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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   318,898 6,312 SH   SOLE   0 0 6,312
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   2,906,282 115,834 SH   SOLE   0 0 115,834
ABM INDS INC COM 000957100   297,169 6,660 SH   SOLE   19 0 6,641
AFLAC INC COM 001055102   11,991,635 139,665 SH   SOLE   6,519 0 133,146
AGCO CORP COM 001084102   610,139 4,960 SH   SOLE   12 0 4,948
AGNC INVT CORP COM 00123Q104   517,721 52,295 SH   SOLE   2,962 0 49,333
AES CORP COM 00130H105   2,319,183 129,347 SH   SOLE   193 0 129,154
ALPS ETF TR SMITH CORE PLUS 00162Q346   511,426,341 19,926,994 SH   SOLE   225,437 0 19,701,557
ALPS ETF TR OSHARES US QUALT 00162Q387   2,530,173 51,208 SH   SOLE   0 0 51,208
ALPS ETF TR OSHARES US SMLCP 00162Q395   222,529 5,227 SH   SOLE   0 0 5,227
ALPS ETF TR ALERIAN MLP 00162Q452   13,412,094 282,598 SH   SOLE   64,144 0 218,454
ALPS ETF TR CLEAN ENERGY 00162Q460   290,627 9,792 SH   SOLE   0 0 9,792
ALPS ETF TR ALERIAN ENERGY 00162Q676   1,791,483 70,454 SH   SOLE   0 0 70,454
ALPS ETF TR SECTR DIV DOGS 00162Q858   390,282 7,234 SH   SOLE   0 0 7,234
API GROUP CORP COM STK 00187Y100   883,889 22,508 SH   SOLE   0 0 22,508
AT&T INC COM 00206R102   17,502,615 994,467 SH   SOLE   119,940 0 874,526
ARK ETF TR INNOVATION ETF 00214Q104   8,209,718 163,932 SH   SOLE   164 0 163,768
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   485,411 8,872 SH   SOLE   0 0 8,872
ARK ETF TR GENOMIC REV ETF 00214Q302   1,153,818 40,119 SH   SOLE   30 0 40,089
ARK ETF TR NEXT GNRTN INTER 00214Q401   279,826 3,359 SH   SOLE   0 0 3,359
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   172,752 15,719 SH   SOLE   0 0 15,719
THE AARONS COMPANY INC COM 00258W108   85,133 11,351 SH   SOLE   1 0 11,350
ABBOTT LABS COM 002824100   104,664,736 920,858 SH   SOLE   141,430 0 779,428
ABBOTT LABS COM 002824100   1,820 400 SH Put SOLE   0 0 400
ABBVIE INC COM 00287Y109   77,344,835 424,738 SH   SOLE   35,840 0 388,898
ABBVIE INC COM 00287Y109   1,680 12,000 SH Put SOLE   0 0 12,000
ABERCROMBIE & FITCH CO CL A 002896207   207,182 1,653 SH   SOLE   14 0 1,639
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   65,520 12,974 SH   SOLE   0 0 12,974
ABRDN ETFS BBRG ALL COMD K1 003261104   4,474,204 226,313 SH   SOLE   0 0 226,313
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   24,571,479 257,293 SH   SOLE   590 0 256,703
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   464,271 19,499 SH   SOLE   0 0 19,499
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   2,502,730 117,831 SH   SOLE   628 0 117,203
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   393,195 47,430 SH   SOLE   0 0 47,430
ACADIA HEALTHCARE COMPANY IN COM 00404A109   292,322 3,690 SH   SOLE   0 0 3,690
ACUITY BRANDS INC COM 00508Y102   444,606 1,654 SH   SOLE   18 0 1,636
ADAM NAT RES FD INC COM 00548F105   1,705,614 73,964 SH   SOLE   0 0 73,964
ADAMS DIVERSIFIED EQUITY FD COM 006212104   7,955,150 407,538 SH   SOLE   0 0 407,538
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   50,938 32,239 SH   SOLE   137 0 32,102
ADOBE INC COM 00724F101   53,590,647 106,204 SH   SOLE   3,942 0 102,262
ADOBE INC COM 00724F101   100,300 2,000 SH Call SOLE   0 0 2,000
ADVANCE AUTO PARTS INC COM 00751Y106   212,186 2,494 SH   SOLE   52 0 2,442
ADVENT CONV & INCOME FD COM 00764C109   1,547,647 129,619 SH   SOLE   0 0 129,619
AECOM COM 00766T100   311,012 3,171 SH   SOLE   61 0 3,110
ADVISORSHARES TR PURE US CANNABIS 00768Y453   103,637 10,353 SH   SOLE   0 0 10,353
AEGON LTD AMER REG 1 CERT 0076CA104   72,953 12,058 SH   SOLE   0 0 12,058
ADVANCED MICRO DEVICES INC COM 007903107   110,766,902 613,701 SH   SOLE   10,956 0 602,745
ADVANCED MICRO DEVICES INC COM 007903107   13,401 400 SH Call SOLE   0 0 400
ADVANCED ENERGY INDS COM 007973100   214,668 2,105 SH   SOLE   14 0 2,091
AFFILIATED MANAGERS GROUP IN COM 008252108   1,228,325 7,335 SH   SOLE   11 0 7,324
AGILENT TECHNOLOGIES INC COM 00846U101   3,653,248 25,107 SH   SOLE   4,408 0 20,699
AGNICO EAGLE MINES LTD COM 008474108   1,104,957 18,524 SH   SOLE   0 0 18,524
AGENUS INC COM NEW 00847G705   15,850 27,328 SH   SOLE   0 0 27,328
AIRBNB INC COM CL A 009066101   9,866,042 59,809 SH   SOLE   594 0 59,215
AIR LEASE CORP CL A 00912X302   1,693,971 32,931 SH   SOLE   109 0 32,822
AIR PRODS & CHEMS INC COM 009158106   53,880,017 222,397 SH   SOLE   17,874 0 204,523
AKAMAI TECHNOLOGIES INC COM 00971T101   580,017 5,333 SH   SOLE   8 0 5,325
ALAMOS GOLD INC NEW COM CL A 011532108   148,429 10,063 SH   SOLE   0 0 10,063
ALASKA AIR GROUP INC COM 011659109   257,288 5,985 SH   SOLE   51 0 5,934
ALBEMARLE CORP COM 012653101   1,575,306 11,958 SH   SOLE   140 0 11,817
ALBERTSONS COS INC COMMON STOCK 013091103   928,433 43,304 SH   SOLE   0 0 43,304
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   324,908 2,520 SH   SOLE   46 0 2,475
THE ALGER ETF TRUST MID CAP 40 ETF 015564107   3,237,861 204,024 SH   SOLE   0 0 204,024
ALGOMA STL GROUP INC COM 015658107   509,400 60,000 SH   SOLE   0 0 60,000
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   41,100 30,000 SH   SOLE   0 0 30,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,548,453 21,399 SH   SOLE   812 0 20,587
ALIGN TECHNOLOGY INC COM 016255101   2,063,833 6,294 SH   SOLE   23 0 6,271
ATI INC COM 01741R102   601,299 11,751 SH   SOLE   22 0 11,729
ALLETE INC COM NEW 018522300   348,041 5,836 SH   SOLE   17 0 5,819
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   149,790 13,630 SH   SOLE   0 0 13,630
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   160,505 15,113 SH   SOLE   3,180 0 11,933
ALLIANT ENERGY CORP COM 018802108   2,185,106 43,355 SH   SOLE   505 0 42,850
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   6,136,155 176,631 SH   SOLE   0 0 176,631
ALLISON TRANSMISSION HLDGS I COM 01973R101   842,634 10,382 SH   SOLE   69 0 10,313
ALLSTATE CORP COM 020002101   11,768,670 68,023 SH   SOLE   65 0 67,958
ALLY FINL INC COM 02005N100   1,309,141 32,253 SH   SOLE   206 0 32,047
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   440,373 2,947 SH   SOLE   12 0 2,935
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   222,508 10,463 SH   SOLE   0 0 10,463
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   27,970,768 262,735 SH   SOLE   0 0 262,735
EA SERIES TRUST STRIVE US ENERGY 02072L722   220,096 7,030 SH   SOLE   0 0 7,030
ALPHA METALLURGICAL RESOUR I COM 020764106   1,274,342 3,848 SH   SOLE   0 0 3,848
ALPHABET INC CAP STK CL C 02079K107   160,077,596 1,051,344 SH   SOLE   29,303 0 1,022,041
ALPHABET INC CAP STK CL C 02079K107   7,050 800 SH Put SOLE   0 0 800
ALPHABET INC CAP STK CL A 02079K305   307,772,408 2,039,173 SH   SOLE   222,394 0 1,816,779
ALPHABET INC CAP STK CL A 02079K305   27,360 3,800 SH Put SOLE   0 0 3,800
ALPHABET INC CAP STK CL A 02079K305   167,475 5,500 SH Call SOLE   0 0 5,500
ALTICE USA INC CL A 02156K103   70,629 27,061 SH   SOLE   5 0 27,056
ALTRIA GROUP INC COM 02209S103   16,939,714 388,347 SH   SOLE   2,362 0 385,985
AMAZON COM INC COM 023135106   456,810,186 2,532,488 SH   SOLE   89,520 0 2,442,968
AMAZON COM INC COM 023135106   10,540 3,400 SH Put SOLE   0 0 3,400
AMAZON COM INC COM 023135106   41,151 1,000 SH Call SOLE   0 0 1,000
AMEDISYS INC COM 023436108   241,644 2,622 SH   SOLE   12 0 2,610
AMEREN CORP COM 023608102   943,025 12,750 SH   SOLE   503 0 12,248
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   492,935 30,260 SH   SOLE   0 0 30,260
AMERICAN BEACON SELECT FUNDS AHL TREND ETF 02368W309   4,685,549 192,863 SH   SOLE   0 0 192,863
AMERICAN BEACON SELECT FUNDS GLG NATURAL RESO 02368W408   19,319,253 680,495 SH   SOLE   0 0 680,495
AMERICAN AIRLS GROUP INC COM 02376R102   877,753 57,183 SH   SOLE   305 0 56,878
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   316,022 16,936 SH   SOLE   0 0 16,936
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   397,473 7,591 SH   SOLE   0 0 7,591
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   401,704,806 6,251,242 SH   SOLE   68,351 0 6,182,891
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   376,451 6,961 SH   SOLE   0 0 6,961
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   447,645 10,852 SH   SOLE   9,785 0 1,067
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   9,932,751 171,373 SH   SOLE   98,513 0 72,860
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   310,122 6,701 SH   SOLE   0 0 6,701
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   340,463 7,310 SH   SOLE   0 0 7,310
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   261,966,335 4,109,921 SH   SOLE   175,836 0 3,934,084
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   6,687,593 101,543 SH   SOLE   0 0 101,543
AMERICAN CENTY ETF TR US SML CP VALU 025072877   36,215,952 386,468 SH   SOLE   75,801 0 310,667
AMERICAN CENTY ETF TR US EQT ETF 025072885   67,976,195 759,511 SH   SOLE   254,452 0 505,058
AMERICAN ELEC PWR CO INC COM 025537101   13,089,578 152,028 SH   SOLE   1,214 0 150,813
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   217,606 8,438 SH   SOLE   48 0 8,390
AMERICAN EXPRESS CO COM 025816109   71,228,362 312,830 SH   SOLE   70,218 0 242,612
AMERICAN FINL GROUP INC OHIO COM 025932104   740,266 5,424 SH   SOLE   50 0 5,374
AMERICAN INTL GROUP INC COM NEW 026874784   2,212,892 28,309 SH   SOLE   276 0 28,032
AMERICAN LITHIUM CORP COM NEW 027259209   7,493 11,019 SH   SOLE   0 0 11,019
AMER STATES WTR CO COM 029899101   240,923 3,335 SH   SOLE   0 0 3,335
AMERICAN TOWER CORP NEW COM 03027X100   49,230,583 249,155 SH   SOLE   71,718 0 177,437
AMERICAN WTR WKS CO INC NEW COM 030420103   14,465,764 118,368 SH   SOLE   5,761 0 112,607
CENCORA INC COM 03073E105   66,911,170 275,366 SH   SOLE   39 0 275,327
AMERIPRISE FINL INC COM 03076C106   10,451,236 23,837 SH   SOLE   79 0 23,758
AMERIS BANCORP COM 03076K108   588,736 12,169 SH   SOLE   3,034 0 9,135
AMETEK INC COM 031100100   19,952,275 109,088 SH   SOLE   34 0 109,054
AMETEK INC COM 031100100   2,345 700 SH Put SOLE   0 0 700
AMGEN INC COM 031162100   92,934,528 326,866 SH   SOLE   1,410 0 325,456
AMPHENOL CORP NEW CL A 032095101   6,237,331 54,073 SH   SOLE   5,207 0 48,866
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   71,160,638 1,830,263 SH   SOLE   38,519 0 1,791,745
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   1,016,197 27,887 SH   SOLE   0 0 27,887
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   42,829 10,246 SH   SOLE   0 0 10,246
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   2,216 2,000 SH Call SOLE   0 0 2,000
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   21,218,521 330,971 SH   SOLE   0 0 330,971
AMPLIFY ETF TR CASH FLOW DIVID 032108698   3,601,779 120,784 SH   SOLE   0 0 120,784
ANALOG DEVICES INC COM 032654105   54,351,736 274,795 SH   SOLE   18,546 0 256,249
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   71,667 14,080 SH   SOLE   1,900 0 12,180
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   242,822,148 4,772,916 SH   SOLE   57,466 0 4,715,450
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   304,381 24,370 SH   SOLE   0 0 24,370
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,930,293 64,664 SH   SOLE   0 0 64,664
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   674,075 34,234 SH   SOLE   2,794 0 31,440
ANSYS INC COM 03662Q105   722,787 2,082 SH   SOLE   20 0 2,062
ANTERO RESOURCES CORP COM 03674X106   293,505 10,121 SH   SOLE   32 0 10,089
ELEVANCE HEALTH INC COM 036752103   5,882,405 11,344 SH   SOLE   73 0 11,271
ANTERO MIDSTREAM CORP COM 03676B102   290,915 20,691 SH   SOLE   57 0 20,634
APA CORPORATION COM 03743Q108   513,821 14,945 SH   SOLE   459 0 14,486
APARTMENT INVT & MGMT CO CL A 03748R747   271,433 33,142 SH   SOLE   0 0 33,142
APOLLO COML REAL EST FIN INC COM 03762U105   245,193 22,010 SH   SOLE   30 0 21,980
APOLLO GLOBAL MGMT INC COM 03769M106   924,307 8,220 SH   SOLE   19 0 8,201
APPLE INC COM 037833100   957,611,187 5,584,390 SH   SOLE   275,284 0 5,309,106
APPLE INC COM 037833100   44 100 SH Put SOLE   0 0 100
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   361,294 22,057 SH   SOLE   16,735 0 5,322
APPLIED MATLS INC COM 038222105   32,789,063 158,993 SH   SOLE   2,699 0 156,294
APPLOVIN CORP COM CL A 03831W108   4,745,931 68,563 SH   SOLE   262 0 68,301
APTARGROUP INC COM 038336103   1,213,435 8,433 SH   SOLE   20 0 8,413
APYX MEDICAL CORPORATION COM 03837C106   214,941 158,045 SH   SOLE   0 0 158,045
AQUA METALS INC COM 03837J101   15,991 29,723 SH   SOLE   0 0 29,723
ARAMARK COM 03852U106   239,217 7,356 SH   SOLE   106 0 7,250
ARBOR REALTY TRUST INC COM 038923108   245,745 18,547 SH   SOLE   1,950 0 16,597
ARCHER DANIELS MIDLAND CO COM 039483102   2,354,513 37,486 SH   SOLE   97 0 37,389
ARCHROCK INC COM 03957W106   209,682 10,660 SH   SOLE   170 0 10,490
ARCOSA INC COM 039653100   206,579 2,406 SH   SOLE   0 0 2,406
ARDELYX INC COM 039697107   144,160 19,748 SH   SOLE   8 0 19,740
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   6,583,189 49,505 SH   SOLE   7,529 0 41,976
ARES CAPITAL CORP COM 04010L103   5,762,289 276,767 SH   SOLE   0 0 276,767
ARISTA NETWORKS INC COM 040413106   12,163,675 41,947 SH   SOLE   2,949 0 38,998
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   364,837 5,140 SH   SOLE   0 0 5,140
ARM HOLDINGS PLC SPONSORED ADR 042068205   1,191,280 9,531 SH   SOLE   26 0 9,505
ARM HOLDINGS PLC SPONSORED ADR 042068205   7,300 1,000 SH Put SOLE   0 0 1,000
ARM HOLDINGS PLC SPONSORED ADR 042068205   6,038 100 SH Call SOLE   0 0 100
ARMADA HOFFLER PPTYS INC COM 04208T108   277,836 26,715 SH   SOLE   22 0 26,693
ARRAY TECHNOLOGIES INC COM SHS 04271T100   828,713 55,581 SH   SOLE   0 0 55,581
ARROW ELECTRS INC COM 042735100   1,400,239 10,816 SH   SOLE   27 0 10,789
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   244,130 8,536 SH   SOLE   38 0 8,498
ASSOCIATED BANC CORP COM 045487105   431,412 20,056 SH   SOLE   79 0 19,977
ASSURANT INC COM 04621X108   1,199,654 6,373 SH   SOLE   33 0 6,340
ASTRAZENECA PLC SPONSORED ADR 046353108   12,303,478 181,601 SH   SOLE   310 0 181,291
ATKORE INC COM 047649108   386,934 2,033 SH   SOLE   0 0 2,033
ATLANTA BRAVES HLDGS INC COM SER C 047726302   509,626 13,047 SH   SOLE   3 0 13,044
ATLANTIC UN BANKSHARES CORP COM 04911A107   875,653 24,799 SH   SOLE   19 0 24,780
ATLASSIAN CORPORATION CL A 049468101   890,677 4,565 SH   SOLE   0 0 4,565
ATMOS ENERGY CORP COM 049560105   1,077,601 9,065 SH   SOLE   66 0 8,999
AURA BIOSCIENCES INC COM 05153U107   116,345 14,821 SH   SOLE   11 0 14,810
AUTODESK INC COM 052769106   6,084,640 23,365 SH   SOLE   53 0 23,312
AUTOMATIC DATA PROCESSING IN COM 053015103   57,681,045 230,964 SH   SOLE   44,534 0 186,430
AUTONATION INC COM 05329W102   388,120 2,344 SH   SOLE   9 0 2,335
AUTOZONE INC COM 053332102   18,351,910 5,823 SH   SOLE   9 0 5,814
AVALONBAY CMNTYS INC COM 053484101   1,317,551 7,100 SH   SOLE   533 0 6,567
AVANGRID INC COM 05351W103   475,834 13,058 SH   SOLE   0 0 13,058
AVANTOR INC COM 05352A100   669,627 26,188 SH   SOLE   11 0 26,177
AVERY DENNISON CORP COM 053611109   2,399,524 10,748 SH   SOLE   22 0 10,726
AVIENT CORPORATION COM 05368V106   279,800 6,447 SH   SOLE   18 0 6,429
AVIDXCHANGE HOLDINGS INC COM 05368X102   134,169 10,203 SH   SOLE   7 0 10,196
AVISTA CORP COM 05379B107   223,918 6,394 SH   SOLE   59 0 6,335
AXON ENTERPRISE INC COM 05464C101   2,352,543 7,519 SH   SOLE   22 0 7,497
AXSOME THERAPEUTICS INC COM 05464T104   1,519,791 19,045 SH   SOLE   0 0 19,045
AZEK CO INC CL A 05478C105   458,408 9,128 SH   SOLE   31 0 9,097
BCE INC COM NEW 05534B760   1,736,449 51,097 SH   SOLE   270 0 50,827
BJS WHSL CLUB HLDGS INC COM 05550J101   391,356 5,173 SH   SOLE   49 0 5,124
BP PLC SPONSORED ADR 055622104   8,218,107 218,103 SH   SOLE   1,998 0 216,105
BWX TECHNOLOGIES INC COM 05605H100   1,871,687 18,239 SH   SOLE   94 0 18,145
BADGER METER INC COM 056525108   514,413 3,179 SH   SOLE   0 0 3,179
BAIDU INC SPON ADR REP A 056752108   619,362 5,883 SH   SOLE   0 0 5,883
BAKER HUGHES COMPANY CL A 05722G100   781,636 23,332 SH   SOLE   327 0 23,005
BALL CORP COM 058498106   1,839,720 27,312 SH   SOLE   3,146 0 24,166
BANCO BRADESCO S A SP ADR PFD NEW 059460303   200,420 70,081 SH   SOLE   0 0 70,081
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   327,992 27,702 SH   SOLE   0 0 27,702
BANCO SANTANDER S.A. ADR 05964H105   338,054 69,846 SH   SOLE   0 0 69,846
BANCORP INC DEL COM 05969A105   679,338 20,303 SH   SOLE   0 0 20,303
BANK AMERICA CORP COM 060505104   119,612,697 3,154,343 SH   SOLE   275,177 0 2,879,166
BANK AMERICA CORP 7.25%CNV PFD L 060505682   447,653 375 SH   SOLE   33 0 342
BANK FIRST CORP COM 06211J100   535,837 6,183 SH   SOLE   63 0 6,120
BANK MONTREAL QUE COM 063671101   4,280,361 43,820 SH   SOLE   0 0 43,820
BANK MONTREAL QUE COM 063671101   2,000 4,000 SH Put SOLE   0 0 4,000
BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534   228,900 700 SH   SOLE   0 0 700
BANK MONTREAL MEDIUM NT LKD 38 06368B504   5,606,008 129,469 SH   SOLE   0 0 129,469
BANK NEW YORK MELLON CORP COM 064058100   3,112,245 54,013 SH   SOLE   155 0 53,858
BANK NOVA SCOTIA HALIFAX COM 064149107   799,050 15,432 SH   SOLE   0 0 15,432
BANK OZK LITTLE ROCK ARK COM 06417N103   2,438,059 53,631 SH   SOLE   113 0 53,518
BANK OZK LITTLE ROCK ARK COM 06417N103   8,000 2,000 SH Put SOLE   0 0 2,000
PINSTRIPES HOLDINGS INC CL A COM 06690B107   2,027,951 623,985 SH   SOLE   0 0 623,985
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   13,237,234 425,635 SH   SOLE   496 0 425,139
BARCLAYS PLC ADR 06738E204   1,545,538 163,549 SH   SOLE   0 0 163,549
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   533,028 41,097 SH   SOLE   0 0 41,097
BARRICK GOLD CORP COM 067901108   1,080,909 64,958 SH   SOLE   321 0 64,638
BAXTER INTL INC COM 071813109   10,189,391 238,404 SH   SOLE   106,898 0 131,506
BECTON DICKINSON & CO COM 075887109   11,801,232 47,691 SH   SOLE   47 0 47,644
BELDEN INC COM 077454106   201,056 2,171 SH   SOLE   4 0 2,167
BERKLEY W R CORP COM 084423102   660,108 7,464 SH   SOLE   96 0 7,368
BERKSHIRE HATHAWAY INC DEL CL A 084670108   18,398,760 29 SH   SOLE   0 0 29
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   306,471,520 728,792 SH   SOLE   27,064 0 701,728
BERRY GLOBAL GROUP INC COM 08579W103   1,021,207 16,885 SH   SOLE   41 0 16,844
BEST BUY INC COM 086516101   7,381,366 89,984 SH   SOLE   353 0 89,630
BHP GROUP LTD SPONSORED ADS 088606108   973,500 16,875 SH   SOLE   0 0 16,875
BEYOND AIR INC COM 08862L103   17,400 10,000 SH   SOLE   0 0 10,000
BIO RAD LABS INC CL A 090572207   299,178 865 SH   SOLE   9 0 856
BIOCRYST PHARMACEUTICALS INC COM 09058V103   57,206 11,261 SH   SOLE   27 0 11,234
BIOGEN INC COM 09062X103   1,306,344 6,058 SH   SOLE   34 0 6,024
BIO-TECHNE CORP COM 09073M104   1,969,373 27,978 SH   SOLE   60 0 27,918
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   1,095,333 28,296 SH   SOLE   494 0 27,802
BLACK HILLS CORP COM 092113109   205,582 3,765 SH   SOLE   99 0 3,666
BLACK STONE MINERALS L P COM UNIT 09225M101   330,228 20,665 SH   SOLE   0 0 20,665
BLACKBERRY LTD COM 09228F103   98,129 35,554 SH   SOLE   0 0 35,554
BLACKROCK INC COM 09247X101   24,822,461 29,774 SH   SOLE   7,027 0 22,747
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   548,417 25,425 SH   SOLE   0 0 25,425
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   298,912 18,293 SH   SOLE   0 0 18,293
BLACKROCK ENERGY & RES TR COM 09250U101   1,203,767 90,850 SH   SOLE   0 0 90,850
BLACKROCK ENHANCED EQUITY DI COM 09251A104   1,334,562 161,765 SH   SOLE   0 0 161,765
BLACKROCK ETF TRUST II AAA CLO ETF 092528504   371,421 7,180 SH   SOLE   0 0 7,180
BLACKROCK MUNICIPAL INCOME COM 09253X102   157,504 13,060 SH   SOLE   0 0 13,060
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   140,907 12,798 SH   SOLE   0 0 12,798
BLACKROCK CORPOR HI YLD FD I COM 09255P107   139,537 14,253 SH   SOLE   0 0 14,253
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   1,315,590 62,469 SH   SOLE   0 0 62,469
BLACKSTONE MTG TR INC COM CL A 09257W100   544,524 27,349 SH   SOLE   20 0 27,329
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   45,398 50,000 PRN   SOLE   0 0 50,000
BLACKSTONE INC COM 09260D107   55,713,030 424,092 SH   SOLE   974 0 423,118
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   3,722,084 191,860 SH   SOLE   0 0 191,860
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   254,215 8,161 SH   SOLE   0 0 8,161
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108   264,506 10,971 SH   SOLE   0 0 10,971
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   332,699 7,493 SH   SOLE   0 0 7,493
BLOCK H & R INC COM 093671105   505,702 10,297 SH   SOLE   59 0 10,238
BLOOM ENERGY CORP COM CL A 093712107   454,388 40,426 SH   SOLE   3,000 0 37,426
BLOOMIN BRANDS INC COM 094235108   229,669 8,008 SH   SOLE   0 0 8,008
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   216,441 2,169 SH   SOLE   0 0 2,169
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826   919,351 31,657 SH   SOLE   0 0 31,657
BOEING CO COM 097023105   77,188,980 399,964 SH   SOLE   6,133 0 393,831
BOEING CO COM 097023105   7,000 1,000 SH Call SOLE   0 0 1,000
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   3,564,111 70,843 SH   SOLE   0 0 70,843
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   557,593 11,235 SH   SOLE   0 0 11,235
BOOKING HOLDINGS INC COM 09857L108   21,859,130 6,025 SH   SOLE   107 0 5,918
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   4,437,641 29,895 SH   SOLE   459 0 29,436
BORGWARNER INC COM 099724106   2,209,747 63,608 SH   SOLE   182 0 63,426
BOSTON BEER INC CL A 100557107   286,307 941 SH   SOLE   0 0 941
BOSTON PROPERTIES INC COM 101121101   208,580 3,194 SH   SOLE   71 0 3,123
BOSTON SCIENTIFIC CORP COM 101137107   4,522,005 66,024 SH   SOLE   909 0 65,116
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   75,602 15,750 SH   SOLE   43 0 15,707
BRIGHT HORIZONS FAM SOL IN D COM 109194100   298,325 2,632 SH   SOLE   19 0 2,613
BRISTOL-MYERS SQUIBB CO COM 110122108   25,027,904 461,514 SH   SOLE   44,522 0 416,992
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,891,846 62,028 SH   SOLE   10,196 0 51,832
BRIXMOR PPTY GROUP INC COM 11120U105   214,785 9,159 SH   SOLE   56 0 9,103
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   6,107,791 29,814 SH   SOLE   2,055 0 27,759
BROADSTONE NET LEASE INC COM 11135E203   5,812,019 370,901 SH   SOLE   0 0 370,901
BROADCOM INC COM 11135F101   122,675,176 92,556 SH   SOLE   894 0 91,662
BROADCOM INC COM 11135F101   5,640 300 SH Put SOLE   0 0 300
BROADCOM INC COM 11135F101   65,400 600 SH Call SOLE   0 0 600
BROOKDALE SR LIVING INC COM 112463104   91,225 13,801 SH   SOLE   0 0 13,801
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,043,325 24,916 SH   SOLE   948 0 23,968
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   443,045 12,293 SH   SOLE   654 0 11,639
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   704,661 28,680 SH   SOLE   725 0 27,955
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   370,420 8,814 SH   SOLE   198 0 8,616
BROWN & BROWN INC COM 115236101   891,634 10,185 SH   SOLE   687 0 9,498
BROWN FORMAN CORP CL B 115637209   4,623,298 89,564 SH   SOLE   239 0 89,325
BRUKER CORP COM 116794108   353,496 3,763 SH   SOLE   38 0 3,725
BRUNSWICK CORP COM 117043109   474,397 4,915 SH   SOLE   42 0 4,873
BUILDERS FIRSTSOURCE INC COM 12008R107   12,247,307 58,726 SH   SOLE   388 0 58,338
BURLINGTON STORES INC COM 122017106   585,583 2,522 SH   SOLE   2 0 2,520
BUTTERFLY NETWORK INC COM CL A 124155102   29,200 27,037 SH   SOLE   68 0 26,969
C3 AI INC CL A 12468P104   394,816 14,585 SH   SOLE   0 0 14,585
CBIZ INC COM 124805102   1,259,925 16,050 SH   SOLE   7 0 16,043
CBOE GLOBAL MKTS INC COM 12503M108   1,591,957 8,665 SH   SOLE   65 0 8,600
CBRE GROUP INC CL A 12504L109   1,480,394 15,224 SH   SOLE   40 0 15,184
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   6,990,692 584,506 SH   SOLE   0 0 584,506
CDW CORP COM 12514G108   12,147,403 47,492 SH   SOLE   216 0 47,276
CF INDS HLDGS INC COM 125269100   1,718,423 20,652 SH   SOLE   174 0 20,478
CGI INC CL A SUB VTG 12532H104   286,611 2,594 SH   SOLE   0 0 2,594
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,570,006 20,620 SH   SOLE   66 0 20,554
THE CIGNA GROUP COM 125523100   12,630,917 34,778 SH   SOLE   3,361 0 31,417
CME GROUP INC COM 12572Q105   8,560,356 39,762 SH   SOLE   171 0 39,591
CMS ENERGY CORP COM 125896100   1,026,623 17,014 SH   SOLE   120 0 16,894
CNB FINL CORP PA COM 126128107   2,726,999 133,742 SH   SOLE   14 0 133,728
CNO FINL GROUP INC COM 12621E103   297,415 10,823 SH   SOLE   76 0 10,747
CSW INDUSTRIALS INC COM 126402106   915,053 3,900 SH   SOLE   2 0 3,898
CSX CORP COM 126408103   31,773,942 857,134 SH   SOLE   3,263 0 853,871
CVS HEALTH CORP COM 126650100   16,178,341 202,838 SH   SOLE   10,532 0 192,306
CABLE ONE INC COM 12685J105   200,564 474 SH   SOLE   9 0 465
CABOT CORP COM 127055101   546,190 5,924 SH   SOLE   3 0 5,921
COTERRA ENERGY INC COM 127097103   996,744 35,751 SH   SOLE   349 0 35,402
CACI INTL INC CL A 127190304   1,124,971 2,970 SH   SOLE   9 0 2,961
CACTUS INC CL A 127203107   234,020 4,672 SH   SOLE   6 0 4,666
CADENCE DESIGN SYSTEM INC COM 127387108   8,692,100 27,924 SH   SOLE   191 0 27,733
CADENCE BANK COM 12740C103   1,850,432 63,808 SH   SOLE   35 0 63,773
