Wealth Enhancement Advisory Services 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	673,236	13,411	SH		SOLE		0	0	13,411
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	3,770,176	153,259	SH		SOLE		0	0	153,259
ABM INDS INC	COM	000957100	731,343	18,279	SH		SOLE		6	0	18,273
AFLAC INC	COM	001055102	18,044,614	235,109	SH		SOLE		6,554	0	228,555
AGCO CORP	COM	001084102	527,490	4,460	SH		SOLE		17	0	4,443
AGF INVTS TR	US MARKET NETRL	00110G408	414,637	20,878	SH		SOLE		0	0	20,878
AGNC INVT CORP	COM	00123Q104	371,086	39,310	SH		SOLE		2,707	0	36,603
AES CORP	COM	00130H105	2,105,023	138,488	SH		SOLE		314	0	138,174
ALPS ETF TR	OSHARES US QUALT	00162Q387	2,646,340	63,113	SH		SOLE		0	0	63,113
ALPS ETF TR	OSHARES US SMLCP	00162Q395	291,539	8,304	SH		SOLE		0	0	8,304
ALPS ETF TR	ALERIAN MLP	00162Q452	10,863,576	257,431	SH		SOLE		70,330	0	187,101
ALPS ETF TR	CLEAN ENERGY	00162Q460	778,575	21,290	SH		SOLE		500	0	20,790
ALPS ETF TR	ALERIAN ENERGY	00162Q676	1,540,275	69,507	SH		SOLE		0	0	69,507
ALPS ETF TR	SECTR DIV DOGS	00162Q858	260,930	5,548	SH		SOLE		0	0	5,548
AT&T INC	COM	00206R102	26,014,386	1,731,983	SH		SOLE		473,358	0	1,258,625
ARK ETF TR	INNOVATION ETF	00214Q104	3,783,377	95,371	SH		SOLE		1,028	0	94,343
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	729,030	13,897	SH		SOLE		0	0	13,897
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,015,225	72,334	SH		SOLE		30	0	72,304
ARK ETF TR	NEXT GNRTN INTER	00214Q401	252,843	4,668	SH		SOLE		0	0	4,668
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	368,533	49,007	SH		SOLE		0	0	49,007
THE AARONS COMPANY INC	COM	00258W108	118,730	11,340	SH		SOLE		0	0	11,340
ABBOTT LABS	COM	002824100	94,082,300	971,423	SH		SOLE		136,426	0	834,997
ABBOTT LABS	COM	002824100	67,760	11,200	SH	Put	SOLE		0	0	11,200
ABBVIE INC	COM	00287Y109	65,784,631	441,330	SH		SOLE		36,614	0	404,715
ABBVIE INC	COM	00287Y109	45,885	13,300	SH	Put	SOLE		0	0	13,300
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	200,356	42,003	SH		SOLE		0	0	42,003
ABRDN ETFS	BBRG ALL COMD K1	003261104	5,113,489	242,231	SH		SOLE		899	0	241,332
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	25,096,703	298,221	SH		SOLE		4,157	0	294,064
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	356,190	16,754	SH		SOLE		0	0	16,754
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	711,439	40,217	SH		SOLE		628	0	39,589
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	371,884	49,191	SH		SOLE		0	0	49,191
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	242,288	3,446	SH		SOLE		0	0	3,446
ACTIVISION BLIZZARD INC	COM	00507V109	6,196,906	66,185	SH		SOLE		1,355	0	64,830
ACUITY BRANDS INC	COM	00508Y102	272,181	1,598	SH		SOLE		8	0	1,590
ADAM NAT RES FD INC	COM	00548F105	1,718,841	74,344	SH		SOLE		0	0	74,344
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	5,724,547	344,023	SH		SOLE		0	0	344,023
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	23,586	30,239	SH		SOLE		137	0	30,102
ADOBE INC	COM	00724F101	23,277,226	45,651	SH		SOLE		2,485	0	43,166
ADOBE INC	COM	00724F101	304,975	5,500	SH	Call	SOLE		0	0	5,500
ADVANCE AUTO PARTS INC	COM	00751Y106	283,288	5,065	SH		SOLE		101	0	4,964
ADVENT CONV & INCOME FD	COM	00764C109	1,419,779	135,346	SH		SOLE		0	0	135,346
AECOM	COM	00766T100	406,232	4,892	SH		SOLE		31	0	4,861
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	81,155	10,221	SH		SOLE		0	0	10,221
ADVANCED MICRO DEVICES INC	COM	007903107	63,724,019	619,763	SH		SOLE		9,702	0	610,061
ADVANCED MICRO DEVICES INC	COM	007903107	1,384	200	SH	Call	SOLE		0	0	200
ADVANCED MICRO DEVICES INC	COM	007903107	209,200	8,000	SH	Call	SOLE		0	0	8,000
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	128,240	45,155	SH		SOLE		0	0	45,155
AEGON N V	NY REGISTRY SHS	007924103	57,318	11,941	SH		SOLE		0	0	11,941
ADVANCED ENERGY INDS	COM	007973100	232,639	2,256	SH		SOLE		14	0	2,242
AEYE INC	CL A COM	008183105	12,488	59,468	SH		SOLE		0	0	59,468
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,035,638	7,946	SH		SOLE		14	0	7,932
AGILENT TECHNOLOGIES INC	COM	00846U101	2,219,284	19,847	SH		SOLE		71	0	19,776
AGNICO EAGLE MINES LTD	COM	008474108	882,957	19,427	SH		SOLE		0	0	19,427
AGENUS INC	COM NEW	00847G705	27,120	24,000	SH		SOLE		0	0	24,000
AIRBNB INC	COM CL A	009066101	2,974,091	21,675	SH		SOLE		289	0	21,386
AIR LEASE CORP	CL A	00912X302	1,316,206	33,398	SH		SOLE		0	0	33,398
AIR PRODS & CHEMS INC	COM	009158106	64,066,353	226,063	SH		SOLE		16,214	0	209,849
AKAMAI TECHNOLOGIES INC	COM	00971T101	550,386	5,166	SH		SOLE		8	0	5,158
ALASKA AIR GROUP INC	COM	011659109	204,675	5,520	SH		SOLE		73	0	5,447
ALBEMARLE CORP	COM	012653101	2,715,388	15,969	SH		SOLE		129	0	15,840
ALBERTSONS COS INC	COMMON STOCK	013091103	406,986	17,889	SH		SOLE		0	0	17,889
THE ALGER ETF TRUST	MID CAP 40 ETF	015564107	1,907,451	157,371	SH		SOLE		0	0	157,371
ALGOMA STL GROUP INC	COM	015658107	408,000	60,000	SH		SOLE		0	0	60,000
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	36,606	30,000	SH		SOLE		0	0	30,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,874,191	21,607	SH		SOLE		191	0	21,416
ALIGN TECHNOLOGY INC	COM	016255101	2,881,294	9,437	SH		SOLE		8	0	9,429
ATI INC	COM	01741R102	490,590	11,922	SH		SOLE		24	0	11,898
ALLETE INC	COM NEW	018522300	352,009	6,667	SH		SOLE		14	0	6,653
BREAD FINANCIAL HOLDINGS INC	COM	018581108	272,269	7,961	SH		SOLE		27	0	7,934
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	125,539	13,441	SH		SOLE		0	0	13,441
ALLIANT ENERGY CORP	COM	018802108	2,251,897	46,479	SH		SOLE		518	0	45,961
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	5,615,912	185,038	SH		SOLE		0	0	185,038
ALLISON TRANSMISSION HLDGS I	COM	01973R101	585,276	9,910	SH		SOLE		0	0	9,910
ALLSTATE CORP	COM	020002101	7,343,439	65,914	SH		SOLE		53	0	65,861
ALLY FINL INC	COM	02005N100	564,816	21,170	SH		SOLE		18	0	21,152
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	386,661	2,183	SH		SOLE		0	0	2,183
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	448,934	4,330	SH		SOLE		0	0	4,330
ALPHABET INC	CAP STK CL C	02079K107	138,300,571	1,048,924	SH		SOLE		23,439	0	1,025,484
ALPHABET INC	CAP STK CL A	02079K305	248,207,846	1,896,743	SH		SOLE		221,935	0	1,674,809
ALPHABET INC	CAP STK CL A	02079K305	55,750	5,000	SH	Call	SOLE		0	0	5,000
ALTICE USA INC	CL A	02156K103	124,404	38,044	SH		SOLE		0	0	38,044
ALTRIA GROUP INC	COM	02209S103	13,532,746	321,825	SH		SOLE		1,626	0	320,199
AMAZON COM INC	COM	023135106	292,431,247	2,300,435	SH		SOLE		72,031	0	2,228,404
AMAZON COM INC	COM	023135106	50,261	2,000	SH	Call	SOLE		0	0	2,000
AMAZON COM INC	COM	023135106	55,450	5,000	SH	Call	SOLE		0	0	5,000
AMBEV SA	SPONSORED ADR	02319V103	43,429	16,833	SH		SOLE		0	0	16,833
AMEDISYS INC	COM	023436108	268,993	2,880	SH		SOLE		11	0	2,869
AMEREN CORP	COM	023608102	856,902	11,451	SH		SOLE		154	0	11,298
AMERICAN BEACON SELECT FUNDS	AHL TREND ETF	02368W309	3,815,719	143,488	SH		SOLE		0	0	143,488
AMERICAN AIRLS GROUP INC	COM	02376R102	793,070	61,910	SH		SOLE		1,030	0	60,880
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	459,890	26,553	SH		SOLE		0	0	26,553
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	9,800,322	186,035	SH		SOLE		28,243	0	157,792
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	335,120	6,961	SH		SOLE		0	0	6,961
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	1,110,591	28,024	SH		SOLE		23,423	0	4,601
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	7,777,182	147,323	SH		SOLE		79,730	0	67,593
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	305,095	6,701	SH		SOLE		0	0	6,701
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	195,943,662	3,521,000	SH		SOLE		154,234	0	3,366,767
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	6,073,091	104,980	SH		SOLE		0	0	104,980
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	25,349,276	325,199	SH		SOLE		78,565	0	246,634
AMERICAN CENTY ETF TR	US EQT ETF	025072885	55,086,202	751,927	SH		SOLE		258,874	0	493,053
AMERICAN ELEC PWR CO INC	COM	025537101	8,324,489	110,669	SH		SOLE		732	0	109,937
AMERICAN EXPRESS CO	COM	025816109	50,098,225	335,801	SH		SOLE		72,462	0	263,340
AMERICAN FINL GROUP INC OHIO	COM	025932104	601,835	5,389	SH		SOLE		48	0	5,342
AMERICAN INTL GROUP INC	COM NEW	026874784	1,572,037	25,941	SH		SOLE		362	0	25,579
AMERICAN LITHIUM CORP	COM NEW	027259209	19,495	13,633	SH		SOLE		0	0	13,633
AMER STATES WTR CO	COM	029899101	269,368	3,424	SH		SOLE		3	0	3,421
AMERICAN TOWER CORP NEW	COM	03027X100	38,480,457	233,995	SH		SOLE		69,050	0	164,944
AMERICAN WTR WKS CO INC NEW	COM	030420103	13,155,051	106,235	SH		SOLE		5,785	0	100,450
CENCORA INC	COM	03073E105	53,125,445	295,191	SH		SOLE		26	0	295,165
AMERIPRISE FINL INC	COM	03076C106	8,240,518	24,996	SH		SOLE		51	0	24,945
AMERIS BANCORP	COM	03076K108	201,701	5,254	SH		SOLE		3,034	0	2,220
AMETEK INC	COM	031100100	16,469,115	111,459	SH		SOLE		38	0	111,421
AMETEK INC	COM	031100100	16,397	3,700	SH	Put	SOLE		0	0	3,700
AMETEK INC	COM	031100100	26,400	4,400	SH	Put	SOLE		0	0	4,400
AMGEN INC	COM	031162100	80,007,485	297,691	SH		SOLE		432	0	297,259
AMPHENOL CORP NEW	CL A	032095101	3,728,379	44,391	SH		SOLE		5,078	0	39,313
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	59,268,675	1,706,556	SH		SOLE		26,481	0	1,680,074
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	548,324	27,513	SH		SOLE		1,293	0	26,220
AMPLIFY ETF TR	HIGH INCOME	032108847	165,717	14,916	SH		SOLE		3,875	0	11,041
ANALOG DEVICES INC	COM	032654105	47,627,936	272,020	SH		SOLE		18,744	0	253,276
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	71,231	10,875	SH		SOLE		850	0	10,025
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,208,852	58,026	SH		SOLE		0	0	58,026
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	603,377	32,077	SH		SOLE		2,596	0	29,481
ANSYS INC	COM	03662Q105	572,486	1,924	SH		SOLE		26	0	1,898
ANTERO RESOURCES CORP	COM	03674X106	219,066	8,631	SH		SOLE		56	0	8,575
ELEVANCE HEALTH INC	COM	036752103	4,078,999	9,368	SH		SOLE		40	0	9,328
ANTERO MIDSTREAM CORP	COM	03676B102	237,822	19,852	SH		SOLE		57	0	19,795
APA CORPORATION	COM	03743Q108	439,016	10,682	SH		SOLE		320	0	10,362
APOLLO COML REAL EST FIN INC	COM	03762U105	719,536	71,030	SH		SOLE		26	0	71,004
APOLLO GLOBAL MGMT INC	COM	03769M106	564,595	6,290	SH		SOLE		0	0	6,290
APPIAN CORP	CL A	03782L101	313,751	6,879	SH		SOLE		0	0	6,879
APPLE INC	COM	037833100	923,672,644	5,394,969	SH		SOLE		256,375	0	5,138,594
APPLE INC	COM	037833100	258	300	SH	Put	SOLE		0	0	300
APPLE INC	COM	037833100	780	200	SH	Put	SOLE		0	0	200
APPLE INC	COM	037833100	1,280	400	SH	Put	SOLE		0	0	400
APPLE INC	COM	037833100	3,630	5,500	SH	Put	SOLE		0	0	5,500
APPLE INC	COM	037833100	5,622	800	SH	Put	SOLE		0	0	800
APPLE INC	COM	037833100	9,615	800	SH	Put	SOLE		0	0	800
APPLE INC	COM	037833100	16,904	1,400	SH	Put	SOLE		0	0	1,400
APPLE INC	COM	037833100	25,208	2,000	SH	Put	SOLE		0	0	2,000
APPLE INC	COM	037833100	31,536	58,400	SH	Put	SOLE		0	0	58,400
APPLE INC	COM	037833100	32,851	3,200	SH	Put	SOLE		0	0	3,200
APPLE INC	COM	037833100	51,283	2,600	SH	Put	SOLE		0	0	2,600
APPLE INC	COM	037833100	52,950	3,000	SH	Put	SOLE		0	0	3,000
APPLE INC	COM	037833100	56,448	4,600	SH	Put	SOLE		0	0	4,600
APPLE INC	COM	037833100	68,648	6,500	SH	Put	SOLE		0	0	6,500
APPLE INC	COM	037833100	76,720	5,600	SH	Put	SOLE		0	0	5,600
APPLE INC	COM	037833100	148,500	10,000	SH	Put	SOLE		0	0	10,000
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	340,410	22,191	SH		SOLE		16,735	0	5,456
APPLIED MATLS INC	COM	038222105	25,968,646	187,567	SH		SOLE		1,045	0	186,522
APPLIED MOLECULAR TRANS INC	COM	03824M109	10,395	66,207	SH		SOLE		0	0	66,207
APPLOVIN CORP	COM CL A	03831W108	1,856,422	46,457	SH		SOLE		217	0	46,240
APTARGROUP INC	COM	038336103	847,900	6,781	SH		SOLE		10	0	6,771
APYX MEDICAL CORPORATION	COM	03837C106	506,509	158,284	SH		SOLE		0	0	158,284
AQUA METALS INC	COM	03837J101	27,745	24,553	SH		SOLE		0	0	24,553
ARBOR REALTY TRUST INC	COM	038923108	6,832,213	450,080	SH		SOLE		1,533	0	448,547
ARCHER DANIELS MIDLAND CO	COM	039483102	2,710,284	35,936	SH		SOLE		67	0	35,869
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	53,100	10,000	SH		SOLE		10,000	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	6,591,510	64,076	SH		SOLE		10,850	0	53,226
ARES CAPITAL CORP	COM	04010L103	5,560,651	285,601	SH		SOLE		1,432	0	284,169
ARISTA NETWORKS INC	COM	040413106	7,881,517	42,851	SH		SOLE		2,962	0	39,889
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	321,603	75,141	SH		SOLE		0	0	75,141
ARM HOLDINGS PLC	SPONSORED ADR	042068205	677,831	12,665	SH		SOLE		63	0	12,602
ARMADA HOFFLER PPTYS INC	COM	04208T108	316,774	30,935	SH		SOLE		22	0	30,913
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	87,341	20,551	SH		SOLE		247	0	20,304
ARROW ELECTRS INC	COM	042735100	1,344,201	10,733	SH		SOLE		3	0	10,730
ARROW INVTS TR	RVRSE CAP500 ETF	042765677	3,110,999	150,473	SH		SOLE		0	0	150,473
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	208,807	7,771	SH		SOLE		20	0	7,751
ASSOCIATED BANC CORP	COM	045487105	417,801	24,418	SH		SOLE		79	0	24,339
ASSURANT INC	COM	04621X108	919,486	6,404	SH		SOLE		29	0	6,375
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,465,830	65,946	SH		SOLE		256	0	65,690
ATKORE INC	COM	047649108	273,018	1,830	SH		SOLE		0	0	1,830
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	466,500	13,056	SH		SOLE		3	0	13,053
ATLANTIC UN BANKSHARES CORP	COM	04911A107	693,569	24,099	SH		SOLE		19	0	24,080
ATLASSIAN CORPORATION	CL A	049468101	971,077	4,819	SH		SOLE		0	0	4,819
ATMOS ENERGY CORP	COM	049560105	1,228,933	11,601	SH		SOLE		41	0	11,560
AURORA CANNABIS INC	COM	05156X884	11,079	18,939	SH		SOLE		0	0	18,939
AUTODESK INC	COM	052769106	4,504,240	21,769	SH		SOLE		65	0	21,704
AUTOMATIC DATA PROCESSING IN	COM	053015103	60,609,126	251,929	SH		SOLE		46,603	0	205,326
AUTONATION INC	COM	05329W102	303,254	2,003	SH		SOLE		9	0	1,994
AUTONATION INC	COM	05329W102	1,855	1,000	SH	Put	SOLE		0	0	1,000
AUTOZONE INC	COM	053332102	14,040,067	5,528	SH		SOLE		7	0	5,521
AVALONBAY CMNTYS INC	COM	053484101	969,785	5,647	SH		SOLE		528	0	5,119
AVANGRID INC	COM	05351W103	1,143,879	37,914	SH		SOLE		0	0	37,914
AVANTOR INC	COM	05352A100	499,617	23,701	SH		SOLE		0	0	23,701
AVERY DENNISON CORP	COM	053611109	2,368,441	12,966	SH		SOLE		4	0	12,962
AVIENT CORPORATION	COM	05368V106	207,152	5,865	SH		SOLE		18	0	5,847
AVIDXCHANGE HOLDINGS INC	COM	05368X102	94,857	10,006	SH		SOLE		0	0	10,006
AVIS BUDGET GROUP	COM	053774105	205,565	1,144	SH		SOLE		2	0	1,142
AVISTA CORP	COM	05379B107	268,024	8,280	SH		SOLE		0	0	8,280
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	289,251	1,774	SH		SOLE		4	0	1,770
AXON ENTERPRISE INC	COM	05464C101	2,797,401	14,058	SH		SOLE		49	0	14,009
AZEK CO INC	CL A	05478C105	248,448	8,354	SH		SOLE		0	0	8,354
BCE INC	COM NEW	05534B760	6,327,857	165,781	SH		SOLE		14,562	0	151,219
BJS WHSL CLUB HLDGS INC	COM	05550J101	483,674	6,777	SH		SOLE		38	0	6,739
BP PLC	SPONSORED ADR	055622104	8,360,167	215,913	SH		SOLE		1,682	0	214,231
BWX TECHNOLOGIES INC	COM	05605H100	730,915	9,748	SH		SOLE		10	0	9,738
BADGER METER INC	COM	056525108	424,367	2,950	SH		SOLE		0	0	2,950
BAIDU INC	SPON ADR REP A	056752108	882,142	6,566	SH		SOLE		0	0	6,566
BAKER HUGHES COMPANY	CL A	05722G100	580,440	16,434	SH		SOLE		108	0	16,326
BALL CORP	COM	058498106	1,340,107	26,921	SH		SOLE		3,704	0	23,217
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	223,611	78,462	SH		SOLE		0	0	78,462
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	172,016	21,369	SH		SOLE		0	0	21,369
BANCO SANTANDER S.A.	ADR	05964H105	289,561	77,011	SH		SOLE		0	0	77,011
BANK AMERICA CORP	COM	060505104	91,346,380	3,336,245	SH		SOLE		273,414	0	3,062,831
BANK AMERICA CORP	7.25%CNV PFD L	060505682	420,919	378	SH		SOLE		33	0	345
BANK FIRST CORP	COM	06211J100	471,436	6,111	SH		SOLE		0	0	6,111
BANK MONTREAL QUE	COM	063671101	3,820,204	45,279	SH		SOLE		0	0	45,279
BANK MONTREAL QUE	COM	063671101	9,600	3,000	SH	Put	SOLE		0	0	3,000
BANK MONTREAL QUE	COM	063671101	13,250	10,600	SH	Put	SOLE		0	0	10,600
BANK MONTREAL QUE	COM	063671101	23,920	10,400	SH	Put	SOLE		0	0	10,400
BANK MONTREAL QUE	COM	063671101	29,920	6,800	SH	Put	SOLE		0	0	6,800
BANK NEW YORK MELLON CORP	COM	064058100	2,048,225	48,024	SH		SOLE		147	0	47,877
BANK NOVA SCOTIA HALIFAX	COM	064149107	689,642	15,127	SH		SOLE		0	0	15,127
BANK OZK LITTLE ROCK ARK	COM	06417N103	2,005,882	54,111	SH		SOLE		14	0	54,097
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	19,876,474	618,434	SH		SOLE		13,346	0	605,088
BARCLAYS PLC	ADR	06738E204	1,009,276	129,561	SH		SOLE		0	0	129,561
BARCLAYS BANK PLC	IPATH B MID TRM	06746P613	4,500	269	SH		SOLE		0	0	269
BARCLAYS BANK PLC	IPATH B MID TRM	06746P613	144	12,500	SH	Call	SOLE		0	0	12,500
BARRICK GOLD CORP	COM	067901108	854,434	58,724	SH		SOLE		321	0	58,403
BATH & BODY WORKS INC	COM	070830104	17,898,080	529,529	SH		SOLE		57	0	529,472
BAXTER INTL INC	COM	071813109	9,503,604	251,818	SH		SOLE		127,876	0	123,942
BECTON DICKINSON & CO	COM	075887109	19,718,348	76,271	SH		SOLE		682	0	75,589
BELDEN INC	COM	077454106	250,547	2,595	SH		SOLE		0	0	2,595
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	222,906	2,601	SH		SOLE		0	0	2,601
BERKLEY W R CORP	COM	084423102	460,570	7,254	SH		SOLE		47	0	7,207
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	14,881,356	28	SH		SOLE		0	0	28
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	199,625,896	569,871	SH		SOLE		22,566	0	547,305
BERRY GLOBAL GROUP INC	COM	08579W103	1,032,165	16,672	SH		SOLE		0	0	16,672
BEST BUY INC	COM	086516101	5,774,754	83,126	SH		SOLE		301	0	82,824
BHP GROUP LTD	SPONSORED ADS	088606108	1,494,281	26,271	SH		SOLE		40	0	26,231
BIO RAD LABS INC	CL A	090572207	399,313	1,114	SH		SOLE		8	0	1,106
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	88,882	12,554	SH		SOLE		0	0	12,554
BIOGEN INC	COM	09062X103	3,086,887	12,011	SH		SOLE		34	0	11,977
BIO-TECHNE CORP	COM	09073M104	1,607,861	23,621	SH		SOLE		2	0	23,619
BLACK HILLS CORP	COM	092113109	232,069	4,587	SH		SOLE		7	0	4,580
BLACK STONE MINERALS L P	COM UNIT	09225M101	288,862	16,765	SH		SOLE		0	0	16,765
BLACKROCK INC	COM	09247X101	18,425,703	28,501	SH		SOLE		7,073	0	21,428
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	496,246	25,025	SH		SOLE		0	0	25,025
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	530,951	35,023	SH		SOLE		0	0	35,023
BLACKROCK ENERGY & RES TR	COM	09250U101	1,224,642	93,413	SH		SOLE		0	0	93,413
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	1,725,010	226,677	SH		SOLE		0	0	226,677
BLACKROCK MUNIASSETS FD INC	COM	09254J102	244,206	27,134	SH		SOLE		0	0	27,134
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	234,501	24,529	SH		SOLE		0	0	24,529
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	145,817	16,897	SH		SOLE		0	0	16,897
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,108,480	57,109	SH		SOLE		0	0	57,109
BLACKSTONE MTG TR INC	COM CL A	09257W100	784,752	36,081	SH		SOLE		0	0	36,081
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	44,007	50,000	PRN		SOLE		0	0	50,000
BLACKSTONE INC	COM	09260D107	48,708,152	454,622	SH		SOLE		533	0	454,089
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	2,783,457	168,694	SH		SOLE		0	0	168,694
BLACKROCK 2037 MUNICIPAL TAR	COM	09262G108	244,403	10,743	SH		SOLE		0	0	10,743
BLOCK H & R INC	COM	093671105	326,196	7,575	SH		SOLE		59	0	7,516
BLOOM ENERGY CORP	COM CL A	093712107	622,013	46,909	SH		SOLE		3,000	0	43,909
BLOOMIN BRANDS INC	COM	094235108	227,187	9,239	SH		SOLE		0	0	9,239
BOEING CO	COM	097023105	55,585,486	289,991	SH		SOLE		4,206	0	285,785
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	5,779,743	114,974	SH		SOLE		2,117	0	112,857
BOOKING HOLDINGS INC	COM	09857L108	17,885,467	5,800	SH		SOLE		45	0	5,755
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,871,889	17,131	SH		SOLE		365	0	16,766
BORGWARNER INC	COM	099724106	2,452,836	60,759	SH		SOLE		176	0	60,583
BOSTON BEER INC	CL A	100557107	290,005	745	SH		SOLE		1	0	744
BOSTON SCIENTIFIC CORP	COM	101137107	3,245,516	61,468	SH		SOLE		828	0	60,640
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	96,057	21,158	SH		SOLE		0	0	21,158
BRISTOL-MYERS SQUIBB CO	COM	110122108	26,459,131	455,878	SH		SOLE		47,352	0	408,526
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,156,352	68,652	SH		SOLE		10,196	0	58,456
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,883,048	16,102	SH		SOLE		2,278	0	13,824
BROADSTONE NET LEASE INC	COM	11135E203	6,180,417	432,197	SH		SOLE		0	0	432,197
BROADCOM INC	COM	11135F101	73,577,400	88,586	SH		SOLE		736	0	87,850
BROOKFIELD CORP	CL A LTD VT SH	11271J107	958,053	30,586	SH		SOLE		0	0	30,586
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	340,890	9,646	SH		SOLE		1,021	0	8,625
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	139,038	11,350	SH		SOLE		0	0	11,350
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	7,288,906	304,466	SH		SOLE		1,266	0	303,200
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	219,580	6,574	SH		SOLE		0	0	6,574
BROWN & BROWN INC	COM	115236101	774,045	11,083	SH		SOLE		674	0	10,409
BROWN FORMAN CORP	CL B	115637209	4,239,648	73,490	SH		SOLE		180	0	73,310
BRUNSWICK CORP	COM	117043109	431,972	5,468	SH		SOLE		3	0	5,465
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,486,162	11,938	SH		SOLE		92	0	11,846
BUTTERFLY NETWORK INC	COM CL A	124155102	20,218	17,134	SH		SOLE		0	0	17,134
C3 AI INC	CL A	12468P104	463,265	18,153	SH		SOLE		0	0	18,153
CBIZ INC	COM	124805102	831,127	16,014	SH		SOLE		0	0	16,014
CBOE GLOBAL MKTS INC	COM	12503M108	632,935	4,052	SH		SOLE		31	0	4,021
CBRE GROUP INC	CL A	12504L109	959,801	12,995	SH		SOLE		31	0	12,964
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	9,959,487	746,029	SH		SOLE		0	0	746,029
CDW CORP	COM	12514G108	10,172,358	50,418	SH		SOLE		205	0	50,213
CF INDS HLDGS INC	COM	125269100	331,018	3,861	SH		SOLE		80	0	3,781
CGI INC	CL A SUB VTG	12532H104	266,120	2,702	SH		SOLE		0	0	2,702
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,023,956	23,499	SH		SOLE		13	0	23,486
THE CIGNA GROUP	COM	125523100	9,336,550	32,637	SH		SOLE		3,309	0	29,328
CME GROUP INC	COM	12572Q105	6,775,332	33,839	SH		SOLE		154	0	33,685
CMS ENERGY CORP	COM	125896100	991,456	18,668	SH		SOLE		62	0	18,606
CNB FINL CORP PA	COM	126128107	2,440,051	134,735	SH		SOLE		0	0	134,735
CNO FINL GROUP INC	COM	12621E103	345,650	14,566	SH		SOLE		76	0	14,490
CSW INDUSTRIALS INC	COM	126402106	893,427	5,098	SH		SOLE		0	0	5,098
CSX CORP	COM	126408103	25,927,016	843,155	SH		SOLE		3,242	0	839,913
CVS HEALTH CORP	COM	126650100	40,971,451	586,815	SH		SOLE		11,216	0	575,599
CABLE ONE INC	COM	12685J105	378,619	615	SH		SOLE		0	0	615
CABOT CORP	COM	127055101	359,232	5,186	SH		SOLE		3	0	5,183
COTERRA ENERGY INC	COM	127097103	829,177	30,653	SH		SOLE		237	0	30,416
CACI INTL INC	CL A	127190304	949,324	3,024	SH		SOLE		7	0	3,017
CACTUS INC	CL A	127203107	221,577	4,413	SH		SOLE		0	0	4,413
CADENCE DESIGN SYSTEM INC	COM	127387108	7,951,514	33,937	SH		SOLE		187	0	33,750
CADENCE BANK	COM	12740C103	1,526,337	71,929	SH		SOLE		35	0	71,894
