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
23ANDME HOLDING CO CLASS A COM 90138Q108   6,336 11,911 SH   SOLE   0 0 11,911
3-D SYS CORP DEL COM NEW 88554D205   86,408 19,461 SH   SOLE   0 0 19,461
3M CO COM 88579Y101   12,662,867 119,381 SH   SOLE   0 0 119,381
3M CO COM 88579Y101   9,016 85 SH   OTR   0 0 85
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   301,080 12,000 SH   SOLE   0 0 12,000
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   3,685,785 72,957 SH   SOLE   0 0 72,957
ABBOTT LABS COM 002824100   18,840,141 165,758 SH   SOLE   0 0 165,758
ABBOTT LABS COM 002824100   62,513 550 SH   OTR   0 0 550
ABBVIE INC COM 00287Y109   100,155 550 SH   OTR   0 0 550
ABBVIE INC COM 00287Y109   46,454,911 255,105 SH   SOLE   0 0 255,105
ABRDN ASIA PACIFIC INCOME FU COM 003009107   759,264 271,165 SH   SOLE   0 0 271,165
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   440,047 87,138 SH   SOLE   0 0 87,138
ABRDN ETFS BBRG ALL COMMDY 003261203   1,777,436 56,337 SH   SOLE   0 0 56,337
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   1,841,173 103,728 SH   SOLE   0 0 103,728
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   507,869 128,252 SH   SOLE   0 0 128,252
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   476,287 22,424 SH   SOLE   0 0 22,424
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   612,148 36,308 SH   SOLE   0 0 36,308
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   1,828,857 90,988 SH   SOLE   0 0 90,988
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   432,844 31,763 SH   SOLE   0 0 31,763
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   374,075 3,917 SH   SOLE   0 0 3,917
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   280,076 11,763 SH   SOLE   0 0 11,763
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   1,793,243 216,314 SH   SOLE   0 0 216,314
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   453,053 34,244 SH   SOLE   0 0 34,244
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   1,977,996 64,885 SH   SOLE   0 0 64,885
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,048,439 28,991 SH   SOLE   0 0 28,991
ADAMS DIVERSIFIED EQUITY FD COM 006212104   327,264 16,766 SH   SOLE   0 0 16,766
ADDUS HOMECARE CORP COM 006739106   298,653 2,890 SH   SOLE   0 0 2,890
ADOBE INC COM 00724F101   11,578,636 22,946 SH   SOLE   0 0 22,946
ADVANCE AUTO PARTS INC COM 00751Y106   1,172,269 13,777 SH   SOLE   0 0 13,777
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,837,369 10,668 SH   SOLE   0 0 10,668
ADVANCED MICRO DEVICES INC COM 007903107   20,487,683 113,512 SH   SOLE   0 0 113,512
ADVANCED MICRO DEVICES INC COM 007903107   11,387 50,000 SH Put SOLE   0 0 50,000
ADVISORSHARES TR DORSY FSM ALCP 00768Y479   788,146 21,284 SH   SOLE   0 0 21,284
ADVISORSHARES TR INSIDER ADVANTA 00768Y818   417,994 3,575 SH   SOLE   0 0 3,575
ADVISORSHARES TR PURE US CANNABIS 00768Y453   1,755,137 175,338 SH   SOLE   0 0 175,338
ADVISORSHARES TR PURE US CANNABIS 00768Y453   11,850 200,000 SH Call SOLE   0 0 200,000
ADVISORSHARES TR PURE US CANNABIS 00768Y453   570 100,000 SH Put SOLE   0 0 100,000
AECOM COM 00766T100   355,684 3,626 SH   SOLE   0 0 3,626
AERCAP HOLDINGS NV SHS N00985106   449,498 5,172 SH   SOLE   0 0 5,172
AES CORP COM 00130H105   280,741 15,658 SH   SOLE   0 0 15,658
AFFILIATED MANAGERS GROUP IN COM 008252108   203,307 1,214 SH   SOLE   0 0 1,214
AFFIRM HLDGS INC COM CL A 00827B106   348,756 9,360 SH   SOLE   0 0 9,360
AFLAC INC COM 001055102   1,388,820 16,175 SH   SOLE   0 0 16,175
AGCO CORP COM 001084102   241,272 1,961 SH   SOLE   0 0 1,961
AGF INVTS TR US MARKET NETRL 00110G408   371,274 20,609 SH   SOLE   0 0 20,609
AGILENT TECHNOLOGIES INC COM 00846U101   1,538,037 10,570 SH   SOLE   0 0 10,570
AGILON HEALTH INC COM 00857U107   216,275 35,455 SH   SOLE   0 0 35,455
AGNC INVT CORP COM 00123Q104   1,570,845 158,671 SH   SOLE   0 0 158,671
AGNICO EAGLE MINES LTD COM 008474108   667,392 11,189 SH   SOLE   0 0 11,189
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   223,475 6,600 SH   SOLE   0 0 6,600
AIR LEASE CORP CL A 00912X302   338,006 6,570 SH   SOLE   0 0 6,570
AIR PRODS & CHEMS INC COM 009158106   6,589,544 27,199 SH   SOLE   0 0 27,199
AIRBNB INC COM CL A 009066101   3,152,520 19,111 SH   SOLE   0 0 19,111
AKAMAI TECHNOLOGIES INC COM 00971T101   629,023 5,784 SH   SOLE   0 0 5,784
ALAMOS GOLD INC NEW COM CL A 011532108   369,045 25,020 SH   SOLE   0 0 25,020
ALASKA AIR GROUP INC COM 011659109   230,772 5,368 SH   SOLE   0 0 5,368
ALBEMARLE CORP COM 012653101   1,696,594 12,878 SH   SOLE   0 0 12,878
ALBERTSONS COS INC COMMON STOCK 013091103   256,347 11,956 SH   SOLE   0 0 11,956
ALCOA CORP COM 013872106   291,026 8,613 SH   SOLE   0 0 8,613
ALCON AG ORD SHS H01301128   508,131 6,101 SH   SOLE   0 0 6,101
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   335,932 2,606 SH   SOLE   0 0 2,606
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,242,530 58,631 SH   SOLE   0 0 58,631
ALIGN TECHNOLOGY INC COM 016255101   741,844 2,262 SH   SOLE   0 0 2,262
ALLEGION PLC ORD SHS G0176J109   393,499 2,921 SH   SOLE   0 0 2,921
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   255,483 24,135 SH   SOLE   0 0 24,135
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   1,751,893 50,429 SH   SOLE   0 0 50,429
ALLIANT ENERGY CORP COM 018802108   640,948 12,717 SH   SOLE   0 0 12,717
ALLISON TRANSMISSION HLDGS I COM 01973R101   602,508 7,424 SH   SOLE   0 0 7,424
ALLSPRING MULTI SECTOR INCOM COM 94987D101   252,575 27,071 SH   SOLE   0 0 27,071
ALLSTATE CORP COM 020002101   2,108,883 12,189 SH   SOLE   0 0 12,189
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   172,369 58,430 SH   SOLE   0 0 58,430
ALPHABET INC CAP STK CL A 02079K305   56,234,932 372,588 SH   SOLE   0 0 372,588
ALPHABET INC CAP STK CL C 02079K107   63,447,706 416,705 SH   SOLE   0 0 416,705
ALPINE INCOME PPTY TR INC COM 02083X103   213,481 13,971 SH   SOLE   0 0 13,971
ALPS ETF TR ALERIAN ENERGY 00162Q676   599,841 23,590 SH   SOLE   0 0 23,590
ALPS ETF TR ALERIAN MLP 00162Q452   8,346,625 175,866 SH   SOLE   0 0 175,866
ALPS ETF TR DISRUPTIVE TECH 00162Q478   261,766 6,195 SH   SOLE   0 0 6,195
ALPS ETF TR OSHARES US QUALT 00162Q387   5,056,295 102,333 SH   SOLE   0 0 102,333
ALPS ETF TR OSHARES US SMLCP 00162Q395   2,430,946 57,104 SH   SOLE   0 0 57,104
ALPS ETF TR OSHS GBL INTER 00162Q361   563,758 14,708 SH   SOLE   0 0 14,708
ALPS ETF TR RIVRFRNT STR INC 00162Q783   902,390 39,440 SH   SOLE   0 0 39,440
ALPS ETF TR SECTR DIV DOGS 00162Q858   677,837 12,565 SH   SOLE   0 0 12,565
ALTRIA GROUP INC COM 02209S103   7,395,840 169,551 SH   SOLE   0 0 169,551
AMARIN CORP PLC SPONS ADR NEW 023111206   11,808 13,255 SH   SOLE   0 0 13,255
AMAZON COM INC COM 023135106   163,578,889 906,856 SH   SOLE   0 0 906,856
AMDOCS LTD SHS G02602103   474,601 5,252 SH   SOLE   0 0 5,252
AMER STATES WTR CO COM 029899101   1,832,234 25,363 SH   SOLE   0 0 25,363
AMEREN CORP COM 023608102   320,210 4,330 SH   SOLE   0 0 4,330
AMERICAN AIRLS GROUP INC COM 02376R102   1,146,117 74,665 SH   SOLE   0 0 74,665
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   2,124,963 36,663 SH   SOLE   0 0 36,663
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   9,352,823 185,021 SH   SOLE   0 0 185,021
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   1,982,369 41,831 SH   SOLE   0 0 41,831
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   2,520,912 39,550 SH   SOLE   0 0 39,550
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,364,094 51,079 SH   SOLE   0 0 51,079
AMERICAN CENTY ETF TR US EQT ETF 025072885   6,249,613 69,828 SH   SOLE   0 0 69,828
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   8,610,369 133,992 SH   SOLE   0 0 133,992
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   13,767,673 162,087 SH   SOLE   0 0 162,087
AMERICAN CENTY ETF TR US QUALITY VAL 025072208   22,951,926 393,681 SH   SOLE   0 0 393,681
AMERICAN CENTY ETF TR US SML CP VALU 025072877   24,114,442 257,331 SH   SOLE   0 0 257,331
AMERICAN ELEC PWR CO INC COM 025537101   4,847,477 56,300 SH   SOLE   0 0 56,300
AMERICAN EXPRESS CO COM 025816109   12,379,989 54,373 SH   SOLE   0 0 54,373
AMERICAN FINL GROUP INC OHIO COM 025932104   388,830 2,849 SH   SOLE   0 0 2,849
AMERICAN INTL GROUP INC COM NEW 026874784   2,346,192 30,015 SH   SOLE   0 0 30,015
AMERICAN TOWER CORP NEW COM 03027X100   16,385,972 82,929 SH   SOLE   0 0 82,929
AMERICAN TOWER CORP NEW COM 03027X100   18,178 92 SH   OTR   0 0 92
AMERICAN WELL CORP CL A 03044L105   12,115 14,944 SH   SOLE   0 0 14,944
AMERICAN WTR WKS CO INC NEW COM 030420103   3,154,239 25,810 SH   SOLE   0 0 25,810
AMERIPRISE FINL INC COM 03076C106   2,613,255 5,960 SH   SOLE   0 0 5,960
AMETEK INC COM 031100100   1,581,636 8,647 SH   SOLE   0 0 8,647
AMGEN INC COM 031162100   14,622,240 51,429 SH   SOLE   0 0 51,429
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   316,284 52,192 SH   SOLE   0 0 52,192
AMPHENOL CORP NEW CL A 032095101   1,404,710 12,178 SH   SOLE   0 0 12,178
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   186,354 44,582 SH   SOLE   0 0 44,582
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   717,198 11,198 SH   SOLE   0 0 11,198
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   206,701 3,534 SH   SOLE   0 0 3,534
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   392,489 39,526 SH   SOLE   0 0 39,526
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   280,522 7,698 SH   SOLE   0 0 7,698
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   8,348,445 214,724 SH   SOLE   0 0 214,724
AMPLIFY ETF TR ONLIN RETL ETF 032108102   971,458 16,732 SH   SOLE   0 0 16,732
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   742,035 128,602 SH   SOLE   0 0 128,602
AN2 THERAPEUTICS INC COM 037326105   73,125 22,500 SH   SOLE   0 0 22,500
ANALOG DEVICES INC COM 032654105   3,810,008 19,263 SH   SOLE   0 0 19,263
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   218,488 42,925 SH   SOLE   0 0 42,925
ANDERSONS INC COM 034164103   437,466 7,625 SH   SOLE   0 0 7,625
ANGEL OAK FUNDS TRUST HIGH YIELD OPPOR 03463K745   702,230 64,072 SH   SOLE   0 0 64,072
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   646,398 10,635 SH   SOLE   0 0 10,635
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,218,457 112,669 SH   SOLE   0 0 112,669
ANSYS INC COM 03662Q105   2,311,391 6,658 SH   SOLE   0 0 6,658
ANTERO MIDSTREAM CORP COM 03676B102   606,394 43,129 SH   SOLE   0 0 43,129
AON PLC SHS CL A G0403H108   2,057,408 6,165 SH   SOLE   0 0 6,165
APA CORPORATION COM 03743Q108   485,719 14,128 SH   SOLE   0 0 14,128
API GROUP CORP COM STK 00187Y100   201,415 5,129 SH   SOLE   0 0 5,129
APOLLO COML REAL EST FIN INC COM 03762U105   444,494 39,901 SH   SOLE   0 0 39,901
APOLLO GLOBAL MGMT INC COM 03769M106   1,063,795 9,460 SH   SOLE   0 0 9,460
APPFOLIO INC COM CL A 03783C100   520,375 2,109 SH   SOLE   0 0 2,109
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   254,774 15,554 SH   SOLE   0 0 15,554
APPLE INC COM 037833100   361,650,466 2,108,996 SH   SOLE   0 0 2,108,996
APPLE INC PUT 037833950   48,938 39,700 SH Put SOLE   0 0 39,700
APPLIED INDL TECHNOLOGIES IN COM 03820C105   490,124 2,481 SH   SOLE   0 0 2,481
APPLIED MATLS INC COM 038222105   7,077,493 34,318 SH   SOLE   0 0 34,318
APPLOVIN CORP COM CL A 03831W108   248,984 3,597 SH   SOLE   0 0 3,597
APTIV PLC SHS G6095L109   269,440 3,383 SH   SOLE   0 0 3,383
ARBOR REALTY TRUST INC COM 038923108   223,252 16,849 SH   SOLE   0 0 16,849
ARCADIUM LITHIUM PLC COM SHS G0508H110   188,241 43,675 SH   SOLE   0 0 43,675
ARCH CAP GROUP LTD ORD G0450A105   781,952 8,459 SH   SOLE   0 0 8,459
ARCHER AVIATION INC COM CL A 03945R102   73,181 15,840 SH   SOLE   0 0 15,840
ARCHER DANIELS MIDLAND CO COM 039483102   15,954 254 SH   OTR   0 0 254
ARCHER DANIELS MIDLAND CO COM 039483102   1,562,814 24,882 SH   SOLE   0 0 24,882
ARES CAPITAL CORP COM 04010L103   5,502,928 264,310 SH   SOLE   0 0 264,310
ARES COML REAL ESTATE CORP COM 04013V108   193,040 25,911 SH   SOLE   0 0 25,911
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   348,199 2,618 SH   SOLE   0 0 2,618
ARIS MNG CORP COM 04040Y109   72,000 20,000 SH   SOLE   0 0 20,000
ARISTA NETWORKS INC COM 040413106   1,492,539 5,147 SH   SOLE   0 0 5,147
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   2,138,525 39,088 SH   SOLE   0 0 39,088
ARK ETF TR FINTECH INNOVA 00214Q708   720,709 23,762 SH   SOLE   0 0 23,762
ARK ETF TR GENOMIC REV ETF 00214Q302   1,385,815 48,186 SH   SOLE   0 0 48,186
ARK ETF TR INNOVATION ETF 00214Q104   15,948,224 318,456 SH   SOLE   0 0 318,456
ARK ETF TR INNOVATION ETF 00214Q104   6,760 80,000 SH Put SOLE   0 0 80,000
ARK ETF TR NEXT GNRTN INTER 00214Q401   2,330,438 27,976 SH   SOLE   0 0 27,976
ARM HOLDINGS PLC SPONSORED ADR 042068205   688,572 5,509 SH   SOLE   0 0 5,509
ARROW FINL CORP COM 042744102   286,504 11,451 SH   SOLE   0 0 11,451
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   324,524 11,347 SH   SOLE   0 0 11,347
ARTESIAN RES CORP CL A 043113208   303,947 8,190 SH   SOLE   0 0 8,190
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,942,552 5,093 SH   SOLE   0 0 5,093
ASTRAZENECA PLC SPONSORED ADR 046353108   4,102,214 60,550 SH   SOLE   0 0 60,550
AT&T INC COM 00206R102   12,181,434 692,161 SH   SOLE   0 0 692,161
ATARA BIOTHERAPEUTICS INC COM 046513107   66,387 95,661 SH   SOLE   0 0 95,661
ATI INC COM 01741R102   222,744 4,353 SH   SOLE   0 0 4,353
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   386,565 20,918 SH   SOLE   0 0 20,918
ATLASSIAN CORPORATION CL A 049468101   765,066 3,921 SH   SOLE   0 0 3,921
ATMOS ENERGY CORP COM 049560105   850,390 7,154 SH   SOLE   0 0 7,154
AUTODESK INC COM 052769106   2,852,134 10,952 SH   SOLE   0 0 10,952
AUTOMATIC DATA PROCESSING IN COM 053015103   5,240,358 20,983 SH   SOLE   0 0 20,983
AUTONATION INC COM 05329W102   420,239 2,538 SH   SOLE   0 0 2,538
AUTOZONE INC COM 053332102   1,853,175 588 SH   SOLE   0 0 588
AVALONBAY CMNTYS INC COM 053484101   375,767 2,025 SH   SOLE   0 0 2,025
AVERY DENNISON CORP COM 053611109   2,665,568 11,940 SH   SOLE   0 0 11,940
AVIAT NETWORKS INC COM NEW 05366Y201   491,980 12,832 SH   SOLE   0 0 12,832
AXON ENTERPRISE INC COM 05464C101   3,053,378 9,768 SH   SOLE   0 0 9,768
B2GOLD CORP COM 11777Q209   27,275 10,450 SH   SOLE   0 0 10,450
BADGER METER INC COM 056525108   270,891 1,674 SH   SOLE   0 0 1,674
BAIDU INC SPON ADR REP A 056752108   419,647 3,986 SH   SOLE   0 0 3,986
BAKER HUGHES COMPANY CL A 05722G100   284,231 8,484 SH   SOLE   0 0 8,484
BAKKT HOLDINGS INC COM CL A 05759B107   6,069 13,200 SH   SOLE   0 0 13,200
BALCHEM CORP COM 057665200   203,000 1,310 SH   SOLE   0 0 1,310
BALL CORP COM 058498106   562,843 8,356 SH   SOLE   0 0 8,356
BANCO SANTANDER S.A. ADR 05964H105   348,399 71,983 SH   SOLE   0 0 71,983
BANK AMERICA CORP COM 060505104   20,485,380 540,226 SH   SOLE   0 0 540,226
BANK MONTREAL QUE COM 063671101   1,994,532 20,419 SH   SOLE   0 0 20,419
BANK NEW YORK MELLON CORP COM 064058100   2,925,405 50,770 SH   SOLE   0 0 50,770
BANK NOVA SCOTIA HALIFAX COM 064149107   306,256 5,914 SH   SOLE   0 0 5,914
BANK OZK LITTLE ROCK ARK COM 06417N103   218,426 4,805 SH   SOLE   0 0 4,805
BARCLAYS PLC ADR 06738E204   171,061 18,102 SH   SOLE   0 0 18,102
BARRICK GOLD CORP COM 067901108   3,911,534 235,068 SH   SOLE   0 0 235,068
BAUSCH HEALTH COS INC COM 071734107   326,047 30,730 SH   SOLE   0 0 30,730
BAXTER INTL INC COM 071813109   1,000,573 23,411 SH   SOLE   0 0 23,411
BAYTEX ENERGY CORP COM 07317Q105   261,952 72,163 SH   SOLE   0 0 72,163
BCE INC COM NEW 05534B760   1,930,057 56,800 SH   SOLE   0 0 56,800
BECTON DICKINSON & CO COM 075887109   4,720,531 19,077 SH   SOLE   0 0 19,077
BERKLEY W R CORP COM 084423102   1,300,432 14,704 SH   SOLE   0 0 14,704
BERKSHIRE HATHAWAY INC DEL CL A 084670108   9,516,600 15 SH   SOLE   0 0 15
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   129,533,430 308,035 SH   SOLE   0 0 308,035
BERRY GLOBAL GROUP INC COM 08579W103   223,430 3,694 SH   SOLE   0 0 3,694
BEST BUY INC COM 086516101   245,343 2,990 SH   SOLE   0 0 2,990
BEYOND INC COM 690370101   771,566 21,486 SH   SOLE   0 0 21,486
BHP GROUP LTD SPONSORED ADS 088606108   615,743 10,673 SH   SOLE   0 0 10,673
BIGBEAR AI HLDGS INC COM 08975B109   22,550 11,000 SH   SOLE   0 0 11,000
BILL HOLDINGS INC COM 090043100   543,092 7,903 SH   SOLE   0 0 7,903
BIOGEN INC COM 09062X103   1,042,143 4,833 SH   SOLE   0 0 4,833
BIOHAVEN LTD COM G1110E107   294,670 5,388 SH   SOLE   0 0 5,388
BIO-TECHNE CORP COM 09073M104   706,047 10,031 SH   SOLE   0 0 10,031
BITFARMS LTD COM 09173B107   57,815 25,926 SH   SOLE   0 0 25,926
BJS WHSL CLUB HLDGS INC COM 05550J101   411,013 5,433 SH   SOLE   0 0 5,433
BLACKBERRY LTD COM 09228F103   86,907 31,488 SH   SOLE   0 0 31,488
BLACKROCK CORE BD TR SHS BEN INT 09249E101   1,954,205 180,945 SH   SOLE   0 0 180,945
BLACKROCK CORPOR HI YLD FD I COM 09255P107   2,125,897 217,150 SH   SOLE   0 0 217,150
BLACKROCK CR ALLOCATION INCO COM 092508100   264,514 24,744 SH   SOLE   0 0 24,744
BLACKROCK ENERGY & RES TR COM 09250U101   178,586 13,478 SH   SOLE   0 0 13,478
BLACKROCK ENHANCD CAP & INM COM 09256A109   877,665 45,032 SH   SOLE   0 0 45,032
BLACKROCK ENHANCED EQUITY DI COM 09251A104   532,998 64,605 SH   SOLE   0 0 64,605
BLACKROCK ENHANCED GLOBAL DI COM 092501105   802,350 76,707 SH   SOLE   0 0 76,707
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   1,580,032 285,720 SH   SOLE   0 0 285,720
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   5,206,055 117,254 SH   SOLE   0 0 117,254
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   5,112,827 97,461 SH   SOLE   0 0 97,461
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   590,272 36,014 SH   SOLE   0 0 36,014
BLACKROCK INC COM 09247X101   9,981,311 11,973 SH   SOLE   0 0 11,973
BLACKROCK INCOME TR INC COM NEW 09247F209   122,950 10,332 SH   SOLE   0 0 10,332
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   906,069 111,311 SH   SOLE   0 0 111,311
BLACKROCK MULTI SECTOR INC T COM 09258A107   1,292,926 81,419 SH   SOLE   0 0 81,419
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   852,121 40,462 SH   SOLE   0 0 40,462
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   225,668 19,404 SH   SOLE   0 0 19,404
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   186,081 15,404 SH   SOLE   0 0 15,404
BLACKROCK MUNIYIELD FD INC COM 09253W104   125,471 11,344 SH   SOLE   0 0 11,344
BLACKROCK MUNIYIELD MICH QU COM 09254V105   293,768 25,523 SH   SOLE   0 0 25,523
BLACKROCK MUNIYIELD QUALITY COM 09254G108   111,816 10,639 SH   SOLE   0 0 10,639
BLACKROCK MUNIYIELD QUALITY COM 09254E103   249,828 21,800 SH   SOLE   0 0 21,800
BLACKROCK MUNIYILD QULT FD I COM 09254F100   157,033 12,819 SH   SOLE   0 0 12,819
BLACKROCK RES & COMMODITIES SHS 09257A108   792,778 87,310 SH   SOLE   0 0 87,310
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   757,756 46,374 SH   SOLE   0 0 46,374
BLACKSTONE INC COM 09260D107   28,341,386 215,763 SH   SOLE   0 0 215,763
BLACKSTONE INC COM 09260D107   1,042 10,000 SH Put SOLE   0 0 10,000
BLACKSTONE MTG TR INC COM CL A 09257W100   2,141,555 107,580 SH   SOLE   0 0 107,580
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   932,557 29,938 SH   SOLE   0 0 29,938
BLINK CHARGING CO COM 09354A100   40,058 13,308 SH   SOLE   0 0 13,308
BLOCK H & R INC COM 093671105   363,709 7,406 SH   SOLE   0 0 7,406
BLOCK INC CL A 852234103   2,796,999 33,069 SH   SOLE   0 0 33,069
BLUE OWL CAPITAL CORPORATION COM 69121K104   2,183,984 142,002 SH   SOLE   0 0 142,002
BLUE OWL CAPITAL INC COM CL A 09581B103   623,494 33,059 SH   SOLE   0 0 33,059
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834   651,769 12,744 SH   SOLE   0 0 12,744
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   119,292 11,481 SH   SOLE   0 0 11,481
BOEING CO COM 097023105   18,483,374 95,773 SH   SOLE   0 0 95,773
BOEING CO COM 097023105   765 20,000 SH Call SOLE   0 0 20,000
BOOKING HOLDINGS INC COM 09857L108   8,250,675 2,274 SH   SOLE   0 0 2,274
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   863,227 5,816 SH   SOLE   0 0 5,816
BORGWARNER INC COM 099724106   243,991 7,023 SH   SOLE   0 0 7,023
BOSTON SCIENTIFIC CORP COM 101137107   2,185,921 31,916 SH   SOLE   0 0 31,916
BP PLC SPONSORED ADR 055622104   7,917,068 210,114 SH   SOLE   0 0 210,114
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   1,062,968 125,350 SH   SOLE   0 0 125,350
BRIGHT HORIZONS FAM SOL IN D COM 109194100   238,397 2,103 SH   SOLE   0 0 2,103
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   1,008,169 146,323 SH   SOLE   0 0 146,323
BRISTOL-MYERS SQUIBB CO COM 110122108   14,688,157 270,848 SH   SOLE   0 0 270,848
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140   825 15,000 SH   SOLE   0 0 15,000
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   976,197 32,007 SH   SOLE   0 0 32,007
BROADCOM INC COM 11135F101   40,369,338 30,458 SH   SOLE   0 0 30,458
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   816,203 3,984 SH   SOLE   0 0 3,984
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   529,147 12,593 SH   SOLE   0 0 12,593
BROOKFIELD CORP CL A LTD VT SH 11271J107   643,087 15,359 SH   SOLE   0 0 15,359
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,184,850 37,964 SH   SOLE   0 0 37,964
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   214,662 5,956 SH   SOLE   0 0 5,956
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   200,686 15,533 SH   SOLE   0 0 15,533
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   375,193 15,270 SH   SOLE   0 0 15,270
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   328,250 14,130 SH   SOLE   0 0 14,130
BROWN FORMAN CORP CL B 115637209   1,385,188 26,834 SH   SOLE   0 0 26,834
BRUKER CORP COM 116794108   219,080 2,332 SH   SOLE   0 0 2,332
BUILDERS FIRSTSOURCE INC COM 12008R107   1,005,843 4,823 SH   SOLE   0 0 4,823
BUNGE GLOBAL SA COM SHS H11356104   519,819 5,070 SH   SOLE   0 0 5,070
BUNGE GLOBAL SA COM SHS H11356104   2 300 SH Call SOLE   0 0 300
BUTTERFLY NETWORK INC COM CL A 124155102   13,365 12,374 SH   SOLE   0 0 12,374
C3 AI INC CL A 12468P104   654,555 24,180 SH   SOLE   0 0 24,180
CACI INTL INC CL A 127190304   226,539 598 SH   SOLE   0 0 598
CADENCE DESIGN SYSTEM INC COM 127387108   1,722,001 5,532 SH   SOLE   0 0 5,532
CAESARS ENTERTAINMENT INC NE COM 12769G100   233,793 5,345 SH   SOLE   0 0 5,345
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   311,360 27,433 SH   SOLE   0 0 27,433
CALAMOS GBL DYN INCOME FUND COM 12811L107   2,808,661 431,438 SH   SOLE   0 0 431,438
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   845,564 54,800 SH   SOLE   0 0 54,800
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   775,946 47,400 SH   SOLE   0 0 47,400
CALIFORNIA WTR SVC GROUP COM 130788102   1,226,757 26,393 SH   SOLE   0 0 26,393
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   5,701,198 77,824 SH   SOLE   0 0 77,824
CAMDEN PPTY TR SH BEN INT 133131102   228,220 2,320 SH   SOLE   0 0 2,320
CAMECO CORP COM 13321L108   2,693,680 62,181 SH   SOLE   0 0 62,181
CAMPBELL SOUP CO COM 134429109   796,940 17,929 SH   SOLE   0 0 17,929
CAMPING WORLD HLDGS INC CL A 13462K109   595,651 21,388 SH   SOLE   0 0 21,388
CANADIAN NAT RES LTD COM 136385101   661,409 8,666 SH   SOLE   0 0 8,666
CANADIAN NATL RY CO COM 136375102   1,351,673 10,263 SH   SOLE   0 0 10,263
CANADIAN PACIFIC KANSAS CITY COM 13646K108   863,076 9,788 SH   SOLE   0 0 9,788
CAPITAL GROUP CORE BALANCED SHS 14021D107   535,451 18,394 SH   SOLE   0 0 18,394
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   11,435,276 366,986 SH   SOLE   0 0 366,986
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   383,299 13,388 SH   SOLE   0 0 13,388
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   20,453,736 629,342 SH   SOLE   0 0 629,342
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   3,552,133 123,338 SH   SOLE   0 0 123,338
