# EDGAR Filing Document

**Accession Number:** 0001563525
**File Stem:** 0001563525-26-000002
**Filing Date:** 2026-5
**Character Count:** 157085
**Document Hash:** 61ff80491fdaca3c423d51d01c91857e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001563525-26-000002.hdr.sgml**: 20260504

**ACCESSION NUMBER**: 0001563525-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260504

**DATE AS OF CHANGE**: 20260504

**EFFECTIVENESS DATE**: 20260504

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Chicago Partners Investment Group LLC
- **CENTRAL INDEX KEY:** 0001563525

**ORGANIZATION NAME:**
- **EIN:** 262835793

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16932
- **FILM NUMBER:** 26937031

**BUSINESS ADDRESS:**
- **STREET 1:** 1 NORTH WACKER DRIVE
- **STREET 2:** SUITE 4075
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3122846363

**MAIL ADDRESS:**
- **STREET 1:** 1 NORTH WACKER DRIVE
- **STREET 2:** SUITE 4075
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Chicago Partners Investment Group LLC<br>**Address:** 1 NORTH WACKER DRIVE<br>SUITE 4075<br>CHICAGO, IL 60606

**Form 13F File Number:** 028-16932

**CRD Number (if applicable):** 000147662

**SEC File Number (if applicable):** 801-69500

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** James Hagedorn<br>**Title:** Chief Compliance Officer<br>**Phone:** 312-284-6363

**Signature, Place, and Date of Signing:**

James Hagedorn  Chicago, IL  05-04-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1511