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	455,159	43,184	SH		SOLE		0	0	43,184
CALAMOS GBL DYN INCOME FUND	COM	12811L107	1,151,328	207,821	SH		SOLE		0	0	207,821
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	310,187	27,795	SH		SOLE		0	0	27,795
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	456,754	32,463	SH		SOLE		0	0	32,463
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	687,456	46,481	SH		SOLE		222	0	46,259
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	164,253	11,868	SH		SOLE		63	0	11,805
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,618,684	26,167	SH		SOLE		0	0	26,167
CAMDEN PPTY TR	SH BEN INT	133131102	264,446	2,796	SH		SOLE		65	0	2,731
CAMECO CORP	COM	13321L108	582,034	14,683	SH		SOLE		0	0	14,683
CAMPBELL SOUP CO	COM	134429109	533,787	12,994	SH		SOLE		2,015	0	10,979
CANADIAN NATL RY CO	COM	136375102	1,645,233	15,187	SH		SOLE		956	0	14,231
CANADIAN NAT RES LTD	COM	136385101	2,116,840	32,733	SH		SOLE		177	0	32,556
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	3,851,675	51,759	SH		SOLE		1,128	0	50,631
CANGO INC	ADS	137586103	12,440	10,489	SH		SOLE		0	0	10,489
CANOPY GROWTH CORP	COM	138035100	155,926	199,192	SH		SOLE		0	0	199,192
CAPITAL BANCORP INC MD	COM	139737100	197,594	10,329	SH		SOLE		0	0	10,329
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	5,124,444	235,715	SH		SOLE		0	0	235,715
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	14,597,078	595,799	SH		SOLE		0	0	595,799
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	13,284,220	529,041	SH		SOLE		0	0	529,041
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	18,670,214	705,335	SH		SOLE		378	0	704,956
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	24,410,484	1,065,030	SH		SOLE		57,610	0	1,007,420
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	9,739,916	453,019	SH		SOLE		0	0	453,019
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	1,083,075	42,143	SH		SOLE		0	0	42,143
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	938,673	36,775	SH		SOLE		0	0	36,775
CAPITAL ONE FINL CORP	COM	14040H105	1,610,010	16,589	SH		SOLE		74	0	16,515
CAPITAL SOUTHWEST CORP	COM	140501107	242,113	10,573	SH		SOLE		0	0	10,573
CARDINAL HEALTH INC	COM	14149Y108	1,307,655	15,062	SH		SOLE		19	0	15,043
CARETRUST REIT INC	COM	14174T107	214,986	10,487	SH		SOLE		0	0	10,487
CARLISLE COS INC	COM	142339100	1,014,746	3,914	SH		SOLE		6	0	3,908
CARMAX INC	COM	143130102	595,638	8,421	SH		SOLE		49	0	8,372
CARMAX INC	COM	143130102	3,850	2,000	SH	Put	SOLE		0	0	2,000
CARLYLE GROUP INC	COM	14316J108	213,238	7,070	SH		SOLE		0	0	7,070
CARNIVAL CORP	COMMON STOCK	143658300	541,762	39,487	SH		SOLE		180	0	39,307
CARNIVAL CORP	COMMON STOCK	143658300	1,000	5,000	SH	Call	SOLE		0	0	5,000
CARNIVAL CORP	COMMON STOCK	143658300	8,134	3,500	SH	Call	SOLE		0	0	3,500
CARNIVAL CORP	COMMON STOCK	143658300	10,950	10,000	SH	Call	SOLE		0	0	10,000
CARPENTER TECHNOLOGY CORP	COM	144285103	762,985	11,352	SH		SOLE		0	0	11,352
CARRIER GLOBAL CORPORATION	COM	14448C104	35,246,950	638,532	SH		SOLE		243,509	0	395,022
CASELLA WASTE SYS INC	CL A	147448104	2,803,644	36,745	SH		SOLE		0	0	36,745
CASEYS GEN STORES INC	COM	147528103	737,051	2,715	SH		SOLE		7	0	2,708
CATALYST PHARMACEUTICALS INC	COM	14888U101	249,303	21,326	SH		SOLE		0	0	21,326
CAVA GROUP INC	COM	148929102	286,911	9,367	SH		SOLE		0	0	9,367
CAVA GROUP INC	COM	148929102	110	1,000	SH	Call	SOLE		0	0	1,000
CATERPILLAR INC	COM	149123101	33,697,906	123,436	SH		SOLE		1,671	0	121,764
CATHAY GEN BANCORP	COM	149150104	333,765	9,602	SH		SOLE		44	0	9,558
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	231,661	6,261	SH		SOLE		0	0	6,261
CELANESE CORP DEL	COM	150870103	2,331,471	18,575	SH		SOLE		20	0	18,555
CELCUITY INC	COM	15102K100	181,283	19,834	SH		SOLE		0	0	19,834
CELLECTAR BIOSCIENCES INC	COM NEW	15117F807	31,680	12,000	SH		SOLE		0	0	12,000
CELSIUS HLDGS INC	COM NEW	15118V207	356,808	2,079	SH		SOLE		13	0	2,066
CELSIUS HLDGS INC	COM NEW	15118V207	2,183	100	SH	Call	SOLE		0	0	100
CEMEX SAB DE CV	SPON ADR NEW	151290889	67,145	10,330	SH		SOLE		0	0	10,330
CENTENE CORP DEL	COM	15135B101	2,311,193	33,554	SH		SOLE		186	0	33,368
CENTERPOINT ENERGY INC	COM	15189T107	620,343	23,104	SH		SOLE		88	0	23,016
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	289,851	7,230	SH		SOLE		6	0	7,224
CENTURY THERAPEUTICS INC	COM	15673T100	60,302	30,151	SH		SOLE		0	0	30,151
CHAMPIONX CORPORATION	COM	15872M104	354,490	9,952	SH		SOLE		117	0	9,835
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,393,986	280,480	SH		SOLE		0	0	280,480
CHARLES RIV LABS INTL INC	COM	159864107	892,297	4,553	SH		SOLE		55	0	4,498
CHART INDS INC	COM	16115Q308	222,055	1,313	SH		SOLE		18	0	1,295
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,626,135	8,245	SH		SOLE		47	0	8,198
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	81,175	47,750	SH		SOLE		0	0	47,750
CHEMED CORP NEW	COM	16359R103	542,199	1,043	SH		SOLE		3	0	1,040
CHEMOURS CO	COM	163851108	234,956	8,376	SH		SOLE		70	0	8,307
CHEMUNG FINL CORP	COM	164024101	475,320	12,000	SH		SOLE		0	0	12,000
CHENIERE ENERGY INC	COM NEW	16411R208	7,106,756	42,822	SH		SOLE		279	0	42,543
CHESAPEAKE UTILS CORP	COM	165303108	333,532	3,412	SH		SOLE		60	0	3,352
CHEVRON CORP NEW	COM	166764100	140,030,076	830,448	SH		SOLE		30,235	0	800,213
CHEVRON CORP NEW	COM	166764100	6,350	1,000	SH	Put	SOLE		0	0	1,000
CHIMERA INVT CORP	COM NEW	16934Q208	141,223	25,865	SH		SOLE		0	0	25,865
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,051,630	2,212	SH		SOLE		60	0	2,152
CHURCH & DWIGHT CO INC	COM	171340102	2,028,235	22,135	SH		SOLE		334	0	21,801
CHURCHILL DOWNS INC	COM	171484108	533,436	4,597	SH		SOLE		15	0	4,582
CIBUS INC	CL A COM STK	17166A101	394,991	21,679	SH		SOLE		0	0	21,679
CIENA CORP	COM NEW	171779309	38,377,672	812,054	SH		SOLE		28	0	812,026
CINCINNATI FINL CORP	COM	172062101	6,404,839	62,615	SH		SOLE		19	0	62,596
CIRCOR INTL INC	COM	17273K109	208,505	3,740	SH		SOLE		0	0	3,740
CIRRUS LOGIC INC	COM	172755100	208,789	2,823	SH		SOLE		8	0	2,815
CISCO SYS INC	COM	17275R102	128,877,040	2,397,266	SH		SOLE		88,577	0	2,308,689
CINTAS CORP	COM	172908105	16,988,066	35,317	SH		SOLE		65	0	35,252
CITIGROUP INC	COM NEW	172967424	6,262,188	152,254	SH		SOLE		8,736	0	143,517
CITIZENS FINL GROUP INC	COM	174610105	2,051,605	76,552	SH		SOLE		178	0	76,374
CITY HLDG CO	COM	177835105	448,497	4,964	SH		SOLE		0	0	4,964
CIVITAS RESOURCES INC	COM NEW	17888H103	6,573,275	81,282	SH		SOLE		37	0	81,245
CLARUS CORP NEW	COM	18270P109	1,002,018	132,542	SH		SOLE		0	0	132,542
CLEAN HARBORS INC	COM	184496107	562,664	3,362	SH		SOLE		16	0	3,346
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	54,399	34,430	SH		SOLE		0	0	34,430
CLEARFIELD INC	COM	18482P103	1,535,202	53,566	SH		SOLE		6	0	53,560
CLEARSIDE BIOMEDICAL INC	COM	185063104	17,398	20,000	SH		SOLE		0	0	20,000
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,567,284	100,274	SH		SOLE		546	0	99,728
CLOROX CO DEL	COM	189054109	5,707,745	43,551	SH		SOLE		368	0	43,183
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	68,306	63,246	SH		SOLE		0	0	63,246
CLOUDFLARE INC	CL A COM	18915M107	694,992	11,025	SH		SOLE		0	0	11,025
COCA COLA CONS INC	COM	191098102	703,785	1,106	SH		SOLE		0	0	1,106
COCA COLA CO	COM	191216100	50,366,482	899,723	SH		SOLE		54,433	0	845,290
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	512,099	8,273	SH		SOLE		16	0	8,257
COGNEX CORP	COM	192422103	479,292	11,293	SH		SOLE		24	0	11,269
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,012,607	44,473	SH		SOLE		94	0	44,379
COHEN & STEERS INC	COM	19247A100	322,795	5,149	SH		SOLE		175	0	4,974
COHERENT CORP	COM	19247G107	488,425	14,964	SH		SOLE		44	0	14,920
COHEN & STEERS QUALITY INCOM	COM	19247L106	975,363	96,380	SH		SOLE		0	0	96,380
COHEN & STEERS REIT & PFD &	COM	19247X100	193,582	11,281	SH		SOLE		0	0	11,281
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	489,650	25,008	SH		SOLE		0	0	25,008
COINBASE GLOBAL INC	COM CL A	19260Q107	741,224	9,872	SH		SOLE		97	0	9,775
COLGATE PALMOLIVE CO	COM	194162103	11,821,828	166,247	SH		SOLE		37,264	0	128,983
COLUMBIA BKG SYS INC	COM	197236102	605,913	29,848	SH		SOLE		60	0	29,788
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	4,731,089	242,620	SH		SOLE		0	0	242,620
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	547,803	20,125	SH		SOLE		0	0	20,125
COMCAST CORP NEW	CL A	20030N101	34,043,294	767,778	SH		SOLE		7,521	0	760,257
COMERICA INC	COM	200340107	237,001	5,704	SH		SOLE		65	0	5,639
COMMERCIAL METALS CO	COM	201723103	1,132,591	22,922	SH		SOLE		10	0	22,912
COMMERCIAL METALS CO	COM	201723103	31,040	8,000	SH	Put	SOLE		0	0	8,000
COMMSCOPE HLDG CO INC	COM	20337X109	88,019	26,196	SH		SOLE		0	0	26,196
COMMUNITY BK SYS INC	COM	203607106	2,217,418	52,533	SH		SOLE		982	0	51,551
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	276,065	14,708	SH		SOLE		945	0	13,763
COMPOSECURE INC	COM CL A	20459V105	254,195	39,410	SH		SOLE		0	0	39,410
CONAGRA BRANDS INC	COM	205887102	959,658	34,998	SH		SOLE		413	0	34,585
CONCENTRIX CORP	COM	20602D101	580,289	7,244	SH		SOLE		22	0	7,222
CONOCOPHILLIPS	COM	20825C104	23,597,505	196,974	SH		SOLE		1,097	0	195,877
CONSOLIDATED COMM HLDGS INC	COM	209034107	64,245	18,785	SH		SOLE		199	0	18,586
CONSOLIDATED EDISON INC	COM	209115104	19,189,812	224,364	SH		SOLE		1,140	0	223,224
CONSTELLATION BRANDS INC	CL A	21036P108	54,264,465	215,909	SH		SOLE		394	0	215,515
CONSTELLATION ENERGY CORP	COM	21037T109	2,496,245	22,885	SH		SOLE		29	0	22,856
COOPER COS INC	COM NEW	216648402	501,502	1,577	SH		SOLE		2	0	1,575
COPART INC	COM	217204106	5,077,417	117,833	SH		SOLE		589	0	117,244
CORMEDIX INC	COM	21900C308	151,970	41,073	SH		SOLE		18,609	0	22,464
CORNING INC	COM	219350105	37,162,264	1,219,635	SH		SOLE		120,418	0	1,099,217
QUIDELORTHO CORP	COM	219798105	289,531	3,964	SH		SOLE		8	0	3,956
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	264,864	11,115	SH		SOLE		0	0	11,115
CORTEVA INC	COM	22052L104	7,239,823	141,513	SH		SOLE		531	0	140,982
CORVEL CORP	COM	221006109	234,407	1,192	SH		SOLE		0	0	1,192
COSTCO WHSL CORP NEW	COM	22160K105	52,240,745	92,468	SH		SOLE		1,081	0	91,387
COSTAR GROUP INC	COM	22160N109	1,114,367	14,493	SH		SOLE		61	0	14,432
COTY INC	COM CL A	222070203	114,417	10,430	SH		SOLE		241	0	10,189
CRANE COMPANY	COMMON STOCK	224408104	331,107	3,727	SH		SOLE		40	0	3,687
CRANE NXT CO	COM	224441105	201,442	3,625	SH		SOLE		40	0	3,585
CROCS INC	COM	227046109	3,998,949	45,324	SH		SOLE		22	0	45,302
CROWDSTRIKE HLDGS INC	CL A	22788C105	28,493,805	170,234	SH		SOLE		1,269	0	168,965
CROWN CASTLE INC	COM	22822V101	25,121,313	272,969	SH		SOLE		33,857	0	239,112
CROWN HLDGS INC	COM	228368106	605,240	6,840	SH		SOLE		8	0	6,832
CUBESMART	COM	229663109	274,271	7,193	SH		SOLE		310	0	6,883
CUMMINS INC	COM	231021106	3,831,724	16,772	SH		SOLE		434	0	16,338
CURTISS WRIGHT CORP	COM	231561101	1,332,158	6,810	SH		SOLE		109	0	6,701
DBX ETF TR	XTRACK MSCI EAFE	233051200	6,540,993	187,421	SH		SOLE		0	0	187,421
DBX ETF TR	XTRACK USD HIGH	233051432	3,312,674	97,719	SH		SOLE		0	0	97,719
DBX ETF TR	XTRACKERS RUSSEL	233051481	1,675,882	38,924	SH		SOLE		7,398	0	31,526
DBX ETF TR	XTRACK MSCI EAFE	233051630	32,406,463	1,434,549	SH		SOLE		29,862	0	1,404,687
DBX ETF TR	XTRACK MSCI EURP	233051853	274,625	7,749	SH		SOLE		0	0	7,749
DBX ETF TR	XTRACK HRVST CSI	233051879	237,773	9,142	SH		SOLE		108	0	9,034
DBX ETF TR	XTRACKERS RISK M	23306X100	42,343,345	1,917,828	SH		SOLE		0	0	1,917,828
DNP SELECT INCOME FD INC	COM	23325P104	678,791	71,302	SH		SOLE		0	0	71,302
D R HORTON INC	COM	23331A109	66,198,046	615,968	SH		SOLE		255	0	615,713
D R HORTON INC	COM	23331A109	976	2,000	SH	Put	SOLE		0	0	2,000
DHI GROUP INC	COM	23331S100	401,206	131,113	SH		SOLE		0	0	131,113
DTE ENERGY CO	COM	233331107	948,001	9,549	SH		SOLE		490	0	9,059
DWS MUN INCOME TR	COM	233368109	102,449	13,305	SH		SOLE		0	0	13,305
DT MIDSTREAM INC	COMMON STOCK	23345M107	227,874	4,306	SH		SOLE		235	0	4,071
DXC TECHNOLOGY CO	COM	23355L106	313,654	15,058	SH		SOLE		181	0	14,877
DANAHER CORPORATION	COM	235851102	45,576,161	183,701	SH		SOLE		62,894	0	120,807
DARDEN RESTAURANTS INC	COM	237194105	1,086,394	7,585	SH		SOLE		114	0	7,471
DARLING INGREDIENTS INC	COM	237266101	237,562	4,551	SH		SOLE		32	0	4,519
DATADOG INC	CL A COM	23804L103	653,976	7,179	SH		SOLE		0	0	7,179
DAVITA INC	COM	23918K108	266,386	2,818	SH		SOLE		40	0	2,778
DECKERS OUTDOOR CORP	COM	243537107	554,703	1,079	SH		SOLE		10	0	1,069
DEERE & CO	COM	244199105	19,438,649	51,509	SH		SOLE		113	0	51,397
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	452,274	52,529	SH		SOLE		0	0	52,529
DELL TECHNOLOGIES INC	CL C	24703L202	1,077,549	15,639	SH		SOLE		0	0	15,639
DELTA AIR LINES INC DEL	COM NEW	247361702	2,069,072	55,921	SH		SOLE		3,910	0	52,011
DENISON MINES CORP	COM	248356107	312,263	189,250	SH		SOLE		0	0	189,250
DESTINATION XL GROUP INC	COM	25065K104	85,120	19,000	SH		SOLE		0	0	19,000
DEVON ENERGY CORP NEW	COM	25179M103	6,977,757	146,284	SH		SOLE		454	0	145,830
DEXCOM INC	COM	252131107	1,794,012	19,228	SH		SOLE		1,237	0	17,991
DIAGEO PLC	SPON ADR NEW	25243Q205	14,039,672	94,112	SH		SOLE		34,227	0	59,885
DIAMONDBACK ENERGY INC	COM	25278X109	978,276	6,316	SH		SOLE		44	0	6,272
DICKS SPORTING GOODS INC	COM	253393102	735,314	6,772	SH		SOLE		10	0	6,762
DIGIMARC CORP NEW	COM	25381B101	394,266	12,135	SH		SOLE		0	0	12,135
DIGITAL RLTY TR INC	COM	253868103	1,518,710	12,549	SH		SOLE		341	0	12,208
DILLARDS INC	CL A	254067101	231,898	701	SH		SOLE		0	0	701
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	39,060,164	1,304,179	SH		SOLE		110,144	0	1,194,035
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	25,357,557	971,182	SH		SOLE		351,995	0	619,187
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	14,607,470	647,207	SH		SOLE		197,697	0	449,510
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	67,775,099	1,455,963	SH		SOLE		100,197	0	1,355,766
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	15,471,672	294,755	SH		SOLE		72,709	0	222,046
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	105,725,318	2,313,971	SH		SOLE		10,690	0	2,303,281
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	4,438,861	198,075	SH		SOLE		133,858	0	64,217
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	13,989,319	563,858	SH		SOLE		265,952	0	297,906
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	2,060,697	70,116	SH		SOLE		51,696	0	18,420
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	2,472,361	86,115	SH		SOLE		61,230	0	24,885
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	118,136,790	4,509,038	SH		SOLE		688,639	0	3,820,398
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	7,748,394	279,272	SH		SOLE		210,326	0	68,946
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	122,248,508	3,593,431	SH		SOLE		47,189	0	3,546,242
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	1,641,234	70,409	SH		SOLE		44,378	0	26,031
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	254,466	10,973	SH		SOLE		0	0	10,973
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	14,261,345	599,720	SH		SOLE		0	0	599,720
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	2,062,739	88,340	SH		SOLE		55,754	0	32,586
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	69,457,727	2,129,299	SH		SOLE		707	0	2,128,592
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	8,513,500	335,971	SH		SOLE		0	0	335,971
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	248,743	12,743	SH		SOLE		11,192	0	1,551
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	11,150,425	434,038	SH		SOLE		249,555	0	184,483
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	3,973,154	85,499	SH		SOLE		34,315	0	51,184
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	3,412,945	85,817	SH		SOLE		63,672	0	22,145
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	3,877,144	83,595	SH		SOLE		55,753	0	27,842
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	8,530,136	211,299	SH		SOLE		152,447	0	58,852
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	10,873,177	482,823	SH		SOLE		200,701	0	282,122
DIODES INC	COM	254543101	413,437	5,244	SH		SOLE		10	0	5,234
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	281,640	9,486	SH		SOLE		3,376	0	6,110
DISNEY WALT CO	COM	254687106	94,862,631	1,170,421	SH		SOLE		93,921	0	1,076,500
DISCOVER FINL SVCS	COM	254709108	5,480,341	63,261	SH		SOLE		1,082	0	62,179
DISH NETWORK CORPORATION	CL A	25470M109	148,153	25,282	SH		SOLE		1,206	0	24,076
DOCUSIGN INC	COM	256163106	349,219	8,315	SH		SOLE		0	0	8,315
DOLBY LABORATORIES INC	COM CL A	25659T107	297,114	3,749	SH		SOLE		0	0	3,749
DOLLAR GEN CORP NEW	COM	256677105	1,029,675	9,732	SH		SOLE		1,453	0	8,279
DOLLAR TREE INC	COM	256746108	782,352	7,349	SH		SOLE		36	0	7,313
DOMINION ENERGY INC	COM	25746U109	5,048,510	113,018	SH		SOLE		489	0	112,529
DOMINOS PIZZA INC	COM	25754A201	1,482,205	3,913	SH		SOLE		23	0	3,890
DONALDSON INC	COM	257651109	23,053,756	386,549	SH		SOLE		43	0	386,506
DOORDASH INC	CL A	25809K105	655,125	8,244	SH		SOLE		0	0	8,244
DOUBLELINE INCOME SOLUTIONS	COM	258622109	738,844	63,041	SH		SOLE		0	0	63,041
DOVER CORP	COM	260003108	2,362,286	16,933	SH		SOLE		27	0	16,906
DOW INC	COM	260557103	6,752,390	130,962	SH		SOLE		839	0	130,122
DRAFTKINGS INC NEW	COM CL A	26142V105	751,743	25,535	SH		SOLE		425	0	25,110
DRIVEN BRANDS HLDGS INC	COM	26210V102	134,675	10,697	SH		SOLE		0	0	10,697
DUKE ENERGY CORP NEW	COM NEW	26441C204	36,903,596	418,124	SH		SOLE		1,846	0	416,278
DUN & BRADSTREET HLDGS INC	COM	26484T106	119,700	11,982	SH		SOLE		0	0	11,982
DUPONT DE NEMOURS INC	COM	26614N102	5,928,497	79,481	SH		SOLE		102	0	79,379
DURECT CORP	COM NEW	266605500	204,262	82,033	SH		SOLE		0	0	82,033
EOG RES INC	COM	26875P101	7,117,436	56,149	SH		SOLE		173	0	55,976
EQT CORP	COM	26884L109	964,813	23,776	SH		SOLE		246	0	23,530
EPR PPTYS	COM SH BEN INT	26884U109	382,290	9,203	SH		SOLE		32	0	9,171
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	4,698,273	179,634	SH		SOLE		0	0	179,634
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	17,081,916	331,045	SH		SOLE		0	0	331,045
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	68,567	18,786	SH		SOLE		0	0	18,786
EAST WEST BANCORP INC	COM	27579R104	278,483	5,283	SH		SOLE		62	0	5,221
EASTMAN CHEM CO	COM	277432100	874,787	11,402	SH		SOLE		14	0	11,388
EATON VANCE CALIF MUN BD FD	COM	27828A100	122,222	15,052	SH		SOLE		0	0	15,052
EATON VANCE TAX ADVT DIV INC	COM	27828G107	3,085,940	145,701	SH		SOLE		0	0	145,701
EATON VANCE LTD DURATION INC	COM	27828H105	112,346	12,428	SH		SOLE		2,963	0	9,465
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	234,100	20,286	SH		SOLE		0	0	20,286
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	251,047	20,731	SH		SOLE		0	0	20,731
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,418,200	92,211	SH		SOLE		0	0	92,211
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	1,244,480	58,289	SH		SOLE		0	0	58,289
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	159,021	13,285	SH		SOLE		0	0	13,285
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	116,995	15,314	SH		SOLE		0	0	15,314
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	278,918	37,845	SH		SOLE		0	0	37,845
EBAY INC.	COM	278642103	2,533,883	57,471	SH		SOLE		275	0	57,196
ECOLAB INC	COM	278865100	18,147,450	107,128	SH		SOLE		2,738	0	104,390
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	264,423	22,072	SH		SOLE		0	0	22,072
EDISON INTL	COM	281020107	601,616	9,506	SH		SOLE		52	0	9,454
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,454,441	78,730	SH		SOLE		124	0	78,606
ELECTRONIC ARTS INC	COM	285512109	936,852	7,781	SH		SOLE		46	0	7,735
ELEMENT SOLUTIONS INC	COM	28618M106	556,964	28,402	SH		SOLE		0	0	28,402
ELLSWORTH GROWTH & INCOME FD	COM	289074106	2,563,833	318,489	SH		SOLE		0	0	318,489
EMCOR GROUP INC	COM	29084Q100	941,285	4,474	SH		SOLE		47	0	4,427
EMERSON ELEC CO	COM	291011104	38,196,611	395,533	SH		SOLE		10,092	0	385,440
ASPEN TECHNOLOGY INC	COM	29109X106	240,618	1,178	SH		SOLE		3	0	1,175
ENBRIDGE INC	COM	29250N105	22,363,633	667,482	SH		SOLE		851	0	666,632
ENCOMPASS HEALTH CORP	COM	29261A100	824,456	12,276	SH		SOLE		18	0	12,258
ENERGY FUELS INC	COM NEW	292671708	544,343	65,901	SH		SOLE		0	0	65,901
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	7,339,569	523,134	SH		SOLE		0	0	523,134
ENERSYS	COM	29275Y102	208,558	2,203	SH		SOLE		25	0	2,178
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	175,119	14,331	SH		SOLE		0	0	14,331
ENPHASE ENERGY INC	COM	29355A107	2,627,375	21,867	SH		SOLE		16	0	21,851
ENPRO INDS INC	COM	29355X107	976,670	8,059	SH		SOLE		0	0	8,059
ENSIGN GROUP INC	COM	29358P101	479,519	5,160	SH		SOLE		3	0	5,157
ENTEGRIS INC	COM	29362U104	858,995	9,147	SH		SOLE		0	0	9,147
ENTERGY CORP NEW	COM	29364G103	2,012,993	21,762	SH		SOLE		31	0	21,731
ENTERPRISE FINL SVCS CORP	COM	293712105	240,788	6,421	SH		SOLE		0	0	6,421
ENTERPRISE PRODS PARTNERS L	COM	293792107	21,440,932	783,373	SH		SOLE		204,286	0	579,088
EPAM SYS INC	COM	29414B104	628,997	2,460	SH		SOLE		6	0	2,454
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	249,938	116,251	SH		SOLE		0	0	116,251
ENVISTA HOLDINGS CORPORATION	COM	29415F104	226,525	8,125	SH		SOLE		0	0	8,125
EQUIFAX INC	COM	294429105	2,407,211	13,141	SH		SOLE		1,917	0	11,224
EQUINIX INC	COM	29444U700	2,291,113	3,155	SH		SOLE		23	0	3,132
EQUINOR ASA	SPONSORED ADR	29446M102	511,724	15,606	SH		SOLE		242	0	15,364
EQUITRANS MIDSTREAM CORP	COM	294600101	283,845	30,293	SH		SOLE		98	0	30,195
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	570,590	8,956	SH		SOLE		0	0	8,956
EQUITY RESIDENTIAL	SH BEN INT	29476L107	329,310	5,609	SH		SOLE		524	0	5,085
ERIE INDTY CO	CL A	29530P102	201,765	687	SH		SOLE		0	0	687
ESSENTIAL UTILS INC	COM	29670G102	1,159,399	33,772	SH		SOLE		517	0	33,256
ESSEX PPTY TR INC	COM	297178105	1,382,809	6,520	SH		SOLE		28	0	6,492
ETSY INC	COM	29786A106	252,831	3,915	SH		SOLE		273	0	3,642
EVERCORE INC	CLASS A	29977A105	273,518	1,984	SH		SOLE		72	0	1,912
EVERGY INC	COM	30034W106	630,550	12,437	SH		SOLE		350	0	12,087
EVERSOURCE ENERGY	COM	30040W108	2,946,948	50,678	SH		SOLE		1,235	0	49,443
EVGO INC	CL A COM	30052F100	1,557,541	460,811	SH		SOLE		0	0	460,811
EXACT SCIENCES CORP	COM	30063P105	2,329,613	34,149	SH		SOLE		517	0	33,632
EXCHANGE TRADED CONCEPTS TR	INDIA INTERNET &	301505558	1,770,152	140,800	SH		SOLE		0	0	140,800
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	6,873,033	136,478	SH		SOLE		0	0	136,478
EXCHANGE LISTED FDS TR	ARMOR US EQT IDX	30151E764	5,914,296	276,823	SH		SOLE		0	0	276,823
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	398,636	22,753	SH		SOLE		0	0	22,753
EXELON CORP	COM	30161N101	2,804,045	74,201	SH		SOLE		176	0	74,025
EXELIXIS INC	COM	30161Q104	2,874,761	131,568	SH		SOLE		96	0	131,472
EXLSERVICE HOLDINGS INC	COM	302081104	480,690	17,143	SH		SOLE		0	0	17,143
EXPEDIA GROUP INC	COM NEW	30212P303	1,697,872	16,473	SH		SOLE		27	0	16,446
EXP WORLD HLDGS INC	COM	30212W100	445,312	27,421	SH		SOLE		0	0	27,421
EXPEDITORS INTL WASH INC	COM	302130109	2,151,249	18,767	SH		SOLE		149	0	18,618
