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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,323,675 9,114 SH   SOLE 1 9,114 0 0
3M CO COM 88579Y101   3,868,051 26,634 SH   SOLE   26,634 0 0
8X8 INC NEW COM 282914100   53,950 32,500 SH   SOLE   32,500 0 0
908 DEVICES INC COM 65443P102   71,879 11,745 SH   SOLE   11,745 0 0
908 DEVICES INC COM 65443P102   967 158 SH   SOLE 1 158 0 0
AB ACTIVE ETFS INC TAX AWARE INTERM 00039J889   2,172,006 85,867 SH   SOLE   85,867 0 0
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   1,365,655 27,056 SH   SOLE   27,056 0 0
ABBOTT LABORATORIES COM 002824100   10,363,956 100,944 SH   SOLE   100,944 0 0
ABBOTT LABORATORIES COM 002824100   605,753 5,900 SH Call SOLE 1 0 0 0
ABBOTT LABORATORIES COM 002824100   1,399,631 13,632 SH   SOLE 1 13,632 0 0
ABBVIE INC COM 00287Y109   5,154,513 23,700 SH Call SOLE 1 0 0 0
ABBVIE INC COM 00287Y109   8,917,909 41,004 SH   SOLE 1 41,004 0 0
ABBVIE INC COM 00287Y109   25,031,569 115,093 SH   SOLE   115,093 0 0
ABERCROMBIE & FITCH CO CL A 002896207   256,658 2,809 SH   SOLE   2,809 0 0
ABERCROMBIE & FITCH CO CL A 002896207   498,880 5,460 SH   SOLE 1 5,460 0 0
ABOVE FOOD INGREDIENTS INC COM 00373V100   15,150 15,000 SH   SOLE   15,000 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   321,065 13,218 SH   SOLE   13,218 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   335,298 1,533 SH   SOLE   1,533 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   8,307 116 SH   SOLE 1 116 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   1,500,792 20,958 SH   SOLE   20,958 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   133,036 14,445 SH   SOLE   14,445 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   87,525 7,500 SH   SOLE 1 7,500 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   126,376 10,829 SH   SOLE   10,829 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   540,072 24,262 SH   SOLE 1 24,262 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   114,483 5,143 SH   SOLE   5,143 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103   747,374 13,733 SH   SOLE 1 13,733 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103   89,945 1,653 SH   SOLE   1,653 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,681,140 8,478 SH   SOLE 1 8,478 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,415,354 37,397 SH   SOLE   37,397 0 0
ACUITY INC COM 00508Y102   38,951 139 SH   SOLE 1 139 0 0
ACUITY INC COM 00508Y102   270,730 966 SH   SOLE   966 0 0
ADAM NAT RES FD INC COM 00548F105   400,595 14,410 SH   SOLE   14,410 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   1,694,755 77,421 SH   SOLE   77,421 0 0
ADDUS HOMECARE CORP COM 006739106   218,111 2,329 SH   SOLE   2,329 0 0
ADDUS HOMECARE CORP COM 006739106   25,847 276 SH   SOLE 1 276 0 0
ADOBE INC COM 00724F101   955,405 3,930 SH   SOLE   3,930 0 0
ADOBE INC COM 00724F101   300,933 1,238 SH   SOLE 1 1,238 0 0
ADVANCED MICRO DEVICES INC COM 007903107   15,362,889 75,519 SH   SOLE   75,519 0 0
ADVANCED MICRO DEVICES INC COM 007903107   122,058 600 SH Call SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,395,795 11,777 SH   SOLE 1 11,777 0 0
ADVENT CONV & INCOME FD COM 00764C109   456,157 40,874 SH   SOLE   40,874 0 0
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC FI 00791R830   55,332 2,237 SH   SOLE 1 2,237 0 0
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC FI 00791R830   311,463 12,592 SH   SOLE   12,592 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   3,566,000 1,004,507 SH   SOLE   1,004,507 0 0
AERCAP HOLDINGS NV SHS N00985106   72,244 527 SH   SOLE 1 527 0 0
AERCAP HOLDINGS NV SHS N00985106   493,620 3,598 SH   SOLE   3,598 0 0
AEROVIRONMENT INC COM 008073108   188,175 1,028 SH   SOLE   1,028 0 0
AEROVIRONMENT INC COM 008073108   15,193 83 SH   SOLE 1 83 0 0
AFLAC INC COM 001055102   652,969 5,952 SH   SOLE 1 5,952 0 0
AFLAC INC COM 001055102   6,897,198 62,868 SH   SOLE   62,868 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   265,226 2,327 SH   SOLE   2,327 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   70,675 620 SH   SOLE 1 620 0 0
AGNC INVT CORP COM 00123Q104   111,315 11,098 SH   SOLE   11,098 0 0
AGNC INVT CORP COM 00123Q104   22,909 2,284 SH   SOLE 1 2,284 0 0
AGNICO EAGLE MINES LTD COM 008474108   8,525 42 SH   DFND   42 0 42
AGNICO EAGLE MINES LTD COM 008474108   601,165 2,962 SH   SOLE 1 2,962 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,453,147 7,159 SH   SOLE   7,159 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100   144,512 12,800 SH   SOLE   12,800 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851   528,106 14,752 SH   SOLE   14,752 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794   224,482 6,719 SH   SOLE   6,719 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H687   308,463 9,765 SH   SOLE   9,765 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H802   738,027 20,231 SH   SOLE   20,231 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H778   444,602 13,042 SH   SOLE   13,042 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H711   300,186 9,337 SH   SOLE   9,337 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H208   363,163 10,266 SH   SOLE   10,266 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H786   307,913 9,197 SH   SOLE   9,197 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106   580,202 1,997 SH   SOLE 1 1,997 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106   6,970,974 23,997 SH   SOLE   23,997 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106   2,905 10 SH   DFND   10 0 10
AIRBNB INC COM CL A 009066101   144,338 1,143 SH   SOLE 1 1,143 0 0
AIRBNB INC COM CL A 009066101   686,327 5,435 SH   SOLE   5,435 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   379,579 3,305 SH   SOLE   3,305 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   356,265 3,102 SH   SOLE 1 3,102 0 0
ALAMOS GOLD INC COM CL A 011532108   697,329 15,695 SH   SOLE   15,695 0 0
ALBEMARLE CORP COM 012653101   127,288 709 SH   SOLE 1 709 0 0
ALBEMARLE CORP COM 012653101   871,397 4,854 SH   SOLE   4,854 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,817,108 30,425 SH   SOLE   30,425 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   180,938 1,442 SH   SOLE 1 1,442 0 0
ALIGHT INC COM CL A 01626W101   1,383 2,374 SH   SOLE 1 2,374 0 0
ALIGHT INC COM CL A 01626W101   7,358 12,628 SH   SOLE   12,628 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   73,458 4,169 SH   SOLE   4,169 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   606,939 34,446 SH   SOLE 1 34,446 0 0
ALLEGION PLC ORD SHS G0176J109   158,401 1,090 SH   SOLE 1 1,090 0 0
ALLEGION PLC ORD SHS G0176J109   113,332 780 SH   SOLE   780 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   1,468,023 53,093 SH   SOLE   53,093 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   467,624 45,981 SH   SOLE   45,981 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   18,720 500 SH   SOLE 1 500 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   601,869 16,076 SH   SOLE   16,076 0 0
ALLIANT ENERGY CORP COM 018802108   70,385 981 SH   SOLE 1 981 0 0
ALLIANT ENERGY CORP COM 018802108   185,446 2,584 SH   SOLE   2,584 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   79,912 13,707 SH   SOLE   13,707 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   255,992 28,412 SH   SOLE   28,412 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   622 69 SH   SOLE 1 69 0 0
ALLSTATE CORP COM 020002101   3,306,916 15,949 SH   SOLE   15,949 0 0
ALLSTATE CORP COM 020002101   449,217 2,167 SH   SOLE 1 2,167 0 0
ALLY FINL INC COM 02005N100   54,615 1,392 SH   SOLE 1 1,392 0 0
ALLY FINL INC COM 02005N100   1,969,534 50,205 SH   SOLE   50,205 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   155,840 471 SH   SOLE 1 471 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   156,832 474 SH   SOLE   474 0 0
ALPHABET INC CAP STK CL A 02079K305   17,696,566 61,540 SH   SOLE 1 61,540 0 0
ALPHABET INC CAP STK CL A 02079K305   90,912,371 316,151 SH   SOLE   316,151 0 0
ALPHABET INC CAP STK CL C 02079K107   9,107,118 31,748 SH   SOLE 1 31,748 0 0
ALPHABET INC CAP STK CL C 02079K107   66,094,261 230,406 SH   SOLE   230,406 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   26,952 512 SH   SOLE 1 512 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   57,232 880 SH   SOLE 1 880 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   941,721 14,480 SH   SOLE   14,480 0 0
ALPS ETF TR SMITH CORE PLUS 00162Q346   145,073 5,633 SH   SOLE 1 5,633 0 0
ALPS ETF TR SMITH CORE PLUS 00162Q346   246,064 9,554 SH   SOLE   9,554 0 0
ALPS ETF TR BBH INTERMEDIATE 00162Q411   526,812 20,391 SH   SOLE   20,391 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   2,851,019 54,161 SH   SOLE   54,161 0 0
ALPS ETF TR BBH INTERMEDIATE 00162Q411   526,812 20,391 SH   SOLE 1 20,391 0 0
ALTIMMUNE INC COM NEW 02155H200   81,645 26,508 SH   SOLE   26,508 0 0
ALTRIA GROUP INC COM 02209S103   9,182,811 139,155 SH   SOLE   139,155 0 0
ALTRIA GROUP INC COM 02209S103   408,452 6,190 SH   SOLE 1 6,190 0 0
AMAZON COM INC COM 023135106   121,897,646 585,287 SH   SOLE   585,287 0 0
AMAZON COM INC COM 023135106   83,308 400 SH Put SOLE   0 0 0
AMAZON COM INC COM 023135106   14,814,096 71,129 SH   SOLE 1 71,129 0 0
AMAZON COM INC COM 023135106   41,654 200 SH Call SOLE   0 0 0
AMC NETWORKS INC CL A 00164V103   256,662 37,800 SH   SOLE 1 37,800 0 0
AMC NETWORKS INC CL A 00164V103   32,456 4,780 SH   SOLE   4,780 0 0
AMCOR PLC COM NEW G0250X149   657,169 16,533 SH   SOLE   16,533 0 0
AMCOR PLC COM NEW G0250X149   142,428 3,583 SH   SOLE 1 3,583 0 0
AMDOCS LTD SHS G02602103   246,751 3,781 SH   SOLE 1 3,781 0 0
AMDOCS LTD SHS G02602103   164,334 2,518 SH   SOLE   2,518 0 0
AMEREN CORP COM 023608102   1,092,961 9,943 SH   SOLE   9,943 0 0
AMEREN CORP COM 023608102   916,801 8,341 SH   SOLE 1 8,341 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   276,605 25,755 SH   SOLE   25,755 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   15,756 1,467 SH   SOLE 1 1,467 0 0
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   1,245,814 26,620 SH   SOLE   26,620 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,670,596 16,729 SH   SOLE   16,729 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   10,620,010 125,177 SH   SOLE   125,177 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   3,573,769 42,124 SH   SOLE 1 42,124 0 0
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   794,042 16,967 SH   SOLE 1 16,967 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   13,727,761 124,267 SH   SOLE   124,267 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   2,866,589 25,783 SH   SOLE   25,783 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   2,584,343 25,880 SH   SOLE 1 25,880 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   8,328,866 103,361 SH   SOLE 1 103,361 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   225,225 4,500 SH   SOLE   4,500 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   10,763,696 96,813 SH   SOLE 1 96,813 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   8,745,650 79,168 SH   SOLE 1 79,168 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   7,658,896 95,047 SH   SOLE   95,047 0 0
AMERICAN ELEC PWR CO INC COM 025537101   5,387,319 41,099 SH   SOLE   41,099 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,079,106 8,232 SH   SOLE 1 8,232 0 0
AMERICAN EXPRESS CO COM 025816109   8,700,813 28,765 SH   SOLE   28,765 0 0
AMERICAN EXPRESS CO COM 025816109   2,049,747 6,776 SH   SOLE 1 6,776 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104   349,287 2,735 SH   SOLE   2,735 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104   77,662 608 SH   SOLE 1 608 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   863,913 18,319 SH   SOLE   18,319 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   125,372 2,658 SH   SOLE 1 2,658 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   135,378 1,799 SH   SOLE 1 1,799 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   685,753 9,113 SH   SOLE   9,113 0 0
AMERICAN TOWER CORP COM 03027X100   229,098 1,327 SH   SOLE 1 1,327 0 0
AMERICAN TOWER CORP COM 03027X100   1,199,130 6,948 SH   SOLE   6,948 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   446,630 3,282 SH   SOLE 1 3,282 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,040,368 14,993 SH   SOLE   14,993 0 0
AMERIPRISE FINL INC COM 03076C106   718,477 1,617 SH   SOLE   1,617 0 0
AMERIPRISE FINL INC COM 03076C106   251,513 566 SH   SOLE 1 566 0 0
AMERIS BANCORP COM 03076K108   41,811 536 SH   SOLE 1 536 0 0
AMERIS BANCORP COM 03076K108   661,092 8,477 SH   SOLE   8,477 0 0
AMETEK INC COM 031100100   5,467,434 25,506 SH   SOLE   25,506 0 0
AMETEK INC COM 031100100   279,187 1,302 SH   SOLE 1 1,302 0 0
AMGEN INC COM 031162100   4,054,460 11,523 SH   SOLE 1 11,523 0 0
AMGEN INC COM 031162100   11,096,260 31,537 SH   SOLE   31,537 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   83,343 6,705 SH   SOLE   6,705 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   657,907 52,929 SH   SOLE 1 52,929 0 0
AMPHENOL CORP CL A 032095101   1,255,346 9,935 SH   SOLE 1 9,935 0 0
AMPHENOL CORP CL A 032095101   4,108,044 32,513 SH   SOLE   32,513 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   743,526 16,578 SH   SOLE   16,578 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   693,133 23,322 SH   SOLE   23,322 0 0
AMPLIFY ETF TR CEF HIGH INCOME 032108847   161,192 14,614 SH   SOLE   14,614 0 0
ANALOG DEVICES INC COM 032654105   1,947,278 6,121 SH   SOLE 1 6,121 0 0
ANALOG DEVICES INC COM 032654105   7,841,497 24,648 SH   SOLE   24,648 0 0
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   428,384 20,622 SH   SOLE   20,622 0 0
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   2,019,560 39,572 SH   SOLE   39,572 0 0
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   2,017,927 39,540 SH   SOLE 1 39,540 0 0
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   427,221 20,566 SH   SOLE 1 20,566 0 0
ANGIODYNAMICS INC COM 03475V101   246,471 21,677 SH   SOLE   21,677 0 0
ANGIODYNAMICS INC COM 03475V101   13,644 1,200 SH Call SOLE   0 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,083,845 11,132 SH   SOLE   11,132 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   292,469 3,004 SH   SOLE 1 3,004 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108   283,807 4,091 SH   SOLE 1 4,091 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108   291,416 4,201 SH   SOLE   4,201 0 0
ANTERO RESOURCES CORP COM 03674X106   108,052 2,546 SH   SOLE   2,546 0 0
ANTERO RESOURCES CORP COM 03674X106   157,410 3,709 SH   SOLE 1 3,709 0 0
AON PLC SHS CL A G0403H108   164,000 508 SH   SOLE 1 508 0 0
AON PLC SHS CL A G0403H108   1,486,430 4,605 SH   SOLE   4,605 0 0
APA CORPORATION COM 03743Q108   112,694 2,655 SH   SOLE 1 2,655 0 0
APA CORPORATION COM 03743Q108   457,715 10,785 SH   SOLE   10,785 0 0
API GROUP CORP COM STK 00187Y100   324,484 8,008 SH   SOLE   8,008 0 0
API GROUP CORP COM STK 00187Y100   95,647 2,361 SH   SOLE 1 2,361 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   142,258 1,277 SH   SOLE 1 1,277 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,212,075 28,829 SH   SOLE   28,829 0 0
APPLE INC COM 037833100   1,471,982 5,800 SH Put SOLE 1 0 0 0
APPLE INC COM 037833100   237,777,498 952,843 SH   SOLE   952,843 0 0
APPLE INC COM 037833100   550,002 2,200 SH Call SOLE   0 0 0
APPLE INC COM 037833100   558,338 2,200 SH Call SOLE 1 0 0 0
APPLE INC COM 037833100   1,996,983 7,900 SH Put SOLE   0 0 0
APPLE INC COM 037833100   29,063,389 114,517 SH   SOLE 1 114,517 0 0
APPLIED DIGITAL CORP COM NEW 038169207   1,068 45 SH   SOLE 1 45 0 0
APPLIED DIGITAL CORP COM NEW 038169207   996,813 41,989 SH   SOLE   41,989 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   694,608 2,618 SH   SOLE   2,618 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   226,053 852 SH   SOLE 1 852 0 0
APPLIED MATLS INC COM 038222105   1,907,754 5,582 SH   SOLE 1 5,582 0 0
APPLIED MATLS INC COM 038222105   5,696,014 16,665 SH   SOLE   16,665 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   1,563,223 18,480 SH   SOLE   18,480 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   12,096 143 SH   SOLE 1 143 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   16,918 200 SH Put SOLE   0 0 0
APPLOVIN CORP COM CL A 03831W108   760,180 1,910 SH   SOLE 1 1,910 0 0
APPLOVIN CORP COM CL A 03831W108   2,024,093 5,086 SH   SOLE   5,086 0 0
APTARGROUP INC COM 038336103   50,590 401 SH   SOLE   401 0 0
APTARGROUP INC COM 038336103   196,087 1,556 SH   SOLE 1 1,556 0 0
APTIV PLC COM SHS G3265R107   51,038 735 SH   SOLE 1 735 0 0
APTIV PLC COM SHS G3265R107   266,708 3,841 SH   SOLE   3,841 0 0
ARAMARK COM 03852U106   208,538 5,144 SH   SOLE   5,144 0 0
ARAMARK COM 03852U106   28,986 715 SH   SOLE 1 715 0 0
ARBOR REALTY TRUST INC COM 038923108   1,501,803 194,786 SH   SOLE   194,786 0 0
ARBOR REALTY TRUST INC COM 038923108   4,410 572 SH   SOLE 1 572 0 0
ARCH CAP GROUP LTD ORD G0450A105   84,613 881 SH   SOLE   881 0 0
ARCH CAP GROUP LTD ORD G0450A105   163,111 1,699 SH   SOLE 1 1,699 0 0
ARCHER AVIATION INC COM CL A 03945R102   1,882 364 SH   SOLE 1 364 0 0
ARCHER AVIATION INC COM CL A 03945R102   343,564 66,453 SH   SOLE   66,453 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   109,980 1,513 SH   SOLE 1 1,513 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   72,690 1,000 SH Call SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,120,635 15,417 SH   SOLE   15,417 0 0
ARCHROCK INC COM 03957W106   82,128 2,360 SH   SOLE   2,360 0 0
ARCHROCK INC COM 03957W106   213,672 6,140 SH   SOLE 1 6,140 0 0
ARES CAPITAL CORP COM 04010L103   1,205,021 66,871 SH   SOLE   66,871 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   206,213 1,890 SH   SOLE 1 1,890 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   629,489 5,770 SH   SOLE   5,770 0 0
ARGAN INC COM 04010E109   11,982 22 SH   SOLE 1 22 0 0
ARGAN INC COM 04010E109   282,886 519 SH   SOLE   519 0 0
ARGENX SE SPONSORED ADR 04016X101   146,050 200 SH   SOLE   200 0 0
ARGENX SE SPONSORED ADR 04016X101   54,039 74 SH   SOLE 1 74 0 0
ARISTA NETWORKS INC COM SHS 040413205   578,908 4,715 SH   SOLE 1 4,715 0 0
ARISTA NETWORKS INC COM SHS 040413205   7,001,013 57,021 SH   SOLE   57,021 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   16,800 747 SH   SOLE 1 747 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   528,521 23,500 SH   SOLE   23,500 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   51,907 430 SH   SOLE 1 430 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   277,140 2,298 SH   SOLE   2,298 0 0
ARK ETF TR BLOCKCHAIN & FIN 00214Q708   206,064 5,421 SH   SOLE   5,421 0 0
ARK ETF TR INNOVATION ETF 00214Q104   970,145 14,353 SH   SOLE   14,353 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   329,760 2,933 SH   SOLE   2,933 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   252 2 SH   SOLE 1 2 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,271,055 8,402 SH   SOLE   8,402 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   92,130 609 SH   SOLE 1 609 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   61,209 8,466 SH   SOLE   8,466 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   484,164 66,966 SH   SOLE 1 66,966 0 0
ARROW ELECTRS INC COM 042735100   437,831 3,053 SH   SOLE   3,053 0 0
ARROW ELECTRS INC COM 042735100   58,224 406 SH   SOLE 1 406 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210   6,256,508 4,737 SH   SOLE   4,737 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210   3,259,421 2,468 SH   SOLE 1 2,468 0 0
ASPEN AEROGELS INC COM 04523Y105   102,771 30,050 SH   SOLE   30,050 0 0
AST SPACEMOBILE INC COM CL A 00217D100   29,999 362 SH   SOLE 1 362 0 0
AST SPACEMOBILE INC COM CL A 00217D100   8,287 100 SH Call SOLE   0 0 0
AST SPACEMOBILE INC COM CL A 00217D100   2,516,299 30,364 SH   SOLE   30,364 0 0
ASTERA LABS INC COM 04626A103   81,542 744 SH   SOLE 1 744 0 0
ASTERA LABS INC COM 04626A103   446,510 4,074 SH   SOLE   4,074 0 0
ASTRAZENECA PLC ORD G0593M107   1,260,818 6,393 SH   SOLE 1 6,393 0 0
ASTRAZENECA PLC ORD G0593M107   3,344,811 16,960 SH   SOLE   16,960 0 0
AT&T INC COM 00206R102   1,315,593 45,381 SH   SOLE 1 45,381 0 0
AT&T INC COM 00206R102   9,557,392 329,679 SH   SOLE   329,679 0 0
ATI INC COM 01741R102   217,317 1,494 SH   SOLE 1 1,494 0 0
ATI INC COM 01741R102   684,971 4,709 SH   SOLE   4,709 0 0
ATLASSIAN CORPORATION CL A 049468101   3,276 48 SH   SOLE 1 48 0 0
ATLASSIAN CORPORATION CL A 049468101   258,122 3,782 SH   SOLE   3,782 0 0
ATMOS ENERGY CORP COM 049560105   1,601,545 8,670 SH   SOLE   8,670 0 0
ATMOS ENERGY CORP COM 049560105   634,013 3,432 SH   SOLE 1 3,432 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   90,559 1,595 SH   SOLE   1,595 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   164,769 2,902 SH   SOLE 1 2,902 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   17,102 1,154 SH   SOLE 1 1,154 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   450,090 30,370 SH   SOLE   30,370 0 0
AURORA INNOVATION INC CLASS A COM 051774107   8,454 2,052 SH   SOLE 1 2,052 0 0
AURORA INNOVATION INC CLASS A COM 051774107   38,405 9,321 SH   SOLE   9,321 0 0
AUTODESK INC COM 052769106   402,926 1,683 SH   SOLE   1,683 0 0
AUTODESK INC COM 052769106   637,522 2,663 SH   SOLE 1 2,663 0 0
AUTOLIV INC COM 052800109   212,739 2,023 SH   SOLE   2,023 0 0
AUTOLIV INC COM 052800109   34,177 325 SH   SOLE 1 325 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,192,634 5,870 SH   SOLE 1 5,870 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   7,645,872 37,631 SH   SOLE   37,631 0 0
AUTONATION INC COM 05329W102   1,270,947 6,509 SH   SOLE   6,509 0 0
AUTONATION INC COM 05329W102   41,590 213 SH   SOLE 1 213 0 0
AUTOZONE INC COM 053332102   915,378 271 SH   SOLE 1 271 0 0
AUTOZONE INC COM 053332102   1,368,386 405 SH   SOLE   405 0 0
AVERY DENNISON CORP COM 053611109   62,165 360 SH   SOLE 1 360 0 0
AVERY DENNISON CORP COM 053611109   949,431 5,498 SH   SOLE   5,498 0 0
AXON ENTERPRISE INC COM 05464C101   636,771 1,499 SH   SOLE   1,499 0 0
AXON ENTERPRISE INC COM 05464C101   55,210 130 SH   SOLE 1 130 0 0
AXOS FINANCIAL INC COM 05465C100   620,902 7,297 SH   SOLE 1 7,297 0 0
AXOS FINANCIAL INC COM 05465C100   78,198 919 SH   SOLE   919 0 0
AXSOME THERAPEUTICS INC. COM 05464T104   86,031 509 SH   SOLE 1 509 0 0
AXSOME THERAPEUTICS INC. COM 05464T104   194,711 1,152 SH   SOLE   1,152 0 0
AXT INC COM 00246W103   2,381,422 41,794 SH   SOLE   41,794 0 0
AXT INC COM 00246W103   6,496 114 SH   SOLE 1 114 0 0
B2GOLD CORP COM 11777Q209   119,613 26,405 SH   SOLE   26,405 0 0
BADGER METER INC COM 056525108   95,239 625 SH   SOLE   625 0 0
BADGER METER INC COM 056525108   104,969 689 SH   SOLE 1 689 0 0
BAIDU INC SPON ADR REP A 056752108   198,550 1,782 SH   SOLE   1,782 0 0
BAIDU INC SPON ADR REP A 056752108   39,331 353 SH   SOLE 1 353 0 0
BAKER HUGHES COMPANY CL A 05722G100   3,116,464 51,048 SH   SOLE   51,048 0 0
BAKER HUGHES COMPANY CL A 05722G100   208,603 3,417 SH   SOLE 1 3,417 0 0
BALL CORP COM 058498106   127,293 2,153 SH   SOLE 1 2,153 0 0
BALL CORP COM 058498106   306,085 5,178 SH   SOLE   5,178 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   324,057 14,961 SH   SOLE 1 14,961 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   321,001 14,820 SH   SOLE   14,820 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   11,976 3,281 SH   SOLE 1 3,281 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   59,025 16,171 SH   SOLE   16,171 0 0
BANCO SANTANDER SA ADR 05964H105   130,835 11,599 SH   SOLE   11,599 0 0
BANCO SANTANDER SA ADR 05964H105   209,884 18,607 SH   SOLE 1 18,607 0 0
BANCROFT FD LTD COM 059695106   273,668 12,705 SH   SOLE   12,705 0 0
BANK AMERICA CORP COM 060505104   3,681,968 75,528 SH   SOLE 1 75,528 0 0
BANK AMERICA CORP COM 060505104   37,071,574 760,443 SH   SOLE   760,443 0 0
BANK MONTREAL MEDIUM COM 063671101   142,107 1,050 SH   SOLE 1 1,050 0 0
BANK MONTREAL MEDIUM COM 063671101   125,144 925 SH   SOLE   925 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,098,400 9,259 SH   SOLE 1 9,259 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,867,983 15,746 SH   SOLE   15,746 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   113,037 2,463 SH   SOLE   2,463 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   517,179 11,270 SH   SOLE 1 11,270 0 0
BARCLAYS PLC ADR 06738E204   297,209 14,046 SH   SOLE   14,046 0 0
BARCLAYS PLC ADR 06738E204   566,654 26,780 SH   SOLE 1 26,780 0 0
BARRICK MNG CORP COM SHS 06849F108   772,445 18,937 SH   SOLE   18,937 0 0
BARRICK MNG CORP COM SHS 06849F108   28,306 694 SH   SOLE 1 694 0 0
BAUSCH HEALTH COS INC COM 071734107   27,000 5,000 SH   SOLE 1 5,000 0 0
BAUSCH HEALTH COS INC COM 071734107   27,000 5,000 SH   SOLE   5,000 0 0
BCB BANCORP INC COM 055298103   333,131 37,097 SH   SOLE   37,097 0 0
BEAM THERAPEUTICS INC COM 07373V105   27,071 1,136 SH   SOLE 1 1,136 0 0
BEAM THERAPEUTICS INC COM 07373V105   250,334 10,505 SH   SOLE   10,505 0 0
BECTON DICKINSON & CO COM 075887109   1,456,908 9,266 SH   SOLE   9,266 0 0
BECTON DICKINSON & CO COM 075887109   955,151 6,075 SH   SOLE 1 6,075 0 0
BED BATH & BEYOND INC COM 690370101   233,346 50,290 SH   SOLE   50,290 0 0
BEL FUSE INC CL B 077347300   522,865 2,641 SH   SOLE 1 2,641 0 0
BEL FUSE INC CL B 077347300   63,948 323 SH   SOLE   323 0 0
BENTLEY SYS INC COM CL B 08265T208   84,042 2,393 SH   SOLE 1 2,393 0 0
BENTLEY SYS INC COM CL B 08265T208   4,138,612 117,842 SH   SOLE   117,842 0 0
BERKLEY W R CORP COM 084423102   269,452 4,065 SH   SOLE 1 4,065 0 0
BERKLEY W R CORP COM 084423102   609,485 9,196 SH   SOLE   9,196 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   17,235,360 24 SH   SOLE   24 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   21,564 45 SH   DFND   45 0 45
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,395,395 11,259 SH   SOLE 1 11,259 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   35,761,454 74,627 SH   SOLE   74,627 0 0
BEST BUY INC COM 086516101   2,310,062 35,982 SH   SOLE 1 35,982 0 0
BEST BUY INC COM 086516101   2,029,255 55,235 SH   SOLE   55,235 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108   204,218 2,808 SH   SOLE   2,808 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108   173,277 2,382 SH   SOLE 1 2,382 0 0
BIO RAD LABS INC CL A 090572207   575,340 2,064 SH   SOLE   2,064 0 0
BIO RAD LABS INC CL A 090572207   27,318 98 SH   SOLE 1 98 0 0
BIOGEN INC COM 09062X103   98,998 540 SH   SOLE 1 540 0 0
BIOGEN INC COM 09062X103   308,288 1,682 SH   SOLE   1,682 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   358,090 6,339 SH   SOLE   6,339 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   67,506 1,195 SH   SOLE 1 1,195 0 0
BITFARMS LTD COM 09173B107   82,758 42,440 SH   SOLE   42,440 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206   12,461 630 SH   SOLE 1 630 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206   1,715,573 86,733 SH   SOLE   86,733 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   76,744 780 SH   SOLE   780 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   169,381 1,721 SH   SOLE 1 1,721 0 0
BLACK HILLS CORP COM 092113109   47,962 691 SH   SOLE 1 691 0 0
BLACK HILLS CORP COM 092113109   264,612 3,812 SH   SOLE   3,812 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   308,858 20,427 SH   SOLE   20,427 0 0
BLACKROCK CR ALLOCATION COM 092508100   1,838 182 SH   SOLE 1 182 0 0
BLACKROCK CR ALLOCATION COM 092508100   324,232 32,102 SH   SOLE   32,102 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   141,028 14,706 SH   SOLE   14,706 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   119,474 13,860 SH   SOLE   13,860 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   475,573 87,906 SH   SOLE   87,906 0 0
BLACKROCK ETF TRUST ISHARES U S INDU 09290C830   2,692,755 87,718 SH   SOLE   87,718 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   14,127,486 242,824 SH   SOLE   242,824 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   14,193,271 243,954 SH   SOLE 1 243,954 0 0
BLACKROCK ETF TRUST ISHARES US CARBO 09290C509   289,176 4,123 SH   SOLE 1 4,123 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   3,323,962 91,771 SH   SOLE   91,771 0 0
BLACKROCK ETF TRUST ISHARES WORLD EX 09290C608   230,042 4,161 SH   SOLE   4,161 0 0
BLACKROCK ETF TRUST ISHARES US LARG 09290C863   810,118 26,294 SH   SOLE   26,294 0 0
BLACKROCK ETF TRUST ISHARES LARGE CA 09290C855   2,432,873 59,252 SH   SOLE 1 59,252 0 0
BLACKROCK ETF TRUST ISHARES US CARBO 09290C509   1,589,031 22,656 SH   SOLE   22,656 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   3,640,043 100,498 SH   SOLE 1 100,498 0 0
BLACKROCK ETF TRUST ISHARES US LARG 09290C863   15,467 502 SH   SOLE 1 502 0 0
BLACKROCK ETF TRUST ISHARES WORLD EX 09290C608   54,290 982 SH   SOLE 1 982 0 0
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699   2,468,135 75,432 SH   SOLE 1 75,432 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   6,870,767 208,521 SH   SOLE 1 208,521 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   6,627,493 201,138 SH   SOLE   201,138 0 0
BLACKROCK ETF TRUST ISHARES LARGE CA 09290C855   782,204 19,050 SH   SOLE   19,050 0 0
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699   808,413 24,707 SH   SOLE   24,707 0 0
BLACKROCK ETF TRUST ISHARES U S INDU 09290C830   221,883 7,228 SH   SOLE 1 7,228 0 0
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843   1,809,751 37,719 SH   SOLE   37,719 0 0
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843   995,162 20,741 SH   SOLE 1 20,741 0 0
BLACKROCK ETF TRUST II ISHARES TOTAL RE 092528876   468,205 9,329 SH   SOLE   9,329 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   10,296,239 198,271 SH   SOLE   198,271 0 0
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   521,408 10,059 SH   SOLE   10,059 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   3,018,655 58,129 SH   SOLE 1 58,129 0 0
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   9,330 180 SH   SOLE 1 180 0 0
BLACKROCK INC COM 09290D101   7,069,693 7,351 SH   SOLE   7,351 0 0
BLACKROCK INC COM 09290D101   1,266,566 1,317 SH   SOLE 1 1,317 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   1,561 124 SH   SOLE 1 124 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   161,739 12,847 SH   SOLE   12,847 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   370,010 16,300 SH   SOLE   16,300 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   1,760 156 SH   SOLE 1 156 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   301,232 26,705 SH   SOLE   26,705 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   1,366,920 130,059 SH   SOLE   130,059 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   1,240 118 SH   SOLE 1 118 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   767,719 69,920 SH   SOLE   69,920 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   1,065 97 SH   SOLE 1 97 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   205,175 9,263 SH   SOLE   9,263 0 0
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108   339,369 51,419 SH   SOLE   51,419 0 0
BLACKSTONE INC COM 09260D107   13,497,390 117,379 SH   SOLE   117,379 0 0
BLACKSTONE INC COM 09260D107   407,820 3,547 SH   SOLE 1 3,547 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   310,182 13,093 SH   SOLE   13,093 0 0
BLOCK INC CL A 852234103   1,175,185 19,528 SH   SOLE   19,528 0 0
BLOCK INC CL A 852234103   241,563 4,014 SH   SOLE 1 4,014 0 0
BLOOM ENERGY CORP COM CL A 093712107   64,087 473 SH   SOLE 1 473 0 0
BLOOM ENERGY CORP COM CL A 093712107   3,625,445 26,758 SH   SOLE   26,758 0 0
BLUE BIRD CORP COM 095306106   757,635 13,341 SH   SOLE 1 13,341 0 0
