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
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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	583,723	11,607	SH		SOLE		0	0	11,607
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	3,525,038	140,049	SH		SOLE		0	0	140,049
ABM INDS INC	COM	000957100	520,566	11,612	SH		SOLE		13	0	11,599
AFLAC INC	COM	001055102	10,874,767	131,815	SH		SOLE		6,533	0	125,282
AGCO CORP	COM	001084102	603,975	4,975	SH		SOLE		42	0	4,933
AGNC INVT CORP	COM	00123Q104	366,866	37,397	SH		SOLE		2,819	0	34,578
AES CORP	COM	00130H105	2,496,812	129,705	SH		SOLE		155	0	129,550
ALPS ETF TR	OSHARES US QUALT	00162Q387	2,853,335	61,908	SH		SOLE		0	0	61,908
ALPS ETF TR	OSHARES US SMLCP	00162Q395	280,368	7,156	SH		SOLE		0	0	7,156
ALPS ETF TR	ALERIAN MLP	00162Q452	11,569,233	272,089	SH		SOLE		69,829	0	202,261
ALPS ETF TR	CLEAN ENERGY	00162Q460	353,328	9,842	SH		SOLE		0	0	9,842
ALPS ETF TR	ALERIAN ENERGY	00162Q676	1,626,783	70,454	SH		SOLE		0	0	70,454
ALPS ETF TR	SECTR DIV DOGS	00162Q858	303,094	5,913	SH		SOLE		0	0	5,913
AT&T INC	COM	00206R102	25,646,335	1,528,387	SH		SOLE		385,718	0	1,142,669
ARK ETF TR	INNOVATION ETF	00214Q104	4,514,154	86,197	SH		SOLE		164	0	86,033
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	756,971	13,119	SH		SOLE		0	0	13,119
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,553,872	47,360	SH		SOLE		30	0	47,330
ARK ETF TR	NEXT GNRTN INTER	00214Q401	279,960	3,689	SH		SOLE		0	0	3,689
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	154,305	16,398	SH		SOLE		0	0	16,398
THE AARONS COMPANY INC	COM	00258W108	123,684	11,368	SH		SOLE		0	0	11,368
ABBOTT LABS	COM	002824100	98,822,189	897,812	SH		SOLE		138,252	0	759,560
ABBOTT LABS	COM	002824100	17,024	11,200	SH	Put	SOLE		0	0	11,200
ABBVIE INC	COM	00287Y109	60,749,134	392,006	SH		SOLE		36,153	0	355,853
ABBVIE INC	COM	00287Y109	18,487	13,300	SH	Put	SOLE		0	0	13,300
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	214,747	42,025	SH		SOLE		0	0	42,025
ABRDN ETFS	BBRG ALL COMD K1	003261104	4,172,943	215,545	SH		SOLE		899	0	214,646
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	24,248,271	266,406	SH		SOLE		3,584	0	262,822
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	376,570	16,538	SH		SOLE		0	0	16,538
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	2,370,774	120,100	SH		SOLE		3,047	0	117,053
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	460,468	57,130	SH		SOLE		0	0	57,130
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	286,623	3,686	SH		SOLE		0	0	3,686
ACUITY BRANDS INC	COM	00508Y102	344,303	1,681	SH		SOLE		18	0	1,663
ADAM NAT RES FD INC	COM	00548F105	1,596,106	77,368	SH		SOLE		0	0	77,368
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	7,033,496	397,148	SH		SOLE		0	0	397,148
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	25,566	32,239	SH		SOLE		137	0	32,102
ADOBE INC	COM	00724F101	29,458,765	49,378	SH		SOLE		2,539	0	46,839
ADOBE INC	COM	00724F101	497,750	5,500	SH	Call	SOLE		0	0	5,500
ADVENT CONV & INCOME FD	COM	00764C109	1,461,204	128,401	SH		SOLE		0	0	128,401
AECOM	COM	00766T100	443,849	4,802	SH		SOLE		42	0	4,760
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	71,649	10,221	SH		SOLE		0	0	10,221
AEGON LTD	AMER REG 1 CERT	0076CA104	68,563	11,903	SH		SOLE		0	0	11,903
ADVANCED MICRO DEVICES INC	COM	007903107	90,880,350	616,514	SH		SOLE		10,071	0	606,443
ADVANCED MICRO DEVICES INC	COM	007903107	3,636	200	SH	Call	SOLE		0	0	200
ADVANCED ENERGY INDS	COM	007973100	242,565	2,227	SH		SOLE		17	0	2,210
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,147,067	7,575	SH		SOLE		11	0	7,564
AGILENT TECHNOLOGIES INC	COM	00846U101	3,393,963	24,412	SH		SOLE		3,510	0	20,902
AGNICO EAGLE MINES LTD	COM	008474108	1,058,440	19,297	SH		SOLE		0	0	19,297
AGENUS INC	COM NEW	00847G705	19,966	24,117	SH		SOLE		98	0	24,019
AGREE RLTY CORP	COM	008492100	210,707	3,347	SH		SOLE		53	0	3,294
AIRBNB INC	COM CL A	009066101	3,087,968	22,682	SH		SOLE		296	0	22,386
AIR LEASE CORP	CL A	00912X302	1,298,504	30,961	SH		SOLE		21	0	30,940
AIR PRODS & CHEMS INC	COM	009158106	57,073,914	208,451	SH		SOLE		16,096	0	192,355
AIR TRANSPORT SERVICES GRP I	COM	00922R105	265,224	15,061	SH		SOLE		6	0	15,055
AKAMAI TECHNOLOGIES INC	COM	00971T101	491,981	4,157	SH		SOLE		8	0	4,149
ALASKA AIR GROUP INC	COM	011659109	246,603	6,312	SH		SOLE		91	0	6,221
ALBEMARLE CORP	COM	012653101	2,015,121	13,947	SH		SOLE		155	0	13,792
ALBERTSONS COS INC	COMMON STOCK	013091103	946,682	41,160	SH		SOLE		19	0	41,141
ALCOA CORP	COM	013872106	1,365,790	40,170	SH		SOLE		269	0	39,901
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	274,734	2,167	SH		SOLE		37	0	2,130
THE ALGER ETF TRUST	MID CAP 40 ETF	015564107	2,041,968	151,481	SH		SOLE		0	0	151,481
ALGOMA STL GROUP INC	COM	015658107	601,800	60,000	SH		SOLE		0	0	60,000
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	55,200	30,000	SH		SOLE		0	0	30,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,639,974	21,158	SH		SOLE		159	0	20,999
ALIGN TECHNOLOGY INC	COM	016255101	1,533,638	5,597	SH		SOLE		20	0	5,577
ATI INC	COM	01741R102	536,182	11,792	SH		SOLE		25	0	11,767
ALLETE INC	COM NEW	018522300	362,722	5,931	SH		SOLE		24	0	5,907
