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
22ND CENTY GROUP INC COM NEW 90137F202   21,863 22,359 SH   SOLE 0 0 0 22,359
3M CO COM 88579Y101   10,262,521 109,619 SH   SOLE 0 2,061 0 107,558
ABBOTT LABS COM 002824100   18,595 192 SH   OTR 0 0 0 192
ABBOTT LABS COM 002824100   25,742,284 265,795 SH   SOLE 0 123 0 265,672
ABBVIE INC COM 00287Y109   37,861 254 SH   OTR 0 0 0 254
ABBVIE INC COM 00287Y109   48,703,365 326,737 SH   SOLE 0 753 0 325,984
ABRDN ASIA PACIFIC INCOME FU COM 003009107   84,372 34,438 SH   SOLE 0 0 0 34,438
ABRDN ETFS BBRG ALL COMMDY 003261203   2,081,791 62,932 SH   SOLE 0 0 0 62,932
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   561,657 31,750 SH   SOLE 0 95 0 31,655
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   268,790 3,194 SH   SOLE 0 0 0 3,194
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   558,351 26,263 SH   SOLE 0 0 0 26,263
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   19,962 65 SH   OTR 0 0 0 65
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   14,528,406 47,307 SH   SOLE 0 85 0 47,222
ACCOLADE INC COM 00437E102   1,153 109 SH   OTR 0 0 0 109
ACCOLADE INC COM 00437E102   398,845 37,698 SH   SOLE 0 0 0 37,698
ACTIVISION BLIZZARD INC COM 00507V109   678,711 7,249 SH   SOLE 0 25 0 7,224
ADDUS HOMECARE CORP COM 006739106   1,363 16 SH   OTR 0 0 0 16
ADDUS HOMECARE CORP COM 006739106   468,034 5,494 SH   SOLE 0 0 0 5,494
ADOBE INC COM 00724F101   22,238,645 43,614 SH   SOLE 0 56 0 43,558
ADVANCED DRAIN SYS INC DEL COM 00790R104   990,603 8,702 SH   SOLE 0 0 0 8,702
ADVANCED MICRO DEVICES INC COM 007903107   38,086,928 370,423 SH   SOLE 0 816 0 369,607
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   338,427 6,487 SH   SOLE 0 0 0 6,487
ADVISORSHARES TR PURE US CANNABIS 00768Y453   572,173 72,062 SH   SOLE 0 0 0 72,062
ADVISORSHARES TR ALPHA DNA EQUITY 00768Y420   8,083,331 363,543 SH   SOLE 0 0 0 363,543
AECOM COM 00766T100   217,911 2,624 SH   SOLE 0 0 0 2,624
AEGON N V NY REGISTRY SHS 007924103   99,538 20,737 SH   SOLE 0 0 0 20,737
AEHR TEST SYS COM 00760J108   322,779 7,063 SH   SOLE 0 129 0 6,934
AES CORP COM 00130H105   1,402,105 92,244 SH   SOLE 0 0 0 92,244
AEYE INC CL A COM 008183105   3,444 16,399 SH   SOLE 0 0 0 16,399
AFC GAMMA INC COM 00109K105   216,617 18,451 SH   SOLE 0 0 0 18,451
AFLAC INC COM 001055102   11,761,614 153,251 SH   SOLE 0 16 0 153,235
AGCO CORP COM 001084102   26,613 225 SH   OTR 0 0 0 225
AGCO CORP COM 001084102   903,068 7,635 SH   SOLE 0 0 0 7,635
AGEAGLE AERIAL SYS INC NEW COM 00848K101   5,055 30,090 SH   SOLE 0 0 0 30,090
AGF INVTS TR US MARKET NETRL 00110G408   2,625,373 132,194 SH   SOLE 0 0 0 132,194
AGILENT TECHNOLOGIES INC COM 00846U101   13,314,344 119,069 SH   SOLE 0 0 0 119,069
AGNC INVT CORP COM 00123Q104   843,587 89,363 SH   SOLE 0 404 0 88,959
AGNICO EAGLE MINES LTD COM 008474108   231,246 5,088 SH   SOLE 0 407 0 4,681
AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760   20,263,250 785,093 SH   SOLE 0 0 0 785,093
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   20,183,897 785,494 SH   SOLE 0 216 0 785,278
AIM ETF PRODUCTS TRUST US LRGCP B10 JUN 00888H745   18,364,396 715,495 SH   SOLE 0 0 0 715,495
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   42,782,784 1,673,844 SH   SOLE 0 258 0 1,673,586
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729   28,959,335 1,212,276 SH   SOLE 0 15 0 1,212,261
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   65,685,042 2,707,545 SH   SOLE 0 352 0 2,707,193
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836   11,262,128 429,262 SH   SOLE 0 0 0 429,262
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   13,310,796 506,886 SH   SOLE 0 0 0 506,886
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   557,808 21,312 SH   SOLE 0 0 0 21,312
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   964,547 34,321 SH   SOLE 0 0 0 34,321
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   11,161,064 387,256 SH   SOLE 0 0 0 387,256
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   13,775,208 492,158 SH   SOLE 0 138 0 492,020
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   48,468,310 1,649,547 SH   SOLE 0 207 0 1,649,340
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   38,102,215 1,234,800 SH   SOLE 0 11 0 1,234,789
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   45,458,105 1,852,378 SH   SOLE 0 59 0 1,852,319
AIR PRODS & CHEMS INC COM 009158106   4,385,391 15,474 SH   SOLE 0 68 0 15,406
AIRBNB INC COM CL A 009066101   2,009,240 14,644 SH   SOLE 0 0 0 14,644
AKAMAI TECHNOLOGIES INC COM 00971T101   4,789,537 44,955 SH   SOLE 0 0 0 44,955
ALAMOS GOLD INC NEW COM CL A 011532108   436,836 38,692 SH   SOLE 0 0 0 38,692
ALBEMARLE CORP COM 012653101   2,217,000 13,038 SH   SOLE 0 166 0 12,872
ALBERTSONS COS INC COMMON STOCK 013091103   3,403,527 149,606 SH   SOLE 0 0 0 149,606
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   407,324 4,069 SH   SOLE 0 0 0 4,069
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,354,154 15,612 SH   SOLE 0 100 0 15,512
ALIGN TECHNOLOGY INC COM 016255101   885,827 2,901 SH   SOLE 0 0 0 2,901
ALLEGION PLC ORD SHS G0176J109   311,040 2,985 SH   SOLE 0 0 0 2,985
ALLEGRO MICROSYSTEMS INC COM 01749D105   303,462 9,501 SH   SOLE 0 0 0 9,501
ALLETE INC COM NEW 018522300   1,186,826 22,478 SH   SOLE 0 0 0 22,478
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   528,003 23,436 SH   SOLE 0 0 0 23,436
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   105,777 10,905 SH   SOLE 0 0 0 10,905
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   233,385 7,690 SH   SOLE 0 0 0 7,690
ALLIANT ENERGY CORP COM 018802108   13,967,328 288,283 SH   SOLE 0 0 0 288,283
ALLSTATE CORP COM 020002101   1,488,770 13,363 SH   SOLE 0 0 0 13,363
ALLY FINL INC COM 02005N100   367,533 13,776 SH   SOLE 0 0 0 13,776
ALMADEN MINERALS LTD COM CL B 020283305   3,306 22,569 SH   SOLE 0 0 0 22,569
ALPHABET INC CAP STK CL A 02079K305   47,633 364 SH   OTR 0 0 0 364
ALPHABET INC CAP STK CL A 02079K305   123,223,683 941,645 SH   SOLE 0 1,885 0 939,760
ALPHABET INC CAP STK CL C 02079K107   43,980,352 333,564 SH   SOLE 0 1,223 0 332,341
ALPHATEC HLDGS INC COM NEW 02081G201   1,219 94 SH   OTR 0 0 0 94
ALPHATEC HLDGS INC COM NEW 02081G201   421,317 32,484 SH   SOLE 0 0 0 32,484
ALPINE 4 HOLDINGS INC CL A NEW 02083E204   13,597 18,754 SH   SOLE 0 0 0 18,754
ALPS ETF TR OSHARES US QUALT 00162Q387   411,705 9,819 SH   SOLE 0 0 0 9,819
ALPS ETF TR ALERIAN MLP 00162Q452   1,780,095 42,182 SH   SOLE 0 0 0 42,182
ALTRIA GROUP INC COM 02209S103   16,101,907 382,923 SH   SOLE 0 3,000 0 379,923
AMARIN CORP PLC SPONS ADR NEW 023111206   9,427 10,247 SH   SOLE 0 0 0 10,247
AMAZON COM INC COM 023135106   1,525 12 SH   OTR 0 0 0 12
AMAZON COM INC COM 023135106   172,216,819 1,354,758 SH   SOLE 0 3,403 0 1,351,355
AMCOR PLC ORD G0250X107   1,851,202 202,096 SH   SOLE 0 121 0 201,976
AMDOCS LTD SHS G02602103   9,454,817 111,905 SH   SOLE 0 0 0 111,905
AMEREN CORP COM 023608102   1,415,590 18,917 SH   SOLE 0 0 0 18,917
AMERICAN AIRLS GROUP INC COM 02376R102   3,338,917 260,649 SH   SOLE 0 0 0 260,649
AMERICAN CENTY ETF TR US SML CP VALU 025072877   16,317,706 209,336 SH   SOLE 0 682 0 208,653
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   668,935 12,020 SH   SOLE 0 0 0 12,020
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   8,365,780 211,097 SH   SOLE 0 0 0 211,097
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   3,110,105 49,329 SH   SOLE 0 0 0 49,329
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   1,163,644 22,089 SH   SOLE 0 0 0 22,089
AMERICAN CENTY ETF TR MULTISECTOR 025072398   1,200,563 28,738 SH   SOLE 0 0 0 28,738
AMERICAN ELEC PWR CO INC COM 025537101   15,547,581 206,695 SH   SOLE 0 339 0 206,356
AMERICAN EQTY INVT LIFE HLD COM 025676206   547,594 10,209 SH   SOLE 0 0 0 10,209
AMERICAN EXPRESS CO COM 025816109   13,156,379 88,185 SH   SOLE 0 0 0 88,185
AMERICAN FINL GROUP INC OHIO COM 025932104   2,488,458 22,284 SH   SOLE 0 0 0 22,284
AMERICAN HOMES 4 RENT CL A 02665T306   512,855 15,223 SH   SOLE 0 50 0 15,173
AMERICAN INTL GROUP INC COM NEW 026874784   5,483,793 90,492 SH   SOLE 0 0 0 90,492
AMERICAN LITHIUM CORP COM NEW 027259209   31,082 21,736 SH   SOLE 0 0 0 21,736
AMERICAN TOWER CORP NEW COM 03027X100   5,281,931 32,119 SH   SOLE 0 54 0 32,065
AMERICAN WTR WKS CO INC NEW COM 030420103   1,853,346 14,967 SH   SOLE 0 211 0 14,756
AMERIPRISE FINL INC COM 03076C106   3,322,743 10,079 SH   SOLE 0 21 0 10,058
AMETEK INC COM 031100100   815,505 5,519 SH   SOLE 0 0 0 5,519
AMGEN INC COM 031162100   21,929,288 81,594 SH   SOLE 0 2 0 81,592
AMPHENOL CORP NEW CL A 032095101   4,153,795 49,456 SH   SOLE 0 192 0 49,264
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   278,907 8,031 SH   SOLE 0 0 0 8,031
AMPLIFY ETF TR HIGH INCOME 032108847   263,616 23,728 SH   SOLE 0 0 0 23,728
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   240,304 10,063 SH   SOLE 0 0 0 10,063
AMPLITUDE INC COM CL A 03213A104   1,412 122 SH   OTR 0 0 0 122
AMPLITUDE INC COM CL A 03213A104   481,324 41,601 SH   SOLE 0 0 0 41,601
ANALOG DEVICES INC COM 032654105   3,850,853 21,994 SH   SOLE 0 0 0 21,994
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   388,242 7,021 SH   SOLE 0 0 0 7,021
ANI PHARMACEUTICALS INC COM 00182C103   1,510 26 SH   OTR 0 0 0 26
ANI PHARMACEUTICALS INC COM 00182C103   499,200 8,598 SH   SOLE 0 0 0 8,598
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,619,288 139,250 SH   SOLE 0 0 0 139,250
ANSYS INC COM 03662Q105   870,334 2,925 SH   SOLE 0 47 0 2,878
AON PLC SHS CL A G0403H108   953,095 2,940 SH   SOLE 0 0 0 2,940
APA CORPORATION COM 03743Q108   444,319 10,811 SH   SOLE 0 0 0 10,811
APOLLO GLOBAL MGMT INC COM 03769M106   40,033 446 SH   OTR 0 0 0 446
APOLLO GLOBAL MGMT INC COM 03769M106   447,989 4,991 SH   SOLE 0 65 0 4,926
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   498,852 32,520 SH   SOLE 0 0 0 32,520
APPLE INC COM 037833100   19,347 113 SH   OTR 0 0 0 113
APPLE INC COM 037833100   491,966,298 2,873,467 SH   SOLE 0 9,460 0 2,864,007
APPLIED MATLS INC COM 038222105   40,012 289 SH   OTR 0 0 0 289
APPLIED MATLS INC COM 038222105   13,307,224 96,116 SH   SOLE 0 693 0 95,423
APPLOVIN CORP COM CL A 03831W108   1,399 35 SH   OTR 0 0 0 35
APPLOVIN CORP COM CL A 03831W108   477,882 11,959 SH   SOLE 0 0 0 11,959
APTARGROUP INC COM 038336103   4,031,508 32,242 SH   SOLE 0 0 0 32,242
APTIV PLC SHS G6095L109   1,380 14 SH   OTR 0 0 0 14
APTIV PLC SHS G6095L109   6,078,214 61,651 SH   SOLE 0 54 0 61,597
ARBOR REALTY TRUST INC COM 038923108   511,786 33,715 SH   SOLE 0 0 0 33,715
ARCH CAP GROUP LTD ORD G0450A105   698,499 8,763 SH   SOLE 0 0 0 8,763
ARCHER AVIATION INC COM CL A 03945R102   52,902 10,455 SH   SOLE 0 0 0 10,455
ARCHER DANIELS MIDLAND CO COM 039483102   6,701,864 88,861 SH   SOLE 0 25 0 88,836
ARCUS BIOSCIENCES INC COM 03969F109   1,185 66 SH   OTR 0 0 0 66
ARCUS BIOSCIENCES INC COM 03969F109   408,793 22,774 SH   SOLE 0 0 0 22,774
ARES CAPITAL CORP COM 04010L103   5,517,856 283,402 SH   SOLE 0 128 0 283,274
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   268,773 2,613 SH   SOLE 0 0 0 2,613
ARISTA NETWORKS INC COM 040413106   41,016 223 SH   OTR 0 0 0 223
ARISTA NETWORKS INC COM 040413106   8,775,606 47,712 SH   SOLE 0 0 0 47,712
ARK ETF TR INNOVATION ETF 00214Q104   1,866,929 47,061 SH   SOLE 0 1,369 0 45,692
ARK ETF TR GENOMIC REV ETF 00214Q302   502,793 18,047 SH   SOLE 0 218 0 17,829
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   673,848 12,845 SH   SOLE 0 0 0 12,845
ARK ETF TR NEXT GNRTN INTER 00214Q401   621,731 11,480 SH   SOLE 0 1,157 0 10,322
ARK ETF TR FINTECH INNOVA 00214Q708   341,115 17,620 SH   SOLE 0 1,957 0 15,662
ARROW ELECTRS INC COM 042735100   21,667 173 SH   OTR 0 0 0 173
ARROW ELECTRS INC COM 042735100   3,081,405 24,604 SH   SOLE 0 0 0 24,604
ARVINAS INC COM 04335A105   1,336 68 SH   OTR 0 0 0 68
ARVINAS INC COM 04335A105   463,052 23,577 SH   SOLE 0 0 0 23,577
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,436,058 4,138 SH   SOLE 0 0 0 4,138
ASTRAZENECA PLC SPONSORED ADR 046353108   1,232,339 18,198 SH   SOLE 0 196 0 18,001
ASURE SOFTWARE INC COM 04649U102   296,448 31,337 SH   SOLE 0 0 0 31,337
AT&T INC COM 00206R102   35,681,747 2,375,616 SH   SOLE 0 2,475 0 2,373,140
ATKORE INC COM 047649108   16,709 112 SH   OTR 0 0 0 112
ATKORE INC COM 047649108   194,693 1,305 SH   SOLE 0 10 0 1,295
ATLASSIAN CORPORATION CL A 049468101   10,888,384 54,034 SH   SOLE 0 0 0 54,034
ATMOS ENERGY CORP COM 049560105   290,492 2,742 SH   SOLE 0 0 0 2,742
ATOMERA INC COM 04965B100   105,540 16,859 SH   SOLE 0 0 0 16,859
AURORA CANNABIS INC COM 05156X884   15,681 26,804 SH   SOLE 0 0 0 26,804
AURORA INNOVATION INC *W EXP 11/03/202 051774115   4,041 12,629 SH   SOLE 0 0 0 12,629
AUTODESK INC COM 052769106   836,213 4,041 SH   SOLE 0 9 0 4,032
AUTOMATIC DATA PROCESSING IN COM 053015103   8,530,599 35,458 SH   SOLE 0 436 0 35,022
AUTOZONE INC COM 053332102   1,653,955 651 SH   SOLE 0 0 0 651
AVANGRID INC COM 05351W103   2,509,026 83,163 SH   SOLE 0 0 0 83,163
AVERY DENNISON CORP COM 053611109   1,986,938 10,877 SH   SOLE 0 0 0 10,877
AVNET INC COM 053807103   3,732,939 77,463 SH   SOLE 0 0 0 77,463
AXCELIS TECHNOLOGIES INC COM NEW 054540208   995,257 6,104 SH   SOLE 0 0 0 6,104
AXON ENTERPRISE INC COM 05464C101   353,289 1,775 SH   SOLE 0 0 0 1,775
AXT INC COM 00246W103   32,314 13,464 SH   SOLE 0 0 0 13,464
AZEK CO INC CL A 05478C105   1,309 44 SH   OTR 0 0 0 44
AZEK CO INC CL A 05478C105   465,609 15,656 SH   SOLE 0 0 0 15,656
B & G FOODS INC NEW COM 05508R106   730,963 73,909 SH   SOLE 0 54 0 73,855
BAKER HUGHES COMPANY CL A 05722G100   1,442,908 40,852 SH   SOLE 0 104 0 40,748
BALL CORP COM 058498106   700,167 14,065 SH   SOLE 0 0 0 14,065
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   164,899 20,484 SH   SOLE 0 0 0 20,484
BANCO SANTANDER S.A. ADR 05964H105   140,955 37,488 SH   SOLE 0 0 0 37,488
BANK AMERICA CORP COM 060505104   38,496 1,406 SH   OTR 0 0 0 1,406
BANK AMERICA CORP COM 060505104   21,481,716 784,577 SH   SOLE 0 2,087 0 782,490
BANK HAWAII CORP COM 062540109   224,642 4,521 SH   SOLE 0 0 0 4,521
BANK MONTREAL QUE COM 063671101   2,832,260 33,570 SH   SOLE 0 0 0 33,570
BANK NEW YORK MELLON CORP COM 064058100   2,092,782 49,069 SH   SOLE 0 732 0 48,337
BANK NOVA SCOTIA HALIFAX COM 064149107   1,207,834 26,493 SH   SOLE 0 0 0 26,493
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   1,057,278 45,338 SH   SOLE 0 22 0 45,316
BARINGS BDC INC COM 06759L103   879,751 98,255 SH   SOLE 0 1,796 0 96,459
BARRICK GOLD CORP COM 067901108   485,285 33,353 SH   SOLE 0 1,000 0 32,353
BATH & BODY WORKS INC COM 070830104   267,494 7,914 SH   SOLE 0 0 0 7,914
BAXTER INTL INC COM 071813109   704,460 18,666 SH   SOLE 0 200 0 18,466
BCE INC COM NEW 05534B760   1,811,522 47,459 SH   SOLE 0 201 0 47,258
BEAZER HOMES USA INC COM NEW 07556Q881   1,495 60 SH   OTR 0 0 0 60
BEAZER HOMES USA INC COM NEW 07556Q881   630,547 25,313 SH   SOLE 0 0 0 25,313
BECTON DICKINSON & CO COM 075887109   41,365 160 SH   OTR 0 0 0 160
BECTON DICKINSON & CO COM 075887109   8,289,151 32,063 SH   SOLE 0 48 0 32,015
BEL FUSE INC CL B 077347300   212,163 4,446 SH   SOLE 0 0 0 4,446
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   7,103,606 82,889 SH   SOLE 0 0 0 82,889
BERKLEY W R CORP COM 084423102   414,934 6,535 SH   SOLE 0 0 0 6,535
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,125,908 4 SH   SOLE 0 0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   69,611,161 198,719 SH   SOLE 0 537 0 198,182
BERRY GLOBAL GROUP INC COM 08579W103   1,086,002 17,542 SH   SOLE 0 0 0 17,542
BEST BUY INC COM 086516101   895,781 12,895 SH   SOLE 0 0 0 12,895
BHP GROUP LTD SPONSORED ADS 088606108   1,316,186 23,140 SH   SOLE 0 15 0 23,125
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   1,446 72 SH   OTR 0 0 0 72
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   496,243 24,701 SH   SOLE 0 0 0 24,701
BILL HOLDINGS INC COM 090043100   33,261,505 306,360 SH   SOLE 0 0 0 306,360
BIOGEN INC COM 09062X103   428,213 1,666 SH   SOLE 0 0 0 1,666
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   13,064 26,700 SH   SOLE 0 0 0 26,700
BIOTRICITY INC COM NEW 09074H203   89,204 41,684 SH   SOLE 0 0 0 41,684
BITFARMS LTD COM 09173B107   78,354 73,228 SH   SOLE 0 0 0 73,228
BJS WHSL CLUB HLDGS INC COM 05550J101   979,411 13,723 SH   SOLE 0 0 0 13,723
BLACK DIAMOND THERAPEUTICS I COM 09203E105   45,733 15,935 SH   SOLE 0 0 0 15,935
BLACKROCK CORPOR HI YLD FD I COM 09255P107   139,409 16,154 SH   SOLE 0 0 0 16,154
BLACKROCK ENHANCED EQUITY DI COM 09251A104   126,509 16,624 SH   SOLE 0 0 0 16,624
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   945,115 20,075 SH   SOLE 0 0 0 20,075
BLACKROCK HEALTH SCIENCES TR COM 09250W107   599,621 15,316 SH   SOLE 0 0 0 15,316
BLACKROCK INC COM 09247X101   3,134,874 4,849 SH   SOLE 0 8 0 4,841
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   249,400 7,940 SH   SOLE 0 0 0 7,940
BLACKROCK TCP CAPITAL CORP COM 09259E108   665,483 56,685 SH   SOLE 0 0 0 56,685
BLACKSTONE INC COM 09260D107   6,933,425 64,714 SH   SOLE 0 150 0 64,564
BLACKSTONE MTG TR INC COM CL A 09257W100   207,378 9,535 SH   SOLE 0 0 0 9,535
BLOCK H & R INC COM 093671105   893,915 20,760 SH   SOLE 0 0 0 20,760
BLOCK INC CL A 852234103   570,799 12,896 SH   SOLE 0 12 0 12,884
BLUE OWL CAPITAL CORPORATION COM 69121K104   643,423 46,457 SH   SOLE 0 0 0 46,457
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   33,649 15,724 SH   SOLE 0 0 0 15,724
BNY MELLON STRATEGIC MUN BD COM 09662E109   233,903 47,063 SH   SOLE 0 0 0 47,063
BOEING CO COM 097023105   11,575,772 60,391 SH   SOLE 0 50 0 60,341
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   58,900,761 1,171,688 SH   SOLE 0 0 0 1,171,688
BOOKING HOLDINGS INC COM 09857L108   2,312,963 750 SH   SOLE 0 2 0 748
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,765,278 16,155 SH   SOLE 0 0 0 16,155
BORGWARNER INC COM 099724106   9,302,866 230,440 SH   SOLE 0 24 0 230,416
BOSTON PROPERTIES INC COM 101121101   276,926 4,656 SH   SOLE 0 0 0 4,656
BOSTON SCIENTIFIC CORP COM 101137107   1,814,933 34,374 SH   SOLE 0 0 0 34,374
BP PLC SPONSORED ADR 055622104   13,242,705 342,012 SH   SOLE 0 1,698 0 340,314
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   2,886 14,422 SH   SOLE 0 0 0 14,422
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   66,771 14,707 SH   SOLE 0 0 0 14,707
BRAZE INC COM CL A 10576N102   1,449 31 SH   OTR 0 0 0 31
BRAZE INC COM CL A 10576N102   512,768 10,973 SH   SOLE 0 0 0 10,973
BRC INC COM CL A 05601U105   38,503 10,725 SH   SOLE 0 0 0 10,725
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   215,344 34,400 SH   SOLE 0 0 0 34,400
BRISTOL-MYERS SQUIBB CO COM 110122108   14,890,985 256,564 SH   SOLE 0 1,354 0 255,210
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,419,774 45,201 SH   SOLE 0 41 0 45,160
BRIXMOR PPTY GROUP INC COM 11120U105   283,111 13,624 SH   SOLE 0 0 0 13,624
BROADCOM INC COM 11135F101   38,207 46 SH   OTR 0 0 0 46
BROADCOM INC COM 11135F101   32,521,995 39,156 SH   SOLE 0 19 0 39,137
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,331,468 7,436 SH   SOLE 0 102 0 7,334
BROOKFIELD CORP CL A LTD VT SH 11271J107   550,200 17,591 SH   SOLE 0 0 0 17,591
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   375,229 12,763 SH   SOLE 0 0 0 12,763
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   2,688,662 112,308 SH   SOLE 0 775 0 111,533
BROWN & BROWN INC COM 115236101   4,695,982 67,239 SH   SOLE 0 0 0 67,239
BROWN FORMAN CORP CL A 115637100   268,355 4,619 SH   SOLE 0 0 0 4,619
BROWN FORMAN CORP CL B 115637209   2,037,708 35,322 SH   SOLE 0 0 0 35,322
BUILDERS FIRSTSOURCE INC COM 12008R107   1,369 11 SH   OTR 0 0 0 11
BUILDERS FIRSTSOURCE INC COM 12008R107   1,208,673 9,709 SH   SOLE 0 0 0 9,709
BUNGE LIMITED COM G16962105   3,435,553 31,737 SH   SOLE 0 120 0 31,617
BUTTERFLY NETWORK INC COM CL A 124155102   18,910 16,025 SH   SOLE 0 0 0 16,025
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,762,578 32,075 SH   SOLE 0 0 0 32,075
C3 AI INC CL A 12468P104   2,332,641 91,404 SH   SOLE 0 323 0 91,081
CADENCE DESIGN SYSTEM INC COM 127387108   30,693 131 SH   OTR 0 0 0 131
CADENCE DESIGN SYSTEM INC COM 127387108   10,879,955 46,436 SH   SOLE 0 0 0 46,436
CAL MAINE FOODS INC COM NEW 128030202   733,058 15,140 SH   SOLE 0 100 0 15,040
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   2,572,941 230,550 SH   SOLE 0 0 0 230,550
CALIFORNIA WTR SVC GROUP COM 130788102   256,751 5,427 SH   SOLE 0 0 0 5,427
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   279,280 14,622 SH   SOLE 0 0 0 14,622
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   329,466 5,326 SH   SOLE 0 0 0 5,326
CAMBRIA ETF TR TAIL RISK 132061862   39,850,452 3,079,633 SH   SOLE 0 1,257 0 3,078,376
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   315,657 11,006 SH   SOLE 0 0 0 11,006
CAMPBELL SOUP CO COM 134429109   519,657 12,650 SH   SOLE 0 63 0 12,587
CAMTEK LTD ORD M20791105   1,432 23 SH   OTR 0 0 0 23
CAMTEK LTD ORD M20791105   513,334 8,245 SH   SOLE 0 0 0 8,245
CANAAN INC SPONSORED ADS 134748102   64,976 35,701 SH   SOLE 0 0 0 35,701
CANADIAN IMPERIAL BK COMM TO COM 136069101   887,304 22,981 SH   SOLE 0 186 0 22,795
CANADIAN NAT RES LTD COM 136385101   366,340 5,665 SH   SOLE 0 0 0 5,665
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,892,443 25,433 SH   SOLE 0 28 0 25,405
CANO HEALTH INC COM CL A 13781Y103   5,074 20,007 SH   SOLE 0 0 0 20,007
CANOO INC COM CL A 13803R102   39,929 81,487 SH   SOLE 0 0 0 81,487