BLUE BIRD CORP COM 095306106   99,383 1,750 SH   SOLE   1,750 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   556,556 50,322 SH   SOLE   50,322 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   2,410,146 263,981 SH   SOLE   263,981 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   104,968 11,497 SH   SOLE 1 11,497 0 0
BLUELINX HLDGS INC COM NEW 09624H208   233,733 4,314 SH   SOLE   4,314 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   272,710 2,185 SH   SOLE 1 2,185 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   461,293 3,696 SH   SOLE   3,696 0 0
BOEING CO COM 097023105   2,565,721 12,891 SH   SOLE 1 12,891 0 0
BOEING CO COM 097023105   10,698,928 53,755 SH   SOLE   53,755 0 0
BOK FINL CORP COM NEW 05561Q201   40,851 319 SH   SOLE 1 319 0 0
BOK FINL CORP COM NEW 05561Q201   413,570 3,230 SH   SOLE   3,230 0 0
BONDBLOXX ETF TRUST IR M TAXAWARE 09789C721   175,605 3,474 SH   SOLE 1 3,474 0 0
BONDBLOXX ETF TRUST BONDBLOXX PRIVAT 09789C671   93,866 1,909 SH   SOLE 1 1,909 0 0
BONDBLOXX ETF TRUST IR M TAXAWARE 09789C721   260,864 5,160 SH   SOLE   5,160 0 0
BONDBLOXX ETF TRUST BONDBLOXX PRIVAT 09789C671   437,121 8,890 SH   SOLE   8,890 0 0
BONDBLOXX ETF TRUST USD HI YLD FINAN 09789C309   261,971 7,112 SH   SOLE   7,112 0 0
BONDBLOXX ETF TRUST USD HI YLD INDUS 09789C606   190,590 5,096 SH   SOLE 1 5,096 0 0
BONDBLOXX ETF TRUST USD HI YLD INDUS 09789C606   262,698 7,024 SH   SOLE   7,024 0 0
BONDBLOXX ETF TRUST USD HI YLD FINAN 09789C309   189,958 5,157 SH   SOLE 1 5,157 0 0
BOOKING HOLDINGS INC COM 09857L108   1,457,963 346 SH   SOLE   346 0 0
BOOKING HOLDINGS INC COM 09857L108   269,852 64 SH   SOLE 1 64 0 0
BOOT BARN HLDGS INC COM 099406100   146,653 1,002 SH   SOLE 1 1,002 0 0
BOOT BARN HLDGS INC COM 099406100   57,227 391 SH   SOLE   391 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,780,941 22,824 SH   SOLE   22,824 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   59,443 762 SH   SOLE 1 762 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,222,470 19,482 SH   SOLE   19,482 0 0
BOSTON SCIENTIFIC CORP COM 101137107   747,792 11,917 SH   SOLE 1 11,917 0 0
BOX INC CL A 10316T104   28,628 1,211 SH   SOLE 1 1,211 0 0
BOX INC CL A 10316T104   297,320 12,577 SH   SOLE   12,577 0 0
BP PLC SPONSORED ADR 055622104   1,330,966 28,318 SH   SOLE   28,318 0 0
BP PLC SPONSORED ADR 055622104   486,436 10,350 SH   SOLE 1 10,350 0 0
BRAG HSE HLDGS INC COM 104813209   13,451 50,455 SH   SOLE   50,455 0 0
BRIDGEBIO PHARMA INC COM 10806X102   49,383 665 SH   SOLE 1 665 0 0
BRIDGEBIO PHARMA INC COM 10806X102   189,883 2,557 SH   SOLE   2,557 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   235,761 5,533 SH   SOLE   5,533 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   209,556 4,918 SH   SOLE 1 4,918 0 0
BRINKER INTL INC COM 109641100   160,188 1,122 SH   SOLE   1,122 0 0
BRINKER INTL INC COM 109641100   451,153 3,160 SH   SOLE 1 3,160 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   8,934,139 147,307 SH   SOLE   147,307 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   90,975 1,500 SH Call SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,431,782 56,583 SH   SOLE 1 56,583 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   539,524 9,227 SH   SOLE 1 9,227 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   486,917 8,328 SH   SOLE   8,328 0 0
BROADCOM INC COM 11135F101   69,216,393 223,632 SH   SOLE   223,632 0 0
BROADCOM INC COM 11135F101   15,268,209 49,330 SH   SOLE 1 49,330 0 0
BROADCOM INC COM 11135F101   61,902 200 SH Call SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   564,604 3,475 SH   SOLE 1 3,475 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,634,397 10,059 SH   SOLE   10,059 0 0
BROADSTONE NET LEASE INC COM 11135E203   3,490 191 SH   SOLE 1 191 0 0
BROADSTONE NET LEASE INC COM 11135E203   2,182,230 119,443 SH   SOLE   119,443 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   149,473 3,693 SH   SOLE   3,693 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   161,766 3,997 SH   SOLE 1 3,997 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   23,475 594 SH   SOLE 1 594 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   205,267 5,194 SH   SOLE   5,194 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101   217,962 6,034 SH   SOLE   6,034 0 0
BROWN & BROWN INC COM 115236101   619,294 9,497 SH   SOLE   9,497 0 0
BROWN & BROWN INC COM 115236101   146,548 2,247 SH   SOLE 1 2,247 0 0
BRUNSWICK CORP COM 117043109   241,596 3,320 SH   SOLE 1 3,320 0 0
BRUNSWICK CORP COM 117043109   139,047 1,911 SH   SOLE   1,911 0 0
BULLFROG AI HLDGS INC COM 12021E109   16,800 10,000 SH   SOLE   10,000 0 0
BUMBLE INC COM CL A 12047B105   81,656 25,048 SH   SOLE   25,048 0 0
BUNGE GLOBAL SA COM SHS H11356104   276,594 2,174 SH   SOLE   2,174 0 0
BUNGE GLOBAL SA COM SHS H11356104   124,783 981 SH   SOLE 1 981 0 0
BUNGE GLOBAL SA COM SHS H11356104   38,160 300 SH Call SOLE   0 0 0
BWX TECHNOLOGIES INC COM 05605H100   408,717 1,999 SH   SOLE 1 1,999 0 0
BWX TECHNOLOGIES INC COM 05605H100   3,179,442 15,548 SH   SOLE   15,548 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   1,050,966 6,328 SH   SOLE 1 6,328 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   333,578 2,009 SH   SOLE   2,009 0 0
CACI INTL INC CL A 127190304   154,459 284 SH   SOLE 1 284 0 0
CACI INTL INC CL A 127190304   297,772 548 SH   SOLE   548 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,704,825 6,135 SH   SOLE   6,135 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   347,893 1,252 SH   SOLE 1 1,252 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   229,258 21,052 SH   SOLE   21,052 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   239,568 22,306 SH   SOLE   22,306 0 0
CALAMOS ETF TR NASDAQ 100 STRUC 12811T878   61,701 2,284 SH   SOLE   2,284 0 0
CALAMOS ETF TR AUTOCALLABLE INC 12811T571   233,150 9,274 SH   SOLE 1 9,274 0 0
CALAMOS ETF TR NASDAQ 100 STRUC 12811T878   196,340 7,268 SH   SOLE 1 7,268 0 0
CALAMOS ETF TR AUTOCALLABLE INC 12811T571   540,424 21,497 SH   SOLE   21,497 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   108,601 14,959 SH   SOLE   14,959 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   703,733 51,859 SH   SOLE   51,859 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   720,764 42,101 SH   SOLE   42,101 0 0
CAMDEN PPTY TR SH BEN INT 133131102   203,827 2,087 SH   SOLE   2,087 0 0
CAMDEN PPTY TR SH BEN INT 133131102   5,640 58 SH   SOLE 1 58 0 0
CAMECO CORP COM 13321L108   176,620 1,626 SH   SOLE   1,626 0 0
CAMECO CORP COM 13321L108   128,041 1,179 SH   SOLE 1 1,179 0 0
CANADIAN NAT RES LTD MED TER COM 136385101   190,193 3,903 SH   SOLE   3,903 0 0
CANADIAN NAT RES LTD MED TER COM 136385101   385,406 7,909 SH   SOLE 1 7,909 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   350,171 4,452 SH   SOLE   4,452 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   385,242 4,898 SH   SOLE 1 4,898 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107   10,033,859 291,597 SH   SOLE 1 291,597 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107   9,679,896 281,311 SH   SOLE   281,311 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   2,552,587 66,439 SH   SOLE   66,439 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   2,468,277 64,245 SH   SOLE 1 64,245 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   7,691,356 214,244 SH   SOLE 1 214,244 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   387,722 10,800 SH   SOLE   10,800 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   24,553,125 577,177 SH   SOLE   577,177 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   15,929,771 374,466 SH   SOLE 1 374,466 0 0
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102   7,675,744 261,435 SH   SOLE   261,435 0 0
CAPITAL GROUP EQUITY ETF TR US LRG VALUE ETF 14022A300   1,312,648 49,071 SH   SOLE   49,071 0 0
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102   1,650,797 56,226 SH   SOLE 1 56,226 0 0
CAPITAL GROUP EQUITY ETF TR US LRG VALUE ETF 14022A300   13,646,354 510,144 SH   SOLE 1 510,144 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   1,300,106 38,960 SH   SOLE   38,960 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   2,189,758 65,621 SH   SOLE 1 65,621 0 0
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107   7,115,763 233,304 SH   SOLE 1 233,304 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   20,168,081 501,818 SH   SOLE 1 501,818 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   20,506,671 510,243 SH   SOLE   510,243 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021T102   1,664,108 50,260 SH   SOLE   50,260 0 0
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105   1,439,833 45,608 SH   SOLE 1 45,608 0 0
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105   6,391,864 202,466 SH   SOLE   202,466 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   1,684,300 75,394 SH   SOLE   75,394 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   143,786 5,296 SH   SOLE   5,296 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   3,717,433 166,403 SH   SOLE 1 166,403 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   211,554 8,203 SH   SOLE   8,203 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   139,482 5,408 SH   SOLE 1 5,408 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   4,940,315 188,131 SH   SOLE 1 188,131 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   5,820,355 213,748 SH   SOLE 1 213,748 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   15,651 596 SH   SOLE   596 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   1,540,638 56,579 SH   SOLE   56,579 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   147,968 5,450 SH   SOLE 1 5,450 0 0
CAPITAL ONE FINL CORP COM 14040H105   6,141,499 33,665 SH   SOLE   33,665 0 0
CAPITAL ONE FINL CORP COM 14040H105   617,746 3,386 SH   SOLE 1 3,386 0 0
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CARDINAL HEALTH INC COM 14149Y108   1,825,964 8,641 SH   SOLE   8,641 0 0
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CARLISLE COS INC COM 142339100   8,940 500 SH Call SOLE   0 0 0
CARNIVAL CORP COMMON STOCK 143658300   7,814,131 301,937 SH   SOLE   301,937 0 0
CARNIVAL CORP COMMON STOCK 143658300   448,516 17,331 SH   SOLE 1 17,331 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   674,503 1,711 SH   SOLE   1,711 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,484,355 3,766 SH   SOLE 1 3,766 0 0
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CARRIER GLOBAL CORPORATION COM 14448C104   1,142,954 20,298 SH   SOLE   20,298 0 0
CARVANA CO CL A 146869102   78,595 250 SH   SOLE 1 250 0 0
CARVANA CO CL A 146869102   154,989 493 SH   SOLE   493 0 0
CASEYS GEN STORES INC COM 147528103   2,190,752 3,010 SH   SOLE   3,010 0 0
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CAVA GROUP INC COM 148929102   317,856 3,929 SH   SOLE   3,929 0 0
CAVA GROUP INC COM 148929102   10,355 128 SH   SOLE 1 128 0 0
CBOE GLOBAL MKTS INC COM 12503M108   243,784 867 SH   SOLE   867 0 0
CBOE GLOBAL MKTS INC COM 12503M108   208,067 740 SH   SOLE 1 740 0 0
CBRE GROUP INC CL A 12504L109   345,829 2,553 SH   SOLE 1 2,553 0 0
CBRE GROUP INC CL A 12504L109   485,760 3,586 SH   SOLE   3,586 0 0
CELESTICA INC COM 15101Q207   437,449 1,553 SH   SOLE   1,553 0 0
CELESTICA INC COM 15101Q207   56,054 199 SH   SOLE 1 199 0 0
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CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   113,533 8,239 SH   SOLE 1 8,239 0 0
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CENCORA INC COM 03073E105   1,552,945 4,943 SH   SOLE 1 4,943 0 0
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CENTRUS ENERGY CORP CL A 15643U104   13,887 80 SH   SOLE 1 80 0 0
CENTURY ALUM CO COM 156431108   922,137 15,712 SH   SOLE 1 15,712 0 0
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CERENCE INC COM 156727109   597,999 94,770 SH   SOLE   94,770 0 0
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CF INDUSTRIES HOLD COM 125269100   25,968 200 SH Call SOLE   0 0 0
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CHARLES RIV LABS INTL INC COM 159864107   42,780 248 SH   SOLE 1 248 0 0
CHARLES RIV LABS INTL INC COM 159864107   226,320 1,312 SH   SOLE   1,312 0 0
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CHENIERE ENERGY INC COM NEW 16411R208   3,477,313 12,254 SH   SOLE   12,254 0 0
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CHEVRON CORPORATION COM 166764100   5,639,614 27,258 SH   SOLE 1 27,258 0 0
CHEWY INC CL A 16679L109   135,000 5,000 SH Call SOLE   0 0 0
CHEWY INC CL A 16679L109   136,404 5,052 SH   SOLE   5,052 0 0
CHEWY INC CL A 16679L109   7,344 272 SH   SOLE 1 272 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,799,727 56,224 SH   SOLE   56,224 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   184,538 5,765 SH   SOLE 1 5,765 0 0
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CHORD ENERGY CORPORATION COM NEW 674215207   376,247 2,646 SH   SOLE 1 2,646 0 0
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CHURCH & DWIGHT CO INC COM 171340102   593,511 6,360 SH   SOLE   6,360 0 0
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CIENA CORP COM NEW 171779309   1,434,510 3,695 SH   SOLE 1 3,695 0 0
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CIENA CORP COM NEW 171779309   2,888,683 7,441 SH   SOLE   7,441 0 0
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CLOROX CO DEL COM 189054109   150,136 1,449 SH   SOLE 1 1,449 0 0
CLOROX CO DEL COM 189054109   1,183,165 11,417 SH   SOLE   11,417 0 0
CLOROX CO DEL COM 189054109   259,075 2,500 SH Call SOLE   0 0 0
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CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   28,225 16,037 SH   SOLE   16,037 0 0
CME GROUP INC COM 12572Q105   1,488,777 5,041 SH   SOLE 1 5,041 0 0
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COCA-COLA EUROPACIFIC PARTNE SHS G25839104   429,521 4,737 SH   SOLE   4,737 0 0
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   276,502 4,507 SH   SOLE 1 4,507 0 0
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CONSTELLATION ENERGY CORP COM 21037T109   1,865,016 6,679 SH   SOLE   6,679 0 0
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COPART INC COM 217204106   99,534 2,998 SH   SOLE 1 2,998 0 0
COPART INC COM 217204106   288,110 8,678 SH   SOLE   8,678 0 0
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CSX CORP COM 126408103   563,329 13,723 SH   SOLE 1 13,723 0 0
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D R HORTON INC COM 23331A109   224,654 1,637 SH   SOLE 1 1,637 0 0
D R HORTON INC COM 23331A109   1,179,092 8,593 SH   SOLE   8,593 0 0
D-WAVE QUANTUM INC COM 26740W109   15,137 1,049 SH   SOLE 1 1,049 0 0
D-WAVE QUANTUM INC COM 26740W109   228,113 15,808 SH   SOLE   15,808 0 0
DANAHER CORP DEL COM 235851102   1,319,637 6,960 SH   SOLE   6,960 0 0
DANAHER CORP DEL COM 235851102   391,320 2,064 SH   SOLE 1 2,064 0 0
DARDEN RESTAURANTS INC COM 237194105   216,865 1,106 SH   SOLE 1 1,106 0 0
DARDEN RESTAURANTS INC COM 237194105   2,754,143 14,049 SH   SOLE   14,049 0 0
DATADOG INC CL A COM 23804L103   394,995 3,346 SH   SOLE 1 3,346 0 0
DATADOG INC CL A COM 23804L103   841,106 7,125 SH   SOLE   7,125 0 0
DAVITA INC COM 23918K108   81,917 533 SH   SOLE 1 533 0 0
DAVITA INC COM 23918K108   198,567 1,292 SH   SOLE   1,292 0 0
DBX ETF TR XTRACKERS SHRT 233051283   1,554 35 SH   SOLE 1 35 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   1,290,229 26,118 SH   SOLE 1 26,118 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   533,679 10,954 SH   SOLE   10,954 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   32,009 657 SH   SOLE 1 657 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   12,348,996 249,980 SH   SOLE   249,980 0 0
DBX ETF TR XTRACKERS SHRT 233051283   8,698,555 195,958 SH   SOLE   195,958 0 0
DEERE & CO COM 244199105   5,841,042 10,369 SH   SOLE   10,369 0 0
DEERE & CO COM 244199105   1,342,883 2,384 SH   SOLE 1 2,384 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105   402,287 21,285 SH   SOLE   21,285 0 0
DELL TECHNOLOGIES INC CL C 24703L202   6,469,043 39,414 SH   SOLE   39,414 0 0
DELL TECHNOLOGIES INC CL C 24703L202   585,317 3,566 SH   SOLE 1 3,566 0 0
DELTA AIR LINES INC COM NEW 247361702   1,152,495 17,336 SH   SOLE 1 17,336 0 0
DELTA AIR LINES INC COM NEW 247361702   10,234,529 153,949 SH   SOLE   153,949 0 0
DESTINATION XL GROUP INC COM 25065K104   141,160 276,785 SH   SOLE   276,785 0 0
DEUTSCHE BK AG NAMEN AKT D18190898   85,758 2,880 SH   SOLE   2,880 0 0
DEUTSCHE BK AG NAMEN AKT D18190898   213,517 7,170 SH   SOLE 1 7,170 0 0
DEVON ENERGY CORP NEW COM 25179M103   98,024 1,948 SH   SOLE 1 1,948 0 0
DEVON ENERGY CORP NEW COM 25179M103   5,775,720 114,780 SH   SOLE   114,780 0 0
DEXCOM INC COM 252131107   340,564 5,423 SH   SOLE   5,423 0 0
DEXCOM INC COM 252131107   75,423 1,201 SH   SOLE 1 1,201 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   481,222 6,464 SH   SOLE   6,464 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   805,809 10,823 SH   SOLE 1 10,823 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   11,636,714 67,616 SH   SOLE   67,616 0 0
DIAMONDBACK ENERGY INC COM 25278X109   384,980 1,946 SH   SOLE 1 1,946 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,279,107 11,523 SH   SOLE   11,523 0 0
DICKS SPORTING GOODS INC COM 253393102   66,824 337 SH   SOLE 1 337 0 0
DICKS SPORTING GOODS INC COM 253393102   471,287 2,377 SH   SOLE   2,377 0 0
DIGITAL RLTY TR INC COM 253868103   125,730 698 SH   SOLE 1 698 0 0
DIGITAL RLTY TR INC COM 253868103   4,326,369 24,007 SH   SOLE   24,007 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   860,116 10,027 SH   SOLE 1 10,027 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   91,613 1,068 SH   SOLE   1,068 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   2,878,810 83,323 SH   SOLE   83,323 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   408,007 6,533 SH   SOLE   6,533 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   8,658,771 243,703 SH   SOLE   243,703 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   5,892,227 122,934 SH   SOLE 1 122,934 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   4,026,515 56,608 SH   SOLE   56,608 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   182,839 5,218 SH   SOLE 1 5,218 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   3,317,852 69,223 SH   SOLE   69,223 0 0
DIMENSIONAL ETF TRUST DIMENSIONAL INTE 25434V575   105,441 2,010 SH   SOLE   2,010 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   4,450,060 121,057 SH   SOLE 1 121,057 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,010,268 29,740 SH   SOLE 1 29,740 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   3,072,486 129,915 SH   SOLE   129,915 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   13,823,740 354,819 SH   SOLE   354,819 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   2,409,335 65,542 SH   SOLE   65,542 0 0
DIMENSIONAL ETF TRUST DIMENSIONAL INTE 25434V575   215,092 4,101 SH   SOLE 1 4,101 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   424,866 8,874 SH   SOLE   8,874 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   7,257,111 225,236 SH   SOLE 1 225,236 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   7,495,735 316,944 SH   SOLE 1 316,944 0 0
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633   645,658 12,952 SH   SOLE 1 12,952 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   252,159 7,423 SH   SOLE   7,423 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   456,360 6,436 SH   SOLE   6,436 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   5,349,613 118,564 SH   SOLE   118,564 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   483,070 14,267 SH   SOLE   14,267 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   910,062 25,972 SH   SOLE   25,972 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   14,446,223 406,592 SH   SOLE 1 406,592 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   316,983 7,508 SH   SOLE   7,508 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   644,134 15,257 SH   SOLE 1 15,257 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   3,099,472 96,197 SH   SOLE   96,197 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   14,652,610 424,099 SH   SOLE 1 424,099 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   3,888,085 98,582 SH   SOLE 1 98,582 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   6,758,827 173,928 SH   SOLE   173,928 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   915,919 17,354 SH   SOLE   17,354 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   288,082 4,613 SH   SOLE 1 4,613 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   6,939,306 178,572 SH   SOLE 1 178,572 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   1,983,862 50,301 SH   SOLE   50,301 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   864,305 18,051 SH   SOLE 1 18,051 0 0
DISNEY WALT CO COM 254687106   2,850,408 29,575 SH   SOLE 1 29,575 0 0
DISNEY WALT CO COM 254687106   5,366,005 55,676 SH   SOLE   55,676 0 0
DNP SELECT INCOME FD INC COM 23325P104   1,355,348 131,587 SH   SOLE   131,587 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   51,952 865 SH   SOLE 1 865 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   304,270 5,066 SH   SOLE   5,066 0 0
DOLLAR GEN CORP COM 256677105   323,696 2,726 SH   SOLE   2,726 0 0
DOLLAR GEN CORP COM 256677105   137,384 1,157 SH   SOLE 1 1,157 0 0
DOLLAR TREE INC COM 256746108   282,751 2,582 SH   SOLE   2,582 0 0
DOLLAR TREE INC COM 256746108   99,650 910 SH   SOLE 1 910 0 0
DOMINION ENERGY INC COM 25746U109   224,743 3,635 SH   SOLE 1 3,635 0 0
DOMINION ENERGY INC COM 25746U109   1,835,581 29,692 SH   SOLE   29,692 0 0
DOMINOS PIZZA INC COM 25754A201   48,660 136 SH   SOLE 1 136 0 0
DOMINOS PIZZA INC COM 25754A201   181,257 505 SH   SOLE   505 0 0
DONALDSON INC COM 257651109   316,565 3,730 SH   SOLE   3,730 0 0
DONALDSON INC COM 257651109   85,719 1,010 SH   SOLE 1 1,010 0 0
DOORDASH INC CL A 25809K105   456,606 3,041 SH   SOLE 1 3,041 0 0
DOORDASH INC CL A 25809K105   834,984 5,561 SH   SOLE   5,561 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   1,515,030 139,892 SH   SOLE   139,892 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   509 47 SH   SOLE 1 47 0 0
DOVER CORP COM 260003108   343,815 1,649 SH   SOLE 1 1,649 0 0
DOVER CORP COM 260003108   528,376 2,535 SH   SOLE   2,535 0 0
DOW HLDGS INC COM 260557103   1,457,662 34,998 SH   SOLE   34,998 0 0
DOW HLDGS INC COM 260557103   63,129 1,516 SH   SOLE 1 1,516 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   34,700 1,605 SH   SOLE 1 1,605 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   284,443 13,156 SH   SOLE   13,156 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   127,108 944 SH   SOLE   944 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   106,155 788 SH   SOLE 1 788 0 0
DTE ENERGY CO COM 233331107   69,751 477 SH   SOLE 1 477 0 0
DTE ENERGY CO COM 233331107   1,152,712 7,883 SH   SOLE   7,883 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,522,983 11,631 SH   SOLE 1 11,631 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   7,500,954 57,285 SH   SOLE   57,285 0 0
DUPONT DE NEMOURS INC COM 26614N102   70,455 1,538 SH   SOLE 1 1,538 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,656,909 36,177 SH   SOLE   36,177 0 0
DUTCH BROS INC CL A 26701L100   28,167 556 SH   SOLE 1 556 0 0
DUTCH BROS INC CL A 26701L100   9,833,349 194,105 SH   SOLE   194,105 0 0
DWS MUN INCOME TR COM 233368109   470,015 51,650 SH   SOLE   51,650 0 0
DYCOM INDS INC COM 267475101   254,454 751 SH   SOLE   751 0 0
DYCOM INDS INC COM 267475101   288,336 851 SH   SOLE 1 851 0 0
DYNATRACE INC COM NEW 268150109   369,652 9,996 SH   SOLE 1 9,996 0 0
DYNATRACE INC COM NEW 268150109   106,650 2,884 SH   SOLE   2,884 0 0
E L F BEAUTY INC COM 26856L103   218,438 3,604 SH   SOLE   3,604 0 0
E L F BEAUTY INC COM 26856L103   19,092 315 SH   SOLE 1 315 0 0
EA SERIES TRUST INTL QUAN MOMNTM 02072L300   235,952 5,924 SH   SOLE   5,924 0 0
EA SERIES TRUST STRIVE EMERGING 02072L698   7,677 196 SH   SOLE 1 196 0 0
EA SERIES TRUST STRIVE EMERGING 02072L698   1,083,837 27,734 SH   SOLE   27,734 0 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   1,849,823 125,327 SH   SOLE   125,327 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   1,052,308 9,049 SH   SOLE   9,049 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   282,477 7,156 SH   SOLE   7,156 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   3,140 27 SH   SOLE 1 27 0 0
EASTGROUP PPTYS INC COM 277276101   150,486 813 SH   SOLE 1 813 0 0
EASTGROUP PPTYS INC COM 277276101   606,822 3,279 SH   SOLE   3,279 0 0
EASTMAN CHEM CO COM 277432100   180,661 2,367 SH   SOLE 1 2,367 0 0
EASTMAN CHEM CO COM 277432100   1,045,898 13,704 SH   SOLE   13,704 0 0
EATON CORP PLC SHS G29183103   1,909,088 5,338 SH   SOLE 1 5,338 0 0
EATON CORP PLC SHS G29183103   12,432,729 34,760 SH   SOLE   34,760 0 0
EATON VANCE LIMITED DURATION COM 27828H105   162,398 17,185 SH   SOLE   17,185 0 0
EATON VANCE MUN BD FD COM 27827X101   1,104 113 SH   SOLE 1 113 0 0
EATON VANCE MUN BD FD COM 27827X101   385,729 39,481 SH   SOLE   39,481 0 0
EATON VANCE MUN INCOME TR SH BEN INT 27826U108   163,083 15,666 SH   SOLE   15,666 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   454,519 26,549 SH   SOLE   26,549 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   161,659 15,338 SH   SOLE   15,338 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   316,628 12,897 SH   SOLE   12,897 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   107,562 7,800 SH   SOLE 1 7,800 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   233,539 16,935 SH   SOLE   16,935 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   87,175 10,066 SH   SOLE   10,066 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   543,315 27,004 SH   SOLE   27,004 0 0
EBAY INC. COM 278642103   472,272 5,189 SH   SOLE   5,189 0 0
EBAY INC. COM 278642103   309,826 3,404 SH   SOLE 1 3,404 0 0
ECOLAB INC COM 278865100   1,530,780 5,754 SH   SOLE   5,754 0 0
ECOLAB INC COM 278865100   1,009,485 3,795 SH   SOLE 1 3,795 0 0
EDISON INTL COM 281020107   1,754,395 23,974 SH   SOLE   23,974 0 0
EDISON INTL COM 281020107   141,556 1,934 SH   SOLE 1 1,934 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,482,846 31,005 SH   SOLE   31,005 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   118,839 1,484 SH   SOLE 1 1,484 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   312,669 13,066 SH   SOLE   13,066 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   131,759 5,506 SH   SOLE 1 5,506 0 0
ELECTRONIC ARTS INC COM 285512109   531,965 2,609 SH   SOLE   2,609 0 0
ELECTRONIC ARTS INC COM 285512109   457,463 2,244 SH   SOLE 1 2,244 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   318,142 1,087 SH   SOLE 1 1,087 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   774,636 2,646 SH   SOLE   2,646 0 0
ELI LILLY & CO COM 532457108   919,770 1,000 SH Put SOLE 1 0 0 0
ELI LILLY & CO COM 532457108   30,516,616 33,179 SH   SOLE   33,179 0 0
ELI LILLY & CO COM 532457108   8,879,168 9,654 SH   SOLE 1 9,654 0 0
EMCOR GROUP INC COM 29084Q100   9,924,501 13,442 SH   SOLE   13,442 0 0
EMCOR GROUP INC COM 29084Q100   1,073,703 1,454 SH   SOLE 1 1,454 0 0
EMERSON ELEC CO COM 291011104   492,263 3,757 SH   SOLE 1 3,757 0 0
EMERSON ELEC CO COM 291011104   6,698,382 51,125 SH   SOLE   51,125 0 0
EMERSON ELEC CO COM 291011104   5,241 40 SH   DFND   40 0 40
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   72,264 14,338 SH   SOLE   14,338 0 0
ENBRIDGE INC COM 29250N105   692,323 12,788 SH   SOLE 1 12,788 0 0
ENBRIDGE INC COM 29250N105   2,888,571 53,354 SH   SOLE   53,354 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   6,176 320 SH   SOLE 1 320 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   6,663,042 345,235 SH   SOLE   345,235 0 0
ENI SPA SPONSORED ADR 26874R108   94,605 1,671 SH   SOLE   1,671 0 0
ENI SPA SPONSORED ADR 26874R108   121,655 2,149 SH   SOLE 1 2,149 0 0
ENOVIX CORPORATION COM 293594107   537,941 103,850 SH   SOLE   103,850 0 0
ENSIGN GROUP INC COM 29358P101   104,982 521 SH   SOLE   521 0 0
ENSIGN GROUP INC COM 29358P101   231,524 1,149 SH   SOLE 1 1,149 0 0
ENTEGRIS INC COM 29362U104   138,034 1,177 SH   SOLE   1,177 0 0
ENTEGRIS INC COM 29362U104   62,606 534 SH   SOLE 1 534 0 0
ENTERGY CORP NEW COM 29364G103   147,799 1,315 SH   SOLE 1 1,315 0 0
ENTERGY CORP NEW COM 29364G103   1,162,535 10,347 SH   SOLE   10,347 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   5,547,549 146,605 SH   SOLE   146,605 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   94,005 2,484 SH   SOLE 1 2,484 0 0
EOG RES INC COM 26875P101   446,463 3,088 SH   SOLE 1 3,088 0 0
EOG RES INC COM 26875P101   1,623,235 11,228 SH   SOLE   11,228 0 0
EOG RES INC COM 26875P101   7,951 55 SH   DFND   55 0 55
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   235,550 47,490 SH   SOLE   47,490 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   1,493 301 SH   SOLE 1 301 0 0
EQT CORP COM 26884L109   467,935 7,353 SH   SOLE   7,353 0 0
EQT CORP COM 26884L109   101,085 1,588 SH   SOLE 1 1,588 0 0
EQUIFAX INC COM 294429105   404,479 2,246 SH   SOLE   2,246 0 0
EQUIFAX INC COM 294429105   104,116 578 SH   SOLE 1 578 0 0
EQUINIX INC COM 29444U700   367,489 375 SH   SOLE 1 375 0 0
EQUINIX INC COM 29444U700   3,198,796 3,263 SH   SOLE   3,263 0 0
EQUINIX INC COM 29444U700   196,048 200 SH Call SOLE   0 0 0
ESAB CORPORATION COM 29605J106   190,227 1,968 SH   SOLE 1 1,968 0 0
ESAB CORPORATION COM 29605J106   65,632 679 SH   SOLE   679 0 0
ESCO TECHNOLOGIES INC COM 296315104   173,634 617 SH   SOLE   617 0 0
ESCO TECHNOLOGIES INC COM 296315104   51,772 184 SH   SOLE 1 184 0 0
ESSEX PPTY TR INC COM 297178105   18,893 78 SH   SOLE 1 78 0 0
ESSEX PPTY TR INC COM 297178105   244,420 1,010 SH   SOLE   1,010 0 0
ETF OPPORTUNITIES TRUST TAPPALPHA INNVTN 26923N546   1,699,153 72,212 SH   SOLE   72,212 0 0
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   318,502 4,672 SH   SOLE   4,672 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   1,913,780 17,836 SH   SOLE   17,836 0 0
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230   267,413 6,337 SH   SOLE   6,337 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806   417,581 5,226 SH   SOLE   5,226 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806   13,434 168 SH   SOLE 1 168 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   24,586 551 SH   SOLE 1 551 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   487,295 10,921 SH   SOLE   10,921 0 0
EVERCORE INC CLASS A 29977A105   83,291 279 SH   SOLE 1 279 0 0
EVERCORE INC CLASS A 29977A105   131,411 440 SH   SOLE   440 0 0
EVERGY INC COM 30034W106   117,540 1,435 SH   SOLE 1 1,435 0 0
EVERGY INC COM 30034W106   1,125,247 13,736 SH   SOLE   13,736 0 0
EVERPURE INC CL A 74624M102   494,480 8,375 SH   SOLE   8,375 0 0
EVERPURE INC CL A 74624M102   38,435 651 SH   SOLE 1 651 0 0
EVERQUOTE INC COM CL A 30041R108   366,981 23,799 SH   SOLE 1 23,799 0 0
EVERQUOTE INC COM CL A 30041R108   51,086 3,313 SH   SOLE   3,313 0 0
EVERSOURCE ENERGY COM 30040W108   2,927,650 42,258 SH   SOLE 1 42,258 0 0
EVERSOURCE ENERGY COM 30040W108   2,753,385 39,743 SH   SOLE   39,743 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   66,550 11,000 SH   SOLE   11,000 0 0
EVOTEC AG SPONSORED ADS 30050E105   25,040 10,016 SH   SOLE 1 10,016 0 0
EXELIXIS INC COM 30161Q104   740,289 17,260 SH   SOLE   17,260 0 0
EXELIXIS INC COM 30161Q104   846,091 19,727 SH   SOLE 1 19,727 0 0
EXELON CORP COM 30161N101   689,782 14,071 SH   SOLE   14,071 0 0
EXELON CORP COM 30161N101   153,436 3,130 SH   SOLE 1 3,130 0 0