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   16,787,098 524,761 SH   SOLE   0 0 524,761
CAPITAL GROUP INTERNATIONAL SHS 14021M107   939,050 32,370 SH   SOLE   0 0 32,370
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   16,372,354 635,080 SH   SOLE   0 0 635,080
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   504,573 19,411 SH   SOLE   0 0 19,411
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   3,538,584 157,550 SH   SOLE   0 0 157,550
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   6,055,666 224,201 SH   SOLE   0 0 224,201
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   648,534 25,538 SH   SOLE   0 0 25,538
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   998,448 38,835 SH   SOLE   0 0 38,835
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   1,219,165 45,087 SH   SOLE   0 0 45,087
CAPITAL ONE FINL CORP COM 14040H105   1,054,840 7,084 SH   SOLE   0 0 7,084
CAPITAL SOUTHWEST CORP COM 140501107   301,378 12,075 SH   SOLE   0 0 12,075
CAPITOL SER TR HULL TACTICAL 14064D519   216,142 5,412 SH   SOLE   0 0 5,412
CARDINAL HEALTH INC COM 14149Y108   1,350,494 12,077 SH   SOLE   0 0 12,077
CARLISLE COS INC COM 142339100   389,108 993 SH   SOLE   0 0 993
CARLYLE GROUP INC COM 14316J108   399,083 8,507 SH   SOLE   0 0 8,507
CARMAX INC COM 143130102   1,832,103 21,032 SH   SOLE   0 0 21,032
CARNIVAL CORP UNIT 99/99/9999 143658300   1,163,331 71,195 SH   SOLE   0 0 71,195
CARPENTER TECHNOLOGY CORP COM 144285103   408,871 5,725 SH   SOLE   0 0 5,725
CARRIER GLOBAL CORPORATION COM 14448C104   4,471,203 76,917 SH   SOLE   0 0 76,917
CARVANA CO CL A 146869102   2,679,143 30,476 SH   SOLE   0 0 30,476
CARVANA CO CL A 146869102   4,473 30,000 SH Put SOLE   0 0 30,000
CASELLA WASTE SYS INC CL A 147448104   276,243 2,794 SH   SOLE   0 0 2,794
CASEYS GEN STORES INC COM 147528103   1,090,991 3,426 SH   SOLE   0 0 3,426
CATERPILLAR INC COM 149123101   24,796,386 67,670 SH   SOLE   0 0 67,670
CAVA GROUP INC COM 148929102   2,355,017 33,619 SH   SOLE   0 0 33,619
CBIZ INC COM 124805102   3,412,003 43,465 SH   SOLE   0 0 43,465
CBOE GLOBAL MKTS INC COM 12503M108   462,079 2,515 SH   SOLE   0 0 2,515
CBRE GBL REAL ESTATE INC FD COM 12504G100   184,786 34,347 SH   SOLE   0 0 34,347
CBRE GROUP INC CL A 12504L109   745,248 7,664 SH   SOLE   0 0 7,664
CDW CORP COM 12514G108   862,600 3,372 SH   SOLE   0 0 3,372
CECO ENVIRONMENTAL CORP COM 125141101   356,994 15,508 SH   SOLE   0 0 15,508
CELANESE CORP DEL COM 150870103   203,812 1,186 SH   SOLE   0 0 1,186
CELESTICA INC SUB VTG SHS 15101Q108   68,309 1,520 SH   SOLE   0 0 1,520
CELESTICA INC SUB VTG SHS 15101Q108   1,545 20,000 SH Call SOLE   0 0 20,000
CELSIUS HLDGS INC COM NEW 15118V207   827,033 9,974 SH   SOLE   0 0 9,974
CEMEX SAB DE CV SPON ADR NEW 151290889   251,018 27,860 SH   SOLE   0 0 27,860
CENCORA INC COM 03073E105   1,478,515 6,085 SH   SOLE   0 0 6,085
CENOVUS ENERGY INC COM 15135U109   445,834 22,303 SH   SOLE   0 0 22,303
CENTENE CORP DEL COM 15135B101   325,102 4,143 SH   SOLE   0 0 4,143
CENTERPOINT ENERGY INC COM 15189T107   295,938 10,381 SH   SOLE   0 0 10,381
CENTRUS ENERGY CORP CL A 15643U104   345,283 8,314 SH   SOLE   0 0 8,314
CF INDS HLDGS INC COM 125269100   488,948 5,876 SH   SOLE   0 0 5,876
CHAMPIONX CORPORATION COM 15872M104   372,995 10,393 SH   SOLE   0 0 10,393
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   85,660 45,081 SH   SOLE   0 0 45,081
CHARLES RIV LABS INTL INC COM 159864107   461,971 1,705 SH   SOLE   0 0 1,705
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,831,121 6,301 SH   SOLE   0 0 6,301
CHECK POINT SOFTWARE TECH LT ORD M22465104   313,421 1,911 SH   SOLE   0 0 1,911
CHEMED CORP NEW COM 16359R103   380,034 592 SH   SOLE   0 0 592
CHEMOURS CO PUT 163851958   3,300 45,000 SH Put SOLE   0 0 45,000
CHENIERE ENERGY INC COM NEW 16411R208   1,231,522 7,636 SH   SOLE   0 0 7,636
CHESAPEAKE ENERGY CORP COM 165167735   668,844 7,530 SH   SOLE   0 0 7,530
CHEVRON CORP NEW COM 166764100   36,087,786 228,779 SH   SOLE   0 0 228,779
CHEVRON CORP NEW COM 166764100   46,849 297 SH   OTR   0 0 297
CHEWY INC CL A 16679L109   300,322 18,876 SH   SOLE   0 0 18,876
CHIMERA INVT CORP COM NEW 16934Q208   72,931 15,820 SH   SOLE   0 0 15,820
CHINA FD INC COM 169373107   106,077 10,618 SH   SOLE   0 0 10,618
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,461,798 2,223 SH   SOLE   0 0 2,223
CHUBB LIMITED COM H1467J104   2,747,455 10,603 SH   SOLE   0 0 10,603
CHURCH & DWIGHT CO INC COM 171340102   1,554,167 14,899 SH   SOLE   0 0 14,899
CHURCHILL DOWNS INC COM 171484108   537,896 4,347 SH   SOLE   0 0 4,347
CIENA CORP COM NEW 171779309   276,821 5,598 SH   SOLE   0 0 5,598
CINCINNATI FINL CORP COM 172062101   897,505 7,228 SH   SOLE   0 0 7,228
CINTAS CORP COM 172908105   4,704,990 6,848 SH   SOLE   0 0 6,848
CION INVT CORP COM 17259U204   877,392 79,763 SH   SOLE   0 0 79,763
CISCO SYS INC COM 17275R102   19,839,965 397,514 SH   SOLE   0 0 397,514
CITIGROUP INC COM NEW 172967424   10,274,786 162,473 SH   SOLE   0 0 162,473
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   35,892 40,000 SH   SOLE   0 0 40,000
CITIZENS FINL GROUP INC COM 174610105   2,224,076 61,286 SH   SOLE   0 0 61,286
CIVISTA BANCSHARES INC COM NO PAR 178867107   262,752 17,084 SH   SOLE   0 0 17,084
CIVITAS RESOURCES INC COM NEW 17888H103   242,381 3,193 SH   SOLE   0 0 3,193
CLEAN HARBORS INC COM 184496107   200,907 998 SH   SOLE   0 0 998
CLEARWAY ENERGY INC CL A 18539C105   222,936 10,364 SH   SOLE   0 0 10,364
CLEVELAND-CLIFFS INC NEW COM 185899101   9,142,172 402,030 SH   SOLE   0 0 402,030
CLOROX CO DEL COM 189054109   5,051,336 32,991 SH   SOLE   0 0 32,991
CLOUDFLARE INC CL A COM 18915M107   1,807,051 18,662 SH   SOLE   0 0 18,662
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   2,492,362 490,622 SH   SOLE   0 0 490,622
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   13,581 17,105 SH   SOLE   0 0 17,105
CME GROUP INC COM 12572Q105   988,685 4,592 SH   SOLE   0 0 4,592
CMS ENERGY CORP COM 125896100   1,690,135 28,010 SH   SOLE   0 0 28,010
CNH INDL N V SHS N20944109   179,509 13,851 SH   SOLE   0 0 13,851
COCA COLA CO COM 191216100   18,846,975 308,058 SH   SOLE   0 0 308,058
COCA COLA CONS INC COM 191098102   661,996 782 SH   SOLE   0 0 782
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   247,305 3,535 SH   SOLE   0 0 3,535
CODEXIS INC COM 192005106   807,379 231,341 SH   SOLE   0 0 231,341
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   552,851 7,543 SH   SOLE   0 0 7,543
COHEN & STEERS CLOSED-END OP COM 19248P106   555,041 47,480 SH   SOLE   0 0 47,480
COHEN & STEERS INFRASTRUCTUR COM 19248A109   1,715,161 72,769 SH   SOLE   0 0 72,769
COHEN & STEERS QUALITY INCOM COM 19247L106   1,858,085 153,815 SH   SOLE   0 0 153,815
COHEN & STEERS REIT & PFD & COM 19247X100   872,638 41,494 SH   SOLE   0 0 41,494
COHEN & STEERS TOTAL RETURN COM 19247R103   224,229 18,859 SH   SOLE   0 0 18,859
COHERENT CORP COM 19247G107   1,905,893 31,440 SH   SOLE   0 0 31,440
COINBASE GLOBAL INC COM CL A 19260Q107   4,055,637 15,297 SH   SOLE   0 0 15,297
COINBASE GLOBAL INC COM CL A 19260Q107   7,703 20,000 SH Put SOLE   0 0 20,000
COLGATE PALMOLIVE CO COM 194162103   5,737,951 63,719 SH   SOLE   0 0 63,719
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   271,762 15,284 SH   SOLE   0 0 15,284
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   463,085 22,415 SH   SOLE   0 0 22,415
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   209,094 6,749 SH   SOLE   0 0 6,749
COLUMBIA ETF TR I US ESG EQUITY 19761L300   538,678 12,096 SH   SOLE   0 0 12,096
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   4,633,664 148,992 SH   SOLE   0 0 148,992
COMCAST CORP NEW CL A 20030N101   15,090,293 348,102 SH   SOLE   0 0 348,102
COMERICA INC COM 200340107   478,038 8,693 SH   SOLE   0 0 8,693
COMFORT SYS USA INC COM 199908104   390,200 1,228 SH   SOLE   0 0 1,228
COMPASS DIVERSIFIED SH BEN INT 20451Q104   528,184 21,943 SH   SOLE   0 0 21,943
COMSTOCK INC COM NEW 205750300   36,433 100,146 SH   SOLE   0 0 100,146
CONAGRA BRANDS INC COM 205887102   4,028,765 135,923 SH   SOLE   0 0 135,923
CONCRETE PUMPING HLDGS INC COM 206704108   97,407 12,330 SH   SOLE   0 0 12,330
CONOCOPHILLIPS COM 20825C104   8,987,599 70,612 SH   SOLE   0 0 70,612
CONSOL ENERGY INC NEW COM 20854L108   224,686 2,682 SH   SOLE   0 0 2,682
CONSOLIDATED COMM HLDGS INC COM 209034107   7,298,895 1,689,559 SH   SOLE   0 0 1,689,559
CONSOLIDATED EDISON INC COM 209115104   4,516,423 49,735 SH   SOLE   0 0 49,735
CONSTELLATION BRANDS INC CL A 21036P108   4,404,966 16,210 SH   SOLE   0 0 16,210
CONSTELLATION ENERGY CORP COM 21037T109   3,251,022 17,587 SH   SOLE   0 0 17,587
CONSTELLIUM SE CL A SHS F21107101   1,616,399 73,107 SH   SOLE   0 0 73,107
COPART INC COM 217204106   1,414,246 24,417 SH   SOLE   0 0 24,417
CORMEDIX INC COM 21900C308   133,390 31,460 SH   SOLE   0 0 31,460
CORNERSTONE STRATEGIC VALUE COM 21924B302   395,220 52,556 SH   SOLE   0 0 52,556
CORNERSTONE TOTAL RETURN FD COM 21924U300   95,473 12,713 SH   SOLE   0 0 12,713
CORNING INC COM 219350105   3,360,615 101,960 SH   SOLE   0 0 101,960
CORTEVA INC COM 22052L104   1,758,102 30,485 SH   SOLE   0 0 30,485
COSTAR GROUP INC COM 22160N109   614,086 6,357 SH   SOLE   0 0 6,357
COSTCO WHSL CORP NEW COM 22160K105   43,937,233 59,972 SH   SOLE   0 0 59,972
COTERRA ENERGY INC COM 127097103   3,967,014 142,289 SH   SOLE   0 0 142,289
COTY INC COM CL A 222070203   1,160,038 96,993 SH   SOLE   0 0 96,993
COUPANG INC CL A 22266T109   855,489 48,088 SH   SOLE   0 0 48,088
CRANE COMPANY COMMON STOCK 224408104   543,325 4,021 SH   SOLE   0 0 4,021
CRANE NXT CO COM 224441105   248,403 4,013 SH   SOLE   0 0 4,013
CRH PLC ORD G25508105   488,404 5,662 SH   SOLE   0 0 5,662
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   922,988 13,551 SH   SOLE   0 0 13,551
CROCS INC COM 227046109   2,720,398 18,918 SH   SOLE   0 0 18,918
CRONOS GROUP INC COM 22717L101   96,974 37,154 SH   SOLE   0 0 37,154
CROWDSTRIKE HLDGS INC CL A 22788C105   9,163,393 28,583 SH   SOLE   0 0 28,583
CROWN CASTLE INC COM 22822V101   3,132,218 29,596 SH   SOLE   0 0 29,596
CSX CORP COM 126408103   4,527,182 122,125 SH   SOLE   0 0 122,125
CUE HEALTH INC COM 229790100   3,772 20,000 SH   SOLE   0 0 20,000
CUMMINS INC COM 231021106   5,685,610 19,296 SH   SOLE   0 0 19,296
CURTISS WRIGHT CORP COM 231561101   540,550 2,112 SH   SOLE   0 0 2,112
CVB FINL CORP COM 126600105   286,653 16,068 SH   SOLE   0 0 16,068
CVS HEALTH CORP COM 126650100   9,863,665 123,667 SH   SOLE   0 0 123,667
CYBERARK SOFTWARE LTD SHS M2682V108   1,272,043 4,805 SH   SOLE   0 0 4,805
CYTOMX THERAPEUTICS INC COM 23284F105   150,810 69,179 SH   SOLE   0 0 69,179
D R HORTON INC COM 23331A109   4,365,672 26,531 SH   SOLE   0 0 26,531
DANAHER CORPORATION COM 235851102   10,604,713 42,467 SH   SOLE   0 0 42,467
DARDEN RESTAURANTS INC COM 237194105   1,202,826 7,196 SH   SOLE   0 0 7,196
DATADOG INC CL A COM 23804L103   3,545,716 28,687 SH   SOLE   0 0 28,687
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   1,458,341 36,124 SH   SOLE   0 0 36,124
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   532,672 16,395 SH   SOLE   0 0 16,395
DBX ETF TR XTRACK MSCI EAFE 233051200   2,824,404 69,006 SH   SOLE   0 0 69,006
DBX ETF TR XTRACK MSCI EURP 233051853   242,113 5,898 SH   SOLE   0 0 5,898
DECKERS OUTDOOR CORP COM 243537107   283,320 301 SH   SOLE   0 0 301
DEERE & CO COM 244199105   21,590,876 52,565 SH   SOLE   0 0 52,565
DELL TECHNOLOGIES INC CL C 24703L202   2,598,379 22,770 SH   SOLE   0 0 22,770
DELTA AIR LINES INC DEL COM NEW 247361702   5,244,208 109,551 SH   SOLE   0 0 109,551
DENISON MINES CORP COM 248356107   370,500 190,000 SH   SOLE   0 0 190,000
DESKTOP METAL INC COM CL A 25058X105   26,450 30,156 SH   SOLE   0 0 30,156
DEUTSCHE BANK A G NAMEN AKT D18190898   270,259 17,138 SH   SOLE   0 0 17,138
DEVON ENERGY CORP NEW COM 25179M103   3,945,878 78,634 SH   SOLE   0 0 78,634
DEXCOM INC COM 252131107   1,361,899 9,819 SH   SOLE   0 0 9,819
DIAGEO PLC SPON ADR NEW 25243Q205   2,274,230 15,289 SH   SOLE   0 0 15,289
DIAMONDBACK ENERGY INC COM 25278X109   3,762,771 18,987 SH   SOLE   0 0 18,987
DICKS SPORTING GOODS INC COM 253393102   614,992 2,735 SH   SOLE   0 0 2,735
DIGI INTL INC COM 253798102   1,155,553 36,190 SH   SOLE   0 0 36,190
DIGIMARC CORP NEW COM 25381B101   9,160,323 337,024 SH   SOLE   0 0 337,024
DIGITAL RLTY TR INC COM 253868103   1,324,272 9,194 SH   SOLE   0 0 9,194
DIGITALOCEAN HLDGS INC COM 25402D102   1,847,072 48,378 SH   SOLE   0 0 48,378
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   4,220,055 100,597 SH   SOLE   0 0 100,597
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   472,006 18,517 SH   SOLE   0 0 18,517
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   5,655,111 228,766 SH   SOLE   0 0 228,766
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   270,914 5,232 SH   SOLE   0 0 5,232
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   405,118 12,032 SH   SOLE   0 0 12,032
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   4,031,248 109,694 SH   SOLE   0 0 109,694
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   8,365,970 276,835 SH   SOLE   0 0 276,835
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   1,963,146 73,389 SH   SOLE   0 0 73,389
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   1,334,211 53,241 SH   SOLE   0 0 53,241
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   1,930,282 40,139 SH   SOLE   0 0 40,139
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   2,875,939 61,138 SH   SOLE   0 0 61,138
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   6,454,481 176,642 SH   SOLE   0 0 176,642
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   45,215,984 1,415,210 SH   SOLE   0 0 1,415,210
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   16,968,892 297,804 SH   SOLE   0 0 297,804
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   1,964,719 62,155 SH   SOLE   0 0 62,155
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   1,016,187 33,884 SH   SOLE   0 0 33,884
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,408,222 34,430 SH   SOLE   0 0 34,430
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   299,661 13,396 SH   SOLE   0 0 13,396
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   4,861,012 77,976 SH   SOLE   0 0 77,976
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   1,504,750 43,730 SH   SOLE   0 0 43,730
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,946,768 35,766 SH   SOLE   0 0 35,766
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   25,671,595 1,009,103 SH   SOLE   0 0 1,009,103
DIREXION SHS ETF TR DLY TSLA BEAR 1X 25460G260   248,333 9,750 SH   SOLE   0 0 9,750
DIREXION SHS ETF TR DLY TSLA BEAR 1X 25460G260   9,181 150,000 SH Call SOLE   0 0 150,000
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   1,570,438 17,606 SH   SOLE   0 0 17,606
DISCOVER FINL SVCS COM 254709108   1,723,132 13,145 SH   SOLE   0 0 13,145
DISNEY WALT CO COM 254687106   30,903,641 252,564 SH   SOLE   0 0 252,564
DNP SELECT INCOME FD INC COM 23325P104   1,583,628 174,599 SH   SOLE   0 0 174,599
DOCUSIGN INC COM 256163106   1,619,591 27,197 SH   SOLE   0 0 27,197
DOLLAR GEN CORP NEW COM 256677105   1,144,208 7,332 SH   SOLE   0 0 7,332
DOLLAR TREE INC COM 256746108   920,710 6,915 SH   SOLE   0 0 6,915
DOMINION ENERGY INC COM 25746U109   4,652,519 94,583 SH   SOLE   0 0 94,583
DOMINOS PIZZA INC COM 25754A201   1,151,588 2,318 SH   SOLE   0 0 2,318
DONALDSON INC COM 257651109   1,931,242 25,861 SH   SOLE   0 0 25,861
DOORDASH INC CL A 25809K105   2,042,384 14,830 SH   SOLE   0 0 14,830
DORIAN LPG LTD SHS USD Y2106R110   214,569 5,579 SH   SOLE   0 0 5,579
DOUBLELINE INCOME SOLUTIONS COM 258622109   1,255,580 98,865 SH   SOLE   0 0 98,865
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   228,484 14,334 SH   SOLE   0 0 14,334
DOVER CORP COM 260003108   1,289,886 7,279 SH   SOLE   0 0 7,279
DOW INC COM 260557103   6,738,457 116,321 SH   SOLE   0 0 116,321
DRAFTKINGS INC NEW COM CL A 26142V105   5,278,494 116,240 SH   SOLE   0 0 116,240
DT MIDSTREAM INC COMMON STOCK 23345M107   222,955 3,649 SH   SOLE   0 0 3,649
DTE ENERGY CO COM 233331107   1,832,613 16,342 SH   SOLE   0 0 16,342
DUKE ENERGY CORP NEW COM NEW 26441C204   7,064,208 73,045 SH   SOLE   0 0 73,045
DUOLINGO INC CL A COM 26603R106   2,594,904 11,764 SH   SOLE   0 0 11,764
DUOS TECHNOLOGIES GROUP INC COM 266042407   189,033 43,556 SH   SOLE   0 0 43,556
DUPONT DE NEMOURS INC COM 26614N102   4,077,891 53,187 SH   SOLE   0 0 53,187
DUTCH BROS INC CL A 26701L100   250,140 7,580 SH   SOLE   0 0 7,580
E L F BEAUTY INC COM 26856L103   417,366 2,129 SH   SOLE   0 0 2,129
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   1,196,610 11,240 SH   SOLE   0 0 11,240
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   268,060 12,605 SH   SOLE   0 0 12,605
EA SERIES TRUST FREEDOM 100 EM 02072L607   225,755 6,693 SH   SOLE   0 0 6,693
EA SERIES TRUST INTL QUAN VALUE 02072L201   219,095 8,121 SH   SOLE   0 0 8,121
EA SERIES TRUST MORGAN DEMPSEY L 02072L482   204,170 8,026 SH   SOLE   0 0 8,026
EA SERIES TRUST US QUAN MOMENTUM 02072L409   256,258 4,335 SH   SOLE   0 0 4,335
EA SERIES TRUST US QUAN VALUE 02072L102   329,023 7,321 SH   SOLE   0 0 7,321
EAGLE POINT CREDIT COMPANY I COM 269808101   819,547 81,063 SH   SOLE   0 0 81,063
EAST WEST BANCORP INC COM 27579R104   453,741 5,736 SH   SOLE   0 0 5,736
EASTERLY GOVT PPTYS INC COM 27616P103   175,686 15,264 SH   SOLE   0 0 15,264
EASTMAN CHEM CO COM 277432100   826,250 8,244 SH   SOLE   0 0 8,244
EATON CORP PLC SHS G29183103   9,761,298 31,218 SH   SOLE   0 0 31,218
EATON VANCE ENHANCED EQUITY COM 278277108   724,142 35,902 SH   SOLE   0 0 35,902
EATON VANCE LTD DURATION INC COM 27828H105   157,950 16,200 SH   SOLE   0 0 16,200
EATON VANCE RISK-MANAGED DIV COM 27829G106   877,374 105,075 SH   SOLE   0 0 105,075
EATON VANCE TAX ADVT DIV INC COM 27828G107   3,696,625 156,637 SH   SOLE   0 0 156,637
EATON VANCE TAX-ADVANTAGED G COM 27828U106   270,062 10,811 SH   SOLE   0 0 10,811
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   753,703 58,291 SH   SOLE   0 0 58,291
EATON VANCE TAX-MANAGED DIVE COM 27828N102   3,063,818 229,328 SH   SOLE   0 0 229,328
EATON VANCE TAX-MANAGED GLOB COM 27829F108   328,331 40,237 SH   SOLE   0 0 40,237
EATON VANCE TAX-MANAGED GLOB COM 27829C105   1,027,307 125,281 SH   SOLE   0 0 125,281
EBAY INC. COM 278642103   1,102,379 20,886 SH   SOLE   0 0 20,886
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   1,372,968 116,255 SH   SOLE   0 0 116,255
ECOLAB INC COM 278865100   5,385,370 23,323 SH   SOLE   0 0 23,323
ECOPETROL S A SPONSORED ADS 279158109   377,364 31,872 SH   SOLE   0 0 31,872
EDISON INTL COM 281020107   1,341,333 18,965 SH   SOLE   0 0 18,965
EDWARDS LIFESCIENCES CORP COM 28176E108   2,382,596 24,933 SH   SOLE   0 0 24,933
ELANCO ANIMAL HEALTH INC COM 28414H103   2,275,034 139,744 SH   SOLE   0 0 139,744
ELECTRONIC ARTS INC COM 285512109   395,098 2,978 SH   SOLE   0 0 2,978
ELEVANCE HEALTH INC COM 036752103   6,339,972 12,227 SH   SOLE   0 0 12,227
ELI LILLY & CO COM 532457108   59,344,933 76,282 SH   SOLE   0 0 76,282
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   91,267 13,208 SH   SOLE   0 0 13,208
ELLSWORTH GROWTH & INCOME FD COM 289074106   174,774 21,524 SH   SOLE   0 0 21,524
EMCOR GROUP INC COM 29084Q100   284,284 812 SH   SOLE   0 0 812
EMERSON ELEC CO COM 291011104   6,546,844 57,721 SH   SOLE   0 0 57,721
EMX RTY CORP COM 26873J107   635,718 369,603 SH   SOLE   0 0 369,603
ENBRIDGE INC COM 29250N105   3,670,565 101,453 SH   SOLE   0 0 101,453
ENCORE WIRE CORP COM 292562105   303,252 1,154 SH   SOLE   0 0 1,154
ENERGY FUELS INC COM NEW 292671708   515,793 82,002 SH   SOLE   0 0 82,002
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   7,792,510 495,391 SH   SOLE   0 0 495,391
ENI S P A SPONSORED ADR 26874R108   447,488 14,107 SH   SOLE   0 0 14,107
ENOVIX CORPORATION COM 293594107   623,802 77,879 SH   SOLE   0 0 77,879
ENPHASE ENERGY INC COM 29355A107   1,919,274 15,864 SH   SOLE   0 0 15,864
ENSIGN GROUP INC COM 29358P101   272,978 2,194 SH   SOLE   0 0 2,194
ENTEGRIS INC COM 29362U104   1,436,547 10,221 SH   SOLE   0 0 10,221
ENTERGY CORP NEW COM 29364G103   654,646 6,195 SH   SOLE   0 0 6,195
ENTERPRISE PRODS PARTNERS L COM 293792107   9,646,818 330,597 SH   SOLE   0 0 330,597
ENVIRI CORP COM 415864107   471,564 51,537 SH   SOLE   0 0 51,537
EOG RES INC COM 26875P101   1,916,004 14,987 SH   SOLE   0 0 14,987
EPR PPTYS COM SH BEN INT 26884U109   303,723 7,155 SH   SOLE   0 0 7,155
EQT CORP COM 26884L109   479,432 12,933 SH   SOLE   0 0 12,933
EQUINIX INC COM 29444U700   768,775 931 SH   SOLE   0 0 931
EQUINOR ASA SPONSORED ADR 29446M102   336,531 12,451 SH   SOLE   0 0 12,451
EQUINOX GOLD CORP COM 29446Y502   1,187,113 197,195 SH   SOLE   0 0 197,195
EQUITRANS MIDSTREAM CORP COM 294600101   333,857 26,731 SH   SOLE   0 0 26,731
EQUITY LIFESTYLE PPTYS INC COM 29472R108   253,285 3,933 SH   SOLE   0 0 3,933
ESPERION THERAPEUTICS INC NE COM 29664W105   77,259 28,828 SH   SOLE   0 0 28,828
ESSENTIAL UTILS INC COM 29670G102   4,033,050 108,854 SH   SOLE   0 0 108,854
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   264,214 6,528 SH   SOLE   0 0 6,528
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   1,283,767 35,629 SH   SOLE   0 0 35,629
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   512,859 13,123 SH   SOLE   0 0 13,123
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   2,721,083 44,339 SH   SOLE   0 0 44,339
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   300,084 12,710 SH   SOLE   0 0 12,710
ETFIS SER TR I VIRTUS INFRCAP 26923G822   465,483 22,219 SH   SOLE   0 0 22,219
ETSY INC COM 29786A106   412,937 6,009 SH   SOLE   0 0 6,009
ETSY INC COM 29786A106   3,558 20,000 SH Call SOLE   0 0 20,000
EVERGY INC COM 30034W106   764,756 14,327 SH   SOLE   0 0 14,327
EVERSOURCE ENERGY COM 30040W108   1,221,939 20,444 SH   SOLE   0 0 20,444
EVGO INC CL A COM 30052F100   33,800 13,466 SH   SOLE   0 0 13,466
EVOGENE LTD SHS M4119S104   10,510 14,013 SH   SOLE   0 0 14,013
EXACT SCIENCES CORP COM 30063P105   1,862,817 26,974 SH   SOLE   0 0 26,974
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   959,203 30,635 SH   SOLE   0 0 30,635
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   391,341 6,674 SH   SOLE   0 0 6,674
EXELON CORP COM 30161N101   2,079,772 55,357 SH   SOLE   0 0 55,357
EXLSERVICE HOLDINGS INC COM 302081104   304,357 9,571 SH   SOLE   0 0 9,571
EXPEDIA GROUP INC COM NEW 30212P303   3,354,379 24,351 SH   SOLE   0 0 24,351
EXSCIENTIA PLC ADS 30223G102   158,255 27,667 SH   SOLE   0 0 27,667
EXTRA SPACE STORAGE INC COM 30225T102   3,166,459 21,541 SH   SOLE   0 0 21,541
EXXON MOBIL CORP COM 30231G102   58,740,710 505,341 SH   SOLE   0 0 505,341
EXXON MOBIL CORP COM 30231G102   75,556 650 SH   OTR   0 0 650
F N B CORP COM 302520101   252,260 17,891 SH   SOLE   0 0 17,891
FACTSET RESH SYS INC COM 303075105   743,980 1,637 SH   SOLE   0 0 1,637
FAIR ISAAC CORP COM 303250104   513,590 411 SH   SOLE   0 0 411
FASTENAL CO COM 311900104   6,687,090 86,689 SH   SOLE   0 0 86,689
FASTLY INC CL A 31188V100   533,499 41,133 SH   SOLE   0 0 41,133
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   232,523 2,277 SH   SOLE   0 0 2,277
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   3,959,390 156,621 SH   SOLE   0 0 156,621
FEDEX CORP COM 31428X106   5,362,716 18,509 SH   SOLE   0 0 18,509
FERRARI N V COM N3167Y103   951,317 2,182 SH   SOLE   0 0 2,182
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,428,027 22,174 SH   SOLE   0 0 22,174
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   1,853,176 48,172 SH   SOLE   0 0 48,172
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   544,030 17,429 SH   SOLE   0 0 17,429
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   864,478 18,169 SH   SOLE   0 0 18,169