CANOPY GROWTH CORP COM 138035100   30,609 39,103 SH   SOLE 0 0 0 39,103
CAPITAL ONE FINL CORP COM 14040H105   3,311,203 34,119 SH   SOLE 0 7 0 34,111
CAPITOL FED FINL INC COM 14057J101   232,092 48,657 SH   SOLE 0 737 0 47,920
CARDINAL HEALTH INC COM 14149Y108   5,233,798 60,283 SH   SOLE 0 0 0 60,283
CARLISLE COS INC COM 142339100   1,062,056 4,096 SH   SOLE 0 0 0 4,096
CARMAX INC COM 143130102   374,798 5,299 SH   SOLE 0 0 0 5,299
CARNIVAL CORP COMMON STOCK 143658300   1,026,054 74,785 SH   SOLE 0 100 0 74,685
CARRIER GLOBAL CORPORATION COM 14448C104   1,380 25 SH   OTR 0 0 0 25
CARRIER GLOBAL CORPORATION COM 14448C104   2,093,900 37,933 SH   SOLE 0 157 0 37,776
CARROLS RESTAURANT GROUP INC COM 14574X104   1,423 216 SH   OTR 0 0 0 216
CARROLS RESTAURANT GROUP INC COM 14574X104   493,077 74,822 SH   SOLE 0 0 0 74,822
CASELLA WASTE SYS INC CL A 147448104   6,161,835 80,758 SH   SOLE 0 0 0 80,758
CASEYS GEN STORES INC COM 147528103   1,086,546 4,002 SH   SOLE 0 0 0 4,002
CASTLE BIOSCIENCES INC COM 14843C105   1,284 76 SH   OTR 0 0 0 76
CASTLE BIOSCIENCES INC COM 14843C105   440,930 26,106 SH   SOLE 0 0 0 26,106
CATERPILLAR INC COM 149123101   1,365 5 SH   OTR 0 0 0 5
CATERPILLAR INC COM 149123101   24,759,991 90,696 SH   SOLE 0 159 0 90,537
CBOE GLOBAL MKTS INC COM 12503M108   25,306 162 SH   OTR 0 0 0 162
CBOE GLOBAL MKTS INC COM 12503M108   1,762,137 11,281 SH   SOLE 0 0 0 11,281
CBRE GROUP INC CL A 12504L109   3,501,931 47,413 SH   SOLE 0 0 0 47,413
CDW CORP COM 12514G108   382,730 1,897 SH   SOLE 0 0 0 1,897
CELSIUS HLDGS INC COM NEW 15118V207   2,405,146 14,016 SH   SOLE 0 0 0 14,016
CENCORA INC COM 03073E105   17,005,840 94,493 SH   SOLE 0 7 0 94,486
CENTENE CORP DEL COM 15135B101   3,999,701 58,068 SH   SOLE 0 0 0 58,068
CENTERPOINT ENERGY INC COM 15189T107   6,735,758 250,866 SH   SOLE 0 29 0 250,837
CF INDS HLDGS INC COM 125269100   3,157,346 36,825 SH   SOLE 0 0 0 36,825
CGI INC CL A SUB VTG 12532H104   348,064 3,534 SH   SOLE 0 0 0 3,534
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   158,528 31,897 SH   SOLE 0 0 0 31,897
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,075,480 2,445 SH   SOLE 0 8 0 2,437
CHECK POINT SOFTWARE TECH LT ORD M22465104   901,906 6,767 SH   SOLE 0 0 0 6,767
CHEMOURS CO COM 163851108   229,277 8,174 SH   SOLE 0 0 0 8,174
CHENIERE ENERGY INC COM NEW 16411R208   3,582,242 21,585 SH   SOLE 0 0 0 21,585
CHESAPEAKE ENERGY CORP COM 165167735   620,872 7,200 SH   SOLE 0 0 0 7,200
CHEVRON CORP NEW COM 166764100   33,050 196 SH   OTR 0 0 0 196
CHEVRON CORP NEW COM 166764100   78,230,219 463,944 SH   SOLE 0 690 0 463,254
CHIMERA INVT CORP COM NEW 16934Q208   62,528 11,452 SH   SOLE 0 0 0 11,452
CHIPOTLE MEXICAN GRILL INC COM 169656105   23,814 13 SH   OTR 0 0 0 13
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,832,581 1,000 SH   SOLE 0 1 0 999
CHORD ENERGY CORPORATION COM NEW 674215207   1,275,684 7,871 SH   SOLE 0 0 0 7,871
CHUBB LIMITED COM H1467J104   42,261 203 SH   OTR 0 0 0 203
CHUBB LIMITED COM H1467J104   4,405,750 21,163 SH   SOLE 0 0 0 21,163
CHURCH & DWIGHT CO INC COM 171340102   729,890 7,966 SH   SOLE 0 530 0 7,436
CHURCHILL DOWNS INC COM 171484108   480,928 4,145 SH   SOLE 0 0 0 4,145
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   26,603 10,993 SH   SOLE 0 0 0 10,993
CINCINNATI FINL CORP COM 172062101   847,945 8,290 SH   SOLE 0 0 0 8,290
CINEMARK HLDGS INC COM 17243V102   364,101 19,842 SH   SOLE 0 0 0 19,842
CINTAS CORP COM 172908105   1,807,823 3,758 SH   SOLE 0 57 0 3,701
CION INVT CORP COM 17259U204   2,998,638 283,685 SH   SOLE 0 0 0 283,685
CIRRUS LOGIC INC COM 172755100   288,074 3,895 SH   SOLE 0 0 0 3,895
CISCO SYS INC COM 17275R102   87,252 1,623 SH   OTR 0 0 0 1,623
CISCO SYS INC COM 17275R102   59,754,095 1,111,497 SH   SOLE 0 919 0 1,110,579
CITIGROUP INC COM NEW 172967424   11,636,163 282,912 SH   SOLE 0 1,002 0 281,910
CITIZENS FINL GROUP INC COM 174610105   13,554,191 505,753 SH   SOLE 0 500 0 505,253
CLEAN HARBORS INC COM 184496107   1,221,393 7,298 SH   SOLE 0 0 0 7,298
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   15,835 10,022 SH   SOLE 0 0 0 10,022
CLEAR SECURE INC COM CL A 18467V109   1,238 65 SH   OTR 0 0 0 65
CLEAR SECURE INC COM CL A 18467V109   442,318 23,231 SH   SOLE 0 0 0 23,231
CLEARWAY ENERGY INC CL C 18539C204   1,309,505 61,886 SH   SOLE 0 0 0 61,886
CLENE INC COMMON STOCK 185634102   85,557 172,528 SH   SOLE 0 0 0 172,528
CLEVELAND-CLIFFS INC NEW COM 185899101   309,849 19,824 SH   SOLE 0 345 0 19,479
CLOROX CO DEL COM 189054109   1,418,125 10,820 SH   SOLE 0 1,059 0 9,761
CLOUDFLARE INC CL A COM 18915M107   3,349,783 53,137 SH   SOLE 0 125 0 53,012
CME GROUP INC COM 12572Q105   509,177 2,543 SH   SOLE 0 0 0 2,543
CMS ENERGY CORP COM 125896100   14,196,045 267,295 SH   SOLE 0 60 0 267,235
CNA FINL CORP COM 126117100   3,513,689 89,293 SH   SOLE 0 0 0 89,293
CNX RES CORP COM 12653C108   1,490 66 SH   OTR 0 0 0 66
CNX RES CORP COM 12653C108   2,345,293 103,866 SH   SOLE 0 0 0 103,866
COCA COLA CO COM 191216100   34,988 625 SH   OTR 0 0 0 625
COCA COLA CO COM 191216100   32,032,247 572,209 SH   SOLE 0 3,202 0 569,007
COCA COLA CONS INC COM 191098102   319,520 502 SH   SOLE 0 0 0 502
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,920,140 57,870 SH   SOLE 0 0 0 57,870
COHERENT CORP COM 19247G107   5,766,938 176,683 SH   SOLE 0 0 0 176,683
COINBASE GLOBAL INC COM CL A 19260Q107   1,512,218 20,141 SH   SOLE 0 223 0 19,918
COLGATE PALMOLIVE CO COM 194162103   33,279 468 SH   OTR 0 0 0 468
COLGATE PALMOLIVE CO COM 194162103   6,644,035 93,433 SH   SOLE 0 338 0 93,095
COLLABORATIVE INVESTMNT SER MOHR SECTOR NAV 19423L524   30,338,695 1,174,539 SH   SOLE 0 0 0 1,174,539
COLLABORATIVE INVESTMNT SER MINDFUL CNSRVTV 19423L615   52,180,943 2,459,045 SH   SOLE 0 0 0 2,459,045
COLLABORATIVE INVESTMNT SER MOHR GROWTH ETF 19423L623   61,098,053 3,324,160 SH   SOLE 0 0 0 3,324,160
COLLABORATIVE INVESTMNT SER ADAPTIVE CORE 19423L581   32,801,685 1,747,010 SH   SOLE 0 0 0 1,747,010
COMCAST CORP NEW CL A 20030N101   41,369 933 SH   OTR 0 0 0 933
COMCAST CORP NEW CL A 20030N101   29,364,482 662,257 SH   SOLE 0 511 0 661,746
COMERICA INC COM 200340107   12,788,782 307,793 SH   SOLE 0 1,531 0 306,262
COMFORT SYS USA INC COM 199908104   292,097 1,714 SH   SOLE 0 0 0 1,714
COMMERCE BANCSHARES INC COM 200525103   220,667 4,599 SH   SOLE 0 0 0 4,599
COMMERCIAL METALS CO COM 201723103   439,035 8,886 SH   SOLE 0 20 0 8,866
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   106,057 14,332 SH   SOLE 0 0 0 14,332
COMPOSECURE INC COM CL A 20459V105   74,343 11,526 SH   SOLE 0 0 0 11,526
COMSTOCK RES INC COM 205768302   124,441 11,282 SH   SOLE 0 0 0 11,282
CONAGRA BRANDS INC COM 205887102   15,308,037 558,280 SH   SOLE 0 0 0 558,280
CONOCOPHILLIPS COM 20825C104   20,845 174 SH   OTR 0 0 0 174
CONOCOPHILLIPS COM 20825C104   15,314,055 127,830 SH   SOLE 0 205 0 127,625
CONSOLIDATED COMM HLDGS INC COM 209034107   85,890 25,114 SH   SOLE 0 0 0 25,114
CONSOLIDATED EDISON INC COM 209115104   2,874,297 33,606 SH   SOLE 0 65 0 33,541
CONSTELLATION BRANDS INC CL A 21036P108   1,077,580 4,288 SH   SOLE 0 11 0 4,277
CONSTELLATION ENERGY CORP COM 21037T109   1,643,107 15,063 SH   SOLE 0 0 0 15,063
COPART INC COM 217204106   840,364 19,503 SH   SOLE 0 0 0 19,503
CORNERSTONE STRATEGIC VALUE COM 21924B302   89,155 11,075 SH   SOLE 0 0 0 11,075
CORNING INC COM 219350105   5,993,748 196,710 SH   SOLE 0 3 0 196,707
CORTEVA INC COM 22052L104   1,201,289 23,481 SH   SOLE 0 1 0 23,480
COSTAR GROUP INC COM 22160N109   14,864,913 193,327 SH   SOLE 0 0 0 193,327
COSTCO WHSL CORP NEW COM 22160K105   32,445,718 57,430 SH   SOLE 0 272 0 57,158
COTERRA ENERGY INC COM 127097103   1,295,449 47,891 SH   SOLE 0 0 0 47,891
COTY INC COM CL A 222070203   1,349 123 SH   OTR 0 0 0 123
COTY INC COM CL A 222070203   500,572 45,631 SH   SOLE 0 0 0 45,631
CRANE COMPANY COMMON STOCK 224408104   756,454 8,515 SH   SOLE 0 0 0 8,515
CRANE NXT CO COM 224441105   1,730,513 31,141 SH   SOLE 0 0 0 31,141
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   23,477 12,488 SH   SOLE 0 0 0 12,488
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   243,608 5,367 SH   SOLE 0 0 0 5,367
CROCS INC COM 227046109   369,684 4,190 SH   SOLE 0 66 0 4,124
CRONOS GROUP INC COM 22717L101   26,400 13,200 SH   SOLE 0 0 0 13,200
CROWDSTRIKE HLDGS INC CL A 22788C105   4,443,206 26,546 SH   SOLE 0 25 0 26,521
CROWN CASTLE INC COM 22822V101   3,878,595 42,145 SH   SOLE 0 143 0 42,002
CROWN HLDGS INC COM 228368106   5,255,119 59,393 SH   SOLE 0 0 0 59,393
CSW INDUSTRIALS INC COM 126402106   258,129 1,473 SH   SOLE 0 0 0 1,473
CSX CORP COM 126408103   12,456,086 405,076 SH   SOLE 0 1,549 0 403,527
CUBESMART COM 229663109   1,460,627 38,306 SH   SOLE 0 0 0 38,306
CUMMINS INC COM 231021106   4,315,037 18,887 SH   SOLE 0 94 0 18,793
CUSTOMERS BANCORP INC COM 23204G100   1,447 42 SH   OTR 0 0 0 42
CUSTOMERS BANCORP INC COM 23204G100   611,430 17,748 SH   SOLE 0 0 0 17,748
CVS HEALTH CORP COM 126650100   25,322,721 362,686 SH   SOLE 0 458 0 362,228
D R HORTON INC COM 23331A109   1,397 13 SH   OTR 0 0 0 13
D R HORTON INC COM 23331A109   1,273,904 11,854 SH   SOLE 0 0 0 11,854
DANAHER CORPORATION COM 235851102   9,532,592 38,422 SH   SOLE 0 56 0 38,366
DARDEN RESTAURANTS INC COM 237194105   672,832 4,698 SH   SOLE 0 0 0 4,698
DARLING INGREDIENTS INC COM 237266101   326,563 6,256 SH   SOLE 0 0 0 6,256
DATADOG INC CL A COM 23804L103   1,000,211 10,980 SH   SOLE 0 0 0 10,980
DAVITA INC COM 23918K108   3,812,206 40,328 SH   SOLE 0 0 0 40,328
DBX ETF TR XTRACK MUN INFRA 233051705   1,383,735 58,287 SH   SOLE 0 0 0 58,287
DBX ETF TR XTRACK USD HIGH 233051432   277,823 8,195 SH   SOLE 0 32 0 8,163
DECKERS OUTDOOR CORP COM 243537107   491,814 957 SH   SOLE 0 0 0 957
DEERE & CO COM 244199105   11,885,155 31,494 SH   SOLE 0 6 0 31,488
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   339,374 8,086 SH   SOLE 0 0 0 8,086
DELEK US HLDGS INC NEW COM 24665A103   1,392 49 SH   OTR 0 0 0 49
DELEK US HLDGS INC NEW COM 24665A103   508,317 17,892 SH   SOLE 0 0 0 17,892
DELL TECHNOLOGIES INC CL C 24703L202   6,515,287 94,561 SH   SOLE 0 0 0 94,561
DELTA AIR LINES INC DEL COM NEW 247361702   3,860,904 104,349 SH   SOLE 0 111 0 104,238
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   144,381 24,144 SH   SOLE 0 0 0 24,144
DEVON ENERGY CORP NEW COM 25179M103   15,070,009 315,933 SH   SOLE 0 546 0 315,387
DEXCOM INC COM 252131107   560,880 6,012 SH   SOLE 0 0 0 6,012
DIAGEO PLC SPON ADR NEW 25243Q205   721,206 4,834 SH   SOLE 0 0 0 4,834
DIAMONDBACK ENERGY INC COM 25278X109   1,394 9 SH   OTR 0 0 0 9
DIAMONDBACK ENERGY INC COM 25278X109   29,381,662 189,706 SH   SOLE 0 0 0 189,706
DICKS SPORTING GOODS INC COM 253393102   19,870 183 SH   OTR 0 0 0 183
DICKS SPORTING GOODS INC COM 253393102   235,459 2,169 SH   SOLE 0 0 0 2,169
DIGITAL RLTY TR INC COM 253868103   8,076,424 66,736 SH   SOLE 0 2 0 66,734
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   11,434,975 398,292 SH   SOLE 0 0 0 398,292
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   3,500,122 119,092 SH   SOLE 0 0 0 119,092
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   169,892,489 6,123,355 SH   SOLE 0 0 0 6,123,355
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   27,734,418 1,079,580 SH   SOLE 0 155 0 1,079,425
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   8,045,921 412,189 SH   SOLE 0 33 0 412,156
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   15,670,575 618,413 SH   SOLE 0 0 0 618,413
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   6,867,219 296,128 SH   SOLE 0 60 0 296,068
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   3,529,680 148,431 SH   SOLE 0 0 0 148,431
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   5,696,896 240,680 SH   SOLE 0 57 0 240,623
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   2,312,400 102,093 SH   SOLE 0 0 0 102,093
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   3,296,962 71,086 SH   SOLE 0 0 0 71,086
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   15,058,266 373,006 SH   SOLE 0 56 0 372,950
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   577,912 12,436 SH   SOLE 0 0 0 12,436
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   550,056 16,169 SH   SOLE 0 0 0 16,169
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   47,778,080 1,595,261 SH   SOLE 0 492 0 1,594,769
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   9,844,141 377,026 SH   SOLE 0 163 0 376,863
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   3,197,579 141,674 SH   SOLE 0 49 0 141,625
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   26,834,380 576,464 SH   SOLE 0 0 0 576,464
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   11,951,718 456,172 SH   SOLE 0 0 0 456,172
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   10,186,073 222,939 SH   SOLE 0 87 0 222,852
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   3,648,987 111,863 SH   SOLE 0 43 0 111,820
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   3,989,825 177,168 SH   SOLE 0 0 0 177,168
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   1,459,943 19,526 SH   SOLE 0 0 0 19,526
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   240,598 12,750 SH   SOLE 0 0 0 12,750
DISCOVER FINL SVCS COM 254709108   23,217 268 SH   OTR 0 0 0 268
DISCOVER FINL SVCS COM 254709108   1,030,446 11,895 SH   SOLE 0 100 0 11,795
DISNEY WALT CO COM 254687106   17,981,548 221,857 SH   SOLE 0 198 0 221,659
DNP SELECT INCOME FD INC COM 23325P104   392,366 41,215 SH   SOLE 0 0 0 41,215
DOCUSIGN INC COM 256163106   1,596 38 SH   OTR 0 0 0 38
DOCUSIGN INC COM 256163106   645,281 15,364 SH   SOLE 0 0 0 15,364
DOLLAR GEN CORP NEW COM 256677105   2,603,368 24,607 SH   SOLE 0 20 0 24,587
DOLLAR TREE INC COM 256746108   1,147,744 10,782 SH   SOLE 0 3,950 0 6,832
DOMINION ENERGY INC COM 25746U109   19,529,410 437,193 SH   SOLE 0 2,826 0 434,367
DOMINOS PIZZA INC COM 25754A201   735,125 1,941 SH   SOLE 0 40 0 1,901
DOUBLELINE INCOME SOLUTIONS COM 258622109   1,443,937 123,203 SH   SOLE 0 0 0 123,203
DOVER CORP COM 260003108   1,335,249 9,571 SH   SOLE 0 8 0 9,563
DOW INC COM 260557103   26,044,056 505,121 SH   SOLE 0 1,643 0 503,478
DRAFTKINGS INC NEW COM CL A 26142V105   474,545 16,119 SH   SOLE 0 163 0 15,956
DT MIDSTREAM INC COMMON STOCK 23345M107   760,567 14,372 SH   SOLE 0 55 0 14,317
DTE ENERGY CO COM 233331107   15,980,510 160,964 SH   SOLE 0 75 0 160,889
DUKE ENERGY CORP NEW COM NEW 26441C204   12,108,438 137,191 SH   SOLE 0 152 0 137,039
DUPONT DE NEMOURS INC COM 26614N102   1,675,254 22,459 SH   SOLE 0 0 0 22,459
DYADIC INTL INC DEL COM 26745T101   30,636 15,956 SH   SOLE 0 0 0 15,956
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,521 103 SH   OTR 0 0 0 103
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   525,206 35,559 SH   SOLE 0 0 0 35,559
E L F BEAUTY INC COM 26856L103   1,538 14 SH   OTR 0 0 0 14
E L F BEAUTY INC COM 26856L103   587,849 5,352 SH   SOLE 0 0 0 5,352
EA SERIES TRUST INTL QUAN VALUE 02072L201   1,207,348 51,182 SH   SOLE 0 0 0 51,182
EA SERIES TRUST STRIVE 500 ETF 02072L680   3,570,545 130,312 SH   SOLE 0 0 0 130,312
EA SERIES TRUST STRIVE US ENERGY 02072L722   234,668 7,801 SH   SOLE 0 0 0 7,801
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   245,100 2,364 SH   SOLE 0 0 0 2,364
EA SERIES TRUST STRIVE EMERGING 02072L698   1,585,476 63,427 SH   SOLE 0 0 0 63,427
EAGLE MATLS INC COM 26969P108   21,481 129 SH   OTR 0 0 0 129
EAGLE MATLS INC COM 26969P108   870,180 5,226 SH   SOLE 0 0 0 5,226
EASTGROUP PPTYS INC COM 277276101   3,556,559 21,357 SH   SOLE 0 0 0 21,357
EASTMAN CHEM CO COM 277432100   413,827 5,394 SH   SOLE 0 65 0 5,329
EATON CORP PLC SHS G29183103   1,280 6 SH   OTR 0 0 0 6
EATON CORP PLC SHS G29183103   6,079,450 28,505 SH   SOLE 0 22 0 28,482
EATON VANCE LTD DURATION INC COM 27828H105   146,095 16,161 SH   SOLE 0 0 0 16,161
EATON VANCE MUN BD FD COM 27827X101   178,116 19,879 SH   SOLE 0 0 0 19,879
EATON VANCE RISK-MANAGED DIV COM 27829G106   102,413 13,335 SH   SOLE 0 0 0 13,335
EATON VANCE SHORT DURATION D COM 27828V104   565,200 54,503 SH   SOLE 0 0 0 54,503
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   141,534 11,824 SH   SOLE 0 0 0 11,824
EATON VANCE TAX-MANAGED DIVE COM 27828N102   342,589 29,687 SH   SOLE 0 0 0 29,687
EBAY INC. COM 278642103   2,063,117 46,793 SH   SOLE 0 150 0 46,643
ECOLAB INC COM 278865100   989,768 5,843 SH   SOLE 0 200 0 5,643
EDGIO INC COM 53261M104   20,306 23,831 SH   SOLE 0 0 0 23,831
EDISON INTL COM 281020107   15,033,732 237,537 SH   SOLE 0 0 0 237,537
EDWARDS LIFESCIENCES CORP COM 28176E108   27,712 400 SH   OTR 0 0 0 400
EDWARDS LIFESCIENCES CORP COM 28176E108   1,937,837 27,971 SH   SOLE 0 258 0 27,713
EGAIN CORP COM NEW 28225C806   189,006 30,833 SH   SOLE 0 0 0 30,833
ELECTRONIC ARTS INC COM 285512109   414,277 3,441 SH   SOLE 0 12 0 3,429
ELEVANCE HEALTH INC COM 036752103   40,494 93 SH   OTR 0 0 0 93
ELEVANCE HEALTH INC COM 036752103   8,309,115 19,083 SH   SOLE 0 141 0 18,942
ELI LILLY & CO COM 532457108   47,805 89 SH   OTR 0 0 0 89
ELI LILLY & CO COM 532457108   44,333,294 82,537 SH   SOLE 0 6,628 0 75,909
EMCOR GROUP INC COM 29084Q100   295,410 1,404 SH   SOLE 0 0 0 1,404
EMERSON ELEC CO COM 291011104   22,996,855 238,137 SH   SOLE 0 421 0 237,716
ENBRIDGE INC COM 29250N105   4,276,227 128,813 SH   SOLE 0 274 0 128,539
ENCOMPASS HEALTH CORP COM 29261A100   428,552 6,381 SH   SOLE 0 0 0 6,381
ENDEAVOUR SILVER CORP COM 29258Y103   32,146 13,229 SH   SOLE 0 0 0 13,229
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,058,936 146,752 SH   SOLE 0 128 0 146,624
ENPHASE ENERGY INC COM 29355A107   1,794,981 14,940 SH   SOLE 0 60 0 14,880
ENSIGN GROUP INC COM 29358P101   1,248,979 13,440 SH   SOLE 0 0 0 13,440
ENTEGRIS INC COM 29362U104   234,780 2,500 SH   SOLE 0 28 0 2,472
ENTERGY CORP NEW COM 29364G103   16,412,319 177,430 SH   SOLE 0 0 0 177,430
ENTERPRISE FINL SVCS CORP COM 293712105   200,213 5,339 SH   SOLE 0 0 0 5,339
ENTERPRISE PRODS PARTNERS L COM 293792107   1,403 23,000 SH Call SOLE 0 0 0 23,000
ENTERPRISE PRODS PARTNERS L COM 293792107   10,075,873 368,136 SH   SOLE 0 2,030 0 366,106
ENVIVA INC COM 29415B103   330,154 44,197 SH   SOLE 0 0 0 44,197
ENZO BIOCHEM INC COM 294100102   28,000 20,000 SH   SOLE 0 0 0 20,000
EOG RES INC COM 26875P101   19,775 156 SH   OTR 0 0 0 156
EOG RES INC COM 26875P101   7,124,598 56,205 SH   SOLE 0 31 0 56,174
EPR PPTYS COM SH BEN INT 26884U109   286,455 6,896 SH   SOLE 0 0 0 6,896
EQT CORP COM 26884L109   2,354,847 58,030 SH   SOLE 0 0 0 58,030
EQUIFAX INC COM 294429105   806,902 4,405 SH   SOLE 0 5 0 4,400
EQUINIX INC COM 29444U700   325,788 449 SH   SOLE 0 0 0 449
EQUINOX GOLD CORP COM 29446Y502   42,626 10,077 SH   SOLE 0 0 0 10,077
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,019,288 17,361 SH   SOLE 0 0 0 17,361
ERICSSON ADR B SEK 10 294821608   82,019 16,876 SH   SOLE 0 102 0 16,774
ERIE INDTY CO CL A 29530P102   284,435 968 SH   SOLE 0 0 0 968
ESSENTIAL UTILS INC COM 29670G102   1,116,687 32,528 SH   SOLE 0 0 0 32,528
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   207,548 4,022 SH   SOLE 0 0 0 4,022
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   194,583 53,310 SH   SOLE 0 0 0 53,310
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   278,099 8,418 SH   SOLE 0 0 0 8,418
ETF SER SOLUTIONS DISTILLATE US 26922A321   1,270,487 28,461 SH   SOLE 0 0 0 28,461
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   452,135 22,438 SH   SOLE 0 0 0 22,438
ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628   460,336 12,064 SH   SOLE 0 0 0 12,064
ETF SER SOLUTIONS US GLB JETS 26922A842   2,115,290 124,210 SH   SOLE 0 0 0 124,210
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   255,562 11,862 SH   SOLE 0 0 0 11,862
ETSY INC COM 29786A106   883,444 13,680 SH   SOLE 0 6 0 13,674
EVAXION BIOTECH A S ADS 29970R105   40,511 48,633 SH   SOLE 0 0 0 48,633
EVERCORE INC CLASS A 29977A105   3,088,691 22,401 SH   SOLE 0 0 0 22,401
EVERGY INC COM 30034W106   1,689,805 33,329 SH   SOLE 0 0 0 33,329
EVERSOURCE ENERGY COM 30040W108   2,230,607 38,360 SH   SOLE 0 0 0 38,360
EXACT SCIENCES CORP COM 30063P105   1,569 23 SH   OTR 0 0 0 23
EXACT SCIENCES CORP COM 30063P105   776,938 11,389 SH   SOLE 0 0 0 11,389
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624   2,751,967 140,049 SH   SOLE 0 0 0 140,049
EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616   1,783,562 97,356 SH   SOLE 0 0 0 97,356
EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723   431,065 20,855 SH   SOLE 0 0 0 20,855
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715   5,784,202 265,940 SH   SOLE 0 0 0 265,940
EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699   4,187,079 195,841 SH   SOLE 0 0 0 195,841
EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681   1,557,476 72,072 SH   SOLE 0 0 0 72,072
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   91,066 13,592 SH   SOLE 0 0 0 13,592
EXELIXIS INC COM 30161Q104   222,542 10,185 SH   SOLE 0 0 0 10,185
EXELON CORP COM 30161N101   26,035,260 688,946 SH   SOLE 0 0 0 688,946
EXLSERVICE HOLDINGS INC COM 302081104   530,264 18,911 SH   SOLE 0 0 0 18,911
EXPEDIA GROUP INC COM NEW 30212P303   856,821 8,313 SH   SOLE 0 0 0 8,313
EXPEDITORS INTL WASH INC COM 302130109   1,047,698 9,140 SH   SOLE 0 0 0 9,140
EXPION360 INC COM 30218B100   88,221 21,465 SH   SOLE 0 0 0 21,465
EXTRA SPACE STORAGE INC COM 30225T102   816,874 6,719 SH   SOLE 0 0 0 6,719
EXTREME NETWORKS COM 30226D106   270,958 11,192 SH   SOLE 0 0 0 11,192