BREAD FINANCIAL HOLDINGS INC	COM	018581108	256,231	7,779	SH		SOLE		28	0	7,751
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	146,735	13,536	SH		SOLE		0	0	13,536
ALLIANT ENERGY CORP	COM	018802108	2,317,062	45,167	SH		SOLE		505	0	44,662
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	5,621,191	181,153	SH		SOLE		0	0	181,153
ALLISON TRANSMISSION HLDGS I	COM	01973R101	616,020	10,594	SH		SOLE		25	0	10,569
ALLSTATE CORP	COM	020002101	9,110,282	65,083	SH		SOLE		64	0	65,019
ALLY FINL INC	COM	02005N100	1,109,356	31,769	SH		SOLE		192	0	31,577
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	459,113	2,399	SH		SOLE		7	0	2,392
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	1,860,524	17,694	SH		SOLE		0	0	17,694
ALPHA METALLURGICAL RESOUR I	COM	020764106	763,248	2,252	SH		SOLE		0	0	2,252
ALPHABET INC	CAP STK CL C	02079K107	148,041,771	1,050,463	SH		SOLE		26,025	0	1,024,438
ALPHABET INC	CAP STK CL A	02079K305	280,517,530	2,008,143	SH		SOLE		223,570	0	1,784,573
ALPHABET INC	CAP STK CL A	02079K305	36,100	3,800	SH	Put	SOLE		0	0	3,800
ALTICE USA INC	CL A	02156K103	113,061	34,788	SH		SOLE		5	0	34,783
ALTRIA GROUP INC	COM	02209S103	15,204,816	376,917	SH		SOLE		1,864	0	375,052
AMAZON COM INC	COM	023135106	347,670,305	2,288,208	SH		SOLE		78,315	0	2,209,893
AMAZON COM INC	COM	023135106	60,797	1,500	SH	Call	SOLE		0	0	1,500
AMAZON COM INC	COM	023135106	28,560	3,400	SH	Put	SOLE		0	0	3,400
AMEDISYS INC	COM	023436108	281,186	2,958	SH		SOLE		12	0	2,946
AMEREN CORP	COM	023608102	797,414	11,023	SH		SOLE		231	0	10,792
AMERICAN BEACON SELECT FUNDS	AHL TREND ETF	02368W309	5,615,150	252,888	SH		SOLE		0	0	252,888
AMERICAN AIRLS GROUP INC	COM	02376R102	1,130,215	82,257	SH		SOLE		1,030	0	81,227
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	346,876	18,730	SH		SOLE		0	0	18,730
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	10,058,451	174,142	SH		SOLE		19,089	0	155,053
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	358,352	6,961	SH		SOLE		0	0	6,961
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	587,628	14,048	SH		SOLE		12,795	0	1,253
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	8,804,651	156,139	SH		SOLE		87,139	0	69,000
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	310,960	6,701	SH		SOLE		0	0	6,701
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	342,693	7,310	SH		SOLE		0	0	7,310
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	229,265,464	3,793,901	SH		SOLE		158,699	0	3,635,202
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	6,441,592	103,082	SH		SOLE		0	0	103,082
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	31,484,228	350,604	SH		SOLE		76,233	0	274,371
AMERICAN CENTY ETF TR	US EQT ETF	025072885	60,613,580	743,269	SH		SOLE		256,499	0	486,770
AMERICAN ELEC PWR CO INC	COM	025537101	11,288,739	138,990	SH		SOLE		940	0	138,050
AMERICAN EXPRESS CO	COM	025816109	60,125,620	320,944	SH		SOLE		72,170	0	248,774
AMERICAN FINL GROUP INC OHIO	COM	025932104	650,463	5,471	SH		SOLE		48	0	5,423
AMERICAN INTL GROUP INC	COM NEW	026874784	1,775,254	26,203	SH		SOLE		487	0	25,716
AMERICAN LITHIUM CORP	COM NEW	027259209	12,121	11,019	SH		SOLE		0	0	11,019
AMER STATES WTR CO	COM	029899101	263,941	3,282	SH		SOLE		14	0	3,268
AMERICAN TOWER CORP NEW	COM	03027X100	48,352,277	223,978	SH		SOLE		61,872	0	162,106
AMERICAN WTR WKS CO INC NEW	COM	030420103	14,111,753	106,915	SH		SOLE		5,765	0	101,150
CENCORA INC	COM	03073E105	61,485,813	299,376	SH		SOLE		27	0	299,349
AMERIPRISE FINL INC	COM	03076C106	9,033,867	23,784	SH		SOLE		65	0	23,719
AMERIS BANCORP	COM	03076K108	279,786	5,274	SH		SOLE		3,034	0	2,240
AMETEK INC	COM	031100100	18,321,210	111,112	SH		SOLE		32	0	111,080
AMETEK INC	COM	031100100	1,943	3,700	SH	Put	SOLE		0	0	3,700
AMGEN INC	COM	031162100	88,663,128	307,837	SH		SOLE		892	0	306,945
AMPHENOL CORP NEW	CL A	032095101	4,660,997	47,019	SH		SOLE		4,644	0	42,375
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	61,981,324	1,695,795	SH		SOLE		36,817	0	1,658,979
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	857,162	28,716	SH		SOLE		0	0	28,716
AMPLIFY ETF TR	HIGH INCOME	032108847	176,026	15,149	SH		SOLE		2,624	0	12,525
ANALOG DEVICES INC	COM	032654105	54,692,681	275,447	SH		SOLE		18,637	0	256,810
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	119,084	12,791	SH		SOLE		1,900	0	10,891
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	133,392	11,200	SH		SOLE		0	0	11,200
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4,241,913	65,644	SH		SOLE		0	0	65,644
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	628,840	32,465	SH		SOLE		2,687	0	29,778
ANSYS INC	COM	03662Q105	724,308	1,996	SH		SOLE		24	0	1,972
ANTERO RESOURCES CORP	COM	03674X106	212,182	9,355	SH		SOLE		55	0	9,300
ELEVANCE HEALTH INC	COM	036752103	4,935,824	10,467	SH		SOLE		72	0	10,395
ANTERO MIDSTREAM CORP	COM	03676B102	249,886	19,943	SH		SOLE		57	0	19,886
APA CORPORATION	COM	03743Q108	396,215	11,043	SH		SOLE		355	0	10,688
APARTMENT INVT & MGMT CO	CL A	03748R747	247,013	31,547	SH		SOLE		0	0	31,547
APOLLO COML REAL EST FIN INC	COM	03762U105	785,101	66,874	SH		SOLE		26	0	66,848
APOLLO GLOBAL MGMT INC	COM	03769M106	521,878	5,600	SH		SOLE		0	0	5,600
