The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 366,225 16,219 SH SOLE 0 0 16,219
3-D SYS CORP DEL COM NEW 88554D205 352,782 124,219 SH SOLE 0 0 124,219
3M CO COM 88579Y101 26,290,374 192,322 SH SOLE 0 0 192,322
9F INC SPON ADS NEW 65442R208 24,442 10,100 SH SOLE 0 0 10,100
AAON INC COM PAR $0.004 000360206 1,160,723 10,763 SH SOLE 0 0 10,763
AB ACTIVE ETFS INC SHORT DURATION H 00039J830 2,028,946 56,438 SH SOLE 0 0 56,438
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 305,934 6,017 SH SOLE 0 0 6,017
ABBOTT LABS COM 002824100 43,486,061 381,423 SH SOLE 0 0 381,423
ABBVIE INC COM 00287Y109 121,139,193 613,425 SH SOLE 0 0 613,425
ABCELLERA BIOLOGICS INC COM 00288U106 36,080 13,877 SH SOLE 0 0 13,877
ABERCROMBIE & FITCH CO CL A 002896207 4,788,917 34,231 SH SOLE 0 0 34,231
ABM INDS INC COM 000957100 369,725 7,008 SH SOLE 0 0 7,008
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 3,800,090 218,396 SH SOLE 0 0 218,396
ABRDN AUSTRALIA EQUITY FD IN COM 003011103 2,988,355 634,470 SH SOLE 0 0 634,470
ABRDN ETFS BBRG ALL COMD K1 003261104 981,856 48,036 SH SOLE 0 0 48,036
ABRDN ETFS BBRG ALL COMMDY 003261203 735,137 22,495 SH SOLE 0 0 22,495
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 165,856 15,617 SH SOLE 0 0 15,617
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 452,796 22,405 SH SOLE 0 0 22,405
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 92,557 20,034 SH SOLE 0 0 20,034
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 3,384,740 181,780 SH SOLE 0 0 181,780
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 2,260,069 102,358 SH SOLE 0 0 102,358
ABRDN INCOME CREDIT STRATEGI COM 003057106 737,987 111,478 SH SOLE 0 0 111,478
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 2,585,131 171,428 SH SOLE 0 0 171,428
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 344,527 30,844 SH SOLE 0 0 30,844
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 326,768 3,565 SH SOLE 0 0 3,565
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 366,204 4,078 SH SOLE 0 0 4,078
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 1,734,243 15,308 SH SOLE 0 0 15,308
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 4,611,657 155,014 SH SOLE 0 0 155,014
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 351,978 38,679 SH SOLE 0 0 38,679
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 564,984 42,576 SH SOLE 0 0 42,576
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809 2,079,516 60,915 SH SOLE 0 0 60,915
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601 1,730,702 59,296 SH SOLE 0 0 59,296
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700 2,497,663 101,197 SH SOLE 0 0 101,197
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 1,311,859 41,850 SH SOLE 0 0 41,850
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 486,090 8,329 SH SOLE 0 0 8,329
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36,195,145 102,397 SH SOLE 0 0 102,397
ACCO BRANDS CORP COM 00081T108 260,564 47,635 SH SOLE 0 0 47,635
ACUITY BRANDS INC COM 00508Y102 1,904,490 6,916 SH SOLE 0 0 6,916
ADAM NAT RES FD INC COM 00548F105 420,443 18,107 SH SOLE 0 0 18,107
ADAMS DIVERSIFIED EQUITY FD COM 006212104 3,069,327 142,362 SH SOLE 0 0 142,362
ADDUS HOMECARE CORP COM 006739106 278,964 2,097 SH SOLE 0 0 2,097
ADMA BIOLOGICS INC COM 000899104 1,117,981 55,927 SH SOLE 0 0 55,927
ADOBE INC COM 00724F101 45,022,618 86,953 SH SOLE 0 0 86,953
ADT INC DEL COM 00090Q103 78,865 10,908 SH SOLE 0 0 10,908
ADVANCE AUTO PARTS INC COM 00751Y106 375,552 9,632 SH SOLE 0 0 9,632
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,262,465 14,396 SH SOLE 0 0 14,396
ADVANCED ENERGY INDS COM 007973100 410,258 3,898 SH SOLE 0 0 3,898
ADVANCED MICRO DEVICES INC COM 007903107 130,537,223 795,571 SH SOLE 0 0 795,571
ADVISORS INNER CIRCLE FD III RAYLIANT QUANTAM 00774Q197 461,286 29,288 SH SOLE 0 0 29,288
ADVISORS INNER CIRCLE FD III RAYLIANT QUANTIT 00775Y728 349,226 11,313 SH SOLE 0 0 11,313
ADVISORS INNER CIRCLE FD III RAYLIANT QUANTMN 00775Y710 262,010 9,919 SH SOLE 0 0 9,919
ADVISORS INNER CIRCLE FD III RAYLIANT SMDAM 00775Y355 206,848 7,369 SH SOLE 0 0 7,369
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 2,078,925 30,254 SH SOLE 0 0 30,254
ADVISORSHARES TR PURE US CANNABIS 00768Y453 626,343 87,356 SH SOLE 0 0 87,356
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 3,514,625 99,171 SH SOLE 0 0 99,171
AECOM COM 00766T100 1,602,395 15,517 SH SOLE 0 0 15,517
AEGON LTD AMER REG 1 CERT 0076CA104 389,941 61,024 SH SOLE 0 0 61,024
AEON BIOPHARMA INC CL A 00791X100 12,527 11,930 SH SOLE 0 0 11,930
AERCAP HOLDINGS NV SHS N00985106 2,273,479 24,002 SH SOLE 0 0 24,002
AEROVIRONMENT INC COM 008073108 429,672 2,143 SH SOLE 0 0 2,143
AES CORP COM 00130H105 1,955,529 97,484 SH SOLE 0 0 97,484
AFC GAMMA INC COM 00109K105 148,321 14,527 SH SOLE 0 0 14,527
AFFILIATED MANAGERS GROUP IN COM 008252108 502,834 2,828 SH SOLE 0 0 2,828
AFFIRM HLDGS INC COM CL A 00827B106 1,386,390 33,964 SH SOLE 0 0 33,964
AFLAC INC COM 001055102 27,427,867 245,330 SH SOLE 0 0 245,330
AGCO CORP COM 001084102 1,251,606 12,790 SH SOLE 0 0 12,790
AGF INVTS TR US MARKET NETRL 00110G408 413,305 21,087 SH SOLE 0 0 21,087
AGILENT TECHNOLOGIES INC COM 00846U101 6,161,010 41,494 SH SOLE 0 0 41,494
AGILON HEALTH INC COM 00857U107 39,347 10,012 SH SOLE 0 0 10,012
AGILYSYS INC COM 00847J105 222,408 2,041 SH SOLE 0 0 2,041
AGNC INVT CORP COM 00123Q104 3,960,873 378,669 SH SOLE 0 0 378,669
AGNICO EAGLE MINES LTD COM 008474108 2,835,184 35,193 SH SOLE 0 0 35,193
AGNICO EAGLE MINES LTD COM 008474108 1,650 100 SH Call SOLE 0 0 100
AGREE RLTY CORP COM 008492100 1,882,587 24,991 SH SOLE 0 0 24,991
AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 00888H570 2,675,582 102,368 SH SOLE 0 0 102,368
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H679 528,166 19,159 SH SOLE 0 0 19,159
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H646 439,736 16,734 SH SOLE 0 0 16,734
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H612 1,812,805 67,386 SH SOLE 0 0 67,386
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729 583,217 19,125 SH SOLE 0 0 19,125
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695 661,874 22,012 SH SOLE 0 0 22,012
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687 1,568,613 54,986 SH SOLE 0 0 54,986
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H661 2,078,158 76,333 SH SOLE 0 0 76,333
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 9,589,798 332,470 SH SOLE 0 0 332,470
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877 4,091,929 128,819 SH SOLE 0 0 128,819
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869 9,784,572 332,800 SH SOLE 0 0 332,800
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752 1,112,559 37,049 SH SOLE 0 0 37,049
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778 2,742,340 90,090 SH SOLE 0 0 90,090
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109 1,519,268 40,211 SH SOLE 0 0 40,211
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 203,555 6,388 SH SOLE 0 0 6,388
AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828 618,179 18,747 SH SOLE 0 0 18,747
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703 1,246,665 35,506 SH SOLE 0 0 35,506
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307 1,766,237 45,651 SH SOLE 0 0 45,651
AIM ETF PRODUCTS TRUST US LRGCP B10 JUN 00888H745 407,910 12,882 SH SOLE 0 0 12,882
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604 1,700,071 45,306 SH SOLE 0 0 45,306
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 6,582,005 204,128 SH SOLE 0 0 204,128
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 1,246,654 41,141 SH SOLE 0 0 41,141
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786 1,436,528 47,309 SH SOLE 0 0 47,309
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 7,832,671 237,786 SH SOLE 0 0 237,786
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 7,118,122 206,093 SH SOLE 0 0 206,093
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737 1,780,371 60,168 SH SOLE 0 0 60,168
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844 1,847,774 61,032 SH SOLE 0 0 61,032
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 2,514,704 71,644 SH SOLE 0 0 71,644
AIR LEASE CORP CL A 00912X302 691,116 15,260 SH SOLE 0 0 15,260
AIR PRODS & CHEMS INC COM 009158106 30,423,390 102,181 SH SOLE 0 0 102,181
AIR TRANS SVCS GROUP INC NOTE 3.875% 8/1 00922RAD7 97,666 104,000 SH SOLE 0 0 104,000
AIRBNB INC COM CL A 009066101 8,178,865 64,497 SH SOLE 0 0 64,497
AIRBNB INC NOTE 3/1 009066AB7 78,160 84,000 SH SOLE 0 0 84,000
AKAMAI TECHNOLOGIES INC COM 00971T101 1,407,950 13,947 SH SOLE 0 0 13,947
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 192,797 187,000 SH SOLE 0 0 187,000
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1,570 17,547 SH SOLE 0 0 17,547
ALAMOS GOLD INC NEW COM CL A 011532108 453,435 22,728 SH SOLE 0 0 22,728
ALARM COM HLDGS INC COM 011642105 252,685 4,622 SH SOLE 0 0 4,622
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500 181,369 17,046 SH SOLE 0 0 17,046
ALASKA AIR GROUP INC COM 011659109 1,045,662 23,129 SH SOLE 0 0 23,129
ALBANY INTL CORP CL A 012348108 319,593 3,597 SH SOLE 0 0 3,597
ALBEMARLE CORP COM 012653101 3,281,350 34,646 SH SOLE 0 0 34,646
ALBEMARLE CORP COM 012653101 163 100 SH Put SOLE 0 0 100
ALBERTSONS COS INC COMMON STOCK 013091103 453,362 24,533 SH SOLE 0 0 24,533
ALCOA CORP COM 013872106 612,022 15,864 SH SOLE 0 0 15,864
ALCON AG ORD SHS H01301128 2,980,822 29,814 SH SOLE 0 0 29,814
ALDEYRA THERAPEUTICS INC COM 01438T106 102,475 19,012 SH SOLE 0 0 19,012
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,284,650 19,239 SH SOLE 0 0 19,239
ALGONQUIN PWR UTILS CORP COM 015857105 739,267 135,133 SH SOLE 0 0 135,133
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,072,064 113,759 SH SOLE 0 0 113,759
ALIGHT INC COM CL A 01626W101 413,889 55,931 SH SOLE 0 0 55,931
ALIGN TECHNOLOGY INC COM 016255101 2,874,129 11,301 SH SOLE 0 0 11,301
ALKERMES PLC SHS G01767105 269,992 9,646 SH SOLE 0 0 9,646
ALLEGION PLC ORD SHS G0176J109 3,199,874 21,956 SH SOLE 0 0 21,956
ALLEGRO MICROSYSTEMS INC COM 01749D105 341,531 14,658 SH SOLE 0 0 14,658
ALLETE INC COM NEW 018522300 1,143,052 17,807 SH SOLE 0 0 17,807
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 1,239,352 49,574 SH SOLE 0 0 49,574
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 360,069 31,752 SH SOLE 0 0 31,752
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 4,614,112 132,247 SH SOLE 0 0 132,247
ALLIANT ENERGY CORP COM 018802108 9,124,755 150,350 SH SOLE 0 0 150,350
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2 146,230 140,000 SH SOLE 0 0 140,000
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,499,946 15,613 SH SOLE 0 0 15,613
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 188,262 37,577 SH SOLE 0 0 37,577
ALLSPRING MULTI SECTOR INCOM COM 94987D101 215,569 22,502 SH SOLE 0 0 22,502
ALLSTATE CORP COM 020002101 11,128,787 58,681 SH SOLE 0 0 58,681
ALLY FINL INC COM 02005N100 648,933 18,234 SH SOLE 0 0 18,234
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 788,786 2,868 SH SOLE 0 0 2,868
ALPHABET INC CAP STK CL A 02079K305 237,392,916 1,431,371 SH SOLE 0 0 1,431,371
ALPHABET INC CAP STK CL C 02079K107 165,880,999 992,171 SH SOLE 0 0 992,171
ALPHATEC HLDGS INC COM NEW 02081G201 162,535 29,233 SH SOLE 0 0 29,233
ALPS ETF TR ALERIAN MLP 00162Q452 18,158,511 385,286 SH SOLE 0 0 385,286
ALPS ETF TR DISRUPTIVE TECH 00162Q478 4,814,463 108,663 SH SOLE 0 0 108,663
ALPS ETF TR EQUAL SEC ETF 00162Q205 9,094,744 71,287 SH SOLE 0 0 71,287
ALPS ETF TR INTL SEC DV DOG 00162Q718 298,326 9,366 SH SOLE 0 0 9,366
ALPS ETF TR OSHARES US QUALT 00162Q387 1,269,071 23,501 SH SOLE 0 0 23,501
ALPS ETF TR OSHARES US SMLCP 00162Q395 1,019,703 22,625 SH SOLE 0 0 22,625
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 466,599 11,122 SH SOLE 0 0 11,122
ALPS ETF TR RIVRFRNT STR INC 00162Q783 699,052 29,774 SH SOLE 0 0 29,774
ALPS ETF TR SECTR DIV DOGS 00162Q858 2,725,343 46,216 SH SOLE 0 0 46,216
ALTIMMUNE INC COM NEW 02155H200 80,330 13,083 SH SOLE 0 0 13,083
ALTRIA GROUP INC COM 02209S103 51,975,749 1,018,334 SH SOLE 0 0 1,018,334
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 995,342 35,907 SH SOLE 0 0 35,907
AMARIN CORP PLC SPONS ADR NEW 023111206 15,525 24,765 SH SOLE 0 0 24,765
AMAZON COM INC COM 023135106 537,931,742 2,886,984 SH SOLE 0 0 2,886,984
AMAZON COM INC COM 023135106 36,950 1,000 SH Call SOLE 0 0 1,000
AMAZON COM INC COM 023135106 182 100 SH Put SOLE 0 0 100
AMBEV SA SPONSORED ADR 02319V103 236,297 96,843 SH SOLE 0 0 96,843
AMCOR PLC ORD G0250X107 3,900,825 344,292 SH SOLE 0 0 344,292
AMDOCS LTD SHS G02602103 4,339,623 49,607 SH SOLE 0 0 49,607
AMEDISYS INC COM 023436108 2,350,791 24,358 SH SOLE 0 0 24,358
AMENTUM HOLDINGS INC COM 023939101 495,604 15,368 SH SOLE 0 0 15,368
AMER STATES WTR CO COM 029899101 1,216,708 14,608 SH SOLE 0 0 14,608
AMEREN CORP COM 023608102 5,480,058 62,658 SH SOLE 0 0 62,658
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 2,436,148 148,909 SH SOLE 0 0 148,909
AMERICAN AIRLS GROUP INC COM 02376R102 1,690,216 150,375 SH SOLE 0 0 150,375
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 13,859 12,952 SH SOLE 0 0 12,952
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 6,587,655 101,976 SH SOLE 0 0 101,976
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 273,933 5,327 SH SOLE 0 0 5,327
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 434,992 4,695 SH SOLE 0 0 4,695
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 467,164 6,969 SH SOLE 0 0 6,969
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3,963,385 56,083 SH SOLE 0 0 56,083
AMERICAN CENTY ETF TR US EQT ETF 025072885 4,656,323 48,937 SH SOLE 0 0 48,937
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 70,347,965 1,068,631 SH SOLE 0 0 1,068,631
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 10,138,178 111,335 SH SOLE 0 0 111,335
AMERICAN CENTY ETF TR US QUALITY VAL 025072208 240,016 3,864 SH SOLE 0 0 3,864
AMERICAN CENTY ETF TR US SML CP VALU 025072877 17,703,205 184,504 SH SOLE 0 0 184,504
AMERICAN ELEC PWR CO INC COM 025537101 17,996,254 175,402 SH SOLE 0 0 175,402
AMERICAN EXPRESS CO COM 025816109 39,022,166 143,887 SH SOLE 0 0 143,887
AMERICAN FINL GROUP INC OHIO COM 025932104 625,808 4,649 SH SOLE 0 0 4,649
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 2,069,939 79,308 SH SOLE 0 0 79,308
AMERICAN HOMES 4 RENT CL A 02665T306 1,051,461 27,389 SH SOLE 0 0 27,389
AMERICAN INTL GROUP INC COM NEW 026874784 4,705,655 64,259 SH SOLE 0 0 64,259
AMERICAN LITHIUM CORP COM NEW 027259209 29,910 52,714 SH SOLE 0 0 52,714
AMERICAN PUB ED INC COM 02913V103 319,161 21,638 SH SOLE 0 0 21,638
AMERICAN TOWER CORP NEW COM 03027X100 24,008,250 103,235 SH SOLE 0 0 103,235
AMERICAN WTR WKS CO INC NEW COM 030420103 7,199,763 49,233 SH SOLE 0 0 49,233
AMERICAS GOLD AND SILVER COR COM 03062D100 124,176 409,148 SH SOLE 0 0 409,148
AMERICOLD REALTY TRUST INC COM 03064D108 499,658 17,674 SH SOLE 0 0 17,674
AMERIPRISE FINL INC COM 03076C106 16,927,041 36,030 SH SOLE 0 0 36,030
AMETEK INC COM 031100100 6,833,238 39,795 SH SOLE 0 0 39,795
AMGEN INC COM 031162100 64,409,303 199,899 SH SOLE 0 0 199,899
AMKOR TECHNOLOGY INC COM 031652100 233,100 7,618 SH SOLE 0 0 7,618
AMMO INC COM 00175J107 119,226 83,375 SH SOLE 0 0 83,375
AMN HEALTHCARE SVCS INC COM 001744101 699,689 16,506 SH SOLE 0 0 16,506
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 254,152 5,237 SH SOLE 0 0 5,237
AMPHENOL CORP NEW CL A 032095101 11,189,653 171,726 SH SOLE 0 0 171,726
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 386,802 116,859 SH SOLE 0 0 116,859
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 3,681,345 53,915 SH SOLE 0 0 53,915
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 2,483,396 192,661 SH SOLE 0 0 192,661
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656 882,945 16,892 SH SOLE 0 0 16,892
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 2,340,110 76,952 SH SOLE 0 0 76,952
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 4,495,313 119,811 SH SOLE 0 0 119,811
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 20,296,184 492,745 SH SOLE 0 0 492,745
AMPLIFY ETF TR HIGH INCOME 032108847 1,372,603 111,322 SH SOLE 0 0 111,322
AMPLIFY ETF TR ONLIN RETL ETF 032108102 624,762 10,242 SH SOLE 0 0 10,242
ANALOG DEVICES INC COM 032654105 21,185,738 92,044 SH SOLE 0 0 92,044
ANDERSONS INC COM 034164103 228,638 4,560 SH SOLE 0 0 4,560
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 305,617 23,118 SH SOLE 0 0 23,118
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,958,673 59,718 SH SOLE 0 0 59,718
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 20,431,271 1,018,001 SH SOLE 0 0 1,018,001
ANSYS INC COM 03662Q105 3,863,131 12,124 SH SOLE 0 0 12,124
ANTERO MIDSTREAM CORP COM 03676B102 8,471,326 562,879 SH SOLE 0 0 562,879
ANTERO RESOURCES CORP COM 03674X106 393,680 13,741 SH SOLE 0 0 13,741
AON PLC SHS CL A G0403H108 6,707,203 19,386 SH SOLE 0 0 19,386
APA CORPORATION COM 03743Q108 1,907,294 77,976 SH SOLE 0 0 77,976
APARTMENT INVT & MGMT CO CL A 03748R747 97,017 10,732 SH SOLE 0 0 10,732
API GROUP CORP COM STK 00187Y100 1,123,307 34,019 SH SOLE 0 0 34,019
APOLLO COML REAL EST FIN INC COM 03762U105 4,145,796 451,120 SH SOLE 0 0 451,120
APOLLO GLOBAL MGMT INC COM 03769M106 6,863,999 54,952 SH SOLE 0 0 54,952
APPFOLIO INC COM CL A 03783C100 284,834 1,210 SH SOLE 0 0 1,210
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 254,587 17,144 SH SOLE 0 0 17,144
APPLE INC COM 037833100 1,209,617,188 5,191,490 SH SOLE 0 0 5,191,490
APPLE INC COM 037833100 585 100 SH Put SOLE 0 0 100
APPLIED DIGITAL CORP COM NEW 038169207 161,717 19,602 SH SOLE 0 0 19,602
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,329,838 5,960 SH SOLE 0 0 5,960
APPLIED MATLS INC COM 038222105 48,555,158 240,313 SH SOLE 0 0 240,313
APPLIED OPTOELECTRONICS INC COM 03823U102 317,639 22,197 SH SOLE 0 0 22,197
APPLOVIN CORP COM CL A 03831W108 5,009,073 38,369 SH SOLE 0 0 38,369
APTARGROUP INC COM 038336103 246,709 1,540 SH SOLE 0 0 1,540
APTIV PLC SHS G6095L109 3,080,536 42,779 SH SOLE 0 0 42,779
APTOSE BIOSCIENCES INC COM 03835T309 7,895 19,214 SH SOLE 0 0 19,214
AQUA METALS INC COM 03837J101 8,415 45,000 SH SOLE 0 0 45,000
ARAMARK COM 03852U106 203,887 5,264 SH SOLE 0 0 5,264
ARBOR REALTY TRUST INC COM 038923108 3,035,835 195,105 SH SOLE 0 0 195,105
ARBUTUS BIOPHARMA CORP COM 03879J100 209,274 54,357 SH SOLE 0 0 54,357
ARCADIUM LITHIUM PLC COM SHS G0508H110 244,459 85,775 SH SOLE 0 0 85,775
ARCH CAP GROUP LTD ORD G0450A105 5,570,393 49,789 SH SOLE 0 0 49,789
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ARMADA HOFFLER PPTYS INC COM 04208T108 160,006 14,774 SH SOLE 0 0 14,774
ARMSTRONG WORLD INDS INC NEW COM 04247X102 557,674 4,243 SH SOLE 0 0 4,243
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ASPEN TECHNOLOGY INC COM 29109X106 1,467,549 6,145 SH SOLE 0 0 6,145
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AST SPACEMOBILE INC COM CL A 00217D100 1,020,791 39,036 SH SOLE 0 0 39,036
ASTRAZENECA PLC SPONSORED ADR 046353108 15,570,399 199,851 SH SOLE 0 0 199,851
AT&T INC COM 00206R102 61,280,874 2,785,494 SH SOLE 0 0 2,785,494
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ATLANTICA SUSTAINABLE INFR P SHS G0751N103 512,955 23,337 SH SOLE 0 0 23,337
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 2,009,287 92,169 SH SOLE 0 0 92,169
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AVNET INC COM 053807103 343,630 6,327 SH SOLE 0 0 6,327
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B & G FOODS INC NEW COM 05508R106 285,779 32,182 SH SOLE 0 0 32,182
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BALL CORP COM 058498106 4,685,057 68,989 SH SOLE 0 0 68,989
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BANCO MACRO SA SPON ADR B 05961W105 445,834 7,021 SH SOLE 0 0 7,021
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BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 347,767 10,787 SH SOLE 0 0 10,787
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BAYTEX ENERGY CORP COM 07317Q105 75,964 25,577 SH SOLE 0 0 25,577
BCE INC COM NEW 05534B760 5,142,234 147,733 SH SOLE 0 0 147,733
BECTON DICKINSON & CO COM 075887109 12,900,212 53,506 SH SOLE 0 0 53,506
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BELDEN INC COM 077454106 348,462 2,975 SH SOLE 0 0 2,975
BELLRING BRANDS INC COMMON STOCK 07831C103 1,073,651 17,682 SH SOLE 0 0 17,682
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 324,394 4,700 SH SOLE 0 0 4,700
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BENTLEY SYS INC COM CL B 08265T208 1,716,907 33,791 SH SOLE 0 0 33,791
BERKLEY W R CORP COM 084423102 2,650,342 46,719 SH SOLE 0 0 46,719
BERKSHIRE HATHAWAY INC DEL CL A 084670108 12,441,240 18 SH SOLE 0 0 18
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 293,874,114 638,496 SH SOLE 0 0 638,496
BERKSHIRE HILLS BANCORP INC COM 084680107 802,076 29,784 SH SOLE 0 0 29,784
BERRY GLOBAL GROUP INC COM 08579W103 542,141 7,975 SH SOLE 0 0 7,975
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BHP GROUP LTD SPONSORED ADS 088606108 3,077,387 49,547 SH SOLE 0 0 49,547
BIGBEAR AI HLDGS INC COM 08975B109 366,704 251,167 SH SOLE 0 0 251,167
BIO RAD LABS INC CL A 090572207 564,771 1,688 SH SOLE 0 0 1,688
BIODESIX INC COM 09075X108 138,840 78,000 SH SOLE 0 0 78,000
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BIOLINERX LTD SPONSORED ADS 09071M205 42,973 80,158 SH SOLE 0 0 80,158
BIOMARIN PHARMACEUTICAL INC COM 09061G101 523,942 7,454 SH SOLE 0 0 7,454
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 188,199 198,000 SH SOLE 0 0 198,000
BIONTECH SE SPONSORED ADS 09075V102 212,361 1,788 SH SOLE 0 0 1,788
BIO-TECHNE CORP COM 09073M104 1,658,088 20,744 SH SOLE 0 0 20,744
BIOVENTUS INC COM CL A 09075A108 272,520 22,805 SH SOLE 0 0 22,805
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BJS WHSL CLUB HLDGS INC COM 05550J101 2,684,889 32,552 SH SOLE 0 0 32,552
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BLACKLINE INC COM 09239B109 297,370 5,393 SH SOLE 0 0 5,393
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BLACKROCK ETF TRUST US EQT FACTOR 09290C103 182,363,192 3,686,339 SH SOLE 0 0 3,686,339
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 3,256,945 66,945 SH SOLE 0 0 66,945
BLACKROCK ETF TRUST II AAA CLO ETF 092528504 3,299,534 63,489 SH SOLE 0 0 63,489
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 81,103,492 1,515,104 SH SOLE 0 0 1,515,104
BLACKROCK ETF TRUST II FLOATING RT LOAN 092528405 314,542 5,989 SH SOLE 0 0 5,989
BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207 1,160,449 48,191 SH SOLE 0 0 48,191
BLACKROCK FLOATING RATE INCO COM 09255X100 186,884 14,158 SH SOLE 0 0 14,158
BLACKROCK HEALTH SCIENCES TR COM 09250W107 518,999 12,378 SH SOLE 0 0 12,378
BLACKROCK INCOME TR INC COM NEW 09247F209 430,240 34,613 SH SOLE 0 0 34,613
BLACKROCK INVT QUALITY MUN T COM 09247D105 687,796 53,235 SH SOLE 0 0 53,235
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BLACKROCK MULTI SECTOR INC T COM 09258A107 859,808 56,566 SH SOLE 0 0 56,566
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 239,852 22,692 SH SOLE 0 0 22,692
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BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 1,425,115 40,212 SH SOLE 0 0 40,212
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BLOCK H & R INC COM 093671105 2,115,285 33,285 SH SOLE 0 0 33,285
BLOCK INC CL A 852234103 5,623,796 83,775 SH SOLE 0 0 83,775
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BNY MELLON STRATEGIC MUNS IN COM 05588W108 115,845 17,795 SH SOLE 0 0 17,795
BOEING CO COM 097023105 36,007,848 236,831 SH SOLE 0 0 236,831
BOGOTA FINL CORP COM 097235105 124,350 15,000 SH SOLE 0 0 15,000
BOISE CASCADE CO DEL COM 09739D100 283,000 2,007 SH SOLE 0 0 2,007
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 3,470,889 70,748 SH SOLE 0 0 70,748
BOOKING HOLDINGS INC COM 09857L108 33,005,990 7,836 SH SOLE 0 0 7,836
BOOT BARN HLDGS INC COM 099406100 1,354,299 8,096 SH SOLE 0 0 8,096
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,365,135 26,819 SH SOLE 0 0 26,819
BORGWARNER INC COM 099724106 762,189 21,003 SH SOLE 0 0 21,003
BOSTON BEER INC CL A 100557107 350,727 1,213 SH SOLE 0 0 1,213
BOSTON SCIENTIFIC CORP COM 101137107 25,506,376 304,372 SH SOLE 0 0 304,372
BOX INC CL A 10316T104 325,925 9,958 SH SOLE 0 0 9,958
BOYD GAMING CORP COM 103304101 297,411 4,600 SH SOLE 0 0 4,600
BP PLC SPONSORED ADR 055622104 11,627,577 370,423 SH SOLE 0 0 370,423
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 26,455 24,495 SH SOLE 0 0 24,495
BRADY CORP CL A 104674106 216,940 2,831 SH SOLE 0 0 2,831
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 130,016 23,900 SH SOLE 0 0 23,900
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 372,177 42,101 SH SOLE 0 0 42,101
BRC INC COM CL A 05601U105 38,820 11,351 SH SOLE 0 0 11,351
BRIDGEWATER BANCSHARES INC COM 108621103 293,787 20,733 SH SOLE 0 0 20,733
BRIGHT HORIZONS FAM SOL IN D COM 109194100 709,058 5,060 SH SOLE 0 0 5,060
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BRINKER INTL INC COM 109641100 1,245,679 16,277 SH SOLE 0 0 16,277
BRINKS CO COM 109696104 250,592 2,167 SH SOLE 0 0 2,167
BRISTOL-MYERS SQUIBB CO COM 110122108 30,313,401 585,879 SH SOLE 0 0 585,879
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7,809,443 213,489 SH SOLE 0 0 213,489
BRIXMOR PPTY GROUP INC COM 11120U105 605,445 21,732 SH SOLE 0 0 21,732
BROADCOM INC COM 11135F101 184,937,078 1,072,099 SH SOLE 0 0 1,072,099
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,091,825 23,680 SH SOLE 0 0 23,680
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1,338,316 28,278 SH SOLE 0 0 28,278
BROOKFIELD CORP CL A LTD VT SH 11271J107 17,413,654 327,480 SH SOLE 0 0 327,480
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BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 431,236 9,920 SH SOLE 0 0 9,920
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 6,623,294 483,452 SH SOLE 0 0 483,452
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 700,419 21,446 SH SOLE 0 0 21,446
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,108,596 39,340 SH SOLE 0 0 39,340
BROWN & BROWN INC COM 115236101 3,666,949 35,395 SH SOLE 0 0 35,395
BROWN FORMAN CORP CL B 115637209 781,784 15,890 SH SOLE 0 0 15,890
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BUILDERS FIRSTSOURCE INC COM 12008R107 7,280,994 37,558 SH SOLE 0 0 37,558
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BURLINGTON STORES INC COM 122017106 3,233,163 12,271 SH SOLE 0 0 12,271
BUTTERFLY NETWORK INC COM CL A 124155102 115,362 65,176 SH SOLE 0 0 65,176
BWX TECHNOLOGIES INC COM 05605H100 2,018,911 18,573 SH SOLE 0 0 18,573
BXP INC COM 101121101 3,145,721 39,097 SH SOLE 0 0 39,097
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11,232,825 101,774 SH SOLE 0 0 101,774
C3 AI INC CL A 12468P104 1,578,076 65,129 SH SOLE 0 0 65,129
CABOT CORP COM 127055101 1,341,936 12,006 SH SOLE 0 0 12,006
CACI INTL INC CL A 127190304 2,418,861 4,794 SH SOLE 0 0 4,794
CACTUS INC CL A 127203107 386,039 6,470 SH SOLE 0 0 6,470
CADENCE DESIGN SYSTEM INC COM 127387108 14,098,574 52,019 SH SOLE 0 0 52,019
CAE INC COM 124765108 204,175 10,889 SH SOLE 0 0 10,889
CAESARS ENTERTAINMENT INC NE COM 12769G100 455,162 10,905 SH SOLE 0 0 10,905
CAL MAINE FOODS INC COM NEW 128030202 1,099,812 14,696 SH SOLE 0 0 14,696
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 755,285 63,310 SH SOLE 0 0 63,310
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 869,829 74,728 SH SOLE 0 0 74,728
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 250,630 9,867 SH SOLE 0 0 9,867
CALAMOS ETF TR NASDAQ 100 STRUC 12811T878 271,270 11,088 SH SOLE 0 0 11,088
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DELTA AIR LINES INC DEL COM NEW 247361702 11,101,732 218,581 SH SOLE 0 0 218,581
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DENISON MINES CORP COM 248356107 1,725,240 942,754 SH SOLE 0 0 942,754
DENTSPLY SIRONA INC COM 24906P109 905,961 33,480 SH SOLE 0 0 33,480
DESCARTES SYS GROUP INC COM 249906108 399,279 3,878 SH SOLE 0 0 3,878
DESKTOP METAL INC COM CL A 25058X303 174,569 37,381 SH SOLE 0 0 37,381
DEUTSCHE BANK A G NAMEN AKT D18190898 323,688 18,700 SH SOLE 0 0 18,700
DEVON ENERGY CORP NEW COM 25179M103 11,140,560 284,779 SH SOLE 0 0 284,779
DEXCOM INC COM 252131107 4,142,871 61,797 SH SOLE 0 0 61,797
DIAGEO PLC SPON ADR NEW 25243Q205 12,665,369 90,248 SH SOLE 0 0 90,248
DIAMONDBACK ENERGY INC COM 25278X109 9,535,922 55,313 SH SOLE 0 0 55,313
DIANA SHIPPING INC COM Y2066G104 52,996 20,621 SH SOLE 0 0 20,621
DICKS SPORTING GOODS INC COM 253393102 2,616,636 12,538 SH SOLE 0 0 12,538
DIGITAL RLTY TR INC COM 253868103 5,143,493 31,783 SH SOLE 0 0 31,783
DIGITAL TURBINE INC COM NEW 25400W102 43,345 14,119 SH SOLE 0 0 14,119
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 204,681 14,486 SH SOLE 0 0 14,486
DIGITALOCEAN HLDGS INC COM 25402D102 2,371,095 58,705 SH SOLE 0 0 58,705
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1,125,519 26,060 SH SOLE 0 0 26,060
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 14,176,723 517,210 SH SOLE 0 0 517,210
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 22,594,866 593,353 SH SOLE 0 0 593,353
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 33,446,695 1,052,445 SH SOLE 0 0 1,052,445
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 1,394,519 29,211 SH SOLE 0 0 29,211
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 16,726,093 421,418 SH SOLE 0 0 421,418
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 62,791,558 1,831,192 SH SOLE 0 0 1,831,192
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 80,472,084 1,293,763 SH SOLE 0 0 1,293,763
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 17,872,106 428,690 SH SOLE 0 0 428,690
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 14,243,955 219,611 SH SOLE 0 0 219,611
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 21,968,405 394,902 SH SOLE 0 0 394,902
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 8,675,511 321,196 SH SOLE 0 0 321,196
DIODES INC COM 254543101 471,382 7,355 SH SOLE 0 0 7,355
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 570,011 19,833 SH SOLE 0 0 19,833
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 2,169,126 24,048 SH SOLE 0 0 24,048
DISCOVER FINL SVCS COM 254709108 10,045,603 71,606 SH SOLE 0 0 71,606
DISNEY WALT CO COM 254687106 47,274,519 491,470 SH SOLE 0 0 491,470
DNOW INC COM 67011P100 191,752 14,830 SH SOLE 0 0 14,830
DNP SELECT INCOME FD INC COM 23325P104 12,015,413 1,196,754 SH SOLE 0 0 1,196,754
DOCUSIGN INC COM 256163106 2,795,695 45,027 SH SOLE 0 0 45,027
DOLBY LABORATORIES INC COM CL A 25659T107 302,523 3,953 SH SOLE 0 0 3,953
DOLLAR GEN CORP NEW COM 256677105 3,138,573 37,112 SH SOLE 0 0 37,112
DOLLAR TREE INC COM 256746108 923,857 13,138 SH SOLE 0 0 13,138
DOMINION ENERGY INC COM 25746U109 10,777,567 186,495 SH SOLE 0 0 186,495
DOMINOS PIZZA INC COM 25754A201 5,020,116 11,671 SH SOLE 0 0 11,671
DONALDSON INC COM 257651109 747,008 10,136 SH SOLE 0 0 10,136
DONNELLEY FINL SOLUTIONS INC COM 25787G100 204,468 3,106 SH SOLE 0 0 3,106
DOORDASH INC CL A 25809K105 1,959,112 13,726 SH SOLE 0 0 13,726
DORIAN LPG LTD SHS USD Y2106R110 426,754 12,398 SH SOLE 0 0 12,398
DORMAN PRODS INC COM 258278100 293,999 2,599 SH SOLE 0 0 2,599
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,578,954 198,687 SH SOLE 0 0 198,687
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 390,917 23,563 SH SOLE 0 0 23,563
DOUBLEVERIFY HLDGS INC COM 25862V105 1,773,926 105,340 SH SOLE 0 0 105,340
DOUGLAS ELLIMAN INC COM 25961D105 175,420 95,858 SH SOLE 0 0 95,858
DOVER CORP COM 260003108 4,615,654 24,072 SH SOLE 0 0 24,072
DOW INC COM 260557103 12,016,146 219,955 SH SOLE 0 0 219,955
DOXIMITY INC CL A 26622P107 307,735 7,063 SH SOLE 0 0 7,063
DR REDDYS LABS LTD ADR 256135203 322,514 4,059 SH SOLE 0 0 4,059
DRAFTKINGS INC NEW COM CL A 26142V105 16,439,696 419,380 SH SOLE 0 0 419,380
