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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 328,656 9,593 SH SOLE 0 0 9,593
3M CO COM 88579Y101 15,836,805 104,026 SH SOLE 0 0 104,026
3M CO COM 88579Y101 12,940 85 SH OTR 0 0 85
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 3,860,686 43,030 SH SOLE 0 0 43,030
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 1,120,942 29,914 SH SOLE 0 0 29,914
AB ACTIVE ETFS INC SHORT DURATION H 00039J830 7,152,319 198,935 SH SOLE 0 0 198,935
AB ACTIVE ETFS INC TAX AWARE INTERM 00039J889 1,160,838 46,577 SH SOLE 0 0 46,577
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 20,798,138 410,544 SH SOLE 0 0 410,544
AB ACTIVE ETFS INC US LARGE CAP STR 00039J707 570,886 7,986 SH SOLE 0 0 7,986
ABBOTT LABS COM 002824100 22,268,109 163,724 SH SOLE 0 0 163,724
ABBOTT LABS COM 002824100 74,806 550 SH OTR 0 0 550
ABBVIE INC COM 00287Y109 51,859,690 279,386 SH SOLE 0 0 279,386
ABBVIE INC COM 00287Y109 102,091 550 SH OTR 0 0 550
ABERCROMBIE & FITCH CO CL A 002896207 2,225,524 26,862 SH SOLE 0 0 26,862
ABERCROMBIE & FITCH CO CL A 002896207 2,221 900 SH Call SOLE 0 0 900
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 588,821 36,986 SH SOLE 0 0 36,986
ABRDN EMERGING MARKETS EX CH COM 00301W105 956,599 161,044 SH SOLE 0 0 161,044
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 507,068 128,049 SH SOLE 0 0 128,049
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 782,599 50,523 SH SOLE 0 0 50,523
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 1,478,790 80,412 SH SOLE 0 0 80,412
ABRDN INCOME CREDIT STRATEGI COM 003057106 170,487 28,896 SH SOLE 0 0 28,896
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 657,556 51,332 SH SOLE 0 0 51,332
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 446,087 3,229 SH SOLE 0 0 3,229
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 499,636 14,520 SH SOLE 0 0 14,520
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 1,909,399 215,508 SH SOLE 0 0 215,508
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 290,790 28,342 SH SOLE 0 0 28,342
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 530,551 18,136 SH SOLE 0 0 18,136
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,740,926 35,936 SH SOLE 0 0 35,936
ACI WORLDWIDE INC COM 004498101 228,999 4,988 SH SOLE 0 0 4,988
ACM RESH INC COM CL A 00108J109 352,345 13,604 SH SOLE 0 0 13,604
ADAMS DIVERSIFIED EQUITY FD COM 006212104 484,567 22,320 SH SOLE 0 0 22,320
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 512,332 43,977 SH SOLE 0 0 43,977
ADDUS HOMECARE CORP COM 006739106 293,275 2,546 SH SOLE 0 0 2,546
ADMA BIOLOGICS INC COM 000899104 204,699 11,241 SH SOLE 0 0 11,241
ADOBE INC COM 00724F101 9,608,566 24,836 SH SOLE 0 0 24,836
ADT INC DEL COM 00090Q103 220,208 25,999 SH SOLE 0 0 25,999
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,591,155 13,853 SH SOLE 0 0 13,853
ADVANCED MICRO DEVICES INC COM 007903107 15,599,839 109,935 SH SOLE 0 0 109,935
ADVANCED MICRO DEVICES INC COM 007903107 32,925 200 SH Call SOLE 0 0 200
ADVISORSHARES TR DORSY FSM ALCP 00768Y479 567,134 13,643 SH SOLE 0 0 13,643
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 94,361 12,700 SH SOLE 0 0 12,700
ADVISORSHARES TR INSIDER ADVANTA 00768Y818 378,880 3,225 SH SOLE 0 0 3,225
ADVISORSHARES TR PURE US CANNABIS 00768Y453 318,766 132,267 SH SOLE 0 0 132,267
ADVISORSHARES TR PURE US CANNABIS 00768Y453 17,550 28,500 SH Call SOLE 0 0 28,500
AECOM COM 00766T100 1,637,173 14,506 SH SOLE 0 0 14,506
AEGON LTD AMER REG 1 CERT 0076CA104 154,704 21,368 SH SOLE 0 0 21,368
AERCAP HOLDINGS NV SHS N00985106 770,391 6,585 SH SOLE 0 0 6,585
AEROVIRONMENT INC COM 008073108 503,511 1,767 SH SOLE 0 0 1,767
AES CORP COM 00130H105 610,099 57,994 SH SOLE 0 0 57,994
AEYE INC CL A NEW 008183204 16,686 16,200 SH SOLE 0 0 16,200
AFFIRM HLDGS INC COM CL A 00827B106 793,451 11,476 SH SOLE 0 0 11,476
AFLAC INC COM 001055102 2,138,416 20,277 SH SOLE 0 0 20,277
AGILENT TECHNOLOGIES INC COM 00846U101 1,096,696 9,293 SH SOLE 0 0 9,293
AGILON HEALTH INC COM 00857U107 122,976 53,468 SH SOLE 0 0 53,468
AGNC INVT CORP COM 00123Q104 1,955,221 212,755 SH SOLE 0 0 212,755
AGNICO EAGLE MINES LTD COM 008474108 1,207,843 10,156 SH SOLE 0 0 10,156
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 244,266 6,600 SH SOLE 0 0 6,600
AIR LEASE CORP CL A 00912X302 221,746 3,791 SH SOLE 0 0 3,791
AIR PRODS & CHEMS INC COM 009158106 10,546,958 37,392 SH SOLE 0 0 37,392
AIRBNB INC COM CL A 009066101 1,086,415 8,209 SH SOLE 0 0 8,209
AKAMAI TECHNOLOGIES INC COM 00971T101 737,588 9,248 SH SOLE 0 0 9,248
ALAMOS GOLD INC NEW COM CL A 011532108 250,701 9,439 SH SOLE 0 0 9,439
ALBEMARLE CORP COM 012653101 790,035 12,606 SH SOLE 0 0 12,606
ALBERTSONS COS INC COMMON STOCK 013091103 356,698 16,583 SH SOLE 0 0 16,583
ALCOA CORP COM 013872106 417,996 14,164 SH SOLE 0 0 14,164
ALCON AG ORD SHS H01301128 224,325 2,541 SH SOLE 0 0 2,541
ALGONQUIN PWR UTILS CORP COM 015857105 80,072 13,974 SH SOLE 0 0 13,974
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,712,837 76,826 SH SOLE 0 0 76,826
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 148,174 13,434 SH SOLE 0 0 13,434
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 501,830 12,291 SH SOLE 0 0 12,291
ALLIANT ENERGY CORP COM 018802108 757,571 12,528 SH SOLE 0 0 12,528
ALLISON TRANSMISSION HLDGS I COM 01973R101 267,230 2,813 SH SOLE 0 0 2,813
ALLSPRING MULTI SECTOR INCOM COM 94987D101 175,487 18,570 SH SOLE 0 0 18,570
ALLSTATE CORP COM 020002101 3,636,699 18,066 SH SOLE 0 0 18,066
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 148,459 47,583 SH SOLE 0 0 47,583
ALPHABET INC CAP STK CL A 02079K305 77,328,191 438,792 SH SOLE 0 0 438,792
ALPHABET INC CAP STK CL A 02079K305 2,765 200 SH Put SOLE 0 0 200
ALPHABET INC CAP STK CL C 02079K107 78,711,720 443,721 SH SOLE 0 0 443,721
ALPHABET INC CAP STK CL C 02079K107 1,952 100 SH Call SOLE 0 0 100
ALPS ETF TR ALERIAN ENERGY 00162Q676 256,096 7,943 SH SOLE 0 0 7,943
ALPS ETF TR ALERIAN MLP 00162Q452 10,586,647 216,673 SH SOLE 0 0 216,673
ALPS ETF TR DISRUPTIVE TECH 00162Q478 303,425 6,151 SH SOLE 0 0 6,151
ALPS ETF TR ELECTRIFICATION 00162Q338 770,642 24,060 SH SOLE 0 0 24,060
ALPS ETF TR OSHARES US QUALT 00162Q387 4,554,238 84,384 SH SOLE 0 0 84,384
ALPS ETF TR OSHARES US SMLCP 00162Q395 2,106,929 48,760 SH SOLE 0 0 48,760
ALPS ETF TR RIVRFRNT STR INC 00162Q783 1,093,805 47,033 SH SOLE 0 0 47,033
ALPS ETF TR SECTR DIV DOGS 00162Q858 698,494 12,153 SH SOLE 0 0 12,153
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 81,873 12,955 SH SOLE 0 0 12,955
ALTRIA GROUP INC COM 02209S103 11,578,208 197,479 SH SOLE 0 0 197,479
AMAZON COM INC COM 023135106 224,875,624 1,025,003 SH SOLE 0 0 1,025,003
AMBEV SA SPONSORED ADR 02319V103 33,393 13,856 SH SOLE 0 0 13,856
AMC ENTMT HLDGS INC CL A NEW 00165C302 36,076 11,637 SH SOLE 0 0 11,637
AMCOR PLC ORD G0250X107 359,438 39,112 SH SOLE 0 0 39,112
AMDOCS LTD SHS G02602103 462,749 5,072 SH SOLE 0 0 5,072
AMER STATES WTR CO COM 029899101 1,247,328 16,271 SH SOLE 0 0 16,271
AMEREN CORP COM 023608102 259,734 2,704 SH SOLE 0 0 2,704
AMERICAN AIRLS GROUP INC COM 02376R102 354,652 31,609 SH SOLE 0 0 31,609
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 16,348,540 238,525 SH SOLE 0 0 238,525
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 2,685,429 57,052 SH SOLE 0 0 57,052
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 9,456,698 193,270 SH SOLE 0 0 193,270
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 1,905,842 35,593 SH SOLE 0 0 35,593
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 11,731,854 158,517 SH SOLE 0 0 158,517
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2,681,035 33,817 SH SOLE 0 0 33,817
AMERICAN CENTY ETF TR US EQT ETF 025072885 7,031,475 69,743 SH SOLE 0 0 69,743
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 3,662,864 53,699 SH SOLE 0 0 53,699
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 27,055,382 247,941 SH SOLE 0 0 247,941
AMERICAN CENTY ETF TR US QUALITY VAL 025072208 35,778,242 576,636 SH SOLE 0 0 576,636
AMERICAN CENTY ETF TR US SML CP VALU 025072877 23,239,078 255,094 SH SOLE 0 0 255,094
AMERICAN ELEC PWR CO INC COM 025537101 6,102,578 58,814 SH SOLE 0 0 58,814
AMERICAN EXPRESS CO COM 025816109 16,390,737 51,385 SH SOLE 0 0 51,385
AMERICAN FINL GROUP INC OHIO COM 025932104 257,089 2,037 SH SOLE 0 0 2,037
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 1,134,608 30,882 SH SOLE 0 0 30,882
AMERICAN INTL GROUP INC COM NEW 026874784 2,042,742 23,867 SH SOLE 0 0 23,867
AMERICAN TOWER CORP NEW COM 03027X100 20,334 92 SH OTR 0 0 92
AMERICAN TOWER CORP NEW COM 03027X100 9,230,098 41,761 SH SOLE 0 0 41,761
AMERICAN WTR WKS CO INC NEW COM 030420103 2,675,934 19,236 SH SOLE 0 0 19,236
AMERIPRISE FINL INC COM 03076C106 2,867,385 5,372 SH SOLE 0 0 5,372
AMETEK INC COM 031100100 1,300,538 7,187 SH SOLE 0 0 7,187
AMGEN INC COM 031162100 14,539,264 52,073 SH SOLE 0 0 52,073
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 216,957 26,818 SH SOLE 0 0 26,818
AMPHENOL CORP NEW CL A 032095101 4,363,661 44,189 SH SOLE 0 0 44,189
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 1,593,274 18,447 SH SOLE 0 0 18,447
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 508,509 34,359 SH SOLE 0 0 34,359
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1,491,529 26,117 SH SOLE 0 0 26,117
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 25,264,191 593,753 SH SOLE 0 0 593,753
AN2 THERAPEUTICS INC COM 037326105 23,850 22,500 SH SOLE 0 0 22,500
ANALOG DEVICES INC COM 032654105 4,869,208 20,457 SH SOLE 0 0 20,457
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 3,680,855 399,225 SH SOLE 0 0 399,225
ANGEL OAK FUNDS TRUST HIGH YIELD OPPOR 03463K745 336,444 30,215 SH SOLE 0 0 30,215
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,853,269 26,969 SH SOLE 0 0 26,969
ANIXA BIOSCIENCES INC COM 03528H109 38,327 11,614 SH SOLE 0 0 11,614
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2,013,004 106,961 SH SOLE 0 0 106,961
ANSYS INC COM 03662Q105 2,260,131 6,435 SH SOLE 0 0 6,435
ANTERO MIDSTREAM CORP COM 03676B102 708,004 37,361 SH SOLE 0 0 37,361
AON PLC SHS CL A G0403H108 2,272,682 6,370 SH SOLE 0 0 6,370
APA CORPORATION COM 03743Q108 256,240 14,010 SH SOLE 0 0 14,010
APA CORPORATION COM 03743Q108 3,610 1,000 SH Call SOLE 0 0 1,000
APOLLO COML REAL EST FIN INC COM 03762U105 254,499 26,291 SH SOLE 0 0 26,291
APOLLO GLOBAL MGMT INC COM 03769M106 1,865,784 13,152 SH SOLE 0 0 13,152
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 150,085 12,861 SH SOLE 0 0 12,861
APPLE INC COM 037833100 462,274,074 2,253,126 SH SOLE 0 0 2,253,126
APPLE INC COM 037833100 1,050 100 SH Call SOLE 0 0 100
APPLE INC COM 037833100 7,123 800 SH Put SOLE 0 0 800
APPLIED DIGITAL CORP COM NEW 038169207 1,800,137 178,762 SH SOLE 0 0 178,762
APPLIED DIGITAL CORP COM NEW 038169207 2,492 2,200 SH Call SOLE 0 0 2,200
APPLIED INDL TECHNOLOGIES IN COM 03820C105 726,586 3,126 SH SOLE 0 0 3,126
APPLIED MATLS INC COM 038222105 6,996,234 38,217 SH SOLE 0 0 38,217
APPLOVIN CORP COM CL A 03831W108 4,220,873 12,057 SH SOLE 0 0 12,057
APPLOVIN CORP COM CL A 03831W108 18,160 300 SH Call SOLE 0 0 300
APYX MEDICAL CORPORATION COM 03837C106 652,120 289,831 SH SOLE 0 0 289,831
ARBOR REALTY TRUST INC COM 038923108 135,960 12,706 SH SOLE 0 0 12,706
ARCH CAP GROUP LTD ORD G0450A105 1,008,651 11,078 SH SOLE 0 0 11,078
ARCHER AVIATION INC COM CL A 03945R102 3,130,790 288,549 SH SOLE 0 0 288,549
ARCHER DANIELS MIDLAND CO COM 039483102 1,178,076 22,320 SH SOLE 0 0 22,320
ARCHER DANIELS MIDLAND CO COM 039483102 13,406 254 SH OTR 0 0 254
ARES CAPITAL CORP COM 04010L103 7,578,057 345,085 SH SOLE 0 0 345,085
ARES COML REAL ESTATE CORP COM 04013V108 179,580 37,648 SH SOLE 0 0 37,648
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 603,779 3,486 SH SOLE 0 0 3,486
ARISTA NETWORKS INC COM SHS 040413205 7,839,794 76,628 SH SOLE 0 0 76,628
ARK ETF TR 3D PRINTING ETF 00214Q500 221,320 10,122 SH SOLE 0 0 10,122
ARK ETF TR ARK SPACE EXPL 00214Q807 271,703 11,246 SH SOLE 0 0 11,246
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 4,145,213 46,486 SH SOLE 0 0 46,486
ARK ETF TR FINTECH INNOVA 00214Q708 629,557 12,531 SH SOLE 0 0 12,531
ARK ETF TR GENOMIC REV ETF 00214Q302 511,847 21,020 SH SOLE 0 0 21,020
ARK ETF TR INNOVATION ETF 00214Q104 20,711,876 294,662 SH SOLE 0 0 294,662
ARK ETF TR NEXT GNRTN INTER 00214Q401 4,176,998 28,296 SH SOLE 0 0 28,296
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,434,635 8,870 SH SOLE 0 0 8,870
ARROW ELECTRS INC COM 042735100 259,192 2,034 SH SOLE 0 0 2,034
ARROW FINL CORP COM 042744102 661,983 25,056 SH SOLE 0 0 25,056
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 177,956 11,263 SH SOLE 0 0 11,263
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 2,574,077 81,535 SH SOLE 0 0 81,535
ASML HOLDING N V N Y REGISTRY SHS N07059210 7,108,854 8,871 SH SOLE 0 0 8,871
AST SPACEMOBILE INC COM CL A 00217D100 1,032,315 22,091 SH SOLE 0 0 22,091
ASTRAZENECA PLC SPONSORED ADR 046353108 6,627,725 94,844 SH SOLE 0 0 94,844
AT&T INC COM 00206R102 19,789,863 683,823 SH SOLE 0 0 683,823
ATI INC COM 01741R102 292,691 3,390 SH SOLE 0 0 3,390
ATLASSIAN CORPORATION CL A 049468101 550,984 2,713 SH SOLE 0 0 2,713
ATMOS ENERGY CORP COM 049560105 1,802,588 11,697 SH SOLE 0 0 11,697
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 221,068 6,800 SH SOLE 0 0 6,800
AURORA INNOVATION INC CLASS A COM 051774107 135,533 25,865 SH SOLE 0 0 25,865
AUTODESK INC COM 052769106 2,876,837 9,293 SH SOLE 0 0 9,293
AUTOMATIC DATA PROCESSING IN COM 053015103 7,063,626 22,904 SH SOLE 0 0 22,904
AUTONATION INC COM 05329W102 268,377 1,351 SH SOLE 0 0 1,351
AUTOZONE INC COM 053332102 2,141,949 577 SH SOLE 0 0 577
AVALONBAY CMNTYS INC COM 053484101 495,547 2,435 SH SOLE 0 0 2,435
AVERY DENNISON CORP COM 053611109 1,637,355 9,331 SH SOLE 0 0 9,331
AVIS BUDGET GROUP COM 053774105 283,328 1,676 SH SOLE 0 0 1,676
AXCELIS TECHNOLOGIES INC COM NEW 054540208 3,389,372 48,635 SH SOLE 0 0 48,635
AXON ENTERPRISE INC COM 05464C101 9,147,087 11,048 SH SOLE 0 0 11,048
BAIDU INC SPON ADR REP A 056752108 596,378 6,954 SH SOLE 0 0 6,954
BAKER HUGHES COMPANY CL A 05722G100 931,072 24,284 SH SOLE 0 0 24,284
BALL CORP COM 058498106 336,510 5,999 SH SOLE 0 0 5,999
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 201,572 12,246 SH SOLE 0 0 12,246
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 279,857 18,208 SH SOLE 0 0 18,208
BANCO BRADESCO S A SP ADR PFD NEW 059460303 82,027 26,546 SH SOLE 0 0 26,546
BANCO SANTANDER S.A. ADR 05964H105 564,257 67,983 SH SOLE 0 0 67,983
BANK AMERICA CORP 7.25%CNV PFD L 060505682 673,215 555 SH SOLE 0 0 555
BANK AMERICA CORP COM 060505104 24,008,532 507,365 SH SOLE 0 0 507,365
BANK MONTREAL QUE COM 063671101 2,531,827 22,886 SH SOLE 0 0 22,886
BANK NEW YORK MELLON CORP COM 064058100 5,174,981 56,800 SH SOLE 0 0 56,800
BANK NOVA SCOTIA HALIFAX COM 064149107 334,439 6,051 SH SOLE 0 0 6,051
BANK OZK LITTLE ROCK ARK COM 06417N103 364,381 7,743 SH SOLE 0 0 7,743
BARCLAYS PLC ADR 06738E204 866,474 46,609 SH SOLE 0 0 46,609
BARRICK MNG CORP COM SHS 06849F108 3,059,081 146,930 SH SOLE 0 0 146,930
BAUSCH HEALTH COS INC COM 071734107 106,047 15,923 SH SOLE 0 0 15,923
BAYTEX ENERGY CORP COM 07317Q105 19,690 11,000 SH SOLE 0 0 11,000
BCB BANCORP INC COM 055298103 119,796 14,228 SH SOLE 0 0 14,228
BCE INC COM NEW 05534B760 476,172 21,478 SH SOLE 0 0 21,478
BECTON DICKINSON & CO COM 075887109 3,319,761 19,273 SH SOLE 0 0 19,273
BELLRING BRANDS INC COMMON STOCK 07831C103 250,490 4,324 SH SOLE 0 0 4,324
BERKLEY W R CORP COM 084423102 1,390,602 18,927 SH SOLE 0 0 18,927
BERKSHIRE HATHAWAY INC DEL CL A 084670108 13,847,200 19 SH SOLE 0 0 19
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 163,956,244 337,518 SH SOLE 0 0 337,518
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,889 400 SH Put SOLE 0 0 400
BERKSHIRE HILLS BANCORP INC COM 084680107 349,246 13,947 SH SOLE 0 0 13,947
BEYOND INC COM 690370101 177,361 25,779 SH SOLE 0 0 25,779
BHP GROUP LTD SPONSORED ADS 088606108 459,265 9,550 SH SOLE 0 0 9,550
BIGBEAR AI HLDGS INC COM 08975B109 280,060 41,246 SH SOLE 0 0 41,246
BIOGEN INC COM 09062X103 532,257 4,238 SH SOLE 0 0 4,238
BIO-TECHNE CORP COM 09073M104 329,994 6,414 SH SOLE 0 0 6,414
BIT DIGITAL INC SHS G1144A105 63,510 29,000 SH SOLE 0 0 29,000
BITFARMS LTD COM 09173B107 149,640 178,100 SH SOLE 0 0 178,100
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 1,739,595 29,691 SH SOLE 0 0 29,691
BITWISE ETHEREUM ETF SHS 091955104 1,876,470 103,902 SH SOLE 0 0 103,902
BJS WHSL CLUB HLDGS INC COM 05550J101 587,779 5,451 SH SOLE 0 0 5,451
BLACK HILLS CORP COM 092113109 383,220 6,831 SH SOLE 0 0 6,831
BLACKBERRY LTD COM 09228F103 85,110 18,583 SH SOLE 0 0 18,583
BLACKROCK CAP ALLOCATION TER COM 09260U109 160,515 10,602 SH SOLE 0 0 10,602
BLACKROCK CORE BD TR SHS BEN INT 09249E101 3,924,230 403,725 SH SOLE 0 0 403,725
BLACKROCK CORPOR HI YLD FD I COM 09255P107 2,903,163 297,760 SH SOLE 0 0 297,760
BLACKROCK CR ALLOCATION INCO COM 092508100 181,295 16,602 SH SOLE 0 0 16,602
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 218,461 20,688 SH SOLE 0 0 20,688
BLACKROCK ENERGY & RES TR COM 09250U101 464,887 35,060 SH SOLE 0 0 35,060
BLACKROCK ENHANCED EQUITY DI COM 09251A104 413,449 46,507 SH SOLE 0 0 46,507
BLACKROCK ENHANCED GLOBAL DI COM 092501105 1,383,224 121,870 SH SOLE 0 0 121,870
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 1,308,945 226,070 SH SOLE 0 0 226,070
BLACKROCK ENHANCED LARGE CAP COM 09256A109 1,188,016 55,645 SH SOLE 0 0 55,645
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 202,225 12,592 SH SOLE 0 0 12,592
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 3,229,693 111,948 SH SOLE 0 0 111,948
BLACKROCK ETF TRUST ISHARES ADVANTAG 09290C863 205,456 6,823 SH SOLE 0 0 6,823
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 29,696,929 545,298 SH SOLE 0 0 545,298
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 5,498,098 154,527 SH SOLE 0 0 154,527
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 4,350,341 83,789 SH SOLE 0 0 83,789
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 18,813,543 356,047 SH SOLE 0 0 356,047
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528108 1,814,243 81,320 SH SOLE 0 0 81,320
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 2,186,739 44,967 SH SOLE 0 0 44,967
BLACKROCK FLOATING RATE INC COM 091941104 255,001 20,367 SH SOLE 0 0 20,367
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 386,430 27,099 SH SOLE 0 0 27,099
BLACKROCK INC COM 09290D101 13,000,075 12,390 SH SOLE 0 0 12,390
BLACKROCK INCOME TR INC COM NEW 09247F209 969,628 82,521 SH SOLE 0 0 82,521
BLACKROCK MULTI SECTOR INC T COM 09258A107 789,284 54,061 SH SOLE 0 0 54,061
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 938,119 42,856 SH SOLE 0 0 42,856
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 192,319 17,563 SH SOLE 0 0 17,563
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 154,212 13,769 SH SOLE 0 0 13,769
BLACKROCK MUNIYIELD FD INC COM 09253W104 102,773 10,236 SH SOLE 0 0 10,236
BLACKROCK MUNIYIELD MICH QU COM 09254V105 298,676 27,054 SH SOLE 0 0 27,054
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 162,010 17,000 SH SOLE 0 0 17,000
BLACKROCK MUNIYIELD QUALITY COM 09254E103 158,399 15,100 SH SOLE 0 0 15,100
BLACKROCK RES & COMMODITIES SHS 09257A108 575,802 60,931 SH SOLE 0 0 60,931
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 341,601 21,204 SH SOLE 0 0 21,204
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 1,114,770 151,876 SH SOLE 0 0 151,876
BLACKSTONE INC COM 09260D107 35,827,245 239,519 SH SOLE 0 0 239,519
BLACKSTONE MTG TR INC COM CL A 09257W100 1,513,517 78,625 SH SOLE 0 0 78,625
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1,400,080 45,531 SH SOLE 0 0 45,531
BLINK CHARGING CO COM 09354A100 3,473 3,695 SH SOLE 0 0 3,695
BLINK CHARGING CO COM 09354A100 2,500 10,000 SH Call SOLE 0 0 10,000
BLOCK INC CL A 852234103 3,539,776 52,109 SH SOLE 0 0 52,109
BLUE OWL CAPITAL CORPORATION COM 69121K104 1,125,749 78,504 SH SOLE 0 0 78,504
BLUE OWL CAPITAL INC COM CL A 09581B103 747,950 38,935 SH SOLE 0 0 38,935
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 3,970,854 101,091 SH SOLE 0 0 101,091
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 345,368 4,008 SH SOLE 0 0 4,008
BOEING CO COM 097023105 18,225,870 86,985 SH SOLE 0 0 86,985
BOEING CO DEP CONV PFD A 097023204 607,716 8,937 SH SOLE 0 0 8,937
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 653,441 14,156 SH SOLE 0 0 14,156
BOOKING HOLDINGS INC COM 09857L108 15,785,443 2,727 SH SOLE 0 0 2,727
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 440,542 4,231 SH SOLE 0 0 4,231
BORR DRILLING LTD SHS G1466R173 82,555 45,112 SH SOLE 0 0 45,112
BOSTON SCIENTIFIC CORP COM 101137107 4,373,126 40,714 SH SOLE 0 0 40,714
BOYD GAMING CORP COM 103304101 300,920 3,847 SH SOLE 0 0 3,847
BP PLC SPONSORED ADR 055622104 4,306,331 143,880 SH SOLE 0 0 143,880
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 5,758 11,510 SH SOLE 0 0 11,510
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 75,816 17,673 SH SOLE 0 0 17,673
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 1,190,823 143,300 SH SOLE 0 0 143,300
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 2,373,678 470,034 SH SOLE 0 0 470,034
BRISTOL-MYERS SQUIBB CO COM 110122108 11,647,499 251,620 SH SOLE 0 0 251,620
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 375 15,000 SH SOLE 0 0 15,000
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,315,726 27,799 SH SOLE 0 0 27,799
BROADCOM INC COM 11135F101 90,641,593 328,829 SH SOLE 0 0 328,829
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 485,001 1,995 SH SOLE 0 0 1,995
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 693,728 12,549 SH SOLE 0 0 12,549
BROOKFIELD CORP CL A LTD VT SH 11271J107 939,112 15,184 SH SOLE 0 0 15,184
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 970,239 28,962 SH SOLE 0 0 28,962
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,620,140 121,176 SH SOLE 0 0 121,176
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 756,429 23,076 SH SOLE 0 0 23,076
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 542,637 21,271 SH SOLE 0 0 21,271
BROWN & BROWN INC COM 115236101 467,453 4,216 SH SOLE 0 0 4,216
BROWN FORMAN CORP CL B 115637209 520,660 19,348 SH SOLE 0 0 19,348
BUILDERS FIRSTSOURCE INC COM 12008R107 407,601 3,493 SH SOLE 0 0 3,493
BUNGE GLOBAL SA COM SHS H11356104 260,385 3,243 SH SOLE 0 0 3,243
BUTTERFLY NETWORK INC COM CL A 124155102 38,578 19,289 SH SOLE 0 0 19,289
BXP INC COM 101121101 209,676 3,108 SH SOLE 0 0 3,108
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 209,534 2,184 SH SOLE 0 0 2,184
C3 AI INC CL A 12468P104 353,076 14,370 SH SOLE 0 0 14,370
C3 AI INC CL A 12468P104 2,900 5,000 SH Call SOLE 0 0 5,000
CADENCE DESIGN SYSTEM INC COM 127387108 2,484,762 8,063 SH SOLE 0 0 8,063
CAL MAINE FOODS INC COM NEW 128030202 373,151 3,745 SH SOLE 0 0 3,745
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 259,772 24,693 SH SOLE 0 0 24,693
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 512,307 25,405 SH SOLE 0 0 25,405
CALAMOS GBL DYN INCOME FUND COM 12811L107 2,828,742 396,738 SH SOLE 0 0 396,738
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 992,465 61,150 SH SOLE 0 0 61,150
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1,320,452 72,393 SH SOLE 0 0 72,393
CALIFORNIA WTR SVC GROUP COM 130788102 728,725 16,023 SH SOLE 0 0 16,023
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 5,727,642 158,573 SH SOLE 0 0 158,573
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 4,436,748 68,226 SH SOLE 0 0 68,226
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1,415 500 SH Put SOLE 0 0 500
CAMECO CORP COM 13321L108 3,640,585 49,045 SH SOLE 0 0 49,045
CAMPING WORLD HLDGS INC CL A 13462K109 177,183 10,307 SH SOLE 0 0 10,307
CANAAN INC SPONSORED ADS 134748102 30,915 50,000 SH SOLE 0 0 50,000
CANAAN INC SPONSORED ADS 134748102 2,025 500 SH Put SOLE 0 0 500
