0002085853-26-000427.txt : 20260421 0002085853-26-000427.hdr.sgml : 20260421 20260420174948 ACCESSION NUMBER: 0002085853-26-000427 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260421 DATE AS OF CHANGE: 20260420 EFFECTIVENESS DATE: 20260421 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Concurrent Investment Advisors, LLC CENTRAL INDEX KEY: 0002001015 ORGANIZATION NAME: EIN: 921819393 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24058 FILM NUMBER: 26876244 BUSINESS ADDRESS: STREET 1: 100 S ASHLEY DRIVE STREET 2: SUITE 830 CITY: TAMPA STATE: FL ZIP: 33602 BUSINESS PHONE: 8135752652 MAIL ADDRESS: STREET 1: 100 S ASHLEY DRIVE STREET 2: SUITE 830 CITY: TAMPA STATE: FL ZIP: 33602 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002001015 XXXXXXXX 03-31-2026 03-31-2026 false Concurrent Investment Advisors, LLC

100 S Ashley Drive Suite 830 Tampa FL 33602

13F HOLDINGS REPORT 028-24058 000323135 801-126555 N Courtney Haddad 813-575-2652 /s/ Courtney Haddad Tampa FL 04-20-2026 1 3357 9197402639 1 0002107658 028-26024 000330657 801-130625 Concurrent Asset Management, LLC INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1323675 9114 SH SOLE 1 9114 0 0 3M CO COM 88579Y101 3868051 26634 SH SOLE 26634 0 0 8X8 INC NEW COM 282914100 53950 32500 SH SOLE 32500 0 0 908 DEVICES INC COM 65443P102 71879 11745 SH SOLE 11745 0 0 908 DEVICES INC COM 65443P102 967 158 SH SOLE 1 158 0 0 AB ACTIVE ETFS INC TAX AWARE INTERM 00039J889 2172006 85867 SH SOLE 85867 0 0 AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 1365655 27056 SH SOLE 27056 0 0 ABBOTT LABORATORIES COM 002824100 10363956 100944 SH SOLE 100944 0 0 ABBOTT LABORATORIES COM 002824100 605753 5900 SH Call SOLE 1 0 0 0 ABBOTT LABORATORIES COM 002824100 1399631 13632 SH SOLE 1 13632 0 0 ABBVIE INC COM 00287Y109 5154513 23700 SH Call SOLE 1 0 0 0 ABBVIE INC COM 00287Y109 8917909 41004 SH SOLE 1 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COM 05464T104 194711 1152 SH SOLE 1152 0 0 AXT INC COM 00246W103 2381422 41794 SH SOLE 41794 0 0 AXT INC COM 00246W103 6496 114 SH SOLE 1 114 0 0 B2GOLD CORP COM 11777Q209 119613 26405 SH SOLE 26405 0 0 BADGER METER INC COM 056525108 95239 625 SH SOLE 625 0 0 BADGER METER INC COM 056525108 104969 689 SH SOLE 1 689 0 0 BAIDU INC SPON ADR REP A 056752108 198550 1782 SH SOLE 1782 0 0 BAIDU INC SPON ADR REP A 056752108 39331 353 SH SOLE 1 353 0 0 BAKER HUGHES COMPANY CL A 05722G100 3116464 51048 SH SOLE 51048 0 0 BAKER HUGHES COMPANY CL A 05722G100 208603 3417 SH SOLE 1 3417 0 0 BALL CORP COM 058498106 127293 2153 SH SOLE 1 2153 0 0 BALL CORP COM 058498106 306085 5178 SH SOLE 5178 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 324057 14961 SH SOLE 1 14961 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 321001 14820 SH SOLE 14820 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 11976 3281 SH SOLE 1 3281 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 59025 16171 SH SOLE 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HEALTH COS INC COM 071734107 27000 5000 SH SOLE 1 5000 0 0 BAUSCH HEALTH COS INC COM 071734107 27000 5000 SH SOLE 5000 0 0 BCB BANCORP INC COM 055298103 333131 37097 SH SOLE 37097 0 0 BEAM THERAPEUTICS INC COM 07373V105 27071 1136 SH SOLE 1 1136 0 0 BEAM THERAPEUTICS INC COM 07373V105 250334 10505 SH SOLE 10505 0 0 BECTON DICKINSON & CO COM 075887109 1456908 9266 SH SOLE 9266 0 0 BECTON DICKINSON & CO COM 075887109 955151 6075 SH SOLE 1 6075 0 0 BED BATH & BEYOND INC COM 690370101 233346 50290 SH SOLE 50290 0 0 BEL FUSE INC CL B 077347300 522865 2641 SH SOLE 1 2641 0 0 BEL FUSE INC CL B 077347300 63948 323 SH SOLE 323 0 0 BENTLEY SYS INC COM CL B 08265T208 84042 2393 SH SOLE 1 2393 0 0 BENTLEY SYS INC COM CL B 08265T208 4138612 117842 SH SOLE 117842 0 0 BERKLEY W R CORP COM 084423102 269452 4065 SH SOLE 1 4065 0 0 BERKLEY W R CORP COM 084423102 609485 9196 SH SOLE 9196 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 17235360 24 SH SOLE 24 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 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09175A206 1715573 86733 SH SOLE 86733 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 76744 780 SH SOLE 780 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 169381 1721 SH SOLE 1 1721 0 0 BLACK HILLS CORP COM 092113109 47962 691 SH SOLE 1 691 0 0 BLACK HILLS CORP COM 092113109 264612 3812 SH SOLE 3812 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 308858 20427 SH SOLE 20427 0 0 BLACKROCK CR ALLOCATION COM 092508100 1838 182 SH SOLE 1 182 0 0 BLACKROCK CR ALLOCATION COM 092508100 324232 32102 SH SOLE 32102 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 141028 14706 SH SOLE 14706 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 119474 13860 SH SOLE 13860 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 475573 87906 SH SOLE 87906 0 0 BLACKROCK ETF TRUST ISHARES U S INDU 09290C830 2692755 87718 SH SOLE 87718 0 0 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 14127486 242824 SH SOLE 242824 0 0 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 14193271 243954 SH SOLE 1 243954 0 0 BLACKROCK ETF 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19050 0 0 BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 808413 24707 SH SOLE 24707 0 0 BLACKROCK ETF TRUST ISHARES U S INDU 09290C830 221883 7228 SH SOLE 1 7228 0 0 BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 1809751 37719 SH SOLE 37719 0 0 BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 995162 20741 SH SOLE 1 20741 0 0 BLACKROCK ETF TRUST II ISHARES TOTAL RE 092528876 468205 9329 SH SOLE 9329 0 0 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 10296239 198271 SH SOLE 198271 0 0 BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 521408 10059 SH SOLE 10059 0 0 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 3018655 58129 SH SOLE 1 58129 0 0 BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 9330 180 SH SOLE 1 180 0 0 BLACKROCK INC COM 09290D101 7069693 7351 SH SOLE 7351 0 0 BLACKROCK INC COM 09290D101 1266566 1317 SH SOLE 1 1317 0 0 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 1561 124 SH SOLE 1 124 0 0 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 161739 12847 SH SOLE 12847 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 370010 16300 SH SOLE 16300 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1760 156 SH SOLE 1 156 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 301232 26705 SH SOLE 26705 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 1366920 130059 SH SOLE 130059 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 1240 118 SH SOLE 1 118 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 767719 69920 SH SOLE 69920 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 1065 97 SH SOLE 1 97 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 205175 9263 SH SOLE 9263 0 0 BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 339369 51419 SH SOLE 51419 0 0 BLACKSTONE INC COM 09260D107 13497390 117379 SH SOLE 117379 0 0 BLACKSTONE INC COM 09260D107 407820 3547 SH SOLE 1 3547 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 310182 13093 SH SOLE 13093 0 0 BLOCK INC CL A 852234103 1175185 19528 SH SOLE 19528 0 0 BLOCK INC CL A 852234103 241563 4014 SH SOLE 1 4014 0 0 BLOOM ENERGY CORP COM CL A 093712107 64087 473 SH SOLE 1 473 0 0 BLOOM ENERGY CORP COM CL A 093712107 3625445 26758 SH SOLE 26758 0 0 BLUE BIRD CORP COM 095306106 757635 13341 SH SOLE 1 13341 0 0 BLUE BIRD CORP COM 095306106 99383 1750 SH SOLE 1750 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 556556 50322 SH SOLE 50322 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 2410146 263981 SH SOLE 263981 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 104968 11497 SH SOLE 1 11497 0 0 BLUELINX HLDGS INC COM NEW 09624H208 233733 4314 SH SOLE 4314 0 0 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 272710 2185 SH SOLE 1 2185 0 0 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 461293 3696 SH SOLE 3696 0 0 BOEING CO COM 097023105 2565721 12891 SH SOLE 1 12891 0 0 BOEING CO COM 097023105 10698928 53755 SH SOLE 53755 0 0 BOK FINL CORP COM NEW 05561Q201 40851 319 SH SOLE 1 319 0 0 BOK FINL CORP COM NEW 05561Q201 413570 3230 SH SOLE 3230 0 0 BONDBLOXX ETF TRUST IR M TAXAWARE 09789C721 175605 3474 SH SOLE 1 3474 0 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0 BOSTON SCIENTIFIC CORP COM 101137107 747792 11917 SH SOLE 1 11917 0 0 BOX INC CL A 10316T104 28628 1211 SH SOLE 1 1211 0 0 BOX INC CL A 10316T104 297320 12577 SH SOLE 12577 0 0 BP PLC SPONSORED ADR 055622104 1330966 28318 SH SOLE 28318 0 0 BP PLC SPONSORED ADR 055622104 486436 10350 SH SOLE 1 10350 0 0 BRAG HSE HLDGS INC COM 104813209 13451 50455 SH SOLE 50455 0 0 BRIDGEBIO PHARMA INC COM 10806X102 49383 665 SH SOLE 1 665 0 0 BRIDGEBIO PHARMA INC COM 10806X102 189883 2557 SH SOLE 2557 0 0 BRIGHTSPRING HEALTH SVCS INC COM 10950A106 235761 5533 SH SOLE 5533 0 0 BRIGHTSPRING HEALTH SVCS INC COM 10950A106 209556 4918 SH SOLE 1 4918 0 0 BRINKER INTL INC COM 109641100 160188 1122 SH SOLE 1122 0 0 BRINKER INTL INC COM 109641100 451153 3160 SH SOLE 1 3160 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 8934139 147307 SH SOLE 147307 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 90975 1500 SH Call SOLE 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3431782 56583 SH SOLE 1 56583 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 539524 9227 SH SOLE 1 9227 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 486917 8328 SH SOLE 8328 0 0 BROADCOM INC COM 11135F101 69216393 223632 SH SOLE 223632 0 0 BROADCOM INC COM 11135F101 15268209 49330 SH SOLE 1 49330 0 0 BROADCOM INC COM 11135F101 61902 200 SH Call SOLE 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 564604 3475 SH SOLE 1 3475 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1634397 10059 SH SOLE 10059 0 0 BROADSTONE NET LEASE INC COM 11135E203 3490 191 SH SOLE 1 191 0 0 BROADSTONE NET LEASE INC COM 11135E203 2182230 119443 SH SOLE 119443 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 149473 3693 SH SOLE 3693 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 161766 3997 SH SOLE 1 3997 0 0 BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 23475 594 SH SOLE 1 594 0 0 BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 205267 5194 SH SOLE 5194 0 0 BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 217962 6034 SH SOLE 6034 0 0 BROWN & BROWN INC COM 115236101 619294 9497 SH SOLE 9497 0 0 BROWN & BROWN INC COM 115236101 146548 2247 SH SOLE 1 2247 0 0 BRUNSWICK CORP COM 117043109 241596 3320 SH SOLE 1 3320 0 0 BRUNSWICK CORP COM 117043109 139047 1911 SH SOLE 1911 0 0 BULLFROG AI HLDGS INC COM 12021E109 16800 10000 SH SOLE 10000 0 0 BUMBLE INC COM CL A 12047B105 81656 25048 SH SOLE 25048 0 0 BUNGE GLOBAL SA COM SHS H11356104 276594 2174 SH SOLE 2174 0 0 BUNGE GLOBAL SA COM SHS H11356104 124783 981 SH SOLE 1 981 0 0 BUNGE GLOBAL SA COM SHS H11356104 38160 300 SH Call SOLE 0 0 0 BWX TECHNOLOGIES INC COM 05605H100 408717 1999 SH SOLE 1 1999 0 0 BWX TECHNOLOGIES INC COM 05605H100 3179442 15548 SH SOLE 15548 0 0 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 1050966 6328 SH SOLE 1 6328 0 0 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 333578 2009 SH SOLE 2009 0 0 CACI INTL INC CL A 127190304 154459 284 SH SOLE 1 284 0 0 CACI INTL INC CL A 127190304 297772 548 SH SOLE 548 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1704825 6135 SH SOLE 6135 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 347893 1252 SH SOLE 1 1252 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 229258 21052 SH SOLE 21052 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 239568 22306 SH SOLE 22306 0 0 CALAMOS ETF TR NASDAQ 100 STRUC 12811T878 61701 2284 SH SOLE 2284 0 0 CALAMOS ETF TR AUTOCALLABLE INC 12811T571 233150 9274 SH SOLE 1 9274 0 0 CALAMOS ETF TR NASDAQ 100 STRUC 12811T878 196340 7268 SH SOLE 1 7268 0 0 CALAMOS ETF TR AUTOCALLABLE INC 12811T571 540424 21497 SH SOLE 21497 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 108601 14959 SH SOLE 14959 0 0 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 703733 51859 SH SOLE 51859 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 720764 42101 SH SOLE 42101 0 0 CAMDEN PPTY TR SH BEN INT 133131102 203827 2087 SH SOLE 2087 0 0 CAMDEN PPTY TR SH BEN INT 133131102 5640 58 SH SOLE 1 58 0 0 CAMECO CORP COM 13321L108 176620 1626 SH SOLE 1626 0 0 CAMECO CORP COM 13321L108 128041 1179 SH SOLE 1 1179 0 0 CANADIAN NAT RES LTD MED TER COM 136385101 190193 3903 SH SOLE 3903 0 0 CANADIAN NAT RES LTD MED TER COM 136385101 385406 7909 SH SOLE 1 7909 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 350171 4452 SH SOLE 4452 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 385242 4898 SH SOLE 1 4898 0 0 CAPITAL GROUP CORE BALANCED SHS 14021D107 10033859 291597 SH SOLE 1 291597 0 0 CAPITAL GROUP CORE BALANCED SHS 14021D107 9679896 281311 SH SOLE 281311 0 0 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 2552587 66439 SH SOLE 66439 0 0 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 2468277 64245 SH SOLE 1 64245 0 0 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 7691356 214244 SH SOLE 1 214244 0 0 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 387722 10800 SH SOLE 10800 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 24553125 577177 SH SOLE 577177 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 15929771 374466 SH SOLE 1 374466 0 0 CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 7675744 261435 SH SOLE 261435 0 0 CAPITAL GROUP EQUITY ETF TR US LRG VALUE ETF 14022A300 1312648 49071 SH SOLE 49071 0 0 CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 1650797 56226 SH SOLE 1 56226 0 0 CAPITAL GROUP EQUITY ETF TR US LRG VALUE ETF 14022A300 13646354 510144 SH SOLE 1 510144 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 1300106 38960 SH SOLE 38960 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 2189758 65621 SH SOLE 1 65621 0 0 CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 7115763 233304 SH SOLE 1 233304 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 20168081 501818 SH SOLE 1 501818 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 20506671 510243 SH SOLE 510243 0 0 CAPITAL GROUP INTERNATIONAL SHS 14021T102 1664108 50260 SH SOLE 50260 0 0 CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 1439833 45608 SH SOLE 1 45608 0 0 CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 6391864 202466 SH SOLE 202466 0 0 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 1684300 75394 SH SOLE 75394 0 0 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 143786 5296 SH SOLE 5296 0 0 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 3717433 166403 SH SOLE 1 166403 0 0 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 211554 8203 SH SOLE 8203 0 0 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 139482 5408 SH SOLE 1 5408 0 0 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 4940315 188131 SH SOLE 1 188131 0 0 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 5820355 213748 SH SOLE 1 213748 0 0 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 15651 596 SH SOLE 596 0 0 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 1540638 56579 SH SOLE 56579 0 0 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 147968 5450 SH SOLE 1 5450 0 0 CAPITAL ONE FINL CORP COM 14040H105 6141499 33665 SH SOLE 33665 0 0 CAPITAL ONE FINL CORP COM 14040H105 617746 3386 SH SOLE 1 3386 0 0 CARDINAL HEALTH INC COM 14149Y108 712578 3372 SH SOLE 1 3372 0 0 CARDINAL HEALTH INC COM 14149Y108 1825964 8641 SH SOLE 8641 0 0 CARETRUST REIT INC COM 14174T107 589943 16097 SH SOLE 1 16097 0 0 CARETRUST REIT INC COM 14174T107 211113 5760 SH SOLE 5760 0 0 CARLISLE COS INC COM 142339100 171369 514 SH SOLE 514 0 0 CARLISLE COS INC COM 142339100 515767 1546 SH SOLE 1 1546 0 0 CARLISLE COS INC COM 142339100 8940 500 SH Call SOLE 0 0 0 CARNIVAL CORP COMMON STOCK 143658300 7814131 301937 SH SOLE 301937 0 0 CARNIVAL CORP COMMON STOCK 143658300 448516 17331 SH SOLE 1 17331 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 674503 1711 SH SOLE 1711 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1484355 3766 SH SOLE 1 3766 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 224305 3983 SH SOLE 1 3983 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1142954 20298 SH SOLE 20298 0 0 CARVANA CO CL A 146869102 78595 250 SH SOLE 1 250 0 0 CARVANA CO CL A 146869102 154989 493 SH SOLE 493 0 0 CASEYS GEN STORES INC COM 147528103 2190752 3010 SH SOLE 3010 0 0 CASEYS GEN STORES INC COM 147528103 867040 1191 SH SOLE 1 1191 0 0 CATERPILLAR INC COM 149123101 3871113 5464 SH SOLE 1 5464 0 0 CATERPILLAR INC COM 149123101 24986072 35268 SH SOLE 35268 0 0 CAVA GROUP INC COM 148929102 317856 3929 SH SOLE 3929 0 0 CAVA GROUP INC COM 148929102 10355 128 SH SOLE 1 128 0 0 CBOE GLOBAL MKTS INC COM 12503M108 243784 867 SH SOLE 867 0 0 CBOE GLOBAL MKTS INC COM 12503M108 208067 740 SH SOLE 1 740 0 0 CBRE GROUP INC CL A 12504L109 345829 2553 SH SOLE 1 2553 0 0 CBRE GROUP INC CL A 12504L109 485760 3586 SH SOLE 3586 0 0 CELESTICA INC COM 15101Q207 437449 1553 SH SOLE 1553 0 0 CELESTICA INC COM 15101Q207 56054 199 SH SOLE 1 199 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 33031 2397 SH SOLE 2397 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 113533 8239 SH SOLE 1 8239 0 0 CENCORA INC COM 03073E105 2378268 7571 SH SOLE 7571 0 0 CENCORA INC COM 03073E105 1552945 4943 SH SOLE 1 4943 0 0 CENTERPOINT ENERGY INC COM 15189T107 778222 18031 SH SOLE 18031 0 0 CENTERPOINT ENERGY INC COM 15189T107 267324 6194 SH SOLE 1 6194 0 0 CENTRUS ENERGY CORP CL A 15643U104 648359 3735 SH SOLE 3735 0 0 CENTRUS ENERGY CORP CL A 15643U104 13887 80 SH SOLE 1 80 0 0 CENTURY ALUM CO COM 156431108 922137 15712 SH SOLE 1 15712 0 0 CENTURY ALUM CO COM 156431108 130116 2217 SH SOLE 2217 0 0 CERENCE INC COM 156727109 597999 94770 SH SOLE 94770 0 0 CF INDUSTRIES HOLD COM 125269100 102245 787 SH SOLE 1 787 0 0 CF INDUSTRIES HOLD COM 125269100 25968 200 SH Call SOLE 0 0 0 CF INDUSTRIES HOLD COM 125269100 211921 1632 SH SOLE 1632 0 0 CHAMPION HOMES INC COM 830830105 264460 3556 SH SOLE 3556 0 0 CHAMPION HOMES INC COM 830830105 45217 608 SH SOLE 1 608 0 0 CHARLES RIV LABS INTL INC COM 159864107 42780 248 SH SOLE 1 248 0 0 CHARLES RIV LABS INTL INC COM 159864107 226320 1312 SH SOLE 1312 0 0 CHENIERE ENERGY INC COM NEW 16411R208 282275 995 SH SOLE 1 995 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3477313 12254 SH SOLE 12254 0 0 CHEVRON CORPORATION COM 166764100 28008844 135374 SH SOLE 135374 0 0 CHEVRON CORPORATION COM 166764100 5639614 27258 SH SOLE 1 27258 0 0 CHEWY INC CL A 16679L109 135000 5000 SH Call SOLE 0 0 0 CHEWY INC CL A 16679L109 136404 5052 SH SOLE 5052 0 0 CHEWY INC CL A 16679L109 7344 272 SH SOLE 1 272 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1799727 56224 SH SOLE 56224 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 184538 5765 SH SOLE 1 5765 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 106239 747 SH SOLE 747 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 376247 2646 SH SOLE 1 2646 0 0 CHUBB LTD SWITZ COM H1467J104 22040806 67624 SH SOLE 67624 0 0 CHUBB LTD SWITZ COM H1467J104 1203529 3693 SH SOLE 1 3693 0 0 CHURCH & DWIGHT CO INC COM 171340102 593511 6360 SH SOLE 6360 0 0 CHURCH & DWIGHT CO INC COM 171340102 226189 2424 SH SOLE 1 2424 0 0 CHURCHILL DOWNS INC COM 171484108 298106 3319 SH SOLE 3319 0 0 CHURCHILL DOWNS INC COM 171484108 6647 74 SH SOLE 1 74 0 0 CIENA CORP COM NEW 171779309 1434510 3695 SH SOLE 1 3695 0 0 CIENA CORP COM NEW 171779309 38823 100 SH Put SOLE 0 0 0 CIENA CORP COM NEW 171779309 2888683 7441 SH SOLE 7441 0 0 CINCINNATI FINL CORP COM 172062101 349959 2224 SH SOLE 2224 0 0 CINCINNATI FINL CORP COM 172062101 130608 830 SH SOLE 1 830 0 0 CINEMARK HLDGS INC COM 17243V102 12007 421 SH SOLE 1 421 0 0 CINEMARK HLDGS INC COM 17243V102 400706 14050 SH SOLE 14050 0 0 CINEVERSE CORP COM CL A 172406308 29640 12350 SH SOLE 12350 0 0 CINTAS CORP COM 172908105 730071 4316 SH SOLE 1 4316 0 0 CINTAS CORP COM 172908105 1838931 10872 SH SOLE 10872 0 0 CION INVT CORP COM 17259U204 277518 40573 SH SOLE 40573 0 0 CIPHER DIGITAL INC COM 17253J106 277504 21562 SH SOLE 21562 0 0 CIRCLE INTERNET GROUP INC COM CL A 172573107 35683 374 SH SOLE 1 374 0 0 CIRCLE INTERNET GROUP INC COM CL A 172573107 1600456 16775 SH SOLE 16775 0 0 CIRRUS LOGIC INC COM 172755100 265378 1835 SH SOLE 1835 0 0 CIRRUS LOGIC INC COM 172755100 103548 716 SH SOLE 1 716 0 0 CISCO SYS INC COM 17275R102 23357794 301041 SH SOLE 301041 0 0 CISCO SYS INC COM 17275R102 5266442 67875 SH SOLE 1 67875 0 0 CITIGROUP INC COM NEW 172967424 68046 600 SH Put SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 6939166 61187 SH SOLE 61187 0 0 CITIGROUP INC COM NEW 172967424 4576338 40352 SH SOLE 1 40352 0 0 CITIZENS FINL GROUP INC COM 174610105 259259 4323 SH SOLE 1 4323 0 0 CITIZENS FINL GROUP INC COM 174610105 308318 5141 SH SOLE 5141 0 0 CLEAN HARBORS INC COM 184496107 683851 2385 SH SOLE 1 2385 0 0 CLEAN HARBORS INC COM 184496107 592384 2066 SH SOLE 2066 0 0 CLEANSPARK INC COM NEW 18452B209 132717 15595 SH SOLE 15595 0 0 CLEANSPARK INC COM NEW 18452B209 5710 671 SH SOLE 1 671 0 0 CLOROX CO DEL COM 189054109 150136 1449 SH SOLE 1 1449 0 0 CLOROX CO DEL COM 189054109 1183165 11417 SH SOLE 11417 0 0 CLOROX CO DEL COM 189054109 259075 2500 SH Call SOLE 0 0 0 CLOUDFLARE INC CL A COM 18915M107 63140 306 SH SOLE 1 306 0 0 CLOUDFLARE INC CL A COM 18915M107 413213 2003 SH SOLE 2003 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 323467 58073 SH SOLE 58073 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 28225 16037 SH SOLE 16037 0 0 CME GROUP INC COM 12572Q105 1488777 5041 SH SOLE 1 5041 0 0 CME GROUP INC COM 12572Q105 19776050 66958 SH SOLE 66958 0 0 CMS ENERGY CORP COM 125896100 62490 805 SH SOLE 1 805 0 0 CMS ENERGY CORP COM 125896100 193428 2493 SH SOLE 2493 0 0 COCA COLA CO COM 191216100 5509805 72450 SH SOLE 1 72450 0 0 COCA COLA CO COM 191216100 23479586 308739 SH SOLE 308739 0 0 COCA COLA CONS INC COM 191098102 149941 782 SH SOLE 782 0 0 COCA COLA CONS INC COM 191098102 74587 389 SH SOLE 1 389 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 27232 300 SH SOLE 1 300 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 429521 4737 SH SOLE 4737 0 0 COEUR MNG INC COM NEW 192108504 648598 34555 SH SOLE 1 34555 0 0 COEUR MNG INC COM NEW 192108504 136875 7292 SH SOLE 7292 0 0 COGNEX CORP COM 192422103 142938 2918 SH SOLE 2918 0 0 COGNEX CORP COM 192422103 137368 2804 SH SOLE 1 2804 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 276502 4507 SH SOLE 1 4507 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 291177 4746 SH SOLE 4746 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 199753 16577 SH SOLE 16577 0 0 COHERENT CORP COM 19247G107 2805637 11778 SH SOLE 1 11778 0 0 COHERENT CORP COM 19247G107 2955003 12405 SH SOLE 12405 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 109306 626 SH SOLE 1 626 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 1539036 8814 SH SOLE 8814 0 0 COLGATE PALMOLIVE CO COM 194162103 3000330 35203 SH SOLE 35203 0 0 COLGATE PALMOLIVE CO COM 194162103 968698 11366 SH SOLE 1 11366 0 0 COLUMBIA BKG SYS INC COM 197236102 151215 5513 SH SOLE 5513 0 0 COLUMBIA BKG SYS INC COM 197236102 60017 2188 SH SOLE 1 2188 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 35075 1940 SH SOLE 1 1940 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 227826 12601 SH SOLE 12601 0 0 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 299059 14581 SH SOLE 14581 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 320013 8437 SH SOLE 8437 0 0 COMCAST CORP NEW CL A 20030N101 2678046 93279 SH SOLE 93279 0 0 COMCAST CORP NEW CL A 20030N101 390067 13586 SH SOLE 1 13586 0 0 COMFORT SYS USA INC COM 199908104 628819 456 SH SOLE 1 456 0 0 COMFORT SYS USA INC COM 199908104 648067 470 SH SOLE 470 0 0 COMMERCE BANCSHARES INC COM 200525103 27391 557 SH SOLE 1 557 0 0 COMMERCE BANCSHARES INC COM 200525103 2214285 45006 SH SOLE 45006 0 0 CONAGRA BRANDS INC COM 205887102 240930 15326 SH SOLE 15326 0 0 CONAGRA BRANDS INC COM 205887102 30261 1925 SH SOLE 1 1925 0 0 CONOCOPHILLIPS COM 20825C104 1060643 8035 SH SOLE 1 8035 0 0 CONOCOPHILLIPS COM 20825C104 10422963 78962 SH SOLE 78962 0 0 CONSOLIDATED EDISON INC COM 209115104 213704 1888 SH SOLE 1 1888 0 0 CONSOLIDATED EDISON INC COM 209115104 1138100 10056 SH SOLE 10056 0 0 CONSTELLATION BRANDS INC CL A 21036P108 161611 1077 SH SOLE 1077 0 0 CONSTELLATION BRANDS INC CL A 21036P108 82835 552 SH SOLE 1 552 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1865016 6679 SH SOLE 6679 0 0 CONSTELLATION ENERGY CORP COM 21037T109 360684 1292 SH SOLE 1 1292 0 0 COPA HOLDINGS SA CL A P31076105 25676 226 SH SOLE 1 226 0 0 COPA HOLDINGS SA CL A P31076105 6745437 59374 SH SOLE 59374 0 0 COPART INC COM 217204106 99534 2998 SH SOLE 1 2998 0 0 COPART INC COM 217204106 288110 8678 SH SOLE 8678 0 0 CORCEPT THERAPEUTICS INC COM 218352102 37408 928 SH SOLE 928 0 0 CORCEPT THERAPEUTICS INC COM 218352102 289103 7172 SH SOLE 1 7172 0 0 CORE & MAIN INC CL A 21874C102 155067 3139 SH SOLE 1 3139 0 0 CORE & MAIN INC CL A 21874C102 112336 2274 SH SOLE 2274 0 0 CORE SCIENTIFIC INC NEW COM 21874A106 1122000 75000 SH SOLE 1 75000 0 0 CORE SCIENTIFIC INC NEW COM 21874A106 4306247 287851 SH SOLE 287851 0 0 CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114 456765 52261 SH SOLE 52261 0 0 COREWEAVE INC COM CL A 21873S108 2603667 33609 SH SOLE 33609 0 0 COREWEAVE INC COM CL A 21873S108 159460 2058 SH SOLE 1 2058 0 0 CORMEDIX INC COM 21900C308 325241 47900 SH SOLE 47900 0 0 CORNING INC COM 219350105 398497 2931 SH SOLE 1 2931 0 0 CORNING INC COM 219350105 27194 200 SH Put SOLE 0 0 0 CORNING INC COM 219350105 2877147 21160 SH SOLE 21160 0 0 CORPAY INC COM SHS 219948106 166737 573 SH SOLE 573 0 0 CORPAY INC COM SHS 219948106 110867 381 SH SOLE 1 381 0 0 CORTEVA INC COM 22052L104 354967 4240 SH SOLE 1 4240 0 0 CORTEVA INC COM 22052L104 2656935 31740 SH SOLE 31740 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 17449630 17512 SH SOLE 17512 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 2271504 2280 SH SOLE 1 2280 0 0 COTERRA ENERGY INC COM 127097103 74251 2113 SH SOLE 1 2113 0 0 COTERRA ENERGY INC COM 127097103 178423 5077 SH SOLE 5077 0 0 COUPANG INC CL A 22266T109 311964 16524 SH SOLE 16524 0 0 COUPANG INC CL A 22266T109 112147 5940 SH SOLE 1 5940 0 0 CRA INTL INC COM 12618T105 148930 920 SH SOLE 1 920 0 0 CRA INTL INC COM 12618T105 170888 1056 SH SOLE 1056 0 0 CREDIT SUISSE ASSET MGMT COM 224916106 25928 10128 SH SOLE 10128 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 488312 5202 SH SOLE 1 5202 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 882269 9399 SH SOLE 9399 0 0 CRH PLC ORD G25508105 624034 5936 SH SOLE 5936 0 0 CRH PLC ORD G25508105 668553 