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   9,007,050 193,492 SH   SOLE   0 0 193,492
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   436,011 14,932 SH   SOLE   0 0 14,932
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   2,471,408 54,544 SH   SOLE   0 0 54,544
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   1,316,343 23,431 SH   SOLE   0 0 23,431
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   222,301 4,486 SH   SOLE   0 0 4,486
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,260,321 48,717 SH   SOLE   0 0 48,717
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   565,688 9,523 SH   SOLE   0 0 9,523
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,247,491 17,880 SH   SOLE   0 0 17,880
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   2,146,445 13,773 SH   SOLE   0 0 13,773
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   213,397 8,180 SH   SOLE   0 0 8,180
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   948,687 22,364 SH   SOLE   0 0 22,364
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   285,458 5,004 SH   SOLE   0 0 5,004
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   281,187 5,627 SH   SOLE   0 0 5,627
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   4,628,583 102,154 SH   SOLE   0 0 102,154
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   214,162 4,033 SH   SOLE   0 0 4,033
FIDELITY NATL INFORMATION SV COM 31620M106   1,732,021 23,348 SH   SOLE   0 0 23,348
FIFTH THIRD BANCORP COM 316773100   1,142,405 30,702 SH   SOLE   0 0 30,702
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   369,001 26,856 SH   SOLE   0 0 26,856
FIRST BUSEY CORP COM NEW 319383204   1,023,547 42,559 SH   SOLE   0 0 42,559
FIRST CTZNS BANCSHARES INC N CL A 31946M103   511,763 313 SH   SOLE   0 0 313
FIRST HORIZON CORPORATION COM 320517105   221,116 14,358 SH   SOLE   0 0 14,358
FIRST MAJESTIC SILVER CORP COM 32076V103   1,184,248 201,402 SH   SOLE   0 0 201,402
FIRST TR ENERGY INCOME & GRO COM 33738G104   804,906 49,260 SH   SOLE   0 0 49,260
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   205,078 4,130 SH   SOLE   0 0 4,130
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   1,153,177 40,936 SH   SOLE   0 0 40,936
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   242,284 6,771 SH   SOLE   0 0 6,771
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   2,499,592 137,189 SH   SOLE   0 0 137,189
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   18,674,534 302,862 SH   SOLE   0 0 302,862
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   8,597,804 167,403 SH   SOLE   0 0 167,403
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   4,459,915 225,248 SH   SOLE   0 0 225,248
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   4,047,893 84,017 SH   SOLE   0 0 84,017
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   9,084,905 524,533 SH   SOLE   0 0 524,533
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   1,260,431 63,546 SH   SOLE   0 0 63,546
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   1,841,592 91,919 SH   SOLE   0 0 91,919
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   1,095,870 19,527 SH   SOLE   0 0 19,527
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   7,155,897 184,860 SH   SOLE   0 0 184,860
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   461,653 20,186 SH   SOLE   0 0 20,186
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   2,459,568 103,692 SH   SOLE   0 0 103,692
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   12,498,741 130,739 SH   SOLE   0 0 130,739
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   1,014,639 15,722 SH   SOLE   0 0 15,722
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   499,526 7,294 SH   SOLE   0 0 7,294
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   304,058 13,353 SH   SOLE   0 0 13,353
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   2,406,203 128,467 SH   SOLE   0 0 128,467
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   872,524 18,361 SH   SOLE   0 0 18,361
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   4,394,209 40,097 SH   SOLE   0 0 40,097
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   1,909,313 26,169 SH   SOLE   0 0 26,169
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   3,485,223 43,972 SH   SOLE   0 0 43,972
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   767,509 10,759 SH   SOLE   0 0 10,759
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   17,082,655 302,936 SH   SOLE   0 0 302,936
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   11,080,261 96,678 SH   SOLE   0 0 96,678
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   1,903,575 14,119 SH   SOLE   0 0 14,119
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   1,630,633 50,235 SH   SOLE   0 0 50,235
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   365,152 6,744 SH   SOLE   0 0 6,744
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   3,450,413 45,635 SH   SOLE   0 0 45,635
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   5,232,692 96,313 SH   SOLE   0 0 96,313
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   552,510 8,410 SH   SOLE   0 0 8,410
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   544,399 24,228 SH   SOLE   0 0 24,228
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   106,817,884 1,247,143 SH   SOLE   0 0 1,247,143
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   11,340,474 55,296 SH   SOLE   0 0 55,296
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   244,384 12,219 SH   SOLE   0 0 12,219
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   2,705,450 78,396 SH   SOLE   0 0 78,396
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   17,771,421 310,526 SH   SOLE   0 0 310,526
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   302,309 8,779 SH   SOLE   0 0 8,779
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804   7,425,206 322,132 SH   SOLE   0 0 322,132
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   17,891,311 300,089 SH   SOLE   0 0 300,089
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   55,322 1,342 SH   OTR   0 0 1,342
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   10,174,703 246,779 SH   SOLE   0 0 246,779
FIRST TR EXCHANGE-TRADED FD FIRST TRUST S&P 33738R738   734,474 23,206 SH   SOLE   0 0 23,206
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   14,141,026 293,076 SH   SOLE   0 0 293,076
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   1,496,121 61,116 SH   SOLE   0 0 61,116
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   7,659,784 142,614 SH   SOLE   0 0 142,614
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   53,603 998 SH   OTR   0 0 998
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   194,192 12,593 SH   SOLE   0 0 12,593
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   1,615,917 52,618 SH   SOLE   0 0 52,618
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   240,718 11,702 SH   SOLE   0 0 11,702
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   3,980,802 113,786 SH   SOLE   0 0 113,786
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   2,738,084 145,875 SH   SOLE   0 0 145,875
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   205,030 4,054 SH   SOLE   0 0 4,054
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   789,776 50,018 SH   SOLE   0 0 50,018
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   423,701 12,218 SH   SOLE   0 0 12,218
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   3,826,950 54,930 SH   SOLE   0 0 54,930
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   2,157,664 105,047 SH   SOLE   0 0 105,047
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   1,404,188 31,039 SH   SOLE   0 0 31,039
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   700,818 28,190 SH   SOLE   0 0 28,190
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   2,015,452 62,406 SH   SOLE   0 0 62,406
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   352,066 3,889 SH   SOLE   0 0 3,889
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   246,464 8,982 SH   SOLE   0 0 8,982
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   5,458,127 184,833 SH   SOLE   0 0 184,833
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,758,723 11,437 SH   SOLE   0 0 11,437
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   910,322 13,520 SH   SOLE   0 0 13,520
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   87,174,934 1,551,985 SH   SOLE   0 0 1,551,985
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   3,361,282 72,739 SH   SOLE   0 0 72,739
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   29,583,129 849,602 SH   SOLE   0 0 849,602
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   2,334,438 22,065 SH   SOLE   0 0 22,065
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   7,162,702 70,155 SH   SOLE   0 0 70,155
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   39,750,312 1,421,685 SH   SOLE   0 0 1,421,685
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF NS 33740U752   3,108,093 109,710 SH   SOLE   0 0 109,710
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573   207,765 8,967 SH   SOLE   0 0 8,967
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   2,577,612 73,103 SH   SOLE   0 0 73,103
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   1,732,895 92,405 SH   SOLE   0 0 92,405
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   483,902 17,596 SH   SOLE   0 0 17,596
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   41,214,185 945,279 SH   SOLE   0 0 945,279
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   10,017,830 407,229 SH   SOLE   0 0 407,229
FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703   15,656,159 663,677 SH   SOLE   0 0 663,677
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   18,133,185 237,408 SH   SOLE   0 0 237,408
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   9,861,366 99,369 SH   SOLE   0 0 99,369
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   3,254,382 28,706 SH   SOLE   0 0 28,706
FIRST TR MORNINGSTAR DIVID L SHS 336917109   20,787,281 540,210 SH   SOLE   0 0 540,210
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   2,025,017 16,253 SH   SOLE   0 0 16,253
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   1,344,615 16,274 SH   SOLE   0 0 16,274
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   13,153,739 106,163 SH   SOLE   0 0 106,163
FIRST TR NASDAQ 100 TECH IND SHS 337345102   11,794,945 61,857 SH   SOLE   0 0 61,857
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   774,702 8,309 SH   SOLE   0 0 8,309
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   1,270,773 337,075 SH   SOLE   0 0 337,075
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   122,500 10,358 SH   SOLE   0 0 10,358
FIRST TR VALUE LINE DIVID IN SHS 33734H106   62,299,238 1,475,235 SH   SOLE   0 0 1,475,235
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   3,035,365 24,622 SH   SOLE   0 0 24,622
FIRSTENERGY CORP COM 337932107   860,373 22,278 SH   SOLE   0 0 22,278
FISERV INC COM 337738108   3,186,815 19,940 SH   SOLE   0 0 19,940
FIVE BELOW INC COM 33829M101   347,885 1,918 SH   SOLE   0 0 1,918
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   838,617 43,746 SH   SOLE   0 0 43,746
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   1,755,237 207,966 SH   SOLE   0 0 207,966
FLAHERTY & CRUMRINE PFD SECS COM 338478100   247,099 16,640 SH   SOLE   0 0 16,640
FLEXSHARES TR QLT DIV DEF IDX 33939L845   216,699 3,375 SH   SOLE   0 0 3,375
FMC CORP COM NEW 302491303   453,041 7,112 SH   SOLE   0 0 7,112
FORD MTR CO DEL COM 345370860   6,710,671 505,322 SH   SOLE   0 0 505,322
FORTINET INC COM 34959E109   1,226,238 17,951 SH   SOLE   0 0 17,951
FORTIS INC COM 349553107   725,433 18,361 SH   SOLE   0 0 18,361
FORTIVE CORP COM 34959J108   322,293 3,747 SH   SOLE   0 0 3,747
FORTUNA SILVER MINES INC COM 349915108   106,768 28,624 SH   SOLE   0 0 28,624
FORTUNE BRANDS INNOVATIONS I COM 34964C106   685,789 8,100 SH   SOLE   0 0 8,100
FRANCO NEV CORP COM 351858105   2,736,390 22,964 SH   SOLE   0 0 22,964
FRANKLIN ELEC INC COM 353514102   328,412 3,075 SH   SOLE   0 0 3,075
FRANKLIN LTD DURATION INCOME COM 35472T101   611,903 97,592 SH   SOLE   0 0 97,592
FRANKLIN RESOURCES INC COM 354613101   253,757 9,027 SH   SOLE   0 0 9,027
FRANKLIN STR PPTYS CORP COM 35471R106   46,369 20,967 SH   SOLE   0 0 20,967
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   666,433 27,168 SH   SOLE   0 0 27,168
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   3,505,946 95,141 SH   SOLE   0 0 95,141
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   1,837,502 93,777 SH   SOLE   0 0 93,777
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   291,620 9,398 SH   SOLE   0 0 9,398
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   4,126,590 128,194 SH   SOLE   0 0 128,194
FRANKLIN TEMPLETON ETF TR MARTIN CURRIE 35473P454   172,770 10,991 SH   SOLE   0 0 10,991
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850   1,026,780 42,926 SH   SOLE   0 0 42,926
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546   223,413 9,326 SH   SOLE   0 0 9,326
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   4,259,312 199,593 SH   SOLE   0 0 199,593
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   688,544 12,597 SH   SOLE   0 0 12,597
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   14,006,993 262,010 SH   SOLE   0 0 262,010
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876   1,244,336 30,644 SH   SOLE   0 0 30,644
FREEPORT-MCMORAN INC CL B 35671D857   3,463,923 73,668 SH   SOLE   0 0 73,668
FRESHWORKS INC CLASS A COM 358054104   684,702 37,600 SH   SOLE   0 0 37,600
FRONTIER GROUP HLDGS INC COM 35909R108   127,352 15,703 SH   SOLE   0 0 15,703
FRONTLINE PLC COM M46528101   203,659 8,711 SH   SOLE   0 0 8,711
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   1,718,026 289,718 SH   SOLE   0 0 289,718
FS KKR CAP CORP COM 302635206   10,348,383 542,634 SH   SOLE   0 0 542,634
FTAI AVIATION LTD SHS G3730V105   851,617 12,654 SH   SOLE   0 0 12,654
FUBOTV INC COM 35953D104   29,221 18,494 SH   SOLE   0 0 18,494
FUELCELL ENERGY INC COM 35952H601   24,495 20,584 SH   SOLE   0 0 20,584
FULTON FINL CORP PA COM 360271100   302,960 19,066 SH   SOLE   0 0 19,066
GABELLI CONV & INC SECS FD I COM 36240B109   123,172 33,200 SH   SOLE   0 0 33,200
GABELLI DIVID & INCOME TR COM 36242H104   443,489 19,299 SH   SOLE   0 0 19,299
GABELLI EQUITY TR INC COM 362397101   1,080,857 195,807 SH   SOLE   0 0 195,807
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   583,844 40,044 SH   SOLE   0 0 40,044
GABELLI HLTHCARE & WELLNESS SHS 36246K103   105,339 10,287 SH   SOLE   0 0 10,287
GABELLI UTIL TR COM 36240A101   76,735 13,826 SH   SOLE   0 0 13,826
GALLAGHER ARTHUR J & CO COM 363576109   7,376,315 29,501 SH   SOLE   0 0 29,501
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   664,001 172,021 SH   SOLE   0 0 172,021
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   54,184 10,400 SH   SOLE   0 0 10,400
GAMING & LEISURE PPTYS INC COM 36467J108   527,070 11,440 SH   SOLE   0 0 11,440
GAP INC COM 364760108   319,337 11,591 SH   SOLE   0 0 11,591
GARMIN LTD SHS H2906T109   593,596 3,987 SH   SOLE   0 0 3,987
GARTNER INC COM 366651107   240,718 505 SH   SOLE   0 0 505
GATX CORP COM 361448103   279,993 2,089 SH   SOLE   0 0 2,089
GDL FD COM SH BEN IT 361570104   91,756 11,527 SH   SOLE   0 0 11,527
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,446,115 26,910 SH   SOLE   0 0 26,910
GENERAC HLDGS INC COM 368736104   1,681,202 13,328 SH   SOLE   0 0 13,328
GENERAL DYNAMICS CORP COM 369550108   4,924,713 17,433 SH   SOLE   0 0 17,433
GENERAL ELECTRIC CO COM NEW 369604301   14,906,771 84,940 SH   SOLE   0 0 84,940
GENERAL MLS INC COM 370334104   8,098,059 115,737 SH   SOLE   0 0 115,737
GENERAL MTRS CO COM 37045V100   3,132,570 69,075 SH   SOLE   0 0 69,075
GENTEX CORP COM 371901109   714,033 19,768 SH   SOLE   0 0 19,768
GENUINE PARTS CO COM 372460105   3,728,360 24,064 SH   SOLE   0 0 24,064
GERON CORP COM 374163103   599,118 181,551 SH   SOLE   0 0 181,551
GIBRALTAR INDS INC COM 374689107   899,520 11,170 SH   SOLE   0 0 11,170
GILEAD SCIENCES INC COM 375558103   3,259,208 44,495 SH   SOLE   0 0 44,495
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   31,608 27,249 SH   SOLE   0 0 27,249
GLADSTONE CAPITAL CORP COM 376535100   210,126 19,583 SH   SOLE   0 0 19,583
GLADSTONE INVT CORP COM 376546107   364,874 25,641 SH   SOLE   0 0 25,641
GLOBAL PMTS INC COM 37940X102   576,295 4,312 SH   SOLE   0 0 4,312
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   1,439,384 42,385 SH   SOLE   0 0 42,385
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   496,564 16,691 SH   SOLE   0 0 16,691
GLOBAL X FDS EMERGING MARK 37960A636   5,227,012 191,084 SH   SOLE   0 0 191,084
GLOBAL X FDS EMERGING MKT GRT 37960A644   339,872 12,997 SH   SOLE   0 0 12,997
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   7,984,629 156,621 SH   SOLE   0 0 156,621
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   210,570 18,504 SH   SOLE   0 0 18,504
GLOBAL X FDS GLB X GURU INDEX 37950E341   292,495 6,718 SH   SOLE   0 0 6,718
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   489,596 9,994 SH   SOLE   0 0 9,994
GLOBAL X FDS GLBL X MLP ETF 37954Y343   2,833,740 58,766 SH   SOLE   0 0 58,766
GLOBAL X FDS GLOBAL X COPPER 37954Y830   806,205 19,001 SH   SOLE   0 0 19,001
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   286,056 9,922 SH   SOLE   0 0 9,922
GLOBAL X FDS GLOBX SUPDV US 37950E291   366,656 21,084 SH   SOLE   0 0 21,084
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   4,123,028 91,036 SH   SOLE   0 0 91,036
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   5,257,257 293,537 SH   SOLE   0 0 293,537
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   12,208,141 398,437 SH   SOLE   0 0 398,437
GLOBAL X FDS RATE PREFERRED 37954Y376   221,077 9,336 SH   SOLE   0 0 9,336
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   3,047,277 95,797 SH   SOLE   0 0 95,797
GLOBAL X FDS RUSSELL 2000 37954Y459   1,487,401 87,960 SH   SOLE   0 0 87,960
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   381,450 5,994 SH   SOLE   0 0 5,994
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,598,337 39,185 SH   SOLE   0 0 39,185
GLOBAL X FDS US INFR DEV ETF 37954Y673   11,743,212 294,996 SH   SOLE   0 0 294,996
GLOBAL X FDS US PFD ETF 37954Y657   3,424,318 169,857 SH   SOLE   0 0 169,857
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   361,177 6,931 SH   SOLE   0 0 6,931
GLOBALSTAR INC COM 378973408   28,362 19,294 SH   SOLE   0 0 19,294
GLOBANT S A COM L44385109   325,464 1,612 SH   SOLE   0 0 1,612
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   172,368 13,300 SH   SOLE   0 0 13,300
GOLDMAN SACHS BDC INC SHS 38147U107   563,188 37,596 SH   SOLE   0 0 37,596
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,248,482 12,374 SH   SOLE   0 0 12,374
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   229,320 4,682 SH   SOLE   0 0 4,682
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   552,634 12,069 SH   SOLE   0 0 12,069
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   1,171,170 28,461 SH   SOLE   0 0 28,461
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   346,818 11,066 SH   SOLE   0 0 11,066
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   2,570,406 74,961 SH   SOLE   0 0 74,961
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   1,622,775 24,756 SH   SOLE   0 0 24,756
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   13,245,493 127,618 SH   SOLE   0 0 127,618
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   1,477,912 13,526 SH   SOLE   0 0 13,526
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   1,777,703 24,766 SH   SOLE   0 0 24,766
GOLDMAN SACHS GROUP INC COM 38141G104   11,000,084 26,336 SH   SOLE   0 0 26,336
GOLUB CAP BDC INC COM 38173M102   457,196 27,492 SH   SOLE   0 0 27,492
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   62,056 19,763 SH   SOLE   0 0 19,763
GRACO INC COM 384109104   1,659,076 17,752 SH   SOLE   0 0 17,752
GRAINGER W W INC COM 384802104   1,242,381 1,222 SH   SOLE   0 0 1,222
GRANITESHARES GOLD TR SHS BEN INT 38748G101   591,645 26,942 SH   SOLE   0 0 26,942
GRAPHIC PACKAGING HLDG CO COM 388689101   632,363 21,671 SH   SOLE   0 0 21,671
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   1,392,691 22,052 SH   SOLE   0 0 22,052
GSK PLC SPONSORED ADR 37733W204   3,412,716 79,606 SH   SOLE   0 0 79,606
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   1,694,182 118,309 SH   SOLE   0 0 118,309
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   378,995 23,323 SH   SOLE   0 0 23,323
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   312,831 5,819 SH   SOLE   0 0 5,819
HALEON PLC SPON ADS 405552100   578,764 68,170 SH   SOLE   0 0 68,170
HALLIBURTON CO COM 406216101   1,856,061 47,084 SH   SOLE   0 0 47,084
HALOZYME THERAPEUTICS INC COM 40637H109   908,832 22,341 SH   SOLE   0 0 22,341
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   314,948 10,647 SH   SOLE   0 0 10,647
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   365,256 21,964 SH   SOLE   0 0 21,964
HANCOCK JOHN PFD INCOME FD I COM 41013X106   352,035 21,297 SH   SOLE   0 0 21,297
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   346,521 17,626 SH   SOLE   0 0 17,626
HANESBRANDS INC COM 410345102   253,423 43,694 SH   SOLE   0 0 43,694
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703   3,180,678 218,603 SH   SOLE   0 0 218,603
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   4,086,604 184,539 SH   SOLE   0 0 184,539
HARBOR ETF TRUST LONG TERM GROWER 41151J406   7,467,153 318,158 SH   SOLE   0 0 318,158
HARLEY DAVIDSON INC COM 412822108   236,890 5,416 SH   SOLE   0 0 5,416
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   120,107 14,701 SH   SOLE   0 0 14,701
HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602   1,557,156 39,978 SH   SOLE   0 0 39,978
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   273,584 7,044 SH   SOLE   0 0 7,044
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   486,649 24,854 SH   SOLE   0 0 24,854
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   821,402 24,345 SH   SOLE   0 0 24,345
HARTFORD FINL SVCS GROUP INC COM 416515104   1,699,442 16,491 SH   SOLE   0 0 16,491
HASBRO INC COM 418056107   222,357 3,934 SH   SOLE   0 0 3,934
HCA HEALTHCARE INC COM 40412C101   1,327,274 3,980 SH   SOLE   0 0 3,980
HDFC BANK LTD SPONSORED ADS 40415F101   451,567 8,068 SH   SOLE   0 0 8,068
HEALTHCARE RLTY TR CL A COM 42226K105   367,967 26,005 SH   SOLE   0 0 26,005
HEALTHPEAK PROPERTIES INC COM 42250P103   293,035 15,628 SH   SOLE   0 0 15,628
HECLA MNG CO COM 422704106   55,488 11,536 SH   SOLE   0 0 11,536
HEICO CORP NEW COM 422806109   2,383,309 12,478 SH   SOLE   0 0 12,478
HELMERICH & PAYNE INC COM 423452101   236,522 5,623 SH   SOLE   0 0 5,623
HENRY JACK & ASSOC INC COM 426281101   465,340 2,678 SH   SOLE   0 0 2,678
HERCULES CAPITAL INC COM 427096508   1,856,432 100,619 SH   SOLE   0 0 100,619
HERSHEY CO COM 427866108   2,802,590 200 SH   OTR   0 0 200
HERSHEY CO COM 427866108   3,730,284 18,979 SH   SOLE   0 0 18,979
HESS CORP COM 42809H107   1,521,562 9,969 SH   SOLE   0 0 9,969
HEWLETT PACKARD ENTERPRISE C COM 42824C109   916,527 51,694 SH   SOLE   0 0 51,694
HEXCEL CORP NEW COM 428291108   310,270 4,259 SH   SOLE   0 0 4,259
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   867,495 113,250 SH   SOLE   0 0 113,250
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   159,364 22,669 SH   SOLE   0 0 22,669
HILTON WORLDWIDE HLDGS INC COM 43300A203   702,942 3,295 SH   SOLE   0 0 3,295
HOLOGIC INC COM 436440101   1,615,290 20,720 SH   SOLE   0 0 20,720
HOME DEPOT INC COM 437076102   38,013,843 99,098 SH   SOLE   0 0 99,098