CANADIAN IMPERIAL BK COMM COM 136069101 398,281 5,623 SH SOLE 0 0 5,623
CANADIAN NAT RES LTD COM 136385101 394,524 12,564 SH SOLE 0 0 12,564
CANADIAN NATL RY CO COM 136375102 1,034,856 9,947 SH SOLE 0 0 9,947
CANADIAN PACIFIC KANSAS CITY COM 13646K108 828,781 10,455 SH SOLE 0 0 10,455
CANADIAN SOLAR INC COM 136635109 126,982 11,502 SH SOLE 0 0 11,502
CANDEL THERAPEUTICS INC COM 137404109 104,995 20,750 SH SOLE 0 0 20,750
CANOPY GROWTH CORP COM NEW 138035704 12,892 10,570 SH SOLE 0 0 10,570
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 1,070,814 37,441 SH SOLE 0 0 37,441
CAPITAL GROUP CORE BALANCED SHS 14021D107 14,867,434 444,601 SH SOLE 0 0 444,601
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 44,308,543 1,199,797 SH SOLE 0 0 1,199,797
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 17,317,382 514,938 SH SOLE 0 0 514,938
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 113,792,000 2,881,541 SH SOLE 0 0 2,881,541
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 533,027 19,830 SH SOLE 0 0 19,830
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 33,808,728 1,057,514 SH SOLE 0 0 1,057,514
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 2,393,873 82,010 SH SOLE 0 0 82,010
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 72,723,607 1,789,017 SH SOLE 0 0 1,789,017
CAPITAL GROUP INTERNATIONAL SHS 14021M107 12,887,947 391,493 SH SOLE 0 0 391,493
CAPITAL GROUP INTERNATIONAL SHS 14021T102 768,358 26,395 SH SOLE 0 0 26,395
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 30,407,484 1,120,807 SH SOLE 0 0 1,120,807
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 6,477,644 224,840 SH SOLE 0 0 224,840
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 10,697,766 406,758 SH SOLE 0 0 406,758
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 8,879,589 394,643 SH SOLE 0 0 394,643
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 17,106,048 640,916 SH SOLE 0 0 640,916
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 8,228,407 317,271 SH SOLE 0 0 317,271
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 3,335,432 127,892 SH SOLE 0 0 127,892
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 13,445,351 486,797 SH SOLE 0 0 486,797
CAPITAL ONE FINL CORP COM 14040H105 5,218,872 24,530 SH SOLE 0 0 24,530
CARDINAL HEALTH INC COM 14149Y108 2,743,425 16,330 SH SOLE 0 0 16,330
CARLISLE COS INC COM 142339100 706,847 1,893 SH SOLE 0 0 1,893
CARLYLE GROUP INC COM 14316J108 272,830 5,308 SH SOLE 0 0 5,308
CARMAX INC COM 143130102 1,188,998 17,691 SH SOLE 0 0 17,691
CARNIVAL CORP UNIT 99/99/9999 143658300 2,711,245 96,417 SH SOLE 0 0 96,417
CARPENTER TECHNOLOGY CORP COM 144285103 808,137 2,924 SH SOLE 0 0 2,924
CARRIER GLOBAL CORPORATION COM 14448C104 5,619,760 76,783 SH SOLE 0 0 76,783
CARVANA CO CL A 146869102 7,124,719 21,144 SH SOLE 0 0 21,144
CARVANA CO CL A 146869102 3,300 200 SH Put SOLE 0 0 200
CASELLA WASTE SYS INC CL A 147448104 253,028 2,193 SH SOLE 0 0 2,193
CASEYS GEN STORES INC COM 147528103 1,996,260 3,912 SH SOLE 0 0 3,912
CATERPILLAR INC COM 149123101 28,830,367 74,265 SH SOLE 0 0 74,265
CAVA GROUP INC COM 148929102 4,303,144 51,088 SH SOLE 0 0 51,088
CBIZ INC COM 124805102 3,066,104 42,757 SH SOLE 0 0 42,757
CBOE GLOBAL MKTS INC COM 12503M108 473,077 2,029 SH SOLE 0 0 2,029
CBRE GBL REAL ESTATE INC FD COM 12504G100 79,101 14,953 SH SOLE 0 0 14,953
CBRE GROUP INC CL A 12504L109 741,374 5,291 SH SOLE 0 0 5,291
CDW CORP COM 12514G108 672,930 3,768 SH SOLE 0 0 3,768
CECO ENVIRONMENTAL CORP COM 125141101 421,677 14,895 SH SOLE 0 0 14,895
CELESTICA INC COM 15101Q207 3,446,132 22,075 SH SOLE 0 0 22,075
CELSIUS HLDGS INC COM NEW 15118V207 372,838 8,037 SH SOLE 0 0 8,037
CELSIUS HLDGS INC COM NEW 15118V207 18,015 1,300 SH Call SOLE 0 0 1,300
CENCORA INC COM 03073E105 2,015,630 6,722 SH SOLE 0 0 6,722
CENOVUS ENERGY INC COM 15135U109 519,722 38,215 SH SOLE 0 0 38,215
CENTERPOINT ENERGY INC COM 15189T107 579,331 15,768 SH SOLE 0 0 15,768
CENTRAL SECS CORP COM 155123102 350,335 7,320 SH SOLE 0 0 7,320
CENTRUS ENERGY CORP CL A 15643U104 1,231,334 6,722 SH SOLE 0 0 6,722
CERTARA INC COM 15687V109 287,961 24,612 SH SOLE 0 0 24,612
CERUS CORP COM 157085101 18,457 13,090 SH SOLE 0 0 13,090
CF INDS HLDGS INC COM 125269100 336,356 3,656 SH SOLE 0 0 3,656
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 15,386 21,878 SH SOLE 0 0 21,878
CHART INDS INC COM 16115Q308 1,987,665 12,072 SH SOLE 0 0 12,072
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,290,878 5,604 SH SOLE 0 0 5,604
CHECK POINT SOFTWARE TECH LT ORD M22465104 427,458 1,932 SH SOLE 0 0 1,932
CHEMED CORP NEW COM 16359R103 366,669 753 SH SOLE 0 0 753
CHENIERE ENERGY INC COM NEW 16411R208 1,442,053 5,921 SH SOLE 0 0 5,921
CHEVRON CORP NEW COM 166764100 42,527 297 SH OTR 0 0 297
CHEVRON CORP NEW COM 166764100 37,048,021 258,733 SH SOLE 0 0 258,733
CHEWY INC CL A 16679L109 659,717 15,479 SH SOLE 0 0 15,479
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,378,453 95,787 SH SOLE 0 0 95,787
CHUBB LIMITED COM H1467J104 5,951,307 20,542 SH SOLE 0 0 20,542
CHURCH & DWIGHT CO INC COM 171340102 2,272,456 23,644 SH SOLE 0 0 23,644
CHURCHILL DOWNS INC COM 171484108 1,069,256 10,587 SH SOLE 0 0 10,587
CINCINNATI FINL CORP COM 172062101 1,536,741 10,319 SH SOLE 0 0 10,319
CINTAS CORP COM 172908105 6,116,182 27,443 SH SOLE 0 0 27,443
CION INVT CORP COM 17259U204 6,486,758 677,822 SH SOLE 0 0 677,822
CIPHER MINING INC COM 17253J106 7,392,595 1,546,568 SH SOLE 0 0 1,546,568
CISCO SYS INC COM 17275R102 25,106,340 361,867 SH SOLE 0 0 361,867
CITIGROUP INC COM NEW 172967424 11,235,274 131,994 SH SOLE 0 0 131,994
CITIZENS FINL GROUP INC COM 174610105 2,434,006 54,391 SH SOLE 0 0 54,391
CIVISTA BANCSHARES INC COM NO PAR 178867107 268,401 11,569 SH SOLE 0 0 11,569
CLEANSPARK INC COM NEW 18452B209 3,137,484 284,450 SH SOLE 0 0 284,450
CLEARWAY ENERGY INC CL A 18539C105 348,638 11,521 SH SOLE 0 0 11,521
CLEVELAND-CLIFFS INC NEW COM 185899101 2,855,062 375,666 SH SOLE 0 0 375,666
CLOROX CO DEL COM 189054109 3,287,797 27,383 SH SOLE 0 0 27,383
CLOUDFLARE INC CL A COM 18915M107 1,151,479 5,880 SH SOLE 0 0 5,880
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 3,638,974 670,161 SH SOLE 0 0 670,161
CME GROUP INC COM 12572Q105 2,378,994 8,631 SH SOLE 0 0 8,631
CMS ENERGY CORP COM 125896100 2,993,453 43,208 SH SOLE 0 0 43,208
CNH INDL N V SHS N20944109 183,013 14,121 SH SOLE 0 0 14,121
COCA COLA CO COM 191216100 25,062,008 354,232 SH SOLE 0 0 354,232
COCA COLA CONS INC COM 191098102 469,218 4,203 SH SOLE 0 0 4,203
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 493,213 5,320 SH SOLE 0 0 5,320
CODEXIS INC COM 192005106 1,275,908 522,913 SH SOLE 0 0 522,913
COEUR MNG INC COM NEW 192108504 229,315 25,882 SH SOLE 0 0 25,882
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 386,757 4,957 SH SOLE 0 0 4,957
COHEN & STEERS CLOSED-END OP COM 19248P106 893,346 70,788 SH SOLE 0 0 70,788
COHEN & STEERS INFRASTRUCTUR COM 19248A109 2,189,571 81,246 SH SOLE 0 0 81,246
COHEN & STEERS QUALITY INCOM COM 19247L106 2,696,453 216,583 SH SOLE 0 0 216,583
COHEN & STEERS REIT & PFD & COM 19247X100 797,500 35,024 SH SOLE 0 0 35,024
COHEN & STEERS TOTAL RETURN COM 19247R103 392,843 32,574 SH SOLE 0 0 32,574
COHERENT CORP COM 19247G107 2,966,592 33,254 SH SOLE 0 0 33,254
COINBASE GLOBAL INC COM CL A 19260Q107 8,696,666 24,813 SH SOLE 0 0 24,813
COLGATE PALMOLIVE CO COM 194162103 7,023,757 77,269 SH SOLE 0 0 77,269
COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722 227,740 9,558 SH SOLE 0 0 9,558
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 4,140,100 112,533 SH SOLE 0 0 112,533
COLUMBIA ETF TR I SHORT DURATION 19761L888 991,060 52,632 SH SOLE 0 0 52,632
COLUMBIA ETF TR I US EQUITY INCOME 19761L854 528,182 11,727 SH SOLE 0 0 11,727
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 5,108,128 149,448 SH SOLE 0 0 149,448
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 214,505 3,306 SH SOLE 0 0 3,306
COMCAST CORP NEW CL A 20030N101 11,717,997 328,327 SH SOLE 0 0 328,327
COMERICA INC COM 200340107 212,092 3,556 SH SOLE 0 0 3,556
COMFORT SYS USA INC COM 199908104 2,779,405 5,183 SH SOLE 0 0 5,183
COMMERCE BANCSHARES INC COM 200525103 713,900 11,483 SH SOLE 0 0 11,483
COMMVAULT SYS INC COM 204166102 238,483 1,368 SH SOLE 0 0 1,368
CONAGRA BRANDS INC COM 205887102 744,369 36,364 SH SOLE 0 0 36,364
CONNEXA SPORTS TECHNOLOGIES COM NEW 831445408 34,675 38,400 SH SOLE 0 0 38,400
CONOCOPHILLIPS COM 20825C104 7,887,470 87,892 SH SOLE 0 0 87,892
CONSOLIDATED EDISON INC COM 209115104 4,741,001 47,245 SH SOLE 0 0 47,245
CONSTELLATION BRANDS INC CL A 21036P108 1,861,335 11,442 SH SOLE 0 0 11,442
CONSTELLATION ENERGY CORP COM 21037T109 11,483,813 35,580 SH SOLE 0 0 35,580
CONSTELLIUM SE CL A SHS F21107101 1,485,662 111,704 SH SOLE 0 0 111,704
COPA HOLDINGS SA CL A P31076105 224,219 2,039 SH SOLE 0 0 2,039
COPART INC COM 217204106 1,462,205 29,798 SH SOLE 0 0 29,798
CORCEPT THERAPEUTICS INC COM 218352102 210,804 2,872 SH SOLE 0 0 2,872
CORE NATURAL RESOURCES INC COM SHS 218937100 255,563 3,665 SH SOLE 0 0 3,665
CORE SCIENTIFIC INC NEW COM 21874A106 2,580,490 151,171 SH SOLE 0 0 151,171
COREWEAVE INC COM CL A 21873S108 8,758,702 53,715 SH SOLE 0 0 53,715
COREWEAVE INC COM CL A 21873S108 5,950 6,000 SH Put SOLE 0 0 6,000
CORMEDIX INC COM 21900C308 985,720 80,010 SH SOLE 0 0 80,010
CORNERSTONE STRATEGIC INVEST COM 21924B302 419,649 51,681 SH SOLE 0 0 51,681
CORNERSTONE TOTAL RETURN FD COM 21924U300 100,805 13,007 SH SOLE 0 0 13,007
CORNING INC COM 219350105 6,019,096 114,453 SH SOLE 0 0 114,453
CORTEVA INC COM 22052L104 2,268,025 30,431 SH SOLE 0 0 30,431
COSTAR GROUP INC COM 22160N109 613,592 7,632 SH SOLE 0 0 7,632
COSTCO WHSL CORP NEW COM 22160K105 75,519,386 76,287 SH SOLE 0 0 76,287
COSTCO WHSL CORP NEW COM 22160K105 2,460 0 SH Put SOLE 0 0 0
COTERRA ENERGY INC COM 127097103 3,976,805 156,690 SH SOLE 0 0 156,690
COTY INC COM CL A 222070203 107,457 23,109 SH SOLE 0 0 23,109
COUPANG INC CL A 22266T109 6,260,355 208,957 SH SOLE 0 0 208,957
COVENANT LOGISTICS GROUP INC CL A 22284P105 201,051 8,339 SH SOLE 0 0 8,339
CPS TECHNOLOGIES CORP COM 12619F104 78,125 28,204 SH SOLE 0 0 28,204
CRANE COMPANY COMMON STOCK 224408104 1,070,789 5,639 SH SOLE 0 0 5,639
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 621,466 6,712 SH SOLE 0 0 6,712
CRESUD S A C I F Y A SPONSORED ADR 226406106 107,665 10,006 SH SOLE 0 0 10,006
CRH PLC ORD G25508105 654,079 7,125 SH SOLE 0 0 7,125
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5,445,180 111,949 SH SOLE 0 0 111,949
CROCS INC COM 227046109 354,983 3,505 SH SOLE 0 0 3,505
CRONOS GROUP INC COM 22717L101 59,147 30,966 SH SOLE 0 0 30,966
CROWDSTRIKE HLDGS INC CL A 22788C105 23,919,606 46,965 SH SOLE 0 0 46,965
CROWN CASTLE INC COM 22822V101 2,003,560 19,503 SH SOLE 0 0 19,503
CSX CORP COM 126408103 4,895,125 150,019 SH SOLE 0 0 150,019
CULLEN FROST BANKERS INC COM 229899109 409,917 3,189 SH SOLE 0 0 3,189
CUMMINS INC COM 231021106 5,911,649 18,051 SH SOLE 0 0 18,051
CURTISS WRIGHT CORP COM 231561101 2,713,437 5,554 SH SOLE 0 0 5,554
CVS HEALTH CORP COM 126650100 6,122,421 88,757 SH SOLE 0 0 88,757
CYBERARK SOFTWARE LTD SHS M2682V108 2,658,960 6,535 SH SOLE 0 0 6,535
CYTOMX THERAPEUTICS INC COM 23284F105 99,885 44,002 SH SOLE 0 0 44,002
D R HORTON INC COM 23331A109 3,043,998 23,612 SH SOLE 0 0 23,612
DANAHER CORPORATION COM 235851102 10,158,472 51,425 SH SOLE 0 0 51,425
DARDEN RESTAURANTS INC COM 237194105 1,427,256 6,548 SH SOLE 0 0 6,548
DATADOG INC CL A COM 23804L103 3,077,925 22,913 SH SOLE 0 0 22,913
DATADOG INC CL A COM 23804L103 3,900 2,500 SH Call SOLE 0 0 2,500
DAVE INC CLASS A COM NEW 23834J201 268,410 1,000 SH SOLE 0 0 1,000
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 1,698,119 36,692 SH SOLE 0 0 36,692
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 615,622 14,856 SH SOLE 0 0 14,856
DBX ETF TR XTRACK MSCI ALL 233051820 2,172,216 59,311 SH SOLE 0 0 59,311
DBX ETF TR XTRACK MSCI EAFE 233051200 7,705,379 176,123 SH SOLE 0 0 176,123
DBX ETF TR XTRACK MSCI EURP 233051853 236,181 5,358 SH SOLE 0 0 5,358
DECKERS OUTDOOR CORP COM 243537107 903,617 8,767 SH SOLE 0 0 8,767
DECKERS OUTDOOR CORP COM 243537107 3,210 300 SH Call SOLE 0 0 300
DEERE & CO COM 244199105 24,593,580 48,366 SH SOLE 0 0 48,366
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 538,464 12,537 SH SOLE 0 0 12,537
DELL TECHNOLOGIES INC CL C 24703L202 12,454,995 101,590 SH SOLE 0 0 101,590
DELTA AIR LINES INC DEL COM NEW 247361702 2,703,836 54,978 SH SOLE 0 0 54,978
DELTA AIR LINES INC DEL COM NEW 247361702 5,445 300 SH Put SOLE 0 0 300
DESTINY TECH100 INC COM SHS 25063F107 412,134 10,820 SH SOLE 0 0 10,820
DEVON ENERGY CORP NEW COM 25179M103 3,847,369 120,948 SH SOLE 0 0 120,948
DEXCOM INC COM 252131107 543,819 6,230 SH SOLE 0 0 6,230
DIAGEO PLC SPON ADR NEW 25243Q205 991,715 9,834 SH SOLE 0 0 9,834
DIAMONDBACK ENERGY INC COM 25278X109 4,481,042 32,614 SH SOLE 0 0 32,614
DICKS SPORTING GOODS INC COM 253393102 289,379 1,463 SH SOLE 0 0 1,463
DIGI INTL INC COM 253798102 935,050 26,823 SH SOLE 0 0 26,823
DIGI PWR X INC COM SUB VTG 25380B102 126,956 45,180 SH SOLE 0 0 45,180
DIGIMARC CORP NEW COM 25381B101 6,095,990 461,468 SH SOLE 0 0 461,468
DIGITAL RLTY TR INC COM 253868103 2,045,831 11,735 SH SOLE 0 0 11,735
DIGITALOCEAN HLDGS INC COM 25402D102 1,172,813 41,065 SH SOLE 0 0 41,065
DIME CMNTY BANCSHARES INC COM 25432X102 1,967 73 SH SOLE 0 0 73
DIME CMNTY BANCSHARES INC COM 25432X102 24,750 25,000 SH Put SOLE 0 0 25,000
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 2,946,896 69,732 SH SOLE 0 0 69,732
DIMENSIONAL ETF TRUST DIMENSIONAL US 25434V559 731,226 13,484 SH SOLE 0 0 13,484
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 207,237 5,445 SH SOLE 0 0 5,445
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 569,143 19,176 SH SOLE 0 0 19,176
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 13,524,113 467,152 SH SOLE 0 0 467,152
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 241,391 4,430 SH SOLE 0 0 4,430
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575 13,093,182 245,374 SH SOLE 0 0 245,374
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 563,727 10,752 SH SOLE 0 0 10,752
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 494,043 12,536 SH SOLE 0 0 12,536
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3,549,581 82,876 SH SOLE 0 0 82,876
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 35,980,533 1,040,802 SH SOLE 0 0 1,040,802
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 2,368,499 76,182 SH SOLE 0 0 76,182
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 3,174,243 106,376 SH SOLE 0 0 106,376
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 2,042,807 43,070 SH SOLE 0 0 43,070
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 4,930,637 102,700 SH SOLE 0 0 102,700
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 405,661 7,993 SH SOLE 0 0 7,993
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 7,557,128 178,402 SH SOLE 0 0 178,402
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 37,752,609 564,735 SH SOLE 0 0 564,735
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 93,984,522 2,622,336 SH SOLE 0 0 2,622,336
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 10,055,354 150,036 SH SOLE 0 0 150,036
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 4,547,219 127,875 SH SOLE 0 0 127,875
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 2,885,032 93,006 SH SOLE 0 0 93,006
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,348,682 31,899 SH SOLE 0 0 31,899
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 5,666,173 241,524 SH SOLE 0 0 241,524
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 6,560,381 102,972 SH SOLE 0 0 102,972
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 1,688,028 43,007 SH SOLE 0 0 43,007
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,759,942 32,615 SH SOLE 0 0 32,615
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 33,926,831 1,155,152 SH SOLE 0 0 1,155,152
DIREXION SHS ETF TR DLY TSLA BEAR 1X 25460G260 83,888 10,700 SH SOLE 0 0 10,700
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 260,642 1,502 SH SOLE 0 0 1,502
DISNEY WALT CO COM 254687106 27,158,332 219,002 SH SOLE 0 0 219,002
DNP SELECT INCOME FD INC COM 23325P104 1,259,156 128,616 SH SOLE 0 0 128,616
DOCUSIGN INC COM 256163106 2,012,893 25,843 SH SOLE 0 0 25,843
DOLLAR GEN CORP NEW COM 256677105 1,782,580 15,585 SH SOLE 0 0 15,585
DOLLAR TREE INC COM 256746108 361,675 3,652 SH SOLE 0 0 3,652
DOMINION ENERGY INC COM 25746U109 7,284,625 128,886 SH SOLE 0 0 128,886
DOMINOS PIZZA INC COM 25754A201 1,087,910 2,414 SH SOLE 0 0 2,414
DONALDSON INC COM 257651109 2,969,509 42,819 SH SOLE 0 0 42,819
DOORDASH INC CL A 25809K105 3,525,212 14,300 SH SOLE 0 0 14,300
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 427,081 8,208 SH SOLE 0 0 8,208
DOUBLELINE ETF TRUST OPPORTUNISTIC CO 25861R105 1,203,257 26,022 SH SOLE 0 0 26,022
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,312,948 107,267 SH SOLE 0 0 107,267
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 304,507 19,532 SH SOLE 0 0 19,532
DOVER CORP COM 260003108 1,846,462 10,077 SH SOLE 0 0 10,077
DOW INC COM 260557103 2,653,576 100,211 SH SOLE 0 0 100,211
DRAFTKINGS INC NEW COM CL A 26142V105 5,753,072 134,135 SH SOLE 0 0 134,135
DT MIDSTREAM INC COMMON STOCK 23345M107 561,937 5,113 SH SOLE 0 0 5,113
DTE ENERGY CO COM 233331107 2,331,473 17,601 SH SOLE 0 0 17,601
DUKE ENERGY CORP NEW COM NEW 26441C204 9,070,500 76,869 SH SOLE 0 0 76,869
DUOLINGO INC CL A COM 26603R106 1,665,880 4,063 SH SOLE 0 0 4,063
DUOLINGO INC CL A COM 26603R106 6,570 100 SH Call SOLE 0 0 100
DUOS TECHNOLOGIES GROUP INC COM 266042407 102,960 14,400 SH SOLE 0 0 14,400
DUPONT DE NEMOURS INC COM 26614N102 4,912,926 71,627 SH SOLE 0 0 71,627
DUTCH BROS INC CL A 26701L100 1,362,959 19,935 SH SOLE 0 0 19,935
D-WAVE QUANTUM INC COM 26740W109 957,778 65,422 SH SOLE 0 0 65,422
DXP ENTERPRISES INC COM NEW 233377407 887,457 10,125 SH SOLE 0 0 10,125
E L F BEAUTY INC COM 26856L103 4,128,164 33,174 SH SOLE 0 0 33,174
E L F BEAUTY INC COM 26856L103 38,076 900 SH Call SOLE 0 0 900
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 4,196,826 37,246 SH SOLE 0 0 37,246
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 241,564 11,853 SH SOLE 0 0 11,853
EA SERIES TRUST MORGAN DEMPSEY L 02072L482 326,190 12,094 SH SOLE 0 0 12,094
EA SERIES TRUST STANCE SUSTAINAB 02072L151 2,191,327 84,056 SH SOLE 0 0 84,056
EAGLE BANCORP INC MD COM 268948106 896 46 SH SOLE 0 0 46
EAGLE BANCORP INC MD COM 268948106 45,200 58,500 SH Put SOLE 0 0 58,500
EAGLE MATLS INC COM 26969P108 221,761 1,097 SH SOLE 0 0 1,097
EAGLE POINT CREDIT COMPANY I COM 269808101 879,534 114,821 SH SOLE 0 0 114,821
EAST WEST BANCORP INC COM 27579R104 279,012 2,763 SH SOLE 0 0 2,763
EASTMAN CHEM CO COM 277432100 775,371 10,385 SH SOLE 0 0 10,385
EATON CORP PLC SHS G29183103 15,676,392 43,913 SH SOLE 0 0 43,913
EATON VANCE ENHANCED EQUITY COM 278277108 991,602 40,958 SH SOLE 0 0 40,958
EATON VANCE FLTING RATE INC COM 278279104 196,909 15,778 SH SOLE 0 0 15,778
EATON VANCE LIMITED DURATION COM 27828H105 413,243 40,277 SH SOLE 0 0 40,277
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 104,724 10,237 SH SOLE 0 0 10,237
EATON VANCE RISK-MANAGED DIV COM 27829G106 962,051 106,421 SH SOLE 0 0 106,421
EATON VANCE SR FLTNG RTE TR COM 27828Q105 221,614 18,285 SH SOLE 0 0 18,285
EATON VANCE TAX ADVT DIV INC COM 27828G107 4,277,668 177,497 SH SOLE 0 0 177,497
EATON VANCE TAX-ADVANTAGED G COM 27828U106 331,017 12,174 SH SOLE 0 0 12,174
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 2,147,295 154,815 SH SOLE 0 0 154,815
EATON VANCE TAX-MANAGED DIVE COM 27828N102 3,485,762 225,324 SH SOLE 0 0 225,324
EATON VANCE TAX-MANAGED GLOB COM 27829F108 250,863 28,670 SH SOLE 0 0 28,670
EATON VANCE TAX-MANAGED GLOB COM 27829C105 995,894 115,132 SH SOLE 0 0 115,132
EBAY INC. COM 278642103 2,816,906 37,831 SH SOLE 0 0 37,831
ECOLAB INC COM 278865100 5,697,652 21,146 SH SOLE 0 0 21,146
ECOPETROL S A SPONSORED ADS 279158109 228,301 25,797 SH SOLE 0 0 25,797
EDISON INTL COM 281020107 974,331 18,882 SH SOLE 0 0 18,882
EDWARDS LIFESCIENCES CORP COM 28176E108 1,809,623 23,138 SH SOLE 0 0 23,138
ELANCO ANIMAL HEALTH INC COM 28414H103 2,535,458 177,553 SH SOLE 0 0 177,553
ELASTIC N V ORD SHS N14506104 1,111,553 13,181 SH SOLE 0 0 13,181
ELECTRONIC ARTS INC COM 285512109 438,571 2,746 SH SOLE 0 0 2,746
ELEVANCE HEALTH INC COM 036752103 4,085,683 10,504 SH SOLE 0 0 10,504
ELI LILLY & CO COM 532457108 65,010,630 83,397 SH SOLE 0 0 83,397
ELI LILLY & CO COM 532457108 2,400 100 SH Put SOLE 0 0 100
ELLSWORTH GROWTH & INCOME FD COM 289074106 248,432 24,237 SH SOLE 0 0 24,237
EMCOR GROUP INC COM 29084Q100 1,331,266 2,489 SH SOLE 0 0 2,489
EMERA INC COM 290876101 366,972 8,009 SH SOLE 0 0 8,009
EMERSON ELEC CO COM 291011104 9,058,106 67,937 SH SOLE 0 0 67,937
EMX RTY CORP COM 26873J107 395,267 156,852 SH SOLE 0 0 156,852
ENBRIDGE INC COM 29250N105 6,170,362 136,151 SH SOLE 0 0 136,151
ENERGY FUELS INC COM NEW 292671708 464,083 80,710 SH SOLE 0 0 80,710
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 13,539,829 746,817 SH SOLE 0 0 746,817
ENI S P A SPONSORED ADR 26874R108 283,360 8,740 SH SOLE 0 0 8,740
ENOVIX CORPORATION COM 293594107 468,168 45,277 SH SOLE 0 0 45,277
ENTEGRIS INC COM 29362U104 972,504 12,058 SH SOLE 0 0 12,058
ENTERGY CORP NEW COM 29364G103 2,287,417 27,519 SH SOLE 0 0 27,519
ENTERPRISE BANCORP INC MASS COM 293668109 262,536 6,623 SH SOLE 0 0 6,623
ENTERPRISE PRODS PARTNERS L COM 293792107 13,540,076 436,635 SH SOLE 0 0 436,635
ENVIRI CORP COM 415864107 414,079 47,705 SH SOLE 0 0 47,705
EOG RES INC COM 26875P101 1,419,865 11,871 SH SOLE 0 0 11,871
EPR PPTYS COM SH BEN INT 26884U109 1,021,355 17,531 SH SOLE 0 0 17,531
EQT CORP COM 26884L109 1,237,478 21,218 SH SOLE 0 0 21,218
EQUINIX INC COM 29444U700 2,994,873 3,765 SH SOLE 0 0 3,765
EQUINOR ASA SPONSORED ADR 29446M102 402,009 15,991 SH SOLE 0 0 15,991
EQUINOX GOLD CORP COM 29446Y502 924,906 160,852 SH SOLE 0 0 160,852
EQUITY LIFESTYLE PPTYS INC COM 29472R108 294,164 4,770 SH SOLE 0 0 4,770
EQUITY RESIDENTIAL SH BEN INT 29476L107 248,456 3,681 SH SOLE 0 0 3,681
ESPERION THERAPEUTICS INC NE COM 29664W105 39,480 40,106 SH SOLE 0 0 40,106
ESSENTIAL UTILS INC COM 29670G102 2,851,505 76,777 SH SOLE 0 0 76,777
ESTABLISHMENT LABS HLDGS INC COM G31249108 203,941 4,775 SH SOLE 0 0 4,775
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 351,295 7,449 SH SOLE 0 0 7,449
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 216,905 11,061 SH SOLE 0 0 11,061
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 429,888 8,148 SH SOLE 0 0 8,148
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 5,713,115 62,224 SH SOLE 0 0 62,224
ETFIS SER TR I VIRTUS INFRCAP 26923G822 1,149,371 55,178 SH SOLE 0 0 55,178
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 850,290 26,959 SH SOLE 0 0 26,959
EVERGY INC COM 30034W106 1,329,609 19,289 SH SOLE 0 0 19,289
EVERSOURCE ENERGY COM 30040W108 1,504,876 23,654 SH SOLE 0 0 23,654
EVERUS CONSTR GROUP COM 300426103 1,115,394 17,557 SH SOLE 0 0 17,557
EXACT SCIENCES CORP COM 30063P105 408,595 7,689 SH SOLE 0 0 7,689
EXCELERATE ENERGY INC CL A COM 30069T101 240,824 8,214 SH SOLE 0 0 8,214
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 229,968 10,340 SH SOLE 0 0 10,340
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 829,845 19,914 SH SOLE 0 0 19,914
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 1,134,646 18,980 SH SOLE 0 0 18,980
EXELON CORP COM 30161N101 3,499,175 80,589 SH SOLE 0 0 80,589
EXLSERVICE HOLDINGS INC COM 302081104 248,727 5,680 SH SOLE 0 0 5,680
EXPAND ENERGY CORPORATION COM 165167735 856,121 7,321 SH SOLE 0 0 7,321
EXPEDIA GROUP INC COM NEW 30212P303 675,954 4,007 SH SOLE 0 0 4,007
EXPEDITORS INTL WASH INC COM 302130109 204,084 1,786 SH SOLE 0 0 1,786
EXTRA SPACE STORAGE INC COM 30225T102 3,178,102 21,555 SH SOLE 0 0 21,555
EXXON MOBIL CORP COM 30231G102 70,070 650 SH OTR 0 0 650
EXXON MOBIL CORP COM 30231G102 63,543,828 589,461 SH SOLE 0 0 589,461