EXXON MOBIL CORP COM 30231G102   22,811 194 SH   OTR 0 0 0 194
EXXON MOBIL CORP COM 30231G102   102,777,211 874,105 SH   SOLE 0 840 0 873,264
F N B CORP COM 302520101   203,288 18,840 SH   SOLE 0 1,095 0 17,745
F5 INC COM 315616102   9,013,786 55,938 SH   SOLE 0 0 0 55,938
FACTSET RESH SYS INC COM 303075105   1,582,794 3,620 SH   SOLE 0 0 0 3,620
FAIR ISAAC CORP COM 303250104   412,552 475 SH   SOLE 0 0 0 475
FARMER BROS CO COM 307675108   31,058 12,038 SH   SOLE 0 0 0 12,038
FARMLAND PARTNERS INC COM 31154R109   425,547 41,476 SH   SOLE 0 0 0 41,476
FASTENAL CO COM 311900104   596,293 10,913 SH   SOLE 0 0 0 10,913
FATHOM HOLDINGS INC COM 31189V109   50,886 12,472 SH   SOLE 0 0 0 12,472
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   255,582 2,820 SH   SOLE 0 0 0 2,820
FEDEX CORP COM 31428X106   5,733,945 21,644 SH   SOLE 0 102 0 21,542
FERGUSON PLC NEW SHS G3421J106   2,362,390 14,364 SH   SOLE 0 0 0 14,364
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   13,116,421 252,287 SH   SOLE 0 0 0 252,287
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   2,294,399 46,544 SH   SOLE 0 0 0 46,544
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   2,839,285 60,831 SH   SOLE 0 0 0 60,831
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   2,901,796 60,644 SH   SOLE 0 0 0 60,644
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   2,021,759 41,574 SH   SOLE 0 0 0 41,574
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   3,178,427 82,364 SH   SOLE 0 0 0 82,364
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   11,696,800 264,693 SH   SOLE 0 0 0 264,693
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   4,836,040 103,867 SH   SOLE 0 228 0 103,639
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   9,900,328 397,444 SH   SOLE 0 0 0 397,444
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   12,535,039 206,917 SH   SOLE 0 207 0 206,710
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   10,018,795 264,209 SH   SOLE 0 1,576 0 262,633
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   10,231,401 257,653 SH   SOLE 0 0 0 257,653
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   3,579,026 29,114 SH   SOLE 0 191 0 28,923
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   10,528,265 150,705 SH   SOLE 0 0 0 150,705
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   22,183,706 409,898 SH   SOLE 0 0 0 409,898
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   7,062,771 310,451 SH   SOLE 0 320 0 310,131
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   3,722,856 87,432 SH   SOLE 0 30 0 87,402
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   821,917 28,382 SH   SOLE 0 0 0 28,382
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   990,674 30,700 SH   SOLE 0 0 0 30,700
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543   387,761 17,412 SH   SOLE 0 1,345 0 16,067
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   5,014,614 101,224 SH   SOLE 0 0 0 101,224
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   12,462,307 286,095 SH   SOLE 0 0 0 286,095
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   13,980,574 338,513 SH   SOLE 0 0 0 338,513
FIDELITY NATL INFORMATION SV COM 31620M106   645,554 11,680 SH   SOLE 0 275 0 11,405
FIFTH THIRD BANCORP COM 316773100   14,422,141 569,370 SH   SOLE 0 69 0 569,301
FIRST FINL BANCORP OH COM 320209109   971,368 49,560 SH   SOLE 0 0 0 49,560
FIRST FINL BANKSHARES INC COM 32020R109   253,913 10,108 SH   SOLE 0 0 0 10,108
FIRST HORIZON CORPORATION COM 320517105   356,053 32,310 SH   SOLE 0 0 0 32,310
FIRST MAJESTIC SILVER CORP COM 32076V103   412,525 80,414 SH   SOLE 0 2,063 0 78,351
FIRST SOLAR INC COM 336433107   555,708 3,439 SH   SOLE 0 2 0 3,437
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   6,152,432 385,249 SH   SOLE 0 11,599 0 373,651
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   3,096,102 58,252 SH   SOLE 0 0 0 58,252
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,175,451 24,048 SH   SOLE 0 0 0 24,048
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   787,273 17,468 SH   SOLE 0 0 0 17,468
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   3,270,486 162,388 SH   SOLE 0 0 0 162,388
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   1,367,744 41,434 SH   SOLE 0 0 0 41,434
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   2,568,758 66,790 SH   SOLE 0 0 0 66,790
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   1,480,356 70,932 SH   SOLE 0 0 0 70,932
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   1,203,857 24,203 SH   SOLE 0 0 0 24,203
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   3,009,814 59,909 SH   SOLE 0 0 0 59,909
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   10,438,671 363,717 SH   SOLE 0 250 0 363,467
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   5,584,418 232,684 SH   SOLE 0 8,871 0 223,813
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   4,344,130 95,622 SH   SOLE 0 3,388 0 92,234
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   640,359 50,705 SH   SOLE 0 0 0 50,705
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   4,516,463 155,579 SH   SOLE 0 300 0 155,279
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,354,067 17,838 SH   SOLE 0 6 0 17,832
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   902,697 9,614 SH   SOLE 0 6 0 9,609
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   687,243 10,127 SH   SOLE 0 11 0 10,116
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   2,740,303 33,115 SH   SOLE 0 0 0 33,115
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   2,023,711 24,098 SH   SOLE 0 0 0 24,098
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   23,901,810 1,159,719 SH   SOLE 0 64 0 1,159,655
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   4,982,261 97,672 SH   SOLE 0 12 0 97,660
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   390,382 6,470 SH   SOLE 0 1,015 0 5,454
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   879,518 50,489 SH   SOLE 0 6,409 0 44,080
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   216,321 5,718 SH   SOLE 0 0 0 5,718
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   2,344,893 24,134 SH   SOLE 0 0 0 24,134
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   2,971,367 51,739 SH   SOLE 0 2 0 51,737
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   840,602 13,336 SH   SOLE 0 38 0 13,298
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   4,005,496 36,038 SH   SOLE 0 0 0 36,038
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   219,364 7,681 SH   SOLE 0 1,930 0 5,751
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   450,769 17,344 SH   SOLE 0 0 0 17,344
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   1,511,466 35,455 SH   SOLE 0 585 0 34,870
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   3,037,325 19,030 SH   SOLE 0 527 0 18,503
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   16,749,573 227,483 SH   SOLE 0 330 0 227,153
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,255,856 8,581 SH   SOLE 0 0 0 8,581
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   3,552,728 182,425 SH   SOLE 0 0 0 182,425
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   4,583,742 210,388 SH   SOLE 0 0 0 210,388
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   2,352,698 59,972 SH   SOLE 0 5,670 0 54,302
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,380,606 52,046 SH   SOLE 0 4,319 0 47,728
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   300,539 11,375 SH   SOLE 0 0 0 11,375
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   14,018,471 249,928 SH   SOLE 0 0 0 249,928
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   667,083 45,706 SH   SOLE 0 0 0 45,706
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   5,141,842 182,141 SH   SOLE 0 7 0 182,134
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   1,825,183 45,055 SH   SOLE 0 7 0 45,048
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   353,561 9,582 SH   SOLE 0 0 0 9,582
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   1,044,397 34,767 SH   SOLE 0 0 0 34,767
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   784,970 37,976 SH   SOLE 0 0 0 37,976
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   6,197,924 126,531 SH   SOLE 0 0 0 126,531
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   659,836 12,807 SH   SOLE 0 0 0 12,807
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   5,090,674 114,914 SH   SOLE 0 0 0 114,914
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   9,999,013 217,606 SH   SOLE 0 12,781 0 204,825
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   1,223,533 59,948 SH   SOLE 0 1 0 59,947
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   18,028,094 381,628 SH   SOLE 0 4,603 0 377,025
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   14,802,685 249,120 SH   SOLE 0 8,693 0 240,426
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   6,469,934 131,076 SH   SOLE 0 0 0 131,076
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   1,184,135 58,389 SH   SOLE 0 0 0 58,389
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849   378,555 19,903 SH   SOLE 0 0 0 19,903
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   4,859,421 161,711 SH   SOLE 0 0 0 161,711
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   1,838,924 99,996 SH   SOLE 0 7,324 0 92,672
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   5,426,375 257,540 SH   SOLE 0 0 0 257,540
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   884,310 26,082 SH   SOLE 0 0 0 26,082
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752   16,558,337 658,122 SH   SOLE 0 0 0 658,122
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   2,074,438 63,072 SH   SOLE 0 0 0 63,072
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   2,464,605 125,297 SH   SOLE 0 0 0 125,297
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   613,206 31,143 SH   SOLE 0 0 0 31,143
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   680,671 19,338 SH   SOLE 0 0 0 19,338
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   415,160 12,907 SH   SOLE 0 0 0 12,907
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   3,581,974 98,136 SH   SOLE 0 0 0 98,136
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   4,064,831 125,458 SH   SOLE 0 0 0 125,458
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   19,250,541 905,908 SH   SOLE 0 0 0 905,908
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   3,584,376 111,109 SH   SOLE 0 0 0 111,109
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   5,508,854 181,690 SH   SOLE 0 0 0 181,690
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   3,900,718 162,327 SH   SOLE 0 0 0 162,327
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   4,983,161 245,076 SH   SOLE 0 0 0 245,076
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   4,413,279 201,796 SH   SOLE 0 0 0 201,796
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869   440,688 22,302 SH   SOLE 0 0 0 22,302
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   15,079,121 455,216 SH   SOLE 0 148 0 455,068
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   3,814,488 175,945 SH   SOLE 0 0 0 175,945
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   252,779 7,461 SH   SOLE 0 0 0 7,461
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   28,213,991 736,658 SH   SOLE 0 0 0 736,658
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   1,693,771 47,955 SH   SOLE 0 0 0 47,955
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   3,531,237 87,105 SH   SOLE 0 0 0 87,105
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   6,161,905 181,393 SH   SOLE 0 0 0 181,393
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   17,256,745 449,978 SH   SOLE 0 9 0 449,969
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   35,201,559 1,437,385 SH   SOLE 0 0 0 1,437,385
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   4,755,968 139,676 SH   SOLE 0 0 0 139,676
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   2,384,541 64,308 SH   SOLE 0 0 0 64,308
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   4,426,250 127,889 SH   SOLE 0 0 0 127,889
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   3,454,873 94,576 SH   SOLE 0 0 0 94,576
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   1,245,447 37,100 SH   SOLE 0 0 0 37,100
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   1,442,418 40,989 SH   SOLE 0 0 0 40,989
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   11,448,213 505,858 SH   SOLE 0 0 0 505,858
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   229,048 12,489 SH   SOLE 0 0 0 12,489
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   11,254,620 470,905 SH   SOLE 0 7,354 0 463,551
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   1,860,169 53,383 SH   SOLE 0 0 0 53,383
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   8,836,805 226,701 SH   SOLE 0 0 0 226,701
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   10,297,019 311,182 SH   SOLE 0 0 0 311,182
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   2,970,850 79,477 SH   SOLE 0 0 0 79,477
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   1,137,269 29,265 SH   SOLE 0 0 0 29,265
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   1,294,914 36,497 SH   SOLE 0 0 0 36,497
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   27,155,817 645,721 SH   SOLE 0 1,273 0 644,448
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516   7,297,971 226,373 SH   SOLE 0 0 0 226,373
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737   327,079 10,616 SH   SOLE 0 0 0 10,616
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   1,138,819 35,993 SH   SOLE 0 0 0 35,993
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482   281,578 8,891 SH   SOLE 0 0 0 8,891
FIRST TR EXCHNG TRADED FD VI FT EQ ENH & MODE 33740F391   13,960,381 470,998 SH   SOLE 0 0 0 470,998
FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458   842,591 27,471 SH   SOLE 0 0 0 27,471
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661   13,064,648 436,361 SH   SOLE 0 30 0 436,331
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466   980,089 48,209 SH   SOLE 0 0 0 48,209
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   25,340,095 855,218 SH   SOLE 0 29 0 855,189
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441   238,983 7,746 SH   SOLE 0 0 0 7,746
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   6,513,622 100,550 SH   SOLE 0 0 0 100,550
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   2,248,377 27,724 SH   SOLE 0 0 0 27,724
FIRST TR MORNINGSTAR DIVID L SHS 336917109   13,694,823 409,534 SH   SOLE 0 14,127 0 395,407
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   13,632,108 131,091 SH   SOLE 0 0 0 131,091
FIRST TR NASDAQ 100 TECH IND SHS 337345102   4,572,097 31,473 SH   SOLE 0 0 0 31,473
FIRST TR S&P REIT INDEX FD COM 33734G108   769,866 33,692 SH   SOLE 0 0 0 33,692
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   224,947 2,789 SH   SOLE 0 0 0 2,789
FIRST TR VALUE LINE DIVID IN SHS 33734H106   20,526,383 548,981 SH   SOLE 0 0 0 548,981
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   2,410,730 24,915 SH   SOLE 0 0 0 24,915
FIRSTENERGY CORP COM 337932107   12,220,753 357,541 SH   SOLE 0 1,000 0 356,541
FISERV INC COM 337738108   24,518,612 217,056 SH   SOLE 0 0 0 217,056
FIVE BELOW INC COM 33829M101   939,978 5,842 SH   SOLE 0 0 0 5,842
FLEETCOR TECHNOLOGIES INC COM 339041105   24,513 96 SH   OTR 0 0 0 96
FLEETCOR TECHNOLOGIES INC COM 339041105   197,378 773 SH   SOLE 0 0 0 773
FLEX LTD ORD Y2573F102   225,040 8,341 SH   SOLE 0 244 0 8,097
FLEXSHARES TR QLT DIV DEF IDX 33939L845   1,238,990 22,906 SH   SOLE 0 0 0 22,906
FLEXSHARES TR MORNSTAR UPSTR 33939L407   1,231,620 30,455 SH   SOLE 0 0 0 30,455
FLEXSHARES TR STOX US ESG SLCT 33939L696   302,023 2,866 SH   SOLE 0 0 0 2,866
FLEXSHARES TR CR SCD US BD 33939L761   10,434,545 226,789 SH   SOLE 0 0 0 226,789
FLEXSHARES TR HIG YLD VL ETF 33939L662   4,937,368 124,179 SH   SOLE 0 0 0 124,179
FLOWERS FOODS INC COM 343498101   587,117 26,471 SH   SOLE 0 0 0 26,471
FMC CORP COM NEW 302491303   276,557 4,130 SH   SOLE 0 212 0 3,918
FORD MTR CO DEL COM 345370860   22,028,687 1,773,646 SH   SOLE 0 9,093 0 1,764,553
FORTINET INC COM 34959E109   15,639,249 266,518 SH   SOLE 0 426 0 266,092
FORTIVE CORP COM 34959J108   1,725,413 23,266 SH   SOLE 0 0 0 23,266
FORTREA HLDGS INC COMMON STOCK 34965K107   363,080 12,700 SH   SOLE 0 0 0 12,700
FORTUNA SILVER MINES INC COM 349915108   83,803 30,810 SH   SOLE 0 0 0 30,810
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,368 22 SH   OTR 0 0 0 22
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,153,259 18,553 SH   SOLE 0 60 0 18,493
FOUR CORNERS PPTY TR INC COM 35086T109   1,395,440 62,886 SH   SOLE 0 0 0 62,886
FRANCO NEV CORP COM 351858105   278,834 2,089 SH   SOLE 0 500 0 1,589
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   2,738,460 206,312 SH   SOLE 0 0 0 206,312
FRANKLIN LTD DURATION INCOME COM 35472T101   132,878 21,819 SH   SOLE 0 0 0 21,819
FRANKLIN RESOURCES INC COM 354613101   14,396,919 585,717 SH   SOLE 0 0 0 585,717
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   15,347,480 580,245 SH   SOLE 0 123 0 580,122
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   2,231,898 79,968 SH   SOLE 0 0 0 79,968
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   222,142 9,237 SH   SOLE 0 0 0 9,237
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   977,672 47,668 SH   SOLE 0 0 0 47,668
FREEPORT-MCMORAN INC CL B 35671D857   3,608,108 96,758 SH   SOLE 0 84 0 96,674
FRONTLINE PLC COM M46528101   803,927 42,808 SH   SOLE 0 0 0 42,808
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   1,796,788 331,548 SH   SOLE 0 0 0 331,548
FS KKR CAP CORP COM 302635206   17,635,310 894,831 SH   SOLE 0 83,718 0 811,113
FUELCELL ENERGY INC COM 35952H601   22,204 17,347 SH   SOLE 0 0 0 17,347
FULTON FINL CORP PA COM 360271100   155,626 12,851 SH   SOLE 0 0 0 12,851
GABELLI EQUITY TR INC COM 362397101   145,074 28,279 SH   SOLE 0 0 0 28,279
GABELLI UTIL TR COM 36240A101   93,215 17,588 SH   SOLE 0 0 0 17,588
GALECTIN THERAPEUTICS INC COM NEW 363225202   51,535 26,841 SH   SOLE 0 0 0 26,841
GALLAGHER ARTHUR J & CO COM 363576109   653,598 2,868 SH   SOLE 0 0 0 2,868
GAMING & LEISURE PPTYS INC COM 36467J108   1,075,591 23,613 SH   SOLE 0 0 0 23,613
GAP INC COM 364760108   199,200 18,739 SH   SOLE 0 225 0 18,514
GARMIN LTD SHS H2906T109   2,998,304 28,501 SH   SOLE 0 0 0 28,501
GATX CORP COM 361448103   2,448,383 22,497 SH   SOLE 0 0 0 22,497
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   735,482 10,810 SH   SOLE 0 23 0 10,787
GENELUX CORPORATION COM 36870H103   4,772,489 194,875 SH   SOLE 0 0 0 194,875
GENERAC HLDGS INC COM 368736104   750,423 6,887 SH   SOLE 0 59 0 6,828
GENERAL DYNAMICS CORP COM 369550108   6,559,875 29,687 SH   SOLE 0 0 0 29,687
GENERAL ELECTRIC CO COM NEW 369604301   3,787,563 34,261 SH   SOLE 0 70 0 34,191
GENERAL MLS INC COM 370334104   14,656,540 229,044 SH   SOLE 0 83 0 228,961
GENERAL MTRS CO COM 37045V100   1,418 43 SH   OTR 0 0 0 43
GENERAL MTRS CO COM 37045V100   2,804,763 85,070 SH   SOLE 0 103 0 84,967
GENPACT LIMITED SHS G3922B107   1,528,157 42,214 SH   SOLE 0 0 0 42,214
GENTEX CORP COM 371901109   226,161 6,950 SH   SOLE 0 0 0 6,950
GENUINE PARTS CO COM 372460105   22,090 153 SH   OTR 0 0 0 153
GENUINE PARTS CO COM 372460105   14,953,724 103,572 SH   SOLE 0 481 0 103,091
GIBRALTAR INDS INC COM 374689107   217,652 3,224 SH   SOLE 0 0 0 3,224
GILEAD SCIENCES INC COM 375558103   4,631,217 61,799 SH   SOLE 0 122 0 61,677
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   42,822 23,658 SH   SOLE 0 0 0 23,658
GLACIER BANCORP INC NEW COM 37637Q105   359,909 12,628 SH   SOLE 0 0 0 12,628
GLOBAL NET LEASE INC COM NEW 379378201   4,646,919 483,550 SH   SOLE 0 0 0 483,550
GLOBAL PMTS INC COM 37940X102   6,074,924 52,647 SH   SOLE 0 0 0 52,647
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   412,505 22,492 SH   SOLE 0 0 0 22,492
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   823,720 30,463 SH   SOLE 0 0 0 30,463
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,066,597 19,333 SH   SOLE 0 2,812 0 16,521
GLOBAL X FDS GLOBAL X SILVER 37954Y848   423,453 17,718 SH   SOLE 0 0 0 17,718
GLOBAL X FDS GLBL X MLP ETF 37954Y343   1,296,900 29,085 SH   SOLE 0 0 0 29,085
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   289,043 32,924 SH   SOLE 0 0 0 32,924
GLOBAL X FDS SUPERDIVIDEND 37960A669   378,660 17,283 SH   SOLE 0 0 0 17,283
GLOBAL X FDS GLOBX SUPDV US 37950E291   25,818,772 1,594,243 SH   SOLE 0 1,015 0 1,593,228
GLOBAL X FDS S&P 500 COVERED 37954Y475   6,539,007 168,141 SH   SOLE 0 3,675 0 164,466
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   709,128 16,731 SH   SOLE 0 0 0 16,731
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   7,368,215 439,369 SH   SOLE 0 619 0 438,750
GLOBAL X FDS US PFD ETF 37954Y657   3,831,891 203,716 SH   SOLE 0 0 0 203,716
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,499,543 82,276 SH   SOLE 0 8,276 0 74,000
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   415,422 7,943 SH   SOLE 0 0 0 7,943
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   347,672 14,064 SH   SOLE 0 0 0 14,064
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   421,331 17,346 SH   SOLE 0 0 0 17,346
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   279,937 11,917 SH   SOLE 0 0 0 11,917