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   386,782 10,389 SH   SOLE   0 0 10,389
HONEYWELL INTL INC COM 438516106   15,933,318 77,631 SH   SOLE   0 0 77,631
HORMEL FOODS CORP COM 440452100   1,767,782 50,667 SH   SOLE   0 0 50,667
HOST HOTELS & RESORTS INC COM 44107P104   267,832 12,951 SH   SOLE   0 0 12,951
HOULIHAN LOKEY INC CL A 441593100   409,651 3,196 SH   SOLE   0 0 3,196
HOWMET AEROSPACE INC COM 443201108   1,141,969 16,688 SH   SOLE   0 0 16,688
HP INC COM 40434L105   2,446,026 80,940 SH   SOLE   0 0 80,940
HSBC HLDGS PLC SPON ADR NEW 404280406   1,013,481 25,749 SH   SOLE   0 0 25,749
HUBBELL INC COM 443510607   1,029,646 2,481 SH   SOLE   0 0 2,481
HUBSPOT INC COM 443573100   811,927 1,296 SH   SOLE   0 0 1,296
HUMACYTE INC COM 44486Q103   987,812 317,624 SH   SOLE   0 0 317,624
HUMANA INC COM 444859102   707,653 2,041 SH   SOLE   0 0 2,041
HUNT J B TRANS SVCS INC COM 445658107   285,929 1,435 SH   SOLE   0 0 1,435
HUNTINGTON BANCSHARES INC COM 446150104   1,199,325 85,973 SH   SOLE   0 0 85,973
HUNTINGTON INGALLS INDS INC COM 446413106   1,268,589 4,352 SH   SOLE   0 0 4,352
HYLIION HOLDINGS CORP COMMON STOCK 449109107   26,400 15,000 SH   SOLE   0 0 15,000
ICON PLC SHS G4705A100   874,482 2,603 SH   SOLE   0 0 2,603
IDEX CORP COM 45167R104   589,308 2,415 SH   SOLE   0 0 2,415
IDEXX LABS INC COM 45168D104   1,136,012 2,104 SH   SOLE   0 0 2,104
ILLINOIS TOOL WKS INC COM 452308109   11,132,731 41,489 SH   SOLE   0 0 41,489
ILLUMINA INC COM 452327109   678,713 4,955 SH   SOLE   0 0 4,955
IMMIX BIOPHARMA INC COM 45258H106   303,241 98,775 SH   SOLE   0 0 98,775
IMMUNIC INC COM 4525EP101   13,200 10,000 SH   SOLE   0 0 10,000
IMMUNITYBIO INC COM 45256X103   56,385 10,500 SH   SOLE   0 0 10,500
IMPINJ INC COM 453204109   208,154 1,621 SH   SOLE   0 0 1,621
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   4,081,846 167,977 SH   SOLE   0 0 167,977
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   1,578,986 64,739 SH   SOLE   0 0 64,739
INDEXIQ ETF TR CANDRIAM US LARG 45409B461   443,423 9,996 SH   SOLE   0 0 9,996
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   1,514,355 56,443 SH   SOLE   0 0 56,443
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   4,133,890 133,826 SH   SOLE   0 0 133,826
INFOSYS LTD SPONSORED ADR 456788108   349,851 19,512 SH   SOLE   0 0 19,512
ING GROEP N.V. SPONSORED ADR 456837103   179,785 10,902 SH   SOLE   0 0 10,902
INGERSOLL RAND INC COM 45687V106   865,671 9,117 SH   SOLE   0 0 9,117
INGREDION INC COM 457187102   408,610 3,497 SH   SOLE   0 0 3,497
INNODATA INC COM NEW 457642205   83,820 12,700 SH   SOLE   0 0 12,700
INNOVATIVE INDL PPTYS INC COM 45781V101   1,637,708 15,817 SH   SOLE   0 0 15,817
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   1,044,424 25,022 SH   SOLE   0 0 25,022
INOTIV INC COM 45783Q100   164,614 15,047 SH   SOLE   0 0 15,047
INSPIRE MED SYS INC COM 457730109   214,577 999 SH   SOLE   0 0 999
INSULET CORP COM 45784P101   283,668 1,655 SH   SOLE   0 0 1,655
INTEL CORP COM 458140100   19,879,199 450,060 SH   SOLE   0 0 450,060
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   317,033 2,838 SH   SOLE   0 0 2,838
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,625,723 26,383 SH   SOLE   0 0 26,383
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   339,427 3,212 SH   SOLE   0 0 3,212
INTERNATIONAL BUSINESS MACHS COM 459200101   57,288 300 SH   OTR   0 0 300
INTERNATIONAL BUSINESS MACHS COM 459200101   31,436,058 164,621 SH   SOLE   0 0 164,621
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,621,781 18,860 SH   SOLE   0 0 18,860
INTERNATIONAL PAPER CO COM 460146103   1,543,175 39,548 SH   SOLE   0 0 39,548
INTERNATIONAL SEAWAYS INC COM Y41053102   817,868 15,373 SH   SOLE   0 0 15,373
INTERPUBLIC GROUP COS INC COM 460690100   254,062 7,786 SH   SOLE   0 0 7,786
INTUIT COM 461202103   4,680,382 7,200 SH   SOLE   0 0 7,200
INTUITIVE SURGICAL INC COM NEW 46120E602   4,738,479 11,873 SH   SOLE   0 0 11,873
INVENTRUST PPTYS CORP COM NEW 46124J201   373,469 14,526 SH   SOLE   0 0 14,526
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   3,218,998 87,520 SH   SOLE   0 0 87,520
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   8,532,027 182,270 SH   SOLE   0 0 182,270
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   8,028,087 160,916 SH   SOLE   0 0 160,916
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   7,992,905 318,569 SH   SOLE   0 0 318,569
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   3,816,724 275,178 SH   SOLE   0 0 275,178
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   86,947 10,229 SH   SOLE   0 0 10,229
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   413,943 18,021 SH   SOLE   0 0 18,021
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   385,392 24,800 SH   SOLE   0 0 24,800
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   553,861 29,382 SH   SOLE   0 0 29,382
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   297,927 14,303 SH   SOLE   0 0 14,303
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   3,773,955 41,513 SH   SOLE   0 0 41,513
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   459,476 22,457 SH   SOLE   0 0 22,457
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   8,324,646 296,462 SH   SOLE   0 0 296,462
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   224,348 9,046 SH   SOLE   0 0 9,046
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   1,520,836 64,841 SH   SOLE   0 0 64,841
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   562,844 11,336 SH   SOLE   0 0 11,336
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   1,286,199 66,094 SH   SOLE   0 0 66,094
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   331,765 16,824 SH   SOLE   0 0 16,824
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   1,025,011 23,777 SH   SOLE   0 0 23,777
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   842,632 37,678 SH   SOLE   0 0 37,678
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   938,661 8,712 SH   SOLE   0 0 8,712
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   216,826 4,257 SH   SOLE   0 0 4,257
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   101,240,383 554,178 SH   SOLE   0 0 554,178
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   384,437 13,297 SH   SOLE   0 0 13,297
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,123,264 47,136 SH   SOLE   0 0 47,136
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   7,112,291 598,677 SH   SOLE   0 0 598,677
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   310,603 12,389 SH   SOLE   0 0 12,389
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   859,109 18,599 SH   SOLE   0 0 18,599
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   1,089,673 12,419 SH   SOLE   0 0 12,419
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   457,049 5,697 SH   SOLE   0 0 5,697
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   11,766,735 125,539 SH   SOLE   0 0 125,539
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   812,399 34,006 SH   SOLE   0 0 34,006
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   289,017 5,205 SH   SOLE   0 0 5,205
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   1,772,999 63,163 SH   SOLE   0 0 63,163
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   2,687,126 63,903 SH   SOLE   0 0 63,903
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   493,014 16,075 SH   SOLE   0 0 16,075
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   6,903,786 59,980 SH   SOLE   0 0 59,980
INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 46138G573   419,269 14,829 SH   SOLE   0 0 14,829
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,178,507 20,896 SH   SOLE   0 0 20,896
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   25,194,624 588,522 SH   SOLE   0 0 588,522
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   2,787,755 21,973 SH   SOLE   0 0 21,973
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   1,953,340 44,184 SH   SOLE   0 0 44,184
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   9,765,494 213,081 SH   SOLE   0 0 213,081
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   5,974,397 134,558 SH   SOLE   0 0 134,558
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   22,792,056 346,015 SH   SOLE   0 0 346,015
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   28,049,443 265,947 SH   SOLE   0 0 265,947
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   4,375,800 96,447 SH   SOLE   0 0 96,447
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,236,580 58,467 SH   SOLE   0 0 58,467
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   3,230,746 121,685 SH   SOLE   0 0 121,685
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   3,617,105 152,170 SH   SOLE   0 0 152,170
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   301,548 3,841 SH   SOLE   0 0 3,841
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   627,540 28,204 SH   SOLE   0 0 28,204
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   2,446,931 133,712 SH   SOLE   0 0 133,712
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   8,939,112 426,281 SH   SOLE   0 0 426,281
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   2,435,229 107,137 SH   SOLE   0 0 107,137
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   1,290,315 52,071 SH   SOLE   0 0 52,071
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   9,282,877 454,373 SH   SOLE   0 0 454,373
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   2,862,411 124,723 SH   SOLE   0 0 124,723
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   1,172,290 48,163 SH   SOLE   0 0 48,163
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   6,343,618 330,224 SH   SOLE   0 0 330,224
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   993,446 42,158 SH   SOLE   0 0 42,158
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   6,732,512 349,015 SH   SOLE   0 0 349,015
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   447,149 18,903 SH   SOLE   0 0 18,903
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   377,958 16,097 SH   SOLE   0 0 16,097
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   362,242 15,587 SH   SOLE   0 0 15,587
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   262,962 10,268 SH   SOLE   0 0 10,268
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   306,893 13,874 SH   SOLE   0 0 13,874
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   213,719 9,867 SH   SOLE   0 0 9,867
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   1,454,269 88,729 SH   SOLE   0 0 88,729
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   1,328,418 57,309 SH   SOLE   0 0 57,309
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   6,431,693 320,463 SH   SOLE   0 0 320,463
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   39,629,130 717,530 SH   SOLE   0 0 717,530
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   1,737,402 46,000 SH   SOLE   0 0 46,000
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   4,450,813 43,820 SH   SOLE   0 0 43,820
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   485,154 10,724 SH   SOLE   0 0 10,724
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   224,242 3,465 SH   SOLE   0 0 3,465
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   702,833 9,389 SH   SOLE   0 0 9,389
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   2,898,666 26,783 SH   SOLE   0 0 26,783
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   1,408,532 33,087 SH   SOLE   0 0 33,087
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   262,667 5,367 SH   SOLE   0 0 5,367
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   1,030,298 7,383 SH   SOLE   0 0 7,383
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   954,130 16,628 SH   SOLE   0 0 16,628
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   1,197,561 27,242 SH   SOLE   0 0 27,242
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   740,132 7,492 SH   SOLE   0 0 7,492
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   1,296,323 36,210 SH   SOLE   0 0 36,210
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   10,595,035 695,212 SH   SOLE   0 0 695,212
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   502,767 10,319 SH   SOLE   0 0 10,319
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,548,402 40,249 SH   SOLE   0 0 40,249
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   1,707,084 43,459 SH   SOLE   0 0 43,459
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   519,699 7,879 SH   SOLE   0 0 7,879
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   1,753,051 84,893 SH   SOLE   0 0 84,893
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   1,163,118 62,736 SH   SOLE   0 0 62,736
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   9,528,357 106,712 SH   SOLE   0 0 106,712
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   1,068,120 18,844 SH   SOLE   0 0 18,844
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   355,875 7,706 SH   SOLE   0 0 7,706
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   1,488,145 37,306 SH   SOLE   0 0 37,306
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   285,711 8,996 SH   SOLE   0 0 8,996
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   11,755,731 110,393 SH   SOLE   0 0 110,393
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   10,719,104 254,429 SH   SOLE   0 0 254,429
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   9,851,030 85,766 SH   SOLE   0 0 85,766
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   14,667,398 133,279 SH   SOLE   0 0 133,279
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   263,045 4,844 SH   SOLE   0 0 4,844
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   236,152 4,658 SH   SOLE   0 0 4,658
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   2,509,296 21,035 SH   SOLE   0 0 21,035
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   209,046 1,738 SH   SOLE   0 0 1,738
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   3,314,460 58,210 SH   SOLE   0 0 58,210
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   3,183,698 52,780 SH   SOLE   0 0 52,780
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   1,706,926 33,456 SH   SOLE   0 0 33,456
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   2,531,951 30,476 SH   SOLE   0 0 30,476
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   2,546,220 39,636 SH   SOLE   0 0 39,636
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   5,683,174 178,772 SH   SOLE   0 0 178,772
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   2,461,555 51,594 SH   SOLE   0 0 51,594
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   563,747 15,517 SH   SOLE   0 0 15,517
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   504,926 15,363 SH   SOLE   0 0 15,363
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   1,251,275 37,998 SH   SOLE   0 0 37,998
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   11,498,695 326,759 SH   SOLE   0 0 326,759
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   1,010,475 17,856 SH   SOLE   0 0 17,856
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   86,013,478 507,843 SH   SOLE   0 0 507,843
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   2,037,482 55,487 SH   SOLE   0 0 55,487
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   1,807,073 20,433 SH   SOLE   0 0 20,433
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   12,132,050 200,795 SH   SOLE   0 0 200,795
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   9,075,813 160,833 SH   SOLE   0 0 160,833
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   2,184,785 32,819 SH   SOLE   0 0 32,819
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   282,636 2,779 SH   SOLE   0 0 2,779
INVESCO LTD SHS G491BT108   605,028 36,469 SH   SOLE   0 0 36,469
INVESCO MORTGAGE CAPITAL INC COM 46131B704   245,726 25,385 SH   SOLE   0 0 25,385
INVESCO QQQ TR UNIT SER 1 46090E103   235,910,720 531,319 SH   SOLE   0 0 531,319
INVESCO QQQ TR UNIT SER 1 46090E103   13,619 90,000 SH Put SOLE   0 0 90,000
INVESCO SR INCOME TR COM 46131H107   196,606 45,936 SH   SOLE   0 0 45,936
INVESCO TR INVT GRADE MUNS COM 46131M106   723,966 73,425 SH   SOLE   0 0 73,425
INVESCO VALUE MUN INCOME TR COM 46132P108   773,523 64,460 SH   SOLE   0 0 64,460
INVESTMENT MANAGERS SER TR I AXS 1.25X NVDA N 46144X420   7,542 360,000 SH Call SOLE   0 0 360,000
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   654,620 20,565 SH   SOLE   0 0 20,565
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   1,178,768 32,134 SH   SOLE   0 0 32,134
IONIS PHARMACEUTICALS INC COM 462222100   2,079,797 47,976 SH   SOLE   0 0 47,976
IQVIA HLDGS INC COM 46266C105   1,188,330 4,699 SH   SOLE   0 0 4,699
IRON MTN INC DEL COM 46284V101   6,826,607 85,108 SH   SOLE   0 0 85,108
ISHARES GOLD TR ISHARES NEW 464285204   5,850,175 139,257 SH   SOLE   0 0 139,257
ISHARES INC CORE MSCI EMKT 46434G103   43,396 841 SH   OTR   0 0 841
ISHARES INC CORE MSCI EMKT 46434G103   16,538,530 320,514 SH   SOLE   0 0 320,514
ISHARES INC EM MKTS DIV ETF 464286319   813,521 31,098 SH   SOLE   0 0 31,098
ISHARES INC EMNG MKTS EQT 46434G889   346,744 7,785 SH   SOLE   0 0 7,785
ISHARES INC ESG AWR MSCI EM 46434G863   392,916 12,191 SH   SOLE   0 0 12,191
ISHARES INC MSCI BRAZIL ETF 464286400   1,135,372 35,021 SH   SOLE   0 0 35,021
ISHARES INC MSCI EMERG MRKT 464286533   1,679,081 29,671 SH   SOLE   0 0 29,671
ISHARES INC MSCI EMRG CHN 46434G764   5,179,268 89,965 SH   SOLE   0 0 89,965
ISHARES INC MSCI EURZONE ETF 464286608   357,753 7,006 SH   SOLE   0 0 7,006
ISHARES INC MSCI GBL MIN VOL 464286525   933,010 8,863 SH   SOLE   0 0 8,863
ISHARES INC MSCI JPN ETF NEW 46434G822   2,362,517 33,112 SH   SOLE   0 0 33,112
ISHARES INC MSCI MEXICO ETF 464286822   956,819 13,805 SH   SOLE   0 0 13,805
ISHARES INC MSCI PAC JP ETF 464286665   240,459 5,617 SH   SOLE   0 0 5,617
ISHARES INC MSCI STH KOR ETF 464286772   230,099 3,429 SH   SOLE   0 0 3,429
ISHARES SILVER TR ISHARES 46428Q109   6,795,110 298,682 SH   SOLE   0 0 298,682
ISHARES SILVER TR ISHARES 46428Q109   2,825 50,000 SH Call SOLE   0 0 50,000
ISHARES TR 0-3 MNTH TREASRY 46436E718   10,816,787 107,405 SH   SOLE   0 0 107,405
ISHARES TR 0-5 YR TIPS ETF 46429B747   5,851,326 58,849 SH   SOLE   0 0 58,849
ISHARES TR 0-5YR HI YL CP 46434V407   1,691,257 39,747 SH   SOLE   0 0 39,747
ISHARES TR 0-5YR INVT GR CP 46434V100   4,713,684 95,768 SH   SOLE   0 0 95,768
ISHARES TR 1 3 YR TREAS BD 464287457   54,577,270 667,367 SH   SOLE   0 0 667,367
ISHARES TR 1 3 YR TREAS BD 464287457   14,312 175 SH   OTR   0 0 175
ISHARES TR 10+ YR INVST GRD 464289511   819,166 15,903 SH   SOLE   0 0 15,903
ISHARES TR 10-20 YR TRS ETF 464288653   19,268,130 183,453 SH   SOLE   0 0 183,453
ISHARES TR 20 YR TR BD ETF 464287432   12,741,452 134,660 SH   SOLE   0 0 134,660
ISHARES TR 3 7 YR TREAS BD 464288661   8,413,537 72,649 SH   SOLE   0 0 72,649
ISHARES TR 7-10 YR TRSY BD 464287440   12,937,850 136,677 SH   SOLE   0 0 136,677
ISHARES TR AGENCY BOND ETF 464288166   2,114,592 19,570 SH   SOLE   0 0 19,570
ISHARES TR AGGRES ALLOC ETF 464289859   1,406,842 19,151 SH   SOLE   0 0 19,151
ISHARES TR BLACKROCK ULTRA 46434V878   9,829,860 194,420 SH   SOLE   0 0 194,420
ISHARES TR BROAD USD HIGH 46435U853   1,156,605 31,610 SH   SOLE   0 0 31,610
ISHARES TR CHINA LG-CAP ETF 464287184   329,786 13,701 SH   SOLE   0 0 13,701
ISHARES TR COHEN STEER REIT 464287564   4,252,974 73,707 SH   SOLE   0 0 73,707
ISHARES TR CONSER ALLOC ETF 464289883   692,065 18,793 SH   SOLE   0 0 18,793
ISHARES TR CONV BD ETF 46435G102   2,399,572 30,058 SH   SOLE   0 0 30,058
ISHARES TR CORE 1 5 YR USD 46432F859   2,821,786 59,480 SH   SOLE   0 0 59,480
ISHARES TR CORE DIV GRWTH 46434V621   59,028,478 1,016,682 SH   SOLE   0 0 1,016,682
ISHARES TR CORE DIVID ETF 46435U861   200,656 4,509 SH   SOLE   0 0 4,509
ISHARES TR CORE HIGH DV ETF 46429B663   12,357,398 112,126 SH   SOLE   0 0 112,126
ISHARES TR CORE INTL AGGR 46435G672   331,319 6,633 SH   SOLE   0 0 6,633
ISHARES TR CORE LT USDB ETF 464289479   408,274 7,988 SH   SOLE   0 0 7,988
ISHARES TR CORE MSCI EAFE 46432F842   22,823,982 307,519 SH   SOLE   0 0 307,519
ISHARES TR CORE MSCI EURO 46434V738   249,044 4,305 SH   OTR   0 0 4,305
ISHARES TR CORE MSCI EURO 46434V738   5,503,718 95,137 SH   SOLE   0 0 95,137
ISHARES TR CORE MSCI INTL 46435G326   3,893,553 58,000 SH   SOLE   0 0 58,000
ISHARES TR CORE MSCI TOTAL 46432F834   9,554,523 140,797 SH   SOLE   0 0 140,797
ISHARES TR CORE S&P MCP ETF 464287507   55,061,555 906,511 SH   SOLE   0 0 906,511
ISHARES TR CORE S&P SCP ETF 464287804   59,389,891 537,368 SH   SOLE   0 0 537,368
ISHARES TR CORE S&P SCP ETF 464287804   105,989 959 SH   OTR   0 0 959
ISHARES TR CORE S&P TTL STK 464287150   37,228,736 322,885 SH   SOLE   0 0 322,885
ISHARES TR CORE S&P US GWT 464287671   21,264,251 181,420 SH   SOLE   0 0 181,420
ISHARES TR CORE S&P US VLU 464287663   18,089,115 200,012 SH   SOLE   0 0 200,012
ISHARES TR CORE S&P500 ETF 464287200   131,432 250 SH   OTR   0 0 250
ISHARES TR CORE S&P500 ETF 464287200   162,162,720 308,452 SH   SOLE   0 0 308,452
ISHARES TR CORE TOTAL USD 46434V613   9,066,122 198,862 SH   SOLE   0 0 198,862
ISHARES TR CORE US AGGBD ET 464287226   42,006,835 428,903 SH   SOLE   0 0 428,903
ISHARES TR CYBERSECURITY 46435U135   843,117 17,996 SH   SOLE   0 0 17,996
ISHARES TR DOW JONES US ETF 464287846   3,059,985 23,889 SH   SOLE   0 0 23,889
ISHARES TR EAFE GRWTH ETF 464288885   5,678,061 54,707 SH   SOLE   0 0 54,707
ISHARES TR EAFE SML CP ETF 464288273   789,313 12,463 SH   SOLE   0 0 12,463
ISHARES TR EAFE VALUE ETF 464288877   8,727,350 160,429 SH   SOLE   0 0 160,429
ISHARES TR ESG AW MSCI EAFE 46435G516   12,924,914 161,744 SH   SOLE   0 0 161,744
ISHARES TR ESG AWARE MSCI 46435U663   468,166 11,626 SH   SOLE   0 0 11,626
ISHARES TR ESG AWR MSCI USA 46435G425   6,406,527 55,729 SH   SOLE   0 0 55,729
ISHARES TR ESG AWR US AGRGT 46435U549   470,147 9,990 SH   SOLE   0 0 9,990
ISHARES TR ESG AWRE 1 5 YR 46435G243   385,925 15,765 SH   SOLE   0 0 15,765
ISHARES TR ESG AWRE USD ETF 46435G193   292,698 12,731 SH   SOLE   0 0 12,731
ISHARES TR ESG MSCI LEADR 46435U218   788,196 8,398 SH   SOLE   0 0 8,398
ISHARES TR ESG MSCI USA ETF 46436E767   229,215 5,077 SH   SOLE   0 0 5,077
ISHARES TR EUROPE ETF 464287861   661,527 11,883 SH   SOLE   0 0 11,883
ISHARES TR EXPANDED TECH 464287515   2,081,535 24,411 SH   SOLE   0 0 24,411
ISHARES TR EXPND TEC SC ETF 464287549   5,138,868 59,629 SH   SOLE   0 0 59,629
ISHARES TR EXPONENTIAL TECH 46434V381   1,062,938 17,828 SH   SOLE   0 0 17,828
ISHARES TR FLTG RATE NT ETF 46429B655   5,944,509 116,422 SH   SOLE   0 0 116,422
ISHARES TR GL CLEAN ENE ETF 464288224   733,963 52,501 SH   SOLE   0 0 52,501
ISHARES TR GL TIMB FORE ETF 464288174   300,318 3,559 SH   SOLE   0 0 3,559
ISHARES TR GLB CNSM STP ETF 464288737   272,866 4,471 SH   SOLE   0 0 4,471
ISHARES TR GLB INFRASTR ETF 464288372   461,317 9,688 SH   SOLE   0 0 9,688
ISHARES TR GLOB HLTHCRE ETF 464287325   797,223 8,559 SH   SOLE   0 0 8,559
ISHARES TR GLOBAL 100 ETF 464287572   4,658,733 52,105 SH   SOLE   0 0 52,105
ISHARES TR GLOBAL ENERG ETF 464287341   1,915,598 44,600 SH   SOLE   0 0 44,600
ISHARES TR GLOBAL FINLS ETF 464287333   460,451 5,314 SH   SOLE   0 0 5,314
ISHARES TR GLOBAL TECH ETF 464287291   3,416,430 45,668 SH   SOLE   0 0 45,668
ISHARES TR GNMA BOND ETF 46429B333   1,678,080 38,674 SH   SOLE   0 0 38,674
ISHARES TR GOV/CRED BD ETF 464288596   372,633 3,599 SH   SOLE   0 0 3,599
ISHARES TR GRWT ALLOCAT ETF 464289867   1,460,767 26,240 SH   SOLE   0 0 26,240
ISHARES TR HDG MSCI EAFE 46434V803   2,246,546 64,408 SH   SOLE   0 0 64,408
ISHARES TR HDG MSCI JAPAN 46434V886   6,222,827 147,986 SH   SOLE   0 0 147,986
ISHARES TR HIGH YLD SYSTM B 46435G250   1,974,337 42,259 SH   SOLE   0 0 42,259