EXSCIENTIA PLC	ADS	30223G102	55,935	12,375	SH		SOLE		0	0	12,375
EXTRA SPACE STORAGE INC	COM	30225T102	1,111,131	9,139	SH		SOLE		56	0	9,083
EXXON MOBIL CORP	COM	30231G102	151,766,399	1,290,750	SH		SOLE		48,479	0	1,242,271
FMC CORP	COM NEW	302491303	732,694	10,941	SH		SOLE		255	0	10,686
F N B CORP	COM	302520101	399,003	36,979	SH		SOLE		167	0	36,812
FS KKR CAP CORP	COM	302635206	2,339,309	118,807	SH		SOLE		383	0	118,424
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	695,298	128,284	SH		SOLE		0	0	128,284
FTI CONSULTING INC	COM	302941109	443,349	2,485	SH		SOLE		4	0	2,481
META PLATFORMS INC	CL A	30303M102	62,535,625	208,306	SH		SOLE		4,346	0	203,960
META PLATFORMS INC	CL A	30303M102	392	1,500	SH	Put	SOLE		0	0	1,500
META PLATFORMS INC	CL A	30303M102	118,860	4,200	SH	Call	SOLE		0	0	4,200
FACTSET RESH SYS INC	COM	303075105	1,572,544	3,596	SH		SOLE		67	0	3,529
FAIR ISAAC CORP	COM	303250104	1,530,350	1,762	SH		SOLE		7	0	1,755
FARMLAND PARTNERS INC	COM	31154R109	200,476	19,540	SH		SOLE		0	0	19,540
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	7,143	14,285	SH		SOLE		0	0	14,285
FASTENAL CO	COM	311900104	7,328,955	134,132	SH		SOLE		533	0	133,599
FEDERAL SIGNAL CORP	COM	313855108	363,397	6,084	SH		SOLE		0	0	6,084
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	292,237	13,075	SH		SOLE		0	0	13,075
FEDEX CORP	COM	31428X106	9,855,864	37,203	SH		SOLE		4,378	0	32,826
F5 INC	COM	315616102	1,336,656	8,295	SH		SOLE		5	0	8,290
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	718,857	13,827	SH		SOLE		133	0	13,694
FIDELITY COVINGTON TRUST	DISRUPTIVE MEDIC	316092147	10,312,550	465,986	SH		SOLE		0	0	465,986
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	349,474	5,002	SH		SOLE		0	0	5,002
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	5,593,981	193,171	SH		SOLE		17,304	0	175,867
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	3,112,155	96,952	SH		SOLE		88,379	0	8,573
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	338,379	13,584	SH		SOLE		0	0	13,584
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	213,117	4,577	SH		SOLE		0	0	4,577
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,091,720	18,021	SH		SOLE		953	0	17,068
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	497,483	10,397	SH		SOLE		0	0	10,397
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	480,797	9,753	SH		SOLE		0	0	9,753
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,152,006	17,506	SH		SOLE		845	0	16,661
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	2,335,112	50,029	SH		SOLE		753	0	49,276
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	980,525	20,163	SH		SOLE		905	0	19,258
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	361,413	9,531	SH		SOLE		0	0	9,531
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	254,637	5,762	SH		SOLE		0	0	5,762
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	22,211,181	509,899	SH		SOLE		1,398	0	508,500
FIDELITY NATL INFORMATION SV	COM	31620M106	4,628,049	83,735	SH		SOLE		1,274	0	82,461
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	621,192	15,041	SH		SOLE		0	0	15,041
FIDUS INVT CORP	COM	316500107	205,398	10,698	SH		SOLE		0	0	10,698
FIFTH THIRD BANCORP	COM	316773100	3,227,778	127,429	SH		SOLE		217	0	127,212
FINANCIAL INSTNS INC	COM	317585404	180,502	10,725	SH		SOLE		0	0	10,725
FIRST AMERN FINL CORP	COM	31847R102	582,807	10,317	SH		SOLE		17	0	10,300
FIRST BANCORP N C	COM	318910106	533,127	18,946	SH		SOLE		16,686	0	2,260
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	122,633	11,376	SH		SOLE		0	0	11,376
FIRST BUSINESS FINL SVCS INC	COM	319390100	384,608	12,816	SH		SOLE		0	0	12,816
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	6,818,190	4,940	SH		SOLE		755	0	4,185
FIRST COMWLTH FINL CORP PA	COM	319829107	239,243	19,594	SH		SOLE		0	0	19,594
FIRST FINL BANKSHARES INC	COM	32020R109	502,526	20,005	SH		SOLE		48	0	19,957
FIRST HORIZON CORPORATION	COM	320517105	677,126	61,445	SH		SOLE		367	0	61,078
FIRST INTST BANCSYSTEM INC	COM	32055Y201	260,149	10,431	SH		SOLE		0	0	10,431
FIRST SOLAR INC	COM	336433107	955,396	5,912	SH		SOLE		467	0	5,445
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	5,379,508	160,870	SH		SOLE		0	0	160,870
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	5,060,746	60,263	SH		SOLE		0	0	60,263
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	257,814	3,116	SH		SOLE		0	0	3,116
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	4,933,242	67,000	SH		SOLE		0	0	67,000
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	353,141	2,413	SH		SOLE		70	0	2,343
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,151,586	7,215	SH		SOLE		30	0	7,185
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	739,091	17,337	SH		SOLE		0	0	17,337
FIRST TR SR FLTG RATE INCOME	COM	33733U108	142,250	14,225	SH		SOLE		0	0	14,225
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	459,220	4,416	SH		SOLE		0	0	4,416
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	989,107	6,809	SH		SOLE		0	0	6,809
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	11,723,897	313,557	SH		SOLE		760	0	312,797
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	296,450	4,913	SH		SOLE		0	0	4,913
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	361,444	3,252	SH		SOLE		0	0	3,252
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	4,480,913	59,029	SH		SOLE		170	0	58,859
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,657,573	80,510	SH		SOLE		235	0	80,275
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	507,836	6,296	SH		SOLE		0	0	6,296
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	624,778	6,784	SH		SOLE		0	0	6,784
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	227,870	2,355	SH		SOLE		0	0	2,355
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	214,591	3,162	SH		SOLE		0	0	3,162
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	836,507	13,781	SH		SOLE		0	0	13,781
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	4,369,155	95,522	SH		SOLE		400	0	95,122
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	602,946	41,312	SH		SOLE		0	0	41,312
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	765,482	13,647	SH		SOLE		0	0	13,647
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	3,266,971	160,067	SH		SOLE		0	0	160,067
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	9,408,096	204,746	SH		SOLE		0	0	204,746
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	2,040,680	46,065	SH		SOLE		0	0	46,065
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	492,310	12,153	SH		SOLE		0	0	12,153
FIRST TR MLP & ENERGY INCOM	COM	33739B104	2,982,339	377,034	SH		SOLE		0	0	377,034
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	11,828,244	740,654	SH		SOLE		0	0	740,654
FST TR NEW OPPORT MLP & ENE	COM	33739M100	83,571	13,350	SH		SOLE		0	0	13,350
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,698,434	55,205	SH		SOLE		0	0	55,205
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,884,593	35,458	SH		SOLE		0	0	35,458
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	16,972,801	376,588	SH		SOLE		2,951	0	373,637
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	605,210	31,221	SH		SOLE		0	0	31,221
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	224,825	13,319	SH		SOLE		0	0	13,319
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,215,162	25,723	SH		SOLE		428	0	25,295
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	10,003,888	168,359	SH		SOLE		0	0	168,359
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	1,598,579	32,386	SH		SOLE		0	0	32,386
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	490,406	16,551	SH		SOLE		0	0	16,551
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	1,823,717	83,389	SH		SOLE		0	0	83,389
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	3,118,742	76,930	SH		SOLE		0	0	76,930
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	5,268,760	215,139	SH		SOLE		0	0	215,139
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,616,794	38,445	SH		SOLE		5	0	38,440
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	220,011	6,201	SH		SOLE		0	0	6,201
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	473,646	12,188	SH		SOLE		0	0	12,188
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	379,708	11,475	SH		SOLE		0	0	11,475
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	816,753	21,850	SH		SOLE		0	0	21,850
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	336,063	8,763	SH		SOLE		0	0	8,763
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	282,040	14,324	SH		SOLE		0	0	14,324
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	4,204,307	213,741	SH		SOLE		0	0	213,741
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	317,213	9,833	SH		SOLE		0	0	9,833
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	10,664,903	377,786	SH		SOLE		1,381	0	376,405
FIRSTCASH HOLDINGS INC	COM	33768G107	214,612	2,138	SH		SOLE		5	0	2,133
FISERV INC	COM	337738108	9,544,114	84,491	SH		SOLE		690	0	83,801
FISERV INC	COM	337738108	10,148	4,100	SH	Put	SOLE		0	0	4,100
FIRSTENERGY CORP	COM	337932107	2,934,800	85,863	SH		SOLE		340	0	85,523
FISKER INC	CL A COM STK	33813J106	126,602	19,720	SH		SOLE		0	0	19,720
FIVE BELOW INC	COM	33829M101	347,878	2,162	SH		SOLE		188	0	1,974
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	516,668	39,836	SH		SOLE		0	0	39,836
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	93,555	10,247	SH		SOLE		0	0	10,247
FLEETCOR TECHNOLOGIES INC	COM	339041105	724,400	2,837	SH		SOLE		22	0	2,815
FLEXSTEEL INDS INC	COM	339382103	630,170	30,355	SH		SOLE		0	0	30,355
FLEXSHARES TR	MORNSTAR USMKT	33939L100	940,496	5,774	SH		SOLE		0	0	5,774
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	404,441	10,001	SH		SOLE		0	0	10,001
FLEXSHARES TR	QUALT DIVD IDX	33939L860	1,784,346	31,989	SH		SOLE		0	0	31,989
FLOOR & DECOR HLDGS INC	CL A	339750101	834,863	9,225	SH		SOLE		0	0	9,225
FLUOR CORP NEW	COM	343412102	424,069	11,555	SH		SOLE		200	0	11,355
FLOWSERVE CORP	COM	34354P105	409,075	10,286	SH		SOLE		19	0	10,267
FLUSHING FINL CORP	COM	343873105	376,371	28,665	SH		SOLE		0	0	28,665
FORD MTR CO DEL	COM	345370860	43,654,046	3,514,818	SH		SOLE		106,545	0	3,408,273
FORD MTR CO DEL	COM	345370860	354	21,200	SH	Call	SOLE		0	0	21,200
FORD MTR CO DEL	COM	345370860	360	8,000	SH	Call	SOLE		0	0	8,000
FORD MTR CO DEL	COM	345370860	870	3,000	SH	Call	SOLE		0	0	3,000
FORMFACTOR INC	COM	346375108	221,939	6,352	SH		SOLE		14	0	6,338
FORTINET INC	COM	34959E109	10,222,756	174,212	SH		SOLE		133	0	174,079
FORTIVE CORP	COM	34959J108	3,772,334	50,868	SH		SOLE		21,176	0	29,692
FORTRESS BIOTECH INC	COM	34960Q109	447,643	1,542,000	SH		SOLE		0	0	1,542,000
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	500,598	8,053	SH		SOLE		22	0	8,031
FORTREA HLDGS INC	COMMON STOCK	34965K107	258,980	9,058	SH		SOLE		3	0	9,055
FOX CORP	CL A COM	35137L105	387,959	12,435	SH		SOLE		101	0	12,334
FRANCO NEV CORP	COM	351858105	520,211	3,897	SH		SOLE		0	0	3,897
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	151,426	11,437	SH		SOLE		0	0	11,437
FRANKLIN RESOURCES INC	COM	354613101	626,642	25,494	SH		SOLE		78	0	25,416
FRANKLIN TEMPLETON ETF TR	BRANDYWINEGLOBAL	35473P462	129,668	11,174	SH		SOLE		0	0	11,174
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546	9,233,197	410,182	SH		SOLE		0	0	410,182
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	1,471,812	61,198	SH		SOLE		0	0	61,198
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611	98,990,498	5,097,348	SH		SOLE		47,434	0	5,049,914
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	1,578,363	49,964	SH		SOLE		1,813	0	48,151
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	1,043,517	39,452	SH		SOLE		1,380	0	38,072
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	471,551	20,547	SH		SOLE		0	0	20,547
FREEPORT-MCMORAN INC	CL B	35671D857	5,257,912	141,001	SH		SOLE		1,351	0	139,650
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	353,740	16,422	SH		SOLE		0	0	16,422
FRESHWORKS INC	CLASS A COM	358054104	227,526	11,422	SH		SOLE		0	0	11,422
FRONTIER GROUP HLDGS INC	COM	35909R108	141,062	29,145	SH		SOLE		1,538	0	27,607
FUELCELL ENERGY INC	COM	35952H601	42,602	33,283	SH		SOLE		1,500	0	31,783
FUBOTV INC	COM	35953D104	66,408	24,872	SH		SOLE		0	0	24,872
FULLER H B CO	COM	359694106	1,196,421	17,438	SH		SOLE		42	0	17,396
FULTON FINL CORP PA	COM	360271100	444,537	36,708	SH		SOLE		76	0	36,632
GATX CORP	COM	361448103	269,844	2,480	SH		SOLE		4	0	2,476
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	428,821	13,502	SH		SOLE		0	0	13,502
GABELLI EQUITY TR INC	COM	362397101	287,270	55,998	SH		SOLE		0	0	55,998
GABELLI MULTIMEDIA TR INC	COM	36239Q109	91,189	15,482	SH		SOLE		0	0	15,482
GABELLI UTIL TR	COM	36240A101	140,880	26,581	SH		SOLE		0	0	26,581
GABELLI DIVID & INCOME TR	COM	36242H104	4,180,347	215,038	SH		SOLE		0	0	215,038
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	465,015	54,197	SH		SOLE		0	0	54,197
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,891,052	32,243	SH		SOLE		21	0	32,222
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	13,551,990	199,177	SH		SOLE		1,121	0	198,056
GALECTIN THERAPEUTICS INC	COM NEW	363225202	35,787	18,639	SH		SOLE		0	0	18,639
GALLAGHER ARTHUR J & CO	COM	363576109	13,003,954	57,052	SH		SOLE		406	0	56,647
GAMING & LEISURE PPTYS INC	COM	36467J108	228,894	5,025	SH		SOLE		0	0	5,025
GARTNER INC	COM	366651107	8,520,381	24,797	SH		SOLE		439	0	24,358
GENERAC HLDGS INC	COM	368736104	836,828	7,680	SH		SOLE		51	0	7,629
GENERAL DYNAMICS CORP	COM	369550108	31,166,724	141,045	SH		SOLE		118	0	140,927
GENERAL ELECTRIC CO	COM NEW	369604301	63,769,318	576,837	SH		SOLE		2,374	0	574,463
GENERAL MLS INC	COM	370334104	11,504,977	179,793	SH		SOLE		1,196	0	178,597
GENERAL MTRS CO	COM	37045V100	22,863,141	693,453	SH		SOLE		1,201	0	692,252
GENTEX CORP	COM	371901109	713,464	21,926	SH		SOLE		52	0	21,874
GENUINE PARTS CO	COM	372460105	5,917,053	40,982	SH		SOLE		72	0	40,910
GENWORTH FINL INC	COM CL A	37247D106	100,493	17,149	SH		SOLE		43	0	17,106
GERON CORP	COM	374163103	25,109	11,844	SH		SOLE		0	0	11,844
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	262,196	40,400	SH		SOLE		0	0	40,400
GEVO INC	COM PAR	374396406	25,681	21,581	SH		SOLE		0	0	21,581
GILEAD SCIENCES INC	COM	375558103	16,121,106	215,120	SH		SOLE		36,048	0	179,073
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	23,418	12,938	SH		SOLE		0	0	12,938
GLATFELTER CORPORATION	COM	377320106	20,000	10,000	SH		SOLE		0	0	10,000
GSK PLC	SPONSORED ADR	37733W204	2,706,306	74,657	SH		SOLE		5,440	0	69,216
GLOBALSTAR INC	COM	378973408	194,897	148,776	SH		SOLE		0	0	148,776
GLOBAL PMTS INC	COM	37940X102	2,662,775	23,076	SH		SOLE		90	0	22,986
GLOBAL X FDS	ADAPTIVE US RISK	37954Y194	71,885,231	2,522,891	SH		SOLE		0	0	2,522,891
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,242,990	29,327	SH		SOLE		0	0	29,327
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	5,726,072	128,416	SH		SOLE		0	0	128,416
GLOBAL X FDS	RATE PREFERRED	37954Y376	421,890	18,375	SH		SOLE		0	0	18,375
GLOBAL X FDS	S&P 500 COVERED	37954Y475	528,810	13,598	SH		SOLE		5	0	13,593
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	10,507,191	626,547	SH		SOLE		2,634	0	623,913
GLOBAL X FDS	ADAPTIVE US	37954Y574	156,736,807	4,980,515	SH		SOLE		0	0	4,980,515
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	8,251,763	306,643	SH		SOLE		0	0	306,643
GLOBAL X FDS	US PFD ETF	37954Y657	193,979	10,313	SH		SOLE		0	0	10,313
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,346,483	44,321	SH		SOLE		17,378	0	26,943
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	424,406	17,169	SH		SOLE		0	0	17,169
GLOBAL X FDS	INTERNET OF THNG	37954Y780	203,475	6,643	SH		SOLE		0	0	6,643
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	2,182,031	59,929	SH		SOLE		4,149	0	55,780
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,092,940	19,810	SH		SOLE		0	0	19,810
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	2,584,321	95,574	SH		SOLE		0	0	95,574
GLOBUS MED INC	CL A	379577208	230,177	4,636	SH		SOLE		154	0	4,482
GLOBE LIFE INC	COM	37959E102	956,701	8,799	SH		SOLE		377	0	8,422
GLOBAL X FDS	EMERGING MARK	37960A636	744,505	30,488	SH		SOLE		0	0	30,488
GLOBAL X FDS	EMERGING MKT GRT	37960A644	4,167,557	175,550	SH		SOLE		0	0	175,550
GOLDMAN SACHS GROUP INC	COM	38141G104	31,887,082	98,548	SH		SOLE		411	0	98,137
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	9,994,434	332,815	SH		SOLE		4,713	0	328,102
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	5,507,728	192,141	SH		SOLE		947	0	191,194
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	35,281,754	706,483	SH		SOLE		0	0	706,483
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	9,197,464	153,984	SH		SOLE		22	0	153,962
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	49,639,719	589,335	SH		SOLE		2,422	0	586,913
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,171,507	11,702	SH		SOLE		0	0	11,702
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	2,182,520	39,078	SH		SOLE		597	0	38,482
GOODYEAR TIRE & RUBR CO	COM	382550101	342,354	27,543	SH		SOLE		143	0	27,400
GRACO INC	COM	384109104	5,134,845	70,456	SH		SOLE		74	0	70,382
GRAINGER W W INC	COM	384802104	7,801,488	11,276	SH		SOLE		34	0	11,242
GRANITE CONSTR INC	COM	387328107	220,869	5,809	SH		SOLE		48	0	5,761
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	100,155	11,362	SH		SOLE		0	0	11,362
GRAPHIC PACKAGING HLDG CO	COM	388689101	419,775	18,841	SH		SOLE		0	0	18,841
GRAY TELEVISION INC	COM	389375106	406,882	58,798	SH		SOLE		0	0	58,798
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	228,667	13,742	SH		SOLE		0	0	13,742
GROUP 1 AUTOMOTIVE INC	COM	398905109	4,960,118	18,459	SH		SOLE		0	0	18,459
HF SINCLAIR CORP	COM	403949100	681,499	11,971	SH		SOLE		19	0	11,952
HCA HEALTHCARE INC	COM	40412C101	41,824,562	170,032	SH		SOLE		280	0	169,752
HDFC BANK LTD	SPONSORED ADS	40415F101	243,151	4,121	SH		SOLE		0	0	4,121
HSBC HLDGS PLC	SPON ADR NEW	404280406	784,563	19,883	SH		SOLE		0	0	19,883
HP INC	COM	40434L105	4,511,997	175,564	SH		SOLE		1,654	0	173,910
HAIN CELESTIAL GROUP INC	COM	405217100	205,419	19,809	SH		SOLE		8,064	0	11,745
HALEON PLC	SPON ADS	405552100	356,989	42,856	SH		SOLE		6,788	0	36,068
HALLIBURTON CO	COM	406216101	1,518,024	37,482	SH		SOLE		192	0	37,290
HALOZYME THERAPEUTICS INC	COM	40637H109	366,965	9,606	SH		SOLE		24	0	9,582
HAMILTON LANE INC	CL A	407497106	412,587	4,562	SH		SOLE		0	0	4,562
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	1,093,826	61,589	SH		SOLE		0	0	61,589
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	387,728	26,795	SH		SOLE		0	0	26,795
HANESBRANDS INC	COM	410345102	766,107	193,461	SH		SOLE		366	0	193,095
HANOVER INS GROUP INC	COM	410867105	298,980	2,694	SH		SOLE		36	0	2,658
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	27,530,134	1,543,169	SH		SOLE		0	0	1,543,169
HARLEY DAVIDSON INC	COM	412822108	856,744	25,915	SH		SOLE		87	0	25,828
HARMONIC INC	COM	413160102	350,522	36,399	SH		SOLE		0	0	36,399
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,225,434	59,589	SH		SOLE		763	0	58,826
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	3,345,607	104,257	SH		SOLE		0	0	104,257
HARTFORD FDS EXCHANGE TRADED	SUSTAINABLE INCM	41653L875	1,202,321	37,295	SH		SOLE		1,818	0	35,477
HASBRO INC	COM	418056107	272,479	4,120	SH		SOLE		5	0	4,115
HASHICORP INC	COM CL A	418100103	239,213	10,478	SH		SOLE		0	0	10,478
HAWAIIAN ELEC INDUSTRIES	COM	419870100	136,129	11,058	SH		SOLE		0	0	11,058
HAWKINS INC	COM	420261109	590,369	10,032	SH		SOLE		12	0	10,020
HEALTHCARE RLTY TR	CL A COM	42226K105	644,334	42,196	SH		SOLE		543	0	41,653
HEARTLAND FINL USA INC	COM	42234Q102	1,170,461	39,771	SH		SOLE		0	0	39,771
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,118,032	60,895	SH		SOLE		620	0	60,275
HECLA MNG CO	COM	422704106	88,139	22,542	SH		SOLE		0	0	22,542
HEICO CORP NEW	COM	422806109	773,820	4,779	SH		SOLE		0	0	4,779
HEICO CORP NEW	CL A	422806208	379,129	2,934	SH		SOLE		0	0	2,934
HENRY JACK & ASSOC INC	COM	426281101	1,251,555	8,281	SH		SOLE		13	0	8,268
HERON THERAPEUTICS INC	COM	427746102	38,739	37,611	SH		SOLE		0	0	37,611
HERSHEY CO	COM	427866108	5,879,540	29,386	SH		SOLE		402	0	28,984
HESS CORP	COM	42809H107	1,744,779	11,404	SH		SOLE		57	0	11,347
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,234,192	71,053	SH		SOLE		1,899	0	69,154
HEXCEL CORP NEW	COM	428291108	409,521	6,287	SH		SOLE		4	0	6,283
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	95,829	11,919	SH		SOLE		0	0	11,919
HILLENBRAND INC	COM	431571108	380,889	9,002	SH		SOLE		0	0	9,002
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,142,903	7,610	SH		SOLE		92	0	7,518
HOLOGIC INC	COM	436440101	341,170	4,916	SH		SOLE		27	0	4,889
HOME BANCSHARES INC	COM	436893200	334,977	15,997	SH		SOLE		22	0	15,975
HOME DEPOT INC	COM	437076102	158,729,183	525,315	SH		SOLE		23,199	0	502,116
HOME DEPOT INC	COM	437076102	2,343	1,100	SH	Put	SOLE		0	0	1,100
HOME DEPOT INC	COM	437076102	13,846	600	SH	Put	SOLE		0	0	600
HONDA MOTOR LTD	AMERN SHS	438128308	244,142	7,258	SH		SOLE		1,023	0	6,235
HONEYWELL INTL INC	COM	438516106	49,366,430	267,221	SH		SOLE		18,865	0	248,356
HONEYWELL INTL INC	COM	438516106	2,730	200	SH	Put	SOLE		0	0	200
HONEYWELL INTL INC	COM	438516106	9,900	1,000	SH	Put	SOLE		0	0	1,000
HONEYWELL INTL INC	COM	438516106	13,040	1,600	SH	Put	SOLE		0	0	1,600
HONEYWELL INTL INC	COM	438516106	21,330	1,800	SH	Put	SOLE		0	0	1,800
HORMEL FOODS CORP	COM	440452100	3,236,954	85,116	SH		SOLE		498	0	84,618
HOST HOTELS & RESORTS INC	COM	44107P104	431,615	26,858	SH		SOLE		262	0	26,596
HOSTESS BRANDS INC	CL A	44109J106	330,701	9,928	SH		SOLE		25	0	9,903
HOULIHAN LOKEY INC	CL A	441593100	2,919,263	27,252	SH		SOLE		0	0	27,252
HOWMET AEROSPACE INC	COM	443201108	556,458	12,032	SH		SOLE		308	0	11,723
HUBBELL INC	COM	443510607	2,236,692	7,137	SH		SOLE		206	0	6,930
HUBSPOT INC	COM	443573100	752,921	1,529	SH		SOLE		0	0	1,529
HUDSON PAC PPTYS INC	COM	444097109	82,703	12,437	SH		SOLE		289	0	12,148
HUMANA INC	COM	444859102	2,935,914	6,035	SH		SOLE		17	0	6,018
HUNT J B TRANS SVCS INC	COM	445658107	574,489	3,047	SH		SOLE		44	0	3,003
HUNTINGTON BANCSHARES INC	COM	446150104	1,092,177	105,017	SH		SOLE		427	0	104,590
HUNTINGTON INGALLS INDS INC	COM	446413106	58,219,166	284,579	SH		SOLE		8	0	284,571
HUNTSMAN CORP	COM	447011107	246,904	10,119	SH		SOLE		0	0	10,119
HURON CONSULTING GROUP INC	COM	447462102	507,676	4,874	SH		SOLE		0	0	4,874
HYPERFINE INC	COM CL A	44916K106	102,326	49,915	SH		SOLE		0	0	49,915
IO BIOTECH INC	COM	449778109	14,241	10,100	SH		SOLE		10,000	0	100
IPG PHOTONICS CORP	COM	44980X109	277,204	2,730	SH		SOLE		4	0	2,726
ITT INC	COM	45073V108	911,427	9,309	SH		SOLE		10	0	9,299
ICICI BANK LIMITED	ADR	45104G104	489,289	21,163	SH		SOLE		0	0	21,163
IDACORP INC	COM	451107106	451,964	4,826	SH		SOLE		239	0	4,587
IDEX CORP	COM	45167R104	505,502	2,430	SH		SOLE		6	0	2,424
IDEXX LABS INC	COM	45168D104	3,153,007	7,211	SH		SOLE		1,052	0	6,159
