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
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 BBG01K0RTLB4 328,656 9,593 SH   SOLE   0 0 9,593
3M CO COM 88579Y101 BBG001S5T7X2 15,836,805 104,026 SH   SOLE   0 0 104,026
3M CO COM 88579Y101 BBG001S5T7X2 12,940 85 SH   OTR   0 0 85
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 BBG01FSRVWX4 3,860,686 43,030 SH   SOLE   0 0 43,030
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 BBG01G44QH59 1,120,942 29,914 SH   SOLE   0 0 29,914
AB ACTIVE ETFS INC SHORT DURATION H 00039J830 BBG01N1MX948 7,152,319 198,935 SH   SOLE   0 0 198,935
AB ACTIVE ETFS INC TAX AWARE INTERM 00039J889 BBG01KG37DJ4 1,160,838 46,577 SH   SOLE   0 0 46,577
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 BBG0184FKT34 20,798,138 410,544 SH   SOLE   0 0 410,544
AB ACTIVE ETFS INC US LARGE CAP STR 00039J707 BBG01J2PNBC6 570,886 7,986 SH   SOLE   0 0 7,986
ABBOTT LABS COM 002824100 BBG001S5N9M6 22,268,109 163,724 SH   SOLE   0 0 163,724
ABBOTT LABS COM 002824100 BBG001S5N9M6 74,806 550 SH   OTR   0 0 550
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 51,859,690 279,386 SH   SOLE   0 0 279,386
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 102,091 550 SH   OTR   0 0 550
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 2,225,524 26,862 SH   SOLE   0 0 26,862
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 2,221 900 SH Call SOLE   0 0 900
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 BBG001S5R1L0 588,821 36,986 SH   SOLE   0 0 36,986
ABRDN EMERGING MARKETS EX CH COM 00301W105 BBG001S5QCR1 956,599 161,044 SH   SOLE   0 0 161,044
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 BBG001SSZNJ6 507,068 128,049 SH   SOLE   0 0 128,049
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 BBG001S5S013 782,599 50,523 SH   SOLE   0 0 50,523
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 BBG0069FLDK9 1,478,790 80,412 SH   SOLE   0 0 80,412
ABRDN INCOME CREDIT STRATEGI COM 003057106 BBG001TCSLH4 170,487 28,896 SH   SOLE   0 0 28,896
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 BBG001S6TBF1 657,556 51,332 SH   SOLE   0 0 51,332
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 446,087 3,229 SH   SOLE   0 0 3,229
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 499,636 14,520 SH   SOLE   0 0 14,520
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 1,909,399 215,508 SH   SOLE   0 0 215,508
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 BBG008NVFX18 290,790 28,342 SH   SOLE   0 0 28,342
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 BBG00FFG9D88 530,551 18,136 SH   SOLE   0 0 18,136
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 10,740,926 35,936 SH   SOLE   0 0 35,936
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 228,999 4,988 SH   SOLE   0 0 4,988
ACM RESH INC COM CL A 00108J109 BBG00HPSG942 352,345 13,604 SH   SOLE   0 0 13,604
ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 484,567 22,320 SH   SOLE   0 0 22,320
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001V0GG18 512,332 43,977 SH   SOLE   0 0 43,977
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 293,275 2,546 SH   SOLE   0 0 2,546
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 204,699 11,241 SH   SOLE   0 0 11,241
ADOBE INC COM 00724F101 BBG001S5NCQ5 9,608,566 24,836 SH   SOLE   0 0 24,836
ADT INC DEL COM 00090Q103 BBG001S6VGG6 220,208 25,999 SH   SOLE   0 0 25,999
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 1,591,155 13,853 SH   SOLE   0 0 13,853
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 15,599,839 109,935 SH   SOLE   0 0 109,935
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 32,925 200 SH Call SOLE   0 0 200
ADVISORSHARES TR DORSY FSM ALCP 00768Y479 BBG00R7V1S10 567,134 13,643 SH   SOLE   0 0 13,643
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 BBG00LDFG1M1 94,361 12,700 SH   SOLE   0 0 12,700
ADVISORSHARES TR INSIDER ADVANTA 00768Y818 BBG0024WVZT7 378,880 3,225 SH   SOLE   0 0 3,225
ADVISORSHARES TR PURE US CANNABIS 00768Y453 BBG00X28J8Y2 318,766 132,267 SH   SOLE   0 0 132,267
ADVISORSHARES TR PURE US CANNABIS 00768Y453 BBG00X28J8Y2 17,550 28,500 SH Call SOLE   0 0 28,500
AECOM COM 00766T100 BBG001SKTTF1 1,637,173 14,506 SH   SOLE   0 0 14,506
AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 154,704 21,368 SH   SOLE   0 0 21,368
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 770,391 6,585 SH   SOLE   0 0 6,585
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 503,511 1,767 SH   SOLE   0 0 1,767
AES CORP COM 00130H105 BBG001S6B1L5 610,099 57,994 SH   SOLE   0 0 57,994
AEYE INC CL A NEW 008183204 BBG00YQ7K6F9 16,686 16,200 SH   SOLE   0 0 16,200
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 793,451 11,476 SH   SOLE   0 0 11,476
AFLAC INC COM 001055102 BBG001S5NGJ4 2,138,416 20,277 SH   SOLE   0 0 20,277
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 1,096,696 9,293 SH   SOLE   0 0 9,293
AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 122,976 53,468 SH   SOLE   0 0 53,468
AGNC INVT CORP COM 00123Q104 BBG001T074G2 1,955,221 212,755 SH   SOLE   0 0 212,755
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 1,207,843 10,156 SH   SOLE   0 0 10,156
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 BBG00XPR18Z3 244,266 6,600 SH   SOLE   0 0 6,600
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 221,746 3,791 SH   SOLE   0 0 3,791
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 10,546,958 37,392 SH   SOLE   0 0 37,392
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1,086,415 8,209 SH   SOLE   0 0 8,209
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 737,588 9,248 SH   SOLE   0 0 9,248
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 250,701 9,439 SH   SOLE   0 0 9,439
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 790,035 12,606 SH   SOLE   0 0 12,606
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 356,698 16,583 SH   SOLE   0 0 16,583
ALCOA CORP COM 013872106 BBG00B3T3HF1 417,996 14,164 SH   SOLE   0 0 14,164
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 224,325 2,541 SH   SOLE   0 0 2,541
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 80,072 13,974 SH   SOLE   0 0 13,974
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 8,712,837 76,826 SH   SOLE   0 0 76,826
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 148,174 13,434 SH   SOLE   0 0 13,434
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 501,830 12,291 SH   SOLE   0 0 12,291
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 757,571 12,528 SH   SOLE   0 0 12,528
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 267,230 2,813 SH   SOLE   0 0 2,813
ALLSPRING MULTI SECTOR INCOM COM 94987D101 BBG001SLHRS2 175,487 18,570 SH   SOLE   0 0 18,570
ALLSTATE CORP COM 020002101 BBG001S9BM06 3,636,699 18,066 SH   SOLE   0 0 18,066
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 BBG00H5XSKC6 148,459 47,583 SH   SOLE   0 0 47,583
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 77,328,191 438,792 SH   SOLE   0 0 438,792
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,765 200 SH Put SOLE   0 0 200
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 78,711,720 443,721 SH   SOLE   0 0 443,721
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,952 100 SH Call SOLE   0 0 100
ALPS ETF TR ALERIAN ENERGY 00162Q676 BBG005HVCXV1 256,096 7,943 SH   SOLE   0 0 7,943
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 10,586,647 216,673 SH   SOLE   0 0 216,673
ALPS ETF TR DISRUPTIVE TECH 00162Q478 BBG00JM9V5B6 303,425 6,151 SH   SOLE   0 0 6,151
ALPS ETF TR ELECTRIFICATION 00162Q338 BBG01T6HZ5W6 770,642 24,060 SH   SOLE   0 0 24,060
ALPS ETF TR OSHARES US QUALT 00162Q387 BBG018B6MVY5 4,554,238 84,384 SH   SOLE   0 0 84,384
ALPS ETF TR OSHARES US SMLCP 00162Q395 BBG018B6MX08 2,106,929 48,760 SH   SOLE   0 0 48,760
ALPS ETF TR RIVRFRNT STR INC 00162Q783 BBG005CZ6C31 1,093,805 47,033 SH   SOLE   0 0 47,033
ALPS ETF TR SECTR DIV DOGS 00162Q858 BBG0035HP7H9 698,494 12,153 SH   SOLE   0 0 12,153
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 BBG00NZ6JW42 81,873 12,955 SH   SOLE   0 0 12,955
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 11,578,208 197,479 SH   SOLE   0 0 197,479
AMAZON COM INC COM 023135106 BBG001S5PQL7 224,875,624 1,025,003 SH   SOLE   0 0 1,025,003
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 33,393 13,856 SH   SOLE   0 0 13,856
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG001SZYYL4 36,076 11,637 SH   SOLE   0 0 11,637
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 359,438 39,112 SH   SOLE   0 0 39,112
AMDOCS LTD SHS G02602103 BBG001SBX7P3 462,749 5,072 SH   SOLE   0 0 5,072
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 1,247,328 16,271 SH   SOLE   0 0 16,271
AMEREN CORP COM 023608102 BBG001S5NF24 259,734 2,704 SH   SOLE   0 0 2,704
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 354,652 31,609 SH   SOLE   0 0 31,609
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 16,348,540 238,525 SH   SOLE   0 0 238,525
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 BBG00JQ09CY6 2,685,429 57,052 SH   SOLE   0 0 57,052
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 BBG00LY8JM27 9,456,698 193,270 SH   SOLE   0 0 193,270
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 BBG012NXXGN9 1,905,842 35,593 SH   SOLE   0 0 35,593
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 11,731,854 158,517 SH   SOLE   0 0 158,517
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 2,681,035 33,817 SH   SOLE   0 0 33,817
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 7,031,475 69,743 SH   SOLE   0 0 69,743
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 3,662,864 53,699 SH   SOLE   0 0 53,699
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 BBG00LY8L335 27,055,382 247,941 SH   SOLE   0 0 247,941
AMERICAN CENTY ETF TR US QUALITY VAL 025072208 BBG00JQ0D8W2 35,778,242 576,636 SH   SOLE   0 0 576,636
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 23,239,078 255,094 SH   SOLE   0 0 255,094
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 6,102,578 58,814 SH   SOLE   0 0 58,814
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 16,390,737 51,385 SH   SOLE   0 0 51,385
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 257,089 2,037 SH   SOLE   0 0 2,037
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820DT9 1,134,608 30,882 SH   SOLE   0 0 30,882
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 2,042,742 23,867 SH   SOLE   0 0 23,867
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 20,334 92 SH   OTR   0 0 92
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 9,230,098 41,761 SH   SOLE   0 0 41,761
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 2,675,934 19,236 SH   SOLE   0 0 19,236
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 2,867,385 5,372 SH   SOLE   0 0 5,372
AMETEK INC COM 031100100 BBG001S5NN54 1,300,538 7,187 SH   SOLE   0 0 7,187
AMGEN INC COM 031162100 BBG001S5NNL6 14,539,264 52,073 SH   SOLE   0 0 52,073
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGH9 216,957 26,818 SH   SOLE   0 0 26,818
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 4,363,661 44,189 SH   SOLE   0 0 44,189
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 BBG01L6XYQ08 1,593,274 18,447 SH   SOLE   0 0 18,447
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 BBG01L6XWL92 508,509 34,359 SH   SOLE   0 0 34,359
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 1,491,529 26,117 SH   SOLE   0 0 26,117
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 25,264,191 593,753 SH   SOLE   0 0 593,753
AN2 THERAPEUTICS INC COM 037326105 BBG00QYLYBL3 23,850 22,500 SH   SOLE   0 0 22,500
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 4,869,208 20,457 SH   SOLE   0 0 20,457
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG001SLQWW6 3,680,855 399,225 SH   SOLE   0 0 399,225
ANGEL OAK FUNDS TRUST HIGH YIELD OPPOR 03463K745 BBG01LCCJ476 336,444 30,215 SH   SOLE   0 0 30,215
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 1,853,269 26,969 SH   SOLE   0 0 26,969
ANIXA BIOSCIENCES INC COM 03528H109 BBG001S5Q1P7 38,327 11,614 SH   SOLE   0 0 11,614
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 2,013,004 106,961 SH   SOLE   0 0 106,961
ANSYS INC COM 03662Q105 BBG001S926L8 2,260,131 6,435 SH   SOLE   0 0 6,435
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 708,004 37,361 SH   SOLE   0 0 37,361
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 2,272,682 6,370 SH   SOLE   0 0 6,370
APA CORPORATION COM 03743Q108 BBG00YTS96H1 256,240 14,010 SH   SOLE   0 0 14,010
APA CORPORATION COM 03743Q108 BBG00YTS96H1 3,610 1,000 SH Call SOLE   0 0 1,000
APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 254,499 26,291 SH   SOLE   0 0 26,291
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 1,865,784 13,152 SH   SOLE   0 0 13,152
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 150,085 12,861 SH   SOLE   0 0 12,861
APPLE INC COM 037833100 BBG001S5N8V8 462,274,074 2,253,126 SH   SOLE   0 0 2,253,126
APPLE INC COM 037833100 BBG001S5N8V8 1,050 100 SH Call SOLE   0 0 100
APPLE INC COM 037833100 BBG001S5N8V8 7,123 800 SH Put SOLE   0 0 800
APPLIED DIGITAL CORP COM NEW 038169207 BBG001SK4K76 1,800,137 178,762 SH   SOLE   0 0 178,762
APPLIED DIGITAL CORP COM NEW 038169207 BBG001SK4K76 2,492 2,200 SH Call SOLE   0 0 2,200
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 726,586 3,126 SH   SOLE   0 0 3,126
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 6,996,234 38,217 SH   SOLE   0 0 38,217
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 4,220,873 12,057 SH   SOLE   0 0 12,057
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 18,160 300 SH Call SOLE   0 0 300
APYX MEDICAL CORPORATION COM 03837C106 BBG001S9F304 652,120 289,831 SH   SOLE   0 0 289,831
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 135,960 12,706 SH   SOLE   0 0 12,706
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 1,008,651 11,078 SH   SOLE   0 0 11,078
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 3,130,790 288,549 SH   SOLE   0 0 288,549
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,178,076 22,320 SH   SOLE   0 0 22,320
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 13,406 254 SH   OTR   0 0 254
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 7,578,057 345,085 SH   SOLE   0 0 345,085
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMR46 179,580 37,648 SH   SOLE   0 0 37,648
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 603,779 3,486 SH   SOLE   0 0 3,486
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 7,839,794 76,628 SH   SOLE   0 0 76,628
ARK ETF TR 3D PRINTING ETF 00214Q500 BBG00D3D1DF3 221,320 10,122 SH   SOLE   0 0 10,122
ARK ETF TR ARK SPACE EXPL 00214Q807 BBG00ZV1N161 271,703 11,246 SH   SOLE   0 0 11,246
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 BBG0077Q7047 4,145,213 46,486 SH   SOLE   0 0 46,486
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 629,557 12,531 SH   SOLE   0 0 12,531
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 511,847 21,020 SH   SOLE   0 0 21,020
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 20,711,876 294,662 SH   SOLE   0 0 294,662
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 4,176,998 28,296 SH   SOLE   0 0 28,296
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 1,434,635 8,870 SH   SOLE   0 0 8,870
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 259,192 2,034 SH   SOLE   0 0 2,034
ARROW FINL CORP COM 042744102 BBG001S5NV83 661,983 25,056 SH   SOLE   0 0 25,056
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 177,956 11,263 SH   SOLE   0 0 11,263
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 BBG001S5NVT0 2,574,077 81,535 SH   SOLE   0 0 81,535
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 7,108,854 8,871 SH   SOLE   0 0 8,871
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 1,032,315 22,091 SH   SOLE   0 0 22,091
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 6,627,725 94,844 SH   SOLE   0 0 94,844
AT&T INC COM 00206R102 BBG001S5VWH2 19,789,863 683,823 SH   SOLE   0 0 683,823
ATI INC COM 01741R102 BBG001S8WY72 292,691 3,390 SH   SOLE   0 0 3,390
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 550,984 2,713 SH   SOLE   0 0 2,713
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 1,802,588 11,697 SH   SOLE   0 0 11,697
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 BBG011C6KK93 221,068 6,800 SH   SOLE   0 0 6,800
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6Y0 135,533 25,865 SH   SOLE   0 0 25,865
AUTODESK INC COM 052769106 BBG001S5SCD4 2,876,837 9,293 SH   SOLE   0 0 9,293
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 7,063,626 22,904 SH   SOLE   0 0 22,904
AUTONATION INC COM 05329W102 BBG001S5NQB0 268,377 1,351 SH   SOLE   0 0 1,351
AUTOZONE INC COM 053332102 BBG001S6Q5D9 2,141,949 577 SH   SOLE   0 0 577
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 495,547 2,435 SH   SOLE   0 0 2,435
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1,637,355 9,331 SH   SOLE   0 0 9,331
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 283,328 1,676 SH   SOLE   0 0 1,676
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 3,389,372 48,635 SH   SOLE   0 0 48,635
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 9,147,087 11,048 SH   SOLE   0 0 11,048
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 596,378 6,954 SH   SOLE   0 0 6,954
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 931,072 24,284 SH   SOLE   0 0 24,284
BALL CORP COM 058498106 BBG001S5P7Q4 336,510 5,999 SH   SOLE   0 0 5,999
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 BBG001S62B15 201,572 12,246 SH   SOLE   0 0 12,246
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 279,857 18,208 SH   SOLE   0 0 18,208
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 82,027 26,546 SH   SOLE   0 0 26,546
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 564,257 67,983 SH   SOLE   0 0 67,983
BANK AMERICA CORP 7.25%CNV PFD L 060505682   673,215 555 SH   SOLE   0 0 555
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 24,008,532 507,365 SH   SOLE   0 0 507,365
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 2,531,827 22,886 SH   SOLE   0 0 22,886
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 5,174,981 56,800 SH   SOLE   0 0 56,800
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 334,439 6,051 SH   SOLE   0 0 6,051
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 364,381 7,743 SH   SOLE   0 0 7,743
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 866,474 46,609 SH   SOLE   0 0 46,609
BARRICK MNG CORP COM SHS 06849F108 BBG001S5N9P3 3,059,081 146,930 SH   SOLE   0 0 146,930
BAUSCH HEALTH COS INC COM 071734107 BBG001S7WDP0 106,047 15,923 SH   SOLE   0 0 15,923
BAYTEX ENERGY CORP COM 07317Q105 BBG001S998N5 19,690 11,000 SH   SOLE   0 0 11,000
BCB BANCORP INC COM 055298103 BBG001SK9NQ4 119,796 14,228 SH   SOLE   0 0 14,228
BCE INC COM NEW 05534B760 BBG001S5P2C0 476,172 21,478 SH   SOLE   0 0 21,478
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 3,319,761 19,273 SH   SOLE   0 0 19,273
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 250,490 4,324 SH   SOLE   0 0 4,324
BERKLEY W R CORP COM 084423102 BBG001S5P463 1,390,602 18,927 SH   SOLE   0 0 18,927
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 13,847,200 19 SH   SOLE   0 0 19
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 163,956,244 337,518 SH   SOLE   0 0 337,518
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 10,889 400 SH Put SOLE   0 0 400
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 349,246 13,947 SH   SOLE   0 0 13,947
BEYOND INC COM 690370101 BBG001S64TS5 177,361 25,779 SH   SOLE   0 0 25,779
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 459,265 9,550 SH   SOLE   0 0 9,550
BIGBEAR AI HLDGS INC COM 08975B109 BBG00Z4HKRY1 280,060 41,246 SH   SOLE   0 0 41,246
BIOGEN INC COM 09062X103 BBG001S67826 532,257 4,238 SH   SOLE   0 0 4,238
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 329,994 6,414 SH   SOLE   0 0 6,414
BIT DIGITAL INC SHS G1144A105 BBG00JM2HWD6 63,510 29,000 SH   SOLE   0 0 29,000
BITFARMS LTD COM 09173B107 BBG00PGMZVM7 149,640 178,100 SH   SOLE   0 0 178,100
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 BBG01KY66MQ0 1,739,595 29,691 SH   SOLE   0 0 29,691
BITWISE ETHEREUM ETF SHS 091955104 BBG01NWTB0V2 1,876,470 103,902 SH   SOLE   0 0 103,902
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 587,779 5,451 SH   SOLE   0 0 5,451
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 383,220 6,831 SH   SOLE   0 0 6,831
BLACKBERRY LTD COM 09228F103 BBG001S60618 85,110 18,583 SH   SOLE   0 0 18,583
BLACKROCK CAP ALLOCATION TER COM 09260U109 BBG00WRC2HF7 160,515 10,602 SH   SOLE   0 0 10,602
BLACKROCK CORE BD TR SHS BEN INT 09249E101 BBG001SFNB21 3,924,230 403,725 SH   SOLE   0 0 403,725
BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 2,903,163 297,760 SH   SOLE   0 0 297,760
BLACKROCK CR ALLOCATION INCO COM 092508100 BBG001SS72L0 181,295 16,602 SH   SOLE   0 0 16,602
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 BBG001S9L8L3 218,461 20,688 SH   SOLE   0 0 20,688
BLACKROCK ENERGY & RES TR COM 09250U101 BBG001SMMW12 464,887 35,060 SH   SOLE   0 0 35,060
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 413,449 46,507 SH   SOLE   0 0 46,507
BLACKROCK ENHANCED GLOBAL DI COM 092501105 BBG001SB82H1 1,383,224 121,870 SH   SOLE   0 0 121,870
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 BBG001SSV2L3 1,308,945 226,070 SH   SOLE   0 0 226,070
BLACKROCK ENHANCED LARGE CAP COM 09256A109 BBG001SJTK18 1,188,016 55,645 SH   SOLE   0 0 55,645
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 BBG012Q6JF99 202,225 12,592 SH   SOLE   0 0 12,592
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 BBG01Q9L3DJ3 3,229,693 111,948 SH   SOLE   0 0 111,948
BLACKROCK ETF TRUST ISHARES ADVANTAG 09290C863 BBG01JJ8XMV0 205,456 6,823 SH   SOLE   0 0 6,823
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 BBG00NNWBWQ2 29,696,929 545,298 SH   SOLE   0 0 545,298
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 BBG01408D4M5 5,498,098 154,527 SH   SOLE   0 0 154,527
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 BBG01C8315P7 4,350,341 83,789 SH   SOLE   0 0 83,789
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 BBG01GQYLJY8 18,813,543 356,047 SH   SOLE   0 0 356,047
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528108 BBG00ZNLVHF2 1,814,243 81,320 SH   SOLE   0 0 81,320
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 BBG01S6WC186 2,186,739 44,967 SH   SOLE   0 0 44,967
BLACKROCK FLOATING RATE INC COM 091941104 BBG001SCPXR1 255,001 20,367 SH   SOLE   0 0 20,367
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 BBG00R28MSY7 386,430 27,099 SH   SOLE   0 0 27,099
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 13,000,075 12,390 SH   SOLE   0 0 12,390
BLACKROCK INCOME TR INC COM NEW 09247F209 BBG001S5P7B0 969,628 82,521 SH   SOLE   0 0 82,521
BLACKROCK MULTI SECTOR INC T COM 09258A107 BBG003P84C70 789,284 54,061 SH   SOLE   0 0 54,061
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 938,119 42,856 SH   SOLE   0 0 42,856
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 BBG001S5PKX7 192,319 17,563 SH   SOLE   0 0 17,563
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 154,212 13,769 SH   SOLE   0 0 13,769
BLACKROCK MUNIYIELD FD INC COM 09253W104 BBG001S6FY66 102,773 10,236 SH   SOLE   0 0 10,236
BLACKROCK MUNIYIELD MICH QU COM 09254V105 BBG001S75345 298,676 27,054 SH   SOLE   0 0 27,054
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 BBG001S6TRK0 162,010 17,000 SH   SOLE   0 0 17,000
BLACKROCK MUNIYIELD QUALITY COM 09254E103 BBG001S71893 158,399 15,100 SH   SOLE   0 0 15,100
BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 575,802 60,931 SH   SOLE   0 0 60,931
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 BBG001T9DW47 341,601 21,204 SH   SOLE   0 0 21,204
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 BBG00ZSNML46 1,114,770 151,876 SH   SOLE   0 0 151,876
BLACKSTONE INC COM 09260D107 BBG001S7H949 35,827,245 239,519 SH   SOLE   0 0 239,519
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 1,513,517 78,625 SH   SOLE   0 0 78,625
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 1,400,080 45,531 SH   SOLE   0 0 45,531
BLINK CHARGING CO COM 09354A100 BBG001T2HMC1 3,473 3,695 SH   SOLE   0 0 3,695
BLINK CHARGING CO COM 09354A100 BBG001T2HMC1 2,500 10,000 SH Call SOLE   0 0 10,000
BLOCK INC CL A 852234103 BBG001TFLWL5 3,539,776 52,109 SH   SOLE   0 0 52,109
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 1,125,749 78,504 SH   SOLE   0 0 78,504
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 747,950 38,935 SH   SOLE   0 0 38,935
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 BBG01B7B21C4 3,970,854 101,091 SH   SOLE   0 0 101,091
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 BBG00RYRBB79 345,368 4,008 SH   SOLE   0 0 4,008
BOEING CO COM 097023105 BBG001S5P0V3 18,225,870 86,985 SH   SOLE   0 0 86,985
BOEING CO DEP CONV PFD A 097023204   607,716 8,937 SH   SOLE   0 0 8,937
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 BBG019MDHCC8 653,441 14,156 SH   SOLE   0 0 14,156
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 15,785,443 2,727 SH   SOLE   0 0 2,727
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 440,542 4,231 SH   SOLE   0 0 4,231
BORR DRILLING LTD SHS G1466R173 BBG00FJ1SZG8 82,555 45,112 SH   SOLE   0 0 45,112
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 4,373,126 40,714 SH   SOLE   0 0 40,714
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 300,920 3,847 SH   SOLE   0 0 3,847
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 4,306,331 143,880 SH   SOLE   0 0 143,880
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 BBG001S63MV7 5,758 11,510 SH   SOLE   0 0 11,510
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 75,816 17,673 SH   SOLE   0 0 17,673
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 BBG002B1RS18 1,190,823 143,300 SH   SOLE   0 0 143,300
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 2,373,678 470,034 SH   SOLE   0 0 470,034
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 11,647,499 251,620 SH   SOLE   0 0 251,620
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 BBG001TCQ0Q2 375 15,000 SH   SOLE   0 0 15,000
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 1,315,726 27,799 SH   SOLE   0 0 27,799
BROADCOM INC COM 11135F101 BBG00KHY5SY8 90,641,593 328,829 SH   SOLE   0 0 328,829
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 485,001 1,995 SH   SOLE   0 0 1,995
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 693,728 12,549 SH   SOLE   0 0 12,549
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 939,112 15,184 SH   SOLE   0 0 15,184
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 970,239 28,962 SH   SOLE   0 0 28,962
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 BBG00FF5CVF0 1,620,140 121,176 SH   SOLE   0 0 121,176
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 BBG01RJ2Q8X2 756,429 23,076 SH   SOLE   0 0 23,076
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001SDHPH6 542,637 21,271 SH   SOLE   0 0 21,271
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 467,453 4,216 SH   SOLE   0 0 4,216
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 520,660 19,348 SH   SOLE   0 0 19,348
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 407,601 3,493 SH   SOLE   0 0 3,493
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 260,385 3,243 SH   SOLE   0 0 3,243
BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 38,578 19,289 SH   SOLE   0 0 19,289
BXP INC COM 101121101 BBG001S9TWV1 209,676 3,108 SH   SOLE   0 0 3,108
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 209,534 2,184 SH   SOLE   0 0 2,184
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 353,076 14,370 SH   SOLE   0 0 14,370
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 2,900 5,000 SH Call SOLE   0 0 5,000
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 2,484,762 8,063 SH   SOLE   0 0 8,063
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 373,151 3,745 SH   SOLE   0 0 3,745
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 BBG001SG6175 259,772 24,693 SH   SOLE   0 0 24,693
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 BBG0065XMFM6 512,307 25,405 SH   SOLE   0 0 25,405
CALAMOS GBL DYN INCOME FUND COM 12811L107 BBG001SQN842 2,828,742 396,738 SH   SOLE   0 0 396,738
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 BBG00PWZGZZ8 992,465 61,150 SH   SOLE   0 0 61,150
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 1,320,452 72,393 SH   SOLE   0 0 72,393
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 728,725 16,023 SH   SOLE   0 0 16,023
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 BBG00CC09FG9 5,727,642 158,573 SH   SOLE   0 0 158,573
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 4,436,748 68,226 SH   SOLE   0 0 68,226
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 1,415 500 SH Put SOLE   0 0 500