ISHARES TR IBDS DEC28 ETF 46435U515   599,852 24,086 SH   SOLE   0 0 24,086
ISHARES TR IBOND DEC 2030 46436E593   1,289,469 66,399 SH   SOLE   0 0 66,399
ISHARES TR IBONDS 24 TRM HG 46435U184   517,775 22,208 SH   SOLE   0 0 22,208
ISHARES TR IBONDS 24 TRM TS 46436E874   1,940,226 81,045 SH   SOLE   0 0 81,045
ISHARES TR IBONDS 25 TRM HG 46435U168   3,545,814 151,660 SH   SOLE   0 0 151,660
ISHARES TR IBONDS 25 TRM TS 46436E866   4,046,741 174,203 SH   SOLE   0 0 174,203
ISHARES TR IBONDS 26 TRM TS 46436E858   657,082 28,934 SH   SOLE   0 0 28,934
ISHARES TR IBONDS 27 ETF 46435UAA9   860,288 36,147 SH   SOLE   0 0 36,147
ISHARES TR IBONDS 27 TRM TS 46436E841   280,855 12,674 SH   SOLE   0 0 12,674
ISHARES TR IBONDS DEC 2030 46436E726   231,490 10,817 SH   SOLE   0 0 10,817
ISHARES TR IBONDS DEC 2032 46436E296   355,919 15,700 SH   SOLE   0 0 15,700
ISHARES TR IBONDS DEC 25 46435U432   465,984 17,611 SH   SOLE   0 0 17,611
ISHARES TR IBONDS DEC 29 46436E205   566,665 24,832 SH   SOLE   0 0 24,832
ISHARES TR IBONDS DEC2026 46435GAA0   2,345,133 98,328 SH   SOLE   0 0 98,328
ISHARES TR IBONDS DEC24 ETF 46434VBG4   5,417,376 216,262 SH   SOLE   0 0 216,262
ISHARES TR IBONDS DEC25 ETF 46434VBD1   4,317,737 174,032 SH   SOLE   0 0 174,032
ISHARES TR IBOXX HI YD ETF 464288513   8,578,417 110,369 SH   SOLE   0 0 110,369
ISHARES TR IBOXX INV CP ETF 464287242   9,577,857 87,983 SH   SOLE   0 0 87,983
ISHARES TR INTL DIV GRWTH 46435G524   557,071 8,270 SH   SOLE   0 0 8,270
ISHARES TR INTL SEL DIV ETF 464288448   1,527,105 54,461 SH   SOLE   0 0 54,461
ISHARES TR INTRM GOV CR ETF 464288612   33,066 318 SH   OTR   0 0 318
ISHARES TR INTRM GOV CR ETF 464288612   917,742 8,826 SH   SOLE   0 0 8,826
ISHARES TR INVESTMENT GRADE 46435G219   10,951,711 244,185 SH   SOLE   0 0 244,185
ISHARES TR INVT GRD CORP BD 46436E288   447,470 15,272 SH   SOLE   0 0 15,272
ISHARES TR ISHARES 25+ YR T 46436E577   383,674 33,744 SH   SOLE   0 0 33,744
ISHARES TR ISHARES BIOTECH 464287556   5,245,111 38,236 SH   SOLE   0 0 38,236
ISHARES TR ISHARES SEMICDTR 464287523   6,346,411 28,091 SH   SOLE   0 0 28,091
ISHARES TR ISHS 1-5YR INVS 464288646   6,033,091 117,650 SH   SOLE   0 0 117,650
ISHARES TR ISHS 5-10YR INVT 464288638   6,921,954 134,146 SH   SOLE   0 0 134,146
ISHARES TR JPMORGAN USD EMG 464288281   1,478,719 16,492 SH   SOLE   0 0 16,492
ISHARES TR LATN AMER 40 ETF 464287390   422,018 14,839 SH   SOLE   0 0 14,839
ISHARES TR MBS ETF 464288588   13,988,159 151,354 SH   SOLE   0 0 151,354
ISHARES TR MODERT ALLOC ETF 464289875   401,496 9,385 SH   SOLE   0 0 9,385
ISHARES TR MORNINGSTAR GRWT 464287119   2,086,429 27,642 SH   SOLE   0 0 27,642
ISHARES TR MORNINGSTR US EQ 464287127   1,067,909 14,736 SH   SOLE   0 0 14,736
ISHARES TR MORTGE REL ETF 46435G342   966,462 41,586 SH   SOLE   0 0 41,586
ISHARES TR MRGSTR MD CP ETF 464288208   229,831 3,156 SH   SOLE   0 0 3,156
ISHARES TR MRGSTR MD CP GRW 464288307   6,207,804 87,848 SH   SOLE   0 0 87,848
ISHARES TR MRGSTR MD CP VAL 464288406   254,632 3,510 SH   SOLE   0 0 3,510
ISHARES TR MRGSTR SM CP ETF 464288505   488,081 8,683 SH   SOLE   0 0 8,683
ISHARES TR MRGSTR SM CP GR 464288604   867,367 18,625 SH   SOLE   0 0 18,625
ISHARES TR MRNING SM CP ETF 464288703   232,379 3,797 SH   SOLE   0 0 3,797
ISHARES TR MSCI ACWI ETF 464288257   867,342 7,876 SH   SOLE   0 0 7,876
ISHARES TR MSCI ACWI EX US 464288240   401,813 7,526 SH   SOLE   0 0 7,526
ISHARES TR MSCI ACWI EXUS 46435G847   283,174 9,014 SH   SOLE   0 0 9,014
ISHARES TR MSCI EAFE ETF 464287465   12,358,069 154,748 SH   SOLE   0 0 154,748
ISHARES TR MSCI EAFE MIN VL 46429B689   3,539,424 49,936 SH   SOLE   0 0 49,936
ISHARES TR MSCI EMG MKT ETF 464287234   3,815,748 92,888 SH   SOLE   0 0 92,888
ISHARES TR MSCI GBL SUS DEV 46435G532   244,010 3,100 SH   SOLE   0 0 3,100
ISHARES TR MSCI INDIA ETF 46429B598   2,512,644 48,704 SH   SOLE   0 0 48,704
ISHARES TR MSCI INTL MOMENT 46434V449   2,326,575 59,306 SH   SOLE   0 0 59,306
ISHARES TR MSCI INTL QUALTY 46434V456   7,695,091 194,045 SH   SOLE   0 0 194,045
ISHARES TR MSCI INTL VLU FT 46435G409   449,132 15,910 SH   SOLE   0 0 15,910
ISHARES TR MSCI KLD400 SOC 464288570   13,675,444 135,656 SH   SOLE   0 0 135,656
ISHARES TR MSCI USA ESG SLC 464288802   3,961,901 36,291 SH   SOLE   0 0 36,291
ISHARES TR MSCI USA MIN VOL 46429B697   51,881,352 620,740 SH   SOLE   0 0 620,740
ISHARES TR MSCI USA MMENTM 46432F396   22,356,733 119,334 SH   SOLE   0 0 119,334
ISHARES TR MSCI USA QLT FCT 46432F339   56,368,023 342,986 SH   SOLE   0 0 342,986
ISHARES TR MSCI USA SMCP MN 46435G433   866,477 23,137 SH   SOLE   0 0 23,137
ISHARES TR MSCI USA VALUE 46432F388   2,998,566 27,685 SH   SOLE   0 0 27,685
ISHARES TR NATIONAL MUN ETF 464288414   12,779,922 118,772 SH   SOLE   0 0 118,772
ISHARES TR NEW YORK MUN ETF 464288323   798,426 14,838 SH   SOLE   0 0 14,838
ISHARES TR PFD AND INCM SEC 464288687   8,097,625 251,265 SH   SOLE   0 0 251,265
ISHARES TR RUS 1000 ETF 464287622   12,256,511 42,553 SH   SOLE   0 0 42,553
ISHARES TR RUS 1000 GRW ETF 464287614   100,238,236 297,409 SH   SOLE   0 0 297,409
ISHARES TR RUS 1000 VAL ETF 464287598   58,524,940 326,779 SH   SOLE   0 0 326,779
ISHARES TR RUS 2000 GRW ETF 464287648   2,473,538 9,136 SH   SOLE   0 0 9,136
ISHARES TR RUS 2000 VAL ETF 464287630   4,403,465 27,729 SH   SOLE   0 0 27,729
ISHARES TR RUS MD CP GR ETF 464287481   15,298,042 134,030 SH   SOLE   0 0 134,030
ISHARES TR RUS MDCP VAL ETF 464287473   6,774,648 54,056 SH   SOLE   0 0 54,056
ISHARES TR RUS MID CAP ETF 464287499   15,680,039 186,467 SH   SOLE   0 0 186,467
ISHARES TR RUS TOP 200 ETF 464289446   1,119,928 8,810 SH   SOLE   0 0 8,810
ISHARES TR RUS TP200 GR ETF 464289438   6,686,230 34,271 SH   SOLE   0 0 34,271
ISHARES TR RUSEL 2500 ETF 46435G268   586,506 8,939 SH   SOLE   0 0 8,939
ISHARES TR RUSSELL 2000 ETF 464287655   39,125,950 186,073 SH   SOLE   0 0 186,073
ISHARES TR RUSSELL 3000 ETF 464287689   6,144,902 20,479 SH   SOLE   0 0 20,479
ISHARES TR S&P 100 ETF 464287101   6,552,073 26,483 SH   SOLE   0 0 26,483
ISHARES TR S&P 500 GRWT ETF 464287309   34,311,542 406,343 SH   SOLE   0 0 406,343
ISHARES TR S&P 500 VAL ETF 464287408   26,413,223 141,392 SH   SOLE   0 0 141,392
ISHARES TR S&P MC 400GR ETF 464287606   8,227,911 90,169 SH   SOLE   0 0 90,169
ISHARES TR S&P MC 400VL ETF 464287705   4,535,250 38,340 SH   SOLE   0 0 38,340
ISHARES TR S&P SML 600 GWT 464287887   4,300,762 32,900 SH   SOLE   0 0 32,900
ISHARES TR SELECT DIVID ETF 464287168   35,476 288 SH   OTR   0 0 288
ISHARES TR SELECT DIVID ETF 464287168   23,464,561 190,490 SH   SOLE   0 0 190,490
ISHARES TR SHORT TREAS BD 464288679   6,354,367 57,485 SH   SOLE   0 0 57,485
ISHARES TR SHRT NAT MUN ETF 464288158   3,681,747 35,155 SH   SOLE   0 0 35,155
ISHARES TR SP SMCP600VL ETF 464287879   2,729,143 26,561 SH   SOLE   0 0 26,561
ISHARES TR TIPS BD ETF 464287176   7,634,691 71,080 SH   SOLE   0 0 71,080
ISHARES TR TRS FLT RT BD 46434V860   32,894,547 648,935 SH   SOLE   0 0 648,935
ISHARES TR U S EQUITY FACTR 46434V282   698,674 12,984 SH   SOLE   0 0 12,984
ISHARES TR U.S. BAS MTL ETF 464287838   503,379 3,408 SH   SOLE   0 0 3,408
ISHARES TR U.S. ENERGY ETF 464287796   1,121,208 22,697 SH   SOLE   0 0 22,697
ISHARES TR U.S. FIN SVC ETF 464287770   7,657,887 115,503 SH   SOLE   0 0 115,503
ISHARES TR U.S. FINLS ETF 464287788   3,529,738 36,903 SH   SOLE   0 0 36,903
ISHARES TR U.S. INSRNCE ETF 464288786   1,492,310 12,712 SH   SOLE   0 0 12,712
ISHARES TR U.S. MED DVC ETF 464288810   3,838,315 65,527 SH   SOLE   0 0 65,527
ISHARES TR U.S. PHARMA ETF 464288836   380,337 5,602 SH   SOLE   0 0 5,602
ISHARES TR U.S. REAL ES ETF 464287739   1,621,511 18,037 SH   SOLE   0 0 18,037
ISHARES TR U.S. TECH ETF 464287721   24,397,565 180,643 SH   SOLE   0 0 180,643
ISHARES TR U.S. UTILITS ETF 464287697   1,560,703 18,466 SH   SOLE   0 0 18,466
ISHARES TR US AER DEF ETF 464288760   7,907,825 59,939 SH   SOLE   0 0 59,939
ISHARES TR US CONSM STAPLES 464287812   1,449,787 21,437 SH   SOLE   0 0 21,437
ISHARES TR US CONSUM DISCRE 464287580   2,151,531 26,248 SH   SOLE   0 0 26,248
ISHARES TR US HLTHCARE ETF 464287762   5,315,177 85,867 SH   SOLE   0 0 85,867
ISHARES TR US HLTHCR PR ETF 464288828   509,951 9,350 SH   SOLE   0 0 9,350
ISHARES TR US HOME CONS ETF 464288752   6,734,832 58,174 SH   SOLE   0 0 58,174
ISHARES TR US INDUSTRIALS 464287754   4,068,898 32,367 SH   SOLE   0 0 32,367
ISHARES TR US INFRASTRUC 46435U713   1,648,328 38,015 SH   SOLE   0 0 38,015
ISHARES TR US OIL GS EX ETF 464288851   1,353,273 12,651 SH   SOLE   0 0 12,651
ISHARES TR US SML CAP EQT 46434V290   822,090 12,930 SH   SOLE   0 0 12,930
ISHARES TR US TECH BRKTHR 46436E502   1,644,809 34,352 SH   SOLE   0 0 34,352
ISHARES TR US TREAS BD ETF 46429B267   13,114,799 575,969 SH   SOLE   0 0 575,969
ISHARES TR US TRSPRTION 464287192   872,720 12,397 SH   SOLE   0 0 12,397
ISHARES TR USD INV GRDE ETF 464288620   935,127 18,418 SH   SOLE   0 0 18,418
ISHARES TR YLD OPTIM BD 46434V787   342,303 15,309 SH   SOLE   0 0 15,309
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   2,063,481 40,894 SH   SOLE   0 0 40,894
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   1,312,025 26,178 SH   SOLE   0 0 26,178
ISHARES U S ETF TR INT RT HDG C B 46431W705   306,478 3,259 SH   SOLE   0 0 3,259
ITRON INC COM 465741106   1,229,684 13,291 SH   SOLE   0 0 13,291
ITT INC COM 45073V108   610,296 4,486 SH   SOLE   0 0 4,486
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   630,369 8,978 SH   SOLE   0 0 8,978
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   828,730 13,838 SH   SOLE   0 0 13,838
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   293,496 8,008 SH   SOLE   0 0 8,008
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   641,246 10,663 SH   SOLE   0 0 10,663
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   213,206 4,648 SH   SOLE   0 0 4,648
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   3,209,019 33,983 SH   SOLE   0 0 33,983
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   1,096,294 18,724 SH   SOLE   0 0 18,724
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   444,217 5,021 SH   SOLE   0 0 5,021
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   349,884 7,501 SH   SOLE   0 0 7,501
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   1,144,409 21,412 SH   SOLE   0 0 21,412
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   1,530,537 15,438 SH   SOLE   0 0 15,438
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   333,636 5,582 SH   SOLE   0 0 5,582
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   7,957,526 137,531 SH   SOLE   0 0 137,531
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   9,483,473 208,153 SH   SOLE   0 0 208,153
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   319,508 5,075 SH   SOLE   0 0 5,075
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   561,733 11,796 SH   SOLE   0 0 11,796
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   4,817,129 76,926 SH   SOLE   0 0 76,926
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   731,700 6,533 SH   SOLE   0 0 6,533
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   937,545 16,018 SH   SOLE   0 0 16,018
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   4,132,672 81,448 SH   SOLE   0 0 81,448
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   530,955 9,789 SH   OTR   0 0 9,789
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   38,633,942 712,278 SH   SOLE   0 0 712,278
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   38,456,972 762,278 SH   SOLE   0 0 762,278
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   4,059,614 80,008 SH   SOLE   0 0 80,008
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   474,808 9,013 SH   SOLE   0 0 9,013
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   2,249,383 42,546 SH   SOLE   0 0 42,546
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   676,066 16,243 SH   SOLE   0 0 16,243
JABIL INC COM 466313103   320,277 2,391 SH   SOLE   0 0 2,391
JACKSON FINANCIAL INC COM CL A 46817M107   977,830 14,784 SH   SOLE   0 0 14,784
JACOBS SOLUTIONS INC COM 46982L108   1,842,599 11,985 SH   SOLE   0 0 11,985
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   3,196,146 52,847 SH   SOLE   0 0 52,847
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   4,333,182 61,973 SH   SOLE   0 0 61,973
JANUS DETROIT STR TR HENDERSON MTG 47103U852   5,450,961 120,863 SH   SOLE   0 0 120,863
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   3,640,899 75,070 SH   SOLE   0 0 75,070
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   18,031,122 355,363 SH   SOLE   0 0 355,363
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   380,368 3,159 SH   SOLE   0 0 3,159
JD.COM INC SPON ADR CL A 47215P106   762,528 27,839 SH   SOLE   0 0 27,839
JETBLUE AWYS CORP COM 477143101   277,360 37,380 SH   SOLE   0 0 37,380
JOBY AVIATION INC COMMON STOCK G65163100   68,544 12,788 SH   SOLE   0 0 12,788
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   4,042,285 62,419 SH   SOLE   0 0 62,419
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   553,275 21,338 SH   SOLE   0 0 21,338
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   16,003,684 463,471 SH   SOLE   0 0 463,471
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   74,560,575 1,299,418 SH   SOLE   0 0 1,299,418
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   350,986 9,112 SH   SOLE   0 0 9,112
JOHNSON & JOHNSON COM 478160104   40,694,949 257,253 SH   SOLE   0 0 257,253
JOHNSON & JOHNSON COM 478160104   15,819 100 SH   OTR   0 0 100
JOHNSON CTLS INTL PLC SHS G51502105   1,194,111 18,281 SH   SOLE   0 0 18,281
JPMORGAN CHASE & CO COM 46625H100   276,415 1,380 SH   OTR   0 0 1,380
JPMORGAN CHASE & CO COM 46625H100   66,277,729 330,898 SH   SOLE   0 0 330,898
KADANT INC COM 48282T104   216,219 659 SH   SOLE   0 0 659
KAYNE ANDERSON ENERGY INFRST COM 486606106   262,692 26,243 SH   SOLE   0 0 26,243
KELLANOVA COM 487836108   1,288,857 22,497 SH   SOLE   0 0 22,497
KENVUE INC COM 49177J102   813,906 37,927 SH   SOLE   0 0 37,927
KEURIG DR PEPPER INC COM 49271V100   468,167 15,265 SH   SOLE   0 0 15,265
KEYCORP COM 493267108   2,033,514 128,622 SH   SOLE   0 0 128,622
KEYSIGHT TECHNOLOGIES INC COM 49338L103   919,979 5,883 SH   SOLE   0 0 5,883
KIMBERLY-CLARK CORP COM 494368103   4,955,396 38,311 SH   SOLE   0 0 38,311
KIMCO RLTY CORP COM 49446R109   207,074 10,560 SH   SOLE   0 0 10,560
KINDER MORGAN INC DEL COM 49456B101   2,929,928 159,755 SH   SOLE   0 0 159,755
KINETIK HOLDINGS INC COM NEW CL A 02215L209   359,229 9,010 SH   SOLE   0 0 9,010
KINSALE CAP GROUP INC COM 49714P108   219,353 418 SH   SOLE   0 0 418
KKR & CO INC COM 48251W104   1,431,085 14,228 SH   SOLE   0 0 14,228
KLA CORP COM NEW 482480100   2,576,381 3,688 SH   SOLE   0 0 3,688
KNIFE RIVER CORP COMMON STOCK 498894104   1,121,905 13,837 SH   SOLE   0 0 13,837
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   285,843 14,292 SH   SOLE   0 0 14,292
KONTOOR BRANDS INC COM 50050N103   244,715 4,062 SH   SOLE   0 0 4,062
KOPIN CORP COM 500600101   24,764 13,758 SH   SOLE   0 0 13,758
KRAFT HEINZ CO COM 500754106   3,005,135 81,439 SH   SOLE   0 0 81,439
KRAFT HEINZ CO COM 500754106   104 30,000 SH Call SOLE   0 0 30,000
KRANESHARES TRUST CSI CHI INTERNET 500767306   1,320,404 50,300 SH   SOLE   0 0 50,300
KRANESHARES TRUST GLOBAL CARB STRA 500767678   545,012 17,718 SH   SOLE   0 0 17,718
KRANESHARES TRUST QUADRATIC DEFLA 500767587   2,548,690 170,140 SH   SOLE   0 0 170,140
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   120,169 6,538 SH   SOLE   0 0 6,538
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   575 50,000 SH Call SOLE   0 0 50,000
KROGER CO COM 501044101   1,153,989 20,199 SH   SOLE   0 0 20,199
L3HARRIS TECHNOLOGIES INC COM 502431109   2,582,697 12,119 SH   SOLE   0 0 12,119
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,343,366 6,150 SH   SOLE   0 0 6,150
LADDER CAP CORP CL A 505743104   290,564 26,107 SH   SOLE   0 0 26,107
LAKELAND BANCORP INC COM 511637100   172,280 14,238 SH   SOLE   0 0 14,238
LAM RESEARCH CORP COM 512807108   6,190,684 6,373 SH   SOLE   0 0 6,373
LAMAR ADVERTISING CO NEW CL A 512816109   1,388,735 11,630 SH   SOLE   0 0 11,630
LAMB WESTON HLDGS INC COM 513272104   312,117 2,930 SH   SOLE   0 0 2,930
LANDMARK BANCORP INC COM 51504L107   233,886 12,131 SH   SOLE   0 0 12,131
LAS VEGAS SANDS CORP COM 517834107   237,933 4,602 SH   SOLE   0 0 4,602
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   12,356,696 441,311 SH   SOLE   0 0 441,311
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508   376,082 9,035 SH   SOLE   0 0 9,035
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   511,400 10,614 SH   SOLE   0 0 10,614
LAUDER ESTEE COS INC CL A 518439104   543,042 3,523 SH   SOLE   0 0 3,523
LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101   931,765 17,891 SH   SOLE   0 0 17,891
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   7,215,562 242,295 SH   SOLE   0 0 242,295
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   6,018,059 163,357 SH   SOLE   0 0 163,357
LEGGETT & PLATT INC COM 524660107   380,701 19,880 SH   SOLE   0 0 19,880
LEIDOS HOLDINGS INC COM 525327102   680,991 5,195 SH   SOLE   0 0 5,195
LENNAR CORP CL A 526057104   1,017,866 5,918 SH   SOLE   0 0 5,918
LENNOX INTL INC COM 526107107   597,264 1,222 SH   SOLE   0 0 1,222
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   2,012,709 281,498 SH   SOLE   0 0 281,498
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   14,435 14,014 SH   SOLE   0 0 14,014
LINCOLN EDL SVCS CORP COM 533535100   1,432,213 138,646 SH   SOLE   0 0 138,646
LINCOLN ELEC HLDGS INC COM 533900106   367,166 1,437 SH   SOLE   0 0 1,437
LINCOLN NATL CORP IND COM 534187109   2,395,334 75,018 SH   SOLE   0 0 75,018
LINDE PLC SHS G54950103   8,667,823 18,668 SH   SOLE   0 0 18,668
LISTED FD TR HORIZON KINETICS 53656F623   275,930 8,474 SH   SOLE   0 0 8,474
LISTED FD TR SHARES LAG CAP 53656F805   1,567,918 36,796 SH   SOLE   0 0 36,796
LISTED FD TR STF TAC GW & INC 53656F169   689,120 29,200 SH   SOLE   0 0 29,200
LISTED FD TR SWAN HEDGED EQTY 53656F599   292,915 14,130 SH   SOLE   0 0 14,130
LITHIUM AMERS CORP NEW COM SHS 53681J103   73,159 10,887 SH   SOLE   0 0 10,887
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   2,166,700 75,548 SH   SOLE   0 0 75,548
LITTELFUSE INC COM 537008104   231,929 958 SH   SOLE   0 0 958
LIVE NATION ENTERTAINMENT IN COM 538034109   286,003 2,704 SH   SOLE   0 0 2,704
LKQ CORP COM 501889208   263,096 4,926 SH   SOLE   0 0 4,926
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   486,916 187,999 SH   SOLE   0 0 187,999
LMP CAP & INCOME FD INC COM 50208A102   217,436 13,903 SH   SOLE   0 0 13,903
LOCKHEED MARTIN CORP COM 539830109   21,563,174 47,405 SH   SOLE   0 0 47,405
LOEWS CORP COM 540424108   415,414 5,306 SH   SOLE   0 0 5,306
LOGITECH INTL S A SHS H50430232   242,684 2,716 SH   SOLE   0 0 2,716
LOUISIANA PAC CORP COM 546347105   657,749 7,839 SH   SOLE   0 0 7,839
LOWES COS INC COM 548661107   15,198,989 59,667 SH   SOLE   0 0 59,667
LPL FINL HLDGS INC COM 50212V100   6,626,986 25,083 SH   SOLE   0 0 25,083
LSB INDS INC COM 502160104   104,570 11,910 SH   SOLE   0 0 11,910
LTC PPTYS INC COM 502175102   299,642 9,217 SH   SOLE   0 0 9,217
LUCID GROUP INC COM 549498103   366,129 128,465 SH   SOLE   0 0 128,465
LUCID GROUP INC COM 549498103   639 100,000 SH Call SOLE   0 0 100,000
LULULEMON ATHLETICA INC COM 550021109   4,223,553 10,812 SH   SOLE   0 0 10,812
LUMEN TECHNOLOGIES INC COM 550241103   130,420 83,976 SH   SOLE   0 0 83,976
LUMENTUM HLDGS INC COM 55024U109   205,168 4,333 SH   SOLE   0 0 4,333
LUMOS PHARMA INC COM 55028X109   45,157 16,013 SH   SOLE   0 0 16,013
LYFT INC CL A COM 55087P104   336,422 17,386 SH   SOLE   0 0 17,386
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,197,823 11,711 SH   SOLE   0 0 11,711
M & T BK CORP COM 55261F104   3,831,331 26,341 SH   SOLE   0 0 26,341
M/I HOMES INC COM 55305B101   744,989 5,466 SH   SOLE   0 0 5,466
MACYS INC COM 55616P104   358,780 17,948 SH   SOLE   0 0 17,948
MADISON COVERED CALL & EQUIT COM 557437100   344,652 47,148 SH   SOLE   0 0 47,148
MAG SILVER CORP COM 55903Q104   340,995 32,230 SH   SOLE   0 0 32,230
MAIN STR CAP CORP COM 56035L104   5,595,755 118,278 SH   SOLE   0 0 118,278
MANHATTAN ASSOCIATES INC COM 562750109   308,782 1,234 SH   SOLE   0 0 1,234
MANNKIND CORP COM NEW 56400P706   103,362 22,817 SH   SOLE   0 0 22,817
MANULIFE FINL CORP COM 56501R106   1,520,886 60,860 SH   SOLE   0 0 60,860
MARATHON DIGITAL HOLDINGS IN COM 565788106   907,794 40,203 SH   SOLE   0 0 40,203
MARATHON OIL CORP COM 565849106   1,182,524 41,726 SH   SOLE   0 0 41,726
MARATHON PETE CORP COM 56585A102   8,892,067 44,129 SH   SOLE   0 0 44,129
MARKEL GROUP INC COM 570535104   690,750 454 SH   SOLE   0 0 454
MARRIOTT INTL INC NEW CL A 571903202   5,249,838 20,807 SH   SOLE   0 0 20,807
MARSH & MCLENNAN COS INC COM 571748102   3,026,123 14,691 SH   SOLE   0 0 14,691
MARTIN MARIETTA MATLS INC COM 573284106   753,626 1,227 SH   SOLE   0 0 1,227
MARVELL TECHNOLOGY INC COM 573874104   3,331,541 47,003 SH   SOLE   0 0 47,003
MASCO CORP COM 574599106   783,584 9,934 SH   SOLE   0 0 9,934
MASIMO CORP COM 574795100   691,518 4,709 SH   SOLE   0 0 4,709
MASTERCARD INCORPORATED CL A 57636Q104   22,052,753 45,793 SH   SOLE   0 0 45,793
MATADOR RES CO COM 576485205   3,264,920 48,898 SH   SOLE   0 0 48,898
MATCH GROUP INC NEW COM 57667L107   1,286,736 35,467 SH   SOLE   0 0 35,467
MATINAS BIOPHARMA HLDGS INC COM 576810105   94,045 347,030 SH   SOLE   0 0 347,030
MATTEL INC COM 577081102   386,817 19,526 SH   SOLE   0 0 19,526
MATTERPORT INC COM CL A 577096100   87,028 38,508 SH   SOLE   0 0 38,508
MCCORMICK & CO INC COM NON VTG 579780206   4,234,648 55,131 SH   SOLE   0 0 55,131
MCDONALDS CORP COM 580135101   26,291,749 93,250 SH   SOLE   0 0 93,250
MCEWEN MNG INC COM NEW 58039P305   131,582 13,345 SH   SOLE   0 0 13,345
MCKESSON CORP COM 58155Q103   5,908,415 11,005 SH   SOLE   0 0 11,005
MDU RES GROUP INC COM 552690109   1,573,023 62,422 SH   SOLE   0 0 62,422
MEDICAL PPTYS TRUST INC COM 58463J304   601,670 128,015 SH   SOLE   0 0 128,015
MEDPACE HLDGS INC COM 58506Q109   430,419 1,065 SH   SOLE   0 0 1,065
MEDTRONIC PLC SHS G5960L103   9,849,444 113,021 SH   SOLE   0 0 113,021
MERCADOLIBRE INC COM 58733R102   837,632 554 SH   SOLE   0 0 554
MERCK & CO INC COM 58933Y105   32,988 250 SH   OTR   0 0 250
MERCK & CO INC COM 58933Y105   42,634,331 323,109 SH   SOLE   0 0 323,109
MERITAGE HOMES CORP COM 59001A102   274,605 1,565 SH   SOLE   0 0 1,565
META PLATFORMS INC CL A 30303M102   52,933,710 109,012 SH   SOLE   0 0 109,012
METLIFE INC COM 59156R108   6,940,384 93,650 SH   SOLE   0 0 93,650
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   63,580 19,093 SH   SOLE   0 0 19,093
MFS INTER INCOME TR SH BEN INT 55273C107   362,579 136,308 SH   SOLE   0 0 136,308
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   118,037 25,494 SH   SOLE   0 0 25,494
MFS MUN INCOME TR SH BEN INT 552738106   2,922,663 544,257 SH   SOLE   0 0 544,257
MGM RESORTS INTERNATIONAL COM 552953101   1,271,921 26,942 SH   SOLE   0 0 26,942
MICROCHIP TECHNOLOGY INC. COM 595017104   5,701,174 63,552 SH   SOLE   0 0 63,552
MICRON TECHNOLOGY INC COM 595112103   9,581,220 81,272 SH   SOLE   0 0 81,272
MICROSOFT CORP COM 594918104   241,993,619 575,190 SH   SOLE   0 0 575,190
MICROSTRATEGY INC CL A NEW 594972408   5,862,654 3,439 SH   SOLE   0 0 3,439
MICROVISION INC DEL COM NEW 594960304   78,122 42,458 SH   SOLE   0 0 42,458
MID-AMER APT CMNTYS INC COM 59522J103   391,208 2,973 SH   SOLE   0 0 2,973
MIDDLESEX WTR CO COM 596680108   534,819 10,187 SH   SOLE   0 0 10,187
MILESTONE SCIENTIFIC INC COM NEW 59935P209   7,880 12,650 SH   SOLE   0 0 12,650
MISTER CAR WASH INC COM 60646V105   94,590 12,205 SH   SOLE   0 0 12,205
MITEK SYS INC COM NEW 606710200   718,113 50,930 SH   SOLE   0 0 50,930