6360 SH SOLE 1 6360 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 183049 3848 SH SOLE 1 3848 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2786413 58575 SH SOLE 58575 0 0 CROCS INC COM 227046109 161474 1945 SH SOLE 1945 0 0 CROCS INC COM 227046109 40431 487 SH SOLE 1 487 0 0 CRONOS GROUP INC COM 22717L101 29151 11614 SH SOLE 11614 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 515341 1320 SH SOLE 1 1320 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 13014112 33334 SH SOLE 33334 0 0 CROWN CASTLE INC COM 22822V101 95192 1171 SH SOLE 1 1171 0 0 CROWN CASTLE INC COM 22822V101 568860 6996 SH SOLE 6996 0 0 CROWN HLDGS INC COM 228368106 210486 2100 SH SOLE 2100 0 0 CROWN HLDGS INC COM 228368106 78106 779 SH SOLE 1 779 0 0 CSX CORP COM 126408103 563329 13723 SH SOLE 1 13723 0 0 CSX CORP COM 126408103 1451907 35369 SH SOLE 35369 0 0 CULLEN FROST BANKERS INC COM 229899109 2773531 20233 SH SOLE 20233 0 0 CULLEN FROST BANKERS INC COM 229899109 62097 453 SH SOLE 1 453 0 0 CUMMINS INC COM 231021106 435869 810 SH SOLE 1 810 0 0 CUMMINS INC COM 231021106 7408499 13770 SH SOLE 13770 0 0 CURTISS WRIGHT CORP COM 231561101 367182 539 SH SOLE 539 0 0 CURTISS WRIGHT CORP COM 231561101 286757 421 SH SOLE 1 421 0 0 CUSTOMERS BANCORP INC COM 23204G100 625731 9015 SH SOLE 1 9015 0 0 CUSTOMERS BANCORP INC COM 23204G100 79544 1146 SH SOLE 1146 0 0 CVS HEALTH CORP COM 126650100 1870631 26046 SH SOLE 26046 0 0 CVS HEALTH CORP COM 126650100 307779 4285 SH SOLE 1 4285 0 0 D R HORTON INC COM 23331A109 224654 1637 SH SOLE 1 1637 0 0 D R HORTON INC COM 23331A109 1179092 8593 SH SOLE 8593 0 0 D-WAVE QUANTUM INC COM 26740W109 15137 1049 SH SOLE 1 1049 0 0 D-WAVE QUANTUM INC COM 26740W109 228113 15808 SH SOLE 15808 0 0 DANAHER CORP DEL COM 235851102 1319637 6960 SH SOLE 6960 0 0 DANAHER CORP DEL COM 235851102 391320 2064 SH SOLE 1 2064 0 0 DARDEN RESTAURANTS INC COM 237194105 216865 1106 SH SOLE 1 1106 0 0 DARDEN RESTAURANTS INC COM 237194105 2754143 14049 SH SOLE 14049 0 0 DATADOG INC CL A COM 23804L103 394995 3346 SH SOLE 1 3346 0 0 DATADOG INC CL A COM 23804L103 841106 7125 SH SOLE 7125 0 0 DAVITA INC COM 23918K108 81917 533 SH SOLE 1 533 0 0 DAVITA INC COM 23918K108 198567 1292 SH SOLE 1292 0 0 DBX ETF TR XTRACKERS SHRT 233051283 1554 35 SH SOLE 1 35 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 1290229 26118 SH SOLE 1 26118 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 533679 10954 SH SOLE 10954 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 32009 657 SH SOLE 1 657 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 12348996 249980 SH SOLE 249980 0 0 DBX ETF TR XTRACKERS SHRT 233051283 8698555 195958 SH SOLE 195958 0 0 DEERE & CO COM 244199105 5841042 10369 SH SOLE 10369 0 0 DEERE & CO COM 244199105 1342883 2384 SH SOLE 1 2384 0 0 DEFINIUM THERAPEUTICS INC COM SHS 24477V105 402287 21285 SH SOLE 21285 0 0 DELL TECHNOLOGIES INC CL C 24703L202 6469043 39414 SH SOLE 39414 0 0 DELL TECHNOLOGIES INC CL C 24703L202 585317 3566 SH SOLE 1 3566 0 0 DELTA AIR LINES INC COM NEW 247361702 1152495 17336 SH SOLE 1 17336 0 0 DELTA AIR LINES INC COM NEW 247361702 10234529 153949 SH SOLE 153949 0 0 DESTINATION XL GROUP INC COM 25065K104 141160 276785 SH SOLE 276785 0 0 DEUTSCHE BK AG NAMEN AKT D18190898 85758 2880 SH SOLE 2880 0 0 DEUTSCHE BK AG NAMEN AKT D18190898 213517 7170 SH SOLE 1 7170 0 0 DEVON ENERGY CORP NEW COM 25179M103 98024 1948 SH SOLE 1 1948 0 0 DEVON ENERGY CORP NEW COM 25179M103 5775720 114780 SH SOLE 114780 0 0 DEXCOM INC COM 252131107 340564 5423 SH SOLE 5423 0 0 DEXCOM INC COM 252131107 75423 1201 SH SOLE 1 1201 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 481222 6464 SH SOLE 6464 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 805809 10823 SH SOLE 1 10823 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 11636714 67616 SH SOLE 67616 0 0 DIAMONDBACK ENERGY INC COM 25278X109 384980 1946 SH SOLE 1 1946 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2279107 11523 SH SOLE 11523 0 0 DICKS SPORTING GOODS INC COM 253393102 66824 337 SH SOLE 1 337 0 0 DICKS SPORTING GOODS INC COM 253393102 471287 2377 SH SOLE 2377 0 0 DIGITAL RLTY TR INC COM 253868103 125730 698 SH SOLE 1 698 0 0 DIGITAL RLTY TR INC COM 253868103 4326369 24007 SH SOLE 24007 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 860116 10027 SH SOLE 1 10027 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 91613 1068 SH SOLE 1068 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 2878810 83323 SH SOLE 83323 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 408007 6533 SH SOLE 6533 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 8658771 243703 SH SOLE 243703 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 5892227 122934 SH SOLE 1 122934 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4026515 56608 SH SOLE 56608 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 182839 5218 SH SOLE 1 5218 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 3317852 69223 SH SOLE 69223 0 0 DIMENSIONAL ETF TRUST DIMENSIONAL INTE 25434V575 105441 2010 SH SOLE 2010 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 4450060 121057 SH SOLE 1 121057 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1010268 29740 SH SOLE 1 29740 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 3072486 129915 SH SOLE 129915 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 13823740 354819 SH SOLE 354819 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 2409335 65542 SH SOLE 65542 0 0 DIMENSIONAL ETF TRUST DIMENSIONAL INTE 25434V575 215092 4101 SH SOLE 1 4101 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 424866 8874 SH SOLE 8874 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 7257111 225236 SH SOLE 1 225236 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 7495735 316944 SH SOLE 1 316944 0 0 DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 645658 12952 SH SOLE 1 12952 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 252159 7423 SH SOLE 7423 0 0 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 456360 6436 SH SOLE 6436 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 5349613 118564 SH SOLE 118564 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 483070 14267 SH SOLE 14267 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 910062 25972 SH SOLE 25972 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 14446223 406592 SH SOLE 1 406592 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 316983 7508 SH SOLE 7508 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 644134 15257 SH SOLE 1 15257 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 3099472 96197 SH SOLE 96197 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 14652610 424099 SH SOLE 1 424099 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 3888085 98582 SH SOLE 1 98582 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 6758827 173928 SH SOLE 173928 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 915919 17354 SH SOLE 17354 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 288082 4613 SH SOLE 1 4613 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 6939306 178572 SH SOLE 1 178572 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1983862 50301 SH SOLE 50301 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 864305 18051 SH SOLE 1 18051 0 0 DISNEY WALT CO COM 254687106 2850408 29575 SH SOLE 1 29575 0 0 DISNEY WALT CO COM 254687106 5366005 55676 SH SOLE 55676 0 0 DNP SELECT INCOME FD INC COM 23325P104 1355348 131587 SH SOLE 131587 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 51952 865 SH SOLE 1 865 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 304270 5066 SH SOLE 5066 0 0 DOLLAR GEN CORP COM 256677105 323696 2726 SH SOLE 2726 0 0 DOLLAR GEN CORP COM 256677105 137384 1157 SH SOLE 1 1157 0 0 DOLLAR TREE INC COM 256746108 282751 2582 SH SOLE 2582 0 0 DOLLAR TREE INC COM 256746108 99650 910 SH SOLE 1 910 0 0 DOMINION ENERGY INC COM 25746U109 224743 3635 SH SOLE 1 3635 0 0 DOMINION ENERGY INC COM 25746U109 1835581 29692 SH SOLE 29692 0 0 DOMINOS PIZZA INC COM 25754A201 48660 136 SH SOLE 1 136 0 0 DOMINOS PIZZA INC COM 25754A201 181257 505 SH SOLE 505 0 0 DONALDSON INC COM 257651109 316565 3730 SH SOLE 3730 0 0 DONALDSON INC COM 257651109 85719 1010 SH SOLE 1 1010 0 0 DOORDASH INC CL A 25809K105 456606 3041 SH SOLE 1 3041 0 0 DOORDASH INC CL A 25809K105 834984 5561 SH SOLE 5561 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 1515030 139892 SH SOLE 139892 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 509 47 SH SOLE 1 47 0 0 DOVER CORP COM 260003108 343815 1649 SH SOLE 1 1649 0 0 DOVER CORP COM 260003108 528376 2535 SH SOLE 2535 0 0 DOW HLDGS INC COM 260557103 1457662 34998 SH SOLE 34998 0 0 DOW HLDGS INC COM 260557103 63129 1516 SH SOLE 1 1516 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 34700 1605 SH SOLE 1 1605 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 284443 13156 SH SOLE 13156 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 127108 944 SH SOLE 944 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 106155 788 SH SOLE 1 788 0 0 DTE ENERGY CO COM 233331107 69751 477 SH SOLE 1 477 0 0 DTE ENERGY CO COM 233331107 1152712 7883 SH SOLE 7883 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1522983 11631 SH SOLE 1 11631 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 7500954 57285 SH SOLE 57285 0 0 DUPONT DE NEMOURS INC COM 26614N102 70455 1538 SH SOLE 1 1538 0 0 DUPONT DE NEMOURS INC COM 26614N102 1656909 36177 SH SOLE 36177 0 0 DUTCH BROS INC CL A 26701L100 28167 556 SH SOLE 1 556 0 0 DUTCH BROS INC CL A 26701L100 9833349 194105 SH SOLE 194105 0 0 DWS MUN INCOME TR COM 233368109 470015 51650 SH SOLE 51650 0 0 DYCOM INDS INC COM 267475101 254454 751 SH SOLE 751 0 0 DYCOM INDS INC COM 267475101 288336 851 SH SOLE 1 851 0 0 DYNATRACE INC COM NEW 268150109 369652 9996 SH SOLE 1 9996 0 0 DYNATRACE INC COM NEW 268150109 106650 2884 SH SOLE 2884 0 0 E L F BEAUTY INC COM 26856L103 218438 3604 SH SOLE 3604 0 0 E L F BEAUTY INC COM 26856L103 19092 315 SH SOLE 1 315 0 0 EA SERIES TRUST INTL QUAN MOMNTM 02072L300 235952 5924 SH SOLE 5924 0 0 EA SERIES TRUST STRIVE EMERGING 02072L698 7677 196 SH SOLE 1 196 0 0 EA SERIES TRUST STRIVE EMERGING 02072L698 1083837 27734 SH SOLE 27734 0 0 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 1849823 125327 SH SOLE 125327 0 0 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 1052308 9049 SH SOLE 9049 0 0 EA SERIES TRUST STRIVE US ENERGY 02072L722 282477 7156 SH SOLE 7156 0 0 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 3140 27 SH SOLE 1 27 0 0 EASTGROUP PPTYS INC COM 277276101 150486 813 SH SOLE 1 813 0 0 EASTGROUP PPTYS INC COM 277276101 606822 3279 SH SOLE 3279 0 0 EASTMAN CHEM CO COM 277432100 180661 2367 SH SOLE 1 2367 0 0 EASTMAN CHEM CO COM 277432100 1045898 13704 SH SOLE 13704 0 0 EATON CORP PLC SHS G29183103 1909088 5338 SH SOLE 1 5338 0 0 EATON CORP PLC SHS G29183103 12432729 34760 SH SOLE 34760 0 0 EATON VANCE LIMITED DURATION COM 27828H105 162398 17185 SH SOLE 17185 0 0 EATON VANCE MUN BD FD COM 27827X101 1104 113 SH SOLE 1 113 0 0 EATON VANCE MUN BD FD COM 27827X101 385729 39481 SH SOLE 39481 0 0 EATON VANCE MUN INCOME TR SH BEN INT 27826U108 163083 15666 SH SOLE 15666 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 454519 26549 SH SOLE 26549 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 161659 15338 SH SOLE 15338 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 316628 12897 SH SOLE 12897 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 107562 7800 SH SOLE 1 7800 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 233539 16935 SH SOLE 16935 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 87175 10066 SH SOLE 10066 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 543315 27004 SH SOLE 27004 0 0 EBAY INC. COM 278642103 472272 5189 SH SOLE 5189 0 0 EBAY INC. COM 278642103 309826 3404 SH SOLE 1 3404 0 0 ECOLAB INC COM 278865100 1530780 5754 SH SOLE 5754 0 0 ECOLAB INC COM 278865100 1009485 3795 SH SOLE 1 3795 0 0 EDISON INTL COM 281020107 1754395 23974 SH SOLE 23974 0 0 EDISON INTL COM 281020107 141556 1934 SH SOLE 1 1934 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2482846 31005 SH SOLE 31005 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 118839 1484 SH SOLE 1 1484 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 312669 13066 SH SOLE 13066 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 131759 5506 SH SOLE 1 5506 0 0 ELECTRONIC ARTS INC COM 285512109 531965 2609 SH SOLE 2609 0 0 ELECTRONIC ARTS INC COM 285512109 457463 2244 SH SOLE 1 2244 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 318142 1087 SH SOLE 1 1087 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 774636 2646 SH SOLE 2646 0 0 ELI LILLY & CO COM 532457108 919770 1000 SH Put SOLE 1 0 0 0 ELI LILLY & CO COM 532457108 30516616 33179 SH SOLE 33179 0 0 ELI LILLY & CO COM 532457108 8879168 9654 SH SOLE 1 9654 0 0 EMCOR GROUP INC COM 29084Q100 9924501 13442 SH SOLE 13442 0 0 EMCOR GROUP INC COM 29084Q100 1073703 1454 SH SOLE 1 1454 0 0 EMERSON ELEC CO COM 291011104 492263 3757 SH SOLE 1 3757 0 0 EMERSON ELEC CO COM 291011104 6698382 51125 SH SOLE 51125 0 0 EMERSON ELEC CO COM 291011104 5241 40 SH DFND 40 0 40 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 72264 14338 SH SOLE 14338 0 0 ENBRIDGE INC COM 29250N105 692323 12788 SH SOLE 1 12788 0 0 ENBRIDGE INC COM 29250N105 2888571 53354 SH SOLE 53354 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 6176 320 SH SOLE 1 320 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 6663042 345235 SH SOLE 345235 0 0 ENI SPA SPONSORED ADR 26874R108 94605 1671 SH SOLE 1671 0 0 ENI SPA SPONSORED ADR 26874R108 121655 2149 SH SOLE 1 2149 0 0 ENOVIX CORPORATION COM 293594107 537941 103850 SH SOLE 103850 0 0 ENSIGN GROUP INC COM 29358P101 104982 521 SH SOLE 521 0 0 ENSIGN GROUP INC COM 29358P101 231524 1149 SH SOLE 1 1149 0 0 ENTEGRIS INC COM 29362U104 138034 1177 SH SOLE 1177 0 0 ENTEGRIS INC COM 29362U104 62606 534 SH SOLE 1 534 0 0 ENTERGY CORP NEW COM 29364G103 147799 1315 SH SOLE 1 1315 0 0 ENTERGY CORP NEW COM 29364G103 1162535 10347 SH SOLE 10347 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 5547549 146605 SH SOLE 146605 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 94005 2484 SH SOLE 1 2484 0 0 EOG RES INC COM 26875P101 446463 3088 SH SOLE 1 3088 0 0 EOG RES INC COM 26875P101 1623235 11228 SH SOLE 11228 0 0 EOG RES INC COM 26875P101 7951 55 SH DFND 55 0 55 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 235550 47490 SH SOLE 47490 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1493 301 SH SOLE 1 301 0 0 EQT CORP COM 26884L109 467935 7353 SH SOLE 7353 0 0 EQT CORP COM 26884L109 101085 1588 SH SOLE 1 1588 0 0 EQUIFAX INC COM 294429105 404479 2246 SH SOLE 2246 0 0 EQUIFAX INC COM 294429105 104116 578 SH SOLE 1 578 0 0 EQUINIX INC COM 29444U700 367489 375 SH SOLE 1 375 0 0 EQUINIX INC COM 29444U700 3198796 3263 SH SOLE 3263 0 0 EQUINIX INC COM 29444U700 196048 200 SH Call SOLE 0 0 0 ESAB CORPORATION COM 29605J106 190227 1968 SH SOLE 1 1968 0 0 ESAB CORPORATION COM 29605J106 65632 679 SH SOLE 679 0 0 ESCO TECHNOLOGIES INC COM 296315104 173634 617 SH SOLE 617 0 0 ESCO TECHNOLOGIES INC COM 296315104 51772 184 SH SOLE 1 184 0 0 ESSEX PPTY TR INC COM 297178105 18893 78 SH SOLE 1 78 0 0 ESSEX PPTY TR INC COM 297178105 244420 1010 SH SOLE 1010 0 0 ETF OPPORTUNITIES TRUST TAPPALPHA INNVTN 26923N546 1699153 72212 SH SOLE 72212 0 0 ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 318502 4672 SH SOLE 4672 0 0 ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 1913780 17836 SH SOLE 17836 0 0 ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 267413 6337 SH SOLE 6337 0 0 ETFIS SER TR I VIRTUS REAVES UT 26923G806 417581 5226 SH SOLE 5226 0 0 ETFIS SER TR I VIRTUS REAVES UT 26923G806 13434 168 SH SOLE 1 168 0 0 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 24586 551 SH SOLE 1 551 0 0 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 487295 10921 SH SOLE 10921 0 0 EVERCORE INC CLASS A 29977A105 83291 279 SH SOLE 1 279 0 0 EVERCORE INC CLASS A 29977A105 131411 440 SH SOLE 440 0 0 EVERGY INC COM 30034W106 117540 1435 SH SOLE 1 1435 0 0 EVERGY INC COM 30034W106 1125247 13736 SH SOLE 13736 0 0 EVERPURE INC CL A 74624M102 494480 8375 SH SOLE 8375 0 0 EVERPURE INC CL A 74624M102 38435 651 SH SOLE 1 651 0 0 EVERQUOTE INC COM CL A 30041R108 366981 23799 SH SOLE 1 23799 0 0 EVERQUOTE INC COM CL A 30041R108 51086 3313 SH SOLE 3313 0 0 EVERSOURCE ENERGY COM 30040W108 2927650 42258 SH SOLE 1 42258 0 0 EVERSOURCE ENERGY COM 30040W108 2753385 39743 SH SOLE 39743 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 66550 11000 SH SOLE 11000 0 0 EVOTEC AG SPONSORED ADS 30050E105 25040 10016 SH SOLE 1 10016 0 0 EXELIXIS INC COM 30161Q104 740289 17260 SH SOLE 17260 0 0 EXELIXIS INC COM 30161Q104 846091 19727 SH SOLE 1 19727 0 0 EXELON CORP COM 30161N101 689782 14071 SH SOLE 14071 0 0 EXELON CORP COM 30161N101 153436 3130 SH SOLE 1 3130 0 0 EXLSERVICE HLDGS INC COM 302081104 357635 11745 SH SOLE 1 11745 0 0 EXLSERVICE HLDGS INC COM 302081104 102251 3358 SH SOLE 3358 0 0 EXPAND ENERGY CORPORATION COM 165167735 149643 1363 SH SOLE 1363 0 0 EXPAND ENERGY CORPORATION COM 165167735 65105 593 SH SOLE 1 593 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1180858 5114 SH SOLE 5114 0 0 EXPEDIA GROUP INC COM NEW 30212P303 119601 518 SH SOLE 1 518 0 0 EXPEDITORS INTL WASH INC COM 302130109 122222 853 SH SOLE 853 0 0 EXPEDITORS INTL WASH INC COM 302130109 388956 2716 SH SOLE 1 2716 0 0 EXXON MOBIL CORP COM 30231G102 5199490 30647 SH SOLE 1 30647 0 0 EXXON MOBIL CORP COM 30231G102 42885228 252772 SH SOLE 252772 0 0 F N B CORP COM 302520101 141059 8437 SH SOLE 8437 0 0 F N B CORP COM 302520101 32688 1955 SH SOLE 1 1955 0 0 FABRINET SHS G3323L100 3333034 6391 SH SOLE 1 6391 0 0 FABRINET SHS G3323L100 2774486 5320 SH SOLE 5320 0 0 FACTSET RESH SYS INC COM 303075105 289439 1334 SH SOLE 1334 0 0 FACTSET RESH SYS INC COM 303075105 179752 828 SH SOLE 1 828 0 0 FAIR ISAAC CORP COM 303250104 241264 226 SH SOLE 226 0 0 FAIR ISAAC CORP COM 303250104 65120 61 SH SOLE 1 61 0 0 FASTENAL CO COM 311900104 959567 20680 SH SOLE 1 20680 0 0 FASTENAL CO COM 311900104 1712320 36903 SH SOLE 36903 0 0 FASTLY INC CL A 31188V100 1384506 47643 SH SOLE 47643 0 0 FASTLY INC CL A 31188V100 116240 4000 SH Call SOLE 0 0 0 FASTLY INC CL A 31188V100 7265 250 SH SOLE 1 250 0 0 FEDERAL SIGNAL CORP COM 313855108 1340845 12399 SH SOLE 12399 0 0 FEDERAL SIGNAL CORP COM 313855108 327880 3032 SH SOLE 1 3032 0 0 FEDERATED HERMES INC CL B 314211103 1645548 29017 SH SOLE 29017 0 0 FEDERATED HERMES INC CL B 314211103 26654 470 SH SOLE 1 470 0 0 FEDEX CORP COM 31428X106 2012440 5650 SH SOLE 5650 0 0 FEDEX CORP COM 31428X106 463952 1303 SH SOLE 1 1303 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 280467 1202 SH SOLE 1202 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 260109 1115 SH SOLE 1 1115 0 0 FERRARI N V COM N3167Y103 32523 96 SH SOLE 1 96 0 0 FERRARI N V COM N3167Y103 643150 1900 SH SOLE 1900 0 0 FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 2622667 69018 SH SOLE 69018 0 0 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 1600922 43036 SH SOLE 1 43036 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 46603 891 SH SOLE 1 891 0 0 FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 6475397 126263 SH SOLE 126263 0 0 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 17960348 482805 SH SOLE 482805 0 0 FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 2314757 60915 SH SOLE 1 60915 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 3662 62 SH SOLE 1 62 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1720931 31154 SH SOLE 31154 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 693691 19126 SH SOLE 19126 0 0 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 415748 15061 SH SOLE 1 15061 0 0 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 1137389 25434 SH SOLE 25434 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 987158 19696 SH SOLE 19696 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 392638 6647 SH SOLE 6647 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 346529 6622 SH SOLE 6622 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 1519 42 SH SOLE 1 42 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 742387 13439 SH SOLE 1 13439 0 0 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 470592 17047 SH SOLE 17047 0 0 FIDELITY GREENWOOD STREET TR YIELD ENHANCED E 31624J729 6410328 236282 SH SOLE 236282 0 0 FIDELITY MERRIMACK STR TR MUN BD OPPORTUN 316188853 1417035 28003 SH SOLE 1 28003 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 40216703 881559 SH SOLE 1 881559 0 0 FIDELITY MERRIMACK STR TR MUN BD OPPORTUN 316188853 1604822 31714 SH SOLE 31714 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 20179805 442346 SH SOLE 442346 0 0 FIDELITY NATL FINL INC COM SHS 31620R303 111739 2409 SH SOLE 1 2409 0 0 FIDELITY NATL FINL INC COM SHS 31620R303 262855 5667 SH SOLE 5667 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 41071 876 SH SOLE 1 876 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 256975 5478 SH SOLE 5478 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 155957 2642 SH SOLE 1 2642 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 4456832 75501 SH SOLE 75501 0 0 FIFTH THIRD BANCORP COM 316773100 278151 5987 SH SOLE 1 5987 0 0 FIFTH THIRD BANCORP COM 316773100 974911 20984 SH SOLE 20984 0 0 FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 204447 6022 SH SOLE 6022 0 0 FIRST BANCORP N C COM 318910106 206974 3673 SH SOLE 1 3673 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 329088 7926 SH SOLE 7926 0 0 FIRST CTZNS BANCSHARES INC D CL A 31946M103 418491 222 SH SOLE 222 0 0 FIRST CTZNS BANCSHARES INC D CL A 31946M103 56540 30 SH SOLE 1 30 0 0 FIRST HORIZON CORPORATION COM 320517105 680930 29918 SH SOLE 29918 0 0 FIRST HORIZON CORPORATION COM 320517105 256038 11249 SH SOLE 1 11249 0 0 FIRST SOLAR INC COM 336433107 986227 5000 SH SOLE 5000 0 0 FIRST SOLAR INC COM 336433107 84033 426 SH SOLE 1 426 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 789013 39530 SH SOLE 39530 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 3673151 127820 SH SOLE 1 127820 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 685602 9744 SH SOLE 9744 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3716211 209364 SH SOLE 1 209364 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 4130458 143734 SH SOLE 143734 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 522643 26067 SH SOLE 26067 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 758929 15964 SH SOLE 15964 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1087138 21459 SH SOLE 21459 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 6221317 350497 SH SOLE 350497 0 0 FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 875997 40369 SH SOLE 40369 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 191900 3788 SH SOLE 1 3788 0 0 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 91284 1257 SH SOLE 1 1257 0 0 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 115315 1588 SH SOLE 1588 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 6140925 213895 SH SOLE 213895 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3501159 121949 SH SOLE 1 121949 0 0 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 13663 296 SH SOLE 1 296 0 0 FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 1382438 66003 SH SOLE 66003 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 413634 6844 SH SOLE 1 6844 0 0 FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 428523 11102 SH SOLE 11102 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 21895324 320670 SH SOLE 320670 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 213237 13187 SH SOLE 13187 0 0 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 239659 6078 SH SOLE 1 6078 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1147823 16811 SH SOLE 1 16811 0 0 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 900213 19502 SH SOLE 19502 0 0 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 3328646 145039 SH SOLE 145039 0 0 FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 1863701 46082 SH SOLE 46082 0 0 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 5574218 141370 SH SOLE 141370 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2448834 26146 SH SOLE 26146 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 6979 63 SH SOLE 1 63 0 0 FIRST TR EXCHANGE TRADED FD DORSY WR MOMNT 33741L108 118722 3434 SH SOLE 1 3434 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 33574263 555520 SH SOLE 555520 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 2331067 117021 SH SOLE 117021 0 0 FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 1581850 39113 SH SOLE 1 39113 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 4478249 40425 SH SOLE 40425 0 0 FIRST TR EXCHANGE TRADED FD DORSY WR MOMNT 33741L108 261056 7551 SH SOLE 7551 0 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 19671 213 SH SOLE 1 213 0 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 367212 3012 SH SOLE 3012 0 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 846122 9162 SH SOLE 9162 0 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 1585 13 SH SOLE 1 13 0 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 10206805 85517 SH SOLE 85517 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 9734767 100379 SH SOLE 100379 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 863280 17054 SH SOLE 17054 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 901250 3851 SH SOLE 1 3851 0 0 FIRST TR EXCHANGE-TRADED FD SHS 336917109 5643378 111090 SH SOLE 111090 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 9209503 184893 SH SOLE 1 184893 0 0 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 202535 1852 SH SOLE 1852 0 0 FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 557163 3507 SH SOLE 3507 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 12090 298 SH SOLE 1 298 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 859078 16971 SH SOLE 1 16971 0 0 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 1765421 93211 SH SOLE 93211 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 851 19 SH SOLE 1 19 0 0 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 10612324 491995 SH SOLE 491995 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 323525 12662 SH SOLE 1 12662 0 0 FIRST TR EXCHANGE-TRADED FD WCM DEVELOPING W 33733E740 5083 303 SH SOLE 1 303 0 0 FIRST TR EXCHANGE-TRADED FD SHS 336917109 226517 4459 SH SOLE 1 4459 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 3816273 86385 SH SOLE 86385 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 42586524 459104 SH SOLE 459104 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 3807217 