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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   322,347 6,340 SH   SOLE   0 0 6,340
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   2,313,986 91,390 SH   SOLE   0 0 91,390
ACCO BRANDS CORP COM 00081T108   86,493 15,812 SH   SOLE   138 0 15,674
ADT INC DEL COM 00090Q103   139,811 19,338 SH   SOLE   217 0 19,121
ABM INDS INC COM 000957100   300,098 5,688 SH   SOLE   19 0 5,669
AFLAC INC COM 001055102   16,363,448 146,363 SH   SOLE   6,537 0 139,826
AGCO CORP COM 001084102   539,275 5,511 SH   SOLE   8 0 5,503
AGNC INVT CORP COM 00123Q104   627,222 59,963 SH   SOLE   1,053 0 58,910
AES CORP COM 00130H105   2,527,212 125,983 SH   SOLE   240 0 125,743
ALPS ETF TR SMITH CORE PLUS 00162Q346   710,599,212 26,875,912 SH   SOLE   327,262 0 26,548,650
ALPS ETF TR OSHS GBL INTER 00162Q361   517,191 12,373 SH   SOLE   0 0 12,373
ALPS ETF TR OSHARES US QUALT 00162Q387   3,742,185 69,300 SH   SOLE   0 0 69,300
ALPS ETF TR OSHARES US SMLCP 00162Q395   436,664 9,688 SH   SOLE   0 0 9,688
ALPS ETF TR ALERIAN MLP 00162Q452   15,940,603 338,227 SH   SOLE   61,567 0 276,660
ALPS ETF TR DISRUPTIVE TECH 00162Q478   295,671 6,674 SH   SOLE   0 0 6,674
ALPS ETF TR ALERIAN ENERGY 00162Q676   1,960,065 69,334 SH   SOLE   0 0 69,334
ALPS ETF TR SECTR DIV DOGS 00162Q858   4,667,569 79,151 SH   SOLE   0 0 79,151
ALX ONCOLOGY HLDGS INC COM 00166B105   57,712 31,710 SH   SOLE   0 0 31,710
API GROUP CORP COM STK 00187Y100   744,171 22,537 SH   SOLE   0 0 22,537
AT&T INC COM 00206R102   35,201,855 1,600,080 SH   SOLE   88,919 0 1,511,161
ARK ETF TR INNOVATION ETF 00214Q104   4,629,191 97,394 SH   SOLE   259 0 97,135
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   440,324 7,228 SH   SOLE   0 0 7,228
ARK ETF TR GENOMIC REV ETF 00214Q302   1,002,316 39,153 SH   SOLE   30 0 39,123
ARK ETF TR NEXT GNRTN INTER 00214Q401   218,675 2,569 SH   SOLE   0 0 2,569
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   119,287 12,222 SH   SOLE   0 0 12,222
THE AARONS COMPANY INC COM 00258W108   121,339 12,195 SH   SOLE   26 0 12,169
ABBOTT LABS COM 002824100   150,425,223 1,319,401 SH   SOLE   145,261 0 1,174,140
ABBOTT LABS COM 002824100   40,464 11,200 SH Put SOLE   0 0 11,200
ABBVIE INC COM 00287Y109   112,042,465 567,362 SH   SOLE   36,704 0 530,657
ABBVIE INC COM 00287Y109   51,850 13,300 SH Put SOLE   0 0 13,300
ABERCROMBIE & FITCH CO CL A 002896207   1,503,930 10,750 SH   SOLE   7 0 10,743
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   62,485 11,089 SH   SOLE   0 0 11,089
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   315,827 3,517 SH   SOLE   0 0 3,517
ABRDN ETFS BBRG ALL COMD K1 003261104   4,802,458 234,953 SH   SOLE   0 0 234,953
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   294,321 3,211 SH   SOLE   0 0 3,211
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   20,964,926 185,056 SH   SOLE   573 0 184,483
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   1,208,743 40,630 SH   SOLE   511 0 40,119
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   3,580,499 142,479 SH   SOLE   1,240 0 141,239
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   407,715 44,804 SH   SOLE   0 0 44,804
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   254,221 12,579 SH   SOLE   0 0 12,579
ACUITY BRANDS INC COM 00508Y102   581,047 2,110 SH   SOLE   62 0 2,048
ACUSHNET HLDGS CORP COM 005098108   214,176 3,360 SH   SOLE   0 0 3,360
ADAM NAT RES FD INC COM 00548F105   1,607,936 69,248 SH   SOLE   0 0 69,248
ADAMS DIVERSIFIED EQUITY FD COM 006212104   8,406,292 389,903 SH   SOLE   0 0 389,903
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   25,486 26,816 SH   SOLE   0 0 26,816
ADOBE INC COM 00724F101   51,337,162 99,150 SH   SOLE   4,012 0 95,138
ADVENT CONV & INCOME FD COM 00764C109   485,602 41,363 SH   SOLE   0 0 41,363
ADVENT CONV & INCOME FD RIGHT 10/17/2024 00764C117   814 40,871 SH   SOLE   0 0 40,871
AECOM COM 00766T100   808,606 7,830 SH   SOLE   77 0 7,753
ADVISORSHARES TR PURE US CANNABIS 00768Y453   72,714 10,141 SH   SOLE   0 0 10,141
AEGON LTD AMER REG 1 CERT 0076CA104   97,163 15,205 SH   SOLE   0 0 15,205
ADVANCED MICRO DEVICES INC COM 007903107   89,905,297 547,938 SH   SOLE   14,665 0 533,273
ADVANCED MICRO DEVICES INC COM 007903107   69,819 1,400 SH Call SOLE   0 0 1,400
ADVANCED DRAIN SYS INC DEL COM 00790R104   969,992 6,172 SH   SOLE   29 0 6,143
ADVANCED ENERGY INDS COM 007973100   322,539 3,065 SH   SOLE   19 0 3,046
AFFILIATED MANAGERS GROUP IN COM 008252108   575,414 3,236 SH   SOLE   11 0 3,225
AGILENT TECHNOLOGIES INC COM 00846U101   3,081,543 20,754 SH   SOLE   4,427 0 16,327
AGNICO EAGLE MINES LTD COM 008474108   1,821,190 22,607 SH   SOLE   0 0 22,607
AGREE RLTY CORP COM 008492100   725,822 9,635 SH   SOLE   73 0 9,562
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   330,722 8,548 SH   SOLE   0 0 8,548
AIRBNB INC COM CL A 009066101   3,678,860 29,011 SH   SOLE   741 0 28,270
AIR LEASE CORP CL A 00912X302   727,901 16,072 SH   SOLE   31 0 16,041
AIR PRODS & CHEMS INC COM 009158106   111,488,317 374,442 SH   SOLE   16,978 0 357,464
AKAMAI TECHNOLOGIES INC COM 00971T101   488,911 4,843 SH   SOLE   18 0 4,825
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   30,926 30,000 SH   SOLE   0 0 30,000
ALASKA AIR GROUP INC COM 011659109   893,024 19,753 SH   SOLE   175 0 19,578
ALBANY INTL CORP CL A 012348108   225,811 2,542 SH   SOLE   6 0 2,536
ALBEMARLE CORP COM 012653101   1,060,888 11,201 SH   SOLE   159 0 11,042
ALBERTSONS COS INC COMMON STOCK 013091103   1,407,713 76,175 SH   SOLE   226 0 75,949
ALCOA CORP COM 013872106   365,310 9,469 SH   SOLE   174 0 9,295
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   627,516 5,284 SH   SOLE   52 0 5,232
THE ALGER ETF TRUST MID CAP 40 ETF 015564107   16,020,602 935,876 SH   SOLE   0 0 935,876
ALGOMA STL GROUP INC COM 015658107   562,650 55,000 SH   SOLE   0 0 55,000
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   51,750 30,000 SH   SOLE   0 0 30,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,332,307 40,825 SH   SOLE   985 0 39,840
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   13,575 1,500 SH Put SOLE   0 0 1,500
ALIGN TECHNOLOGY INC COM 016255101   1,983,625 7,799 SH   SOLE   55 0 7,744
ATI INC COM 01741R102   1,094,584 16,359 SH   SOLE   34 0 16,325
ALLETE INC COM NEW 018522300   453,831 7,070 SH   SOLE   20 0 7,050
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   412,572 16,502 SH   SOLE   0 0 16,502
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   320,859 28,294 SH   SOLE   3,180 0 25,114
ALLIANT ENERGY CORP COM 018802108   2,983,203 49,156 SH   SOLE   505 0 48,651
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   5,981,324 171,434 SH   SOLE   0 0 171,434
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,476,616 15,370 SH   SOLE   50 0 15,320
ALLSTATE CORP COM 020002101   18,503,326 97,567 SH   SOLE   206 0 97,361
ALLY FINL INC COM 02005N100   1,796,101 50,466 SH   SOLE   360 0 50,106
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,790,891 6,512 SH   SOLE   29 0 6,483
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   114,119,637 1,047,641 SH   SOLE   0 0 1,047,641
ALPHA METALLURGICAL RESOUR I COM 020764106   602,967 2,553 SH   SOLE   0 0 2,553
ALPHABET INC CAP STK CL C 02079K107   249,184,067 1,490,419 SH   SOLE   29,470 0 1,460,949
ALPHABET INC CAP STK CL C 02079K107   22,756 4,000 SH Put SOLE   0 0 4,000
ALPHABET INC CAP STK CL A 02079K305   360,164,117 2,171,617 SH   SOLE   215,806 0 1,955,811
ALPHABET INC CAP STK CL A 02079K305   30,700 7,800 SH Put SOLE   7,800 0 0
ALPHABET INC CAP STK CL A 02079K305   530,470 22,200 SH Call SOLE   0 0 22,200
ALTIMMUNE INC COM NEW 02155H200   59,140 9,632 SH   SOLE   0 0 9,632
ALTIMMUNE INC COM NEW 02155H200   606 1,000 SH Call SOLE   0 0 1,000
ALTRIA GROUP INC COM 02209S103   18,327,240 359,076 SH   SOLE   2,826 0 356,250
ALTRIA GROUP INC COM 02209S103   12 24,800 SH Call SOLE   0 0 24,800
AMAZON COM INC COM 023135106   667,279,107 3,581,169 SH   SOLE   94,035 0 3,487,134
AMAZON COM INC COM 023135106   19,627 5,400 SH Put SOLE   0 0 5,400
AMAZON COM INC COM 023135106   1,116,334 62,000 SH Call SOLE   0 0 62,000
AMBEV SA SPONSORED ADR 02319V103   587,408 240,741 SH   SOLE   1,728 0 239,013
AMEREN CORP COM 023608102   1,404,883 16,064 SH   SOLE   553 0 15,511
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   424,618 30,265 SH   SOLE   0 0 30,265
AMERICAN BEACON SELECT FUNDS AHL TREND ETF 02368W309   3,076,766 130,696 SH   SOLE   0 0 130,696
AMERICAN BEACON SELECT FUNDS GLG NATURAL RESO 02368W408   39,332,229 1,292,284 SH   SOLE   0 0 1,292,284
AMERICAN AIRLS GROUP INC COM 02376R102   520,610 46,317 SH   SOLE   207 0 46,110
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   270,102 16,510 SH   SOLE   0 0 16,510
AMENTUM HOLDINGS INC COM 023939101   3,906,778 121,140 SH   SOLE   1,850 0 119,290
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   4,493,753 93,020 SH   SOLE   1,279 0 91,741
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   553,247 10,242 SH   SOLE   0 0 10,242
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   507,272,624 7,705,796 SH   SOLE   173,514 0 7,532,282
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   629,716 11,217 SH   SOLE   0 0 11,217
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   304,946 7,174 SH   SOLE   7,026 0 148
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   16,878,083 261,271 SH   SOLE   95,682 0 165,589
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   343,131 7,310 SH   SOLE   0 0 7,310
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   305,555,422 4,558,487 SH   SOLE   183,047 0 4,375,439
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   9,885,057 139,876 SH   SOLE   0 0 139,876
AMERICAN CENTY ETF TR US SML CP VALU 025072877   38,718,526 403,529 SH   SOLE   58,938 0 344,591
AMERICAN CENTY ETF TR US EQT ETF 025072885   61,039,505 641,509 SH   SOLE   157,953 0 483,556
AMERICAN ELEC PWR CO INC COM 025537101   31,277,818 304,851 SH   SOLE   2,873 0 301,978
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   238,052 10,632 SH   SOLE   59 0 10,573
AMERICAN EXPRESS CO COM 025816109   84,351,101 311,029 SH   SOLE   68,842 0 242,187
AMERICAN FINL GROUP INC OHIO COM 025932104   817,574 6,074 SH   SOLE   53 0 6,021
AMERICAN INTL GROUP INC COM NEW 026874784   2,996,679 40,920 SH   SOLE   345 0 40,575
AMERICAN LITHIUM CORP COM NEW 027259209   6,218 11,019 SH   SOLE   0 0 11,019
AMER STATES WTR CO COM 029899101   367,096 4,407 SH   SOLE   30 0 4,377
AMERICAN TOWER CORP NEW COM 03027X100   65,756,662 282,751 SH   SOLE   77,287 0 205,464
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   11,248 11,000 SH   SOLE   0 0 11,000
AMERICAN WTR WKS CO INC NEW COM 030420103   17,109,031 116,993 SH   SOLE   4,815 0 112,178
AMERICOLD REALTY TRUST INC COM 03064D108   777,368 27,498 SH   SOLE   268 0 27,230
CENCORA INC COM 03073E105   62,429,430 277,366 SH   SOLE   32 0 277,334
AMERIPRISE FINL INC COM 03076C106   15,205,304 32,363 SH   SOLE   80 0 32,283
AMERIS BANCORP COM 03076K108   780,072 12,503 SH   SOLE   3,042 0 9,461
AMETEK INC COM 031100100   19,027,430 110,811 SH   SOLE   32 0 110,779
AMETEK INC COM 031100100   18,569 7,400 SH Put SOLE   0 0 7,400
AMGEN INC COM 031162100   162,485,066 504,280 SH   SOLE   4,458 0 499,822
AMKOR TECHNOLOGY INC COM 031652100   570,351 18,639 SH   SOLE   56 0 18,583
AMPHENOL CORP NEW CL A 032095101   22,558,346 346,199 SH   SOLE   9,374 0 336,825
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   91,929,998 2,231,852 SH   SOLE   40,131 0 2,191,721
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   1,526,037 40,671 SH   SOLE   0 0 40,671
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   163,880 49,509 SH   SOLE   0 0 49,509
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   400 2,000 SH Call SOLE   0 0 2,000
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   22,752,683 333,226 SH   SOLE   0 0 333,226
AMPLIFY ETF TR CASH FLOW DIVID 032108698   3,790,766 127,678 SH   SOLE   782 0 126,896
ANALOG DEVICES INC COM 032654105   62,598,668 271,965 SH   SOLE   18,345 0 253,621
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   92,709 16,322 SH   SOLE   1,937 0 14,385
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   330,075,253 6,450,558 SH   SOLE   78,054 0 6,372,503
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   322,171 24,370 SH   SOLE   0 0 24,370
ANGIODYNAMICS INC COM 03475V101   86,126 11,070 SH   SOLE   77 0 10,993
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,644,190 39,887 SH   SOLE   0 0 39,887
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   852,844 42,494 SH   SOLE   922 0 41,572
ANSYS INC COM 03662Q105   1,025,670 3,219 SH   SOLE   21 0 3,198
ANTERO RESOURCES CORP COM 03674X106   680,985 23,769 SH   SOLE   933 0 22,836
ELEVANCE HEALTH INC COM 036752103   11,006,247 21,166 SH   SOLE   99 0 21,067
ANTERO MIDSTREAM CORP COM 03676B102   335,215 22,274 SH   SOLE   57 0 22,217
APA CORPORATION COM 03743Q108   637,341 26,057 SH   SOLE   417 0 25,640
APA CORPORATION COM 03743Q108   11,100 5,000 SH Call SOLE   0 0 5,000
APARTMENT INVT & MGMT CO CL A 03748R747   1,879,769 207,939 SH   SOLE   690 0 207,249
APELLIS PHARMACEUTICALS INC COM 03753U106   409,011 14,182 SH   SOLE   93 0 14,089
APOGEE ENTERPRISES INC COM 037598109   213,173 3,045 SH   SOLE   10 0 3,035
APOLLO COML REAL EST FIN INC COM 03762U105   388,032 42,224 SH   SOLE   26 0 42,198
APOLLO GLOBAL MGMT INC COM 03769M106   1,005,704 8,051 SH   SOLE   13 0 8,038
APPLE INC COM 037833100   1,627,832,534 6,986,409 SH   SOLE   276,233 0 6,710,176
APPLE INC COM 037833100   459,273 119,700 SH Put SOLE   5,100 0 114,600
APPLE INC COM 037833100   729,960 14,200 SH Call SOLE   0 0 14,200
APPFOLIO INC COM CL A 03783C100   1,558,346 6,620 SH   SOLE   28 0 6,592
APPLIED DIGITAL CORP COM NEW 038169207   87,871 10,651 SH   SOLE   0 0 10,651
APPLIED INDL TECHNOLOGIES IN COM 03820C105   217,328 974 SH   SOLE   16 0 958
APPLIED MATLS INC COM 038222105   62,223,843 307,963 SH   SOLE   3,299 0 304,664
APPLIED MATLS INC COM 038222105   117,000 10,000 SH Put SOLE   0 0 10,000
APPLOVIN CORP COM CL A 03831W108   13,482,170 103,272 SH   SOLE   771 0 102,501
APTARGROUP INC COM 038336103   2,267,827 14,157 SH   SOLE   25 0 14,132
APYX MEDICAL CORPORATION COM 03837C106   112,590 90,798 SH   SOLE   0 0 90,798
AQUA METALS INC COM 03837J101   5,526 29,553 SH   SOLE   0 0 29,553
ARAMARK COM 03852U106   244,894 6,323 SH   SOLE   135 0 6,188
ARBOR REALTY TRUST INC COM 038923108   376,688 24,208 SH   SOLE   2,076 0 22,132
ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5   14,287 14,000 SH   SOLE   0 0 14,000
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   644,973 24,561 SH   SOLE   0 0 24,561
ARCHER DANIELS MIDLAND CO COM 039483102   3,034,920 50,803 SH   SOLE   189 0 50,614
ARCHROCK INC COM 03957W106   351,485 17,366 SH   SOLE   195 0 17,171
ARDELYX INC COM 039697107   195,970 28,443 SH   SOLE   51 0 28,392
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   6,766,688 43,420 SH   SOLE   4,474 0 38,946
ARGAN INC COM 04010E109   264,121 2,604 SH   SOLE   4 0 2,600
ARES CAPITAL CORP COM 04010L103   5,644,504 269,555 SH   SOLE   0 0 269,555
ARISTA NETWORKS INC COM 040413106   31,663,047 82,495 SH   SOLE   3,169 0 79,326
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   231,665 3,650 SH   SOLE   0 0 3,650
ARM HOLDINGS PLC SPONSORED ADS 042068205   656,129 4,588 SH   SOLE   0 0 4,588
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,480,573 26,800 SH Call SOLE   0 0 26,800
ARMADA HOFFLER PPTYS INC COM 04208T108   389,001 35,919 SH   SOLE   25 0 35,894
ARRAY TECHNOLOGIES INC COM SHS 04271T100   498,848 75,583 SH   SOLE   42 0 75,541
ARROW ELECTRS INC COM 042735100   1,117,068 8,410 SH   SOLE   50 0 8,360
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   280,827 14,498 SH   SOLE   62 0 14,436
ASHLAND INC COM 044186104   260,902 3,000 SH   SOLE   41 0 2,959
ASSOCIATED BANC CORP COM 045487105   419,200 19,462 SH   SOLE   79 0 19,383
ASSURANT INC COM 04621X108   894,472 4,498 SH   SOLE   39 0 4,459
ASTRAZENECA PLC SPONSORED ADR 046353108   14,985,873 192,348 SH   SOLE   256 0 192,092
ATLANTA BRAVES HLDGS INC COM SER C 047726302   218,672 5,494 SH   SOLE   3 0 5,491
ATLANTIC UN BANKSHARES CORP COM 04911A107   749,897 19,907 SH   SOLE   10 0 19,897
ATLASSIAN CORPORATION CL A 049468101   1,264,130 7,960 SH   SOLE   15 0 7,945
ATMOS ENERGY CORP COM 049560105   1,407,498 10,147 SH   SOLE   48 0 10,099
AURA BIOSCIENCES INC COM 05153U107   132,679 14,891 SH   SOLE   1 0 14,890
AUTODESK INC COM 052769106   4,695,737 17,045 SH   SOLE   62 0 16,983
AUTOMATIC DATA PROCESSING IN COM 053015103   63,363,417 228,973 SH   SOLE   44,011 0 184,962
AUTONATION INC COM 05329W102   509,101 2,845 SH   SOLE   11 0 2,834
AUTOZONE INC COM 053332102   17,176,458 5,453 SH   SOLE   23 0 5,430
AVALONBAY CMNTYS INC COM 053484101   1,772,806 7,869 SH   SOLE   232 0 7,637
AVANGRID INC COM 05351W103   482,826 13,490 SH   SOLE   9 0 13,481
AVANTOR INC COM 05352A100   724,668 28,012 SH   SOLE   130 0 27,882
AVERY DENNISON CORP COM 053611109   2,428,029 10,998 SH   SOLE   19 0 10,979
AVIENT CORPORATION COM 05368V106   323,358 6,426 SH   SOLE   36 0 6,390
AVIDXCHANGE HOLDINGS INC COM 05368X102   107,158 13,213 SH   SOLE   29 0 13,184
AVISTA CORP COM 05379B107   266,217 6,870 SH   SOLE   88 0 6,782
AVNET INC COM 053807103   971,965 17,896 SH   SOLE   187 0 17,709
AVITA MEDICAL INC COM 05380C102   173,717 16,205 SH   SOLE   0 0 16,205
AWARE INC MASS COM 05453N100   18,700 10,000 SH   SOLE   0 0 10,000
AXON ENTERPRISE INC COM 05464C101   5,037,755 12,607 SH   SOLE   26 0 12,581
AXSOME THERAPEUTICS INC COM 05464T104   1,780,145 19,808 SH   SOLE   201 0 19,607
AZEK CO INC CL A 05478C105   451,805 9,654 SH   SOLE   47 0 9,607
B & G FOODS INC NEW COM 05508R106   155,922 17,559 SH   SOLE   37 0 17,522
BCE INC COM NEW 05534B760   1,510,407 43,402 SH   SOLE   302 0 43,100
BJS WHSL CLUB HLDGS INC COM 05550J101   469,181 5,688 SH   SOLE   49 0 5,639
BP PLC SPONSORED ADR 055622104   7,610,863 242,461 SH   SOLE   3,081 0 239,380
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   6,571,608 131,960 SH   SOLE   0 0 131,960
BWX TECHNOLOGIES INC COM 05605H100   790,918 7,276 SH   SOLE   10 0 7,266
BADGER METER INC COM 056525108   3,985,453 18,247 SH   SOLE   3 0 18,244
BAIDU INC SPON ADR REP A 056752108   447,212 4,247 SH   SOLE   0 0 4,247
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   374,109 22,537 SH   SOLE   0 0 22,537
BAKER HUGHES COMPANY CL A 05722G100   1,464,999 40,525 SH   SOLE   422 0 40,103
BALL CORP COM 058498106   5,489,644 80,837 SH   SOLE   3,151 0 77,686
BANCO BRADESCO S A SP ADR PFD NEW 059460303   150,249 56,482 SH   SOLE   0 0 56,482
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   302,360 27,893 SH   SOLE   0 0 27,893
BANCO SANTANDER S.A. ADR 05964H105   372,466 73,032 SH   SOLE   0 0 73,032
BANK AMERICA CORP COM 060505104   169,606,189 4,274,350 SH   SOLE   276,565 0 3,997,787
BANK AMERICA CORP COM 060505104   2,638 800 SH Call SOLE   0 0 800
BANK AMERICA CORP 7.25%CNV PFD L 060505682   476,105 374 SH   SOLE   33 0 341
BANK FIRST CORP COM 06211J100   399,797 4,408 SH   SOLE   64 0 4,344
BANK MONTREAL QUE COM 063671101   4,560,840 50,564 SH   SOLE   7,760 0 42,803
BANK MONTREAL QUE COM 063671101   29,289 29,600 SH Put SOLE   0 0 29,600
BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534   286,706 700 SH   SOLE   0 0 700
BANK MONTREAL MEDIUM NT LKD 38 06368B504   5,474,677 110,801 SH   SOLE   0 0 110,801
BANK NEW YORK MELLON CORP COM 064058100   6,485,882 90,258 SH   SOLE   270 0 89,988
BANK NOVA SCOTIA HALIFAX COM 064149107   796,132 14,611 SH   SOLE   0 0 14,611
BANK OZK LITTLE ROCK ARK COM 06417N103   2,432,900 56,592 SH   SOLE   105 0 56,487
PINSTRIPES HOLDINGS INC CL A COM 06690B107   477,282 622,352 SH   SOLE   0 0 622,352
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   19,308,319 598,895 SH   SOLE   4,584 0 594,311
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   59,996 20,000 SH Call SOLE   0 0 20,000
BARCLAYS PLC ADR 06738E204   1,951,583 160,623 SH   SOLE   0 0 160,623
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196   1,637,736 33,019 SH   SOLE   0 0 33,019
BARINGS BDC INC COM 06759L103   721,603 73,633 SH   SOLE   0 0 73,633
BARRICK GOLD CORP COM 067901108   1,283,488 64,530 SH   SOLE   321 0 64,209
BATH & BODY WORKS INC COM 070830104   342,601 10,733 SH   SOLE   162 0 10,571
BAXTER INTL INC COM 071813109   7,294,310 192,107 SH   SOLE   69,340 0 122,767
BECTON DICKINSON & CO COM 075887109   10,954,324 45,434 SH   SOLE   377 0 45,057
BELDEN INC COM 077454106   252,886 2,159 SH   SOLE   4 0 2,155
BELLRING BRANDS INC COMMON STOCK 07831C103   231,527 3,813 SH   SOLE   117 0 3,696
BENTLEY SYS INC COM CL B 08265T208   584,264 11,499 SH   SOLE   21 0 11,478
BERKLEY W R CORP COM 084423102   773,273 13,631 SH   SOLE   146 0 13,485
BERKSHIRE HATHAWAY INC DEL CL A 084670108   22,117,760 32 SH   SOLE   0 0 32
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   505,038,945 1,097,292 SH   SOLE   27,960 0 1,069,332
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,201 5,000 SH Put SOLE   0 0 5,000
BERRY GLOBAL GROUP INC COM 08579W103   1,043,848 15,355 SH   SOLE   96 0 15,259
BEST BUY INC COM 086516101   11,959,225 115,771 SH   SOLE   319 0 115,452
BHP GROUP LTD SPONSORED ADS 088606108   2,103,511 33,867 SH   SOLE   119 0 33,748
BEYOND AIR INC COM 08862L103   3,919 10,100 SH   SOLE   0 0 10,100
BIO RAD LABS INC CL A 090572207   286,738 857 SH   SOLE   10 0 847
BIOCRYST PHARMACEUTICALS INC COM 09058V103   133,434 17,557 SH   SOLE   82 0 17,475
BIOMARIN PHARMACEUTICAL INC COM 09061G101   398,968 5,676 SH   SOLE   27 0 5,649
BIOGEN INC COM 09062X103   972,646 5,018 SH   SOLE   24 0 4,994
BIOLINERX LTD SPONSORED ADS 09071M205   5,629 10,500 SH   SOLE   0 0 10,500
BIO-TECHNE CORP COM 09073M104   2,000,171 25,024 SH   SOLE   60 0 24,964
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   949,214 27,442 SH   SOLE   363 0 27,079
BLACK HILLS CORP COM 092113109   340,391 5,569 SH   SOLE   99 0 5,470
BLACK STONE MINERALS L P COM UNIT 09225M101   509,443 33,738 SH   SOLE   0 0 33,738
BLACKBERRY LTD COM 09228F103   34,777 13,274 SH   SOLE   0 0 13,274
BLACKROCK INC COM 09247X101   30,502,224 32,122 SH   SOLE   7,149 0 24,973
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   1,075,387 43,310 SH   SOLE   0 0 43,310
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   298,259 16,737 SH   SOLE   0 0 16,737
BLACKROCK ENHANCED GLOBAL DI COM 092501105   142,596 12,664 SH   SOLE   0 0 12,664
BLACKROCK ENERGY & RES TR COM 09250U101   1,174,466 91,185 SH   SOLE   0 0 91,185
BLACKROCK ENHANCED EQUITY DI COM 09251A104   1,247,296 144,196 SH   SOLE   0 0 144,196
BLACKROCK ETF TRUST II AAA CLO ETF 092528504   413,421 7,955 SH   SOLE   0 0 7,955
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   1,181,621 22,074 SH   SOLE   124 0 21,950
BLACKROCK CORPOR HI YLD FD I COM 09255P107   315,472 31,359 SH   SOLE   0 0 31,359
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   909,429 42,065 SH   SOLE   0 0 42,065
BLACKSTONE MTG TR INC COM CL A 09257W100   550,418 28,954 SH   SOLE   183 0 28,771
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   61,595 65,000 SH   SOLE   0 0 65,000
BLACKSTONE INC COM 09260D107   68,264,056 445,793 SH   SOLE   2,085 0 443,708
BLACKSTONE INC COM 09260D107   93,160 3,400 SH Call SOLE   0 0 3,400
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   3,461,506 180,287 SH   SOLE   1,567 0 178,720
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   444,036 15,160 SH   SOLE   0 0 15,160
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   908,866 18,372 SH   SOLE   507 0 17,865
BLOCK H & R INC COM 093671105   1,650,631 25,972 SH   SOLE   193 0 25,779
BLOOM ENERGY CORP COM CL A 093712107   500,538 47,400 SH   SOLE   3,200 0 44,200
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   5,357,585 48,902 SH   SOLE   0 0 48,902
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826   1,589,177 48,894 SH   SOLE   0 0 48,894
BOEING CO COM 097023105   122,448,863 805,373 SH   SOLE   7,233 0 798,140
BOEING CO COM 097023105   7,051 3,400 SH Call SOLE   0 0 3,400
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   1,810,039 35,885 SH   SOLE   0 0 35,885
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   364,812 7,305 SH   SOLE   0 0 7,305
BOOKING HOLDINGS INC COM 09857L108   27,847,880 6,610 SH   SOLE   164 0 6,446
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,385,173 20,797 SH   SOLE   406 0 20,391
BORGWARNER INC COM 099724106   2,764,120 76,168 SH   SOLE   220 0 75,948
BOSTON BEER INC CL A 100557107   1,673,540 5,788 SH   SOLE   28 0 5,760
BXP INC COM 101121101   389,945 4,846 SH   SOLE   138 0 4,708
BOSTON SCIENTIFIC CORP COM 101137107   13,383,957 159,714 SH   SOLE   1,036 0 158,678
BOX INC CL A 10316T104   211,043 6,448 SH   SOLE   9 0 6,439
BOYD GAMING CORP COM 103304101   240,694 3,723 SH   SOLE   34 0 3,689
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   125,516 23,073 SH   SOLE   67 0 23,006
BRIGHT HORIZONS FAM SOL IN D COM 109194100   760,157 5,425 SH   SOLE   32 0 5,393
BRINKER INTL INC COM 109641100   369,156 4,824 SH   SOLE   11 0 4,813
BRISTOL-MYERS SQUIBB CO COM 110122108   18,324,446 354,161 SH   SOLE   7,703 0 346,458
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   6,290,579 171,968 SH   SOLE   13,267 0 158,701
BRIXMOR PPTY GROUP INC COM 11120U105   230,316 8,267 SH   SOLE   52 0 8,215
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,220,072 19,626 SH   SOLE   2,138 0 17,488
BROADSTONE NET LEASE INC COM 11135E203   8,845,521 466,782 SH   SOLE   0 0 466,782
BROADCOM INC COM 11135F101   182,099,514 1,055,649 SH   SOLE   7,703 0 1,047,946
BROADCOM INC COM 11135F101   41,620 4,400 SH Put SOLE   0 0 4,400
BROADCOM INC COM 11135F101   92,368 3,200 SH Call SOLE   0 0 3,200
BROOKFIELD CORP CL A LTD VT SH 11271J107   6,027,161 113,397 SH   SOLE   981 0 112,416
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   738,789 17,005 SH   SOLE   1,510 0 15,495
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   882,329 27,015 SH   SOLE   725 0 26,290
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,858,142 39,291 SH   SOLE   217 0 39,074
BROOKLINE BANCORP INC DEL COM 11373M107   117,870 11,682 SH   SOLE   269 0 11,413
BROWN & BROWN INC COM 115236101   1,437,918 13,879 SH   SOLE   687 0 13,192
BROWN FORMAN CORP CL B 115637209   5,166,499 105,009 SH   SOLE   200 0 104,809
BRUKER CORP COM 116794108   917,600 13,287 SH   SOLE   89 0 13,198
BRUNSWICK CORP COM 117043109   409,291 4,883 SH   SOLE   3 0 4,880
BUILDERS FIRSTSOURCE INC COM 12008R107   11,160,220 57,568 SH   SOLE   1,346 0 56,222
BUILDERS FIRSTSOURCE INC COM 12008R107   152,210 3,100 SH Call SOLE   0 0 3,100
BURLINGTON STORES INC COM 122017106   1,777,171 6,745 SH   SOLE   21 0 6,724
BUTTERFLY NETWORK INC COM CL A 124155102   47,467 26,817 SH   SOLE   0 0 26,817
C3 AI INC CL A 12468P104   348,914 14,400 SH   SOLE   5 0 14,395
CBIZ INC COM 124805102   1,111,227 16,514 SH   SOLE   7 0 16,507
CBOE GLOBAL MKTS INC COM 12503M108   4,748,800 23,179 SH   SOLE   151 0 23,028
CBRE GROUP INC CL A 12504L109   2,180,934 17,521 SH   SOLE   51 0 17,470
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   430,586 38,967 SH   SOLE   0 0 38,967
CDW CORP COM 12514G108   1,508,774 6,668 SH   SOLE   32 0 6,636
CF INDS HLDGS INC COM 125269100   401,518 4,679 SH   SOLE   76 0 4,603
CGI INC CL A SUB VTG 12532H104   305,564 2,658 SH   SOLE   0 0 2,658
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,574,440 23,325 SH   SOLE   124 0 23,201
THE CIGNA GROUP COM 125523100   18,568,862 53,599 SH   SOLE   3,430 0 50,169
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   5,387 10,961 SH   SOLE   0 0 10,961
CME GROUP INC COM 12572Q105   13,665,807 61,934 SH   SOLE   548 0 61,386
CMS ENERGY CORP COM 125896100   8,279,727 117,226 SH   SOLE   1,150 0 116,076
CPI AEROSTRUCTURES INC COM NEW 125919308   61,920 18,000 SH   SOLE   0 0 18,000
CNA FINL CORP COM 126117100   492,072 10,055 SH   SOLE   20 0 10,035
CNB FINL CORP PA COM 126128107   3,616,434 150,309 SH   SOLE   5 0 150,304
CNO FINL GROUP INC COM 12621E103   389,051 11,084 SH   SOLE   87 0 10,997
CSW INDUSTRIALS INC COM 126402106   1,234,912 3,370 SH   SOLE   3 0 3,367
CSX CORP COM 126408103   30,484,347 882,838 SH   SOLE   3,323 0 879,515
CVS HEALTH CORP COM 126650100   10,918,593 173,643 SH   SOLE   6,212 0 167,431
CABOT CORP COM 127055101   916,241 8,198 SH   SOLE   6 0 8,192
COTERRA ENERGY INC COM 127097103   1,090,746 45,543 SH   SOLE   602 0 44,941
CACI INTL INC CL A 127190304   1,350,020 2,676 SH   SOLE   10 0 2,666
CACTUS INC CL A 127203107   290,233 4,864 SH   SOLE   6 0 4,858
CADENCE DESIGN SYSTEM INC COM 127387108   6,214,919 22,930 SH   SOLE   269 0 22,661