EXLSERVICE HLDGS INC COM 302081104   357,635 11,745 SH   SOLE 1 11,745 0 0
EXLSERVICE HLDGS INC COM 302081104   102,251 3,358 SH   SOLE   3,358 0 0
EXPAND ENERGY CORPORATION COM 165167735   149,643 1,363 SH   SOLE   1,363 0 0
EXPAND ENERGY CORPORATION COM 165167735   65,105 593 SH   SOLE 1 593 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,180,858 5,114 SH   SOLE   5,114 0 0
EXPEDIA GROUP INC COM NEW 30212P303   119,601 518 SH   SOLE 1 518 0 0
EXPEDITORS INTL WASH INC COM 302130109   122,222 853 SH   SOLE   853 0 0
EXPEDITORS INTL WASH INC COM 302130109   388,956 2,716 SH   SOLE 1 2,716 0 0
EXXON MOBIL CORP COM 30231G102   5,199,490 30,647 SH   SOLE 1 30,647 0 0
EXXON MOBIL CORP COM 30231G102   42,885,228 252,772 SH   SOLE   252,772 0 0
F N B CORP COM 302520101   141,059 8,437 SH   SOLE   8,437 0 0
F N B CORP COM 302520101   32,688 1,955 SH   SOLE 1 1,955 0 0
FABRINET SHS G3323L100   3,333,034 6,391 SH   SOLE 1 6,391 0 0
FABRINET SHS G3323L100   2,774,486 5,320 SH   SOLE   5,320 0 0
FACTSET RESH SYS INC COM 303075105   289,439 1,334 SH   SOLE   1,334 0 0
FACTSET RESH SYS INC COM 303075105   179,752 828 SH   SOLE 1 828 0 0
FAIR ISAAC CORP COM 303250104   241,264 226 SH   SOLE   226 0 0
FAIR ISAAC CORP COM 303250104   65,120 61 SH   SOLE 1 61 0 0
FASTENAL CO COM 311900104   959,567 20,680 SH   SOLE 1 20,680 0 0
FASTENAL CO COM 311900104   1,712,320 36,903 SH   SOLE   36,903 0 0
FASTLY INC CL A 31188V100   1,384,506 47,643 SH   SOLE   47,643 0 0
FASTLY INC CL A 31188V100   116,240 4,000 SH Call SOLE   0 0 0
FASTLY INC CL A 31188V100   7,265 250 SH   SOLE 1 250 0 0
FEDERAL SIGNAL CORP COM 313855108   1,340,845 12,399 SH   SOLE   12,399 0 0
FEDERAL SIGNAL CORP COM 313855108   327,880 3,032 SH   SOLE 1 3,032 0 0
FEDERATED HERMES INC CL B 314211103   1,645,548 29,017 SH   SOLE   29,017 0 0
FEDERATED HERMES INC CL B 314211103   26,654 470 SH   SOLE 1 470 0 0
FEDEX CORP COM 31428X106   2,012,440 5,650 SH   SOLE   5,650 0 0
FEDEX CORP COM 31428X106   463,952 1,303 SH   SOLE 1 1,303 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   280,467 1,202 SH   SOLE   1,202 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   260,109 1,115 SH   SOLE 1 1,115 0 0
FERRARI N V COM N3167Y103   32,523 96 SH   SOLE 1 96 0 0
FERRARI N V COM N3167Y103   643,150 1,900 SH   SOLE   1,900 0 0
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   2,622,667 69,018 SH   SOLE   69,018 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   1,600,922 43,036 SH   SOLE 1 43,036 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   46,603 891 SH   SOLE 1 891 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   6,475,397 126,263 SH   SOLE   126,263 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   17,960,348 482,805 SH   SOLE   482,805 0 0
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   2,314,757 60,915 SH   SOLE 1 60,915 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   3,662 62 SH   SOLE 1 62 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,720,931 31,154 SH   SOLE   31,154 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   693,691 19,126 SH   SOLE   19,126 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   415,748 15,061 SH   SOLE 1 15,061 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   1,137,389 25,434 SH   SOLE   25,434 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   987,158 19,696 SH   SOLE   19,696 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   392,638 6,647 SH   SOLE   6,647 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   346,529 6,622 SH   SOLE   6,622 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   1,519 42 SH   SOLE 1 42 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   742,387 13,439 SH   SOLE 1 13,439 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   470,592 17,047 SH   SOLE   17,047 0 0
FIDELITY GREENWOOD STREET TR YIELD ENHANCED E 31624J729   6,410,328 236,282 SH   SOLE   236,282 0 0
FIDELITY MERRIMACK STR TR MUN BD OPPORTUN 316188853   1,417,035 28,003 SH   SOLE 1 28,003 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   40,216,703 881,559 SH   SOLE 1 881,559 0 0
FIDELITY MERRIMACK STR TR MUN BD OPPORTUN 316188853   1,604,822 31,714 SH   SOLE   31,714 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   20,179,805 442,346 SH   SOLE   442,346 0 0
FIDELITY NATL FINL INC COM SHS 31620R303   111,739 2,409 SH   SOLE 1 2,409 0 0
FIDELITY NATL FINL INC COM SHS 31620R303   262,855 5,667 SH   SOLE   5,667 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   41,071 876 SH   SOLE 1 876 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   256,975 5,478 SH   SOLE   5,478 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   155,957 2,642 SH   SOLE 1 2,642 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   4,456,832 75,501 SH   SOLE   75,501 0 0
FIFTH THIRD BANCORP COM 316773100   278,151 5,987 SH   SOLE 1 5,987 0 0
FIFTH THIRD BANCORP COM 316773100   974,911 20,984 SH   SOLE   20,984 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103   204,447 6,022 SH   SOLE   6,022 0 0
FIRST BANCORP N C COM 318910106   206,974 3,673 SH   SOLE 1 3,673 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   329,088 7,926 SH   SOLE   7,926 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103   418,491 222 SH   SOLE   222 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103   56,540 30 SH   SOLE 1 30 0 0
FIRST HORIZON CORPORATION COM 320517105   680,930 29,918 SH   SOLE   29,918 0 0
FIRST HORIZON CORPORATION COM 320517105   256,038 11,249 SH   SOLE 1 11,249 0 0
FIRST SOLAR INC COM 336433107   986,227 5,000 SH   SOLE   5,000 0 0
FIRST SOLAR INC COM 336433107   84,033 426 SH   SOLE 1 426 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   789,013 39,530 SH   SOLE   39,530 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   3,673,151 127,820 SH   SOLE 1 127,820 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   685,602 9,744 SH   SOLE   9,744 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   3,716,211 209,364 SH   SOLE 1 209,364 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   4,130,458 143,734 SH   SOLE   143,734 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   522,643 26,067 SH   SOLE   26,067 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   758,929 15,964 SH   SOLE   15,964 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,087,138 21,459 SH   SOLE   21,459 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   6,221,317 350,497 SH   SOLE   350,497 0 0
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   875,997 40,369 SH   SOLE   40,369 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   191,900 3,788 SH   SOLE 1 3,788 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   91,284 1,257 SH   SOLE 1 1,257 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   115,315 1,588 SH   SOLE   1,588 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   6,140,925 213,895 SH   SOLE   213,895 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   3,501,159 121,949 SH   SOLE 1 121,949 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720   13,663 296 SH   SOLE 1 296 0 0
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688   1,382,438 66,003 SH   SOLE   66,003 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   413,634 6,844 SH   SOLE 1 6,844 0 0
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845   428,523 11,102 SH   SOLE   11,102 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   21,895,324 320,670 SH   SOLE   320,670 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100   213,237 13,187 SH   SOLE   13,187 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102   239,659 6,078 SH   SOLE 1 6,078 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   1,147,823 16,811 SH   SOLE 1 16,811 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720   900,213 19,502 SH   SOLE   19,502 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308   3,328,646 145,039 SH   SOLE   145,039 0 0
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696   1,863,701 46,082 SH   SOLE   46,082 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102   5,574,218 141,370 SH   SOLE   141,370 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   2,448,834 26,146 SH   SOLE   26,146 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   6,979 63 SH   SOLE 1 63 0 0
FIRST TR EXCHANGE TRADED FD DORSY WR MOMNT 33741L108   118,722 3,434 SH   SOLE 1 3,434 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   33,574,263 555,520 SH   SOLE   555,520 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407   2,331,067 117,021 SH   SOLE   117,021 0 0
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696   1,581,850 39,113 SH   SOLE 1 39,113 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   4,478,249 40,425 SH   SOLE   40,425 0 0
FIRST TR EXCHANGE TRADED FD DORSY WR MOMNT 33741L108   261,056 7,551 SH   SOLE   7,551 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101   19,671 213 SH   SOLE 1 213 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109   367,212 3,012 SH   SOLE   3,012 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101   846,122 9,162 SH   SOLE   9,162 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109   1,585 13 SH   SOLE 1 13 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109   10,206,805 85,517 SH   SOLE   85,517 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   9,734,767 100,379 SH   SOLE   100,379 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   863,280 17,054 SH   SOLE   17,054 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   901,250 3,851 SH   SOLE 1 3,851 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109   5,643,378 111,090 SH   SOLE   111,090 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   9,209,503 184,893 SH   SOLE 1 184,893 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192   202,535 1,852 SH   SOLE   1,852 0 0
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176   557,163 3,507 SH   SOLE   3,507 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   12,090 298 SH   SOLE 1 298 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   859,078 16,971 SH   SOLE 1 16,971 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   1,765,421 93,211 SH   SOLE   93,211 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   10,612,324 491,995 SH   SOLE   491,995 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   323,525 12,662 SH   SOLE 1 12,662 0 0
FIRST TR EXCHANGE-TRADED FD WCM DEVELOPING W 33733E740   5,083 303 SH   SOLE 1 303 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109   226,517 4,459 SH   SOLE 1 4,459 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   3,816,273 86,385 SH   SOLE   86,385 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   42,586,524 459,104 SH   SOLE   459,104 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   3,807,217 86,180 SH   SOLE 1 86,180 0 0
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184   1,035,312 20,877 SH   SOLE   20,877 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   61,761,736 1,239,947 SH   SOLE   1,239,947 0 0
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200   148,844 4,662 SH   SOLE 1 4,662 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812   561,480 21,140 SH   SOLE   21,140 0 0
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732   1,333,382 79,510 SH   SOLE   79,510 0 0
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109   187,446 10,525 SH   SOLE 1 10,525 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   2,955,092 72,839 SH   SOLE   72,839 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   11,913 629 SH   SOLE 1 629 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   158,629 3,373 SH   SOLE 1 3,373 0 0
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184   166,424 3,356 SH   SOLE 1 3,356 0 0
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804   885,417 27,532 SH   SOLE   27,532 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   75,647 1,553 SH   SOLE 1 1,553 0 0
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   7,615,027 363,312 SH   SOLE   363,312 0 0
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109   1,167,798 65,570 SH   SOLE   65,570 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   17,028,998 362,088 SH   SOLE   362,088 0 0
FIRST TR EXCHANGE-TRADED FD WCM DEVELOPING W 33733E740   1,088,154 64,802 SH   SOLE   64,802 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   8,502,329 332,772 SH   SOLE   332,772 0 0
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732   5,247 313 SH   SOLE 1 313 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   449,444 2,238 SH   SOLE   2,238 0 0
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200   1,862,370 58,327 SH   SOLE   58,327 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   134,131 1,446 SH   SOLE 1 1,446 0 0
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135   1,814,621 32,294 SH   SOLE   32,294 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102   1,230,438 5,697 SH   SOLE 1 5,697 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102   1,731,080 8,015 SH   SOLE   8,015 0 0
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176   228,455 1,438 SH   SOLE 1 1,438 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   930,672 5,860 SH   SOLE   5,860 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   74,163,068 1,240,600 SH   SOLE 1 1,240,600 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,559,399 35,717 SH   SOLE   35,717 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   3,728,178 76,538 SH   SOLE   76,538 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   752,760 36,278 SH   SOLE   36,278 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   1,235,606 36,293 SH   SOLE   36,293 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   12,823,179 286,232 SH   SOLE   286,232 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   656,021 6,361 SH   SOLE   6,361 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108   6,453,714 39,453 SH   SOLE   39,453 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108   1,476 9 SH   SOLE 1 9 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,687,244 7,210 SH   SOLE   7,210 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846   33,363 532 SH   SOLE 1 532 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192   8,421 77 SH   SOLE 1 77 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   80,720,875 1,350,299 SH   SOLE   1,350,299 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   955,098 44,279 SH   SOLE 1 44,279 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846   2,812,237 44,867 SH   SOLE   44,867 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   329,229 6,622 SH   SOLE   6,622 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   8,466,233 250,703 SH   SOLE   250,703 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   627,291 16,460 SH   SOLE   16,460 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821   1,715,883 44,482 SH   SOLE 1 44,482 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   1,557,788 42,080 SH   SOLE   42,080 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   1,911,233 39,415 SH   SOLE   39,415 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821   1,794,242 46,513 SH   SOLE   46,513 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   174,232 3,637 SH   SOLE   3,637 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   2,069,390 49,377 SH   SOLE   49,377 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   2,870,502 52,458 SH   SOLE   52,458 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   311,457 7,901 SH   SOLE   7,901 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588   195,441 5,698 SH   SOLE 1 5,698 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   1,891,395 33,474 SH   SOLE   33,474 0 0
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888   2,700 109 SH   SOLE 1 109 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   403,826 8,470 SH   SOLE   8,470 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805   2,493,561 57,205 SH   SOLE   57,205 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   1,312,332 31,938 SH   SOLE   31,938 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   1,199,945 31,065 SH   SOLE   31,065 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   2,436,584 62,576 SH   SOLE   62,576 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   270,082 8,644 SH   SOLE   8,644 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   1,122,943 29,011 SH   SOLE   29,011 0 0
FIRST TR EXCHNG TRADED FD VI US EQUITY BUFFER 33744U501   850,248 28,455 SH   SOLE   28,455 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   2,223,586 65,845 SH   SOLE 1 65,845 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   776,916 27,747 SH   SOLE   27,747 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   795,841 15,812 SH   SOLE   15,812 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   127,907 2,670 SH   SOLE 1 2,670 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   1,039,187 25,485 SH   SOLE   25,485 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   508,818 10,817 SH   SOLE 1 10,817 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   1,251,501 23,703 SH   SOLE   23,703 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   506,655 22,528 SH   SOLE   22,528 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   1,007,895 22,445 SH   SOLE   22,445 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   765,233 15,180 SH   SOLE   15,180 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   697,772 14,834 SH   SOLE   14,834 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   631,776 12,200 SH   SOLE   12,200 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   7,860,797 194,238 SH   SOLE   194,238 0 0
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888   489,282 19,753 SH   SOLE   19,753 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   538,463 13,114 SH   SOLE   13,114 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588   61,397 1,790 SH   SOLE   1,790 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   775,642 18,605 SH   SOLE   18,605 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   778,064 14,572 SH   SOLE   14,572 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   989,552 17,718 SH   SOLE   17,718 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   173,049 12,790 SH   SOLE   12,790 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   117,608 12,200 SH   SOLE   12,200 0 0
FIRST WESTN FINL INC COM 33751L105   230,388 9,373 SH   SOLE   9,373 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   172,960 920 SH   SOLE 1 920 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   240,076 1,277 SH   SOLE   1,277 0 0
FIRSTENERGY CORP COM 337932107   880,569 17,382 SH   SOLE   17,382 0 0
FIRSTENERGY CORP COM 337932107   183,807 3,628 SH   SOLE 1 3,628 0 0
FIRSTSERVICE CORP NEW COM 33767E202   129,909 935 SH   SOLE   935 0 0
FIRSTSERVICE CORP NEW COM 33767E202   105,594 760 SH   SOLE 1 760 0 0
FISERV INC COM 337738108   946,787 16,968 SH   SOLE   16,968 0 0
FISERV INC COM 337738108   41,515 744 SH   SOLE 1 744 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   607,496 30,269 SH   SOLE   30,269 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   275,546 3,452 SH   SOLE   3,452 0 0
FLEXTRONICS INTL LTD ORD Y2573F102   109,318 1,670 SH   SOLE 1 1,670 0 0
FLEXTRONICS INTL LTD ORD Y2573F102   713,854 10,905 SH   SOLE   10,905 0 0
FLOWERS FOODS INC COM 343498101   199,061 24,425 SH   SOLE   24,425 0 0
FLOWERS FOODS INC COM 343498101   5,681 697 SH   SOLE 1 697 0 0
FORD MTR CO COM 345370860   2,262,781 234,442 SH   SOLE   234,442 0 0
FORD MTR CO COM 345370860   264,286 22,902 SH   SOLE 1 22,902 0 0
FORTINET INC COM 34959E109   1,100,074 13,461 SH   SOLE   13,461 0 0
FORTINET INC COM 34959E109   315,357 3,859 SH   SOLE 1 3,859 0 0
FOX CORP CL A COM 35137L105   273,164 4,677 SH   SOLE   4,677 0 0
FOX CORP CL A COM 35137L105   64,498 1,104 SH   SOLE 1 1,104 0 0
FRANCO NEV CORP COM 351858105   145,018 587 SH   SOLE 1 587 0 0
FRANCO NEV CORP COM 351858105   217,110 879 SH   SOLE   879 0 0
FRANCO NEV CORP COM 351858105   16,058 65 SH   DFND   65 0 65
FRANKLIN RESOURCES INC COM 354613101   51,917 2,198 SH   SOLE 1 2,198 0 0
FRANKLIN RESOURCES INC COM 354613101   269,876 11,426 SH   SOLE   11,426 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   1,437,134 26,163 SH   SOLE   26,163 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   1,499,036 60,469 SH   SOLE 1 60,469 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   235,387 3,480 SH   SOLE   3,480 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   2,680,103 108,112 SH   SOLE   108,112 0 0
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   1,267 62 SH   SOLE 1 62 0 0
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   9,626,449 471,192 SH   SOLE   471,192 0 0
FREEPORT MCMORAN INC CL B 35671D857   3,023,966 51,445 SH   SOLE 1 51,445 0 0
FREEPORT MCMORAN INC CL B 35671D857   7,707,720 131,128 SH   SOLE   131,128 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   118,718 23,278 SH   SOLE   23,278 0 0
FS KKR CAP CORP COM 302635206   132,926 13,058 SH   SOLE   13,058 0 0
GABELLI DIVID & INCOME TR COM 36242H104   245,781 9,127 SH   SOLE   9,127 0 0
GALAXY DIGITAL INC. CL A 36317J209   240 13 SH   SOLE 1 13 0 0
GALAXY DIGITAL INC. CL A 36317J209   263,288 14,270 SH   SOLE   14,270 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,654,128 7,637 SH   SOLE   7,637 0 0
GALLAGHER ARTHUR J & CO COM 363576109   641,983 2,964 SH   SOLE 1 2,964 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   583,115 109,608 SH   SOLE   109,608 0 0
GAMING & LEISURE P COM 36467J108   172,468 3,887 SH   SOLE 1 3,887 0 0
GAMING & LEISURE P COM 36467J108   347,873 7,840 SH   SOLE   7,840 0 0
GARMIN LTD SHS H2906T109   846,702 3,649 SH   SOLE   3,649 0 0
GARMIN LTD SHS H2906T109   106,732 460 SH   SOLE 1 460 0 0
GE AEROSPACE COM NEW 369604301   11,611,717 41,667 SH   SOLE   41,667 0 0
GE AEROSPACE COM NEW 369604301   2,736,104 9,642 SH   SOLE 1 9,642 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   124,711 1,752 SH   SOLE 1 1,752 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   528,636 7,427 SH   SOLE   7,427 0 0
GE VERNOVA INC COM 36828A101   16,711,370 19,145 SH   SOLE   19,145 0 0
GE VERNOVA INC COM 36828A101   1,775,355 2,034 SH   SOLE 1 2,034 0 0
GENERAC HLDGS INC COM 368736104   1,199,326 6,140 SH   SOLE   6,140 0 0
GENERAC HLDGS INC COM 368736104   307,254 1,573 SH   SOLE 1 1,573 0 0
GENERAL DYNAMICS CORP COM 369550108   7,744,914 22,565 SH   SOLE   22,565 0 0
GENERAL DYNAMICS CORP COM 369550108   2,103,488 6,129 SH   SOLE 1 6,129 0 0
GENERAL MILLS INC COM 370334104   922,250 24,778 SH   SOLE   24,778 0 0
GENERAL MILLS INC COM 370334104   140,201 3,767 SH   SOLE 1 3,767 0 0
GENERAL MTRS CO COM 37045V100   1,777,027 23,853 SH   SOLE   23,853 0 0
GENERAL MTRS CO COM 37045V100   746,122 10,015 SH   SOLE 1 10,015 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   58,861 13,287 SH   SOLE 1 13,287 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   14,225 3,211 SH   SOLE   3,211 0 0
GENUINE PARTS CO COM 372460105   2,400,689 22,702 SH   SOLE   22,702 0 0
GENUINE PARTS CO COM 372460105   211,087 1,996 SH   SOLE 1 1,996 0 0
GILEAD SCIENCES INC COM 375558103   1,962,715 14,083 SH   SOLE 1 14,083 0 0
GILEAD SCIENCES INC COM 375558103   8,515,772 61,102 SH   SOLE   61,102 0 0
GLOBAL PMTS INC COM 37940X102   782,245 11,623 SH   SOLE   11,623 0 0
GLOBAL PMTS INC COM 37940X102   34,594 514 SH   SOLE 1 514 0 0
GLOBAL X FDS ADAPTIVE US 37954Y574   407,738 8,433 SH   SOLE 1 8,433 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   3,979,706 232,053 SH   SOLE   232,053 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   23,711 1,586 SH   SOLE 1 1,586 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529   2,024,106 28,573 SH   SOLE 1 28,573 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   1,290,666 27,655 SH   SOLE   27,655 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   21,443 290 SH   SOLE 1 290 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   392,976 8,114 SH   SOLE   8,114 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   683,761 9,248 SH   SOLE   9,248 0 0
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   2,035,457 20,282 SH   SOLE   20,282 0 0
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   14,855 620 SH   SOLE 1 620 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   382,955 20,262 SH   SOLE   20,262 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   2,962,469 75,708 SH   SOLE   75,708 0 0
GLOBAL X FDS ADAPTIVE US 37954Y574   683,744 14,142 SH   SOLE   14,142 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   313,678 5,823 SH   SOLE   5,823 0 0
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   120,328 1,199 SH   SOLE 1 1,199 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,075,809 40,854 SH   SOLE   40,854 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,044,637 31,446 SH   SOLE   31,446 0 0
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   528,062 22,039 SH   SOLE   22,039 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   447,409 29,927 SH   SOLE   29,927 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529   3,948,396 55,737 SH   SOLE   55,737 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   79,708 2,037 SH   SOLE 1 2,037 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   13,166 296 SH   SOLE 1 296 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   280,224 6,300 SH   SOLE   6,300 0 0
GLOBUS MED INC CL A 379577208   252,018 2,925 SH   SOLE   2,925 0 0
GLOBUS MED INC CL A 379577208   80,560 935 SH   SOLE 1 935 0 0
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630   295,000 5,961 SH   SOLE   5,961 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   70,679 1,639 SH   SOLE 1 1,639 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   868,602 11,652 SH   SOLE   11,652 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   537,018 5,360 SH   SOLE 1 5,360 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,230,757 9,836 SH   SOLE   9,836 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   65,725 656 SH   DFND   656 0 656
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230   429,675 8,500 SH   SOLE   8,500 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   467,415 10,837 SH   SOLE   10,837 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   239,784 1,916 SH   SOLE 1 1,916 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622   37,330 746 SH   SOLE 1 746 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   392,020 4,631 SH   SOLE   4,631 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   968,036 9,662 SH   SOLE   9,662 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622   402,232 8,038 SH   SOLE   8,038 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,057,216 3,614 SH   SOLE 1 3,614 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   18,718,309 22,126 SH   SOLE   22,126 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   764,921 16,560 SH   SOLE   16,560 0 0
GRACO INC COM 384109104   95,323 1,126 SH   SOLE 1 1,126 0 0
GRACO INC COM 384109104   771,754 9,117 SH   SOLE   9,117 0 0
GRAIL INC COM 384747101   871,414 16,862 SH   SOLE   16,862 0 0
GRAIL INC COM 384747101   71,784 1,389 SH   SOLE 1 1,389 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   166,991 3,620 SH   SOLE 1 3,620 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   227,006 4,921 SH   SOLE   4,921 0 0
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103   122,329 6,469 SH   SOLE 1 6,469 0 0
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103   163,969 8,671 SH   SOLE   8,671 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   312,740 10,428 SH   SOLE   10,428 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   618,277 11,719 SH   SOLE   11,719 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   5,276 100 SH   SOLE 1 100 0 0
GSK PLC SPONSORED ADR 37733W204   160,856 2,915 SH   SOLE 1 2,915 0 0
GSK PLC SPONSORED ADR 37733W204   750,579 13,600 SH   SOLE   13,600 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   584,766 38,421 SH   SOLE   38,421 0 0
HALEON PLC SPON ADS 405552100   167,817 16,765 SH   SOLE   16,765 0 0
HALEON PLC SPON ADS 405552100   111,407 11,130 SH   SOLE 1 11,130 0 0
HALLIBURTON CO COM 406216101   184,033 4,720 SH   SOLE 1 4,720 0 0
HALLIBURTON CO COM 406216101   3,284,534 84,240 SH   SOLE   84,240 0 0
HALLIBURTON CO COM 406216101   38,990 1,000 SH Call SOLE   0 0 0
HAMILTON LANE INC CL A 407497106   65,703 661 SH   SOLE 1 661 0 0
HAMILTON LANE INC CL A 407497106   155,744 1,567 SH   SOLE   1,567 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   4,038 163 SH   SOLE 1 163 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   243,167 9,817 SH   SOLE   9,817 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   47,947 754 SH   SOLE 1 754 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   171,121 2,691 SH   SOLE   2,691 0 0
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   4,066,657 131,140 SH   SOLE   131,140 0 0
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   3,397,735 109,569 SH   SOLE 1 109,569 0 0
HARBOR ETF TRUST HARBOR ALPHAEDGE 41151J786   1,083,295 30,880 SH   SOLE   30,880 0 0
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106   292,203 10,601 SH   SOLE   10,601 0 0
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106   2,260 82 SH   SOLE 1 82 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   230,425 6,829 SH   SOLE   6,829 0 0
HARTFORD FDS EXCHANGE TRADED STRATEGIC INCOME 41653L875   355,198 10,230 SH   SOLE   10,230 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   275,888 2,040 SH   SOLE 1 2,040 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   1,479,406 10,940 SH   SOLE   10,940 0 0
HASBRO INC COM 418056107   365,423 3,904 SH   SOLE   3,904 0 0
HASBRO INC COM 418056107   179,036 1,913 SH   SOLE 1 1,913 0 0
HCA HEALTHCARE INC COM 40412C101   1,162,507 2,456 SH   SOLE   2,456 0 0
HCA HEALTHCARE INC COM 40412C101   159,543 337 SH   SOLE 1 337 0 0
HCI GROUP INC COM 40416E103   55,763 361 SH   SOLE   361 0 0
HCI GROUP INC COM 40416E103   433,847 2,806 SH   SOLE 1 2,806 0 0
HEALTHEQUITY INC COM 42226A107   248,119 2,969 SH   SOLE   2,969 0 0
HEALTHEQUITY INC COM 42226A107   407,571 4,877 SH   SOLE 1 4,877 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   533,273 32,457 SH   SOLE   32,457 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   81,067 4,934 SH   SOLE 1 4,934 0 0
HECLA MINING COMPANY COM 422704106   561,478 30,138 SH   SOLE   30,138 0 0
HECLA MINING COMPANY COM 422704106   117,603 6,313 SH   SOLE 1 6,313 0 0
HEICO CORP NEW COM 422806109   177,133 646 SH   SOLE 1 646 0 0
HEICO CORP NEW CL A 422806208   162,218 768 SH   SOLE 1 768 0 0
HEICO CORP NEW COM 422806109   185,643 677 SH   SOLE   677 0 0
HEICO CORP NEW CL A 422806208   107,565 510 SH   SOLE   510 0 0
HENNESSY ADVISORS INC COM 425885100   102,756 10,539 SH   SOLE   10,539 0 0
HENRY JACK & ASSOC INC COM 426281101   194,023 1,228 SH   SOLE 1 1,228 0 0
HENRY JACK & ASSOC INC COM 426281101   704,862 4,460 SH   SOLE   4,460 0 0
HERCULES CAPITAL INC COM 427096508   7,385 500 SH   SOLE 1 500 0 0
HERCULES CAPITAL INC COM 427096508   344,676 23,336 SH   SOLE   23,336 0 0
HERON THERAPEUTICS INC COM 427746102   25,542 31,923 SH   SOLE   31,923 0 0
HERSHEY CO COM 427866108   1,682,659 8,094 SH   SOLE   8,094 0 0
HERSHEY CO COM 427866108   218,908 1,053 SH   SOLE 1 1,053 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,359,037 141,077 SH   SOLE   141,077 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,936,273 123,321 SH   SOLE 1 123,321 0 0
HF SINCLAIR CORP COM 403949100   92,662 1,485 SH   SOLE 1 1,485 0 0