CAMECO CORP COM 13321L108 BBG001S5Y5S6 3,640,585 49,045 SH   SOLE   0 0 49,045
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X92 177,183 10,307 SH   SOLE   0 0 10,307
CANAAN INC SPONSORED ADS 134748102 BBG00QQ10GC2 30,915 50,000 SH   SOLE   0 0 50,000
CANAAN INC SPONSORED ADS 134748102 BBG00QQ10GC2 2,025 500 SH Put SOLE   0 0 500
CANADIAN IMPERIAL BK COMM COM 136069101 BBG001S5YBB1 398,281 5,623 SH   SOLE   0 0 5,623
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 394,524 12,564 SH   SOLE   0 0 12,564
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 1,034,856 9,947 SH   SOLE   0 0 9,947
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 828,781 10,455 SH   SOLE   0 0 10,455
CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 126,982 11,502 SH   SOLE   0 0 11,502
CANDEL THERAPEUTICS INC COM 137404109 BBG00N0D4Z80 104,995 20,750 SH   SOLE   0 0 20,750
CANOPY GROWTH CORP COM NEW 138035704 BBG001T6MH82 12,892 10,570 SH   SOLE   0 0 10,570
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 BBG01N7RN9W1 1,070,814 37,441 SH   SOLE   0 0 37,441
CAPITAL GROUP CORE BALANCED SHS 14021D107 BBG01J9W1K83 14,867,434 444,601 SH   SOLE   0 0 444,601
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 44,308,543 1,199,797 SH   SOLE   0 0 1,199,797
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 BBG01J9W2L17 17,317,382 514,938 SH   SOLE   0 0 514,938
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 113,792,000 2,881,541 SH   SOLE   0 0 2,881,541
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 BBG01RL7XM41 533,027 19,830 SH   SOLE   0 0 19,830
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 33,808,728 1,057,514 SH   SOLE   0 0 1,057,514
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 BBG01N7SMMC3 2,393,873 82,010 SH   SOLE   0 0 82,010
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 72,723,607 1,789,017 SH   SOLE   0 0 1,789,017
CAPITAL GROUP INTERNATIONAL SHS 14021M107 BBG01J9W3D87 12,887,947 391,493 SH   SOLE   0 0 391,493
CAPITAL GROUP INTERNATIONAL SHS 14021T102 BBG01N7S4291 768,358 26,395 SH   SOLE   0 0 26,395
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 30,407,484 1,120,807 SH   SOLE   0 0 1,120,807
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 BBG01N7SVDT5 6,477,644 224,840 SH   SOLE   0 0 224,840
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 BBG01J5S7N48 10,697,766 406,758 SH   SOLE   0 0 406,758
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 8,879,589 394,643 SH   SOLE   0 0 394,643
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 BBG019XRCM29 17,106,048 640,916 SH   SOLE   0 0 640,916
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 BBG019XFYS46 8,228,407 317,271 SH   SOLE   0 0 317,271
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 BBG01J5S8NT0 3,335,432 127,892 SH   SOLE   0 0 127,892
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 13,445,351 486,797 SH   SOLE   0 0 486,797
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 5,218,872 24,530 SH   SOLE   0 0 24,530
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 2,743,425 16,330 SH   SOLE   0 0 16,330
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 706,847 1,893 SH   SOLE   0 0 1,893
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 272,830 5,308 SH   SOLE   0 0 5,308
CARMAX INC COM 143130102 BBG001SD9561 1,188,998 17,691 SH   SOLE   0 0 17,691
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 2,711,245 96,417 SH   SOLE   0 0 96,417
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 808,137 2,924 SH   SOLE   0 0 2,924
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 5,619,760 76,783 SH   SOLE   0 0 76,783
CARVANA CO CL A 146869102 BBG00GCTWF71 7,124,719 21,144 SH   SOLE   0 0 21,144
CARVANA CO CL A 146869102 BBG00GCTWF71 3,300 200 SH Put SOLE   0 0 200
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 253,028 2,193 SH   SOLE   0 0 2,193
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 1,996,260 3,912 SH   SOLE   0 0 3,912
CATERPILLAR INC COM 149123101 BBG001S5PJ06 28,830,367 74,265 SH   SOLE   0 0 74,265
CAVA GROUP INC COM 148929102 BBG00GBR8762 4,303,144 51,088 SH   SOLE   0 0 51,088
CBIZ INC COM 124805102 BBG001S8MB55 3,066,104 42,757 SH   SOLE   0 0 42,757
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 473,077 2,029 SH   SOLE   0 0 2,029
CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 79,101 14,953 SH   SOLE   0 0 14,953
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 741,374 5,291 SH   SOLE   0 0 5,291
CDW CORP COM 12514G108 BBG001V18TB6 672,930 3,768 SH   SOLE   0 0 3,768
CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 421,677 14,895 SH   SOLE   0 0 14,895
CELESTICA INC COM 15101Q207 BBG001S9CXM7 3,446,132 22,075 SH   SOLE   0 0 22,075
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 372,838 8,037 SH   SOLE   0 0 8,037
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 18,015 1,300 SH Call SOLE   0 0 1,300
CENCORA INC COM 03073E105 BBG001S8X7P0 2,015,630 6,722 SH   SOLE   0 0 6,722
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 519,722 38,215 SH   SOLE   0 0 38,215
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 579,331 15,768 SH   SOLE   0 0 15,768
CENTRAL SECS CORP COM 155123102 BBG001S5PP20 350,335 7,320 SH   SOLE   0 0 7,320
CENTRUS ENERGY CORP CL A 15643U104 BBG001S9F7B3 1,231,334 6,722 SH   SOLE   0 0 6,722
CERTARA INC COM 15687V109 BBG00Y7BR4L2 287,961 24,612 SH   SOLE   0 0 24,612
CERUS CORP COM 157085101 BBG001S97DG4 18,457 13,090 SH   SOLE   0 0 13,090
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 336,356 3,656 SH   SOLE   0 0 3,656
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 15,386 21,878 SH   SOLE   0 0 21,878
CHART INDS INC COM 16115Q308 BBG001SQV7W4 1,987,665 12,072 SH   SOLE   0 0 12,072
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 2,290,878 5,604 SH   SOLE   0 0 5,604
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 427,458 1,932 SH   SOLE   0 0 1,932
CHEMED CORP NEW COM 16359R103 BBG001S679X0 366,669 753 SH   SOLE   0 0 753
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1,442,053 5,921 SH   SOLE   0 0 5,921
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 42,527 297 SH   OTR   0 0 297
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 37,048,021 258,733 SH   SOLE   0 0 258,733
CHEWY INC CL A 16679L109 BBG00P19DLQ4 659,717 15,479 SH   SOLE   0 0 15,479
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 5,378,453 95,787 SH   SOLE   0 0 95,787
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 5,951,307 20,542 SH   SOLE   0 0 20,542
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 2,272,456 23,644 SH   SOLE   0 0 23,644
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 1,069,256 10,587 SH   SOLE   0 0 10,587
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1,536,741 10,319 SH   SOLE   0 0 10,319
CINTAS CORP COM 172908105 BBG001S7CRG1 6,116,182 27,443 SH   SOLE   0 0 27,443
CION INVT CORP COM 17259U204 BBG009KJ66C3 6,486,758 677,822 SH   SOLE   0 0 677,822
CIPHER MINING INC COM 17253J106 BBG00XYHY0L1 7,392,595 1,546,568 SH   SOLE   0 0 1,546,568
CISCO SYS INC COM 17275R102 BBG001S6HC62 25,106,340 361,867 SH   SOLE   0 0 361,867
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 11,235,274 131,994 SH   SOLE   0 0 131,994
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 2,434,006 54,391 SH   SOLE   0 0 54,391
CIVISTA BANCSHARES INC COM NO PAR 178867107 BBG001S91FV8 268,401 11,569 SH   SOLE   0 0 11,569
CLEANSPARK INC COM NEW 18452B209 BBG001S7F576 3,137,484 284,450 SH   SOLE   0 0 284,450
CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PP1 348,638 11,521 SH   SOLE   0 0 11,521
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 2,855,062 375,666 SH   SOLE   0 0 375,666
CLOROX CO DEL COM 189054109 BBG001S5PX50 3,287,797 27,383 SH   SOLE   0 0 27,383
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 1,151,479 5,880 SH   SOLE   0 0 5,880
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 BBG001SPR742 3,638,974 670,161 SH   SOLE   0 0 670,161
CME GROUP INC COM 12572Q105 BBG001S86547 2,378,994 8,631 SH   SOLE   0 0 8,631
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 2,993,453 43,208 SH   SOLE   0 0 43,208
CNH INDL N V SHS N20944109 BBG0059JSF67 183,013 14,121 SH   SOLE   0 0 14,121
COCA COLA CO COM 191216100 BBG001S5SMQ8 25,062,008 354,232 SH   SOLE   0 0 354,232
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 469,218 4,203 SH   SOLE   0 0 4,203
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 493,213 5,320 SH   SOLE   0 0 5,320
CODEXIS INC COM 192005106 BBG001SV4129 1,275,908 522,913 SH   SOLE   0 0 522,913
COEUR MNG INC COM NEW 192108504 BBG001S5PM54 229,315 25,882 SH   SOLE   0 0 25,882
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 386,757 4,957 SH   SOLE   0 0 4,957
COHEN & STEERS CLOSED-END OP COM 19248P106 BBG001SMCWX8 893,346 70,788 SH   SOLE   0 0 70,788
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 2,189,571 81,246 SH   SOLE   0 0 81,246
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 2,696,453 216,583 SH   SOLE   0 0 216,583
COHEN & STEERS REIT & PFD & COM 19247X100 BBG001SLK0B5 797,500 35,024 SH   SOLE   0 0 35,024
COHEN & STEERS TOTAL RETURN COM 19247R103 BBG001S7G423 392,843 32,574 SH   SOLE   0 0 32,574
COHERENT CORP COM 19247G107 BBG001S5S6N6 2,966,592 33,254 SH   SOLE   0 0 33,254
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 8,696,666 24,813 SH   SOLE   0 0 24,813
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 7,023,757 77,269 SH   SOLE   0 0 77,269
COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722 BBG00XY920G0 227,740 9,558 SH   SOLE   0 0 9,558
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 BBG00QDMNL89 4,140,100 112,533 SH   SOLE   0 0 112,533
COLUMBIA ETF TR I SHORT DURATION 19761L888 BBG012N09Y86 991,060 52,632 SH   SOLE   0 0 52,632
COLUMBIA ETF TR I US EQUITY INCOME 19761L854 BBG00D2R0FY8 528,182 11,727 SH   SOLE   0 0 11,727
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 BBG009XW7GY3 5,108,128 149,448 SH   SOLE   0 0 149,448
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 BBG001YR03P6 214,505 3,306 SH   SOLE   0 0 3,306
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 11,717,997 328,327 SH   SOLE   0 0 328,327
COMERICA INC COM 200340107 BBG001S6PXB1 212,092 3,556 SH   SOLE   0 0 3,556
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 2,779,405 5,183 SH   SOLE   0 0 5,183
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 713,900 11,483 SH   SOLE   0 0 11,483
COMMVAULT SYS INC COM 204166102 BBG001S7R751 238,483 1,368 SH   SOLE   0 0 1,368
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 744,369 36,364 SH   SOLE   0 0 36,364
CONNEXA SPORTS TECHNOLOGIES COM NEW 831445408 BBG00FY0FQY7 34,675 38,400 SH   SOLE   0 0 38,400
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 7,887,470 87,892 SH   SOLE   0 0 87,892
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 4,741,001 47,245 SH   SOLE   0 0 47,245
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1,861,335 11,442 SH   SOLE   0 0 11,442
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 11,483,813 35,580 SH   SOLE   0 0 35,580
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PKF9 1,485,662 111,704 SH   SOLE   0 0 111,704
COPA HOLDINGS SA CL A P31076105 BBG001SKXLQ1 224,219 2,039 SH   SOLE   0 0 2,039
COPART INC COM 217204106 BBG001S7MTB1 1,462,205 29,798 SH   SOLE   0 0 29,798
CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 210,804 2,872 SH   SOLE   0 0 2,872
CORE NATURAL RESOURCES INC COM SHS 218937100 BBG00HC115M9 255,563 3,665 SH   SOLE   0 0 3,665
CORE SCIENTIFIC INC NEW COM 21874A106 BBG01L5GH1G3 2,580,490 151,171 SH   SOLE   0 0 151,171
COREWEAVE INC COM CL A 21873S108 BBG011ZTRJ49 8,758,702 53,715 SH   SOLE   0 0 53,715
COREWEAVE INC COM CL A 21873S108 BBG011ZTRJ49 5,950 6,000 SH Put SOLE   0 0 6,000
CORMEDIX INC COM 21900C308 BBG001T6FWS5 985,720 80,010 SH   SOLE   0 0 80,010
CORNERSTONE STRATEGIC INVEST COM 21924B302 BBG001S5PWK5 419,649 51,681 SH   SOLE   0 0 51,681
CORNERSTONE TOTAL RETURN FD COM 21924U300 BBG001S5QTF7 100,805 13,007 SH   SOLE   0 0 13,007
CORNING INC COM 219350105 BBG001S5RLH1 6,019,096 114,453 SH   SOLE   0 0 114,453
CORTEVA INC COM 22052L104 BBG00BN969D0 2,268,025 30,431 SH   SOLE   0 0 30,431
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 613,592 7,632 SH   SOLE   0 0 7,632
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 75,519,386 76,287 SH   SOLE   0 0 76,287
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,460 0 SH Put SOLE   0 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 3,976,805 156,690 SH   SOLE   0 0 156,690
COTY INC COM CL A 222070203 BBG001S8GLM1 107,457 23,109 SH   SOLE   0 0 23,109
COUPANG INC CL A 22266T109 BBG00XMJRPR7 6,260,355 208,957 SH   SOLE   0 0 208,957
COVENANT LOGISTICS GROUP INC CL A 22284P105 BBG001S89TF0 201,051 8,339 SH   SOLE   0 0 8,339
CPS TECHNOLOGIES CORP COM 12619F104 BBG001S5Q3F4 78,125 28,204 SH   SOLE   0 0 28,204
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 1,070,789 5,639 SH   SOLE   0 0 5,639
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 621,466 6,712 SH   SOLE   0 0 6,712
CRESUD S A C I F Y A SPONSORED ADR 226406106 BBG001S7XKP3 107,665 10,006 SH   SOLE   0 0 10,006
CRH PLC ORD G25508105 BBG001S61NK9 654,079 7,125 SH   SOLE   0 0 7,125
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 5,445,180 111,949 SH   SOLE   0 0 111,949
CROCS INC COM 227046109 BBG001SDGFR8 354,983 3,505 SH   SOLE   0 0 3,505
CRONOS GROUP INC COM 22717L101 BBG006G267X6 59,147 30,966 SH   SOLE   0 0 30,966
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 23,919,606 46,965 SH   SOLE   0 0 46,965
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 2,003,560 19,503 SH   SOLE   0 0 19,503
CSX CORP COM 126408103 BBG001S5Q7Q3 4,895,125 150,019 SH   SOLE   0 0 150,019
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 409,917 3,189 SH   SOLE   0 0 3,189
CUMMINS INC COM 231021106 BBG001S5Q9M3 5,911,649 18,051 SH   SOLE   0 0 18,051
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 2,713,437 5,554 SH   SOLE   0 0 5,554
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 6,122,421 88,757 SH   SOLE   0 0 88,757
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 2,658,960 6,535 SH   SOLE   0 0 6,535
CYTOMX THERAPEUTICS INC COM 23284F105 BBG001V0GS49 99,885 44,002 SH   SOLE   0 0 44,002
D R HORTON INC COM 23331A109 BBG001S8M692 3,043,998 23,612 SH   SOLE   0 0 23,612
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 10,158,472 51,425 SH   SOLE   0 0 51,425
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1,427,256 6,548 SH   SOLE   0 0 6,548
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 3,077,925 22,913 SH   SOLE   0 0 22,913
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 3,900 2,500 SH Call SOLE   0 0 2,500
DAVE INC CLASS A COM NEW 23834J201 BBG00Z483WM2 268,410 1,000 SH   SOLE   0 0 1,000
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 BBG00FNFQR36 1,698,119 36,692 SH   SOLE   0 0 36,692
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 BBG00FNFQV91 615,622 14,856 SH   SOLE   0 0 14,856
DBX ETF TR XTRACK MSCI ALL 233051820 BBG005TJ1X56 2,172,216 59,311 SH   SOLE   0 0 59,311
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 7,705,379 176,123 SH   SOLE   0 0 176,123
DBX ETF TR XTRACK MSCI EURP 233051853 BBG005BHZSN3 236,181 5,358 SH   SOLE   0 0 5,358
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 903,617 8,767 SH   SOLE   0 0 8,767
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 3,210 300 SH Call SOLE   0 0 300
DEERE & CO COM 244199105 BBG001S5QFF7 24,593,580 48,366 SH   SOLE   0 0 48,366
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 BBG0036D6305 538,464 12,537 SH   SOLE   0 0 12,537
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 12,454,995 101,590 SH   SOLE   0 0 101,590
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 2,703,836 54,978 SH   SOLE   0 0 54,978
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 5,445 300 SH Put SOLE   0 0 300
DESTINY TECH100 INC COM SHS 25063F107 BBG01KS1QLJ6 412,134 10,820 SH   SOLE   0 0 10,820
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 3,847,369 120,948 SH   SOLE   0 0 120,948
DEXCOM INC COM 252131107 BBG001SKZG99 543,819 6,230 SH   SOLE   0 0 6,230
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 991,715 9,834 SH   SOLE   0 0 9,834
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 4,481,042 32,614 SH   SOLE   0 0 32,614
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 289,379 1,463 SH   SOLE   0 0 1,463
DIGI INTL INC COM 253798102 BBG001S5Z4V4 935,050 26,823 SH   SOLE   0 0 26,823
DIGI PWR X INC COM SUB VTG 25380B102 BBG00JHWN5W7 126,956 45,180 SH   SOLE   0 0 45,180
DIGIMARC CORP NEW COM 25381B101 BBG001T2W3C6 6,095,990 461,468 SH   SOLE   0 0 461,468
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 2,045,831 11,735 SH   SOLE   0 0 11,735
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 1,172,813 41,065 SH   SOLE   0 0 41,065
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 1,967 73 SH   SOLE   0 0 73
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 24,750 25,000 SH Put SOLE   0 0 25,000
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 2,946,896 69,732 SH   SOLE   0 0 69,732
DIMENSIONAL ETF TRUST DIMENSIONAL US 25434V559 BBG01PJH7JZ8 731,226 13,484 SH   SOLE   0 0 13,484
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 BBG01B92W7S9 207,237 5,445 SH   SOLE   0 0 5,445
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 569,143 19,176 SH   SOLE   0 0 19,176
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 13,524,113 467,152 SH   SOLE   0 0 467,152
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 BBG01JXC18B3 241,391 4,430 SH   SOLE   0 0 4,430
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575 BBG01JY7QW78 13,093,182 245,374 SH   SOLE   0 0 245,374
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 BBG01BGVG000 563,727 10,752 SH   SOLE   0 0 10,752
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VTS2 494,043 12,536 SH   SOLE   0 0 12,536
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 3,549,581 82,876 SH   SOLE   0 0 82,876
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 35,980,533 1,040,802 SH   SOLE   0 0 1,040,802
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 2,368,499 76,182 SH   SOLE   0 0 76,182
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 3,174,243 106,376 SH   SOLE   0 0 106,376
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 2,042,807 43,070 SH   SOLE   0 0 43,070
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 4,930,637 102,700 SH   SOLE   0 0 102,700
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 BBG01J9W4CB4 405,661 7,993 SH   SOLE   0 0 7,993
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 7,557,128 178,402 SH   SOLE   0 0 178,402
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 BBG01J6LTBL5 37,752,609 564,735 SH   SOLE   0 0 564,735
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 93,984,522 2,622,336 SH   SOLE   0 0 2,622,336
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 10,055,354 150,036 SH   SOLE   0 0 150,036
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 4,547,219 127,875 SH   SOLE   0 0 127,875
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 2,885,032 93,006 SH   SOLE   0 0 93,006
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 1,348,682 31,899 SH   SOLE   0 0 31,899
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 5,666,173 241,524 SH   SOLE   0 0 241,524
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 6,560,381 102,972 SH   SOLE   0 0 102,972
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 1,688,028 43,007 SH   SOLE   0 0 43,007
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 1,759,942 32,615 SH   SOLE   0 0 32,615
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 33,926,831 1,155,152 SH   SOLE   0 0 1,155,152
DIREXION SHS ETF TR DLY TSLA BEAR 1X 25460G260 BBG0193YL3J1 83,888 10,700 SH   SOLE   0 0 10,700
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 BBG001T3NV87 260,642 1,502 SH   SOLE   0 0 1,502
DISNEY WALT CO COM 254687106 BBG001S5QHF3 27,158,332 219,002 SH   SOLE   0 0 219,002
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 1,259,156 128,616 SH   SOLE   0 0 128,616
DOCUSIGN INC COM 256163106 BBG001T535D5 2,012,893 25,843 SH   SOLE   0 0 25,843
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1,782,580 15,585 SH   SOLE   0 0 15,585
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 361,675 3,652 SH   SOLE   0 0 3,652
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 7,284,625 128,886 SH   SOLE   0 0 128,886
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 1,087,910 2,414 SH   SOLE   0 0 2,414
DONALDSON INC COM 257651109 BBG001S5QDV4 2,969,509 42,819 SH   SOLE   0 0 42,819
DOORDASH INC CL A 25809K105 BBG005D7QCK1 3,525,212 14,300 SH   SOLE   0 0 14,300
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 BBG01G091FF2 427,081 8,208 SH   SOLE   0 0 8,208
DOUBLELINE ETF TRUST OPPORTUNISTIC CO 25861R105 BBG016GCZLY9 1,203,257 26,022 SH   SOLE   0 0 26,022
DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW7X2 1,312,948 107,267 SH   SOLE   0 0 107,267
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 BBG00R4C16B2 304,507 19,532 SH   SOLE   0 0 19,532
DOVER CORP COM 260003108 BBG001S5QL46 1,846,462 10,077 SH   SOLE   0 0 10,077
DOW INC COM 260557103 BBG00BN96931 2,653,576 100,211 SH   SOLE   0 0 100,211
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 5,753,072 134,135 SH   SOLE   0 0 134,135
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 561,937 5,113 SH   SOLE   0 0 5,113
DTE ENERGY CO COM 233331107 BBG001S5QN88 2,331,473 17,601 SH   SOLE   0 0 17,601
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 9,070,500 76,869 SH   SOLE   0 0 76,869
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 1,665,880 4,063 SH   SOLE   0 0 4,063
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 6,570 100 SH Call SOLE   0 0 100
DUOS TECHNOLOGIES GROUP INC COM 266042407 BBG001T0S2X4 102,960 14,400 SH   SOLE   0 0 14,400
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 4,912,926 71,627 SH   SOLE   0 0 71,627
DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 1,362,959 19,935 SH   SOLE   0 0 19,935
D-WAVE QUANTUM INC COM 26740W109 BBG0192379X7 957,778 65,422 SH   SOLE   0 0 65,422
DXP ENTERPRISES INC COM NEW 233377407 BBG001S9F0F4 887,457 10,125 SH   SOLE   0 0 10,125
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 4,128,164 33,174 SH   SOLE   0 0 33,174
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 38,076 900 SH Call SOLE   0 0 900
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 BBG01BBK3R95 4,196,826 37,246 SH   SOLE   0 0 37,246
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 BBG01FN0H876 241,564 11,853 SH   SOLE   0 0 11,853
EA SERIES TRUST MORGAN DEMPSEY L 02072L482 BBG01GF8GB89 326,190 12,094 SH   SOLE   0 0 12,094
EA SERIES TRUST STANCE SUSTAINAB 02072L151 BBG01QMWLQB3 2,191,327 84,056 SH   SOLE   0 0 84,056
EAGLE BANCORP INC MD COM 268948106 BBG001SBX1Z5 896 46 SH   SOLE   0 0 46
EAGLE BANCORP INC MD COM 268948106 BBG001SBX1Z5 45,200 58,500 SH Put SOLE   0 0 58,500
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 221,761 1,097 SH   SOLE   0 0 1,097
EAGLE POINT CREDIT COMPANY I COM 269808101 BBG006XN8K15 879,534 114,821 SH   SOLE   0 0 114,821
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 279,012 2,763 SH   SOLE   0 0 2,763
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 775,371 10,385 SH   SOLE   0 0 10,385
EATON CORP PLC SHS G29183103 BBG001S5QZ45 15,676,392 43,913 SH   SOLE   0 0 43,913
EATON VANCE ENHANCED EQUITY COM 278277108 BBG001SNGXL3 991,602 40,958 SH   SOLE   0 0 40,958
EATON VANCE FLTING RATE INC COM 278279104 BBG001SM29R7 196,909 15,778 SH   SOLE   0 0 15,778
EATON VANCE LIMITED DURATION COM 27828H105 BBG001S9B8R8 413,243 40,277 SH   SOLE   0 0 40,277
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 BBG001SCBSL3 104,724 10,237 SH   SOLE   0 0 10,237
EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 962,051 106,421 SH   SOLE   0 0 106,421
EATON VANCE SR FLTNG RTE TR COM 27828Q105 BBG001SC5HJ7 221,614 18,285 SH   SOLE   0 0 18,285
EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 4,277,668 177,497 SH   SOLE   0 0 177,497
EATON VANCE TAX-ADVANTAGED G COM 27828U106 BBG001SK6L81 331,017 12,174 SH   SOLE   0 0 12,174
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 2,147,295 154,815 SH   SOLE   0 0 154,815
EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 3,485,762 225,324 SH   SOLE   0 0 225,324
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 250,863 28,670 SH   SOLE   0 0 28,670
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 995,894 115,132 SH   SOLE   0 0 115,132
EBAY INC. COM 278642103 BBG001S9B9J5 2,816,906 37,831 SH   SOLE   0 0 37,831
ECOLAB INC COM 278865100 BBG001S5QRB5 5,697,652 21,146 SH   SOLE   0 0 21,146
ECOPETROL S A SPONSORED ADS 279158109 BBG001T3G3D1 228,301 25,797 SH   SOLE   0 0 25,797
EDISON INTL COM 281020107 BBG001S7MY75 974,331 18,882 SH   SOLE   0 0 18,882
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,809,623 23,138 SH   SOLE   0 0 23,138
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 2,535,458 177,553 SH   SOLE   0 0 177,553
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 1,111,553 13,181 SH   SOLE   0 0 13,181
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 438,571 2,746 SH   SOLE   0 0 2,746
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 4,085,683 10,504 SH   SOLE   0 0 10,504
ELI LILLY & CO COM 532457108 BBG001S5STL8 65,010,630 83,397 SH   SOLE   0 0 83,397
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,400 100 SH Put SOLE   0 0 100
ELLSWORTH GROWTH & INCOME FD COM 289074106 BBG001S5QR43 248,432 24,237 SH   SOLE   0 0 24,237
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1,331,266 2,489 SH   SOLE   0 0 2,489
EMERA INC COM 290876101 BBG001S8TF95 366,972 8,009 SH   SOLE   0 0 8,009
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 9,058,106 67,937 SH   SOLE   0 0 67,937
EMX RTY CORP COM 26873J107 BBG001S9CTR1 395,267 156,852 SH   SOLE   0 0 156,852
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 6,170,362 136,151 SH   SOLE   0 0 136,151
ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 464,083 80,710 SH   SOLE   0 0 80,710
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 13,539,829 746,817 SH   SOLE   0 0 746,817
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 283,360 8,740 SH   SOLE   0 0 8,740
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 468,168 45,277 SH   SOLE   0 0 45,277
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 972,504 12,058 SH   SOLE   0 0 12,058
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 2,287,417 27,519 SH   SOLE   0 0 27,519
ENTERPRISE BANCORP INC MASS COM 293668109 BBG001SB6470 262,536 6,623 SH   SOLE   0 0 6,623
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 13,540,076 436,635 SH   SOLE   0 0 436,635
ENVIRI CORP COM 415864107 BBG001S5S0V0 414,079 47,705 SH   SOLE   0 0 47,705
EOG RES INC COM 26875P101 BBG001S5ZB93 1,419,865 11,871 SH   SOLE   0 0 11,871
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 1,021,355 17,531 SH   SOLE   0 0 17,531
EQT CORP COM 26884L109 BBG001S5QXJ4 1,237,478 21,218 SH   SOLE   0 0 21,218
EQUINIX INC COM 29444U700 BBG001SKBNS9 2,994,873 3,765 SH   SOLE   0 0 3,765
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 402,009 15,991 SH   SOLE   0 0 15,991
EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 924,906 160,852 SH   SOLE   0 0 160,852
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 294,164 4,770 SH   SOLE   0 0 4,770
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 248,456 3,681 SH   SOLE   0 0 3,681
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 39,480 40,106 SH   SOLE   0 0 40,106
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 2,851,505 76,777 SH   SOLE   0 0 76,777
ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3DH5 203,941 4,775 SH   SOLE   0 0 4,775
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 BBG00Y04QBN8 351,295 7,449 SH   SOLE   0 0 7,449
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 BBG00QVJRY11 216,905 11,061 SH   SOLE   0 0 11,061
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 BBG00NJ314P5 429,888 8,148 SH   SOLE   0 0 8,148
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 BBG00LWJ3BF2 5,713,115 62,224 SH   SOLE   0 0 62,224
ETFIS SER TR I VIRTUS INFRCAP 26923G822 BBG00KXH37F6 1,149,371 55,178 SH   SOLE   0 0 55,178
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 850,290 26,959 SH   SOLE   0 0 26,959
EVERGY INC COM 30034W106 BBG00H433CS1 1,329,609 19,289 SH   SOLE   0 0 19,289
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1,504,876 23,654 SH   SOLE   0 0 23,654
EVERUS CONSTR GROUP COM 300426103 BBG01M600Y08 1,115,394 17,557 SH   SOLE   0 0 17,557
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 408,595 7,689 SH   SOLE   0 0 7,689
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSS81 240,824 8,214 SH   SOLE   0 0 8,214
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 BBG00G3T51V5 229,968 10,340 SH   SOLE   0 0 10,340