**Form 13F Information Table Value Total:** $4478469172

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 1140222 | 49944 | SH |  | SOLE | 0 | 2726 | 0 | 47218 |
| 3M CO | COM | 88579Y101 |  | 986467 | 6767 | SH |  | SOLE | 0 | 1425 | 0 | 5342 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 5665433 | 61782 | SH |  | SOLE | 0 | 10475 | 0 | 51307 |
| ABBVIE INC | COM | 00287Y109 |  | 11745695 | 58582 | SH |  | SOLE | 0 | 13399 | 0 | 45183 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 568897 | 7693 | SH |  | SOLE | 0 | 0 | 0 | 7693 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4472675 | 23528 | SH |  | SOLE | 0 | 3447 | 0 | 20081 |
| ACM RESH INC | COM CL A | 00108J109 |  | 249529 | 4576 | SH |  | SOLE | 0 | 599 | 0 | 3977 |
| ACUITY INC | COM | 00508Y102 |  | 486201 | 1665 | SH |  | SOLE | 0 | 48 | 0 | 1617 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 60425 | 12158 | SH |  | SOLE | 0 | 1513 | 0 | 10645 |
| ADOBE INC | COM | 00724F101 |  | 1984918 | 7755 | SH |  | SOLE | 0 | 1038 | 0 | 6717 |
| ADT INC DEL | COM | 00090Q103 |  | 483240 | 66288 | SH |  | SOLE | 0 | 5761 | 0 | 60527 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 240744 | 1565 | SH |  | SOLE | 0 | 43 | 0 | 1522 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 30346 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 23131734 | 76227 | SH |  | SOLE | 0 | 605 | 0 | 75622 |
| AECOM | COM | 00766T100 |  | 234928 | 2851 | SH |  | SOLE | 0 | 7 | 0 | 2844 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 345297 | 1146 | SH |  | SOLE | 0 | 5 | 0 | 1141 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 296281 | 4450 | SH |  | SOLE | 0 | 59 | 0 | 4391 |
| AFLAC INC | COM | 001055102 |  | 493044 | 4297 | SH |  | SOLE | 0 | 20 | 0 | 4277 |
| AGCO CORP | COM | 001084102 |  | 690800 | 5842 | SH |  | SOLE | 0 | 163 | 0 | 5679 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1155700 | 9593 | SH |  | SOLE | 0 | 1362 | 0 | 8231 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 607312 | 2976 | SH |  | SOLE | 0 | 20 | 0 | 2956 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 474280 | 1598 | SH |  | SOLE | 0 | 13 | 0 | 1585 |
| AIRBNB INC | COM CL A | 009066101 |  | 4475780 | 31043 | SH |  | SOLE | 0 | 2037 | 0 | 29006 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 339497 | 3496 | SH |  | SOLE | 0 | 916 | 0 | 2580 |
| ALBEMARLE CORP | COM | 012653101 |  | 455311 | 2344 | SH |  | SOLE | 0 | 343 | 0 | 2001 |
| ALCOA CORP | COM | 013872106 |  | 668817 | 9759 | SH |  | SOLE | 0 | 1304 | 0 | 8455 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 33189 | 19523 | SH |  | SOLE | 0 | 4305 | 0 | 15218 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 493182 | 10572 | SH |  | SOLE | 0 | 0 | 0 | 10572 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 160806 | 25853 | SH |  | SOLE | 0 | 0 | 0 | 25853 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 314856 | 2308 | SH |  | SOLE | 0 | 0 | 0 | 2308 |
| ALIGHT INC | COM CL A | 01626W101 |  | 51175 | 79145 | SH |  | SOLE | 0 | 32802 | 0 | 46343 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 592463 | 3022 | SH |  | SOLE | 0 | 919 | 0 | 2103 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 366819 | 2531 | SH |  | SOLE | 0 | 938 | 0 | 1593 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 306492 | 4319 | SH |  | SOLE | 0 | 0 | 0 | 4319 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 999929 | 7516 | SH |  | SOLE | 0 | 762 | 0 | 6754 |
| ALLSTATE CORP | COM | 020002101 |  | 1396535 | 6521 | SH |  | SOLE | 0 | 3716 | 0 | 2805 |
| ALLY FINL INC | COM | 02005N100 |  | 703749 | 15393 | SH |  | SOLE | 0 | 1101 | 0 | 14292 |
| ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | M0740A116 |  | 76039 | 73824 | SH |  | SOLE | 0 | 0 | 0 | 73824 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 28463589 | 83884 | SH |  | SOLE | 0 | 12335 | 0 | 71549 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 26888729 | 79616 | SH |  | SOLE | 0 | 4026 | 0 | 75590 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 3552934 | 68444 | SH |  | SOLE | 0 | 5544 | 0 | 62900 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1072652 | 16457 | SH |  | SOLE | 0 | 1642 | 0 | 14815 |
| AMAZON COM INC | COM | 023135106 |  | 25536 | 100 | SH | Put | SOLE | 0 | 0 | 0 | 100 |
| AMAZON COM INC | COM | 023135106 |  | 39355894 | 154119 | SH |  | SOLE | 0 | 7777 | 0 | 146342 |
| AMAZON COM INC | COM | 023135106 |  | 25536 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| AMEREN CORP | COM | 023608102 |  | 627054 | 5740 | SH |  | SOLE | 0 | 1443 | 0 | 4297 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 240833 | 20942 | SH |  | SOLE | 0 | 144 | 0 | 20798 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 29740763 | 346993 | SH |  | SOLE | 0 | 4889 | 0 | 342104 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 5857428 | 55610 | SH |  | SOLE | 0 | 0 | 0 | 55610 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 |  | 2279570 | 29177 | SH |  | SOLE | 0 | 257 | 0 | 28920 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072125 |  | 5221295 | 67642 | SH |  | SOLE | 0 | 578 | 0 | 67064 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 5423119 | 80236 | SH |  | SOLE | 0 | 544 | 0 | 79692 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 4740460 | 101011 | SH |  | SOLE | 0 | 0 | 0 | 101011 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 26861715 | 222642 | SH |  | SOLE | 0 | 7244 | 0 | 215398 |
| AMERICAN CENTY ETF TR | AVANTIS  US LARG | 025072158 |  | 1735865 | 20533 | SH |  | SOLE | 0 | 83 | 0 | 20450 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 25722344 | 217672 | SH |  | SOLE | 0 | 2778 | 0 | 214894 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 7815536 | 87598 | SH |  | SOLE | 0 | 4412 | 0 | 83186 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 6178323 | 79638 | SH |  | SOLE | 0 | 0 | 0 | 79638 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 5416329 | 60302 | SH |  | SOLE | 0 | 0 | 0 | 60302 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 693738 | 5271 | SH |  | SOLE | 0 | 1439 | 0 | 3831 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 33290 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2336585 | 7019 | SH |  | SOLE | 0 | 1769 | 0 | 5250 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 591199 | 19589 | SH |  | SOLE | 0 | 201 | 0 | 19388 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 474269 | 6238 | SH |  | SOLE | 0 | 266 | 0 | 5972 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 3142288 | 17823 | SH |  | SOLE | 0 | 157 | 0 | 17666 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 211393 | 1612 | SH |  | SOLE | 0 | 12 | 0 | 1600 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 145032 | 11849 | SH |  | SOLE | 0 | 1701 | 0 | 10148 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1003836 | 2143 | SH |  | SOLE | 0 | 304 | 0 | 1839 |
| AMETEK INC | COM | 031100100 |  | 1024645 | 4446 | SH |  | SOLE | 0 | 250 | 0 | 4196 |
| AMGEN INC | COM | 031162100 |  | 2269005 | 6559 | SH |  | SOLE | 0 | 149 | 0 | 6410 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 501323 | 6939 | SH |  | SOLE | 0 | 3597 | 0 | 3342 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 7225 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| AMPHENOL CORP | CL A | 032095101 |  | 2043840 | 13798 | SH |  | SOLE | 0 | 1089 | 0 | 12709 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 5704237 | 180972 | SH |  | SOLE | 0 | 0 | 0 | 180972 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 315200 | 10000 | SH | Call | SOLE | 0 | 0 | 0 | 10000 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 267905 | 5500 | SH |  | SOLE | 0 | 2000 | 0 | 3500 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 126080 | 4000 | SH | Call | SOLE | 0 | 0 | 0 | 4000 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 126080 | 4000 | SH | Call | SOLE | 0 | 0 | 0 | 4000 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 504320 | 16000 | SH | Call | SOLE | 0 | 0 | 0 | 16000 |
| ANALOG DEVICES INC | COM | 032654105 |  | 909908 | 2386 | SH |  | SOLE | 0 | 76 | 0 | 2310 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 531715 | 13775 | SH |  | SOLE | 0 | 1534 | 0 | 12241 |
| AON PLC | SHS CL A | G0403H108 |  | 1117865 | 3420 | SH |  | SOLE | 0 | 97 | 0 | 3323 |
| API GROUP CORP | COM STK | 00187Y100 |  | 310052 | 6392 | SH |  | SOLE | 0 | 2389 | 0 | 4003 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 6182990 | 47908 | SH |  | SOLE | 0 | 377 | 0 | 47531 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 580955 | 8748 | SH |  | SOLE | 0 | 0 | 0 | 8748 |
| APPLE INC | COM | 037833100 |  | 82350102 | 301461 | SH |  | SOLE | 0 | 21226 | 0 | 280235 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 519665 | 1793 | SH |  | SOLE | 0 | 140 | 0 | 1653 |
| APPLIED MATLS INC | COM | 038222105 |  | 3591843 | 8902 | SH |  | SOLE | 0 | 290 | 0 | 8612 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 258497 | 1730 | SH |  | SOLE | 0 | 74 | 0 | 1656 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1302631 | 2693 | SH |  | SOLE | 0 | 108 | 0 | 2585 |
| APTARGROUP INC | COM | 038336103 |  | 504554 | 4051 | SH |  | SOLE | 0 | 7 | 0 | 4044 |
| ARAMARK | COM | 03852U106 |  | 525798 | 11620 | SH |  | SOLE | 0 | 2061 | 0 | 9559 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 302793 | 3129 | SH |  | SOLE | 0 | 21 | 0 | 3108 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2661826 | 38338 | SH |  | SOLE | 0 | 20 | 0 | 38318 |
| ARCHROCK INC | COM | 03957W106 |  | 3586 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| ARCHROCK INC | COM | 03957W106 |  | 1368068 | 38150 | SH |  | SOLE | 0 | 493 | 0 | 37657 |
| ARDELYX INC | COM | 039697107 |  | 76424 | 12695 | SH |  | SOLE | 0 | 339 | 0 | 12356 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 10994465 | 575626 | SH |  | SOLE | 0 | 17237 | 0 | 558390 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 3781153 | 31236 | SH |  | SOLE | 0 | 783 | 0 | 30453 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4350297 | 24477 | SH |  | SOLE | 0 | 2227 | 0 | 22250 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 347745 | 4385 | SH |  | SOLE | 0 | 4125 | 0 | 260 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 250939 | 1916 | SH |  | SOLE | 0 | 18 | 0 | 1898 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 360116 | 1832 | SH |  | SOLE | 0 | 0 | 0 | 1832 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 508834 | 2879 | SH |  | SOLE | 0 | 774 | 0 | 2105 |
| ARROW ELECTRS INC | COM | 042735100 |  | 672787 | 3706 | SH |  | SOLE | 0 | 470 | 0 | 3236 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 705627 | 3054 | SH |  | SOLE | 0 | 0 | 0 | 3054 |
| ASHLAND INC | COM | 044186104 |  | 326198 | 5747 | SH |  | SOLE | 0 | 2614 | 0 | 3133 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1924379 | 1333 | SH |  | SOLE | 0 | 13 | 0 | 1320 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 2098578 | 374078 | SH |  | SOLE | 0 | 0 | 0 | 374078 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 1122 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 1122 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
| ASSURANT INC | COM | 04621X108 |  | 216172 | 944 | SH |  | SOLE | 0 | 5 | 0 | 939 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 522878 | 6282 | SH |  | SOLE | 0 | 246 | 0 | 6036 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 9164264 | 108248 | SH |  | SOLE | 0 | 284 | 0 | 107964 |
| ASTERA LABS INC | COM | 04626A103 |  | 354354 | 1826 | SH |  | SOLE | 0 | 26 | 0 | 1800 |
| AT INC | COM | 00206R102 |  | 1838373 | 70761 | SH |  | SOLE | 0 | 3423 | 0 | 67338 |
| ATI INC | COM | 01741R102 |  | 311812 | 2034 | SH |  | SOLE | 0 | 397 | 0 | 1637 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1555912 | 21023 | SH |  | SOLE | 0 | 1729 | 0 | 19294 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1482243 | 8122 | SH |  | SOLE | 0 | 0 | 0 | 8122 |
| AUTODESK INC | COM | 052769106 |  | 1005134 | 4060 | SH |  | SOLE | 0 | 199 | 0 | 3861 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1181421 | 5858 | SH |  | SOLE | 0 | 300 | 0 | 5558 |
| AUTONATION INC | COM | 05329W102 |  | 419573 | 2063 | SH |  | SOLE | 0 | 254 | 0 | 1809 |
| AUTOZONE INC | COM | 053332102 |  | 434389 | 121 | SH |  | SOLE | 0 | 31 | 0 | 90 |
| AVANTOR INC | COM | 05352A100 |  | 199291 | 24069 | SH |  | SOLE | 0 | 2090 | 0 | 21979 |
| AVERY DENNISON CORP | COM | 053611109 |  | 672402 | 4025 | SH |  | SOLE | 0 | 265 | 0 | 3760 |
| AVNET INC | COM | 053807103 |  | 318830 | 4216 | SH |  | SOLE | 0 | 187 | 0 | 4029 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 712265 | 23758 | SH |  | SOLE | 0 | 3219 | 0 | 20539 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1010487 | 10116 | SH |  | SOLE | 0 | 2173 | 0 | 7943 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 222539 | 552 | SH |  | SOLE | 0 | 0 | 0 | 552 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 207737 | 13057 | SH |  | SOLE | 0 | 0 | 0 | 13057 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 247953 | 3965 | SH |  | SOLE | 0 | 1102 | 0 | 2863 |
| BALL CORP | COM | 058498106 |  | 1231594 | 19652 | SH |  | SOLE | 0 | 1810 | 0 | 17842 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 494007 | 402 | SH |  | SOLE | 0 | 0 | 0 | 402 |
| BANK AMERICA CORP | COM | 060505104 |  | 3107177 | 58494 | SH |  | SOLE | 0 | 2777 | 0 | 55717 |
| BANK HAWAII CORP | COM | 062540109 |  | 218239 | 2794 | SH |  | SOLE | 0 | 500 | 0 | 2294 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1243997 | 9155 | SH |  | SOLE | 0 | 342 | 0 | 8813 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 568289 | 11959 | SH |  | SOLE | 0 | 57 | 0 | 11902 |
| BANZAI INTERNATIONAL INC | COM CL A | 06682J407 |  | 5560 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 2718294 | 56402 | SH |  | SOLE | 0 | 0 | 0 | 56402 |
| BARINGS BDC INC | COM | 06759L103 |  | 117278 | 13192 | SH |  | SOLE | 0 | 0 | 0 | 13192 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 520968 | 25364 | SH |  | SOLE | 0 | 1742 | 0 | 23622 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 381991 | 2454 | SH |  | SOLE | 0 | 499 | 0 | 1955 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1405960 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 73843439 | 158667 | SH |  | SOLE | 0 | 12108 | 0 | 146558 |
| BEST BUY INC | COM | 086516101 |  | 1058890 | 16668 | SH |  | SOLE | 0 | 515 | 0 | 16153 |
| BEYOND MEAT INC | COM | 08862E109 |  | 45608 | 41462 | SH |  | SOLE | 0 | 19819 | 0 | 21643 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 610833 | 7582 | SH |  | SOLE | 0 | 0 | 0 | 7582 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 304792 | 5203 | SH |  | SOLE | 0 | 58 | 0 | 5145 |
| BIOGEN INC | COM | 09062X103 |  | 873942 | 4598 | SH |  | SOLE | 0 | 1516 | 0 | 3082 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 659709 | 12183 | SH |  | SOLE | 0 | 2528 | 0 | 9655 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 19004 | 11448 | SH |  | SOLE | 0 | 2710 | 0 | 8738 |
| BITWISE CHAINLINK ETF | BENEFICIAL INT | 09174Y106 |  | 571618 | 33384 | SH |  | SOLE | 0 | 0 | 0 | 33384 |
| BLACKBERRY LTD | COM | 09228F103 |  | 81450 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 15000 |
| BLACKROCK CR ALLOCATION | COM | 092508100 |  | 591671 | 57056 | SH |  | SOLE | 0 | 3546 | 0 | 53510 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 813850 | 73057 | SH |  | SOLE | 0 | 0 | 0 | 73057 |
| BLACKROCK INC | COM | 09290D101 |  | 1376598 | 1296 | SH |  | SOLE | 0 | 35 | 0 | 1261 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 507357 | 47284 | SH |  | SOLE | 0 | 0 | 0 | 47284 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 746136 | 68016 | SH |  | SOLE | 0 | 0 | 0 | 68016 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 983348 | 85957 | SH |  | SOLE | 0 | 0 | 0 | 85957 |
| BLACKSTONE INC | COM | 09260D107 |  | 29070486 | 224085 | SH |  | SOLE | 0 | 9758 | 0 | 214326 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 |  | 248420 | 18920 | SH |  | SOLE | 0 | 0 | 0 | 18920 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 46907 | 21919 | SH |  | SOLE | 0 | 2428 | 0 | 19491 |
| BLEND LABS INC | CL A | 09352U108 |  | 107558 | 67224 | SH |  | SOLE | 0 | 2667 | 0 | 64557 |
| BLOCK H  R INC | COM | 093671105 |  | 273134 | 8676 | SH |  | SOLE | 0 | 283 | 0 | 8393 |
| BLOCK INC | CL A | 852234103 |  | 405638 | 5595 | SH |  | SOLE | 0 | 563 | 0 | 5032 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1022388 | 4450 | SH |  | SOLE | 0 | 826 | 0 | 3624 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 68462 | 10373 | SH |  | SOLE | 0 | 1244 | 0 | 9129 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 6254830 | 538745 | SH |  | SOLE | 0 | 24089 | 0 | 514656 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 5947105 | 599507 | SH |  | SOLE | 0 | 21498 | 0 | 578008 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 619626 | 38727 | SH |  | SOLE | 0 | 0 | 0 | 38727 |
| BOEING CO | COM | 097023105 |  | 3014562 | 13034 | SH |  | SOLE | 0 | 627 | 0 | 12407 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 |  | 895011 | 18101 | SH |  | SOLE | 0 | 0 | 0 | 18101 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2202054 | 12275 | SH |  | SOLE | 0 | 1400 | 0 | 10875 |
| BORGWARNER INC | COM | 099724106 |  | 796692 | 14275 | SH |  | SOLE | 0 | 5660 | 0 | 8615 |
| BOSTON BEER INC | CL A | 100557107 |  | 535936 | 2197 | SH |  | SOLE | 0 | 124 | 0 | 2073 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 868999 | 13396 | SH |  | SOLE | 0 | 0 | 0 | 13396 |
| BOYD GAMING CORP | COM | 103304101 |  | 746418 | 8664 | SH |  | SOLE | 0 | 145 | 0 | 8519 |
| BP PLC | SPONSORED ADR | 055622104 |  | 559986 | 12076 | SH |  | SOLE | 0 | 2561 | 0 | 9516 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 627651 | 7385 | SH |  | SOLE | 0 | 545 | 0 | 6840 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3771763 | 64146 | SH |  | SOLE | 0 | 15951 | 0 | 48195 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 204041 | 6761 | SH |  | SOLE | 0 | 249 | 0 | 6512 |
| BROADCOM INC | COM | 11135F101 |  | 18790551 | 44459 | SH |  | SOLE | 0 | 1239 | 0 | 43220 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 358616 | 2232 | SH |  | SOLE | 0 | 67 | 0 | 2165 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 2792854 | 57572 | SH |  | SOLE | 0 | 1325 | 0 | 56248 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 18861154 | 408338 | SH |  | SOLE | 0 | 13783 | 0 | 394555 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 2087132 | 52152 | SH |  | SOLE | 0 | 1461 | 0 | 50691 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 17514657 | 486383 | SH |  | SOLE | 0 | 3994 | 0 | 482389 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 213498 | 6421 | SH |  | SOLE | 0 | 0 | 0 | 6421 |
| BTCS INC | COM NEW | 05581M404 |  | 19982 | 10300 | SH |  | SOLE | 0 | 0 | 0 | 10300 |
| BUMBLE INC | COM CL A | 12047B105 |  | 84926 | 19214 | SH |  | SOLE | 0 | 8126 | 0 | 11088 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 237844 | 1891 | SH |  | SOLE | 0 | 39 | 0 | 1852 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1451882 | 4308 | SH |  | SOLE | 0 | 466 | 0 | 3842 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 68213 | 12335 | SH |  | SOLE | 0 | 21 | 0 | 12314 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 272565 | 1244 | SH |  | SOLE | 0 | 66 | 0 | 1178 |
| BYLINE BANCORP INC | COM | 124411109 |  | 283217 | 8559 | SH |  | SOLE | 0 | 575 | 0 | 7984 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 328600 | 1802 | SH |  | SOLE | 0 | 14 | 0 | 1788 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 202282 | 610 | SH |  | SOLE | 0 | 11 | 0 | 599 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 292905 | 23794 | SH |  | SOLE | 0 | 0 | 0 | 23794 |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 |  | 1168556 | 44297 | SH |  | SOLE | 0 | 6945 | 0 | 37352 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 5379103 | 200078 | SH |  | SOLE | 0 | 20849 | 0 | 179229 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 419918 | 51842 | SH |  | SOLE | 0 | 0 | 0 | 51842 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 279304 | 14449 | SH |  | SOLE | 0 | 0 | 0 | 14449 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 451079 | 4445 | SH |  | SOLE | 0 | 269 | 0 | 4176 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 224259 | 2065 | SH |  | SOLE | 0 | 0 | 0 | 2065 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 241687 | 2209 | SH |  | SOLE | 0 | 1060 | 0 | 1149 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 647219 | 7865 | SH |  | SOLE | 0 | 5349 | 0 | 2516 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2908156 | 14582 | SH |  | SOLE | 0 | 1189 | 0 | 13393 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 467750 | 2332 | SH |  | SOLE | 0 | 50 | 0 | 2282 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 3950205 | 77032 | SH |  | SOLE | 0 | 125 | 0 | 76907 |
| CARMAX INC | COM | 143130102 |  | 797577 | 20151 | SH |  | SOLE | 0 | 2782 | 0 | 17369 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 727872 | 27018 | SH |  | SOLE | 0 | 1490 | 0 | 25528 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 717261 | 1692 | SH |  | SOLE | 0 | 238 | 0 | 1454 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 501436 | 8268 | SH |  | SOLE | 0 | 1688 | 0 | 6580 |
| CARTERS INC | COM | 146229109 |  | 218372 | 5618 | SH |  | SOLE | 0 | 306 | 0 | 5312 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1027997 | 1313 | SH |  | SOLE | 0 | 30 | 0 | 1283 |
| CATERPILLAR INC | COM | 149123101 |  | 2793316 | 3453 | SH |  | SOLE | 0 | 177 | 0 | 3276 |