DROPBOX INC CL A 26210C104 774,356 30,451 SH SOLE 0 0 30,451
DT MIDSTREAM INC COMMON STOCK 23345M107 5,668,712 72,066 SH SOLE 0 0 72,066
DTE ENERGY CO COM 233331107 3,777,273 29,416 SH SOLE 0 0 29,416
DUFF & PHELPS UTLITY AND INF COM 26433C105 465,735 39,671 SH SOLE 0 0 39,671
DUKE ENERGY CORP NEW COM NEW 26441C204 49,676,200 430,843 SH SOLE 0 0 430,843
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0 20,112 19,000 SH SOLE 0 0 19,000
DUN & BRADSTREET HLDGS INC COM 26484T106 260,155 22,603 SH SOLE 0 0 22,603
DUOLINGO INC CL A COM 26603R106 3,136,344 11,121 SH SOLE 0 0 11,121
DUPONT DE NEMOURS INC COM 26614N102 8,017,321 89,971 SH SOLE 0 0 89,971
DUTCH BROS INC CL A 26701L100 2,970,238 92,733 SH SOLE 0 0 92,733
D-WAVE QUANTUM INC COM 26740W109 18,424 18,745 SH SOLE 0 0 18,745
DWS MUN INCOME TR NEW COM 233368109 162,448 16,294 SH SOLE 0 0 16,294
DXC TECHNOLOGY CO COM 23355L106 274,465 13,227 SH SOLE 0 0 13,227
DYNATRACE INC COM NEW 268150109 2,482,345 46,425 SH SOLE 0 0 46,425
E L F BEAUTY INC COM 26856L103 3,440,987 31,560 SH SOLE 0 0 31,560
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 114,969 26,070 SH SOLE 0 0 26,070
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 2,164,907 170,331 SH SOLE 0 0 170,331
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 458,080 20,737 SH SOLE 0 0 20,737
EA SERIES TRUST FREEDOM 100 EM 02072L607 242,139 6,767 SH SOLE 0 0 6,767
EA SERIES TRUST FREEDOM DAY 02072L847 240,497 7,063 SH SOLE 0 0 7,063
EA SERIES TRUST STRIVE 500 ETF 02072L680 1,185,061 32,169 SH SOLE 0 0 32,169
EA SERIES TRUST STRIVE EMERGING 02072L698 273,793 9,023 SH SOLE 0 0 9,023
EA SERIES TRUST STRIVE US ENERGY 02072L722 1,132,891 40,331 SH SOLE 0 0 40,331
EA SERIES TRUST US QUAN VALUE 02072L102 273,219 5,922 SH SOLE 0 0 5,922
EAGLE MATLS INC COM 26969P108 2,072,244 7,204 SH SOLE 0 0 7,204
EAGLE POINT CREDIT COMPANY I COM 269808101 180,566 18,313 SH SOLE 0 0 18,313
EAST WEST BANCORP INC COM 27579R104 1,501,786 18,151 SH SOLE 0 0 18,151
EASTERLY GOVT PPTYS INC COM 27616P103 162,468 11,964 SH SOLE 0 0 11,964
EASTGROUP PPTYS INC COM 277276101 553,562 2,963 SH SOLE 0 0 2,963
EASTMAN CHEM CO COM 277432100 5,799,060 51,800 SH SOLE 0 0 51,800
EATON CORP PLC SHS G29183103 47,508,899 143,341 SH SOLE 0 0 143,341
EATON VANCE ENHANCED EQUITY COM 278274105 1,169,861 57,828 SH SOLE 0 0 57,828
EATON VANCE ENHANCED EQUITY COM 278277108 3,974,769 183,169 SH SOLE 0 0 183,169
EATON VANCE FLTING RATE INC COM 278279104 488,614 37,936 SH SOLE 0 0 37,936
EATON VANCE LTD DURATION INC COM 27828H105 6,864,453 653,135 SH SOLE 0 0 653,135
EATON VANCE MUN BD FD COM 27827X101 451,636 41,974 SH SOLE 0 0 41,974
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 923,637 84,197 SH SOLE 0 0 84,197
EATON VANCE RISK-MANAGED DIV COM 27829G106 301,669 32,755 SH SOLE 0 0 32,755
EATON VANCE SHORT DURATION D COM 27828V104 661,190 59,140 SH SOLE 0 0 59,140
EATON VANCE SR FLTNG RTE TR COM 27828Q105 151,843 11,909 SH SOLE 0 0 11,909
EATON VANCE SR INCOME TR SH BEN INT 27826S103 111,240 18,000 SH SOLE 0 0 18,000
EATON VANCE TAX ADVT DIV INC COM 27828G107 2,355,491 95,403 SH SOLE 0 0 95,403
EATON VANCE TAX MNGED BUY WR COM 27828X100 4,206,206 291,490 SH SOLE 0 0 291,490
EATON VANCE TAX-ADVANTAGED G COM 27828U106 311,512 11,737 SH SOLE 0 0 11,737
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1,335,459 96,772 SH SOLE 0 0 96,772
EATON VANCE TAX-MANAGED DIVE COM 27828N102 2,360,585 161,132 SH SOLE 0 0 161,132
EATON VANCE TAX-MANAGED GLOB COM 27829C105 1,003,298 115,587 SH SOLE 0 0 115,587
EATON VANCE TAX-MANAGED GLOB COM 27829F108 1,975,832 226,586 SH SOLE 0 0 226,586
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,386,440 71,319 SH SOLE 0 0 71,319
EBAY INC. COM 278642103 10,670,904 163,890 SH SOLE 0 0 163,890
ECOLAB INC COM 278865100 17,116,018 67,035 SH SOLE 0 0 67,035
ECOPETROL S A SPONSORED ADS 279158109 143,138 16,029 SH SOLE 0 0 16,029
EDAP TMS S A SPONSORED ADR 268311107 196,207 76,944 SH SOLE 0 0 76,944
EDGEWELL PERS CARE CO COM 28035Q102 279,805 7,700 SH SOLE 0 0 7,700
EDISON INTL COM 281020107 9,262,240 106,353 SH SOLE 0 0 106,353
ELANCO ANIMAL HEALTH INC COM 28414H103 388,565 26,451 SH SOLE 0 0 26,451
ELASTIC N V ORD SHS N14506104 488,194 6,360 SH SOLE 0 0 6,360
ELBIT SYS LTD ORD M3760D101 1,933,805 9,708 SH SOLE 0 0 9,708
ELDORADO GOLD CORP NEW COM 284902509 1,318,182 75,738 SH SOLE 0 0 75,738
ELECTRONIC ARTS INC COM 285512109 2,508,150 17,486 SH SOLE 0 0 17,486
ELEMENT SOLUTIONS INC COM 28618M106 1,247,314 45,925 SH SOLE 0 0 45,925
ELEVANCE HEALTH INC COM 036752103 28,180,640 54,194 SH SOLE 0 0 54,194
ELI LILLY & CO COM 532457108 200,923,690 226,792 SH SOLE 0 0 226,792
ELLINGTON FINANCIAL INC COM 28852N109 129,983 10,084 SH SOLE 0 0 10,084
ELLSWORTH GROWTH & INCOME FD COM 289074106 98,512 10,958 SH SOLE 0 0 10,958
EMBRAER S.A. SPONSORED ADS 29082A107 2,001,553 56,589 SH SOLE 0 0 56,589
EMCOR GROUP INC COM 29084Q100 12,070,474 28,036 SH SOLE 0 0 28,036
EMEREN GROUP LTD SPONSORED ADS 75971T301 43,808 16,225 SH SOLE 0 0 16,225
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,210,433 384,483 SH SOLE 0 0 384,483
EMERSON ELEC CO COM 291011104 24,997,618 228,560 SH SOLE 0 0 228,560
EMPIRE PETE CORP COM 292034303 202,172 38,509 SH SOLE 0 0 38,509
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 236,214 21,474 SH SOLE 0 0 21,474
EMPIRE ST RLTY TR INC CL A 292104106 222,564 20,087 SH SOLE 0 0 20,087
EMPLOYERS HLDGS INC COM 292218104 208,055 4,337 SH SOLE 0 0 4,337
ENBRIDGE INC COM 29250N105 32,981,143 811,096 SH SOLE 0 0 811,096
ENCOMPASS HEALTH CORP COM 29261A100 1,302,599 13,479 SH SOLE 0 0 13,479
ENDEAVOUR SILVER CORP COM 29258Y103 91,861 23,315 SH SOLE 0 0 23,315
ENERGIZER HLDGS INC NEW COM 29272W109 339,085 10,676 SH SOLE 0 0 10,676
ENERGY FUELS INC COM NEW 292671708 575,842 104,706 SH SOLE 0 0 104,706
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 21,301,471 1,327,194 SH SOLE 0 0 1,327,194
ENERSYS COM 29275Y102 742,596 7,277 SH SOLE 0 0 7,277
ENI S P A SPONSORED ADR 26874R108 242,518 8,001 SH SOLE 0 0 8,001
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,773,703 122,240 SH SOLE 0 0 122,240
ENNIS INC COM 293389102 395,565 16,265 SH SOLE 0 0 16,265
ENOVIS CORPORATION COM 194014502 829,918 19,278 SH SOLE 0 0 19,278
ENOVIX CORPORATION COM 293594107 1,070,168 114,579 SH SOLE 0 0 114,579
ENPHASE ENERGY INC COM 29355A107 2,656,083 23,501 SH SOLE 0 0 23,501
ENSIGN GROUP INC COM 29358P101 3,301,276 22,954 SH SOLE 0 0 22,954
ENSTAR GROUP LIMITED SHS G3075P101 395,877 1,231 SH SOLE 0 0 1,231
ENTEGRIS INC COM 29362U104 2,508,990 22,296 SH SOLE 0 0 22,296
ENTERGY CORP NEW COM 29364G103 13,972,900 106,169 SH SOLE 0 0 106,169
ENTERPRISE FINL SVCS CORP COM 293712105 507,013 9,891 SH SOLE 0 0 9,891
ENTERPRISE PRODS PARTNERS L COM 293792107 26,704,972 917,381 SH SOLE 0 0 917,381
ENVESTNET INC COM 29404K106 856,829 13,683 SH SOLE 0 0 13,683
ENVIVA INC COM 29415B103 11,940 29,497 SH SOLE 0 0 29,497
EOG RES INC COM 26875P101 13,280,805 108,036 SH SOLE 0 0 108,036
EPAM SYS INC COM 29414B104 1,299,285 6,528 SH SOLE 0 0 6,528
EPLUS INC COM 294268107 274,270 2,789 SH SOLE 0 0 2,789
EPR PPTYS COM SH BEN INT 26884U109 915,051 18,659 SH SOLE 0 0 18,659
EQT CORP COM 26884L109 3,533,779 96,446 SH SOLE 0 0 96,446
EQUIFAX INC COM 294429105 4,831,032 16,440 SH SOLE 0 0 16,440
EQUINIX INC COM 29444U700 7,709,942 8,686 SH SOLE 0 0 8,686
EQUINOR ASA SPONSORED ADR 29446M102 1,710,139 67,514 SH SOLE 0 0 67,514
EQUITY LIFESTYLE PPTYS INC COM 29472R108 634,864 8,899 SH SOLE 0 0 8,899
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,303,291 44,363 SH SOLE 0 0 44,363
ERIE INDTY CO CL A 29530P102 380,033 704 SH SOLE 0 0 704
ESAB CORPORATION COM 29605J106 1,309,885 12,321 SH SOLE 0 0 12,321
ESCO TECHNOLOGIES INC COM 296315104 235,131 1,823 SH SOLE 0 0 1,823
ESPERION THERAPEUTICS INC NE COM 29664W105 25,781 15,625 SH SOLE 0 0 15,625
ESQUIRE FINL HLDGS INC COM 29667J101 605,866 9,291 SH SOLE 0 0 9,291
ESSENTIAL UTILS INC COM 29670G102 1,773,019 45,969 SH SOLE 0 0 45,969
ESSEX PPTY TR INC COM 297178105 856,328 2,899 SH SOLE 0 0 2,899
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 488,391 11,189 SH SOLE 0 0 11,189
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 4,209,064 198,728 SH SOLE 0 0 198,728
ETF SER SOLUTIONS AAM S&P 500 26922A594 2,599,439 77,474 SH SOLE 0 0 77,474
ETF SER SOLUTIONS AAM TRANSFORMERS 26922B683 703,600 20,187 SH SOLE 0 0 20,187
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 4,156,755 142,063 SH SOLE 0 0 142,063
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 5,338,671 123,068 SH SOLE 0 0 123,068
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 465,754 7,464 SH SOLE 0 0 7,464
ETF SER SOLUTIONS DISTILLATE INTNL 26922B501 1,401,351 54,248 SH SOLE 0 0 54,248
ETF SER SOLUTIONS DISTILLATE US 26922A321 7,238,293 127,592 SH SOLE 0 0 127,592
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 326,226 6,411 SH SOLE 0 0 6,411
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 14,025,649 411,763 SH SOLE 0 0 411,763
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 398,609 15,607 SH SOLE 0 0 15,607
ETF SER SOLUTIONS NETLEASE CORP 26922A248 264,267 9,729 SH SOLE 0 0 9,729
ETF SER SOLUTIONS US GLB JETS 26922A842 3,726,214 179,837 SH SOLE 0 0 179,837
ETF SER SOLUTIONS VIDENT US BOND 26922A602 261,254 5,822 SH SOLE 0 0 5,822
ETFIS SER TR I VIRTUS INFRCAP 26923G822 459,225 20,115 SH SOLE 0 0 20,115
ETFIS SER TR I VIRTUS PVT CR 26923G798 389,940 17,447 SH SOLE 0 0 17,447
ETFIS SER TR I VIRTUS REAVES UT 26923G806 2,621,888 40,993 SH SOLE 0 0 40,993
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 11,038,198 439,244 SH SOLE 0 0 439,244
ETSY INC COM 29786A106 539,307 9,712 SH SOLE 0 0 9,712
EURONET WORLDWIDE INC COM 298736109 557,772 5,621 SH SOLE 0 0 5,621
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 76,440 78,000 SH SOLE 0 0 78,000
EVERCORE INC CLASS A 29977A105 2,700,863 10,661 SH SOLE 0 0 10,661
EVEREST GROUP LTD COM G3223R108 2,058,772 5,254 SH SOLE 0 0 5,254
EVERGY INC COM 30034W106 4,017,946 64,795 SH SOLE 0 0 64,795
EVERSOURCE ENERGY COM 30040W108 5,771,030 84,806 SH SOLE 0 0 84,806
EVERTEC INC COM 30040P103 337,375 9,955 SH SOLE 0 0 9,955
EVGO INC CL A COM 30052F100 57,910 13,988 SH SOLE 0 0 13,988
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 112,169 27,696 SH SOLE 0 0 27,696
EXACT SCIENCES CORP COM 30063P105 6,263,555 91,949 SH SOLE 0 0 91,949
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 3,521,144 158,254 SH SOLE 0 0 158,254
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624 3,530,708 264,869 SH SOLE 0 0 264,869
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 758,596 19,347 SH SOLE 0 0 19,347
EXCHANGE TRADED CONCEPTS TRU INQQ THE INDIA I 301505558 681,233 41,539 SH SOLE 0 0 41,539
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 294,969 7,978 SH SOLE 0 0 7,978
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 3,282,692 57,520 SH SOLE 0 0 57,520
EXELIXIS INC COM 30161Q104 3,071,286 118,354 SH SOLE 0 0 118,354
EXELON CORP COM 30161N101 9,388,515 231,529 SH SOLE 0 0 231,529
EXLSERVICE HOLDINGS INC COM 302081104 724,278 18,985 SH SOLE 0 0 18,985
EXP WORLD HLDGS INC COM 30212W100 713,749 50,656 SH SOLE 0 0 50,656
EXPEDIA GROUP INC COM NEW 30212P303 3,391,138 22,910 SH SOLE 0 0 22,910
EXPEDITORS INTL WASH INC COM 302130109 1,530,006 11,644 SH SOLE 0 0 11,644
EXPONENT INC COM 30214U102 995,905 8,639 SH SOLE 0 0 8,639
EXPRO GROUP HOLDINGS NV COM N3144W105 1,841,980 107,279 SH SOLE 0 0 107,279
EXTRA SPACE STORAGE INC COM 30225T102 7,796,775 43,270 SH SOLE 0 0 43,270
EXXON MOBIL CORP COM 30231G102 148,742,230 1,268,915 SH SOLE 0 0 1,268,915
F N B CORP COM 302520101 1,902,582 134,839 SH SOLE 0 0 134,839
F5 INC COM 315616102 791,839 3,596 SH SOLE 0 0 3,596
FABRINET SHS G3323L100 2,529,435 10,698 SH SOLE 0 0 10,698
FACTSET RESH SYS INC COM 303075105 2,406,669 5,234 SH SOLE 0 0 5,234
FAIR ISAAC CORP COM 303250104 13,062,495 6,721 SH SOLE 0 0 6,721
FARMERS NATIONAL BANC CORP COM 309627107 1,130,241 74,751 SH SOLE 0 0 74,751
FARMLAND PARTNERS INC COM 31154R109 278,118 26,614 SH SOLE 0 0 26,614
FASTENAL CO COM 311900104 9,940,012 139,177 SH SOLE 0 0 139,177
FASTLY INC CL A 31188V100 338,099 44,663 SH SOLE 0 0 44,663
FEDERAL AGRIC MTG CORP CL C 313148306 468,639 2,501 SH SOLE 0 0 2,501
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2,385,799 20,751 SH SOLE 0 0 20,751
FEDERAL SIGNAL CORP COM 313855108 371,614 3,976 SH SOLE 0 0 3,976
FEDERATED HERMES ETF TRUST HERMES TOTAL RET 31423L404 96,239,520 3,730,214 SH SOLE 0 0 3,730,214
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 562,366 20,150 SH SOLE 0 0 20,150
FEDERATED HERMES INC CL B 314211103 301,257 8,193 SH SOLE 0 0 8,193
FEDEX CORP COM 31428X106 23,447,606 85,675 SH SOLE 0 0 85,675
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,775,512 8,941 SH SOLE 0 0 8,941
FERRARI N V COM N3167Y103 4,954,549 10,567 SH SOLE 0 0 10,567
FIBROBIOLOGICS INC COM SHS 31573L105 43,773 14,166 SH SOLE 0 0 14,166
FIBROGEN INC COM 31572Q808 4,577 11,460 SH SOLE 0 0 11,460
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 6,739,660 94,129 SH SOLE 0 0 94,129
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 11,647,748 272,335 SH SOLE 0 0 272,335
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,466,512 28,727 SH SOLE 0 0 28,727
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 225,604 8,276 SH SOLE 0 0 8,276
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1,483,026 28,797 SH SOLE 0 0 28,797
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 509,601 16,830 SH SOLE 0 0 16,830
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 203,849 6,584 SH SOLE 0 0 6,584
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 2,598,060 78,302 SH SOLE 0 0 78,302
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 385,112 12,001 SH SOLE 0 0 12,001
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 9,143,504 284,313 SH SOLE 0 0 284,313
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 490,958 15,259 SH SOLE 0 0 15,259
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 3,839,857 160,328 SH SOLE 0 0 160,328
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 1,862,842 55,016 SH SOLE 0 0 55,016
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 31,287,777 617,725 SH SOLE 0 0 617,725
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 2,759,562 93,355 SH SOLE 0 0 93,355
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 8,461,533 137,922 SH SOLE 0 0 137,922
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 5,873,815 88,806 SH SOLE 0 0 88,806
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1,038,991 18,863 SH SOLE 0 0 18,863
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 4,849,822 54,837 SH SOLE 0 0 54,837
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 6,728,375 279,418 SH SOLE 0 0 279,418
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,040,695 16,298 SH SOLE 0 0 16,298
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 13,776,429 189,237 SH SOLE 0 0 189,237
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,744,521 24,172 SH SOLE 0 0 24,172
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 15,564,719 89,196 SH SOLE 0 0 89,196
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 12,149,137 224,147 SH SOLE 0 0 224,147
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 464,476 15,756 SH SOLE 0 0 15,756
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 2,329,715 44,958 SH SOLE 0 0 44,958
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 4,484,185 69,094 SH SOLE 0 0 69,094
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 7,159,432 172,933 SH SOLE 0 0 172,933
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 453,460 10,470 SH SOLE 0 0 10,470
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 6,537,122 107,873 SH SOLE 0 0 107,873
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 1,495,579 29,786 SH SOLE 0 0 29,786
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 84,541,935 1,808,771 SH SOLE 0 0 1,808,771
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,927,869 47,178 SH SOLE 0 0 47,178
FIDELITY NATL INFORMATION SV COM 31620M106 5,484,409 65,485 SH SOLE 0 0 65,485
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1,749,417 31,504 SH SOLE 0 0 31,504
FIDUS INVT CORP COM 316500107 5,005,587 255,387 SH SOLE 0 0 255,387
FIFTH THIRD BANCORP COM 316773100 7,671,740 179,079 SH SOLE 0 0 179,079
FINVOLUTION GROUP SPONSORED ADS 31810T101 87,058 14,087 SH SOLE 0 0 14,087
FIRST AMERN FINL CORP COM 31847R102 750,892 11,375 SH SOLE 0 0 11,375
FIRST COMWLTH FINL CORP PA COM 319829107 224,690 13,101 SH SOLE 0 0 13,101
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,227,640 1,210 SH SOLE 0 0 1,210
FIRST FINL BANKSHARES INC COM 32020R109 1,312,768 35,471 SH SOLE 0 0 35,471
FIRST HORIZON CORPORATION COM 320517105 774,701 49,884 SH SOLE 0 0 49,884
FIRST INDL RLTY TR INC COM 32054K103 1,012,499 18,087 SH SOLE 0 0 18,087
FIRST MAJESTIC SILVER CORP COM 32076V103 2,269,940 378,323 SH SOLE 0 0 378,323
FIRST MAJESTIC SILVER CORP COM 32076V103 11,830 28,000 SH Call SOLE 0 0 28,000
FIRST MERCHANTS CORP COM 320817109 319,053 8,577 SH SOLE 0 0 8,577
FIRST MID ILL BANCSHARES INC COM 320866106 1,131,658 29,084 SH SOLE 0 0 29,084
FIRST SOLAR INC COM 336433107 7,771,303 31,155 SH SOLE 0 0 31,155
FIRST TR ENHANCED EQUITY INC COM 337318109 215,311 10,586 SH SOLE 0 0 10,586
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 2,326,796 46,369 SH SOLE 0 0 46,369
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 2,276,450 78,552 SH SOLE 0 0 78,552
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 478,132 21,674 SH SOLE 0 0 21,674
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 7,005,201 183,190 SH SOLE 0 0 183,190
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 4,971,970 157,712 SH SOLE 0 0 157,712
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 5,252,491 143,394 SH SOLE 0 0 143,394
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 9,676,527 507,421 SH SOLE 0 0 507,421
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 30,458,493 479,888 SH SOLE 0 0 479,888
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 8,333,071 168,686 SH SOLE 0 0 168,686
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 2,369,781 35,186 SH SOLE 0 0 35,186
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 3,975,527 198,677 SH SOLE 0 0 198,677
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 8,243,355 142,940 SH SOLE 0 0 142,940
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 7,942,466 193,341 SH SOLE 0 0 193,341
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 5,570,527 232,493 SH SOLE 0 0 232,493
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 4,230,880 108,651 SH SOLE 0 0 108,651
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 1,345,381 20,749 SH SOLE 0 0 20,749
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 2,831,986 52,206 SH SOLE 0 0 52,206
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 3,289,308 118,193 SH SOLE 0 0 118,193
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 8,890,060 375,266 SH SOLE 0 0 375,266
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 8,660,065 84,687 SH SOLE 0 0 84,687
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,809,653 28,593 SH SOLE 0 0 28,593
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,845,883 41,651 SH SOLE 0 0 41,651
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2,340,059 96,097 SH SOLE 0 0 96,097
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2,554,139 157,468 SH SOLE 0 0 157,468
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 6,231,079 121,867 SH SOLE 0 0 121,867
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823 25,306,693 810,592 SH SOLE 0 0 810,592
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 10,248,244 91,615 SH SOLE 0 0 91,615
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3,018,300 39,840 SH SOLE 0 0 39,840
FIRST TR EXCHANGE TRADED FD INDXX AEROSPACE 33733E831 1,494,616 47,119 SH SOLE 0 0 47,119
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 4,051,200 300,360 SH SOLE 0 0 300,360
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 2,419,244 27,699 SH SOLE 0 0 27,699
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 861,119 17,806 SH SOLE 0 0 17,806
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 6,234,101 92,991 SH SOLE 0 0 92,991
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 27,502,326 464,331 SH SOLE 0 0 464,331
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 7,981,555 62,723 SH SOLE 0 0 62,723
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 258,630 4,459 SH SOLE 0 0 4,459
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 9,130,806 65,857 SH SOLE 0 0 65,857
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2,642,211 68,665 SH SOLE 0 0 68,665
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 997,149 18,301 SH SOLE 0 0 18,301
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 3,268,452 41,040 SH SOLE 0 0 41,040
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 673,593 12,126 SH SOLE 0 0 12,126
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 6,384,832 85,852 SH SOLE 0 0 85,852
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 11,387,711 494,688 SH SOLE 0 0 494,688
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 598,635 28,449 SH SOLE 0 0 28,449
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 386,962 10,803 SH SOLE 0 0 10,803
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 25,074,163 430,310 SH SOLE 0 0 430,310
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 280,672 7,633 SH SOLE 0 0 7,633
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 290,602 8,766 SH SOLE 0 0 8,766
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 855,253 27,742 SH SOLE 0 0 27,742
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 1,874,525 52,114 SH SOLE 0 0 52,114
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 1,120,784 38,540 SH SOLE 0 0 38,540
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 538,273 22,261 SH SOLE 0 0 22,261
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 82,646,462 1,380,432 SH SOLE 0 0 1,380,432
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 8,900,438 212,117 SH SOLE 0 0 212,117
FIRST TR EXCHANGE-TRADED FD FIRST TRUST S&P 33738R738 315,213 9,169 SH SOLE 0 0 9,169
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 48,653,137 984,682 SH SOLE 0 0 984,682
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 2,958,649 137,165 SH SOLE 0 0 137,165
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 25,754,617 1,045,236 SH SOLE 0 0 1,045,236
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 46,711,535 857,407 SH SOLE 0 0 857,407
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 1,516,568 60,687 SH SOLE 0 0 60,687
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1,850,668 102,563 SH SOLE 0 0 102,563
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 1,625,719 35,758 SH SOLE 0 0 35,758
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 218,547 4,644 SH SOLE 0 0 4,644
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 5,138,745 137,106 SH SOLE 0 0 137,106
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 13,157,974 685,311 SH SOLE 0 0 685,311
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 8,150,211 363,849 SH SOLE 0 0 363,849
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 12,132,332 233,494 SH SOLE 0 0 233,494
FIRST TR EXCHANGE-TRADED FD MERGER ARBITRA 33740J203 506,176 25,577 SH SOLE 0 0 25,577
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 4,828,640 101,656 SH SOLE 0 0 101,656
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 3,448,859 207,388 SH SOLE 0 0 207,388
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 3,686,100 102,648 SH SOLE 0 0 102,648
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 27,309,652 340,095 SH SOLE 0 0 340,095
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 260,383 2,798 SH SOLE 0 0 2,798
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 578,972 19,910 SH SOLE 0 0 19,910
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 2,877,301 140,493 SH SOLE 0 0 140,493
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 201,105 6,273 SH SOLE 0 0 6,273
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 1,835,301 41,911 SH SOLE 0 0 41,911
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 2,943,185 101,664 SH SOLE 0 0 101,664
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 2,432,521 26,078 SH SOLE 0 0 26,078
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 402,716 16,956 SH SOLE 0 0 16,956
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3,484,321 103,700 SH SOLE 0 0 103,700
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 11,449,711 153,338 SH SOLE 0 0 153,338
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 149,145,981 2,518,932 SH SOLE 0 0 2,518,932
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 1,069,726 60,918 SH SOLE 0 0 60,918
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 13,203,252 287,715 SH SOLE 0 0 287,715
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 113,576,279 3,121,943 SH SOLE 0 0 3,121,943
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1,075,272 30,120 SH SOLE 0 0 30,120
FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 33740J104 1,157,785 57,558 SH SOLE 0 0 57,558
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 11,287,539 102,437 SH SOLE 0 0 102,437
FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849 981,730 43,516 SH SOLE 0 0 43,516
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 13,223,026 120,946 SH SOLE 0 0 120,946
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 332,953 9,758 SH SOLE 0 0 9,758
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 809,499 41,835 SH SOLE 0 0 41,835
FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638 3,166,613 98,616 SH SOLE 0 0 98,616
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828 632,707 27,726 SH SOLE 0 0 27,726
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 2,444,160 106,825 SH SOLE 0 0 106,825
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 3,930,666 158,508 SH SOLE 0 0 158,508
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 4,664,646 192,324 SH SOLE 0 0 192,324
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 6,192,715 263,072 SH SOLE 0 0 263,072
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 247,866,885 8,292,636 SH SOLE 0 0 8,292,636
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 20,811,517 831,131 SH SOLE 0 0 831,131
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 24,741,360 815,201 SH SOLE 0 0 815,201
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 5,471,027 204,518 SH SOLE 0 0 204,518
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 7,334,601 256,159 SH SOLE 0 0 256,159
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 9,467,491 350,518 SH SOLE 0 0 350,518
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 11,840,066 443,947 SH SOLE 0 0 443,947
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219 1,996,922 97,649 SH SOLE 0 0 97,649
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284 996,424 46,163 SH SOLE 0 0 46,163
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391 2,389,669 70,826 SH SOLE 0 0 70,826
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 3,983,496 103,828 SH SOLE 0 0 103,828
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367 416,618 12,300 SH SOLE 0 0 12,300
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 288,151 12,594 SH SOLE 0 0 12,594
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 2,776,918 112,977 SH SOLE 0 0 112,977
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326 1,699,555 55,916 SH SOLE 0 0 55,916
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 14,805,703 402,621 SH SOLE 0 0 402,621
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425 1,441,396 41,257 SH SOLE 0 0 41,257
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 1,996,646 85,452 SH SOLE 0 0 85,452
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 16,460,217 432,732 SH SOLE 0 0 432,732
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 3,510,700 101,524 SH SOLE 0 0 101,524
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 11,346,620 320,345 SH SOLE 0 0 320,345
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 4,672,224 135,490 SH SOLE 0 0 135,490
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 7,019,795 191,186 SH SOLE 0 0 191,186
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 683,054 19,693 SH SOLE 0 0 19,693
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 8,285,660 228,633 SH SOLE 0 0 228,633
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 1,191,437 32,660 SH SOLE 0 0 32,660
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 5,891,010 150,550 SH SOLE 0 0 150,550
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F334 382,766 11,380 SH SOLE 0 0 11,380
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 4,855,927 122,966 SH SOLE 0 0 122,966
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375 2,313,324 76,499 SH SOLE 0 0 76,499
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 5,308,828 121,259 SH SOLE 0 0 121,259
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 938,547 24,047 SH SOLE 0 0 24,047
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 2,123,151 55,617 SH SOLE 0 0 55,617
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 4,131,757 98,988 SH SOLE 0 0 98,988
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 24,113,497 511,132 SH SOLE 0 0 511,132
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 20,560,073 449,401 SH SOLE 0 0 449,401
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 6,970,120 209,924 SH SOLE 0 0 209,924
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 2,234,239 59,835 SH SOLE 0 0 59,835
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 3,282,819 79,276 SH SOLE 0 0 79,276
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 9,489,728 250,724 SH SOLE 0 0 250,724
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 3,516,762 87,985 SH SOLE 0 0 87,985
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F185 226,657 11,306 SH SOLE 0 0 11,306
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 15,849,791 313,733 SH SOLE 0 0 313,733
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 13,120,394 359,266 SH SOLE 0 0 359,266
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 12,832,714 303,661 SH SOLE 0 0 303,661
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 11,452,779 254,846 SH SOLE 0 0 254,846
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 3,066,979 75,859 SH SOLE 0 0 75,859
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 7,472,334 207,392 SH SOLE 0 0 207,392
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 2,461,890 70,805 SH SOLE 0 0 70,805
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 4,062,333 96,332 SH SOLE 0 0 96,332
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 11,780,239 253,284 SH SOLE 0 0 253,284
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 5,151,265 140,209 SH SOLE 0 0 140,209
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 3,218,014 76,157 SH SOLE 0 0 76,157
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 2,481,218 61,953 SH SOLE 0 0 61,953
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 15,216,736 316,291 SH SOLE 0 0 316,291
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 1,856,294 43,619 SH SOLE 0 0 43,619
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 16,346,250 460,588 SH SOLE 0 0 460,588
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 19,347,178 398,418 SH SOLE 0 0 398,418
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 6,405,201 143,229 SH SOLE 0 0 143,229
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318 4,263,863 128,526 SH SOLE 0 0 128,526
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U554 1,000,883 33,832 SH SOLE 0 0 33,832
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 742,009 34,851 SH SOLE 0 0 34,851