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   769,544 75,224 SH   SOLE   0 0 75,224
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   205,206 51,559 SH   SOLE   0 0 51,559
MKS INSTRS INC COM 55306N104   277,796 2,089 SH   SOLE   0 0 2,089
MODERNA INC COM 60770K107   1,544,062 14,490 SH   SOLE   0 0 14,490
MODINE MFG CO COM 607828100   3,912,505 41,102 SH   SOLE   0 0 41,102
MOELIS & CO CL A 60786M105   261,993 4,615 SH   SOLE   0 0 4,615
MOLINA HEALTHCARE INC COM 60855R100   232,120 565 SH   SOLE   0 0 565
MOLSON COORS BEVERAGE CO CL B 60871R209   2,118,952 31,508 SH   SOLE   0 0 31,508
MONDELEZ INTL INC CL A 609207105   3,838,265 54,832 SH   SOLE   0 0 54,832
MONGODB INC CL A 60937P106   848,171 2,365 SH   SOLE   0 0 2,365
MONOLITHIC PWR SYS INC COM 609839105   423,479 625 SH   SOLE   0 0 625
MONSTER BEVERAGE CORP NEW COM 61174X109   1,825,223 30,790 SH   SOLE   0 0 30,790
MOODYS CORP COM 615369105   1,220,892 3,107 SH   SOLE   0 0 3,107
MORGAN STANLEY COM NEW 617446448   9,336,631 99,158 SH   SOLE   0 0 99,158
MORGAN STANLEY EMERGING MKTS COM 617477104   663,813 139,750 SH   SOLE   0 0 139,750
MOSAIC CO NEW COM 61945C103   293,738 9,051 SH   SOLE   0 0 9,051
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,483,365 4,178 SH   SOLE   0 0 4,178
MP MATERIALS CORP COM CL A 553368101   5,215,115 364,693 SH   SOLE   0 0 364,693
MPLX LP COM UNIT REP LTD 55336V100   2,310,281 55,589 SH   SOLE   0 0 55,589
MR COOPER GROUP INC COM 62482R107   222,392 2,853 SH   SOLE   0 0 2,853
MSC INDL DIRECT INC CL A 553530106   418,756 4,315 SH   SOLE   0 0 4,315
MSCI INC COM 55354G100   534,357 953 SH   SOLE   0 0 953
MUELLER INDS INC COM 624756102   460,509 8,539 SH   SOLE   0 0 8,539
MURPHY OIL CORP COM 626717102   276,689 6,054 SH   SOLE   0 0 6,054
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   29,479 10,584 SH   SOLE   0 0 10,584
NASDAQ INC COM 631103108   506,038 8,020 SH   SOLE   0 0 8,020
NATERA INC COM 632307104   214,017 2,340 SH   SOLE   0 0 2,340
NATIONAL FUEL GAS CO COM 636180101   585,004 10,890 SH   SOLE   0 0 10,890
NATIONAL GRID PLC SPONSORED ADR NE 636274409   672,719 9,864 SH   SOLE   0 0 9,864
NATIONAL HEALTH INVS INC COM 63633D104   387,078 6,161 SH   SOLE   0 0 6,161
NATIONAL HEALTHCARE CORP COM 635906100   969,455 10,258 SH   SOLE   0 0 10,258
NATWEST GROUP PLC SPONS ADR 639057207   271,155 39,876 SH   SOLE   0 0 39,876
NCR VOYIX CORPORATION COM 62886E108   174,371 13,806 SH   SOLE   0 0 13,806
NEOGEN CORP COM 640491106   436,824 27,682 SH   SOLE   0 0 27,682
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   539,706 10,716 SH   SOLE   0 0 10,716
NETAPP INC COM 64110D104   284,419 2,710 SH   SOLE   0 0 2,710
NETFLIX INC COM 64110L106   12,120,377 19,957 SH   SOLE   0 0 19,957
NEUBERGER BERMAN ENERGY INFR COM 64129H104   81,272 11,027 SH   SOLE   0 0 11,027
NEUBERGER BERMAN MUN FD INC COM 64124P101   142,559 13,616 SH   SOLE   0 0 13,616
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   1,170,488 99,616 SH   SOLE   0 0 99,616
NEUBERGER BERMAN REAL ESTATE COM 64190A103   131,943 39,504 SH   SOLE   0 0 39,504
NEW JERSEY RES CORP COM 646025106   436,341 10,169 SH   SOLE   0 0 10,169
NEW YORK CMNTY BANCORP INC COM 649445103   170,845 53,057 SH   SOLE   0 0 53,057
NEWMONT CORP COM 651639106   3,758,962 104,882 SH   SOLE   0 0 104,882
NEWMONT CORP COM 651639106   2,453 200,000 SH Call SOLE   0 0 200,000
NEWPARK RES INC COM PAR $.01NEW 651718504   165,158 22,875 SH   SOLE   0 0 22,875
NEXTERA ENERGY INC COM 65339F101   13,332,296 208,611 SH   SOLE   0 0 208,611
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   678,530 22,558 SH   SOLE   0 0 22,558
NICE LTD SPONSORED ADR 653656108   1,143,861 4,389 SH   SOLE   0 0 4,389
NIKE INC CL B 654106103   5,861,787 62,372 SH   SOLE   0 0 62,372
NIKOLA CORP COM 654110105   10,858 10,442 SH   SOLE   0 0 10,442
NIO INC SPON ADS 62914V106   348,080 77,344 SH   SOLE   0 0 77,344
NISOURCE INC COM 65473P105   611,260 22,099 SH   SOLE   0 0 22,099
NNN REIT INC COM 637417106   415,320 9,717 SH   SOLE   0 0 9,717
NOKIA CORP SPONSORED ADR 654902204   121,110 34,212 SH   SOLE   0 0 34,212
NORDSON CORP COM 655663102   387,105 1,410 SH   SOLE   0 0 1,410
NORFOLK SOUTHN CORP COM 655844108   5,126,042 20,113 SH   SOLE   0 0 20,113
NORTHERN LTS FD TR III FPA GBL EQTY ETF 66538R631   1,439,776 49,871 SH   SOLE   0 0 49,871
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   272,793 7,011 SH   SOLE   0 0 7,011
NORTHERN OIL & GAS INC COM 665531307   336,806 8,488 SH   SOLE   0 0 8,488
NORTHERN TR CORP COM 665859104   1,387,291 15,601 SH   SOLE   0 0 15,601
NORTHROP GRUMMAN CORP COM 666807102   4,108,843 8,584 SH   SOLE   0 0 8,584
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   546,189 10,724 SH   SOLE   0 0 10,724
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   694,712 33,192 SH   SOLE   0 0 33,192
NOVARTIS AG SPONSORED ADR 66987V109   3,617,012 37,392 SH   SOLE   0 0 37,392
NOVAVAX INC COM NEW 670002401   53,186 11,127 SH   SOLE   0 0 11,127
NOVO-NORDISK A S ADR 670100205   12,202,009 95,031 SH   SOLE   0 0 95,031
NRG ENERGY INC COM NEW 629377508   302,810 4,473 SH   SOLE   0 0 4,473
NU HLDGS LTD ORD SHS CL A G6683N103   946,151 79,308 SH   SOLE   0 0 79,308
NUCOR CORP COM 670346105   3,342,688 16,891 SH   SOLE   0 0 16,891
NUSCALE PWR CORP CL A COM 67079K100   77,261 14,550 SH   SOLE   0 0 14,550
NUSHARES ETF TR ESG LARGE CAP 67092P862   258,149 5,981 SH   SOLE   0 0 5,981
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   1,180,911 42,942 SH   SOLE   0 0 42,942
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   1,052,835 33,886 SH   SOLE   0 0 33,886
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   5,721,956 75,013 SH   SOLE   0 0 75,013
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   1,923,882 49,508 SH   SOLE   0 0 49,508
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   2,741,187 61,627 SH   SOLE   0 0 61,627
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   419,281 12,260 SH   SOLE   0 0 12,260
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   871,307 20,950 SH   SOLE   0 0 20,950
NUSHARES ETF TR NUVEEN ESG US 67092P870   2,415,877 109,963 SH   SOLE   0 0 109,963
NUTRIEN LTD COM 67077M108   488,894 9,002 SH   SOLE   0 0 9,002
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,641,918 135,137 SH   SOLE   0 0 135,137
NUVEEN AMT FREE QLTY MUN INC COM 670657105   725,423 65,531 SH   SOLE   0 0 65,531
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   109,519 19,662 SH   SOLE   0 0 19,662
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   1,516,453 103,442 SH   SOLE   0 0 103,442
NUVEEN FLOATING RATE INCOME COM 67072T108   328,642 37,645 SH   SOLE   0 0 37,645
NUVEEN MULTI ASSET INCOME FU COM 670750108   166,396 13,376 SH   SOLE   0 0 13,376
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   1,189,154 112,609 SH   SOLE   0 0 112,609
NUVEEN MUN VALUE FD INC COM 670928100   102,181 11,731 SH   SOLE   0 0 11,731
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   887,364 72,497 SH   SOLE   0 0 72,497
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   446,117 18,480 SH   SOLE   0 0 18,480
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   141,664 13,033 SH   SOLE   0 0 13,033
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   228,776 19,355 SH   SOLE   0 0 19,355
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   1,261,672 175,476 SH   SOLE   0 0 175,476
NUVEEN PFD & INCOME TERM FD COM 67075A106   231,515 12,033 SH   SOLE   0 0 12,033
NUVEEN QUALITY MUNCP INCOME COM 67066V101   1,242,650 108,434 SH   SOLE   0 0 108,434
NUVEEN REAL ASSET INCOME & G COM 67074Y105   1,522,463 128,370 SH   SOLE   0 0 128,370
NUVEEN REAL ESTATE INCOME FD COM 67071B108   2,604,293 329,658 SH   SOLE   0 0 329,658
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   748,098 47,741 SH   SOLE   0 0 47,741
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   438,407 39,603 SH   SOLE   0 0 39,603
NVE CORP COM NEW 629445206   481,566 5,340 SH   SOLE   0 0 5,340
NVENT ELECTRIC PLC SHS G6700G107   497,510 6,598 SH   SOLE   0 0 6,598
NVIDIA CORPORATION COM 67066G104   177,758,506 196,732 SH   SOLE   0 0 196,732
NXP SEMICONDUCTORS N V COM N6596X109   3,526,161 14,232 SH   SOLE   0 0 14,232
OAKTREE SPECIALTY LENDING CO COM 67401P405   200,239 10,185 SH   SOLE   0 0 10,185
OBSIDIAN ENERGY LTD COM 674482203   226,594 27,566 SH   SOLE   0 0 27,566
OCCIDENTAL PETE CORP COM 674599105   3,985,652 61,327 SH   SOLE   0 0 61,327
OGE ENERGY CORP COM 670837103   213,440 6,223 SH   SOLE   0 0 6,223
OKTA INC CL A 679295105   2,810,152 26,861 SH   SOLE   0 0 26,861
OLD DOMINION FREIGHT LINE IN COM 679580100   1,911,512 8,716 SH   SOLE   0 0 8,716
OLD REP INTL CORP COM 680223104   645,131 21,000 SH   SOLE   0 0 21,000
OLIN CORP COM PAR $1 680665205   223,887 3,807 SH   SOLE   0 0 3,807
OLLIES BARGAIN OUTLET HLDGS COM 681116109   235,142 2,955 SH   SOLE   0 0 2,955
OLO INC CL A 68134L109   158,650 28,898 SH   SOLE   0 0 28,898
OMEGA HEALTHCARE INVS INC COM 681936100   911,181 28,772 SH   SOLE   0 0 28,772
OMNICOM GROUP INC COM 681919106   1,135,529 11,736 SH   SOLE   0 0 11,736
ON HLDG AG NAMEN AKT A H5919C104   520,830 14,721 SH   SOLE   0 0 14,721
ON SEMICONDUCTOR CORP COM 682189105   425,707 5,788 SH   SOLE   0 0 5,788
ONEOK INC NEW COM 682680103   5,075,898 63,314 SH   SOLE   0 0 63,314
ONTO INNOVATION INC COM 683344105   364,877 2,015 SH   SOLE   0 0 2,015
OPENDOOR TECHNOLOGIES INC COM 683712103   90,409 29,838 SH   SOLE   0 0 29,838
OPKO HEALTH INC COM 68375N103   19,313 16,095 SH   SOLE   0 0 16,095
ORACLE CORP COM 68389X105   13,693,884 109,019 SH   SOLE   0 0 109,019
OREILLY AUTOMOTIVE INC COM 67103H107   2,703,671 2,395 SH   SOLE   0 0 2,395
ORGANON & CO COMMON STOCK 68622V106   475,990 25,318 SH   SOLE   0 0 25,318
ORION OFFICE REIT INC COM 68629Y103   45,761 13,034 SH   SOLE   0 0 13,034
OSHKOSH CORP COM 688239201   718,132 5,758 SH   SOLE   0 0 5,758
OTIS WORLDWIDE CORP COM 68902V107   2,276,511 22,932 SH   SOLE   0 0 22,932
OTTER TAIL CORP COM 689648103   423,162 4,898 SH   SOLE   0 0 4,898
OUTFRONT MEDIA INC COM 69007J106   477,146 28,418 SH   SOLE   0 0 28,418
OVINTIV INC COM 69047Q102   1,263,319 24,342 SH   SOLE   0 0 24,342
OWENS CORNING NEW COM 690742101   211,701 1,269 SH   SOLE   0 0 1,269
OXFORD LANE CAP CORP COM 691543102   624,178 122,871 SH   SOLE   0 0 122,871
PACCAR INC COM 693718108   2,602,064 21,003 SH   SOLE   0 0 21,003
PACER FDS TR DATA AND INFRAST 69374H741   3,305,163 115,363 SH   SOLE   0 0 115,363
PACER FDS TR EMRG MKT CASH 69374H865   1,433,989 71,396 SH   SOLE   0 0 71,396
PACER FDS TR GLOBL CASH ETF 69374H709   3,990,428 114,998 SH   SOLE   0 0 114,998
PACER FDS TR INDUSTRIAL RELET 69374H766   2,047,755 51,515 SH   SOLE   0 0 51,515
PACER FDS TR METAURUS CAP 400 69374H436   630,045 17,599 SH   SOLE   0 0 17,599
PACER FDS TR PAC ASSET FLTG 69374H428   234,376 4,928 SH   SOLE   0 0 4,928
PACER FDS TR PACER US SMALL 69374H857   13,772,546 280,158 SH   SOLE   0 0 280,158
PACER FDS TR TRENDP US LAR CP 69374H105   6,002,443 125,785 SH   SOLE   0 0 125,785
PACER FDS TR TRENDP US MID CP 69374H204   556,574 15,448 SH   SOLE   0 0 15,448
PACER FDS TR TRENDPILOT 100 69374H303   3,271,853 47,639 SH   SOLE   0 0 47,639
PACER FDS TR TRENDPILOT INTL 69374H683   498,759 17,157 SH   SOLE   0 0 17,157
PACER FDS TR TRENDPILOT US BD 69374H642   764,553 37,487 SH   SOLE   0 0 37,487
PACER FDS TR US CASH COWS 100 69374H881   47,439,204 816,368 SH   SOLE   0 0 816,368
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   95,003 25,333 SH   SOLE   0 0 25,333
PACKAGING CORP AMER COM 695156109   1,616,033 8,515 SH   SOLE   0 0 8,515
PAGERDUTY INC COM 69553P100   543,824 23,978 SH   SOLE   0 0 23,978
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,483,085 325,209 SH   SOLE   0 0 325,209
PALO ALTO NETWORKS INC COM 697435105   9,595,957 33,773 SH   SOLE   0 0 33,773
PALO ALTO NETWORKS INC COM 697435105   6,130 20,000 SH Call SOLE   0 0 20,000
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   312,940 7,254 SH   SOLE   0 0 7,254
PAN AMERN SILVER CORP COM 697900108   875,852 58,080 SH   SOLE   0 0 58,080
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   314,852 22,915 SH   SOLE   0 0 22,915
PARAMOUNT GLOBAL CLASS B COM 92556H206   665,416 56,535 SH   SOLE   0 0 56,535
PARK NATL CORP COM 700658107   340,915 2,510 SH   SOLE   0 0 2,510
PARKE BANCORP INC COM 700885106   178,067 10,338 SH   SOLE   0 0 10,338
PARKER-HANNIFIN CORP COM 701094104   2,440,953 4,392 SH   SOLE   0 0 4,392
PARSONS CORP DEL COM 70202L102   411,101 4,956 SH   SOLE   0 0 4,956
PAYCHEX INC COM 704326107   6,038,043 49,170 SH   SOLE   0 0 49,170
PAYCOM SOFTWARE INC COM 70432V102   556,473 2,796 SH   SOLE   0 0 2,796
PAYONEER GLOBAL INC COM 70451X104   244,813 50,373 SH   SOLE   0 0 50,373
PAYPAL HLDGS INC COM 70450Y103   11,312,379 168,866 SH   SOLE   0 0 168,866
PELOTON INTERACTIVE INC CL A COM 70614W100   294,709 68,776 SH   SOLE   0 0 68,776
PEMBINA PIPELINE CORP COM 706327103   289,330 8,187 SH   SOLE   0 0 8,187
PENN ENTERTAINMENT INC COM 707569109   241,235 13,247 SH   SOLE   0 0 13,247
PENNANTPARK FLOATING RATE CA COM 70806A106   159,500 14,015 SH   SOLE   0 0 14,015
PENSKE AUTOMOTIVE GRP INC COM 70959W103   511,240 3,156 SH   SOLE   0 0 3,156
PENTAIR PLC SHS G7S00T104   353,906 4,142 SH   SOLE   0 0 4,142
PEPSICO INC COM 713448108   32,085,454 183,335 SH   SOLE   0 0 183,335
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   1,028,014 72,754 SH   SOLE   0 0 72,754
PERMIAN RESOURCES CORP CLASS A COM 71424F105   509,147 28,831 SH   SOLE   0 0 28,831
PERRIGO CO PLC SHS G97822103   266,427 8,277 SH   SOLE   0 0 8,277
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   201,150 13,500 SH   SOLE   0 0 13,500
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,046,931 134,579 SH   SOLE   0 0 134,579
PFIZER INC COM 717081103   18,098,857 652,208 SH   SOLE   0 0 652,208
PG&E CORP COM 69331C108   204,821 12,221 SH   SOLE   0 0 12,221
PGIM ETF TR PGIM ULTRA SH BD 69344A107   5,771,559 116,127 SH   SOLE   0 0 116,127
PGIM HIGH YIELD BOND FUND IN COM 69346H100   2,479,510 190,878 SH   SOLE   0 0 190,878
PHILIP MORRIS INTL INC COM 718172109   6,963,016 76,000 SH   SOLE   0 0 76,000
PHILLIPS 66 COM 718546104   7,411,257 45,372 SH   SOLE   0 0 45,372
PHOTRONICS INC COM 719405102   41,461 1,464 SH   SOLE   0 0 1,464
PHOTRONICS INC COM 719405102   225 50,000 SH Call SOLE   0 0 50,000
PHREESIA INC COM 71944F106   282,400 11,801 SH   SOLE   0 0 11,801
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   97,054 13,806 SH   SOLE   0 0 13,806
PIMCO CORPORATE & INCM STRG COM 72200U100   206,106 14,753 SH   SOLE   0 0 14,753
PIMCO CORPORATE & INCOME OPP COM 72201B101   4,889,826 328,838 SH   SOLE   0 0 328,838
PIMCO DYNAMIC INCOME FD SHS 72201Y101   10,038,286 520,387 SH   SOLE   0 0 520,387
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   725,040 55,052 SH   SOLE   0 0 55,052
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   508,920 5,444 SH   SOLE   0 0 5,444
PIMCO ETF TR 1-5 US TIP IDX 72201R205   386,751 7,510 SH   SOLE   0 0 7,510
PIMCO ETF TR 15+ YR US TIPS 72201R304   863,498 15,542 SH   SOLE   0 0 15,542
PIMCO ETF TR 25YR+ ZERO U S 72201R882   772,000 9,741 SH   SOLE   0 0 9,741
PIMCO ETF TR ACTIVE BD ETF 72201R775   8,476,295 92,274 SH   SOLE   0 0 92,274
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   10,241,170 101,861 SH   SOLE   0 0 101,861
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,076,661 20,519 SH   SOLE   0 0 20,519
PIMCO ETF TR INV GRD CRP BD 72201R817   2,573,302 26,791 SH   SOLE   0 0 26,791
PIMCO ETF TR MULTISECTOR BD 72201R585   2,402,587 93,268 SH   SOLE   0 0 93,268
PIMCO ETF TR MUNI INCOME OPP 72201R635   7,007,616 153,575 SH   SOLE   0 0 153,575
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   639,572 6,323 SH   SOLE   0 0 6,323
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   114,884 15,017 SH   SOLE   0 0 15,017
PIMCO HIGH INCOME FD COM SHS 722014107   67,554 13,675 SH   SOLE   0 0 13,675
PIMCO INCOME STRATEGY FD II COM 72201J104   88,416 11,852 SH   SOLE   0 0 11,852
PIMCO STRATEGIC INCOME FD COM 72200X104   98,132 16,113 SH   SOLE   0 0 16,113
PINTEREST INC CL A 72352L106   315,636 9,104 SH   SOLE   0 0 9,104
PIONEER NAT RES CO COM 723787107   2,493,651 9,499 SH   SOLE   0 0 9,499
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,859,922 105,918 SH   SOLE   0 0 105,918
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   513,734 28,149 SH   SOLE   0 0 28,149
PLBY GROUP INC COM 72814P109   21,654 20,620 SH   SOLE   0 0 20,620
PLUG POWER INC COM NEW 72919P202   123,194 35,812 SH   SOLE   0 0 35,812
PLYMOUTH INDL REIT INC COM 729640102   355,976 15,910 SH   SOLE   0 0 15,910
PNC FINL SVCS GROUP INC COM 693475105   9,917,252 61,369 SH   SOLE   0 0 61,369
POLARIS INC COM 731068102   417,119 4,166 SH   SOLE   0 0 4,166
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   96,173 62,450 SH   SOLE   0 0 62,450
POOL CORP COM 73278L105   430,450 1,067 SH   SOLE   0 0 1,067
PORTLAND GEN ELEC CO COM NEW 736508847   518,742 12,351 SH   SOLE   0 0 12,351
PPG INDS INC COM 693506107   1,515,981 10,463 SH   SOLE   0 0 10,463
PPL CORP COM 69351T106   1,734,922 63,020 SH   SOLE   0 0 63,020
PREFORMED LINE PRODS CO COM 740444104   317,815 2,470 SH   SOLE   0 0 2,470
PRICE T ROWE GROUP INC COM 74144T108   1,262,351 10,355 SH   SOLE   0 0 10,355
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   1,475,579 81,299 SH   SOLE   0 0 81,299
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,414,110 27,971 SH   SOLE   0 0 27,971
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   246,786 23,890 SH   SOLE   0 0 23,890
PROASSURANCE CORP COM 74267C106   192,476 14,967 SH   SOLE   0 0 14,967
PROCTER AND GAMBLE CO COM 742718109   55,881,678 344,417 SH   SOLE   0 0 344,417
PROGRESSIVE CORP COM 743315103   2,194,339 10,610 SH   SOLE   0 0 10,610
PROLOGIS INC. COM 74340W103   7,913,230 60,768 SH   SOLE   0 0 60,768
PROSHARES TR BITCOIN STRATE 74347G440   588,338 18,215 SH   SOLE   0 0 18,215
PROSHARES TR RUSS 2000 DIVD 74347B698   720,251 11,251 SH   SOLE   0 0 11,251
PROSHARES TR S&P 500 DV ARIST 74348A467   18,380,835 181,253 SH   SOLE   0 0 181,253
PROSHARES TR S&P MDCP 400 DIV 74347B680   1,560,069 19,858 SH   SOLE   0 0 19,858
PROSHARES TR S&P TECH DIVIDEN 74347G606   818,889 11,375 SH   SOLE   0 0 11,375
PROSHARES TR SHORT QQQ NEW 74347B714   225,246 25,713 SH   SOLE   0 0 25,713
PROSHARES TR SHORT S&P 500 NE 74347B425   179,086 15,100 SH   SOLE   0 0 15,100
PROSHARES TR SHORT S&P 500 NE 74347B425   2,750 500,000 SH Call SOLE   0 0 500,000
PROSHARES TR SHORT S&P 500 NE 74347B425   7,072 500,000 SH Put SOLE   0 0 500,000
PROSHARES TR SP500 EX ENRGY 74347B581   429,491 3,825 SH   SOLE   0 0 3,825
PROSHARES TR ULTRA FNCLS NEW 74347X633   204,960 3,000 SH   SOLE   0 0 3,000
PROSHARES TR II ULTA BLMBG 2017 74347Y888   2,224,200 67,400 SH   SOLE   0 0 67,400
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   13,010 13,000 PRN   SOLE   0 0 13,000
PRUDENTIAL FINL INC COM 744320102   7,298,228 62,167 SH   SOLE   0 0 62,167
PUBLIC STORAGE COM 74460D109   1,320,045 4,551 SH   SOLE   0 0 4,551
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   5,912,810 88,541 SH   SOLE   0 0 88,541
PULTE GROUP INC COM 745867101   1,561,858 12,948 SH   SOLE   0 0 12,948
PURE STORAGE INC CL A 74624M102   744,083 14,312 SH   SOLE   0 0 14,312
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111   128,814 69,629 SH   SOLE   0 0 69,629
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,328,652 213,609 SH   SOLE   0 0 213,609
PURECYCLE TECHNOLOGIES INC COM 74623V103   34,648 1,110,000 SH Call SOLE   0 0 1,110,000
PUTNAM MANAGED MUN INCOME TR COM 746823103   74,694 12,470 SH   SOLE   0 0 12,470
QUALCOMM INC COM 747525103   14,140,272 83,522 SH   SOLE   0 0 83,522
QUANTA SVCS INC COM 74762E102   2,231,558 8,589 SH   SOLE   0 0 8,589
QUANTUMSCAPE CORP COM CL A 74767V109   314,043 49,939 SH   SOLE   0 0 49,939
QUEST DIAGNOSTICS INC COM 74834L100   772,588 5,804 SH   SOLE   0 0 5,804
RADIAN GROUP INC COM 750236101   1,511,522 45,161 SH   SOLE   0 0 45,161
RALPH LAUREN CORP CL A 751212101   205,221 1,093 SH   SOLE   0 0 1,093
RAMBUS INC DEL COM 750917106   429,274 6,945 SH   SOLE   0 0 6,945
RAYMOND JAMES FINL INC COM 754730109   344,363 2,682 SH   SOLE   0 0 2,682
RB GLOBAL INC COM 74935Q107   266,747 3,502 SH   SOLE   0 0 3,502
RBB FD INC MOTLEY FOL ETF 74933W601   1,938,996 39,085 SH   SOLE   0 0 39,085
RBB FD INC MOTLEY FOOL MID 74933W627   222,237 8,200 SH   SOLE   0 0 8,200
RBB FD INC US TREAS 3 MNTH 74933W452   18,170,113 363,184 SH   SOLE   0 0 363,184
RBB FD INC US TREASRY 12 MT 74933W478   247,287 4,950 SH   SOLE   0 0 4,950
RBB FD INC US TREASY 2 YR 74933W486   981,044 20,400 SH   SOLE   0 0 20,400
RBB FD INC US TRSRY 6 MNTH 74933W460   11,420,689 227,912 SH   SOLE   0 0 227,912
RBC BEARINGS INC COM 75524B104   336,586 1,245 SH   SOLE   0 0 1,245
REALTY INCOME CORP COM 756109104   3,605,014 66,635 SH   SOLE   0 0 66,635
REAVES UTIL INCOME FD COM SH BEN INT 756158101   5,486,771 203,515 SH   SOLE   0 0 203,515
REGAL REXNORD CORPORATION COM 758750103   258,805 1,437 SH   SOLE   0 0 1,437
REGENERON PHARMACEUTICALS COM 75886F107   4,526,985 4,704 SH   SOLE   0 0 4,704
REGIONS FINANCIAL CORP NEW COM 7591EP100   750,356 35,663 SH   SOLE   0 0 35,663
REINSURANCE GRP OF AMERICA I COM NEW 759351604   820,354 4,253 SH   SOLE   0 0 4,253
REKOR SYSTEMS INC COM 759419104   180,120 78,655 SH   SOLE   0 0 78,655
RELIANCE INC COM 759509102   1,168,628 3,497 SH   SOLE   0 0 3,497
RELX PLC SPONSORED ADR 759530108   583,683 13,483 SH   SOLE   0 0 13,483
RENAISSANCERE HLDGS LTD COM G7496G103   373,189 1,588 SH   SOLE   0 0 1,588
REPUBLIC SVCS INC COM 760759100   3,289,559 17,183 SH   SOLE   0 0 17,183
RESMED INC COM 761152107   528,572 2,669 SH   SOLE   0 0 2,669
RESTAURANT BRANDS INTL INC COM 76131D103   351,177 4,420 SH   SOLE   0 0 4,420
RETAIL OPPORTUNITY INVTS COR COM 76131N101   129,047 10,066 SH   SOLE   0 0 10,066
REVVITY INC COM 714046109   466,166 4,440 SH   SOLE   0 0 4,440
RINGCENTRAL INC CL A 76680R206   206,147 5,934 SH   SOLE   0 0 5,934
RIO TINTO PLC SPONSORED ADR 767204100   2,034,187 31,914 SH   SOLE   0 0 31,914
RIOT PLATFORMS INC COM 767292105   200,650 16,393 SH   SOLE   0 0 16,393
RITHM CAPITAL CORP COM NEW 64828T201   739,260 66,242 SH   SOLE   0 0 66,242
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   567,639 40,459 SH   SOLE   0 0 40,459
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   378,657 31,450 SH   SOLE   0 0 31,450
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   528,278 48,243 SH   SOLE   0 0 48,243
ROBERT HALF INC. COM 770323103   200,285 2,526 SH   SOLE   0 0 2,526
ROBINHOOD MKTS INC COM CL A 770700102   2,003,359 99,521 SH   SOLE   0 0 99,521
ROBLOX CORP CL A 771049103   2,295,045 60,111 SH   SOLE   0 0 60,111
ROCKET COS INC COM CL A 77311W101   186,285 12,803 SH   SOLE   0 0 12,803
ROCKET LAB USA INC COM 773122106   116,832 28,426 SH   SOLE   0 0 28,426
ROCKWELL AUTOMATION INC COM 773903109   3,332,275 11,438 SH   SOLE   0 0 11,438
ROKU INC COM CL A 77543R102   1,453,625 22,305 SH   SOLE   0 0 22,305
ROLLINS INC COM 775711104   305,542 6,604 SH   SOLE   0 0 6,604
ROPER TECHNOLOGIES INC COM 776696106   2,882,302 5,139 SH   SOLE   0 0 5,139
ROSS STORES INC COM 778296103   1,381,982 9,417 SH   SOLE   0 0 9,417
ROYAL BK CDA COM 780087102   600,904 5,956 SH   SOLE   0 0 5,956
ROYAL CARIBBEAN GROUP COM V7780T103   1,186,596 8,536 SH   SOLE   0 0 8,536
ROYAL GOLD INC COM 780287108   675,985 5,549 SH   SOLE   0 0 5,549
ROYCE MICRO-CAP TR INC COM 780915104   805,030 85,188 SH   SOLE   0 0 85,188
ROYCE VALUE TR INC COM 780910105   1,718,817 113,303 SH   SOLE   0 0 113,303
RPM INTL INC COM 749685103   246,286 2,071 SH   SOLE   0 0 2,071
RTX CORPORATION COM 75513E101   16,084,968 164,918 SH   SOLE   0 0 164,918
RUMBLE INC CALL 78137L905   175,100 126,000 SH Call SOLE   0 0 126,000
