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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   583,723 11,607 SH   SOLE   0 0 11,607
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   3,525,038 140,049 SH   SOLE   0 0 140,049
ABM INDS INC COM 000957100   520,566 11,612 SH   SOLE   13 0 11,599
AFLAC INC COM 001055102   10,874,767 131,815 SH   SOLE   6,533 0 125,282
AGCO CORP COM 001084102   603,975 4,975 SH   SOLE   42 0 4,933
AGNC INVT CORP COM 00123Q104   366,866 37,397 SH   SOLE   2,819 0 34,578
AES CORP COM 00130H105   2,496,812 129,705 SH   SOLE   155 0 129,550
ALPS ETF TR OSHARES US QUALT 00162Q387   2,853,335 61,908 SH   SOLE   0 0 61,908
ALPS ETF TR OSHARES US SMLCP 00162Q395   280,368 7,156 SH   SOLE   0 0 7,156
ALPS ETF TR ALERIAN MLP 00162Q452   11,569,233 272,089 SH   SOLE   69,829 0 202,261
ALPS ETF TR CLEAN ENERGY 00162Q460   353,328 9,842 SH   SOLE   0 0 9,842
ALPS ETF TR ALERIAN ENERGY 00162Q676   1,626,783 70,454 SH   SOLE   0 0 70,454
ALPS ETF TR SECTR DIV DOGS 00162Q858   303,094 5,913 SH   SOLE   0 0 5,913
AT&T INC COM 00206R102   25,646,335 1,528,387 SH   SOLE   385,718 0 1,142,669
ARK ETF TR INNOVATION ETF 00214Q104   4,514,154 86,197 SH   SOLE   164 0 86,033
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   756,971 13,119 SH   SOLE   0 0 13,119
ARK ETF TR GENOMIC REV ETF 00214Q302   1,553,872 47,360 SH   SOLE   30 0 47,330
ARK ETF TR NEXT GNRTN INTER 00214Q401   279,960 3,689 SH   SOLE   0 0 3,689
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   154,305 16,398 SH   SOLE   0 0 16,398
THE AARONS COMPANY INC COM 00258W108   123,684 11,368 SH   SOLE   0 0 11,368
ABBOTT LABS COM 002824100   98,822,189 897,812 SH   SOLE   138,252 0 759,560
ABBOTT LABS COM 002824100   17,024 11,200 SH Put SOLE   0 0 11,200
ABBVIE INC COM 00287Y109   60,749,134 392,006 SH   SOLE   36,153 0 355,853
ABBVIE INC COM 00287Y109   18,487 13,300 SH Put SOLE   0 0 13,300
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   214,747 42,025 SH   SOLE   0 0 42,025
ABRDN ETFS BBRG ALL COMD K1 003261104   4,172,943 215,545 SH   SOLE   899 0 214,646
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   24,248,271 266,406 SH   SOLE   3,584 0 262,822
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   376,570 16,538 SH   SOLE   0 0 16,538
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   2,370,774 120,100 SH   SOLE   3,047 0 117,053
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   460,468 57,130 SH   SOLE   0 0 57,130
ACADIA HEALTHCARE COMPANY IN COM 00404A109   286,623 3,686 SH   SOLE   0 0 3,686
ACUITY BRANDS INC COM 00508Y102   344,303 1,681 SH   SOLE   18 0 1,663
ADAM NAT RES FD INC COM 00548F105   1,596,106 77,368 SH   SOLE   0 0 77,368
ADAMS DIVERSIFIED EQUITY FD COM 006212104   7,033,496 397,148 SH   SOLE   0 0 397,148
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   25,566 32,239 SH   SOLE   137 0 32,102
ADOBE INC COM 00724F101   29,458,765 49,378 SH   SOLE   2,539 0 46,839
ADOBE INC COM 00724F101   497,750 5,500 SH Call SOLE   0 0 5,500
ADVENT CONV & INCOME FD COM 00764C109   1,461,204 128,401 SH   SOLE   0 0 128,401
AECOM COM 00766T100   443,849 4,802 SH   SOLE   42 0 4,760
ADVISORSHARES TR PURE US CANNABIS 00768Y453   71,649 10,221 SH   SOLE   0 0 10,221
AEGON LTD AMER REG 1 CERT 0076CA104   68,563 11,903 SH   SOLE   0 0 11,903
ADVANCED MICRO DEVICES INC COM 007903107   90,880,350 616,514 SH   SOLE   10,071 0 606,443
ADVANCED MICRO DEVICES INC COM 007903107   3,636 200 SH Call SOLE   0 0 200
ADVANCED ENERGY INDS COM 007973100   242,565 2,227 SH   SOLE   17 0 2,210
AFFILIATED MANAGERS GROUP IN COM 008252108   1,147,067 7,575 SH   SOLE   11 0 7,564
AGILENT TECHNOLOGIES INC COM 00846U101   3,393,963 24,412 SH   SOLE   3,510 0 20,902
AGNICO EAGLE MINES LTD COM 008474108   1,058,440 19,297 SH   SOLE   0 0 19,297
AGENUS INC COM NEW 00847G705   19,966 24,117 SH   SOLE   98 0 24,019
AGREE RLTY CORP COM 008492100   210,707 3,347 SH   SOLE   53 0 3,294
AIRBNB INC COM CL A 009066101   3,087,968 22,682 SH   SOLE   296 0 22,386
AIR LEASE CORP CL A 00912X302   1,298,504 30,961 SH   SOLE   21 0 30,940
AIR PRODS & CHEMS INC COM 009158106   57,073,914 208,451 SH   SOLE   16,096 0 192,355
AIR TRANSPORT SERVICES GRP I COM 00922R105   265,224 15,061 SH   SOLE   6 0 15,055
AKAMAI TECHNOLOGIES INC COM 00971T101   491,981 4,157 SH   SOLE   8 0 4,149
ALASKA AIR GROUP INC COM 011659109   246,603 6,312 SH   SOLE   91 0 6,221
ALBEMARLE CORP COM 012653101   2,015,121 13,947 SH   SOLE   155 0 13,792
ALBERTSONS COS INC COMMON STOCK 013091103   946,682 41,160 SH   SOLE   19 0 41,141
ALCOA CORP COM 013872106   1,365,790 40,170 SH   SOLE   269 0 39,901
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   274,734 2,167 SH   SOLE   37 0 2,130
THE ALGER ETF TRUST MID CAP 40 ETF 015564107   2,041,968 151,481 SH   SOLE   0 0 151,481
ALGOMA STL GROUP INC COM 015658107   601,800 60,000 SH   SOLE   0 0 60,000
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   55,200 30,000 SH   SOLE   0 0 30,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,639,974 21,158 SH   SOLE   159 0 20,999
ALIGN TECHNOLOGY INC COM 016255101   1,533,638 5,597 SH   SOLE   20 0 5,577
ATI INC COM 01741R102   536,182 11,792 SH   SOLE   25 0 11,767
ALLETE INC COM NEW 018522300   362,722 5,931 SH   SOLE   24 0 5,907
BREAD FINANCIAL HOLDINGS INC COM 018581108   256,231 7,779 SH   SOLE   28 0 7,751
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   146,735 13,536 SH   SOLE   0 0 13,536
ALLIANT ENERGY CORP COM 018802108   2,317,062 45,167 SH   SOLE   505 0 44,662
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   5,621,191 181,153 SH   SOLE   0 0 181,153
ALLISON TRANSMISSION HLDGS I COM 01973R101   616,020 10,594 SH   SOLE   25 0 10,569
ALLSTATE CORP COM 020002101   9,110,282 65,083 SH   SOLE   64 0 65,019
ALLY FINL INC COM 02005N100   1,109,356 31,769 SH   SOLE   192 0 31,577
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   459,113 2,399 SH   SOLE   7 0 2,392
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   1,860,524 17,694 SH   SOLE   0 0 17,694
ALPHA METALLURGICAL RESOUR I COM 020764106   763,248 2,252 SH   SOLE   0 0 2,252
ALPHABET INC CAP STK CL C 02079K107   148,041,771 1,050,463 SH   SOLE   26,025 0 1,024,438
ALPHABET INC CAP STK CL A 02079K305   280,517,530 2,008,143 SH   SOLE   223,570 0 1,784,573
ALPHABET INC CAP STK CL A 02079K305   36,100 3,800 SH Put SOLE   0 0 3,800
ALTICE USA INC CL A 02156K103   113,061 34,788 SH   SOLE   5 0 34,783
ALTRIA GROUP INC COM 02209S103   15,204,816 376,917 SH   SOLE   1,864 0 375,052
AMAZON COM INC COM 023135106   347,670,305 2,288,208 SH   SOLE   78,315 0 2,209,893
AMAZON COM INC COM 023135106   60,797 1,500 SH Call SOLE   0 0 1,500
AMAZON COM INC COM 023135106   28,560 3,400 SH Put SOLE   0 0 3,400
AMEDISYS INC COM 023436108   281,186 2,958 SH   SOLE   12 0 2,946
AMEREN CORP COM 023608102   797,414 11,023 SH   SOLE   231 0 10,792
AMERICAN BEACON SELECT FUNDS AHL TREND ETF 02368W309   5,615,150 252,888 SH   SOLE   0 0 252,888
AMERICAN AIRLS GROUP INC COM 02376R102   1,130,215 82,257 SH   SOLE   1,030 0 81,227
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   346,876 18,730 SH   SOLE   0 0 18,730
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   10,058,451 174,142 SH   SOLE   19,089 0 155,053
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   358,352 6,961 SH   SOLE   0 0 6,961
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   587,628 14,048 SH   SOLE   12,795 0 1,253
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   8,804,651 156,139 SH   SOLE   87,139 0 69,000
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   310,960 6,701 SH   SOLE   0 0 6,701
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   342,693 7,310 SH   SOLE   0 0 7,310
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   229,265,464 3,793,901 SH   SOLE   158,699 0 3,635,202
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   6,441,592 103,082 SH   SOLE   0 0 103,082
AMERICAN CENTY ETF TR US SML CP VALU 025072877   31,484,228 350,604 SH   SOLE   76,233 0 274,371
AMERICAN CENTY ETF TR US EQT ETF 025072885   60,613,580 743,269 SH   SOLE   256,499 0 486,770
AMERICAN ELEC PWR CO INC COM 025537101   11,288,739 138,990 SH   SOLE   940 0 138,050
AMERICAN EXPRESS CO COM 025816109   60,125,620 320,944 SH   SOLE   72,170 0 248,774
AMERICAN FINL GROUP INC OHIO COM 025932104   650,463 5,471 SH   SOLE   48 0 5,423
AMERICAN INTL GROUP INC COM NEW 026874784   1,775,254 26,203 SH   SOLE   487 0 25,716
AMERICAN LITHIUM CORP COM NEW 027259209   12,121 11,019 SH   SOLE   0 0 11,019
AMER STATES WTR CO COM 029899101   263,941 3,282 SH   SOLE   14 0 3,268
AMERICAN TOWER CORP NEW COM 03027X100   48,352,277 223,978 SH   SOLE   61,872 0 162,106
AMERICAN WTR WKS CO INC NEW COM 030420103   14,111,753 106,915 SH   SOLE   5,765 0 101,150
CENCORA INC COM 03073E105   61,485,813 299,376 SH   SOLE   27 0 299,349
AMERIPRISE FINL INC COM 03076C106   9,033,867 23,784 SH   SOLE   65 0 23,719
AMERIS BANCORP COM 03076K108   279,786 5,274 SH   SOLE   3,034 0 2,240
AMETEK INC COM 031100100   18,321,210 111,112 SH   SOLE   32 0 111,080
AMETEK INC COM 031100100   1,943 3,700 SH Put SOLE   0 0 3,700
AMGEN INC COM 031162100   88,663,128 307,837 SH   SOLE   892 0 306,945
AMPHENOL CORP NEW CL A 032095101   4,660,997 47,019 SH   SOLE   4,644 0 42,375
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   61,981,324 1,695,795 SH   SOLE   36,817 0 1,658,979
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   857,162 28,716 SH   SOLE   0 0 28,716
AMPLIFY ETF TR HIGH INCOME 032108847   176,026 15,149 SH   SOLE   2,624 0 12,525
ANALOG DEVICES INC COM 032654105   54,692,681 275,447 SH   SOLE   18,637 0 256,810
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   119,084 12,791 SH   SOLE   1,900 0 10,891
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   133,392 11,200 SH   SOLE   0 0 11,200
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   4,241,913 65,644 SH   SOLE   0 0 65,644
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   628,840 32,465 SH   SOLE   2,687 0 29,778
ANSYS INC COM 03662Q105   724,308 1,996 SH   SOLE   24 0 1,972
ANTERO RESOURCES CORP COM 03674X106   212,182 9,355 SH   SOLE   55 0 9,300
ELEVANCE HEALTH INC COM 036752103   4,935,824 10,467 SH   SOLE   72 0 10,395
ANTERO MIDSTREAM CORP COM 03676B102   249,886 19,943 SH   SOLE   57 0 19,886
APA CORPORATION COM 03743Q108   396,215 11,043 SH   SOLE   355 0 10,688
APARTMENT INVT & MGMT CO CL A 03748R747   247,013 31,547 SH   SOLE   0 0 31,547
APOLLO COML REAL EST FIN INC COM 03762U105   785,101 66,874 SH   SOLE   26 0 66,848
APOLLO GLOBAL MGMT INC COM 03769M106   521,878 5,600 SH   SOLE   0 0 5,600
APPIAN CORP CL A 03782L101   254,356 6,754 SH   SOLE   4 0 6,750
APPLE INC COM 037833100   1,060,175,930 5,506,549 SH   SOLE   271,305 0 5,235,244
APPLE INC COM 037833100   73 100 SH Put SOLE   0 0 100
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   366,749 22,080 SH   SOLE   16,738 0 5,342
APPLIED MATLS INC COM 038222105   28,240,760 174,250 SH   SOLE   1,226 0 173,024
APPLOVIN CORP COM CL A 03831W108   1,959,903 49,182 SH   SOLE   230 0 48,952
APTARGROUP INC COM 038336103   1,043,359 8,440 SH   SOLE   20 0 8,420
APYX MEDICAL CORPORATION COM 03837C106   413,693 157,898 SH   SOLE   0 0 157,898
AQUA METALS INC COM 03837J101   30,235 39,783 SH   SOLE   0 0 39,783
ARAMARK COM 03852U106   206,451 7,347 SH   SOLE   73 0 7,274
ARBOR REALTY TRUST INC COM 038923108   6,854,180 451,527 SH   SOLE   1,888 0 449,639
ARCHER DANIELS MIDLAND CO COM 039483102   2,553,712 35,360 SH   SOLE   96 0 35,264
ARCHROCK INC COM 03957W106   156,248 10,146 SH   SOLE   141 0 10,005
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   64,600 20,000 SH   SOLE   20,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   7,337,774 61,703 SH   SOLE   10,792 0 50,911
ARES CAPITAL CORP COM 04010L103   6,342,401 316,645 SH   SOLE   1,432 0 315,213
ARISTA NETWORKS INC COM 040413106   4,051,410 17,203 SH   SOLE   2,843 0 14,360
ARM HOLDINGS PLC SPONSORED ADR 042068205   1,124,245 14,961 SH   SOLE   63 0 14,898
ARM HOLDINGS PLC SPONSORED ADR 042068205   13,344 1,000 SH Call SOLE   0 0 1,000
ARMADA HOFFLER PPTYS INC COM 04208T108   352,063 28,461 SH   SOLE   22 0 28,439
ARRAY TECHNOLOGIES INC COM SHS 04271T100   862,327 51,329 SH   SOLE   11 0 51,318
ARROW ELECTRS INC COM 042735100   1,276,657 10,443 SH   SOLE   18 0 10,425
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   258,019 8,432 SH   SOLE   38 0 8,394
ASSOCIATED BANC CORP COM 045487105   423,637 19,805 SH   SOLE   94 0 19,711
ASSURANT INC COM 04621X108   1,061,487 6,300 SH   SOLE   32 0 6,268
ASTRAZENECA PLC SPONSORED ADR 046353108   7,773,522 115,420 SH   SOLE   256 0 115,164
ATKORE INC COM 047649108   295,040 1,844 SH   SOLE   0 0 1,844
ATLANTA BRAVES HLDGS INC COM SER C 047726302   508,573 12,849 SH   SOLE   3 0 12,846
ATLANTIC UN BANKSHARES CORP COM 04911A107   900,090 24,633 SH   SOLE   19 0 24,614
ATLASSIAN CORPORATION CL A 049468101   1,202,144 5,054 SH   SOLE   0 0 5,054
ATMOS ENERGY CORP COM 049560105   5,865,746 50,610 SH   SOLE   227 0 50,383
AURORA CANNABIS INC COM 05156X884   9,013 18,908 SH   SOLE   0 0 18,908
AUTODESK INC COM 052769106   5,765,274 23,679 SH   SOLE   60 0 23,619
AUTOMATIC DATA PROCESSING IN COM 053015103   53,823,865 231,033 SH   SOLE   45,931 0 185,103
AUTONATION INC COM 05329W102   303,814 2,023 SH   SOLE   9 0 2,014
AUTONATION INC COM 05329W102   56 1,000 SH Put SOLE   0 0 1,000
AUTOZONE INC COM 053332102   14,025,298 5,424 SH   SOLE   8 0 5,416
AVALONBAY CMNTYS INC COM 053484101   1,194,552 6,380 SH   SOLE   540 0 5,840
AVANGRID INC COM 05351W103   703,496 21,706 SH   SOLE   0 0 21,706
AVANTOR INC COM 05352A100   614,606 26,921 SH   SOLE   0 0 26,921
AVERY DENNISON CORP COM 053611109   2,288,357 11,320 SH   SOLE   22 0 11,298
AVIENT CORPORATION COM 05368V106   240,233 5,779 SH   SOLE   18 0 5,761
AVIDXCHANGE HOLDINGS INC COM 05368X102   124,098 10,016 SH   SOLE   10 0 10,006
AVISTA CORP COM 05379B107   229,236 6,414 SH   SOLE   52 0 6,362
AXCELIS TECHNOLOGIES INC COM NEW 054540208   223,067 1,720 SH   SOLE   5 0 1,715
AXON ENTERPRISE INC COM 05464C101   1,859,976 7,200 SH   SOLE   22 0 7,178
AXSOME THERAPEUTICS INC COM 05464T104   1,505,445 18,915 SH   SOLE   0 0 18,915
AZEK CO INC CL A 05478C105   292,880 7,657 SH   SOLE   25 0 7,632
BCE INC COM NEW 05534B760   4,982,120 126,514 SH   SOLE   14,562 0 111,952
BJS WHSL CLUB HLDGS INC COM 05550J101   318,093 4,772 SH   SOLE   49 0 4,723
BP PLC SPONSORED ADR 055622104   7,460,916 210,760 SH   SOLE   1,688 0 209,072
BWX TECHNOLOGIES INC COM 05605H100   682,535 8,895 SH   SOLE   10 0 8,885
BADGER METER INC COM 056525108   457,901 2,966 SH   SOLE   0 0 2,966
BAIDU INC SPON ADR REP A 056752108   544,956 4,576 SH   SOLE   0 0 4,576
BAKER HUGHES COMPANY CL A 05722G100   734,973 21,503 SH   SOLE   400 0 21,103
BALL CORP COM 058498106   1,506,929 26,198 SH   SOLE   3,293 0 22,905
BANCO BRADESCO S A SP ADR PFD NEW 059460303   317,405 90,687 SH   SOLE   0 0 90,687
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   211,224 23,186 SH   SOLE   0 0 23,186
BANCO SANTANDER S.A. ADR 05964H105   300,896 72,680 SH   SOLE   0 0 72,680
BANK AMERICA CORP COM 060505104   111,222,060 3,303,298 SH   SOLE   272,676 0 3,030,622
BANK AMERICA CORP 7.25%CNV PFD L 060505682   452,525 375 SH   SOLE   33 0 342
BANK FIRST CORP COM 06211J100   535,569 6,180 SH   SOLE   2 0 6,178
BANK MONTREAL QUE COM 063671101   4,280,472 43,263 SH   SOLE   0 0 43,263
BANK MONTREAL QUE COM 063671101   280 5,600 SH Put SOLE   0 0 5,600
BANK MONTREAL MEDIUM NT LKD 38 06368B504   5,255,408 139,253 SH   SOLE   0 0 139,253
BANK NEW YORK MELLON CORP COM 064058100   2,587,352 49,709 SH   SOLE   145 0 49,564
BANK NOVA SCOTIA HALIFAX COM 064149107   740,703 15,213 SH   SOLE   0 0 15,213
BANK OZK LITTLE ROCK ARK COM 06417N103   2,685,228 53,888 SH   SOLE   14 0 53,874
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   16,205,089 533,238 SH   SOLE   10,744 0 522,494
BARCLAYS PLC ADR 06738E204   1,222,113 155,090 SH   SOLE   0 0 155,090
BARRICK GOLD CORP COM 067901108   1,282,363 70,888 SH   SOLE   321 0 70,567
BAXTER INTL INC COM 071813109   9,116,864 235,822 SH   SOLE   114,470 0 121,352
BECTON DICKINSON & CO COM 075887109   11,982,910 49,145 SH   SOLE   65 0 49,080
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   200,927 2,601 SH   SOLE   0 0 2,601
BERKLEY W R CORP COM 084423102   497,499 7,035 SH   SOLE   90 0 6,945
BERKSHIRE HATHAWAY INC DEL CL A 084670108   15,193,501 28 SH   SOLE   0 0 28
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   242,318,883 679,411 SH   SOLE   24,603 0 654,808
BERRY GLOBAL GROUP INC COM 08579W103   1,105,063 16,398 SH   SOLE   22 0 16,376
BEST BUY INC COM 086516101   6,697,988 85,564 SH   SOLE   349 0 85,215
BHP GROUP LTD SPONSORED ADS 088606108   1,286,848 18,838 SH   SOLE   40 0 18,798
BEYOND AIR INC COM 08862L103   19,600 10,000 SH   SOLE   0 0 10,000
BIO RAD LABS INC CL A 090572207   256,052 793 SH   SOLE   8 0 785
BIOGEN INC COM 09062X103   1,679,616 6,491 SH   SOLE   8 0 6,483
BIO-TECHNE CORP COM 09073M104   1,934,017 25,065 SH   SOLE   65 0 25,000
BLACK HILLS CORP COM 092113109   240,842 4,464 SH   SOLE   55 0 4,409
BLACK STONE MINERALS L P COM UNIT 09225M101   331,410 20,765 SH   SOLE   0 0 20,765
BLACKBERRY LTD COM 09228F103   51,521 14,554 SH   SOLE   0 0 14,554
BLACKROCK INC COM 09247X101   23,611,106 29,085 SH   SOLE   7,098 0 21,987
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   619,143 28,375 SH   SOLE   0 0 28,375
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   453,658 27,900 SH   SOLE   0 0 27,900
BLACKROCK CR ALLOCATION INCO COM 092508100   141,118 13,674 SH   SOLE   0 0 13,674
BLACKROCK ENERGY & RES TR COM 09250U101   1,149,235 92,308 SH   SOLE   0 0 92,308
BLACKROCK ENHANCED EQUITY DI COM 09251A104   1,334,851 173,583 SH   SOLE   0 0 173,583
BLACKROCK ETF TRUST II AAA CLO ETF 092528504   316,787 6,180 SH   SOLE   0 0 6,180
BLACKROCK MUNICIPAL INCOME COM 09253X102   130,263 11,191 SH   SOLE   0 0 11,191
BLACKROCK MUNIASSETS FD INC COM 09254J102   287,349 27,134 SH   SOLE   0 0 27,134
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   215,326 19,346 SH   SOLE   0 0 19,346
BLACKROCK CORPOR HI YLD FD I COM 09255P107   149,873 15,893 SH   SOLE   0 0 15,893
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BLACKSTONE MTG TR INC COM CL A 09257W100   598,645 28,145 SH   SOLE   0 0 28,145
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   44,714 50,000 PRN   SOLE   0 0 50,000
BLACKSTONE INC COM 09260D107   56,763,811 433,576 SH   SOLE   547 0 433,029
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   3,194,891 191,196 SH   SOLE   0 0 191,196
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108   257,824 10,842 SH   SOLE   0 0 10,842
BLOCK H & R INC COM 093671105   489,359 10,117 SH   SOLE   104 0 10,013
BLOOM ENERGY CORP COM CL A 093712107   597,979 40,404 SH   SOLE   3,000 0 37,404
BLOOMIN BRANDS INC COM 094235108   232,434 8,257 SH   SOLE   0 0 8,257
BOEING CO COM 097023105   78,575,414 301,448 SH   SOLE   4,720 0 296,728
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   3,807,319 75,843 SH   SOLE   0 0 75,843
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   567,193 11,394 SH   SOLE   0 0 11,394
BOOKING HOLDINGS INC COM 09857L108   20,468,765 5,770 SH   SOLE   58 0 5,712
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,048,095 23,830 SH   SOLE   408 0 23,422
BORGWARNER INC COM 099724106   2,223,745 62,029 SH   SOLE   180 0 61,849
BOSTON BEER INC CL A 100557107   279,064 808 SH   SOLE   6 0 802
BOSTON SCIENTIFIC CORP COM 101137107   3,441,964 59,539 SH   SOLE   879 0 58,660
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   80,387 14,886 SH   SOLE   0 0 14,886
BRIGHT HORIZONS FAM SOL IN D COM 109194100   232,643 2,469 SH   SOLE   0 0 2,469
BRISTOL-MYERS SQUIBB CO COM 110122108   19,858,397 387,028 SH   SOLE   20,226 0 366,802
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,786,579 60,996 SH   SOLE   10,196 0 50,800
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,284,442 15,963 SH   SOLE   2,044 0 13,919
BROADSTONE NET LEASE INC COM 11135E203   7,405,788 430,069 SH   SOLE   2 0 430,067
BROADCOM INC COM 11135F101   106,065,026 95,019 SH   SOLE   839 0 94,180
BROADCOM INC COM 11135F101   13,590 300 SH Put SOLE   0 0 300
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,025,580 25,535 SH   SOLE   0 0 25,535
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   434,542 12,317 SH   SOLE   567 0 11,750
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   887,538 30,828 SH   SOLE   1,266 0 29,562
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   213,709 5,313 SH   SOLE   0 0 5,313
BROWN & BROWN INC COM 115236101   688,298 9,679 SH   SOLE   687 0 8,992
BROWN FORMAN CORP CL B 115637209   4,639,558 81,253 SH   SOLE   233 0 81,020
BRUNSWICK CORP COM 117043109   484,138 5,004 SH   SOLE   3 0 5,001
BUILDERS FIRSTSOURCE INC COM 12008R107   3,738,788 22,396 SH   SOLE   140 0 22,256
BURLINGTON STORES INC COM 122017106   211,594 1,088 SH   SOLE   2 0 1,086
BUTTERFLY NETWORK INC COM CL A 124155102   16,298 15,091 SH   SOLE   0 0 15,091
C3 AI INC CL A 12468P104   499,669 17,404 SH   SOLE   0 0 17,404
CBIZ INC COM 124805102   1,003,881 16,039 SH   SOLE   7 0 16,032
CBOE GLOBAL MKTS INC COM 12503M108   685,877 3,841 SH   SOLE   38 0 3,803
CBRE GROUP INC CL A 12504L109   1,173,763 12,609 SH   SOLE   38 0 12,571
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   7,099,114 623,276 SH   SOLE   0 0 623,276
CDW CORP COM 12514G108   10,916,477 48,023 SH   SOLE   216 0 47,807
CF INDS HLDGS INC COM 125269100   434,459 5,465 SH   SOLE   83 0 5,382
CGI INC CL A SUB VTG 12532H104   277,888 2,592 SH   SOLE   0 0 2,592
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,046,638 23,691 SH   SOLE   50 0 23,641
THE CIGNA GROUP COM 125523100   9,496,053 31,712 SH   SOLE   3,358 0 28,354
CME GROUP INC COM 12572Q105   8,384,065 39,810 SH   SOLE   169 0 39,641
CMS ENERGY CORP COM 125896100   1,069,415 18,416 SH   SOLE   120 0 18,296
CNB FINL CORP PA COM 126128107   3,636,719 160,988 SH   SOLE   0 0 160,988
CNO FINL GROUP INC COM 12621E103   352,069 12,619 SH   SOLE   93 0 12,526
CSW INDUSTRIALS INC COM 126402106   807,206 3,892 SH   SOLE   2 0 3,890
CSX CORP COM 126408103   29,904,304 862,541 SH   SOLE   4,076 0 858,465
CVS HEALTH CORP COM 126650100   15,951,087 202,015 SH   SOLE   10,597 0 191,417
CABLE ONE INC COM 12685J105   376,255 676 SH   SOLE   0 0 676
CABOT CORP COM 127055101   439,875 5,268 SH   SOLE   3 0 5,265
COTERRA ENERGY INC COM 127097103   851,037 33,348 SH   SOLE   317 0 33,031
CACI INTL INC CL A 127190304   2,022,918 6,246 SH   SOLE   22 0 6,224
CACTUS INC CL A 127203107   208,295 4,588 SH   SOLE   0 0 4,588
CADENCE DESIGN SYSTEM INC COM 127387108   3,616,940 13,280 SH   SOLE   75 0 13,205
CADENCE BANK COM 12740C103   1,922,462 64,970 SH   SOLE   35 0 64,935
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   431,287 41,630 SH   SOLE   0 0 41,630
CALAMOS GBL DYN INCOME FUND COM 12811L107   1,152,967 199,821 SH   SOLE   0 0 199,821
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   291,701 25,432 SH   SOLE   0 0 25,432
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   291,711 19,617 SH   SOLE   0 0 19,617
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   429,570 29,728 SH   SOLE   222 0 29,506
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   196,558 13,707 SH   SOLE   47 0 13,660
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,568,156 23,208 SH   SOLE   0 0 23,208
CAMDEN PPTY TR SH BEN INT 133131102   236,707 2,384 SH   SOLE   53 0 2,331
CAMECO CORP COM 13321L108   705,590 16,371 SH   SOLE   0 0 16,371
CAMPBELL SOUP CO COM 134429109   529,211 12,242 SH   SOLE   2,108 0 10,133
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CANADIAN NATL RY CO COM 136375102   1,977,865 15,744 SH   SOLE   958 0 14,786