GLOBAL X FDS RUSSELL 2000 37954Y459   275,959 16,176 SH   SOLE 0 0 0 16,176
GLOBAL X FDS DOW 30 COVERED C 37960A859   412,662 19,333 SH   SOLE 0 17,389 0 1,945
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   432,526 7,433 SH   SOLE 0 0 0 7,433
GLOBE LIFE INC COM 37959E102   8,811,994 81,045 SH   SOLE 0 0 0 81,045
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   30,170 11,011 SH   SOLE 0 0 0 11,011
GOLDMAN SACHS BDC INC SHS 38147U107   326,741 22,441 SH   SOLE 0 0 0 22,441
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   930,605 11,048 SH   SOLE 0 0 0 11,048
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   7,322,381 73,143 SH   SOLE 0 0 0 73,143
GOLDMAN SACHS ETF TR FUTURE HEALTH 38149W770   219,207 7,225 SH   SOLE 0 0 0 7,225
GOLDMAN SACHS GROUP INC COM 38141G104   13,199,894 40,795 SH   SOLE 0 32 0 40,762
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   14,773,511 806,855 SH   SOLE 0 250 0 806,605
GOLDMINING INC COM 38149E101   24,188 30,793 SH   SOLE 0 0 0 30,793
GOLUB CAP BDC INC COM 38173M102   720,953 49,145 SH   SOLE 0 750 0 48,395
GRACO INC COM 384109104   4,926,065 67,591 SH   SOLE 0 0 0 67,591
GRAINGER W W INC COM 384802104   28,365 41 SH   OTR 0 0 0 41
GRAINGER W W INC COM 384802104   5,929,872 8,571 SH   SOLE 0 22 0 8,549
GRANITESHARES GOLD TR SHS BEN INT 38748G101   1,842,129 100,773 SH   SOLE 0 0 0 100,773
GRAPHIC PACKAGING HLDG CO COM 388689101   3,389,300 152,133 SH   SOLE 0 0 0 152,133
GRAY TELEVISION INC COM 389375106   75,958 10,977 SH   SOLE 0 0 0 10,977
GREENBRIER COS INC COM 393657101   1,360 34 SH   OTR 0 0 0 34
GREENBRIER COS INC COM 393657101   519,566 12,989 SH   SOLE 0 0 0 12,989
GREIF INC CL B 397624206   329,290 4,947 SH   SOLE 0 0 0 4,947
GSK PLC SPONSORED ADR 37733W204   1,560,668 43,053 SH   SOLE 0 276 0 42,777
GUARDANT HEALTH INC COM 40131M109   1,630 55 SH   OTR 0 0 0 55
GUARDANT HEALTH INC COM 40131M109   570,777 19,257 SH   SOLE 0 0 0 19,257
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   2,299,182 155,455 SH   SOLE 0 7,464 0 147,991
HALEON PLC SPON ADS 405552100   348,815 41,875 SH   SOLE 0 328 0 41,546
HALLIBURTON CO COM 406216101   3,659,056 90,347 SH   SOLE 0 223 0 90,124
HANESBRANDS INC COM 410345102   128,509 32,452 SH   SOLE 0 0 0 32,452
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   80,018,641 2,493,569 SH   SOLE 0 0 0 2,493,569
HARTFORD FINL SVCS GROUP INC COM 416515104   484,005 6,826 SH   SOLE 0 0 0 6,826
HASBRO INC COM 418056107   1,649,667 24,942 SH   SOLE 0 0 0 24,942
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,149,984 93,419 SH   SOLE 0 0 0 93,419
HCA HEALTHCARE INC COM 40412C101   10,020,799 40,738 SH   SOLE 0 17 0 40,721
HEALTHCARE RLTY TR CL A COM 42226K105   585,033 38,313 SH   SOLE 0 0 0 38,313
HEALTHPEAK PROPERTIES INC COM 42250P103   476,519 25,954 SH   SOLE 0 0 0 25,954
HEART TEST LABORATORIES INC COM 42254E104   29,653 69,607 SH   SOLE 0 0 0 69,607
HEARTBEAM INC COM 42238H108   27,913 12,983 SH   SOLE 0 0 0 12,983
HECLA MNG CO COM 422704106   71,846 18,375 SH   SOLE 0 11,915 0 6,460
HEICO CORP NEW CL A 422806208   6,306,394 48,804 SH   SOLE 0 0 0 48,804
HEICO CORP NEW COM 422806109   1,041,596 6,432 SH   SOLE 0 0 0 6,432
HENRY JACK & ASSOC INC COM 426281101   863,269 5,712 SH   SOLE 0 0 0 5,712
HENRY SCHEIN INC COM 806407102   720,819 9,708 SH   SOLE 0 0 0 9,708
HERCULES CAPITAL INC COM 427096508   633,494 38,581 SH   SOLE 0 0 0 38,581
HERSHEY CO COM 427866108   2,054,837 10,270 SH   SOLE 0 18 0 10,252
HESS CORP COM 42809H107   5,552,032 36,288 SH   SOLE 0 0 0 36,288
HESS MIDSTREAM LP CL A SHS 428103105   639,469 21,952 SH   SOLE 0 0 0 21,952
HEWLETT PACKARD ENTERPRISE C COM 42824C109   853,023 49,109 SH   SOLE 0 0 0 49,109
HF SINCLAIR CORP COM 403949100   520,548 9,144 SH   SOLE 0 0 0 9,144
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,431,899 9,535 SH   SOLE 0 0 0 9,535
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   76,911 24,971 SH   SOLE 0 0 0 24,971
HNI CORP COM 404251100   298,315 8,614 SH   SOLE 0 0 0 8,614
HOLOGIC INC COM 436440101   21,167 305 SH   OTR 0 0 0 305
HOLOGIC INC COM 436440101   360,806 5,199 SH   SOLE 0 0 0 5,199
HOME DEPOT INC COM 437076102   1,511 5 SH   OTR 0 0 0 5
HOME DEPOT INC COM 437076102   57,490,766 190,266 SH   SOLE 0 818 0 189,448
HONEYWELL INTL INC COM 438516106   19,901,047 107,725 SH   SOLE 0 136 0 107,589
HORMEL FOODS CORP COM 440452100   2,554,094 67,160 SH   SOLE 0 0 0 67,160
HOST HOTELS & RESORTS INC COM 44107P104   562,579 35,008 SH   SOLE 0 0 0 35,008
HOULIHAN LOKEY INC CL A 441593100   298,137 2,783 SH   SOLE 0 0 0 2,783
HOWMET AEROSPACE INC COM 443201108   262,341 5,672 SH   SOLE 0 0 0 5,672
HP INC COM 40434L105   19,021,420 740,133 SH   SOLE 0 0 0 740,133
HSBC HLDGS PLC SPON ADR NEW 404280406   996,247 25,247 SH   SOLE 0 23 0 25,224
HUBBELL INC COM 443510607   771,335 2,461 SH   SOLE 0 0 0 2,461
HUBSPOT INC COM 443573100   1,478 3 SH   OTR 0 0 0 3
HUBSPOT INC COM 443573100   9,896,788 20,095 SH   SOLE 0 0 0 20,095
HUMANA INC COM 444859102   5,717,583 11,752 SH   SOLE 0 0 0 11,752
HUNT J B TRANS SVCS INC COM 445658107   9,377,828 49,744 SH   SOLE 0 7 0 49,737
HUNTINGTON BANCSHARES INC COM 446150104   15,452,838 1,485,850 SH   SOLE 0 3,591 0 1,482,259
HUNTINGTON INGALLS INDS INC COM 446413106   413,386 2,021 SH   SOLE 0 0 0 2,021
HUT 8 MNG CORP COM 44812T102   76,510 39,236 SH   SOLE 0 0 0 39,236
HYATT HOTELS CORP COM CL A 448579102   516,845 4,872 SH   SOLE 0 0 0 4,872
HYCROFT MINING HOLDING CORP COM CL A 44862P109   4,346 14,565 SH   SOLE 0 0 0 14,565
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136   8,103 15,000 SH   SOLE 0 0 0 15,000
IDEAL PWR INC COM NEW 451622203   102,088 10,530 SH   SOLE 0 0 0 10,530
IDEX CORP COM 45167R104   15,517,908 74,598 SH   SOLE 0 10 0 74,588
IDEXX LABS INC COM 45168D104   11,719,167 26,801 SH   SOLE 0 4 0 26,797
ILLINOIS TOOL WKS INC COM 452308109   4,035,517 17,522 SH   SOLE 0 77 0 17,445
IMMUNOGEN INC COM 45253H101   1,476 93 SH   OTR 0 0 0 93
IMMUNOGEN INC COM 45253H101   540,437 34,054 SH   SOLE 0 0 0 34,054
INDEPENDENCE RLTY TR INC COM 45378A106   829,992 58,990 SH   SOLE 0 0 0 58,990
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   671,434 28,572 SH   SOLE 0 0 0 28,572
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   279,817 9,318 SH   SOLE 0 0 0 9,318
ING GROEP N.V. SPONSORED ADR 456837103   341,192 25,887 SH   SOLE 0 0 0 25,887
INGERSOLL RAND INC COM 45687V106   896,466 14,069 SH   SOLE 0 0 0 14,069
INGREDION INC COM 457187102   4,134,270 42,015 SH   SOLE 0 0 0 42,015
INNOVATIVE INDL PPTYS INC COM 45781V101   328,884 4,347 SH   SOLE 0 350 0 3,997
INNOVATOR ETFS TR US SML CP PWR B 45782C284   582,466 23,280 SH   SOLE 0 0 0 23,280
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   1,515,974 29,842 SH   SOLE 0 0 0 29,842
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   5,084,493 172,239 SH   SOLE 0 0 0 172,239
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   1,255,237 40,393 SH   SOLE 0 0 0 40,393
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103   3,258,677 118,068 SH   SOLE 0 0 0 118,068
INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608   3,113,554 128,553 SH   SOLE 0 0 0 128,553
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889   202,918 7,145 SH   SOLE 0 0 0 7,145
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   2,206,875 79,384 SH   SOLE 0 0 0 79,384
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   53,057,992 1,708,792 SH   SOLE 0 187 0 1,708,605
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   15,837,571 479,781 SH   SOLE 0 0 0 479,781
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   669,060 19,877 SH   SOLE 0 0 0 19,877
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   7,077,937 218,455 SH   SOLE 0 0 0 218,455
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   219,086 7,485 SH   SOLE 0 0 0 7,485
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   310,994 12,215 SH   SOLE 0 0 0 12,215
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   335,624 14,910 SH   SOLE 0 1,085 0 13,825
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   25,556,130 816,229 SH   SOLE 0 194 0 816,035
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   1,472,305 44,860 SH   SOLE 0 0 0 44,860
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   545,850 19,288 SH   SOLE 0 0 0 19,288
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   449,271 13,728 SH   SOLE 0 0 0 13,728
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   2,718,458 82,228 SH   SOLE 0 0 0 82,228
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   3,601,506 111,295 SH   SOLE 0 0 0 111,295
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   269,584 9,176 SH   SOLE 0 0 0 9,176
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   901,202 25,773 SH   SOLE 0 0 0 25,773
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   932,720 25,672 SH   SOLE 0 0 0 25,672
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   3,075,802 91,842 SH   SOLE 0 0 0 91,842
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   248,919 10,309 SH   SOLE 0 0 0 10,309
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   517,348 12,371 SH   SOLE 0 1,300 0 11,071
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   2,162,388 70,999 SH   SOLE 0 0 0 70,999
INNOVATOR ETFS TR US SML CP PWR B 45782C474   265,123 8,630 SH   SOLE 0 0 0 8,630
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   974,329 28,266 SH   SOLE 0 0 0 28,266
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   35,657,878 1,058,097 SH   SOLE 0 244 0 1,057,853
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   206,717 5,823 SH   SOLE 0 0 0 5,823
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   2,498,981 73,586 SH   SOLE 0 0 0 73,586
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   793,276 25,992 SH   SOLE 0 0 0 25,992
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   4,458,263 128,125 SH   SOLE 0 0 0 128,125
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   215,376 5,862 SH   SOLE 0 0 0 5,862
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   3,038,650 99,270 SH   SOLE 0 850 0 98,420
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   2,710,429 105,203 SH   SOLE 0 0 0 105,203
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   299,237 8,557 SH   SOLE 0 0 0 8,557
INNOVATOR ETFS TR PREM INC 20 BARR 45783Y582   375,296 15,295 SH   SOLE 0 0 0 15,295
INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541   4,955,624 202,933 SH   SOLE 0 0 0 202,933
INNOVATOR ETFS TR PREM INCM 20 BAR 45783Y624   444,243 18,077 SH   SOLE 0 0 0 18,077
INNOVATOR ETFS TR QUITY MANAGD FLR 45783Y673   252,327 9,845 SH   SOLE 0 0 0 9,845
INSULET CORP COM 45784P101   1,435 9 SH   OTR 0 0 0 9
INSULET CORP COM 45784P101   602,075 3,775 SH   SOLE 0 0 0 3,775
INTEL CORP COM 458140100   1,529 43 SH   OTR 0 0 0 43
INTEL CORP COM 458140100   15,849,845 445,847 SH   SOLE 0 2,177 0 443,670
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,171,955 25,092 SH   SOLE 0 0 0 25,092
INTERCONTINENTAL EXCHANGE IN COM 45866F104   14,603,403 132,734 SH   SOLE 0 13 0 132,721
INTERNATIONAL BUSINESS MACHS COM 459200101   36,726,042 261,768 SH   SOLE 0 635 0 261,133
INTERNATIONAL PAPER CO COM 460146103   20,812,058 586,751 SH   SOLE 0 0 0 586,751
INTERPUBLIC GROUP COS INC COM 460690100   14,352,424 500,782 SH   SOLE 0 0 0 500,782
INTUIT COM 461202103   27,739,699 54,292 SH   SOLE 0 28 0 54,264
INTUITIVE SURGICAL INC COM NEW 46120E602   9,712,341 33,228 SH   SOLE 0 34 0 33,194
INVENTRUST PPTYS CORP COM NEW 46124J201   2,739,187 114,888 SH   SOLE 0 0 0 114,888
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   3,300,753 66,414 SH   SOLE 0 0 0 66,414
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   355,393 14,247 SH   SOLE 0 0 0 14,247
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   15,939,266 1,066,172 SH   SOLE 0 11,145 0 1,055,026
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   3,089,226 123,767 SH   SOLE 0 1,350 0 122,417
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   713,361 37,232 SH   SOLE 0 0 0 37,232
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   8,069,106 271,413 SH   SOLE 0 0 0 271,413
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   3,379,557 43,250 SH   SOLE 0 0 0 43,250
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   634,957 57,987 SH   SOLE 0 0 0 57,987
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   200,876 3,879 SH   SOLE 0 0 0 3,879
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   2,786,134 152,498 SH   SOLE 0 0 0 152,498
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   765,910 17,595 SH   SOLE 0 0 0 17,595
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,001,354 45,187 SH   SOLE 0 0 0 45,187
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   416,130 18,602 SH   SOLE 0 0 0 18,602
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   1,089,872 29,300 SH   SOLE 0 0 0 29,300
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   243,432 2,307 SH   SOLE 0 0 0 2,307
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   378,560 22,138 SH   SOLE 0 9,468 0 12,670
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   1,582,439 104,176 SH   SOLE 0 0 0 104,176
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,336,677 111,323 SH   SOLE 0 0 0 111,323
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   9,832,716 167,252 SH   SOLE 0 3,518 0 163,734
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   5,102,155 130,190 SH   SOLE 0 0 0 130,190
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,076,861 21,901 SH   SOLE 0 0 0 21,901
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   492,297 12,482 SH   SOLE 0 0 0 12,482
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   5,528,500 292,668 SH   SOLE 0 0 0 292,668
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   19,275,460 130,761 SH   SOLE 0 81 0 130,680
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   1,737,066 83,153 SH   SOLE 0 0 0 83,153
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   2,194,832 55,105 SH   SOLE 0 0 0 55,105
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   483,722 10,552 SH   SOLE 0 0 0 10,552
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   326,949 17,451 SH   SOLE 0 0 0 17,451
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   1,517,029 67,472 SH   SOLE 0 3,180 0 64,292
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   711,817 37,892 SH   SOLE 0 0 0 37,892
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   700,243 34,821 SH   SOLE 0 711 0 34,110
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   3,817,346 162,406 SH   SOLE 0 3,648 0 158,758
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   2,181,069 105,519 SH   SOLE 0 3,129 0 102,390
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   4,223,324 198,932 SH   SOLE 0 2,919 0 196,013
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   444,021 6,777 SH   SOLE 0 0 0 6,777
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   256,212 9,351 SH   SOLE 0 0 0 9,351
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   2,443,911 81,058 SH   SOLE 0 0 0 81,058
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,410,614 50,111 SH   SOLE 0 230 0 49,881
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   4,421,539 115,475 SH   SOLE 0 0 0 115,475
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   3,140,612 104,548 SH   SOLE 0 0 0 104,548
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   400,593 5,222 SH   SOLE 0 0 0 5,222
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   630,236 12,433 SH   SOLE 0 0 0 12,433
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,047,849 21,762 SH   SOLE 0 0 0 21,762
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1,862,002 23,128 SH   SOLE 0 0 0 23,128
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   144,827 10,301 SH   SOLE 0 0 0 10,301
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   269,714 3,666 SH   SOLE 0 0 0 3,666
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   7,821,011 86,929 SH   SOLE 0 162 0 86,767
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   1,160,699 15,076 SH   SOLE 0 0 0 15,076
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   277,337 8,259 SH   SOLE 0 0 0 8,259
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   2,258,779 28,305 SH   SOLE 0 0 0 28,305
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   661,307 19,473 SH   SOLE 0 250 0 19,223
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   509,335 10,179 SH   SOLE 0 0 0 10,179
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,175,387 36,939 SH   SOLE 0 0 0 36,939
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   223,363 4,200 SH   SOLE 0 11 0 4,189
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   197,437 10,289 SH   SOLE 0 0 0 10,289
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   256,199 5,986 SH   SOLE 0 0 0 5,986
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   254,011 8,082 SH   SOLE 0 0 0 8,082
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   25,786,897 181,995 SH   SOLE 0 15,620 0 166,375
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   2,006,069 45,417 SH   SOLE 0 0 0 45,417
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   350,834 3,845 SH   SOLE 0 797 0 3,048
INVESCO LTD SHS G491BT108   12,069,933 831,263 SH   SOLE 0 0 0 831,263
INVESCO MUNI INCOME OPP TRST COM 46132X101   58,977 10,151 SH   SOLE 0 0 0 10,151
INVESCO QQQ TR UNIT SER 1 46090E103   242,091,932 675,725 SH   SOLE 0 6,246 0 669,479
INVESCO SR INCOME TR COM 46131H107   81,532 20,799 SH   SOLE 0 0 0 20,799
INVITATION HOMES INC COM 46187W107   344,887 10,868 SH   SOLE 0 0 0 10,868
IOVANCE BIOTHERAPEUTICS INC COM 462260100   47,670 10,477 SH   SOLE 0 0 0 10,477
IQVIA HLDGS INC COM 46266C105   6,563,619 33,360 SH   SOLE 0 27 0 33,333
IRON MTN INC DEL COM 46284V101   3,262,440 54,877 SH   SOLE 0 0 0 54,877
ISHARES GOLD TR ISHARES NEW 464285204   12,505,144 357,392 SH   SOLE 0 241 0 357,151
ISHARES GOLD TR SHARES REPRESENT 46436F103   35,398,410 1,918,613 SH   SOLE 0 0 0 1,918,613
ISHARES INC CORE MSCI EMKT 46434G103   128,433,674 2,698,753 SH   SOLE 0 1,701 0 2,697,053
ISHARES INC JP MRGN EM HI BD 464286285   2,336,773 68,648 SH   SOLE 0 0 0 68,648
ISHARES INC INTL HIGH YIELD 464286210   1,213,807 26,330 SH   SOLE 0 0 0 26,330
ISHARES INC MSCI GBL MIN VOL 464286525   777,950 8,153 SH   SOLE 0 230 0 7,922
ISHARES INC MSCI EMERG MRKT 464286533   1,186,874 22,247 SH   SOLE 0 359 0 21,888
ISHARES INC MSCI EMRG CHN 46434G764   6,898,492 138,441 SH   SOLE 0 0 0 138,441
ISHARES INC ESG AWR MSCI EM 46434G863   721,078 23,814 SH   SOLE 0 0 0 23,814
ISHARES INC CUR HD MSCI EM 46434G509   2,444,514 103,406 SH   SOLE 0 0 0 103,406
ISHARES INC MSCI JAPN SMCETF 464286582   585,433 8,615 SH   SOLE 0 0 0 8,615
ISHARES INC MSCI JPN ETF NEW 46434G822   873,721 14,492 SH   SOLE 0 0 0 14,492
ISHARES INC MSCI MEXICO ETF 464286822   943,468 16,202 SH   SOLE 0 0 0 16,202
ISHARES INC MSCI FRANCE ETF 464286707   1,000,452 28,110 SH   SOLE 0 62 0 28,048
ISHARES SILVER TR ISHARES 46428Q109   29,106,057 1,430,976 SH   SOLE 0 0 0 1,430,976
ISHARES TR US AER DEF ETF 464288760   2,108,613 19,898 SH   SOLE 0 0 0 19,898
ISHARES TR U.S. MED DVC ETF 464288810   12,088,884 249,255 SH   SOLE 0 1,597 0 247,659
ISHARES TR U.S. INSRNCE ETF 464288786   1,908,190 20,820 SH   SOLE 0 0 0 20,820
ISHARES TR MSCI USA ESG SLC 464288802   2,115,585 23,514 SH   SOLE 0 0 0 23,514
ISHARES TR CORE S&P TTL STK 464287150   13,503,607 143,366 SH   SOLE 0 3,132 0 140,233
ISHARES TR US HOME CONS ETF 464288752   4,260,794 54,285 SH   SOLE 0 65 0 54,220
ISHARES TR US HLTHCR PR ETF 464288828   2,112,519 8,584 SH   SOLE 0 0 0 8,584
ISHARES TR US OIL GS EX ETF 464288851   2,557,002 26,218 SH   SOLE 0 0 0 26,218
ISHARES TR 10-20 YR TRS ETF 464288653   360,240 3,658 SH   SOLE 0 61 0 3,597
ISHARES TR SHORT TREAS BD 464288679   10,987,836 99,464 SH   SOLE 0 0 0 99,464
ISHARES TR IBOXX HI YD ETF 464288513   22,048,039 299,078 SH   SOLE 0 79 0 298,999
ISHARES TR USD INV GRDE ETF 464288620   73,923,833 1,537,837 SH   SOLE 0 1,073 0 1,536,764
ISHARES TR ISHS 1-5YR INVS 464288646   28,097,412 563,865 SH   SOLE 0 32 0 563,833
ISHARES TR CRE U S REIT ETF 464288521   1,797,976 38,109 SH   SOLE 0 0 0 38,109
ISHARES TR RESIDENTIAL MULT 464288562   1,307,895 19,832 SH   SOLE 0 0 0 19,832
ISHARES TR EAFE SML CP ETF 464288273   2,743,036 48,575 SH   SOLE 0 467 0 48,108
ISHARES TR MSCI ACWI EX US 464288240   573,650 12,203 SH   SOLE 0 0 0 12,203
ISHARES TR MBS ETF 464288588   22,593,423 254,430 SH   SOLE 0 18 0 254,412
ISHARES TR PFD AND INCM SEC 464288687   6,315,549 209,471 SH   SOLE 0 0 0 209,471
ISHARES TR INTL SEL DIV ETF 464288448   2,412,178 94,968 SH   SOLE 0 0 0 94,968
ISHARES TR 3 7 YR TREAS BD 464288661   40,022,643 353,682 SH   SOLE 0 13 0 353,669
ISHARES TR NATIONAL MUN ETF 464288414   58,504,388 570,552 SH   SOLE 0 155 0 570,397
ISHARES TR MSCI KLD400 SOC 464288570   1,141,696 14,024 SH   SOLE 0 0 0 14,024
ISHARES TR JPMORGAN USD EMG 464288281   10,513,953 127,411 SH   SOLE 0 91 0 127,320
ISHARES TR ISHS 5-10YR INVT 464288638   8,301,261 170,632 SH   SOLE 0 0 0 170,632
ISHARES TR GOV/CRED BD ETF 464288596   886,548 8,860 SH   SOLE 0 0 0 8,860
ISHARES TR MORTGE REL ETF 46435G342   5,081,154 227,446 SH   SOLE 0 0 0 227,446
ISHARES TR EAFE VALUE ETF 464288877   73,298,452 1,498,027 SH   SOLE 0 1,301 0 1,496,726
ISHARES TR EAFE GRWTH ETF 464288885   89,471,993 1,036,755 SH   SOLE 0 497 0 1,036,258
ISHARES TR 3YRTB ETF 464288125   2,341,077 34,642 SH   SOLE 0 0 0 34,642