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 BBG007J2YCW0 829,845 19,914 SH   SOLE   0 0 19,914
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 BBG005FHK626 1,134,646 18,980 SH   SOLE   0 0 18,980
EXELON CORP COM 30161N101 BBG001SBJMT2 3,499,175 80,589 SH   SOLE   0 0 80,589
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 248,727 5,680 SH   SOLE   0 0 5,680
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 856,121 7,321 SH   SOLE   0 0 7,321
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 675,954 4,007 SH   SOLE   0 0 4,007
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 204,084 1,786 SH   SOLE   0 0 1,786
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 3,178,102 21,555 SH   SOLE   0 0 21,555
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 70,070 650 SH   OTR   0 0 650
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 63,543,828 589,461 SH   SOLE   0 0 589,461
F N B CORP COM 302520101 BBG001S5R1Q5 217,443 14,914 SH   SOLE   0 0 14,914
F5 INC COM 315616102 BBG001SCP8D1 264,300 898 SH   SOLE   0 0 898
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 938,778 2,099 SH   SOLE   0 0 2,099
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 1,067,531 584 SH   SOLE   0 0 584
FASTENAL CO COM 311900104 BBG001S5R1F7 7,631,810 181,710 SH   SOLE   0 0 181,710
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 283,651 2,986 SH   SOLE   0 0 2,986
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 BBG01BHYXWN9 4,581,804 166,854 SH   SOLE   0 0 166,854
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 209,240 4,721 SH   SOLE   0 0 4,721
FEDEX CORP COM 31428X106 BBG001S5R3M5 4,421,165 19,450 SH   SOLE   0 0 19,450
FERRARI N V COM N3167Y103 BBG009PH3Q95 1,506,147 3,069 SH   SOLE   0 0 3,069
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 1,581,068 19,739 SH   SOLE   0 0 19,739
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 2,270,190 47,060 SH   SOLE   0 0 47,060
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 BBG00V6QFYM2 262,776 8,026 SH   SOLE   0 0 8,026
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 9,587,010 176,789 SH   SOLE   0 0 176,789
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 BBG01K4JLZG0 601,814 18,094 SH   SOLE   0 0 18,094
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 BBG01K4K80N1 6,294,949 169,996 SH   SOLE   0 0 169,996
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 BBG01K4JD281 1,320,072 38,274 SH   SOLE   0 0 38,274
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 BBG01K786JL8 2,033,875 64,019 SH   SOLE   0 0 64,019
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 BBG01K785QY9 7,213,400 209,603 SH   SOLE   0 0 209,603
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 BBG01K786ML1 1,914,744 59,855 SH   SOLE   0 0 59,855
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 BBG00Z4JFMC8 426,449 16,050 SH   SOLE   0 0 16,050
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 5,600,392 107,659 SH   SOLE   0 0 107,659
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 314,859 5,014 SH   SOLE   0 0 5,014
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 269,804 4,163 SH   SOLE   0 0 4,163
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 5,147,931 219,528 SH   SOLE   0 0 219,528
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 1,120,464 15,133 SH   SOLE   0 0 15,133
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 467,178 7,305 SH   SOLE   0 0 7,305
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 2,362,295 11,978 SH   SOLE   0 0 11,978
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 652,217 12,400 SH   SOLE   0 0 12,400
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 BBG00NFRNCH3 654,326 15,778 SH   SOLE   0 0 15,778
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 517,595 8,104 SH   SOLE   0 0 8,104
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 58,981,890 1,289,219 SH   SOLE   0 0 1,289,219
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,517,573 18,641 SH   SOLE   0 0 18,641
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 2,372,739 25,244 SH   SOLE   0 0 25,244
FIDUS INVT CORP COM 316500107 BBG001V0MG11 297,621 14,734 SH   SOLE   0 0 14,734
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 790,738 19,225 SH   SOLE   0 0 19,225
FINWARD BANCORP COM 31812F109 BBG001S9SXD0 231,566 8,384 SH   SOLE   0 0 8,384
FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 782,965 34,213 SH   SOLE   0 0 34,213
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 3,545,054 1,812 SH   SOLE   0 0 1,812
FIRST FINANCIAL CORPORATION COM 320218100 BBG001S6TD85 279,946 5,166 SH   SOLE   0 0 5,166
FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 272,055 11,214 SH   SOLE   0 0 11,214
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 1,003,892 121,389 SH   SOLE   0 0 121,389
FIRST SOLAR INC COM 336433107 BBG001S991Z7 1,244,069 7,515 SH   SOLE   0 0 7,515
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 BBG00GY1H1G6 243,305 5,072 SH   SOLE   0 0 5,072
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 BBG007GFNP02 288,969 10,006 SH   SOLE   0 0 10,006
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 BBG01HPQGD73 5,493,018 267,822 SH   SOLE   0 0 267,822
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 3,277,683 172,601 SH   SOLE   0 0 172,601
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 8,371,242 126,301 SH   SOLE   0 0 126,301
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 6,470,138 129,871 SH   SOLE   0 0 129,871
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 3,453,050 73,941 SH   SOLE   0 0 73,941
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 75,116 4,220 SH   OTR   0 0 4,220
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 5,502,897 309,152 SH   SOLE   0 0 309,152
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 BBG00MFP1CK9 794,188 39,899 SH   SOLE   0 0 39,899
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 BBG00MFP1JH8 1,022,981 50,894 SH   SOLE   0 0 50,894
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 947,598 13,781 SH   SOLE   0 0 13,781
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 BBG002NCPYS1 4,478,226 110,274 SH   SOLE   0 0 110,274
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 4,471,632 182,070 SH   SOLE   0 0 182,070
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 1,720,912 69,757 SH   SOLE   0 0 69,757
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 641,711 28,083 SH   SOLE   0 0 28,083
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 10,117,273 83,173 SH   SOLE   0 0 83,173
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 746,102 11,761 SH   SOLE   0 0 11,761
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 565,010 8,929 SH   SOLE   0 0 8,929
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 249,396 9,056 SH   SOLE   0 0 9,056
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 BBG00CDYRGK7 1,626,709 45,784 SH   SOLE   0 0 45,784
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 13,594,587 229,406 SH   SOLE   0 0 229,406
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 1,415,027 93,216 SH   SOLE   0 0 93,216
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 2,569,879 45,842 SH   SOLE   0 0 45,842
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 78,933 1,408 SH   OTR   0 0 1,408
FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P 33738R738 BBG00GY1J3M3 402,116 11,960 SH   SOLE   0 0 11,960
FIRST TR EXCHANGE TRADED FD FIRST TRUST SMID 33738R746 BBG00GY1J2K7 206,360 6,958 SH   SOLE   0 0 6,958
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 3,408,693 32,877 SH   SOLE   0 0 32,877
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 1,888,551 25,445 SH   SOLE   0 0 25,445
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 BBG00YGCBMV6 1,364,249 34,666 SH   SOLE   0 0 34,666
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 733,676 12,883 SH   SOLE   0 0 12,883
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 BBG00393LX29 850,170 53,774 SH   SOLE   0 0 53,774
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 2,794,659 30,993 SH   SOLE   0 0 30,993
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 BBG005SW6VT1 2,264,524 115,773 SH   SOLE   0 0 115,773
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 37,631,509 497,903 SH   SOLE   0 0 497,903
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 BBG00K4Y0TD8 350,721 7,261 SH   SOLE   0 0 7,261
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 6,622,049 47,634 SH   SOLE   0 0 47,634
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 BBG00DVWCBP1 391,042 14,371 SH   SOLE   0 0 14,371
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 BBG00DVWCNX6 895,849 9,338 SH   SOLE   0 0 9,338
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 17,701,012 217,458 SH   SOLE   0 0 217,458
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 146,647,851 2,337,390 SH   SOLE   0 0 2,337,390
FIRST TR EXCHANGE TRADED FD SMID CAPITAL STR 33738R753 BBG00GY1J1J1 210,646 5,894 SH   SOLE   0 0 5,894
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 1,830,570 11,633 SH   SOLE   0 0 11,633
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 1,619,901 38,223 SH   SOLE   0 0 38,223
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 BBG001ST6952 2,054,949 13,996 SH   SOLE   0 0 13,996
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 BBG001ST6943 3,000,812 26,128 SH   SOLE   0 0 26,128
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 BBG001ST68X3 53,880 490 SH   OTR   0 0 490
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 BBG001ST6916 13,596,876 172,923 SH   SOLE   0 0 172,923
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 BBG001ST68W4 549,198 5,646 SH   SOLE   0 0 5,646
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 BBG001ST6961 3,121,112 20,674 SH   SOLE   0 0 20,674
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 BBG001ST68X3 10,280,739 93,496 SH   SOLE   0 0 93,496
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 BBG001V11W53 437,028 8,444 SH   SOLE   0 0 8,444
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 3,300,331 40,033 SH   SOLE   0 0 40,033
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108 BBG001ST6934 915,132 11,260 SH   SOLE   0 0 11,260
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 BBG001V11W71 582,816 11,557 SH   SOLE   0 0 11,557
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 BBG001V11YV0 678,068 8,521 SH   SOLE   0 0 8,521
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 70,096,234 771,221 SH   SOLE   0 0 771,221
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 BBG01K0TZBY0 11,303,471 536,727 SH   SOLE   0 0 536,727
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 6,794,101 25,226 SH   SOLE   0 0 25,226
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 BBG00HDBJNP5 407,379 10,628 SH   SOLE   0 0 10,628
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 BBG01B92RPD1 308,178 12,023 SH   SOLE   0 0 12,023
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 14,140,114 236,180 SH   SOLE   0 0 236,180
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 35,195 842 SH   OTR   0 0 842
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 3,477,577 83,176 SH   SOLE   0 0 83,176
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 12,878,774 261,445 SH   SOLE   0 0 261,445
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 3,516,233 142,300 SH   SOLE   0 0 142,300
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 8,593,197 175,014 SH   SOLE   0 0 175,014
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 BBG01HPRC4K0 1,678,868 62,691 SH   SOLE   0 0 62,691
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 BBG01B34NPM7 11,519,319 336,920 SH   SOLE   0 0 336,920
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 2,014,399 20,705 SH   SOLE   0 0 20,705
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 BBG01HPQFDQ3 613,394 29,237 SH   SOLE   0 0 29,237
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 900,404 47,092 SH   SOLE   0 0 47,092
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 BBG001SSSWR5 409,131 4,141 SH   SOLE   0 0 4,141
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 7,146,799 190,530 SH   SOLE   0 0 190,530
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 1,111,375 6,889 SH   SOLE   0 0 6,889
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 8,587,092 187,123 SH   SOLE   0 0 187,123
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 BBG001SLWD88 34,234,057 765,861 SH   SOLE   0 0 765,861
FIRST TR EXCHANGE-TRADED FD SHS 336917109 BBG001SP68G0 51,443,607 1,228,650 SH   SOLE   0 0 1,228,650
FIRST TR EXCHANGE-TRADED FD SHS 337344105 BBG001SNH6H6 2,428,386 17,792 SH   SOLE   0 0 17,792
FIRST TR EXCHANGE-TRADED FD SHS 337345102 BBG001SQWVL2 8,646,691 40,627 SH   SOLE   0 0 40,627
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 42,106,798 1,193,504 SH   SOLE   0 0 1,193,504
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 2,293,785 15,829 SH   SOLE   0 0 15,829
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 6,469,609 59,915 SH   SOLE   0 0 59,915
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 BBG00QZ0GWH7 4,148,411 129,113 SH   SOLE   0 0 129,113
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 BBG01MQW4K20 908,943 46,093 SH   SOLE   0 0 46,093
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 BBG01JPH1FX1 1,873,247 75,140 SH   SOLE   0 0 75,140
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 BBG01846SSX5 5,584,219 168,199 SH   SOLE   0 0 168,199
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 BBG00YXMQXB7 11,333,360 426,708 SH   SOLE   0 0 426,708
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 94,991,264 2,987,146 SH   SOLE   0 0 2,987,146
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 BBG00YGC8R49 320,561 7,676 SH   SOLE   0 0 7,676
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 BBG00QQFKGH4 431,397 8,609 SH   SOLE   0 0 8,609
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 BBG00MZ7KPW4 687,399 36,179 SH   SOLE   0 0 36,179
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 BBG00W5F8DK1 1,068,304 31,757 SH   SOLE   0 0 31,757
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 BBG00FZ4KG74 5,112,949 116,494 SH   SOLE   0 0 116,494
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 BBG00L2NXWJ3 10,948,151 439,861 SH   SOLE   0 0 439,861
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 764,881 18,998 SH   SOLE   0 0 18,998
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 249,225 1,427 SH   SOLE   0 0 1,427
FISERV INC COM 337738108 BBG001S5R6Q4 5,487,638 31,829 SH   SOLE   0 0 31,829
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 242,683 1,850 SH   SOLE   0 0 1,850
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 BBG004M1VZ20 753,692 36,712 SH   SOLE   0 0 36,712
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 BBG001S6ZT10 1,752,025 189,408 SH   SOLE   0 0 189,408
FLAHERTY & CRUMRINE PFD SECS COM 338478100 BBG001SJF1Q8 214,762 13,184 SH   SOLE   0 0 13,184
FLEXSHARES TR US QT LW VLTY 33939L654 BBG00PQ71L39 962,918 14,140 SH   SOLE   0 0 14,140
FLEXSHOPPER INC COM NEW 33939J303 BBG001T0PFR5 12,000 10,000 SH   SOLE   0 0 10,000
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 219,828 2,894 SH   SOLE   0 0 2,894
FORD MTR CO COM 345370860 BBG001S5TZ33 3,445,256 317,534 SH   SOLE   0 0 317,534
FORTINET INC COM 34959E109 BBG001S77BL6 2,859,585 27,049 SH   SOLE   0 0 27,049
FORTIS INC COM 349553107 BBG001S5YVM5 872,666 18,283 SH   SOLE   0 0 18,283
FORTIVE CORP COM 34959J108 BBG00BLVZ237 557,813 10,700 SH   SOLE   0 0 10,700
FRANCO NEV CORP COM 351858105 BBG001STGSR5 3,801,400 23,190 SH   SOLE   0 0 23,190
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 214,406 20,057 SH   SOLE   0 0 20,057
FRANKLIN LTD DURATION INCOME COM 35472T101 BBG001SLW549 544,763 84,854 SH   SOLE   0 0 84,854
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 BBG01KY1LRP4 574,826 9,209 SH   SOLE   0 0 9,209
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 BBG00HLJ4LS6 3,208,580 132,258 SH   SOLE   0 0 132,258
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 BBG00JYWBLK9 2,744,945 68,917 SH   SOLE   0 0 68,917
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 BBG00J3MDYR8 359,598 11,185 SH   SOLE   0 0 11,185
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 BBG00J3MMZG7 482,751 14,969 SH   SOLE   0 0 14,969
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 BBG00DVWC6M5 697,925 12,144 SH   SOLE   0 0 12,144
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 BBG01GXV05Q8 908,594 33,589 SH   SOLE   0 0 33,589
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 BBG00D0YL0Y5 3,460,866 97,106 SH   SOLE   0 0 97,106
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 BBG00HLJ9Y85 957,031 41,448 SH   SOLE   0 0 41,448
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 BBG00R2LVL55 384,841 15,968 SH   SOLE   0 0 15,968
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 BBG00Q6LNJQ4 940,815 43,718 SH   SOLE   0 0 43,718
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 32,990,214 607,443 SH   SOLE   0 0 607,443
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 BBG00GKQZM70 580,695 14,125 SH   SOLE   0 0 14,125
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 2,680,726 61,839 SH   SOLE   0 0 61,839
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 850 100 SH Call SOLE   0 0 100
FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTKY4 55,604 15,318 SH   SOLE   0 0 15,318
FRONTLINE PLC COM M46528101 BBG001S66K75 540,582 32,942 SH   SOLE   0 0 32,942
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 1,783,055 245,600 SH   SOLE   0 0 245,600
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 15,393,853 741,871 SH   SOLE   0 0 741,871
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 1,357,479 11,800 SH   SOLE   0 0 11,800
FUBOTV INC COM 35953D104 BBG002CV4QZ3 43,267 11,209 SH   SOLE   0 0 11,209
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 635,628 35,234 SH   SOLE   0 0 35,234
FUTUREFUEL CORP COM 36116M106 BBG001SNX0W4 64,408 16,600 SH   SOLE   0 0 16,600
GABELLI CONV & INC SECS FD I COM 36240B109 BBG001S8GK34 102,261 26,700 SH   SOLE   0 0 26,700
GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 4,909,190 188,742 SH   SOLE   0 0 188,742
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 1,043,538 179,301 SH   SOLE   0 0 179,301
GABELLI GLOBAL SMALL & MID C COM 36249W104 BBG00562K7L6 320,998 24,099 SH   SOLE   0 0 24,099
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 BBG001SB03J5 1,258,178 72,698 SH   SOLE   0 0 72,698
GABELLI HLTHCARE & WELLNESS SHS 36246K103 BBG001SQ5J84 116,119 12,288 SH   SOLE   0 0 12,288
GABELLI UTIL TR COM 36240A101 BBG001SCZVQ5 145,355 25,061 SH   SOLE   0 0 25,061
GALAXY DIGITAL INC. CL A 36317J209 BBG0120SWLT9 221,607 10,119 SH   SOLE   0 0 10,119
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 9,585,605 29,944 SH   SOLE   0 0 29,944
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 2,514,982 572,887 SH   SOLE   0 0 572,887
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 BBG001SQ5389 653,832 103,948 SH   SOLE   0 0 103,948
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 547,540 11,730 SH   SOLE   0 0 11,730
GAP INC COM 364760108 BBG001S5RNN0 341,726 15,668 SH   SOLE   0 0 15,668
GARMIN LTD SHS H2906T109 BBG001SG0H12 752,850 3,607 SH   SOLE   0 0 3,607
GARTNER INC COM 366651107 BBG001S5SD60 342,335 847 SH   SOLE   0 0 847
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 231,866 10,068 SH   SOLE   0 0 10,068
GDL FD COM SH BEN IT 361570104 BBG001SQ2JP8 99,871 11,970 SH   SOLE   0 0 11,970
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 25,780,610 100,161 SH   SOLE   0 0 100,161
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 2,100 400 SH Put SOLE   0 0 400
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1,999,796 26,999 SH   SOLE   0 0 26,999
GE VERNOVA INC COM 36828A101 BBG013G17W77 17,113,370 32,341 SH   SOLE   0 0 32,341
GEN DIGITAL INC COM 668771108 BBG001S5QG38 234,806 7,987 SH   SOLE   0 0 7,987
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 1,028,630 7,183 SH   SOLE   0 0 7,183
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 7,000,179 24,001 SH   SOLE   0 0 24,001
GENERAL MLS INC COM 370334104 BBG001S5RKR2 4,377,718 84,495 SH   SOLE   0 0 84,495
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1,994,686 40,534 SH   SOLE   0 0 40,534
GENTEX CORP COM 371901109 BBG001S5RMR8 252,895 11,500 SH   SOLE   0 0 11,500
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 2,859,523 23,572 SH   SOLE   0 0 23,572
GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 32,236 11,040 SH   SOLE   0 0 11,040
GERON CORP COM 374163103 BBG001S6TSX4 489,959 347,488 SH   SOLE   0 0 347,488
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 4,713,623 42,514 SH   SOLE   0 0 42,514
GLADSTONE CAPITAL CORP COM NEW 376535878 BBG001SJH738 282,106 10,460 SH   SOLE   0 0 10,460
GLADSTONE INVT CORP COM 376546107 BBG001SL3TS3 224,767 15,751 SH   SOLE   0 0 15,751
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 255,358 3,190 SH   SOLE   0 0 3,190
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 BBG01H2Z08D9 6,647,200 66,194 SH   SOLE   0 0 66,194
GLOBAL X FDS ADAPTIVE US 37954Y574 BBG00LSVL3Y7 13,712,730 306,772 SH   SOLE   0 0 306,772
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 7,228,962 165,460 SH   SOLE   0 0 165,460
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 BBG00QNKPTM7 888,962 23,961 SH   SOLE   0 0 23,961
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 BBG00Y056D53 2,639,070 141,581 SH   SOLE   0 0 141,581
GLOBAL X FDS DEFENSE TECH ETF 37960A529 BBG01J6K2RX8 2,746,959 45,592 SH   SOLE   0 0 45,592
GLOBAL X FDS EMERGING MARKETS 37960A636 BBG01GJX18Z3 6,348,412 209,706 SH   SOLE   0 0 209,706
GLOBAL X FDS EMERGING MKT GRT 37960A644 BBG01GJX6GJ8 370,293 12,629 SH   SOLE   0 0 12,629
GLOBAL X FDS FINTECH ETF 37954Y814 BBG00DSB46V4 211,788 6,189 SH   SOLE   0 0 6,189
GLOBAL X FDS GB MSCI AR ETF 37950E259 BBG001V0LJT6 2,485,174 29,330 SH   SOLE   0 0 29,330
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 BBG011RVH0K7 16,218,576 307,870 SH   SOLE   0 0 307,870
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 BBG00NTYZBH2 198,425 23,538 SH   SOLE   0 0 23,538
GLOBAL X FDS GLB X GURU INDEX 37950E341 BBG0032YYWC5 379,467 7,077 SH   SOLE   0 0 7,077
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 545,196 8,701 SH   SOLE   0 0 8,701
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 3,124,826 62,247 SH   SOLE   0 0 62,247
GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 1,833,130 40,736 SH   SOLE   0 0 40,736
GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG001SSPRJ8 1,395,773 28,994 SH   SOLE   0 0 28,994
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 1,687,831 43,489 SH   SOLE   0 0 43,489
GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 204,064 11,608 SH   SOLE   0 0 11,608
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 418,589 10,901 SH   SOLE   0 0 10,901
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 5,773,557 345,308 SH   SOLE   0 0 345,308
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 3,108,849 95,217 SH   SOLE   0 0 95,217
GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 1,514,819 101,598 SH   SOLE   0 0 101,598
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 358,347 4,749 SH   SOLE   0 0 4,749
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 8,211,786 210,883 SH   SOLE   0 0 210,883
GLOBAL X FDS SUPERDIVIDEND 37960A669 BBG001V1QND7 324,199 14,377 SH   SOLE   0 0 14,377
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 12,330,967 282,950 SH   SOLE   0 0 282,950
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 1,697,914 90,170 SH   SOLE   0 0 90,170
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 258,309 6,762 SH   SOLE   0 0 6,762
GODADDY INC CL A 380237107 BBG006MDLXZ9 212,290 1,179 SH   SOLE   0 0 1,179
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 215,807 9,117 SH   SOLE   0 0 9,117
GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 505,046 44,893 SH   SOLE   0 0 44,893
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 18,959,528 189,311 SH   SOLE   0 0 189,311
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 BBG00M56BTZ8 13,960,606 281,958 SH   SOLE   0 0 281,958
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 BBG00GW2L2G9 487,467 10,592 SH   SOLE   0 0 10,592
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 BBG00VY1BFH7 623,201 15,075 SH   SOLE   0 0 15,075
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 2,969,895 74,884 SH   SOLE   0 0 74,884
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 BBG00H1SDQL4 1,470,065 21,427 SH   SOLE   0 0 21,427
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 20,403,165 168,093 SH   SOLE   0 0 168,093
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 BBG00H2DR5N5 208,255 2,554 SH   SOLE   0 0 2,554
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 BBG00F5SDBV6 2,058,572 14,877 SH   SOLE   0 0 14,877
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 BBG00Y3MQ567 216,210 3,209 SH   SOLE   0 0 3,209
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 BBG00TSXPF39 1,174,192 13,722 SH   SOLE   0 0 13,722
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 BBG01JRTZQX2 2,029,048 40,736 SH   SOLE   0 0 40,736
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 BBG01JRK0C06 1,154,505 23,174 SH   SOLE   0 0 23,174
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230 BBG00NW3TGY3 968,750 19,159 SH   SOLE   0 0 19,159
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 20,868,301 29,485 SH   SOLE   0 0 29,485
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 BBG00LPXX8Z1 614,514 18,804 SH   SOLE   0 0 18,804
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 285,878 19,514 SH   SOLE   0 0 19,514
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 176,327 35,055 SH   SOLE   0 0 35,055
GRACO INC COM 384109104 BBG001S5RK56 1,264,251 14,706 SH   SOLE   0 0 14,706
GRAFTECH INTL LTD COM 384313508 BBG00KDYT9G8 10,541 10,838 SH   SOLE   0 0 10,838
GRAINGER W W INC COM 384802104 BBG001S5RRD2 1,962,126 1,886 SH   SOLE   0 0 1,886
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 BBG007V9C3Z2 949,461 78,435 SH   SOLE   0 0 78,435
GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 488,294 14,960 SH   SOLE   0 0 14,960
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 BBG01NX636V7 201,132 4,212 SH   SOLE   0 0 4,212
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 3,820,791 45,040 SH   SOLE   0 0 45,040
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 BBG01NR6D0D6 280,157 11,811 SH   SOLE   0 0 11,811
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 BBG00P5NVDH7 2,768,336 132,710 SH   SOLE   0 0 132,710
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 1,768,440 46,053 SH   SOLE   0 0 46,053
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 1,526,253 102,502 SH   SOLE   0 0 102,502
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 BBG001SLD9D2 379,778 25,251 SH   SOLE   0 0 25,251
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 995,247 4,227 SH   SOLE   0 0 4,227
H2O AMERICA COM 784305104 BBG001S5W3N8 747,686 14,387 SH   SOLE   0 0 14,387
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 1,085,779 104,704 SH   SOLE   0 0 104,704
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 550 1,000 SH Call SOLE   0 0 1,000
HALLIBURTON CO COM 406216101 BBG001S5RS59 611,665 30,013 SH   SOLE   0 0 30,013
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 1,219,295 23,439 SH   SOLE   0 0 23,439
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 220,461 1,551 SH   SOLE   0 0 1,551
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 BBG001S87ZX8 714,137 20,162 SH   SOLE   0 0 20,162
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 BBG001S6WS24 236,477 14,789 SH   SOLE   0 0 14,789
HANCOCK JOHN PFD INCOME FD I COM 41013X106 BBG001SGPCF1 323,899 20,487 SH   SOLE   0 0 20,487
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG001S98632 318,888 13,633 SH   SOLE   0 0 13,633
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 234,376 1,380 SH   SOLE   0 0 1,380
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 BBG017NHSLG6 4,187,835 270,706 SH   SOLE   0 0 270,706
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 BBG014VVQN17 9,173,101 377,649 SH   SOLE   0 0 377,649
HARBOR ETF TRUST INTERNATNAL COMP 41151J885 BBG019FG0845 626,583 21,407 SH   SOLE   0 0 21,407
HARBOR ETF TRUST LONG TERM GROWER 41151J406 BBG014VVP8S2 12,600,085 432,620 SH   SOLE   0 0 432,620
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109 BBG011S2KD46 1,581,016 34,303 SH   SOLE   0 0 34,303
HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602 BBG00L15X9R5 1,444,226 37,146 SH   SOLE   0 0 37,146
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 BBG00JGMYXN7 1,185,850 30,978 SH   SOLE   0 0 30,978
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 BBG00KN8FKD7 705,271 37,695 SH   SOLE   0 0 37,695