CADENCE DESIGN SYSTEM INC COM 127387108   744,600 36,500 SH Call SOLE   0 0 36,500
CADENCE BANK COM 12740C103   2,252,272 70,715 SH   SOLE   42 0 70,673
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   495,282 42,550 SH   SOLE   0 0 42,550
CALAMOS GBL DYN INCOME FUND COM 12811L107   1,831,189 255,396 SH   SOLE   0 0 255,396
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   182,238 15,276 SH   SOLE   0 0 15,276
CALAMOS ETF TR S P 500 STRUCTUR 12811T605   330,739 12,547 SH   SOLE   0 0 12,547
CALAMOS ETF TR S&P 500 STRUCTRD 12811T704   2,350,773 94,693 SH   SOLE   0 0 94,693
CALAMOS ETF TR RUSSELL 2000 STR 12811T837   2,926,505 115,942 SH   SOLE   0 0 115,942
CALAMOS ETF TR NASDAQ 100 STRUC 12811T860   263,445 10,521 SH   SOLE   0 0 10,521
CALAMOS ETF TR NASDAQ 100 STRUC 12811T878   2,648,912 108,273 SH   SOLE   0 0 108,273
CALAMOS ETF TR S&P 500 STRUCTUR 12811T886   313,651 12,511 SH   SOLE   0 0 12,511
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   363,345 20,942 SH   SOLE   0 0 20,942
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   472,037 30,089 SH   SOLE   222 0 29,867
CALIFORNIA WTR SVC GROUP COM 130788102   324,889 5,992 SH   SOLE   36 0 5,956
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   4,458,578 61,608 SH   SOLE   345 0 61,263
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   1,337,808 38,665 SH   SOLE   6,970 0 31,695
CAMDEN PPTY TR SH BEN INT 133131102   346,997 2,809 SH   SOLE   66 0 2,743
CAMECO CORP COM 13321L108   233,367 4,886 SH   SOLE   1,500 0 3,386
CAMPBELL SOUP CO COM 134429109   420,497 8,596 SH   SOLE   316 0 8,280
CAMPING WORLD HLDGS INC CL A 13462K109   8,492,588 350,644 SH   SOLE   0 0 350,644
CANADIAN IMPERIAL BK COMM COM 136069101   255,235 4,161 SH   SOLE   0 0 4,161
CANADIAN NATL RY CO COM 136375102   1,754,443 14,977 SH   SOLE   963 0 14,014
CANADIAN NAT RES LTD COM 136385101   378,911 11,409 SH   SOLE   0 0 11,409
CANADIAN PACIFIC KANSAS CITY COM 13646K108   7,121,418 83,250 SH   SOLE   16,256 0 66,994
CANGO INC ADS 137586103   18,671 10,489 SH   SOLE   0 0 10,489
CANOPY GROWTH CORP COM NEW 138035704   90,912 18,861 SH   SOLE   0 0 18,861
CAPITAL BANCORP INC MD COM 139737100   267,924 10,421 SH   SOLE   5 0 10,416
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   12,008,274 445,246 SH   SOLE   0 0 445,246
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   41,986,300 1,206,848 SH   SOLE   0 0 1,206,848
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   19,288,046 562,662 SH   SOLE   0 0 562,662
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   50,025,273 1,372,811 SH   SOLE   691 0 1,372,120
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   51,430,599 1,705,823 SH   SOLE   35,753 0 1,670,070
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   10,627,682 459,674 SH   SOLE   0 0 459,674
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   4,209,994 153,313 SH   SOLE   0 0 153,313
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   36,006,906 1,293,352 SH   SOLE   0 0 1,293,352
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   3,002,322 115,875 SH   SOLE   0 0 115,875
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   816,757 30,306 SH   SOLE   0 0 30,306
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   1,528,490 58,206 SH   SOLE   0 0 58,206
CAPITAL GROUP CORE BALANCED SHS 14021D107   35,788,819 1,152,619 SH   SOLE   0 0 1,152,619
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   2,931,556 95,428 SH   SOLE   0 0 95,428
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105   241,762 9,130 SH   SOLE   0 0 9,130
CAPITAL ONE FINL CORP COM 14040H105   3,558,097 23,762 SH   SOLE   157 0 23,605
CAPITOL FED FINL INC COM 14057J101   154,414 26,441 SH   SOLE   578 0 25,863
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   219,618 7,807 SH   SOLE   0 0 7,807
CARDINAL HEALTH INC COM 14149Y108   5,092,764 46,080 SH   SOLE   21 0 46,059
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   27,126 13,700 SH   SOLE   0 0 13,700
CARETRUST REIT INC COM 14174T107   227,485 7,371 SH   SOLE   2 0 7,369
CARLISLE COS INC COM 142339100   4,790,040 10,650 SH   SOLE   47 0 10,603
CARMAX INC COM 143130102   1,411,819 18,245 SH   SOLE   102 0 18,143
CARMAX INC COM 143130102   2,800 700 SH Put SOLE   0 0 700
CARLYLE GROUP INC COM 14316J108   251,597 5,843 SH   SOLE   22 0 5,821
CARNIVAL CORP UNIT 99/99/9999 143658300   1,357,190 73,441 SH   SOLE   768 0 72,673
CARNIVAL CORP UNIT 99/99/9999 143658300   5,380 5,000 SH Call SOLE   0 0 5,000
CARPENTER TECHNOLOGY CORP COM 144285103   1,906,955 11,950 SH   SOLE   4 0 11,946
CARRIER GLOBAL CORPORATION COM 14448C104   38,430,340 477,457 SH   SOLE   240,900 0 236,556
CARTERS INC COM 146229109   329,322 5,068 SH   SOLE   41 0 5,027
SILA REALTY TRUST INC COMMON STOCK 146280508   579,800 22,926 SH   SOLE   966 0 21,960
CARVANA CO CL A 146869102   377,121 2,166 SH   SOLE   7 0 2,159
CASELLA WASTE SYS INC CL A 147448104   7,814,837 78,549 SH   SOLE   0 0 78,549
CASEYS GEN STORES INC COM 147528103   1,019,846 2,714 SH   SOLE   7 0 2,707
CATALYST PHARMACEUTICALS INC COM 14888U101   399,811 20,111 SH   SOLE   17 0 20,094
CAVA GROUP INC COM 148929102   8,419,574 67,982 SH   SOLE   863 0 67,119
CATERPILLAR INC COM 149123101   53,230,451 136,097 SH   SOLE   2,729 0 133,368
CATERPILLAR INC COM 149123101   13,200 1,500 SH Put SOLE   0 0 1,500
CATHAY GEN BANCORP COM 149150104   418,722 9,749 SH   SOLE   44 0 9,705
CELANESE CORP DEL COM 150870103   3,577,622 26,314 SH   SOLE   54 0 26,260
CELCUITY INC COM 15102K100   328,559 22,036 SH   SOLE   0 0 22,036
CELSIUS HLDGS INC COM NEW 15118V207   577,977 18,430 SH   SOLE   62 0 18,368
CELSIUS HLDGS INC COM NEW 15118V207   346 1,500 SH Call SOLE   0 0 1,500
CEMEX SAB DE CV SPON ADR NEW 151290889   77,537 12,711 SH   SOLE   0 0 12,711
CENTENE CORP DEL COM 15135B101   3,082,618 40,949 SH   SOLE   314 0 40,635
CENOVUS ENERGY INC COM 15135U109   1,026,044 61,330 SH   SOLE   1,053 0 60,277
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   1,135,653 95,282 SH   SOLE   0 0 95,282
CENTERPOINT ENERGY INC COM 15189T107   874,701 29,732 SH   SOLE   72 0 29,660
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   397,208 12,650 SH   SOLE   47 0 12,603
CENTRUS ENERGY CORP CL A 15643U104   495,844 9,040 SH   SOLE   1 0 9,039
CERENCE INC COM 156727109   35,211 11,178 SH   SOLE   56 0 11,122
CENTURY THERAPEUTICS INC COM 15673T100   133,740 78,210 SH   SOLE   14 0 78,196
CHAMPIONX CORPORATION COM 15872M104   649,040 21,527 SH   SOLE   160 0 21,367
CHARLES RIV LABS INTL INC COM 159864107   1,177,885 5,980 SH   SOLE   71 0 5,909
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,070,950 3,305 SH   SOLE   96 0 3,209
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   291,200 130,000 SH   SOLE   0 0 130,000
CHEESECAKE FACTORY INC COM 163072101   270,183 6,663 SH   SOLE   16 0 6,647
CHEMED CORP NEW COM 16359R103   706,431 1,175 SH   SOLE   4 0 1,171
CHEMOURS CO COM 163851108   223,616 11,005 SH   SOLE   48 0 10,957
CHEMUNG FINL CORP COM 164024101   584,354 12,169 SH   SOLE   2 0 12,167
CHENIERE ENERGY INC COM NEW 16411R208   9,511,268 52,886 SH   SOLE   2,627 0 50,259
CHESAPEAKE ENERGY CORP COM 165167735   2,371,256 28,828 SH   SOLE   163 0 28,665
CHESAPEAKE UTILS CORP COM 165303108   545,427 4,392 SH   SOLE   75 0 4,317
CHEVRON CORP NEW COM 166764100   152,995,444 1,038,871 SH   SOLE   30,111 0 1,008,760
CHEWY INC CL A 16679L109   578,195 19,741 SH   SOLE   5 0 19,736
CHIPOTLE MEXICAN GRILL INC COM 169656105   23,512,890 408,068 SH   SOLE   5,068 0 403,000
CHIPOTLE MEXICAN GRILL INC COM 169656105   106,356 16,300 SH Call SOLE   0 0 16,300
CHROMOCELL THERAPEUTICS CORP COM SHS 171126105   7,385 10,400 SH   SOLE   0 0 10,400
CHURCH & DWIGHT CO INC COM 171340102   2,585,002 24,685 SH   SOLE   358 0 24,327
CHURCHILL DOWNS INC COM 171484108   536,782 3,970 SH   SOLE   8 0 3,962
CIENA CORP COM NEW 171779309   50,463,952 819,353 SH   SOLE   90 0 819,263
CINCINNATI FINL CORP COM 172062101   13,502,659 99,197 SH   SOLE   1,988 0 97,209
CIPHER MINING INC COM 17253J106   359,269 92,835 SH   SOLE   40 0 92,795
CIRRUS LOGIC INC COM 172755100   729,557 5,874 SH   SOLE   21 0 5,853
CISCO SYS INC COM 17275R102   138,596,455 2,604,217 SH   SOLE   92,390 0 2,511,828
CINTAS CORP COM 172908105   33,432,220 162,387 SH   SOLE   1,595 0 160,792
CITIGROUP INC COM NEW 172967424   8,569,891 136,902 SH   SOLE   7,363 0 129,539
CITIGROUP INC COM NEW 172967424   2,356 1,000 SH Call SOLE   0 0 1,000
CITIZENS FINL GROUP INC COM 174610105   4,307,937 104,893 SH   SOLE   369 0 104,524
CITY HLDG CO COM 177835105   603,972 5,145 SH   SOLE   0 0 5,145
CIVITAS RESOURCES INC COM NEW 17888H103   2,929,740 57,820 SH   SOLE   63 0 57,757
CLARUS CORP NEW COM 18270P109   601,179 133,595 SH   SOLE   20 0 133,575
CLEAN HARBORS INC COM 184496107   938,318 3,882 SH   SOLE   24 0 3,858
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   48,882 30,552 SH   SOLE   29 0 30,523
CLEAR SECURE INC COM CL A 18467V109   205,864 6,212 SH   SOLE   86 0 6,126
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   890,783 21,109 SH   SOLE   0 0 21,109
CLEARFIELD INC COM 18482P103   2,086,620 53,558 SH   SOLE   0 0 53,558
CLEVELAND-CLIFFS INC NEW COM 185899101   2,665,994 208,770 SH   SOLE   2,566 0 206,204
CLOROX CO DEL COM 189054109   7,544,165 46,309 SH   SOLE   399 0 45,910
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   333,200 118,156 SH   SOLE   0 0 118,156
CLOUDFLARE INC CL A COM 18915M107   2,022,734 25,006 SH   SOLE   127 0 24,879
COCA COLA CONS INC COM 191098102   1,828,484 1,389 SH   SOLE   0 0 1,389
COCA COLA CO COM 191216100   64,185,014 893,192 SH   SOLE   55,644 0 837,549
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   422,491 5,565 SH   SOLE   17 0 5,548
COGNEX CORP COM 192422103   753,140 18,596 SH   SOLE   107 0 18,489
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,561,516 46,146 SH   SOLE   91 0 46,055
COHEN & STEERS INC COM 19247A100   480,239 5,005 SH   SOLE   0 0 5,005
COHERENT CORP COM 19247G107   1,363,793 15,339 SH   SOLE   53 0 15,286
COHEN & STEERS QUALITY INCOM COM 19247L106   973,816 68,724 SH   SOLE   0 0 68,724
COHEN & STEERS REIT & PFD & COM 19247X100   303,070 12,804 SH   SOLE   0 0 12,804
COHEN & STEERS INFRASTRUCTUR COM 19248A109   675,055 25,934 SH   SOLE   0 0 25,934
COHERUS BIOSCIENCES INC COM 19249H103   16,744 16,101 SH   SOLE   132 0 15,969
COINBASE GLOBAL INC COM CL A 19260Q107   1,846,446 10,364 SH   SOLE   111 0 10,253
COINBASE GLOBAL INC COM CL A 19260Q107   16,625 2,500 SH Put SOLE   0 0 2,500
COLGATE PALMOLIVE CO COM 194162103   26,449,564 254,788 SH   SOLE   35,432 0 219,356
COLUMBIA BKG SYS INC COM 197236102   1,024,968 39,256 SH   SOLE   124 0 39,132
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   2,817,054 135,566 SH   SOLE   0 0 135,566
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805   981,180 38,657 SH   SOLE   0 0 38,657
COLUMBIA SELIGM PREM TECH GR COM 19842X109   679,043 20,276 SH   SOLE   0 0 20,276
COLUMBIA SPORTSWEAR CO COM 198516106   467,741 5,623 SH   SOLE   7 0 5,616
COMFORT SYS USA INC COM 199908104   1,042,238 2,670 SH   SOLE   23 0 2,647
COMCAST CORP NEW CL A 20030N101   27,835,118 666,389 SH   SOLE   6,703 0 659,686
COMERICA INC COM 200340107   553,869 9,245 SH   SOLE   250 0 8,995
COMMERCE BANCSHARES INC COM 200525103   848,919 14,292 SH   SOLE   475 0 13,817
COMMERCIAL METALS CO COM 201723103   1,463,274 26,624 SH   SOLE   23 0 26,601
COMMUNITY FINANCIAL SYSTEM I COM 203607106   3,064,181 52,767 SH   SOLE   977 0 51,790
COMMVAULT SYS INC COM 204166102   499,244 3,245 SH   SOLE   30 0 3,215
COMPOSECURE INC COM CL A 20459V105   574,035 40,944 SH   SOLE   27 0 40,917
COMPASS INC CL A 20464U100   292,817 47,924 SH   SOLE   97 0 47,827
COMSTOCK RES INC COM 205768302   123,219 11,071 SH   SOLE   235 0 10,836
CONAGRA BRANDS INC COM 205887102   1,346,315 41,399 SH   SOLE   191 0 41,208
CONCENTRIX CORP COM 20602D101   544,681 10,628 SH   SOLE   56 0 10,572
CONFLUENT INC CLASS A COM 20717M103   463,320 22,734 SH   SOLE   7 0 22,727
CONOCOPHILLIPS COM 20825C104   17,762,733 168,719 SH   SOLE   1,028 0 167,691
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   246,006 10,446 SH   SOLE   111 0 10,335
CONSOLIDATED COMM HLDGS INC COM 209034107   94,243 20,311 SH   SOLE   194 0 20,117
CONSOLIDATED EDISON INC COM 209115104   27,437,626 263,493 SH   SOLE   1,364 0 262,129
CONSTELLATION BRANDS INC CL A 21036P108   95,337,418 369,966 SH   SOLE   1,332 0 368,634
CONSTELLATION ENERGY CORP COM 21037T109   10,576,321 40,675 SH   SOLE   83 0 40,592
CONSTELLATION ENERGY CORP COM 21037T109   90,766 8,800 SH Put SOLE   0 0 8,800
COOPER COS INC COM 216648501   1,000,674 9,069 SH   SOLE   61 0 9,008
COPART INC COM 217204106   3,757,411 71,705 SH   SOLE   4,415 0 67,290
CORCEPT THERAPEUTICS INC COM 218352102   241,768 5,224 SH   SOLE   83 0 5,141
CORE LABORATORIES INC COM 21867A105   199,913 10,789 SH   SOLE   123 0 10,666
COREBRIDGE FINL INC COM 21871X109   2,369,427 81,254 SH   SOLE   394 0 80,860
CORE SCIENTIFIC INC NEW COM 21874A106   1,163,186 98,077 SH   SOLE   0 0 98,077
CORMEDIX INC COM 21900C308   421,647 52,184 SH   SOLE   35,117 0 17,067
CORNERSTONE STRATEGIC VALUE COM 21924B302   102,182 13,305 SH   SOLE   0 0 13,305
CORNING INC COM 219350105   57,246,290 1,267,915 SH   SOLE   168,118 0 1,099,796
QUIDELORTHO CORP COM 219798105   714,736 15,674 SH   SOLE   62 0 15,612
CORPAY INC COM SHS 219948106   917,545 2,934 SH   SOLE   32 0 2,902
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   389,377 12,838 SH   SOLE   15 0 12,823
CORTEVA INC COM 22052L104   7,127,125 121,231 SH   SOLE   1,433 0 119,798
CORVEL CORP COM 221006109   1,597,185 4,886 SH   SOLE   0 0 4,886
COSTCO WHSL CORP NEW COM 22160K105   109,899,373 123,965 SH   SOLE   2,096 0 121,869
COSTAR GROUP INC COM 22160N109   1,283,235 17,010 SH   SOLE   88 0 16,922
COUPANG INC CL A 22266T109   210,247 8,564 SH   SOLE   73 0 8,491
CRANE COMPANY COMMON STOCK 224408104   2,845,166 17,975 SH   SOLE   118 0 17,857
CRANE NXT CO COM 224441105   250,715 4,469 SH   SOLE   40 0 4,429
CROCS INC COM 227046109   1,190,897 8,224 SH   SOLE   76 0 8,148
CROWDSTRIKE HLDGS INC CL A 22788C105   90,283,311 321,900 SH   SOLE   3,020 0 318,880
CROWDSTRIKE HLDGS INC CL A 22788C105   1,407,055 28,600 SH Call SOLE   0 0 28,600
CROWN CASTLE INC COM 22822V101   26,569,211 223,967 SH   SOLE   39,418 0 184,549
CROWN HLDGS INC COM 228368106   1,925,993 20,088 SH   SOLE   109 0 19,979
CUBESMART COM 229663109   3,363,578 62,485 SH   SOLE   650 0 61,835
CULLEN FROST BANKERS INC COM 229899109   565,312 5,054 SH   SOLE   40 0 5,014
CUMMINS INC COM 231021106   5,579,883 17,233 SH   SOLE   440 0 16,793
CURTISS WRIGHT CORP COM 231561101   1,954,914 5,948 SH   SOLE   116 0 5,832
CYCLO THERAPEUTICS INC COM NEW 23254X201   18,462 23,400 SH   SOLE   0 0 23,400
CYTOKINETICS INC COM NEW 23282W605   497,905 9,430 SH   SOLE   42 0 9,388
DBX ETF TR XTRACKERS S&P 233051143   2,299,855 43,740 SH   SOLE   665 0 43,075
DBX ETF TR XTRCKR MSCI US 233051150   222,262 4,172 SH   SOLE   0 0 4,172
DBX ETF TR XTRACK MSCI EAFE 233051200   78,876,630 1,877,123 SH   SOLE   0 0 1,877,123
DBX ETF TR XTRACK USD HIGH 233051432   2,478,219 67,124 SH   SOLE   37 0 67,087
DBX ETF TR XTRACKERS RUSSEL 233051481   1,724,492 31,489 SH   SOLE   4,919 0 26,570
DBX ETF TR XTRACK MSCI EAFE 233051630   37,047,105 1,377,727 SH   SOLE   48,879 0 1,328,848
DBX ETF TR XTRACK MUN INFRA 233051705   557,379 21,331 SH   SOLE   0 0 21,331
DBX ETF TR XTRACK MSCI EURP 233051853   322,716 7,622 SH   SOLE   0 0 7,622
DBX ETF TR XTRACKERS RISK M 23306X100   42,215,404 1,756,575 SH   SOLE   0 0 1,756,575
DBX ETF TR XTRACKERS US NAT 23306X860   649,070 20,663 SH   SOLE   0 0 20,663
DNP SELECT INCOME FD INC COM 23325P104   618,946 61,648 SH   SOLE   0 0 61,648
D R HORTON INC COM 23331A109   104,613,985 548,376 SH   SOLE   330 0 548,046
DTE ENERGY CO COM 233331107   2,285,807 17,800 SH   SOLE   552 0 17,248
DWS MUN INCOME TR NEW COM 233368109   128,852 12,924 SH   SOLE   0 0 12,924
DT MIDSTREAM INC COMMON STOCK 23345M107   737,044 9,370 SH   SOLE   241 0 9,129
DXC TECHNOLOGY CO COM 23355L106   322,501 15,542 SH   SOLE   113 0 15,429
DAKTRONICS INC COM 234264109   913,370 70,749 SH   SOLE   0 0 70,749
DANAHER CORPORATION COM 235851102   55,463,038 199,493 SH   SOLE   62,907 0 136,586
DARDEN RESTAURANTS INC COM 237194105   1,676,276 10,213 SH   SOLE   88 0 10,125
DARLING INGREDIENTS INC COM 237266101   298,580 8,035 SH   SOLE   26 0 8,009
DATADOG INC CL A COM 23804L103   1,367,272 11,883 SH   SOLE   29 0 11,854
DAVITA INC COM 23918K108   575,119 3,508 SH   SOLE   76 0 3,432
DECKERS OUTDOOR CORP COM 243537107   5,163,313 32,382 SH   SOLE   84 0 32,298
DEERE & CO COM 244199105   35,982,313 86,219 SH   SOLE   679 0 85,540
DEERE & CO COM 244199105   113,400 1,800 SH Call SOLE   0 0 1,800
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   774,170 69,308 SH   SOLE   0 0 69,308
DELL TECHNOLOGIES INC CL C 24703L202   6,278,117 52,961 SH   SOLE   75 0 52,886
DELL TECHNOLOGIES INC CL C 24703L202   2,859 300 SH Call SOLE   0 0 300
DELTA AIR LINES INC DEL COM NEW 247361702   4,362,439 85,891 SH   SOLE   3,961 0 81,930
DENISON MINES CORP COM 248356107   106,892 58,410 SH   SOLE   0 0 58,410
DENTSPLY SIRONA INC COM 24906P109   328,784 12,150 SH   SOLE   209 0 11,941
DESTINATION XL GROUP INC COM 25065K104   55,567 18,900 SH   SOLE   22 0 18,878
DEVON ENERGY CORP NEW COM 25179M103   106,578,851 2,724,407 SH   SOLE   7,844 0 2,716,563
DEXCOM INC COM 252131107   1,383,286 20,633 SH   SOLE   745 0 19,888
DEXCOM INC NOTE 0.250%11/1 252131AK3   17,136 18,000 SH   SOLE   0 0 18,000
DIAGEO PLC SPON ADR NEW 25243Q205   16,660,074 118,712 SH   SOLE   38,166 0 80,546
DIAMONDBACK ENERGY INC COM 25278X109   2,863,183 16,608 SH   SOLE   84 0 16,524
DICKS SPORTING GOODS INC COM 253393102   1,819,401 8,717 SH   SOLE   42 0 8,675
DIGITAL RLTY TR INC COM 253868103   17,062,945 105,436 SH   SOLE   651 0 104,785
DILLARDS INC CL A 254067101   459,278 1,197 SH   SOLE   4 0 1,193
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   34,150,815 860,438 SH   SOLE   28,518 0 831,920
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   48,067,252 1,512,501 SH   SOLE   287,501 0 1,225,000
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   30,418,669 1,109,766 SH   SOLE   150,470 0 959,296
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   101,854,366 1,637,529 SH   SOLE   221,235 0 1,416,294
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   27,542,785 424,649 SH   SOLE   92,063 0 332,586
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   1,238,896 22,485 SH   SOLE   5 0 22,480
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591   3,159,315 62,228 SH   SOLE   45,190 0 17,038
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   130,672,605 2,348,959 SH   SOLE   11,095 0 2,337,863
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   261,717 4,124 SH   SOLE   18 0 4,106
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633   2,010,374 39,668 SH   SOLE   2,111 0 37,557
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   5,932,629 205,566 SH   SOLE   123,586 0 81,981
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   22,430,100 728,013 SH   SOLE   228,034 0 499,979
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   3,597,375 67,658 SH   SOLE   56,160 0 11,498
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   3,566,573 100,694 SH   SOLE   64,628 0 36,066
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   4,647,987 130,067 SH   SOLE   84,080 0 45,987
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   154,905,679 4,517,517 SH   SOLE   328,690 0 4,188,827
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   15,024,295 404,096 SH   SOLE   281,895 0 122,201
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   121,300,677 2,909,586 SH   SOLE   43,998 0 2,865,588
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   2,749,456 97,671 SH   SOLE   29,365 0 68,306
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   384,856 13,894 SH   SOLE   0 0 13,894
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   13,604,532 468,153 SH   SOLE   0 0 468,153
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   4,768,085 169,442 SH   SOLE   47,585 0 121,857
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   72,722,820 1,909,738 SH   SOLE   0 0 1,909,738
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   17,384,351 564,427 SH   SOLE   2,381 0 562,046
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   2,211,381 86,247 SH   SOLE   8,859 0 77,388
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   87,514,959 2,568,683 SH   SOLE   413,290 0 2,155,393
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   23,734,018 488,958 SH   SOLE   33,623 0 455,335
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   1,360,020 32,167 SH   SOLE   21,070 0 11,097
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   7,632,838 159,884 SH   SOLE   102,721 0 57,163
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   12,166,687 281,701 SH   SOLE   175,983 0 105,718
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   22,113,281 818,707 SH   SOLE   164,038 0 654,669
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   374,925 8,456 SH   SOLE   0 0 8,456
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   643,173 3,923 SH   SOLE   0 0 3,923
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240   348 44 SH   SOLE   0 0 44
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240   42,000 20,000 SH Call SOLE   0 0 20,000
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   432 65 SH   SOLE   0 0 65
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   69,828 52,900 SH Call SOLE   0 0 52,900
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   243,255 8,464 SH   SOLE   3,423 0 5,041
DIREXION SHS ETF TR DAILY SEMICONDUC 25460G112   497,603 24,573 SH   SOLE   0 0 24,573
DIREXION SHS ETF TR DIREXION HCM 25461A726   1,894,853 53,755 SH   SOLE   2,349 0 51,406
DISNEY WALT CO COM 254687106   145,709,599 1,514,810 SH   SOLE   136,931 0 1,377,880
DISCOVER FINL SVCS COM 254709108   8,344,365 59,480 SH   SOLE   1,221 0 58,259
DOCUSIGN INC COM 256163106   908,589 14,633 SH   SOLE   151 0 14,482
DOLBY LABORATORIES INC COM CL A 25659T107   410,398 5,363 SH   SOLE   39 0 5,324
DOLLAR GEN CORP NEW COM 256677105   585,421 6,924 SH   SOLE   600 0 6,324
DOLLAR TREE INC COM 256746108   530,374 7,542 SH   SOLE   51 0 7,491
DOMINION ENERGY INC COM 25746U109   6,241,444 108,001 SH   SOLE   597 0 107,404
DOMINOS PIZZA INC COM 25754A201   1,895,771 4,406 SH   SOLE   31 0 4,375
DONALDSON INC COM 257651109   27,537,112 373,637 SH   SOLE   35 0 373,602
DOORDASH INC CL A 25809K105   1,676,210 11,744 SH   SOLE   51 0 11,693
DORMAN PRODS INC COM 258278100   254,180 2,247 SH   SOLE   6 0 2,241
DOUBLELINE INCOME SOLUTIONS COM 258622109   812,007 62,558 SH   SOLE   0 0 62,558
DOUBLEVERIFY HLDGS INC COM 25862V105   480,832 28,553 SH   SOLE   74 0 28,479
DOVER CORP COM 260003108   2,642,568 13,782 SH   SOLE   28 0 13,754
DOVER CORP COM 260003108   204,000 34,000 SH Call SOLE   0 0 34,000
DOW INC COM 260557103   8,596,245 157,352 SH   SOLE   1,726 0 155,626
DRAFTKINGS INC NEW COM CL A 26142V105   1,364,885 34,819 SH   SOLE   481 0 34,338
DROPBOX INC CL A 26210C104   4,991,504 196,284 SH   SOLE   97 0 196,187
DUKE ENERGY CORP NEW COM NEW 26441C204   68,753,144 596,297 SH   SOLE   2,825 0 593,472
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   13,734 13,000 SH   SOLE   0 0 13,000
DUOLINGO INC CL A COM 26603R106   574,758 2,038 SH   SOLE   23 0 2,015
DUPONT DE NEMOURS INC COM 26614N102   8,857,462 99,401 SH   SOLE   1,480 0 97,921
DYNATRACE INC COM NEW 268150109   603,732 11,291 SH   SOLE   96 0 11,195
E L F BEAUTY INC COM 26856L103   645,126 5,917 SH   SOLE   0 0 5,917
ENI S P A SPONSORED ADR 26874R108   211,684 6,984 SH   SOLE   0 0 6,984
EOG RES INC COM 26875P101   24,713,548 201,032 SH   SOLE   1,813 0 199,218
EQT CORP COM 26884L109   1,520,851 41,508 SH   SOLE   379 0 41,129
EPR PPTYS COM SH BEN INT 26884U109   726,840 14,821 SH   SOLE   92 0 14,729
ETF SER SOLUTIONS DISTILLATE US 26922A321   58,175,068 1,025,473 SH   SOLE   11,797 0 1,013,676
ETF SER SOLUTIONS APTUS DEFINED 26922A388   1,057,060 37,352 SH   SOLE   3,073 0 34,279
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105   3,184,663 93,495 SH   SOLE   11 0 93,484
ETFIS SER TR I INFRACP REIT PFD 26923G400   879,870 44,438 SH   SOLE   312 0 44,126
ETFIS SER TR I VIRTUS INFRCAP 26923G822   715,052 31,321 SH   SOLE   0 0 31,321
EAGLE MATLS INC COM 26969P108   361,579 1,257 SH   SOLE   15 0 1,242
EAST WEST BANCORP INC COM 27579R104   381,535 4,611 SH   SOLE   90 0 4,521
EASTGROUP PPTYS INC COM 277276101   303,616 1,625 SH   SOLE   5 0 1,620
EASTMAN CHEM CO COM 277432100   1,694,883 15,140 SH   SOLE   83 0 15,057
EATON VANCE CALIF MUN BD FD COM 27828A100   145,252 15,052 SH   SOLE   0 0 15,052
EATON VANCE TAX ADVT DIV INC COM 27828G107   4,523,294 183,204 SH   SOLE   0 0 183,204
EATON VANCE SR FLTNG RTE TR COM 27828Q105   277,801 21,788 SH   SOLE   0 0 21,788
EATON VANCE TX ADV GLBL DIV COM 27828S101   1,706,580 87,787 SH   SOLE   0 0 87,787
EATON VANCE TAX-ADVANTAGED G COM 27828U106   1,833,401 69,081 SH   SOLE   0 0 69,081
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   178,572 12,940 SH   SOLE   0 0 12,940
EATON VANCE TAX-MANAGED GLOB COM 27829F108   380,367 43,620 SH   SOLE   0 0 43,620
EBAY INC. COM 278642103   3,488,513 53,580 SH   SOLE   271 0 53,309
ECOLAB INC COM 278865100   27,034,761 105,883 SH   SOLE   2,537 0 103,346
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   165,335 12,669 SH   SOLE   0 0 12,669
EDISON INTL COM 281020107   1,801,775 20,688 SH   SOLE   64 0 20,624
EDWARDS LIFESCIENCES CORP COM 28176E108   5,288,316 80,138 SH   SOLE   858 0 79,280
EDWARDS LIFESCIENCES CORP COM 28176E108   76,773 9,500 SH Put SOLE   0 0 9,500
8X8 INC NEW COM 282914100   30,793 15,094 SH   SOLE   136 0 14,958
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   2,135,643 44,262 SH   SOLE   112 0 44,150
ELECTRONIC ARTS INC COM 285512109   4,782,605 33,341 SH   SOLE   467 0 32,874
ELEMENT SOLUTIONS INC COM 28618M106   609,284 22,433 SH   SOLE   98 0 22,335
ELLSWORTH GROWTH & INCOME FD COM 289074106   2,374,958 264,178 SH   SOLE   0 0 264,178
EMBRAER S.A. SPONSORED ADS 29082A107   615,085 17,390 SH   SOLE   0 0 17,390
EMCOR GROUP INC COM 29084Q100   5,247,967 12,189 SH   SOLE   90 0 12,099
EMERSON ELEC CO COM 291011104   38,720,652 354,034 SH   SOLE   11,217 0 342,817
ASPEN TECHNOLOGY INC COM 29109X106   313,330 1,312 SH   SOLE   1 0 1,311
EMPIRE PETE CORP COM 292034303   221,828 42,253 SH   SOLE   0 0 42,253
ENBRIDGE INC COM 29250N105   52,648,360 1,296,374 SH   SOLE   3,409 0 1,292,965
ENCOMPASS HEALTH CORP COM 29261A100   1,270,936 13,151 SH   SOLE   66 0 13,085
ENERGY FUELS INC COM NEW 292671708   91,157 16,604 SH   SOLE   9,015 0 7,589
ENERGY RECOVERY INC COM 29270J100   307,423 17,678 SH   SOLE   10,000 0 7,678
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   11,911,421 742,147 SH   SOLE   2,560 0 739,587
ENERSYS COM 29275Y102   1,024,973 10,044 SH   SOLE   88 0 9,956
ENERPAC TOOL GROUP CORP CL A COM 292765104   235,338 5,618 SH   SOLE   0 0 5,618
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   233,471 16,090 SH   SOLE   0 0 16,090
ENPHASE ENERGY INC COM 29355A107   809,352 7,161 SH   SOLE   37 0 7,124
ENPRO INC COM 29355X107   1,218,457 7,513 SH   SOLE   0 0 7,513
ENSIGN GROUP INC COM 29358P101   685,158 4,764 SH   SOLE   5 0 4,759
ENOVIX CORPORATION COM 293594107   187,519 20,077 SH   SOLE   0 0 20,077
ENTEGRIS INC COM 29362U104   1,002,955 8,913 SH   SOLE   38 0 8,875
ENTERGY CORP NEW COM 29364G103   3,860,959 29,336 SH   SOLE   97 0 29,239
ENTERPRISE FINL SVCS CORP COM 293712105   366,072 7,141 SH   SOLE   0 0 7,141
ENTERPRISE PRODS PARTNERS L COM 293792107   29,760,445 1,022,342 SH   SOLE   230,570 0 791,773
EPAM SYS INC COM 29414B104   871,749 4,380 SH   SOLE   15 0 4,365
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   301,146 101,396 SH   SOLE   0 0 101,396
ENVISTA HOLDINGS CORPORATION COM 29415F104   302,604 15,314 SH   SOLE   0 0 15,314
VESTIS CORPORATION COM SHS 29430C102   680,738 45,687 SH   SOLE   333 0 45,354
EQUIFAX INC COM 294429105   4,006,764 13,635 SH   SOLE   1,366 0 12,269
EQUINIX INC COM 29444U700   3,252,702 3,665 SH   SOLE   31 0 3,634
EQUINIX INC COM 29444U700   13,465 200 SH Call SOLE   0 0 200
EQUITABLE HLDGS INC COM 29452E101   316,410 7,528 SH   SOLE   118 0 7,410
EQUITY LIFESTYLE PPTYS INC COM 29472R108   931,561 13,058 SH   SOLE   34 0 13,024
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,443,937 19,392 SH   SOLE   543 0 18,849
ERIE INDTY CO CL A 29530P102   345,341 639 SH   SOLE   3 0 636
ESPERION THERAPEUTICS INC NE COM 29664W105   39,541 23,964 SH   SOLE   203 0 23,761