86180 SH SOLE 1 86180 0 0 FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 1035312 20877 SH SOLE 20877 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 61761736 1239947 SH SOLE 1239947 0 0 FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 148844 4662 SH SOLE 1 4662 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 561480 21140 SH SOLE 21140 0 0 FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 1333382 79510 SH SOLE 79510 0 0 FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 187446 10525 SH SOLE 1 10525 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2955092 72839 SH SOLE 72839 0 0 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 11913 629 SH SOLE 1 629 0 0 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 158629 3373 SH SOLE 1 3373 0 0 FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 166424 3356 SH SOLE 1 3356 0 0 FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 885417 27532 SH SOLE 27532 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 75647 1553 SH SOLE 1 1553 0 0 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 7615027 363312 SH SOLE 363312 0 0 FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 1167798 65570 SH SOLE 65570 0 0 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 17028998 362088 SH SOLE 362088 0 0 FIRST TR EXCHANGE-TRADED FD WCM DEVELOPING W 33733E740 1088154 64802 SH SOLE 64802 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 8502329 332772 SH SOLE 332772 0 0 FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 5247 313 SH SOLE 1 313 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 449444 2238 SH SOLE 2238 0 0 FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 1862370 58327 SH SOLE 58327 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 134131 1446 SH SOLE 1 1446 0 0 FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 1814621 32294 SH SOLE 32294 0 0 FIRST TR EXCHANGE-TRADED FD SHS 337345102 1230438 5697 SH SOLE 1 5697 0 0 FIRST TR EXCHANGE-TRADED FD SHS 337345102 1731080 8015 SH SOLE 8015 0 0 FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 228455 1438 SH SOLE 1 1438 0 0 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 930672 5860 SH SOLE 5860 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 74163068 1240600 SH SOLE 1 1240600 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1559399 35717 SH SOLE 35717 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 3728178 76538 SH SOLE 76538 0 0 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 752760 36278 SH SOLE 36278 0 0 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 1235606 36293 SH SOLE 36293 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 12823179 286232 SH SOLE 286232 0 0 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 656021 6361 SH SOLE 6361 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 6453714 39453 SH SOLE 39453 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 1476 9 SH SOLE 1 9 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1687244 7210 SH SOLE 7210 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 33363 532 SH SOLE 1 532 0 0 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 8421 77 SH SOLE 1 77 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 80720875 1350299 SH SOLE 1350299 0 0 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 955098 44279 SH SOLE 1 44279 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 2812237 44867 SH SOLE 44867 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 329229 6622 SH SOLE 6622 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 8466233 250703 SH SOLE 250703 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 627291 16460 SH SOLE 16460 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 1715883 44482 SH SOLE 1 44482 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 1557788 42080 SH SOLE 42080 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 1911233 39415 SH SOLE 39415 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 1794242 46513 SH SOLE 46513 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 174232 3637 SH SOLE 3637 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 2069390 49377 SH SOLE 49377 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 2870502 52458 SH SOLE 52458 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 311457 7901 SH SOLE 7901 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 195441 5698 SH SOLE 1 5698 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 1891395 33474 SH SOLE 33474 0 0 FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 2700 109 SH SOLE 1 109 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 403826 8470 SH SOLE 8470 0 0 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 2493561 57205 SH SOLE 57205 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 1312332 31938 SH SOLE 31938 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 1199945 31065 SH SOLE 31065 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 2436584 62576 SH SOLE 62576 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 270082 8644 SH SOLE 8644 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 1122943 29011 SH SOLE 29011 0 0 FIRST TR EXCHNG TRADED FD VI US EQUITY BUFFER 33744U501 850248 28455 SH SOLE 28455 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 2223586 65845 SH SOLE 1 65845 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 776916 27747 SH SOLE 27747 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 795841 15812 SH SOLE 15812 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 127907 2670 SH SOLE 1 2670 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 1039187 25485 SH SOLE 25485 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 508818 10817 SH SOLE 1 10817 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 1251501 23703 SH SOLE 23703 0 0 FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 506655 22528 SH SOLE 22528 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 1007895 22445 SH SOLE 22445 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 765233 15180 SH SOLE 15180 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 697772 14834 SH SOLE 14834 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 631776 12200 SH SOLE 12200 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 7860797 194238 SH SOLE 194238 0 0 FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 489282 19753 SH SOLE 19753 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 538463 13114 SH SOLE 13114 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 61397 1790 SH SOLE 1790 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 775642 18605 SH SOLE 18605 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 778064 14572 SH SOLE 14572 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 989552 17718 SH SOLE 17718 0 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 173049 12790 SH SOLE 12790 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 117608 12200 SH SOLE 12200 0 0 FIRST WESTN FINL INC COM 33751L105 230388 9373 SH SOLE 9373 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 172960 920 SH SOLE 1 920 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 240076 1277 SH SOLE 1277 0 0 FIRSTENERGY CORP COM 337932107 880569 17382 SH SOLE 17382 0 0 FIRSTENERGY CORP COM 337932107 183807 3628 SH SOLE 1 3628 0 0 FIRSTSERVICE CORP NEW COM 33767E202 129909 935 SH SOLE 935 0 0 FIRSTSERVICE CORP NEW COM 33767E202 105594 760 SH SOLE 1 760 0 0 FISERV INC COM 337738108 946787 16968 SH SOLE 16968 0 0 FISERV INC COM 337738108 41515 744 SH SOLE 1 744 0 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 607496 30269 SH SOLE 30269 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 275546 3452 SH SOLE 3452 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 109318 1670 SH SOLE 1 1670 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 713854 10905 SH SOLE 10905 0 0 FLOWERS FOODS INC COM 343498101 199061 24425 SH SOLE 24425 0 0 FLOWERS FOODS INC COM 343498101 5681 697 SH SOLE 1 697 0 0 FORD MTR CO COM 345370860 2262781 234442 SH SOLE 234442 0 0 FORD MTR CO COM 345370860 264286 22902 SH SOLE 1 22902 0 0 FORTINET INC COM 34959E109 1100074 13461 SH SOLE 13461 0 0 FORTINET INC COM 34959E109 315357 3859 SH SOLE 1 3859 0 0 FOX CORP CL A COM 35137L105 273164 4677 SH SOLE 4677 0 0 FOX CORP CL A COM 35137L105 64498 1104 SH SOLE 1 1104 0 0 FRANCO NEV CORP COM 351858105 145018 587 SH SOLE 1 587 0 0 FRANCO NEV CORP COM 351858105 217110 879 SH SOLE 879 0 0 FRANCO NEV CORP COM 351858105 16058 65 SH DFND 65 0 65 FRANKLIN RESOURCES INC COM 354613101 51917 2198 SH SOLE 1 2198 0 0 FRANKLIN RESOURCES INC COM 354613101 269876 11426 SH SOLE 11426 0 0 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 1437134 26163 SH SOLE 26163 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 1499036 60469 SH SOLE 1 60469 0 0 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 235387 3480 SH SOLE 3480 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 2680103 108112 SH SOLE 108112 0 0 FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 1267 62 SH SOLE 1 62 0 0 FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 9626449 471192 SH SOLE 471192 0 0 FREEPORT MCMORAN INC CL B 35671D857 3023966 51445 SH SOLE 1 51445 0 0 FREEPORT MCMORAN INC CL B 35671D857 7707720 131128 SH SOLE 131128 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 118718 23278 SH SOLE 23278 0 0 FS KKR CAP CORP COM 302635206 132926 13058 SH SOLE 13058 0 0 GABELLI DIVID & INCOME TR COM 36242H104 245781 9127 SH SOLE 9127 0 0 GALAXY DIGITAL INC. CL A 36317J209 240 13 SH SOLE 1 13 0 0 GALAXY DIGITAL INC. CL A 36317J209 263288 14270 SH SOLE 14270 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1654128 7637 SH SOLE 7637 0 0 GALLAGHER ARTHUR J & CO COM 363576109 641983 2964 SH SOLE 1 2964 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 583115 109608 SH SOLE 109608 0 0 GAMING & LEISURE P COM 36467J108 172468 3887 SH SOLE 1 3887 0 0 GAMING & LEISURE P COM 36467J108 347873 7840 SH SOLE 7840 0 0 GARMIN LTD SHS H2906T109 846702 3649 SH SOLE 3649 0 0 GARMIN LTD SHS H2906T109 106732 460 SH SOLE 1 460 0 0 GE AEROSPACE COM NEW 369604301 11611717 41667 SH SOLE 41667 0 0 GE AEROSPACE COM NEW 369604301 2736104 9642 SH SOLE 1 9642 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 124711 1752 SH SOLE 1 1752 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 528636 7427 SH SOLE 7427 0 0 GE VERNOVA INC COM 36828A101 16711370 19145 SH SOLE 19145 0 0 GE VERNOVA INC COM 36828A101 1775355 2034 SH SOLE 1 2034 0 0 GENERAC HLDGS INC COM 368736104 1199326 6140 SH SOLE 6140 0 0 GENERAC HLDGS INC COM 368736104 307254 1573 SH SOLE 1 1573 0 0 GENERAL DYNAMICS CORP COM 369550108 7744914 22565 SH SOLE 22565 0 0 GENERAL DYNAMICS CORP COM 369550108 2103488 6129 SH SOLE 1 6129 0 0 GENERAL MILLS INC COM 370334104 922250 24778 SH SOLE 24778 0 0 GENERAL MILLS INC COM 370334104 140201 3767 SH SOLE 1 3767 0 0 GENERAL MTRS CO COM 37045V100 1777027 23853 SH SOLE 23853 0 0 GENERAL MTRS CO COM 37045V100 746122 10015 SH SOLE 1 10015 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 58861 13287 SH SOLE 1 13287 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 14225 3211 SH SOLE 3211 0 0 GENUINE PARTS CO COM 372460105 2400689 22702 SH SOLE 22702 0 0 GENUINE PARTS CO COM 372460105 211087 1996 SH SOLE 1 1996 0 0 GILEAD SCIENCES INC COM 375558103 1962715 14083 SH SOLE 1 14083 0 0 GILEAD SCIENCES INC COM 375558103 8515772 61102 SH SOLE 61102 0 0 GLOBAL PMTS INC COM 37940X102 782245 11623 SH SOLE 11623 0 0 GLOBAL PMTS INC COM 37940X102 34594 514 SH SOLE 1 514 0 0 GLOBAL X FDS ADAPTIVE US 37954Y574 407738 8433 SH SOLE 1 8433 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3979706 232053 SH SOLE 232053 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 23711 1586 SH SOLE 1 1586 0 0 GLOBAL X FDS DEFENSE TECH ETF 37960A529 2024106 28573 SH SOLE 1 28573 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1290666 27655 SH SOLE 27655 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 21443 290 SH SOLE 1 290 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 392976 8114 SH SOLE 8114 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 683761 9248 SH SOLE 9248 0 0 GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 2035457 20282 SH SOLE 20282 0 0 GLOBAL X FDS DATA CTR & DIGIT 37954Y236 14855 620 SH SOLE 1 620 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 382955 20262 SH SOLE 20262 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 2962469 75708 SH SOLE 75708 0 0 GLOBAL X FDS ADAPTIVE US 37954Y574 683744 14142 SH SOLE 14142 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 313678 5823 SH SOLE 5823 0 0 GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 120328 1199 SH SOLE 1 1199 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 2075809 40854 SH SOLE 40854 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1044637 31446 SH SOLE 31446 0 0 GLOBAL X FDS DATA CTR & DIGIT 37954Y236 528062 22039 SH SOLE 22039 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 447409 29927 SH SOLE 29927 0 0 GLOBAL X FDS DEFENSE TECH ETF 37960A529 3948396 55737 SH SOLE 55737 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 79708 2037 SH SOLE 1 2037 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 13166 296 SH SOLE 1 296 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 280224 6300 SH SOLE 6300 0 0 GLOBUS MED INC CL A 379577208 252018 2925 SH SOLE 2925 0 0 GLOBUS MED INC CL A 379577208 80560 935 SH SOLE 1 935 0 0 GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 295000 5961 SH SOLE 5961 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 70679 1639 SH SOLE 1 1639 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 868602 11652 SH SOLE 11652 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 537018 5360 SH SOLE 1 5360 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1230757 9836 SH SOLE 9836 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 65725 656 SH DFND 656 0 656 GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230 429675 8500 SH SOLE 8500 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 467415 10837 SH SOLE 10837 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 239784 1916 SH SOLE 1 1916 0 0 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 37330 746 SH SOLE 1 746 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 392020 4631 SH SOLE 4631 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 968036 9662 SH SOLE 9662 0 0 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 402232 8038 SH SOLE 8038 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3057216 3614 SH SOLE 1 3614 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 18718309 22126 SH SOLE 22126 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 764921 16560 SH SOLE 16560 0 0 GRACO INC COM 384109104 95323 1126 SH SOLE 1 1126 0 0 GRACO INC COM 384109104 771754 9117 SH SOLE 9117 0 0 GRAIL INC COM 384747101 871414 16862 SH SOLE 16862 0 0 GRAIL INC COM 384747101 71784 1389 SH SOLE 1 1389 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 166991 3620 SH SOLE 1 3620 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 227006 4921 SH SOLE 4921 0 0 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 122329 6469 SH SOLE 1 6469 0 0 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 163969 8671 SH SOLE 8671 0 0 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 600 20 SH SOLE 1 20 0 0 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 312740 10428 SH SOLE 10428 0 0 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 618277 11719 SH SOLE 11719 0 0 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 5276 100 SH SOLE 1 100 0 0 GSK PLC SPONSORED ADR 37733W204 160856 2915 SH SOLE 1 2915 0 0 GSK PLC SPONSORED ADR 37733W204 750579 13600 SH SOLE 13600 0 0 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 584766 38421 SH SOLE 38421 0 0 HALEON PLC SPON ADS 405552100 167817 16765 SH SOLE 16765 0 0 HALEON PLC SPON ADS 405552100 111407 11130 SH SOLE 1 11130 0 0 HALLIBURTON CO COM 406216101 184033 4720 SH SOLE 1 4720 0 0 HALLIBURTON CO COM 406216101 3284534 84240 SH SOLE 84240 0 0 HALLIBURTON CO COM 406216101 38990 1000 SH Call SOLE 0 0 0 HAMILTON LANE INC CL A 407497106 65703 661 SH SOLE 1 661 0 0 HAMILTON LANE INC CL A 407497106 155744 1567 SH SOLE 1567 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 4038 163 SH SOLE 1 163 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 243167 9817 SH SOLE 9817 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 47947 754 SH SOLE 1 754 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 171121 2691 SH SOLE 2691 0 0 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 4066657 131140 SH SOLE 131140 0 0 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 3397735 109569 SH SOLE 1 109569 0 0 HARBOR ETF TRUST HARBOR ALPHAEDGE 41151J786 1083295 30880 SH SOLE 30880 0 0 HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 292203 10601 SH SOLE 10601 0 0 HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 2260 82 SH SOLE 1 82 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 230425 6829 SH SOLE 6829 0 0 HARTFORD FDS EXCHANGE TRADED STRATEGIC INCOME 41653L875 355198 10230 SH SOLE 10230 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 275888 2040 SH SOLE 1 2040 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 1479406 10940 SH SOLE 10940 0 0 HASBRO INC COM 418056107 365423 3904 SH SOLE 3904 0 0 HASBRO INC COM 418056107 179036 1913 SH SOLE 1 1913 0 0 HCA HEALTHCARE INC COM 40412C101 1162507 2456 SH SOLE 2456 0 0 HCA HEALTHCARE INC COM 40412C101 159543 337 SH SOLE 1 337 0 0 HCI GROUP INC COM 40416E103 55763 361 SH SOLE 361 0 0 HCI GROUP INC COM 40416E103 433847 2806 SH SOLE 1 2806 0 0 HEALTHEQUITY INC COM 42226A107 248119 2969 SH SOLE 2969 0 0 HEALTHEQUITY INC COM 42226A107 407571 4877 SH SOLE 1 4877 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 533273 32457 SH SOLE 32457 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 81067 4934 SH SOLE 1 4934 0 0 HECLA MINING COMPANY COM 422704106 561478 30138 SH SOLE 30138 0 0 HECLA MINING COMPANY COM 422704106 117603 6313 SH SOLE 1 6313 0 0 HEICO CORP NEW COM 422806109 177133 646 SH SOLE 1 646 0 0 HEICO CORP NEW CL A 422806208 162218 768 SH SOLE 1 768 0 0 HEICO CORP NEW COM 422806109 185643 677 SH SOLE 677 0 0 HEICO CORP NEW CL A 422806208 107565 510 SH SOLE 510 0 0 HENNESSY ADVISORS INC COM 425885100 102756 10539 SH SOLE 10539 0 0 HENRY JACK & ASSOC INC COM 426281101 194023 1228 SH SOLE 1 1228 0 0 HENRY JACK & ASSOC INC COM 426281101 704862 4460 SH SOLE 4460 0 0 HERCULES CAPITAL INC COM 427096508 7385 500 SH SOLE 1 500 0 0 HERCULES CAPITAL INC COM 427096508 344676 23336 SH SOLE 23336 0 0 HERON THERAPEUTICS INC COM 427746102 25542 31923 SH SOLE 31923 0 0 HERSHEY CO COM 427866108 1682659 8094 SH SOLE 8094 0 0 HERSHEY CO COM 427866108 218908 1053 SH SOLE 1 1053 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3359037 141077 SH SOLE 141077 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2936273 123321 SH SOLE 1 123321 0 0 HF SINCLAIR CORP COM 403949100 92662 1485 SH SOLE 1 1485 0 0 HF SINCLAIR CORP COM 403949100 250426 4014 SH SOLE 4014 0 0 HIGH TIDE INC COM NEW 42981E401 205905 89915 SH SOLE 89915 0 0 HILLTOP HLDGS INC COM 432748101 824 23 SH SOLE 1 23 0 0 HILLTOP HLDGS INC COM 432748101 1873995 52317 SH SOLE 52317 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 408078 1342 SH SOLE 1 1342 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1077249 3543 SH SOLE 3543 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 316752 15258 SH SOLE 15258 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 32282 1555 SH SOLE 1 1555 0 0 HINGE HEALTH INC CL A 433313103 57840 1500 SH SOLE 1 1500 0 0 HINGE HEALTH INC CL A 433313103 802125 20802 SH SOLE 20802 0 0 HOME DEPOT INC COM 437076102 34561520 105085 SH SOLE 105085 0 0 HOME DEPOT INC COM 437076102 6094728 18531 SH SOLE 1 18531 0 0 HOME DEPOT INC COM 437076102 460446 1400 SH Call SOLE 1 0 0 0 HOMETRUST BANCSHARES INC COM 437872104 661502 15510 SH SOLE 15510 0 0 HONEYWELL INTL INC COM 438516106 6555 29 SH DFND 29 0 29 HONEYWELL INTL INC COM 438516106 10311289 45619 SH SOLE 45619 0 0 HONEYWELL INTL INC COM 438516106 2631072 11640 SH SOLE 1 11640 0 0 HOULIHAN LOKEY INC CL A 441593100 173799 1210 SH SOLE 1210 0 0 HOULIHAN LOKEY INC CL A 441593100 153712 1070 SH SOLE 1 1070 0 0 HOWMET AEROSPACE INC COM 443201108 1577770 6846 SH SOLE 6846 0 0 HOWMET AEROSPACE INC COM 443201108 851149 3693 SH SOLE 1 3693 0 0 HP INC COM 40434L105 37211 1937 SH SOLE 1 1937 0 0 HP INC COM 40434L105 260700 13571 SH SOLE 13571 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 569206 6900 SH SOLE 6900 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 456105 5529 SH SOLE 1 5529 0 0 HUBBELL INC COM 443510607 3435 7 SH DFND 7 0 7 HUBBELL INC COM 443510607 993372 2024 SH SOLE 2024 0 0 HUBBELL INC COM 443510607 249202 508 SH SOLE 1 508 0 0 HUMACYTE INC COM 44486Q103 38816 63979 SH SOLE 63979 0 0 HUMANA INC COM 444859102 76346 440 SH SOLE 1 440 0 0 HUMANA INC COM 444859102 125062 721 SH SOLE 721 0 0 HUNTINGTON BANCSHARES INC COM 446150104 424754 27141 SH SOLE 1 27141 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2442904 156096 SH SOLE 156096 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 210645 554 SH SOLE 554 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 94607 249 SH SOLE 1 249 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 18832 10700 SH SOLE 10700 0 0 I3 VERTICALS INC COM CL A 46571Y107 140533 6285 SH SOLE 1 6285 0 0 I3 VERTICALS INC COM CL A 46571Y107 129562 5794 SH SOLE 5794 0 0 ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136 23564 78285 SH SOLE 78285 0 0 IDEXX LABS INC COM 45168D104 365062 650 SH SOLE 650 0 0 IDEXX LABS INC COM 45168D104 144406 257 SH SOLE 1 257 0 0 ILLINOIS TOOL WKS INC COM 452308109 5849391 22473 SH SOLE 22473 0 0 ILLINOIS TOOL WKS INC COM 452308109 1073097 4123 SH SOLE 1 4123 0 0 ILLUMINA INC COM 452327109 217095 1761 SH SOLE 1761 0 0 ILLUMINA INC COM 452327109 234934 1906 SH SOLE 1 1906 0 0 IMMIX BIOPHARMA INC COM 45258H106 220927 24251 SH SOLE 24251 0 0 IMMUNITYBIO INC COM 45256X103 1174 153 SH SOLE 1 153 0 0 IMMUNITYBIO INC COM 45256X103 109758 14310 SH SOLE 14310 0 0 INCYTE CORP COM 45337C102 78308 832 SH SOLE 1 832 0 0 INCYTE CORP COM 45337C102 185134 1967 SH SOLE 1967 0 0 INFLARX NV COM N44821101 12925 14451 SH SOLE 14451 0 0 ING GROEP N.V. SPONSORED ADR 456837103 284432 10919 SH SOLE 1 10919 0 0 ING GROEP N.V. SPONSORED ADR 456837103 205254 7879 SH SOLE 7879 0 0 INGERSOLL RAND INC COM 45687V106 911936 11382 SH SOLE 1 11382 0 0 INGERSOLL RAND INC COM 45687V106 264405 3300 SH SOLE 3300 0 0 INGEVITY CORP COM 45688C107 18520 260 SH SOLE 1 260 0 0 INGEVITY CORP COM 45688C107 771777 10835 SH SOLE 10835 0 0 INGREDION INC COM 457187102 199065 1767 SH SOLE 1767 0 0 INGREDION INC COM 457187102 61362 545 SH SOLE 1 545 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 1966008 46259 SH SOLE 46259 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 193791 5060 SH SOLE 1 5060 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 87212 2023 SH SOLE 1 2023 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 732170 16409 SH SOLE 16409 0 0 INNOVATOR ETFS TRUST EQUITY 1YR JANUA 45784N817 329573 12090 SH SOLE 12090 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 477169 10344 SH SOLE 10344 0 0 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N809 131184 4941 SH SOLE 1 4941 0 0 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 409943 12250 SH SOLE 1 12250 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 185893 4854 SH SOLE 4854 0 0 INNOVATOR ETFS TRUST INTERNATIONAL DE 45784N387 159330 3162 SH SOLE 3162 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 266448 6772 SH SOLE 6772 0 0 INNOVATOR ETFS TRUST EQUITY DEF PRO 2 45784N601 62859 2376 SH SOLE 1 2376 0 0 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858 277083 10813 SH SOLE 10813 0 0 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 64090 1676 SH SOLE 1 1676 0 0 INNOVATOR ETFS TRUST EQUITY DEF PRO 2 45784N601 265830 10048 SH SOLE 10048 0 0 INNOVATOR ETFS TRUST INTERNATIONAL DE 45784N387 2703444 53645 SH SOLE 1 53645 0 0 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 1724263 48694 SH SOLE 1 48694 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 884047 21636 SH SOLE 21636 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 1145945 26613 SH SOLE 26613 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 257188 5595 SH SOLE 5595 0 0 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 270892 7084 SH SOLE 7084 0 0 INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 473208 13054 SH SOLE 1 13054 0 0 INNOVATOR ETFS TRUST EQUITY MNGD 100 45784N619 113902 4321 SH SOLE 4321 0 0 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 140940 2852 SH SOLE 2852 0 0 INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 319722 9518 SH SOLE 9518 0 0 INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 499411 11608 SH SOLE 11608 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 527997 13220 SH SOLE 13220 0 0 INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 805391 23739 SH SOLE 23739 0 0 INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111 493090 18519 SH SOLE 18519 0 0 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 6284325 147105 SH SOLE 147105 0 0 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N650 236669 9242 SH SOLE 9242 0 0 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858 192513 7513 SH SOLE 1 7513 0 0 INNOVATOR ETFS TRUST EQUITY MNGD 100 45784N619 106468 4039 SH SOLE 1 4039 0 0 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 473526 14150 SH SOLE 14150 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 149880 3526 SH SOLE 3526 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 1156043 28829 SH SOLE 28829 0 0 INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 548248 11402 SH SOLE 11402 0 0 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N742 215142 7799 SH SOLE 7799 0 0 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 487265 8921 SH SOLE 1 8921 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 87416 1895 SH SOLE 1 1895 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 457957 10623 SH SOLE 10623 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 87890 1912 SH SOLE 1 1912 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 467204 11170 SH SOLE 11170 0 0 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N809 235253 8861 SH SOLE 8861 0 0 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 684281 17193 SH SOLE 17193 0 0 INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 267578 7966 SH SOLE 1 7966 0 0 INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 205507 8094 SH SOLE 8094 0 0 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 293979 8302 SH SOLE 8302 0 0 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 