| CBDMD INC | COM SHS | 12482W408 |  | 12555 | 13500 | SH |  | SOLE | 0 | 0 | 0 | 13500 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2172304 | 7303 | SH |  | SOLE | 0 | 8 | 0 | 7295 |
| CBRE GROUP INC | CL A | 12504L109 |  | 224600 | 1463 | SH |  | SOLE | 0 | 76 | 0 | 1387 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 417236 | 77266 | SH |  | SOLE | 0 | 2608 | 0 | 74658 |
| CDW CORP | COM | 12514G108 |  | 840208 | 5899 | SH |  | SOLE | 0 | 329 | 0 | 5570 |
| CELANESE CORP DEL | COM | 150870103 |  | 232263 | 3547 | SH |  | SOLE | 0 | 35 | 0 | 3512 |
| CENCORA INC | COM | 03073E105 |  | 346885 | 1125 | SH |  | SOLE | 0 | 23 | 0 | 1102 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2144264 | 55080 | SH |  | SOLE | 0 | 10514 | 0 | 44566 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 224538 | 5331 | SH |  | SOLE | 0 | 26 | 0 | 5305 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 209698 | 6269 | SH |  | SOLE | 0 | 339 | 0 | 5930 |
| CERTARA INC | COM | 15687V109 |  | 86774 | 13601 | SH |  | SOLE | 0 | 2654 | 0 | 10947 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 927574 | 7575 | SH |  | SOLE | 0 | 119 | 0 | 7456 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 400462 | 2167 | SH |  | SOLE | 0 | 44 | 0 | 2123 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 228183 | 941 | SH |  | SOLE | 0 | 133 | 0 | 808 |
| CHEMED CORP NEW | COM | 16359R103 |  | 223144 | 598 | SH |  | SOLE | 0 | 70 | 0 | 528 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 6263821 | 24327 | SH |  | SOLE | 0 | 603 | 0 | 23724 |
| CHEVRON CORPORATION | COM | 166764100 |  | 4363670 | 23420 | SH |  | SOLE | 0 | 1066 | 0 | 22354 |
| CHEWY INC | CL A | 16679L109 |  | 458815 | 16968 | SH |  | SOLE | 0 | 2027 | 0 | 14941 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 958050 | 27287 | SH |  | SOLE | 0 | 7562 | 0 | 19725 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 2085638 | 6409 | SH |  | SOLE | 0 | 1407 | 0 | 5002 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 206620 | 2224 | SH |  | SOLE | 0 | 0 | 0 | 2224 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 289855 | 3259 | SH |  | SOLE | 0 | 50 | 0 | 3209 |
| CIENA CORP | COM NEW | 171779309 |  | 1036860 | 2078 | SH |  | SOLE | 0 | 387 | 0 | 1691 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 283657 | 1706 | SH |  | SOLE | 0 | 426 | 0 | 1280 |
| CINGULATE INC | COM | 17248W303 |  | 105188 | 18750 | SH |  | SOLE | 0 | 0 | 0 | 18750 |
| CINTAS CORP | COM | 172908105 |  | 593505 | 3398 | SH |  | SOLE | 0 | 106 | 0 | 3292 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 487319 | 25068 | SH |  | SOLE | 0 | 758 | 0 | 24310 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1447633 | 8521 | SH |  | SOLE | 0 | 125 | 0 | 8396 |
| CISCO SYS INC | COM | 17275R102 |  | 4132561 | 46020 | SH |  | SOLE | 0 | 5862 | 0 | 40158 |
| CITIGROUP INC | COM NEW | 172967424 |  | 38919 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3464301 | 26704 | SH |  | SOLE | 0 | 2606 | 0 | 24098 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1731591 | 26574 | SH |  | SOLE | 0 | 1910 | 0 | 24664 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 48633 | 19610 | SH |  | SOLE | 0 | 806 | 0 | 18804 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1095231 | 3598 | SH |  | SOLE | 0 | 57 | 0 | 3541 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 239096 | 19582 | SH |  | SOLE | 0 | 955 | 0 | 18627 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 |  | 329154 | 6624 | SH |  | SOLE | 0 | 0 | 0 | 6624 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 262268 | 6833 | SH |  | SOLE | 0 | 368 | 0 | 6465 |
| CLOROX CO DEL | COM | 189054109 |  | 467982 | 4832 | SH |  | SOLE | 0 | 942 | 0 | 3890 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 550449 | 2652 | SH |  | SOLE | 0 | 1586 | 0 | 1066 |
| CME GROUP INC | COM | 12572Q105 |  | 8443655 | 29553 | SH |  | SOLE | 0 | 1971 | 0 | 27583 |
| CMS ENERGY CORP | COM | 125896100 |  | 349803 | 4665 | SH |  | SOLE | 0 | 300 | 0 | 4365 |
| CNA FINL CORP | COM | 126117100 |  | 450563 | 9375 | SH |  | SOLE | 0 | 215 | 0 | 9160 |
| CNH INDL N V | SHS | N20944109 |  | 172614 | 16487 | SH |  | SOLE | 0 | 1772 | 0 | 14715 |
| CNX RES CORP | COM | 12653C108 |  | 634764 | 16466 | SH |  | SOLE | 0 | 0 | 0 | 16466 |
| COCA COLA CO | COM | 191216100 |  | 3301064 | 44232 | SH |  | SOLE | 0 | 7627 | 0 | 36605 |
| COEUR MNG INC | COM NEW | 192108504 |  | 207798 | 10750 | SH |  | SOLE | 0 | 1240 | 0 | 9510 |
| COEUR MNG INC | COM NEW | 192108504 |  | 77320 | 4000 | SH | Call | SOLE | 0 | 0 | 0 | 4000 |
| COGNEX CORP | COM | 192422103 |  | 828785 | 15339 | SH |  | SOLE | 0 | 1287 | 0 | 14052 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 14073 | 10909 | SH |  | SOLE | 0 | 0 | 0 | 10909 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 713684 | 12135 | SH |  | SOLE | 0 | 93 | 0 | 12042 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 9173465 | 438083 | SH |  | SOLE | 0 | 17313 | 0 | 420770 |
| COHERENT CORP | COM | 19247G107 |  | 350120 | 999 | SH |  | SOLE | 0 | 11 | 0 | 988 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 227075 | 1101 | SH |  | SOLE | 0 | 13 | 0 | 1088 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1478902 | 17959 | SH |  | SOLE | 0 | 138 | 0 | 17820 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 313038 | 10794 | SH |  | SOLE | 0 | 376 | 0 | 10418 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 250207 | 3995 | SH |  | SOLE | 0 | 414 | 0 | 3581 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1054944 | 35919 | SH |  | SOLE | 0 | 3422 | 0 | 32497 |
| COMFORT SYS USA INC | COM | 199908104 |  | 3806327 | 2207 | SH |  | SOLE | 0 | 424 | 0 | 1783 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 453714 | 8967 | SH |  | SOLE | 0 | 560 | 0 | 8407 |
| COMPASS INC | CL A | 20464U100 |  | 183686 | 23222 | SH |  | SOLE | 0 | 2944 | 0 | 20278 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 646805 | 44515 | SH |  | SOLE | 0 | 464 | 0 | 44051 |
| CONCENTRIX CORP | COM | 20602D101 |  | 208266 | 7194 | SH |  | SOLE | 0 | 1023 | 0 | 6171 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1344125 | 10963 | SH |  | SOLE | 0 | 3111 | 0 | 7852 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1018852 | 9422 | SH |  | SOLE | 0 | 783 | 0 | 8639 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 296201 | 1888 | SH |  | SOLE | 0 | 0 | 0 | 1888 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1538821 | 5359 | SH |  | SOLE | 0 | 1389 | 0 | 3970 |
| COOPER COS INC | COM | 216648501 |  | 685930 | 10250 | SH |  | SOLE | 0 | 21 | 0 | 10229 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 278445 | 2326 | SH |  | SOLE | 0 | 1 | 0 | 2325 |
| COPART INC | COM | 217204106 |  | 1449116 | 43026 | SH |  | SOLE | 0 | 4326 | 0 | 38700 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 966787 | 10792 | SH |  | SOLE | 0 | 70 | 0 | 10722 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 186302 | 24940 | SH |  | SOLE | 0 | 0 | 0 | 24940 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 458943 | 64188 | SH |  | SOLE | 0 | 0 | 0 | 64188 |
| CORNING INC | COM | 219350105 |  | 6963175 | 41261 | SH |  | SOLE | 0 | 6857 | 0 | 34404 |
| CORPAY INC | COM SHS | 219948106 |  | 460665 | 1393 | SH |  | SOLE | 0 | 223 | 0 | 1170 |
| CORTEVA INC | COM | 22052L104 |  | 1232132 | 15528 | SH |  | SOLE | 0 | 2591 | 0 | 12936 |
| COSTAR GROUP INC | COM | 22160N109 |  | 696077 | 17954 | SH |  | SOLE | 0 | 238 | 0 | 17716 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 9239790 | 9206 | SH |  | SOLE | 0 | 1206 | 0 | 7999 |
| COTERRA ENERGY INC | COM | 127097103 |  | 344806 | 10471 | SH |  | SOLE | 0 | 1580 | 0 | 8891 |
| COURSERA INC | COM | 22266M104 |  | 76342 | 12353 | SH |  | SOLE | 0 | 5382 | 0 | 6971 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 550630 | 22311 | SH |  | SOLE | 0 | 33 | 0 | 22278 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 263948 | 20898 | SH |  | SOLE | 0 | 3047 | 0 | 17851 |
| CRH PLC | ORD | G25508105 |  | 689575 | 5940 | SH |  | SOLE | 0 | 1270 | 0 | 4670 |
| CRONOS GROUP INC | COM | 22717L101 |  | 40320 | 14400 | SH |  | SOLE | 0 | 0 | 0 | 14400 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2115243 | 4533 | SH |  | SOLE | 0 | 137 | 0 | 4396 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1294413 | 15050 | SH |  | SOLE | 0 | 183 | 0 | 14867 |
| CROWN HLDGS INC | COM | 228368106 |  | 1258462 | 12352 | SH |  | SOLE | 0 | 1045 | 0 | 11307 |
| CSX CORP | COM | 126408103 |  | 606573 | 14048 | SH |  | SOLE | 0 | 0 | 0 | 14048 |
| CUBESMART | COM | 229663109 |  | 719842 | 18415 | SH |  | SOLE | 0 | 2307 | 0 | 16108 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 49852 | 85937 | SH |  | SOLE | 0 | 34500 | 0 | 51437 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 211611 | 1479 | SH |  | SOLE | 0 | 199 | 0 | 1280 |
| CUMMINS INC | COM | 231021106 |  | 2503528 | 3917 | SH |  | SOLE | 0 | 157 | 0 | 3760 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1516428 | 2133 | SH |  | SOLE | 0 | 211 | 0 | 1922 |
| CVS HEALTH CORP | COM | 126650100 |  | 1886578 | 24684 | SH |  | SOLE | 0 | 4459 | 0 | 20225 |
| D R HORTON INC | COM | 23331A109 |  | 257137 | 1595 | SH |  | SOLE | 0 | 233 | 0 | 1362 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 292687 | 13780 | SH |  | SOLE | 0 | 263 | 0 | 13517 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 2124 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| DANAHER CORP DEL | COM | 235851102 |  | 2754036 | 14964 | SH |  | SOLE | 0 | 726 | 0 | 14238 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1074528 | 5380 | SH |  | SOLE | 0 | 1530 | 0 | 3850 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 582075 | 9661 | SH |  | SOLE | 0 | 1316 | 0 | 8345 |
| DATADOG INC | CL A COM | 23804L103 |  | 834332 | 6314 | SH |  | SOLE | 0 | 493 | 0 | 5821 |
| DAUCH CORP | COM | 024061103 |  | 69887 | 12008 | SH |  | SOLE | 0 | 4313 | 0 | 7695 |
| DAVITA INC | COM | 23918K108 |  | 439884 | 2886 | SH |  | SOLE | 0 | 176 | 0 | 2710 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 669509 | 6217 | SH |  | SOLE | 0 | 1278 | 0 | 4939 |
| DEERE  CO | COM | 244199105 |  | 1244272 | 2145 | SH |  | SOLE | 0 | 36 | 0 | 2109 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 |  | 214806 | 9307 | SH |  | SOLE | 0 | 62 | 0 | 9245 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1989392 | 9268 | SH |  | SOLE | 0 | 169 | 0 | 9099 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1963813 | 28707 | SH |  | SOLE | 0 | 5331 | 0 | 23376 |
| DENISON MINES CORP | COM | 248356107 |  | 1562146 | 382879 | SH |  | SOLE | 0 | 0 | 0 | 382879 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 197177 | 16202 | SH |  | SOLE | 0 | 1915 | 0 | 14287 |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 |  | 238971 | 30135 | SH |  | SOLE | 0 | 0 | 0 | 30135 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 695692 | 14764 | SH |  | SOLE | 0 | 3567 | 0 | 11197 |
| DEXCOM INC | COM | 252131107 |  | 416223 | 6564 | SH |  | SOLE | 0 | 1535 | 0 | 5029 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 806978 | 4162 | SH |  | SOLE | 0 | 0 | 0 | 4162 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 346230 | 4112 | SH |  | SOLE | 0 | 34 | 0 | 4078 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 |  | 58369 | 16535 | SH |  | SOLE | 0 | 0 | 0 | 16535 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 475428 | 2367 | SH |  | SOLE | 0 | 0 | 0 | 2367 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 3736309 | 83251 | SH |  | SOLE | 0 | 18655 | 0 | 64596 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1536465 | 28213 | SH |  | SOLE | 0 | 0 | 0 | 28213 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 3092419 | 80156 | SH |  | SOLE | 0 | 52636 | 0 | 27520 |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 |  | 10383836 | 140664 | SH |  | SOLE | 0 | 11155 | 0 | 129510 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 42790001 | 1092697 | SH |  | SOLE | 0 | 40554 | 0 | 1052142 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 85781619 | 1105861 | SH |  | SOLE | 0 | 12045 | 0 | 1093816 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 18279989 | 430624 | SH |  | SOLE | 0 | 0 | 0 | 430624 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 1059259 | 29704 | SH |  | SOLE | 0 | 0 | 0 | 29704 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 5502519 | 218658 | SH |  | SOLE | 0 | 101 | 0 | 218557 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 2910361 | 102694 | SH |  | SOLE | 0 | 18460 | 0 | 84234 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 13959625 | 373652 | SH |  | SOLE | 0 | 75075 | 0 | 298577 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 2425595 | 47523 | SH |  | SOLE | 0 | 0 | 0 | 47523 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 7547964 | 95059 | SH |  | SOLE | 0 | 0 | 0 | 95059 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1556381 | 41185 | SH |  | SOLE | 0 | 6840 | 0 | 34345 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 1186148 | 26399 | SH |  | SOLE | 0 | 6102 | 0 | 20297 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 52471296 | 681445 | SH |  | SOLE | 0 | 81094 | 0 | 600351 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 3753257 | 94612 | SH |  | SOLE | 0 | 0 | 0 | 94612 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 1954350 | 24571 | SH |  | SOLE | 0 | 2587 | 0 | 21984 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 6019250 | 178931 | SH |  | SOLE | 0 | 12551 | 0 | 166380 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 10010425 | 203464 | SH |  | SOLE | 0 | 9902 | 0 | 193562 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 7345402 | 178851 | SH |  | SOLE | 0 | 0 | 0 | 178851 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 37791240 | 897015 | SH |  | SOLE | 0 | 84043 | 0 | 812971 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 5284740 | 137337 | SH |  | SOLE | 0 | 0 | 0 | 137337 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 21281330 | 572540 | SH |  | SOLE | 0 | 26254 | 0 | 546287 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 8482710 | 176834 | SH |  | SOLE | 0 | 0 | 0 | 176834 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 881766 | 13286 | SH |  | SOLE | 0 | 0 | 0 | 13286 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 381753 | 8076 | SH |  | SOLE | 0 | 620 | 0 | 7456 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 23426353 | 643051 | SH |  | SOLE | 0 | 11775 | 0 | 631276 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 25876464 | 633761 | SH |  | SOLE | 0 | 97984 | 0 | 535777 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 22483106 | 604385 | SH |  | SOLE | 0 | 88056 | 0 | 516329 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 20757485 | 409458 | SH |  | SOLE | 0 | 65978 | 0 | 343480 |
| DIREXION SHARES ETF TRUST | DLY NVDA BULL 2X | 25461A833 |  | 244100 | 1895 | SH |  | SOLE | 0 | 0 | 0 | 1895 |
| DIREXION SHARES ETF TRUST | DAILY DOW JONES | 25460E364 |  | 565733 | 23377 | SH |  | SOLE | 0 | 0 | 0 | 23377 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25459W458 |  | 292712 | 2771 | SH |  | SOLE | 0 | 0 | 0 | 2771 |
| DISNEY WALT CO | COM | 254687106 |  | 1051438 | 10031 | SH |  | SOLE | 0 | 1985 | 0 | 8045 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 104278 | 15004 | SH |  | SOLE | 0 | 500 | 0 | 14504 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 313117 | 29456 | SH |  | SOLE | 0 | 7000 | 0 | 22456 |
| DOCUSIGN INC | COM | 256163106 |  | 1032657 | 21731 | SH |  | SOLE | 0 | 2147 | 0 | 19584 |
| DOLLAR GEN CORP | COM | 256677105 |  | 1366981 | 11096 | SH |  | SOLE | 0 | 1755 | 0 | 9341 |
| DOLLAR TREE INC | COM | 256746108 |  | 617224 | 6053 | SH |  | SOLE | 0 | 336 | 0 | 5717 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 360579 | 5916 | SH |  | SOLE | 0 | 36 | 0 | 5880 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 781261 | 2135 | SH |  | SOLE | 0 | 54 | 0 | 2081 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 36593 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| DONALDSON INC | COM | 257651109 |  | 869034 | 10064 | SH |  | SOLE | 0 | 43 | 0 | 10021 |
| DOORDASH INC | CL A | 25809K105 |  | 358343 | 1966 | SH |  | SOLE | 0 | 159 | 0 | 1807 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 145653 | 13587 | SH |  | SOLE | 0 | 3477 | 0 | 10110 |
| DOVER CORP | COM | 260003108 |  | 462867 | 2141 | SH |  | SOLE | 0 | 1004 | 0 | 1137 |
| DOW HLDGS INC | COM | 260557103 |  | 1556981 | 40118 | SH |  | SOLE | 0 | 6904 | 0 | 33214 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1251601 | 55701 | SH |  | SOLE | 0 | 8107 | 0 | 47594 |
| DROPBOX INC | CL A | 26210C104 |  | 257764 | 10440 | SH |  | SOLE | 0 | 74 | 0 | 10366 |
| DTE ENERGY CO | COM | 233331107 |  | 599876 | 4178 | SH |  | SOLE | 0 | 439 | 0 | 3739 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 246894 | 17074 | SH |  | SOLE | 0 | 0 | 0 | 17074 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 6105813 | 48749 | SH |  | SOLE | 0 | 1629 | 0 | 47120 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 245967 | 2331 | SH |  | SOLE | 0 | 172 | 0 | 2159 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 991111 | 21555 | SH |  | SOLE | 0 | 3862 | 0 | 17694 |
| DUTCH BROS INC | CL A | 26701L100 |  | 542253 | 9671 | SH |  | SOLE | 0 | 321 | 0 | 9350 |
| DYNATRACE INC | COM NEW | 268150109 |  | 589263 | 16305 | SH |  | SOLE | 0 | 167 | 0 | 16138 |
| EA SERIES TRUST | CAMBRIA GLOBAL | 02072Q713 |  | 870323 | 16265 | SH |  | SOLE | 0 | 10866 | 0 | 5399 |
| EA SERIES TRUST | STRIVE EMERGING | 02072L698 |  | 14943807 | 333381 | SH |  | SOLE | 0 | 3191 | 0 | 330190 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 696307 | 15172 | SH |  | SOLE | 0 | 0 | 0 | 15172 |
| EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 |  | 211363 | 5859 | SH |  | SOLE | 0 | 0 | 0 | 5859 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 |  | 808023 | 22297 | SH |  | SOLE | 0 | 0 | 0 | 22297 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 144205 | 35606 | SH |  | SOLE | 0 | 0 | 0 | 35606 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 711062 | 5824 | SH |  | SOLE | 0 | 417 | 0 | 5407 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 872630 | 4344 | SH |  | SOLE | 0 | 63 | 0 | 4281 |
| EASTMAN CHEM CO | COM | 277432100 |  | 378036 | 5212 | SH |  | SOLE | 0 | 1107 | 0 | 4105 |
| EATON CORP PLC | SHS | G29183103 |  | 2243187 | 5420 | SH |  | SOLE | 0 | 123 | 0 | 5297 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 10152244 | 1064177 | SH |  | SOLE | 0 | 33817 | 0 | 1030360 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 |  | 217119 | 20541 | SH |  | SOLE | 0 | 0 | 0 | 20541 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 169663 | 11589 | SH |  | SOLE | 0 | 0 | 0 | 11589 |
| EBAY INC. | COM | 278642103 |  | 657914 | 6228 | SH |  | SOLE | 0 | 76 | 0 | 6152 |
| ECOLAB INC | COM | 278865100 |  | 988327 | 3675 | SH |  | SOLE | 0 | 222 | 0 | 3453 |
| EDISON INTL | COM | 281020107 |  | 2232391 | 32176 | SH |  | SOLE | 0 | 7843 | 0 | 24333 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 885416 | 10860 | SH |  | SOLE | 0 | 2200 | 0 | 8660 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 |  | 33630 | 34369 | SH |  | SOLE | 0 | 13797 | 0 | 20572 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 311902 | 13887 | SH |  | SOLE | 0 | 398 | 0 | 13489 |
| ELASTIC N V | ORD SHS | N14506104 |  | 298334 | 6060 | SH |  | SOLE | 0 | 195 | 0 | 5865 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 369474 | 1822 | SH |  | SOLE | 0 | 71 | 0 | 1751 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 40556 | 200 | SH | Put | SOLE | 0 | 0 | 0 | 200 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 697573 | 18285 | SH |  | SOLE | 0 | 102 | 0 | 18183 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 603378 | 1838 | SH |  | SOLE | 0 | 210 | 0 | 1628 |
| ELI LILLY  CO | COM | 532457108 |  | 20248751 | 21974 | SH |  | SOLE | 0 | 1087 | 0 | 20887 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 210758 | 16225 | SH |  | SOLE | 0 | 0 | 0 | 16225 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1890301 | 2198 | SH |  | SOLE | 0 | 466 | 0 | 1732 |
| EMERSON ELEC CO | COM | 291011104 |  | 1791683 | 12549 | SH |  | SOLE | 0 | 1215 | 0 | 11335 |
| ENBRIDGE INC | COM | 29250N105 |  | 3641929 | 70308 | SH |  | SOLE | 0 | 5520 | 0 | 64788 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 265431 | 127611 | SH |  | SOLE | 0 | 2176 | 0 | 125435 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 38880 | 4000 | SH | Call | SOLE | 0 | 0 | 0 | 4000 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 48600 | 5000 | SH | Call | SOLE | 0 | 0 | 0 | 5000 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 214511 | 22069 | SH |  | SOLE | 0 | 0 | 0 | 22069 |
| ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 |  | 552287 | 45871 | SH |  | SOLE | 0 | 0 | 0 | 45871 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 65502737 | 3434858 | SH |  | SOLE | 0 | 89633 | 0 | 3345224 |
| ENOVIX CORPORATION | COM | 293594107 |  | 673855 | 96265 | SH |  | SOLE | 0 | 466 | 0 | 95799 |
| ENTEGRIS INC | COM | 29362U104 |  | 329895 | 2230 | SH |  | SOLE | 0 | 22 | 0 | 2208 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 9725958 | 88042 | SH |  | SOLE | 0 | 12 | 0 | 88030 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 258679 | 4494 | SH |  | SOLE | 0 | 4256 | 0 | 238 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 77999458 | 2066758 | SH |  | SOLE | 0 | 45612 | 0 | 2021147 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 227854 | 12107 | SH |  | SOLE | 0 | 0 | 0 | 12107 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 865413 | 31887 | SH |  | SOLE | 0 | 1252 | 0 | 30635 |