CANADIAN NAT RES LTD COM 136385101   2,508,326 38,283 SH   SOLE   177 0 38,106
CANADIAN PACIFIC KANSAS CITY COM 13646K108   4,482,041 56,685 SH   SOLE   1,279 0 55,406
CANGO INC ADS 137586103   10,699 10,489 SH   SOLE   0 0 10,489
CANOPY GROWTH CORP COM NEW 138035704   83,242 16,290 SH   SOLE   0 0 16,290
CAPITAL BANCORP INC MD COM 139737100   249,865 10,325 SH   SOLE   0 0 10,325
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   6,284,752 263,291 SH   SOLE   0 0 263,291
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   18,755,697 664,389 SH   SOLE   0 0 664,389
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   16,455,484 581,466 SH   SOLE   0 0 581,466
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   23,267,464 779,741 SH   SOLE   380 0 779,361
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   32,754,136 1,272,994 SH   SOLE   65,209 0 1,207,785
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   6,258,178 275,751 SH   SOLE   0 0 275,751
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   4,843,819 178,871 SH   SOLE   0 0 178,871
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   3,069,074 113,712 SH   SOLE   0 0 113,712
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   431,148 16,941 SH   SOLE   0 0 16,941
CAPITAL GROUP CORE BALANCED SHS 14021D107   1,803,483 65,965 SH   SOLE   0 0 65,965
CAPITAL ONE FINL CORP COM 14040H105   2,322,909 17,716 SH   SOLE   136 0 17,580
CARDINAL HEALTH INC COM 14149Y108   2,711,179 26,897 SH   SOLE   87 0 26,810
CARLISLE COS INC COM 142339100   1,190,983 3,812 SH   SOLE   15 0 3,797
CARMAX INC COM 143130102   603,199 7,860 SH   SOLE   62 0 7,798
CARMAX INC COM 143130102   200 2,000 SH Put SOLE   0 0 2,000
CARLYLE GROUP INC COM 14316J108   319,514 7,852 SH   SOLE   0 0 7,852
CARNIVAL CORP UNIT 99/99/9999 143658300   742,844 40,067 SH   SOLE   482 0 39,585
CARNIVAL CORP UNIT 99/99/9999 143658300   9,158 1,500 SH Call SOLE   0 0 1,500
CARPENTER TECHNOLOGY CORP COM 144285103   803,034 11,342 SH   SOLE   3 0 11,339
CARRIER GLOBAL CORPORATION COM 14448C104   27,895,190 485,556 SH   SOLE   243,542 0 242,014
CASELLA WASTE SYS INC CL A 147448104   3,111,428 36,408 SH   SOLE   0 0 36,408
CASEYS GEN STORES INC COM 147528103   754,884 2,748 SH   SOLE   7 0 2,741
CAVA GROUP INC COM 148929102   1,689,071 39,299 SH   SOLE   0 0 39,299
CATERPILLAR INC COM 149123101   26,648,076 90,128 SH   SOLE   1,679 0 88,449
CATHAY GEN BANCORP COM 149150104   438,034 9,828 SH   SOLE   53 0 9,775
CEDAR FAIR L P DEPOSITRY UNIT 150185106   247,265 6,213 SH   SOLE   0 0 6,213
CELANESE CORP DEL COM 150870103   3,084,577 19,853 SH   SOLE   35 0 19,818
CELCUITY INC COM 15102K100   289,025 19,837 SH   SOLE   0 0 19,837
CELSIUS HLDGS INC COM NEW 15118V207   467,237 8,570 SH   SOLE   37 0 8,533
CELSIUS HLDGS INC COM NEW 15118V207   11,374 1,500 SH Call SOLE   0 0 1,500
CEMEX SAB DE CV SPON ADR NEW 151290889   261,632 33,759 SH   SOLE   0 0 33,759
CENTENE CORP DEL COM 15135B101   2,569,045 34,619 SH   SOLE   236 0 34,383
CENOVUS ENERGY INC COM 15135U109   213,848 12,844 SH   SOLE   423 0 12,420
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   127,419 10,845 SH   SOLE   0 0 10,845
CENTERPOINT ENERGY INC COM 15189T107   792,726 27,747 SH   SOLE   225 0 27,522
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   319,818 7,262 SH   SOLE   11 0 7,251
CENTURY THERAPEUTICS INC COM 15673T100   259,674 78,215 SH   SOLE   0 0 78,215
CHAMPIONX CORPORATION COM 15872M104   312,693 10,705 SH   SOLE   160 0 10,545
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   33,277 14,221 SH   SOLE   0 0 14,221
CHARLES RIV LABS INTL INC COM 159864107   1,091,222 4,616 SH   SOLE   72 0 4,544
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,759,134 7,099 SH   SOLE   48 0 7,051
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   194,650 85,000 SH   SOLE   0 0 85,000
CHEESECAKE FACTORY INC COM 163072101   229,175 6,546 SH   SOLE   16 0 6,530
CHEMED CORP NEW COM 16359R103   630,035 1,077 SH   SOLE   3 0 1,074
CHEMOURS CO COM 163851108   277,910 8,811 SH   SOLE   50 0 8,761
CHEMUNG FINL CORP COM 164024101   597,899 12,006 SH   SOLE   0 0 12,006
CHENIERE ENERGY INC COM NEW 16411R208   5,469,331 32,039 SH   SOLE   255 0 31,784
CHESAPEAKE ENERGY CORP COM 165167735   209,131 2,718 SH   SOLE   22 0 2,696
CHESAPEAKE UTILS CORP COM 165303108   440,633 4,171 SH   SOLE   79 0 4,092
CHEVRON CORP NEW COM 166764100   128,268,317 859,938 SH   SOLE   28,758 0 831,180
CHEVRON CORP NEW COM 166764100   15,850 1,000 SH Put SOLE   0 0 1,000
CHEWY INC CL A 16679L109   390,713 16,535 SH   SOLE   0 0 16,535
CHIMERA INVT CORP COM NEW 16934Q208   121,202 24,289 SH   SOLE   0 0 24,289
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,434,305 2,376 SH   SOLE   63 0 2,313
CHURCH & DWIGHT CO INC COM 171340102   1,664,840 17,606 SH   SOLE   324 0 17,282
CHURCHILL DOWNS INC COM 171484108   617,710 4,578 SH   SOLE   15 0 4,563
CIENA CORP COM NEW 171779309   36,505,000 811,042 SH   SOLE   78 0 810,964
CINCINNATI FINL CORP COM 172062101   7,111,825 68,740 SH   SOLE   11 0 68,729
CIRRUS LOGIC INC COM 172755100   276,191 3,320 SH   SOLE   8 0 3,312
CISCO SYS INC COM 17275R102   124,001,877 2,454,511 SH   SOLE   86,446 0 2,368,064
CINTAS CORP COM 172908105   17,741,503 29,439 SH   SOLE   36 0 29,402
CITIGROUP INC COM NEW 172967424   5,791,929 112,596 SH   SOLE   12,692 0 99,904
CITIZENS FINL GROUP INC COM 174610105   2,450,025 73,930 SH   SOLE   265 0 73,665
CITY HLDG CO COM 177835105   556,372 5,046 SH   SOLE   3 0 5,043
CIVITAS RESOURCES INC COM NEW 17888H103   5,651,128 82,643 SH   SOLE   61 0 82,582
CLARUS CORP NEW COM 18270P109   914,084 132,572 SH   SOLE   24 0 132,548
CLEAN HARBORS INC COM 184496107   605,550 3,470 SH   SOLE   16 0 3,454
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   62,694 34,447 SH   SOLE   0 0 34,447
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   310,801 8,900 SH   SOLE   0 0 8,900
CLEARFIELD INC COM 18482P103   1,557,379 53,555 SH   SOLE   7 0 53,548
CLEARSIDE BIOMEDICAL INC COM 185063104   23,400 20,000 SH   SOLE   0 0 20,000
CLEVELAND-CLIFFS INC NEW COM 185899101   501,862 24,577 SH   SOLE   207 0 24,370
CLOROX CO DEL COM 189054109   6,288,777 44,104 SH   SOLE   375 0 43,729
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   60,297 63,330 SH   SOLE   0 0 63,330
CLOUDFLARE INC CL A COM 18915M107   1,662,084 19,963 SH   SOLE   0 0 19,963
COCA COLA CONS INC COM 191098102   1,058,382 1,140 SH   SOLE   0 0 1,140
COCA COLA CO COM 191216100   39,853,961 676,293 SH   SOLE   54,958 0 621,335
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   648,710 8,529 SH   SOLE   34 0 8,495
COGNEX CORP COM 192422103   410,427 9,833 SH   SOLE   0 0 9,833
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,230,446 42,770 SH   SOLE   94 0 42,676
COHEN & STEERS INC COM 19247A100   427,956 5,651 SH   SOLE   179 0 5,472
COHERENT CORP COM 19247G107   628,486 14,438 SH   SOLE   35 0 14,403
COHEN & STEERS QUALITY INCOM COM 19247L106   983,664 80,365 SH   SOLE   0 0 80,365
COHEN & STEERS INFRASTRUCTUR COM 19248A109   533,287 25,108 SH   SOLE   0 0 25,108
COINBASE GLOBAL INC COM CL A 19260Q107   1,618,152 9,304 SH   SOLE   97 0 9,207
COINBASE GLOBAL INC COM CL A 19260Q107   34,200 2,500 SH Put SOLE   0 0 2,500
COLGATE PALMOLIVE CO COM 194162103   15,551,782 195,105 SH   SOLE   37,479 0 157,625
COLLABORATIVE INVESTMNT SER MOHR GROWTH ETF 19423L623   358,383 17,983 SH   SOLE   0 0 17,983
COLUMBIA BKG SYS INC COM 197236102   883,907 33,130 SH   SOLE   99 0 33,031
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   4,774,767 228,786 SH   SOLE   0 0 228,786
COLUMBIA SELIGM PREM TECH GR COM 19842X109   635,950 20,125 SH   SOLE   0 0 20,125
COMCAST CORP NEW CL A 20030N101   35,202,042 802,783 SH   SOLE   7,477 0 795,306
COMERICA INC COM 200340107   346,301 6,205 SH   SOLE   80 0 6,125
COMMERCIAL METALS CO COM 201723103   1,732,888 34,630 SH   SOLE   22 0 34,608
COMMERCIAL METALS CO COM 201723103   13,600 8,000 SH Put SOLE   0 0 8,000
COMMUNITY BK SYS INC COM 203607106   2,612,018 50,125 SH   SOLE   967 0 49,158
COMPASS DIVERSIFIED SH BEN INT 20451Q104   321,422 14,317 SH   SOLE   958 0 13,359
COMPOSECURE INC COM CL A 20459V105   213,435 39,525 SH   SOLE   0 0 39,525
CONAGRA BRANDS INC COM 205887102   1,028,536 35,887 SH   SOLE   285 0 35,602
CONCENTRIX CORP COM 20602D101   879,701 8,957 SH   SOLE   34 0 8,923
CONFLUENT INC CLASS A COM 20717M103   591,786 25,290 SH   SOLE   0 0 25,290
CONOCOPHILLIPS COM 20825C104   28,642,186 246,766 SH   SOLE   1,503 0 245,264
CONSOLIDATED COMM HLDGS INC COM 209034107   143,359 32,956 SH   SOLE   194 0 32,762
CONSOLIDATED EDISON INC COM 209115104   25,463,143 279,907 SH   SOLE   1,380 0 278,527
CONSTELLATION BRANDS INC CL A 21036P108   52,480,012 217,084 SH   SOLE   695 0 216,389
CONSTELLATION ENERGY CORP COM 21037T109   2,896,012 24,776 SH   SOLE   45 0 24,731
COOPER COS INC COM NEW 216648402   596,800 1,577 SH   SOLE   10 0 1,567
COPART INC COM 217204106   2,220,501 45,316 SH   SOLE   278 0 45,038
CORE & MAIN INC CL A 21874C102   205,202 5,078 SH   SOLE   5 0 5,073
CORMEDIX INC COM 21900C308   161,785 43,028 SH   SOLE   20,609 0 22,419
CORNING INC COM 219350105   36,364,623 1,194,240 SH   SOLE   122,769 0 1,071,472
QUIDELORTHO CORP COM 219798105   490,105 6,650 SH   SOLE   11 0 6,639
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   332,397 12,969 SH   SOLE   3 0 12,966
CORTEVA INC COM 22052L104   4,345,483 90,682 SH   SOLE   141 0 90,542
CORVEL CORP COM 221006109   1,400,939 5,667 SH   SOLE   1 0 5,666
COSTCO WHSL CORP NEW COM 22160K105   71,023,336 107,598 SH   SOLE   1,089 0 106,509
COSTAR GROUP INC COM 22160N109   1,050,078 12,016 SH   SOLE   67 0 11,949
CRANE COMPANY COMMON STOCK 224408104   434,873 3,681 SH   SOLE   42 0 3,639
CRANE NXT CO COM 224441105   201,776 3,548 SH   SOLE   40 0 3,508
CROCS INC COM 227046109   4,278,089 45,799 SH   SOLE   58 0 45,741
CROWDSTRIKE HLDGS INC CL A 22788C105   28,824,740 112,897 SH   SOLE   1,450 0 111,447
CROWN CASTLE INC COM 22822V101   31,367,470 272,311 SH   SOLE   35,291 0 237,019
CROWN HLDGS INC COM 228368106   698,159 7,581 SH   SOLE   42 0 7,539
CUBESMART COM 229663109   369,831 7,979 SH   SOLE   357 0 7,622
CUMMINS INC COM 231021106   3,908,118 16,313 SH   SOLE   435 0 15,878
CURTISS WRIGHT CORP COM 231561101   1,374,075 6,168 SH   SOLE   112 0 6,056
CYCLO THERAPEUTICS INC COM NEW 23254X201   29,435 18,513 SH   SOLE   0 0 18,513
DBX ETF TR XTRACKERS S&P 233051143   6,141,752 141,060 SH   SOLE   1,320 0 139,740
DBX ETF TR XTRCKR MSCI US 233051150   202,156 4,570 SH   SOLE   0 0 4,570
DBX ETF TR XTRACK MSCI EAFE 233051200   7,835,940 211,897 SH   SOLE   0 0 211,897
DBX ETF TR XTRACK USD HIGH 233051432   3,269,391 91,966 SH   SOLE   0 0 91,966
DBX ETF TR XTRACKERS RUSSEL 233051481   1,855,748 38,974 SH   SOLE   6,906 0 32,068
DBX ETF TR XTRACK MSCI EAFE 233051630   34,718,197 1,406,734 SH   SOLE   45,864 0 1,360,870
DBX ETF TR XTRACK MSCI EURP 233051853   292,708 7,749 SH   SOLE   0 0 7,749
DBX ETF TR XTRACKERS RISK M 23306X100   41,959,273 1,813,977 SH   SOLE   0 0 1,813,977
DNP SELECT INCOME FD INC COM 23325P104   623,747 73,555 SH   SOLE   0 0 73,555
D R HORTON INC COM 23331A109   92,503,315 608,655 SH   SOLE   317 0 608,337
D R HORTON INC COM 23331A109   0 2,000 SH Put SOLE   0 0 2,000
DTE ENERGY CO COM 233331107   1,331,852 12,079 SH   SOLE   530 0 11,549
DWS MUN INCOME TR NEW COM 233368109   118,201 13,296 SH   SOLE   0 0 13,296
DT MIDSTREAM INC COMMON STOCK 23345M107   247,586 4,518 SH   SOLE   235 0 4,283
DXC TECHNOLOGY CO COM 23355L106   312,742 13,675 SH   SOLE   191 0 13,484
DANAHER CORPORATION COM 235851102   43,362,196 187,439 SH   SOLE   61,507 0 125,932
DARE BIOSCIENCE INC COM 23666P101   9,540 30,875 SH   SOLE   0 0 30,875
DARDEN RESTAURANTS INC COM 237194105   1,157,078 7,042 SH   SOLE   138 0 6,904
DARLING INGREDIENTS INC COM 237266101   264,202 5,301 SH   SOLE   44 0 5,257
DATADOG INC CL A COM 23804L103   1,089,529 8,976 SH   SOLE   16 0 8,960
DAVITA INC COM 23918K108   547,371 5,225 SH   SOLE   44 0 5,181
DECKERS OUTDOOR CORP COM 243537107   565,492 846 SH   SOLE   10 0 836
DEERE & CO COM 244199105   21,437,065 53,610 SH   SOLE   134 0 53,476
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   590,617 57,847 SH   SOLE   0 0 57,847
DELL TECHNOLOGIES INC CL C 24703L202   1,479,981 19,346 SH   SOLE   1 0 19,345
DELTA AIR LINES INC DEL COM NEW 247361702   2,265,351 56,310 SH   SOLE   3,900 0 52,410
DENISON MINES CORP COM 248356107   393,816 222,495 SH   SOLE   0 0 222,495
DESTINATION XL GROUP INC COM 25065K104   83,767 19,038 SH   SOLE   0 0 19,038
DEVON ENERGY CORP NEW COM 25179M103   39,397,329 869,698 SH   SOLE   2,792 0 866,906
DEXCOM INC COM 252131107   2,820,629 22,731 SH   SOLE   1,274 0 21,457
DIAGEO PLC SPON ADR NEW 25243Q205   14,642,537 100,525 SH   SOLE   35,001 0 65,524
DIAMONDBACK ENERGY INC COM 25278X109   1,552,807 10,013 SH   SOLE   66 0 9,947
DICKS SPORTING GOODS INC COM 253393102   1,186,801 8,076 SH   SOLE   29 0 8,047
DIGIMARC CORP NEW COM 25381B101   645,645 17,875 SH   SOLE   0 0 17,875
DIGITAL RLTY TR INC COM 253868103   1,756,523 13,052 SH   SOLE   370 0 12,682
DILLARDS INC CL A 254067101   281,748 698 SH   SOLE   0 0 698
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   44,307,378 1,332,553 SH   SOLE   111,712 0 1,220,841
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   28,513,586 995,586 SH   SOLE   348,638 0 646,948
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   16,222,818 672,867 SH   SOLE   200,796 0 472,071
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   75,099,343 1,448,955 SH   SOLE   97,439 0 1,351,516
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   17,840,257 299,233 SH   SOLE   71,023 0 228,210
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   116,683,800 2,229,769 SH   SOLE   10,690 0 2,219,079
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   6,109,385 235,157 SH   SOLE   156,153 0 79,004
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   16,864,880 623,471 SH   SOLE   272,574 0 350,896
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   2,649,204 83,769 SH   SOLE   59,693 0 24,076
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   3,358,245 104,840 SH   SOLE   68,487 0 36,353
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   131,986,649 4,515,452 SH   SOLE   670,146 0 3,845,306
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   9,953,280 319,733 SH   SOLE   237,801 0 81,932
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   129,997,254 3,492,672 SH   SOLE   44,254 0 3,448,418
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   2,504,918 100,357 SH   SOLE   39,190 0 61,167
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   259,290 10,105 SH   SOLE   0 0 10,105
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   15,868,160 615,403 SH   SOLE   0 0 615,403
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   3,982,093 155,977 SH   SOLE   55,754 0 100,223
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   71,356,047 2,076,718 SH   SOLE   707 0 2,076,011
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   10,550,439 362,309 SH   SOLE   2,359 0 359,950
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   370,707 16,302 SH   SOLE   9,873 0 6,429
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   12,236,805 427,711 SH   SOLE   244,372 0 183,339
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   4,865,137 100,291 SH   SOLE   33,820 0 66,471
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   3,747,960 90,794 SH   SOLE   62,741 0 28,052
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   3,947,503 83,972 SH   SOLE   50,040 0 33,931
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   8,939,951 210,848 SH   SOLE   150,287 0 60,561
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   9,901,145 405,452 SH   SOLE   196,626 0 208,826
DIODES INC COM 254543101   425,307 5,282 SH   SOLE   15 0 5,267
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   257,412 6,525 SH   SOLE   0 0 6,525
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   208,499 7,499 SH   SOLE   3,400 0 4,099
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   209,828 6,033 SH   SOLE   0 0 6,033
DIREXION SHS ETF TR DIREXION HCM 25461A726   2,040,144 76,611 SH   SOLE   7,383 0 69,228
DISNEY WALT CO COM 254687106   101,154,042 1,120,324 SH   SOLE   89,337 0 1,030,987
DISCOVER FINL SVCS COM 254709108   7,283,771 64,802 SH   SOLE   1,152 0 63,650
DISH NETWORK CORPORATION CL A 25470M109   66,678 11,556 SH   SOLE   0 0 11,556
DOCUSIGN INC COM 256163106   389,777 6,556 SH   SOLE   85 0 6,471
DOLBY LABORATORIES INC COM CL A 25659T107   300,340 3,485 SH   SOLE   16 0 3,469
DOLLAR GEN CORP NEW COM 256677105   1,333,952 9,812 SH   SOLE   1,518 0 8,294
DOLLAR TREE INC COM 256746108   1,159,132 8,160 SH   SOLE   33 0 8,127
DOMINION ENERGY INC COM 25746U109   4,793,034 101,979 SH   SOLE   401 0 101,578
DOMINOS PIZZA INC COM 25754A201   1,623,347 3,938 SH   SOLE   32 0 3,906
DONALDSON INC COM 257651109   26,944,166 412,306 SH   SOLE   137 0 412,168
DOORDASH INC CL A 25809K105   846,988 8,565 SH   SOLE   6 0 8,559
DOUBLELINE INCOME SOLUTIONS COM 258622109   910,244 74,366 SH   SOLE   0 0 74,366
DOVER CORP COM 260003108   1,970,410 12,811 SH   SOLE   51 0 12,759
DOW INC COM 260557103   7,101,377 129,493 SH   SOLE   880 0 128,613
DRAFTKINGS INC NEW COM CL A 26142V105   1,030,393 29,231 SH   SOLE   454 0 28,777
DRAFTKINGS INC NEW COM CL A 26142V105   5,775 5,500 SH Call SOLE   0 0 5,500
DRIVEN BRANDS HLDGS INC COM 26210V102   155,562 10,909 SH   SOLE   43 0 10,866
DUKE ENERGY CORP NEW COM NEW 26441C204   40,926,715 421,751 SH   SOLE   1,925 0 419,826
DUPONT DE NEMOURS INC COM 26614N102   6,189,651 80,458 SH   SOLE   161 0 80,297
DYNATRACE INC COM NEW 268150109   254,746 4,658 SH   SOLE   50 0 4,608
E L F BEAUTY INC COM 26856L103   345,839 2,396 SH   SOLE   2 0 2,394
EOG RES INC COM 26875P101   12,168,255 100,606 SH   SOLE   463 0 100,142
EOG RES INC COM 26875P101   185 100 SH Call SOLE   0 0 100
EQT CORP COM 26884L109   1,009,087 26,102 SH   SOLE   265 0 25,837
EPR PPTYS COM SH BEN INT 26884U109   459,607 9,486 SH   SOLE   47 0 9,439
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105   3,650,570 127,109 SH   SOLE   0 0 127,109
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   20,368,146 337,165 SH   SOLE   0 0 337,165
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   55,024 17,035 SH   SOLE   0 0 17,035
EAST WEST BANCORP INC COM 27579R104   359,973 5,003 SH   SOLE   69 0 4,934
EASTMAN CHEM CO COM 277432100   1,123,000 12,503 SH   SOLE   73 0 12,430
EATON VANCE CALIF MUN BD FD COM 27828A100   137,726 15,052 SH   SOLE   0 0 15,052
EATON VANCE TAX ADVT DIV INC COM 27828G107   3,372,319 151,565 SH   SOLE   0 0 151,565
EATON VANCE SR FLTNG RTE TR COM 27828Q105   301,087 23,783 SH   SOLE   0 0 23,783
EATON VANCE TX ADV GLBL DIV COM 27828S101   1,597,070 93,396 SH   SOLE   0 0 93,396
EATON VANCE TAX-ADVANTAGED G COM 27828U106   1,400,395 59,238 SH   SOLE   0 0 59,238
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   173,052 14,035 SH   SOLE   1,000 0 13,035
EATON VANCE TAX-MANAGED GLOB COM 27829F108   115,712 14,989 SH   SOLE   0 0 14,989
EBAY INC. COM 278642103   2,438,289 55,898 SH   SOLE   300 0 55,598
ECOLAB INC COM 278865100   21,260,883 107,189 SH   SOLE   2,766 0 104,423
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   258,428 22,069 SH   SOLE   0 0 22,069
EDISON INTL COM 281020107   1,435,328 20,077 SH   SOLE   27 0 20,050
EDWARDS LIFESCIENCES CORP COM 28176E108   6,091,646 79,890 SH   SOLE   109 0 79,781
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   299,603 6,361 SH   SOLE   0 0 6,361
ELECTRONIC ARTS INC COM 285512109   2,147,248 15,695 SH   SOLE   103 0 15,592
ELEMENT SOLUTIONS INC COM 28618M106   650,074 28,093 SH   SOLE   0 0 28,093
ELLSWORTH GROWTH & INCOME FD COM 289074106   2,514,665 311,221 SH   SOLE   0 0 311,221
EMCOR GROUP INC COM 29084Q100   2,460,019 11,419 SH   SOLE   84 0 11,335
EMERSON ELEC CO COM 291011104   38,863,226 399,293 SH   SOLE   10,417 0 388,877
ASPEN TECHNOLOGY INC COM 29109X106   254,714 1,157 SH   SOLE   3 0 1,154
ENBRIDGE INC COM 29250N105   24,460,407 678,880 SH   SOLE   1,887 0 676,993
ENCORE ENERGY CORP COM NEW 29259W700   320,378 81,521 SH   SOLE   0 0 81,521
ENCOMPASS HEALTH CORP COM 29261A100   861,690 12,915 SH   SOLE   53 0 12,862
ENERGY FUELS INC COM NEW 292671708   437,217 60,809 SH   SOLE   0 0 60,809
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   7,381,264 534,874 SH   SOLE   0 0 534,874
ENERSYS COM 29275Y102   218,578 2,165 SH   SOLE   23 0 2,142
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   189,437 15,579 SH   SOLE   0 0 15,579
ENPHASE ENERGY INC COM 29355A107   2,519,513 19,067 SH   SOLE   4 0 19,063
ENPRO INC COM 29355X107   1,276,491 8,144 SH   SOLE   0 0 8,144
ENSIGN GROUP INC COM 29358P101   572,047 5,098 SH   SOLE   3 0 5,095
ENTEGRIS INC COM 29362U104   1,156,024 9,648 SH   SOLE   0 0 9,648
ENTERGY CORP NEW COM 29364G103   2,315,126 22,879 SH   SOLE   36 0 22,843
ENTERPRISE FINL SVCS CORP COM 293712105   287,948 6,449 SH   SOLE   7 0 6,442
ENTERPRISE PRODS PARTNERS L COM 293792107   23,225,709 881,431 SH   SOLE   209,601 0 671,830
EPAM SYS INC COM 29414B104   647,309 2,177 SH   SOLE   9 0 2,168
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   39,159 35,926 SH   SOLE   0 0 35,926
ENVISTA HOLDINGS CORPORATION COM 29415F104   261,604 10,873 SH   SOLE   37 0 10,836
EQUIFAX INC COM 294429105   2,759,740 11,160 SH   SOLE   1,505 0 9,655
EQUINIX INC COM 29444U700   2,680,827 3,329 SH   SOLE   24 0 3,305
EQUINOR ASA SPONSORED ADR 29446M102   459,152 14,512 SH   SOLE   0 0 14,512
EQUITRANS MIDSTREAM CORP COM 294600101   304,005 29,863 SH   SOLE   222 0 29,641
EQUITY LIFESTYLE PPTYS INC COM 29472R108   677,187 9,600 SH   SOLE   0 0 9,600
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,194,084 19,524 SH   SOLE   543 0 18,981
ERIE INDTY CO CL A 29530P102   245,323 732 SH   SOLE   8 0 724
ESSENTIAL UTILS INC COM 29670G102   1,237,728 33,139 SH   SOLE   523 0 32,616
ESSEX PPTY TR INC COM 297178105   1,790,859 7,223 SH   SOLE   15 0 7,208
ETSY INC COM 29786A106   476,088 5,874 SH   SOLE   297 0 5,577
EVERCORE INC CLASS A 29977A105   410,111 2,398 SH   SOLE   85 0 2,312
EVERGY INC COM 30034W106   769,688 14,745 SH   SOLE   524 0 14,221
EVERSOURCE ENERGY COM 30040W108   3,280,163 53,146 SH   SOLE   6,387 0 46,759
EVGO INC CL A COM 30052F100   36,280 10,134 SH   SOLE   0 0 10,134
EXACT SCIENCES CORP COM 30063P105   2,612,274 35,311 SH   SOLE   430 0 34,881
EXCHANGE TRADED CONCEPTS TR INDIA INTERNET & 301505558   1,230,941 89,523 SH   SOLE   0 0 89,523
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   639,875 11,167 SH   SOLE   0 0 11,167
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   514,299 27,111 SH   SOLE   0 0 27,111
EXELON CORP COM 30161N101   2,645,059 73,679 SH   SOLE   270 0 73,409
EXELIXIS INC COM 30161Q104   3,187,575 132,871 SH   SOLE   160 0 132,711
EXLSERVICE HOLDINGS INC COM 302081104   444,333 14,403 SH   SOLE   11 0 14,392
EXPEDIA GROUP INC COM NEW 30212P303   1,945,492 12,817 SH   SOLE   25 0 12,792
EXP WORLD HLDGS INC COM 30212W100   450,583 29,032 SH   SOLE   0 0 29,032
EXPEDITORS INTL WASH INC COM 302130109   3,874,053 30,456 SH   SOLE   207 0 30,249
EXSCIENTIA PLC ADS 30223G102   82,529 12,875 SH   SOLE   0 0 12,875
EXTRA SPACE STORAGE INC COM 30225T102   1,130,849 7,053 SH   SOLE   23 0 7,030
EXXON MOBIL CORP COM 30231G102   141,619,882 1,416,482 SH   SOLE   51,491 0 1,364,992
FMC CORP COM NEW 302491303   746,449 11,839 SH   SOLE   348 0 11,491
F N B CORP COM 302520101   509,628 37,010 SH   SOLE   212 0 36,798
FS KKR CAP CORP COM 302635206   1,966,394 98,467 SH   SOLE   383 0 98,084
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   733,080 129,291 SH   SOLE   0 0 129,291
FTI CONSULTING INC COM 302941109   1,629,246 8,181 SH   SOLE   32 0 8,149
META PLATFORMS INC CL A 30303M102   78,721,184 222,401 SH   SOLE   4,426 0 217,975