ILLINOIS TOOL WKS INC	COM	452308109	17,984,630	78,089	SH		SOLE		420	0	77,669
ILLUMINA INC	COM	452327109	6,752,509	49,188	SH		SOLE		43	0	49,145
INARI MED INC	COM	45332Y109	274,549	4,198	SH		SOLE		21	0	4,177
INCYTE CORP	COM	45337C102	237,355	4,109	SH		SOLE		79	0	4,030
INDEPENDENCE RLTY TR INC	COM	45378A106	161,195	11,457	SH		SOLE		2,653	0	8,804
INDEPENDENT BK CORP MASS	COM	453836108	1,058,037	21,553	SH		SOLE		13	0	21,540
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	298,258	9,932	SH		SOLE		2	0	9,930
INFINERA CORP	COM	45667G103	45,813	10,960	SH		SOLE		0	0	10,960
ING GROEP N.V.	SPONSORED ADR	456837103	866,426	65,738	SH		SOLE		0	0	65,738
INGERSOLL RAND INC	COM	45687V106	878,253	13,783	SH		SOLE		627	0	13,156
INGEVITY CORP	COM	45688C107	314,416	6,604	SH		SOLE		36	0	6,568
INGREDION INC	COM	457187102	1,127,935	11,463	SH		SOLE		3	0	11,460
INSPERITY INC	COM	45778Q107	363,836	3,728	SH		SOLE		5	0	3,723
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	1,073,912	21,140	SH		SOLE		0	0	21,140
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	1,271,591	50,823	SH		SOLE		0	0	50,823
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	892,468	32,254	SH		SOLE		0	0	32,254
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	1,422,560	43,679	SH		SOLE		0	0	43,679
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	7,606,064	257,658	SH		SOLE		0	0	257,658
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	349,192	8,350	SH		SOLE		0	0	8,350
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	376,319	14,068	SH		SOLE		0	0	14,068
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	1,755,948	52,432	SH		SOLE		15	0	52,417
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	320,704	8,827	SH		SOLE		0	0	8,827
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	1,960,156	64,359	SH		SOLE		0	0	64,359
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	818,787	29,760	SH		SOLE		0	0	29,760
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	544,959	13,430	SH		SOLE		0	0	13,430
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	931,679	30,327	SH		SOLE		0	0	30,327
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	2,967,420	85,280	SH		SOLE		0	0	85,280
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	345,852	12,631	SH		SOLE		0	0	12,631
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	1,159,787	41,633	SH		SOLE		0	0	41,633
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	1,039,381	35,378	SH		SOLE		0	0	35,378
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	2,347,136	72,532	SH		SOLE		0	0	72,532
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	214,866	7,087	SH		SOLE		0	0	7,087
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	2,789,900	84,389	SH		SOLE		0	0	84,389
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	236,375	5,560	SH		SOLE		0	0	5,560
INNOVATOR ETFS TR	EMERGING MKT PWR	45782C623	200,562	8,932	SH		SOLE		0	0	8,932
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	257,985	9,828	SH		SOLE		0	0	9,828
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	470,457	16,073	SH		SOLE		0	0	16,073
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	9,778,936	301,819	SH		SOLE		0	0	301,819
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	692,340	24,157	SH		SOLE		0	0	24,157
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	4,657,997	150,016	SH		SOLE		0	0	150,016
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	1,752,798	53,099	SH		SOLE		0	0	53,099
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	230,165	10,225	SH		SOLE		0	0	10,225
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	602,842	23,678	SH		SOLE		0	0	23,678
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	649,825	22,962	SH		SOLE		0	0	22,962
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	2,994,520	95,641	SH		SOLE		0	0	95,641
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	293,305	8,509	SH		SOLE		0	0	8,509
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	6,455,117	190,080	SH		SOLE		0	0	190,080
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	775,748	30,110	SH		SOLE		0	0	30,110
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	26,752,374	793,839	SH		SOLE		0	0	793,839
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	295,159	9,671	SH		SOLE		0	0	9,671
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	3,547,833	125,676	SH		SOLE		0	0	125,676
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	3,988,575	130,303	SH		SOLE		0	0	130,303
INNOVATOR ETFS TR	US EQT ACCEL PLS	45783Y400	474,645	16,894	SH		SOLE		0	0	16,894
INNOVATOR ETFS TR	EQUITY DEF PROTN	45783Y541	590,964	24,200	SH		SOLE		0	0	24,200
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780	328,436	13,257	SH		SOLE		0	0	13,257
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	1,015,500	27,080	SH		SOLE		0	0	27,080
INNOVATOR ETFS TR	US EQT ACLRTD 9	45783Y889	2,779,070	97,855	SH		SOLE		0	0	97,855
INSULET CORP	COM	45784P101	260,447	1,633	SH		SOLE		692	0	941
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	287,762	7,535	SH		SOLE		18	0	7,517
INTEL CORP	COM	458140100	19,759,012	555,809	SH		SOLE		2,511	0	553,298
INTEL CORP	COM	458140100	38,828	4,000	SH	Call	SOLE		0	0	4,000
INTER PARFUMS INC	COM	458334109	374,271	2,786	SH		SOLE		7	0	2,779
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,044,473	12,066	SH		SOLE		220	0	11,846
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,313,826	21,031	SH		SOLE		108	0	20,923
INTERNATIONAL BUSINESS MACHS	COM	459200101	33,500,440	238,777	SH		SOLE		7,031	0	231,747
INTERNATIONAL BUSINESS MACHS	COM	459200101	29,291	3,000	SH	Call	SOLE		0	0	3,000
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	8,265,997	121,256	SH		SOLE		71,873	0	49,383
INTERNATIONAL PAPER CO	COM	460146103	1,874,484	52,847	SH		SOLE		41	0	52,806
INTERPUBLIC GROUP COS INC	COM	460690100	1,370,261	47,811	SH		SOLE		82	0	47,729
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	8,221,876	184,223	SH		SOLE		548	0	183,675
INVESCO QQQ TR	UNIT SER 1	46090E103	141,398,092	394,669	SH		SOLE		26,488	0	368,181
INVESCO QQQ TR	UNIT SER 1	46090E103	605	1,000	SH	Put	SOLE		0	0	1,000
INVESCO QQQ TR	UNIT SER 1	46090E103	3,318	4,200	SH	Put	SOLE		0	0	4,200
INVESCO QQQ TR	UNIT SER 1	46090E103	812	200	SH	Call	SOLE		0	0	200
INVESCO QQQ TR	UNIT SER 1	46090E103	13,465	500	SH	Call	SOLE		0	0	500
INVESCO QQQ TR	UNIT SER 1	46090E103	38,088	3,600	SH	Call	SOLE		0	0	3,600
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	6,613,757	442,392	SH		SOLE		4,624	0	437,768
INTUIT	COM	461202103	11,853,972	23,200	SH		SOLE		1,649	0	21,551
INTUITIVE SURGICAL INC	COM NEW	46120E602	42,686,449	146,041	SH		SOLE		2,291	0	143,750
INVENTRUST PPTYS CORP	COM NEW	46124J201	664,466	27,907	SH		SOLE		8,640	0	19,267
INVESCO CALIF VALUE MUN INCO	COM	46132H106	165,400	19,620	SH		SOLE		0	0	19,620
INVESCO VALUE MUN INCOME TR	COM	46132P108	117,104	11,260	SH		SOLE		0	0	11,260
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	249,147	3,122	SH		SOLE		0	0	3,122
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	538,959	17,148	SH		SOLE		0	0	17,148
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,295,260	24,356	SH		SOLE		0	0	24,356
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	4,456,366	48,925	SH		SOLE		1,152	0	47,773
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	3,129,025	31,762	SH		SOLE		0	0	31,762
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	292,784	7,471	SH		SOLE		0	0	7,471
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,379,407	40,619	SH		SOLE		0	0	40,619
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	259,606,251	5,187,975	SH		SOLE		48,812	0	5,139,162
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	3,564,683	48,446	SH		SOLE		0	0	48,446
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	7,396,487	262,753	SH		SOLE		0	0	262,753
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	3,962,286	44,040	SH		SOLE		0	0	44,040
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	5,293,314	138,243	SH		SOLE		0	0	138,243
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,013,099	36,974	SH		SOLE		0	0	36,974
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	32,982,612	232,780	SH		SOLE		125	0	232,655
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	5,356,173	69,815	SH		SOLE		0	0	69,815
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	3,499,690	116,501	SH		SOLE		0	0	116,501
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	1,052,971	23,779	SH		SOLE		0	0	23,779
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	12,311,665	134,937	SH		SOLE		3,412	0	131,525
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	3,262,245	41,526	SH		SOLE		251	0	41,275
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	147,688,382	1,834,410	SH		SOLE		0	0	1,834,410
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,235,323	15,338	SH		SOLE		0	0	15,338
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	445,223	9,247	SH		SOLE		0	0	9,247
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	7,332,698	151,165	SH		SOLE		0	0	151,165
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	506,074	13,854	SH		SOLE		0	0	13,854
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	294,798	17,642	SH		SOLE		388	0	17,254
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	596,700	31,094	SH		SOLE		0	0	31,094
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	235,557	8,705	SH		SOLE		0	0	8,705
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	32,943,513	998,591	SH		SOLE		75	0	998,516
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	86,594,345	2,721,381	SH		SOLE		110	0	2,721,271
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	389,378	27,694	SH		SOLE		0	0	27,694
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	2,080,080	48,600	SH		SOLE		0	0	48,600
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	560,192	7,741	SH		SOLE		0	0	7,741
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	202,678	5,289	SH		SOLE		0	0	5,289
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	423,866	9,057	SH		SOLE		0	0	9,057
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	315,128	5,525	SH		SOLE		0	0	5,525
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	16,757,366	217,656	SH		SOLE		0	0	217,656
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	215,584	6,420	SH		SOLE		0	0	6,420
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	477,564	9,713	SH		SOLE		0	0	9,713
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	22,697,356	684,098	SH		SOLE		0	0	684,098
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	410,629	15,735	SH		SOLE		1,391	0	14,344
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,625,656	34,945	SH		SOLE		0	0	34,945
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,392,917	61,907	SH		SOLE		0	0	61,907
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	72,793,701	1,238,199	SH		SOLE		178	0	1,238,021
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	991,289	25,294	SH		SOLE		0	0	25,294
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	3,725,229	217,850	SH		SOLE		0	0	217,849
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,317,395	120,310	SH		SOLE		0	0	120,310
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	3,742,177	168,871	SH		SOLE		13,726	0	155,145
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	4,929,847	276,647	SH		SOLE		0	0	276,647
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	232,309	7,864	SH		SOLE		0	0	7,864
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	511,714	11,755	SH		SOLE		0	0	11,755
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	17,228,706	943,005	SH		SOLE		0	0	943,005
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	367,167,827	4,888,401	SH		SOLE		42,234	0	4,846,167
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	1,184,410	41,306	SH		SOLE		0	0	41,306
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	2,939,499	74,531	SH		SOLE		125	0	74,406
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,876,949	89,421	SH		SOLE		0	0	89,421
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,841,015	74,717	SH		SOLE		15,332	0	59,385
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	135,061,354	916,229	SH		SOLE		0	0	916,229
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	413,029	11,104	SH		SOLE		1,298	0	9,805
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,668,031	45,800	SH		SOLE		0	0	45,800
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	306,167	3,263	SH		SOLE		0	0	3,263
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	613,316	7,849	SH		SOLE		0	0	7,849
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	385,492	7,443	SH		SOLE		0	0	7,443
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	46138G862	985,136	39,667	SH		SOLE		0	0	39,667
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,232,498	55,096	SH		SOLE		3,400	0	51,696
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	6,240,549	59,152	SH		SOLE		0	0	59,152
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	229,467	15,047	SH		SOLE		0	0	15,047
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	68,301,362	1,489,995	SH		SOLE		6,866	0	1,483,129
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	318,640	8,000	SH		SOLE		0	0	8,000
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	321,961	17,185	SH		SOLE		0	0	17,185
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	976,798	51,998	SH		SOLE		0	0	51,998
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,115,844	55,487	SH		SOLE		0	0	55,487
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,226,592	59,342	SH		SOLE		0	0	59,342
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,215,258	57,242	SH		SOLE		0	0	57,242
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2032	46139W858	229,427	11,968	SH		SOLE		0	0	11,968
INVESTMENT MANAGERS SER TR	KNWLDL LD ETF	46143U849	87,175,845	2,264,590	SH		SOLE		0	0	2,264,590
INVITAE CORP	COM	46185L103	22,737	37,569	SH		SOLE		3,267	0	34,302
INVITATION HOMES INC	COM	46187W107	223,004	7,037	SH		SOLE		84	0	6,953
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	80,253	17,638	SH		SOLE		0	0	17,638
IQVIA HLDGS INC	COM	46266C105	13,949,128	70,898	SH		SOLE		798	0	70,100
IRON MTN INC DEL	COM	46284V101	7,234,013	121,682	SH		SOLE		431	0	121,251
ISHARES GOLD TR	ISHARES NEW	464285204	9,045,396	258,514	SH		SOLE		3,725	0	254,789
ISHARES INC	EM MKT SM-CP ETF	464286475	225,061	4,122	SH		SOLE		1,551	0	2,571
ISHARES INC	MSCI CDA ETF	464286509	234,688	7,014	SH		SOLE		0	0	7,014
ISHARES INC	JP MORGAN EM ETF	464286517	576,541	16,553	SH		SOLE		0	0	16,553
ISHARES INC	MSCI GBL MIN VOL	464286525	8,249,088	86,450	SH		SOLE		81	0	86,369
ISHARES INC	MSCI EMERG MRKT	464286533	6,507,529	121,978	SH		SOLE		1,861	0	120,117
ISHARES INC	MSCI EURZONE ETF	464286608	1,513,086	35,821	SH		SOLE		0	0	35,821
ISHARES INC	MSCI PAC JP ETF	464286665	263,662	6,628	SH		SOLE		0	0	6,628
ISHARES INC	MSCI EQUAL WEITE	464286681	827,836	11,007	SH		SOLE		0	0	11,007
ISHARES INC	MSCI SWITZERLAND	464286749	316,601	7,266	SH		SOLE		0	0	7,266
ISHARES TR	S&P 100 ETF	464287101	1,426,034	7,107	SH		SOLE		7	0	7,100
ISHARES TR	MORNINGSTAR GRWT	464287119	4,610,458	77,292	SH		SOLE		0	0	77,292
ISHARES TR	MORNINGSTR US EQ	464287127	12,916,514	219,312	SH		SOLE		0	0	219,312
ISHARES TR	CORE S&P TTL STK	464287150	43,734,665	464,324	SH		SOLE		34,845	0	429,478
ISHARES TR	SELECT DIVID ETF	464287168	17,955,917	166,815	SH		SOLE		19,084	0	147,730
ISHARES TR	TIPS BD ETF	464287176	6,022,109	58,061	SH		SOLE		3,590	0	54,471
ISHARES TR	CHINA LG-CAP ETF	464287184	252,579	9,521	SH		SOLE		0	0	9,521
ISHARES TR	CORE S&P500 ETF	464287200	2,079,621,948	4,842,750	SH		SOLE		98,659	0	4,744,090
ISHARES TR	CORE US AGGBD ET	464287226	799,329,512	8,499,888	SH		SOLE		177,544	0	8,322,344
ISHARES TR	MSCI EMG MKT ETF	464287234	19,765,614	520,833	SH		SOLE		331	0	520,502
ISHARES TR	IBOXX INV CP ETF	464287242	33,704,943	330,376	SH		SOLE		2,756	0	327,620
ISHARES TR	GLOBAL TECH ETF	464287291	2,972,305	51,388	SH		SOLE		0	0	51,388
ISHARES TR	S&P 500 GRWT ETF	464287309	37,221,138	544,010	SH		SOLE		5,038	0	538,972
ISHARES TR	GLOB HLTHCRE ETF	464287325	258,629	3,138	SH		SOLE		0	0	3,138
ISHARES TR	GLOBAL ENERG ETF	464287341	1,507,457	36,536	SH		SOLE		1,159	0	35,377
ISHARES TR	NORTH AMERN NAT	464287374	778,622	18,721	SH		SOLE		5,530	0	13,191
ISHARES TR	S&P 500 VAL ETF	464287408	12,782,672	83,091	SH		SOLE		1,856	0	81,235
ISHARES TR	20 YR TR BD ETF	464287432	4,593,346	51,791	SH		SOLE		40	0	51,751
ISHARES TR	20 YR TR BD ETF	464287432	1,010	500	SH	Call	SOLE		0	0	500
ISHARES TR	7-10 YR TRSY BD	464287440	85,475,676	933,242	SH		SOLE		22,610	0	910,633
ISHARES TR	1 3 YR TREAS BD	464287457	9,206,552	113,703	SH		SOLE		2,217	0	111,486
ISHARES TR	MSCI EAFE ETF	464287465	60,216,051	873,709	SH		SOLE		14,446	0	859,263
ISHARES TR	RUS MDCP VAL ETF	464287473	12,201,159	116,937	SH		SOLE		0	0	116,937
ISHARES TR	RUS MD CP GR ETF	464287481	9,693,945	106,119	SH		SOLE		0	0	106,119
ISHARES TR	RUS MID CAP ETF	464287499	55,829,204	806,198	SH		SOLE		7,279	0	798,919
ISHARES TR	CORE S&P MCP ETF	464287507	33,001,984	132,352	SH		SOLE		6,064	0	126,288
ISHARES TR	EXPANDED TECH	464287515	6,276,509	18,392	SH		SOLE		0	0	18,392
ISHARES TR	ISHARES SEMICDTR	464287523	3,401,289	7,181	SH		SOLE		430	0	6,751
ISHARES TR	EXPND TEC SC ETF	464287549	1,096,933	2,870	SH		SOLE		91	0	2,779
ISHARES TR	ISHARES BIOTECH	464287556	4,773,073	39,031	SH		SOLE		3,027	0	36,003
ISHARES TR	COHEN STEER REIT	464287564	2,914,559	58,105	SH		SOLE		0	0	58,105
ISHARES TR	GLOBAL 100 ETF	464287572	11,478,518	156,725	SH		SOLE		0	0	156,725
ISHARES TR	US CONSUM DISCRE	464287580	245,880	3,673	SH		SOLE		0	0	3,673
ISHARES TR	RUS 1000 VAL ETF	464287598	101,309,030	667,297	SH		SOLE		2,143	0	665,154
ISHARES TR	S&P MC 400GR ETF	464287606	2,742,146	37,959	SH		SOLE		88	0	37,871
ISHARES TR	RUS 1000 GRW ETF	464287614	104,592,186	393,218	SH		SOLE		1,166	0	392,052
ISHARES TR	RUS 1000 ETF	464287622	71,583,941	304,729	SH		SOLE		1,587	0	303,142
ISHARES TR	RUS 2000 VAL ETF	464287630	35,381,406	261,021	SH		SOLE		2,090	0	258,931
ISHARES TR	RUS 2000 GRW ETF	464287648	35,472,543	158,254	SH		SOLE		1,266	0	156,988
ISHARES TR	RUSSELL 2000 ETF	464287655	17,074,301	96,607	SH		SOLE		1,621	0	94,986
ISHARES TR	CORE S&P US VLU	464287663	80,606,552	1,080,227	SH		SOLE		152,983	0	927,244
ISHARES TR	CORE S&P US GWT	464287671	6,198,635	65,366	SH		SOLE		301	0	65,065
ISHARES TR	RUSSELL 3000 ETF	464287689	2,015,644	8,225	SH		SOLE		426	0	7,799
ISHARES TR	U.S. UTILITS ETF	464287697	614,947	8,358	SH		SOLE		542	0	7,816
ISHARES TR	S&P MC 400VL ETF	464287705	10,036,868	99,444	SH		SOLE		314	0	99,130
ISHARES TR	U.S. TECH ETF	464287721	13,047,289	124,355	SH		SOLE		13,367	0	110,987
ISHARES TR	U.S. REAL ES ETF	464287739	2,493,803	31,915	SH		SOLE		0	0	31,915
ISHARES TR	US INDUSTRIALS	464287754	258,379	2,561	SH		SOLE		0	0	2,561
ISHARES TR	US HLTHCARE ETF	464287762	5,552,241	20,559	SH		SOLE		394	0	20,164
ISHARES TR	U.S. FINLS ETF	464287788	759,677	10,162	SH		SOLE		446	0	9,716
ISHARES TR	U.S. ENERGY ETF	464287796	1,137,420	23,981	SH		SOLE		4,970	0	19,011
ISHARES TR	CORE S&P SCP ETF	464287804	108,133,463	1,146,332	SH		SOLE		32,847	0	1,113,485
ISHARES TR	US CONSM STAPLES	464287812	373,175	2,001	SH		SOLE		0	0	2,001
ISHARES TR	DOW JONES US ETF	464287846	3,698,649	35,401	SH		SOLE		1,120	0	34,280
ISHARES TR	SP SMCP600VL ETF	464287879	4,836,844	54,213	SH		SOLE		5,830	0	48,383
ISHARES TR	S&P SML 600 GWT	464287887	6,102,176	55,636	SH		SOLE		14,249	0	41,387
ISHARES TR	MORNINGSTAR VALU	464288109	6,373,204	98,397	SH		SOLE		0	0	98,397
ISHARES TR	SHRT NAT MUN ETF	464288158	33,579,028	326,454	SH		SOLE		145	0	326,309
ISHARES TR	MRGSTR MD CP ETF	464288208	1,505,512	25,205	SH		SOLE		0	0	25,205
ISHARES TR	GL CLEAN ENE ETF	464288224	701,530	47,984	SH		SOLE		52	0	47,932
ISHARES TR	MSCI ACWI EX US	464288240	2,549,536	54,234	SH		SOLE		23	0	54,211
ISHARES TR	MSCI ACWI ETF	464288257	12,420,015	134,459	SH		SOLE		254	0	134,205
ISHARES TR	EAFE SML CP ETF	464288273	9,190,432	162,749	SH		SOLE		4,169	0	158,579
ISHARES TR	JPMORGAN USD EMG	464288281	4,910,653	59,509	SH		SOLE		0	0	59,509
ISHARES TR	MRGSTR MD CP GRW	464288307	2,326,032	40,715	SH		SOLE		0	0	40,715
ISHARES TR	NEW YORK MUN ETF	464288323	17,035,906	333,841	SH		SOLE		0	0	333,841
ISHARES TR	CALIF MUN BD ETF	464288356	548,345	9,999	SH		SOLE		0	0	9,999
ISHARES TR	GLB INFRASTR ETF	464288372	366,255	8,461	SH		SOLE		0	0	8,461
ISHARES TR	MRGSTR MD CP VAL	464288406	812,914	13,417	SH		SOLE		0	0	13,417
ISHARES TR	NATIONAL MUN ETF	464288414	34,219,914	333,723	SH		SOLE		0	0	333,723
ISHARES TR	ASIA 50 ETF	464288430	2,431,087	43,843	SH		SOLE		0	0	43,843
ISHARES TR	INTL SEL DIV ETF	464288448	3,017,532	118,800	SH		SOLE		2,905	0	115,895
ISHARES TR	IBOXX HI YD ETF	464288513	2,016,286	27,351	SH		SOLE		370	0	26,980
ISHARES TR	CRE U S REIT ETF	464288521	35,872,669	760,336	SH		SOLE		9,028	0	751,309
ISHARES TR	MSCI KLD400 SOC	464288570	2,502,798	30,743	SH		SOLE		0	0	30,743
ISHARES TR	MBS ETF	464288588	7,512,724	84,603	SH		SOLE		222	0	84,381
ISHARES TR	INTRM GOV CR ETF	464288612	805,979	7,954	SH		SOLE		0	0	7,954
ISHARES TR	USD INV GRDE ETF	464288620	2,166,691	45,074	SH		SOLE		2,444	0	42,630
ISHARES TR	ISHS 5-10YR INVT	464288638	10,236,760	210,416	SH		SOLE		2,399	0	208,017
ISHARES TR	ISHS 1-5YR INVS	464288646	46,038,490	923,911	SH		SOLE		11,413	0	912,498
ISHARES TR	10-20 YR TRS ETF	464288653	12,591,126	127,868	SH		SOLE		579	0	127,289
ISHARES TR	3 7 YR TREAS BD	464288661	20,702,499	182,949	SH		SOLE		4,625	0	178,324
ISHARES TR	SHORT TREAS BD	464288679	67,235,647	608,633	SH		SOLE		19,831	0	588,802
ISHARES TR	PFD AND INCM SEC	464288687	31,165,415	1,033,679	SH		SOLE		2,015	0	1,031,664
ISHARES TR	MRNING SM CP ETF	464288703	401,807	7,760	SH		SOLE		0	0	7,760
ISHARES TR	GLB CNSM STP ETF	464288737	243,786	4,272	SH		SOLE		0	0	4,272
ISHARES TR	US HOME CONS ETF	464288752	540,272	6,883	SH		SOLE		0	0	6,883
ISHARES TR	US AER DEF ETF	464288760	894,751	8,443	SH		SOLE		0	0	8,443
ISHARES TR	US REGNL BKS ETF	464288778	1,576,512	46,920	SH		SOLE		0	0	46,920
ISHARES TR	MSCI USA ESG SLC	464288802	5,303,985	58,953	SH		SOLE		5,995	0	52,958
ISHARES TR	U.S. MED DVC ETF	464288810	10,770,669	222,076	SH		SOLE		0	0	222,076
ISHARES TR	US HLTHCR PR ETF	464288828	223,252	907	SH		SOLE		0	0	907
ISHARES TR	US OIL GS EX ETF	464288851	449,612	4,610	SH		SOLE		0	0	4,610
ISHARES TR	MICRO-CAP ETF	464288869	417,788	4,174	SH		SOLE		0	0	4,174
ISHARES TR	EAFE VALUE ETF	464288877	13,387,297	273,601	SH		SOLE		0	0	273,601
ISHARES TR	EAFE GRWTH ETF	464288885	15,646,298	181,301	SH		SOLE		0	0	181,301
ISHARES TR	RUS TP200 GR ETF	464289438	1,735,609	11,283	SH		SOLE		0	0	11,283
ISHARES TR	RUS TOP 200 ETF	464289446	378,851	3,665	SH		SOLE		0	0	3,665
ISHARES TR	AGGRES ALLOC ETF	464289859	2,769,711	43,624	SH		SOLE		422	0	43,203
ISHARES TR	GRWT ALLOCAT ETF	464289867	3,675,158	74,381	SH		SOLE		810	0	73,571
ISHARES TR	MODERT ALLOC ETF	464289875	4,286,352	110,104	SH		SOLE		4,085	0	106,019
ISHARES SILVER TR	ISHARES	46428Q109	2,462,047	121,045	SH		SOLE		1,600	0	119,445