| EOG RES INC | COM | 26875P101 |  | 626021 | 4707 | SH |  | SOLE | 0 | 241 | 0 | 4466 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 143013 | 19484 | SH |  | SOLE | 0 | 0 | 0 | 19484 |
| EPAM SYS INC | COM | 29414B104 |  | 337520 | 2614 | SH |  | SOLE | 0 | 4 | 0 | 2610 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1045407 | 18742 | SH |  | SOLE | 0 | 898 | 0 | 17844 |
| EQT CORP | COM | 26884L109 |  | 1992245 | 33928 | SH |  | SOLE | 0 | 1066 | 0 | 32862 |
| EQUIFAX INC | COM | 294429105 |  | 743341 | 4161 | SH |  | SOLE | 0 | 287 | 0 | 3874 |
| EQUINIX INC | COM | 29444U700 |  | 957002 | 868 | SH |  | SOLE | 0 | 60 | 0 | 808 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 207981 | 5003 | SH |  | SOLE | 0 | 952 | 0 | 4051 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 220446 | 3509 | SH |  | SOLE | 0 | 240 | 0 | 3269 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 862901 | 13985 | SH |  | SOLE | 0 | 736 | 0 | 13249 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 220095 | 5649 | SH |  | SOLE | 0 | 1863 | 0 | 3786 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 831737 | 3298 | SH |  | SOLE | 0 | 129 | 0 | 3169 |
| ETF OPPORTUNITIES TRUST | TAPPALPHA SPY GR | 26923N553 |  | 452392 | 18074 | SH |  | SOLE | 0 | 0 | 0 | 18074 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 323699 | 2485 | SH |  | SOLE | 0 | 96 | 0 | 2389 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 512054 | 11244 | SH |  | SOLE | 0 | 0 | 0 | 11244 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 707500 | 8825 | SH |  | SOLE | 0 | 6825 | 0 | 2000 |
| ETSY INC | COM | 29786A106 |  | 425228 | 6437 | SH |  | SOLE | 0 | 613 | 0 | 5824 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1467945 | 4170 | SH |  | SOLE | 0 | 459 | 0 | 3711 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 440955 | 1278 | SH |  | SOLE | 0 | 170 | 0 | 1108 |
| EVERGY INC | COM | 30034W106 |  | 1265320 | 15888 | SH |  | SOLE | 0 | 5388 | 0 | 10500 |
| EVERPURE INC | CL A | 74624M102 |  | 568891 | 8202 | SH |  | SOLE | 0 | 560 | 0 | 7642 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1243870 | 18551 | SH |  | SOLE | 0 | 2004 | 0 | 16547 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 218471 | 1644 | SH |  | SOLE | 0 | 0 | 0 | 1644 |
| EVOLUS INC | COM | 30052C107 |  | 100120 | 19291 | SH |  | SOLE | 0 | 182 | 0 | 19109 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 1101221 | 45150 | SH |  | SOLE | 0 | 5805 | 0 | 39345 |
| EXELIXIS INC | COM | 30161Q104 |  | 759157 | 16204 | SH |  | SOLE | 0 | 3748 | 0 | 12456 |
| EXELON CORP | COM | 30161N101 |  | 1417533 | 30910 | SH |  | SOLE | 0 | 5191 | 0 | 25719 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 497668 | 15749 | SH |  | SOLE | 0 | 1553 | 0 | 14196 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 604843 | 6277 | SH |  | SOLE | 0 | 513 | 0 | 5764 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1965452 | 7428 | SH |  | SOLE | 0 | 1408 | 0 | 6020 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 477853 | 3219 | SH |  | SOLE | 0 | 20 | 0 | 3199 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 307810 | 2179 | SH |  | SOLE | 0 | 118 | 0 | 2061 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10034160 | 67118 | SH |  | SOLE | 0 | 7156 | 0 | 59963 |
| F N B CORP | COM | 302520101 |  | 514134 | 29129 | SH |  | SOLE | 0 | 4658 | 0 | 24471 |
| F5 INC | COM | 315616102 |  | 750566 | 2412 | SH |  | SOLE | 0 | 158 | 0 | 2254 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 599033 | 2468 | SH |  | SOLE | 0 | 113 | 0 | 2355 |
| FAIR ISAAC CORP | COM | 303250104 |  | 684940 | 706 | SH |  | SOLE | 0 | 0 | 0 | 706 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 12682 | 29968 | SH |  | SOLE | 0 | 14484 | 0 | 15484 |
| FASTENAL CO | COM | 311900104 |  | 925809 | 20661 | SH |  | SOLE | 0 | 135 | 0 | 20526 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 948303 | 8611 | SH |  | SOLE | 0 | 2017 | 0 | 6594 |
| FEDEX CORP | COM | 31428X106 |  | 2351805 | 6094 | SH |  | SOLE | 0 | 1592 | 0 | 4502 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 408829 | 1560 | SH |  | SOLE | 0 | 439 | 0 | 1121 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 578670 | 8172 | SH |  | SOLE | 0 | 7420 | 0 | 752 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 4996259 | 20322 | SH |  | SOLE | 0 | 1693 | 0 | 18629 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 543258 | 11185 | SH |  | SOLE | 0 | 10485 | 0 | 700 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 534613 | 10559 | SH |  | SOLE | 0 | 1006 | 0 | 9553 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1126890 | 23555 | SH |  | SOLE | 0 | 4839 | 0 | 18716 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 329644 | 4799 | SH |  | SOLE | 0 | 2809 | 0 | 1990 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 555479 | 10987 | SH |  | SOLE | 0 | 846 | 0 | 10141 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 402215 | 11276 | SH |  | SOLE | 0 | 14 | 0 | 11262 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 413240 | 6216 | SH |  | SOLE | 0 | 168 | 0 | 6048 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 438201 | 16363 | SH |  | SOLE | 0 | 1089 | 0 | 15274 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 473677 | 19271 | SH |  | SOLE | 0 | 3819 | 0 | 15452 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1006646 | 15890 | SH |  | SOLE | 0 | 749 | 0 | 15141 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 104550 | 5000 | SH | Call | SOLE | 0 | 0 | 0 | 5000 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 177819 | 8504 | SH |  | SOLE | 0 | 0 | 0 | 8504 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 1035759 | 25657 | SH |  | SOLE | 0 | 6659 | 0 | 18998 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 8556855 | 472233 | SH |  | SOLE | 0 | 9584 | 0 | 462649 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 289190 | 6009 | SH |  | SOLE | 0 | 0 | 0 | 6009 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 331300 | 3546 | SH |  | SOLE | 0 | 0 | 0 | 3546 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 1325801 | 40273 | SH |  | SOLE | 0 | 0 | 0 | 40273 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 |  | 222090 | 5937 | SH |  | SOLE | 0 | 531 | 0 | 5407 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 3639352 | 34071 | SH |  | SOLE | 0 | 26471 | 0 | 7600 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 370102 | 5701 | SH |  | SOLE | 0 | 0 | 0 | 5701 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 4484127 | 190571 | SH |  | SOLE | 0 | 0 | 0 | 190571 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1265581 | 16922 | SH |  | SOLE | 0 | 1033 | 0 | 15889 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 580706 | 4685 | SH |  | SOLE | 0 | 0 | 0 | 4685 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 640781 | 3766 | SH |  | SOLE | 0 | 0 | 0 | 3766 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 7098969 | 54831 | SH |  | SOLE | 0 | 0 | 0 | 54831 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 8264292 | 60065 | SH |  | SOLE | 0 | 206 | 0 | 59859 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 9572814 | 72627 | SH |  | SOLE | 0 | 111 | 0 | 72516 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 1208224 | 12745 | SH |  | SOLE | 0 | 0 | 0 | 12745 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 584450 | 8776 | SH |  | SOLE | 0 | 0 | 0 | 8776 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 16829371 | 192065 | SH |  | SOLE | 0 | 1855 | 0 | 190210 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 1302619 | 26068 | SH |  | SOLE | 0 | 1213 | 0 | 24855 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | 33734X739 |  | 586633 | 12887 | SH |  | SOLE | 0 | 0 | 0 | 12887 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 4547746 | 105959 | SH |  | SOLE | 0 | 3243 | 0 | 102716 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 5224452 | 48227 | SH |  | SOLE | 0 | 11113 | 0 | 37114 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 2150882 | 52473 | SH |  | SOLE | 0 | 0 | 0 | 52473 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 |  | 434011 | 20889 | SH |  | SOLE | 0 | 0 | 0 | 20889 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 2843444 | 15785 | SH |  | SOLE | 0 | 0 | 0 | 15785 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 4675421 | 25292 | SH |  | SOLE | 0 | 16437 | 0 | 8855 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 |  | 2313966 | 76885 | SH |  | SOLE | 0 | 0 | 0 | 76885 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1292016 | 4868 | SH |  | SOLE | 0 | 3461 | 0 | 1407 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1022679 | 10946 | SH |  | SOLE | 0 | 0 | 0 | 10946 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 673624 | 9775 | SH |  | SOLE | 0 | 0 | 0 | 9775 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 1551004 | 25876 | SH |  | SOLE | 0 | 872 | 0 | 25004 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 6309815 | 140031 | SH |  | SOLE | 0 | 2551 | 0 | 137480 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 4155053 | 87456 | SH |  | SOLE | 0 | 0 | 0 | 87456 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 1403604 | 5458 | SH |  | SOLE | 0 | 0 | 0 | 5458 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 506715 | 4150 | SH |  | SOLE | 0 | 0 | 0 | 4150 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 2046176 | 57655 | SH |  | SOLE | 0 | 0 | 0 | 57655 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 315265 | 7418 | SH |  | SOLE | 0 | 0 | 0 | 7418 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 532727 | 12135 | SH |  | SOLE | 0 | 0 | 0 | 12135 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 376593 | 11374 | SH |  | SOLE | 0 | 0 | 0 | 11374 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 12741865 | 510491 | SH |  | SOLE | 0 | 7493 | 0 | 502999 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 |  | 298149 | 7450 | SH |  | SOLE | 0 | 0 | 0 | 7450 |
| FIRSTENERGY CORP | COM | 337932107 |  | 542166 | 11195 | SH |  | SOLE | 0 | 36 | 0 | 11159 |
| FISERV INC | COM | 337738108 |  | 650250 | 10279 | SH |  | SOLE | 0 | 361 | 0 | 9918 |
| FIVE BELOW INC | COM | 33829M101 |  | 2265849 | 9432 | SH |  | SOLE | 0 | 825 | 0 | 8607 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 542927 | 9902 | SH |  | SOLE | 0 | 0 | 0 | 9902 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 247612 | 2519 | SH |  | SOLE | 0 | 0 | 0 | 2519 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 1333708 | 20497 | SH |  | SOLE | 0 | 0 | 0 | 20497 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 277957 | 3254 | SH |  | SOLE | 0 | 205 | 0 | 3049 |
| FLOWERS FOODS INC | COM | 343498101 |  | 360386 | 41187 | SH |  | SOLE | 0 | 963 | 0 | 40224 |
| FLOWSERVE CORP | COM | 34354P105 |  | 261411 | 3160 | SH |  | SOLE | 0 | 232 | 0 | 2928 |
| FLUOR CORP | COM | 343412102 |  | 212543 | 4440 | SH |  | SOLE | 0 | 613 | 0 | 3827 |
| FMC CORP | COM NEW | 302491303 |  | 299266 | 20372 | SH |  | SOLE | 0 | 3182 | 0 | 17190 |
| FORD MTR CO | COM | 345370860 |  | 375932 | 29765 | SH |  | SOLE | 0 | 0 | 0 | 29765 |
| FORTINET INC | COM | 34959E109 |  | 1005977 | 11551 | SH |  | SOLE | 0 | 651 | 0 | 10900 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 111342 | 10604 | SH |  | SOLE | 0 | 973 | 0 | 9631 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 352525 | 8698 | SH |  | SOLE | 0 | 0 | 0 | 8698 |
| FOX CORP | CL A COM | 35137L105 |  | 575144 | 8773 | SH |  | SOLE | 0 | 20 | 0 | 8753 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 18306 | 31000 | SH |  | SOLE | 0 | 0 | 0 | 31000 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 221303 | 9500 | SH |  | SOLE | 0 | 9500 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 2019318 | 28700 | SH |  | SOLE | 0 | 5510 | 0 | 23190 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 185756 | 20848 | SH |  | SOLE | 0 | 5697 | 0 | 15151 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 496726 | 2177 | SH |  | SOLE | 0 | 0 | 0 | 2177 |
| FTI CONSULTING INC | COM | 302941109 |  | 568562 | 3068 | SH |  | SOLE | 0 | 103 | 0 | 2965 |
| FUEL TECH INC | COM | 359523107 |  | 23069 | 17088 | SH |  | SOLE | 0 | 0 | 0 | 17088 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 4734465 | 21412 | SH |  | SOLE | 0 | 172 | 0 | 21241 |
| GAMESQUARE HLDGS INC | COM | 36468G103 |  | 22361 | 36845 | SH |  | SOLE | 0 | 0 | 0 | 36845 |
| GAMING  LEISURE P | COM | 36467J108 |  | 905460 | 19633 | SH |  | SOLE | 0 | 1833 | 0 | 17800 |
| GAP INC | COM | 364760108 |  | 1275929 | 49226 | SH |  | SOLE | 0 | 6100 | 0 | 43126 |
| GARMIN LTD | SHS | H2906T109 |  | 1799786 | 6751 | SH |  | SOLE | 0 | 1749 | 0 | 5002 |
| GARTNER INC | COM | 366651107 |  | 976471 | 6216 | SH |  | SOLE | 0 | 558 | 0 | 5658 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 400361 | 15682 | SH |  | SOLE | 0 | 388 | 0 | 15294 |
| GE AEROSPACE | COM NEW | 369604301 |  | 6265808 | 22678 | SH |  | SOLE | 0 | 1706 | 0 | 20973 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 447168 | 6265 | SH |  | SOLE | 0 | 2 | 0 | 6263 |
| GE VERNOVA INC | COM | 36828A101 |  | 11478305 | 10180 | SH |  | SOLE | 0 | 638 | 0 | 9542 |
| GEN DIGITAL INC | COM | 668771108 |  | 277133 | 13864 | SH |  | SOLE | 0 | 186 | 0 | 13678 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2252846 | 7024 | SH |  | SOLE | 0 | 157 | 0 | 6867 |
| GENERAL MILLS INC | COM | 370334104 |  | 950017 | 26997 | SH |  | SOLE | 0 | 3000 | 0 | 23997 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2087435 | 26423 | SH |  | SOLE | 0 | 4839 | 0 | 21584 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 191835 | 42630 | SH |  | SOLE | 0 | 845 | 0 | 41785 |
| GENPACT LIMITED | SHS | G3922B107 |  | 968835 | 26749 | SH |  | SOLE | 0 | 2400 | 0 | 24349 |
| GENTEX CORP | COM | 371901109 |  | 212852 | 9352 | SH |  | SOLE | 0 | 265 | 0 | 9087 |
| GENUINE PARTS CO | COM | 372460105 |  | 921027 | 8243 | SH |  | SOLE | 0 | 2841 | 0 | 5402 |
| GERON CORP | COM | 374163103 |  | 26691 | 17220 | SH |  | SOLE | 0 | 802 | 0 | 16418 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1026223 | 7722 | SH |  | SOLE | 0 | 166 | 0 | 7556 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 226641 | 10136 | SH |  | SOLE | 0 | 0 | 0 | 10136 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 565018 | 31760 | SH |  | SOLE | 0 | 0 | 0 | 31760 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 841725 | 15268 | SH |  | SOLE | 0 | 13000 | 0 | 2268 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 477232 | 8971 | SH |  | SOLE | 0 | 0 | 0 | 8971 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 423111 | 10586 | SH |  | SOLE | 0 | 0 | 0 | 10586 |
| GLOBANT S A | COM | L44385109 |  | 317739 | 6657 | SH |  | SOLE | 0 | 427 | 0 | 6230 |
| GLOBE LIFE INC | COM | 37959E102 |  | 688515 | 4552 | SH |  | SOLE | 0 | 372 | 0 | 4180 |
| GLOBUS MED INC | CL A | 379577208 |  | 765985 | 8063 | SH |  | SOLE | 0 | 274 | 0 | 7789 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 |  | 297777 | 6605 | SH |  | SOLE | 0 | 0 | 0 | 6605 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 25571506 | 255434 | SH |  | SOLE | 0 | 2087 | 0 | 253347 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3721788 | 3981 | SH |  | SOLE | 0 | 72 | 0 | 3909 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 222086 | 4750 | SH |  | SOLE | 0 | 0 | 0 | 4750 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 643977 | 48565 | SH |  | SOLE | 0 | 0 | 0 | 48565 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 24365 | 62489 | SH |  | SOLE | 0 | 5257 | 0 | 57232 |
| GRACO INC | COM | 384109104 |  | 649866 | 7596 | SH |  | SOLE | 0 | 521 | 0 | 7075 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 534514 | 3087 | SH |  | SOLE | 0 | 142 | 0 | 2945 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 |  | 410922 | 34387 | SH |  | SOLE | 0 | 0 | 0 | 34387 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 191757 | 20730 | SH |  | SOLE | 0 | 557 | 0 | 20173 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 400302 | 11470 | SH |  | SOLE | 0 | 0 | 0 | 11470 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 804254 | 13105 | SH |  | SOLE | 0 | 0 | 0 | 13105 |
| GRAYSCALE CHAINLINK TR ETF | SHS | 38963V106 |  | 110901 | 13234 | SH |  | SOLE | 0 | 0 | 0 | 13234 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 81394 | 10086 | SH |  | SOLE | 0 | 2029 | 0 | 8057 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 430829 | 3013 | SH |  | SOLE | 0 | 84 | 0 | 2929 |
| HALLIBURTON CO | COM | 406216101 |  | 945101 | 24165 | SH |  | SOLE | 0 | 1912 | 0 | 22253 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 636126 | 3556 | SH |  | SOLE | 0 | 527 | 0 | 3029 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 229658 | 10016 | SH |  | SOLE | 0 | 668 | 0 | 9348 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 357116 | 2586 | SH |  | SOLE | 0 | 162 | 0 | 2424 |
| HASBRO INC | COM | 418056107 |  | 709839 | 7834 | SH |  | SOLE | 0 | 1688 | 0 | 6146 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 610424 | 40239 | SH |  | SOLE | 0 | 293 | 0 | 39946 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 181753 | 11989 | SH |  | SOLE | 0 | 1435 | 0 | 10554 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 830047 | 1761 | SH |  | SOLE | 0 | 174 | 0 | 1587 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 364543 | 19909 | SH |  | SOLE | 0 | 2791 | 0 | 17118 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 235051 | 14394 | SH |  | SOLE | 0 | 3072 | 0 | 11322 |
| HECLA MINING COMPANY | COM | 422704106 |  | 113760 | 6000 | SH | Call | SOLE | 0 | 0 | 0 | 6000 |
| HECLA MINING COMPANY | COM | 422704106 |  | 56880 | 3000 | SH | Call | SOLE | 0 | 0 | 0 | 3000 |
| HECLA MINING COMPANY | COM | 422704106 |  | 458604 | 24188 | SH |  | SOLE | 0 | 307 | 0 | 23881 |
| HECLA MINING COMPANY | COM | 422704106 |  | 132720 | 7000 | SH | Call | SOLE | 0 | 0 | 0 | 7000 |
| HEICO CORP NEW | COM | 422806109 |  | 386204 | 1438 | SH |  | SOLE | 0 | 0 | 0 | 1438 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 458464 | 2941 | SH |  | SOLE | 0 | 12 | 0 | 2929 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 27299 | 26764 | SH |  | SOLE | 0 | 1983 | 0 | 24781 |
| HERSHEY CO | COM | 427866108 |  | 294379 | 1560 | SH |  | SOLE | 0 | 5 | 0 | 1555 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 187625 | 28428 | SH |  | SOLE | 0 | 1939 | 0 | 26489 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 625045 | 21924 | SH |  | SOLE | 0 | 435 | 0 | 21489 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2851 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| HF SINCLAIR CORP | COM | 403949100 |  | 417370 | 7019 | SH |  | SOLE | 0 | 3490 | 0 | 3530 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 143776 | 55727 | SH |  | SOLE | 0 | 41027 | 0 | 14700 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 407996 | 17186 | SH |  | SOLE | 0 | 416 | 0 | 16770 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 670024 | 2008 | SH |  | SOLE | 0 | 14 | 0 | 1994 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 533837 | 205322 | SH |  | SOLE | 0 | 0 | 0 | 205322 |
| HOLLEY INC | COM | 43538H103 |  | 35146 | 10586 | SH |  | SOLE | 0 | 1564 | 0 | 9022 |
| HOME DEPOT INC | COM | 437076102 |  | 3788124 | 11158 | SH |  | SOLE | 0 | 1933 | 0 | 9224 |
| HOME DEPOT INC | COM | 437076102 |  | 101850 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2079110 | 9452 | SH |  | SOLE | 0 | 257 | 0 | 9195 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 810545 | 38875 | SH |  | SOLE | 0 | 5913 | 0 | 32962 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1584390 | 6578 | SH |  | SOLE | 0 | 703 | 0 | 5875 |
| HP INC | COM | 40434L105 |  | 519939 | 25437 | SH |  | SOLE | 0 | 186 | 0 | 25251 |
| HUBBELL INC | COM | 443510607 |  | 235843 | 429 | SH |  | SOLE | 0 | 0 | 0 | 429 |
| HUBSPOT INC | COM | 443573100 |  | 537420 | 2309 | SH |  | SOLE | 0 | 329 | 0 | 1980 |
| HUMACYTE INC | COM | 44486Q103 |  | 26395 | 37445 | SH |  | SOLE | 0 | 6039 | 0 | 31406 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2880864 | 11662 | SH |  | SOLE | 0 | 1815 | 0 | 9847 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 252129 | 14990 | SH |  | SOLE | 0 | 890 | 0 | 14100 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 785261 | 2140 | SH |  | SOLE | 0 | 501 | 0 | 1639 |
| HUNTSMAN CORP | COM | 447011107 |  | 204255 | 14737 | SH |  | SOLE | 0 | 3404 | 0 | 11333 |
| IDACORP INC | COM | 451107106 |  | 207261 | 1444 | SH |  | SOLE | 0 | 700 | 0 | 744 |
| IDEX CORP | COM | 45167R104 |  | 547894 | 2691 | SH |  | SOLE | 0 | 30 | 0 | 2661 |
| IDEXX LABS INC | COM | 45168D104 |  | 669151 | 1157 | SH |  | SOLE | 0 | 45 | 0 | 1112 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1049265 | 3929 | SH |  | SOLE | 0 | 56 | 0 | 3873 |
| ILLUMINA INC | COM | 452327109 |  | 1485873 | 11386 | SH |  | SOLE | 0 | 2130 | 0 | 9256 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 185239 | 22954 | SH |  | SOLE | 0 | 0 | 0 | 22954 |
| INCYTE CORP | COM | 45337C102 |  | 790753 | 8174 | SH |  | SOLE | 0 | 1866 | 0 | 6308 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 248414 | 73063 | SH |  | SOLE | 0 | 0 | 0 | 73063 |
| INFLEQTION INC | COM SHS | 45676K103 |  | 1485 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| INFLEQTION INC | COM SHS | 45676K103 |  | 281942 | 18986 | SH |  | SOLE | 0 | 0 | 0 | 18986 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 222476 | 2658 | SH |  | SOLE | 0 | 0 | 0 | 2658 |
| INGREDION INC | COM | 457187102 |  | 1208468 | 10730 | SH |  | SOLE | 0 | 596 | 0 | 10134 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 1301163 | 32647 | SH |  | SOLE | 0 | 0 | 0 | 32647 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 1293483 | 30088 | SH |  | SOLE | 0 | 0 | 0 | 30088 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 |  | 238054 | 5814 | SH |  | SOLE | 0 | 0 | 0 | 5814 |