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 2,605,335 106,954 SH SOLE 0 0 106,954
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 632,004 32,986 SH SOLE 0 0 32,986
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 2,214,770 77,964 SH SOLE 0 0 77,964
FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794 293,512 14,262 SH SOLE 0 0 14,262
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 1,467,304 69,872 SH SOLE 0 0 69,872
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 2,006,851 160,548 SH SOLE 0 0 160,548
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 69,664,243 1,539,882 SH SOLE 0 0 1,539,882
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 25,741,049 1,024,316 SH SOLE 0 0 1,024,316
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 9,522,967 394,980 SH SOLE 0 0 394,980
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 4,064,124 183,846 SH SOLE 0 0 183,846
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268 1,416,158 67,694 SH SOLE 0 0 67,694
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193 439,311 21,650 SH SOLE 0 0 21,650
FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY 33740F227 1,960,863 60,882 SH SOLE 0 0 60,882
FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA 33740U596 3,038,247 95,479 SH SOLE 0 0 95,479
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740U620 13,401,351 429,602 SH SOLE 0 0 429,602
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740F235 472,652 15,281 SH SOLE 0 0 15,281
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E 33740F250 1,168,300 37,636 SH SOLE 0 0 37,636
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562 658,880 20,862 SH SOLE 0 0 20,862
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 975,402 31,044 SH SOLE 0 0 31,044
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 3,743,340 122,934 SH SOLE 0 0 122,934
FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF 33740U570 661,568 21,244 SH SOLE 0 0 21,244
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 804,447 53,204 SH SOLE 0 0 53,204
FIRST TR INTER DURATN PFD & COM 33718W103 427,596 21,894 SH SOLE 0 0 21,894
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 23,062,383 291,449 SH SOLE 0 0 291,449
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 9,376,601 90,013 SH SOLE 0 0 90,013
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 19,401,232 165,610 SH SOLE 0 0 165,610
FIRST TR MORNINGSTAR DIVID L SHS 336917109 74,685,595 1,780,348 SH SOLE 0 0 1,780,348
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 1,489,218 11,147 SH SOLE 0 0 11,147
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 454,716 5,382 SH SOLE 0 0 5,382
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 12,099,567 96,449 SH SOLE 0 0 96,449
FIRST TR NASDAQ 100 TECH IND SHS 337345102 11,671,903 61,010 SH SOLE 0 0 61,010
FIRST TR S&P REIT INDEX FD COM 33734G108 12,174,315 410,739 SH SOLE 0 0 410,739
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 9,623,566 96,690 SH SOLE 0 0 96,690
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 54,090 13,290 SH SOLE 0 0 13,290
FIRST TR SR FLTG RATE INCOME COM 33733U108 482,985 46,620 SH SOLE 0 0 46,620
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 164,771 13,224 SH SOLE 0 0 13,224
FIRST TR VALUE LINE DIVID IN SHS 33734H106 94,483,673 2,077,021 SH SOLE 0 0 2,077,021
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 10,743,565 81,737 SH SOLE 0 0 81,737
FIRSTCASH HOLDINGS INC COM 33768G107 319,561 2,784 SH SOLE 0 0 2,784
FIRSTENERGY CORP COM 337932107 3,434,703 77,445 SH SOLE 0 0 77,445
FISERV INC COM 337738108 16,063,268 89,414 SH SOLE 0 0 89,414
FIVE BELOW INC COM 33829M101 1,859,463 21,047 SH SOLE 0 0 21,047
FIVE BELOW INC COM 33829M101 5,565 500 SH Put SOLE 0 0 500
FIVE9 INC COM 338307101 240,614 8,375 SH SOLE 0 0 8,375
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 421,684 19,613 SH SOLE 0 0 19,613
FLAHERTY & CRUMRINE PFD INCO COM 338480106 125,028 10,463 SH SOLE 0 0 10,463
FLAHERTY & CRUMRINE PFD SECS COM 338478100 2,034,329 123,969 SH SOLE 0 0 123,969
FLEX LNG LTD SHS G35947202 1,786,471 70,223 SH SOLE 0 0 70,223
FLEX LTD ORD Y2573F102 4,180,054 125,039 SH SOLE 0 0 125,039
FLEXSHARES TR CR SCORED LONG 33939L753 1,242,443 27,265 SH SOLE 0 0 27,265
FLEXSHARES TR FLEXSHARES ULTRA 33939L886 1,208,243 15,969 SH SOLE 0 0 15,969
FLEXSHARES TR GLB QLT R/E IDX 33939L787 1,239,001 19,896 SH SOLE 0 0 19,896
FLEXSHARES TR HIG YLD VL ETF 33939L662 1,645,964 39,505 SH SOLE 0 0 39,505
FLEXSHARES TR IBOXX 3R TARGT 33939L506 305,506 12,703 SH SOLE 0 0 12,703
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 368,971 15,310 SH SOLE 0 0 15,310
FLEXSHARES TR INTL QLTDV IDX 33939L837 366,163 13,928 SH SOLE 0 0 13,928
FLEXSHARES TR M STAR DEV MKT 33939L803 1,297,015 17,294 SH SOLE 0 0 17,294
FLEXSHARES TR MORNSTAR UPSTR 33939L407 8,152,450 197,635 SH SOLE 0 0 197,635
FLEXSHARES TR MORNSTAR USMKT 33939L100 1,308,753 6,149 SH SOLE 0 0 6,149
FLEXSHARES TR MSTAR EMKT FAC 33939L308 584,241 10,234 SH SOLE 0 0 10,234
FLEXSHARES TR QLT DIV DEF IDX 33939L845 2,040,389 28,533 SH SOLE 0 0 28,533
FLEXSHARES TR QUALT DIVD IDX 33939L860 713,015 9,943 SH SOLE 0 0 9,943
FLEXSHARES TR STOX GBL ESG SLT 33939L688 283,720 1,645 SH SOLE 0 0 1,645
FLEXSHARES TR STOXX GLOBR INF 33939L795 368,211 6,197 SH SOLE 0 0 6,197
FLEXSHARES TR US QUALITY CAP 33939L746 2,878,800 44,262 SH SOLE 0 0 44,262
FLOOR & DECOR HLDGS INC CL A 339750101 3,370,595 27,145 SH SOLE 0 0 27,145
FLOWERS FOODS INC COM 343498101 284,492 12,332 SH SOLE 0 0 12,332
FLOWSERVE CORP COM 34354P105 420,767 8,140 SH SOLE 0 0 8,140
FLUENCE ENERGY INC COM CL A 34379V103 314,352 13,842 SH SOLE 0 0 13,842
FLUOR CORP NEW COM 343412102 768,179 16,101 SH SOLE 0 0 16,101
FLUTTER ENTMT PLC SHS G3643J108 984,712 4,150 SH SOLE 0 0 4,150
FMC CORP COM NEW 302491303 3,145,777 47,707 SH SOLE 0 0 47,707
FORD MTR CO COM 345370860 18,741,371 1,774,751 SH SOLE 0 0 1,774,751
FORD MTR CO COM 345370860 420 1,000 SH Put SOLE 0 0 1,000
FORD MTR CO NOTE 3/1 345370CZ1 177,109 181,000 SH SOLE 0 0 181,000
FORMFACTOR INC COM 346375108 208,334 4,529 SH SOLE 0 0 4,529
FORTIS INC COM 349553107 781,454 17,197 SH SOLE 0 0 17,197
FORTIVE CORP COM 34959J108 4,610,559 58,413 SH SOLE 0 0 58,413
FORTREA HLDGS INC COMMON STOCK 34965K107 251,740 12,587 SH SOLE 0 0 12,587
FORTRESS BIOTECH INC COM NEW 34960Q307 27,439 18,989 SH SOLE 0 0 18,989
FORTUNA MNG CORP COM NEW 349942102 136,131 29,402 SH SOLE 0 0 29,402
FORTUNE BRANDS INNOVATIONS I COM 34964C106 768,255 8,581 SH SOLE 0 0 8,581
FOX CORP CL A COM 35137L105 988,534 23,353 SH SOLE 0 0 23,353
FOX FACTORY HLDG CORP COM 35138V102 476,960 11,493 SH SOLE 0 0 11,493
FRANCO NEV CORP COM 351858105 1,000,190 8,050 SH SOLE 0 0 8,050
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1,810,283 138,613 SH SOLE 0 0 138,613
FRANKLIN ELEC INC COM 353514102 284,957 2,719 SH SOLE 0 0 2,719
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 448,758 4,915 SH SOLE 0 0 4,915
FRANKLIN LTD DURATION INCOME COM 35472T101 5,782,288 866,910 SH SOLE 0 0 866,910
FRANKLIN RESOURCES INC COM 354613101 5,148,064 255,487 SH SOLE 0 0 255,487
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 223,350 6,066 SH SOLE 0 0 6,066
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462 738,071 52,024 SH SOLE 0 0 52,024
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 2,763,456 110,494 SH SOLE 0 0 110,494
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421 3,131,542 83,965 SH SOLE 0 0 83,965
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 2,954,830 70,521 SH SOLE 0 0 70,521
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 966,423 25,671 SH SOLE 0 0 25,671
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 2,038,076 66,998 SH SOLE 0 0 66,998
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 1,501,771 49,190 SH SOLE 0 0 49,190
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 905,828 31,729 SH SOLE 0 0 31,729
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 3,421,504 139,967 SH SOLE 0 0 139,967
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 1,886,692 32,418 SH SOLE 0 0 32,418
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 6,425,461 236,404 SH SOLE 0 0 236,404
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 227,716 3,594 SH SOLE 0 0 3,594
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 14,126,097 425,998 SH SOLE 0 0 425,998
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 723,212 29,568 SH SOLE 0 0 29,568
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 6,183,411 254,776 SH SOLE 0 0 254,776
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 2,014,655 83,647 SH SOLE 0 0 83,647
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 4,235,845 192,451 SH SOLE 0 0 192,451
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 1,132,492 25,372 SH SOLE 0 0 25,372
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 14,220,280 244,545 SH SOLE 0 0 244,545
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 15,068,022 270,521 SH SOLE 0 0 270,521
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 562,722 13,265 SH SOLE 0 0 13,265
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 1,117,284 53,052 SH SOLE 0 0 53,052
FRANKLIN UNVL TR SH BEN INT 355145103 633,422 83,786 SH SOLE 0 0 83,786
FREEPORT-MCMORAN INC CL B 35671D857 14,480,334 290,071 SH SOLE 0 0 290,071
FRESHPET INC COM 358039105 1,413,518 10,335 SH SOLE 0 0 10,335
FREYR BATTERY INC COM NEW 35834F104 43,142 44,472 SH SOLE 0 0 44,472
FRONTDOOR INC COM 35905A109 271,671 5,661 SH SOLE 0 0 5,661
FRONTIER COMMUNICATIONS PARE COM 35909D109 636,698 17,920 SH SOLE 0 0 17,920
FRONTLINE PLC COM M46528101 705,229 30,863 SH SOLE 0 0 30,863
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 17,590,885 2,770,218 SH SOLE 0 0 2,770,218
FS KKR CAP CORP COM 302635206 18,339,753 929,536 SH SOLE 0 0 929,536
FTAI AVIATION LTD SHS G3730V105 1,325,104 9,971 SH SOLE 0 0 9,971
FTI CONSULTING INC COM 302941109 296,511 1,303 SH SOLE 0 0 1,303
FUBOTV INC COM 35953D104 78,302 55,142 SH SOLE 0 0 55,142
FUELCELL ENERGY INC COM 35952H601 10,991 28,924 SH SOLE 0 0 28,924
FULLER H B CO COM 359694106 1,666,676 20,996 SH SOLE 0 0 20,996
FULTON FINL CORP PA COM 360271100 342,173 18,873 SH SOLE 0 0 18,873
GABELLI DIVID & INCOME TR COM 36242H104 3,034,589 124,114 SH SOLE 0 0 124,114
GABELLI EQUITY TR INC COM 362397101 2,688,752 489,754 SH SOLE 0 0 489,754
GABELLI HLTHCARE & WELLNESS SHS 36246K103 2,460,086 224,665 SH SOLE 0 0 224,665
GABELLI MULTIMEDIA TR INC COM 36239Q109 58,293 11,824 SH SOLE 0 0 11,824
GABELLI UTIL TR COM 36240A101 658,765 126,686 SH SOLE 0 0 126,686
GABELLI UTIL TR RIGHT 10/21/2024 36240A184 2,870 104,365 SH SOLE 0 0 104,365
GALLAGHER ARTHUR J & CO COM 363576109 17,593,122 62,527 SH SOLE 0 0 62,527
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2,152,698 502,967 SH SOLE 0 0 502,967
GAMESTOP CORP NEW CL A 36467W109 503,864 21,974 SH SOLE 0 0 21,974
GAMING & LEISURE PPTYS INC COM 36467J108 2,902,649 56,417 SH SOLE 0 0 56,417
GAP INC COM 364760108 539,278 24,457 SH SOLE 0 0 24,457
GARMIN LTD SHS H2906T109 3,772,326 21,430 SH SOLE 0 0 21,430
GARTNER INC COM 366651107 11,525,243 22,743 SH SOLE 0 0 22,743
GATES INDL CORP PLC ORD SHS G39108108 594,770 33,890 SH SOLE 0 0 33,890
GATOS SILVER INC COM 368036109 362,840 24,061 SH SOLE 0 0 24,061
GATX CORP COM 361448103 448,176 3,384 SH SOLE 0 0 3,384
GE AEROSPACE COM NEW 369604301 50,797,445 269,368 SH SOLE 0 0 269,368
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 7,254,586 77,300 SH SOLE 0 0 77,300
GE VERNOVA INC COM 36828A101 13,329,717 52,278 SH SOLE 0 0 52,278
GEN DIGITAL INC COM 668771108 938,921 34,230 SH SOLE 0 0 34,230
GENERAC HLDGS INC COM 368736104 3,332,508 20,975 SH SOLE 0 0 20,975
GENERAC HLDGS INC COM 368736104 3,300 1,000 SH Put SOLE 0 0 1,000
GENERAL AMERN INVS CO INC COM 368802104 510,314 9,519 SH SOLE 0 0 9,519
GENERAL DYNAMICS CORP COM 369550108 29,800,635 98,612 SH SOLE 0 0 98,612
GENERAL MLS INC COM 370334104 14,925,776 202,109 SH SOLE 0 0 202,109
GENERAL MTRS CO COM 37045V100 12,967,953 289,205 SH SOLE 0 0 289,205
GENIUS SPORTS LIMITED SHARES CL A G3934V109 108,435 13,831 SH SOLE 0 0 13,831
GENMAB A/S SPONSORED ADS 372303206 280,565 11,508 SH SOLE 0 0 11,508
GENPACT LIMITED SHS G3922B107 496,938 12,674 SH SOLE 0 0 12,674
GENTEX CORP COM 371901109 4,436,339 149,422 SH SOLE 0 0 149,422
GENUINE PARTS CO COM 372460105 22,196,558 158,910 SH SOLE 0 0 158,910
GENWORTH FINL INC COM SHS 37247D106 500,187 73,020 SH SOLE 0 0 73,020
GEO GROUP INC NEW COM 36162J106 181,622 14,134 SH SOLE 0 0 14,134
GETTY RLTY CORP NEW COM 374297109 377,636 11,872 SH SOLE 0 0 11,872
GEVO INC COM PAR 374396406 33,298 20,428 SH SOLE 0 0 20,428
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 503,246 12,619 SH SOLE 0 0 12,619
GIBRALTAR INDS INC COM 374689107 574,685 8,218 SH SOLE 0 0 8,218
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 993,701 43,242 SH SOLE 0 0 43,242
GILDAN ACTIVEWEAR INC COM 375916103 1,626,704 34,530 SH SOLE 0 0 34,530
GILEAD SCIENCES INC COM 375558103 19,565,378 233,366 SH SOLE 0 0 233,366
GITLAB INC CLASS A COM 37637K108 1,133,416 21,991 SH SOLE 0 0 21,991
GLACIER BANCORP INC NEW COM 37637Q105 1,005,673 22,006 SH SOLE 0 0 22,006
GLADSTONE CAPITAL CORP COM NEW 376535878 772,919 32,138 SH SOLE 0 0 32,138
GLADSTONE COMMERCIAL CORP COM 376536108 744,851 45,865 SH SOLE 0 0 45,865
GLADSTONE INVT CORP COM 376546107 536,832 37,151 SH SOLE 0 0 37,151
GLADSTONE LD CORP COM 376549101 306,960 22,083 SH SOLE 0 0 22,083
GLAUKOS CORP COM 377322102 366,478 2,813 SH SOLE 0 0 2,813
GLOBAL MED REIT INC COM NEW 37954A204 390,899 39,445 SH SOLE 0 0 39,445
GLOBAL NET LEASE INC COM NEW 379378201 1,364,336 162,035 SH SOLE 0 0 162,035
GLOBAL PARTNERS LP COM UNITS 37946R109 833,715 17,906 SH SOLE 0 0 17,906
GLOBAL PMTS INC COM 37940X102 2,451,939 23,940 SH SOLE 0 0 23,940
GLOBAL SELF STORAGE INC COM 37955N106 91,894 17,638 SH SOLE 0 0 17,638
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 2,918,244 29,037 SH SOLE 0 0 29,037
GLOBAL X FDS ADAPTIVE US 37954Y574 742,602 17,391 SH SOLE 0 0 17,391
GLOBAL X FDS ADAPTIVE US RISK 37954Y194 9,251,957 269,681 SH SOLE 0 0 269,681
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 136,355 11,312 SH SOLE 0 0 11,312
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 9,717,617 261,437 SH SOLE 0 0 261,437
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 2,226,321 94,818 SH SOLE 0 0 94,818
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 658,936 32,065 SH SOLE 0 0 32,065
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 5,375,241 173,675 SH SOLE 0 0 173,675
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 2,246,673 127,507 SH SOLE 0 0 127,507
GLOBAL X FDS DEFENSE TECH ETF 37960A529 1,431,642 38,454 SH SOLE 0 0 38,454
GLOBAL X FDS E COMMERCE ETF 37954Y467 517,868 18,859 SH SOLE 0 0 18,859
GLOBAL X FDS FINTECH ETF 37954Y814 1,172,831 41,857 SH SOLE 0 0 41,857
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 2,286,489 48,649 SH SOLE 0 0 48,649
GLOBAL X FDS GBL X FTSE ETF 37950E648 1,393,896 80,479 SH SOLE 0 0 80,479
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 12,429,164 228,351 SH SOLE 0 0 228,351
GLOBAL X FDS GLBL X MLP ETF 37954Y343 15,773,431 328,750 SH SOLE 0 0 328,750
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 711,950 73,052 SH SOLE 0 0 73,052
GLOBAL X FDS GLOBAL X COPPER 37954Y830 4,954,904 104,821 SH SOLE 0 0 104,821
GLOBAL X FDS GLOBAL X SILVER 37954Y848 5,787,167 164,924 SH SOLE 0 0 164,924
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 16,997,017 594,094 SH SOLE 0 0 594,094
GLOBAL X FDS INTERNET OF THNG 37954Y780 449,155 12,929 SH SOLE 0 0 12,929
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3,945,426 90,512 SH SOLE 0 0 90,512
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 1,012,314 24,149 SH SOLE 0 0 24,149
GLOBAL X FDS MSCI SUPR EM ETF 37960A677 245,511 9,242 SH SOLE 0 0 9,242
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 21,547,228 1,194,414 SH SOLE 0 0 1,194,414
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 2,055,954 63,949 SH SOLE 0 0 63,949
GLOBAL X FDS RATE PREFERRED 37954Y376 614,948 25,570 SH SOLE 0 0 25,570
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 11,239,723 349,603 SH SOLE 0 0 349,603
GLOBAL X FDS RUSSELL 2000 37954Y459 4,972,780 307,722 SH SOLE 0 0 307,722
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 454,505 6,550 SH SOLE 0 0 6,550
GLOBAL X FDS S&P 500 COVERED 37954Y277 403,425 12,572 SH SOLE 0 0 12,572
GLOBAL X FDS S&P 500 COVERED 37954Y475 13,471,514 324,615 SH SOLE 0 0 324,615
GLOBAL X FDS S&P 500 QLT ETF 37954Y616 347,842 9,561 SH SOLE 0 0 9,561
GLOBAL X FDS S&P 500 RISK 37960A206 2,007,492 105,713 SH SOLE 0 0 105,713
GLOBAL X FDS SOCIAL MED ETF 37950E416 209,777 4,845 SH SOLE 0 0 4,845
GLOBAL X FDS SUPERDIVIDEND 37960A669 1,178,079 50,046 SH SOLE 0 0 50,046
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 444,607 44,372 SH SOLE 0 0 44,372
GLOBAL X FDS US INFR DEV ETF 37954Y673 37,456,735 910,028 SH SOLE 0 0 910,028
GLOBAL X FDS US PFD ETF 37954Y657 13,730,118 660,737 SH SOLE 0 0 660,737
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 1,782,506 73,234 SH SOLE 0 0 73,234
GLOBAL X FDS X EMERGING MKT 37954Y350 435,361 18,534 SH SOLE 0 0 18,534
GLOBANT S A COM L44385109 4,220,191 21,299 SH SOLE 0 0 21,299
GLOBUS MED INC CL A 379577208 519,023 7,255 SH SOLE 0 0 7,255
GLUCOTRACK INC COM SHS 45824Q606 24,100 10,000 SH SOLE 0 0 10,000
GMS INC COM 36251C103 1,147,975 12,675 SH SOLE 0 0 12,675
GODADDY INC CL A 380237107 2,886,947 18,414 SH SOLE 0 0 18,414
GOLD FIELDS LTD SPONSORED ADR 38059T106 557,332 36,308 SH SOLE 0 0 36,308
GOLD RESOURCE CORP COM 38068T105 6,237 17,850 SH SOLE 0 0 17,850
GOLDMAN SACHS BDC INC SHS 38147U107 6,249,007 454,143 SH SOLE 0 0 454,143
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 17,581,347 175,305 SH SOLE 0 0 175,305
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 2,789,123 65,576 SH SOLE 0 0 65,576
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 2,518,532 55,161 SH SOLE 0 0 55,161
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 3,548,612 70,880 SH SOLE 0 0 70,880
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 8,433,644 178,226 SH SOLE 0 0 178,226
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 21,332,948 501,952 SH SOLE 0 0 501,952
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 9,241,442 263,214 SH SOLE 0 0 263,214
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 43,030,999 1,189,688 SH SOLE 0 0 1,189,688
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 8,206,006 118,331 SH SOLE 0 0 118,331
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 98,928,288 875,937 SH SOLE 0 0 875,937
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 2,975,261 58,545 SH SOLE 0 0 58,545
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 326,787 4,218 SH SOLE 0 0 4,218
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 345,674 5,664 SH SOLE 0 0 5,664
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 1,753,875 21,410 SH SOLE 0 0 21,410
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 45,599,376 578,599 SH SOLE 0 0 578,599
GOLDMAN SACHS GROUP INC COM 38141G104 36,485,954 73,693 SH SOLE 0 0 73,693
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 6,811,888 261,744 SH SOLE 0 0 261,744
GOLUB CAP BDC INC COM 38173M102 1,273,827 84,304 SH SOLE 0 0 84,304
GOODYEAR TIRE & RUBR CO COM 382550101 498,421 56,319 SH SOLE 0 0 56,319
GOOSEHEAD INS INC COM CL A 38267D109 676,894 7,580 SH SOLE 0 0 7,580
GOPRO INC CL A 38268T103 17,143 12,605 SH SOLE 0 0 12,605
GOSSAMER BIO INC COM 38341P102 12,366 12,536 SH SOLE 0 0 12,536
GRACO INC COM 384109104 1,436,901 16,420 SH SOLE 0 0 16,420
GRAHAM HLDGS CO COM CL B 384637104 8,349,500 10,161 SH SOLE 0 0 10,161
GRAIL INC COM 384747101 199,148 14,473 SH SOLE 0 0 14,473
GRAINGER W W INC COM 384802104 16,726,971 16,102 SH SOLE 0 0 16,102
GRAN TIERRA ENERGY INC COM 38500T200 334,912 53,415 SH SOLE 0 0 53,415
GRAND CANYON ED INC COM 38526M106 2,294,800 16,178 SH SOLE 0 0 16,178
GRANITE PT MTG TR INC COM STK 38741L107 87,508 27,605 SH SOLE 0 0 27,605
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 297,350 22,902 SH SOLE 0 0 22,902
GRANITESHARES GOLD TR SHS BEN INT 38748G101 8,939,549 344,226 SH SOLE 0 0 344,226
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 278,102 29,257 SH SOLE 0 0 29,257
GRAPHIC PACKAGING HLDG CO COM 388689101 2,854,572 96,471 SH SOLE 0 0 96,471
GRAY TELEVISION INC COM 389375106 192,960 36,000 SH SOLE 0 0 36,000
GRAYSCALE BITCOIN MINI TR BT SHS 389930108 1,356,481 240,938 SH SOLE 0 0 240,938
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 12,446,129 246,458 SH SOLE 0 0 246,458
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104 401,187 164,421 SH SOLE 0 0 164,421
GRAYSCALE ETHEREUM TR ETH SHS 389638107 2,601,955 118,865 SH SOLE 0 0 118,865
GREAT SOUTHN BANCORP INC COM 390905107 338,702 5,910 SH SOLE 0 0 5,910
GREEN BRICK PARTNERS INC COM 392709101 204,206 2,445 SH SOLE 0 0 2,445
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 199,654 182,000 SH SOLE 0 0 182,000
GREIF INC CL A 397624107 551,506 8,802 SH SOLE 0 0 8,802
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 266,146 18,970 SH SOLE 0 0 18,970
GRIFFON CORP COM 398433102 365,960 5,228 SH SOLE 0 0 5,228
GRIFOLS S A SP ADR REP B NVT 398438408 267,086 30,077 SH SOLE 0 0 30,077
GROUP 1 AUTOMOTIVE INC COM 398905109 1,744,527 4,554 SH SOLE 0 0 4,554
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 790,437 4,542 SH SOLE 0 0 4,542
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 514,171 12,216 SH SOLE 0 0 12,216
GSK PLC SPONSORED ADR 37733W204 11,133,158 272,338 SH SOLE 0 0 272,338
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 261,059 15,774 SH SOLE 0 0 15,774
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 5,803,524 368,244 SH SOLE 0 0 368,244
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 606,774 34,515 SH SOLE 0 0 34,515
GUIDEWIRE SOFTWARE INC COM 40171V100 3,184,768 17,409 SH SOLE 0 0 17,409
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 596,618 11,458 SH SOLE 0 0 11,458
H & E EQUIPMENT SERVICES INC COM 404030108 327,811 6,734 SH SOLE 0 0 6,734
HA SUSTAINABLE INFRA CAP INC COM 41068X100 670,687 19,457 SH SOLE 0 0 19,457
HALEON PLC SPON ADS 405552100 1,613,309 152,487 SH SOLE 0 0 152,487
HALLIBURTON CO COM 406216101 2,939,261 101,179 SH SOLE 0 0 101,179
HALOZYME THERAPEUTICS INC COM 40637H109 2,235,451 39,054 SH SOLE 0 0 39,054
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 193,160 193,000 SH SOLE 0 0 193,000
HAMILTON LANE INC CL A 407497106 612,254 3,636 SH SOLE 0 0 3,636
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 546,816 28,856 SH SOLE 0 0 28,856
HANCOCK JOHN PFD INCOME FD I COM 41013X106 559,669 30,009 SH SOLE 0 0 30,009
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1,982,774 115,010 SH SOLE 0 0 115,010
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 645,879 48,856 SH SOLE 0 0 48,856
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 3,464,209 149,191 SH SOLE 0 0 149,191
HANCOCK WHITNEY CORPORATION COM 410120109 2,761,774 53,973 SH SOLE 0 0 53,973
HANESBRANDS INC COM 410345102 720,698 98,054 SH SOLE 0 0 98,054
HANOVER INS GROUP INC COM 410867105 545,017 3,680 SH SOLE 0 0 3,680
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 2,861,974 126,608 SH SOLE 0 0 126,608
HARLEY DAVIDSON INC COM 412822108 2,709,330 70,317 SH SOLE 0 0 70,317
HARMONY BIOSCIENCES HLDGS IN COM 413197104 277,920 6,948 SH SOLE 0 0 6,948
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 3,712,111 365,006 SH SOLE 0 0 365,006
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 2,466,179 62,593 SH SOLE 0 0 62,593
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 4,466,123 225,448 SH SOLE 0 0 225,448
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 6,473,463 185,168 SH SOLE 0 0 185,168
HARTFORD FINL SVCS GROUP INC COM 416515104 6,158,469 52,363 SH SOLE 0 0 52,363
HASBRO INC COM 418056107 3,706,461 51,251 SH SOLE 0 0 51,251
HAWAIIAN ELEC INDUSTRIES COM 419870100 417,924 43,174 SH SOLE 0 0 43,174
HAWKINS INC COM 420261109 620,779 4,870 SH SOLE 0 0 4,870
HBT FINL INC. COM 404111106 7,271,446 332,333 SH SOLE 0 0 332,333
HCA HEALTHCARE INC COM 40412C101 9,747,814 23,984 SH SOLE 0 0 23,984
HDFC BANK LTD SPONSORED ADS 40415F101 983,971 15,728 SH SOLE 0 0 15,728
HEALTHCARE RLTY TR CL A COM 42226K105 1,207,784 66,545 SH SOLE 0 0 66,545
HEALTHCARE SVCS GROUP INC COM 421906108 131,772 11,797 SH SOLE 0 0 11,797
HEALTHEQUITY INC COM 42226A107 273,952 3,347 SH SOLE 0 0 3,347
HEALTHPEAK PROPERTIES INC COM 42250P103 2,391,609 104,574 SH SOLE 0 0 104,574
HEARTBEAM INC COM 42238H108 24,128 10,400 SH SOLE 0 0 10,400
HECLA MNG CO COM 422704106 351,273 52,665 SH SOLE 0 0 52,665
HEICO CORP NEW CL A 422806208 1,581,589 7,762 SH SOLE 0 0 7,762
HEICO CORP NEW COM 422806109 7,597,189 29,055 SH SOLE 0 0 29,055
HELLO GROUP INC ADS 423403104 476,363 62,597 SH SOLE 0 0 62,597
HELMERICH & PAYNE INC COM 423452101 438,720 14,422 SH SOLE 0 0 14,422
HENNESSY FDS TR STANCE ESG ETF 42588P692 328,271 10,482 SH SOLE 0 0 10,482
HENRY JACK & ASSOC INC COM 426281101 4,058,771 22,991 SH SOLE 0 0 22,991
HENRY SCHEIN INC COM 806407102 467,143 6,408 SH SOLE 0 0 6,408
HERCULES CAPITAL INC COM 427096508 2,595,537 132,156 SH SOLE 0 0 132,156
HERITAGE INSURANCE HLDGS INC COM 42727J102 275,645 22,520 SH SOLE 0 0 22,520
HERON THERAPEUTICS INC COM 427746102 30,359 15,256 SH SOLE 0 0 15,256
HERSHEY CO COM 427866108 16,597,958 86,547 SH SOLE 0 0 86,547
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 116,896 35,423 SH SOLE 0 0 35,423
HESS CORP COM 42809H107 2,540,665 18,709 SH SOLE 0 0 18,709
HESS MIDSTREAM LP CL A SHS 428103105 1,017,291 28,843 SH SOLE 0 0 28,843
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,464,554 169,333 SH SOLE 0 0 169,333
HEXCEL CORP NEW COM 428291108 1,146,032 18,535 SH SOLE 0 0 18,535
HF SINCLAIR CORP COM 403949100 1,448,406 32,497 SH SOLE 0 0 32,497
HIGH INCOME SECS FD SHS BEN INT 42968F108 11,770,446 1,723,345 SH SOLE 0 0 1,723,345
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 304,371 38,724 SH SOLE 0 0 38,724
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 355,851 58,051 SH SOLE 0 0 58,051
HIGHWOODS PPTYS INC COM 431284108 337,787 10,080 SH SOLE 0 0 10,080
HILLENBRAND INC COM 431571108 244,681 8,801 SH SOLE 0 0 8,801
HILLMAN SOLUTIONS CORP COM 431636109 342,334 32,418 SH SOLE 0 0 32,418
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,717,525 29,143 SH SOLE 0 0 29,143
HIMS & HERS HEALTH INC COM CL A 433000106 242,444 13,162 SH SOLE 0 0 13,162
HMN FINL INC COM 40424G108 217,626 7,800 SH SOLE 0 0 7,800
HNI CORP COM 404251100 744,974 13,837 SH SOLE 0 0 13,837
HOLOGIC INC COM 436440101 2,005,708 24,622 SH SOLE 0 0 24,622
HOME BANCSHARES INC COM 436893200 845,225 31,201 SH SOLE 0 0 31,201
HOME DEPOT INC COM 437076102 173,549,059 428,305 SH SOLE 0 0 428,305
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 1,878,433 59,201 SH SOLE 0 0 59,201
HONEYWELL INTL INC COM 438516106 42,720,560 206,669 SH SOLE 0 0 206,669
HORIZON TECHNOLOGY FIN CORP COM 44045A102 556,935 52,294 SH SOLE 0 0 52,294
HORMEL FOODS CORP COM 440452100 7,583,194 239,217 SH SOLE 0 0 239,217
HOST HOTELS & RESORTS INC COM 44107P104 550,375 31,271 SH SOLE 0 0 31,271
HOULIHAN LOKEY INC CL A 441593100 2,930,396 18,544 SH SOLE 0 0 18,544
HOWMET AEROSPACE INC COM 443201108 6,435,877 64,198 SH SOLE 0 0 64,198
HP INC COM 40434L105 4,542,322 126,633 SH SOLE 0 0 126,633
HSBC HLDGS PLC SPON ADR NEW 404280406 1,554,445 34,398 SH SOLE 0 0 34,398
HUBBELL INC COM 443510607 3,008,499 7,023 SH SOLE 0 0 7,023
HUBSPOT INC COM 443573100 2,139,690 4,025 SH SOLE 0 0 4,025
HUDBAY MINERALS INC COM 443628102 142,114 15,464 SH SOLE 0 0 15,464
HUDSON PAC PPTYS INC COM 444097109 88,628 18,541 SH SOLE 0 0 18,541
HUMACYTE INC COM 44486Q103 101,978 18,746 SH SOLE 0 0 18,746
HUMANA INC COM 444859102 5,803,555 18,323 SH SOLE 0 0 18,323
HUNT J B TRANS SVCS INC COM 445658107 2,824,781 16,392 SH SOLE 0 0 16,392
HUNTINGTON BANCSHARES INC COM 446150104 10,558,216 718,246 SH SOLE 0 0 718,246
HUNTINGTON INGALLS INDS INC COM 446413106 5,353,444 20,249 SH SOLE 0 0 20,249
HURON CONSULTING GROUP INC COM 447462102 305,230 2,808 SH SOLE 0 0 2,808
HUT 8 CORP COM 44812J104 559,166 45,609 SH SOLE 0 0 45,609
HYATT HOTELS CORP COM CL A 448579102 716,436 4,707 SH SOLE 0 0 4,707
HYLIION HOLDINGS CORP COMMON STOCK 449109107 70,159 28,290 SH SOLE 0 0 28,290
HYPERFINE INC COM CL A 44916K106 100 10,000 SH Call SOLE 0 0 10,000
IAC INC COM NEW 44891N208 390,787 7,261 SH SOLE 0 0 7,261
IAMGOLD CORP COM 450913108 1,283,505 245,412 SH SOLE 0 0 245,412
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 310,690 22,980 SH SOLE 0 0 22,980
ICF INTL INC COM 44925C103 1,246,619 7,474 SH SOLE 0 0 7,474
ICICI BANK LIMITED ADR 45104G104 2,269,120 76,017 SH SOLE 0 0 76,017
ICL GROUP LTD SHS M53213100 163,786 38,448 SH SOLE 0 0 38,448
ICON PLC SHS G4705A100 8,158,824 28,397 SH SOLE 0 0 28,397
IDACORP INC COM 451107106 740,748 7,185 SH SOLE 0 0 7,185
IDAHO STRATEGIC RESOURCES COM NEW 645827205 256,043 15,933 SH SOLE 0 0 15,933
IDEX CORP COM 45167R104 881,279 4,109 SH SOLE 0 0 4,109
IDEXX LABS INC COM 45168D104 10,020,988 19,835 SH SOLE 0 0 19,835
IES HLDGS INC COM 44951W106 1,729,508 8,664 SH SOLE 0 0 8,664
ILLINOIS TOOL WKS INC COM 452308109 16,566,655 63,215 SH SOLE 0 0 63,215
ILLUMINA INC COM 452327109 2,577,162 19,762 SH SOLE 0 0 19,762
IMAX CORP NOTE 0.500% 4/0 45245EAJ8 113,166 113,000 SH SOLE 0 0 113,000
IMMERSION CORP COM 452521107 117,271 13,147 SH SOLE 0 0 13,147
IMMUNOME INC COM 45257U108 197,794 13,529 SH SOLE 0 0 13,529
IMPERIAL OIL LTD COM NEW 453038408 250,434 3,555 SH SOLE 0 0 3,555
IMPINJ INC COM 453204109 280,177 1,294 SH SOLE 0 0 1,294
INCYTE CORP COM 45337C102 792,803 11,994 SH SOLE 0 0 11,994
INDEPENDENCE RLTY TR INC COM 45378A106 6,341,896 309,361 SH SOLE 0 0 309,361
INDIA FD INC COM 454089103 8,058,216 423,671 SH SOLE 0 0 423,671
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 290,581 61,047 SH SOLE 0 0 61,047
INFOSYS LTD SPONSORED ADR 456788108 1,363,361 61,220 SH SOLE 0 0 61,220
ING GROEP N.V. SPONSORED ADR 456837103 2,219,528 122,221 SH SOLE 0 0 122,221
INGERSOLL RAND INC COM 45687V106 5,525,118 56,287 SH SOLE 0 0 56,287
INGREDION INC COM 457187102 1,473,831 10,724 SH SOLE 0 0 10,724
INNOVATIVE INDL PPTYS INC COM 45781V101 1,676,822 12,458 SH SOLE 0 0 12,458
INNOVATOR ETFS TRUST BUFFER STEP UP S 45783Y731 267,388 8,172 SH SOLE 0 0 8,172
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 18,446,175 598,319 SH SOLE 0 0 598,319
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 461,471 17,171 SH SOLE 0 0 17,171
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 683,389 25,311 SH SOLE 0 0 25,311
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 1,085,071 34,623 SH SOLE 0 0 34,623
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 1,262,893 49,467 SH SOLE 0 0 49,467
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 2,710,578 98,782 SH SOLE 0 0 98,782
INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418 952,718 36,517 SH SOLE 0 0 36,517
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 627,445 23,930 SH SOLE 0 0 23,930
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251 901,442 33,661 SH SOLE 0 0 33,661
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111 518,676 21,032 SH SOLE 0 0 21,032
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244 2,171,699 81,398 SH SOLE 0 0 81,398
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106 1,030,638 41,441 SH SOLE 0 0 41,441
INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205 407,724 16,322 SH SOLE 0 0 16,322
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45783Y129 603,477 24,156 SH SOLE 0 0 24,156
INNOVATOR ETFS TRUST GROWTH ACCELERAT 45783Y608 1,455,526 45,535 SH SOLE 0 0 45,535
INNOVATOR ETFS TRUST GRWT ACCLTD PLUS 45783Y798 1,229,992 50,461 SH SOLE 0 0 50,461
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 3,762,401 77,352 SH SOLE 0 0 77,352
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 4,198,116 90,367 SH SOLE 0 0 90,367
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 2,102,548 42,131 SH SOLE 0 0 42,131