APPIAN CORP	CL A	03782L101	254,356	6,754	SH		SOLE		4	0	6,750
APPLE INC	COM	037833100	1,060,175,930	5,506,549	SH		SOLE		271,305	0	5,235,244
APPLE INC	COM	037833100	73	100	SH	Put	SOLE		0	0	100
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	366,749	22,080	SH		SOLE		16,738	0	5,342
APPLIED MATLS INC	COM	038222105	28,240,760	174,250	SH		SOLE		1,226	0	173,024
APPLOVIN CORP	COM CL A	03831W108	1,959,903	49,182	SH		SOLE		230	0	48,952
APTARGROUP INC	COM	038336103	1,043,359	8,440	SH		SOLE		20	0	8,420
APYX MEDICAL CORPORATION	COM	03837C106	413,693	157,898	SH		SOLE		0	0	157,898
AQUA METALS INC	COM	03837J101	30,235	39,783	SH		SOLE		0	0	39,783
ARAMARK	COM	03852U106	206,451	7,347	SH		SOLE		73	0	7,274
ARBOR REALTY TRUST INC	COM	038923108	6,854,180	451,527	SH		SOLE		1,888	0	449,639
ARCHER DANIELS MIDLAND CO	COM	039483102	2,553,712	35,360	SH		SOLE		96	0	35,264
ARCHROCK INC	COM	03957W106	156,248	10,146	SH		SOLE		141	0	10,005
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	64,600	20,000	SH		SOLE		20,000	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	7,337,774	61,703	SH		SOLE		10,792	0	50,911
ARES CAPITAL CORP	COM	04010L103	6,342,401	316,645	SH		SOLE		1,432	0	315,213
ARISTA NETWORKS INC	COM	040413106	4,051,410	17,203	SH		SOLE		2,843	0	14,360
ARM HOLDINGS PLC	SPONSORED ADR	042068205	1,124,245	14,961	SH		SOLE		63	0	14,898
ARM HOLDINGS PLC	SPONSORED ADR	042068205	13,344	1,000	SH	Call	SOLE		0	0	1,000
ARMADA HOFFLER PPTYS INC	COM	04208T108	352,063	28,461	SH		SOLE		22	0	28,439
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	862,327	51,329	SH		SOLE		11	0	51,318
ARROW ELECTRS INC	COM	042735100	1,276,657	10,443	SH		SOLE		18	0	10,425
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	258,019	8,432	SH		SOLE		38	0	8,394
ASSOCIATED BANC CORP	COM	045487105	423,637	19,805	SH		SOLE		94	0	19,711
ASSURANT INC	COM	04621X108	1,061,487	6,300	SH		SOLE		32	0	6,268
ASTRAZENECA PLC	SPONSORED ADR	046353108	7,773,522	115,420	SH		SOLE		256	0	115,164
ATKORE INC	COM	047649108	295,040	1,844	SH		SOLE		0	0	1,844
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	508,573	12,849	SH		SOLE		3	0	12,846
ATLANTIC UN BANKSHARES CORP	COM	04911A107	900,090	24,633	SH		SOLE		19	0	24,614
ATLASSIAN CORPORATION	CL A	049468101	1,202,144	5,054	SH		SOLE		0	0	5,054
ATMOS ENERGY CORP	COM	049560105	5,865,746	50,610	SH		SOLE		227	0	50,383
AURORA CANNABIS INC	COM	05156X884	9,013	18,908	SH		SOLE		0	0	18,908
AUTODESK INC	COM	052769106	5,765,274	23,679	SH		SOLE		60	0	23,619
AUTOMATIC DATA PROCESSING IN	COM	053015103	53,823,865	231,033	SH		SOLE		45,931	0	185,103
AUTONATION INC	COM	05329W102	303,814	2,023	SH		SOLE		9	0	2,014
AUTONATION INC	COM	05329W102	56	1,000	SH	Put	SOLE		0	0	1,000
AUTOZONE INC	COM	053332102	14,025,298	5,424	SH		SOLE		8	0	5,416
AVALONBAY CMNTYS INC	COM	053484101	1,194,552	6,380	SH		SOLE		540	0	5,840
AVANGRID INC	COM	05351W103	703,496	21,706	SH		SOLE		0	0	21,706
AVANTOR INC	COM	05352A100	614,606	26,921	SH		SOLE		0	0	26,921
AVERY DENNISON CORP	COM	053611109	2,288,357	11,320	SH		SOLE		22	0	11,298
AVIENT CORPORATION	COM	05368V106	240,233	5,779	SH		SOLE		18	0	5,761
AVIDXCHANGE HOLDINGS INC	COM	05368X102	124,098	10,016	SH		SOLE		10	0	10,006
AVISTA CORP	COM	05379B107	229,236	6,414	SH		SOLE		52	0	6,362
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	223,067	1,720	SH		SOLE		5	0	1,715
AXON ENTERPRISE INC	COM	05464C101	1,859,976	7,200	SH		SOLE		22	0	7,178
AXSOME THERAPEUTICS INC	COM	05464T104	1,505,445	18,915	SH		SOLE		0	0	18,915
AZEK CO INC	CL A	05478C105	292,880	7,657	SH		SOLE		25	0	7,632
BCE INC	COM NEW	05534B760	4,982,120	126,514	SH		SOLE		14,562	0	111,952
BJS WHSL CLUB HLDGS INC	COM	05550J101	318,093	4,772	SH		SOLE		49	0	4,723
BP PLC	SPONSORED ADR	055622104	7,460,916	210,760	SH		SOLE		1,688	0	209,072
BWX TECHNOLOGIES INC	COM	05605H100	682,535	8,895	SH		SOLE		10	0	8,885
BADGER METER INC	COM	056525108	457,901	2,966	SH		SOLE		0	0	2,966
BAIDU INC	SPON ADR REP A	056752108	544,956	4,576	SH		SOLE		0	0	4,576
BAKER HUGHES COMPANY	CL A	05722G100	734,973	21,503	SH		SOLE		400	0	21,103
BALL CORP	COM	058498106	1,506,929	26,198	SH		SOLE		3,293	0	22,905
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	317,405	90,687	SH		SOLE		0	0	90,687
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	211,224	23,186	SH		SOLE		0	0	23,186
BANCO SANTANDER S.A.	ADR	05964H105	300,896	72,680	SH		SOLE		0	0	72,680
BANK AMERICA CORP	COM	060505104	111,222,060	3,303,298	SH		SOLE		272,676	0	3,030,622
BANK AMERICA CORP	7.25%CNV PFD L	060505682	452,525	375	SH		SOLE		33	0	342
BANK FIRST CORP	COM	06211J100	535,569	6,180	SH		SOLE		2	0	6,178
BANK MONTREAL QUE	COM	063671101	4,280,472	43,263	SH		SOLE		0	0	43,263
BANK MONTREAL QUE	COM	063671101	280	5,600	SH	Put	SOLE		0	0	5,600
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	5,255,408	139,253	SH		SOLE		0	0	139,253
BANK NEW YORK MELLON CORP	COM	064058100	2,587,352	49,709	SH		SOLE		145	0	49,564
BANK NOVA SCOTIA HALIFAX	COM	064149107	740,703	15,213	SH		SOLE		0	0	15,213
BANK OZK LITTLE ROCK ARK	COM	06417N103	2,685,228	53,888	SH		SOLE		14	0	53,874
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	16,205,089	533,238	SH		SOLE		10,744	0	522,494
BARCLAYS PLC	ADR	06738E204	1,222,113	155,090	SH		SOLE		0	0	155,090