| INNOVATOR ETFS TRUST | NASDAQ 100  MANA | 45783Y681 |  | 8144055 | 234429 | SH |  | SOLE | 0 | 18278 | 0 | 216151 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 213518 | 5649 | SH |  | SOLE | 0 | 0 | 0 | 5649 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 46745577 | 1276156 | SH |  | SOLE | 0 | 59647 | 0 | 1216509 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 326182 | 6417 | SH |  | SOLE | 0 | 0 | 0 | 6417 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 541303 | 12220 | SH |  | SOLE | 0 | 0 | 0 | 12220 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 749909 | 15510 | SH |  | SOLE | 0 | 0 | 0 | 15510 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 786202 | 13814 | SH |  | SOLE | 0 | 0 | 0 | 13814 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 |  | 574922 | 15422 | SH |  | SOLE | 0 | 752 | 0 | 14670 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 |  | 231313 | 8518 | SH |  | SOLE | 0 | 0 | 0 | 8518 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 860605 | 21260 | SH |  | SOLE | 0 | 0 | 0 | 21260 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 |  | 382062 | 9123 | SH |  | SOLE | 0 | 0 | 0 | 9123 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 |  | 380076 | 13579 | SH |  | SOLE | 0 | 0 | 0 | 13579 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 275524 | 6186 | SH |  | SOLE | 0 | 0 | 0 | 6186 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 338795 | 7538 | SH |  | SOLE | 0 | 0 | 0 | 7538 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 484400 | 14557 | SH |  | SOLE | 0 | 0 | 0 | 14557 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 |  | 1564496 | 39804 | SH |  | SOLE | 0 | 1067 | 0 | 38737 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 546302 | 10716 | SH |  | SOLE | 0 | 0 | 0 | 10716 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 1344230 | 29159 | SH |  | SOLE | 0 | 0 | 0 | 29159 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 399495 | 7710 | SH |  | SOLE | 0 | 0 | 0 | 7710 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 470623 | 11216 | SH |  | SOLE | 0 | 0 | 0 | 11216 |
| INNOVATOR ETFS TRUST | US SMALL CAP MNG | 45784N502 |  | 242328 | 8037 | SH |  | SOLE | 0 | 0 | 0 | 8037 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 432680 | 9279 | SH |  | SOLE | 0 | 0 | 0 | 9279 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 493487 | 12026 | SH |  | SOLE | 0 | 0 | 0 | 12026 |
| INNOVATOR ETFS TRUST | S INVT GRD PFD | 45783Y822 |  | 194634 | 11296 | SH |  | SOLE | 0 | 0 | 0 | 11296 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 348012 | 8429 | SH |  | SOLE | 0 | 0 | 0 | 8429 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 1793869 | 37564 | SH |  | SOLE | 0 | 0 | 0 | 37564 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 206156 | 5937 | SH |  | SOLE | 0 | 0 | 0 | 5937 |
| INSULET CORP | COM | 45784P101 |  | 886586 | 4579 | SH |  | SOLE | 0 | 199 | 0 | 4380 |
| INTEL CORP | COM | 458140100 |  | 4126610 | 63224 | SH |  | SOLE | 0 | 10533 | 0 | 52691 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 609809 | 3840 | SH |  | SOLE | 0 | 429 | 0 | 3411 |
| INTERDIGITAL INC | COM | 45867G101 |  | 231455 | 615 | SH |  | SOLE | 0 | 12 | 0 | 603 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6070678 | 24103 | SH |  | SOLE | 0 | 2809 | 0 | 21294 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 553936 | 7783 | SH |  | SOLE | 0 | 1881 | 0 | 5902 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 233264 | 6999 | SH |  | SOLE | 0 | 89 | 0 | 6910 |
| INTUIT | COM | 461202103 |  | 4617572 | 11299 | SH |  | SOLE | 0 | 1699 | 0 | 9600 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1873060 | 3873 | SH |  | SOLE | 0 | 631 | 0 | 3242 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE INCOME | 46090A713 |  | 5189354 | 95375 | SH |  | SOLE | 0 | 0 | 0 | 95375 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 363566 | 7255 | SH |  | SOLE | 0 | 0 | 0 | 7255 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 922208 | 3420 | SH |  | SOLE | 0 | 222 | 0 | 3198 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 12746707 | 98727 | SH |  | SOLE | 0 | 4853 | 0 | 93874 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 293136 | 6607 | SH |  | SOLE | 0 | 6286 | 0 | 321 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 369434 | 4738 | SH |  | SOLE | 0 | 4738 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 303508 | 3481 | SH |  | SOLE | 0 | 0 | 0 | 3481 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1135800 | 15527 | SH |  | SOLE | 0 | 14000 | 0 | 1527 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 532973 | 26986 | SH |  | SOLE | 0 | 0 | 0 | 26986 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 441291 | 6128 | SH |  | SOLE | 0 | 6128 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 2143622 | 25192 | SH |  | SOLE | 0 | 284 | 0 | 24908 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 2228742 | 31981 | SH |  | SOLE | 0 | 139 | 0 | 31841 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 3536742 | 65653 | SH |  | SOLE | 0 | 10 | 0 | 65643 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 2041805 | 16840 | SH |  | SOLE | 0 | 0 | 0 | 16840 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 402268 | 7638 | SH |  | SOLE | 0 | 0 | 0 | 7638 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 628880 | 4515 | SH |  | SOLE | 0 | 3315 | 0 | 1200 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1706275 | 21294 | SH |  | SOLE | 0 | 6675 | 0 | 14619 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3259329 | 16099 | SH |  | SOLE | 0 | 2527 | 0 | 13572 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 4614629 | 29232 | SH |  | SOLE | 0 | 8291 | 0 | 20942 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 278039 | 12643 | SH |  | SOLE | 0 | 0 | 0 | 12643 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 623464 | 12307 | SH |  | SOLE | 0 | 0 | 0 | 12307 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 5102903 | 35139 | SH |  | SOLE | 0 | 26324 | 0 | 8815 |
| INVESCO EXCHANGE TRADED FD T | S SPIN OFF | 46137V159 |  | 7261520 | 56931 | SH |  | SOLE | 0 | 0 | 0 | 56931 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 710984 | 6450 | SH |  | SOLE | 0 | 0 | 0 | 6450 |
| INVESCO LTD | SHS | G491BT108 |  | 687813 | 26910 | SH |  | SOLE | 0 | 3291 | 0 | 23619 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 65511 | 100 | SH | Put | SOLE | 0 | 0 | 0 | 100 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 65511 | 100 | SH | Put | SOLE | 0 | 0 | 0 | 100 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 65511 | 100 | SH | Put | SOLE | 0 | 0 | 0 | 100 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 65511 | 100 | SH | Put | SOLE | 0 | 0 | 0 | 100 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 26918700 | 41090 | SH |  | SOLE | 0 | 4797 | 0 | 36293 |
| INVIVYD INC | COM | 00534A102 |  | 30424 | 19015 | SH |  | SOLE | 0 | 0 | 0 | 19015 |
| IONQ INC | COM | 46222L108 |  | 295100 | 6231 | SH |  | SOLE | 0 | 2008 | 0 | 4223 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 185865 | 52653 | SH |  | SOLE | 0 | 540 | 0 | 52113 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 812098 | 4635 | SH |  | SOLE | 0 | 972 | 0 | 3663 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 5173100 | 106904 | SH |  | SOLE | 0 | 1169 | 0 | 105735 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 305303 | 7557 | SH |  | SOLE | 0 | 1533 | 0 | 6024 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 4040 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 8080 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1253492 | 10693 | SH |  | SOLE | 0 | 192 | 0 | 10501 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 77259 | 18483 | SH |  | SOLE | 0 | 4209 | 0 | 14274 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2831064 | 63264 | SH |  | SOLE | 0 | 7050 | 0 | 56214 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 4475 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 4475 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 5831956 | 65388 | SH |  | SOLE | 0 | 3 | 0 | 65385 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 21324333 | 237729 | SH |  | SOLE | 0 | 35888 | 0 | 201842 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 290956 | 1867 | SH |  | SOLE | 0 | 224 | 0 | 1643 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 567175 | 2910 | SH |  | SOLE | 0 | 0 | 0 | 2910 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 239902 | 8270 | SH |  | SOLE | 0 | 765 | 0 | 7505 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2368728 | 30407 | SH |  | SOLE | 0 | 1314 | 0 | 29093 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 458672 | 6518 | SH |  | SOLE | 0 | 0 | 0 | 6518 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 7037 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 281480 | 4000 | SH | Call | SOLE | 0 | 0 | 0 | 4000 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1702248 | 12446 | SH |  | SOLE | 0 | 0 | 0 | 12446 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1349524 | 36239 | SH |  | SOLE | 0 | 20655 | 0 | 15584 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 4676981 | 184642 | SH |  | SOLE | 0 | 0 | 0 | 184642 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2205123 | 16604 | SH |  | SOLE | 0 | 4990 | 0 | 11614 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 213895 | 1794 | SH |  | SOLE | 0 | 0 | 0 | 1794 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 526260 | 10844 | SH |  | SOLE | 0 | 8548 | 0 | 2296 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1801218 | 12766 | SH |  | SOLE | 0 | 710 | 0 | 12056 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 5483922 | 61798 | SH |  | SOLE | 0 | 23292 | 0 | 38506 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 18035310 | 99610 | SH |  | SOLE | 0 | 5586 | 0 | 94024 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1100528 | 10940 | SH |  | SOLE | 0 | 7386 | 0 | 3553 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1171678 | 5346 | SH |  | SOLE | 0 | 4262 | 0 | 1084 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1345724 | 15287 | SH |  | SOLE | 0 | 2677 | 0 | 12610 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 10163010 | 102028 | SH |  | SOLE | 0 | 6943 | 0 | 95085 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1752715 | 11324 | SH |  | SOLE | 0 | 4388 | 0 | 6936 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 39699132 | 255119 | SH |  | SOLE | 0 | 3152 | 0 | 251967 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 838738 | 5585 | SH |  | SOLE | 0 | 0 | 0 | 5585 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 4815781 | 10057 | SH |  | SOLE | 0 | 435 | 0 | 9622 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3793641 | 59855 | SH |  | SOLE | 0 | 0 | 0 | 59855 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 9801989 | 35453 | SH |  | SOLE | 0 | 1689 | 0 | 33764 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 380814 | 5320 | SH |  | SOLE | 0 | 0 | 0 | 5320 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 2376365 | 48517 | SH |  | SOLE | 0 | 22680 | 0 | 25837 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 11308775 | 40975 | SH |  | SOLE | 0 | 659 | 0 | 40316 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 4382190 | 188158 | SH |  | SOLE | 0 | 0 | 0 | 188158 |
| ISHARES TR | CORE S ETF | 464287200 |  | 47985028 | 67153 | SH |  | SOLE | 0 | 5109 | 0 | 62044 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 695154 | 14476 | SH |  | SOLE | 0 | 7390 | 0 | 7086 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 1811780 | 13602 | SH |  | SOLE | 0 | 344 | 0 | 13258 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 6851686 | 42941 | SH |  | SOLE | 0 | 604 | 0 | 42337 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1363119 | 27273 | SH |  | SOLE | 0 | 412 | 0 | 26861 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 244751 | 1731 | SH |  | SOLE | 0 | 0 | 0 | 1731 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3219980 | 30006 | SH |  | SOLE | 0 | 3225 | 0 | 26781 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 3340321 | 21996 | SH |  | SOLE | 0 | 9785 | 0 | 12211 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3842971 | 18550 | SH |  | SOLE | 0 | 13181 | 0 | 5369 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 722423 | 7678 | SH |  | SOLE | 0 | 5800 | 0 | 1878 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 274880 | 3747 | SH |  | SOLE | 0 | 0 | 0 | 3747 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 4382531 | 208444 | SH |  | SOLE | 0 | 0 | 0 | 208444 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 349843 | 7991 | SH |  | SOLE | 0 | 0 | 0 | 7991 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 1777827 | 26929 | SH |  | SOLE | 0 | 908 | 0 | 26020 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1224154 | 3491 | SH |  | SOLE | 0 | 1545 | 0 | 1946 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 6829306 | 16863 | SH |  | SOLE | 0 | 0 | 0 | 16863 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 3809103 | 41042 | SH |  | SOLE | 0 | 1624 | 0 | 39418 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1612496 | 51174 | SH |  | SOLE | 0 | 1144 | 0 | 50030 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 202635 | 1899 | SH |  | SOLE | 0 | 683 | 0 | 1216 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 658611 | 6995 | SH |  | SOLE | 0 | 0 | 0 | 6995 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1504389 | 8519 | SH |  | SOLE | 0 | 6315 | 0 | 2204 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 490745 | 1369 | SH |  | SOLE | 0 | 0 | 0 | 1369 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 871516 | 6977 | SH |  | SOLE | 0 | 0 | 0 | 6977 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 8353320 | 65296 | SH |  | SOLE | 0 | 1227 | 0 | 64069 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 479629 | 8000 | SH |  | SOLE | 0 | 0 | 0 | 8000 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 1076535 | 20036 | SH |  | SOLE | 0 | 20036 | 0 | 0 |
| ISHARES TR | IBONDS 2030 TERM | 46436E122 |  | 5029428 | 189504 | SH |  | SOLE | 0 | 0 | 0 | 189504 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1904395 | 18897 | SH |  | SOLE | 0 | 14496 | 0 | 4400 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 2583771 | 48476 | SH |  | SOLE | 0 | 29683 | 0 | 18793 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 504815 | 2358 | SH |  | SOLE | 0 | 150 | 0 | 2207 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 16117195 | 300750 | SH |  | SOLE | 0 | 212054 | 0 | 88696 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 333053 | 3786 | SH |  | SOLE | 0 | 1656 | 0 | 2130 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 4448377 | 61004 | SH |  | SOLE | 0 | 21909 | 0 | 39095 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 15060675 | 96599 | SH |  | SOLE | 0 | 19693 | 0 | 76905 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 525585 | 6529 | SH |  | SOLE | 0 | 0 | 0 | 6529 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 4372790 | 199216 | SH |  | SOLE | 0 | 0 | 0 | 199216 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 314516 | 6100 | SH |  | SOLE | 0 | 0 | 0 | 6100 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 2997113 | 22476 | SH |  | SOLE | 0 | 11137 | 0 | 11338 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 9752879 | 102403 | SH |  | SOLE | 0 | 83910 | 0 | 18493 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 4238472 | 19252 | SH |  | SOLE | 0 | 3734 | 0 | 15518 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 6781680 | 65290 | SH |  | SOLE | 0 | 21964 | 0 | 43326 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 64960417 | 894279 | SH |  | SOLE | 0 | 93618 | 0 | 800661 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 210738 | 7849 | SH |  | SOLE | 0 | 0 | 0 | 7849 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 256068 | 10568 | SH |  | SOLE | 0 | 0 | 0 | 10568 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 311254 | 3001 | SH |  | SOLE | 0 | 0 | 0 | 3001 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1709720 | 13246 | SH |  | SOLE | 0 | 1617 | 0 | 11630 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1086481 | 9949 | SH |  | SOLE | 0 | 0 | 0 | 9949 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 5951678 | 15274 | SH |  | SOLE | 0 | 777 | 0 | 14497 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1879901 | 36731 | SH |  | SOLE | 0 | 21014 | 0 | 15717 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 9245894 | 90673 | SH |  | SOLE | 0 | 1579 | 0 | 89094 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 336863 | 3451 | SH |  | SOLE | 0 | 0 | 0 | 3451 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 4444169 | 87847 | SH |  | SOLE | 0 | 34151 | 0 | 53696 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 1085492 | 24437 | SH |  | SOLE | 0 | 0 | 0 | 24437 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 29997973 | 569762 | SH |  | SOLE | 0 | 365059 | 0 | 204703 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 474774 | 4823 | SH |  | SOLE | 0 | 0 | 0 | 4823 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 817643 | 13735 | SH |  | SOLE | 0 | 0 | 0 | 13735 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 215487 | 2141 | SH |  | SOLE | 0 | 800 | 0 | 1341 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 549215 | 4597 | SH |  | SOLE | 0 | 1006 | 0 | 3591 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 2182312 | 15117 | SH |  | SOLE | 0 | 36 | 0 | 15081 |
| ISHARES TR | US SML CP VALUE | 46436E536 |  | 278429 | 7172 | SH |  | SOLE | 0 | 0 | 0 | 7172 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 373069 | 6088 | SH |  | SOLE | 0 | 0 | 0 | 6088 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 5059431 | 45421 | SH |  | SOLE | 0 | 37696 | 0 | 7725 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 10252325 | 107332 | SH |  | SOLE | 0 | 84547 | 0 | 22784 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 324640 | 7346 | SH |  | SOLE | 0 | 0 | 0 | 7346 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 3730673 | 50384 | SH |  | SOLE | 0 | 0 | 0 | 50384 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 2237688 | 52454 | SH |  | SOLE | 0 | 1389 | 0 | 51065 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1883894 | 17659 | SH |  | SOLE | 0 | 438 | 0 | 17221 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1370901 | 7862 | SH |  | SOLE | 0 | 4220 | 0 | 3642 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 3084547 | 29739 | SH |  | SOLE | 0 | 13076 | 0 | 16663 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 5030713 | 212985 | SH |  | SOLE | 0 | 0 | 0 | 212985 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 829967 | 4024 | SH |  | SOLE | 0 | 0 | 0 | 4024 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 21308821 | 157122 | SH |  | SOLE | 0 | 12075 | 0 | 145047 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 977341 | 6143 | SH |  | SOLE | 0 | 439 | 0 | 5703 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 299025 | 4846 | SH |  | SOLE | 0 | 0 | 0 | 4846 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 311477 | 5337 | SH |  | SOLE | 0 | 0 | 0 | 5337 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 424895 | 5149 | SH |  | SOLE | 0 | 0 | 0 | 5149 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 646758 | 12699 | SH |  | SOLE | 0 | 0 | 0 | 12699 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 2045197 | 4737 | SH |  | SOLE | 0 | 0 | 0 | 4737 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 255377 | 10540 | SH |  | SOLE | 0 | 0 | 0 | 10540 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 367488 | 8969 | SH |  | SOLE | 0 | 0 | 0 | 8969 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 12176914 | 53749 | SH |  | SOLE | 0 | 34 | 0 | 53716 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 436506 | 8905 | SH |  | SOLE | 0 | 1371 | 0 | 7533 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 459008 | 9021 | SH |  | SOLE | 0 | 629 | 0 | 8392 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 793260 | 15752 | SH |  | SOLE | 0 | 8621 | 0 | 7131 |
| ITT INC | COM | 45073V108 |  | 1905572 | 8778 | SH |  | SOLE | 0 | 1741 | 0 | 7037 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 240143 | 15851 | SH |  | SOLE | 0 | 0 | 0 | 15851 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 228867 | 4492 | SH |  | SOLE | 0 | 0 | 0 | 4492 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 6661585 | 113119 | SH |  | SOLE | 0 | 0 | 0 | 113119 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 5857991 | 115862 | SH |  | SOLE | 0 | 1670 | 0 | 114192 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 236329 | 4677 | SH |  | SOLE | 0 | 0 | 0 | 4677 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 21369807 | 372946 | SH |  | SOLE | 0 | 62 | 0 | 372884 |
| JABIL INC | COM | 466313103 |  | 1170672 | 3480 | SH |  | SOLE | 0 | 215 | 0 | 3265 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1042269 | 20223 | SH |  | SOLE | 0 | 1688 | 0 | 18535 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 579066 | 2861 | SH |  | SOLE | 0 | 208 | 0 | 2653 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 632536 | 13455 | SH |  | SOLE | 0 | 0 | 0 | 13455 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 56932 | 11207 | SH |  | SOLE | 0 | 3656 | 0 | 7551 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 4582088 | 63817 | SH |  | SOLE | 0 | 10808 | 0 | 53009 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6194990 | 27399 | SH |  | SOLE | 0 | 3179 | 0 | 24220 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 1864890 | 13339 | SH |  | SOLE | 0 | 1334 | 0 | 12005 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 659867 | 1879 | SH |  | SOLE | 0 | 246 | 0 | 1633 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 29322686 | 93677 | SH |  | SOLE | 0 | 9721 | 0 | 83956 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 389116 | 28888 | SH |  | SOLE | 0 | 0 | 0 | 28888 |