F N B CORP COM 302520101 217,443 14,914 SH SOLE 0 0 14,914
F5 INC COM 315616102 264,300 898 SH SOLE 0 0 898
FACTSET RESH SYS INC COM 303075105 938,778 2,099 SH SOLE 0 0 2,099
FAIR ISAAC CORP COM 303250104 1,067,531 584 SH SOLE 0 0 584
FASTENAL CO COM 311900104 7,631,810 181,710 SH SOLE 0 0 181,710
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 283,651 2,986 SH SOLE 0 0 2,986
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 4,581,804 166,854 SH SOLE 0 0 166,854
FEDERATED HERMES INC CL B 314211103 209,240 4,721 SH SOLE 0 0 4,721
FEDEX CORP COM 31428X106 4,421,165 19,450 SH SOLE 0 0 19,450
FERRARI N V COM N3167Y103 1,506,147 3,069 SH SOLE 0 0 3,069
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,581,068 19,739 SH SOLE 0 0 19,739
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 2,270,190 47,060 SH SOLE 0 0 47,060
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 262,776 8,026 SH SOLE 0 0 8,026
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 9,587,010 176,789 SH SOLE 0 0 176,789
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 601,814 18,094 SH SOLE 0 0 18,094
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 6,294,949 169,996 SH SOLE 0 0 169,996
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 1,320,072 38,274 SH SOLE 0 0 38,274
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 2,033,875 64,019 SH SOLE 0 0 64,019
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 7,213,400 209,603 SH SOLE 0 0 209,603
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 1,914,744 59,855 SH SOLE 0 0 59,855
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 426,449 16,050 SH SOLE 0 0 16,050
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 5,600,392 107,659 SH SOLE 0 0 107,659
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 314,859 5,014 SH SOLE 0 0 5,014
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 269,804 4,163 SH SOLE 0 0 4,163
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 5,147,931 219,528 SH SOLE 0 0 219,528
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,120,464 15,133 SH SOLE 0 0 15,133
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 467,178 7,305 SH SOLE 0 0 7,305
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,362,295 11,978 SH SOLE 0 0 11,978
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 652,217 12,400 SH SOLE 0 0 12,400
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 654,326 15,778 SH SOLE 0 0 15,778
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 517,595 8,104 SH SOLE 0 0 8,104
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 58,981,890 1,289,219 SH SOLE 0 0 1,289,219
FIDELITY NATL INFORMATION SV COM 31620M106 1,517,573 18,641 SH SOLE 0 0 18,641
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 2,372,739 25,244 SH SOLE 0 0 25,244
FIDUS INVT CORP COM 316500107 297,621 14,734 SH SOLE 0 0 14,734
FIFTH THIRD BANCORP COM 316773100 790,738 19,225 SH SOLE 0 0 19,225
FINWARD BANCORP COM 31812F109 231,566 8,384 SH SOLE 0 0 8,384
FIRST BUSEY CORP COM NEW 319383204 782,965 34,213 SH SOLE 0 0 34,213
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,545,054 1,812 SH SOLE 0 0 1,812
FIRST FINANCIAL CORPORATION COM 320218100 279,946 5,166 SH SOLE 0 0 5,166
FIRST FINL BANCORP OH COM 320209109 272,055 11,214 SH SOLE 0 0 11,214
FIRST MAJESTIC SILVER CORP COM 32076V103 1,003,892 121,389 SH SOLE 0 0 121,389
FIRST SOLAR INC COM 336433107 1,244,069 7,515 SH SOLE 0 0 7,515
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 243,305 5,072 SH SOLE 0 0 5,072
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 288,969 10,006 SH SOLE 0 0 10,006
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 5,493,018 267,822 SH SOLE 0 0 267,822
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 3,277,683 172,601 SH SOLE 0 0 172,601
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 8,371,242 126,301 SH SOLE 0 0 126,301
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 6,470,138 129,871 SH SOLE 0 0 129,871
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 3,453,050 73,941 SH SOLE 0 0 73,941
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 75,116 4,220 SH OTR 0 0 4,220
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5,502,897 309,152 SH SOLE 0 0 309,152
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 794,188 39,899 SH SOLE 0 0 39,899
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 1,022,981 50,894 SH SOLE 0 0 50,894
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 947,598 13,781 SH SOLE 0 0 13,781
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 4,478,226 110,274 SH SOLE 0 0 110,274
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 4,471,632 182,070 SH SOLE 0 0 182,070
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,720,912 69,757 SH SOLE 0 0 69,757
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 641,711 28,083 SH SOLE 0 0 28,083
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 10,117,273 83,173 SH SOLE 0 0 83,173
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 746,102 11,761 SH SOLE 0 0 11,761
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 565,010 8,929 SH SOLE 0 0 8,929
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 249,396 9,056 SH SOLE 0 0 9,056
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1,626,709 45,784 SH SOLE 0 0 45,784
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 13,594,587 229,406 SH SOLE 0 0 229,406
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,415,027 93,216 SH SOLE 0 0 93,216
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,569,879 45,842 SH SOLE 0 0 45,842
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 78,933 1,408 SH OTR 0 0 1,408
FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P 33738R738 402,116 11,960 SH SOLE 0 0 11,960
FIRST TR EXCHANGE TRADED FD FIRST TRUST SMID 33738R746 206,360 6,958 SH SOLE 0 0 6,958
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3,408,693 32,877 SH SOLE 0 0 32,877
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,888,551 25,445 SH SOLE 0 0 25,445
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 1,364,249 34,666 SH SOLE 0 0 34,666
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 733,676 12,883 SH SOLE 0 0 12,883
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 850,170 53,774 SH SOLE 0 0 53,774
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2,794,659 30,993 SH SOLE 0 0 30,993
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 2,264,524 115,773 SH SOLE 0 0 115,773
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 37,631,509 497,903 SH SOLE 0 0 497,903
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 350,721 7,261 SH SOLE 0 0 7,261
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 6,622,049 47,634 SH SOLE 0 0 47,634
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 391,042 14,371 SH SOLE 0 0 14,371
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 895,849 9,338 SH SOLE 0 0 9,338
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 17,701,012 217,458 SH SOLE 0 0 217,458
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 146,647,851 2,337,390 SH SOLE 0 0 2,337,390
FIRST TR EXCHANGE TRADED FD SMID CAPITAL STR 33738R753 210,646 5,894 SH SOLE 0 0 5,894
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,830,570 11,633 SH SOLE 0 0 11,633
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,619,901 38,223 SH SOLE 0 0 38,223
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 2,054,949 13,996 SH SOLE 0 0 13,996
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 3,000,812 26,128 SH SOLE 0 0 26,128
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 53,880 490 SH OTR 0 0 490
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 13,596,876 172,923 SH SOLE 0 0 172,923
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 549,198 5,646 SH SOLE 0 0 5,646
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 3,121,112 20,674 SH SOLE 0 0 20,674
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 10,280,739 93,496 SH SOLE 0 0 93,496
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 437,028 8,444 SH SOLE 0 0 8,444
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 3,300,331 40,033 SH SOLE 0 0 40,033
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108 915,132 11,260 SH SOLE 0 0 11,260
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 582,816 11,557 SH SOLE 0 0 11,557
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 678,068 8,521 SH SOLE 0 0 8,521
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 70,096,234 771,221 SH SOLE 0 0 771,221
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 11,303,471 536,727 SH SOLE 0 0 536,727
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6,794,101 25,226 SH SOLE 0 0 25,226
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 407,379 10,628 SH SOLE 0 0 10,628
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 308,178 12,023 SH SOLE 0 0 12,023
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 14,140,114 236,180 SH SOLE 0 0 236,180
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 35,195 842 SH OTR 0 0 842
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3,477,577 83,176 SH SOLE 0 0 83,176
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 12,878,774 261,445 SH SOLE 0 0 261,445
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 3,516,233 142,300 SH SOLE 0 0 142,300
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 8,593,197 175,014 SH SOLE 0 0 175,014
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 1,678,868 62,691 SH SOLE 0 0 62,691
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 11,519,319 336,920 SH SOLE 0 0 336,920
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 2,014,399 20,705 SH SOLE 0 0 20,705
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 613,394 29,237 SH SOLE 0 0 29,237
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 900,404 47,092 SH SOLE 0 0 47,092
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 409,131 4,141 SH SOLE 0 0 4,141
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 7,146,799 190,530 SH SOLE 0 0 190,530
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,111,375 6,889 SH SOLE 0 0 6,889
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 8,587,092 187,123 SH SOLE 0 0 187,123
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 34,234,057 765,861 SH SOLE 0 0 765,861
FIRST TR EXCHANGE-TRADED FD SHS 336917109 51,443,607 1,228,650 SH SOLE 0 0 1,228,650
FIRST TR EXCHANGE-TRADED FD SHS 337344105 2,428,386 17,792 SH SOLE 0 0 17,792
FIRST TR EXCHANGE-TRADED FD SHS 337345102 8,646,691 40,627 SH SOLE 0 0 40,627
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 42,106,798 1,193,504 SH SOLE 0 0 1,193,504
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 2,293,785 15,829 SH SOLE 0 0 15,829
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 6,469,609 59,915 SH SOLE 0 0 59,915
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 4,148,411 129,113 SH SOLE 0 0 129,113
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 908,943 46,093 SH SOLE 0 0 46,093
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 1,873,247 75,140 SH SOLE 0 0 75,140
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 5,584,219 168,199 SH SOLE 0 0 168,199
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 11,333,360 426,708 SH SOLE 0 0 426,708
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 94,991,264 2,987,146 SH SOLE 0 0 2,987,146
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 320,561 7,676 SH SOLE 0 0 7,676
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 431,397 8,609 SH SOLE 0 0 8,609
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 687,399 36,179 SH SOLE 0 0 36,179
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 1,068,304 31,757 SH SOLE 0 0 31,757
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 5,112,949 116,494 SH SOLE 0 0 116,494
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 10,948,151 439,861 SH SOLE 0 0 439,861
FIRSTENERGY CORP COM 337932107 764,881 18,998 SH SOLE 0 0 18,998
FIRSTSERVICE CORP NEW COM 33767E202 249,225 1,427 SH SOLE 0 0 1,427
FISERV INC COM 337738108 5,487,638 31,829 SH SOLE 0 0 31,829
FIVE BELOW INC COM 33829M101 242,683 1,850 SH SOLE 0 0 1,850
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 753,692 36,712 SH SOLE 0 0 36,712
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 1,752,025 189,408 SH SOLE 0 0 189,408
FLAHERTY & CRUMRINE PFD SECS COM 338478100 214,762 13,184 SH SOLE 0 0 13,184
FLEXSHARES TR US QT LW VLTY 33939L654 962,918 14,140 SH SOLE 0 0 14,140
FLEXSHOPPER INC COM NEW 33939J303 12,000 10,000 SH SOLE 0 0 10,000
FLOOR & DECOR HLDGS INC CL A 339750101 219,828 2,894 SH SOLE 0 0 2,894
FORD MTR CO COM 345370860 3,445,256 317,534 SH SOLE 0 0 317,534
FORTINET INC COM 34959E109 2,859,585 27,049 SH SOLE 0 0 27,049
FORTIS INC COM 349553107 872,666 18,283 SH SOLE 0 0 18,283
FORTIVE CORP COM 34959J108 557,813 10,700 SH SOLE 0 0 10,700
FRANCO NEV CORP COM 351858105 3,801,400 23,190 SH SOLE 0 0 23,190
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 214,406 20,057 SH SOLE 0 0 20,057
FRANKLIN LTD DURATION INCOME COM 35472T101 544,763 84,854 SH SOLE 0 0 84,854
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 574,826 9,209 SH SOLE 0 0 9,209
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 3,208,580 132,258 SH SOLE 0 0 132,258
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 2,744,945 68,917 SH SOLE 0 0 68,917
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 359,598 11,185 SH SOLE 0 0 11,185
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 482,751 14,969 SH SOLE 0 0 14,969
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 697,925 12,144 SH SOLE 0 0 12,144
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 908,594 33,589 SH SOLE 0 0 33,589
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 3,460,866 97,106 SH SOLE 0 0 97,106
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 957,031 41,448 SH SOLE 0 0 41,448
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 384,841 15,968 SH SOLE 0 0 15,968
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 940,815 43,718 SH SOLE 0 0 43,718
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 32,990,214 607,443 SH SOLE 0 0 607,443
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 580,695 14,125 SH SOLE 0 0 14,125
FREEPORT-MCMORAN INC CL B 35671D857 2,680,726 61,839 SH SOLE 0 0 61,839
FREEPORT-MCMORAN INC CL B 35671D857 850 100 SH Call SOLE 0 0 100
FRONTIER GROUP HLDGS INC COM 35909R108 55,604 15,318 SH SOLE 0 0 15,318
FRONTLINE PLC COM M46528101 540,582 32,942 SH SOLE 0 0 32,942
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 1,783,055 245,600 SH SOLE 0 0 245,600
FS KKR CAP CORP COM 302635206 15,393,853 741,871 SH SOLE 0 0 741,871
FTAI AVIATION LTD SHS G3730V105 1,357,479 11,800 SH SOLE 0 0 11,800
FUBOTV INC COM 35953D104 43,267 11,209 SH SOLE 0 0 11,209
FULTON FINL CORP PA COM 360271100 635,628 35,234 SH SOLE 0 0 35,234
FUTUREFUEL CORP COM 36116M106 64,408 16,600 SH SOLE 0 0 16,600
GABELLI CONV & INC SECS FD I COM 36240B109 102,261 26,700 SH SOLE 0 0 26,700
GABELLI DIVID & INCOME TR COM 36242H104 4,909,190 188,742 SH SOLE 0 0 188,742
GABELLI EQUITY TR INC COM 362397101 1,043,538 179,301 SH SOLE 0 0 179,301
GABELLI GLOBAL SMALL & MID C COM 36249W104 320,998 24,099 SH SOLE 0 0 24,099
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 1,258,178 72,698 SH SOLE 0 0 72,698
GABELLI HLTHCARE & WELLNESS SHS 36246K103 116,119 12,288 SH SOLE 0 0 12,288
GABELLI UTIL TR COM 36240A101 145,355 25,061 SH SOLE 0 0 25,061
GALAXY DIGITAL INC. CL A 36317J209 221,607 10,119 SH SOLE 0 0 10,119
GALLAGHER ARTHUR J & CO COM 363576109 9,585,605 29,944 SH SOLE 0 0 29,944
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2,514,982 572,887 SH SOLE 0 0 572,887
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 653,832 103,948 SH SOLE 0 0 103,948
GAMING & LEISURE PPTYS INC COM 36467J108 547,540 11,730 SH SOLE 0 0 11,730
GAP INC COM 364760108 341,726 15,668 SH SOLE 0 0 15,668
GARMIN LTD SHS H2906T109 752,850 3,607 SH SOLE 0 0 3,607
GARTNER INC COM 366651107 342,335 847 SH SOLE 0 0 847
GATES INDL CORP PLC ORD SHS G39108108 231,866 10,068 SH SOLE 0 0 10,068
GDL FD COM SH BEN IT 361570104 99,871 11,970 SH SOLE 0 0 11,970
GE AEROSPACE COM NEW 369604301 25,780,610 100,161 SH SOLE 0 0 100,161
GE AEROSPACE COM NEW 369604301 2,100 400 SH Put SOLE 0 0 400
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,999,796 26,999 SH SOLE 0 0 26,999
GE VERNOVA INC COM 36828A101 17,113,370 32,341 SH SOLE 0 0 32,341
GEN DIGITAL INC COM 668771108 234,806 7,987 SH SOLE 0 0 7,987
GENERAC HLDGS INC COM 368736104 1,028,630 7,183 SH SOLE 0 0 7,183
GENERAL DYNAMICS CORP COM 369550108 7,000,179 24,001 SH SOLE 0 0 24,001
GENERAL MLS INC COM 370334104 4,377,718 84,495 SH SOLE 0 0 84,495
GENERAL MTRS CO COM 37045V100 1,994,686 40,534 SH SOLE 0 0 40,534
GENTEX CORP COM 371901109 252,895 11,500 SH SOLE 0 0 11,500
GENUINE PARTS CO COM 372460105 2,859,523 23,572 SH SOLE 0 0 23,572
GERDAU SA SPON ADR REP PFD 373737105 32,236 11,040 SH SOLE 0 0 11,040
GERON CORP COM 374163103 489,959 347,488 SH SOLE 0 0 347,488
GILEAD SCIENCES INC COM 375558103 4,713,623 42,514 SH SOLE 0 0 42,514
GLADSTONE CAPITAL CORP COM NEW 376535878 282,106 10,460 SH SOLE 0 0 10,460
GLADSTONE INVT CORP COM 376546107 224,767 15,751 SH SOLE 0 0 15,751
GLOBAL PMTS INC COM 37940X102 255,358 3,190 SH SOLE 0 0 3,190
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 6,647,200 66,194 SH SOLE 0 0 66,194
GLOBAL X FDS ADAPTIVE US 37954Y574 13,712,730 306,772 SH SOLE 0 0 306,772
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 7,228,962 165,460 SH SOLE 0 0 165,460
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 888,962 23,961 SH SOLE 0 0 23,961
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 2,639,070 141,581 SH SOLE 0 0 141,581
GLOBAL X FDS DEFENSE TECH ETF 37960A529 2,746,959 45,592 SH SOLE 0 0 45,592
GLOBAL X FDS EMERGING MARKETS 37960A636 6,348,412 209,706 SH SOLE 0 0 209,706
GLOBAL X FDS EMERGING MKT GRT 37960A644 370,293 12,629 SH SOLE 0 0 12,629
GLOBAL X FDS FINTECH ETF 37954Y814 211,788 6,189 SH SOLE 0 0 6,189
GLOBAL X FDS GB MSCI AR ETF 37950E259 2,485,174 29,330 SH SOLE 0 0 29,330
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 16,218,576 307,870 SH SOLE 0 0 307,870
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 198,425 23,538 SH SOLE 0 0 23,538
GLOBAL X FDS GLB X GURU INDEX 37950E341 379,467 7,077 SH SOLE 0 0 7,077
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 545,196 8,701 SH SOLE 0 0 8,701
GLOBAL X FDS GLBL X MLP ETF 37954Y343 3,124,826 62,247 SH SOLE 0 0 62,247
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1,833,130 40,736 SH SOLE 0 0 40,736
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,395,773 28,994 SH SOLE 0 0 28,994
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,687,831 43,489 SH SOLE 0 0 43,489
GLOBAL X FDS GLOBX SUPDV US 37950E291 204,064 11,608 SH SOLE 0 0 11,608
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 418,589 10,901 SH SOLE 0 0 10,901
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5,773,557 345,308 SH SOLE 0 0 345,308
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3,108,849 95,217 SH SOLE 0 0 95,217
GLOBAL X FDS RUSSELL 2000 37954Y459 1,514,819 101,598 SH SOLE 0 0 101,598
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 358,347 4,749 SH SOLE 0 0 4,749
GLOBAL X FDS S&P 500 COVERED 37954Y475 8,211,786 210,883 SH SOLE 0 0 210,883
GLOBAL X FDS SUPERDIVIDEND 37960A669 324,199 14,377 SH SOLE 0 0 14,377
GLOBAL X FDS US INFR DEV ETF 37954Y673 12,330,967 282,950 SH SOLE 0 0 282,950
GLOBAL X FDS US PFD ETF 37954Y657 1,697,914 90,170 SH SOLE 0 0 90,170
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 258,309 6,762 SH SOLE 0 0 6,762
GODADDY INC CL A 380237107 212,290 1,179 SH SOLE 0 0 1,179
GOLD FIELDS LTD SPONSORED ADR 38059T106 215,807 9,117 SH SOLE 0 0 9,117
GOLDMAN SACHS BDC INC SHS 38147U107 505,046 44,893 SH SOLE 0 0 44,893
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 18,959,528 189,311 SH SOLE 0 0 189,311
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 13,960,606 281,958 SH SOLE 0 0 281,958
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 487,467 10,592 SH SOLE 0 0 10,592
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 623,201 15,075 SH SOLE 0 0 15,075
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2,969,895 74,884 SH SOLE 0 0 74,884
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1,470,065 21,427 SH SOLE 0 0 21,427
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 20,403,165 168,093 SH SOLE 0 0 168,093
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 208,255 2,554 SH SOLE 0 0 2,554
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 2,058,572 14,877 SH SOLE 0 0 14,877
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 216,210 3,209 SH SOLE 0 0 3,209
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 1,174,192 13,722 SH SOLE 0 0 13,722
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 2,029,048 40,736 SH SOLE 0 0 40,736
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 1,154,505 23,174 SH SOLE 0 0 23,174
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230 968,750 19,159 SH SOLE 0 0 19,159
GOLDMAN SACHS GROUP INC COM 38141G104 20,868,301 29,485 SH SOLE 0 0 29,485
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 614,514 18,804 SH SOLE 0 0 18,804
GOLUB CAP BDC INC COM 38173M102 285,878 19,514 SH SOLE 0 0 19,514
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 176,327 35,055 SH SOLE 0 0 35,055
GRACO INC COM 384109104 1,264,251 14,706 SH SOLE 0 0 14,706
GRAFTECH INTL LTD COM 384313508 10,541 10,838 SH SOLE 0 0 10,838
GRAINGER W W INC COM 384802104 1,962,126 1,886 SH SOLE 0 0 1,886
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 949,461 78,435 SH SOLE 0 0 78,435
GRANITESHARES GOLD TR SHS BEN INT 38748G101 488,294 14,960 SH SOLE 0 0 14,960
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 201,132 4,212 SH SOLE 0 0 4,212
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 3,820,791 45,040 SH SOLE 0 0 45,040
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 280,157 11,811 SH SOLE 0 0 11,811
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 2,768,336 132,710 SH SOLE 0 0 132,710
GSK PLC SPONSORED ADR 37733W204 1,768,440 46,053 SH SOLE 0 0 46,053
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1,526,253 102,502 SH SOLE 0 0 102,502
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 379,778 25,251 SH SOLE 0 0 25,251
GUIDEWIRE SOFTWARE INC COM 40171V100 995,247 4,227 SH SOLE 0 0 4,227
H2O AMERICA COM 784305104 747,686 14,387 SH SOLE 0 0 14,387
HALEON PLC SPON ADS 405552100 1,085,779 104,704 SH SOLE 0 0 104,704
HALEON PLC SPON ADS 405552100 550 1,000 SH Call SOLE 0 0 1,000
HALLIBURTON CO COM 406216101 611,665 30,013 SH SOLE 0 0 30,013
HALOZYME THERAPEUTICS INC COM 40637H109 1,219,295 23,439 SH SOLE 0 0 23,439
HAMILTON LANE INC CL A 407497106 220,461 1,551 SH SOLE 0 0 1,551
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 714,137 20,162 SH SOLE 0 0 20,162
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 236,477 14,789 SH SOLE 0 0 14,789
HANCOCK JOHN PFD INCOME FD I COM 41013X106 323,899 20,487 SH SOLE 0 0 20,487
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 318,888 13,633 SH SOLE 0 0 13,633
HANOVER INS GROUP INC COM 410867105 234,376 1,380 SH SOLE 0 0 1,380
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 4,187,835 270,706 SH SOLE 0 0 270,706
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 9,173,101 377,649 SH SOLE 0 0 377,649
HARBOR ETF TRUST INTERNATNAL COMP 41151J885 626,583 21,407 SH SOLE 0 0 21,407
HARBOR ETF TRUST LONG TERM GROWER 41151J406 12,600,085 432,620 SH SOLE 0 0 432,620
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109 1,581,016 34,303 SH SOLE 0 0 34,303
HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602 1,444,226 37,146 SH SOLE 0 0 37,146
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 1,185,850 30,978 SH SOLE 0 0 30,978
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 705,271 37,695 SH SOLE 0 0 37,695