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 BBG00HTN2KT2 9,987,947 294,891 SH   SOLE   0 0 294,891
HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 2,809,100 22,142 SH   SOLE   0 0 22,142
HASBRO INC COM 418056107 BBG001S5RSQ6 494,962 6,705 SH   SOLE   0 0 6,705
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 2,856,824 7,458 SH   SOLE   0 0 7,458
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 609,909 7,955 SH   SOLE   0 0 7,955
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 202,082 1,929 SH   SOLE   0 0 1,929
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 240,296 13,723 SH   SOLE   0 0 13,723
HECLA MNG CO COM 422704106 BBG001S5RXF7 590,915 98,650 SH   SOLE   0 0 98,650
HEICO CORP NEW COM 422806109 BBG001S5RVC4 4,236,887 12,917 SH   SOLE   0 0 12,917
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 930,125 5,162 SH   SOLE   0 0 5,162
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 2,292,397 125,405 SH   SOLE   0 0 125,405
HERSHEY CO COM 427866108 BBG001S5S148 33,190 200 SH   OTR   0 0 200
HERSHEY CO COM 427866108 BBG001S5S148 2,934,692 17,684 SH   SOLE   0 0 17,684
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 107,000 15,666 SH   SOLE   0 0 15,666
HESS CORP COM 42809H107 BBG001S5NHS2 2,300,369 16,604 SH   SOLE   0 0 16,604
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 1,359,150 66,462 SH   SOLE   0 0 66,462
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 BBG00MJH5GZ4 1,016,876 116,829 SH   SOLE   0 0 116,829
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 BBG001V1HXF3 150,147 28,875 SH   SOLE   0 0 28,875
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 1,001,293 3,759 SH   SOLE   0 0 3,759
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 2,044,562 41,014 SH   SOLE   0 0 41,014
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 BBG001SFKS45 31,500 17,500 SH   SOLE   0 0 17,500
HOLOGIC INC COM 436440101 BBG001S6HWB2 781,723 11,997 SH   SOLE   0 0 11,997
HOME DEPOT INC COM 437076102 BBG001S5RTW7 45,400,155 123,828 SH   SOLE   0 0 123,828
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 306,225 10,621 SH   SOLE   0 0 10,621
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 19,339,135 83,044 SH   SOLE   0 0 83,044
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 2,553,908 84,426 SH   SOLE   0 0 84,426
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 558,619 36,368 SH   SOLE   0 0 36,368
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 431,161 2,396 SH   SOLE   0 0 2,396
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 3,120,341 16,764 SH   SOLE   0 0 16,764
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 30 200 SH Put SOLE   0 0 200
HP INC COM 40434L105 BBG001S6W7N7 1,272,637 52,029 SH   SOLE   0 0 52,029
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 927,737 15,261 SH   SOLE   0 0 15,261
HUBBELL INC COM 443510607 BBG001S5S1L9 2,068,226 5,064 SH   SOLE   0 0 5,064
HUBSPOT INC COM 443573100 BBG001T53670 695,786 1,250 SH   SOLE   0 0 1,250
HUMACYTE INC COM 44486Q103 BBG00XPPT7T6 2,095,601 1,002,680 SH   SOLE   0 0 1,002,680
HUMANA INC COM 444859102 BBG001S5S1X6 385,329 1,576 SH   SOLE   0 0 1,576
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 740,985 44,212 SH   SOLE   0 0 44,212
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1,311,368 5,431 SH   SOLE   0 0 5,431
HYLIION HOLDINGS CORP COMMON STOCK 449109107 BBG00N9MJV02 20,108 15,233 SH   SOLE   0 0 15,233
ICON PLC SHS G4705A100 BBG001SDCL35 217,740 1,497 SH   SOLE   0 0 1,497
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1,251,814 2,334 SH   SOLE   0 0 2,334
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 10,863,228 43,936 SH   SOLE   0 0 43,936
ILLUMINA INC COM 452327109 BBG001SF4NY1 1,057,716 11,086 SH   SOLE   0 0 11,086
IMMIX BIOPHARMA INC COM 45258H106 BBG00HLCWH18 64,637 31,225 SH   SOLE   0 0 31,225
IMMUNIC INC COM 4525EP101 BBG001V10N36 6,976 10,000 SH   SOLE   0 0 10,000
IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 34,465 13,055 SH   SOLE   0 0 13,055
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 296,812 16,779 SH   SOLE   0 0 16,779
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 378,351 20,418 SH   SOLE   0 0 20,418
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 548,494 25,079 SH   SOLE   0 0 25,079
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 700,893 8,426 SH   SOLE   0 0 8,426
INGREDION INC COM 457187102 BBG001SBH4X9 389,653 2,873 SH   SOLE   0 0 2,873
INNODATA INC COM NEW 457642205 BBG001S7DVN3 235,612 4,600 SH   SOLE   0 0 4,600
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 BBG0154NXX67 579,111 17,093 SH   SOLE   0 0 17,093
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 BBG00DZWKTV2 1,376,149 29,280 SH   SOLE   0 0 29,280
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 BBG01B90HFN7 4,193,272 124,911 SH   SOLE   0 0 124,911
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 484,077 4,810 SH   SOLE   0 0 4,810
INSULET CORP COM 45784P101 BBG001SRF439 1,860,576 5,922 SH   SOLE   0 0 5,922
INTEL CORP COM 458140100 BBG001S5SF65 5,653,827 252,403 SH   SOLE   0 0 252,403
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 1,350,354 24,370 SH   SOLE   0 0 24,370
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 7,320,334 39,900 SH   SOLE   0 0 39,900
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 403,725 1,800 SH   SOLE   0 0 1,800
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 88,434 300 SH   OTR   0 0 300
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 52,042,334 176,547 SH   SOLE   0 0 176,547
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 763 300 SH Put SOLE   0 0 300
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1,740,948 37,176 SH   SOLE   0 0 37,176
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 299,117 8,199 SH   SOLE   0 0 8,199
INTERPARFUMS INC COM 458334109 BBG001SD06N9 212,341 1,617 SH   SOLE   0 0 1,617
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 212,258 8,671 SH   SOLE   0 0 8,671
INTUIT COM 461202103 BBG001S6TWR2 9,022,080 11,454 SH   SOLE   0 0 11,454
INTUITIVE MACHINES INC CLASS A COM 46125A100 BBG00ZMYYP19 145,918 13,424 SH   SOLE   0 0 13,424
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 10,021,749 18,443 SH   SOLE   0 0 18,443
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 309,654 11,301 SH   SOLE   0 0 11,301
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 BBG01BTTD0X8 7,833,563 306,478 SH   SOLE   0 0 306,478
INVESCO ACTIVELY MANAGED EXC MSCI EAFE INCOME 46090A713 BBG01NQ5R892 16,670,966 323,207 SH   SOLE   0 0 323,207
INVESCO ACTIVELY MANAGED EXC QQQ INCOME ADVAN 46090A689 BBG01NPPPB67 7,181,219 143,052 SH   SOLE   0 0 143,052
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUAL WE 46090A697 BBG01NQ4GBG2 299,073 5,995 SH   SOLE   0 0 5,995
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705 BBG003PDG4D7 2,789,972 79,058 SH   SOLE   0 0 79,058
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 BBG00KJR1JM8 63,269,239 1,349,313 SH   SOLE   0 0 1,349,313
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 BBG00KJR1T91 13,077,340 260,816 SH   SOLE   0 0 260,816
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 BBG00DW0G9Y1 3,743,189 149,429 SH   SOLE   0 0 149,429
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 1,791,759 137,404 SH   SOLE   0 0 137,404
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 BBG001SMC6F5 779,109 12,185 SH   SOLE   0 0 12,185
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 336,826 15,444 SH   SOLE   0 0 15,444
INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581 BBG011FS7WB8 25,354,784 692,375 SH   SOLE   0 0 692,375
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 BBG001T6TH85 504,481 25,818 SH   SOLE   0 0 25,818
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 BBG00KXH5265 452,383 10,223 SH   SOLE   0 0 10,223
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 BBG0036PLRD4 1,913,457 22,548 SH   SOLE   0 0 22,548
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 984,479 48,188 SH   SOLE   0 0 48,188
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 BBG001T06L93 25,294,046 920,788 SH   SOLE   0 0 920,788
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862 BBG001T0NSY1 245,788 9,916 SH   SOLE   0 0 9,916
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 BBG001SS86M9 739,694 16,559 SH   SOLE   0 0 16,559
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 BBG0062BLSD0 2,675,607 54,997 SH   SOLE   0 0 54,997
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 BBG001T8T5V1 1,008,012 41,688 SH   SOLE   0 0 41,688
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 BBG0027F1V40 1,904,035 26,585 SH   SOLE   0 0 26,585
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 BBG001TG54V2 1,941,376 15,805 SH   SOLE   0 0 15,805
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 175,988,915 774,940 SH   SOLE   0 0 774,940
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 BBG00XS1BWX5 358,662 11,215 SH   SOLE   0 0 11,215
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 3,194,174 142,660 SH   SOLE   0 0 142,660
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 10,540,746 947,056 SH   SOLE   0 0 947,056
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 BBG001SSJYS0 1,416,033 60,540 SH   SOLE   0 0 60,540
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 459,315 4,709 SH   SOLE   0 0 4,709
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 17,248,116 153,358 SH   SOLE   0 0 153,358
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 34 1,500 SH Put SOLE   0 0 1,500
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 14,931,679 143,175 SH   SOLE   0 0 143,175
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 BBG002DJ8L77 314,680 9,500 SH   SOLE   0 0 9,500
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 BBG002PL3ZV6 4,376,265 85,407 SH   SOLE   0 0 85,407
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 BBG001SS78M6 494,309 14,988 SH   SOLE   0 0 14,988
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 4,630,917 39,618 SH   SOLE   0 0 39,618
INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 46138G573 BBG011FS9NK6 1,456,997 50,692 SH   SOLE   0 0 50,692
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 910,379 14,762 SH   SOLE   0 0 14,762
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 12,373,542 285,829 SH   SOLE   0 0 285,829
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 BBG00GBGVB98 232,093 5,698 SH   SOLE   0 0 5,698
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 BBG001T7V3H1 717,084 5,349 SH   SOLE   0 0 5,349
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DVH6 1,350,875 29,657 SH   SOLE   0 0 29,657
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 BBG00P4Y2VY7 6,391,785 133,579 SH   SOLE   0 0 133,579
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 11,497,071 241,738 SH   SOLE   0 0 241,738
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 38,455,626 528,091 SH   SOLE   0 0 528,091
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 BBG00FQKL0K7 31,316,456 296,726 SH   SOLE   0 0 296,726
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 1,631,235 77,975 SH   SOLE   0 0 77,975
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 1,455,460 54,861 SH   SOLE   0 0 54,861
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 3,883,612 158,839 SH   SOLE   0 0 158,839
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 BBG00KJR1LH9 289,178 3,340 SH   SOLE   0 0 3,340
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFH79 1,804,229 79,464 SH   SOLE   0 0 79,464
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 4,024,616 215,220 SH   SOLE   0 0 215,220
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 BBG019JCS8Z6 2,204,510 107,015 SH   SOLE   0 0 107,015
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 6,861,429 331,790 SH   SOLE   0 0 331,790
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 2,688,534 116,538 SH   SOLE   0 0 116,538
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 BBG00Q9CYMM6 786,312 32,042 SH   SOLE   0 0 32,042
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 6,781,860 347,431 SH   SOLE   0 0 347,431
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 BBG00Q8HN8N8 775,092 32,899 SH   SOLE   0 0 32,899
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 6,223,657 316,725 SH   SOLE   0 0 316,725
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 BBG00Q9CYYY7 419,338 17,867 SH   SOLE   0 0 17,867
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 BBG00ZDRP5G2 10,319,119 372,800 SH   SOLE   0 0 372,800
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 BBG00X3HZJZ8 479,411 21,742 SH   SOLE   0 0 21,742
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 2,943,174 175,398 SH   SOLE   0 0 175,398
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 3,538,212 151,659 SH   SOLE   0 0 151,659
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 5,915,330 288,693 SH   SOLE   0 0 288,693
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 15,288,166 264,593 SH   SOLE   0 0 264,593
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 BBG00P4Y3C50 363,366 9,064 SH   SOLE   0 0 9,064
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 12,465,956 87,981 SH   SOLE   0 0 87,981
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 BBG001SN6GV0 892,928 18,169 SH   SOLE   0 0 18,169
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 BBG001SPHKZ0 275,963 3,435 SH   SOLE   0 0 3,435
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 3,716,879 30,072 SH   SOLE   0 0 30,072
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 2,281,974 47,373 SH   SOLE   0 0 47,373
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 BBG00KJR1NC0 361,310 6,793 SH   SOLE   0 0 6,793
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 BBG001SRNLL2 2,029,000 12,919 SH   SOLE   0 0 12,919
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 BBG001SRNLG8 577,140 8,451 SH   SOLE   0 0 8,451
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 BBG001SPHL51 229,917 5,496 SH   SOLE   0 0 5,496
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 638,291 5,878 SH   SOLE   0 0 5,878
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 5,222,621 370,136 SH   SOLE   0 0 370,136
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 BBG001SRRFC1 416,528 6,050 SH   SOLE   0 0 6,050
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 1,629,400 79,833 SH   SOLE   0 0 79,833
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 774,781 37,794 SH   SOLE   0 0 37,794
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 10,840,091 92,304 SH   SOLE   0 0 92,304
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 1,159,696 18,662 SH   SOLE   0 0 18,662
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 BBG001SN68L9 521,862 9,172 SH   SOLE   0 0 9,172
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 1,753,172 33,579 SH   SOLE   0 0 33,579
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 BBG001SN6GN9 449,954 7,333 SH   SOLE   0 0 7,333
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 BBG001S6H5N8 1,017,955 24,082 SH   SOLE   0 0 24,082
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 BBG001SPSDJ2 1,185,047 29,138 SH   SOLE   0 0 29,138
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 BBG001SS30F5 18,314,541 166,540 SH   SOLE   0 0 166,540
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 6,222,821 57,779 SH   SOLE   0 0 57,779
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 69,116,836 1,326,617 SH   SOLE   0 0 1,326,617
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 29,746,859 231,259 SH   SOLE   0 0 231,259
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 18,100,726 184,250 SH   SOLE   0 0 184,250
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 BBG00KJR2YW3 497,428 4,115 SH   SOLE   0 0 4,115
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 BBG00KJR2CS6 7,740,796 70,828 SH   SOLE   0 0 70,828
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 4,119,029 79,226 SH   SOLE   0 0 79,226
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 BBG001SJWX52 6,608,587 97,156 SH   SOLE   0 0 97,156
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 BBG00KJR28C2 839,223 15,772 SH   SOLE   0 0 15,772
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 419,111 5,627 SH   SOLE   0 0 5,627
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 BBG00KJR2PJ7 1,815,956 23,859 SH   SOLE   0 0 23,859
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 829,118 28,414 SH   SOLE   0 0 28,414
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 BBG00KJR2RC0 1,990,576 37,186 SH   SOLE   0 0 37,186
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 BBG00KJR2SC8 609,553 18,807 SH   SOLE   0 0 18,807
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 BBG00KJR2T90 849,293 24,245 SH   SOLE   0 0 24,245
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 1,191,287 39,749 SH   SOLE   0 0 39,749
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 8,076,851 198,059 SH   SOLE   0 0 198,059
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 BBG00KJR2W66 1,070,852 15,057 SH   SOLE   0 0 15,057
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 78,806,152 433,620 SH   SOLE   0 0 433,620
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 10,161,104 222,003 SH   SOLE   0 0 222,003
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 779,619 8,315 SH   SOLE   0 0 8,315
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 21,613,563 303,306 SH   SOLE   0 0 303,306
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 BBG001SN6GS4 2,678,978 44,679 SH   SOLE   0 0 44,679
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 2,057,303 29,427 SH   SOLE   0 0 29,427
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 BBG00KJR1V78 283,551 2,658 SH   SOLE   0 0 2,658
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101 BBG01KY66H90 2,549,642 23,711 SH   SOLE   0 0 23,711
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 BBG001SQ8NB8 303,673 11,268 SH   SOLE   0 0 11,268
INVESCO LTD SHS G491BT108 BBG001S9RD81 179,863 11,405 SH   SOLE   0 0 11,405
INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG001T2XPD5 209,069 26,667 SH   SOLE   0 0 26,667
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 278,177,640 504,275 SH   SOLE   0 0 504,275
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 23,703 1,500 SH Put SOLE   0 0 1,500
INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 286,193 75,314 SH   SOLE   0 0 75,314
INVESCO TR INVT GRADE MUNS COM 46131M106 BBG001S70Z49 676,235 71,258 SH   SOLE   0 0 71,258
INVESCO VALUE MUN INCOME TR COM 46132P108 BBG001S77KX3 578,870 49,731 SH   SOLE   0 0 49,731
INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF 30254T577 BBG01MNCH9Z2 2,208,001 64,948 SH   SOLE   0 0 64,948
IONQ INC COM 46222L108 BBG00XZP0LC3 1,820,785 42,373 SH   SOLE   0 0 42,373
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 954,838 6,059 SH   SOLE   0 0 6,059
IREN LIMITED ORDINARY SHARES Q4982L109 BBG010J28KR1 10,105,533 693,585 SH   SOLE   0 0 693,585
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 3,317,944 109,974 SH   SOLE   0 0 109,974
IROBOT CORP COM 462726100 BBG001SPB1K4 1,072,385 342,615 SH   SOLE   0 0 342,615
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 10,159,606 99,050 SH   SOLE   0 0 99,050
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 41,258,477 674,048 SH   SOLE   0 0 674,048
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 32,193 4,100 SH Call SOLE   0 0 4,100
ISHARES ETHEREUM TR SHS 46438R105 BBG01NXX8HZ5 433,560 22,735 SH   SOLE   0 0 22,735
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 15,318,194 245,641 SH   SOLE   0 0 245,641
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 32,642,401 543,768 SH   SOLE   0 0 543,768
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 66,033 1,100 SH   OTR   0 0 1,100
ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJT3 1,243,889 43,417 SH   SOLE   0 0 43,417
ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 3,164,103 60,766 SH   SOLE   0 0 60,766
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 286,046 7,303 SH   SOLE   0 0 7,303
ISHARES INC JP MRG EM CRP BD 464286251 BBG002WGKJD6 231,881 5,103 SH   SOLE   0 0 5,103
ISHARES INC MSCI AUSTRIA ETF 464286202 BBG001S78R03 726,725 24,719 SH   SOLE   0 0 24,719
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 2,503,545 86,778 SH   SOLE   0 0 86,778
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 1,279,081 20,368 SH   SOLE   0 0 20,368
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 9,451,261 149,688 SH   SOLE   0 0 149,688
ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 309,937 5,213 SH   SOLE   0 0 5,213
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 581,493 4,904 SH   SOLE   0 0 4,904
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 2,232,099 29,773 SH   SOLE   0 0 29,773
ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 246,298 4,067 SH   SOLE   0 0 4,067
ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 234,068 4,741 SH   SOLE   0 0 4,741
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 14,327,128 436,669 SH   SOLE   0 0 436,669
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 46,248 7,800 SH Call SOLE   0 0 7,800
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 30,079,092 298,730 SH   SOLE   0 0 298,730
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 5,165,373 50,194 SH   SOLE   0 0 50,194
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 2,825,553 65,497 SH   SOLE   0 0 65,497
ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 5,173,223 102,258 SH   SOLE   0 0 102,258
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 14,501 175 SH   OTR   0 0 175
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 25,633,109 309,355 SH   SOLE   0 0 309,355
ISHARES TR 10+ YR INVST GRD 464289511 BBG001T5MKD1 2,012,821 40,088 SH   SOLE   0 0 40,088
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 8,010,905 78,847 SH   SOLE   0 0 78,847
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 29,568,204 335,047 SH   SOLE   0 0 335,047
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 8,726,569 73,278 SH   SOLE   0 0 73,278
ISHARES TR 3YRTB ETF 464288125 BBG001T33X85 229,680 3,000 SH   SOLE   0 0 3,000
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 8,146,751 85,066 SH   SOLE   0 0 85,066
ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 274,884 5,746 SH   SOLE   0 0 5,746
ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 1,365,531 12,448 SH   SOLE   0 0 12,448
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 975,021 25,994 SH   SOLE   0 0 25,994
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 321,452 8,745 SH   SOLE   0 0 8,745
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 1,740,966 19,322 SH   SOLE   0 0 19,322
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 2,628,957 54,038 SH   SOLE   0 0 54,038
ISHARES TR CORE 30/70 CONSE 464289883 BBG001T3YTX2 1,476,784 37,798 SH   SOLE   0 0 37,798
ISHARES TR CORE 40/60 MODER 464289875 BBG001T3YV21 2,114,481 45,927 SH   SOLE   0 0 45,927
ISHARES TR CORE 60/40 BALAN 464289867 BBG001T3YV58 2,397,099 38,932 SH   SOLE   0 0 38,932
ISHARES TR CORE 80/20 AGGRE 464289859 BBG001T3YVL0 1,488,830 17,852 SH   SOLE   0 0 17,852
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 77,667,832 1,214,699 SH   SOLE   0 0 1,214,699
ISHARES TR CORE DIVID ETF 46435U861 BBG00J5M0G99 370,905 7,370 SH   SOLE   0 0 7,370
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 11,865,368 101,266 SH   SOLE   0 0 101,266
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 3,068,905 60,069 SH   SOLE   0 0 60,069
ISHARES TR CORE LT USDB ETF 464289479 BBG001T5MKJ5 476,835 9,649 SH   SOLE   0 0 9,649
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 35,106,286 420,535 SH   SOLE   0 0 420,535
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 10,373,686 156,702 SH   SOLE   0 0 156,702
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 118,233 1,786 SH   OTR   0 0 1,786
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 4,196,801 55,192 SH   SOLE   0 0 55,192
ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 281,564 4,098 SH   SOLE   0 0 4,098
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 14,502,930 187,594 SH   SOLE   0 0 187,594
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 67,195,260 1,083,445 SH   SOLE   0 0 1,083,445
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 5,250 3,000 SH Put SOLE   0 0 3,000
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 40,437 370 SH   OTR   0 0 370
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 62,333,423 570,350 SH   SOLE   0 0 570,350
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 44,784,461 331,639 SH   SOLE   0 0 331,639
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 30,799,263 204,783 SH   SOLE   0 0 204,783
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 33,087,669 349,653 SH   SOLE   0 0 349,653
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 222,545,594 358,425 SH   SOLE   0 0 358,425
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 22,352 36 SH   OTR   0 0 36
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 19,413,311 419,929 SH   SOLE   0 0 419,929
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 42,738,816 430,836 SH   SOLE   0 0 430,836
ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 485,661 9,127 SH   SOLE   0 0 9,127
ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 3,817,347 25,302 SH   SOLE   0 0 25,302
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 8,886,307 79,342 SH   SOLE   0 0 79,342
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 5,035,205 69,279 SH   SOLE   0 0 69,279
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 21,432,420 337,626 SH   SOLE   0 0 337,626
ISHARES TR ESG ADVNCD HY BD 46435G441 BBG00D331HK0 256,172 5,393 SH   SOLE   0 0 5,393
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 14,124,598 158,313 SH   SOLE   0 0 158,313
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 637,882 15,434 SH   SOLE   0 0 15,434
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 5,927,545 43,810 SH   SOLE   0 0 43,810
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 540,987 11,380 SH   SOLE   0 0 11,380
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 495,440 19,684 SH   SOLE   0 0 19,684
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 219,617 9,454 SH   SOLE   0 0 9,454
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 374,392 5,029 SH   SOLE   0 0 5,029
ISHARES TR ESG MSCI KLD 400 464288570 BBG001SRYH02 13,895,337 119,623 SH   SOLE   0 0 119,623
ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 633,631 5,848 SH   SOLE   0 0 5,848
ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 439,627 8,152 SH   SOLE   0 0 8,152
ISHARES TR ESG OPTIMIZED 464288802 BBG001SN86J4 4,580,627 36,139 SH   SOLE   0 0 36,139
ISHARES TR ESG SELECT SCRE 46436E569 BBG00XDJC7F6 307,926 6,457 SH   SOLE   0 0 6,457
ISHARES TR ESG SELECT SCRE 46436E551 BBG00XDJF7W4 1,222,189 29,450 SH   SOLE   0 0 29,450
ISHARES TR ESG SELECT SCREE 46436E544 BBG00XDJFMZ8 314,481 7,951 SH   SOLE   0 0 7,951
ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 957,269 15,135 SH   SOLE   0 0 15,135
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 5,766,192 52,658 SH   SOLE   0 0 52,658
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 6,811,604 60,634 SH   SOLE   0 0 60,634
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 742,771 11,383 SH   SOLE   0 0 11,383
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 6,855,870 252,610 SH   SOLE   0 0 252,610
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 9,590,824 187,981 SH   SOLE   0 0 187,981
ISHARES TR FUTURE AI & TECH 46435U556 BBG00L9G3V33 3,706,697 90,407 SH   SOLE   0 0 90,407
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 354,598 27,048 SH   SOLE   0 0 27,048
ISHARES TR GLB CNSM STP ETF 464288737 BBG001SNVWR2 315,328 4,823 SH   SOLE   0 0 4,823
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 1,892,637 31,970 SH   SOLE   0 0 31,970
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 1,345,449 15,629 SH   SOLE   0 0 15,629
ISHARES TR GLOB INDSTRL ETF 464288729 BBG001SNVXC6 323,153 1,954 SH   SOLE   0 0 1,954
ISHARES TR GLOB UTILITS ETF 464288711 BBG001SNVXD5 724,480 9,821 SH   SOLE   0 0 9,821
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 4,768,864 44,234 SH   SOLE   0 0 44,234
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 331,828 8,446 SH   SOLE   0 0 8,446
ISHARES TR GLOBAL FINLS ETF 464287333 BBG001SJX8P4 701,174 6,327 SH   SOLE   0 0 6,327
ISHARES TR GLOBAL MATER ETF 464288695 BBG001SNVXP2 739,144 8,648 SH   SOLE   0 0 8,648
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 6,230,984 67,479 SH   SOLE   0 0 67,479
ISHARES TR GNMA BOND ETF 46429B333 BBG002N8KM74 1,324,184 30,129 SH   SOLE   0 0 30,129
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 2,054,831 54,132 SH   SOLE   0 0 54,132
ISHARES TR HIGH YLD SYSTM B 46435G250 BBG00H4BNPR3 1,136,825 23,946 SH   SOLE   0 0 23,946