ISHARES TR US TRSPRTION 464287192   2,304,451 9,858 SH   SOLE 0 0 0 9,858
ISHARES TR MORNINGSTAR GRWT 464287119   224,851 3,770 SH   SOLE 0 0 0 3,770
ISHARES TR MRGSTR MD CP GRW 464288307   335,316 5,869 SH   SOLE 0 0 0 5,869
ISHARES TR MRGSTR SM CP GR 464288604   253,318 6,536 SH   SOLE 0 891 0 5,645
ISHARES TR RUS MID CAP ETF 464287499   35,500,468 512,642 SH   SOLE 0 269 0 512,373
ISHARES TR RUS MD CP GR ETF 464287481   21,845,054 239,136 SH   SOLE 0 229 0 238,907
ISHARES TR RUS MDCP VAL ETF 464287473   59,575,550 570,975 SH   SOLE 0 296 0 570,679
ISHARES TR ISHARES BIOTECH 464287556   2,799,567 22,893 SH   SOLE 0 0 0 22,893
ISHARES TR EXPND TEC SC ETF 464287549   13,533,973 35,413 SH   SOLE 0 0 0 35,413
ISHARES TR MSCI EAFE ETF 464287465   9,540,699 138,432 SH   SOLE 0 1,639 0 136,792
ISHARES TR 1 3 YR TREAS BD 464287457   13,093,542 161,709 SH   SOLE 0 52 0 161,656
ISHARES TR 7-10 YR TRSY BD 464287440   36,174,114 394,957 SH   SOLE 0 682 0 394,275
ISHARES TR 20 YR TR BD ETF 464287432   91,284,071 1,029,249 SH   SOLE 0 754 0 1,028,495
ISHARES TR IBOXX INV CP ETF 464287242   17,792,897 174,406 SH   SOLE 0 47 0 174,359
ISHARES TR U.S. UTILITS ETF 464287697   258,269 3,510 SH   SOLE 0 0 0 3,510
ISHARES TR CORE S&P MCP ETF 464287507   45,783,635 183,612 SH   SOLE 0 330 0 183,282
ISHARES TR S&P MC 400VL ETF 464287705   2,474,193 24,514 SH   SOLE 0 0 0 24,514
ISHARES TR S&P MC 400GR ETF 464287606   4,963,913 68,714 SH   SOLE 0 8,027 0 60,687
ISHARES TR CORE S&P SCP ETF 464287804   65,823,733 697,803 SH   SOLE 0 865 0 696,938
ISHARES TR SP SMCP600VL ETF 464287879   1,777,515 19,923 SH   SOLE 0 0 0 19,923
ISHARES TR S&P SML 600 GWT 464287887   548,366 5,000 SH   SOLE 0 0 0 5,000
ISHARES TR S&P 500 VAL ETF 464287408   6,206,884 40,346 SH   SOLE 0 67 0 40,279
ISHARES TR CORE S&P500 ETF 464287200   307,626,583 716,360 SH   SOLE 0 566 0 715,794
ISHARES TR S&P 500 GRWT ETF 464287309   36,518,103 533,734 SH   SOLE 0 0 0 533,734
ISHARES TR RUS 1000 ETF 464287622   15,007,573 63,886 SH   SOLE 0 0 0 63,886
ISHARES TR RUS 1000 VAL ETF 464287598   2,730,697 17,986 SH   SOLE 0 98 0 17,888
ISHARES TR RUS 1000 GRW ETF 464287614   18,146,447 68,222 SH   SOLE 0 250 0 67,973
ISHARES TR RUSSELL 2000 ETF 464287655   82,007,452 464,001 SH   SOLE 0 67 0 463,934
ISHARES TR RUS 2000 VAL ETF 464287630   1,087,440 8,022 SH   SOLE 0 45 0 7,978
ISHARES TR RUSSELL 3000 ETF 464287689   634,993 2,591 SH   SOLE 0 0 0 2,591
ISHARES TR CORE S&P US VLU 464287663   12,405,929 166,255 SH   SOLE 0 1,726 0 164,529
ISHARES TR CORE S&P US GWT 464287671   25,071,384 264,382 SH   SOLE 0 2,093 0 262,290
ISHARES TR U.S. REAL ES ETF 464287739   4,184,588 53,552 SH   SOLE 0 0 0 53,552
ISHARES TR DOW JONES US ETF 464287846   931,238 8,913 SH   SOLE 0 0 0 8,913
ISHARES TR RUS 2000 GRW ETF 464287648   9,725,291 43,387 SH   SOLE 0 26 0 43,361
ISHARES TR COHEN STEER REIT 464287564   512,575 10,219 SH   SOLE 0 0 0 10,219
ISHARES TR GLOBAL ENERG ETF 464287341   361,591 8,764 SH   SOLE 0 0 0 8,764
ISHARES TR GLOB HLTHCRE ETF 464287325   570,430 6,921 SH   SOLE 0 0 0 6,921
ISHARES TR GLOBAL TECH ETF 464287291   2,135,851 36,927 SH   SOLE 0 0 0 36,927
ISHARES TR GBL COMM SVC ETF 464287275   2,766,153 40,494 SH   SOLE 0 0 0 40,494
ISHARES TR U.S. BAS MTL ETF 464287838   3,466,908 27,445 SH   SOLE 0 0 0 27,445
ISHARES TR US CONSUM DISCRE 464287580   3,555,920 53,113 SH   SOLE 0 0 0 53,113
ISHARES TR US CONSM STAPLES 464287812   2,811,659 15,075 SH   SOLE 0 0 0 15,075
ISHARES TR U.S. ENERGY ETF 464287796   816,851 17,222 SH   SOLE 0 129 0 17,094
ISHARES TR U.S. FINLS ETF 464287788   990,300 13,246 SH   SOLE 0 0 0 13,246
ISHARES TR US HLTHCARE ETF 464287762   6,058,956 22,435 SH   SOLE 0 486 0 21,949
ISHARES TR US INDUSTRIALS 464287754   2,559,506 25,369 SH   SOLE 0 0 0 25,369
ISHARES TR U.S. TECH ETF 464287721   25,509,350 243,131 SH   SOLE 0 1,761 0 241,371
ISHARES TR MSCI EMG MKT ETF 464287234   12,530,801 330,192 SH   SOLE 0 604 0 329,589
ISHARES TR ISHARES SEMICDTR 464287523   6,641,117 14,021 SH   SOLE 0 29 0 13,992
ISHARES TR EXPANDED TECH 464287515   2,793,013 8,184 SH   SOLE 0 377 0 7,807
ISHARES TR S&P 100 ETF 464287101   334,559 1,667 SH   SOLE 0 0 0 1,667
ISHARES TR 20 YR TR BD ETF 464287432   200 20,000 SH Call SOLE 0 0 0 20,000
ISHARES TR RUSSELL 2000 ETF 464287655   2,932 800 SH Put OTR 0 0 0 800
ISHARES TR RUSSELL 2000 ETF 464287655   870,804 237,600 SH Put SOLE 0 0 0 237,600
ISHARES TR SELECT DIVID ETF 464287168   5,028,613 46,717 SH   SOLE 0 40 0 46,677
ISHARES TR TIPS BD ETF 464287176   23,675,549 228,264 SH   SOLE 0 1,590 0 226,674
ISHARES TR CORE US AGGBD ET 464287226   53,973,301 573,940 SH   SOLE 0 0 0 573,940
ISHARES TR CORE DIV GRWTH 46434V621   36,501,127 736,950 SH   SOLE 0 9,539 0 727,411
ISHARES TR MSCI EAFE SMCP 46435G839   3,942,522 141,485 SH   SOLE 0 0 0 141,485
ISHARES TR CONV BD ETF 46435G102   2,106,006 28,379 SH   SOLE 0 20 0 28,359
ISHARES TR MSCI INTL QUALTY 46434V456   3,143,791 93,537 SH   SOLE 0 0 0 93,537
ISHARES TR EXPONENTIAL TECH 46434V381   534,963 10,246 SH   SOLE 0 999 0 9,247
ISHARES TR IBONDS DEC23 ETF 46434VAX8   6,004,355 236,765 SH   SOLE 0 2,187 0 234,578
ISHARES TR IBONDS DEC25 ETF 46434VBD1   2,208,671 90,631 SH   SOLE 0 588 0 90,043
ISHARES TR IBONDS DEC24 ETF 46434VBG4   35,722,082 1,444,484 SH   SOLE 0 2,332 0 1,442,152
ISHARES TR MSCI USA QLT FCT 46432F339   74,266,393 563,521 SH   SOLE 0 57 0 563,464
ISHARES TR BLACKROCK ULTRA 46434V878   15,290,934 303,512 SH   SOLE 0 0 0 303,512
ISHARES TR 0-5YR HI YL CP 46434V407   34,506,024 840,995 SH   SOLE 0 38 0 840,957
ISHARES TR 0-5YR INVT GR CP 46434V100   23,159,440 482,538 SH   SOLE 0 0 0 482,538
ISHARES TR YLD OPTIM BD 46434V787   813,405 38,055 SH   SOLE 0 0 0 38,055
ISHARES TR HDG MSCI EAFE 46434V803   14,740,031 489,702 SH   SOLE 0 15,085 0 474,617
ISHARES TR CORE TOTAL USD 46434V613   29,826,890 682,303 SH   SOLE 0 295 0 682,009
ISHARES TR GLOBAL REIT ETF 46434V647   3,476,854 164,235 SH   SOLE 0 0 0 164,235
ISHARES TR TRS FLT RT BD 46434V860   72,644,393 1,431,699 SH   SOLE 0 0 0 1,431,699
ISHARES TR ESG AW MSCI EAFE 46435G516   400,596 5,795 SH   SOLE 0 0 0 5,795
ISHARES TR IBONDS DEC2026 46435GAA0   1,920,759 82,312 SH   SOLE 0 0 0 82,312
ISHARES TR CORE INTL AGGR 46435G672   3,316,620 67,991 SH   SOLE 0 33 0 67,958
ISHARES TR MSCI ACWI EXUS 46435G847   11,278,432 408,047 SH   SOLE 0 0 0 408,047
ISHARES TR INVESTMENT GRADE 46435G219   776,075 18,299 SH   SOLE 0 0 0 18,299
ISHARES TR HIGH YLD BD FCTR 46435G250   483,551 11,007 SH   SOLE 0 0 0 11,007
ISHARES TR BROAD USD HIGH 46435U853   2,578,508 74,287 SH   SOLE 0 31 0 74,256
ISHARES TR IBONDS DEC2023 46435G318   294,544 11,539 SH   SOLE 0 0 0 11,539
ISHARES TR ESG AWR MSCI USA 46435G425   8,971,194 95,530 SH   SOLE 0 663 0 94,867
ISHARES TR CORE MSCI INTL 46435G326   56,998,206 978,006 SH   SOLE 0 330 0 977,676
ISHARES TR ESG AWRE USD ETF 46435G193   876,876 40,298 SH   SOLE 0 0 0 40,298
ISHARES TR IBONDS 27 ETF 46435UAA9   1,849,021 79,906 SH   SOLE 0 0 0 79,906
ISHARES TR FALN ANGLS USD 46435G474   4,967,852 200,317 SH   SOLE 0 0 0 200,317
ISHARES TR MSCI EAFE MIN VL 46429B689   1,673,205 25,655 SH   SOLE 0 0 0 25,655
ISHARES TR US TREAS BD ETF 46429B267   24,051,625 1,091,272 SH   SOLE 0 252 0 1,091,020
ISHARES TR A RATE CP BD ETF 46429B291   1,494,529 33,153 SH   SOLE 0 163 0 32,990
ISHARES TR CMBS ETF 46429B366   9,557,154 212,193 SH   SOLE 0 0 0 212,193
ISHARES TR MSCI INDIA ETF 46429B598   967,191 21,872 SH   SOLE 0 0 0 21,872
ISHARES TR FLTG RATE NT ETF 46429B655   13,596,950 267,183 SH   SOLE 0 0 0 267,183
ISHARES TR MSCI USA MIN VOL 46429B697   83,308,799 1,150,992 SH   SOLE 0 104 0 1,150,888
ISHARES TR CORE HIGH DV ETF 46429B663   8,669,201 87,665 SH   SOLE 0 557 0 87,109
ISHARES TR MSCI CHINA ETF 46429B671   853,677 19,720 SH   SOLE 0 0 0 19,720
ISHARES TR CORE MSCI TOTAL 46432F834   15,519,091 258,695 SH   SOLE 0 180 0 258,515
ISHARES TR CORE MSCI EAFE 46432F842   35,243,504 547,685 SH   SOLE 0 1,280 0 546,404
ISHARES TR GNMA BOND ETF 46429B333   652,317 15,613 SH   SOLE 0 0 0 15,613
ISHARES TR CORE 1 5 YR USD 46432F859   13,447,237 289,936 SH   SOLE 0 28 0 289,908
ISHARES TR MSCI USA MMENTM 46432F396   14,475,775 103,620 SH   SOLE 0 91 0 103,529
ISHARES TR MSCI USA VALUE 46432F388   460,774 5,079 SH   SOLE 0 0 0 5,079
ISHARES TR MSCI POLAND ETF 46429B606   912,511 53,332 SH   SOLE 0 0 0 53,332
ISHARES TR 0-5 YR TIPS ETF 46429B747   24,214,468 249,840 SH   SOLE 0 2 0 249,838
ISHARES TR MSCI IRELAND ETF 46429B507   969,430 17,942 SH   SOLE 0 0 0 17,942
ISHARES TR GL CLEAN ENE ETF 464288224   1,466,562 100,312 SH   SOLE 0 0 0 100,312
ISHARES TR MODERT ALLOC ETF 464289875   9,567,019 245,749 SH   SOLE 0 0 0 245,749
ISHARES TR CONSER ALLOC ETF 464289883   13,767,739 405,399 SH   SOLE 0 0 0 405,399
ISHARES TR GRWT ALLOCAT ETF 464289867   8,338,997 168,771 SH   SOLE 0 0 0 168,771
ISHARES TR SHRT NAT MUN ETF 464288158   1,334,321 12,972 SH   SOLE 0 0 0 12,972
ISHARES TR MSCI ACWI ETF 464288257   10,143,383 109,813 SH   SOLE 0 0 0 109,813
ISHARES TR AGGRES ALLOC ETF 464289859   2,560,011 40,321 SH   SOLE 0 0 0 40,321
ISHARES TR INTL TREA BD ETF 464288117   2,091,601 56,271 SH   SOLE 0 93 0 56,178
ISHARES TR RUS TOP 200 ETF 464289446   579,531 5,606 SH   SOLE 0 2,057 0 3,550
ISHARES TR RUS TP200 VL ETF 464289420   112,375,240 1,719,064 SH   SOLE 0 858 0 1,718,206
ISHARES TR RUS TP200 GR ETF 464289438   172,987,612 1,124,538 SH   SOLE 0 1,695 0 1,122,843
ISHARES TR 10+ YR INVST GRD 464289511   698,437 14,816 SH   SOLE 0 0 0 14,816
ISHARES TR CORE LT USDB ETF 464289479   30,369,549 642,742 SH   SOLE 0 0 0 642,742
ISHARES TR 0-3 MNTH TREASRY 46436E718   188,104,091 1,868,522 SH   SOLE 0 45 0 1,868,477
ISHARES TR ESG ADV TTL USD 46436E619   677,934 16,596 SH   SOLE 0 0 0 16,596
ISHARES TR ESG EAFE ETF 46436E759   414,520 7,261 SH   SOLE 0 0 0 7,261
ISHARES TR ESG MSCI USA ETF 46436E767   771,025 22,245 SH   SOLE 0 0 0 22,245
ISHARES TR IBONDS DEC 2030 46436E726   1,040,745 51,067 SH   SOLE 0 0 0 51,067
ISHARES TR ESG AWR US AGRGT 46435U549   942,763 20,812 SH   SOLE 0 0 0 20,812
ISHARES TR IBONDS 25 TRM HG 46435U168   14,873,537 648,650 SH   SOLE 0 1,250 0 647,400
ISHARES TR IBONDS 24 TRM HG 46435U184   36,612,564 1,578,128 SH   SOLE 0 2,402 0 1,575,726
ISHARES TR IBONDS 23 TRM HG 46435U150   500,935 21,190 SH   SOLE 0 3,288 0 17,902
ISHARES TR IBDS DEC28 ETF 46435U515   1,377,880 57,340 SH   SOLE 0 0 0 57,340
ISHARES TR ESG AWARE MSCI 46435U663   242,581 7,209 SH   SOLE 0 0 0 7,209
ISHARES TR US INFRASTRUC 46435U713   8,018,602 219,147 SH   SOLE 0 129 0 219,018
ISHARES TR IBONDS DEC 46435U697   269,809 10,502 SH   SOLE 0 0 0 10,502
ISHARES TR ROBOTICS ARTIF 46435U556   438,690 14,364 SH   SOLE 0 136 0 14,228
ISHARES TR US TECH BRKTHR 46436E502   668,032 18,277 SH   SOLE 0 0 0 18,277
ISHARES TR IBONDS 26 TRM TS 46436E858   307,254 13,674 SH   SOLE 0 2,334 0 11,340
ISHARES TR IBONDS 25 TRM TS 46436E866   610,524 26,452 SH   SOLE 0 2,151 0 24,301
ISHARES TR IBONDS 24 TRM TS 46436E874   7,632,675 320,163 SH   SOLE 0 2,094 0 318,069
ISHARES TR IBONDS 23 TRM TS 46436E882   8,414,657 339,027 SH   SOLE 0 1,931 0 337,096
ISHARES TR IBONDS 28 TRM TS 46436E833   15,637,370 725,632 SH   SOLE 0 0 0 725,632
ISHARES TR MSCI JP VALUE 46435U374   545,990 19,124 SH   SOLE 0 0 0 19,124
ISHARES TR IBONDS DEC 29 46436E205   1,092,350 49,879 SH   SOLE 0 0 0 49,879
ISHARES TR HIGH YLD CORP BD 46436E320   1,615,712 46,826 SH   SOLE 0 0 0 46,826
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   1,615,290 32,377 SH   SOLE 0 0 0 32,377
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   1,046,083 21,001 SH   SOLE 0 0 0 21,001
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   4,829,299 165,671 SH   SOLE 0 132 0 165,538
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   70,674,013 1,408,410 SH   SOLE 0 2,046 0 1,406,364
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,898,694 43,880 SH   SOLE 0 0 0 43,880
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   483,845 9,606 SH   SOLE 0 0 0 9,606
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   23,524,359 501,265 SH   SOLE 0 1,025 0 500,240
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   660,963 14,887 SH   SOLE 0 0 0 14,887
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   204,556 4,072 SH   SOLE 0 0 0 4,072
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   6,968,608 138,129 SH   SOLE 0 0 0 138,129
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   2,637,357 59,628 SH   SOLE 0 46 0 59,582
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   53,647,071 1,001,626 SH   SOLE 0 2,351 0 999,274
JABIL INC COM 466313103   32,357 255 SH   OTR 0 0 0 255
JABIL INC COM 466313103   5,756,496 45,366 SH   SOLE 0 33 0 45,333
JACOBS SOLUTIONS INC COM 46982L108   1,038,144 7,605 SH   SOLE 0 0 0 7,605
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   36,196,552 719,184 SH   SOLE 0 0 0 719,184
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   108,097,230 2,253,434 SH   SOLE 0 0 0 2,253,434
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   411,481 15,937 SH   SOLE 0 414 0 15,523
JOHNSON & JOHNSON COM 478160104   36,757 236 SH   OTR 0 0 0 236
JOHNSON & JOHNSON COM 478160104   55,563,478 356,748 SH   SOLE 0 545 0 356,203
JOHNSON CTLS INTL PLC SHS G51502105   1,092,628 20,534 SH   SOLE 0 2,632 0 17,902
JPMORGAN CHASE & CO COM 46625H100   69,900 482 SH   OTR 0 0 0 482
JPMORGAN CHASE & CO COM 46625H100   67,155,243 463,076 SH   SOLE 0 587 0 462,489
JUNIPER NETWORKS INC COM 48203R104   229,589 8,262 SH   SOLE 0 0 0 8,262
KAYNE ANDERSON ENERGY INFRST COM 486606106   86,388 10,272 SH   SOLE 0 0 0 10,272
KELLANOVA COM 487836108   1,320,109 22,183 SH   SOLE 0 0 0 22,183
KELLANOVA COM SHS 487836116   1,320,109 22,183 SH   SOLE 0 0 0 22,183
KENVUE INC COM 49177J102   619,396 30,846 SH   SOLE 0 0 0 30,846
KEURIG DR PEPPER INC COM 49271V100   915,279 28,992 SH   SOLE 0 0 0 28,992
KEYCORP COM 493267108   17,248,375 1,603,009 SH   SOLE 0 0 0 1,603,009
KEYSIGHT TECHNOLOGIES INC COM 49338L103   488,178 3,690 SH   SOLE 0 0 0 3,690
KIMBERLY-CLARK CORP COM 494368103   29,102,979 240,819 SH   SOLE 0 329 0 240,490
KINDER MORGAN INC DEL COM 49456B101   12,067,901 727,848 SH   SOLE 0 257 0 727,591
KINSALE CAP GROUP INC COM 49714P108   410,858 992 SH   SOLE 0 0 0 992
KITE RLTY GROUP TR COM NEW 49803T300   694,565 32,426 SH   SOLE 0 0 0 32,426
KKR & CO INC COM 48251W104   878,419 14,260 SH   SOLE 0 0 0 14,260
KLA CORP COM NEW 482480100   6,010,631 13,105 SH   SOLE 0 0 0 13,105
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,169,729 23,325 SH   SOLE 0 0 0 23,325
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   127,140 18,615 SH   SOLE 0 243 0 18,372
KRAFT HEINZ CO COM 500754106   2,777,799 82,574 SH   SOLE 0 12 0 82,562
KRANESHARES TR QUADRTC INT RT 500767736   443,725 21,582 SH   SOLE 0 63 0 21,519
KROGER CO COM 501044101   5,955,818 133,091 SH   SOLE 0 319 0 132,772
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   242,280 16,045 SH   SOLE 0 70 0 15,975
L3HARRIS TECHNOLOGIES INC COM 502431109   1,142,093 6,559 SH   SOLE 0 41 0 6,518
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,987,236 14,858 SH   SOLE 0 0 0 14,858
LAM RESEARCH CORP COM 512807108   3,656,125 5,833 SH   SOLE 0 5 0 5,828
LAMAR ADVERTISING CO NEW CL A 512816109   393,365 4,713 SH   SOLE 0 0 0 4,713
LAMB WESTON HLDGS INC COM 513272104   218,127 2,359 SH   SOLE 0 0 0 2,359
LANDSTAR SYS INC COM 515098101   222,947 1,260 SH   SOLE 0 0 0 1,260
LAS VEGAS SANDS CORP COM 517834107   878,422 19,163 SH   SOLE 0 0 0 19,163
LATTICE SEMICONDUCTOR CORP COM 518415104   24,318 283 SH   OTR 0 0 0 283
LATTICE SEMICONDUCTOR CORP COM 518415104   241,893 2,815 SH   SOLE 0 0 0 2,815
LAUDER ESTEE COS INC CL A 518439104   8,513,139 58,894 SH   SOLE 0 6 0 58,888
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,343 20 SH   OTR 0 0 0 20
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   473,213 7,045 SH   SOLE 0 0 0 7,045
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   334,595 12,274 SH   SOLE 0 5,173 0 7,102
LEGGETT & PLATT INC COM 524660107   451,402 17,765 SH   SOLE 0 0 0 17,765
LEIDOS HOLDINGS INC COM 525327102   814,354 8,836 SH   SOLE 0 949 0 7,887
LEMAITRE VASCULAR INC COM 525558201   1,362 25 SH   OTR 0 0 0 25
LEMAITRE VASCULAR INC COM 525558201   460,084 8,445 SH   SOLE 0 0 0 8,445
LENDINGCLUB CORP COM NEW 52603A208   62,354 10,222 SH   SOLE 0 0 0 10,222
LENNAR CORP CL B 526057302   2,854,691 27,924 SH   SOLE 0 0 0 27,924
LENNAR CORP CL A 526057104   31,873 284 SH   OTR 0 0 0 284
LENNAR CORP CL A 526057104   2,722,685 24,260 SH   SOLE 0 0 0 24,260
LENNOX INTL INC COM 526107107   208,863 558 SH   SOLE 0 0 0 558
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   345,009 58,279 SH   SOLE 0 0 0 58,279
LIBERTY ALL-STAR GROWTH FD I COM 529900102   80,529 16,301 SH   SOLE 0 0 0 16,301
LINCOLN ELEC HLDGS INC COM 533900106   23,269 128 SH   OTR 0 0 0 128
LINCOLN ELEC HLDGS INC COM 533900106   1,970,727 10,841 SH   SOLE 0 0 0 10,841
LINCOLN NATL CORP IND COM 534187109   1,090,972 44,187 SH   SOLE 0 2,005 0 42,182
LINDE PLC SHS G54950103   15,849,913 42,567 SH   SOLE 0 73 0 42,494
LINEAGE CELL THERAPEUTICS IN COM 53566P109   18,341 15,543 SH   SOLE 0 0 0 15,543
LISTED FD TR TRUESHARES NOV 53656F680   8,316,045 254,349 SH   SOLE 0 0 0 254,349
LISTED FD TR TRUESHARES DEC 53656F672   25,823,487 864,894 SH   SOLE 0 0 0 864,894
LITHIUM AMERS CORP NEW COM NEW 53680Q207   331,138 19,467 SH   SOLE 0 286 0 19,181
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   582,640 20,161 SH   SOLE 0 0 0 20,161
LIVE NATION ENTERTAINMENT IN COM 538034109   437,787 5,272 SH   SOLE 0 0 0 5,272
LIVENT CORP COM 53814L108   233,218 12,668 SH   SOLE 0 11 0 12,657
LKQ CORP COM 501889208   924,498 18,673 SH   SOLE 0 0 0 18,673
LOCKHEED MARTIN CORP COM 539830109   18,876,732 46,158 SH   SOLE 0 368 0 45,790
LOEWS CORP COM 540424108   3,243,560 51,233 SH   SOLE 0 0 0 51,233
LOGITECH INTL S A SHS H50430232   1,030,904 14,954 SH   SOLE 0 0 0 14,954
LOWES COS INC COM 548661107   10,505,055 50,544 SH   SOLE 0 43 0 50,501
LUCID GROUP INC COM 549498103   98,315 17,588 SH   SOLE 0 0 0 17,588
LULULEMON ATHLETICA INC COM 550021109   27,378 71 SH   OTR 0 0 0 71
LULULEMON ATHLETICA INC COM 550021109   4,823,666 12,509 SH   SOLE 0 6 0 12,503
LUMEN TECHNOLOGIES INC COM 550241103   44,521 31,353 SH   SOLE 0 0 0 31,353
LUNA INNOVATIONS INC COM 550351100   101,730 17,360 SH   SOLE 0 0 0 17,360
LXP INDUSTRIAL TRUST COM 529043101   1,455,945 163,589 SH   SOLE 0 0 0 163,589
LYFT INC CL A COM 55087P104   1,465 139 SH   OTR 0 0 0 139
LYFT INC CL A COM 55087P104   524,955 49,806 SH   SOLE 0 0 0 49,806
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   26,977,620 284,875 SH   SOLE 0 143 0 284,731
M & T BK CORP COM 55261F104   779,592 6,165 SH   SOLE 0 70 0 6,095
MACERICH CO COM 554382101   139,324 12,770 SH   SOLE 0 0 0 12,770
MACQUARIE / FIRST TR GLOBAL COM 55607W100   546,644 78,767 SH   SOLE 0 0 0 78,767
MAGNA INTL INC COM 559222401   232,510 4,337 SH   SOLE 0 0 0 4,337
MAIN STR CAP CORP COM 56035L104   821,356 20,216 SH   SOLE 0 572 0 19,644
MANHATTAN ASSOCIATES INC COM 562750109   27,672 140 SH   OTR 0 0 0 140
MANHATTAN ASSOCIATES INC COM 562750109   618,873 3,131 SH   SOLE 0 0 0 3,131
MANPOWERGROUP INC WIS COM 56418H100   2,892,254 39,447 SH   SOLE 0 0 0 39,447
MANULIFE FINL CORP COM 56501R106   540,326 29,558 SH   SOLE 0 0 0 29,558
MARATHON DIGITAL HOLDINGS IN COM 565788106   459,312 54,037 SH   SOLE 0 0 0 54,037
MARATHON OIL CORP COM 565849106   2,512,952 93,942 SH   SOLE 0 25 0 93,917
MARATHON PETE CORP COM 56585A102   1,362 9 SH   OTR 0 0 0 9
MARATHON PETE CORP COM 56585A102   8,763,405 57,905 SH   SOLE 0 26 0 57,879
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   1,618 201 SH   OTR 0 0 0 201
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   555,683 69,029 SH   SOLE 0 0 0 69,029
MARKETAXESS HLDGS INC COM 57060D108   574,360 2,688 SH   SOLE 0 0 0 2,688
MARRIOTT INTL INC NEW CL A 571903202   7,636,394 38,850 SH   SOLE 0 268 0 38,582
MARSH & MCLENNAN COS INC COM 571748102   2,733,589 14,365 SH   SOLE 0 0 0 14,365
MARVELL TECHNOLOGY INC COM 573874104   4,782,705 88,356 SH   SOLE 0 0 0 88,356
MASCO CORP COM 574599106   1,685,427 31,533 SH   SOLE 0 0 0 31,533
MASTERBRAND INC COMMON STOCK 57638P104   121,913 10,034 SH   SOLE 0 0 0 10,034
MASTERCARD INCORPORATED CL A 57636Q104   35,552,216 89,799 SH   SOLE 0 126 0 89,673
MATADOR RES CO COM 576485205   24,030 404 SH   OTR 0 0 0 404
MATADOR RES CO COM 576485205   273,150 4,592 SH   SOLE 0 0 0 4,592
MCCORMICK & CO INC COM NON VTG 579780206   829,543 10,967 SH   SOLE 0 0 0 10,967
MCDONALDS CORP COM 580135101   63,752 242 SH   OTR 0 0 0 242
MCDONALDS CORP COM 580135101   51,908,727 197,042 SH   SOLE 0 558 0 196,484
MCKESSON CORP COM 58155Q103   6,342,254 14,585 SH   SOLE 0 0 0 14,585
MEDICAL PPTYS TRUST INC COM 58463J304   1,794,700 329,303 SH   SOLE 0 2,474 0 326,829
MEDTRONIC PLC SHS G5960L103   18,493 236 SH   OTR 0 0 0 236
MEDTRONIC PLC SHS G5960L103   7,154,267 91,300 SH   SOLE 0 934 0 90,366
MERCADOLIBRE INC COM 58733R102   3,021,040 2,383 SH   SOLE 0 0 0 2,383
MERCK & CO INC COM 58933Y105   19,766 192 SH   OTR 0 0 0 192
MERCK & CO INC COM 58933Y105   41,157,232 399,779 SH   SOLE 0 286 0 399,493
MERUS N V COM N5749R100   1,533 65 SH   OTR 0 0 0 65
MERUS N V COM N5749R100   529,017 22,435 SH   SOLE 0 0 0 22,435
META PLATFORMS INC CL A 30303M102   46,232 154 SH   OTR 0 0 0 154
META PLATFORMS INC CL A 30303M102   66,290,316 220,813 SH   SOLE 0 214 0 220,599
METLIFE INC COM 59156R108   8,442,218 134,195 SH   SOLE 0 255 0 133,940