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 9,987,947 294,891 SH SOLE 0 0 294,891
HARTFORD INSURANCE GROUP INC COM 416515104 2,809,100 22,142 SH SOLE 0 0 22,142
HASBRO INC COM 418056107 494,962 6,705 SH SOLE 0 0 6,705
HCA HEALTHCARE INC COM 40412C101 2,856,824 7,458 SH SOLE 0 0 7,458
HDFC BANK LTD SPONSORED ADS 40415F101 609,909 7,955 SH SOLE 0 0 7,955
HEALTHEQUITY INC COM 42226A107 202,082 1,929 SH SOLE 0 0 1,929
HEALTHPEAK PROPERTIES INC COM 42250P103 240,296 13,723 SH SOLE 0 0 13,723
HECLA MNG CO COM 422704106 590,915 98,650 SH SOLE 0 0 98,650
HEICO CORP NEW COM 422806109 4,236,887 12,917 SH SOLE 0 0 12,917
HENRY JACK & ASSOC INC COM 426281101 930,125 5,162 SH SOLE 0 0 5,162
HERCULES CAPITAL INC COM 427096508 2,292,397 125,405 SH SOLE 0 0 125,405
HERSHEY CO COM 427866108 33,190 200 SH OTR 0 0 200
HERSHEY CO COM 427866108 2,934,692 17,684 SH SOLE 0 0 17,684
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 107,000 15,666 SH SOLE 0 0 15,666
HESS CORP COM 42809H107 2,300,369 16,604 SH SOLE 0 0 16,604
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,359,150 66,462 SH SOLE 0 0 66,462
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 1,016,876 116,829 SH SOLE 0 0 116,829
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 150,147 28,875 SH SOLE 0 0 28,875
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,001,293 3,759 SH SOLE 0 0 3,759
HIMS & HERS HEALTH INC COM CL A 433000106 2,044,562 41,014 SH SOLE 0 0 41,014
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 31,500 17,500 SH SOLE 0 0 17,500
HOLOGIC INC COM 436440101 781,723 11,997 SH SOLE 0 0 11,997
HOME DEPOT INC COM 437076102 45,400,155 123,828 SH SOLE 0 0 123,828
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 306,225 10,621 SH SOLE 0 0 10,621
HONEYWELL INTL INC COM 438516106 19,339,135 83,044 SH SOLE 0 0 83,044
HORMEL FOODS CORP COM 440452100 2,553,908 84,426 SH SOLE 0 0 84,426
HOST HOTELS & RESORTS INC COM 44107P104 558,619 36,368 SH SOLE 0 0 36,368
HOULIHAN LOKEY INC CL A 441593100 431,161 2,396 SH SOLE 0 0 2,396
HOWMET AEROSPACE INC COM 443201108 3,120,341 16,764 SH SOLE 0 0 16,764
HOWMET AEROSPACE INC COM 443201108 30 200 SH Put SOLE 0 0 200
HP INC COM 40434L105 1,272,637 52,029 SH SOLE 0 0 52,029
HSBC HLDGS PLC SPON ADR NEW 404280406 927,737 15,261 SH SOLE 0 0 15,261
HUBBELL INC COM 443510607 2,068,226 5,064 SH SOLE 0 0 5,064
HUBSPOT INC COM 443573100 695,786 1,250 SH SOLE 0 0 1,250
HUMACYTE INC COM 44486Q103 2,095,601 1,002,680 SH SOLE 0 0 1,002,680
HUMANA INC COM 444859102 385,329 1,576 SH SOLE 0 0 1,576
HUNTINGTON BANCSHARES INC COM 446150104 740,985 44,212 SH SOLE 0 0 44,212
HUNTINGTON INGALLS INDS INC COM 446413106 1,311,368 5,431 SH SOLE 0 0 5,431
HYLIION HOLDINGS CORP COMMON STOCK 449109107 20,108 15,233 SH SOLE 0 0 15,233
ICON PLC SHS G4705A100 217,740 1,497 SH SOLE 0 0 1,497
IDEXX LABS INC COM 45168D104 1,251,814 2,334 SH SOLE 0 0 2,334
ILLINOIS TOOL WKS INC COM 452308109 10,863,228 43,936 SH SOLE 0 0 43,936
ILLUMINA INC COM 452327109 1,057,716 11,086 SH SOLE 0 0 11,086
IMMIX BIOPHARMA INC COM 45258H106 64,637 31,225 SH SOLE 0 0 31,225
IMMUNIC INC COM 4525EP101 6,976 10,000 SH SOLE 0 0 10,000
IMMUNITYBIO INC COM 45256X103 34,465 13,055 SH SOLE 0 0 13,055
INDEPENDENCE RLTY TR INC COM 45378A106 296,812 16,779 SH SOLE 0 0 16,779
INFOSYS LTD SPONSORED ADR 456788108 378,351 20,418 SH SOLE 0 0 20,418
ING GROEP N.V. SPONSORED ADR 456837103 548,494 25,079 SH SOLE 0 0 25,079
INGERSOLL RAND INC COM 45687V106 700,893 8,426 SH SOLE 0 0 8,426
INGREDION INC COM 457187102 389,653 2,873 SH SOLE 0 0 2,873
INNODATA INC COM NEW 457642205 235,612 4,600 SH SOLE 0 0 4,600
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 579,111 17,093 SH SOLE 0 0 17,093
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 1,376,149 29,280 SH SOLE 0 0 29,280
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 4,193,272 124,911 SH SOLE 0 0 124,911
INSMED INC COM PAR $.01 457669307 484,077 4,810 SH SOLE 0 0 4,810
INSULET CORP COM 45784P101 1,860,576 5,922 SH SOLE 0 0 5,922
INTEL CORP COM 458140100 5,653,827 252,403 SH SOLE 0 0 252,403
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,350,354 24,370 SH SOLE 0 0 24,370
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,320,334 39,900 SH SOLE 0 0 39,900
INTERDIGITAL INC COM 45867G101 403,725 1,800 SH SOLE 0 0 1,800
INTERNATIONAL BUSINESS MACHS COM 459200101 88,434 300 SH OTR 0 0 300
INTERNATIONAL BUSINESS MACHS COM 459200101 52,042,334 176,547 SH SOLE 0 0 176,547
INTERNATIONAL BUSINESS MACHS COM 459200101 763 300 SH Put SOLE 0 0 300
INTERNATIONAL PAPER CO COM 460146103 1,740,948 37,176 SH SOLE 0 0 37,176
INTERNATIONAL SEAWAYS INC COM Y41053102 299,117 8,199 SH SOLE 0 0 8,199
INTERPARFUMS INC COM 458334109 212,341 1,617 SH SOLE 0 0 1,617
INTERPUBLIC GROUP COS INC COM 460690100 212,258 8,671 SH SOLE 0 0 8,671
INTUIT COM 461202103 9,022,080 11,454 SH SOLE 0 0 11,454
INTUITIVE MACHINES INC CLASS A COM 46125A100 145,918 13,424 SH SOLE 0 0 13,424
INTUITIVE SURGICAL INC COM NEW 46120E602 10,021,749 18,443 SH SOLE 0 0 18,443
INVENTRUST PPTYS CORP COM NEW 46124J201 309,654 11,301 SH SOLE 0 0 11,301
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 7,833,563 306,478 SH SOLE 0 0 306,478
INVESCO ACTIVELY MANAGED EXC MSCI EAFE INCOME 46090A713 16,670,966 323,207 SH SOLE 0 0 323,207
INVESCO ACTIVELY MANAGED EXC QQQ INCOME ADVAN 46090A689 7,181,219 143,052 SH SOLE 0 0 143,052
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUAL WE 46090A697 299,073 5,995 SH SOLE 0 0 5,995
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705 2,789,972 79,058 SH SOLE 0 0 79,058
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 63,269,239 1,349,313 SH SOLE 0 0 1,349,313
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 13,077,340 260,816 SH SOLE 0 0 260,816
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 3,743,189 149,429 SH SOLE 0 0 149,429
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,791,759 137,404 SH SOLE 0 0 137,404
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 779,109 12,185 SH SOLE 0 0 12,185
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 336,826 15,444 SH SOLE 0 0 15,444
INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581 25,354,784 692,375 SH SOLE 0 0 692,375
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 504,481 25,818 SH SOLE 0 0 25,818
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 452,383 10,223 SH SOLE 0 0 10,223
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 1,913,457 22,548 SH SOLE 0 0 22,548
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 984,479 48,188 SH SOLE 0 0 48,188
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 25,294,046 920,788 SH SOLE 0 0 920,788
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862 245,788 9,916 SH SOLE 0 0 9,916
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 739,694 16,559 SH SOLE 0 0 16,559
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 2,675,607 54,997 SH SOLE 0 0 54,997
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 1,008,012 41,688 SH SOLE 0 0 41,688
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,904,035 26,585 SH SOLE 0 0 26,585
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 1,941,376 15,805 SH SOLE 0 0 15,805
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 175,988,915 774,940 SH SOLE 0 0 774,940
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 358,662 11,215 SH SOLE 0 0 11,215
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 3,194,174 142,660 SH SOLE 0 0 142,660
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 10,540,746 947,056 SH SOLE 0 0 947,056
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 1,416,033 60,540 SH SOLE 0 0 60,540
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 459,315 4,709 SH SOLE 0 0 4,709
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 17,248,116 153,358 SH SOLE 0 0 153,358
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 34 1,500 SH Put SOLE 0 0 1,500
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 14,931,679 143,175 SH SOLE 0 0 143,175
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 314,680 9,500 SH SOLE 0 0 9,500
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 4,376,265 85,407 SH SOLE 0 0 85,407
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 494,309 14,988 SH SOLE 0 0 14,988
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 4,630,917 39,618 SH SOLE 0 0 39,618
INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 46138G573 1,456,997 50,692 SH SOLE 0 0 50,692
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 910,379 14,762 SH SOLE 0 0 14,762
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 12,373,542 285,829 SH SOLE 0 0 285,829
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 232,093 5,698 SH SOLE 0 0 5,698
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 717,084 5,349 SH SOLE 0 0 5,349
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1,350,875 29,657 SH SOLE 0 0 29,657
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 6,391,785 133,579 SH SOLE 0 0 133,579
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 11,497,071 241,738 SH SOLE 0 0 241,738
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 38,455,626 528,091 SH SOLE 0 0 528,091
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 31,316,456 296,726 SH SOLE 0 0 296,726
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,631,235 77,975 SH SOLE 0 0 77,975
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,455,460 54,861 SH SOLE 0 0 54,861
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3,883,612 158,839 SH SOLE 0 0 158,839
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 289,178 3,340 SH SOLE 0 0 3,340
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 1,804,229 79,464 SH SOLE 0 0 79,464
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 4,024,616 215,220 SH SOLE 0 0 215,220
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 2,204,510 107,015 SH SOLE 0 0 107,015
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 6,861,429 331,790 SH SOLE 0 0 331,790
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 2,688,534 116,538 SH SOLE 0 0 116,538
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 786,312 32,042 SH SOLE 0 0 32,042
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 6,781,860 347,431 SH SOLE 0 0 347,431
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 775,092 32,899 SH SOLE 0 0 32,899
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 6,223,657 316,725 SH SOLE 0 0 316,725
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 419,338 17,867 SH SOLE 0 0 17,867
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 10,319,119 372,800 SH SOLE 0 0 372,800
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 479,411 21,742 SH SOLE 0 0 21,742
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 2,943,174 175,398 SH SOLE 0 0 175,398
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 3,538,212 151,659 SH SOLE 0 0 151,659
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 5,915,330 288,693 SH SOLE 0 0 288,693
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 15,288,166 264,593 SH SOLE 0 0 264,593
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 363,366 9,064 SH SOLE 0 0 9,064
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 12,465,956 87,981 SH SOLE 0 0 87,981
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 892,928 18,169 SH SOLE 0 0 18,169
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 275,963 3,435 SH SOLE 0 0 3,435
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 3,716,879 30,072 SH SOLE 0 0 30,072
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 2,281,974 47,373 SH SOLE 0 0 47,373
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 361,310 6,793 SH SOLE 0 0 6,793
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 2,029,000 12,919 SH SOLE 0 0 12,919
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 577,140 8,451 SH SOLE 0 0 8,451
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 229,917 5,496 SH SOLE 0 0 5,496
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 638,291 5,878 SH SOLE 0 0 5,878
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 5,222,621 370,136 SH SOLE 0 0 370,136
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 416,528 6,050 SH SOLE 0 0 6,050
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,629,400 79,833 SH SOLE 0 0 79,833
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 774,781 37,794 SH SOLE 0 0 37,794
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 10,840,091 92,304 SH SOLE 0 0 92,304
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 1,159,696 18,662 SH SOLE 0 0 18,662
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 521,862 9,172 SH SOLE 0 0 9,172
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,753,172 33,579 SH SOLE 0 0 33,579
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 449,954 7,333 SH SOLE 0 0 7,333
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 1,017,955 24,082 SH SOLE 0 0 24,082
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 1,185,047 29,138 SH SOLE 0 0 29,138
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 18,314,541 166,540 SH SOLE 0 0 166,540
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 6,222,821 57,779 SH SOLE 0 0 57,779
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 69,116,836 1,326,617 SH SOLE 0 0 1,326,617
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 29,746,859 231,259 SH SOLE 0 0 231,259
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 18,100,726 184,250 SH SOLE 0 0 184,250
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 497,428 4,115 SH SOLE 0 0 4,115
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 7,740,796 70,828 SH SOLE 0 0 70,828
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 4,119,029 79,226 SH SOLE 0 0 79,226
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 6,608,587 97,156 SH SOLE 0 0 97,156
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 839,223 15,772 SH SOLE 0 0 15,772
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 419,111 5,627 SH SOLE 0 0 5,627
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,815,956 23,859 SH SOLE 0 0 23,859
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 829,118 28,414 SH SOLE 0 0 28,414
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1,990,576 37,186 SH SOLE 0 0 37,186
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 609,553 18,807 SH SOLE 0 0 18,807
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 849,293 24,245 SH SOLE 0 0 24,245
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1,191,287 39,749 SH SOLE 0 0 39,749
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 8,076,851 198,059 SH SOLE 0 0 198,059
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,070,852 15,057 SH SOLE 0 0 15,057
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 78,806,152 433,620 SH SOLE 0 0 433,620
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 10,161,104 222,003 SH SOLE 0 0 222,003
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 779,619 8,315 SH SOLE 0 0 8,315
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 21,613,563 303,306 SH SOLE 0 0 303,306
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 2,678,978 44,679 SH SOLE 0 0 44,679
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,057,303 29,427 SH SOLE 0 0 29,427
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 283,551 2,658 SH SOLE 0 0 2,658
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101 2,549,642 23,711 SH SOLE 0 0 23,711
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 303,673 11,268 SH SOLE 0 0 11,268
INVESCO LTD SHS G491BT108 179,863 11,405 SH SOLE 0 0 11,405
INVESCO MORTGAGE CAPITAL INC COM 46131B704 209,069 26,667 SH SOLE 0 0 26,667
INVESCO QQQ TR UNIT SER 1 46090E103 278,177,640 504,275 SH SOLE 0 0 504,275
INVESCO QQQ TR UNIT SER 1 46090E103 23,703 1,500 SH Put SOLE 0 0 1,500
INVESCO SR INCOME TR COM 46131H107 286,193 75,314 SH SOLE 0 0 75,314
INVESCO TR INVT GRADE MUNS COM 46131M106 676,235 71,258 SH SOLE 0 0 71,258
INVESCO VALUE MUN INCOME TR COM 46132P108 578,870 49,731 SH SOLE 0 0 49,731
INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF 30254T577 2,208,001 64,948 SH SOLE 0 0 64,948
IONQ INC COM 46222L108 1,820,785 42,373 SH SOLE 0 0 42,373
IQVIA HLDGS INC COM 46266C105 954,838 6,059 SH SOLE 0 0 6,059
IREN LIMITED ORDINARY SHARES Q4982L109 10,105,533 693,585 SH SOLE 0 0 693,585
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,317,944 109,974 SH SOLE 0 0 109,974
IROBOT CORP COM 462726100 1,072,385 342,615 SH SOLE 0 0 342,615
IRON MTN INC DEL COM 46284V101 10,159,606 99,050 SH SOLE 0 0 99,050
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 41,258,477 674,048 SH SOLE 0 0 674,048
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 32,193 4,100 SH Call SOLE 0 0 4,100
ISHARES ETHEREUM TR SHS 46438R105 433,560 22,735 SH SOLE 0 0 22,735
ISHARES GOLD TR ISHARES NEW 464285204 15,318,194 245,641 SH SOLE 0 0 245,641
ISHARES INC CORE MSCI EMKT 46434G103 32,642,401 543,768 SH SOLE 0 0 543,768
ISHARES INC CORE MSCI EMKT 46434G103 66,033 1,100 SH OTR 0 0 1,100
ISHARES INC EM MKTS DIV ETF 464286319 1,243,889 43,417 SH SOLE 0 0 43,417
ISHARES INC EMNG MKTS EQT 46434G889 3,164,103 60,766 SH SOLE 0 0 60,766
ISHARES INC ESG AWR MSCI EM 46434G863 286,046 7,303 SH SOLE 0 0 7,303
ISHARES INC JP MRG EM CRP BD 464286251 231,881 5,103 SH SOLE 0 0 5,103
ISHARES INC MSCI AUSTRIA ETF 464286202 726,725 24,719 SH SOLE 0 0 24,719
ISHARES INC MSCI BRAZIL ETF 464286400 2,503,545 86,778 SH SOLE 0 0 86,778
ISHARES INC MSCI EMERG MRKT 464286533 1,279,081 20,368 SH SOLE 0 0 20,368
ISHARES INC MSCI EMRG CHN 46434G764 9,451,261 149,688 SH SOLE 0 0 149,688
ISHARES INC MSCI EURZONE ETF 464286608 309,937 5,213 SH SOLE 0 0 5,213
ISHARES INC MSCI GBL MIN VOL 464286525 581,493 4,904 SH SOLE 0 0 4,904
ISHARES INC MSCI JPN ETF NEW 46434G822 2,232,099 29,773 SH SOLE 0 0 29,773
ISHARES INC MSCI MEXICO ETF 464286822 246,298 4,067 SH SOLE 0 0 4,067
ISHARES INC MSCI PAC JP ETF 464286665 234,068 4,741 SH SOLE 0 0 4,741
ISHARES SILVER TR ISHARES 46428Q109 14,327,128 436,669 SH SOLE 0 0 436,669
ISHARES SILVER TR ISHARES 46428Q109 46,248 7,800 SH Call SOLE 0 0 7,800
ISHARES TR 0-3 MNTH TREASRY 46436E718 30,079,092 298,730 SH SOLE 0 0 298,730
ISHARES TR 0-5 YR TIPS ETF 46429B747 5,165,373 50,194 SH SOLE 0 0 50,194
ISHARES TR 0-5YR HI YL CP 46434V407 2,825,553 65,497 SH SOLE 0 0 65,497
ISHARES TR 0-5YR INVT GR CP 46434V100 5,173,223 102,258 SH SOLE 0 0 102,258
ISHARES TR 1 3 YR TREAS BD 464287457 14,501 175 SH OTR 0 0 175
ISHARES TR 1 3 YR TREAS BD 464287457 25,633,109 309,355 SH SOLE 0 0 309,355
ISHARES TR 10+ YR INVST GRD 464289511 2,012,821 40,088 SH SOLE 0 0 40,088
ISHARES TR 10-20 YR TRS ETF 464288653 8,010,905 78,847 SH SOLE 0 0 78,847
ISHARES TR 20 YR TR BD ETF 464287432 29,568,204 335,047 SH SOLE 0 0 335,047
ISHARES TR 3 7 YR TREAS BD 464288661 8,726,569 73,278 SH SOLE 0 0 73,278
ISHARES TR 3YRTB ETF 464288125 229,680 3,000 SH SOLE 0 0 3,000
ISHARES TR 7-10 YR TRSY BD 464287440 8,146,751 85,066 SH SOLE 0 0 85,066
ISHARES TR A RATE CP BD ETF 46429B291 274,884 5,746 SH SOLE 0 0 5,746
ISHARES TR AGENCY BOND ETF 464288166 1,365,531 12,448 SH SOLE 0 0 12,448
ISHARES TR BROAD USD HIGH 46435U853 975,021 25,994 SH SOLE 0 0 25,994
ISHARES TR CHINA LG-CAP ETF 464287184 321,452 8,745 SH SOLE 0 0 8,745
ISHARES TR CONV BD ETF 46435G102 1,740,966 19,322 SH SOLE 0 0 19,322
ISHARES TR CORE 1 5 YR USD 46432F859 2,628,957 54,038 SH SOLE 0 0 54,038
ISHARES TR CORE 30/70 CONSE 464289883 1,476,784 37,798 SH SOLE 0 0 37,798
ISHARES TR CORE 40/60 MODER 464289875 2,114,481 45,927 SH SOLE 0 0 45,927
ISHARES TR CORE 60/40 BALAN 464289867 2,397,099 38,932 SH SOLE 0 0 38,932
ISHARES TR CORE 80/20 AGGRE 464289859 1,488,830 17,852 SH SOLE 0 0 17,852
ISHARES TR CORE DIV GRWTH 46434V621 77,667,832 1,214,699 SH SOLE 0 0 1,214,699
ISHARES TR CORE DIVID ETF 46435U861 370,905 7,370 SH SOLE 0 0 7,370
ISHARES TR CORE HIGH DV ETF 46429B663 11,865,368 101,266 SH SOLE 0 0 101,266
ISHARES TR CORE INTL AGGR 46435G672 3,068,905 60,069 SH SOLE 0 0 60,069
ISHARES TR CORE LT USDB ETF 464289479 476,835 9,649 SH SOLE 0 0 9,649
ISHARES TR CORE MSCI EAFE 46432F842 35,106,286 420,535 SH SOLE 0 0 420,535
ISHARES TR CORE MSCI EURO 46434V738 10,373,686 156,702 SH SOLE 0 0 156,702
ISHARES TR CORE MSCI EURO 46434V738 118,233 1,786 SH OTR 0 0 1,786
ISHARES TR CORE MSCI INTL 46435G326 4,196,801 55,192 SH SOLE 0 0 55,192
ISHARES TR CORE MSCI PAC 46434V696 281,564 4,098 SH SOLE 0 0 4,098
ISHARES TR CORE MSCI TOTAL 46432F834 14,502,930 187,594 SH SOLE 0 0 187,594
ISHARES TR CORE S&P MCP ETF 464287507 67,195,260 1,083,445 SH SOLE 0 0 1,083,445
ISHARES TR CORE S&P MCP ETF 464287507 5,250 3,000 SH Put SOLE 0 0 3,000
ISHARES TR CORE S&P SCP ETF 464287804 40,437 370 SH OTR 0 0 370
ISHARES TR CORE S&P SCP ETF 464287804 62,333,423 570,350 SH SOLE 0 0 570,350
ISHARES TR CORE S&P TTL STK 464287150 44,784,461 331,639 SH SOLE 0 0 331,639
ISHARES TR CORE S&P US GWT 464287671 30,799,263 204,783 SH SOLE 0 0 204,783
ISHARES TR CORE S&P US VLU 464287663 33,087,669 349,653 SH SOLE 0 0 349,653
ISHARES TR CORE S&P500 ETF 464287200 222,545,594 358,425 SH SOLE 0 0 358,425
ISHARES TR CORE S&P500 ETF 464287200 22,352 36 SH OTR 0 0 36
ISHARES TR CORE TOTAL USD 46434V613 19,413,311 419,929 SH SOLE 0 0 419,929
ISHARES TR CORE US AGGBD ET 464287226 42,738,816 430,836 SH SOLE 0 0 430,836
ISHARES TR CYBERSECURITY 46435U135 485,661 9,127 SH SOLE 0 0 9,127
ISHARES TR DOW JONES US ETF 464287846 3,817,347 25,302 SH SOLE 0 0 25,302
ISHARES TR EAFE GRWTH ETF 464288885 8,886,307 79,342 SH SOLE 0 0 79,342
ISHARES TR EAFE SML CP ETF 464288273 5,035,205 69,279 SH SOLE 0 0 69,279
ISHARES TR EAFE VALUE ETF 464288877 21,432,420 337,626 SH SOLE 0 0 337,626
ISHARES TR ESG ADVNCD HY BD 46435G441 256,172 5,393 SH SOLE 0 0 5,393
ISHARES TR ESG AW MSCI EAFE 46435G516 14,124,598 158,313 SH SOLE 0 0 158,313
ISHARES TR ESG AWARE MSCI 46435U663 637,882 15,434 SH SOLE 0 0 15,434
ISHARES TR ESG AWR MSCI USA 46435G425 5,927,545 43,810 SH SOLE 0 0 43,810
ISHARES TR ESG AWR US AGRGT 46435U549 540,987 11,380 SH SOLE 0 0 11,380
ISHARES TR ESG AWRE 1 5 YR 46435G243 495,440 19,684 SH SOLE 0 0 19,684
ISHARES TR ESG AWRE USD ETF 46435G193 219,617 9,454 SH SOLE 0 0 9,454
ISHARES TR ESG EAFE ETF 46436E759 374,392 5,029 SH SOLE 0 0 5,029
ISHARES TR ESG MSCI KLD 400 464288570 13,895,337 119,623 SH SOLE 0 0 119,623
ISHARES TR ESG MSCI LEADR 46435U218 633,631 5,848 SH SOLE 0 0 5,848
ISHARES TR ESG MSCI USA ETF 46436E767 439,627 8,152 SH SOLE 0 0 8,152
ISHARES TR ESG OPTIMIZED 464288802 4,580,627 36,139 SH SOLE 0 0 36,139
ISHARES TR ESG SELECT SCRE 46436E569 307,926 6,457 SH SOLE 0 0 6,457
ISHARES TR ESG SELECT SCRE 46436E551 1,222,189 29,450 SH SOLE 0 0 29,450
ISHARES TR ESG SELECT SCREE 46436E544 314,481 7,951 SH SOLE 0 0 7,951
ISHARES TR EUROPE ETF 464287861 957,269 15,135 SH SOLE 0 0 15,135
ISHARES TR EXPANDED TECH 464287515 5,766,192 52,658 SH SOLE 0 0 52,658
ISHARES TR EXPND TEC SC ETF 464287549 6,811,604 60,634 SH SOLE 0 0 60,634
ISHARES TR EXPONENTIAL TECH 46434V381 742,771 11,383 SH SOLE 0 0 11,383
ISHARES TR FALN ANGLS USD 46435G474 6,855,870 252,610 SH SOLE 0 0 252,610
ISHARES TR FLTG RATE NT ETF 46429B655 9,590,824 187,981 SH SOLE 0 0 187,981
ISHARES TR FUTURE AI & TECH 46435U556 3,706,697 90,407 SH SOLE 0 0 90,407
ISHARES TR GL CLEAN ENE ETF 464288224 354,598 27,048 SH SOLE 0 0 27,048
ISHARES TR GLB CNSM STP ETF 464288737 315,328 4,823 SH SOLE 0 0 4,823
ISHARES TR GLB INFRASTR ETF 464288372 1,892,637 31,970 SH SOLE 0 0 31,970
ISHARES TR GLOB HLTHCRE ETF 464287325 1,345,449 15,629 SH SOLE 0 0 15,629
ISHARES TR GLOB INDSTRL ETF 464288729 323,153 1,954 SH SOLE 0 0 1,954
ISHARES TR GLOB UTILITS ETF 464288711 724,480 9,821 SH SOLE 0 0 9,821
ISHARES TR GLOBAL 100 ETF 464287572 4,768,864 44,234 SH SOLE 0 0 44,234
ISHARES TR GLOBAL ENERG ETF 464287341 331,828 8,446 SH SOLE 0 0 8,446
ISHARES TR GLOBAL FINLS ETF 464287333 701,174 6,327 SH SOLE 0 0 6,327
ISHARES TR GLOBAL MATER ETF 464288695 739,144 8,648 SH SOLE 0 0 8,648
ISHARES TR GLOBAL TECH ETF 464287291 6,230,984 67,479 SH SOLE 0 0 67,479