ESSENTIAL UTILS INC COM 29670G102   2,337,515 60,605 SH   SOLE   2,461 0 58,144
ESSEX PPTY TR INC COM 297178105   2,192,841 7,423 SH   SOLE   50 0 7,372
ETSY INC COM 29786A106   435,576 7,844 SH   SOLE   308 0 7,536
EVERCORE INC CLASS A 29977A105   903,670 3,567 SH   SOLE   34 0 3,533
EVERGY INC COM 30034W106   1,541,845 24,865 SH   SOLE   428 0 24,437
EVERSOURCE ENERGY COM 30040W108   3,962,410 58,228 SH   SOLE   6,772 0 51,456
EXACT SCIENCES CORP COM 30063P105   2,434,068 35,732 SH   SOLE   524 0 35,208
EXCHANGE TRADED CONCEPTS TRU INQQ THE INDIA I 301505558   2,078,905 126,762 SH   SOLE   0 0 126,762
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   296,376 5,193 SH   SOLE   0 0 5,193
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   1,302,319 58,531 SH   SOLE   0 0 58,531
EXELON CORP COM 30161N101   4,683,917 115,509 SH   SOLE   318 0 115,191
EXELIXIS INC COM 30161Q104   3,805,803 146,659 SH   SOLE   187 0 146,472
EXLSERVICE HOLDINGS INC COM 302081104   509,113 13,345 SH   SOLE   8 0 13,337
EXPEDIA GROUP INC COM NEW 30212P303   1,487,432 10,049 SH   SOLE   45 0 10,004
EXP WORLD HLDGS INC COM 30212W100   309,318 21,953 SH   SOLE   0 0 21,953
EXPEDITORS INTL WASH INC COM 302130109   14,521,243 110,509 SH   SOLE   201 0 110,308
EXPONENT INC COM 30214U102   214,652 1,862 SH   SOLE   7 0 1,855
EXSCIENTIA PLC ADS 30223G102   63,625 13,038 SH   SOLE   0 0 13,038
EXTRA SPACE STORAGE INC COM 30225T102   2,046,339 11,356 SH   SOLE   35 0 11,321
EXXON MOBIL CORP COM 30231G102   249,694,426 2,130,135 SH   SOLE   62,147 0 2,067,986
EXXON MOBIL CORP COM 30231G102   78,540 20,400 SH Put SOLE   0 0 20,400
FMC CORP COM NEW 302491303   2,853,859 43,279 SH   SOLE   515 0 42,764
F N B CORP COM 302520101   583,258 41,337 SH   SOLE   471 0 40,866
FS KKR CAP CORP COM 302635206   2,277,373 115,427 SH   SOLE   383 0 115,044
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   678,819 106,900 SH   SOLE   0 0 106,900
FTI CONSULTING INC COM 302941109   915,929 4,025 SH   SOLE   20 0 4,005
META PLATFORMS INC CL A 30303M102   198,980,686 347,593 SH   SOLE   7,422 0 340,171
META PLATFORMS INC CL A 30303M102   10,237 700 SH Put SOLE   0 0 700
META PLATFORMS INC CL A 30303M102   965,044 6,000 SH Call SOLE   0 0 6,000
FACTSET RESH SYS INC COM 303075105   1,934,428 4,207 SH   SOLE   72 0 4,135
FAIR ISAAC CORP COM 303250104   14,566,956 7,495 SH   SOLE   87 0 7,408
FALCONS BEYOND GLOBAL INC COM CL A 306121104   139,087 14,035 SH   SOLE   0 0 14,035
FALCONS BEYOND GLOBAL INC *W EXP 03/16/202 306121112   34,512 31,956 SH   SOLE   0 0 31,956
FARMLAND PARTNERS INC COM 31154R109   205,609 19,675 SH   SOLE   0 0 19,675
FASTENAL CO COM 311900104   12,222,505 171,138 SH   SOLE   5,698 0 165,440
FEDERAL SIGNAL CORP COM 313855108   600,487 6,425 SH   SOLE   0 0 6,425
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   12,291,331 440,398 SH   SOLE   4,762 0 435,636
FEDEX CORP COM 31428X106   12,382,015 45,241 SH   SOLE   4,612 0 40,629
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   4,733,188 23,834 SH   SOLE   121 0 23,713
F5 INC COM 315616102   1,127,426 5,120 SH   SOLE   11 0 5,109
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,044,741 14,591 SH   SOLE   0 0 14,591
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   3,595,919 64,757 SH   SOLE   0 0 64,757
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   397,947 12,400 SH   SOLE   11 0 12,389
FIDELITY COVINGTON TRUST DISRUPTIVE MEDIC 316092147   14,192,053 539,827 SH   SOLE   0 0 539,827
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   670,708 7,584 SH   SOLE   0 0 7,584
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   5,067,781 118,489 SH   SOLE   4,091 0 114,398
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   4,048,572 93,479 SH   SOLE   89,688 0 3,792
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   366,107 15,204 SH   SOLE   0 0 15,204
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   592,482 9,279 SH   SOLE   0 0 9,279
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   2,295,012 31,524 SH   SOLE   639 0 30,885
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   269,005 3,727 SH   SOLE   0 0 3,727
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   695,517 11,478 SH   SOLE   974 0 10,504
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   2,167,795 33,402 SH   SOLE   71 0 33,331
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   4,156,964 23,823 SH   SOLE   282 0 23,541
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   1,727,354 26,116 SH   SOLE   753 0 25,363
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   1,318,659 21,493 SH   SOLE   636 0 20,857
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   292,294 5,676 SH   SOLE   0 0 5,676
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   3,872,112 76,448 SH   SOLE   0 0 76,448
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   456,948 8,818 SH   SOLE   0 0 8,818
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   487,846 8,857 SH   SOLE   0 0 8,857
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   292,214 9,439 SH   SOLE   0 0 9,439
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   301,887 9,970 SH   SOLE   0 0 9,970
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   1,989,079 39,494 SH   SOLE   0 0 39,494
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   6,615,400 141,537 SH   SOLE   1,386 0 140,151
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606   681,051 15,457 SH   SOLE   0 0 15,457
FIDELITY NATL INFORMATION SV COM 31620M106   8,425,204 100,600 SH   SOLE   2,214 0 98,386
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,557,369 25,094 SH   SOLE   189 0 24,905
FIDUS INVT CORP COM 316500107   240,430 12,267 SH   SOLE   0 0 12,267
FIFTH THIRD BANCORP COM 316773100   6,192,678 144,555 SH   SOLE   67 0 144,488
FINANCIAL INSTNS INC COM 317585404   645,536 25,345 SH   SOLE   4 0 25,341
FIRST AMERN FINL CORP COM 31847R102   1,186,723 17,978 SH   SOLE   119 0 17,859
FIRST BANCORP N C COM 318910106   831,555 19,994 SH   SOLE   17,127 0 2,867
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   175,452 11,543 SH   SOLE   4 0 11,539
FIRST BUSINESS FINL SVCS INC COM 319390100   552,169 12,112 SH   SOLE   5 0 12,107
FIRST CTZNS BANCSHARES INC N CL A 31946M103   8,535,765 4,636 SH   SOLE   759 0 3,877
FIRST COMWLTH FINL CORP PA COM 319829107   332,417 19,383 SH   SOLE   143 0 19,240
FIRST FINL BANKSHARES INC COM 32020R109   582,464 15,738 SH   SOLE   8 0 15,730
FIRST HORIZON CORPORATION COM 320517105   2,080,827 133,988 SH   SOLE   477 0 133,511
FIRST HAWAIIAN INC COM 32051X108   236,803 10,229 SH   SOLE   52 0 10,177
FIRST INTST BANCSYSTEM INC COM 32055Y201   396,074 12,910 SH   SOLE   17 0 12,893
FIRST SOLAR INC COM 336433107   1,772,018 7,104 SH   SOLE   251 0 6,853
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,007,133 47,846 SH   SOLE   0 0 47,846
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   3,129,203 28,399 SH   SOLE   0 0 28,399
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   338,727 3,098 SH   SOLE   75 0 3,023
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   309,608 3,664 SH   SOLE   0 0 3,664
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   4,724,815 52,036 SH   SOLE   103 0 51,933
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   347,643 2,022 SH   SOLE   70 0 1,952
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,519,880 7,175 SH   SOLE   60 0 7,115
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   287,791 8,014 SH   SOLE   0 0 8,014
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   275,825 2,065 SH   SOLE   0 0 2,065
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,180,315 9,409 SH   SOLE   70 0 9,339
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,772,030 9,263 SH   SOLE   0 0 9,263
FIRST TR VALUE LINE DIVID IN SHS 33734H106   12,753,257 280,353 SH   SOLE   2,131 0 278,222
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   212,635 3,112 SH   SOLE   0 0 3,112
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   223,724 2,000 SH   SOLE   0 0 2,000
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   6,127,084 59,917 SH   SOLE   170 0 59,747
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   7,345,119 124,010 SH   SOLE   702 0 123,308
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   2,179,332 21,896 SH   SOLE   0 0 21,896
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   1,132,987 9,671 SH   SOLE   0 0 9,671
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   350,408 2,666 SH   SOLE   0 0 2,666
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   221,096 12,253 SH   SOLE   0 0 12,253
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   361,334 2,840 SH   SOLE   0 0 2,840
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   4,493,187 82,830 SH   SOLE   0 0 82,830
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   2,047,703 25,712 SH   SOLE   186 0 25,526
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   6,188,550 134,857 SH   SOLE   2,566 0 132,291
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   8,095,566 328,554 SH   SOLE   0 0 328,554
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   617,963 37,160 SH   SOLE   0 0 37,160
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   2,616,697 32,587 SH   SOLE   123 0 32,464
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   5,342,141 232,065 SH   SOLE   21,161 0 210,904
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   729,088 35,600 SH   SOLE   0 0 35,600
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   8,835,665 149,226 SH   SOLE   415 0 148,810
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   2,079,051 35,680 SH   SOLE   0 0 35,680
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   522,247 11,925 SH   SOLE   0 0 11,925
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   10,961,153 605,588 SH   SOLE   0 0 605,588
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   1,156,384 22,256 SH   SOLE   0 0 22,256
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   3,992,371 62,902 SH   SOLE   0 0 62,902
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   75,220,483 1,522,681 SH   SOLE   48,511 0 1,474,170
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   690,919 34,529 SH   SOLE   0 0 34,529
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   209,350 10,978 SH   SOLE   162 0 10,816
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   331,490 6,606 SH   SOLE   0 0 6,606
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   361,902 7,324 SH   SOLE   76 0 7,248
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   12,600,001 210,457 SH   SOLE   0 0 210,457
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   4,828,254 88,624 SH   SOLE   0 0 88,624
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   1,987,906 102,734 SH   SOLE   3,303 0 99,431
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   584,253 16,495 SH   SOLE   0 0 16,495
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   1,990,340 73,689 SH   SOLE   0 0 73,689
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   667,837 17,111 SH   SOLE   0 0 17,111
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   2,487,959 49,247 SH   SOLE   0 0 49,247
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   60,909,232 2,037,780 SH   SOLE   594 0 2,037,186
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,364,389 30,159 SH   SOLE   0 0 30,159
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   770,446 18,270 SH   SOLE   0 0 18,270
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   525,595 11,141 SH   SOLE   0 0 11,141
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   531,654 13,463 SH   SOLE   49 0 13,414
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   422,382 13,917 SH   SOLE   0 0 13,917
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   303,274 13,719 SH   SOLE   0 0 13,719
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   2,920,300 121,124 SH   SOLE   0 0 121,124
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   294,831 8,082 SH   SOLE   0 0 8,082
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   20,570,063 565,422 SH   SOLE   4,928 0 560,494
FIRSTSERVICE CORP NEW COM 33767E202   405,789 2,224 SH   SOLE   163 0 2,061
FIRSTCASH HOLDINGS INC COM 33768G107   359,201 3,129 SH   SOLE   9 0 3,120
FISERV INC COM 337738108   16,573,604 92,256 SH   SOLE   719 0 91,537
FISERV INC COM 337738108   94,942 17,600 SH Put SOLE   0 0 17,600
FIRSTENERGY CORP COM 337932107   3,571,894 80,539 SH   SOLE   134 0 80,405
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8   12,552 12,000 SH   SOLE   0 0 12,000
FIVE BELOW INC COM 33829M101   374,222 4,236 SH   SOLE   186 0 4,050
FLAHERTY & CRUMRINE PFD SECS COM 338478100   1,063,296 64,795 SH   SOLE   0 0 64,795
FLAHERTY & CRUMRINE PFD INCO COM 338480106   144,438 12,087 SH   SOLE   1,027 0 11,060
FLEXSHARES TR MORNSTAR USMKT 33939L100   1,228,938 5,774 SH   SOLE   0 0 5,774
FLEXSHARES TR MORNSTAR UPSTR 33939L407   10,207,499 247,454 SH   SOLE   0 0 247,454
FLEXSHARES TR HIG YLD VL ETF 33939L662   2,350,906 56,424 SH   SOLE   0 0 56,424
FLEXSHARES TR STOX GBL ESG SLT 33939L688   1,199,821 6,955 SH   SOLE   382 0 6,573
FLEXSHARES TR DISCP DUR MBS 33939L779   954,632 45,502 SH   SOLE   199 0 45,303
FLEXSHARES TR STOXX GLOBR INF 33939L795   9,180,924 154,509 SH   SOLE   0 0 154,509
FLEXSHARES TR QUALT DIVD IDX 33939L860   9,153,709 127,649 SH   SOLE   0 0 127,649
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   11,377,366 150,375 SH   SOLE   0 0 150,375
FLOOR & DECOR HLDGS INC CL A 339750101   549,084 4,422 SH   SOLE   12 0 4,410
FLUOR CORP NEW COM 343412102   375,476 7,870 SH   SOLE   204 0 7,666
FLOWERS FOODS INC COM 343498101   200,431 8,688 SH   SOLE   280 0 8,408
FLOWSERVE CORP COM 34354P105   32,202,924 623,001 SH   SOLE   103 0 622,898
STANDARD BIOTOOLS INC COM 34385P108   19,680 10,197 SH   SOLE   301 0 9,896
FLUSHING FINL CORP COM 343873105   198,287 13,600 SH   SOLE   85 0 13,515
FORD MTR CO COM 345370860   34,336,337 3,251,543 SH   SOLE   106,008 0 3,145,535
FORD MTR CO NOTE 3/1 345370CZ1   15,587 16,000 SH   SOLE   0 0 16,000
FORMFACTOR INC COM 346375108   362,020 7,870 SH   SOLE   11 0 7,859
FORTINET INC COM 34959E109   5,968,277 76,961 SH   SOLE   1,289 0 75,672
FORTIVE CORP COM 34959J108   2,642,085 33,474 SH   SOLE   10,278 0 23,196
FORTRESS BIOTECH INC COM NEW 34960Q307   44,145 30,550 SH   SOLE   0 0 30,550
FORTUNE BRANDS INNOVATIONS I COM 34964C106   904,475 10,102 SH   SOLE   47 0 10,055
FOUR CORNERS PPTY TR INC COM 35086T109   243,413 8,305 SH   SOLE   54 0 8,251
FOX CORP CL A COM 35137L105   411,202 9,714 SH   SOLE   75 0 9,639
FRANCO NEV CORP COM 351858105   338,696 2,726 SH   SOLE   0 0 2,726
FRANKLIN ELEC INC COM 353514102   293,464 2,800 SH   SOLE   12 0 2,788
FRANKLIN RESOURCES INC COM 354613101   683,456 33,918 SH   SOLE   294 0 33,624
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421   744,611 19,965 SH   SOLE   0 0 19,965
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   21,260,641 782,216 SH   SOLE   0 0 782,216
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462   158,527 11,174 SH   SOLE   0 0 11,174
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   1,348,223 55,551 SH   SOLE   0 0 55,551
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611   170,147,317 8,182,124 SH   SOLE   112,409 0 8,069,715
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   559,555 18,394 SH   SOLE   66 0 18,328
FREEPORT-MCMORAN INC CL B 35671D857   8,033,055 160,920 SH   SOLE   1,190 0 159,730
FRESHPET INC COM 358039105   805,165 5,887 SH   SOLE   23 0 5,864
FRESHWORKS INC CLASS A COM 358054104   130,620 11,378 SH   SOLE   0 0 11,378
FRONTIER COMMUNICATIONS PARE COM 35909D109   221,848 6,244 SH   SOLE   94 0 6,150
FRONTIER GROUP HLDGS INC COM 35909R108   57,450 10,738 SH   SOLE   1,538 0 9,200
FUELCELL ENERGY INC COM 35952H601   9,020 23,737 SH   SOLE   0 0 23,737
FUBOTV INC COM 35953D104   32,184 22,663 SH   SOLE   73 0 22,590
FULLER H B CO COM 359694106   1,454,164 18,319 SH   SOLE   48 0 18,271
FULTON FINL CORP PA COM 360271100   582,656 32,138 SH   SOLE   76 0 32,062
FUTUREFUEL CORP COM 36116M106   122,362 21,280 SH   SOLE   149 0 21,131
GATX CORP COM 361448103   410,560 3,099 SH   SOLE   4 0 3,095
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   500,262 12,544 SH   SOLE   0 0 12,544
GABELLI EQUITY TR INC COM 362397101   853,030 155,379 SH   SOLE   0 0 155,379
GABELLI MULTIMEDIA TR INC COM 36239Q109   218,497 44,320 SH   SOLE   0 0 44,320
GABELLI UTIL TR COM 36240A101   465,057 89,434 SH   SOLE   0 0 89,434
GABELLI DIVID & INCOME TR COM 36242H104   3,927,637 160,640 SH   SOLE   2,126 0 158,513
GABELLI HLTHCARE & WELLNESS SHS 36246K103   323,612 29,554 SH   SOLE   0 0 29,554
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,312,583 44,413 SH   SOLE   16 0 44,397
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,871,750 30,597 SH   SOLE   1,070 0 29,527
GALECTIN THERAPEUTICS INC COM NEW 363225202   141,265 51,369 SH   SOLE   0 0 51,369
GALLAGHER ARTHUR J & CO COM 363576109   18,893,280 67,146 SH   SOLE   956 0 66,190
GAMING & LEISURE PPTYS INC COM 36467J108   596,107 11,586 SH   SOLE   53 0 11,533
GAP INC COM 364760108   303,144 13,748 SH   SOLE   73 0 13,675
GARTNER INC COM 366651107   15,283,172 30,159 SH   SOLE   637 0 29,522
GE VERNOVA INC COM 36828A101   29,665,861 116,346 SH   SOLE   596 0 115,750
GENERAC HLDGS INC COM 368736104   909,403 5,724 SH   SOLE   42 0 5,682
GENERAC HLDGS INC COM 368736104   9,888 500 SH Call SOLE   0 0 500
GENERAL DYNAMICS CORP COM 369550108   79,173,543 261,992 SH   SOLE   682 0 261,309
GE AEROSPACE COM NEW 369604301   103,939,372 551,171 SH   SOLE   2,455 0 548,716
GENERAL MLS INC COM 370334104   12,608,148 170,724 SH   SOLE   1,111 0 169,613
GENERAL MTRS CO COM 37045V100   2,962,506 66,066 SH   SOLE   1,495 0 64,571
GENERAL MTRS CO COM 37045V100   3,236 300 SH Call SOLE   0 0 300
GENTEX CORP COM 371901109   1,082,084 36,446 SH   SOLE   82 0 36,364
GENESIS ENERGY L P UNIT LTD PARTN 371927104   139,049 10,400 SH   SOLE   0 0 10,400
GENUINE PARTS CO COM 372460105   7,090,974 50,767 SH   SOLE   114 0 50,653
GENWORTH FINL INC COM SHS 37247D106   134,110 19,578 SH   SOLE   43 0 19,535
GERMAN AMERN BANCORP INC COM 373865104   1,157,969 29,883 SH   SOLE   4 0 29,879
GERON CORP COM 374163103   187,480 41,295 SH   SOLE   27 0 41,268
GILEAD SCIENCES INC COM 375558103   27,203,730 324,469 SH   SOLE   9,165 0 315,304
GILDAN ACTIVEWEAR INC COM 375916103   216,047 4,586 SH   SOLE   0 0 4,586
GITLAB INC CLASS A COM 37637K108   4,713,077 91,445 SH   SOLE   137 0 91,308
GLATFELTER CORPORATION COM 377320106   18,000 10,000 SH   SOLE   0 0 10,000
GSK PLC SPONSORED ADR 37733W204   6,619,381 161,923 SH   SOLE   6,074 0 155,849
GLOBALSTAR INC COM 378973408   306,705 247,342 SH   SOLE   0 0 247,342
GLOBAL NET LEASE INC COM NEW 379378201   332,203 39,454 SH   SOLE   17 0 39,437
GLOBAL PMTS INC COM 37940X102   1,941,055 18,952 SH   SOLE   177 0 18,775
GLOBAL X FDS ADAPTIVE US RISK 37954Y194   97,279,296 2,835,544 SH   SOLE   10,000 0 2,825,544
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   2,090,451 38,406 SH   SOLE   0 0 38,406
GLOBAL X FDS GLBL X MLP ETF 37954Y343   7,384,757 153,914 SH   SOLE   0 0 153,914
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   286,470 13,940 SH   SOLE   0 0 13,940
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,203,114 28,991 SH   SOLE   0 0 28,991
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   3,660,959 202,936 SH   SOLE   1,502 0 201,434
GLOBAL X FDS ADAPTIVE US 37954Y574   202,787,467 4,749,122 SH   SOLE   16,000 0 4,733,122
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   200,535 8,540 SH   SOLE   0 0 8,540
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   28,230,893 759,507 SH   SOLE   0 0 759,507
GLOBAL X FDS US PFD ETF 37954Y657   874,172 42,067 SH   SOLE   0 0 42,067
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,085,213 50,661 SH   SOLE   22,683 0 27,978
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,118,890 34,802 SH   SOLE   0 0 34,802
GLOBAL X FDS INTERNET OF THNG 37954Y780   225,273 6,485 SH   SOLE   0 0 6,485
GLOBAL X FDS GLOBAL X COPPER 37954Y830   4,731,118 100,088 SH   SOLE   3,774 0 96,314
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   362,715 8,322 SH   SOLE   82 0 8,240
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   6,546,234 228,809 SH   SOLE   1,700 0 227,109
GLOBUS MED INC CL A 379577208   403,272 5,637 SH   SOLE   80 0 5,557
GLOBE LIFE INC COM 37959E102   2,110,023 19,923 SH   SOLE   460 0 19,463
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   8,623,736 85,808 SH   SOLE   0 0 85,808
GLOBAL X FDS DEFENSE TECH ETF 37960A529   620,959 16,679 SH   SOLE   0 0 16,679
GLOBAL X FDS EMERGING MARKETS 37960A636   662,117 23,381 SH   SOLE   0 0 23,381
GLOBAL X FDS EMERGING MKT GRT 37960A644   1,756,912 63,215 SH   SOLE   0 0 63,215
GODADDY INC CL A 380237107   775,092 4,944 SH   SOLE   70 0 4,874
GOLDMAN SACHS GROUP INC COM 38141G104   70,924,017 143,248 SH   SOLE   2,195 0 141,053
GOLDMAN SACHS GROUP INC COM 38141G104   42,130 2,200 SH Put SOLE   0 0 2,200
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   7,236,123 200,058 SH   SOLE   81 0 199,977
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   226,343 2,872 SH   SOLE   0 0 2,872
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   3,483,785 99,225 SH   SOLE   75 0 99,150
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   78,104,390 1,542,345 SH   SOLE   254 0 1,542,091
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   11,357,991 146,602 SH   SOLE   0 0 146,602
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   64,370,800 569,955 SH   SOLE   3,107 0 566,848
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   6,341,472 63,232 SH   SOLE   0 0 63,232
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   1,847,513 26,641 SH   SOLE   41 0 26,600
GOLDMAN SACHS BDC INC SHS 38147U107   417,698 30,356 SH   SOLE   0 0 30,356
GOLDMAN SACHS ETF TR SMALL CAP CORE E 38149W614   1,923,854 36,353 SH   SOLE   659 0 35,694
GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622   279,813 5,700 SH   SOLE   0 0 5,700
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   984,474 32,342 SH   SOLE   0 0 32,342
GOODYEAR TIRE & RUBR CO COM 382550101   182,585 20,631 SH   SOLE   66 0 20,565
GRACO INC COM 384109104   5,446,415 62,237 SH   SOLE   33 0 62,204
GRAHAM HLDGS CO COM CL B 384637104   270,501 329 SH   SOLE   2 0 327
GRAINGER W W INC COM 384802104   14,405,057 13,866 SH   SOLE   49 0 13,817
GRAND CANYON ED INC COM 38526M106   599,317 4,225 SH   SOLE   40 0 4,185
GRANITE CONSTR INC COM 387328107   302,067 3,810 SH   SOLE   49 0 3,761
GRAPHIC PACKAGING HLDG CO COM 388689101   673,320 22,755 SH   SOLE   134 0 22,621
GRAY TELEVISION INC COM 389375106   265,599 49,552 SH   SOLE   5 0 49,547
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   8,831,401 174,879 SH   SOLE   9,996 0 164,883
GRAYSCALE ETHEREUM TR ETH SHS 389638107   2,471,690 112,914 SH   SOLE   0 0 112,914
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104   265,319 108,738 SH   SOLE   0 0 108,738
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   1,016,244 180,504 SH   SOLE   9,996 0 170,508
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   1,331,596 51,019 SH   SOLE   2,457 0 48,562
GROCERY OUTLET HLDG CORP COM 39874R101   822,657 46,875 SH   SOLE   377 0 46,498
GROUP 1 AUTOMOTIVE INC COM 398905109   4,764,646 12,439 SH   SOLE   1 0 12,438
GROUP 1 AUTOMOTIVE INC COM 398905109   30,501 5,000 SH Put SOLE   0 0 5,000
GUIDEWIRE SOFTWARE INC COM 40171V100   7,838,799 42,849 SH   SOLE   49 0 42,800
HF SINCLAIR CORP COM 403949100   850,891 19,091 SH   SOLE   19 0 19,072
HCA HEALTHCARE INC COM 40412C101   61,449,802 151,193 SH   SOLE   715 0 150,478
HDFC BANK LTD SPONSORED ADS 40415F101   289,717 4,631 SH   SOLE   0 0 4,631
HSBC HLDGS PLC SPON ADR NEW 404280406   990,088 21,909 SH   SOLE   0 0 21,909
HP INC COM 40434L105   8,411,513 234,499 SH   SOLE   2,260 0 232,239
HAIN CELESTIAL GROUP INC COM 405217100   131,740 15,265 SH   SOLE   61 0 15,204
HALEON PLC SPON ADS 405552100   648,210 61,266 SH   SOLE   7,996 0 53,270
HALLIBURTON CO COM 406216101   2,917,113 100,416 SH   SOLE   395 0 100,021
HALOZYME THERAPEUTICS INC COM 40637H109   664,578 11,610 SH   SOLE   60 0 11,550
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   9,999 10,000 SH   SOLE   0 0 10,000
HAMILTON LANE INC CL A 407497106   601,827 3,574 SH   SOLE   1 0 3,573
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   210,069 6,335 SH   SOLE   0 0 6,335
HANCOCK WHITNEY CORPORATION COM 410120109   250,580 4,897 SH   SOLE   90 0 4,807
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   165,287 12,503 SH   SOLE   1,870 0 10,633
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   941,625 40,552 SH   SOLE   0 0 40,552
HANCOCK JOHN PFD INCOME FD I COM 41013X106   340,606 18,263 SH   SOLE   0 0 18,263
HANESBRANDS INC COM 410345102   846,908 115,226 SH   SOLE   228 0 114,998
HANMI FINL CORP COM NEW 410495204   354,405 19,054 SH   SOLE   118 0 18,936
HANOVER INS GROUP INC COM 410867105   950,864 6,420 SH   SOLE   87 0 6,333
HARBOR ETF TRUST LONG TERM GROWER 41151J406   64,908,490 2,534,498 SH   SOLE   0 0 2,534,498
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   232,176 10,271 SH   SOLE   0 0 10,271
HARLEY DAVIDSON INC COM 412822108   668,333 17,345 SH   SOLE   95 0 17,250
HARMONIC INC COM 413160102   517,369 35,509 SH   SOLE   64 0 35,445
ENVIRI CORP COM 415864107   126,945 12,277 SH   SOLE   0 0 12,277
HARTFORD FINL SVCS GROUP INC COM 416515104   8,779,517 74,650 SH   SOLE   5,355 0 69,295
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   69,669,060 1,992,823 SH   SOLE   31,580 0 1,961,243
HARTFORD FDS EXCHANGE TRADED STRATEGIC INCOME 41653L875   6,497,132 183,328 SH   SOLE   2,170 0 181,158
HASBRO INC COM 418056107   1,030,486 14,249 SH   SOLE   105 0 14,144
HAWAIIAN ELEC INDUSTRIES COM 419870100   100,938 10,427 SH   SOLE   81 0 10,346
HAWKINS INC COM 420261109   1,155,551 9,065 SH   SOLE   12 0 9,053
HAYWARD HLDGS INC COM 421298100   432,388 28,187 SH   SOLE   199 0 27,988
HEALTHEQUITY INC COM 42226A107   303,914 3,713 SH   SOLE   60 0 3,653
HEALTHCARE RLTY TR CL A COM 42226K105   791,720 43,621 SH   SOLE   329 0 43,292
HEARTLAND FINL USA INC COM 42234Q102   1,756,453 30,978 SH   SOLE   29 0 30,949
HEALTHPEAK PROPERTIES INC COM 42250P103   7,584,197 331,623 SH   SOLE   862 0 330,761
HECLA MNG CO COM 422704106   111,482 16,714 SH   SOLE   92 0 16,622
HEICO CORP NEW COM 422806109   1,549,524 5,926 SH   SOLE   0 0 5,926
HEICO CORP NEW COM 422806109   7,384 300 SH Call SOLE   0 0 300
HEICO CORP NEW CL A 422806208   1,135,381 5,572 SH   SOLE   5 0 5,567
HENNESSY FDS TR STANCE ESG ETF 42588P692   2,085,471 66,591 SH   SOLE   0 0 66,591
HENRY JACK & ASSOC INC COM 426281101   1,313,719 7,442 SH   SOLE   19 0 7,423
HERITAGE COMM CORP COM 426927109   160,678 16,263 SH   SOLE   121 0 16,142
HERCULES CAPITAL INC COM 427096508   335,981 17,107 SH   SOLE   0 0 17,107
HERON THERAPEUTICS INC COM 427746102   90,789 45,623 SH   SOLE   76 0 45,547
HERSHEY CO COM 427866108   19,586,597 102,126 SH   SOLE   20,176 0 81,950
HESS CORP COM 42809H107   848,041 6,246 SH   SOLE   81 0 6,165
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,886,517 141,081 SH   SOLE   2,181 0 138,900
HEXCEL CORP NEW COM 428291108   1,639,461 26,516 SH   SOLE   50 0 26,466
HIGH INCOME SECS FD SHS BEN INT 42968F108   252,139 36,916 SH   SOLE   0 0 36,916
HIGHWOODS PPTYS INC COM 431284108   248,277 7,409 SH   SOLE   85 0 7,324
HILTON WORLDWIDE HLDGS INC COM 43300A203   7,354,792 31,908 SH   SOLE   416 0 31,492
HOLOGIC INC COM 436440101   610,872 7,499 SH   SOLE   43 0 7,456
HOME BANCSHARES INC COM 436893200   413,449 15,262 SH   SOLE   22 0 15,240
HOME DEPOT INC COM 437076102   277,240,294 684,208 SH   SOLE   24,206 0 660,003
HOME DEPOT INC COM 437076102   54,970 4,700 SH Put SOLE   0 0 4,700
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   406,496 12,811 SH   SOLE   0 0 12,811
HONEST CO INC COM 438333106   40,871 11,448 SH   SOLE   0 0 11,448
HONEYWELL INTL INC COM 438516106   53,862,304 260,569 SH   SOLE   22,995 0 237,573
HONEYWELL INTL INC COM 438516106   20,406 6,000 SH Put SOLE   0 0 6,000
HORMEL FOODS CORP COM 440452100   3,325,532 104,906 SH   SOLE   414 0 104,492
HOST HOTELS & RESORTS INC COM 44107P104   623,426 35,422 SH   SOLE   264 0 35,158
HOULIHAN LOKEY INC CL A 441593100   4,220,070 26,706 SH   SOLE   0 0 26,706
HOWMET AEROSPACE INC COM 443201108   3,179,236 31,713 SH   SOLE   447 0 31,266
HUBBELL INC COM 443510607   2,328,203 5,435 SH   SOLE   198 0 5,237
HUBSPOT INC COM 443573100   1,725,971 3,246 SH   SOLE   13 0 3,233
HUMANA INC COM 444859102   2,802,030 8,848 SH   SOLE   29 0 8,819
HUNT J B TRANS SVCS INC COM 445658107   878,373 5,097 SH   SOLE   78 0 5,019