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 1,329,531 52,303 SH   SOLE   0 0 52,303
ISHARES TR IBOND DEC 2030 46436E593 BBG00VYKY6D4 1,674,853 84,418 SH   SOLE   0 0 84,418
ISHARES TR IBONDS 2026 TERM 46436E528 BBG00Y1B7X63 25,950,218 1,117,099 SH   SOLE   0 0 1,117,099
ISHARES TR IBONDS 2027 TERM 46436E478 BBG011MMQW86 432,159 19,173 SH   SOLE   0 0 19,173
ISHARES TR IBONDS 25 TRM HG 46435U168 BBG00P3CSKH1 2,832,054 121,782 SH   SOLE   0 0 121,782
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 2,169,003 92,851 SH   SOLE   0 0 92,851
ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 3,864,432 168,532 SH   SOLE   0 0 168,532
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 1,775,054 73,138 SH   SOLE   0 0 73,138
ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 401,307 17,844 SH   SOLE   0 0 17,844
ISHARES TR IBONDS 28 TR HI 46436E387 BBG015SSQPY4 238,346 10,044 SH   SOLE   0 0 10,044
ISHARES TR IBONDS DEC 2029 46436E163 BBG01GKB2879 230,199 9,124 SH   SOLE   0 0 9,124
ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 901,383 41,009 SH   SOLE   0 0 41,009
ISHARES TR IBONDS DEC 2030 46438G687 BBG01MZM71Q5 237,860 9,270 SH   SOLE   0 0 9,270
ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQSJ9 753,253 35,801 SH   SOLE   0 0 35,801
ISHARES TR IBONDS DEC 2032 46436E312 BBG018GV5WV5 615,159 24,329 SH   SOLE   0 0 24,329
ISHARES TR IBONDS DEC 2032 46436E296 BBG018NNRQP1 506,038 21,973 SH   SOLE   0 0 21,973
ISHARES TR IBONDS DEC 2033 46436E148 BBG01H7B1FH6 218,629 8,920 SH   SOLE   0 0 8,920
ISHARES TR IBONDS DEC 2033 46436E130 BBG01H4B2BK3 325,315 12,558 SH   SOLE   0 0 12,558
ISHARES TR IBONDS DEC 2034 46438G653 BBG01MZM6LV6 289,233 11,069 SH   SOLE   0 0 11,069
ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 350,768 13,106 SH   SOLE   0 0 13,106
ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 454,011 17,719 SH   SOLE   0 0 17,719
ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 335,152 13,221 SH   SOLE   0 0 13,221
ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QLT6 221,728 8,726 SH   SOLE   0 0 8,726
ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 1,513,783 64,885 SH   SOLE   0 0 64,885
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 6,110,617 251,983 SH   SOLE   0 0 251,983
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 3,313,919 131,609 SH   SOLE   0 0 131,609
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 17,986,788 223,022 SH   SOLE   0 0 223,022
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 8,996,676 82,079 SH   SOLE   0 0 82,079
ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 707,575 8,969 SH   SOLE   0 0 8,969
ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 218,901 6,395 SH   SOLE   0 0 6,395
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 1,456,755 42,212 SH   SOLE   0 0 42,212
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 237,715 2,226 SH   OTR   0 0 2,226
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 4,133,524 38,707 SH   SOLE   0 0 38,707
ISHARES TR INVESTMENT GRADE 46435G219 BBG00H4BPM52 10,640,134 234,158 SH   SOLE   0 0 234,158
ISHARES TR INVT GRD CORP BD 46436E288 BBG01959CJR0 2,061,199 80,768 SH   SOLE   0 0 80,768
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 3,109,712 24,580 SH   SOLE   0 0 24,580
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 8,330,977 34,901 SH   SOLE   0 0 34,901
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 5,159,260 97,788 SH   SOLE   0 0 97,788
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 8,739,953 164,007 SH   SOLE   0 0 164,007
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 3,498,211 37,769 SH   SOLE   0 0 37,769
ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 468,902 17,890 SH   SOLE   0 0 17,890
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 21,928,650 233,556 SH   SOLE   0 0 233,556
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 2,315,222 23,893 SH   SOLE   0 0 23,893
ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 1,114,285 12,990 SH   SOLE   0 0 12,990
ISHARES TR MORTGE REL ETF 46435G342 BBG001ST7GB8 401,688 18,788 SH   SOLE   0 0 18,788
ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 230,421 2,893 SH   SOLE   0 0 2,893
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 10,463,018 130,413 SH   SOLE   0 0 130,413
ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 378,709 4,984 SH   SOLE   0 0 4,984
ISHARES TR MRGSTR SM CP ETF 464288505 BBG001SBRKC5 436,718 7,494 SH   SOLE   0 0 7,494
ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 556,055 11,175 SH   SOLE   0 0 11,175
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 8,021,016 62,372 SH   SOLE   0 0 62,372
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 1,893,295 31,068 SH   SOLE   0 0 31,068
ISHARES TR MSCI ACWI EXUS 46435G847 BBG009HYW4C0 317,926 8,994 SH   SOLE   0 0 8,994
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 1,346,287 24,434 SH   SOLE   0 0 24,434
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 15,358,301 171,812 SH   SOLE   0 0 171,812
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 24,640 4,400 SH Call SOLE   0 0 4,400
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 3,456,150 41,115 SH   SOLE   0 0 41,115
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 4,446,249 92,169 SH   SOLE   0 0 92,169
ISHARES TR MSCI EURO FL ETF 464289180 BBG001T6MGZ4 390,184 12,336 SH   SOLE   0 0 12,336
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 3,167,607 56,890 SH   SOLE   0 0 56,890
ISHARES TR MSCI INDIA SM CP 46429B614 BBG002DMN5F9 695,925 9,017 SH   SOLE   0 0 9,017
ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 1,649,884 36,110 SH   SOLE   0 0 36,110
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 22,547,253 521,685 SH   SOLE   0 0 521,685
ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 3,236,708 98,410 SH   SOLE   0 0 98,410
ISHARES TR MSCI JP VALUE 46435U374 BBG00NJ3YBX4 2,700,735 77,719 SH   SOLE   0 0 77,719
ISHARES TR MSCI POLAND ETF 46429B606 BBG001S56L11 3,554,776 110,191 SH   SOLE   0 0 110,191
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 50,086,169 533,569 SH   SOLE   0 0 533,569
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 25,773,193 107,245 SH   SOLE   0 0 107,245
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 98,263,670 537,489 SH   SOLE   0 0 537,489
ISHARES TR MSCI USA SMCP MN 46435G433 BBG00DRM2VW7 787,340 18,742 SH   SOLE   0 0 18,742
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 1,729,478 15,277 SH   SOLE   0 0 15,277
ISHARES TR NASDAQ TOP 30 46438G562 BBG01Q8Z8RF1 331,656 11,740 SH   SOLE   0 0 11,740
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 26,000,382 248,854 SH   SOLE   0 0 248,854
ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 729,059 13,983 SH   SOLE   0 0 13,983
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 7,371,292 240,264 SH   SOLE   0 0 240,264
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 12,702,393 37,407 SH   SOLE   0 0 37,407
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 116,829,552 275,165 SH   SOLE   0 0 275,165
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 9,480 600 SH Put SOLE   0 0 600
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 63,949,365 329,246 SH   SOLE   0 0 329,246
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1,883,671 6,590 SH   SOLE   0 0 6,590
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 3,748,952 23,764 SH   SOLE   0 0 23,764
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 18,580,304 133,980 SH   SOLE   0 0 133,980
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 6,869,508 51,987 SH   SOLE   0 0 51,987
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 16,953,131 184,333 SH   SOLE   0 0 184,333
ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 1,122,983 7,334 SH   SOLE   0 0 7,334
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 9,603,066 38,957 SH   SOLE   0 0 38,957
ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 1,007,995 11,973 SH   SOLE   0 0 11,973
ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 730,147 10,772 SH   SOLE   0 0 10,772
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 41,524,803 192,431 SH   SOLE   0 0 192,431
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 5,349,929 15,242 SH   SOLE   0 0 15,242
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 14,039,153 46,128 SH   SOLE   0 0 46,128
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 76,151,446 691,656 SH   SOLE   0 0 691,656
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 55,614,558 284,590 SH   SOLE   0 0 284,590
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 7,121,288 78,273 SH   SOLE   0 0 78,273
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 4,432,529 35,868 SH   SOLE   0 0 35,868
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 4,705,961 35,373 SH   SOLE   0 0 35,373
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 25,704,791 193,546 SH   SOLE   0 0 193,546
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 14,211 107 SH   OTR   0 0 107
ISHARES TR SELECT US REIT 464287564 BBG001SDX760 924,728 15,120 SH   SOLE   0 0 15,120
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 9,942,655 90,044 SH   SOLE   0 0 90,044
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 10,510,725 98,841 SH   SOLE   0 0 98,841
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 3,927,087 39,473 SH   SOLE   0 0 39,473
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 4,615,156 41,940 SH   SOLE   0 0 41,940
ISHARES TR TOP 20 U S STOCK 46438G570 BBG01Q8Z7114 379,373 13,902 SH   SOLE   0 0 13,902
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 27,080,933 534,668 SH   SOLE   0 0 534,668
ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 806,301 12,573 SH   SOLE   0 0 12,573
ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 363,084 2,593 SH   SOLE   0 0 2,593
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 1,141,789 25,250 SH   SOLE   0 0 25,250
ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 13,968,632 163,185 SH   SOLE   0 0 163,185
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 5,711,921 47,210 SH   SOLE   0 0 47,210
ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 599,872 4,461 SH   SOLE   0 0 4,461
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 3,569,484 56,984 SH   SOLE   0 0 56,984
ISHARES TR U.S. PHARMA ETF 464288836 BBG001SQYZD0 282,497 4,310 SH   SOLE   0 0 4,310
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 1,523,370 16,074 SH   SOLE   0 0 16,074
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 42,334,573 244,327 SH   SOLE   0 0 244,327
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 2,724,262 26,052 SH   SOLE   0 0 26,052
ISHARES TR ULTRA SHORT DUR 46434V878 BBG005PCDCZ5 13,272,359 261,730 SH   SOLE   0 0 261,730
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 83,945 445 SH   OTR   0 0 445
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 8,550,092 45,325 SH   SOLE   0 0 45,325
ISHARES TR US BR DEL SE ETF 464288794 BBG001SQZT98 327,154 1,934 SH   SOLE   0 0 1,934
ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 1,751,927 24,857 SH   SOLE   0 0 24,857
ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 2,917,192 29,278 SH   SOLE   0 0 29,278
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 5,324,741 94,276 SH   SOLE   0 0 94,276
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 4,712,514 50,580 SH   SOLE   0 0 50,580
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 3,428,816 24,094 SH   SOLE   0 0 24,094
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 900,142 18,300 SH   SOLE   0 0 18,300
ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 833,927 9,412 SH   SOLE   0 0 9,412
ISHARES TR US REGNL BKS ETF 464288778 BBG001SQZTM3 297,648 6,007 SH   SOLE   0 0 6,007
ISHARES TR US SML CAP EQT 46434V290 BBG008LP6CK8 16,036,901 236,009 SH   SOLE   0 0 236,009
ISHARES TR US SML CP VALUE 46436E536 BBG00XZPT4P6 396,114 12,756 SH   SOLE   0 0 12,756
ISHARES TR US TECH BRKTHR 46436E502 BBG00R9J1S33 743,802 12,967 SH   SOLE   0 0 12,967
ISHARES TR US TELECOM ETF 464287713 BBG001SFC820 885,859 29,747 SH   SOLE   0 0 29,747
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 14,305,840 622,534 SH   SOLE   0 0 622,534
ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 657,795 9,597 SH   SOLE   0 0 9,597
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 663,508 12,899 SH   SOLE   0 0 12,899
ISHARES TR YLD OPTIM BD 46434V787 BBG006C0Q441 485,200 21,460 SH   SOLE   0 0 21,460
ISHARES U S ETF TR INT RT HDG C B 46431W705 BBG006KF7CV2 232,666 2,518 SH   SOLE   0 0 2,518
ISHARES U S ETF TR SHORT DURATION B 46431W507 BBG0059KNK04 11,137,314 217,951 SH   SOLE   0 0 217,951
ISHARES U S ETF TR SHORT MATURITY M 46431W838 BBG0087DRNC3 1,792,143 35,650 SH   SOLE   0 0 35,650
ISPIRE TECHNOLOGY INC COM 46501C100 BBG01DR6S4R9 38,072 14,872 SH   SOLE   0 0 14,872
ITRON INC COM 465741106 BBG001S6DJQ9 1,857,300 14,110 SH   SOLE   0 0 14,110
ITT INC COM 45073V108 BBG00CVQZQB3 1,421,319 9,063 SH   SOLE   0 0 9,063
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 BBG01J4V6196 27,066,937 505,074 SH   SOLE   0 0 505,074
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 21,260,605 247,015 SH   SOLE   0 0 247,015
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 11,991,250 183,071 SH   SOLE   0 0 183,071
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 BBG00Z6Q8BL2 252,964 5,876 SH   SOLE   0 0 5,876
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 BBG00QRCN9C8 2,652,983 39,303 SH   SOLE   0 0 39,303
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 BBG00MSHTH59 245,487 5,317 SH   SOLE   0 0 5,317
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 6,319,083 56,461 SH   SOLE   0 0 56,461
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 BBG00L53HC42 782,734 8,498 SH   SOLE   0 0 8,498
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 435,496 9,254 SH   SOLE   0 0 9,254
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 BBG007VDWC09 391,570 6,941 SH   SOLE   0 0 6,941
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 BBG007H0QWC3 531,834 8,293 SH   SOLE   0 0 8,293
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 BBG00CVTZCK8 1,970,647 19,003 SH   SOLE   0 0 19,003
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 BBG01H4ZM978 731,993 10,436 SH   SOLE   0 0 10,436
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 9,453,647 166,291 SH   SOLE   0 0 166,291
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 BBG01J345HV8 15,951,250 254,894 SH   SOLE   0 0 254,894
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 BBG01H50H5M1 892,862 17,936 SH   SOLE   0 0 17,936
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 13,671,392 295,151 SH   SOLE   0 0 295,151
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 BBG00TSG1GG6 339,459 4,747 SH   SOLE   0 0 4,747
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 2,487,044 51,153 SH   SOLE   0 0 51,153
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQVP3 53,737,611 759,327 SH   SOLE   0 0 759,327
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 BBG01H5050G2 3,508,761 67,179 SH   SOLE   0 0 67,179
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 BBG00B3QWPR4 1,036,807 8,772 SH   SOLE   0 0 8,772
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 BBG01J1R8HL7 358,547 5,174 SH   SOLE   0 0 5,174
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 BBG01VGCNZQ5 2,417,251 48,162 SH   SOLE   0 0 48,162
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 5,978,378 120,434 SH   SOLE   0 0 120,434
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 52,436,386 963,904 SH   SOLE   0 0 963,904
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 BBG016CBQDW5 4,077,222 68,860 SH   SOLE   0 0 68,860
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 BBG01J9W2923 1,079,232 12,778 SH   SOLE   0 0 12,778
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 55,250,965 1,090,193 SH   SOLE   0 0 1,090,193
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 12,645,456 248,340 SH   SOLE   0 0 248,340
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 BBG00J5DRY91 357,090 5,554 SH   SOLE   0 0 5,554
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 16,434,422 273,679 SH   SOLE   0 0 273,679
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 BBG00J5DNBK2 559,897 12,659 SH   SOLE   0 0 12,659
JABIL INC COM 466313103 BBG001S7RB70 506,879 2,324 SH   SOLE   0 0 2,324
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 1,230,552 13,859 SH   SOLE   0 0 13,859
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1,771,895 13,479 SH   SOLE   0 0 13,479
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 BBG00C9Y3D89 5,593,409 82,926 SH   SOLE   0 0 82,926
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 BBG00C9Y3BD7 6,067,967 78,145 SH   SOLE   0 0 78,145
JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 1,164,877 25,857 SH   SOLE   0 0 25,857
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 BBG01K26DVY8 1,819,128 34,571 SH   SOLE   0 0 34,571
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 83,151,754 1,690,077 SH   SOLE   0 0 1,690,077
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 42,312 860 SH   OTR   0 0 860
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 58,747,116 1,157,567 SH   SOLE   0 0 1,157,567
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 344,356 3,245 SH   SOLE   0 0 3,245
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 2,727,673 83,568 SH   SOLE   0 0 83,568
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 104,831 24,782 SH   SOLE   0 0 24,782
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 265,407 25,157 SH   SOLE   0 0 25,157
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 BBG00B2M8TB0 2,768,676 37,745 SH   SOLE   0 0 37,745
JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792 BBG0121D1798 1,864,951 85,284 SH   SOLE   0 0 85,284
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 BBG00M3PLZZ3 651,550 22,321 SH   SOLE   0 0 22,321
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 BBG00FJ5J8Y9 629,966 16,461 SH   SOLE   0 0 16,461
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 65,748,326 1,075,550 SH   SOLE   0 0 1,075,550
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 BBG00J5LZWW2 16,466,718 421,682 SH   SOLE   0 0 421,682
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776 BBG014248304 3,278,323 145,413 SH   SOLE   0 0 145,413
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 15,275 100 SH   OTR   0 0 100
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 39,631,485 259,452 SH   SOLE   0 0 259,452
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 2,676,166 25,338 SH   SOLE   0 0 25,338
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 400,075 1,380 SH   OTR   0 0 1,380
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 105,701,906 364,602 SH   SOLE   0 0 364,602
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 178 300 SH Put SOLE   0 0 300
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 187,480 14,739 SH   SOLE   0 0 14,739
KELLANOVA COM 487836108 BBG001S5SJL0 1,341,894 16,872 SH   SOLE   0 0 16,872
KENVUE INC COM 49177J102 BBG01C79X614 1,159,585 55,403 SH   SOLE   0 0 55,403
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 367,908 11,128 SH   SOLE   0 0 11,128
KEYCORP COM 493267108 BBG001S5SKV6 1,659,836 95,283 SH   SOLE   0 0 95,283
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 571,913 3,490 SH   SOLE   0 0 3,490
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 4,914,396 38,120 SH   SOLE   0 0 38,120
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 5,963,891 202,854 SH   SOLE   0 0 202,854
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 518,903 11,780 SH   SOLE   0 0 11,780
KINGSWAY FINL SVCS INC COM NEW 496904202 BBG001S8L8W3 163,915 12,106 SH   SOLE   0 0 12,106
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 467,530 966 SH   SOLE   0 0 966
KKR & CO INC COM 48251W104 BBG001S6PW05 2,148,423 16,150 SH   SOLE   0 0 16,150
KLA CORP COM NEW 482480100 BBG001S5SLM4 3,396,613 3,792 SH   SOLE   0 0 3,792
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 1,468,321 17,985 SH   SOLE   0 0 17,985
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1,383,711 53,590 SH   SOLE   0 0 53,590
KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 1,451,261 42,274 SH   SOLE   0 0 42,274
KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 2,181 3,000 SH Put SOLE   0 0 3,000
KRANESHARES TRUST KWEB COVERD CALL 500767272 BBG01C9MG1X8 215,264 6,784 SH   SOLE   0 0 6,784
KRANESHARES TRUST QUADRATIC DEFLA 500767587 BBG012N0PBT5 2,182,484 174,445 SH   SOLE   0 0 174,445
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 2,941,125 63,318 SH   SOLE   0 0 63,318
KROGER CO COM 501044101 BBG001S5SN40 1,465,308 20,428 SH   SOLE   0 0 20,428
KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 212,663 10,234 SH   SOLE   0 0 10,234
KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ530 274,423 3,188 SH   SOLE   0 0 3,188
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 235,627 5,615 SH   SOLE   0 0 5,615
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 3,576,108 14,257 SH   SOLE   0 0 14,257
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 2,087,254 7,951 SH   SOLE   0 0 7,951
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 6,326,525 64,994 SH   SOLE   0 0 64,994
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 1,587,595 13,082 SH   SOLE   0 0 13,082
LANDBRIDGE COMPANY LLC CL A 514952100 BBG01N59HPY2 1,549,277 22,925 SH   SOLE   0 0 22,925
LANDMARK BANCORP INC COM 51504L107 BBG001S742Q4 382,031 14,449 SH   SOLE   0 0 14,449
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 BBG00864TJ86 23,949,403 702,327 SH   SOLE   0 0 702,327
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 BBG0089X2QD6 539,785 12,929 SH   SOLE   0 0 12,929
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 BBG00864V4X8 356,126 6,633 SH   SOLE   0 0 6,633
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1,125,824 13,933 SH   SOLE   0 0 13,933
LEAR CORP COM NEW 521865204 BBG001T60092 2,272,148 23,922 SH   SOLE   0 0 23,922
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 771,769 21,746 SH   SOLE   0 0 21,746
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 BBG00GPY0TV4 1,146,315 14,454 SH   SOLE   0 0 14,454
LEGG MASON ETF INVT FRANKLIN CLEARBR 524682309 BBG00GPXR969 4,866,448 92,483 SH   SOLE   0 0 92,483
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 22,156,466 680,690 SH   SOLE   0 0 680,690
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 6,355,572 159,447 SH   SOLE   0 0 159,447
LEGG MASON ETF INVT WESTN AST SHRT 52468L786 BBG00N8V1LN9 205,250 8,453 SH   SOLE   0 0 8,453
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1,768,765 11,212 SH   SOLE   0 0 11,212
LENNAR CORP CL A 526057104 BBG001S5SRK3 657,333 5,943 SH   SOLE   0 0 5,943
LENNOX INTL INC COM 526107107 BBG001S5SST2 759,422 1,325 SH   SOLE   0 0 1,325
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 2,174,401 319,295 SH   SOLE   0 0 319,295
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZHB9 206,986 20,678 SH   SOLE   0 0 20,678
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 247,876 2,372 SH   SOLE   0 0 2,372
LINCOLN EDL SVCS CORP COM 533535100 BBG001SH9DM7 2,753,230 119,446 SH   SOLE   0 0 119,446
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 325,584 1,570 SH   SOLE   0 0 1,570
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 2,234,910 64,593 SH   SOLE   0 0 64,593
LINDE PLC SHS G54950103 BBG01FND0CH6 10,397,310 22,160 SH   SOLE   0 0 22,160
LINEAGE CELL THERAPEUTICS IN COM 53566P109 BBG001SCW8V3 18,200 20,058 SH   SOLE   0 0 20,058
LISTED FDS TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 1,413,996 33,531 SH   SOLE   0 0 33,531
LISTED FDS TR ROUNDHILL MAGNIF 53656G498 BBG01G5ZXS48 1,048,760 18,907 SH   SOLE   0 0 18,907
LISTED FDS TR SHARES LAG CAP 53656F805 BBG00QFNWBB3 1,450,846 30,032 SH   SOLE   0 0 30,032
LISTED FDS TR STF TAC GW & INC 53656F169 BBG017J18BH9 1,312,410 53,350 SH   SOLE   0 0 53,350
LISTED FDS TR SWAN HEDGED EQTY 53656F599 BBG00YN70Y45 583,108 24,813 SH   SOLE   0 0 24,813
LITHIA MTRS INC COM 536797103 BBG001SC88P7 235,459 697 SH   SOLE   0 0 697
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 10,306,404 400,560 SH   SOLE   0 0 400,560
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 637,643 4,215 SH   SOLE   0 0 4,215
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 1,043,440 245,516 SH   SOLE   0 0 245,516
LMP CAP & INCOME FD INC COM 50208A102 BBG001S985R8 317,207 20,334 SH   SOLE   0 0 20,334
LMP CAP & INCOME FD INC RIGHT 07/11/2025 50208A110 BBG01VC5KVV0 1,436 20,163 SH   SOLE   0 0 20,163
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 21,549,226 46,529 SH   SOLE   0 0 46,529
LOEWS CORP COM 540424108 BBG001S6KQC0 345,396 3,768 SH   SOLE   0 0 3,768
LOTTERY COM INC *W EXP 10/15/202 54570M116   224 10,000 SH   SOLE   0 0 10,000
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 781,635 9,090 SH   SOLE   0 0 9,090
LOWES COS INC COM 548661107 BBG001S5SVL3 15,295,495 68,939 SH   SOLE   0 0 68,939
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 10,904,515 29,081 SH   SOLE   0 0 29,081
LTC PPTYS INC COM 502175102 BBG001S73DC6 454,863 13,143 SH   SOLE   0 0 13,143
LUCID GROUP INC COM 549498103 BBG00W7F99W4 171,254 81,162 SH   SOLE   0 0 81,162
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1,868,226 7,864 SH   SOLE   0 0 7,864
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 170,633 38,958 SH   SOLE   0 0 38,958
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 279,289 2,938 SH   SOLE   0 0 2,938
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 725,222 12,535 SH   SOLE   0 0 12,535
M & T BK CORP COM 55261F104 BBG001S7S2B4 5,185,019 26,728 SH   SOLE   0 0 26,728
M/I HOMES INC COM 55305B101 BBG001S7HGC4 329,407 2,938 SH   SOLE   0 0 2,938
MACQUARIE ETF TRUST FOCUSED LARGE GR 555927409 BBG01MVD0WF0 1,246,233 43,453 SH   SOLE   0 0 43,453
MACYS INC COM 55616P104 BBG001S6KRW6 206,320 17,694 SH   SOLE   0 0 17,694
MAGNA INTL INC COM 559222401 BBG001S5SY91 464,698 12,036 SH   SOLE   0 0 12,036
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 10,101,428 170,921 SH   SOLE   0 0 170,921
MANAGED PORTFOLIO SERIES KENSINGTON HEDGE 56167N183 BBG01PL1S131 342,180 13,536 SH   SOLE   0 0 13,536
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 380,524 1,927 SH   SOLE   0 0 1,927
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 111,327 29,766 SH   SOLE   0 0 29,766
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 2,376,227 74,350 SH   SOLE   0 0 74,350
MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 313,422 6,928 SH   SOLE   0 0 6,928
MARA HOLDINGS INC COM 565788106 BBG001V0L7T2 1,175,104 74,943 SH   SOLE   0 0 74,943
MARATHON PETE CORP COM 56585A102 BBG001S169P1 5,236,244 31,522 SH   SOLE   0 0 31,522
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 1,218,389 610 SH   SOLE   0 0 610
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 10,735,570 39,294 SH   SOLE   0 0 39,294
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2,707,823 12,385 SH   SOLE   0 0 12,385
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 759,528 1,384 SH   SOLE   0 0 1,384
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 9,548,313 123,364 SH   SOLE   0 0 123,364
MASCO CORP COM 574599106 BBG001S5SZ70 479,930 7,457 SH   SOLE   0 0 7,457
MASIMO CORP COM 574795100 BBG001S71GQ6 713,926 4,244 SH   SOLE   0 0 4,244
MASTEC INC COM 576323109 BBG001S95HF8 1,434,169 8,415 SH   SOLE   0 0 8,415
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 28,940,755 51,501 SH   SOLE   0 0 51,501
MATADOR RES CO COM 576485205 BBG001T3L5S4 2,455,527 51,457 SH   SOLE   0 0 51,457
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 315,527 10,215 SH   SOLE   0 0 10,215
MATSON INC COM 57686G105 BBG001S5NL21 241,184 2,166 SH   SOLE   0 0 2,166
MATTEL INC COM 577081102 BBG001S5SZF1 345,285 17,509 SH   SOLE   0 0 17,509
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 4,375,267 57,706 SH   SOLE   0 0 57,706
MCDONALDS CORP COM 580135101 BBG001S5T110 26,087,065 89,288 SH   SOLE   0 0 89,288
MCEWEN INC. COM NEW 58039P305 BBG001S5X3Z4 141,680 14,743 SH   SOLE   0 0 14,743
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 6,846,814 9,343 SH   SOLE   0 0 9,343
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 1,167,906 70,060 SH   SOLE   0 0 70,060
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 409,257 94,955 SH   SOLE   0 0 94,955
MEDICUS PHARMA LTD *W EXP 11/15/202 58471K111   34,457 39,000 SH   SOLE   0 0 39,000
MEDICUS PHARMA LTD COM 58471K202 BBG01JPD08P6 436,540 146,000 SH   SOLE   0 0 146,000
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 848,677 2,704 SH   SOLE   0 0 2,704
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 9,013,152 103,397 SH   SOLE   0 0 103,397
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 6,675,253 2,554 SH   SOLE   0 0 2,554
MERCK & CO INC COM 58933Y105 BBG001S5TC52 23,997,048 303,146 SH   SOLE   0 0 303,146
MERCK & CO INC COM 58933Y105 BBG001S5TC52 19,790 250 SH   OTR   0 0 250