HF SINCLAIR CORP COM 403949100   250,426 4,014 SH   SOLE   4,014 0 0
HIGH TIDE INC COM NEW 42981E401   205,905 89,915 SH   SOLE   89,915 0 0
HILLTOP HLDGS INC COM 432748101   824 23 SH   SOLE 1 23 0 0
HILLTOP HLDGS INC COM 432748101   1,873,995 52,317 SH   SOLE   52,317 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   408,078 1,342 SH   SOLE 1 1,342 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,077,249 3,543 SH   SOLE   3,543 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   316,752 15,258 SH   SOLE   15,258 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   32,282 1,555 SH   SOLE 1 1,555 0 0
HINGE HEALTH INC CL A 433313103   57,840 1,500 SH   SOLE 1 1,500 0 0
HINGE HEALTH INC CL A 433313103   802,125 20,802 SH   SOLE   20,802 0 0
HOME DEPOT INC COM 437076102   34,561,520 105,085 SH   SOLE   105,085 0 0
HOME DEPOT INC COM 437076102   6,094,728 18,531 SH   SOLE 1 18,531 0 0
HOME DEPOT INC COM 437076102   460,446 1,400 SH Call SOLE 1 0 0 0
HOMETRUST BANCSHARES INC COM 437872104   661,502 15,510 SH   SOLE   15,510 0 0
HONEYWELL INTL INC COM 438516106   6,555 29 SH   DFND   29 0 29
HONEYWELL INTL INC COM 438516106   10,311,289 45,619 SH   SOLE   45,619 0 0
HONEYWELL INTL INC COM 438516106   2,631,072 11,640 SH   SOLE 1 11,640 0 0
HOULIHAN LOKEY INC CL A 441593100   173,799 1,210 SH   SOLE   1,210 0 0
HOULIHAN LOKEY INC CL A 441593100   153,712 1,070 SH   SOLE 1 1,070 0 0
HOWMET AEROSPACE INC COM 443201108   1,577,770 6,846 SH   SOLE   6,846 0 0
HOWMET AEROSPACE INC COM 443201108   851,149 3,693 SH   SOLE 1 3,693 0 0
HP INC COM 40434L105   37,211 1,937 SH   SOLE 1 1,937 0 0
HP INC COM 40434L105   260,700 13,571 SH   SOLE   13,571 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   569,206 6,900 SH   SOLE   6,900 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   456,105 5,529 SH   SOLE 1 5,529 0 0
HUBBELL INC COM 443510607   3,435 7 SH   DFND   7 0 7
HUBBELL INC COM 443510607   993,372 2,024 SH   SOLE   2,024 0 0
HUBBELL INC COM 443510607   249,202 508 SH   SOLE 1 508 0 0
HUMACYTE INC COM 44486Q103   38,816 63,979 SH   SOLE   63,979 0 0
HUMANA INC COM 444859102   76,346 440 SH   SOLE 1 440 0 0
HUMANA INC COM 444859102   125,062 721 SH   SOLE   721 0 0
HUNTINGTON BANCSHARES INC COM 446150104   424,754 27,141 SH   SOLE 1 27,141 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,442,904 156,096 SH   SOLE   156,096 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   210,645 554 SH   SOLE   554 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   94,607 249 SH   SOLE 1 249 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   18,832 10,700 SH   SOLE   10,700 0 0
I3 VERTICALS INC COM CL A 46571Y107   140,533 6,285 SH   SOLE 1 6,285 0 0
I3 VERTICALS INC COM CL A 46571Y107   129,562 5,794 SH   SOLE   5,794 0 0
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136   23,564 78,285 SH   SOLE   78,285 0 0
IDEXX LABS INC COM 45168D104   365,062 650 SH   SOLE   650 0 0
IDEXX LABS INC COM 45168D104   144,406 257 SH   SOLE 1 257 0 0
ILLINOIS TOOL WKS INC COM 452308109   5,849,391 22,473 SH   SOLE   22,473 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,073,097 4,123 SH   SOLE 1 4,123 0 0
ILLUMINA INC COM 452327109   217,095 1,761 SH   SOLE   1,761 0 0
ILLUMINA INC COM 452327109   234,934 1,906 SH   SOLE 1 1,906 0 0
IMMIX BIOPHARMA INC COM 45258H106   220,927 24,251 SH   SOLE   24,251 0 0
IMMUNITYBIO INC COM 45256X103   1,174 153 SH   SOLE 1 153 0 0
IMMUNITYBIO INC COM 45256X103   109,758 14,310 SH   SOLE   14,310 0 0
INCYTE CORP COM 45337C102   78,308 832 SH   SOLE 1 832 0 0
INCYTE CORP COM 45337C102   185,134 1,967 SH   SOLE   1,967 0 0
INFLARX NV COM N44821101   12,925 14,451 SH   SOLE   14,451 0 0
ING GROEP N.V. SPONSORED ADR 456837103   284,432 10,919 SH   SOLE 1 10,919 0 0
ING GROEP N.V. SPONSORED ADR 456837103   205,254 7,879 SH   SOLE   7,879 0 0
INGERSOLL RAND INC COM 45687V106   911,936 11,382 SH   SOLE 1 11,382 0 0
INGERSOLL RAND INC COM 45687V106   264,405 3,300 SH   SOLE   3,300 0 0
INGEVITY CORP COM 45688C107   18,520 260 SH   SOLE 1 260 0 0
INGEVITY CORP COM 45688C107   771,777 10,835 SH   SOLE   10,835 0 0
INGREDION INC COM 457187102   199,065 1,767 SH   SOLE   1,767 0 0
INGREDION INC COM 457187102   61,362 545 SH   SOLE 1 545 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   1,966,008 46,259 SH   SOLE   46,259 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   193,791 5,060 SH   SOLE 1 5,060 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   87,212 2,023 SH   SOLE 1 2,023 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   732,170 16,409 SH   SOLE   16,409 0 0
INNOVATOR ETFS TRUST EQUITY 1YR JANUA 45784N817   329,573 12,090 SH   SOLE   12,090 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   477,169 10,344 SH   SOLE   10,344 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N809   131,184 4,941 SH   SOLE 1 4,941 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   409,943 12,250 SH   SOLE 1 12,250 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   185,893 4,854 SH   SOLE   4,854 0 0
INNOVATOR ETFS TRUST INTERNATIONAL DE 45784N387   159,330 3,162 SH   SOLE   3,162 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   266,448 6,772 SH   SOLE   6,772 0 0
INNOVATOR ETFS TRUST EQUITY DEF PRO 2 45784N601   62,859 2,376 SH   SOLE 1 2,376 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858   277,083 10,813 SH   SOLE   10,813 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   64,090 1,676 SH   SOLE 1 1,676 0 0
INNOVATOR ETFS TRUST EQUITY DEF PRO 2 45784N601   265,830 10,048 SH   SOLE   10,048 0 0
INNOVATOR ETFS TRUST INTERNATIONAL DE 45784N387   2,703,444 53,645 SH   SOLE 1 53,645 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   1,724,263 48,694 SH   SOLE 1 48,694 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   884,047 21,636 SH   SOLE   21,636 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   1,145,945 26,613 SH   SOLE   26,613 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   257,188 5,595 SH   SOLE   5,595 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   270,892 7,084 SH   SOLE   7,084 0 0
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   473,208 13,054 SH   SOLE 1 13,054 0 0
INNOVATOR ETFS TRUST EQUITY MNGD 100 45784N619   113,902 4,321 SH   SOLE   4,321 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   140,940 2,852 SH   SOLE   2,852 0 0
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475   319,722 9,518 SH   SOLE   9,518 0 0
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   499,411 11,608 SH   SOLE   11,608 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   527,997 13,220 SH   SOLE   13,220 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   805,391 23,739 SH   SOLE   23,739 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111   493,090 18,519 SH   SOLE   18,519 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   6,284,325 147,105 SH   SOLE   147,105 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N650   236,669 9,242 SH   SOLE   9,242 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858   192,513 7,513 SH   SOLE 1 7,513 0 0
INNOVATOR ETFS TRUST EQUITY MNGD 100 45784N619   106,468 4,039 SH   SOLE 1 4,039 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   473,526 14,150 SH   SOLE   14,150 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   149,880 3,526 SH   SOLE   3,526 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   1,156,043 28,829 SH   SOLE   28,829 0 0
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   548,248 11,402 SH   SOLE   11,402 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N742   215,142 7,799 SH   SOLE   7,799 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   487,265 8,921 SH   SOLE 1 8,921 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   87,416 1,895 SH   SOLE 1 1,895 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   457,957 10,623 SH   SOLE   10,623 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   87,890 1,912 SH   SOLE 1 1,912 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   467,204 11,170 SH   SOLE   11,170 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N809   235,253 8,861 SH   SOLE   8,861 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   684,281 17,193 SH   SOLE   17,193 0 0
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475   267,578 7,966 SH   SOLE 1 7,966 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775   205,507 8,094 SH   SOLE   8,094 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   293,979 8,302 SH   SOLE   8,302 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   1,528,626 30,938 SH   SOLE 1 30,938 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   191,114 4,496 SH   SOLE 1 4,496 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   124,303 3,123 SH   SOLE 1 3,123 0 0
INSMED INC COM PAR $.01 457669307   369,882 2,262 SH   SOLE 1 2,262 0 0
INSMED INC COM PAR $.01 457669307   470,774 2,879 SH   SOLE   2,879 0 0
INTEL CORP COM 458140100   44,130 1,000 SH Put SOLE   0 0 0
INTEL CORP COM 458140100   44,130 1,000 SH Call SOLE   0 0 0
INTEL CORP COM 458140100   4,792,934 108,609 SH   SOLE   108,609 0 0
INTEL CORP COM 458140100   1,485,509 33,662 SH   SOLE 1 33,662 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,035,270 15,436 SH   SOLE   15,436 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   818,738 12,207 SH   SOLE 1 12,207 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,041,065 19,335 SH   SOLE   19,335 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   486,839 3,095 SH   SOLE 1 3,095 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   145,279 2,159 SH   SOLE   2,159 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   73,615 1,094 SH   SOLE 1 1,094 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,592,412 18,946 SH   SOLE 1 18,946 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   14,899,145 61,468 SH   SOLE   61,468 0 0
INTERNATIONAL PAPER CO COM 460146103   52,699 1,476 SH   SOLE 1 1,476 0 0
INTERNATIONAL PAPER CO COM 460146103   166,561 4,666 SH   SOLE   4,666 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102   81,133 35,275 SH   SOLE   35,275 0 0
INTUIT COM 461202103   2,095,820 4,847 SH   SOLE   4,847 0 0
INTUIT COM 461202103   966,034 2,234 SH   SOLE 1 2,234 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   591,748 31,883 SH   SOLE   31,883 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   6,494,999 14,089 SH   SOLE   14,089 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,538,672 5,507 SH   SOLE 1 5,507 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   222,783 7,314 SH   SOLE   7,314 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   32,624 1,071 SH   SOLE 1 1,071 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   1,094,789 43,730 SH   SOLE 1 43,730 0 0
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721   6,140,099 240,694 SH   SOLE   240,694 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   10,826,849 216,019 SH   SOLE   216,019 0 0
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721   1,153,776 45,228 SH   SOLE 1 45,228 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   11,065,621 442,006 SH   SOLE   442,006 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   5,915,039 126,309 SH   SOLE   126,309 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   620,378 12,378 SH   SOLE 1 12,378 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   2,108,717 45,029 SH   SOLE 1 45,029 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,789,122 103,298 SH   SOLE   103,298 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   26,811 1,548 SH   SOLE 1 1,548 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   242,757 28,032 SH   SOLE   28,032 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   546,400 20,000 SH Call SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   2,913,671 123,986 SH   SOLE   123,986 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   5,149,131 21,670 SH   SOLE 1 21,670 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   23,672,938 99,625 SH   SOLE   99,625 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   25,042 708 SH   SOLE 1 708 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   5,420,729 265,592 SH   SOLE   265,592 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   36,577 500 SH   SOLE 1 500 0 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   306,884 11,250 SH   SOLE 1 11,250 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,549,415 13,484 SH   SOLE 1 13,484 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   48,236 457 SH   SOLE 1 457 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   4,817,433 42,971 SH   SOLE   42,971 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,182,743 23,841 SH   SOLE   23,841 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   6,154,111 54,894 SH   SOLE 1 54,894 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   12,394,202 107,860 SH   SOLE   107,860 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   49,312 994 SH   SOLE 1 994 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   1,722,048 16,315 SH   SOLE   16,315 0 0
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599   426,190 14,701 SH   SOLE   14,701 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   267,134 2,304 SH   SOLE   2,304 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   248,248 10,400 SH   SOLE   10,400 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   588,572 25,612 SH   SOLE 1 25,612 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,464,560 20,024 SH   SOLE   20,024 0 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   4,276,367 156,760 SH   SOLE   156,760 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   768,818 70,663 SH   SOLE   70,663 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   172,124 8,236 SH   SOLE 1 8,236 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   537,153 26,318 SH   SOLE 1 26,318 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   793,934 14,264 SH   SOLE   14,264 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,072,767 51,329 SH   SOLE   51,329 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   7,705,988 217,868 SH   SOLE   217,868 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,021,766 4,300 SH Call SOLE 1 0 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   3,210,674 139,716 SH   SOLE   139,716 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   71,111 1,571 SH   SOLE 1 1,571 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   94,071 5,041 SH   SOLE 1 5,041 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   132,613 6,493 SH   SOLE   6,493 0 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   1,110,198 35,088 SH   SOLE 1 35,088 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   154,197 3,407 SH   SOLE   3,407 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   2,180,323 36,266 SH   SOLE 1 36,266 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   117,542 6,299 SH   SOLE   6,299 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   132,471 6,750 SH   SOLE   6,750 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   94,099 4,608 SH   SOLE 1 4,608 0 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   8,304,783 262,477 SH   SOLE   262,477 0 0
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W817   2,784,506 107,117 SH   SOLE   107,117 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   94,181 4,799 SH   SOLE 1 4,799 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   16,223,245 269,848 SH   SOLE   269,848 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   21,056 386 SH   SOLE 1 386 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   41,425 250 SH   SOLE 1 250 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   243,895 5,389 SH   SOLE   5,389 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,453 32 SH   SOLE 1 32 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   112,406 1,087 SH   SOLE   1,087 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   112,406 1,087 SH   SOLE 1 1,087 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   877,228 6,966 SH   SOLE   6,966 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   4,705,221 62,578 SH   SOLE   62,578 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   561,505 6,923 SH   SOLE   6,923 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   24,390 202 SH   SOLE 1 202 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   1,259 10 SH   SOLE 1 10 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   440,662 6,321 SH   SOLE   6,321 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   3,753,543 49,921 SH   SOLE 1 49,921 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   136,658 6,143 SH   SOLE 1 6,143 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   204,662 1,695 SH   SOLE   1,695 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   429,958 3,276 SH   SOLE   3,276 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   276,768 2,572 SH   SOLE   2,572 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   243,914 4,201 SH   SOLE   4,201 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   17,345,951 90,381 SH   SOLE   90,381 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   692,351 4,178 SH   SOLE   4,178 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   5,041,271 46,052 SH   SOLE   46,052 0 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   15,262 129 SH   SOLE 1 129 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   47,460 441 SH   SOLE 1 441 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,372,686 12,363 SH   SOLE 1 12,363 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   7,680,562 140,799 SH   SOLE   140,799 0 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   1,867,612 15,796 SH   SOLE   15,796 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   167,449 7,527 SH   SOLE   7,527 0 0
INVESCO MUN OPPORTUNIT TR COM 46132C107   363,186 38,190 SH   SOLE   38,190 0 0
INVESCO MUN OPPORTUNIT TR COM 46132C107   485 51 SH   SOLE 1 51 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   157,466 25,646 SH   SOLE   25,646 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   219 23 SH   SOLE 1 23 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   412,397 43,319 SH   SOLE   43,319 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,617,440 8,000 SH Put SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,514,798 4,357 SH   SOLE 1 4,357 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   79,127,810 137,094 SH   SOLE   137,094 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   280,904 29,200 SH   SOLE   29,200 0 0
INVESCO SR INCOME TR COM 46131H107   333,675 103,626 SH   SOLE   103,626 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   121,658 12,326 SH   SOLE   12,326 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   297,079 24,431 SH   SOLE   24,431 0 0
INVESTAR HOLDING CORP COM 46134L105   272,700 10,000 SH   SOLE 1 10,000 0 0
IONQ INC COM 46222L108   64,548 2,239 SH   SOLE 1 2,239 0 0
IONQ INC COM 46222L108   1,171,896 40,648 SH   SOLE   40,648 0 0
IONQ INC COM 46222L108   2,883 100 SH Call SOLE   0 0 0
IPG PHOTONICS CORP COM 44980X109   2,015,753 17,591 SH   SOLE   17,591 0 0
IPG PHOTONICS CORP COM 44980X109   2,040,046 17,803 SH   SOLE 1 17,803 0 0
IQVIA HLDGS INC COM 46266C105   72,650 426 SH   SOLE 1 426 0 0
IQVIA HLDGS INC COM 46266C105   2,014,418 11,812 SH   SOLE   11,812 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   6,445 188 SH   SOLE 1 188 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   636,432 18,566 SH   SOLE   18,566 0 0
IRON MTN INC DEL COM 46284V101   634,719 6,214 SH   SOLE   6,214 0 0
IRON MTN INC DEL COM 46284V101   29,609 290 SH   SOLE 1 290 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   76,840 2,000 SH Put SOLE   0 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   757,412 19,714 SH   SOLE 1 19,714 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   2,866,213 74,602 SH   SOLE   74,602 0 0
ISHARES ETHEREUM TR SHS 46438R105   30 2 SH   SOLE 1 2 0 0
ISHARES ETHEREUM TR SHS 46438R105   1,991,561 125,809 SH   SOLE   125,809 0 0
ISHARES GOLD TR ISHARES NEW 464285204   23,725,618 269,120 SH   SOLE   269,120 0 0
ISHARES GOLD TR ISHARES NEW 464285204   7,415,148 84,110 SH   SOLE 1 84,110 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103   200,623 4,296 SH   SOLE   4,296 0 0
ISHARES INC JP MRGN EM HI BD 464286285   330,810 8,400 SH   SOLE   8,400 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   118,177 2,599 SH   SOLE 1 2,599 0 0
ISHARES INC MSCI JAPN SMCETF 464286582   572,099 5,893 SH   SOLE   5,893 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   35,636 298 SH   SOLE 1 298 0 0
ISHARES INC MSCI ITALY ETF 46434G830   339,565 6,357 SH   SOLE   6,357 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   266,590 2,785 SH   SOLE 1 2,785 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   656,730 5,495 SH   SOLE   5,495 0 0
ISHARES INC MSCI JAPAN ETF 46434G822   742,970 8,799 SH   SOLE   8,799 0 0
ISHARES INC MSCI EMRG CHN 46434G764   8,259 105 SH   SOLE 1 105 0 0
ISHARES INC MSCI STH KOR ETF 464286772   86,099 700 SH   SOLE 1 700 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   569,566 5,949 SH   SOLE   5,949 0 0
ISHARES INC MSCI STH KOR ETF 464286772   128,668 1,046 SH   SOLE   1,046 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   573,975 12,623 SH   SOLE   12,623 0 0
ISHARES INC CORE MSCI EMKT 46434G103   33,575,096 481,363 SH   SOLE   481,363 0 0
ISHARES INC MSCI CDA ETF 464286509   526,360 9,607 SH   SOLE   9,607 0 0
ISHARES INC CORE MSCI EMKT 46434G103   9,565,072 137,134 SH   SOLE 1 137,134 0 0
ISHARES INC MSCI GERMANY ETF 464286806   273,644 6,898 SH   SOLE   6,898 0 0
ISHARES INC EM MKTS DIV ETF 464286319   701,352 20,400 SH   SOLE   20,400 0 0
ISHARES INC MSCI EMRG CHN 46434G764   6,116,357 77,757 SH   SOLE   77,757 0 0
ISHARES SILVER TR ISHARES 46428Q109   447,615 6,569 SH   SOLE 1 6,569 0 0
ISHARES SILVER TR ISHARES 46428Q109   4,822,766 70,777 SH   SOLE   70,777 0 0
ISHARES TR ESG AWR MSCI USA 46436E221   97,086 3,050 SH   SOLE 1 3,050 0 0
ISHARES TR US CONSUM DISCRE 464287580   504,405 5,204 SH   SOLE   5,204 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   60,623 634 SH   SOLE 1 634 0 0
ISHARES TR FUTURE EXPONENTI 46434V381   709,230 10,407 SH   SOLE   10,407 0 0
ISHARES TR U.S. PHARMA ETF 464288836   4,769,082 55,019 SH   SOLE   55,019 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   224,264 3,949 SH   SOLE 1 3,949 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   25,572,440 59,973 SH   SOLE   59,973 0 0
ISHARES TR CORE INTL AGGR 46435G672   3,025,900 60,470 SH   SOLE 1 60,470 0 0
ISHARES TR US INFRASTRUC 46435U713   1,166,880 20,400 SH   SOLE   20,400 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   94,087 693 SH   SOLE 1 693 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   5,290,439 52,526 SH   SOLE 1 52,526 0 0
ISHARES TR US HLTHCARE ETF 464287762   85,926 1,394 SH   SOLE 1 1,394 0 0
ISHARES TR GLOBAL 100 ETF 464287572   12,097 100 SH   SOLE 1 100 0 0
ISHARES TR S&P 500 VAL ETF 464287408   15,442,656 73,136 SH   SOLE   73,136 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   23,069,568 241,718 SH   SOLE   241,718 0 0
ISHARES TR ESG OPTIMIZED 464288802   323,909 2,452 SH   SOLE   2,452 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,094,584 10,278 SH   SOLE   10,278 0 0
ISHARES TR U.S. TECH ETF 464287721   734,240 4,047 SH   SOLE 1 4,047 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   372,659 4,301 SH   SOLE   4,301 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   20,195 463 SH   SOLE 1 463 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,017,490 10,112 SH   SOLE 1 10,112 0 0
ISHARES TR US CONSM STAPLES 464287812   705,066 10,068 SH   SOLE   10,068 0 0
ISHARES TR RUS TP200 GR ETF 464289438   397,519 1,597 SH   SOLE   1,597 0 0
ISHARES TR EAFE VALUE ETF 464288877   17,486,377 235,190 SH   SOLE   235,190 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   8,192,432 72,429 SH   SOLE 1 72,429 0 0
ISHARES TR GLOBAL TECH ETF 464287291   1,592,361 15,928 SH   SOLE   15,928 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   691,049 12,519 SH   SOLE   12,519 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,036,406 3,303 SH   SOLE   3,303 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   20,920 196 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   1,382,848 59,766 SH   SOLE   59,766 0 0
ISHARES TR ESG EAFE ETF 46436E759   75,676 1,003 SH   SOLE 1 1,003 0 0
ISHARES TR MBS ETF 464288588   4,907,485 51,685 SH   SOLE 1 51,685 0 0
ISHARES TR ISHARES SEMICDTR 464287523   22,213 68 SH   SOLE 1 68 0 0
ISHARES TR 20 YR TR BD ETF 464287432   857,439 9,891 SH   SOLE 1 9,891 0 0
ISHARES TR 10+ YR INVST GRD 464289511   12,953 261 SH   SOLE 1 261 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,403,866 9,857 SH   SOLE 1 9,857 0 0
ISHARES TR CORE MSCI EAFE 46432F842   61,266,053 676,749 SH   SOLE   676,749 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,868,450 26,624 SH   SOLE 1 26,624 0 0
ISHARES TR RUS 1000 ETF 464287622   2,071,333 5,809 SH   SOLE   5,809 0 0
ISHARES TR TIPS BD ETF 464287176   32,587 295 SH   SOLE 1 295 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   427,184 9,794 SH   SOLE   9,794 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   2,671,483 50,827 SH   SOLE   50,827 0 0
ISHARES TR CORE S&P MCP ETF 464287507   653,521 9,677 SH   SOLE 1 9,677 0 0
ISHARES TR EAFE SML CP ETF 464288273   2,098,964 26,769 SH   SOLE   26,769 0 0
ISHARES TR RUS MID CAP ETF 464287499   22,325,340 229,614 SH   SOLE   229,614 0 0
ISHARES TR CORE S&P US GWT 464287671   17,524,910 112,984 SH   SOLE   112,984 0 0
ISHARES TR ISHARES BIOTECH 464287556   4,601,088 27,250 SH   SOLE   27,250 0 0
ISHARES TR EAFE VALUE ETF 464288877   6,459,413 86,878 SH   SOLE 1 86,878 0 0
ISHARES TR JPMORGAN USD EMG 464288281   2,237,434 23,820 SH   SOLE   23,820 0 0
ISHARES TR TRUST ISHARE 0-1 464288679   596,875 5,407 SH   SOLE 1 5,407 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   18,228,703 220,767 SH   SOLE   220,767 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   49,903 342 SH   SOLE 1 342 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   7,442,692 80,253 SH   SOLE   80,253 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   791,705 5,432 SH   SOLE   5,432 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   546,910 9,493 SH   SOLE   9,493 0 0
ISHARES TR RUS 1000 ETF 464287622   66,340 186 SH   SOLE 1 186 0 0
ISHARES TR HIGH YLD CORP BD 46436E320   4,660 158 SH   SOLE 1 158 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   9,474,331 49,394 SH   SOLE 1 49,394 0 0
ISHARES TR US INDUSTRIALS 464287754   3,098 21 SH   SOLE 1 21 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   872,529 20,622 SH   SOLE   20,622 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,108,826 9,349 SH   SOLE 1 9,349 0 0
ISHARES TR US INFRASTRUC 46435U713   125,942 2,202 SH   SOLE 1 2,202 0 0
ISHARES TR ESG OPTIMIZED 464288802   19,179 145 SH   SOLE 1 145 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   24,078 127 SH   SOLE 1 127 0 0
ISHARES TR CORE S&P US GWT 464287671   633,222 4,082 SH   SOLE 1 4,082 0 0
ISHARES TR CORE UNIVRSL USD 46434V613   14,407,195 311,912 SH   SOLE 1 311,912 0 0
ISHARES TR CORE S&P TTL STK 464287150   3,601,313 25,285 SH   SOLE   25,285 0 0
ISHARES TR MSCI INDIA ETF 46429B598   158,646 3,387 SH   SOLE   3,387 0 0
ISHARES TR CORE MSCI INTL 46435G326   2,340 28 SH   SOLE 1 28 0 0
ISHARES TR S&P SML 600 GWT 464287887   8,182,201 56,542 SH   SOLE   56,542 0 0
ISHARES TR RUS TP200 GR ETF 464289438   1,742 7 SH   SOLE 1 7 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   808,796 5,959 SH   SOLE   5,959 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   246,557 2,698 SH   SOLE   2,698 0 0
ISHARES TR US HOME CONS ETF 464288752   560,890 6,194 SH   SOLE   6,194 0 0
ISHARES TR ESG MSCI KLD 400 464288570   1,538,368 12,694 SH   SOLE   12,694 0 0
ISHARES TR JPMORGAN USD EMG 464288281   131,314 1,398 SH   SOLE 1 1,398 0 0
ISHARES TR CR 5 10 YR ETF 46435G417   273,042 6,231 SH   SOLE   6,231 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   26,641,544 107,426 SH   SOLE   107,426 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   23,476,328 207,553 SH   SOLE   207,553 0 0
ISHARES TR TOP 20 U S STOCK 46438G570   260,063 9,087 SH   SOLE   9,087 0 0
ISHARES TR IBOXX HI YD ETF 464288513   70,808 890 SH   SOLE 1 890 0 0
ISHARES TR GLB INFRASTR ETF 464288372   608,289 9,079 SH   SOLE   9,079 0 0
ISHARES TR MSCI INDIA ETF 46429B598   140,520 3,000 SH Put SOLE   0 0 0
ISHARES TR U.S. PHARMA ETF 464288836   188,005 2,169 SH   SOLE 1 2,169 0 0
ISHARES TR INTL SEL DIV ETF 464288448   1,227,317 28,837 SH   SOLE   28,837 0 0
ISHARES TR GLOBAL 100 ETF 464287572   413,977 3,422 SH   SOLE   3,422 0 0
ISHARES TR U.S. MED DVC ETF 464288810   683,655 12,815 SH   SOLE   12,815 0 0
ISHARES TR MSCI USA VALUE 46432F388   643,279 4,524 SH   SOLE   4,524 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,113,573 19,392 SH   SOLE   19,392 0 0
ISHARES TR MBS ETF 464288588   2,779,704 29,275 SH   SOLE   29,275 0 0
ISHARES TR ESG ADVANCED UNI 46436E619   252,909 5,814 SH   SOLE   5,814 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   3,318,133 8,951 SH   SOLE   8,951 0 0
ISHARES TR CORE INTL AGGR 46435G672   965,756 19,300 SH   SOLE   19,300 0 0
ISHARES TR CORE US AGGBD ET 464287226   33,867,022 341,161 SH   SOLE   341,161 0 0
ISHARES TR ISHARES BIOTECH 464287556   2,208,954 13,082 SH   SOLE 1 13,082 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   615,893 1,444 SH   SOLE 1 1,444 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   112,748 2,145 SH   SOLE 1 2,145 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   184,940 3,475 SH   SOLE 1 3,475 0 0
ISHARES TR PFD AND INCM SEC 464288687   32,776 1,081 SH   SOLE 1 1,081 0 0
ISHARES TR MSCI ACWI EXUS 46435G847   2,459,987 60,161 SH   SOLE   60,161 0 0
ISHARES TR CORE US AGGBD ET 464287226   7,039,483 70,912 SH   SOLE 1 70,912 0 0
ISHARES TR CONV BD ETF 46435G102   188,152 1,848 SH   SOLE 1 1,848 0 0
ISHARES TR FALN ANGLS USD 46435G474   2,609,298 97,653 SH   SOLE   97,653 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,297,299 5,231 SH   SOLE 1 5,231 0 0
ISHARES TR MSCI ACWI EX US 464288240   201,608 2,944 SH   SOLE 1 2,944 0 0
ISHARES TR US AER DEF ETF 464288760   54,688 250 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   4,374,275 18,227 SH   SOLE   18,227 0 0
ISHARES TR S&P 100 ETF 464287101   9,596,825 30,172 SH   SOLE   30,172 0 0
ISHARES TR CORE MSCI EURO 46434V738   955,690 13,600 SH   SOLE 1 13,600 0 0
ISHARES TR US INDUSTRIALS 464287754   369,891 2,507 SH   SOLE   2,507 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   46,070,207 370,607 SH   SOLE   370,607 0 0
ISHARES TR US TELECOM ETF 464287713   2,125,163 54,048 SH   SOLE   54,048 0 0
ISHARES TR EXPND TEC SC ETF 464287549   2,138,442 18,044 SH   SOLE 1 18,044 0 0
ISHARES TR U.S. TECH ETF 464287721   2,546,109 14,034 SH   SOLE   14,034 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   2,587,272 48,615 SH   SOLE   48,615 0 0
ISHARES TR ESG AWR MSCI USA 46436E221   274,770 8,632 SH   SOLE   8,632 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   68,576 185 SH   SOLE 1 185 0 0
ISHARES TR SP SMCP600VL ETF 464287879   36,009 304 SH   SOLE 1 304 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   359,491 2,542 SH   SOLE 1 2,542 0 0
ISHARES TR RUS MD CP GR ETF 464287481   20,705 162 SH   SOLE 1 162 0 0
ISHARES TR BROAD USD HIGH 46435U853   77,833 2,113 SH   SOLE 1 2,113 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   40,090,804 187,630 SH   SOLE   187,630 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,144,684 11,994 SH   SOLE 1 11,994 0 0