HUNTINGTON BANCSHARES INC COM 446150104   2,973,970 202,309 SH   SOLE   1,020 0 201,289
HUNTINGTON INGALLS INDS INC COM 446413106   47,740,657 180,575 SH   SOLE   36 0 180,539
HUNTSMAN CORP COM 447011107   921,292 38,070 SH   SOLE   121 0 37,949
HURON CONSULTING GROUP INC COM 447462102   425,889 3,918 SH   SOLE   2 0 3,916
HYATT HOTELS CORP COM CL A 448579102   309,780 2,035 SH   SOLE   145 0 1,890
IDT CORP CL B NEW 448947507   22,429,608 587,624 SH   SOLE   3 0 587,621
HYPERFINE INC COM CL A 44916K106   53,908 49,915 SH   SOLE   0 0 49,915
I-80 GOLD CORP COM 44955L106   209,519 180,621 SH   SOLE   19 0 180,602
IPG PHOTONICS CORP COM 44980X109   307,539 4,138 SH   SOLE   21 0 4,117
ITT INC COM 45073V108   1,137,183 7,606 SH   SOLE   34 0 7,572
ICICI BANK LIMITED ADR 45104G104   1,140,966 38,223 SH   SOLE   0 0 38,223
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   164,364 12,157 SH   SOLE   0 0 12,157
IDACORP INC COM 451107106   531,566 5,156 SH   SOLE   239 0 4,917
IDEX CORP COM 45167R104   1,043,348 4,864 SH   SOLE   9 0 4,855
IDEXX LABS INC COM 45168D104   15,030,628 29,751 SH   SOLE   1,852 0 27,899
ILLINOIS TOOL WKS INC COM 452308109   36,115,240 137,810 SH   SOLE   1,085 0 136,725
ILLUMINA INC COM 452327109   2,369,490 18,170 SH   SOLE   392 0 17,778
IMMUNOME INC COM 45257U108   577,490 39,500 SH   SOLE   0 0 39,500
IMPERIAL OIL LTD COM NEW 453038408   666,460 9,461 SH   SOLE   0 0 9,461
IMPINJ INC COM 453204109   2,009,090 9,279 SH   SOLE   3 0 9,276
INARI MED INC COM 45332Y109   207,806 5,039 SH   SOLE   18 0 5,021
INCYTE CORP COM 45337C102   762,306 11,533 SH   SOLE   620 0 10,913
INDEPENDENCE RLTY TR INC COM 45378A106   446,979 21,804 SH   SOLE   2,689 0 19,115
INDEPENDENT BK CORP MASS COM 453836108   1,452,354 24,562 SH   SOLE   107 0 24,455
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107   724,880 22,596 SH   SOLE   0 0 22,596
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827   459,839 18,693 SH   SOLE   0 0 18,693
INFOSYS LTD SPONSORED ADR 456788108   1,960,353 88,027 SH   SOLE   272 0 87,755
ING GROEP N.V. SPONSORED ADR 456837103   1,318,362 72,597 SH   SOLE   0 0 72,597
INGERSOLL RAND INC COM 45687V106   1,428,224 14,549 SH   SOLE   612 0 13,937
INGEVITY CORP COM 45688C107   232,323 5,957 SH   SOLE   20 0 5,937
INGREDION INC COM 457187102   1,426,920 10,383 SH   SOLE   8 0 10,375
INSIGHT ENTERPRISES INC COM 45765U103   254,593 1,182 SH   SOLE   0 0 1,182
INSMED INC COM PAR $.01 457669307   213,452 2,924 SH   SOLE   7 0 2,917
INSPIRE MED SYS INC COM 457730109   1,662,860 7,879 SH   SOLE   24 0 7,855
INSPERITY INC COM 45778Q107   234,092 2,660 SH   SOLE   5 0 2,655
INSTALLED BLDG PRODS INC COM 45780R101   414,482 1,683 SH   SOLE   0 0 1,683
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   1,590,018 26,143 SH   SOLE   0 0 26,143
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   1,589,590 54,569 SH   SOLE   0 0 54,569
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   1,544,145 40,582 SH   SOLE   0 0 40,582
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   2,912,470 82,638 SH   SOLE   0 0 82,638
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   532,365 10,945 SH   SOLE   0 0 10,945
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   333,883 10,286 SH   SOLE   0 0 10,286
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   1,555,164 39,622 SH   SOLE   0 0 39,622
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   545,366 12,113 SH   SOLE   0 0 12,113
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   1,711,252 47,482 SH   SOLE   0 0 47,482
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   779,008 23,940 SH   SOLE   0 0 23,940
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   962,714 20,723 SH   SOLE   0 0 20,723
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   1,227,018 33,100 SH   SOLE   0 0 33,100
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   3,606,204 87,275 SH   SOLE   0 0 87,275
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   588,652 18,783 SH   SOLE   0 0 18,783
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   1,251,090 37,941 SH   SOLE   0 0 37,941
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   200,176 5,720 SH   SOLE   0 0 5,720
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   2,835,053 74,003 SH   SOLE   0 0 74,003
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   364,534 8,462 SH   SOLE   0 0 8,462
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   1,682,629 45,575 SH   SOLE   0 0 45,575
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   221,329 4,435 SH   SOLE   0 0 4,435
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   390,130 11,230 SH   SOLE   0 0 11,230
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   6,214,698 161,295 SH   SOLE   0 0 161,295
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   500,158 14,278 SH   SOLE   0 0 14,278
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   14,691,461 388,047 SH   SOLE   0 0 388,047
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714   552,087 21,625 SH   SOLE   0 0 21,625
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   1,014,958 34,515 SH   SOLE   0 0 34,515
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730   712,201 21,432 SH   SOLE   0 0 21,432
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   6,637,145 179,986 SH   SOLE   0 0 179,986
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   276,223 6,507 SH   SOLE   0 0 6,507
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   458,509 10,497 SH   SOLE   0 0 10,497
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   6,105,608 156,755 SH   SOLE   0 0 156,755
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   14,143,474 349,395 SH   SOLE   0 0 349,395
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   336,648 9,671 SH   SOLE   0 0 9,671
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   4,508,335 132,950 SH   SOLE   0 0 132,950
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   31,365,450 872,717 SH   SOLE   0 0 872,717
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y236   781,616 29,024 SH   SOLE   0 0 29,024
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269   437,196 16,550 SH   SOLE   0 0 16,550
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335   606,180 23,119 SH   SOLE   0 0 23,119
INNOVATOR ETFS TRUST US EQT ACCEL PLS 45783Y400   417,297 12,394 SH   SOLE   0 0 12,394
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   669,536 24,400 SH   SOLE   0 0 24,400
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   1,887,850 42,789 SH   SOLE   0 0 42,789
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889   2,830,787 84,552 SH   SOLE   0 0 84,552
INSULET CORP COM 45784P101   532,037 2,286 SH   SOLE   270 0 2,016
INTEL CORP COM 458140100   9,398,492 400,620 SH   SOLE   13,987 0 386,633
INTEL CORP COM 458140100   8,378 4,500 SH Call SOLE   0 0 4,500
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,759,198 12,623 SH   SOLE   232 0 12,391
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,646,647 35,151 SH   SOLE   488 0 34,663
INTERDIGITAL INC COM 45867G101   568,360 4,013 SH   SOLE   55 0 3,958
INTERNATIONAL BUSINESS MACHS COM 459200101   173,282,014 783,798 SH   SOLE   7,273 0 776,526
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   9,782,255 93,227 SH   SOLE   46,024 0 47,203
INTERNATIONAL PAPER CO COM 460146103   6,863,946 140,511 SH   SOLE   79 0 140,432
INTERPUBLIC GROUP COS INC COM 460690100   1,566,719 49,532 SH   SOLE   70 0 49,462
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721   7,294,852 284,510 SH   SOLE   0 0 284,510
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   5,772,940 119,523 SH   SOLE   443 0 119,080
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   212,259 4,230 SH   SOLE   0 0 4,230
INVESCO QQQ TR UNIT SER 1 46090E103   226,689,945 464,458 SH   SOLE   35,453 0 429,006
INVESCO QQQ TR UNIT SER 1 46090E103   74,245 18,400 SH Put SOLE   1,000 0 17,400
INVESCO QQQ TR UNIT SER 1 46090E103   382,507 8,200 SH Call SOLE   3,900 0 4,300
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   13,980,301 1,040,976 SH   SOLE   44 0 1,040,932
INTRA-CELLULAR THERAPIES INC COM 46116X101   654,945 8,951 SH   SOLE   39 0 8,912
INTUIT COM 461202103   18,382,387 29,600 SH   SOLE   2,449 0 27,151
INTUITIVE SURGICAL INC COM NEW 46120E602   132,657,026 270,029 SH   SOLE   4,420 0 265,608
INVENTRUST PPTYS CORP COM NEW 46124J201   628,680 22,160 SH   SOLE   4,263 0 17,897
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   627,205 67,369 SH   SOLE   0 0 67,369
INVESCO CALIF VALUE MUN INCO COM 46132H106   213,667 19,620 SH   SOLE   0 0 19,620
INVESCO VALUE MUN INCOME TR COM 46132P108   149,537 11,610 SH   SOLE   0 0 11,610
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   286,029 9,314 SH   SOLE   0 0 9,314
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   686,308 5,969 SH   SOLE   1,238 0 4,731
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   273,569 13,658 SH   SOLE   0 0 13,658
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,755,466 24,886 SH   SOLE   0 0 24,886
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   1,722,741 15,755 SH   SOLE   0 0 15,755
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   712,986 14,500 SH   SOLE   0 0 14,500
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   36,707,950 772,311 SH   SOLE   144 0 772,167
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   527,334,347 7,839,074 SH   SOLE   67,094 0 7,771,979
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   4,024,894 45,265 SH   SOLE   0 0 45,265
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   382,961 9,751 SH   SOLE   0 0 9,751
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   6,774,782 98,614 SH   SOLE   0 0 98,614
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   11,156,308 295,922 SH   SOLE   680 0 295,242
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   4,878,397 42,598 SH   SOLE   0 0 42,598
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   7,091,892 138,486 SH   SOLE   0 0 138,486
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   1,952,771 60,589 SH   SOLE   0 0 60,589
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   97,952,192 546,726 SH   SOLE   6,898 0 539,828
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   287,094 3,746 SH   SOLE   0 0 3,746
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   363,005 8,045 SH   SOLE   0 0 8,045
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   12,051,842 115,141 SH   SOLE   405 0 114,736
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   10,470,760 102,333 SH   SOLE   3,568 0 98,765
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   45,977,422 382,094 SH   SOLE   0 0 382,094
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   3,825,792 37,296 SH   SOLE   9 0 37,287
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   611,792 11,126 SH   SOLE   0 0 11,126
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   13,852,629 209,287 SH   SOLE   3,588 0 205,699
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   433,333 9,309 SH   SOLE   0 0 9,309
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   390,770 19,756 SH   SOLE   0 0 19,756
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   582,831 26,577 SH   SOLE   0 0 26,577
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   245,394 8,705 SH   SOLE   0 0 8,705
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   53,067,295 1,277,190 SH   SOLE   4,575 0 1,272,615
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   105,025,049 2,584,913 SH   SOLE   4,160 0 2,580,753
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   283,056 18,075 SH   SOLE   0 0 18,075
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   385,959 8,483 SH   SOLE   133 0 8,350
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   223,753 3,890 SH   SOLE   0 0 3,890
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   672,191 7,729 SH   SOLE   0 0 7,729
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   436,473 7,484 SH   SOLE   0 0 7,484
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   226,133 2,292 SH   SOLE   0 0 2,292
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   256,658 3,676 SH   SOLE   0 0 3,676
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   9,135,086 88,468 SH   SOLE   25 0 88,443
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   298,337 6,420 SH   SOLE   0 0 6,420
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   1,917,005 65,922 SH   SOLE   0 0 65,922
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   519,561 8,512 SH   SOLE   0 0 8,512
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   8,588,052 204,088 SH   SOLE   0 0 204,088
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   237,517 7,808 SH   SOLE   267 0 7,541
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   852,284 13,926 SH   SOLE   0 0 13,926
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   956,080 36,647 SH   SOLE   0 0 36,647
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   26,486,453 369,250 SH   SOLE   1 0 369,249
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   5,585,537 110,451 SH   SOLE   10 0 110,441
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   7,821,283 396,817 SH   SOLE   0 0 396,817
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   385,600 7,926 SH   SOLE   0 0 7,926
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,557,470 207,083 SH   SOLE   0 0 207,083
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   4,325,920 179,127 SH   SOLE   13,726 0 165,401
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   224,334 11,091 SH   SOLE   0 0 11,091
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   5,552,826 252,977 SH   SOLE   0 0 252,977
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   255,288 7,263 SH   SOLE   0 0 7,263
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   2,713,195 52,046 SH   SOLE   0 0 52,046
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   17,997,229 837,080 SH   SOLE   0 0 837,080
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   568,098,851 6,117,134 SH   SOLE   72,792 0 6,044,342
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   24,056,873 634,912 SH   SOLE   10,499 0 624,413
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   2,375,338 49,362 SH   SOLE   0 0 49,362
INVESCO EXCH TRADED FD TR II NASDAQ FREE CASH 46138G466   3,239,167 100,564 SH   SOLE   556 0 100,008
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,766,925 84,099 SH   SOLE   0 0 84,099
INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 46138G573   726,578 25,139 SH   SOLE   1,925 0 23,214
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,181,800 38,914 SH   SOLE   5,522 0 33,391
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   331,761,549 1,651,789 SH   SOLE   1 0 1,651,788
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   953,111 19,086 SH   SOLE   1,014 0 18,072
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   8,265,299 180,821 SH   SOLE   0 0 180,821
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   7,015,946 60,315 SH   SOLE   0 0 60,315
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   9,286,612 94,693 SH   SOLE   71 0 94,622
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   764,894 17,743 SH   SOLE   107 0 17,636
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   270,746 10,893 SH   SOLE   0 0 10,893
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,689,424 69,070 SH   SOLE   3,400 0 65,670
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   8,180,961 77,428 SH   SOLE   0 0 77,428
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   463,905 21,222 SH   SOLE   0 0 21,222
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   1,927,323 115,616 SH   SOLE   0 0 115,616
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   650,425 29,351 SH   SOLE   0 0 29,351
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   1,977,513 116,667 SH   SOLE   0 0 116,667
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   319,765 13,492 SH   SOLE   0 0 13,492
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   445,054 18,747 SH   SOLE   0 0 18,747
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   455,648 18,605 SH   SOLE   0 0 18,605
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   2,301,182 92,715 SH   SOLE   0 0 92,715
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   2,455,069 130,519 SH   SOLE   0 0 130,519
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   506,939 22,332 SH   SOLE   0 0 22,332
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   65,342,863 1,233,116 SH   SOLE   6,880 0 1,226,236
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   788,583 33,621 SH   SOLE   0 0 33,621
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   2,948,732 143,421 SH   SOLE   0 0 143,421
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   377,250 7,500 SH   SOLE   0 0 7,500
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   3,257,606 165,193 SH   SOLE   0 0 165,193
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   4,389,518 224,413 SH   SOLE   0 0 224,413
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   951,534 41,156 SH   SOLE   0 0 41,156
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   4,864,115 235,550 SH   SOLE   0 0 235,550
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   797,904 35,119 SH   SOLE   0 0 35,119
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   4,209,370 199,307 SH   SOLE   0 0 199,307
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W817   359,050 13,353 SH   SOLE   0 0 13,353
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841   629,264 23,845 SH   SOLE   0 0 23,845
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   505,775 24,119 SH   SOLE   0 0 24,119
INVESTMENT MANAGERS SER TR I AXS KNOWLEDGE LE 46144X396   101,897,414 2,106,150 SH   SOLE   0 0 2,106,150
INVITATION HOMES INC COM 46187W107   439,408 12,462 SH   SOLE   66 0 12,396
IOVANCE BIOTHERAPEUTICS INC COM 462260100   229,201 24,409 SH   SOLE   1 0 24,408
IQVIA HLDGS INC COM 46266C105   1,287,896 5,434 SH   SOLE   518 0 4,916
IRIDIUM COMMUNICATIONS INC COM 46269C102   704,038 23,121 SH   SOLE   190 0 22,931
IRON MTN INC DEL COM 46284V101   5,036,384 42,383 SH   SOLE   564 0 41,819
ISHARES GOLD TR ISHARES NEW 464285204   10,963,239 220,588 SH   SOLE   3,252 0 217,336
ISHARES GOLD TR ISHARES NEW 464285204   1,250 100 SH Call SOLE   0 0 100
ISHARES INC JP MRG EM CRP BD 464286251   793,953 17,260 SH   SOLE   89 0 17,171
ISHARES INC EM MKTS DIV ETF 464286319   323,850 11,284 SH   SOLE   87 0 11,197
ISHARES INC MSCI CDA ETF 464286509   401,061 9,660 SH   SOLE   0 0 9,660
ISHARES INC JP MORGAN EM ETF 464286517   845,275 21,978 SH   SOLE   80 0 21,898
ISHARES INC MSCI GBL MIN VOL 464286525   10,200,688 89,066 SH   SOLE   82 0 88,983
ISHARES INC MSCI EMERG MRKT 464286533   8,216,206 131,040 SH   SOLE   1,104 0 129,937
ISHARES INC MSCI EURZONE ETF 464286608   2,319,796 44,415 SH   SOLE   0 0 44,415
ISHARES INC MSCI ISRAEL ETF 464286632   327,272 4,847 SH   SOLE   0 0 4,847
ISHARES INC MSCI PAC JP ETF 464286665   516,483 10,575 SH   SOLE   0 0 10,575
ISHARES INC MSCI EQUAL WEITE 464286681   1,406,995 14,696 SH   SOLE   0 0 14,696
ISHARES INC MSCI SWITZERLAND 464286749   408,684 7,844 SH   SOLE   0 0 7,844
ISHARES INC MSCI MEXICO ETF 464286822   417,885 7,780 SH   SOLE   151 0 7,629
ISHARES INC MSCI HONG KG ETF 464286871   302,068 16,188 SH   SOLE   0 0 16,188
ISHARES INC MSCI HONG KG ETF 464286871   134 400 SH Put SOLE   0 0 400
ISHARES TR S&P 100 ETF 464287101   8,957,824 32,367 SH   SOLE   0 0 32,367
ISHARES TR MORNINGSTAR GRWT 464287119   7,624,829 90,729 SH   SOLE   0 0 90,729
ISHARES TR MORNINGSTR US EQ 464287127   14,798,184 186,775 SH   SOLE   0 0 186,775
ISHARES TR CORE S&P TTL STK 464287150   52,547,905 418,305 SH   SOLE   17,108 0 401,197
ISHARES TR SELECT DIVID ETF 464287168   21,146,429 156,559 SH   SOLE   13,275 0 143,284
ISHARES TR TIPS BD ETF 464287176   17,185,430 155,566 SH   SOLE   1,512 0 154,054
ISHARES TR CHINA LG-CAP ETF 464287184   637,556 20,062 SH   SOLE   0 0 20,062
ISHARES TR CHINA LG-CAP ETF 464287184   8,350 5,000 SH Put SOLE   0 0 5,000
ISHARES TR CORE S&P500 ETF 464287200   3,610,680,717 6,259,628 SH   SOLE   130,080 0 6,129,546
ISHARES TR CORE US AGGBD ET 464287226   1,321,453,089 13,048,808 SH   SOLE   422,536 0 12,626,275
ISHARES TR MSCI EMG MKT ETF 464287234   19,857,614 433,004 SH   SOLE   339 0 432,666
ISHARES TR IBOXX INV CP ETF 464287242   25,037,040 221,608 SH   SOLE   2,068 0 219,540
ISHARES TR GLOBAL TECH ETF 464287291   5,182,231 62,792 SH   SOLE   0 0 62,792
ISHARES TR S&P 500 GRWT ETF 464287309   51,613,176 539,043 SH   SOLE   3,407 0 535,636
ISHARES TR GLOB HLTHCRE ETF 464287325   530,463 5,404 SH   SOLE   12 0 5,392
ISHARES TR GLOBAL ENERG ETF 464287341   1,583,242 39,111 SH   SOLE   360 0 38,751
ISHARES TR NORTH AMERN NAT 464287374   825,183 18,724 SH   SOLE   5,530 0 13,194
ISHARES TR S&P 500 VAL ETF 464287408   16,571,666 84,046 SH   SOLE   1,563 0 82,483
ISHARES TR 20 YR TR BD ETF 464287432   20,796,765 211,993 SH   SOLE   205 0 211,788
ISHARES TR 20 YR TR BD ETF 464287432   1,190 2,000 SH Put SOLE   0 0 2,000
ISHARES TR 20 YR TR BD ETF 464287432   81,120 24,000 SH Call SOLE   0 0 24,000
ISHARES TR 7-10 YR TRSY BD 464287440   157,136,477 1,601,474 SH   SOLE   26,033 0 1,575,441
ISHARES TR 1 3 YR TREAS BD 464287457   30,548,529 367,391 SH   SOLE   660 0 366,731
ISHARES TR MSCI EAFE ETF 464287465   78,091,676 933,774 SH   SOLE   5,212 0 928,562
ISHARES TR RUS MDCP VAL ETF 464287473   13,790,906 104,279 SH   SOLE   0 0 104,279
ISHARES TR RUS MD CP GR ETF 464287481   13,921,240 118,689 SH   SOLE   0 0 118,689
ISHARES TR RUS MID CAP ETF 464287499   73,393,097 832,688 SH   SOLE   5,696 0 826,991
ISHARES TR CORE S&P MCP ETF 464287507   100,680,645 1,615,542 SH   SOLE   23,515 0 1,592,026
ISHARES TR EXPANDED TECH 464287515   7,917,036 88,588 SH   SOLE   0 0 88,588
ISHARES TR ISHARES SEMICDTR 464287523   6,969,573 30,223 SH   SOLE   263 0 29,960
ISHARES TR EXPND TEC SC ETF 464287549   2,090,016 21,784 SH   SOLE   0 0 21,784
ISHARES TR ISHARES BIOTECH 464287556   4,730,475 32,489 SH   SOLE   813 0 31,676
ISHARES TR COHEN STEER REIT 464287564   3,430,589 52,049 SH   SOLE   0 0 52,049
ISHARES TR GLOBAL 100 ETF 464287572   15,100,251 152,282 SH   SOLE   0 0 152,282
ISHARES TR US CONSUM DISCRE 464287580   288,898 3,285 SH   SOLE   0 0 3,285
ISHARES TR RUS 1000 VAL ETF 464287598   126,575,271 666,889 SH   SOLE   2,482 0 664,407
ISHARES TR S&P MC 400GR ETF 464287606   3,809,905 41,443 SH   SOLE   127 0 41,316
ISHARES TR RUS 1000 GRW ETF 464287614   150,006,442 399,611 SH   SOLE   950 0 398,661
ISHARES TR RUS 1000 ETF 464287622   97,739,494 310,883 SH   SOLE   2,683 0 308,200
ISHARES TR RUS 2000 VAL ETF 464287630   43,551,902 261,073 SH   SOLE   2,088 0 258,985
ISHARES TR RUS 2000 GRW ETF 464287648   52,655,322 185,408 SH   SOLE   1,650 0 183,758
ISHARES TR RUSSELL 2000 ETF 464287655   33,972,157 153,795 SH   SOLE   462 0 153,333
ISHARES TR RUSSELL 2000 ETF 464287655   6,161 500 SH Call SOLE   0 0 500
ISHARES TR CORE S&P US VLU 464287663   45,496,607 476,455 SH   SOLE   158,402 0 318,052
ISHARES TR CORE S&P US GWT 464287671   13,052,805 98,951 SH   SOLE   572 0 98,379
ISHARES TR RUSSELL 3000 ETF 464287689   10,707,028 32,769 SH   SOLE   385 0 32,384
ISHARES TR U.S. UTILITS ETF 464287697   1,093,257 10,716 SH   SOLE   560 0 10,156
ISHARES TR S&P MC 400VL ETF 464287705   11,946,809 96,642 SH   SOLE   314 0 96,328
ISHARES TR U.S. TECH ETF 464287721   16,338,812 107,762 SH   SOLE   6,015 0 101,746
ISHARES TR U.S. REAL ES ETF 464287739   2,754,790 27,043 SH   SOLE   0 0 27,043
ISHARES TR US HLTHCARE ETF 464287762   8,115,278 124,850 SH   SOLE   915 0 123,935
ISHARES TR U.S. FIN SVC ETF 464287770   249,066 3,507 SH   SOLE   0 0 3,507
ISHARES TR U.S. FINLS ETF 464287788   1,030,127 9,914 SH   SOLE   196 0 9,719
ISHARES TR U.S. ENERGY ETF 464287796   720,382 15,547 SH   SOLE   1,854 0 13,692
ISHARES TR CORE S&P SCP ETF 464287804   145,393,757 1,243,106 SH   SOLE   21,559 0 1,221,547
ISHARES TR US CONSM STAPLES 464287812   216,941 3,074 SH   SOLE   0 0 3,074
ISHARES TR U.S. BAS MTL ETF 464287838   245,461 1,635 SH   SOLE   0 0 1,635
ISHARES TR DOW JONES US ETF 464287846   6,735,713 48,254 SH   SOLE   1,120 0 47,134
ISHARES TR SP SMCP600VL ETF 464287879   5,455,777 50,676 SH   SOLE   4,571 0 46,105
ISHARES TR S&P SML 600 GWT 464287887   7,414,352 53,153 SH   SOLE   11,613 0 41,540
ISHARES TR MORNINGSTAR VALU 464288109   7,368,437 89,641 SH   SOLE   0 0 89,641
ISHARES TR INTL TREA BD ETF 464288117   4,211,734 100,711 SH   SOLE   979 0 99,732
ISHARES TR SHRT NAT MUN ETF 464288158   44,350,921 417,655 SH   SOLE   476 0 417,179
ISHARES TR MSCI AC ASIA ETF 464288182   372,693 4,751 SH   SOLE   0 0 4,751
ISHARES TR MRGSTR MD CP ETF 464288208   1,966,849 25,872 SH   SOLE   0 0 25,872
ISHARES TR GL CLEAN ENE ETF 464288224   726,127 49,430 SH   SOLE   0 0 49,430
ISHARES TR MSCI ACWI EX US 464288240   8,283,848 144,771 SH   SOLE   23 0 144,748
ISHARES TR MSCI ACWI ETF 464288257   27,991,495 234,141 SH   SOLE   1,472 0 232,669
ISHARES TR EAFE SML CP ETF 464288273   9,225,947 136,279 SH   SOLE   2,601 0 133,677
ISHARES TR JPMORGAN USD EMG 464288281   9,625,385 102,856 SH   SOLE   42 0 102,814
ISHARES TR MRGSTR MD CP GRW 464288307   6,552,909 89,803 SH   SOLE   0 0 89,803
ISHARES TR NEW YORK MUN ETF 464288323   1,413,068 26,009 SH   SOLE   0 0 26,009
ISHARES TR CALIF MUN BD ETF 464288356   1,222,632 21,040 SH   SOLE   0 0 21,040
ISHARES TR GLB INFRASTR ETF 464288372   468,628 8,610 SH   SOLE   0 0 8,610
ISHARES TR MRGSTR MD CP VAL 464288406   1,238,636 16,161 SH   SOLE   0 0 16,161
ISHARES TR NATIONAL MUN ETF 464288414   118,257,945 1,088,629 SH   SOLE   1,019 0 1,087,610
ISHARES TR ASIA 50 ETF 464288430   3,184,187 44,053 SH   SOLE   0 0 44,053
ISHARES TR INTL SEL DIV ETF 464288448   3,207,591 106,106 SH   SOLE   493 0 105,613
ISHARES TR IBOXX HI YD ETF 464288513   2,801,045 34,883 SH   SOLE   0 0 34,883
ISHARES TR CRE U S REIT ETF 464288521   31,582,051 512,946 SH   SOLE   8,488 0 504,458
ISHARES TR RESIDENTIAL MULT 464288562   2,826,387 31,822 SH   SOLE   0 0 31,822
ISHARES TR MSCI KLD400 SOC 464288570   1,980,532 18,206 SH   SOLE   0 0 18,206
ISHARES TR MBS ETF 464288588   14,723,983 153,678 SH   SOLE   535 0 153,143
ISHARES TR MRGSTR SM CP GR 464288604   213,419 4,359 SH   SOLE   0 0 4,359
ISHARES TR INTRM GOV CR ETF 464288612   997,958 9,318 SH   SOLE   0 0 9,318
ISHARES TR USD INV GRDE ETF 464288620   1,722,770 32,765 SH   SOLE   0 0 32,765
ISHARES TR ISHS 5-10YR INVT 464288638   29,761,777 554,017 SH   SOLE   3,277 0 550,740
ISHARES TR ISHS 1-5YR INVS 464288646   107,021,046 2,032,302 SH   SOLE   14,886 0 2,017,417
ISHARES TR 10-20 YR TRS ETF 464288653   32,927,036 301,172 SH   SOLE   1,025 0 300,147
ISHARES TR 3 7 YR TREAS BD 464288661   13,629,461 113,954 SH   SOLE   1,332 0 112,622
ISHARES TR SHORT TREAS BD 464288679   120,879,627 1,092,649 SH   SOLE   30,766 0 1,061,883
ISHARES TR PFD AND INCM SEC 464288687   33,864,281 1,019,087 SH   SOLE   2,322 0 1,016,765
ISHARES TR MRNING SM CP ETF 464288703   571,314 9,000 SH   SOLE   0 0 9,000
ISHARES TR GLB CNSM STP ETF 464288737   273,185 4,155 SH   SOLE   6 0 4,149
ISHARES TR US HOME CONS ETF 464288752   434,720 3,420 SH   SOLE   0 0 3,420
ISHARES TR US HOME CONS ETF 464288752   77,400 14,600 SH Put SOLE   0 0 14,600
ISHARES TR US AER DEF ETF 464288760   14,720,574 98,372 SH   SOLE   0 0 98,372
ISHARES TR US REGNL BKS ETF 464288778   1,779,772 37,437 SH   SOLE   0 0 37,437
ISHARES TR MSCI USA ESG SLC 464288802   11,877,410 98,674 SH   SOLE   5,489 0 93,185
ISHARES TR U.S. MED DVC ETF 464288810   12,741,896 215,162 SH   SOLE   0 0 215,162
ISHARES TR US HLTHCR PR ETF 464288828   201,599 3,530 SH   SOLE   0 0 3,530
ISHARES TR U.S. PHARMA ETF 464288836   253,438 3,589 SH   SOLE   0 0 3,589
ISHARES TR MICRO-CAP ETF 464288869   581,738 4,717 SH   SOLE   0 0 4,717
ISHARES TR EAFE VALUE ETF 464288877   15,633,861 271,752 SH   SOLE   249 0 271,503
ISHARES TR EAFE GRWTH ETF 464288885   16,560,209 153,836 SH   SOLE   127 0 153,709
ISHARES TR RUS TP200 GR ETF 464289438   9,252,317 42,046 SH   SOLE   0 0 42,046
ISHARES TR RUS TOP 200 ETF 464289446   3,256,344 23,187 SH   SOLE   0 0 23,187
ISHARES TR 10+ YR INVST GRD 464289511   978,173 18,253 SH   SOLE   31 0 18,222
ISHARES TR AGGRES ALLOC ETF 464289859   2,665,358 33,776 SH   SOLE   300 0 33,476
ISHARES TR GRWT ALLOCAT ETF 464289867   4,405,522 74,368 SH   SOLE   810 0 73,558
ISHARES TR MODERT ALLOC ETF 464289875   4,167,073 92,374 SH   SOLE   1,468 0 90,906
ISHARES SILVER TR ISHARES 46428Q109   4,738,704 166,797 SH   SOLE   0 0 166,797
ISHARES SILVER TR ISHARES 46428Q109   25,198 2,300 SH Call SOLE   0 0 2,300