BARRICK GOLD CORP	COM	067901108	1,282,363	70,888	SH		SOLE		321	0	70,567
BAXTER INTL INC	COM	071813109	9,116,864	235,822	SH		SOLE		114,470	0	121,352
BECTON DICKINSON & CO	COM	075887109	11,982,910	49,145	SH		SOLE		65	0	49,080
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	200,927	2,601	SH		SOLE		0	0	2,601
BERKLEY W R CORP	COM	084423102	497,499	7,035	SH		SOLE		90	0	6,945
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	15,193,501	28	SH		SOLE		0	0	28
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	242,318,883	679,411	SH		SOLE		24,603	0	654,808
BERRY GLOBAL GROUP INC	COM	08579W103	1,105,063	16,398	SH		SOLE		22	0	16,376
BEST BUY INC	COM	086516101	6,697,988	85,564	SH		SOLE		349	0	85,215
BHP GROUP LTD	SPONSORED ADS	088606108	1,286,848	18,838	SH		SOLE		40	0	18,798
BEYOND AIR INC	COM	08862L103	19,600	10,000	SH		SOLE		0	0	10,000
BIO RAD LABS INC	CL A	090572207	256,052	793	SH		SOLE		8	0	785
BIOGEN INC	COM	09062X103	1,679,616	6,491	SH		SOLE		8	0	6,483
BIO-TECHNE CORP	COM	09073M104	1,934,017	25,065	SH		SOLE		65	0	25,000
BLACK HILLS CORP	COM	092113109	240,842	4,464	SH		SOLE		55	0	4,409
BLACK STONE MINERALS L P	COM UNIT	09225M101	331,410	20,765	SH		SOLE		0	0	20,765
BLACKBERRY LTD	COM	09228F103	51,521	14,554	SH		SOLE		0	0	14,554
BLACKROCK INC	COM	09247X101	23,611,106	29,085	SH		SOLE		7,098	0	21,987
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	619,143	28,375	SH		SOLE		0	0	28,375
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	453,658	27,900	SH		SOLE		0	0	27,900
BLACKROCK CR ALLOCATION INCO	COM	092508100	141,118	13,674	SH		SOLE		0	0	13,674
BLACKROCK ENERGY & RES TR	COM	09250U101	1,149,235	92,308	SH		SOLE		0	0	92,308
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	1,334,851	173,583	SH		SOLE		0	0	173,583
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504	316,787	6,180	SH		SOLE		0	0	6,180
BLACKROCK MUNICIPAL INCOME	COM	09253X102	130,263	11,191	SH		SOLE		0	0	11,191
BLACKROCK MUNIASSETS FD INC	COM	09254J102	287,349	27,134	SH		SOLE		0	0	27,134
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	215,326	19,346	SH		SOLE		0	0	19,346
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	149,873	15,893	SH		SOLE		0	0	15,893
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,242,030	59,713	SH		SOLE		0	0	59,713
BLACKSTONE MTG TR INC	COM CL A	09257W100	598,645	28,145	SH		SOLE		0	0	28,145
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	44,714	50,000	PRN		SOLE		0	0	50,000
BLACKSTONE INC	COM	09260D107	56,763,811	433,576	SH		SOLE		547	0	433,029
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	3,194,891	191,196	SH		SOLE		0	0	191,196
BLACKROCK 2037 MUNICIPAL TAR	COM	09262G108	257,824	10,842	SH		SOLE		0	0	10,842
BLOCK H & R INC	COM	093671105	489,359	10,117	SH		SOLE		104	0	10,013
BLOOM ENERGY CORP	COM CL A	093712107	597,979	40,404	SH		SOLE		3,000	0	37,404
BLOOMIN BRANDS INC	COM	094235108	232,434	8,257	SH		SOLE		0	0	8,257
BOEING CO	COM	097023105	78,575,414	301,448	SH		SOLE		4,720	0	296,728
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	3,807,319	75,843	SH		SOLE		0	0	75,843
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	567,193	11,394	SH		SOLE		0	0	11,394
BOOKING HOLDINGS INC	COM	09857L108	20,468,765	5,770	SH		SOLE		58	0	5,712
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,048,095	23,830	SH		SOLE		408	0	23,422
BORGWARNER INC	COM	099724106	2,223,745	62,029	SH		SOLE		180	0	61,849
BOSTON BEER INC	CL A	100557107	279,064	808	SH		SOLE		6	0	802
BOSTON SCIENTIFIC CORP	COM	101137107	3,441,964	59,539	SH		SOLE		879	0	58,660
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	80,387	14,886	SH		SOLE		0	0	14,886
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	232,643	2,469	SH		SOLE		0	0	2,469
BRISTOL-MYERS SQUIBB CO	COM	110122108	19,858,397	387,028	SH		SOLE		20,226	0	366,802
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,786,579	60,996	SH		SOLE		10,196	0	50,800
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,284,442	15,963	SH		SOLE		2,044	0	13,919
BROADSTONE NET LEASE INC	COM	11135E203	7,405,788	430,069	SH		SOLE		2	0	430,067
BROADCOM INC	COM	11135F101	106,065,026	95,019	SH		SOLE		839	0	94,180
BROADCOM INC	COM	11135F101	13,590	300	SH	Put	SOLE		0	0	300
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,025,580	25,535	SH		SOLE		0	0	25,535
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	434,542	12,317	SH		SOLE		567	0	11,750
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	887,538	30,828	SH		SOLE		1,266	0	29,562
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	213,709	5,313	SH		SOLE		0	0	5,313
BROWN & BROWN INC	COM	115236101	688,298	9,679	SH		SOLE		687	0	8,992
BROWN FORMAN CORP	CL B	115637209	4,639,558	81,253	SH		SOLE		233	0	81,020
BRUNSWICK CORP	COM	117043109	484,138	5,004	SH		SOLE		3	0	5,001
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,738,788	22,396	SH		SOLE		140	0	22,256
BURLINGTON STORES INC	COM	122017106	211,594	1,088	SH		SOLE		2	0	1,086
BUTTERFLY NETWORK INC	COM CL A	124155102	16,298	15,091	SH		SOLE		0	0	15,091
C3 AI INC	CL A	12468P104	499,669	17,404	SH		SOLE		0	0	17,404
CBIZ INC	COM	124805102	1,003,881	16,039	SH		SOLE		7	0	16,032
CBOE GLOBAL MKTS INC	COM	12503M108	685,877	3,841	SH		SOLE		38	0	3,803