1528626 30938 SH SOLE 1 30938 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 191114 4496 SH SOLE 1 4496 0 0 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 124303 3123 SH SOLE 1 3123 0 0 INSMED INC COM PAR $.01 457669307 369882 2262 SH SOLE 1 2262 0 0 INSMED INC COM PAR $.01 457669307 470774 2879 SH SOLE 2879 0 0 INTEL CORP COM 458140100 44130 1000 SH Put SOLE 0 0 0 INTEL CORP COM 458140100 44130 1000 SH Call SOLE 0 0 0 INTEL CORP COM 458140100 4792934 108609 SH SOLE 108609 0 0 INTEL CORP COM 458140100 1485509 33662 SH SOLE 1 33662 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1035270 15436 SH SOLE 15436 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 818738 12207 SH SOLE 1 12207 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3041065 19335 SH SOLE 19335 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 486839 3095 SH SOLE 1 3095 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 145279 2159 SH SOLE 2159 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 73615 1094 SH SOLE 1 1094 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4592412 18946 SH SOLE 1 18946 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 14899145 61468 SH SOLE 61468 0 0 INTERNATIONAL PAPER CO COM 460146103 52699 1476 SH SOLE 1 1476 0 0 INTERNATIONAL PAPER CO COM 460146103 166561 4666 SH SOLE 4666 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 81133 35275 SH SOLE 35275 0 0 INTUIT COM 461202103 2095820 4847 SH SOLE 4847 0 0 INTUIT COM 461202103 966034 2234 SH SOLE 1 2234 0 0 INTUITIVE MACHINES INC CLASS A COM 46125A100 591748 31883 SH SOLE 31883 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6494999 14089 SH SOLE 14089 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2538672 5507 SH SOLE 1 5507 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 222783 7314 SH SOLE 7314 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 32624 1071 SH SOLE 1 1071 0 0 INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 1094789 43730 SH SOLE 1 43730 0 0 INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 6140099 240694 SH SOLE 240694 0 0 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 10826849 216019 SH SOLE 216019 0 0 INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 1153776 45228 SH SOLE 1 45228 0 0 INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 11065621 442006 SH SOLE 442006 0 0 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 5915039 126309 SH SOLE 126309 0 0 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 620378 12378 SH SOLE 1 12378 0 0 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 2108717 45029 SH SOLE 1 45029 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1789122 103298 SH SOLE 103298 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 26811 1548 SH SOLE 1 1548 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 242757 28032 SH SOLE 28032 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 546400 20000 SH Call SOLE 0 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 2913671 123986 SH SOLE 123986 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5149131 21670 SH SOLE 1 21670 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 23672938 99625 SH SOLE 99625 0 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 25042 708 SH SOLE 1 708 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5420729 265592 SH SOLE 265592 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 36577 500 SH SOLE 1 500 0 0 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 306884 11250 SH SOLE 1 11250 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1549415 13484 SH SOLE 1 13484 0 0 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 48236 457 SH SOLE 1 457 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4817433 42971 SH SOLE 42971 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1182743 23841 SH SOLE 23841 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 6154111 54894 SH SOLE 1 54894 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 12394202 107860 SH SOLE 107860 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 49312 994 SH SOLE 1 994 0 0 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 1722048 16315 SH SOLE 16315 0 0 INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 426190 14701 SH SOLE 14701 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 267134 2304 SH SOLE 2304 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 248248 10400 SH SOLE 10400 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 588572 25612 SH SOLE 1 25612 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1464560 20024 SH SOLE 20024 0 0 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 4276367 156760 SH SOLE 156760 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 768818 70663 SH SOLE 70663 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 172124 8236 SH SOLE 1 8236 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 537153 26318 SH SOLE 1 26318 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 793934 14264 SH SOLE 14264 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1072767 51329 SH SOLE 51329 0 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 7705988 217868 SH SOLE 217868 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1021766 4300 SH Call SOLE 1 0 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 3210674 139716 SH SOLE 139716 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 71111 1571 SH SOLE 1 1571 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 94071 5041 SH SOLE 1 5041 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 132613 6493 SH SOLE 6493 0 0 INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 1110198 35088 SH SOLE 1 35088 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 154197 3407 SH SOLE 3407 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2180323 36266 SH SOLE 1 36266 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 117542 6299 SH SOLE 6299 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 132471 6750 SH SOLE 6750 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 94099 4608 SH SOLE 1 4608 0 0 INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 8304783 262477 SH SOLE 262477 0 0 INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W817 2784506 107117 SH SOLE 107117 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 94181 4799 SH SOLE 1 4799 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 16223245 269848 SH SOLE 269848 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 21056 386 SH SOLE 1 386 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 41425 250 SH SOLE 1 250 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 243895 5389 SH SOLE 5389 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1453 32 SH SOLE 1 32 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 112406 1087 SH SOLE 1087 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 112406 1087 SH SOLE 1 1087 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 877228 6966 SH SOLE 6966 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4705221 62578 SH SOLE 62578 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 561505 6923 SH SOLE 6923 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 24390 202 SH SOLE 1 202 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 1259 10 SH SOLE 1 10 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 440662 6321 SH SOLE 6321 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3753543 49921 SH SOLE 1 49921 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 136658 6143 SH SOLE 1 6143 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 204662 1695 SH SOLE 1695 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 429958 3276 SH SOLE 3276 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 276768 2572 SH SOLE 2572 0 0 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 243914 4201 SH SOLE 4201 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17345951 90381 SH SOLE 90381 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 692351 4178 SH SOLE 4178 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 5041271 46052 SH SOLE 46052 0 0 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 15262 129 SH SOLE 1 129 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 47460 441 SH SOLE 1 441 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2372686 12363 SH SOLE 1 12363 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 7680562 140799 SH SOLE 140799 0 0 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 1867612 15796 SH SOLE 15796 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 167449 7527 SH SOLE 7527 0 0 INVESCO MUN OPPORTUNIT TR COM 46132C107 363186 38190 SH SOLE 38190 0 0 INVESCO MUN OPPORTUNIT TR COM 46132C107 485 51 SH SOLE 1 51 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 157466 25646 SH SOLE 25646 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 219 23 SH SOLE 1 23 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 412397 43319 SH SOLE 43319 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4617440 8000 SH Put SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2514798 4357 SH SOLE 1 4357 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 79127810 137094 SH SOLE 137094 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 280904 29200 SH SOLE 29200 0 0 INVESCO SR INCOME TR COM 46131H107 333675 103626 SH SOLE 103626 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 121658 12326 SH SOLE 12326 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 297079 24431 SH SOLE 24431 0 0 INVESTAR HOLDING CORP COM 46134L105 272700 10000 SH SOLE 1 10000 0 0 IONQ INC COM 46222L108 64548 2239 SH SOLE 1 2239 0 0 IONQ INC COM 46222L108 1171896 40648 SH SOLE 40648 0 0 IONQ INC COM 46222L108 2883 100 SH Call SOLE 0 0 0 IPG PHOTONICS CORP COM 44980X109 2015753 17591 SH SOLE 17591 0 0 IPG PHOTONICS CORP COM 44980X109 2040046 17803 SH SOLE 1 17803 0 0 IQVIA HLDGS INC COM 46266C105 72650 426 SH SOLE 1 426 0 0 IQVIA HLDGS INC COM 46266C105 2014418 11812 SH SOLE 11812 0 0 IREN LIMITED ORDINARY SHARES Q4982L109 6445 188 SH SOLE 1 188 0 0 IREN LIMITED ORDINARY SHARES Q4982L109 636432 18566 SH SOLE 18566 0 0 IRON MTN INC DEL COM 46284V101 634719 6214 SH SOLE 6214 0 0 IRON MTN INC DEL COM 46284V101 29609 290 SH SOLE 1 290 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 76840 2000 SH Put SOLE 0 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 757412 19714 SH SOLE 1 19714 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2866213 74602 SH SOLE 74602 0 0 ISHARES ETHEREUM TR SHS 46438R105 30 2 SH SOLE 1 2 0 0 ISHARES ETHEREUM TR SHS 46438R105 1991561 125809 SH SOLE 125809 0 0 ISHARES GOLD TR ISHARES NEW 464285204 23725618 269120 SH SOLE 269120 0 0 ISHARES GOLD TR ISHARES NEW 464285204 7415148 84110 SH SOLE 1 84110 0 0 ISHARES GOLD TR SHARES REPRESENT 46436F103 200623 4296 SH SOLE 4296 0 0 ISHARES INC JP MRGN EM HI BD 464286285 330810 8400 SH SOLE 8400 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 118177 2599 SH SOLE 1 2599 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 572099 5893 SH SOLE 5893 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 35636 298 SH SOLE 1 298 0 0 ISHARES INC MSCI ITALY ETF 46434G830 339565 6357 SH SOLE 6357 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 266590 2785 SH SOLE 1 2785 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 656730 5495 SH SOLE 5495 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 742970 8799 SH SOLE 8799 0 0 ISHARES INC MSCI EMRG CHN 46434G764 8259 105 SH SOLE 1 105 0 0 ISHARES INC MSCI STH KOR ETF 464286772 86099 700 SH SOLE 1 700 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 569566 5949 SH SOLE 5949 0 0 ISHARES INC MSCI STH KOR ETF 464286772 128668 1046 SH SOLE 1046 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 573975 12623 SH SOLE 12623 0 0 ISHARES INC CORE MSCI EMKT 46434G103 33575096 481363 SH SOLE 481363 0 0 ISHARES INC MSCI CDA ETF 464286509 526360 9607 SH SOLE 9607 0 0 ISHARES INC CORE MSCI EMKT 46434G103 9565072 137134 SH SOLE 1 137134 0 0 ISHARES INC MSCI GERMANY ETF 464286806 273644 6898 SH SOLE 6898 0 0 ISHARES INC EM MKTS DIV ETF 464286319 701352 20400 SH SOLE 20400 0 0 ISHARES INC MSCI EMRG CHN 46434G764 6116357 77757 SH SOLE 77757 0 0 ISHARES SILVER TR ISHARES 46428Q109 447615 6569 SH SOLE 1 6569 0 0 ISHARES SILVER TR ISHARES 46428Q109 4822766 70777 SH SOLE 70777 0 0 ISHARES TR ESG AWR MSCI USA 46436E221 97086 3050 SH SOLE 1 3050 0 0 ISHARES TR US CONSUM DISCRE 464287580 504405 5204 SH SOLE 5204 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 60623 634 SH SOLE 1 634 0 0 ISHARES TR FUTURE EXPONENTI 46434V381 709230 10407 SH SOLE 10407 0 0 ISHARES TR U.S. PHARMA ETF 464288836 4769082 55019 SH SOLE 55019 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 224264 3949 SH SOLE 1 3949 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 25572440 59973 SH SOLE 59973 0 0 ISHARES TR CORE INTL AGGR 46435G672 3025900 60470 SH SOLE 1 60470 0 0 ISHARES TR US INFRASTRUC 46435U713 1166880 20400 SH SOLE 20400 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 94087 693 SH SOLE 1 693 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 5290439 52526 SH SOLE 1 52526 0 0 ISHARES TR US HLTHCARE ETF 464287762 85926 1394 SH SOLE 1 1394 0 0 ISHARES TR GLOBAL 100 ETF 464287572 12097 100 SH SOLE 1 100 0 0 ISHARES TR S&P 500 VAL ETF 464287408 15442656 73136 SH SOLE 73136 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 23069568 241718 SH SOLE 241718 0 0 ISHARES TR ESG OPTIMIZED 464288802 323909 2452 SH SOLE 2452 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1094584 10278 SH SOLE 10278 0 0 ISHARES TR U.S. TECH ETF 464287721 734240 4047 SH SOLE 1 4047 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 372659 4301 SH SOLE 4301 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 20195 463 SH SOLE 1 463 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1017490 10112 SH SOLE 1 10112 0 0 ISHARES TR US CONSM STAPLES 464287812 705066 10068 SH SOLE 10068 0 0 ISHARES TR RUS TP200 GR ETF 464289438 397519 1597 SH SOLE 1597 0 0 ISHARES TR EAFE VALUE ETF 464288877 17486377 235190 SH SOLE 235190 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 8192432 72429 SH SOLE 1 72429 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1592361 15928 SH SOLE 15928 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 691049 12519 SH SOLE 12519 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1036406 3303 SH SOLE 3303 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 20920 196 SH SOLE 1 196 0 0 ISHARES TR S&P SML 600 GWT 464287887 145 1 SH SOLE 1 1 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 1382848 59766 SH SOLE 59766 0 0 ISHARES TR ESG EAFE ETF 46436E759 75676 1003 SH SOLE 1 1003 0 0 ISHARES TR MBS ETF 464288588 4907485 51685 SH SOLE 1 51685 0 0 ISHARES TR ISHARES SEMICDTR 464287523 22213 68 SH SOLE 1 68 0 0 ISHARES TR 20 YR TR BD ETF 464287432 857439 9891 SH SOLE 1 9891 0 0 ISHARES TR 10+ YR INVST GRD 464289511 12953 261 SH SOLE 1 261 0 0 ISHARES TR CORE S&P TTL STK 464287150 1403866 9857 SH SOLE 1 9857 0 0 ISHARES TR CORE MSCI EAFE 46432F842 61266053 676749 SH SOLE 676749 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1868450 26624 SH SOLE 1 26624 0 0 ISHARES TR RUS 1000 ETF 464287622 2071333 5809 SH SOLE 5809 0 0 ISHARES TR TIPS BD ETF 464287176 32587 295 SH SOLE 1 295 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 427184 9794 SH SOLE 9794 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 2671483 50827 SH SOLE 50827 0 0 ISHARES TR CORE S&P MCP ETF 464287507 653521 9677 SH SOLE 1 9677 0 0 ISHARES TR EAFE SML CP ETF 464288273 2098964 26769 SH SOLE 26769 0 0 ISHARES TR RUS MID CAP ETF 464287499 22325340 229614 SH SOLE 229614 0 0 ISHARES TR CORE S&P US GWT 464287671 17524910 112984 SH SOLE 112984 0 0 ISHARES TR ISHARES BIOTECH 464287556 4601088 27250 SH SOLE 27250 0 0 ISHARES TR EAFE VALUE ETF 464288877 6459413 86878 SH SOLE 1 86878 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2237434 23820 SH SOLE 23820 0 0 ISHARES TR TRUST ISHARE 0-1 464288679 596875 5407 SH SOLE 1 5407 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 18228703 220767 SH SOLE 220767 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 49903 342 SH SOLE 1 342 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 7442692 80253 SH SOLE 80253 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 791705 5432 SH SOLE 5432 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 546910 9493 SH SOLE 9493 0 0 ISHARES TR RUS 1000 ETF 464287622 66340 186 SH SOLE 1 186 0 0 ISHARES TR HIGH YLD CORP BD 46436E320 4660 158 SH SOLE 1 158 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 9474331 49394 SH SOLE 1 49394 0 0 ISHARES TR US INDUSTRIALS 464287754 3098 21 SH SOLE 1 21 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 872529 20622 SH SOLE 20622 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1108826 9349 SH SOLE 1 9349 0 0 ISHARES TR US INFRASTRUC 46435U713 125942 2202 SH SOLE 1 2202 0 0 ISHARES TR ESG OPTIMIZED 464288802 19179 145 SH SOLE 1 145 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 24078 127 SH SOLE 1 127 0 0 ISHARES TR CORE S&P US GWT 464287671 633222 4082 SH SOLE 1 4082 0 0 ISHARES TR CORE UNIVRSL USD 46434V613 14407195 311912 SH SOLE 1 311912 0 0 ISHARES TR CORE S&P TTL STK 464287150 3601313 25285 SH SOLE 25285 0 0 ISHARES TR MSCI INDIA ETF 46429B598 158646 3387 SH SOLE 3387 0 0 ISHARES TR CORE MSCI INTL 46435G326 2340 28 SH SOLE 1 28 0 0 ISHARES TR S&P SML 600 GWT 464287887 8182201 56542 SH SOLE 56542 0 0 ISHARES TR RUS TP200 GR ETF 464289438 1742 7 SH SOLE 1 7 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 808796 5959 SH SOLE 5959 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 246557 2698 SH SOLE 2698 0 0 ISHARES TR US HOME CONS ETF 464288752 560890 6194 SH SOLE 6194 0 0 ISHARES TR ESG MSCI KLD 400 464288570 1538368 12694 SH SOLE 12694 0 0 ISHARES TR JPMORGAN USD EMG 464288281 131314 1398 SH SOLE 1 1398 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 273042 6231 SH SOLE 6231 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 26641544 107426 SH SOLE 107426 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 23476328 207553 SH SOLE 207553 0 0 ISHARES TR TOP 20 U S STOCK 46438G570 260063 9087 SH SOLE 9087 0 0 ISHARES TR IBOXX HI YD ETF 464288513 70808 890 SH SOLE 1 890 0 0 ISHARES TR GLB INFRASTR ETF 464288372 608289 9079 SH SOLE 9079 0 0 ISHARES TR MSCI INDIA ETF 46429B598 140520 3000 SH Put SOLE 0 0 0 ISHARES TR U.S. PHARMA ETF 464288836 188005 2169 SH SOLE 1 2169 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1227317 28837 SH SOLE 28837 0 0 ISHARES TR GLOBAL 100 ETF 464287572 413977 3422 SH SOLE 3422 0 0 ISHARES TR U.S. MED DVC ETF 464288810 683655 12815 SH SOLE 12815 0 0 ISHARES TR MSCI USA VALUE 46432F388 643279 4524 SH SOLE 4524 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2113573 19392 SH SOLE 19392 0 0 ISHARES TR MBS ETF 464288588 2779704 29275 SH SOLE 29275 0 0 ISHARES TR ESG ADVANCED UNI 46436E619 252909 5814 SH SOLE 5814 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3318133 8951 SH SOLE 8951 0 0 ISHARES TR CORE INTL AGGR 46435G672 965756 19300 SH SOLE 19300 0 0 ISHARES TR CORE US AGGBD ET 464287226 33867022 341161 SH SOLE 341161 0 0 ISHARES TR ISHARES BIOTECH 464287556 2208954 13082 SH SOLE 1 13082 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 615893 1444 SH SOLE 1 1444 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 112748 2145 SH SOLE 1 2145 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 184940 3475 SH SOLE 1 3475 0 0 ISHARES TR PFD AND INCM SEC 464288687 32776 1081 SH SOLE 1 1081 0 0 ISHARES TR MSCI ACWI EXUS 46435G847 2459987 60161 SH SOLE 60161 0 0 ISHARES TR CORE US AGGBD ET 464287226 7039483 70912 SH SOLE 1 70912 0 0 ISHARES TR CONV BD ETF 46435G102 188152 1848 SH SOLE 1 1848 0 0 ISHARES TR FALN ANGLS USD 46435G474 2609298 97653 SH SOLE 97653 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1297299 5231 SH SOLE 1 5231 0 0 ISHARES TR MSCI ACWI EX US 464288240 201608 2944 SH SOLE 1 2944 0 0 ISHARES TR US AER DEF ETF 464288760 54688 250 SH SOLE 1 250 0 0 ISHARES TR U.S. ENERGY ETF 464287796 648 10 SH SOLE 1 10 0 0 ISHARES TR MSCI USA MMENTM 46432F396 4374275 18227 SH SOLE 18227 0 0 ISHARES TR S&P 100 ETF 464287101 9596825 30172 SH SOLE 30172 0 0 ISHARES TR CORE MSCI EURO 46434V738 955690 13600 SH SOLE 1 13600 0 0 ISHARES TR US INDUSTRIALS 464287754 369891 2507 SH SOLE 2507 0 0 ISHARES TR US HOME CONS ETF 464288752 277 3 SH SOLE 1 3 0 0 ISHARES TR CORE S&P SCP ETF 464287804 46070207 370607 SH SOLE 370607 0 0 ISHARES TR US TELECOM ETF 464287713 2125163 54048 SH SOLE 54048 0 0 ISHARES TR EXPND TEC SC ETF 464287549 2138442 18044 SH SOLE 1 18044 0 0 ISHARES TR U.S. TECH ETF 464287721 2546109 14034 SH SOLE 14034 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 2587272 48615 SH SOLE 48615 0 0 ISHARES TR ESG AWR MSCI USA 46436E221 274770 8632 SH SOLE 8632 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 68576 185 SH SOLE 1 185 0 0 ISHARES TR SP SMCP600VL ETF 464287879 36009 304 SH SOLE 1 304 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 359491 2542 SH SOLE 1 2542 0 0 ISHARES TR RUS MD CP GR ETF 464287481 20705 162 SH SOLE 1 162 0 0 ISHARES TR BROAD USD HIGH 46435U853 77833 2113 SH SOLE 1 2113 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 40090804 187630 SH SOLE 187630 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1144684 11994 SH SOLE 1 11994 0 0 ISHARES TR MSCI EAFE ETF 464287465 36754091 378401 SH SOLE 378401 0 0 ISHARES TR CRE U S REIT ETF 464288521 17868 302 SH SOLE 1 302 0 0 ISHARES TR DOW JONES US ETF 464287846 498153 3144 SH SOLE 3144 0 0 ISHARES TR MSCI ACWI EX US 464288240 4281660 62533 SH SOLE 62533 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2842253 31396 SH SOLE 1 31396 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 10609610 89457 SH SOLE 89457 0 0 ISHARES TR USD INV GRDE ETF 464288620 5007348 97742 SH SOLE 97742 0 0 ISHARES TR 20 YR TR BD ETF 464287432 38000591 438350 SH SOLE 438350 0 0 ISHARES TR EAFE SML CP ETF 464288273 138924 1772 SH SOLE 1 1772 0 0 ISHARES TR US AER DEF ETF 464288760 10454365 47791 SH SOLE 47791 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 417439 1954 SH SOLE 1 1954 0 0 ISHARES TR EXPND TEC SC ETF 464287549 3806435 32119 SH SOLE 32119 0 0 ISHARES TR EAFE GRWTH ETF 464288885 5188957 46592 SH SOLE 1 46592 0 0 ISHARES TR US TREAS BD ETF 46429B267 4292122 187347 SH SOLE 1 187347 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1973556 46442 SH SOLE 46442 0 0 ISHARES TR FALN ANGLS USD 46435G474 376904 14106 SH SOLE 1 14106 0 0 ISHARES TR RUS MID CAP ETF 464287499 92791 954 SH SOLE 1 954 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 140926 2553 SH SOLE 1 2553 0 0 ISHARES TR CORE S&P SCP ETF 464287804 790883 6362 SH SOLE 1 6362 0 0 ISHARES TR IBOXX INV CP ETF 464287242 123355 1132 SH SOLE 1 1132 0 0 ISHARES TR A RATE CP BD ETF 46429B291 395378 8308 SH SOLE 8308 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1527628 11529 SH SOLE 11529 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 69627 673 SH SOLE 1 673 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 393294 2074 SH SOLE 2074 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 416326 8246 SH SOLE 8246 0 0 ISHARES TR US CONSM STAPLES 464287812 1681 24 SH SOLE 1 24 0 0 ISHARES TR SELECT DIVID ETF 464287168 76765 507 SH SOLE 1 507 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 17191128 170784 SH SOLE 170784 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 2056154 14539 SH SOLE 14539 0 0 ISHARES TR MSCI EAFE ETF 464287465 347662 3579 SH SOLE 1 3579 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1397863 32895 SH SOLE 1 32895 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 9444050 166298 SH SOLE 166298 0 0 ISHARES TR CORE 80/20 AGGRE 464289859 1021419 11543 SH SOLE 11543 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 743972 14602 SH SOLE 14602 0 0 ISHARES TR US TREAS BD ETF 46429B267 2299589 100375 SH SOLE 100375 0 0 ISHARES TR HIGH YLD CORP BD 46436E320 235855 7996 SH SOLE 7996 0 0 ISHARES TR SYSTEMATIC BD ET 46435U796 159069 1787 SH SOLE 1787 0 0 ISHARES TR CORE 60/40 BALAN 464289867 2147723 33376 SH SOLE 33376 0 0 ISHARES TR SYSTEMATIC BD ET 46435U796 706638 7940 SH SOLE 1 7940 0 0 ISHARES TR 10+ YR INVST GRD 464289511 320730 6462 SH SOLE 6462 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 3661948 92287 SH SOLE 92287 0 0 ISHARES TR CORE 40/60 MODER 464289875 694044 14652 SH SOLE 14652 0 0 ISHARES TR CORE S&P US VLU 464287663 15746102 153996 SH SOLE 153996 0 0 ISHARES TR S&P 500 VAL ETF 464287408 9690793 45895 SH SOLE 1 45895 0 0 ISHARES TR SELECT DIVID ETF 464287168 5296568 34982 SH SOLE 34982 0 0 ISHARES TR U.S. ENERGY ETF 464287796 327607 5058 SH SOLE 5058 0 0 ISHARES TR ESG MSCI KLD 400 464288570 197782 1632 SH SOLE 1 1632 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1644156 16340 SH SOLE 16340 0 0 ISHARES TR BROAD USD HIGH 46435U853 5571816 151244 SH SOLE 151244 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 4765 55 SH SOLE 1 55 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 13086665 68227 SH SOLE 68227 0 0 ISHARES TR US HLTHCARE ETF 464287762 9072929 147192 SH SOLE 147192 0 0 ISHARES TR CORE S&P500 ETF 464287200 80358880 123022 SH SOLE 123022 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 5483288 54441 SH SOLE 54441 0 0 ISHARES TR ESG ADVANCED UNI 46436E619 125541 2886 SH SOLE 1 2886 0 0 ISHARES TR TIPS BD ETF 464287176 729800 6613 SH SOLE 6613 0 0 ISHARES TR SP SMCP600VL ETF 464287879 7194211 60736 SH SOLE 60736 0 0 ISHARES TR ESG EAFE ETF 46436E759 152786 2025 SH SOLE 2025 0 0 ISHARES TR CORE DIV GRWTH 46434V621 5672197 80824 SH SOLE 80824 0 0 ISHARES TR CORE MSCI PAC 46434V696 589510 7705 SH SOLE 7705 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 340795 14729 SH SOLE 1 14729 0 0 ISHARES TR CORE MSCI INTL 46435G326 640999 7670 SH SOLE 7670 0 0 ISHARES TR PFD AND INCM SEC 464288687 3214447 106017 SH SOLE 106017 0 0 ISHARES TR CORE S&P500 ETF 464287200 24729167 37858 SH SOLE 1 37858 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 45148 545 SH SOLE 1 545 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 362664 7627 SH SOLE 1 7627 0 0 ISHARES TR TRUST ISHARE 0-1 464288679 1634876 14810 SH SOLE 14810 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 1029030 21641 SH SOLE 21641 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2206995 17226 SH SOLE 17226 0 0 ISHARES TR A RATE CP BD ETF 46429B291 6996 147 SH SOLE 1 147 0 0 ISHARES TR ISHARES SEMICDTR 464287523 4925414 14986 SH SOLE 14986 0 0 ISHARES TR ULTRA SHORT DUR 46434V878 6870807 135733 SH SOLE 135733 0 0 ISHARES TR US TRSPRTION 464287192 212398 2847 SH SOLE 2847 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 4490422 54206 SH SOLE 54206 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 274 3 SH SOLE 1 3 0 0 ISHARES TR NATIONAL MUN