ISHARES SILVER TR	ISHARES	46428Q109	3,100	10,000	SH	Call	SOLE		10,000	0	0
ISHARES TR	US TREAS BD ETF	46429B267	11,566,521	524,797	SH		SOLE		111,608	0	413,189
ISHARES TR	A RATE CP BD ETF	46429B291	340,056	7,543	SH		SOLE		0	0	7,543
ISHARES TR	GNMA BOND ETF	46429B333	243,369	5,825	SH		SOLE		0	0	5,825
ISHARES TR	FLTG RATE NT ETF	46429B655	2,659,592	52,262	SH		SOLE		0	0	52,262
ISHARES TR	CORE HIGH DV ETF	46429B663	23,775,772	240,426	SH		SOLE		289	0	240,137
ISHARES TR	MSCI EAFE MIN VL	46429B689	28,965,183	444,115	SH		SOLE		180,848	0	263,267
ISHARES TR	MSCI USA MIN VOL	46429B697	177,739,962	2,455,650	SH		SOLE		134,783	0	2,320,867
ISHARES TR	0-5 YR TIPS ETF	46429B747	10,581,048	109,173	SH		SOLE		214	0	108,959
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	2,699,156	54,102	SH		SOLE		0	0	54,102
ISHARES U S ETF TR	GOLD STRATEGY	46431W614	9,981,824	180,607	SH		SOLE		0	0	180,607
ISHARES TR	MSCI USA QLT FCT	46432F339	40,834,973	309,849	SH		SOLE		2,753	0	307,096
ISHARES TR	MSCI USA VALUE	46432F388	3,201,717	35,292	SH		SOLE		4,128	0	31,164
ISHARES TR	MSCI USA MMENTM	46432F396	435,850,363	3,119,902	SH		SOLE		47,486	0	3,072,417
ISHARES TR	CORE MSCI TOTAL	46432F834	23,003,562	383,457	SH		SOLE		21,053	0	362,404
ISHARES TR	CORE MSCI EAFE	46432F842	90,058,961	1,399,518	SH		SOLE		197,034	0	1,202,483
ISHARES TR	CORE 1 5 YR USD	46432F859	2,034,293	43,861	SH		SOLE		756	0	43,105
ISHARES INC	CORE MSCI EMKT	46434G103	39,918,325	838,796	SH		SOLE		31,008	0	807,788
ISHARES INC	MSCI EMRG CHN	46434G764	826,680	16,590	SH		SOLE		0	0	16,590
ISHARES INC	MSCI JPN ETF NEW	46434G822	512,314	8,498	SH		SOLE		170	0	8,328
ISHARES INC	MSCI GBL ETF NEW	46434G848	421,814	10,609	SH		SOLE		0	0	10,609
ISHARES INC	ESG AWR MSCI EM	46434G863	439,835	14,526	SH		SOLE		0	0	14,526
ISHARES INC	EMNG MKTS EQT	46434G889	231,494	5,660	SH		SOLE		0	0	5,660
ISHARES TR	0-5YR INVT GR CP	46434V100	1,007,691	20,996	SH		SOLE		0	0	20,996
ISHARES TR	U S EQUITY FACTR	46434V282	18,247,874	421,234	SH		SOLE		218,201	0	203,033
ISHARES TR	US SML CAP EQT	46434V290	306,345	5,922	SH		SOLE		0	0	5,922
ISHARES TR	EXPONENTIAL TECH	46434V381	614,225	11,765	SH		SOLE		70	0	11,695
ISHARES TR	0-5YR HI YL CP	46434V407	2,321,859	56,589	SH		SOLE		919	0	55,670
ISHARES TR	MSCI INTL MOMENT	46434V449	485,124,469	15,410,561	SH		SOLE		418,014	0	14,992,547
ISHARES TR	MSCI INTL QUALTY	46434V456	4,303,628	128,046	SH		SOLE		0	0	128,046
ISHARES TR	CORE TOTAL USD	46434V613	5,973,871	136,655	SH		SOLE		16,114	0	120,541
ISHARES TR	CORE DIV GRWTH	46434V621	29,973,292	605,154	SH		SOLE		90,492	0	514,662
ISHARES TR	GLOBAL REIT ETF	46434V647	8,147,302	384,851	SH		SOLE		6,151	0	378,700
ISHARES TR	CORE MSCI EURO	46434V738	339,739	6,841	SH		SOLE		0	0	6,841
ISHARES TR	HDG MSCI EAFE	46434V803	6,242,208	207,382	SH		SOLE		13	0	207,369
ISHARES TR	TRS FLT RT BD	46434V860	3,665,228	72,235	SH		SOLE		0	0	72,235
ISHARES TR	BLACKROCK ULTRA	46434V878	65,778,045	1,305,638	SH		SOLE		52,741	0	1,252,897
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,956,866	77,163	SH		SOLE		0	0	77,163
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,668,700	68,474	SH		SOLE		0	0	68,474
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,912,750	77,345	SH		SOLE		0	0	77,345
ISHARES TR	ESG AWRE 1 5 YR	46435G243	981,830	41,305	SH		SOLE		0	0	41,305
ISHARES TR	CORE MSCI INTL	46435G326	13,398,991	229,907	SH		SOLE		23,581	0	206,326
ISHARES TR	MSCI INTL VLU FT	46435G409	910,865	35,917	SH		SOLE		0	0	35,917
ISHARES TR	ESG AWR MSCI USA	46435G425	24,080,909	256,425	SH		SOLE		12,043	0	244,382
ISHARES TR	MSCI USA SMCP MN	46435G433	614,338	18,588	SH		SOLE		1,312	0	17,276
ISHARES TR	FALN ANGLS USD	46435G474	951,161	38,353	SH		SOLE		0	0	38,353
ISHARES TR	ESG AW MSCI EAFE	46435G516	14,263,686	206,331	SH		SOLE		17,301	0	189,030
ISHARES TR	MSCI GBL SUS DEV	46435G532	7,329,692	98,359	SH		SOLE		7,086	0	91,273
ISHARES TR	IBONDS DEC2026	46435GAA0	613,827	26,305	SH		SOLE		0	0	26,305
ISHARES TR	IBONDS 23 TRM HG	46435U150	280,996	11,886	SH		SOLE		0	0	11,886
ISHARES TR	IBONDS 25 TRM HG	46435U168	275,497	12,015	SH		SOLE		0	0	12,015
ISHARES TR	IBONDS 24 TRM HG	46435U184	280,637	12,096	SH		SOLE		0	0	12,096
ISHARES TR	ESG MSCI LEADR	46435U218	11,760,740	155,957	SH		SOLE		9,680	0	146,277
ISHARES TR	USD GRN BOND ETF	46435U440	412,533	9,141	SH		SOLE		4,882	0	4,259
ISHARES TR	IBDS DEC28 ETF	46435U515	411,427	17,121	SH		SOLE		0	0	17,121
ISHARES TR	ESG AWR US AGRGT	46435U549	5,205,278	114,907	SH		SOLE		3,609	0	111,298
ISHARES TR	ROBOTICS ARTIF	46435U556	572,111	18,733	SH		SOLE		0	0	18,733
ISHARES TR	ESG AWARE MSCI	46435U663	2,345,649	69,707	SH		SOLE		486	0	69,221
ISHARES TR	US INFRASTRUC	46435U713	1,296,035	35,420	SH		SOLE		0	0	35,420
ISHARES TR	BROAD USD HIGH	46435U853	456,784	13,160	SH		SOLE		1,284	0	11,876
ISHARES TR	IBONDS 27 ETF	46435UAA9	525,095	22,692	SH		SOLE		0	0	22,692
ISHARES TR	IBONDS DEC 29	46436E205	369,060	16,852	SH		SOLE		0	0	16,852
ISHARES TR	IBONDS DEC 2032	46436E312	712,330	30,338	SH		SOLE		0	0	30,338
ISHARES TR	20+ YEAR TR BD	46436E338	632,301	21,886	SH		SOLE		0	0	21,886
ISHARES TR	IBONDS DEC 2031	46436E486	708,175	36,532	SH		SOLE		0	0	36,532
ISHARES TR	INTL DEV SML CP	46436E510	219,981	7,161	SH		SOLE		0	0	7,161
ISHARES TR	IBONDS 2026 TERM	46436E528	236,621	10,502	SH		SOLE		0	0	10,502
ISHARES TR	ESG SCRD S&P MID	46436E551	292,108	8,624	SH		SOLE		0	0	8,624
ISHARES TR	0-3 MNTH TREASRY	46436E718	41,003,345	407,305	SH		SOLE		11,506	0	395,799
ISHARES TR	IBONDS DEC 2030	46436E726	363,993	17,860	SH		SOLE		0	0	17,860
ISHARES TR	ESG MSCI USA ETF	46436E767	428,398	12,360	SH		SOLE		0	0	12,360
ISHARES TR	IBONDS 24 TRM TS	46436E874	350,400	14,698	SH		SOLE		0	0	14,698
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	174,041	32,409	SH		SOLE		0	0	32,409
JPMORGAN CHASE & CO	COM	46625H100	218,210,855	1,504,695	SH		SOLE		207,718	0	1,296,977
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	621,034	25,143	SH		SOLE		0	0	25,143
JABIL INC	COM	466313103	1,678,288	13,226	SH		SOLE		26	0	13,200
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	659,019	12,121	SH		SOLE		0	0	12,121
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	911,147	17,775	SH		SOLE		0	0	17,775
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	41,749,845	825,912	SH		SOLE		3,792	0	822,120
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	24,778,218	546,257	SH		SOLE		0	0	546,257
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	31,235,320	583,184	SH		SOLE		1,420	0	581,764
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	19,540,225	208,037	SH		SOLE		6,181	0	201,856
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	7,168,697	148,205	SH		SOLE		0	0	148,205
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	5,211,989	103,310	SH		SOLE		24,160	0	79,150
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	987,327	28,503	SH		SOLE		0	0	28,503
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	10,611,515	258,563	SH		SOLE		3,876	0	254,687
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	161,688,346	3,222,167	SH		SOLE		120,794	0	3,101,373
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,748,681	37,261	SH		SOLE		0	0	37,261
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	2,144,930	39,802	SH		SOLE		0	0	39,802
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815	809,234	16,817	SH		SOLE		442	0	16,375
JACOBS SOLUTIONS INC	COM	46982L108	16,041,609	117,521	SH		SOLE		1,843	0	115,678
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	298,442	6,283	SH		SOLE		0	0	6,283
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	104,561,766	2,077,524	SH		SOLE		0	0	2,077,524
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	6,111,414	127,401	SH		SOLE		0	0	127,401
JEFFERIES FINL GROUP INC	COM	47233W109	445,824	12,171	SH		SOLE		7	0	12,164
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	372,117	11,567	SH		SOLE		0	0	11,567
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	374,782	12,530	SH		SOLE		0	0	12,530
JOHNSON & JOHNSON	COM	478160104	178,806,248	1,148,034	SH		SOLE		127,751	0	1,020,283
JONES LANG LASALLE INC	COM	48020Q107	1,387,799	9,830	SH		SOLE		54	0	9,776
JUNIPER NETWORKS INC	COM	48203R104	21,819,847	785,169	SH		SOLE		26	0	785,143
KLA CORP	COM NEW	482480100	12,415,490	27,069	SH		SOLE		743	0	26,326
KLA CORP	COM NEW	482480100	15,120	600	SH	Put	SOLE		0	0	600
KKR & CO INC	COM	48251W104	1,373,448	22,296	SH		SOLE		896	0	21,400
KARUNA THERAPEUTICS INC	COM	48576A100	212,377	1,256	SH		SOLE		0	0	1,256
KAYNE ANDERSON ENERGY INFRST	COM	486606106	173,690	20,653	SH		SOLE		323	0	20,330
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	200,072	28,100	SH		SOLE		0	0	28,100
KB HOME	COM	48666K109	1,184,999	25,605	SH		SOLE		139	0	25,466
KB HOME	COM	48666K109	3,281	5,000	SH	Put	SOLE		0	0	5,000
KELLANOVA	COM	487836108	920,823	15,473	SH		SOLE		42	0	15,431
KEMPER CORP	COM	488401100	447,073	10,637	SH		SOLE		12	0	10,625
KENNEDY-WILSON HOLDINGS INC	COM	489398107	249,416	16,921	SH		SOLE		13	0	16,908
KENVUE INC	COM	49177J102	7,660,797	381,514	SH		SOLE		577	0	380,937
KEURIG DR PEPPER INC	COM	49271V100	427,489	13,541	SH		SOLE		143	0	13,398
KEYCORP	COM	493267108	1,029,630	95,691	SH		SOLE		595	0	95,096
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,339,646	10,125	SH		SOLE		8	0	10,117
KIMBERLY-CLARK CORP	COM	494368103	19,274,022	159,487	SH		SOLE		5,892	0	153,596
KIMCO RLTY CORP	COM	49446R109	488,032	27,745	SH		SOLE		145	0	27,600
KINDER MORGAN INC DEL	COM	49456B101	15,494,502	934,530	SH		SOLE		5,776	0	928,754
KINROSS GOLD CORP	COM	496902404	154,800	33,947	SH		SOLE		564	0	33,383
KINSALE CAP GROUP INC	COM	49714P108	839,888	2,028	SH		SOLE		4	0	2,024
KITE RLTY GROUP TR	COM NEW	49803T300	404,743	18,896	SH		SOLE		3,306	0	15,590
KNIGHTSCOPE INC	CLASS A COM	49907V102	12,273	15,479	SH		SOLE		0	0	15,479
KOHLS CORP	COM	500255104	1,245,747	59,435	SH		SOLE		208	0	59,227
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	891,500	44,709	SH		SOLE		0	0	44,709
KORN FERRY	COM NEW	500643200	221,782	4,675	SH		SOLE		25	0	4,650
KRAFT HEINZ CO	COM	500754106	2,848,891	84,688	SH		SOLE		325	0	84,363
KRANESHARES TR	CSI CHI INTERNET	500767306	427,492	15,619	SH		SOLE		0	0	15,619
KROGER CO	COM	501044101	3,624,259	80,989	SH		SOLE		149	0	80,840
KUBIENT INC	COM	50116V107	14,413	48,125	SH		SOLE		0	0	48,125
KULICKE & SOFFA INDS INC	COM	501242101	390,555	8,031	SH		SOLE		409	0	7,622
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	387,159	25,640	SH		SOLE		226	0	25,414
LKQ CORP	COM	501889208	795,748	16,072	SH		SOLE		2,729	0	13,343
LPL FINL HLDGS INC	COM	50212V100	1,969,580	8,288	SH		SOLE		0	0	8,288
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,002,437	22,987	SH		SOLE		535	0	22,452
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,486,917	12,370	SH		SOLE		14	0	12,356
LAM RESEARCH CORP	COM	512807108	23,176,712	36,978	SH		SOLE		183	0	36,795
LAMAR ADVERTISING CO NEW	CL A	512816109	2,520,459	30,196	SH		SOLE		10	0	30,186
LAMB WESTON HLDGS INC	COM	513272104	443,896	4,801	SH		SOLE		20	0	4,781
LANCASTER COLONY CORP	COM	513847103	209,258	1,268	SH		SOLE		0	0	1,268
LANDSTAR SYS INC	COM	515098101	516,836	2,921	SH		SOLE		153	0	2,768
LANTHEUS HLDGS INC	COM	516544103	203,854	2,934	SH		SOLE		0	0	2,934
LAS VEGAS SANDS CORP	COM	517834107	1,456,400	31,771	SH		SOLE		44	0	31,727
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,746,204	43,596	SH		SOLE		76	0	43,520
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	1,512,222	58,956	SH		SOLE		193	0	58,763
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	908,449	22,622	SH		SOLE		0	0	22,622
LAUDER ESTEE COS INC	CL A	518439104	3,138,038	21,709	SH		SOLE		595	0	21,114
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	523,844	37,850	SH		SOLE		0	0	37,850
LEAR CORP	COM NEW	521865204	868,945	6,475	SH		SOLE		13	0	6,462
LEGGETT & PLATT INC	COM	524660107	700,800	27,580	SH		SOLE		80	0	27,500
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	534,715	15,783	SH		SOLE		0	0	15,783
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	2,585,123	94,832	SH		SOLE		10,108	0	84,724
LEIDOS HOLDINGS INC	COM	525327102	2,207,125	23,949	SH		SOLE		49	0	23,900
LEMAITRE VASCULAR INC	COM	525558201	305,911	5,615	SH		SOLE		54	0	5,561
LENNAR CORP	CL A	526057104	886,675	7,901	SH		SOLE		66	0	7,835
LENNOX INTL INC	COM	526107107	1,394,848	3,725	SH		SOLE		18	0	3,707
LESLIES INC	COM	527064109	71,763	12,679	SH		SOLE		31	0	12,648
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	423,235	85,675	SH		SOLE		0	0	85,675
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	2,835,320	478,939	SH		SOLE		0	0	478,939
LIBERTY BROADBAND CORP	COM SER A	530307107	634,552	6,980	SH		SOLE		0	0	6,980
LIBERTY BROADBAND CORP	COM SER C	530307305	2,004,109	21,946	SH		SOLE		0	0	21,946
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	2,400	10,000	PRN		SOLE		0	0	10,000
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	402,007	12,524	SH		SOLE		0	0	12,524
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	263,162	8,244	SH		SOLE		4	0	8,240
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,801,903	28,923	SH		SOLE		0	0	28,923
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	1,067,701	18,884	SH		SOLE		106	0	18,778
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	1,161,610	45,625	SH		SOLE		0	0	45,625
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	771,843	30,328	SH		SOLE		0	0	30,328
ELI LILLY & CO	COM	532457108	63,972,598	119,101	SH		SOLE		1,255	0	117,846
ELI LILLY & CO	COM	532457108	190,300	2,000	SH	Call	SOLE		0	0	2,000
LINCOLN ELEC HLDGS INC	COM	533900106	1,166,911	6,419	SH		SOLE		36	0	6,383
LINCOLN NATL CORP IND	COM	534187109	662,433	26,830	SH		SOLE		112	0	26,718
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112	1,545	10,000	SH		SOLE		10,000	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	675,768	22,200	SH		SOLE		0	0	22,200
LISTED FD TR	ROUNDHILL SPORTS	53656F789	774,717	48,832	SH		SOLE		0	0	48,832
LISTED FD TR	SHARES MUNI DB	53656F854	432,911	20,702	SH		SOLE		0	0	20,702
LISTED FD TR	SHARES CORE BD	53656F862	534,799	27,238	SH		SOLE		0	0	27,238
LITHIA MTRS INC	COM	536797103	724,748	2,454	SH		SOLE		5	0	2,449
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	3,025,211	177,849	SH		SOLE		0	0	177,849
LITTELFUSE INC	COM	537008104	614,903	2,486	SH		SOLE		1	0	2,485
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	767,093	26,543	SH		SOLE		1,874	0	24,669
LIVE NATION ENTERTAINMENT IN	COM	538034109	375,507	4,522	SH		SOLE		37	0	4,485
LIVE OAK BANCSHARES INC	COM	53803X105	3,265,881	112,811	SH		SOLE		0	0	112,811
LIVENT CORP	COM	53814L108	348,244	18,916	SH		SOLE		34	0	18,882
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	72,863	34,208	SH		SOLE		0	0	34,208
LOCKHEED MARTIN CORP	COM	539830109	39,727,522	97,143	SH		SOLE		11,898	0	85,245
LOEWS CORP	COM	540424108	682,547	10,781	SH		SOLE		131	0	10,650
LOGAN RIDGE FINANCE CORP	COM	541098109	3,421,364	164,885	SH		SOLE		0	0	164,885
LOWES COS INC	COM	548661107	73,267,059	352,517	SH		SOLE		2,860	0	349,656
LUCID GROUP INC	COM	549498103	133,640	23,907	SH		SOLE		0	0	23,907
LULULEMON ATHLETICA INC	COM	550021109	6,158,577	15,971	SH		SOLE		30	0	15,941
LUMEN TECHNOLOGIES INC	COM	550241103	55,609	39,161	SH		SOLE		978	0	38,183
LUMENTUM HLDGS INC	COM	55024U109	275,146	6,090	SH		SOLE		9	0	6,081
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	137,742	30,273	SH		SOLE		0	0	30,273
M & T BK CORP	COM	55261F104	2,395,872	18,947	SH		SOLE		30	0	18,917
M D C HLDGS INC	COM	552676108	721,010	17,488	SH		SOLE		86	0	17,402
MDU RES GROUP INC	COM	552690109	330,727	16,891	SH		SOLE		57	0	16,834
MFS INTER INCOME TR	SH BEN INT	55273C107	41,540	15,500	SH		SOLE		0	0	15,500
MGE ENERGY INC	COM	55277P104	769,524	11,232	SH		SOLE		0	0	11,232
MGIC INVT CORP WIS	COM	552848103	29,192,763	1,749,117	SH		SOLE		69	0	1,749,048
MGM RESORTS INTERNATIONAL	COM	552953101	872,885	23,746	SH		SOLE		133	0	23,613
MGP INGREDIENTS INC NEW	COM	55303J106	288,910	2,739	SH		SOLE		1	0	2,738
MKS INSTRS INC	COM	55306N104	494,317	5,712	SH		SOLE		12	0	5,700
MP MATERIALS CORP	COM CL A	553368101	646,860	33,867	SH		SOLE		500	0	33,367
MPLX LP	COM UNIT REP LTD	55336V100	342,788	9,637	SH		SOLE		0	0	9,637
MSC INDL DIRECT INC	CL A	553530106	213,273	2,173	SH		SOLE		7	0	2,166
MSCI INC	COM	55354G100	1,706,165	3,325	SH		SOLE		19	0	3,306
MACERICH CO	COM	554382101	109,591	10,045	SH		SOLE		5,110	0	4,935
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	144,095	20,763	SH		SOLE		0	0	20,763
MAGNA INTL INC	COM	559222401	960,129	17,910	SH		SOLE		0	0	17,910
MAIN STR CAP CORP	COM	56035L104	1,540,028	37,904	SH		SOLE		0	0	37,904
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	245,723	10,050	SH		SOLE		0	0	10,050
MANHATTAN ASSOCIATES INC	COM	562750109	431,096	2,181	SH		SOLE		14	0	2,167
MANITOWOC CO INC	COM NEW	563571405	577,062	38,343	SH		SOLE		0	0	38,343
MANNKIND CORP	COM NEW	56400P706	57,820	14,000	SH		SOLE		0	0	14,000
MANPOWERGROUP INC WIS	COM	56418H100	374,812	5,112	SH		SOLE		8	0	5,104
MANULIFE FINL CORP	COM	56501R106	2,642,898	144,579	SH		SOLE		0	0	144,579
MARATHON DIGITAL HOLDINGS IN	COM	565788106	104,142	12,252	SH		SOLE		0	0	12,252
MARATHON DIGITAL HOLDINGS IN	COM	565788106	3,218	4,500	SH	Call	SOLE		0	0	4,500
MARATHON OIL CORP	COM	565849106	1,090,845	40,779	SH		SOLE		246	0	40,533
MARATHON PETE CORP	COM	56585A102	12,654,684	83,618	SH		SOLE		304	0	83,314
MARKEL GROUP INC	COM	570535104	6,641,118	4,510	SH		SOLE		0	0	4,510
MARKETAXESS HLDGS INC	COM	57060D108	269,008	1,259	SH		SOLE		10	0	1,249
MARSH & MCLENNAN COS INC	COM	571748102	11,309,630	59,431	SH		SOLE		4,721	0	54,710
MARRIOTT INTL INC NEW	CL A	571903202	3,380,590	17,199	SH		SOLE		183	0	17,016
MARTIN MARIETTA MATLS INC	COM	573284106	2,080,958	5,070	SH		SOLE		25	0	5,045
MARVELL TECHNOLOGY INC	COM	573874104	2,750,894	50,820	SH		SOLE		98	0	50,722
MASCO CORP	COM	574599106	35,965,699	672,885	SH		SOLE		598	0	672,287
MASTERCARD INCORPORATED	CL A	57636Q104	103,869,858	262,357	SH		SOLE		13,918	0	248,439
MATADOR RES CO	COM	576485205	395,899	6,656	SH		SOLE		38	0	6,618
MATCH GROUP INC NEW	COM	57667L107	537,144	13,711	SH		SOLE		13	0	13,698
MAXIMUS INC	COM	577933104	232,662	3,115	SH		SOLE		11	0	3,104
MAYVILLE ENGR CO INC	COM	578605107	156,509	14,267	SH		SOLE		0	0	14,267
MCCORMICK & CO INC	COM NON VTG	579780206	8,303,312	109,774	SH		SOLE		7,106	0	102,668
MCDONALDS CORP	COM	580135101	116,201,556	441,093	SH		SOLE		32,695	0	408,398
MCKESSON CORP	COM	58155Q103	90,199,202	207,426	SH		SOLE		212	0	207,214
MEDICAL PPTYS TRUST INC	COM	58463J304	126,981	23,299	SH		SOLE		147	0	23,152
MERCADOLIBRE INC	COM	58733R102	2,470,682	1,949	SH		SOLE		10	0	1,939
MERCADOLIBRE INC	COM	58733R102	2,861	200	SH	Put	SOLE		0	0	200
MERCADOLIBRE INC	COM	58733R102	9,661	200	SH	Put	SOLE		0	0	200
MERCER INTL INC	COM	588056101	590,707	68,847	SH		SOLE		51	0	68,796
MERCK & CO INC	COM	58933Y105	110,977,748	1,077,977	SH		SOLE		134,344	0	943,633
MERIDIAN CORPORATION	COM	58958P104	581,495	59,367	SH		SOLE		59,367	0	0
MERITAGE HOMES CORP	COM	59001A102	1,135,045	9,274	SH		SOLE		3	0	9,271
METLIFE INC	COM	59156R108	15,876,358	252,366	SH		SOLE		195	0	252,171
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,083,671	978	SH		SOLE		2	0	976
MICROSOFT CORP	COM	594918104	630,463,797	1,996,718	SH		SOLE		116,038	0	1,880,681
MICROSOFT CORP	COM	594918104	764	500	SH	Put	SOLE		0	0	500
MICROSOFT CORP	COM	594918104	2,875	1,800	SH	Put	SOLE		0	0	1,800
MICROSOFT CORP	COM	594918104	5,904	3,600	SH	Put	SOLE		0	0	3,600
MICROSOFT CORP	COM	594918104	6,044	200	SH	Put	SOLE		0	0	200
MICROSOFT CORP	COM	594918104	50,180	2,100	SH	Put	SOLE		0	0	2,100
MICROSOFT CORP	COM	594918104	61,390	2,500	SH	Put	SOLE		0	0	2,500
MICROSOFT CORP	COM	594918104	149,902	8,400	SH	Call	SOLE		0	0	8,400
MICROSTRATEGY INC	CL A NEW	594972408	1,907,919	5,812	SH		SOLE		0	0	5,812
MICROCHIP TECHNOLOGY INC.	COM	595017104	22,170,572	284,056	SH		SOLE		65,082	0	218,974
MICRON TECHNOLOGY INC	COM	595112103	4,781,641	70,287	SH		SOLE		360	0	69,927
MID-AMER APT CMNTYS INC	COM	59522J103	7,529,754	58,529	SH		SOLE		46	0	58,483
MIDDLEBY CORP	COM	596278101	467,200	3,650	SH		SOLE		2	0	3,648
MIDDLESEX WTR CO	COM	596680108	270,828	4,088	SH		SOLE		4	0	4,084
MIRUM PHARMACEUTICALS INC	COM	604749101	1,022,197	32,348	SH		SOLE		0	0	32,348
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	90,013	26,243	SH		SOLE		0	0	26,243
MOBIQUITY TECHNOLOGIES INC	*W EXP 12/03/202	60743F128	107	28,916	SH		SOLE		0	0	28,916
MODERNA INC	COM	60770K107	1,564,391	15,146	SH		SOLE		137	0	15,009
MODINE MFG CO	COM	607828100	521,367	11,396	SH		SOLE		0	0	11,396
MOHAWK INDS INC	COM	608190104	236,407	2,755	SH		SOLE		13	0	2,742
MOLINA HEALTHCARE INC	COM	60855R100	669,223	2,041	SH		SOLE		33	0	2,008
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,023,607	16,097	SH		SOLE		23	0	16,074
MONDELEZ INTL INC	CL A	609207105	34,959,332	503,737	SH		SOLE		164,142	0	339,594
MONGODB INC	CL A	60937P106	9,733,227	28,142	SH		SOLE		0	0	28,142
MONOLITHIC PWR SYS INC	COM	609839105	943,316	2,042	SH		SOLE		19	0	2,023
MONROE CAP CORP	COM	610335101	77,503	10,403	SH		SOLE		0	0	10,403
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,826,418	53,379	SH		SOLE		297	0	53,082
MOODYS CORP	COM	615369105	3,861,542	12,214	SH		SOLE		895	0	11,319
MOOG INC	CL A	615394202	207,620	1,838	SH		SOLE		8	0	1,830
MORGAN STANLEY	COM NEW	617446448	85,606,452	1,048,199	SH		SOLE		34,720	0	1,013,480
MORNINGSTAR INC	COM	617700109	421,649	1,800	SH		SOLE		6	0	1,794
MOSAIC CO NEW	COM	61945C103	1,320,113	37,082	SH		SOLE		138	0	36,944
MOTOROLA SOLUTIONS INC	COM NEW	620076307	91,616,734	336,529	SH		SOLE		302	0	336,227
MURPHY USA INC	COM	626755102	1,272,261	3,723	SH		SOLE		2	0	3,721
MYMD PHARMACEUTICALS INC	COM	62856X102	11,064	18,690	SH		SOLE		0	0	18,690
NBT BANCORP INC	COM	628778102	4,421,135	139,512	SH		SOLE		0	0	139,512
NIO INC	SPON ADS	62914V106	412,821	45,666	SH		SOLE		0	0	45,666
NRG ENERGY INC	COM NEW	629377508	1,163,434	30,203	SH		SOLE		63	0	30,140
NVR INC	COM	62944T105	2,577,756	432	SH		SOLE		25	0	407
NV5 GLOBAL INC	COM	62945V109	200,543	2,084	SH		SOLE		0	0	2,084
NAPCO SEC TECHNOLOGIES INC	COM	630402105	240,923	10,828	SH		SOLE		0	0	10,828
NASDAQ INC	COM	631103108	1,028,840	21,174	SH		SOLE		56	0	21,118
NATIONAL FUEL GAS CO	COM	636180101	405,056	7,803	SH		SOLE		17	0	7,786
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	654,697	10,798	SH		SOLE		0	0	10,798
NATIONAL INSTRS CORP	COM	636518102	274,734	4,608	SH		SOLE		5	0	4,603
NNN REIT INC	COM	637417106	1,455,907	41,197	SH		SOLE		43	0	41,154
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	282,486	8,900	SH		SOLE		17	0	8,883
NATIXIS ETF TR	LOOMIS SAYLES	63873X208	652,520	27,755	SH		SOLE		0	0	27,755
NATWEST GROUP PLC	SPONS ADR	639057207	147,933	25,375	SH		SOLE		0	0	25,375
NETAPP INC	COM	64110D104	2,514,202	33,134	SH		SOLE		47	0	33,087
NETFLIX INC	COM	64110L106	16,609,393	43,987	SH		SOLE		501	0	43,486
NETFLIX INC	COM	64110L106	20,705	500	SH	Put	SOLE		0	0	500
NETFLIX INC	COM	64110L106	24,184	1,100	SH	Put	SOLE		0	0	1,100
NETFLIX INC	COM	64110L106	48,636	1,400	SH	Put	SOLE		0	0	1,400