ISHARES TR GNMA BOND ETF 46429B333 1,324,184 30,129 SH SOLE 0 0 30,129
ISHARES TR HDG MSCI EAFE 46434V803 2,054,831 54,132 SH SOLE 0 0 54,132
ISHARES TR HIGH YLD SYSTM B 46435G250 1,136,825 23,946 SH SOLE 0 0 23,946
ISHARES TR IBDS DEC28 ETF 46435U515 1,329,531 52,303 SH SOLE 0 0 52,303
ISHARES TR IBOND DEC 2030 46436E593 1,674,853 84,418 SH SOLE 0 0 84,418
ISHARES TR IBONDS 2026 TERM 46436E528 25,950,218 1,117,099 SH SOLE 0 0 1,117,099
ISHARES TR IBONDS 2027 TERM 46436E478 432,159 19,173 SH SOLE 0 0 19,173
ISHARES TR IBONDS 25 TRM HG 46435U168 2,832,054 121,782 SH SOLE 0 0 121,782
ISHARES TR IBONDS 25 TRM TS 46436E866 2,169,003 92,851 SH SOLE 0 0 92,851
ISHARES TR IBONDS 26 TRM TS 46436E858 3,864,432 168,532 SH SOLE 0 0 168,532
ISHARES TR IBONDS 27 ETF 46435UAA9 1,775,054 73,138 SH SOLE 0 0 73,138
ISHARES TR IBONDS 27 TRM TS 46436E841 401,307 17,844 SH SOLE 0 0 17,844
ISHARES TR IBONDS 28 TR HI 46436E387 238,346 10,044 SH SOLE 0 0 10,044
ISHARES TR IBONDS DEC 2029 46436E163 230,199 9,124 SH SOLE 0 0 9,124
ISHARES TR IBONDS DEC 2030 46436E726 901,383 41,009 SH SOLE 0 0 41,009
ISHARES TR IBONDS DEC 2030 46438G687 237,860 9,270 SH SOLE 0 0 9,270
ISHARES TR IBONDS DEC 2031 46436E486 753,253 35,801 SH SOLE 0 0 35,801
ISHARES TR IBONDS DEC 2032 46436E312 615,159 24,329 SH SOLE 0 0 24,329
ISHARES TR IBONDS DEC 2032 46436E296 506,038 21,973 SH SOLE 0 0 21,973
ISHARES TR IBONDS DEC 2033 46436E148 218,629 8,920 SH SOLE 0 0 8,920
ISHARES TR IBONDS DEC 2033 46436E130 325,315 12,558 SH SOLE 0 0 12,558
ISHARES TR IBONDS DEC 2034 46438G653 289,233 11,069 SH SOLE 0 0 11,069
ISHARES TR IBONDS DEC 25 46435U432 350,768 13,106 SH SOLE 0 0 13,106
ISHARES TR IBONDS DEC 26 46435U259 454,011 17,719 SH SOLE 0 0 17,719
ISHARES TR IBONDS DEC 27 46435U283 335,152 13,221 SH SOLE 0 0 13,221
ISHARES TR IBONDS DEC 28 46435U325 221,728 8,726 SH SOLE 0 0 8,726
ISHARES TR IBONDS DEC 29 46436E205 1,513,783 64,885 SH SOLE 0 0 64,885
ISHARES TR IBONDS DEC2026 46435GAA0 6,110,617 251,983 SH SOLE 0 0 251,983
ISHARES TR IBONDS DEC25 ETF 46434VBD1 3,313,919 131,609 SH SOLE 0 0 131,609
ISHARES TR IBOXX HI YD ETF 464288513 17,986,788 223,022 SH SOLE 0 0 223,022
ISHARES TR IBOXX INV CP ETF 464287242 8,996,676 82,079 SH SOLE 0 0 82,079
ISHARES TR INTL DIV GRWTH 46435G524 707,575 8,969 SH SOLE 0 0 8,969
ISHARES TR INTL EQTY FACTOR 46434V274 218,901 6,395 SH SOLE 0 0 6,395
ISHARES TR INTL SEL DIV ETF 464288448 1,456,755 42,212 SH SOLE 0 0 42,212
ISHARES TR INTRM GOV CR ETF 464288612 237,715 2,226 SH OTR 0 0 2,226
ISHARES TR INTRM GOV CR ETF 464288612 4,133,524 38,707 SH SOLE 0 0 38,707
ISHARES TR INVESTMENT GRADE 46435G219 10,640,134 234,158 SH SOLE 0 0 234,158
ISHARES TR INVT GRD CORP BD 46436E288 2,061,199 80,768 SH SOLE 0 0 80,768
ISHARES TR ISHARES BIOTECH 464287556 3,109,712 24,580 SH SOLE 0 0 24,580
ISHARES TR ISHARES SEMICDTR 464287523 8,330,977 34,901 SH SOLE 0 0 34,901
ISHARES TR ISHS 1-5YR INVS 464288646 5,159,260 97,788 SH SOLE 0 0 97,788
ISHARES TR ISHS 5-10YR INVT 464288638 8,739,953 164,007 SH SOLE 0 0 164,007
ISHARES TR JPMORGAN USD EMG 464288281 3,498,211 37,769 SH SOLE 0 0 37,769
ISHARES TR LATN AMER 40 ETF 464287390 468,902 17,890 SH SOLE 0 0 17,890
ISHARES TR MBS ETF 464288588 21,928,650 233,556 SH SOLE 0 0 233,556
ISHARES TR MORNINGSTAR GRWT 464287119 2,315,222 23,893 SH SOLE 0 0 23,893
ISHARES TR MORNINGSTR US EQ 464287127 1,114,285 12,990 SH SOLE 0 0 12,990
ISHARES TR MORTGE REL ETF 46435G342 401,688 18,788 SH SOLE 0 0 18,788
ISHARES TR MRGSTR MD CP ETF 464288208 230,421 2,893 SH SOLE 0 0 2,893
ISHARES TR MRGSTR MD CP GRW 464288307 10,463,018 130,413 SH SOLE 0 0 130,413
ISHARES TR MRGSTR MD CP VAL 464288406 378,709 4,984 SH SOLE 0 0 4,984
ISHARES TR MRGSTR SM CP ETF 464288505 436,718 7,494 SH SOLE 0 0 7,494
ISHARES TR MRGSTR SM CP GR 464288604 556,055 11,175 SH SOLE 0 0 11,175
ISHARES TR MSCI ACWI ETF 464288257 8,021,016 62,372 SH SOLE 0 0 62,372
ISHARES TR MSCI ACWI EX US 464288240 1,893,295 31,068 SH SOLE 0 0 31,068
ISHARES TR MSCI ACWI EXUS 46435G847 317,926 8,994 SH SOLE 0 0 8,994
ISHARES TR MSCI CHINA ETF 46429B671 1,346,287 24,434 SH SOLE 0 0 24,434
ISHARES TR MSCI EAFE ETF 464287465 15,358,301 171,812 SH SOLE 0 0 171,812
ISHARES TR MSCI EAFE ETF 464287465 24,640 4,400 SH Call SOLE 0 0 4,400
ISHARES TR MSCI EAFE MIN VL 46429B689 3,456,150 41,115 SH SOLE 0 0 41,115
ISHARES TR MSCI EMG MKT ETF 464287234 4,446,249 92,169 SH SOLE 0 0 92,169
ISHARES TR MSCI EURO FL ETF 464289180 390,184 12,336 SH SOLE 0 0 12,336
ISHARES TR MSCI INDIA ETF 46429B598 3,167,607 56,890 SH SOLE 0 0 56,890
ISHARES TR MSCI INDIA SM CP 46429B614 695,925 9,017 SH SOLE 0 0 9,017
ISHARES TR MSCI INTL MOMENT 46434V449 1,649,884 36,110 SH SOLE 0 0 36,110
ISHARES TR MSCI INTL QUALTY 46434V456 22,547,253 521,685 SH SOLE 0 0 521,685
ISHARES TR MSCI INTL VLU FT 46435G409 3,236,708 98,410 SH SOLE 0 0 98,410
ISHARES TR MSCI JP VALUE 46435U374 2,700,735 77,719 SH SOLE 0 0 77,719
ISHARES TR MSCI POLAND ETF 46429B606 3,554,776 110,191 SH SOLE 0 0 110,191
ISHARES TR MSCI USA MIN VOL 46429B697 50,086,169 533,569 SH SOLE 0 0 533,569
ISHARES TR MSCI USA MMENTM 46432F396 25,773,193 107,245 SH SOLE 0 0 107,245
ISHARES TR MSCI USA QLT FCT 46432F339 98,263,670 537,489 SH SOLE 0 0 537,489
ISHARES TR MSCI USA SMCP MN 46435G433 787,340 18,742 SH SOLE 0 0 18,742
ISHARES TR MSCI USA VALUE 46432F388 1,729,478 15,277 SH SOLE 0 0 15,277
ISHARES TR NASDAQ TOP 30 46438G562 331,656 11,740 SH SOLE 0 0 11,740
ISHARES TR NATIONAL MUN ETF 464288414 26,000,382 248,854 SH SOLE 0 0 248,854
ISHARES TR NEW YORK MUN ETF 464288323 729,059 13,983 SH SOLE 0 0 13,983
ISHARES TR PFD AND INCM SEC 464288687 7,371,292 240,264 SH SOLE 0 0 240,264
ISHARES TR RUS 1000 ETF 464287622 12,702,393 37,407 SH SOLE 0 0 37,407
ISHARES TR RUS 1000 GRW ETF 464287614 116,829,552 275,165 SH SOLE 0 0 275,165
ISHARES TR RUS 1000 GRW ETF 464287614 9,480 600 SH Put SOLE 0 0 600
ISHARES TR RUS 1000 VAL ETF 464287598 63,949,365 329,246 SH SOLE 0 0 329,246
ISHARES TR RUS 2000 GRW ETF 464287648 1,883,671 6,590 SH SOLE 0 0 6,590
ISHARES TR RUS 2000 VAL ETF 464287630 3,748,952 23,764 SH SOLE 0 0 23,764
ISHARES TR RUS MD CP GR ETF 464287481 18,580,304 133,980 SH SOLE 0 0 133,980
ISHARES TR RUS MDCP VAL ETF 464287473 6,869,508 51,987 SH SOLE 0 0 51,987
ISHARES TR RUS MID CAP ETF 464287499 16,953,131 184,333 SH SOLE 0 0 184,333
ISHARES TR RUS TOP 200 ETF 464289446 1,122,983 7,334 SH SOLE 0 0 7,334
ISHARES TR RUS TP200 GR ETF 464289438 9,603,066 38,957 SH SOLE 0 0 38,957
ISHARES TR RUS TP200 VL ETF 464289420 1,007,995 11,973 SH SOLE 0 0 11,973
ISHARES TR RUSEL 2500 ETF 46435G268 730,147 10,772 SH SOLE 0 0 10,772
ISHARES TR RUSSELL 2000 ETF 464287655 41,524,803 192,431 SH SOLE 0 0 192,431
ISHARES TR RUSSELL 3000 ETF 464287689 5,349,929 15,242 SH SOLE 0 0 15,242
ISHARES TR S&P 100 ETF 464287101 14,039,153 46,128 SH SOLE 0 0 46,128
ISHARES TR S&P 500 GRWT ETF 464287309 76,151,446 691,656 SH SOLE 0 0 691,656
ISHARES TR S&P 500 VAL ETF 464287408 55,614,558 284,590 SH SOLE 0 0 284,590
ISHARES TR S&P MC 400GR ETF 464287606 7,121,288 78,273 SH SOLE 0 0 78,273
ISHARES TR S&P MC 400VL ETF 464287705 4,432,529 35,868 SH SOLE 0 0 35,868
ISHARES TR S&P SML 600 GWT 464287887 4,705,961 35,373 SH SOLE 0 0 35,373
ISHARES TR SELECT DIVID ETF 464287168 25,704,791 193,546 SH SOLE 0 0 193,546
ISHARES TR SELECT DIVID ETF 464287168 14,211 107 SH OTR 0 0 107
ISHARES TR SELECT US REIT 464287564 924,728 15,120 SH SOLE 0 0 15,120
ISHARES TR SHORT TREAS BD 464288679 9,942,655 90,044 SH SOLE 0 0 90,044
ISHARES TR SHRT NAT MUN ETF 464288158 10,510,725 98,841 SH SOLE 0 0 98,841
ISHARES TR SP SMCP600VL ETF 464287879 3,927,087 39,473 SH SOLE 0 0 39,473
ISHARES TR TIPS BD ETF 464287176 4,615,156 41,940 SH SOLE 0 0 41,940
ISHARES TR TOP 20 U S STOCK 46438G570 379,373 13,902 SH SOLE 0 0 13,902
ISHARES TR TRS FLT RT BD 46434V860 27,080,933 534,668 SH SOLE 0 0 534,668
ISHARES TR U S EQUITY FACTR 46434V282 806,301 12,573 SH SOLE 0 0 12,573
ISHARES TR U.S. BAS MTL ETF 464287838 363,084 2,593 SH SOLE 0 0 2,593
ISHARES TR U.S. ENERGY ETF 464287796 1,141,789 25,250 SH SOLE 0 0 25,250
ISHARES TR U.S. FIN SVC ETF 464287770 13,968,632 163,185 SH SOLE 0 0 163,185
ISHARES TR U.S. FINLS ETF 464287788 5,711,921 47,210 SH SOLE 0 0 47,210
ISHARES TR U.S. INSRNCE ETF 464288786 599,872 4,461 SH SOLE 0 0 4,461
ISHARES TR U.S. MED DVC ETF 464288810 3,569,484 56,984 SH SOLE 0 0 56,984
ISHARES TR U.S. PHARMA ETF 464288836 282,497 4,310 SH SOLE 0 0 4,310
ISHARES TR U.S. REAL ES ETF 464287739 1,523,370 16,074 SH SOLE 0 0 16,074
ISHARES TR U.S. TECH ETF 464287721 42,334,573 244,327 SH SOLE 0 0 244,327
ISHARES TR U.S. UTILITS ETF 464287697 2,724,262 26,052 SH SOLE 0 0 26,052
ISHARES TR ULTRA SHORT DUR 46434V878 13,272,359 261,730 SH SOLE 0 0 261,730
ISHARES TR US AER DEF ETF 464288760 83,945 445 SH OTR 0 0 445
ISHARES TR US AER DEF ETF 464288760 8,550,092 45,325 SH SOLE 0 0 45,325
ISHARES TR US BR DEL SE ETF 464288794 327,154 1,934 SH SOLE 0 0 1,934
ISHARES TR US CONSM STAPLES 464287812 1,751,927 24,857 SH SOLE 0 0 24,857
ISHARES TR US CONSUM DISCRE 464287580 2,917,192 29,278 SH SOLE 0 0 29,278
ISHARES TR US HLTHCARE ETF 464287762 5,324,741 94,276 SH SOLE 0 0 94,276
ISHARES TR US HOME CONS ETF 464288752 4,712,514 50,580 SH SOLE 0 0 50,580
ISHARES TR US INDUSTRIALS 464287754 3,428,816 24,094 SH SOLE 0 0 24,094
ISHARES TR US INFRASTRUC 46435U713 900,142 18,300 SH SOLE 0 0 18,300
ISHARES TR US OIL GS EX ETF 464288851 833,927 9,412 SH SOLE 0 0 9,412
ISHARES TR US REGNL BKS ETF 464288778 297,648 6,007 SH SOLE 0 0 6,007
ISHARES TR US SML CAP EQT 46434V290 16,036,901 236,009 SH SOLE 0 0 236,009
ISHARES TR US SML CP VALUE 46436E536 396,114 12,756 SH SOLE 0 0 12,756
ISHARES TR US TECH BRKTHR 46436E502 743,802 12,967 SH SOLE 0 0 12,967
ISHARES TR US TELECOM ETF 464287713 885,859 29,747 SH SOLE 0 0 29,747
ISHARES TR US TREAS BD ETF 46429B267 14,305,840 622,534 SH SOLE 0 0 622,534
ISHARES TR US TRSPRTION 464287192 657,795 9,597 SH SOLE 0 0 9,597
ISHARES TR USD INV GRDE ETF 464288620 663,508 12,899 SH SOLE 0 0 12,899
ISHARES TR YLD OPTIM BD 46434V787 485,200 21,460 SH SOLE 0 0 21,460
ISHARES U S ETF TR INT RT HDG C B 46431W705 232,666 2,518 SH SOLE 0 0 2,518
ISHARES U S ETF TR SHORT DURATION B 46431W507 11,137,314 217,951 SH SOLE 0 0 217,951
ISHARES U S ETF TR SHORT MATURITY M 46431W838 1,792,143 35,650 SH SOLE 0 0 35,650
ISPIRE TECHNOLOGY INC COM 46501C100 38,072 14,872 SH SOLE 0 0 14,872
ITRON INC COM 465741106 1,857,300 14,110 SH SOLE 0 0 14,110
ITT INC COM 45073V108 1,421,319 9,063 SH SOLE 0 0 9,063
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 27,066,937 505,074 SH SOLE 0 0 505,074
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 21,260,605 247,015 SH SOLE 0 0 247,015
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 11,991,250 183,071 SH SOLE 0 0 183,071
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 252,964 5,876 SH SOLE 0 0 5,876
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 2,652,983 39,303 SH SOLE 0 0 39,303
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 245,487 5,317 SH SOLE 0 0 5,317
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 6,319,083 56,461 SH SOLE 0 0 56,461
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 782,734 8,498 SH SOLE 0 0 8,498
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 435,496 9,254 SH SOLE 0 0 9,254
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 391,570 6,941 SH SOLE 0 0 6,941
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 531,834 8,293 SH SOLE 0 0 8,293
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 1,970,647 19,003 SH SOLE 0 0 19,003
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 731,993 10,436 SH SOLE 0 0 10,436
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 9,453,647 166,291 SH SOLE 0 0 166,291
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 15,951,250 254,894 SH SOLE 0 0 254,894
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 892,862 17,936 SH SOLE 0 0 17,936
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 13,671,392 295,151 SH SOLE 0 0 295,151
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 339,459 4,747 SH SOLE 0 0 4,747
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 2,487,044 51,153 SH SOLE 0 0 51,153
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 53,737,611 759,327 SH SOLE 0 0 759,327
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 3,508,761 67,179 SH SOLE 0 0 67,179
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 1,036,807 8,772 SH SOLE 0 0 8,772
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 358,547 5,174 SH SOLE 0 0 5,174
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 2,417,251 48,162 SH SOLE 0 0 48,162
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 5,978,378 120,434 SH SOLE 0 0 120,434
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 52,436,386 963,904 SH SOLE 0 0 963,904
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 4,077,222 68,860 SH SOLE 0 0 68,860
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 1,079,232 12,778 SH SOLE 0 0 12,778
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 55,250,965 1,090,193 SH SOLE 0 0 1,090,193
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 12,645,456 248,340 SH SOLE 0 0 248,340
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 357,090 5,554 SH SOLE 0 0 5,554
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 16,434,422 273,679 SH SOLE 0 0 273,679
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 559,897 12,659 SH SOLE 0 0 12,659
JABIL INC COM 466313103 506,879 2,324 SH SOLE 0 0 2,324
JACKSON FINANCIAL INC COM CL A 46817M107 1,230,552 13,859 SH SOLE 0 0 13,859
JACOBS SOLUTIONS INC COM 46982L108 1,771,895 13,479 SH SOLE 0 0 13,479
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 5,593,409 82,926 SH SOLE 0 0 82,926
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 6,067,967 78,145 SH SOLE 0 0 78,145
JANUS DETROIT STR TR HENDERSON MTG 47103U852 1,164,877 25,857 SH SOLE 0 0 25,857
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 1,819,128 34,571 SH SOLE 0 0 34,571
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 83,151,754 1,690,077 SH SOLE 0 0 1,690,077
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 42,312 860 SH OTR 0 0 860
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 58,747,116 1,157,567 SH SOLE 0 0 1,157,567
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 344,356 3,245 SH SOLE 0 0 3,245
JD.COM INC SPON ADS CL A 47215P106 2,727,673 83,568 SH SOLE 0 0 83,568
JETBLUE AWYS CORP COM 477143101 104,831 24,782 SH SOLE 0 0 24,782
JOBY AVIATION INC COMMON STOCK G65163100 265,407 25,157 SH SOLE 0 0 25,157
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2,768,676 37,745 SH SOLE 0 0 37,745
JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792 1,864,951 85,284 SH SOLE 0 0 85,284
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 651,550 22,321 SH SOLE 0 0 22,321
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 629,966 16,461 SH SOLE 0 0 16,461
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 65,748,326 1,075,550 SH SOLE 0 0 1,075,550
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 16,466,718 421,682 SH SOLE 0 0 421,682
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776 3,278,323 145,413 SH SOLE 0 0 145,413
JOHNSON & JOHNSON COM 478160104 15,275 100 SH OTR 0 0 100
JOHNSON & JOHNSON COM 478160104 39,631,485 259,452 SH SOLE 0 0 259,452
JOHNSON CTLS INTL PLC SHS G51502105 2,676,166 25,338 SH SOLE 0 0 25,338
JPMORGAN CHASE & CO. COM 46625H100 400,075 1,380 SH OTR 0 0 1,380
JPMORGAN CHASE & CO. COM 46625H100 105,701,906 364,602 SH SOLE 0 0 364,602
JPMORGAN CHASE & CO. COM 46625H100 178 300 SH Put SOLE 0 0 300
KAYNE ANDERSON ENERGY INFRST COM 486606106 187,480 14,739 SH SOLE 0 0 14,739
KELLANOVA COM 487836108 1,341,894 16,872 SH SOLE 0 0 16,872
KENVUE INC COM 49177J102 1,159,585 55,403 SH SOLE 0 0 55,403
KEURIG DR PEPPER INC COM 49271V100 367,908 11,128 SH SOLE 0 0 11,128
KEYCORP COM 493267108 1,659,836 95,283 SH SOLE 0 0 95,283
KEYSIGHT TECHNOLOGIES INC COM 49338L103 571,913 3,490 SH SOLE 0 0 3,490
KIMBERLY-CLARK CORP COM 494368103 4,914,396 38,120 SH SOLE 0 0 38,120
KINDER MORGAN INC DEL COM 49456B101 5,963,891 202,854 SH SOLE 0 0 202,854
KINETIK HOLDINGS INC COM NEW CL A 02215L209 518,903 11,780 SH SOLE 0 0 11,780
KINGSWAY FINL SVCS INC COM NEW 496904202 163,915 12,106 SH SOLE 0 0 12,106
KINSALE CAP GROUP INC COM 49714P108 467,530 966 SH SOLE 0 0 966
KKR & CO INC COM 48251W104 2,148,423 16,150 SH SOLE 0 0 16,150
KLA CORP COM NEW 482480100 3,396,613 3,792 SH SOLE 0 0 3,792
KNIFE RIVER CORP COMMON STOCK 498894104 1,468,321 17,985 SH SOLE 0 0 17,985
KRAFT HEINZ CO COM 500754106 1,383,711 53,590 SH SOLE 0 0 53,590
KRANESHARES TRUST CSI CHI INTERNET 500767306 1,451,261 42,274 SH SOLE 0 0 42,274
KRANESHARES TRUST CSI CHI INTERNET 500767306 2,181 3,000 SH Put SOLE 0 0 3,000
KRANESHARES TRUST KWEB COVERD CALL 500767272 215,264 6,784 SH SOLE 0 0 6,784
KRANESHARES TRUST QUADRATIC DEFLA 500767587 2,182,484 174,445 SH SOLE 0 0 174,445
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,941,125 63,318 SH SOLE 0 0 63,318
KROGER CO COM 501044101 1,465,308 20,428 SH SOLE 0 0 20,428
KT CORP SPONSORED ADR 48268K101 212,663 10,234 SH SOLE 0 0 10,234
KURA SUSHI USA INC CL A COM 501270102 274,423 3,188 SH SOLE 0 0 3,188
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 235,627 5,615 SH SOLE 0 0 5,615
L3HARRIS TECHNOLOGIES INC COM 502431109 3,576,108 14,257 SH SOLE 0 0 14,257
LABCORP HOLDINGS INC COM SHS 504922105 2,087,254 7,951 SH SOLE 0 0 7,951
LAM RESEARCH CORP COM NEW 512807306 6,326,525 64,994 SH SOLE 0 0 64,994
LAMAR ADVERTISING CO NEW CL A 512816109 1,587,595 13,082 SH SOLE 0 0 13,082
LANDBRIDGE COMPANY LLC CL A 514952100 1,549,277 22,925 SH SOLE 0 0 22,925
LANDMARK BANCORP INC COM 51504L107 382,031 14,449 SH SOLE 0 0 14,449
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 23,949,403 702,327 SH SOLE 0 0 702,327
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 539,785 12,929 SH SOLE 0 0 12,929
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 356,126 6,633 SH SOLE 0 0 6,633
LAUDER ESTEE COS INC CL A 518439104 1,125,824 13,933 SH SOLE 0 0 13,933
LEAR CORP COM NEW 521865204 2,272,148 23,922 SH SOLE 0 0 23,922
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 771,769 21,746 SH SOLE 0 0 21,746
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 1,146,315 14,454 SH SOLE 0 0 14,454
LEGG MASON ETF INVT FRANKLIN CLEARBR 524682309 4,866,448 92,483 SH SOLE 0 0 92,483
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 22,156,466 680,690 SH SOLE 0 0 680,690
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 6,355,572 159,447 SH SOLE 0 0 159,447
LEGG MASON ETF INVT WESTN AST SHRT 52468L786 205,250 8,453 SH SOLE 0 0 8,453
LEIDOS HOLDINGS INC COM 525327102 1,768,765 11,212 SH SOLE 0 0 11,212
LENNAR CORP CL A 526057104 657,333 5,943 SH SOLE 0 0 5,943
LENNOX INTL INC COM 526107107 759,422 1,325 SH SOLE 0 0 1,325
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,174,401 319,295 SH SOLE 0 0 319,295
LIBERTY GLOBAL LTD COM CL A G61188101 206,986 20,678 SH SOLE 0 0 20,678
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 247,876 2,372 SH SOLE 0 0 2,372
LINCOLN EDL SVCS CORP COM 533535100 2,753,230 119,446 SH SOLE 0 0 119,446
LINCOLN ELEC HLDGS INC COM 533900106 325,584 1,570 SH SOLE 0 0 1,570
LINCOLN NATL CORP IND COM 534187109 2,234,910 64,593 SH SOLE 0 0 64,593
LINDE PLC SHS G54950103 10,397,310 22,160 SH SOLE 0 0 22,160
LINEAGE CELL THERAPEUTICS IN COM 53566P109 18,200 20,058 SH SOLE 0 0 20,058
LISTED FDS TR HORIZON KINETICS 53656F623 1,413,996 33,531 SH SOLE 0 0 33,531
LISTED FDS TR ROUNDHILL MAGNIF 53656G498 1,048,760 18,907 SH SOLE 0 0 18,907
LISTED FDS TR SHARES LAG CAP 53656F805 1,450,846 30,032 SH SOLE 0 0 30,032
LISTED FDS TR STF TAC GW & INC 53656F169 1,312,410 53,350 SH SOLE 0 0 53,350
LISTED FDS TR SWAN HEDGED EQTY 53656F599 583,108 24,813 SH SOLE 0 0 24,813
LITHIA MTRS INC COM 536797103 235,459 697 SH SOLE 0 0 697
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 10,306,404 400,560 SH SOLE 0 0 400,560
LIVE NATION ENTERTAINMENT IN COM 538034109 637,643 4,215 SH SOLE 0 0 4,215
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,043,440 245,516 SH SOLE 0 0 245,516
LMP CAP & INCOME FD INC COM 50208A102 317,207 20,334 SH SOLE 0 0 20,334
LMP CAP & INCOME FD INC RIGHT 07/11/2025 50208A110 1,436 20,163 SH SOLE 0 0 20,163
LOCKHEED MARTIN CORP COM 539830109 21,549,226 46,529 SH SOLE 0 0 46,529
LOEWS CORP COM 540424108 345,396 3,768 SH SOLE 0 0 3,768
LOTTERY COM INC *W EXP 10/15/202 54570M116 224 10,000 SH SOLE 0 0 10,000
LOUISIANA PAC CORP COM 546347105 781,635 9,090 SH SOLE 0 0 9,090
LOWES COS INC COM 548661107 15,295,495 68,939 SH SOLE 0 0 68,939
LPL FINL HLDGS INC COM 50212V100 10,904,515 29,081 SH SOLE 0 0 29,081
LTC PPTYS INC COM 502175102 454,863 13,143 SH SOLE 0 0 13,143
LUCID GROUP INC COM 549498103 171,254 81,162 SH SOLE 0 0 81,162
LULULEMON ATHLETICA INC COM 550021109 1,868,226 7,864 SH SOLE 0 0 7,864
LUMEN TECHNOLOGIES INC COM 550241103 170,633 38,958 SH SOLE 0 0 38,958
LUMENTUM HLDGS INC COM 55024U109 279,289 2,938 SH SOLE 0 0 2,938
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 725,222 12,535 SH SOLE 0 0 12,535
M & T BK CORP COM 55261F104 5,185,019 26,728 SH SOLE 0 0 26,728
M/I HOMES INC COM 55305B101 329,407 2,938 SH SOLE 0 0 2,938
MACQUARIE ETF TRUST FOCUSED LARGE GR 555927409 1,246,233 43,453 SH SOLE 0 0 43,453
MACYS INC COM 55616P104 206,320 17,694 SH SOLE 0 0 17,694
MAGNA INTL INC COM 559222401 464,698 12,036 SH SOLE 0 0 12,036
MAIN STR CAP CORP COM 56035L104 10,101,428 170,921 SH SOLE 0 0 170,921
MANAGED PORTFOLIO SERIES KENSINGTON HEDGE 56167N183 342,180 13,536 SH SOLE 0 0 13,536
MANHATTAN ASSOCIATES INC COM 562750109 380,524 1,927 SH SOLE 0 0 1,927
MANNKIND CORP COM NEW 56400P706 111,327 29,766 SH SOLE 0 0 29,766
MANULIFE FINL CORP COM 56501R106 2,376,227 74,350 SH SOLE 0 0 74,350
MAPLEBEAR INC COM 565394103 313,422 6,928 SH SOLE 0 0 6,928
MARA HOLDINGS INC COM 565788106 1,175,104 74,943 SH SOLE 0 0 74,943
MARATHON PETE CORP COM 56585A102 5,236,244 31,522 SH SOLE 0 0 31,522
MARKEL GROUP INC COM 570535104 1,218,389 610 SH SOLE 0 0 610
MARRIOTT INTL INC NEW CL A 571903202 10,735,570 39,294 SH SOLE 0 0 39,294
MARSH & MCLENNAN COS INC COM 571748102 2,707,823 12,385 SH SOLE 0 0 12,385
MARTIN MARIETTA MATLS INC COM 573284106 759,528 1,384 SH SOLE 0 0 1,384
MARVELL TECHNOLOGY INC COM 573874104 9,548,313 123,364 SH SOLE 0 0 123,364
MASCO CORP COM 574599106 479,930 7,457 SH SOLE 0 0 7,457
MASIMO CORP COM 574795100 713,926 4,244 SH SOLE 0 0 4,244
MASTEC INC COM 576323109 1,434,169 8,415 SH SOLE 0 0 8,415
MASTERCARD INCORPORATED CL A 57636Q104 28,940,755 51,501 SH SOLE 0 0 51,501
MATADOR RES CO COM 576485205 2,455,527 51,457 SH SOLE 0 0 51,457
MATCH GROUP INC NEW COM 57667L107 315,527 10,215 SH SOLE 0 0 10,215
MATSON INC COM 57686G105 241,184 2,166 SH SOLE 0 0 2,166
MATTEL INC COM 577081102 345,285 17,509 SH SOLE 0 0 17,509
MCCORMICK & CO INC COM NON VTG 579780206 4,375,267 57,706 SH SOLE 0 0 57,706
MCDONALDS CORP COM 580135101 26,087,065 89,288 SH SOLE 0 0 89,288
MCEWEN INC. COM NEW 58039P305 141,680 14,743 SH SOLE 0 0 14,743
MCKESSON CORP COM 58155Q103 6,846,814 9,343 SH SOLE 0 0 9,343
MDU RES GROUP INC COM 552690109 1,167,906 70,060 SH SOLE 0 0 70,060
MEDICAL PPTYS TRUST INC COM 58463J304 409,257 94,955 SH SOLE 0 0 94,955
MEDICUS PHARMA LTD *W EXP 11/15/202 58471K111 34,457 39,000 SH SOLE 0 0 39,000
MEDICUS PHARMA LTD COM 58471K202 436,540 146,000 SH SOLE 0 0 146,000
MEDPACE HLDGS INC COM 58506Q109 848,677 2,704 SH SOLE 0 0 2,704
MEDTRONIC PLC SHS G5960L103 9,013,152 103,397 SH SOLE 0 0 103,397
MERCADOLIBRE INC COM 58733R102 6,675,253 2,554 SH SOLE 0 0 2,554
MERCK & CO INC COM 58933Y105 23,997,048 303,146 SH SOLE 0 0 303,146
MERCK & CO INC COM 58933Y105 19,790 250 SH OTR 0 0 250
META PLATFORMS INC CL A 30303M102 107,221,990 145,270 SH SOLE 0 0 145,270
METLIFE INC COM 59156R108 6,498,510 80,807 SH SOLE 0 0 80,807
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 3,842,086 1,231,438 SH SOLE 0 0 1,231,438