ETF 464288414 4308771 40591 SH SOLE 40591 0 0 ISHARES TR CORE UNIVRSL USD 46434V613 5791614 125387 SH SOLE 125387 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 599728 7263 SH SOLE 1 7263 0 0 ISHARES TR MSCI USA MMENTM 46432F396 3637239 15156 SH SOLE 1 15156 0 0 ISHARES TR CRE U S REIT ETF 464288521 426575 7207 SH SOLE 7207 0 0 ISHARES TR CORE MSCI EURO 46434V738 1486291 21151 SH SOLE 21151 0 0 ISHARES TR S&P 100 ETF 464287101 537661 1690 SH SOLE 1 1690 0 0 ISHARES TR CORE S&P US VLU 464287663 470205 4599 SH SOLE 1 4599 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 665482 7176 SH SOLE 1 7176 0 0 ISHARES TR ULTRA SHORT DUR 46434V878 18578 367 SH SOLE 1 367 0 0 ISHARES TR NATIONAL MUN ETF 464288414 43227 407 SH SOLE 1 407 0 0 ISHARES TR EXPANDED TECH 464287515 1223453 15284 SH SOLE 15284 0 0 ISHARES TR CORE 40/60 MODER 464289875 237 5 SH SOLE 1 5 0 0 ISHARES TR EAFE GRWTH ETF 464288885 4564243 40983 SH SOLE 40983 0 0 ISHARES TR RUS TOP 200 ETF 464289446 699415 4358 SH SOLE 4358 0 0 ISHARES TR S&P MC 400VL ETF 464287705 913900 6897 SH SOLE 1 6897 0 0 ISHARES TR CONV BD ETF 46435G102 172804 1698 SH SOLE 1698 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 683265 7146 SH SOLE 7146 0 0 ISHARES TR MSCI INDIA ETF 46429B598 31945 682 SH SOLE 1 682 0 0 ISHARES TR CORE S&P MCP ETF 464287507 35733152 529145 SH SOLE 529145 0 0 ISHARES TR FUTURE AI & TECH 46435U556 716270 15394 SH SOLE 15394 0 0 ISHARES TR GLB INFRASTR ETF 464288372 5159 77 SH SOLE 1 77 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1333886 16766 SH SOLE 16766 0 0 ISHARES TR MSCI ACWI ETF 464288257 232926 1683 SH SOLE 1683 0 0 ISHARES TR U.S. FINLS ETF 464287788 312132 2653 SH SOLE 2653 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 248000 1000 SH Put SOLE 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 6309263 61000 SH SOLE 61000 0 0 ISHARES U S ETF TR SHORT MATURITY M 46431W838 202165 4016 SH SOLE 4016 0 0 ISHARES U S ETF TR SHORT DURATION B 46431W507 4588122 90255 SH SOLE 1 90255 0 0 ISHARES U S ETF TR SHORT DURATION B 46431W507 7348693 144560 SH SOLE 144560 0 0 ITT INC COM 45073V108 736598 3866 SH SOLE 3866 0 0 ITT INC COM 45073V108 92606 486 SH SOLE 1 486 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 233657 1994 SH SOLE 1994 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 5633321 101465 SH SOLE 101465 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 16651 329 SH SOLE 1 329 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 2396 52 SH SOLE 1 52 0 0 J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 100108 2009 SH SOLE 1 2009 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 264809 4672 SH SOLE 1 4672 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 431936 5703 SH SOLE 5703 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 278912 5471 SH SOLE 1 5471 0 0 J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 638165 12513 SH SOLE 12513 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 39028 829 SH SOLE 1 829 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 352887 5755 SH SOLE 5755 0 0 J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 5629925 84318 SH SOLE 84318 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 3962008 55220 SH SOLE 1 55220 0 0 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 202791 4287 SH SOLE 4287 0 0 J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 757516 15202 SH SOLE 15202 0 0 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 809561 11274 SH SOLE 11274 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 7125839 151356 SH SOLE 151356 0 0 J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 33881 664 SH SOLE 1 664 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE HIGH YIEL 46654Q633 1142517 22782 SH SOLE 22782 0 0 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 108984 1468 SH SOLE 1468 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 7920404 156499 SH SOLE 156499 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 2263 30 SH SOLE 1 30 0 0 J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 357850 4499 SH SOLE 4499 0 0 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 4394938 45929 SH SOLE 45929 0 0 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 9022227 94286 SH SOLE 1 94286 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 117500 2350 SH SOLE 1 2350 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1291300 25330 SH SOLE 25330 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 280598 5054 SH SOLE 1 5054 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 9036265 159426 SH SOLE 159426 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1286803 25741 SH SOLE 25741 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 7949049 110788 SH SOLE 110788 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 2208842 25792 SH SOLE 25792 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 327352 6088 SH SOLE 6088 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1481256 32152 SH SOLE 32152 0 0 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 1974697 30898 SH SOLE 30898 0 0 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 146707 2160 SH SOLE 1 2160 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 526062 8579 SH SOLE 1 8579 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 725122 8579 SH SOLE 8579 0 0 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 146707 2160 SH SOLE 2160 0 0 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 99630 1342 SH SOLE 1 1342 0 0 J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 579549 8680 SH SOLE 1 8680 0 0 JABIL INC COM 466313103 222864 839 SH SOLE 1 839 0 0 JABIL INC COM 466313103 533143 2007 SH SOLE 2007 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 77916 737 SH SOLE 1 737 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 862787 8161 SH SOLE 8161 0 0 JACOBS SOLUTIONS INC COM 46982L108 474124 3725 SH SOLE 3725 0 0 JACOBS SOLUTIONS INC COM 46982L108 104754 823 SH SOLE 1 823 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2021578 40135 SH SOLE 1 40135 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 13814191 274254 SH SOLE 274254 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3288993 67315 SH SOLE 67315 0 0 JELD-WEN HLDG INC COM 47580P103 34224 27600 SH SOLE 27600 0 0 JETBLUE AIRWAYS CORP COM 477143101 134209 30364 SH SOLE 30364 0 0 JETBLUE AIRWAYS CORP COM 477143101 5949 1346 SH SOLE 1 1346 0 0 JOBY AVIATION INC COMMON STOCK G65163100 713085 86330 SH SOLE 86330 0 0 JOBY AVIATION INC COMMON STOCK G65163100 41300 5000 SH Call SOLE 0 0 0 JOBY AVIATION INC COMMON STOCK G65163100 4403 533 SH SOLE 1 533 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 3117100 46441 SH SOLE 46441 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2349 35 SH SOLE 1 35 0 0 JOHNSON & JOHNSON COM 478160104 8030152 32851 SH SOLE 1 32851 0 0 JOHNSON & JOHNSON COM 478160104 40067949 163917 SH SOLE 163917 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 15185383 115963 SH SOLE 115963 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 1121301 8563 SH SOLE 1 8563 0 0 JONES LANG LASALLE INC COM 48020Q107 4688593 15407 SH SOLE 15407 0 0 JONES LANG LASALLE INC COM 48020Q107 4444528 14605 SH SOLE 1 14605 0 0 JPMORGAN CHASE & CO COM 46625H100 61983819 210715 SH SOLE 210715 0 0 JPMORGAN CHASE & CO COM 46625H100 58832 200 SH Put SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 9422105 32031 SH SOLE 1 32031 0 0 KADANT INC COM 48282T104 496703 1699 SH SOLE 1699 0 0 KADANT INC COM 48282T104 70164 240 SH SOLE 1 240 0 0 KARMAN HLDGS INC COMMON STOCK 485924104 157058 1962 SH SOLE 1 1962 0 0 KARMAN HLDGS INC COMMON STOCK 485924104 116553 1456 SH SOLE 1456 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 164967 11552 SH SOLE 11552 0 0 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NY REGIS SHS NEW 500472303 362540 13231 SH SOLE 1 13231 0 0 KONTOOR BRANDS INC COM 50050N103 189444 2695 SH SOLE 2695 0 0 KONTOOR BRANDS INC COM 50050N103 502849 7154 SH SOLE 1 7154 0 0 KRAFT HEINZ CO COM 500754106 102576 4561 SH SOLE 1 4561 0 0 KRAFT HEINZ CO COM 500754106 420694 18706 SH SOLE 18706 0 0 KRANESHARES TRUST 2X LONG MELI 500767249 195567 20805 SH SOLE 20805 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 321159 4555 SH SOLE 4555 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 111970 1588 SH SOLE 1 1588 0 0 KROGER CO COM 501044101 717013 9909 SH SOLE 9909 0 0 KROGER CO COM 501044101 369241 5103 SH SOLE 1 5103 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 11184446 32405 SH SOLE 32405 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2993962 8674 SH SOLE 1 8674 0 0 LABCORP HOLDINGS INC COM SHS 504922105 778902 2919 SH SOLE 2919 0 0 LABCORP HOLDINGS INC COM SHS 504922105 92621 347 SH SOLE 1 347 0 0 LAM RESEARCH CORP COM NEW 512807306 2610229 12217 SH SOLE 1 12217 0 0 LAM RESEARCH CORP COM NEW 512807306 14952767 69984 SH SOLE 69984 0 0 LAMAR ADVERTISING CO CL A 512816109 101809 804 SH SOLE 1 804 0 0 LAMAR ADVERTISING CO CL A 512816109 154562 1220 SH SOLE 1220 0 0 LAMB WESTON HLDGS INC COM 513272104 249242 5898 SH SOLE 5898 0 0 LAMB WESTON HLDGS INC COM 513272104 68920 1631 SH SOLE 1 1631 0 0 LANDBRIDGE COMPANY LLC CL A 514952100 384475 5568 SH SOLE 5568 0 0 LAS VEGAS SANDS CORP COM 517834107 4344518 80633 SH SOLE 80633 0 0 LAS VEGAS SANDS CORP COM 517834107 352806 6548 SH SOLE 1 6548 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 176955 1908 SH SOLE 1 1908 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1115609 12027 SH SOLE 12027 0 0 LAUDER ESTEE COS INC CL A 518439104 52781 735 SH SOLE 1 735 0 0 LAUDER ESTEE COS INC CL A 518439104 344744 4803 SH SOLE 4803 0 0 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 9957232 245615 SH SOLE 245615 0 0 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 36 1 SH SOLE 1 1 0 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 333667 7840 SH SOLE 7840 0 0 LEIDOS HOLDINGS INC COM 525327102 1583760 10184 SH SOLE 10184 0 0 LEIDOS HOLDINGS INC COM 525327102 332503 2138 SH SOLE 1 2138 0 0 LENNAR CORP CL A 526057104 2375031 27350 SH SOLE 27350 0 0 LENNAR CORP CL A 526057104 1997849 23006 SH SOLE 1 23006 0 0 LENNOX INTL INC COM 526107107 174058 375 SH SOLE 1 375 0 0 LENNOX INTL INC COM 526107107 488729 1053 SH SOLE 1053 0 0 LEONARDO DRS INC COM 52661A108 19722 443 SH SOLE 1 443 0 0 LEONARDO DRS INC COM 52661A108 627732 14100 SH SOLE 14100 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 697960 125759 SH SOLE 125759 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 17 3 SH SOLE 1 3 0 0 LINCOLN ELEC HLDGS INC COM 533900106 928595 3728 SH SOLE 3728 0 0 LINCOLN ELEC HLDGS INC COM 533900106 180583 725 SH SOLE 1 725 0 0 LINCOLN NATL CORP IND COM 534187109 456695 12865 SH SOLE 1 12865 0 0 LINCOLN NATL CORP IND COM 534187109 439922 12392 SH SOLE 12392 0 0 LINDE PLC SHS G54950103 810621 1635 SH SOLE 1 1635 0 0 LINDE PLC SHS G54950103 4933605 9952 SH SOLE 9952 0 0 LISTED FDS TR ROUNDHILL MAGNIF 53656G498 43687 754 SH SOLE 1 754 0 0 LISTED FDS TR ROUNDHILL MAGNIF 53656G498 1256862 21692 SH SOLE 21692 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 53262 13484 SH SOLE 13484 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 12384522 410764 SH SOLE 1 410764 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 7547451 250330 SH SOLE 250330 0 0 LITTELFUSE INC COM 537008104 273179 805 SH SOLE 805 0 0 LITTELFUSE INC COM 537008104 238224 702 SH SOLE 1 702 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 177217 1162 SH SOLE 1162 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 108587 712 SH SOLE 1 712 0 0 LKQ CORP COM 501889208 227449 7744 SH SOLE 7744 0 0 LKQ CORP COM 501889208 388238 13219 SH SOLE 1 13219 0 0 LKQ CORP COM 501889208 29370 1000 SH Call SOLE 0 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 83865 16673 SH SOLE 16673 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 169193 33637 SH SOLE 1 33637 0 0 LOANDEPOT INC COM CL A 53946R106 60322 42480 SH SOLE 42480 0 0 LOCKHEED MARTIN CORP COM 539830109 10709526 17720 SH SOLE 17720 0 0 LOCKHEED MARTIN CORP COM 539830109 1986831 3287 SH SOLE 1 3287 0 0 LOEWS CORP COM 540424108 224261 2101 SH SOLE 2101 0 0 LOEWS CORP COM 540424108 219357 2055 SH SOLE 1 2055 0 0 LOEWS CORP COM 540424108 14944 140 SH DFND 140 0 140 LOWES COS INC COM 548661107 10690848 45247 SH SOLE 45247 0 0 LOWES COS INC COM 548661107 1850627 7832 SH SOLE 1 7832 0 0 LPL FINL HLDGS INC COM 50212V100 254814 847 SH SOLE 847 0 0 LPL FINL HLDGS INC COM 50212V100 308653 1026 SH SOLE 1 1026 0 0 LULULEMON ATHLETICA INC COM 550021109 213268 1393 SH SOLE 1393 0 0 LULULEMON ATHLETICA INC COM 550021109 57106 373 SH SOLE 1 373 0 0 LUMEN TECHNOLOGIES INC COM 550241103 63043 9071 SH SOLE 9071 0 0 LUMEN TECHNOLOGIES INC COM 550241103 28683 4127 SH SOLE 1 4127 0 0 LUMENTUM HLDGS INC COM 55024U109 70276 100 SH Put SOLE 0 0 0 LUMENTUM HLDGS INC COM 55024U109 102603 146 SH SOLE 1 146 0 0 LUMENTUM HLDGS INC COM 55024U109 2861639 4072 SH SOLE 4072 0 0 LYFT INC CL A COM 55087P104 122587 9217 SH SOLE 9217 0 0 LYFT INC CL A COM 55087P104 29593 2225 SH SOLE 1 2225 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 31595 392 SH SOLE 1 392 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1218672 15128 SH SOLE 15128 0 0 M & T BK CORP COM 55261F104 1226059 5931 SH SOLE 5931 0 0 M & T BK CORP COM 55261F104 407512 1971 SH SOLE 1 1971 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 201535 908 SH SOLE 908 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 298018 1342 SH SOLE 1 1342 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 151283 289 SH SOLE 1 289 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 379516 725 SH SOLE 725 0 0 MAIN STR CAP CORP COM 56035L104 616894 11648 SH SOLE 11648 0 0 MAIN STR CAP CORP COM 56035L104 44910 848 SH SOLE 1 848 0 0 MANAGED PORTFOLIO SERIES KENSINGTON CR OP 56167R820 753200 30520 SH SOLE 1 30520 0 0 MANAGED PORTFOLIO SERIES KENSINGTON HEDGE 56167N183 162038 6693 SH SOLE 1 6693 0 0 MANAGED PORTFOLIO SERIES LEUTHOLD SELECT 56167R705 462505 11434 SH SOLE 1 11434 0 0 MANAGED PORTFOLIO SERIES KENSINGTON HEDGE 56167N183 1693450 69948 SH SOLE 69948 0 0 MANAGED PORTFOLIO SERIES KENSINGTON CR OP 56167R820 704114 28531 SH SOLE 28531 0 0 MANAGED PORTFOLIO SERIES LEUTHOLD SELECT 56167R705 698693 17273 SH SOLE 17273 0 0 MANNKIND CORP COM NEW 56400P706 47097 19223 SH SOLE 19223 0 0 MANULIFE FINL CORP COM 56501R106 396630 11517 SH SOLE 1 11517 0 0 MANULIFE FINL CORP COM 56501R106 491720 14278 SH SOLE 14278 0 0 MARATHON PETE CORP COM 56585A102 18128511 74242 SH SOLE 74242 0 0 MARATHON PETE CORP COM 56585A102 1331387 5452 SH SOLE 1 5452 0 0 MARCUS CORP DEL COM 566330106 241342 14056 SH SOLE 14056 0 0 MARCUS CORP DEL COM 566330106 429 25 SH SOLE 1 25 0 0 MARKEL GROUP INC COM 570535104 937894 490 SH SOLE 490 0 0 MARKEL GROUP INC COM 570535104 126329 66 SH SOLE 1 66 0 0 MARRIOTT INTL INC NEW CL A 571903202 3205806 9802 SH SOLE 9802 0 0 MARRIOTT INTL INC NEW CL A 571903202 1554915 4754 SH SOLE 1 4754 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 180096 2766 SH SOLE 2766 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 133195 2045 SH SOLE 1 2045 0 0 MARSH & MCLENNAN COS INC COM 571748102 1801515 10386 SH SOLE 1 10386 0 0 MARSH & MCLENNAN COS INC COM 571748102 1907181 10996 SH SOLE 10996 0 0 MARTIN MARIETTA MATLS INC COM 573284106 124835 212 SH SOLE 1 212 0 0 MARTIN MARIETTA MATLS INC COM 573284106 390454 663 SH SOLE 663 0 0 MARVELL TECHNOLOGY INC COM 573874104 11087622 111940 SH SOLE 111940 0 0 MARVELL TECHNOLOGY INC COM 573874104 132761 1340 SH SOLE 1 1340 0 0 MASCO CORP COM 574599106 441051 7306 SH SOLE 7306 0 0 MASCO CORP COM 574599106 310317 5140 SH SOLE 1 5140 0 0 MASTEC INC COM 576323109 1552074 4824 SH SOLE 4824 0 0 MASTEC INC COM 576323109 159905 497 SH SOLE 1 497 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4798958 9604 SH SOLE 1 9604 0 0 MASTERCARD INCORPORATED CL A 57636Q104 15179039 30379 SH SOLE 30379 0 0 MATADOR RES CO COM 576485205 4079371 64567 SH SOLE 64567 0 0 MATADOR RES CO COM 576485205 52566 832 SH SOLE 1 832 0 0 MATSON INC COM 57686G105 174251 1063 SH SOLE 1063 0 0 MATSON INC COM 57686G105 35575 217 SH SOLE 1 217 0 0 MATTEL INC COM 577081102 134210 9237 SH SOLE 9237 0 0 MATTEL INC COM 577081102 18250 1256 SH SOLE 1 1256 0 0 MCCORMICK & CO INC COM NON VTG 579780206 629546 12481 SH SOLE 12481 0 0 MCCORMICK & CO INC COM NON VTG 579780206 113482 2250 SH SOLE 1 2250 0 0 MCDONALDS CORP COM 580135101 16497204 53082 SH SOLE 53082 0 0 MCDONALDS CORP COM 580135101 5233571 16840 SH SOLE 1 16840 0 0 MCKESSON CORP COM 58155Q103 625065 722 SH SOLE 1 722 0 0 MCKESSON CORP COM 58155Q103 2042951 2361 SH SOLE 2361 0 0 MEDTRONIC PLC SHS G5960L103 2567518 29631 SH SOLE 1 29631 0 0 MEDTRONIC PLC SHS G5960L103 4783155 55201 SH SOLE 55201 0 0 MEDTRONIC PLC SHS G5960L103 8232 95 SH DFND 95 0 95 MERCADOLIBRE INC COM 58733R102 1754259 1015 SH SOLE 1015 0 0 MERCADOLIBRE INC COM 58733R102 143509 83 SH SOLE 1 83 0 0 MERCK & CO INC COM 58933Y105 24123961 200548 SH SOLE 200548 0 0 MERCK & CO INC COM 58933Y105 6446365 53590 SH SOLE 1 53590 0 0 META PLATFORMS INC CL A 30303M102 9737627 17020 SH SOLE 1 17020 0 0 META PLATFORMS INC CL A 30303M102 63451377 110904 SH SOLE 110904 0 0 METLIFE INC COM 59156R108 325861 4608 SH SOLE 1 4608 0 0 METLIFE INC COM 59156R108 3298877 46647 SH SOLE 46647 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 80717 64 SH SOLE 1 64 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 122336 97 SH SOLE 97 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 129478 21366 SH SOLE 21366 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 81905 10251 SH SOLE 10251 0 0 MGIC INVT CORP WIS COM 552848103 45649 1739 SH SOLE 1 1739 0 0 MGIC INVT CORP WIS COM 552848103 466193 17760 SH SOLE 17760 0 0 MGM RESORTS INTERNATIONAL COM 552953101 29127 787 SH SOLE 1 787 0 0 MGM RESORTS INTERNATIONAL COM 552953101 401863 10858 SH SOLE 10858 0 0 MIAMI INTL HLDGS INC COM 59356Q108 243289 6251 SH SOLE 6251 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 3000356 46438 SH SOLE 46438 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 140014 2167 SH SOLE 1 2167 0 0 MICRON TECHNOLOGY INC COM 595112103 38189367 113040 SH SOLE 113040 0 0 MICRON TECHNOLOGY INC COM 595112103 1978919 5858 SH SOLE 1 5858 0 0 MICROSOFT CORP COM 594918104 1480680 4000 SH Call SOLE 1 0 0 0 MICROSOFT CORP COM 594918104 37017 100 SH Call SOLE 0 0 0 MICROSOFT CORP COM 594918104 189091871 510824 SH SOLE 510824 0 0 MICROSOFT CORP COM 594918104 25974453 70169 SH SOLE 1 70169 0 0 MID-AMER APT CMNTYS INC COM 59522J103 99633 816 SH SOLE 1 816 0 0 MID-AMER APT CMNTYS INC COM 59522J103 125961 1031 SH SOLE 1031 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 243555 3250 SH SOLE 3250 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 328226 3553 SH SOLE 3553 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 37968 411 SH SOLE 1 411 0 0 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 116526 6867 SH SOLE 1 6867 0 0 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 142710 8410 SH SOLE 8410 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 228767 28812 SH SOLE 1 28812 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 67910 8553 SH SOLE 8553 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 23811 3466 SH SOLE 1 3466 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 112579 16387 SH SOLE 16387 0 0 MODERNA INC COM 60770K107 254965 5019 SH SOLE 5019 0 0 MODERNA INC COM 60770K107 52121 1026 SH SOLE 1 1026 0 0 MODINE MFG CO COM 607828100 158415 731 SH SOLE 1 731 0 0 MODINE MFG CO COM 607828100 188321 869 SH SOLE 869 0 0 MONDELEZ INTL INC CL A 609207105 475893 8256 SH SOLE 1 8256 0 0 MONDELEZ INTL INC CL A 609207105 2892462 50182 SH SOLE 50182 0 0 MONGODB INC CL A 60937P106 51891 212 SH SOLE 1 212 0 0 MONGODB INC CL A 60937P106 170849 698 SH SOLE 698 0 0 MONOLITHIC PWR SYS INC COM 609839105 264699 242 SH SOLE 1 242 0 0 MONOLITHIC PWR SYS INC COM 609839105 1095176 1002 SH SOLE 1002 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1085958 14987 SH SOLE 1 14987 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1021865 14102 SH SOLE 14102 0 0 MOODYS CORP COM 615369105 414984 951 SH SOLE 951 0 0 MOODYS CORP COM 615369105 191495 439 SH SOLE 1 439 0 0 MORGAN STANLEY COM NEW 617446448 1128481 6857 SH SOLE 1 6857 0 0 MORGAN STANLEY COM NEW 617446448 9188267 55832 SH SOLE 55832 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 5750968 13252 SH SOLE 13252 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 579780 1336 SH SOLE 1 1336 0 0 MP MATERIALS CORP COM CL A 553368101 4826 100 SH Call SOLE 0 0 0 MP MATERIALS CORP COM CL A 553368101 123787 2565 SH SOLE 1 2565 0 0 MP MATERIALS CORP COM CL A 553368101 3610945 74823 SH SOLE 74823 0 0 MPLX LP COM UNIT REP LTD 55336V100 791640 13871 SH SOLE 13871 0 0 MSA SAFETY INC COM 553498106 210732 1285 SH SOLE 1285 0 0 MSA SAFETY INC COM 553498106 145588 888 SH SOLE 1 888 0 0 MSC INCOME FUND INC COM 55374X208 129839 10660 SH SOLE 10660 0 0 MSC INCOME FUND INC COM 55374X208 32023 2629 SH SOLE 1 2629 0 0 MSCI INC COM 55354G100 630968 1171 SH SOLE 1171 0 0 MSCI INC COM 55354G100 156359 290 SH SOLE 1 290 0 0 MUELLER INDS INC COM 624756102 173180 1563 SH SOLE 1563 0 0 MUELLER INDS INC COM 624756102 68031 614 SH SOLE 1 614 0 0 NANO NUCLEAR ENERGY INC COM 63010H108 94536 4616 SH SOLE 1 4616 0 0 NANO NUCLEAR ENERGY INC COM 63010H108 241883 11811 SH SOLE 11811 0 0 NASDAQ INC COM 631103108 739786 8715 SH SOLE 1 8715 0 0 NASDAQ INC COM 631103108 1920262 22621 SH SOLE 22621 0 0 NATERA INC COM 632307104 1247299 6237 SH SOLE 6237 0 0 NATERA INC COM 632307104 59997 300 SH Call SOLE 0 0 0 NATERA INC COM 632307104 454377 2272 SH SOLE 1 2272 0 0 NATIONAL FUEL GAS CO COM 636180101 166328 1770 SH SOLE 1770 0 0 NATIONAL FUEL GAS CO COM 636180101 588357 6262 SH SOLE 1 6262 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 516474 6105 SH SOLE 6105 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 533923 6311 SH SOLE 1 6311 0 0 NATIONAL HEALTH INVS INC COM 63633D104 315439 3901 SH SOLE 3901 0 0 NATWEST GROUP PLC SPONS ADR 639057207 381075 25575 SH SOLE 1 25575 0 0 NATWEST GROUP PLC SPONS ADR 639057207 164957 11071 SH SOLE 11071 0 0 NBT BANCORP INC COM 628778102 166871 3919 SH SOLE 3919 0 0 NBT BANCORP INC COM 628778102 56248 1321 SH SOLE 1 1321 0 0 NEBIUS GROUP N.V. SHS CLASS A N97284108 373744 3602 SH SOLE 1 3602 0 0 NEBIUS GROUP N.V. SHS CLASS A N97284108 5895954 56823 SH SOLE 56823 0 0 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1193992 24185 SH SOLE 24185 0 0 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 2211649 44509 SH SOLE 44509 0 0 NETAPP INC COM 64110D104 347252 3391 SH SOLE 1 3391 0 0 NETAPP INC COM 64110D104 430342 4203 SH SOLE 4203 0 0 NETEASE COM INC SPONSORED ADS 64110W102 271632 2427 SH SOLE 2427 0 0 NETEASE COM INC SPONSORED ADS 64110W102 17095 153 SH SOLE 1 153 0 0 NETFLIX INC. COM 64110L106 173070 1800 SH Call SOLE 0 0 0 NETFLIX INC. COM 64110L106 4261272 44319 SH SOLE 1 44319 0 0 NETFLIX INC. COM 64110L106 17244446 179349 SH SOLE 179349 0 0 NETFLIX INC. COM 64110L106 3317175 34500 SH Put SOLE 0 0 0 NETSCOUT SYS INC COM 64115T104 143532 4515 SH SOLE 4515 0 0 NETSCOUT SYS INC COM 64115T104 76487 2406 SH SOLE 1 2406 0 0 NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705 226675 8476 SH SOLE 8476 0 0 NEW ERA ENERGY & DIGITAL INC COM 64428N109 170345 41957 SH SOLE 41957 0 0 NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 8772378 261238 SH SOLE 261238 0 0 NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 1377 41 SH SOLE 1 41 0 0 NEWHOLD INVT CORP III ORD SHS CL A G6486E102 110959 10700 SH SOLE 10700 0 0 NEWMONT CORP COM 651639106 841512 7774 SH SOLE 1 7774 0 0 NEWMONT CORP COM 651639106 1994951 18429 SH SOLE 18429 0 0 NEXTERA ENERGY INC COM 65339F101 20488040 220586 SH SOLE 220586 0 0 NEXTERA ENERGY INC COM 65339F101 3555856 38284 SH SOLE 1 38284 0 0 NEXTPOWER INC CLASS A COM 65290E101 757175 6281 SH SOLE 6281 0 0 NEXTPOWER INC CLASS A COM 65290E101 101744 844 SH SOLE 1 844 0 0 NIKE INC CL B 654106103 5121608 96963 SH SOLE 96963 0 0 NIKE INC CL B 654106103 1566575 29659 SH SOLE 1 29659 0 0 NOKIA CORP SPONSORED ADR 654902204 93559 11637 SH SOLE 1 11637 0 0 NOKIA CORP SPONSORED ADR 654902204 266189 33108 SH SOLE 33108 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 27286 3458 SH SOLE 3458 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 60402 7656 SH SOLE 1 7656 0 0 NORDSON CORP COM 655663102 711303 2673 SH SOLE 2673 0 0 NORDSON CORP COM 655663102 170544 641 SH SOLE 1 641 0 0 NORFOLK SOUTHN CORP COM 655844108 328772 1146 SH SOLE 1 1146 0 0 NORFOLK SOUTHN CORP COM 655844108 6622347 23074 SH SOLE 23074 0 0 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 55772 799 SH SOLE 1 799 0 0 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 320171 4585 SH SOLE 4585 0 0 NORTHERN LTS FD TR III CP HIGH YILD TRD 66538R722 4175054 196104 SH SOLE 196104 0 0 NORTHERN LTS FD TR III COUNTERPOINT QUA 66538R540 3895357 93213 SH SOLE 93213 0 0 NORTHERN OIL & GAS INC COM 665531307 379465 12982 SH SOLE 1 12982 0 0 NORTHERN OIL & GAS INC COM 665531307 67218 2300 SH SOLE 2300 0 0 NORTHERN TR CORP COM 665859104 1160902 8318 SH SOLE 8318 0 0 NORTHERN TR CORP COM 665859104 421701 3021 SH SOLE 1 3021 0 0 NORTHRIM BANCORP INC COM 666762109 1236 54 SH SOLE 54 0 0 NORTHRIM BANCORP INC COM 666762109 228800 10000 SH SOLE 1 10000 0 0 NORTHROP GRUMMAN CORP COM 666807102 2296295 3366 SH SOLE 3366 0 0 NORTHROP GRUMMAN CORP COM 666807102 483289 708 SH SOLE 1 708 0 0 NOVARTIS AG SPONSORED ADR 66987V109 592480 3879 SH SOLE 1 3879 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1673250 10954 SH SOLE 10954 0 0 NOVO-NORDISK A S ADR 670100205 940460 25591 SH SOLE 25591 0 0 NOVO-NORDISK A S ADR 670100205 2610897 71045 SH SOLE 1 71045 0 0 NRG ENERGY INC COM NEW 629377508 173080 1184 SH SOLE 1 1184 0 0 NRG ENERGY INC COM NEW 629377508 772346 5285 SH SOLE 5285 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 16526 1150 SH SOLE 1 1150 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 1765398 122853 SH SOLE 122853 0 0 NUCOR CORP COM 670346105 261904 1549 SH SOLE 1 1549 0 0 NUCOR CORP COM 670346105 983832 5818 SH SOLE 5818 0 0 NUSCALE PWR CORP CL A COM 67079K100 134546 12412 SH SOLE 12412 0 0 NUSCALE PWR CORP CL A COM 67079K100 10840 1000 SH Put SOLE 0 0 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 438718 11942 SH SOLE 11942 0 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 333807 9086 SH SOLE 1 9086 0 0 NUTANIX INC CL A 67059N108 17903 471 SH SOLE 1 471 0 0 NUTANIX INC CL A 67059N108 243340 6402 SH SOLE 6402 0 0 NUTRIEN LTD COM 67077M108 75460 1000 SH Call SOLE 0 0 0 NUTRIEN LTD COM 67077M108 198679 2633 SH SOLE 2633 0 0 NUTRIEN LTD COM 67077M108 37353 495 SH SOLE 1 495 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 349260 28326 SH SOLE 28326 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 443214 39467 SH SOLE 