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   503,827 44,390 SH   SOLE   0 0 44,390
CALAMOS GBL DYN INCOME FUND COM 12811L107   1,251,847 192,296 SH   SOLE   0 0 192,296
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   170,543 14,441 SH   SOLE   0 0 14,441
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   385,582 23,554 SH   SOLE   0 0 23,554
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   487,495 31,594 SH   SOLE   222 0 31,372
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   235,710 14,577 SH   SOLE   47 0 14,530
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   2,172,299 29,648 SH   SOLE   0 0 29,648
CAMDEN PPTY TR SH BEN INT 133131102   279,661 2,842 SH   SOLE   58 0 2,784
CAMECO CORP COM 13321L108   352,711 8,142 SH   SOLE   0 0 8,142
CAMPBELL SOUP CO COM 134429109   434,526 9,776 SH   SOLE   420 0 9,355
CAMPING WORLD HLDGS INC CL A 13462K109   9,402,566 337,615 SH   SOLE   0 0 337,615
CANADIAN NATL RY CO COM 136375102   1,921,173 14,586 SH   SOLE   959 0 13,627
CANADIAN NAT RES LTD COM 136385101   356,488 4,671 SH   SOLE   36 0 4,635
CANADIAN PACIFIC KANSAS CITY COM 13646K108   7,119,664 80,748 SH   SOLE   13,854 0 66,894
CANGO INC ADS 137586103   15,944 10,489 SH   SOLE   0 0 10,489
CANOPY GROWTH CORP COM NEW 138035704   164,582 19,071 SH   SOLE   0 0 19,071
CANOPY GROWTH CORP COM NEW 138035704   1,877 1,000 SH Call SOLE   0 0 1,000
CAPITAL BANCORP INC MD COM 139737100   215,070 10,325 SH   SOLE   0 0 10,325
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   6,900,984 267,687 SH   SOLE   0 0 267,687
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   22,500,419 703,358 SH   SOLE   0 0 703,358
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   18,330,301 588,264 SH   SOLE   0 0 588,264
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   26,774,956 823,845 SH   SOLE   380 0 823,465
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   36,130,863 1,254,544 SH   SOLE   51,395 0 1,203,149
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   9,891,989 440,427 SH   SOLE   0 0 440,427
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   4,925,342 182,353 SH   SOLE   0 0 182,353
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   16,052,205 593,647 SH   SOLE   0 0 593,647
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   435,169 17,136 SH   SOLE   0 0 17,136
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   882,366 33,945 SH   SOLE   0 0 33,945
CAPITAL GROUP CORE BALANCED SHS 14021D107   4,797,503 164,806 SH   SOLE   0 0 164,806
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   1,207,928 42,191 SH   SOLE   0 0 42,191
CAPITAL ONE FINL CORP COM 14040H105   2,548,903 17,119 SH   SOLE   136 0 16,983
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   225,718 8,537 SH   SOLE   0 0 8,537
CARDINAL HEALTH INC COM 14149Y108   6,190,120 55,318 SH   SOLE   30 0 55,288
CARLISLE COS INC COM 142339100   1,510,582 3,855 SH   SOLE   24 0 3,831
CARMAX INC COM 143130102   744,903 8,551 SH   SOLE   56 0 8,495
CARMAX INC COM 143130102   3,675 700 SH Put SOLE   0 0 700
CARLYLE GROUP INC COM 14316J108   338,347 7,213 SH   SOLE   78 0 7,135
CARNIVAL CORP UNIT 99/99/9999 143658300   686,323 42,003 SH   SOLE   387 0 41,616
CARNIVAL CORP UNIT 99/99/9999 143658300   773 1,500 SH Call SOLE   0 0 1,500
CARPENTER TECHNOLOGY CORP COM 144285103   825,369 11,557 SH   SOLE   1 0 11,556
CARRIER GLOBAL CORPORATION COM 14448C104   27,927,857 480,438 SH   SOLE   243,067 0 237,371
CASELLA WASTE SYS INC CL A 147448104   3,975,464 40,209 SH   SOLE   0 0 40,209
CASEYS GEN STORES INC COM 147528103   907,784 2,851 SH   SOLE   20 0 2,831
CATALYST PHARMACEUTICALS INC COM 14888U101   255,457 16,026 SH   SOLE   0 0 16,026
CAVA GROUP INC COM 148929102   2,215,892 31,633 SH   SOLE   1 0 31,632
CATERPILLAR INC COM 149123101   32,679,367 89,183 SH   SOLE   1,688 0 87,495
CATHAY GEN BANCORP COM 149150104   362,713 9,588 SH   SOLE   44 0 9,544
CEDAR FAIR L P DEPOSITRY UNIT 150185106   254,254 6,068 SH   SOLE   0 0 6,068
CELANESE CORP DEL COM 150870103   4,295,804 24,996 SH   SOLE   37 0 24,959
CELCUITY INC COM 15102K100   441,292 20,430 SH   SOLE   0 0 20,430
CELSIUS HLDGS INC COM NEW 15118V207   1,789,095 21,576 SH   SOLE   70 0 21,506
CELSIUS HLDGS INC COM NEW 15118V207   15,039 500 SH Call SOLE   0 0 500
CEMEX SAB DE CV SPON ADR NEW 151290889   206,581 22,928 SH   SOLE   0 0 22,928
CENTENE CORP DEL COM 15135B101   3,027,881 38,582 SH   SOLE   248 0 38,334
CENOVUS ENERGY INC COM 15135U109   330,749 16,546 SH   SOLE   424 0 16,122
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   167,675 11,062 SH   SOLE   0 0 11,062
CENTERPOINT ENERGY INC COM 15189T107   806,854 28,321 SH   SOLE   240 0 28,081
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   338,519 9,169 SH   SOLE   47 0 9,122
CENTRUS ENERGY CORP CL A 15643U104   375,390 9,039 SH   SOLE   0 0 9,039
CENTURY THERAPEUTICS INC COM 15673T100   326,939 78,215 SH   SOLE   0 0 78,215
CHAMPIONX CORPORATION COM 15872M104   484,515 13,500 SH   SOLE   176 0 13,324
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   28,162 14,822 SH   SOLE   0 0 14,822
CHARLES RIV LABS INTL INC COM 159864107   1,240,680 4,579 SH   SOLE   70 0 4,509
CHART INDS INC COM 16115Q308   294,190 1,786 SH   SOLE   19 0 1,767
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,690,905 5,818 SH   SOLE   81 0 5,737
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   102,500 50,000 SH   SOLE   0 0 50,000
CHEESECAKE FACTORY INC COM 163072101   241,798 6,689 SH   SOLE   16 0 6,673
CHEMED CORP NEW COM 16359R103   746,929 1,164 SH   SOLE   8 0 1,156
CHEMOURS CO COM 163851108   318,075 12,113 SH   SOLE   45 0 12,067
CHEMUNG FINL CORP COM 164024101   509,802 12,001 SH   SOLE   1 0 12,000
CHENIERE ENERGY INC COM NEW 16411R208   3,195,552 19,814 SH   SOLE   301 0 19,513
CHESAPEAKE ENERGY CORP COM 165167735   322,380 3,629 SH   SOLE   24 0 3,605
CHESAPEAKE UTILS CORP COM 165303108   433,580 4,041 SH   SOLE   104 0 3,937
CHEVRON CORP NEW COM 166764100   140,300,375 889,441 SH   SOLE   30,327 0 859,113
CHEWY INC CL A 16679L109   307,200 19,309 SH   SOLE   0 0 19,309
CHIMERA INVT CORP COM NEW 16934Q208   117,085 25,398 SH   SOLE   49 0 25,349
CHIPOTLE MEXICAN GRILL INC COM 169656105   7,459,381 2,566 SH   SOLE   48 0 2,518
CHURCH & DWIGHT CO INC COM 171340102   2,189,908 20,994 SH   SOLE   324 0 20,670
CHURCHILL DOWNS INC COM 171484108   515,048 4,162 SH   SOLE   35 0 4,127
CIENA CORP COM NEW 171779309   40,325,783 815,486 SH   SOLE   78 0 815,408
CINCINNATI FINL CORP COM 172062101   10,613,484 85,475 SH   SOLE   974 0 84,501
CIPHER MINING INC COM 17253J106   541,919 105,227 SH   SOLE   0 0 105,227
CION INVT CORP COM 17259U204   281,633 25,603 SH   SOLE   0 0 25,603
CIRRUS LOGIC INC COM 172755100   320,628 3,464 SH   SOLE   8 0 3,456
CISCO SYS INC COM 17275R102   118,707,345 2,378,428 SH   SOLE   87,181 0 2,291,247
CINTAS CORP COM 172908105   20,547,842 29,908 SH   SOLE   238 0 29,670
CITIGROUP INC COM NEW 172967424   7,381,877 116,728 SH   SOLE   8,824 0 107,904
CITIZENS FINL GROUP INC COM 174610105   2,677,184 73,772 SH   SOLE   195 0 73,577
CITY HLDG CO COM 177835105   526,207 5,049 SH   SOLE   0 0 5,049
CIVITAS RESOURCES INC COM NEW 17888H103   4,339,016 57,160 SH   SOLE   98 0 57,062
CLARUS CORP NEW COM 18270P109   895,442 132,658 SH   SOLE   28 0 132,630
CLEAN HARBORS INC COM 184496107   693,714 3,446 SH   SOLE   18 0 3,428
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   56,838 34,447 SH   SOLE   0 0 34,447
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   531,568 13,090 SH   SOLE   0 0 13,090
CLEARFIELD INC COM 18482P103   1,650,927 53,532 SH   SOLE   0 0 53,532
CLEVELAND-CLIFFS INC NEW COM 185899101   569,705 25,053 SH   SOLE   184 0 24,869
CLOROX CO DEL COM 189054109   6,741,704 44,032 SH   SOLE   380 0 43,652
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   50,391 63,465 SH   SOLE   0 0 63,465
CLOUDFLARE INC CL A COM 18915M107   2,045,631 21,126 SH   SOLE   8 0 21,118
COCA COLA CONS INC COM 191098102   973,377 1,150 SH   SOLE   0 0 1,150
COCA COLA CO COM 191216100   42,597,209 696,260 SH   SOLE   55,927 0 640,333
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   436,404 6,680 SH   SOLE   77 0 6,603
COGNEX CORP COM 192422103   560,291 13,208 SH   SOLE   77 0 13,131
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,255,572 44,420 SH   SOLE   93 0 44,327
COHEN & STEERS INC COM 19247A100   422,362 5,493 SH   SOLE   50 0 5,443
COHERENT CORP COM 19247G107   876,686 14,462 SH   SOLE   52 0 14,410
COHEN & STEERS QUALITY INCOM COM 19247L106   921,986 76,323 SH   SOLE   0 0 76,323
COHEN & STEERS REIT & PFD & COM 19247X100   421,778 20,056 SH   SOLE   0 0 20,056
COHEN & STEERS INFRASTRUCTUR COM 19248A109   674,597 28,621 SH   SOLE   0 0 28,621
COINBASE GLOBAL INC COM CL A 19260Q107   2,309,645 8,712 SH   SOLE   111 0 8,601
COINBASE GLOBAL INC COM CL A 19260Q107   13,800 500 SH Put SOLE   0 0 500
COLGATE PALMOLIVE CO COM 194162103   18,545,734 205,949 SH   SOLE   37,211 0 168,738
COLUMBIA BKG SYS INC COM 197236102   729,126 37,681 SH   SOLE   80 0 37,601
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   4,380,432 212,025 SH   SOLE   0 0 212,025
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805   506,815 21,141 SH   SOLE   0 0 21,141
COLUMBIA SELIGM PREM TECH GR COM 19842X109   646,196 20,276 SH   SOLE   0 0 20,276
COMCAST CORP NEW CL A 20030N101   35,053,130 808,607 SH   SOLE   7,058 0 801,550
COMERICA INC COM 200340107   479,458 8,719 SH   SOLE   79 0 8,640
COMMERCIAL METALS CO COM 201723103   1,562,753 26,591 SH   SOLE   23 0 26,568
COMMUNITY BK SYS INC COM 203607106   2,335,891 48,634 SH   SOLE   977 0 47,657
COMPOSECURE INC COM CL A 20459V105   286,778 39,665 SH   SOLE   21 0 39,644
COMSTOCK RES INC COM 205768302   113,810 12,264 SH   SOLE   235 0 12,029
CONAGRA BRANDS INC COM 205887102   1,171,517 39,525 SH   SOLE   285 0 39,240
CONCENTRIX CORP COM 20602D101   757,096 11,433 SH   SOLE   96 0 11,337
CONFLUENT INC CLASS A COM 20717M103   804,263 26,352 SH   SOLE   0 0 26,352
CONOCOPHILLIPS COM 20825C104   31,566,638 248,009 SH   SOLE   1,414 0 246,595
CONSOLIDATED COMM HLDGS INC COM 209034107   98,146 22,719 SH   SOLE   194 0 22,525
CONSOLIDATED EDISON INC COM 209115104   36,013,097 396,576 SH   SOLE   2,026 0 394,551
CONSTELLATION BRANDS INC CL A 21036P108   60,453,463 222,452 SH   SOLE   914 0 221,538
CONSTELLATION ENERGY CORP COM 21037T109   8,696,425 47,046 SH   SOLE   85 0 46,961
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   74,964 10,103 SH   SOLE   0 0 10,103
COOPER COS INC COM 216648501   670,955 6,613 SH   SOLE   40 0 6,573
COPART INC COM 217204106   9,772,851 168,730 SH   SOLE   1,124 0 167,607
CORE LABORATORIES INC COM 21867A105   188,888 11,059 SH   SOLE   123 0 10,936
CORE SCIENTIFIC INC NEW COM 21874A106   140,839 39,785 SH   SOLE   0 0 39,785
CORE & MAIN INC CL A 21874C102   1,434,857 25,063 SH   SOLE   129 0 24,934
CORMEDIX INC COM 21900C308   187,344 44,185 SH   SOLE   20,617 0 23,568
CORNING INC COM 219350105   38,790,124 1,176,885 SH   SOLE   122,664 0 1,054,221
QUIDELORTHO CORP COM 219798105   300,488 6,268 SH   SOLE   3 0 6,265
CORPAY INC COM SHS 219948106   994,733 3,224 SH   SOLE   160 0 3,064
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   321,979 13,321 SH   SOLE   0 0 13,321
CORTEVA INC COM 22052L104   4,710,355 81,678 SH   SOLE   177 0 81,500
CORVEL CORP COM 221006109   1,487,302 5,656 SH   SOLE   0 0 5,656
COSTCO WHSL CORP NEW COM 22160K105   85,675,152 116,942 SH   SOLE   1,739 0 115,203
COSTAR GROUP INC COM 22160N109   1,451,318 15,024 SH   SOLE   55 0 14,969
CRANE COMPANY COMMON STOCK 224408104   480,387 3,555 SH   SOLE   47 0 3,508
CRANE NXT CO COM 224441105   211,885 3,423 SH   SOLE   40 0 3,383
CROCS INC COM 227046109   1,291,392 8,980 SH   SOLE   49 0 8,931
CROWDSTRIKE HLDGS INC CL A 22788C105   40,435,898 126,130 SH   SOLE   1,560 0 124,570
CROWN CASTLE INC COM 22822V101   23,978,028 226,571 SH   SOLE   37,539 0 189,033
CROWN HLDGS INC COM 228368106   493,395 6,225 SH   SOLE   5 0 6,220
CUBESMART COM 229663109   414,534 9,167 SH   SOLE   418 0 8,749
CULLEN FROST BANKERS INC COM 229899109   247,205 2,196 SH   SOLE   48 0 2,148
CUMMINS INC COM 231021106   4,793,902 16,270 SH   SOLE   448 0 15,822
CURTISS WRIGHT CORP COM 231561101   1,584,929 6,193 SH   SOLE   116 0 6,077
CYCLO THERAPEUTICS INC COM NEW 23254X201   28,356 20,400 SH   SOLE   0 0 20,400
CYTOKINETICS INC COM NEW 23282W605   812,785 11,593 SH   SOLE   24 0 11,569
DBX ETF TR XTRACKERS S&P 233051143   6,719,574 140,489 SH   SOLE   1,320 0 139,169
DBX ETF TR XTRCKR MSCI US 233051150   225,554 4,570 SH   SOLE   0 0 4,570
DBX ETF TR XTRACK MSCI EAFE 233051200   8,687,221 212,246 SH   SOLE   0 0 212,246
DBX ETF TR XTRACK USD HIGH 233051432   3,152,086 88,269 SH   SOLE   0 0 88,269
DBX ETF TR XTRACKERS RUSSEL 233051481   1,827,625 35,035 SH   SOLE   5,179 0 29,856
DBX ETF TR XTRACK MSCI EAFE 233051630   33,352,433 1,351,943 SH   SOLE   48,708 0 1,303,235
DBX ETF TR XTRACK MSCI EURP 233051853   312,883 7,622 SH   SOLE   0 0 7,622
DBX ETF TR XTRACKERS RISK M 23306X100   42,337,621 1,822,925 SH   SOLE   0 0 1,822,925
DNP SELECT INCOME FD INC COM 23325P104   631,366 69,610 SH   SOLE   0 0 69,610
D R HORTON INC COM 23331A109   99,281,172 603,350 SH   SOLE   363 0 602,986
DTE ENERGY CO COM 233331107   1,568,852 13,990 SH   SOLE   530 0 13,460
DWS MUN INCOME TR NEW COM 233368109   119,837 13,271 SH   SOLE   0 0 13,271
DT MIDSTREAM INC COMMON STOCK 23345M107   434,299 7,108 SH   SOLE   235 0 6,873
DXC TECHNOLOGY CO COM 23355L106   271,229 12,788 SH   SOLE   120 0 12,668
DAKTRONICS INC COM 234264109   7,481,862 751,191 SH   SOLE   0 0 751,191
DANAHER CORPORATION COM 235851102   48,574,321 194,515 SH   SOLE   63,146 0 131,369
DARE BIOSCIENCE INC COM 23666P101   15,135 30,875 SH   SOLE   0 0 30,875
DARDEN RESTAURANTS INC COM 237194105   1,674,796 10,020 SH   SOLE   143 0 9,877
DARLING INGREDIENTS INC COM 237266101   279,804 6,016 SH   SOLE   48 0 5,968
DATADOG INC CL A COM 23804L103   1,212,167 9,807 SH   SOLE   15 0 9,792
DAVITA INC COM 23918K108   435,686 3,156 SH   SOLE   53 0 3,103
DECKERS OUTDOOR CORP COM 243537107   4,596,173 4,883 SH   SOLE   11 0 4,872
DEERE & CO COM 244199105   31,947,922 77,781 SH   SOLE   340 0 77,442
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   585,443 56,510 SH   SOLE   0 0 56,510
DELL TECHNOLOGIES INC CL C 24703L202   2,615,340 22,919 SH   SOLE   1 0 22,918
DELTA AIR LINES INC DEL COM NEW 247361702   2,540,214 53,065 SH   SOLE   3,912 0 49,153
DENISON MINES CORP COM 248356107   433,865 222,495 SH   SOLE   0 0 222,495
DESTINATION XL GROUP INC COM 25065K104   67,795 18,832 SH   SOLE   0 0 18,832
DEVON ENERGY CORP NEW COM 25179M103   71,290,806 1,420,702 SH   SOLE   6,024 0 1,414,677
DEXCOM INC COM 252131107   3,512,183 25,322 SH   SOLE   1,278 0 24,045
DIAGEO PLC SPON ADR NEW 25243Q205   15,982,461 107,452 SH   SOLE   37,329 0 70,123
DIAMONDBACK ENERGY INC COM 25278X109   2,175,843 10,980 SH   SOLE   76 0 10,903
DICKS SPORTING GOODS INC COM 253393102   1,686,285 7,499 SH   SOLE   59 0 7,440
DIGIMARC CORP NEW COM 25381B101   492,638 18,125 SH   SOLE   0 0 18,125
DIGIMARC CORP NEW COM 25381B101   500 800 SH Call SOLE   0 0 800
DIGITAL RLTY TR INC COM 253868103   1,865,123 12,949 SH   SOLE   375 0 12,574
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   236,864 3,823 SH   SOLE   37 0 3,786
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   4,488 500 SH Put SOLE   0 0 500
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   2,766 500 SH Call SOLE   0 0 500
DILLARDS INC CL A 254067101   323,073 685 SH   SOLE   0 0 685
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   50,111,830 1,371,424 SH   SOLE   117,775 0 1,253,649
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   40,118,220 1,327,539 SH   SOLE   357,165 0 970,374
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   26,049,410 1,053,779 SH   SOLE   214,960 0 838,819
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   81,440,377 1,429,280 SH   SOLE   90,929 0 1,338,351
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   22,895,578 367,269 SH   SOLE   77,809 0 289,460
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   124,964,727 2,295,880 SH   SOLE   10,757 0 2,285,123
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633   1,061,992 21,065 SH   SOLE   0 0 21,065
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   6,524,200 255,550 SH   SOLE   166,422 0 89,128
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   19,852,949 661,986 SH   SOLE   280,022 0 381,964
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   2,928,296 90,941 SH   SOLE   66,320 0 24,621
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   3,855,518 114,509 SH   SOLE   77,161 0 37,348
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   144,468,454 4,521,704 SH   SOLE   656,113 0 3,865,591
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   11,682,530 339,510 SH   SOLE   257,290 0 82,220
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   135,221,598 3,306,152 SH   SOLE   44,254 0 3,261,898
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   2,511,365 98,524 SH   SOLE   36,015 0 62,508
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   274,429 10,187 SH   SOLE   0 0 10,187
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   17,638,080 648,697 SH   SOLE   0 0 648,697
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   4,149,085 155,106 SH   SOLE   55,371 0 99,735
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   75,043,356 2,041,996 SH   SOLE   0 0 2,041,996
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   11,965,987 397,541 SH   SOLE   2,364 0 395,177
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   389,842 17,427 SH   SOLE   10,998 0 6,429
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   41,359,891 1,308,443 SH   SOLE   244,501 0 1,063,943
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   22,723,962 472,530 SH   SOLE   32,584 0 439,946
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   4,618,045 111,953 SH   SOLE   80,507 0 31,445
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   4,508,991 95,854 SH   SOLE   60,253 0 35,601
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   11,443,623 272,792 SH   SOLE   199,268 0 73,524
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   10,041,653 394,719 SH   SOLE   185,428 0 209,291
DIODES INC COM 254543101   379,713 5,386 SH   SOLE   10 0 5,376
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   269,023 6,268 SH   SOLE   0 0 6,268
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   239,181 8,452 SH   SOLE   3,411 0 5,041
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336   788,793 245,730 SH   SOLE   0 0 245,730
DIREXION SHS ETF TR DIREXION HCM 25461A726   2,026,339 65,493 SH   SOLE   4,227 0 61,266
DISNEY WALT CO COM 254687106   143,759,244 1,174,888 SH   SOLE   140,254 0 1,034,633
DISNEY WALT CO COM 254687106   13,066 500 SH Call SOLE   0 0 500
DISCOVER FINL SVCS COM 254709108   8,219,649 62,702 SH   SOLE   1,212 0 61,490
DOCUSIGN INC COM 256163106   314,872 5,288 SH   SOLE   99 0 5,189
DOLBY LABORATORIES INC COM CL A 25659T107   294,637 3,517 SH   SOLE   0 0 3,517
DOLLAR GEN CORP NEW COM 256677105   1,557,183 9,978 SH   SOLE   1,532 0 8,446
DOLLAR TREE INC COM 256746108   1,072,377 8,054 SH   SOLE   41 0 8,013
DOMINION ENERGY INC COM 25746U109   5,393,624 109,649 SH   SOLE   446 0 109,203
DOMINOS PIZZA INC COM 25754A201   2,086,774 4,200 SH   SOLE   41 0 4,159
DONALDSON INC COM 257651109   28,446,427 380,911 SH   SOLE   35 0 380,876
DOORDASH INC CL A 25809K105   1,487,645 10,802 SH   SOLE   17 0 10,785
DORMAN PRODS INC COM 258278100   202,997 2,106 SH   SOLE   6 0 2,100
DOUBLELINE INCOME SOLUTIONS COM 258622109   903,927 71,175 SH   SOLE   0 0 71,175
DOVER CORP COM 260003108   2,318,602 13,085 SH   SOLE   37 0 13,049
DOW INC COM 260557103   6,934,351 119,702 SH   SOLE   446 0 119,256
DRAFTKINGS INC NEW COM CL A 26142V105   1,182,931 26,050 SH   SOLE   501 0 25,549
DRAFTKINGS INC NEW COM CL A 26142V105   1,075 500 SH Call SOLE   0 0 500
DRIVEN BRANDS HLDGS INC COM 26210V102   168,764 10,688 SH   SOLE   0 0 10,688
DUKE ENERGY CORP NEW COM NEW 26441C204   42,084,077 435,157 SH   SOLE   1,909 0 433,248
DUPONT DE NEMOURS INC COM 26614N102   4,993,894 65,135 SH   SOLE   117 0 65,018
DYNATRACE INC COM NEW 268150109   280,451 6,039 SH   SOLE   20 0 6,019
E L F BEAUTY INC COM 26856L103   671,795 3,427 SH   SOLE   3 0 3,424
EOG RES INC COM 26875P101   14,542,757 113,757 SH   SOLE   697 0 113,061
EQT CORP COM 26884L109   1,002,132 27,034 SH   SOLE   281 0 26,753
EPR PPTYS COM SH BEN INT 26884U109   401,622 9,461 SH   SOLE   52 0 9,409
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   349,213 8,936 SH   SOLE   0 0 8,936
ETF SER SOLUTIONS DISTILLATE US 26922A321   52,095,767 966,347 SH   SOLE   10,287 0 956,060
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105   3,904,249 123,396 SH   SOLE   0 0 123,396
EAGLE MATLS INC COM 26969P108   388,603 1,430 SH   SOLE   17 0 1,413
EAST WEST BANCORP INC COM 27579R104   274,749 3,473 SH   SOLE   72 0 3,401
EASTMAN CHEM CO COM 277432100   1,573,344 15,699 SH   SOLE   83 0 15,616
EATON VANCE CALIF MUN BD FD COM 27828A100   142,241 15,052 SH   SOLE   0 0 15,052
EATON VANCE TAX ADVT DIV INC COM 27828G107   3,557,455 150,740 SH   SOLE   0 0 150,740
EATON VANCE SR FLTNG RTE TR COM 27828Q105   310,543 23,833 SH   SOLE   0 0 23,833
EATON VANCE TX ADV GLBL DIV COM 27828S101   1,599,160 87,625 SH   SOLE   0 0 87,625
EATON VANCE TAX-ADVANTAGED G COM 27828U106   1,648,522 65,994 SH   SOLE   0 0 65,994
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   232,843 18,008 SH   SOLE   2,407 0 15,601
EATON VANCE TAX-MANAGED GLOB COM 27829F108   160,071 19,617 SH   SOLE   0 0 19,617
EBAY INC. COM 278642103   2,951,071 55,913 SH   SOLE   405 0 55,508
EBAY INC. COM 278642103   7,548 700 SH Call SOLE   0 0 700
ECOLAB INC COM 278865100   24,317,680 105,317 SH   SOLE   2,516 0 102,801
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   157,215 13,312 SH   SOLE   0 0 13,312
EDISON INTL COM 281020107   1,592,004 22,508 SH   SOLE   53 0 22,455
EDWARDS LIFESCIENCES CORP COM 28176E108   8,188,770 85,692 SH   SOLE   124 0 85,568
EDWARDS LIFESCIENCES CORP COM 28176E108   26,976 9,500 SH Put SOLE   0 0 9,500
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   324,210 6,760 SH   SOLE   0 0 6,760
ELECTRONIC ARTS INC COM 285512109   945,315 7,125 SH   SOLE   66 0 7,059
ELEMENT SOLUTIONS INC COM 28618M106   431,257 17,264 SH   SOLE   0 0 17,264
ELLSWORTH GROWTH & INCOME FD COM 289074106   2,574,319 317,034 SH   SOLE   0 0 317,034
EMBRAER S.A. SPONSORED ADS 29082A107   257,476 9,665 SH   SOLE   0 0 9,665
EMCOR GROUP INC COM 29084Q100   7,595,244 21,688 SH   SOLE   86 0 21,602
EMERSON ELEC CO COM 291011104   33,681,256 296,960 SH   SOLE   9,538 0 287,423
ASPEN TECHNOLOGY INC COM 29109X106   246,765 1,157 SH   SOLE   3 0 1,154
ENBRIDGE INC COM 29250N105   25,867,264 714,965 SH   SOLE   2,589 0 712,376
ENCORE ENERGY CORP COM NEW 29259W700   551,146 125,833 SH   SOLE   0 0 125,833
ENCOMPASS HEALTH CORP COM 29261A100   1,068,589 12,940 SH   SOLE   106 0 12,834
ENERGY RECOVERY INC COM 29270J100   256,240 16,228 SH   SOLE   10,000 0 6,228
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   8,651,050 549,971 SH   SOLE   0 0 549,971
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   212,830 15,603 SH   SOLE   0 0 15,603
ENPHASE ENERGY INC COM 29355A107   795,564 6,576 SH   SOLE   34 0 6,542
ENPRO INC COM 29355X107   1,279,783 7,583 SH   SOLE   0 0 7,583
ENSIGN GROUP INC COM 29358P101   631,183 5,073 SH   SOLE   44 0 5,029
ENOVIX CORPORATION COM 293594107   169,699 21,186 SH   SOLE   0 0 21,186
ENTEGRIS INC COM 29362U104   1,214,829 8,644 SH   SOLE   0 0 8,644
ENTERGY CORP NEW COM 29364G103   2,356,933 22,303 SH   SOLE   52 0 22,251
ENTERPRISE FINL SVCS CORP COM 293712105   262,991 6,484 SH   SOLE   0 0 6,484
ENTERPRISE PRODS PARTNERS L COM 293792107   26,559,586 910,198 SH   SOLE   225,468 0 684,730
EPAM SYS INC COM 29414B104   596,782 2,161 SH   SOLE   9 0 2,152
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   104,409 101,368 SH   SOLE   0 0 101,368
ENVISTA HOLDINGS CORPORATION COM 29415F104   284,333 13,299 SH   SOLE   133 0 13,166
EQUIFAX INC COM 294429105   2,906,915 10,866 SH   SOLE   1,420 0 9,446
EQUINIX INC COM 29444U700   2,708,207 3,281 SH   SOLE   24 0 3,257
EQUINOR ASA SPONSORED ADR 29446M102   203,954 7,545 SH   SOLE   0 0 7,545
EQUITABLE HLDGS INC COM 29452E101   232,305 6,112 SH   SOLE   118 0 5,994
EQUITRANS MIDSTREAM CORP COM 294600101   338,903 27,134 SH   SOLE   218 0 26,916
EQUITY LIFESTYLE PPTYS INC COM 29472R108   625,709 9,716 SH   SOLE   0 0 9,716
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,223,855 19,392 SH   SOLE   543 0 18,849
ERIE INDTY CO CL A 29530P102   303,849 757 SH   SOLE   3 0 753
ESAB CORPORATION COM 29605J106   208,208 1,883 SH   SOLE   9 0 1,874
ESPERION THERAPEUTICS INC NE COM 29664W105   31,412 11,721 SH   SOLE   0 0 11,721
ESPERION THERAPEUTICS INC NE COM 29664W105   4,200 10,000 SH Call SOLE   0 0 10,000
ESPEY MFG & ELECTRS CORP COM 296650104   285,039 11,289 SH   SOLE   0 0 11,289
ESSENTIAL UTILS INC COM 29670G102   1,372,989 37,058 SH   SOLE   527 0 36,531
ESSEX PPTY TR INC COM 297178105   1,643,952 6,715 SH   SOLE   13 0 6,702