CBRE GROUP INC	CL A	12504L109	1,173,763	12,609	SH		SOLE		38	0	12,571
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	7,099,114	623,276	SH		SOLE		0	0	623,276
CDW CORP	COM	12514G108	10,916,477	48,023	SH		SOLE		216	0	47,807
CF INDS HLDGS INC	COM	125269100	434,459	5,465	SH		SOLE		83	0	5,382
CGI INC	CL A SUB VTG	12532H104	277,888	2,592	SH		SOLE		0	0	2,592
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,046,638	23,691	SH		SOLE		50	0	23,641
THE CIGNA GROUP	COM	125523100	9,496,053	31,712	SH		SOLE		3,358	0	28,354
CME GROUP INC	COM	12572Q105	8,384,065	39,810	SH		SOLE		169	0	39,641
CMS ENERGY CORP	COM	125896100	1,069,415	18,416	SH		SOLE		120	0	18,296
CNB FINL CORP PA	COM	126128107	3,636,719	160,988	SH		SOLE		0	0	160,988
CNO FINL GROUP INC	COM	12621E103	352,069	12,619	SH		SOLE		93	0	12,526
CSW INDUSTRIALS INC	COM	126402106	807,206	3,892	SH		SOLE		2	0	3,890
CSX CORP	COM	126408103	29,904,304	862,541	SH		SOLE		4,076	0	858,465
CVS HEALTH CORP	COM	126650100	15,951,087	202,015	SH		SOLE		10,597	0	191,417
CABLE ONE INC	COM	12685J105	376,255	676	SH		SOLE		0	0	676
CABOT CORP	COM	127055101	439,875	5,268	SH		SOLE		3	0	5,265
COTERRA ENERGY INC	COM	127097103	851,037	33,348	SH		SOLE		317	0	33,031
CACI INTL INC	CL A	127190304	2,022,918	6,246	SH		SOLE		22	0	6,224
CACTUS INC	CL A	127203107	208,295	4,588	SH		SOLE		0	0	4,588
CADENCE DESIGN SYSTEM INC	COM	127387108	3,616,940	13,280	SH		SOLE		75	0	13,205
CADENCE BANK	COM	12740C103	1,922,462	64,970	SH		SOLE		35	0	64,935
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	431,287	41,630	SH		SOLE		0	0	41,630
CALAMOS GBL DYN INCOME FUND	COM	12811L107	1,152,967	199,821	SH		SOLE		0	0	199,821
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	291,701	25,432	SH		SOLE		0	0	25,432
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	291,711	19,617	SH		SOLE		0	0	19,617
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	429,570	29,728	SH		SOLE		222	0	29,506
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	196,558	13,707	SH		SOLE		47	0	13,660
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,568,156	23,208	SH		SOLE		0	0	23,208
CAMDEN PPTY TR	SH BEN INT	133131102	236,707	2,384	SH		SOLE		53	0	2,331
CAMECO CORP	COM	13321L108	705,590	16,371	SH		SOLE		0	0	16,371
CAMPBELL SOUP CO	COM	134429109	529,211	12,242	SH		SOLE		2,108	0	10,133
CANADIAN IMPERIAL BK COMM TO	COM	136069101	209,265	4,347	SH		SOLE		0	0	4,347
CANADIAN NATL RY CO	COM	136375102	1,977,865	15,744	SH		SOLE		958	0	14,786
CANADIAN NAT RES LTD	COM	136385101	2,508,326	38,283	SH		SOLE		177	0	38,106
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	4,482,041	56,685	SH		SOLE		1,279	0	55,406
CANGO INC	ADS	137586103	10,699	10,489	SH		SOLE		0	0	10,489
CANOPY GROWTH CORP	COM NEW	138035704	83,242	16,290	SH		SOLE		0	0	16,290
CAPITAL BANCORP INC MD	COM	139737100	249,865	10,325	SH		SOLE		0	0	10,325
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	6,284,752	263,291	SH		SOLE		0	0	263,291
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	18,755,697	664,389	SH		SOLE		0	0	664,389
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	16,455,484	581,466	SH		SOLE		0	0	581,466
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	23,267,464	779,741	SH		SOLE		380	0	779,361
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	32,754,136	1,272,994	SH		SOLE		65,209	0	1,207,785
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	6,258,178	275,751	SH		SOLE		0	0	275,751
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	4,843,819	178,871	SH		SOLE		0	0	178,871
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	3,069,074	113,712	SH		SOLE		0	0	113,712
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	431,148	16,941	SH		SOLE		0	0	16,941
CAPITAL GROUP CORE BALANCED	SHS	14021D107	1,803,483	65,965	SH		SOLE		0	0	65,965
CAPITAL ONE FINL CORP	COM	14040H105	2,322,909	17,716	SH		SOLE		136	0	17,580
CARDINAL HEALTH INC	COM	14149Y108	2,711,179	26,897	SH		SOLE		87	0	26,810
CARLISLE COS INC	COM	142339100	1,190,983	3,812	SH		SOLE		15	0	3,797
CARMAX INC	COM	143130102	603,199	7,860	SH		SOLE		62	0	7,798
CARMAX INC	COM	143130102	200	2,000	SH	Put	SOLE		0	0	2,000
CARLYLE GROUP INC	COM	14316J108	319,514	7,852	SH		SOLE		0	0	7,852
CARNIVAL CORP	UNIT 99/99/9999	143658300	742,844	40,067	SH		SOLE		482	0	39,585
CARNIVAL CORP	UNIT 99/99/9999	143658300	9,158	1,500	SH	Call	SOLE		0	0	1,500
CARPENTER TECHNOLOGY CORP	COM	144285103	803,034	11,342	SH		SOLE		3	0	11,339
CARRIER GLOBAL CORPORATION	COM	14448C104	27,895,190	485,556	SH		SOLE		243,542	0	242,014
CASELLA WASTE SYS INC	CL A	147448104	3,111,428	36,408	SH		SOLE		0	0	36,408
CASEYS GEN STORES INC	COM	147528103	754,884	2,748	SH		SOLE		7	0	2,741
CAVA GROUP INC	COM	148929102	1,689,071	39,299	SH		SOLE		0	0	39,299
CATERPILLAR INC	COM	149123101	26,648,076	90,128	SH		SOLE		1,679	0	88,449
CATHAY GEN BANCORP	COM	149150104	438,034	9,828	SH		SOLE		53	0	9,775
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	247,265	6,213	SH		SOLE		0	0	6,213
CELANESE CORP DEL	COM	150870103	3,084,577	19,853	SH		SOLE		35	0	19,818
CELCUITY INC	COM	15102K100	289,025	19,837	SH		SOLE		0	0	19,837
CELSIUS HLDGS INC	COM NEW	15118V207	467,237	8,570	SH		SOLE		37	0	8,533