METTLER TOLEDO INTERNATIONAL COM 592688105   207,209 187 SH   SOLE 0 138 0 49
MGE ENERGY INC COM 55277P104   406,374 5,932 SH   SOLE 0 0 0 5,932
MGM RESORTS INTERNATIONAL COM 552953101   1,319,022 35,882 SH   SOLE 0 103 0 35,779
MICROCHIP TECHNOLOGY INC. COM 595017104   30,908 396 SH   OTR 0 0 0 396
MICROCHIP TECHNOLOGY INC. COM 595017104   9,490,523 121,595 SH   SOLE 0 46 0 121,549
MICRON TECHNOLOGY INC COM 595112103   5,696,151 83,730 SH   SOLE 0 1,243 0 82,487
MICROSOFT CORP COM 594918104   69,465 220 SH   OTR 0 0 0 220
MICROSOFT CORP COM 594918104   317,136,850 1,004,392 SH   SOLE 0 850 0 1,003,542
MICROSTRATEGY INC CL A NEW 594972408   1,494,198 4,552 SH   SOLE 0 50 0 4,502
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   683,499 49,709 SH   SOLE 0 0 0 49,709
MILESTONE SCIENTIFIC INC COM NEW 59935P209   25,701 27,936 SH   SOLE 0 0 0 27,936
MIRATI THERAPEUTICS INC COM 60468T105   1,655 38 SH   OTR 0 0 0 38
MIRATI THERAPEUTICS INC COM 60468T105   577,431 13,256 SH   SOLE 0 0 0 13,256
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   294,340 34,669 SH   SOLE 0 0 0 34,669
MODERNA INC COM 60770K107   531,640 5,147 SH   SOLE 0 0 0 5,147
MOLINA HEALTHCARE INC COM 60855R100   380,025 1,159 SH   SOLE 0 0 0 1,159
MOLSON COORS BEVERAGE CO CL B 60871R209   444,091 6,984 SH   SOLE 0 11 0 6,973
MONDAY COM LTD SHS M7S64H106   1,433 9 SH   OTR 0 0 0 9
MONDAY COM LTD SHS M7S64H106   605,832 3,805 SH   SOLE 0 0 0 3,805
MONDELEZ INTL INC CL A 609207105   34,839 502 SH   OTR 0 0 0 502
MONDELEZ INTL INC CL A 609207105   6,557,706 94,491 SH   SOLE 0 37 0 94,454
MONGODB INC CL A 60937P106   1,383 4 SH   OTR 0 0 0 4
MONGODB INC CL A 60937P106   1,094,993 3,166 SH   SOLE 0 0 0 3,166
MONOLITHIC PWR SYS INC COM 609839105   349,317 756 SH   SOLE 0 0 0 756
MONSTER BEVERAGE CORP NEW COM 61174X109   10,600,908 200,206 SH   SOLE 0 68 0 200,138
MOODYS CORP COM 615369105   395,356 1,250 SH   SOLE 0 0 0 1,250
MORGAN STANLEY COM NEW 617446448   18,212 223 SH   OTR 0 0 0 223
MORGAN STANLEY COM NEW 617446448   6,548,192 80,179 SH   SOLE 0 22 0 80,156
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,736,197 6,377 SH   SOLE 0 62 0 6,315
MP MATERIALS CORP COM CL A 553368101   2,749,807 143,969 SH   SOLE 0 662 0 143,307
MPLX LP COM UNIT REP LTD 55336V100   2,573,731 72,357 SH   SOLE 0 0 0 72,357
MR COOPER GROUP INC COM 62482R107   253,821 4,739 SH   SOLE 0 0 0 4,739
MSA SAFETY INC COM 553498106   344,109 2,183 SH   SOLE 0 0 0 2,183
MSCI INC COM 55354G100   5,602,344 10,919 SH   SOLE 0 3 0 10,916
MURPHY USA INC COM 626755102   19,479 57 SH   OTR 0 0 0 57
MURPHY USA INC COM 626755102   397,433 1,163 SH   SOLE 0 0 0 1,163
NASDAQ INC COM 631103108   1,377,645 28,352 SH   SOLE 0 0 0 28,352
NATHANS FAMOUS INC NEW COM 632347100   848,061 12,002 SH   SOLE 0 0 0 12,002
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,583,321 26,114 SH   SOLE 0 113 0 26,001
NATIONAL HEALTHCARE CORP COM 635906100   2,216,139 34,638 SH   SOLE 0 0 0 34,638
NEOGENOMICS INC COM NEW 64049M209   1,255 102 SH   OTR 0 0 0 102
NEOGENOMICS INC COM NEW 64049M209   451,767 36,729 SH   SOLE 0 0 0 36,729
NEOVOLTA INC COM 640655106   152,381 61,197 SH   SOLE 0 0 0 61,197
NETAPP INC COM 64110D104   269,155 3,547 SH   SOLE 0 0 0 3,547
NETFLIX INC COM 64110L106   12,906,657 34,181 SH   SOLE 0 44 0 34,137
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,463 13 SH   OTR 0 0 0 13
NEUROCRINE BIOSCIENCES INC COM 64125C109   519,975 4,622 SH   SOLE 0 0 0 4,622
NEW GOLD INC CDA COM 644535106   23,931 26,295 SH   SOLE 0 0 0 26,295
NEW JERSEY RES CORP COM 646025106   227,949 5,610 SH   SOLE 0 0 0 5,610
NEW YORK CMNTY BANCORP INC COM 649445103   12,178,759 1,073,965 SH   SOLE 0 0 0 1,073,965
NEWELL BRANDS INC COM 651229106   12,398,173 1,372,998 SH   SOLE 0 0 0 1,372,998
NEWMONT CORP COM 651639106   1,145,039 30,989 SH   SOLE 0 295 0 30,694
NEWS CORP NEW CL A 65249B109   3,044,627 151,776 SH   SOLE 0 0 0 151,776
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   249,857 1,743 SH   SOLE 0 61 0 1,682
NEXTERA ENERGY INC COM 65339F101   28,416 496 SH   OTR 0 0 0 496
NEXTERA ENERGY INC COM 65339F101   21,907,626 382,399 SH   SOLE 0 677 0 381,722
NICE LTD SPONSORED ADR 653656108   404,430 2,379 SH   SOLE 0 0 0 2,379
NIKE INC CL B 654106103   15,617,177 163,325 SH   SOLE 0 231 0 163,094
NIO INC SPON ADS 62914V106   626,579 69,312 SH   SOLE 0 0 0 69,312
NISOURCE INC COM 65473P105   16,864,449 683,325 SH   SOLE 0 0 0 683,325
NNN REIT INC COM 637417106   342,853 9,702 SH   SOLE 0 300 0 9,402
NOKIA CORP SPONSORED ADR 654902204   180,029 48,136 SH   SOLE 0 872 0 47,264
NORDSTROM INC COM 655664100   168,459 11,276 SH   SOLE 0 0 0 11,276
NORFOLK SOUTHN CORP COM 655844108   3,072,915 15,604 SH   SOLE 0 0 0 15,604
NORTHEAST BK LEWISTON ME COM 66405S100   351,739 7,976 SH   SOLE 0 0 0 7,976
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   3,552 10,922 SH   SOLE 0 0 0 10,922
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720   540,627 19,378 SH   SOLE 0 0 0 19,378
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   751,498 20,110 SH   SOLE 0 0 0 20,110
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   453,455 17,209 SH   SOLE 0 0 0 17,209
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385   37,103,832 1,601,934 SH   SOLE 0 303 0 1,601,631
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   1,255,180 40,153 SH   SOLE 0 0 0 40,153
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   235,435 7,392 SH   SOLE 0 0 0 7,392
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   578,064 19,022 SH   SOLE 0 0 0 19,022
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   1,133,112 26,921 SH   SOLE 0 0 0 26,921
NORTHERN TR CORP COM 665859104   310,205 4,465 SH   SOLE 0 0 0 4,465
NORTHROP GRUMMAN CORP COM 666807102   2,406,846 5,468 SH   SOLE 0 25 0 5,443
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   464,538 28,188 SH   SOLE 0 168 0 28,020
NOVARTIS AG SPONSORED ADR 66987V109   2,206,880 21,666 SH   SOLE 0 65 0 21,601
NOVO-NORDISK A S ADR 670100205   2,445,159 26,888 SH   SOLE 0 0 0 26,888
NRG ENERGY INC COM NEW 629377508   14,318,424 371,714 SH   SOLE 0 5 0 371,709
NU HLDGS LTD ORD SHS CL A G6683N103   96,193 13,268 SH   SOLE 0 0 0 13,268
NUCOR CORP COM 670346105   27,049 173 SH   OTR 0 0 0 173
NUCOR CORP COM 670346105   9,298,283 59,471 SH   SOLE 0 40 0 59,431
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   516,744 19,033 SH   SOLE 0 0 0 19,033
NUSTAR ENERGY LP UNIT COM 67058H102   200,076 11,472 SH   SOLE 0 0 0 11,472
NUTANIX INC CL A 67059N108   1,430 41 SH   OTR 0 0 0 41
NUTANIX INC CL A 67059N108   517,305 14,831 SH   SOLE 0 432 0 14,399
NUTRIEN LTD COM 67077M108   313,779 5,080 SH   SOLE 0 0 0 5,080
NUVEEN AMT FREE MUN CR INC F COM 67071L106   130,715 12,678 SH   SOLE 0 0 0 12,678
NUVEEN AMT FREE QLTY MUN INC COM 670657105   355,573 36,733 SH   SOLE 0 79 0 36,654
NUVEEN FLOATING RATE INCOME COM 67072T108   87,116 10,611 SH   SOLE 0 0 0 10,611
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   1,082,320 116,629 SH   SOLE 0 22,500 0 94,129
NUVEEN MUN VALUE FD INC COM 670928100   100,708 12,192 SH   SOLE 0 0 0 12,192
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   226,790 21,744 SH   SOLE 0 0 0 21,744
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   269,601 11,998 SH   SOLE 0 0 0 11,998
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   176,548 27,891 SH   SOLE 0 886 0 27,005
NUVEEN PFD & INCOME SECS FD COM 67072C105   94,849 15,373 SH   SOLE 0 875 0 14,498
NUVEEN QUALITY MUNCP INCOME COM 67066V101   199,929 19,717 SH   SOLE 0 0 0 19,717
NUVEEN REAL ASSET INCOME & G COM 67074Y105   183,556 17,284 SH   SOLE 0 0 0 17,284
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   295,798 23,365 SH   SOLE 0 0 0 23,365
NV5 GLOBAL INC COM 62945V109   756,945 7,866 SH   SOLE 0 0 0 7,866
NVENT ELECTRIC PLC SHS G6700G107   25,488 481 SH   OTR 0 0 0 481
NVENT ELECTRIC PLC SHS G6700G107   454,731 8,581 SH   SOLE 0 0 0 8,581
NVIDIA CORPORATION COM 67066G104   1,305 3 SH   OTR 0 0 0 3
NVIDIA CORPORATION COM 67066G104   142,938,373 328,602 SH   SOLE 0 245 0 328,356
NVR INC COM 62944T105   220,642 37 SH   SOLE 0 0 0 37
NXP SEMICONDUCTORS N V COM N6596X109   6,506,068 32,543 SH   SOLE 0 12 0 32,531
OCCIDENTAL PETE CORP COM 674599105   6,229,158 96,010 SH   SOLE 0 0 0 96,010
OFG BANCORP COM 67103X102   1,344 45 SH   OTR 0 0 0 45
OFG BANCORP COM 67103X102   484,355 16,221 SH   SOLE 0 0 0 16,221
OGE ENERGY CORP COM 670837103   14,788,602 443,702 SH   SOLE 0 0 0 443,702
OIL STS INTL INC COM 678026105   566,304 67,659 SH   SOLE 0 0 0 67,659
OKTA INC CL A 679295105   1,549 19 SH   OTR 0 0 0 19
OKTA INC CL A 679295105   8,755,130 107,412 SH   SOLE 0 2 0 107,410
OLD DOMINION FREIGHT LINE IN COM 679580100   11,005,444 26,899 SH   SOLE 0 11 0 26,888
OLD NATL BANCORP IND COM 680033107   302,876 20,831 SH   SOLE 0 0 0 20,831
OLD REP INTL CORP COM 680223104   4,315,621 160,194 SH   SOLE 0 0 0 160,194
OLD SECOND BANCORP INC ILL COM 680277100   155,974 11,460 SH   SOLE 0 0 0 11,460
OLO INC CL A 68134L109   1,364 225 SH   OTR 0 0 0 225
OLO INC CL A 68134L109   467,693 77,177 SH   SOLE 0 0 0 77,177
OMEGA HEALTHCARE INVS INC COM 681936100   2,171,929 65,498 SH   SOLE 0 410 0 65,089
OMNICOM GROUP INC COM 681919106   15,948,544 214,132 SH   SOLE 0 0 0 214,132
ON HLDG AG NAMEN AKT A H5919C104   345,942 12,435 SH   SOLE 0 0 0 12,435
ON SEMICONDUCTOR CORP COM 682189105   34,020 366 SH   OTR 0 0 0 366
ON SEMICONDUCTOR CORP COM 682189105   8,061,027 86,724 SH   SOLE 0 37 0 86,687
ONE GAS INC COM 68235P108   204,567 2,996 SH   SOLE 0 0 0 2,996
ONEMAIN HLDGS INC COM 68268W103   360,842 9,001 SH   SOLE 0 525 0 8,476
ONEOK INC NEW COM 682680103   17,419,142 274,620 SH   SOLE 0 122 0 274,498
ONESPAWORLD HOLDINGS LIMITED COM P73684113   1,447 129 SH   OTR 0 0 0 129
ONESPAWORLD HOLDINGS LIMITED COM P73684113   505,910 45,090 SH   SOLE 0 0 0 45,090
OPKO HEALTH INC COM 68375N103   372,766 232,979 SH   SOLE 0 0 0 232,979
ORACLE CORP COM 68389X105   13,848,410 130,744 SH   SOLE 0 1,981 0 128,763
OREILLY AUTOMOTIVE INC COM 67103H107   3,223,726 3,547 SH   SOLE 0 15 0 3,532
ORGANON & CO COMMON STOCK 68622V106   304,806 17,558 SH   SOLE 0 401 0 17,157
ORION S.A. COM L72967109   1,535,863 72,174 SH   SOLE 0 0 0 72,174
OSHKOSH CORP COM 688239201   1,336 14 SH   OTR 0 0 0 14
OSHKOSH CORP COM 688239201   625,499 6,555 SH   SOLE 0 0 0 6,555
OTIS WORLDWIDE CORP COM 68902V107   889,698 11,078 SH   SOLE 0 78 0 11,000
OWENS CORNING NEW COM 690742101   30,147 221 SH   OTR 0 0 0 221
OWENS CORNING NEW COM 690742101   1,719,118 12,603 SH   SOLE 0 0 0 12,603
OXFORD LANE CAP CORP COM 691543102   326,386 65,408 SH   SOLE 0 0 0 65,408
OXFORD SQUARE CAP CORP COM 69181V107   32,348 10,747 SH   SOLE 0 221 0 10,526
PACCAR INC COM 693718108   1,358,611 15,980 SH   SOLE 0 0 0 15,980
PACER FDS TR TRENDPILOT 100 69374H303   1,353,151 22,024 SH   SOLE 0 0 0 22,024
PACER FDS TR DEVELOPED MRKT 69374H873   1,396,064 46,738 SH   SOLE 0 0 0 46,738
PACER FDS TR US CASH COWS 100 69374H881   16,374,253 331,261 SH   SOLE 0 0 0 331,261
PACER FDS TR LUNT MDCAP MLT 69374H725   491,936 14,255 SH   SOLE 0 0 0 14,255
PACKAGING CORP AMER COM 695156109   1,491,214 9,712 SH   SOLE 0 0 0 9,712
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,083,873 192,742 SH   SOLE 0 70 0 192,672
PALO ALTO NETWORKS INC COM 697435105   4,898,389 20,894 SH   SOLE 0 180 0 20,714
PAN AMERN SILVER CORP COM 697900108   354,750 24,499 SH   SOLE 0 9,865 0 14,634
PARAMOUNT GLOBAL CLASS B COM 92556H206   267,196 20,713 SH   SOLE 0 0 0 20,713
PARK HOTELS & RESORTS INC COM 700517105   153,626 12,470 SH   SOLE 0 0 0 12,470
PARKER-HANNIFIN CORP COM 701094104   3,288,819 8,443 SH   SOLE 0 14 0 8,429
PARSONS CORP DEL COM 70202L102   303,490 5,584 SH   SOLE 0 0 0 5,584
PAYCHEX INC COM 704326107   2,146,167 18,609 SH   SOLE 0 35 0 18,574
PAYCOM SOFTWARE INC COM 70432V102   441,837 1,704 SH   SOLE 0 0 0 1,704
PAYPAL HLDGS INC COM 70450Y103   11,575,078 198,000 SH   SOLE 0 83 0 197,917
PAYSIGN INC COM 70451A104   19,500 10,000 SH   SOLE 0 0 0 10,000
PBF ENERGY INC CL A 69318G106   364,867 6,816 SH   SOLE 0 30 0 6,786
PDD HOLDINGS INC SPONSORED ADS 722304102   542,033 5,527 SH   SOLE 0 0 0 5,527
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   3,752,328 224,425 SH   SOLE 0 343 0 224,082
PEMBINA PIPELINE CORP COM 706327103   349,246 11,618 SH   SOLE 0 0 0 11,618
PENNANTPARK FLOATING RATE CA COM 70806A106   450,327 42,245 SH   SOLE 0 0 0 42,245
PENNYMAC MTG INVT TR COM 70931T103   131,006 10,565 SH   SOLE 0 0 0 10,565
PENSKE AUTOMOTIVE GRP INC COM 70959W103   413,470 2,475 SH   SOLE 0 0 0 2,475
PENTAIR PLC SHS G7S00T104   280,832 4,337 SH   SOLE 0 0 0 4,337
PEPSICO INC COM 713448108   32,702 193 SH   OTR 0 0 0 193
PEPSICO INC COM 713448108   42,210,459 249,117 SH   SOLE 0 495 0 248,623
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   724,197 48,312 SH   SOLE 0 0 0 48,312
PFIZER INC COM 717081103   19,139 577 SH   OTR 0 0 0 577
PFIZER INC COM 717081103   45,724,132 1,378,479 SH   SOLE 0 1,953 0 1,376,525
PGIM ETF TR PGIM ULTRA SH BD 69344A107   26,574,411 536,965 SH   SOLE 0 0 0 536,965
PHILIP MORRIS INTL INC COM 718172109   32,958 356 SH   OTR 0 0 0 356
PHILIP MORRIS INTL INC COM 718172109   39,296,304 424,458 SH   SOLE 0 1,408 0 423,050
PHILLIPS 66 COM 718546104   1,442 12 SH   OTR 0 0 0 12
PHILLIPS 66 COM 718546104   7,932,954 66,025 SH   SOLE 0 155 0 65,870
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   11,177,626 333,243 SH   SOLE 0 0 0 333,243
PHINIA INC COMMON STOCK 71880K101   796,583 29,734 SH   SOLE 0 0 0 29,734
PILGRIMS PRIDE CORP COM 72147K108   3,255,284 142,588 SH   SOLE 0 0 0 142,588
PIMCO CORPORATE & INCOME OPP COM 72201B101   243,115 18,601 SH   SOLE 0 3,500 0 15,101
PIMCO DYNAMIC INCOME FD SHS 72201Y101   6,198,136 358,688 SH   SOLE 0 2,133 0 356,555
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   474,900 26,194 SH   SOLE 0 10 0 26,184
PIMCO ETF TR ACTIVE BD ETF 72201R775   4,874,183 55,451 SH   SOLE 0 0 0 55,451
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   719,425 7,967 SH   SOLE 0 14 0 7,953
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   9,440,574 94,274 SH   SOLE 0 464 0 93,809
PIMCO ETF TR 25YR+ ZERO U S 72201R882   4,333,132 59,578 SH   SOLE 0 0 0 59,578
PIMCO ETF TR 15+ YR US TIPS 72201R304   10,015,428 190,589 SH   SOLE 0 0 0 190,589
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   503,255 4,998 SH   SOLE 0 0 0 4,998
PIMCO MUN INCOME FD II COM 72200W106   245,293 31,898 SH   SOLE 0 0 0 31,898
PINNACLE FINL PARTNERS INC COM 72346Q104   453,538 6,765 SH   SOLE 0 0 0 6,765
PINNACLE WEST CAP CORP COM 723484101   351,997 4,777 SH   SOLE 0 0 0 4,777
PINTEREST INC CL A 72352L106   326,664 12,085 SH   SOLE 0 280 0 11,805
PIONEER MUNICIPAL HIGH INCOM COM 723762100   249,312 37,045 SH   SOLE 0 0 0 37,045
PIONEER NAT RES CO COM 723787107   1,377 6 SH   OTR 0 0 0 6
PIONEER NAT RES CO COM 723787107   8,137,286 35,448 SH   SOLE 0 133 0 35,315
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   417,339 27,241 SH   SOLE 0 0 0 27,241
PLUG POWER INC COM NEW 72919P202   231,581 30,471 SH   SOLE 0 0 0 30,471
PNC FINL SVCS GROUP INC COM 693475105   19,275 157 SH   OTR 0 0 0 157
PNC FINL SVCS GROUP INC COM 693475105   4,768,973 38,845 SH   SOLE 0 151 0 38,694
PNM RES INC COM 69349H107   661,709 14,833 SH   SOLE 0 0 0 14,833
POLARIS INC COM 731068102   311,735 2,993 SH   SOLE 0 0 0 2,993
POOL CORP COM 73278L105   301,965 848 SH   SOLE 0 4 0 844
POPULAR INC COM NEW 733174700   1,251,568 19,863 SH   SOLE 0 0 0 19,863
PORCH GROUP INC COM 733245104   156,863 195,444 SH   SOLE 0 0 0 195,444
PPG INDS INC COM 693506107   76,842 592 SH   OTR 0 0 0 592
PPG INDS INC COM 693506107   4,988,275 38,430 SH   SOLE 0 0 0 38,430
PPL CORP COM 69351T106   12,477,291 529,596 SH   SOLE 0 183 0 529,414
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,370 22 SH   OTR 0 0 0 22
PREFERRED BK LOS ANGELES CA COM NEW 740367404   536,657 8,621 SH   SOLE 0 0 0 8,621
PRICE T ROWE GROUP INC COM 74144T108   1,245,680 11,878 SH   SOLE 0 0 0 11,878
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   15,140,420 210,079 SH   SOLE 0 146 0 209,933
PROCORE TECHNOLOGIES INC COM 74275K108   1,437 22 SH   OTR 0 0 0 22
PROCORE TECHNOLOGIES INC COM 74275K108   497,673 7,619 SH   SOLE 0 0 0 7,619
PROCTER AND GAMBLE CO COM 742718109   33,256 228 SH   OTR 0 0 0 228
PROCTER AND GAMBLE CO COM 742718109   70,092,836 480,549 SH   SOLE 0 484 0 480,065
PROG HOLDINGS INC COM NPV 74319R101   1,494 45 SH   OTR 0 0 0 45
PROG HOLDINGS INC COM NPV 74319R101   441,461 13,293 SH   SOLE 0 0 0 13,293
PROGRESSIVE CORP COM 743315103   2,020,826 14,507 SH   SOLE 0 0 0 14,507
PROLOGIS INC. COM 74340W103   16,362,424 145,820 SH   SOLE 0 595 0 145,224
PROSHARES TR SHORT QQQ NEW 74347B714   1,458,217 133,904 SH   SOLE 0 0 0 133,904
PROSHARES TR SHORT S&P 500 NE 74347B425   19,814,311 1,369,337 SH   SOLE 0 0 0 1,369,337
PROSHARES TR SHRT RUSSELL2000 74348A210   619,491 25,588 SH   SOLE 0 0 0 25,588
PROSHARES TR BITCOIN STRATE 74347G440   2,447,004 177,191 SH   SOLE 0 0 0 177,191
PROSHARES TR LARGE CAP CRE 74347R248   3,249,750 66,580 SH   SOLE 0 0 0 66,580
PROSHARES TR ULTRAPRO QQQ 74347X831   759,678 21,327 SH   SOLE 0 0 0 21,327
PROSHARES TR SHRT HGH YIELD 74347R131   3,166,462 171,624 SH   SOLE 0 8,318 0 163,306
PROSHARES TR S&P 500 DV ARIST 74348A467   5,565,436 62,851 SH   SOLE 0 0 0 62,851
PROSHARES TR II VIX MDTRM FUTR N 74347W338   1,764,359 90,900 SH   SOLE 0 0 0 90,900
PROSPECT CAP CORP COM 74348T102   612,887 101,304 SH   SOLE 0 0 0 101,304
PRUDENTIAL FINL INC COM 744320102   24,471,690 257,895 SH   SOLE 0 697 0 257,198
PSQ HOLDINGS INC CL A 693691107   194,807 21,455 SH   SOLE 0 0 0 21,455
PUBLIC STORAGE COM 74460D109   4,290,654 16,282 SH   SOLE 0 6 0 16,276
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   16,170,462 284,141 SH   SOLE 0 25 0 284,116
PULTE GROUP INC COM 745867101   1,868,822 25,237 SH   SOLE 0 0 0 25,237
PURPLE INNOVATION INC COM 74640Y106   171,000 100,000 SH   SOLE 0 0 0 100,000
PUTNAM MANAGED MUN INCOME TR COM 746823103   65,284 11,935 SH   SOLE 0 0 0 11,935
QCR HOLDINGS INC COM 74727A104   239,155 4,929 SH   SOLE 0 0 0 4,929
QIAGEN NV SHS NEW N72482123   2,854,562 70,483 SH   SOLE 0 0 0 70,483
QORVO INC COM 74736K101   1,528 16 SH   OTR 0 0 0 16
QORVO INC COM 74736K101   8,861,451 92,819 SH   SOLE 0 11 0 92,808
QUAKER HOUGHTON COM 747316107   203,548 1,272 SH   SOLE 0 0 0 1,272
QUALCOMM INC COM 747525103   18,077,480 162,772 SH   SOLE 0 44 0 162,728
QUALYS INC COM 74758T303   917,436 6,014 SH   SOLE 0 0 0 6,014
QUANTA SVCS INC COM 74762E102   298,014 1,593 SH   SOLE 0 0 0 1,593
QUANTUMSCAPE CORP COM CL A 74767V109   73,742 11,023 SH   SOLE 0 0 0 11,023
QUEST DIAGNOSTICS INC COM 74834L100   512,593 4,206 SH   SOLE 0 0 0 4,206
QURATE RETAIL INC COM SER A 74915M100   119,495 196,991 SH   SOLE 0 0 0 196,991
RB GLOBAL INC COM 74935Q107   367,765 5,884 SH   SOLE 0 0 0 5,884
RBB FD INC US TRSRY 6 MNTH 74933W460   430,588 8,586 SH   SOLE 0 0 0 8,586
RBB FD INC US TREAS 3 MNTH 74933W452   996,643 19,905 SH   SOLE 0 0 0 19,905
RBB FD INC MOTLEY FOL ETF 74933W601   248,575 6,325 SH   SOLE 0 0 0 6,325
REALTY INCOME CORP COM 756109104   4,143,938 82,978 SH   SOLE 0 780 0 82,198
REAVES UTIL INCOME FD COM SH BEN INT 756158101   674,019 27,344 SH   SOLE 0 2,250 0 25,094
REGAL REXNORD CORPORATION COM 758750103   445,738 3,120 SH   SOLE 0 0 0 3,120
REGENCY CTRS CORP COM 758849103   287,198 4,832 SH   SOLE 0 0 0 4,832
REGENERON PHARMACEUTICALS COM 75886F107   823 1 SH   OTR 0 0 0 1
REGENERON PHARMACEUTICALS COM 75886F107   1,001,542 1,217 SH   SOLE 0 4 0 1,213
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,919,350 111,590 SH   SOLE 0 1,428 0 110,162
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,143,376 7,875 SH   SOLE 0 0 0 7,875
RELIANCE STEEL & ALUMINUM CO COM 759509102   387,849 1,479 SH   SOLE 0 0 0 1,479
REPUBLIC SVCS INC COM 760759100   4,032,770 28,298 SH   SOLE 0 0 0 28,298
RESMED INC COM 761152107   971,967 6,573 SH   SOLE 0 0 0 6,573
REV GROUP INC COM 749527107   197,061 12,316 SH   SOLE 0 0 0 12,316
REVVITY INC COM 714046109   1,384,034 12,503 SH   SOLE 0 0 0 12,503
RH COM 74967X103   433,286 1,639 SH   SOLE 0 0 0 1,639
RIO TINTO PLC SPONSORED ADR 767204100   871,382 13,692 SH   SOLE 0 263 0 13,429
RIOT PLATFORMS INC COM 767292105   591,046 63,349 SH   SOLE 0 0 0 63,349
RITHM CAPITAL CORP COM NEW 64828T201   2,553,168 274,830 SH   SOLE 0 78 0 274,752
RIVERNORTH MANAGED DUR MUN I COM 76882H105   190,091 13,855 SH   SOLE 0 0 0 13,855
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,191,757 49,084 SH   SOLE 0 5,470 0 43,614
RLI CORP COM 749607107   21,063 155 SH   OTR 0 0 0 155
RLI CORP COM 749607107   1,334,606 9,821 SH   SOLE 0 0 0 9,821
ROBLOX CORP CL A 771049103   486,697 16,806 SH   SOLE 0 0 0 16,806
ROCKWELL AUTOMATION INC COM 773903109   1,429 5 SH   OTR 0 0 0 5
ROCKWELL AUTOMATION INC COM 773903109   2,016,940 7,055 SH   SOLE 0 22 0 7,033
ROKU INC COM CL A 77543R102   1,217,139 17,242 SH   SOLE 0 2 0 17,240
ROLLINS INC COM 775711104   1,935,388 51,845 SH   SOLE 0 0 0 51,845
ROPER TECHNOLOGIES INC COM 776696106   794,809 1,641 SH   SOLE 0 0 0 1,641
ROSS STORES INC COM 778296103   1,484,371 13,142 SH   SOLE 0 35 0 13,107
ROYAL CARIBBEAN GROUP COM V7780T103   3,654,549 39,663 SH   SOLE 0 33 0 39,630
ROYCE VALUE TR INC COM 780910105   187,397 14,561 SH   SOLE 0 0 0 14,561
RPM INTL INC COM 749685103   630,695 6,652 SH   SOLE 0 0 0 6,652
RTX CORPORATION COM 75513E101   29,220 406 SH   OTR 0 0 0 406
RTX CORPORATION COM 75513E101   18,125,890 251,853 SH   SOLE 0 311 0 251,542