ISHARES TR MSCI EAFE ETF 464287465   36,754,091 378,401 SH   SOLE   378,401 0 0
ISHARES TR CRE U S REIT ETF 464288521   17,868 302 SH   SOLE 1 302 0 0
ISHARES TR DOW JONES US ETF 464287846   498,153 3,144 SH   SOLE   3,144 0 0
ISHARES TR MSCI ACWI EX US 464288240   4,281,660 62,533 SH   SOLE   62,533 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,842,253 31,396 SH   SOLE 1 31,396 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   10,609,610 89,457 SH   SOLE   89,457 0 0
ISHARES TR USD INV GRDE ETF 464288620   5,007,348 97,742 SH   SOLE   97,742 0 0
ISHARES TR 20 YR TR BD ETF 464287432   38,000,591 438,350 SH   SOLE   438,350 0 0
ISHARES TR EAFE SML CP ETF 464288273   138,924 1,772 SH   SOLE 1 1,772 0 0
ISHARES TR US AER DEF ETF 464288760   10,454,365 47,791 SH   SOLE   47,791 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   417,439 1,954 SH   SOLE 1 1,954 0 0
ISHARES TR EXPND TEC SC ETF 464287549   3,806,435 32,119 SH   SOLE   32,119 0 0
ISHARES TR EAFE GRWTH ETF 464288885   5,188,957 46,592 SH   SOLE 1 46,592 0 0
ISHARES TR US TREAS BD ETF 46429B267   4,292,122 187,347 SH   SOLE 1 187,347 0 0
ISHARES TR HDG MSCI EAFE 46434V803   1,973,556 46,442 SH   SOLE   46,442 0 0
ISHARES TR FALN ANGLS USD 46435G474   376,904 14,106 SH   SOLE 1 14,106 0 0
ISHARES TR RUS MID CAP ETF 464287499   92,791 954 SH   SOLE 1 954 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   140,926 2,553 SH   SOLE 1 2,553 0 0
ISHARES TR CORE S&P SCP ETF 464287804   790,883 6,362 SH   SOLE 1 6,362 0 0
ISHARES TR IBOXX INV CP ETF 464287242   123,355 1,132 SH   SOLE 1 1,132 0 0
ISHARES TR A RATE CP BD ETF 46429B291   395,378 8,308 SH   SOLE   8,308 0 0
ISHARES TR S&P MC 400VL ETF 464287705   1,527,628 11,529 SH   SOLE   11,529 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   69,627 673 SH   SOLE 1 673 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   393,294 2,074 SH   SOLE   2,074 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   416,326 8,246 SH   SOLE   8,246 0 0
ISHARES TR US CONSM STAPLES 464287812   1,681 24 SH   SOLE 1 24 0 0
ISHARES TR SELECT DIVID ETF 464287168   76,765 507 SH   SOLE 1 507 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   17,191,128 170,784 SH   SOLE   170,784 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   2,056,154 14,539 SH   SOLE   14,539 0 0
ISHARES TR MSCI EAFE ETF 464287465   347,662 3,579 SH   SOLE 1 3,579 0 0
ISHARES TR HDG MSCI EAFE 46434V803   1,397,863 32,895 SH   SOLE 1 32,895 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   9,444,050 166,298 SH   SOLE   166,298 0 0
ISHARES TR CORE 80/20 AGGRE 464289859   1,021,419 11,543 SH   SOLE   11,543 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   743,972 14,602 SH   SOLE   14,602 0 0
ISHARES TR US TREAS BD ETF 46429B267   2,299,589 100,375 SH   SOLE   100,375 0 0
ISHARES TR HIGH YLD CORP BD 46436E320   235,855 7,996 SH   SOLE   7,996 0 0
ISHARES TR SYSTEMATIC BD ET 46435U796   159,069 1,787 SH   SOLE   1,787 0 0
ISHARES TR CORE 60/40 BALAN 464289867   2,147,723 33,376 SH   SOLE   33,376 0 0
ISHARES TR SYSTEMATIC BD ET 46435U796   706,638 7,940 SH   SOLE 1 7,940 0 0
ISHARES TR 10+ YR INVST GRD 464289511   320,730 6,462 SH   SOLE   6,462 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   3,661,948 92,287 SH   SOLE   92,287 0 0
ISHARES TR CORE 40/60 MODER 464289875   694,044 14,652 SH   SOLE   14,652 0 0
ISHARES TR CORE S&P US VLU 464287663   15,746,102 153,996 SH   SOLE   153,996 0 0
ISHARES TR S&P 500 VAL ETF 464287408   9,690,793 45,895 SH   SOLE 1 45,895 0 0
ISHARES TR SELECT DIVID ETF 464287168   5,296,568 34,982 SH   SOLE   34,982 0 0
ISHARES TR U.S. ENERGY ETF 464287796   327,607 5,058 SH   SOLE   5,058 0 0
ISHARES TR ESG MSCI KLD 400 464288570   197,782 1,632 SH   SOLE 1 1,632 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,644,156 16,340 SH   SOLE   16,340 0 0
ISHARES TR BROAD USD HIGH 46435U853   5,571,816 151,244 SH   SOLE   151,244 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   4,765 55 SH   SOLE 1 55 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   13,086,665 68,227 SH   SOLE   68,227 0 0
ISHARES TR US HLTHCARE ETF 464287762   9,072,929 147,192 SH   SOLE   147,192 0 0
ISHARES TR CORE S&P500 ETF 464287200   80,358,880 123,022 SH   SOLE   123,022 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   5,483,288 54,441 SH   SOLE   54,441 0 0
ISHARES TR ESG ADVANCED UNI 46436E619   125,541 2,886 SH   SOLE 1 2,886 0 0
ISHARES TR TIPS BD ETF 464287176   729,800 6,613 SH   SOLE   6,613 0 0
ISHARES TR SP SMCP600VL ETF 464287879   7,194,211 60,736 SH   SOLE   60,736 0 0
ISHARES TR ESG EAFE ETF 46436E759   152,786 2,025 SH   SOLE   2,025 0 0
ISHARES TR CORE DIV GRWTH 46434V621   5,672,197 80,824 SH   SOLE   80,824 0 0
ISHARES TR CORE MSCI PAC 46434V696   589,510 7,705 SH   SOLE   7,705 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   340,795 14,729 SH   SOLE 1 14,729 0 0
ISHARES TR CORE MSCI INTL 46435G326   640,999 7,670 SH   SOLE   7,670 0 0
ISHARES TR PFD AND INCM SEC 464288687   3,214,447 106,017 SH   SOLE   106,017 0 0
ISHARES TR CORE S&P500 ETF 464287200   24,729,167 37,858 SH   SOLE 1 37,858 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   45,148 545 SH   SOLE 1 545 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   362,664 7,627 SH   SOLE 1 7,627 0 0
ISHARES TR TRUST ISHARE 0-1 464288679   1,634,876 14,810 SH   SOLE   14,810 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   1,029,030 21,641 SH   SOLE   21,641 0 0
ISHARES TR RUS MD CP GR ETF 464287481   2,206,995 17,226 SH   SOLE   17,226 0 0
ISHARES TR A RATE CP BD ETF 46429B291   6,996 147 SH   SOLE 1 147 0 0
ISHARES TR ISHARES SEMICDTR 464287523   4,925,414 14,986 SH   SOLE   14,986 0 0
ISHARES TR ULTRA SHORT DUR 46434V878   6,870,807 135,733 SH   SOLE   135,733 0 0
ISHARES TR US TRSPRTION 464287192   212,398 2,847 SH   SOLE   2,847 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   4,490,422 54,206 SH   SOLE   54,206 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   274 3 SH   SOLE 1 3 0 0
ISHARES TR NATIONAL MUN ETF 464288414   4,308,771 40,591 SH   SOLE   40,591 0 0
ISHARES TR CORE UNIVRSL USD 46434V613   5,791,614 125,387 SH   SOLE   125,387 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   599,728 7,263 SH   SOLE 1 7,263 0 0
ISHARES TR MSCI USA MMENTM 46432F396   3,637,239 15,156 SH   SOLE 1 15,156 0 0
ISHARES TR CRE U S REIT ETF 464288521   426,575 7,207 SH   SOLE   7,207 0 0
ISHARES TR CORE MSCI EURO 46434V738   1,486,291 21,151 SH   SOLE   21,151 0 0
ISHARES TR S&P 100 ETF 464287101   537,661 1,690 SH   SOLE 1 1,690 0 0
ISHARES TR CORE S&P US VLU 464287663   470,205 4,599 SH   SOLE 1 4,599 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   665,482 7,176 SH   SOLE 1 7,176 0 0
ISHARES TR ULTRA SHORT DUR 46434V878   18,578 367 SH   SOLE 1 367 0 0
ISHARES TR NATIONAL MUN ETF 464288414   43,227 407 SH   SOLE 1 407 0 0
ISHARES TR EXPANDED TECH 464287515   1,223,453 15,284 SH   SOLE   15,284 0 0
ISHARES TR CORE 40/60 MODER 464289875   237 5 SH   SOLE 1 5 0 0
ISHARES TR EAFE GRWTH ETF 464288885   4,564,243 40,983 SH   SOLE   40,983 0 0
ISHARES TR RUS TOP 200 ETF 464289446   699,415 4,358 SH   SOLE   4,358 0 0
ISHARES TR S&P MC 400VL ETF 464287705   913,900 6,897 SH   SOLE 1 6,897 0 0
ISHARES TR CONV BD ETF 46435G102   172,804 1,698 SH   SOLE   1,698 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   683,265 7,146 SH   SOLE   7,146 0 0
ISHARES TR MSCI INDIA ETF 46429B598   31,945 682 SH   SOLE 1 682 0 0
ISHARES TR CORE S&P MCP ETF 464287507   35,733,152 529,145 SH   SOLE   529,145 0 0
ISHARES TR FUTURE AI & TECH 46435U556   716,270 15,394 SH   SOLE   15,394 0 0
ISHARES TR GLB INFRASTR ETF 464288372   5,159 77 SH   SOLE 1 77 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,333,886 16,766 SH   SOLE   16,766 0 0
ISHARES TR MSCI ACWI ETF 464288257   232,926 1,683 SH   SOLE   1,683 0 0
ISHARES TR U.S. FINLS ETF 464287788   312,132 2,653 SH   SOLE   2,653 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   248,000 1,000 SH Put SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   6,309,263 61,000 SH   SOLE   61,000 0 0
ISHARES U S ETF TR SHORT MATURITY M 46431W838   202,165 4,016 SH   SOLE   4,016 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507   4,588,122 90,255 SH   SOLE 1 90,255 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507   7,348,693 144,560 SH   SOLE   144,560 0 0
ITT INC COM 45073V108   736,598 3,866 SH   SOLE   3,866 0 0
ITT INC COM 45073V108   92,606 486 SH   SOLE 1 486 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   233,657 1,994 SH   SOLE   1,994 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   5,633,321 101,465 SH   SOLE   101,465 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   16,651 329 SH   SOLE 1 329 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   2,396 52 SH   SOLE 1 52 0 0
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799   100,108 2,009 SH   SOLE 1 2,009 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   264,809 4,672 SH   SOLE 1 4,672 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   431,936 5,703 SH   SOLE   5,703 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   278,912 5,471 SH   SOLE 1 5,471 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575   638,165 12,513 SH   SOLE   12,513 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   39,028 829 SH   SOLE 1 829 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   352,887 5,755 SH   SOLE   5,755 0 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   5,629,925 84,318 SH   SOLE   84,318 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   3,962,008 55,220 SH   SOLE 1 55,220 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   202,791 4,287 SH   SOLE   4,287 0 0
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799   757,516 15,202 SH   SOLE   15,202 0 0
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   809,561 11,274 SH   SOLE   11,274 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   7,125,839 151,356 SH   SOLE   151,356 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575   33,881 664 SH   SOLE 1 664 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE HIGH YIEL 46654Q633   1,142,517 22,782 SH   SOLE   22,782 0 0
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   108,984 1,468 SH   SOLE   1,468 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   7,920,404 156,499 SH   SOLE   156,499 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   2,263 30 SH   SOLE 1 30 0 0
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   357,850 4,499 SH   SOLE   4,499 0 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   4,394,938 45,929 SH   SOLE   45,929 0 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   9,022,227 94,286 SH   SOLE 1 94,286 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   117,500 2,350 SH   SOLE 1 2,350 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,291,300 25,330 SH   SOLE   25,330 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   280,598 5,054 SH   SOLE 1 5,054 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   9,036,265 159,426 SH   SOLE   159,426 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   1,286,803 25,741 SH   SOLE   25,741 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   7,949,049 110,788 SH   SOLE   110,788 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757   2,208,842 25,792 SH   SOLE   25,792 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   327,352 6,088 SH   SOLE   6,088 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   1,481,256 32,152 SH   SOLE   32,152 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   1,974,697 30,898 SH   SOLE   30,898 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   146,707 2,160 SH   SOLE 1 2,160 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   526,062 8,579 SH   SOLE 1 8,579 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   725,122 8,579 SH   SOLE   8,579 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   146,707 2,160 SH   SOLE   2,160 0 0
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   99,630 1,342 SH   SOLE 1 1,342 0 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   579,549 8,680 SH   SOLE 1 8,680 0 0
JABIL INC COM 466313103   222,864 839 SH   SOLE 1 839 0 0
JABIL INC COM 466313103   533,143 2,007 SH   SOLE   2,007 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   77,916 737 SH   SOLE 1 737 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   862,787 8,161 SH   SOLE   8,161 0 0
JACOBS SOLUTIONS INC COM 46982L108   474,124 3,725 SH   SOLE   3,725 0 0
JACOBS SOLUTIONS INC COM 46982L108   104,754 823 SH   SOLE 1 823 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,021,578 40,135 SH   SOLE 1 40,135 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   13,814,191 274,254 SH   SOLE   274,254 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   3,288,993 67,315 SH   SOLE   67,315 0 0
JELD-WEN HLDG INC COM 47580P103   34,224 27,600 SH   SOLE   27,600 0 0
JETBLUE AIRWAYS CORP COM 477143101   134,209 30,364 SH   SOLE   30,364 0 0
JETBLUE AIRWAYS CORP COM 477143101   5,949 1,346 SH   SOLE 1 1,346 0 0
JOBY AVIATION INC COMMON STOCK G65163100   713,085 86,330 SH   SOLE   86,330 0 0
JOBY AVIATION INC COMMON STOCK G65163100   41,300 5,000 SH Call SOLE   0 0 0
JOBY AVIATION INC COMMON STOCK G65163100   4,403 533 SH   SOLE 1 533 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   3,117,100 46,441 SH   SOLE   46,441 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   2,349 35 SH   SOLE 1 35 0 0
JOHNSON & JOHNSON COM 478160104   8,030,152 32,851 SH   SOLE 1 32,851 0 0
JOHNSON & JOHNSON COM 478160104   40,067,949 163,917 SH   SOLE   163,917 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   15,185,383 115,963 SH   SOLE   115,963 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   1,121,301 8,563 SH   SOLE 1 8,563 0 0
JONES LANG LASALLE INC COM 48020Q107   4,688,593 15,407 SH   SOLE   15,407 0 0
JONES LANG LASALLE INC COM 48020Q107   4,444,528 14,605 SH   SOLE 1 14,605 0 0
JPMORGAN CHASE & CO COM 46625H100   61,983,819 210,715 SH   SOLE   210,715 0 0
JPMORGAN CHASE & CO COM 46625H100   58,832 200 SH Put SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   9,422,105 32,031 SH   SOLE 1 32,031 0 0
KADANT INC COM 48282T104   496,703 1,699 SH   SOLE   1,699 0 0
KADANT INC COM 48282T104   70,164 240 SH   SOLE 1 240 0 0
KARMAN HLDGS INC COMMON STOCK 485924104   157,058 1,962 SH   SOLE 1 1,962 0 0
KARMAN HLDGS INC COMMON STOCK 485924104   116,553 1,456 SH   SOLE   1,456 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   164,967 11,552 SH   SOLE   11,552 0 0
KENVUE INC COM 49177J102   134,121 7,780 SH   SOLE   7,780 0 0
KENVUE INC COM 49177J102   67,195 3,898 SH   SOLE 1 3,898 0 0
KEURIG DR PEPPER INC COM 49271V100   160,685 6,103 SH   SOLE   6,103 0 0
KEURIG DR PEPPER INC COM 49271V100   63,826 2,424 SH   SOLE 1 2,424 0 0
KEYCORP COM 493267108   2,636,683 131,505 SH   SOLE 1 131,505 0 0
KEYCORP COM 493267108   1,856,902 92,614 SH   SOLE   92,614 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   173,093 613 SH   SOLE 1 613 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,323,213 11,769 SH   SOLE   11,769 0 0
KIMBERLY-CLARK CORP COM 494368103   390,101 4,044 SH   SOLE 1 4,044 0 0
KIMBERLY-CLARK CORP COM 494368103   1,718,462 17,813 SH   SOLE   17,813 0 0
KIMCO REALTY CORP COM 49446R109   78,485 3,493 SH   SOLE 1 3,493 0 0
KIMCO REALTY CORP COM 49446R109   992,742 44,181 SH   SOLE   44,181 0 0
KINDER MORGAN INC DEL COM 49456B101   589,639 17,585 SH   SOLE 1 17,585 0 0
KINDER MORGAN INC DEL COM 49456B101   4,520,023 134,805 SH   SOLE   134,805 0 0
KINROSS GOLD CORP COM 496902404   39,218 1,285 SH   SOLE 1 1,285 0 0
KINROSS GOLD CORP COM 496902404   166,237 5,447 SH   SOLE   5,447 0 0
KINSALE CAP GROUP INC COM 49714P108   121,973 357 SH   SOLE 1 357 0 0
KINSALE CAP GROUP INC COM 49714P108   343,246 1,005 SH   SOLE   1,005 0 0
KIRBY CORP COM 497266106   440,364 3,314 SH   SOLE 1 3,314 0 0
KIRBY CORP COM 497266106   206,761 1,556 SH   SOLE   1,556 0 0
KKR & CO INC COM 48251W104   148,239 1,603 SH   SOLE 1 1,603 0 0
KKR & CO INC COM 48251W104   148,000 1,600 SH Call SOLE   0 0 0
KKR & CO INC COM 48251W104   3,180,660 34,386 SH   SOLE   34,386 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   147,070 13,370 SH   SOLE   13,370 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   1,034 94 SH   SOLE 1 94 0 0
KLA CORP COM NEW 482480100   3,682,652 2,501 SH   SOLE   2,501 0 0
KLA CORP COM NEW 482480100   636,687 432 SH   SOLE 1 432 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,603,380 45,213 SH   SOLE   45,213 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   391,264 6,795 SH   SOLE 1 6,795 0 0
KNIGHTSCOPE INC CL A NEW 49907V201   77,145 18,500 SH   SOLE   18,500 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   581,965 21,240 SH   SOLE   21,240 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   362,540 13,231 SH   SOLE 1 13,231 0 0
KONTOOR BRANDS INC COM 50050N103   189,444 2,695 SH   SOLE   2,695 0 0
KONTOOR BRANDS INC COM 50050N103   502,849 7,154 SH   SOLE 1 7,154 0 0
KRAFT HEINZ CO COM 500754106   102,576 4,561 SH   SOLE 1 4,561 0 0
KRAFT HEINZ CO COM 500754106   420,694 18,706 SH   SOLE   18,706 0 0
KRANESHARES TRUST 2X LONG MELI 500767249   195,567 20,805 SH   SOLE   20,805 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   321,159 4,555 SH   SOLE   4,555 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   111,970 1,588 SH   SOLE 1 1,588 0 0
KROGER CO COM 501044101   717,013 9,909 SH   SOLE   9,909 0 0
KROGER CO COM 501044101   369,241 5,103 SH   SOLE 1 5,103 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   11,184,446 32,405 SH   SOLE   32,405 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,993,962 8,674 SH   SOLE 1 8,674 0 0
LABCORP HOLDINGS INC COM SHS 504922105   778,902 2,919 SH   SOLE   2,919 0 0
LABCORP HOLDINGS INC COM SHS 504922105   92,621 347 SH   SOLE 1 347 0 0
LAM RESEARCH CORP COM NEW 512807306   2,610,229 12,217 SH   SOLE 1 12,217 0 0
LAM RESEARCH CORP COM NEW 512807306   14,952,767 69,984 SH   SOLE   69,984 0 0
LAMAR ADVERTISING CO CL A 512816109   101,809 804 SH   SOLE 1 804 0 0
LAMAR ADVERTISING CO CL A 512816109   154,562 1,220 SH   SOLE   1,220 0 0
LAMB WESTON HLDGS INC COM 513272104   249,242 5,898 SH   SOLE   5,898 0 0
LAMB WESTON HLDGS INC COM 513272104   68,920 1,631 SH   SOLE 1 1,631 0 0
LANDBRIDGE COMPANY LLC CL A 514952100   384,475 5,568 SH   SOLE   5,568 0 0
LAS VEGAS SANDS CORP COM 517834107   4,344,518 80,633 SH   SOLE   80,633 0 0
LAS VEGAS SANDS CORP COM 517834107   352,806 6,548 SH   SOLE 1 6,548 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   176,955 1,908 SH   SOLE 1 1,908 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,115,609 12,027 SH   SOLE   12,027 0 0
LAUDER ESTEE COS INC CL A 518439104   52,781 735 SH   SOLE 1 735 0 0
LAUDER ESTEE COS INC CL A 518439104   344,744 4,803 SH   SOLE   4,803 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   9,957,232 245,615 SH   SOLE   245,615 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   333,667 7,840 SH   SOLE   7,840 0 0
LEIDOS HOLDINGS INC COM 525327102   1,583,760 10,184 SH   SOLE   10,184 0 0
LEIDOS HOLDINGS INC COM 525327102   332,503 2,138 SH   SOLE 1 2,138 0 0
LENNAR CORP CL A 526057104   2,375,031 27,350 SH   SOLE   27,350 0 0
LENNAR CORP CL A 526057104   1,997,849 23,006 SH   SOLE 1 23,006 0 0
LENNOX INTL INC COM 526107107   174,058 375 SH   SOLE 1 375 0 0
LENNOX INTL INC COM 526107107   488,729 1,053 SH   SOLE   1,053 0 0
LEONARDO DRS INC COM 52661A108   19,722 443 SH   SOLE 1 443 0 0
LEONARDO DRS INC COM 52661A108   627,732 14,100 SH   SOLE   14,100 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   697,960 125,759 SH   SOLE   125,759 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   928,595 3,728 SH   SOLE   3,728 0 0
LINCOLN ELEC HLDGS INC COM 533900106   180,583 725 SH   SOLE 1 725 0 0
LINCOLN NATL CORP IND COM 534187109   456,695 12,865 SH   SOLE 1 12,865 0 0
LINCOLN NATL CORP IND COM 534187109   439,922 12,392 SH   SOLE   12,392 0 0
LINDE PLC SHS G54950103   810,621 1,635 SH   SOLE 1 1,635 0 0
LINDE PLC SHS G54950103   4,933,605 9,952 SH   SOLE   9,952 0 0
LISTED FDS TR ROUNDHILL MAGNIF 53656G498   43,687 754 SH   SOLE 1 754 0 0
LISTED FDS TR ROUNDHILL MAGNIF 53656G498   1,256,862 21,692 SH   SOLE   21,692 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   53,262 13,484 SH   SOLE   13,484 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   12,384,522 410,764 SH   SOLE 1 410,764 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   7,547,451 250,330 SH   SOLE   250,330 0 0
LITTELFUSE INC COM 537008104   273,179 805 SH   SOLE   805 0 0
LITTELFUSE INC COM 537008104   238,224 702 SH   SOLE 1 702 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   177,217 1,162 SH   SOLE   1,162 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   108,587 712 SH   SOLE 1 712 0 0
LKQ CORP COM 501889208   227,449 7,744 SH   SOLE   7,744 0 0
LKQ CORP COM 501889208   388,238 13,219 SH   SOLE 1 13,219 0 0
LKQ CORP COM 501889208   29,370 1,000 SH Call SOLE   0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   83,865 16,673 SH   SOLE   16,673 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   169,193 33,637 SH   SOLE 1 33,637 0 0
LOANDEPOT INC COM CL A 53946R106   60,322 42,480 SH   SOLE   42,480 0 0
LOCKHEED MARTIN CORP COM 539830109   10,709,526 17,720 SH   SOLE   17,720 0 0
LOCKHEED MARTIN CORP COM 539830109   1,986,831 3,287 SH   SOLE 1 3,287 0 0
LOEWS CORP COM 540424108   224,261 2,101 SH   SOLE   2,101 0 0
LOEWS CORP COM 540424108   219,357 2,055 SH   SOLE 1 2,055 0 0
LOEWS CORP COM 540424108   14,944 140 SH   DFND   140 0 140
LOWES COS INC COM 548661107   10,690,848 45,247 SH   SOLE   45,247 0 0
LOWES COS INC COM 548661107   1,850,627 7,832 SH   SOLE 1 7,832 0 0
LPL FINL HLDGS INC COM 50212V100   254,814 847 SH   SOLE   847 0 0
LPL FINL HLDGS INC COM 50212V100   308,653 1,026 SH   SOLE 1 1,026 0 0
LULULEMON ATHLETICA INC COM 550021109   213,268 1,393 SH   SOLE   1,393 0 0
LULULEMON ATHLETICA INC COM 550021109   57,106 373 SH   SOLE 1 373 0 0
LUMEN TECHNOLOGIES INC COM 550241103   63,043 9,071 SH   SOLE   9,071 0 0
LUMEN TECHNOLOGIES INC COM 550241103   28,683 4,127 SH   SOLE 1 4,127 0 0
LUMENTUM HLDGS INC COM 55024U109   70,276 100 SH Put SOLE   0 0 0
LUMENTUM HLDGS INC COM 55024U109   102,603 146 SH   SOLE 1 146 0 0
LUMENTUM HLDGS INC COM 55024U109   2,861,639 4,072 SH   SOLE   4,072 0 0
LYFT INC CL A COM 55087P104   122,587 9,217 SH   SOLE   9,217 0 0
LYFT INC CL A COM 55087P104   29,593 2,225 SH   SOLE 1 2,225 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   31,595 392 SH   SOLE 1 392 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   1,218,672 15,128 SH   SOLE   15,128 0 0
M & T BK CORP COM 55261F104   1,226,059 5,931 SH   SOLE   5,931 0 0
M & T BK CORP COM 55261F104   407,512 1,971 SH   SOLE 1 1,971 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   201,535 908 SH   SOLE   908 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   298,018 1,342 SH   SOLE 1 1,342 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   151,283 289 SH   SOLE 1 289 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   379,516 725 SH   SOLE   725 0 0
MAIN STR CAP CORP COM 56035L104   616,894 11,648 SH   SOLE   11,648 0 0
MAIN STR CAP CORP COM 56035L104   44,910 848 SH   SOLE 1 848 0 0
MANAGED PORTFOLIO SERIES KENSINGTON CR OP 56167R820   753,200 30,520 SH   SOLE 1 30,520 0 0
MANAGED PORTFOLIO SERIES KENSINGTON HEDGE 56167N183   162,038 6,693 SH   SOLE 1 6,693 0 0
MANAGED PORTFOLIO SERIES LEUTHOLD SELECT 56167R705   462,505 11,434 SH   SOLE 1 11,434 0 0
MANAGED PORTFOLIO SERIES KENSINGTON HEDGE 56167N183   1,693,450 69,948 SH   SOLE   69,948 0 0
MANAGED PORTFOLIO SERIES KENSINGTON CR OP 56167R820   704,114 28,531 SH   SOLE   28,531 0 0
MANAGED PORTFOLIO SERIES LEUTHOLD SELECT 56167R705   698,693 17,273 SH   SOLE   17,273 0 0
MANNKIND CORP COM NEW 56400P706   47,097 19,223 SH   SOLE   19,223 0 0
MANULIFE FINL CORP COM 56501R106   396,630 11,517 SH   SOLE 1 11,517 0 0
MANULIFE FINL CORP COM 56501R106   491,720 14,278 SH   SOLE   14,278 0 0
MARATHON PETE CORP COM 56585A102   18,128,511 74,242 SH   SOLE   74,242 0 0
MARATHON PETE CORP COM 56585A102   1,331,387 5,452 SH   SOLE 1 5,452 0 0
MARCUS CORP DEL COM 566330106   241,342 14,056 SH   SOLE   14,056 0 0
MARCUS CORP DEL COM 566330106   429 25 SH   SOLE 1 25 0 0
MARKEL GROUP INC COM 570535104   937,894 490 SH   SOLE   490 0 0
MARKEL GROUP INC COM 570535104   126,329 66 SH   SOLE 1 66 0 0
MARRIOTT INTL INC NEW CL A 571903202   3,205,806 9,802 SH   SOLE   9,802 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,554,915 4,754 SH   SOLE 1 4,754 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   180,096 2,766 SH   SOLE   2,766 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   133,195 2,045 SH   SOLE 1 2,045 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,801,515 10,386 SH   SOLE 1 10,386 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,907,181 10,996 SH   SOLE   10,996 0 0
MARTIN MARIETTA MATLS INC COM 573284106   124,835 212 SH   SOLE 1 212 0 0
MARTIN MARIETTA MATLS INC COM 573284106   390,454 663 SH   SOLE   663 0 0
MARVELL TECHNOLOGY INC COM 573874104   11,087,622 111,940 SH   SOLE   111,940 0 0
MARVELL TECHNOLOGY INC COM 573874104   132,761 1,340 SH   SOLE 1 1,340 0 0
MASCO CORP COM 574599106   441,051 7,306 SH   SOLE   7,306 0 0
MASCO CORP COM 574599106   310,317 5,140 SH   SOLE 1 5,140 0 0
MASTEC INC COM 576323109   1,552,074 4,824 SH   SOLE   4,824 0 0
MASTEC INC COM 576323109   159,905 497 SH   SOLE 1 497 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,798,958 9,604 SH   SOLE 1 9,604 0 0
MASTERCARD INCORPORATED CL A 57636Q104   15,179,039 30,379 SH   SOLE   30,379 0 0
MATADOR RES CO COM 576485205   4,079,371 64,567 SH   SOLE   64,567 0 0
MATADOR RES CO COM 576485205   52,566 832 SH   SOLE 1 832 0 0
MATSON INC COM 57686G105   174,251 1,063 SH   SOLE   1,063 0 0
MATSON INC COM 57686G105   35,575 217 SH   SOLE 1 217 0 0
MATTEL INC COM 577081102   134,210 9,237 SH   SOLE   9,237 0 0
MATTEL INC COM 577081102   18,250 1,256 SH   SOLE 1 1,256 0 0
MCCORMICK & CO INC COM NON VTG 579780206   629,546 12,481 SH   SOLE   12,481 0 0
MCCORMICK & CO INC COM NON VTG 579780206   113,482 2,250 SH   SOLE 1 2,250 0 0
MCDONALDS CORP COM 580135101   16,497,204 53,082 SH   SOLE   53,082 0 0
MCDONALDS CORP COM 580135101   5,233,571 16,840 SH   SOLE 1 16,840 0 0
MCKESSON CORP COM 58155Q103   625,065 722 SH   SOLE 1 722 0 0
MCKESSON CORP COM 58155Q103   2,042,951 2,361 SH   SOLE   2,361 0 0
MEDTRONIC PLC SHS G5960L103   2,567,518 29,631 SH   SOLE 1 29,631 0 0
MEDTRONIC PLC SHS G5960L103   4,783,155 55,201 SH   SOLE   55,201 0 0
MEDTRONIC PLC SHS G5960L103   8,232 95 SH   DFND   95 0 95
MERCADOLIBRE INC COM 58733R102   1,754,259 1,015 SH   SOLE   1,015 0 0
MERCADOLIBRE INC COM 58733R102   143,509 83 SH   SOLE 1 83 0 0
MERCK & CO INC COM 58933Y105   24,123,961 200,548 SH   SOLE   200,548 0 0
MERCK & CO INC COM 58933Y105   6,446,365 53,590 SH   SOLE 1 53,590 0 0
META PLATFORMS INC CL A 30303M102   9,737,627 17,020 SH   SOLE 1 17,020 0 0
META PLATFORMS INC CL A 30303M102   63,451,377 110,904 SH   SOLE   110,904 0 0
METLIFE INC COM 59156R108   325,861 4,608 SH   SOLE 1 4,608 0 0
METLIFE INC COM 59156R108   3,298,877 46,647 SH   SOLE   46,647 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   80,717 64 SH   SOLE 1 64 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   122,336 97 SH   SOLE   97 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   129,478 21,366 SH   SOLE   21,366 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108   81,905 10,251 SH   SOLE   10,251 0 0
MGIC INVT CORP WIS COM 552848103   45,649 1,739 SH   SOLE 1 1,739 0 0
MGIC INVT CORP WIS COM 552848103   466,193 17,760 SH   SOLE   17,760 0 0
MGM RESORTS INTERNATIONAL COM 552953101   29,127 787 SH   SOLE 1 787 0 0
MGM RESORTS INTERNATIONAL COM 552953101   401,863 10,858 SH   SOLE   10,858 0 0
MIAMI INTL HLDGS INC COM 59356Q108   243,289 6,251 SH   SOLE   6,251 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,000,356 46,438 SH   SOLE   46,438 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   140,014 2,167 SH   SOLE 1 2,167 0 0
MICRON TECHNOLOGY INC COM 595112103   38,189,367 113,040 SH   SOLE   113,040 0 0
MICRON TECHNOLOGY INC COM 595112103   1,978,919 5,858 SH   SOLE 1 5,858 0 0
MICROSOFT CORP COM 594918104   1,480,680 4,000 SH Call SOLE 1 0 0 0
MICROSOFT CORP COM 594918104   37,017 100 SH Call SOLE   0 0 0
MICROSOFT CORP COM 594918104   189,091,871 510,824 SH   SOLE   510,824 0 0
MICROSOFT CORP COM 594918104   25,974,453 70,169 SH   SOLE 1 70,169 0 0
MID-AMER APT CMNTYS INC COM 59522J103   99,633 816 SH   SOLE 1 816 0 0
MID-AMER APT CMNTYS INC COM 59522J103   125,961 1,031 SH   SOLE   1,031 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   243,555 3,250 SH   SOLE   3,250 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   328,226 3,553 SH   SOLE   3,553 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   37,968 411 SH   SOLE 1 411 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104   116,526 6,867 SH   SOLE 1 6,867 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104   142,710 8,410 SH   SOLE   8,410 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   228,767 28,812 SH   SOLE 1 28,812 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   67,910 8,553 SH   SOLE   8,553 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   23,811 3,466 SH   SOLE 1 3,466 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   112,579 16,387 SH   SOLE   16,387 0 0
MODERNA INC COM 60770K107   254,965 5,019 SH   SOLE   5,019 0 0
MODERNA INC COM 60770K107   52,121 1,026 SH   SOLE 1 1,026 0 0
MODINE MFG CO COM 607828100   158,415 731 SH   SOLE 1 731 0 0
MODINE MFG CO COM 607828100   188,321 869 SH   SOLE   869 0 0
MONDELEZ INTL INC CL A 609207105   475,893 8,256 SH   SOLE 1 8,256 0 0
MONDELEZ INTL INC CL A 609207105   2,892,462 50,182 SH   SOLE   50,182 0 0
MONGODB INC CL A 60937P106   51,891 212 SH   SOLE 1 212 0 0
MONGODB INC CL A 60937P106   170,849 698 SH   SOLE   698 0 0
MONOLITHIC PWR SYS INC COM 609839105   264,699 242 SH   SOLE 1 242 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,095,176 1,002 SH   SOLE   1,002 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,085,958 14,987 SH   SOLE 1 14,987 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,021,865 14,102 SH   SOLE   14,102 0 0
MOODYS CORP COM 615369105   414,984 951 SH   SOLE   951 0 0
MOODYS CORP COM 615369105   191,495 439 SH   SOLE 1 439 0 0
MORGAN STANLEY COM NEW 617446448   1,128,481 6,857 SH   SOLE 1 6,857 0 0
MORGAN STANLEY COM NEW 617446448   9,188,267 55,832 SH   SOLE   55,832 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,750,968 13,252 SH   SOLE   13,252 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   579,780 1,336 SH   SOLE 1 1,336 0 0
MP MATERIALS CORP COM CL A 553368101   4,826 100 SH Call SOLE   0 0 0
MP MATERIALS CORP COM CL A 553368101   123,787 2,565 SH   SOLE 1 2,565 0 0
MP MATERIALS CORP COM CL A 553368101   3,610,945 74,823 SH   SOLE   74,823 0 0
MPLX LP COM UNIT REP LTD 55336V100   791,640 13,871 SH   SOLE   13,871 0 0
MSA SAFETY INC COM 553498106   210,732 1,285 SH   SOLE   1,285 0 0
MSA SAFETY INC COM 553498106   145,588 888 SH   SOLE 1 888 0 0
MSC INCOME FUND INC COM 55374X208   129,839 10,660 SH   SOLE   10,660 0 0
MSC INCOME FUND INC COM 55374X208   32,023 2,629 SH   SOLE 1 2,629 0 0
MSCI INC COM 55354G100   630,968 1,171 SH   SOLE   1,171 0 0
MSCI INC COM 55354G100   156,359 290 SH   SOLE 1 290 0 0
MUELLER INDS INC COM 624756102   173,180 1,563 SH   SOLE   1,563 0 0
MUELLER INDS INC COM 624756102   68,031 614 SH   SOLE 1 614 0 0
NANO NUCLEAR ENERGY INC COM 63010H108   94,536 4,616 SH   SOLE 1 4,616 0 0