RUMBLE INC COM CL A 78137L105   232,842 28,817 SH   SOLE   0 0 28,817
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   297,196 2,041 SH   SOLE   0 0 2,041
RYDER SYS INC COM 783549108   1,974,722 16,430 SH   SOLE   0 0 16,430
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,429,534 12,365 SH   SOLE   0 0 12,365
S&P GLOBAL INC COM 78409V104   2,551,171 5,997 SH   SOLE   0 0 5,997
SABA CAPITAL INCOME & OPPORT COM 880198106   75,238 19,696 SH   SOLE   0 0 19,696
SABRA HEALTH CARE REIT INC COM 78573L106   455,957 30,870 SH   SOLE   0 0 30,870
SACHEM CAP CORP COM 78590A109   110,362 24,745 SH   SOLE   0 0 24,745
SAFETY SHOT INC COM NEW 48208F105   32,982 13,800 SH   SOLE   0 0 13,800
SALESFORCE INC COM 79466L302   22,428,007 74,470 SH   SOLE   0 0 74,470
SAMSARA INC COM CL A 79589L106   287,245 7,601 SH   SOLE   0 0 7,601
SANDSTORM GOLD LTD COM NEW 80013R206   1,642,352 312,827 SH   SOLE   0 0 312,827
SANOFI SPONSORED ADR 80105N105   2,155,042 44,342 SH   SOLE   0 0 44,342
SAP SE SPON ADR 803054204   764,921 3,922 SH   SOLE   0 0 3,922
SARATOGA INVT CORP COM NEW 80349A208   2,926,290 126,133 SH   SOLE   0 0 126,133
SBA COMMUNICATIONS CORP NEW CL A 78410G104   263,662 1,216 SH   SOLE   0 0 1,216
SCHLUMBERGER LTD COM STK 806857108   7,252,869 132,327 SH   SOLE   0 0 132,327
SCHWAB CHARLES CORP COM 808513105   6,781,280 93,742 SH   SOLE   0 0 93,742
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   280,997 6,316 SH   SOLE   0 0 6,316
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,273,907 90,055 SH   SOLE   0 0 90,055
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   5,134,279 131,581 SH   SOLE   0 0 131,581
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   518,301 10,567 SH   SOLE   0 0 10,567
SCHWAB STRATEGIC TR LONG TERM US 808524680   629,364 18,659 SH   SOLE   0 0 18,659
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   45,985,890 682,384 SH   SOLE   0 0 682,384
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   6,222,865 109,116 SH   SOLE   0 0 109,116
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   262,924 9,472 SH   SOLE   0 0 9,472
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   25,106,302 705,035 SH   SOLE   0 0 705,035
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,775,126 57,564 SH   SOLE   0 0 57,564
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,075,627 23,383 SH   SOLE   0 0 23,383
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   4,197,394 68,753 SH   SOLE   0 0 68,753
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   47,505,528 589,179 SH   SOLE   0 0 589,179
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   9,767,212 105,341 SH   SOLE   0 0 105,341
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,858,991 24,467 SH   SOLE   0 0 24,467
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   7,073,627 113,980 SH   SOLE   0 0 113,980
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   5,516,418 67,744 SH   SOLE   0 0 67,744
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,036,413 51,054 SH   SOLE   0 0 51,054
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,628,475 73,690 SH   SOLE   0 0 73,690
SCHWAB STRATEGIC TR US TIPS ETF 808524870   4,437,649 85,078 SH   SOLE   0 0 85,078
SCOTTS MIRACLE-GRO CO CL A 810186106   564,087 7,563 SH   SOLE   0 0 7,563
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,558,144 16,746 SH   SOLE   0 0 16,746
SEALED AIR CORP NEW COM 81211K100   248,767 6,687 SH   SOLE   0 0 6,687
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205   281,463 8,757 SH   SOLE   0 0 8,757
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   283,623 9,158 SH   SOLE   0 0 9,158
SEI INVTS CO COM 784117103   289,178 4,022 SH   SOLE   0 0 4,022
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   18,604,340 227,826 SH   SOLE   0 0 227,826
SELECT SECTOR SPDR TR ENERGY 81369Y506   60,188,196 637,520 SH   SOLE   0 0 637,520
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   48,432,799 1,149,882 SH   SOLE   0 0 1,149,882
SELECT SECTOR SPDR TR INDL 81369Y704   43,714,615 347,051 SH   SOLE   0 0 347,051
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,363,024 110,375 SH   SOLE   0 0 110,375
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   14,218,104 77,319 SH   SOLE   0 0 77,319
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   15,542,080 203,536 SH   SOLE   0 0 203,536
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   55,497,916 375,673 SH   SOLE   0 0 375,673
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   10,408,886 158,548 SH   SOLE   0 0 158,548
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   5,150,625 55,454 SH   SOLE   0 0 55,454
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   125,395,819 602,083 SH   SOLE   0 0 602,083
SELECTIVE INS GROUP INC COM 816300107   379,345 3,475 SH   SOLE   0 0 3,475
SEMPRA COM 816851109   612,638 8,528 SH   SOLE   0 0 8,528
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   335,473 9,131 SH   SOLE   0 0 9,131
SENTINELONE INC CL A 81730H109   233,193 10,004 SH   SOLE   0 0 10,004
SERVICE CORP INTL COM 817565104   425,018 5,727 SH   SOLE   0 0 5,727
SERVICENOW INC COM 81762P102   6,479,806 8,499 SH   SOLE   0 0 8,499
SHELL PLC SPON ADS 780259305   2,412,285 35,982 SH   SOLE   0 0 35,982
SHERWIN WILLIAMS CO COM 824348106   3,884,821 11,186 SH   SOLE   0 0 11,186
SHOCKWAVE MED INC COM 82489T104   414,854 1,274 SH   SOLE   0 0 1,274
SHOPIFY INC CL A 82509L107   2,138,773 27,715 SH   SOLE   0 0 27,715
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   394,222 83,699 SH   SOLE   0 0 83,699
SIMON PPTY GROUP INC NEW COM 828806109   3,713,457 23,730 SH   SOLE   0 0 23,730
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   20,835,361 853,908 SH   SOLE   0 0 853,908
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   674,612 21,818 SH   SOLE   0 0 21,818
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   1,052,503 39,732 SH   SOLE   0 0 39,732
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   562,725 22,554 SH   SOLE   0 0 22,554
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   264,732 5,200 SH   SOLE   0 0 5,200
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   122,080 2,725 SH   SOLE   0 0 2,725
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   1,501 30,000 SH Call SOLE   0 0 30,000
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848   3,475,822 102,774 SH   SOLE   0 0 102,774
SIMPSON MFG INC COM 829073105   451,088 2,199 SH   SOLE   0 0 2,199
SIREN ETF TR DIVCN LDRS ETF 829658301   2,732,515 41,352 SH   SOLE   0 0 41,352
SIRIUS XM HOLDINGS INC COM 82968B103   328,709 84,718 SH   SOLE   0 0 84,718
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   316,109 1,811 SH   SOLE   0 0 1,811
SIXTH STREET SPECIALTY LENDI COM 83012A109   437,484 20,414 SH   SOLE   0 0 20,414
SJW GROUP COM 784305104   1,759,363 31,090 SH   SOLE   0 0 31,090
SKECHERS U S A INC CL A 830566105   233,342 3,809 SH   SOLE   0 0 3,809
SKYWORKS SOLUTIONS INC COM 83088M102   3,468,562 32,021 SH   SOLE   0 0 32,021
SKYX PLATFORMS CORP COM 78471E105   38,645 29,500 SH   SOLE   0 0 29,500
SMUCKER J M CO COM NEW 832696405   16,363 130 SH   OTR   0 0 130
SMUCKER J M CO COM NEW 832696405   1,348,685 10,715 SH   SOLE   0 0 10,715
SNAP INC CL A 83304A106   884,657 77,061 SH   SOLE   0 0 77,061
SNAP ON INC COM 833034101   2,842,902 9,597 SH   SOLE   0 0 9,597
SNOWFLAKE INC CL A 833445109   4,154,852 25,710 SH   SOLE   0 0 25,710
SOFI TECHNOLOGIES INC CALL 83406F902   14,100 110,000 SH Call SOLE   0 0 110,000
SOFI TECHNOLOGIES INC COM 83406F102   1,466,371 200,872 SH   SOLE   0 0 200,872
SOLID POWER INC CLASS A COM 83422N105   47,116 23,210 SH   SOLE   0 0 23,210
SONOCO PRODS CO COM 835495102   267,567 4,626 SH   SOLE   0 0 4,626
SONY GROUP CORP SPONSORED ADR 835699307   470,380 5,486 SH   SOLE   0 0 5,486
SOUNDHOUND AI INC CLASS A COM 836100107   250,915 42,599 SH   SOLE   0 0 42,599
SOUNDHOUND AI INC CLASS A COM 836100107   241 10,000 SH Call SOLE   0 0 10,000
SOURCE CAP INC COM 836144105   416,703 9,807 SH   SOLE   0 0 9,807
SOUTHERN CO COM 842587107   7,658,826 106,758 SH   SOLE   0 0 106,758
SOUTHERN COPPER CORP COM 84265V105   855,941 8,035 SH   SOLE   0 0 8,035
SOUTHWEST AIRLS CO COM 844741108   1,285,333 44,034 SH   SOLE   0 0 44,034
SOUTHWESTERN ENERGY CO COM 845467109   259,927 34,291 SH   SOLE   0 0 34,291
SP PLUS CORP COM 78469C103   464,444 8,894 SH   SOLE   0 0 8,894
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   60,501,269 152,106 SH   SOLE   0 0 152,106
SPDR GOLD TR GOLD SHS 78463V107   42,056,689 204,436 SH   SOLE   0 0 204,436
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,098,640 25,657 SH   SOLE   0 0 25,657
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   915,418 35,087 SH   SOLE   0 0 35,087
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   4,394,663 83,628 SH   SOLE   0 0 83,628
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   9,051,796 318,725 SH   SOLE   0 0 318,725
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   12,839,442 168,740 SH   SOLE   0 0 168,740
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   50,609,202 848,009 SH   SOLE   0 0 848,009
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   4,375,704 103,985 SH   SOLE   0 0 103,985
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   91,345,210 2,548,694 SH   SOLE   0 0 2,548,694
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   48,354,716 1,336,135 SH   SOLE   0 0 1,336,135
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   391,810 11,692 SH   SOLE   0 0 11,692
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   292,877 5,249 SH   SOLE   0 0 5,249
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   214,301 3,958 SH   SOLE   0 0 3,958
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   455,387 7,592 SH   SOLE   0 0 7,592
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   1,541,231 43,871 SH   SOLE   0 0 43,871
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   498,858 15,359 SH   SOLE   0 0 15,359
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   521,332 9,551 SH   SOLE   0 0 9,551
SPDR S&P 500 ETF TR TR UNIT 78462F103   285,685,106 546,171 SH   SOLE   0 0 546,171
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,674 50,000 SH Put SOLE   0 0 50,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   7,173,639 12,893 SH   SOLE   0 0 12,893
SPDR SER TR AEROSPACE DEF 78464A631   2,962,713 21,086 SH   SOLE   0 0 21,086
SPDR SER TR BBG CONV SEC ETF 78464A359   5,017,700 68,698 SH   SOLE   0 0 68,698
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   1,664,927 89,320 SH   SOLE   0 0 89,320
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   63,949,936 696,622 SH   SOLE   0 0 696,622
SPDR SER TR BLOOMBERG 3-12 M 78468R523   7,483,486 75,272 SH   SOLE   0 0 75,272
SPDR SER TR BLOOMBERG EMERGI 78464A391   3,053,540 148,941 SH   SOLE   0 0 148,941
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,859,412 40,540 SH   SOLE   0 0 40,540
SPDR SER TR BLOOMBERG INVT 78468R200   8,827,500 286,328 SH   SOLE   0 0 286,328
SPDR SER TR BLOOMBERG SHT TE 78468R408   4,115,428 163,181 SH   SOLE   0 0 163,181
SPDR SER TR DJ REIT ETF 78464A607   10,022,386 106,338 SH   SOLE   0 0 106,338
SPDR SER TR FTSE INT GVT ETF 78464A490   268,795 6,723 SH   SOLE   0 0 6,723
SPDR SER TR ICE PFD SEC ETF 78464A292   1,539,297 44,144 SH   SOLE   0 0 44,144
SPDR SER TR MSCI USA STRTGIC 78468R812   46,304,168 317,958 SH   SOLE   0 0 317,958
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,157,317 24,899 SH   SOLE   0 0 24,899
SPDR SER TR NUVEEN BLMBRG SH 78468R739   2,574,651 54,272 SH   SOLE   0 0 54,272
SPDR SER TR NUVEEN BLOOMBERG 78464A284   2,072,174 80,661 SH   SOLE   0 0 80,661
SPDR SER TR NYSE TECH ETF 78464A102   6,968,013 38,204 SH   SOLE   0 0 38,204
SPDR SER TR OILGAS EQUIP 78468R549   1,513,459 16,258 SH   SOLE   0 0 16,258
SPDR SER TR PORT MTG BK ETF 78464A383   19,848,988 913,857 SH   SOLE   0 0 913,857
SPDR SER TR PORTFLI HIGH YLD 78468R606   2,318,996 98,849 SH   SOLE   0 0 98,849
SPDR SER TR PORTFLI INTRMDIT 78464A672   53,256,323 1,889,861 SH   SOLE   0 0 1,889,861
SPDR SER TR PORTFLI TIPS ETF 78464A656   3,323,178 129,710 SH   SOLE   0 0 129,710
SPDR SER TR PORTFOLI S&P1500 78464A805   192,662,797 3,003,316 SH   SOLE   0 0 3,003,316
SPDR SER TR PORTFOLIO AGRGTE 78464A649   111,356,406 4,404,922 SH   SOLE   0 0 4,404,922
SPDR SER TR PORTFOLIO CRPORT 78464A144   12,066,807 414,524 SH   SOLE   0 0 414,524
SPDR SER TR PORTFOLIO INTRMD 78464A375   47,868,524 1,464,317 SH   SOLE   0 0 1,464,317
SPDR SER TR PORTFOLIO LN COR 78464A367   4,766,026 205,078 SH   SOLE   0 0 205,078
SPDR SER TR PORTFOLIO LN TSR 78464A664   20,239,483 724,391 SH   SOLE   0 0 724,391
SPDR SER TR PORTFOLIO S&P400 78464A847   61,056,497 1,144,667 SH   SOLE   0 0 1,144,667
SPDR SER TR PORTFOLIO S&P500 78464A854   219,189,115 3,562,314 SH   SOLE   0 0 3,562,314
SPDR SER TR PORTFOLIO S&P600 78468R853   96,868,039 2,250,653 SH   SOLE   0 0 2,250,653
SPDR SER TR PORTFOLIO SH TSR 78468R101   24,813 858 SH   OTR   0 0 858
SPDR SER TR PORTFOLIO SH TSR 78468R101   55,164,612 1,907,490 SH   SOLE   0 0 1,907,490
SPDR SER TR PORTFOLIO SHORT 78464A474   14,632,164 491,506 SH   SOLE   0 0 491,506
SPDR SER TR PRTFLO S&P500 GW 78464A409   200,302,517 2,738,242 SH   SOLE   0 0 2,738,242
SPDR SER TR PRTFLO S&P500 HI 78468R788   5,248,458 128,923 SH   SOLE   0 0 128,923
SPDR SER TR PRTFLO S&P500 VL 78464A508   116,686,415 2,329,066 SH   SOLE   0 0 2,329,066
SPDR SER TR RUSSELL YIELD 78468R770   6,098,641 56,127 SH   SOLE   0 0 56,127
SPDR SER TR S&P 400 MDCP GRW 78464A821   21,415,216 245,334 SH   SOLE   0 0 245,334
SPDR SER TR S&P 400 MDCP VAL 78464A839   4,708,015 61,948 SH   SOLE   0 0 61,948
SPDR SER TR S&P 500 ESG ETF 78468R531   2,703,445 53,386 SH   SOLE   0 0 53,386
SPDR SER TR S&P 600 SMCP GRW 78464A201   14,127,130 161,953 SH   SOLE   0 0 161,953
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,908,218 47,104 SH   SOLE   0 0 47,104
SPDR SER TR S&P BIOTECH 78464A870   21,508,571 226,669 SH   SOLE   0 0 226,669
SPDR SER TR S&P BK ETF 78464A797   1,583,215 33,614 SH   SOLE   0 0 33,614
SPDR SER TR S&P CAP MKTS 78464A771   590,149 5,338 SH   SOLE   0 0 5,338
SPDR SER TR S&P DIVID ETF 78464A763   18,665,095 142,221 SH   SOLE   0 0 142,221
SPDR SER TR S&P DIVID ETF 78464A763   19,161 146 SH   OTR   0 0 146
SPDR SER TR S&P HOMEBUILD 78464A888   6,723,793 60,254 SH   SOLE   0 0 60,254
SPDR SER TR S&P KENSHO NEW 78468R648   207,518 4,316 SH   SOLE   0 0 4,316
SPDR SER TR S&P METALS MNG 78464A755   1,957,273 32,474 SH   SOLE   0 0 32,474
SPDR SER TR S&P OILGAS EXP 78468R556   5,369,883 34,659 SH   SOLE   0 0 34,659
SPDR SER TR S&P REGL BKG 78464A698   754,581 15,008 SH   SOLE   0 0 15,008
SPDR SER TR S&P RETAIL ETF 78464A714   294,618 3,730 SH   SOLE   0 0 3,730
SPDR SER TR S&P SEMICNDCTR 78464A862   242,837 1,046 SH   SOLE   0 0 1,046
SPDR SER TR SPDR S&P 500 ETF 78468R796   387,053 9,043 SH   SOLE   0 0 9,043
SPDR SER TR SSGA US LRG ETF 78468R804   1,357,251 8,715 SH   SOLE   0 0 8,715
SPDR SER TR SSGA US SMAL ETF 78468R887   542,223 4,840 SH   SOLE   0 0 4,840
SPECIAL OPPORTUNITIES FD INC COM 84741T104   182,800 14,462 SH   SOLE   0 0 14,462
SPIRE INC COM 84857L101   451,499 7,357 SH   SOLE   0 0 7,357
SPOTIFY TECHNOLOGY S A SHS L8681T102   365,509 1,385 SH   SOLE   0 0 1,385
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   466,333 18,403 SH   SOLE   0 0 18,403
SPROTT FDS TR JUNIOR URANIUM 85208P808   403,321 15,860 SH   SOLE   0 0 15,860
SPROTT FDS TR URANIUM MINERS E 85208P303   1,173,828 23,815 SH   SOLE   0 0 23,815
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   2,645,128 130,045 SH   SOLE   0 0 130,045
SPROTT PHYSICAL GOLD TR UNIT 85207H104   13,442,992 777,048 SH   SOLE   0 0 777,048
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   2,367,567 285,592 SH   SOLE   0 0 285,592
SPROUTS FMRS MKT INC COM 85208M102   285,030 4,420 SH   SOLE   0 0 4,420
SPS COMM INC COM 78463M107   386,811 2,092 SH   SOLE   0 0 2,092
SRH TOTAL RETURN FUND INC COM 101507101   283,950 18,855 SH   SOLE   0 0 18,855
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,391,531 56,793 SH   SOLE   0 0 56,793
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   227,247 5,260 SH   SOLE   0 0 5,260
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   1,133,991 40,572 SH   SOLE   0 0 40,572
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   9,627,079 240,377 SH   SOLE   0 0 240,377
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   1,068,282 26,376 SH   SOLE   0 0 26,376
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   1,288,398 30,540 SH   SOLE   0 0 30,540
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   1,004,550 21,377 SH   SOLE   0 0 21,377
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   280,008 10,925 SH   SOLE   0 0 10,925
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   5,955,768 119,459 SH   SOLE   0 0 119,459
ST JOE CO COM 790148100   371,183 6,403 SH   SOLE   0 0 6,403
STAG INDL INC COM 85254J102   231,505 6,023 SH   SOLE   0 0 6,023
STANLEY BLACK & DECKER INC COM 854502101   1,255,743 12,835 SH   SOLE   0 0 12,835
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   326,993 13,699 SH   SOLE   0 0 13,699
STARBUCKS CORP COM 855244109   11,909,729 130,316 SH   SOLE   0 0 130,316
STARWOOD PPTY TR INC COM 85571B105   1,241,187 61,052 SH   SOLE   0 0 61,052
STATE STR CORP COM 857477103   359,393 4,648 SH   SOLE   0 0 4,648
STEEL DYNAMICS INC COM 858119100   575,646 3,884 SH   SOLE   0 0 3,884
STELLANTIS N.V SHS N82405106   759,130 26,824 SH   SOLE   0 0 26,824
STELLUS CAP INVT CORP COM 858568108   130,800 10,000 SH   SOLE   0 0 10,000
STERICYCLE INC COM 858912108   257,580 4,883 SH   SOLE   0 0 4,883
STERIS PLC SHS USD G8473T100   288,108 1,282 SH   SOLE   0 0 1,282
STIFEL FINL CORP COM 860630102   223,191 2,855 SH   SOLE   0 0 2,855
STMICROELECTRONICS N V NY REGISTRY 861012102   295,177 6,826 SH   SOLE   0 0 6,826
STONECO LTD COM CL A G85158106   657,194 39,566 SH   SOLE   0 0 39,566
STRATEGY SHS NS 7HANDL IDX 86280R506   2,040,008 96,182 SH   SOLE   0 0 96,182
STRYKER CORPORATION COM 863667101   5,478,943 15,310 SH   SOLE   0 0 15,310
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   1,257,435 61,549 SH   SOLE   0 0 61,549
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   247,541 21,032 SH   SOLE   0 0 21,032
SUN LIFE FINANCIAL INC. COM 866796105   536,346 9,827 SH   SOLE   0 0 9,827
SUNCOR ENERGY INC NEW COM 867224107   1,170,846 31,722 SH   SOLE   0 0 31,722
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   2,229,347 36,977 SH   SOLE   0 0 36,977
SUNRUN INC COM 86771W105   320,936 24,350 SH   SOLE   0 0 24,350
SUPER MICRO COMPUTER INC COM 86800U104   3,898,676 3,860 SH   SOLE   0 0 3,860
SYNCHRONY FINANCIAL COM 87165B103   259,027 6,007 SH   SOLE   0 0 6,007
SYNOPSYS INC COM 871607107   2,447,490 4,283 SH   SOLE   0 0 4,283
SYSCO CORP COM 871829107   2,895,118 35,663 SH   SOLE   0 0 35,663
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   4,182,949 138,371 SH   SOLE   0 0 138,371
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   308,593 8,742 SH   SOLE   0 0 8,742
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   250,947 7,298 SH   SOLE   0 0 7,298
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,878,687 50,560 SH   SOLE   0 0 50,560
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   174,660 12,574 SH   SOLE   0 0 12,574
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   365,653 2,462 SH   SOLE   0 0 2,462
TANGER INC COM 875465106   332,642 11,264 SH   SOLE   0 0 11,264
TAPESTRY INC COM 876030107   236,844 4,988 SH   SOLE   0 0 4,988
TARGA RES CORP COM 87612G101   1,700,473 15,150 SH   SOLE   0 0 15,150
TARGET CORP COM 87612E106   13,142,983 74,166 SH   SOLE   0 0 74,166
TC ENERGY CORP COM 87807B107   982,870 24,450 SH   SOLE   0 0 24,450
TE CONNECTIVITY LTD SHS H84989104   1,554,008 10,699 SH   SOLE   0 0 10,699
TECHNIPFMC PLC COM G87110105   207,383 8,259 SH   SOLE   0 0 8,259
TECK RESOURCES LTD CL B 878742204   271,796 5,937 SH   SOLE   0 0 5,937
TELADOC HEALTH INC COM 87918A105   499,593 33,085 SH   SOLE   0 0 33,085
TELEDYNE TECHNOLOGIES INC COM 879360105   288,361 672 SH   SOLE   0 0 672
TELLURIAN INC NEW COM 87968A104   55,593 84,054 SH   SOLE   0 0 84,054
TEMPLETON EMERGING MKTS INCO COM 880192109   624,722 115,050 SH   SOLE   0 0 115,050
TERADATA CORP DEL COM 88076W103   235,308 6,085 SH   SOLE   0 0 6,085
TERADYNE INC COM 880770102   667,930 5,920 SH   SOLE   0 0 5,920
TERAWULF INC COM 88080T104   59,057 22,455 SH   SOLE   0 0 22,455
TEREX CORP NEW COM 880779103   488,175 7,580 SH   SOLE   0 0 7,580
TESLA INC COM 88160R101   35,617,728 202,615 SH   SOLE   0 0 202,615
TESLA INC COM 88160R101   8,184 20,000 SH Call SOLE   0 0 20,000
TESLA INC PUT 88160R951   130,665 166,000 SH Put SOLE   0 0 166,000
TETRA TECH INC NEW COM 88162G103   265,064 1,435 SH   SOLE   0 0 1,435
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   310,211 22,021 SH   SOLE   0 0 22,021
TEXAS INSTRS INC COM 882508104   10,936,803 62,780 SH   SOLE   0 0 62,780
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,004,000 3,464 SH   SOLE   0 0 3,464
TEXAS ROADHOUSE INC COM 882681109   627,170 4,060 SH   SOLE   0 0 4,060
TEXTRON INC COM 883203101   1,378,870 14,374 SH   SOLE   0 0 14,374
TG THERAPEUTICS INC COM 88322Q108   206,445 13,573 SH   SOLE   0 0 13,573
THE CIGNA GROUP COM 125523100   7,443,697 20,665 SH   SOLE   0 0 20,665
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109   3,935 10,900 SH   SOLE   0 0 10,900
THE TRADE DESK INC COM CL A 88339J105   2,057,760 23,539 SH   SOLE   0 0 23,539
THEMES ETF TR GENERATIVE ARTIF 882927502   283,656 9,322 SH   SOLE   0 0 9,322
THERMO FISHER SCIENTIFIC INC COM 883556102   12,441,159 21,405 SH   SOLE   0 0 21,405
THOMSON REUTERS CORP. COM 884903808   500,823 3,214 SH   SOLE   0 0 3,214
THORNBURG INCM BUILDER OPP T COM 885213108   1,465,251 90,615 SH   SOLE   0 0 90,615
TIDEWATER INC NEW COM 88642R109   392,380 4,265 SH   SOLE   0 0 4,265
TIDEWATER INC NEW COM 88642R109   102 50,000 SH Put SOLE   0 0 50,000
TILRAY BRANDS INC COM 88688T100   434,343 175,845 SH   SOLE   0 0 175,845
TIMKEN CO COM 887389104   531,717 6,082 SH   SOLE   0 0 6,082
TJX COS INC NEW COM 872540109   8,148,121 80,341 SH   SOLE   0 0 80,341
T-MOBILE US INC COM 872590104   3,592,534 22,010 SH   SOLE   0 0 22,010
TOLL BROTHERS INC COM 889478103   3,346,837 25,870 SH   SOLE   0 0 25,870
TORO CO COM 891092108   499,126 5,447 SH   SOLE   0 0 5,447
TORONTO DOMINION BK ONT COM NEW 891160509   1,377,443 22,813 SH   SOLE   0 0 22,813
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   426,268 11,121 SH   SOLE   0 0 11,121
TORTOISE PWR & ENERGY INFRAS COM 89147X104   978,732 62,796 SH   SOLE   0 0 62,796
TOTALENERGIES SE SPONSORED ADS 89151E109   2,143,004 31,135 SH   SOLE   0 0 31,135
TOYOTA MOTOR CORP ADS 892331307   1,286,741 5,113 SH   SOLE   0 0 5,113
TRACTOR SUPPLY CO COM 892356106   1,862,451 7,116 SH   SOLE   0 0 7,116
TRANE TECHNOLOGIES PLC SHS G8994E103   2,504,049 8,341 SH   SOLE   0 0 8,341
TRANSDIGM GROUP INC COM 893641100   1,919,150 1,558 SH   SOLE   0 0 1,558
TRANSMEDICS GROUP INC COM 89377M109   224,039 3,030 SH   SOLE   0 0 3,030
TRANSOCEAN LTD REGISTERED SHS H8817H100   200,733 31,964 SH   SOLE   0 0 31,964
TRAVEL PLUS LEISURE CO COM 894164102   582,306 11,894 SH   SOLE   0 0 11,894
TRAVELERS COMPANIES INC COM 89417E109   5,730,581 24,900 SH   SOLE   0 0 24,900
TRI CONTL CORP COM 895436103   309,250 10,041 SH   SOLE   0 0 10,041
TRINET GROUP INC COM 896288107   222,319 1,678 SH   SOLE   0 0 1,678
TRINITY CAP INC COM 896442308   200,602 13,665 SH   SOLE   0 0 13,665
TRIP COM GROUP LTD ADS 89677Q107   422,706 9,631 SH   SOLE   0 0 9,631
TRUIST FINL CORP COM 89832Q109   2,878,295 73,840 SH   SOLE   0 0 73,840
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   689,243 11,124 SH   SOLE   0 0 11,124