NETEASE INC	SPONSORED ADS	64110W102	801,881	8,006	SH		SOLE		0	0	8,006
NEUROCRINE BIOSCIENCES INC	COM	64125C109	323,775	2,878	SH		SOLE		29	0	2,849
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	108,046	14,349	SH		SOLE		0	0	14,349
NEUBERGER BERMAN ETF TRUST	BERMAN COMMODITY	64135A408	156,444,396	6,971,675	SH		SOLE		215,342	0	6,756,333
NEW JERSEY RES CORP	COM	646025106	387,285	9,532	SH		SOLE		39	0	9,493
NEW MTN FIN CORP	COM	647551100	180,070	13,905	SH		SOLE		0	0	13,905
NEW YORK CMNTY BANCORP INC	COM	649445103	1,584,001	139,683	SH		SOLE		211	0	139,472
NEW YORK TIMES CO	CL A	650111107	467,436	11,346	SH		SOLE		18	0	11,328
NEWELL BRANDS INC	COM	651229106	184,352	20,415	SH		SOLE		197	0	20,218
NEWMARKET CORP	COM	651587107	233,891	514	SH		SOLE		0	0	514
NEWMARK GROUP INC	CL A	65158N102	172,703	26,859	SH		SOLE		0	0	26,859
NEWMONT CORP	COM	651639106	4,630,487	125,318	SH		SOLE		610	0	124,708
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	555,870	3,877	SH		SOLE		2	0	3,875
NEXTERA ENERGY INC	COM	65339F101	58,223,222	1,016,289	SH		SOLE		5,921	0	1,010,368
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	453,607	15,273	SH		SOLE		0	0	15,273
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	118,566	65,146	SH		SOLE		0	0	65,146
NICE LTD	SPONSORED ADR	653656108	309,910	1,823	SH		SOLE		0	0	1,823
NICOLET BANKSHARES INC	COM	65406E102	3,101,093	44,441	SH		SOLE		248	0	44,193
NIKE INC	CL B	654106103	30,447,192	318,419	SH		SOLE		25,733	0	292,686
NISOURCE INC	COM	65473P105	611,356	24,771	SH		SOLE		116	0	24,655
NOKIA CORP	SPONSORED ADR	654902204	293,330	78,430	SH		SOLE		0	0	78,430
NOMURA HLDGS INC	SPONSORED ADR	65535H208	58,033	14,436	SH		SOLE		0	0	14,436
NORDSON CORP	COM	655663102	452,832	2,029	SH		SOLE		6	0	2,023
NORFOLK SOUTHN CORP	COM	655844108	7,896,347	40,097	SH		SOLE		578	0	39,519
NORTHERN OIL & GAS INC	COM	665531307	448,404	11,146	SH		SOLE		0	0	11,146
NORTHERN TR CORP	COM	665859104	1,013,793	14,591	SH		SOLE		60	0	14,531
NORTHROP GRUMMAN CORP	COM	666807102	11,061,239	25,128	SH		SOLE		213	0	24,916
NORTHWEST BANCSHARES INC MD	COM	667340103	251,607	24,595	SH		SOLE		0	0	24,595
NORTHWEST NAT HLDG CO	COM	66765N105	212,399	5,566	SH		SOLE		7	0	5,559
GEN DIGITAL INC	COM	668771108	855,297	48,377	SH		SOLE		74	0	48,303
NORWOOD FINL CORP	COM	669549107	210,949	8,189	SH		SOLE		0	0	8,189
NOVARTIS AG	SPONSORED ADR	66987V109	9,299,489	91,297	SH		SOLE		1,114	0	90,183
NOVO-NORDISK A S	ADR	670100205	8,896,013	97,823	SH		SOLE		1,180	0	96,643
NUCOR CORP	COM	670346105	14,713,565	94,107	SH		SOLE		1,835	0	92,271
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	190,292	18,547	SH		SOLE		0	0	18,547
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	623,262	64,387	SH		SOLE		0	0	64,387
NVIDIA CORPORATION	COM	67066G104	239,333,433	550,204	SH		SOLE		18,099	0	532,105
NVIDIA CORPORATION	COM	67066G104	950	5,000	SH	Put	SOLE		0	0	5,000
NVIDIA CORPORATION	COM	67066G104	15,503	300	SH	Put	SOLE		0	0	300
NVIDIA CORPORATION	COM	67066G104	22,160	500	SH	Put	SOLE		0	0	500
NVIDIA CORPORATION	COM	67066G104	97,360	1,600	SH	Put	SOLE		0	0	1,600
NVIDIA CORPORATION	COM	67066G104	164,237	2,800	SH	Put	SOLE		0	0	2,800
NVIDIA CORPORATION	COM	67066G104	4,190	100	SH	Call	SOLE		0	0	100
NVIDIA CORPORATION	COM	67066G104	9,017	400	SH	Call	SOLE		0	0	400
NVIDIA CORPORATION	COM	67066G104	11,910	300	SH	Call	SOLE		0	0	300
NVIDIA CORPORATION	COM	67066G104	538,944	4,800	SH	Call	SOLE		0	0	4,800
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	193,371	19,070	SH		SOLE		0	0	19,070
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	106,181	11,003	SH		SOLE		0	0	11,003
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	479,603	45,983	SH		SOLE		866	0	45,117
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	76,380	11,400	SH		SOLE		0	0	11,400
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	332,678	32,268	SH		SOLE		0	0	32,268
NUVEEN PFD & INCOME SECS FD	COM	67072C105	147,234	23,863	SH		SOLE		6,402	0	17,461
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	67,492	10,662	SH		SOLE		0	0	10,662
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	53,152	10,504	SH		SOLE		0	0	10,504
NUVEEN MULTI ASSET INCOME FU	COM	670750108	269,027	24,193	SH		SOLE		0	0	24,193
NUTRIEN LTD	COM	67077M108	312,718	5,055	SH		SOLE		24	0	5,031
NUTEX HEALTH INC	COM	67079U108	2,635	13,011	SH		SOLE		0	0	13,011
OGE ENERGY CORP	COM	670837103	319,520	9,587	SH		SOLE		410	0	9,177
NUVEEN MUN VALUE FD INC	COM	670928100	123,837	14,992	SH		SOLE		1,039	0	13,953
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	3,582,383	59,736	SH		SOLE		431	0	59,305
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,361,685	40,538	SH		SOLE		378	0	40,160
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	332,360	9,066	SH		SOLE		0	0	9,066
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	3,649,310	104,805	SH		SOLE		4,727	0	100,078
NUSHARES ETF TR	NUVEEN ESG US	67092P870	475,953	22,557	SH		SOLE		0	0	22,557
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	2,569,424	97,995	SH		SOLE		837	0	97,158
O-I GLASS INC	COM	67098H104	236,880	14,159	SH		SOLE		28	0	14,131
OREILLY AUTOMOTIVE INC	COM	67103H107	6,235,298	6,861	SH		SOLE		34	0	6,827
CHORD ENERGY CORPORATION	COM NEW	674215207	385,402	2,378	SH		SOLE		9	0	2,369
OCCIDENTAL PETE CORP	COM	674599105	3,828,116	59,003	SH		SOLE		89	0	58,914
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	202,311	4,678	SH		SOLE		0	0	4,678
OKTA INC	CL A	679295105	239,521	2,939	SH		SOLE		272	0	2,667
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,161,418	12,615	SH		SOLE		64	0	12,551
OLD NATL BANCORP IND	COM	680033107	248,428	17,086	SH		SOLE		92	0	16,994
OLD REP INTL CORP	COM	680223104	15,761,514	585,060	SH		SOLE		94	0	584,966
OLD SECOND BANCORP INC ILL	COM	680277100	1,015,806	74,637	SH		SOLE		0	0	74,637
OLIN CORP	COM PAR $1	680665205	301,818	6,039	SH		SOLE		14	0	6,025
OMNICOM GROUP INC	COM	681919106	1,138,614	15,288	SH		SOLE		219	0	15,069
OMEGA HEALTHCARE INVS INC	COM	681936100	2,795,865	84,314	SH		SOLE		1,531	0	82,783
ON SEMICONDUCTOR CORP	COM	682189105	4,081,300	43,909	SH		SOLE		216	0	43,693
ONEOK INC NEW	COM	682680103	10,067,530	158,719	SH		SOLE		14,187	0	144,532
OPENDOOR TECHNOLOGIES INC	COM	683712103	84,168	31,882	SH		SOLE		150	0	31,732
OPKO HEALTH INC	COM	68375N103	17,550	10,969	SH		SOLE		0	0	10,969
ORACLE CORP	COM	68389X105	37,608,503	355,065	SH		SOLE		40,123	0	314,942
ORACLE CORP	COM	68389X105	30,800	4,000	SH	Call	SOLE		0	0	4,000
ORACLE CORP	COM	68389X105	139,825	23,500	SH	Call	SOLE		0	0	23,500
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	31,059	11,900	SH		SOLE		0	0	11,900
ORIGIN MATERIALS INC	COM	68622D106	25,728	20,100	SH		SOLE		20,000	0	100
ORGANON & CO	COMMON STOCK	68622V106	516,799	29,770	SH		SOLE		4,345	0	25,425
ORION ENERGY SYS INC	COM	686275108	12,681	10,064	SH		SOLE		0	0	10,064
OSHKOSH CORP	COM	688239201	1,628,881	17,069	SH		SOLE		26	0	17,043
OTIS WORLDWIDE CORP	COM	68902V107	2,676,183	33,323	SH		SOLE		44	0	33,279
OTTER TAIL CORP	COM	689648103	493,843	6,505	SH		SOLE		0	0	6,505
OVINTIV INC	COM	69047Q102	337,600	7,097	SH		SOLE		236	0	6,861
OWENS CORNING NEW	COM	690742101	856,383	6,278	SH		SOLE		6	0	6,272
OXFORD INDS INC	COM	691497309	335,782	3,493	SH		SOLE		5	0	3,488
PDF SOLUTIONS INC	COM	693282105	315,900	9,750	SH		SOLE		0	0	9,750
PG&E CORP	COM	69331C108	565,266	35,044	SH		SOLE		256	0	34,788
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	8,417,883	170,093	SH		SOLE		963	0	169,130
PGIM ETF TR	AAA CLO ETF	69344A834	33,074,259	655,455	SH		SOLE		0	0	655,455
PGIM ETF TR	FLOATING RT INC	69344A883	5,485,191	108,725	SH		SOLE		0	0	108,725
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	228,164	11,506	SH		SOLE		0	0	11,506
PNC FINL SVCS GROUP INC	COM	693475105	31,874,431	259,627	SH		SOLE		1,726	0	257,902
PNM RES INC	COM	69349H107	355,354	7,966	SH		SOLE		64	0	7,902
PPG INDS INC	COM	693506107	11,135,270	85,788	SH		SOLE		746	0	85,042
PPL CORP	COM	69351T106	1,463,159	62,104	SH		SOLE		1,824	0	60,280
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	446,566	37,590	SH		SOLE		0	0	37,590
PVH CORPORATION	COM	693656100	562,277	7,349	SH		SOLE		4	0	7,345
PSQ HOLDINGS INC	CL A	693691107	122,580	13,500	SH		SOLE		0	0	13,500
PTC INC	COM	69370C100	625,092	4,412	SH		SOLE		18	0	4,394
PACCAR INC	COM	693718108	30,381,469	357,345	SH		SOLE		128	0	357,217
PACER FDS TR	TRENDP US LAR CP	69374H105	7,917,262	198,130	SH		SOLE		0	0	198,130
PACER FDS TR	TRENDPILOT 100	69374H303	4,720,558	76,832	SH		SOLE		0	0	76,832
PACER FDS TR	TRENDPILOT US BD	69374H642	2,797,322	143,526	SH		SOLE		0	0	143,526
PACER FDS TR	TRENDPILOT FD	69374H675	303,173	10,742	SH		SOLE		0	0	10,742
PACER FDS TR	CFRA STVAL EQL	69374H691	3,032,711	93,614	SH		SOLE		0	0	93,614
PACER FDS TR	GLOBL CASH ETF	69374H709	2,620,743	80,539	SH		SOLE		5,583	0	74,956
PACER FDS TR	LUNT LRG CP ALTR	69374H717	10,364,533	300,874	SH		SOLE		0	0	300,874
PACER FDS TR	DATA AND INFRAST	69374H741	333,619	12,886	SH		SOLE		460	0	12,426
PACER FDS TR	PACER US SMALL	69374H857	10,473,104	251,154	SH		SOLE		6,069	0	245,085
PACER FDS TR	DEVELOPED MRKT	69374H873	2,833,004	94,844	SH		SOLE		0	0	94,844
PACER FDS TR	US CASH COWS 100	69374H881	35,737,513	722,992	SH		SOLE		8,169	0	714,823
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	117,217	14,038	SH		SOLE		0	0	14,038
PACKAGING CORP AMER	COM	695156109	3,315,587	21,593	SH		SOLE		71	0	21,522
PACWEST BANCORP DEL	COM	695263103	135,802	17,168	SH		SOLE		137	0	17,031
PACWEST BANCORP DEL	COM	695263103	440	3,500	SH	Call	SOLE		0	0	3,500
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,504,847	281,553	SH		SOLE		52,168	0	229,385
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,218	500	SH	Call	SOLE		0	0	500
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,525	500	SH	Call	SOLE		0	0	500
PALO ALTO NETWORKS INC	COM	697435105	42,173,282	179,889	SH		SOLE		5,047	0	174,842
PALO ALTO NETWORKS INC	COM	697435105	413,960	13,100	SH	Call	SOLE		0	0	13,100
PAN AMERN SILVER CORP	COM	697900108	226,396	15,635	SH		SOLE		500	0	15,135
PARKER-HANNIFIN CORP	COM	701094104	11,277,259	28,952	SH		SOLE		43	0	28,909
PATTERSON COS INC	COM	703395103	292,576	9,871	SH		SOLE		30	0	9,841
PATTERSON-UTI ENERGY INC	COM	703481101	320,975	23,192	SH		SOLE		121	0	23,071
PAYCHEX INC	COM	704326107	8,857,927	76,805	SH		SOLE		69	0	76,736
PAYCOM SOFTWARE INC	COM	70432V102	393,147	1,516	SH		SOLE		20	0	1,496
PAYCOR HCM INC	COM	70435P102	467,695	20,486	SH		SOLE		0	0	20,486
PAYPAL HLDGS INC	COM	70450Y103	4,418,531	75,582	SH		SOLE		815	0	74,767
PEMBINA PIPELINE CORP	COM	706327103	418,664	13,928	SH		SOLE		0	0	13,928
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	239,746	1,435	SH		SOLE		0	0	1,435
PEPSICO INC	COM	713448108	163,745,483	966,392	SH		SOLE		129,997	0	836,395
PERFORMANCE FOOD GROUP CO	COM	71377A103	311,252	5,288	SH		SOLE		32	0	5,256
REVVITY INC	COM	714046109	255,164	2,305	SH		SOLE		5	0	2,300
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	245,356	11,558	SH		SOLE		0	0	11,558
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,243,347	89,065	SH		SOLE		0	0	89,065
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	274,306	11,382	SH		SOLE		0	0	11,382
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	281,604	18,786	SH		SOLE		1,000	0	17,786
PFIZER INC	COM	717081103	58,947,708	1,777,139	SH		SOLE		30,407	0	1,746,732
PHILIP MORRIS INTL INC	COM	718172109	19,668,975	212,454	SH		SOLE		1,346	0	211,108
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	4,845,766	144,477	SH		SOLE		0	0	144,477
PHILLIPS 66	COM	718546104	11,817,086	98,353	SH		SOLE		1,028	0	97,325
PHINIA INC	COMMON STOCK	71880K101	295,636	11,035	SH		SOLE		11	0	11,024
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	171,100	30,445	SH		SOLE		0	0	30,445
PIMCO CALIF MUN INCOME FD II	COM	72200M108	116,313	23,170	SH		SOLE		0	0	23,170
PIMCO CALIF MUN INCOME FD	COM	72200N106	187,650	22,500	SH		SOLE		0	0	22,500
PIMCO MUN INCOME FD	COM	72200R107	86,856	10,340	SH		SOLE		0	0	10,340
PIMCO STRATEGIC INCOME FD	COM	72200X104	54,280	10,222	SH		SOLE		0	0	10,222
PIMCO CORPORATE & INCOME OPP	COM	72201B101	251,415	19,236	SH		SOLE		0	0	19,236
PIMCO ETF TR	MULTISECTOR BD	72201R585	505,823	20,705	SH		SOLE		0	0	20,705
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	41,570,796	826,457	SH		SOLE		0	0	826,457
PIMCO ETF TR	ENHANCD SHORT	72201R643	2,059,611	20,991	SH		SOLE		1,126	0	19,865
PIMCO ETF TR	ACTIVE BD ETF	72201R775	12,766,974	145,244	SH		SOLE		2,717	0	142,527
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	21,102,478	210,730	SH		SOLE		1,224	0	209,506
PIMCO ETF TR	INTER MUN BD ACT	72201R866	590,576	11,795	SH		SOLE		0	0	11,795
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	13,028,674	266,163	SH		SOLE		2,734	0	263,429
PIMCO ETF TR	25YR+ ZERO U S	72201R882	8,823,531	121,319	SH		SOLE		0	0	121,319
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	3,133,005	181,308	SH		SOLE		6,581	0	174,727
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	1,104,697	60,932	SH		SOLE		0	0	60,932
PINNACLE FINL PARTNERS INC	COM	72346Q104	905,186	13,502	SH		SOLE		26	0	13,476
PINNACLE WEST CAP CORP	COM	723484101	1,729,377	23,471	SH		SOLE		100	0	23,371
PINTEREST INC	CL A	72352L106	701,915	25,968	SH		SOLE		0	0	25,968
PIONEER NAT RES CO	COM	723787107	59,910,708	260,992	SH		SOLE		169	0	260,823
PIPER SANDLER COMPANIES	COM	724078100	2,051,196	14,116	SH		SOLE		6	0	14,110
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	576,220	37,612	SH		SOLE		12,079	0	25,533
PLUG POWER INC	COM NEW	72919P202	337,680	44,432	SH		SOLE		0	0	44,432
PLUMAS BANCORP	COM	729273102	428,013	12,537	SH		SOLE		0	0	12,537
POLARIS INC	COM	731068102	627,921	6,030	SH		SOLE		11	0	6,019
POOL CORP	COM	73278L105	752,986	2,115	SH		SOLE		7	0	2,108
PORTLAND GEN ELEC CO	COM NEW	736508847	370,945	9,164	SH		SOLE		6	0	9,158
POST HLDGS INC	COM	737446104	380,257	4,435	SH		SOLE		11	0	4,424
POWER INTEGRATIONS INC	COM	739276103	351,910	4,612	SH		SOLE		0	0	4,612
PREMIER INC	CL A	74051N102	257,635	11,983	SH		SOLE		0	0	11,983
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	396,212	6,928	SH		SOLE		14	0	6,914
PRICE T ROWE GROUP INC	COM	74144T108	21,232,440	202,464	SH		SOLE		5,906	0	196,558
PRIMERICA INC	COM	74164M108	1,574,202	8,114	SH		SOLE		21	0	8,093
PRIMO WATER CORPORATION	COM	74167P108	4,509,205	326,754	SH		SOLE		0	0	326,754
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,626,430	36,443	SH		SOLE		825	0	35,618
PRINCIPAL EXCHANGE TRADED FD	PRNCPL VLU ETF	74255Y300	8,444,747	214,430	SH		SOLE		0	0	214,430
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	960,558	22,422	SH		SOLE		0	0	22,422
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	12,862,715	762,913	SH		SOLE		0	0	762,913
PROCTER AND GAMBLE CO	COM	742718109	214,756,186	1,472,345	SH		SOLE		27,837	0	1,444,507
PROCORE TECHNOLOGIES INC	COM	74275K108	218,299	3,342	SH		SOLE		0	0	3,342
PROG HOLDINGS INC	COM NPV	74319R101	775,852	23,362	SH		SOLE		8	0	23,354
PROGRESSIVE CORP	COM	743315103	9,279,097	66,612	SH		SOLE		1,411	0	65,201
PROLOGIS INC.	COM	74340W103	29,175,208	260,005	SH		SOLE		5,314	0	254,691
PROSHARES TR	S&P MDCP 400 DIV	74347B680	5,933,209	88,900	SH		SOLE		0	0	88,900
PROSHARES TR	S&P TECH DIVIDEN	74347G606	877,440	14,120	SH		SOLE		0	0	14,120
PROSHARES TR	ULTSHRT QQQ	74347G739	144,200	10,300	SH		SOLE		0	0	10,300
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,562,700	29,275	SH		SOLE		0	0	29,275
PROSHARES TR	S&P 500 DV ARIST	74348A467	9,861,916	111,371	SH		SOLE		1,617	0	109,754
PROSPECT CAP CORP	COM	74348T102	107,216	17,722	SH		SOLE		0	0	17,722
PROSPERITY BANCSHARES INC	COM	743606105	260,783	4,778	SH		SOLE		8	0	4,770
PRUDENTIAL FINL INC	COM	744320102	5,388,284	56,785	SH		SOLE		1,845	0	54,940
PRUDENTIAL PLC	ADR	74435K204	894,599	40,812	SH		SOLE		0	0	40,812
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,809,558	66,940	SH		SOLE		40	0	66,900
PUBLIC STORAGE	COM	74460D109	13,758,834	52,212	SH		SOLE		219	0	51,992
PULTE GROUP INC	COM	745867101	4,504,398	60,829	SH		SOLE		32	0	60,797
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	455,359	15,578	SH		SOLE		0	0	15,578
QUAKER HOUGHTON	COM	747316107	489,120	3,057	SH		SOLE		0	0	3,057
QORVO INC	COM	74736K101	567,474	5,944	SH		SOLE		7	0	5,937
QUALCOMM INC	COM	747525103	70,623,688	635,906	SH		SOLE		68,662	0	567,244
QUALYS INC	COM	74758T303	356,967	2,340	SH		SOLE		2	0	2,338
QUANTA SVCS INC	COM	74762E102	4,786,571	25,587	SH		SOLE		617	0	24,970
QUANTUMSCAPE CORP	COM CL A	74767V109	787,568	117,723	SH		SOLE		0	0	117,723
QUEST DIAGNOSTICS INC	COM	74834L100	1,097,278	9,004	SH		SOLE		104	0	8,901
QUICKLOGIC CORP	COM NEW	74837P405	533,200	62,000	SH		SOLE		0	0	62,000
QURATE RETAIL INC	COM SER A	74915M100	15,089	24,875	SH		SOLE		0	0	24,875
RH	COM	74967X103	282,698	1,069	SH		SOLE		4	0	1,065
RPM INTL INC	COM	749685103	2,216,060	23,374	SH		SOLE		12	0	23,362
RXO INC	COMMON STOCK	74982T103	206,507	10,467	SH		SOLE		12	0	10,455
RADIAN GROUP INC	COM	750236101	22,212,112	884,592	SH		SOLE		18	0	884,574
RANGE RES CORP	COM	75281A109	337,616	10,417	SH		SOLE		51	0	10,366
RAYMOND JAMES FINL INC	COM	754730109	2,366,804	23,567	SH		SOLE		789	0	22,778
RTX CORPORATION	COM	75513E101	64,671,169	898,585	SH		SOLE		148,276	0	750,309
REALTY INCOME CORP	COM	756109104	4,799,540	96,106	SH		SOLE		10,943	0	85,163
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	491,859	19,954	SH		SOLE		0	0	19,954
REGAL REXNORD CORPORATION	COM	758750103	639,003	4,472	SH		SOLE		33	0	4,439
REGENERON PHARMACEUTICALS	COM	75886F107	14,910,996	18,119	SH		SOLE		617	0	17,502
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,070,180	120,359	SH		SOLE		280	0	120,079
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	439,943	3,030	SH		SOLE		6	0	3,024
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,089,049	7,966	SH		SOLE		31	0	7,935
RELX PLC	SPONSORED ADR	759530108	1,591,971	47,240	SH		SOLE		0	0	47,240
RENALYTIX PLC	ADS	75973T101	31,381	19,613	SH		SOLE		0	0	19,613
REPLIGEN CORP	COM	759916109	346,165	2,177	SH		SOLE		6	0	2,171
REPUBLIC SVCS INC	COM	760759100	45,463,546	319,020	SH		SOLE		8,253	0	310,767
RESMED INC	COM	761152107	452,151	3,058	SH		SOLE		62	0	2,996
RESTAURANT BRANDS INTL INC	COM	76131D103	201,724	3,028	SH		SOLE		21	0	3,007
RIO TINTO PLC	SPONSORED ADR	767204100	3,172,135	49,845	SH		SOLE		0	0	49,845
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	707,431	29,136	SH		SOLE		196	0	28,940
ROBERT HALF INC.	COM	770323103	3,278,050	44,733	SH		SOLE		201	0	44,532
ROBLOX CORP	CL A	771049103	400,313	13,823	SH		SOLE		174	0	13,649
ROCKWELL AUTOMATION INC	COM	773903109	4,581,368	16,026	SH		SOLE		8	0	16,018
ROKU INC	COM CL A	77543R102	234,952	3,328	SH		SOLE		55	0	3,273
ROLLINS INC	COM	775711104	1,674,469	44,856	SH		SOLE		280	0	44,575
ROPER TECHNOLOGIES INC	COM	776696106	8,466,273	17,482	SH		SOLE		130	0	17,352
ROSS STORES INC	COM	778296103	6,432,875	56,953	SH		SOLE		241	0	56,712
ROYAL BK CDA	COM	780087102	2,971,185	33,980	SH		SOLE		500	0	33,480
SHELL PLC	SPON ADS	780259305	29,108,375	452,134	SH		SOLE		2,229	0	449,905
ROYAL GOLD INC	COM	780287108	458,363	4,311	SH		SOLE		706	0	3,605
RUMBLE INC	COM CL A	78137L105	54,182	10,624	SH		SOLE		0	0	10,624
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	939,632	9,666	SH		SOLE		0	0	9,666
RYDER SYS INC	COM	783549108	525,819	4,916	SH		SOLE		4	0	4,912
S&P GLOBAL INC	COM	78409V104	37,280,474	102,024	SH		SOLE		2,608	0	99,416
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	990,460	4,948	SH		SOLE		9	0	4,939
SEI INVTS CO	COM	784117103	1,012,967	16,818	SH		SOLE		0	0	16,818
SPDR S&P 500 ETF TR	TR UNIT	78462F103	166,194,443	388,777	SH		SOLE		11,855	0	376,922
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,701	1,100	SH	Put	SOLE		0	0	1,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,815	1,500	SH	Put	SOLE		0	0	1,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,710	1,900	SH	Put	SOLE		0	0	1,900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	29,476	1,400	SH	Put	SOLE		0	0	1,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	152	800	SH	Call	SOLE		0	0	800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,292	600	SH	Call	SOLE		0	0	600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,388	600	SH	Call	SOLE		0	0	600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,213	600	SH	Call	SOLE		0	0	600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,708	1,600	SH	Call	SOLE		0	0	1,600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27,000	3,000	SH	Call	SOLE		0	0	3,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	54,622	5,100	SH	Call	SOLE		0	0	5,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	83,674	10,700	SH	Call	SOLE		0	0	10,700
SPDR S&P 500 ETF TR	TR UNIT	78462F103	306,768	3,300	SH	Call	SOLE		0	0	3,300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,101,516	22,400	SH	Call	SOLE		0	0	22,400
SPDR GOLD TR	GOLD SHS	78463V107	25,412,543	148,221	SH		SOLE		571	0	147,650
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	269,138	5,084	SH		SOLE		0	0	5,084
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	3,733,052	36,842	SH		SOLE		0	0	36,842
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	680,950	12,606	SH		SOLE		0	0	12,606
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	6,290,200	93,828	SH		SOLE		161	0	93,667
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	2,639,873	48,369	SH		SOLE		0	0	48,369
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	14,709,988	291,345	SH		SOLE		0	0	291,345
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	32,465,349	967,094	SH		SOLE		5,463	0	961,631
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,967,858	35,317	SH		SOLE		1,871	0	33,446
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	458,044	11,991	SH		SOLE		0	0	11,991
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	25,239,073	1,014,025	SH		SOLE		0	0	1,014,025
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	682,002	28,680	SH		SOLE		0	0	28,680
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,413,601	48,511	SH		SOLE		8	0	48,503
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	27,856,751	898,315	SH		SOLE		8,754	0	889,562
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,639,418	36,023	SH		SOLE		0	0	36,023
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	6,477,593	271,939	SH		SOLE		0	0	271,939
SPDR SER TR	S&P 600 SMCP VAL	78464A300	22,543,818	311,508	SH		SOLE		116	0	311,392
SPDR SER TR	BBG CONV SEC ETF	78464A359	20,304,242	299,473	SH		SOLE		0	0	299,473
SPDR SER TR	PORTFOLIO INTRMD	78464A375	198,765,268	6,320,040	SH		SOLE		55,913	0	6,264,127
SPDR SER TR	PORT MTG BK ETF	78464A383	1,443,534	69,401	SH		SOLE		3,047	0	66,354
SPDR SER TR	BLOOMBERG EMERGI	78464A391	1,367,314	68,952	SH		SOLE		0	0	68,952
SPDR SER TR	PRTFLO S&P500 GW	78464A409	26,647,645	449,522	SH		SOLE		4,074	0	445,448
SPDR SER TR	PORTFOLIO SHORT	78464A474	11,144,246	380,090	SH		SOLE		0	0	380,090
SPDR SER TR	PRTFLO S&P500 VL	78464A508	72,112,156	1,747,750	SH		SOLE		1,028	0	1,746,722
SPDR SER TR	DJ REIT ETF	78464A607	760,474	9,169	SH		SOLE		0	0	9,169