ETSY INC COM 29786A106   465,303 6,771 SH   SOLE   287 0 6,484
EVERCORE INC CLASS A 29977A105   491,122 2,550 SH   SOLE   85 0 2,466
EVERGY INC COM 30034W106   875,107 16,394 SH   SOLE   354 0 16,040
EVERSOURCE ENERGY COM 30040W108   3,176,287 53,142 SH   SOLE   7,509 0 45,633
EVGO INC CL A COM 30052F100   30,793 12,268 SH   SOLE   0 0 12,268
EXACT SCIENCES CORP COM 30063P105   2,472,962 35,809 SH   SOLE   528 0 35,281
EXCHANGE TRADED CONCEPTS TRU INDIA INTERNET & 301505558   1,580,150 110,115 SH   SOLE   0 0 110,115
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   751,941 12,823 SH   SOLE   0 0 12,823
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   730,773 35,354 SH   SOLE   0 0 35,354
EXELON CORP COM 30161N101   4,141,217 110,227 SH   SOLE   177 0 110,050
EXELIXIS INC COM 30161Q104   3,154,144 132,918 SH   SOLE   96 0 132,822
EXLSERVICE HOLDINGS INC COM 302081104   434,801 13,673 SH   SOLE   11 0 13,662
EXPEDIA GROUP INC COM NEW 30212P303   1,912,230 13,882 SH   SOLE   22 0 13,860
EXP WORLD HLDGS INC COM 30212W100   288,982 27,975 SH   SOLE   174 0 27,801
EXPEDITORS INTL WASH INC COM 302130109   4,619,196 37,996 SH   SOLE   239 0 37,757
EXSCIENTIA PLC ADS 30223G102   80,440 14,063 SH   SOLE   0 0 14,063
EXTRA SPACE STORAGE INC COM 30225T102   1,122,478 7,636 SH   SOLE   33 0 7,603
EXXON MOBIL CORP COM 30231G102   169,373,906 1,457,105 SH   SOLE   51,972 0 1,405,134
FMC CORP COM NEW 302491303   854,991 13,422 SH   SOLE   329 0 13,093
F N B CORP COM 302520101   525,169 37,246 SH   SOLE   232 0 37,014
FS KKR CAP CORP COM 302635206   1,790,298 93,880 SH   SOLE   383 0 93,497
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   229,629 38,723 SH   SOLE   0 0 38,723
FTI CONSULTING INC COM 302941109   1,867,796 8,882 SH   SOLE   41 0 8,841
META PLATFORMS INC CL A 30303M102   119,819,791 246,756 SH   SOLE   5,641 0 241,115
META PLATFORMS INC CL A 30303M102   29,709 700 SH Put SOLE   0 0 700
FACTSET RESH SYS INC COM 303075105   1,700,293 3,742 SH   SOLE   73 0 3,669
FAIR ISAAC CORP COM 303250104   1,423,306 1,139 SH   SOLE   57 0 1,082
FALCONS BEYOND GLOBAL INC COM CL A 306121104   143,859 14,035 SH   SOLE   0 0 14,035
FALCONS BEYOND GLOBAL INC *W EXP 03/16/202 306121112   10,177 14,285 SH   SOLE   0 0 14,285
FARMLAND PARTNERS INC COM 31154R109   279,567 25,186 SH   SOLE   0 0 25,186
FASTENAL CO COM 311900104   15,394,179 199,562 SH   SOLE   5,005 0 194,556
FEDERAL SIGNAL CORP COM 313855108   522,718 6,159 SH   SOLE   0 0 6,159
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   9,494,768 375,584 SH   SOLE   1,612 0 373,972
FEDERATED HERMES ETF TRUST HERMES TOTAL RET 31423L404   363,558 14,589 SH   SOLE   0 0 14,589
FEDEX CORP COM 31428X106   10,867,514 37,508 SH   SOLE   4,395 0 33,113
F5 INC COM 315616102   2,146,917 11,324 SH   SOLE   9 0 11,315
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,012,365 15,720 SH   SOLE   0 0 15,720
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   1,894,480 30,527 SH   SOLE   0 0 30,527
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   294,617 9,987 SH   SOLE   0 0 9,987
FIDELITY COVINGTON TRUST DISRUPTIVE MEDIC 316092147   12,679,791 496,857 SH   SOLE   0 0 496,857
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   492,087 5,966 SH   SOLE   0 0 5,966
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   4,267,326 110,926 SH   SOLE   6,103 0 104,823
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   3,502,139 88,842 SH   SOLE   84,632 0 4,209
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   320,763 12,399 SH   SOLE   0 0 12,399
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   406,429 6,842 SH   SOLE   0 0 6,842
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   544,853 14,021 SH   SOLE   0 0 14,021
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,882,003 26,974 SH   SOLE   636 0 26,338
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   650,740 11,406 SH   SOLE   974 0 10,432
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   666,805 11,313 SH   SOLE   0 0 11,313
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   2,708,792 17,382 SH   SOLE   310 0 17,072
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   1,598,628 26,487 SH   SOLE   753 0 25,734
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   1,076,560 19,163 SH   SOLE   647 0 18,516
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   448,344 9,895 SH   SOLE   0 0 9,895
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   240,124 9,204 SH   SOLE   0 0 9,204
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   398,578 9,396 SH   SOLE   0 0 9,396
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   220,873 4,218 SH   SOLE   0 0 4,218
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   431,291 14,770 SH   SOLE   0 0 14,770
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   7,842,259 173,080 SH   SOLE   1,353 0 171,727
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606   732,415 17,137 SH   SOLE   0 0 17,137
FIDELITY NATL INFORMATION SV COM 31620M106   7,619,587 102,718 SH   SOLE   1,053 0 101,665
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,052,386 19,819 SH   SOLE   121 0 19,698
FIDUS INVT CORP COM 316500107   211,725 10,726 SH   SOLE   0 0 10,726
FIFTH THIRD BANCORP COM 316773100   5,314,548 142,826 SH   SOLE   74 0 142,752
FINANCIAL INSTNS INC COM 317585404   208,149 11,060 SH   SOLE   8 0 11,052
FIRST AMERN FINL CORP COM 31847R102   630,463 10,327 SH   SOLE   56 0 10,271
FIRST BANCORP N C COM 318910106   703,771 19,484 SH   SOLE   16,924 0 2,561
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   156,196 11,368 SH   SOLE   0 0 11,368
FIRST BUSINESS FINL SVCS INC COM 319390100   480,900 12,824 SH   SOLE   0 0 12,824
FIRST CTZNS BANCSHARES INC N CL A 31946M103   8,039,458 4,917 SH   SOLE   758 0 4,159
FIRST COMWLTH FINL CORP PA COM 319829107   279,110 20,051 SH   SOLE   38 0 20,013
FIRST FINL BANKSHARES INC COM 32020R109   540,950 16,487 SH   SOLE   0 0 16,487
FIRST HORIZON CORPORATION COM 320517105   1,634,131 106,112 SH   SOLE   378 0 105,734
FIRST INTST BANCSYSTEM INC COM 32055Y201   284,593 10,459 SH   SOLE   0 0 10,459
FIRST SOLAR INC COM 336433107   910,170 5,392 SH   SOLE   476 0 4,916
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,745,231 71,342 SH   SOLE   0 0 71,342
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   6,273,187 59,293 SH   SOLE   0 0 59,293
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   316,080 3,096 SH   SOLE   0 0 3,096
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   308,435 3,733 SH   SOLE   0 0 3,733
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   5,277,697 61,619 SH   SOLE   0 0 61,619
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   443,165 2,882 SH   SOLE   70 0 2,812
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,535,714 7,488 SH   SOLE   60 0 7,428
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   230,991 6,661 SH   SOLE   0 0 6,661
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   237,344 1,905 SH   SOLE   0 0 1,905
FIRST TR SR FLTG RATE INCOME COM 33733U108   106,253 10,266 SH   SOLE   0 0 10,266
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   998,138 8,056 SH   SOLE   0 0 8,056
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,978,845 10,378 SH   SOLE   0 0 10,378
FIRST TR VALUE LINE DIVID IN SHS 33734H106   11,832,126 280,183 SH   SOLE   771 0 279,412
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   292,521 4,271 SH   SOLE   0 0 4,271
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   200,440 1,829 SH   SOLE   0 0 1,829
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   5,885,641 61,565 SH   SOLE   170 0 61,395
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   5,169,715 91,678 SH   SOLE   551 0 91,127
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   1,560,931 16,741 SH   SOLE   0 0 16,741
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   938,339 8,277 SH   SOLE   0 0 8,277
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   321,578 2,609 SH   SOLE   0 0 2,609
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   3,989,207 72,360 SH   SOLE   0 0 72,360
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   239,444 3,021 SH   SOLE   0 0 3,021
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   1,760,050 23,278 SH   SOLE   0 0 23,278
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   4,381,031 94,807 SH   SOLE   400 0 94,407
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   1,779,512 72,692 SH   SOLE   0 0 72,692
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   778,061 49,276 SH   SOLE   0 0 49,276
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,573,598 22,586 SH   SOLE   0 0 22,586
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   5,072,689 225,754 SH   SOLE   0 0 225,754
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   482,690 23,500 SH   SOLE   0 0 23,500
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   10,797,614 192,231 SH   SOLE   0 0 192,231
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,993,842 34,839 SH   SOLE   0 0 34,839
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   533,828 11,800 SH   SOLE   0 0 11,800
FIRST TR MLP & ENERGY INCOM COM 33739B104   1,915,173 198,053 SH   SOLE   0 0 198,053
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   11,145,616 643,511 SH   SOLE   0 0 643,511
FST TR NEW OPPORT MLP & ENE COM 33739M100   90,771 11,850 SH   SOLE   0 0 11,850
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,946,638 37,902 SH   SOLE   0 0 37,902
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   762,118 12,360 SH   SOLE   0 0 12,360
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   68,806,308 1,428,109 SH   SOLE   49,568 0 1,378,541
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   651,806 32,861 SH   SOLE   0 0 32,861
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   237,625 4,786 SH   SOLE   0 0 4,786
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,143,119 23,692 SH   SOLE   491 0 23,200
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   11,253,411 188,752 SH   SOLE   0 0 188,752
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   4,661,758 86,795 SH   SOLE   0 0 86,795
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   550,573 16,504 SH   SOLE   0 0 16,504
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   2,127,253 83,389 SH   SOLE   0 0 83,389
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   598,986 15,922 SH   SOLE   0 0 15,922
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   203,925 5,095 SH   SOLE   0 0 5,095
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   3,617,249 76,930 SH   SOLE   0 0 76,930
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   10,225,281 365,711 SH   SOLE   0 0 365,711
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   6,946,497 159,323 SH   SOLE   179 0 159,144
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   730,208 18,077 SH   SOLE   0 0 18,077
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   530,732 11,863 SH   SOLE   0 0 11,863
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   244,311 6,603 SH   SOLE   0 0 6,603
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   933,369 21,767 SH   SOLE   0 0 21,767
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   214,090 8,703 SH   SOLE   0 0 8,703
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   389,515 8,763 SH   SOLE   0 0 8,763
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   305,817 14,324 SH   SOLE   0 0 14,324
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   4,753,432 211,076 SH   SOLE   0 0 211,076
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   358,267 9,833 SH   SOLE   0 0 9,833
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   18,055,223 518,530 SH   SOLE   1,122 0 517,408
FIRSTCASH HOLDINGS INC COM 33768G107   281,991 2,211 SH   SOLE   7 0 2,204
FISERV INC COM 337738108   11,637,737 72,818 SH   SOLE   705 0 72,112
FISERV INC COM 337738108   582 2,800 SH Put SOLE   0 0 2,800
FIRSTENERGY CORP COM 337932107   2,841,159 73,567 SH   SOLE   134 0 73,433
FIVE BELOW INC COM 33829M101   448,141 2,471 SH   SOLE   207 0 2,264
FLAHERTY & CRUMRINE PFD SECS COM 338478100   695,507 46,835 SH   SOLE   0 0 46,835
FLAHERTY & CRUMRINE PFD INCO COM 338480106   117,347 11,060 SH   SOLE   0 0 11,060
FLEXSHARES TR MORNSTAR USMKT 33939L100   1,145,489 5,774 SH   SOLE   0 0 5,774
FLEXSHARES TR MORNSTAR UPSTR 33939L407   19,283,986 469,539 SH   SOLE   0 0 469,539
FLEXSHARES TR HIG YLD VL ETF 33939L662   4,064,217 98,862 SH   SOLE   0 0 98,862
FLEXSHARES TR STOX GBL ESG SLT 33939L688   1,152,815 7,078 SH   SOLE   397 0 6,681
FLEXSHARES TR DISCP DUR MBS 33939L779   329,627 16,178 SH   SOLE   0 0 16,178
FLEXSHARES TR STOXX GLOBR INF 33939L795   10,326,819 189,183 SH   SOLE   0 0 189,183
FLEXSHARES TR QUALT DIVD IDX 33939L860   7,037,474 106,774 SH   SOLE   0 0 106,774
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   13,087,106 173,465 SH   SOLE   0 0 173,465
FLOOR & DECOR HLDGS INC CL A 339750101   1,045,515 8,066 SH   SOLE   2 0 8,064
FLUOR CORP NEW COM 343412102   330,672 7,821 SH   SOLE   202 0 7,619
FLOWSERVE CORP COM 34354P105   522,216 11,432 SH   SOLE   226 0 11,206
FORD MTR CO DEL COM 345370860   44,442,388 3,346,565 SH   SOLE   107,189 0 3,239,377
FORMFACTOR INC COM 346375108   312,383 6,846 SH   SOLE   14 0 6,832
FORTINET INC COM 34959E109   3,200,447 46,852 SH   SOLE   989 0 45,863
FORTIVE CORP COM 34959J108   3,377,906 39,269 SH   SOLE   11,421 0 27,848
FORTRESS BIOTECH INC COM NEW 34960Q307   101,872 50,936 SH   SOLE   0 0 50,936
FORTUNE BRANDS INNOVATIONS I COM 34964C106   664,665 7,850 SH   SOLE   49 0 7,801
FORTREA HLDGS INC COMMON STOCK 34965K107   367,258 9,149 SH   SOLE   3 0 9,146
FOX CORP CL A COM 35137L105   455,723 14,574 SH   SOLE   75 0 14,499
FRANCO NEV CORP COM 351858105   368,800 3,095 SH   SOLE   0 0 3,095
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   161,723 12,105 SH   SOLE   0 0 12,105
FRANKLIN RESOURCES INC COM 354613101   837,972 29,810 SH   SOLE   233 0 29,577
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   20,802,057 797,625 SH   SOLE   0 0 797,625
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462   152,898 11,174 SH   SOLE   0 0 11,174
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   8,816,094 359,914 SH   SOLE   0 0 359,914
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611   128,320,412 6,343,075 SH   SOLE   86,430 0 6,256,645
FREEPORT-MCMORAN INC CL B 35671D857   7,412,468 157,645 SH   SOLE   1,472 0 156,173
FRESHWORKS INC CLASS A COM 358054104   201,676 11,075 SH   SOLE   0 0 11,075
FRONTIER GROUP HLDGS INC COM 35909R108   160,651 19,809 SH   SOLE   1,542 0 18,267
FUELCELL ENERGY INC COM 35952H601   18,484 15,533 SH   SOLE   0 0 15,533
FUBOTV INC COM 35953D104   31,579 19,987 SH   SOLE   0 0 19,987
FULLER H B CO COM 359694106   2,057,930 25,808 SH   SOLE   42 0 25,766
FULTON FINL CORP PA COM 360271100   449,756 28,304 SH   SOLE   76 0 28,228
GATX CORP COM 361448103   329,305 2,457 SH   SOLE   4 0 2,453
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   496,929 14,404 SH   SOLE   97 0 14,307
GABELLI EQUITY TR INC COM 362397101   335,968 60,864 SH   SOLE   0 0 60,864
GABELLI MULTIMEDIA TR INC COM 36239Q109   102,348 18,083 SH   SOLE   0 0 18,083
GABELLI UTIL TR COM 36240A101   203,764 36,714 SH   SOLE   0 0 36,714
GABELLI DIVID & INCOME TR COM 36242H104   3,659,193 159,234 SH   SOLE   0 0 159,234
GABELLI HLTHCARE & WELLNESS SHS 36246K103   359,516 35,109 SH   SOLE   0 0 35,109
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,381,998 44,308 SH   SOLE   12 0 44,296
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   17,954,063 197,493 SH   SOLE   1,152 0 196,341
GALECTIN THERAPEUTICS INC COM NEW 363225202   44,547 18,639 SH   SOLE   0 0 18,639
GALLAGHER ARTHUR J & CO COM 363576109   13,603,418 54,405 SH   SOLE   626 0 53,779
GAMING & LEISURE PPTYS INC COM 36467J108   278,009 6,034 SH   SOLE   20 0 6,014
GARTNER INC COM 366651107   12,655,572 26,550 SH   SOLE   533 0 26,017
GENERAC HLDGS INC COM 368736104   626,600 4,968 SH   SOLE   41 0 4,927
GENERAL AMERN INVS CO INC COM 368802104   228,550 4,914 SH   SOLE   0 0 4,914
GENERAL DYNAMICS CORP COM 369550108   41,734,001 147,736 SH   SOLE   525 0 147,211
GENERAL ELECTRIC CO COM NEW 369604301   98,091,558 558,831 SH   SOLE   2,322 0 556,509
GENERAL MLS INC COM 370334104   12,985,091 185,581 SH   SOLE   1,210 0 184,371
GENERAL MTRS CO COM 37045V100   2,379,545 52,471 SH   SOLE   1,605 0 50,866
GENTEX CORP COM 371901109   966,212 26,750 SH   SOLE   163 0 26,587
GENUINE PARTS CO COM 372460105   7,439,514 48,019 SH   SOLE   145 0 47,874
GENWORTH FINL INC COM CL A 37247D106   97,595 15,178 SH   SOLE   43 0 15,135
GERMAN AMERN BANCORP INC COM 373865104   1,096,876 31,665 SH   SOLE   0 0 31,665
GERON CORP COM 374163103   141,626 42,917 SH   SOLE   20 0 42,897
GILEAD SCIENCES INC COM 375558103   18,528,912 252,954 SH   SOLE   11,143 0 241,812
GITLAB INC CLASS A COM 37637K108   3,726,881 63,904 SH   SOLE   33 0 63,871
GLATFELTER CORPORATION COM 377320106   20,006 10,003 SH   SOLE   0 0 10,003
GSK PLC SPONSORED ADR 37733W204   6,741,992 157,266 SH   SOLE   5,481 0 151,785
GLOBALSTAR INC COM 378973408   218,773 148,825 SH   SOLE   0 0 148,825
GLOBAL PMTS INC COM 37940X102   2,689,378 20,121 SH   SOLE   109 0 20,012
GLOBAL X FDS ADAPTIVE US RISK 37954Y194   91,878,421 2,805,422 SH   SOLE   10,000 0 2,795,422
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,434,971 29,291 SH   SOLE   0 0 29,291
GLOBAL X FDS GLBL X MLP ETF 37954Y343   6,461,102 133,992 SH   SOLE   0 0 133,992
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,016,202 24,913 SH   SOLE   0 0 24,913
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   18,018,897 1,006,080 SH   SOLE   1,502 0 1,004,578
GLOBAL X FDS ADAPTIVE US 37954Y574   203,319,305 4,974,781 SH   SOLE   16,000 0 4,958,781
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   23,704,176 698,003 SH   SOLE   0 0 698,003
GLOBAL X FDS US PFD ETF 37954Y657   530,057 26,292 SH   SOLE   0 0 26,292
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,846,655 46,387 SH   SOLE   20,949 0 25,437
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   904,287 28,428 SH   SOLE   0 0 28,428
GLOBAL X FDS INTERNET OF THNG 37954Y780   227,614 6,282 SH   SOLE   0 0 6,282
GLOBAL X FDS GLOBAL X COPPER 37954Y830   3,263,899 76,924 SH   SOLE   4,149 0 72,775
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   389,264 8,595 SH   SOLE   367 0 8,228
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   4,709,729 163,362 SH   SOLE   0 0 163,362
GLOBUS MED INC CL A 379577208   262,192 4,888 SH   SOLE   170 0 4,718
GLOBE LIFE INC COM 37959E102   1,097,575 9,432 SH   SOLE   399 0 9,033
GLOBAL X FDS 1-3 MONTH T-BILL 37960A537   6,984,425 278,042 SH   SOLE   0 0 278,042
GLOBAL X FDS EMERGING MARK 37960A636   699,236 25,562 SH   SOLE   0 0 25,562
GLOBAL X FDS EMERGING MKT GRT 37960A644   1,974,534 75,508 SH   SOLE   0 0 75,508
GODADDY INC CL A 380237107   529,172 4,459 SH   SOLE   68 0 4,391
GOLDMAN SACHS GROUP INC COM 38141G104   44,020,848 105,391 SH   SOLE   2,210 0 103,181
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   8,099,380 236,202 SH   SOLE   764 0 235,438
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   309,802 4,316 SH   SOLE   0 0 4,316
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   4,421,188 141,072 SH   SOLE   789 0 140,283
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   51,057,811 1,013,957 SH   SOLE   0 0 1,013,957
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   10,981,059 150,818 SH   SOLE   0 0 150,818
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   59,526,346 573,527 SH   SOLE   1,830 0 571,697
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   6,120,523 60,665 SH   SOLE   0 0 60,665
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   2,390,570 36,469 SH   SOLE   468 0 36,001
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   772,305 26,229 SH   SOLE   0 0 26,229
GOODYEAR TIRE & RUBR CO COM 382550101   380,896 27,742 SH   SOLE   152 0 27,590
GRACO INC COM 384109104   8,237,890 88,143 SH   SOLE   191 0 87,952
GRAHAM HLDGS CO COM CL B 384637104   245,658 320 SH   SOLE   2 0 318
GRAINGER W W INC COM 384802104   15,506,255 15,243 SH   SOLE   65 0 15,178
GRANITE CONSTR INC COM 387328107   214,530 3,755 SH   SOLE   48 0 3,707
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103   100,440 11,362 SH   SOLE   0 0 11,362
GRAPHIC PACKAGING HLDG CO COM 388689101   635,976 21,795 SH   SOLE   134 0 21,661
GRAY TELEVISION INC COM 389375106   375,383 59,396 SH   SOLE   0 0 59,396
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   12,210,256 193,292 SH   SOLE   14,721 0 178,571
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   316,567 19,626 SH   SOLE   0 0 19,626
GROUP 1 AUTOMOTIVE INC COM 398905109   3,659,605 12,523 SH   SOLE   0 0 12,523
GROUP 1 AUTOMOTIVE INC COM 398905109   20,126 3,500 SH Put SOLE   0 0 3,500
GUIDEWIRE SOFTWARE INC COM 40171V100   4,111,693 35,230 SH   SOLE   10 0 35,220
HF SINCLAIR CORP COM 403949100   704,722 11,673 SH   SOLE   47 0 11,626
HCA HEALTHCARE INC COM 40412C101   52,537,043 157,518 SH   SOLE   282 0 157,236
HDFC BANK LTD SPONSORED ADS 40415F101   211,735 3,783 SH   SOLE   90 0 3,693
HSBC HLDGS PLC SPON ADR NEW 404280406   802,905 20,399 SH   SOLE   0 0 20,399
HP INC COM 40434L105   5,691,944 188,350 SH   SOLE   1,913 0 186,437
HALEON PLC SPON ADS 405552100   562,437 66,247 SH   SOLE   6,790 0 59,457
HALLIBURTON CO COM 406216101   2,745,915 69,658 SH   SOLE   332 0 69,326
HALOZYME THERAPEUTICS INC COM 40637H109   415,644 10,217 SH   SOLE   57 0 10,160
HAMILTON LANE INC CL A 407497106   434,803 3,856 SH   SOLE   35 0 3,821
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   146,287 12,557 SH   SOLE   1,795 0 10,762
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   861,622 43,826 SH   SOLE   0 0 43,826
HANCOCK JOHN PFD INCOME FD I COM 41013X106   390,057 23,597 SH   SOLE   0 0 23,597
HANESBRANDS INC COM 410345102   758,504 130,777 SH   SOLE   228 0 130,549
HANOVER INS GROUP INC COM 410867105   559,386 4,108 SH   SOLE   50 0 4,058
HARBOR ETF TRUST LONG TERM GROWER 41151J406   40,366,007 1,719,898 SH   SOLE   0 0 1,719,898
HARLEY DAVIDSON INC COM 412822108   693,117 15,846 SH   SOLE   233 0 15,613
HARMONIC INC COM 413160102   469,096 34,903 SH   SOLE   0 0 34,903
HARTFORD FINL SVCS GROUP INC COM 416515104   6,292,048 61,058 SH   SOLE   2,645 0 58,413
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   68,775,487 2,038,396 SH   SOLE   30,258 0 2,008,138
HARTFORD FDS EXCHANGE TRADED SUSTAINABLE INCM 41653L875   4,901,504 143,996 SH   SOLE   2,190 0 141,806
HASHICORP INC COM CL A 418100103   212,932 7,901 SH   SOLE   38 0 7,863
HAWKINS INC COM 420261109   870,982 11,341 SH   SOLE   12 0 11,329
HEALTHCARE RLTY TR CL A COM 42226K105   621,702 43,937 SH   SOLE   520 0 43,417
HEARTLAND FINL USA INC COM 42234Q102   1,248,423 35,517 SH   SOLE   26 0 35,491
HEALTHPEAK PROPERTIES INC COM 42250P103   1,634,801 87,189 SH   SOLE   875 0 86,315
HECLA MNG CO COM 422704106   73,910 15,366 SH   SOLE   0 0 15,366
HEICO CORP NEW COM 422806109   1,108,922 5,806 SH   SOLE   0 0 5,806
HEICO CORP NEW CL A 422806208   583,201 3,788 SH   SOLE   5 0 3,783
HELMERICH & PAYNE INC COM 423452101   215,770 5,130 SH   SOLE   85 0 5,045
HENNESSY FDS TR STANCE ESG ETF 42588P692   2,058,611 68,011 SH   SOLE   0 0 68,011
HENRY JACK & ASSOC INC COM 426281101   1,012,263 5,827 SH   SOLE   37 0 5,790
HERITAGE COMM CORP COM 426927109   87,542 10,203 SH   SOLE   22 0 10,181
HERON THERAPEUTICS INC COM 427746102   99,665 35,980 SH   SOLE   9 0 35,971
HERSHEY CO COM 427866108   9,609,704 49,407 SH   SOLE   3,265 0 46,142
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   117,834 15,049 SH   SOLE   196 0 14,853
HESS CORP COM 42809H107   891,575 5,841 SH   SOLE   71 0 5,770
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,530,346 86,314 SH   SOLE   1,865 0 84,449
HEXCEL CORP NEW COM 428291108   858,537 11,785 SH   SOLE   73 0 11,712
HIGHWOODS PPTYS INC COM 431284108   206,089 7,872 SH   SOLE   69 0 7,803
HILLENBRAND INC COM 431571108   364,048 7,239 SH   SOLE   0 0 7,239
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,724,678 8,085 SH   SOLE   123 0 7,962
HOLOGIC INC COM 436440101   336,553 4,317 SH   SOLE   40 0 4,277
HOME BANCSHARES INC COM 436893200   378,353 15,399 SH   SOLE   158 0 15,241
HOME DEPOT INC COM 437076102   232,207,714 605,338 SH   SOLE   24,585 0 580,753
HOME DEPOT INC COM 437076102   3,962 600 SH Put SOLE   0 0 600
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   362,586 9,739 SH   SOLE   1,039 0 8,700
HONEYWELL INTL INC COM 438516106   53,335,210 259,855 SH   SOLE   22,019 0 237,836
HONEYWELL INTL INC COM 438516106   863 1,500 SH Put SOLE   0 0 1,500
HORMEL FOODS CORP COM 440452100   2,946,753 84,458 SH   SOLE   357 0 84,101
HOST HOTELS & RESORTS INC COM 44107P104   692,980 33,510 SH   SOLE   247 0 33,262
HOULIHAN LOKEY INC CL A 441593100   3,501,993 27,319 SH   SOLE   0 0 27,319
HOWMET AEROSPACE INC COM 443201108   872,209 12,746 SH   SOLE   393 0 12,353
HUBBELL INC COM 443510607   1,318,324 3,176 SH   SOLE   195 0 2,981
HUBSPOT INC COM 443573100   1,164,721 1,859 SH   SOLE   5 0 1,854
HUMANA INC COM 444859102   2,748,217 7,926 SH   SOLE   37 0 7,889
HUNT J B TRANS SVCS INC COM 445658107   662,276 3,324 SH   SOLE   40 0 3,284