CELSIUS HLDGS INC	COM NEW	15118V207	11,374	1,500	SH	Call	SOLE		0	0	1,500
CEMEX SAB DE CV	SPON ADR NEW	151290889	261,632	33,759	SH		SOLE		0	0	33,759
CENTENE CORP DEL	COM	15135B101	2,569,045	34,619	SH		SOLE		236	0	34,383
CENOVUS ENERGY INC	COM	15135U109	213,848	12,844	SH		SOLE		423	0	12,420
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	127,419	10,845	SH		SOLE		0	0	10,845
CENTERPOINT ENERGY INC	COM	15189T107	792,726	27,747	SH		SOLE		225	0	27,522
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	319,818	7,262	SH		SOLE		11	0	7,251
CENTURY THERAPEUTICS INC	COM	15673T100	259,674	78,215	SH		SOLE		0	0	78,215
CHAMPIONX CORPORATION	COM	15872M104	312,693	10,705	SH		SOLE		160	0	10,545
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	33,277	14,221	SH		SOLE		0	0	14,221
CHARLES RIV LABS INTL INC	COM	159864107	1,091,222	4,616	SH		SOLE		72	0	4,544
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,759,134	7,099	SH		SOLE		48	0	7,051
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	194,650	85,000	SH		SOLE		0	0	85,000
CHEESECAKE FACTORY INC	COM	163072101	229,175	6,546	SH		SOLE		16	0	6,530
CHEMED CORP NEW	COM	16359R103	630,035	1,077	SH		SOLE		3	0	1,074
CHEMOURS CO	COM	163851108	277,910	8,811	SH		SOLE		50	0	8,761
CHEMUNG FINL CORP	COM	164024101	597,899	12,006	SH		SOLE		0	0	12,006
CHENIERE ENERGY INC	COM NEW	16411R208	5,469,331	32,039	SH		SOLE		255	0	31,784
CHESAPEAKE ENERGY CORP	COM	165167735	209,131	2,718	SH		SOLE		22	0	2,696
CHESAPEAKE UTILS CORP	COM	165303108	440,633	4,171	SH		SOLE		79	0	4,092
CHEVRON CORP NEW	COM	166764100	128,268,317	859,938	SH		SOLE		28,758	0	831,180
CHEVRON CORP NEW	COM	166764100	15,850	1,000	SH	Put	SOLE		0	0	1,000
CHEWY INC	CL A	16679L109	390,713	16,535	SH		SOLE		0	0	16,535
CHIMERA INVT CORP	COM NEW	16934Q208	121,202	24,289	SH		SOLE		0	0	24,289
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,434,305	2,376	SH		SOLE		63	0	2,313
CHURCH & DWIGHT CO INC	COM	171340102	1,664,840	17,606	SH		SOLE		324	0	17,282
CHURCHILL DOWNS INC	COM	171484108	617,710	4,578	SH		SOLE		15	0	4,563
CIENA CORP	COM NEW	171779309	36,505,000	811,042	SH		SOLE		78	0	810,964
CINCINNATI FINL CORP	COM	172062101	7,111,825	68,740	SH		SOLE		11	0	68,729
CIRRUS LOGIC INC	COM	172755100	276,191	3,320	SH		SOLE		8	0	3,312
CISCO SYS INC	COM	17275R102	124,001,877	2,454,511	SH		SOLE		86,446	0	2,368,064
CINTAS CORP	COM	172908105	17,741,503	29,439	SH		SOLE		36	0	29,402
CITIGROUP INC	COM NEW	172967424	5,791,929	112,596	SH		SOLE		12,692	0	99,904
CITIZENS FINL GROUP INC	COM	174610105	2,450,025	73,930	SH		SOLE		265	0	73,665
CITY HLDG CO	COM	177835105	556,372	5,046	SH		SOLE		3	0	5,043
CIVITAS RESOURCES INC	COM NEW	17888H103	5,651,128	82,643	SH		SOLE		61	0	82,582
CLARUS CORP NEW	COM	18270P109	914,084	132,572	SH		SOLE		24	0	132,548
CLEAN HARBORS INC	COM	184496107	605,550	3,470	SH		SOLE		16	0	3,454
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	62,694	34,447	SH		SOLE		0	0	34,447
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	310,801	8,900	SH		SOLE		0	0	8,900
CLEARFIELD INC	COM	18482P103	1,557,379	53,555	SH		SOLE		7	0	53,548
CLEARSIDE BIOMEDICAL INC	COM	185063104	23,400	20,000	SH		SOLE		0	0	20,000
CLEVELAND-CLIFFS INC NEW	COM	185899101	501,862	24,577	SH		SOLE		207	0	24,370
CLOROX CO DEL	COM	189054109	6,288,777	44,104	SH		SOLE		375	0	43,729
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	60,297	63,330	SH		SOLE		0	0	63,330
CLOUDFLARE INC	CL A COM	18915M107	1,662,084	19,963	SH		SOLE		0	0	19,963
COCA COLA CONS INC	COM	191098102	1,058,382	1,140	SH		SOLE		0	0	1,140
COCA COLA CO	COM	191216100	39,853,961	676,293	SH		SOLE		54,958	0	621,335
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	648,710	8,529	SH		SOLE		34	0	8,495
COGNEX CORP	COM	192422103	410,427	9,833	SH		SOLE		0	0	9,833
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,230,446	42,770	SH		SOLE		94	0	42,676
COHEN & STEERS INC	COM	19247A100	427,956	5,651	SH		SOLE		179	0	5,472
COHERENT CORP	COM	19247G107	628,486	14,438	SH		SOLE		35	0	14,403
COHEN & STEERS QUALITY INCOM	COM	19247L106	983,664	80,365	SH		SOLE		0	0	80,365
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	533,287	25,108	SH		SOLE		0	0	25,108
COINBASE GLOBAL INC	COM CL A	19260Q107	1,618,152	9,304	SH		SOLE		97	0	9,207
COINBASE GLOBAL INC	COM CL A	19260Q107	34,200	2,500	SH	Put	SOLE		0	0	2,500
COLGATE PALMOLIVE CO	COM	194162103	15,551,782	195,105	SH		SOLE		37,479	0	157,625
COLLABORATIVE INVESTMNT SER	MOHR GROWTH ETF	19423L623	358,383	17,983	SH		SOLE		0	0	17,983
COLUMBIA BKG SYS INC	COM	197236102	883,907	33,130	SH		SOLE		99	0	33,031
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	4,774,767	228,786	SH		SOLE		0	0	228,786
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	635,950	20,125	SH		SOLE		0	0	20,125
COMCAST CORP NEW	CL A	20030N101	35,202,042	802,783	SH		SOLE		7,477	0	795,306
COMERICA INC	COM	200340107	346,301	6,205	SH		SOLE		80	0	6,125
COMMERCIAL METALS CO	COM	201723103	1,732,888	34,630	SH		SOLE		22	0	34,608
COMMERCIAL METALS CO	COM	201723103	13,600	8,000	SH	Put	SOLE		0	0	8,000
COMMUNITY BK SYS INC	COM	203607106	2,612,018	50,125	SH		SOLE		967	0	49,158
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	321,422	14,317	SH		SOLE		958	0	13,359