SPDR SER TR	AEROSPACE DEF	78464A631	731,097	6,522	SH		SOLE		0	0	6,522
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	94,408,122	3,878,723	SH		SOLE		124	0	3,878,599
SPDR SER TR	PORTFOLIO LN TSR	78464A664	35,834,432	1,370,342	SH		SOLE		0	0	1,370,342
SPDR SER TR	PORTFLI INTRMDIT	78464A672	2,919,364	106,043	SH		SOLE		1,824	0	104,219
SPDR SER TR	S&P REGL BKG	78464A698	692,044	16,568	SH		SOLE		50	0	16,518
SPDR SER TR	GLB DOW ETF	78464A706	1,768,850	16,217	SH		SOLE		1,607	0	14,610
SPDR SER TR	S&P METALS MNG	78464A755	221,445	4,218	SH		SOLE		2,530	0	1,688
SPDR SER TR	S&P DIVID ETF	78464A763	22,480,241	195,463	SH		SOLE		261	0	195,202
SPDR SER TR	PORTFOLI S&P1500	78464A805	271,479,540	5,172,024	SH		SOLE		1	0	5,172,023
SPDR SER TR	S&P 400 MDCP GRW	78464A821	964,887	13,956	SH		SOLE		0	0	13,956
SPDR SER TR	S&P 400 MDCP VAL	78464A839	259,109,809	3,994,909	SH		SOLE		36,622	0	3,958,287
SPDR SER TR	PORTFOLIO S&P400	78464A847	16,037,380	366,234	SH		SOLE		0	0	366,234
SPDR SER TR	PORTFOLIO S&P500	78464A854	87,204,123	1,735,060	SH		SOLE		0	0	1,735,060
SPDR SER TR	S&P SEMICNDCTR	78464A862	689,208	3,516	SH		SOLE		10	0	3,506
SPDR SER TR	S&P BIOTECH	78464A870	7,906,311	108,276	SH		SOLE		0	0	108,276
SPDR SER TR	S&P HOMEBUILD	78464A888	467,588	6,107	SH		SOLE		0	0	6,107
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	256,836	4,888	SH		SOLE		0	0	4,888
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	1,671,296	61,992	SH		SOLE		0	0	61,992
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,727,914	88,908	SH		SOLE		813	0	88,095
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	22,516,260	559,132	SH		SOLE		147,405	0	411,727
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	464,299,715	12,012,929	SH		SOLE		110,226	0	11,902,704
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	14,580,445	43,530	SH		SOLE		2,285	0	41,245
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	18,633,095	40,805	SH		SOLE		231	0	40,574
SPDR SER TR	PORTFOLIO SH TSR	78468R101	38,769,233	1,349,904	SH		SOLE		0	0	1,349,904
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	237,439	2,388	SH		SOLE		0	0	2,388
SPDR SER TR	S&P OILGAS EXP	78468R556	693,974	4,692	SH		SOLE		0	0	4,692
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,031,447	22,472	SH		SOLE		110	0	22,362
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	30,937,940	336,941	SH		SOLE		0	0	336,941
SPDR SER TR	S&P1500MOMTILT	78468R705	1,194,358	6,665	SH		SOLE		0	0	6,665
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	31,055,541	710,653	SH		SOLE		0	0	710,653
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	23,472,058	507,724	SH		SOLE		0	0	507,724
SPDR SER TR	SPDR MSCI USA GE	78468R747	452,186	5,320	SH		SOLE		0	0	5,320
SPDR SER TR	RUSSELL YIELD	78468R770	204,321	2,235	SH		SOLE		0	0	2,235
SPDR SER TR	PRTFLO S&P500 HI	78468R788	707,346	20,170	SH		SOLE		0	0	20,170
SPDR SER TR	SPDR S&P 500 ETF	78468R796	454,095	13,075	SH		SOLE		0	0	13,075
SPDR SER TR	SSGA US LRG ETF	78468R804	18,140,051	135,855	SH		SOLE		637	0	135,218
SPDR SER TR	MSCI USA STRTGIC	78468R812	493,092	4,086	SH		SOLE		2,190	0	1,896
SPDR SER TR	PORTFOLIO S&P600	78468R853	10,639,601	288,336	SH		SOLE		0	0	288,336
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	349,353	19,323	SH		SOLE		0	0	19,323
SKYX PLATFORMS CORP	COM	78471E105	22,643	15,946	SH		SOLE		0	0	15,946
SSR MINING IN	COM	784730103	605,082	45,532	SH		SOLE		0	0	45,532
SABINE RTY TR	UNIT BEN INT	785688102	255,609	3,887	SH		SOLE		0	0	3,887
SABRE CORP	COM	78573M104	87,007	19,378	SH		SOLE		0	0	19,378
SALESFORCE INC	COM	79466L302	14,341,637	70,725	SH		SOLE		2,910	0	67,815
SALESFORCE INC	COM	79466L302	3,775	500	SH	Call	SOLE		0	0	500
SANDY SPRING BANCORP INC	COM	800363103	533,720	24,905	SH		SOLE		0	0	24,905
SANOFI	SPONSORED ADR	80105N105	2,031,916	37,881	SH		SOLE		0	0	37,881
SAP SE	SPON ADR	803054204	3,659,604	28,299	SH		SOLE		34	0	28,265
SAREPTA THERAPEUTICS INC	COM	803607100	332,749	2,745	SH		SOLE		225	0	2,520
HENRY SCHEIN INC	COM	806407102	2,008,908	27,056	SH		SOLE		6	0	27,050
SCHLUMBERGER LTD	COM STK	806857108	7,091,910	121,645	SH		SOLE		579	0	121,066
SCHNEIDER NATIONAL INC	CL B	80689H102	511,977	18,490	SH		SOLE		0	0	18,490
SCHWAB CHARLES CORP	COM	808513105	51,799,203	943,519	SH		SOLE		5,328	0	938,191
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	4,122,374	4,122,374	SH		SOLE		0	0	4,122,374
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	25,303,331	507,589	SH		SOLE		0	0	507,589
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	392,410,017	7,755,139	SH		SOLE		29,318	0	7,725,820
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	68,408,380	940,709	SH		SOLE		2,024	0	938,685
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	386,067,951	5,989,264	SH		SOLE		486	0	5,988,778
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	165,460,323	2,444,745	SH		SOLE		21,343	0	2,423,402
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	69,373,170	1,674,871	SH		SOLE		2,270	0	1,672,601
SCHWAB STRATEGIC TR	ARIEL ESG ETF	808524664	3,017,318	148,132	SH		SOLE		12,826	0	135,306
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	1,328,215	57,748	SH		SOLE		0	0	57,748
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	4,259,482	100,936	SH		SOLE		0	0	100,936
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	61,535,409	2,570,401	SH		SOLE		0	0	2,570,401
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	472,612	10,063	SH		SOLE		0	0	10,063
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	366,474	8,873	SH		SOLE		0	0	8,873
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	2,840,596	108,337	SH		SOLE		31	0	108,306
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	2,750,273	85,572	SH		SOLE		0	0	85,572
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	420,558,269	13,279,390	SH		SOLE		145,324	0	13,134,066
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2,607,918	53,783	SH		SOLE		0	0	53,783
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	5,972,652	106,712	SH		SOLE		0	0	106,712
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	133,045,447	1,880,235	SH		SOLE		28,699	0	1,851,536
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	198,567,482	5,847,099	SH		SOLE		1,760	0	5,845,339
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	104,731,876	2,367,892	SH		SOLE		10,425	0	2,357,467
SCHWAB STRATEGIC TR	US REIT ETF	808524847	7,154,299	403,059	SH		SOLE		0	0	403,059
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	48,492,409	1,011,523	SH		SOLE		3,104	0	1,008,419
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	18,029,166	376,470	SH		SOLE		1,261	0	375,209
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	83,148,437	1,646,830	SH		SOLE		21,154	0	1,625,676
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	24,771,445	768,107	SH		SOLE		831	0	767,276
SCIENCE APPLICATIONS INTL CO	COM	808625107	420,273	3,982	SH		SOLE		49	0	3,933
SCOTTS MIRACLE-GRO CO	CL A	810186106	204,774	3,962	SH		SOLE		12	0	3,950
SEA LTD	SPONSORD ADS	81141R100	349,958	7,963	SH		SOLE		0	0	7,963
SEAGEN INC	COM	81181C104	1,665,184	7,849	SH		SOLE		0	0	7,849
SEALED AIR CORP NEW	COM	81211K100	233,448	7,104	SH		SOLE		147	0	6,957
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,859,469	23,672	SH		SOLE		2	0	23,670
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	14,232,099	110,549	SH		SOLE		335	0	110,214
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,517,308	51,116	SH		SOLE		238	0	50,878
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	8,288,298	51,487	SH		SOLE		124	0	51,363
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10,746,007	118,885	SH		SOLE		1,058	0	117,827
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,185	3,100	SH	Put	SOLE		0	0	3,100
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	8,170,342	246,317	SH		SOLE		1,028	0	245,289
SELECT SECTOR SPDR TR	INDL	81369Y704	8,519,005	84,030	SH		SOLE		19,638	0	64,392
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	50,000,653	305,012	SH		SOLE		1,163	0	303,849
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	9,988,540	152,334	SH		SOLE		2,817	0	149,517
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	13,378,693	392,683	SH		SOLE		616	0	392,067
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,968,995	135,228	SH		SOLE		824	0	134,404
SELECTIVE INS GROUP INC	COM	816300107	737,666	7,150	SH		SOLE		8	0	7,142
SEMPRA	COM	816851109	4,894,807	71,951	SH		SOLE		702	0	71,249
SEMRUSH HLDGS INC	CL A COM	81686C104	163,022	19,179	SH		SOLE		1,186	0	17,993
SERVICE CORP INTL	COM	817565104	326,085	5,707	SH		SOLE		309	0	5,398
SERVICE PPTYS TR	COM SH BEN INT	81761L102	89,765	11,673	SH		SOLE		181	0	11,492
SERVICENOW INC	COM	81762P102	42,468,706	75,978	SH		SOLE		313	0	75,665
SHAKE SHACK INC	CL A	819047101	216,659	3,731	SH		SOLE		3	0	3,728
SHARECARE INC	COM CL A	81948W104	9,862	10,487	SH		SOLE		0	0	10,487
SHERWIN WILLIAMS CO	COM	824348106	11,607,368	45,510	SH		SOLE		3,682	0	41,828
SHERWIN WILLIAMS CO	COM	824348106	85,200	12,000	SH	Put	SOLE		0	0	12,000
SHOCKWAVE MED INC	COM	82489T104	254,052	1,276	SH		SOLE		6	0	1,270
SHOPIFY INC	CL A	82509L107	5,658,825	103,698	SH		SOLE		160	0	103,538
SHOPIFY INC	CL A	82509L107	415	500	SH	Call	SOLE		0	0	500
SHOPIFY INC	CL A	82509L107	650	1,000	SH	Call	SOLE		0	0	1,000
SIENTRA INC	COM	82621J204	76,728	27,600	SH		SOLE		0	0	27,600
SILGAN HLDGS INC	COM	827048109	226,889	5,263	SH		SOLE		19	0	5,244
SILVERCORP METALS INC	COM	82835P103	26,626	11,330	SH		SOLE		1,705	0	9,625
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	299,836	17,679	SH		SOLE		15,092	0	2,587
SIMON PPTY GROUP INC NEW	COM	828806109	3,780,330	34,993	SH		SOLE		87	0	34,906
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	7,366,407	280,946	SH		SOLE		0	0	280,946
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	846,639	30,731	SH		SOLE		0	0	30,731
SIMPLY GOOD FOODS CO	COM	82900L102	297,217	8,610	SH		SOLE		19	0	8,591
SIMPSON MFG INC	COM	829073105	345,162	2,304	SH		SOLE		3	0	2,301
SIRIUS XM HOLDINGS INC	COM	82968B103	313,984	69,466	SH		SOLE		3,508	0	65,957
SKYWORKS SOLUTIONS INC	COM	83088M102	2,421,832	24,565	SH		SOLE		97	0	24,468
SMITH A O CORP	COM	831865209	219,122	3,314	SH		SOLE		36	0	3,278
SMUCKER J M CO	COM NEW	832696405	1,904,420	15,494	SH		SOLE		20	0	15,474
SNAP ON INC	COM	833034101	7,615,705	29,858	SH		SOLE		2,747	0	27,111
SNAP INC	CL A	83304A106	190,343	21,363	SH		SOLE		0	0	21,363
SNOWFLAKE INC	CL A	833445109	1,407,153	9,211	SH		SOLE		0	0	9,211
SNOWFLAKE INC	CL A	833445109	103,620	3,300	SH	Call	SOLE		0	0	3,300
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	432,143	7,242	SH		SOLE		0	0	7,242
SOFI TECHNOLOGIES INC	COM	83406F102	427,511	53,506	SH		SOLE		125	0	53,381
SOFI TECHNOLOGIES INC	COM	83406F102	190	2,000	SH	Call	SOLE		0	0	2,000
SOFI TECHNOLOGIES INC	COM	83406F102	1,654	2,000	SH	Call	SOLE		0	0	2,000
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,657,492	28,241	SH		SOLE		259	0	27,982
SONOCO PRODS CO	COM	835495102	3,653,671	67,225	SH		SOLE		0	0	67,225
SONY GROUP CORP	SPONSORED ADR	835699307	702,842	8,529	SH		SOLE		0	0	8,529
SOUTHSTATE CORPORATION	COM	840441109	576,689	8,561	SH		SOLE		0	0	8,561
SOUTHERN CO	COM	842587107	27,802,437	429,580	SH		SOLE		2,876	0	426,704
SOUTHERN COPPER CORP	COM	84265V105	4,934,945	65,546	SH		SOLE		258	0	65,288
SOUTHWEST AIRLS CO	COM	844741108	736,514	27,208	SH		SOLE		623	0	26,584
SOUTHWESTERN ENERGY CO	COM	845467109	131,503	20,388	SH		SOLE		420	0	19,968
SPLASH BEVERAGE GROUP INC	COM NEW	84862C203	35,444	60,075	SH		SOLE		0	0	60,075
SPLUNK INC	COM	848637104	325,142	2,223	SH		SOLE		0	0	2,223
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	2,511,671	175,396	SH		SOLE		9,214	0	166,182
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,572,674	207,477	SH		SOLE		0	0	207,477
SPROUTS FMRS MKT INC	COM	85208M102	213,529	4,989	SH		SOLE		37	0	4,952
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,804,294	104,174	SH		SOLE		2,841	0	101,333
BLOCK INC	CL A	852234103	1,248,133	28,200	SH		SOLE		355	0	27,845
STAAR SURGICAL CO	COM PAR $0.01	852312305	303,881	7,563	SH		SOLE		0	0	7,563
STAG INDL INC	COM	85254J102	487,733	14,133	SH		SOLE		0	0	14,133
STANDEX INTL CORP	COM	854231107	643,804	4,419	SH		SOLE		3	0	4,416
STANLEY BLACK & DECKER INC	COM	854502101	10,142,488	121,351	SH		SOLE		60	0	121,291
STANTEC INC	COM	85472N109	204,211	3,148	SH		SOLE		0	0	3,148
STARBUCKS CORP	COM	855244109	46,559,957	510,134	SH		SOLE		177,007	0	333,127
STARRETT L S CO	CL A	855668109	609,729	56,719	SH		SOLE		0	0	56,719
STARWOOD PPTY TR INC	COM	85571B105	6,105,784	315,544	SH		SOLE		96	0	315,448
STATE STR CORP	COM	857477103	2,351,768	35,122	SH		SOLE		68	0	35,054
STEEL DYNAMICS INC	COM	858119100	2,454,708	22,894	SH		SOLE		105	0	22,789
STERICYCLE INC	COM	858912108	12,968,493	290,058	SH		SOLE		47	0	290,011
STMICROELECTRONICS N V	NY REGISTRY	861012102	317,873	7,365	SH		SOLE		0	0	7,365
STRATEGY SHS	DAY HAGAN NED	86280R803	7,188,106	210,671	SH		SOLE		21,756	0	188,916
STRYKER CORPORATION	COM	863667101	24,183,622	88,497	SH		SOLE		3,142	0	85,355
STURM RUGER & CO INC	COM	864159108	253,424	4,862	SH		SOLE		10	0	4,852
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	828,316	51,608	SH		SOLE		0	0	51,608
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	615,945	62,533	SH		SOLE		0	0	62,533
SUN LIFE FINANCIAL INC.	COM	866796105	343,204	7,033	SH		SOLE		0	0	7,033
SUNCOR ENERGY INC NEW	COM	867224107	2,928,361	85,176	SH		SOLE		0	0	85,176
SUNOPTA INC	COM	8676EP108	205,071	60,852	SH		SOLE		0	0	60,852
SUPER MICRO COMPUTER INC	COM	86800U104	524,309	1,912	SH		SOLE		5	0	1,907
SYMBOTIC INC	CLASS A COM	87151X101	468,755	14,022	SH		SOLE		0	0	14,022
SYNOPSYS INC	COM	871607107	6,840,063	14,903	SH		SOLE		46	0	14,857
SYNOVUS FINL CORP	COM NEW	87161C501	247,609	8,907	SH		SOLE		72	0	8,835
TD SYNNEX CORPORATION	COM	87162W100	695,998	6,970	SH		SOLE		17	0	6,953
SYNCHRONY FINANCIAL	COM	87165B103	338,562	11,075	SH		SOLE		103	0	10,972
SYSCO CORP	COM	871829107	15,594,861	236,107	SH		SOLE		69,685	0	166,422
TCW STRATEGIC INCOME FD INC	COM	872340104	61,767	13,486	SH		SOLE		0	0	13,486
TJX COS INC NEW	COM	872540109	52,462,512	590,262	SH		SOLE		56,994	0	533,269
T-MOBILE US INC	COM	872590104	72,914,888	520,635	SH		SOLE		111	0	520,524
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	1,060,947	39,063	SH		SOLE		13,199	0	25,864
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	261,612	8,155	SH		SOLE		0	0	8,155
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	2,233,446	90,022	SH		SOLE		0	0	90,022
TTM TECHNOLOGIES INC	COM	87305R109	165,727	12,867	SH		SOLE		0	0	12,867
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	21,149,354	243,376	SH		SOLE		491	0	242,885
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,028,066	14,446	SH		SOLE		8,063	0	6,383
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2,097,820	135,606	SH		SOLE		0	0	135,606
TAPESTRY INC	COM	876030107	470,916	16,380	SH		SOLE		198	0	16,182
TARGET CORP	COM	87612E106	19,659,759	177,804	SH		SOLE		330	0	177,474
TARGA RES CORP	COM	87612G101	941,656	10,985	SH		SOLE		73	0	10,912
TC ENERGY CORP	COM	87807B107	432,795	12,576	SH		SOLE		0	0	12,576
TEGNA INC	COM	87901J105	205,189	14,083	SH		SOLE		85	0	13,998
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	538,055	31,688	SH		SOLE		0	0	31,688
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	260,374	20,880	SH		SOLE		0	0	20,880
TELADOC HEALTH INC	COM	87918A105	223,247	12,009	SH		SOLE		219	0	11,790
TELEDYNE TECHNOLOGIES INC	COM	879360105	623,085	1,525	SH		SOLE		6	0	1,519
TELEFLEX INCORPORATED	COM	879369106	386,764	1,969	SH		SOLE		116	0	1,853
TELEFONICA S A	SPONSORED ADR	879382208	99,674	24,490	SH		SOLE		0	0	24,490
TEMPUR SEALY INTL INC	COM	88023U101	337,701	7,792	SH		SOLE		28	0	7,764
TEMPO AUTOMATION HOLDINGS IN	COM	88024M108	4,353	30,000	SH		SOLE		0	0	30,000
10X GENOMICS INC	CL A COM	88025U109	836,921	20,289	SH		SOLE		0	0	20,289
TENNANT CO	COM	880345103	234,053	3,156	SH		SOLE		0	0	3,156
TERADATA CORP DEL	COM	88076W103	235,049	5,221	SH		SOLE		18	0	5,203
TERADYNE INC	COM	880770102	779,815	7,762	SH		SOLE		14	0	7,748
TERAWULF INC	COM	88080T104	378,675	300,536	SH		SOLE		0	0	300,536
TERRAN ORBITAL CORPORATION	COM	88105P103	15,827	19,014	SH		SOLE		0	0	19,014
TERRENO RLTY CORP	COM	88146M101	282,182	4,968	SH		SOLE		0	0	4,968
TESLA INC	COM	88160R101	131,156,869	524,166	SH		SOLE		3,297	0	520,869
TESLA INC	COM	88160R101	375	1,000	SH	Put	SOLE		0	0	1,000
TESLA INC	COM	88160R101	6,240	1,300	SH	Put	SOLE		0	0	1,300
TESLA INC	COM	88160R101	10,855	1,300	SH	Put	SOLE		0	0	1,300
TESLA INC	COM	88160R101	25,898	900	SH	Put	SOLE		0	0	900
TESLA INC	COM	88160R101	182,410	3,700	SH	Put	SOLE		0	0	3,700
TESLA INC	COM	88160R101	392	15,000	SH	Call	SOLE		0	0	15,000
TESLA INC	COM	88160R101	7,290	13,500	SH	Call	SOLE		0	0	13,500
TESLA INC	COM	88160R101	7,373	300	SH	Call	SOLE		0	0	300
TESLA INC	COM	88160R101	11,370	200	SH	Call	SOLE		0	0	200
TETRA TECHNOLOGIES INC DEL	COM	88162F105	81,262	12,737	SH		SOLE		0	0	12,737
TETRA TECH INC NEW	COM	88162G103	611,313	4,021	SH		SOLE		13	0	4,008
TEXAS INSTRS INC	COM	882508104	86,368,566	543,164	SH		SOLE		26,165	0	516,999
TEXAS INSTRS INC	COM	882508104	2,550	500	SH	Put	SOLE		0	0	500
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,038,698	570	SH		SOLE		0	0	570
TEXTRON INC	COM	883203101	741,996	9,496	SH		SOLE		104	0	9,392
THE TRADE DESK INC	COM CL A	88339J105	4,075,823	52,154	SH		SOLE		67	0	52,087
THERMO FISHER SCIENTIFIC INC	COM	883556102	63,311,468	125,079	SH		SOLE		3,083	0	121,997
THOMSON REUTERS CORP.	COM	884903808	762,130	6,230	SH		SOLE		0	0	6,230
THOR INDS INC	COM	885160101	365,965	3,847	SH		SOLE		15	0	3,832
3M CO	COM	88579Y101	25,126,855	268,392	SH		SOLE		5,017	0	263,375
TIDAL ETF TR	UNLIMITED HFND	886364439	2,391,906	118,183	SH		SOLE		0	0	118,183
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637	9,352,141	280,021	SH		SOLE		0	0	280,021
TILRAY BRANDS INC	COM	88688T100	50,284	21,040	SH		SOLE		0	0	21,040
TIMKEN CO	COM	887389104	421,710	5,738	SH		SOLE		18	0	5,720
TOAST INC	CL A	888787108	913,144	48,753	SH		SOLE		0	0	48,753
TOLL BROTHERS INC	COM	889478103	1,951,657	26,388	SH		SOLE		8	0	26,380
TOMPKINS FINL CORP	COM	890110109	1,778,790	36,309	SH		SOLE		0	0	36,309
TOPBUILD CORP	COM	89055F103	615,162	2,445	SH		SOLE		5	0	2,440
TORO CO	COM	891092108	1,615,389	19,439	SH		SOLE		229	0	19,211
TORONTO DOMINION BK ONT	COM NEW	891160509	1,225,851	20,343	SH		SOLE		0	0	20,343
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,328,573	35,410	SH		SOLE		446	0	34,964
TOYOTA MOTOR CORP	ADS	892331307	580,893	3,232	SH		SOLE		0	0	3,232
TRACTOR SUPPLY CO	COM	892356106	6,021,333	29,654	SH		SOLE		32	0	29,622
TRACTOR SUPPLY CO	COM	892356106	77,920	3,200	SH	Put	SOLE		0	0	3,200
TRACTOR SUPPLY CO	COM	892356106	112,290	5,700	SH	Put	SOLE		0	0	5,700
TRADEWEB MKTS INC	CL A	892672106	262,013	3,267	SH		SOLE		0	0	3,267
TRANSCAT INC	COM	893529107	9,351,041	95,448	SH		SOLE		0	0	95,448
TRANSDIGM GROUP INC	COM	893641100	2,307,761	2,737	SH		SOLE		20	0	2,717
TRANSUNION	COM	89400J107	491,640	6,848	SH		SOLE		0	0	6,848
TRAVEL PLUS LEISURE CO	COM	894164102	1,184,125	32,239	SH		SOLE		46	0	32,193
TRAVELERS COMPANIES INC	COM	89417E109	21,351,282	130,741	SH		SOLE		216	0	130,525
TREACE MED CONCEPTS INC	COM	89455T109	3,277,841	250,026	SH		SOLE		0	0	250,026
TREEHOUSE FOODS INC	COM	89469A104	302,837	6,949	SH		SOLE		0	0	6,949
TREX CO INC	COM	89531P105	729,021	11,829	SH		SOLE		33	0	11,796
TRI CONTL CORP	COM	895436103	3,083,676	115,971	SH		SOLE		0	0	115,971
TRIMBLE INC	COM	896239100	372,711	6,920	SH		SOLE		1,367	0	5,553
TRIP COM GROUP LTD	ADS	89677Q107	339,209	9,700	SH		SOLE		0	0	9,700
TRUIST FINL CORP	COM	89832Q109	11,620,380	406,165	SH		SOLE		479	0	405,686
TUSIMPLE HLDGS INC	CL A	90089L108	18,855	12,087	SH		SOLE		0	0	12,087
TWILIO INC	CL A	90138F102	271,133	4,632	SH		SOLE		277	0	4,355
23ANDME HOLDING CO	CLASS A COM	90138Q108	20,121	20,580	SH		SOLE		2,115	0	18,465
TWIST BIOSCIENCE CORP	COM	90184D100	279,142	13,778	SH		SOLE		0	0	13,778
2U INC	COM	90214J101	324,247	131,274	SH		SOLE		0	0	131,274
TWO RDS SHARED TR	CONDCTR GBL EQTY	90214Q584	39,493,219	3,079,393	SH		SOLE		0	0	3,079,393
TWO RDS SHARED TR	REGENTS PK HDGD	90214Q642	95,170	10,990	SH		SOLE		0	0	10,990
TYLER TECHNOLOGIES INC	COM	902252105	478,814	1,240	SH		SOLE		142	0	1,098
TYSON FOODS INC	CL A	902494103	556,100	11,014	SH		SOLE		88	0	10,926
UDR INC	COM	902653104	239,881	6,725	SH		SOLE		372	0	6,353
UBS AG LONDON BRANCH	NT LKD 24	902677780	333,918	608	SH		SOLE		0	0	608
UGI CORP NEW	COM	902681105	544,638	23,680	SH		SOLE		118	0	23,562
UFP INDUSTRIES INC	COM	90278Q108	716,899	7,001	SH		SOLE		76	0	6,925
US BANCORP DEL	COM NEW	902973304	20,664,137	625,050	SH		SOLE		2,143	0	622,906
US BANCORP DEL	COM NEW	902973304	62,962	18,000	SH	Put	SOLE		0	0	18,000
U S PHYSICAL THERAPY	COM	90337L108	310,781	3,388	SH		SOLE		0	0	3,388
UBER TECHNOLOGIES INC	COM	90353T100	5,215,006	113,394	SH		SOLE		695	0	112,699
UIPATH INC	CL A	90364P105	525,096	30,689	SH		SOLE		0	0	30,689
ULTA BEAUTY INC	COM	90384S303	11,765,094	29,453	SH		SOLE		277	0	29,176
ULTA BEAUTY INC	COM	90384S303	141,480	1,800	SH	Put	SOLE		0	0	1,800
UNDER ARMOUR INC	CL A	904311107	91,078	13,296	SH		SOLE		100	0	13,196
UNDER ARMOUR INC	CL C	904311206	197,958	31,028	SH		SOLE		141	0	30,887
UNIFIRST CORP MASS	COM	904708104	267,336	1,640	SH		SOLE		8	0	1,632
UNILEVER PLC	SPON ADR NEW	904767704	5,201,774	105,299	SH		SOLE		6,986	0	98,313
UNION PAC CORP	COM	907818108	21,802,280	107,068	SH		SOLE		18,912	0	88,156
UNITED BANKSHARES INC WEST V	COM	909907107	290,119	10,515	SH		SOLE		0	0	10,515
UNITED AIRLS HLDGS INC	COM	910047109	954,887	22,574	SH		SOLE		12	0	22,562
UNITED PARCEL SERVICE INC	CL B	911312106	92,935,510	596,237	SH		SOLE		1,706	0	594,532
UNITED RENTALS INC	COM	911363109	3,373,910	7,589	SH		SOLE		106	0	7,483
US FOODS HLDG CORP	COM	912008109	551,672	13,896	SH		SOLE		6	0	13,890
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	404,534	59,229	SH		SOLE		0	0	59,229
UNITED STATES STL CORP NEW	COM	912909108	37,011,258	1,139,509	SH		SOLE		1,159	0	1,138,350
UNITED THERAPEUTICS CORP DEL	COM	91307C102	281,208	1,245	SH		SOLE		59	0	1,186
UNITEDHEALTH GROUP INC	COM	91324P102	182,459,889	361,887	SH		SOLE		12,080	0	349,807
UNITEDHEALTH GROUP INC	COM	91324P102	3,725	500	SH	Put	SOLE		0	0	500
UNITEDHEALTH GROUP INC	COM	91324P102	13,450	500	SH	Put	SOLE		0	0	500
UNITI GROUP INC	COM	91325V108	135,299	28,665	SH		SOLE		196	0	28,469
UNITY SOFTWARE INC	COM	91332U101	469,710	14,964	SH		SOLE		0	0	14,964
UNIVERSAL DISPLAY CORP	COM	91347P105	21,125,524	134,566	SH		SOLE		66	0	134,500
UNIVERSAL STAINLESS & ALLOY	COM	913837100	329,625	25,143	SH		SOLE		0	0	25,143
UNIVERSAL HLTH SVCS INC	CL B	913903100	272,834	2,170	SH		SOLE		33	0	2,137
UNUM GROUP	COM	91529Y106	1,190,242	24,197	SH		SOLE		33	0	24,164
UPWORK INC	COM	91688F104	210,126	18,497	SH		SOLE		1,162	0	17,335
UR-ENERGY INC	COM	91688R108	399,491	259,410	SH		SOLE		0	0	259,410
URANIUM ENERGY CORP	COM	916896103	136,470	26,499	SH		SOLE		0	0	26,499
URBAN OUTFITTERS INC	COM	917047102	224,711	6,874	SH		SOLE		8	0	6,866