39467 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 76546 15718 SH SOLE 15718 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 3024 621 SH SOLE 1 621 0 0 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 137773 13389 SH SOLE 13389 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 297658 39582 SH SOLE 39582 0 0 NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 169156 13888 SH SOLE 13888 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 124183 11964 SH SOLE 11964 0 0 NUVEEN MUN VALUE FD INC COM 670928100 833041 92663 SH SOLE 92663 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 369960 49066 SH SOLE 49066 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 4630 614 SH SOLE 1 614 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 755081 65659 SH SOLE 65659 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 16231 1010 SH SOLE 1 1010 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 293051 18236 SH SOLE 18236 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 453188 31581 SH SOLE 31581 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 286515 18296 SH SOLE 18296 0 0 NVENT ELEC PLC SHS G6700G107 62097 525 SH SOLE 1 525 0 0 NVENT ELEC PLC SHS G6700G107 196312 1660 SH SOLE 1660 0 0 NVIDIA CORPORATION COM 67066G104 30311501 173804 SH SOLE 1 173804 0 0 NVIDIA CORPORATION COM 67066G104 802240 4600 SH Put SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 208396703 1194935 SH SOLE 1194935 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2405936 12222 SH SOLE 12222 0 0 NXP SEMICONDUCTORS N V COM N6596X109 779637 3960 SH SOLE 1 3960 0 0 OCCIDENTAL PETE CORP COM 674599105 135345 2082 SH SOLE 1 2082 0 0 OCCIDENTAL PETE CORP COM 674599105 2275000 35000 SH Call SOLE 0 0 0 OCCIDENTAL PETE CORP COM 674599105 773399 11898 SH SOLE 11898 0 0 OCCIDENTAL PETE CORP COM 674599105 19500 300 SH Put SOLE 0 0 0 OCEANEERING INTL INC COM 675232102 4120337 116164 SH SOLE 116164 0 0 OCEANEERING INTL INC COM 675232102 13585 383 SH SOLE 1 383 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 14178 17000 SH SOLE 17000 0 0 OGE ENERGY CORP COM 670837103 524323 10933 SH SOLE 10933 0 0 OGE ENERGY CORP COM 670837103 55886 1165 SH SOLE 1 1165 0 0 OKLO INC COM CL A 02156V109 1094132 22064 SH SOLE 22064 0 0 OKLO INC COM CL A 02156V109 9918 200 SH Call SOLE 0 0 0 OKLO INC COM CL A 02156V109 843 17 SH SOLE 1 17 0 0 OKTA INC CL A 679295105 322434 4096 SH SOLE 4096 0 0 OKTA INC CL A 679295105 85558 1087 SH SOLE 1 1087 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 320500 1640 SH SOLE 1 1640 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 306410 1568 SH SOLE 1568 0 0 OLD REP INTL CORP COM 680223104 67591 1694 SH SOLE 1 1694 0 0 OLD REP INTL CORP COM 680223104 201744 5056 SH SOLE 5056 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 18185 415 SH SOLE 1 415 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1345762 30711 SH SOLE 30711 0 0 OMNICOM GROUP INC COM 681919106 2868037 38083 SH SOLE 1 38083 0 0 OMNICOM GROUP INC COM 681919106 2245437 29816 SH SOLE 29816 0 0 ON SEMICONDUCTOR CORP COM 682189105 306968 4958 SH SOLE 4958 0 0 ON SEMICONDUCTOR CORP COM 682189105 71208 1150 SH SOLE 1 1150 0 0 ONDAS INC COM NEW 68236H204 22600 2500 SH Call SOLE 0 0 0 ONDAS INC COM NEW 68236H204 2683272 296822 SH SOLE 296822 0 0 ONE GAS INC COM 68235P108 27389 318 SH SOLE 1 318 0 0 ONE GAS INC COM 68235P108 276822 3214 SH SOLE 3214 0 0 ONEMAIN HLDGS INC COM 68268W103 83148 1554 SH SOLE 1 1554 0 0 ONEMAIN HLDGS INC COM 68268W103 140880 2634 SH SOLE 2634 0 0 ONEOK INC NEW COM 682680103 3445677 38120 SH SOLE 1 38120 0 0 ONEOK INC NEW COM 682680103 11228131 124219 SH SOLE 124219 0 0 ONEOK INC NEW COM 682680103 9943 110 SH DFND 110 0 110 ONESPAWORLD HOLDINGS LIMITED COM P73684113 151516 6602 SH SOLE 1 6602 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 65430 2851 SH SOLE 2851 0 0 ONTO INNOVATION INC COM 683344105 654378 3191 SH SOLE 1 3191 0 0 ONTO INNOVATION INC COM 683344105 122969 600 SH SOLE 600 0 0 ORACLE CORP COM 68389X105 5222380 35500 SH SOLE 1 35500 0 0 ORACLE CORP COM 68389X105 18329538 124597 SH SOLE 124597 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1553947 16834 SH SOLE 16834 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 439857 4765 SH SOLE 1 4765 0 0 ORIGIN BANCORP INC COM 68621T102 14120 341 SH SOLE 1 341 0 0 ORIGIN BANCORP INC COM 68621T102 388283 9365 SH SOLE 9365 0 0 OSHKOSH CORP COM 688239201 81445 553 SH SOLE 1 553 0 0 OSHKOSH CORP COM 688239201 179190 1217 SH SOLE 1217 0 0 OSI SYSTEMS INC COM 671044105 146562 552 SH SOLE 1 552 0 0 OSI SYSTEMS INC COM 671044105 1119921 4218 SH SOLE 4218 0 0 OTIS WORLDWIDE CORP COM 68902V107 45981 597 SH SOLE 1 597 0 0 OTIS WORLDWIDE CORP COM 68902V107 546226 7086 SH SOLE 7086 0 0 OVINTIV INC COM 69047Q102 153045 2578 SH SOLE 1 2578 0 0 OVINTIV INC COM 69047Q102 92596 1560 SH SOLE 1560 0 0 OWENS CORNING NEW COM 690742101 63745 589 SH SOLE 1 589 0 0 OWENS CORNING NEW COM 690742101 537693 4969 SH SOLE 4969 0 0 PACCAR INC COM 693718108 147185 1274 SH SOLE 1 1274 0 0 PACCAR INC COM 693718108 192936 1670 SH SOLE 1670 0 0 PACER FDS TR TRENDPILOT INTL 69374H683 50764 1561 SH SOLE 1 1561 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 5753475 109674 SH SOLE 109674 0 0 PACER FDS TR TRENDP US MID CP 69374H204 373855 10223 SH SOLE 10223 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 322356 16984 SH SOLE 16984 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 112363 2430 SH SOLE 1 2430 0 0 PACER FDS TR TRENDPILOT 100 69374H303 2006026 27495 SH SOLE 27495 0 0 PACER FDS TR WEALTHSHIELD 69374H840 489198 15281 SH SOLE 15281 0 0 PACER FDS TR TRENDPILOT 100 69374H303 90324 1238 SH SOLE 1 1238 0 0 PACER FDS TR US SMALL CAP CAS 69374H857 2580817 57518 SH SOLE 57518 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 409240 7801 SH SOLE 1 7801 0 0 PACER FDS TR TRENDP US MID CP 69374H204 103530 2831 SH SOLE 1 2831 0 0 PACER FDS TR US CASH COWS 100 69374H881 32898 526 SH SOLE 1 526 0 0 PACER FDS TR US CASH COWS 100 69374H881 18941209 302769 SH SOLE 302769 0 0 PACER FDS TR US SMALL CAP CAS 69374H857 208937 4657 SH SOLE 1 4657 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 3139060 67886 SH SOLE 67886 0 0 PACER FDS TR WEALTHSHIELD 69374H840 137754 4303 SH SOLE 1 4303 0 0 PACER FDS TR TRENDPILOT INTL 69374H683 271737 8356 SH SOLE 8356 0 0 PACKAGING CORP AMER COM 695156109 2376626 11199 SH SOLE 11199 0 0 PACKAGING CORP AMER COM 695156109 2588011 12195 SH SOLE 1 12195 0 0 PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 281930 24200 SH SOLE 1 24200 0 0 PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 38445 3300 SH SOLE 3300 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 26742904 182820 SH SOLE 182820 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2323219 15882 SH SOLE 1 15882 0 0 PALO ALTO NETWORKS INC COM 697435105 13381160 83465 SH SOLE 83465 0 0 PALO ALTO NETWORKS INC COM 697435105 64128 400 SH Call SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 752853 4696 SH SOLE 1 4696 0 0 PAN AMERN SILVER CORP COM 697900108 531834 9735 SH SOLE 9735 0 0 PAN AMERN SILVER CORP COM 697900108 6119 112 SH SOLE 1 112 0 0 PARK AEROSPACE CORP COM 70014A104 2273909 83050 SH SOLE 83050 0 0 PARK AEROSPACE CORP COM 70014A104 548 20 SH SOLE 1 20 0 0 PARKER-HANNIFIN CORP COM 701094104 5265162 5881 SH SOLE 5881 0 0 PARKER-HANNIFIN CORP COM 701094104 849486 949 SH SOLE 1 949 0 0 PATHWARD FINANCIAL INC COM 59100U108 509231 5707 SH SOLE 1 5707 0 0 PATHWARD FINANCIAL INC COM 59100U108 60536 678 SH SOLE 678 0 0 PAYCHEX INC COM 704326107 1935799 21014 SH SOLE 21014 0 0 PAYCHEX INC COM 704326107 414742 4502 SH SOLE 1 4502 0 0 PAYPAL HLDGS INC COM 70450Y103 642398 14203 SH SOLE 14203 0 0 PAYPAL HLDGS INC COM 70450Y103 159425 3525 SH SOLE 1 3525 0 0 PEABODY ENGR CORP COM 704551100 98850 3000 SH Call SOLE 0 0 0 PEABODY ENGR CORP COM 704551100 86392 2622 SH SOLE 2622 0 0 PEABODY ENGR CORP COM 704551100 36113 1096 SH SOLE 1 1096 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 67015 3133 SH SOLE 3133 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 516868 24164 SH SOLE 1 24164 0 0 PEGASYSTEMS INC COM 705573103 355150 8345 SH SOLE 8345 0 0 PEGASYSTEMS INC COM 705573103 633251 14879 SH SOLE 1 14879 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 984765 229549 SH SOLE 229549 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 80298 9987 SH SOLE 9987 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 18315 2278 SH SOLE 1 2278 0 0 PENTAIR PLC SHS G7S00T104 310002 3559 SH SOLE 3559 0 0 PENTAIR PLC SHS G7S00T104 143505 1647 SH SOLE 1 1647 0 0 PENUMBRA INC COM 70975L107 306698 934 SH SOLE 934 0 0 PENUMBRA INC COM 70975L107 1313 4 SH SOLE 1 4 0 0 PEPSICO INC COM 713448108 1733060 11160 SH SOLE 1 11160 0 0 PEPSICO INC COM 713448108 16256396 104684 SH SOLE 104684 0 0 PEPSICO INC COM 713448108 3975424 25600 SH Put SOLE 0 0 0 PERDOCEO ED CORP COM 71363P106 126142 3390 SH SOLE 3390 0 0 PERDOCEO ED CORP COM 71363P106 77843 2092 SH SOLE 1 2092 0 0 PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 44591 1826 SH SOLE 1826 0 0 PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 174530 7147 SH SOLE 1 7147 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 1069513 50165 SH SOLE 50165 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 68160 3197 SH SOLE 1 3197 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 71907 25866 SH SOLE 25866 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 71907 25866 SH SOLE 1 25866 0 0 PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 253047 13496 SH SOLE 13496 0 0 PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 200951 9684 SH SOLE 9684 0 0 PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 19954 962 SH SOLE 1 962 0 0 PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 51875 2500 SH Call SOLE 0 0 0 PFIZER INC COM 717081103 3872675 137916 SH SOLE 1 137916 0 0 PFIZER INC COM 717081103 9336590 332500 SH SOLE 332500 0 0 PG&E CORP COM 69331C108 134697 7666 SH SOLE 7666 0 0 PG&E CORP COM 69331C108 47839 2723 SH SOLE 1 2723 0 0 PGIM ETF TR AAA CLO ETF 69344A834 3254234 63584 SH SOLE 63584 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 1469273 29682 SH SOLE 29682 0 0 PGIM ROCK ETF TR S&P 500 BUFFER 69420N841 494462 16306 SH SOLE 1 16306 0 0 PGIM ROCK ETF TR S&P 500 BUFFER 69420N841 560841 18495 SH SOLE 18495 0 0 PHILIP MORRIS INTL INC COM 718172109 1514167 9158 SH SOLE 1 9158 0 0 PHILIP MORRIS INTL INC COM 718172109 6889689 41670 SH SOLE 41670 0 0 PHILLIPS 66 COM 718546104 3596767 19743 SH SOLE 1 19743 0 0 PHILLIPS 66 COM 718546104 8151892 44746 SH SOLE 44746 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 312826 18283 SH SOLE 18283 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 1264231 97775 SH SOLE 97775 0 0 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 904 41 SH SOLE 1 41 0 0 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 759063 34409 SH SOLE 34409 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4400810 43759 SH SOLE 1 43759 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7874230 78296 SH SOLE 78296 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 52299150 566744 SH SOLE 566744 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1352337 14113 SH SOLE 14113 0 0 PIMCO ETF TR MULTISECTOR BD 72201R585 2138186 81610 SH SOLE 81610 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 2249818 41581 SH SOLE 41581 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2707763 29031 SH SOLE 29031 0 0 PIMCO ETF TR MULTISECTOR BD 72201R585 2155267 82262 SH SOLE 1 82262 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 1365032 26155 SH SOLE 26155 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 788935 8234 SH SOLE 1 8234 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1213 13 SH SOLE 1 13 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 15042 163 SH SOLE 1 163 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 2080766 301998 SH SOLE 301998 0 0 PIMCO MUN INCOME FD II COM 72200W106 165594 21875 SH SOLE 21875 0 0 PINNACLE FINL PARTNERS INC COM 72348N109 1483752 17225 SH SOLE 17225 0 0 PINNACLE FINL PARTNERS INC COM 72348N109 307265 3567 SH SOLE 1 3567 0 0 PINTEREST INC CL A 72352L106 146610 7994 SH SOLE 7994 0 0 PINTEREST INC CL A 72352L106 77835 4244 SH SOLE 1 4244 0 0 PIPER SANDLER COMPANIES COM NEW 724078209 41643 544 SH SOLE 1 544 0 0 PIPER SANDLER COMPANIES COM NEW 724078209 219852 2872 SH SOLE 2872 0 0 PJT PARTNERS INC COM CL A 69343T107 128160 917 SH SOLE 917 0 0 PJT PARTNERS INC COM CL A 69343T107 203712 1458 SH SOLE 1 1458 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 661302 29615 SH SOLE 29615 0 0 PLANET FITNESS MASTER ISSUER CL A 72703H101 11455 154 SH SOLE 1 154 0 0 PLANET FITNESS MASTER ISSUER CL A 72703H101 218900 2943 SH SOLE 2943 0 0 PLANET LABS PBC COM CL A 72703X106 1394174 49881 SH SOLE 49881 0 0 PNC FINL SVCS GROUP INC COM 693475105 629521 3025 SH SOLE 1 3025 0 0 PNC FINL SVCS GROUP INC COM 693475105 1369223 6580 SH SOLE 6580 0 0 POOL CORP COM 73278L105 89736 444 SH SOLE 1 444 0 0 POOL CORP COM 73278L105 1625957 8036 SH SOLE 8036 0 0 POPULAR INC COM NEW 733174700 217892 1624 SH SOLE 1624 0 0 POPULAR INC COM NEW 733174700 66146 493 SH SOLE 1 493 0 0 PORCH GROUP INC COM 733245104 759031 105862 SH SOLE 105862 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 175355 3323 SH SOLE 1 3323 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 532608 10093 SH SOLE 10093 0 0 POST HLDGS INC COM 737446104 221150 2237 SH SOLE 2237 0 0 POST HLDGS INC COM 737446104 59019 597 SH SOLE 1 597 0 0 POWELL INDS INC COM 739128106 161328 298 SH SOLE 298 0 0 POWELL INDS INC COM 739128106 941889 1741 SH SOLE 1 1741 0 0 PPG INDS INC COM 693506107 113921 1066 SH SOLE 1 1066 0 0 PPG INDS INC COM 693506107 628111 5877 SH SOLE 5877 0 0 PPL CORP COM 69351T106 650378 17026 SH SOLE 17026 0 0 PPL CORP COM 69351T106 185798 4864 SH SOLE 1 4864 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 80904 1365 SH SOLE 1 1365 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 321303 5421 SH SOLE 5421 0 0 PRICE T ROWE GROUP INC COM 74144T108 290397 3222 SH SOLE 3222 0 0 PRICE T ROWE GROUP INC COM 74144T108 45791 508 SH SOLE 1 508 0 0 PRIME MEDICINE INC COM 74168J101 232662 66857 SH SOLE 66857 0 0 PRIME MEDICINE INC COM 74168J101 25474 7320 SH SOLE 1 7320 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 328784 3649 SH SOLE 3649 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 189568 2104 SH SOLE 1 2104 0 0 PROCTER & GAMBLE CO COM 742718109 21172253 146582 SH SOLE 146582 0 0 PROCTER & GAMBLE CO COM 742718109 4718699 32669 SH SOLE 1 32669 0 0 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 681025 12886 SH SOLE 12886 0 0 PROGRESSIVE CORP COM 743315103 489534 2469 SH SOLE 1 2469 0 0 PROGRESSIVE CORP COM 743315103 1202194 6064 SH SOLE 6064 0 0 PROLOGIS INC. COM 74340W103 558370 4224 SH SOLE 1 4224 0 0 PROLOGIS INC. COM 74340W103 5308059 40158 SH SOLE 40158 0 0 PROSHARES TR BITCOIN ETF 74347G440 226323 24310 SH SOLE 24310 0 0 PROSHARES TR S&P 500 HIGH INC 74347G242 598230 13800 SH SOLE 13800 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1736642 16382 SH SOLE 16382 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 151008 1424 SH SOLE 1 1424 0 0 PROSPECT CAP CORP COM 74348T102 34811 13338 SH SOLE 13338 0 0 PROSPERITY BANCSHARES INC COM 743606105 46690 695 SH SOLE 1 695 0 0 PROSPERITY BANCSHARES INC COM 743606105 339565 5055 SH SOLE 5055 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 109616 1040 SH SOLE 1 1040 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 107508 1020 SH SOLE 1020 0 0 PRUDENTIAL FINL INC COM 744320102 254793 2608 SH SOLE 1 2608 0 0 PRUDENTIAL FINL INC COM 744320102 1238743 12680 SH SOLE 12680 0 0 PRUDENTIAL PLC ADR 74435K204 109730 3860 SH SOLE 3860 0 0 PRUDENTIAL PLC ADR 74435K204 265486 9338 SH SOLE 1 9338 0 0 PUBLIC STORAGE OPER CO COM 74460D109 1596241 5893 SH SOLE 5893 0 0 PUBLIC STORAGE OPER CO COM 74460D109 14974 55 SH SOLE 1 55 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1367146 16889 SH SOLE 16889 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 247598 3059 SH SOLE 1 3059 0 0 PULTE GROUP INC COM 745867101 688116 5851 SH SOLE 1 5851 0 0 PULTE GROUP INC COM 745867101 1027361 8735 SH SOLE 8735 0 0 PUTNAM ETF TRUST FRANKLIN SHT TRM 746729730 1003772 101341 SH SOLE 101341 0 0 PUTNAM ETF TRUST FRANKLIN MUNI 746729797 111194 14274 SH SOLE 14274 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 178437 29014 SH SOLE 29014 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 188902 18340 SH SOLE 18340 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 1787243 15490 SH SOLE 15490 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 43041 373 SH SOLE 1 373 0 0 QUALCOMM INC COM 747525103 7088454 55043 SH SOLE 55043 0 0 QUALCOMM INC COM 747525103 3427819 26618 SH SOLE 1 26618 0 0 QUANTA SVCS INC COM 74762E102 2396140 4364 SH SOLE 4364 0 0 QUANTA SVCS INC COM 74762E102 927996 1690 SH SOLE 1 1690 0 0 QUANTUM COMPUTING INC COM 74766W108 3425 500 SH SOLE 1 500 0 0 QUANTUM COMPUTING INC COM 74766W108 890660 130023 SH SOLE 130023 0 0 QUEST DIAGNOSTICS INC COM 74834L100 351127 1792 SH SOLE 1 1792 0 0 QUEST DIAGNOSTICS INC COM 74834L100 652350 3329 SH SOLE 3329 0 0 QXO INC COM NEW 82846H405 486225 25037 SH SOLE 25037 0 0 QXO INC COM NEW 82846H405 71971 3706 SH SOLE 1 3706 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 14697 15000 SH SOLE 15000 0 0 RALPH LAUREN CORP CL A 751212101 304431 885 SH SOLE 885 0 0 RALPH LAUREN CORP CL A 751212101 127303 370 SH SOLE 1 370 0 0 RAMBUS INC DEL COM 750917106 177394 2062 SH SOLE 1 2062 0 0 RAMBUS INC DEL COM 750917106 151757 1764 SH SOLE 1764 0 0 RAYMOND JAMES FINL INC COM 754730109 98766 682 SH SOLE 1 682 0 0 RAYMOND JAMES FINL INC COM 754730109 3762018 25983 SH SOLE 25983 0 0 RB GLOBAL INC COM 74935Q107 509896 5320 SH SOLE 1 5320 0 0 RB GLOBAL INC COM 74935Q107 245350 2560 SH SOLE 2560 0 0 RBB FD INC F/M US TREASURY 74933W452 34007 682 SH SOLE 1 682 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 748510 11346 SH SOLE 11346 0 0 RBB FD INC F/M US TREASURY 74933W452 2111892 42356 SH SOLE 42356 0 0 RBB FD INC SGI ENHANCED MKT 74933W189 2986127 97406 SH SOLE 97406 0 0 RBC BEARINGS INC COM 75524B104 127090 234 SH SOLE 234 0 0 RBC BEARINGS INC COM 75524B104 89615 165 SH SOLE 1 165 0 0 REALTY INCOME CORP COM 756109104 1770152 28934 SH SOLE 28934 0 0 REALTY INCOME CORP COM 756109104 244032 3989 SH SOLE 1 3989 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 222953 5676 SH SOLE 5676 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 32659 10638 SH SOLE 10638 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 2892 942 SH SOLE 1 942 0 0 RED CAT HLDGS INC COM 75644T100 91002 6952 SH SOLE 1 6952 0 0 RED CAT HLDGS INC COM 75644T100 313277 23933 SH SOLE 23933 0 0 REDDIT INC CL A 75734B100 10772 80 SH SOLE 1 80 0 0 REDDIT INC CL A 75734B100 1222218 9077 SH SOLE 9077 0 0 REDWOOD TRUST INC COM 758075402 235231 41931 SH SOLE 41931 0 0 REGENERON PHARMACEUTICALS COM 75886F107 871031 1127 SH SOLE 1127 0 0 REGENERON PHARMACEUTICALS COM 75886F107 649709 841 SH SOLE 1 841 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 3326005 127336 SH SOLE 127336 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 242834 9297 SH SOLE 1 9297 0 0 RELIANCE INC COM 759509102 79323 261 SH SOLE 1 261 0 0 RELIANCE INC COM 759509102 126045 415 SH SOLE 415 0 0 RELX PLC SPONSORED ADR 759530108 428256 12919 SH SOLE 1 12919 0 0 RELX PLC SPONSORED ADR 759530108 263723 7955 SH SOLE 7955 0 0 RENASANT CORP COM 75970E107 10694 296 SH SOLE 1 296 0 0 RENASANT CORP COM 75970E107 298934 8274 SH SOLE 8274 0 0 REPUBLIC SVCS INC COM 760759100 3469538 15841 SH SOLE 15841 0 0 REPUBLIC SVCS INC COM 760759100 980684 4478 SH SOLE 1 4478 0 0 RESMED INC COM 761152107 312528 1392 SH SOLE 1 1392 0 0 RESMED INC COM 761152107 810456 3610 SH SOLE 3610 0 0 REVOLVE GROUP INC CL A 76156B107 223274 9875 SH SOLE 9875 0 0 REVOLVE GROUP INC CL A 76156B107 38934 1722 SH SOLE 1 1722 0 0 RICHTECH ROBOTICS INC CL B 765504105 28873 13815 SH SOLE 13815 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 1316219 93748 SH SOLE 93748 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 25075 1786 SH SOLE 1 1786 0 0 RIO TINTO PLC SPONSORED ADR 767204100 467774 5014 SH SOLE 5014 0 0 RIO TINTO PLC SPONSORED ADR 767204100 213081 2284 SH SOLE 1 2284 0 0 RIOT PLATFORMS INC COM 767292105 250203 20243 SH SOLE 20243 0 0 RIOT PLATFORMS INC COM 767292105 78647 6363 SH SOLE 1 6363 0 0 RITHM CAPITAL CORP COM NEW 64828T201 1404756 148181 SH SOLE 148181 0 0 RITHM CAPITAL CORP COM NEW 64828T201 12333 1301 SH SOLE 1 1301 0 0 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 562609 44475 SH SOLE 44475 0 0 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 619267 41120 SH SOLE 41120 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 388854 25838 SH SOLE 25838 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 30100 2000 SH Call SOLE 0 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 42637 2833 SH SOLE 1 2833 0 0 ROBINHOOD MKTS INC COM CL A 770700102 1608675 23213 SH SOLE 23213 0 0 ROBINHOOD MKTS INC COM CL A 770700102 231947 3347 SH SOLE 1 3347 0 0 ROBINHOOD MKTS INC COM CL A 770700102 41580 600 SH Put SOLE 0 0 0 ROBLOX CORP CL A 771049103 47567 841 SH SOLE 1 841 0 0 ROBLOX CORP CL A 771049103 933382 16503 SH SOLE 16503 0 0 ROCKET COS INC COM CL A 77311W101 178713 12541 SH SOLE 12541 0 0 ROCKET COS INC COM CL A 77311W101 37478 2630 SH SOLE 1 2630 0 0 ROCKET LAB CORP COM 773121108 3315913 51634 SH SOLE 51634 0 0 ROCKET LAB CORP COM 773121108 56193 875 SH SOLE 1 875 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 249154 69596 SH SOLE 69596 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 3684 1029 SH SOLE 1 1029 0 0 ROCKWELL AUTOMATION INC COM 773903109 142253 396 SH SOLE 1 396 0 0 ROCKWELL AUTOMATION INC COM 773903109 1494250 4164 SH SOLE 4164 0 0 ROIVANT SCIENCES LTD SHS G76279101 677459 24457 SH SOLE 24457 0 0 ROIVANT SCIENCES LTD SHS G76279101 535441 19330 SH SOLE 1 19330 0 0 ROKU INC COM CL A 77543R102 588334 6218 SH SOLE 6218 0 0 ROKU INC COM CL A 77543R102 40024 423 SH SOLE 1 423 0 0 ROLLINS INC COM 775711104 728976 13649 SH SOLE 1 13649 0 0 ROLLINS INC COM 775711104 1148035 21495 SH SOLE 21495 0 0 ROPER TECHNOLOGIES INC COM 776696106 643405 1818 SH SOLE 1 1818 0 0 ROPER TECHNOLOGIES INC COM 776696106 561914 1588 SH SOLE 1588 0 0 ROSS STORES INC COM 778296103 1239113 5720 SH SOLE 5720 0 0 ROSS STORES INC COM 778296103 1576301 7276 SH SOLE 1 7276 0 0 ROYAL BK CDA COM 780087102 217152 1342 SH SOLE 1342 0 0 ROYAL BK CDA COM 780087102 392209 2424 SH SOLE 1 2424 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 267295 971 SH SOLE 1 971 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1188383 4319 SH SOLE 4319 0 0 ROYAL GOLD INC COM 780287108 879242 3455 SH SOLE 3455 0 0 ROYAL GOLD INC COM 780287108 301571 1185 SH SOLE 1 1185 0 0 ROYCE MICRO-CAP TR INC COM 780915104 284142 25123 SH SOLE 25123 0 0 RPM INTL INC COM 749685103 49104 494 SH SOLE 1 494 0 0 RPM INTL INC COM 749685103 280442 2821 SH SOLE 2821 0 0 RTX CORPORATION COM 75513E101 3578952 18553 SH SOLE 1 18553 0 0 RTX CORPORATION COM 75513E101 14111394 73154 SH SOLE 73154 0 0 RTX CORPORATION COM 75513E101 96450 500 SH Call SOLE 0 0 0 RUBRIK INC. CL A 781154109 19490 398 SH SOLE 1 398 0 0 RUBRIK INC. CL A 781154109 369675 7549 SH SOLE 7549 0 0 RYTHM INC COM NEW 00853E404 207174 11321 SH SOLE 11321 0 0 S&P GLOBAL INC COM 78409V104 5393612 12681 SH SOLE 12681 0 0 S&P GLOBAL INC COM 78409V104 724800 1704 SH SOLE 1 1704 0 0 SABINE RTY TR UNIT BEN INT 785688102 1761814 23481 SH SOLE 23481 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 3077 160 SH SOLE 1 160 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 294238 15301 SH SOLE 15301 0 0 SALESFORCE INC COM 79466L302 905484 4851 SH SOLE 1 4851 0 0 SALESFORCE INC COM 79466L302 6833023 62466 SH SOLE 62466 0 0 SANDISK CORP COM 80004C200 614374 967 SH SOLE 967 0 0 SANDISK CORP COM 80004C200 63534 100 SH Put SOLE 0 0 0 SANDISK CORP COM 80004C200 177895 280 SH SOLE 1 280 0 0 SANGAMO THERAPEUTICS INC COM 800677106 3704 15000 SH SOLE 15000 0 0 SANOFI SA SPONSORED ADR 80105N105 502357 10427 SH SOLE 10427 0 0 SANOFI SA SPONSORED ADR 80105N105 572523 11883 SH SOLE 1 11883 0 0 SAP SE SPON ADR 803054204 692675 4046 SH SOLE 1 4046 0 0 SAP SE SPON ADR 803054204 675811 3947 SH SOLE 3947 0 0 SAREPTA THERAPEUTICS INC COM 803607100 218949 10062 SH SOLE 10062 0 0 SAREPTA THERAPEUTICS INC COM 803607100 392 18 SH SOLE 1 18 0 0 SCHOLASTIC CORP COM 807066105 162529 4161 SH SOLE 4161 0 0 SCHOLASTIC CORP COM 807066105 67222 1721 SH SOLE 1 1721 0 0 SCHWAB CHARLES CORP COM 808513105 2967623 31577 SH SOLE 31577 0 0 SCHWAB CHARLES CORP COM 808513105 1034571 11008 SH SOLE 1 11008 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11410 461 SH SOLE 1 461 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1379823 41876 SH SOLE 41876 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 406034 8687 SH SOLE 1 8687 0 0 SCHWAB STRATEGIC TR ULTRA SHORT INCM 808524623 1774937 70434 SH SOLE 70434 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12650 504 SH SOLE 1 504 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8367801 272744 SH SOLE 272744 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 205706 8859 SH SOLE 8859 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 971555 40031 SH SOLE 40031 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1384 52 SH SOLE 1 52 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 46116 1512 SH SOLE 1 1512 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 32198 1256 SH SOLE 1 1256 0 0 SCHWAB STRATEGIC TR MUN BD ETF 808524649 370879 14556 SH SOLE 14556 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 2526916 111416 SH SOLE 111416 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 35034 716 SH SOLE 1 716 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3656133 78223 SH SOLE 78223 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2312152 75363 SH SOLE 1 75363 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 448175 14476 SH SOLE 14476 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1925741 39357 SH SOLE 39357 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1136 30 SH SOLE 1 30 0 0 SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 363753 13991 SH SOLE 13991 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 22109 760 SH SOLE 1 760 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2422020 79410 SH SOLE 79410 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3702779 149607 SH SOLE 149607 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 14059540 367474 SH SOLE 367474 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 45504 1381 SH SOLE 1 1381 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1835636 63124 SH SOLE 63124 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 