HUNTINGTON BANCSHARES INC COM 446150104   1,471,381 105,475 SH   SOLE   655 0 104,820
HUNTINGTON INGALLS INDS INC COM 446413106   85,180,657 292,245 SH   SOLE   37 0 292,208
HURON CONSULTING GROUP INC COM 447462102   395,369 4,092 SH   SOLE   0 0 4,092
IDT CORP CL B NEW 448947507   23,276,176 615,609 SH   SOLE   3 0 615,606
HYPERFINE INC COM CL A 44916K106   49,915 49,915 SH   SOLE   0 0 49,915
I-80 GOLD CORP COM 44955L106   82,438 61,521 SH   SOLE   0 0 61,521
ITT INC COM 45073V108   1,094,606 8,047 SH   SOLE   10 0 8,037
ICICI BANK LIMITED ADR 45104G104   535,172 20,264 SH   SOLE   0 0 20,264
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   98,630 5,798 SH   SOLE   0 0 5,798
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   2,551 6,000 SH Call SOLE   0 0 6,000
IDACORP INC COM 451107106   423,495 4,559 SH   SOLE   239 0 4,320
IDEX CORP COM 45167R104   524,401 2,149 SH   SOLE   7 0 2,142
IDEXX LABS INC COM 45168D104   2,809,082 5,203 SH   SOLE   1,638 0 3,565
ILLINOIS TOOL WKS INC COM 452308109   21,195,793 78,992 SH   SOLE   649 0 78,342
ILLUMINA INC COM 452327109   1,088,151 7,924 SH   SOLE   39 0 7,885
IMMUNOME INC COM 45257U108   270,320 10,953 SH   SOLE   0 0 10,953
INARI MED INC COM 45332Y109   216,102 4,504 SH   SOLE   13 0 4,491
INCYTE CORP COM 45337C102   566,488 9,944 SH   SOLE   106 0 9,838
INDEPENDENCE RLTY TR INC COM 45378A106   236,858 14,684 SH   SOLE   2,689 0 11,995
INDEPENDENT BK CORP MASS COM 453836108   1,158,381 22,268 SH   SOLE   37 0 22,231
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   1,657,649 53,663 SH   SOLE   18,837 0 34,826
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   509,998 20,910 SH   SOLE   0 0 20,910
INFOSYS LTD SPONSORED ADR 456788108   281,017 15,673 SH   SOLE   0 0 15,673
ING GROEP N.V. SPONSORED ADR 456837103   1,594,286 96,682 SH   SOLE   0 0 96,682
INGERSOLL RAND INC COM 45687V106   1,389,144 14,630 SH   SOLE   612 0 14,018
INGEVITY CORP COM 45688C107   342,009 7,170 SH   SOLE   26 0 7,144
INGREDION INC COM 457187102   1,221,263 10,452 SH   SOLE   8 0 10,444
INSPIRE MED SYS INC COM 457730109   302,639 1,409 SH   SOLE   8 0 1,401
INSPERITY INC COM 45778Q107   360,763 3,291 SH   SOLE   27 0 3,264
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   1,023,272 17,750 SH   SOLE   0 0 17,750
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   1,421,353 50,618 SH   SOLE   0 0 50,618
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   1,465,075 40,582 SH   SOLE   0 0 40,582
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   4,176,947 128,639 SH   SOLE   0 0 128,639
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   498,107 10,945 SH   SOLE   0 0 10,945
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   373,016 11,971 SH   SOLE   0 0 11,971
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   3,520,987 95,653 SH   SOLE   0 0 95,653
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   508,051 12,193 SH   SOLE   0 0 12,193
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   13,134,008 384,485 SH   SOLE   0 0 384,485
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   737,232 23,940 SH   SOLE   0 0 23,940
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   1,472,646 37,491 SH   SOLE   0 0 37,491
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   885,981 20,330 SH   SOLE   0 0 20,330
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   1,149,666 32,504 SH   SOLE   0 0 32,504
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   3,702,426 94,667 SH   SOLE   0 0 94,667
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   543,580 18,783 SH   SOLE   0 0 18,783
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   1,141,402 36,484 SH   SOLE   0 0 36,484
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   3,283,994 89,732 SH   SOLE   0 0 89,732
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   346,066 8,523 SH   SOLE   0 0 8,523
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   2,665,539 74,980 SH   SOLE   0 0 74,980
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   264,509 5,560 SH   SOLE   0 0 5,560
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   9,363,783 256,542 SH   SOLE   0 0 256,542
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   669,096 20,493 SH   SOLE   0 0 20,493
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   6,369,744 180,038 SH   SOLE   0 0 180,038
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714   345,130 14,500 SH   SOLE   0 0 14,500
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   772,898 27,398 SH   SOLE   0 0 27,398
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730   664,606 21,432 SH   SOLE   0 0 21,432
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   2,137,962 61,934 SH   SOLE   0 0 61,934
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   358,038 8,847 SH   SOLE   0 0 8,847
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   675,245 16,743 SH   SOLE   0 0 16,743
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   6,882,789 183,590 SH   SOLE   0 0 183,590
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   28,117,619 740,327 SH   SOLE   0 0 740,327
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   324,896 9,671 SH   SOLE   0 0 9,671
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   3,873,754 121,549 SH   SOLE   0 0 121,549
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   2,716,793 80,881 SH   SOLE   0 0 80,881
INSPIRED ENTMT INC COM 45782N108   100,878 10,231 SH   SOLE   0 0 10,231
INNOVATOR ETFS TRUST US EQT ACCEL PLS 45783Y400   383,591 12,394 SH   SOLE   0 0 12,394
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442   221,445 8,079 SH   SOLE   0 0 8,079
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   641,964 24,400 SH   SOLE   0 0 24,400
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780   357,544 13,257 SH   SOLE   0 0 13,257
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   1,404,801 33,656 SH   SOLE   0 0 33,656
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   544,207 18,599 SH   SOLE   0 0 18,599
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889   2,483,151 78,334 SH   SOLE   0 0 78,334
INSULET CORP COM 45784P101   295,836 1,726 SH   SOLE   282 0 1,444
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   367,581 10,369 SH   SOLE   18 0 10,351
INTEL CORP COM 458140100   20,950,049 474,305 SH   SOLE   6,416 0 467,889
INTER PARFUMS INC COM 458334109   389,915 2,775 SH   SOLE   30 0 2,745
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,559,742 13,962 SH   SOLE   230 0 13,732
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,020,299 21,977 SH   SOLE   109 0 21,868
INTERNATIONAL BUSINESS MACHS COM 459200101   126,667,523 663,320 SH   SOLE   6,658 0 656,661
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   10,196,938 118,583 SH   SOLE   66,536 0 52,047
INTERNATIONAL PAPER CO COM 460146103   5,647,015 144,721 SH   SOLE   75 0 144,646
INTERPUBLIC GROUP COS INC COM 460690100   1,550,566 47,520 SH   SOLE   210 0 47,310
INVESCO ACTIVELY MANAGED ETF AAA CLO FLTNG RT 46090A721   11,427,804 446,224 SH   SOLE   0 0 446,224
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   8,006,421 171,041 SH   SOLE   445 0 170,596
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   201,718 4,043 SH   SOLE   0 0 4,043
INVESCO QQQ TR UNIT SER 1 46090E103   175,630,813 395,556 SH   SOLE   32,471 0 363,085
INVESCO QQQ TR UNIT SER 1 46090E103   3,490 500 SH Put SOLE   0 0 500
INVESCO QQQ TR UNIT SER 1 46090E103   34,767 900 SH Call SOLE   0 0 900
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,208,103 159,200 SH   SOLE   0 0 159,200
INTUIT COM 461202103   17,723,908 27,268 SH   SOLE   2,188 0 25,079
INTUITIVE SURGICAL INC COM NEW 46120E602   62,440,160 156,456 SH   SOLE   4,184 0 152,272
INVENTRUST PPTYS CORP COM NEW 46124J201   407,799 15,862 SH   SOLE   4,264 0 11,598
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   572,637 67,369 SH   SOLE   0 0 67,369
INVESCO CALIF VALUE MUN INCO COM 46132H106   195,420 19,620 SH   SOLE   0 0 19,620
INVESCO VALUE MUN INCOME TR COM 46132P108   161,520 13,460 SH   SOLE   0 0 13,460
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   230,653 8,629 SH   SOLE   0 0 8,629
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   410,947 4,046 SH   SOLE   0 0 4,046
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   329,398 14,291 SH   SOLE   0 0 14,291
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,555,064 23,360 SH   SOLE   0 0 23,360
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   2,706,910 25,178 SH   SOLE   175 0 25,003
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   457,957 9,033 SH   SOLE   0 0 9,033
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   581,782 13,809 SH   SOLE   0 0 13,809
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   421,624,031 6,978,220 SH   SOLE   58,084 0 6,920,136
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   4,009,460 45,335 SH   SOLE   0 0 45,335
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   200,887 5,471 SH   SOLE   0 0 5,471
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   10,199,234 289,833 SH   SOLE   0 0 289,833
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   4,642,903 42,898 SH   SOLE   0 0 42,898
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   6,887,129 144,354 SH   SOLE   0 0 144,354
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   2,054,546 64,629 SH   SOLE   0 0 64,629
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   62,008,824 366,115 SH   SOLE   6,795 0 359,320
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   416,065 5,008 SH   SOLE   0 0 5,008
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   989,791 30,057 SH   SOLE   0 0 30,057
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   472,623 11,183 SH   SOLE   0 0 11,183
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   15,696,475 147,399 SH   SOLE   1,481 0 145,918
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   9,049,280 95,366 SH   SOLE   3,395 0 91,971
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   53,795,597 468,358 SH   SOLE   0 0 468,358
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   3,432,527 31,191 SH   SOLE   0 0 31,191
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   650,436 11,423 SH   SOLE   0 0 11,423
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   10,328,095 171,222 SH   SOLE   3,704 0 167,518
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   419,778 9,861 SH   SOLE   0 0 9,861
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   259,300 13,986 SH   SOLE   0 0 13,986
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   603,783 29,239 SH   SOLE   0 0 29,239
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   213,969 8,705 SH   SOLE   0 0 8,705
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   46,040,412 1,172,108 SH   SOLE   75 0 1,172,033
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   101,584,171 2,640,608 SH   SOLE   110 0 2,640,498
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   245,172 16,087 SH   SOLE   0 0 16,087
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   202,794 4,483 SH   SOLE   133 0 4,350
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   212,515 3,766 SH   SOLE   0 0 3,766
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   619,557 7,729 SH   SOLE   0 0 7,729
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   426,799 7,530 SH   SOLE   0 0 7,530
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   252,916 2,833 SH   SOLE   0 0 2,833
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   237,895 3,676 SH   SOLE   0 0 3,676
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   9,624,726 97,436 SH   SOLE   25 0 97,411
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   282,223 6,420 SH   SOLE   0 0 6,420
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   2,123,096 75,609 SH   SOLE   0 0 75,609
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   424,021 7,518 SH   SOLE   0 0 7,518
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   9,926,969 236,075 SH   SOLE   0 0 236,075
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   381,489 13,591 SH   SOLE   1,411 0 12,180
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   904,360 16,286 SH   SOLE   0 0 16,286
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   1,044,670 43,728 SH   SOLE   0 0 43,728
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   24,360,580 369,828 SH   SOLE   1 0 369,827
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   3,535,372 79,625 SH   SOLE   0 0 79,625
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   6,887,677 365,394 SH   SOLE   0 0 365,394
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,288,570 108,465 SH   SOLE   0 0 108,465
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   4,516,170 189,516 SH   SOLE   13,726 0 175,790
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   4,662,124 239,575 SH   SOLE   0 0 239,575
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   287,850 8,755 SH   SOLE   0 0 8,755
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   2,504,292 50,439 SH   SOLE   0 0 50,439
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   19,202,493 938,538 SH   SOLE   0 0 938,538
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   506,094,346 5,566,982 SH   SOLE   59,242 0 5,507,740
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   15,484,775 449,355 SH   SOLE   3,155 0 446,200
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   2,405,795 54,417 SH   SOLE   0 0 54,417
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,029,713 95,968 SH   SOLE   0 0 95,968
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,625,283 56,219 SH   SOLE   10,431 0 45,788
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   260,951,977 1,428,387 SH   SOLE   49 0 1,428,338
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   483,696 10,554 SH   SOLE   1,320 0 9,235
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   2,000,835 46,738 SH   SOLE   0 0 46,738
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   368,896 3,205 SH   SOLE   0 0 3,205
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   597,054 6,370 SH   SOLE   347 0 6,023
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   307,556 6,779 SH   SOLE   0 0 6,779
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   370,632 14,945 SH   SOLE   0 0 14,945
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,378,296 57,985 SH   SOLE   3,400 0 54,585
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   7,493,943 71,053 SH   SOLE   0 0 71,053
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   304,426 18,885 SH   SOLE   0 0 18,885
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   77,359,741 1,400,683 SH   SOLE   6,866 0 1,393,817
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   211,054 9,105 SH   SOLE   0 0 9,105
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   382,695 19,068 SH   SOLE   0 0 19,068
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   382,268 8,055 SH   SOLE   0 0 8,055
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   395,889 20,523 SH   SOLE   0 0 20,523
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,147,778 59,749 SH   SOLE   0 0 59,749
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,741,024 85,219 SH   SOLE   0 0 85,219
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   425,044 18,700 SH   SOLE   0 0 18,700
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,336,374 63,728 SH   SOLE   0 0 63,728
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   274,752 13,568 SH   SOLE   0 0 13,568
INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849   101,380,507 2,267,660 SH   SOLE   0 0 2,267,660
INVITATION HOMES INC COM 46187W107   225,048 6,320 SH   SOLE   38 0 6,282
IOVANCE BIOTHERAPEUTICS INC COM 462260100   309,825 20,906 SH   SOLE   1 0 20,905
IQVIA HLDGS INC COM 46266C105   1,491,579 5,898 SH   SOLE   622 0 5,276
IRON MTN INC DEL COM 46284V101   8,524,924 106,283 SH   SOLE   534 0 105,749
ISHARES GOLD TR ISHARES NEW 464285204   9,313,354 221,694 SH   SOLE   3,225 0 218,469
ISHARES INC EM MKTS DIV ETF 464286319   383,558 14,662 SH   SOLE   87 0 14,575
ISHARES INC MSCI BRAZIL ETF 464286400   239,955 7,401 SH   SOLE   0 0 7,401
ISHARES INC MSCI CDA ETF 464286509   270,504 7,066 SH   SOLE   0 0 7,066
ISHARES INC JP MORGAN EM ETF 464286517   546,284 15,143 SH   SOLE   0 0 15,143
ISHARES INC MSCI GBL MIN VOL 464286525   9,223,424 87,617 SH   SOLE   82 0 87,534
ISHARES INC MSCI EMERG MRKT 464286533   7,096,265 125,398 SH   SOLE   1,102 0 124,296
ISHARES INC MSCI EURZONE ETF 464286608   1,748,904 34,252 SH   SOLE   275 0 33,977
ISHARES INC MSCI ISRAEL ETF 464286632   305,049 4,784 SH   SOLE   0 0 4,784
ISHARES INC MSCI PAC JP ETF 464286665   257,921 6,025 SH   SOLE   176 0 5,849
ISHARES INC MSCI EQUAL WEITE 464286681   1,343,831 14,769 SH   SOLE   0 0 14,769
ISHARES INC MSCI SWITZERLAND 464286749   337,769 7,096 SH   SOLE   0 0 7,096
ISHARES INC MSCI MEXICO ETF 464286822   230,386 3,324 SH   SOLE   53 0 3,271
ISHARES TR S&P 100 ETF 464287101   8,354,902 33,769 SH   SOLE   0 0 33,769
ISHARES TR MORNINGSTAR GRWT 464287119   6,970,417 92,348 SH   SOLE   0 0 92,348
ISHARES TR MORNINGSTR US EQ 464287127   15,400,953 212,515 SH   SOLE   0 0 212,515
ISHARES TR CORE S&P TTL STK 464287150   51,465,657 446,363 SH   SOLE   25,032 0 421,331
ISHARES TR SELECT DIVID ETF 464287168   19,697,258 159,906 SH   SOLE   16,084 0 143,823
ISHARES TR TIPS BD ETF 464287176   18,597,181 173,142 SH   SOLE   2,154 0 170,988
ISHARES TR CHINA LG-CAP ETF 464287184   222,371 9,239 SH   SOLE   0 0 9,239
ISHARES TR CORE S&P500 ETF 464287200   2,874,119,844 5,466,912 SH   SOLE   111,365 0 5,355,547
ISHARES TR CORE US AGGBD ET 464287226   1,020,631,676 10,420,989 SH   SOLE   379,160 0 10,041,829
ISHARES TR MSCI EMG MKT ETF 464287234   20,401,047 496,618 SH   SOLE   337 0 496,281
ISHARES TR IBOXX INV CP ETF 464287242   23,978,930 220,152 SH   SOLE   2,074 0 218,078
ISHARES TR GLOBAL TECH ETF 464287291   3,817,743 51,033 SH   SOLE   0 0 51,033
ISHARES TR S&P 500 GRWT ETF 464287309   44,608,881 528,291 SH   SOLE   3,226 0 525,065
ISHARES TR GLOB HLTHCRE ETF 464287325   257,678 2,766 SH   SOLE   0 0 2,766
ISHARES TR GLOBAL ENERG ETF 464287341   1,505,983 35,064 SH   SOLE   518 0 34,546
ISHARES TR NORTH AMERN NAT 464287374   841,735 18,709 SH   SOLE   5,530 0 13,179
ISHARES TR S&P 500 VAL ETF 464287408   14,936,773 79,957 SH   SOLE   1,406 0 78,551
ISHARES TR 20 YR TR BD ETF 464287432   11,513,855 121,685 SH   SOLE   36 0 121,649
ISHARES TR 7-10 YR TRSY BD 464287440   110,583,342 1,168,216 SH   SOLE   23,216 0 1,145,000
ISHARES TR 1 3 YR TREAS BD 464287457   5,101,538 62,381 SH   SOLE   618 0 61,763
ISHARES TR MSCI EAFE ETF 464287465   71,291,929 892,711 SH   SOLE   11,942 0 880,770
ISHARES TR RUS MDCP VAL ETF 464287473   13,582,640 108,375 SH   SOLE   0 0 108,375
ISHARES TR RUS MD CP GR ETF 464287481   12,174,518 106,663 SH   SOLE   0 0 106,663
ISHARES TR RUS MID CAP ETF 464287499   66,323,305 788,718 SH   SOLE   7,287 0 781,431
ISHARES TR CORE S&P MCP ETF 464287507   45,997,450 757,284 SH   SOLE   25,997 0 731,288
ISHARES TR EXPANDED TECH 464287515   7,771,983 91,146 SH   SOLE   0 0 91,146
ISHARES TR ISHARES SEMICDTR 464287523   6,893,230 30,512 SH   SOLE   1,292 0 29,219
ISHARES TR EXPND TEC SC ETF 464287549   1,629,446 18,907 SH   SOLE   172 0 18,735
ISHARES TR ISHARES BIOTECH 464287556   5,484,258 39,967 SH   SOLE   2,497 0 37,469
ISHARES TR COHEN STEER REIT 464287564   3,210,835 55,647 SH   SOLE   42 0 55,605
ISHARES TR GLOBAL 100 ETF 464287572   14,181,840 158,616 SH   SOLE   0 0 158,616
ISHARES TR US CONSUM DISCRE 464287580   301,723 3,681 SH   SOLE   0 0 3,681
ISHARES TR RUS 1000 VAL ETF 464287598   134,376,431 750,245 SH   SOLE   2,821 0 747,424
ISHARES TR S&P MC 400GR ETF 464287606   3,774,629 41,366 SH   SOLE   127 0 41,239
ISHARES TR RUS 1000 GRW ETF 464287614   132,984,278 394,554 SH   SOLE   1,037 0 393,517
ISHARES TR RUS 1000 ETF 464287622   87,004,059 302,066 SH   SOLE   1,599 0 300,467
ISHARES TR RUS 2000 VAL ETF 464287630   43,279,041 272,521 SH   SOLE   2,321 0 270,200
ISHARES TR RUS 2000 GRW ETF 464287648   47,329,057 174,775 SH   SOLE   1,641 0 173,134
ISHARES TR RUSSELL 2000 ETF 464287655   22,692,125 107,904 SH   SOLE   1,121 0 106,782
ISHARES TR RUSSELL 2000 ETF 464287655   443 100 SH Call SOLE   0 0 100
ISHARES TR CORE S&P US VLU 464287663   44,440,059 491,376 SH   SOLE   144,741 0 346,635
ISHARES TR CORE S&P US GWT 464287671   11,542,300 98,475 SH   SOLE   573 0 97,902
ISHARES TR RUSSELL 3000 ETF 464287689   3,673,685 12,242 SH   SOLE   430 0 11,813
ISHARES TR U.S. UTILITS ETF 464287697   676,775 8,007 SH   SOLE   554 0 7,453
ISHARES TR S&P MC 400VL ETF 464287705   12,226,959 103,364 SH   SOLE   314 0 103,050
ISHARES TR U.S. TECH ETF 464287721   15,877,431 117,558 SH   SOLE   9,415 0 108,144
ISHARES TR U.S. REAL ES ETF 464287739   2,681,323 29,826 SH   SOLE   0 0 29,826
ISHARES TR US INDUSTRIALS 464287754   341,680 2,718 SH   SOLE   0 0 2,718
ISHARES TR US HLTHCARE ETF 464287762   7,273,172 117,499 SH   SOLE   1,986 0 115,513
ISHARES TR U.S. FINLS ETF 464287788   902,384 9,434 SH   SOLE   195 0 9,239
ISHARES TR U.S. ENERGY ETF 464287796   1,037,596 21,004 SH   SOLE   3,852 0 17,152
ISHARES TR CORE S&P SCP ETF 464287804   125,464,691 1,135,222 SH   SOLE   29,170 0 1,106,052
ISHARES TR US CONSM STAPLES 464287812   402,528 5,952 SH   SOLE   0 0 5,952
ISHARES TR U.S. BAS MTL ETF 464287838   214,928 1,455 SH   SOLE   0 0 1,455
ISHARES TR DOW JONES US ETF 464287846   5,107,326 39,873 SH   SOLE   1,120 0 38,753
ISHARES TR SP SMCP600VL ETF 464287879   5,434,029 52,881 SH   SOLE   5,782 0 47,099
ISHARES TR S&P SML 600 GWT 464287887   6,997,623 53,527 SH   SOLE   12,050 0 41,477
ISHARES TR MORNINGSTAR VALU 464288109   7,417,269 96,504 SH   SOLE   0 0 96,504
ISHARES TR INTL TREA BD ETF 464288117   3,739,617 94,363 SH   SOLE   979 0 93,384
ISHARES TR SHRT NAT MUN ETF 464288158   27,598,703 263,522 SH   SOLE   476 0 263,046
ISHARES TR MRGSTR MD CP ETF 464288208   1,838,187 25,239 SH   SOLE   0 0 25,239
ISHARES TR GL CLEAN ENE ETF 464288224   565,876 40,478 SH   SOLE   0 0 40,478
ISHARES TR MSCI ACWI EX US 464288240   5,316,662 99,582 SH   SOLE   23 0 99,559
ISHARES TR MSCI ACWI ETF 464288257   21,333,735 193,714 SH   SOLE   1,338 0 192,376
ISHARES TR EAFE SML CP ETF 464288273   9,435,532 148,990 SH   SOLE   2,815 0 146,175
ISHARES TR JPMORGAN USD EMG 464288281   5,945,533 66,305 SH   SOLE   0 0 66,305
ISHARES TR MRGSTR MD CP GRW 464288307   5,405,603 76,480 SH   SOLE   0 0 76,480
ISHARES TR NEW YORK MUN ETF 464288323   1,081,904 20,106 SH   SOLE   0 0 20,106
ISHARES TR CALIF MUN BD ETF 464288356   561,993 9,767 SH   SOLE   0 0 9,767
ISHARES TR GLB INFRASTR ETF 464288372   913,301 19,179 SH   SOLE   0 0 19,179
ISHARES TR MRGSTR MD CP VAL 464288406   910,229 12,546 SH   SOLE   0 0 12,546
ISHARES TR NATIONAL MUN ETF 464288414   70,115,322 651,629 SH   SOLE   1,019 0 650,611
ISHARES TR ASIA 50 ETF 464288430   2,704,228 44,543 SH   SOLE   0 0 44,543
ISHARES TR INTL SEL DIV ETF 464288448   3,305,607 117,889 SH   SOLE   824 0 117,065
ISHARES TR IBOXX HI YD ETF 464288513   2,568,926 33,049 SH   SOLE   0 0 33,049
ISHARES TR CRE U S REIT ETF 464288521   27,855,091 517,753 SH   SOLE   9,021 0 508,732
ISHARES TR MSCI KLD400 SOC 464288570   1,888,421 18,732 SH   SOLE   0 0 18,732
ISHARES TR MBS ETF 464288588   9,933,813 107,486 SH   SOLE   337 0 107,149
ISHARES TR INTRM GOV CR ETF 464288612   719,750 6,922 SH   SOLE   0 0 6,922
ISHARES TR USD INV GRDE ETF 464288620   1,645,436 32,410 SH   SOLE   0 0 32,410
ISHARES TR ISHS 5-10YR INVT 464288638   12,953,097 251,029 SH   SOLE   2,827 0 248,202
ISHARES TR ISHS 1-5YR INVS 464288646   53,943,094 1,051,932 SH   SOLE   13,166 0 1,038,766
ISHARES TR 10-20 YR TRS ETF 464288653   17,722,914 168,741 SH   SOLE   793 0 167,948
ISHARES TR 3 7 YR TREAS BD 464288661   17,513,977 151,230 SH   SOLE   3,184 0 148,046
ISHARES TR SHORT TREAS BD 464288679   105,307,255 952,662 SH   SOLE   22,689 0 929,973
ISHARES TR PFD AND INCM SEC 464288687   33,103,080 1,027,089 SH   SOLE   2,665 0 1,024,424
ISHARES TR MRNING SM CP ETF 464288703   566,348 9,254 SH   SOLE   0 0 9,254
ISHARES TR GLB CNSM STP ETF 464288737   260,998 4,277 SH   SOLE   0 0 4,277
ISHARES TR US HOME CONS ETF 464288752   693,602 5,991 SH   SOLE   0 0 5,991
ISHARES TR US AER DEF ETF 464288760   2,313,372 17,535 SH   SOLE   0 0 17,535
ISHARES TR US REGNL BKS ETF 464288778   1,672,162 38,547 SH   SOLE   0 0 38,547
ISHARES TR MSCI USA ESG SLC 464288802   8,410,827 77,043 SH   SOLE   6,155 0 70,888
ISHARES TR U.S. MED DVC ETF 464288810   13,043,588 222,625 SH   SOLE   0 0 222,625
ISHARES TR US HLTHCR PR ETF 464288828   340,057 6,235 SH   SOLE   0 0 6,235
ISHARES TR US OIL GS EX ETF 464288851   237,177 2,217 SH   SOLE   0 0 2,217
ISHARES TR MICRO-CAP ETF 464288869   495,095 4,085 SH   SOLE   0 0 4,085
ISHARES TR EAFE VALUE ETF 464288877   14,347,179 263,735 SH   SOLE   0 0 263,735
ISHARES TR EAFE GRWTH ETF 464288885   16,119,944 155,313 SH   SOLE   0 0 155,313
ISHARES TR RUS TP200 GR ETF 464289438   2,462,718 12,623 SH   SOLE   0 0 12,623
ISHARES TR RUS TOP 200 ETF 464289446   502,505 3,953 SH   SOLE   0 0 3,953
ISHARES TR AGGRES ALLOC ETF 464289859   2,765,273 37,643 SH   SOLE   300 0 37,343