META PLATFORMS INC CL A 30303M102   0 1,500 SH Put SOLE   0 0 1,500
FACTSET RESH SYS INC COM 303075105   1,780,122 3,732 SH   SOLE   67 0 3,664
FAIR ISAAC CORP COM 303250104   1,218,718 1,047 SH   SOLE   56 0 991
FALCONS BEYOND GLOBAL INC COM CL A 306121104   172,631 14,035 SH   SOLE   0 0 14,035
FALCONS BEYOND GLOBAL INC *W EXP 03/16/202 306121112   10,714 14,285 SH   SOLE   0 0 14,285
FARMLAND PARTNERS INC COM 31154R109   244,779 19,614 SH   SOLE   0 0 19,614
FASTENAL CO COM 311900104   11,034,984 170,372 SH   SOLE   1,262 0 169,110
FEDERAL SIGNAL CORP COM 313855108   469,879 6,123 SH   SOLE   0 0 6,123
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   8,912,651 371,206 SH   SOLE   1,612 0 369,594
FEDEX CORP COM 31428X106   8,921,464 35,267 SH   SOLE   4,398 0 30,869
F5 INC COM 315616102   1,488,398 8,316 SH   SOLE   6 0 8,310
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   837,663 14,140 SH   SOLE   0 0 14,140
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   338,279 12,727 SH   SOLE   0 0 12,727
FIDELITY COVINGTON TRUST DISRUPTIVE MEDIC 316092147   11,322,257 467,518 SH   SOLE   0 0 467,518
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   415,354 5,262 SH   SOLE   0 0 5,262
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   3,204,601 96,205 SH   SOLE   6,789 0 89,416
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   3,125,067 89,287 SH   SOLE   84,492 0 4,795
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   304,521 13,217 SH   SOLE   0 0 13,217
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   335,841 6,272 SH   SOLE   0 0 6,272
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   525,132 14,494 SH   SOLE   476 0 14,018
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,639,846 25,349 SH   SOLE   560 0 24,790
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   612,253 11,552 SH   SOLE   974 0 10,578
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   567,171 10,437 SH   SOLE   0 0 10,437
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   2,455,515 17,095 SH   SOLE   264 0 16,831
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   1,687,240 31,883 SH   SOLE   753 0 31,130
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   1,145,620 21,628 SH   SOLE   905 0 20,723
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   379,385 9,285 SH   SOLE   0 0 9,285
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   241,670 4,958 SH   SOLE   0 0 4,958
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   261,323 9,733 SH   SOLE   0 0 9,733
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   22,857,213 496,464 SH   SOLE   1,413 0 495,051
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606   573,211 13,173 SH   SOLE   0 0 13,173
FIDELITY NATL INFORMATION SV COM 31620M106   6,085,125 101,301 SH   SOLE   1,330 0 99,971
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   979,276 19,194 SH   SOLE   136 0 19,058
FIDUS INVT CORP COM 316500107   211,215 10,727 SH   SOLE   0 0 10,727
FIFTH THIRD BANCORP COM 316773100   4,859,141 140,886 SH   SOLE   67 0 140,819
FINANCIAL INSTNS INC COM 317585404   239,178 11,229 SH   SOLE   0 0 11,229
FIRST AMERN FINL CORP COM 31847R102   653,035 10,134 SH   SOLE   59 0 10,075
FIRST BANCORP N C COM 318910106   717,229 19,379 SH   SOLE   16,823 0 2,557
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   167,110 11,368 SH   SOLE   0 0 11,368
FIRST BUSINESS FINL SVCS INC COM 319390100   514,242 12,824 SH   SOLE   0 0 12,824
FIRST CTZNS BANCSHARES INC N CL A 31946M103   6,974,694 4,915 SH   SOLE   757 0 4,158
FIRST COMWLTH FINL CORP PA COM 319829107   305,697 19,799 SH   SOLE   22 0 19,777
FIRST FINL BANKSHARES INC COM 32020R109   499,829 16,496 SH   SOLE   0 0 16,496
FIRST HORIZON CORPORATION COM 320517105   1,473,821 104,083 SH   SOLE   359 0 103,724
FIRST INTST BANCSYSTEM INC COM 32055Y201   317,963 10,340 SH   SOLE   0 0 10,340
FIRST SOLAR INC COM 336433107   983,111 5,706 SH   SOLE   483 0 5,223
FIRST TR MORNINGSTAR DIVID L SHS 336917109   5,186,455 144,550 SH   SOLE   0 0 144,550
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   6,395,203 66,693 SH   SOLE   0 0 66,693
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   293,462 3,096 SH   SOLE   0 0 3,096
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   253,382 3,247 SH   SOLE   0 0 3,247
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   5,165,554 64,537 SH   SOLE   0 0 64,537
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   384,390 2,432 SH   SOLE   70 0 2,362
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,508,257 8,085 SH   SOLE   60 0 8,025
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   636,261 15,088 SH   SOLE   0 0 15,088
FIRST TR SR FLTG RATE INCOME COM 33733U108   123,350 12,225 SH   SOLE   0 0 12,225
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   754,499 6,424 SH   SOLE   0 0 6,424
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,593,549 9,082 SH   SOLE   0 0 9,082
FIRST TR VALUE LINE DIVID IN SHS 33734H106   11,739,395 289,433 SH   SOLE   771 0 288,662
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   272,612 4,321 SH   SOLE   0 0 4,321
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   410,849 3,208 SH   SOLE   0 0 3,208
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   5,211,042 59,439 SH   SOLE   170 0 59,269
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   4,149,266 77,067 SH   SOLE   235 0 76,832
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   1,319,757 14,414 SH   SOLE   0 0 14,414
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   807,471 7,731 SH   SOLE   0 0 7,731
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   247,386 2,258 SH   SOLE   0 0 2,258
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   2,968,389 58,908 SH   SOLE   0 0 58,908
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   240,876 3,139 SH   SOLE   0 0 3,139
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   1,357,700 19,931 SH   SOLE   0 0 19,931
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   4,349,304 94,406 SH   SOLE   400 0 94,006
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   927,043 40,167 SH   SOLE   0 0 40,167
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   636,789 40,689 SH   SOLE   0 0 40,689
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,230,887 19,206 SH   SOLE   0 0 19,206
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   4,395,175 205,767 SH   SOLE   0 0 205,767
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   327,030 16,500 SH   SOLE   0 0 16,500
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   10,562,731 204,427 SH   SOLE   0 0 204,427
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,691,098 32,805 SH   SOLE   0 0 32,805
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   559,457 12,288 SH   SOLE   0 0 12,288
FIRST TR MLP & ENERGY INCOM COM 33739B104   1,622,660 189,342 SH   SOLE   0 0 189,342
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   12,078,539 716,402 SH   SOLE   0 0 716,402
FST TR NEW OPPORT MLP & ENE COM 33739M100   81,528 11,850 SH   SOLE   0 0 11,850
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,042,763 39,539 SH   SOLE   0 0 39,539
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,835,032 32,617 SH   SOLE   0 0 32,617
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   65,959,018 1,383,369 SH   SOLE   51,059 0 1,332,310
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   642,120 32,186 SH   SOLE   0 0 32,186
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   330,051 18,511 SH   SOLE   0 0 18,511
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   209,522 4,198 SH   SOLE   0 0 4,198
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,275,068 26,388 SH   SOLE   491 0 25,897
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   10,333,802 173,212 SH   SOLE   0 0 173,212
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   3,126,531 60,498 SH   SOLE   0 0 60,498
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   524,695 16,504 SH   SOLE   0 0 16,504
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   2,008,841 83,389 SH   SOLE   0 0 83,389
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   336,326 9,250 SH   SOLE   0 0 9,250
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   3,396,460 76,930 SH   SOLE   0 0 76,930
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   6,306,290 237,346 SH   SOLE   0 0 237,346
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   10,539,903 236,294 SH   SOLE   184 0 236,110
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   462,703 11,950 SH   SOLE   0 0 11,950
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   504,341 11,863 SH   SOLE   0 0 11,863
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   233,944 6,603 SH   SOLE   0 0 6,603
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   884,393 21,767 SH   SOLE   0 0 21,767
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   236,017 9,540 SH   SOLE   0 0 9,540
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   364,716 8,763 SH   SOLE   0 0 8,763
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   298,320 14,324 SH   SOLE   0 0 14,324
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   4,557,048 214,147 SH   SOLE   0 0 214,147
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   343,657 9,833 SH   SOLE   0 0 9,833
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   15,407,735 470,178 SH   SOLE   1,155 0 469,023
FIRSTCASH HOLDINGS INC COM 33768G107   235,315 2,171 SH   SOLE   7 0 2,164
FISERV INC COM 337738108   9,563,649 71,994 SH   SOLE   701 0 71,293
FISERV INC COM 337738108   1,749 4,100 SH Put SOLE   0 0 4,100
FIRSTENERGY CORP COM 337932107   857,504 23,391 SH   SOLE   81 0 23,310
FISKER INC CL A COM STK 33813J106   26,381 15,075 SH   SOLE   0 0 15,075
FIVE BELOW INC COM 33829M101   465,127 2,182 SH   SOLE   194 0 1,988
FLAHERTY & CRUMRINE PFD SECS COM 338478100   606,806 43,655 SH   SOLE   0 0 43,655
FLAHERTY & CRUMRINE PFD INCO COM 338480106   109,273 11,060 SH   SOLE   0 0 11,060
FLEETCOR TECHNOLOGIES INC COM 339041105   835,960 2,958 SH   SOLE   30 0 2,928
FLEXSHARES TR MORNSTAR USMKT 33939L100   1,053,615 5,774 SH   SOLE   0 0 5,774
FLEXSHARES TR MORNSTAR UPSTR 33939L407   417,562 10,197 SH   SOLE   0 0 10,197
FLEXSHARES TR STOX GBL ESG SLT 33939L688   1,102,115 7,370 SH   SOLE   451 0 6,919
FLEXSHARES TR STOXX GLOBR INF 33939L795   228,659 4,274 SH   SOLE   0 0 4,274
FLEXSHARES TR QUALT DIVD IDX 33939L860   1,958,131 31,824 SH   SOLE   0 0 31,824
FLOOR & DECOR HLDGS INC CL A 339750101   854,773 7,662 SH   SOLE   2 0 7,660
FLUOR CORP NEW COM 343412102   448,261 11,444 SH   SOLE   206 0 11,238
FLOWSERVE CORP COM 34354P105   473,866 11,496 SH   SOLE   94 0 11,402
FORD MTR CO DEL COM 345370860   41,619,462 3,414,230 SH   SOLE   106,303 0 3,307,927
FORD MTR CO DEL COM 345370860   1 8,000 SH Call SOLE   0 0 8,000
FORMFACTOR INC COM 346375108   264,149 6,333 SH   SOLE   14 0 6,319
FORTINET INC COM 34959E109   2,807,973 47,975 SH   SOLE   986 0 46,989
FORTIVE CORP COM 34959J108   3,711,784 50,411 SH   SOLE   21,147 0 29,264
FORTRESS BIOTECH INC COM NEW 34960Q307   285,396 94,816 SH   SOLE   0 0 94,816
FORTUNE BRANDS INNOVATIONS I COM 34964C106   584,887 7,682 SH   SOLE   30 0 7,652
FORTREA HLDGS INC COMMON STOCK 34965K107   308,810 8,848 SH   SOLE   3 0 8,845
FOX CORP CL A COM 35137L105   370,655 12,493 SH   SOLE   85 0 12,408
FRANCO NEV CORP COM 351858105   512,607 4,626 SH   SOLE   0 0 4,626
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   143,165 10,597 SH   SOLE   0 0 10,597
FRANKLIN RESOURCES INC COM 354613101   1,023,681 34,363 SH   SOLE   232 0 34,131
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   19,934,642 775,667 SH   SOLE   0 0 775,667
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462   137,496 11,174 SH   SOLE   0 0 11,174
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   8,998,886 370,477 SH   SOLE   0 0 370,477
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611   113,540,101 5,568,421 SH   SOLE   70,519 0 5,497,902
FREEPORT-MCMORAN INC CL B 35671D857   6,517,391 153,098 SH   SOLE   1,423 0 151,675
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   234,222 11,244 SH   SOLE   0 0 11,244
FRESHWORKS INC CLASS A COM 358054104   263,816 11,231 SH   SOLE   13 0 11,218
FRONTIER GROUP HLDGS INC COM 35909R108   111,237 20,373 SH   SOLE   1,538 0 18,835
FUELCELL ENERGY INC COM 35952H601   29,638 18,524 SH   SOLE   1,500 0 17,024
FUBOTV INC COM 35953D104   60,757 19,106 SH   SOLE   24 0 19,082
FULLER H B CO COM 359694106   1,238,979 15,219 SH   SOLE   48 0 15,171
FULTON FINL CORP PA COM 360271100   455,149 27,652 SH   SOLE   100 0 27,552
GATX CORP COM 361448103   294,822 2,452 SH   SOLE   4 0 2,448
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   543,212 15,741 SH   SOLE   0 0 15,741
GABELLI EQUITY TR INC COM 362397101   262,225 51,619 SH   SOLE   0 0 51,619
GABELLI MULTIMEDIA TR INC COM 36239Q109   87,783 15,482 SH   SOLE   0 0 15,482
GABELLI UTIL TR COM 36240A101   170,887 31,529 SH   SOLE   0 0 31,529
GABELLI DIVID & INCOME TR COM 36242H104   3,656,863 168,986 SH   SOLE   0 0 168,986
GABELLI HLTHCARE & WELLNESS SHS 36246K103   323,036 34,623 SH   SOLE   0 0 34,623
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,003,907 32,765 SH   SOLE   17 0 32,748
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   15,129,672 195,676 SH   SOLE   1,157 0 194,519
GALECTIN THERAPEUTICS INC COM NEW 363225202   30,941 18,639 SH   SOLE   0 0 18,639
GALLAGHER ARTHUR J & CO COM 363576109   12,234,382 54,404 SH   SOLE   418 0 53,986
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   43,566 11,587 SH   SOLE   0 0 11,587
GAMING & LEISURE PPTYS INC COM 36467J108   270,239 5,476 SH   SOLE   41 0 5,435
GAP INC COM 364760108   499,310 23,879 SH   SOLE   61 0 23,818
GARTNER INC COM 366651107   11,263,179 24,968 SH   SOLE   533 0 24,435
GENERAC HLDGS INC COM 368736104   687,704 5,321 SH   SOLE   46 0 5,275
GENERAL AMERN INVS CO INC COM 368802104   208,661 4,858 SH   SOLE   0 0 4,858
GENERAL DYNAMICS CORP COM 369550108   37,445,804 144,205 SH   SOLE   390 0 143,815
GENERAL ELECTRIC CO COM NEW 369604301   72,053,945 564,553 SH   SOLE   2,457 0 562,096
GENERAL MLS INC COM 370334104   11,796,899 181,101 SH   SOLE   1,212 0 179,888
GENERAL MTRS CO COM 37045V100   2,012,076 56,015 SH   SOLE   1,292 0 54,723
GENTEX CORP COM 371901109   630,372 19,301 SH   SOLE   52 0 19,249
GENUINE PARTS CO COM 372460105   6,297,767 45,471 SH   SOLE   128 0 45,343
GENWORTH FINL INC COM CL A 37247D106   99,051 14,828 SH   SOLE   71 0 14,757
GERON CORP COM 374163103   90,148 42,724 SH   SOLE   0 0 42,724
GILEAD SCIENCES INC COM 375558103   21,356,589 263,629 SH   SOLE   36,553 0 227,076
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   19,317 11,430 SH   SOLE   859 0 10,571
GITLAB INC CLASS A COM 37637K108   26,632 423 SH   SOLE   16 0 407
GITLAB INC CLASS A COM 37637K108   3,750 12,500 SH Put SOLE   0 0 12,500
GLATFELTER CORPORATION COM 377320106   19,406 10,003 SH   SOLE   0 0 10,003
GSK PLC SPONSORED ADR 37733W204   5,676,988 153,184 SH   SOLE   5,443 0 147,741
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   64,648 10,023 SH   SOLE   0 0 10,023
GLOBALSTAR INC COM 378973408   288,742 148,836 SH   SOLE   11 0 148,825
GLOBAL NET LEASE INC COM NEW 379378201   108,763 10,931 SH   SOLE   94 0 10,837
GLOBAL PMTS INC COM 37940X102   2,641,545 20,800 SH   SOLE   99 0 20,701
GLOBAL X FDS ADAPTIVE US RISK 37954Y194   80,436,780 2,715,780 SH   SOLE   10,000 0 2,705,780
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,388,023 31,108 SH   SOLE   0 0 31,108
GLOBAL X FDS GLBL X MLP ETF 37954Y343   5,890,433 132,967 SH   SOLE   0 0 132,967
GLOBAL X FDS S&P 500 COVERED 37954Y475   967,868 24,540 SH   SOLE   0 0 24,540
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   10,811,005 623,472 SH   SOLE   1,683 0 621,789
GLOBAL X FDS ADAPTIVE US 37954Y574   186,043,760 5,003,786 SH   SOLE   16,000 0 4,987,786
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   20,189,615 647,518 SH   SOLE   0 0 647,518
GLOBAL X FDS US PFD ETF 37954Y657   557,040 28,713 SH   SOLE   0 0 28,713
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,497,609 43,459 SH   SOLE   17,528 0 25,931
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   721,065 25,301 SH   SOLE   0 0 25,301
GLOBAL X FDS INTERNET OF THNG 37954Y780   234,575 6,643 SH   SOLE   0 0 6,643
GLOBAL X FDS GLOBAL X COPPER 37954Y830   2,576,641 68,710 SH   SOLE   4,149 0 64,561
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   574,714 11,282 SH   SOLE   364 0 10,918
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   3,503,726 126,534 SH   SOLE   0 0 126,534
GLOBUS MED INC CL A 379577208   223,232 4,189 SH   SOLE   170 0 4,019
GLOBE LIFE INC COM 37959E102   1,041,530 8,557 SH   SOLE   386 0 8,171
GLOBAL X FDS EMERGING MARK 37960A636   711,060 27,202 SH   SOLE   0 0 27,202
GLOBAL X FDS EMERGING MKT GRT 37960A644   3,196,793 125,858 SH   SOLE   0 0 125,858
GODADDY INC CL A 380237107   295,211 2,781 SH   SOLE   42 0 2,739
GOLDMAN SACHS GROUP INC COM 38141G104   41,097,557 106,534 SH   SOLE   1,777 0 104,757
GOLDMAN SACHS GROUP INC COM 38141G104   5,925 1,500 SH Put SOLE   0 0 1,500
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   8,800,836 269,468 SH   SOLE   764 0 268,704
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   4,578,727 149,193 SH   SOLE   817 0 148,376
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   45,019,638 900,213 SH   SOLE   0 0 900,213
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   10,249,450 152,840 SH   SOLE   22 0 152,818
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   53,048,127 565,485 SH   SOLE   1,946 0 563,538
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   3,828,473 38,385 SH   SOLE   0 0 38,385
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   2,475,392 39,217 SH   SOLE   521 0 38,697
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   341,604 12,257 SH   SOLE   0 0 12,257
GOLUB CAP BDC INC COM 38173M102   314,578 20,833 SH   SOLE   0 0 20,833
GOODYEAR TIRE & RUBR CO COM 382550101   416,210 29,065 SH   SOLE   150 0 28,915
GRACO INC COM 384109104   6,986,947 80,532 SH   SOLE   148 0 80,384
GRAINGER W W INC COM 384802104   11,519,518 13,901 SH   SOLE   51 0 13,850
GRANITE CONSTR INC COM 387328107   295,331 5,807 SH   SOLE   48 0 5,759
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103   109,643 11,362 SH   SOLE   0 0 11,362
GRAPHIC PACKAGING HLDG CO COM 388689101   488,536 19,819 SH   SOLE   134 0 19,685
GRAY TELEVISION INC COM 389375106   525,800 58,683 SH   SOLE   17 0 58,666
GROUP 1 AUTOMOTIVE INC COM 398905109   3,811,078 12,506 SH   SOLE   0 0 12,506
GROUP 1 AUTOMOTIVE INC COM 398905109   27,600 7,000 SH Put SOLE   0 0 7,000
HF SINCLAIR CORP COM 403949100   697,314 12,548 SH   SOLE   51 0 12,497
HCA HEALTHCARE INC COM 40412C101   45,319,901 167,430 SH   SOLE   279 0 167,151
HDFC BANK LTD SPONSORED ADS 40415F101   275,752 4,109 SH   SOLE   0 0 4,109
HSBC HLDGS PLC SPON ADR NEW 404280406   791,584 19,526 SH   SOLE   0 0 19,526
HP INC COM 40434L105   5,522,554 183,535 SH   SOLE   1,963 0 181,571
HAIN CELESTIAL GROUP INC COM 405217100   156,366 14,280 SH   SOLE   116 0 14,164
HALEON PLC SPON ADS 405552100   382,564 46,484 SH   SOLE   6,790 0 39,694
HALLIBURTON CO COM 406216101   2,186,236 60,477 SH   SOLE   354 0 60,123
HAMILTON LANE INC CL A 407497106   495,619 4,369 SH   SOLE   0 0 4,369
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   228,157 7,585 SH   SOLE   0 0 7,585
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   177,460 16,663 SH   SOLE   1,756 0 14,907
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   816,715 43,053 SH   SOLE   0 0 43,053
HANCOCK JOHN PFD INCOME FD I COM 41013X106   328,270 20,803 SH   SOLE   0 0 20,803
HANESBRANDS INC COM 410345102   623,240 139,740 SH   SOLE   165 0 139,575
HANOVER INS GROUP INC COM 410867105   498,186 4,103 SH   SOLE   43 0 4,060
HARBOR ETF TRUST LONG TERM GROWER 41151J406   33,818,812 1,636,130 SH   SOLE   0 0 1,636,130
HARLEY DAVIDSON INC COM 412822108   638,824 17,341 SH   SOLE   95 0 17,246
HARMONIC INC COM 413160102   569,574 43,679 SH   SOLE   0 0 43,679
HARTFORD FINL SVCS GROUP INC COM 416515104   5,076,915 63,161 SH   SOLE   841 0 62,320
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   75,831,126 2,228,361 SH   SOLE   32,587 0 2,195,774
HARTFORD FDS EXCHANGE TRADED SUSTAINABLE INCM 41653L875   4,122,900 121,556 SH   SOLE   2,190 0 119,366
HAWAIIAN ELEC INDUSTRIES COM 419870100   182,177 12,838 SH   SOLE   77 0 12,761
HAWKINS INC COM 420261109   324,636 4,610 SH   SOLE   14 0 4,596
HEALTHCARE RLTY TR CL A COM 42226K105   889,036 51,598 SH   SOLE   529 0 51,069
HEARTLAND FINL USA INC COM 42234Q102   1,397,475 37,157 SH   SOLE   12 0 37,145
HEALTHPEAK PROPERTIES INC COM 42250P103   1,294,887 65,398 SH   SOLE   641 0 64,757
HECLA MNG CO COM 422704106   100,688 20,933 SH   SOLE   0 0 20,933
HEICO CORP NEW COM 422806109   990,536 5,538 SH   SOLE   0 0 5,538
HEICO CORP NEW CL A 422806208   481,766 3,382 SH   SOLE   0 0 3,382
HENRY JACK & ASSOC INC COM 426281101   1,198,525 7,334 SH   SOLE   19 0 7,315
HERON THERAPEUTICS INC COM 427746102   61,151 35,971 SH   SOLE   0 0 35,971
HERSHEY CO COM 427866108   5,675,014 30,439 SH   SOLE   463 0 29,976
HESS CORP COM 42809H107   740,291 5,135 SH   SOLE   77 0 5,058
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,187,573 69,940 SH   SOLE   1,996 0 67,943
HEXCEL CORP NEW COM 428291108   465,289 6,309 SH   SOLE   14 0 6,295
HILLENBRAND INC COM 431571108   421,457 8,808 SH   SOLE   0 0 8,808
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,434,587 7,878 SH   SOLE   105 0 7,773
HOLOGIC INC COM 436440101   271,010 3,793 SH   SOLE   38 0 3,755
HOME BANCSHARES INC COM 436893200   403,178 15,917 SH   SOLE   22 0 15,895
HOME DEPOT INC COM 437076102   201,347,194 581,005 SH   SOLE   23,679 0 557,326
HOME DEPOT INC COM 437076102   13 500 SH Put SOLE   0 0 500
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   235,515 7,619 SH   SOLE   1,039 0 6,580
HONEYWELL INTL INC COM 438516106   55,996,286 267,018 SH   SOLE   21,469 0 245,549
HONEYWELL INTL INC COM 438516106   1,167 200 SH Put SOLE   0 0 200
HORMEL FOODS CORP COM 440452100   2,742,748 85,417 SH   SOLE   314 0 85,103
HOST HOTELS & RESORTS INC COM 44107P104   3,348,133 171,964 SH   SOLE   985 0 170,979
HOULIHAN LOKEY INC CL A 441593100   3,270,100 27,271 SH   SOLE   0 0 27,271
HOWMET AEROSPACE INC COM 443201108   676,482 12,500 SH   SOLE   383 0 12,116
HUBBELL INC COM 443510607   975,051 2,964 SH   SOLE   196 0 2,768
HUBSPOT INC COM 443573100   1,007,988 1,736 SH   SOLE   4 0 1,732
HUMANA INC COM 444859102   3,776,658 8,249 SH   SOLE   41 0 8,208
HUNT J B TRANS SVCS INC COM 445658107   638,427 3,196 SH   SOLE   40 0 3,156
HUNTINGTON BANCSHARES INC COM 446150104   1,349,717 106,110 SH   SOLE   655 0 105,455
HUNTINGTON INGALLS INDS INC COM 446413106   91,254,988 351,467 SH   SOLE   27 0 351,440
HURON CONSULTING GROUP INC COM 447462102   440,806 4,288 SH   SOLE   1 0 4,287
HYATT HOTELS CORP COM CL A 448579102   213,882 1,640 SH   SOLE   0 0 1,640
HYPERFINE INC COM CL A 44916K106   55,905 49,915 SH   SOLE   0 0 49,915
IO BIOTECH INC COM 449778109   18,800 10,000 SH   SOLE   10,000 0 0
IPG PHOTONICS CORP COM 44980X109   247,688 2,282 SH   SOLE   11 0 2,271
ITT INC COM 45073V108   987,178 8,273 SH   SOLE   10 0 8,263
ICICI BANK LIMITED ADR 45104G104   512,033 21,478 SH   SOLE   0 0 21,478
IDACORP INC COM 451107106   454,238 4,620 SH   SOLE   243 0 4,377
IDEX CORP COM 45167R104   766,192 3,529 SH   SOLE   1,407 0 2,122
IDEXX LABS INC COM 45168D104   3,955,100 7,126 SH   SOLE   1,167 0 5,959
ILLINOIS TOOL WKS INC COM 452308109   18,261,577 69,717 SH   SOLE   431 0 69,285
ILLUMINA INC COM 452327109   1,292,871 9,285 SH   SOLE   34 0 9,251