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 63,580 19,093 SH SOLE 0 0 19,093
MFS INTER INCOME TR SH BEN INT 55273C107 787,797 290,700 SH SOLE 0 0 290,700
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 90,579 19,272 SH SOLE 0 0 19,272
MFS MUN INCOME TR SH BEN INT 552738106 1,177,546 227,765 SH SOLE 0 0 227,765
MGIC INVT CORP WIS COM 552848103 288,453 10,361 SH SOLE 0 0 10,361
MGM RESORTS INTERNATIONAL COM 552953101 509,787 14,824 SH SOLE 0 0 14,824
MICROCHIP TECHNOLOGY INC. COM 595017104 3,922,885 55,746 SH SOLE 0 0 55,746
MICRON TECHNOLOGY INC COM 595112103 11,407,595 92,556 SH SOLE 0 0 92,556
MICRON TECHNOLOGY INC COM 595112103 20,850 1,000 SH Call SOLE 0 0 1,000
MICROSOFT CORP COM 594918104 308,190,543 619,591 SH SOLE 0 0 619,591
MICROSTRATEGY INC CL A NEW 594972408 16,758,002 41,457 SH SOLE 0 0 41,457
MICROSTRATEGY INC CL A NEW 594972408 307 200 SH Call SOLE 0 0 200
MICROVISION INC DEL COM NEW 594960304 67,555 59,258 SH SOLE 0 0 59,258
MID-AMER APT CMNTYS INC COM 59522J103 340,509 2,301 SH SOLE 0 0 2,301
MIDDLESEX WTR CO COM 596680108 632,098 11,667 SH SOLE 0 0 11,667
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 718,201 52,347 SH SOLE 0 0 52,347
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 272,186 48,954 SH SOLE 0 0 48,954
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 5,513,905 306,669 SH SOLE 0 0 306,669
MODERNA INC COM 60770K107 367,917 13,335 SH SOLE 0 0 13,335
MODINE MFG CO COM 607828100 2,462,604 25,001 SH SOLE 0 0 25,001
MOELIS & CO CL A 60786M105 355,465 5,704 SH SOLE 0 0 5,704
MOLSON COORS BEVERAGE CO CL B 60871R209 1,346,079 27,991 SH SOLE 0 0 27,991
MONDELEZ INTL INC CL A 609207105 4,081,209 60,517 SH SOLE 0 0 60,517
MONGODB INC CL A 60937P106 2,389,319 11,378 SH SOLE 0 0 11,378
MONOLITHIC PWR SYS INC COM 609839105 4,365,720 5,969 SH SOLE 0 0 5,969
MONROE CAP CORP COM 610335101 91,615 14,405 SH SOLE 0 0 14,405
MONSTER BEVERAGE CORP NEW COM 61174X109 1,075,852 17,175 SH SOLE 0 0 17,175
MOODYS CORP COM 615369105 2,158,333 4,303 SH SOLE 0 0 4,303
MORGAN STANLEY COM NEW 617446448 10,681,581 75,831 SH SOLE 0 0 75,831
MORGAN STANLEY EMERGING MKTS COM 617477104 1,039,109 202,951 SH SOLE 0 0 202,951
MORGAN STANLEY EMKT DBT FD I COM 61744H105 297,859 38,533 SH SOLE 0 0 38,533
MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601 1,481,958 29,253 SH SOLE 0 0 29,253
MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403 357,827 5,895 SH SOLE 0 0 5,895
MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825 3,158,971 61,783 SH SOLE 0 0 61,783
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 4,333,545 85,197 SH SOLE 0 0 85,197
MORGAN STANLEY ETF TRUST PARAMETRIC EQUIT 61774R866 682,398 27,015 SH SOLE 0 0 27,015
MORGAN STANLEY ETF TRUST PARAMETRIC HEDGE 61774R874 5,991,888 195,374 SH SOLE 0 0 195,374
MOSAIC CO NEW COM 61945C103 240,194 6,584 SH SOLE 0 0 6,584
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,884,998 4,484 SH SOLE 0 0 4,484
MP MATERIALS CORP COM CL A 553368101 2,884,565 86,702 SH SOLE 0 0 86,702
MPLX LP COM UNIT REP LTD 55336V100 2,944,254 57,158 SH SOLE 0 0 57,158
MR COOPER GROUP INC COM 62482R107 314,535 2,108 SH SOLE 0 0 2,108
MSCI INC COM 55354G100 399,749 693 SH SOLE 0 0 693
MUELLER INDS INC COM 624756102 480,239 6,043 SH SOLE 0 0 6,043
NASDAQ INC COM 631103108 848,898 9,494 SH SOLE 0 0 9,494
NATERA INC COM 632307104 384,509 2,276 SH SOLE 0 0 2,276
NATIONAL FUEL GAS CO COM 636180101 737,684 8,708 SH SOLE 0 0 8,708
NATIONAL GRID PLC SPONSORED ADR NE 636274409 939,237 12,623 SH SOLE 0 0 12,623
NATIONAL HEALTH INVS INC COM 63633D104 1,064,085 15,175 SH SOLE 0 0 15,175
NATIONAL HEALTHCARE CORP COM 635906100 1,415,626 13,229 SH SOLE 0 0 13,229
NATWEST GROUP PLC SPONS ADR 639057207 609,368 43,065 SH SOLE 0 0 43,065
NBT BANCORP INC COM 628778102 220,041 5,296 SH SOLE 0 0 5,296
NEOGEN CORP COM 640491106 642,715 134,459 SH SOLE 0 0 134,459
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 1,683,728 32,144 SH SOLE 0 0 32,144
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 8,563,120 164,644 SH SOLE 0 0 164,644
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 773,152 15,547 SH SOLE 0 0 15,547
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 21,457,653 426,424 SH SOLE 0 0 426,424
NETAPP INC COM 64110D104 790,239 7,417 SH SOLE 0 0 7,417
NETEASE INC SPONSORED ADS 64110W102 537,242 3,992 SH SOLE 0 0 3,992
NETFLIX INC COM 64110L106 39,391,523 29,416 SH SOLE 0 0 29,416
NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408 1,612,480 72,471 SH SOLE 0 0 72,471
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705 435,701 16,732 SH SOLE 0 0 16,732
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 1,118,005 76,576 SH SOLE 0 0 76,576
NEUBERGER BERMAN REAL ESTATE COM 64190A103 161,552 50,171 SH SOLE 0 0 50,171
NEW FORTRESS ENERGY INC COM CL A 644393100 42,313 12,745 SH SOLE 0 0 12,745
NEW GOLD INC CDA COM 644535106 61,252 12,374 SH SOLE 0 0 12,374
NEW JERSEY RES CORP COM 646025106 519,283 11,586 SH SOLE 0 0 11,586
NEW YORK LIFE INVESTMENTS ET CANDRIAM US LRG 45409B461 741,685 14,956 SH SOLE 0 0 14,956
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 2,379,754 80,752 SH SOLE 0 0 80,752
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 2,670,677 82,633 SH SOLE 0 0 82,633
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 1,790,929 75,091 SH SOLE 0 0 75,091
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843 1,084,401 46,521 SH SOLE 0 0 46,521
NEWMONT CORP COM 651639106 3,149,955 54,067 SH SOLE 0 0 54,067
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 256,420 1,483 SH SOLE 0 0 1,483
NEXTERA ENERGY INC COM 65339F101 17,916,646 258,090 SH SOLE 0 0 258,090
NEXTNAV INC COMMON STOCK 65345N106 331,740 21,825 SH SOLE 0 0 21,825
NICE LTD SPONSORED ADR 653656108 518,890 3,072 SH SOLE 0 0 3,072
NIKE INC CL B 654106103 5,343,154 75,214 SH SOLE 0 0 75,214
NIO INC SPON ADS 62914V106 264,918 77,234 SH SOLE 0 0 77,234
NIOCORP DEVS LTD COM NEW 654484609 35,915 15,414 SH SOLE 0 0 15,414
NISOURCE INC COM 65473P105 421,068 10,438 SH SOLE 0 0 10,438
NNN REIT INC COM 637417106 759,855 17,597 SH SOLE 0 0 17,597
NOKIA CORP SPONSORED ADR 654902204 355,569 68,642 SH SOLE 0 0 68,642
NOMURA HLDGS INC SPONSORED ADR 65535H208 179,016 27,206 SH SOLE 0 0 27,206
NORDIC AMERICAN TANKERS LIMI COM G65773106 27,313 10,385 SH SOLE 0 0 10,385
NORFOLK SOUTHN CORP COM 655844108 4,965,956 19,401 SH SOLE 0 0 19,401
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 20,100 15,000 SH SOLE 0 0 15,000
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 561,171 13,578 SH SOLE 0 0 13,578
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 666,172 11,472 SH SOLE 0 0 11,472
NORTHERN TECHNOLOGIES INTL C COM 665809109 85,609 11,553 SH SOLE 0 0 11,553
NORTHERN TR CORP COM 665859104 648,838 5,117 SH SOLE 0 0 5,117
NORTHROP GRUMMAN CORP COM 666807102 4,926,318 9,853 SH SOLE 0 0 9,853
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 527,834 10,289 SH SOLE 0 0 10,289
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 305,803 15,079 SH SOLE 0 0 15,079
NOVARTIS AG SPONSORED ADR 66987V109 4,978,282 41,140 SH SOLE 0 0 41,140
NOVAVAX INC COM NEW 670002401 168,804 26,794 SH SOLE 0 0 26,794
NOVO-NORDISK A S ADR 670100205 5,928,633 85,898 SH SOLE 0 0 85,898
NRG ENERGY INC COM NEW 629377508 1,011,738 6,301 SH SOLE 0 0 6,301
NU HLDGS LTD ORD SHS CL A G6683N103 1,046,067 76,244 SH SOLE 0 0 76,244
NU HLDGS LTD ORD SHS CL A G6683N103 4,680 1,300 SH Call SOLE 0 0 1,300
NUCOR CORP COM 670346105 2,926,712 22,593 SH SOLE 0 0 22,593
NUSCALE PWR CORP CL A COM 67079K100 2,609,773 65,970 SH SOLE 0 0 65,970
NUSHARES ETF TR ESG LARGE CAP 67092P862 533,831 10,892 SH SOLE 0 0 10,892
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 1,366,169 41,137 SH SOLE 0 0 41,137
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 1,319,732 37,186 SH SOLE 0 0 37,186
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 5,724,199 60,928 SH SOLE 0 0 60,928
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,845,729 44,035 SH SOLE 0 0 44,035
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 534,449 11,031 SH SOLE 0 0 11,031
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 336,161 9,325 SH SOLE 0 0 9,325
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 384,390 9,435 SH SOLE 0 0 9,435
NUSHARES ETF TR NUVEEN ESG US 67092P870 1,816,665 81,611 SH SOLE 0 0 81,611
NUTRIEN LTD COM 67077M108 236,873 4,067 SH SOLE 0 0 4,067
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,301,087 109,060 SH SOLE 0 0 109,060
NUVEEN AMT FREE QLTY MUN INC COM 670657105 795,542 72,852 SH SOLE 0 0 72,852
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 406,480 36,260 SH SOLE 0 0 36,260
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 1,119,756 78,086 SH SOLE 0 0 78,086
NUVEEN FLOATING RATE INCOME COM 67072T108 207,554 24,505 SH SOLE 0 0 24,505
NUVEEN MULTI ASSET INCOME FU COM 670750108 445,507 35,274 SH SOLE 0 0 35,274
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 355,940 34,324 SH SOLE 0 0 34,324
NUVEEN MUN VALUE FD INC COM 670928100 170,150 19,580 SH SOLE 0 0 19,580
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 748,989 62,835 SH SOLE 0 0 62,835
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 692,042 26,144 SH SOLE 0 0 26,144
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 126,937 11,184 SH SOLE 0 0 11,184
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 153,015 13,638 SH SOLE 0 0 13,638
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1,167,369 145,556 SH SOLE 0 0 145,556
NUVEEN QUALITY MUNCP INCOME COM 67066V101 860,404 76,209 SH SOLE 0 0 76,209
NUVEEN REAL ASSET INCOME & G COM 67074Y105 2,197,495 162,777 SH SOLE 0 0 162,777
NUVEEN REAL ESTATE INCOME FD COM 67071B108 3,100,605 398,536 SH SOLE 0 0 398,536
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 696,761 39,276 SH SOLE 0 0 39,276
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 352,611 31,315 SH SOLE 0 0 31,315
NV5 GLOBAL INC COM 62945V109 384,033 16,632 SH SOLE 0 0 16,632
NVE CORP COM NEW 629445206 287,100 3,900 SH SOLE 0 0 3,900
NVENT ELECTRIC PLC SHS G6700G107 599,739 8,188 SH SOLE 0 0 8,188
NVIDIA CORPORATION COM 67066G104 345,704,856 2,188,140 SH SOLE 0 0 2,188,140
NVIDIA CORPORATION COM 67066G104 25,503 2,000 SH Call SOLE 0 0 2,000
NVIDIA CORPORATION COM 67066G104 210 200 SH Put SOLE 0 0 200
NVNI GROUP LIMITED SHS G50716102 2,963 10,000 SH SOLE 0 0 10,000
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 237,414 5,606 SH SOLE 0 0 5,606
NXG NEXTGEN INFRASTR INCM FD COM 231647207 401,717 7,988 SH SOLE 0 0 7,988
NXP SEMICONDUCTORS N V COM N6596X109 2,285,206 10,459 SH SOLE 0 0 10,459
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 217,580 15,312 SH SOLE 0 0 15,312
OBSIDIAN ENERGY LTD COM 674482203 244,568 44,066 SH SOLE 0 0 44,066
OCCIDENTAL PETE CORP COM 674599105 2,848,629 67,809 SH SOLE 0 0 67,809
OGE ENERGY CORP COM 670837103 613,448 13,823 SH SOLE 0 0 13,823
OKLO INC COM CL A 02156V109 6,761,931 120,770 SH SOLE 0 0 120,770
OKTA INC CL A 679295105 2,894,241 28,951 SH SOLE 0 0 28,951
OLD DOMINION FREIGHT LINE IN COM 679580100 1,450,166 8,935 SH SOLE 0 0 8,935
OLD REP INTL CORP COM 680223104 789,323 20,534 SH SOLE 0 0 20,534
OLO INC CL A 68134L109 185,458 20,838 SH SOLE 0 0 20,838
OMEGA HEALTHCARE INVS INC COM 681936100 950,643 25,938 SH SOLE 0 0 25,938
OMNICOM GROUP INC COM 681919106 1,072,951 14,915 SH SOLE 0 0 14,915
ON SEMICONDUCTOR CORP COM 682189105 253,562 4,838 SH SOLE 0 0 4,838
ONEMAIN HLDGS INC COM 68268W103 389,791 6,838 SH SOLE 0 0 6,838
ONEOK INC NEW COM 682680103 5,931,559 72,663 SH SOLE 0 0 72,663
OPENDOOR TECHNOLOGIES INC COM 683712103 24,125 45,261 SH SOLE 0 0 45,261
OPKO HEALTH INC COM 68375N103 72,997 55,301 SH SOLE 0 0 55,301
ORACLE CORP COM 68389X105 30,589,319 139,913 SH SOLE 0 0 139,913
OREILLY AUTOMOTIVE INC COM 67103H107 4,028,390 44,695 SH SOLE 0 0 44,695
ORGANON & CO COMMON STOCK 68622V106 185,821 19,197 SH SOLE 0 0 19,197
ORION PROPERTIES INC COM 68629Y103 41,537 19,501 SH SOLE 0 0 19,501
OSCAR HEALTH INC CL A 687793109 316,819 14,777 SH SOLE 0 0 14,777
OTIS WORLDWIDE CORP COM 68902V107 2,029,438 20,495 SH SOLE 0 0 20,495
OTTER TAIL CORP COM 689648103 363,721 4,718 SH SOLE 0 0 4,718
OUTFRONT MEDIA INC COM NEW 69007J304 572,016 35,050 SH SOLE 0 0 35,050
OVINTIV INC COM 69047Q102 343,090 9,017 SH SOLE 0 0 9,017
OXFORD LANE CAP CORP COM 691543102 1,161,355 276,514 SH SOLE 0 0 276,514
PACCAR INC COM 693718108 2,755,550 28,987 SH SOLE 0 0 28,987
PACER FDS TR AMERCN ENRGY IND 69374H634 368,459 9,050 SH SOLE 0 0 9,050
PACER FDS TR DATA AND INFRAST 69374H741 1,185,561 36,682 SH SOLE 0 0 36,682
PACER FDS TR EMRG MKT CASH 69374H865 2,035,799 92,201 SH SOLE 0 0 92,201
PACER FDS TR GLOBL CASH ETF 69374H709 3,904,383 102,828 SH SOLE 0 0 102,828
PACER FDS TR INDUSTRIAL RELET 69374H766 736,997 19,923 SH SOLE 0 0 19,923
PACER FDS TR LUNT MDCAP MLT 69374H725 677,365 15,459 SH SOLE 0 0 15,459
PACER FDS TR METAURUS CAP 400 69374H436 1,869,150 47,368 SH SOLE 0 0 47,368
PACER FDS TR PAC ASSET FLTG 69374H428 3,632,011 76,303 SH SOLE 0 0 76,303
PACER FDS TR TRENDP US LAR CP 69374H105 9,190,611 181,060 SH SOLE 0 0 181,060
PACER FDS TR TRENDP US MID CP 69374H204 569,782 16,335 SH SOLE 0 0 16,335
PACER FDS TR TRENDPILOT 100 69374H303 3,927,221 55,026 SH SOLE 0 0 55,026
PACER FDS TR TRENDPILOT INTL 69374H683 430,980 14,856 SH SOLE 0 0 14,856
PACER FDS TR TRENDPILOT US BD 69374H642 750,191 37,984 SH SOLE 0 0 37,984
PACER FDS TR US CASH COWS 100 69374H881 38,403,297 696,973 SH SOLE 0 0 696,973
PACER FDS TR US LRG CP CASH 69374H360 1,300,340 37,036 SH SOLE 0 0 37,036
PACER FDS TR US SMALL CAP CAS 69374H857 10,186,191 255,837 SH SOLE 0 0 255,837
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 36,913 29,769 SH SOLE 0 0 29,769
PACKAGING CORP AMER COM 695156109 1,206,856 6,404 SH SOLE 0 0 6,404
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 144,336 6,770 SH SOLE 0 0 6,770
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 60,500 5,000 SH Call SOLE 0 0 5,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 52,377,604 384,225 SH SOLE 0 0 384,225
PALANTIR TECHNOLOGIES INC CL A 69608A108 34,080 1,000 SH Call SOLE 0 0 1,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,061 700 SH Put SOLE 0 0 700
PALO ALTO NETWORKS INC COM 697435105 18,427,839 90,050 SH SOLE 0 0 90,050
PALOMAR HLDGS INC COM 69753M105 242,949 1,575 SH SOLE 0 0 1,575
PAN AMERN SILVER CORP COM 697900108 1,155,328 40,681 SH SOLE 0 0 40,681
PAPA JOHNS INTL INC COM 698813102 239,845 4,901 SH SOLE 0 0 4,901
PARAMOUNT GLOBAL CLASS B COM 92556H206 306,407 23,752 SH SOLE 0 0 23,752
PARK AEROSPACE CORP COM 70014A104 279,290 18,909 SH SOLE 0 0 18,909
PARKE BANCORP INC COM 700885106 210,136 10,316 SH SOLE 0 0 10,316
PARKER-HANNIFIN CORP COM 701094104 4,199,594 6,012 SH SOLE 0 0 6,012
PARSONS CORP DEL COM 70202L102 338,108 4,711 SH SOLE 0 0 4,711
PAYCHEX INC COM 704326107 6,027,774 41,440 SH SOLE 0 0 41,440
PAYONEER GLOBAL INC COM 70451X104 123,224 17,989 SH SOLE 0 0 17,989
PAYONEER GLOBAL INC COM 70451X104 2,750 2,500 SH Call SOLE 0 0 2,500
PAYPAL HLDGS INC COM 70450Y103 9,309,181 125,258 SH SOLE 0 0 125,258
PBF ENERGY INC CL A 69318G106 241,598 11,149 SH SOLE 0 0 11,149
PDD HOLDINGS INC SPONSORED ADS 722304102 1,744,170 16,665 SH SOLE 0 0 16,665
PDD HOLDINGS INC SPONSORED ADS 722304102 3,100 30,000 SH Put SOLE 0 0 30,000
PELOTON INTERACTIVE INC CL A COM 70614W100 181,018 26,083 SH SOLE 0 0 26,083
PENNANTPARK FLOATING RATE CA COM 70806A106 169,808 16,438 SH SOLE 0 0 16,438
PENSKE AUTOMOTIVE GRP INC COM 70959W103 533,236 3,104 SH SOLE 0 0 3,104
PENTAIR PLC SHS G7S00T104 901,615 8,783 SH SOLE 0 0 8,783
PEPSICO INC COM 713448108 21,827,864 165,312 SH SOLE 0 0 165,312
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 1,383,408 71,236 SH SOLE 0 0 71,236
PERMIAN RESOURCES CORP CLASS A COM 71424F105 196,309 14,413 SH SOLE 0 0 14,413
PERMIANVILLE RTY TR TR UNIT 71425H100 18,769 10,145 SH SOLE 0 0 10,145
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 243,558 21,106 SH SOLE 0 0 21,106
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,367,207 189,225 SH SOLE 0 0 189,225
PFIZER INC COM 717081103 16,897,562 697,095 SH SOLE 0 0 697,095
PG&E CORP COM 69331C108 200,385 14,375 SH SOLE 0 0 14,375
PGIM ETF TR AAA CLO ETF 69344A834 2,984,844 58,015 SH SOLE 0 0 58,015
PGIM ETF TR PGIM ULTRA SH BD 69344A107 25,846,573 519,424 SH SOLE 0 0 519,424
PGIM HIGH YIELD BOND FUND IN COM 69346H100 1,908,173 134,663 SH SOLE 0 0 134,663
PHATHOM PHARMACEUTICALS INC COM 71722W107 139,822 14,580 SH SOLE 0 0 14,580
PHILIP MORRIS INTL INC COM 718172109 16,563,121 90,942 SH SOLE 0 0 90,942
PHILLIPS 66 COM 718546104 4,230,177 35,459 SH SOLE 0 0 35,459
PHILLIPS 66 COM 718546104 4,320 2,400 SH Put SOLE 0 0 2,400
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 211,824 6,047 SH SOLE 0 0 6,047
PHREESIA INC COM 71944F106 272,989 9,592 SH SOLE 0 0 9,592
PIEDMONT REALTY TRUST INC COM CL A 720190206 91,099 12,496 SH SOLE 0 0 12,496
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 656,786 43,467 SH SOLE 0 0 43,467
PIMCO CORPORATE & INCM STRG COM 72200U100 677,052 53,353 SH SOLE 0 0 53,353
PIMCO CORPORATE & INCOME OPP COM 72201B101 8,040,174 578,015 SH SOLE 0 0 578,015
PIMCO DYNAMIC INCOME FD SHS 72201Y101 15,019,092 791,728 SH SOLE 0 0 791,728
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 2,696,914 200,068 SH SOLE 0 0 200,068
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 1,291,915 35,951 SH SOLE 0 0 35,951
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 577,245 6,076 SH SOLE 0 0 6,076
PIMCO ETF TR 1-5 US TIP IDX 72201R205 299,470 5,565 SH SOLE 0 0 5,565
PIMCO ETF TR 15+ YR US TIPS 72201R304 1,193,241 22,741 SH SOLE 0 0 22,741
PIMCO ETF TR 25YR+ ZERO U S 72201R882 226,776 3,381 SH SOLE 0 0 3,381
PIMCO ETF TR ACTIVE BD ETF 72201R775 18,620,319 202,000 SH SOLE 0 0 202,000
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 22,743,763 226,227 SH SOLE 0 0 226,227
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,930,296 57,054 SH SOLE 0 0 57,054
PIMCO ETF TR INV GRD CRP BD 72201R817 5,992,104 61,577 SH SOLE 0 0 61,577
PIMCO ETF TR MULTISECTOR BD 72201R585 17,133,145 645,559 SH SOLE 0 0 645,559
PIMCO ETF TR MUNI INCOME OPP 72201R635 5,093,305 115,153 SH SOLE 0 0 115,153
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 298,405 5,948 SH SOLE 0 0 5,948
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 754,501 7,456 SH SOLE 0 0 7,456
PIMCO HIGH INCOME FD COM SHS 722014107 82,012 17,086 SH SOLE 0 0 17,086
PIMCO INCOME STRATEGY FD II COM 72201J104 117,855 15,948 SH SOLE 0 0 15,948
PIMCO STRATEGIC INCOME FD COM 72200X104 84,621 12,158 SH SOLE 0 0 12,158
PINNACLE WEST CAP CORP COM 723484101 664,008 7,422 SH SOLE 0 0 7,422
PINTEREST INC CL A 72352L106 3,647,116 101,704 SH SOLE 0 0 101,704
PJT PARTNERS INC COM CL A 69343T107 325,286 1,972 SH SOLE 0 0 1,972
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,245,481 177,155 SH SOLE 0 0 177,155
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 738,881 38,028 SH SOLE 0 0 38,028
PLUG POWER INC COM NEW 72919P202 115,533 77,539 SH SOLE 0 0 77,539
PNC FINL SVCS GROUP INC COM 693475105 14,398,019 77,233 SH SOLE 0 0 77,233
POOL CORP COM 73278L105 472,850 1,622 SH SOLE 0 0 1,622
PORTLAND GEN ELEC CO COM NEW 736508847 712,802 17,543 SH SOLE 0 0 17,543
POWELL INDS INC COM 739128106 729,486 3,466 SH SOLE 0 0 3,466
PPG INDS INC COM 693506107 1,102,967 9,696 SH SOLE 0 0 9,696
PPL CORP COM 69351T106 3,129,653 92,348 SH SOLE 0 0 92,348
PRECIGEN INC COM 74017N105 14,508 10,217 SH SOLE 0 0 10,217
PREFORMED LINE PRODS CO COM 740444104 456,417 2,856 SH SOLE 0 0 2,856
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 242,506 3,037 SH SOLE 0 0 3,037
PRICE T ROWE GROUP INC COM 74144T108 683,094 7,079 SH SOLE 0 0 7,079
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 221,494 7,478 SH SOLE 0 0 7,478
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 480,378 24,800 SH SOLE 0 0 24,800
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 1,068,417 20,053 SH SOLE 0 0 20,053
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 3,448,514 181,787 SH SOLE 0 0 181,787
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 338,950 5,418 SH SOLE 0 0 5,418
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,049,921 25,808 SH SOLE 0 0 25,808
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 149,647 14,225 SH SOLE 0 0 14,225
PROCTER AND GAMBLE CO COM 742718109 58,584,023 367,713 SH SOLE 0 0 367,713
PROGRESSIVE CORP COM 743315103 4,102,600 15,374 SH SOLE 0 0 15,374
PROLOGIS INC. COM 74340W103 4,787,013 45,539 SH SOLE 0 0 45,539
PROSHARES TR RUSS 2000 DIVD 74347B698 552,248 8,488 SH SOLE 0 0 8,488
PROSHARES TR S&P 500 DV ARIST 74348A467 15,990,907 158,798 SH SOLE 0 0 158,798
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,449,472 17,777 SH SOLE 0 0 17,777
PROSHARES TR S&P TECH DIVIDEN 74347G606 487,808 5,863 SH SOLE 0 0 5,863
PROSHARES TR SP500 EX ENRGY 74347B581 511,690 7,650 SH SOLE 0 0 7,650
PROSHARES TR ULTRA FNCLS NEW 74347X633 286,650 3,000 SH SOLE 0 0 3,000
PROSPECT CAP CORP COM 74348T102 4,822,353 1,516,463 SH SOLE 0 0 1,516,463
PROVIDENT FINL SVCS INC COM 74386T105 429,905 24,524 SH SOLE 0 0 24,524
PRUDENTIAL FINL INC COM 744320102 6,269,418 58,353 SH SOLE 0 0 58,353
PUBLIC STORAGE OPER CO COM 74460D109 1,893,172 6,452 SH SOLE 0 0 6,452
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6,904,593 82,021 SH SOLE 0 0 82,021
PULTE GROUP INC COM 745867101 747,072 7,084 SH SOLE 0 0 7,084
PURE STORAGE INC CL A 74624M102 911,952 15,838 SH SOLE 0 0 15,838
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 451,987 103,905 SH SOLE 0 0 103,905
PURECYCLE TECHNOLOGIES INC COM 74623V103 6,362,407 464,409 SH SOLE 0 0 464,409
PURECYCLE TECHNOLOGIES INC COM 74623V103 256,556 131,700 SH Call SOLE 0 0 131,700
QIAGEN NV COM SHS N72482206 257,218 5,352 SH SOLE 0 0 5,352
QUALCOMM INC COM 747525103 18,419,331 115,656 SH SOLE 0 0 115,656
QUANTA SVCS INC COM 74762E102 4,000,771 10,582 SH SOLE 0 0 10,582
QUANTUMSCAPE CORP COM CL A 74767V109 358,794 53,392 SH SOLE 0 0 53,392
QUEST DIAGNOSTICS INC COM 74834L100 1,132,012 6,301 SH SOLE 0 0 6,301
RADIAN GROUP INC COM 750236101 1,656,080 45,977 SH SOLE 0 0 45,977
RAMBUS INC DEL COM 750917106 410,175 6,407 SH SOLE 0 0 6,407
RAYMOND JAMES FINL INC COM 754730109 265,459 1,731 SH SOLE 0 0 1,731
RB GLOBAL INC COM 74935Q107 427,459 4,025 SH SOLE 0 0 4,025
RBB FD INC MOTLEY FOL ETF 74933W601 24,586,241 381,122 SH SOLE 0 0 381,122
RBB FD INC MOTLEY FOOL MID 74933W627 256,729 9,617 SH SOLE 0 0 9,617
RBB FD INC US TREAS 3 MNTH 74933W452 34,599,698 692,063 SH SOLE 0 0 692,063
RBB FD INC US TREASRY 12 MT 74933W478 2,095,571 41,749 SH SOLE 0 0 41,749
RBB FD INC US TREASY 2 YR 74933W486 1,318,873 27,171 SH SOLE 0 0 27,171
RBB FD INC US TRSRY 6 MNTH 74933W460 12,190,904 243,088 SH SOLE 0 0 243,088
RBC BEARINGS INC COM 75524B104 616,835 1,603 SH SOLE 0 0 1,603
REALTY INCOME CORP COM 756109104 3,749,528 65,084 SH SOLE 0 0 65,084
REAVES UTIL INCOME FD COM SH BEN INT 756158101 5,088,118 140,633 SH SOLE 0 0 140,633
RECURSION PHARMACEUTICALS IN CL A 75629V104 399,392 78,931 SH SOLE 0 0 78,931
REDDIT INC CL A 75734B100 4,443,347 29,510 SH SOLE 0 0 29,510
REGENERON PHARMACEUTICALS COM 75886F107 10,075,357 19,191 SH SOLE 0 0 19,191
REGENERON PHARMACEUTICALS COM 75886F107 102,200 1,000 SH Call SOLE 0 0 1,000
REGIONS FINANCIAL CORP NEW COM 7591EP100 412,767 17,550 SH SOLE 0 0 17,550
REINSURANCE GRP OF AMERICA I COM NEW 759351604 610,633 3,078 SH SOLE 0 0 3,078
REKOR SYSTEMS INC COM 759419104 191,296 164,910 SH SOLE 0 0 164,910
RELIANCE INC COM 759509102 1,111,217 3,540 SH SOLE 0 0 3,540
RELX PLC SPONSORED ADR 759530108 766,115 14,098 SH SOLE 0 0 14,098
RENAISSANCERE HLDGS LTD COM G7496G103 521,132 2,145 SH SOLE 0 0 2,145
REPUBLIC SVCS INC COM 760759100 3,685,568 14,945 SH SOLE 0 0 14,945
RESMED INC COM 761152107 918,174 3,559 SH SOLE 0 0 3,559
RESTAURANT BRANDS INTL INC COM 76131D103 273,119 4,120 SH SOLE 0 0 4,120
REVVITY INC COM 714046109 418,709 4,329 SH SOLE 0 0 4,329
RH COM 74967X103 1,384,496 7,325 SH SOLE 0 0 7,325
RICHTECH ROBOTICS INC CL B 765504105 25,886 13,275 SH SOLE 0 0 13,275