ISHARES TR US TREAS BD ETF 46429B267   43,508,678 1,855,380 SH   SOLE   39,125 0 1,816,255
ISHARES TR A RATE CP BD ETF 46429B291   452,623 9,209 SH   SOLE   0 0 9,209
ISHARES TR MSCI INDIA ETF 46429B598   2,365,496 40,415 SH   SOLE   218 0 40,197
ISHARES TR FLTG RATE NT ETF 46429B655   1,276,100 25,002 SH   SOLE   0 0 25,002
ISHARES TR CORE HIGH DV ETF 46429B663   29,250,000 248,681 SH   SOLE   457 0 248,225
ISHARES TR MSCI CHINA ETF 46429B671   317,945 6,245 SH   SOLE   90 0 6,155
ISHARES TR MSCI EAFE MIN VL 46429B689   8,422,230 109,809 SH   SOLE   17,629 0 92,180
ISHARES TR MSCI USA MIN VOL 46429B697   294,542,476 3,225,739 SH   SOLE   106,779 0 3,118,959
ISHARES TR 0-5 YR TIPS ETF 46429B747   23,851,254 235,406 SH   SOLE   159 0 235,247
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   2,325,118 45,377 SH   SOLE   0 0 45,377
ISHARES TR MSCI USA QLT FCT 46432F339   56,659,145 316,003 SH   SOLE   2,489 0 313,514
ISHARES TR MSCI USA VALUE 46432F388   3,344,902 30,676 SH   SOLE   1,279 0 29,397
ISHARES TR MSCI USA MMENTM 46432F396   196,279,798 968,040 SH   SOLE   28,452 0 939,588
ISHARES TR CORE MSCI TOTAL 46432F834   25,983,906 357,757 SH   SOLE   17,893 0 339,863
ISHARES TR CORE MSCI EAFE 46432F842   146,956,391 1,882,848 SH   SOLE   155,367 0 1,727,482
ISHARES TR CORE 1 5 YR USD 46432F859   2,065,205 42,422 SH   SOLE   891 0 41,531
ISHARES INC CORE MSCI EMKT 46434G103   79,673,279 1,387,797 SH   SOLE   33,465 0 1,354,332
ISHARES INC MSCI EMRG CHN 46434G764   1,435,170 23,485 SH   SOLE   116 0 23,369
ISHARES INC MSCI JPN ETF NEW 46434G822   748,666 10,465 SH   SOLE   170 0 10,295
ISHARES INC MSCI GBL ETF NEW 46434G848   426,957 9,881 SH   SOLE   0 0 9,881
ISHARES INC ESG AWR MSCI EM 46434G863   634,070 17,414 SH   SOLE   440 0 16,974
ISHARES TR 0-5YR INVT GR CP 46434V100   1,135,388 22,515 SH   SOLE   0 0 22,515
ISHARES TR INTERNATIONAL SL 46434V266   224,087 6,357 SH   SOLE   0 0 6,357
ISHARES TR INTL EQTY FACTOR 46434V274   424,304 13,500 SH   SOLE   0 0 13,500
ISHARES TR U S EQUITY FACTR 46434V282   19,371,647 329,618 SH   SOLE   166,244 0 163,374
ISHARES TR US SML CAP EQT 46434V290   787,698 11,872 SH   SOLE   0 0 11,872
ISHARES TR EXPONENTIAL TECH 46434V381   676,719 11,115 SH   SOLE   70 0 11,045
ISHARES TR 0-5YR HI YL CP 46434V407   3,249,212 74,833 SH   SOLE   269 0 74,564
ISHARES TR MSCI INTL MOMENT 46434V449   752,329,605 18,631,245 SH   SOLE   479,512 0 18,151,735
ISHARES TR MSCI INTL QUALTY 46434V456   3,901,864 94,042 SH   SOLE   0 0 94,042
ISHARES TR CORE TOTAL USD 46434V613   5,098,310 108,198 SH   SOLE   27,855 0 80,343
ISHARES TR CORE DIV GRWTH 46434V621   32,940,841 525,457 SH   SOLE   47,523 0 477,934
ISHARES TR GLOBAL REIT ETF 46434V647   20,008,815 749,675 SH   SOLE   3,924 0 745,751
ISHARES TR CORE MSCI EURO 46434V738   1,991,845 32,691 SH   SOLE   117 0 32,574
ISHARES TR HDG MSCI EAFE 46434V803   5,024,995 141,868 SH   SOLE   0 0 141,868
ISHARES TR TRS FLT RT BD 46434V860   6,513,700 128,729 SH   SOLE   472 0 128,257
ISHARES TR BLACKROCK ULTRA 46434V878   115,598,289 2,278,248 SH   SOLE   76,928 0 2,201,320
ISHARES TR IBONDS DEC25 ETF 46434VBD1   2,495,806 99,434 SH   SOLE   0 0 99,434
ISHARES TR IBONDS DEC24 ETF 46434VBG4   2,627,233 104,214 SH   SOLE   0 0 104,214
ISHARES TR CONV BD ETF 46435G102   5,335,626 63,770 SH   SOLE   0 0 63,770
ISHARES TR ESG AWRE 1 5 YR 46435G243   2,872,382 114,165 SH   SOLE   0 0 114,165
ISHARES TR CORE MSCI INTL 46435G326   13,093,582 184,859 SH   SOLE   1,333 0 183,526
ISHARES TR MSCI INTL VLU FT 46435G409   7,253,612 245,635 SH   SOLE   3,118 0 242,517
ISHARES TR CR 5 10 YR ETF 46435G417   532,709 11,964 SH   SOLE   0 0 11,964
ISHARES TR ESG AWR MSCI USA 46435G425   26,988,619 213,891 SH   SOLE   11,560 0 202,331
ISHARES TR FALN ANGLS USD 46435G474   976,398 35,713 SH   SOLE   0 0 35,713
ISHARES TR ESG AW MSCI EAFE 46435G516   19,549,028 232,258 SH   SOLE   16,004 0 216,254
ISHARES TR MSCI GBL SUS DEV 46435G532   9,076,737 107,050 SH   SOLE   6,640 0 100,410
ISHARES TR MSCI EAFE SMCP 46435G839   274,205 8,393 SH   SOLE   0 0 8,393
ISHARES TR IBONDS DEC2026 46435GAA0   1,550,802 63,819 SH   SOLE   0 0 63,819
ISHARES TR IBONDS 25 TRM HG 46435U168   233,482 10,021 SH   SOLE   0 0 10,021
ISHARES TR IBONDS 24 TRM HG 46435U184   234,331 10,061 SH   SOLE   0 0 10,061
ISHARES TR ESG MSCI LEADR 46435U218   23,479,365 231,279 SH   SOLE   9,525 0 221,754
ISHARES TR IBONDS DEC 26 46435U259   403,698 15,736 SH   SOLE   0 0 15,736
ISHARES TR IBONDS DEC 27 46435U283   404,704 15,902 SH   SOLE   0 0 15,902
ISHARES TR IBONDS DEC 25 46435U432   504,070 18,907 SH   SOLE   0 0 18,907
ISHARES TR IBDS DEC28 ETF 46435U515   691,238 27,075 SH   SOLE   0 0 27,075
ISHARES TR ESG AWR US AGRGT 46435U549   14,197,749 292,195 SH   SOLE   5,725 0 286,470
ISHARES TR FUTURE AI & TECH 46435U556   1,025,381 29,946 SH   SOLE   0 0 29,946
ISHARES TR ESG AWARE MSCI 46435U663   5,265,558 125,911 SH   SOLE   1,301 0 124,610
ISHARES TR IBONDS DEC 46435U697   400,614 15,349 SH   SOLE   0 0 15,349
ISHARES TR US INFRASTRUC 46435U713   1,703,460 36,267 SH   SOLE   1,585 0 34,682
ISHARES TR BROAD USD HIGH 46435U853   6,592,347 175,096 SH   SOLE   597 0 174,499
ISHARES TR CORE DIVID ETF 46435U861   639,375 13,196 SH   SOLE   0 0 13,196
ISHARES TR IBONDS 27 ETF 46435UAA9   1,039,464 42,653 SH   SOLE   0 0 42,653
ISHARES TR IBONDS DEC 2033 46436E130   754,868 28,593 SH   SOLE   0 0 28,593
ISHARES TR IBONDS DEC 29 46436E205   2,038,935 86,726 SH   SOLE   308 0 86,418
ISHARES TR IBONDS DEC 2032 46436E312   1,101,389 42,839 SH   SOLE   0 0 42,839
ISHARES TR 20+ YEAR TR BD 46436E338   14,966,188 554,304 SH   SOLE   0 0 554,304
ISHARES TR IBONDS 2027 TERM 46436E478   236,645 10,471 SH   SOLE   0 0 10,471
ISHARES TR IBONDS DEC 2031 46436E486   1,093,370 51,525 SH   SOLE   0 0 51,525
ISHARES TR INTL DEV SML CP 46436E510   479,284 12,643 SH   SOLE   0 0 12,643
ISHARES TR IBONDS 2026 TERM 46436E528   245,863 10,502 SH   SOLE   0 0 10,502
ISHARES TR ESG SCRD S&P MID 46436E551   847,002 20,029 SH   SOLE   0 0 20,029
ISHARES TR ISHARES 25+ YR T 46436E577   10,988,199 930,415 SH   SOLE   671 0 929,744
ISHARES TR 0-3 MNTH TREASRY 46436E718   68,767,186 682,756 SH   SOLE   15,017 0 667,740
ISHARES TR IBONDS DEC 2030 46436E726   992,842 44,783 SH   SOLE   0 0 44,783
ISHARES TR ESG MSCI USA ETF 46436E767   555,463 11,318 SH   SOLE   0 0 11,318
ISHARES TR IBONDS 29 TRM TS 46436E825   1,787,261 80,853 SH   SOLE   529 0 80,324
ISHARES TR IBONDS 27 TRM TS 46436E841   3,552,112 156,930 SH   SOLE   0 0 156,930
ISHARES TR IBONDS 26 TRM TS 46436E858   2,764,618 119,862 SH   SOLE   0 0 119,862
ISHARES TR IBONDS 25 TRM TS 46436E866   2,750,422 117,439 SH   SOLE   0 0 117,439
ISHARES TR IBONDS 24 TRM TS 46436E874   343,392 14,308 SH   SOLE   0 0 14,308
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   3,209,681 88,837 SH   SOLE   2,500 0 86,337
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,069,370 160,808 SH   SOLE   905 0 159,903
ITRON INC COM 465741106   224,943 2,106 SH   SOLE   65 0 2,041
JPMORGAN CHASE & CO. COM 46625H100   342,149,823 1,622,641 SH   SOLE   207,781 0 1,414,860
JPMORGAN CHASE & CO. COM 46625H100   83,920 17,400 SH Put SOLE   3,700 0 13,700
JPMORGAN CHASE & CO. COM 46625H100   6,520 400 SH Call SOLE   0 0 400
JABIL INC COM 466313103   1,802,111 15,039 SH   SOLE   47 0 14,992
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   3,493,218 52,903 SH   SOLE   0 0 52,903
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   6,127,139 132,079 SH   SOLE   0 0 132,079
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   1,704,136 26,598 SH   SOLE   0 0 26,598
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   35,015,090 582,807 SH   SOLE   2,727 0 580,080
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   793,273 13,382 SH   SOLE   0 0 13,382
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   715,254 9,894 SH   SOLE   0 0 9,894
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   368,071 7,779 SH   SOLE   0 0 7,779
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   5,879,270 123,722 SH   SOLE   0 0 123,722
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   841,555 14,861 SH   SOLE   20 0 14,841
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   83,893,502 1,409,739 SH   SOLE   21,476 0 1,388,264
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   1,029,103 9,936 SH   SOLE   0 0 9,936
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   19,537,413 163,253 SH   SOLE   4,955 0 158,298
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   39,380,378 768,096 SH   SOLE   7,066 0 761,031
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   11,927,214 234,143 SH   SOLE   0 0 234,143
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   384,232 7,965 SH   SOLE   0 0 7,965
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   438,575 10,797 SH   SOLE   106 0 10,691
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   1,182,633 27,143 SH   SOLE   0 0 27,143
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   36,676,022 648,329 SH   SOLE   0 0 648,329
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   549,570,754 9,619,652 SH   SOLE   87,367 0 9,532,284
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   297,252,383 5,858,342 SH   SOLE   136,970 0 5,721,371
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   212,773 4,430 SH   SOLE   0 0 4,430
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   278,583 5,726 SH   SOLE   0 0 5,726
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   507,936 10,726 SH   SOLE   0 0 10,726
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   37,842,595 688,923 SH   SOLE   710 0 688,213
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   9,944,432 129,350 SH   SOLE   73 0 129,277
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   1,471,124 26,919 SH   SOLE   0 0 26,919
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   53,881,116 881,275 SH   SOLE   293 0 880,982
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740   324,912 5,185 SH   SOLE   0 0 5,185
JACKSON FINANCIAL INC COM CL A 46817M107   369,189 4,047 SH   SOLE   5 0 4,042
JACOBS SOLUTIONS INC COM 46982L108   15,857,274 121,140 SH   SOLE   1,850 0 119,290
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   2,073,557 31,706 SH   SOLE   0 0 31,706
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   3,111,046 42,849 SH   SOLE   0 0 42,849
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   13,718,244 258,954 SH   SOLE   438 0 258,516
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   3,086,926 63,063 SH   SOLE   268 0 62,795
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   213,298,793 4,192,194 SH   SOLE   1,030 0 4,191,164
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   5,139,894 104,810 SH   SOLE   0 0 104,810
JD.COM INC SPON ADS CL A 47215P106   463,542 11,589 SH   SOLE   213 0 11,376
JEFFERIES FINL GROUP INC COM 47233W109   8,795,139 142,894 SH   SOLE   93 0 142,801
JETBLUE AWYS CORP COM 477143101   65,830 10,035 SH   SOLE   10 0 10,025
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   464,308 11,567 SH   SOLE   0 0 11,567
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   619,860 17,530 SH   SOLE   0 0 17,530
JOHNSON & JOHNSON COM 478160104   266,055,280 1,641,709 SH   SOLE   134,563 0 1,507,147
JOHNSON & JOHNSON COM 478160104   18,433 8,400 SH Put SOLE   0 0 8,400
JONES LANG LASALLE INC COM 48020Q107   325,120 1,205 SH   SOLE   12 0 1,193
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309   951,275 33,425 SH   SOLE   0 0 33,425
JUNIPER NETWORKS INC COM 48203R104   311,699 7,997 SH   SOLE   108 0 7,889
KB FINL GROUP INC SPONSORED ADR 48241A105   1,430,317 23,163 SH   SOLE   134 0 23,029
KBR INC COM 48242W106   297,384 4,566 SH   SOLE   35 0 4,531
KLA CORP COM NEW 482480100   17,209,968 22,223 SH   SOLE   933 0 21,290
KKR & CO INC COM 48251W104   15,509,264 118,773 SH   SOLE   11,270 0 107,503
KADANT INC COM 48282T104   437,052 1,293 SH   SOLE   1 0 1,292
KAYNE ANDERSON ENERGY INFRST COM 486606106   208,803 18,982 SH   SOLE   323 0 18,659
KB HOME COM 48666K109   1,841,818 21,494 SH   SOLE   144 0 21,350
KEARNY FINL CORP MD COM 48716P108   125,650 18,290 SH   SOLE   219 0 18,071
KELLANOVA COM 487836108   1,228,909 15,227 SH   SOLE   165 0 15,062
KEMPER CORP COM 488401100   916,304 14,960 SH   SOLE   52 0 14,908
KENNEDY-WILSON HOLDINGS INC COM 489398107   159,258 14,412 SH   SOLE   340 0 14,072
KENVUE INC COM 49177J102   12,240,606 529,208 SH   SOLE   735 0 528,473
KEURIG DR PEPPER INC COM 49271V100   868,662 23,177 SH   SOLE   281 0 22,896
KEYCORP COM 493267108   1,780,016 106,270 SH   SOLE   638 0 105,632
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,548,753 9,745 SH   SOLE   97 0 9,648
KIMBERLY-CLARK CORP COM 494368103   12,077,142 84,882 SH   SOLE   4,800 0 80,082
KIMCO RLTY CORP COM 49446R109   1,192,647 51,363 SH   SOLE   224 0 51,139
KIMCO RLTY CORP DP CV CL N 7.25% 49446R687   1,785,604 29,082 SH   SOLE   76 0 29,006
KINDER MORGAN INC DEL COM 49456B101   14,507,911 656,766 SH   SOLE   8,721 0 648,045
KINROSS GOLD CORP COM 496902404   240,629 25,708 SH   SOLE   564 0 25,144
KINSALE CAP GROUP INC COM 49714P108   1,022,231 2,195 SH   SOLE   10 0 2,185
KIRBY CORP COM 497266106   309,992 2,532 SH   SOLE   47 0 2,485
KITE RLTY GROUP TR COM NEW 49803T300   571,547 21,519 SH   SOLE   564 0 20,955
KNIFE RIVER CORP COMMON STOCK 498894104   618,939 6,924 SH   SOLE   22 0 6,902
KOHLS CORP COM 500255104   580,444 27,509 SH   SOLE   208 0 27,301
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   2,960,413 90,477 SH   SOLE   207 0 90,270
KONTOOR BRANDS INC COM 50050N103   304,272 3,720 SH   SOLE   68 0 3,652
KORN FERRY COM NEW 500643200   402,006 5,343 SH   SOLE   42 0 5,301
KRAFT HEINZ CO COM 500754106   2,623,138 74,714 SH   SOLE   254 0 74,460
KRANESHARES TRUST CSI CHI INTERNET 500767306   3,276,240 96,304 SH   SOLE   72 0 96,232
KRANESHARES TRUST CSI CHI INTERNET 500767306   18,300 30,000 SH Put SOLE   0 0 30,000
KRANESHARES TRUST MOUNT LUCAS ETF 500767652   286,659 9,807 SH   SOLE   0 0 9,807
KRANESHARES TRUST GLOBAL CARB STRA 500767678   1,291,884 40,805 SH   SOLE   0 0 40,805
KRANESHARES TRUST QUADRTC INT RT 500767736   13,735,646 713,540 SH   SOLE   0 0 713,540
KROGER CO COM 501044101   9,210,748 160,746 SH   SOLE   339 0 160,407
KULICKE & SOFFA INDS INC COM 501242101   327,147 7,249 SH   SOLE   427 0 6,822
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   688,755 29,972 SH   SOLE   301 0 29,671
LGI HOMES INC COM 50187T106   383,060 3,232 SH   SOLE   2 0 3,230
LKQ CORP COM 501889208   367,486 9,205 SH   SOLE   78 0 9,127
LPL FINL HLDGS INC COM 50212V100   1,798,553 7,732 SH   SOLE   105 0 7,627
L3HARRIS TECHNOLOGIES INC COM 502431109   9,814,452 41,261 SH   SOLE   1,568 0 39,693
LABCORP HOLDINGS INC COM SHS 504922105   4,530,952 20,275 SH   SOLE   519 0 19,756
LAM RESEARCH CORP COM 512807108   14,382,253 17,624 SH   SOLE   361 0 17,263
LAMAR ADVERTISING CO NEW CL A 512816109   4,778,034 35,764 SH   SOLE   26 0 35,738
LAMB WESTON HLDGS INC COM 513272104   523,204 8,082 SH   SOLE   92 0 7,990
LANDSTAR SYS INC COM 515098101   551,418 2,919 SH   SOLE   153 0 2,766
LANTHEUS HLDGS INC COM 516544103   396,205 3,610 SH   SOLE   10 0 3,600
LAS VEGAS SANDS CORP COM 517834107   1,954,292 38,822 SH   SOLE   163 0 38,659
LATTICE SEMICONDUCTOR CORP COM 518415104   336,941 6,349 SH   SOLE   24 0 6,325
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   716,183 23,480 SH   SOLE   0 0 23,480
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   290,464 5,601 SH   SOLE   0 0 5,601
LAUDER ESTEE COS INC CL A 518439104   2,549,611 25,575 SH   SOLE   2,199 0 23,376
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   505,362 27,859 SH   SOLE   0 0 27,859
LAZARD INC COM 52110M109   238,551 4,735 SH   SOLE   0 0 4,735
LEAR CORP COM NEW 521865204   323,542 2,964 SH   SOLE   14 0 2,950
LEGGETT & PLATT INC COM 524660107   537,234 39,444 SH   SOLE   116 0 39,328
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   238,245 3,263 SH   SOLE   0 0 3,263
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   1,710,118 55,023 SH   SOLE   4,196 0 50,827
LEIDOS HOLDINGS INC COM 525327102   6,860,001 42,086 SH   SOLE   76 0 42,010
LEMAITRE VASCULAR INC COM 525558201   442,019 4,759 SH   SOLE   59 0 4,700
LEMONADE INC COM 52567D107   134,475 8,155 SH   SOLE   91 0 8,064
LEMONADE INC COM 52567D107   11,255 2,500 SH Call SOLE   0 0 2,500
LENDINGTREE INC NEW COM 52603B107   204,496 3,524 SH   SOLE   10 0 3,514
LENNAR CORP CL A 526057104   38,178,065 203,639 SH   SOLE   144 0 203,495
LENNOX INTL INC COM 526107107   1,842,501 3,049 SH   SOLE   14 0 3,035
LENZ THERAPEUTICS INC COM 52635N103   1,972,889 83,104 SH   SOLE   0 0 83,104
LESLIES INC COM 527064109   32,703 10,349 SH   SOLE   245 0 10,104
LEXARIA BIOSCIENCE CORP COM NEW 52886N406   42,160 13,823 SH   SOLE   0 0 13,823
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309   504,772 9,524 SH   SOLE   35 0 9,489
LIBERTY ALL-STAR GROWTH FD I COM 529900102   484,547 86,372 SH   SOLE   0 0 86,372
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   4,900,183 690,167 SH   SOLE   0 0 690,167
LIBERTY BROADBAND CORP COM SER A 530307107   272,482 3,547 SH   SOLE   5 0 3,542
LIBERTY BROADBAND CORP COM SER C 530307305   962,650 12,455 SH   SOLE   0 0 12,455
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   3,550 10,000 SH   SOLE   0 0 10,000
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   636,644 12,403 SH   SOLE   1 0 12,402
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   391,466 7,906 SH   SOLE   5 0 7,901
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,289,051 16,648 SH   SOLE   4 0 16,644
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   1,157,501 16,182 SH   SOLE   108 0 16,074
ELI LILLY & CO COM 532457108   149,549,015 168,799 SH   SOLE   1,641 0 167,158
ELI LILLY & CO COM 532457108   72,559 1,700 SH Put SOLE   0 0 1,700
LINCOLN ELEC HLDGS INC COM 533900106   376,653 1,961 SH   SOLE   26 0 1,935
LINCOLN NATL CORP IND COM 534187109   943,056 29,929 SH   SOLE   448 0 29,481
LISTED FD TR WAHED DOW JONES 53656F268   1,008,146 39,489 SH   SOLE   0 0 39,489
LISTED FD TR HORIZON KINETICS 53656F623   950,764 25,293 SH   SOLE   4,000 0 21,293
LISTED FD TR TRUESHARES STRCT 53656F664   1,067,645 25,240 SH   SOLE   2,083 0 23,157
LISTED FD TR TRUESHARES STRUC 53656F755   437,910 12,449 SH   SOLE   0 0 12,449
LISTED FD TR TRUESHARES STRUC 53656F771   707,608 23,320 SH   SOLE   1,579 0 21,741
LISTED FD TR ROUNDHILL SPORTS 53656F789   893,013 47,125 SH   SOLE   0 0 47,125
LISTED FD TR ROUNDHILL MAGNIF 53656G498   958,368 20,100 SH   SOLE   0 0 20,100
LITHIA MTRS INC COM 536797103   247,758 780 SH   SOLE   6 0 774
LITHIUM AMERS CORP NEW COM SHS 53681J103   1,008,173 373,397 SH   SOLE   0 0 373,397
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   1,134,473 347,998 SH   SOLE   0 0 347,998
LITTELFUSE INC COM 537008104   813,146 3,066 SH   SOLE   1 0 3,065
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   974,986 34,660 SH   SOLE   5,773 0 28,887
LIVE NATION ENTERTAINMENT IN COM 538034109   403,576 3,686 SH   SOLE   51 0 3,635
LIVE OAK BANCSHARES INC COM 53803X105   944,441 19,937 SH   SOLE   0 0 19,937
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   178,342 57,161 SH   SOLE   0 0 57,161
LOCKHEED MARTIN CORP COM 539830109   95,371,710 163,150 SH   SOLE   20,595 0 142,555
LOEWS CORP COM 540424108   896,920 11,346 SH   SOLE   287 0 11,059
LOGAN RIDGE FINANCE CORP COM 541098109   4,000,772 161,135 SH   SOLE   0 0 161,135
LOUISIANA PAC CORP COM 546347105   693,764 6,456 SH   SOLE   13 0 6,443
LOWES COS INC COM 548661107   98,104,315 362,209 SH   SOLE   3,119 0 359,090
LUCID GROUP INC COM 549498103   98,155 27,806 SH   SOLE   3,795 0 24,011
LULULEMON ATHLETICA INC COM 550021109   4,188,526 15,436 SH   SOLE   118 0 15,318
LUMEN TECHNOLOGIES INC COM 550241103   530,980 74,787 SH   SOLE   272 0 74,515
LUMENTUM HLDGS INC COM 55024U109   477,758 7,538 SH   SOLE   9 0 7,529
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   14,710 15,000 SH   SOLE   0 0 15,000
LUMINAR TECHNOLOGIES INC COM CL A 550424105   48,990 54,452 SH   SOLE   0 0 54,452
LYFT INC CL A COM 55087P104   431,109 33,812 SH   SOLE   239 0 33,573
M & T BK CORP COM 55261F104   3,166,041 17,774 SH   SOLE   54 0 17,720
MAIA BIOTECHNOLOGY INC COM 552641102   41,588 14,800 SH   SOLE   0 0 14,800
MDU RES GROUP INC COM 552690109   490,451 17,893 SH   SOLE   24 0 17,869
MFS INTER INCOME TR SH BEN INT 55273C107   43,879 16,132 SH   SOLE   0 0 16,132
MGE ENERGY INC COM 55277P104   1,006,591 11,007 SH   SOLE   16 0 10,991
MGIC INVT CORP WIS COM 552848103   41,239,750 1,610,927 SH   SOLE   154 0 1,610,773
MGM RESORTS INTERNATIONAL COM 552953101   1,078,788 27,598 SH   SOLE   732 0 26,866
MGM RESORTS INTERNATIONAL COM 552953101   644 300 SH Call SOLE   0 0 300
MGP INGREDIENTS INC NEW COM 55303J106   231,520 2,781 SH   SOLE   2 0 2,779
M/I HOMES INC COM 55305B101   771,803 4,504 SH   SOLE   18 0 4,486
MKS INSTRS INC COM 55306N104   533,970 4,912 SH   SOLE   46 0 4,866
MP MATERIALS CORP COM CL A 553368101   181,461 10,281 SH   SOLE   500 0 9,781
MPLX LP COM UNIT REP LTD 55336V100   3,796,393 85,389 SH   SOLE   0 0 85,389
MSCI INC COM 55354G100   2,277,040 3,906 SH   SOLE   36 0 3,870
MACYS INC COM 55616P104   367,133 23,399 SH   SOLE   642 0 22,757
MADDEN STEVEN LTD COM 556269108   277,726 5,669 SH   SOLE   0 0 5,669
MAGNA INTL INC COM 559222401   1,372,458 33,442 SH   SOLE   211 0 33,231
MAGNOLIA OIL & GAS CORP CL A 559663109   350,770 14,364 SH   SOLE   84 0 14,280
MAIN STR CAP CORP COM 56035L104   2,944,526 58,725 SH   SOLE   0 0 58,725
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   374,052 11,920 SH   SOLE   0 0 11,920
MANHATTAN ASSOCIATES INC COM 562750109   717,798 2,551 SH   SOLE   22 0 2,529
MANITOWOC CO INC COM NEW 563571405   369,611 38,421 SH   SOLE   0 0 38,421
MANNKIND CORP COM NEW 56400P706   80,815 12,848 SH   SOLE   20 0 12,828
MANPOWERGROUP INC WIS COM 56418H100   760,763 10,348 SH   SOLE   73 0 10,275
MANULIFE FINL CORP COM 56501R106   2,771,898 93,805 SH   SOLE   0 0 93,805
MAPLEBEAR INC COM 565394103   1,165,533 28,609 SH   SOLE   12 0 28,597
MARA HOLDINGS INC COM 565788106   913,208 56,302 SH   SOLE   0 0 56,302
MARA HOLDINGS INC COM 565788106   3,100 1,000 SH Call SOLE   0 0 1,000
MARATHON OIL CORP COM 565849106   1,273,331 47,815 SH   SOLE   276 0 47,539
MARATHON PETE CORP COM 56585A102   14,111,222 86,621 SH   SOLE   779 0 85,842
MARINE PRODS CORP COM 568427108   130,726 13,491 SH   SOLE   0 0 13,491
MARKEL GROUP INC COM 570535104   6,355,214 4,052 SH   SOLE   2 0 4,050
MARKETAXESS HLDGS INC COM 57060D108   288,678 1,126 SH   SOLE   13 0 1,113
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   582,200 7,923 SH   SOLE   114 0 7,809
MARSH & MCLENNAN COS INC COM 571748102   10,918,840 48,943 SH   SOLE   4,853 0 44,090
MARRIOTT INTL INC NEW CL A 571903202   10,202,108 41,039 SH   SOLE   77 0 40,962
MARTIN MARIETTA MATLS INC COM 573284106   1,850,384 3,437 SH   SOLE   88 0 3,349
MARVELL TECHNOLOGY INC COM 573874104   3,604,210 49,974 SH   SOLE   156 0 49,818
MASCO CORP COM 574599106   54,685,849 651,488 SH   SOLE   687 0 650,801
MASIMO CORP COM 574795100   321,060 2,408 SH   SOLE   25 0 2,383
MASTEC INC COM 576323109   1,134,371 9,215 SH   SOLE   70 0 9,145
MASTERCARD INCORPORATED CL A 57636Q104   199,612,726 404,236 SH   SOLE   15,129 0 389,107
MASTERBRAND INC COMMON STOCK 57638P104   189,776 10,236 SH   SOLE   51 0 10,185
MATADOR RES CO COM 576485205   519,763 10,517 SH   SOLE   61 0 10,456
MATCH GROUP INC NEW COM 57667L107   259,015 6,845 SH   SOLE   26 0 6,819
MAXIMUS INC COM 577933104   296,593 3,184 SH   SOLE   14 0 3,170
MAYVILLE ENGR CO INC COM 578605107   258,841 12,279 SH   SOLE   3 0 12,276
MCCORMICK & CO INC COM VTG 579780107   208,579 2,527 SH   SOLE   0 0 2,527
MCCORMICK & CO INC COM NON VTG 579780206   10,056,585 122,194 SH   SOLE   7,743 0 114,451
MCDONALDS CORP COM 580135101   146,272,389 480,355 SH   SOLE   33,022 0 447,333
MCGRATH RENTCORP COM 580589109   213,060 2,024 SH   SOLE   1 0 2,023
MCKESSON CORP COM 58155Q103   89,426,669 180,871 SH   SOLE   372 0 180,499
MEDICAL PPTYS TRUST INC COM 58463J304   210,137 35,921 SH   SOLE   135 0 35,786
MEDPACE HLDGS INC COM 58506Q109   808,466 2,422 SH   SOLE   10 0 2,412
MERCADOLIBRE INC COM 58733R102   8,666,352 4,223 SH   SOLE   19 0 4,204
MERCER INTL INC COM 588056101   464,077 68,549 SH   SOLE   0 0 68,549
MERCK & CO INC COM 58933Y105   153,241,617 1,349,434 SH   SOLE   127,727 0 1,221,707
MERIDIAN CORPORATION COM 58958P104   752,921 59,567 SH   SOLE   59,367 0 200
MERIT MED SYS INC COM 589889104   325,345 3,292 SH   SOLE   17 0 3,275
MERITAGE HOMES CORP COM 59001A102   2,617,320 12,763 SH   SOLE   6 0 12,757
PATHWARD FINANCIAL INC COM 59100U108   19,107,716 289,467 SH   SOLE   0 0 289,467
METLIFE INC COM 59156R108   21,115,742 256,007 SH   SOLE   5,949 0 250,058
METTLER TOLEDO INTERNATIONAL COM 592688105   1,689,453 1,127 SH   SOLE   1 0 1,126
MICROSOFT CORP COM 594918104   1,117,363,515 2,596,705 SH   SOLE   123,950 0 2,472,756
MICROSOFT CORP COM 594918104   376,686 27,700 SH Put SOLE   2,500 0 25,200
MICROSOFT CORP COM 594918104   473,375 8,100 SH Call SOLE   0 0 8,100
MICROSTRATEGY INC CL A NEW 594972408   9,572,769 56,778 SH   SOLE   0 0 56,778
MICROCHIP TECHNOLOGY INC. COM 595017104   23,462,457 292,223 SH   SOLE   65,493 0 226,731
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   17,985 18,000 SH   SOLE   0 0 18,000
MICRON TECHNOLOGY INC COM 595112103   59,917,277 577,737 SH   SOLE   1,998 0 575,739
MID-AMER APT CMNTYS INC COM 59522J103   9,571,668 60,237 SH   SOLE   5,070 0 55,167
MIDDLEBY CORP COM 596278101   415,579 2,987 SH   SOLE   13 0 2,974
MIDDLESEX WTR CO COM 596680108   225,273 3,453 SH   SOLE   49 0 3,404
MIND MEDICINE MINDMED INC COM NEW 60255C885   70,730 12,430 SH   SOLE   7 0 12,423
MIRUM PHARMACEUTICALS INC COM 604749101   637,065 16,335 SH   SOLE   0 0 16,335
MISTRAS GROUP INC COM 60649T107   211,822 18,630 SH   SOLE   1 0 18,629
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   397,049 94,988 SH   SOLE   0 0 94,988
MODERNA INC COM 60770K107   555,594 8,313 SH   SOLE   49 0 8,264
MODINE MFG CO COM 607828100   1,142,128 8,601 SH   SOLE   2 0 8,599
MOELIS & CO CL A 60786M105   9,766,644 142,558 SH   SOLE   0 0 142,558
MOHAWK INDS INC COM 608190104   1,104,479 6,874 SH   SOLE   36 0 6,838
MOLINA HEALTHCARE INC COM 60855R100   977,862 2,838 SH   SOLE   49 0 2,789
MOLSON COORS BEVERAGE CO CL B 60871R209   2,046,134 35,572 SH   SOLE   204 0 35,368
MONDELEZ INTL INC CL A 609207105   36,413,718 494,282 SH   SOLE   162,026 0 332,256
MONGODB INC CL A 60937P106   6,055,589 22,399 SH   SOLE   20 0 22,379
MONOLITHIC PWR SYS INC COM 609839105   3,243,472 3,509 SH   SOLE   46 0 3,463
MONSTER BEVERAGE CORP NEW COM 61174X109   1,324,817 25,395 SH   SOLE   674 0 24,721
MOODYS CORP COM 615369105   4,967,088 10,466 SH   SOLE   132 0 10,334
MOOG INC CL A 615394202   436,610 2,161 SH   SOLE   9 0 2,152
MORGAN STANLEY COM NEW 617446448   101,803,901 976,633 SH   SOLE   36,821 0 939,812
MORGAN STANLEY COM NEW 617446448   1,034 100 SH Call SOLE   0 0 100
MORNINGSTAR INC COM 617700109   463,212 1,452 SH   SOLE   1 0 1,451
MORGAN STANLEY ETF TRUST EATON VANCE ULTR 61774R700   10,046,084 198,070 SH   SOLE   0 0 198,070
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833   802,142 16,014 SH   SOLE   0 0 16,014
MOSAIC CO NEW COM 61945C103   1,101,662 41,138 SH   SOLE   203 0 40,935
MOTOROLA SOLUTIONS INC COM NEW 620076307   133,216,460 296,278 SH   SOLE   397 0 295,881
MUELLER INDS INC COM 624756102   382,383 5,160 SH   SOLE   11 0 5,149
MURPHY OIL CORP COM 626717102   265,917 7,881 SH   SOLE   94 0 7,787
MURPHY USA INC COM 626755102   1,748,948 3,548 SH   SOLE   2 0 3,546
NBT BANCORP INC COM 628778102   9,946,177 224,874 SH   SOLE   0 0 224,874
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   46,382 10,307 SH   SOLE   0 0 10,307
NIO INC SPON ADS 62914V106   234,473 35,101 SH   SOLE   0 0 35,101
NMI HLDGS INC COM 629209305   235,855 5,726 SH   SOLE   44 0 5,682
NRG ENERGY INC COM NEW 629377508   3,118,691 34,234 SH   SOLE   142 0 34,092
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   31,040 14,000 SH   SOLE   0 0 14,000
NVR INC COM 62944T105   2,966,691 303 SH   SOLE   7 0 296
NV5 GLOBAL INC COM 62945V109   203,786 2,180 SH   SOLE   57 0 2,123
NOV INC COM 62955J103   271,220 16,983 SH   SOLE   69 0 16,914
NASDAQ INC COM 631103108   1,501,581 20,566 SH   SOLE   554 0 20,012
NATERA INC COM 632307104   1,396,579 11,001 SH   SOLE   46 0 10,955
NATIONAL FUEL GAS CO COM 636180101   837,266 13,814 SH   SOLE   106 0 13,708
NATIONAL GRID PLC SPONSORED ADR NE 636274409   844,769 12,125 SH   SOLE   0 0 12,125
NNN REIT INC COM 637417106   1,586,495 32,718 SH   SOLE   82 0 32,636
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   386,034 8,009 SH   SOLE   73 0 7,936