ISHARES TR GRWT ALLOCAT ETF 464289867   4,258,215 76,490 SH   SOLE   810 0 75,680
ISHARES TR MODERT ALLOC ETF 464289875   4,002,831 93,568 SH   SOLE   1,457 0 92,111
ISHARES SILVER TR ISHARES 46428Q109   1,471,948 64,701 SH   SOLE   0 0 64,701
ISHARES TR US TREAS BD ETF 46429B267   17,412,182 764,698 SH   SOLE   69,511 0 695,187
ISHARES TR A RATE CP BD ETF 46429B291   357,524 7,530 SH   SOLE   0 0 7,530
ISHARES TR MSCI INDIA ETF 46429B598   1,235,377 23,946 SH   SOLE   67 0 23,879
ISHARES TR FLTG RATE NT ETF 46429B655   1,223,159 23,955 SH   SOLE   0 0 23,955
ISHARES TR CORE HIGH DV ETF 46429B663   27,165,551 246,489 SH   SOLE   438 0 246,051
ISHARES TR MSCI CHINA ETF 46429B671   221,095 5,565 SH   SOLE   90 0 5,475
ISHARES TR MSCI EAFE MIN VL 46429B689   11,047,225 155,858 SH   SOLE   39,761 0 116,097
ISHARES TR MSCI USA MIN VOL 46429B697   264,983,552 3,170,418 SH   SOLE   112,646 0 3,057,772
ISHARES TR 0-5 YR TIPS ETF 46429B747   31,532,284 317,130 SH   SOLE   63 0 317,067
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   1,994,293 39,522 SH   SOLE   0 0 39,522
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   216,912 8,034 SH   SOLE   0 0 8,034
ISHARES TR MSCI USA QLT FCT 46432F339   53,602,840 326,151 SH   SOLE   2,657 0 323,494
ISHARES TR MSCI USA VALUE 46432F388   3,634,548 33,557 SH   SOLE   2,453 0 31,104
ISHARES TR MSCI USA MMENTM 46432F396   197,232,993 1,052,751 SH   SOLE   29,530 0 1,023,222
ISHARES TR MSCI USA MMENTM 46432F396   540 100 SH Call SOLE   0 0 100
ISHARES TR CORE MSCI TOTAL 46432F834   26,473,814 390,124 SH   SOLE   20,041 0 370,083
ISHARES TR CORE MSCI EAFE 46432F842   100,837,097 1,358,624 SH   SOLE   159,316 0 1,199,308
ISHARES TR CORE 1 5 YR USD 46432F859   2,335,020 49,220 SH   SOLE   922 0 48,298
ISHARES INC CORE MSCI EMKT 46434G103   65,862,524 1,276,406 SH   SOLE   53,933 0 1,222,473
ISHARES INC MSCI EMRG CHN 46434G764   1,546,618 26,865 SH   SOLE   0 0 26,865
ISHARES INC MSCI JPN ETF NEW 46434G822   670,254 9,394 SH   SOLE   492 0 8,902
ISHARES INC MSCI GBL ETF NEW 46434G848   408,827 9,804 SH   SOLE   0 0 9,804
ISHARES INC ESG AWR MSCI EM 46434G863   583,712 18,111 SH   SOLE   332 0 17,779
ISHARES INC EMNG MKTS EQT 46434G889   250,983 5,635 SH   SOLE   0 0 5,635
ISHARES TR 0-5YR INVT GR CP 46434V100   933,298 18,962 SH   SOLE   0 0 18,962
ISHARES TR INTL EQTY FACTOR 46434V274   402,840 13,500 SH   SOLE   0 0 13,500
ISHARES TR U S EQUITY FACTR 46434V282   19,590,090 364,060 SH   SOLE   182,770 0 181,290
ISHARES TR US SML CAP EQT 46434V290   674,102 10,602 SH   SOLE   0 0 10,602
ISHARES TR EXPONENTIAL TECH 46434V381   714,171 11,979 SH   SOLE   70 0 11,909
ISHARES TR 0-5YR HI YL CP 46434V407   2,314,793 54,402 SH   SOLE   288 0 54,114
ISHARES TR MSCI INTL MOMENT 46434V449   672,943,739 17,153,804 SH   SOLE   463,716 0 16,690,088
ISHARES TR MSCI INTL QUALTY 46434V456   3,591,270 90,551 SH   SOLE   0 0 90,551
ISHARES TR CORE TOTAL USD 46434V613   5,464,697 119,866 SH   SOLE   26,895 0 92,971
ISHARES TR CORE DIV GRWTH 46434V621   31,494,771 542,452 SH   SOLE   65,719 0 476,734
ISHARES TR GLOBAL REIT ETF 46434V647   18,162,943 767,016 SH   SOLE   4,065 0 762,951
ISHARES TR CORE MSCI EURO 46434V738   426,670 7,375 SH   SOLE   83 0 7,292
ISHARES TR HDG MSCI EAFE 46434V803   7,780,645 223,069 SH   SOLE   0 0 223,069
ISHARES TR TRS FLT RT BD 46434V860   3,415,249 67,375 SH   SOLE   0 0 67,375
ISHARES TR BLACKROCK ULTRA 46434V878   97,943,252 1,937,169 SH   SOLE   68,983 0 1,868,185
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,994,439 80,389 SH   SOLE   0 0 80,389
ISHARES TR IBONDS DEC24 ETF 46434VBG4   2,131,463 85,088 SH   SOLE   0 0 85,088
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,227,637 50,149 SH   SOLE   0 0 50,149
ISHARES TR CORE MSCI INTL 46435G326   13,344,926 198,792 SH   SOLE   20,375 0 178,417
ISHARES TR MSCI INTL VLU FT 46435G409   5,664,641 200,660 SH   SOLE   3,118 0 197,542
ISHARES TR CR 5 10 YR ETF 46435G417   513,196 11,964 SH   SOLE   0 0 11,964
ISHARES TR ESG AWR MSCI USA 46435G425   21,319,941 185,455 SH   SOLE   11,688 0 173,767
ISHARES TR MSCI USA SMCP MN 46435G433   456,433 12,188 SH   SOLE   475 0 11,713
ISHARES TR ESG ADVNCD HY BD 46435G441   215,204 4,710 SH   SOLE   614 0 4,096
ISHARES TR FALN ANGLS USD 46435G474   757,123 28,188 SH   SOLE   0 0 28,188
ISHARES TR ESG AW MSCI EAFE 46435G516   17,668,488 221,105 SH   SOLE   15,862 0 205,243
ISHARES TR MSCI GBL SUS DEV 46435G532   8,178,533 103,907 SH   SOLE   6,455 0 97,452
ISHARES TR MSCI EAFE SMCP 46435G839   212,170 6,736 SH   SOLE   0 0 6,736
ISHARES TR IBONDS DEC2026 46435GAA0   1,203,852 50,476 SH   SOLE   0 0 50,476
ISHARES TR IBONDS 25 TRM HG 46435U168   280,903 12,015 SH   SOLE   0 0 12,015
ISHARES TR IBONDS 24 TRM HG 46435U184   282,029 12,096 SH   SOLE   0 0 12,096
ISHARES TR ESG MSCI LEADR 46435U218   20,071,893 213,872 SH   SOLE   9,439 0 204,433
ISHARES TR USD GRN BOND ETF 46435U440   202,424 4,317 SH   SOLE   1,257 0 3,060
ISHARES TR IBDS DEC28 ETF 46435U515   592,048 23,772 SH   SOLE   0 0 23,772
ISHARES TR ESG AWR US AGRGT 46435U549   9,892,557 210,212 SH   SOLE   5,647 0 204,565
ISHARES TR ROBOTICS ARTIF 46435U556   673,121 19,596 SH   SOLE   0 0 19,596
ISHARES TR ESG AWARE MSCI 46435U663   4,455,010 110,628 SH   SOLE   1,284 0 109,344
ISHARES TR US INFRASTRUC 46435U713   1,713,291 39,513 SH   SOLE   1,637 0 37,876
ISHARES TR BROAD USD HIGH 46435U853   798,282 21,817 SH   SOLE   597 0 21,220
ISHARES TR CORE DIVID ETF 46435U861   329,078 7,395 SH   SOLE   0 0 7,395
ISHARES TR IBONDS 27 ETF 46435UAA9   932,622 39,186 SH   SOLE   0 0 39,186
ISHARES TR IBONDS DEC 2033 46436E130   419,834 16,477 SH   SOLE   0 0 16,477
ISHARES TR IBONDS DEC 29 46436E205   564,070 24,718 SH   SOLE   0 0 24,718
ISHARES TR IBONDS DEC 2032 46436E312   996,616 40,170 SH   SOLE   0 0 40,170
ISHARES TR 20+ YEAR TR BD 46436E338   319,191 11,955 SH   SOLE   0 0 11,955
ISHARES TR IBONDS 2027 TERM 46436E478   233,084 10,471 SH   SOLE   0 0 10,471
ISHARES TR IBONDS DEC 2031 46436E486   976,451 47,655 SH   SOLE   0 0 47,655
ISHARES TR INTL DEV SML CP 46436E510   443,170 12,498 SH   SOLE   0 0 12,498
ISHARES TR IBONDS 2026 TERM 46436E528   242,187 10,502 SH   SOLE   0 0 10,502
ISHARES TR ESG SCRD S&P MID 46436E551   355,368 8,651 SH   SOLE   0 0 8,651
ISHARES TR ISHARES 25+ YR T 46436E577   3,783,230 332,738 SH   SOLE   0 0 332,738
ISHARES TR 0-3 MNTH TREASRY 46436E718   39,066,600 387,912 SH   SOLE   15,722 0 372,190
ISHARES TR IBONDS DEC 2030 46436E726   546,829 25,553 SH   SOLE   0 0 25,553
ISHARES TR ESG MSCI USA ETF 46436E767   558,078 12,361 SH   SOLE   0 0 12,361
ISHARES TR IBONDS 24 TRM TS 46436E874   350,745 14,651 SH   SOLE   0 0 14,651
ISHARES BITCOIN TR SHS 46438F101   3,416,437 84,419 SH   SOLE   0 0 84,419
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   230,407 33,256 SH   SOLE   0 0 33,256
JPMORGAN CHASE & CO COM 46625H100   306,656,630 1,530,987 SH   SOLE   211,585 0 1,319,401
JPMORGAN CHASE & CO COM 46625H100   3,560 400 SH Put SOLE   400 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   599,001 21,025 SH   SOLE   0 0 21,025
JABIL INC COM 466313103   1,810,263 13,514 SH   SOLE   24 0 13,490
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   2,695,759 43,049 SH   SOLE   0 0 43,049
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   306,027 6,717 SH   SOLE   0 0 6,717
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   1,448,470 24,186 SH   SOLE   0 0 24,186
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   37,393,856 663,836 SH   SOLE   3,046 0 660,790
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   822,742 14,052 SH   SOLE   0 0 14,052
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   331,767 7,233 SH   SOLE   0 0 7,233
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   349,698 6,543 SH   SOLE   0 0 6,543
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   87,032,205 1,504,186 SH   SOLE   15,667 0 1,488,519
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   894,496 9,473 SH   SOLE   0 0 9,473
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   21,068,233 188,103 SH   SOLE   6,076 0 182,027
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   36,131,065 712,082 SH   SOLE   6,781 0 705,302
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   4,051,181 79,842 SH   SOLE   0 0 79,842
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   1,132,113 27,201 SH   SOLE   0 0 27,201
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   426,505,477 8,096,156 SH   SOLE   71,405 0 8,024,751
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   243,836,822 4,833,237 SH   SOLE   128,752 0 4,704,485
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   215,989 4,536 SH   SOLE   0 0 4,536
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3,886,314 71,650 SH   SOLE   710 0 70,940
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   4,282,986 61,003 SH   SOLE   0 0 61,003
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   284,104 5,076 SH   SOLE   0 0 5,076
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815   382,662 7,594 SH   SOLE   0 0 7,594
JACOBS SOLUTIONS INC COM 46982L108   18,120,765 117,874 SH   SOLE   1,834 0 116,040
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   1,562,570 30,265 SH   SOLE   0 0 30,265
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   657,111 13,441 SH   SOLE   0 0 13,441
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   152,539,944 3,006,306 SH   SOLE   0 0 3,006,306
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   5,078,833 104,718 SH   SOLE   0 0 104,718
JD.COM INC SPON ADR CL A 47215P106   231,779 8,462 SH   SOLE   0 0 8,462
JEFFERIES FINL GROUP INC COM 47233W109   421,111 9,549 SH   SOLE   73 0 9,476
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   445,569 11,567 SH   SOLE   0 0 11,567
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   741,221 21,466 SH   SOLE   0 0 21,466
JOHNSON & JOHNSON COM 478160104   193,368,260 1,222,380 SH   SOLE   128,878 0 1,093,502
JOHNSON & JOHNSON COM 478160104   11,705 4,200 SH Put SOLE   0 0 4,200
JONES LANG LASALLE INC COM 48020Q107   201,528 1,033 SH   SOLE   12 0 1,021
JUNIPER NETWORKS INC COM 48203R104   27,951,386 754,220 SH   SOLE   51 0 754,169
KLA CORP COM NEW 482480100   13,831,541 19,800 SH   SOLE   866 0 18,934
KLA CORP COM NEW 482480100   9,170 700 SH Put SOLE   0 0 700
KKR & CO INC COM 48251W104   14,444,317 143,610 SH   SOLE   11,278 0 132,332
KADANT INC COM 48282T104   211,642 645 SH   SOLE   2 0 643
KAYNE ANDERSON ENERGY INFRST COM 486606106   213,743 21,353 SH   SOLE   323 0 21,030
KB HOME COM 48666K109   1,629,436 22,989 SH   SOLE   143 0 22,846
KELLANOVA COM 487836108   784,679 13,697 SH   SOLE   211 0 13,486
KEMPER CORP COM 488401100   604,649 9,765 SH   SOLE   37 0 9,728
KENNEDY-WILSON HOLDINGS INC COM 489398107   103,695 12,086 SH   SOLE   268 0 11,818
KENVUE INC COM 49177J102   10,293,874 479,677 SH   SOLE   995 0 478,682
KEURIG DR PEPPER INC COM 49271V100   436,200 14,222 SH   SOLE   217 0 14,005
KEYCORP COM 493267108   1,242,232 78,573 SH   SOLE   646 0 77,927
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,601,468 10,241 SH   SOLE   773 0 9,468
KIMBERLY-CLARK CORP COM 494368103   12,082,100 93,406 SH   SOLE   5,653 0 87,754
KIMCO RLTY CORP COM 49446R109   1,022,427 52,138 SH   SOLE   151 0 51,987
KIMCO RLTY CORP DP CV CL N 7.25% 49446R687   282,025 5,004 SH   SOLE   0 0 5,004
KINDER MORGAN INC DEL COM 49456B101   12,260,951 668,536 SH   SOLE   4,880 0 663,656
KINROSS GOLD CORP COM 496902404   123,810 20,197 SH   SOLE   564 0 19,633
KINSALE CAP GROUP INC COM 49714P108   1,078,936 2,056 SH   SOLE   12 0 2,044
KITE RLTY GROUP TR COM NEW 49803T300   400,120 18,456 SH   SOLE   3,329 0 15,127
KNIFE RIVER CORP COMMON STOCK 498894104   466,940 5,759 SH   SOLE   19 0 5,740
KNIGHTSCOPE INC CLASS A COM 49907V102   7,740 15,479 SH   SOLE   0 0 15,479
KOHLS CORP COM 500255104   755,526 25,919 SH   SOLE   242 0 25,677
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,207,301 60,365 SH   SOLE   0 0 60,365
KONTOOR BRANDS INC COM 50050N103   232,396 3,857 SH   SOLE   68 0 3,789
KORN FERRY COM NEW 500643200   330,181 5,021 SH   SOLE   25 0 4,996
KRAFT HEINZ CO COM 500754106   2,161,628 58,581 SH   SOLE   190 0 58,391
KRANESHARES TRUST CSI CHI INTERNET 500767306   500,160 19,054 SH   SOLE   0 0 19,054
KRANESHARES TRUST KFA MOUNT LUCAS 500767652   1,700,024 56,876 SH   SOLE   0 0 56,876
KRANESHARES TRUST GLOBAL CARB STRA 500767678   1,265,402 41,138 SH   SOLE   0 0 41,138
KROGER CO COM 501044101   5,831,524 102,075 SH   SOLE   108 0 101,967
KULICKE & SOFFA INDS INC COM 501242101   368,521 7,325 SH   SOLE   469 0 6,856
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   510,919 23,480 SH   SOLE   249 0 23,231
LGI HOMES INC COM 50187T106   354,114 3,043 SH   SOLE   0 0 3,043
LKQ CORP COM 501889208   784,595 14,690 SH   SOLE   2,789 0 11,901
LPL FINL HLDGS INC COM 50212V100   2,291,967 8,675 SH   SOLE   10 0 8,665
L3HARRIS TECHNOLOGIES INC COM 502431109   7,928,233 37,204 SH   SOLE   1,057 0 36,147
LABORATORY CORP AMER HLDGS COM NEW 50540R409   3,622,201 16,581 SH   SOLE   21 0 16,560
LAM RESEARCH CORP COM 512807108   25,474,341 26,220 SH   SOLE   403 0 25,817
LAMAR ADVERTISING CO NEW CL A 512816109   4,118,141 34,487 SH   SOLE   19 0 34,468
LAMB WESTON HLDGS INC COM 513272104   556,554 5,224 SH   SOLE   22 0 5,202
LANCASTER COLONY CORP COM 513847103   220,295 1,061 SH   SOLE   2 0 1,059
LANDSTAR SYS INC COM 515098101   558,973 2,900 SH   SOLE   168 0 2,732
LAS VEGAS SANDS CORP COM 517834107   1,824,888 35,298 SH   SOLE   231 0 35,067
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   830,335 29,655 SH   SOLE   0 0 29,655
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   273,641 5,679 SH   SOLE   0 0 5,679
LAUDER ESTEE COS INC CL A 518439104   4,764,470 30,908 SH   SOLE   2,191 0 28,717
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   467,528 28,630 SH   SOLE   0 0 28,630
LEAR CORP COM NEW 521865204   989,245 6,828 SH   SOLE   40 0 6,788
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   205,739 5,585 SH   SOLE   27 0 5,558
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   2,296,823 77,126 SH   SOLE   5,314 0 71,812
LEIDOS HOLDINGS INC COM 525327102   3,438,631 26,231 SH   SOLE   60 0 26,171
LEMAITRE VASCULAR INC COM 525558201   368,519 5,553 SH   SOLE   106 0 5,447
LENNAR CORP CL A 526057104   34,678,780 201,644 SH   SOLE   115 0 201,529
LENNOX INTL INC COM 526107107   3,908,322 7,996 SH   SOLE   39 0 7,957
LEXARIA BIOSCIENCE CORP COM NEW 52886N406   37,472 10,323 SH   SOLE   0 0 10,323
LIBERTY ALL-STAR GROWTH FD I COM 529900102   510,856 93,052 SH   SOLE   0 0 93,052
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   4,233,919 592,157 SH   SOLE   0 0 592,157
LIBERTY BROADBAND CORP COM SER A 530307107   391,158 6,848 SH   SOLE   0 0 6,848
LIBERTY BROADBAND CORP COM SER C 530307305   1,160,338 20,275 SH   SOLE   0 0 20,275
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   4,075 10,000 PRN   SOLE   0 0 10,000
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   555,490 12,677 SH   SOLE   1 0 12,676
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   341,234 8,057 SH   SOLE   6 0 8,051
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,960,718 29,889 SH   SOLE   6 0 29,883
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   1,001,517 17,050 SH   SOLE   108 0 16,942
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   1,376,166 46,320 SH   SOLE   41 0 46,279
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   787,718 26,522 SH   SOLE   13 0 26,509
ELI LILLY & CO COM 532457108   104,596,513 134,450 SH   SOLE   1,458 0 132,992
ELI LILLY & CO COM 532457108   12,970 1,700 SH Put SOLE   0 0 1,700
ELI LILLY & CO COM 532457108   54,000 500 SH Call SOLE   0 0 500
LINCOLN ELEC HLDGS INC COM 533900106   2,585,767 10,123 SH   SOLE   54 0 10,069
LINCOLN NATL CORP IND COM 534187109   842,055 26,372 SH   SOLE   109 0 26,263
LISTED FD TR WAHED DOW JONES 53656F268   841,148 35,019 SH   SOLE   0 0 35,019
LISTED FD TR HORIZON KINETICS 53656F623   691,900 21,250 SH   SOLE   0 0 21,250
LISTED FD TR TRUESHARES STRUC 53656F755   2,270,416 69,461 SH   SOLE   4,128 0 65,333
LISTED FD TR ROUNDHILL SPORTS 53656F789   857,401 48,029 SH   SOLE   0 0 48,029
LITHIA MTRS INC COM 536797103   748,849 2,489 SH   SOLE   3 0 2,486
LITHIUM AMERS CORP NEW COM SHS 53681J103   1,626,737 242,074 SH   SOLE   0 0 242,074
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   1,246,675 231,294 SH   SOLE   0 0 231,294
LITTELFUSE INC COM 537008104   872,342 3,600 SH   SOLE   12 0 3,588
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   834,475 29,096 SH   SOLE   5,774 0 23,322
LIVE NATION ENTERTAINMENT IN COM 538034109   314,137 2,970 SH   SOLE   37 0 2,933
LIVE OAK BANCSHARES INC COM 53803X105   1,465,722 35,310 SH   SOLE   0 0 35,310
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   135,592 52,352 SH   SOLE   0 0 52,352
LOCKHEED MARTIN CORP COM 539830109   60,320,809 132,611 SH   SOLE   20,150 0 112,462
LOEWS CORP COM 540424108   845,637 10,801 SH   SOLE   151 0 10,650
LOGAN RIDGE FINANCE CORP COM 541098109   3,845,070 170,968 SH   SOLE   0 0 170,968
LOUISIANA PAC CORP COM 546347105   293,349 3,496 SH   SOLE   19 0 3,477
LOWES COS INC COM 548661107   87,034,058 341,672 SH   SOLE   3,244 0 338,428
LUCID GROUP INC COM 549498103   70,985 24,907 SH   SOLE   200 0 24,707
LULULEMON ATHLETICA INC COM 550021109   9,266,461 23,721 SH   SOLE   166 0 23,555
LULULEMON ATHLETICA INC COM 550021109   1,418 100 SH Call SOLE   0 0 100
LUMEN TECHNOLOGIES INC COM 550241103   106,004 67,952 SH   SOLE   52 0 67,900
LUMENTUM HLDGS INC COM 55024U109   372,787 7,873 SH   SOLE   9 0 7,864
LUMINAR TECHNOLOGIES INC COM CL A 550424105   71,753 36,423 SH   SOLE   0 0 36,423
M & T BK CORP COM 55261F104   2,538,423 17,453 SH   SOLE   59 0 17,394
MAIA BIOTECHNOLOGY INC COM 552641102   35,200 16,000 SH   SOLE   0 0 16,000
M D C HLDGS INC COM 552676108   325,921 5,181 SH   SOLE   184 0 4,997
MDU RES GROUP INC COM 552690109   377,524 14,981 SH   SOLE   24 0 14,957
MFS INTER INCOME TR SH BEN INT 55273C107   41,230 15,500 SH   SOLE   0 0 15,500
MGE ENERGY INC COM 55277P104   774,722 9,841 SH   SOLE   12 0 9,829
MGIC INVT CORP WIS COM 552848103   37,716,889 1,686,802 SH   SOLE   69 0 1,686,733
MGM RESORTS INTERNATIONAL COM 552953101   1,274,128 26,989 SH   SOLE   96 0 26,893
MGP INGREDIENTS INC NEW COM 55303J106   219,288 2,546 SH   SOLE   0 0 2,546
M/I HOMES INC COM 55305B101   208,796 1,532 SH   SOLE   13 0 1,519
MKS INSTRS INC COM 55306N104   658,483 4,951 SH   SOLE   11 0 4,940
MPLX LP COM UNIT REP LTD 55336V100   2,788,759 67,102 SH   SOLE   0 0 67,102
MSA SAFETY INC COM 553498106   222,050 1,147 SH   SOLE   11 0 1,136
MSCI INC COM 55354G100   2,026,272 3,615 SH   SOLE   31 0 3,584
MACQUARIE / FIRST TR GLOBAL COM 55607W100   160,038 20,838 SH   SOLE   0 0 20,838
MACYS INC COM 55616P104   436,043 21,813 SH   SOLE   199 0 21,614
MADDEN STEVEN LTD COM 556269108   333,251 7,882 SH   SOLE   0 0 7,882
MADRIGAL PHARMACEUTICALS INC COM 558868105   259,830 973 SH   SOLE   0 0 973
MAGNA INTL INC COM 559222401   721,713 13,247 SH   SOLE   0 0 13,247
MAGNOLIA OIL & GAS CORP CL A 559663109   340,311 13,114 SH   SOLE   89 0 13,025
MAIN STR CAP CORP COM 56035L104   2,059,805 43,538 SH   SOLE   0 0 43,538
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   280,998 10,050 SH   SOLE   0 0 10,050
MANHATTAN ASSOCIATES INC COM 562750109   450,414 1,800 SH   SOLE   19 0 1,781
MANITOWOC CO INC COM NEW 563571405   546,172 38,626 SH   SOLE   0 0 38,626
MANNKIND CORP COM NEW 56400P706   65,363 14,429 SH   SOLE   19 0 14,410
MANPOWERGROUP INC WIS COM 56418H100   409,706 5,277 SH   SOLE   32 0 5,245
MANULIFE FINL CORP COM 56501R106   2,447,206 97,927 SH   SOLE   0 0 97,927
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,188,250 52,624 SH   SOLE   0 0 52,624
MARATHON OIL CORP COM 565849106   1,105,109 38,995 SH   SOLE   302 0 38,692
MARATHON PETE CORP COM 56585A102   17,469,295 86,696 SH   SOLE   327 0 86,370
MARINE PRODS CORP COM 568427108   155,934 13,271 SH   SOLE   5 0 13,266
MARKEL GROUP INC COM 570535104   6,105,007 4,013 SH   SOLE   1 0 4,012
MARKETAXESS HLDGS INC COM 57060D108   312,529 1,425 SH   SOLE   15 0 1,410
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   578,010 5,365 SH   SOLE   113 0 5,252
MARSH & MCLENNAN COS INC COM 571748102   11,171,822 54,237 SH   SOLE   4,517 0 49,720
MARRIOTT INTL INC NEW CL A 571903202   9,839,460 38,998 SH   SOLE   80 0 38,917
MARTIN MARIETTA MATLS INC COM 573284106   3,513,221 5,722 SH   SOLE   38 0 5,684
MARVELL TECHNOLOGY INC COM 573874104   3,351,897 47,290 SH   SOLE   116 0 47,174
MASCO CORP COM 574599106   52,087,524 660,339 SH   SOLE   740 0 659,599
MASIMO CORP COM 574795100   366,831 2,498 SH   SOLE   21 0 2,477
MASONITE INTL CORP COM 575385109   270,918 2,061 SH   SOLE   4 0 2,057
MASTERCARD INCORPORATED CL A 57636Q104   108,016,234 224,300 SH   SOLE   14,525 0 209,775
MATADOR RES CO COM 576485205   492,500 7,376 SH   SOLE   118 0 7,258
MATINAS BIOPHARMA HLDGS INC COM 576810105   32,348 119,367 SH   SOLE   0 0 119,367
MAXIMUS INC COM 577933104   255,290 3,043 SH   SOLE   9 0 3,034
MAYVILLE ENGR CO INC COM 578605107   180,501 12,596 SH   SOLE   0 0 12,596
MCCORMICK & CO INC COM NON VTG 579780206   9,319,607 121,333 SH   SOLE   12,630 0 108,703
MCDONALDS CORP COM 580135101   124,433,995 441,334 SH   SOLE   33,736 0 407,597
MCKESSON CORP COM 58155Q103   97,716,523 182,018 SH   SOLE   226 0 181,792
MEDICAL PPTYS TRUST INC COM 58463J304   163,602 34,809 SH   SOLE   204 0 34,605
MEDPACE HLDGS INC COM 58506Q109   262,293 649 SH   SOLE   10 0 639
MERCADOLIBRE INC COM 58733R102   3,752,710 2,482 SH   SOLE   13 0 2,469
MERCER INTL INC COM 588056101   683,515 68,695 SH   SOLE   51 0 68,644
MERCK & CO INC COM 58933Y105   161,655,753 1,225,129 SH   SOLE   128,566 0 1,096,562
MERIDIAN CORPORATION COM 58958P104   588,916 59,367 SH   SOLE   59,367 0 0
MERITAGE HOMES CORP COM 59001A102   2,010,026 11,456 SH   SOLE   3 0 11,453
PATHWARD FINANCIAL INC COM 59100U108   17,818,935 352,990 SH   SOLE   0 0 352,990
METLIFE INC COM 59156R108   19,287,815 260,259 SH   SOLE   2,574 0 257,686
METTLER TOLEDO INTERNATIONAL COM 592688105   1,522,996 1,144 SH   SOLE   0 0 1,144
MICROSOFT CORP COM 594918104   880,435,616 2,092,688 SH   SOLE   119,981 0 1,972,706
MICROSOFT CORP COM 594918104   263 100 SH Put SOLE   0 0 100
MICROSOFT CORP COM 594918104   69,528 1,200 SH Call SOLE   0 0 1,200
MICROSTRATEGY INC CL A NEW 594972408   11,360,040 6,665 SH   SOLE   0 0 6,665
MICROSTRATEGY INC CL A NEW 594972408   120,909 100 SH Call SOLE   0 0 100
MICROCHIP TECHNOLOGY INC. COM 595017104   26,502,691 295,427 SH   SOLE   64,972 0 230,455
MICRON TECHNOLOGY INC COM 595112103   9,016,163 76,479 SH   SOLE   426 0 76,054
MID-AMER APT CMNTYS INC COM 59522J103   5,296,831 40,256 SH   SOLE   39 0 40,217
MIDDLEBY CORP COM 596278101   553,922 3,445 SH   SOLE   8 0 3,437
MIRUM PHARMACEUTICALS INC COM 604749101   791,004 31,489 SH   SOLE   0 0 31,489
MISTRAS GROUP INC COM 60649T107   482,118 50,431 SH   SOLE   0 0 50,431
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   139,567 35,067 SH   SOLE   0 0 35,067
MODERNA INC COM 60770K107   1,170,029 10,980 SH   SOLE   65 0 10,915
MODINE MFG CO COM 607828100   724,206 7,608 SH   SOLE   2 0 7,606
MOELIS & CO CL A 60786M105   5,062,358 89,173 SH   SOLE   0 0 89,173
MOHAWK INDS INC COM 608190104   341,463 2,609 SH   SOLE   24 0 2,585
MOLINA HEALTHCARE INC COM 60855R100   1,123,209 2,734 SH   SOLE   37 0 2,697
MOLSON COORS BEVERAGE CO CL B 60871R209   1,070,588 15,920 SH   SOLE   80 0 15,840
MONDELEZ INTL INC CL A 609207105   35,926,675 513,238 SH   SOLE   166,316 0 346,922
MONGODB INC CL A 60937P106   9,450,120 26,350 SH   SOLE   0 0 26,350
MONOLITHIC PWR SYS INC COM 609839105   1,816,185 2,681 SH   SOLE   23 0 2,658
MONROE CAP CORP COM 610335101   82,728 11,490 SH   SOLE   0 0 11,490
MONSTER BEVERAGE CORP NEW COM 61174X109   1,461,385 24,652 SH   SOLE   190 0 24,462
MOODYS CORP COM 615369105   4,057,405 10,323 SH   SOLE   306 0 10,017
MOOG INC CL A 615394202   258,154 1,617 SH   SOLE   8 0 1,609
MORGAN STANLEY COM NEW 617446448   88,422,329 939,065 SH   SOLE   34,485 0 904,580
MORNINGSTAR INC COM 617700109   480,604 1,559 SH   SOLE   19 0 1,539
MORGAN STANLEY ETF TRUST EATON VANCE ULTR 61774R700   13,233,601 262,780 SH   SOLE   0 0 262,780
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833   11,028,051 217,795 SH   SOLE   0 0 217,795
MOSAIC CO NEW COM 61945C103   1,151,359 35,470 SH   SOLE   149 0 35,321
MOTOROLA SOLUTIONS INC COM NEW 620076307   109,677,697 308,969 SH   SOLE   318 0 308,651
MURPHY OIL CORP COM 626717102   239,169 5,233 SH   SOLE   81 0 5,152
MURPHY USA INC COM 626755102   1,609,012 3,838 SH   SOLE   2 0 3,836
NBT BANCORP INC COM 628778102   5,113,742 139,415 SH   SOLE   0 0 139,415
NIO INC SPON ADS 62914V106   140,641 31,254 SH   SOLE   0 0 31,254
NRG ENERGY INC COM NEW 629377508   2,101,102 31,040 SH   SOLE   135 0 30,905
NVR INC COM 62944T105   3,388,691 418 SH   SOLE   25 0 393
NOV INC COM 62955J103   201,594 10,328 SH   SOLE   62 0 10,266
NASDAQ INC COM 631103108   1,497,780 23,737 SH   SOLE   554 0 23,183
NATERA INC COM 632307104   528,273 5,776 SH   SOLE   12 0 5,764
NATIONAL FUEL GAS CO COM 636180101   3,299,285 61,416 SH   SOLE   321 0 61,095
NATIONAL GRID PLC SPONSORED ADR NE 636274409   706,755 10,360 SH   SOLE   17 0 10,343