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 107,221,990 145,270 SH   SOLE   0 0 145,270
METLIFE INC COM 59156R108 BBG001S5T3R8 6,498,510 80,807 SH   SOLE   0 0 80,807
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 BBG001S5T4V1 3,842,086 1,231,438 SH   SOLE   0 0 1,231,438
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 BBG001S5PYQ5 63,580 19,093 SH   SOLE   0 0 19,093
MFS INTER INCOME TR SH BEN INT 55273C107 BBG001S5T6D6 787,797 290,700 SH   SOLE   0 0 290,700
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 BBG001S5T879 90,579 19,272 SH   SOLE   0 0 19,272
MFS MUN INCOME TR SH BEN INT 552738106 BBG001S5T4C2 1,177,546 227,765 SH   SOLE   0 0 227,765
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 288,453 10,361 SH   SOLE   0 0 10,361
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 509,787 14,824 SH   SOLE   0 0 14,824
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 3,922,885 55,746 SH   SOLE   0 0 55,746
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 11,407,595 92,556 SH   SOLE   0 0 92,556
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 20,850 1,000 SH Call SOLE   0 0 1,000
MICROSOFT CORP COM 594918104 BBG001S5TD05 308,190,543 619,591 SH   SOLE   0 0 619,591
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 16,758,002 41,457 SH   SOLE   0 0 41,457
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 307 200 SH Call SOLE   0 0 200
MICROVISION INC DEL COM NEW 594960304 BBG001S74TH5 67,555 59,258 SH   SOLE   0 0 59,258
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 340,509 2,301 SH   SOLE   0 0 2,301
MIDDLESEX WTR CO COM 596680108 BBG001S5TCZ9 632,098 11,667 SH   SOLE   0 0 11,667
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 718,201 52,347 SH   SOLE   0 0 52,347
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 272,186 48,954 SH   SOLE   0 0 48,954
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 5,513,905 306,669 SH   SOLE   0 0 306,669
MODERNA INC COM 60770K107 BBG003PHHZV8 367,917 13,335 SH   SOLE   0 0 13,335
MODINE MFG CO COM 607828100 BBG001S5T913 2,462,604 25,001 SH   SOLE   0 0 25,001
MOELIS & CO CL A 60786M105 BBG001STYX58 355,465 5,704 SH   SOLE   0 0 5,704
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 1,346,079 27,991 SH   SOLE   0 0 27,991
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 4,081,209 60,517 SH   SOLE   0 0 60,517
MONGODB INC CL A 60937P106 BBG0022FDRZ7 2,389,319 11,378 SH   SOLE   0 0 11,378
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 4,365,720 5,969 SH   SOLE   0 0 5,969
MONROE CAP CORP COM 610335101 BBG001V0NY75 91,615 14,405 SH   SOLE   0 0 14,405
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1,075,852 17,175 SH   SOLE   0 0 17,175
MOODYS CORP COM 615369105 BBG001S5VP87 2,158,333 4,303 SH   SOLE   0 0 4,303
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 10,681,581 75,831 SH   SOLE   0 0 75,831
MORGAN STANLEY EMERGING MKTS COM 617477104 BBG001SRJQL6 1,039,109 202,951 SH   SOLE   0 0 202,951
MORGAN STANLEY EMKT DBT FD I COM 61744H105 BBG001S6S574 297,859 38,533 SH   SOLE   0 0 38,533
MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601 BBG01DPGL3Y0 1,481,958 29,253 SH   SOLE   0 0 29,253
MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403 BBG01DR7MF25 357,827 5,895 SH   SOLE   0 0 5,895
MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825 BBG01N52CZX1 3,158,971 61,783 SH   SOLE   0 0 61,783
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 BBG01LTGRPS0 4,333,545 85,197 SH   SOLE   0 0 85,197
MORGAN STANLEY ETF TRUST PARAMETRIC EQUIT 61774R866 BBG01JPP3NP3 682,398 27,015 SH   SOLE   0 0 27,015
MORGAN STANLEY ETF TRUST PARAMETRIC HEDGE 61774R874 BBG01JPPN5F1 5,991,888 195,374 SH   SOLE   0 0 195,374
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 240,194 6,584 SH   SOLE   0 0 6,584
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1,884,998 4,484 SH   SOLE   0 0 4,484
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 2,884,565 86,702 SH   SOLE   0 0 86,702
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 2,944,254 57,158 SH   SOLE   0 0 57,158
MR COOPER GROUP INC COM 62482R107 BBG002V09956 314,535 2,108 SH   SOLE   0 0 2,108
MSCI INC COM 55354G100 BBG001SV8B05 399,749 693 SH   SOLE   0 0 693
MUELLER INDS INC COM 624756102 BBG001S6PVC4 480,239 6,043 SH   SOLE   0 0 6,043
NASDAQ INC COM 631103108 BBG001SKTBJ6 848,898 9,494 SH   SOLE   0 0 9,494
NATERA INC COM 632307104 BBG001V0FSF8 384,509 2,276 SH   SOLE   0 0 2,276
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 737,684 8,708 SH   SOLE   0 0 8,708
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 939,237 12,623 SH   SOLE   0 0 12,623
NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 1,064,085 15,175 SH   SOLE   0 0 15,175
NATIONAL HEALTHCARE CORP COM 635906100 BBG001SBJ378 1,415,626 13,229 SH   SOLE   0 0 13,229
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 609,368 43,065 SH   SOLE   0 0 43,065
NBT BANCORP INC COM 628778102 BBG001S6XCS0 220,041 5,296 SH   SOLE   0 0 5,296
NEOGEN CORP COM 640491106 BBG001S67B47 642,715 134,459 SH   SOLE   0 0 134,459
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 BBG01QPX8GS7 1,683,728 32,144 SH   SOLE   0 0 32,144
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 BBG01L86VCM5 8,563,120 164,644 SH   SOLE   0 0 164,644
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 BBG019CHS8F4 773,152 15,547 SH   SOLE   0 0 15,547
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 BBG019C1Y0V1 21,457,653 426,424 SH   SOLE   0 0 426,424
NETAPP INC COM 64110D104 BBG001S8LYX5 790,239 7,417 SH   SOLE   0 0 7,417
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 537,242 3,992 SH   SOLE   0 0 3,992
NETFLIX INC COM 64110L106 BBG001SF6L46 39,391,523 29,416 SH   SOLE   0 0 29,416
NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408 BBG019X2NLS6 1,612,480 72,471 SH   SOLE   0 0 72,471
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705 BBG01KMKP9H0 435,701 16,732 SH   SOLE   0 0 16,732
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 BBG00Z4KVBC1 1,118,005 76,576 SH   SOLE   0 0 76,576
NEUBERGER BERMAN REAL ESTATE COM 64190A103 BBG001SDQJG1 161,552 50,171 SH   SOLE   0 0 50,171
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 42,313 12,745 SH   SOLE   0 0 12,745
NEW GOLD INC CDA COM 644535106 BBG001S5YM54 61,252 12,374 SH   SOLE   0 0 12,374
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 519,283 11,586 SH   SOLE   0 0 11,586
NEW YORK LIFE INVESTMENTS ET CANDRIAM US LRG 45409B461 BBG00R3NSCW4 741,685 14,956 SH   SOLE   0 0 14,956
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 BBG009NMJ5N9 2,379,754 80,752 SH   SOLE   0 0 80,752
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 BBG001T382B4 2,670,677 82,633 SH   SOLE   0 0 82,633
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 BBG00HZ6Q3N0 1,790,929 75,091 SH   SOLE   0 0 75,091
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843 BBG00HZ6Q4L0 1,084,401 46,521 SH   SOLE   0 0 46,521
NEWMONT CORP COM 651639106 BBG001S5TKX3 3,149,955 54,067 SH   SOLE   0 0 54,067
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 256,420 1,483 SH   SOLE   0 0 1,483
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 17,916,646 258,090 SH   SOLE   0 0 258,090
NEXTNAV INC COMMON STOCK 65345N106 BBG017XG00Z2 331,740 21,825 SH   SOLE   0 0 21,825
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 518,890 3,072 SH   SOLE   0 0 3,072
NIKE INC CL B 654106103 BBG001S6NTK2 5,343,154 75,214 SH   SOLE   0 0 75,214
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 264,918 77,234 SH   SOLE   0 0 77,234
NIOCORP DEVS LTD COM NEW 654484609 BBG001SF8DJ6 35,915 15,414 SH   SOLE   0 0 15,414
NISOURCE INC COM 65473P105 BBG001S5TMF9 421,068 10,438 SH   SOLE   0 0 10,438
NNN REIT INC COM 637417106 BBG001S6Z1P5 759,855 17,597 SH   SOLE   0 0 17,597
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 355,569 68,642 SH   SOLE   0 0 68,642
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 179,016 27,206 SH   SOLE   0 0 27,206
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 27,313 10,385 SH   SOLE   0 0 10,385
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 4,965,956 19,401 SH   SOLE   0 0 19,401
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 BBG001S77X29 20,100 15,000 SH   SOLE   0 0 15,000
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 BBG00J3H9RL5 561,171 13,578 SH   SOLE   0 0 13,578
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 BBG00HMJ9934 666,172 11,472 SH   SOLE   0 0 11,472
NORTHERN TECHNOLOGIES INTL C COM 665809109 BBG001S7DDP1 85,609 11,553 SH   SOLE   0 0 11,553
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 648,838 5,117 SH   SOLE   0 0 5,117
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 4,926,318 9,853 SH   SOLE   0 0 9,853
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 527,834 10,289 SH   SOLE   0 0 10,289
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 305,803 15,079 SH   SOLE   0 0 15,079
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 4,978,282 41,140 SH   SOLE   0 0 41,140
NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 168,804 26,794 SH   SOLE   0 0 26,794
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 5,928,633 85,898 SH   SOLE   0 0 85,898
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1,011,738 6,301 SH   SOLE   0 0 6,301
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 1,046,067 76,244 SH   SOLE   0 0 76,244
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 4,680 1,300 SH Call SOLE   0 0 1,300
NUCOR CORP COM 670346105 BBG001S5TRV0 2,926,712 22,593 SH   SOLE   0 0 22,593
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48PG8 2,609,773 65,970 SH   SOLE   0 0 65,970
NUSHARES ETF TR ESG LARGE CAP 67092P862 BBG00PBDJZK3 533,831 10,892 SH   SOLE   0 0 10,892
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 BBG00GVX41Y3 1,366,169 41,137 SH   SOLE   0 0 41,137
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 1,319,732 37,186 SH   SOLE   0 0 37,186
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 5,724,199 60,928 SH   SOLE   0 0 60,928
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 1,845,729 44,035 SH   SOLE   0 0 44,035
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 BBG00FJ5HKX5 534,449 11,031 SH   SOLE   0 0 11,031
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 BBG00FJ5HT75 336,161 9,325 SH   SOLE   0 0 9,325
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 384,390 9,435 SH   SOLE   0 0 9,435
NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 1,816,665 81,611 SH   SOLE   0 0 81,611
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 236,873 4,067 SH   SOLE   0 0 4,067
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 1,301,087 109,060 SH   SOLE   0 0 109,060
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 795,542 72,852 SH   SOLE   0 0 72,852
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 BBG010CJ1P88 406,480 36,260 SH   SOLE   0 0 36,260
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJB8 1,119,756 78,086 SH   SOLE   0 0 78,086
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 207,554 24,505 SH   SOLE   0 0 24,505
NUVEEN MULTI ASSET INCOME FU COM 670750108 BBG013NZJD55 445,507 35,274 SH   SOLE   0 0 35,274
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 355,940 34,324 SH   SOLE   0 0 34,324
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 170,150 19,580 SH   SOLE   0 0 19,580
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 748,989 62,835 SH   SOLE   0 0 62,835
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 692,042 26,144 SH   SOLE   0 0 26,144
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 BBG001SHM0F8 126,937 11,184 SH   SOLE   0 0 11,184
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 BBG001S6PT66 153,015 13,638 SH   SOLE   0 0 13,638
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 1,167,369 145,556 SH   SOLE   0 0 145,556
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 860,404 76,209 SH   SOLE   0 0 76,209
NUVEEN REAL ASSET INCOME & G COM 67074Y105 BBG002G9B700 2,197,495 162,777 SH   SOLE   0 0 162,777
NUVEEN REAL ESTATE INCOME FD COM 67071B108 BBG001SJX6L2 3,100,605 398,536 SH   SOLE   0 0 398,536
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 BBG001SDQNX3 696,761 39,276 SH   SOLE   0 0 39,276
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 BBG001S78JZ3 352,611 31,315 SH   SOLE   0 0 31,315
NV5 GLOBAL INC COM 62945V109 BBG005BT61P6 384,033 16,632 SH   SOLE   0 0 16,632
NVE CORP COM NEW 629445206 BBG001SGKV64 287,100 3,900 SH   SOLE   0 0 3,900
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 599,739 8,188 SH   SOLE   0 0 8,188
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 345,704,856 2,188,140 SH   SOLE   0 0 2,188,140
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 25,503 2,000 SH Call SOLE   0 0 2,000
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 210 200 SH Put SOLE   0 0 200
NVNI GROUP LIMITED SHS G50716102 BBG01JLGM1G4 2,963 10,000 SH   SOLE   0 0 10,000
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 BBG001SQQVK0 237,414 5,606 SH   SOLE   0 0 5,606
NXG NEXTGEN INFRASTR INCM FD COM 231647207 BBG0036FBQ85 401,717 7,988 SH   SOLE   0 0 7,988
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 2,285,206 10,459 SH   SOLE   0 0 10,459
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 BBG0104P5VF8 217,580 15,312 SH   SOLE   0 0 15,312
OBSIDIAN ENERGY LTD COM 674482203 BBG001S603F0 244,568 44,066 SH   SOLE   0 0 44,066
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 2,848,629 67,809 SH   SOLE   0 0 67,809
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 613,448 13,823 SH   SOLE   0 0 13,823
OKLO INC COM CL A 02156V109 BBG0112CBMQ8 6,761,931 120,770 SH   SOLE   0 0 120,770
OKTA INC CL A 679295105 BBG001YV1SN3 2,894,241 28,951 SH   SOLE   0 0 28,951
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1,450,166 8,935 SH   SOLE   0 0 8,935
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 789,323 20,534 SH   SOLE   0 0 20,534
OLO INC CL A 68134L109 BBG00ZCX7044 185,458 20,838 SH   SOLE   0 0 20,838
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 950,643 25,938 SH   SOLE   0 0 25,938
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1,072,951 14,915 SH   SOLE   0 0 14,915
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 253,562 4,838 SH   SOLE   0 0 4,838
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 389,791 6,838 SH   SOLE   0 0 6,838
ONEOK INC NEW COM 682680103 BBG001S5TWK1 5,931,559 72,663 SH   SOLE   0 0 72,663
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 24,125 45,261 SH   SOLE   0 0 45,261
OPKO HEALTH INC COM 68375N103 BBG001SD4254 72,997 55,301 SH   SOLE   0 0 55,301
ORACLE CORP COM 68389X105 BBG001S5SJG6 30,589,319 139,913 SH   SOLE   0 0 139,913
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 4,028,390 44,695 SH   SOLE   0 0 44,695
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 185,821 19,197 SH   SOLE   0 0 19,197
ORION PROPERTIES INC COM 68629Y103 BBG0118JXCF7 41,537 19,501 SH   SOLE   0 0 19,501
OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 316,819 14,777 SH   SOLE   0 0 14,777
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 2,029,438 20,495 SH   SOLE   0 0 20,495
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 363,721 4,718 SH   SOLE   0 0 4,718
OUTFRONT MEDIA INC COM NEW 69007J304 BBG004S69ZY3 572,016 35,050 SH   SOLE   0 0 35,050
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 343,090 9,017 SH   SOLE   0 0 9,017
OXFORD LANE CAP CORP COM 691543102 BBG001T93HP8 1,161,355 276,514 SH   SOLE   0 0 276,514
PACCAR INC COM 693718108 BBG001S5V1S8 2,755,550 28,987 SH   SOLE   0 0 28,987
PACER FDS TR AMERCN ENRGY IND 69374H634 BBG00JGGY0R8 368,459 9,050 SH   SOLE   0 0 9,050
PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 1,185,561 36,682 SH   SOLE   0 0 36,682
PACER FDS TR EMRG MKT CASH 69374H865 BBG00P1MK314 2,035,799 92,201 SH   SOLE   0 0 92,201
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 3,904,383 102,828 SH   SOLE   0 0 102,828
PACER FDS TR INDUSTRIAL RELET 69374H766 BBG00KX8XWB2 736,997 19,923 SH   SOLE   0 0 19,923
PACER FDS TR LUNT MDCAP MLT 69374H725 BBG00VP22Y66 677,365 15,459 SH   SOLE   0 0 15,459
PACER FDS TR METAURUS CAP 400 69374H436 BBG011RJYNJ7 1,869,150 47,368 SH   SOLE   0 0 47,368
PACER FDS TR PAC ASSET FLTG 69374H428 BBG01357YF82 3,632,011 76,303 SH   SOLE   0 0 76,303
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 9,190,611 181,060 SH   SOLE   0 0 181,060
PACER FDS TR TRENDP US MID CP 69374H204 BBG009BJVYS7 569,782 16,335 SH   SOLE   0 0 16,335
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 3,927,221 55,026 SH   SOLE   0 0 55,026
PACER FDS TR TRENDPILOT INTL 69374H683 BBG00P1MDHQ4 430,980 14,856 SH   SOLE   0 0 14,856
PACER FDS TR TRENDPILOT US BD 69374H642 BBG00QLCLBK2 750,191 37,984 SH   SOLE   0 0 37,984
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 38,403,297 696,973 SH   SOLE   0 0 696,973
PACER FDS TR US LRG CP CASH 69374H360 BBG01C3RRM56 1,300,340 37,036 SH   SOLE   0 0 37,036
PACER FDS TR US SMALL CAP CAS 69374H857 BBG00GXXR1G6 10,186,191 255,837 SH   SOLE   0 0 255,837
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 36,913 29,769 SH   SOLE   0 0 29,769
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,206,856 6,404 SH   SOLE   0 0 6,404
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 BBG00VJFX5K7 144,336 6,770 SH   SOLE   0 0 6,770
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 BBG00VJFX5K7 60,500 5,000 SH Call SOLE   0 0 5,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 52,377,604 384,225 SH   SOLE   0 0 384,225
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 34,080 1,000 SH Call SOLE   0 0 1,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 2,061 700 SH Put SOLE   0 0 700
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 18,427,839 90,050 SH   SOLE   0 0 90,050
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 242,949 1,575 SH   SOLE   0 0 1,575
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 1,155,328 40,681 SH   SOLE   0 0 40,681
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 239,845 4,901 SH   SOLE   0 0 4,901
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 306,407 23,752 SH   SOLE   0 0 23,752
PARK AEROSPACE CORP COM 70014A104 BBG001S5V732 279,290 18,909 SH   SOLE   0 0 18,909
PARKE BANCORP INC COM 700885106 BBG001SDV7X2 210,136 10,316 SH   SOLE   0 0 10,316
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 4,199,594 6,012 SH   SOLE   0 0 6,012
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 338,108 4,711 SH   SOLE   0 0 4,711
PAYCHEX INC COM 704326107 BBG001S5V135 6,027,774 41,440 SH   SOLE   0 0 41,440
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 123,224 17,989 SH   SOLE   0 0 17,989
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 2,750 2,500 SH Call SOLE   0 0 2,500
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 9,309,181 125,258 SH   SOLE   0 0 125,258
PBF ENERGY INC CL A 69318G106 BBG002832HM6 241,598 11,149 SH   SOLE   0 0 11,149
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 1,744,170 16,665 SH   SOLE   0 0 16,665
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 3,100 30,000 SH Put SOLE   0 0 30,000
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 181,018 26,083 SH   SOLE   0 0 26,083
PENNANTPARK FLOATING RATE CA COM 70806A106 BBG001V0Y5S3 169,808 16,438 SH   SOLE   0 0 16,438
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 533,236 3,104 SH   SOLE   0 0 3,104
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 901,615 8,783 SH   SOLE   0 0 8,783
PEPSICO INC COM 713448108 BBG001S695T1 21,827,864 165,312 SH   SOLE   0 0 165,312
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 1,383,408 71,236 SH   SOLE   0 0 71,236
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 196,309 14,413 SH   SOLE   0 0 14,413
PERMIANVILLE RTY TR TR UNIT 71425H100 BBG001YTXM83 18,769 10,145 SH   SOLE   0 0 10,145
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 243,558 21,106 SH   SOLE   0 0 21,106
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 2,367,207 189,225 SH   SOLE   0 0 189,225
PFIZER INC COM 717081103 BBG001S5V466 16,897,562 697,095 SH   SOLE   0 0 697,095
PG&E CORP COM 69331C108 BBG001S5V206 200,385 14,375 SH   SOLE   0 0 14,375
PGIM ETF TR AAA CLO ETF 69344A834 BBG01HHR9TZ2 2,984,844 58,015 SH   SOLE   0 0 58,015
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 25,846,573 519,424 SH   SOLE   0 0 519,424
PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH76 1,908,173 134,663 SH   SOLE   0 0 134,663
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S73 139,822 14,580 SH   SOLE   0 0 14,580
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 16,563,121 90,942 SH   SOLE   0 0 90,942
PHILLIPS 66 COM 718546104 BBG00286S4P7 4,230,177 35,459 SH   SOLE   0 0 35,459
PHILLIPS 66 COM 718546104 BBG00286S4P7 4,320 2,400 SH Put SOLE   0 0 2,400
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 211,824 6,047 SH   SOLE   0 0 6,047
PHREESIA INC COM 71944F106 BBG001TG2W25 272,989 9,592 SH   SOLE   0 0 9,592
PIEDMONT REALTY TRUST INC COM CL A 720190206 BBG001T6RFS9 91,099 12,496 SH   SOLE   0 0 12,496
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 BBG013RTHPJ5 656,786 43,467 SH   SOLE   0 0 43,467
PIMCO CORPORATE & INCM STRG COM 72200U100 BBG001S9Z9T8 677,052 53,353 SH   SOLE   0 0 53,353
PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 8,040,174 578,015 SH   SOLE   0 0 578,015
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 15,019,092 791,728 SH   SOLE   0 0 791,728
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 BBG00ST5DV48 2,696,914 200,068 SH   SOLE   0 0 200,068
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 BBG00HM85DQ8 1,291,915 35,951 SH   SOLE   0 0 35,951
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 577,245 6,076 SH   SOLE   0 0 6,076
PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 299,470 5,565 SH   SOLE   0 0 5,565
PIMCO ETF TR 15+ YR US TIPS 72201R304 BBG001T5HFW7 1,193,241 22,741 SH   SOLE   0 0 22,741
PIMCO ETF TR 25YR+ ZERO U S 72201R882 BBG001T5RZK5 226,776 3,381 SH   SOLE   0 0 3,381
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 18,620,319 202,000 SH   SOLE   0 0 202,000
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 22,743,763 226,227 SH   SOLE   0 0 226,227
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 2,930,296 57,054 SH   SOLE   0 0 57,054
PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 5,992,104 61,577 SH   SOLE   0 0 61,577
PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 17,133,145 645,559 SH   SOLE   0 0 645,559
PIMCO ETF TR MUNI INCOME OPP 72201R635 BBG012DX1041 5,093,305 115,153 SH   SOLE   0 0 115,153
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 298,405 5,948 SH   SOLE   0 0 5,948
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 BBG01GZF4M26 754,501 7,456 SH   SOLE   0 0 7,456
PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 82,012 17,086 SH   SOLE   0 0 17,086
PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 117,855 15,948 SH   SOLE   0 0 15,948
PIMCO STRATEGIC INCOME FD COM 72200X104 BBG001S5QG01 84,621 12,158 SH   SOLE   0 0 12,158
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 664,008 7,422 SH   SOLE   0 0 7,422
PINTEREST INC CL A 72352L106 BBG002583CW7 3,647,116 101,704 SH   SOLE   0 0 101,704
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 325,286 1,972 SH   SOLE   0 0 1,972
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 3,245,481 177,155 SH   SOLE   0 0 177,155
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 738,881 38,028 SH   SOLE   0 0 38,028
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 115,533 77,539 SH   SOLE   0 0 77,539
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 14,398,019 77,233 SH   SOLE   0 0 77,233
POOL CORP COM 73278L105 BBG001S5VBK4 472,850 1,622 SH   SOLE   0 0 1,622
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 712,802 17,543 SH   SOLE   0 0 17,543
POWELL INDS INC COM 739128106 BBG001S5VBT5 729,486 3,466 SH   SOLE   0 0 3,466
PPG INDS INC COM 693506107 BBG001S5VC13 1,102,967 9,696 SH   SOLE   0 0 9,696
PPL CORP COM 69351T106 BBG001S5VC31 3,129,653 92,348 SH   SOLE   0 0 92,348
PRECIGEN INC COM 74017N105 BBG001SSB3T5 14,508 10,217 SH   SOLE   0 0 10,217
PREFORMED LINE PRODS CO COM 740444104 BBG001SFKCZ6 456,417 2,856 SH   SOLE   0 0 2,856
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 242,506 3,037 SH   SOLE   0 0 3,037
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 683,094 7,079 SH   SOLE   0 0 7,079
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 BBG01QNB0RT0 221,494 7,478 SH   SOLE   0 0 7,478
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 BBG009KJNFR8 480,378 24,800 SH   SOLE   0 0 24,800
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 BBG00DSQ66F7 1,068,417 20,053 SH   SOLE   0 0 20,053
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 BBG00H3P9YB7 3,448,514 181,787 SH   SOLE   0 0 181,787
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 BBG00HY0ZLT8 338,950 5,418 SH   SOLE   0 0 5,418
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 2,049,921 25,808 SH   SOLE   0 0 25,808
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 BBG004QJF9H7 149,647 14,225 SH   SOLE   0 0 14,225
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 58,584,023 367,713 SH   SOLE   0 0 367,713
PROGRESSIVE CORP COM 743315103 BBG001S5V509 4,102,600 15,374 SH   SOLE   0 0 15,374
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 4,787,013 45,539 SH   SOLE   0 0 45,539
PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 552,248 8,488 SH   SOLE   0 0 8,488
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 15,990,907 158,798 SH   SOLE   0 0 158,798
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 1,449,472 17,777 SH   SOLE   0 0 17,777
PROSHARES TR S&P TECH DIVIDEN 74347G606 BBG00QRZS9F9 487,808 5,863 SH   SOLE   0 0 5,863
PROSHARES TR SP500 EX ENRGY 74347B581 BBG00B2VZW50 511,690 7,650 SH   SOLE   0 0 7,650
PROSHARES TR ULTRA FNCLS NEW 74347X633 BBG001SSTCK5 286,650 3,000 SH   SOLE   0 0 3,000
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 4,822,353 1,516,463 SH   SOLE   0 0 1,516,463
PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 429,905 24,524 SH   SOLE   0 0 24,524
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 6,269,418 58,353 SH   SOLE   0 0 58,353
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 1,893,172 6,452 SH   SOLE   0 0 6,452
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 6,904,593 82,021 SH   SOLE   0 0 82,021
PULTE GROUP INC COM 745867101 BBG001S5V5K7 747,072 7,084 SH   SOLE   0 0 7,084
PURE STORAGE INC CL A 74624M102 BBG00212PW10 911,952 15,838 SH   SOLE   0 0 15,838
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111   451,987 103,905 SH   SOLE   0 0 103,905
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 6,362,407 464,409 SH   SOLE   0 0 464,409
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 256,556 131,700 SH Call SOLE   0 0 131,700
QIAGEN NV COM SHS N72482206 BBG001S91B01 257,218 5,352 SH   SOLE   0 0 5,352
QUALCOMM INC COM 747525103 BBG001S6VS70 18,419,331 115,656 SH   SOLE   0 0 115,656
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 4,000,771 10,582 SH   SOLE   0 0 10,582
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 358,794 53,392 SH   SOLE   0 0 53,392
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 1,132,012 6,301 SH   SOLE   0 0 6,301
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 1,656,080 45,977 SH   SOLE   0 0 45,977
RAMBUS INC DEL COM 750917106 BBG001S7RF80 410,175 6,407 SH   SOLE   0 0 6,407
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 265,459 1,731 SH   SOLE   0 0 1,731
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 427,459 4,025 SH   SOLE   0 0 4,025
RBB FD INC MOTLEY FOL ETF 74933W601 BBG00JWTWQF0 24,586,241 381,122 SH   SOLE   0 0 381,122
RBB FD INC MOTLEY FOOL MID 74933W627 BBG0141H0MD8 256,729 9,617 SH   SOLE   0 0 9,617
RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 34,599,698 692,063 SH   SOLE   0 0 692,063
RBB FD INC US TREASRY 12 MT 74933W478 BBG01BJ1BGP6 2,095,571 41,749 SH   SOLE   0 0 41,749
RBB FD INC US TREASY 2 YR 74933W486 BBG019229DL1 1,318,873 27,171 SH   SOLE   0 0 27,171
RBB FD INC US TRSRY 6 MNTH 74933W460 BBG01FRH4691 12,190,904 243,088 SH   SOLE   0 0 243,088
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 616,835 1,603 SH   SOLE   0 0 1,603
REALTY INCOME CORP COM 756109104 BBG001S884K0 3,749,528 65,084 SH   SOLE   0 0 65,084
REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 5,088,118 140,633 SH   SOLE   0 0 140,633
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 399,392 78,931 SH   SOLE   0 0 78,931
REDDIT INC CL A 75734B100 BBG015RGX648 4,443,347 29,510 SH   SOLE   0 0 29,510
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 10,075,357 19,191 SH   SOLE   0 0 19,191
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 102,200 1,000 SH Call SOLE   0 0 1,000
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 412,767 17,550 SH   SOLE   0 0 17,550