NATWEST GROUP PLC SPONS ADR 639057207   548,803 58,633 SH   SOLE   0 0 58,633
NEOGEN CORP COM 640491106   613,700 36,508 SH   SOLE   108 0 36,400
NETAPP INC COM 64110D104   6,270,907 50,772 SH   SOLE   104 0 50,668
NETFLIX INC COM 64110L106   53,557,249 75,511 SH   SOLE   924 0 74,587
NETFLIX INC COM 64110L106   57,292 2,300 SH Put SOLE   0 0 2,300
NETEASE INC SPONSORED ADS 64110W102   877,311 9,382 SH   SOLE   0 0 9,382
NET LEASE OFFICE PROPERTIES COM 64110Y108   222,597 7,270 SH   SOLE   16 0 7,254
NEUROCRINE BIOSCIENCES INC COM 64125C109   650,529 5,646 SH   SOLE   70 0 5,576
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   2,058,648 160,456 SH   SOLE   0 0 160,456
NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408   118,062,691 5,389,832 SH   SOLE   62,077 0 5,327,755
NEW JERSEY RES CORP COM 646025106   433,522 9,185 SH   SOLE   48 0 9,137
NEW MTN FIN CORP COM 647551100   389,005 32,471 SH   SOLE   0 0 32,471
NEW MTN FIN CORP NOTE 7.500%10/1 647551AE0   12,072 12,000 SH   SOLE   0 0 12,000
RITHM CAPITAL CORP COM NEW 64828T201   206,821 18,222 SH   SOLE   0 0 18,222
NEW YORK CMNTY BANCORP INC COM NEW 649445400   1,176,994 104,808 SH   SOLE   92 0 104,716
NEW YORK CMNTY BANCORP INC COM NEW 649445400   41,847 34,000 SH Call SOLE   0 0 34,000
NEW YORK TIMES CO CL A 650111107   746,811 13,414 SH   SOLE   68 0 13,346
NEWELL BRANDS INC COM 651229106   295,971 38,538 SH   SOLE   211 0 38,327
NEWMARKET CORP COM 651587107   205,305 372 SH   SOLE   12 0 360
NEWMARK GROUP INC CL A 65158N102   489,502 31,520 SH   SOLE   0 0 31,520
NEWMONT CORP COM 651639106   7,637,092 142,882 SH   SOLE   244 0 142,638
NEWS CORP NEW CL A 65249B109   386,000 14,495 SH   SOLE   243 0 14,252
NEWS CORP NEW CL B 65249B208   350,636 12,545 SH   SOLE   186 0 12,359
NEXTRACKER INC CLASS A COM 65290E101   416,825 11,121 SH   SOLE   5 0 11,116
NEXTRACKER INC CLASS A COM 65290E101   112,700 98,000 SH Call SOLE   0 0 98,000
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,072,608 6,487 SH   SOLE   43 0 6,444
NEXTERA ENERGY INC COM 65339F101   134,493,685 1,591,075 SH   SOLE   18,106 0 1,572,969
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   935,869 20,187 SH   SOLE   86 0 20,101
NEXTDECADE CORP COM 65342K105   76,868 16,320 SH   SOLE   0 0 16,320
NICE LTD NOTE 9/1 653656AB4   17,220 18,000 SH   SOLE   0 0 18,000
NICOLET BANKSHARES INC COM 65406E102   4,127,773 43,164 SH   SOLE   251 0 42,913
NIKE INC CL B 654106103   18,212,440 206,023 SH   SOLE   11,921 0 194,102
NISOURCE INC COM 65473P105   1,031,282 29,764 SH   SOLE   397 0 29,367
NOKIA CORP SPONSORED ADR 654902204   382,781 87,592 SH   SOLE   0 0 87,592
NOMURA HLDGS INC SPONSORED ADR 65535H208   79,490 15,228 SH   SOLE   0 0 15,228
NORDSON CORP COM 655663102   1,109,205 4,223 SH   SOLE   6 0 4,217
NORFOLK SOUTHN CORP COM 655844108   11,190,588 45,033 SH   SOLE   659 0 44,374
NORTHEAST BK LEWISTON ME COM 66405S100   406,322 5,268 SH   SOLE   0 0 5,268
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   4,416 13,320 SH   SOLE   0 0 13,320
NORTHERN OIL & GAS INC COM 665531307   310,016 8,755 SH   SOLE   27 0 8,728
NORTHERN TR CORP COM 665859104   1,423,146 15,807 SH   SOLE   91 0 15,716
NORTHFIELD BANCORP INC DEL COM 66611T108   139,674 12,041 SH   SOLE   139 0 11,902
NORTHROP GRUMMAN CORP COM 666807102   15,063,831 28,526 SH   SOLE   514 0 28,012
NORTHWEST BANCSHARES INC MD COM 667340103   314,442 23,501 SH   SOLE   104 0 23,397
NORTHWEST NAT HLDG CO COM 66765N105   270,400 6,624 SH   SOLE   52 0 6,572
GEN DIGITAL INC COM 668771108   3,338,381 121,705 SH   SOLE   790 0 120,915
NOVARTIS AG SPONSORED ADR 66987V109   11,802,013 102,609 SH   SOLE   1,455 0 101,154
NOVAVAX INC COM NEW 670002401   213,775 16,926 SH   SOLE   4,508 0 12,418
NOVO-NORDISK A S ADR 670100205   34,588,564 290,489 SH   SOLE   4,173 0 286,316
NUCOR CORP COM 670346105   9,236,303 61,438 SH   SOLE   2,326 0 59,112
NUTANIX INC CL A 67059N108   1,259,483 21,257 SH   SOLE   110 0 21,147
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   185,504 13,650 SH   SOLE   0 0 13,650
NUVEEN AMT FREE QLTY MUN INC COM 670657105   972,053 81,207 SH   SOLE   0 0 81,207
NVIDIA CORPORATION COM 67066G104   852,041,334 7,016,147 SH   SOLE   178,469 0 6,837,677
NVIDIA CORPORATION COM 67066G104   284,954 42,000 SH Put SOLE   0 0 42,000
NVIDIA CORPORATION COM 67066G104   19,850,196 670,400 SH Call SOLE   0 0 670,400
NUVEEN QUALITY MUNCP INCOME COM 67066V101   247,897 20,024 SH   SOLE   0 0 20,024
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   214,707 18,058 SH   SOLE   0 0 18,058
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   615,359 46,974 SH   SOLE   919 0 46,055
NUVEEN REAL ESTATE INCOME FD COM 67071B108   93,884 10,095 SH   SOLE   0 0 10,095
NUVEEN AMT FREE MUN CR INC F COM 67071L106   619,456 46,263 SH   SOLE   0 0 46,263
NUVEEN MINN QUALITY MUN INM SHS 670734102   386,045 29,904 SH   SOLE   0 0 29,904
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   192,876 23,901 SH   SOLE   3,235 0 20,666
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   122,466 21,151 SH   SOLE   0 0 21,151
NUVEEN MULTI ASSET INCOME FU COM 670750108   183,661 13,893 SH   SOLE   0 0 13,893
NUTRIEN LTD COM 67077M108   207,191 4,309 SH   SOLE   0 0 4,309
OGE ENERGY CORP COM 670837103   614,391 14,978 SH   SOLE   423 0 14,555
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108   830,969 47,702 SH   SOLE   0 0 47,702
NUVEEN MUN VALUE FD INC COM 670928100   269,499 29,878 SH   SOLE   0 0 29,878
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   8,133,990 98,438 SH   SOLE   673 0 97,765
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   433,776 10,397 SH   SOLE   0 0 10,397
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   301,549 6,728 SH   SOLE   184 0 6,544
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   283,876 7,706 SH   SOLE   0 0 7,706
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   4,206,737 98,197 SH   SOLE   4,690 0 93,507
NUSHARES ETF TR NUVEEN ESG US 67092P870   935,059 41,192 SH   SOLE   0 0 41,192
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   3,550,939 114,473 SH   SOLE   505 0 113,968
O-I GLASS INC COM 67098H104   153,469 11,697 SH   SOLE   43 0 11,654
OREILLY AUTOMOTIVE INC COM 67103H107   25,478,113 22,124 SH   SOLE   269 0 21,855
CHORD ENERGY CORPORATION COM NEW 674215207   284,032 2,181 SH   SOLE   8 0 2,173
OCCIDENTAL PETE CORP COM 674599105   3,972,679 77,080 SH   SOLE   201 0 76,879
OCEANFIRST FINL CORP COM 675234108   226,444 12,181 SH   SOLE   110 0 12,071
OCUGEN INC COM 67577C105   14,558 14,673 SH   SOLE   0 0 14,673
OKTA INC CL A 679295105   604,724 8,135 SH   SOLE   307 0 7,828
OLD DOMINION FREIGHT LINE IN COM 679580100   6,713,299 33,795 SH   SOLE   212 0 33,583
OLD NATL BANCORP IND COM 680033107   968,173 51,885 SH   SOLE   150 0 51,735
OLD REP INTL CORP COM 680223104   19,885,035 561,406 SH   SOLE   319 0 561,087
OLD SECOND BANCORP INC ILL COM 680277100   878,403 56,344 SH   SOLE   68 0 56,276
OLIN CORP COM PAR $1 680665205   978,766 20,399 SH   SOLE   24 0 20,375
OLLIES BARGAIN OUTLET HLDGS COM 681116109   678,845 6,984 SH   SOLE   32 0 6,952
OMNICOM GROUP INC COM 681919106   1,234,239 11,938 SH   SOLE   57 0 11,881
OMEGA HEALTHCARE INVS INC COM 681936100   2,074,652 50,975 SH   SOLE   1,515 0 49,460
ON SEMICONDUCTOR CORP COM 682189105   1,072,143 14,766 SH   SOLE   98 0 14,668
ONE GAS INC COM 68235P108   259,944 3,492 SH   SOLE   4 0 3,488
ONEOK INC NEW COM 682680103   20,363,686 223,459 SH   SOLE   8,899 0 214,560
ONEMAIN HLDGS INC COM 68268W103   423,761 9,003 SH   SOLE   61 0 8,942
ONTO INNOVATION INC COM 683344105   577,432 2,782 SH   SOLE   10 0 2,772
OPENDOOR TECHNOLOGIES INC COM 683712103   29,216 14,608 SH   SOLE   150 0 14,458
OPERA LTD SPONSORED ADS 68373M107   19,200 40,000 SH Call SOLE   0 0 40,000
OPKO HEALTH INC COM 68375N103   26,754 17,956 SH   SOLE   0 0 17,956
ORACLE CORP COM 68389X105   73,446,784 431,029 SH   SOLE   66,779 0 364,250
ORACLE CORP COM 68389X105   42,549 9,600 SH Put SOLE   4,800 0 4,800
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   33,670 13,799 SH   SOLE   0 0 13,799
OPTION CARE HEALTH INC COM NEW 68404L201   206,049 6,583 SH   SOLE   6 0 6,577
ORGANOGENESIS HLDGS INC COM 68621F102   98,310 34,374 SH   SOLE   323 0 34,051
ORGANON & CO COMMON STOCK 68622V106   844,496 44,144 SH   SOLE   2,012 0 42,132
OSCAR HEALTH INC CL A 687793109   255,856 12,063 SH   SOLE   22 0 12,041
OSHKOSH CORP COM 688239201   1,083,922 10,816 SH   SOLE   26 0 10,790
OTIS WORLDWIDE CORP COM 68902V107   2,889,159 27,796 SH   SOLE   133 0 27,663
OTTER TAIL CORP COM 689648103   1,334,502 17,074 SH   SOLE   0 0 17,074
OVINTIV INC COM 69047Q102   507,827 13,255 SH   SOLE   327 0 12,928
OWENS CORNING NEW COM 690742101   1,216,820 6,893 SH   SOLE   8 0 6,885
BLUE OWL CAPITAL CORPORATION COM 69121K104   569,755 39,105 SH   SOLE   0 0 39,105
OXFORD INDS INC COM 691497309   309,041 3,562 SH   SOLE   5 0 3,557
PDF SOLUTIONS INC COM 693282105   315,880 9,971 SH   SOLE   8 0 9,963
PG&E CORP COM 69331C108   1,556,145 78,713 SH   SOLE   625 0 78,088
PGIM ETF TR PGIM ULTRA SH BD 69344A107   8,499,948 170,749 SH   SOLE   1,900 0 168,848
PGIM ETF TR AAA CLO ETF 69344A834   8,809,994 171,936 SH   SOLE   0 0 171,936
PGIM ETF TR FLOATING RT INC 69344A883   7,124,972 140,607 SH   SOLE   0 0 140,607
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   458,093 19,418 SH   SOLE   0 0 19,418
PNC FINL SVCS GROUP INC COM 693475105   86,649,638 468,758 SH   SOLE   4,473 0 464,285
PNC FINL SVCS GROUP INC COM 693475105   34,600 4,600 SH Put SOLE   2,300 0 2,300
TXNM ENERGY INC COM 69349H107   320,665 7,326 SH   SOLE   9 0 7,317
PPG INDS INC COM 693506107   8,251,984 62,296 SH   SOLE   715 0 61,581
PPL CORP COM 69351T106   2,223,079 67,203 SH   SOLE   1,777 0 65,426
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   12,666 12,000 SH   SOLE   0 0 12,000
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   223,957 15,862 SH   SOLE   0 0 15,862
PVH CORPORATION COM 693656100   443,915 4,403 SH   SOLE   14 0 4,389
PTC INC COM 69370C100   636,465 3,523 SH   SOLE   19 0 3,504
PACCAR INC COM 693718108   38,051,216 385,602 SH   SOLE   354 0 385,248
PACER FDS TR TRENDP US LAR CP 69374H105   12,606,941 239,904 SH   SOLE   0 0 239,904
PACER FDS TR TRENDP US MID CP 69374H204   443,955 11,960 SH   SOLE   0 0 11,960
PACER FDS TR TRENDPILOT 100 69374H303   4,103,641 55,961 SH   SOLE   0 0 55,961
PACER FDS TR US SM CAP CASH 69374H352   2,479,992 97,363 SH   SOLE   313 0 97,050
PACER FDS TR US LRG CP CASH 69374H360   3,946,669 137,371 SH   SOLE   5,233 0 132,138
PACER FDS TR DATA & DIGI REVO 69374H386   979,836 20,925 SH   SOLE   0 0 20,925
PACER FDS TR PAC ASSET FLTG 69374H428   252,773 5,323 SH   SOLE   0 0 5,323
PACER FDS TR METAURUS CAP 400 69374H436   792,643 20,881 SH   SOLE   0 0 20,881
PACER FDS TR TRENDPILOT US BD 69374H642   637,467 30,900 SH   SOLE   0 0 30,900
PACER FDS TR CFRA STVAL EQL 69374H691   2,394,273 61,242 SH   SOLE   0 0 61,242
PACER FDS TR GLOBL CASH ETF 69374H709   3,361,722 92,127 SH   SOLE   0 0 92,127
PACER FDS TR DATA AND INFRAST 69374H741   394,266 12,267 SH   SOLE   460 0 11,807
PACER FDS TR LUNT LRGCP MULTI 69374H816   6,714,243 135,532 SH   SOLE   0 0 135,532
PACER FDS TR PACER US SMALL 69374H857   41,653,552 895,390 SH   SOLE   16,762 0 878,628
PACER FDS TR EMRG MKT CASH 69374H865   2,356,623 107,791 SH   SOLE   4,649 0 103,142
PACER FDS TR DEVELOPED MRKT 69374H873   9,873,968 312,171 SH   SOLE   1,446 0 310,725
PACER FDS TR US CASH COWS 100 69374H881   108,945,201 1,883,888 SH   SOLE   33,272 0 1,850,616
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   103,347 60,792 SH   SOLE   0 0 60,792
PACKAGING CORP AMER COM 695156109   5,721,906 26,564 SH   SOLE   64 0 26,500
PALANTIR TECHNOLOGIES INC CL A 69608A108   23,528,009 632,473 SH   SOLE   23,827 0 608,647
PALANTIR TECHNOLOGIES INC CL A 69608A108   15,716 1,000 SH Call SOLE   0 0 1,000
PALO ALTO NETWORKS INC COM 697435105   109,690,621 320,922 SH   SOLE   8,669 0 312,254
PALO ALTO NETWORKS INC COM 697435105   1,062,935 14,600 SH Call SOLE   0 0 14,600
PALOMAR HLDGS INC COM 69753M105   208,652 2,204 SH   SOLE   11 0 2,193
PAN AMERN SILVER CORP COM 697900108   267,560 12,820 SH   SOLE   500 0 12,320
PARK HOTELS & RESORTS INC COM 700517105   1,127,907 79,994 SH   SOLE   310 0 79,684
PARK NATL CORP COM 700658107   255,750 1,522 SH   SOLE   0 0 1,522
PARKER-HANNIFIN CORP COM 701094104   17,606,493 27,866 SH   SOLE   277 0 27,589
PARSONS CORP DEL COM 70202L102   667,908 6,442 SH   SOLE   24 0 6,418
PATTERSON-UTI ENERGY INC COM 703481101   122,795 16,051 SH   SOLE   61 0 15,990
PAYCHEX INC COM 704326107   12,479,110 92,996 SH   SOLE   2,731 0 90,265
PAYCOM SOFTWARE INC COM 70432V102   4,128,907 24,787 SH   SOLE   241 0 24,546
PAYCOR HCM INC COM 70435P102   160,530 11,313 SH   SOLE   48 0 11,265
PAYPAL HLDGS INC COM 70450Y103   5,857,001 75,060 SH   SOLE   1,041 0 74,019
PEGASYSTEMS INC COM 705573103   614,029 8,401 SH   SOLE   51 0 8,350
PEMBINA PIPELINE CORP COM 706327103   608,562 14,757 SH   SOLE   0 0 14,757
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,144,345 7,046 SH   SOLE   39 0 7,007
PENUMBRA INC COM 70975L107   350,728 1,805 SH   SOLE   24 0 1,781
PEPSICO INC COM 713448108   198,293,958 1,166,089 SH   SOLE   133,638 0 1,032,452
PERFORMANCE FOOD GROUP CO COM 71377A103   448,432 5,722 SH   SOLE   33 0 5,689
REVVITY INC COM 714046109   538,348 4,214 SH   SOLE   290 0 3,924
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   254,575 21,418 SH   SOLE   0 0 21,418
PERMIAN RESOURCES CORP CLASS A COM 71424F105   2,153,568 158,234 SH   SOLE   0 0 158,234
PETCO HEALTH & WELLNESS CO I COM 71601V105   51,510 11,321 SH   SOLE   421 0 10,900
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   517,945 39,268 SH   SOLE   464 0 38,804
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,145,695 79,507 SH   SOLE   0 0 79,507
PFIZER INC COM 717081103   44,339,159 1,532,109 SH   SOLE   24,966 0 1,507,143
PFIZER INC COM 717081103   1,560 1,500 SH Call SOLE   0 0 1,500
PHILIP MORRIS INTL INC COM 718172109   36,647,530 301,878 SH   SOLE   2,387 0 299,491
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   3,728,539 98,874 SH   SOLE   0 0 98,874
PHILLIPS 66 COM 718546104   16,379,578 124,608 SH   SOLE   1,827 0 122,781
PHINIA INC COMMON STOCK 71880K101   416,084 9,040 SH   SOLE   21 0 9,019
PHOTRONICS INC COM 719405102   297,890 12,031 SH   SOLE   60 0 11,971
PIEDMONT LITHIUM INC COM 72016P105   97,849 10,957 SH   SOLE   0 0 10,957
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   353,597 35,010 SH   SOLE   0 0 35,010
PIMCO CALIF MUN INCOME FD II COM 72200M108   126,668 20,170 SH   SOLE   0 0 20,170
PIMCO CALIF MUN INCOME FD COM 72200N106   109,560 11,000 SH   SOLE   0 0 11,000
PIMCO MUN INCOME FD COM 72200R107   106,709 10,340 SH   SOLE   0 0 10,340
PIMCO CORPORATE & INCOME OPP COM 72201B101   160,437 11,149 SH   SOLE   0 0 11,149
PIMCO ETF TR MULTISECTOR BD 72201R585   10,746,211 403,235 SH   SOLE   0 0 403,235
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   66,493,662 1,300,227 SH   SOLE   0 0 1,300,227
PIMCO ETF TR ENHANCD SHORT 72201R643   6,303,324 63,690 SH   SOLE   1,332 0 62,358
PIMCO ETF TR ACTIVE BD ETF 72201R775   13,285,668 140,425 SH   SOLE   4,585 0 135,840
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   309,612 3,242 SH   SOLE   0 0 3,242
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   37,290,050 370,346 SH   SOLE   7,025 0 363,321
PIMCO ETF TR INTER MUN BD ACT 72201R866   517,705 9,772 SH   SOLE   0 0 9,772
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   32,918,820 651,858 SH   SOLE   1,708 0 650,150
PIMCO ETF TR 25YR+ ZERO U S 72201R882   12,527,593 151,997 SH   SOLE   0 0 151,997
PIMCO DYNAMIC INCOME FD SHS 72201Y101   3,409,587 168,208 SH   SOLE   5,602 0 162,606
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   755,546 35,600 SH   SOLE   0 0 35,600
PINNACLE FINL PARTNERS INC COM 72346Q104   1,908,132 19,477 SH   SOLE   26 0 19,451
PINNACLE WEST CAP CORP COM 723484101   2,090,056 23,592 SH   SOLE   0 0 23,592
PINTEREST INC CL A 72352L106   1,285,966 39,727 SH   SOLE   267 0 39,460
PIPER SANDLER COMPANIES COM 724078100   3,516,846 12,392 SH   SOLE   7 0 12,385
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   698,822 40,232 SH   SOLE   10,000 0 30,232
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   719,605 38,898 SH   SOLE   0 0 38,898
PLAYTIKA HLDG CORP COM 72815L107   428,303 54,079 SH   SOLE   494 0 53,585
PLEXUS CORP COM 729132100   243,205 1,779 SH   SOLE   2 0 1,777
PLUG POWER INC COM NEW 72919P202   108,000 47,787 SH   SOLE   0 0 47,787
PLUMAS BANCORP COM 729273102   512,770 12,574 SH   SOLE   1 0 12,573
POLARIS INC COM 731068102   284,636 3,420 SH   SOLE   0 0 3,420
POOL CORP COM 73278L105   2,009,042 5,332 SH   SOLE   9 0 5,323
POPULAR INC COM NEW 733174700   493,127 4,918 SH   SOLE   34 0 4,884
PORTLAND GEN ELEC CO COM NEW 736508847   598,929 12,504 SH   SOLE   28 0 12,476
POST HLDGS INC COM 737446104   432,678 3,738 SH   SOLE   3 0 3,735
POWELL INDS INC COM 739128106   263,067 1,185 SH   SOLE   8 0 1,177
POWER INTEGRATIONS INC COM 739276103   362,222 5,650 SH   SOLE   9 0 5,641
PREMIER INC CL A 74051N102   672,540 33,627 SH   SOLE   89 0 33,538
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   525,248 7,285 SH   SOLE   16 0 7,269
PRICE T ROWE GROUP INC COM 74144T108   10,212,538 93,754 SH   SOLE   611 0 93,143
PRIMERICA INC COM 74164M108   803,698 3,031 SH   SOLE   31 0 3,000
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,784,342 32,413 SH   SOLE   210 0 32,203
PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300   5,376,836 107,339 SH   SOLE   0 0 107,339
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   2,993,670 57,604 SH   SOLE   0 0 57,604
PRINCIPAL EXCHANGE TRADED FD SPECTRUM TAX ADV 74255Y763   2,476,152 128,270 SH   SOLE   0 0 128,270
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   1,257,199 22,060 SH   SOLE   0 0 22,060
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   21,441,272 1,139,887 SH   SOLE   0 0 1,139,887
PROCTER AND GAMBLE CO COM 742718109   308,307,768 1,780,064 SH   SOLE   30,156 0 1,749,909
PROCORE TECHNOLOGIES INC COM 74275K108   510,977 8,279 SH   SOLE   0 0 8,279
PROG HOLDINGS INC COM NPV 74319R101   1,130,298 23,310 SH   SOLE   15 0 23,295
PROGRESSIVE CORP COM 743315103   32,737,730 129,010 SH   SOLE   3,036 0 125,974
PROLOGIS INC. COM 74340W103   6,075,186 48,108 SH   SOLE   5,424 0 42,684
PROSHARES TR S&P MDCP 400 DIV 74347B680   1,855,470 22,689 SH   SOLE   105 0 22,584
PROSHARES TR BITCOIN ETF 74347G440   528,975 27,565 SH   SOLE   0 0 27,565
PROSHARES TR S&P TECH DIVIDEN 74347G606   221,210 2,870 SH   SOLE   50 0 2,820
PROSHARES TR PSHS ULT S&P 500 74347R107   860,041 9,538 SH   SOLE   0 0 9,538
PROSHARES TR ULTRAPRO QQQ 74347X831   530,586 7,319 SH   SOLE   106 0 7,213
PROSHARES TR ULTRAPRO QQQ 74347X831   67,490 1,000 SH Call SOLE   0 0 1,000
PROSHARES TR S&P 500 DV ARIST 74348A467   8,221,528 77,010 SH   SOLE   1,213 0 75,797
PROSPECT CAP CORP COM 74348T102   121,290 22,671 SH   SOLE   0 0 22,671
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   14,058 14,000 SH   SOLE   0 0 14,000
PROSPERITY BANCSHARES INC COM 743606105   446,332 6,193 SH   SOLE   61 0 6,132
PROVIDENT FINL SVCS INC COM 74386T105   192,619 10,378 SH   SOLE   164 0 10,214
PRUDENTIAL FINL INC COM 744320102   6,528,446 53,909 SH   SOLE   1,902 0 52,007
PRUDENTIAL PLC ADR 74435K204   1,104,111 59,553 SH   SOLE   0 0 59,553
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   7,366,641 82,575 SH   SOLE   85 0 82,490
PUBLIC STORAGE OPER CO COM 74460D109   27,953,026 76,821 SH   SOLE   501 0 76,318
PULTE GROUP INC COM 745867101   9,645,342 67,200 SH   SOLE   130 0 67,070
PURECYCLE TECHNOLOGIES INC COM 74623V103   336,948 35,468 SH   SOLE   0 0 35,468
PURE STORAGE INC CL A 74624M102   678,244 13,500 SH   SOLE   83 0 13,417
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   15,052,935 396,757 SH   SOLE   3,510 0 393,247
QUAKER HOUGHTON COM 747316107   534,279 3,171 SH   SOLE   2 0 3,169
QORVO INC COM 74736K101   480,608 4,653 SH   SOLE   12 0 4,641
QUALCOMM INC COM 747525103   134,793,749 792,672 SH   SOLE   68,396 0 724,278
QUALYS INC COM 74758T303   304,062 2,367 SH   SOLE   5 0 2,362
QUANTA SVCS INC COM 74762E102   15,478,458 51,915 SH   SOLE   9,003 0 42,912
QUANTUMSCAPE CORP COM CL A 74767V109   242,812 42,227 SH   SOLE   1,368 0 40,859
QUANTUMSCAPE CORP COM CL A 74767V109   300 2,000 SH Call SOLE   0 0 2,000
QUEST DIAGNOSTICS INC COM 74834L100   1,655,787 10,666 SH   SOLE   116 0 10,550
QURATE RETAIL INC COM SER A 74915M100   15,626 25,613 SH   SOLE   0 0 25,613
RBB FD INC US TREAS 3 MNTH 74933W452   34,535,407 690,156 SH   SOLE   0 0 690,156
RBB FD INC US TRSRY 6 MNTH 74933W460   275,096 5,480 SH   SOLE   0 0 5,480
RBB FD INC MOTLEY FOOL MID 74933W627   228,876 7,851 SH   SOLE   332 0 7,519
RB GLOBAL INC COM 74935Q107   332,496 4,131 SH   SOLE   17 0 4,114
REV GROUP INC COM 749527107   5,969,539 212,742 SH   SOLE   10 0 212,732
RLI CORP COM 749607107   207,739 1,341 SH   SOLE   27 0 1,314
RLJ LODGING TR CUM CONV PFD A 74965L200   301,224 11,550 SH   SOLE   0 0 11,550
RPC INC COM 749660106   100,003 15,724 SH   SOLE   136 0 15,588
RH COM 74967X103   315,851 944 SH   SOLE   3 0 941
RPM INTL INC COM 749685103   4,896,475 40,466 SH   SOLE   118 0 40,348
RWT HLDGS INC NOTE 5.750%10/0 749772AD1   11,943 12,000 SH   SOLE   0 0 12,000
RXO INC COMMON STOCK 74982T103   342,748 12,241 SH   SOLE   12 0 12,229
RADIAN GROUP INC COM 750236101   29,838,461 860,145 SH   SOLE   18 0 860,127
RADNET INC COM 750491102   388,792 5,603 SH   SOLE   0 0 5,603
RALPH LAUREN CORP CL A 751212101   1,420,105 7,325 SH   SOLE   76 0 7,249
RANGE RES CORP COM 75281A109   225,717 7,338 SH   SOLE   56 0 7,282
RAYMOND JAMES FINL INC COM 754730109   4,791,622 39,128 SH   SOLE   59 0 39,069
RTX CORPORATION COM 75513E101   82,336,408 679,565 SH   SOLE   134,533 0 545,031
READY CAPITAL CORP COM 75574U101   115,007 15,073 SH   SOLE   0 0 15,073
THE REAL BROKERAGE INC COM NEW 75585H206   57,432 10,348 SH   SOLE   0 0 10,348
ANYWHERE REAL ESTATE INC COM 75605Y106   108,409 21,340 SH   SOLE   193 0 21,147
REALTY INCOME CORP COM 756109104   9,497,591 149,758 SH   SOLE   12,368 0 137,390
REAVES UTIL INCOME FD COM SH BEN INT 756158101   611,711 18,644 SH   SOLE   0 0 18,644
REGAL REXNORD CORPORATION COM 758750103   519,613 3,133 SH   SOLE   31 0 3,102
REGENCY CTRS CORP COM 758849103   454,117 6,287 SH   SOLE   47 0 6,240
REGENERON PHARMACEUTICALS COM 75886F107   32,497,566 30,914 SH   SOLE   867 0 30,047
REGENERON PHARMACEUTICALS COM 75886F107   71,100 900 SH Call SOLE   0 0 900
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,449,435 147,855 SH   SOLE   345 0 147,510
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,180,687 5,419 SH   SOLE   27 0 5,392
REKOR SYSTEMS INC COM 759419104   13,863 11,748 SH   SOLE   0 0 11,748
RELIANCE INC COM 759509102   3,061,697 10,584 SH   SOLE   52 0 10,532
RELX PLC SPONSORED ADR 759530108   1,966,280 41,430 SH   SOLE   0 0 41,430
RENALYTIX PLC SPON ADS 75973T101   13,328 63,739 SH   SOLE   0 0 63,739
REPLIGEN CORP COM 759916109   596,620 4,009 SH   SOLE   7 0 4,002
REPUBLIC SVCS INC COM 760759100   57,405,592 285,828 SH   SOLE   5,032 0 280,796
RESMED INC COM 761152107   1,782,801 7,303 SH   SOLE   236 0 7,067
RESTAURANT BRANDS INTL INC COM 76131D103   325,043 4,507 SH   SOLE   29 0 4,478
REX AMERICAN RES CORP COM 761624105   227,886 4,923 SH   SOLE   104 0 4,819
REXFORD INDL RLTY INC COM 76169C100   460,795 9,159 SH   SOLE   26 0 9,133
REYNOLDS CONSUMER PRODS INC COM 76171L106   825,897 26,556 SH   SOLE   241 0 26,315
RING ENERGY INC COM 76680V108   17,875 11,171 SH   SOLE   151 0 11,020
RIO TINTO PLC SPONSORED ADR 767204100   4,500,272 63,232 SH   SOLE   69 0 63,163
RIOT PLATFORMS INC COM 767292105   22,300 3,005 SH   SOLE   0 0 3,005
RIOT PLATFORMS INC COM 767292105   49,093 36,500 SH Put SOLE   0 0 36,500
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,055,903 94,110 SH   SOLE   394 0 93,716
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   365 1,000 SH Put SOLE   0 0 1,000
ROBERT HALF INC. COM 770323103   4,449,498 66,006 SH   SOLE   329 0 65,677
ROBINHOOD MKTS INC COM CL A 770700102   628,555 26,838 SH   SOLE   226 0 26,612
ROBINHOOD MKTS INC COM CL A 770700102   4,830 2,000 SH Call SOLE   0 0 2,000
ROBLOX CORP CL A 771049103   1,560,104 35,249 SH   SOLE   833 0 34,416
ROCKET COS INC COM CL A 77311W101   435,017 22,669 SH   SOLE   1,783 0 20,886
ROCKWELL AUTOMATION INC COM 773903109   4,790,369 17,845 SH   SOLE   353 0 17,492
ROKU INC COM CL A 77543R102   388,990 5,210 SH   SOLE   321 0 4,889
ROLLINS INC COM 775711104   3,918,274 77,464 SH   SOLE   475 0 76,990
ROPER TECHNOLOGIES INC COM 776696106   9,859,096 17,718 SH   SOLE   253 0 17,465
ROSS STORES INC COM 778296103   14,073,994 93,508 SH   SOLE   9,435 0 84,073
ROYAL BK CDA COM 780087102   3,879,477 31,103 SH   SOLE   400 0 30,703
SHELL PLC SPON ADS 780259305   26,126,605 396,158 SH   SOLE   3,396 0 392,762
SHELL PLC SPON ADS 780259305   6,300 9,000 SH Put SOLE   0 0 9,000
ROYAL GOLD INC COM 780287108   1,888,644 13,461 SH   SOLE   761 0 12,700
RUBRIK INC. CL A 781154109   4,573,016 142,240 SH   SOLE   0 0 142,240
RUBRIK INC. CL A 781154109   2,150 1,000 SH Call SOLE   0 0 1,000
RUSH ENTERPRISES INC CL A 781846209   2,187,145 41,400 SH   SOLE   216 0 41,184
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   321,247 7,114 SH   SOLE   0 0 7,114
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   752,550 11,335 SH   SOLE   0 0 11,335
RYDER SYS INC COM 783549108   816,434 5,600 SH   SOLE   14 0 5,586
RYMAN HOSPITALITY PPTYS INC COM 78377T107   589,355 5,496 SH   SOLE   0 0 5,496
S & T BANCORP INC COM 783859101   204,401 4,870 SH   SOLE   36 0 4,834
S&P GLOBAL INC COM 78409V104   43,667,694 84,526 SH   SOLE   4,574 0 79,952
SBA COMMUNICATIONS CORP NEW CL A 78410G104   937,972 3,897 SH   SOLE   54 0 3,843
SBA COMMUNICATIONS CORP NEW CL A 78410G104   5,867 400 SH Call SOLE   0 0 400
SEI INVTS CO COM 784117103   1,019,173 14,730 SH   SOLE   34 0 14,696
NEOS ETF TRUST FIS CHRISTIAN 78433H204   228,710 7,672 SH   SOLE   0 0 7,672
SK TELECOM LTD SPONSORED ADR 78440P306   204,588 8,607 SH   SOLE   0 0 8,607
SL GREEN RLTY CORP COM 78440X887   262,348 3,769 SH   SOLE   19 0 3,750
SLM CORP COM 78442P106   773,579 33,825 SH   SOLE   229 0 33,596
SM ENERGY CO COM 78454L100   311,089 7,783 SH   SOLE   52 0 7,731
SPDR S&P 500 ETF TR TR UNIT 78462F103   372,820,471 649,781 SH   SOLE   6,477 0 643,303
SPDR S&P 500 ETF TR TR UNIT 78462F103   245,517 11,700 SH Put SOLE   0 0 11,700
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,274,289 80,100 SH Call SOLE   0 0 80,100
SPS COMM INC COM 78463M107   255,722 1,317 SH   SOLE   11 0 1,306
SPDR GOLD TR GOLD SHS 78463V107   43,570,593 179,258 SH   SOLE   296 0 178,962
SPDR GOLD TR GOLD SHS 78463V107   17,088 14,500 SH Put SOLE   0 0 14,500
SPDR GOLD TR GOLD SHS 78463V107   810 100 SH Call SOLE   0 0 100
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   257,541 4,548 SH   SOLE   0 0 4,548
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   3,124,677 24,261 SH   SOLE   0 0 24,261
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   768,358 12,222 SH   SOLE   0 0 12,222
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   10,741,044 133,460 SH   SOLE   0 0 133,460
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   2,090,371 31,349 SH   SOLE   0 0 31,349
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   20,013,219 308,989 SH   SOLE   0 0 308,989
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   43,815,702 1,061,428 SH   SOLE   8,659 0 1,052,769
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,654,148 28,683 SH   SOLE   1,871 0 26,812
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,358,153 28,575 SH   SOLE   0 0 28,575
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   24,413,884 802,034 SH   SOLE   0 0 802,034
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   621,609 22,547 SH   SOLE   0 0 22,547
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   996,714 29,204 SH   SOLE   5 0 29,199
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   80,107,843 2,132,796 SH   SOLE   5,356 0 2,127,440
SPDR SER TR NYSE TECH ETF 78464A102   242,007 1,225 SH   SOLE   0 0 1,225
SPDR SER TR SPDR S&P1500VL 78464A128   355,628 1,929 SH   SOLE   246 0 1,683
SPDR SER TR S&P 600 SMCP GRW 78464A201   6,966,062 74,816 SH   SOLE   113 0 74,703
SPDR SER TR NUVEEN BLOOMBERG 78464A284   3,928,126 149,529 SH   SOLE   0 0 149,529
SPDR SER TR S&P 600 SMCP VAL 78464A300   48,376,195 557,198 SH   SOLE   157 0 557,041
SPDR SER TR BBG CONV SEC ETF 78464A359   16,994,247 221,887 SH   SOLE   0 0 221,887
SPDR SER TR PORTFOLIO INTRMD 78464A375   23,375,182 693,420 SH   SOLE   2,149 0 691,271