NNN REIT INC COM 637417106   1,302,151 30,467 SH   SOLE   67 0 30,400
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   253,444 6,472 SH   SOLE   71 0 6,401
NATIXIS ETF TR LOOMIS SAYLES 63873X208   262,882 11,004 SH   SOLE   0 0 11,004
NATWEST GROUP PLC SPONS ADR 639057207   460,353 67,699 SH   SOLE   0 0 67,699
NEUMORA THERAPEUTICS INC. COM 640979100   172,920 12,576 SH   SOLE   0 0 12,576
NETAPP INC COM 64110D104   5,757,621 54,850 SH   SOLE   124 0 54,726
NETFLIX INC COM 64110L106   44,326,814 72,986 SH   SOLE   560 0 72,426
NETFLIX INC COM 64110L106   3,750 500 SH Put SOLE   0 0 500
NETEASE INC SPONSORED ADS 64110W102   983,068 9,501 SH   SOLE   0 0 9,501
NEUROCRINE BIOSCIENCES INC COM 64125C109   654,292 4,744 SH   SOLE   51 0 4,693
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   513,959 43,741 SH   SOLE   0 0 43,741
NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408   154,328,293 7,138,219 SH   SOLE   62,842 0 7,075,377
NEW JERSEY RES CORP COM 646025106   366,170 8,533 SH   SOLE   39 0 8,494
NEW MTN FIN CORP COM 647551100   198,161 15,640 SH   SOLE   0 0 15,640
NEW PAC METALS CORP COM 64782A107   26,647 19,886 SH   SOLE   0 0 19,886
NEW YORK CMNTY BANCORP INC COM 649445103   415,638 129,080 SH   SOLE   374 0 128,706
NEW YORK CMNTY BANCORP INC COM 649445103   2,819 2,500 SH Call SOLE   0 0 2,500
NEW YORK TIMES CO CL A 650111107   500,763 11,586 SH   SOLE   18 0 11,568
NEWELL BRANDS INC COM 651229106   176,608 21,994 SH   SOLE   150 0 21,844
NEWMARKET CORP COM 651587107   250,675 395 SH   SOLE   0 0 395
NEWMARK GROUP INC CL A 65158N102   354,969 32,008 SH   SOLE   0 0 32,008
NEWMONT CORP COM 651639106   5,004,376 139,631 SH   SOLE   235 0 139,396
NEXTRACKER INC CLASS A COM 65290E101   285,119 5,067 SH   SOLE   6 0 5,061
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   736,588 4,275 SH   SOLE   40 0 4,235
NEXTERA ENERGY INC COM 65339F101   63,953,221 1,000,676 SH   SOLE   9,714 0 990,962
NICE LTD SPONSORED ADR 653656108   388,845 1,492 SH   SOLE   1 0 1,491
NICOLET BANKSHARES INC COM 65406E102   3,900,850 45,364 SH   SOLE   250 0 45,114
NIKE INC CL B 654106103   24,111,982 256,565 SH   SOLE   30,243 0 226,322
NISOURCE INC COM 65473P105   668,709 24,176 SH   SOLE   123 0 24,053
NOKIA CORP SPONSORED ADR 654902204   374,480 105,785 SH   SOLE   0 0 105,785
NOMURA HLDGS INC SPONSORED ADR 65535H208   96,685 15,060 SH   SOLE   0 0 15,060
NORDSON CORP COM 655663102   970,893 3,536 SH   SOLE   18 0 3,518
NORFOLK SOUTHN CORP COM 655844108   10,583,875 41,527 SH   SOLE   635 0 40,892
NORTHEAST BK LEWISTON ME COM 66405S100   262,367 4,741 SH   SOLE   0 0 4,741
NORTHERN OIL & GAS INC COM 665531307   451,360 11,375 SH   SOLE   96 0 11,279
NORTHERN TR CORP COM 665859104   1,143,594 12,861 SH   SOLE   70 0 12,791
NORTHROP GRUMMAN CORP COM 666807102   18,958,618 39,608 SH   SOLE   546 0 39,062
NORTHWEST BANCSHARES INC MD COM 667340103   250,906 21,537 SH   SOLE   0 0 21,537
GEN DIGITAL INC COM 668771108   1,112,514 49,666 SH   SOLE   479 0 49,187
NORWOOD FINL CORP COM 669549107   213,653 7,852 SH   SOLE   0 0 7,852
NOVARTIS AG SPONSORED ADR 66987V109   10,780,845 111,453 SH   SOLE   1,114 0 110,339
NOVO-NORDISK A S ADR 670100205   26,411,582 205,698 SH   SOLE   2,525 0 203,173
NUCOR CORP COM 670346105   18,607,467 94,025 SH   SOLE   1,913 0 92,112
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   165,848 13,650 SH   SOLE   0 0 13,650
NUVEEN AMT FREE QLTY MUN INC COM 670657105   638,474 57,676 SH   SOLE   0 0 57,676
NVIDIA CORPORATION COM 67066G104   567,189,610 627,728 SH   SOLE   17,452 0 610,276
NVIDIA CORPORATION COM 67066G104   640 400 SH Put SOLE   0 0 400
NVIDIA CORPORATION COM 67066G104   35,589 100 SH Call SOLE   0 0 100
NUVEEN QUALITY MUNCP INCOME COM 67066V101   245,977 21,464 SH   SOLE   0 0 21,464
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   551,223 45,035 SH   SOLE   888 0 44,146
NUVEEN REAL ESTATE INCOME FD COM 67071B108   100,330 12,700 SH   SOLE   0 0 12,700
NUVEEN AMT FREE MUN CR INC F COM 67071L106   545,460 44,894 SH   SOLE   0 0 44,894
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   197,784 27,508 SH   SOLE   3,090 0 24,418
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   115,552 20,745 SH   SOLE   0 0 20,745
NUVEEN MULTI ASSET INCOME FU COM 670750108   171,328 13,772 SH   SOLE   0 0 13,772
NUTRIEN LTD COM 67077M108   216,595 3,986 SH   SOLE   3 0 3,983
NUTEX HEALTH INC COM 67079U108   1,919 20,011 SH   SOLE   0 0 20,011
OGE ENERGY CORP COM 670837103   320,531 9,345 SH   SOLE   408 0 8,937
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108   313,991 17,386 SH   SOLE   0 0 17,386
NUVEEN MUN VALUE FD INC COM 670928100   142,731 16,387 SH   SOLE   0 0 16,387
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   7,486,216 98,141 SH   SOLE   721 0 97,420
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   448,667 11,546 SH   SOLE   0 0 11,546
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   356,730 8,020 SH   SOLE   187 0 7,833
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   4,214,378 101,332 SH   SOLE   4,727 0 96,605
NUSHARES ETF TR NUVEEN ESG US 67092P870   933,000 42,467 SH   SOLE   0 0 42,467
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   2,965,972 107,854 SH   SOLE   476 0 107,378
O-I GLASS INC COM 67098H104   196,973 11,873 SH   SOLE   38 0 11,835
OREILLY AUTOMOTIVE INC COM 67103H107   8,673,838 7,684 SH   SOLE   70 0 7,614
CHORD ENERGY CORPORATION COM NEW 674215207   367,353 2,061 SH   SOLE   26 0 2,035
OCCIDENTAL PETE CORP COM 674599105   4,493,292 69,138 SH   SOLE   349 0 68,789
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   266,173 6,176 SH   SOLE   0 0 6,176
OKTA INC CL A 679295105   965,907 9,233 SH   SOLE   272 0 8,961
OLD DOMINION FREIGHT LINE IN COM 679580100   13,486,983 61,499 SH   SOLE   426 0 61,073
OLD NATL BANCORP IND COM 680033107   310,647 17,843 SH   SOLE   104 0 17,739
OLD REP INTL CORP COM 680223104   17,463,015 568,458 SH   SOLE   319 0 568,139
OLD SECOND BANCORP INC ILL COM 680277100   990,844 71,593 SH   SOLE   38 0 71,555
OLIN CORP COM PAR $1 680665205   413,135 7,026 SH   SOLE   12 0 7,014
OMNICOM GROUP INC COM 681919106   1,295,313 13,387 SH   SOLE   130 0 13,257
OMEGA HEALTHCARE INVS INC COM 681936100   1,210,534 38,223 SH   SOLE   1,406 0 36,817
ON SEMICONDUCTOR CORP COM 682189105   978,138 13,299 SH   SOLE   66 0 13,233
ONEOK INC NEW COM 682680103   15,851,219 197,720 SH   SOLE   13,506 0 184,214
ONEMAIN HLDGS INC COM 68268W103   226,808 4,439 SH   SOLE   39 0 4,400
ONTO INNOVATION INC COM 683344105   202,447 1,118 SH   SOLE   4 0 1,114
OPENDOOR TECHNOLOGIES INC COM 683712103   71,823 23,704 SH   SOLE   150 0 23,554
ORACLE CORP COM 68389X105   49,124,087 391,084 SH   SOLE   65,535 0 325,550
ORACLE CORP COM 68389X105   8,778 5,700 SH Put SOLE   5,700 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   33,288 11,400 SH   SOLE   0 0 11,400
ORGANON & CO COMMON STOCK 68622V106   726,980 38,669 SH   SOLE   2,786 0 35,883
ORION ENERGY SYS INC COM 686275108   8,702 10,000 SH   SOLE   0 0 10,000
OSCAR HEALTH INC CL A 687793109   158,128 10,634 SH   SOLE   9 0 10,625
OSHKOSH CORP COM 688239201   1,318,491 10,572 SH   SOLE   36 0 10,536
OTIS WORLDWIDE CORP COM 68902V107   2,442,498 24,605 SH   SOLE   86 0 24,519
OTTER TAIL CORP COM 689648103   1,473,955 17,060 SH   SOLE   0 0 17,060
OVINTIV INC COM 69047Q102   398,981 7,688 SH   SOLE   334 0 7,353
OWENS CORNING NEW COM 690742101   1,106,281 6,632 SH   SOLE   8 0 6,624
BLUE OWL CAPITAL CORPORATION COM 69121K104   786,829 51,159 SH   SOLE   0 0 51,159
OXFORD INDS INC COM 691497309   396,210 3,525 SH   SOLE   6 0 3,519
PDF SOLUTIONS INC COM 693282105   329,730 9,793 SH   SOLE   10 0 9,783
PG&E CORP COM 69331C108   578,322 34,506 SH   SOLE   444 0 34,062
PGIM ETF TR PGIM ULTRA SH BD 69344A107   11,716,587 235,746 SH   SOLE   1,557 0 234,189
PGIM ETF TR AAA CLO ETF 69344A834   44,127,279 865,750 SH   SOLE   0 0 865,750
PGIM ETF TR FLOATING RT INC 69344A883   7,050,952 138,227 SH   SOLE   0 0 138,227
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   396,627 18,700 SH   SOLE   0 0 18,700
PNC FINL SVCS GROUP INC COM 693475105   43,215,025 267,420 SH   SOLE   5,412 0 262,007
PNC FINL SVCS GROUP INC COM 693475105   2,900 2,900 SH Put SOLE   2,900 0 0
PNM RES INC COM 69349H107   334,551 8,888 SH   SOLE   10 0 8,878
PPG INDS INC COM 693506107   9,440,699 65,153 SH   SOLE   710 0 64,443
PPL CORP COM 69351T106   1,632,396 59,295 SH   SOLE   1,895 0 57,400
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   233,781 17,751 SH   SOLE   0 0 17,751
PVH CORPORATION COM 693656100   635,979 4,523 SH   SOLE   14 0 4,509
PTC INC COM 69370C100   1,069,023 5,658 SH   SOLE   17 0 5,641
PACCAR INC COM 693718108   43,598,278 351,911 SH   SOLE   151 0 351,760
PACER FDS TR TRENDP US LAR CP 69374H105   12,403,079 259,914 SH   SOLE   0 0 259,914
PACER FDS TR TRENDP US MID CP 69374H204   376,874 10,460 SH   SOLE   0 0 10,460
PACER FDS TR TRENDPILOT 100 69374H303   4,222,054 61,474 SH   SOLE   0 0 61,474
PACER FDS TR US SM CAP CASH 69374H352   1,328,505 55,192 SH   SOLE   0 0 55,192
PACER FDS TR US LRG CP CASH 69374H360   2,774,720 106,720 SH   SOLE   0 0 106,720
PACER FDS TR TRENDPILOT US BD 69374H642   2,980,852 146,156 SH   SOLE   0 0 146,156
PACER FDS TR TRENDPILOT FD 69374H675   339,232 10,742 SH   SOLE   0 0 10,742
PACER FDS TR CFRA STVAL EQL 69374H691   2,744,311 69,458 SH   SOLE   0 0 69,458
PACER FDS TR GLOBL CASH ETF 69374H709   970,597 27,971 SH   SOLE   506 0 27,465
PACER FDS TR LUNT LRG CP ALTR 69374H717   223,420 6,376 SH   SOLE   0 0 6,376
PACER FDS TR DATA AND INFRAST 69374H741   366,176 12,781 SH   SOLE   460 0 12,321
PACER FDS TR LUNT LRGCP MULTI 69374H816   7,110,908 152,496 SH   SOLE   0 0 152,496
PACER FDS TR PACER US SMALL 69374H857   26,368,552 536,382 SH   SOLE   15,486 0 520,896
PACER FDS TR EMRG MKT CASH 69374H865   949,318 47,265 SH   SOLE   0 0 47,265
PACER FDS TR DEVELOPED MRKT 69374H873   7,809,745 244,436 SH   SOLE   0 0 244,436
PACER FDS TR US CASH COWS 100 69374H881   88,307,015 1,519,653 SH   SOLE   33,484 0 1,486,168
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   58,414 15,577 SH   SOLE   0 0 15,577
PACKAGING CORP AMER COM 695156109   5,165,192 27,217 SH   SOLE   79 0 27,138
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,138,900 310,252 SH   SOLE   25,809 0 284,443
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,803 700 SH Call SOLE   0 0 700
PALO ALTO NETWORKS INC COM 697435105   55,447,385 195,148 SH   SOLE   8,815 0 186,333
PALO ALTO NETWORKS INC COM 697435105   3,476 200 SH Call SOLE   0 0 200
PAN AMERN SILVER CORP COM 697900108   199,948 13,259 SH   SOLE   500 0 12,759
PARK HOTELS & RESORTS INC COM 700517105   1,155,788 66,083 SH   SOLE   555 0 65,528
PARK NATL CORP COM 700658107   315,924 2,326 SH   SOLE   0 0 2,326
PARKER-HANNIFIN CORP COM 701094104   15,583,200 28,038 SH   SOLE   59 0 27,979
PATTERSON-UTI ENERGY INC COM 703481101   196,433 16,452 SH   SOLE   129 0 16,323
PAYCHEX INC COM 704326107   10,048,314 81,827 SH   SOLE   530 0 81,297
PAYCOM SOFTWARE INC COM 70432V102   261,373 1,313 SH   SOLE   69 0 1,244
PAYPAL HLDGS INC COM 70450Y103   3,682,127 54,965 SH   SOLE   655 0 54,310
PAYPAL HLDGS INC COM 70450Y103   8,420 400 SH Call SOLE   0 0 400
PEMBINA PIPELINE CORP COM 706327103   461,456 13,058 SH   SOLE   0 0 13,058
PENSKE AUTOMOTIVE GRP INC COM 70959W103   258,432 1,595 SH   SOLE   2 0 1,593
PEPSICO INC COM 713448108   163,513,509 934,310 SH   SOLE   132,725 0 801,584
PERFORMANCE FOOD GROUP CO COM 71377A103   437,166 5,857 SH   SOLE   37 0 5,820
REVVITY INC COM 714046109   252,210 2,402 SH   SOLE   43 0 2,359
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   251,106 20,768 SH   SOLE   0 0 20,768
PERMIAN RESOURCES CORP CLASS A COM 71424F105   2,673,983 151,415 SH   SOLE   0 0 151,415
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   229,523 10,311 SH   SOLE   0 0 10,311
PETCO HEALTH & WELLNESS CO I COM 71601V105   37,647 16,512 SH   SOLE   4 0 16,508
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   469,294 30,854 SH   SOLE   0 0 30,854
PFIZER INC COM 717081103   45,144,852 1,626,841 SH   SOLE   21,952 0 1,604,890
PHILIP MORRIS INTL INC COM 718172109   20,749,360 226,472 SH   SOLE   1,321 0 225,151
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   4,703,525 131,127 SH   SOLE   0 0 131,127
PHILLIPS 66 COM 718546104   19,973,612 122,282 SH   SOLE   1,257 0 121,026
PHINIA INC COMMON STOCK 71880K101   363,739 9,465 SH   SOLE   24 0 9,441
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   208,088 29,600 SH   SOLE   0 0 29,600
PIMCO CALIF MUN INCOME FD II COM 72200M108   116,381 20,170 SH   SOLE   0 0 20,170
PIMCO CALIF MUN INCOME FD COM 72200N106   191,880 20,500 SH   SOLE   0 0 20,500
PIMCO MUN INCOME FD COM 72200R107   96,472 10,340 SH   SOLE   0 0 10,340
PIMCO ETF TR MULTISECTOR BD 72201R585   10,104,077 392,239 SH   SOLE   0 0 392,239
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   48,768,333 953,438 SH   SOLE   0 0 953,438
PIMCO ETF TR ENHANCD SHORT 72201R643   5,022,668 50,934 SH   SOLE   1,327 0 49,607
PIMCO ETF TR ACTIVE BD ETF 72201R775   13,582,403 147,860 SH   SOLE   4,577 0 143,283
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   23,371,287 232,458 SH   SOLE   3,370 0 229,088
PIMCO ETF TR INTER MUN BD ACT 72201R866   513,227 9,781 SH   SOLE   0 0 9,781
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   31,894,385 639,166 SH   SOLE   2,960 0 636,206
PIMCO DYNAMIC INCOME FD SHS 72201Y101   3,849,583 199,564 SH   SOLE   5,743 0 193,820
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   903,376 46,200 SH   SOLE   0 0 46,200
PINNACLE FINL PARTNERS INC COM 72346Q104   1,449,214 16,875 SH   SOLE   26 0 16,849
PINNACLE WEST CAP CORP COM 723484101   1,608,541 21,525 SH   SOLE   0 0 21,525
PINTEREST INC CL A 72352L106   958,140 27,636 SH   SOLE   80 0 27,556
PIONEER NAT RES CO COM 723787107   32,150,946 122,480 SH   SOLE   212 0 122,268
PIPER SANDLER COMPANIES COM 724078100   2,749,957 13,854 SH   SOLE   7 0 13,847
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   563,422 32,086 SH   SOLE   10,000 0 22,086
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   697,325 38,210 SH   SOLE   0 0 38,210
PLUG POWER INC COM NEW 72919P202   120,098 34,913 SH   SOLE   0 0 34,913
PLUMAS BANCORP COM 729273102   461,494 12,544 SH   SOLE   1 0 12,543
POLARIS INC COM 731068102   388,561 3,881 SH   SOLE   53 0 3,828
POOL CORP COM 73278L105   855,218 2,120 SH   SOLE   25 0 2,095
POPULAR INC COM NEW 733174700   275,105 3,123 SH   SOLE   26 0 3,097
PORTLAND GEN ELEC CO COM NEW 736508847   458,206 10,910 SH   SOLE   28 0 10,882
POST HLDGS INC COM 737446104   424,907 3,998 SH   SOLE   3 0 3,995
POWER INTEGRATIONS INC COM 739276103   363,229 5,077 SH   SOLE   43 0 5,034
PREMIER INC CL A 74051N102   243,984 11,040 SH   SOLE   53 0 10,987
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   534,114 7,361 SH   SOLE   16 0 7,345
PRICE T ROWE GROUP INC COM 74144T108   15,921,480 130,590 SH   SOLE   5,689 0 124,900
PRIMERICA INC COM 74164M108   2,086,902 8,250 SH   SOLE   31 0 8,219
PRIMO WATER CORPORATION COM 74167P108   5,928,011 325,536 SH   SOLE   3 0 325,533
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,365,387 38,992 SH   SOLE   210 0 38,782
PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300   6,127,268 130,729 SH   SOLE   0 0 130,729
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   5,043,533 101,741 SH   SOLE   212 0 101,529
PRINCIPAL EXCHANGE TRADED FD SPECTRUM TAX ADV 74255Y763   2,503,884 134,209 SH   SOLE   0 0 134,209
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   1,146,098 22,315 SH   SOLE   0 0 22,315
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   21,470,188 1,182,930 SH   SOLE   0 0 1,182,930
PROCTER AND GAMBLE CO COM 742718109   242,366,904 1,493,787 SH   SOLE   29,442 0 1,464,345
PROCORE TECHNOLOGIES INC COM 74275K108   298,359 3,631 SH   SOLE   7 0 3,624
PROG HOLDINGS INC COM NPV 74319R101   797,596 23,159 SH   SOLE   11 0 23,148
PROGRESSIVE CORP COM 743315103   13,522,314 65,382 SH   SOLE   2,742 0 62,640
PROLOGIS INC. COM 74340W103   35,491,209 272,548 SH   SOLE   6,126 0 266,422
PROSHARES TR S&P MDCP 400 DIV 74347B680   6,602,290 84,041 SH   SOLE   478 0 83,563
PROSHARES TR BITCOIN STRATE 74347G440   653,215 20,223 SH   SOLE   0 0 20,223
PROSHARES TR BITCOIN STRATE 74347G440   248 200 SH Call SOLE   0 0 200
PROSHARES TR S&P TECH DIVIDEN 74347G606   1,146,539 15,926 SH   SOLE   0 0 15,926
PROSHARES TR ULTSHRT QQQ 74347G739   198,016 22,100 SH   SOLE   0 0 22,100
PROSHARES TR PSHS ULT S&P 500 74347R107   1,136,129 14,656 SH   SOLE   0 0 14,656
PROSHARES TR ULTRAPRO QQQ 74347X831   448,287 7,282 SH   SOLE   106 0 7,176
PROSHARES TR ULTRAPRO QQQ 74347X831   11,312 200 SH Call SOLE   0 0 200
PROSHARES TR S&P 500 DV ARIST 74348A467   9,160,658 90,333 SH   SOLE   1,881 0 88,452
PROSPECT CAP CORP COM 74348T102   103,935 18,829 SH   SOLE   0 0 18,829
PROSPERITY BANCSHARES INC COM 743606105   377,775 5,743 SH   SOLE   82 0 5,661
PRUDENTIAL FINL INC COM 744320102   6,821,100 58,101 SH   SOLE   1,871 0 56,231
PRUDENTIAL PLC ADR 74435K204   991,287 51,442 SH   SOLE   42 0 51,400
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,930,596 73,833 SH   SOLE   85 0 73,748
PUBLIC STORAGE COM 74460D109   26,425,814 91,105 SH   SOLE   531 0 90,574
PULTE GROUP INC COM 745867101   6,830,511 56,628 SH   SOLE   44 0 56,584
PURECYCLE TECHNOLOGIES INC COM 74623V103   207,313 33,330 SH   SOLE   0 0 33,330
PURE STORAGE INC CL A 74624M102   314,851 6,056 SH   SOLE   66 0 5,990
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   20,658,403 578,181 SH   SOLE   1,772 0 576,409
QUAKER HOUGHTON COM 747316107   645,306 3,144 SH   SOLE   16 0 3,128
QORVO INC COM 74736K101   498,008 4,337 SH   SOLE   3 0 4,334
QUALCOMM INC COM 747525103   105,945,031 625,783 SH   SOLE   68,907 0 556,876
QUANTA SVCS INC COM 74762E102   9,061,973 34,881 SH   SOLE   1,803 0 33,078
QUANTUMSCAPE CORP COM CL A 74767V109   324,237 51,548 SH   SOLE   15,048 0 36,500
QUEST DIAGNOSTICS INC COM 74834L100   1,272,091 9,557 SH   SOLE   127 0 9,429
QURATE RETAIL INC COM SER A 74915M100   37,882 30,798 SH   SOLE   0 0 30,798
RBB FD INC US TREAS 3 MNTH 74933W452   33,169,690 662,996 SH   SOLE   0 0 662,996
RBB FD INC US TRSRY 6 MNTH 74933W460   642,661 12,825 SH   SOLE   0 0 12,825
RBB FD INC US TREASRY 12 MT 74933W478   542,516 10,859 SH   SOLE   0 0 10,859
RBB FD INC US TREASY 2 YR 74933W486   1,700,510 35,361 SH   SOLE   0 0 35,361
RBB FD INC MOTLEY FOOL MID 74933W627   245,850 9,071 SH   SOLE   0 0 9,071
RB GLOBAL INC COM 74935Q107   248,847 3,267 SH   SOLE   8 0 3,259
RLJ LODGING TR CUM CONV PFD A 74965L200   282,860 11,550 SH   SOLE   0 0 11,550
RH COM 74967X103   345,212 991 SH   SOLE   4 0 987
RPM INTL INC COM 749685103   2,678,787 22,520 SH   SOLE   33 0 22,487
RWT HLDGS INC NOTE 5.750%10/0 749772AD1   11,629 12,000 PRN   SOLE   0 0 12,000
RXO INC COMMON STOCK 74982T103   231,428 10,582 SH   SOLE   12 0 10,570
RADIAN GROUP INC COM 750236101   29,394,229 878,226 SH   SOLE   18 0 878,208
RAMBUS INC DEL COM 750917106   238,030 3,851 SH   SOLE   0 0 3,851
RALPH LAUREN CORP CL A 751212101   208,605 1,111 SH   SOLE   47 0 1,064
RANGE RES CORP COM 75281A109   240,735 6,992 SH   SOLE   33 0 6,959
RAPID7 INC COM 753422104   305,617 6,232 SH   SOLE   2,409 0 3,823
RAPID7 INC COM 753422104   3,100 500 SH Call SOLE   0 0 500
RAYMOND JAMES FINL INC COM 754730109   1,936,753 15,081 SH   SOLE   36 0 15,045
RTX CORPORATION COM 75513E101   64,251,734 658,789 SH   SOLE   134,149 0 524,641
THE REAL BROKERAGE INC COM NEW 75585H206   32,195 10,319 SH   SOLE   0 0 10,319
REALTY INCOME CORP COM 756109104   6,984,094 129,096 SH   SOLE   12,788 0 116,308
REAVES UTIL INCOME FD COM SH BEN INT 756158101   301,137 11,170 SH   SOLE   0 0 11,170
REGAL REXNORD CORPORATION COM 758750103   591,116 3,282 SH   SOLE   27 0 3,255
REGENCY CTRS CORP COM 758849103   302,362 4,993 SH   SOLE   47 0 4,946
REGENERON PHARMACEUTICALS COM 75886F107   22,282,864 23,151 SH   SOLE   782 0 22,369
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,805,433 133,338 SH   SOLE   351 0 132,987
REINSURANCE GRP OF AMERICA I COM NEW 759351604   654,685 3,394 SH   SOLE   19 0 3,375
RELIANCE INC COM 759509102   3,425,877 10,252 SH   SOLE   62 0 10,189
RELX PLC SPONSORED ADR 759530108   1,843,946 42,595 SH   SOLE   0 0 42,595
RENALYTIX PLC ADS 75973T101   54,816 63,739 SH   SOLE   0 0 63,739
REPLIGEN CORP COM 759916109   355,885 1,935 SH   SOLE   10 0 1,925
REPUBLIC SVCS INC COM 760759100   57,711,967 301,462 SH   SOLE   7,608 0 293,854
RESMED INC COM 761152107   1,010,841 5,104 SH   SOLE   622 0 4,482
RESTAURANT BRANDS INTL INC COM 76131D103   239,383 3,013 SH   SOLE   21 0 2,992
REX AMERICAN RES CORP COM 761624105   204,722 3,487 SH   SOLE   96 0 3,391
RIO TINTO PLC SPONSORED ADR 767204100   2,845,741 44,646 SH   SOLE   0 0 44,646
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   958,648 87,548 SH   SOLE   135 0 87,413
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   7,890 2,000 SH Call SOLE   0 0 2,000
ROBERT HALF INC. COM 770323103   4,810,437 60,677 SH   SOLE   331 0 60,345
ROBLOX CORP CL A 771049103   459,380 12,032 SH   SOLE   326 0 11,706
ROCKET COS INC COM CL A 77311W101   226,253 15,550 SH   SOLE   1,438 0 14,112
ROCKWELL AUTOMATION INC COM 773903109   4,886,879 16,774 SH   SOLE   86 0 16,688
ROKU INC COM CL A 77543R102   371,814 5,705 SH   SOLE   65 0 5,640
ROLLINS INC COM 775711104   4,260,035 92,069 SH   SOLE   534 0 91,535
ROPER TECHNOLOGIES INC COM 776696106   10,398,375 18,541 SH   SOLE   257 0 18,284
ROSS STORES INC COM 778296103   8,991,776 61,269 SH   SOLE   295 0 60,973
ROYAL BK CDA COM 780087102   3,006,829 29,806 SH   SOLE   500 0 29,306
SHELL PLC SPON ADS 780259305   28,272,590 421,727 SH   SOLE   3,357 0 418,370
SHELL PLC SPON ADS 780259305   13,275 9,000 SH Put SOLE   0 0 9,000
ROYAL GOLD INC COM 780287108   577,678 4,742 SH   SOLE   739 0 4,003
RUSH ENTERPRISES INC CL A 781846209   427,999 7,997 SH   SOLE   0 0 7,997
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,174,911 8,070 SH   SOLE   0 0 8,070
RYDER SYS INC COM 783549108   597,919 4,975 SH   SOLE   7 0 4,968
RYMAN HOSPITALITY PPTYS INC COM 78377T107   233,146 2,017 SH   SOLE   9 0 2,008
S&P GLOBAL INC COM 78409V104   35,587,096 83,646 SH   SOLE   4,341 0 79,305
SBA COMMUNICATIONS CORP NEW CL A 78410G104   806,616 3,722 SH   SOLE   41 0 3,681
SEI INVTS CO COM 784117103   1,130,198 15,719 SH   SOLE   100 0 15,619
SPDR S&P 500 ETF TR TR UNIT 78462F103   190,893,765 364,949 SH   SOLE   6,329 0 358,620
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,206 1,400 SH Put SOLE   0 0 1,400
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,650 400 SH Call SOLE   0 0 400
SPS COMM INC COM 78463M107   267,735 1,448 SH   SOLE   16 0 1,432
SPDR GOLD TR GOLD SHS 78463V107   32,879,729 159,828 SH   SOLE   1,769 0 158,059
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   274,744 5,034 SH   SOLE   0 0 5,034
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   3,837,123 31,996 SH   SOLE   0 0 31,996
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   725,282 12,562 SH   SOLE   0 0 12,562
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   5,470,180 71,891 SH   SOLE   0 0 71,891
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   2,896,223 48,286 SH   SOLE   0 0 48,286
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   17,940,034 300,604 SH   SOLE   0 0 300,604
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   42,061,311 1,162,236 SH   SOLE   3,594 0 1,158,642
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,978,310 34,150 SH   SOLE   1,871 0 32,279
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,095,616 25,587 SH   SOLE   0 0 25,587
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   25,870,926 910,948 SH   SOLE   0 0 910,948
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   611,104 23,423 SH   SOLE   0 0 23,423
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,108,053 34,115 SH   SOLE   5 0 34,110
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   33,147,484 924,874 SH   SOLE   7,931 0 916,943
SPDR SER TR FACTST INV ETF 78464A110   871,773 5,838 SH   SOLE   371 0 5,467
SPDR SER TR S&P 600 SMCP GRW 78464A201   4,708,282 53,975 SH   SOLE   0 0 53,975
SPDR SER TR NUVEEN BLOOMBERG 78464A284   3,555,581 138,403 SH   SOLE   0 0 138,403
SPDR SER TR S&P 600 SMCP VAL 78464A300   18,361,607 221,304 SH   SOLE   33 0 221,271
SPDR SER TR BBG CONV SEC ETF 78464A359   9,083,068 124,357 SH   SOLE   0 0 124,357
SPDR SER TR PORTFOLIO INTRMD 78464A375   23,904,853 731,259 SH   SOLE   2,228 0 729,031
SPDR SER TR PORT MTG BK ETF 78464A383   709,939 32,686 SH   SOLE   3,047 0 29,639
SPDR SER TR BLOOMBERG EMERGI 78464A391   1,250,211 60,986 SH   SOLE   0 0 60,986
SPDR SER TR PRTFLO S&P500 GW 78464A409   31,726,664 433,721 SH   SOLE   3,954 0 429,767
SPDR SER TR PORTFOLIO SHORT 78464A474   11,461,570 385,004 SH   SOLE   0 0 385,004
SPDR SER TR PRTFLO S&P500 VL 78464A508   40,628,166 810,941 SH   SOLE   1,214 0 809,727
SPDR SER TR DJ REIT ETF 78464A607   489,730 5,196 SH   SOLE   0 0 5,196
SPDR SER TR AEROSPACE DEF 78464A631   1,338,851 9,529 SH   SOLE   0 0 9,529
SPDR SER TR PORTFOLIO AGRGTE 78464A649   113,024,010 4,470,886 SH   SOLE   59,347 0 4,411,539
SPDR SER TR PORTFLI TIPS ETF 78464A656   256,845 10,025 SH   SOLE   0 0 10,025