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   23,545 380 SH   OTR   0 0 380
TWILIO INC CL A 90138F102   2,144,249 35,065 SH   SOLE   0 0 35,065
TWO HBRS INVT CORP COM 90187B804   139,104 10,506 SH   SOLE   0 0 10,506
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   4,347,302 110,996 SH   SOLE   0 0 110,996
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   2,789,572 123,706 SH   SOLE   0 0 123,706
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   3,357,697 102,313 SH   SOLE   0 0 102,313
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   2,050,718 58,370 SH   SOLE   0 0 58,370
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   4,916,868 126,710 SH   SOLE   0 0 126,710
TYLER TECHNOLOGIES INC COM 902252105   485,785 1,143 SH   SOLE   0 0 1,143
TYSON FOODS INC CL A 902494103   646,669 11,011 SH   SOLE   0 0 11,011
UBER TECHNOLOGIES INC COM 90353T100   18,114,871 235,287 SH   SOLE   0 0 235,287
UBS GROUP AG SHS H42097107   1,053,779 34,303 SH   SOLE   0 0 34,303
UGI CORP NEW COM 902681105   304,617 12,413 SH   SOLE   0 0 12,413
UIPATH INC CL A 90364P105   1,593,544 70,293 SH   SOLE   0 0 70,293
ULTA BEAUTY INC COM 90384S303   3,158,406 6,040 SH   SOLE   0 0 6,040
ULTRA CLEAN HLDGS INC COM 90385V107   252,762 5,502 SH   SOLE   0 0 5,502
UNDER ARMOUR INC CL C 904311206   145,035 20,313 SH   SOLE   0 0 20,313
UNILEVER PLC SPON ADR NEW 904767704   3,108,090 61,927 SH   SOLE   0 0 61,927
UNION PAC CORP COM 907818108   9,478,527 38,541 SH   SOLE   0 0 38,541
UNITED AIRLS HLDGS INC COM 910047109   1,900,503 39,693 SH   SOLE   0 0 39,693
UNITED PARCEL SERVICE INC CL B 911312106   14,429,917 97,087 SH   SOLE   0 0 97,087
UNITED PARKS & RESORTS INC COM 81282V100   201,850 3,591 SH   SOLE   0 0 3,591
UNITED RENTALS INC COM 911363109   4,872,190 6,757 SH   SOLE   0 0 6,757
UNITED STATES STL CORP NEW COM 912909108   549,655 13,479 SH   SOLE   0 0 13,479
UNITED STS BRENT OIL FD LP UNIT 91167Q100   151,477 4,747 SH   SOLE   0 0 4,747
UNITED STS BRENT OIL FD LP UNIT 91167Q100   3,600 40,000 SH Call SOLE   0 0 40,000
UNITEDHEALTH GROUP INC COM 91324P102   29,929,825 60,501 SH   SOLE   0 0 60,501
UNITI GROUP INC COM 91325V108   147,441 24,990 SH   SOLE   0 0 24,990
UNITIL CORP COM 913259107   266,564 5,092 SH   SOLE   0 0 5,092
UNITY SOFTWARE INC COM 91332U101   273,636 10,248 SH   SOLE   0 0 10,248
UNIVERSAL DISPLAY CORP COM 91347P105   928,659 5,513 SH   SOLE   0 0 5,513
UNUM GROUP COM 91529Y106   1,558,483 29,044 SH   SOLE   0 0 29,044
UPSTART HLDGS INC COM 91680M107   482,300 17,936 SH   SOLE   0 0 17,936
UR-ENERGY INC COM 91688R108   265,120 165,700 SH   SOLE   0 0 165,700
US BANCORP DEL COM NEW 902973304   4,204,542 94,061 SH   SOLE   0 0 94,061
US FOODS HLDG CORP COM 912008109   712,296 13,198 SH   SOLE   0 0 13,198
USCF ETF TR MIDSTREAM ENERGY 90290T882   411,662 10,204 SH   SOLE   0 0 10,204
UWM HOLDINGS CORPORATION COM CL A 91823B109   188,552 25,971 SH   SOLE   0 0 25,971
VAALCO ENERGY INC COM NEW 91851C201   246,710 35,396 SH   SOLE   0 0 35,396
VAIL RESORTS INC COM 91879Q109   260,726 1,170 SH   SOLE   0 0 1,170
VALARIS LTD CL A G9460G101   259,797 3,452 SH   SOLE   0 0 3,452
VALE S A SPONSORED ADS 91912E105   172,565 14,156 SH   SOLE   0 0 14,156
VALERO ENERGY CORP COM 91913Y100   7,629,797 44,700 SH   SOLE   0 0 44,700
VALLEY NATL BANCORP COM 919794107   263,422 33,093 SH   SOLE   0 0 33,093
VALMONT INDS INC COM 920253101   412,959 1,809 SH   SOLE   0 0 1,809
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   774,580 10,310 SH   SOLE   0 0 10,310
VANECK ETF TRUST BDC INCOME ETF 92189F411   1,800,957 106,610 SH   SOLE   0 0 106,610
VANECK ETF TRUST BIOTECH ETF 92189F726   311,871 1,875 SH   SOLE   0 0 1,875
VANECK ETF TRUST CEF MUNI INCOME 92189F460   521,538 24,089 SH   SOLE   0 0 24,089
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   574,490 19,796 SH   SOLE   0 0 19,796
VANECK ETF TRUST GOLD MINERS ETF 92189F106   5,420,778 171,435 SH   SOLE   0 0 171,435
VANECK ETF TRUST GOLD MINERS ETF 92189F106   6,709 250,000 SH Call SOLE   0 0 250,000
VANECK ETF TRUST GOLD MINERS ETF 92189F106   25 400,000 SH Put SOLE   0 0 400,000
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   664,290 12,711 SH   SOLE   0 0 12,711
VANECK ETF TRUST IG FLOATING RATE 92189F486   289,223 11,338 SH   SOLE   0 0 11,338
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   768,743 16,529 SH   SOLE   0 0 16,529
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,260,346 32,533 SH   SOLE   0 0 32,533
VANECK ETF TRUST LONG MUNI ETF 92189F536   574,879 31,920 SH   SOLE   0 0 31,920
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   212,961 2,166 SH   SOLE   0 0 2,166
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   400,601 11,744 SH   SOLE   0 0 11,744
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   64,204,220 714,172 SH   SOLE   0 0 714,172
VANECK ETF TRUST OIL SERVICES ETF 92189H607   2,287,046 6,800 SH   SOLE   0 0 6,800
VANECK ETF TRUST PREFERRED SECURT 92189F429   2,477,899 140,074 SH   SOLE   0 0 140,074
VANECK ETF TRUST RETAIL ETF 92189F684   373,198 1,768 SH   SOLE   0 0 1,768
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   7,999,782 35,556 SH   SOLE   0 0 35,556
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   479,786 21,409 SH   SOLE   0 0 21,409
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   526,978 6,938 SH   SOLE   0 0 6,938
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   771,273 45,316 SH   SOLE   0 0 45,316
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   260,697 4,170 SH   SOLE   0 0 4,170
VANECK MERK GOLD TR GOLD TRUST 921078101   290,818 13,539 SH   SOLE   0 0 13,539
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   18,355,592 60,240 SH   SOLE   0 0 60,240
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   16,970,130 94,033 SH   SOLE   0 0 94,033
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   1,995,567 17,590 SH   SOLE   0 0 17,590
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   4,595,402 44,611 SH   SOLE   0 0 44,611
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   2,066,974 22,764 SH   SOLE   0 0 22,764
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   2,020,678 17,973 SH   SOLE   0 0 17,973
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   2,456,230 27,779 SH   SOLE   0 0 27,779
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   4,472,516 44,064 SH   SOLE   0 0 44,064
VANGUARD BD INDEX FDS INTERMED TERM 921937819   18,025,098 239,059 SH   SOLE   0 0 239,059
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   10,480,681 144,901 SH   SOLE   0 0 144,901
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   14,080,456 183,651 SH   SOLE   0 0 183,651
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   34,442,762 474,223 SH   SOLE   0 0 474,223
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   590,481 11,919 SH   SOLE   0 0 11,919
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,752,380 96,612 SH   SOLE   0 0 96,612
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   16,978,333 96,870 SH   SOLE   0 0 96,870
VANGUARD INDEX FDS GROWTH ETF 922908736   137,253,210 398,760 SH   SOLE   0 0 398,760
VANGUARD INDEX FDS LARGE CAP ETF 922908637   8,832,462 36,839 SH   SOLE   0 0 36,839
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   41,803,239 177,290 SH   SOLE   0 0 177,290
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   39,705,332 254,669 SH   SOLE   0 0 254,669
VANGUARD INDEX FDS MID CAP ETF 922908629   53,412,131 213,768 SH   SOLE   0 0 213,768
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   13,281,381 153,577 SH   SOLE   0 0 153,577
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   137,022,801 285,049 SH   SOLE   0 0 285,049
VANGUARD INDEX FDS SM CP VAL ETF 922908611   22,422,131 116,854 SH   SOLE   0 0 116,854
VANGUARD INDEX FDS SMALL CP ETF 922908751   79,066,309 345,888 SH   SOLE   0 0 345,888
VANGUARD INDEX FDS SML CP GRW ETF 922908595   25,195,961 96,640 SH   SOLE   0 0 96,640
VANGUARD INDEX FDS TOTAL STK MKT 922908769   319,883,754 1,230,795 SH   SOLE   0 0 1,230,795
VANGUARD INDEX FDS TOTAL STK MKT 922908769   279,393 1,075 SH   OTR   0 0 1,075
VANGUARD INDEX FDS VALUE ETF 922908744   146,623,518 900,317 SH   SOLE   0 0 900,317
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,427,301 41,389 SH   SOLE   0 0 41,389
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   24,163,223 578,483 SH   SOLE   0 0 578,483
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,097,033 16,291 SH   SOLE   0 0 16,291
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,467,546 19,302 SH   SOLE   0 0 19,302
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   283,370 2,425 SH   SOLE   0 0 2,425
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   399,919 9,490 SH   SOLE   0 0 9,490
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   13,018,305 117,812 SH   SOLE   0 0 117,812
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   5,875,630 122,690 SH   SOLE   0 0 122,690
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   10,665,578 210,782 SH   SOLE   0 0 210,782
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,836,326 31,363 SH   SOLE   0 0 31,363
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   9,445,738 117,323 SH   SOLE   0 0 117,323
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   791,500 10,118 SH   SOLE   0 0 10,118
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   240,041 4,052 SH   SOLE   0 0 4,052
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   9,423,736 206,616 SH   SOLE   0 0 206,616
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   7,593,076 130,757 SH   SOLE   0 0 130,757
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   46,456 800 SH   OTR   0 0 800
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   9,989,545 129,295 SH   SOLE   0 0 129,295
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   1,211,286 15,809 SH   SOLE   0 0 15,809
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   9,221,308 106,396 SH   SOLE   0 0 106,396
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   510,103 2,140 SH   SOLE   0 0 2,140
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   6,069,472 77,180 SH   SOLE   0 0 77,180
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   862,863 4,378 SH   SOLE   0 0 4,378
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,183,904 25,675 SH   SOLE   0 0 25,675
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   1,353,295 9,679 SH   SOLE   0 0 9,679
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   18,269,728 78,424 SH   SOLE   0 0 78,424
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   101,584,743 556,294 SH   SOLE   0 0 556,294
VANGUARD STAR FDS VG TL INTL STK F 921909768   27,572,658 457,258 SH   SOLE   0 0 457,258
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   38,545,473 768,298 SH   SOLE   0 0 768,298
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   988,498 9,816 SH   SOLE   0 0 9,816
VANGUARD WELLINGTON FD US QUALITY 921935706   508,695 3,715 SH   SOLE   0 0 3,715
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   723,288 6,061 SH   SOLE   0 0 6,061
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   368,190 5,766 SH   SOLE   0 0 5,766
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   50,735,727 419,338 SH   SOLE   0 0 419,338
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   11,971,051 146,830 SH   SOLE   0 0 146,830
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,258,906 32,833 SH   SOLE   0 0 32,833
VANGUARD WORLD FD COMM SRVC ETF 92204A884   1,611,712 12,283 SH   SOLE   0 0 12,283
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   5,356,418 16,858 SH   SOLE   0 0 16,858
VANGUARD WORLD FD CONSUM STP ETF 92204A207   8,861,682 43,410 SH   SOLE   0 0 43,410
VANGUARD WORLD FD ENERGY ETF 92204A306   3,267,598 24,811 SH   SOLE   0 0 24,811
VANGUARD WORLD FD ESG INTL STK ETF 921910725   495,126 8,615 SH   SOLE   0 0 8,615
VANGUARD WORLD FD ESG US STK ETF 921910733   1,407,784 15,107 SH   SOLE   0 0 15,107
VANGUARD WORLD FD FINANCIALS ETF 92204A405   2,858,925 27,922 SH   SOLE   0 0 27,922
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   11,435,005 42,270 SH   SOLE   0 0 42,270
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   5,159,900 21,134 SH   SOLE   0 0 21,134
VANGUARD WORLD FD INF TECH ETF 92204A702   30,296,999 57,782 SH   SOLE   0 0 57,782
VANGUARD WORLD FD MATERIALS ETF 92204A801   2,149,633 10,515 SH   SOLE   0 0 10,515
VANGUARD WORLD FD MEGA CAP INDEX 921910873   4,464,260 23,889 SH   SOLE   0 0 23,889
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   11,235,532 94,013 SH   SOLE   0 0 94,013
VANGUARD WORLD FD MEGA GRWTH IND 921910816   6,438,700 22,465 SH   SOLE   0 0 22,465
VANGUARD WORLD FD UTILITIES ETF 92204A876   6,403,829 44,914 SH   SOLE   0 0 44,914
VEEVA SYS INC CL A COM 922475108   1,966,124 8,486 SH   SOLE   0 0 8,486
VENTAS INC COM 92276F100   395,079 9,074 SH   SOLE   0 0 9,074
VERALTO CORP COM SHS 92338C103   1,254,814 14,153 SH   SOLE   0 0 14,153
VERISIGN INC COM 92343E102   227,792 1,202 SH   SOLE   0 0 1,202
VERISK ANALYTICS INC COM 92345Y106   645,834 2,739 SH   SOLE   0 0 2,739
VERIZON COMMUNICATIONS INC COM 92343V104   39,725,303 946,760 SH   SOLE   0 0 946,760
VERIZON COMMUNICATIONS INC COM 92343V104   15,693 374 SH   OTR   0 0 374
VERTEX PHARMACEUTICALS INC COM 92532F100   3,334,688 7,978 SH   SOLE   0 0 7,978
VERTICAL AEROSPACE LTD ORD SHS G9471C107   12,808 11,235 SH   SOLE   0 0 11,235
VERTIV HOLDINGS CO COM CL A 92537N108   2,425,878 29,703 SH   SOLE   0 0 29,703
VIATRIS INC COM 92556V106   369,532 30,948 SH   SOLE   0 0 30,948
VICI PPTYS INC COM 925652109   1,045,305 35,089 SH   SOLE   0 0 35,089
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   2,410,598 51,975 SH   SOLE   0 0 51,975
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   1,809,467 36,313 SH   SOLE   0 0 36,313
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   2,075,338 31,468 SH   SOLE   0 0 31,468
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   11,154,334 137,099 SH   SOLE   0 0 137,099
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   9,178,912 154,190 SH   SOLE   0 0 154,190
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   3,056,937 49,179 SH   SOLE   0 0 49,179
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   434,386 9,602 SH   SOLE   0 0 9,602
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806   559,820 18,855 SH   SOLE   0 0 18,855
VIKING THERAPEUTICS INC COM 92686J106   369,246 4,503 SH   SOLE   0 0 4,503
VIPER ENERGY INC CL A 927959106   227,091 5,905 SH   SOLE   0 0 5,905
VIRTU FINL INC CL A 928254101   357,606 17,427 SH   SOLE   0 0 17,427
VIRTUS CONVERTIBLE & INC FD COM 92838U108   376,690 125,983 SH   SOLE   0 0 125,983
VIRTUS CONVERTIBLE & INCOME COM 92838X102   775,034 232,046 SH   SOLE   0 0 232,046
VIRTUS DIVIDEND INTEREST & P COM 92840R101   193,894 15,172 SH   SOLE   0 0 15,172
VIRTUS TOTAL RETURN FD INC COM 92835W107   1,707,726 306,593 SH   SOLE   0 0 306,593
VISA INC COM CL A 92826C839   43,657,418 156,434 SH   SOLE   0 0 156,434
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   49,334 50,000 PRN   SOLE   0 0 50,000
VISTRA CORP COM 92840M102   490,293 7,039 SH   SOLE   0 0 7,039
VOC ENERGY TR TR UNIT 91829B103   61,007 10,084 SH   SOLE   0 0 10,084
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   434,004 48,764 SH   SOLE   0 0 48,764
VORNADO RLTY TR SH BEN INT 929042109   393,350 13,672 SH   SOLE   0 0 13,672
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   822,900 130,000 SH   SOLE   0 0 130,000
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   977,185 185,424 SH   SOLE   0 0 185,424
VOYA GLBL ADV & PREM OPP FD COM 92912R104   177,048 19,585 SH   SOLE   0 0 19,585
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   1,854,104 349,831 SH   SOLE   0 0 349,831
VULCAN MATLS CO COM 929160109   1,221,835 4,477 SH   SOLE   0 0 4,477
WABTEC COM 929740108   412,186 2,829 SH   SOLE   0 0 2,829
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,110,116 51,180 SH   SOLE   0 0 51,180
WALMART INC COM 931142103   38,740,373 643,848 SH   SOLE   0 0 643,848
WARNER BROS DISCOVERY INC COM SER A 934423104   845,764 96,882 SH   SOLE   0 0 96,882
WASTE CONNECTIONS INC COM 94106B101   369,680 2,149 SH   SOLE   0 0 2,149
WASTE MGMT INC DEL COM 94106L109   13,359,853 62,679 SH   SOLE   0 0 62,679
WATERS CORP COM 941848103   1,915,365 5,564 SH   SOLE   0 0 5,564
WATSCO INC COM 942622200   599,660 1,388 SH   SOLE   0 0 1,388
WATTS WATER TECHNOLOGIES INC CL A 942749102   239,689 1,128 SH   SOLE   0 0 1,128
WD 40 CO COM 929236107   321,732 1,270 SH   SOLE   0 0 1,270
WEBSTER FINL CORP COM 947890109   1,078,516 21,243 SH   SOLE   0 0 21,243
WEC ENERGY GROUP INC COM 92939U106   2,074,211 25,258 SH   SOLE   0 0 25,258
WELLS FARGO CO NEW COM 949746101   15,297,742 263,937 SH   SOLE   0 0 263,937
WELLTOWER INC COM 95040Q104   2,059,721 22,043 SH   SOLE   0 0 22,043
WENDYS CO COM 95058W100   251,799 13,365 SH   SOLE   0 0 13,365
WESCO INTL INC COM 95082P105   547,781 3,198 SH   SOLE   0 0 3,198
WEST PHARMACEUTICAL SVSC INC COM 955306105   642,259 1,623 SH   SOLE   0 0 1,623
WESTERN ALLIANCE BANCORP COM 957638109   432,463 6,737 SH   SOLE   0 0 6,737
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   337,086 23,328 SH   SOLE   0 0 23,328
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   1,237,143 116,273 SH   SOLE   0 0 116,273
WESTERN AST INFL LKD OPP & I COM 95766R104   753,133 87,269 SH   SOLE   0 0 87,269
WESTERN DIGITAL CORP. COM 958102105   206,648 3,028 SH   SOLE   0 0 3,028
WESTERN UN CO COM 959802109   532,402 38,083 SH   SOLE   0 0 38,083
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,473,235 41,053 SH   SOLE   0 0 41,053
WHEATON PRECIOUS METALS CORP COM 962879102   4,209,706 89,321 SH   SOLE   0 0 89,321
WHIRLPOOL CORP COM 963320106   11,963 100 SH   OTR   0 0 100
WHIRLPOOL CORP COM 963320106   586,981 4,906 SH   SOLE   0 0 4,906
WHITE MTNS INS GROUP LTD COM G9618E107   382,186 213 SH   SOLE   0 0 213
WILLIAMS COS INC COM 969457100   3,345,702 85,854 SH   SOLE   0 0 85,854
WILLIAMS SONOMA INC COM 969904101   1,036,554 3,265 SH   SOLE   0 0 3,265
WILLIS TOWERS WATSON PLC LTD SHS G96629103   353,526 1,286 SH   SOLE   0 0 1,286
WINGSTOP INC COM 974155103   872,107 2,380 SH   SOLE   0 0 2,380
WINGSTOP INC COM 974155103   7,003 30,000 SH Put SOLE   0 0 30,000
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   1,124,068 54,119 SH   SOLE   0 0 54,119
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   467,913 13,438 SH   SOLE   0 0 13,438
WISDOMTREE TR CURRNCY INT EQ 97717X263   493,916 14,442 SH   SOLE   0 0 14,442
WISDOMTREE TR EM EX ST-OWNED 97717X578   3,464,655 117,605 SH   SOLE   0 0 117,605
WISDOMTREE TR EMER MKT HIGH FD 97717W315   806,909 19,286 SH   SOLE   0 0 19,286
WISDOMTREE TR EMG MKTS SMCAP 97717W281   2,940,445 57,815 SH   SOLE   0 0 57,815
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   547,073 29,684 SH   SOLE   0 0 29,684
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   284,873 5,898 SH   SOLE   0 0 5,898
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   116,954,256 2,325,596 SH   SOLE   0 0 2,325,596
WISDOMTREE TR FUTRE STRAT FD 97717W125   597,726 15,939 SH   SOLE   0 0 15,939
WISDOMTREE TR GLB US QTLY DIV 97717W844   25,519,287 656,191 SH   SOLE   0 0 656,191
WISDOMTREE TR HEDGED HI YLD BD 97717W430   842,850 38,259 SH   SOLE   0 0 38,259
WISDOMTREE TR INDIA ERNGS FD 97717W422   6,289,064 144,370 SH   SOLE   0 0 144,370
WISDOMTREE TR INTK MLTIFACTR 97717Y774   1,566,890 59,028 SH   SOLE   0 0 59,028
WISDOMTREE TR INTL EQUITY FD 97717W703   523,912 9,560 SH   SOLE   0 0 9,560
WISDOMTREE TR INTL MIDCAP DV 97717W778   250,042 3,975 SH   SOLE   0 0 3,975
WISDOMTREE TR INTL QULTY DIV 97717X131   5,733,283 150,638 SH   SOLE   0 0 150,638
WISDOMTREE TR INTL SMCAP DIV 97717W760   2,978,156 45,670 SH   SOLE   0 0 45,670
WISDOMTREE TR INTRST RATE HDGE 97717W380   1,170,296 53,003 SH   SOLE   0 0 53,003
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   38,790,470 844,373 SH   SOLE   0 0 844,373
WISDOMTREE TR ITL HIGH DIV FD 97717W802   300,448 7,581 SH   SOLE   0 0 7,581
WISDOMTREE TR JAPN HEDGE EQT 97717W851   445,610 4,107 SH   SOLE   0 0 4,107
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725   5,962,328 137,365 SH   SOLE   0 0 137,365
WISDOMTREE TR PUTWRITE STRAT 97717X560   496,443 14,908 SH   SOLE   0 0 14,908
WISDOMTREE TR US EFFICIENT COR 97717Y790   3,951,128 93,562 SH   SOLE   0 0 93,562
WISDOMTREE TR US HGH YLD CORP 97717X172   2,599,499 57,372 SH   SOLE   0 0 57,372
WISDOMTREE TR US HIGH DIVIDEND 97717W208   2,280,640 26,317 SH   SOLE   0 0 26,317
WISDOMTREE TR US LARGECAP DIVD 97717W307   15,067,833 208,725 SH   SOLE   0 0 208,725
WISDOMTREE TR US LARGECAP FUND 97717W588   54,375,905 981,515 SH   SOLE   0 0 981,515
WISDOMTREE TR US MIDCAP DIVID 97717W505   9,087,538 186,334 SH   SOLE   0 0 186,334
WISDOMTREE TR US MIDCAP FUND 97717W570   10,320,600 169,135 SH   SOLE   0 0 169,135
WISDOMTREE TR US MULTIFACTOR 97717Y857   5,122,962 110,041 SH   SOLE   0 0 110,041
WISDOMTREE TR US QTLY DIV GRT 97717X669   57,523 755 SH   OTR   0 0 755
WISDOMTREE TR US QTLY DIV GRT 97717X669   121,923,284 1,600,254 SH   SOLE   0 0 1,600,254
WISDOMTREE TR US QUALITY GROW 97717Y477   8,695,413 211,567 SH   SOLE   0 0 211,567
WISDOMTREE TR US S CAP QTY DIV 97717X651   962,095 19,381 SH   SOLE   0 0 19,381
WISDOMTREE TR US SHT TRM CORP 97717X156   2,344,856 49,165 SH   SOLE   0 0 49,165
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,873,829 57,389 SH   SOLE   0 0 57,389
WISDOMTREE TR US SMALLCAP FUND 97717W562   3,456,734 68,970 SH   SOLE   0 0 68,970
WISDOMTREE TR US TOTAL DIVIDND 97717W109   1,222,983 17,293 SH   SOLE   0 0 17,293
WISDOMTREE TR YIELD ENHANCD US 97717X511   23,872,758 550,064 SH   SOLE   0 0 550,064
WISDOMTREE TR YIELD ENHANCED 97717Y808   1,593,785 33,845 SH   SOLE   0 0 33,845
WK KELLOGG CO COM SHS 92942W107   306,864 16,323 SH   SOLE   0 0 16,323
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   286,654 14,354 SH   SOLE   0 0 14,354
WOODWARD INC COM 980745103   1,505,623 9,769 SH   SOLE   0 0 9,769
WORKDAY INC CL A 98138H101   2,214,789 8,120 SH   SOLE   0 0 8,120
WORKHORSE GROUP INC COM NEW 98138J206   5,437 23,183 SH   SOLE   0 0 23,183
WORLD GOLD TR SPDR GLD MINIS 98149E303   12,050,746 273,570 SH   SOLE   0 0 273,570
WP CAREY INC COM 92936U109   3,636,349 64,428 SH   SOLE   0 0 64,428
WPP PLC NEW ADR 92937A102   328,151 6,923 SH   SOLE   0 0 6,923
WSFS FINL CORP COM 929328102   1,303,337 28,873 SH   SOLE   0 0 28,873
WYNDHAM HOTELS & RESORTS INC COM 98311A105   284,199 3,703 SH   SOLE   0 0 3,703
WYNN RESORTS LTD COM 983134107   871,836 8,528 SH   SOLE   0 0 8,528
X4 PHARMACEUTICALS INC COM 98420X103   30,302 21,800 SH   SOLE   0 0 21,800
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   531,159 74,916 SH   SOLE   0 0 74,916
XCEL ENERGY INC COM 98389B100   3,151,962 58,641 SH   SOLE   0 0 58,641
XP INC CL A G98239109   506,453 19,737 SH   SOLE   0 0 19,737
XPO INC COM 983793100   465,058 3,811 SH   SOLE   0 0 3,811
XTANT MED HLDGS INC COM NEW 98420P308   43,875 37,500 SH   SOLE   0 0 37,500
XYLEM INC COM 98419M100   1,117,715 8,648 SH   SOLE   0 0 8,648
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   367,644 18,568 SH   SOLE   0 0 18,568
YUM BRANDS INC COM 988498101   2,355,021 16,986 SH   SOLE   0 0 16,986
YUM CHINA HLDGS INC COM 98850P109   549,684 13,815 SH   SOLE   0 0 13,815
ZACKS TRUST EARNGS CONSTANT 98888G105   2,058,174 73,245 SH   SOLE   0 0 73,245
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   605,594 2,009 SH   SOLE   0 0 2,009
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,431,431 10,846 SH   SOLE   0 0 10,846
ZOETIS INC CL A 98978V103   4,419,918 26,121 SH   SOLE   0 0 26,121
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   882,640 13,503 SH   SOLE   0 0 13,503
ZSCALER INC COM 98980G102   406,447 2,110 SH   SOLE   0 0 2,110