IMMUNOME INC COM 45257U108   139,100 13,000 SH   SOLE   0 0 13,000
INARI MED INC COM 45332Y109   393,805 6,066 SH   SOLE   7 0 6,059
INCYTE CORP COM 45337C102   552,403 8,798 SH   SOLE   93 0 8,705
INDEPENDENCE RLTY TR INC COM 45378A106   213,138 13,931 SH   SOLE   2,689 0 11,242
INDEPENDENT BK CORP MASS COM 453836108   1,475,000 22,413 SH   SOLE   41 0 22,372
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   2,297,322 76,323 SH   SOLE   25,144 0 51,179
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   378,407 15,407 SH   SOLE   0 0 15,407
INFOSYS LTD SPONSORED ADR 456788108   272,098 14,804 SH   SOLE   0 0 14,804
ING GROEP N.V. SPONSORED ADR 456837103   1,343,877 89,473 SH   SOLE   0 0 89,473
INGERSOLL RAND INC COM 45687V106   1,087,830 14,066 SH   SOLE   617 0 13,448
INGEVITY CORP COM 45688C107   336,301 7,122 SH   SOLE   26 0 7,096
INGREDION INC COM 457187102   1,081,486 9,965 SH   SOLE   8 0 9,957
INSPIRE MED SYS INC COM 457730109   265,069 1,303 SH   SOLE   4 0 1,299
INSPERITY INC COM 45778Q107   451,122 3,849 SH   SOLE   9 0 3,840
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   1,164,915 21,140 SH   SOLE   0 0 21,140
INNOVATOR ETFS TR US SML CP PWR B 45782C284   1,370,862 50,618 SH   SOLE   0 0 50,618
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   205,009 6,971 SH   SOLE   0 0 6,971
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   1,397,238 40,582 SH   SOLE   0 0 40,582
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   6,344,693 201,582 SH   SOLE   0 0 201,582
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   315,826 7,100 SH   SOLE   0 0 7,100
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   397,156 13,614 SH   SOLE   0 0 13,614
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   1,457,642 40,922 SH   SOLE   0 0 40,922
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   349,637 8,827 SH   SOLE   0 0 8,827
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   1,522,176 46,621 SH   SOLE   0 0 46,621
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   642,950 21,824 SH   SOLE   0 0 21,824
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   847,558 20,330 SH   SOLE   0 0 20,330
INNOVATOR ETFS TR US SML CP PWR B 45782C474   1,090,269 31,777 SH   SOLE   0 0 31,777
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   3,241,556 87,045 SH   SOLE   0 0 87,045
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   2,023,185 70,568 SH   SOLE   0 0 70,568
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   1,615,291 53,133 SH   SOLE   0 0 53,133
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   268,965 8,395 SH   SOLE   0 0 8,395
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   3,239,625 92,297 SH   SOLE   0 0 92,297
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   692,019 18,092 SH   SOLE   0 0 18,092
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   213,843 6,759 SH   SOLE   0 0 6,759
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   2,994,524 86,949 SH   SOLE   0 0 86,949
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   254,649 5,560 SH   SOLE   0 0 5,560
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   9,435,663 271,433 SH   SOLE   0 0 271,433
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   742,586 24,157 SH   SOLE   0 0 24,157
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   5,651,310 169,353 SH   SOLE   0 0 169,353
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   1,579,823 43,913 SH   SOLE   0 0 43,913
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   342,635 14,500 SH   SOLE   0 0 14,500
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   743,083 27,398 SH   SOLE   0 0 27,398
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   690,139 22,962 SH   SOLE   0 0 22,962
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   2,984,706 89,416 SH   SOLE   0 0 89,416
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   320,194 8,509 SH   SOLE   0 0 8,509
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   6,711,168 185,802 SH   SOLE   0 0 185,802
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   27,160,016 750,484 SH   SOLE   0 0 750,484
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   313,048 9,671 SH   SOLE   0 0 9,671
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   3,806,710 125,634 SH   SOLE   0 0 125,634
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   3,806,522 116,443 SH   SOLE   0 0 116,443
INNOVATOR ETFS TR US EQT ACCEL PLS 45783Y400   375,362 12,394 SH   SOLE   0 0 12,394
INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541   677,688 26,400 SH   SOLE   0 0 26,400
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780   341,500 13,257 SH   SOLE   0 0 13,257
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   1,332,700 33,251 SH   SOLE   0 0 33,251
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889   2,753,176 89,915 SH   SOLE   0 0 89,915
INSULET CORP COM 45784P101   999,410 4,606 SH   SOLE   3,271 0 1,335
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   444,471 10,206 SH   SOLE   27 0 10,179
INTEL CORP COM 458140100   24,057,835 478,763 SH   SOLE   2,194 0 476,569
INTER PARFUMS INC COM 458334109   405,964 2,819 SH   SOLE   9 0 2,810
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,621,683 31,625 SH   SOLE   310 0 31,315
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,674,827 20,827 SH   SOLE   103 0 20,724
INTERNATIONAL BUSINESS MACHS COM 459200101   108,136,751 661,185 SH   SOLE   7,539 0 653,645
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   9,724,352 120,098 SH   SOLE   70,135 0 49,963
INTERNATIONAL PAPER CO COM 460146103   4,665,309 129,054 SH   SOLE   131 0 128,923
INTERPUBLIC GROUP COS INC COM 460690100   1,667,349 51,083 SH   SOLE   77 0 51,006
INVESCO ACTIVELY MANAGED ETF AAA CLO FLTNG RT 46090A721   6,965,349 272,498 SH   SOLE   0 0 272,498
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   8,967,393 189,826 SH   SOLE   575 0 189,251
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   205,763 4,125 SH   SOLE   0 0 4,125
INVESCO QQQ TR UNIT SER 1 46090E103   153,484,039 374,790 SH   SOLE   29,612 0 345,178
INVESCO QQQ TR UNIT SER 1 46090E103   18,450 900 SH Call SOLE   0 0 900
INVESCO QQQ TR UNIT SER 1 46090E103   7,060 500 SH Put SOLE   0 0 500
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   3,505,361 263,561 SH   SOLE   1,133 0 262,428
INTUIT COM 461202103   15,002,072 24,002 SH   SOLE   1,563 0 22,439
INTUITIVE SURGICAL INC COM NEW 46120E602   50,517,780 149,744 SH   SOLE   4,779 0 144,965
INVENTRUST PPTYS CORP COM NEW 46124J201   490,676 19,364 SH   SOLE   4,263 0 15,101
INVESCO MORTGAGE CAPITAL INC COM 46131B704   90,580 10,224 SH   SOLE   0 0 10,224
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   569,268 67,369 SH   SOLE   0 0 67,369
INVESCO CALIF VALUE MUN INCO COM 46132H106   192,280 19,620 SH   SOLE   0 0 19,620
INVESCO VALUE MUN INCOME TR COM 46132P108   179,000 15,260 SH   SOLE   0 0 15,260
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   205,005 8,008 SH   SOLE   0 0 8,008
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   367,165 3,984 SH   SOLE   0 0 3,984
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   476,760 16,042 SH   SOLE   0 0 16,042
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,441,891 23,692 SH   SOLE   0 0 23,692
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   5,852,147 54,551 SH   SOLE   1,148 0 53,403
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   308,268 7,472 SH   SOLE   0 0 7,472
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   526,995 13,971 SH   SOLE   0 0 13,971
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   313,356,618 5,794,316 SH   SOLE   51,778 0 5,742,539
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   3,633,507 44,268 SH   SOLE   0 0 44,268
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   8,992,357 275,501 SH   SOLE   0 0 275,501
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   4,356,189 43,993 SH   SOLE   0 0 43,993
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   5,924,004 137,416 SH   SOLE   0 0 137,416
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   1,096,431 36,818 SH   SOLE   0 0 36,818
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   42,037,131 266,395 SH   SOLE   5,458 0 260,937
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   330,701 4,486 SH   SOLE   0 0 4,486
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   4,218,730 134,366 SH   SOLE   0 0 134,366
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   528,182 11,182 SH   SOLE   0 0 11,182
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   15,661,942 159,751 SH   SOLE   2,189 0 157,562
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   8,003,072 91,401 SH   SOLE   3,395 0 88,006
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   42,419,893 472,329 SH   SOLE   0 0 472,329
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   2,512,486 28,322 SH   SOLE   0 0 28,322
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   547,668 10,110 SH   SOLE   0 0 10,110
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   10,048,260 177,356 SH   SOLE   3,909 0 173,447
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   552,649 13,854 SH   SOLE   0 0 13,854
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   258,147 13,986 SH   SOLE   0 0 13,986
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   659,091 31,177 SH   SOLE   0 0 31,177
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   226,591 8,705 SH   SOLE   0 0 8,705
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   39,509,102 1,053,857 SH   SOLE   75 0 1,053,782
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   93,336,644 2,651,609 SH   SOLE   110 0 2,651,499
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   248,105 17,017 SH   SOLE   0 0 17,017
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   2,453,220 49,560 SH   SOLE   0 0 49,560
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   478,743 6,291 SH   SOLE   0 0 6,291
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   200,768 4,788 SH   SOLE   0 0 4,788
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   459,551 9,057 SH   SOLE   0 0 9,057
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   242,028 3,676 SH   SOLE   0 0 3,676
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   18,872,429 220,756 SH   SOLE   25 0 220,731
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   251,279 6,420 SH   SOLE   0 0 6,420
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   296,416 13,449 SH   SOLE   0 0 13,449
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   2,426,046 84,150 SH   SOLE   0 0 84,150
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   392,585 7,382 SH   SOLE   0 0 7,382
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   26,428,869 717,515 SH   SOLE   0 0 717,515
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   407,427 14,463 SH   SOLE   1,400 0 13,063
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   890,798 16,805 SH   SOLE   0 0 16,805
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   1,105,529 45,987 SH   SOLE   0 0 45,987
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   77,407,521 1,235,358 SH   SOLE   447 0 1,234,911
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   3,780,867 89,150 SH   SOLE   0 0 89,150
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   5,272,540 293,571 SH   SOLE   0 0 293,571
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,026,007 89,451 SH   SOLE   0 0 89,451
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   4,582,467 189,515 SH   SOLE   13,726 0 175,789
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   5,396,760 282,553 SH   SOLE   0 0 282,553
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   1,395,509 29,445 SH   SOLE   0 0 29,445
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   19,618,620 951,436 SH   SOLE   0 0 951,436
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   427,383,470 5,100,650 SH   SOLE   44,783 0 5,055,867
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   14,931,497 470,135 SH   SOLE   3,175 0 466,960
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   2,870,549 65,018 SH   SOLE   125 0 64,893
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,889,733 89,223 SH   SOLE   0 0 89,223
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,715,607 63,565 SH   SOLE   14,305 0 49,260
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   227,218,413 1,348,157 SH   SOLE   0 0 1,348,157
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   485,965 11,120 SH   SOLE   1,308 0 9,813
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   1,947,934 47,017 SH   SOLE   0 0 47,017
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   335,571 3,195 SH   SOLE   0 0 3,195
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   254,223 2,979 SH   SOLE   0 0 2,979
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   375,249 7,034 SH   SOLE   0 0 7,034
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   803,461 32,417 SH   SOLE   0 0 32,417
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,474,482 63,886 SH   SOLE   3,400 0 60,486
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   6,940,796 65,724 SH   SOLE   0 0 65,724
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   309,997 18,885 SH   SOLE   0 0 18,885
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   73,420,408 1,428,135 SH   SOLE   6,866 0 1,421,269
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   233,443 11,511 SH   SOLE   0 0 11,511
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   370,322 8,552 SH   SOLE   0 0 8,552
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   368,925 18,963 SH   SOLE   0 0 18,963
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,042,567 54,019 SH   SOLE   0 0 54,019
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,130,507 55,268 SH   SOLE   0 0 55,268
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,274,349 61,017 SH   SOLE   0 0 61,017
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   280,722 13,568 SH   SOLE   0 0 13,568
INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849   95,269,174 2,278,987 SH   SOLE   0 0 2,278,987
INVITAE CORP COM 46185L103   9,978 15,919 SH   SOLE   0 0 15,919
INVITATION HOMES INC COM 46187W107   251,699 7,379 SH   SOLE   59 0 7,320
IOVANCE BIOTHERAPEUTICS INC COM 462260100   145,681 17,919 SH   SOLE   0 0 17,919
IQVIA HLDGS INC COM 46266C105   1,295,373 5,598 SH   SOLE   622 0 4,976
IROBOT CORP COM 462726100   291,759 7,539 SH   SOLE   0 0 7,539
IRON MTN INC DEL COM 46284V101   8,130,871 116,188 SH   SOLE   534 0 115,654
ISHARES GOLD TR ISHARES NEW 464285204   9,042,851 231,690 SH   SOLE   3,225 0 228,465
ISHARES INC EM MKTS DIV ETF 464286319   447,760 16,903 SH   SOLE   87 0 16,816
ISHARES INC MSCI BRAZIL ETF 464286400   224,583 6,424 SH   SOLE   0 0 6,424
ISHARES INC MSCI CDA ETF 464286509   266,479 7,265 SH   SOLE   0 0 7,265
ISHARES INC JP MORGAN EM ETF 464286517   556,345 15,151 SH   SOLE   0 0 15,151
ISHARES INC MSCI GBL MIN VOL 464286525   8,362,081 83,329 SH   SOLE   82 0 83,247
ISHARES INC MSCI EMERG MRKT 464286533   6,754,342 121,503 SH   SOLE   851 0 120,652
ISHARES INC MSCI EURZONE ETF 464286608   1,224,515 25,812 SH   SOLE   0 0 25,812
ISHARES INC MSCI PAC JP ETF 464286665   213,577 4,920 SH   SOLE   0 0 4,920
ISHARES INC MSCI EQUAL WEITE 464286681   1,182,329 14,002 SH   SOLE   0 0 14,002
ISHARES INC MSCI SWITZERLAND 464286749   350,753 7,266 SH   SOLE   0 0 7,266
ISHARES INC MSCI HONG KG ETF 464286871   174,551 10,049 SH   SOLE   0 0 10,049
ISHARES TR S&P 100 ETF 464287101   7,228,622 32,359 SH   SOLE   7 0 32,352
ISHARES TR MORNINGSTAR GRWT 464287119   5,185,302 76,457 SH   SOLE   0 0 76,457
ISHARES TR MORNINGSTR US EQ 464287127   14,151,502 215,199 SH   SOLE   0 0 215,199
ISHARES TR CORE S&P TTL STK 464287150   47,917,597 455,361 SH   SOLE   30,219 0 425,141
ISHARES TR SELECT DIVID ETF 464287168   18,324,650 156,327 SH   SOLE   16,958 0 139,369
ISHARES TR TIPS BD ETF 464287176   22,315,715 207,607 SH   SOLE   6,249 0 201,358
ISHARES TR CHINA LG-CAP ETF 464287184   253,096 10,533 SH   SOLE   0 0 10,533
ISHARES TR CORE S&P500 ETF 464287200   2,426,338,097 5,079,953 SH   SOLE   104,284 0 4,975,669
ISHARES TR CORE US AGGBD ET 464287226   877,262,182 8,838,914 SH   SOLE   175,156 0 8,663,758
ISHARES TR MSCI EMG MKT ETF 464287234   20,331,708 505,638 SH   SOLE   4,127 0 501,511
ISHARES TR IBOXX INV CP ETF 464287242   30,309,390 273,897 SH   SOLE   3,639 0 270,258
ISHARES TR GLOBAL TECH ETF 464287291   3,525,828 51,714 SH   SOLE   0 0 51,714
ISHARES TR S&P 500 GRWT ETF 464287309   39,651,377 527,981 SH   SOLE   3,057 0 524,924
ISHARES TR GLOB HLTHCRE ETF 464287325   252,985 2,917 SH   SOLE   0 0 2,917
ISHARES TR GLOBAL ENERG ETF 464287341   1,497,235 38,283 SH   SOLE   690 0 37,593
ISHARES TR NORTH AMERN NAT 464287374   762,334 18,721 SH   SOLE   5,530 0 13,191
ISHARES TR S&P 500 VAL ETF 464287408   13,870,421 79,765 SH   SOLE   1,374 0 78,392
ISHARES TR 20 YR TR BD ETF 464287432   7,847,908 79,368 SH   SOLE   40 0 79,328
ISHARES TR 7-10 YR TRSY BD 464287440   93,129,762 966,177 SH   SOLE   21,419 0 944,757
ISHARES TR 1 3 YR TREAS BD 464287457   9,193,585 112,062 SH   SOLE   1,453 0 110,609
ISHARES TR MSCI EAFE ETF 464287465   66,753,224 885,909 SH   SOLE   14,322 0 871,587
ISHARES TR RUS MDCP VAL ETF 464287473   13,367,062 114,946 SH   SOLE   0 0 114,946
ISHARES TR RUS MD CP GR ETF 464287481   11,015,147 105,448 SH   SOLE   0 0 105,448
ISHARES TR RUS MID CAP ETF 464287499   62,626,483 805,693 SH   SOLE   7,285 0 798,407
ISHARES TR CORE S&P MCP ETF 464287507   36,023,483 129,978 SH   SOLE   5,897 0 124,082
ISHARES TR EXPANDED TECH 464287515   7,534,621 18,575 SH   SOLE   0 0 18,575
ISHARES TR ISHARES SEMICDTR 464287523   5,290,329 9,183 SH   SOLE   431 0 8,752
ISHARES TR EXPND TEC SC ETF 464287549   1,398,140 3,120 SH   SOLE   29 0 3,090
ISHARES TR ISHARES BIOTECH 464287556   5,086,813 37,444 SH   SOLE   2,921 0 34,523
ISHARES TR COHEN STEER REIT 464287564   3,257,855 55,472 SH   SOLE   0 0 55,472
ISHARES TR GLOBAL 100 ETF 464287572   12,184,264 151,320 SH   SOLE   0 0 151,320
ISHARES TR US CONSUM DISCRE 464287580   278,734 3,679 SH   SOLE   0 0 3,679
ISHARES TR RUS 1000 VAL ETF 464287598   125,402,281 758,864 SH   SOLE   2,969 0 755,895
ISHARES TR S&P MC 400GR ETF 464287606   2,985,091 37,681 SH   SOLE   126 0 37,555
ISHARES TR RUS 1000 GRW ETF 464287614   119,672,216 394,736 SH   SOLE   970 0 393,767
ISHARES TR RUS 1000 ETF 464287622   81,024,723 308,948 SH   SOLE   1,690 0 307,258
ISHARES TR RUS 2000 VAL ETF 464287630   39,622,720 255,087 SH   SOLE   2,090 0 252,997
ISHARES TR RUS 2000 GRW ETF 464287648   40,360,186 160,020 SH   SOLE   1,485 0 158,535
ISHARES TR RUSSELL 2000 ETF 464287655   18,128,680 90,323 SH   SOLE   893 0 89,430
ISHARES TR CORE S&P US VLU 464287663   96,578,534 1,145,245 SH   SOLE   164,760 0 980,485
ISHARES TR CORE S&P US GWT 464287671   6,658,277 63,960 SH   SOLE   301 0 63,659
ISHARES TR RUSSELL 3000 ETF 464287689   3,277,677 11,974 SH   SOLE   429 0 11,544
ISHARES TR U.S. UTILITS ETF 464287697   654,980 8,194 SH   SOLE   551 0 7,643
ISHARES TR S&P MC 400VL ETF 464287705   12,421,136 108,919 SH   SOLE   314 0 108,605
ISHARES TR U.S. TECH ETF 464287721   19,054,892 155,233 SH   SOLE   27,758 0 127,475
ISHARES TR U.S. REAL ES ETF 464287739   3,530,654 38,624 SH   SOLE   329 0 38,295
ISHARES TR US INDUSTRIALS 464287754   302,825 2,648 SH   SOLE   0 0 2,648
ISHARES TR US HLTHCARE ETF 464287762   6,465,802 22,589 SH   SOLE   396 0 22,192
ISHARES TR U.S. FIN SVC ETF 464287770   220,966 1,233 SH   SOLE   0 0 1,233
ISHARES TR U.S. FINLS ETF 464287788   822,652 9,632 SH   SOLE   349 0 9,283
ISHARES TR U.S. ENERGY ETF 464287796   993,201 22,511 SH   SOLE   4,788 0 17,724
ISHARES TR CORE S&P SCP ETF 464287804   119,923,297 1,107,836 SH   SOLE   30,287 0 1,077,550
ISHARES TR US CONSM STAPLES 464287812   383,565 2,001 SH   SOLE   0 0 2,001
ISHARES TR U.S. BAS MTL ETF 464287838   200,691 1,453 SH   SOLE   0 0 1,453
ISHARES TR DOW JONES US ETF 464287846   4,186,337 35,925 SH   SOLE   1,120 0 34,805
ISHARES TR SP SMCP600VL ETF 464287879   5,651,725 54,834 SH   SOLE   5,974 0 48,860
ISHARES TR S&P SML 600 GWT 464287887   6,798,062 54,324 SH   SOLE   13,908 0 40,415
ISHARES TR MORNINGSTAR VALU 464288109   7,030,884 99,559 SH   SOLE   0 0 99,559
ISHARES TR SHRT NAT MUN ETF 464288158   27,457,948 260,438 SH   SOLE   145 0 260,293
ISHARES TR MRGSTR MD CP ETF 464288208   1,693,747 25,231 SH   SOLE   0 0 25,231
ISHARES TR GL CLEAN ENE ETF 464288224   604,280 38,811 SH   SOLE   0 0 38,811
ISHARES TR MSCI ACWI EX US 464288240   3,632,248 71,165 SH   SOLE   24 0 71,141
ISHARES TR MSCI ACWI ETF 464288257   19,894,887 195,489 SH   SOLE   322 0 195,167
ISHARES TR EAFE SML CP ETF 464288273   9,524,906 153,876 SH   SOLE   2,993 0 150,882
ISHARES TR JPMORGAN USD EMG 464288281   5,746,137 64,520 SH   SOLE   0 0 64,520
ISHARES TR MRGSTR MD CP GRW 464288307   3,904,408 60,580 SH   SOLE   0 0 60,580
ISHARES TR NEW YORK MUN ETF 464288323   1,184,084 21,891 SH   SOLE   0 0 21,891
ISHARES TR CALIF MUN BD ETF 464288356   554,138 9,564 SH   SOLE   0 0 9,564
ISHARES TR GLB INFRASTR ETF 464288372   242,587 5,156 SH   SOLE   0 0 5,156
ISHARES TR MRGSTR MD CP VAL 464288406   937,509 13,844 SH   SOLE   0 0 13,844
ISHARES TR NATIONAL MUN ETF 464288414   62,702,176 578,380 SH   SOLE   0 0 578,380
ISHARES TR ASIA 50 ETF 464288430   2,488,536 42,928 SH   SOLE   0 0 42,928
ISHARES TR INTL SEL DIV ETF 464288448   3,222,556 115,132 SH   SOLE   493 0 114,639
ISHARES TR IBOXX HI YD ETF 464288513   2,485,752 32,120 SH   SOLE   235 0 31,884
ISHARES TR CRE U S REIT ETF 464288521   37,341,870 687,822 SH   SOLE   9,531 0 678,291
ISHARES TR MSCI KLD400 SOC 464288570   1,740,504 19,116 SH   SOLE   0 0 19,116
ISHARES TR MBS ETF 464288588   8,271,455 87,919 SH   SOLE   339 0 87,580
ISHARES TR INTRM GOV CR ETF 464288612   999,306 9,539 SH   SOLE   0 0 9,539
ISHARES TR USD INV GRDE ETF 464288620   2,260,423 44,097 SH   SOLE   2,444 0 41,653
ISHARES TR ISHS 5-10YR INVT 464288638   12,046,638 231,666 SH   SOLE   2,827 0 228,839
ISHARES TR ISHS 1-5YR INVS 464288646   51,187,672 998,297 SH   SOLE   28,420 0 969,877
ISHARES TR 10-20 YR TRS ETF 464288653   16,948,878 156,557 SH   SOLE   793 0 155,764
ISHARES TR 3 7 YR TREAS BD 464288661   21,910,495 187,061 SH   SOLE   4,201 0 182,860
ISHARES TR SHORT TREAS BD 464288679   83,096,840 754,534 SH   SOLE   18,792 0 735,742
ISHARES TR PFD AND INCM SEC 464288687   31,442,107 1,008,083 SH   SOLE   2,015 0 1,006,068
ISHARES TR MRNING SM CP ETF 464288703   539,639 9,114 SH   SOLE   0 0 9,114
ISHARES TR GLB CNSM STP ETF 464288737   255,276 4,306 SH   SOLE   0 0 4,306
ISHARES TR US HOME CONS ETF 464288752   653,834 6,427 SH   SOLE   0 0 6,427
ISHARES TR US AER DEF ETF 464288760   1,411,391 11,148 SH   SOLE   0 0 11,148
ISHARES TR US REGNL BKS ETF 464288778   1,627,116 38,889 SH   SOLE   0 0 38,889
ISHARES TR MSCI USA ESG SLC 464288802   7,882,860 78,429 SH   SOLE   6,151 0 72,278
ISHARES TR U.S. MED DVC ETF 464288810   11,955,515 221,522 SH   SOLE   0 0 221,522
ISHARES TR US HLTHCR PR ETF 464288828   388,353 1,479 SH   SOLE   0 0 1,479
ISHARES TR US OIL GS EX ETF 464288851   338,969 3,637 SH   SOLE   0 0 3,637
ISHARES TR MICRO-CAP ETF 464288869   473,897 4,084 SH   SOLE   0 0 4,084
ISHARES TR EAFE VALUE ETF 464288877   13,226,460 253,867 SH   SOLE   0 0 253,867
ISHARES TR EAFE GRWTH ETF 464288885   15,463,139 159,661 SH   SOLE   0 0 159,661
ISHARES TR RUS TP200 GR ETF 464289438   2,127,539 12,142 SH   SOLE   0 0 12,142
ISHARES TR RUS TOP 200 ETF 464289446   397,866 3,457 SH   SOLE   0 0 3,457
ISHARES TR AGGRES ALLOC ETF 464289859   3,141,855 45,501 SH   SOLE   422 0 45,080
ISHARES TR GRWT ALLOCAT ETF 464289867   3,984,747 74,915 SH   SOLE   810 0 74,105
ISHARES TR MODERT ALLOC ETF 464289875   4,240,930 102,166 SH   SOLE   4,099 0 98,068