SPDR SER TR PORTFOLIO LN TSR 78464A664   63,418,052 2,269,794 SH   SOLE   22,310 0 2,247,484
SPDR SER TR PORTFLI INTRMDIT 78464A672   11,302,563 401,085 SH   SOLE   1,824 0 399,261
SPDR SER TR S&P REGL BKG 78464A698   676,055 13,446 SH   SOLE   0 0 13,446
SPDR SER TR S&P REGL BKG 78464A698   7,126 1,700 SH Put SOLE   0 0 1,700
SPDR SER TR GLB DOW ETF 78464A706   1,938,900 15,090 SH   SOLE   944 0 14,146
SPDR SER TR S&P METALS MNG 78464A755   245,581 4,074 SH   SOLE   2,530 0 1,544
SPDR SER TR S&P DIVID ETF 78464A763   22,197,950 169,140 SH   SOLE   607 0 168,533
SPDR SER TR S&P BK ETF 78464A797   240,794 5,112 SH   SOLE   56 0 5,056
SPDR SER TR PORTFOLI S&P1500 78464A805   124,854,574 1,946,291 SH   SOLE   98 0 1,946,193
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,259,452 14,428 SH   SOLE   0 0 14,428
SPDR SER TR S&P 400 MDCP VAL 78464A839   398,029,332 5,237,228 SH   SOLE   43,729 0 5,193,499
SPDR SER TR PORTFOLIO S&P400 78464A847   22,960,902 430,463 SH   SOLE   0 0 430,463
SPDR SER TR PORTFOLIO S&P500 78464A854   97,918,484 1,591,394 SH   SOLE   0 0 1,591,394
SPDR SER TR S&P SEMICNDCTR 78464A862   483,944 2,085 SH   SOLE   10 0 2,075
SPDR SER TR S&P BIOTECH 78464A870   10,877,506 114,633 SH   SOLE   0 0 114,633
SPDR SER TR S&P HOMEBUILD 78464A888   825,749 7,400 SH   SOLE   0 0 7,400
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   249,331 3,873 SH   SOLE   79 0 3,794
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   2,038,310 72,927 SH   SOLE   0 0 72,927
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   5,296,147 125,769 SH   SOLE   6,810 0 118,959
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   8,029,972 198,271 SH   SOLE   125,781 0 72,490
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   98,934,394 2,470,272 SH   SOLE   37,388 0 2,432,884
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   14,744,185 37,068 SH   SOLE   2,082 0 34,986
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,840 6,000 SH Put SOLE   0 0 6,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   20,739,734 37,275 SH   SOLE   91 0 37,184
SPDR SER TR PORTFOLIO SH TSR 78468R101   33,511,955 1,158,781 SH   SOLE   0 0 1,158,781
SPDR SER TR BLOOMBERG SHT TE 78468R408   231,776 9,190 SH   SOLE   0 0 9,190
SPDR SER TR BLOOMBERG 3-12 M 78468R523   2,212,791 22,257 SH   SOLE   0 0 22,257
SPDR SER TR S&P OILGAS EXP 78468R556   833,517 5,380 SH   SOLE   0 0 5,380
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,670,070 71,188 SH   SOLE   0 0 71,188
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,752,194 18,405 SH   SOLE   0 0 18,405
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   23,650,413 257,630 SH   SOLE   58 0 257,572
SPDR SER TR S&P1500MOMTILT 78468R705   1,791,099 7,789 SH   SOLE   0 0 7,789
SPDR SER TR NUVEEN BLMBRG MU 78468R721   6,815,244 146,627 SH   SOLE   0 0 146,627
SPDR SER TR NUVEEN BLMBRG SH 78468R739   22,575,850 475,882 SH   SOLE   878 0 475,004
SPDR SER TR SPDR MSCI USA GE 78468R747   514,609 4,861 SH   SOLE   0 0 4,861
SPDR SER TR RUSSELL YIELD 78468R770   242,850 2,235 SH   SOLE   0 0 2,235
SPDR SER TR PRTFLO S&P500 HI 78468R788   740,079 18,179 SH   SOLE   0 0 18,179
SPDR SER TR SPDR S&P 500 ETF 78468R796   677,356 15,826 SH   SOLE   0 0 15,826
SPDR SER TR SSGA US LRG ETF 78468R804   4,050,156 26,006 SH   SOLE   103 0 25,903
SPDR SER TR MSCI USA STRTGIC 78468R812   365,604 2,511 SH   SOLE   1,145 0 1,366
SPDR SER TR PORTFOLIO S&P600 78468R853   26,541,813 616,678 SH   SOLE   6,515 0 610,163
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   245,817 13,188 SH   SOLE   0 0 13,188
SKYX PLATFORMS CORP COM 78471E105   20,889 15,946 SH   SOLE   0 0 15,946
SSR MINING IN COM 784730103   141,968 31,869 SH   SOLE   0 0 31,869
SPX TECHNOLOGIES INC COM 78473E103   202,179 1,642 SH   SOLE   4 0 1,638
SABINE RTY TR UNIT BEN INT 785688102   240,948 3,811 SH   SOLE   0 0 3,811
SABRE CORP COM 78573M104   49,920 20,628 SH   SOLE   0 0 20,628
SAIA INC COM 78709Y105   2,521,350 4,310 SH   SOLE   17 0 4,293
SALESFORCE INC COM 79466L302   43,423,940 144,179 SH   SOLE   11,442 0 132,738
SAMSARA INC COM CL A 79589L106   225,720 5,973 SH   SOLE   0 0 5,973
SANDY SPRING BANCORP INC COM 800363103   573,315 24,733 SH   SOLE   42 0 24,691
SANGAMO THERAPEUTICS INC COM 800677106   32,903 49,095 SH   SOLE   13,000 0 36,095
SANMINA CORPORATION COM 801056102   204,199 3,284 SH   SOLE   17 0 3,267
SANOFI SPONSORED ADR 80105N105   3,023,233 62,206 SH   SOLE   0 0 62,206
SAP SE SPON ADR 803054204   5,214,958 26,739 SH   SOLE   93 0 26,646
SAP SE SPON ADR 803054204   102,000 6,000 SH Call SOLE   0 0 6,000
SAREPTA THERAPEUTICS INC COM 803607100   646,783 4,996 SH   SOLE   277 0 4,719
HENRY SCHEIN INC COM 806407102   2,659,302 35,213 SH   SOLE   65 0 35,148
SCHLUMBERGER LTD COM STK 806857108   6,163,224 112,447 SH   SOLE   389 0 112,058
SCHLUMBERGER LTD COM STK 806857108   9,339 1,000 SH Call SOLE   0 0 1,000
SCHNEIDER NATIONAL INC CL B 80689H102   428,022 18,906 SH   SOLE   0 0 18,906
SCHWAB CHARLES CORP COM 808513105   70,638,349 976,477 SH   SOLE   21,709 0 954,768
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   2,064,314 2,064,314 SH   SOLE   0 0 2,064,314
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   31,838,666 521,518 SH   SOLE   120 0 521,398
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   450,225,820 7,254,686 SH   SOLE   26,213 0 7,228,473
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   83,628,338 901,945 SH   SOLE   2,024 0 899,921
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   209,213,519 2,753,534 SH   SOLE   100 0 2,753,434
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   174,267,706 2,140,092 SH   SOLE   20,647 0 2,119,445
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   75,171,912 1,526,643 SH   SOLE   2,295 0 1,524,348
SCHWAB STRATEGIC TR MUN BD ETF 808524649   1,102,940 21,190 SH   SOLE   0 0 21,190
SCHWAB STRATEGIC TR ARIEL ESG ETF 808524664   5,676,389 230,813 SH   SOLE   13,119 0 217,694
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   1,368,894 56,426 SH   SOLE   0 0 56,426
SCHWAB STRATEGIC TR LONG TERM US 808524680   577,761 17,129 SH   SOLE   0 0 17,129
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   7,148,486 160,676 SH   SOLE   0 0 160,676
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   61,318,786 2,428,467 SH   SOLE   121 0 2,428,346
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   262,629 5,434 SH   SOLE   0 0 5,434
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   438,779 8,660 SH   SOLE   0 0 8,660
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   3,101,655 111,731 SH   SOLE   31 0 111,700
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   3,059,118 86,245 SH   SOLE   0 0 86,245
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   533,990,293 14,995,515 SH   SOLE   179,880 0 14,815,635
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   5,853,338 102,636 SH   SOLE   0 0 102,636
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   11,076,247 164,360 SH   SOLE   0 0 164,360
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   272,177,825 3,375,640 SH   SOLE   34,319 0 3,341,320
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   156,498,109 4,010,715 SH   SOLE   2,070 0 4,008,645
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   85,360,517 1,855,663 SH   SOLE   10,601 0 1,845,062
SCHWAB STRATEGIC TR US REIT ETF 808524847   9,469,164 466,461 SH   SOLE   0 0 466,461
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   49,091,383 1,000,844 SH   SOLE   4,190 0 996,654
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   19,173,418 397,706 SH   SOLE   5,320 0 392,386
SCHWAB STRATEGIC TR US TIPS ETF 808524870   67,831,376 1,300,448 SH   SOLE   3,007 0 1,297,441
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   23,986,934 670,026 SH   SOLE   700 0 669,326
SCIENCE APPLICATIONS INTL CO COM 808625107   516,621 3,962 SH   SOLE   58 0 3,904
SCOTTS MIRACLE-GRO CO CL A 810186106   277,990 3,727 SH   SOLE   36 0 3,691
SEA LTD SPONSORD ADS 81141R100   474,339 8,831 SH   SOLE   3 0 8,828
SEALED AIR CORP NEW COM 81211K100   285,522 7,675 SH   SOLE   76 0 7,599
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,624,159 28,250 SH   SOLE   7 0 28,243
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   15,374,923 104,074 SH   SOLE   624 0 103,450
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,958,226 38,741 SH   SOLE   381 0 38,360
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   8,609,785 46,820 SH   SOLE   92 0 46,728
SELECT SECTOR SPDR TR ENERGY 81369Y506   11,378,457 120,522 SH   SOLE   797 0 119,725
SELECT SECTOR SPDR TR ENERGY 81369Y506   161 2,000 SH Put SOLE   0 0 2,000
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   10,175,175 241,576 SH   SOLE   530 0 241,046
SELECT SECTOR SPDR TR INDL 81369Y704   6,132,482 48,686 SH   SOLE   331 0 48,355
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   63,339,119 304,120 SH   SOLE   1,622 0 302,499
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   9,390,273 114,992 SH   SOLE   1,020 0 113,972
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   9,987,141 252,647 SH   SOLE   49 0 252,598
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   9,615,809 146,471 SH   SOLE   948 0 145,523
SEELOS THERAPEUTICS INC COM NEW 81577F208   5,921 10,018 SH   SOLE   0 0 10,018
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106   845,627 26,283 SH   SOLE   0 0 26,283
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205   1,759,361 54,738 SH   SOLE   0 0 54,738
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   1,779,877 57,471 SH   SOLE   0 0 57,471
SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403   602,894 21,698 SH   SOLE   0 0 21,698
SELECTIVE INS GROUP INC COM 816300107   797,487 7,305 SH   SOLE   21 0 7,284
SEMPRA COM 816851109   8,854,874 123,275 SH   SOLE   1,244 0 122,031
SEMRUSH HLDGS INC CL A COM 81686C104   188,743 14,234 SH   SOLE   1,186 0 13,048
SERVICE CORP INTL COM 817565104   475,023 6,401 SH   SOLE   313 0 6,088
SERVICE PPTYS TR COM SH BEN INT 81761L102   69,861 10,304 SH   SOLE   181 0 10,123
SERVICENOW INC COM 81762P102   58,231,511 76,379 SH   SOLE   588 0 75,791
SERVICENOW INC COM 81762P102   90,720 600 SH Call SOLE   0 0 600
SHAKE SHACK INC CL A 819047101   378,981 3,643 SH   SOLE   3 0 3,640
SHERWIN WILLIAMS CO COM 824348106   20,252,376 58,309 SH   SOLE   4,106 0 54,203
SHERWIN WILLIAMS CO COM 824348106   22,800 12,000 SH Put SOLE   0 0 12,000
SHIFT4 PMTS INC CL A 82452J109   774,208 11,718 SH   SOLE   0 0 11,718
SHOCKWAVE MED INC COM 82489T104   858,686 2,637 SH   SOLE   9 0 2,628
SHOPIFY INC CL A 82509L107   13,132,600 170,178 SH   SOLE   734 0 169,444
SHOPIFY INC CL A 82509L107   35,600 4,000 SH Put SOLE   0 0 4,000
SHOPIFY INC CL A 82509L107   1,920 1,000 SH Call SOLE   0 0 1,000
SHUTTERSTOCK INC COM 825690100   306,331 6,687 SH   SOLE   70 0 6,617
SILICON LABORATORIES INC COM 826919102   286,147 1,991 SH   SOLE   9 0 1,982
SILGAN HLDGS INC COM 827048109   238,238 4,906 SH   SOLE   22 0 4,884
ARS PHARMACEUTICALS INC COM 82835W108   652,118 63,808 SH   SOLE   3 0 63,805
SILVERCREST METALS INC COM 828363101   270,569 40,626 SH   SOLE   0 0 40,626
SIMON PPTY GROUP INC NEW COM 828806109   4,761,638 30,428 SH   SOLE   121 0 30,307
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   8,125,585 261,357 SH   SOLE   0 0 261,357
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   316,349 12,965 SH   SOLE   0 0 12,965
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   1,675,592 67,158 SH   SOLE   0 0 67,158
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   2,214,749 83,607 SH   SOLE   0 0 83,607
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   1,069,059 34,575 SH   SOLE   0 0 34,575
SIMPSON MFG INC COM 829073105   580,256 2,828 SH   SOLE   3 0 2,825
SIRIUS XM HOLDINGS INC COM 82968B103   248,928 64,157 SH   SOLE   3,548 0 60,609
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   335,136 1,920 SH   SOLE   0 0 1,920
SKEENA RES LTD NEW COM 83056P715   48,944 10,594 SH   SOLE   0 0 10,594
SKYWORKS SOLUTIONS INC COM 83088M102   2,483,215 22,925 SH   SOLE   163 0 22,762
SMITH A O CORP COM 831865209   2,843,837 31,789 SH   SOLE   213 0 31,576
SMUCKER J M CO COM NEW 832696405   1,946,766 15,466 SH   SOLE   73 0 15,393
SNAP ON INC COM 833034101   10,317,308 34,830 SH   SOLE   2,637 0 32,193
SNAP INC CL A 83304A106   117,272 10,215 SH   SOLE   0 0 10,215
SNOWFLAKE INC CL A 833445109   2,237,685 13,847 SH   SOLE   0 0 13,847
SNOWFLAKE INC CL A 833445109   16,400 1,000 SH Call SOLE   0 0 1,000
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   621,202 12,636 SH   SOLE   0 0 12,636
SOFI TECHNOLOGIES INC COM 83406F102   2,634,587 360,902 SH   SOLE   125 0 360,777
SOFI TECHNOLOGIES INC COM 83406F102   1,964 1,000 SH Call SOLE   0 0 1,000
SONOCO PRODS CO COM 835495102   3,709,289 64,130 SH   SOLE   46 0 64,084
SONY GROUP CORP SPONSORED ADR 835699307   876,983 10,228 SH   SOLE   60 0 10,168
SOUNDHOUND AI INC CLASS A COM 836100107   168,000 28,523 SH   SOLE   12,629 0 15,894
SOUTHSTATE CORPORATION COM 840441109   666,101 7,834 SH   SOLE   6 0 7,828
SOUTHERN CO COM 842587107   23,193,141 323,294 SH   SOLE   2,297 0 320,997
SOUTHERN COPPER CORP COM 84265V105   12,116,302 113,747 SH   SOLE   551 0 113,195
SOUTHWEST AIRLS CO COM 844741108   711,930 24,390 SH   SOLE   108 0 24,282
SOUTHWESTERN ENERGY CO COM 845467109   161,863 21,354 SH   SOLE   405 0 20,949
SPIRE INC COM 84857L101   218,416 3,559 SH   SOLE   22 0 3,537
SPLASH BEVERAGE GROUP INC COM NEW 84862C203   27,635 60,075 SH   SOLE   0 0 60,075
SPROTT PHYSICAL GOLD TR UNIT 85207H104   3,386,596 195,757 SH   SOLE   0 0 195,757
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   2,551,878 307,826 SH   SOLE   0 0 307,826
SPROUTS FMRS MKT INC COM 85208M102   286,549 4,444 SH   SOLE   37 0 4,407
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   2,119,347 104,196 SH   SOLE   2,001 0 102,195
BLOCK INC CL A 852234103   2,093,117 24,747 SH   SOLE   241 0 24,506
BLOCK INC CL A 852234103   5,400 900 SH Put SOLE   0 0 900
STAAR SURGICAL CO COM PAR $0.01 852312305   418,209 10,925 SH   SOLE   2 0 10,923
STAG INDL INC COM 85254J102   631,781 16,436 SH   SOLE   0 0 16,436
STANDEX INTL CORP COM 854231107   817,439 4,486 SH   SOLE   24 0 4,462
STANLEY BLACK & DECKER INC COM 854502101   6,708,206 68,500 SH   SOLE   27 0 68,473
STANTEC INC COM 85472N109   258,587 3,114 SH   SOLE   0 0 3,114
STARBUCKS CORP COM 855244109   48,557,293 531,320 SH   SOLE   180,379 0 350,940
STARRETT L S CO CL A 855668109   206,570 13,000 SH   SOLE   0 0 13,000
STARWOOD PPTY TR INC COM 85571B105   5,775,489 284,087 SH   SOLE   106 0 283,981
STATE STR CORP COM 857477103   2,646,825 34,232 SH   SOLE   62 0 34,170
STEEL DYNAMICS INC COM 858119100   4,519,056 30,487 SH   SOLE   156 0 30,330
STERICYCLE INC COM 858912108   369,145 6,998 SH   SOLE   65 0 6,933
STIFEL FINL CORP COM 860630102   393,044 5,028 SH   SOLE   62 0 4,966
STMICROELECTRONICS N V NY REGISTRY 861012102   520,021 12,026 SH   SOLE   0 0 12,026
STOCK YDS BANCORP INC COM 861025104   345,610 7,066 SH   SOLE   0 0 7,066
STONEX GROUP INC COM 861896108   298,956 4,255 SH   SOLE   3,913 0 342
STRATEGY SHS DAY HAGAN NED 86280R803   8,073,229 209,967 SH   SOLE   13,365 0 196,601
STRYKER CORPORATION COM 863667101   26,606,435 74,347 SH   SOLE   2,292 0 72,055
STURM RUGER & CO INC COM 864159108   252,835 5,479 SH   SOLE   22 0 5,457
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   721,097 35,296 SH   SOLE   0 0 35,296
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   226,961 19,283 SH   SOLE   0 0 19,283
SUN CMNTYS INC COM 866674104   1,504,189 11,698 SH   SOLE   0 0 11,698
SUN LIFE FINANCIAL INC. COM 866796105   356,203 6,526 SH   SOLE   0 0 6,526
SUNCOR ENERGY INC NEW COM 867224107   3,090,520 83,731 SH   SOLE   0 0 83,731
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   201,231 3,338 SH   SOLE   0 0 3,338
SUNOPTA INC COM 8676EP108   419,668 61,087 SH   SOLE   0 0 61,087
SUPER MICRO COMPUTER INC COM 86800U104   5,091,561 5,041 SH   SOLE   19 0 5,022
SUPER MICRO COMPUTER INC COM 86800U104   23,950 500 SH Put SOLE   0 0 500
SYLVAMO CORP COMMON STOCK 871332102   263,669 4,271 SH   SOLE   0 0 4,271
SYMBOTIC INC CLASS A COM 87151X101   789,345 17,541 SH   SOLE   0 0 17,541
SYNOPSYS INC COM 871607107   15,925,919 27,867 SH   SOLE   710 0 27,157
SYNOVUS FINL CORP COM NEW 87161C501   247,803 6,186 SH   SOLE   22 0 6,164
TD SYNNEX CORPORATION COM 87162W100   743,211 6,571 SH   SOLE   41 0 6,530
SYNCHRONY FINANCIAL COM 87165B103   648,333 15,036 SH   SOLE   202 0 14,834
SYSCO CORP COM 871829107   13,024,020 160,434 SH   SOLE   67,494 0 92,940
TJX COS INC NEW COM 872540109   64,102,821 632,053 SH   SOLE   57,690 0 574,363
T-MOBILE US INC COM 872590104   87,049,726 533,328 SH   SOLE   377 0 532,951
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   1,665,264 47,175 SH   SOLE   13,290 0 33,885
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   240,160 6,320 SH   SOLE   0 0 6,320
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   817,822 24,926 SH   SOLE   0 0 24,926
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   7,940,897 262,683 SH   SOLE   499 0 262,184
T ROWE PRICE ETF INC FLOATING RATE 87283Q883   577,459 11,177 SH   SOLE   0 0 11,177
TTM TECHNOLOGIES INC COM 87305R109   193,152 12,342 SH   SOLE   1 0 12,341
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   33,299,613 244,760 SH   SOLE   1,473 0 243,287
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,351,232 15,834 SH   SOLE   8,473 0 7,361
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,818,260 130,904 SH   SOLE   0 0 130,904
TAPESTRY INC COM 876030107   843,157 17,758 SH   SOLE   146 0 17,612
TARGET CORP COM 87612E106   26,578,287 149,982 SH   SOLE   456 0 149,526
TARGA RES CORP COM 87612G101   1,241,071 11,082 SH   SOLE   115 0 10,967
TC ENERGY CORP COM 87807B107   390,231 9,707 SH   SOLE   0 0 9,707
TEGNA INC COM 87901J105   163,951 10,974 SH   SOLE   152 0 10,822
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   757,048 37,664 SH   SOLE   0 0 37,664
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   278,651 20,444 SH   SOLE   0 0 20,444
TELEDYNE TECHNOLOGIES INC COM 879360105   722,546 1,683 SH   SOLE   9 0 1,674
TELEFLEX INCORPORATED COM 879369106   474,793 2,099 SH   SOLE   109 0 1,990
TELEFONICA S A SPONSORED ADR 879382208   122,289 27,730 SH   SOLE   0 0 27,730
TELLURIAN INC NEW COM 87968A104   11,049 16,705 SH   SOLE   0 0 16,705
TEMPUR SEALY INTL INC COM 88023U101   314,054 5,527 SH   SOLE   114 0 5,413
10X GENOMICS INC CL A COM 88025U109   481,923 12,841 SH   SOLE   0 0 12,841
TENARIS S A SPONSORED ADS 88031M109   1,148,960 29,258 SH   SOLE   0 0 29,258
TENET HEALTHCARE CORP COM NEW 88033G407   269,607 2,565 SH   SOLE   42 0 2,523
TENNANT CO COM 880345103   314,164 2,583 SH   SOLE   6 0 2,577
TERADYNE INC COM 880770102   922,442 8,176 SH   SOLE   57 0 8,119
TEREX CORP NEW COM 880779103   208,177 3,233 SH   SOLE   123 0 3,110
TERAWULF INC COM 88080T104   1,000,612 380,461 SH   SOLE   0 0 380,461
TERRAN ORBITAL CORPORATION COM 88105P103   19,856 15,157 SH   SOLE   7 0 15,150
TERRENO RLTY CORP COM 88146M101   386,187 5,816 SH   SOLE   61 0 5,755
TESLA INC COM 88160R101   79,791,685 453,903 SH   SOLE   5,231 0 448,673
TESLA INC COM 88160R101   5,020 200 SH Put SOLE   0 0 200
TESLA INC COM 88160R101   33,131 1,200 SH Call SOLE   0 0 1,200
TETRA TECHNOLOGIES INC DEL COM 88162F105   67,779 15,300 SH   SOLE   0 0 15,300
TETRA TECH INC NEW COM 88162G103   1,038,636 5,623 SH   SOLE   44 0 5,579
TEXAS INSTRS INC COM 882508104   92,127,853 528,832 SH   SOLE   25,586 0 503,246
TEXAS PACIFIC LAND CORPORATI COM 88262P102   5,346,455 9,242 SH   SOLE   0 0 9,242
TEXAS ROADHOUSE INC COM 882681109   425,639 2,755 SH   SOLE   55 0 2,700
TEXTRON INC COM 883203101   1,717,843 17,907 SH   SOLE   121 0 17,786
THE TRADE DESK INC COM CL A 88339J105   4,790,572 54,799 SH   SOLE   685 0 54,114
THE TRADE DESK INC COM CL A 88339J105   5,927 1,000 SH Put SOLE   0 0 1,000
THERMO FISHER SCIENTIFIC INC COM 883556102   72,993,049 125,588 SH   SOLE   3,674 0 121,914
THOMSON REUTERS CORP. COM 884903808   1,146,285 7,356 SH   SOLE   0 0 7,356
THOR INDS INC COM 885160101   472,850 4,030 SH   SOLE   15 0 4,015
3M CO COM 88579Y101   22,555,684 212,649 SH   SOLE   403 0 212,246
TIDAL ETF TR UNLIMITED HFND 886364439   328,869 15,059 SH   SOLE   0 0 15,059
TIDAL ETF TR SP FDS S&P 500 886364801   1,340,371 35,394 SH   SOLE   0 0 35,394
TIDAL TR II ROUNDHILL GENER 88636J600   211,995 5,957 SH   SOLE   0 0 5,957
TILRAY BRANDS INC COM 88688T100   51,630 20,903 SH   SOLE   0 0 20,903
TIMKEN CO COM 887389104   498,063 5,697 SH   SOLE   33 0 5,664
TOAST INC CL A 888787108   1,155,341 46,362 SH   SOLE   41 0 46,321
TOLL BROTHERS INC COM 889478103   39,876,498 308,236 SH   SOLE   8 0 308,228
TOMPKINS FINL CORP COM 890110109   1,800,518 35,803 SH   SOLE   9 0 35,794
TOPBUILD CORP COM 89055F103   843,116 1,913 SH   SOLE   4 0 1,909
TORO CO COM 891092108   1,760,062 19,208 SH   SOLE   1,258 0 17,951
TORONTO DOMINION BK ONT COM NEW 891160509   967,957 16,031 SH   SOLE   0 0 16,031
TORTOISE ENERGY INFRA CORP COM 89147L886   225,983 7,311 SH   SOLE   0 0 7,311
TOTALENERGIES SE SPONSORED ADS 89151E109   1,851,659 26,902 SH   SOLE   446 0 26,456
TOYOTA MOTOR CORP ADS 892331307   1,074,026 4,267 SH   SOLE   0 0 4,267
TRACTOR SUPPLY CO COM 892356106   6,910,952 26,406 SH   SOLE   188 0 26,218
TRACTOR SUPPLY CO COM 892356106   18,560 3,200 SH Put SOLE   0 0 3,200
TRADEWEB MKTS INC CL A 892672106   1,338,794 12,852 SH   SOLE   57 0 12,795
TRANSCAT INC COM 893529107   8,198,797 73,578 SH   SOLE   0 0 73,578
TRANSDIGM GROUP INC COM 893641100   4,102,359 3,331 SH   SOLE   21 0 3,310
TRANSMEDICS GROUP INC COM 89377M109   373,841 5,056 SH   SOLE   0 0 5,056
TRANSMEDICS GROUP INC COM 89377M109   6,654 500 SH Call SOLE   0 0 500
TRANSUNION COM 89400J107   452,340 5,668 SH   SOLE   350 0 5,318
TRAVEL PLUS LEISURE CO COM 894164102   1,667,953 34,068 SH   SOLE   138 0 33,930
TRAVELERS COMPANIES INC COM 89417E109   30,545,979 132,728 SH   SOLE   273 0 132,455
TREACE MED CONCEPTS INC COM 89455T109   3,145,859 241,062 SH   SOLE   0 0 241,062
TREEHOUSE FOODS INC COM 89469A104   254,305 6,529 SH   SOLE   0 0 6,529
TREX CO INC COM 89531P105   1,647,119 16,512 SH   SOLE   25 0 16,487
TRI CONTL CORP COM 895436103   3,512,375 114,038 SH   SOLE   0 0 114,038
TRIMBLE INC COM 896239100   511,147 7,942 SH   SOLE   1,354 0 6,588
TRINITY INDS INC COM 896522109   234,636 8,425 SH   SOLE   70 0 8,355
TRIP COM GROUP LTD ADS 89677Q107   266,237 6,066 SH   SOLE   0 0 6,066
TRUIST FINL CORP COM 89832Q109   19,278,687 494,579 SH   SOLE   6,116 0 488,463
TWILIO INC CL A 90138F102   307,129 5,023 SH   SOLE   255 0 4,768
23ANDME HOLDING CO CLASS A COM 90138Q108   6,569 12,348 SH   SOLE   1,079 0 11,269
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100   265,102 8,926 SH   SOLE   0 0 8,926
2U INC COM 90214J101   51,107 131,145 SH   SOLE   0 0 131,145
TWO RDS SHARED TR CONDCTR GBL EQTY 90214Q584   39,508,297 2,976,098 SH   SOLE   0 0 2,976,098
TWO RDS SHARED TR REGENTS PK HDGD 90214Q642   106,823 10,990 SH   SOLE   0 0 10,990
TYLER TECHNOLOGIES INC COM 902252105   863,620 2,032 SH   SOLE   142 0 1,890
TYSON FOODS INC CL A 902494103   553,279 9,421 SH   SOLE   45 0 9,376
UDR INC COM 902653104   233,242 6,235 SH   SOLE   368 0 5,867
UBS AG LONDON BRANCH NT LKD 24 902677780   512,818 608 SH   SOLE   0 0 608
UGI CORP NEW COM 902681105   560,589 22,844 SH   SOLE   143 0 22,701
UFP INDUSTRIES INC COM 90278Q108   1,352,990 10,999 SH   SOLE   100 0 10,899
US BANCORP DEL COM NEW 902973304   38,713,851 866,082 SH   SOLE   3,401 0 862,681
US BANCORP DEL COM NEW 902973304   2,840 4,000 SH Put SOLE   0 0 4,000
U S PHYSICAL THERAPY COM 90337L108   368,117 3,261 SH   SOLE   33 0 3,228
UBER TECHNOLOGIES INC COM 90353T100   14,066,047 182,700 SH   SOLE   1,109 0 181,590
UIPATH INC CL A 90364P105   690,968 30,479 SH   SOLE   47 0 30,432
ULTA BEAUTY INC COM 90384S303   13,613,303 26,035 SH   SOLE   445 0 25,590
ULTA BEAUTY INC COM 90384S303   37,440 1,800 SH Put SOLE   0 0 1,800
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   298,069 6,384 SH   SOLE   16 0 6,368
UNDER ARMOUR INC CL A 904311107   88,316 11,967 SH   SOLE   0 0 11,967
UNDER ARMOUR INC CL C 904311206   93,704 13,124 SH   SOLE   155 0 12,969
UNIFIRST CORP MASS COM 904708104   255,540 1,473 SH   SOLE   16 0 1,457
UNILEVER PLC SPON ADR NEW 904767704   4,682,648 93,298 SH   SOLE   7,082 0 86,216
UNION PAC CORP COM 907818108   28,376,357 115,384 SH   SOLE   18,706 0 96,678
UNITED BANKSHARES INC WEST V COM 909907107   401,677 11,223 SH   SOLE   0 0 11,223
UNITED AIRLS HLDGS INC COM 910047109   929,660 19,416 SH   SOLE   57 0 19,359
UNITED PARCEL SERVICE INC CL B 911312106   54,981,874 369,924 SH   SOLE   2,431 0 367,493
UNITED PARCEL SERVICE INC CL B 911312106   822 100 SH Put SOLE   0 0 100
UNITED RENTALS INC COM 911363109   5,712,936 7,922 SH   SOLE   115 0 7,807
US FOODS HLDG CORP COM 912008109   523,432 9,699 SH   SOLE   20 0 9,679
UNITED STATES STL CORP NEW COM 912909108   347,630 8,525 SH   SOLE   644 0 7,880
UNITED THERAPEUTICS CORP DEL COM 91307C102   593,826 2,585 SH   SOLE   72 0 2,513
UNITEDHEALTH GROUP INC COM 91324P102   200,182,027 404,653 SH   SOLE   13,151 0 391,502
UNITEDHEALTH GROUP INC COM 91324P102   10,315 500 SH Put SOLE   0 0 500