RIGETTI COMPUTING INC COMMON STOCK 76655K103 2,973,419 250,710 SH SOLE 0 0 250,710
RIGETTI COMPUTING INC COMMON STOCK 76655K103 9,955 2,000 SH Call SOLE 0 0 2,000
RINGCENTRAL INC CL A 76680R206 273,409 9,644 SH SOLE 0 0 9,644
RIO TINTO PLC SPONSORED ADR 767204100 2,263,104 38,798 SH SOLE 0 0 38,798
RIOT PLATFORMS INC COM 767292105 134,335 11,888 SH SOLE 0 0 11,888
RITHM CAPITAL CORP COM NEW 64828T201 1,517,413 134,403 SH SOLE 0 0 134,403
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 615,519 48,696 SH SOLE 0 0 48,696
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 212,730 17,351 SH SOLE 0 0 17,351
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 201,717 14,681 SH SOLE 0 0 14,681
ROBINHOOD MKTS INC COM CL A 770700102 6,334,256 67,652 SH SOLE 0 0 67,652
ROBLOX CORP CL A 771049103 1,736,431 16,506 SH SOLE 0 0 16,506
ROBLOX CORP CL A 771049103 4,200 500 SH Put SOLE 0 0 500
ROCKET LAB CORP COM 773121108 315,960 8,833 SH SOLE 0 0 8,833
ROCKWELL AUTOMATION INC COM 773903109 2,843,767 8,561 SH SOLE 0 0 8,561
ROIVANT SCIENCES LTD SHS G76279101 165,895 14,720 SH SOLE 0 0 14,720
ROKU INC COM CL A 77543R102 1,516,552 17,255 SH SOLE 0 0 17,255
ROLLINS INC COM 775711104 339,978 6,026 SH SOLE 0 0 6,026
ROPER TECHNOLOGIES INC COM 776696106 2,944,674 5,195 SH SOLE 0 0 5,195
ROSS STORES INC COM 778296103 1,384,894 10,855 SH SOLE 0 0 10,855
ROYAL BK CDA COM 780087102 833,149 6,333 SH SOLE 0 0 6,333
ROYAL CARIBBEAN GROUP COM V7780T103 4,139,491 13,219 SH SOLE 0 0 13,219
ROYAL CARIBBEAN GROUP COM V7780T103 330 300 SH Put SOLE 0 0 300
ROYAL GOLD INC COM 780287108 815,609 4,586 SH SOLE 0 0 4,586
ROYCE MICRO-CAP TR INC COM 780915104 935,150 101,097 SH SOLE 0 0 101,097
ROYCE SMALL CAP TRUST INC COM 780910105 2,380,785 158,192 SH SOLE 0 0 158,192
RPM INTL INC COM 749685103 207,294 1,887 SH SOLE 0 0 1,887
RTX CORPORATION COM 75513E101 24,767,153 169,615 SH SOLE 0 0 169,615
RUMBLE INC *W EXP 09/16/202 78137L113 105,765 34,110 SH SOLE 0 0 34,110
RUMBLE INC COM CL A 78137L105 216,903 24,154 SH SOLE 0 0 24,154
RUMBLE INC COM CL A 78137L105 87,400 19,000 SH Call SOLE 0 0 19,000
RYDER SYS INC COM 783549108 1,935,746 12,175 SH SOLE 0 0 12,175
RYMAN HOSPITALITY PPTYS INC COM 78377T107 738,990 7,490 SH SOLE 0 0 7,490
S&P GLOBAL INC COM 78409V104 4,659,512 8,837 SH SOLE 0 0 8,837
SABA CAPITAL INCOME & OPPORT COM NEW 880198205 755,859 82,248 SH SOLE 0 0 82,248
SABLE OFFSHORE CORP COM SHS 78574H104 358,517 16,311 SH SOLE 0 0 16,311
SABRA HEALTH CARE REIT INC COM 78573L106 672,008 36,443 SH SOLE 0 0 36,443
SACHEM CAP CORP COM 78590A109 27,539 22,949 SH SOLE 0 0 22,949
SAFETY SHOT INC COM NEW 48208F105 3,959 12,000 SH SOLE 0 0 12,000
SALESFORCE INC COM 79466L302 21,484,665 78,788 SH SOLE 0 0 78,788
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 91,891 15,389 SH SOLE 0 0 15,389
SANDSTORM GOLD LTD COM NEW 80013R206 2,379,761 253,166 SH SOLE 0 0 253,166
SANGAMO THERAPEUTICS INC COM 800677106 15,156 28,000 SH SOLE 0 0 28,000
SANOFI SPONSORED ADR 80105N105 3,552,385 73,534 SH SOLE 0 0 73,534
SAP SE SPON ADR 803054204 1,572,645 5,172 SH SOLE 0 0 5,172
SARATOGA INVT CORP COM NEW 80349A208 3,751,745 151,280 SH SOLE 0 0 151,280
SASOL LTD SPONSORED ADR 803866300 185,371 41,939 SH SOLE 0 0 41,939
SCHLUMBERGER LTD COM STK 806857108 5,705,176 168,792 SH SOLE 0 0 168,792
SCHRODINGER INC COM 80810D103 246,993 12,276 SH SOLE 0 0 12,276
SCHWAB CHARLES CORP COM 808513105 9,198,543 100,818 SH SOLE 0 0 100,818
SCHWAB CHARLES CORP COM 808513105 18 300 SH Put SOLE 0 0 300
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,391,552 79,348 SH SOLE 0 0 79,348
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 637,124 19,301 SH SOLE 0 0 19,301
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 40,116,697 1,002,416 SH SOLE 0 0 1,002,416
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 50,356,925 2,052,034 SH SOLE 0 0 2,052,034
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 4,599,899 160,555 SH SOLE 0 0 160,555
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,223,082 191,090 SH SOLE 0 0 191,090
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,229,605 28,871 SH SOLE 0 0 28,871
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 6,619,324 264,455 SH SOLE 0 0 264,455
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,824,403 74,832 SH SOLE 0 0 74,832
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,197,178 51,514 SH SOLE 0 0 51,514
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,763,564 241,861 SH SOLE 0 0 241,861
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 48,506,310 1,830,412 SH SOLE 0 0 1,830,412
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 26,292,387 900,116 SH SOLE 0 0 900,116
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,118,529 40,424 SH SOLE 0 0 40,424
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8,981,360 367,485 SH SOLE 0 0 367,485
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7,717,651 275,138 SH SOLE 0 0 275,138
SCHWAB STRATEGIC TR US REIT ETF 808524847 750,809 35,483 SH SOLE 0 0 35,483
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,967,218 156,807 SH SOLE 0 0 156,807
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,672,994 175,149 SH SOLE 0 0 175,149
SEA LTD SPONSORD ADS 81141R100 224,237 1,402 SH SOLE 0 0 1,402
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,428,964 16,829 SH SOLE 0 0 16,829
SEALSQ CORP ORD SHS G79483106 55,232 13,705 SH SOLE 0 0 13,705
SEI INVTS CO COM 784117103 321,340 3,576 SH SOLE 0 0 3,576
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 19,738,875 181,875 SH SOLE 0 0 181,875
SELECT SECTOR SPDR TR ENERGY 81369Y506 31,506,120 371,490 SH SOLE 0 0 371,490
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 50,471,979 963,757 SH SOLE 0 0 963,757
SELECT SECTOR SPDR TR INDL 81369Y704 52,863,526 358,349 SH SOLE 0 0 358,349
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 17,271,019 416,973 SH SOLE 0 0 416,973
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16,777,473 77,198 SH SOLE 0 0 77,198
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16,736,116 206,695 SH SOLE 0 0 206,695
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 35,201,452 261,158 SH SOLE 0 0 261,158
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 30,857,988 377,884 SH SOLE 0 0 377,884
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,945,839 44,936 SH SOLE 0 0 44,936
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 135,297,175 534,286 SH SOLE 0 0 534,286
SELECTIVE INS GROUP INC COM 816300107 792,895 9,151 SH SOLE 0 0 9,151
SEMPRA COM 816851109 390,492 5,154 SH SOLE 0 0 5,154
SENTINELONE INC CL A 81730H109 945,881 51,744 SH SOLE 0 0 51,744
SERVICE CORP INTL COM 817565104 356,252 4,377 SH SOLE 0 0 4,377
SERVICENOW INC COM 81762P102 14,937,658 14,530 SH SOLE 0 0 14,530
SHAKE SHACK INC CL A 819047101 489,711 3,483 SH SOLE 0 0 3,483
SHARKNINJA INC COM SHS G8068L108 2,487,961 25,133 SH SOLE 0 0 25,133
SHARKNINJA INC COM SHS G8068L108 4,110 400 SH Call SOLE 0 0 400
SHELL PLC SPON ADS 780259305 2,399,109 34,073 SH SOLE 0 0 34,073
SHENANDOAH TELECOMMUNICATION COM 82312B106 2,588,174 189,471 SH SOLE 0 0 189,471
SHERWIN WILLIAMS CO COM 824348106 7,492,461 21,821 SH SOLE 0 0 21,821
SHOPIFY INC CL A SUB VTG SHS 82509L107 6,064,430 52,574 SH SOLE 0 0 52,574
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 415,821 57,593 SH SOLE 0 0 57,593
SIMON PPTY GROUP INC NEW COM 828806109 5,422,986 33,734 SH SOLE 0 0 33,734
SIMPLIFY EXCHANGE TRADED FUN COMMODITIES STRA 82889N566 791,999 28,175 SH SOLE 0 0 28,175
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 1,533,415 51,096 SH SOLE 0 0 51,096
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 7,768,358 258,514 SH SOLE 0 0 258,514
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 2,176,182 93,318 SH SOLE 0 0 93,318
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 17,355,314 649,039 SH SOLE 0 0 649,039
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 4,672,044 93,273 SH SOLE 0 0 93,273
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 31,688,275 764,678 SH SOLE 0 0 764,678
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 518,260 21,923 SH SOLE 0 0 21,923
SIREN ETF TR DIVCN LDRS ETF 829658301 3,075,648 42,806 SH SOLE 0 0 42,806
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1,285,817 55,978 SH SOLE 0 0 55,978
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 982,758 8,126 SH SOLE 0 0 8,126
SIXTH STREET SPECIALTY LENDI COM 83012A109 520,679 21,868 SH SOLE 0 0 21,868
SKYWORKS SOLUTIONS INC COM 83088M102 317,292 4,258 SH SOLE 0 0 4,258
SKYX PLATFORMS CORP COM 78471E105 41,278 39,500 SH SOLE 0 0 39,500
SLR INVESTMENT CORP COM 83413U100 201,741 12,499 SH SOLE 0 0 12,499
SMUCKER J M CO COM NEW 832696405 12,766 130 SH OTR 0 0 130
SMUCKER J M CO COM NEW 832696405 1,042,745 10,619 SH SOLE 0 0 10,619
SNAP INC CL A 83304A106 410,365 47,222 SH SOLE 0 0 47,222
SNAP INC CL A 83304A106 1,220 1,000 SH Call SOLE 0 0 1,000
SNAP ON INC COM 833034101 2,665,093 8,564 SH SOLE 0 0 8,564
SNOWFLAKE INC CL A 833445109 6,064,729 27,102 SH SOLE 0 0 27,102
SOFI TECHNOLOGIES INC COM 83406F102 5,820,817 319,649 SH SOLE 0 0 319,649
SOFI TECHNOLOGIES INC COM 83406F102 199,250 30,000 SH Call SOLE 0 0 30,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104 294,596 14,441 SH SOLE 0 0 14,441
SOLID POWER INC CLASS A COM 83422N105 25,775 11,769 SH SOLE 0 0 11,769
SOLITARIO RESOURCES CORP COM 8342EP107 148,201 228,002 SH SOLE 0 0 228,002
SOLVENTUM CORP COM SHS 83444M101 1,318,373 17,384 SH SOLE 0 0 17,384
SONY GROUP CORP SPONSORED ADR 835699307 934,369 35,896 SH SOLE 0 0 35,896
SOUNDHOUND AI INC CLASS A COM 836100107 1,844,956 171,943 SH SOLE 0 0 171,943
SOURCE CAPITAL COM SHS OF BEN I 836144303 314,582 7,255 SH SOLE 0 0 7,255
SOUTHERN CO COM 842587107 10,609,452 115,534 SH SOLE 0 0 115,534
SOUTHERN COPPER CORP COM 84265V105 797,611 7,884 SH SOLE 0 0 7,884
SOUTHWEST AIRLS CO COM 844741108 569,238 17,548 SH SOLE 0 0 17,548
SOUTHWEST GAS HLDGS INC COM 844895102 318,836 4,286 SH SOLE 0 0 4,286
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 274,085 622 SH OTR 0 0 622
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 37,900,078 86,009 SH SOLE 0 0 86,009
SPDR GOLD TR GOLD SHS 78463V107 94,384,902 309,632 SH SOLE 0 0 309,632
SPDR GOLD TR GOLD SHS 78463V107 24 300 SH Put SOLE 0 0 300
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 665,786 15,084 SH SOLE 0 0 15,084
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 407,630 14,877 SH SOLE 0 0 14,877
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,941,933 82,738 SH SOLE 0 0 82,738
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 15,859,518 485,594 SH SOLE 0 0 485,594
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 17,832,361 208,957 SH SOLE 0 0 208,957
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 248,173 1,840 SH SOLE 0 0 1,840
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 19,124,733 277,170 SH SOLE 0 0 277,170
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 2,815,413 58,098 SH SOLE 0 0 58,098
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 84,515,640 2,087,321 SH SOLE 0 0 2,087,321
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 45,055,083 1,054,166 SH SOLE 0 0 1,054,166
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 327,464 8,590 SH SOLE 0 0 8,590
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 281,562 4,539 SH SOLE 0 0 4,539
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 209,565 3,112 SH SOLE 0 0 3,112
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,531,962 36,345 SH SOLE 0 0 36,345
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5,142,411 138,312 SH SOLE 0 0 138,312
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 454,771 8,029 SH SOLE 0 0 8,029
SPDR S&P 500 ETF TR TR UNIT 78462F103 374,024,093 605,364 SH SOLE 0 0 605,364
SPDR S&P 500 ETF TR TR UNIT 78462F103 71,806 3,600 SH Call SOLE 0 0 3,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,150 4,000 SH Put SOLE 0 0 4,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,708,824 11,843 SH SOLE 0 0 11,843
SPDR SERIES TRUST AEROSPACE DEF 78464A631 5,471,996 25,941 SH SOLE 0 0 25,941
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 5,457,630 66,025 SH SOLE 0 0 66,025
SPDR SERIES TRUST BLOOMBERG 1 10 Y 78468R861 416,151 21,743 SH SOLE 0 0 21,743
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 81,799,276 891,739 SH SOLE 0 0 891,739
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523 14,161,880 142,431 SH SOLE 0 0 142,431
SPDR SERIES TRUST BLOOMBERG ENHNCD 78468R440 1,152,374 42,320 SH SOLE 0 0 42,320
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 6,174,255 63,475 SH SOLE 0 0 63,475
SPDR SERIES TRUST BLOOMBERG INVT 78468R200 7,960,882 258,219 SH SOLE 0 0 258,219
SPDR SERIES TRUST BLOOMBERG SHORT 78464A334 608,670 21,684 SH SOLE 0 0 21,684
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 1,540,913 60,475 SH SOLE 0 0 60,475
SPDR SERIES TRUST DJ REIT ETF 78464A607 12,239,037 126,908 SH SOLE 0 0 126,908
SPDR SERIES TRUST ICE PFD SEC ETF 78464A292 1,437,419 45,259 SH SOLE 0 0 45,259
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 67,031,200 411,007 SH SOLE 0 0 411,007
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 369,855 14,926 SH SOLE 0 0 14,926
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 1,498,348 33,543 SH SOLE 0 0 33,543
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 1,852,353 38,728 SH SOLE 0 0 38,728
SPDR SERIES TRUST NYSE TECH ETF 78464A102 3,550,194 14,962 SH SOLE 0 0 14,962
SPDR SERIES TRUST OILGAS EQUIP 78468R549 772,553 12,178 SH SOLE 0 0 12,178
SPDR SERIES TRUST PORT MTG BK ETF 78464A383 11,486,331 519,740 SH SOLE 0 0 519,740
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 2,702,763 113,562 SH SOLE 0 0 113,562
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 29,940,773 1,040,693 SH SOLE 0 0 1,040,693
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 3,190,910 122,445 SH SOLE 0 0 122,445
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 215,656,508 2,879,644 SH SOLE 0 0 2,879,644
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 113,372,888 4,428,628 SH SOLE 0 0 4,428,628
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 4,072,602 139,377 SH SOLE 0 0 139,377
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 42,812,835 1,274,950 SH SOLE 0 0 1,274,950
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 5,195,553 230,197 SH SOLE 0 0 230,197
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 16,638,859 625,990 SH SOLE 0 0 625,990
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 48,763,384 896,715 SH SOLE 0 0 896,715
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 291,530,004 4,010,594 SH SOLE 0 0 4,010,594
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 52,899,527 1,241,772 SH SOLE 0 0 1,241,772
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 26,140,617 892,476 SH SOLE 0 0 892,476
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 14,821,170 490,929 SH SOLE 0 0 490,929
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 233,012,681 2,444,532 SH SOLE 0 0 2,444,532
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 3,688,880 86,920 SH SOLE 0 0 86,920
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 153,097,336 2,925,054 SH SOLE 0 0 2,925,054
SPDR SERIES TRUST PUT 78464A958 18,850 14,000 SH Put SOLE 0 0 14,000
SPDR SERIES TRUST RUSSELL LOW VOL 78468R754 218,663 1,694 SH SOLE 0 0 1,694
SPDR SERIES TRUST RUSSELL YIELD 78468R770 4,824,503 44,561 SH SOLE 0 0 44,561
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 22,829,083 262,796 SH SOLE 0 0 262,796
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 6,735,560 84,799 SH SOLE 0 0 84,799
SPDR SERIES TRUST S&P 500 ESG ETF 78468R531 8,892,182 151,874 SH SOLE 0 0 151,874
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 12,521,494 141,086 SH SOLE 0 0 141,086
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 6,742,024 84,529 SH SOLE 0 0 84,529
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,125,736 37,691 SH SOLE 0 0 37,691
SPDR SERIES TRUST S&P BK ETF 78464A797 248,062 4,449 SH SOLE 0 0 4,449
SPDR SERIES TRUST S&P CAP MKTS 78464A771 713,628 4,924 SH SOLE 0 0 4,924
SPDR SERIES TRUST S&P DIVID ETF 78464A763 14,842,904 109,356 SH SOLE 0 0 109,356
SPDR SERIES TRUST S&P DIVID ETF 78464A763 19,817 146 SH OTR 0 0 146
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 8,538,297 86,621 SH SOLE 0 0 86,621
SPDR SERIES TRUST S&P INS ETF 78464A789 1,045,703 17,504 SH SOLE 0 0 17,504
SPDR SERIES TRUST S&P METALS MNG 78464A755 2,179,930 32,430 SH SOLE 0 0 32,430
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 764,069 6,074 SH SOLE 0 0 6,074
SPDR SERIES TRUST S&P REGL BKG 78464A698 3,626,543 61,063 SH SOLE 0 0 61,063
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 244,126 3,168 SH SOLE 0 0 3,168
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 404,149 1,576 SH SOLE 0 0 1,576
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 1,571,211 8,177 SH SOLE 0 0 8,177
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 1,141,367 6,537 SH SOLE 0 0 6,537
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 240,660 1,924 SH SOLE 0 0 1,924
SPIRE INC COM 84857L101 527,426 7,226 SH SOLE 0 0 7,226
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,635,040 4,737 SH SOLE 0 0 4,737
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 258,584 5,716 SH SOLE 0 0 5,716
SPROTT FDS TR URANIUM MINERS E 85208P303 3,836,034 80,034 SH SOLE 0 0 80,034
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,739,406 91,010 SH SOLE 0 0 91,010
SPROTT PHYSICAL GOLD TR UNIT 85207H104 30,240,178 1,192,904 SH SOLE 0 0 1,192,904
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1,221,129 104,103 SH SOLE 0 0 104,103
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3,913,104 319,698 SH SOLE 0 0 319,698
SPROUTS FMRS MKT INC COM 85208M102 1,096,502 6,660 SH SOLE 0 0 6,660
SPX TECHNOLOGIES INC COM 78473E103 1,193,210 7,116 SH SOLE 0 0 7,116
SRH TOTAL RETURN FUND INC COM 101507101 587,211 33,213 SH SOLE 0 0 33,213
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,270,512 30,548 SH SOLE 0 0 30,548
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 235,028 5,001 SH SOLE 0 0 5,001
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 468,924 16,120 SH SOLE 0 0 16,120
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 9,797,442 244,264 SH SOLE 0 0 244,264
SSGA ACTIVE TR SPDR BRIDGEWATER 78470P630 325,614 12,490 SH SOLE 0 0 12,490
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 934,495 21,646 SH SOLE 0 0 21,646
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 629,337 13,291 SH SOLE 0 0 13,291
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 430,301 16,653 SH SOLE 0 0 16,653
SSGA ACTIVE TR SPDR SSGA MY2028 78470P796 361,524 14,435 SH SOLE 0 0 14,435
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 4,254,004 77,458 SH SOLE 0 0 77,458
ST JOE CO COM 790148100 263,256 5,519 SH SOLE 0 0 5,519
STANLEY BLACK & DECKER INC COM 854502101 876,821 12,942 SH SOLE 0 0 12,942
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 712,617 41,311 SH SOLE 0 0 41,311
STARBUCKS CORP COM 855244109 10,766,655 117,502 SH SOLE 0 0 117,502
STARWOOD PPTY TR INC COM 85571B105 1,424,470 70,975 SH SOLE 0 0 70,975
STATE STR CORP COM 857477103 691,068 6,499 SH SOLE 0 0 6,499
STELLANTIS N.V SHS N82405106 216,555 21,591 SH SOLE 0 0 21,591
STELLUS CAP INVT CORP COM 858568108 139,400 10,000 SH SOLE 0 0 10,000
STERLING INFRASTRUCTURE INC COM 859241101 383,013 1,660 SH SOLE 0 0 1,660
STIFEL FINL CORP COM 860630102 658,484 6,345 SH SOLE 0 0 6,345
STRATEGY SHS NS 7HANDL IDX 86280R506 2,579,235 119,079 SH SOLE 0 0 119,079
STRIDE INC COM 86333M108 476,803 3,284 SH SOLE 0 0 3,284
STRYKER CORPORATION COM 863667101 7,188,693 18,170 SH SOLE 0 0 18,170
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,191,963 64,326 SH SOLE 0 0 64,326
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 297,123 19,664 SH SOLE 0 0 19,664
SUN LIFE FINANCIAL INC. COM 866796105 722,291 10,870 SH SOLE 0 0 10,870
SUNCOR ENERGY INC NEW COM 867224107 1,275,586 34,061 SH SOLE 0 0 34,061
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1,133,661 21,154 SH SOLE 0 0 21,154
SUNRUN INC COM 86771W105 153,833 18,806 SH SOLE 0 0 18,806
SUPER MICRO COMPUTER INC COM NEW 86800U302 8,245,052 168,232 SH SOLE 0 0 168,232
SUPER MICRO COMPUTER INC COM NEW 86800U302 9,948 800 SH Call SOLE 0 0 800
SURO CAPITAL CORP COM NEW 86887Q109 327,681 39,912 SH SOLE 0 0 39,912
SYMBOTIC INC CLASS A COM 87151X101 201,983 5,199 SH SOLE 0 0 5,199
SYNCHRONY FINANCIAL COM 87165B103 413,949 6,202 SH SOLE 0 0 6,202
SYNOPSYS INC COM 871607107 1,624,647 3,169 SH SOLE 0 0 3,169
SYSCO CORP COM 871829107 3,552,537 46,904 SH SOLE 0 0 46,904
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 20,378,738 577,628 SH SOLE 0 0 577,628
T ROWE PRICE ETF INC GROWTH ETF 87283Q842 15,221,844 376,589 SH SOLE 0 0 376,589
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 508,328 11,209 SH SOLE 0 0 11,209
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 8,349,174 254,548 SH SOLE 0 0 254,548
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 27,115,891 119,723 SH SOLE 0 0 119,723
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 234 300 SH Put SOLE 0 0 300
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 769,037 3,166 SH SOLE 0 0 3,166
TANGER INC COM 875465106 444,450 14,534 SH SOLE 0 0 14,534
TAPESTRY INC COM 876030107 517,696 5,896 SH SOLE 0 0 5,896
TARGA RES CORP COM 87612G101 1,544,187 8,870 SH SOLE 0 0 8,870
TARGET CORP COM 87612E106 5,938,661 60,199 SH SOLE 0 0 60,199
TARGET CORP COM 87612E106 6 300 SH Call SOLE 0 0 300
TC ENERGY CORP COM 87807B107 690,678 14,156 SH SOLE 0 0 14,156
TE CONNECTIVITY PLC ORD SHS G87052109 1,506,529 8,932 SH SOLE 0 0 8,932
TECK RESOURCES LTD CL B 878742204 301,092 7,456 SH SOLE 0 0 7,456
TELADOC HEALTH INC COM 87918A105 90,048 10,338 SH SOLE 0 0 10,338
TELIX PHARMACEUTICAL LTD SPONSORED ADS 87961M105 404,438 25,167 SH SOLE 0 0 25,167
TELUS CORPORATION COM 87971M103 225,647 14,050 SH SOLE 0 0 14,050
TEMPLETON EMERGING MKTS INCO COM 880192109 902,448 150,408 SH SOLE 0 0 150,408
TEMPUS AI INC CL A 88023B103 944,268 14,861 SH SOLE 0 0 14,861
TENET HEALTHCARE CORP COM NEW 88033G407 215,776 1,226 SH SOLE 0 0 1,226
TERADYNE INC COM 880770102 383,032 4,260 SH SOLE 0 0 4,260
TERAWULF INC COM 88080T104 89,374 20,405 SH SOLE 0 0 20,405
TESLA INC COM 88160R101 77,807,032 244,938 SH SOLE 0 0 244,938
TESLA INC COM 88160R101 23,323 300 SH Call SOLE 0 0 300
TESLA INC COM 88160R101 12,152 200 SH Put SOLE 0 0 200
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 210,826 12,579 SH SOLE 0 0 12,579
TEXAS INSTRS INC COM 882508104 14,286,204 68,809 SH SOLE 0 0 68,809
TEXAS PACIFIC LAND CORPORATI COM 88262P102 4,578,536 4,334 SH SOLE 0 0 4,334
TEXAS ROADHOUSE INC COM 882681109 796,774 4,251 SH SOLE 0 0 4,251
TEXTRON INC COM 883203101 1,165,330 14,514 SH SOLE 0 0 14,514
THE CAMPBELLS COMPANY COM 134429109 235,551 7,685 SH SOLE 0 0 7,685
THE CIGNA GROUP COM 125523100 4,934,906 14,928 SH SOLE 0 0 14,928
THE TRADE DESK INC COM CL A 88339J105 1,801,629 25,026 SH SOLE 0 0 25,026
THEMES ETF TR GENERATIVE ARTIF 882927502 265,053 7,330 SH SOLE 0 0 7,330
THERAVANCE BIOPHARMA INC COM G8807B106 111,403 10,100 SH SOLE 0 0 10,100
THERMO FISHER SCIENTIFIC INC COM 883556102 7,486,169 18,463 SH SOLE 0 0 18,463
THOMSON REUTERS CORP COM 884903808 877,300 4,362 SH SOLE 0 0 4,362
THOR INDS INC COM 885160101 392,725 4,422 SH SOLE 0 0 4,422
THORNBURG INCM BUILDER OPP T COM 885213108 2,329,712 118,742 SH SOLE 0 0 118,742
TIDAL TR II YIELDMAX MSTR OP 88634T493 11,137,546 502,370 SH SOLE 0 0 502,370
TIDAL TR II YIELDMAX NVDA 88634T774 202,207 12,058 SH SOLE 0 0 12,058
TIDAL TRUST I FUNDSTRAT GRANNY 886364231 525,336 23,163 SH SOLE 0 0 23,163
TIDAL TRUST I SP FDS S&P 500 886364801 346,261 7,806 SH SOLE 0 0 7,806
TIDEWATER INC NEW COM 88642R109 338,779 7,344 SH SOLE 0 0 7,344
TIDEWATER INC NEW COM 88642R109 1,420 100 SH Call SOLE 0 0 100