NANO NUCLEAR ENERGY INC COM 63010H108   241,883 11,811 SH   SOLE   11,811 0 0
NASDAQ INC COM 631103108   739,786 8,715 SH   SOLE 1 8,715 0 0
NASDAQ INC COM 631103108   1,920,262 22,621 SH   SOLE   22,621 0 0
NATERA INC COM 632307104   1,247,299 6,237 SH   SOLE   6,237 0 0
NATERA INC COM 632307104   59,997 300 SH Call SOLE   0 0 0
NATERA INC COM 632307104   454,377 2,272 SH   SOLE 1 2,272 0 0
NATIONAL FUEL GAS CO COM 636180101   166,328 1,770 SH   SOLE   1,770 0 0
NATIONAL FUEL GAS CO COM 636180101   588,357 6,262 SH   SOLE 1 6,262 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   516,474 6,105 SH   SOLE   6,105 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   533,923 6,311 SH   SOLE 1 6,311 0 0
NATIONAL HEALTH INVS INC COM 63633D104   315,439 3,901 SH   SOLE   3,901 0 0
NATWEST GROUP PLC SPONS ADR 639057207   381,075 25,575 SH   SOLE 1 25,575 0 0
NATWEST GROUP PLC SPONS ADR 639057207   164,957 11,071 SH   SOLE   11,071 0 0
NBT BANCORP INC COM 628778102   166,871 3,919 SH   SOLE   3,919 0 0
NBT BANCORP INC COM 628778102   56,248 1,321 SH   SOLE 1 1,321 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   373,744 3,602 SH   SOLE 1 3,602 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   5,895,954 56,823 SH   SOLE   56,823 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   1,193,992 24,185 SH   SOLE   24,185 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   2,211,649 44,509 SH   SOLE   44,509 0 0
NETAPP INC COM 64110D104   347,252 3,391 SH   SOLE 1 3,391 0 0
NETAPP INC COM 64110D104   430,342 4,203 SH   SOLE   4,203 0 0
NETEASE COM INC SPONSORED ADS 64110W102   271,632 2,427 SH   SOLE   2,427 0 0
NETEASE COM INC SPONSORED ADS 64110W102   17,095 153 SH   SOLE 1 153 0 0
NETFLIX INC. COM 64110L106   173,070 1,800 SH Call SOLE   0 0 0
NETFLIX INC. COM 64110L106   4,261,272 44,319 SH   SOLE 1 44,319 0 0
NETFLIX INC. COM 64110L106   17,244,446 179,349 SH   SOLE   179,349 0 0
NETFLIX INC. COM 64110L106   3,317,175 34,500 SH Put SOLE   0 0 0
NETSCOUT SYS INC COM 64115T104   143,532 4,515 SH   SOLE   4,515 0 0
NETSCOUT SYS INC COM 64115T104   76,487 2,406 SH   SOLE 1 2,406 0 0
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705   226,675 8,476 SH   SOLE   8,476 0 0
NEW ERA ENERGY & DIGITAL INC COM 64428N109   170,345 41,957 SH   SOLE   41,957 0 0
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560   8,772,378 261,238 SH   SOLE   261,238 0 0
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560   1,377 41 SH   SOLE 1 41 0 0
NEWHOLD INVT CORP III ORD SHS CL A G6486E102   110,959 10,700 SH   SOLE   10,700 0 0
NEWMONT CORP COM 651639106   841,512 7,774 SH   SOLE 1 7,774 0 0
NEWMONT CORP COM 651639106   1,994,951 18,429 SH   SOLE   18,429 0 0
NEXTERA ENERGY INC COM 65339F101   20,488,040 220,586 SH   SOLE   220,586 0 0
NEXTERA ENERGY INC COM 65339F101   3,555,856 38,284 SH   SOLE 1 38,284 0 0
NEXTPOWER INC CLASS A COM 65290E101   757,175 6,281 SH   SOLE   6,281 0 0
NEXTPOWER INC CLASS A COM 65290E101   101,744 844 SH   SOLE 1 844 0 0
NIKE INC CL B 654106103   5,121,608 96,963 SH   SOLE   96,963 0 0
NIKE INC CL B 654106103   1,566,575 29,659 SH   SOLE 1 29,659 0 0
NOKIA CORP SPONSORED ADR 654902204   93,559 11,637 SH   SOLE 1 11,637 0 0
NOKIA CORP SPONSORED ADR 654902204   266,189 33,108 SH   SOLE   33,108 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   27,286 3,458 SH   SOLE   3,458 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   60,402 7,656 SH   SOLE 1 7,656 0 0
NORDSON CORP COM 655663102   711,303 2,673 SH   SOLE   2,673 0 0
NORDSON CORP COM 655663102   170,544 641 SH   SOLE 1 641 0 0
NORFOLK SOUTHN CORP COM 655844108   328,772 1,146 SH   SOLE 1 1,146 0 0
NORFOLK SOUTHN CORP COM 655844108   6,622,347 23,074 SH   SOLE   23,074 0 0
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   55,772 799 SH   SOLE 1 799 0 0
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   320,171 4,585 SH   SOLE   4,585 0 0
NORTHERN LTS FD TR III CP HIGH YILD TRD 66538R722   4,175,054 196,104 SH   SOLE   196,104 0 0
NORTHERN LTS FD TR III COUNTERPOINT QUA 66538R540   3,895,357 93,213 SH   SOLE   93,213 0 0
NORTHERN OIL & GAS INC COM 665531307   379,465 12,982 SH   SOLE 1 12,982 0 0
NORTHERN OIL & GAS INC COM 665531307   67,218 2,300 SH   SOLE   2,300 0 0
NORTHERN TR CORP COM 665859104   1,160,902 8,318 SH   SOLE   8,318 0 0
NORTHERN TR CORP COM 665859104   421,701 3,021 SH   SOLE 1 3,021 0 0
NORTHRIM BANCORP INC COM 666762109   1,236 54 SH   SOLE   54 0 0
NORTHRIM BANCORP INC COM 666762109   228,800 10,000 SH   SOLE 1 10,000 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,296,295 3,366 SH   SOLE   3,366 0 0
NORTHROP GRUMMAN CORP COM 666807102   483,289 708 SH   SOLE 1 708 0 0
NOVARTIS AG SPONSORED ADR 66987V109   592,480 3,879 SH   SOLE 1 3,879 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,673,250 10,954 SH   SOLE   10,954 0 0
NOVO-NORDISK A S ADR 670100205   940,460 25,591 SH   SOLE   25,591 0 0
NOVO-NORDISK A S ADR 670100205   2,610,897 71,045 SH   SOLE 1 71,045 0 0
NRG ENERGY INC COM NEW 629377508   173,080 1,184 SH   SOLE 1 1,184 0 0
NRG ENERGY INC COM NEW 629377508   772,346 5,285 SH   SOLE   5,285 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   16,526 1,150 SH   SOLE 1 1,150 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,765,398 122,853 SH   SOLE   122,853 0 0
NUCOR CORP COM 670346105   261,904 1,549 SH   SOLE 1 1,549 0 0
NUCOR CORP COM 670346105   983,832 5,818 SH   SOLE   5,818 0 0
NUSCALE PWR CORP CL A COM 67079K100   134,546 12,412 SH   SOLE   12,412 0 0
NUSCALE PWR CORP CL A COM 67079K100   10,840 1,000 SH Put SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   438,718 11,942 SH   SOLE   11,942 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   333,807 9,086 SH   SOLE 1 9,086 0 0
NUTANIX INC CL A 67059N108   17,903 471 SH   SOLE 1 471 0 0
NUTANIX INC CL A 67059N108   243,340 6,402 SH   SOLE   6,402 0 0
NUTRIEN LTD COM 67077M108   75,460 1,000 SH Call SOLE   0 0 0
NUTRIEN LTD COM 67077M108   198,679 2,633 SH   SOLE   2,633 0 0
NUTRIEN LTD COM 67077M108   37,353 495 SH   SOLE 1 495 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   349,260 28,326 SH   SOLE   28,326 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   443,214 39,467 SH   SOLE   39,467 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   76,546 15,718 SH   SOLE   15,718 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   3,024 621 SH   SOLE 1 621 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   137,773 13,389 SH   SOLE   13,389 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   297,658 39,582 SH   SOLE   39,582 0 0
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101   169,156 13,888 SH   SOLE   13,888 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   124,183 11,964 SH   SOLE   11,964 0 0
NUVEEN MUN VALUE FD INC COM 670928100   833,041 92,663 SH   SOLE   92,663 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   369,960 49,066 SH   SOLE   49,066 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   4,630 614 SH   SOLE 1 614 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   755,081 65,659 SH   SOLE   65,659 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   16,231 1,010 SH   SOLE 1 1,010 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   293,051 18,236 SH   SOLE   18,236 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   453,188 31,581 SH   SOLE   31,581 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   286,515 18,296 SH   SOLE   18,296 0 0
NVENT ELEC PLC SHS G6700G107   62,097 525 SH   SOLE 1 525 0 0
NVENT ELEC PLC SHS G6700G107   196,312 1,660 SH   SOLE   1,660 0 0
NVIDIA CORPORATION COM 67066G104   30,311,501 173,804 SH   SOLE 1 173,804 0 0
NVIDIA CORPORATION COM 67066G104   802,240 4,600 SH Put SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   208,396,703 1,194,935 SH   SOLE   1,194,935 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,405,936 12,222 SH   SOLE   12,222 0 0
NXP SEMICONDUCTORS N V COM N6596X109   779,637 3,960 SH   SOLE 1 3,960 0 0
OCCIDENTAL PETE CORP COM 674599105   135,345 2,082 SH   SOLE 1 2,082 0 0
OCCIDENTAL PETE CORP COM 674599105   2,275,000 35,000 SH Call SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105   773,399 11,898 SH   SOLE   11,898 0 0
OCCIDENTAL PETE CORP COM 674599105   19,500 300 SH Put SOLE   0 0 0
OCEANEERING INTL INC COM 675232102   4,120,337 116,164 SH   SOLE   116,164 0 0
OCEANEERING INTL INC COM 675232102   13,585 383 SH   SOLE 1 383 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201   14,178 17,000 SH   SOLE   17,000 0 0
OGE ENERGY CORP COM 670837103   524,323 10,933 SH   SOLE   10,933 0 0
OGE ENERGY CORP COM 670837103   55,886 1,165 SH   SOLE 1 1,165 0 0
OKLO INC COM CL A 02156V109   1,094,132 22,064 SH   SOLE   22,064 0 0
OKLO INC COM CL A 02156V109   9,918 200 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   322,434 4,096 SH   SOLE   4,096 0 0
OKTA INC CL A 679295105   85,558 1,087 SH   SOLE 1 1,087 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   320,500 1,640 SH   SOLE 1 1,640 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   306,410 1,568 SH   SOLE   1,568 0 0
OLD REP INTL CORP COM 680223104   67,591 1,694 SH   SOLE 1 1,694 0 0
OLD REP INTL CORP COM 680223104   201,744 5,056 SH   SOLE   5,056 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   18,185 415 SH   SOLE 1 415 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,345,762 30,711 SH   SOLE   30,711 0 0
OMNICOM GROUP INC COM 681919106   2,868,037 38,083 SH   SOLE 1 38,083 0 0
OMNICOM GROUP INC COM 681919106   2,245,437 29,816 SH   SOLE   29,816 0 0
ON SEMICONDUCTOR CORP COM 682189105   306,968 4,958 SH   SOLE   4,958 0 0
ON SEMICONDUCTOR CORP COM 682189105   71,208 1,150 SH   SOLE 1 1,150 0 0
ONDAS INC COM NEW 68236H204   22,600 2,500 SH Call SOLE   0 0 0
ONDAS INC COM NEW 68236H204   2,683,272 296,822 SH   SOLE   296,822 0 0
ONE GAS INC COM 68235P108   27,389 318 SH   SOLE 1 318 0 0
ONE GAS INC COM 68235P108   276,822 3,214 SH   SOLE   3,214 0 0
ONEMAIN HLDGS INC COM 68268W103   83,148 1,554 SH   SOLE 1 1,554 0 0
ONEMAIN HLDGS INC COM 68268W103   140,880 2,634 SH   SOLE   2,634 0 0
ONEOK INC NEW COM 682680103   3,445,677 38,120 SH   SOLE 1 38,120 0 0
ONEOK INC NEW COM 682680103   11,228,131 124,219 SH   SOLE   124,219 0 0
ONEOK INC NEW COM 682680103   9,943 110 SH   DFND   110 0 110
ONESPAWORLD HOLDINGS LIMITED COM P73684113   151,516 6,602 SH   SOLE 1 6,602 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   65,430 2,851 SH   SOLE   2,851 0 0
ONTO INNOVATION INC COM 683344105   654,378 3,191 SH   SOLE 1 3,191 0 0
ONTO INNOVATION INC COM 683344105   122,969 600 SH   SOLE   600 0 0
ORACLE CORP COM 68389X105   5,222,380 35,500 SH   SOLE 1 35,500 0 0
ORACLE CORP COM 68389X105   18,329,538 124,597 SH   SOLE   124,597 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,553,947 16,834 SH   SOLE   16,834 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   439,857 4,765 SH   SOLE 1 4,765 0 0
ORIGIN BANCORP INC COM 68621T102   14,120 341 SH   SOLE 1 341 0 0
ORIGIN BANCORP INC COM 68621T102   388,283 9,365 SH   SOLE   9,365 0 0
OSHKOSH CORP COM 688239201   81,445 553 SH   SOLE 1 553 0 0
OSHKOSH CORP COM 688239201   179,190 1,217 SH   SOLE   1,217 0 0
OSI SYSTEMS INC COM 671044105   146,562 552 SH   SOLE 1 552 0 0
OSI SYSTEMS INC COM 671044105   1,119,921 4,218 SH   SOLE   4,218 0 0
OTIS WORLDWIDE CORP COM 68902V107   45,981 597 SH   SOLE 1 597 0 0
OTIS WORLDWIDE CORP COM 68902V107   546,226 7,086 SH   SOLE   7,086 0 0
OVINTIV INC COM 69047Q102   153,045 2,578 SH   SOLE 1 2,578 0 0
OVINTIV INC COM 69047Q102   92,596 1,560 SH   SOLE   1,560 0 0
OWENS CORNING NEW COM 690742101   63,745 589 SH   SOLE 1 589 0 0
OWENS CORNING NEW COM 690742101   537,693 4,969 SH   SOLE   4,969 0 0
PACCAR INC COM 693718108   147,185 1,274 SH   SOLE 1 1,274 0 0
PACCAR INC COM 693718108   192,936 1,670 SH   SOLE   1,670 0 0
PACER FDS TR TRENDPILOT INTL 69374H683   50,764 1,561 SH   SOLE 1 1,561 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   5,753,475 109,674 SH   SOLE   109,674 0 0
PACER FDS TR TRENDP US MID CP 69374H204   373,855 10,223 SH   SOLE   10,223 0 0
PACER FDS TR TRENDPILOT US BD 69374H642   322,356 16,984 SH   SOLE   16,984 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   112,363 2,430 SH   SOLE 1 2,430 0 0
PACER FDS TR TRENDPILOT 100 69374H303   2,006,026 27,495 SH   SOLE   27,495 0 0
PACER FDS TR WEALTHSHIELD 69374H840   489,198 15,281 SH   SOLE   15,281 0 0
PACER FDS TR TRENDPILOT 100 69374H303   90,324 1,238 SH   SOLE 1 1,238 0 0
PACER FDS TR US SMALL CAP CAS 69374H857   2,580,817 57,518 SH   SOLE   57,518 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   409,240 7,801 SH   SOLE 1 7,801 0 0
PACER FDS TR TRENDP US MID CP 69374H204   103,530 2,831 SH   SOLE 1 2,831 0 0
PACER FDS TR US CASH COWS 100 69374H881   32,898 526 SH   SOLE 1 526 0 0
PACER FDS TR US CASH COWS 100 69374H881   18,941,209 302,769 SH   SOLE   302,769 0 0
PACER FDS TR US SMALL CAP CAS 69374H857   208,937 4,657 SH   SOLE 1 4,657 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   3,139,060 67,886 SH   SOLE   67,886 0 0
PACER FDS TR WEALTHSHIELD 69374H840   137,754 4,303 SH   SOLE 1 4,303 0 0
PACER FDS TR TRENDPILOT INTL 69374H683   271,737 8,356 SH   SOLE   8,356 0 0
PACKAGING CORP AMER COM 695156109   2,376,626 11,199 SH   SOLE   11,199 0 0
PACKAGING CORP AMER COM 695156109   2,588,011 12,195 SH   SOLE 1 12,195 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   281,930 24,200 SH   SOLE 1 24,200 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   38,445 3,300 SH   SOLE   3,300 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   26,742,904 182,820 SH   SOLE   182,820 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,323,219 15,882 SH   SOLE 1 15,882 0 0
PALO ALTO NETWORKS INC COM 697435105   13,381,160 83,465 SH   SOLE   83,465 0 0
PALO ALTO NETWORKS INC COM 697435105   64,128 400 SH Call SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   752,853 4,696 SH   SOLE 1 4,696 0 0
PAN AMERN SILVER CORP COM 697900108   531,834 9,735 SH   SOLE   9,735 0 0
PAN AMERN SILVER CORP COM 697900108   6,119 112 SH   SOLE 1 112 0 0
PARK AEROSPACE CORP COM 70014A104   2,273,909 83,050 SH   SOLE   83,050 0 0
PARK AEROSPACE CORP COM 70014A104   548 20 SH   SOLE 1 20 0 0
PARKER-HANNIFIN CORP COM 701094104   5,265,162 5,881 SH   SOLE   5,881 0 0
PARKER-HANNIFIN CORP COM 701094104   849,486 949 SH   SOLE 1 949 0 0
PATHWARD FINANCIAL INC COM 59100U108   509,231 5,707 SH   SOLE 1 5,707 0 0
PATHWARD FINANCIAL INC COM 59100U108   60,536 678 SH   SOLE   678 0 0
PAYCHEX INC COM 704326107   1,935,799 21,014 SH   SOLE   21,014 0 0
PAYCHEX INC COM 704326107   414,742 4,502 SH   SOLE 1 4,502 0 0
PAYPAL HLDGS INC COM 70450Y103   642,398 14,203 SH   SOLE   14,203 0 0
PAYPAL HLDGS INC COM 70450Y103   159,425 3,525 SH   SOLE 1 3,525 0 0
PEABODY ENGR CORP COM 704551100   98,850 3,000 SH Call SOLE   0 0 0
PEABODY ENGR CORP COM 704551100   86,392 2,622 SH   SOLE   2,622 0 0
PEABODY ENGR CORP COM 704551100   36,113 1,096 SH   SOLE 1 1,096 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   67,015 3,133 SH   SOLE   3,133 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   516,868 24,164 SH   SOLE 1 24,164 0 0
PEGASYSTEMS INC COM 705573103   355,150 8,345 SH   SOLE   8,345 0 0
PEGASYSTEMS INC COM 705573103   633,251 14,879 SH   SOLE 1 14,879 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   984,765 229,549 SH   SOLE   229,549 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   80,298 9,987 SH   SOLE   9,987 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   18,315 2,278 SH   SOLE 1 2,278 0 0
PENTAIR PLC SHS G7S00T104   310,002 3,559 SH   SOLE   3,559 0 0
PENTAIR PLC SHS G7S00T104   143,505 1,647 SH   SOLE 1 1,647 0 0
PENUMBRA INC COM 70975L107   306,698 934 SH   SOLE   934 0 0
PENUMBRA INC COM 70975L107   1,313 4 SH   SOLE 1 4 0 0
PEPSICO INC COM 713448108   1,733,060 11,160 SH   SOLE 1 11,160 0 0
PEPSICO INC COM 713448108   16,256,396 104,684 SH   SOLE   104,684 0 0
PEPSICO INC COM 713448108   3,975,424 25,600 SH Put SOLE   0 0 0
PERDOCEO ED CORP COM 71363P106   126,142 3,390 SH   SOLE   3,390 0 0
PERDOCEO ED CORP COM 71363P106   77,843 2,092 SH   SOLE 1 2,092 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   44,591 1,826 SH   SOLE   1,826 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   174,530 7,147 SH   SOLE 1 7,147 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,069,513 50,165 SH   SOLE   50,165 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   68,160 3,197 SH   SOLE 1 3,197 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   71,907 25,866 SH   SOLE   25,866 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   71,907 25,866 SH   SOLE 1 25,866 0 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101   253,047 13,496 SH   SOLE   13,496 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408   200,951 9,684 SH   SOLE   9,684 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408   19,954 962 SH   SOLE 1 962 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408   51,875 2,500 SH Call SOLE   0 0 0
PFIZER INC COM 717081103   3,872,675 137,916 SH   SOLE 1 137,916 0 0
PFIZER INC COM 717081103   9,336,590 332,500 SH   SOLE   332,500 0 0
PG&E CORP COM 69331C108   134,697 7,666 SH   SOLE   7,666 0 0
PG&E CORP COM 69331C108   47,839 2,723 SH   SOLE 1 2,723 0 0
PGIM ETF TR AAA CLO ETF 69344A834   3,254,234 63,584 SH   SOLE   63,584 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,469,273 29,682 SH   SOLE   29,682 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N841   494,462 16,306 SH   SOLE 1 16,306 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N841   560,841 18,495 SH   SOLE   18,495 0 0
PHILIP MORRIS INTL INC COM 718172109   1,514,167 9,158 SH   SOLE 1 9,158 0 0
PHILIP MORRIS INTL INC COM 718172109   6,889,689 41,670 SH   SOLE   41,670 0 0
PHILLIPS 66 COM 718546104   3,596,767 19,743 SH   SOLE 1 19,743 0 0
PHILLIPS 66 COM 718546104   8,151,892 44,746 SH   SOLE   44,746 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   312,826 18,283 SH   SOLE   18,283 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   1,264,231 97,775 SH   SOLE   97,775 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   759,063 34,409 SH   SOLE   34,409 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,400,810 43,759 SH   SOLE 1 43,759 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   7,874,230 78,296 SH   SOLE   78,296 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   52,299,150 566,744 SH   SOLE   566,744 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   1,352,337 14,113 SH   SOLE   14,113 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   2,138,186 81,610 SH   SOLE   81,610 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   2,249,818 41,581 SH   SOLE   41,581 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   2,707,763 29,031 SH   SOLE   29,031 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   2,155,267 82,262 SH   SOLE 1 82,262 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,365,032 26,155 SH   SOLE   26,155 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   788,935 8,234 SH   SOLE 1 8,234 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,213 13 SH   SOLE 1 13 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   15,042 163 SH   SOLE 1 163 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   2,080,766 301,998 SH   SOLE   301,998 0 0
PIMCO MUN INCOME FD II COM 72200W106   165,594 21,875 SH   SOLE   21,875 0 0
PINNACLE FINL PARTNERS INC COM 72348N109   1,483,752 17,225 SH   SOLE   17,225 0 0
PINNACLE FINL PARTNERS INC COM 72348N109   307,265 3,567 SH   SOLE 1 3,567 0 0
PINTEREST INC CL A 72352L106   146,610 7,994 SH   SOLE   7,994 0 0
PINTEREST INC CL A 72352L106   77,835 4,244 SH   SOLE 1 4,244 0 0
PIPER SANDLER COMPANIES COM NEW 724078209   41,643 544 SH   SOLE 1 544 0 0
PIPER SANDLER COMPANIES COM NEW 724078209   219,852 2,872 SH   SOLE   2,872 0 0
PJT PARTNERS INC COM CL A 69343T107   128,160 917 SH   SOLE   917 0 0
PJT PARTNERS INC COM CL A 69343T107   203,712 1,458 SH   SOLE 1 1,458 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   661,302 29,615 SH   SOLE   29,615 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101   11,455 154 SH   SOLE 1 154 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101   218,900 2,943 SH   SOLE   2,943 0 0
PLANET LABS PBC COM CL A 72703X106   1,394,174 49,881 SH   SOLE   49,881 0 0
PNC FINL SVCS GROUP INC COM 693475105   629,521 3,025 SH   SOLE 1 3,025 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,369,223 6,580 SH   SOLE   6,580 0 0
POOL CORP COM 73278L105   89,736 444 SH   SOLE 1 444 0 0
POOL CORP COM 73278L105   1,625,957 8,036 SH   SOLE   8,036 0 0
POPULAR INC COM NEW 733174700   217,892 1,624 SH   SOLE   1,624 0 0
POPULAR INC COM NEW 733174700   66,146 493 SH   SOLE 1 493 0 0
PORCH GROUP INC COM 733245104   759,031 105,862 SH   SOLE   105,862 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   175,355 3,323 SH   SOLE 1 3,323 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   532,608 10,093 SH   SOLE   10,093 0 0
POST HLDGS INC COM 737446104   221,150 2,237 SH   SOLE   2,237 0 0
POST HLDGS INC COM 737446104   59,019 597 SH   SOLE 1 597 0 0
POWELL INDS INC COM 739128106   161,328 298 SH   SOLE   298 0 0
POWELL INDS INC COM 739128106   941,889 1,741 SH   SOLE 1 1,741 0 0
PPG INDS INC COM 693506107   113,921 1,066 SH   SOLE 1 1,066 0 0
PPG INDS INC COM 693506107   628,111 5,877 SH   SOLE   5,877 0 0
PPL CORP COM 69351T106   650,378 17,026 SH   SOLE   17,026 0 0
PPL CORP COM 69351T106   185,798 4,864 SH   SOLE 1 4,864 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   80,904 1,365 SH   SOLE 1 1,365 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   321,303 5,421 SH   SOLE   5,421 0 0
PRICE T ROWE GROUP INC COM 74144T108   290,397 3,222 SH   SOLE   3,222 0 0
PRICE T ROWE GROUP INC COM 74144T108   45,791 508 SH   SOLE 1 508 0 0
PRIME MEDICINE INC COM 74168J101   232,662 66,857 SH   SOLE   66,857 0 0
PRIME MEDICINE INC COM 74168J101   25,474 7,320 SH   SOLE 1 7,320 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   328,784 3,649 SH   SOLE   3,649 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   189,568 2,104 SH   SOLE 1 2,104 0 0
PROCTER & GAMBLE CO COM 742718109   21,172,253 146,582 SH   SOLE   146,582 0 0
PROCTER & GAMBLE CO COM 742718109   4,718,699 32,669 SH   SOLE 1 32,669 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579   681,025 12,886 SH   SOLE   12,886 0 0
PROGRESSIVE CORP COM 743315103   489,534 2,469 SH   SOLE 1 2,469 0 0
PROGRESSIVE CORP COM 743315103   1,202,194 6,064 SH   SOLE   6,064 0 0
PROLOGIS INC. COM 74340W103   558,370 4,224 SH   SOLE 1 4,224 0 0
PROLOGIS INC. COM 74340W103   5,308,059 40,158 SH   SOLE   40,158 0 0
PROSHARES TR BITCOIN ETF 74347G440   226,323 24,310 SH   SOLE   24,310 0 0
PROSHARES TR S&P 500 HIGH INC 74347G242   598,230 13,800 SH   SOLE   13,800 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,736,642 16,382 SH   SOLE   16,382 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   151,008 1,424 SH   SOLE 1 1,424 0 0
PROSPECT CAP CORP COM 74348T102   34,811 13,338 SH   SOLE   13,338 0 0
PROSPERITY BANCSHARES INC COM 743606105   46,690 695 SH   SOLE 1 695 0 0
PROSPERITY BANCSHARES INC COM 743606105   339,565 5,055 SH   SOLE   5,055 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   109,616 1,040 SH   SOLE 1 1,040 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   107,508 1,020 SH   SOLE   1,020 0 0
PRUDENTIAL FINL INC COM 744320102   254,793 2,608 SH   SOLE 1 2,608 0 0
PRUDENTIAL FINL INC COM 744320102   1,238,743 12,680 SH   SOLE   12,680 0 0
PRUDENTIAL PLC ADR 74435K204   109,730 3,860 SH   SOLE   3,860 0 0
PRUDENTIAL PLC ADR 74435K204   265,486 9,338 SH   SOLE 1 9,338 0 0
PUBLIC STORAGE OPER CO COM 74460D109   1,596,241 5,893 SH   SOLE   5,893 0 0
PUBLIC STORAGE OPER CO COM 74460D109   14,974 55 SH   SOLE 1 55 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106   1,367,146 16,889 SH   SOLE   16,889 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106   247,598 3,059 SH   SOLE 1 3,059 0 0
PULTE GROUP INC COM 745867101   688,116 5,851 SH   SOLE 1 5,851 0 0
PULTE GROUP INC COM 745867101   1,027,361 8,735 SH   SOLE   8,735 0 0
PUTNAM ETF TRUST FRANKLIN SHT TRM 746729730   1,003,772 101,341 SH   SOLE   101,341 0 0
PUTNAM ETF TRUST FRANKLIN MUNI 746729797   111,194 14,274 SH   SOLE   14,274 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   178,437 29,014 SH   SOLE   29,014 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   188,902 18,340 SH   SOLE   18,340 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100   1,787,243 15,490 SH   SOLE   15,490 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100   43,041 373 SH   SOLE 1 373 0 0
QUALCOMM INC COM 747525103   7,088,454 55,043 SH   SOLE   55,043 0 0
QUALCOMM INC COM 747525103   3,427,819 26,618 SH   SOLE 1 26,618 0 0
QUANTA SVCS INC COM 74762E102   2,396,140 4,364 SH   SOLE   4,364 0 0
QUANTA SVCS INC COM 74762E102   927,996 1,690 SH   SOLE 1 1,690 0 0
QUANTUM COMPUTING INC COM 74766W108   3,425 500 SH   SOLE 1 500 0 0
QUANTUM COMPUTING INC COM 74766W108   890,660 130,023 SH   SOLE   130,023 0 0
QUEST DIAGNOSTICS INC COM 74834L100   351,127 1,792 SH   SOLE 1 1,792 0 0
QUEST DIAGNOSTICS INC COM 74834L100   652,350 3,329 SH   SOLE   3,329 0 0
QXO INC COM NEW 82846H405   486,225 25,037 SH   SOLE   25,037 0 0
QXO INC COM NEW 82846H405   71,971 3,706 SH   SOLE 1 3,706 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   14,697 15,000 SH   SOLE   15,000 0 0
RALPH LAUREN CORP CL A 751212101   304,431 885 SH   SOLE   885 0 0
RALPH LAUREN CORP CL A 751212101   127,303 370 SH   SOLE 1 370 0 0
RAMBUS INC DEL COM 750917106   177,394 2,062 SH   SOLE 1 2,062 0 0
RAMBUS INC DEL COM 750917106   151,757 1,764 SH   SOLE   1,764 0 0
RAYMOND JAMES FINL INC COM 754730109   98,766 682 SH   SOLE 1 682 0 0
RAYMOND JAMES FINL INC COM 754730109   3,762,018 25,983 SH   SOLE   25,983 0 0
RB GLOBAL INC COM 74935Q107   509,896 5,320 SH   SOLE 1 5,320 0 0
RB GLOBAL INC COM 74935Q107   245,350 2,560 SH   SOLE   2,560 0 0
RBB FD INC F/M US TREASURY 74933W452   34,007 682 SH   SOLE 1 682 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   748,510 11,346 SH   SOLE   11,346 0 0
RBB FD INC F/M US TREASURY 74933W452   2,111,892 42,356 SH   SOLE   42,356 0 0
RBB FD INC SGI ENHANCED MKT 74933W189   2,986,127 97,406 SH   SOLE   97,406 0 0
RBC BEARINGS INC COM 75524B104   127,090 234 SH   SOLE   234 0 0
RBC BEARINGS INC COM 75524B104   89,615 165 SH   SOLE 1 165 0 0
REALTY INCOME CORP COM 756109104   1,770,152 28,934 SH   SOLE   28,934 0 0
REALTY INCOME CORP COM 756109104   244,032 3,989 SH   SOLE 1 3,989 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   222,953 5,676 SH   SOLE   5,676 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   32,659 10,638 SH   SOLE   10,638 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   2,892 942 SH   SOLE 1 942 0 0
RED CAT HLDGS INC COM 75644T100   91,002 6,952 SH   SOLE 1 6,952 0 0
RED CAT HLDGS INC COM 75644T100   313,277 23,933 SH   SOLE   23,933 0 0
REDDIT INC CL A 75734B100   10,772 80 SH   SOLE 1 80 0 0
REDDIT INC CL A 75734B100   1,222,218 9,077 SH   SOLE   9,077 0 0
REDWOOD TRUST INC COM 758075402   235,231 41,931 SH   SOLE   41,931 0 0
REGENERON PHARMACEUTICALS COM 75886F107   871,031 1,127 SH   SOLE   1,127 0 0
REGENERON PHARMACEUTICALS COM 75886F107   649,709 841 SH   SOLE 1 841 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,326,005 127,336 SH   SOLE   127,336 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   242,834 9,297 SH   SOLE 1 9,297 0 0
RELIANCE INC COM 759509102   79,323 261 SH   SOLE 1 261 0 0
RELIANCE INC COM 759509102   126,045 415 SH   SOLE   415 0 0
RELX PLC SPONSORED ADR 759530108   428,256 12,919 SH   SOLE 1 12,919 0 0
RELX PLC SPONSORED ADR 759530108   263,723 7,955 SH   SOLE   7,955 0 0
RENASANT CORP COM 75970E107   10,694 296 SH   SOLE 1 296 0 0
RENASANT CORP COM 75970E107   298,934 8,274 SH   SOLE   8,274 0 0
REPUBLIC SVCS INC COM 760759100   3,469,538 15,841 SH   SOLE   15,841 0 0
REPUBLIC SVCS INC COM 760759100   980,684 4,478 SH   SOLE 1 4,478 0 0
RESMED INC COM 761152107   312,528 1,392 SH   SOLE 1 1,392 0 0
RESMED INC COM 761152107   810,456 3,610 SH   SOLE   3,610 0 0
REVOLVE GROUP INC CL A 76156B107   223,274 9,875 SH   SOLE   9,875 0 0
REVOLVE GROUP INC CL A 76156B107   38,934 1,722 SH   SOLE 1 1,722 0 0
RICHTECH ROBOTICS INC CL B 765504105   28,873 13,815 SH   SOLE   13,815 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   1,316,219 93,748 SH   SOLE   93,748 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   25,075 1,786 SH   SOLE 1 1,786 0 0
RIO TINTO PLC SPONSORED ADR 767204100   467,774 5,014 SH   SOLE   5,014 0 0
RIO TINTO PLC SPONSORED ADR 767204100   213,081 2,284 SH   SOLE 1 2,284 0 0
RIOT PLATFORMS INC COM 767292105   250,203 20,243 SH   SOLE   20,243 0 0
RIOT PLATFORMS INC COM 767292105   78,647 6,363 SH   SOLE 1 6,363 0 0
RITHM CAPITAL CORP COM NEW 64828T201   1,404,756 148,181 SH   SOLE   148,181 0 0
RITHM CAPITAL CORP COM NEW 64828T201   12,333 1,301 SH   SOLE 1 1,301 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   562,609 44,475 SH   SOLE   44,475 0 0
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   619,267 41,120 SH   SOLE   41,120 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   388,854 25,838 SH   SOLE   25,838 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   30,100 2,000 SH Call SOLE   0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   42,637 2,833 SH   SOLE 1 2,833 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,608,675 23,213 SH   SOLE   23,213 0 0
ROBINHOOD MKTS INC COM CL A 770700102   231,947 3,347 SH   SOLE 1 3,347 0 0
ROBINHOOD MKTS INC COM CL A 770700102   41,580 600 SH Put SOLE   0 0 0
ROBLOX CORP CL A 771049103   47,567 841 SH   SOLE 1 841 0 0
ROBLOX CORP CL A 771049103   933,382 16,503 SH   SOLE   16,503 0 0
ROCKET COS INC COM CL A 77311W101   178,713 12,541 SH   SOLE   12,541 0 0
ROCKET COS INC COM CL A 77311W101   37,478 2,630 SH   SOLE 1 2,630 0 0
ROCKET LAB CORP COM 773121108   3,315,913 51,634 SH   SOLE   51,634 0 0
ROCKET LAB CORP COM 773121108   56,193 875 SH   SOLE 1 875 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   249,154 69,596 SH   SOLE   69,596 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   3,684 1,029 SH   SOLE 1 1,029 0 0
ROCKWELL AUTOMATION INC COM 773903109   142,253 396 SH   SOLE 1 396 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,494,250 4,164 SH   SOLE   4,164 0 0
ROIVANT SCIENCES LTD SHS G76279101   677,459 24,457 SH   SOLE   24,457 0 0
ROIVANT SCIENCES LTD SHS G76279101   535,441 19,330 SH   SOLE 1 19,330 0 0
ROKU INC COM CL A 77543R102   588,334 6,218 SH   SOLE   6,218 0 0
ROKU INC COM CL A 77543R102   40,024 423 SH   SOLE 1 423 0 0
ROLLINS INC COM 775711104   728,976 13,649 SH   SOLE 1 13,649 0 0
ROLLINS INC COM 775711104   1,148,035 21,495 SH   SOLE   21,495 0 0
ROPER TECHNOLOGIES INC COM 776696106   643,405 1,818 SH   SOLE 1 1,818 0 0
ROPER TECHNOLOGIES INC COM 776696106   561,914 1,588 SH   SOLE   1,588 0 0
ROSS STORES INC COM 778296103   1,239,113 5,720 SH   SOLE   5,720 0 0
ROSS STORES INC COM 778296103   1,576,301 7,276 SH   SOLE 1 7,276 0 0
ROYAL BK CDA COM 780087102   217,152 1,342 SH   SOLE   1,342 0 0
ROYAL BK CDA COM 780087102   392,209 2,424 SH   SOLE 1 2,424 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   267,295 971 SH   SOLE 1 971 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,188,383 4,319 SH   SOLE   4,319 0 0
ROYAL GOLD INC COM 780287108   879,242 3,455 SH   SOLE   3,455 0 0
ROYAL GOLD INC COM 780287108   301,571 1,185 SH   SOLE 1 1,185 0 0
ROYCE MICRO-CAP TR INC COM 780915104   284,142 25,123 SH   SOLE   25,123 0 0
RPM INTL INC COM 749685103   49,104 494 SH   SOLE 1 494 0 0
RPM INTL INC COM 749685103   280,442 2,821 SH   SOLE   2,821 0 0