SPDR SER TR PORT MTG BK ETF 78464A383   1,177,574 52,268 SH   SOLE   3,049 0 49,219
SPDR SER TR BLOOMBERG EMERGI 78464A391   1,021,067 48,005 SH   SOLE   123 0 47,882
SPDR SER TR PRTFLO S&P500 GW 78464A409   44,991,223 542,457 SH   SOLE   3,277 0 539,180
SPDR SER TR PORTFOLIO SHORT 78464A474   14,816,698 489,322 SH   SOLE   0 0 489,322
SPDR SER TR PRTFLO S&P500 VL 78464A508   47,084,750 890,742 SH   SOLE   1,413 0 889,329
SPDR SER TR DJ REIT ETF 78464A607   586,277 5,493 SH   SOLE   0 0 5,493
SPDR SER TR AEROSPACE DEF 78464A631   1,511,307 9,605 SH   SOLE   0 0 9,605
SPDR SER TR PORTFOLIO AGRGTE 78464A649   118,996,131 4,552,262 SH   SOLE   21,301 0 4,530,961
SPDR SER TR PORTFLI TIPS ETF 78464A656   652,681 24,836 SH   SOLE   0 0 24,836
SPDR SER TR PORTFOLIO LN TSR 78464A664   91,178,437 3,136,514 SH   SOLE   14,525 0 3,121,989
SPDR SER TR PORTFLI INTRMDIT 78464A672   15,963,148 549,317 SH   SOLE   1,824 0 547,493
SPDR SER TR S&P REGL BKG 78464A698   1,012,286 17,884 SH   SOLE   0 0 17,884
SPDR SER TR S&P REGL BKG 78464A698   1,760 1,700 SH Put SOLE   0 0 1,700
SPDR SER TR GLB DOW ETF 78464A706   1,503,199 10,904 SH   SOLE   751 0 10,153
SPDR SER TR S&P METALS MNG 78464A755   279,093 4,380 SH   SOLE   2,530 0 1,850
SPDR SER TR S&P DIVID ETF 78464A763   51,592,376 363,225 SH   SOLE   1,335 0 361,891
SPDR SER TR S&P CAP MKTS 78464A771   247,388 1,981 SH   SOLE   0 0 1,981
SPDR SER TR S&P BK ETF 78464A797   315,661 5,968 SH   SOLE   0 0 5,968
SPDR SER TR PORTFOLI S&P1500 78464A805   118,940,259 1,697,691 SH   SOLE   98 0 1,697,593
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,576,911 17,972 SH   SOLE   14 0 17,958
SPDR SER TR S&P 400 MDCP VAL 78464A839   505,184,288 6,357,716 SH   SOLE   55,595 0 6,302,123
SPDR SER TR PORTFOLIO S&P400 78464A847   28,725,716 525,342 SH   SOLE   0 0 525,342
SPDR SER TR PORTFOLIO S&P500 78464A854   95,956,908 1,421,372 SH   SOLE   4 0 1,421,368
SPDR SER TR S&P SEMICNDCTR 78464A862   504,775 2,101 SH   SOLE   0 0 2,101
SPDR SER TR S&P BIOTECH 78464A870   11,905,828 120,504 SH   SOLE   0 0 120,504
SPDR SER TR S&P HOMEBUILD 78464A888   999,115 8,021 SH   SOLE   0 0 8,021
SPDR SER TR S&P HOMEBUILD 78464A888   3,865 200 SH Call SOLE   0 0 200
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   921,938 12,424 SH   SOLE   134 0 12,290
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   1,983,003 68,998 SH   SOLE   0 0 68,998
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   8,276,775 198,198 SH   SOLE   17,596 0 180,602
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   8,233,842 201,908 SH   SOLE   124,208 0 77,700
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   91,214,659 2,203,252 SH   SOLE   31,974 0 2,171,278
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   42,018,965 99,306 SH   SOLE   2,087 0 97,219
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   55,344 10,500 SH Put SOLE   0 0 10,500
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   97,402 3,000 SH Call SOLE   0 0 3,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   54,105,405 94,978 SH   SOLE   411 0 94,567
SPDR SER TR PORTFOLIO SH TSR 78468R101   32,520,321 1,105,757 SH   SOLE   702 0 1,105,055
SPDR SER TR BLOOMBERG 3-12 M 78468R523   1,780,291 17,878 SH   SOLE   0 0 17,878
SPDR SER TR S&P OILGAS EXP 78468R556   570,149 4,335 SH   SOLE   2 0 4,333
SPDR SER TR PORTFLI HIGH YLD 78468R606   2,134,329 88,745 SH   SOLE   0 0 88,745
SPDR SER TR BLOOMBERG HIGH Y 78468R622   928,428 9,494 SH   SOLE   0 0 9,494
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   22,681,967 247,052 SH   SOLE   0 0 247,052
SPDR SER TR S&P1500MOMTILT 78468R705   1,787,854 7,100 SH   SOLE   0 0 7,100
SPDR SER TR NUVEEN BLMBRG MU 78468R721   7,131,171 152,279 SH   SOLE   0 0 152,279
SPDR SER TR NUVEEN BLMBRG SH 78468R739   35,161,138 730,394 SH   SOLE   879 0 729,515
SPDR SER TR SPDR MSCI USA GE 78468R747   433,233 3,814 SH   SOLE   0 0 3,814
SPDR SER TR RUSSELL LOW VOL 78468R754   637,279 4,910 SH   SOLE   0 0 4,910
SPDR SER TR RUSSELL YIELD 78468R770   251,799 2,245 SH   SOLE   0 0 2,245
SPDR SER TR PRTFLO S&P500 HI 78468R788   763,423 16,723 SH   SOLE   1,280 0 15,443
SPDR SER TR SPDR S&P 500 ETF 78468R796   799,433 16,919 SH   SOLE   0 0 16,919
SPDR SER TR SSGA US LRG ETF 78468R804   3,917,164 23,148 SH   SOLE   103 0 23,045
SPDR SER TR MSCI USA STRTGIC 78468R812   19,599,715 124,404 SH   SOLE   995 0 123,409
SPDR SER TR PORTFOLIO S&P600 78468R853   24,190,162 531,534 SH   SOLE   6,428 0 525,106
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   233,969 12,347 SH   SOLE   0 0 12,347
SKYX PLATFORMS CORP COM 78471E105   13,527 15,946 SH   SOLE   0 0 15,946
SSR MINING IN COM 784730103   154,775 27,255 SH   SOLE   0 0 27,255
SPX TECHNOLOGIES INC COM 78473E103   515,372 3,232 SH   SOLE   4 0 3,228
SABINE RTY TR UNIT BEN INT 785688102   225,862 3,666 SH   SOLE   0 0 3,666
SABRE CORP COM 78573M104   106,709 29,076 SH   SOLE   13 0 29,063
SAIA INC COM 78709Y105   301,125 689 SH   SOLE   2 0 687
SALESFORCE INC COM 79466L302   36,657,310 133,928 SH   SOLE   12,251 0 121,677
SALESFORCE INC COM 79466L302   10,360 800 SH Put SOLE   0 0 800
SAMSARA INC COM CL A 79589L106   2,164,870 44,989 SH   SOLE   1 0 44,988
SANDY SPRING BANCORP INC COM 800363103   817,662 26,065 SH   SOLE   56 0 26,009
SANGAMO THERAPEUTICS INC COM 800677106   94,358 108,945 SH   SOLE   42,500 0 66,445
SANMINA CORPORATION COM 801056102   323,357 4,724 SH   SOLE   29 0 4,695
SANOFI SPONSORED ADR 80105N105   3,061,938 53,131 SH   SOLE   0 0 53,131
SAP SE SPON ADR 803054204   6,186,664 27,004 SH   SOLE   0 0 27,004
SAREPTA THERAPEUTICS INC COM 803607100   566,131 4,533 SH   SOLE   69 0 4,464
HENRY SCHEIN INC COM 806407102   2,876,651 39,460 SH   SOLE   65 0 39,395
SCHLUMBERGER LTD COM STK 806857108   4,604,650 109,765 SH   SOLE   3,468 0 106,297
SCHLUMBERGER LTD COM STK 806857108   7,320 4,000 SH Call SOLE   0 0 4,000
SCHNEIDER NATIONAL INC CL B 80689H102   568,646 19,924 SH   SOLE   0 0 19,924
SCHWAB CHARLES CORP COM 808513105   60,771,452 937,683 SH   SOLE   23,260 0 914,423
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   10,225,097 10,225,097 SH   SOLE   0 0 10,225,097
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   38,641,345 580,899 SH   SOLE   559 0 580,340
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   405,525,160 5,976,786 SH   SOLE   21,400 0 5,955,386
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   89,095,016 855,204 SH   SOLE   2,182 0 853,022
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   210,231,397 2,615,791 SH   SOLE   112 0 2,615,679
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   171,685,215 2,066,258 SH   SOLE   18,486 0 2,047,772
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   75,086,145 1,457,979 SH   SOLE   2,414 0 1,455,565
SCHWAB STRATEGIC TR MUN BD ETF 808524649   1,655,053 31,507 SH   SOLE   0 0 31,507
SCHWAB STRATEGIC TR ARIEL ESG ETF 808524664   7,105,531 267,728 SH   SOLE   13,322 0 254,406
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   1,418,963 54,221 SH   SOLE   0 0 54,221
SCHWAB STRATEGIC TR LONG TERM US 808524680   14,398,218 411,495 SH   SOLE   0 0 411,495
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   9,310,589 201,703 SH   SOLE   261 0 201,442
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   69,318,769 2,375,552 SH   SOLE   307 0 2,375,245
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   425,968 8,586 SH   SOLE   0 0 8,586
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   528,689 9,564 SH   SOLE   0 0 9,564
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   3,721,085 115,312 SH   SOLE   328 0 114,984
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   3,146,117 82,467 SH   SOLE   162 0 82,305
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   626,395,250 16,761,981 SH   SOLE   214,330 0 16,547,650
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   6,612,615 111,005 SH   SOLE   181 0 110,824
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   12,169,954 169,592 SH   SOLE   219 0 169,373
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   306,961,543 3,631,391 SH   SOLE   32,142 0 3,599,250
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   170,211,247 4,139,382 SH   SOLE   2,188 0 4,137,194
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   81,996,760 1,725,521 SH   SOLE   7,820 0 1,717,701
SCHWAB STRATEGIC TR US REIT ETF 808524847   10,750,207 463,970 SH   SOLE   85 0 463,885
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   88,123,860 1,741,580 SH   SOLE   5,550 0 1,736,030
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   55,323,705 1,129,516 SH   SOLE   5,296 0 1,124,220
SCHWAB STRATEGIC TR US TIPS ETF 808524870   52,694,534 982,557 SH   SOLE   3,540 0 979,018
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   22,510,969 584,244 SH   SOLE   205 0 584,039
SCIENCE APPLICATIONS INTL CO COM 808625107   573,112 4,115 SH   SOLE   49 0 4,066
LIGHT & WONDER INC COM 80874P109   430,425 4,744 SH   SOLE   50 0 4,694
SCOTTS MIRACLE-GRO CO CL A 810186106   596,602 6,882 SH   SOLE   36 0 6,846
SEA LTD SPONSORD ADS 81141R100   590,952 6,268 SH   SOLE   0 0 6,268
SEABRIDGE GOLD INC COM 811916105   442,416 26,350 SH   SOLE   0 0 26,350
SEALED AIR CORP NEW COM 81211K100   325,588 8,970 SH   SOLE   91 0 8,879
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,559,733 26,559 SH   SOLE   75 0 26,483
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   18,767,451 121,850 SH   SOLE   825 0 121,025
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,651,926 56,048 SH   SOLE   363 0 55,685
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   10,338,193 51,595 SH   SOLE   527 0 51,068
SELECT SECTOR SPDR TR ENERGY 81369Y506   14,775,645 168,286 SH   SOLE   973 0 167,313
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,237 3,100 SH Put SOLE   0 0 3,100
SELECT SECTOR SPDR TR ENERGY 81369Y506   485,274 50,100 SH Call SOLE   0 0 50,100
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   13,850,611 305,616 SH   SOLE   680 0 304,936
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,675 2,500 SH Put SOLE   2,500 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,445 400 SH Call SOLE   0 0 400
SELECT SECTOR SPDR TR INDL 81369Y704   9,761,077 72,070 SH   SOLE   282 0 71,788
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   65,177,583 288,702 SH   SOLE   2,070 0 286,632
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,618 100 SH Call SOLE   0 0 100
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   7,965,390 88,113 SH   SOLE   885 0 87,228
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   21,666,600 485,036 SH   SOLE   54 0 484,982
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   15,846,030 196,164 SH   SOLE   597 0 195,567
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106   1,113,817 31,942 SH   SOLE   0 0 31,942
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205   2,314,785 64,086 SH   SOLE   0 0 64,086
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   2,240,041 67,983 SH   SOLE   0 0 67,983
SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403   755,563 25,487 SH   SOLE   0 0 25,487
SELECTIVE INS GROUP INC COM 816300107   686,688 7,360 SH   SOLE   11 0 7,349
SEMPRA COM 816851109   12,061,949 144,231 SH   SOLE   1,482 0 142,749
SENTINELONE INC CL A 81730H109   457,134 19,111 SH   SOLE   99 0 19,012
SERVICE CORP INTL COM 817565104   702,568 8,901 SH   SOLE   313 0 8,588
SERVICENOW INC COM 81762P102   108,326,898 121,119 SH   SOLE   723 0 120,396
SERVICENOW INC COM 81762P102   1,299,520 6,200 SH Call SOLE   0 0 6,200
SHAKE SHACK INC CL A 819047101   382,186 3,703 SH   SOLE   3 0 3,700
SHERWIN WILLIAMS CO COM 824348106   39,359,273 103,124 SH   SOLE   5,207 0 97,917
SHERWIN WILLIAMS CO COM 824348106   7,200 12,000 SH Put SOLE   0 0 12,000
SHIFT4 PMTS INC CL A 82452J109   1,064,172 12,011 SH   SOLE   134 0 11,877
SHIFT4 PMTS INC CL A 82452J109   4,207 300 SH Call SOLE   0 0 300
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   333,833 7,879 SH   SOLE   0 0 7,879
SHOPIFY INC CL A 82509L107   12,764,490 159,277 SH   SOLE   941 0 158,336
SHOPIFY INC CL A 82509L107   21,200 4,000 SH Put SOLE   0 0 4,000
SHUTTERSTOCK INC COM 825690100   210,582 5,954 SH   SOLE   0 0 5,954
SILICON LABORATORIES INC COM 826919102   245,932 2,128 SH   SOLE   6 0 2,122
SILGAN HLDGS INC COM 827048109   289,654 5,517 SH   SOLE   22 0 5,495
ARS PHARMACEUTICALS INC COM 82835W108   835,552 57,624 SH   SOLE   4 0 57,620
SILVERCREST METALS INC COM 828363101   366,541 39,626 SH   SOLE   0 0 39,626
QXO INC COM NEW 82846H405   933,651 59,204 SH   SOLE   0 0 59,204
SIMON PPTY GROUP INC NEW COM 828806109   2,936,341 17,372 SH   SOLE   135 0 17,237
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   8,295,655 247,853 SH   SOLE   0 0 247,853
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   5,540,145 107,617 SH   SOLE   379 0 107,238
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   378,942 16,163 SH   SOLE   0 0 16,163
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   312,026 12,001 SH   SOLE   0 0 12,001
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   13,204,922 402,221 SH   SOLE   0 0 402,221
SIMPSON MFG INC COM 829073105   416,016 2,175 SH   SOLE   3 0 2,172
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   321,589 2,131 SH   SOLE   1 0 2,130
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   1,653,039 69,895 SH   SOLE   24 0 69,871
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   360,141 8,935 SH   SOLE   60 0 8,875
SKECHERS U S A INC CL A 830566105   252,357 3,771 SH   SOLE   22 0 3,749
SKYWEST INC COM 830879102   227,001 2,670 SH   SOLE   40 0 2,630
SKYWORKS SOLUTIONS INC COM 83088M102   2,266,231 22,944 SH   SOLE   157 0 22,787
SMITH & WESSON BRANDS INC COM 831754106   183,165 14,111 SH   SOLE   0 0 14,111
SMITH A O CORP COM 831865209   459,715 5,117 SH   SOLE   62 0 5,055
SMARTRENT INC COM CL A 83193G107   29,675 17,153 SH   SOLE   287 0 16,866
SMARTSHEET INC COM CL A 83200N103   1,620,442 29,271 SH   SOLE   150 0 29,121
SMUCKER J M CO COM NEW 832696405   2,538,213 20,959 SH   SOLE   70 0 20,889
SNAP ON INC COM 833034101   7,927,322 27,363 SH   SOLE   2,226 0 25,137
SNAP INC CL A 83304A106   150,046 14,023 SH   SOLE   0 0 14,023
SNOWFLAKE INC CL A 833445109   1,130,534 9,843 SH   SOLE   23 0 9,820
SNOWFLAKE INC CL A 833445109   35,050 8,000 SH Call SOLE   0 0 8,000
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   800,477 19,205 SH   SOLE   123 0 19,082
SOFI TECHNOLOGIES INC COM 83406F102   3,110,019 395,676 SH   SOLE   383 0 395,293
SOFI TECHNOLOGIES INC COM 83406F102   2,178 1,500 SH Call SOLE   0 0 1,500
SOLARWINDS CORP COM NEW 83417Q204   191,508 14,675 SH   SOLE   114 0 14,561
SOLVENTUM CORP COM SHS 83444M101   3,342,835 47,947 SH   SOLE   7,283 0 40,664
SONIC AUTOMOTIVE INC CL A 83545G102   531,872 9,095 SH   SOLE   0 0 9,095
SONOCO PRODS CO COM 835495102   3,065,956 56,122 SH   SOLE   41 0 56,081
SONY GROUP CORP SPONSORED ADR 835699307   1,855,752 19,217 SH   SOLE   88 0 19,129
SOTERA HEALTH CO COM 83601L102   867,402 51,940 SH   SOLE   258 0 51,682
SOUNDHOUND AI INC CLASS A COM 836100107   117,651 25,247 SH   SOLE   11,300 0 13,947
SOUTHSTATE CORPORATION COM 840441109   1,949,148 20,057 SH   SOLE   7 0 20,050
SOUTHERN CO COM 842587107   34,903,495 387,042 SH   SOLE   2,074 0 384,968
SOUTHERN CO NOTE 3.875%12/1 842587DP9   12,169 11,000 SH   SOLE   0 0 11,000
SOUTHERN COPPER CORP COM 84265V105   15,133,194 130,830 SH   SOLE   638 0 130,192
SOUTHERN COPPER CORP COM 84265V105   5,925 1,500 SH Put SOLE   0 0 1,500
SOUTHWEST AIRLS CO COM 844741108   731,218 24,678 SH   SOLE   1,016 0 23,662
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   16,158 16,000 SH   SOLE   0 0 16,000
SOUTHWESTERN ENERGY CO COM 845467109   223,723 31,466 SH   SOLE   342 0 31,124
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   272,860 2,868 SH   SOLE   5 0 2,863
SPIRIT AIRLS INC COM 848577102   45,171 18,821 SH   SOLE   541 0 18,280
SPIRE INC COM 84857L101   280,881 4,174 SH   SOLE   31 0 4,143
SPLASH BEVERAGE GROUP INC COM NEW 84862C203   15,120 60,000 SH   SOLE   0 0 60,000
SPROTT PHYSICAL GOLD TR UNIT 85207H104   7,510,684 368,532 SH   SOLE   0 0 368,532
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   3,605,758 345,049 SH   SOLE   0 0 345,049
SPROUTS FMRS MKT INC COM 85208M102   527,317 4,776 SH   SOLE   38 0 4,738
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   2,971,715 121,344 SH   SOLE   2,001 0 119,343
BLOCK INC CL A 852234103   1,803,425 26,864 SH   SOLE   248 0 26,616
STAAR SURGICAL CO COM PAR $0.01 852312305   431,943 11,627 SH   SOLE   0 0 11,627
STAG INDL INC COM 85254J102   602,406 15,411 SH   SOLE   0 0 15,411
STANDARD LITHIUM LTD COM 853606101   174,279 108,248 SH   SOLE   0 0 108,248
STANDEX INTL CORP COM 854231107   798,201 4,367 SH   SOLE   3 0 4,364
STANLEY BLACK & DECKER INC COM 854502101   8,671,294 78,734 SH   SOLE   118 0 78,616
STANTEC INC COM 85472N109   250,397 3,114 SH   SOLE   0 0 3,114
STARBUCKS CORP COM 855244109   45,336,945 465,043 SH   SOLE   113,514 0 351,529
STARBUCKS CORP COM 855244109   3,415 300 SH Call SOLE   0 0 300
STARWOOD PPTY TR INC COM 85571B105   5,349,863 262,506 SH   SOLE   1,191 0 261,315
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   10,740 10,000 SH   SOLE   0 0 10,000
STATE STR CORP COM 857477103   2,594,086 29,321 SH   SOLE   93 0 29,228
STEEL DYNAMICS INC COM 858119100   1,284,929 10,192 SH   SOLE   47 0 10,145
STERICYCLE INC COM 858912108   294,264 4,824 SH   SOLE   146 0 4,678
STERLING INFRASTRUCTURE INC COM 859241101   441,587 3,045 SH   SOLE   13 0 3,032
STIFEL FINL CORP COM 860630102   511,597 5,448 SH   SOLE   56 0 5,392
STITCH FIX INC COM CL A 860897107   37,579 13,326 SH   SOLE   149 0 13,177
STMICROELECTRONICS N V NY REGISTRY 861012102   262,793 8,839 SH   SOLE   0 0 8,839
STOCK YDS BANCORP INC COM 861025104   489,362 7,894 SH   SOLE   2 0 7,892
STONEX GROUP INC COM 861896108   353,150 4,313 SH   SOLE   3,922 0 391
STRATEGY SHS DAY HAGAN NED 86280R803   5,935,265 142,709 SH   SOLE   7,522 0 135,186
STRYKER CORPORATION COM 863667101   51,362,286 142,177 SH   SOLE   2,400 0 139,777
STRYKER CORPORATION COM 863667101   99,450 10,000 SH Put SOLE   0 0 10,000
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   325,798 18,161 SH   SOLE   0 0 18,161
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   264,534 20,945 SH   SOLE   0 0 20,945
SUN CMNTYS INC COM 866674104   1,727,695 12,784 SH   SOLE   2 0 12,782
SUN LIFE FINANCIAL INC. COM 866796105   375,718 6,476 SH   SOLE   0 0 6,476
SUNCOR ENERGY INC NEW COM 867224107   4,169,164 112,925 SH   SOLE   283 0 112,642
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   241,090 4,491 SH   SOLE   0 0 4,491
SUNOPTA INC COM 8676EP108   243,531 38,171 SH   SOLE   0 0 38,171
SUNRUN INC COM 86771W105   182,622 10,112 SH   SOLE   5 0 10,107
SUPER MICRO COMPUTER INC COM 86800U104   1,456,039 3,497 SH   SOLE   811 0 2,686
SWEETGREEN INC COM CL A 87043Q108   989,516 27,913 SH   SOLE   0 0 27,913
SYLVAMO CORP COMMON STOCK 871332102   353,419 4,117 SH   SOLE   2 0 4,115
SYMBOTIC INC CLASS A COM 87151X101   311,192 12,759 SH   SOLE   0 0 12,759
SYNOPSYS INC COM 871607107   9,620,239 18,998 SH   SOLE   675 0 18,323
SYNOVUS FINL CORP COM NEW 87161C501   286,780 6,449 SH   SOLE   46 0 6,403
TD SYNNEX CORPORATION COM 87162W100   756,462 6,299 SH   SOLE   41 0 6,258
SYNCHRONY FINANCIAL COM 87165B103   1,007,928 20,208 SH   SOLE   243 0 19,965
SYSCO CORP COM 871829107   12,719,505 162,944 SH   SOLE   68,189 0 94,755
CARLYLE SECURED LENDING INC COM 872280102   324,976 19,150 SH   SOLE   0 0 19,150
TJX COS INC NEW COM 872540109   104,454,682 888,668 SH   SOLE   57,100 0 831,568
TKO GROUP HOLDINGS INC CL A 87256C101   252,328 2,040 SH   SOLE   22 0 2,018
T-MOBILE US INC COM 872590104   104,540,081 506,591 SH   SOLE   441 0 506,150
TRI POINTE HOMES INC COM 87265H109   226,775 5,005 SH   SOLE   10 0 4,995
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   2,224,790 56,126 SH   SOLE   11,517 0 44,609
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   295,913 7,224 SH   SOLE   0 0 7,224
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   839,738 23,255 SH   SOLE   0 0 23,255
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   38,659,273 1,162,685 SH   SOLE   1,019 0 1,161,666
T ROWE PRICE ETF INC FLOATING RATE 87283Q883   681,207 13,194 SH   SOLE   0 0 13,194
TTM TECHNOLOGIES INC COM 87305R109   244,441 13,394 SH   SOLE   13 0 13,381
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   53,885,738 310,278 SH   SOLE   1,564 0 308,714
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   11,781 300 SH Call SOLE   0 0 300
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,261,708 14,714 SH   SOLE   8,497 0 6,217
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,585,014 111,465 SH   SOLE   0 0 111,465
TAPESTRY INC COM 876030107   3,375,306 71,845 SH   SOLE   436 0 71,409
TARGET CORP COM 87612E106   24,399,373 156,548 SH   SOLE   513 0 156,035
TARGA RES CORP COM 87612G101   2,002,427 13,529 SH   SOLE   122 0 13,407
TC ENERGY CORP COM 87807B107   868,468 18,264 SH   SOLE   0 0 18,264
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   791,687 35,855 SH   SOLE   0 0 35,855
TELADOC HEALTH INC COM 87918A105   110,282 12,013 SH   SOLE   66 0 11,947
TELEDYNE TECHNOLOGIES INC COM 879360105   620,569 1,418 SH   SOLE   12 0 1,406
TELEFLEX INCORPORATED COM 879369106   817,465 3,305 SH   SOLE   99 0 3,206
TELEFONICA S A SPONSORED ADR 879382208   146,063 30,054 SH   SOLE   0 0 30,054
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   162,584 19,105 SH   SOLE   0 0 19,105
TEMPUR SEALY INTL INC COM 88023U101   276,014 5,055 SH   SOLE   28 0 5,027
10X GENOMICS INC CL A COM 88025U109   540,839 23,952 SH   SOLE   92 0 23,860
TENARIS S A SPONSORED ADS 88031M109   816,256 25,677 SH   SOLE   0 0 25,677
TENET HEALTHCARE CORP COM NEW 88033G407   1,347,715 8,109 SH   SOLE   53 0 8,056
TENNANT CO COM 880345103   248,818 2,591 SH   SOLE   6 0 2,585
TERADATA CORP DEL COM 88076W103   618,421 20,383 SH   SOLE   134 0 20,249
TERADYNE INC COM 880770102   1,382,637 10,324 SH   SOLE   81 0 10,243
TERAWULF INC COM 88080T104   3,073,670 656,767 SH   SOLE   68 0 656,699
TERRENO RLTY CORP COM 88146M101   329,359 4,928 SH   SOLE   5 0 4,923
TESLA INC COM 88160R101   204,370,793 781,145 SH   SOLE   7,486 0 773,660
TESLA INC COM 88160R101   536,970 26,500 SH Put SOLE   0 0 26,500
TESLA INC COM 88160R101   1,663,501 20,200 SH Call SOLE   0 0 20,200
TETRA TECHNOLOGIES INC DEL COM 88162F105   40,010 12,906 SH   SOLE   0 0 12,906
TETRA TECH INC NEW COM 88162G103   1,025,454 21,744 SH   SOLE   115 0 21,629
TEXAS INSTRS INC COM 882508104   101,280,706 490,298 SH   SOLE   24,750 0 465,548
TEXAS PACIFIC LAND CORPORATI COM 88262P102   10,506,087 11,876 SH   SOLE   1,140 0 10,736
TEXAS ROADHOUSE INC COM 882681109   1,572,012 8,901 SH   SOLE   58 0 8,843
TEXTRON INC COM 883203101   2,316,109 26,147 SH   SOLE   131 0 26,016
THE TRADE DESK INC COM CL A 88339J105   8,726,732 79,586 SH   SOLE   1,071 0 78,515
THE TRADE DESK INC COM CL A 88339J105   572 1,000 SH Put SOLE   0 0 1,000
THERMO FISHER SCIENTIFIC INC COM 883556102   78,315,024 126,603 SH   SOLE   3,914 0 122,689
THOMSON REUTERS CORP. COM 884903808   1,255,881 7,362 SH   SOLE   0 0 7,362
THOR INDS INC COM 885160101   419,056 3,813 SH   SOLE   9 0 3,804
3M CO COM 88579Y101   29,023,145 212,313 SH   SOLE   29,226 0 183,087
TIDAL TR II YIELDMAX INNOVAT 88634T600   705,754 66,612 SH   SOLE   0 0 66,612
TIDAL TR II YIELDMAX NVDA 88634T774   420,451 17,548 SH   SOLE   0 0 17,548
TIDAL ETF TR UNLIMITED HFND 886364439   1,515,664 67,771 SH   SOLE   0 0 67,771
TIDAL ETF TR SP FDS S&P 500 886364801   1,967,812 47,156 SH   SOLE   0 0 47,156
TIDAL TR II YIELDMAX SHORT 88636J485   206,970 11,888 SH   SOLE   0 0 11,888
TIDAL TR II ROUNDHILL GENER 88636J600   310,735 8,304 SH   SOLE   0 0 8,304
TILRAY BRANDS INC COM 88688T100   70,383 39,989 SH   SOLE   13 0 39,976
TIMKEN CO COM 887389104   563,342 6,684 SH   SOLE   33 0 6,651
TOAST INC CL A 888787108   546,782 19,314 SH   SOLE   20 0 19,294
TOLL BROTHERS INC COM 889478103   46,923,816 303,733 SH   SOLE   17 0 303,716
TOMPKINS FINL CORP COM 890110109   2,330,336 40,324 SH   SOLE   0 0 40,324
TOPBUILD CORP COM 89055F103   598,421 1,471 SH   SOLE   5 0 1,466
TORO CO COM 891092108   1,618,921 18,667 SH   SOLE   1,260 0 17,407
TORONTO DOMINION BK ONT COM NEW 891160509   631,138 9,977 SH   SOLE   0 0 9,977
TORTOISE ENERGY INFRA CORP COM 89147L886   3,010,282 76,695 SH   SOLE   421 0 76,274
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   893,516 18,799 SH   SOLE   0 0 18,799
TOTALENERGIES SE SPONSORED ADS 89151E109   3,427,076 53,035 SH   SOLE   123 0 52,912
TOWNEBANK PORTSMOUTH VA COM 89214P109   322,433 9,753 SH   SOLE   0 0 9,753
TOYOTA MOTOR CORP ADS 892331307   1,014,320 5,680 SH   SOLE   0 0 5,680
TRACTOR SUPPLY CO COM 892356106   12,271,213 42,180 SH   SOLE   276 0 41,904
TRACTOR SUPPLY CO COM 892356106   10,750 8,900 SH Put SOLE   0 0 8,900
TRADEWEB MKTS INC CL A 892672106   2,666,861 21,564 SH   SOLE   115 0 21,449
TRANSCAT INC COM 893529107   9,577,425 79,303 SH   SOLE   0 0 79,303
TRANSDIGM GROUP INC COM 893641100   7,451,661 5,221 SH   SOLE   23 0 5,198
TRANSMEDICS GROUP INC COM 89377M109   631,925 4,025 SH   SOLE   0 0 4,025
TRANSMEDICS GROUP INC COM 89377M109   22,397 300 SH Call SOLE   0 0 300
TRANSUNION COM 89400J107   1,423,556 13,597 SH   SOLE   387 0 13,210
TRAVEL PLUS LEISURE CO COM 894164102   1,810,766 39,296 SH   SOLE   102 0 39,194
TRAVELERS COMPANIES INC COM 89417E109   30,692,489 131,097 SH   SOLE   293 0 130,804
TREACE MED CONCEPTS INC COM 89455T109   1,398,374 241,099 SH   SOLE   0 0 241,099
TREEHOUSE FOODS INC COM 89469A104   277,826 6,618 SH   SOLE   2 0 6,616
TREX CO INC COM 89531P105   650,547 9,771 SH   SOLE   40 0 9,731
TRI CONTL CORP COM 895436103   4,178,608 126,471 SH   SOLE   0 0 126,471
TRIMBLE INC COM 896239100   1,927,150 31,038 SH   SOLE   203 0 30,835
TRINITY CAP INC COM 896442308   151,618 11,173 SH   SOLE   0 0 11,173
TRIP COM GROUP LTD ADS 89677Q107   350,637 5,900 SH   SOLE   0 0 5,900
TRIPADVISOR INC COM 896945201   213,422 14,729 SH   SOLE   429 0 14,300
TRUIST FINL CORP COM 89832Q109   21,133,604 494,122 SH   SOLE   6,186 0 487,936
TWILIO INC CL A 90138F102   971,895 14,902 SH   SOLE   2,227 0 12,675
23ANDME HOLDING CO CLASS A COM 90138Q108   4,292 12,348 SH   SOLE   1,079 0 11,269
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100   625,227 19,172 SH   SOLE   0 0 19,172
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   13,725 14,000 SH   SOLE   0 0 14,000
TWO RDS SHARED TR CONDCTR GBL EQTY 90214Q584   43,522,925 3,206,439 SH   SOLE   0 0 3,206,439
TWO RDS SHARED TR REGENTS PK HDGD 90214Q642   113,878 10,990 SH   SOLE   0 0 10,990
TYLER TECHNOLOGIES INC COM 902252105   2,084,170 3,571 SH   SOLE   38 0 3,533
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   13,534 11,000 SH   SOLE   0 0 11,000
TYSON FOODS INC CL A 902494103   643,275 10,800 SH   SOLE   45 0 10,755
UDR INC COM 902653104   419,035 9,242 SH   SOLE   385 0 8,857
UGI CORP NEW COM 902681105   702,138 28,063 SH   SOLE   164 0 27,899
UFP INDUSTRIES INC COM 90278Q108   2,537,158 19,336 SH   SOLE   75 0 19,261
US BANCORP DEL COM NEW 902973304   38,149,150 834,224 SH   SOLE   1,193 0 833,031
US BANCORP DEL COM NEW 902973304   16,276 18,000 SH Put SOLE   0 0 18,000
U S PHYSICAL THERAPY COM 90337L108   252,114 2,979 SH   SOLE   0 0 2,979
UBER TECHNOLOGIES INC COM 90353T100   8,811,859 117,240 SH   SOLE   2,961 0 114,279
UBER TECHNOLOGIES INC COM 90353T100   30,420 2,000 SH Call SOLE   0 0 2,000
UBIQUITI INC COM 90353W103   268,306 1,211 SH   SOLE   151 0 1,060
UIPATH INC CL A 90364P105   1,231,587 96,217 SH   SOLE   382 0 95,835
ULTA BEAUTY INC COM 90384S303   4,845,112 12,451 SH   SOLE   365 0 12,086
ULTA BEAUTY INC COM 90384S303   91,970 1,800 SH Put SOLE   0 0 1,800
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,224,711 22,047 SH   SOLE   106 0 21,941
UNDER ARMOUR INC CL A 904311107   123,494 13,860 SH   SOLE   0 0 13,860
UNDER ARMOUR INC CL C 904311206   102,777 12,294 SH   SOLE   155 0 12,139
UNIFIRST CORP MASS COM 904708104   333,050 1,677 SH   SOLE   4 0 1,673
UNILEVER PLC SPON ADR NEW 904767704   7,207,197 110,947 SH   SOLE   7,104 0 103,843
UNION PAC CORP COM 907818108   44,348,191 179,925 SH   SOLE   19,331 0 160,595
UNITED BANKSHARES INC WEST V COM 909907107   452,680 12,202 SH   SOLE   0 0 12,202
UNITED AIRLS HLDGS INC COM 910047109   1,216,620 21,322 SH   SOLE   319 0 21,003
UNITED PARCEL SERVICE INC CL B 911312106   66,390,055 486,945 SH   SOLE   3,055 0 483,890
UNITED PARCEL SERVICE INC CL B 911312106   104,550 20,400 SH Put SOLE   0 0 20,400
UNITED RENTALS INC COM 911363109   4,584,821 5,662 SH   SOLE   137 0 5,525
US FOODS HLDG CORP COM 912008109   606,852 9,868 SH   SOLE   43 0 9,825