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 610,633 3,078 SH   SOLE   0 0 3,078
REKOR SYSTEMS INC COM 759419104 BBG00GX2L937 191,296 164,910 SH   SOLE   0 0 164,910
RELIANCE INC COM 759509102 BBG001S81M27 1,111,217 3,540 SH   SOLE   0 0 3,540
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 766,115 14,098 SH   SOLE   0 0 14,098
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 521,132 2,145 SH   SOLE   0 0 2,145
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 3,685,568 14,945 SH   SOLE   0 0 14,945
RESMED INC COM 761152107 BBG001SBGRC2 918,174 3,559 SH   SOLE   0 0 3,559
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 273,119 4,120 SH   SOLE   0 0 4,120
REVVITY INC COM 714046109 BBG001SBKS35 418,709 4,329 SH   SOLE   0 0 4,329
RH COM 74967X103 BBG002293Q93 1,384,496 7,325 SH   SOLE   0 0 7,325
RICHTECH ROBOTICS INC CL B 765504105 BBG01HRPF7T3 25,886 13,275 SH   SOLE   0 0 13,275
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 2,973,419 250,710 SH   SOLE   0 0 250,710
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 9,955 2,000 SH Call SOLE   0 0 2,000
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 273,409 9,644 SH   SOLE   0 0 9,644
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 2,263,104 38,798 SH   SOLE   0 0 38,798
RIOT PLATFORMS INC COM 767292105 BBG001SDW128 134,335 11,888 SH   SOLE   0 0 11,888
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 1,517,413 134,403 SH   SOLE   0 0 134,403
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 BBG00W0H3NK5 615,519 48,696 SH   SOLE   0 0 48,696
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 BBG001TCBCV6 212,730 17,351 SH   SOLE   0 0 17,351
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 201,717 14,681 SH   SOLE   0 0 14,681
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 6,334,256 67,652 SH   SOLE   0 0 67,652
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1,736,431 16,506 SH   SOLE   0 0 16,506
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 4,200 500 SH Put SOLE   0 0 500
ROCKET LAB CORP COM 773121108 BBG01V7JN489 315,960 8,833 SH   SOLE   0 0 8,833
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 2,843,767 8,561 SH   SOLE   0 0 8,561
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 165,895 14,720 SH   SOLE   0 0 14,720
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 1,516,552 17,255 SH   SOLE   0 0 17,255
ROLLINS INC COM 775711104 BBG001S5VRG4 339,978 6,026 SH   SOLE   0 0 6,026
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 2,944,674 5,195 SH   SOLE   0 0 5,195
ROSS STORES INC COM 778296103 BBG001S5VRS1 1,384,894 10,855 SH   SOLE   0 0 10,855
ROYAL BK CDA COM 780087102 BBG001S60869 833,149 6,333 SH   SOLE   0 0 6,333
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 4,139,491 13,219 SH   SOLE   0 0 13,219
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 330 300 SH Put SOLE   0 0 300
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 815,609 4,586 SH   SOLE   0 0 4,586
ROYCE MICRO-CAP TR INC COM 780915104 BBG001S6DP67 935,150 101,097 SH   SOLE   0 0 101,097
ROYCE SMALL CAP TRUST INC COM 780910105 BBG001S5VTQ9 2,380,785 158,192 SH   SOLE   0 0 158,192
RPM INTL INC COM 749685103 BBG001S7X317 207,294 1,887 SH   SOLE   0 0 1,887
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 24,767,153 169,615 SH   SOLE   0 0 169,615
RUMBLE INC *W EXP 09/16/202 78137L113   105,765 34,110 SH   SOLE   0 0 34,110
RUMBLE INC COM CL A 78137L105 BBG00Z61CSD4 216,903 24,154 SH   SOLE   0 0 24,154
RUMBLE INC COM CL A 78137L105 BBG00Z61CSD4 87,400 19,000 SH Call SOLE   0 0 19,000
RYDER SYS INC COM 783549108 BBG001S5VK15 1,935,746 12,175 SH   SOLE   0 0 12,175
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 738,990 7,490 SH   SOLE   0 0 7,490
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 4,659,512 8,837 SH   SOLE   0 0 8,837
SABA CAPITAL INCOME & OPPORT COM NEW 880198205 BBG001S5RKQ3 755,859 82,248 SH   SOLE   0 0 82,248
SABLE OFFSHORE CORP COM SHS 78574H104 BBG00Z6F4C29 358,517 16,311 SH   SOLE   0 0 16,311
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 672,008 36,443 SH   SOLE   0 0 36,443
SACHEM CAP CORP COM 78590A109 BBG00F48C2L3 27,539 22,949 SH   SOLE   0 0 22,949
SAFETY SHOT INC COM NEW 48208F105 BBG00VJHSMV0 3,959 12,000 SH   SOLE   0 0 12,000
SALESFORCE INC COM 79466L302 BBG001SDLP09 21,484,665 78,788 SH   SOLE   0 0 78,788
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 BBG001S5W3M9 91,891 15,389 SH   SOLE   0 0 15,389
SANDSTORM GOLD LTD COM NEW 80013R206 BBG001SSPFD0 2,379,761 253,166 SH   SOLE   0 0 253,166
SANGAMO THERAPEUTICS INC COM 800677106 BBG001S95JZ2 15,156 28,000 SH   SOLE   0 0 28,000
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 3,552,385 73,534 SH   SOLE   0 0 73,534
SAP SE SPON ADR 803054204 BBG001S6RD41 1,572,645 5,172 SH   SOLE   0 0 5,172
SARATOGA INVT CORP COM NEW 80349A208 BBG001SRV422 3,751,745 151,280 SH   SOLE   0 0 151,280
SASOL LTD SPONSORED ADR 803866300 BBG001S5VW00 185,371 41,939 SH   SOLE   0 0 41,939
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 5,705,176 168,792 SH   SOLE   0 0 168,792
SCHRODINGER INC COM 80810D103 BBG001SZK2K0 246,993 12,276 SH   SOLE   0 0 12,276
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 9,198,543 100,818 SH   SOLE   0 0 100,818
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 18 300 SH Put SOLE   0 0 300
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 2,391,552 79,348 SH   SOLE   0 0 79,348
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 BBG0051QPC87 637,124 19,301 SH   SOLE   0 0 19,301
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 40,116,697 1,002,416 SH   SOLE   0 0 1,002,416
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 50,356,925 2,052,034 SH   SOLE   0 0 2,052,034
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 4,599,899 160,555 SH   SOLE   0 0 160,555
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 4,223,082 191,090 SH   SOLE   0 0 191,090
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 1,229,605 28,871 SH   SOLE   0 0 28,871
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 6,619,324 264,455 SH   SOLE   0 0 264,455
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 1,824,403 74,832 SH   SOLE   0 0 74,832
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1,197,178 51,514 SH   SOLE   0 0 51,514
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 5,763,564 241,861 SH   SOLE   0 0 241,861
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 48,506,310 1,830,412 SH   SOLE   0 0 1,830,412
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 26,292,387 900,116 SH   SOLE   0 0 900,116
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 1,118,529 40,424 SH   SOLE   0 0 40,424
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 8,981,360 367,485 SH   SOLE   0 0 367,485
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 7,717,651 275,138 SH   SOLE   0 0 275,138
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 750,809 35,483 SH   SOLE   0 0 35,483
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 3,967,218 156,807 SH   SOLE   0 0 156,807
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 4,672,994 175,149 SH   SOLE   0 0 175,149
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 224,237 1,402 SH   SOLE   0 0 1,402
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 2,428,964 16,829 SH   SOLE   0 0 16,829
SEALSQ CORP ORD SHS G79483106 BBG01FKLWM75 55,232 13,705 SH   SOLE   0 0 13,705
SEI INVTS CO COM 784117103 BBG001S5VZJ3 321,340 3,576 SH   SOLE   0 0 3,576
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 19,738,875 181,875 SH   SOLE   0 0 181,875
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 31,506,120 371,490 SH   SOLE   0 0 371,490
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 50,471,979 963,757 SH   SOLE   0 0 963,757
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 52,863,526 358,349 SH   SOLE   0 0 358,349
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 17,271,019 416,973 SH   SOLE   0 0 416,973
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 16,777,473 77,198 SH   SOLE   0 0 77,198
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 16,736,116 206,695 SH   SOLE   0 0 206,695
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 35,201,452 261,158 SH   SOLE   0 0 261,158
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 30,857,988 377,884 SH   SOLE   0 0 377,884
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 3,945,839 44,936 SH   SOLE   0 0 44,936
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 135,297,175 534,286 SH   SOLE   0 0 534,286
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 792,895 9,151 SH   SOLE   0 0 9,151
SEMPRA COM 816851109 BBG001SBVZ73 390,492 5,154 SH   SOLE   0 0 5,154
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 945,881 51,744 SH   SOLE   0 0 51,744
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 356,252 4,377 SH   SOLE   0 0 4,377
SERVICENOW INC COM 81762P102 BBG001T4JFC0 14,937,658 14,530 SH   SOLE   0 0 14,530
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 489,711 3,483 SH   SOLE   0 0 3,483
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 2,487,961 25,133 SH   SOLE   0 0 25,133
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 4,110 400 SH Call SOLE   0 0 400
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 2,399,109 34,073 SH   SOLE   0 0 34,073
SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG001SG37M8 2,588,174 189,471 SH   SOLE   0 0 189,471
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 7,492,461 21,821 SH   SOLE   0 0 21,821
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 6,064,430 52,574 SH   SOLE   0 0 52,574
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 415,821 57,593 SH   SOLE   0 0 57,593
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 5,422,986 33,734 SH   SOLE   0 0 33,734
SIMPLIFY EXCHANGE TRADED FUN COMMODITIES STRA 82889N566 BBG01G1P7CH4 791,999 28,175 SH   SOLE   0 0 28,175
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 BBG012VCQ2K8 1,533,415 51,096 SH   SOLE   0 0 51,096
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 BBG0137XKVV7 7,768,358 258,514 SH   SOLE   0 0 258,514
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 BBG015BCL3G1 2,176,182 93,318 SH   SOLE   0 0 93,318
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 BBG015TRLF27 17,355,314 649,039 SH   SOLE   0 0 649,039
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 BBG01JXBTX20 4,672,044 93,273 SH   SOLE   0 0 93,273
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 BBG01163J459 31,688,275 764,678 SH   SOLE   0 0 764,678
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 BBG01B77MVT7 518,260 21,923 SH   SOLE   0 0 21,923
SIREN ETF TR DIVCN LDRS ETF 829658301 BBG00BT76WV7 3,075,648 42,806 SH   SOLE   0 0 42,806
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Z7 1,285,817 55,978 SH   SOLE   0 0 55,978
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 982,758 8,126 SH   SOLE   0 0 8,126
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 520,679 21,868 SH   SOLE   0 0 21,868
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 317,292 4,258 SH   SOLE   0 0 4,258
SKYX PLATFORMS CORP COM 78471E105 BBG009NMGXT5 41,278 39,500 SH   SOLE   0 0 39,500
SLR INVESTMENT CORP COM 83413U100 BBG001T1Q8N2 201,741 12,499 SH   SOLE   0 0 12,499
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 12,766 130 SH   OTR   0 0 130
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1,042,745 10,619 SH   SOLE   0 0 10,619
SNAP INC CL A 83304A106 BBG00441QMK5 410,365 47,222 SH   SOLE   0 0 47,222
SNAP INC CL A 83304A106 BBG00441QMK5 1,220 1,000 SH Call SOLE   0 0 1,000
SNAP ON INC COM 833034101 BBG001S5W688 2,665,093 8,564 SH   SOLE   0 0 8,564
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 6,064,729 27,102 SH   SOLE   0 0 27,102
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 5,820,817 319,649 SH   SOLE   0 0 319,649
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 199,250 30,000 SH Call SOLE   0 0 30,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 294,596 14,441 SH   SOLE   0 0 14,441
SOLID POWER INC CLASS A COM 83422N105 BBG0112HCTV5 25,775 11,769 SH   SOLE   0 0 11,769
SOLITARIO RESOURCES CORP COM 8342EP107 BBG001S5QW79 148,201 228,002 SH   SOLE   0 0 228,002
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 1,318,373 17,384 SH   SOLE   0 0 17,384
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 934,369 35,896 SH   SOLE   0 0 35,896
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 1,844,956 171,943 SH   SOLE   0 0 171,943
SOURCE CAPITAL COM SHS OF BEN I 836144303 BBG01RK6N5G9 314,582 7,255 SH   SOLE   0 0 7,255
SOUTHERN CO COM 842587107 BBG001S5W777 10,609,452 115,534 SH   SOLE   0 0 115,534
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 797,611 7,884 SH   SOLE   0 0 7,884
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 569,238 17,548 SH   SOLE   0 0 17,548
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 318,836 4,286 SH   SOLE   0 0 4,286
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 274,085 622 SH   OTR   0 0 622
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 37,900,078 86,009 SH   SOLE   0 0 86,009
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 94,384,902 309,632 SH   SOLE   0 0 309,632
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 24 300 SH Put SOLE   0 0 300
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 665,786 15,084 SH   SOLE   0 0 15,084
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 BBG001SRXRL8 407,630 14,877 SH   SOLE   0 0 14,877
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 4,941,933 82,738 SH   SOLE   0 0 82,738
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 15,859,518 485,594 SH   SOLE   0 0 485,594
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 17,832,361 208,957 SH   SOLE   0 0 208,957
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 BBG006LCS5J4 248,173 1,840 SH   SOLE   0 0 1,840
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 19,124,733 277,170 SH   SOLE   0 0 277,170
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 BBG001SLBKJ3 2,815,413 58,098 SH   SOLE   0 0 58,098
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 84,515,640 2,087,321 SH   SOLE   0 0 2,087,321
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 45,055,083 1,054,166 SH   SOLE   0 0 1,054,166
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 BBG001V0JXP2 327,464 8,590 SH   SOLE   0 0 8,590
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 281,562 4,539 SH   SOLE   0 0 4,539
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 BBG001SRXRM7 209,565 3,112 SH   SOLE   0 0 3,112
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 1,531,962 36,345 SH   SOLE   0 0 36,345
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 5,142,411 138,312 SH   SOLE   0 0 138,312
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 BBG00BNK9JD0 454,771 8,029 SH   SOLE   0 0 8,029
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 374,024,093 605,364 SH   SOLE   0 0 605,364
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 71,806 3,600 SH Call SOLE   0 0 3,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 7,150 4,000 SH Put SOLE   0 0 4,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 6,708,824 11,843 SH   SOLE   0 0 11,843
SPDR SERIES TRUST AEROSPACE DEF 78464A631 BBG0024LG8W4 5,471,996 25,941 SH   SOLE   0 0 25,941
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 BBG001T2PMD1 5,457,630 66,025 SH   SOLE   0 0 66,025
SPDR SERIES TRUST BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 416,151 21,743 SH   SOLE   0 0 21,743
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 81,799,276 891,739 SH   SOLE   0 0 891,739
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 14,161,880 142,431 SH   SOLE   0 0 142,431
SPDR SERIES TRUST BLOOMBERG ENHNCD 78468R440 BBG01PKPCVP6 1,152,374 42,320 SH   SOLE   0 0 42,320
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 6,174,255 63,475 SH   SOLE   0 0 63,475
SPDR SERIES TRUST BLOOMBERG INVT 78468R200 BBG0029J2J00 7,960,882 258,219 SH   SOLE   0 0 258,219
SPDR SERIES TRUST BLOOMBERG SHORT 78464A334 BBG001T2HDZ6 608,670 21,684 SH   SOLE   0 0 21,684
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 BBG002QLYD04 1,540,913 60,475 SH   SOLE   0 0 60,475
SPDR SERIES TRUST DJ REIT ETF 78464A607 BBG001SHTRF2 12,239,037 126,908 SH   SOLE   0 0 126,908
SPDR SERIES TRUST ICE PFD SEC ETF 78464A292 BBG001T5L3N9 1,437,419 45,259 SH   SOLE   0 0 45,259
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 BBG008HB6477 67,031,200 411,007 SH   SOLE   0 0 411,007
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 BBG001V11QG4 369,855 14,926 SH   SOLE   0 0 14,926
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 BBG001SRSPW6 1,498,348 33,543 SH   SOLE   0 0 33,543
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 BBG001T083N5 1,852,353 38,728 SH   SOLE   0 0 38,728
SPDR SERIES TRUST NYSE TECH ETF 78464A102 BBG001SG42D8 3,550,194 14,962 SH   SOLE   0 0 14,962
SPDR SERIES TRUST OILGAS EQUIP 78468R549 BBG001SMG9M7 772,553 12,178 SH   SOLE   0 0 12,178
SPDR SERIES TRUST PORT MTG BK ETF 78464A383 BBG001T2HF72 11,486,331 519,740 SH   SOLE   0 0 519,740
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 2,702,763 113,562 SH   SOLE   0 0 113,562
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 BBG001STKCX8 29,940,773 1,040,693 SH   SOLE   0 0 1,040,693
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 3,190,910 122,445 SH   SOLE   0 0 122,445
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 BBG001SG6843 215,656,508 2,879,644 SH   SOLE   0 0 2,879,644
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 BBG001STKD11 113,372,888 4,428,628 SH   SOLE   0 0 4,428,628
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 BBG001V10544 4,072,602 139,377 SH   SOLE   0 0 139,377
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 42,812,835 1,274,950 SH   SOLE   0 0 1,274,950
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 BBG001SRZBZ6 5,195,553 230,197 SH   SOLE   0 0 230,197
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 BBG001STKCY7 16,638,859 625,990 SH   SOLE   0 0 625,990
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 BBG001SPT9T9 48,763,384 896,715 SH   SOLE   0 0 896,715
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 BBG001SPTB87 291,530,004 4,010,594 SH   SOLE   0 0 4,010,594
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 BBG004T58LZ5 52,899,527 1,241,772 SH   SOLE   0 0 1,241,772
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 26,140,617 892,476 SH   SOLE   0 0 892,476
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 BBG001T6B0P2 14,821,170 490,929 SH   SOLE   0 0 490,929
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 233,012,681 2,444,532 SH   SOLE   0 0 2,444,532
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 BBG00B6WD879 3,688,880 86,920 SH   SOLE   0 0 86,920
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 BBG001SG4284 153,097,336 2,925,054 SH   SOLE   0 0 2,925,054
SPDR SERIES TRUST PUT 78464A958   18,850 14,000 SH Put SOLE   0 0 14,000
SPDR SERIES TRUST RUSSELL LOW VOL 78468R754 BBG00BL3NRC7 218,663 1,694 SH   SOLE   0 0 1,694
SPDR SERIES TRUST RUSSELL YIELD 78468R770 BBG00BL38SV1 4,824,503 44,561 SH   SOLE   0 0 44,561
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 22,829,083 262,796 SH   SOLE   0 0 262,796
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 6,735,560 84,799 SH   SOLE   0 0 84,799
SPDR SERIES TRUST S&P 500 ESG ETF 78468R531 BBG00W7DVF50 8,892,182 151,874 SH   SOLE   0 0 151,874
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 BBG001SG4275 12,521,494 141,086 SH   SOLE   0 0 141,086
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 6,742,024 84,529 SH   SOLE   0 0 84,529
SPDR SERIES TRUST S&P BIOTECH 78464A870 BBG001SQDKG3 3,125,736 37,691 SH   SOLE   0 0 37,691
SPDR SERIES TRUST S&P BK ETF 78464A797 BBG001SPTB32 248,062 4,449 SH   SOLE   0 0 4,449
SPDR SERIES TRUST S&P CAP MKTS 78464A771 BBG001SPTB41 713,628 4,924 SH   SOLE   0 0 4,924
SPDR SERIES TRUST S&P DIVID ETF 78464A763 BBG001SPTBP8 14,842,904 109,356 SH   SOLE   0 0 109,356
SPDR SERIES TRUST S&P DIVID ETF 78464A763 BBG001SPTBP8 19,817 146 SH   OTR   0 0 146
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 BBG001SQDKH2 8,538,297 86,621 SH   SOLE   0 0 86,621
SPDR SERIES TRUST S&P INS ETF 78464A789 BBG001SPTB50 1,045,703 17,504 SH   SOLE   0 0 17,504
SPDR SERIES TRUST S&P METALS MNG 78464A755 BBG001SMH2W0 2,179,930 32,430 SH   SOLE   0 0 32,430
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 BBG001SB12P9 764,069 6,074 SH   SOLE   0 0 6,074
SPDR SERIES TRUST S&P REGL BKG 78464A698 BBG001SMH2R6 3,626,543 61,063 SH   SOLE   0 0 61,063
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 BBG001SMH2H7 244,126 3,168 SH   SOLE   0 0 3,168
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 404,149 1,576 SH   SOLE   0 0 1,576
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 BBG003HBVT20 1,571,211 8,177 SH   SOLE   0 0 8,177
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 BBG0045LC1R4 1,141,367 6,537 SH   SOLE   0 0 6,537
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 BBG0045LCCP2 240,660 1,924 SH   SOLE   0 0 1,924
SPIRE INC COM 84857L101 BBG001S5SSD9 527,426 7,226 SH   SOLE   0 0 7,226
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 3,635,040 4,737 SH   SOLE   0 0 4,737
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 BBG006T1GQZ9 258,584 5,716 SH   SOLE   0 0 5,716
SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 3,836,034 80,034 SH   SOLE   0 0 80,034
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 2,739,406 91,010 SH   SOLE   0 0 91,010
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 30,240,178 1,192,904 SH   SOLE   0 0 1,192,904
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 BBG002DMRZ32 1,221,129 104,103 SH   SOLE   0 0 104,103
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 3,913,104 319,698 SH   SOLE   0 0 319,698
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 1,096,502 6,660 SH   SOLE   0 0 6,660
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 1,193,210 7,116 SH   SOLE   0 0 7,116
SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 587,211 33,213 SH   SOLE   0 0 33,213
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 1,270,512 30,548 SH   SOLE   0 0 30,548
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 BBG002XY8CM5 235,028 5,001 SH   SOLE   0 0 5,001
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 468,924 16,120 SH   SOLE   0 0 16,120
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 9,797,442 244,264 SH   SOLE   0 0 244,264
SSGA ACTIVE TR SPDR BRIDGEWATER 78470P630 BBG01SN3NXT6 325,614 12,490 SH   SOLE   0 0 12,490
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 BBG00CNV8TC4 934,495 21,646 SH   SOLE   0 0 21,646
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 BBG00CNVKF21 629,337 13,291 SH   SOLE   0 0 13,291
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 BBG00NS9WHL3 430,301 16,653 SH   SOLE   0 0 16,653
SSGA ACTIVE TR SPDR SSGA MY2028 78470P796 BBG01PZTYP53 361,524 14,435 SH   SOLE   0 0 14,435
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 BBG00NS9VV15 4,254,004 77,458 SH   SOLE   0 0 77,458
ST JOE CO COM 790148100 BBG001S7K9Y2 263,256 5,519 SH   SOLE   0 0 5,519
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 876,821 12,942 SH   SOLE   0 0 12,942
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 712,617 41,311 SH   SOLE   0 0 41,311
STARBUCKS CORP COM 855244109 BBG001S72KH6 10,766,655 117,502 SH   SOLE   0 0 117,502
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 1,424,470 70,975 SH   SOLE   0 0 70,975
STATE STR CORP COM 857477103 BBG001S5RLD5 691,068 6,499 SH   SOLE   0 0 6,499
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 216,555 21,591 SH   SOLE   0 0 21,591
STELLUS CAP INVT CORP COM 858568108 BBG003LB3VC0 139,400 10,000 SH   SOLE   0 0 10,000
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 383,013 1,660 SH   SOLE   0 0 1,660
STIFEL FINL CORP COM 860630102 BBG001S5W081 658,484 6,345 SH   SOLE   0 0 6,345
STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 2,579,235 119,079 SH   SOLE   0 0 119,079
STRIDE INC COM 86333M108 BBG001SNN4P5 476,803 3,284 SH   SOLE   0 0 3,284
STRYKER CORPORATION COM 863667101 BBG001S8FR03 7,188,693 18,170 SH   SOLE   0 0 18,170
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 BBG001S6DDV6 1,191,963 64,326 SH   SOLE   0 0 64,326
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 297,123 19,664 SH   SOLE   0 0 19,664
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 722,291 10,870 SH   SOLE   0 0 10,870
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 1,275,586 34,061 SH   SOLE   0 0 34,061
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 1,133,661 21,154 SH   SOLE   0 0 21,154
SUNRUN INC COM 86771W105 BBG0025XVR94 153,833 18,806 SH   SOLE   0 0 18,806
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 8,245,052 168,232 SH   SOLE   0 0 168,232
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 9,948 800 SH Call SOLE   0 0 800
SURO CAPITAL CORP COM NEW 86887Q109 BBG001V04MT8 327,681 39,912 SH   SOLE   0 0 39,912
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 201,983 5,199 SH   SOLE   0 0 5,199
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 413,949 6,202 SH   SOLE   0 0 6,202
SYNOPSYS INC COM 871607107 BBG001S5VTR8 1,624,647 3,169 SH   SOLE   0 0 3,169
SYSCO CORP COM 871829107 BBG001S5WJS8 3,552,537 46,904 SH   SOLE   0 0 46,904
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 20,378,738 577,628 SH   SOLE   0 0 577,628
T ROWE PRICE ETF INC GROWTH ETF 87283Q842 BBG01GZW6Z82 15,221,844 376,589 SH   SOLE   0 0 376,589
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 BBG00WGK8YP7 508,328 11,209 SH   SOLE   0 0 11,209
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 BBG01GZWBK89 8,349,174 254,548 SH   SOLE   0 0 254,548
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 27,115,891 119,723 SH   SOLE   0 0 119,723
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 234 300 SH Put SOLE   0 0 300
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 769,037 3,166 SH   SOLE   0 0 3,166
TANGER INC COM 875465106 BBG001S7BZV7 444,450 14,534 SH   SOLE   0 0 14,534
TAPESTRY INC COM 876030107 BBG001SFH7D5 517,696 5,896 SH   SOLE   0 0 5,896
TARGA RES CORP COM 87612G101 BBG001TC94B9 1,544,187 8,870 SH   SOLE   0 0 8,870
TARGET CORP COM 87612E106 BBG001SC0K41 5,938,661 60,199 SH   SOLE   0 0 60,199
TARGET CORP COM 87612E106 BBG001SC0K41 6 300 SH Call SOLE   0 0 300
TC ENERGY CORP COM 87807B107 BBG001S5WW27 690,678 14,156 SH   SOLE   0 0 14,156
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 1,506,529 8,932 SH   SOLE   0 0 8,932
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 301,092 7,456 SH   SOLE   0 0 7,456
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 90,048 10,338 SH   SOLE   0 0 10,338
TELIX PHARMACEUTICAL LTD SPONSORED ADS 87961M105 BBG01N69K9Y3 404,438 25,167 SH   SOLE   0 0 25,167
TELUS CORPORATION COM 87971M103 BBG001S60K53 225,647 14,050 SH   SOLE   0 0 14,050
TEMPLETON EMERGING MKTS INCO COM 880192109 BBG001S5WMJ1 902,448 150,408 SH   SOLE   0 0 150,408
TEMPUS AI INC CL A 88023B103 BBG01MZQYK84 944,268 14,861 SH   SOLE   0 0 14,861
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 215,776 1,226 SH   SOLE   0 0 1,226
TERADYNE INC COM 880770102 BBG001S5WMZ3 383,032 4,260 SH   SOLE   0 0 4,260
TERAWULF INC COM 88080T104 BBG0122MC919 89,374 20,405 SH   SOLE   0 0 20,405
TESLA INC COM 88160R101 BBG001SQKGD7 77,807,032 244,938 SH   SOLE   0 0 244,938
TESLA INC COM 88160R101 BBG001SQKGD7 23,323 300 SH Call SOLE   0 0 300
TESLA INC COM 88160R101 BBG001SQKGD7 12,152 200 SH Put SOLE   0 0 200
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 210,826 12,579 SH   SOLE   0 0 12,579
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 14,286,204 68,809 SH   SOLE   0 0 68,809
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 4,578,536 4,334 SH   SOLE   0 0 4,334
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 796,774 4,251 SH   SOLE   0 0 4,251
TEXTRON INC COM 883203101 BBG001S5WZ39 1,165,330 14,514 SH   SOLE   0 0 14,514
THE CAMPBELLS COMPANY COM 134429109 BBG001S5Q2B0 235,551 7,685 SH   SOLE   0 0 7,685
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 4,934,906 14,928 SH   SOLE   0 0 14,928
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1,801,629 25,026 SH   SOLE   0 0 25,026
THEMES ETF TR GENERATIVE ARTIF 882927502 BBG01KG3P985 265,053 7,330 SH   SOLE   0 0 7,330
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YY0 111,403 10,100 SH   SOLE   0 0 10,100
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 7,486,169 18,463 SH   SOLE   0 0 18,463
THOMSON REUTERS CORP COM 884903808 BBG001S5WSW3 877,300 4,362 SH   SOLE   0 0 4,362
THOR INDS INC COM 885160101 BBG001S5WPH6 392,725 4,422 SH   SOLE   0 0 4,422
THORNBURG INCM BUILDER OPP T COM 885213108 BBG011K2MTF5 2,329,712 118,742 SH   SOLE   0 0 118,742
TIDAL TR II YIELDMAX MSTR OP 88634T493 BBG01LMW2QW2 11,137,546 502,370 SH   SOLE   0 0 502,370
TIDAL TR II YIELDMAX NVDA 88634T774 BBG01G4W4RS4 202,207 12,058 SH   SOLE   0 0 12,058