COMPOSECURE INC	COM CL A	20459V105	213,435	39,525	SH		SOLE		0	0	39,525
CONAGRA BRANDS INC	COM	205887102	1,028,536	35,887	SH		SOLE		285	0	35,602
CONCENTRIX CORP	COM	20602D101	879,701	8,957	SH		SOLE		34	0	8,923
CONFLUENT INC	CLASS A COM	20717M103	591,786	25,290	SH		SOLE		0	0	25,290
CONOCOPHILLIPS	COM	20825C104	28,642,186	246,766	SH		SOLE		1,503	0	245,264
CONSOLIDATED COMM HLDGS INC	COM	209034107	143,359	32,956	SH		SOLE		194	0	32,762
CONSOLIDATED EDISON INC	COM	209115104	25,463,143	279,907	SH		SOLE		1,380	0	278,527
CONSTELLATION BRANDS INC	CL A	21036P108	52,480,012	217,084	SH		SOLE		695	0	216,389
CONSTELLATION ENERGY CORP	COM	21037T109	2,896,012	24,776	SH		SOLE		45	0	24,731
COOPER COS INC	COM NEW	216648402	596,800	1,577	SH		SOLE		10	0	1,567
COPART INC	COM	217204106	2,220,501	45,316	SH		SOLE		278	0	45,038
CORE & MAIN INC	CL A	21874C102	205,202	5,078	SH		SOLE		5	0	5,073
CORMEDIX INC	COM	21900C308	161,785	43,028	SH		SOLE		20,609	0	22,419
CORNING INC	COM	219350105	36,364,623	1,194,240	SH		SOLE		122,769	0	1,071,472
QUIDELORTHO CORP	COM	219798105	490,105	6,650	SH		SOLE		11	0	6,639
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	332,397	12,969	SH		SOLE		3	0	12,966
CORTEVA INC	COM	22052L104	4,345,483	90,682	SH		SOLE		141	0	90,542
CORVEL CORP	COM	221006109	1,400,939	5,667	SH		SOLE		1	0	5,666
COSTCO WHSL CORP NEW	COM	22160K105	71,023,336	107,598	SH		SOLE		1,089	0	106,509
COSTAR GROUP INC	COM	22160N109	1,050,078	12,016	SH		SOLE		67	0	11,949
CRANE COMPANY	COMMON STOCK	224408104	434,873	3,681	SH		SOLE		42	0	3,639
CRANE NXT CO	COM	224441105	201,776	3,548	SH		SOLE		40	0	3,508
CROCS INC	COM	227046109	4,278,089	45,799	SH		SOLE		58	0	45,741
CROWDSTRIKE HLDGS INC	CL A	22788C105	28,824,740	112,897	SH		SOLE		1,450	0	111,447
CROWN CASTLE INC	COM	22822V101	31,367,470	272,311	SH		SOLE		35,291	0	237,019
CROWN HLDGS INC	COM	228368106	698,159	7,581	SH		SOLE		42	0	7,539
CUBESMART	COM	229663109	369,831	7,979	SH		SOLE		357	0	7,622
CUMMINS INC	COM	231021106	3,908,118	16,313	SH		SOLE		435	0	15,878
CURTISS WRIGHT CORP	COM	231561101	1,374,075	6,168	SH		SOLE		112	0	6,056
CYCLO THERAPEUTICS INC	COM NEW	23254X201	29,435	18,513	SH		SOLE		0	0	18,513
DBX ETF TR	XTRACKERS S&P	233051143	6,141,752	141,060	SH		SOLE		1,320	0	139,740
DBX ETF TR	XTRCKR MSCI US	233051150	202,156	4,570	SH		SOLE		0	0	4,570
DBX ETF TR	XTRACK MSCI EAFE	233051200	7,835,940	211,897	SH		SOLE		0	0	211,897
DBX ETF TR	XTRACK USD HIGH	233051432	3,269,391	91,966	SH		SOLE		0	0	91,966
DBX ETF TR	XTRACKERS RUSSEL	233051481	1,855,748	38,974	SH		SOLE		6,906	0	32,068
DBX ETF TR	XTRACK MSCI EAFE	233051630	34,718,197	1,406,734	SH		SOLE		45,864	0	1,360,870
DBX ETF TR	XTRACK MSCI EURP	233051853	292,708	7,749	SH		SOLE		0	0	7,749
DBX ETF TR	XTRACKERS RISK M	23306X100	41,959,273	1,813,977	SH		SOLE		0	0	1,813,977
DNP SELECT INCOME FD INC	COM	23325P104	623,747	73,555	SH		SOLE		0	0	73,555
D R HORTON INC	COM	23331A109	92,503,315	608,655	SH		SOLE		317	0	608,337
D R HORTON INC	COM	23331A109	0	2,000	SH	Put	SOLE		0	0	2,000
DTE ENERGY CO	COM	233331107	1,331,852	12,079	SH		SOLE		530	0	11,549
DWS MUN INCOME TR NEW	COM	233368109	118,201	13,296	SH		SOLE		0	0	13,296
DT MIDSTREAM INC	COMMON STOCK	23345M107	247,586	4,518	SH		SOLE		235	0	4,283
DXC TECHNOLOGY CO	COM	23355L106	312,742	13,675	SH		SOLE		191	0	13,484
DANAHER CORPORATION	COM	235851102	43,362,196	187,439	SH		SOLE		61,507	0	125,932
DARE BIOSCIENCE INC	COM	23666P101	9,540	30,875	SH		SOLE		0	0	30,875
DARDEN RESTAURANTS INC	COM	237194105	1,157,078	7,042	SH		SOLE		138	0	6,904
DARLING INGREDIENTS INC	COM	237266101	264,202	5,301	SH		SOLE		44	0	5,257
DATADOG INC	CL A COM	23804L103	1,089,529	8,976	SH		SOLE		16	0	8,960
DAVITA INC	COM	23918K108	547,371	5,225	SH		SOLE		44	0	5,181
DECKERS OUTDOOR CORP	COM	243537107	565,492	846	SH		SOLE		10	0	836
DEERE & CO	COM	244199105	21,437,065	53,610	SH		SOLE		134	0	53,476
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	590,617	57,847	SH		SOLE		0	0	57,847
DELL TECHNOLOGIES INC	CL C	24703L202	1,479,981	19,346	SH		SOLE		1	0	19,345
DELTA AIR LINES INC DEL	COM NEW	247361702	2,265,351	56,310	SH		SOLE		3,900	0	52,410
DENISON MINES CORP	COM	248356107	393,816	222,495	SH		SOLE		0	0	222,495
DESTINATION XL GROUP INC	COM	25065K104	83,767	19,038	SH		SOLE		0	0	19,038
DEVON ENERGY CORP NEW	COM	25179M103	39,397,329	869,698	SH		SOLE		2,792	0	866,906
DEXCOM INC	COM	252131107	2,820,629	22,731	SH		SOLE		1,274	0	21,457
DIAGEO PLC	SPON ADR NEW	25243Q205	14,642,537	100,525	SH		SOLE		35,001	0	65,524
DIAMONDBACK ENERGY INC	COM	25278X109	1,552,807	10,013	SH		SOLE		66	0	9,947
DICKS SPORTING GOODS INC	COM	253393102	1,186,801	8,076	SH		SOLE		29	0	8,047
DIGIMARC CORP NEW	COM	25381B101	645,645	17,875	SH		SOLE		0	0	17,875
DIGITAL RLTY TR INC	COM	253868103	1,756,523	13,052	SH		SOLE		370	0	12,682
DILLARDS INC	CL A	254067101	281,748	698	SH		SOLE		0	0	698
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	44,307,378	1,332,553	SH		SOLE		111,712	0	1,220,841
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	28,513,586	995,586	SH		SOLE		348,638	0	646,948
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	16,222,818	672,867	SH		SOLE		200,796	0	472,071