378693 13000 SH SOLE 1 13000 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 447500 16817 SH SOLE 16817 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 200682 7206 SH SOLE 7206 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 397998 16097 SH SOLE 16097 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1859013 74064 SH SOLE 74064 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 102509 4520 SH SOLE 1 4520 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 32045 1151 SH SOLE 1 1151 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 28020774 961922 SH SOLE 961922 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2415 104 SH SOLE 1 104 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7634089 297741 SH SOLE 297741 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 433760 4570 SH SOLE 1 4570 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 65674 692 SH SOLE 692 0 0 SEA LTD SPONSORD ADS 81141R100 192782 2328 SH SOLE 2328 0 0 SEA LTD SPONSORD ADS 81141R100 93327 1127 SH SOLE 1 1127 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2455501 6268 SH SOLE 6268 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 999972 2553 SH SOLE 1 2553 0 0 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106 228218 6268 SH SOLE 6268 0 0 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 472445 10372 SH SOLE 10372 0 0 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 478605 11516 SH SOLE 11516 0 0 SEI INVTS CO COM 784117103 298101 3799 SH SOLE 1 3799 0 0 SEI INVTS CO COM 784117103 154727 1972 SH SOLE 1972 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 19809888 401254 SH SOLE 401254 0 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 10568067 65344 SH SOLE 65344 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 14385666 108244 SH SOLE 1 108244 0 0 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 114751 2810 SH SOLE 1 2810 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 18778238 306533 SH SOLE 306533 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 938737 15324 SH SOLE 1 15324 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 7061784 48167 SH SOLE 1 48167 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 40081242 301589 SH SOLE 301589 0 0 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 13544136 122173 SH SOLE 122173 0 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 1146097 7086 SH SOLE 1 7086 0 0 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 33161 664 SH SOLE 1 664 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 3574211 32797 SH SOLE 1 32797 0 0 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 1263067 30935 SH SOLE 30935 0 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 2881178 62784 SH SOLE 1 62784 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 9737384 197233 SH SOLE 1 197233 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 4873881 59452 SH SOLE 1 59452 0 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 14216885 309804 SH SOLE 309804 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 14796726 100926 SH SOLE 100926 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 85764 1400 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 9018343 82752 SH SOLE 82752 0 0 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 4039243 80833 SH SOLE 80833 0 0 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 8659044 78108 SH SOLE 1 78108 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 13827396 168668 SH SOLE 168668 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 42660 10085 SH SOLE 10085 0 0 SEMPRA COM 816851109 1648222 16962 SH SOLE 16962 0 0 SEMPRA COM 816851109 500983 5156 SH SOLE 1 5156 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 272948 22860 SH SOLE 22860 0 0 SENTINELONE INC CL A 81730H109 15443 1199 SH SOLE 1 1199 0 0 SENTINELONE INC CL A 81730H109 153309 11903 SH SOLE 11903 0 0 SERVICE CORP INTL COM 817565104 102476 1242 SH SOLE 1 1242 0 0 SERVICE CORP INTL COM 817565104 313383 3798 SH SOLE 3798 0 0 SERVICENOW INC COM 81762P102 7304872 69870 SH SOLE 69870 0 0 SERVICENOW INC COM 81762P102 1160714 11102 SH SOLE 1 11102 0 0 SHAKE SHACK INC CL A 819047101 107491 1215 SH SOLE 1 1215 0 0 SHAKE SHACK INC CL A 819047101 2693469 30445 SH SOLE 30445 0 0 SHARKNINJA INC COM SHS G8068L108 10590 100 SH Call SOLE 0 0 0 SHARKNINJA INC COM SHS G8068L108 81861 773 SH SOLE 773 0 0 SHARKNINJA INC COM SHS G8068L108 550786 5201 SH SOLE 1 5201 0 0 SHELL PLC SPON ADS 780259305 767827 8256 SH SOLE 1 8256 0 0 SHELL PLC SPON ADS 780259305 4503589 48426 SH SOLE 48426 0 0 SHERWIN WILLIAMS CO COM 824348106 2740886 8551 SH SOLE 8551 0 0 SHERWIN WILLIAMS CO COM 824348106 1904576 5942 SH SOLE 1 5942 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 1118112 9426 SH SOLE 1 9426 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 2250524 18973 SH SOLE 18973 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5793958 31062 SH SOLE 31062 0 0 SIMON PPTY GROUP INC NEW COM 828806109 187837 1007 SH SOLE 1 1007 0 0 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 22127568 732216 SH SOLE 1 732216 0 0 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 22134125 732433 SH SOLE 732433 0 0 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 162469 7039 SH SOLE 7039 0 0 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 74758 3239 SH SOLE 1 3239 0 0 SKYWEST INC COM 830879102 95378 1039 SH SOLE 1039 0 0 SKYWEST INC COM 830879102 445100 4847 SH SOLE 1 4847 0 0 SLB LIMITED COM STK 806857108 333096 6482 SH SOLE 1 6482 0 0 SLB LIMITED COM STK 806857108 1067346 20770 SH SOLE 20770 0 0 SLB LIMITED COM STK 806857108 51390 1000 SH Call SOLE 0 0 0 SLIDE INS HLDGS INC COM 831349105 366030 20335 SH SOLE 20335 0 0 SMURFIT WESTROCK PLC SHS G8267P108 5326228 133657 SH SOLE 133657 0 0 SMURFIT WESTROCK PLC SHS G8267P108 275043 6902 SH SOLE 1 6902 0 0 SNAP INC CL A 83304A106 55527 12071 SH SOLE 12071 0 0 SNAP ON INC COM 833034101 521607 1436 SH SOLE 1 1436 0 0 SNAP ON INC COM 833034101 6422550 17682 SH SOLE 17682 0 0 SNOWFLAKE INC COM SHS 833445109 1808954 11994 SH SOLE 11994 0 0 SNOWFLAKE INC COM SHS 833445109 479813 3181 SH SOLE 1 3181 0 0 SOFI TECHNOLOGIES INC COM 83406F102 39700 2500 SH Call SOLE 0 0 0 SOFI TECHNOLOGIES INC COM 83406F102 42781 2694 SH SOLE 1 2694 0 0 SOFI TECHNOLOGIES INC COM 83406F102 2005444 126287 SH SOLE 126287 0 0 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 73535 1301 SH SOLE 1 1301 0 0 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 311568 5513 SH SOLE 5513 0 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 58776 772 SH SOLE 1 772 0 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 719890 9452 SH SOLE 9452 0 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 121856 1600 SH Call SOLE 0 0 0 SOMNIGROUP INTERNATIONAL INC COM 88023U101 246586 3336 SH SOLE 3336 0 0 SOMNIGROUP INTERNATIONAL INC COM 88023U101 470781 6369 SH SOLE 1 6369 0 0 SONY GROUP CORP SPONSORED ADR 835699307 284810 13759 SH SOLE 13759 0 0 SONY GROUP CORP SPONSORED ADR 835699307 215762 10423 SH SOLE 1 10423 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 228826 33308 SH SOLE 33308 0 0 SOUTHERN CO COM 842587107 1275018 13210 SH SOLE 1 13210 0 0 SOUTHERN CO COM 842587107 9267780 96019 SH SOLE 96019 0 0 SOUTHERN COPPER CORP COM 84265V105 37227 216 SH SOLE 1 216 0 0 SOUTHERN COPPER CORP COM 84265V105 356637 2073 SH SOLE 2073 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 134723 4333 SH SOLE 4333 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 133106 4281 SH SOLE 1 4281 0 0 SOUTHSTATE BK CORP COM 84472E102 53292 576 SH SOLE 1 576 0 0 SOUTHSTATE BK CORP COM 84472E102 1036902 11207 SH SOLE 11207 0 0 SOUTHWEST AIRLS CO COM 844741108 1286811 34251 SH SOLE 34251 0 0 SOUTHWEST AIRLS CO COM 844741108 320283 8525 SH SOLE 1 8525 0 0 SPDR GOLD TR GOLD SHS 78463V107 26696322 62043 SH SOLE 1 62043 0 0 SPDR GOLD TR GOLD SHS 78463V107 79687680 185195 SH SOLE 185195 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 247946 5286 SH SOLE 5286 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 36931 809 SH SOLE 1 809 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 1451421 31795 SH SOLE 31795 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X541 226474 3033 SH SOLE 3033 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 33015 704 SH SOLE 1 704 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X749 845115 18464 SH SOLE 18464 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X533 37585 952 SH SOLE 1 952 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X871 7813 185 SH SOLE 1 185 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X533 8748264 221587 SH SOLE 221587 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X871 1764835 41791 SH SOLE 41791 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A284 635046 25607 SH SOLE 25607 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A649 120030 4685 SH SOLE 1 4685 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A300 11149 118 SH SOLE 1 118 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A854 27833671 363649 SH SOLE 363649 0 0 SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 1981 96 SH SOLE 1 96 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A284 50541 2038 SH SOLE 1 2038 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R853 3212505 66484 SH SOLE 66484 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A664 1363252 51835 SH SOLE 51835 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A359 4719557 51569 SH SOLE 51569 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R523 87109 876 SH SOLE 1 876 0 0 SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 1049986 50871 SH SOLE 50871 0 0 SPDR SERIES TRUST STATE STRET SPDR 78468R861 1293625 67411 SH SOLE 67411 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A409 31536206 322094 SH SOLE 322094 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R556 90915 500 SH SOLE 1 500 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R788 26402 580 SH SOLE 1 580 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R556 300867 1655 SH SOLE 1655 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R101 12206 418 SH SOLE 1 418 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A508 16714602 295415 SH SOLE 295415 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R853 202545 4192 SH SOLE 1 4192 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A128 560954 2609 SH SOLE 2609 0 0 SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 526010 23964 SH SOLE 23964 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A763 3477038 23825 SH SOLE 23825 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A870 1261575 9877 SH SOLE 9877 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A409 205024 2094 SH SOLE 1 2094 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A649 6436520 251230 SH SOLE 251230 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A359 72532 793 SH SOLE 1 793 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A805 237 3 SH SOLE 1 3 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A847 106988 1807 SH SOLE 1 1807 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A870 31933 250 SH SOLE 1 250 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A698 43260 664 SH SOLE 1 664 0 0 SPDR SERIES TRUST STATE STRET SPDR 78468R440 1508378 42803 SH SOLE 42803 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R663 42207469 460579 SH SOLE 1 460579 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A805 920841 11647 SH SOLE 11647 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A839 493325 5794 SH SOLE 5794 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A300 684930 7242 SH SOLE 7242 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A698 566289 8692 SH SOLE 8692 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R515 523831 21122 SH SOLE 21122 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R606 4226582 181243 SH SOLE 181243 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R788 1543286 33903 SH SOLE 33903 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A508 7150554 126380 SH SOLE 1 126380 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R101 17946225 615018 SH SOLE 615018 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R622 51880 542 SH SOLE 1 542 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R721 378917 8357 SH SOLE 8357 0 0 SPDR SERIES TRUST STATE STRET SPDR 78468R440 4722 134 SH SOLE 1 134 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R739 1621783 33907 SH SOLE 33907 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A763 25248 173 SH SOLE 1 173 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A862 486230 1491 SH SOLE 1491 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R622 739059 7721 SH SOLE 7721 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A847 2177972 36778 SH SOLE 36778 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R523 6134841 61694 SH SOLE 61694 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A664 2710 103 SH SOLE 1 103 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A854 10851454 141775 SH SOLE 1 141775 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A631 487762 1920 SH SOLE 1920 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R663 113355946 1236970 SH SOLE 1236970 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A821 376169 3920 SH SOLE 3920 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2286684 4716 SH SOLE 4716 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 597894 1233 SH SOLE 1 1233 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 2109642 44209 SH SOLE 44209 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 3494983 73239 SH SOLE 1 73239 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 1079260 30453 SH SOLE 1 30453 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 831239 23455 SH SOLE 23455 0 0 SPROTT INC COM NEW 852066208 682854 4779 SH SOLE 4779 0 0 SPX TECHNOLOGIES INC COM 78473E103 137759 689 SH SOLE 689 0 0 SPX TECHNOLOGIES INC COM 78473E103 199940 1000 SH SOLE 1 1000 0 0 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 1486818 37041 SH SOLE 37041 0 0 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 21762122 547750 SH SOLE 547750 0 0 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 3997920 100627 SH SOLE 1 100627 0 0 STAG INDUSTRIAL INC COM 85254J102 5170 143 SH SOLE 1 143 0 0 STAG INDUSTRIAL INC COM 85254J102 392382 10881 SH SOLE 10881 0 0 STAGWELL INC COM CL A 85256A109 214 34 SH SOLE 1 34 0 0 STAGWELL INC COM CL A 85256A109 272206 43276 SH SOLE 43276 0 0 STANLEY BLACK & DECKER INC COM 854502101 1717598 24171 SH SOLE 24171 0 0 STANLEY BLACK & DECKER INC COM 854502101 2313396 32556 SH SOLE 1 32556 0 0 STARBUCKS CORP COM 855244109 8181119 91317 SH SOLE 91317 0 0 STARBUCKS CORP COM 855244109 2176868 24298 SH SOLE 1 24298 0 0 STARWOOD PPTY TR INC COM 85571B105 1360 79 SH SOLE 1 79 0 0 STARWOOD PPTY TR INC COM 85571B105 4091111 237579 SH SOLE 237579 0 0 STATE STR CORP COM 857477103 1144716 9045 SH SOLE 9045 0 0 STATE STR CORP COM 857477103 460414 3638 SH SOLE 1 3638 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 21415 46 SH SOLE 1 46 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 17218185 37173 SH SOLE 37173 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1817963 2795 SH SOLE 1 2795 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 122142045 187813 SH SOLE 187813 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 325170 500 SH Call SOLE 0 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5007618 7700 SH Put SOLE 0 0 0 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 6189 10 SH SOLE 1 10 0 0 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 3751558 6083 SH SOLE 6083 0 0 STEEL DYNAMICS INC COM 858119100 193090 1073 SH SOLE 1073 0 0 STEEL DYNAMICS INC COM 858119100 165110 917 SH SOLE 1 917 0 0 STELLUS CAP INVT CORP COM 858568108 120752 13111 SH SOLE 13111 0 0 STERIS PLC SHS USD G8473T100 2368416 10711 SH SOLE 10711 0 0 STERIS PLC SHS USD G8473T100 281373 1272 SH SOLE 1 1272 0 0 STERLING INFRASTRUCTURE INC COM 859241101 1228734 3017 SH SOLE 3017 0 0 STERLING INFRASTRUCTURE INC COM 859241101 101003 248 SH SOLE 1 248 0 0 STIFEL FINL CORP COM 860630102 895228 12111 SH SOLE 12111 0 0 STIFEL FINL CORP COM 860630102 116111 1571 SH SOLE 1 1571 0 0 STONEX GROUP INC COM 861896108 907595 11254 SH SOLE 1 11254 0 0 STONEX GROUP INC COM 861896108 102365 1269 SH SOLE 1269 0 0 STRATEGY INC CL A NEW 594972408 802333 6429 SH SOLE 6429 0 0 STRATEGY INC CL A NEW 594972408 12480 100 SH Call SOLE 0 0 0 STRATEGY INC CL A NEW 594972408 163488 1310 SH SOLE 1 1310 0 0 STRATEGY SHS GOLD ENHANCED ET 86280R878 184718 6272 SH SOLE 6272 0 0 STRATEGY SHS GOLD ENHANCED ET 86280R878 138121 4690 SH SOLE 1 4690 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 241000 5000 SH SOLE 5000 0 0 STRYKER CORPORATION COM 863667101 1307297 3979 SH SOLE 1 3979 0 0 STRYKER CORPORATION COM 863667101 4726864 14385 SH SOLE 14385 0 0 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 254717 12897 SH SOLE 1 12897 0 0 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 128002 6481 SH SOLE 6481 0 0 SUNCOR ENERGY INC NEW COM 867224107 78473 1187 SH SOLE 1 1187 0 0 SUNCOR ENERGY INC NEW COM 867224107 125146 1893 SH SOLE 1893 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 415589 6397 SH SOLE 6397 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 194510 8542 SH SOLE 8542 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 16599 729 SH SOLE 1 729 0 0 SYMBOTIC INC CLASS A COM 87151X101 292653 5501 SH SOLE 5501 0 0 SYMBOTIC INC CLASS A COM 87151X101 1224 23 SH SOLE 1 23 0 0 SYNCHRONY FINANCIAL COM 87165B103 358199 5266 SH SOLE 5266 0 0 SYNCHRONY FINANCIAL COM 87165B103 211310 3107 SH SOLE 1 3107 0 0 SYNOPSYS INC COM 871607107 237492 599 SH SOLE 1 599 0 0 SYNOPSYS INC COM 871607107 548739 1384 SH SOLE 1384 0 0 SYSCO CORP COM 871829107 2093547 29350 SH SOLE 29350 0 0 SYSCO CORP COM 871829107 3567 50 SH DFND 50 0 50 SYSCO CORP COM 871829107 302656 4243 SH SOLE 1 4243 0 0 T ROWE PRICE ETF INC CAPITAL APPRECIA 87283Q784 2754102 123226 SH SOLE 123226 0 0 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 3363781 94515 SH SOLE 94515 0 0 T-MOBILE US INC COM 872590104 623601 2969 SH SOLE 1 2969 0 0 T-MOBILE US INC COM 872590104 2143135 10204 SH SOLE 10204 0 0 T1 ENERGY INC COM NEW 35834F104 1365180 310975 SH SOLE 310975 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 10870004 32165 SH SOLE 32165 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2202795 6518 SH SOLE 1 6518 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 127783 647 SH SOLE 1 647 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 238207 1206 SH SOLE 1206 0 0 TALEN ENERGY CORP COM 87422Q109 229526 719 SH SOLE 719 0 0 TALEN ENERGY CORP COM 87422Q109 167915 526 SH SOLE 1 526 0 0 TALOS ENERGY INC COM 87484T108 3578 227 SH SOLE 1 227 0 0 TALOS ENERGY INC COM 87484T108 1124602 71358 SH SOLE 71358 0 0 TAPESTRY INC COM 876030107 625502 4433 SH SOLE 1 4433 0 0 TAPESTRY INC COM 876030107 930279 6593 SH SOLE 6593 0 0 TARGA RES CORP COM 87612G101 172953 690 SH SOLE 1 690 0 0 TARGA RES CORP COM 87612G101 397955 1587 SH SOLE 1587 0 0 TARGET CORP COM 87612E106 2921051 24101 SH SOLE 1 24101 0 0 TARGET CORP COM 87612E106 6423156 52996 SH SOLE 52996 0 0 TAVIA ACQUISITION CORP SHS G86880104 121440 11500 SH SOLE 11500 0 0 TC ENERGY CORP COM 87807B107 226403 3617 SH SOLE 3617 0 0 TC ENERGY CORP COM 87807B107 171461 2739 SH SOLE 1 2739 0 0 TCW ETF TRUST FLEXIBLE INCOME 29287L700 351940 8962 SH SOLE 8962 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 46422 10339 SH SOLE 10339 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 992654 4749 SH SOLE 4749 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 870220 4163 SH SOLE 1 4163 0 0 TECHNIPFMC PLC COM G87110105 179504 2597 SH SOLE 1 2597 0 0 TECHNIPFMC PLC COM G87110105 123366 1785 SH SOLE 1785 0 0 TECK RESOURCES LTD CL B 878742204 84436 1632 SH SOLE 1632 0 0 TECK RESOURCES LTD CL B 878742204 52837 1021 SH SOLE 1 1021 0 0 TECK RESOURCES LTD CL B 878742204 77625 1500 SH Call SOLE 0 0 0 TEEKAY CORPORATION LTD SHS G8726T105 828546 67858 SH SOLE 1 67858 0 0 TEEKAY CORPORATION LTD SHS G8726T105 100809 8256 SH SOLE 8256 0 0 TEJON RANCH CO COM 879080109 8435874 447764 SH SOLE 447764 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 68971 114 SH SOLE 114 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 203283 336 SH SOLE 1 336 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 167040 18000 SH SOLE 18000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 517820 2744 SH SOLE 1 2744 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 714645 3787 SH SOLE 3787 0 0 TERADYNE INC COM 880770102 308031 1039 SH SOLE 1 1039 0 0 TERADYNE INC COM 880770102 1548979 5225 SH SOLE 5225 0 0 TERAWULF INC COM 88080T104 359047 24882 SH SOLE 24882 0 0 TESLA INC COM 88160R101 4507651 12125 SH SOLE 1 12125 0 0 TESLA INC COM 88160R101 25823103 70022 SH SOLE 70022 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 93824 3115 SH SOLE 3115 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 180057 5978 SH SOLE 1 5978 0 0 TEXAS INSTRS INC COM 882508104 555436 2861 SH SOLE 1 2861 0 0 TEXAS INSTRS INC COM 882508104 4902098 25250 SH SOLE 25250 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 746266 1573 SH SOLE 1573 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 89220 188 SH SOLE 1 188 0 0 TEXAS ROADHOUSE INC COM 882681109 162748 986 SH SOLE 1 986 0 0 TEXAS ROADHOUSE INC COM 882681109 164337 995 SH SOLE 995 0 0 TEXTRON INC COM 883203101 101132 1155 SH SOLE 1 1155 0 0 TEXTRON INC COM 883203101 197010 2250 SH SOLE 2250 0 0 TG THERAPEUTICS INC COM 88322Q108 181381 5460 SH SOLE 5460 0 0 TG THERAPEUTICS INC COM 88322Q108 33752 1016 SH SOLE 1 1016 0 0 THE CIGNA GROUP COM 125523100 4519092 16941 SH SOLE 16941 0 0 THE CIGNA GROUP COM 125523100 229612 861 SH SOLE 1 861 0 0 THE TRADE DESK INC COM CL A 88339J105 25572 1127 SH SOLE 1 1127 0 0 THE TRADE DESK INC COM CL A 88339J105 294423 12976 SH SOLE 12976 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1735371 3531 SH SOLE 1 3531 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2917535 5936 SH SOLE 5936 0 0 THOMSON REUTERS CORP COM 884903808 125976 1400 SH SOLE 1 1400 0 0 THOMSON REUTERS CORP COM 884903808 426542 4740 SH SOLE 4740 0 0 THORNBURG INCM BUILDER OPP T COM 885213108 1946314 92046 SH SOLE 92046 0 0 TIDAL TRUST I FUNDSTRAT GRANNY 886364231 4951126 207420 SH SOLE 207420 0 0 TIDAL TRUST I DANA UNCONSTRAIN 88634W108 2659243 131355 SH SOLE 131355 0 0 TIDAL TRUST I SOFI SELECT 500 886364173 1017856 8155 SH SOLE 8155 0 0 TIDAL TRUST II ROUNDHILL GENER 88636J600 1019882 16490 SH SOLE 16490 0 0 TIDAL TRUST II ROUNDHILL GENER 88636J600 119 2 SH SOLE 1 2 0 0 TIDAL TRUST II DEFIANCE AI & PW 88636R479 915608 36683 SH SOLE 36683 0 0 TIDAL TRUST III MRP SYNTHEQUITY 45259A548 682450 26008 SH SOLE 26008 0 0 TIDAL TRUST III FUNDSTRAT GRANNY 45259A258 322251 12885 SH SOLE 12885 0 0 TIDAL TRUST III MRP SYNTHEQUITY 45259A548 507114 19326 SH SOLE 1 19326 0 0 TIDEWATER INC NEW COM 88642R109 764650 9152 SH SOLE 9152 0 0 TIDEWATER INC NEW COM 88642R109 14621 175 SH SOLE 1 175 0 0 TJX COS INC NEW COM 872540109 10707708 67049 SH SOLE 67049 0 0 TJX COS INC NEW COM 872540109 3994152 25010 SH SOLE 1 25010 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 360897 1790 SH SOLE 1790 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 15325 76 SH SOLE 1 76 0 0 TMC THE METALS COMPANY INC COM 87261Y106 79236 16967 SH SOLE 1 16967 0 0 TMC THE METALS COMPANY INC COM 87261Y106 9340 2000 SH SOLE 2000 0 0 TOAST INC CL A 888787108 20492 773 SH SOLE 1 773 0 0 TOAST INC CL A 888787108 296329 11178 SH SOLE 11178 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 167865 1799 SH SOLE 1 1799 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 474597 5086 SH SOLE 5086 0 0 TOTALENERGIES SE ACT F92124100 732992 8057 SH SOLE 8057 0 0 TOTALENERGIES SE ACT F92124100 638316 7016 SH SOLE 1 7016 0 0 TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301 2878124 113670 SH SOLE 113670 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 986550 5622 SH SOLE 5622 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 77036 439 SH SOLE 1 439 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 242491 7202 SH SOLE 1 7202 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 2709425 80470 SH SOLE 80470 0 0 TOYOTA MOTOR CORP ADS 892331307 342545 1662 SH SOLE 1662 0 0 TOYOTA MOTOR CORP ADS 892331307 256846 1246 SH SOLE 1 1246 0 0 TRACTOR SUPPLY CO COM 892356106 673952 14878 SH SOLE 1 14878 0 0 TRACTOR SUPPLY CO COM 892356106 2902903 64082 SH SOLE 64082 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 5053534 12126 SH SOLE 12126 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 908589 2180 SH SOLE 1 2180 0 0 TRANSDIGM GROUP INC COM 893641100 1568925 1354 SH SOLE 1354 0 0 TRANSDIGM GROUP INC COM 893641100 786274 678 SH SOLE 1 678 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 48336 7290 SH SOLE 7290 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 19890 3000 SH Call SOLE 0 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 32938 4968 SH SOLE 1 4968 0 0 TRAVELERS COMPANIES INC COM 89417E109 1763870 6047 SH SOLE 6047 0 0 TRAVELERS COMPANIES INC COM 89417E109 5834 20 SH DFND 20 0 20 TRAVELERS COMPANIES INC COM 89417E109 399319 1369 SH SOLE 1 1369 0 0 TRI CONTL CORP COM 895436103 1558810 49345 SH SOLE 49345 0 0 TRUIST FINL CORP COM 89832Q109 11387322 247709 SH SOLE 247709 0 0 TRUIST FINL CORP COM 89832Q109 2751832 59861 SH SOLE 1 59861 0 0 TTM TECHNOLOGIES INC COM 87305R109 205556 2110 SH SOLE 2110 0 0 TTM TECHNOLOGIES INC COM 87305R109 574681 5899 SH SOLE 1 5899 0 0 TWILIO INC CL A 90138F102 204148 1623 SH SOLE 1623 0 0 TWILIO INC CL A 90138F102 88074 700 SH SOLE 1 700 0 0 TYSON FOODS INC CL A 902494103 259173 4045 SH SOLE 4045 0 0 TYSON FOODS INC CL A 902494103 61518 960 SH SOLE 1 960 0 0 UBER TECHNOLOGIES INC COM 90353T100 19438754 270245 SH SOLE 270245 0 0 UBER TECHNOLOGIES INC COM 90353T100 669884 9313 SH SOLE 1 9313 0 0 UBIQUITI INC COM 90353W103 2341629 2963 SH SOLE 1 2963 0 0 UBIQUITI INC COM 90353W103 4377059 5539 SH SOLE 5539 0 0 UBS GROUP AG SHS H42097107 169701 4344 SH SOLE 1 4344 0 0 UBS GROUP AG SHS H42097107 493924 12643 SH SOLE 12643 0 0 UIPATH INC CL A 90364P105 238381 21476 SH SOLE 21476 0 0 UIPATH INC CL A 90364P105 68121 6137 SH SOLE 1 6137 0 0 UL SOLUTIONS INC CLASS A COM SHS 903731107 130793 1526 SH SOLE 1 1526 0 0 UL SOLUTIONS INC CLASS A COM SHS 903731107 124022 1447 SH SOLE 1447 0 0 ULTA BEAUTY INC COM 90384S303 1734352 3318 SH SOLE 3318 0 0 ULTA BEAUTY INC COM 90384S303 126496 242 SH SOLE 1 242 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 352996 5677 SH SOLE 5677 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 39546 636 SH SOLE 1 636 0 0 UMB FINL CORP COM 902788108 333752 2959 SH SOLE 2959 