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 3,845,636 63,230 SH SOLE 0 0 63,230
INNOVATOR ETFS TRUST INNOV PRM INC 15 45783Y368 3,406,903 138,436 SH SOLE 0 0 138,436
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269 2,527,259 95,669 SH SOLE 0 0 95,669
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 495,210 17,088 SH SOLE 0 0 17,088
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y285 255,804 9,790 SH SOLE 0 0 9,790
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 227,331 8,416 SH SOLE 0 0 8,416
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 1,408,593 44,489 SH SOLE 0 0 44,489
INNOVATOR ETFS TRUST INNOVATOR US SMA 45783Y277 303,343 11,392 SH SOLE 0 0 11,392
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 861,241 27,976 SH SOLE 0 0 27,976
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 232,577 8,511 SH SOLE 0 0 8,511
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 5,391,642 189,747 SH SOLE 0 0 189,747
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 1,687,706 51,182 SH SOLE 0 0 51,182
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 2,243,730 76,301 SH SOLE 0 0 76,301
INNOVATOR ETFS TRUST INVATR 20 PLS 9 45782C235 295,563 14,073 SH SOLE 0 0 14,073
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 2,920,258 92,470 SH SOLE 0 0 92,470
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 13,904,065 315,142 SH SOLE 0 0 315,142
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 1,384,931 50,244 SH SOLE 0 0 50,244
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723 2,723,348 86,359 SH SOLE 0 0 86,359
INNOVATOR ETFS TRUST PREM INC 30 BARR 45783Y566 296,325 11,879 SH SOLE 0 0 11,879
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616 387,553 15,729 SH SOLE 0 0 15,729
INNOVATOR ETFS TRUST PREMIUM INC 15 B 45783Y434 770,430 32,371 SH SOLE 0 0 32,371
INNOVATOR ETFS TRUST PREMIUM INC 30 B 45783Y491 653,943 27,396 SH SOLE 0 0 27,396
INNOVATOR ETFS TRUST PREMIUM INC 9 BU 45783Y467 3,517,975 147,752 SH SOLE 0 0 147,752
INNOVATOR ETFS TRUST PREMIUM INC 9 BU 45783Y384 5,010,585 203,459 SH SOLE 0 0 203,459
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 2,228,386 70,053 SH SOLE 0 0 70,053
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822 1,182,840 60,195 SH SOLE 0 0 60,195
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 1,787,292 61,104 SH SOLE 0 0 61,104
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780 15,461,236 545,562 SH SOLE 0 0 545,562
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889 12,928,001 386,141 SH SOLE 0 0 386,141
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 1,843,225 42,500 SH SOLE 0 0 42,500
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 12,548,882 349,162 SH SOLE 0 0 349,162
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 814,973 23,265 SH SOLE 0 0 23,265
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 362,430 10,688 SH SOLE 0 0 10,688
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 1,176,320 35,648 SH SOLE 0 0 35,648
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 1,198,156 31,489 SH SOLE 0 0 31,489
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 627,949 20,793 SH SOLE 0 0 20,793
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 539,419 15,465 SH SOLE 0 0 15,465
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 333,404 10,033 SH SOLE 0 0 10,033
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 927,878 28,515 SH SOLE 0 0 28,515
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848 12,732,488 428,199 SH SOLE 0 0 428,199
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 2,967,547 68,886 SH SOLE 0 0 68,886
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 1,404,563 36,838 SH SOLE 0 0 36,838
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 3,263,132 76,870 SH SOLE 0 0 76,870
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 2,772,408 65,817 SH SOLE 0 0 65,817
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 3,028,589 72,178 SH SOLE 0 0 72,178
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 3,860,336 82,911 SH SOLE 0 0 82,911
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 3,189,470 73,019 SH SOLE 0 0 73,019
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 1,143,708 28,101 SH SOLE 0 0 28,101
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 1,344,933 29,872 SH SOLE 0 0 29,872
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 1,601,621 40,586 SH SOLE 0 0 40,586
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 11,661,713 308,022 SH SOLE 0 0 308,022
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 5,978,903 153,502 SH SOLE 0 0 153,502
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 10,225,763 260,529 SH SOLE 0 0 260,529
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 7,942,737 215,391 SH SOLE 0 0 215,391
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 18,093,450 437,886 SH SOLE 0 0 437,886
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 7,839,593 212,340 SH SOLE 0 0 212,340
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 6,920,012 180,632 SH SOLE 0 0 180,632
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 10,267,403 253,642 SH SOLE 0 0 253,642
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 9,659,311 274,072 SH SOLE 0 0 274,072
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 6,941,052 192,593 SH SOLE 0 0 192,593
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 6,097,989 158,266 SH SOLE 0 0 158,266
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 1,080,565 30,877 SH SOLE 0 0 30,877
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 1,112,027 32,010 SH SOLE 0 0 32,010
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 247,673 7,115 SH SOLE 0 0 7,115
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 473,274 13,965 SH SOLE 0 0 13,965
INNOVATOR ETFS TRUST US EQUITY 45783Y202 372,601 10,800 SH SOLE 0 0 10,800
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103 1,512,995 43,136 SH SOLE 0 0 43,136
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 14,145,328 423,849 SH SOLE 0 0 423,849
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 2,527,467 59,085 SH SOLE 0 0 59,085
INNOVATOR ETFS TRUST US SMALL CAP POW 45784N304 389,150 15,256 SH SOLE 0 0 15,256
INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137 217,798 8,698 SH SOLE 0 0 8,698
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 2,289,205 75,402 SH SOLE 0 0 75,402
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 2,769,438 95,072 SH SOLE 0 0 95,072
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 15,468,763 417,285 SH SOLE 0 0 417,285
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 4,990,839 153,754 SH SOLE 0 0 153,754
INSIGHT ENTERPRISES INC COM 45765U103 288,623 1,340 SH SOLE 0 0 1,340
INSIGHT SELECT INCOME FD COM 45781W109 180,405 10,221 SH SOLE 0 0 10,221
INSMED INC COM PAR $.01 457669307 644,809 8,833 SH SOLE 0 0 8,833
INSPIRE MED SYS INC COM 457730109 3,394,866 16,086 SH SOLE 0 0 16,086
INSTALLED BLDG PRODS INC COM 45780R101 1,206,608 4,900 SH SOLE 0 0 4,900
INSULET CORP COM 45784P101 654,959 2,814 SH SOLE 0 0 2,814
INTEGER HLDGS CORP COM 45826H109 613,730 4,721 SH SOLE 0 0 4,721
INTEL CORP COM 458140100 16,430,723 700,372 SH SOLE 0 0 700,372
INTEL CORP COM 458140100 330 1,000 SH Call SOLE 0 0 1,000
INTELLIA THERAPEUTICS INC COM 45826J105 368,585 17,936 SH SOLE 0 0 17,936
INTER PARFUMS INC COM 458334109 738,001 5,700 SH SOLE 0 0 5,700
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6,155,141 44,167 SH SOLE 0 0 44,167
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,642,836 66,253 SH SOLE 0 0 66,253
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,004,907 9,095 SH SOLE 0 0 9,095
INTERDIGITAL INC COM 45867G101 342,041 2,415 SH SOLE 0 0 2,415
INTERNATIONAL BUSINESS MACHS COM 459200101 63,287,277 286,264 SH SOLE 0 0 286,264
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,073,772 29,294 SH SOLE 0 0 29,294
INTERNATIONAL PAPER CO COM 460146103 5,781,399 118,350 SH SOLE 0 0 118,350
INTERPUBLIC GROUP COS INC COM 460690100 2,215,682 70,050 SH SOLE 0 0 70,050
INTRA-CELLULAR THERAPIES INC COM 46116X101 240,290 3,284 SH SOLE 0 0 3,284
INTRUSION INC COM 46121E304 86,045 100,052 SH SOLE 0 0 100,052
INTUIT COM 461202103 29,063,239 46,801 SH SOLE 0 0 46,801
INTUITIVE SURGICAL INC COM NEW 46120E602 31,324,521 63,762 SH SOLE 0 0 63,762
INVENTRUST PPTYS CORP COM NEW 46124J201 1,600,868 56,428 SH SOLE 0 0 56,428
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 1,255,924 12,750 SH SOLE 0 0 12,750
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 6,442,529 133,386 SH SOLE 0 0 133,386
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 38,748,715 772,194 SH SOLE 0 0 772,194
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 7,721,527 307,815 SH SOLE 0 0 307,815
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 4,550,025 338,796 SH SOLE 0 0 338,796
INVESCO CALIF VALUE MUN INCO COM 46132H106 290,513 26,677 SH SOLE 0 0 26,677
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 303,113 4,425 SH SOLE 0 0 4,425
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4,020,860 180,551 SH SOLE 0 0 180,551
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,834,533 70,316 SH SOLE 0 0 70,316
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 634,324 30,511 SH SOLE 0 0 30,511
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 208,088 11,194 SH SOLE 0 0 11,194
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 544,183 38,954 SH SOLE 0 0 38,954
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 514,714 8,069 SH SOLE 0 0 8,069
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 372,174 13,207 SH SOLE 0 0 13,207
INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581 4,699,832 138,534 SH SOLE 0 0 138,534
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 4,463,733 226,470 SH SOLE 0 0 226,470
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 1,828,824 19,692 SH SOLE 0 0 19,692
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 852,595 39,656 SH SOLE 0 0 39,656
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2,158,353 116,416 SH SOLE 0 0 116,416
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 340,863 14,114 SH SOLE 0 0 14,114
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 4,888,521 93,776 SH SOLE 0 0 93,776
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 456,013 12,973 SH SOLE 0 0 12,973
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 723,326 16,790 SH SOLE 0 0 16,790
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 2,612,736 61,002 SH SOLE 0 0 61,002
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 484,851 11,904 SH SOLE 0 0 11,904
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 5,873,032 100,205 SH SOLE 0 0 100,205
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 492,681 32,244 SH SOLE 0 0 32,244
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 1,747,461 15,123 SH SOLE 0 0 15,123
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 206,699,426 1,029,123 SH SOLE 0 0 1,029,123
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 854,333 28,131 SH SOLE 0 0 28,131
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 12,990,782 537,921 SH SOLE 0 0 537,921
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 252,884 10,830 SH SOLE 0 0 10,830
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6,191,191 501,311 SH SOLE 0 0 501,311
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 204,165 7,998 SH SOLE 0 0 7,998
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 2,943,540 51,281 SH SOLE 0 0 51,281
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 428,878 8,816 SH SOLE 0 0 8,816
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 520,987 5,839 SH SOLE 0 0 5,839
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 25,664,979 283,153 SH SOLE 0 0 283,153
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 20,469,561 208,724 SH SOLE 0 0 208,724
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 2,580,502 22,185 SH SOLE 0 0 22,185
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 6,390,857 139,813 SH SOLE 0 0 139,813
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 1,544,467 35,677 SH SOLE 0 0 35,677
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1,675,310 34,815 SH SOLE 0 0 34,815
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1,627,016 32,581 SH SOLE 0 0 32,581
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 10,337,070 204,411 SH SOLE 0 0 204,411
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 25,792,835 359,582 SH SOLE 0 0 359,582
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 1,314,305 12,439 SH SOLE 0 0 12,439
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,780,137 41,293 SH SOLE 0 0 41,293
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 14,605,689 695,178 SH SOLE 0 0 695,178
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2,146,697 77,864 SH SOLE 0 0 77,864
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3,778,893 154,493 SH SOLE 0 0 154,493
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 736,004 8,670 SH SOLE 0 0 8,670
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 12,069,103 531,679 SH SOLE 0 0 531,679
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 1,209,334 64,292 SH SOLE 0 0 64,292
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 906,884 41,486 SH SOLE 0 0 41,486
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 186,037 11,160 SH SOLE 0 0 11,160
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 6,446,399 305,227 SH SOLE 0 0 305,227
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 17,118,475 753,454 SH SOLE 0 0 753,454
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 6,218,920 301,158 SH SOLE 0 0 301,158
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 29,478,811 1,275,035 SH SOLE 0 0 1,275,035
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,727,106 88,298 SH SOLE 0 0 88,298
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 2,261,608 114,686 SH SOLE 0 0 114,686
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 219,621 9,267 SH SOLE 0 0 9,267
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 238,064 10,096 SH SOLE 0 0 10,096
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 262,105 10,279 SH SOLE 0 0 10,279
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 5,088,274 229,615 SH SOLE 0 0 229,615
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 432,615 25,523 SH SOLE 0 0 25,523
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 27,260,937 1,162,265 SH SOLE 0 0 1,162,265
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1,181,573 57,469 SH SOLE 0 0 57,469
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 3,010,399 59,849 SH SOLE 0 0 59,849
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 9,471,124 178,734 SH SOLE 0 0 178,734
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 341,942 8,646 SH SOLE 0 0 8,646
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 27,868,599 242,399 SH SOLE 0 0 242,399
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 2,123,982 46,681 SH SOLE 0 0 46,681
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 1,651,746 23,657 SH SOLE 0 0 23,657
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 344,959 4,335 SH SOLE 0 0 4,335
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 3,160,877 27,601 SH SOLE 0 0 27,601
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 3,556,619 76,404 SH SOLE 0 0 76,404
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 2,063,298 39,234 SH SOLE 0 0 39,234
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 209,602 2,187 SH SOLE 0 0 2,187
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 1,663,805 16,337 SH SOLE 0 0 16,337
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 1,064,457 24,674 SH SOLE 0 0 24,674
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 298,515 5,393 SH SOLE 0 0 5,393
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 1,386,658 9,064 SH SOLE 0 0 9,064
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 1,181,620 18,629 SH SOLE 0 0 18,629
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 416,654 8,966 SH SOLE 0 0 8,966
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 2,973,061 28,792 SH SOLE 0 0 28,792
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 439,085 14,809 SH SOLE 0 0 14,809
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 822,846 52,544 SH SOLE 0 0 52,544
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 401,098 8,296 SH SOLE 0 0 8,296
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 26,437,460 650,688 SH SOLE 0 0 650,688
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 17,758,060 427,390 SH SOLE 0 0 427,390
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 5,893,064 86,383 SH SOLE 0 0 86,383
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 8,795,879 401,089 SH SOLE 0 0 401,089
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2,486,210 125,693 SH SOLE 0 0 125,693
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 438,415 9,717 SH SOLE 0 0 9,717
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 1,783,199 18,070 SH SOLE 0 0 18,070
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 2,131,607 36,549 SH SOLE 0 0 36,549
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 601,589 12,615 SH SOLE 0 0 12,615
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 910,234 20,949 SH SOLE 0 0 20,949
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 238,508 4,883 SH SOLE 0 0 4,883
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 546,228 6,281 SH SOLE 0 0 6,281
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 41,618,810 406,751 SH SOLE 0 0 406,751
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 11,507,884 109,944 SH SOLE 0 0 109,944
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 13,694,744 288,128 SH SOLE 0 0 288,128
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 13,928,345 115,751 SH SOLE 0 0 115,751
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 55,672,414 542,722 SH SOLE 0 0 542,722
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1,449,607 26,152 SH SOLE 0 0 26,152
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 551,355 11,213 SH SOLE 0 0 11,213
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 478,479 4,039 SH SOLE 0 0 4,039
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 9,557,765 81,634 SH SOLE 0 0 81,634
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 5,484,592 99,738 SH SOLE 0 0 99,738
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 211,634 4,111 SH SOLE 0 0 4,111
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 719,896 6,584 SH SOLE 0 0 6,584
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 6,450,983 97,462 SH SOLE 0 0 97,462
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1,653,241 21,572 SH SOLE 0 0 21,572
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 5,220,192 75,670 SH SOLE 0 0 75,670
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3,485,075 108,131 SH SOLE 0 0 108,131
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1,490,672 29,109 SH SOLE 0 0 29,109
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 2,562,419 68,568 SH SOLE 0 0 68,568
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 583,906 15,366 SH SOLE 0 0 15,366
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 3,990,508 123,278 SH SOLE 0 0 123,278
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5,099,552 135,267 SH SOLE 0 0 135,267
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,503,467 21,885 SH SOLE 0 0 21,885
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 95,834,973 534,913 SH SOLE 0 0 534,913
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,800 1,000 SH Put SOLE 0 0 1,000
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 930,772 23,702 SH SOLE 0 0 23,702
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 749,783 8,432 SH SOLE 0 0 8,432
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 76,111,672 1,131,436 SH SOLE 0 0 1,131,436
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 1,225,176 21,300 SH SOLE 0 0 21,300
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 16,327,899 231,470 SH SOLE 0 0 231,470
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 286,065 14,282 SH SOLE 0 0 14,282
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 779,536 7,199 SH SOLE 0 0 7,199
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 1,075,038 35,006 SH SOLE 0 0 35,006
INVESCO LTD SHS G491BT108 1,493,082 85,027 SH SOLE 0 0 85,027
INVESCO MORTGAGE CAPITAL INC COM 46131B704 998,157 106,300 SH SOLE 0 0 106,300
INVESCO MUN OPPORTUNITY TR COM 46132C107 378,693 36,874 SH SOLE 0 0 36,874
INVESCO MUNI INCOME OPP TRST COM 46132X101 102,828 14,989 SH SOLE 0 0 14,989
INVESCO MUNICIPAL TRUST COM 46131J103 313,593 30,565 SH SOLE 0 0 30,565
INVESCO PA VALUE MUN INC TR COM 46132K109 146,204 12,927 SH SOLE 0 0 12,927
INVESCO QUALITY MUN INCOME T COM 46133G107 1,289,551 123,520 SH SOLE 0 0 123,520
INVESCO SR INCOME TR COM 46131H107 537,686 132,110 SH SOLE 0 0 132,110
INVESCO TR INVT GRADE MUNS COM 46131M106 179,768 17,023 SH SOLE 0 0 17,023
INVESCO VALUE MUN INCOME TR COM 46132P108 1,870,444 145,221 SH SOLE 0 0 145,221
INVITATION HOMES INC COM 46187W107 682,775 19,364 SH SOLE 0 0 19,364
IONQ INC COM 46222L108 135,182 15,467 SH SOLE 0 0 15,467
IOVANCE BIOTHERAPEUTICS INC COM 462260100 268,469 28,591 SH SOLE 0 0 28,591
IQVIA HLDGS INC COM 46266C105 17,279,286 72,918 SH SOLE 0 0 72,918
IRON MTN INC DEL COM 46284V101 20,329,403 171,080 SH SOLE 0 0 171,080
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 919,328 25,445 SH SOLE 0 0 25,445
ISHARES GOLD TR ISHARES NEW 464285204 33,728,394 678,640 SH SOLE 0 0 678,640
ISHARES GOLD TR SHARES REPRESENT 46436F103 365,400 13,920 SH SOLE 0 0 13,920
ISHARES INC CORE MSCI EMKT 46434G103 158,763,859 2,765,439 SH SOLE 0 0 2,765,439
ISHARES INC EM MKT SM-CP ETF 464286475 1,293,063 20,271 SH SOLE 0 0 20,271
ISHARES INC EM MKTS DIV ETF 464286319 3,073,251 107,082 SH SOLE 0 0 107,082
ISHARES INC EMNG MKTS EQT 46434G889 2,292,443 46,042 SH SOLE 0 0 46,042
ISHARES INC ESG AWR MSCI EM 46434G863 7,587,961 208,403 SH SOLE 0 0 208,403
ISHARES INC GLB ENR PROD ETF 464286343 1,434,776 57,831 SH SOLE 0 0 57,831
ISHARES INC JP MORGAN EM ETF 464286517 223,760 5,818 SH SOLE 0 0 5,818
ISHARES INC JP MRGN EM HI BD 464286285 2,540,560 65,109 SH SOLE 0 0 65,109
ISHARES INC MSCI CDA ETF 464286509 4,572,063 110,117 SH SOLE 0 0 110,117
ISHARES INC MSCI EM ASIA ETF 464286426 782,130 9,983 SH SOLE 0 0 9,983
ISHARES INC MSCI EMERG MRKT 464286533 11,268,259 179,717 SH SOLE 0 0 179,717
ISHARES INC MSCI EMRG CHN 46434G764 100,139,556 1,638,677 SH SOLE 0 0 1,638,677
ISHARES INC MSCI EQUAL WEITE 464286681 1,569,481 16,393 SH SOLE 0 0 16,393
ISHARES INC MSCI EURZONE ETF 464286608 3,507,516 67,155 SH SOLE 0 0 67,155
ISHARES INC MSCI GBL ETF NEW 46434G848 952,987 22,055 SH SOLE 0 0 22,055
ISHARES INC MSCI GBL GOLD MN 46434G855 1,083,223 32,815 SH SOLE 0 0 32,815
ISHARES INC MSCI GBL MIN VOL 464286525 6,913,776 60,367 SH SOLE 0 0 60,367
ISHARES INC MSCI GLB SLV&MTL 464286327 708,309 53,417 SH SOLE 0 0 53,417
ISHARES INC MSCI ISRAEL ETF 464286632 284,605 4,215 SH SOLE 0 0 4,215
ISHARES INC MSCI JAPN SMCETF 464286582 725,288 9,189 SH SOLE 0 0 9,189
ISHARES INC MSCI JPN ETF NEW 46434G822 9,528,641 133,193 SH SOLE 0 0 133,193
ISHARES INC MSCI PAC JP ETF 464286665 579,439 11,864 SH SOLE 0 0 11,864
ISHARES INC MSCI SWITZERLAND 464286749 4,716,500 90,528 SH SOLE 0 0 90,528
ISHARES INC MSCI TAIWAN ETF 46434G772 290,200 5,387 SH SOLE 0 0 5,387
ISHARES INC MSCI WORLD ETF 464286392 3,892,718 24,809 SH SOLE 0 0 24,809
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 285,390 13,590 SH SOLE 0 0 13,590
ISHARES SILVER TR ISHARES 46428Q109 28,931,608 1,018,360 SH SOLE 0 0 1,018,360
ISHARES TR 0-3 MNTH TREASRY 46436E718 83,184,900 825,903 SH SOLE 0 0 825,903
ISHARES TR 0-5 YR TIPS ETF 46429B747 37,616,096 371,260 SH SOLE 0 0 371,260
ISHARES TR 0-5YR HI YL CP 46434V407 32,720,513 753,582 SH SOLE 0 0 753,582
ISHARES TR 0-5YR INVT GR CP 46434V100 9,336,533 185,138 SH SOLE 0 0 185,138
ISHARES TR 1 3 YR TREAS BD 464287457 82,711,821 994,730 SH SOLE 0 0 994,730
ISHARES TR 10+ YR INVST GRD 464289511 10,207,299 190,470 SH SOLE 0 0 190,470
ISHARES TR 10-20 YR TRS ETF 464288653 73,832,556 675,318 SH SOLE 0 0 675,318
ISHARES TR 20 YR TR BD ETF 464287432 130,378,106 1,329,033 SH SOLE 0 0 1,329,033
ISHARES TR 20 YR TR BD ETF 464287432 2,330 1,000 SH Call SOLE 0 0 1,000
ISHARES TR 20+ YEAR TR BD 46436E338 4,251,538 157,464 SH SOLE 0 0 157,464
ISHARES TR 3 7 YR TREAS BD 464288661 36,736,676 307,150 SH SOLE 0 0 307,150
ISHARES TR 7-10 YR TRSY BD 464287440 59,558,837 607,000 SH SOLE 0 0 607,000
ISHARES TR A RATE CP BD ETF 46429B291 28,511,817 580,098 SH SOLE 0 0 580,098
ISHARES TR AGENCY BOND ETF 464288166 431,995 3,913 SH SOLE 0 0 3,913
ISHARES TR AGGRES ALLOC ETF 464289859 1,606,090 20,353 SH SOLE 0 0 20,353
ISHARES TR ASIA 50 ETF 464288430 252,329 3,491 SH SOLE 0 0 3,491
ISHARES TR BB RAT CORP BD 46435U473 1,275,656 26,941 SH SOLE 0 0 26,941
ISHARES TR BLACKROCK ULTRA 46434V878 22,719,035 447,754 SH SOLE 0 0 447,754
ISHARES TR BROAD USD HIGH 46435U853 27,172,566 721,715 SH SOLE 0 0 721,715
ISHARES TR CALIF MUN BD ETF 464288356 11,576,989 199,225 SH SOLE 0 0 199,225
ISHARES TR CHINA LG-CAP ETF 464287184 950,525 29,910 SH SOLE 0 0 29,910
ISHARES TR CMBS ETF 46429B366 665,727 13,606 SH SOLE 0 0 13,606
ISHARES TR COHEN STEER REIT 464287564 28,729,398 435,888 SH SOLE 0 0 435,888
ISHARES TR CONSER ALLOC ETF 464289883 2,063,586 53,378 SH SOLE 0 0 53,378
ISHARES TR CONV BD ETF 46435G102 13,065,738 156,158 SH SOLE 0 0 156,158
ISHARES TR CORE 1 5 YR USD 46432F859 5,800,563 119,157 SH SOLE 0 0 119,157
ISHARES TR CORE DIV GRWTH 46434V621 132,987,548 2,121,352 SH SOLE 0 0 2,121,352
ISHARES TR CORE DIVID ETF 46435U861 6,077,782 125,444 SH SOLE 0 0 125,444
ISHARES TR CORE HIGH DV ETF 46429B663 53,154,018 451,913 SH SOLE 0 0 451,913
ISHARES TR CORE INTL AGGR 46435G672 17,129,066 330,549 SH SOLE 0 0 330,549
ISHARES TR CORE LT USDB ETF 464289479 4,462,036 83,763 SH SOLE 0 0 83,763
ISHARES TR CORE MSCI EAFE 46432F842 264,867,055 3,393,556 SH SOLE 0 0 3,393,556
ISHARES TR CORE MSCI EURO 46434V738 38,008,196 623,801 SH SOLE 0 0 623,801
ISHARES TR CORE MSCI INTL 46435G326 43,936,271 620,306 SH SOLE 0 0 620,306
ISHARES TR CORE MSCI PAC 46434V696 34,181,054 513,306 SH SOLE 0 0 513,306
ISHARES TR CORE MSCI TOTAL 46432F834 105,175,947 1,448,106 SH SOLE 0 0 1,448,106
ISHARES TR CORE S&P MCP ETF 464287507 156,590,774 2,512,689 SH SOLE 0 0 2,512,689
ISHARES TR CORE S&P SCP ETF 464287804 209,721,991 1,793,109 SH SOLE 0 0 1,793,109
ISHARES TR CORE S&P SCP ETF 464287804 10,360 2,800 SH Put SOLE 0 0 2,800
ISHARES TR CORE S&P TTL STK 464287150 78,672,310 626,272 SH SOLE 0 0 626,272
ISHARES TR CORE S&P US GWT 464287671 48,729,240 369,413 SH SOLE 0 0 369,413
ISHARES TR CORE S&P US VLU 464287663 43,069,175 451,033 SH SOLE 0 0 451,033
ISHARES TR CORE S&P500 ETF 464287200 1,171,660,991 2,031,242 SH SOLE 0 0 2,031,242
ISHARES TR CORE TOTAL USD 46434V613 507,591,104 10,772,307 SH SOLE 0 0 10,772,307
ISHARES TR CORE US AGGBD ET 464287226 550,008,311 5,431,108 SH SOLE 0 0 5,431,108
ISHARES TR CRE U S REIT ETF 464288521 8,753,138 142,166 SH SOLE 0 0 142,166
ISHARES TR CUR HD EURZN ETF 46434V639 211,880 5,764 SH SOLE 0 0 5,764
ISHARES TR CYBERSECURITY 46435U135 1,143,538 23,462 SH SOLE 0 0 23,462
ISHARES TR DOW JONES US ETF 464287846 7,248,430 51,927 SH SOLE 0 0 51,927
ISHARES TR EAFE GRWTH ETF 464288885 161,083,670 1,496,365 SH SOLE 0 0 1,496,365
ISHARES TR EAFE SML CP ETF 464288273 15,055,485 222,385 SH SOLE 0 0 222,385
ISHARES TR EAFE VALUE ETF 464288877 158,845,196 2,761,085 SH SOLE 0 0 2,761,085
ISHARES TR ESG ADV TTL USD 46436E619 6,315,283 142,557 SH SOLE 0 0 142,557
ISHARES TR ESG ADVNCD HY BD 46435G441 1,338,951 28,281 SH SOLE 0 0 28,281
ISHARES TR ESG AW MSCI EAFE 46435G516 4,933,996 58,619 SH SOLE 0 0 58,619
ISHARES TR ESG AWARE MSCI 46435U663 2,707,707 64,747 SH SOLE 0 0 64,747
ISHARES TR ESG AWR MSCI USA 46435G425 39,778,103 315,249 SH SOLE 0 0 315,249
ISHARES TR ESG AWR US AGRGT 46435U549 14,928,728 307,239 SH SOLE 0 0 307,239
ISHARES TR ESG AWRE 1 5 YR 46435G243 4,045,096 160,775 SH SOLE 0 0 160,775
ISHARES TR ESG AWRE USD ETF 46435G193 14,708,222 618,252 SH SOLE 0 0 618,252
ISHARES TR ESG EAFE ETF 46436E759 8,884,209 123,323 SH SOLE 0 0 123,323
ISHARES TR ESG MSCI LEADR 46435U218 521,972 5,142 SH SOLE 0 0 5,142
ISHARES TR ESG MSCI USA ETF 46436E767 12,149,083 247,536 SH SOLE 0 0 247,536
ISHARES TR ESG SCRD S&P MID 46436E551 1,398,142 33,062 SH SOLE 0 0 33,062
ISHARES TR ESG SCRND S&P SM 46436E544 690,295 16,510 SH SOLE 0 0 16,510
ISHARES TR ESG SCRND S&P500 46436E569 535,468 12,108 SH SOLE 0 0 12,108
ISHARES TR EUROPE ETF 464287861 1,704,572 29,253 SH SOLE 0 0 29,253
ISHARES TR EXPANDED TECH 464287515 16,608,320 185,838 SH SOLE 0 0 185,838
ISHARES TR EXPND TEC SC ETF 464287549 5,297,742 55,219 SH SOLE 0 0 55,219
ISHARES TR EXPONENTIAL TECH 46434V381 919,519 15,104 SH SOLE 0 0 15,104
ISHARES TR FALN ANGLS USD 46435G474 17,985,669 657,852 SH SOLE 0 0 657,852
ISHARES TR FLTG RATE NT ETF 46429B655 43,442,516 851,146 SH SOLE 0 0 851,146
ISHARES TR FUTURE AI & TECH 46435U556 839,577 24,520 SH SOLE 0 0 24,520
ISHARES TR GENOMICS IMMUN 46435U192 282,442 11,475 SH SOLE 0 0 11,475
ISHARES TR GL CLEAN ENE ETF 464288224 4,564,980 310,754 SH SOLE 0 0 310,754
ISHARES TR GL TIMB FORE ETF 464288174 243,516 2,826 SH SOLE 0 0 2,826
ISHARES TR GLB CNS DISC ETF 464288745 2,299,511 12,960 SH SOLE 0 0 12,960
ISHARES TR GLB CNSM STP ETF 464288737 514,952 7,832 SH SOLE 0 0 7,832
ISHARES TR GLB INFRASTR ETF 464288372 4,207,181 77,295 SH SOLE 0 0 77,295
ISHARES TR GLOB HLTHCRE ETF 464287325 3,781,013 38,519 SH SOLE 0 0 38,519
ISHARES TR GLOB INDSTRL ETF 464288729 1,048,688 7,050 SH SOLE 0 0 7,050
ISHARES TR GLOB UTILITS ETF 464288711 706,041 9,980 SH SOLE 0 0 9,980
ISHARES TR GLOBAL 100 ETF 464287572 10,564,490 106,540 SH SOLE 0 0 106,540
ISHARES TR GLOBAL ENERG ETF 464287341 9,958,719 246,016 SH SOLE 0 0 246,016
ISHARES TR GLOBAL FINLS ETF 464287333 504,745 5,337 SH SOLE 0 0 5,337
ISHARES TR GLOBAL MATER ETF 464288695 215,287 2,309 SH SOLE 0 0 2,309
ISHARES TR GLOBAL REIT ETF 46434V647 8,433,737 315,989 SH SOLE 0 0 315,989
ISHARES TR GLOBAL TECH ETF 464287291 10,399,655 126,011 SH SOLE 0 0 126,011
ISHARES TR GOV/CRED BD ETF 464288596 428,321 4,009 SH SOLE 0 0 4,009
ISHARES TR GRWT ALLOCAT ETF 464289867 1,983,322 33,479 SH SOLE 0 0 33,479
ISHARES TR HDG MSCI EAFE 46434V803 15,532,092 438,512 SH SOLE 0 0 438,512
ISHARES TR HIGH YLD CORP BD 46436E320 715,542 21,802 SH SOLE 0 0 21,802
ISHARES TR HIGH YLD SYSTM B 46435G250 14,814,335 308,247 SH SOLE 0 0 308,247
ISHARES TR IBDS DEC28 ETF 46435U515 2,164,211 84,771 SH SOLE 0 0 84,771
ISHARES TR IBOND DEC 2030 46436E593 3,980,551 198,581 SH SOLE 0 0 198,581
ISHARES TR IBONDS 2026 TERM 46436E528 1,687,517 72,085 SH SOLE 0 0 72,085
ISHARES TR IBONDS 2027 TERM 46436E478 1,079,060 47,746 SH SOLE 0 0 47,746
ISHARES TR IBONDS 24 TRM HG 46435U184 1,033,856 44,391 SH SOLE 0 0 44,391
ISHARES TR IBONDS 24 TRM TS 46436E874 4,945,860 206,078 SH SOLE 0 0 206,078
ISHARES TR IBONDS 25 TRM HG 46435U168 4,570,076 196,141 SH SOLE 0 0 196,141
ISHARES TR IBONDS 25 TRM TS 46436E866 6,167,938 263,362 SH SOLE 0 0 263,362
ISHARES TR IBONDS 26 TRM TS 46436E858 2,510,491 108,844 SH SOLE 0 0 108,844
ISHARES TR IBONDS 27 ETF 46435UAA9 2,615,350 107,318 SH SOLE 0 0 107,318
ISHARES TR IBONDS 27 TRM TS 46436E841 3,297,786 145,694 SH SOLE 0 0 145,694
ISHARES TR IBONDS 28 TR HI 46436E387 607,727 25,535 SH SOLE 0 0 25,535
ISHARES TR IBONDS 28 TRM TS 46436E833 1,888,630 83,920 SH SOLE 0 0 83,920
ISHARES TR IBONDS 29 TRM TS 46436E825 1,612,862 72,964 SH SOLE 0 0 72,964
ISHARES TR IBONDS DEC 46435U697 306,910 11,759 SH SOLE 0 0 11,759
ISHARES TR IBONDS DEC 2030 46436E726 1,291,536 58,256 SH SOLE 0 0 58,256
ISHARES TR IBONDS DEC 2031 46436E460 598,961 28,769 SH SOLE 0 0 28,769
ISHARES TR IBONDS DEC 2031 46436E486 878,614 41,405 SH SOLE 0 0 41,405