ISHARES SILVER TR ISHARES 46428Q109   1,756,622 80,653 SH   SOLE   0 0 80,653
ISHARES SILVER TR ISHARES 46428Q109   2,800 10,000 SH Call SOLE   10,000 0 0
ISHARES TR US TREAS BD ETF 46429B267   12,243,997 531,423 SH   SOLE   127,216 0 404,207
ISHARES TR A RATE CP BD ETF 46429B291   362,419 7,530 SH   SOLE   0 0 7,530
ISHARES TR GNMA BOND ETF 46429B333   764,463 17,276 SH   SOLE   0 0 17,276
ISHARES TR MSCI INDIA ETF 46429B598   750,213 15,370 SH   SOLE   0 0 15,370
ISHARES TR FLTG RATE NT ETF 46429B655   2,504,598 49,478 SH   SOLE   0 0 49,478
ISHARES TR CORE HIGH DV ETF 46429B663   24,199,109 237,269 SH   SOLE   221 0 237,048
ISHARES TR MSCI CHINA ETF 46429B671   293,857 7,213 SH   SOLE   90 0 7,123
ISHARES TR MSCI EAFE MIN VL 46429B689   26,609,774 383,758 SH   SOLE   172,528 0 211,230
ISHARES TR MSCI USA MIN VOL 46429B697   188,436,616 2,414,925 SH   SOLE   130,646 0 2,284,279
ISHARES TR 0-5 YR TIPS ETF 46429B747   11,352,706 115,151 SH   SOLE   63 0 115,088
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   2,945,023 58,294 SH   SOLE   0 0 58,294
ISHARES TR MSCI USA QLT FCT 46432F339   47,542,057 323,108 SH   SOLE   3,178 0 319,929
ISHARES TR MSCI USA VALUE 46432F388   3,870,748 38,264 SH   SOLE   3,801 0 34,463
ISHARES TR MSCI USA MMENTM 46432F396   517,556,033 3,298,847 SH   SOLE   47,140 0 3,251,706
ISHARES TR CORE MSCI TOTAL 46432F834   24,798,256 381,923 SH   SOLE   21,003 0 360,920
ISHARES TR CORE MSCI EAFE 46432F842   92,885,968 1,320,341 SH   SOLE   187,842 0 1,132,498
ISHARES TR CORE 1 5 YR USD 46432F859   1,929,496 40,570 SH   SOLE   858 0 39,711
ISHARES INC CORE MSCI EMKT 46434G103   67,891,601 1,342,262 SH   SOLE   56,810 0 1,285,452
ISHARES INC MSCI EMRG CHN 46434G764   961,454 17,352 SH   SOLE   0 0 17,352
ISHARES INC MSCI JPN ETF NEW 46434G822   518,123 8,078 SH   SOLE   170 0 7,908
ISHARES INC MSCI GBL ETF NEW 46434G848   473,994 11,005 SH   SOLE   0 0 11,005
ISHARES INC ESG AWR MSCI EM 46434G863   606,801 18,927 SH   SOLE   332 0 18,595
ISHARES INC EMNG MKTS EQT 46434G889   243,659 5,685 SH   SOLE   0 0 5,685
ISHARES TR 0-5YR INVT GR CP 46434V100   1,061,324 21,572 SH   SOLE   0 0 21,572
ISHARES TR U S EQUITY FACTR 46434V282   19,358,418 400,878 SH   SOLE   204,005 0 196,873
ISHARES TR US SML CAP EQT 46434V290   645,163 10,968 SH   SOLE   0 0 10,968
ISHARES TR EXPONENTIAL TECH 46434V381   863,814 14,428 SH   SOLE   70 0 14,358
ISHARES TR 0-5YR HI YL CP 46434V407   2,259,610 53,520 SH   SOLE   934 0 52,586
ISHARES TR MSCI INTL MOMENT 46434V449   557,184,980 16,249,197 SH   SOLE   440,706 0 15,808,491
ISHARES TR MSCI INTL QUALTY 46434V456   4,263,648 113,516 SH   SOLE   0 0 113,516
ISHARES TR CORE TOTAL USD 46434V613   6,908,450 149,956 SH   SOLE   40,292 0 109,664
ISHARES TR CORE DIV GRWTH 46434V621   29,733,465 552,461 SH   SOLE   77,242 0 475,219
ISHARES TR GLOBAL REIT ETF 46434V647   9,567,583 395,682 SH   SOLE   3,789 0 391,892
ISHARES TR CORE MSCI EURO 46434V738   466,319 8,475 SH   SOLE   0 0 8,475
ISHARES TR HDG MSCI EAFE 46434V803   6,705,868 212,817 SH   SOLE   13 0 212,804
ISHARES TR TRS FLT RT BD 46434V860   4,056,997 80,384 SH   SOLE   0 0 80,384
ISHARES TR BLACKROCK ULTRA 46434V878   81,327,487 1,614,922 SH   SOLE   49,842 0 1,565,080
ISHARES TR IBONDS DEC25 ETF 46434VBD1   2,025,579 81,809 SH   SOLE   1,590 0 80,219
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,961,895 78,759 SH   SOLE   1,638 0 77,121
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,201,672 49,088 SH   SOLE   0 0 49,088
ISHARES TR CORE MSCI INTL 46435G326   12,771,982 200,628 SH   SOLE   21,114 0 179,514
ISHARES TR MSCI INTL VLU FT 46435G409   5,672,707 213,984 SH   SOLE   3,118 0 210,866
ISHARES TR CR 5 10 YR ETF 46435G417   537,250 12,352 SH   SOLE   0 0 12,352
ISHARES TR ESG AWR MSCI USA 46435G425   21,722,178 207,036 SH   SOLE   11,675 0 195,361
ISHARES TR MSCI USA SMCP MN 46435G433   503,538 14,109 SH   SOLE   415 0 13,694
ISHARES TR ESG ADVNCD HY BD 46435G441   213,247 4,690 SH   SOLE   614 0 4,076
ISHARES TR FALN ANGLS USD 46435G474   767,997 29,091 SH   SOLE   0 0 29,091
ISHARES TR ESG AW MSCI EAFE 46435G516   16,028,292 212,183 SH   SOLE   15,757 0 196,426
ISHARES TR MSCI GBL SUS DEV 46435G532   7,485,306 92,354 SH   SOLE   6,191 0 86,163
ISHARES TR IBONDS DEC2026 46435GAA0   961,329 40,223 SH   SOLE   1,869 0 38,354
ISHARES TR IBONDS 25 TRM HG 46435U168   277,539 12,015 SH   SOLE   0 0 12,015
ISHARES TR IBONDS 24 TRM HG 46435U184   282,592 12,175 SH   SOLE   0 0 12,175
ISHARES TR ESG MSCI LEADR 46435U218   17,041,348 201,960 SH   SOLE   9,582 0 192,378
ISHARES TR USD GRN BOND ETF 46435U440   380,721 8,061 SH   SOLE   4,882 0 3,179
ISHARES TR IBDS DEC28 ETF 46435U515   803,567 32,027 SH   SOLE   1,557 0 30,470
ISHARES TR ESG AWR US AGRGT 46435U549   8,831,888 185,000 SH   SOLE   5,641 0 179,359
ISHARES TR ROBOTICS ARTIF 46435U556   718,840 20,836 SH   SOLE   0 0 20,836
ISHARES TR ESG AWARE MSCI 46435U663   4,040,599 106,304 SH   SOLE   1,471 0 104,833
ISHARES TR US INFRASTRUC 46435U713   1,538,710 38,210 SH   SOLE   0 0 38,210
ISHARES TR BROAD USD HIGH 46435U853   481,748 13,253 SH   SOLE   836 0 12,417
ISHARES TR CORE DIVID ETF 46435U861   252,827 6,159 SH   SOLE   964 0 5,195
ISHARES TR IBONDS 27 ETF 46435UAA9   1,147,446 47,950 SH   SOLE   1,974 0 45,976
ISHARES TR IBONDS DEC 29 46436E205   517,046 22,412 SH   SOLE   1,908 0 20,504
ISHARES TR IBONDS DEC 2032 46436E312   788,229 31,242 SH   SOLE   0 0 31,242
ISHARES TR 20+ YEAR TR BD 46436E338   612,288 22,289 SH   SOLE   0 0 22,289
ISHARES TR IBONDS 2027 TERM 46436E478   232,561 10,471 SH   SOLE   0 0 10,471
ISHARES TR IBONDS DEC 2031 46436E486   766,124 36,886 SH   SOLE   0 0 36,886
ISHARES TR INTL DEV SML CP 46436E510   244,065 7,166 SH   SOLE   0 0 7,166
ISHARES TR IBONDS 2026 TERM 46436E528   240,717 10,502 SH   SOLE   0 0 10,502
ISHARES TR ESG SCRD S&P MID 46436E551   330,028 8,748 SH   SOLE   0 0 8,748
ISHARES TR 0-3 MNTH TREASRY 46436E718   39,786,323 396,792 SH   SOLE   11,309 0 385,483
ISHARES TR IBONDS DEC 2030 46436E726   506,880 23,423 SH   SOLE   1,677 0 21,746
ISHARES TR ESG MSCI USA ETF 46436E767   487,437 12,241 SH   SOLE   0 0 12,241
ISHARES TR IBONDS 27 TRM TS 46436E841   326,308 14,574 SH   SOLE   0 0 14,574
ISHARES TR IBONDS 24 TRM TS 46436E874   411,800 17,259 SH   SOLE   0 0 17,259
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   270,463 38,930 SH   SOLE   0 0 38,930
JPMORGAN CHASE & CO COM 46625H100   263,576,505 1,549,539 SH   SOLE   215,409 0 1,334,130
JPMORGAN CHASE & CO COM 46625H100   12,960 4,800 SH Put SOLE   4,800 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   663,661 26,170 SH   SOLE   0 0 26,170
JABIL INC COM 466313103   1,650,264 12,953 SH   SOLE   26 0 12,927
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   2,035,728 34,834 SH   SOLE   0 0 34,834
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   1,248,335 22,444 SH   SOLE   0 0 22,444
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   40,197,371 740,011 SH   SOLE   3,346 0 736,665
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   26,488,593 569,048 SH   SOLE   0 0 569,048
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   78,155,512 1,421,526 SH   SOLE   33,382 0 1,388,144
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   20,129,258 195,957 SH   SOLE   6,100 0 189,857
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   34,460,424 676,225 SH   SOLE   17,189 0 659,036
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   5,454,688 107,503 SH   SOLE   24,160 0 83,343
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   1,099,727 28,505 SH   SOLE   0 0 28,505
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   19,832,633 433,876 SH   SOLE   8,839 0 425,037
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   176,584,923 3,515,527 SH   SOLE   114,096 0 3,401,431
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   316,641 6,626 SH   SOLE   0 0 6,626
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,202,059 44,103 SH   SOLE   710 0 43,393
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   3,160,297 51,732 SH   SOLE   0 0 51,732
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815   827,347 16,375 SH   SOLE   0 0 16,375
JACOBS SOLUTIONS INC COM 46982L108   15,545,688 119,766 SH   SOLE   1,858 0 117,908
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   550,873 11,488 SH   SOLE   0 0 11,488
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   126,097,419 2,506,907 SH   SOLE   0 0 2,506,907
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   5,219,797 108,026 SH   SOLE   0 0 108,026
JEFFERIES FINL GROUP INC COM 47233W109   377,025 9,330 SH   SOLE   77 0 9,253
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   422,996 11,567 SH   SOLE   0 0 11,567
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   702,083 21,533 SH   SOLE   0 0 21,533
JOHNSON & JOHNSON COM 478160104   185,398,151 1,182,839 SH   SOLE   128,705 0 1,054,134
JOHNSON & JOHNSON COM 478160104   20,915 4,200 SH Put SOLE   0 0 4,200
JUNIPER NETWORKS INC COM 48203R104   22,870,378 775,793 SH   SOLE   35 0 775,758
KLA CORP COM NEW 482480100   8,880,583 15,277 SH   SOLE   617 0 14,660
KLA CORP COM NEW 482480100   22,260 700 SH Put SOLE   0 0 700
KKR & CO INC COM 48251W104   2,628,741 31,729 SH   SOLE   8,969 0 22,760
KARUNA THERAPEUTICS INC COM 48576A100   401,335 1,268 SH   SOLE   0 0 1,268
KAYNE ANDERSON ENERGY INFRST COM 486606106   399,583 45,511 SH   SOLE   323 0 45,188
KB HOME COM 48666K109   1,510,708 24,187 SH   SOLE   142 0 24,045
KB HOME COM 48666K109   35 5,000 SH Put SOLE   0 0 5,000
KELLANOVA COM 487836108   797,995 14,273 SH   SOLE   102 0 14,171
KEMPER CORP COM 488401100   474,971 9,759 SH   SOLE   20 0 9,739
KENVUE INC COM 49177J102   10,348,180 480,640 SH   SOLE   827 0 479,813
KEURIG DR PEPPER INC COM 49271V100   457,934 13,744 SH   SOLE   128 0 13,616
KEYCORP COM 493267108   1,168,029 81,113 SH   SOLE   596 0 80,517
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,367,677 8,597 SH   SOLE   31 0 8,566
KIMBERLY-CLARK CORP COM 494368103   12,897,528 106,144 SH   SOLE   5,894 0 100,250
KIMCO RLTY CORP COM 49446R109   607,566 28,511 SH   SOLE   135 0 28,376
KINDER MORGAN INC DEL COM 49456B101   11,871,744 673,001 SH   SOLE   5,791 0 667,210
KINROSS GOLD CORP COM 496902404   133,109 22,001 SH   SOLE   564 0 21,437
KINSALE CAP GROUP INC COM 49714P108   638,368 1,906 SH   SOLE   3 0 1,903
KITE RLTY GROUP TR COM NEW 49803T300   431,330 18,868 SH   SOLE   3,298 0 15,570
KNIFE RIVER CORP COMMON STOCK 498894104   261,411 3,950 SH   SOLE   17 0 3,933
KNIGHTSCOPE INC CLASS A COM 49907V102   9,287 15,479 SH   SOLE   0 0 15,479
KOHLS CORP COM 500255104   1,563,680 54,522 SH   SOLE   234 0 54,288
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,317,537 56,474 SH   SOLE   0 0 56,474
KONTOOR BRANDS INC COM 50050N103   220,778 3,537 SH   SOLE   70 0 3,467
KORN FERRY COM NEW 500643200   293,842 4,951 SH   SOLE   29 0 4,922
KRAFT HEINZ CO COM 500754106   3,503,816 94,749 SH   SOLE   341 0 94,408
KRANESHARES TR CSI CHI INTERNET 500767306   519,148 19,228 SH   SOLE   0 0 19,228
KRANESHARES TR KFA MOUNT LUCAS 500767652   632,138 21,934 SH   SOLE   0 0 21,934
KRANESHARES TR QUADRTC INT RT 500767736   15,332,504 741,417 SH   SOLE   0 0 741,417
KROGER CO COM 501044101   5,606,349 122,650 SH   SOLE   240 0 122,410
KULICKE & SOFFA INDS INC COM 501242101   418,280 7,644 SH   SOLE   411 0 7,233
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   505,883 24,345 SH   SOLE   226 0 24,119
LKQ CORP COM 501889208   700,630 14,661 SH   SOLE   2,808 0 11,853
LPL FINL HLDGS INC COM 50212V100   1,903,416 8,362 SH   SOLE   8 0 8,354
L3HARRIS TECHNOLOGIES INC COM 502431109   6,598,176 31,327 SH   SOLE   553 0 30,774
LABORATORY CORP AMER HLDGS COM NEW 50540R409   3,643,658 16,031 SH   SOLE   21 0 16,010
LAM RESEARCH CORP COM 512807108   28,626,257 36,548 SH   SOLE   194 0 36,353
LAMAR ADVERTISING CO NEW CL A 512816109   3,543,700 33,343 SH   SOLE   14 0 33,329
LAMB WESTON HLDGS INC COM 513272104   506,536 4,686 SH   SOLE   26 0 4,660
LANDSTAR SYS INC COM 515098101   1,724,750 8,907 SH   SOLE   187 0 8,720
LAS VEGAS SANDS CORP COM 517834107   2,128,196 43,247 SH   SOLE   194 0 43,053
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   944,438 34,443 SH   SOLE   0 0 34,443
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   372,357 8,465 SH   SOLE   0 0 8,465
LAUDER ESTEE COS INC CL A 518439104   3,262,384 22,307 SH   SOLE   331 0 21,976
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   437,524 28,559 SH   SOLE   0 0 28,559
LEAR CORP COM NEW 521865204   946,674 6,704 SH   SOLE   36 0 6,668
LEGGETT & PLATT INC COM 524660107   312,865 11,955 SH   SOLE   38 0 11,917
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   394,618 10,856 SH   SOLE   0 0 10,856
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   2,573,325 93,034 SH   SOLE   8,072 0 84,962
LEIDOS HOLDINGS INC COM 525327102   2,594,764 23,972 SH   SOLE   59 0 23,913
LEMAITRE VASCULAR INC COM 525558201   321,615 5,666 SH   SOLE   54 0 5,612
LENNAR CORP CL A 526057104   29,326,516 196,769 SH   SOLE   114 0 196,655
LENNOX INTL INC COM 526107107   2,513,788 5,617 SH   SOLE   30 0 5,587
LIBERTY ALL-STAR GROWTH FD I COM 529900102   452,396 85,681 SH   SOLE   0 0 85,681
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   3,468,494 543,651 SH   SOLE   0 0 543,651
LIBERTY BROADBAND CORP COM SER A 530307107   563,916 6,993 SH   SOLE   0 0 6,993
LIBERTY BROADBAND CORP COM SER C 530307305   1,769,192 21,953 SH   SOLE   0 0 21,953
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   2,500 10,000 PRN   SOLE   0 0 10,000
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   470,592 12,586 SH   SOLE   0 0 12,586
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   301,590 8,251 SH   SOLE   4 0 8,247
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,850,277 29,309 SH   SOLE   0 0 29,309
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   1,024,275 17,666 SH   SOLE   106 0 17,560
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   1,320,972 45,899 SH   SOLE   29 0 45,870
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   859,484 29,905 SH   SOLE   0 0 29,905
ELI LILLY & CO COM 532457108   72,078,170 123,650 SH   SOLE   1,396 0 122,254
ELI LILLY & CO COM 532457108   244,100 2,000 SH Call SOLE   0 0 2,000
ELI LILLY & CO COM 532457108   66,887 1,700 SH Put SOLE   0 0 1,700
LINCOLN ELEC HLDGS INC COM 533900106   1,828,903 8,410 SH   SOLE   43 0 8,367
LINCOLN NATL CORP IND COM 534187109   681,988 25,287 SH   SOLE   100 0 25,187
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112   526 10,000 SH   SOLE   10,000 0 0
LISTED FD TR WAHED DOW JONES 53656F268   792,896 34,807 SH   SOLE   0 0 34,807
LISTED FD TR HORIZON KINETICS 53656F623   709,649 22,550 SH   SOLE   0 0 22,550
LISTED FD TR TRUESHARES STRCT 53656F664   2,442,521 67,526 SH   SOLE   6,228 0 61,298
LISTED FD TR ROUNDHILL SPORTS 53656F789   860,716 49,638 SH   SOLE   0 0 49,638
LITHIA MTRS INC COM 536797103   787,317 2,391 SH   SOLE   3 0 2,388
LITHIUM AMERS CORP NEW COM SHS 53681J103   1,431,590 223,686 SH   SOLE   0 0 223,686
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   1,450,288 229,476 SH   SOLE   0 0 229,476
LITTELFUSE INC COM 537008104   639,305 2,389 SH   SOLE   1 0 2,388
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   1,202,607 46,685 SH   SOLE   6,145 0 40,540
LIVE NATION ENTERTAINMENT IN COM 538034109   229,320 2,450 SH   SOLE   37 0 2,413
LIVE OAK BANCSHARES INC COM 53803X105   1,838,068 40,397 SH   SOLE   0 0 40,397
LIVENT CORP COM 53814L108   400,648 22,283 SH   SOLE   28 0 22,255
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   99,154 41,487 SH   SOLE   0 0 41,487
LOCKHEED MARTIN CORP COM 539830109   54,679,148 120,641 SH   SOLE   19,336 0 101,305
LOEWS CORP COM 540424108   763,971 10,978 SH   SOLE   151 0 10,827
LOGAN RIDGE FINANCE CORP COM 541098109   3,851,998 170,367 SH   SOLE   0 0 170,367
LOUISIANA PAC CORP COM 546347105   245,213 3,462 SH   SOLE   28 0 3,434
LOWES COS INC COM 548661107   82,442,125 370,443 SH   SOLE   3,056 0 367,387
LUCID GROUP INC COM 549498103   89,951 21,366 SH   SOLE   0 0 21,366
LULULEMON ATHLETICA INC COM 550021109   9,768,513 19,106 SH   SOLE   53 0 19,053
LUMEN TECHNOLOGIES INC COM 550241103   101,417 55,419 SH   SOLE   106 0 55,313
LUMENTUM HLDGS INC COM 55024U109   411,392 7,848 SH   SOLE   9 0 7,839
LUMINAR TECHNOLOGIES INC COM CL A 550424105   108,858 32,302 SH   SOLE   0 0 32,302
M & T BK CORP COM 55261F104   2,259,870 16,486 SH   SOLE   45 0 16,441
MAIA BIOTECHNOLOGY INC COM 552641102   17,316 14,800 SH   SOLE   0 0 14,800
M D C HLDGS INC COM 552676108   940,498 17,023 SH   SOLE   91 0 16,932
MDU RES GROUP INC COM 552690109   299,457 15,124 SH   SOLE   24 0 15,100
MFS INTER INCOME TR SH BEN INT 55273C107   41,540 15,500 SH   SOLE   0 0 15,500
MGE ENERGY INC COM 55277P104   638,642 8,832 SH   SOLE   12 0 8,820
MGIC INVT CORP WIS COM 552848103   33,102,759 1,716,058 SH   SOLE   69 0 1,715,989
MGM RESORTS INTERNATIONAL COM 552953101   1,127,523 25,236 SH   SOLE   96 0 25,140
MGP INGREDIENTS INC NEW COM 55303J106   248,072 2,518 SH   SOLE   2 0 2,516
MKS INSTRS INC COM 55306N104   507,458 4,933 SH   SOLE   12 0 4,921
MP MATERIALS CORP COM CL A 553368101   275,935 13,901 SH   SOLE   500 0 13,401
MPLX LP COM UNIT REP LTD 55336V100   621,890 16,936 SH   SOLE   0 0 16,936
MSC INDL DIRECT INC CL A 553530106   212,545 2,099 SH   SOLE   50 0 2,049
MSCI INC COM 55354G100   1,951,719 3,450 SH   SOLE   30 0 3,420
MACQUARIE / FIRST TR GLOBAL COM 55607W100   163,405 20,763 SH   SOLE   0 0 20,763
MACYS INC COM 55616P104   304,980 15,158 SH   SOLE   207 0 14,951
MADDEN STEVEN LTD COM 556269108   219,786 5,233 SH   SOLE   0 0 5,233
MAGNA INTL INC COM 559222401   872,459 14,767 SH   SOLE   0 0 14,767
MAIN STR CAP CORP COM 56035L104   1,860,870 43,046 SH   SOLE   0 0 43,046
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   260,697 10,050 SH   SOLE   0 0 10,050
MANHATTAN ASSOCIATES INC COM 562750109   424,611 1,972 SH   SOLE   19 0 1,953
MANITOWOC CO INC COM NEW 563571405   640,112 38,353 SH   SOLE   10 0 38,343
MANNKIND CORP COM NEW 56400P706   52,241 14,352 SH   SOLE   0 0 14,352
MANPOWERGROUP INC WIS COM 56418H100   436,449 5,492 SH   SOLE   37 0 5,455
MANULIFE FINL CORP COM 56501R106   2,497,321 113,001 SH   SOLE   0 0 113,001
MAPLEBEAR INC COM 565394103   180,836 7,705 SH   SOLE   0 0 7,705
MAPLEBEAR INC COM 565394103   5,000 10,000 SH Call SOLE   0 0 10,000
MARATHON DIGITAL HOLDINGS IN COM 565788106   632,327 26,919 SH   SOLE   2 0 26,917
MARATHON DIGITAL HOLDINGS IN COM 565788106   6,385 500 SH Call SOLE   0 0 500
MARATHON OIL CORP COM 565849106   942,160 38,997 SH   SOLE   294 0 38,703
MARATHON PETE CORP COM 56585A102   13,541,519 91,275 SH   SOLE   321 0 90,954
MARINE PRODS CORP COM 568427108   149,477 13,112 SH   SOLE   0 0 13,112
MARKEL GROUP INC COM 570535104   5,682,691 4,002 SH   SOLE   1 0 4,001
MARKETAXESS HLDGS INC COM 57060D108   378,705 1,293 SH   SOLE   20 0 1,273
MARSH & MCLENNAN COS INC COM 571748102   8,671,321 45,766 SH   SOLE   4,286 0 41,481
MARRIOTT INTL INC NEW CL A 571903202   4,127,336 18,302 SH   SOLE   204 0 18,098
MARTIN MARIETTA MATLS INC COM 573284106   2,415,035 4,841 SH   SOLE   38 0 4,803
MARVELL TECHNOLOGY INC COM 573874104   2,761,552 45,789 SH   SOLE   114 0 45,675
MASCO CORP COM 574599106   44,648,589 666,596 SH   SOLE   673 0 665,923
MASIMO CORP COM 574795100   326,664 2,787 SH   SOLE   21 0 2,766
MASTERCARD INCORPORATED CL A 57636Q104   111,039,568 260,345 SH   SOLE   13,884 0 246,460
MATADOR RES CO COM 576485205   399,498 7,026 SH   SOLE   57 0 6,969
MATCH GROUP INC NEW COM 57667L107   435,323 11,927 SH   SOLE   69 0 11,858
MATINAS BIOPHARMA HLDGS INC COM 576810105   25,807 119,367 SH   SOLE   0 0 119,367
MAXIMUS INC COM 577933104   258,261 3,080 SH   SOLE   8 0 3,072
MAYVILLE ENGR CO INC COM 578605107   217,598 15,090 SH   SOLE   0 0 15,090
MCCORMICK & CO INC COM NON VTG 579780206   7,299,895 106,692 SH   SOLE   7,160 0 99,532
MCDONALDS CORP COM 580135101   135,511,420 457,021 SH   SOLE   33,409 0 423,612
MCKESSON CORP COM 58155Q103   88,114,428 190,320 SH   SOLE   246 0 190,074
MEDICAL PPTYS TRUST INC COM 58463J304   151,412 30,838 SH   SOLE   136 0 30,702
MERCADOLIBRE INC COM 58733R102   3,592,567 2,286 SH   SOLE   10 0 2,276
MERCADOLIBRE INC COM 58733R102   7 200 SH Put SOLE   0 0 200
MERCER INTL INC COM 588056101   651,617 68,736 SH   SOLE   53 0 68,683
MERCK & CO INC COM 58933Y105   130,146,076 1,193,782 SH   SOLE   133,005 0 1,060,776
MERIDIAN CORPORATION COM 58958P104   825,194 59,367 SH   SOLE   59,367 0 0
MERITAGE HOMES CORP COM 59001A102   1,621,063 9,306 SH   SOLE   4 0 9,302
METLIFE INC COM 59156R108   17,387,365 262,927 SH   SOLE   216 0 262,711
METTLER TOLEDO INTERNATIONAL COM 592688105   1,187,465 979 SH   SOLE   2 0 977
MICROSOFT CORP COM 594918104   769,884,618 2,047,348 SH   SOLE   117,243 0 1,930,104
MICROSOFT CORP COM 594918104   1,148 100 SH Call SOLE   0 0 100
MICROSOFT CORP COM 594918104   0 500 SH Put SOLE   0 0 500
MICROSTRATEGY INC CL A NEW 594972408   4,412,497 6,986 SH   SOLE   0 0 6,986
MICROSTRATEGY INC CL A NEW 594972408   17,948 100 SH Call SOLE   0 0 100
MICROCHIP TECHNOLOGY INC. COM 595017104   26,214,706 290,693 SH   SOLE   65,980 0 224,713
MICRON TECHNOLOGY INC COM 595112103   5,743,378 67,300 SH   SOLE   420 0 66,880
MID-AMER APT CMNTYS INC COM 59522J103   6,764,992 50,312 SH   SOLE   39 0 50,273
MIDDLEBY CORP COM 596278101   500,231 3,399 SH   SOLE   5 0 3,394
MIRUM PHARMACEUTICALS INC COM 604749101   955,002 32,351 SH   SOLE   0 0 32,351
MISTRAS GROUP INC COM 60649T107   180,716 24,688 SH   SOLE   0 0 24,688
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   94,391 27,439 SH   SOLE   0 0 27,439
MODERNA INC COM 60770K107   1,238,451 12,453 SH   SOLE   37 0 12,416
MODINE MFG CO COM 607828100   602,791 10,097 SH   SOLE   2 0 10,095
MOHAWK INDS INC COM 608190104   274,977 2,657 SH   SOLE   19 0 2,638
MOLINA HEALTHCARE INC COM 60855R100   726,956 2,012 SH   SOLE   37 0 1,975
MOLSON COORS BEVERAGE CO CL B 60871R209   985,619 16,102 SH   SOLE   80 0 16,022
MONDELEZ INTL INC CL A 609207105   33,716,449 465,503 SH   SOLE   163,340 0 302,163
MONGODB INC CL A 60937P106   11,240,369 27,493 SH   SOLE   0 0 27,493
MONOLITHIC PWR SYS INC COM 609839105   1,573,020 2,494 SH   SOLE   23 0 2,471
MONSTER BEVERAGE CORP NEW COM 61174X109   1,390,503 24,136 SH   SOLE   184 0 23,952
MOODYS CORP COM 615369105   4,108,234 10,519 SH   SOLE   567 0 9,952
MOOG INC CL A 615394202   233,675 1,614 SH   SOLE   9 0 1,605
MORGAN STANLEY COM NEW 617446448   84,293,426 903,951 SH   SOLE   13,229 0 890,722
MORNINGSTAR INC COM 617700109   432,818 1,512 SH   SOLE   8 0 1,504
MOSAIC CO NEW COM 61945C103   1,293,614 36,205 SH   SOLE   151 0 36,054
MOTOROLA SOLUTIONS INC COM NEW 620076307   98,211,016 313,683 SH   SOLE   317 0 313,366
MURPHY USA INC COM 626755102   1,297,165 3,638 SH   SOLE   2 0 3,636
NBT BANCORP INC COM 628778102   5,847,912 139,535 SH   SOLE   0 0 139,535
NIO INC SPON ADS 62914V106   445,510 49,119 SH   SOLE   0 0 49,119
NRG ENERGY INC COM NEW 629377508   1,533,271 29,657 SH   SOLE   120 0 29,537
NVR INC COM 62944T105   2,909,037 416 SH   SOLE   25 0 391
NV5 GLOBAL INC COM 62945V109   205,683 1,851 SH   SOLE   0 0 1,851
NOV INC COM 62955J103   227,258 11,206 SH   SOLE   22 0 11,184
NAPCO SEC TECHNOLOGIES INC COM 630402105   370,962 10,831 SH   SOLE   2 0 10,829
NASDAQ INC COM 631103108   1,329,333 22,864 SH   SOLE   553 0 22,311
NATERA INC COM 632307104   289,459 4,621 SH   SOLE   10 0 4,611
NATIONAL FUEL GAS CO COM 636180101   1,661,282 33,113 SH   SOLE   154 0 32,959
NATIONAL GRID PLC SPONSORED ADR NE 636274409   748,797 11,013 SH   SOLE   0 0 11,013
NNN REIT INC COM 637417106   1,374,867 31,899 SH   SOLE   59 0 31,840
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   275,900 6,653 SH   SOLE   71 0 6,582