UNITED STS OIL FD LP UNITS 91232N207   253,950 3,632 SH   SOLE   0 0 3,632
UNITED STATES STL CORP NEW COM 912909108   396,619 11,226 SH   SOLE   654 0 10,572
UNITED STATES STL CORP NEW COM 912909108   352 1,400 SH Call SOLE   0 0 1,400
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,760,665 4,913 SH   SOLE   578 0 4,335
UNITEDHEALTH GROUP INC COM 91324P102   279,356,391 477,786 SH   SOLE   12,693 0 465,092
UNITEDHEALTH GROUP INC COM 91324P102   14,625 1,000 SH Put SOLE   0 0 1,000
UNITI GROUP INC COM 91325V108   123,839 21,957 SH   SOLE   281 0 21,676
UNIVERSAL DISPLAY CORP COM 91347P105   39,797,898 189,603 SH   SOLE   568 0 189,035
UNIVERSAL STAINLESS & ALLOY COM 913837100   1,045,483 27,064 SH   SOLE   130 0 26,934
UNIVERSAL HLTH SVCS INC CL B 913903100   1,128,406 4,927 SH   SOLE   42 0 4,885
UNIVEST FINANCIAL CORPORATIO COM 915271100   239,414 8,508 SH   SOLE   61 0 8,447
UNUM GROUP COM 91529Y106   2,090,468 35,169 SH   SOLE   312 0 34,857
UPSTART HLDGS INC COM 91680M107   203,208 5,079 SH   SOLE   49 0 5,030
URANIUM ENERGY CORP COM 916896103   81,476 13,120 SH   SOLE   7,700 0 5,420
URGENTLY INC COM 916931108   18,357 27,000 SH   SOLE   0 0 27,000
URBAN OUTFITTERS INC COM 917047102   292,611 7,638 SH   SOLE   8 0 7,630
URBAN EDGE PPTYS COM 91704F104   549,769 25,702 SH   SOLE   269 0 25,433
V F CORP COM 918204108   708,970 35,537 SH   SOLE   110 0 35,427
UWM HOLDINGS CORPORATION COM CL A 91823B109   416,478 48,882 SH   SOLE   65 0 48,817
VAIL RESORTS INC COM 91879Q109   323,020 1,853 SH   SOLE   28 0 1,825
VALE S A SPONSORED ADS 91912E105   183,889 15,744 SH   SOLE   0 0 15,744
VALERO ENERGY CORP COM 91913Y100   13,888,475 102,858 SH   SOLE   77 0 102,781
VALLEY NATL BANCORP COM 919794107   385,492 42,549 SH   SOLE   275 0 42,274
VALMONT INDS INC COM 920253101   674,136 2,325 SH   SOLE   71 0 2,254
VALVOLINE INC COM 92047W101   684,815 16,364 SH   SOLE   24 0 16,340
VANECK MERK GOLD ETF GOLD SHS 921078101   19,233,213 757,511 SH   SOLE   0 0 757,511
VANECK ETF TRUST GOLD MINERS ETF 92189F106   6,428,362 161,435 SH   SOLE   0 0 161,435
VANECK ETF TRUST GOLD MINERS ETF 92189F106   335 300 SH Call SOLE   0 0 300
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   966,549 12,705 SH   SOLE   0 0 12,705
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   236,294 10,400 SH   SOLE   0 0 10,400
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,339,133 73,336 SH   SOLE   0 0 73,336
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   10,068,863 342,362 SH   SOLE   0 0 342,362
VANECK ETF TRUST MORTGAGE REIT 92189F452   417,996 34,631 SH   SOLE   1,944 0 32,687
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   577,353 5,143 SH   SOLE   0 0 5,143
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   431,799 24,974 SH   SOLE   0 0 24,974
VANECK ETF TRUST URANIUM AND NUCL 92189F601   252,488 3,022 SH   SOLE   0 0 3,022
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   52,836,289 544,985 SH   SOLE   2,734 0 542,251
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   5,944,405 24,217 SH   SOLE   322 0 23,895
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   204,642 2,710 SH   SOLE   0 0 2,710
VANECK ETF TRUST BIOTECH ETF 92189F726   402,675 2,270 SH   SOLE   0 0 2,270
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   228,301 4,677 SH   SOLE   0 0 4,677
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   37,890,364 807,035 SH   SOLE   10,680 0 796,355
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   2,526,133 99,454 SH   SOLE   0 0 99,454
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,680,764 31,671 SH   SOLE   0 0 31,671
VANECK ETF TRUST OIL SERVICES ETF 92189H607   452,653 1,596 SH   SOLE   0 0 1,596
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   237,643,419 1,199,854 SH   SOLE   81,643 0 1,118,211
VANGUARD STAR FDS VG TL INTL STK F 921909768   171,325,973 2,646,366 SH   SOLE   42,088 0 2,604,278
VANGUARD WORLD FD EXTENDED DUR 921910709   329,667 4,137 SH   SOLE   0 0 4,137
VANGUARD WORLD FD ESG INTL STK ETF 921910725   2,806,326 45,624 SH   SOLE   4,183 0 41,441
VANGUARD WORLD FD ESG US STK ETF 921910733   2,098,865 20,648 SH   SOLE   214 0 20,434
VANGUARD WORLD FD MEGA GRWTH IND 921910816   56,941,347 176,862 SH   SOLE   3,172 0 173,690
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   4,195,456 32,706 SH   SOLE   0 0 32,706
VANGUARD WORLD FD MEGA CAP INDEX 921910873   8,294,326 40,139 SH   SOLE   0 0 40,139
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   10,569,211 30,610 SH   SOLE   0 0 30,610
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   5,629,460 29,518 SH   SOLE   0 0 29,518
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   2,078,701 22,482 SH   SOLE   0 0 22,482
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   8,577,905 89,606 SH   SOLE   2,087 0 87,519
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   496,167 4,328 SH   SOLE   0 0 4,328
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   289,077 2,737 SH   SOLE   0 0 2,737
VANGUARD WELLINGTON FD US QUALITY 921935706   1,206,347 8,443 SH   SOLE   0 0 8,443
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   773,287 6,415 SH   SOLE   0 0 6,415
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   10,081,250 99,401 SH   SOLE   0 0 99,401
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   369,000 4,909 SH   SOLE   0 0 4,909
VANGUARD BD INDEX FDS INTERMED TERM 921937819   126,134,988 1,609,480 SH   SOLE   36,628 0 1,572,851
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   42,415,353 539,019 SH   SOLE   0 0 539,019
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   85,125,112 1,133,342 SH   SOLE   1,011 0 1,132,331
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   98,949,617 1,873,690 SH   SOLE   1,515 0 1,872,175
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   51,043,382 398,156 SH   SOLE   14,133 0 384,022
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   802,736 10,933 SH   SOLE   38 0 10,895
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   15,215,026 172,350 SH   SOLE   611 0 171,739
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   9,559,186 144,029 SH   SOLE   0 0 144,029
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   4,824,770 97,846 SH   SOLE   0 0 97,846
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   6,500,637 130,169 SH   SOLE   11,560 0 118,609
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   14,954,924 297,435 SH   SOLE   6 0 297,429
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,066,868 44,061 SH   SOLE   31 0 44,030
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   3,931,728 31,215 SH   SOLE   1,074 0 30,141
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   4,759,452 39,763 SH   SOLE   0 0 39,763
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   31,627,338 502,023 SH   SOLE   5,127 0 496,896
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   679,015,515 14,190,508 SH   SOLE   167,849 0 14,022,659
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,545,514 19,715 SH   SOLE   0 0 19,715
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   8,449,765 118,844 SH   SOLE   0 0 118,844
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   1,337,662 3,929 SH   SOLE   1,161 0 2,768
VANGUARD WORLD FD CONSUM STP ETF 92204A207   4,462,085 20,422 SH   SOLE   1,336 0 19,086
VANGUARD WORLD FD ENERGY ETF 92204A306   4,278,493 34,934 SH   SOLE   932 0 34,002
VANGUARD WORLD FD FINANCIALS ETF 92204A405   8,455,790 76,934 SH   SOLE   1,769 0 75,165
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   7,412,439 26,265 SH   SOLE   2,123 0 24,142
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   7,731,555 29,729 SH   SOLE   724 0 29,005
VANGUARD WORLD FD INF TECH ETF 92204A702   39,791,982 67,844 SH   SOLE   1,267 0 66,577
VANGUARD WORLD FD MATERIALS ETF 92204A801   1,787,052 8,450 SH   SOLE   599 0 7,851
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,030,693 5,922 SH   SOLE   583 0 5,339
VANGUARD WORLD FD COMM SRVC ETF 92204A884   335,797 2,309 SH   SOLE   828 0 1,481
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   227,563,405 3,855,701 SH   SOLE   119,253 0 3,736,448
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   33,569,319 422,680 SH   SOLE   9,883 0 412,796
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   8,717,397 123,458 SH   SOLE   0 0 123,458
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   3,116,844 12,287 SH   SOLE   0 0 12,287
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   410,977 1,983 SH   SOLE   0 0 1,983
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   777,362 5,283 SH   SOLE   0 0 5,283
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,527,215 28,281 SH   SOLE   528 0 27,753
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   35,470,564 367,495 SH   SOLE   0 0 367,495
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   11,741,828 194,337 SH   SOLE   10 0 194,327
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   17,001,964 204,031 SH   SOLE   0 0 204,031
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   27,660,535 106,357 SH   SOLE   92 0 106,265
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   59,797,755 1,266,633 SH   SOLE   10,707 0 1,255,926
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   343,702 4,231 SH   SOLE   174 0 4,057
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   401,042,422 6,516,772 SH   SOLE   238,340 0 6,278,433
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   16,686,898 199,247 SH   SOLE   134 0 199,113
VAXART INC COM NEW 92243A200   8,665 10,206 SH   SOLE   0 0 10,206
VEEVA SYS INC CL A COM 922475108   3,002,821 14,308 SH   SOLE   55 0 14,253
VENTAS INC COM 92276F100   1,434,835 22,374 SH   SOLE   95 0 22,279
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   14,600 12,000 SH   SOLE   0 0 12,000
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   104,367,231 2,041,612 SH   SOLE   7,080 0 2,034,532
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   409,753,294 776,532 SH   SOLE   27,512 0 749,020
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   36,803,886 219,501 SH   SOLE   1,085 0 218,416
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   33,883,322 139,168 SH   SOLE   724 0 138,444
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   33,537,952 344,258 SH   SOLE   3,635 0 340,623
VANGUARD INDEX FDS SML CP GRW ETF 922908595   25,403,959 95,014 SH   SOLE   1,058 0 93,956
VANGUARD INDEX FDS SM CP VAL ETF 922908611   63,336,632 315,450 SH   SOLE   3,080 0 312,370
VANGUARD INDEX FDS MID CAP ETF 922908629   38,799,813 147,065 SH   SOLE   3,746 0 143,319
VANGUARD INDEX FDS LARGE CAP ETF 922908637   50,167,740 190,542 SH   SOLE   324 0 190,218
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   12,186,351 66,962 SH   SOLE   283 0 66,679
VANGUARD INDEX FDS GROWTH ETF 922908736   206,280,203 537,285 SH   SOLE   29,713 0 507,572
VANGUARD INDEX FDS VALUE ETF 922908744   179,784,129 1,029,869 SH   SOLE   67,018 0 962,851
VANGUARD INDEX FDS SMALL CP ETF 922908751   47,957,293 202,174 SH   SOLE   7,430 0 194,744
VANGUARD INDEX FDS TOTAL STK MKT 922908769   276,025,661 974,802 SH   SOLE   6,217 0 968,585
VERALTO CORP COM SHS 92338C103   7,876,699 70,415 SH   SOLE   23,786 0 46,629
VERISIGN INC COM 92343E102   4,601,198 24,222 SH   SOLE   142 0 24,080
VERIZON COMMUNICATIONS INC COM 92343V104   47,709,961 1,062,347 SH   SOLE   24,610 0 1,037,736
VERISK ANALYTICS INC COM 92345Y106   4,604,689 17,185 SH   SOLE   3,157 0 14,028
VERTEX PHARMACEUTICALS INC COM 92532F100   47,444,719 102,013 SH   SOLE   1,079 0 100,934
VERTEX PHARMACEUTICALS INC COM 92532F100   216,780 5,100 SH Call SOLE   0 0 5,100
VERTIV HOLDINGS CO COM CL A 92537N108   3,031,718 30,473 SH   SOLE   2,075 0 28,398
VERTIV HOLDINGS CO COM CL A 92537N108   1,065,200 40,000 SH Call SOLE   0 0 40,000
VIAVI SOLUTIONS INC COM 925550105   251,938 27,931 SH   SOLE   74 0 27,857
PARAMOUNT GLOBAL CLASS B COM 92556H206   830,551 78,207 SH   SOLE   203 0 78,004
PARAMOUNT GLOBAL CLASS B COM 92556H206   315 3,000 SH Call SOLE   0 0 3,000
VIATRIS INC COM 92556V106   921,537 79,374 SH   SOLE   1,310 0 78,064
VICI PPTYS INC COM 925652109   3,275,687 98,338 SH   SOLE   580 0 97,758
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   806,516 16,827 SH   SOLE   0 0 16,827
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   274,526 5,403 SH   SOLE   0 0 5,403
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   541,311 6,362 SH   SOLE   0 0 6,362
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   213,103 3,279 SH   SOLE   0 0 3,279
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   339,267 5,774 SH   SOLE   0 0 5,774
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   2,660,895 79,907 SH   SOLE   0 0 79,907
VIKING THERAPEUTICS INC COM 92686J106   1,628,018 25,715 SH   SOLE   0 0 25,715
VIKING THERAPEUTICS INC COM 92686J106   5,909 500 SH Call SOLE   0 0 500
VILLAGE FARMS INTL INC COM 92707Y108   73,283 78,799 SH   SOLE   0 0 78,799
VISTA GOLD CORP COM NEW 927926303   10,616 13,675 SH   SOLE   0 0 13,675
VIRTU FINL INC CL A 928254101   401,744 13,189 SH   SOLE   53 0 13,136
VISA INC COM CL A 92826C839   220,799,600 803,052 SH   SOLE   76,165 0 726,889
VIRTUS CONVERTIBLE & INC FD COM 92838U108   1,017,216 327,079 SH   SOLE   0 0 327,079
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   1,062,691 48,370 SH   SOLE   771 0 47,600
VISTRA CORP COM 92840M102   4,962,451 41,863 SH   SOLE   200 0 41,663
VIRTUS DIVIDEND INTEREST & P COM 92840R101   563,315 43,199 SH   SOLE   0 0 43,199
VIRTUS EQUITY & CONV INCM FD COM 92841M101   8,799,563 382,423 SH   SOLE   0 0 382,423
VITESSE ENERGY INC COMMON STOCK 92852X103   278,800 11,607 SH   SOLE   11 0 11,596
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   411,952 41,113 SH   SOLE   0 0 41,113
VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301   2,022,078 70,975 SH   SOLE   0 0 70,975
VONTIER CORPORATION COM 928881101   201,068 5,960 SH   SOLE   219 0 5,741
VORNADO RLTY TR SH BEN INT 929042109   537,717 13,648 SH   SOLE   195 0 13,453
VOYA FINANCIAL INC COM 929089100   1,001,833 12,646 SH   SOLE   85 0 12,561
VULCAN MATLS CO COM 929160109   2,348,416 9,377 SH   SOLE   26 0 9,351
W & T OFFSHORE INC COM 92922P106   22,591 10,508 SH   SOLE   14 0 10,494
WD 40 CO COM 929236107   343,291 1,331 SH   SOLE   3 0 1,328
WP CAREY INC COM 92936U109   9,145,076 146,790 SH   SOLE   344 0 146,446
WEC ENERGY GROUP INC COM 92939U106   19,307,514 200,741 SH   SOLE   13,777 0 186,964
WABTEC COM 929740108   4,429,924 24,369 SH   SOLE   171 0 24,198
WALMART INC COM 931142103   235,033,493 2,910,626 SH   SOLE   75,494 0 2,835,132
WALGREENS BOOTS ALLIANCE INC COM 931427108   770,073 85,946 SH   SOLE   453 0 85,493
WALKER & DUNLOP INC COM 93148P102   650,241 5,723 SH   SOLE   3,851 0 1,872
WARNER BROS DISCOVERY INC COM SER A 934423104   1,513,571 183,462 SH   SOLE   3,326 0 180,136
WASTE CONNECTIONS INC COM 94106B101   991,205 5,542 SH   SOLE   3 0 5,539
WASTE MGMT INC DEL COM 94106L109   109,027,560 525,176 SH   SOLE   3,662 0 521,514
WASTE MGMT INC DEL COM 94106L109   26,720 6,100 SH Put SOLE   0 0 6,100
WATERS CORP COM 941848103   1,358,434 3,774 SH   SOLE   8 0 3,766
WATSCO INC COM 942622200   7,969,004 16,203 SH   SOLE   1,402 0 14,801
WAYFAIR INC CL A 94419L101   309,272 5,505 SH   SOLE   20 0 5,485
WEBSTER FINL CORP COM 947890109   451,380 9,684 SH   SOLE   103 0 9,581
WELLS FARGO CO NEW COM 949746101   141,132,096 2,498,355 SH   SOLE   9,476 0 2,488,879
WELLS FARGO CO NEW COM 949746101   24,150 6,900 SH Put SOLE   0 0 6,900
WELLS FARGO CO NEW COM 949746101   670 200 SH Call SOLE   0 0 200
WELLS FARGO CO NEW PERP PFD CNV A 949746804   359,857 281 SH   SOLE   32 0 249
WELLTOWER INC COM 95040Q104   15,326,983 119,713 SH   SOLE   54,235 0 65,478
WENDYS CO COM 95058W100   2,672,671 152,549 SH   SOLE   585 0 151,964
WESCO INTL INC COM 95082P105   1,194,585 7,111 SH   SOLE   18 0 7,093
WEST BANCORPORATION INC CAP STK 95123P106   430,366 22,639 SH   SOLE   0 0 22,639
WEST PHARMACEUTICAL SVSC INC COM 955306105   9,496,479 31,637 SH   SOLE   492 0 31,145
WEST PHARMACEUTICAL SVSC INC COM 955306105   219,832 3,100 SH Put SOLE   0 0 3,100
WESTERN ALLIANCE BANCORP COM 957638109   252,659 2,921 SH   SOLE   23 0 2,898
WESTERN ASSET EMERGING MKTS COM 95766A101   103,514 10,168 SH   SOLE   0 0 10,168
WESTERN ASSET MANAGED MUNS F COM 95766M105   642,194 59,243 SH   SOLE   0 0 59,243
WESTERN ASSET MUN HIGH INCOM COM 95766N103   138,874 19,208 SH   SOLE   0 0 19,208
WESTERN DIGITAL CORP. COM 958102105   1,137,145 16,652 SH   SOLE   104 0 16,548
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   1,371,156 35,838 SH   SOLE   0 0 35,838
WESTERN UN CO COM 959802109   516,363 43,282 SH   SOLE   373 0 42,909
WESTLAKE CORPORATION COM 960413102   204,704 1,362 SH   SOLE   13 0 1,349
WESTWOOD HLDGS GROUP INC COM 961765104   395,626 27,861 SH   SOLE   0 0 27,861
WEX INC COM 96208T104   672,816 3,208 SH   SOLE   73 0 3,135
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,097,553 61,949 SH   SOLE   5,855 0 56,094
WHEATON PRECIOUS METALS CORP COM 962879102   3,101,742 50,782 SH   SOLE   1,000 0 49,782
WHIRLPOOL CORP COM 963320106   1,114,361 10,413 SH   SOLE   148 0 10,265
WILLIAMS COS INC COM 969457100   10,058,060 220,331 SH   SOLE   2,487 0 217,844
WILLIAMS SONOMA INC COM 969904101   4,031,741 26,024 SH   SOLE   34 0 25,990
WINGSTOP INC COM 974155103   2,136,574 5,135 SH   SOLE   31 0 5,104
WINTRUST FINL CORP COM 97650W108   678,097 6,248 SH   SOLE   14 0 6,234
WISDOMTREE TR US TOTAL DIVIDND 97717W109   1,274,174 16,617 SH   SOLE   7,044 0 9,573
WISDOMTREE TR US HIGH DIVIDEND 97717W208   209,385 2,232 SH   SOLE   0 0 2,232
WISDOMTREE TR EMG MKTS SMCAP 97717W281   3,014,772 56,141 SH   SOLE   97 0 56,044
WISDOMTREE TR US LARGECAP DIVD 97717W307   11,114,077 141,473 SH   SOLE   0 0 141,473
WISDOMTREE TR EMER MKT HIGH FD 97717W315   15,122,421 343,613 SH   SOLE   11,526 0 332,087
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,141,617 22,624 SH   SOLE   22 0 22,602
WISDOMTREE TR HEDGED HI YLD BD 97717W430   1,285,691 58,071 SH   SOLE   185 0 57,886
WISDOMTREE TR US MIDCAP DIVID 97717W505   12,201,462 238,636 SH   SOLE   3,242 0 235,394
WISDOMTREE TR WISDOMTREE US VA 97717W547   408,748 5,109 SH   SOLE   0 0 5,109
WISDOMTREE TR US SMALLCAP FUND 97717W562   338,183 6,411 SH   SOLE   325 0 6,086
WISDOMTREE TR US MIDCAP FUND 97717W570   522,612 8,383 SH   SOLE   108 0 8,275
WISDOMTREE TR US LARGECAP FUND 97717W588   1,489,894 24,815 SH   SOLE   0 0 24,815
WISDOMTREE TR US SMALLCAP DIVD 97717W604   5,246,232 152,109 SH   SOLE   1,200 0 150,909
WISDOMTREE TR INTL EQUITY FD 97717W703   21,809,841 378,928 SH   SOLE   0 0 378,928
WISDOMTREE TR INTL SMCAP DIV 97717W760   500,385 7,247 SH   SOLE   0 0 7,247
WISDOMTREE TR JAPN HEDGE EQT 97717W851   5,103,444 48,146 SH   SOLE   0 0 48,146
WISDOMTREE TR INTL QULTY DIV 97717X131   4,288,612 109,543 SH   SOLE   0 0 109,543
WISDOMTREE TR YIELD ENHANCD US 97717X511   251,647 5,628 SH   SOLE   0 0 5,628
WISDOMTREE TR US S CAP QTY DIV 97717X651   667,985 12,963 SH   SOLE   0 0 12,963
WISDOMTREE TR US QTLY DIV GRT 97717X669   90,565,927 1,088,402 SH   SOLE   16 0 1,088,386
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   1,398,438 31,146 SH   SOLE   0 0 31,146
WISDOMTREE TR US QUALITY GROW 97717Y477   263,768 5,781 SH   SOLE   62 0 5,719
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   42,527,309 846,820 SH   SOLE   927 0 845,893
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   324,810 10,163 SH   SOLE   0 0 10,163
WISDOMTREE TR US EFFICIENT COR 97717Y790   19,816,389 421,715 SH   SOLE   0 0 421,715
WISDOMTREE TR US MULTIFACTOR 97717Y857   760,030 15,551 SH   SOLE   0 0 15,551
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   182,760 10,601 SH   SOLE   0 0 10,601
WOODWARD INC COM 980745103   2,216,461 12,923 SH   SOLE   36 0 12,887
WORKDAY INC CL A 98138H101   10,809,459 44,227 SH   SOLE   41 0 44,186
WORLD GOLD TR SPDR GLD MINIS 98149E303   13,193,792 253,094 SH   SOLE   0 0 253,094
WYNDHAM HOTELS & RESORTS INC COM 98311A105   471,811 6,038 SH   SOLE   28 0 6,010
WYNN RESORTS LTD COM 983134107   568,743 5,932 SH   SOLE   29 0 5,903
WYNN RESORTS LTD COM 983134107   12,850 5,000 SH Put SOLE   0 0 5,000
XPO INC COM 983793100   1,654,585 15,390 SH   SOLE   21 0 15,369
XPEL INC COM 98379L100   6,817,223 157,188 SH   SOLE   0 0 157,188
XCEL ENERGY INC COM 98389B100   25,352,147 388,240 SH   SOLE   2,895 0 385,345
XENIA HOTELS & RESORTS INC COM 984017103   161,509 10,935 SH   SOLE   50 0 10,885
XYLEM INC COM 98419M100   6,573,337 48,680 SH   SOLE   21 0 48,659
XEROX HOLDINGS CORP COM NEW 98421M106   182,834 17,614 SH   SOLE   53 0 17,561
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   36,124 12,675 SH   SOLE   158 0 12,517
YETI HLDGS INC COM 98585X104   231,003 5,630 SH   SOLE   50 0 5,580
YUM BRANDS INC COM 988498101   6,812,662 48,758 SH   SOLE   361 0 48,396
YUM CHINA HLDGS INC COM 98850P109   977,864 21,720 SH   SOLE   0 0 21,720
ZIMVIE INC COM 98888T107   226,794 14,291 SH   SOLE   10 0 14,281
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,264,505 6,115 SH   SOLE   8 0 6,107
ZENTALIS PHARMACEUTICALS INC COM 98943L107   249,846 67,893 SH   SOLE   0 0 67,893
ZILLOW GROUP INC CL C CAP STK 98954M200   392,932 6,154 SH   SOLE   2 0 6,152
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,710,415 15,845 SH   SOLE   833 0 15,012
ZIONS BANCORPORATION N A COM 989701107   1,946,839 41,228 SH   SOLE   30,322 0 10,906
ZOETIS INC CL A 98978V103   80,047,761 409,703 SH   SOLE   8,324 0 401,379
ZSCALER INC COM 98980G102   1,994,168 11,666 SH   SOLE   362 0 11,304
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   5,222,833 74,890 SH   SOLE   463 0 74,427
ALKERMES PLC SHS G01767105   285,191 10,189 SH   SOLE   102 0 10,087
ALLEGION PLC ORD SHS G0176J109   596,135 4,090 SH   SOLE   581 0 3,509
AMCOR PLC ORD G0250X107   5,009,586 442,152 SH   SOLE   1,116 0 441,036
AMDOCS LTD SHS G02602103   5,723,846 65,429 SH   SOLE   13 0 65,416
AON PLC SHS CL A G0403H108   9,649,073 27,888 SH   SOLE   249 0 27,639
ARCH CAP GROUP LTD ORD G0450A105   777,121 6,946 SH   SOLE   237 0 6,709
ARCADIUM LITHIUM PLC COM SHS G0508H110   142,056 49,844 SH   SOLE   435 0 49,409
ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119   2,172 23,610 SH   SOLE   0 0 23,610
ASSURED GUARANTY LTD COM G0585R106   771,671 9,704 SH   SOLE   48 0 9,656
AXIS CAP HLDGS LTD SHS G0692U109   1,390,229 17,463 SH   SOLE   79 0 17,384
AXALTA COATING SYS LTD COM G0750C108   707,114 19,539 SH   SOLE   138 0 19,401
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   336,307 9,119 SH   SOLE   18 0 9,101
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   70,024,925 198,100 SH   SOLE   7,122 0 190,978
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   13,026 2,800 SH Put SOLE   0 0 2,800
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   602,269 17,188 SH   SOLE   2,538 0 14,650
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   233,372 4,390 SH   SOLE   0 0 4,390
CAPRI HOLDINGS LIMITED SHS G1890L107   530,159 12,492 SH   SOLE   110 0 12,382
CAPRI HOLDINGS LIMITED SHS G1890L107   3,820 600 SH Call SOLE   0 0 600
CLARIVATE PLC ORD SHS G21810109   232,348 32,725 SH   SOLE   0 0 32,725
CRH PLC ORD G25508105   842,165 9,081 SH   SOLE   0 0 9,081
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   3,740,221 47,496 SH   SOLE   0 0 47,496
DESPEGAR COM CORP ORD SHS G27358103   209,374 16,885 SH   SOLE   1,422 0 15,463
EATON CORP PLC SHS G29183103   222,392,150 670,988 SH   SOLE   1,591 0 669,397
EATON CORP PLC SHS G29183103   71,073 7,800 SH Put SOLE   0 0 7,800
ENSTAR GROUP LIMITED SHS G3075P101   558,236 1,736 SH   SOLE   2 0 1,734
EVEREST GROUP LTD COM G3223R108   1,631,113 4,162 SH   SOLE   31 0 4,131
FABRINET SHS G3323L100   946,469 4,003 SH   SOLE   12 0 3,991
GATES INDL CORP PLC ORD SHS G39108108   674,835 38,452 SH   SOLE   213 0 38,239
GENPACT LIMITED SHS G3922B107   249,550 6,364 SH   SOLE   15 0 6,349
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   238,126 6,255 SH   SOLE   133 0 6,122
ICON PLC SHS G4705A100   901,865 3,139 SH   SOLE   0 0 3,139
INVESCO LTD SHS G491BT108   1,477,062 84,115 SH   SOLE   477 0 83,638
JAMES RIV GROUP LTD COM G5005R107   159,960 25,512 SH   SOLE   90 0 25,422
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   370,863 3,329 SH   SOLE   12 0 3,317
JOHNSON CTLS INTL PLC SHS G51502105   4,074,122 52,496 SH   SOLE   392 0 52,104
LINDE PLC SHS G54950103   25,364,726 53,193 SH   SOLE   463 0 52,730
MEDTRONIC PLC SHS G5960L103   32,931,377 365,780 SH   SOLE   49,710 0 316,070
APTIV PLC SHS G6095L109   778,857 10,816 SH   SOLE   698 0 10,118
LIBERTY GLOBAL LTD COM CL A G61188101   595,049 28,188 SH   SOLE   0 0 28,188
LIBERTY GLOBAL LTD COM CL C G61188127   1,355,339 62,718 SH   SOLE   0 0 62,718
NORDIC AMERICAN TANKERS LIMI COM G65773106   122,200 33,297 SH   SOLE   48 0 33,249
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   436,065 21,261 SH   SOLE   265 0 20,996
NU HLDGS LTD ORD SHS CL A G6683N103   943,353 69,110 SH   SOLE   142 0 68,968
NVENT ELECTRIC PLC SHS G6700G107   2,184,587 31,092 SH   SOLE   353 0 30,739
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   113,006 15,630 SH   SOLE   10 0 15,620
RENAISSANCERE HLDGS LTD COM G7496G103   1,840,608 6,757 SH   SOLE   22 0 6,735
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,392,040 12,711 SH   SOLE   127 0 12,584
PENTAIR PLC SHS G7S00T104   8,351,392 85,401 SH   SOLE   114 0 85,287
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   544,069 15,172 SH   SOLE   738 0 14,434
SMURFIT WESTROCK PLC SHS G8267P108   4,540,788 91,882 SH   SOLE   242 0 91,640
STERIS PLC SHS USD G8473T100   1,931,834 7,965 SH   SOLE   17 0 7,948
TE CONNECTIVITY PLC ORD SHS G87052109   4,944,818 32,750 SH   SOLE   860 0 31,890
TECHNIPFMC PLC COM G87110105   1,001,563 38,184 SH   SOLE   139 0 38,045
TRANE TECHNOLOGIES PLC SHS G8994E103   23,260,475 59,837 SH   SOLE   1,029 0 58,808
TRONOX HOLDINGS PLC SHS G9087Q102   356,297 24,354 SH   SOLE   0 0 24,354
WHITE MTNS INS GROUP LTD COM G9618E107   274,784 162 SH   SOLE   0 0 162
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,453,516 4,934 SH   SOLE   39 0 4,895
PERRIGO CO PLC SHS G97822103   567,025 21,617 SH   SOLE   152 0 21,465
XP INC CL A G98239109   293,588 16,365 SH   SOLE   0 0 16,365
ALCON AG ORD SHS H01301128   858,490 8,579 SH   SOLE   53 0 8,526
BUNGE GLOBAL SA COM SHS H11356104   377,862 3,910 SH   SOLE   15 0 3,895
CHUBB LIMITED COM H1467J104   102,840,030 356,602 SH   SOLE   1,064 0 355,538
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,697,812 36,139 SH   SOLE   675 0 35,464
GARMIN LTD SHS H2906T109   4,053,536 23,025 SH   SOLE   125 0 22,900
UBS GROUP AG SHS H42097107   3,277,067 106,019 SH   SOLE   429 0 105,590
LOGITECH INTL S A SHS H50430232   542,076 6,041 SH   SOLE   0 0 6,041
ON HLDG AG NAMEN AKT A H5919C104   907,833 18,102 SH   SOLE   0 0 18,102
TRANSOCEAN LTD REGISTERED SHS H8817H100   87,070 20,487 SH   SOLE   0 0 20,487
SPOTIFY TECHNOLOGY S A SHS L8681T102   6,288,972 17,065 SH   SOLE   75 0 16,990
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,092,653 5,667 SH   SOLE   0 0 5,667
CYBERARK SOFTWARE LTD SHS M2682V108   613,732 2,105 SH   SOLE   238 0 1,867
ELBIT SYS LTD ORD M3760D101   10,673,130 53,340 SH   SOLE   0 0 53,340
NOVA LTD COM M7516K103   214,590 1,030 SH   SOLE   0 0 1,030
ODDITY TECH LTD SHS CL A M7518J104   269,497 6,674 SH   SOLE   0 0 6,674
TABOOLA.COM LTD ORD SHS M8744T106   108,833 32,391 SH   SOLE   34 0 32,357
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   572,764 12,934 SH   SOLE   102 0 12,832
WIX COM LTD SHS M98068105   390,846 2,338 SH   SOLE   0 0 2,338
AERCAP HOLDINGS NV SHS N00985106   1,971,656 20,816 SH   SOLE   67 0 20,749
ASML HOLDING N V N Y REGISTRY SHS N07059210   28,482,603 34,183 SH   SOLE   459 0 33,724
CNH INDL N V SHS N20944109   1,142,516 102,929 SH   SOLE   384 0 102,545
FERRARI N V COM N3167Y103   1,193,543 2,539 SH   SOLE   0 0 2,539
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,954,522 30,809 SH   SOLE   339 0 30,470
NXP SEMICONDUCTORS N V COM N6596X109   8,235,312 34,313 SH   SOLE   3,542 0 30,771
STELLANTIS N.V SHS N82405106   610,266 43,602 SH   SOLE   1,022 0 42,580
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   478,358 56,678 SH   SOLE   0 0 56,678
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   4,550 2,500 SH Call SOLE   0 0 2,500
ROYAL CARIBBEAN GROUP COM V7780T103   2,747,115 15,489 SH   SOLE   192 0 15,297
ROYAL CARIBBEAN GROUP COM V7780T103   9,692 500 SH Call SOLE   0 0 500
FLEX LTD ORD Y2573F102   1,634,553 48,895 SH   SOLE   669 0 48,226
GENCO SHIPPING & TRADING LTD SHS Y2685T131   276,708 14,190 SH   SOLE   9 0 14,181
SAFE BULKERS INC COM Y7388L103   582,673 112,485 SH   SOLE   0 0 112,485