ISHARES TR IBONDS DEC 2032 46436E312 350,659 13,639 SH SOLE 0 0 13,639
ISHARES TR IBONDS DEC 25 46435U432 657,596 24,666 SH SOLE 0 0 24,666
ISHARES TR IBONDS DEC 26 46435U259 631,523 24,616 SH SOLE 0 0 24,616
ISHARES TR IBONDS DEC 27 46435U283 204,974 8,054 SH SOLE 0 0 8,054
ISHARES TR IBONDS DEC2026 46435GAA0 3,740,401 153,926 SH SOLE 0 0 153,926
ISHARES TR IBONDS DEC24 ETF 46434VBG4 2,005,432 79,549 SH SOLE 0 0 79,549
ISHARES TR IBONDS DEC25 ETF 46434VBD1 4,098,875 163,302 SH SOLE 0 0 163,302
ISHARES TR IBOXX HI YD ETF 464288513 69,737,537 868,462 SH SOLE 0 0 868,462
ISHARES TR IBOXX INV CP ETF 464287242 67,801,858 600,123 SH SOLE 0 0 600,123
ISHARES TR INDIA 50 ETF 464289529 619,468 11,003 SH SOLE 0 0 11,003
ISHARES TR INTERNATIONAL SL 46434V266 1,566,192 44,431 SH SOLE 0 0 44,431
ISHARES TR INTL DEV SML CP 46436E510 534,172 14,091 SH SOLE 0 0 14,091
ISHARES TR INTL DIV GRWTH 46435G524 15,803,934 211,877 SH SOLE 0 0 211,877
ISHARES TR INTL EQTY FACTOR 46434V274 442,972 14,094 SH SOLE 0 0 14,094
ISHARES TR INTL SEL DIV ETF 464288448 14,881,503 492,276 SH SOLE 0 0 492,276
ISHARES TR INTL TREA BD ETF 464288117 332,971 7,962 SH SOLE 0 0 7,962
ISHARES TR INTRM GOV CR ETF 464288612 42,195,025 393,978 SH SOLE 0 0 393,978
ISHARES TR INVESTMENT GRADE 46435G219 26,348,727 567,005 SH SOLE 0 0 567,005
ISHARES TR ISHARES 25+ YR T 46436E577 1,361,398 115,275 SH SOLE 0 0 115,275
ISHARES TR ISHARES BIOTECH 464287556 11,655,037 80,048 SH SOLE 0 0 80,048
ISHARES TR ISHARES SEMICDTR 464287523 44,474,693 192,873 SH SOLE 0 0 192,873
ISHARES TR ISHS 1-5YR INVS 464288646 47,209,147 896,490 SH SOLE 0 0 896,490
ISHARES TR ISHS 5-10YR INVT 464288638 18,049,187 335,986 SH SOLE 0 0 335,986
ISHARES TR JPMORGAN USD EMG 464288281 38,879,477 415,468 SH SOLE 0 0 415,468
ISHARES TR LARGE CAP MAX BU 46438G612 289,529 11,140 SH SOLE 0 0 11,140
ISHARES TR LATN AMER 40 ETF 464287390 1,033,644 39,894 SH SOLE 0 0 39,894
ISHARES TR MBS ETF 464288588 144,899,868 1,512,367 SH SOLE 0 0 1,512,367
ISHARES TR MICRO-CAP ETF 464288869 3,808,060 30,880 SH SOLE 0 0 30,880
ISHARES TR MODERT ALLOC ETF 464289875 4,279,705 94,873 SH SOLE 0 0 94,873
ISHARES TR MORNINGSTAR GRWT 464287119 6,368,427 75,779 SH SOLE 0 0 75,779
ISHARES TR MORNINGSTAR VALU 464288109 4,582,523 55,748 SH SOLE 0 0 55,748
ISHARES TR MORNINGSTR US EQ 464287127 3,893,729 49,145 SH SOLE 0 0 49,145
ISHARES TR MORTGE REL ETF 46435G342 563,227 23,735 SH SOLE 0 0 23,735
ISHARES TR MRGSTR MD CP ETF 464288208 13,081,082 172,074 SH SOLE 0 0 172,074
ISHARES TR MRGSTR MD CP GRW 464288307 17,531,194 240,252 SH SOLE 0 0 240,252
ISHARES TR MRGSTR MD CP VAL 464288406 1,635,973 21,346 SH SOLE 0 0 21,346
ISHARES TR MRGSTR SM CP ETF 464288505 501,966 8,554 SH SOLE 0 0 8,554
ISHARES TR MRGSTR SM CP GR 464288604 1,374,101 28,066 SH SOLE 0 0 28,066
ISHARES TR MRNING SM CP ETF 464288703 2,613,941 41,177 SH SOLE 0 0 41,177
ISHARES TR MSCI AC ASIA ETF 464288182 2,491,494 31,759 SH SOLE 0 0 31,759
ISHARES TR MSCI ACWI ETF 464288257 8,832,335 73,880 SH SOLE 0 0 73,880
ISHARES TR MSCI ACWI EX US 464288240 13,013,057 227,421 SH SOLE 0 0 227,421
ISHARES TR MSCI CHINA ETF 46429B671 366,208 7,193 SH SOLE 0 0 7,193
ISHARES TR MSCI EAFE ETF 464287465 85,149,410 1,018,168 SH SOLE 0 0 1,018,168
ISHARES TR MSCI EAFE MIN VL 46429B689 21,689,469 282,783 SH SOLE 0 0 282,783
ISHARES TR MSCI EAFE SMCP 46435G839 2,677,299 81,945 SH SOLE 0 0 81,945
ISHARES TR MSCI EMG MKT ETF 464287234 16,672,431 363,551 SH SOLE 0 0 363,551
ISHARES TR MSCI GBL SUS DEV 46435G532 623,390 7,352 SH SOLE 0 0 7,352
ISHARES TR MSCI INDIA ETF 46429B598 3,588,664 61,313 SH SOLE 0 0 61,313
ISHARES TR MSCI INDIA SM CP 46429B614 835,490 9,715 SH SOLE 0 0 9,715
ISHARES TR MSCI INTL MOMENT 46434V449 2,301,741 57,002 SH SOLE 0 0 57,002
ISHARES TR MSCI INTL QUALTY 46434V456 93,677,314 2,257,829 SH SOLE 0 0 2,257,829
ISHARES TR MSCI INTL VLU FT 46435G409 5,275,613 178,653 SH SOLE 0 0 178,653
ISHARES TR MSCI KLD400 SOC 464288570 15,729,001 144,581 SH SOLE 0 0 144,581
ISHARES TR MSCI KOKUSAI ETF 464288265 309,880 2,659 SH SOLE 0 0 2,659
ISHARES TR MSCI LW CRB TG 46434V464 5,059,057 25,794 SH SOLE 0 0 25,794
ISHARES TR MSCI UK ETF NEW 46435G334 344,971 9,221 SH SOLE 0 0 9,221
ISHARES TR MSCI USA ESG SLC 464288802 6,291,281 52,266 SH SOLE 0 0 52,266
ISHARES TR MSCI USA MIN VOL 46429B697 166,553,887 1,824,049 SH SOLE 0 0 1,824,049
ISHARES TR MSCI USA MMENTM 46432F396 31,097,425 153,371 SH SOLE 0 0 153,371
ISHARES TR MSCI USA QLT FCT 46432F339 353,752,757 1,972,966 SH SOLE 0 0 1,972,966
ISHARES TR MSCI USA QUALITY 46436E403 206,444 3,866 SH SOLE 0 0 3,866
ISHARES TR MSCI USA SMCP MN 46435G433 202,486 4,963 SH SOLE 0 0 4,963
ISHARES TR MSCI USA VALUE 46432F388 8,435,837 77,365 SH SOLE 0 0 77,365
ISHARES TR NATIONAL MUN ETF 464288414 162,335,854 1,494,392 SH SOLE 0 0 1,494,392
ISHARES TR NEW YORK MUN ETF 464288323 5,740,042 105,651 SH SOLE 0 0 105,651
ISHARES TR NORTH AMERN NAT 464287374 828,159 18,792 SH SOLE 0 0 18,792
ISHARES TR PFD AND INCM SEC 464288687 33,048,420 994,536 SH SOLE 0 0 994,536
ISHARES TR RESIDENTIAL MULT 464288562 1,710,795 19,261 SH SOLE 0 0 19,261
ISHARES TR RUS 1000 ETF 464287622 82,363,162 261,978 SH SOLE 0 0 261,978
ISHARES TR RUS 1000 GRW ETF 464287614 476,906,776 1,270,464 SH SOLE 0 0 1,270,464
ISHARES TR RUS 1000 VAL ETF 464287598 209,466,968 1,103,619 SH SOLE 0 0 1,103,619
ISHARES TR RUS 2000 GRW ETF 464287648 78,529,738 276,513 SH SOLE 0 0 276,513
ISHARES TR RUS 2000 VAL ETF 464287630 36,965,283 221,588 SH SOLE 0 0 221,588
ISHARES TR RUS MD CP GR ETF 464287481 46,755,433 398,631 SH SOLE 0 0 398,631
ISHARES TR RUS MDCP VAL ETF 464287473 38,293,411 289,553 SH SOLE 0 0 289,553
ISHARES TR RUS MID CAP ETF 464287499 105,295,860 1,194,643 SH SOLE 0 0 1,194,643
ISHARES TR RUS TOP 200 ETF 464289446 4,852,845 34,555 SH SOLE 0 0 34,555
ISHARES TR RUS TP200 GR ETF 464289438 37,517,337 170,495 SH SOLE 0 0 170,495
ISHARES TR RUS TP200 VL ETF 464289420 35,781,713 440,282 SH SOLE 0 0 440,282
ISHARES TR RUSEL 2500 ETF 46435G268 1,201,553 17,740 SH SOLE 0 0 17,740
ISHARES TR RUSSELL 2000 ETF 464287655 153,166,500 693,406 SH SOLE 0 0 693,406
ISHARES TR RUSSELL 3000 ETF 464287689 20,932,813 64,068 SH SOLE 0 0 64,068
ISHARES TR S&P 100 ETF 464287101 19,935,102 72,030 SH SOLE 0 0 72,030
ISHARES TR S&P 500 BUYWRITE 46438G711 1,249,685 24,875 SH SOLE 0 0 24,875
ISHARES TR S&P 500 GRWT ETF 464287309 304,345,460 3,178,543 SH SOLE 0 0 3,178,543
ISHARES TR S&P 500 VAL ETF 464287408 288,912,058 1,465,294 SH SOLE 0 0 1,465,294
ISHARES TR S&P MC 400GR ETF 464287606 35,202,378 382,926 SH SOLE 0 0 382,926
ISHARES TR S&P MC 400VL ETF 464287705 13,338,021 107,895 SH SOLE 0 0 107,895
ISHARES TR S&P SML 600 GWT 464287887 16,320,662 117,002 SH SOLE 0 0 117,002
ISHARES TR SELECT DIVID ETF 464287168 52,086,463 385,626 SH SOLE 0 0 385,626
ISHARES TR SELF DRIVNG EV 46435U366 894,199 28,155 SH SOLE 0 0 28,155
ISHARES TR SHORT TREAS BD 464288679 78,101,380 705,969 SH SOLE 0 0 705,969
ISHARES TR SHRT NAT MUN ETF 464288158 28,108,953 264,704 SH SOLE 0 0 264,704
ISHARES TR SP SMCP600VL ETF 464287879 9,796,534 90,995 SH SOLE 0 0 90,995
ISHARES TR TIPS BD ETF 464287176 33,774,004 305,730 SH SOLE 0 0 305,730
ISHARES TR TRS FLT RT BD 46434V860 102,978,724 2,035,153 SH SOLE 0 0 2,035,153
ISHARES TR U S EQUITY FACTR 46434V282 1,309,078 22,275 SH SOLE 0 0 22,275
ISHARES TR U.S. BAS MTL ETF 464287838 2,616,693 17,427 SH SOLE 0 0 17,427
ISHARES TR U.S. ENERGY ETF 464287796 7,749,499 167,231 SH SOLE 0 0 167,231
ISHARES TR U.S. FIN SVC ETF 464287770 1,830,553 25,775 SH SOLE 0 0 25,775
ISHARES TR U.S. FINLS ETF 464287788 13,651,905 131,395 SH SOLE 0 0 131,395
ISHARES TR U.S. INSRNCE ETF 464288786 690,584 5,351 SH SOLE 0 0 5,351
ISHARES TR U.S. MED DVC ETF 464288810 14,815,023 250,169 SH SOLE 0 0 250,169
ISHARES TR U.S. PHARMA ETF 464288836 846,807 11,993 SH SOLE 0 0 11,993
ISHARES TR U.S. REAL ES ETF 464287739 3,880,316 38,091 SH SOLE 0 0 38,091
ISHARES TR U.S. TECH ETF 464287721 110,338,384 727,730 SH SOLE 0 0 727,730
ISHARES TR U.S. UTILITS ETF 464287697 2,963,779 29,051 SH SOLE 0 0 29,051
ISHARES TR US AER DEF ETF 464288760 36,589,269 244,515 SH SOLE 0 0 244,515
ISHARES TR US BR DEL SE ETF 464288794 5,340,561 41,541 SH SOLE 0 0 41,541
ISHARES TR US CONSM STAPLES 464287812 8,833,811 125,178 SH SOLE 0 0 125,178
ISHARES TR US CONSUM DISCRE 464287580 1,213,052 13,794 SH SOLE 0 0 13,794
ISHARES TR US FIXED INC BAL 46435U796 565,854 6,384 SH SOLE 0 0 6,384
ISHARES TR US HLTHCARE ETF 464287762 9,754,289 150,066 SH SOLE 0 0 150,066
ISHARES TR US HLTHCR PR ETF 464288828 6,980,031 122,221 SH SOLE 0 0 122,221
ISHARES TR US HOME CONS ETF 464288752 13,238,207 104,156 SH SOLE 0 0 104,156
ISHARES TR US INDUSTRIALS 464287754 5,360,436 40,102 SH SOLE 0 0 40,102
ISHARES TR US INFRASTRUC 46435U713 25,867,234 550,718 SH SOLE 0 0 550,718
ISHARES TR US OIL GS EX ETF 464288851 1,269,127 13,878 SH SOLE 0 0 13,878
ISHARES TR US REGNL BKS ETF 464288778 1,351,720 28,433 SH SOLE 0 0 28,433
ISHARES TR US SML CAP EQT 46434V290 11,638,757 175,415 SH SOLE 0 0 175,415
ISHARES TR US SML CP VALUE 46436E536 250,001 7,764 SH SOLE 0 0 7,764
ISHARES TR US TECH BRKTHR 46436E502 536,434 10,471 SH SOLE 0 0 10,471
ISHARES TR US TELECOM ETF 464287713 481,082 19,045 SH SOLE 0 0 19,045
ISHARES TR US TREAS BD ETF 46429B267 89,377,996 3,811,428 SH SOLE 0 0 3,811,428
ISHARES TR US TRSPRTION 464287192 1,683,123 24,425 SH SOLE 0 0 24,425
ISHARES TR USD GRN BOND ETF 46435U440 4,391,981 90,856 SH SOLE 0 0 90,856
ISHARES TR USD INV GRDE ETF 464288620 38,178,718 726,107 SH SOLE 0 0 726,107
ISHARES TR YLD OPTIM BD 46434V787 3,034,868 132,411 SH SOLE 0 0 132,411
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 22,987,053 448,615 SH SOLE 0 0 448,615
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 2,953,049 58,691 SH SOLE 0 0 58,691
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 899,244 18,036 SH SOLE 0 0 18,036
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 603,626 23,297 SH SOLE 0 0 23,297
ISHARES U S ETF TR INFLATION HEDG 46431W580 259,758 9,689 SH SOLE 0 0 9,689
ISHARES U S ETF TR INT RT HD LONG 46431W812 512,825 21,130 SH SOLE 0 0 21,130
ISHARES U S ETF TR INT RT HDG C B 46431W705 2,032,513 21,843 SH SOLE 0 0 21,843
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 283,988 3,293 SH SOLE 0 0 3,293
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 259,096 3,306 SH SOLE 0 0 3,306
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 179,531 26,997 SH SOLE 0 0 26,997
ITRON INC COM 465741106 549,324 5,143 SH SOLE 0 0 5,143
ITRON INC NOTE 3/1 465741AN6 186,966 179,000 SH SOLE 0 0 179,000
ITT INC COM 45073V108 783,087 5,238 SH SOLE 0 0 5,238
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 4,479,530 81,968 SH SOLE 0 0 81,968
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 9,703,716 126,219 SH SOLE 0 0 126,219
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 58,272,021 909,506 SH SOLE 0 0 909,506
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 845,074 20,820 SH SOLE 0 0 20,820
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 9,119,901 126,157 SH SOLE 0 0 126,157
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 242,865 4,495 SH SOLE 0 0 4,495
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 2,327,920 37,342 SH SOLE 0 0 37,342
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 6,544,084 103,858 SH SOLE 0 0 103,858
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 9,321,763 196,994 SH SOLE 0 0 196,994
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46654Q831 892,362 9,568 SH SOLE 0 0 9,568
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 5,159,469 108,941 SH SOLE 0 0 108,941
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 22,615,667 218,340 SH SOLE 0 0 218,340
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1,312,834 22,146 SH SOLE 0 0 22,146
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 492,910 4,885 SH SOLE 0 0 4,885
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 27,268,319 565,264 SH SOLE 0 0 565,264
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 1,364,071 24,088 SH SOLE 0 0 24,088
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 584,875 9,735 SH SOLE 0 0 9,735
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 2,229,676 46,423 SH SOLE 0 0 46,423
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 652,266 6,210 SH SOLE 0 0 6,210
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 8,624,993 131,619 SH SOLE 0 0 131,619
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 229,062,748 3,849,147 SH SOLE 0 0 3,849,147
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 8,083,709 128,989 SH SOLE 0 0 128,989
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 46,621,405 762,535 SH SOLE 0 0 762,535
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 4,220,081 82,714 SH SOLE 0 0 82,714
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 3,355,572 72,334 SH SOLE 0 0 72,334
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 488,934 10,184 SH SOLE 0 0 10,184
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 568,765 8,436 SH SOLE 0 0 8,436
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 3,308,540 68,000 SH SOLE 0 0 68,000
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 31,927,005 483,523 SH SOLE 0 0 483,523
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 976,639 18,728 SH SOLE 0 0 18,728
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 361,645 3,022 SH SOLE 0 0 3,022
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 10,028,740 195,606 SH SOLE 0 0 195,606
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 73,654,710 1,340,883 SH SOLE 0 0 1,340,883
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 3,905,123 76,661 SH SOLE 0 0 76,661
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 9,524,319 156,239 SH SOLE 0 0 156,239
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 408,597 8,007 SH SOLE 0 0 8,007
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 119,505,245 2,355,247 SH SOLE 0 0 2,355,247
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 9,146,166 179,548 SH SOLE 0 0 179,548
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 2,305,024 40,347 SH SOLE 0 0 40,347
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 16,525,487 292,125 SH SOLE 0 0 292,125
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 6,027,427 138,339 SH SOLE 0 0 138,339
JABIL INC COM 466313103 1,375,554 11,479 SH SOLE 0 0 11,479
JACKSON FINANCIAL INC COM CL A 46817M107 5,535,598 60,677 SH SOLE 0 0 60,677
JACOBS SOLUTIONS INC COM 46982L108 2,011,615 15,368 SH SOLE 0 0 15,368
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 596,201 9,116 SH SOLE 0 0 9,116
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 305,124 4,203 SH SOLE 0 0 4,203
JANUS DETROIT STR TR HENDERSON MTG 47103U852 15,873,657 340,271 SH SOLE 0 0 340,271
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 32,672,675 666,245 SH SOLE 0 0 666,245
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 147,594,159 2,900,829 SH SOLE 0 0 2,900,829
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,653,100 43,423 SH SOLE 0 0 43,423
JD.COM INC SPON ADS CL A 47215P106 2,046,089 51,152 SH SOLE 0 0 51,152
JEFFERIES FINL GROUP INC COM 47233W109 1,102,545 17,913 SH SOLE 0 0 17,913
JETBLUE AWYS CORP COM 477143101 219,222 33,418 SH SOLE 0 0 33,418
JOBY AVIATION INC COMMON STOCK G65163100 147,163 29,257 SH SOLE 0 0 29,257
JOHN BEAN TECHNOLOGIES CORP COM 477839104 655,783 6,657 SH SOLE 0 0 6,657
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 177,036 189,000 SH SOLE 0 0 189,000
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1,197,162 17,240 SH SOLE 0 0 17,240
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 541,193 15,305 SH SOLE 0 0 15,305
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 40,588,492 674,227 SH SOLE 0 0 674,227
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1,824,786 45,461 SH SOLE 0 0 45,461
JOHNSON & JOHNSON COM 478160104 104,451,824 644,526 SH SOLE 0 0 644,526
JOHNSON CTLS INTL PLC SHS G51502105 12,367,475 159,354 SH SOLE 0 0 159,354
JONES LANG LASALLE INC COM 48020Q107 1,630,192 6,042 SH SOLE 0 0 6,042
JOURNEY MED CORP COM 48115J109 64,190 11,361 SH SOLE 0 0 11,361
JPMORGAN CHASE & CO. COM 46625H100 185,972,932 881,974 SH SOLE 0 0 881,974
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 252,383 8,868 SH SOLE 0 0 8,868
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 319,668 59,863 SH SOLE 0 0 59,863
JUNIPER NETWORKS INC COM 48203R104 1,172,442 30,078 SH SOLE 0 0 30,078
KADANT INC COM 48282T104 216,320 640 SH SOLE 0 0 640
KAYNE ANDERSON ENERGY INFRST COM 486606106 66,587,298 6,053,391 SH SOLE 0 0 6,053,391
KB FINL GROUP INC SPONSORED ADR 48241A105 216,187 3,501 SH SOLE 0 0 3,501
KB HOME COM 48666K109 1,964,368 22,924 SH SOLE 0 0 22,924
KBR INC COM 48242W106 273,090 4,193 SH SOLE 0 0 4,193
KELLANOVA COM 487836108 8,647,154 107,139 SH SOLE 0 0 107,139
KEMPER CORP COM 488401100 263,948 4,309 SH SOLE 0 0 4,309
KENVUE INC COM 49177J102 11,932,755 515,899 SH SOLE 0 0 515,899
KEURIG DR PEPPER INC COM 49271V100 7,622,518 203,376 SH SOLE 0 0 203,376
KEYCORP COM 493267108 4,561,281 272,315 SH SOLE 0 0 272,315
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,468,421 15,532 SH SOLE 0 0 15,532
KILROY RLTY CORP COM 49427F108 501,401 12,956 SH SOLE 0 0 12,956
KIMBELL RTY PARTNERS LP UNIT 49435R102 191,664 11,912 SH SOLE 0 0 11,912
KIMBERLY-CLARK CORP COM 494368103 25,459,059 178,936 SH SOLE 0 0 178,936
KIMCO RLTY CORP COM 49446R109 799,002 34,410 SH SOLE 0 0 34,410
KINDER MORGAN INC DEL COM 49456B101 31,651,020 1,432,821 SH SOLE 0 0 1,432,821
KINETIK HOLDINGS INC COM NEW CL A 02215L209 277,988 6,142 SH SOLE 0 0 6,142
KINROSS GOLD CORP COM 496902404 659,747 70,486 SH SOLE 0 0 70,486
KINSALE CAP GROUP INC COM 49714P108 3,300,576 7,089 SH SOLE 0 0 7,089
KIRBY CORP COM 497266106 938,671 7,667 SH SOLE 0 0 7,667
KITE RLTY GROUP TR COM NEW 49803T300 402,306 15,147 SH SOLE 0 0 15,147
KKR & CO INC COM 48251W104 13,408,798 102,686 SH SOLE 0 0 102,686
KKR INCOME OPPORTUNITIES FD COM 48249T106 245,321 16,621 SH SOLE 0 0 16,621
KLA CORP COM NEW 482480100 19,969,623 25,787 SH SOLE 0 0 25,787
KNIFE RIVER CORP COMMON STOCK 498894104 764,106 8,548 SH SOLE 0 0 8,548
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 726,244 13,461 SH SOLE 0 0 13,461
KOHLS CORP COM 500255104 497,843 23,594 SH SOLE 0 0 23,594
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 833,425 25,471 SH SOLE 0 0 25,471
KONTOOR BRANDS INC COM 50050N103 547,233 6,692 SH SOLE 0 0 6,692
KOPIN CORP COM 500600101 16,973 23,251 SH SOLE 0 0 23,251
KOREA ELEC PWR CORP SPONSORED ADR 500631106 152,919 19,706 SH SOLE 0 0 19,706
KRAFT HEINZ CO COM 500754106 13,753,627 391,730 SH SOLE 0 0 391,730
KRANESHARES TRUST CSI CHI INTERNET 500767306 7,360,234 216,350 SH SOLE 0 0 216,350
KRANESHARES TRUST CSI CHI INTERNET 500767306 6,848 3,200 SH Put SOLE 0 0 3,200
KRANESHARES TRUST MOUNT LUCAS ETF 500767652 438,878 15,015 SH SOLE 0 0 15,015
KRANESHARES TRUST QUADRTC INT RT 500767736 7,783,270 404,326 SH SOLE 0 0 404,326
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 316,554 13,586 SH SOLE 0 0 13,586
KROGER CO COM 501044101 7,502,359 130,931 SH SOLE 0 0 130,931
KRYSTAL BIOTECH INC COM 501147102 390,454 2,145 SH SOLE 0 0 2,145
KT CORP SPONSORED ADR 48268K101 158,422 10,301 SH SOLE 0 0 10,301
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 367,435 15,989 SH SOLE 0 0 15,989
L3HARRIS TECHNOLOGIES INC COM 502431109 15,872,789 66,729 SH SOLE 0 0 66,729
LABCORP HOLDINGS INC COM SHS 504922105 3,385,966 15,151 SH SOLE 0 0 15,151
LADDER CAP CORP CL A 505743104 426,401 36,759 SH SOLE 0 0 36,759
LAKELAND FINL CORP COM 511656100 1,264,704 19,421 SH SOLE 0 0 19,421
LAMAR ADVERTISING CO NEW CL A 512816109 8,226,889 61,579 SH SOLE 0 0 61,579
LAMB WESTON HLDGS INC COM 513272104 1,261,864 19,491 SH SOLE 0 0 19,491
LANCASTER COLONY CORP COM 513847103 406,956 2,305 SH SOLE 0 0 2,305
LANDSTAR SYS INC COM 515098101 1,287,855 6,819 SH SOLE 0 0 6,819
LANTHEUS HLDGS INC COM 516544103 2,089,421 19,038 SH SOLE 0 0 19,038
LAS VEGAS SANDS CORP COM 517834107 1,090,176 21,656 SH SOLE 0 0 21,656
LATHAM GROUP INC COM 51819L107 120,095 17,661 SH SOLE 0 0 17,661
LATTICE SEMICONDUCTOR CORP COM 518415104 831,925 15,676 SH SOLE 0 0 15,676
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870 306,354 5,510 SH SOLE 0 0 5,510
LATTICE STRATEGIES TR HARTFORD MLT DIV 518416607 13,676,815 457,552 SH SOLE 0 0 457,552
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 3,250,127 106,556 SH SOLE 0 0 106,556
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 1,452,283 28,004 SH SOLE 0 0 28,004
LAUDER ESTEE COS INC CL A 518439104 2,440,151 24,477 SH SOLE 0 0 24,477
LAZARD INC COM 52110M109 596,375 11,838 SH SOLE 0 0 11,838
LCI INDS COM 50189K103 432,582 3,589 SH SOLE 0 0 3,589
LCI INDS NOTE 1.125% 5/1 501812AB7 192,280 190,000 SH SOLE 0 0 190,000
LCNB CORP COM 50181P100 1,214,982 80,623 SH SOLE 0 0 80,623
LEAR CORP COM NEW 521865204 410,667 3,762 SH SOLE 0 0 3,762
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 1,741,323 23,846 SH SOLE 0 0 23,846
LEGG MASON ETF INVT CLEARBRIDGE DI 524682309 704,316 13,978 SH SOLE 0 0 13,978
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 31,329,947 1,008,042 SH SOLE 0 0 1,008,042
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 2,490,211 61,155 SH SOLE 0 0 61,155
LEIDOS HOLDINGS INC COM 525327102 9,658,723 59,256 SH SOLE 0 0 59,256
LEMAITRE VASCULAR INC COM 525558201 229,328 2,469 SH SOLE 0 0 2,469
LENDINGCLUB CORP COM NEW 52603A208 428,179 37,461 SH SOLE 0 0 37,461
LENDINGTREE INC NEW COM 52603B107 416,597 7,179 SH SOLE 0 0 7,179
LENNAR CORP CL A 526057104 5,893,226 31,434 SH SOLE 0 0 31,434
LENNOX INTL INC COM 526107107 2,339,055 3,871 SH SOLE 0 0 3,871
LEONARDO DRS INC COM 52661A108 1,193,650 42,298 SH SOLE 0 0 42,298
LESLIES INC COM 527064109 166,595 52,720 SH SOLE 0 0 52,720
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 338,238 15,516 SH SOLE 0 0 15,516
LEXICON PHARMACEUTICALS INC COM NEW 528872302 34,187 21,775 SH SOLE 0 0 21,775
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,243,892 316,041 SH SOLE 0 0 316,041
LIBERTY ENERGY INC COM CL A 53115L104 1,095,984 57,411 SH SOLE 0 0 57,411
LIBERTY GLOBAL LTD COM CL C G61188127 4,042,496 187,066 SH SOLE 0 0 187,066
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 436,860 5,642 SH SOLE 0 0 5,642
LIFEMD INC COM 53216B104 248,701 47,462 SH SOLE 0 0 47,462
LIFEVANTAGE CORP COM NEW 53222K205 336,718 27,874 SH SOLE 0 0 27,874
LINCOLN ELEC HLDGS INC COM 533900106 3,466,595 18,053 SH SOLE 0 0 18,053
LINCOLN NATL CORP IND COM 534187109 2,114,556 67,107 SH SOLE 0 0 67,107
LINDE PLC SHS G54950103 24,619,797 51,629 SH SOLE 0 0 51,629
LINKBANCORP INC COM 53578P105 135,354 21,116 SH SOLE 0 0 21,116
LIQUIDIA CORPORATION COM NEW 53635D202 299,660 29,966 SH SOLE 0 0 29,966
LISTED FD TR HORIZON KINETICS 53656F623 362,029 9,631 SH SOLE 0 0 9,631
LISTED FD TR ROUNDHILL BALL 53656F417 216,339 16,037 SH SOLE 0 0 16,037
LISTED FD TR WAHED FTSE ETF 53656F607 212,524 4,062 SH SOLE 0 0 4,062
LITHIA MTRS INC COM 536797103 1,298,345 4,087 SH SOLE 0 0 4,087
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 59,518 18,257 SH SOLE 0 0 18,257
LITHIUM AMERS CORP NEW COM SHS 53681J103 131,115 48,561 SH SOLE 0 0 48,561
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 5,114,712 181,824 SH SOLE 0 0 181,824
LITTELFUSE INC COM 537008104 729,722 2,751 SH SOLE 0 0 2,751
LIVE NATION ENTERTAINMENT IN COM 538034109 838,474 7,658 SH SOLE 0 0 7,658
LIVE OAK BANCSHARES INC COM 53803X105 571,617 12,067 SH SOLE 0 0 12,067
LKQ CORP COM 501889208 1,603,808 40,176 SH SOLE 0 0 40,176
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3,864,709 1,238,689 SH SOLE 0 0 1,238,689
LMP CAP & INCOME FD INC COM 50208A102 194,485 11,057 SH SOLE 0 0 11,057
LOANDEPOT INC COM CL A 53946R106 251,984 92,302 SH SOLE 0 0 92,302
LOCKHEED MARTIN CORP COM 539830109 110,464,792 188,971 SH SOLE 0 0 188,971
LOEWS CORP COM 540424108 290,039 3,669 SH SOLE 0 0 3,669
LOGITECH INTL S A SHS H50430232 1,559,406 17,379 SH SOLE 0 0 17,379
LOUISIANA PAC CORP COM 546347105 1,016,867 9,463 SH SOLE 0 0 9,463
LOWES COS INC COM 548661107 62,562,037 230,984 SH SOLE 0 0 230,984
LPL FINL HLDGS INC COM 50212V100 3,362,018 14,452 SH SOLE 0 0 14,452
LTC PPTYS INC COM 502175102 570,575 15,551 SH SOLE 0 0 15,551
LUCID GROUP INC COM 549498103 304,540 86,272 SH SOLE 0 0 86,272
LULULEMON ATHLETICA INC COM 550021109 7,060,798 26,021 SH SOLE 0 0 26,021
LUMEN TECHNOLOGIES INC COM 550241103 934,887 131,674 SH SOLE 0 0 131,674
LUMENTUM HLDGS INC COM 55024U109 498,167 7,860 SH SOLE 0 0 7,860
LUMINAR TECHNOLOGIES INC COM CL A 550424105 32,361 35,969 SH SOLE 0 0 35,969
LXP INDUSTRIAL TRUST COM 529043101 261,393 26,009 SH SOLE 0 0 26,009
LYFT INC CL A COM 55087P104 344,097 26,988 SH SOLE 0 0 26,988
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,314,144 97,124 SH SOLE 0 0 97,124
M & T BK CORP COM 55261F104 5,198,949 29,188 SH SOLE 0 0 29,188
MACYS INC COM 55616P104 316,565 20,176 SH SOLE 0 0 20,176
MADRIGAL PHARMACEUTICALS INC COM 558868105 329,790 1,554 SH SOLE 0 0 1,554
MAGNA INTL INC COM 559222401 4,454,170 108,532 SH SOLE 0 0 108,532
MAGNITE INC COM 55955D100 454,599 32,823 SH SOLE 0 0 32,823
MAGNOLIA OIL & GAS CORP CL A 559663109 209,684 8,587 SH SOLE 0 0 8,587
MAIN STR CAP CORP COM 56035L104 2,768,360 55,213 SH SOLE 0 0 55,213
MALIBU BOATS INC COM CL A 56117J100 320,803 8,266 SH SOLE 0 0 8,266
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 313,518 9,991 SH SOLE 0 0 9,991
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 250,331 22,532 SH SOLE 0 0 22,532
MANHATTAN ASSOCIATES INC COM 562750109 1,197,835 4,257 SH SOLE 0 0 4,257
MANNKIND CORP COM NEW 56400P706 138,424 22,007 SH SOLE 0 0 22,007
MANPOWERGROUP INC WIS COM 56418H100 555,786 7,560 SH SOLE 0 0 7,560
MANULIFE FINL CORP COM 56501R106 4,341,862 146,933 SH SOLE 0 0 146,933
MAPLEBEAR INC COM 565394103 205,615 5,047 SH SOLE 0 0 5,047
MARA HOLDINGS INC COM 565788106 3,988,725 245,914 SH SOLE 0 0 245,914
MARATHON OIL CORP COM 565849106 2,096,224 78,717 SH SOLE 0 0 78,717
MARATHON PETE CORP COM 56585A102 14,469,533 88,819 SH SOLE 0 0 88,819
MARKEL GROUP INC COM 570535104 2,390,516 1,524 SH SOLE 0 0 1,524
MARKETAXESS HLDGS INC COM 57060D108 794,937 3,103 SH SOLE 0 0 3,103
MARQETA INC CLASS A COM 57142B104 198,783 40,403 SH SOLE 0 0 40,403
MARRIOTT INTL INC NEW CL A 571903202 13,990,932 56,279 SH SOLE 0 0 56,279
MARSH & MCLENNAN COS INC COM 571748102 13,524,283 60,623 SH SOLE 0 0 60,623
MARTIN MARIETTA MATLS INC COM 573284106 4,539,980 8,435 SH SOLE 0 0 8,435
MARVELL TECHNOLOGY INC COM 573874104 14,942,409 207,188 SH SOLE 0 0 207,188
MASCO CORP COM 574599106 2,510,045 29,903 SH SOLE 0 0 29,903
MASTEC INC COM 576323109 761,620 6,187 SH SOLE 0 0 6,187
MASTECH DIGITAL INC COM 57633B100 191,400 19,140 SH SOLE 0 0 19,140
MASTERCARD INCORPORATED CL A 57636Q104 106,674,438 216,028 SH SOLE 0 0 216,028
MATADOR RES CO COM 576485205 321,615 6,508 SH SOLE 0 0 6,508
MATCH GROUP INC NEW COM 57667L107 2,197,747 58,080 SH SOLE 0 0 58,080
MATSON INC COM 57686G105 433,850 3,042 SH SOLE 0 0 3,042
MATTERPORT INC COM CL A 577096100 274,154 60,923 SH SOLE 0 0 60,923
MAWSON INFRASTRUCTURE GROUP COM 57778N307 26,040 21,000 SH SOLE 0 0 21,000
MAXIMUS INC COM 577933104 816,398 8,763 SH SOLE 0 0 8,763
MCCORMICK & CO INC COM NON VTG 579780206 2,806,962 34,106 SH SOLE 0 0 34,106
MCDONALDS CORP COM 580135101 85,798,516 281,759 SH SOLE 0 0 281,759
MCKESSON CORP COM 58155Q103 19,318,984 39,074 SH SOLE 0 0 39,074
MDU RES GROUP INC COM 552690109 1,417,437 51,712 SH SOLE 0 0 51,712
MEDICAL PPTYS TRUST INC COM 58463J304 1,657,926 283,406 SH SOLE 0 0 283,406
MEDPACE HLDGS INC COM 58506Q109 3,698,037 11,079 SH SOLE 0 0 11,079
MEDTRONIC PLC SHS G5960L103 30,504,833 338,830 SH SOLE 0 0 338,830
MEDTRONIC PLC SHS G5960L103 2,570 800 SH Put SOLE 0 0 800
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,514,436 194,408 SH SOLE 0 0 194,408
MERCADOLIBRE INC COM 58733R102 10,799,876 5,263 SH SOLE 0 0 5,263
MERCHANTS BANCORP IND COM 58844R108 423,487 9,419 SH SOLE 0 0 9,419
MERCK & CO INC COM 58933Y105 80,585,249 709,627 SH SOLE 0 0 709,627
MERIT MED SYS INC COM 589889104 918,032 9,289 SH SOLE 0 0 9,289
MERITAGE HOMES CORP COM 59001A102 823,018 4,013 SH SOLE 0 0 4,013
META PLATFORMS INC CL A 30303M102 252,237,534 440,636 SH SOLE 0 0 440,636
METLIFE INC COM 59156R108 15,273,968 185,184 SH SOLE 0 0 185,184
METTLER TOLEDO INTERNATIONAL COM 592688105 1,483,203 989 SH SOLE 0 0 989
MFS CHARTER INCOME TR SH BEN INT 552727109 120,660 18,365 SH SOLE 0 0 18,365
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 56,335 14,066 SH SOLE 0 0 14,066
MFS INTER INCOME TR SH BEN INT 55273C107 207,576 76,315 SH SOLE 0 0 76,315
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 793,648 162,967 SH SOLE 0 0 162,967
MFS MUN INCOME TR SH BEN INT 552738106 113,287 19,805 SH SOLE 0 0 19,805
MGE ENERGY INC COM 55277P104 2,496,629 27,300 SH SOLE 0 0 27,300
MGIC INVT CORP WIS COM 552848103 335,667 13,112 SH SOLE 0 0 13,112
MGM RESORTS INTERNATIONAL COM 552953101 3,232,257 82,688 SH SOLE 0 0 82,688
MGP INGREDIENTS INC NEW COM 55303J106 529,669 6,362 SH SOLE 0 0 6,362
MICROCHIP TECHNOLOGY INC. COM 595017104 13,228,157 164,755 SH SOLE 0 0 164,755
MICRON TECHNOLOGY INC COM 595112103 23,811,120 229,593 SH SOLE 0 0 229,593
MICROSOFT CORP COM 594918104 836,874,178 1,944,862 SH SOLE 0 0 1,944,862
MICROSTRATEGY INC CL A NEW 594972408 20,074,359 119,065 SH SOLE 0 0 119,065
MICROVISION INC DEL COM NEW 594960304 24,844 21,793 SH SOLE 0 0 21,793
MID-AMER APT CMNTYS INC COM 59522J103 8,008,369 50,399 SH SOLE 0 0 50,399
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 1,801,911 134,571 SH SOLE 0 0 134,571
MIDDLEBY CORP COM 596278101 436,312 3,136 SH SOLE 0 0 3,136
MIDDLEFIELD BANC CORP COM NEW 596304204 342,202 11,882 SH SOLE 0 0 11,882
MILESTONE PHARMACEUTICALS IN COM 59935V107 37,500 24,671 SH SOLE 0 0 24,671
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 431,063 35,362 SH SOLE 0 0 35,362
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,265,274 124,290 SH SOLE 0 0 124,290
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 192,351 46,017 SH SOLE 0 0 46,017
MKS INSTRS INC COM 55306N104 1,699,516 15,633 SH SOLE 0 0 15,633
MOBIX LABS INC COM CL A 60743G100 19,153 18,069 SH SOLE 0 0 18,069
MODERNA INC COM 60770K107 2,516,969 37,662 SH SOLE 0 0 37,662
MODINE MFG CO COM 607828100 1,239,395 9,334 SH SOLE 0 0 9,334
MOELIS & CO CL A 60786M105 393,534 5,744 SH SOLE 0 0 5,744
MOHAWK INDS INC COM 608190104 1,468,455 9,139 SH SOLE 0 0 9,139
MOLINA HEALTHCARE INC COM 60855R100 3,299,953 9,577 SH SOLE 0 0 9,577
MOLSON COORS BEVERAGE CO CL B 60871R209 2,075,681 36,086 SH SOLE 0 0 36,086
MONDAY COM LTD SHS M7S64H106 825,255 2,971 SH SOLE 0 0 2,971
MONDELEZ INTL INC CL A 609207105 21,751,057 295,250 SH SOLE 0 0 295,250
MONEYLION INC CL A 60938K304 350,308 8,431 SH SOLE 0 0 8,431
MONGODB INC CL A 60937P106 2,685,116 9,932 SH SOLE 0 0 9,932
MONOLITHIC PWR SYS INC COM 609839105 6,908,599 7,473 SH SOLE 0 0 7,473
MONSTER BEVERAGE CORP NEW COM 61174X109 4,100,957 78,608 SH SOLE 0 0 78,608
MOODYS CORP COM 615369105 9,845,782 20,746 SH SOLE 0 0 20,746
MOOG INC CL A 615394202 959,726 4,751 SH SOLE 0 0 4,751
MORGAN STANLEY COM NEW 617446448 17,959,714 172,292 SH SOLE 0 0 172,292
MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601 446,160 8,800 SH SOLE 0 0 8,800
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 229,096 3,198 SH SOLE 0 0 3,198
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 972,656 19,357 SH SOLE 0 0 19,357
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 1,105,671 21,345 SH SOLE 0 0 21,345
MORNINGSTAR INC COM 617700109 613,706 1,923 SH SOLE 0 0 1,923
MOSAIC CO NEW COM 61945C103 1,295,880 48,390 SH SOLE 0 0 48,390
MOTOROLA SOLUTIONS INC COM NEW 620076307 15,815,397 35,174 SH SOLE 0 0 35,174
MP MATERIALS CORP COM CL A 553368101 959,940 54,388 SH SOLE 0 0 54,388
MPLX LP COM UNIT REP LTD 55336V100 6,470,658 145,539 SH SOLE 0 0 145,539
MR COOPER GROUP INC COM 62482R107 763,343 8,281 SH SOLE 0 0 8,281
MSA SAFETY INC COM 553498106 1,621,825 9,145 SH SOLE 0 0 9,145