| KENVUE INC | COM | 49177J102 |  | 255777 | 14776 | SH |  | SOLE | 0 | 853 | 0 | 13923 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 511734 | 19282 | SH |  | SOLE | 0 | 1428 | 0 | 17854 |
| KEYCORP | COM | 493267108 |  | 303607 | 13775 | SH |  | SOLE | 0 | 3364 | 0 | 10411 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1153515 | 3403 | SH |  | SOLE | 0 | 124 | 0 | 3279 |
| KILROY REALTY CORP | COM | 49427F108 |  | 630423 | 19906 | SH |  | SOLE | 0 | 369 | 0 | 19537 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 839279 | 8675 | SH |  | SOLE | 0 | 2069 | 0 | 6606 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 17607830 | 553531 | SH |  | SOLE | 0 | 15423 | 0 | 538108 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 218630 | 4551 | SH |  | SOLE | 0 | 95 | 0 | 4456 |
| KIRBY CORP | COM | 497266106 |  | 270018 | 1821 | SH |  | SOLE | 0 | 40 | 0 | 1781 |
| KKR  CO INC | COM | 48251W104 |  | 9139106 | 86283 | SH |  | SOLE | 0 | 725 | 0 | 85558 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 |  | 562089 | 12477 | SH |  | SOLE | 0 | 0 | 0 | 12477 |
| KLA CORP | COM NEW | 482480100 |  | 1611540 | 889 | SH |  | SOLE | 0 | 109 | 0 | 780 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 608738 | 9515 | SH |  | SOLE | 0 | 597 | 0 | 8918 |
| KOPIN CORP | COM | 500600101 |  | 64881 | 20212 | SH |  | SOLE | 0 | 0 | 0 | 20212 |
| KRAFT HEINZ CO | COM | 500754106 |  | 669527 | 30586 | SH |  | SOLE | 0 | 398 | 0 | 30188 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 1329276 | 72263 | SH |  | SOLE | 0 | 0 | 0 | 72263 |
| KROGER CO | COM | 501044101 |  | 353441 | 5192 | SH |  | SOLE | 0 | 452 | 0 | 4740 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 371766 | 26034 | SH |  | SOLE | 0 | 5027 | 0 | 21007 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 730207 | 2202 | SH |  | SOLE | 0 | 213 | 0 | 1989 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4542801 | 17107 | SH |  | SOLE | 0 | 1388 | 0 | 15719 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 1072736 | 8032 | SH |  | SOLE | 0 | 85 | 0 | 7947 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 615389 | 13672 | SH |  | SOLE | 0 | 1545 | 0 | 12127 |
| LANDSTAR SYS INC | COM | 515098101 |  | 651835 | 3675 | SH |  | SOLE | 0 | 350 | 0 | 3325 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1297945 | 22831 | SH |  | SOLE | 0 | 3301 | 0 | 19530 |
| LEAR CORP | COM NEW | 521865204 |  | 309338 | 2415 | SH |  | SOLE | 0 | 397 | 0 | 2018 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 316693 | 27780 | SH |  | SOLE | 0 | 1818 | 0 | 25962 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 216279 | 1435 | SH |  | SOLE | 0 | 165 | 0 | 1270 |
| LEONARDO DRS INC | COM | 52661A108 |  | 220026 | 5230 | SH |  | SOLE | 0 | 1129 | 0 | 4101 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 292103 | 5159 | SH |  | SOLE | 0 | 335 | 0 | 4824 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 191559 | 16030 | SH |  | SOLE | 0 | 3641 | 0 | 12389 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 201222 | 2290 | SH |  | SOLE | 0 | 66 | 0 | 2224 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 220254 | 16124 | SH |  | SOLE | 0 | 0 | 0 | 16124 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1034318 | 3999 | SH |  | SOLE | 0 | 481 | 0 | 3518 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 220501 | 5987 | SH |  | SOLE | 0 | 1087 | 0 | 4900 |
| LINDE PLC | SHS | G54950103 |  | 2589940 | 5236 | SH |  | SOLE | 0 | 31 | 0 | 5205 |
| LITTELFUSE INC | COM | 537008104 |  | 348405 | 883 | SH |  | SOLE | 0 | 61 | 0 | 822 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3012016 | 5423 | SH |  | SOLE | 0 | 639 | 0 | 4784 |
| LOEWS CORP | COM | 540424108 |  | 382199 | 3454 | SH |  | SOLE | 0 | 20 | 0 | 3434 |
| LOWES COS INC | COM | 548661107 |  | 1099554 | 4484 | SH |  | SOLE | 0 | 70 | 0 | 4414 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1136468 | 6953 | SH |  | SOLE | 0 | 1427 | 0 | 5526 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 892819 | 1022 | SH |  | SOLE | 0 | 53 | 0 | 969 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 542984 | 7541 | SH |  | SOLE | 0 | 581 | 0 | 6960 |
| M  T BK CORP | COM | 55261F104 |  | 510669 | 2347 | SH |  | SOLE | 0 | 35 | 0 | 2312 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 |  | 3211845 | 247255 | SH |  | SOLE | 0 | 7906 | 0 | 239349 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 405774 | 1210 | SH |  | SOLE | 0 | 6 | 0 | 1204 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 411142 | 777 | SH |  | SOLE | 0 | 0 | 0 | 777 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 664392 | 4650 | SH |  | SOLE | 0 | 482 | 0 | 4168 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 116973 | 42691 | SH |  | SOLE | 0 | 2910 | 0 | 39781 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 494516 | 15679 | SH |  | SOLE | 0 | 290 | 0 | 15389 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3154259 | 14204 | SH |  | SOLE | 0 | 1055 | 0 | 13149 |
| MARKEL GROUP INC | COM | 570535104 |  | 291605 | 150 | SH |  | SOLE | 0 | 32 | 0 | 118 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 635053 | 3905 | SH |  | SOLE | 0 | 1294 | 0 | 2611 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 338491 | 922 | SH |  | SOLE | 0 | 127 | 0 | 795 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 344395 | 4812 | SH |  | SOLE | 0 | 187 | 0 | 4625 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1717322 | 9785 | SH |  | SOLE | 0 | 363 | 0 | 9422 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 334376 | 548 | SH |  | SOLE | 0 | 28 | 0 | 520 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 982494 | 6245 | SH |  | SOLE | 0 | 31 | 0 | 6214 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 15732 | 100 | SH | Put | SOLE | 0 | 0 | 0 | 100 |
| MASCO CORP | COM | 574599106 |  | 1043659 | 14111 | SH |  | SOLE | 0 | 396 | 0 | 13715 |
| MASIMO CORP | COM | 574795100 |  | 321711 | 1802 | SH |  | SOLE | 0 | 205 | 0 | 1597 |
| MASTEC INC | COM | 576323109 |  | 743211 | 1974 | SH |  | SOLE | 0 | 290 | 0 | 1684 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5079668 | 9957 | SH |  | SOLE | 0 | 210 | 0 | 9747 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1654078 | 45280 | SH |  | SOLE | 0 | 5945 | 0 | 39335 |
| MATTHEWS ASIA FDS | EMERGING MARKETS | 577125792 |  | 1061861 | 23751 | SH |  | SOLE | 0 | 0 | 0 | 23751 |
| MATTHEWS ASIA FDS | CHINA ACTIVE ETF | 577125834 |  | 543387 | 19072 | SH |  | SOLE | 0 | 0 | 0 | 19072 |
| MAXCYTE INC | COM | 57777K106 |  | 9966 | 11195 | SH |  | SOLE | 0 | 1696 | 0 | 9499 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 278349 | 5408 | SH |  | SOLE | 0 | 1974 | 0 | 3434 |
| MCDONALDS CORP | COM | 580135101 |  | 8168335 | 27221 | SH |  | SOLE | 0 | 6073 | 0 | 21148 |
| MCKESSON CORP | COM | 58155Q103 |  | 1545664 | 1864 | SH |  | SOLE | 0 | 129 | 0 | 1735 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 52591 | 10172 | SH |  | SOLE | 0 | 1668 | 0 | 8504 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1072342 | 2109 | SH |  | SOLE | 0 | 273 | 0 | 1836 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 746163 | 8966 | SH |  | SOLE | 0 | 225 | 0 | 8741 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 522935 | 281 | SH |  | SOLE | 0 | 7 | 0 | 274 |
| MERCK  CO INC | COM | 58933Y105 |  | 4267398 | 37801 | SH |  | SOLE | 0 | 9027 | 0 | 28774 |
| META PLATFORMS INC | CL A | 30303M102 |  | 22208730 | 32915 | SH |  | SOLE | 0 | 891 | 0 | 32024 |
| METLIFE INC | COM | 59156R108 |  | 695397 | 9035 | SH |  | SOLE | 0 | 259 | 0 | 8775 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 285595 | 218 | SH |  | SOLE | 0 | 14 | 0 | 204 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 120456 | 22224 | SH |  | SOLE | 0 | 0 | 0 | 22224 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 546686 | 19407 | SH |  | SOLE | 0 | 2090 | 0 | 17317 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 225525 | 5747 | SH |  | SOLE | 0 | 2086 | 0 | 3661 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 450387 | 5461 | SH |  | SOLE | 0 | 231 | 0 | 5230 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 12441135 | 25521 | SH |  | SOLE | 0 | 731 | 0 | 24790 |
| MICROSOFT CORP | COM | 594918104 |  | 57347211 | 132466 | SH |  | SOLE | 0 | 17307 | 0 | 115159 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1059452 | 8504 | SH |  | SOLE | 0 | 834 | 0 | 7670 |
| MIDDLEBY CORP | COM | 596278101 |  | 608337 | 4205 | SH |  | SOLE | 0 | 84 | 0 | 4121 |
| MKS INC. | COM | 55306N104 |  | 942312 | 3384 | SH |  | SOLE | 0 | 284 | 0 | 3100 |
| MNTN INC | CL A | 55318A108 |  | 180823 | 17780 | SH |  | SOLE | 0 | 0 | 0 | 17780 |
| MOHAWK INDS INC | COM | 608190104 |  | 892024 | 8229 | SH |  | SOLE | 0 | 1168 | 0 | 7061 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1061208 | 6936 | SH |  | SOLE | 0 | 1370 | 0 | 5566 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 392779 | 9199 | SH |  | SOLE | 0 | 475 | 0 | 8724 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 411818 | 7346 | SH |  | SOLE | 0 | 438 | 0 | 6908 |
| MONGODB INC | CL A | 60937P106 |  | 858576 | 3185 | SH |  | SOLE | 0 | 338 | 0 | 2847 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1135776 | 746 | SH |  | SOLE | 0 | 34 | 0 | 712 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1630191 | 21464 | SH |  | SOLE | 0 | 1282 | 0 | 20182 |
| MOODYS CORP | COM | 615369105 |  | 2381573 | 5103 | SH |  | SOLE | 0 | 159 | 0 | 4944 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2276205 | 11914 | SH |  | SOLE | 0 | 5354 | 0 | 6560 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 19105 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 |  | 287871 | 5620 | SH |  | SOLE | 0 | 5249 | 0 | 371 |
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | 61774R767 |  | 974058 | 19250 | SH |  | SOLE | 0 | 0 | 0 | 19250 |
| MORNINGSTAR INC | COM | 617700109 |  | 455906 | 2449 | SH |  | SOLE | 0 | 43 | 0 | 2406 |
| MOSAIC CO | COM | 61945C103 |  | 351403 | 14331 | SH |  | SOLE | 0 | 320 | 0 | 14011 |
| MOSAIC CO | COM | 61945C103 |  | 2452 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1203673 | 2725 | SH |  | SOLE | 0 | 238 | 0 | 2487 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 27107401 | 486668 | SH |  | SOLE | 0 | 12138 | 0 | 474530 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 457249 | 4730 | SH |  | SOLE | 0 | 207 | 0 | 4523 |
| MSCI INC | COM | 55354G100 |  | 724836 | 1192 | SH |  | SOLE | 0 | 62 | 0 | 1130 |
| MUELLER INDS INC | COM | 624756102 |  | 1084267 | 8035 | SH |  | SOLE | 0 | 1638 | 0 | 6397 |
| NASDAQ INC | COM | 631103108 |  | 746812 | 8647 | SH |  | SOLE | 0 | 362 | 0 | 8285 |
| NATERA INC | COM | 632307104 |  | 690245 | 3322 | SH |  | SOLE | 0 | 855 | 0 | 2467 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 217852 | 2847 | SH |  | SOLE | 0 | 800 | 0 | 2047 |
| NCINO INC | COM | 63947X101 |  | 264180 | 14636 | SH |  | SOLE | 0 | 0 | 0 | 14636 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 293543 | 1880 | SH |  | SOLE | 0 | 0 | 0 | 1880 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 439274 | 8200 | SH |  | SOLE | 0 | 0 | 0 | 8200 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 539276 | 9951 | SH |  | SOLE | 0 | 0 | 0 | 9951 |
| NETFLIX INC. | COM | 64110L106 |  | 9324 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| NETFLIX INC. | COM | 64110L106 |  | 9324 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| NETFLIX INC. | COM | 64110L106 |  | 3447392 | 36973 | SH |  | SOLE | 0 | 1583 | 0 | 35390 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 969289 | 7389 | SH |  | SOLE | 0 | 666 | 0 | 6723 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 18873 | 29036 | SH |  | SOLE | 0 | 0 | 0 | 29036 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 1121030 | 13934 | SH |  | SOLE | 0 | 2762 | 0 | 11172 |
| NEWELL BRANDS INC | COM | 651229106 |  | 158284 | 38419 | SH |  | SOLE | 0 | 1326 | 0 | 37093 |
| NEWMONT CORP | COM | 651639106 |  | 1682382 | 15041 | SH |  | SOLE | 0 | 2079 | 0 | 12962 |
| NEWS CORP NEW | CL A | 65249B109 |  | 534072 | 20040 | SH |  | SOLE | 0 | 2048 | 0 | 17992 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 3214557 | 245386 | SH |  | SOLE | 0 | 0 | 0 | 245386 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 237590 | 1130 | SH |  | SOLE | 0 | 117 | 0 | 1013 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2451425 | 27238 | SH |  | SOLE | 0 | 43 | 0 | 27195 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 243500 | 48506 | SH |  | SOLE | 0 | 600 | 0 | 47906 |
| NIKE INC | CL B | 654106103 |  | 279947 | 6128 | SH |  | SOLE | 0 | 273 | 0 | 5855 |
| NIKE INC | CL B | 654106103 |  | 22840 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
| NISOURCE INC | COM | 65473P105 |  | 572000 | 12209 | SH |  | SOLE | 0 | 4393 | 0 | 7816 |
| NLIGHT INC | COM | 65487K100 |  | 14396 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
| NLIGHT INC | COM | 65487K100 |  | 268197 | 3726 | SH |  | SOLE | 0 | 813 | 0 | 2913 |
| NNN REIT INC | COM | 637417106 |  | 956150 | 21920 | SH |  | SOLE | 0 | 1696 | 0 | 20224 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 173891 | 17636 | SH |  | SOLE | 0 | 50 | 0 | 17586 |
| NORDSON CORP | COM | 655663102 |  | 582933 | 2086 | SH |  | SOLE | 0 | 11 | 0 | 2075 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1354562 | 4540 | SH |  | SOLE | 0 | 132 | 0 | 4408 |
| NORTHERN TR CORP | COM | 665859104 |  | 1825804 | 10879 | SH |  | SOLE | 0 | 1340 | 0 | 9539 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1833733 | 3110 | SH |  | SOLE | 0 | 41 | 0 | 3069 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 474242 | 3219 | SH |  | SOLE | 0 | 0 | 0 | 3219 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3915 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 791976 | 20229 | SH |  | SOLE | 0 | 12440 | 0 | 7789 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3915 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3915 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3915 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 7830 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 261715 | 20101 | SH |  | SOLE | 0 | 389 | 0 | 19712 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 293057 | 1959 | SH |  | SOLE | 0 | 28 | 0 | 1931 |
| NRX PHARMACEUTICALS INC | COM NEW | 629444209 |  | 1485 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
| NRX PHARMACEUTICALS INC | COM NEW | 629444209 |  | 102403 | 34479 | SH |  | SOLE | 0 | 0 | 0 | 34479 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 152970 | 10301 | SH |  | SOLE | 0 | 449 | 0 | 9852 |
| NUCOR CORP | COM | 670346105 |  | 451828 | 2109 | SH |  | SOLE | 0 | 266 | 0 | 1843 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 424675 | 8681 | SH |  | SOLE | 0 | 4941 | 0 | 3740 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 460054 | 9531 | SH |  | SOLE | 0 | 3735 | 0 | 5796 |
| NUTANIX INC | CL A | 67059N108 |  | 694165 | 16743 | SH |  | SOLE | 0 | 2015 | 0 | 14728 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 91787 | 12190 | SH |  | SOLE | 0 | 0 | 0 | 12190 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 |  | 356168 | 28245 | SH |  | SOLE | 0 | 0 | 0 | 28245 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 6243996 | 683151 | SH |  | SOLE | 0 | 4394 | 0 | 678757 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 3886983 | 488314 | SH |  | SOLE | 0 | 0 | 0 | 488314 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 323078 | 27473 | SH |  | SOLE | 0 | 0 | 0 | 27473 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 1209954 | 93073 | SH |  | SOLE | 0 | 3658 | 0 | 89415 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 1731921 | 12359 | SH |  | SOLE | 0 | 1065 | 0 | 11294 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 789750 | 3900 | SH | Put | SOLE | 0 | 3900 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 141750 | 700 | SH | Put | SOLE | 0 | 700 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 992250 | 4900 | SH | Put | SOLE | 0 | 4900 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 405000 | 2000 | SH | Put | SOLE | 0 | 2000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 114583122 | 565843 | SH |  | SOLE | 0 | 31267 | 0 | 534575 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 270870 | 1200 | SH |  | SOLE | 0 | 233 | 0 | 967 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1091754 | 19137 | SH |  | SOLE | 0 | 2477 | 0 | 16660 |
| OGE ENERGY CORP | COM | 670837103 |  | 536125 | 11645 | SH |  | SOLE | 0 | 430 | 0 | 11215 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 484620 | 2203 | SH |  | SOLE | 0 | 132 | 0 | 2071 |
| OLD REP INTL CORP | COM | 680223104 |  | 732699 | 17416 | SH |  | SOLE | 0 | 2020 | 0 | 15396 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1213818 | 26968 | SH |  | SOLE | 0 | 726 | 0 | 26242 |
| OMNICOM GROUP INC | COM | 681919106 |  | 471319 | 6034 | SH |  | SOLE | 0 | 618 | 0 | 5416 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 708627 | 7963 | SH |  | SOLE | 0 | 95 | 0 | 7868 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 677888 | 11353 | SH |  | SOLE | 0 | 2035 | 0 | 9318 |
| ONEOK INC NEW | COM | 682680103 |  | 21800856 | 253322 | SH |  | SOLE | 0 | 2568 | 0 | 250754 |
| ONTO INNOVATION INC | COM | 683344105 |  | 335400 | 1128 | SH |  | SOLE | 0 | 115 | 0 | 1013 |
| OPEN LENDING CORP | COM | 68373J104 |  | 45630 | 26074 | SH |  | SOLE | 0 | 362 | 0 | 25712 |
| ORACLE CORP | COM | 68389X105 |  | 5994182 | 31969 | SH |  | SOLE | 0 | 3246 | 0 | 28723 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1480790 | 15767 | SH |  | SOLE | 0 | 122 | 0 | 15645 |
| OSHKOSH CORP | COM | 688239201 |  | 466316 | 3142 | SH |  | SOLE | 0 | 376 | 0 | 2766 |
| OWENS CORNING NEW | COM | 690742101 |  | 886088 | 7211 | SH |  | SOLE | 0 | 468 | 0 | 6743 |
| PACER FDS TR | SWAN SOS FLEX JU | 69374H469 |  | 468935 | 13689 | SH |  | SOLE | 0 | 1871 | 0 | 11818 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 2459660 | 56388 | SH |  | SOLE | 0 | 0 | 0 | 56388 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 6509525 | 103375 | SH |  | SOLE | 0 | 5802 | 0 | 97573 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1765911 | 36660 | SH |  | SOLE | 0 | 15645 | 0 | 21015 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 2213004 | 66139 | SH |  | SOLE | 0 | 2456 | 0 | 63683 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 17864 | 10447 | SH |  | SOLE | 0 | 6462 | 0 | 3985 |
| PACKAGING CORP AMER | COM | 695156109 |  | 417482 | 2034 | SH |  | SOLE | 0 | 343 | 0 | 1691 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3314369 | 21716 | SH |  | SOLE | 0 | 1386 | 0 | 20330 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 884437 | 4881 | SH |  | SOLE | 0 | 1213 | 0 | 3668 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 247090 | 22180 | SH |  | SOLE | 0 | 1081 | 0 | 21099 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1063668 | 1114 | SH |  | SOLE | 0 | 68 | 0 | 1046 |
| PAYCHEX INC | COM | 704326107 |  | 1620106 | 17340 | SH |  | SOLE | 0 | 8188 | 0 | 9152 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 560849 | 4300 | SH |  | SOLE | 0 | 387 | 0 | 3913 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1051088 | 10094 | SH |  | SOLE | 0 | 299 | 0 | 9795 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5122 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5122 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 891044 | 17396 | SH |  | SOLE | 0 | 1304 | 0 | 16092 |
| PEGASYSTEMS INC | COM | 705573103 |  | 276677 | 7382 | SH |  | SOLE | 0 | 673 | 0 | 6709 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1278482 | 8017 | SH |  | SOLE | 0 | 118 | 0 | 7899 |
| PEPSICO INC | COM | 713448108 |  | 4527781 | 29441 | SH |  | SOLE | 0 | 3512 | 0 | 25929 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 441228 | 21714 | SH |  | SOLE | 0 | 1791 | 0 | 19923 |
| PFIZER INC | COM | 717081103 |  | 2499716 | 93273 | SH |  | SOLE | 0 | 14416 | 0 | 78857 |
| PG CORP | COM | 69331C108 |  | 2696978 | 159774 | SH |  | SOLE | 0 | 28394 | 0 | 131380 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2471359 | 15074 | SH |  | SOLE | 0 | 1019 | 0 | 14055 |
| PHILLIPS 66 | COM | 718546104 |  | 2442683 | 15205 | SH |  | SOLE | 0 | 2304 | 0 | 12901 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 405785 | 27736 | SH |  | SOLE | 0 | 0 | 0 | 27736 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 475010 | 27237 | SH |  | SOLE | 0 | 240 | 0 | 26997 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 875155 | 8702 | SH |  | SOLE | 0 | 0 | 0 | 8702 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 851270 | 8892 | SH |  | SOLE | 0 | 2924 | 0 | 5968 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 562061 | 5576 | SH |  | SOLE | 0 | 372 | 0 | 5204 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 4350725 | 205223 | SH |  | SOLE | 0 | 1235 | 0 | 203988 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 4188987 | 182606 | SH |  | SOLE | 0 | 368 | 0 | 182238 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 214964 | 3020 | SH |  | SOLE | 0 | 204 | 0 | 2816 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 255263 | 6467 | SH |  | SOLE | 0 | 1452 | 0 | 5015 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2209867 | 9819 | SH |  | SOLE | 0 | 2157 | 0 | 7662 |