0 0 UMB FINL CORP COM 902788108 54703 485 SH SOLE 1 485 0 0 UMH PPTYS INC COM 903002103 315882 21891 SH SOLE 21891 0 0 UMH PPTYS INC COM 903002103 476 33 SH SOLE 1 33 0 0 UNILEVER PLC SPON ADR NEW 904767803 9856 173 SH DFND 173 0 173 UNILEVER PLC SPON ADR NEW 904767803 2365451 41521 SH SOLE 1 41521 0 0 UNILEVER PLC SPON ADR NEW 904767803 1101240 19330 SH SOLE 19330 0 0 UNION PAC CORP COM 907818108 1286746 5304 SH SOLE 1 5304 0 0 UNION PAC CORP COM 907818108 7254233 29900 SH SOLE 29900 0 0 UNITED AIRLS HLDGS INC COM 910047109 305857 3322 SH SOLE 1 3322 0 0 UNITED AIRLS HLDGS INC COM 910047109 36828 400 SH Put SOLE 0 0 0 UNITED AIRLS HLDGS INC COM 910047109 436688 4743 SH SOLE 4743 0 0 UNITED BANKSHARES INC WEST V COM 909907107 208107 5024 SH SOLE 5024 0 0 UNITED BANKSHARES INC WEST V COM 909907107 88307 2132 SH SOLE 1 2132 0 0 UNITED HOMES GROUP INC CL A 91060H108 27884 24038 SH SOLE 24038 0 0 UNITED PARCEL SVCS INC CL B 911312106 3001025 30504 SH SOLE 1 30504 0 0 UNITED PARCEL SVCS INC CL B 911312106 8986503 91345 SH SOLE 91345 0 0 UNITED RENTALS INC COM 911363109 13507661 18540 SH SOLE 18540 0 0 UNITED RENTALS INC COM 911363109 325003 446 SH SOLE 1 446 0 0 UNITED STS OIL FD LP UNITS 91232N207 121958 958 SH SOLE 1 958 0 0 UNITED STS OIL FD LP UNITS 91232N207 1083909 8518 SH SOLE 8518 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 890656 1502 SH SOLE 1 1502 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 196276 331 SH SOLE 331 0 0 UNITEDHEALTH GROUP INC COM 91324P102 832191 3075 SH SOLE 1 3075 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6465564 23894 SH SOLE 23894 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 97897 547 SH SOLE 1 547 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 133155 744 SH SOLE 744 0 0 UNUM GROUP COM 91529Y106 57767 791 SH SOLE 1 791 0 0 UNUM GROUP COM 91529Y106 1818692 24903 SH SOLE 24903 0 0 URANIUM RTY CORP COM 91702V101 92383 25310 SH SOLE 25310 0 0 URBAN OUTFITTERS INC COM 917047102 527072 8320 SH SOLE 1 8320 0 0 URBAN OUTFITTERS INC COM 917047102 63413 1001 SH SOLE 1001 0 0 US BANCORP COM NEW 902973304 3343289 64282 SH SOLE 64282 0 0 US BANCORP COM NEW 902973304 478815 9206 SH SOLE 1 9206 0 0 USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 2711801 99993 SH SOLE 99993 0 0 USA RARE EARTH INC COM 91733P107 7568 500 SH Call SOLE 0 0 0 USA RARE EARTH INC COM 91733P107 191609 12660 SH SOLE 12660 0 0 UY SCUTI ACQUISITION CORP. ORD SHS G93Y0A104 207600 20000 SH SOLE 20000 0 0 V F CORP COM 918204108 296415 17446 SH SOLE 1 17446 0 0 V F CORP COM 918204108 401923 23656 SH SOLE 23656 0 0 VALERO ENERGY CORP COM 91913Y100 1799070 7281 SH SOLE 7281 0 0 VALERO ENERGY CORP COM 91913Y100 270457 1095 SH SOLE 1 1095 0 0 VALLEY NATL BANCORP COM 919794107 24818 2021 SH SOLE 1 2021 0 0 VALLEY NATL BANCORP COM 919794107 191224 15572 SH SOLE 15572 0 0 VANECK ETF TRUST DURABLE HGH DIV 92189H102 132555 3542 SH SOLE 1 3542 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 33251704 86728 SH SOLE 86728 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4276222 46597 SH SOLE 46597 0 0 VANECK ETF TRUST DURABLE HGH DIV 92189H102 132555 3542 SH SOLE 3542 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 15139 302 SH SOLE 1 302 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 432521 9316 SH SOLE 9316 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 208576 12056 SH SOLE 12056 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 5985663 341258 SH SOLE 341258 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 25604894 264787 SH SOLE 264787 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 614934 24490 SH SOLE 24490 0 0 VANECK ETF TRUST LONG MUNI ETF 92189F536 226477 12986 SH SOLE 12986 0 0 VANECK ETF TRUST URANIUM AND NUCL 92189F601 304453 2286 SH SOLE 1 2286 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 81035 838 SH SOLE 1 838 0 0 VANECK ETF TRUST URANIUM AND NUCL 92189F601 3986436 29930 SH SOLE 29930 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 36708 400 SH Call SOLE 0 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 751425 1960 SH SOLE 1 1960 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 153360 400 SH Put SOLE 0 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 375476 16570 SH SOLE 16570 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 555272 11074 SH SOLE 11074 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 168296 1402 SH SOLE 1 1402 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 735767 28876 SH SOLE 28876 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 688081 5732 SH SOLE 5732 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 7131 284 SH SOLE 1 284 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 169958 1852 SH SOLE 1 1852 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 23829 208 SH SOLE 1 208 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 62672 616 SH SOLE 1 616 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 10290275 25240 SH SOLE 25240 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 8791177 76558 SH SOLE 76558 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 839258 7341 SH SOLE 7341 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 940913 2308 SH SOLE 1 2308 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 19539504 192053 SH SOLE 192053 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 220032 2851 SH SOLE 1 2851 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 279388 3794 SH SOLE 1 3794 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13791805 175893 SH SOLE 175893 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5322469 68962 SH SOLE 68962 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8758146 118932 SH SOLE 118932 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 633284 8077 SH SOLE 1 8077 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3578983 52035 SH SOLE 52035 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 13093 263 SH SOLE 1 263 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 920384 18487 SH SOLE 18487 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 217973 3169 SH SOLE 1 3169 0 0 VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 9158063 92431 SH SOLE 92431 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7755357 161402 SH SOLE 161402 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2487031 51759 SH SOLE 1 51759 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 17156487 59741 SH SOLE 59741 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 54391 182 SH SOLE 1 182 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 367804 1693 SH SOLE 1 1693 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 241368 1173 SH SOLE 1 1173 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 66333193 338090 SH SOLE 338090 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1817726 4162 SH SOLE 1 4162 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 41796 162 SH SOLE 1 162 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 52751760 164433 SH SOLE 164433 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 743 4 SH SOLE 1 4 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1794816 20235 SH SOLE 20235 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 761437 2651 SH SOLE 1 2651 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12442119 20822 SH SOLE 1 20822 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 117344 388 SH SOLE 1 388 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 53831941 123244 SH SOLE 123244 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2805789 9389 SH SOLE 9389 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2046132 23068 SH SOLE 1 23068 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 16502029 63004 SH SOLE 63004 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 31209 119 SH SOLE 1 119 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4852087 23577 SH SOLE 23577 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1058201 5393 SH SOLE 1 5393 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7674703 41647 SH SOLE 41647 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 193185201 323295 SH SOLE 323295 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3533898 11016 SH SOLE 1 11016 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10669434 49111 SH SOLE 49111 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6382959 24803 SH SOLE 24803 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2487676 8231 SH SOLE 8231 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14673 178 SH SOLE 1 178 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7721574 55824 SH SOLE 1 55824 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 49963129 924387 SH SOLE 924387 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 470860 4818 SH SOLE 4818 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 211338 2162 SH SOLE 1 2162 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1125161 14982 SH SOLE 1 14982 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1445220 17533 SH SOLE 17533 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4561547 60740 SH SOLE 60740 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1157386 21413 SH SOLE 1 21413 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1527787 11045 SH SOLE 11045 0 0 VANGUARD MALVERN FDS CORE BD ETF 922020748 256431 3314 SH SOLE 3314 0 0 VANGUARD MALVERN FDS CORE BD ETF 922020748 2599456 33593 SH SOLE 1 33593 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 544991 10911 SH SOLE 1 10911 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 654893 13111 SH SOLE 13111 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 13493361 270462 SH SOLE 270462 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 538441 10793 SH SOLE 1 10793 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 372062 6356 SH SOLE 1 6356 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 842561 10629 SH SOLE 1 10629 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6265801 83857 SH SOLE 83857 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 16232 55 SH SOLE 1 55 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 586677 7090 SH SOLE 1 7090 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 468168 7862 SH SOLE 1 7862 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 678863 6777 SH SOLE 6777 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 932619 9949 SH SOLE 9949 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2486743 10857 SH SOLE 10857 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4729737 59666 SH SOLE 59666 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 357730 7619 SH SOLE 1 7619 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 32797 299 SH SOLE 1 299 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 15103 151 SH SOLE 1 151 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26724837 322959 SH SOLE 322959 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12893343 220248 SH SOLE 220248 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1758030 5957 SH SOLE 5957 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1289 6 SH SOLE 1 6 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1337038 12189 SH SOLE 12189 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 95377 1723 SH SOLE 1 1723 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1497227 25142 SH SOLE 25142 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 130205 1389 SH SOLE 1 1389 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3190418 67954 SH SOLE 67954 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 256424 4632 SH SOLE 4632 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 40226125 187046 SH SOLE 187046 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 754984 3511 SH SOLE 1 3511 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1975808 25623 SH SOLE 25623 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 246174 3193 SH SOLE 1 3193 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2915920 45504 SH SOLE 1 45504 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 24012412 374726 SH SOLE 374726 0 0 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 871220 8614 SH SOLE 8614 0 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 37210 189 SH SOLE 1 189 0 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 439447 2230 SH SOLE 2230 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 263942 4018 SH SOLE 4018 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22215693 150005 SH SOLE 150005 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1445 22 SH SOLE 1 22 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 405865 4307 SH SOLE 1 4307 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 117790 1332 SH SOLE 1 1332 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 126196 1427 SH SOLE 1427 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2018322 13628 SH SOLE 1 13628 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 920401 9767 SH SOLE 9767 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4224594 29145 SH SOLE 29145 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 2475089 7927 SH SOLE 7927 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 257165 700 SH SOLE 1 700 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 3593 16 SH SOLE 1 16 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 41659 345 SH SOLE 1 345 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 5837871 16260 SH SOLE 16260 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 18278721 26198 SH SOLE 26198 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 27180 115 SH SOLE 1 115 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 234421 3268 SH SOLE 3268 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 7865 11 SH SOLE 1 11 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2792365 11815 SH SOLE 11815 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 1023455 5691 SH SOLE 5691 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 4153458 34380 SH SOLE 34380 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3800557 13956 SH SOLE 13956 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 6521665 37689 SH SOLE 37689 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 1143806 5093 SH SOLE 5093 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 9709 49 SH SOLE 1 49 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 846003 3754 SH SOLE 3754 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 2253 10 SH SOLE 1 10 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 204112 1818 SH SOLE 1818 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 20017554 54478 SH SOLE 54478 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 883843 4461 SH SOLE 4461 0 0 VEEVA SYS INC CL A COM 922475108 55333 315 SH SOLE 1 315 0 0 VEEVA SYS INC CL A COM 922475108 250667 1427 SH SOLE 1427 0 0 VENTAS INC COM 92276F100 88952 1088 SH SOLE 1 1088 0 0 VENTAS INC COM 92276F100 209717 2564 SH SOLE 2564 0 0 VERALTO CORP COM SHS 92338C103 289812 3278 SH SOLE 3278 0 0 VERALTO CORP COM SHS 92338C103 118770 1343 SH SOLE 1 1343 0 0 VERISIGN INC COM 92343E102 131882 531 SH SOLE 1 531 0 0 VERISIGN INC COM 92343E102 416008 1675 SH SOLE 1675 0 0 VERISK ANALYTICS INC COM 92345Y106 169480 893 SH SOLE 1 893 0 0 VERISK ANALYTICS INC COM 92345Y106 588613 3102 SH SOLE 3102 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4314115 85939 SH SOLE 1 85939 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9036 180 SH DFND 180 0 180 VERIZON COMMUNICATIONS INC COM 92343V104 24072988 479542 SH SOLE 479542 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3233843 7242 SH SOLE 7242 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1001143 2242 SH SOLE 1 2242 0 0 VERTICAL AEROSPACE LTD SHS NEW G9471C206 22100 10000 SH SOLE 10000 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 830241 3313 SH SOLE 1 3313 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 50116 200 SH Put SOLE 0 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 8443505 33696 SH SOLE 33696 0 0 VIATRIS INC COM 92556V106 76507 5663 SH SOLE 1 5663 0 0 VIATRIS INC COM 92556V106 462761 34253 SH SOLE 34253 0 0 VICI PPTYS INC COM 925652109 133057 4870 SH SOLE 1 4870 0 0 VICI PPTYS INC COM 925652109 587598 21508 SH SOLE 21508 0 0 VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126 73612 1647 SH SOLE 1 1647 0 0 VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126 256959 5750 SH SOLE 5750 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 306632 4115 SH SOLE 4115 0 0 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 537889 13624 SH SOLE 13624 0 0 VIKING HOLDINGS LTD ORD SHS G93A5A101 176572 2403 SH SOLE 2403 0 0 VIKING HOLDINGS LTD ORD SHS G93A5A101 41149 560 SH SOLE 1 560 0 0 VIKING THERAPEUTICS INC COM 92686J106 50209 1543 SH SOLE 1 1543 0 0 VIKING THERAPEUTICS INC COM 92686J106 11266733 346243 SH SOLE 346243 0 0 VILLAGE FARMS INTL INC COM 92707Y108 228725 80537 SH SOLE 80537 0 0 VIPER ENERGY INC CL A 64361Q101 1342785 28576 SH SOLE 28576 0 0 VIPER ENERGY INC CL A 64361Q101 129269 2751 SH SOLE 1 2751 0 0 VIRTU FINL INC CL A 928254101 110975 2523 SH SOLE 2523 0 0 VIRTU FINL INC CL A 928254101 679342 15447 SH SOLE 1 15447 0 0 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 203476 9504 SH SOLE 9504 0 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 559493 23951 SH SOLE 23951 0 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 79771 12050 SH SOLE 12050 0 0 VISA INC COM CL A 92826C839 23098099 76423 SH SOLE 76423 0 0 VISA INC COM CL A 92826C839 60448 200 SH Call SOLE 0 0 0 VISA INC COM CL A 92826C839 6611517 21875 SH SOLE 1 21875 0 0 VISTANCE NETWORKS INC COM 20337X109 286650 15750 SH SOLE 15750 0 0 VISTANCE NETWORKS INC COM 20337X109 2967 163 SH SOLE 1 163 0 0 VISTRA CORP COM 92840M102 4607800 30651 SH SOLE 30651 0 0 VISTRA CORP COM 92840M102 221634 1474 SH SOLE 1 1474 0 0 VODAFONE GROUP PLC SPONSORED ADR 92857W308 46301 3083 SH SOLE 1 3083 0 0 VODAFONE GROUP PLC SPONSORED ADR 92857W308 107524 7159 SH SOLE 7159 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 109436 19199 SH SOLE 19199 0 0 VULCAN MATLS CO COM 929160109 2363689 8680 SH SOLE 8680 0 0 VULCAN MATLS CO COM 929160109 157423 578 SH SOLE 1 578 0 0 WABTEC COM 929740108 301755 1207 SH SOLE 1207 0 0 WABTEC COM 929740108 221945 888 SH SOLE 1 888 0 0 WALMART INC COM 931142103 71763898 577437 SH SOLE 577437 0 0 WALMART INC COM 931142103 8295143 66746 SH SOLE 1 66746 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 120440 4386 SH SOLE 1 4386 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 561255 20439 SH SOLE 20439 0 0 WASTE CONNECTIONS INC COM 94106B101 30253 186 SH SOLE 1 186 0 0 WASTE CONNECTIONS INC COM 94106B101 351521 2164 SH SOLE 2164 0 0 WASTE MGMT INC DEL COM 94106L109 1527379 6647 SH SOLE 1 6647 0 0 WASTE MGMT INC DEL COM 94106L109 7712002 33561 SH SOLE 33561 0 0 WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 2658256 99226 SH SOLE 99226 0 0 WATERS CORP COM 941848103 251783 845 SH SOLE 845 0 0 WATERS CORP COM 941848103 147646 496 SH SOLE 1 496 0 0 WATSCO INC COM 942622200 1066290 2931 SH SOLE 2931 0 0 WATSCO INC COM 942622200 316723 871 SH SOLE 1 871 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 412663 1422 SH SOLE 1422 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 45576 157 SH SOLE 1 157 0 0 WEBSTER FINL CORP COM 947890109 136544 1967 SH SOLE 1967 0 0 WEBSTER FINL CORP COM 947890109 70771 1019 SH SOLE 1 1019 0 0 WEC ENERGY GROUP INC COM 92939U106 782917 6763 SH SOLE 1 6763 0 0 WEC ENERGY GROUP INC COM 92939U106 3484630 30100 SH SOLE 30100 0 0 WELLS FARGO & CO COM 949746101 4576862 57491 SH SOLE 57491 0 0 WELLS FARGO & CO COM 949746101 979567 12305 SH SOLE 1 12305 0 0 WELLTOWER INC COM 95040Q104 614506 3108 SH SOLE 1 3108 0 0 WELLTOWER INC COM 95040Q104 3851222 19479 SH SOLE 19479 0 0 WERIDE INC SPONSORED ADS 950915108 285577 35300 SH SOLE 35300 0 0 WESCO INTL INC COM 95082P105 73604 269 SH SOLE 1 269 0 0 WESCO INTL INC COM 95082P105 352083 1287 SH SOLE 1287 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 259034 1033 SH SOLE 1033 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 136117 543 SH SOLE 1 543 0 0 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 306123 22777 SH SOLE 22777 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 1817 185 SH SOLE 1 185 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 192934 19647 SH SOLE 19647 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 1307 360 SH SOLE 1 360 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 178334 49128 SH SOLE 49128 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 107303 10438 SH SOLE 1 10438 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 189234 18408 SH SOLE 18408 0 0 WESTERN DIGITAL CORP COM 958102105 54098 200 SH Put SOLE 0 0 0 WESTERN DIGITAL CORP COM 958102105 1557554 5758 SH SOLE 1 5758 0 0 WESTERN DIGITAL CORP COM 958102105 1604438 5932 SH SOLE 5932 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 706721 17166 SH SOLE 17166 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 9963 242 SH SOLE 1 242 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 22010 168 SH SOLE 1 168 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 501738 3830 SH SOLE 3830 0 0 WHIRLPOOL CORP COM 963320106 81685 1515 SH SOLE 1515 0 0 WHIRLPOOL CORP COM 963320106 5068 94 SH SOLE 1 94 0 0 WHIRLPOOL CORP COM 963320106 134800 2500 SH Call SOLE 0 0 0 WILLDAN GROUP INC COM 96924N100 117520 1535 SH SOLE 1535 0 0 WILLDAN GROUP INC COM 96924N100 439837 5745 SH SOLE 1 5745 0 0 WILLIAMS COS INC COM 969457100 2781501 38218 SH SOLE 38218 0 0 WILLIAMS COS INC COM 969457100 407267 5596 SH SOLE 1 5596 0 0 WILLIAMS SONOMA INC COM 969904101 111621 612 SH SOLE 1 612 0 0 WILLIAMS SONOMA INC COM 969904101 183880 1009 SH SOLE 1009 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 303250 1043 SH SOLE 1043 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 364919 1255 SH SOLE 1 1255 0 0 WINTRUST FINL CORP COM 97650W108 1454480 10468 SH SOLE 10468 0 0 WINTRUST FINL CORP COM 97650W108 115608 832 SH SOLE 1 832 0 0 WISDOMTREE TR US HGH YLD CORP 97717X172 313272 6879 SH SOLE 6879 0 0 WISDOMTREE TR US MULTIFACTOR 97717Y857 9086 184 SH SOLE 1 184 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 535232 10187 SH SOLE 10187 0 0 WISDOMTREE TR WISDOMTREE US VA 97717W547 8052 85 SH SOLE 1 85 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 8554762 177669 SH SOLE 177669 0 0 WISDOMTREE TR US SHT TRM CORP 97717X156 482628 9947 SH SOLE 9947 0 0 WISDOMTREE TR US MULTIFACTOR 97717Y857 325957 6601 SH SOLE 6601 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 9341277 104570 SH SOLE 104570 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 19556927 388497 SH SOLE 388497 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 9127 134 SH SOLE 1 134 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 345127 2176 SH SOLE 2176 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 163421 3394 SH SOLE 1 3394 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 368508 3374 SH SOLE 3374 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 8511 162 SH SOLE 1 162 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 569930 6380 SH SOLE 1 6380 0 0 WISDOMTREE TR US QUALITY GROW 97717Y477 13412 251 SH SOLE 1 251 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 475130 11645 SH SOLE 11645 0 0 WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 47163 1067 SH SOLE 1 1067 0 0 WISDOMTREE TR US HGH YLD CORP 97717X172 11945 262 SH SOLE 1 262 0 0 WISDOMTREE TR US QUALITY GROW 97717Y477 468824 8775 SH SOLE 8775 0 0 WISDOMTREE TR DYNAMIC INTL EQT 97717X263 22717 515 SH SOLE 1 515 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 15604 310 SH SOLE 1 310 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 2693 66 SH SOLE 1 66 0 0 WISDOMTREE TR US SHT TRM CORP 97717X156 17760 366 SH SOLE 1 366 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 68093 1567 SH SOLE 1 1567 0 0 WISDOMTREE TR WISDOMTREE US VA 97717W547 995635 10510 SH SOLE 10510 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 2004524 46134 SH SOLE 46134 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 219073 2494 SH SOLE 1 2494 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 23722326 270063 SH SOLE 270063 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 112791 711 SH SOLE 1 711 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 410240 8256 SH SOLE 8256 0 0 WISDOMTREE TR DYNAMIC INTL EQT 97717X263 493194 11181 SH SOLE 11181 0 0 WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 1233952 27916 SH SOLE 27916 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 742505 10902 SH SOLE 10902 0 0 WOODWARD INC COM 980745103 175032 489 SH SOLE 489 0 0 WOODWARD INC COM 980745103 330002 922 SH SOLE 1 922 0 0 WORKDAY INC CL A 98138H101 162010 1247 SH SOLE 1247 0 0 WORKDAY INC CL A 98138H101 144211 1110 SH SOLE 1 1110 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 3975581 42891 SH SOLE 42891 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 3209669 34628 SH SOLE 1 34628 0 0 WP CAREY INC COM 92936U109 864766 12725 SH SOLE 12725 0 0 WP CAREY INC COM 92936U109 64190 945 SH SOLE 1 945 0 0 WW GRAINGER INC COM 384802104 824204 756 SH SOLE 756 0 0 WW GRAINGER INC COM 384802104 394123 361 SH SOLE 1 361 0 0 XCEL ENERGY INC COM 98389B100 933186 11747 SH SOLE 11747 0 0 XCEL ENERGY INC COM 98389B100 374378 4713 SH SOLE 1 4713 0 0 XENIA HOTELS & RESORTS INC COM 984017103 507362 34212 SH SOLE 1 34212 0 0 XENIA HOTELS & RESORTS INC COM 984017103 62623 4223 SH SOLE 4223 0 0 XPO INC COM 983793100 323537 1663 SH SOLE 1663 0 0 XPO INC COM 983793100 382096 1964 SH SOLE 1 1964 0 0 XYLEM INC COM 98419M100 211832 1773 SH SOLE 1773 0 0 XYLEM INC COM 98419M100 43607 365 SH SOLE 1 365 0 0 YD BIO LTD *W EXP 08/28/203 G9835J103 11485 17672 SH SOLE 17672 0 0 YUM BRANDS INC COM 988498101 370562 2383 SH SOLE 1 2383 0 0 YUM BRANDS INC COM 988498101 1195113 7687 SH SOLE 7687 0 0 YUM CHINA HLDGS INC COM 98850P109 212812 4363 SH SOLE 4363 0 0 YUM CHINA HLDGS INC COM 98850P109 77801 1595 SH SOLE 1 1595 0 0 ZACKS TRUST FOCUS GROWTH ETF 98888G808 4411 160 SH SOLE 1 160 0 0 ZACKS TRUST FOCUS GROWTH ETF 98888G808 219238 7953 SH SOLE 7953 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 62933 301 SH SOLE 1 301 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 154301 738 SH SOLE 738 0 0 ZIONS BANCORPORATION NATL AS COM 989701107 1178539 20454 SH SOLE 20454 0 0 ZIONS BANCORPORATION NATL AS COM 989701107 43499 755 SH SOLE 1 755 0 0 ZOETIS INC CL A 98978V103 1893999 16022 SH SOLE 16022 0 0 ZOETIS INC CL A 98978V103 151077 1278 SH SOLE 1 1278 0 0 ZSCALER INC COM 98980G102 21464 153 SH SOLE 1 153 0 0 ZSCALER INC COM 98980G102 194287 1385 SH SOLE 1385 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 82330 1836 SH SOLE 1836 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 284647 6348 SH SOLE 1 6348 0 0