MSC INDL DIRECT INC CL A 553530106 465,860 5,413 SH SOLE 0 0 5,413
MSCI INC COM 55354G100 6,203,702 10,642 SH SOLE 0 0 10,642
MUELLER INDS INC COM 624756102 971,034 13,104 SH SOLE 0 0 13,104
MURPHY OIL CORP COM 626717102 1,390,382 41,209 SH SOLE 0 0 41,209
MURPHY USA INC COM 626755102 2,190,009 4,443 SH SOLE 0 0 4,443
NABORS INDUSTRIES LTD SHS G6359F137 230,738 3,579 SH SOLE 0 0 3,579
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 45,935 18,749 SH SOLE 0 0 18,749
NANO X IMAGING LTD ORD SHS M70700105 84,950 13,972 SH SOLE 0 0 13,972
NAPCO SEC TECHNOLOGIES INC COM 630402105 380,141 9,395 SH SOLE 0 0 9,395
NASDAQ INC COM 631103108 1,779,740 24,377 SH SOLE 0 0 24,377
NATERA INC COM 632307104 1,817,987 14,321 SH SOLE 0 0 14,321
NATIONAL BEVERAGE CORP COM 635017106 245,778 5,236 SH SOLE 0 0 5,236
NATIONAL FUEL GAS CO COM 636180101 648,864 10,706 SH SOLE 0 0 10,706
NATIONAL GRID PLC SPONSORED ADR NE 636274409 6,434,815 92,361 SH SOLE 0 0 92,361
NATIONAL HEALTH INVS INC COM 63633D104 422,272 5,023 SH SOLE 0 0 5,023
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3,478,972 72,178 SH SOLE 0 0 72,178
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 450,271 4,604 SH SOLE 0 0 4,604
NATWEST GROUP PLC SPONS ADR 639057207 643,986 68,802 SH SOLE 0 0 68,802
NAVITAS SEMICONDUCTOR CORP COM 63942X106 46,908 19,146 SH SOLE 0 0 19,146
NEKTAR THERAPEUTICS COM 640268108 16,429 12,638 SH SOLE 0 0 12,638
NEOGEN CORP COM 640491106 778,370 46,304 SH SOLE 0 0 46,304
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 2,684,593 52,403 SH SOLE 0 0 52,403
NET POWER INC COM CL A 64107A105 70,310 10,030 SH SOLE 0 0 10,030
NETAPP INC COM 64110D104 5,383,146 43,585 SH SOLE 0 0 43,585
NETEASE INC SPONSORED ADS 64110W102 701,887 7,506 SH SOLE 0 0 7,506
NETFLIX INC COM 64110L106 54,439,466 76,754 SH SOLE 0 0 76,754
NETGEAR INC COM 64111Q104 237,250 11,827 SH SOLE 0 0 11,827
NEUBERGER BERMAN ENERGY INFR COM 64129H104 271,607 33,123 SH SOLE 0 0 33,123
NEUBERGER BERMAN REAL ESTATE COM 64190A103 218,760 53,226 SH SOLE 0 0 53,226
NEUROCRINE BIOSCIENCES INC COM 64125C109 642,467 5,576 SH SOLE 0 0 5,576
NEW AMER HIGH INCOME FD INC COM NEW 641876800 114,589 13,756 SH SOLE 0 0 13,756
NEW FORTRESS ENERGY INC COM CL A 644393100 182,103 20,033 SH SOLE 0 0 20,033
NEW FOUND GOLD CORP COM 64440N103 69,369 27,161 SH SOLE 0 0 27,161
NEW JERSEY RES CORP COM 646025106 519,878 11,014 SH SOLE 0 0 11,014
NEW MTN FIN CORP COM 647551100 166,856 13,928 SH SOLE 0 0 13,928
NEW YORK CMNTY BANCORP INC COM NEW 649445400 1,165,791 103,810 SH SOLE 0 0 103,810
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 637,535 23,066 SH SOLE 0 0 23,066
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 246,830 7,507 SH SOLE 0 0 7,507
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 17,878,128 726,753 SH SOLE 0 0 726,753
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843 1,038,161 42,236 SH SOLE 0 0 42,236
NEW YORK MTG TR INC COM 649604840 79,980 12,635 SH SOLE 0 0 12,635
NEW YORK TIMES CO CL A 650111107 457,899 8,225 SH SOLE 0 0 8,225
NEWELL BRANDS INC COM 651229106 263,937 34,367 SH SOLE 0 0 34,367
NEWMARK GROUP INC CL A 65158N102 811,438 52,250 SH SOLE 0 0 52,250
NEWMARKET CORP COM 651587107 678,325 1,229 SH SOLE 0 0 1,229
NEWMONT CORP COM 651639106 11,778,939 220,373 SH SOLE 0 0 220,373
NEWPARK RES INC COM PAR $.01NEW 651718504 160,430 23,150 SH SOLE 0 0 23,150
NEWS CORP NEW CL A 65249B109 1,434,234 53,858 SH SOLE 0 0 53,858
NEWS CORP NEW CL B 65249B208 848,288 30,350 SH SOLE 0 0 30,350
NEXALIN TECHNOLOGY INC COM 65345B201 9,365 14,000 SH SOLE 0 0 14,000
NEXGEN ENERGY LTD COM 65340P106 665,757 101,963 SH SOLE 0 0 101,963
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 150,945 24,151 SH SOLE 0 0 24,151
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 915,388 5,536 SH SOLE 0 0 5,536
NEXTERA ENERGY INC COM 65339F101 50,976,533 603,058 SH SOLE 0 0 603,058
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 208,388 4,495 SH SOLE 0 0 4,495
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,233,013 80,848 SH SOLE 0 0 80,848
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,270,931 282,429 SH SOLE 0 0 282,429
NICE LTD NOTE 9/1 653656AB4 109,883 115,000 SH SOLE 0 0 115,000
NICE LTD SPONSORED ADR 653656108 2,848,188 16,400 SH SOLE 0 0 16,400
NIKE INC CL B 654106103 20,238,132 228,938 SH SOLE 0 0 228,938
NIO INC SPON ADS 62914V106 672,666 100,699 SH SOLE 0 0 100,699
NISOURCE INC COM 65473P105 2,462,018 71,054 SH SOLE 0 0 71,054
NLIGHT INC COM 65487K100 131,316 12,284 SH SOLE 0 0 12,284
NMI HLDGS INC COM 629209305 227,781 5,530 SH SOLE 0 0 5,530
NNN REIT INC COM 637417106 2,017,691 41,610 SH SOLE 0 0 41,610
NOBLE CORP PLC ORD SHS A G65431127 835,882 23,129 SH SOLE 0 0 23,129
NOKIA CORP SPONSORED ADR 654902204 507,826 116,207 SH SOLE 0 0 116,207
NOMURA HLDGS INC SPONSORED ADR 65535H208 301,069 57,676 SH SOLE 0 0 57,676
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,045,433 284,859 SH SOLE 0 0 284,859
NORDSON CORP COM 655663102 4,076,674 15,523 SH SOLE 0 0 15,523
NORDSTROM INC COM 655664100 835,046 37,130 SH SOLE 0 0 37,130
NORFOLK SOUTHN CORP COM 655844108 12,711,527 51,153 SH SOLE 0 0 51,153
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 6,845 20,650 SH SOLE 0 0 20,650
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 242,695 7,465 SH SOLE 0 0 7,465
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 19,266,844 379,418 SH SOLE 0 0 379,418
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 22,163,562 351,524 SH SOLE 0 0 351,524
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 1,608,649 39,554 SH SOLE 0 0 39,554
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 2,226,437 92,460 SH SOLE 0 0 92,460
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 673,755 17,053 SH SOLE 0 0 17,053
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 672,454 20,819 SH SOLE 0 0 20,819
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 518,737 13,687 SH SOLE 0 0 13,687
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 7,288,103 135,542 SH SOLE 0 0 135,542
NORTHERN OIL & GAS INC COM 665531307 384,243 10,851 SH SOLE 0 0 10,851
NORTHERN TR CORP COM 665859104 488,515 5,426 SH SOLE 0 0 5,426
NORTHROP GRUMMAN CORP COM 666807102 30,426,197 57,618 SH SOLE 0 0 57,618
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1,321,853 23,101 SH SOLE 0 0 23,101
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,711,272 83,436 SH SOLE 0 0 83,436
NORWOOD FINANCIAL CORP COM 669549107 2,342,924 84,950 SH SOLE 0 0 84,950
NOVA LTD COM M7516K103 1,287,958 6,182 SH SOLE 0 0 6,182
NOVARTIS AG SPONSORED ADR 66987V109 13,099,102 113,885 SH SOLE 0 0 113,885
NOVAVAX INC COM NEW 670002401 414,315 32,804 SH SOLE 0 0 32,804
NOVO-NORDISK A S ADR 670100205 34,212,120 287,328 SH SOLE 0 0 287,328
NRG ENERGY INC COM NEW 629377508 5,874,601 64,485 SH SOLE 0 0 64,485
NRG ENERGY INC COM NEW 629377508 5,440 6,400 SH Put SOLE 0 0 6,400
NU HLDGS LTD ORD SHS CL A G6683N103 2,502,591 183,340 SH SOLE 0 0 183,340
NUCOR CORP COM 670346105 15,362,360 102,184 SH SOLE 0 0 102,184
NUSCALE PWR CORP CL A COM 67079K100 1,029,972 88,944 SH SOLE 0 0 88,944
NUSHARES ETF TR ESG HI TLD CRP 67092P854 801,359 36,929 SH SOLE 0 0 36,929
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 245,921 10,480 SH SOLE 0 0 10,480
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 1,437,405 46,338 SH SOLE 0 0 46,338
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 3,059,985 90,928 SH SOLE 0 0 90,928
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 5,676,418 68,697 SH SOLE 0 0 68,697
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 6,710,614 160,849 SH SOLE 0 0 160,849
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 4,045,272 90,256 SH SOLE 0 0 90,256
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 2,082,248 56,521 SH SOLE 0 0 56,521
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 3,981,670 92,943 SH SOLE 0 0 92,943
NUSHARES ETF TR NUVEEN ESG US 67092P870 284,817 12,547 SH SOLE 0 0 12,547
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 840,044 24,774 SH SOLE 0 0 24,774
NUTANIX INC CL A 67059N108 3,660,880 61,787 SH SOLE 0 0 61,787
NUTRIEN LTD COM 67077M108 1,320,503 27,449 SH SOLE 0 0 27,449
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,217,779 165,630 SH SOLE 0 0 165,630
NUVEEN AMT FREE QLTY MUN INC COM 670657105 3,236,757 270,406 SH SOLE 0 0 270,406
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 1,200,939 101,602 SH SOLE 0 0 101,602
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 790,689 66,500 SH SOLE 0 0 66,500
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 246,743 17,450 SH SOLE 0 0 17,450
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 461,720 33,975 SH SOLE 0 0 33,975
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 317,048 34,764 SH SOLE 0 0 34,764
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 294,287 19,147 SH SOLE 0 0 19,147
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2,254,401 389,361 SH SOLE 0 0 389,361
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 865,233 58,265 SH SOLE 0 0 58,265
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 569,378 50,792 SH SOLE 0 0 50,792
NUVEEN FLOATING RATE INCOME COM 67072T108 1,032,934 117,113 SH SOLE 0 0 117,113
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 157,329 14,254 SH SOLE 0 0 14,254
NUVEEN MORTGAGE AND INCOME F COM 670735109 224,029 12,156 SH SOLE 0 0 12,156
NUVEEN MULTI ASSET INCOME FU COM 670750108 1,367,766 103,462 SH SOLE 0 0 103,462
NUVEEN MULTI-MKT INCOME FD COM 67075J107 68,650 10,794 SH SOLE 0 0 10,794
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 3,293,109 282,428 SH SOLE 0 0 282,428
NUVEEN MUN VALUE FD INC COM 670928100 761,706 84,446 SH SOLE 0 0 84,446
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 5,360,017 409,162 SH SOLE 0 0 409,162
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 872,868 34,748 SH SOLE 0 0 34,748
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 3,076,467 235,925 SH SOLE 0 0 235,925
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 210,504 18,795 SH SOLE 0 0 18,795
NUVEEN NEW YORK QLT MUN INC COM 67066X107 118,914 10,086 SH SOLE 0 0 10,086
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 171,082 13,556 SH SOLE 0 0 13,556
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 3,407,435 422,235 SH SOLE 0 0 422,235
NUVEEN PFD SECS & INC OPPTY COM 67075A106 425,016 20,414 SH SOLE 0 0 20,414
NUVEEN QUALITY MUNCP INCOME COM 67066V101 4,660,719 376,472 SH SOLE 0 0 376,472
NUVEEN REAL ASSET INCOME & G COM 67074Y105 542,311 39,672 SH SOLE 0 0 39,672
NUVEEN REAL ESTATE INCOME FD COM 67071B108 851,141 91,521 SH SOLE 0 0 91,521
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,372,744 100,054 SH SOLE 0 0 100,054
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 276,214 16,461 SH SOLE 0 0 16,461
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 349,046 23,100 SH SOLE 0 0 23,100
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 867,530 52,229 SH SOLE 0 0 52,229
NUVEEN VRIABL RAT PFD & INM COM 67080R102 362,819 19,156 SH SOLE 0 0 19,156
NVENT ELECTRIC PLC SHS G6700G107 3,756,731 53,469 SH SOLE 0 0 53,469
NVIDIA CORPORATION COM 67066G104 827,923,776 6,817,554 SH SOLE 0 0 6,817,554
NVIDIA CORPORATION COM 67066G104 27,415 8,500 SH Call SOLE 0 0 8,500
NVIDIA CORPORATION COM 67066G104 3,460 2,000 SH Put SOLE 0 0 2,000
NVR INC COM 62944T105 3,286,953 335 SH SOLE 0 0 335
NXG NEXTGEN INFRASTR INCM FD COM 231647207 277,302 6,642 SH SOLE 0 0 6,642
NXP SEMICONDUCTORS N V COM N6596X109 16,210,536 67,541 SH SOLE 0 0 67,541
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 851,149 50,483 SH SOLE 0 0 50,483
OAK VY BANCORP OAKDALE CALIF COM 671807105 246,756 9,287 SH SOLE 0 0 9,287
OAKTREE SPECIALTY LENDING CO COM 67401P405 421,017 25,813 SH SOLE 0 0 25,813
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 201,710 6,787 SH SOLE 0 0 6,787
OCCIDENTAL PETE CORP COM 674599105 8,794,406 170,633 SH SOLE 0 0 170,633
OCUGEN INC COM 67577C105 411,466 414,701 SH SOLE 0 0 414,701
OCULAR THERAPEUTIX INC COM 67576A100 6,259,630 719,498 SH SOLE 0 0 719,498
ODYSSEY MARINE EXPL INC COM NEW 676118201 8,276 10,000 SH SOLE 0 0 10,000
OGE ENERGY CORP COM 670837103 2,325,689 56,696 SH SOLE 0 0 56,696
O-I GLASS INC COM 67098H104 205,577 15,669 SH SOLE 0 0 15,669
OKLO INC COM CL A 02156V109 121,407 15,007 SH SOLE 0 0 15,007
OKTA INC CL A 679295105 935,346 12,582 SH SOLE 0 0 12,582
OLD DOMINION FREIGHT LINE IN COM 679580100 4,979,816 25,070 SH SOLE 0 0 25,070
OLD NATL BANCORP IND COM 680033107 399,501 21,410 SH SOLE 0 0 21,410
OLD REP INTL CORP COM 680223104 3,619,124 102,177 SH SOLE 0 0 102,177
OLIN CORP COM PAR $1 680665205 795,418 16,578 SH SOLE 0 0 16,578
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,304,813 13,424 SH SOLE 0 0 13,424
OMEGA HEALTHCARE INVS INC COM 681936100 3,587,821 88,153 SH SOLE 0 0 88,153
OMNICOM GROUP INC COM 681919106 13,419,284 129,793 SH SOLE 0 0 129,793
ON HLDG AG NAMEN AKT A H5919C104 1,906,176 38,010 SH SOLE 0 0 38,010
ON SEMICONDUCTOR CORP COM 682189105 3,668,039 50,517 SH SOLE 0 0 50,517
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 171,870 170,000 SH SOLE 0 0 170,000
ONE GAS INC COM 68235P108 1,094,570 14,708 SH SOLE 0 0 14,708
ONE LIBERTY PPTYS INC COM 682406103 221,917 8,058 SH SOLE 0 0 8,058
ONEMAIN HLDGS INC COM 68268W103 1,377,154 29,258 SH SOLE 0 0 29,258
ONEOK INC NEW COM 682680103 57,844,987 634,752 SH SOLE 0 0 634,752
ONTO INNOVATION INC COM 683344105 2,042,390 9,840 SH SOLE 0 0 9,840
OPENDOOR TECHNOLOGIES INC COM 683712103 141,598 70,799 SH SOLE 0 0 70,799
OPERA LTD SPONSORED ADS 68373M107 490,574 31,752 SH SOLE 0 0 31,752
OPKO HEALTH INC COM 68375N103 91,851 61,645 SH SOLE 0 0 61,645
ORACLE CORP COM 68389X105 69,364,531 407,069 SH SOLE 0 0 407,069
ORANGE SPONSORED ADR 684060106 593,838 51,728 SH SOLE 0 0 51,728
ORCHID IS CAP INC COM NEW 68571X301 1,702,970 207,174 SH SOLE 0 0 207,174
OREILLY AUTOMOTIVE INC COM 67103H107 19,029,960 16,525 SH SOLE 0 0 16,525
ORGANON & CO COMMON STOCK 68622V106 893,708 46,718 SH SOLE 0 0 46,718
ORION OFFICE REIT INC COM 68629Y103 99,916 24,979 SH SOLE 0 0 24,979
ORRSTOWN FINL SVCS INC COM 687380105 1,448,368 40,277 SH SOLE 0 0 40,277
OSCAR HEALTH INC CL A 687793109 490,057 23,105 SH SOLE 0 0 23,105
OSHKOSH CORP COM 688239201 3,033,052 30,267 SH SOLE 0 0 30,267
OSI SYSTEMS INC COM 671044105 1,277,042 8,411 SH SOLE 0 0 8,411
OTIS WORLDWIDE CORP COM 68902V107 4,662,151 44,854 SH SOLE 0 0 44,854
OTTER TAIL CORP COM 689648103 470,144 6,015 SH SOLE 0 0 6,015
OUTFRONT MEDIA INC COM 69007J106 272,714 14,838 SH SOLE 0 0 14,838
OVINTIV INC COM 69047Q102 922,319 24,075 SH SOLE 0 0 24,075
OWENS CORNING NEW COM 690742101 3,268,159 18,514 SH SOLE 0 0 18,514
OXFORD LANE CAP CORP COM 691543102 411,492 78,529 SH SOLE 0 0 78,529
OXFORD SQUARE CAP CORP COM 69181V107 48,389 17,099 SH SOLE 0 0 17,099
PACCAR INC COM 693718108 3,617,149 36,655 SH SOLE 0 0 36,655
PACER FDS TR AMERCN ENRGY IND 69374H634 886,338 25,315 SH SOLE 0 0 25,315
PACER FDS TR CASH COWS ETF 69374H659 6,476,476 161,750 SH SOLE 0 0 161,750
PACER FDS TR CFRA STVAL EQL 69374H691 272,570 6,972 SH SOLE 0 0 6,972
PACER FDS TR DATA & DIGI REVO 69374H386 505,898 10,804 SH SOLE 0 0 10,804
PACER FDS TR DATA AND INFRAST 69374H741 2,656,732 82,661 SH SOLE 0 0 82,661
PACER FDS TR DEVELOPED MRKT 69374H873 19,357,302 611,992 SH SOLE 0 0 611,992
PACER FDS TR EMRG MKT CASH 69374H865 774,239 35,413 SH SOLE 0 0 35,413
PACER FDS TR GLOBL CASH ETF 69374H709 13,788,831 377,880 SH SOLE 0 0 377,880
PACER FDS TR INDUSTRIAL RELET 69374H766 4,265,780 98,540 SH SOLE 0 0 98,540
PACER FDS TR LUNT LRGCP MULTI 69374H816 1,024,140 20,673 SH SOLE 0 0 20,673
PACER FDS TR LUNT MDCAP MLT 69374H725 2,757,751 59,666 SH SOLE 0 0 59,666
PACER FDS TR METAURUS CAP 400 69374H436 4,147,479 109,259 SH SOLE 0 0 109,259
PACER FDS TR PAC ASSET FLTG 69374H428 6,404,948 134,869 SH SOLE 0 0 134,869
PACER FDS TR PACER US SMALL 69374H857 95,437,253 2,051,532 SH SOLE 0 0 2,051,532
PACER FDS TR SWAN SOS CONS AP 69374H543 1,488,333 57,942 SH SOLE 0 0 57,942
PACER FDS TR SWAN SOS FD OF 69374H568 40,759,891 1,418,229 SH SOLE 0 0 1,418,229
PACER FDS TR SWAN SOS FLEX JU 69374H469 407,150 14,183 SH SOLE 0 0 14,183
PACER FDS TR SWAN SOS FLX JAN 69374H576 251,530 7,773 SH SOLE 0 0 7,773
PACER FDS TR TRENDP US LAR CP 69374H105 62,320,270 1,185,923 SH SOLE 0 0 1,185,923
PACER FDS TR TRENDP US MID CP 69374H204 13,814,417 372,156 SH SOLE 0 0 372,156
PACER FDS TR TRENDPILOT 100 69374H303 33,487,950 456,675 SH SOLE 0 0 456,675
PACER FDS TR TRENDPILOT EUR 69374H808 853,541 30,661 SH SOLE 0 0 30,661
PACER FDS TR TRENDPILOT FD 69374H675 901,959 26,876 SH SOLE 0 0 26,876
PACER FDS TR TRENDPILOT INTL 69374H683 11,754,311 380,152 SH SOLE 0 0 380,152
PACER FDS TR TRENDPILOT US BD 69374H642 1,607,847 77,937 SH SOLE 0 0 77,937
PACER FDS TR US CASH COWS 100 69374H881 264,591,580 4,575,334 SH SOLE 0 0 4,575,334
PACER FDS TR US CHS CWS GWT 69374H667 2,457,361 53,305 SH SOLE 0 0 53,305
PACER FDS TR US EXPORT LEAD 69374H402 316,864 6,282 SH SOLE 0 0 6,282
PACER FDS TR US LRG CP CASH 69374H360 1,502,466 52,296 SH SOLE 0 0 52,296
PACER FDS TR US SM CAP CASH 69374H352 683,046 26,816 SH SOLE 0 0 26,816
PACER FDS TR WEALTHSHIELD 69374H840 221,516 7,010 SH SOLE 0 0 7,010
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 203,148 119,499 SH SOLE 0 0 119,499
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 138,162 145,000 SH SOLE 0 0 145,000
PACKAGING CORP AMER COM 695156109 4,370,593 20,291 SH SOLE 0 0 20,291
PAGERDUTY INC COM 69553P100 534,370 28,807 SH SOLE 0 0 28,807
PALANTIR TECHNOLOGIES INC CL A 69608A108 32,022,430 860,818 SH SOLE 0 0 860,818
PALO ALTO NETWORKS INC COM 697435105 52,544,914 153,730 SH SOLE 0 0 153,730
PALOMAR HLDGS INC COM 69753M105 617,343 6,521 SH SOLE 0 0 6,521
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 498,872 8,309 SH SOLE 0 0 8,309
PAN AMERN SILVER CORP COM 697900108 4,768,148 228,469 SH SOLE 0 0 228,469
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,215,366 114,441 SH SOLE 0 0 114,441
PARK HOTELS & RESORTS INC COM 700517105 258,003 18,298 SH SOLE 0 0 18,298
PARKER-HANNIFIN CORP COM 701094104 31,364,148 49,641 SH SOLE 0 0 49,641
PARSONS CORP DEL COM 70202L102 739,135 7,129 SH SOLE 0 0 7,129
PATHWARD FINANCIAL INC COM 59100U108 391,862 5,936 SH SOLE 0 0 5,936
PATRICK INDS INC COM 703343103 545,543 3,832 SH SOLE 0 0 3,832
PAYCHEX INC COM 704326107 16,653,627 124,105 SH SOLE 0 0 124,105
PAYCOM SOFTWARE INC COM 70432V102 4,573,882 27,459 SH SOLE 0 0 27,459
PAYLOCITY HLDG CORP COM 70438V106 1,729,908 10,486 SH SOLE 0 0 10,486
PAYMENTUS HOLDINGS INC COM CL A 70439P108 248,508 12,413 SH SOLE 0 0 12,413
PAYONEER GLOBAL INC COM 70451X104 111,580 14,818 SH SOLE 0 0 14,818
PAYPAL HLDGS INC COM 70450Y103 15,631,329 200,325 SH SOLE 0 0 200,325
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 2,800 112,910 SH SOLE 0 0 112,910
PAYSAFE LIMITED SHS G6964L206 612,047 27,287 SH SOLE 0 0 27,287
PBF ENERGY INC CL A 69318G106 717,518 23,183 SH SOLE 0 0 23,183
PDD HOLDINGS INC SPONSORED ADS 722304102 1,331,114 9,874 SH SOLE 0 0 9,874
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 2,028,182 148,803 SH SOLE 0 0 148,803
PEGASYSTEMS INC COM 705573103 409,411 5,601 SH SOLE 0 0 5,601
PELOTON INTERACTIVE INC CL A COM 70614W100 73,532 15,712 SH SOLE 0 0 15,712
PEMBINA PIPELINE CORP COM 706327103 1,811,239 43,919 SH SOLE 0 0 43,919
PENN ENTERTAINMENT INC COM 707569109 1,326,386 70,328 SH SOLE 0 0 70,328
PENNANTPARK FLOATING RATE CA COM 70806A106 391,576 33,844 SH SOLE 0 0 33,844
PENNANTPARK INVT CORP COM 708062104 441,930 63,223 SH SOLE 0 0 63,223
PENNS WOODS BANCORP INC COM 708430103 1,157,378 48,660 SH SOLE 0 0 48,660
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 49,625 50,000 SH SOLE 0 0 50,000
PENNYMAC MTG INVT TR COM 70931T103 892,397 62,580 SH SOLE 0 0 62,580
PENSKE AUTOMOTIVE GRP INC COM 70959W103 697,447 4,294 SH SOLE 0 0 4,294
PENTAIR PLC SHS G7S00T104 5,715,921 58,451 SH SOLE 0 0 58,451
PENUMBRA INC COM 70975L107 336,934 1,734 SH SOLE 0 0 1,734
PEOPLES BANCORP INC COM 709789101 653,134 21,706 SH SOLE 0 0 21,706
PEPSICO INC COM 713448108 80,421,728 472,930 SH SOLE 0 0 472,930
PERFORMANCE FOOD GROUP CO COM 71377A103 2,515,050 32,092 SH SOLE 0 0 32,092
PERION NETWORK LTD SHS NEW M78673114 219,962 27,914 SH SOLE 0 0 27,914
PERMIAN RESOURCES CORP CLASS A COM 71424F105 608,745 44,728 SH SOLE 0 0 44,728
PERRIGO CO PLC SHS G97822103 293,037 11,172 SH SOLE 0 0 11,172
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 146,024 11,071 SH SOLE 0 0 11,071
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,564,205 247,342 SH SOLE 0 0 247,342
PFIZER INC COM 717081103 59,688,393 2,062,488 SH SOLE 0 0 2,062,488
PG&E CORP COM 69331C108 1,747,521 88,393 SH SOLE 0 0 88,393
PGIM ETF TR PGIM ULTRA SH BD 69344A107 52,973,877 1,064,160 SH SOLE 0 0 1,064,160
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 3,644,946 285,207 SH SOLE 0 0 285,207
PGIM HIGH YIELD BOND FUND IN COM 69346H100 2,442,710 175,230 SH SOLE 0 0 175,230
PGIM ROCK ETF TR LADDERED FD BUFF 69420N692 760,661 29,297 SH SOLE 0 0 29,297
PGIM ROCK ETF TR LADDERED FD OF B 69420N718 264,457 10,108 SH SOLE 0 0 10,108
PGIM ROCK ETF TR PGIM US LARG CAP 69420N502 638,948 23,338 SH SOLE 0 0 23,338
PGIM ROCK ETF TR PGIM US LARG CAP 69420N841 598,940 22,535 SH SOLE 0 0 22,535
PGIM ROCK ETF TR PGIM US LARGE CP 69420N866 232,874 8,773 SH SOLE 0 0 8,773
PGIM ROCK ETF TR PGIM US LRG CAP 69420N601 236,221 8,776 SH SOLE 0 0 8,776
PGIM ROCK ETF TR US LARGE CAP BUF 69420N700 840,839 31,198 SH SOLE 0 0 31,198
PGIM ROCK ETF TR US LARGE CAP BUF 69420N809 284,010 10,640 SH SOLE 0 0 10,640
PGIM ROCK ETF TR US LARGE CAP BUF 69420N403 327,302 12,045 SH SOLE 0 0 12,045
PGIM ROCK ETF TR US LARGE CAP BUF 69420N726 942,477 35,825 SH SOLE 0 0 35,825
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 283,203 16,938 SH SOLE 0 0 16,938
PHILIP MORRIS INTL INC COM 718172109 62,423,847 514,200 SH SOLE 0 0 514,200
PHILLIPS 66 COM 718546104 17,204,883 130,885 SH SOLE 0 0 130,885
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 32,126,638 851,939 SH SOLE 0 0 851,939
PHOTRONICS INC COM 719405102 414,235 16,730 SH SOLE 0 0 16,730
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 298,437 29,548 SH SOLE 0 0 29,548
PILGRIMS PRIDE CORP COM 72147K108 481,407 10,454 SH SOLE 0 0 10,454
PIMCO CALIF MUN INCOME FD COM 72200N106 235,024 23,597 SH SOLE 0 0 23,597
PIMCO CALIF MUN INCOME FD II COM 72201C109 224,138 29,885 SH SOLE 0 0 29,885
PIMCO CALIF MUN INCOME FD II COM 72200M108 356,841 56,822 SH SOLE 0 0 56,822
PIMCO CORPORATE & INCM STRG COM 72200U100 4,251,381 299,604 SH SOLE 0 0 299,604
PIMCO CORPORATE & INCOME OPP COM 72201B101 13,158,707 914,434 SH SOLE 0 0 914,434
PIMCO DYNAMIC INCOME FD SHS 72201Y101 18,736,875 924,365 SH SOLE 0 0 924,365
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 1,176,322 83,309 SH SOLE 0 0 83,309
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 572,873 24,285 SH SOLE 0 0 24,285
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 421,854 19,877 SH SOLE 0 0 19,877
PIMCO EQUITY SER RAFI DYN ML US 72202L363 734,242 14,511 SH SOLE 0 0 14,511
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 29,359,856 307,433 SH SOLE 0 0 307,433
PIMCO ETF TR 1-5 US TIP IDX 72201R205 313,107 5,927 SH SOLE 0 0 5,927
PIMCO ETF TR 15+ YR US TIPS 72201R304 523,735 9,069 SH SOLE 0 0 9,069
PIMCO ETF TR 25YR+ ZERO U S 72201R882 4,466,782 54,195 SH SOLE 0 0 54,195
PIMCO ETF TR ACTIVE BD ETF 72201R775 38,229,319 404,073 SH SOLE 0 0 404,073
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 27,110,340 269,246 SH SOLE 0 0 269,246
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,353,100 14,101 SH SOLE 0 0 14,101
PIMCO ETF TR INTER MUN BD ACT 72201R866 19,848,427 374,640 SH SOLE 0 0 374,640
PIMCO ETF TR INV GRD CRP BD 72201R817 4,300,164 43,239 SH SOLE 0 0 43,239
PIMCO ETF TR MTG BKD SECS ACT 72201R569 217,632 4,360 SH SOLE 0 0 4,360
PIMCO ETF TR MUNI INCOME OPP 72201R635 484,588 10,498 SH SOLE 0 0 10,498
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 26,301,341 520,819 SH SOLE 0 0 520,819
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 107,601 12,825 SH SOLE 0 0 12,825
PIMCO HIGH INCOME FD COM SHS 722014107 2,466,634 493,327 SH SOLE 0 0 493,327
PIMCO INCOME STRATEGY FD COM 72201H108 799,178 93,253 SH SOLE 0 0 93,253
PIMCO INCOME STRATEGY FD II COM 72201J104 662,475 86,939 SH SOLE 0 0 86,939
PIMCO MUN INCOME FD COM 72200R107 134,717 13,054 SH SOLE 0 0 13,054
PIMCO MUN INCOME FD II COM 72200W106 2,080,231 221,537 SH SOLE 0 0 221,537
PIMCO MUN INCOME FD III COM 72201A103 316,423 38,308 SH SOLE 0 0 38,308
PIMCO NEW YORK MUN INCOME FD COM 72200T103 408,059 49,164 SH SOLE 0 0 49,164
PIMCO STRATEGIC INCOME FD COM 72200X104 544,784 70,843 SH SOLE 0 0 70,843
PINNACLE FINL PARTNERS INC COM 72346Q104 958,972 9,788 SH SOLE 0 0 9,788
PINNACLE WEST CAP CORP COM 723484101 3,025,435 34,151 SH SOLE 0 0 34,151
PINTEREST INC CL A 72352L106 1,966,380 60,747 SH SOLE 0 0 60,747
PIONEER DIVERSIFIED HIGH INC COM 723653101 579,551 47,118 SH SOLE 0 0 47,118
PIONEER FLOATING RATE FUND I COM 72369J102 258,642 26,125 SH SOLE 0 0 26,125
PIONEER HIGH INCOME FUND INC COM 72369H106 283,526 35,441 SH SOLE 0 0 35,441
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 149,741 15,598 SH SOLE 0 0 15,598
PIPER SANDLER COMPANIES COM 724078100 317,555 1,119 SH SOLE 0 0 1,119
PITNEY BOWES INC COM 724479100 327,045 45,869 SH SOLE 0 0 45,869
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,476,272 200,131 SH SOLE 0 0 200,131
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3,306,866 178,750 SH SOLE 0 0 178,750
PLANET FITNESS INC CL A 72703H101 3,407,017 41,948 SH SOLE 0 0 41,948
PLATINUM GROUP METALS LTD COM 72765Q882 32,846 22,969 SH SOLE 0 0 22,969
PLUG POWER INC COM NEW 72919P202 128,861 57,018 SH SOLE 0 0 57,018
PNC FINL SVCS GROUP INC COM 693475105 22,561,849 122,055 SH SOLE 0 0 122,055
POLARIS INC COM 731068102 967,235 11,620 SH SOLE 0 0 11,620
POLARIS INC COM 731068102 5,120 800 SH Put SOLE 0 0 800
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 27,458 15,964 SH SOLE 0 0 15,964
POOL CORP COM 73278L105 3,002,562 7,969 SH SOLE 0 0 7,969
POPULAR INC COM NEW 733174700 637,304 6,356 SH SOLE 0 0 6,356
PORTLAND GEN ELEC CO COM NEW 736508847 2,566,172 53,574 SH SOLE 0 0 53,574
POST HLDGS INC COM 737446104 3,094,924 26,738 SH SOLE 0 0 26,738
POSTAL REALTY TRUST INC CL A 73757R102 508,579 34,739 SH SOLE 0 0 34,739
POTLATCHDELTIC CORPORATION COM 737630103 491,180 10,903 SH SOLE 0 0 10,903
POWELL INDS INC COM 739128106 413,168 1,861 SH SOLE 0 0 1,861
POWERFLEET INC COM 73931J109 680,000 136,000 SH SOLE 0 0 136,000
PPG INDS INC COM 693506107 5,718,496 43,171 SH SOLE 0 0 43,171
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 88,872 84,000 SH SOLE 0 0 84,000
PPL CORP COM 69351T106 5,883,887 177,868 SH SOLE 0 0 177,868
PRECIGEN INC COM 74017N105 246,541 260,312 SH SOLE 0 0 260,312
PREMIER FINANCIAL CORP COM 74052F108 897,171 38,210 SH SOLE 0 0 38,210
PREMIER INC CL A 74051N102 268,603 13,430 SH SOLE 0 0 13,430
PRICE T ROWE GROUP INC COM 74144T108 5,110,691 46,917 SH SOLE 0 0 46,917
PRIMERICA INC COM 74164M108 413,988 1,561 SH SOLE 0 0 1,561
PRIMO WATER CORPORATION COM 74167P108 401,677 15,908 SH SOLE 0 0 15,908
PRIMORIS SVCS CORP COM 74164F103 695,996 11,983 SH SOLE 0 0 11,983
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 309,746 15,860 SH SOLE 0 0 15,860
PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300 213,392 4,260 SH SOLE 0 0 4,260
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 13,581,293 190,829 SH SOLE 0 0 190,829
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,840,977 56,356 SH SOLE 0 0 56,356
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 117,084 10,479 SH SOLE 0 0 10,479
PRIVIA HEALTH GROUP INC COM 74276R102 1,099,480 60,378 SH SOLE 0 0 60,378
PROCORE TECHNOLOGIES INC COM 74275K108 360,507 5,841 SH SOLE 0 0 5,841
PROCTER AND GAMBLE CO COM 742718109 120,344,863 694,832 SH SOLE 0 0 694,832
PROFOUND MED CORP COM NEW 74319B502 92,487 11,619 SH SOLE 0 0 11,619
PROGRESS SOFTWARE CORP COM 743312100 298,361 4,429 SH SOLE 0 0 4,429
PROGRESSIVE CORP COM 743315103 18,130,540 71,448 SH SOLE 0 0 71,448
PROLOGIS INC. COM 74340W103 23,831,159 188,717 SH SOLE 0 0 188,717
PROSHARES TR BITCOIN ETF 74347G440 286,600 14,935 SH SOLE 0 0 14,935
PROSHARES TR INVT INT RT HG 74347B607 1,659,396 21,545 SH SOLE 0 0 21,545
PROSHARES TR LARGE CAP CRE 74347R248 887,223 13,572 SH SOLE 0 0 13,572
PROSHARES TR MSCI EAFE DIVD 74347B839 3,119,760 74,574 SH SOLE 0 0 74,574
PROSHARES TR NASDAQ100 DORSEY 74347G671 635,673 14,583 SH SOLE 0 0 14,583
PROSHARES TR ONLINE RTL ETF 74347B169 1,450,814 32,004 SH SOLE 0 0 32,004
PROSHARES TR PET CARE ETF 74348A145 258,555 4,335 SH SOLE 0 0 4,335
PROSHARES TR RUSS 2000 DIVD 74347B698 6,465,796 93,355 SH SOLE 0 0 93,355
PROSHARES TR RUSSELL US DIV 74347G507 264,123 5,283 SH SOLE 0 0 5,283
PROSHARES TR S&P 500 DV ARIST 74348A467 53,495,617 501,083 SH SOLE 0 0 501,083
PROSHARES TR S&P 500 HIGH INC 74347G242 453,758 10,124 SH SOLE 0 0 10,124
PROSHARES TR S&P MDCP 400 DIV 74347B680 6,616,603 80,907 SH SOLE 0 0 80,907
PROSHARES TR S&P TECH DIVIDEN 74347G606 2,042,061 26,496 SH SOLE 0 0 26,496
PROSPECT CAP CORP COM 74348T102 1,523,370 284,742 SH SOLE 0 0 284,742
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 230,138 230,000 SH SOLE 0 0 230,000
PROSPERITY BANCSHARES INC COM 743606105 522,365 7,248 SH SOLE 0 0 7,248
PROVIDENT FINL SVCS INC COM 74386T105 4,920,544 265,116 SH SOLE 0 0 265,116
PRUDENTIAL FINL INC COM 744320102 20,545,050 169,654 SH SOLE 0 0 169,654
PRUDENTIAL PLC ADR 74435K204 192,879 10,403 SH SOLE 0 0 10,403
PTC INC COM 69370C100 982,068 5,436 SH SOLE 0 0 5,436
PUBLIC STORAGE OPER CO COM 74460D109 16,203,317 44,531 SH SOLE 0 0 44,531
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11,117,250 124,619 SH SOLE 0 0 124,619
PULTE GROUP INC COM 745867101 14,664,345 102,169 SH SOLE 0 0 102,169
PURE STORAGE INC CL A 74624M102 3,333,876 66,359 SH SOLE 0 0 66,359
PURECYCLE TECHNOLOGIES INC COM 74623V103 472,407 49,727 SH SOLE 0 0 49,727
PURPLE INNOVATION INC COM 74640Y106 10,381 10,500 SH SOLE 0 0 10,500
PUTNAM ETF TRUST BDC INCOME ETF 746729508 1,403,009 41,521 SH SOLE 0 0 41,521
PUTNAM ETF TRUST ESG ULTRA SHORT 746729854 512,626 10,103 SH SOLE 0 0 10,103
PUTNAM ETF TRUST FOCSD LARCP GWT 746729409 3,844,912 106,596 SH SOLE 0 0 106,596
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 58,931,012 1,553,269 SH SOLE 0 0 1,553,269
PUTNAM MANAGED MUN INCOME TR COM 746823103 424,237 65,167 SH SOLE 0 0 65,167
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 60,495 17,845 SH SOLE 0 0 17,845
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 171,842 15,765 SH SOLE 0 0 15,765
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 231,105 61,958 SH SOLE 0 0 61,958
PVH CORPORATION COM 693656100 1,148,032 11,386 SH SOLE 0 0 11,386
PYXIS ONCOLOGY INC COMMON STOCK 747324101 94,906 25,860 SH SOLE 0 0 25,860
Q2 HLDGS INC COM 74736L109 231,572 2,903 SH SOLE 0 0 2,903
QCR HOLDINGS INC COM 74727A104 317,367 4,287 SH SOLE 0 0 4,287
QIAGEN NV SHS NEW N72482149 446,217 9,879 SH SOLE 0 0 9,879
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 389,199 13,056 SH SOLE 0 0 13,056
QORVO INC COM 74736K101 875,158 8,472 SH SOLE 0 0 8,472
QUALCOMM INC COM 747525103 88,367,995 519,659 SH SOLE 0 0 519,659
QUALYS INC COM 74758T303 1,344,719 10,468 SH SOLE 0 0 10,468
QUANTUMSCAPE CORP COM CL A 74767V109 244,743 42,564 SH SOLE 0 0 42,564
QUEST DIAGNOSTICS INC COM 74834L100 2,629,472 16,937 SH SOLE 0 0 16,937
QURATE RETAIL INC COM SER A 74915M100 8,703 14,265 SH SOLE 0 0 14,265
QXO INC COM NEW 82846H405 185,834 11,784 SH SOLE 0 0 11,784
R1 RCM INC COM 77634L105 156,819 11,067 SH SOLE 0 0 11,067
RADIAN GROUP INC COM 750236101 378,181 10,902 SH SOLE 0 0 10,902
RALPH LAUREN CORP CL A 751212101 1,904,468 9,823 SH SOLE 0 0 9,823
RAMACO RES INC COM CL A 75134P600 118,310 10,112 SH SOLE 0 0 10,112
RAMBUS INC DEL COM 750917106 1,001,838 23,729 SH SOLE 0 0 23,729
RANGE RES CORP COM 75281A109 2,229,142 72,469 SH SOLE 0 0 72,469
RAYMOND JAMES FINL INC COM 754730109 2,906,667 23,736 SH SOLE 0 0 23,736