TILRAY BRANDS INC COM 88688T100 55,121 133,024 SH SOLE 0 0 133,024
TJX COS INC NEW COM 872540109 13,808,360 111,818 SH SOLE 0 0 111,818
TKO GROUP HOLDINGS INC CL A 87256C101 232,064 1,275 SH SOLE 0 0 1,275
T-MOBILE US INC COM 872590104 5,644,564 23,691 SH SOLE 0 0 23,691
TOAST INC CL A 888787108 631,005 14,247 SH SOLE 0 0 14,247
TOLL BROTHERS INC COM 889478103 5,137,602 45,015 SH SOLE 0 0 45,015
TORO CO COM 891092108 325,831 4,610 SH SOLE 0 0 4,610
TORONTO DOMINION BK ONT COM NEW 891160509 1,457,767 19,847 SH SOLE 0 0 19,847
TORTOISE ENERGY INFRA CORP COM 89147L886 432,565 9,856 SH SOLE 0 0 9,856
TORTOISE SUSTAINABLE & SOCIA COM SH BEN INT 27901F109 2,585,532 211,150 SH SOLE 0 0 211,150
TOTALENERGIES SE SPONSORED ADS 89151E109 1,427,360 23,251 SH SOLE 0 0 23,251
TOUCHSTONE ETF TRUST DYNAMIC INTERNAT 89157W608 256,215 7,537 SH SOLE 0 0 7,537
TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301 499,155 19,710 SH SOLE 0 0 19,710
TOYOTA MOTOR CORP ADS 892331307 865,042 5,022 SH SOLE 0 0 5,022
TRACTOR SUPPLY CO COM 892356106 2,941,878 55,749 SH SOLE 0 0 55,749
TRADEWEB MKTS INC CL A 892672106 334,860 2,288 SH SOLE 0 0 2,288
TRANE TECHNOLOGIES PLC SHS G8994E103 5,648,527 12,913 SH SOLE 0 0 12,913
TRANSALTA CORP COM 89346D107 286,745 26,575 SH SOLE 0 0 26,575
TRANSDIGM GROUP INC COM 893641100 3,970,912 2,612 SH SOLE 0 0 2,612
TRANSMEDICS GROUP INC COM 89377M109 499,187 3,725 SH SOLE 0 0 3,725
TRANSOCEAN LTD REGISTERED SHS H8817H100 65,575 25,318 SH SOLE 0 0 25,318
TRAVEL PLUS LEISURE CO COM 894164102 524,724 10,167 SH SOLE 0 0 10,167
TRAVELERS COMPANIES INC COM 89417E109 6,192,184 23,145 SH SOLE 0 0 23,145
TRINITY CAP INC COM 896442308 372,545 26,478 SH SOLE 0 0 26,478
TRUIST FINL CORP COM 89832Q109 3,352,777 77,989 SH SOLE 0 0 77,989
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 254,039 14,082 SH SOLE 0 0 14,082
TURNING PT BRANDS INC COM 90041L105 260,511 3,438 SH SOLE 0 0 3,438
TWILIO INC CL A 90138F102 641,447 5,158 SH SOLE 0 0 5,158
TWO HBRS INVT CORP COM 90187B804 1,032,261 95,846 SH SOLE 0 0 95,846
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 2,347,566 55,263 SH SOLE 0 0 55,263
TWO RDS SHARED TR LEADERSHARES DY 90214Q675 2,009,664 88,805 SH SOLE 0 0 88,805
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 1,404,339 42,763 SH SOLE 0 0 42,763
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 2,891,135 73,038 SH SOLE 0 0 73,038
TYLER TECHNOLOGIES INC COM 902252105 1,758,957 2,967 SH SOLE 0 0 2,967
TYSON FOODS INC CL A 902494103 296,175 5,295 SH SOLE 0 0 5,295
UBER TECHNOLOGIES INC COM 90353T100 27,377,315 293,432 SH SOLE 0 0 293,432
UBS GROUP AG SHS H42097107 682,274 20,173 SH SOLE 0 0 20,173
UGI CORP NEW COM 902681105 660,032 18,123 SH SOLE 0 0 18,123
UIPATH INC CL A 90364P105 231,322 18,072 SH SOLE 0 0 18,072
ULTA BEAUTY INC COM 90384S303 5,077,186 10,853 SH SOLE 0 0 10,853
UNILEVER PLC SPON ADR NEW 904767704 4,200,474 68,669 SH SOLE 0 0 68,669
UNION PAC CORP COM 907818108 10,246,127 44,532 SH SOLE 0 0 44,532
UNITED AIRLS HLDGS INC COM 910047109 683,945 8,589 SH SOLE 0 0 8,589
UNITED PARCEL SERVICE INC CL B 911312106 11,120,194 110,166 SH SOLE 0 0 110,166
UNITED RENTALS INC COM 911363109 5,482,111 7,276 SH SOLE 0 0 7,276
UNITED STATES CELLULAR CORP COM 911684108 367,764 5,749 SH SOLE 0 0 5,749
UNITEDHEALTH GROUP INC COM 91324P102 19,708,467 63,174 SH SOLE 0 0 63,174
UNITEDHEALTH GROUP INC COM 91324P102 10,192 700 SH Call SOLE 0 0 700
UNIVERSAL CORP VA COM 913456109 291,200 5,000 SH SOLE 0 0 5,000
UNUM GROUP COM 91529Y106 2,664,613 32,994 SH SOLE 0 0 32,994
UPSTART HLDGS INC COM 91680M107 930,617 14,388 SH SOLE 0 0 14,388
URANIUM RTY CORP COM 91702V101 31,711 12,684 SH SOLE 0 0 12,684
URBAN-GRO INC COM NEW 91704K202 11,862 39,408 SH SOLE 0 0 39,408
UR-ENERGY INC COM 91688R108 173,775 165,500 SH SOLE 0 0 165,500
US BANCORP DEL COM NEW 902973304 4,651,026 102,785 SH SOLE 0 0 102,785
US FOODS HLDG CORP COM 912008109 496,637 6,449 SH SOLE 0 0 6,449
USCF ETF TR MIDSTREAM ENERGY 90290T882 721,639 14,144 SH SOLE 0 0 14,144
VAIL RESORTS INC COM 91879Q109 840,153 5,347 SH SOLE 0 0 5,347
VALARIS LTD CL A G9460G101 259,735 6,168 SH SOLE 0 0 6,168
VALE S A SPONSORED ADS 91912E105 428,034 44,082 SH SOLE 0 0 44,082
VALERO ENERGY CORP COM 91913Y100 6,029,689 44,857 SH SOLE 0 0 44,857
VALKYRIE ETF TRUST II COINSHARES VALKY 91917A207 1,593,437 70,072 SH SOLE 0 0 70,072
VALLEY NATL BANCORP COM 919794107 204,561 22,907 SH SOLE 0 0 22,907
VALVOLINE INC COM 92047W101 375,597 9,918 SH SOLE 0 0 9,918
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 472,825 6,422 SH SOLE 0 0 6,422
VANECK ETF TRUST BDC INCOME ETF 92189F411 1,202,601 73,870 SH SOLE 0 0 73,870
VANECK ETF TRUST CEF MUNI INCOME 92189F460 263,343 12,546 SH SOLE 0 0 12,546
VANECK ETF TRUST CLO ETF 92189H748 904,705 17,086 SH SOLE 0 0 17,086
VANECK ETF TRUST DIGI TRANSFRM 92189H821 385,660 23,302 SH SOLE 0 0 23,302
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 602,875 20,590 SH SOLE 0 0 20,590
VANECK ETF TRUST GOLD MINERS ETF 92189F106 17,889,397 343,630 SH SOLE 0 0 343,630
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,404 600 SH Call SOLE 0 0 600
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 840,705 16,744 SH SOLE 0 0 16,744
VANECK ETF TRUST IG FLOATING RATE 92189F486 440,287 17,266 SH SOLE 0 0 17,266
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 646,706 14,223 SH SOLE 0 0 14,223
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,584,934 62,522 SH SOLE 0 0 62,522
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,088,275 16,101 SH SOLE 0 0 16,101
VANECK ETF TRUST LONG MUNI ETF 92189F536 564,140 33,401 SH SOLE 0 0 33,401
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 238,200 2,166 SH SOLE 0 0 2,166
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 281,317 8,084 SH SOLE 0 0 8,084
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 38,660,696 412,204 SH SOLE 0 0 412,204
VANECK ETF TRUST OIL SERVICES ETF 92189H607 239,501 1,040 SH SOLE 0 0 1,040
VANECK ETF TRUST PREFERRED SECURT 92189F429 3,097,311 180,918 SH SOLE 0 0 180,918
VANECK ETF TRUST REAL ASSETS ETF 92189F130 546,576 17,603 SH SOLE 0 0 17,603
VANECK ETF TRUST RETAIL ETF 92189F684 318,548 1,335 SH SOLE 0 0 1,335
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 28,042,300 100,553 SH SOLE 0 0 100,553
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,580 200 SH Put SOLE 0 0 200
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 600,272 26,573 SH SOLE 0 0 26,573
VANECK ETF TRUST URANIUM AND NUCL 92189F601 15,526,646 139,653 SH SOLE 0 0 139,653
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1,171,883 67,896 SH SOLE 0 0 67,896
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 350,775 3,202 SH SOLE 0 0 3,202
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 28,198,553 71,112 SH SOLE 0 0 71,112
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 23,440,971 124,217 SH SOLE 0 0 124,217
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,863,125 16,483 SH SOLE 0 0 16,483
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 4,484,908 42,722 SH SOLE 0 0 42,722
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,589,334 16,647 SH SOLE 0 0 16,647
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 2,044,547 17,867 SH SOLE 0 0 17,867
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,726,647 20,178 SH SOLE 0 0 20,178
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4,271,648 42,197 SH SOLE 0 0 42,197
VANGUARD BD INDEX FDS INTERMED TERM 921937819 28,084,081 363,125 SH SOLE 0 0 363,125
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,835,730 26,399 SH SOLE 0 0 26,399
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 14,348,125 182,313 SH SOLE 0 0 182,313
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 27,604,880 374,914 SH SOLE 0 0 374,914
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 395,374 7,929 SH SOLE 0 0 7,929
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4,033,490 81,468 SH SOLE 0 0 81,468
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 20,286,855 105,271 SH SOLE 0 0 105,271
VANGUARD INDEX FDS GROWTH ETF 922908736 192,025,030 438,014 SH SOLE 0 0 438,014
VANGUARD INDEX FDS LARGE CAP ETF 922908637 10,776,404 37,772 SH SOLE 0 0 37,772
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 50,280,494 176,802 SH SOLE 0 0 176,802
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 45,338,341 275,680 SH SOLE 0 0 275,680
VANGUARD INDEX FDS MID CAP ETF 922908629 63,229,450 225,957 SH SOLE 0 0 225,957
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,026,996 135,044 SH SOLE 0 0 135,044
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 179,974,024 316,839 SH SOLE 0 0 316,839
VANGUARD INDEX FDS SM CP VAL ETF 922908611 24,578,624 126,038 SH SOLE 0 0 126,038
VANGUARD INDEX FDS SMALL CP ETF 922908751 84,530,840 356,700 SH SOLE 0 0 356,700
VANGUARD INDEX FDS SML CP GRW ETF 922908595 35,904,131 129,646 SH SOLE 0 0 129,646
VANGUARD INDEX FDS TOTAL STK MKT 922908769 326,725 1,075 SH OTR 0 0 1,075
VANGUARD INDEX FDS TOTAL STK MKT 922908769 354,013,893 1,164,788 SH SOLE 0 0 1,164,788
VANGUARD INDEX FDS VALUE ETF 922908744 184,796,819 1,045,586 SH SOLE 0 0 1,045,586
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,172,316 47,193 SH SOLE 0 0 47,193
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 30,463,380 615,920 SH SOLE 0 0 615,920
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,481,328 70,726 SH SOLE 0 0 70,726
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 357,247 4,347 SH SOLE 0 0 4,347
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 254,763 1,896 SH SOLE 0 0 1,896
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 18,594,700 144,683 SH SOLE 0 0 144,683
VANGUARD MALVERN FDS CORE BD ETF 922020748 9,219,496 118,839 SH SOLE 0 0 118,839
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 313,782 4,033 SH SOLE 0 0 4,033
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,549,019 90,491 SH SOLE 0 0 90,491
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 10,407,645 212,271 SH SOLE 0 0 212,271
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 34,427,522 575,614 SH SOLE 0 0 575,614
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 41,916,567 505,506 SH SOLE 0 0 505,506
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 587,630 7,742 SH SOLE 0 0 7,742
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 15,136,088 326,631 SH SOLE 0 0 326,631
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 270,976 4,610 SH OTR 0 0 4,610
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 13,241,523 225,272 SH SOLE 0 0 225,272
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15,304,626 192,510 SH SOLE 0 0 192,510
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1,169,127 15,119 SH SOLE 0 0 15,119
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 15,087,181 138,161 SH SOLE 0 0 138,161
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,046,559 3,726 SH SOLE 0 0 3,726
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 17,272,674 202,707 SH SOLE 0 0 202,707
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 895,734 4,297 SH SOLE 0 0 4,297
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,553,969 40,747 SH SOLE 0 0 40,747
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 655,041 4,710 SH SOLE 0 0 4,710
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 8,915,063 32,686 SH SOLE 0 0 32,686
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 126,259,218 616,892 SH SOLE 0 0 616,892
VANGUARD STAR FDS VG TL INTL STK F 921909768 38,015,885 550,237 SH SOLE 0 0 550,237
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 52,105,128 913,965 SH SOLE 0 0 913,965
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 1,465,472 14,520 SH SOLE 0 0 14,520
VANGUARD WELLINGTON FD US MOMENTUM 921935508 4,544,874 26,344 SH SOLE 0 0 26,344
VANGUARD WELLINGTON FD US QUALITY 921935706 503,020 3,500 SH SOLE 0 0 3,500
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 724,540 6,125 SH SOLE 0 0 6,125
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 236,262 3,615 SH SOLE 0 0 3,615
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 50,372,501 377,860 SH SOLE 0 0 377,860
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 16,410,582 182,097 SH SOLE 0 0 182,097
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 9,342,865 116,625 SH SOLE 0 0 116,625
VANGUARD WORLD FD COMM SRVC ETF 92204A884 2,314,060 13,530 SH SOLE 0 0 13,530
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 4,870,168 13,442 SH SOLE 0 0 13,442
VANGUARD WORLD FD CONSUM STP ETF 92204A207 9,787,255 44,691 SH SOLE 0 0 44,691
VANGUARD WORLD FD ENERGY ETF 92204A306 3,171,084 26,621 SH SOLE 0 0 26,621
VANGUARD WORLD FD ESG INTL STK ETF 921910725 506,059 7,726 SH SOLE 0 0 7,726
VANGUARD WORLD FD ESG US CORP BD 921910691 531,339 8,381 SH SOLE 0 0 8,381
VANGUARD WORLD FD ESG US STK ETF 921910733 4,065,398 37,079 SH SOLE 0 0 37,079
VANGUARD WORLD FD FINANCIALS ETF 92204A405 8,220,311 64,574 SH SOLE 0 0 64,574
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 10,763,661 43,343 SH SOLE 0 0 43,343
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 6,073,505 21,685 SH SOLE 0 0 21,685
VANGUARD WORLD FD INF TECH ETF 92204A702 43,920,241 66,217 SH SOLE 0 0 66,217
VANGUARD WORLD FD MATERIALS ETF 92204A801 2,086,356 10,708 SH SOLE 0 0 10,708
VANGUARD WORLD FD MEGA CAP INDEX 921910873 4,704,593 20,917 SH SOLE 0 0 20,917
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 14,511,956 110,609 SH SOLE 0 0 110,609
VANGUARD WORLD FD MEGA GRWTH IND 921910816 10,725,784 29,292 SH SOLE 0 0 29,292
VANGUARD WORLD FD UTILITIES ETF 92204A876 12,165,485 68,922 SH SOLE 0 0 68,922
VEEVA SYS INC CL A COM 922475108 1,123,991 3,903 SH SOLE 0 0 3,903
VENTAS INC COM 92276F100 507,902 8,043 SH SOLE 0 0 8,043
VERALTO CORP COM SHS 92338C103 1,581,683 15,668 SH SOLE 0 0 15,668
VERISIGN INC COM 92343E102 303,049 1,049 SH SOLE 0 0 1,049
VERISK ANALYTICS INC COM 92345Y106 736,783 2,365 SH SOLE 0 0 2,365
VERIZON COMMUNICATIONS INC COM 92343V104 25,462,251 588,450 SH SOLE 0 0 588,450
VERIZON COMMUNICATIONS INC COM 92343V104 16,183 374 SH OTR 0 0 374
VERRA MOBILITY CORP CL A COM STK 92511U102 206,827 8,146 SH SOLE 0 0 8,146
VERTEX PHARMACEUTICALS INC COM 92532F100 3,207,066 7,204 SH SOLE 0 0 7,204
VERTIV HOLDINGS CO COM CL A 92537N108 12,490,666 97,272 SH SOLE 0 0 97,272
VIATRIS INC COM 92556V106 202,042 22,625 SH SOLE 0 0 22,625
VICI PPTYS INC COM 925652109 1,011,574 31,030 SH SOLE 0 0 31,030
VICOR CORP COM 925815102 245,806 5,419 SH SOLE 0 0 5,419
VICTORY CAP HLDGS INC COM CL A 92645B103 711,194 11,170 SH SOLE 0 0 11,170
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 4,235,550 89,984 SH SOLE 0 0 89,984
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 20,156,835 570,206 SH SOLE 0 0 570,206
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 13,438,380 264,431 SH SOLE 0 0 264,431
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1,281,628 17,978 SH SOLE 0 0 17,978
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 11,766,455 133,771 SH SOLE 0 0 133,771
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 5,956,087 93,487 SH SOLE 0 0 93,487
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 2,094,094 31,446 SH SOLE 0 0 31,446
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 363,515 6,561 SH SOLE 0 0 6,561
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126 1,055,688 24,494 SH SOLE 0 0 24,494
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 335,041 6,798 SH SOLE 0 0 6,798
VIGIL NEUROSCIENCE INC COM 92673K108 127,200 16,000 SH SOLE 0 0 16,000
VIKING THERAPEUTICS INC COM 92686J106 212,006 8,000 SH SOLE 0 0 8,000
VIKING THERAPEUTICS INC COM 92686J106 29,835 3,900 SH Call SOLE 0 0 3,900
VIPER ENERGY INC CL A 927959106 339,686 8,909 SH SOLE 0 0 8,909
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801 494,642 38,524 SH SOLE 0 0 38,524
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 1,153,877 81,259 SH SOLE 0 0 81,259
VIRTUS DIVIDEND INTEREST & P COM 92840R101 223,814 18,049 SH SOLE 0 0 18,049
VIRTUS TOTAL RETURN FD INC COM 92835W107 1,640,603 263,339 SH SOLE 0 0 263,339
VISA INC COM CL A 92826C839 64,693,109 182,209 SH SOLE 0 0 182,209
VISTRA CORP COM 92840M102 3,458,141 17,843 SH SOLE 0 0 17,843
VIZSLA SILVER CORP COM NEW 92859G608 29,400 10,000 SH SOLE 0 0 10,000
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 784,758 73,617 SH SOLE 0 0 73,617
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 1,435,771 203,910 SH SOLE 0 0 203,910
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,278,478 215,232 SH SOLE 0 0 215,232
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 281,770 48,581 SH SOLE 0 0 48,581
VULCAN MATLS CO COM 929160109 1,354,064 5,192 SH SOLE 0 0 5,192
WABTEC COM 929740108 741,644 3,543 SH SOLE 0 0 3,543
WALGREENS BOOTS ALLIANCE INC COM 931427108 289,811 25,245 SH SOLE 0 0 25,245
WALMART INC COM 931142103 73,033,415 746,916 SH SOLE 0 0 746,916
WARNER BROS DISCOVERY INC COM SER A 934423104 623,468 54,403 SH SOLE 0 0 54,403
WASTE CONNECTIONS INC COM 94106B101 927,127 4,965 SH SOLE 0 0 4,965
WASTE MGMT INC DEL COM 94106L109 21,128,085 92,336 SH SOLE 0 0 92,336
WATERS CORP COM 941848103 1,775,816 5,088 SH SOLE 0 0 5,088
WATSCO INC COM 942622200 631,517 1,430 SH SOLE 0 0 1,430
WD 40 CO COM 929236107 336,003 1,473 SH SOLE 0 0 1,473
WEBSTER FINL CORP COM 947890109 1,103,149 20,204 SH SOLE 0 0 20,204
WEBULL CORP ORD SHS G9572D103 208,702 17,450 SH SOLE 0 0 17,450
WEC ENERGY GROUP INC COM 92939U106 2,786,916 26,746 SH SOLE 0 0 26,746
WELLS FARGO CO NEW COM 949746101 19,119,512 238,636 SH SOLE 0 0 238,636
WELLTOWER INC COM 95040Q104 2,874,450 18,698 SH SOLE 0 0 18,698
WESTERN ALLIANCE BANCORP COM 957638109 214,581 2,752 SH SOLE 0 0 2,752
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 207,072 13,954 SH SOLE 0 0 13,954
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 2,340,796 215,741 SH SOLE 0 0 215,741
WESTERN AST INFL LKD OPP & I COM 95766R104 7,070,105 807,090 SH SOLE 0 0 807,090
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 465,290 12,023 SH SOLE 0 0 12,023
WESTERN UN CO COM 959802109 220,667 26,207 SH SOLE 0 0 26,207
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 220,900 10,000 SH SOLE 0 0 10,000
WEYERHAEUSER CO MTN BE COM NEW 962166104 743,039 28,923 SH SOLE 0 0 28,923
WHEATON PRECIOUS METALS CORP COM 962879102 3,664,909 40,812 SH SOLE 0 0 40,812
WHIRLPOOL CORP COM 963320106 10,142 100 SH OTR 0 0 100
WHIRLPOOL CORP COM 963320106 1,231,958 12,147 SH SOLE 0 0 12,147
WHITE MTNS INS GROUP LTD COM G9618E107 378,897 211 SH SOLE 0 0 211
WIDEPOINT CORP COMMON 967590209 106,020 31,000 SH SOLE 0 0 31,000
WILLDAN GROUP INC COM 96924N100 297,173 4,754 SH SOLE 0 0 4,754
WILLIAMS COS INC COM 969457100 8,069,535 128,475 SH SOLE 0 0 128,475
WILLIAMS SONOMA INC COM 969904101 1,278,632 7,826 SH SOLE 0 0 7,826
WILLIS TOWERS WATSON PLC LTD SHS G96629103 258,823 844 SH SOLE 0 0 844
WINGSTOP INC COM 974155103 581,590 1,727 SH SOLE 0 0 1,727
WISDOMTREE BITCOIN FD SHS BEN INT 97720F101 920,842 8,062 SH SOLE 0 0 8,062
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 1,329,991 54,152 SH SOLE 0 0 54,152
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 269,533 7,458 SH SOLE 0 0 7,458
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 824,030 20,777 SH SOLE 0 0 20,777
WISDOMTREE TR EM EX ST-OWNED 97717X578 3,523,153 102,180 SH SOLE 0 0 102,180
WISDOMTREE TR EMER MKT HIGH FD 97717W315 508,269 11,223 SH SOLE 0 0 11,223
WISDOMTREE TR EMERGING MKT EXC 97717Y535 403,376 11,719 SH SOLE 0 0 11,719
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 643,196 32,331 SH SOLE 0 0 32,331
WISDOMTREE TR EQUITY PREMIUM 97717X560 661,846 20,657 SH SOLE 0 0 20,657
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,410,951 50,102 SH SOLE 0 0 50,102
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 131,582,733 2,615,438 SH SOLE 0 0 2,615,438
WISDOMTREE TR FUTRE STRAT FD 97717W125 894,511 25,336 SH SOLE 0 0 25,336
WISDOMTREE TR GLB US QTLY DIV 97717W844 21,430,126 532,161 SH SOLE 0 0 532,161
WISDOMTREE TR HEDGED HI YLD BD 97717W430 479,218 21,406 SH SOLE 0 0 21,406
WISDOMTREE TR INDIA ERNGS FD 97717W422 15,801,646 332,876 SH SOLE 0 0 332,876
WISDOMTREE TR INTL LRGCAP DV 97717W794 910,773 15,290 SH SOLE 0 0 15,290
WISDOMTREE TR INTL QULTY DIV 97717X131 568,801 14,349 SH SOLE 0 0 14,349
WISDOMTREE TR INTL SMCAP DIV 97717W760 361,279 4,810 SH SOLE 0 0 4,810
WISDOMTREE TR INTRST RATE HDGE 97717W380 351,755 15,823 SH SOLE 0 0 15,823
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 9,033,461 200,521 SH SOLE 0 0 200,521
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,864,319 25,067 SH SOLE 0 0 25,067
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 725,350 16,333 SH SOLE 0 0 16,333
WISDOMTREE TR US CORP BOND FD 97717X198 399,838 8,947 SH SOLE 0 0 8,947
WISDOMTREE TR US EFFICIENT COR 97717Y790 3,930,091 78,508 SH SOLE 0 0 78,508
WISDOMTREE TR US HGH YLD CORP 97717X172 2,701,681 58,605 SH SOLE 0 0 58,605
WISDOMTREE TR US HIGH DIVIDEND 97717W208 6,103,436 63,591 SH SOLE 0 0 63,591
WISDOMTREE TR US LARGECAP DIVD 97717W307 20,898,112 254,421 SH SOLE 0 0 254,421
WISDOMTREE TR US LARGECAP FUND 97717W588 67,733,800 1,058,176 SH SOLE 0 0 1,058,176
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,726,218 54,394 SH SOLE 0 0 54,394
WISDOMTREE TR US MIDCAP FUND 97717W570 13,062,924 211,477 SH SOLE 0 0 211,477
WISDOMTREE TR US MULTIFACTOR 97717Y857 4,023,322 78,493 SH SOLE 0 0 78,493
WISDOMTREE TR US QTLY DIV GRT 97717X669 108,066,648 1,290,502 SH SOLE 0 0 1,290,502
WISDOMTREE TR US QTLY DIV GRT 97717X669 52,924 632 SH OTR 0 0 632
WISDOMTREE TR US QUALITY GROW 97717Y477 48,908,683 930,707 SH SOLE 0 0 930,707
WISDOMTREE TR US S CAP QTY DIV 97717X651 1,289,043 27,692 SH SOLE 0 0 27,692
WISDOMTREE TR US SHT TRM CORP 97717X156 1,829,787 37,511 SH SOLE 0 0 37,511
WISDOMTREE TR US SMALLCAP DIVD 97717W604 935,882 29,467 SH SOLE 0 0 29,467
WISDOMTREE TR US SMALLCAP FUND 97717W562 3,300,586 64,768 SH SOLE 0 0 64,768
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,052,138 13,231 SH SOLE 0 0 13,231
WISDOMTREE TR WISDOMTREE US VA 97717W547 6,410,116 74,191 SH SOLE 0 0 74,191
WISDOMTREE TR YIELD ENHANCD US 97717X511 17,221,533 394,718 SH SOLE 0 0 394,718
WISDOMTREE TR YIELD ENHANCED 97717Y808 3,051,548 63,747 SH SOLE 0 0 63,747
WK KELLOGG CO COM SHS 92942W107 230,601 14,466 SH SOLE 0 0 14,466
WOLFSPEED INC COM 977852102 4,028 10,100 SH SOLE 0 0 10,100
WOODWARD INC COM 980745103 2,075,918 8,470 SH SOLE 0 0 8,470
WORKDAY INC CL A 98138H101 1,362,226 5,676 SH SOLE 0 0 5,676
WORLD GOLD TR SPDR GLD MINIS 98149E303 64,337,108 981,946 SH SOLE 0 0 981,946
WP CAREY INC COM 92936U109 2,849,051 45,672 SH SOLE 0 0 45,672
WSFS FINL CORP COM 929328102 1,367,978 24,872 SH SOLE 0 0 24,872
WYNN RESORTS LTD COM 983134107 754,565 8,056 SH SOLE 0 0 8,056
X3 HOLDINGS CO LTD SHS NEW G72007134 16,119 10,012 SH SOLE 0 0 10,012
XAI MADISON EQUITY PREMIUM I COM 557437100 299,416 47,907 SH SOLE 0 0 47,907
XAI OCTAGN FLT RAT & ALT INM COM 98400T106 606,983 107,429 SH SOLE 0 0 107,429
XCEL ENERGY INC COM 98389B100 3,894,564 57,189 SH SOLE 0 0 57,189
XP INC CL A G98239109 658,802 32,614 SH SOLE 0 0 32,614
XPO INC COM 983793100 294,381 2,331 SH SOLE 0 0 2,331
XTANT MED HLDGS INC COM NEW 98420P308 90,897 123,000 SH SOLE 0 0 123,000
XYLEM INC COM 98419M100 1,374,994 10,629 SH SOLE 0 0 10,629
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 460,081 14,629 SH SOLE 0 0 14,629
YUM BRANDS INC COM 988498101 2,501,019 16,878 SH SOLE 0 0 16,878
YUM CHINA HLDGS INC COM 98850P109 686,682 15,359 SH SOLE 0 0 15,359
ZACKS TRUST EARNGS CONSTANT 98888G105 1,999,672 62,666 SH SOLE 0 0 62,666
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 620,727 2,013 SH SOLE 0 0 2,013
ZILLOW GROUP INC CL C CAP STK 98954M200 284,057 4,055 SH SOLE 0 0 4,055
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,256,368 13,775 SH SOLE 0 0 13,775
ZOETIS INC CL A 98978V103 4,159,421 26,672 SH SOLE 0 0 26,672
ZSCALER INC COM 98980G102 6,881,258 21,919 SH SOLE 0 0 21,919
ZSCALER INC COM 98980G102 9,700 100 SH Call SOLE 0 0 100