RXSIGHT INC COM 78349D107   1,478 53 SH   OTR 0 0 0 53
RXSIGHT INC COM 78349D107   514,877 18,461 SH   SOLE 0 0 0 18,461
RYDER SYS INC COM 783549108   3,794,392 35,478 SH   SOLE 0 0 0 35,478
S&P GLOBAL INC COM 78409V104   30,088,809 82,343 SH   SOLE 0 3 0 82,340
SACHEM CAP CORP COM 78590A109   286,776 81,240 SH   SOLE 0 0 0 81,240
SALESFORCE INC COM 79466L302   26,915,851 132,734 SH   SOLE 0 123 0 132,611
SANOFI SPONSORED ADR 80105N105   2,798,162 52,166 SH   SOLE 0 147 0 52,019
SAP SE SPON ADR 803054204   815,681 6,307 SH   SOLE 0 0 0 6,307
SBA COMMUNICATIONS CORP NEW CL A 78410G104   231,423 1,156 SH   SOLE 0 0 0 1,156
SCHLUMBERGER LTD COM STK 806857108   2,185,131 37,481 SH   SOLE 0 77 0 37,404
SCHWAB CHARLES CORP COM 808513105   29,701 541 SH   OTR 0 0 0 541
SCHWAB CHARLES CORP COM 808513105   11,338,267 206,526 SH   SOLE 0 353 0 206,172
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   278,096 5,735 SH   SOLE 0 0 0 5,735
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   219,704 8,379 SH   SOLE 0 0 0 8,379
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,002,387 31,651 SH   SOLE 0 0 0 31,651
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   3,519,479 62,882 SH   SOLE 0 0 0 62,882
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   8,672,748 196,083 SH   SOLE 0 0 0 196,083
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   36,309,944 513,142 SH   SOLE 0 27,741 0 485,401
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,129,542 63,636 SH   SOLE 0 122 0 63,514
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   778,966 11,510 SH   SOLE 0 83 0 11,427
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   5,898,348 123,165 SH   SOLE 0 0 0 123,165
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   443,463 13,751 SH   SOLE 0 0 0 13,751
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   331,839 13,861 SH   SOLE 0 0 0 13,861
SCHWAB STRATEGIC TR US TIPS ETF 808524870   12,818,281 253,878 SH   SOLE 0 5 0 253,873
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   9,691,156 233,973 SH   SOLE 0 0 0 233,973
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   16,512,442 227,069 SH   SOLE 0 0 0 227,069
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   3,871,957 60,068 SH   SOLE 0 0 0 60,068
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   17,188,318 344,801 SH   SOLE 0 0 0 344,801
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   46,423,341 1,367,001 SH   SOLE 0 0 0 1,367,001
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   44,347,025 876,423 SH   SOLE 0 6,026 0 870,397
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   1,329,834 31,513 SH   SOLE 0 0 0 31,513
SCIENCE APPLICATIONS INTL CO COM 808625107   2,044,474 19,372 SH   SOLE 0 1,032 0 18,340
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   20,567,564 311,866 SH   SOLE 0 0 0 311,866
SEI INVTS CO COM 784117103   1,047,219 17,387 SH   SOLE 0 0 0 17,387
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   17,555,599 297,906 SH   SOLE 0 25 0 297,881
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   4,273,362 54,403 SH   SOLE 0 24 0 54,379
SELECT SECTOR SPDR TR ENERGY 81369Y506   20,519,546 227,014 SH   SOLE 0 1,618 0 225,396
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   9,312,926 280,764 SH   SOLE 0 1,533 0 279,231
SELECT SECTOR SPDR TR INDL 81369Y704   7,066,820 69,706 SH   SOLE 0 14 0 69,692
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   21,798,086 132,972 SH   SOLE 0 605 0 132,367
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   16,452,449 239,100 SH   SOLE 0 934 0 238,165
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   23,255,078 180,636 SH   SOLE 0 594 0 180,042
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   14,788,299 91,864 SH   SOLE 0 29 0 91,835
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,715,196 50,343 SH   SOLE 0 126 0 50,217
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   16,248,275 247,800 SH   SOLE 0 196 0 247,604
SEMPRA COM 816851109   1,278,681 18,796 SH   SOLE 0 0 0 18,796
SENSEONICS HLDGS INC COM 81727U105   15,067 24,949 SH   SOLE 0 0 0 24,949
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   4,899,662 193,586 SH   SOLE 0 0 0 193,586
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   5,558,410 212,640 SH   SOLE 0 0 0 212,640
SERVICE CORP INTL COM 817565104   509,684 8,920 SH   SOLE 0 0 0 8,920
SERVICENOW INC COM 81762P102   1,118 2 SH   OTR 0 0 0 2
SERVICENOW INC COM 81762P102   16,083,307 28,774 SH   SOLE 0 0 0 28,774
SFL CORPORATION LTD SHS G7738W106   655,891 58,824 SH   SOLE 0 0 0 58,824
SHELL PLC SPON ADS 780259305   2,421,450 37,612 SH   SOLE 0 22 0 37,590
SHERWIN WILLIAMS CO COM 824348106   1,530 6 SH   OTR 0 0 0 6
SHERWIN WILLIAMS CO COM 824348106   5,394,389 21,150 SH   SOLE 0 10 0 21,140
SHOPIFY INC CL A 82509L107   1,310 24 SH   OTR 0 0 0 24
SHOPIFY INC CL A 82509L107   11,626,457 213,056 SH   SOLE 0 0 0 213,056
SIMON PPTY GROUP INC NEW COM 828806109   1,989,228 18,414 SH   SOLE 0 0 0 18,414
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   13,090,045 599,361 SH   SOLE 0 23 0 599,338
SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780   88,023 16,608 SH   SOLE 0 126 0 16,482
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   11,916,150 937,541 SH   SOLE 0 51 0 937,490
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   1,671,795 74,269 SH   SOLE 0 0 0 74,269
SIRIUS XM HOLDINGS INC COM 82968B103   420,830 93,104 SH   SOLE 0 25,493 0 67,611
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   19,287 118 SH   OTR 0 0 0 118
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   231,118 1,414 SH   SOLE 0 0 0 1,414
SIXTH STREET SPECIALTY LENDI COM 83012A109   1,431 70 SH   OTR 0 0 0 70
SIXTH STREET SPECIALTY LENDI COM 83012A109   866,741 42,404 SH   SOLE 0 0 0 42,404
SKYWORKS SOLUTIONS INC COM 83088M102   1,440,854 14,615 SH   SOLE 0 0 0 14,615
SM ENERGY CO COM 78454L100   1,467 37 SH   OTR 0 0 0 37
SM ENERGY CO COM 78454L100   533,689 13,460 SH   SOLE 0 0 0 13,460
SMUCKER J M CO COM NEW 832696405   1,979,353 16,104 SH   SOLE 0 53 0 16,051
SNAP ON INC COM 833034101   769,415 3,017 SH   SOLE 0 0 0 3,017
SNOWFLAKE INC CL A 833445109   2,259,473 14,790 SH   SOLE 0 11 0 14,779
SOFI TECHNOLOGIES INC COM 83406F102   891,980 111,637 SH   SOLE 0 0 0 111,637
SONOCO PRODS CO COM 835495102   11,804,918 217,202 SH   SOLE 0 0 0 217,202
SONY GROUP CORP SPONSORED ADR 835699307   1,511,741 18,344 SH   SOLE 0 14 0 18,330
SOUTHERN CO COM 842587107   18,157,811 280,559 SH   SOLE 0 2,082 0 278,478
SOUTHERN COPPER CORP COM 84265V105   214,833 2,853 SH   SOLE 0 15 0 2,838
SOUTHSTATE CORPORATION COM 840441109   452,797 6,722 SH   SOLE 0 0 0 6,722
SOUTHWEST AIRLS CO COM 844741108   2,189,458 80,881 SH   SOLE 0 288 0 80,593
SOUTHWESTERN ENERGY CO COM 845467109   77,735 12,052 SH   SOLE 0 0 0 12,052
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   51,162,895 152,748 SH   SOLE 0 2 0 152,746
SPDR GOLD TR GOLD SHS 78463V107   60,417,956 352,384 SH   SOLE 0 1,289 0 351,095
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   23,493,231 757,602 SH   SOLE 0 650 0 756,952
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   351,991 9,214 SH   SOLE 0 0 0 9,214
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   1,065,210 19,918 SH   SOLE 0 0 0 19,918
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   4,691,166 139,743 SH   SOLE 0 324 0 139,419
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   5,549,089 222,945 SH   SOLE 0 0 0 222,945
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   4,072,954 139,772 SH   SOLE 0 74 0 139,698
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   24,097,453 441,528 SH   SOLE 0 21 0 441,507
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   693,358 12,444 SH   SOLE 0 0 0 12,444
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   24,065,412 808,215 SH   SOLE 0 33 0 808,182
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,868 500 SH Call SOLE 0 0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,600 10,000 SH Put SOLE 0 0 0 10,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,008 400 SH Put SOLE 0 0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,140 400 SH Call SOLE 0 0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,262 200 SH Put SOLE 0 0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103   25,000 3,500 SH Put SOLE 0 0 0 3,500
SPDR S&P 500 ETF TR TR UNIT 78462F103   286,794,261 670,877 SH   SOLE 0 5,588 0 665,289
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,527 200 SH Call SOLE 0 0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103   700 200 SH Put SOLE 0 0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103   25,328 300 SH Call SOLE 0 0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,624 100 SH Call SOLE 0 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103   39,694 3,200 SH Put SOLE 0 0 0 3,200
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,401,314 11,900 SH Call SOLE 0 0 0 11,900
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,217 200 SH Put SOLE 0 0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,865 3,500 SH Put SOLE 0 0 0 3,500
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,559 500 SH Put SOLE 0 0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,210 200 SH Call SOLE 0 0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103   158,865 17,000 SH Put SOLE 0 0 0 17,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,800 2,000 SH Put SOLE 0 0 0 2,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,117 300 SH Put SOLE 0 0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,100 10,000 SH Put SOLE 0 0 0 10,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   28,160 1,600 SH Put OTR 0 0 0 1,600
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,455,528 82,700 SH Put SOLE 0 0 0 82,700
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,522 200 SH Call SOLE 0 0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,440 500 SH Put SOLE 0 0 0 500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,787,983 10,485 SH   SOLE 0 0 0 10,485
SPDR SER TR S&P 600 SMCP VAL 78464A300   396,903 5,484 SH   SOLE 0 0 0 5,484
SPDR SER TR S&P 600 SMCP GRW 78464A201   16,327,563 222,841 SH   SOLE 0 0 0 222,841
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,075 35 SH   OTR 0 0 0 35
SPDR SER TR PRTFLO S&P500 GW 78464A409   121,888,700 2,056,152 SH   SOLE 0 84 0 2,056,068
SPDR SER TR PORTFOLI S&P1500 78464A805   27,568,178 525,208 SH   SOLE 0 1,040 0 524,168
SPDR SER TR PRTFLO S&P500 VL 78464A508   86,308,964 2,091,831 SH   SOLE 0 737 0 2,091,094
SPDR SER TR S&P OILGAS EXP 78468R556   2,624,887 17,747 SH   SOLE 0 0 0 17,747
SPDR SER TR PORTFOLIO S&P400 78464A847   1,960,995 44,782 SH   SOLE 0 83 0 44,699
SPDR SER TR NUVEEN BLMBRG MU 78468R721   316,921 7,252 SH   SOLE 0 0 0 7,252
SPDR SER TR S&P SEMICNDCTR 78464A862   1,390,667 7,095 SH   SOLE 0 0 0 7,095
SPDR SER TR PORTFLI TIPS ETF 78464A656   4,439,978 178,743 SH   SOLE 0 0 0 178,743
SPDR SER TR BBG CONV SEC ETF 78464A359   11,527,052 170,016 SH   SOLE 0 0 0 170,016
SPDR SER TR BLOOMBERG HIGH Y 78468R622   9,028,345 99,871 SH   SOLE 0 44 0 99,827
SPDR SER TR S&P PHARMAC 78464A722   487,265 12,258 SH   SOLE 0 0 0 12,258
SPDR SER TR PORTFOLIO AGRGTE 78464A649   20,155,924 828,099 SH   SOLE 0 0 0 828,099
SPDR SER TR PORTFOLIO S&P500 78464A854   366,153,360 7,285,184 SH   SOLE 0 216 0 7,284,968
SPDR SER TR PORTFOLIO LN TSR 78464A664   34,488,538 1,318,873 SH   SOLE 0 133 0 1,318,740
SPDR SER TR PORTFLI INTRMDIT 78464A672   28,682,721 1,041,871 SH   SOLE 0 114 0 1,041,757
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   299,892,008 3,266,086 SH   SOLE 0 27 0 3,266,059
SPDR SER TR S&P 400 MDCP GRW 78464A821   37,813,383 546,910 SH   SOLE 0 129 0 546,781
SPDR SER TR S&P METALS MNG 78464A755   237,728 4,528 SH   SOLE 0 387 0 4,141
SPDR SER TR S&P RETAIL ETF 78464A714   208,390 3,424 SH   SOLE 0 0 0 3,424
SPDR SER TR S&P REGL BKG 78464A698   325,956 7,804 SH   SOLE 0 0 0 7,804
SPDR SER TR S&P INS ETF 78464A789   777,050 18,266 SH   SOLE 0 0 0 18,266
SPDR SER TR S&P BK ETF 78464A797   1,194,287 32,409 SH   SOLE 0 0 0 32,409
SPDR SER TR NUVEEN BLMBRG SH 78468R739   3,131,996 67,748 SH   SOLE 0 0 0 67,748
SPDR SER TR S&P BIOTECH 78464A870   1,416,683 19,401 SH   SOLE 0 0 0 19,401
SPDR SER TR S&P 400 MDCP VAL 78464A839   8,568,571 132,109 SH   SOLE 0 212 0 131,897
SPDR SER TR S&P HOMEBUILD 78464A888   531,686 6,944 SH   SOLE 0 0 0 6,944
SPDR SER TR S&P DIVID ETF 78464A763   4,936,210 42,920 SH   SOLE 0 0 0 42,920
SPDR SER TR BLOOMBERG 3-12 M 78468R523   405,060 4,074 SH   SOLE 0 0 0 4,074
SPDR SER TR PORTFOLIO CRPORT 78464A144   18,829,348 682,717 SH   SOLE 0 87 0 682,630
SPDR SER TR NUVEEN BLOOMBERG 78464A284   2,275,499 95,529 SH   SOLE 0 0 0 95,529
SPDR SER TR AEROSPACE DEF 78464A631   1,160,159 10,349 SH   SOLE 0 0 0 10,349
SPDR SER TR BLOOMBERG INVT 78468R200   15,366,506 500,212 SH   SOLE 0 0 0 500,212
SPDR SER TR PORTFOLIO SH TSR 78468R101   62,951,144 2,191,892 SH   SOLE 0 142 0 2,191,750
SPDR SER TR BLOOMBERG SHT TE 78468R408   3,125,875 127,795 SH   SOLE 0 48 0 127,747
SPDR SER TR PORTFLI HIGH YLD 78468R606   3,430,834 153,026 SH   SOLE 0 52 0 152,973
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   1,678,739 92,851 SH   SOLE 0 0 0 92,851
SPDR SER TR SSGA US LRG ETF 78468R804   21,891,503 163,950 SH   SOLE 0 0 0 163,950
SPDR SER TR PORT MTG BK ETF 78464A383   6,995,523 336,323 SH   SOLE 0 0 0 336,323
SPDR SER TR PORTFOLIO SHORT 78464A474   34,745,269 1,185,036 SH   SOLE 0 0 0 1,185,036
SPDR SER TR HLTH CR EQUIP 78464A581   553,283 7,087 SH   SOLE 0 0 0 7,087
SPDR SER TR BLOOMBERG EMERGI 78464A391   1,091,115 55,023 SH   SOLE 0 58 0 54,965
SPDR SER TR BLOOMBERG INTL 78464A151   4,604,510 169,720 SH   SOLE 0 0 0 169,720
SPDR SER TR PORTFOLIO INTRMD 78464A375   8,350,749 265,525 SH   SOLE 0 306 0 265,219
SPDR SER TR PORTFOLIO LN COR 78464A367   1,340,446 63,110 SH   SOLE 0 154 0 62,956
SPDR SER TR PORTFOLIO S&P600 78468R853   16,598,992 449,837 SH   SOLE 0 278 0 449,559
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,324,746 37,774 SH   SOLE 0 0 0 37,774
SPIRE INC COM 84857L101   584,167 10,325 SH   SOLE 0 0 0 10,325
SPLUNK INC COM 848637104   244,823 1,674 SH   SOLE 0 0 0 1,674
SPRINKLR INC CL A 85208T107   1,398 101 SH   OTR 0 0 0 101
SPRINKLR INC CL A 85208T107   504,426 36,447 SH   SOLE 0 0 0 36,447
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,500,414 86,629 SH   SOLE 0 297 0 86,332
SPROTT PHYSICAL GOLD TR UNIT 85207H104   927,764 64,788 SH   SOLE 0 0 0 64,788
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,338,067 176,526 SH   SOLE 0 0 0 176,526
SPX TECHNOLOGIES INC COM 78473E103   382,906 4,704 SH   SOLE 0 0 0 4,704
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,465,591 82,652 SH   SOLE 0 32 0 82,620
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   1,094,901 27,189 SH   SOLE 0 0 0 27,189
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   1,040,183 22,413 SH   SOLE 0 0 0 22,413
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705   2,463,090 94,716 SH   SOLE 0 0 0 94,716
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   8,057,414 325,847 SH   SOLE 0 63 0 325,784
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   13,646,923 330,674 SH   SOLE 0 380 0 330,294
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   2,446,542 88,755 SH   SOLE 0 0 0 88,755
SSR MINING IN COM 784730103   211,058 15,881 SH   SOLE 0 100 0 15,781
STAG INDL INC COM 85254J102   1,884,876 54,618 SH   SOLE 0 0 0 54,618
STANDEX INTL CORP COM 854231107   230,074 1,579 SH   SOLE 0 0 0 1,579
STANLEY BLACK & DECKER INC COM 854502101   555,531 6,647 SH   SOLE 0 75 0 6,572
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   1,720,344 75,879 SH   SOLE 0 0 0 75,879
STARBUCKS CORP COM 855244109   8,575,621 93,959 SH   SOLE 0 252 0 93,707
STARWOOD PPTY TR INC COM 85571B105   406,100 20,987 SH   SOLE 0 0 0 20,987
STATE STR CORP COM 857477103   334,851 5,001 SH   SOLE 0 85 0 4,916
STEEL DYNAMICS INC COM 858119100   25,947 242 SH   OTR 0 0 0 242
STEEL DYNAMICS INC COM 858119100   3,852,416 35,930 SH   SOLE 0 0 0 35,930
STERICYCLE INC COM 858912108   2,731,155 61,086 SH   SOLE 0 0 0 61,086
STERIS PLC SHS USD G8473T100   1,029,741 4,693 SH   SOLE 0 0 0 4,693
STONEX GROUP INC COM 861896108   322,550 3,328 SH   SOLE 0 0 0 3,328
STRATEGY SHS NS 7HANDL IDX 86280R506   924,437 48,375 SH   SOLE 0 0 0 48,375
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   63,545 14,608 SH   SOLE 0 0 0 14,608
STRYKER CORPORATION COM 863667101   3,738,193 13,679 SH   SOLE 0 0 0 13,679
SUMMIT MATLS INC CL A 86614U100   1,557 50 SH   OTR 0 0 0 50
SUMMIT MATLS INC CL A 86614U100   530,003 17,020 SH   SOLE 0 0 0 17,020
SUN CMNTYS INC COM 866674104   375,256 3,171 SH   SOLE 0 0 0 3,171
SUN LIFE FINANCIAL INC. COM 866796105   2,077,902 42,580 SH   SOLE 0 140 0 42,440
SUNCOR ENERGY INC NEW COM 867224107   306,871 8,926 SH   SOLE 0 0 0 8,926
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   816,892 16,688 SH   SOLE 0 81 0 16,607
SUPER MICRO COMPUTER INC COM 86800U104   3,143,384 11,463 SH   SOLE 0 15 0 11,448
SYNOPSYS INC COM 871607107   1,800,080 3,922 SH   SOLE 0 0 0 3,922
SYNOVUS FINL CORP COM NEW 87161C501   520,646 18,728 SH   SOLE 0 0 0 18,728
SYSCO CORP COM 871829107   2,269,236 34,356 SH   SOLE 0 505 0 33,851
T-MOBILE US INC COM 872590104   8,283,305 59,145 SH   SOLE 0 0 0 59,145
TABOOLA.COM LTD ORD SHS M8744T106   210,444 55,526 SH   SOLE 0 0 0 55,526
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,750,953 20,149 SH   SOLE 0 54 0 20,095
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   6,668,531 47,500 SH   SOLE 0 0 0 47,500
TANGER FACTORY OUTLET CTRS I COM 875465106   345,592 15,292 SH   SOLE 0 0 0 15,292
TAPESTRY INC COM 876030107   1,425,884 49,596 SH   SOLE 0 0 0 49,596
TARGET CORP COM 87612E106   15,259 138 SH   OTR 0 0 0 138
TARGET CORP COM 87612E106   6,900,890 62,412 SH   SOLE 0 332 0 62,080
TC ENERGY CORP COM 87807B107   1,198,889 34,840 SH   SOLE 0 50 0 34,790
TD SYNNEX CORPORATION COM 87162W100   2,641,211 26,449 SH   SOLE 0 58 0 26,391
TE CONNECTIVITY LTD SHS H84989104   38,665 313 SH   OTR 0 0 0 313
TE CONNECTIVITY LTD SHS H84989104   3,846,119 31,135 SH   SOLE 0 0 0 31,135
TECHNIPFMC PLC COM G87110105   1,601,490 78,736 SH   SOLE 0 0 0 78,736
TECK RESOURCES LTD CL B 878742204   4,527,928 105,081 SH   SOLE 0 0 0 105,081
TEEKAY TANKERS LTD CL A Y8565N300   1,499 36 SH   OTR 0 0 0 36
TEEKAY TANKERS LTD CL A Y8565N300   517,558 12,432 SH   SOLE 0 0 0 12,432
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   513,360 33,013 SH   SOLE 0 0 0 33,013
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   284,518 16,756 SH   SOLE 0 0 0 16,756
TELEDYNE TECHNOLOGIES INC COM 879360105   230,855 565 SH   SOLE 0 0 0 565
TELLURIAN INC NEW COM 87968A104   16,462 14,191 SH   SOLE 0 0 0 14,191
TENET HEALTHCARE CORP COM NEW 88033G407   1,917,524 29,102 SH   SOLE 0 0 0 29,102
TERADYNE INC COM 880770102   333,062 3,315 SH   SOLE 0 0 0 3,315
TEREX CORP NEW COM 880779103   1,279,961 22,214 SH   SOLE 0 35 0 22,179
TERRENO RLTY CORP COM 88146M101   496,888 8,748 SH   SOLE 0 0 0 8,748
TESLA INC COM 88160R101   74,069,145 296,016 SH   SOLE 0 264 0 295,752
TETRA TECH INC NEW COM 88162G103   1,188,992 7,821 SH   SOLE 0 49 0 7,772
TETRA TECHNOLOGIES INC DEL COM 88162F105   190,571 29,870 SH   SOLE 0 0 0 29,870
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   99,881 17,932 SH   SOLE 0 0 0 17,932
TEXAS INSTRS INC COM 882508104   17,968 113 SH   OTR 0 0 0 113
TEXAS INSTRS INC COM 882508104   7,696,980 48,406 SH   SOLE 0 264 0 48,142
TEXAS PACIFIC LAND CORPORATI COM 88262P102   202,477 111 SH   SOLE 0 0 0 111
TEXAS ROADHOUSE INC COM 882681109   15,664 163 SH   OTR 0 0 0 163
TEXAS ROADHOUSE INC COM 882681109   324,952 3,381 SH   SOLE 0 0 0 3,381
TEXTRON INC COM 883203101   1,024,757 13,114 SH   SOLE 0 8 0 13,106
THE CIGNA GROUP COM 125523100   32,612 114 SH   OTR 0 0 0 114
THE CIGNA GROUP COM 125523100   8,553,319 29,899 SH   SOLE 0 90 0 29,809
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112   1,591 10,300 SH   SOLE 0 0 0 10,300
THE REAL BROKERAGE INC COM NEW 75585H206   21,634 14,920 SH   SOLE 0 0 0 14,920
THE TRADE DESK INC COM CL A 88339J105   6,647,043 85,055 SH   SOLE 0 0 0 85,055
THERMO FISHER SCIENTIFIC INC COM 883556102   17,354,969 34,287 SH   SOLE 0 12 0 34,275
TIDAL ETF TR ZEGA BUY AND HED 886364660   5,310,269 312,553 SH   SOLE 0 0 0 312,553
TIDAL ETF TR ATAC CREDIT ROT 886364652   229,269 16,522 SH   SOLE 0 0 0 16,522
TIDAL ETF TR SOFI SELCT 500 886364207   2,364,295 154,630 SH   SOLE 0 0 0 154,630
TIDAL ETF TR RPAR RISK PARI 886364603   198,966 11,363 SH   SOLE 0 0 0 11,363
TIDAL ETF TR GOD BLESS AMER 886364462   260,752 9,914 SH   SOLE 0 0 0 9,914
TIDAL ETF TR II TSLA OPTION INCM 88634T709   342,620 25,045 SH   SOLE 0 0 0 25,045
TIDAL ETF TR II NICHOLAS FIXED 88634T535   20,484,571 1,047,268 SH   SOLE 0 0 0 1,047,268
TILRAY BRANDS INC COM 88688T100   52,981 22,168 SH   SOLE 0 12 0 22,156
TIMKEN CO COM 887389104   289,551 3,940 SH   SOLE 0 0 0 3,940
TIMOTHY PLAN HIG DV STK ETF 887432326   785,617 25,663 SH   SOLE 0 0 0 25,663
TIMOTHY PLAN US LRGMD CP CORE 887432359   255,876 7,423 SH   SOLE 0 0 0 7,423
TINGO GROUP INC COM 55328R109   10,963 10,696 SH   SOLE 0 0 0 10,696
TITAN MACHY INC COM 88830R101   243,765 9,171 SH   SOLE 0 0 0 9,171
TJX COS INC NEW COM 872540109   14,327,122 161,196 SH   SOLE 0 11 0 161,185
TOAST INC CL A 888787108   1,592 85 SH   OTR 0 0 0 85
TOAST INC CL A 888787108   1,373,662 73,340 SH   SOLE 0 250 0 73,090