RAYONIER ADVANCED MATLS INC COM 75508B104 905,195 105,747 SH SOLE 0 0 105,747
RB GLOBAL INC COM 74935Q107 3,108,250 38,617 SH SOLE 0 0 38,617
RBB FD INC MOTLEY FOL ETF 74933W601 2,332,065 41,459 SH SOLE 0 0 41,459
RBB FD INC US TREAS 3 MNTH 74933W452 25,735,619 514,301 SH SOLE 0 0 514,301
RBB FD INC US TREAS 30YR BD 74933W551 690,817 14,780 SH SOLE 0 0 14,780
RBB FD INC US TREASRY 12 MT 74933W478 218,703 4,351 SH SOLE 0 0 4,351
RBB FD INC US TREASY 2 YR 74933W486 259,287 5,318 SH SOLE 0 0 5,318
RBB FD INC US TRSRY 6 MNTH 74933W460 5,463,668 108,838 SH SOLE 0 0 108,838
RBC BEARINGS INC COM 75524B104 1,237,936 4,135 SH SOLE 0 0 4,135
READY CAPITAL CORP COM 75574U101 87,856 11,515 SH SOLE 0 0 11,515
REALTY INCOME CORP COM 756109104 62,572,011 986,629 SH SOLE 0 0 986,629
REAVES UTIL INCOME FD COM SH BEN INT 756158101 4,733,663 144,275 SH SOLE 0 0 144,275
RECURSION PHARMACEUTICALS IN CL A 75629V104 316,860 48,082 SH SOLE 0 0 48,082
RED CAT HLDGS INC COM 75644T100 94,577 37,235 SH SOLE 0 0 37,235
RED ROBIN GOURMET BURGERS IN COM 75689M101 44,541 10,100 SH SOLE 0 0 10,100
REDDIT INC CL A 75734B100 246,211 3,735 SH SOLE 0 0 3,735
REDFIN CORP COM 75737F108 199,891 15,953 SH SOLE 0 0 15,953
REGAL REXNORD CORPORATION COM 758750103 436,442 2,631 SH SOLE 0 0 2,631
REGENCY CTRS CORP COM 758849103 394,433 5,461 SH SOLE 0 0 5,461
REGENERON PHARMACEUTICALS COM 75886F107 9,192,884 8,745 SH SOLE 0 0 8,745
REGIONS FINANCIAL CORP NEW COM 7591EP100 6,389,847 273,890 SH SOLE 0 0 273,890
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4,591,476 21,074 SH SOLE 0 0 21,074
RELIANCE INC COM 759509102 1,858,495 6,426 SH SOLE 0 0 6,426
RELX PLC SPONSORED ADR 759530108 2,424,759 51,091 SH SOLE 0 0 51,091
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 2,996,412 69,879 SH SOLE 0 0 69,879
RENAISSANCERE HLDGS LTD COM G7496G103 1,079,851 3,964 SH SOLE 0 0 3,964
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 215,781 8,655 SH SOLE 0 0 8,655
REPLIGEN CORP COM 759916109 508,816 3,419 SH SOLE 0 0 3,419
REPOSITRAK INC COM NEW 700215304 192,106 10,401 SH SOLE 0 0 10,401
REPUBLIC SVCS INC COM 760759100 16,932,856 84,310 SH SOLE 0 0 84,310
RESMED INC COM 761152107 2,525,715 10,346 SH SOLE 0 0 10,346
RESTAURANT BRANDS INTL INC COM 76131D103 2,159,236 29,939 SH SOLE 0 0 29,939
REVVITY INC COM 714046109 630,838 4,938 SH SOLE 0 0 4,938
REXFORD INDL RLTY INC COM 76169C100 409,933 8,148 SH SOLE 0 0 8,148
RH COM 74967X103 709,660 2,122 SH SOLE 0 0 2,122
RIGETTI COMPUTING INC COMMON STOCK 76655K103 15,192 19,400 SH SOLE 0 0 19,400
RING ENERGY INC COM 76680V108 71,096 44,435 SH SOLE 0 0 44,435
RIO TINTO PLC SPONSORED ADR 767204100 7,573,085 106,408 SH SOLE 0 0 106,408
RIOT PLATFORMS INC COM 767292105 716,512 96,565 SH SOLE 0 0 96,565
RITHM CAPITAL CORP COM NEW 64828T201 3,037,204 267,595 SH SOLE 0 0 267,595
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,170,823 193,478 SH SOLE 0 0 193,478
RLI CORP COM 749607107 1,409,577 9,095 SH SOLE 0 0 9,095
ROBERT HALF INC. COM 770323103 5,045,321 74,845 SH SOLE 0 0 74,845
ROBINHOOD MKTS INC COM CL A 770700102 854,584 36,490 SH SOLE 0 0 36,490
ROBLOX CORP CL A 771049103 1,579,418 35,685 SH SOLE 0 0 35,685
ROCKET COS INC COM CL A 77311W101 615,976 32,099 SH SOLE 0 0 32,099
ROCKET LAB USA INC COM 773122106 440,526 45,275 SH SOLE 0 0 45,275
ROCKET PHARMACEUTICALS INC COM 77313F106 298,734 16,174 SH SOLE 0 0 16,174
ROCKWELL AUTOMATION INC COM 773903109 7,294,295 27,171 SH SOLE 0 0 27,171
ROCKWELL MED INC COM NEW 774374300 77,780 19,592 SH SOLE 0 0 19,592
ROKU INC COM CL A 77543R102 3,026,716 40,540 SH SOLE 0 0 40,540
ROLLINS INC COM 775711104 16,090,668 318,123 SH SOLE 0 0 318,123
ROPER TECHNOLOGIES INC COM 776696106 9,681,212 17,398 SH SOLE 0 0 17,398
ROSS STORES INC COM 778296103 5,913,136 39,287 SH SOLE 0 0 39,287
ROYAL BK CDA COM 780087102 4,355,591 34,920 SH SOLE 0 0 34,920
ROYAL CARIBBEAN GROUP COM V7780T103 10,139,056 57,167 SH SOLE 0 0 57,167
ROYAL GOLD INC COM 780287108 385,128 2,745 SH SOLE 0 0 2,745
ROYCE GLOBAL TRUST INC COM 78081T104 186,714 16,096 SH SOLE 0 0 16,096
ROYCE MICRO-CAP TR INC COM 780915104 2,941,294 306,066 SH SOLE 0 0 306,066
ROYCE SMALL CAP TRUST INC COM 780910105 4,751,811 302,663 SH SOLE 0 0 302,663
RPC INC COM 749660106 606,464 95,356 SH SOLE 0 0 95,356
RPM INTL INC COM 749685103 2,967,551 24,525 SH SOLE 0 0 24,525
RUMBLE INC COM CL A 78137L105 186,292 34,756 SH SOLE 0 0 34,756
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 868,149 13,077 SH SOLE 0 0 13,077
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 496,515 10,990 SH SOLE 0 0 10,990
RYDER SYS INC COM 783549108 3,061,685 20,999 SH SOLE 0 0 20,999
RYMAN HOSPITALITY PPTYS INC COM 78377T107 465,852 4,344 SH SOLE 0 0 4,344
S&P GLOBAL INC COM 78409V104 44,643,522 86,415 SH SOLE 0 0 86,415
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 332,328 43,785 SH SOLE 0 0 43,785
SABINE RTY TR UNIT BEN INT 785688102 351,508 5,691 SH SOLE 0 0 5,691
SABRA HEALTH CARE REIT INC COM 78573L106 6,902,846 370,921 SH SOLE 0 0 370,921
SABRE CORP COM 78573M104 66,717 18,179 SH SOLE 0 0 18,179
SAFETY SHOT INC COM NEW 48208F105 38,583 31,625 SH SOLE 0 0 31,625
SAIA INC COM 78709Y105 1,092,783 2,499 SH SOLE 0 0 2,499
SALESFORCE INC COM 79466L302 82,963,371 303,107 SH SOLE 0 0 303,107
SAMSARA INC COM CL A 79589L106 1,232,305 25,609 SH SOLE 0 0 25,609
SANDSTORM GOLD LTD COM NEW 80013R206 64,897 10,816 SH SOLE 0 0 10,816
SANMINA CORPORATION COM 801056102 237,487 3,470 SH SOLE 0 0 3,470
SANOFI SPONSORED ADR 80105N105 10,910,515 189,320 SH SOLE 0 0 189,320
SAP SE SPON ADR 803054204 7,353,832 32,099 SH SOLE 0 0 32,099
SAPIENS INTL CORP N V SHS G7T16G103 418,326 11,257 SH SOLE 0 0 11,257
SAREPTA THERAPEUTICS INC COM 803607100 1,337,697 10,711 SH SOLE 0 0 10,711
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,553,149 6,453 SH SOLE 0 0 6,453
SCHLUMBERGER LTD COM STK 806857108 8,781,322 209,328 SH SOLE 0 0 209,328
SCHWAB CHARLES CORP COM 808513105 25,092,747 387,174 SH SOLE 0 0 387,174
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 8,355,027 168,413 SH SOLE 0 0 168,413
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1,685,548 30,486 SH SOLE 0 0 30,486
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 3,986,306 86,358 SH SOLE 0 0 86,358
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 19,072,789 653,625 SH SOLE 0 0 653,625
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 3,087,518 95,678 SH SOLE 0 0 95,678
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 454,372 11,910 SH SOLE 0 0 11,910
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 31,781,346 850,451 SH SOLE 0 0 850,451
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 59,478,298 828,850 SH SOLE 0 0 828,850
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 2,737,610 45,956 SH SOLE 0 0 45,956
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 577,747 10,799 SH SOLE 0 0 10,799
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 567,776 21,696 SH SOLE 0 0 21,696
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 30,692,489 746,413 SH SOLE 0 0 746,413
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 12,370,163 321,053 SH SOLE 0 0 321,053
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 14,184,303 280,322 SH SOLE 0 0 280,322
SCHWAB STRATEGIC TR LONG TERM US 808524680 2,706,646 77,355 SH SOLE 0 0 77,355
SCHWAB STRATEGIC TR MUN BD ETF 808524649 1,486,012 28,289 SH SOLE 0 0 28,289
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 18,505,469 377,817 SH SOLE 0 0 377,817
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 15,754,580 331,536 SH SOLE 0 0 331,536
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11,385,284 171,156 SH SOLE 0 0 171,156
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 156,841,891 1,855,458 SH SOLE 0 0 1,855,458
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 192,085,540 1,843,785 SH SOLE 0 0 1,843,785
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 32,630,498 406,003 SH SOLE 0 0 406,003
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 20,043,403 295,408 SH SOLE 0 0 295,408
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13,110,893 157,791 SH SOLE 0 0 157,791
SCHWAB STRATEGIC TR US REIT ETF 808524847 4,657,676 201,022 SH SOLE 0 0 201,022
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 20,131,731 390,907 SH SOLE 0 0 390,907
SCHWAB STRATEGIC TR US TIPS ETF 808524870 21,420,951 399,421 SH SOLE 0 0 399,421
SCIENCE APPLICATIONS INTL CO COM 808625107 2,538,031 18,224 SH SOLE 0 0 18,224
SCORPIO TANKERS INC SHS Y7542C130 2,193,330 30,762 SH SOLE 0 0 30,762
SCOTTS MIRACLE-GRO CO CL A 810186106 3,677,260 42,414 SH SOLE 0 0 42,414
SEA LTD SPONSORD ADS 81141R100 3,442,131 36,510 SH SOLE 0 0 36,510
SEACOAST BKG CORP FLA COM NEW 811707801 290,219 10,890 SH SOLE 0 0 10,890
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,808,495 53,031 SH SOLE 0 0 53,031
SEALED AIR CORP NEW COM 81211K100 528,192 14,551 SH SOLE 0 0 14,551
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 463,383 12,829 SH SOLE 0 0 12,829
SEI INVTS CO COM 784117103 341,323 4,933 SH SOLE 0 0 4,933
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 35,953,509 397,716 SH SOLE 0 0 397,716
SELECT SECTOR SPDR TR ENERGY 81369Y506 83,531,691 951,386 SH SOLE 0 0 951,386
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,560 5,400 SH Call SOLE 0 0 5,400
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 68,502,564 1,511,531 SH SOLE 0 0 1,511,531
SELECT SECTOR SPDR TR INDL 81369Y704 50,270,229 371,162 SH SOLE 0 0 371,162
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 32,657,365 731,080 SH SOLE 0 0 731,080
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 58,706,721 292,992 SH SOLE 0 0 292,992
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 63,271,961 762,313 SH SOLE 0 0 762,313
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 136,784,055 888,093 SH SOLE 0 0 888,093
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 70,585,181 873,795 SH SOLE 0 0 873,795
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 37,142,554 385,376 SH SOLE 0 0 385,376
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 172,909,840 765,901 SH SOLE 0 0 765,901
SELECTIVE INS GROUP INC COM 816300107 468,720 5,024 SH SOLE 0 0 5,024
SEMPRA COM 816851109 10,936,897 130,777 SH SOLE 0 0 130,777
SEMTECH CORP COM 816850101 211,269 4,627 SH SOLE 0 0 4,627
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 668,781 18,650 SH SOLE 0 0 18,650
SENSEONICS HLDGS INC COM 81727U105 20,633 59,001 SH SOLE 0 0 59,001
SENTINELONE INC CL A 81730H109 559,967 23,410 SH SOLE 0 0 23,410
SERVICE CORP INTL COM 817565104 1,301,687 16,492 SH SOLE 0 0 16,492
SERVICE PPTYS TR COM SH BEN INT 81761L102 192,624 42,242 SH SOLE 0 0 42,242
SERVICENOW INC COM 81762P102 45,350,726 50,706 SH SOLE 0 0 50,706
SERVISFIRST BANCSHARES INC COM 81768T108 2,494,352 31,005 SH SOLE 0 0 31,005
SFL CORPORATION LTD SHS G7738W106 184,274 15,927 SH SOLE 0 0 15,927
SHARKNINJA INC COM SHS G8068L108 411,576 3,786 SH SOLE 0 0 3,786
SHARPS TECHNOLOGY INC *W EXP 99/99/999 82003F119 838 16,500 SH SOLE 0 0 16,500
SHELL PLC SPON ADS 780259305 11,156,880 169,172 SH SOLE 0 0 169,172
SHELL PLC SPON ADS 780259305 330 300 SH Put SOLE 0 0 300
SHERWIN WILLIAMS CO COM 824348106 22,134,222 57,993 SH SOLE 0 0 57,993
SHIFT4 PMTS INC CL A 82452J109 254,814 2,876 SH SOLE 0 0 2,876
SHOPIFY INC CL A 82509L107 19,978,581 249,296 SH SOLE 0 0 249,296
SHYFT GROUP INC COM 825698103 154,640 12,322 SH SOLE 0 0 12,322
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 540,214 131,439 SH SOLE 0 0 131,439
SIEBERT FINL CORP COM 826176109 426,669 168,644 SH SOLE 0 0 168,644
SIGA TECHNOLOGIES INC COM 826917106 168,075 24,900 SH SOLE 0 0 24,900
SIGNET JEWELERS LIMITED SHS G81276100 1,214,680 11,777 SH SOLE 0 0 11,777
SILA REALTY TRUST INC COMMON STOCK 146280508 7,925,224 313,375 SH SOLE 0 0 313,375
SILICON LABORATORIES INC COM 826919102 295,281 2,555 SH SOLE 0 0 2,555
SILVERCORP METALS INC COM 82835P103 57,911 13,252 SH SOLE 0 0 13,252
SILVERCREST METALS INC COM 828363101 99,204 10,683 SH SOLE 0 0 10,683
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,245,000 57,799 SH SOLE 0 0 57,799
SIMON PPTY GROUP INC NEW COM 828806109 10,420,459 61,652 SH SOLE 0 0 61,652
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 900,074 31,166 SH SOLE 0 0 31,166
SIMPSON MFG INC COM 829073105 648,422 3,390 SH SOLE 0 0 3,390
SINCLAIR INC CL A 829242106 217,887 14,241 SH SOLE 0 0 14,241
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 631,526 26,703 SH SOLE 0 0 26,703
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,636,468 10,844 SH SOLE 0 0 10,844
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 377,967 9,376 SH SOLE 0 0 9,376
SIXTH STREET SPECIALTY LENDI COM 83012A109 7,849,571 382,346 SH SOLE 0 0 382,346
SKECHERS U S A INC CL A 830566105 2,155,828 32,215 SH SOLE 0 0 32,215
SKYWARD SPECIALTY INS GROUP COM 830940102 328,650 8,069 SH SOLE 0 0 8,069
SKYWATER TECHNOLOGY INC COM 83089J108 163,295 17,984 SH SOLE 0 0 17,984
SKYWEST INC COM 830879102 2,380,050 27,994 SH SOLE 0 0 27,994
SKYWORKS SOLUTIONS INC COM 83088M102 4,309,939 43,636 SH SOLE 0 0 43,636
SL GREEN RLTY CORP COM 78440X887 983,929 14,135 SH SOLE 0 0 14,135
SLM CORP COM 78442P106 305,086 13,340 SH SOLE 0 0 13,340
SM ENERGY CO COM 78454L100 1,096,011 27,421 SH SOLE 0 0 27,421
SMARTSHEET INC COM CL A 83200N103 730,420 13,194 SH SOLE 0 0 13,194
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 353,844 11,363 SH SOLE 0 0 11,363
SMITH & WESSON BRANDS INC COM 831754106 1,138,548 87,716 SH SOLE 0 0 87,716
SMITH A O CORP COM 831865209 2,424,722 26,992 SH SOLE 0 0 26,992
SMUCKER J M CO COM NEW 832696405 3,081,682 25,447 SH SOLE 0 0 25,447
SMURFIT WESTROCK PLC SHS G8267P108 1,343,933 27,194 SH SOLE 0 0 27,194
SNAP INC CL A 83304A106 795,374 74,334 SH SOLE 0 0 74,334
SNAP ON INC COM 833034101 12,809,305 44,214 SH SOLE 0 0 44,214
SNOWFLAKE INC CL A 833445109 7,165,656 62,386 SH SOLE 0 0 62,386
SOFI TECHNOLOGIES INC COM 83406F102 6,306,047 802,296 SH SOLE 0 0 802,296
SOFI TECHNOLOGIES INC COM 83406F102 80 1,000 SH Call SOLE 0 0 1,000
SOL GEL TECHNOLOGIES SHS M8694L103 7,140 10,500 SH SOLE 0 0 10,500
SOLVENTUM CORP COM SHS 83444M101 2,576,346 36,953 SH SOLE 0 0 36,953
SONOCO PRODS CO COM 835495102 7,712,999 141,186 SH SOLE 0 0 141,186
SONY GROUP CORP SPONSORED ADR 835699307 4,326,211 44,799 SH SOLE 0 0 44,799
SOUNDHOUND AI INC CLASS A COM 836100107 766,859 164,562 SH SOLE 0 0 164,562
SOUTHERN CO COM 842587107 46,936,190 520,472 SH SOLE 0 0 520,472
SOUTHERN COPPER CORP COM 84265V105 3,722,838 32,185 SH SOLE 0 0 32,185
SOUTHERN MO BANCORP INC COM 843380106 297,307 5,263 SH SOLE 0 0 5,263
SOUTHSTATE CORPORATION COM 840441109 591,199 6,084 SH SOLE 0 0 6,084
SOUTHWEST AIRLS CO COM 844741108 2,943,173 99,331 SH SOLE 0 0 99,331
SOUTHWEST GAS HLDGS INC COM 844895102 589,659 7,994 SH SOLE 0 0 7,994
SOUTHWESTERN ENERGY CO COM 845467109 1,074,172 151,079 SH SOLE 0 0 151,079
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 71,105,303 168,050 SH SOLE 0 0 168,050
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,008 400 SH Put SOLE 0 0 400
SPDR GOLD TR GOLD SHS 78463V107 166,046,652 683,151 SH SOLE 0 0 683,151
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 417,012 3,387 SH SOLE 0 0 3,387
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,966,365 41,371 SH SOLE 0 0 41,371
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,303,087 43,259 SH SOLE 0 0 43,259
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3,886,264 67,388 SH SOLE 0 0 67,388
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,244,141 40,872 SH SOLE 0 0 40,872
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 417,296 5,185 SH SOLE 0 0 5,185
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 642,107 4,986 SH SOLE 0 0 4,986
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 567,256 8,758 SH SOLE 0 0 8,758
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 719,102 16,189 SH SOLE 0 0 16,189
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 67,082,187 1,786,001 SH SOLE 0 0 1,786,001
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 60,708,537 1,470,653 SH SOLE 0 0 1,470,653
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 220,882 2,690 SH SOLE 0 0 2,690
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 4,383,687 116,371 SH SOLE 0 0 116,371
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,705,900 27,347 SH SOLE 0 0 27,347
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 357,077 5,788 SH SOLE 0 0 5,788
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3,333,679 86,824 SH SOLE 0 0 86,824
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 17,251,128 505,454 SH SOLE 0 0 505,454
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 226,690 4,003 SH SOLE 0 0 4,003
SPDR S&P 500 ETF TR TR UNIT 78462F103 747,266,374 1,302,402 SH SOLE 0 0 1,302,402
SPDR S&P 500 ETF TR TR UNIT 78462F103 41,898 3,100 SH Put SOLE 0 0 3,100
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 37,632,704 66,062 SH SOLE 0 0 66,062
SPDR SER TR AEROSPACE DEF 78464A631 9,430,538 59,937 SH SOLE 0 0 59,937
SPDR SER TR BBG CONV SEC ETF 78464A359 9,527,278 124,393 SH SOLE 0 0 124,393
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1,626,719 85,843 SH SOLE 0 0 85,843
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 187,836,540 2,045,927 SH SOLE 0 0 2,045,927
SPDR SER TR BLOOMBERG 3-12 M 78468R523 17,838,081 179,133 SH SOLE 0 0 179,133
SPDR SER TR BLOOMBERG EMERGI 78464A391 1,728,952 81,286 SH SOLE 0 0 81,286
SPDR SER TR BLOOMBERG EMG MK 78468R515 532,862 21,220 SH SOLE 0 0 21,220
SPDR SER TR BLOOMBERG HIGH Y 78468R622 28,168,385 288,050 SH SOLE 0 0 288,050
SPDR SER TR BLOOMBERG INTL 78464A151 234,344 7,658 SH SOLE 0 0 7,658
SPDR SER TR BLOOMBERG INTL T 78464A516 8,313,950 355,905 SH SOLE 0 0 355,905
SPDR SER TR BLOOMBERG INVT 78468R200 11,076,251 359,036 SH SOLE 0 0 359,036
SPDR SER TR BLOOMBERG SHT TE 78468R408 8,184,358 317,839 SH SOLE 0 0 317,839
SPDR SER TR COMP SOFTWARE 78464A599 208,563 1,298 SH SOLE 0 0 1,298
SPDR SER TR DJ REIT ETF 78464A607 966,495 9,056 SH SOLE 0 0 9,056
SPDR SER TR HLTH CR EQUIP 78464A581 1,460,831 16,140 SH SOLE 0 0 16,140
SPDR SER TR ICE PFD SEC ETF 78464A292 3,363,449 94,320 SH SOLE 0 0 94,320
SPDR SER TR MSCI USA STRTGIC 78468R812 1,120,759 7,114 SH SOLE 0 0 7,114
SPDR SER TR NUVEEN BLMBRG MU 78468R721 9,887,216 211,130 SH SOLE 0 0 211,130
SPDR SER TR NUVEEN BLMBRG SH 78468R739 10,881,555 226,040 SH SOLE 0 0 226,040
SPDR SER TR NUVEEN BLOOMBERG 78464A284 5,418,303 206,254 SH SOLE 0 0 206,254
SPDR SER TR NYSE TECH ETF 78464A102 1,589,174 8,045 SH SOLE 0 0 8,045
SPDR SER TR OILGAS EQUIP 78468R549 1,082,028 13,396 SH SOLE 0 0 13,396
SPDR SER TR PORT MTG BK ETF 78464A383 1,776,427 78,847 SH SOLE 0 0 78,847
SPDR SER TR PORTFLI HIGH YLD 78468R606 39,286,300 1,633,526 SH SOLE 0 0 1,633,526
SPDR SER TR PORTFLI INTRMDIT 78464A672 25,962,638 893,415 SH SOLE 0 0 893,415
SPDR SER TR PORTFLI TIPS ETF 78464A656 2,027,405 77,146 SH SOLE 0 0 77,146
SPDR SER TR PORTFOLI S&P1500 78464A805 5,374,781 76,717 SH SOLE 0 0 76,717
SPDR SER TR PORTFOLIO AGRGTE 78464A649 27,988,660 1,070,722 SH SOLE 0 0 1,070,722
SPDR SER TR PORTFOLIO CRPORT 78464A144 786,472 26,190 SH SOLE 0 0 26,190
SPDR SER TR PORTFOLIO INTRMD 78464A375 38,915,329 1,154,415 SH SOLE 0 0 1,154,415
SPDR SER TR PORTFOLIO LN COR 78464A367 832,482 34,457 SH SOLE 0 0 34,457
SPDR SER TR PORTFOLIO LN TSR 78464A664 75,652,264 2,602,417 SH SOLE 0 0 2,602,417
SPDR SER TR PORTFOLIO S&P400 78464A847 14,474,499 264,713 SH SOLE 0 0 264,713
SPDR SER TR PORTFOLIO S&P500 78464A854 160,248,856 2,373,705 SH SOLE 0 0 2,373,705
SPDR SER TR PORTFOLIO S&P600 78468R853 52,867,017 1,161,657 SH SOLE 0 0 1,161,657
SPDR SER TR PORTFOLIO SH TSR 78468R101 22,831,005 776,301 SH SOLE 0 0 776,301
SPDR SER TR PORTFOLIO SHORT 78464A474 28,655,566 946,353 SH SOLE 0 0 946,353
SPDR SER TR PRTFLO S&P500 GW 78464A409 177,495,600 2,140,048 SH SOLE 0 0 2,140,048
SPDR SER TR PRTFLO S&P500 HI 78468R788 7,726,122 169,247 SH SOLE 0 0 169,247
SPDR SER TR PRTFLO S&P500 VL 78464A508 152,869,902 2,891,977 SH SOLE 0 0 2,891,977
SPDR SER TR RUSSELL LOW VOL 78468R754 1,023,203 7,883 SH SOLE 0 0 7,883
SPDR SER TR RUSSELL YIELD 78468R770 3,735,168 33,302 SH SOLE 0 0 33,302
SPDR SER TR S&P 400 MDCP GRW 78464A821 6,747,072 76,898 SH SOLE 0 0 76,898
SPDR SER TR S&P 400 MDCP VAL 78464A839 15,752,928 198,250 SH SOLE 0 0 198,250
SPDR SER TR S&P 500 ESG ETF 78468R531 933,199 16,736 SH SOLE 0 0 16,736
SPDR SER TR S&P 600 SMCP GRW 78464A201 21,521,377 231,139 SH SOLE 0 0 231,139
SPDR SER TR S&P 600 SMCP VAL 78464A300 6,054,665 69,738 SH SOLE 0 0 69,738
SPDR SER TR S&P BIOTECH 78464A870 15,056,238 152,391 SH SOLE 0 0 152,391
SPDR SER TR S&P BK ETF 78464A797 3,516,903 66,495 SH SOLE 0 0 66,495
SPDR SER TR S&P CAP MKTS 78464A771 1,179,676 9,446 SH SOLE 0 0 9,446
SPDR SER TR S&P DIVID ETF 78464A763 96,784,797 681,391 SH SOLE 0 0 681,391
SPDR SER TR S&P HOMEBUILD 78464A888 11,575,895 92,934 SH SOLE 0 0 92,934
SPDR SER TR S&P INS ETF 78464A789 1,305,580 23,006 SH SOLE 0 0 23,006
SPDR SER TR S&P KENSHO NEW 78468R648 527,914 10,702 SH SOLE 0 0 10,702
SPDR SER TR S&P METALS MNG 78464A755 2,875,608 45,129 SH SOLE 0 0 45,129
SPDR SER TR S&P OILGAS EXP 78468R556 26,545,782 201,838 SH SOLE 0 0 201,838
SPDR SER TR S&P PHARMAC 78464A722 370,255 8,347 SH SOLE 0 0 8,347
SPDR SER TR S&P REGL BKG 78464A698 16,362,160 289,084 SH SOLE 0 0 289,084
SPDR SER TR S&P RETAIL ETF 78464A714 312,746 4,026 SH SOLE 0 0 4,026
SPDR SER TR S&P SEMICNDCTR 78464A862 9,180,497 38,212 SH SOLE 0 0 38,212
SPDR SER TR S&P TELECOM 78464A540 3,786,026 37,625 SH SOLE 0 0 37,625
SPDR SER TR S&P TRANSN ETF 78464A532 836,884 10,151 SH SOLE 0 0 10,151
SPDR SER TR SPDR MSCI USA GE 78468R747 3,746,967 32,987 SH SOLE 0 0 32,987
SPDR SER TR SPDR S&P 500 ETF 78468R796 753,028 15,937 SH SOLE 0 0 15,937
SPDR SER TR SPDR S&P1500VL 78464A128 1,127,596 6,114 SH SOLE 0 0 6,114
SPDR SER TR SSGA US LRG ETF 78468R804 2,025,852 11,971 SH SOLE 0 0 11,971
SPDR SER TR SSGA US SMAL ETF 78468R887 271,926 2,189 SH SOLE 0 0 2,189
SPIRE INC COM 84857L101 504,391 7,496 SH SOLE 0 0 7,496
SPIRIT AIRLS INC COM 848577102 26,506 11,044 SH SOLE 0 0 11,044
SPOTIFY TECHNOLOGY S A SHS L8681T102 8,106,370 21,997 SH SOLE 0 0 21,997
SPOTIFY USA INC NOTE 3/1 84921RAB6 110,301 111,000 SH SOLE 0 0 111,000
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 6,535,942 210,973 SH SOLE 0 0 210,973
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 508,856 13,764 SH SOLE 0 0 13,764
SPROTT FDS TR JUNIOR URANIUM 85208P808 546,986 24,784 SH SOLE 0 0 24,784
SPROTT FDS TR URANIUM MINERS E 85208P303 4,208,984 91,739 SH SOLE 0 0 91,739
SPROTT FOCUS TR INC COM 85208J109 1,781,395 231,350 SH SOLE 0 0 231,350
SPROTT INC COM NEW 852066208 332,335 7,659 SH SOLE 0 0 7,659
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 8,823,567 360,293 SH SOLE 0 0 360,293
SPROTT PHYSICAL GOLD TR UNIT 85207H104 22,240,355 1,091,283 SH SOLE 0 0 1,091,283
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SPS COMM INC COM 78463M107 1,636,076 8,426 SH SOLE 0 0 8,426
SRH TOTAL RETURN FUND INC COM 101507101 485,427 30,723 SH SOLE 0 0 30,723
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,000,689 13,485 SH SOLE 0 0 13,485
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 10,451,450 250,274 SH SOLE 0 0 250,274
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 318,626 11,086 SH SOLE 0 0 11,086
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 15,044,014 363,382 SH SOLE 0 0 363,382
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 1,006,105 21,195 SH SOLE 0 0 21,195
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STAG INDL INC COM 85254J102 2,622,903 67,099 SH SOLE 0 0 67,099
STANDARD LITHIUM LTD COM 853606101 34,057 21,482 SH SOLE 0 0 21,482
STANDEX INTL CORP COM 854231107 679,808 3,719 SH SOLE 0 0 3,719
STANLEY BLACK & DECKER INC COM 854502101 4,128,549 37,488 SH SOLE 0 0 37,488
STANLEY BLACK & DECKER INC COM 854502101 810 300 SH Put SOLE 0 0 300
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 670,522 28,304 SH SOLE 0 0 28,304
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 12,215,773 423,387 SH SOLE 0 0 423,387
STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783 746,245 92,217 SH SOLE 0 0 92,217
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STARBOARD INVT TR RH TACTICAL ROT 85521B775 3,153,223 200,534 SH SOLE 0 0 200,534
STARBUCKS CORP COM 855244109 46,997,688 482,077 SH SOLE 0 0 482,077
STARWOOD PPTY TR INC COM 85571B105 8,539,933 419,035 SH SOLE 0 0 419,035
STATE STR CORP COM 857477103 3,942,327 44,561 SH SOLE 0 0 44,561
STEEL DYNAMICS INC COM 858119100 2,173,184 17,237 SH SOLE 0 0 17,237
STEELCASE INC CL A 858155203 182,452 13,525 SH SOLE 0 0 13,525
STELLANTIS N.V SHS N82405106 697,483 50,288 SH SOLE 0 0 50,288
STELLAR BANCORP INC COM 858927106 259,910 10,039 SH SOLE 0 0 10,039
STEM INC COM 85859N102 32,290 92,734 SH SOLE 0 0 92,734
STEPSTONE GROUP INC COM CL A 85914M107 352,744 6,207 SH SOLE 0 0 6,207
STERICYCLE INC COM 858912108 236,619 3,879 SH SOLE 0 0 3,879
STERIS PLC SHS USD G8473T100 2,973,460 12,260 SH SOLE 0 0 12,260
STERLING INFRASTRUCTURE INC COM 859241101 1,344,335 9,270 SH SOLE 0 0 9,270
STIFEL FINL CORP COM 860630102 925,115 9,852 SH SOLE 0 0 9,852
STMICROELECTRONICS N V NY REGISTRY 861012102 1,315,411 44,245 SH SOLE 0 0 44,245
STONEX GROUP INC COM 861896108 377,221 4,607 SH SOLE 0 0 4,607
STRATEGY SHS NS 7HANDL IDX 86280R506 2,392,941 107,548 SH SOLE 0 0 107,548
STRIDE INC COM 86333M108 1,141,618 13,382 SH SOLE 0 0 13,382
STRIDE INC NOTE 1.125% 9/0 86333MAA6 18,513 11,000 SH SOLE 0 0 11,000
STRYKER CORPORATION COM 863667101 33,151,858 91,767 SH SOLE 0 0 91,767
STURM RUGER & CO INC COM 864159108 500,740 12,014 SH SOLE 0 0 12,014
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,059,103 59,036 SH SOLE 0 0 59,036
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,027,544 160,534 SH SOLE 0 0 160,534
SUMMIT MATLS INC CL A 86614U100 365,262 9,358 SH SOLE 0 0 9,358
SUMMIT MIDSTREAM CORPORATION COM 86614G101 643,992 18,384 SH SOLE 0 0 18,384
SUN CMNTYS INC COM 866674104 884,383 6,544 SH SOLE 0 0 6,544
SUN LIFE FINANCIAL INC. COM 866796105 3,244,603 55,922 SH SOLE 0 0 55,922
SUNCOKE ENERGY INC COM 86722A103 159,690 18,397 SH SOLE 0 0 18,397
SUNCOR ENERGY INC NEW COM 867224107 3,182,046 86,188 SH SOLE 0 0 86,188
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1,754,438 32,683 SH SOLE 0 0 32,683
SUNOPTA INC COM 8676EP108 136,838 21,448 SH SOLE 0 0 21,448
SUNRUN INC COM 86771W105 781,727 43,285 SH SOLE 0 0 43,285
SURGEPAYS INC COM NEW 86882L204 40,848 22,200 SH SOLE 0 0 22,200
SURMODICS INC COM 868873100 646,307 16,666 SH SOLE 0 0 16,666
SWEETGREEN INC COM CL A 87043Q108 2,706,820 76,356 SH SOLE 0 0 76,356
SYLVAMO CORP COMMON STOCK 871332102 264,406 3,080 SH SOLE 0 0 3,080
SYMBOTIC INC CLASS A COM 87151X101 568,019 23,289 SH SOLE 0 0 23,289
SYNCHRONY FINANCIAL COM 87165B103 2,522,451 50,570 SH SOLE 0 0 50,570
SYNOPSYS INC COM 871607107 13,941,074 27,530 SH SOLE 0 0 27,530
SYNOVUS FINL CORP COM NEW 87161C501 243,682 5,480 SH SOLE 0 0 5,480
SYSCO CORP COM 871829107 24,177,616 309,731 SH SOLE 0 0 309,731
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 11,357,302 341,573 SH SOLE 0 0 341,573
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 43,230,968 1,090,590 SH SOLE 0 0 1,090,590
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 5,434,496 132,678 SH SOLE 0 0 132,678
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 4,261,564 102,025 SH SOLE 0 0 102,025
T ROWE PRICE ETF INC US HIGH YIELD 87283Q875 844,535 16,047 SH SOLE 0 0 16,047
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 79,682,588 458,816 SH SOLE 0 0 458,816
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 735,164 51,699 SH SOLE 0 0 51,699
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,572,644 16,737 SH SOLE 0 0 16,737
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,097,142 92,664 SH SOLE 0 0 92,664
TANDEM DIABETES CARE INC COM NEW 875372203 559,982 13,204 SH SOLE 0 0 13,204
TANGER INC COM 875465106 806,692 24,313 SH SOLE 0 0 24,313
TAPESTRY INC COM 876030107 2,662,171 56,666 SH SOLE 0 0 56,666
TARGA RES CORP COM 87612G101 5,021,204 33,925 SH SOLE 0 0 33,925
TARGET HOSPITALITY CORP COM 87615L107 159,622 20,517 SH SOLE 0 0 20,517
TASEKO MINES LTD COM 876511106 115,935 46,006 SH SOLE 0 0 46,006
TAYLOR MORRISON HOME CORP COM 87724P106 1,931,237 27,487 SH SOLE 0 0 27,487
TC ENERGY CORP COM 87807B107 4,701,978 98,802 SH SOLE 0 0 98,802
TCW ETF TRUST FLEXIBLE INCOME 29287L700 2,418,696 60,756 SH SOLE 0 0 60,756
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 383,536 5,721 SH SOLE 0 0 5,721
TCW STRATEGIC INCOME FD INC COM 872340104 122,004 23,782 SH SOLE 0 0 23,782
TD SYNNEX CORPORATION COM 87162W100 735,427 6,124 SH SOLE 0 0 6,124
TE CONNECTIVITY PLC ORD SHS G87052109 7,047,306 46,616 SH SOLE 0 0 46,616
TECHNIPFMC PLC COM G87110105 586,213 22,349 SH SOLE 0 0 22,349
TECK RESOURCES LTD CL B 878742204 2,502,605 47,906 SH SOLE 0 0 47,906
TEGNA INC COM 87901J105 565,527 35,838 SH SOLE 0 0 35,838
TELADOC HEALTH INC COM 87918A105 112,694 12,276 SH SOLE 0 0 12,276
TELEDYNE TECHNOLOGIES INC COM 879360105 3,941,566 9,006 SH SOLE 0 0 9,006
TELEFLEX INCORPORATED COM 879369106 233,940 946 SH SOLE 0 0 946
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 273,874 36,131 SH SOLE 0 0 36,131
TELEFONICA BRASIL SA NEW ADR 87936R205 287,016 27,947 SH SOLE 0 0 27,947
TELLURIAN INC NEW COM 87968A104 523,061 540,352 SH SOLE 0 0 540,352
TELUS CORPORATION COM 87971M103 420,314 25,024 SH SOLE 0 0 25,024
TEMPLETON DRAGON FD INC COM 88018T101 92,681 10,118 SH SOLE 0 0 10,118
TEMPLETON EMERGING MKTS FD COM 880191101 381,088 28,145 SH SOLE 0 0 28,145
TEMPLETON EMERGING MKTS INCO COM 880192109 602,649 103,370 SH SOLE 0 0 103,370
TEMPUR SEALY INTL INC COM 88023U101 320,557 5,871 SH SOLE 0 0 5,871
TENABLE HLDGS INC COM 88025T102 233,719 5,768 SH SOLE 0 0 5,768
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 353,752 29,357 SH SOLE 0 0 29,357
TENET HEALTHCARE CORP COM NEW 88033G407 3,568,813 21,473 SH SOLE 0 0 21,473
TERADATA CORP DEL COM 88076W103 314,322 10,360 SH SOLE 0 0 10,360
TERADYNE INC COM 880770102 2,347,490 17,528 SH SOLE 0 0 17,528
TERAWULF INC COM 88080T104 90,006 19,232 SH SOLE 0 0 19,232
TEREX CORP NEW COM 880779103 437,448 8,268 SH SOLE 0 0 8,268
TERNIUM SA SPONSORED ADS 880890108 318,349 8,625 SH SOLE 0 0 8,625
TERRAN ORBITAL CORPORATION COM 88105P103 3,781 15,050 SH SOLE 0 0 15,050
TERRENO RLTY CORP COM 88146M101 257,443 3,852 SH SOLE 0 0 3,852
TESLA INC COM 88160R101 144,273,595 551,441 SH SOLE 0 0 551,441
TESLA INC COM 88160R101 6,015 100 SH Call SOLE 0 0 100
TESLA INC COM 88160R101 215 100 SH Put SOLE 0 0 100
TETRA TECH INC NEW COM 88162G103 2,566,352 54,418 SH SOLE 0 0 54,418
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 251,642 13,610 SH SOLE 0 0 13,610
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 150,687 28,757 SH SOLE 0 0 28,757
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 973,148 54,004 SH SOLE 0 0 54,004
TEXAS INSTRS INC COM 882508104 40,848,484 197,746 SH SOLE 0 0 197,746
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,507,920 1,704 SH SOLE 0 0 1,704
TEXAS ROADHOUSE INC COM 882681109 678,179 3,840 SH SOLE 0 0 3,840
TEXTRON INC COM 883203101 4,313,183 48,693 SH SOLE 0 0 48,693
TFI INTL INC COM 87241L109 424,560 3,097 SH SOLE 0 0 3,097
TFS FINL CORP COM 87240R107 437,936 34,054 SH SOLE 0 0 34,054
TG THERAPEUTICS INC COM 88322Q108 1,232,910 52,711 SH SOLE 0 0 52,711
THE AARONS COMPANY INC COM 00258W108 107,341 10,788 SH SOLE 0 0 10,788
THE CIGNA GROUP COM 125523100 22,380,353 64,601 SH SOLE 0 0 64,601
THE REAL BROKERAGE INC COM NEW 75585H206 108,364 19,525 SH SOLE 0 0 19,525
THE TRADE DESK INC COM CL A 88339J105 15,421,949 140,647 SH SOLE 0 0 140,647
THERMO FISHER SCIENTIFIC INC COM 883556102 37,233,504 60,193 SH SOLE 0 0 60,193
THOMSON REUTERS CORP. COM 884903808 909,108 5,325 SH SOLE 0 0 5,325
THOR INDS INC COM 885160101 4,032,770 36,698 SH SOLE 0 0 36,698
TIDAL TRUST III YWCA WOMENS ETF 45259A100 277,090 7,166 SH SOLE 0 0 7,166