RTX CORPORATION COM 75513E101   3,578,952 18,553 SH   SOLE 1 18,553 0 0
RTX CORPORATION COM 75513E101   14,111,394 73,154 SH   SOLE   73,154 0 0
RTX CORPORATION COM 75513E101   96,450 500 SH Call SOLE   0 0 0
RUBRIK INC. CL A 781154109   19,490 398 SH   SOLE 1 398 0 0
RUBRIK INC. CL A 781154109   369,675 7,549 SH   SOLE   7,549 0 0
RYTHM INC COM NEW 00853E404   207,174 11,321 SH   SOLE   11,321 0 0
S&P GLOBAL INC COM 78409V104   5,393,612 12,681 SH   SOLE   12,681 0 0
S&P GLOBAL INC COM 78409V104   724,800 1,704 SH   SOLE 1 1,704 0 0
SABINE RTY TR UNIT BEN INT 785688102   1,761,814 23,481 SH   SOLE   23,481 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   3,077 160 SH   SOLE 1 160 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   294,238 15,301 SH   SOLE   15,301 0 0
SALESFORCE INC COM 79466L302   905,484 4,851 SH   SOLE 1 4,851 0 0
SALESFORCE INC COM 79466L302   6,833,023 62,466 SH   SOLE   62,466 0 0
SANDISK CORP COM 80004C200   614,374 967 SH   SOLE   967 0 0
SANDISK CORP COM 80004C200   63,534 100 SH Put SOLE   0 0 0
SANDISK CORP COM 80004C200   177,895 280 SH   SOLE 1 280 0 0
SANGAMO THERAPEUTICS INC COM 800677106   3,704 15,000 SH   SOLE   15,000 0 0
SANOFI SA SPONSORED ADR 80105N105   502,357 10,427 SH   SOLE   10,427 0 0
SANOFI SA SPONSORED ADR 80105N105   572,523 11,883 SH   SOLE 1 11,883 0 0
SAP SE SPON ADR 803054204   692,675 4,046 SH   SOLE 1 4,046 0 0
SAP SE SPON ADR 803054204   675,811 3,947 SH   SOLE   3,947 0 0
SAREPTA THERAPEUTICS INC COM 803607100   218,949 10,062 SH   SOLE   10,062 0 0
SAREPTA THERAPEUTICS INC COM 803607100   392 18 SH   SOLE 1 18 0 0
SCHOLASTIC CORP COM 807066105   162,529 4,161 SH   SOLE   4,161 0 0
SCHOLASTIC CORP COM 807066105   67,222 1,721 SH   SOLE 1 1,721 0 0
SCHWAB CHARLES CORP COM 808513105   2,967,623 31,577 SH   SOLE   31,577 0 0
SCHWAB CHARLES CORP COM 808513105   1,034,571 11,008 SH   SOLE 1 11,008 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   11,410 461 SH   SOLE 1 461 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,379,823 41,876 SH   SOLE   41,876 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   406,034 8,687 SH   SOLE 1 8,687 0 0
SCHWAB STRATEGIC TR ULTRA SHORT INCM 808524623   1,774,937 70,434 SH   SOLE   70,434 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   12,650 504 SH   SOLE 1 504 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8,367,801 272,744 SH   SOLE   272,744 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   205,706 8,859 SH   SOLE   8,859 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   971,555 40,031 SH   SOLE   40,031 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,384 52 SH   SOLE 1 52 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   46,116 1,512 SH   SOLE 1 1,512 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   32,198 1,256 SH   SOLE 1 1,256 0 0
SCHWAB STRATEGIC TR MUN BD ETF 808524649   370,879 14,556 SH   SOLE   14,556 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   2,526,916 111,416 SH   SOLE   111,416 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   35,034 716 SH   SOLE 1 716 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   3,656,133 78,223 SH   SOLE   78,223 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,312,152 75,363 SH   SOLE 1 75,363 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   448,175 14,476 SH   SOLE   14,476 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   1,925,741 39,357 SH   SOLE   39,357 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   1,136 30 SH   SOLE 1 30 0 0
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631   363,753 13,991 SH   SOLE   13,991 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   22,109 760 SH   SOLE 1 760 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,422,020 79,410 SH   SOLE   79,410 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,702,779 149,607 SH   SOLE   149,607 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   14,059,540 367,474 SH   SOLE   367,474 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   45,504 1,381 SH   SOLE 1 1,381 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,835,636 63,124 SH   SOLE   63,124 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   378,693 13,000 SH   SOLE 1 13,000 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   447,500 16,817 SH   SOLE   16,817 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   200,682 7,206 SH   SOLE   7,206 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   397,998 16,097 SH   SOLE   16,097 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,859,013 74,064 SH   SOLE   74,064 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   102,509 4,520 SH   SOLE 1 4,520 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   32,045 1,151 SH   SOLE 1 1,151 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   28,020,774 961,922 SH   SOLE   961,922 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,415 104 SH   SOLE 1 104 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   7,634,089 297,741 SH   SOLE   297,741 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   433,760 4,570 SH   SOLE 1 4,570 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   65,674 692 SH   SOLE   692 0 0
SEA LTD SPONSORD ADS 81141R100   192,782 2,328 SH   SOLE   2,328 0 0
SEA LTD SPONSORD ADS 81141R100   93,327 1,127 SH   SOLE 1 1,127 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,455,501 6,268 SH   SOLE   6,268 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   999,972 2,553 SH   SOLE 1 2,553 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106   228,218 6,268 SH   SOLE   6,268 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205   472,445 10,372 SH   SOLE   10,372 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   478,605 11,516 SH   SOLE   11,516 0 0
SEI INVTS CO COM 784117103   298,101 3,799 SH   SOLE 1 3,799 0 0
SEI INVTS CO COM 784117103   154,727 1,972 SH   SOLE   1,972 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   19,809,888 401,254 SH   SOLE   401,254 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   10,568,067 65,344 SH   SOLE   65,344 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   14,385,666 108,244 SH   SOLE 1 108,244 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860   114,751 2,810 SH   SOLE 1 2,810 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   18,778,238 306,533 SH   SOLE   306,533 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   938,737 15,324 SH   SOLE 1 15,324 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   7,061,784 48,167 SH   SOLE 1 48,167 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   40,081,242 301,589 SH   SOLE   301,589 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852   13,544,136 122,173 SH   SOLE   122,173 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   1,146,097 7,086 SH   SOLE 1 7,086 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100   33,161 664 SH   SOLE 1 664 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   3,574,211 32,797 SH   SOLE 1 32,797 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860   1,263,067 30,935 SH   SOLE   30,935 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   2,881,178 62,784 SH   SOLE 1 62,784 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   9,737,384 197,233 SH   SOLE 1 197,233 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   4,873,881 59,452 SH   SOLE 1 59,452 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   14,216,885 309,804 SH   SOLE   309,804 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   14,796,726 100,926 SH   SOLE   100,926 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   85,764 1,400 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   9,018,343 82,752 SH   SOLE   82,752 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100   4,039,243 80,833 SH   SOLE   80,833 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852   8,659,044 78,108 SH   SOLE 1 78,108 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   13,827,396 168,668 SH   SOLE   168,668 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   42,660 10,085 SH   SOLE   10,085 0 0
SEMPRA COM 816851109   1,648,222 16,962 SH   SOLE   16,962 0 0
SEMPRA COM 816851109   500,983 5,156 SH   SOLE 1 5,156 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   272,948 22,860 SH   SOLE   22,860 0 0
SENTINELONE INC CL A 81730H109   15,443 1,199 SH   SOLE 1 1,199 0 0
SENTINELONE INC CL A 81730H109   153,309 11,903 SH   SOLE   11,903 0 0
SERVICE CORP INTL COM 817565104   102,476 1,242 SH   SOLE 1 1,242 0 0
SERVICE CORP INTL COM 817565104   313,383 3,798 SH   SOLE   3,798 0 0
SERVICENOW INC COM 81762P102   7,304,872 69,870 SH   SOLE   69,870 0 0
SERVICENOW INC COM 81762P102   1,160,714 11,102 SH   SOLE 1 11,102 0 0
SHAKE SHACK INC CL A 819047101   107,491 1,215 SH   SOLE 1 1,215 0 0
SHAKE SHACK INC CL A 819047101   2,693,469 30,445 SH   SOLE   30,445 0 0
SHARKNINJA INC COM SHS G8068L108   10,590 100 SH Call SOLE   0 0 0
SHARKNINJA INC COM SHS G8068L108   81,861 773 SH   SOLE   773 0 0
SHARKNINJA INC COM SHS G8068L108   550,786 5,201 SH   SOLE 1 5,201 0 0
SHELL PLC SPON ADS 780259305   767,827 8,256 SH   SOLE 1 8,256 0 0
SHELL PLC SPON ADS 780259305   4,503,589 48,426 SH   SOLE   48,426 0 0
SHERWIN WILLIAMS CO COM 824348106   2,740,886 8,551 SH   SOLE   8,551 0 0
SHERWIN WILLIAMS CO COM 824348106   1,904,576 5,942 SH   SOLE 1 5,942 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   1,118,112 9,426 SH   SOLE 1 9,426 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   2,250,524 18,973 SH   SOLE   18,973 0 0
SIMON PPTY GROUP INC NEW COM 828806109   5,793,958 31,062 SH   SOLE   31,062 0 0
SIMON PPTY GROUP INC NEW COM 828806109   187,837 1,007 SH   SOLE 1 1,007 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   22,127,568 732,216 SH   SOLE 1 732,216 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   22,134,125 732,433 SH   SOLE   732,433 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   162,469 7,039 SH   SOLE   7,039 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   74,758 3,239 SH   SOLE 1 3,239 0 0
SKYWEST INC COM 830879102   95,378 1,039 SH   SOLE   1,039 0 0
SKYWEST INC COM 830879102   445,100 4,847 SH   SOLE 1 4,847 0 0
SLB LIMITED COM STK 806857108   333,096 6,482 SH   SOLE 1 6,482 0 0
SLB LIMITED COM STK 806857108   1,067,346 20,770 SH   SOLE   20,770 0 0
SLB LIMITED COM STK 806857108   51,390 1,000 SH Call SOLE   0 0 0
SLIDE INS HLDGS INC COM 831349105   366,030 20,335 SH   SOLE   20,335 0 0
SMURFIT WESTROCK PLC SHS G8267P108   5,326,228 133,657 SH   SOLE   133,657 0 0
SMURFIT WESTROCK PLC SHS G8267P108   275,043 6,902 SH   SOLE 1 6,902 0 0
SNAP INC CL A 83304A106   55,527 12,071 SH   SOLE   12,071 0 0
SNAP ON INC COM 833034101   521,607 1,436 SH   SOLE 1 1,436 0 0
SNAP ON INC COM 833034101   6,422,550 17,682 SH   SOLE   17,682 0 0
SNOWFLAKE INC COM SHS 833445109   1,808,954 11,994 SH   SOLE   11,994 0 0
SNOWFLAKE INC COM SHS 833445109   479,813 3,181 SH   SOLE 1 3,181 0 0
SOFI TECHNOLOGIES INC COM 83406F102   39,700 2,500 SH Call SOLE   0 0 0
SOFI TECHNOLOGIES INC COM 83406F102   42,781 2,694 SH   SOLE 1 2,694 0 0
SOFI TECHNOLOGIES INC COM 83406F102   2,005,444 126,287 SH   SOLE   126,287 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   73,535 1,301 SH   SOLE 1 1,301 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   311,568 5,513 SH   SOLE   5,513 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   58,776 772 SH   SOLE 1 772 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   719,890 9,452 SH   SOLE   9,452 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   121,856 1,600 SH Call SOLE   0 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   246,586 3,336 SH   SOLE   3,336 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   470,781 6,369 SH   SOLE 1 6,369 0 0
SONY GROUP CORP SPONSORED ADR 835699307   284,810 13,759 SH   SOLE   13,759 0 0
SONY GROUP CORP SPONSORED ADR 835699307   215,762 10,423 SH   SOLE 1 10,423 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   228,826 33,308 SH   SOLE   33,308 0 0
SOUTHERN CO COM 842587107   1,275,018 13,210 SH   SOLE 1 13,210 0 0
SOUTHERN CO COM 842587107   9,267,780 96,019 SH   SOLE   96,019 0 0
SOUTHERN COPPER CORP COM 84265V105   37,227 216 SH   SOLE 1 216 0 0
SOUTHERN COPPER CORP COM 84265V105   356,637 2,073 SH   SOLE   2,073 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   134,723 4,333 SH   SOLE   4,333 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   133,106 4,281 SH   SOLE 1 4,281 0 0
SOUTHSTATE BK CORP COM 84472E102   53,292 576 SH   SOLE 1 576 0 0
SOUTHSTATE BK CORP COM 84472E102   1,036,902 11,207 SH   SOLE   11,207 0 0
SOUTHWEST AIRLS CO COM 844741108   1,286,811 34,251 SH   SOLE   34,251 0 0
SOUTHWEST AIRLS CO COM 844741108   320,283 8,525 SH   SOLE 1 8,525 0 0
SPDR GOLD TR GOLD SHS 78463V107   26,696,322 62,043 SH   SOLE 1 62,043 0 0
SPDR GOLD TR GOLD SHS 78463V107   79,687,680 185,195 SH   SOLE   185,195 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X509   247,946 5,286 SH   SOLE   5,286 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X889   36,931 809 SH   SOLE 1 809 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X889   1,451,421 31,795 SH   SOLE   31,795 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X541   226,474 3,033 SH   SOLE   3,033 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X509   33,015 704 SH   SOLE 1 704 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X749   845,115 18,464 SH   SOLE   18,464 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X533   37,585 952 SH   SOLE 1 952 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X871   7,813 185 SH   SOLE 1 185 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X533   8,748,264 221,587 SH   SOLE   221,587 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X871   1,764,835 41,791 SH   SOLE   41,791 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A284   635,046 25,607 SH   SOLE   25,607 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A649   120,030 4,685 SH   SOLE 1 4,685 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A300   11,149 118 SH   SOLE 1 118 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854   27,833,671 363,649 SH   SOLE   363,649 0 0
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391   1,981 96 SH   SOLE 1 96 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A284   50,541 2,038 SH   SOLE 1 2,038 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R853   3,212,505 66,484 SH   SOLE   66,484 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A664   1,363,252 51,835 SH   SOLE   51,835 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A359   4,719,557 51,569 SH   SOLE   51,569 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R523   87,109 876 SH   SOLE 1 876 0 0
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391   1,049,986 50,871 SH   SOLE   50,871 0 0
SPDR SERIES TRUST STATE STRET SPDR 78468R861   1,293,625 67,411 SH   SOLE   67,411 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409   31,536,206 322,094 SH   SOLE   322,094 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R556   90,915 500 SH   SOLE 1 500 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R788   26,402 580 SH   SOLE 1 580 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R556   300,867 1,655 SH   SOLE   1,655 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R101   12,206 418 SH   SOLE 1 418 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508   16,714,602 295,415 SH   SOLE   295,415 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R853   202,545 4,192 SH   SOLE 1 4,192 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A128   560,954 2,609 SH   SOLE   2,609 0 0
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516   526,010 23,964 SH   SOLE   23,964 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763   3,477,038 23,825 SH   SOLE   23,825 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870   1,261,575 9,877 SH   SOLE   9,877 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409   205,024 2,094 SH   SOLE 1 2,094 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A649   6,436,520 251,230 SH   SOLE   251,230 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A359   72,532 793 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   106,988 1,807 SH   SOLE 1 1,807 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870   31,933 250 SH   SOLE 1 250 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A698   43,260 664 SH   SOLE 1 664 0 0
SPDR SERIES TRUST STATE STRET SPDR 78468R440   1,508,378 42,803 SH   SOLE   42,803 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663   42,207,469 460,579 SH   SOLE 1 460,579 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A805   920,841 11,647 SH   SOLE   11,647 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A839   493,325 5,794 SH   SOLE   5,794 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A300   684,930 7,242 SH   SOLE   7,242 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A698   566,289 8,692 SH   SOLE   8,692 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R515   523,831 21,122 SH   SOLE   21,122 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R606   4,226,582 181,243 SH   SOLE   181,243 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R788   1,543,286 33,903 SH   SOLE   33,903 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508   7,150,554 126,380 SH   SOLE 1 126,380 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R101   17,946,225 615,018 SH   SOLE   615,018 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R622   51,880 542 SH   SOLE 1 542 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R721   378,917 8,357 SH   SOLE   8,357 0 0
SPDR SERIES TRUST STATE STRET SPDR 78468R440   4,722 134 SH   SOLE 1 134 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R739   1,621,783 33,907 SH   SOLE   33,907 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763   25,248 173 SH   SOLE 1 173 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A862   486,230 1,491 SH   SOLE   1,491 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R622   739,059 7,721 SH   SOLE   7,721 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A847   2,177,972 36,778 SH   SOLE   36,778 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R523   6,134,841 61,694 SH   SOLE   61,694 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A664   2,710 103 SH   SOLE 1 103 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854   10,851,454 141,775 SH   SOLE 1 141,775 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A631   487,762 1,920 SH   SOLE   1,920 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663   113,355,946 1,236,970 SH   SOLE   1,236,970 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A821   376,169 3,920 SH   SOLE   3,920 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,286,684 4,716 SH   SOLE   4,716 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   597,894 1,233 SH   SOLE 1 1,233 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101   2,109,642 44,209 SH   SOLE   44,209 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101   3,494,983 73,239 SH   SOLE 1 73,239 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   1,079,260 30,453 SH   SOLE 1 30,453 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   831,239 23,455 SH   SOLE   23,455 0 0
SPROTT INC COM NEW 852066208   682,854 4,779 SH   SOLE   4,779 0 0
SPX TECHNOLOGIES INC COM 78473E103   137,759 689 SH   SOLE   689 0 0
SPX TECHNOLOGIES INC COM 78473E103   199,940 1,000 SH   SOLE 1 1,000 0 0
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608   1,486,818 37,041 SH   SOLE   37,041 0 0
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848   21,762,122 547,750 SH   SOLE   547,750 0 0
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848   3,997,920 100,627 SH   SOLE 1 100,627 0 0
STAG INDUSTRIAL INC COM 85254J102   5,170 143 SH   SOLE 1 143 0 0
STAG INDUSTRIAL INC COM 85254J102   392,382 10,881 SH   SOLE   10,881 0 0
STAGWELL INC COM CL A 85256A109   214 34 SH   SOLE 1 34 0 0
STAGWELL INC COM CL A 85256A109   272,206 43,276 SH   SOLE   43,276 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,717,598 24,171 SH   SOLE   24,171 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,313,396 32,556 SH   SOLE 1 32,556 0 0
STARBUCKS CORP COM 855244109   8,181,119 91,317 SH   SOLE   91,317 0 0
STARBUCKS CORP COM 855244109   2,176,868 24,298 SH   SOLE 1 24,298 0 0
STARWOOD PPTY TR INC COM 85571B105   1,360 79 SH   SOLE 1 79 0 0
STARWOOD PPTY TR INC COM 85571B105   4,091,111 237,579 SH   SOLE   237,579 0 0
STATE STR CORP COM 857477103   1,144,716 9,045 SH   SOLE   9,045 0 0
STATE STR CORP COM 857477103   460,414 3,638 SH   SOLE 1 3,638 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109   21,415 46 SH   SOLE 1 46 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109   17,218,185 37,173 SH   SOLE   37,173 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   1,817,963 2,795 SH   SOLE 1 2,795 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   122,142,045 187,813 SH   SOLE   187,813 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   325,170 500 SH Call SOLE   0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   5,007,618 7,700 SH Put SOLE   0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107   6,189 10 SH   SOLE 1 10 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107   3,751,558 6,083 SH   SOLE   6,083 0 0
STEEL DYNAMICS INC COM 858119100   193,090 1,073 SH   SOLE   1,073 0 0
STEEL DYNAMICS INC COM 858119100   165,110 917 SH   SOLE 1 917 0 0
STELLUS CAP INVT CORP COM 858568108   120,752 13,111 SH   SOLE   13,111 0 0
STERIS PLC SHS USD G8473T100   2,368,416 10,711 SH   SOLE   10,711 0 0
STERIS PLC SHS USD G8473T100   281,373 1,272 SH   SOLE 1 1,272 0 0
STERLING INFRASTRUCTURE INC COM 859241101   1,228,734 3,017 SH   SOLE   3,017 0 0
STERLING INFRASTRUCTURE INC COM 859241101   101,003 248 SH   SOLE 1 248 0 0
STIFEL FINL CORP COM 860630102   895,228 12,111 SH   SOLE   12,111 0 0
STIFEL FINL CORP COM 860630102   116,111 1,571 SH   SOLE 1 1,571 0 0
STONEX GROUP INC COM 861896108   907,595 11,254 SH   SOLE 1 11,254 0 0
STONEX GROUP INC COM 861896108   102,365 1,269 SH   SOLE   1,269 0 0
STRATEGY INC CL A NEW 594972408   802,333 6,429 SH   SOLE   6,429 0 0
STRATEGY INC CL A NEW 594972408   12,480 100 SH Call SOLE   0 0 0
STRATEGY INC CL A NEW 594972408   163,488 1,310 SH   SOLE 1 1,310 0 0
STRATEGY SHS GOLD ENHANCED ET 86280R878   184,718 6,272 SH   SOLE   6,272 0 0
STRATEGY SHS GOLD ENHANCED ET 86280R878   138,121 4,690 SH   SOLE 1 4,690 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   241,000 5,000 SH   SOLE   5,000 0 0
STRYKER CORPORATION COM 863667101   1,307,297 3,979 SH   SOLE 1 3,979 0 0
STRYKER CORPORATION COM 863667101   4,726,864 14,385 SH   SOLE   14,385 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209   254,717 12,897 SH   SOLE 1 12,897 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209   128,002 6,481 SH   SOLE   6,481 0 0
SUNCOR ENERGY INC NEW COM 867224107   78,473 1,187 SH   SOLE 1 1,187 0 0
SUNCOR ENERGY INC NEW COM 867224107   125,146 1,893 SH   SOLE   1,893 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   415,589 6,397 SH   SOLE   6,397 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   194,510 8,542 SH   SOLE   8,542 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   16,599 729 SH   SOLE 1 729 0 0
SYMBOTIC INC CLASS A COM 87151X101   292,653 5,501 SH   SOLE   5,501 0 0
SYMBOTIC INC CLASS A COM 87151X101   1,224 23 SH   SOLE 1 23 0 0
SYNCHRONY FINANCIAL COM 87165B103   358,199 5,266 SH   SOLE   5,266 0 0
SYNCHRONY FINANCIAL COM 87165B103   211,310 3,107 SH   SOLE 1 3,107 0 0
SYNOPSYS INC COM 871607107   237,492 599 SH   SOLE 1 599 0 0
SYNOPSYS INC COM 871607107   548,739 1,384 SH   SOLE   1,384 0 0
SYSCO CORP COM 871829107   2,093,547 29,350 SH   SOLE   29,350 0 0
SYSCO CORP COM 871829107   3,567 50 SH   DFND   50 0 50
SYSCO CORP COM 871829107   302,656 4,243 SH   SOLE 1 4,243 0 0
T ROWE PRICE ETF INC CAPITAL APPRECIA 87283Q784   2,754,102 123,226 SH   SOLE   123,226 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   3,363,781 94,515 SH   SOLE   94,515 0 0
T-MOBILE US INC COM 872590104   623,601 2,969 SH   SOLE 1 2,969 0 0
T-MOBILE US INC COM 872590104   2,143,135 10,204 SH   SOLE   10,204 0 0
T1 ENERGY INC COM NEW 35834F104   1,365,180 310,975 SH   SOLE   310,975 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   10,870,004 32,165 SH   SOLE   32,165 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   2,202,795 6,518 SH   SOLE 1 6,518 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   127,783 647 SH   SOLE 1 647 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   238,207 1,206 SH   SOLE   1,206 0 0
TALEN ENERGY CORP COM 87422Q109   229,526 719 SH   SOLE   719 0 0
TALEN ENERGY CORP COM 87422Q109   167,915 526 SH   SOLE 1 526 0 0
TALOS ENERGY INC COM 87484T108   3,578 227 SH   SOLE 1 227 0 0
TALOS ENERGY INC COM 87484T108   1,124,602 71,358 SH   SOLE   71,358 0 0
TAPESTRY INC COM 876030107   625,502 4,433 SH   SOLE 1 4,433 0 0
TAPESTRY INC COM 876030107   930,279 6,593 SH   SOLE   6,593 0 0
TARGA RES CORP COM 87612G101   172,953 690 SH   SOLE 1 690 0 0
TARGA RES CORP COM 87612G101   397,955 1,587 SH   SOLE   1,587 0 0
TARGET CORP COM 87612E106   2,921,051 24,101 SH   SOLE 1 24,101 0 0
TARGET CORP COM 87612E106   6,423,156 52,996 SH   SOLE   52,996 0 0
TAVIA ACQUISITION CORP SHS G86880104   121,440 11,500 SH   SOLE   11,500 0 0
TC ENERGY CORP COM 87807B107   226,403 3,617 SH   SOLE   3,617 0 0
TC ENERGY CORP COM 87807B107   171,461 2,739 SH   SOLE 1 2,739 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700   351,940 8,962 SH   SOLE   8,962 0 0
TCW STRATEGIC INCOME FD INC COM 872340104   46,422 10,339 SH   SOLE   10,339 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   992,654 4,749 SH   SOLE   4,749 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   870,220 4,163 SH   SOLE 1 4,163 0 0
TECHNIPFMC PLC COM G87110105   179,504 2,597 SH   SOLE 1 2,597 0 0
TECHNIPFMC PLC COM G87110105   123,366 1,785 SH   SOLE   1,785 0 0
TECK RESOURCES LTD CL B 878742204   84,436 1,632 SH   SOLE   1,632 0 0
TECK RESOURCES LTD CL B 878742204   52,837 1,021 SH   SOLE 1 1,021 0 0
TECK RESOURCES LTD CL B 878742204   77,625 1,500 SH Call SOLE   0 0 0
TEEKAY CORPORATION LTD SHS G8726T105   828,546 67,858 SH   SOLE 1 67,858 0 0
TEEKAY CORPORATION LTD SHS G8726T105   100,809 8,256 SH   SOLE   8,256 0 0
TEJON RANCH CO COM 879080109   8,435,874 447,764 SH   SOLE   447,764 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   68,971 114 SH   SOLE   114 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   203,283 336 SH   SOLE 1 336 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   167,040 18,000 SH   SOLE   18,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   517,820 2,744 SH   SOLE 1 2,744 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   714,645 3,787 SH   SOLE   3,787 0 0
TERADYNE INC COM 880770102   308,031 1,039 SH   SOLE 1 1,039 0 0
TERADYNE INC COM 880770102   1,548,979 5,225 SH   SOLE   5,225 0 0
TERAWULF INC COM 88080T104   359,047 24,882 SH   SOLE   24,882 0 0
TESLA INC COM 88160R101   4,507,651 12,125 SH   SOLE 1 12,125 0 0
TESLA INC COM 88160R101   25,823,103 70,022 SH   SOLE   70,022 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   93,824 3,115 SH   SOLE   3,115 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   180,057 5,978 SH   SOLE 1 5,978 0 0
TEXAS INSTRS INC COM 882508104   555,436 2,861 SH   SOLE 1 2,861 0 0
TEXAS INSTRS INC COM 882508104   4,902,098 25,250 SH   SOLE   25,250 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   746,266 1,573 SH   SOLE   1,573 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   89,220 188 SH   SOLE 1 188 0 0
TEXAS ROADHOUSE INC COM 882681109   162,748 986 SH   SOLE 1 986 0 0
TEXAS ROADHOUSE INC COM 882681109   164,337 995 SH   SOLE   995 0 0
TEXTRON INC COM 883203101   101,132 1,155 SH   SOLE 1 1,155 0 0
TEXTRON INC COM 883203101   197,010 2,250 SH   SOLE   2,250 0 0
TG THERAPEUTICS INC COM 88322Q108   181,381 5,460 SH   SOLE   5,460 0 0
TG THERAPEUTICS INC COM 88322Q108   33,752 1,016 SH   SOLE 1 1,016 0 0
THE CIGNA GROUP COM 125523100   4,519,092 16,941 SH   SOLE   16,941 0 0
THE CIGNA GROUP COM 125523100   229,612 861 SH   SOLE 1 861 0 0
THE TRADE DESK INC COM CL A 88339J105   25,572 1,127 SH   SOLE 1 1,127 0 0
THE TRADE DESK INC COM CL A 88339J105   294,423 12,976 SH   SOLE   12,976 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,735,371 3,531 SH   SOLE 1 3,531 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,917,535 5,936 SH   SOLE   5,936 0 0
THOMSON REUTERS CORP COM 884903808   125,976 1,400 SH   SOLE 1 1,400 0 0
THOMSON REUTERS CORP COM 884903808   426,542 4,740 SH   SOLE   4,740 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   1,946,314 92,046 SH   SOLE   92,046 0 0
TIDAL TRUST I FUNDSTRAT GRANNY 886364231   4,951,126 207,420 SH   SOLE   207,420 0 0
TIDAL TRUST I DANA UNCONSTRAIN 88634W108   2,659,243 131,355 SH   SOLE   131,355 0 0
TIDAL TRUST I SOFI SELECT 500 886364173   1,017,856 8,155 SH   SOLE   8,155 0 0
TIDAL TRUST II ROUNDHILL GENER 88636J600   1,019,882 16,490 SH   SOLE   16,490 0 0
TIDAL TRUST II ROUNDHILL GENER 88636J600   119 2 SH   SOLE 1 2 0 0
TIDAL TRUST II DEFIANCE AI & PW 88636R479   915,608 36,683 SH   SOLE   36,683 0 0
TIDAL TRUST III MRP SYNTHEQUITY 45259A548   682,450 26,008 SH   SOLE   26,008 0 0
TIDAL TRUST III FUNDSTRAT GRANNY 45259A258   322,251 12,885 SH   SOLE   12,885 0 0
TIDAL TRUST III MRP SYNTHEQUITY 45259A548   507,114 19,326 SH   SOLE 1 19,326 0 0
TIDEWATER INC NEW COM 88642R109   764,650 9,152 SH   SOLE   9,152 0 0
TIDEWATER INC NEW COM 88642R109   14,621 175 SH   SOLE 1 175 0 0
TJX COS INC NEW COM 872540109   10,707,708 67,049 SH   SOLE   67,049 0 0
TJX COS INC NEW COM 872540109   3,994,152 25,010 SH   SOLE 1 25,010 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   360,897 1,790 SH   SOLE   1,790 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   15,325 76 SH   SOLE 1 76 0 0
TMC THE METALS COMPANY INC COM 87261Y106   79,236 16,967 SH   SOLE 1 16,967 0 0
TMC THE METALS COMPANY INC COM 87261Y106   9,340 2,000 SH   SOLE   2,000 0 0
TOAST INC CL A 888787108   20,492 773 SH   SOLE 1 773 0 0
TOAST INC CL A 888787108   296,329 11,178 SH   SOLE   11,178 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   167,865 1,799 SH   SOLE 1 1,799 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   474,597 5,086 SH   SOLE   5,086 0 0
TOTALENERGIES SE ACT F92124100   732,992 8,057 SH   SOLE   8,057 0 0
TOTALENERGIES SE ACT F92124100   638,316 7,016 SH   SOLE 1 7,016 0 0
TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301   2,878,124 113,670 SH   SOLE   113,670 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   986,550 5,622 SH   SOLE   5,622 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   77,036 439 SH   SOLE 1 439 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   242,491 7,202 SH   SOLE 1 7,202 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   2,709,425 80,470 SH   SOLE   80,470 0 0
TOYOTA MOTOR CORP ADS 892331307   342,545 1,662 SH   SOLE   1,662 0 0
TOYOTA MOTOR CORP ADS 892331307   256,846 1,246 SH   SOLE 1 1,246 0 0
TRACTOR SUPPLY CO COM 892356106   673,952 14,878 SH   SOLE 1 14,878 0 0
TRACTOR SUPPLY CO COM 892356106   2,902,903 64,082 SH   SOLE   64,082 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   5,053,534 12,126 SH   SOLE   12,126 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   908,589 2,180 SH   SOLE 1 2,180 0 0
TRANSDIGM GROUP INC COM 893641100   1,568,925 1,354 SH   SOLE   1,354 0 0
TRANSDIGM GROUP INC COM 893641100   786,274 678 SH   SOLE 1 678 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   48,336 7,290 SH   SOLE   7,290 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   19,890 3,000 SH Call SOLE   0 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   32,938 4,968 SH   SOLE 1 4,968 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,763,870 6,047 SH   SOLE   6,047 0 0