TOLL BROTHERS INC COM 889478103   24,185 327 SH   OTR 0 0 0 327
TOLL BROTHERS INC COM 889478103   293,325 3,966 SH   SOLE 0 0 0 3,966
TOPBUILD CORP COM 89055F103   19,122 76 SH   OTR 0 0 0 76
TOPBUILD CORP COM 89055F103   804,617 3,198 SH   SOLE 0 0 0 3,198
TORO CO COM 891092108   646,790 7,783 SH   SOLE 0 0 0 7,783
TORONTO DOMINION BK ONT COM NEW 891160509   249,324 4,137 SH   SOLE 0 0 0 4,137
TOTALENERGIES SE SPONSORED ADS 89151E109   3,988,337 60,650 SH   SOLE 0 65 0 60,585
TOYOTA MOTOR CORP ADS 892331307   683,198 3,801 SH   SOLE 0 0 0 3,801
TPG INC COM CL A 872657101   302,406 10,040 SH   SOLE 0 0 0 10,040
TRACTOR SUPPLY CO COM 892356106   1,649,769 8,125 SH   SOLE 0 114 0 8,011
TRANE TECHNOLOGIES PLC SHS G8994E103   3,123,038 15,391 SH   SOLE 0 0 0 15,391
TRANSDIGM GROUP INC COM 893641100   265,610 315 SH   SOLE 0 0 0 315
TRANSOCEAN LTD REG SHS H8817H100   141,943 17,289 SH   SOLE 0 0 0 17,289
TRAVELERS COMPANIES INC COM 89417E109   819,575 5,019 SH   SOLE 0 5 0 5,014
TREX CO INC COM 89531P105   1,417 23 SH   OTR 0 0 0 23
TREX CO INC COM 89531P105   563,113 9,137 SH   SOLE 0 0 0 9,137
TRI POINTE HOMES INC COM 87265H109   2,924,062 106,913 SH   SOLE 0 0 0 106,913
TRIMBLE INC COM 896239100   310,772 5,770 SH   SOLE 0 0 0 5,770
TRUIST FINL CORP COM 89832Q109   15,341,421 536,226 SH   SOLE 0 758 0 535,468
TRUPANION INC COM 898202106   1,495 53 SH   OTR 0 0 0 53
TRUPANION INC COM 898202106   517,498 18,351 SH   SOLE 0 0 0 18,351
TRUSTMARK CORP COM 898402102   337,097 15,513 SH   SOLE 0 0 0 15,513
TWILIO INC CL A 90138F102   1,776,378 30,350 SH   SOLE 0 10 0 30,340
TWO HBRS INVT CORP COM 90187B804   225,350 17,020 SH   SOLE 0 1 0 17,019
TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115   348,546 41,075 SH   SOLE 0 0 0 41,075
TWO RDS SHARED TR REGENTS PK HDGD 90214Q642   487,974 56,350 SH   SOLE 0 0 0 56,350
TWO RDS SHARED TR ANFIELD DYNAMIC 90214Q725   82,679 10,046 SH   SOLE 0 0 0 10,046
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766   230,915 25,945 SH   SOLE 0 0 0 25,945
TWO RDS SHARED TR ANFIELD US EQU 90214Q733   402,070 32,900 SH   SOLE 0 0 0 32,900
TYLER TECHNOLOGIES INC COM 902252105   1,744,709 4,518 SH   SOLE 0 0 0 4,518
TYSON FOODS INC CL A 902494103   3,739,896 74,072 SH   SOLE 0 5 0 74,067
U HAUL HOLDING COMPANY COM 023586100   480,653 8,808 SH   SOLE 0 0 0 8,808
U HAUL HOLDING COMPANY COM SER N 023586506   335,715 6,408 SH   SOLE 0 0 0 6,408
UBER TECHNOLOGIES INC COM 90353T100   3,856,537 83,856 SH   SOLE 0 0 0 83,856
UBIQUITI INC COM 90353W103   2,527,568 17,396 SH   SOLE 0 80 0 17,316
UBS GROUP AG SHS H42097107   342,278 13,886 SH   SOLE 0 0 0 13,886
UGI CORP NEW COM 902681105   4,523,578 196,677 SH   SOLE 0 100 0 196,577
ULTA BEAUTY INC COM 90384S303   3,001,068 7,513 SH   SOLE 0 0 0 7,513
UNILEVER PLC SPON ADR NEW 904767704   1,334,810 27,020 SH   SOLE 0 135 0 26,886
UNION PAC CORP COM 907818108   20,770 102 SH   OTR 0 0 0 102
UNION PAC CORP COM 907818108   15,483,052 76,035 SH   SOLE 0 99 0 75,936
UNIQURE NV SHS N90064101   1,161 173 SH   OTR 0 0 0 173
UNIQURE NV SHS N90064101   478,342 71,288 SH   SOLE 0 0 0 71,288
UNITED AIRLS HLDGS INC COM 910047109   1,039,678 24,579 SH   SOLE 0 0 0 24,579
UNITED PARCEL SERVICE INC CL B 911312106   18,237 117 SH   OTR 0 0 0 117
UNITED PARCEL SERVICE INC CL B 911312106   17,328,563 111,173 SH   SOLE 0 524 0 110,650
UNITED RENTALS INC COM 911363109   19,117 43 SH   OTR 0 0 0 43
UNITED RENTALS INC COM 911363109   1,740,530 3,915 SH   SOLE 0 39 0 3,876
UNITED STATES STL CORP NEW COM 912909108   461,173 14,199 SH   SOLE 0 0 0 14,199
UNITED STS BRENT OIL FD LP UNIT 91167Q100   837,757 26,123 SH   SOLE 0 0 0 26,123
UNITED STS GASOLINE FD LP UNITS 91201T102   1,009,747 14,923 SH   SOLE 0 0 0 14,923
UNITED STS OIL FD LP UNITS 91232N207   4,409,700 54,535 SH   SOLE 0 0 0 54,535
UNITEDHEALTH GROUP INC COM 91324P102   38,318 76 SH   OTR 0 0 0 76
UNITEDHEALTH GROUP INC COM 91324P102   73,966,941 146,704 SH   SOLE 0 132 0 146,572
UNITY SOFTWARE INC COM 91332U101   1,601 51 SH   OTR 0 0 0 51
UNITY SOFTWARE INC COM 91332U101   3,633,361 115,749 SH   SOLE 0 0 0 115,749
UNIVERSAL CORP VA COM 913456109   227,041 4,809 SH   SOLE 0 0 0 4,809
UNIVERSAL DISPLAY CORP COM 91347P105   454,792 2,897 SH   SOLE 0 0 0 2,897
UNUM GROUP COM 91529Y106   704,264 14,317 SH   SOLE 0 0 0 14,317
UPSTART HLDGS INC COM 91680M107   431,769 15,129 SH   SOLE 0 0 0 15,129
UR-ENERGY INC COM 91688R108   19,443 12,625 SH   SOLE 0 0 0 12,625
URANIUM ENERGY CORP COM 916896103   76,452 14,845 SH   SOLE 0 0 0 14,845
US BANCORP DEL COM NEW 902973304   19,374,418 586,038 SH   SOLE 0 207 0 585,831
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   1,005,270 42,132 SH   SOLE 0 0 0 42,132
V F CORP COM 918204108   338,528 19,158 SH   SOLE 0 2,920 0 16,238
VALE S A SPONSORED ADS 91912E105   3,852,779 287,521 SH   SOLE 0 24 0 287,497
VALERO ENERGY CORP COM 91913Y100   1,559 11 SH   OTR 0 0 0 11
VALERO ENERGY CORP COM 91913Y100   24,079,585 169,922 SH   SOLE 0 200 0 169,722
VALLEY NATL BANCORP COM 919794107   103,504 12,092 SH   SOLE 0 0 0 12,092
VALMONT INDS INC COM 920253101   221,106 920 SH   SOLE 0 0 0 920
VANECK ETF TRUST GOLD MINERS ETF 92189F106   6,113,335 227,177 SH   SOLE 0 2 0 227,175
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   632,805 12,896 SH   SOLE 0 0 0 12,896
VANECK ETF TRUST STEEL ETF 92189F205   203,845 3,109 SH   SOLE 0 0 0 3,109
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   179,100 10,731 SH   SOLE 0 0 0 10,731
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   5,668,697 39,100 SH   SOLE 0 0 0 39,100
VANECK ETF TRUST GOLD MINERS ETF 92189F106   400 10,000 SH Call SOLE 0 0 0 10,000
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,528,452 46,525 SH   SOLE 0 8,386 0 38,139
VANECK ETF TRUST RETAIL ETF 92189F684   1,823,692 10,864 SH   SOLE 0 0 0 10,864
VANECK ETF TRUST PREFERRED SECURT 92189F429   230,442 13,709 SH   SOLE 0 0 0 13,709
VANECK ETF TRUST EMERGING MRKT HI 92189F353   196,004 10,999 SH   SOLE 0 0 0 10,999
VANECK ETF TRUST IG FLOATING RATE 92189F486   4,389,646 173,572 SH   SOLE 0 0 0 173,572
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   31,653,270 1,169,744 SH   SOLE 0 42 0 1,169,702
VANECK ETF TRUST OIL SERVICES ETF 92189H607   629,008 1,823 SH   SOLE 0 0 0 1,823
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   6,048,875 253,409 SH   SOLE 0 91 0 253,318
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   436,729 13,550 SH   SOLE 0 0 0 13,550
VANECK ETF TRUST LONG MUNI ETF 92189F536   5,080,280 304,026 SH   SOLE 0 0 0 304,026
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   372,352 17,223 SH   SOLE 0 0 0 17,223
VANECK MERK GOLD TR GOLD TRUST 921078101   1,559,006 87,144 SH   SOLE 0 0 0 87,144
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,674,766 6,785 SH   SOLE 0 0 0 6,785
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   27,618,248 185,744 SH   SOLE 0 0 0 185,744
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   247,870 2,745 SH   SOLE 0 0 0 2,745
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   310,794 3,556 SH   SOLE 0 0 0 3,556
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   557,690 7,238 SH   SOLE 0 4 0 7,234
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   6,299,763 128,070 SH   SOLE 0 0 0 128,070
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   24,736,950 354,499 SH   SOLE 0 20 0 354,479
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   5,908,804 88,112 SH   SOLE 0 0 0 88,112
VANGUARD BD INDEX FDS INTERMED TERM 921937819   10,892,043 150,630 SH   SOLE 0 33 0 150,597
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   34,293,303 456,210 SH   SOLE 0 21 0 456,189
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   13,294,541 277,954 SH   SOLE 0 62 0 277,892
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   299,956,389 763,831 SH   SOLE 0 2,231 0 761,600
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,646,295 13,587 SH   SOLE 0 31 0 13,556
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   11,770,531 89,879 SH   SOLE 0 220 0 89,659
VANGUARD INDEX FDS LARGE CAP ETF 922908637   22,656,297 115,776 SH   SOLE 0 0 0 115,776
VANGUARD INDEX FDS SML CP GRW ETF 922908595   6,546,167 30,564 SH   SOLE 0 25 0 30,539
VANGUARD INDEX FDS SMALL CP ETF 922908751   14,814,117 78,353 SH   SOLE 0 0 0 78,353
VANGUARD INDEX FDS GROWTH ETF 922908736   118,343,295 434,590 SH   SOLE 0 405 0 434,185
VANGUARD INDEX FDS SM CP VAL ETF 922908611   19,387,436 121,559 SH   SOLE 0 0 0 121,559
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   14,829,391 196,000 SH   SOLE 0 27 0 195,973
VANGUARD INDEX FDS MID CAP ETF 922908629   41,932,302 201,365 SH   SOLE 0 19 0 201,346
VANGUARD INDEX FDS VALUE ETF 922908744   67,953,174 492,664 SH   SOLE 0 261 0 492,403
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,315,556 9,179 SH   SOLE 0 0 0 9,179
VANGUARD INDEX FDS TOTAL STK MKT 922908769   110,131,730 518,487 SH   SOLE 0 260 0 518,227
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   35,693,795 910,324 SH   SOLE 0 510 0 909,814
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   902,511 13,494 SH   SOLE 0 0 0 13,494
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   9,007,178 155,484 SH   SOLE 0 64 0 155,420
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,465,432 28,252 SH   SOLE 0 0 0 28,252
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,960,041 18,456 SH   SOLE 0 0 0 18,456
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,860,467 19,966 SH   SOLE 0 147 0 19,819
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,314,453 48,952 SH   SOLE 0 0 0 48,952
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,724,236 98,217 SH   SOLE 0 7,819 0 90,398
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   639,231 8,823 SH   SOLE 0 1 0 8,822
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   52,085,062 911,375 SH   SOLE 0 517 0 910,858
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   105,445,616 1,830,653 SH   SOLE 0 475 0 1,830,178
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   99,045,537 2,262,347 SH   SOLE 0 1,325 0 2,261,022
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   15,904,649 211,639 SH   SOLE 0 408 0 211,231
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   12,918,319 170,023 SH   SOLE 0 2,823 0 167,200
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   235,051 1,441 SH   SOLE 0 0 0 1,441
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   42,658,011 597,117 SH   SOLE 0 234 0 596,883
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   3,133,203 16,096 SH   SOLE 0 0 0 16,096
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   6,033,852 88,163 SH   SOLE 0 2,819 0 85,344
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,195,362 17,932 SH   SOLE 0 0 0 17,932
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   34,734,071 625,726 SH   SOLE 0 195 0 625,531
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   15,725,231 101,205 SH   SOLE 0 0 0 101,205
VANGUARD STAR FDS VG TL INTL STK F 921909768   9,634,164 180,011 SH   SOLE 0 0 0 180,011
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   45,798,088 1,047,532 SH   SOLE 0 246 0 1,047,286
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   47,940,779 464,003 SH   SOLE 0 51 0 463,952
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   7,422,743 119,934 SH   SOLE 0 0 0 119,934
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   854,127 11,974 SH   SOLE 0 0 0 11,974
VANGUARD WORLD FD EXTENDED DUR 921910709   27,520,624 392,983 SH   SOLE 0 6 0 392,977
VANGUARD WORLD FD MEGA GRWTH IND 921910816   31,753,113 139,943 SH   SOLE 0 0 0 139,943
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,973,343 29,323 SH   SOLE 0 0 0 29,323
VANGUARD WORLD FD MEGA CAP INDEX 921910873   2,924,695 19,258 SH   SOLE 0 0 0 19,258
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   6,473,868 24,033 SH   SOLE 0 27 0 24,006
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   506,759 2,599 SH   SOLE 0 30 0 2,569
VANGUARD WORLD FDS ENERGY ETF 92204A306   14,728,074 116,207 SH   SOLE 0 43 0 116,164
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   3,289,152 13,990 SH   SOLE 0 62 0 13,928
VANGUARD WORLD FDS MATERIALS ETF 92204A801   1,294,414 7,503 SH   SOLE 0 20 0 7,483
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   9,869,879 122,882 SH   SOLE 0 45 0 122,837
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,799,119 14,106 SH   SOLE 0 720 0 13,386
VANGUARD WORLD FDS INF TECH ETF 92204A702   40,353,945 97,262 SH   SOLE 0 1,166 0 96,096
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   859,431 8,170 SH   SOLE 0 67 0 8,103
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   9,684,886 53,018 SH   SOLE 0 79 0 52,940
VAXART INC COM NEW 92243A200   46,833 62,113 SH   SOLE 0 0 0 62,113
VECTOR GROUP LTD COM 92240M108   291,146 27,363 SH   SOLE 0 1,500 0 25,863
VEEVA SYS INC CL A COM 922475108   8,674,435 42,637 SH   SOLE 0 0 0 42,637
VENTAS INC COM 92276F100   862,664 20,466 SH   SOLE 0 167 0 20,299
VERISK ANALYTICS INC COM 92345Y106   4,237,214 17,936 SH   SOLE 0 0 0 17,936
VERIZON COMMUNICATIONS INC COM 92343V104   35,683 1,101 SH   OTR 0 0 0 1,101
VERIZON COMMUNICATIONS INC COM 92343V104   51,770,379 1,597,358 SH   SOLE 0 2,842 0 1,594,516
VERTEX PHARMACEUTICALS INC COM 92532F100   7,267,071 20,898 SH   SOLE 0 0 0 20,898
VERTIV HOLDINGS CO COM CL A 92537N108   404,507 10,874 SH   SOLE 0 61 0 10,813
VIA RENEWABLES INC CL A COM NEW 92556D304   146,405 19,919 SH   SOLE 0 0 0 19,919
VIATRIS INC COM 92556V106   561,416 56,939 SH   SOLE 0 1,465 0 55,474
VICI PPTYS INC COM 925652109   1,576,557 54,177 SH   SOLE 0 0 0 54,177
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   6,932,307 141,707 SH   SOLE 0 0 0 141,707
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   694,545 24,912 SH   SOLE 0 0 0 24,912
VIRTUS DIVIDEND INTEREST & P COM 92840R101   335,511 29,613 SH   SOLE 0 600 0 29,013
VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207   298,718 14,320 SH   SOLE 0 0 0 14,320
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   3,782,465 158,395 SH   SOLE 0 0 0 158,395
VISA INC COM CL A 92826C839   36,802 160 SH   OTR 0 0 0 160
VISA INC COM CL A 92826C839   51,000,987 221,734 SH   SOLE 0 295 0 221,439
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   263,147 8,659 SH   SOLE 0 0 0 8,659
VISTRA CORP COM 92840M102   267,763 8,070 SH   SOLE 0 0 0 8,070
VITAL ENERGY INC COM 516806205   1,496 27 SH   OTR 0 0 0 27
VITAL ENERGY INC COM 516806205   515,406 9,300 SH   SOLE 0 0 0 9,300
VMWARE INC CL A COM 928563402   932,978 5,604 SH   SOLE 0 0 0 5,604
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   958,607 101,119 SH   SOLE 0 629 0 100,490
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   50,864 10,380 SH   SOLE 0 0 0 10,380
VULCAN MATLS CO COM 929160109   590,720 2,924 SH   SOLE 0 1 0 2,923
WALGREENS BOOTS ALLIANCE INC COM 931427108   13,286,198 597,401 SH   SOLE 0 532 0 596,869
WALMART INC COM 931142103   42,381 265 SH   OTR 0 0 0 265
WALMART INC COM 931142103   48,061,843 300,518 SH   SOLE 0 1,868 0 298,650
WARNER BROS DISCOVERY INC COM SER A 934423104   1,141,935 105,151 SH   SOLE 0 307 0 104,844
WARNER MUSIC GROUP CORP COM CL A 934550203   779,273 24,818 SH   SOLE 0 0 0 24,818
WASTE CONNECTIONS INC COM 94106B101   1,337,867 9,962 SH   SOLE 0 0 0 9,962
WASTE MGMT INC DEL COM 94106L109   13,405,482 87,939 SH   SOLE 0 252 0 87,687
WATERS CORP COM 941848103   262,419 957 SH   SOLE 0 0 0 957
WATSCO INC COM 942622200   29,462 78 SH   OTR 0 0 0 78
WATSCO INC COM 942622200   26,634,269 70,513 SH   SOLE 0 0 0 70,513
WATTS WATER TECHNOLOGIES INC CL A 942749102   16,418 95 SH   OTR 0 0 0 95
WATTS WATER TECHNOLOGIES INC CL A 942749102   3,602,262 20,844 SH   SOLE 0 0 0 20,844
WAYFAIR INC CL A 94419L101   1,514 25 SH   OTR 0 0 0 25
WAYFAIR INC CL A 94419L101   519,388 8,575 SH   SOLE 0 0 0 8,575
WEATHERFORD INTL PLC ORD SHS G48833118   243,259 2,693 SH   SOLE 0 0 0 2,693
WEBSTER FINL CORP COM 947890109   475,037 11,785 SH   SOLE 0 0 0 11,785
WEC ENERGY GROUP INC COM 92939U106   12,700,912 157,677 SH   SOLE 0 46 0 157,632
WELLS FARGO CO NEW COM 949746101   62,352 1,526 SH   OTR 0 0 0 1,526
WELLS FARGO CO NEW COM 949746101   14,063,220 344,181 SH   SOLE 0 1,123 0 343,058
WELLTOWER INC COM 95040Q104   745,111 9,096 SH   SOLE 0 548 0 8,548
WEST PHARMACEUTICAL SVSC INC COM 955306105   554,965 1,479 SH   SOLE 0 0 0 1,479
WESTERN ALLIANCE BANCORP COM 957638109   1,173,396 25,525 SH   SOLE 0 0 0 25,525
WESTERN ASSET MANAGED MUNS F COM 95766M105   181,279 20,300 SH   SOLE 0 0 0 20,300
WESTERN DIGITAL CORP. COM 958102105   264,982 5,807 SH   SOLE 0 0 0 5,807
WESTERN UN CO COM 959802109   241,724 18,340 SH   SOLE 0 0 0 18,340
WESTLAKE CORPORATION COM 960413102   288,763 2,316 SH   SOLE 0 0 0 2,316
WESTPORT FUEL SYSTEMS INC COM 960908507   311,720 51,439 SH   SOLE 0 0 0 51,439
WESTROCK CO COM 96145D105   600,033 16,761 SH   SOLE 0 0 0 16,761
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,454,779 145,296 SH   SOLE 0 113 0 145,183
WHEATON PRECIOUS METALS CORP COM 962879102   1,095,282 27,011 SH   SOLE 0 0 0 27,011
WHIRLPOOL CORP COM 963320106   531,642 3,976 SH   SOLE 0 0 0 3,976
WHITE MTNS INS GROUP LTD COM G9618E107   561,285 375 SH   SOLE 0 0 0 375
WILLIAMS COS INC COM 969457100   5,104,328 151,509 SH   SOLE 0 0 0 151,509
WILLIAMS SONOMA INC COM 969904101   275,271 1,771 SH   SOLE 0 0 0 1,771
WISDOMTREE INC COM 97717P104   87,885 12,555 SH   SOLE 0 0 0 12,555
WISDOMTREE TR NEW ECON REAL ES 97717W331   449,938 28,640 SH   SOLE 0 0 0 28,640
WISDOMTREE TR US LARGECAP FUND 97717W588   4,572,683 99,949 SH   SOLE 0 0 0 99,949
WISDOMTREE TR US SMALLCAP FUND 97717W562   3,637,850 84,073 SH   SOLE 0 0 0 84,073
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   2,322,714 128,896 SH   SOLE 0 0 0 128,896
WISDOMTREE TR INTL EQUITY FD 97717W703   3,628,568 75,048 SH   SOLE 0 0 0 75,048
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,094,674 12,404 SH   SOLE 0 0 0 12,404
WISDOMTREE TR US MIDCAP DIVID 97717W505   31,760,735 775,409 SH   SOLE 0 0 0 775,409
WISDOMTREE TR US TOTAL DIVIDND 97717W109   744,591 12,375 SH   SOLE 0 0 0 12,375
WISDOMTREE TR INTL SMCAP DIV 97717W760   4,909,534 85,428 SH   SOLE 0 0 0 85,428
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   219,701 12,612 SH   SOLE 0 0 0 12,612
WISDOMTREE TR EM EX ST-OWNED 97717X578   8,367,877 313,756 SH   SOLE 0 42 0 313,714
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   560,538 19,517 SH   SOLE 0 0 0 19,517
WISDOMTREE TR BLMBG US BULL 97717W471   992,767 35,944 SH   SOLE 0 0 0 35,944
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   15,739,321 406,281 SH   SOLE 0 0 0 406,281
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   38,634,548 767,777 SH   SOLE 0 371 0 767,406
WISDOMTREE TR YIELD ENHANCD US 97717X511   30,981,582 746,364 SH   SOLE 0 0 0 746,364
WISDOMTREE TR CURRNCY INT EQ 97717X263   7,558,697 248,152 SH   SOLE 0 0 0 248,152
WISDOMTREE TR DYNAMIC INT EQ 97717X271   3,467,556 113,356 SH   SOLE 0 0 0 113,356
WISDOMTREE TR PUTWRITE STRAT 97717X560   407,762 13,273 SH   SOLE 0 0 0 13,273
WISDOMTREE TR INTL QULTY DIV 97717X131   8,382,050 261,775 SH   SOLE 0 0 0 261,775
WISDOMTREE TR US HGH YLD CORP 97717X172   2,705,149 62,634 SH   SOLE 0 0 0 62,634
WISDOMTREE TR FUTRE STRAT FD 97717W125   477,914 13,573 SH   SOLE 0 0 0 13,573
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   4,220,085 106,838 SH   SOLE 0 0 0 106,838
WISDOMTREE TR WSDM EMKTBD FD 97717X784   1,438,582 23,367 SH   SOLE 0 0 0 23,367
WISDOMTREE TR US QTLY DIV GRT 97717X669   15,858,727 249,783 SH   SOLE 0 0 0 249,783
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   1,549,116 52,282 SH   SOLE 0 0 0 52,282
WISDOMTREE TR US EFFICIENT COR 97717Y790   10,943,704 313,035 SH   SOLE 0 0 0 313,035
WIX COM LTD SHS M98068105   1,652 18 SH   OTR 0 0 0 18
WIX COM LTD SHS M98068105   556,767 6,065 SH   SOLE 0 0 0 6,065
WOLFSPEED INC COM 977852102   312,953 8,214 SH   SOLE 0 0 0 8,214
WOODWARD INC COM 980745103   1,367 11 SH   OTR 0 0 0 11
WOODWARD INC COM 980745103   858,510 6,909 SH   SOLE 0 0 0 6,909
WORKDAY INC CL A 98138H101   10,167,175 47,322 SH   SOLE 0 3,408 0 43,914
WORKHORSE GROUP INC COM NEW 98138J206   7,375 17,798 SH   SOLE 0 0 0 17,798
WORLD GOLD TR SPDR GLD MINIS 98149E303   34,204,077 933,008 SH   SOLE 0 10 0 932,998
WP CAREY INC COM 92936U109   2,992,166 55,302 SH   SOLE 0 0 0 55,302
WSFS FINL CORP COM 929328102   1,668,379 45,709 SH   SOLE 0 0 0 45,709
WYNN RESORTS LTD COM 983134107   371,905 4,025 SH   SOLE 0 0 0 4,025
XCEL ENERGY INC COM 98389B100   2,440,109 42,644 SH   SOLE 0 65 0 42,579
XENCOR INC COM 98401F105   1,451 72 SH   OTR 0 0 0 72
XENCOR INC COM 98401F105   500,063 24,817 SH   SOLE 0 0 0 24,817
XENIA HOTELS & RESORTS INC COM 984017103   202,800 17,215 SH   SOLE 0 0 0 17,215
XPO INC COM 983793100   231,147 3,096 SH   SOLE 0 44 0 3,052
XYLEM INC COM 98419M100   1,763,122 19,369 SH   SOLE 0 0 0 19,369
YETI HLDGS INC COM 98585X104   216,074 4,481 SH   SOLE 0 0 0 4,481
YUM BRANDS INC COM 988498101   10,945,818 87,609 SH   SOLE 0 0 0 87,609
YUM CHINA HLDGS INC COM 98850P109   437,395 7,850 SH   SOLE 0 0 0 7,850
ZIMMER BIOMET HOLDINGS INC COM 98956P102   350,709 3,125 SH   SOLE 0 8 0 3,117
ZIONS BANCORPORATION N A COM 989701107   303,457 8,698 SH   SOLE 0 0 0 8,698
ZOETIS INC CL A 98978V103   6,344,166 36,465 SH   SOLE 0 15 0 36,450
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   218,701 3,127 SH   SOLE 0 0 0 3,127
ZSCALER INC COM 98980G102   1,400 9 SH   OTR 0 0 0 9
ZSCALER INC COM 98980G102   954,389 6,134 SH   SOLE 0 0 0 6,134