TILRAY BRANDS INC COM 88688T100 216,225 122,855 SH SOLE 0 0 122,855
TIMKEN CO COM 887389104 720,332 8,546 SH SOLE 0 0 8,546
TIMOTHY PLAN HIG DV STK ETF 887432326 1,741,288 46,188 SH SOLE 0 0 46,188
TIMOTHY PLAN INTL ETF 887432334 720,792 24,963 SH SOLE 0 0 24,963
TIMOTHY PLAN U S SM CP CORE 887432342 976,524 25,093 SH SOLE 0 0 25,093
TIMOTHY PLAN US LARGE MID CP 887432284 282,815 10,783 SH SOLE 0 0 10,783
TIMOTHY PLAN US LRGMD CP CORE 887432359 761,045 17,299 SH SOLE 0 0 17,299
TITAN MACHY INC COM 88830R101 630,040 45,229 SH SOLE 0 0 45,229
TJX COS INC NEW COM 872540109 34,024,447 289,471 SH SOLE 0 0 289,471
TKO GROUP HOLDINGS INC CL A 87256C101 987,130 7,979 SH SOLE 0 0 7,979
T-MOBILE US INC COM 872590104 19,837,742 96,132 SH SOLE 0 0 96,132
TOAST INC CL A 888787108 945,186 33,387 SH SOLE 0 0 33,387
TOLL BROTHERS INC COM 889478103 4,804,051 31,096 SH SOLE 0 0 31,096
TOP SHIPS INC SHS NEW Y8897Y230 136,019 14,849 SH SOLE 0 0 14,849
TOPBUILD CORP COM 89055F103 1,313,996 3,230 SH SOLE 0 0 3,230
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 521,792 47,522 SH SOLE 0 0 47,522
TORO CO COM 891092108 624,932 7,205 SH SOLE 0 0 7,205
TORONTO DOMINION BK ONT COM NEW 891160509 4,548,050 71,895 SH SOLE 0 0 71,895
TORRID HLDGS INC COM 89142B107 440,160 112,000 SH SOLE 0 0 112,000
TORTOISE ENERGY INFRA CORP COM 89147L886 396,184 10,094 SH SOLE 0 0 10,094
TORTOISE PWR & ENERGY INFRAS COM 89147X104 275,344 15,204 SH SOLE 0 0 15,204
TOYOTA MOTOR CORP ADS 892331307 3,745,281 20,974 SH SOLE 0 0 20,974
TPI COMPOSITES INC COM 87266J104 61,361 13,486 SH SOLE 0 0 13,486
TRACTOR SUPPLY CO COM 892356106 8,877,474 30,514 SH SOLE 0 0 30,514
TRADEWEB MKTS INC CL A 892672106 1,284,232 10,384 SH SOLE 0 0 10,384
TRANE TECHNOLOGIES PLC SHS G8994E103 21,460,919 55,208 SH SOLE 0 0 55,208
TRANSDIGM GROUP INC COM 893641100 6,911,580 4,843 SH SOLE 0 0 4,843
TRANSMEDICS GROUP INC COM 89377M109 1,197,282 7,626 SH SOLE 0 0 7,626
TRANSOCEAN LTD REGISTERED SHS H8817H100 745,760 175,473 SH SOLE 0 0 175,473
TRANSUNION COM 89400J107 3,743,148 35,751 SH SOLE 0 0 35,751
TRAVEL PLUS LEISURE CO COM 894164102 393,800 8,546 SH SOLE 0 0 8,546
TREX CO INC COM 89531P105 918,160 13,790 SH SOLE 0 0 13,790
TRI CONTL CORP COM 895436103 686,106 20,766 SH SOLE 0 0 20,766
TRI POINTE HOMES INC COM 87265H109 200,361 4,422 SH SOLE 0 0 4,422
TRIMBLE INC COM 896239100 817,787 13,171 SH SOLE 0 0 13,171
TRINITY CAP INC COM 896442308 847,148 62,428 SH SOLE 0 0 62,428
TRINITY INDS INC COM 896522109 362,515 10,405 SH SOLE 0 0 10,405
TRIP COM GROUP LTD ADS 89677Q107 1,078,773 18,152 SH SOLE 0 0 18,152
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 325,695 46,132 SH SOLE 0 0 46,132
TRUIST FINL CORP COM 89832Q109 19,398,358 453,551 SH SOLE 0 0 453,551
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 1,567,050 97,514 SH SOLE 0 0 97,514
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 309,483 12,330 SH SOLE 0 0 12,330
TWILIO INC CL A 90138F102 3,509,097 53,804 SH SOLE 0 0 53,804
TWO HBRS INVT CORP COM 90187B804 456,477 32,887 SH SOLE 0 0 32,887
TWO RDS SHARED TR AFFINITY WORLD 90214Q105 254,149 7,684 SH SOLE 0 0 7,684
TWO RDS SHARED TR CONDCTR GBL EQTY 90214Q584 9,374,988 690,678 SH SOLE 0 0 690,678
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 2,417,647 57,915 SH SOLE 0 0 57,915
TYLER TECHNOLOGIES INC COM 902252105 6,071,189 10,401 SH SOLE 0 0 10,401
TYSON FOODS INC CL A 902494103 5,125,249 86,052 SH SOLE 0 0 86,052
U HAUL HOLDING COMPANY COM SER N 023586506 487,236 6,767 SH SOLE 0 0 6,767
U S PHYSICAL THERAPY COM 90337L108 481,961 5,695 SH SOLE 0 0 5,695
UBER TECHNOLOGIES INC COM 90353T100 44,405,731 590,816 SH SOLE 0 0 590,816
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 135,608 123,000 SH SOLE 0 0 123,000
UBS GROUP AG SHS H42097107 1,854,927 60,011 SH SOLE 0 0 60,011
UDR INC COM 902653104 1,057,052 23,314 SH SOLE 0 0 23,314
UFP INDUSTRIES INC COM 90278Q108 328,374 2,503 SH SOLE 0 0 2,503
UGI CORP NEW COM 902681105 617,605 24,684 SH SOLE 0 0 24,684
UIPATH INC CL A 90364P105 602,752 47,090 SH SOLE 0 0 47,090
ULTA BEAUTY INC COM 90384S303 4,539,085 11,665 SH SOLE 0 0 11,665
ULTRA CLEAN HLDGS INC COM 90385V107 247,406 6,196 SH SOLE 0 0 6,196
UNDER ARMOUR INC CL A 904311107 136,839 15,358 SH SOLE 0 0 15,358
UNDER ARMOUR INC CL C 904311206 194,175 23,227 SH SOLE 0 0 23,227
UNIFIRST CORP MASS COM 904708104 429,753 2,163 SH SOLE 0 0 2,163
UNILEVER PLC SPON ADR NEW 904767704 13,716,584 211,154 SH SOLE 0 0 211,154
UNION PAC CORP COM 907818108 43,443,501 176,256 SH SOLE 0 0 176,256
UNITED AIRLS HLDGS INC COM 910047109 2,212,616 38,777 SH SOLE 0 0 38,777
UNITED BANKSHARES INC WEST V COM 909907107 386,945 10,430 SH SOLE 0 0 10,430
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 426,320 14,660 SH SOLE 0 0 14,660
UNITED MARITIME CORPORATION COM Y92335101 52,383 20,186 SH SOLE 0 0 20,186
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 141,428 16,797 SH SOLE 0 0 16,797
UNITED PARCEL SERVICE INC CL B 911312106 35,803,586 262,605 SH SOLE 0 0 262,605
UNITED RENTALS INC COM 911363109 23,256,409 28,721 SH SOLE 0 0 28,721
UNITED STATES STL CORP NEW COM 912909108 1,003,757 28,411 SH SOLE 0 0 28,411
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 749,971 26,454 SH SOLE 0 0 26,454
UNITED STS GASOLINE FD LP UNITS 91201T102 565,193 9,673 SH SOLE 0 0 9,673
UNITED STS NAT GAS FD LP UNIT PAR 912318409 3,667,408 224,581 SH SOLE 0 0 224,581
UNITED STS OIL FD LP UNITS 91232N207 3,715,968 53,146 SH SOLE 0 0 53,146
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,957,104 8,252 SH SOLE 0 0 8,252
UNITEDHEALTH GROUP INC COM 91324P102 133,021,121 227,511 SH SOLE 0 0 227,511
UNITI GROUP INC COM 91325V108 140,186 24,856 SH SOLE 0 0 24,856
UNITY BANCORP INC COM 913290102 276,160 8,108 SH SOLE 0 0 8,108
UNITY SOFTWARE INC COM 91332U101 1,128,772 49,902 SH SOLE 0 0 49,902
UNIVERSAL DISPLAY CORP COM 91347P105 1,225,983 5,841 SH SOLE 0 0 5,841
UNIVERSAL HLTH SVCS INC CL B 913903100 2,254,966 9,847 SH SOLE 0 0 9,847
UNUM GROUP COM 91529Y106 2,072,205 34,862 SH SOLE 0 0 34,862
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 162,870 30,500 SH SOLE 0 0 30,500
UPBOUND GROUP INC COM 76009N100 355,057 11,099 SH SOLE 0 0 11,099
UPSTART HLDGS INC COM 91680M107 783,796 19,590 SH SOLE 0 0 19,590
URANIUM ENERGY CORP COM 916896103 300,005 48,310 SH SOLE 0 0 48,310
URBAN OUTFITTERS INC COM 917047102 514,350 13,426 SH SOLE 0 0 13,426
UR-ENERGY INC COM 91688R108 328,160 275,765 SH SOLE 0 0 275,765
US BANCORP DEL COM NEW 902973304 27,104,960 592,717 SH SOLE 0 0 592,717
US FOODS HLDG CORP COM 912008109 801,837 13,038 SH SOLE 0 0 13,038
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 648,397 28,290 SH SOLE 0 0 28,290
UTZ BRANDS INC COM CL A 918090101 185,937 10,505 SH SOLE 0 0 10,505
UWM HOLDINGS CORPORATION COM CL A 91823B109 298,221 35,002 SH SOLE 0 0 35,002
V F CORP COM 918204108 679,070 34,039 SH SOLE 0 0 34,039
VAALCO ENERGY INC COM NEW 91851C201 116,884 20,363 SH SOLE 0 0 20,363
VAIL RESORTS INC COM 91879Q109 207,023 1,188 SH SOLE 0 0 1,188
VALERO ENERGY CORP COM 91913Y100 14,916,657 110,469 SH SOLE 0 0 110,469
VALLEY NATL BANCORP COM 919794107 336,415 37,132 SH SOLE 0 0 37,132
VALMONT INDS INC COM 920253101 2,329,872 8,035 SH SOLE 0 0 8,035
VALVOLINE INC COM 92047W101 885,038 21,148 SH SOLE 0 0 21,148
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 3,797,551 50,292 SH SOLE 0 0 50,292
VANECK ETF TRUST BDC INCOME ETF 92189F411 1,413,153 85,335 SH SOLE 0 0 85,335
VANECK ETF TRUST BIOTECH ETF 92189F726 402,143 2,267 SH SOLE 0 0 2,267
VANECK ETF TRUST CEF MUNI INCOME 92189F460 1,887,689 81,472 SH SOLE 0 0 81,472
VANECK ETF TRUST DURABLE HGH DIV 92189H102 835,719 24,043 SH SOLE 0 0 24,043
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 271,793 1,506 SH SOLE 0 0 1,506
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 14,118,908 480,072 SH SOLE 0 0 480,072
VANECK ETF TRUST GOLD MINERS ETF 92189F106 33,384,851 838,394 SH SOLE 0 0 838,394
VANECK ETF TRUST GREEN BOND ETF 92189F171 250,778 10,220 SH SOLE 0 0 10,220
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 10,736,586 202,310 SH SOLE 0 0 202,310
VANECK ETF TRUST IG FLOATING RATE 92189F486 4,200,874 164,934 SH SOLE 0 0 164,934
VANECK ETF TRUST INFLATION ALLOCA 92189F130 239,188 8,265 SH SOLE 0 0 8,265
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 8,248,811 175,694 SH SOLE 0 0 175,694
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,818,622 71,599 SH SOLE 0 0 71,599
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 40,231,359 824,244 SH SOLE 0 0 824,244
VANECK ETF TRUST LONG MUNI ETF 92189F536 924,293 50,508 SH SOLE 0 0 50,508
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 2,634,326 75,202 SH SOLE 0 0 75,202
VANECK ETF TRUST MORTGAGE REIT 92189F452 1,202,709 99,644 SH SOLE 0 0 99,644
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 72,555,923 748,385 SH SOLE 0 0 748,385
VANECK ETF TRUST NATURAL RESOURC 92189F841 27,753,402 526,512 SH SOLE 0 0 526,512
VANECK ETF TRUST OIL REFINERS ETF 92189F585 563,469 16,448 SH SOLE 0 0 16,448
VANECK ETF TRUST OIL SERVICES ETF 92189H607 26,177,188 92,267 SH SOLE 0 0 92,267
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 3,498,301 36,813 SH SOLE 0 0 36,813
VANECK ETF TRUST PREFERRED SECURT 92189F429 1,007,016 55,149 SH SOLE 0 0 55,149
VANECK ETF TRUST RARE EARTH AND S 92189H805 364,348 7,900 SH SOLE 0 0 7,900
VANECK ETF TRUST RETAIL ETF 92189F684 3,308,498 15,164 SH SOLE 0 0 15,164
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 85,608,921 348,784 SH SOLE 0 0 348,784
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 1,173,430 51,647 SH SOLE 0 0 51,647
VANECK ETF TRUST URANIUM AND NUCL 92189F601 318,242 3,809 SH SOLE 0 0 3,809
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 633,488 36,639 SH SOLE 0 0 36,639
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 563,677 7,409 SH SOLE 0 0 7,409
VANECK MERK GOLD ETF GOLD SHS 921078101 39,457,152 1,554,043 SH SOLE 0 0 1,554,043
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 26,111,928 75,623 SH SOLE 0 0 75,623
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 18,824,357 98,702 SH SOLE 0 0 98,702
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,805,754 15,753 SH SOLE 0 0 15,753
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 15,614,210 147,820 SH SOLE 0 0 147,820
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 737,181 7,701 SH SOLE 0 0 7,701
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,215,705 10,149 SH SOLE 0 0 10,149
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 3,750,865 40,567 SH SOLE 0 0 40,567
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 34,266,782 316,757 SH SOLE 0 0 316,757
VANGUARD BD INDEX FDS INTERMED TERM 921937819 76,546,666 976,734 SH SOLE 0 0 976,734
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 41,148,122 547,401 SH SOLE 0 0 547,401
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 112,674,746 1,431,881 SH SOLE 0 0 1,431,881
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 381,433,661 5,078,334 SH SOLE 0 0 5,078,334
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 4,873,794 97,593 SH SOLE 0 0 97,593
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 195,535,828 3,888,939 SH SOLE 0 0 3,888,939
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 48,784,275 268,060 SH SOLE 0 0 268,060
VANGUARD INDEX FDS GROWTH ETF 922908736 406,350,994 1,058,399 SH SOLE 0 0 1,058,399
VANGUARD INDEX FDS LARGE CAP ETF 922908637 95,077,893 361,115 SH SOLE 0 0 361,115
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 45,472,234 186,767 SH SOLE 0 0 186,767
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 39,788,846 237,305 SH SOLE 0 0 237,305
VANGUARD INDEX FDS MID CAP ETF 922908629 199,333,291 755,537 SH SOLE 0 0 755,537
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 118,193,989 1,213,242 SH SOLE 0 0 1,213,242
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 670,466,228 1,270,617 SH SOLE 0 0 1,270,617
VANGUARD INDEX FDS SM CP VAL ETF 922908611 127,500,554 635,026 SH SOLE 0 0 635,026
VANGUARD INDEX FDS SMALL CP ETF 922908751 116,739,571 492,136 SH SOLE 0 0 492,136
VANGUARD INDEX FDS SML CP GRW ETF 922908595 76,244,979 285,167 SH SOLE 0 0 285,167
VANGUARD INDEX FDS TOTAL STK MKT 922908769 628,950,888 2,221,186 SH SOLE 0 0 2,221,186
VANGUARD INDEX FDS VALUE ETF 922908744 393,371,699 2,253,375 SH SOLE 0 0 2,253,375
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 69,617,614 1,105,041 SH SOLE 0 0 1,105,041
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 128,576,556 2,687,075 SH SOLE 0 0 2,687,075
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,916,274 41,017 SH SOLE 0 0 41,017
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7,177,883 91,566 SH SOLE 0 0 91,566
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 32,866,544 260,928 SH SOLE 0 0 260,928
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4,362,138 92,990 SH SOLE 0 0 92,990
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 53,940,280 450,629 SH SOLE 0 0 450,629
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 35,657,784 723,135 SH SOLE 0 0 723,135
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 408,706 4,039 SH SOLE 0 0 4,039
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 53,587,292 1,048,265 SH SOLE 0 0 1,048,265
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 20,892,753 345,792 SH SOLE 0 0 345,792
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 54,243,683 647,686 SH SOLE 0 0 647,686
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 15,460,911 190,335 SH SOLE 0 0 190,335
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4,219,432 68,564 SH SOLE 0 0 68,564
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 38,551,717 816,601 SH SOLE 0 0 816,601
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 75,472,541 1,278,762 SH SOLE 0 0 1,278,762
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 55,520,593 699,076 SH SOLE 0 0 699,076
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 5,355,461 67,534 SH SOLE 0 0 67,534
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 719,781 10,194 SH SOLE 0 0 10,194
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 47,891,276 496,180 SH SOLE 0 0 496,180
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 14,001,014 53,836 SH SOLE 0 0 53,836
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 22,827,458 273,940 SH SOLE 0 0 273,940
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 28,337,563 136,731 SH SOLE 0 0 136,731
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 15,785,859 176,655 SH SOLE 0 0 176,655
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 4,162,645 28,288 SH SOLE 0 0 28,288
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 6,579,673 25,938 SH SOLE 0 0 25,938
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 164,810,803 832,126 SH SOLE 0 0 832,126
VANGUARD STAR FDS VG TL INTL STK F 921909768 329,016,481 5,082,120 SH SOLE 0 0 5,082,120
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 242,022,251 4,582,887 SH SOLE 0 0 4,582,887
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 2,853,046 28,131 SH SOLE 0 0 28,131
VANGUARD WELLINGTON FD US MOMENTUM 921935508 920,588 5,720 SH SOLE 0 0 5,720
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 8,836,878 133,146 SH SOLE 0 0 133,146
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 203,393,105 1,586,530 SH SOLE 0 0 1,586,530
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 31,578,800 357,712 SH SOLE 0 0 357,712
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 21,090,545 287,259 SH SOLE 0 0 287,259
VANGUARD WORLD FD COMM SRVC ETF 92204A884 32,104,945 220,819 SH SOLE 0 0 220,819
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 28,311,741 83,152 SH SOLE 0 0 83,152
VANGUARD WORLD FD CONSUM STP ETF 92204A207 50,704,305 232,078 SH SOLE 0 0 232,078
VANGUARD WORLD FD ENERGY ETF 92204A306 29,241,291 238,763 SH SOLE 0 0 238,763
VANGUARD WORLD FD ESG INTL STK ETF 921910725 4,066,180 66,106 SH SOLE 0 0 66,106
VANGUARD WORLD FD ESG US CORP BD 921910691 259,201 3,995 SH SOLE 0 0 3,995
VANGUARD WORLD FD ESG US STK ETF 921910733 6,547,877 64,416 SH SOLE 0 0 64,416
VANGUARD WORLD FD EXTENDED DUR 921910709 9,986,237 125,329 SH SOLE 0 0 125,329
VANGUARD WORLD FD FINANCIALS ETF 92204A405 48,509,721 441,359 SH SOLE 0 0 441,359
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 89,145,134 315,893 SH SOLE 0 0 315,893
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 33,464,944 128,677 SH SOLE 0 0 128,677
VANGUARD WORLD FD INF TECH ETF 92204A702 135,684,048 231,337 SH SOLE 0 0 231,337
VANGUARD WORLD FD MATERIALS ETF 92204A801 21,690,395 102,570 SH SOLE 0 0 102,570
VANGUARD WORLD FD MEGA CAP INDEX 921910873 19,124,796 92,551 SH SOLE 0 0 92,551
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 7,917,544 61,721 SH SOLE 0 0 61,721
VANGUARD WORLD FD MEGA GRWTH IND 921910816 47,631,554 147,947 SH SOLE 0 0 147,947
VANGUARD WORLD FD UTILITIES ETF 92204A876 34,499,595 198,217 SH SOLE 0 0 198,217
VAXART INC COM NEW 92243A200 22,660 26,690 SH SOLE 0 0 26,690
VAXCYTE INC COM 92243G108 585,862 5,127 SH SOLE 0 0 5,127
VECTOR GROUP LTD COM 92240M108 504,993 33,847 SH SOLE 0 0 33,847
VEEVA SYS INC CL A COM 922475108 16,385,204 78,073 SH SOLE 0 0 78,073
VENTAS INC COM 92276F100 2,179,532 33,986 SH SOLE 0 0 33,986
VERALTO CORP COM SHS 92338C103 5,734,332 51,263 SH SOLE 0 0 51,263
VEREN INC COM NEW 92340V107 316,085 51,259 SH SOLE 0 0 51,259
VERIS RESIDENTIAL INC COM 554489104 338,572 18,957 SH SOLE 0 0 18,957
VERISK ANALYTICS INC COM 92345Y106 15,678,576 58,511 SH SOLE 0 0 58,511
VERIZON COMMUNICATIONS INC COM 92343V104 83,896,362 1,868,100 SH SOLE 0 0 1,868,100
VERONA PHARMA PLC SPONSORED ADS 925050106 313,679 10,903 SH SOLE 0 0 10,903
VERRA MOBILITY CORP CL A COM STK 92511U102 346,985 12,477 SH SOLE 0 0 12,477
VERTEX INC CL A 92538J106 271,765 7,057 SH SOLE 0 0 7,057
VERTEX PHARMACEUTICALS INC COM 92532F100 24,941,702 53,629 SH SOLE 0 0 53,629
VERTIV HOLDINGS CO COM CL A 92537N108 15,799,197 158,802 SH SOLE 0 0 158,802
VERU INC COM 92536C103 58,049 75,486 SH SOLE 0 0 75,486
VIATRIS INC COM 92556V106 3,163,181 272,453 SH SOLE 0 0 272,453
VIAVI SOLUTIONS INC COM 925550105 222,893 24,711 SH SOLE 0 0 24,711
VIAVI SOLUTIONS INC NOTE 1.625% 3/1 925550AH8 49,500 50,000 SH SOLE 0 0 50,000
VICI PPTYS INC COM 925652109 6,418,434 192,688 SH SOLE 0 0 192,688
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 22,461,611 468,634 SH SOLE 0 0 468,634
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 2,962,330 88,959 SH SOLE 0 0 88,959
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 1,597,212 31,435 SH SOLE 0 0 31,435
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 353,344 4,153 SH SOLE 0 0 4,153
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 7,743,508 233,826 SH SOLE 0 0 233,826
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 26,584,546 380,922 SH SOLE 0 0 380,922
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 358,540 4,162 SH SOLE 0 0 4,162
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 2,632,339 48,208 SH SOLE 0 0 48,208
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 3,434,735 52,850 SH SOLE 0 0 52,850
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 3,271,037 55,671 SH SOLE 0 0 55,671
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 907,650 17,084 SH SOLE 0 0 17,084
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 279,578 5,755 SH SOLE 0 0 5,755
VIKING THERAPEUTICS INC COM 92686J106 5,099,431 80,547 SH SOLE 0 0 80,547
VIPER ENERGY INC CL A 927959106 1,572,309 34,855 SH SOLE 0 0 34,855
VIRIOS THERAPEUTICS INC COM 92829J104 1,799 10,582 SH SOLE 0 0 10,582
VIRTU FINL INC CL A 928254101 566,399 18,595 SH SOLE 0 0 18,595
VIRTUS CONVERTIBLE & INC FD COM 92838U108 890,361 286,290 SH SOLE 0 0 286,290
VIRTUS CONVERTIBLE & INCOME COM 92838X102 1,206,157 344,616 SH SOLE 0 0 344,616
VIRTUS DIVIDEND INTEREST & P COM 92840R101 369,197 28,313 SH SOLE 0 0 28,313
VIRTUS EQUITY & CONV INCM FD COM 92841M101 787,729 34,234 SH SOLE 0 0 34,234
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 2,729,829 114,699 SH SOLE 0 0 114,699
VIRTUS INVT PARTNERS INC COM 92828Q109 628,769 3,002 SH SOLE 0 0 3,002
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 95,326 18,192 SH SOLE 0 0 18,192
VIRTUS TOTAL RETURN FD INC COM 92835W107 1,279,173 206,318 SH SOLE 0 0 206,318
VISA INC COM CL A 92826C839 174,180,141 633,498 SH SOLE 0 0 633,498
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 10,720 11,000 SH SOLE 0 0 11,000
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9 95,212 104,000 SH SOLE 0 0 104,000
VISTA GOLD CORP COM NEW 927926303 1,538,818 1,982,500 SH SOLE 0 0 1,982,500
VISTA OUTDOOR INC COM 928377100 235,198 6,003 SH SOLE 0 0 6,003
VISTRA CORP COM 92840M102 11,594,555 97,811 SH SOLE 0 0 97,811
VITA COCO CO INC COM 92846Q107 583,328 20,605 SH SOLE 0 0 20,605
VITAL ENERGY INC COM 516806205 1,048,159 38,965 SH SOLE 0 0 38,965
VITAL FARMS INC COM 92847W103 3,061,716 87,303 SH SOLE 0 0 87,303
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4,527,008 451,797 SH SOLE 0 0 451,797
VONTIER CORPORATION COM 928881101 1,424,403 42,217 SH SOLE 0 0 42,217
VORNADO RLTY TR SH BEN INT 929042109 583,475 14,809 SH SOLE 0 0 14,809
VOYA FINANCIAL INC COM 929089100 411,246 5,191 SH SOLE 0 0 5,191
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 398,341 70,628 SH SOLE 0 0 70,628
VULCAN MATLS CO COM 929160109 3,699,675 14,773 SH SOLE 0 0 14,773
W & T OFFSHORE INC COM 92922P106 39,936 18,575 SH SOLE 0 0 18,575
W & T OFFSHORE INC COM 92922P106 200 500 SH Call SOLE 0 0 500
WABTEC COM 929740108 4,886,162 26,881 SH SOLE 0 0 26,881
WAFD INC COM 938824109 239,268 6,866 SH SOLE 0 0 6,866
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,846,263 317,663 SH SOLE 0 0 317,663
WALMART INC COM 931142103 140,029,517 1,734,112 SH SOLE 0 0 1,734,112
WALMART INC COM 931142103 256 200 SH Put SOLE 0 0 200
WARNER BROS DISCOVERY INC COM SER A 934423104 3,891,545 471,702 SH SOLE 0 0 471,702
WASTE CONNECTIONS INC COM 94106B101 2,484,770 13,886 SH SOLE 0 0 13,886
WASTE MGMT INC DEL COM 94106L109 35,260,747 169,849 SH SOLE 0 0 169,849
WATERS CORP COM 941848103 1,414,008 3,929 SH SOLE 0 0 3,929
WATSCO INC COM 942622200 3,704,383 7,531 SH SOLE 0 0 7,531
WATTS WATER TECHNOLOGIES INC CL A 942749102 305,812 1,476 SH SOLE 0 0 1,476
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 9,513 10,000 SH SOLE 0 0 10,000
WD 40 CO COM 929236107 1,103,389 4,279 SH SOLE 0 0 4,279
WEATHERFORD INTL PLC ORD SHS G48833118 1,092,071 12,860 SH SOLE 0 0 12,860
WEBSTER FINL CORP COM 947890109 980,697 21,040 SH SOLE 0 0 21,040
WEC ENERGY GROUP INC COM 92939U106 14,501,703 150,777 SH SOLE 0 0 150,777
WELLS FARGO CO NEW COM 949746101 36,096,899 638,996 SH SOLE 0 0 638,996
WELLS FARGO CO NEW PERP PFD CNV A 949746804 589,484 460 SH SOLE 0 0 460
WELLTOWER INC COM 95040Q104 11,347,500 88,632 SH SOLE 0 0 88,632
WENDYS CO COM 95058W100 682,018 38,928 SH SOLE 0 0 38,928
WESCO INTL INC COM 95082P105 1,013,217 6,032 SH SOLE 0 0 6,032
WEST FRASER TIMBER CO LTD COM 952845105 245,526 2,517 SH SOLE 0 0 2,517
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,802,587 19,332 SH SOLE 0 0 19,332
WESTERN ALLIANCE BANCORP COM 957638109 359,696 4,159 SH SOLE 0 0 4,159
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 489,710 31,232 SH SOLE 0 0 31,232
WESTERN ASSET EMERGING MKTS COM 95766A101 2,525,115 248,047 SH SOLE 0 0 248,047
WESTERN ASSET GBL HIGH INC F COM 95766B109 119,264 17,185 SH SOLE 0 0 17,185
WESTERN ASSET GBL HIGH INC F RIGHT 10/08/2024 95766B117 183 16,641 SH SOLE 0 0 16,641
WESTERN ASSET GLOBAL CORP DE COM 95790C107 142,854 11,100 SH SOLE 0 0 11,100
WESTERN ASSET HIGH INCOM FD COM 95766J102 355,285 78,777 SH SOLE 0 0 78,777
WESTERN ASSET HIGH INCOME OP COM 95766K109 287,700 71,037 SH SOLE 0 0 71,037
WESTERN ASSET HIGH YIELD DEF COM 95768B107 160,531 12,967 SH SOLE 0 0 12,967
WESTERN ASSET INTER MUNI FD COM 958435109 180,188 21,974 SH SOLE 0 0 21,974
WESTERN ASSET MANAGED MUNS F COM 95766M105 133,349 12,302 SH SOLE 0 0 12,302
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 725,834 64,347 SH SOLE 0 0 64,347
WESTERN AST INFL LKD OPP & I COM 95766R104 191,903 21,708 SH SOLE 0 0 21,708
WESTERN DIGITAL CORP. COM 958102105 1,889,918 27,675 SH SOLE 0 0 27,675
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,108,536 28,974 SH SOLE 0 0 28,974
WESTERN UN CO COM 959802109 1,268,504 106,329 SH SOLE 0 0 106,329
WESTLAKE CORPORATION COM 960413102 431,492 2,871 SH SOLE 0 0 2,871
WEX INC COM 96208T104 780,615 3,722 SH SOLE 0 0 3,722
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,116,565 62,509 SH SOLE 0 0 62,509
WHEATON PRECIOUS METALS CORP COM 962879102 2,400,605 39,303 SH SOLE 0 0 39,303
WHEELS UP EXPERIENCE INC COM CL A 96328L205 34,788 14,375 SH SOLE 0 0 14,375
WHIRLPOOL CORP COM 963320106 1,636,129 15,291 SH SOLE 0 0 15,291
WHIRLPOOL CORP COM 963320106 1,080 400 SH Put SOLE 0 0 400
WHITE MTNS INS GROUP LTD COM G9618E107 417,271 246 SH SOLE 0 0 246
WHITESTONE REIT COM 966084204 188,160 13,907 SH SOLE 0 0 13,907
WILLIAMS COS INC COM 969457100 27,655,788 605,822 SH SOLE 0 0 605,822
WILLIAMS SONOMA INC COM 969904101 1,893,054 12,220 SH SOLE 0 0 12,220
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,517,128 8,546 SH SOLE 0 0 8,546
WILLSCOT HLDGS CORP COM CL A 971378104 566,106 15,056 SH SOLE 0 0 15,056
WINGSTOP INC COM 974155103 1,196,635 2,876 SH SOLE 0 0 2,876
WINNEBAGO INDS INC COM 974637100 229,465 3,949 SH SOLE 0 0 3,949
WINTRUST FINL CORP COM 97650W108 1,482,296 13,658 SH SOLE 0 0 13,658
WISDOMTREE INC COM 97717P104 564,859 56,542 SH SOLE 0 0 56,542
WISDOMTREE TR 1 3 YR LADDERED 97717Y394 261,429 5,150 SH SOLE 0 0 5,150
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 655,410 32,886 SH SOLE 0 0 32,886
WISDOMTREE TR BLMBG US BULL 97717W471 5,732,209 216,065 SH SOLE 0 0 216,065
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1,381,247 43,218 SH SOLE 0 0 43,218
WISDOMTREE TR CURRNCY INT EQ 97717X263 8,841,992 246,570 SH SOLE 0 0 246,570
WISDOMTREE TR DYNAMIC INT EQ 97717X271 6,700,753 183,281 SH SOLE 0 0 183,281
WISDOMTREE TR EM EX ST-OWNED 97717X578 8,440,720 255,547 SH SOLE 0 0 255,547
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 3,118,363 112,373 SH SOLE 0 0 112,373
WISDOMTREE TR EMER MKT HIGH FD 97717W315 17,433,826 396,133 SH SOLE 0 0 396,133
WISDOMTREE TR EMERG CUR STR FD 97717W133 469,460 25,065 SH SOLE 0 0 25,065
WISDOMTREE TR EMERGING MKT EXC 97717Y535 706,951 21,434 SH SOLE 0 0 21,434
WISDOMTREE TR EMG MKTS SMCAP 97717W281 3,312,411 61,684 SH SOLE 0 0 61,684
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 503,884 26,381 SH SOLE 0 0 26,381
WISDOMTREE TR EURO QTLY DIV GR 97717X610 266,426 7,813 SH SOLE 0 0 7,813
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,426,245 31,765 SH SOLE 0 0 31,765
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 90,930,186 1,810,637 SH SOLE 0 0 1,810,637
WISDOMTREE TR FUTRE STRAT FD 97717W125 1,901,468 53,532 SH SOLE 0 0 53,532
WISDOMTREE TR GLB HIGH DIV FD 97717W877 2,399,601 43,768 SH SOLE 0 0 43,768
WISDOMTREE TR GLB US QTLY DIV 97717W844 1,901,552 48,269 SH SOLE 0 0 48,269
WISDOMTREE TR HEDGED HI YLD BD 97717W430 581,706 26,274 SH SOLE 0 0 26,274
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,827,341 36,214 SH SOLE 0 0 36,214
WISDOMTREE TR INTL EQUITY FD 97717W703 2,608,468 45,320 SH SOLE 0 0 45,320
WISDOMTREE TR INTL LRGCAP DV 97717W794 4,503,809 83,457 SH SOLE 0 0 83,457
WISDOMTREE TR INTL MIDCAP DV 97717W778 946,715 14,268 SH SOLE 0 0 14,268
WISDOMTREE TR INTL QULTY DIV 97717X131 15,280,427 390,305 SH SOLE 0 0 390,305
WISDOMTREE TR INTL SMCAP DIV 97717W760 437,552 6,337 SH SOLE 0 0 6,337
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 14,925,142 326,590 SH SOLE 0 0 326,590
WISDOMTREE TR ITL HIGH DIV FD 97717W802 2,919,786 70,459 SH SOLE 0 0 70,459
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,739,464 25,844 SH SOLE 0 0 25,844
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 252,318 5,597 SH SOLE 0 0 5,597
WISDOMTREE TR PUTWRITE STRAT 97717X560 1,999,504 60,408 SH SOLE 0 0 60,408
WISDOMTREE TR US AI ENHANCED 97717W406 914,337 8,215 SH SOLE 0 0 8,215
WISDOMTREE TR US EFFICIENT COR 97717Y790 26,523,642 564,453 SH SOLE 0 0 564,453
WISDOMTREE TR US HGH YLD CORP 97717X172 7,642,771 165,464 SH SOLE 0 0 165,464
WISDOMTREE TR US HIGH DIVIDEND 97717W208 32,871,615 350,444 SH SOLE 0 0 350,444
WISDOMTREE TR US LARGECAP DIVD 97717W307 42,699,751 543,530 SH SOLE 0 0 543,530
WISDOMTREE TR US LARGECAP FUND 97717W588 25,714,717 428,293 SH SOLE 0 0 428,293
WISDOMTREE TR US MIDCAP DIVID 97717W505 26,639,849 521,022 SH SOLE 0 0 521,022
WISDOMTREE TR US MIDCAP FUND 97717W570 5,916,009 94,899 SH SOLE 0 0 94,899
WISDOMTREE TR US MULTIFACTOR 97717Y857 563,393 11,528 SH SOLE 0 0 11,528
WISDOMTREE TR US QTLY DIV GRT 97717X669 163,528,424 1,965,250 SH SOLE 0 0 1,965,250
WISDOMTREE TR US QUALITY GROW 97717Y477 2,605,781 57,113 SH SOLE 0 0 57,113
WISDOMTREE TR US S CAP QTY DIV 97717X651 690,651 13,403 SH SOLE 0 0 13,403
WISDOMTREE TR US SMALLCAP DIVD 97717W604 8,096,801 234,758 SH SOLE 0 0 234,758
WISDOMTREE TR US SMALLCAP FUND 97717W562 20,668,108 391,812 SH SOLE 0 0 391,812
WISDOMTREE TR US SMALLCAP QUAL 97717Y436 4,039,538 148,900 SH SOLE 0 0 148,900
WISDOMTREE TR US TOTAL DIVIDND 97717W109 25,241,210 329,182 SH SOLE 0 0 329,182
WISDOMTREE TR WISDOMTREE US VA 97717W547 4,918,660 61,479 SH SOLE 0 0 61,479
WISDOMTREE TR YIELD ENHANCD US 97717X511 2,495,249 55,810 SH SOLE 0 0 55,810
WISDOMTREE TR YIELD ENHANCED 97717Y808 307,538 6,410 SH SOLE 0 0 6,410
WIX COM LTD SHS M98068105 246,743 1,476 SH SOLE 0 0 1,476
WK KELLOGG CO COM SHS 92942W107 1,452,466 84,890 SH SOLE 0 0 84,890
WNS HLDGS LTD COM SHS G98196101 200,456 3,803 SH SOLE 0 0 3,803
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 364,458 21,140 SH SOLE 0 0 21,140
WOODWARD INC COM 980745103 557,472 3,250 SH SOLE 0 0 3,250
WORKDAY INC CL A 98138H101 11,544,462 47,234 SH SOLE 0 0 47,234
WORKIVA INC COM CL A 98139A105 1,473,473 18,623 SH SOLE 0 0 18,623
WP CAREY INC COM 92936U109 22,351,366 358,770 SH SOLE 0 0 358,770
WPP PLC NEW ADR 92937A102 419,103 8,192 SH SOLE 0 0 8,192
WW INTL INC COM 98262P101 20,594 23,461 SH SOLE 0 0 23,461
WYNDHAM HOTELS & RESORTS INC COM 98311A105 986,259 12,622 SH SOLE 0 0 12,622
WYNN RESORTS LTD COM 983134107 1,875,765 19,564 SH SOLE 0 0 19,564
XAI OCTAGN FLT RAT & ALT INM COM 98400T106 112,675 16,521 SH SOLE 0 0 16,521
XCEL ENERGY INC COM 98389B100 9,419,940 144,256 SH SOLE 0 0 144,256
XEROX HOLDINGS CORP COM NEW 98421M106 216,891 20,895 SH SOLE 0 0 20,895
XP INC CL A G98239109 722,067 40,249 SH SOLE 0 0 40,249
XPO INC COM 983793100 968,020 9,004 SH SOLE 0 0 9,004
XYLEM INC COM 98419M100 3,677,509 27,235 SH SOLE 0 0 27,235
YETI HLDGS INC COM 98585X104 326,804 7,965 SH SOLE 0 0 7,965
YORK WTR CO COM 987184108 231,459 6,179 SH SOLE 0 0 6,179
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,345,859 63,454 SH SOLE 0 0 63,454
YUM BRANDS INC COM 988498101 6,929,207 49,597 SH SOLE 0 0 49,597
YUM CHINA HLDGS INC COM 98850P109 849,566 18,871 SH SOLE 0 0 18,871
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,800,730 7,563 SH SOLE 0 0 7,563
ZILLOW GROUP INC CL C CAP STK 98954M200 1,008,128 15,789 SH SOLE 0 0 15,789
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2,574,820 100,344 SH SOLE 0 0 100,344
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,328,845 58,628 SH SOLE 0 0 58,628
ZIMVIE INC COM 98888T107 1,119,486 70,541 SH SOLE 0 0 70,541
ZIONS BANCORPORATION N A COM 989701107 1,707,285 36,156 SH SOLE 0 0 36,156
ZOETIS INC CL A 98978V103 21,278,132 108,906 SH SOLE 0 0 108,906
ZOMEDICA CORP COM 98980M109 35,398 258,001 SH SOLE 0 0 258,001
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,115,143 15,990 SH SOLE 0 0 15,990
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 221,694 21,482 SH SOLE 0 0 21,482
ZSCALER INC COM 98980G102 7,401,189 43,297 SH SOLE 0 0 43,297
ZUORA INC COM CL A 98983V106 107,319 12,450 SH SOLE 0 0 12,450
ZURN ELKAY WATER SOLNS CORP COM 98983L108 677,317 18,846 SH SOLE 0 0 18,846
ZYNEX INC COM 98986M103 219,023 26,841 SH SOLE 0 0 26,841