TIDAL TRUST I FUNDSTRAT GRANNY 886364231 BBG01QNBFYF4 525,336 23,163 SH   SOLE   0 0 23,163
TIDAL TRUST I SP FDS S&P 500 886364801 BBG00R3N9FK1 346,261 7,806 SH   SOLE   0 0 7,806
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 338,779 7,344 SH   SOLE   0 0 7,344
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 1,420 100 SH Call SOLE   0 0 100
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 55,121 133,024 SH   SOLE   0 0 133,024
TJX COS INC NEW COM 872540109 BBG001S5WQ93 13,808,360 111,818 SH   SOLE   0 0 111,818
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 232,064 1,275 SH   SOLE   0 0 1,275
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 5,644,564 23,691 SH   SOLE   0 0 23,691
TOAST INC CL A 888787108 BBG00BTJVKB1 631,005 14,247 SH   SOLE   0 0 14,247
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 5,137,602 45,015 SH   SOLE   0 0 45,015
TORO CO COM 891092108 BBG001S5WX98 325,831 4,610 SH   SOLE   0 0 4,610
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1,457,767 19,847 SH   SOLE   0 0 19,847
TORTOISE ENERGY INFRA CORP COM 89147L886 BBG001SJTT37 432,565 9,856 SH   SOLE   0 0 9,856
TORTOISE SUSTAINABLE & SOCIA COM SH BEN INT 27901F109 BBG00NPWMMH0 2,585,532 211,150 SH   SOLE   0 0 211,150
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 1,427,360 23,251 SH   SOLE   0 0 23,251
TOUCHSTONE ETF TRUST DYNAMIC INTERNAT 89157W608 BBG01KH8NF45 256,215 7,537 SH   SOLE   0 0 7,537
TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301 BBG0193VFRN6 499,155 19,710 SH   SOLE   0 0 19,710
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 865,042 5,022 SH   SOLE   0 0 5,022
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 2,941,878 55,749 SH   SOLE   0 0 55,749
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 334,860 2,288 SH   SOLE   0 0 2,288
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 5,648,527 12,913 SH   SOLE   0 0 12,913
TRANSALTA CORP COM 89346D107 BBG001S5WJZ0 286,745 26,575 SH   SOLE   0 0 26,575
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 3,970,912 2,612 SH   SOLE   0 0 2,612
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 499,187 3,725 SH   SOLE   0 0 3,725
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 65,575 25,318 SH   SOLE   0 0 25,318
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 524,724 10,167 SH   SOLE   0 0 10,167
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 6,192,184 23,145 SH   SOLE   0 0 23,145
TRINITY CAP INC COM 896442308 BBG00T6WFZK3 372,545 26,478 SH   SOLE   0 0 26,478
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 3,352,777 77,989 SH   SOLE   0 0 77,989
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG011744HJ8 254,039 14,082 SH   SOLE   0 0 14,082
TURNING PT BRANDS INC COM 90041L105 BBG001T99T94 260,511 3,438 SH   SOLE   0 0 3,438
TWILIO INC CL A 90138F102 BBG0029ZX859 641,447 5,158 SH   SOLE   0 0 5,158
TWO HBRS INVT CORP COM 90187B804 BBG001T4RH00 1,032,261 95,846 SH   SOLE   0 0 95,846
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 BBG00M4RHFY8 2,347,566 55,263 SH   SOLE   0 0 55,263
TWO RDS SHARED TR LEADERSHARES DY 90214Q675 BBG011MF2PD6 2,009,664 88,805 SH   SOLE   0 0 88,805
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 BBG00TSFR128 1,404,339 42,763 SH   SOLE   0 0 42,763
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 BBG00XZZ2J07 2,891,135 73,038 SH   SOLE   0 0 73,038
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 1,758,957 2,967 SH   SOLE   0 0 2,967
TYSON FOODS INC CL A 902494103 BBG001S871D5 296,175 5,295 SH   SOLE   0 0 5,295
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 27,377,315 293,432 SH   SOLE   0 0 293,432
UBS GROUP AG SHS H42097107 BBG007936GX0 682,274 20,173 SH   SOLE   0 0 20,173
UGI CORP NEW COM 902681105 BBG001S5X0W3 660,032 18,123 SH   SOLE   0 0 18,123
UIPATH INC CL A 90364P105 BBG00GKS1G12 231,322 18,072 SH   SOLE   0 0 18,072
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 5,077,186 10,853 SH   SOLE   0 0 10,853
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 4,200,474 68,669 SH   SOLE   0 0 68,669
UNION PAC CORP COM 907818108 BBG001S5X2M0 10,246,127 44,532 SH   SOLE   0 0 44,532
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 683,945 8,589 SH   SOLE   0 0 8,589
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 11,120,194 110,166 SH   SOLE   0 0 110,166
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 5,482,111 7,276 SH   SOLE   0 0 7,276
UNITED STATES CELLULAR CORP COM 911684108 BBG001S5X446 367,764 5,749 SH   SOLE   0 0 5,749
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 19,708,467 63,174 SH   SOLE   0 0 63,174
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 10,192 700 SH Call SOLE   0 0 700
UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 291,200 5,000 SH   SOLE   0 0 5,000
UNUM GROUP COM 91529Y106 BBG001S5X2J4 2,664,613 32,994 SH   SOLE   0 0 32,994
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 930,617 14,388 SH   SOLE   0 0 14,388
URANIUM RTY CORP COM 91702V101 BBG00QPZFP14 31,711 12,684 SH   SOLE   0 0 12,684
URBAN-GRO INC COM NEW 91704K202 BBG00KY0HW26 11,862 39,408 SH   SOLE   0 0 39,408
UR-ENERGY INC COM 91688R108 BBG001SKVFK2 173,775 165,500 SH   SOLE   0 0 165,500
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 4,651,026 102,785 SH   SOLE   0 0 102,785
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 496,637 6,449 SH   SOLE   0 0 6,449
USCF ETF TR MIDSTREAM ENERGY 90290T882 BBG00ZS432P8 721,639 14,144 SH   SOLE   0 0 14,144
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 840,153 5,347 SH   SOLE   0 0 5,347
VALARIS LTD CL A G9460G101 BBG010JW9K58 259,735 6,168 SH   SOLE   0 0 6,168
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 428,034 44,082 SH   SOLE   0 0 44,082
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 6,029,689 44,857 SH   SOLE   0 0 44,857
VALKYRIE ETF TRUST II COINSHARES VALKY 91917A207 BBG0155N9R57 1,593,437 70,072 SH   SOLE   0 0 70,072
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 204,561 22,907 SH   SOLE   0 0 22,907
VALVOLINE INC COM 92047W101 BBG003DNHV65 375,597 9,918 SH   SOLE   0 0 9,918
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 472,825 6,422 SH   SOLE   0 0 6,422
VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 1,202,601 73,870 SH   SOLE   0 0 73,870
VANECK ETF TRUST CEF MUNI INCOME 92189F460 BBG001WL63R3 263,343 12,546 SH   SOLE   0 0 12,546
VANECK ETF TRUST CLO ETF 92189H748 BBG0188ZYL92 904,705 17,086 SH   SOLE   0 0 17,086
VANECK ETF TRUST DIGI TRANSFRM 92189H821 BBG0100SD467 385,660 23,302 SH   SOLE   0 0 23,302
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 602,875 20,590 SH   SOLE   0 0 20,590
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 17,889,397 343,630 SH   SOLE   0 0 343,630
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1,404 600 SH Call SOLE   0 0 600
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 840,705 16,744 SH   SOLE   0 0 16,744
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 440,287 17,266 SH   SOLE   0 0 17,266
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 646,706 14,223 SH   SOLE   0 0 14,223
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 1,584,934 62,522 SH   SOLE   0 0 62,522
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 1,088,275 16,101 SH   SOLE   0 0 16,101
VANECK ETF TRUST LONG MUNI ETF 92189F536 BBG001T10HL2 564,140 33,401 SH   SOLE   0 0 33,401
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 BBG001SSYS60 238,200 2,166 SH   SOLE   0 0 2,166
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 BBG019VG2G74 281,317 8,084 SH   SOLE   0 0 8,084
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 38,660,696 412,204 SH   SOLE   0 0 412,204
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 239,501 1,040 SH   SOLE   0 0 1,040
VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 3,097,311 180,918 SH   SOLE   0 0 180,918
VANECK ETF TRUST REAL ASSETS ETF 92189F130 BBG00KK0KQR3 546,576 17,603 SH   SOLE   0 0 17,603
VANECK ETF TRUST RETAIL ETF 92189F684 BBG002D68GR4 318,548 1,335 SH   SOLE   0 0 1,335
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 28,042,300 100,553 SH   SOLE   0 0 100,553
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 2,580 200 SH Put SOLE   0 0 200
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 600,272 26,573 SH   SOLE   0 0 26,573
VANECK ETF TRUST URANIUM AND NUCL 92189F601 BBG001SPSHC0 15,526,646 139,653 SH   SOLE   0 0 139,653
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 BBG001SSZW79 1,171,883 67,896 SH   SOLE   0 0 67,896
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 BBG00M8CXBV1 350,775 3,202 SH   SOLE   0 0 3,202
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 28,198,553 71,112 SH   SOLE   0 0 71,112
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 23,440,971 124,217 SH   SOLE   0 0 124,217
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 BBG001TC6MK2 1,863,125 16,483 SH   SOLE   0 0 16,483
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 4,484,908 42,722 SH   SOLE   0 0 42,722
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG001TC6MN9 1,589,334 16,647 SH   SOLE   0 0 16,647
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 BBG001TC6MT3 2,044,547 17,867 SH   SOLE   0 0 17,867
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 1,726,647 20,178 SH   SOLE   0 0 20,178
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 4,271,648 42,197 SH   SOLE   0 0 42,197
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 28,084,081 363,125 SH   SOLE   0 0 363,125
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 1,835,730 26,399 SH   SOLE   0 0 26,399
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 14,348,125 182,313 SH   SOLE   0 0 182,313
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 27,604,880 374,914 SH   SOLE   0 0 374,914
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 395,374 7,929 SH   SOLE   0 0 7,929
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 4,033,490 81,468 SH   SOLE   0 0 81,468
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 20,286,855 105,271 SH   SOLE   0 0 105,271
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 192,025,030 438,014 SH   SOLE   0 0 438,014
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 10,776,404 37,772 SH   SOLE   0 0 37,772
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 50,280,494 176,802 SH   SOLE   0 0 176,802
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 45,338,341 275,680 SH   SOLE   0 0 275,680
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 63,229,450 225,957 SH   SOLE   0 0 225,957
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 12,026,996 135,044 SH   SOLE   0 0 135,044
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 179,974,024 316,839 SH   SOLE   0 0 316,839
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 24,578,624 126,038 SH   SOLE   0 0 126,038
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 84,530,840 356,700 SH   SOLE   0 0 356,700
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 35,904,131 129,646 SH   SOLE   0 0 129,646
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 326,725 1,075 SH   OTR   0 0 1,075
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 354,013,893 1,164,788 SH   SOLE   0 0 1,164,788
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 184,796,819 1,045,586 SH   SOLE   0 0 1,045,586
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 3,172,316 47,193 SH   SOLE   0 0 47,193
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 30,463,380 615,920 SH   SOLE   0 0 615,920
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 5,481,328 70,726 SH   SOLE   0 0 70,726
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 357,247 4,347 SH   SOLE   0 0 4,347
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 254,763 1,896 SH   SOLE   0 0 1,896
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 18,594,700 144,683 SH   SOLE   0 0 144,683
VANGUARD MALVERN FDS CORE BD ETF 922020748 BBG01KH0XWG1 9,219,496 118,839 SH   SOLE   0 0 118,839
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 BBG01KG1P4G1 313,782 4,033 SH   SOLE   0 0 4,033
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 4,549,019 90,491 SH   SOLE   0 0 90,491
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 10,407,645 212,271 SH   SOLE   0 0 212,271
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 34,427,522 575,614 SH   SOLE   0 0 575,614
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 41,916,567 505,506 SH   SOLE   0 0 505,506
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 587,630 7,742 SH   SOLE   0 0 7,742
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 15,136,088 326,631 SH   SOLE   0 0 326,631
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 270,976 4,610 SH   OTR   0 0 4,610
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 13,241,523 225,272 SH   SOLE   0 0 225,272
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 15,304,626 192,510 SH   SOLE   0 0 192,510
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 BBG00J5M1LD2 1,169,127 15,119 SH   SOLE   0 0 15,119
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 15,087,181 138,161 SH   SOLE   0 0 138,161
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 1,046,559 3,726 SH   SOLE   0 0 3,726
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 17,272,674 202,707 SH   SOLE   0 0 202,707
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 895,734 4,297 SH   SOLE   0 0 4,297
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 3,553,969 40,747 SH   SOLE   0 0 40,747
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 655,041 4,710 SH   SOLE   0 0 4,710
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 8,915,063 32,686 SH   SOLE   0 0 32,686
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 126,259,218 616,892 SH   SOLE   0 0 616,892
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 38,015,885 550,237 SH   SOLE   0 0 550,237
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 52,105,128 913,965 SH   SOLE   0 0 913,965
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 BBG01FQJQMT7 1,465,472 14,520 SH   SOLE   0 0 14,520
VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 4,544,874 26,344 SH   SOLE   0 0 26,344
VANGUARD WELLINGTON FD US QUALITY 921935706 BBG00K269NN4 503,020 3,500 SH   SOLE   0 0 3,500
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 BBG00K26B603 724,540 6,125 SH   SOLE   0 0 6,125
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 236,262 3,615 SH   SOLE   0 0 3,615
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 50,372,501 377,860 SH   SOLE   0 0 377,860
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 16,410,582 182,097 SH   SOLE   0 0 182,097
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 9,342,865 116,625 SH   SOLE   0 0 116,625
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 2,314,060 13,530 SH   SOLE   0 0 13,530
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 4,870,168 13,442 SH   SOLE   0 0 13,442
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 9,787,255 44,691 SH   SOLE   0 0 44,691
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 3,171,084 26,621 SH   SOLE   0 0 26,621
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 506,059 7,726 SH   SOLE   0 0 7,726
VANGUARD WORLD FD ESG US CORP BD 921910691 BBG00XGJM879 531,339 8,381 SH   SOLE   0 0 8,381
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 4,065,398 37,079 SH   SOLE   0 0 37,079
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 8,220,311 64,574 SH   SOLE   0 0 64,574
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 10,763,661 43,343 SH   SOLE   0 0 43,343
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 6,073,505 21,685 SH   SOLE   0 0 21,685
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 43,920,241 66,217 SH   SOLE   0 0 66,217
VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 2,086,356 10,708 SH   SOLE   0 0 10,708
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 4,704,593 20,917 SH   SOLE   0 0 20,917
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 14,511,956 110,609 SH   SOLE   0 0 110,609
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 10,725,784 29,292 SH   SOLE   0 0 29,292
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 12,165,485 68,922 SH   SOLE   0 0 68,922
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1,123,991 3,903 SH   SOLE   0 0 3,903
VENTAS INC COM 92276F100 BBG001S9T7M6 507,902 8,043 SH   SOLE   0 0 8,043
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 1,581,683 15,668 SH   SOLE   0 0 15,668
VERISIGN INC COM 92343E102 BBG001S7BCF6 303,049 1,049 SH   SOLE   0 0 1,049
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 736,783 2,365 SH   SOLE   0 0 2,365
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 25,462,251 588,450 SH   SOLE   0 0 588,450
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 16,183 374 SH   OTR   0 0 374
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 206,827 8,146 SH   SOLE   0 0 8,146
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 3,207,066 7,204 SH   SOLE   0 0 7,204
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 12,490,666 97,272 SH   SOLE   0 0 97,272
VIATRIS INC COM 92556V106 BBG00Y52JV51 202,042 22,625 SH   SOLE   0 0 22,625
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 1,011,574 31,030 SH   SOLE   0 0 31,030
VICOR CORP COM 925815102 BBG001S6JQ96 245,806 5,419 SH   SOLE   0 0 5,419
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 711,194 11,170 SH   SOLE   0 0 11,170
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 BBG00HZ6RB06 4,235,550 89,984 SH   SOLE   0 0 89,984
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 BBG01H064W02 20,156,835 570,206 SH   SOLE   0 0 570,206
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 BBG00HZ6R974 13,438,380 264,431 SH   SOLE   0 0 264,431
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 BBG006QSNBX0 1,281,628 17,978 SH   SOLE   0 0 17,978
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 BBG006QSN9T0 11,766,455 133,771 SH   SOLE   0 0 133,771
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 5,956,087 93,487 SH   SOLE   0 0 93,487
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 BBG009K7JND7 2,094,094 31,446 SH   SOLE   0 0 31,446
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 BBG009K7L972 363,515 6,561 SH   SOLE   0 0 6,561
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126 BBG01B07MBK7 1,055,688 24,494 SH   SOLE   0 0 24,494
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 BBG00H0GHQ37 335,041 6,798 SH   SOLE   0 0 6,798
VIGIL NEUROSCIENCE INC COM 92673K108 BBG00YGBK4R3 127,200 16,000 SH   SOLE   0 0 16,000
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 212,006 8,000 SH   SOLE   0 0 8,000
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 29,835 3,900 SH Call SOLE   0 0 3,900
VIPER ENERGY INC CL A 927959106 BBG006G57XH9 339,686 8,909 SH   SOLE   0 0 8,909
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801 BBG001SLMK47 494,642 38,524 SH   SOLE   0 0 38,524
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 BBG001SB26R7 1,153,877 81,259 SH   SOLE   0 0 81,259
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 223,814 18,049 SH   SOLE   0 0 18,049
VIRTUS TOTAL RETURN FD INC COM 92835W107 BBG001S5XNL5 1,640,603 263,339 SH   SOLE   0 0 263,339
VISA INC COM CL A 92826C839 BBG001SRCFY3 64,693,109 182,209 SH   SOLE   0 0 182,209
VISTRA CORP COM 92840M102 BBG00DXDL6R0 3,458,141 17,843 SH   SOLE   0 0 17,843
VIZSLA SILVER CORP COM NEW 92859G608 BBG00L1MK0Z2 29,400 10,000 SH   SOLE   0 0 10,000
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 784,758 73,617 SH   SOLE   0 0 73,617
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 BBG001SH5X74 1,435,771 203,910 SH   SOLE   0 0 203,910
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 BBG001T99QY2 1,278,478 215,232 SH   SOLE   0 0 215,232
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG001SMKRM2 281,770 48,581 SH   SOLE   0 0 48,581
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1,354,064 5,192 SH   SOLE   0 0 5,192
WABTEC COM 929740108 BBG001S5XBT3 741,644 3,543 SH   SOLE   0 0 3,543
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 289,811 25,245 SH   SOLE   0 0 25,245
WALMART INC COM 931142103 BBG001S5XH92 73,033,415 746,916 SH   SOLE   0 0 746,916
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 623,468 54,403 SH   SOLE   0 0 54,403
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 927,127 4,965 SH   SOLE   0 0 4,965
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 21,128,085 92,336 SH   SOLE   0 0 92,336
WATERS CORP COM 941848103 BBG001S8MDG9 1,775,816 5,088 SH   SOLE   0 0 5,088
WATSCO INC COM 942622200 BBG001S82CQ2 631,517 1,430 SH   SOLE   0 0 1,430
WD 40 CO COM 929236107 BBG001S5XD46 336,003 1,473 SH   SOLE   0 0 1,473
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 1,103,149 20,204 SH   SOLE   0 0 20,204
WEBULL CORP ORD SHS G9572D103 BBG01TF8MJF9 208,702 17,450 SH   SOLE   0 0 17,450
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 2,786,916 26,746 SH   SOLE   0 0 26,746
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 19,119,512 238,636 SH   SOLE   0 0 238,636
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 2,874,450 18,698 SH   SOLE   0 0 18,698
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 214,581 2,752 SH   SOLE   0 0 2,752
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 BBG00WF4D5L5 207,072 13,954 SH   SOLE   0 0 13,954
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 BBG001SB94R5 2,340,796 215,741 SH   SOLE   0 0 215,741
WESTERN AST INFL LKD OPP & I COM 95766R104 BBG001SBWXC1 7,070,105 807,090 SH   SOLE   0 0 807,090
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 465,290 12,023 SH   SOLE   0 0 12,023
WESTERN UN CO COM 959802109 BBG001SR0YK0 220,667 26,207 SH   SOLE   0 0 26,207
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 BBG006F8Q8C3 220,900 10,000 SH   SOLE   0 0 10,000
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 743,039 28,923 SH   SOLE   0 0 28,923
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 3,664,909 40,812 SH   SOLE   0 0 40,812
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 10,142 100 SH   OTR   0 0 100
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 1,231,958 12,147 SH   SOLE   0 0 12,147
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 378,897 211 SH   SOLE   0 0 211
WIDEPOINT CORP COMMON 967590209 BBG001S9FYN1 106,020 31,000 SH   SOLE   0 0 31,000
WILLDAN GROUP INC COM 96924N100 BBG001SNM0H3 297,173 4,754 SH   SOLE   0 0 4,754
WILLIAMS COS INC COM 969457100 BBG001S5XH10 8,069,535 128,475 SH   SOLE   0 0 128,475
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 1,278,632 7,826 SH   SOLE   0 0 7,826
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 258,823 844 SH   SOLE   0 0 844
WINGSTOP INC COM 974155103 BBG008N298X9 581,590 1,727 SH   SOLE   0 0 1,727
WISDOMTREE BITCOIN FD SHS BEN INT 97720F101 BBG01KY5LRG5 920,842 8,062 SH   SOLE   0 0 8,062
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 BBG013Y3WKR9 1,329,991 54,152 SH   SOLE   0 0 54,152
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 BBG00Q5FMZC8 269,533 7,458 SH   SOLE   0 0 7,458
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 BBG00BSZ29J5 824,030 20,777 SH   SOLE   0 0 20,777
WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 3,523,153 102,180 SH   SOLE   0 0 102,180
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 508,269 11,223 SH   SOLE   0 0 11,223
WISDOMTREE TR EMERGING MKT EXC 97717Y535 BBG019R1PPS4 403,376 11,719 SH   SOLE   0 0 11,719
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 BBG00YM346S6 643,196 32,331 SH   SOLE   0 0 32,331
WISDOMTREE TR EQUITY PREMIUM 97717X560 BBG00C839794 661,846 20,657 SH   SOLE   0 0 20,657
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 2,410,951 50,102 SH   SOLE   0 0 50,102
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 131,582,733 2,615,438 SH   SOLE   0 0 2,615,438
WISDOMTREE TR FUTRE STRAT FD 97717W125 BBG001V038F5 894,511 25,336 SH   SOLE   0 0 25,336
WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 21,430,126 532,161 SH   SOLE   0 0 532,161
WISDOMTREE TR HEDGED HI YLD BD 97717W430 BBG005Q26K04 479,218 21,406 SH   SOLE   0 0 21,406
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 15,801,646 332,876 SH   SOLE   0 0 332,876
WISDOMTREE TR INTL LRGCAP DV 97717W794 BBG001SHKG65 910,773 15,290 SH   SOLE   0 0 15,290
WISDOMTREE TR INTL QULTY DIV 97717X131 BBG00CMD6MV1 568,801 14,349 SH   SOLE   0 0 14,349
WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 361,279 4,810 SH   SOLE   0 0 4,810
WISDOMTREE TR INTRST RATE HDGE 97717W380 BBG005Q26B59 351,755 15,823 SH   SOLE   0 0 15,823
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 9,033,461 200,521 SH   SOLE   0 0 200,521
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 2,864,319 25,067 SH   SOLE   0 0 25,067
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 BBG00QTQ1911 725,350 16,333 SH   SOLE   0 0 16,333
WISDOMTREE TR US CORP BOND FD 97717X198 BBG00CSKF2Z9 399,838 8,947 SH   SOLE   0 0 8,947
WISDOMTREE TR US EFFICIENT COR 97717Y790 BBG00LLPH6R3 3,930,091 78,508 SH   SOLE   0 0 78,508
WISDOMTREE TR US HGH YLD CORP 97717X172 BBG00CSKF0K9 2,701,681 58,605 SH   SOLE   0 0 58,605
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 6,103,436 63,591 SH   SOLE   0 0 63,591
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 20,898,112 254,421 SH   SOLE   0 0 254,421
WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 67,733,800 1,058,176 SH   SOLE   0 0 1,058,176
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 2,726,218 54,394 SH   SOLE   0 0 54,394
WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 13,062,924 211,477 SH   SOLE   0 0 211,477
WISDOMTREE TR US MULTIFACTOR 97717Y857 BBG00H1P6M37 4,023,322 78,493 SH   SOLE   0 0 78,493
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 108,066,648 1,290,502 SH   SOLE   0 0 1,290,502
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 52,924 632 SH   OTR   0 0 632
WISDOMTREE TR US QUALITY GROW 97717Y477 BBG01BY3ZP60 48,908,683 930,707 SH   SOLE   0 0 930,707
WISDOMTREE TR US S CAP QTY DIV 97717X651 BBG004WG0DQ3 1,289,043 27,692 SH   SOLE   0 0 27,692
WISDOMTREE TR US SHT TRM CORP 97717X156 BBG00CSKDZ42 1,829,787 37,511 SH   SOLE   0 0 37,511
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 935,882 29,467 SH   SOLE   0 0 29,467
WISDOMTREE TR US SMALLCAP FUND 97717W562 BBG001SSZBC9 3,300,586 64,768 SH   SOLE   0 0 64,768
WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 1,052,138 13,231 SH   SOLE   0 0 13,231
WISDOMTREE TR WISDOMTREE US VA 97717W547 BBG001SSZBN7 6,410,116 74,191 SH   SOLE   0 0 74,191
WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 17,221,533 394,718 SH   SOLE   0 0 394,718
WISDOMTREE TR YIELD ENHANCED 97717Y808 BBG00GQ2TVG4 3,051,548 63,747 SH   SOLE   0 0 63,747
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVX4 230,601 14,466 SH   SOLE   0 0 14,466
WOLFSPEED INC COM 977852102 BBG001S6YWT4 4,028 10,100 SH   SOLE   0 0 10,100
WOODWARD INC COM 980745103 BBG001S6YZC5 2,075,918 8,470 SH   SOLE   0 0 8,470
WORKDAY INC CL A 98138H101 BBG001T21KQ7 1,362,226 5,676 SH   SOLE   0 0 5,676
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 64,337,108 981,946 SH   SOLE   0 0 981,946
WP CAREY INC COM 92936U109 BBG001S67MM3 2,849,051 45,672 SH   SOLE   0 0 45,672
WSFS FINL CORP COM 929328102 BBG001S5XJX1 1,367,978 24,872 SH   SOLE   0 0 24,872
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 754,565 8,056 SH   SOLE   0 0 8,056
X3 HOLDINGS CO LTD SHS NEW G72007134 BBG00N0D0QQ4 16,119 10,012 SH   SOLE   0 0 10,012
XAI MADISON EQUITY PREMIUM I COM 557437100 BBG001SL6GN3 299,416 47,907 SH   SOLE   0 0 47,907
XAI OCTAGN FLT RAT & ALT INM COM 98400T106 BBG00HMS4SD6 606,983 107,429 SH   SOLE   0 0 107,429
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 3,894,564 57,189 SH   SOLE   0 0 57,189
XP INC CL A G98239109 BBG00QVJYHP4 658,802 32,614 SH   SOLE   0 0 32,614
XPO INC COM 983793100 BBG001SJW3C0 294,381 2,331 SH   SOLE   0 0 2,331
XTANT MED HLDGS INC COM NEW 98420P308 BBG001T6FJR5 90,897 123,000 SH   SOLE   0 0 123,000
XYLEM INC COM 98419M100 BBG001V05C73 1,374,994 10,629 SH   SOLE   0 0 10,629
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG001S61Q40 460,081 14,629 SH   SOLE   0 0 14,629
YUM BRANDS INC COM 988498101 BBG001S7JQ30 2,501,019 16,878 SH   SOLE   0 0 16,878
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 686,682 15,359 SH   SOLE   0 0 15,359
ZACKS TRUST EARNGS CONSTANT 98888G105 BBG01292K070 1,999,672 62,666 SH   SOLE   0 0 62,666
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 620,727 2,013 SH   SOLE   0 0 2,013
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 284,057 4,055 SH   SOLE   0 0 4,055
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1,256,368 13,775 SH   SOLE   0 0 13,775
ZOETIS INC CL A 98978V103 BBG0039320P7 4,159,421 26,672 SH   SOLE   0 0 26,672
ZSCALER INC COM 98980G102 BBG003338H61 6,881,258 21,919 SH   SOLE   0 0 21,919
ZSCALER INC COM 98980G102 BBG003338H61 9,700 100 SH Call SOLE   0 0 100