V F CORP	COM	918204108	621,494	35,172	SH		SOLE		301	0	34,871
UWM HOLDINGS CORPORATION	COM CL A	91823B109	299,925	61,840	SH		SOLE		0	0	61,840
VAIL RESORTS INC	COM	91879Q109	453,543	2,044	SH		SOLE		5	0	2,039
VALE S A	SPONSORED ADS	91912E105	217,187	16,208	SH		SOLE		0	0	16,208
VALERO ENERGY CORP	COM	91913Y100	11,293,237	79,693	SH		SOLE		87	0	79,606
VALLEY NATL BANCORP	COM	919794107	285,790	33,387	SH		SOLE		289	0	33,098
VALMONT INDS INC	COM	920253101	535,428	2,229	SH		SOLE		251	0	1,978
VALVOLINE INC	COM	92047W101	471,993	14,640	SH		SOLE		24	0	14,616
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,633,653	172,191	SH		SOLE		0	0	172,191
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	888,012	17,223	SH		SOLE		0	0	17,223
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	14,120,816	557,474	SH		SOLE		0	0	557,474
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	225,009	10,407	SH		SOLE		0	0	10,407
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,961,316	116,676	SH		SOLE		0	0	116,676
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	10,338,250	382,049	SH		SOLE		23	0	382,026
VANECK ETF TRUST	MORTGAGE REIT	92189F452	215,485	18,952	SH		SOLE		3,910	0	15,042
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	339,301	17,952	SH		SOLE		0	0	17,952
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	662,640	6,324	SH		SOLE		0	0	6,324
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	35,841,025	472,587	SH		SOLE		2,927	0	469,660
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,038,120	20,955	SH		SOLE		318	0	20,637
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,520	1,000	SH	Put	SOLE		0	0	1,000
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	239,580	3,000	SH		SOLE		2,000	0	1,000
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	215,196	2,734	SH		SOLE		0	0	2,734
VANECK ETF TRUST	BIOTECH ETF	92189F726	320,337	2,057	SH		SOLE		0	0	2,057
VANECK ETF TRUST	NATURAL RESOURC	92189F841	5,029,099	102,428	SH		SOLE		539	0	101,889
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	56,412,845	1,279,203	SH		SOLE		11,566	0	1,267,637
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	2,602,422	109,025	SH		SOLE		0	0	109,025
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,511,517	30,803	SH		SOLE		0	0	30,803
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	549,498	1,593	SH		SOLE		0	0	1,593
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	118,392,414	761,954	SH		SOLE		85,442	0	676,512
VANGUARD STAR FDS	VG TL INTL STK F	921909768	135,707,539	2,535,642	SH		SOLE		52,298	0	2,483,344
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	2,389,242	47,368	SH		SOLE		1,467	0	45,901
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,025,328	13,631	SH		SOLE		0	0	13,631
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	31,003,995	136,642	SH		SOLE		170	0	136,472
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	833,041	8,215	SH		SOLE		0	0	8,215
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	4,286,564	28,225	SH		SOLE		0	0	28,225
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,857,199	7,524	SH		SOLE		0	0	7,524
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	3,225,583	21,693	SH		SOLE		0	0	21,693
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1,422,271	18,459	SH		SOLE		0	0	18,459
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,259,639	16,167	SH		SOLE		0	0	16,167
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	913,539	8,847	SH		SOLE		0	0	8,847
VANGUARD WELLINGTON FD	US QUALITY	921935706	628,936	5,600	SH		SOLE		0	0	5,600
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	468,274	4,679	SH		SOLE		0	0	4,679
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	67,992,652	940,294	SH		SOLE		18,322	0	921,972
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	10,267,798	136,594	SH		SOLE		0	0	136,594
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	19,610,613	281,035	SH		SOLE		569	0	280,466
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	41,518,042	949,635	SH		SOLE		4,101	0	945,534
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	39,379,314	381,139	SH		SOLE		16,368	0	364,771
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	307,267	4,965	SH		SOLE		37	0	4,928
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	13,110,414	183,799	SH		SOLE		0	0	183,799
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,822,399	30,805	SH		SOLE		0	0	30,805
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	7,652,412	161,853	SH		SOLE		0	0	161,853
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	5,906,113	120,067	SH		SOLE		0	0	120,067
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,645,921	34,412	SH		SOLE		22	0	34,390
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,203,855	56,611	SH		SOLE		0	0	56,611
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,900,478	27,311	SH		SOLE		0	0	27,311
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,909,713	31,227	SH		SOLE		0	0	31,227
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	27,067,208	521,828	SH		SOLE		3,719	0	518,109
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	624,727,602	15,932,864	SH		SOLE		273,450	0	15,659,414
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,600,524	23,931	SH		SOLE		0	0	23,931
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5,298,821	91,469	SH		SOLE		0	0	91,469
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	5,449,449	20,230	SH		SOLE		738	0	19,493
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	4,302,765	23,555	SH		SOLE		1,300	0	22,255
VANGUARD WORLD FDS	ENERGY ETF	92204A306	7,746,489	61,121	SH		SOLE		552	0	60,569
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,004,389	12,505	SH		SOLE		230	0	12,275
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	5,547,130	23,595	SH		SOLE		1,120	0	22,475
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	5,823,145	29,865	SH		SOLE		30	0	29,835
VANGUARD WORLD FDS	INF TECH ETF	92204A702	17,279,823	41,648	SH		SOLE		24	0	41,625
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,176,253	6,818	SH		SOLE		0	0	6,818
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	603,179	4,729	SH		SOLE		0	0	4,729
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	210,400	2,000	SH		SOLE		0	0	2,000
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	205,049,976	3,559,895	SH		SOLE		103,653	0	3,456,242
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	29,830,910	396,952	SH		SOLE		5,891	0	391,061
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	4,104,494	61,871	SH		SOLE		13	0	61,858
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	233,885	1,434	SH		SOLE		0	0	1,434
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	314,831	2,637	SH		SOLE		0	0	2,637
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,608,062	22,509	SH		SOLE		441	0	22,068
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	25,573,443	373,662	SH		SOLE		13	0	373,649
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,248,772	39,349	SH		SOLE		0	0	39,349
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	47,194,229	707,984	SH		SOLE		14	0	707,970
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	17,712,476	90,992	SH		SOLE		92	0	90,900
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	37,354,992	853,243	SH		SOLE		2,886	0	850,357
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	654,177	9,134	SH		SOLE		174	0	8,960
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	174,573,049	3,144,894	SH		SOLE		90,499	0	3,054,394
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,080,788	80,031	SH		SOLE		136	0	79,895
VAXART INC	COM NEW	92243A200	8,299	11,006	SH		SOLE		0	0	11,006
VEEVA SYS INC	CL A COM	922475108	2,069,762	10,173	SH		SOLE		33	0	10,140
VENTAS INC	COM	92276F100	801,918	19,034	SH		SOLE		27	0	19,007
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	23,345,389	485,351	SH		SOLE		187	0	485,164
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	103,796,207	264,314	SH		SOLE		20,724	0	243,590
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	27,364,357	208,952	SH		SOLE		497	0	208,455
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	22,695,682	116,526	SH		SOLE		277	0	116,249
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	22,113,434	292,274	SH		SOLE		1,254	0	291,019
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	18,742,833	87,510	SH		SOLE		1,115	0	86,395
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	51,007,938	319,819	SH		SOLE		2,906	0	316,913
VANGUARD INDEX FDS	MID CAP ETF	922908629	21,236,619	101,981	SH		SOLE		4,309	0	97,673
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	22,884,430	116,942	SH		SOLE		320	0	116,622
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	6,550,439	45,702	SH		SOLE		283	0	45,419
VANGUARD INDEX FDS	GROWTH ETF	922908736	133,524,936	490,342	SH		SOLE		29,965	0	460,377
VANGUARD INDEX FDS	VALUE ETF	922908744	121,063,756	877,719	SH		SOLE		75,595	0	802,124
VANGUARD INDEX FDS	SMALL CP ETF	922908751	20,685,167	109,405	SH		SOLE		1,112	0	108,293
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	133,506,983	628,534	SH		SOLE		4,606	0	623,928
VERALTO CORP	COM SHS	92338C103	393,373	4,652	SH		SOLE		0	0	4,652
VERISIGN INC	COM	92343E102	420,047	2,074	SH		SOLE		25	0	2,049
VERIZON COMMUNICATIONS INC	COM	92343V104	24,407,265	753,078	SH		SOLE		23,335	0	729,744
VERISK ANALYTICS INC	COM	92345Y106	3,007,716	12,732	SH		SOLE		1,642	0	11,089
VERTEX PHARMACEUTICALS INC	COM	92532F100	16,548,610	47,589	SH		SOLE		443	0	47,146
VIAVI SOLUTIONS INC	COM	925550105	247,246	27,051	SH		SOLE		47	0	27,004
PARAMOUNT GLOBAL	CLASS B COM	92556H206	475,969	36,897	SH		SOLE		162	0	36,735
VIATRIS INC	COM	92556V106	777,690	78,873	SH		SOLE		1,141	0	77,732
VICI PPTYS INC	COM	925652109	2,076,808	71,368	SH		SOLE		384	0	70,984
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	361,543	8,117	SH		SOLE		0	0	8,117
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	264,315	5,403	SH		SOLE		0	0	5,403
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	250,868	4,491	SH		SOLE		0	0	4,491
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	2,809,438	57,359	SH		SOLE		0	0	57,359
VILLAGE FARMS INTL INC	COM	92707Y108	61,274	76,833	SH		SOLE		0	0	76,833
VISTA GOLD CORP	COM NEW	927926303	5,880	13,675	SH		SOLE		0	0	13,675
VISA INC	COM CL A	92826C839	139,805,936	607,825	SH		SOLE		74,950	0	532,875
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	1,505,239	545,376	SH		SOLE		0	0	545,376
VISTEON CORP	COM NEW	92839U206	232,649	1,685	SH		SOLE		4	0	1,681
VISTRA CORP	COM	92840M102	681,484	20,539	SH		SOLE		36	0	20,503
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	342,551	30,234	SH		SOLE		0	0	30,234
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	7,146,372	359,295	SH		SOLE		0	0	359,295
VMWARE INC	CL A COM	928563402	850,221	5,107	SH		SOLE		7	0	5,100
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	411,898	43,449	SH		SOLE		1,571	0	41,878
VIVOS THERAPEUTICS INC	COM	92859E108	10,245	53,334	SH		SOLE		0	0	53,334
VORNADO RLTY TR	SH BEN INT	929042109	319,654	14,094	SH		SOLE		195	0	13,899
VOYA FINANCIAL INC	COM	929089100	601,771	9,056	SH		SOLE		25	0	9,031
VULCAN MATLS CO	COM	929160109	1,382,457	6,843	SH		SOLE		18	0	6,825
WD 40 CO	COM	929236107	269,042	1,324	SH		SOLE		3	0	1,321
WP CAREY INC	COM	92936U109	7,952,750	147,055	SH		SOLE		250	0	146,805
WEC ENERGY GROUP INC	COM	92939U106	10,401,644	129,133	SH		SOLE		7,580	0	121,553
WABTEC	COM	929740108	935,105	8,799	SH		SOLE		44	0	8,755
WALMART INC	COM	931142103	117,198,457	732,811	SH		SOLE		21,783	0	711,028
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,496,778	202,193	SH		SOLE		54,779	0	147,414
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,806,431	258,419	SH		SOLE		56,840	0	201,579
WASTE CONNECTIONS INC	COM	94106B101	481,147	3,576	SH		SOLE		0	0	3,576
WASTE MGMT INC DEL	COM	94106L109	78,023,275	511,829	SH		SOLE		3,248	0	508,581
WASTE MGMT INC DEL	COM	94106L109	32,330	6,100	SH	Put	SOLE		0	0	6,100
WATERS CORP	COM	941848103	905,716	3,303	SH		SOLE		8	0	3,295
WATSCO INC	COM	942622200	7,247,385	19,187	SH		SOLE		2,788	0	16,399
WEBSTER FINL CORP	COM	947890109	439,943	10,914	SH		SOLE		82	0	10,832
WELLS FARGO CO NEW	COM	949746101	32,118,693	786,067	SH		SOLE		588	0	785,479
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	569,765	511	SH		SOLE		32	0	479
WELLTOWER INC	COM	95040Q104	9,151,166	111,709	SH		SOLE		53,785	0	57,924
WENDYS CO	COM	95058W100	418,257	20,493	SH		SOLE		14	0	20,479
WESCO INTL INC	COM	95082P105	222,452	1,547	SH		SOLE		0	0	1,547
WEST BANCORPORATION INC	CAP STK	95123P106	205,555	12,603	SH		SOLE		0	0	12,603
WEST PHARMACEUTICAL SVSC INC	COM	955306105	13,867,670	36,960	SH		SOLE		443	0	36,517
WEST PHARMACEUTICAL SVSC INC	COM	955306105	32,301	5,000	SH	Put	SOLE		0	0	5,000
WESTERN ALLIANCE BANCORP	COM	957638109	219,477	4,774	SH		SOLE		0	0	4,774
WESTERN ALLIANCE BANCORP	COM	957638109	496	1,500	SH	Put	SOLE		0	0	1,500
WESTERN ASSET MANAGED MUNS F	COM	95766M105	391,581	43,850	SH		SOLE		0	0	43,850
WESTERN DIGITAL CORP.	COM	958102105	802,664	17,591	SH		SOLE		41	0	17,550
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	404,101	14,840	SH		SOLE		0	0	14,840
WESTERN UN CO	COM	959802109	308,713	23,423	SH		SOLE		181	0	23,242
WESTROCK CO	COM	96145D105	1,965,212	54,894	SH		SOLE		65	0	54,829
WEX INC	COM	96208T104	846,593	4,501	SH		SOLE		23	0	4,478
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,763,611	57,522	SH		SOLE		154	0	57,368
WHEATON PRECIOUS METALS CORP	COM	962879102	1,399,313	34,508	SH		SOLE		0	0	34,508
WHIRLPOOL CORP	COM	963320106	2,321,797	17,366	SH		SOLE		104	0	17,262
WILLIAMS COS INC	COM	969457100	6,429,348	190,838	SH		SOLE		241	0	190,597
WILLIAMS SONOMA INC	COM	969904101	2,164,378	13,928	SH		SOLE		8	0	13,920
WINGSTOP INC	COM	974155103	460,750	2,562	SH		SOLE		14	0	2,548
WINTRUST FINL CORP	COM	97650W108	415,024	5,497	SH		SOLE		8	0	5,489
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	933,483	15,514	SH		SOLE		6,882	0	8,633
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,987,623	64,583	SH		SOLE		0	0	64,583
WISDOMTREE TR	US LARGECAP DIVD	97717W307	8,453,178	137,472	SH		SOLE		0	0	137,472
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	13,576,123	362,223	SH		SOLE		7,225	0	354,998
WISDOMTREE TR	US MIDCAP DIVID	97717W505	9,921,090	242,214	SH		SOLE		4,966	0	237,249
WISDOMTREE TR	US SMALLCAP FUND	97717W562	623,348	14,406	SH		SOLE		325	0	14,081
WISDOMTREE TR	US MIDCAP FUND	97717W570	355,951	7,015	SH		SOLE		0	0	7,015
WISDOMTREE TR	US LARGECAP FUND	97717W588	2,244,805	49,067	SH		SOLE		0	0	49,067
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	4,449,849	157,796	SH		SOLE		1,200	0	156,596
WISDOMTREE TR	INTL EQUITY FD	97717W703	17,419,777	360,285	SH		SOLE		0	0	360,285
WISDOMTREE TR	INTL SMCAP DIV	97717W760	329,937	5,741	SH		SOLE		0	0	5,741
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,286,308	25,907	SH		SOLE		0	0	25,907
WISDOMTREE TR	INTL QULTY DIV	97717X131	1,734,758	54,177	SH		SOLE		0	0	54,177
WISDOMTREE TR	YIELD ENHANCD US	97717X511	43,391,873	1,045,335	SH		SOLE		0	0	1,045,335
WISDOMTREE TR	US S CAP QTY DIV	97717X651	712,889	17,307	SH		SOLE		0	0	17,307
WISDOMTREE TR	US QTLY DIV GRT	97717X669	54,937,733	865,297	SH		SOLE		803	0	864,494
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,222,469	30,949	SH		SOLE		0	0	30,949
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	44,569,929	885,730	SH		SOLE		11,001	0	874,729
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	360,005	12,150	SH		SOLE		0	0	12,150
WISDOMTREE TR	US EFFICIENT COR	97717Y790	10,218,843	292,301	SH		SOLE		0	0	292,301
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	227,726	9,778	SH		SOLE		0	0	9,778
WOODWARD INC	COM	980745103	656,678	5,285	SH		SOLE		12	0	5,273
WORKDAY INC	CL A	98138H101	1,747,674	8,134	SH		SOLE		60	0	8,074
WORLD GOLD TR	SPDR GLD MINIS	98149E303	14,053,538	383,348	SH		SOLE		674	0	382,674
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	583,236	8,387	SH		SOLE		15	0	8,372
WYNN RESORTS LTD	COM	983134107	629,010	6,807	SH		SOLE		16	0	6,791
XPO INC	COM	983793100	958,321	12,836	SH		SOLE		12	0	12,824
XCEL ENERGY INC	COM	98389B100	12,222,681	213,609	SH		SOLE		288	0	213,320
XYLEM INC	COM	98419M100	6,768,832	74,358	SH		SOLE		16	0	74,342
YETI HLDGS INC	COM	98585X104	204,308	4,237	SH		SOLE		56	0	4,181
YUM BRANDS INC	COM	988498101	8,113,109	64,936	SH		SOLE		275	0	64,661
YUM CHINA HLDGS INC	COM	98850P109	2,343,692	42,062	SH		SOLE		0	0	42,062
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,617,392	6,838	SH		SOLE		12	0	6,826
ZILLOW GROUP INC	CL C CAP STK	98954M200	242,229	5,248	SH		SOLE		0	0	5,248
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,460,314	13,013	SH		SOLE		154	0	12,859
ZIONS BANCORPORATION N A	COM	989701107	1,400,410	40,138	SH		SOLE		31,363	0	8,775
ZOETIS INC	CL A	98978V103	38,427,097	220,871	SH		SOLE		1,715	0	219,156
ZSCALER INC	COM	98980G102	1,941,012	12,475	SH		SOLE		360	0	12,115
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	392,549	5,613	SH		SOLE		28	0	5,585
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	405	500	SH	Call	SOLE		0	0	500
ADIENT PLC	ORD SHS	G0084W101	320,133	8,723	SH		SOLE		63	0	8,660
ALLEGION PLC	ORD SHS	G0176J109	328,957	3,157	SH		SOLE		561	0	2,596
AMCOR PLC	ORD	G0250X107	3,096,190	338,012	SH		SOLE		242	0	337,770
AMDOCS LTD	SHS	G02602103	5,111,726	60,501	SH		SOLE		13	0	60,488
AON PLC	SHS CL A	G0403H108	20,996,847	64,761	SH		SOLE		764	0	63,997
ARCH CAP GROUP LTD	ORD	G0450A105	491,731	6,169	SH		SOLE		237	0	5,932
ARQIT QUANTUM INC	*W EXP 09/03/202	G0567U119	4,252	23,610	SH		SOLE		0	0	23,610
AXIS CAP HLDGS LTD	SHS	G0692U109	367,420	6,518	SH		SOLE		0	0	6,518
AXALTA COATING SYS LTD	COM	G0750C108	328,207	12,201	SH		SOLE		0	0	12,201
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	67,127,045	218,577	SH		SOLE		4,443	0	214,134
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	431,757	14,686	SH		SOLE		4,738	0	9,948
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	279,424	12,853	SH		SOLE		0	0	12,853
CAPRI HOLDINGS LIMITED	SHS	G1890L107	297,194	5,649	SH		SOLE		28	0	5,621
CLARIVATE PLC	ORD SHS	G21810109	380,195	56,661	SH		SOLE		0	0	56,661
CRH PLC	ORD	G25508105	308,814	5,643	SH		SOLE		0	0	5,643
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,880,799	46,108	SH		SOLE		0	0	46,108
DESPEGAR COM CORP	ORD SHS	G27358103	290,486	40,067	SH		SOLE		1,410	0	38,657
EATON CORP PLC	SHS	G29183103	93,219,783	437,077	SH		SOLE		458	0	436,619
ENSTAR GROUP LIMITED	SHS	G3075P101	399,695	1,652	SH		SOLE		0	0	1,652
EVEREST GROUP LTD	COM	G3223R108	669,378	1,801	SH		SOLE		9	0	1,792
FABRINET	SHS	G3323L100	622,659	3,737	SH		SOLE		8	0	3,729
FLEX LNG LTD	SHS	G35947202	236,454	7,840	SH		SOLE		0	0	7,840
GATES INDL CORP PLC	ORD SHS	G39108108	169,158	14,570	SH		SOLE		0	0	14,570
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	53,300	10,000	SH		SOLE		0	0	10,000
HELEN OF TROY LTD	COM	G4388N106	3,151,666	27,039	SH		SOLE		7	0	27,032
ICON PLC	SHS	G4705A100	931,810	3,784	SH		SOLE		0	0	3,784
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	387,155	2,991	SH		SOLE		9	0	2,982
JOHNSON CTLS INTL PLC	SHS	G51502105	2,589,213	48,660	SH		SOLE		453	0	48,207
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	492,440	28,764	SH		SOLE		0	0	28,764
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,633,243	87,998	SH		SOLE		0	0	87,998
LINDE PLC	SHS	G54950103	24,829,192	66,682	SH		SOLE		470	0	66,212
MEDTRONIC PLC	SHS	G5960L103	31,596,852	403,227	SH		SOLE		31,514	0	371,713
APTIV PLC	SHS	G6095L109	629,131	6,381	SH		SOLE		1,095	0	5,286
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	76,875	18,659	SH		SOLE		0	0	18,659
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	483,473	29,337	SH		SOLE		132	0	29,205
NVENT ELECTRIC PLC	SHS	G6700G107	1,597,657	30,150	SH		SOLE		17	0	30,133
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	180,509	20,965	SH		SOLE		247	0	20,718
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,280,743	6,471	SH		SOLE		14	0	6,457
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,431,874	36,875	SH		SOLE		121	0	36,754
PENTAIR PLC	SHS	G7S00T104	5,893,074	91,013	SH		SOLE		19	0	90,994
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	210,468	5,565	SH		SOLE		18	0	5,547
STERIS PLC	SHS USD	G8473T100	1,001,652	4,565	SH		SOLE		17	0	4,548
TECHNIPFMC PLC	COM	G87110105	262,549	12,908	SH		SOLE		0	0	12,908
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9,791,467	48,255	SH		SOLE		189	0	48,066
TRONOX HOLDINGS PLC	SHS	G9087Q102	323,098	24,040	SH		SOLE		0	0	24,040
WHITE MTNS INS GROUP LTD	COM	G9618E107	264,772	177	SH		SOLE		0	0	177
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	774,352	3,706	SH		SOLE		33	0	3,673
PERRIGO CO PLC	SHS	G97822103	314,708	9,850	SH		SOLE		46	0	9,804
ALCON AG	ORD SHS	H01301128	398,647	5,171	SH		SOLE		200	0	4,971
CHUBB LIMITED	COM	H1467J104	39,314,837	188,850	SH		SOLE		409	0	188,441
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	470,694	10,370	SH		SOLE		191	0	10,179
GARMIN LTD	SHS	H2906T109	1,069,232	10,164	SH		SOLE		29	0	10,135
UBS GROUP AG	SHS	H42097107	651,105	26,414	SH		SOLE		0	0	26,414
TE CONNECTIVITY LTD	SHS	H84989104	2,807,765	22,729	SH		SOLE		641	0	22,089
TRANSOCEAN LTD	REG SHS	H8817H100	100,770	12,274	SH		SOLE		0	0	12,274
ARDAGH METAL PACKAGING S A	SHS	L02235106	33,031	10,553	SH		SOLE		0	0	10,553
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	211,857	1,370	SH		SOLE		0	0	1,370
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	300,813	2,257	SH		SOLE		0	0	2,257
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	62,560	32,082	SH		SOLE		0	0	32,082
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	214,957	20,570	SH		SOLE		0	0	20,570
AERCAP HOLDINGS NV	SHS	N00985106	1,213,229	19,359	SH		SOLE		0	0	19,359
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	16,792,708	28,527	SH		SOLE		156	0	28,371
CNH INDL N V	SHS	N20944109	157,966	13,055	SH		SOLE		0	0	13,055
FERRARI N V	COM	N3167Y103	446,303	1,510	SH		SOLE		0	0	1,510
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,030,909	42,565	SH		SOLE		545	0	42,020
NXP SEMICONDUCTORS N V	COM	N6596X109	4,378,684	21,902	SH		SOLE		52	0	21,850
STELLANTIS N.V	SHS	N82405106	641,741	33,546	SH		SOLE		2,022	0	31,524
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	3,829	12,645	SH		SOLE		0	0	12,645
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,418,321	15,393	SH		SOLE		172	0	15,221
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,290	500	SH	Call	SOLE		0	0	500
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,763	500	SH	Call	SOLE		0	0	500
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,688	500	SH	Call	SOLE		0	0	500
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,750	1,000	SH	Call	SOLE		0	0	1,000
FLEX LTD	ORD	Y2573F102	1,798,649	66,666	SH		SOLE		0	0	66,666
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	184,374	13,179	SH		SOLE		0	0	13,179
SAFE BULKERS INC	COM	Y7388L103	357,469	110,330	SH		SOLE		0	0	110,330