| POLARIS INC | COM | 731068102 |  | 269531 | 4605 | SH |  | SOLE | 0 | 682 | 0 | 3923 |
| POOL CORP | COM | 73278L105 |  | 301441 | 1287 | SH |  | SOLE | 0 | 27 | 0 | 1260 |
| POPULAR INC | COM NEW | 733174700 |  | 411681 | 2776 | SH |  | SOLE | 0 | 138 | 0 | 2638 |
| PORCH GROUP INC | COM | 733245104 |  | 297673 | 36978 | SH |  | SOLE | 0 | 515 | 0 | 36463 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 1711977 | 263381 | SH |  | SOLE | 0 | 1472 | 0 | 261909 |
| POST HLDGS INC | COM | 737446104 |  | 377208 | 3619 | SH |  | SOLE | 0 | 148 | 0 | 3471 |
| PPG INDS INC | COM | 693506107 |  | 547682 | 4904 | SH |  | SOLE | 0 | 0 | 0 | 4904 |
| PPL CORP | COM | 69351T106 |  | 524883 | 13893 | SH |  | SOLE | 0 | 140 | 0 | 13753 |
| PRAIRIE OPER CO | COM | 739650109 |  | 79446 | 66761 | SH |  | SOLE | 0 | 4156 | 0 | 62605 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 280963 | 833 | SH |  | SOLE | 0 | 21 | 0 | 812 |
| PRECIGEN INC | COM | 74017N105 |  | 43045 | 10870 | SH |  | SOLE | 0 | 165 | 0 | 10705 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 316658 | 3159 | SH |  | SOLE | 0 | 18 | 0 | 3141 |
| PRIMERICA INC | COM | 74164M108 |  | 287457 | 1019 | SH |  | SOLE | 0 | 30 | 0 | 989 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 787663 | 8084 | SH |  | SOLE | 0 | 1618 | 0 | 6466 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 1217898 | 21423 | SH |  | SOLE | 0 | 726 | 0 | 20697 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 5421474 | 37952 | SH |  | SOLE | 0 | 2816 | 0 | 35136 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 2046705 | 36851 | SH |  | SOLE | 0 | 796 | 0 | 36055 |
| PROGRESSIVE CORP | COM | 743315103 |  | 459359 | 2266 | SH |  | SOLE | 0 | 127 | 0 | 2139 |
| PROLOGIS INC. | COM | 74340W103 |  | 389166 | 2752 | SH |  | SOLE | 0 | 415 | 0 | 2337 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 1400964 | 30226 | SH |  | SOLE | 0 | 3108 | 0 | 27118 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 1117265 | 18085 | SH |  | SOLE | 0 | 0 | 0 | 18085 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 467124 | 4234 | SH |  | SOLE | 0 | 0 | 0 | 4234 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 773301 | 9477 | SH |  | SOLE | 0 | 0 | 0 | 9477 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 285344 | 3200 | SH |  | SOLE | 0 | 3200 | 0 | 0 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 |  | 207342 | 4495 | SH |  | SOLE | 0 | 1735 | 0 | 2760 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 677493 | 9709 | SH |  | SOLE | 0 | 2770 | 0 | 6939 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 164713 | 15365 | SH |  | SOLE | 0 | 142 | 0 | 15223 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 502807 | 5301 | SH |  | SOLE | 0 | 0 | 0 | 5301 |
| PTC INC | COM | 69370C100 |  | 371043 | 2639 | SH |  | SOLE | 0 | 78 | 0 | 2561 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 484176 | 1588 | SH |  | SOLE | 0 | 85 | 0 | 1503 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 592695 | 7549 | SH |  | SOLE | 0 | 4196 | 0 | 3353 |
| PULTE GROUP INC | COM | 745867101 |  | 703094 | 5512 | SH |  | SOLE | 0 | 118 | 0 | 5394 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 637680 | 4579 | SH |  | SOLE | 0 | 1399 | 0 | 3180 |
| QORVO INC | COM | 74736K101 |  | 745020 | 8767 | SH |  | SOLE | 0 | 70 | 0 | 8697 |
| QUALCOMM INC | COM | 747525103 |  | 2069517 | 15209 | SH |  | SOLE | 0 | 728 | 0 | 14481 |
| QUALCOMM INC | COM | 747525103 |  | 13607 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3670324 | 5980 | SH |  | SOLE | 0 | 48 | 0 | 5932 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 187863 | 19053 | SH |  | SOLE | 0 | 0 | 0 | 19053 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 667059 | 3270 | SH |  | SOLE | 0 | 825 | 0 | 2445 |
| QXO INC | COM NEW | 82846H405 |  | 569908 | 27190 | SH |  | SOLE | 0 | 11238 | 0 | 15952 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 24905 | 16068 | SH |  | SOLE | 0 | 7672 | 0 | 8396 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1537946 | 4098 | SH |  | SOLE | 0 | 649 | 0 | 3449 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 474874 | 3073 | SH |  | SOLE | 0 | 72 | 0 | 3001 |
| RB GLOBAL INC | COM | 74935Q107 |  | 322118 | 3138 | SH |  | SOLE | 0 | 239 | 0 | 2899 |
| RBB FUND TRUST | LONGVIEW ADVANTG | 75526L852 |  | 6888342 | 111311 | SH |  | SOLE | 0 | 0 | 0 | 111311 |
| RBC BEARINGS INC | COM | 75524B104 |  | 712964 | 1211 | SH |  | SOLE | 0 | 108 | 0 | 1103 |
| REALTY INCOME CORP | COM | 756109104 |  | 703852 | 11112 | SH |  | SOLE | 0 | 3325 | 0 | 7787 |
| REGENCY CTRS CORP | COM | 758849103 |  | 659334 | 8346 | SH |  | SOLE | 0 | 375 | 0 | 7971 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1493912 | 2001 | SH |  | SOLE | 0 | 151 | 0 | 1850 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 267524 | 9483 | SH |  | SOLE | 0 | 9 | 0 | 9474 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 |  | 77170 | 41048 | SH |  | SOLE | 0 | 12557 | 0 | 28491 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 656560 | 3170 | SH |  | SOLE | 0 | 621 | 0 | 2549 |
| RENOVORX INC | COM NEW | 75989R107 |  | 87581 | 92356 | SH |  | SOLE | 0 | 10656 | 0 | 81700 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 55456 | 14004 | SH |  | SOLE | 0 | 1380 | 0 | 12624 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 356670 | 1737 | SH |  | SOLE | 0 | 11 | 0 | 1726 |
| RESMED INC | COM | 761152107 |  | 580205 | 2613 | SH |  | SOLE | 0 | 14 | 0 | 2599 |
| REVVITY INC | COM | 714046109 |  | 231457 | 2455 | SH |  | SOLE | 0 | 97 | 0 | 2358 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 211529 | 5834 | SH |  | SOLE | 0 | 1221 | 0 | 4613 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 266172 | 3125 | SH |  | SOLE | 0 | 99 | 0 | 3026 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 |  | 162642 | 20852 | SH |  | SOLE | 0 | 413 | 0 | 20439 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 269965 | 14688 | SH |  | SOLE | 0 | 1000 | 0 | 13688 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 799913 | 19275 | SH |  | SOLE | 0 | 694 | 0 | 18581 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 187318 | 10136 | SH |  | SOLE | 0 | 1096 | 0 | 9040 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 311458 | 30595 | SH |  | SOLE | 0 | 506 | 0 | 30089 |
| ROBERT HALF INC. | COM | 770323103 |  | 1029627 | 34938 | SH |  | SOLE | 0 | 2979 | 0 | 31959 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 395547 | 4473 | SH |  | SOLE | 0 | 666 | 0 | 3807 |
| ROBLOX CORP | CL A | 771049103 |  | 5964 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| ROBLOX CORP | CL A | 771049103 |  | 523281 | 8774 | SH |  | SOLE | 0 | 1643 | 0 | 7131 |
| ROCKET LAB CORP | COM | 773121108 |  | 5980007 | 66415 | SH |  | SOLE | 0 | 23 | 0 | 66392 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 628647 | 1545 | SH |  | SOLE | 0 | 13 | 0 | 1532 |
| ROKU INC | COM CL A | 77543R102 |  | 1241387 | 10490 | SH |  | SOLE | 0 | 503 | 0 | 9987 |
| ROLLINS INC | COM | 775711104 |  | 237080 | 4286 | SH |  | SOLE | 0 | 1088 | 0 | 3198 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1583409 | 4341 | SH |  | SOLE | 0 | 386 | 0 | 3955 |
| ROSS STORES INC | COM | 778296103 |  | 1557564 | 6882 | SH |  | SOLE | 0 | 1083 | 0 | 5798 |
| ROYAL BK CDA | COM | 780087102 |  | 208669 | 1183 | SH |  | SOLE | 0 | 0 | 0 | 1183 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 515003 | 1939 | SH |  | SOLE | 0 | 109 | 0 | 1830 |
| ROYAL GOLD INC | COM | 780287108 |  | 326297 | 1297 | SH |  | SOLE | 0 | 478 | 0 | 819 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 534796 | 10756 | SH |  | SOLE | 0 | 842 | 0 | 9914 |
| RPM INTL INC | COM | 749685103 |  | 815658 | 7657 | SH |  | SOLE | 0 | 4520 | 0 | 3137 |
| RTX CORPORATION | COM | 75513E101 |  | 2594720 | 14343 | SH |  | SOLE | 0 | 1669 | 0 | 12674 |
| S GLOBAL INC | COM | 78409V104 |  | 2022007 | 4503 | SH |  | SOLE | 0 | 249 | 0 | 4254 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 885698 | 129110 | SH |  | SOLE | 0 | 5008 | 0 | 124102 |
| SABRE CORP | COM | 78573M104 |  | 73057 | 39490 | SH |  | SOLE | 0 | 4002 | 0 | 35488 |
| SALESFORCE INC | COM | 79466L302 |  | 1610896 | 8487 | SH |  | SOLE | 0 | 175 | 0 | 8312 |
| SALESFORCE INC | COM | 79466L302 |  | 18980 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| SANDISK CORP | COM | 80004C200 |  | 1269854 | 1297 | SH |  | SOLE | 0 | 215 | 0 | 1082 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 731871 | 3455 | SH |  | SOLE | 0 | 149 | 0 | 3306 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 501372 | 16802 | SH |  | SOLE | 0 | 399 | 0 | 16403 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3141891 | 34259 | SH |  | SOLE | 0 | 1640 | 0 | 32619 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 26484131 | 821213 | SH |  | SOLE | 0 | 17865 | 0 | 803349 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 26636555 | 969307 | SH |  | SOLE | 0 | 4939 | 0 | 964368 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 660854 | 22938 | SH |  | SOLE | 0 | 0 | 0 | 22938 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 377029 | 7351 | SH |  | SOLE | 0 | 552 | 0 | 6799 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 12598181 | 383506 | SH |  | SOLE | 0 | 4139 | 0 | 379367 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7412230 | 239027 | SH |  | SOLE | 0 | 7832 | 0 | 231195 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1412385 | 44234 | SH |  | SOLE | 0 | 0 | 0 | 44234 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 574831 | 23695 | SH |  | SOLE | 0 | 0 | 0 | 23695 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1162016 | 32586 | SH |  | SOLE | 0 | 328 | 0 | 32258 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1010065 | 44243 | SH |  | SOLE | 0 | 0 | 0 | 44243 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1471274 | 63172 | SH |  | SOLE | 0 | 0 | 0 | 63172 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 559341 | 16312 | SH |  | SOLE | 0 | 0 | 0 | 16312 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 220390 | 8847 | SH |  | SOLE | 0 | 0 | 0 | 8847 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 14147239 | 535880 | SH |  | SOLE | 0 | 10963 | 0 | 524917 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 51453594 | 1835007 | SH |  | SOLE | 0 | 28322 | 0 | 1806685 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 608752 | 17216 | SH |  | SOLE | 0 | 40 | 0 | 17176 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 1594521 | 54180 | SH |  | SOLE | 0 | 125 | 0 | 54055 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 34339135 | 1016853 | SH |  | SOLE | 0 | 16529 | 0 | 1000324 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 233822 | 2443 | SH |  | SOLE | 0 | 200 | 0 | 2243 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 131418 | 26075 | SH |  | SOLE | 0 | 612 | 0 | 25463 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1552364 | 2677 | SH |  | SOLE | 0 | 190 | 0 | 2487 |
| SEI INVTS CO | COM | 784117103 |  | 317142 | 3740 | SH |  | SOLE | 0 | 26 | 0 | 3714 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1049793 | 23396 | SH |  | SOLE | 0 | 7714 | 0 | 15682 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 5781520 | 36571 | SH |  | SOLE | 0 | 60 | 0 | 36511 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 289143 | 5579 | SH |  | SOLE | 0 | 0 | 0 | 5579 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 307554 | 2586 | SH |  | SOLE | 0 | 4 | 0 | 2582 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1179063 | 20854 | SH |  | SOLE | 0 | 4 | 0 | 20850 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 871028 | 5950 | SH |  | SOLE | 0 | 1529 | 0 | 4421 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 417005 | 5079 | SH |  | SOLE | 0 | 3221 | 0 | 1858 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 626442 | 11999 | SH |  | SOLE | 0 | 196 | 0 | 11802 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 256154 | 2173 | SH |  | SOLE | 0 | 3 | 0 | 2170 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 485225 | 2837 | SH |  | SOLE | 0 | 1 | 0 | 2836 |
| SEMPRA | COM | 816851109 |  | 764770 | 8279 | SH |  | SOLE | 0 | 16 | 0 | 8263 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 880510 | 21528 | SH |  | SOLE | 0 | 619 | 0 | 20909 |
| SENTINELONE INC | CL A | 81730H109 |  | 692175 | 47312 | SH |  | SOLE | 0 | 1903 | 0 | 45409 |
| SENTINELONE INC | CL A | 81730H109 |  | 2926 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
| SERVICENOW INC | COM | 81762P102 |  | 1092545 | 10600 | SH |  | SOLE | 0 | 351 | 0 | 10249 |
| SHELL PLC | SPON ADS | 780259305 |  | 351490 | 3928 | SH |  | SOLE | 0 | 0 | 0 | 3928 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1194518 | 3564 | SH |  | SOLE | 0 | 32 | 0 | 3532 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2216796 | 16799 | SH |  | SOLE | 0 | 3139 | 0 | 13660 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 505620 | 2507 | SH |  | SOLE | 0 | 167 | 0 | 2340 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY US EQT | 82889N848 |  | 1345581 | 29176 | SH |  | SOLE | 0 | 10770 | 0 | 18405 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 432218 | 15403 | SH |  | SOLE | 0 | 1162 | 0 | 14241 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 884533 | 6167 | SH |  | SOLE | 0 | 848 | 0 | 5319 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 413667 | 21852 | SH |  | SOLE | 0 | 0 | 0 | 21852 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 559771 | 9062 | SH |  | SOLE | 0 | 208 | 0 | 8854 |
| SLB LIMITED | COM STK | 806857108 |  | 568442 | 10459 | SH |  | SOLE | 0 | 3509 | 0 | 6950 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 494535 | 31260 | SH |  | SOLE | 0 | 0 | 0 | 31260 |
| SMITH A O CORP | COM | 831865209 |  | 608178 | 9384 | SH |  | SOLE | 0 | 215 | 0 | 9169 |
| SNAP ON INC | COM | 833034101 |  | 909361 | 2378 | SH |  | SOLE | 0 | 50 | 0 | 2328 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1042630 | 6702 | SH |  | SOLE | 0 | 597 | 0 | 6105 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 205028 | 10757 | SH |  | SOLE | 0 | 2010 | 0 | 8747 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 218647 | 2688 | SH |  | SOLE | 0 | 39 | 0 | 2649 |
| SONOCO PRODS CO | COM | 835495102 |  | 288434 | 6062 | SH |  | SOLE | 0 | 869 | 0 | 5193 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 349862 | 22384 | SH |  | SOLE | 0 | 3872 | 0 | 18512 |
| SOUTHERN CO | COM | 842587107 |  | 1302048 | 14173 | SH |  | SOLE | 0 | 9 | 0 | 14164 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 316101 | 3240 | SH |  | SOLE | 0 | 181 | 0 | 3059 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3784480 | 8695 | SH |  | SOLE | 0 | 2715 | 0 | 5980 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 634204 | 13039 | SH |  | SOLE | 0 | 16 | 0 | 13023 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X475 |  | 1204378 | 14654 | SH |  | SOLE | 0 | 0 | 0 | 14654 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 344856 | 6759 | SH |  | SOLE | 0 | 719 | 0 | 6040 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 5498234 | 60547 | SH |  | SOLE | 0 | 2974 | 0 | 57572 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 3880175 | 26360 | SH |  | SOLE | 0 | 834 | 0 | 25526 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 4049402 | 39634 | SH |  | SOLE | 0 | 107 | 0 | 39527 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 3612449 | 61259 | SH |  | SOLE | 0 | 382 | 0 | 60877 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 3894325 | 73826 | SH |  | SOLE | 0 | 0 | 0 | 73826 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 791340 | 17211 | SH |  | SOLE | 0 | 8086 | 0 | 9125 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 8138318 | 127760 | SH |  | SOLE | 0 | 11934 | 0 | 115826 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 503950 | 8654 | SH |  | SOLE | 0 | 0 | 0 | 8654 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 223539 | 3228 | SH |  | SOLE | 0 | 0 | 0 | 3228 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 4323347 | 40576 | SH |  | SOLE | 0 | 108 | 0 | 40468 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R705 |  | 282272 | 904 | SH |  | SOLE | 0 | 0 | 0 | 904 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 330738 | 3090 | SH |  | SOLE | 0 | 0 | 0 | 3090 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 4096422 | 36650 | SH |  | SOLE | 0 | 699 | 0 | 35951 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 7740371 | 74312 | SH |  | SOLE | 0 | 3290 | 0 | 71022 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 |  | 209860 | 3152 | SH |  | SOLE | 0 | 0 | 0 | 3152 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 1779222 | 4036 | SH |  | SOLE | 0 | 0 | 0 | 4036 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 2069065 | 23942 | SH |  | SOLE | 0 | 0 | 0 | 23942 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 735046 | 8027 | SH |  | SOLE | 0 | 7315 | 0 | 712 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 4396195 | 43527 | SH |  | SOLE | 0 | 0 | 0 | 43527 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 496830 | 7791 | SH |  | SOLE | 0 | 7509 | 0 | 282 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 17585537 | 210052 | SH |  | SOLE | 0 | 5140 | 0 | 204912 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 542277 | 6499 | SH |  | SOLE | 0 | 347 | 0 | 6152 |
| SPIRE INC | COM | 84857L101 |  | 366724 | 4125 | SH |  | SOLE | 0 | 5 | 0 | 4120 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 299610 | 573 | SH |  | SOLE | 0 | 40 | 0 | 533 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 356768 | 14265 | SH |  | SOLE | 0 | 300 | 0 | 13965 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 |  | 1812780 | 54000 | SH |  | SOLE | 0 | 0 | 0 | 54000 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 214958 | 34611 | SH |  | SOLE | 0 | 1707 | 0 | 32904 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 818516 | 10915 | SH |  | SOLE | 0 | 135 | 0 | 10780 |
| SS TECH HLDGS | COM | 78467J100 |  | 386761 | 5472 | SH |  | SOLE | 0 | 543 | 0 | 4929 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 348318 | 8598 | SH |  | SOLE | 0 | 0 | 0 | 8598 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 585869 | 14680 | SH |  | SOLE | 0 | 0 | 0 | 14680 |
| ST JOE CO | COM | 790148100 |  | 221473 | 3240 | SH |  | SOLE | 0 | 827 | 0 | 2413 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 422930 | 5587 | SH |  | SOLE | 0 | 746 | 0 | 4841 |
| STARBUCKS CORP | COM | 855244109 |  | 2717158 | 27303 | SH |  | SOLE | 0 | 5706 | 0 | 21597 |
| STATE STR CORP | COM | 857477103 |  | 1019201 | 6688 | SH |  | SOLE | 0 | 139 | 0 | 6549 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 1214141 | 2454 | SH |  | SOLE | 0 | 0 | 0 | 2454 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 55581003 | 78150 | SH |  | SOLE | 0 | 625 | 0 | 77525 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 355605 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 30267716 | 45646 | SH |  | SOLE | 0 | 203 | 0 | 45443 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 267953 | 1178 | SH |  | SOLE | 0 | 556 | 0 | 622 |
| STERIS PLC | SHS USD | G8473T100 |  | 373777 | 1672 | SH |  | SOLE | 0 | 87 | 0 | 1585 |
| STIFEL FINL CORP | COM | 860630102 |  | 936787 | 12108 | SH |  | SOLE | 0 | 1461 | 0 | 10647 |
| STITCH FIX INC | COM CL A | 860897107 |  | 56435 | 14144 | SH |  | SOLE | 0 | 2621 | 0 | 11523 |
| STRATEGY INC | CL A NEW | 594972408 |  | 3115124 | 17368 | SH |  | SOLE | 0 | 881 | 0 | 16487 |
| STRIVE INC | CL A COM | 862945300 |  | 305344 | 18328 | SH |  | SOLE | 0 | 379 | 0 | 17949 |
| STRYKER CORPORATION | COM | 863667101 |  | 2186273 | 6638 | SH |  | SOLE | 0 | 264 | 0 | 6374 |
| SUN CMNTYS INC | COM | 866674104 |  | 285489 | 2233 | SH |  | SOLE | 0 | 117 | 0 | 2116 |
| SUNOPTA INC | COM | 8676EP108 |  | 224927 | 34711 | SH |  | SOLE | 0 | 719 | 0 | 33992 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 282404 | 9678 | SH |  | SOLE | 0 | 0 | 0 | 9678 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1366492 | 17366 | SH |  | SOLE | 0 | 368 | 0 | 16998 |
| SYNOPSYS INC | COM | 871607107 |  | 781752 | 1638 | SH |  | SOLE | 0 | 17 | 0 | 1621 |
| SYSCO CORP | COM | 871829107 |  | 991061 | 13121 | SH |  | SOLE | 0 | 4968 | 0 | 8153 |
| T-MOBILE US INC | COM | 872590104 |  | 703537 | 3724 | SH |  | SOLE | 0 | 1330 | 0 | 2394 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 2756913 | 7116 | SH |  | SOLE | 0 | 5 | 0 | 7111 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 21819 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 935599 | 4288 | SH |  | SOLE | 0 | 200 | 0 | 4088 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 496764 | 1464 | SH |  | SOLE | 0 | 0 | 0 | 1464 |
| TAPESTRY INC | COM | 876030107 |  | 1424524 | 9746 | SH |  | SOLE | 0 | 1352 | 0 | 8394 |
| TARGA RES CORP | COM | 87612G101 |  | 10253775 | 43314 | SH |  | SOLE | 0 | 702 | 0 | 42612 |
| TARGET CORP | COM | 87612E106 |  | 1892304 | 14489 | SH |  | SOLE | 0 | 1244 | 0 | 13245 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 1147447 | 170751 | SH |  | SOLE | 0 | 911 | 0 | 169840 |
| TC ENERGY CORP | COM | 87807B107 |  | 343303 | 5716 | SH |  | SOLE | 0 | 2850 | 0 | 2866 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 683981 | 3063 | SH |  | SOLE | 0 | 348 | 0 | 2715 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 485039 | 2194 | SH |  | SOLE | 0 | 106 | 0 | 2088 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1953029 | 27039 | SH |  | SOLE | 0 | 4845 | 0 | 22194 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 420875 | 2201 | SH |  | SOLE | 0 | 341 | 0 | 1860 |
| TERADATA CORP DEL | COM | 88076W103 |  | 407254 | 14820 | SH |  | SOLE | 0 | 431 | 0 | 14389 |