NATIXIS ETF TR LOOMIS SAYLES 63873X208   478,593 19,991 SH   SOLE   0 0 19,991
NATWEST GROUP PLC SPONS ADR 639057207   338,847 60,186 SH   SOLE   0 0 60,186
NETAPP INC COM 64110D104   4,817,974 54,650 SH   SOLE   70 0 54,580
NETAPP INC COM 64110D104   8,100 15,000 SH Put SOLE   0 0 15,000
NETFLIX INC COM 64110L106   25,040,009 51,430 SH   SOLE   548 0 50,882
NETFLIX INC COM 64110L106   4,070 1,100 SH Put SOLE   0 0 1,100
NETEASE INC SPONSORED ADS 64110W102   845,054 9,071 SH   SOLE   0 0 9,071
NEUROCRINE BIOSCIENCES INC COM 64125C109   420,841 3,194 SH   SOLE   51 0 3,143
NEUBERGER BERMAN HIGH YIELD COM 64128C106   83,752 10,849 SH   SOLE   0 0 10,849
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   213,053 19,493 SH   SOLE   0 0 19,493
NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408   143,360,333 6,935,672 SH   SOLE   219,469 0 6,716,203
NEW JERSEY RES CORP COM 646025106   365,255 8,193 SH   SOLE   39 0 8,154
NEW MTN FIN CORP COM 647551100   196,265 15,430 SH   SOLE   0 0 15,430
NEW YORK CMNTY BANCORP INC COM 649445103   1,232,681 120,497 SH   SOLE   335 0 120,162
NEW YORK TIMES CO CL A 650111107   666,802 13,611 SH   SOLE   52 0 13,559
NEWELL BRANDS INC COM 651229106   175,452 20,213 SH   SOLE   98 0 20,115
NEWMARKET CORP COM 651587107   217,786 399 SH   SOLE   0 0 399
NEWMARK GROUP INC CL A 65158N102   348,035 31,755 SH   SOLE   0 0 31,755
NEWMONT CORP COM 651639106   5,079,773 122,729 SH   SOLE   358 0 122,371
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   750,513 4,788 SH   SOLE   25 0 4,763
NEXTERA ENERGY INC COM 65339F101   58,977,579 970,984 SH   SOLE   7,295 0 963,689
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   221,183 7,273 SH   SOLE   0 0 7,273
NEXTDOOR HOLDINGS INC COM CL A 65345M108   123,292 65,234 SH   SOLE   59 0 65,175
NICE LTD SPONSORED ADR 653656108   279,714 1,402 SH   SOLE   0 0 1,402
NICOLET BANKSHARES INC COM 65406E102   3,336,620 41,459 SH   SOLE   248 0 41,211
NIKE INC CL B 654106103   26,577,901 244,800 SH   SOLE   24,557 0 220,243
NISOURCE INC COM 65473P105   543,028 20,453 SH   SOLE   123 0 20,330
NOKIA CORP SPONSORED ADR 654902204   275,545 80,569 SH   SOLE   0 0 80,569
NOMURA HLDGS INC SPONSORED ADR 65535H208   61,386 13,611 SH   SOLE   0 0 13,611
NORDSON CORP COM 655663102   811,325 3,071 SH   SOLE   6 0 3,065
NORFOLK SOUTHN CORP COM 655844108   9,229,218 39,044 SH   SOLE   622 0 38,422
NORTHERN OIL & GAS INC COM 665531307   436,314 11,770 SH   SOLE   14 0 11,756
NORTHERN TR CORP COM 665859104   1,059,730 12,559 SH   SOLE   64 0 12,495
NORTHROP GRUMMAN CORP COM 666807102   16,115,462 34,424 SH   SOLE   125 0 34,300
NORTHWEST BANCSHARES INC MD COM 667340103   265,986 21,313 SH   SOLE   8 0 21,305
GEN DIGITAL INC COM 668771108   1,113,376 48,790 SH   SOLE   213 0 48,577
NORWOOD FINL CORP COM 669549107   258,311 7,849 SH   SOLE   0 0 7,849
NOVARTIS AG SPONSORED ADR 66987V109   10,698,991 105,962 SH   SOLE   1,114 0 104,848
NOVO-NORDISK A S ADR 670100205   11,140,647 107,691 SH   SOLE   1,450 0 106,241
NUCOR CORP COM 670346105   18,759,237 107,787 SH   SOLE   1,902 0 105,885
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   157,521 13,650 SH   SOLE   0 0 13,650
NUVEEN AMT FREE QLTY MUN INC COM 670657105   627,241 57,022 SH   SOLE   0 0 57,022
NVIDIA CORPORATION COM 67066G104   315,133,087 636,350 SH   SOLE   18,109 0 618,240
NVIDIA CORPORATION COM 67066G104   795,000 6,000 SH Call SOLE   0 0 6,000
NVIDIA CORPORATION COM 67066G104   8,588 300 SH Put SOLE   0 0 300
NUVEEN QUALITY MUNCP INCOME COM 67066V101   191,249 16,703 SH   SOLE   0 0 16,703
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   528,804 44,738 SH   SOLE   881 0 43,857
NUVEEN REAL ESTATE INCOME FD COM 67071B108   89,148 11,400 SH   SOLE   0 0 11,400
NUVEEN AMT FREE MUN CR INC F COM 67071L106   631,638 53,438 SH   SOLE   0 0 53,438
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   233,233 34,502 SH   SOLE   3,049 0 31,453
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   55,647 10,660 SH   SOLE   0 0 10,660
NUVEEN MULTI ASSET INCOME FU COM 670750108   222,710 18,107 SH   SOLE   0 0 18,107
NUTRIEN LTD COM 67077M108   286,788 5,082 SH   SOLE   24 0 5,058
NUTEX HEALTH INC COM 67079U108   2,342 13,011 SH   SOLE   0 0 13,011
OGE ENERGY CORP COM 670837103   303,266 8,682 SH   SOLE   459 0 8,223
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   6,489,331 93,412 SH   SOLE   715 0 92,697
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   341,279 9,504 SH   SOLE   0 0 9,504
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   286,024 6,757 SH   SOLE   367 0 6,390
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   4,086,322 104,510 SH   SOLE   4,727 0 99,783
NUSHARES ETF TR NUVEEN ESG US 67092P870   886,950 39,845 SH   SOLE   0 0 39,845
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   2,558,513 94,936 SH   SOLE   461 0 94,475
O-I GLASS INC COM 67098H104   193,333 11,803 SH   SOLE   60 0 11,743
OREILLY AUTOMOTIVE INC COM 67103H107   8,854,404 9,320 SH   SOLE   52 0 9,268
CHORD ENERGY CORPORATION COM NEW 674215207   333,291 2,005 SH   SOLE   12 0 1,993
OCCIDENTAL PETE CORP COM 674599105   4,007,125 67,110 SH   SOLE   754 0 66,356
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   229,597 5,898 SH   SOLE   0 0 5,898
OKTA INC CL A 679295105   665,839 7,355 SH   SOLE   278 0 7,077
OLD DOMINION FREIGHT LINE IN COM 679580100   10,701,808 26,403 SH   SOLE   123 0 26,280
OLD NATL BANCORP IND COM 680033107   290,049 17,173 SH   SOLE   113 0 17,060
OLD REP INTL CORP COM 680223104   16,942,188 576,265 SH   SOLE   328 0 575,937
OLD SECOND BANCORP INC ILL COM 680277100   1,113,853 72,141 SH   SOLE   21 0 72,120
OLIN CORP COM PAR $1 680665205   371,315 6,883 SH   SOLE   18 0 6,865
OMNICOM GROUP INC COM 681919106   1,292,456 14,940 SH   SOLE   188 0 14,752
OMEGA HEALTHCARE INVS INC COM 681936100   1,229,527 40,102 SH   SOLE   1,378 0 38,724
ON SEMICONDUCTOR CORP COM 682189105   798,846 9,564 SH   SOLE   38 0 9,526
ONEOK INC NEW COM 682680103   13,766,677 196,051 SH   SOLE   14,020 0 182,031
OPENDOOR TECHNOLOGIES INC COM 683712103   139,498 31,138 SH   SOLE   150 0 30,988
ORACLE CORP COM 68389X105   38,678,212 366,862 SH   SOLE   54,253 0 312,608
ORACLE CORP COM 68389X105   21,400 4,000 SH Call SOLE   0 0 4,000
ORACLE CORP COM 68389X105   28,215 5,700 SH Put SOLE   5,700 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   27,489 11,900 SH   SOLE   0 0 11,900
ORIGIN MATERIALS INC COM 68622D106   16,808 20,100 SH   SOLE   20,000 0 100
ORGANON & CO COMMON STOCK 68622V106   517,226 35,869 SH   SOLE   4,583 0 31,286
ORION ENERGY SYS INC COM 686275108   49,923 57,608 SH   SOLE   0 0 57,608
OSHKOSH CORP COM 688239201   1,866,783 17,220 SH   SOLE   34 0 17,186
OTIS WORLDWIDE CORP COM 68902V107   2,486,962 27,797 SH   SOLE   81 0 27,716
OTTER TAIL CORP COM 689648103   1,442,306 16,974 SH   SOLE   3 0 16,971
OVINTIV INC COM 69047Q102   292,917 6,669 SH   SOLE   292 0 6,377
OWENS CORNING NEW COM 690742101   892,939 6,024 SH   SOLE   20 0 6,004
OXFORD INDS INC COM 691497309   347,100 3,471 SH   SOLE   7 0 3,464
PDF SOLUTIONS INC COM 693282105   314,715 9,792 SH   SOLE   2 0 9,790
PG&E CORP COM 69331C108   594,967 32,999 SH   SOLE   178 0 32,821
PGIM ETF TR PGIM ULTRA SH BD 69344A107   12,534,915 253,795 SH   SOLE   2,259 0 251,536
PGIM ETF TR AAA CLO ETF 69344A834   37,271,279 737,461 SH   SOLE   0 0 737,461
PGIM ETF TR FLOATING RT INC 69344A883   7,019,145 139,657 SH   SOLE   0 0 139,657
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   378,832 18,498 SH   SOLE   0 0 18,498
PNC FINL SVCS GROUP INC COM 693475105   40,991,342 264,716 SH   SOLE   5,122 0 259,595
PNC FINL SVCS GROUP INC COM 693475105   6,322 2,900 SH Put SOLE   2,900 0 0
PNM RES INC COM 69349H107   232,868 5,598 SH   SOLE   68 0 5,530
PPG INDS INC COM 693506107   10,127,275 67,718 SH   SOLE   718 0 67,000
PPL CORP COM 69351T106   1,543,436 56,953 SH   SOLE   1,857 0 55,097
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   254,563 20,798 SH   SOLE   0 0 20,798
PVH CORPORATION COM 693656100   544,289 4,457 SH   SOLE   14 0 4,443
PSQ HOLDINGS INC CL A 693691107   73,622 14,050 SH   SOLE   0 0 14,050
PTC INC COM 69370C100   614,809 3,514 SH   SOLE   17 0 3,497
PACCAR INC COM 693718108   34,841,653 356,801 SH   SOLE   142 0 356,659
PACER FDS TR TRENDP US LAR CP 69374H105   11,237,219 259,700 SH   SOLE   0 0 259,700
PACER FDS TR TRENDPILOT 100 69374H303   4,546,315 69,590 SH   SOLE   0 0 69,590
PACER FDS TR US SM CAP CASH 69374H352   791,684 33,143 SH   SOLE   0 0 33,143
PACER FDS TR US LRG CP CASH 69374H360   1,451,689 60,893 SH   SOLE   0 0 60,893
PACER FDS TR TRENDPILOT US BD 69374H642   2,983,195 145,735 SH   SOLE   0 0 145,735
PACER FDS TR TRENDPILOT FD 69374H675   318,608 10,742 SH   SOLE   0 0 10,742
PACER FDS TR CFRA STVAL EQL 69374H691   2,967,537 81,603 SH   SOLE   0 0 81,603
PACER FDS TR GLOBL CASH ETF 69374H709   2,728,518 79,618 SH   SOLE   4,504 0 75,114
PACER FDS TR LUNT LRG CP ALTR 69374H717   268,368 7,980 SH   SOLE   0 0 7,980
PACER FDS TR DATA AND INFRAST 69374H741   366,603 12,298 SH   SOLE   460 0 11,838
PACER FDS TR LUNT LRGCP MULTI 69374H816   6,628,694 161,715 SH   SOLE   0 0 161,715
PACER FDS TR PACER US SMALL 69374H857   18,557,003 386,363 SH   SOLE   11,539 0 374,824
PACER FDS TR EMRG MKT CASH 69374H865   535,453 26,547 SH   SOLE   0 0 26,547
PACER FDS TR DEVELOPED MRKT 69374H873   6,489,062 207,716 SH   SOLE   0 0 207,716
PACER FDS TR US CASH COWS 100 69374H881   73,942,068 1,422,236 SH   SOLE   26,701 0 1,395,536
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   161,610 16,474 SH   SOLE   0 0 16,474
PACKAGING CORP AMER COM 695156109   4,202,475 25,796 SH   SOLE   66 0 25,730
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,102,541 238,937 SH   SOLE   29,582 0 209,355
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,085 500 SH Call SOLE   0 0 500
PALO ALTO NETWORKS INC COM 697435105   60,337,345 204,617 SH   SOLE   5,503 0 199,114
PALO ALTO NETWORKS INC COM 697435105   971,850 15,000 SH Call SOLE   0 0 15,000
PAN AMERN SILVER CORP COM 697900108   216,871 13,281 SH   SOLE   500 0 12,781
PARK NATL CORP COM 700658107   302,089 2,274 SH   SOLE   0 0 2,274
PARKER-HANNIFIN CORP COM 701094104   12,914,560 28,032 SH   SOLE   57 0 27,975
PATTERSON COS INC COM 703395103   214,371 7,535 SH   SOLE   45 0 7,490
PATTERSON-UTI ENERGY INC COM 703481101   189,551 17,551 SH   SOLE   121 0 17,430
PAYCHEX INC COM 704326107   9,809,849 82,360 SH   SOLE   131 0 82,229
PAYCOM SOFTWARE INC COM 70432V102   288,244 1,394 SH   SOLE   35 0 1,359
PAYCOR HCM INC COM 70435P102   445,553 20,637 SH   SOLE   0 0 20,637
PAYPAL HLDGS INC COM 70450Y103   2,663,527 43,373 SH   SOLE   802 0 42,571
PEMBINA PIPELINE CORP COM 706327103   458,461 13,320 SH   SOLE   0 0 13,320
PENN ENTERTAINMENT INC COM 707569109   225,599 8,670 SH   SOLE   14 0 8,656
PENSKE AUTOMOTIVE GRP INC COM 70959W103   251,575 1,567 SH   SOLE   4 0 1,563
PEPSICO INC COM 713448108   160,594,908 945,566 SH   SOLE   129,437 0 816,129
PERFORMANCE FOOD GROUP CO COM 71377A103   446,225 6,453 SH   SOLE   32 0 6,421
REVVITY INC COM 714046109   232,940 2,131 SH   SOLE   43 0 2,088
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,269,221 93,325 SH   SOLE   0 0 93,325
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   398,980 15,488 SH   SOLE   0 0 15,488
PETCO HEALTH & WELLNESS CO I COM 71601V105   51,930 16,434 SH   SOLE   354 0 16,080
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   450,978 28,239 SH   SOLE   0 0 28,239
PFIZER INC COM 717081103   52,770,872 1,832,958 SH   SOLE   28,494 0 1,804,465
PHILIP MORRIS INTL INC COM 718172109   20,585,162 218,805 SH   SOLE   1,362 0 217,443
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   5,149,955 141,172 SH   SOLE   0 0 141,172
PHILLIPS 66 COM 718546104   15,648,471 117,534 SH   SOLE   1,136 0 116,398
PHINIA INC COMMON STOCK 71880K101   295,163 9,745 SH   SOLE   14 0 9,731
PHOTRONICS INC COM 719405102   227,244 7,244 SH   SOLE   5 0 7,239
PHYSICIANS RLTY TR COM 71943U104   323,747 24,324 SH   SOLE   70 0 24,254
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   211,260 29,713 SH   SOLE   0 0 29,713
PIMCO CALIF MUN INCOME FD II COM 72200M108   116,986 20,170 SH   SOLE   0 0 20,170
PIMCO CALIF MUN INCOME FD COM 72200N106   191,060 20,500 SH   SOLE   0 0 20,500
PIMCO MUN INCOME FD COM 72200R107   96,472 10,340 SH   SOLE   0 0 10,340
PIMCO ETF TR MULTISECTOR BD 72201R585   5,127,482 199,785 SH   SOLE   0 0 199,785
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   47,320,761 937,416 SH   SOLE   0 0 937,416
PIMCO ETF TR ENHANCD SHORT 72201R643   4,381,449 44,743 SH   SOLE   1,326 0 43,417
PIMCO ETF TR ACTIVE BD ETF 72201R775   14,934,297 161,539 SH   SOLE   4,577 0 156,962
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   23,772,237 238,223 SH   SOLE   1,915 0 236,308
PIMCO ETF TR INTER MUN BD ACT 72201R866   901,786 17,079 SH   SOLE   0 0 17,079
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   27,095,937 541,631 SH   SOLE   3,333 0 538,298
PIMCO ETF TR 25YR+ ZERO U S 72201R882   257,014 3,012 SH   SOLE   0 0 3,012
PIMCO DYNAMIC INCOME FD SHS 72201Y101   2,722,445 151,668 SH   SOLE   6,561 0 145,107
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   1,106,961 57,702 SH   SOLE   0 0 57,702
PINNACLE FINL PARTNERS INC COM 72346Q104   1,090,627 12,504 SH   SOLE   26 0 12,478
PINNACLE WEST CAP CORP COM 723484101   1,638,401 22,806 SH   SOLE   116 0 22,690
PINTEREST INC CL A 72352L106   908,776 24,535 SH   SOLE   46 0 24,489
PIONEER NAT RES CO COM 723787107   27,597,599 122,721 SH   SOLE   214 0 122,507
PIPER SANDLER COMPANIES COM 724078100   2,425,468 13,870 SH   SOLE   7 0 13,863
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   557,781 36,817 SH   SOLE   12,115 0 24,702
PLUG POWER INC COM NEW 72919P202   136,060 30,236 SH   SOLE   0 0 30,236
PLUMAS BANCORP COM 729273102   518,653 12,543 SH   SOLE   0 0 12,543
POLARIS INC COM 731068102   461,145 4,866 SH   SOLE   21 0 4,845
POOL CORP COM 73278L105   845,871 2,122 SH   SOLE   16 0 2,106
POPULAR INC COM NEW 733174700   241,122 2,938 SH   SOLE   0 0 2,938
PORTLAND GEN ELEC CO COM NEW 736508847   479,260 11,058 SH   SOLE   28 0 11,030
POST HLDGS INC COM 737446104   375,136 4,260 SH   SOLE   3 0 4,257
POWER INTEGRATIONS INC COM 739276103   388,838 4,736 SH   SOLE   0 0 4,736
PREMIER INC CL A 74051N102   261,881 11,712 SH   SOLE   104 0 11,608
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   452,171 7,386 SH   SOLE   20 0 7,366
PRICE T ROWE GROUP INC COM 74144T108   13,780,769 127,967 SH   SOLE   5,918 0 122,049
PRIMERICA INC COM 74164M108   1,652,056 8,029 SH   SOLE   32 0 7,997
PRIMO WATER CORPORATION COM 74167P108   4,915,887 326,637 SH   SOLE   0 0 326,637
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,140,583 39,921 SH   SOLE   207 0 39,714
PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300   6,760,749 155,871 SH   SOLE   0 0 155,871
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   4,413,993 96,019 SH   SOLE   212 0 95,807
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   1,043,449 22,315 SH   SOLE   0 0 22,315
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   15,897,249 907,895 SH   SOLE   0 0 907,895
PROCTER AND GAMBLE CO COM 742718109   216,264,938 1,475,808 SH   SOLE   28,583 0 1,447,225
PROCTER AND GAMBLE CO COM 742718109   8,460 2,000 SH Put SOLE   0 0 2,000
PROCORE TECHNOLOGIES INC COM 74275K108   244,970 3,539 SH   SOLE   4 0 3,535
PROG HOLDINGS INC COM NPV 74319R101   716,648 23,185 SH   SOLE   13 0 23,172
PROGRESSIVE CORP COM 743315103   5,298,745 33,267 SH   SOLE   1,332 0 31,935
PROLOGIS INC. COM 74340W103   35,045,824 262,909 SH   SOLE   5,830 0 257,079
PROSHARES TR S&P MDCP 400 DIV 74347B680   6,449,839 87,669 SH   SOLE   476 0 87,193
PROSHARES TR BITCOIN STRATE 74347G440   506,765 24,732 SH   SOLE   560 0 24,172
PROSHARES TR S&P TECH DIVIDEN 74347G606   965,157 13,871 SH   SOLE   0 0 13,871
PROSHARES TR PSHS ULT S&P 500 74347R107   1,036,175 15,924 SH   SOLE   0 0 15,924
PROSHARES TR ULTRAPRO QQQ 74347X831   364,284 7,185 SH   SOLE   105 0 7,080
PROSHARES TR ULTRAPRO QQQ 74347X831   189 200 SH Put SOLE   0 0 200
PROSHARES TR II ULTRA VIX SHORT 74347Y771   41,263 4,889 SH   SOLE   0 0 4,889
PROSHARES TR II ULTRA VIX SHORT 74347Y771   2,436 1,700 SH Put SOLE   0 0 1,700
PROSHARES TR S&P 500 DV ARIST 74348A467   10,276,714 107,949 SH   SOLE   1,887 0 106,062
PROSPECT CAP CORP COM 74348T102   246,771 41,197 SH   SOLE   0 0 41,197
PROSPERITY BANCSHARES INC COM 743606105   355,921 5,255 SH   SOLE   66 0 5,189
PRUDENTIAL FINL INC COM 744320102   6,475,849 62,442 SH   SOLE   1,867 0 60,575
PRUDENTIAL PLC ADR 74435K204   1,028,255 45,802 SH   SOLE   0 0 45,802
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,419,790 72,278 SH   SOLE   112 0 72,166
PUBLIC STORAGE COM 74460D109   17,478,937 57,308 SH   SOLE   270 0 57,038
PUBMATIC INC COM CL A 74467Q103   203,092 12,452 SH   SOLE   0 0 12,452
PULTE GROUP INC COM 745867101   5,987,329 58,006 SH   SOLE   42 0 57,964
PURECYCLE TECHNOLOGIES INC COM 74623V103   107,276 26,488 SH   SOLE   0 0 26,488
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   18,035,942 571,843 SH   SOLE   1,772 0 570,071
QUAKER HOUGHTON COM 747316107   678,676 3,180 SH   SOLE   1 0 3,179
QORVO INC COM 74736K101   510,339 4,532 SH   SOLE   3 0 4,529
QUALCOMM INC COM 747525103   91,641,866 633,630 SH   SOLE   68,775 0 564,854
QUALYS INC COM 74758T303   551,939 2,812 SH   SOLE   4 0 2,808
QUANTA SVCS INC COM 74762E102   6,741,747 31,241 SH   SOLE   623 0 30,618
QUANTUMSCAPE CORP COM CL A 74767V109   239,935 34,523 SH   SOLE   0 0 34,523
QUEST DIAGNOSTICS INC COM 74834L100   2,457,600 17,824 SH   SOLE   144 0 17,680
QUICKLOGIC CORP COM NEW 74837P405   859,320 62,000 SH   SOLE   0 0 62,000
QURATE RETAIL INC COM SER A 74915M100   22,647 25,867 SH   SOLE   0 0 25,867
RBB FD INC US TREAS 3 MNTH 74933W452   230,104 4,615 SH   SOLE   0 0 4,615
RH COM 74967X103   332,725 1,142 SH   SOLE   4 0 1,138
RPM INTL INC COM 749685103   2,545,143 22,800 SH   SOLE   37 0 22,763
RPT REALTY 7.25 PFD D CONV 74971D200   276,681 4,843 SH   SOLE   0 0 4,843
RWT HLDGS INC NOTE 5.750%10/0 749772AD1   11,330 12,000 PRN   SOLE   0 0 12,000
RXO INC COMMON STOCK 74982T103   243,733 10,479 SH   SOLE   12 0 10,467
RADIAN GROUP INC COM 750236101   25,132,993 880,315 SH   SOLE   33 0 880,282
RAMBUS INC DEL COM 750917106   278,801 4,085 SH   SOLE   0 0 4,085
RANGE RES CORP COM 75281A109   227,752 7,482 SH   SOLE   33 0 7,449
RAYMOND JAMES FINL INC COM 754730109   2,087,155 18,719 SH   SOLE   43 0 18,676
RTX CORPORATION COM 75513E101   67,832,571 806,187 SH   SOLE   133,197 0 672,990
REALTY INCOME CORP COM 756109104   5,934,539 103,353 SH   SOLE   10,998 0 92,355
REAVES UTIL INCOME FD COM SH BEN INT 756158101   443,008 16,567 SH   SOLE   0 0 16,567
REGAL REXNORD CORPORATION COM 758750103   470,708 3,180 SH   SOLE   29 0 3,151
REGENERON PHARMACEUTICALS COM 75886F107   18,214,593 20,739 SH   SOLE   631 0 20,108
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,598,373 134,075 SH   SOLE   323 0 133,752
REINSURANCE GRP OF AMERICA I COM NEW 759351604   485,682 3,002 SH   SOLE   17 0 2,985
RELIANCE STEEL & ALUMINUM CO COM 759509102   3,078,570 11,007 SH   SOLE   47 0 10,960
RELX PLC SPONSORED ADR 759530108   1,706,512 43,029 SH   SOLE   0 0 43,029
RENALYTIX PLC ADS 75973T101   7,649 19,613 SH   SOLE   0 0 19,613
REPLIGEN CORP COM 759916109   331,371 1,843 SH   SOLE   10 0 1,833
REPUBLIC SVCS INC COM 760759100   50,116,084 303,900 SH   SOLE   8,294 0 295,606
RESMED INC COM 761152107   719,186 4,181 SH   SOLE   74 0 4,107
RESTAURANT BRANDS INTL INC COM 76131D103   262,766 3,363 SH   SOLE   46 0 3,317
RIO TINTO PLC SPONSORED ADR 767204100   3,768,621 50,613 SH   SOLE   0 0 50,613
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   549,582 23,426 SH   SOLE   214 0 23,212
ROBERT HALF INC. COM 770323103   5,052,415 57,466 SH   SOLE   288 0 57,178
ROBLOX CORP CL A 771049103   586,677 12,832 SH   SOLE   229 0 12,603
ROCKET COS INC COM CL A 77311W101   300,967 20,785 SH   SOLE   1,168 0 19,617
ROCKWELL AUTOMATION INC COM 773903109   5,116,096 16,478 SH   SOLE   25 0 16,453
ROKU INC COM CL A 77543R102   290,905 3,174 SH   SOLE   69 0 3,105
ROLLINS INC COM 775711104   3,204,540 73,381 SH   SOLE   472 0 72,909
ROPER TECHNOLOGIES INC COM 776696106   10,250,307 18,802 SH   SOLE   132 0 18,670
ROSS STORES INC COM 778296103   7,969,976 57,591 SH   SOLE   292 0 57,299
ROYAL BK CDA COM 780087102   3,293,197 32,564 SH   SOLE   500 0 32,064
SHELL PLC SPON ADS 780259305   28,634,205 435,170 SH   SOLE   2,343 0 432,828
SHELL PLC SPON ADS 780259305   23,625 9,000 SH Put SOLE   0 0 9,000
ROYAL GOLD INC COM 780287108   550,501 4,551 SH   SOLE   731 0 3,820
RUSH ENTERPRISES INC CL A 781846209   384,393 7,642 SH   SOLE   4 0 7,638
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,136,727 8,524 SH   SOLE   0 0 8,524
RYDER SYS INC COM 783549108   566,686 4,925 SH   SOLE   5 0 4,920
S&P GLOBAL INC COM 78409V104   35,918,614 81,537 SH   SOLE   2,963 0 78,574
SBA COMMUNICATIONS CORP NEW CL A 78410G104   884,219 3,485 SH   SOLE   34 0 3,451
SEI INVTS CO COM 784117103   1,046,224 16,463 SH   SOLE   21 0 16,442
SPDR S&P 500 ETF TR TR UNIT 78462F103   168,066,164 353,593 SH   SOLE   6,545 0 347,047
SPDR S&P 500 ETF TR TR UNIT 78462F103   72 800 SH Call SOLE   0 0 800
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,414 1,900 SH Put SOLE   0 0 1,900
SPS COMM INC COM 78463M107   238,423 1,230 SH   SOLE   16 0 1,214
SPDR GOLD TR GOLD SHS 78463V107   30,273,887 158,361 SH   SOLE   1,789 0 156,572
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   298,836 5,860 SH   SOLE   0 0 5,860
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   558,788 8,203 SH   SOLE   0 0 8,203
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   3,765,249 34,189 SH   SOLE   0 0 34,189
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   720,497 12,606 SH   SOLE   0 0 12,606
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   6,303,365 86,250 SH   SOLE   161 0 86,089
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   3,453,045 57,103 SH   SOLE   0 0 57,103
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   16,505,088 298,249 SH   SOLE   0 0 298,249
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   38,396,118 1,084,330 SH   SOLE   5,477 0 1,078,853
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   2,736,365 48,303 SH   SOLE   1,871 0 46,432
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,233,358 28,217 SH   SOLE   0 0 28,217
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   25,671,396 949,386 SH   SOLE   0 0 949,386
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   699,639 25,637 SH   SOLE   0 0 25,637
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,329,285 41,854 SH   SOLE   8 0 41,846
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   34,159,846 1,004,406 SH   SOLE   7,549 0 996,857
SPDR SER TR FACTST INV ETF 78464A110   1,005,769 6,885 SH   SOLE   409 0 6,476
SPDR SER TR SPDR S&P1500VL 78464A128   291,229 1,817 SH   SOLE   246 0 1,571
SPDR SER TR S&P 600 SMCP GRW 78464A201   4,351,359 52,031 SH   SOLE   0 0 52,031
SPDR SER TR NUVEEN BLOOMBERG 78464A284   5,176,577 204,608 SH   SOLE   0 0 204,608
SPDR SER TR S&P 600 SMCP VAL 78464A300   19,195,954 230,416 SH   SOLE   33 0 230,383
SPDR SER TR BBG CONV SEC ETF 78464A359   11,212,727 155,409 SH   SOLE   0 0 155,409
SPDR SER TR PORTFOLIO INTRMD 78464A375   228,382,872 6,956,530 SH   SOLE   67,389 0 6,889,141
SPDR SER TR PORT MTG BK ETF 78464A383   1,141,121 51,705 SH   SOLE   3,047 0 48,658
SPDR SER TR BLOOMBERG EMERGI 78464A391   1,395,342 65,694 SH   SOLE   0 0 65,694
SPDR SER TR PRTFLO S&P500 GW 78464A409   28,632,559 440,095 SH   SOLE   4,912 0 435,183
SPDR SER TR PORTFOLIO SHORT 78464A474   11,292,694 379,204 SH   SOLE   0 0 379,204
SPDR SER TR PRTFLO S&P500 VL 78464A508   77,242,765 1,656,504 SH   SOLE   1,143 0 1,655,361