UNITI GROUP INC COM 91325V108   127,688 21,642 SH   SOLE   234 0 21,408
UNITY SOFTWARE INC COM 91332U101   243,130 9,106 SH   SOLE   0 0 9,106
UNIVERSAL DISPLAY CORP COM 91347P105   22,239,424 132,024 SH   SOLE   474 0 131,550
UNIVERSAL STAINLESS & ALLOY COM 913837100   563,706 25,143 SH   SOLE   0 0 25,143
UNIVERSAL HLTH SVCS INC CL B 913903100   368,204 2,018 SH   SOLE   30 0 1,988
UNUM GROUP COM 91529Y106   1,284,720 23,942 SH   SOLE   82 0 23,860
UPWORK INC COM 91688F104   177,893 14,510 SH   SOLE   1,162 0 13,348
URANIUM ENERGY CORP COM 916896103   241,994 35,851 SH   SOLE   0 0 35,851
URBAN OUTFITTERS INC COM 917047102   316,445 7,288 SH   SOLE   14 0 7,274
V F CORP COM 918204108   431,636 28,138 SH   SOLE   68 0 28,070
UWM HOLDINGS CORPORATION COM CL A 91823B109   375,575 51,732 SH   SOLE   0 0 51,732
VALE S A SPONSORED ADS 91912E105   175,268 14,378 SH   SOLE   0 0 14,378
VALERO ENERGY CORP COM 91913Y100   18,101,001 106,046 SH   SOLE   139 0 105,907
VALLEY NATL BANCORP COM 919794107   281,156 35,321 SH   SOLE   289 0 35,032
VALMONT INDS INC COM 920253101   566,591 2,482 SH   SOLE   264 0 2,218
VALVOLINE INC COM 92047W101   731,550 16,414 SH   SOLE   24 0 16,390
VANECK MERK GOLD TR GOLD TRUST 921078101   7,556,814 351,807 SH   SOLE   0 0 351,807
VANECK ETF TRUST GOLD MINERS ETF 92189F106   4,949,864 156,542 SH   SOLE   0 0 156,542
VANECK ETF TRUST GOLD MINERS ETF 92189F106   340 400 SH Call SOLE   0 0 400
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   1,038,077 16,604 SH   SOLE   0 0 16,604
VANECK ETF TRUST INFLATION ALLOCA 92189F130   258,371 9,534 SH   SOLE   0 0 9,534
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,816,148 102,665 SH   SOLE   0 0 102,665
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   9,364,005 322,674 SH   SOLE   0 0 322,674
VANECK ETF TRUST MORTGAGE REIT 92189F452   300,789 25,730 SH   SOLE   1,944 0 23,786
VANECK ETF TRUST CEF MUNI INCOME 92189F460   397,099 18,342 SH   SOLE   0 0 18,342
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   613,910 6,244 SH   SOLE   0 0 6,244
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   62,858,876 699,209 SH   SOLE   2,855 0 696,354
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   4,213,343 18,727 SH   SOLE   320 0 18,407
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   405 100 SH Call SOLE   0 0 100
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   285,796 3,151 SH   SOLE   2,000 0 1,151
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   206,616 2,750 SH   SOLE   0 0 2,750
VANECK ETF TRUST BIOTECH ETF 92189F726   408,839 2,458 SH   SOLE   0 0 2,458
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   39,095,293 840,578 SH   SOLE   10,791 0 829,787
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   2,558,035 104,367 SH   SOLE   0 0 104,367
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,869,773 35,778 SH   SOLE   0 0 35,778
VANECK ETF TRUST OIL SERVICES ETF 92189H607   524,837 1,560 SH   SOLE   0 0 1,560
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   148,174,408 811,425 SH   SOLE   82,560 0 728,865
VANGUARD STAR FDS VG TL INTL STK F 921909768   156,181,788 2,590,079 SH   SOLE   43,696 0 2,546,383
VANGUARD WORLD FD EXTENDED DUR 921910709   11,799,635 154,042 SH   SOLE   0 0 154,042
VANGUARD WORLD FD ESG INTL STK ETF 921910725   3,202,106 55,718 SH   SOLE   4,205 0 51,513
VANGUARD WORLD FD ESG US STK ETF 921910733   1,304,101 13,994 SH   SOLE   214 0 13,780
VANGUARD WORLD FD MEGA GRWTH IND 921910816   47,524,333 165,815 SH   SOLE   518 0 165,297
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   951,487 7,962 SH   SOLE   0 0 7,962
VANGUARD WORLD FD MEGA CAP INDEX 921910873   7,198,286 38,520 SH   SOLE   0 0 38,520
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   3,184,923 10,452 SH   SOLE   0 0 10,452
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   4,461,881 24,724 SH   SOLE   0 0 24,724
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   1,964,022 22,212 SH   SOLE   0 0 22,212
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   8,500,434 93,617 SH   SOLE   2,093 0 91,524
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   254,411 2,005 SH   SOLE   0 0 2,005
VANGUARD WELLINGTON FD US QUALITY 921935706   807,887 5,900 SH   SOLE   0 0 5,900
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   644,436 5,400 SH   SOLE   0 0 5,400
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   7,102,472 70,531 SH   SOLE   0 0 70,531
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   352,202 4,869 SH   SOLE   0 0 4,869
VANGUARD BD INDEX FDS INTERMED TERM 921937819   73,851,926 979,469 SH   SOLE   19,540 0 959,929
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   12,951,990 168,932 SH   SOLE   0 0 168,932
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   41,542,446 571,974 SH   SOLE   579 0 571,395
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   78,765,511 1,569,972 SH   SOLE   4,083 0 1,565,889
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   46,599,869 385,155 SH   SOLE   10,996 0 374,159
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   561,466 8,161 SH   SOLE   38 0 8,123
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   14,286,480 175,230 SH   SOLE   611 0 174,619
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   17,065,149 267,269 SH   SOLE   0 0 267,269
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   6,929,063 144,687 SH   SOLE   0 0 144,687
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   8,114,098 163,756 SH   SOLE   12,429 0 151,326
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,752,058 96,606 SH   SOLE   14 0 96,592
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,896,426 45,003 SH   SOLE   0 0 45,003
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   3,464,734 29,654 SH   SOLE   0 0 29,654
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,468,524 31,389 SH   SOLE   0 0 31,389
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   33,152,756 565,264 SH   SOLE   5,796 0 559,468
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   542,004,588 12,975,930 SH   SOLE   142,409 0 12,833,521
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,627,635 21,408 SH   SOLE   378 0 21,030
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   7,014,946 104,172 SH   SOLE   0 0 104,172
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   6,673,941 21,005 SH   SOLE   738 0 20,267
VANGUARD WORLD FD CONSUM STP ETF 92204A207   4,543,170 22,255 SH   SOLE   1,095 0 21,160
VANGUARD WORLD FD ENERGY ETF 92204A306   3,080,967 23,394 SH   SOLE   500 0 22,894
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,455,083 14,211 SH   SOLE   604 0 13,608
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   6,696,476 24,754 SH   SOLE   1,198 0 23,557
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   893,685 3,660 SH   SOLE   187 0 3,474
VANGUARD WORLD FD INF TECH ETF 92204A702   27,213,352 51,900 SH   SOLE   123 0 51,777
VANGUARD WORLD FD MATERIALS ETF 92204A801   1,486,088 7,269 SH   SOLE   0 0 7,269
VANGUARD WORLD FD UTILITIES ETF 92204A876   551,623 3,869 SH   SOLE   0 0 3,869
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   194,120,353 3,342,868 SH   SOLE   109,891 0 3,232,978
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   33,445,501 432,615 SH   SOLE   10,116 0 422,499
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   6,705,736 97,737 SH   SOLE   0 0 97,737
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   322,653 1,637 SH   SOLE   0 0 1,637
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   440,331 3,149 SH   SOLE   0 0 3,149
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,227,764 26,190 SH   SOLE   528 0 25,662
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   34,529,073 398,397 SH   SOLE   13 0 398,384
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   10,015,692 171,062 SH   SOLE   0 0 171,062
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   19,943,234 253,602 SH   SOLE   14 0 253,588
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   26,285,701 110,296 SH   SOLE   92 0 110,204
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   51,622,001 1,131,813 SH   SOLE   10,822 0 1,120,991
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   200,269 2,560 SH   SOLE   174 0 2,386
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   329,595,149 5,563,726 SH   SOLE   214,237 0 5,349,490
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   10,625,941 131,983 SH   SOLE   136 0 131,847
VAXART INC COM NEW 92243A200   13,268 10,206 SH   SOLE   0 0 10,206
VEEVA SYS INC CL A COM 922475108   2,196,190 9,479 SH   SOLE   41 0 9,438
VENTAS INC COM 92276F100   987,491 22,680 SH   SOLE   37 0 22,643
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   76,419,443 1,510,266 SH   SOLE   7,441 0 1,502,824
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   171,817,968 357,433 SH   SOLE   25,220 0 332,213
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   33,715,246 216,248 SH   SOLE   1,244 0 215,004
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   32,555,001 138,068 SH   SOLE   867 0 137,201
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   31,963,479 369,605 SH   SOLE   3,035 0 366,570
VANGUARD INDEX FDS SML CP GRW ETF 922908595   24,272,127 93,097 SH   SOLE   1,062 0 92,034
VANGUARD INDEX FDS SM CP VAL ETF 922908611   61,280,224 319,367 SH   SOLE   2,104 0 317,263
VANGUARD INDEX FDS MID CAP ETF 922908629   29,797,854 119,258 SH   SOLE   4,122 0 115,136
VANGUARD INDEX FDS LARGE CAP ETF 922908637   37,034,736 154,466 SH   SOLE   323 0 154,143
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   10,923,742 62,325 SH   SOLE   283 0 62,042
VANGUARD INDEX FDS GROWTH ETF 922908736   171,415,304 498,011 SH   SOLE   29,089 0 468,922
VANGUARD INDEX FDS VALUE ETF 922908744   146,946,049 902,284 SH   SOLE   65,940 0 836,345
VANGUARD INDEX FDS SMALL CP ETF 922908751   42,117,666 184,250 SH   SOLE   6,499 0 177,751
VANGUARD INDEX FDS TOTAL STK MKT 922908769   181,508,401 698,378 SH   SOLE   6,075 0 692,303
VERALTO CORP COM SHS 92338C103   2,655,301 29,949 SH   SOLE   7,209 0 22,740
VERISIGN INC COM 92343E102   328,212 1,732 SH   SOLE   8 0 1,724
VERIZON COMMUNICATIONS INC COM 92343V104   33,299,252 793,595 SH   SOLE   23,682 0 769,914
VERISK ANALYTICS INC COM 92345Y106   3,267,016 13,859 SH   SOLE   3,148 0 10,711
VERTEX PHARMACEUTICALS INC COM 92532F100   34,291,793 82,036 SH   SOLE   897 0 81,139
VERTEX PHARMACEUTICALS INC COM 92532F100   46,620 1,400 SH Call SOLE   0 0 1,400
VERTIV HOLDINGS CO COM CL A 92537N108   657,474 8,050 SH   SOLE   67 0 7,983
VERTIV HOLDINGS CO COM CL A 92537N108   69,750 2,500 SH Call SOLE   0 0 2,500
VIAVI SOLUTIONS INC COM 925550105   286,190 31,484 SH   SOLE   84 0 31,400
PARAMOUNT GLOBAL CLASS B COM 92556H206   868,359 73,777 SH   SOLE   57 0 73,720
PARAMOUNT GLOBAL CLASS B COM 92556H206   818 1,500 SH Call SOLE   0 0 1,500
VIATRIS INC COM 92556V106   970,473 81,279 SH   SOLE   1,229 0 80,050
VICI PPTYS INC COM 925652109   1,917,305 64,361 SH   SOLE   382 0 63,979
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   416,071 8,971 SH   SOLE   0 0 8,971
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   269,231 5,403 SH   SOLE   0 0 5,403
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   339,076 6,051 SH   SOLE   0 0 6,051
VIKING THERAPEUTICS INC COM 92686J106   607,292 7,406 SH   SOLE   0 0 7,406
VILLAGE FARMS INTL INC COM 92707Y108   98,187 79,183 SH   SOLE   0 0 79,183
VISTA GOLD CORP COM NEW 927926303   7,722 13,675 SH   SOLE   0 0 13,675
VISA INC COM CL A 92826C839   190,590,410 682,924 SH   SOLE   75,388 0 607,536
VIRTUS CONVERTIBLE & INC FD COM 92838U108   1,564,830 523,354 SH   SOLE   0 0 523,354
VISTRA CORP COM 92840M102   2,558,561 36,735 SH   SOLE   131 0 36,604
VIRTUS DIVIDEND INTEREST & P COM 92840R101   540,223 42,271 SH   SOLE   0 0 42,271
VIRTUS EQUITY & CONV INCM FD COM 92841M101   8,442,687 377,074 SH   SOLE   0 0 377,074
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   362,363 40,715 SH   SOLE   1,571 0 39,144
VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301   1,616,139 30,350 SH   SOLE   0 0 30,350
VORNADO RLTY TR SH BEN INT 929042109   373,193 12,972 SH   SOLE   195 0 12,777
VOYA FINANCIAL INC COM 929089100   736,494 9,963 SH   SOLE   80 0 9,883
VULCAN MATLS CO COM 929160109   1,922,551 7,044 SH   SOLE   25 0 7,019
WD 40 CO COM 929236107   331,002 1,307 SH   SOLE   3 0 1,304
WP CAREY INC COM 92936U109   7,797,801 138,161 SH   SOLE   317 0 137,844
WEC ENERGY GROUP INC COM 92939U106   12,125,001 147,650 SH   SOLE   12,524 0 135,126
WABTEC COM 929740108   944,553 6,484 SH   SOLE   89 0 6,395
WALMART INC COM 931142103   137,170,444 2,279,715 SH   SOLE   51,943 0 2,227,772
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,422,893 111,706 SH   SOLE   217 0 111,489
WALKER & DUNLOP INC COM 93148P102   568,517 5,626 SH   SOLE   3,849 0 1,777
WARNER BROS DISCOVERY INC COM SER A 934423104   1,374,899 157,491 SH   SOLE   5,013 0 152,478
WASTE CONNECTIONS INC COM 94106B101   688,948 4,005 SH   SOLE   0 0 4,005
WASTE MGMT INC DEL COM 94106L109   104,495,578 490,244 SH   SOLE   3,136 0 487,108
WASTE MGMT INC DEL COM 94106L109   2,025 4,500 SH Put SOLE   0 0 4,500
WATERS CORP COM 941848103   1,246,309 3,621 SH   SOLE   5 0 3,616
WATSCO INC COM 942622200   9,871,472 22,852 SH   SOLE   2,705 0 20,147
WEBSTER FINL CORP COM 947890109   489,270 9,637 SH   SOLE   82 0 9,555
WELLS FARGO CO NEW COM 949746101   58,317,157 1,006,162 SH   SOLE   4,814 0 1,001,348
WELLS FARGO CO NEW PERP PFD CNV A 949746804   536,514 440 SH   SOLE   32 0 408
WELLTOWER INC COM 95040Q104   10,995,620 117,676 SH   SOLE   54,647 0 63,029
WENDYS CO COM 95058W100   496,261 26,341 SH   SOLE   175 0 26,166
WESCO INTL INC COM 95082P105   1,500,137 8,758 SH   SOLE   21 0 8,737
WEST BANCORPORATION INC CAP STK 95123P106   227,226 12,744 SH   SOLE   10 0 12,734
WEST PHARMACEUTICAL SVSC INC COM 955306105   14,546,993 36,762 SH   SOLE   467 0 36,295
WEST PHARMACEUTICAL SVSC INC COM 955306105   79,229 3,300 SH Put SOLE   0 0 3,300
WESTERN ASSET MANAGED MUNS F COM 95766M105   457,031 43,735 SH   SOLE   0 0 43,735
WESTERN DIGITAL CORP. COM 958102105   445,027 6,522 SH   SOLE   41 0 6,481
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   512,560 14,418 SH   SOLE   0 0 14,418
WESTERN UN CO COM 959802109   328,036 23,465 SH   SOLE   383 0 23,082
WESTROCK CO COM 96145D105   2,742,371 55,457 SH   SOLE   65 0 55,392
WESTWOOD HLDGS GROUP INC COM 961765104   183,088 14,861 SH   SOLE   0 0 14,861
WEX INC COM 96208T104   1,804,278 7,596 SH   SOLE   32 0 7,564
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,199,173 61,241 SH   SOLE   5,885 0 55,356
WHEATON PRECIOUS METALS CORP COM 962879102   1,803,838 38,274 SH   SOLE   0 0 38,274
WHIRLPOOL CORP COM 963320106   1,349,226 11,278 SH   SOLE   103 0 11,175
WILLIAMS COS INC COM 969457100   7,549,982 193,738 SH   SOLE   257 0 193,481
WILLIAMS SONOMA INC COM 969904101   8,914,469 28,074 SH   SOLE   15 0 28,059
WINGSTOP INC COM 974155103   735,366 2,007 SH   SOLE   32 0 1,975
WINTRUST FINL CORP COM 97650W108   650,805 6,234 SH   SOLE   12 0 6,222
WISDOMTREE TR US TOTAL DIVIDND 97717W109   1,106,759 15,650 SH   SOLE   6,965 0 8,684
WISDOMTREE TR US HIGH DIVIDEND 97717W208   214,657 2,477 SH   SOLE   0 0 2,477
WISDOMTREE TR EMG MKTS SMCAP 97717W281   3,161,549 62,162 SH   SOLE   0 0 62,162
WISDOMTREE TR US LARGECAP DIVD 97717W307   9,884,310 136,921 SH   SOLE   0 0 136,921
WISDOMTREE TR EMER MKT HIGH FD 97717W315   14,123,114 337,551 SH   SOLE   11,458 0 326,093
WISDOMTREE TR INDIA ERNGS FD 97717W422   261,088 5,994 SH   SOLE   0 0 5,994
WISDOMTREE TR US MIDCAP DIVID 97717W505   9,808,757 201,123 SH   SOLE   4,210 0 196,913
WISDOMTREE TR WISDOMTREE US VA 97717W547   384,430 5,085 SH   SOLE   0 0 5,085
WISDOMTREE TR US SMALLCAP FUND 97717W562   424,366 8,467 SH   SOLE   325 0 8,142
WISDOMTREE TR US MIDCAP FUND 97717W570   434,665 7,123 SH   SOLE   108 0 7,015
WISDOMTREE TR US LARGECAP FUND 97717W588   1,530,468 27,626 SH   SOLE   0 0 27,626
WISDOMTREE TR US SMALLCAP DIVD 97717W604   5,302,601 162,258 SH   SOLE   1,200 0 161,058
WISDOMTREE TR INTL EQUITY FD 97717W703   21,095,068 384,947 SH   SOLE   0 0 384,947
WISDOMTREE TR INTL SMCAP DIV 97717W760   322,886 4,951 SH   SOLE   0 0 4,951
WISDOMTREE TR JAPN HEDGE EQT 97717W851   3,249,654 29,951 SH   SOLE   0 0 29,951
WISDOMTREE TR INTL QULTY DIV 97717X131   2,947,721 77,449 SH   SOLE   0 0 77,449
WISDOMTREE TR YIELD ENHANCD US 97717X511   46,591,958 1,073,547 SH   SOLE   0 0 1,073,547
WISDOMTREE TR US S CAP QTY DIV 97717X651   708,638 14,276 SH   SOLE   0 0 14,276
WISDOMTREE TR US QTLY DIV GRT 97717X669   63,272,919 830,462 SH   SOLE   803 0 829,659
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   1,460,056 30,229 SH   SOLE   0 0 30,229
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   46,519,867 925,032 SH   SOLE   9,757 0 915,275
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   365,331 10,492 SH   SOLE   0 0 10,492
WISDOMTREE TR US EFFICIENT COR 97717Y790   14,995,957 355,102 SH   SOLE   0 0 355,102
WOODWARD INC COM 980745103   880,154 5,711 SH   SOLE   27 0 5,684
WORKDAY INC CL A 98138H101   1,212,013 4,444 SH   SOLE   32 0 4,412
WORLD GOLD TR SPDR GLD MINIS 98149E303   10,614,861 240,973 SH   SOLE   0 0 240,973
WYNDHAM HOTELS & RESORTS INC COM 98311A105   436,401 5,686 SH   SOLE   28 0 5,658
WYNN RESORTS LTD COM 983134107   618,569 6,051 SH   SOLE   60 0 5,991
XPO INC COM 983793100   1,568,452 12,853 SH   SOLE   19 0 12,834
XPEL INC COM 98379L100   7,000,317 129,588 SH   SOLE   4 0 129,584
XCEL ENERGY INC COM 98389B100   17,215,344 320,285 SH   SOLE   1,664 0 318,621
XYLEM INC COM 98419M100   5,785,473 44,765 SH   SOLE   30 0 44,735
XEROX HOLDINGS CORP COM NEW 98421M106   239,066 13,356 SH   SOLE   0 0 13,356
YUM BRANDS INC COM 988498101   5,961,016 42,993 SH   SOLE   355 0 42,638
YUM CHINA HLDGS INC COM 98850P109   679,404 17,075 SH   SOLE   0 0 17,075
ZIMVIE INC COM 98888T107   236,578 14,347 SH   SOLE   10 0 14,337
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,974,733 6,551 SH   SOLE   8 0 6,543
ZENTALIS PHARMACEUTICALS INC COM 98943L107   680,438 43,175 SH   SOLE   1 0 43,174
ZILLOW GROUP INC CL C CAP STK 98954M200   264,729 5,427 SH   SOLE   9 0 5,418
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,025,362 15,346 SH   SOLE   127 0 15,219
ZIONS BANCORPORATION N A COM 989701107   1,717,584 39,576 SH   SOLE   30,331 0 9,245
ZOETIS INC CL A 98978V103   41,346,188 244,348 SH   SOLE   6,403 0 237,945
ZSCALER INC COM 98980G102   2,161,762 11,222 SH   SOLE   360 0 10,862
ZSCALER INC COM 98980G102   80,180 1,900 SH Call SOLE   0 0 1,900
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   721,554 11,038 SH   SOLE   61 0 10,977
ADIENT PLC ORD SHS G0084W101   256,499 7,792 SH   SOLE   39 0 7,753
ALLEGION PLC ORD SHS G0176J109   446,589 3,315 SH   SOLE   569 0 2,746
AMCOR PLC ORD G0250X107   3,795,897 399,148 SH   SOLE   804 0 398,344
AMDOCS LTD SHS G02602103   5,636,099 62,367 SH   SOLE   88 0 62,279
AON PLC SHS CL A G0403H108   20,193,930 60,512 SH   SOLE   1,106 0 59,406
AON PLC SHS CL A G0403H108   1,395 900 SH Put SOLE   0 0 900
ARCH CAP GROUP LTD ORD G0450A105   2,401,776 25,982 SH   SOLE   329 0 25,653
ARCADIUM LITHIUM PLC COM SHS G0508H110   245,267 56,907 SH   SOLE   259 0 56,648
ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119   4,958 23,610 SH   SOLE   0 0 23,610
AXIS CAP HLDGS LTD SHS G0692U109   428,937 6,597 SH   SOLE   55 0 6,542
AXALTA COATING SYS LTD COM G0750C108   417,529 12,141 SH   SOLE   38 0 12,103
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   74,517,472 214,989 SH   SOLE   6,079 0 208,910
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   77,000 3,500 SH Call SOLE   0 0 3,500
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   570,925 18,293 SH   SOLE   4,738 0 13,555
CAPRI HOLDINGS LIMITED SHS G1890L107   253,363 5,593 SH   SOLE   28 0 5,565
CLARIVATE PLC ORD SHS G21810109   325,427 43,799 SH   SOLE   0 0 43,799
CRH PLC ORD G25508105   573,715 6,651 SH   SOLE   0 0 6,651
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   3,274,238 46,808 SH   SOLE   0 0 46,808
DESPEGAR COM CORP ORD SHS G27358103   296,979 24,831 SH   SOLE   1,410 0 23,421
EATON CORP PLC SHS G29183103   137,176,772 438,713 SH   SOLE   1,033 0 437,680
ENSTAR GROUP LIMITED SHS G3075P101   514,608 1,656 SH   SOLE   0 0 1,656
EVEREST GROUP LTD COM G3223R108   1,896,850 4,772 SH   SOLE   31 0 4,741
FABRINET SHS G3323L100   697,295 3,689 SH   SOLE   8 0 3,681
FERGUSON PLC NEW SHS G3421J106   7,319,167 33,508 SH   SOLE   161 0 33,347
GATES INDL CORP PLC ORD SHS G39108108   426,209 24,066 SH   SOLE   213 0 23,853
GENIUS SPORTS LIMITED SHARES CL A G3934V109   57,100 10,000 SH   SOLE   0 0 10,000
HELEN OF TROY LTD COM G4388N106   3,105,257 26,946 SH   SOLE   9 0 26,937
ICON PLC SHS G4705A100   1,257,797 3,744 SH   SOLE   74 0 3,670
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   335,129 2,783 SH   SOLE   21 0 2,762
JOHNSON CTLS INTL PLC SHS G51502105   3,088,141 47,277 SH   SOLE   545 0 46,732
LINDE PLC SHS G54950103   23,204,869 49,976 SH   SOLE   483 0 49,493
MEDTRONIC PLC SHS G5960L103   28,993,667 332,687 SH   SOLE   31,540 0 301,147
MEDTRONIC PLC SHS G5960L103   126,700 14,000 SH Call SOLE   0 0 14,000
APTIV PLC SHS G6095L109   664,944 8,348 SH   SOLE   1,197 0 7,151
LIBERTY GLOBAL LTD COM CL A G61188101   469,835 27,768 SH   SOLE   0 0 27,768
LIBERTY GLOBAL LTD COM CL C G61188127   1,547,010 87,699 SH   SOLE   7 0 87,692
NORDIC AMERICAN TANKERS LIMI COM G65773106   99,411 25,360 SH   SOLE   0 0 25,360
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   410,500 19,613 SH   SOLE   263 0 19,350
NU HLDGS LTD ORD SHS CL A G6683N103   2,741,729 229,818 SH   SOLE   911 0 228,907
NVENT ELECTRIC PLC SHS G6700G107   2,246,045 29,788 SH   SOLE   17 0 29,771
RENAISSANCERE HLDGS LTD COM G7496G103   1,549,788 6,594 SH   SOLE   22 0 6,572
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   218,584 7,197 SH   SOLE   13 0 7,184
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,219,379 13,105 SH   SOLE   121 0 12,984
PENTAIR PLC SHS G7S00T104   7,029,209 82,271 SH   SOLE   68 0 82,203
STERIS PLC SHS USD G8473T100   1,155,575 5,140 SH   SOLE   30 0 5,110
TECHNIPFMC PLC COM G87110105   365,300 14,548 SH   SOLE   0 0 14,548
TRANE TECHNOLOGIES PLC SHS G8994E103   9,970,439 33,213 SH   SOLE   738 0 32,474
TRONOX HOLDINGS PLC SHS G9087Q102   417,285 24,051 SH   SOLE   0 0 24,051
WHITE MTNS INS GROUP LTD COM G9618E107   242,231 135 SH   SOLE   0 0 135
WILLIS TOWERS WATSON PLC LTD SHS G96629103   955,126 3,473 SH   SOLE   40 0 3,433
PERRIGO CO PLC SHS G97822103   365,324 11,349 SH   SOLE   86 0 11,263
ALCON AG ORD SHS H01301128   707,559 8,495 SH   SOLE   200 0 8,295
BUNGE GLOBAL SA COM SHS H11356104   350,827 3,422 SH   SOLE   15 0 3,407
CHUBB LIMITED COM H1467J104   49,688,150 191,750 SH   SOLE   810 0 190,940
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   930,997 13,659 SH   SOLE   336 0 13,323
GARMIN LTD SHS H2906T109   1,512,752 10,162 SH   SOLE   33 0 10,129
UBS GROUP AG SHS H42097107   715,745 23,299 SH   SOLE   0 0 23,299
ON HLDG AG NAMEN AKT A H5919C104   481,568 13,611 SH   SOLE   0 0 13,611
ON HLDG AG NAMEN AKT A H5919C104   7,503 700 SH Call SOLE   0 0 700
TE CONNECTIVITY LTD SHS H84989104   3,783,960 26,053 SH   SOLE   879 0 25,174
TRANSOCEAN LTD REGISTERED SHS H8817H100   179,382 28,564 SH   SOLE   0 0 28,564
GLOBANT S A COM L44385109   437,921 2,169 SH   SOLE   15 0 2,154
ORION S.A. COM L72967109   211,680 9,000 SH   SOLE   0 0 9,000
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,137,673 4,311 SH   SOLE   3 0 4,308
CHECK POINT SOFTWARE TECH LT ORD M22465104   354,098 2,159 SH   SOLE   0 0 2,159
CYBERARK SOFTWARE LTD SHS M2682V108   525,682 1,979 SH   SOLE   200 0 1,779
ELBIT SYS LTD ORD M3760D101   10,893,278 51,816 SH   SOLE   0 0 51,816
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   23,061 17,082 SH   SOLE   0 0 17,082
ODDITY TECH LTD SHS CL A M7518J104   353,031 8,125 SH   SOLE   0 0 8,125
ODDITY TECH LTD SHS CL A M7518J104   2,340 6,500 SH Call SOLE   0 0 6,500
TABOOLA.COM LTD ORD SHS M8744T106   138,164 31,118 SH   SOLE   0 0 31,118
WIX COM LTD SHS M98068105   298,194 2,169 SH   SOLE   0 0 2,169
AERCAP HOLDINGS NV SHS N00985106   1,916,452 22,051 SH   SOLE   0 0 22,051
ASML HOLDING N V N Y REGISTRY SHS N07059210   28,981,462 29,863 SH   SOLE   453 0 29,410
CNH INDL N V SHS N20944109   245,618 18,952 SH   SOLE   145 0 18,807
FERRARI N V COM N3167Y103   742,126 1,702 SH   SOLE   0 0 1,702
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,111,420 30,421 SH   SOLE   540 0 29,881
NXP SEMICONDUCTORS N V COM N6596X109   7,442,258 30,037 SH   SOLE   3,293 0 26,744
STELLANTIS N.V SHS N82405106   1,097,002 38,763 SH   SOLE   1,022 0 37,741
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   653 12,200 SH   SOLE   0 0 12,200
STEVANATO GROUP S P A ORD SHS T9224W109   221,618 6,904 SH   SOLE   57 0 6,847
ROYAL CARIBBEAN GROUP COM V7780T103   2,463,211 17,720 SH   SOLE   181 0 17,539
ROYAL CARIBBEAN GROUP COM V7780T103   12,812 500 SH Call SOLE   0 0 500
FLEX LTD ORD Y2573F102   2,170,984 75,882 SH   SOLE   12 0 75,870
GENCO SHIPPING & TRADING LTD SHS Y2685T131   206,837 10,174 SH   SOLE   12 0 10,162
SAFE BULKERS INC COM Y7388L103   499,656 100,737 SH   SOLE   0 0 100,737