| TERADYNE INC | COM | 880770102 |  | 3136992 | 8144 | SH |  | SOLE | 0 | 1599 | 0 | 6545 |
| TERAWULF INC | COM | 88080T104 |  | 380428 | 18512 | SH |  | SOLE | 0 | 214 | 0 | 18298 |
| TESLA INC | COM | 88160R101 |  | 7346865 | 18959 | SH |  | SOLE | 0 | 1806 | 0 | 17153 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 579408 | 18411 | SH |  | SOLE | 0 | 497 | 0 | 17914 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1077209 | 4558 | SH |  | SOLE | 0 | 634 | 0 | 3924 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 591152 | 1345 | SH |  | SOLE | 0 | 3 | 0 | 1342 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 867977 | 5488 | SH |  | SOLE | 0 | 745 | 0 | 4743 |
| TEXTRON INC | COM | 883203101 |  | 1000701 | 11186 | SH |  | SOLE | 0 | 1893 | 0 | 9293 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 343107 | 16480 | SH |  | SOLE | 0 | 2196 | 0 | 14284 |
| THE CIGNA GROUP | COM | 125523100 |  | 2047309 | 7453 | SH |  | SOLE | 0 | 2057 | 0 | 5396 |
| THE REALREAL INC | COM | 88339P101 |  | 164848 | 13468 | SH |  | SOLE | 0 | 858 | 0 | 12610 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 299377 | 12707 | SH |  | SOLE | 0 | 134 | 0 | 12573 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 926264 | 1802 | SH |  | SOLE | 0 | 14 | 0 | 1788 |
| THREDUP INC | CL A | 88556E102 |  | 105615 | 24113 | SH |  | SOLE | 0 | 2959 | 0 | 21154 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 |  | 255070 | 14077 | SH |  | SOLE | 0 | 0 | 0 | 14077 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 274915 | 5128 | SH |  | SOLE | 0 | 0 | 0 | 5128 |
| TIDAL TRUST III | MRP SYNTHEQUITY | 45259A548 |  | 10643070 | 372401 | SH |  | SOLE | 0 | 17020 | 0 | 355381 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 300682 | 3511 | SH |  | SOLE | 0 | 0 | 0 | 3511 |
| TIMKEN CO | COM | 887389104 |  | 486455 | 4555 | SH |  | SOLE | 0 | 101 | 0 | 4454 |
| TJX COS INC NEW | COM | 872540109 |  | 2645368 | 16693 | SH |  | SOLE | 0 | 2310 | 0 | 14383 |
| TOLL BROTHERS INC | COM | 889478103 |  | 864758 | 5842 | SH |  | SOLE | 0 | 745 | 0 | 5097 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 978369 | 11697 | SH |  | SOLE | 0 | 11536 | 0 | 161 |
| TOPBUILD COR | COM | 89055F103 |  | 241806 | 534 | SH |  | SOLE | 0 | 3 | 0 | 531 |
| TORO CO | COM | 891092108 |  | 852244 | 9017 | SH |  | SOLE | 0 | 1074 | 0 | 7943 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 599709 | 5735 | SH |  | SOLE | 0 | 3000 | 0 | 2735 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 |  | 204987 | 5017 | SH |  | SOLE | 0 | 0 | 0 | 5017 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 754717 | 6618 | SH |  | SOLE | 0 | 1220 | 0 | 5398 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1516903 | 3179 | SH |  | SOLE | 0 | 113 | 0 | 3066 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 4342366 | 3656 | SH |  | SOLE | 0 | 44 | 0 | 3612 |
| TRANSUNION | COM | 89400J107 |  | 421471 | 5696 | SH |  | SOLE | 0 | 109 | 0 | 5587 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 952342 | 14478 | SH |  | SOLE | 0 | 388 | 0 | 14090 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1229258 | 4075 | SH |  | SOLE | 0 | 498 | 0 | 3576 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 48646 | 26014 | SH |  | SOLE | 0 | 538 | 0 | 25476 |
| TREX INC | COM | 89531P105 |  | 418230 | 9984 | SH |  | SOLE | 0 | 742 | 0 | 9242 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 147766 | 32123 | SH |  | SOLE | 0 | 61 | 0 | 32062 |
| TRIMBLE INC | COM | 896239100 |  | 330734 | 4787 | SH |  | SOLE | 0 | 1282 | 0 | 3505 |
| TRINITY CAP INC | COM | 896442308 |  | 1409911 | 87900 | SH |  | SOLE | 0 | 0 | 0 | 87900 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 483255 | 9485 | SH |  | SOLE | 0 | 1947 | 0 | 7538 |
| TWILIO INC | CL A | 90138F102 |  | 1001546 | 6657 | SH |  | SOLE | 0 | 309 | 0 | 6348 |
| TXNM ENERGY INC | COM | 69349H107 |  | 344762 | 5861 | SH |  | SOLE | 0 | 140 | 0 | 5721 |
| TYSON FOODS INC | CL A | 902494103 |  | 1892841 | 29324 | SH |  | SOLE | 0 | 4308 | 0 | 25016 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 803264 | 10628 | SH |  | SOLE | 0 | 660 | 0 | 9968 |
| UBIQUITI INC | COM | 90353W103 |  | 344627 | 343 | SH |  | SOLE | 0 | 102 | 0 | 241 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1585256 | 2811 | SH |  | SOLE | 0 | 314 | 0 | 2497 |
| ULTIMUS MANAGERS TR | WESTWOOD SALIENT | 90386K589 |  | 2742897 | 97716 | SH |  | SOLE | 0 | 2755 | 0 | 94961 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 76169 | 12052 | SH |  | SOLE | 0 | 907 | 0 | 11145 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 6320 | 1000 | SH | Call | SOLE | 0 | 0 | 0 | 1000 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 |  | 167908 | 21778 | SH |  | SOLE | 0 | 0 | 0 | 21778 |
| UNION PAC CORP | COM | 907818108 |  | 7248274 | 29063 | SH |  | SOLE | 0 | 6360 | 0 | 22703 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1194981 | 13030 | SH |  | SOLE | 0 | 368 | 0 | 12662 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1289081 | 12242 | SH |  | SOLE | 0 | 2529 | 0 | 9713 |
| UNITED RENTALS INC | COM | 911363109 |  | 415187 | 517 | SH |  | SOLE | 0 | 24 | 0 | 493 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 665602 | 1159 | SH |  | SOLE | 0 | 186 | 0 | 973 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1937793 | 5481 | SH |  | SOLE | 0 | 208 | 0 | 5273 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 332818 | 3355 | SH |  | SOLE | 0 | 0 | 0 | 3355 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 588787 | 3258 | SH |  | SOLE | 0 | 42 | 0 | 3216 |
| UNUM GROUP | COM | 91529Y106 |  | 876249 | 11331 | SH |  | SOLE | 0 | 817 | 0 | 10514 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 482134 | 31824 | SH |  | SOLE | 0 | 0 | 0 | 31824 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 7575 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
| US BANCORP | COM NEW | 902973304 |  | 1548418 | 27357 | SH |  | SOLE | 0 | 5728 | 0 | 21629 |
| US FOODS HLDG CORP | COM | 912008109 |  | 593416 | 6432 | SH |  | SOLE | 0 | 1258 | 0 | 5174 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 |  | 1403588 | 52256 | SH |  | SOLE | 0 | 0 | 0 | 52256 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 40992 | 11139 | SH |  | SOLE | 0 | 4216 | 0 | 6923 |
| V F CORP | COM | 918204108 |  | 2155 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| V F CORP | COM | 918204108 |  | 1079971 | 50115 | SH |  | SOLE | 0 | 8885 | 0 | 41230 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1040925 | 4442 | SH |  | SOLE | 0 | 240 | 0 | 4202 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 297920 | 22484 | SH |  | SOLE | 0 | 9481 | 0 | 13003 |
| VALMONT INDS INC | COM | 920253101 |  | 876190 | 1877 | SH |  | SOLE | 0 | 78 | 0 | 1799 |
| VALUED ADVISERS TR | KOVITZ CORE EQT | 92046L353 |  | 388589 | 14156 | SH |  | SOLE | 0 | 0 | 0 | 14156 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 |  | 253316 | 9838 | SH |  | SOLE | 0 | 0 | 0 | 9838 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 1977861 | 88654 | SH |  | SOLE | 0 | 18357 | 0 | 70296 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 273614 | 2896 | SH |  | SOLE | 0 | 0 | 0 | 2896 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 291313 | 2317 | SH |  | SOLE | 0 | 0 | 0 | 2317 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 1909294 | 103094 | SH |  | SOLE | 0 | 0 | 0 | 103094 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1540357 | 15143 | SH |  | SOLE | 0 | 11225 | 0 | 3918 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 601648 | 4060 | SH |  | SOLE | 0 | 0 | 0 | 4060 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 856907 | 1797 | SH |  | SOLE | 0 | 2 | 0 | 1795 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 526519 | 11549 | SH |  | SOLE | 0 | 0 | 0 | 11549 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 213144 | 1003 | SH |  | SOLE | 0 | 0 | 0 | 1003 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 253907 | 1854 | SH |  | SOLE | 0 | 1854 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 1694990 | 12511 | SH |  | SOLE | 0 | 6630 | 0 | 5881 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 963040 | 7832 | SH |  | SOLE | 0 | 4247 | 0 | 3584 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 303177 | 3907 | SH |  | SOLE | 0 | 3522 | 0 | 385 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 272635 | 3938 | SH |  | SOLE | 0 | 0 | 0 | 3938 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1996551 | 25460 | SH |  | SOLE | 0 | 1607 | 0 | 23852 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 13066284 | 176906 | SH |  | SOLE | 0 | 8631 | 0 | 168275 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 13191127 | 264935 | SH |  | SOLE | 0 | 66867 | 0 | 198069 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 235460 | 4887 | SH |  | SOLE | 0 | 0 | 0 | 4887 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3275730 | 11558 | SH |  | SOLE | 0 | 182 | 0 | 11376 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 44894261 | 127824 | SH |  | SOLE | 0 | 4871 | 0 | 122952 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 182636479 | 279303 | SH |  | SOLE | 0 | 13198 | 0 | 266105 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 251455 | 1109 | SH |  | SOLE | 0 | 0 | 0 | 1109 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 17265528 | 89943 | SH |  | SOLE | 0 | 1471 | 0 | 88472 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 35122 | 100 | SH | Put | SOLE | 0 | 0 | 0 | 100 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 123794990 | 1616123 | SH |  | SOLE | 0 | 129078 | 0 | 1487044 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 75080708 | 904369 | SH |  | SOLE | 0 | 162458 | 0 | 741911 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1784105 | 5452 | SH |  | SOLE | 0 | 0 | 0 | 5452 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 25472310 | 125560 | SH |  | SOLE | 0 | 58557 | 0 | 67003 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 5857302 | 17396 | SH |  | SOLE | 0 | 544 | 0 | 16851 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 51952177 | 182750 | SH |  | SOLE | 0 | 21180 | 0 | 161570 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 4992798 | 52823 | SH |  | SOLE | 0 | 3195 | 0 | 49627 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 65390 | 100 | SH | Put | SOLE | 0 | 0 | 0 | 100 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 7270934 | 31427 | SH |  | SOLE | 0 | 10680 | 0 | 20747 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 2536614 | 16899 | SH |  | SOLE | 0 | 153 | 0 | 16747 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 229970 | 2639 | SH |  | SOLE | 0 | 13 | 0 | 2626 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2370200 | 40337 | SH |  | SOLE | 0 | 278 | 0 | 40059 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1603372 | 19957 | SH |  | SOLE | 0 | 11795 | 0 | 8162 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 581579 | 3682 | SH |  | SOLE | 0 | 215 | 0 | 3467 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 13522780 | 174038 | SH |  | SOLE | 0 | 122200 | 0 | 51838 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 3513402 | 70030 | SH |  | SOLE | 0 | 13393 | 0 | 56637 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3678419 | 72941 | SH |  | SOLE | 0 | 11207 | 0 | 61734 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 280798 | 2781 | SH |  | SOLE | 0 | 0 | 0 | 2781 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1448906 | 14578 | SH |  | SOLE | 0 | 2203 | 0 | 12375 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 3215835 | 26100 | SH |  | SOLE | 0 | 6947 | 0 | 19153 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 211440 | 3085 | SH |  | SOLE | 0 | 0 | 0 | 3085 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 783103 | 2991 | SH |  | SOLE | 0 | 0 | 0 | 2991 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 520510 | 8898 | SH |  | SOLE | 0 | 1581 | 0 | 7317 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 737840 | 2289 | SH |  | SOLE | 0 | 0 | 0 | 2289 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2849290 | 35876 | SH |  | SOLE | 0 | 23697 | 0 | 12179 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 2024022 | 26181 | SH |  | SOLE | 0 | 0 | 0 | 26181 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 731461 | 12281 | SH |  | SOLE | 0 | 5452 | 0 | 6829 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1818373 | 21827 | SH |  | SOLE | 0 | 16539 | 0 | 5287 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 8699999 | 38312 | SH |  | SOLE | 0 | 23912 | 0 | 14401 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2812954 | 34059 | SH |  | SOLE | 0 | 1928 | 0 | 32131 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 8438185 | 123456 | SH |  | SOLE | 0 | 45224 | 0 | 78231 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 1883190 | 11795 | SH |  | SOLE | 0 | 9460 | 0 | 2335 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 457758 | 2073 | SH |  | SOLE | 0 | 0 | 0 | 2073 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 1580596 | 17246 | SH |  | SOLE | 0 | 16243 | 0 | 1003 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 4370977 | 28233 | SH |  | SOLE | 0 | 14689 | 0 | 13544 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 201069 | 2393 | SH |  | SOLE | 0 | 960 | 0 | 1433 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 515648 | 3208 | SH |  | SOLE | 0 | 0 | 0 | 3208 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 641831 | 5135 | SH |  | SOLE | 0 | 2579 | 0 | 2555 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 396500 | 1447 | SH |  | SOLE | 0 | 0 | 0 | 1447 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 4650886 | 45141 | SH |  | SOLE | 0 | 3702 | 0 | 41439 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 309847 | 927 | SH |  | SOLE | 0 | 0 | 0 | 927 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 1393278 | 17922 | SH |  | SOLE | 0 | 15961 | 0 | 1961 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 473236 | 3685 | SH |  | SOLE | 0 | 1643 | 0 | 2042 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 460713 | 2813 | SH |  | SOLE | 0 | 679 | 0 | 2134 |
| VENTAS INC | COM | 92276F100 |  | 450771 | 5628 | SH |  | SOLE | 0 | 1458 | 0 | 4170 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 274339 | 22232 | SH |  | SOLE | 0 | 0 | 0 | 22232 |
| VERALTO CORP | COM SHS | 92338C103 |  | 320861 | 3605 | SH |  | SOLE | 0 | 454 | 0 | 3151 |
| VERISIGN INC | COM | 92343E102 |  | 1650567 | 6117 | SH |  | SOLE | 0 | 1109 | 0 | 5008 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 347855 | 1945 | SH |  | SOLE | 0 | 46 | 0 | 1899 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1960157 | 42631 | SH |  | SOLE | 0 | 5353 | 0 | 37278 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 535555 | 13283 | SH |  | SOLE | 0 | 1980 | 0 | 11303 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 512074 | 1170 | SH |  | SOLE | 0 | 18 | 0 | 1152 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2639018 | 8649 | SH |  | SOLE | 0 | 985 | 0 | 7664 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 30514 | 100 | SH | Put | SOLE | 0 | 0 | 0 | 100 |
| VIASAT INC | COM | 92552V100 |  | 363719 | 5766 | SH |  | SOLE | 0 | 717 | 0 | 5049 |
| VIATRIS INC | COM | 92556V106 |  | 218981 | 15081 | SH |  | SOLE | 0 | 725 | 0 | 14356 |
| VICI PPTYS INC | COM | 925652109 |  | 674793 | 23929 | SH |  | SOLE | 0 | 4827 | 0 | 19102 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 1086856 | 13584 | SH |  | SOLE | 0 | 2054 | 0 | 11530 |
| VISA INC | COM CL A | 92826C839 |  | 11302789 | 36310 | SH |  | SOLE | 0 | 5422 | 0 | 30888 |
| VISTRA CORP | COM | 92840M102 |  | 691834 | 4441 | SH |  | SOLE | 0 | 208 | 0 | 4233 |
| VITAL FARMS INC | COM | 92847W103 |  | 138113 | 11049 | SH |  | SOLE | 0 | 1438 | 0 | 9611 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 467100 | 135000 | SH |  | SOLE | 0 | 0 | 0 | 135000 |
| VOLITIONRX LTD | COM | 928661107 |  | 1892 | 11999 | SH |  | SOLE | 0 | 6285 | 0 | 5714 |
| VONTIER CORPORATION | COM | 928881101 |  | 222016 | 6111 | SH |  | SOLE | 0 | 61 | 0 | 6050 |
| VULCAN MATLS CO | COM | 929160109 |  | 468248 | 1614 | SH |  | SOLE | 0 | 898 | 0 | 716 |
| WABTEC | COM | 929740108 |  | 748340 | 2862 | SH |  | SOLE | 0 | 818 | 0 | 2044 |
| WALMART INC | COM | 931142103 |  | 8848032 | 68072 | SH |  | SOLE | 0 | 5217 | 0 | 62855 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 376196 | 13765 | SH |  | SOLE | 0 | 112 | 0 | 13653 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2834969 | 12660 | SH |  | SOLE | 0 | 4148 | 0 | 8512 |
| WATERS CORP | COM | 941848103 |  | 240754 | 720 | SH |  | SOLE | 0 | 75 | 0 | 645 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 123859 | 16783 | SH |  | SOLE | 0 | 0 | 0 | 16783 |
| WAYFAIR INC | CL A | 94419L101 |  | 328930 | 4080 | SH |  | SOLE | 0 | 223 | 0 | 3857 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 402295 | 3548 | SH |  | SOLE | 0 | 15 | 0 | 3533 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 628931 | 521 | SH |  | SOLE | 0 | 0 | 0 | 521 |
| WELLS FARGO  CO | COM | 949746101 |  | 3257722 | 40428 | SH |  | SOLE | 0 | 1222 | 0 | 39206 |
| WELLTOWER INC | COM | 95040Q104 |  | 395230 | 1979 | SH |  | SOLE | 0 | 217 | 0 | 1762 |
| WESCO INTL INC | COM | 95082P105 |  | 844387 | 2685 | SH |  | SOLE | 0 | 145 | 0 | 2540 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 474209 | 1728 | SH |  | SOLE | 0 | 18 | 0 | 1710 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 389605 | 4971 | SH |  | SOLE | 0 | 611 | 0 | 4360 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 178817 | 44043 | SH |  | SOLE | 0 | 0 | 0 | 44043 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 1359051 | 368306 | SH |  | SOLE | 0 | 6032 | 0 | 362274 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 631708 | 60566 | SH |  | SOLE | 0 | 0 | 0 | 60566 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 3708633 | 9531 | SH |  | SOLE | 0 | 1265 | 0 | 8266 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 900567 | 22008 | SH |  | SOLE | 0 | 200 | 0 | 21808 |
| WESTERN UN CO | COM | 959802109 |  | 141690 | 14915 | SH |  | SOLE | 0 | 2003 | 0 | 12912 |
| WEX INC | COM | 96208T104 |  | 893397 | 4831 | SH |  | SOLE | 0 | 424 | 0 | 4407 |
| WHIRLPOOL CORP | COM | 963320106 |  | 338731 | 6087 | SH |  | SOLE | 0 | 643 | 0 | 5444 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 1059712 | 467 | SH |  | SOLE | 0 | 375 | 0 | 92 |
| WILLIAMS COS INC | COM | 969457100 |  | 19857337 | 279287 | SH |  | SOLE | 0 | 8075 | 0 | 271212 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 701260 | 3554 | SH |  | SOLE | 0 | 83 | 0 | 3471 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 608155 | 2087 | SH |  | SOLE | 0 | 0 | 0 | 2087 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 397544 | 2688 | SH |  | SOLE | 0 | 19 | 0 | 2669 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 1873514 | 25209 | SH |  | SOLE | 0 | 0 | 0 | 25209 |
| WISDOMTREE TR | TRUE EMERGING MK | 97717Y535 |  | 3243364 | 98763 | SH |  | SOLE | 0 | 6532 | 0 | 92230 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 456631 | 11954 | SH |  | SOLE | 0 | 0 | 0 | 11954 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1961729 | 20861 | SH |  | SOLE | 0 | 602 | 0 | 20258 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 2361222 | 25308 | SH |  | SOLE | 0 | 0 | 0 | 25308 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 394252 | 6271 | SH |  | SOLE | 0 | 0 | 0 | 6271 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 269770 | 3759 | SH |  | SOLE | 0 | 0 | 0 | 3759 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1796025 | 32649 | SH |  | SOLE | 0 | 3717 | 0 | 28932 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 264953 | 4701 | SH |  | SOLE | 0 | 0 | 0 | 4701 |
| WOODWARD INC | COM | 980745103 |  | 998866 | 2726 | SH |  | SOLE | 0 | 309 | 0 | 2417 |
| WORKDAY INC | CL A | 98138H101 |  | 522985 | 4131 | SH |  | SOLE | 0 | 290 | 0 | 3841 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 252349 | 2690 | SH |  | SOLE | 0 | 0 | 0 | 2690 |
| WP CAREY INC | COM | 92936U109 |  | 364910 | 5008 | SH |  | SOLE | 0 | 448 | 0 | 4560 |
| WW GRAINGER INC | COM | 384802104 |  | 504690 | 437 | SH |  | SOLE | 0 | 6 | 0 | 431 |
| XAI OCTAGN FLT RAT  ALT INM | COM SHS BENF INT | 98400T304 |  | 226217 | 12512 | SH |  | SOLE | 0 | 0 | 0 | 12512 |
| XCEL ENERGY INC | COM | 98389B100 |  | 687265 | 8799 | SH |  | SOLE | 0 | 1571 | 0 | 7228 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 81498 | 13493 | SH |  | SOLE | 0 | 2024 | 0 | 11469 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 34875 | 19266 | SH |  | SOLE | 0 | 2075 | 0 | 17191 |
| XPO INC | COM | 983793100 |  | 287456 | 1300 | SH |  | SOLE | 0 | 443 | 0 | 857 |
| YETI HLDGS INC | COM | 98585X104 |  | 885235 | 21777 | SH |  | SOLE | 0 | 83 | 0 | 21694 |
| YUM BRANDS INC | COM | 988498101 |  | 554943 | 3489 | SH |  | SOLE | 0 | 26 | 0 | 3463 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 637983 | 6857 | SH |  | SOLE | 0 | 2296 | 0 | 4561 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 1091341 | 17619 | SH |  | SOLE | 0 | 534 | 0 | 17085 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 33012 | 10931 | SH |  | SOLE | 0 | 910 | 0 | 10021 |
| ZOETIS INC | CL A | 98978V103 |  | 745086 | 6340 | SH |  | SOLE | 0 | 4 | 0 | 6336 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 9192 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1451784 | 15794 | SH |  | SOLE | 0 | 1498 | 0 | 14296 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 536262 | 84318 | SH |  | SOLE | 0 | 3714 | 0 | 80604 |
| ZSCALER INC | COM | 98980G102 |  | 372485 | 2611 | SH |  | SOLE | 0 | 216 | 0 | 2395 |

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