SPDR SER TR DJ REIT ETF 78464A607   721,162 7,566 SH   SOLE   0 0 7,566
SPDR SER TR AEROSPACE DEF 78464A631   1,258,220 9,291 SH   SOLE   0 0 9,291
SPDR SER TR PORTFOLIO AGRGTE 78464A649   164,282,274 6,407,265 SH   SOLE   64,271 0 6,342,994
SPDR SER TR PORTFOLIO LN TSR 78464A664   52,142,088 1,796,764 SH   SOLE   22,516 0 1,774,248
SPDR SER TR PORTFLI INTRMDIT 78464A672   3,278,864 114,806 SH   SOLE   1,824 0 112,982
SPDR SER TR S&P REGL BKG 78464A698   871,318 16,619 SH   SOLE   0 0 16,619
SPDR SER TR GLB DOW ETF 78464A706   2,027,274 17,034 SH   SOLE   1,290 0 15,744
SPDR SER TR S&P METALS MNG 78464A755   243,747 4,074 SH   SOLE   2,530 0 1,544
SPDR SER TR S&P DIVID ETF 78464A763   23,691,535 189,578 SH   SOLE   265 0 189,313
SPDR SER TR S&P BK ETF 78464A797   1,243,087 27,012 SH   SOLE   1,368 0 25,644
SPDR SER TR PORTFOLI S&P1500 78464A805   263,204,042 4,503,063 SH   SOLE   1 0 4,503,062
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,141,823 15,090 SH   SOLE   0 0 15,090
SPDR SER TR S&P 400 MDCP VAL 78464A839   331,339,880 4,515,398 SH   SOLE   36,963 0 4,478,435
SPDR SER TR PORTFOLIO S&P400 78464A847   19,969,342 409,880 SH   SOLE   0 0 409,880
SPDR SER TR PORTFOLIO S&P500 78464A854   92,741,456 1,659,060 SH   SOLE   0 0 1,659,060
SPDR SER TR S&P SEMICNDCTR 78464A862   506,982 2,255 SH   SOLE   10 0 2,245
SPDR SER TR S&P BIOTECH 78464A870   9,397,755 105,250 SH   SOLE   0 0 105,250
SPDR SER TR S&P HOMEBUILD 78464A888   680,509 7,114 SH   SOLE   0 0 7,114
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   234,789 3,842 SH   SOLE   65 0 3,777
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   2,111,129 77,558 SH   SOLE   0 0 77,558
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,926,422 93,642 SH   SOLE   813 0 92,829
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   21,603,849 535,014 SH   SOLE   125,286 0 409,728
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   512,817,608 12,740,810 SH   SOLE   177,810 0 12,563,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   14,428,909 38,286 SH   SOLE   2,072 0 36,214
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,300 15,000 SH Put SOLE   0 0 15,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   19,239,194 37,919 SH   SOLE   231 0 37,688
SPDR SER TR PORTFOLIO SH TSR 78468R101   37,213,473 1,281,015 SH   SOLE   0 0 1,281,015
SPDR SER TR BLOOMBERG 3-12 M 78468R523   1,387,383 13,997 SH   SOLE   0 0 13,997
SPDR SER TR S&P OILGAS EXP 78468R556   730,042 5,332 SH   SOLE   0 0 5,332
SPDR SER TR PORTFLI HIGH YLD 78468R606   2,044,113 87,430 SH   SOLE   0 0 87,430
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,084,560 22,005 SH   SOLE   0 0 22,005
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   25,918,264 283,601 SH   SOLE   0 0 283,601
SPDR SER TR S&P1500MOMTILT 78468R705   1,657,790 8,203 SH   SOLE   0 0 8,203
SPDR SER TR NUVEEN BLMBRG MU 78468R721   6,852,285 145,793 SH   SOLE   0 0 145,793
SPDR SER TR NUVEEN BLMBRG SH 78468R739   21,703,512 454,143 SH   SOLE   0 0 454,143
SPDR SER TR SPDR MSCI USA GE 78468R747   461,668 4,860 SH   SOLE   0 0 4,860
SPDR SER TR RUSSELL YIELD 78468R770   225,109 2,235 SH   SOLE   0 0 2,235
SPDR SER TR PRTFLO S&P500 HI 78468R788   686,109 17,507 SH   SOLE   0 0 17,507
SPDR SER TR SPDR S&P 500 ETF 78468R796   634,264 16,343 SH   SOLE   0 0 16,343
SPDR SER TR SSGA US LRG ETF 78468R804   19,122,769 131,872 SH   SOLE   637 0 131,235
SPDR SER TR MSCI USA STRTGIC 78468R812   423,112 3,203 SH   SOLE   1,386 0 1,817
SPDR SER TR PORTFOLIO S&P600 78468R853   18,255,323 432,796 SH   SOLE   3,065 0 429,731
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   366,160 19,697 SH   SOLE   0 0 19,697
SKYX PLATFORMS CORP COM 78471E105   25,544 15,965 SH   SOLE   0 0 15,965
SSR MINING IN COM 784730103   275,515 25,668 SH   SOLE   0 0 25,668
SABINE RTY TR UNIT BEN INT 785688102   243,678 3,599 SH   SOLE   0 0 3,599
SABRE CORP COM 78573M104   79,358 18,036 SH   SOLE   27 0 18,009
SAIA INC COM 78709Y105   1,792,758 4,091 SH   SOLE   17 0 4,074
SALESFORCE INC COM 79466L302   19,452,938 73,926 SH   SOLE   2,931 0 70,995
SALESFORCE INC COM 79466L302   13,216 300 SH Call SOLE   0 0 300
SANDY SPRING BANCORP INC COM 800363103   661,222 24,274 SH   SOLE   19 0 24,255
SANGAMO THERAPEUTICS INC COM 800677106   19,016 35,000 SH   SOLE   10,000 0 25,000
SANOFI SPONSORED ADR 80105N105   3,082,838 61,992 SH   SOLE   0 0 61,992
SAP SE SPON ADR 803054204   4,263,526 27,580 SH   SOLE   0 0 27,580
SAREPTA THERAPEUTICS INC COM 803607100   240,304 2,492 SH   SOLE   275 0 2,217
HENRY SCHEIN INC COM 806407102   2,233,142 29,496 SH   SOLE   65 0 29,431
SCHLUMBERGER LTD COM STK 806857108   6,415,802 123,286 SH   SOLE   498 0 122,788
SCHNEIDER NATIONAL INC CL B 80689H102   490,691 19,281 SH   SOLE   0 0 19,281
SCHWAB CHARLES CORP COM 808513105   65,003,151 944,813 SH   SOLE   6,188 0 938,625
SCHWAB CHARLES CORP COM 808513105   9,100 3,500 SH Put SOLE   0 0 3,500
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   2,460,146 2,460,146 SH   SOLE   0 0 2,460,146
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   29,427,390 528,604 SH   SOLE   120 0 528,484
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   423,651,844 7,511,558 SH   SOLE   26,716 0 7,484,841
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   76,183,419 918,315 SH   SOLE   2,024 0 916,291
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   458,153,152 6,535,708 SH   SOLE   1,445 0 6,534,263
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   164,966,432 2,190,208 SH   SOLE   20,853 0 2,169,355
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   69,962,472 1,481,001 SH   SOLE   2,270 0 1,478,731
SCHWAB STRATEGIC TR MUN BD ETF 808524649   227,275 4,320 SH   SOLE   0 0 4,320
SCHWAB STRATEGIC TR ARIEL ESG ETF 808524664   4,952,958 212,274 SH   SOLE   12,671 0 199,603
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   1,416,234 57,594 SH   SOLE   0 0 57,594
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   5,881,467 130,874 SH   SOLE   0 0 130,874
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   61,457,092 2,479,108 SH   SOLE   0 0 2,479,108
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   272,093 5,624 SH   SOLE   0 0 5,624
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   397,927 8,639 SH   SOLE   0 0 8,639
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   3,122,731 115,060 SH   SOLE   31 0 115,029
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   2,993,226 85,864 SH   SOLE   0 0 85,864
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   482,992,522 14,319,375 SH   SOLE   160,192 0 14,159,183
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   2,914,624 52,658 SH   SOLE   0 0 52,658
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   6,093,886 98,384 SH   SOLE   0 0 98,384
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   245,819,031 3,228,938 SH   SOLE   35,098 0 3,193,840
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   156,241,401 4,227,311 SH   SOLE   1,778 0 4,225,533
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   98,726,823 2,117,692 SH   SOLE   10,601 0 2,107,091
SCHWAB STRATEGIC TR US REIT ETF 808524847   9,693,904 468,078 SH   SOLE   0 0 468,078
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   47,919,688 963,791 SH   SOLE   4,190 0 959,601
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   18,648,505 384,902 SH   SOLE   9,762 0 375,140
SCHWAB STRATEGIC TR US TIPS ETF 808524870   69,821,089 1,337,569 SH   SOLE   16,647 0 1,320,921
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   26,053,236 746,725 SH   SOLE   804 0 745,921
SCIENCE APPLICATIONS INTL CO COM 808625107   494,933 3,981 SH   SOLE   58 0 3,923
SCOTTS MIRACLE-GRO CO CL A 810186106   235,291 3,691 SH   SOLE   25 0 3,666
SEA LTD SPONSORD ADS 81141R100   254,384 6,281 SH   SOLE   0 0 6,281
SEALED AIR CORP NEW COM 81211K100   287,403 7,870 SH   SOLE   82 0 7,788
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,435,672 28,474 SH   SOLE   7 0 28,467
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   17,581,359 128,914 SH   SOLE   11,364 0 117,550
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,303,559 45,864 SH   SOLE   261 0 45,603
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   8,840,257 49,439 SH   SOLE   142 0 49,297
SELECT SECTOR SPDR TR ENERGY 81369Y506   10,172,769 121,336 SH   SOLE   3,374 0 117,962
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,777 500 SH Put SOLE   0 0 500
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   12,860,419 342,032 SH   SOLE   47,808 0 294,224
SELECT SECTOR SPDR TR INDL 81369Y704   5,105,957 44,793 SH   SOLE   1,268 0 43,525
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   57,692,091 299,730 SH   SOLE   1,575 0 298,155
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   10,452,515 143,855 SH   SOLE   8,236 0 135,619
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   12,366,107 308,690 SH   SOLE   36,341 0 272,349
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   8,768,741 138,461 SH   SOLE   2,180 0 136,281
SELECTIVE INS GROUP INC COM 816300107   718,544 7,223 SH   SOLE   8 0 7,215
SEMPRA COM 816851109   8,167,174 109,289 SH   SOLE   835 0 108,454
SEMRUSH HLDGS INC CL A COM 81686C104   211,921 15,514 SH   SOLE   1,202 0 14,312
SERVICE CORP INTL COM 817565104   411,848 6,017 SH   SOLE   313 0 5,704
SERVICE PPTYS TR COM SH BEN INT 81761L102   91,182 10,677 SH   SOLE   181 0 10,496
SERVICENOW INC COM 81762P102   53,489,262 75,711 SH   SOLE   440 0 75,271
SHAKE SHACK INC CL A 819047101   266,239 3,592 SH   SOLE   3 0 3,589
SHERWIN WILLIAMS CO COM 824348106   17,267,689 55,363 SH   SOLE   3,782 0 51,581
SHERWIN WILLIAMS CO COM 824348106   34,800 12,000 SH Put SOLE   0 0 12,000
SHOCKWAVE MED INC COM 82489T104   272,882 1,432 SH   SOLE   9 0 1,423
SHOPIFY INC CL A 82509L107   8,298,708 106,530 SH   SOLE   640 0 105,890
SHUTTERSTOCK INC COM 825690100   334,774 6,934 SH   SOLE   7 0 6,927
SIENTRA INC COM 82621J204   16,836 27,600 SH   SOLE   0 0 27,600
SILICON LABORATORIES INC COM 826919102   258,323 1,953 SH   SOLE   10 0 1,943
SILGAN HLDGS INC COM 827048109   247,655 5,473 SH   SOLE   22 0 5,451
ARS PHARMACEUTICALS INC COM 82835W108   349,640 63,803 SH   SOLE   1 0 63,802
SIMON PPTY GROUP INC NEW COM 828806109   4,936,523 34,608 SH   SOLE   124 0 34,484
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   7,799,147 271,403 SH   SOLE   0 0 271,403
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   269,546 10,975 SH   SOLE   0 0 10,975
SIMPLY GOOD FOODS CO COM 82900L102   207,623 5,243 SH   SOLE   3 0 5,240
SIMPSON MFG INC COM 829073105   533,560 2,695 SH   SOLE   3 0 2,692
SIRIUS XM HOLDINGS INC COM 82968B103   361,881 66,157 SH   SOLE   3,766 0 62,392
SKYWORKS SOLUTIONS INC COM 83088M102   2,812,698 25,020 SH   SOLE   151 0 24,869
SMITH & WESSON BRANDS INC COM 831754106   155,408 11,461 SH   SOLE   0 0 11,461
SMITH A O CORP COM 831865209   2,238,493 27,153 SH   SOLE   178 0 26,975
SMUCKER J M CO COM NEW 832696405   1,998,859 15,816 SH   SOLE   81 0 15,735
SNAP ON INC COM 833034101   9,424,195 32,628 SH   SOLE   2,761 0 29,867
SNAP INC CL A 83304A106   186,646 11,025 SH   SOLE   9 0 11,016
SNOWFLAKE INC CL A 833445109   2,794,542 14,043 SH   SOLE   36 0 14,007
SNOWFLAKE INC CL A 833445109   166,155 3,300 SH Call SOLE   0 0 3,300
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   650,712 10,806 SH   SOLE   0 0 10,806
SOFI TECHNOLOGIES INC COM 83406F102   1,109,920 111,550 SH   SOLE   145 0 111,405
SOFI TECHNOLOGIES INC COM 83406F102   56 2,000 SH Call SOLE   0 0 2,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104   284,825 3,043 SH   SOLE   26 0 3,017
SONOCO PRODS CO COM 835495102   3,609,615 64,607 SH   SOLE   25 0 64,582
SONY GROUP CORP SPONSORED ADR 835699307   976,714 10,315 SH   SOLE   0 0 10,315
SOUTHSTATE CORPORATION COM 840441109   660,614 7,823 SH   SOLE   5 0 7,818
SOUTHERN CO COM 842587107   21,706,759 309,566 SH   SOLE   2,319 0 307,247
SOUTHERN COPPER CORP COM 84265V105   9,225,379 107,185 SH   SOLE   461 0 106,723
SOUTHWEST AIRLS CO COM 844741108   668,345 23,142 SH   SOLE   681 0 22,461
SOUTHWESTERN ENERGY CO COM 845467109   142,928 21,821 SH   SOLE   359 0 21,462
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   203,800 6,413 SH   SOLE   29 0 6,384
SPLASH BEVERAGE GROUP INC COM NEW 84862C203   38,709 70,075 SH   SOLE   0 0 70,075
SPLUNK INC COM 848637104   319,935 2,100 SH   SOLE   4 0 2,096
SPROTT PHYSICAL GOLD TR UNIT 85207H104   3,631,084 227,940 SH   SOLE   5,224 0 222,716
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   2,213,566 273,956 SH   SOLE   0 0 273,956
SPROUTS FMRS MKT INC COM 85208M102   211,299 4,392 SH   SOLE   37 0 4,355
SPROTT FDS TR URANIUM MINERS E 85208P303   227,255 4,708 SH   SOLE   0 0 4,708
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   2,017,472 105,351 SH   SOLE   2,001 0 103,350
BLOCK INC CL A 852234103   2,126,242 27,489 SH   SOLE   340 0 27,149
BLOCK INC CL A 852234103   17,750 5,000 SH Put SOLE   0 0 5,000
STAAR SURGICAL CO COM PAR $0.01 852312305   281,202 9,010 SH   SOLE   17 0 8,993
STAG INDL INC COM 85254J102   2,140,790 54,529 SH   SOLE   173 0 54,355
STANDEX INTL CORP COM 854231107   714,769 4,513 SH   SOLE   5 0 4,508
STANLEY BLACK & DECKER INC COM 854502101   7,370,428 75,132 SH   SOLE   81 0 75,051
STANTEC INC COM 85472N109   249,712 3,114 SH   SOLE   0 0 3,114
STARBUCKS CORP COM 855244109   48,537,705 505,548 SH   SOLE   174,750 0 330,799
STARRETT L S CO CL A 855668109   682,851 56,434 SH   SOLE   0 0 56,434
STARWOOD PPTY TR INC COM 85571B105   6,195,334 294,735 SH   SOLE   96 0 294,639
STATE STR CORP COM 857477103   2,519,413 32,525 SH   SOLE   48 0 32,477
STEEL DYNAMICS INC COM 858119100   3,439,382 29,123 SH   SOLE   135 0 28,987
STERICYCLE INC COM 858912108   427,703 8,630 SH   SOLE   48 0 8,582
STIFEL FINL CORP COM 860630102   337,938 4,887 SH   SOLE   55 0 4,832
STMICROELECTRONICS N V NY REGISTRY 861012102   425,317 8,484 SH   SOLE   0 0 8,484
STOCK YDS BANCORP INC COM 861025104   359,915 6,990 SH   SOLE   0 0 6,990
STRATEGY SHS DAY HAGAN NED 86280R803   7,933,696 222,669 SH   SOLE   18,535 0 204,134
STRYKER CORPORATION COM 863667101   23,253,352 77,651 SH   SOLE   2,614 0 75,037
STURM RUGER & CO INC COM 864159108   243,085 5,348 SH   SOLE   12 0 5,336
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   1,047,338 58,972 SH   SOLE   0 0 58,972
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   513,775 53,076 SH   SOLE   0 0 53,076
SUN LIFE FINANCIAL INC. COM 866796105   352,236 6,792 SH   SOLE   0 0 6,792
SUNCOR ENERGY INC NEW COM 867224107   2,519,922 78,649 SH   SOLE   0 0 78,649
SUNOPTA INC COM 8676EP108   333,227 60,919 SH   SOLE   0 0 60,919
SUPER MICRO COMPUTER INC COM 86800U104   488,074 1,717 SH   SOLE   563 0 1,154
SYLVAMO CORP COMMON STOCK 871332102   238,231 4,851 SH   SOLE   0 0 4,851
SYMBOTIC INC CLASS A COM 87151X101   1,010,482 19,686 SH   SOLE   0 0 19,686
SYMBOTIC INC CLASS A COM 87151X101   1,125 500 SH Call SOLE   0 0 500
SYNOPSYS INC COM 871607107   9,262,706 17,989 SH   SOLE   168 0 17,821
SYNOVUS FINL CORP COM NEW 87161C501   215,272 5,718 SH   SOLE   22 0 5,696
TD SYNNEX CORPORATION COM 87162W100   648,082 6,023 SH   SOLE   45 0 5,978
SYNCHRONY FINANCIAL COM 87165B103   515,804 13,506 SH   SOLE   174 0 13,332
SYSCO CORP COM 871829107   11,388,193 155,725 SH   SOLE   69,856 0 85,869
TJX COS INC NEW COM 872540109   55,625,525 592,959 SH   SOLE   58,373 0 534,586
T-MOBILE US INC COM 872590104   83,624,906 521,580 SH   SOLE   263 0 521,317
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   1,271,420 41,080 SH   SOLE   13,290 0 27,790
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   258,176 7,320 SH   SOLE   0 0 7,320
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   402,192 13,680 SH   SOLE   0 0 13,680
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   4,491,260 162,550 SH   SOLE   0 0 162,550
T ROWE PRICE ETF INC FLOATING RATE 87283Q883   538,710 10,447 SH   SOLE   0 0 10,447
TTM TECHNOLOGIES INC COM 87305R109   196,487 12,428 SH   SOLE   11 0 12,417
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   24,604,030 236,577 SH   SOLE   855 0 235,722
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,394,015 14,874 SH   SOLE   8,473 0 6,401
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,855,768 130,047 SH   SOLE   0 0 130,047
TAPESTRY INC COM 876030107   663,811 18,033 SH   SOLE   159 0 17,874
TARGET CORP COM 87612E106   20,604,376 144,673 SH   SOLE   435 0 144,238
TARGA RES CORP COM 87612G101   1,264,705 14,559 SH   SOLE   109 0 14,450
TC ENERGY CORP COM 87807B107   414,170 10,594 SH   SOLE   0 0 10,594
TEGNA INC COM 87901J105   165,653 10,827 SH   SOLE   124 0 10,703
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   648,014 35,782 SH   SOLE   0 0 35,782
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   261,838 19,453 SH   SOLE   0 0 19,453
TELEDYNE TECHNOLOGIES INC COM 879360105   626,145 1,403 SH   SOLE   9 0 1,394
TELEFLEX INCORPORATED COM 879369106   538,854 2,161 SH   SOLE   112 0 2,049
TELEFONICA S A SPONSORED ADR 879382208   91,962 23,580 SH   SOLE   0 0 23,580
TELLURIAN INC NEW COM 87968A104   11,512 15,235 SH   SOLE   0 0 15,235
TEMPUR SEALY INTL INC COM 88023U101   312,859 6,138 SH   SOLE   28 0 6,110
10X GENOMICS INC CL A COM 88025U109   1,141,584 20,400 SH   SOLE   16 0 20,384
TENARIS S A SPONSORED ADS 88031M109   969,768 27,899 SH   SOLE   0 0 27,899
TENNANT CO COM 880345103   294,809 3,181 SH   SOLE   4 0 3,177
TERADYNE INC COM 880770102   990,717 9,129 SH   SOLE   23 0 9,106
TERAWULF INC COM 88080T104   721,286 300,536 SH   SOLE   0 0 300,536
TERRAN ORBITAL CORPORATION COM 88105P103   20,684 18,144 SH   SOLE   0 0 18,144
TERRENO RLTY CORP COM 88146M101   372,510 5,944 SH   SOLE   2 0 5,942
TESLA INC COM 88160R101   130,487,693 525,144 SH   SOLE   4,233 0 520,911
TESLA INC COM 88160R101   1 13,500 SH Call SOLE   0 0 13,500
TESLA INC COM 88160R101   9 1,000 SH Put SOLE   0 0 1,000
TETRA TECHNOLOGIES INC DEL COM 88162F105   75,611 16,728 SH   SOLE   1 0 16,727
TETRA TECH INC NEW COM 88162G103   817,132 4,895 SH   SOLE   22 0 4,873
TEXAS INSTRS INC COM 882508104   89,698,590 526,215 SH   SOLE   13,495 0 512,720
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,203,935 1,402 SH   SOLE   0 0 1,402
TEXAS ROADHOUSE INC COM 882681109   287,540 2,352 SH   SOLE   50 0 2,302
TEXTRON INC COM 883203101   1,334,264 16,591 SH   SOLE   121 0 16,470
THE TRADE DESK INC COM CL A 88339J105   3,742,055 52,002 SH   SOLE   620 0 51,382
THERMO FISHER SCIENTIFIC INC COM 883556102   67,121,891 126,457 SH   SOLE   3,122 0 123,334
THOMSON REUTERS CORP. COM 884903808   925,529 6,329 SH   SOLE   0 0 6,329
THOR INDS INC COM 885160101   467,565 3,954 SH   SOLE   15 0 3,939
3M CO COM 88579Y101   26,791,134 245,071 SH   SOLE   4,997 0 240,074
TIDAL ETF TR UNLIMITED HFND 886364439   2,197,773 105,585 SH   SOLE   0 0 105,585
TIDAL ETF TR SP FDS S&P 500 886364801   1,254,422 36,679 SH   SOLE   0 0 36,679
TIGO ENERGY INC COM 88675P103   58,765 28,117 SH   SOLE   0 0 28,117
TILRAY BRANDS INC COM 88688T100   48,673 21,162 SH   SOLE   0 0 21,162
TIMKEN CO COM 887389104   444,919 5,551 SH   SOLE   33 0 5,518
TOAST INC CL A 888787108   698,755 38,267 SH   SOLE   15 0 38,252
TOLL BROTHERS INC COM 889478103   31,403,040 305,507 SH   SOLE   34 0 305,473
TOMPKINS FINL CORP COM 890110109   2,121,780 35,228 SH   SOLE   3 0 35,225
TOPBUILD CORP COM 89055F103   569,998 1,523 SH   SOLE   5 0 1,518
TORO CO COM 891092108   1,724,008 17,960 SH   SOLE   260 0 17,701
TORONTO DOMINION BK ONT COM NEW 891160509   1,162,035 17,983 SH   SOLE   0 0 17,983
TOTALENERGIES SE SPONSORED ADS 89151E109   1,984,207 29,448 SH   SOLE   446 0 29,002
TOYOTA MOTOR CORP ADS 892331307   690,371 3,765 SH   SOLE   0 0 3,765
TRACTOR SUPPLY CO COM 892356106   4,828,251 22,454 SH   SOLE   188 0 22,266
TRACTOR SUPPLY CO COM 892356106   54,720 3,200 SH Put SOLE   0 0 3,200
TRADEWEB MKTS INC CL A 892672106   297,178 3,270 SH   SOLE   0 0 3,270
TRANSCAT INC COM 893529107   9,123,698 83,451 SH   SOLE   0 0 83,451
TRANSDIGM GROUP INC COM 893641100   3,050,557 3,016 SH   SOLE   21 0 2,995
TRANSUNION COM 89400J107   441,882 6,431 SH   SOLE   0 0 6,431
TRAVEL PLUS LEISURE CO COM 894164102   1,314,309 33,623 SH   SOLE   70 0 33,553
TRAVELERS COMPANIES INC COM 89417E109   25,099,563 131,763 SH   SOLE   194 0 131,569
TREACE MED CONCEPTS INC COM 89455T109   3,188,291 250,062 SH   SOLE   0 0 250,062
TREEHOUSE FOODS INC COM 89469A104   295,000 7,117 SH   SOLE   14 0 7,103
TREX CO INC COM 89531P105   1,319,590 15,939 SH   SOLE   25 0 15,914
TRI CONTL CORP COM 895436103   3,430,827 119,002 SH   SOLE   0 0 119,002
TRIMBLE INC COM 896239100   355,961 6,691 SH   SOLE   1,331 0 5,360
TRINITY INDS INC COM 896522109   230,535 8,670 SH   SOLE   70 0 8,600
TRIP COM GROUP LTD ADS 89677Q107   246,344 6,841 SH   SOLE   0 0 6,841
TRUIST FINL CORP COM 89832Q109   16,644,744 450,833 SH   SOLE   528 0 450,305
TUSIMPLE HLDGS INC CL A 90089L108   10,618 12,096 SH   SOLE   0 0 12,096
TWILIO INC CL A 90138F102   389,558 5,135 SH   SOLE   291 0 4,844
23ANDME HOLDING CO CLASS A COM 90138Q108   12,226 13,384 SH   SOLE   2,115 0 11,269
2U INC COM 90214J101   161,703 131,466 SH   SOLE   51 0 131,415
TWO RDS SHARED TR CONDCTR GBL EQTY 90214Q584   39,589,891 2,965,535 SH   SOLE   0 0 2,965,535
TWO RDS SHARED TR REGENTS PK HDGD 90214Q642   97,756 10,990 SH   SOLE   0 0 10,990
TYLER TECHNOLOGIES INC COM 902252105   515,960 1,234 SH   SOLE   142 0 1,092
TYSON FOODS INC CL A 902494103   488,342 9,085 SH   SOLE   42 0 9,043
UDR INC COM 902653104   251,505 6,568 SH   SOLE   374 0 6,194
UBS AG LONDON BRANCH NT LKD 24 902677780   422,548 608 SH   SOLE   0 0 608
UGI CORP NEW COM 902681105   448,885 18,247 SH   SOLE   68 0 18,179
UFP INDUSTRIES INC COM 90278Q108   921,750 7,342 SH   SOLE   78 0 7,264
US BANCORP DEL COM NEW 902973304   25,710,652 594,054 SH   SOLE   2,198 0 591,856
US BANCORP DEL COM NEW 902973304   158 10,000 SH Put SOLE   0 0 10,000
U S PHYSICAL THERAPY COM 90337L108   307,735 3,304 SH   SOLE   0 0 3,304
UBER TECHNOLOGIES INC COM 90353T100   9,850,657 159,991 SH   SOLE   761 0 159,230
UIPATH INC CL A 90364P105   656,780 26,440 SH   SOLE   609 0 25,831
ULTA BEAUTY INC COM 90384S303   13,257,284 27,056 SH   SOLE   290 0 26,766
ULTA BEAUTY INC COM 90384S303   63,000 1,800 SH Put SOLE   0 0 1,800
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   295,336 6,176 SH   SOLE   28 0 6,148
UNDER ARMOUR INC CL A 904311107   109,075 12,409 SH   SOLE   0 0 12,409
UNDER ARMOUR INC CL C 904311206   107,221 12,841 SH   SOLE   141 0 12,700
UNIFIRST CORP MASS COM 904708104   274,365 1,500 SH   SOLE   2 0 1,498
UNILEVER PLC SPON ADR NEW 904767704   4,777,247 98,541 SH   SOLE   7,006 0 91,534
UNION PAC CORP COM 907818108   27,621,312 112,455 SH   SOLE   18,718 0 93,737
UNITED BANKSHARES INC WEST V COM 909907107   435,655 11,602 SH   SOLE   8 0 11,594
UNITED AIRLS HLDGS INC COM 910047109   789,282 19,129 SH   SOLE   24 0 19,105
UNITED PARCEL SERVICE INC CL B 911312106   92,748,653 589,892 SH   SOLE   2,176 0 587,716
UNITED RENTALS INC COM 911363109   4,300,056 7,499 SH   SOLE   110 0 7,389
US FOODS HLDG CORP COM 912008109   523,106 11,520 SH   SOLE   15 0 11,505
UNITED STS NAT GAS FD LP UNIT PAR 912318300   104,949 20,700 SH   SOLE   0 0 20,700
UNITED STATES STL CORP NEW COM 912909108   54,354,036 1,117,246 SH   SOLE   3,062 0 1,114,184
UNITED THERAPEUTICS CORP DEL COM 91307C102   306,527 1,394 SH   SOLE   71 0 1,323
UNITEDHEALTH GROUP INC COM 91324P102   203,395,077 386,337 SH   SOLE   12,294 0 374,043
UNITEDHEALTH GROUP INC COM 91324P102   75 300 SH Put SOLE   0 0 300
UNITI GROUP INC COM 91325V108   129,148 22,344 SH   SOLE   214 0 22,130
UNITY SOFTWARE INC COM 91332U101   397,490 9,721 SH   SOLE   0 0 9,721
UNIVERSAL DISPLAY CORP COM 91347P105   25,174,552 131,625 SH   SOLE   283 0 131,342
UNIVERSAL STAINLESS & ALLOY COM 913837100   504,871 25,143 SH   SOLE   0 0 25,143