TRAVELERS COMPANIES INC COM 89417E109   5,834 20 SH   DFND   20 0 20
TRAVELERS COMPANIES INC COM 89417E109   399,319 1,369 SH   SOLE 1 1,369 0 0
TRI CONTL CORP COM 895436103   1,558,810 49,345 SH   SOLE   49,345 0 0
TRUIST FINL CORP COM 89832Q109   11,387,322 247,709 SH   SOLE   247,709 0 0
TRUIST FINL CORP COM 89832Q109   2,751,832 59,861 SH   SOLE 1 59,861 0 0
TTM TECHNOLOGIES INC COM 87305R109   205,556 2,110 SH   SOLE   2,110 0 0
TTM TECHNOLOGIES INC COM 87305R109   574,681 5,899 SH   SOLE 1 5,899 0 0
TWILIO INC CL A 90138F102   204,148 1,623 SH   SOLE   1,623 0 0
TWILIO INC CL A 90138F102   88,074 700 SH   SOLE 1 700 0 0
TYSON FOODS INC CL A 902494103   259,173 4,045 SH   SOLE   4,045 0 0
TYSON FOODS INC CL A 902494103   61,518 960 SH   SOLE 1 960 0 0
UBER TECHNOLOGIES INC COM 90353T100   19,438,754 270,245 SH   SOLE   270,245 0 0
UBER TECHNOLOGIES INC COM 90353T100   669,884 9,313 SH   SOLE 1 9,313 0 0
UBIQUITI INC COM 90353W103   2,341,629 2,963 SH   SOLE 1 2,963 0 0
UBIQUITI INC COM 90353W103   4,377,059 5,539 SH   SOLE   5,539 0 0
UBS GROUP AG SHS H42097107   169,701 4,344 SH   SOLE 1 4,344 0 0
UBS GROUP AG SHS H42097107   493,924 12,643 SH   SOLE   12,643 0 0
UIPATH INC CL A 90364P105   238,381 21,476 SH   SOLE   21,476 0 0
UIPATH INC CL A 90364P105   68,121 6,137 SH   SOLE 1 6,137 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   130,793 1,526 SH   SOLE 1 1,526 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   124,022 1,447 SH   SOLE   1,447 0 0
ULTA BEAUTY INC COM 90384S303   1,734,352 3,318 SH   SOLE   3,318 0 0
ULTA BEAUTY INC COM 90384S303   126,496 242 SH   SOLE 1 242 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   352,996 5,677 SH   SOLE   5,677 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   39,546 636 SH   SOLE 1 636 0 0
UMB FINL CORP COM 902788108   333,752 2,959 SH   SOLE   2,959 0 0
UMB FINL CORP COM 902788108   54,703 485 SH   SOLE 1 485 0 0
UMH PPTYS INC COM 903002103   315,882 21,891 SH   SOLE   21,891 0 0
UMH PPTYS INC COM 903002103   476 33 SH   SOLE 1 33 0 0
UNILEVER PLC SPON ADR NEW 904767803   9,856 173 SH   DFND   173 0 173
UNILEVER PLC SPON ADR NEW 904767803   2,365,451 41,521 SH   SOLE 1 41,521 0 0
UNILEVER PLC SPON ADR NEW 904767803   1,101,240 19,330 SH   SOLE   19,330 0 0
UNION PAC CORP COM 907818108   1,286,746 5,304 SH   SOLE 1 5,304 0 0
UNION PAC CORP COM 907818108   7,254,233 29,900 SH   SOLE   29,900 0 0
UNITED AIRLS HLDGS INC COM 910047109   305,857 3,322 SH   SOLE 1 3,322 0 0
UNITED AIRLS HLDGS INC COM 910047109   36,828 400 SH Put SOLE   0 0 0
UNITED AIRLS HLDGS INC COM 910047109   436,688 4,743 SH   SOLE   4,743 0 0
UNITED BANKSHARES INC WEST V COM 909907107   208,107 5,024 SH   SOLE   5,024 0 0
UNITED BANKSHARES INC WEST V COM 909907107   88,307 2,132 SH   SOLE 1 2,132 0 0
UNITED HOMES GROUP INC CL A 91060H108   27,884 24,038 SH   SOLE   24,038 0 0
UNITED PARCEL SVCS INC CL B 911312106   3,001,025 30,504 SH   SOLE 1 30,504 0 0
UNITED PARCEL SVCS INC CL B 911312106   8,986,503 91,345 SH   SOLE   91,345 0 0
UNITED RENTALS INC COM 911363109   13,507,661 18,540 SH   SOLE   18,540 0 0
UNITED RENTALS INC COM 911363109   325,003 446 SH   SOLE 1 446 0 0
UNITED STS OIL FD LP UNITS 91232N207   121,958 958 SH   SOLE 1 958 0 0
UNITED STS OIL FD LP UNITS 91232N207   1,083,909 8,518 SH   SOLE   8,518 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   890,656 1,502 SH   SOLE 1 1,502 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   196,276 331 SH   SOLE   331 0 0
UNITEDHEALTH GROUP INC COM 91324P102   832,191 3,075 SH   SOLE 1 3,075 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,465,564 23,894 SH   SOLE   23,894 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   97,897 547 SH   SOLE 1 547 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   133,155 744 SH   SOLE   744 0 0
UNUM GROUP COM 91529Y106   57,767 791 SH   SOLE 1 791 0 0
UNUM GROUP COM 91529Y106   1,818,692 24,903 SH   SOLE   24,903 0 0
URANIUM RTY CORP COM 91702V101   92,383 25,310 SH   SOLE   25,310 0 0
URBAN OUTFITTERS INC COM 917047102   527,072 8,320 SH   SOLE 1 8,320 0 0
URBAN OUTFITTERS INC COM 917047102   63,413 1,001 SH   SOLE   1,001 0 0
US BANCORP COM NEW 902973304   3,343,289 64,282 SH   SOLE   64,282 0 0
US BANCORP COM NEW 902973304   478,815 9,206 SH   SOLE 1 9,206 0 0
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109   2,711,801 99,993 SH   SOLE   99,993 0 0
USA RARE EARTH INC COM 91733P107   7,568 500 SH Call SOLE   0 0 0
USA RARE EARTH INC COM 91733P107   191,609 12,660 SH   SOLE   12,660 0 0
UY SCUTI ACQUISITION CORP. ORD SHS G93Y0A104   207,600 20,000 SH   SOLE   20,000 0 0
V F CORP COM 918204108   296,415 17,446 SH   SOLE 1 17,446 0 0
V F CORP COM 918204108   401,923 23,656 SH   SOLE   23,656 0 0
VALERO ENERGY CORP COM 91913Y100   1,799,070 7,281 SH   SOLE   7,281 0 0
VALERO ENERGY CORP COM 91913Y100   270,457 1,095 SH   SOLE 1 1,095 0 0
VALLEY NATL BANCORP COM 919794107   24,818 2,021 SH   SOLE 1 2,021 0 0
VALLEY NATL BANCORP COM 919794107   191,224 15,572 SH   SOLE   15,572 0 0
VANECK ETF TRUST DURABLE HGH DIV 92189H102   132,555 3,542 SH   SOLE 1 3,542 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   33,251,704 86,728 SH   SOLE   86,728 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   4,276,222 46,597 SH   SOLE   46,597 0 0
VANECK ETF TRUST DURABLE HGH DIV 92189H102   132,555 3,542 SH   SOLE   3,542 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   15,139 302 SH   SOLE 1 302 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   432,521 9,316 SH   SOLE   9,316 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   208,576 12,056 SH   SOLE   12,056 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   5,985,663 341,258 SH   SOLE   341,258 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   25,604,894 264,787 SH   SOLE   264,787 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   614,934 24,490 SH   SOLE   24,490 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   226,477 12,986 SH   SOLE   12,986 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601   304,453 2,286 SH   SOLE 1 2,286 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   81,035 838 SH   SOLE 1 838 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601   3,986,436 29,930 SH   SOLE   29,930 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   36,708 400 SH Call SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   751,425 1,960 SH   SOLE 1 1,960 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   153,360 400 SH Put SOLE   0 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   375,476 16,570 SH   SOLE   16,570 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   555,272 11,074 SH   SOLE   11,074 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   168,296 1,402 SH   SOLE 1 1,402 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   735,767 28,876 SH   SOLE   28,876 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   688,081 5,732 SH   SOLE   5,732 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   7,131 284 SH   SOLE 1 284 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   169,958 1,852 SH   SOLE 1 1,852 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   23,829 208 SH   SOLE 1 208 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   62,672 616 SH   SOLE 1 616 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   10,290,275 25,240 SH   SOLE   25,240 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   8,791,177 76,558 SH   SOLE   76,558 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   839,258 7,341 SH   SOLE   7,341 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   940,913 2,308 SH   SOLE 1 2,308 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   19,539,504 192,053 SH   SOLE   192,053 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   220,032 2,851 SH   SOLE 1 2,851 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   279,388 3,794 SH   SOLE 1 3,794 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   13,791,805 175,893 SH   SOLE   175,893 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   5,322,469 68,962 SH   SOLE   68,962 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   8,758,146 118,932 SH   SOLE   118,932 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   633,284 8,077 SH   SOLE 1 8,077 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   3,578,983 52,035 SH   SOLE   52,035 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   13,093 263 SH   SOLE 1 263 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   920,384 18,487 SH   SOLE   18,487 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   217,973 3,169 SH   SOLE 1 3,169 0 0
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605   9,158,063 92,431 SH   SOLE   92,431 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   7,755,357 161,402 SH   SOLE   161,402 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,487,031 51,759 SH   SOLE 1 51,759 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   17,156,487 59,741 SH   SOLE   59,741 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   54,391 182 SH   SOLE 1 182 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   367,804 1,693 SH   SOLE 1 1,693 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   241,368 1,173 SH   SOLE 1 1,173 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   66,333,193 338,090 SH   SOLE   338,090 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,817,726 4,162 SH   SOLE 1 4,162 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   41,796 162 SH   SOLE 1 162 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   52,751,760 164,433 SH   SOLE   164,433 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   743 4 SH   SOLE 1 4 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,794,816 20,235 SH   SOLE   20,235 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   761,437 2,651 SH   SOLE 1 2,651 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   12,442,119 20,822 SH   SOLE 1 20,822 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   117,344 388 SH   SOLE 1 388 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   53,831,941 123,244 SH   SOLE   123,244 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,805,789 9,389 SH   SOLE   9,389 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,046,132 23,068 SH   SOLE 1 23,068 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   16,502,029 63,004 SH   SOLE   63,004 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   31,209 119 SH   SOLE 1 119 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   4,852,087 23,577 SH   SOLE   23,577 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,058,201 5,393 SH   SOLE 1 5,393 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   7,674,703 41,647 SH   SOLE   41,647 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   193,185,201 323,295 SH   SOLE   323,295 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,533,898 11,016 SH   SOLE 1 11,016 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   10,669,434 49,111 SH   SOLE   49,111 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   6,382,959 24,803 SH   SOLE   24,803 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,487,676 8,231 SH   SOLE   8,231 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   14,673 178 SH   SOLE 1 178 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   7,721,574 55,824 SH   SOLE 1 55,824 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   49,963,129 924,387 SH   SOLE   924,387 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   470,860 4,818 SH   SOLE   4,818 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   211,338 2,162 SH   SOLE 1 2,162 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,125,161 14,982 SH   SOLE 1 14,982 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,445,220 17,533 SH   SOLE   17,533 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   4,561,547 60,740 SH   SOLE   60,740 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,157,386 21,413 SH   SOLE 1 21,413 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,527,787 11,045 SH   SOLE   11,045 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748   256,431 3,314 SH   SOLE   3,314 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748   2,599,456 33,593 SH   SOLE 1 33,593 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   544,991 10,911 SH   SOLE 1 10,911 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   654,893 13,111 SH   SOLE   13,111 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   13,493,361 270,462 SH   SOLE   270,462 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   538,441 10,793 SH   SOLE 1 10,793 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   372,062 6,356 SH   SOLE 1 6,356 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   842,561 10,629 SH   SOLE 1 10,629 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   6,265,801 83,857 SH   SOLE   83,857 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   16,232 55 SH   SOLE 1 55 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   586,677 7,090 SH   SOLE 1 7,090 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   468,168 7,862 SH   SOLE 1 7,862 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   678,863 6,777 SH   SOLE   6,777 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   932,619 9,949 SH   SOLE   9,949 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   2,486,743 10,857 SH   SOLE   10,857 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,729,737 59,666 SH   SOLE   59,666 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   357,730 7,619 SH   SOLE 1 7,619 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   32,797 299 SH   SOLE 1 299 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   15,103 151 SH   SOLE 1 151 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   26,724,837 322,959 SH   SOLE   322,959 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   12,893,343 220,248 SH   SOLE   220,248 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,758,030 5,957 SH   SOLE   5,957 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   1,289 6 SH   SOLE 1 6 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,337,038 12,189 SH   SOLE   12,189 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   95,377 1,723 SH   SOLE 1 1,723 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,497,227 25,142 SH   SOLE   25,142 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   130,205 1,389 SH   SOLE 1 1,389 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   3,190,418 67,954 SH   SOLE   67,954 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   256,424 4,632 SH   SOLE   4,632 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   40,226,125 187,046 SH   SOLE   187,046 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   754,984 3,511 SH   SOLE 1 3,511 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,975,808 25,623 SH   SOLE   25,623 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   246,174 3,193 SH   SOLE 1 3,193 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,915,920 45,504 SH   SOLE 1 45,504 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   24,012,412 374,726 SH   SOLE   374,726 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   871,220 8,614 SH   SOLE   8,614 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508   37,210 189 SH   SOLE 1 189 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508   439,447 2,230 SH   SOLE   2,230 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   263,942 4,018 SH   SOLE   4,018 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   22,215,693 150,005 SH   SOLE   150,005 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,445 22 SH   SOLE 1 22 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   405,865 4,307 SH   SOLE 1 4,307 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   117,790 1,332 SH   SOLE 1 1,332 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   126,196 1,427 SH   SOLE   1,427 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,018,322 13,628 SH   SOLE 1 13,628 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   920,401 9,767 SH   SOLE   9,767 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   4,224,594 29,145 SH   SOLE   29,145 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   2,475,089 7,927 SH   SOLE   7,927 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   257,165 700 SH   SOLE 1 700 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   3,593 16 SH   SOLE 1 16 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   41,659 345 SH   SOLE 1 345 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   5,837,871 16,260 SH   SOLE   16,260 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   18,278,721 26,198 SH   SOLE   26,198 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   27,180 115 SH   SOLE 1 115 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   234,421 3,268 SH   SOLE   3,268 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   7,865 11 SH   SOLE 1 11 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   2,792,365 11,815 SH   SOLE   11,815 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   1,023,455 5,691 SH   SOLE   5,691 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   4,153,458 34,380 SH   SOLE   34,380 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   3,800,557 13,956 SH   SOLE   13,956 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   6,521,665 37,689 SH   SOLE   37,689 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,143,806 5,093 SH   SOLE   5,093 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   9,709 49 SH   SOLE 1 49 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   846,003 3,754 SH   SOLE   3,754 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   2,253 10 SH   SOLE 1 10 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   204,112 1,818 SH   SOLE   1,818 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   20,017,554 54,478 SH   SOLE   54,478 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   883,843 4,461 SH   SOLE   4,461 0 0
VEEVA SYS INC CL A COM 922475108   55,333 315 SH   SOLE 1 315 0 0
VEEVA SYS INC CL A COM 922475108   250,667 1,427 SH   SOLE   1,427 0 0
VENTAS INC COM 92276F100   88,952 1,088 SH   SOLE 1 1,088 0 0
VENTAS INC COM 92276F100   209,717 2,564 SH   SOLE   2,564 0 0
VERALTO CORP COM SHS 92338C103   289,812 3,278 SH   SOLE   3,278 0 0
VERALTO CORP COM SHS 92338C103   118,770 1,343 SH   SOLE 1 1,343 0 0
VERISIGN INC COM 92343E102   131,882 531 SH   SOLE 1 531 0 0
VERISIGN INC COM 92343E102   416,008 1,675 SH   SOLE   1,675 0 0
VERISK ANALYTICS INC COM 92345Y106   169,480 893 SH   SOLE 1 893 0 0
VERISK ANALYTICS INC COM 92345Y106   588,613 3,102 SH   SOLE   3,102 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,314,115 85,939 SH   SOLE 1 85,939 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,036 180 SH   DFND   180 0 180
VERIZON COMMUNICATIONS INC COM 92343V104   24,072,988 479,542 SH   SOLE   479,542 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,233,843 7,242 SH   SOLE   7,242 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,001,143 2,242 SH   SOLE 1 2,242 0 0
VERTICAL AEROSPACE LTD SHS NEW G9471C206   22,100 10,000 SH   SOLE   10,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   830,241 3,313 SH   SOLE 1 3,313 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   50,116 200 SH Put SOLE   0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   8,443,505 33,696 SH   SOLE   33,696 0 0
VIATRIS INC COM 92556V106   76,507 5,663 SH   SOLE 1 5,663 0 0
VIATRIS INC COM 92556V106   462,761 34,253 SH   SOLE   34,253 0 0
VICI PPTYS INC COM 925652109   133,057 4,870 SH   SOLE 1 4,870 0 0
VICI PPTYS INC COM 925652109   587,598 21,508 SH   SOLE   21,508 0 0
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126   73,612 1,647 SH   SOLE 1 1,647 0 0
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126   256,959 5,750 SH   SOLE   5,750 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   306,632 4,115 SH   SOLE   4,115 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   537,889 13,624 SH   SOLE   13,624 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   176,572 2,403 SH   SOLE   2,403 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   41,149 560 SH   SOLE 1 560 0 0
VIKING THERAPEUTICS INC COM 92686J106   50,209 1,543 SH   SOLE 1 1,543 0 0
VIKING THERAPEUTICS INC COM 92686J106   11,266,733 346,243 SH   SOLE   346,243 0 0
VILLAGE FARMS INTL INC COM 92707Y108   228,725 80,537 SH   SOLE   80,537 0 0
VIPER ENERGY INC CL A 64361Q101   1,342,785 28,576 SH   SOLE   28,576 0 0
VIPER ENERGY INC CL A 64361Q101   129,269 2,751 SH   SOLE 1 2,751 0 0
VIRTU FINL INC CL A 928254101   110,975 2,523 SH   SOLE   2,523 0 0
VIRTU FINL INC CL A 928254101   679,342 15,447 SH   SOLE 1 15,447 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   203,476 9,504 SH   SOLE   9,504 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   559,493 23,951 SH   SOLE   23,951 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   79,771 12,050 SH   SOLE   12,050 0 0
VISA INC COM CL A 92826C839   23,098,099 76,423 SH   SOLE   76,423 0 0
VISA INC COM CL A 92826C839   60,448 200 SH Call SOLE   0 0 0
VISA INC COM CL A 92826C839   6,611,517 21,875 SH   SOLE 1 21,875 0 0
VISTANCE NETWORKS INC COM 20337X109   286,650 15,750 SH   SOLE   15,750 0 0
VISTANCE NETWORKS INC COM 20337X109   2,967 163 SH   SOLE 1 163 0 0
VISTRA CORP COM 92840M102   4,607,800 30,651 SH   SOLE   30,651 0 0
VISTRA CORP COM 92840M102   221,634 1,474 SH   SOLE 1 1,474 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308   46,301 3,083 SH   SOLE 1 3,083 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308   107,524 7,159 SH   SOLE   7,159 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   109,436 19,199 SH   SOLE   19,199 0 0
VULCAN MATLS CO COM 929160109   2,363,689 8,680 SH   SOLE   8,680 0 0
VULCAN MATLS CO COM 929160109   157,423 578 SH   SOLE 1 578 0 0
WABTEC COM 929740108   301,755 1,207 SH   SOLE   1,207 0 0
WABTEC COM 929740108   221,945 888 SH   SOLE 1 888 0 0
WALMART INC COM 931142103   71,763,898 577,437 SH   SOLE   577,437 0 0
WALMART INC COM 931142103   8,295,143 66,746 SH   SOLE 1 66,746 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   120,440 4,386 SH   SOLE 1 4,386 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   561,255 20,439 SH   SOLE   20,439 0 0
WASTE CONNECTIONS INC COM 94106B101   30,253 186 SH   SOLE 1 186 0 0
WASTE CONNECTIONS INC COM 94106B101   351,521 2,164 SH   SOLE   2,164 0 0
WASTE MGMT INC DEL COM 94106L109   1,527,379 6,647 SH   SOLE 1 6,647 0 0
WASTE MGMT INC DEL COM 94106L109   7,712,002 33,561 SH   SOLE   33,561 0 0
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105   2,658,256 99,226 SH   SOLE   99,226 0 0
WATERS CORP COM 941848103   251,783 845 SH   SOLE   845 0 0
WATERS CORP COM 941848103   147,646 496 SH   SOLE 1 496 0 0
WATSCO INC COM 942622200   1,066,290 2,931 SH   SOLE   2,931 0 0
WATSCO INC COM 942622200   316,723 871 SH   SOLE 1 871 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   412,663 1,422 SH   SOLE   1,422 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   45,576 157 SH   SOLE 1 157 0 0
WEBSTER FINL CORP COM 947890109   136,544 1,967 SH   SOLE   1,967 0 0
WEBSTER FINL CORP COM 947890109   70,771 1,019 SH   SOLE 1 1,019 0 0
WEC ENERGY GROUP INC COM 92939U106   782,917 6,763 SH   SOLE 1 6,763 0 0
WEC ENERGY GROUP INC COM 92939U106   3,484,630 30,100 SH   SOLE   30,100 0 0
WELLS FARGO & CO COM 949746101   4,576,862 57,491 SH   SOLE   57,491 0 0
WELLS FARGO & CO COM 949746101   979,567 12,305 SH   SOLE 1 12,305 0 0
WELLTOWER INC COM 95040Q104   614,506 3,108 SH   SOLE 1 3,108 0 0
WELLTOWER INC COM 95040Q104   3,851,222 19,479 SH   SOLE   19,479 0 0
WERIDE INC SPONSORED ADS 950915108   285,577 35,300 SH   SOLE   35,300 0 0
WESCO INTL INC COM 95082P105   73,604 269 SH   SOLE 1 269 0 0
WESCO INTL INC COM 95082P105   352,083 1,287 SH   SOLE   1,287 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   259,034 1,033 SH   SOLE   1,033 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   136,117 543 SH   SOLE 1 543 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   306,123 22,777 SH   SOLE   22,777 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   1,817 185 SH   SOLE 1 185 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   192,934 19,647 SH   SOLE   19,647 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   1,307 360 SH   SOLE 1 360 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   178,334 49,128 SH   SOLE   49,128 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   107,303 10,438 SH   SOLE 1 10,438 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   189,234 18,408 SH   SOLE   18,408 0 0
WESTERN DIGITAL CORP COM 958102105   54,098 200 SH Put SOLE   0 0 0
WESTERN DIGITAL CORP COM 958102105   1,557,554 5,758 SH   SOLE 1 5,758 0 0
WESTERN DIGITAL CORP COM 958102105   1,604,438 5,932 SH   SOLE   5,932 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   706,721 17,166 SH   SOLE   17,166 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   9,963 242 SH   SOLE 1 242 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   22,010 168 SH   SOLE 1 168 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   501,738 3,830 SH   SOLE   3,830 0 0
WHIRLPOOL CORP COM 963320106   81,685 1,515 SH   SOLE   1,515 0 0
WHIRLPOOL CORP COM 963320106   5,068 94 SH   SOLE 1 94 0 0
WHIRLPOOL CORP COM 963320106   134,800 2,500 SH Call SOLE   0 0 0
WILLDAN GROUP INC COM 96924N100   117,520 1,535 SH   SOLE   1,535 0 0
WILLDAN GROUP INC COM 96924N100   439,837 5,745 SH   SOLE 1 5,745 0 0
WILLIAMS COS INC COM 969457100   2,781,501 38,218 SH   SOLE   38,218 0 0
WILLIAMS COS INC COM 969457100   407,267 5,596 SH   SOLE 1 5,596 0 0
WILLIAMS SONOMA INC COM 969904101   111,621 612 SH   SOLE 1 612 0 0
WILLIAMS SONOMA INC COM 969904101   183,880 1,009 SH   SOLE   1,009 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   303,250 1,043 SH   SOLE   1,043 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   364,919 1,255 SH   SOLE 1 1,255 0 0
WINTRUST FINL CORP COM 97650W108   1,454,480 10,468 SH   SOLE   10,468 0 0
WINTRUST FINL CORP COM 97650W108   115,608 832 SH   SOLE 1 832 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172   313,272 6,879 SH   SOLE   6,879 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857   9,086 184 SH   SOLE 1 184 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   535,232 10,187 SH   SOLE   10,187 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547   8,052 85 SH   SOLE 1 85 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   8,554,762 177,669 SH   SOLE   177,669 0 0
WISDOMTREE TR US SHT TRM CORP 97717X156   482,628 9,947 SH   SOLE   9,947 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857   325,957 6,601 SH   SOLE   6,601 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   9,341,277 104,570 SH   SOLE   104,570 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   19,556,927 388,497 SH   SOLE   388,497 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   9,127 134 SH   SOLE 1 134 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   345,127 2,176 SH   SOLE   2,176 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   163,421 3,394 SH   SOLE 1 3,394 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   368,508 3,374 SH   SOLE   3,374 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   8,511 162 SH   SOLE 1 162 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   569,930 6,380 SH   SOLE 1 6,380 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477   13,412 251 SH   SOLE 1 251 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   475,130 11,645 SH   SOLE   11,645 0 0
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725   47,163 1,067 SH   SOLE 1 1,067 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172   11,945 262 SH   SOLE 1 262 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477   468,824 8,775 SH   SOLE   8,775 0 0
WISDOMTREE TR DYNAMIC INTL EQT 97717X263   22,717 515 SH   SOLE 1 515 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   15,604 310 SH   SOLE 1 310 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   2,693 66 SH   SOLE 1 66 0 0
WISDOMTREE TR US SHT TRM CORP 97717X156   17,760 366 SH   SOLE 1 366 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   68,093 1,567 SH   SOLE 1 1,567 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547   995,635 10,510 SH   SOLE   10,510 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   2,004,524 46,134 SH   SOLE   46,134 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   219,073 2,494 SH   SOLE 1 2,494 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   23,722,326 270,063 SH   SOLE   270,063 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   112,791 711 SH   SOLE 1 711 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   410,240 8,256 SH   SOLE   8,256 0 0
WISDOMTREE TR DYNAMIC INTL EQT 97717X263   493,194 11,181 SH   SOLE   11,181 0 0
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725   1,233,952 27,916 SH   SOLE   27,916 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   742,505 10,902 SH   SOLE   10,902 0 0
WOODWARD INC COM 980745103   175,032 489 SH   SOLE   489 0 0
WOODWARD INC COM 980745103   330,002 922 SH   SOLE 1 922 0 0
WORKDAY INC CL A 98138H101   162,010 1,247 SH   SOLE   1,247 0 0
WORKDAY INC CL A 98138H101   144,211 1,110 SH   SOLE 1 1,110 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,975,581 42,891 SH   SOLE   42,891 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,209,669 34,628 SH   SOLE 1 34,628 0 0
WP CAREY INC COM 92936U109   864,766 12,725 SH   SOLE   12,725 0 0
WP CAREY INC COM 92936U109   64,190 945 SH   SOLE 1 945 0 0
WW GRAINGER INC COM 384802104   824,204 756 SH   SOLE   756 0 0
WW GRAINGER INC COM 384802104   394,123 361 SH   SOLE 1 361 0 0
XCEL ENERGY INC COM 98389B100   933,186 11,747 SH   SOLE   11,747 0 0
XCEL ENERGY INC COM 98389B100   374,378 4,713 SH   SOLE 1 4,713 0 0
XENIA HOTELS & RESORTS INC COM 984017103   507,362 34,212 SH   SOLE 1 34,212 0 0
XENIA HOTELS & RESORTS INC COM 984017103   62,623 4,223 SH   SOLE   4,223 0 0
XPO INC COM 983793100   323,537 1,663 SH   SOLE   1,663 0 0
XPO INC COM 983793100   382,096 1,964 SH   SOLE 1 1,964 0 0
XYLEM INC COM 98419M100   211,832 1,773 SH   SOLE   1,773 0 0
XYLEM INC COM 98419M100   43,607 365 SH   SOLE 1 365 0 0
YD BIO LTD *W EXP 08/28/203 G9835J103   11,485 17,672 SH   SOLE   17,672 0 0
YUM BRANDS INC COM 988498101   370,562 2,383 SH   SOLE 1 2,383 0 0
YUM BRANDS INC COM 988498101   1,195,113 7,687 SH   SOLE   7,687 0 0
YUM CHINA HLDGS INC COM 98850P109   212,812 4,363 SH   SOLE   4,363 0 0
YUM CHINA HLDGS INC COM 98850P109   77,801 1,595 SH   SOLE 1 1,595 0 0
ZACKS TRUST FOCUS GROWTH ETF 98888G808   4,411 160 SH   SOLE 1 160 0 0
ZACKS TRUST FOCUS GROWTH ETF 98888G808   219,238 7,953 SH   SOLE   7,953 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   62,933 301 SH   SOLE 1 301 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   154,301 738 SH   SOLE   738 0 0
ZIONS BANCORPORATION NATL AS COM 989701107   1,178,539 20,454 SH   SOLE   20,454 0 0
ZIONS BANCORPORATION NATL AS COM 989701107   43,499 755 SH   SOLE 1 755 0 0
ZOETIS INC CL A 98978V103   1,893,999 16,022 SH   SOLE   16,022 0 0
ZOETIS INC CL A 98978V103   151,077 1,278 SH   SOLE 1 1,278 0 0
ZSCALER INC COM 98980G102   21,464 153 SH   SOLE 1 153 0 0
ZSCALER INC COM 98980G102   194,287 1,385 SH   SOLE   1,385 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   82,330 1,836 SH   SOLE   1,836 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   284,647 6,348 SH   SOLE 1 6,348 0 0