UNIVERSAL HLTH SVCS INC CL B 913903100   299,697 1,966 SH   SOLE   30 0 1,936
UNUM GROUP COM 91529Y106   1,082,371 23,936 SH   SOLE   82 0 23,854
UPSTART HLDGS INC COM 91680M107   216,967 5,310 SH   SOLE   0 0 5,310
UPWORK INC COM 91688F104   192,626 12,954 SH   SOLE   1,174 0 11,780
UR-ENERGY INC COM 91688R108   399,491 259,410 SH   SOLE   0 0 259,410
URANIUM ENERGY CORP COM 916896103   224,742 35,116 SH   SOLE   0 0 35,116
URGENTLY INC COM 916931108   76,394 24,099 SH   SOLE   0 0 24,099
URBAN OUTFITTERS INC COM 917047102   258,467 7,242 SH   SOLE   10 0 7,232
V F CORP COM 918204108   692,413 36,831 SH   SOLE   3,515 0 33,316
UWM HOLDINGS CORPORATION COM CL A 91823B109   428,156 59,882 SH   SOLE   0 0 59,882
VALE S A SPONSORED ADS 91912E105   252,935 15,948 SH   SOLE   0 0 15,948
VALERO ENERGY CORP COM 91913Y100   10,507,470 80,827 SH   SOLE   120 0 80,706
VALLEY NATL BANCORP COM 919794107   441,121 40,619 SH   SOLE   289 0 40,330
VALMONT INDS INC COM 920253101   586,577 2,512 SH   SOLE   250 0 2,262
VALVOLINE INC COM 92047W101   558,025 14,849 SH   SOLE   24 0 14,825
VANECK MERK GOLD TR GOLD TRUST 921078101   5,932,057 297,197 SH   SOLE   0 0 297,197
VANECK ETF TRUST GOLD MINERS ETF 92189F106   4,983,220 160,697 SH   SOLE   0 0 160,697
VANECK ETF TRUST GOLD MINERS ETF 92189F106   299 200 SH Call SOLE   0 0 200
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   985,152 17,366 SH   SOLE   0 0 17,366
VANECK ETF TRUST INFLATION ALLOCA 92189F130   15,341,776 600,696 SH   SOLE   0 0 600,696
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,794,621 104,460 SH   SOLE   0 0 104,460
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   10,755,119 373,701 SH   SOLE   23 0 373,678
VANECK ETF TRUST MORTGAGE REIT 92189F452   258,324 21,855 SH   SOLE   2,716 0 19,139
VANECK ETF TRUST CEF MUNI INCOME 92189F460   384,248 18,142 SH   SOLE   0 0 18,142
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   690,812 6,244 SH   SOLE   0 0 6,244
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   57,894,199 682,152 SH   SOLE   3,037 0 679,115
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,197,813 18,287 SH   SOLE   320 0 17,967
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   244,099 3,000 SH   SOLE   2,000 0 1,000
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   209,503 2,750 SH   SOLE   0 0 2,750
VANECK ETF TRUST BIOTECH ETF 92189F726   340,539 2,060 SH   SOLE   0 0 2,060
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   444,998 11,738 SH   SOLE   0 0 11,738
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   44,824,429 953,103 SH   SOLE   11,439 0 941,664
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   2,745,380 108,299 SH   SOLE   0 0 108,299
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,515,097 29,345 SH   SOLE   0 0 29,345
VANECK ETF TRUST OIL SERVICES ETF 92189H607   493,295 1,594 SH   SOLE   0 0 1,594
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   135,728,032 796,526 SH   SOLE   82,056 0 714,470
VANGUARD STAR FDS VG TL INTL STK F 921909768   150,147,588 2,590,538 SH   SOLE   45,563 0 2,544,976
VANGUARD WORLD FD EXTENDED DUR 921910709   8,860,631 109,350 SH   SOLE   0 0 109,350
VANGUARD WORLD FD ESG INTL STK ETF 921910725   3,068,238 55,504 SH   SOLE   4,346 0 51,158
VANGUARD WORLD FD ESG US STK ETF 921910733   1,227,109 14,426 SH   SOLE   214 0 14,212
VANGUARD WORLD FD MEGA GRWTH IND 921910816   39,531,061 152,330 SH   SOLE   170 0 152,160
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   884,866 8,091 SH   SOLE   0 0 8,091
VANGUARD WORLD FD MEGA CAP INDEX 921910873   6,198,521 36,617 SH   SOLE   0 0 36,617
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,916,359 7,077 SH   SOLE   0 0 7,077
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   3,582,849 21,332 SH   SOLE   0 0 21,332
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   1,931,303 21,823 SH   SOLE   0 0 21,823
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   8,641,553 99,123 SH   SOLE   2,211 0 96,912
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   345,457 3,008 SH   SOLE   0 0 3,008
VANGUARD WELLINGTON FD US QUALITY 921935706   708,231 5,600 SH   SOLE   0 0 5,600
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   523,916 4,650 SH   SOLE   0 0 4,650
VANGUARD BD INDEX FDS INTERMED TERM 921937819   71,092,539 930,774 SH   SOLE   17,611 0 913,163
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   12,488,081 162,141 SH   SOLE   0 0 162,141
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   24,235,221 329,507 SH   SOLE   576 0 328,931
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   46,625,228 973,387 SH   SOLE   17,790 0 955,597
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   41,539,813 372,121 SH   SOLE   15,877 0 356,243
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   414,285 6,231 SH   SOLE   37 0 6,194
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   14,461,308 182,270 SH   SOLE   611 0 181,659
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,777,665 27,885 SH   SOLE   0 0 27,885
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   6,906,894 145,439 SH   SOLE   0 0 145,439
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   6,366,838 128,779 SH   SOLE   0 0 128,779
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,545,095 71,814 SH   SOLE   30,819 0 40,995
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,276,812 53,459 SH   SOLE   0 0 53,459
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   3,433,948 29,853 SH   SOLE   0 0 29,853
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,582,697 34,824 SH   SOLE   0 0 34,824
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   31,485,074 560,831 SH   SOLE   3,846 0 556,985
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   638,744,867 15,541,238 SH   SOLE   259,210 0 15,282,027
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,958,659 27,192 SH   SOLE   0 0 27,192
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   6,297,838 97,671 SH   SOLE   0 0 97,671
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   5,940,303 19,505 SH   SOLE   738 0 18,768
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   4,450,066 23,304 SH   SOLE   1,151 0 22,153
VANGUARD WORLD FDS ENERGY ETF 92204A306   2,503,315 21,345 SH   SOLE   553 0 20,792
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,473,582 15,972 SH   SOLE   230 0 15,742
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   6,051,727 24,139 SH   SOLE   1,159 0 22,980
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   766,867 3,479 SH   SOLE   0 0 3,479
VANGUARD WORLD FDS INF TECH ETF 92204A702   20,905,531 43,193 SH   SOLE   24 0 43,170
VANGUARD WORLD FDS MATERIALS ETF 92204A801   1,367,895 7,202 SH   SOLE   0 0 7,202
VANGUARD WORLD FDS UTILITIES ETF 92204A876   518,394 3,782 SH   SOLE   26 0 3,756
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   226,074,114 3,875,778 SH   SOLE   109,421 0 3,766,357
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   29,762,698 384,680 SH   SOLE   5,830 0 378,850
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   3,115,531 45,016 SH   SOLE   13 0 45,003
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   251,647 1,371 SH   SOLE   0 0 1,371
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   334,894 2,452 SH   SOLE   0 0 2,452
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,083,261 25,688 SH   SOLE   481 0 25,207
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   28,423,769 364,314 SH   SOLE   13 0 364,301
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   6,996,674 117,948 SH   SOLE   0 0 117,948
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   17,857,496 246,174 SH   SOLE   14 0 246,160
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   24,245,015 111,759 SH   SOLE   92 0 111,667
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   51,418,946 1,109,123 SH   SOLE   10,565 0 1,098,558
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   379,991 4,741 SH   SOLE   174 0 4,567
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   206,171,255 3,350,744 SH   SOLE   76,678 0 3,274,066
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   11,428,117 140,602 SH   SOLE   649 0 139,953
VAXART INC COM NEW 92243A200   5,846 10,206 SH   SOLE   0 0 10,206
VEEVA SYS INC CL A COM 922475108   1,768,551 9,186 SH   SOLE   40 0 9,146
VENTAS INC COM 92276F100   732,674 14,701 SH   SOLE   44 0 14,657
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   72,608,642 1,422,304 SH   SOLE   14,719 0 1,407,586
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   127,242,739 291,307 SH   SOLE   26,933 0 264,374
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   28,819,964 198,745 SH   SOLE   908 0 197,837
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   28,244,654 128,636 SH   SOLE   627 0 128,009
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   25,563,314 289,309 SH   SOLE   2,131 0 287,178
VANGUARD INDEX FDS SML CP GRW ETF 922908595   21,666,436 89,616 SH   SOLE   1,097 0 88,519
VANGUARD INDEX FDS SM CP VAL ETF 922908611   56,949,445 316,439 SH   SOLE   2,977 0 313,462
VANGUARD INDEX FDS MID CAP ETF 922908629   24,360,336 104,713 SH   SOLE   4,014 0 100,698
VANGUARD INDEX FDS LARGE CAP ETF 922908637   25,533,862 117,047 SH   SOLE   322 0 116,726
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   7,244,815 44,063 SH   SOLE   283 0 43,780
VANGUARD INDEX FDS GROWTH ETF 922908736   155,187,163 499,187 SH   SOLE   29,043 0 470,143
VANGUARD INDEX FDS VALUE ETF 922908744   128,750,659 861,208 SH   SOLE   64,507 0 796,701
VANGUARD INDEX FDS SMALL CP ETF 922908751   24,149,082 113,201 SH   SOLE   5,246 0 107,955
VANGUARD INDEX FDS TOTAL STK MKT 922908769   156,932,487 661,548 SH   SOLE   5,410 0 656,138
VERALTO CORP COM SHS 92338C103   4,015,330 48,813 SH   SOLE   20,723 0 28,090
VERISIGN INC COM 92343E102   428,788 2,082 SH   SOLE   42 0 2,040
VERIZON COMMUNICATIONS INC COM 92343V104   27,858,779 738,960 SH   SOLE   22,732 0 716,228
VERISK ANALYTICS INC COM 92345Y106   3,391,468 14,199 SH   SOLE   3,187 0 11,011
VERTEX PHARMACEUTICALS INC COM 92532F100   30,506,493 74,975 SH   SOLE   511 0 74,464
VERTEX PHARMACEUTICALS INC COM 92532F100   152,010 4,500 SH Call SOLE   0 0 4,500
VIAVI SOLUTIONS INC COM 925550105   319,149 31,693 SH   SOLE   107 0 31,586
PARAMOUNT GLOBAL CLASS B COM 92556H206   787,508 53,246 SH   SOLE   12 0 53,234
VIATRIS INC COM 92556V106   870,840 80,410 SH   SOLE   1,208 0 79,202
VICI PPTYS INC COM 925652109   2,028,723 63,636 SH   SOLE   374 0 63,262
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   448,221 9,555 SH   SOLE   0 0 9,555
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   267,935 5,403 SH   SOLE   0 0 5,403
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   2,635,520 47,088 SH   SOLE   0 0 47,088
VILLAGE FARMS INTL INC COM 92707Y108   58,470 76,833 SH   SOLE   0 0 76,833
VISTA GOLD CORP COM NEW 927926303   6,180 13,675 SH   SOLE   0 0 13,675
VISA INC COM CL A 92826C839   166,073,507 637,886 SH   SOLE   74,767 0 563,119
VIRTUS CONVERTIBLE & INC FD COM 92838U108   1,627,351 546,091 SH   SOLE   0 0 546,091
VISTEON CORP COM NEW 92839U206   209,457 1,677 SH   SOLE   7 0 1,670
VISTRA CORP COM 92840M102   1,393,169 36,167 SH   SOLE   131 0 36,036
VIRTUS DIVIDEND INTEREST & P COM 92840R101   415,422 32,970 SH   SOLE   0 0 32,970
VIRTUS EQUITY & CONV INCM FD COM 92841M101   7,659,079 366,288 SH   SOLE   0 0 366,288
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   341,153 39,213 SH   SOLE   1,571 0 37,642
VORNADO RLTY TR SH BEN INT 929042109   365,403 12,935 SH   SOLE   195 0 12,740
VOYA FINANCIAL INC COM 929089100   718,729 9,851 SH   SOLE   92 0 9,759
VULCAN MATLS CO COM 929160109   1,555,135 6,851 SH   SOLE   27 0 6,824
WD 40 CO COM 929236107   308,994 1,292 SH   SOLE   3 0 1,289
WP CAREY INC COM 92936U109   9,480,044 146,274 SH   SOLE   250 0 146,024
WEC ENERGY GROUP INC COM 92939U106   11,119,229 132,104 SH   SOLE   7,632 0 124,473
WABTEC COM 929740108   1,095,461 8,632 SH   SOLE   63 0 8,569
WALMART INC COM 931142103   116,958,470 741,887 SH   SOLE   22,401 0 719,486
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,838,995 108,732 SH   SOLE   554 0 108,178
WARNER BROS DISCOVERY INC COM SER A 934423104   2,522,134 221,629 SH   SOLE   48,868 0 172,761
WASTE CONNECTIONS INC COM 94106B101   580,266 3,887 SH   SOLE   0 0 3,887
WASTE MGMT INC DEL COM 94106L109   89,021,854 497,051 SH   SOLE   3,077 0 493,975
WASTE MGMT INC DEL COM 94106L109   11,590 6,100 SH Put SOLE   0 0 6,100
WATERS CORP COM 941848103   1,143,933 3,475 SH   SOLE   5 0 3,470
WATSCO INC COM 942622200   8,749,090 20,419 SH   SOLE   2,800 0 17,619
WEBSTER FINL CORP COM 947890109   476,586 9,389 SH   SOLE   82 0 9,307
WELLS FARGO CO NEW COM 949746101   40,417,312 821,156 SH   SOLE   2,219 0 818,937
WELLS FARGO CO NEW PERP PFD CNV A 949746804   738,893 618 SH   SOLE   32 0 586
WELLTOWER INC COM 95040Q104   10,204,579 113,170 SH   SOLE   54,073 0 59,097
WENDYS CO COM 95058W100   592,698 30,426 SH   SOLE   333 0 30,093
WESCO INTL INC COM 95082P105   1,132,207 6,511 SH   SOLE   9 0 6,502
WEST BANCORPORATION INC CAP STK 95123P106   267,184 12,603 SH   SOLE   0 0 12,603
WEST PHARMACEUTICAL SVSC INC COM 955306105   13,051,274 37,065 SH   SOLE   452 0 36,613
WEST PHARMACEUTICAL SVSC INC COM 955306105   5,819 1,700 SH Put SOLE   0 0 1,700
WESTERN ASSET MANAGED MUNS F COM 95766M105   441,693 43,431 SH   SOLE   0 0 43,431
WESTERN DIGITAL CORP. COM 958102105   256,231 4,893 SH   SOLE   41 0 4,852
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   432,276 14,774 SH   SOLE   0 0 14,774
WESTERN UN CO COM 959802109   289,280 24,268 SH   SOLE   371 0 23,897
WESTROCK CO COM 96145D105   2,288,829 55,126 SH   SOLE   74 0 55,052
WEX INC COM 96208T104   753,687 3,874 SH   SOLE   32 0 3,842
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,998,181 57,469 SH   SOLE   2,571 0 54,898
WHEATON PRECIOUS METALS CORP COM 962879102   1,734,482 35,154 SH   SOLE   0 0 35,154
WHIRLPOOL CORP COM 963320106   1,847,809 15,175 SH   SOLE   117 0 15,058
WILLIAMS COS INC COM 969457100   6,810,870 195,546 SH   SOLE   243 0 195,303
WILLIAMS SONOMA INC COM 969904101   2,696,329 13,363 SH   SOLE   15 0 13,348
WINGSTOP INC COM 974155103   528,812 2,061 SH   SOLE   15 0 2,046
WINTRUST FINL CORP COM 97650W108   532,014 5,736 SH   SOLE   12 0 5,724
WISDOMTREE TR US TOTAL DIVIDND 97717W109   1,019,713 15,597 SH   SOLE   6,933 0 8,664
WISDOMTREE TR US HIGH DIVIDEND 97717W208   216,051 2,629 SH   SOLE   0 0 2,629
WISDOMTREE TR EMG MKTS SMCAP 97717W281   3,160,685 63,315 SH   SOLE   0 0 63,315
WISDOMTREE TR US LARGECAP DIVD 97717W307   9,162,705 138,034 SH   SOLE   0 0 138,034
WISDOMTREE TR EMER MKT HIGH FD 97717W315   13,950,107 342,923 SH   SOLE   11,036 0 331,887
WISDOMTREE TR INDIA ERNGS FD 97717W422   254,808 6,215 SH   SOLE   0 0 6,215
WISDOMTREE TR US MIDCAP DIVID 97717W505   9,544,082 208,888 SH   SOLE   4,642 0 204,246
WISDOMTREE TR WISDOMTREE US VA 97717W547   327,707 4,782 SH   SOLE   0 0 4,782
WISDOMTREE TR US SMALLCAP FUND 97717W562   542,857 10,896 SH   SOLE   325 0 10,571
WISDOMTREE TR US MIDCAP FUND 97717W570   402,602 7,015 SH   SOLE   0 0 7,015
WISDOMTREE TR US LARGECAP FUND 97717W588   2,060,482 41,115 SH   SOLE   0 0 41,115
WISDOMTREE TR US SMALLCAP DIVD 97717W604   5,486,268 170,540 SH   SOLE   1,200 0 169,340
WISDOMTREE TR INTL EQUITY FD 97717W703   19,111,598 363,961 SH   SOLE   0 0 363,961
WISDOMTREE TR INTL SMCAP DIV 97717W760   317,879 4,979 SH   SOLE   0 0 4,979
WISDOMTREE TR JP SMALLCP DIV 97717W836   736,117 9,828 SH   SOLE   0 0 9,828
WISDOMTREE TR JAPN HEDGE EQT 97717W851   545,139 6,196 SH   SOLE   0 0 6,196
WISDOMTREE TR INTL QULTY DIV 97717X131   2,003,965 55,251 SH   SOLE   0 0 55,251
WISDOMTREE TR YIELD ENHANCD US 97717X511   33,173,711 753,605 SH   SOLE   0 0 753,605
WISDOMTREE TR US S CAP QTY DIV 97717X651   719,816 15,173 SH   SOLE   0 0 15,173
WISDOMTREE TR US QTLY DIV GRT 97717X669   69,380,046 987,195 SH   SOLE   803 0 986,392
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   1,322,218 30,857 SH   SOLE   0 0 30,857
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   43,242,007 860,709 SH   SOLE   10,347 0 850,362
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   386,617 11,062 SH   SOLE   0 0 11,062
WISDOMTREE TR US EFFICIENT COR 97717Y790   13,291,614 338,209 SH   SOLE   0 0 338,209
WOODWARD INC COM 980745103   736,788 5,412 SH   SOLE   24 0 5,388
WORKDAY INC CL A 98138H101   1,069,841 3,875 SH   SOLE   31 0 3,844
WORLD GOLD TR SPDR GLD MINIS 98149E303   9,590,777 234,436 SH   SOLE   0 0 234,436
WYNDHAM HOTELS & RESORTS INC COM 98311A105   524,199 6,519 SH   SOLE   28 0 6,491
WYNN RESORTS LTD COM 983134107   599,621 6,581 SH   SOLE   31 0 6,550
XPO INC COM 983793100   1,118,663 12,772 SH   SOLE   19 0 12,753
XCEL ENERGY INC COM 98389B100   20,238,860 326,908 SH   SOLE   361 0 326,546
XYLEM INC COM 98419M100   8,548,386 74,750 SH   SOLE   26 0 74,724
XEROX HOLDINGS CORP COM NEW 98421M106   237,806 12,974 SH   SOLE   1 0 12,973
YETI HLDGS INC COM 98585X104   374,991 7,242 SH   SOLE   56 0 7,186
YUM BRANDS INC COM 988498101   4,613,247 35,307 SH   SOLE   316 0 34,991
YUM CHINA HLDGS INC COM 98850P109   766,613 18,068 SH   SOLE   0 0 18,068
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,748,765 6,398 SH   SOLE   8 0 6,390
ZILLOW GROUP INC CL A 98954M101   212,019 3,738 SH   SOLE   0 0 3,738
ZILLOW GROUP INC CL C CAP STK 98954M200   297,748 5,146 SH   SOLE   14 0 5,132
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,524,375 12,526 SH   SOLE   120 0 12,406
ZIONS BANCORPORATION N A COM 989701107   1,773,965 40,437 SH   SOLE   31,328 0 9,109
ZOETIS INC CL A 98978V103   44,775,414 226,860 SH   SOLE   2,127 0 224,734
ZSCALER INC COM 98980G102   2,820,968 12,732 SH   SOLE   368 0 12,364
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   347,469 4,832 SH   SOLE   143 0 4,689
ADIENT PLC ORD SHS G0084W101   276,753 7,611 SH   SOLE   49 0 7,562
ALLEGION PLC ORD SHS G0176J109   410,486 3,240 SH   SOLE   568 0 2,672
AMCOR PLC ORD G0250X107   3,416,030 354,360 SH   SOLE   607 0 353,753
AMDOCS LTD SHS G02602103   5,390,358 61,331 SH   SOLE   17 0 61,314
AON PLC SHS CL A G0403H108   17,983,236 61,794 SH   SOLE   739 0 61,055
AON PLC SHS CL A G0403H108   28,310 1,900 SH Put SOLE   0 0 1,900
ARCH CAP GROUP LTD ORD G0450A105   1,461,337 19,676 SH   SOLE   306 0 19,370
ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119   2,066 23,610 SH   SOLE   0 0 23,610
AXIS CAP HLDGS LTD SHS G0692U109   357,690 6,460 SH   SOLE   45 0 6,415
AXALTA COATING SYS LTD COM G0750C108   434,272 12,784 SH   SOLE   18 0 12,766
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   77,887,965 221,960 SH   SOLE   5,923 0 216,037
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   585,488 18,593 SH   SOLE   4,738 0 13,855
CAPRI HOLDINGS LIMITED SHS G1890L107   279,435 5,562 SH   SOLE   43 0 5,519
CLARIVATE PLC ORD SHS G21810109   486,326 52,519 SH   SOLE   46 0 52,473
CRH PLC ORD G25508105   352,231 5,093 SH   SOLE   0 0 5,093
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   3,121,496 46,771 SH   SOLE   0 0 46,771
DESPEGAR COM CORP ORD SHS G27358103   255,978 27,059 SH   SOLE   1,410 0 25,649
EATON CORP PLC SHS G29183103   106,346,547 441,602 SH   SOLE   786 0 440,816
EATON CORP PLC SHS G29183103   12,950 3,700 SH Put SOLE   0 0 3,700
ENSTAR GROUP LIMITED SHS G3075P101   487,185 1,655 SH   SOLE   1 0 1,654
EVEREST GROUP LTD COM G3223R108   639,226 1,808 SH   SOLE   13 0 1,795
FABRINET SHS G3323L100   738,100 3,878 SH   SOLE   9 0 3,869
FERGUSON PLC NEW SHS G3421J106   5,118,479 26,511 SH   SOLE   120 0 26,391
FLEX LNG LTD SHS G35947202   243,930 8,394 SH   SOLE   0 0 8,394
GATES INDL CORP PLC ORD SHS G39108108   299,830 22,342 SH   SOLE   163 0 22,179
GENIUS SPORTS LIMITED SHARES CL A G3934V109   61,800 10,000 SH   SOLE   0 0 10,000
HELEN OF TROY LTD COM G4388N106   3,245,681 26,866 SH   SOLE   7 0 26,859
ICON PLC SHS G4705A100   923,253 3,262 SH   SOLE   0 0 3,262
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   317,463 2,581 SH   SOLE   28 0 2,553
JOHNSON CTLS INTL PLC SHS G51502105   2,642,482 45,845 SH   SOLE   607 0 45,238
LINDE PLC SHS G54950103   19,717,550 48,008 SH   SOLE   477 0 47,531
MEDTRONIC PLC SHS G5960L103   26,210,266 318,163 SH   SOLE   31,365 0 286,798
APTIV PLC SHS G6095L109   1,080,348 12,041 SH   SOLE   5,722 0 6,319
LIBERTY GLOBAL LTD COM CL A G61188101   507,849 28,579 SH   SOLE   0 0 28,579
LIBERTY GLOBAL LTD COM CL C G61188127   1,627,906 87,334 SH   SOLE   7 0 87,327
NORDIC AMERICAN TANKERS LIMI COM G65773106   93,752 22,322 SH   SOLE   0 0 22,322
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   457,393 22,824 SH   SOLE   263 0 22,561
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,800 5,000 SH Put SOLE   0 0 5,000
NU HLDGS LTD ORD SHS CL A G6683N103   471,270 56,575 SH   SOLE   0 0 56,575
NVENT ELECTRIC PLC SHS G6700G107   1,782,478 30,165 SH   SOLE   17 0 30,148
RENAISSANCERE HLDGS LTD COM G7496G103   1,277,139 6,516 SH   SOLE   19 0 6,497
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   929,500 10,888 SH   SOLE   121 0 10,767
PENTAIR PLC SHS G7S00T104   6,622,654 91,083 SH   SOLE   58 0 91,025
STERIS PLC SHS USD G8473T100   984,268 4,477 SH   SOLE   14 0 4,463
TECHNIPFMC PLC COM G87110105   276,744 13,741 SH   SOLE   0 0 13,741
TRANE TECHNOLOGIES PLC SHS G8994E103   7,602,658 31,171 SH   SOLE   112 0 31,059
TRONOX HOLDINGS PLC SHS G9087Q102   340,406 24,040 SH   SOLE   0 0 24,040
WHITE MTNS INS GROUP LTD COM G9618E107   222,741 148 SH   SOLE   0 0 148
WILLIS TOWERS WATSON PLC LTD SHS G96629103   832,469 3,451 SH   SOLE   33 0 3,418
PERRIGO CO PLC SHS G97822103   370,295 11,507 SH   SOLE   0 0 11,507
ALCON AG ORD SHS H01301128   369,375 4,728 SH   SOLE   200 0 4,528
BUNGE GLOBAL SA COM SHS H11356104   253,994 2,516 SH   SOLE   8 0 2,508
CHUBB LIMITED COM H1467J104   47,110,034 208,451 SH   SOLE   729 0 207,722
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   885,853 14,151 SH   SOLE   274 0 13,877
GARMIN LTD SHS H2906T109   1,358,111 10,566 SH   SOLE   36 0 10,530
UBS GROUP AG SHS H42097107   965,018 31,230 SH   SOLE   0 0 31,230
TE CONNECTIVITY LTD SHS H84989104   3,060,241 21,781 SH   SOLE   636 0 21,145
TRANSOCEAN LTD REG SHS H8817H100   163,284 25,714 SH   SOLE   0 0 25,714
GLOBANT S A COM L44385109   374,343 1,573 SH   SOLE   0 0 1,573
ORION S.A. COM L72967109   249,570 9,000 SH   SOLE   0 0 9,000
SPOTIFY TECHNOLOGY S A SHS L8681T102   314,937 1,676 SH   SOLE   0 0 1,676
CHECK POINT SOFTWARE TECH LT ORD M22465104   291,065 1,905 SH   SOLE   0 0 1,905
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   43,217 17,082 SH   SOLE   0 0 17,082
TABOOLA.COM LTD ORD SHS M8744T106   135,139 31,210 SH   SOLE   0 0 31,210
WIX COM LTD SHS M98068105   230,909 1,877 SH   SOLE   0 0 1,877
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   117,571 11,912 SH   SOLE   0 0 11,912
AERCAP HOLDINGS NV SHS N00985106   1,592,901 21,433 SH   SOLE   0 0 21,433
ASML HOLDING N V N Y REGISTRY SHS N07059210   21,622,414 28,566 SH   SOLE   156 0 28,410
CNH INDL N V SHS N20944109   199,697 16,395 SH   SOLE   0 0 16,395
FERRARI N V COM N3167Y103   496,184 1,467 SH   SOLE   0 0 1,467
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,919,067 30,701 SH   SOLE   533 0 30,168
NXP SEMICONDUCTORS N V COM N6596X109   6,508,226 28,336 SH   SOLE   1,902 0 26,434
STELLANTIS N.V SHS N82405106   896,022 38,423 SH   SOLE   2,022 0 36,401
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   2,684 12,200 SH   SOLE   0 0 12,200
ROYAL CARIBBEAN GROUP COM V7780T103   2,048,934 15,823 SH   SOLE   192 0 15,631
ROYAL CARIBBEAN GROUP COM V7780T103   9,299 500 SH Call SOLE   0 0 500
FLEX LTD ORD Y2573F102   2,112,523 69,354 SH   SOLE   6 0 69,348
GENCO SHIPPING & TRADING LTD SHS Y2685T131   174,676 10,529 SH   SOLE   5 0 10,524
SAFE BULKERS INC COM Y7388L103   395,680 100,682 SH   SOLE   0 0 100,682