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	75,099,343	1,448,955	SH		SOLE		97,439	0	1,351,516
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	17,840,257	299,233	SH		SOLE		71,023	0	228,210
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	116,683,800	2,229,769	SH		SOLE		10,690	0	2,219,079
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	6,109,385	235,157	SH		SOLE		156,153	0	79,004
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	16,864,880	623,471	SH		SOLE		272,574	0	350,896
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	2,649,204	83,769	SH		SOLE		59,693	0	24,076
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	3,358,245	104,840	SH		SOLE		68,487	0	36,353
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	131,986,649	4,515,452	SH		SOLE		670,146	0	3,845,306
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	9,953,280	319,733	SH		SOLE		237,801	0	81,932
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	129,997,254	3,492,672	SH		SOLE		44,254	0	3,448,418
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	2,504,918	100,357	SH		SOLE		39,190	0	61,167
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	259,290	10,105	SH		SOLE		0	0	10,105
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	15,868,160	615,403	SH		SOLE		0	0	615,403
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	3,982,093	155,977	SH		SOLE		55,754	0	100,223
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	71,356,047	2,076,718	SH		SOLE		707	0	2,076,011
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	10,550,439	362,309	SH		SOLE		2,359	0	359,950
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	370,707	16,302	SH		SOLE		9,873	0	6,429
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	12,236,805	427,711	SH		SOLE		244,372	0	183,339
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	4,865,137	100,291	SH		SOLE		33,820	0	66,471
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	3,747,960	90,794	SH		SOLE		62,741	0	28,052
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	3,947,503	83,972	SH		SOLE		50,040	0	33,931
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	8,939,951	210,848	SH		SOLE		150,287	0	60,561
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	9,901,145	405,452	SH		SOLE		196,626	0	208,826
DIODES INC	COM	254543101	425,307	5,282	SH		SOLE		15	0	5,267
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	257,412	6,525	SH		SOLE		0	0	6,525
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	208,499	7,499	SH		SOLE		3,400	0	4,099
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	209,828	6,033	SH		SOLE		0	0	6,033
DIREXION SHS ETF TR	DIREXION HCM	25461A726	2,040,144	76,611	SH		SOLE		7,383	0	69,228
DISNEY WALT CO	COM	254687106	101,154,042	1,120,324	SH		SOLE		89,337	0	1,030,987
DISCOVER FINL SVCS	COM	254709108	7,283,771	64,802	SH		SOLE		1,152	0	63,650
DISH NETWORK CORPORATION	CL A	25470M109	66,678	11,556	SH		SOLE		0	0	11,556
DOCUSIGN INC	COM	256163106	389,777	6,556	SH		SOLE		85	0	6,471
DOLBY LABORATORIES INC	COM CL A	25659T107	300,340	3,485	SH		SOLE		16	0	3,469
DOLLAR GEN CORP NEW	COM	256677105	1,333,952	9,812	SH		SOLE		1,518	0	8,294
DOLLAR TREE INC	COM	256746108	1,159,132	8,160	SH		SOLE		33	0	8,127
DOMINION ENERGY INC	COM	25746U109	4,793,034	101,979	SH		SOLE		401	0	101,578
DOMINOS PIZZA INC	COM	25754A201	1,623,347	3,938	SH		SOLE		32	0	3,906
DONALDSON INC	COM	257651109	26,944,166	412,306	SH		SOLE		137	0	412,168
DOORDASH INC	CL A	25809K105	846,988	8,565	SH		SOLE		6	0	8,559
DOUBLELINE INCOME SOLUTIONS	COM	258622109	910,244	74,366	SH		SOLE		0	0	74,366
DOVER CORP	COM	260003108	1,970,410	12,811	SH		SOLE		51	0	12,759
DOW INC	COM	260557103	7,101,377	129,493	SH		SOLE		880	0	128,613
DRAFTKINGS INC NEW	COM CL A	26142V105	1,030,393	29,231	SH		SOLE		454	0	28,777
DRAFTKINGS INC NEW	COM CL A	26142V105	5,775	5,500	SH	Call	SOLE		0	0	5,500
DRIVEN BRANDS HLDGS INC	COM	26210V102	155,562	10,909	SH		SOLE		43	0	10,866
DUKE ENERGY CORP NEW	COM NEW	26441C204	40,926,715	421,751	SH		SOLE		1,925	0	419,826
DUPONT DE NEMOURS INC	COM	26614N102	6,189,651	80,458	SH		SOLE		161	0	80,297
DYNATRACE INC	COM NEW	268150109	254,746	4,658	SH		SOLE		50	0	4,608
E L F BEAUTY INC	COM	26856L103	345,839	2,396	SH		SOLE		2	0	2,394
EOG RES INC	COM	26875P101	12,168,255	100,606	SH		SOLE		463	0	100,142
EOG RES INC	COM	26875P101	185	100	SH	Call	SOLE		0	0	100
EQT CORP	COM	26884L109	1,009,087	26,102	SH		SOLE		265	0	25,837
EPR PPTYS	COM SH BEN INT	26884U109	459,607	9,486	SH		SOLE		47	0	9,439
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	3,650,570	127,109	SH		SOLE		0	0	127,109
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	20,368,146	337,165	SH		SOLE		0	0	337,165
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	55,024	17,035	SH		SOLE		0	0	17,035
EAST WEST BANCORP INC	COM	27579R104	359,973	5,003	SH		SOLE		69	0	4,934
EASTMAN CHEM CO	COM	277432100	1,123,000	12,503	SH		SOLE		73	0	12,430
EATON VANCE CALIF MUN BD FD	COM	27828A100	137,726	15,052	SH		SOLE		0	0	15,052
EATON VANCE TAX ADVT DIV INC	COM	27828G107	3,372,319	151,565	SH		SOLE		0	0	151,565
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	301,087	23,783	SH		SOLE		0	0	23,783
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,597,070	93,396	SH		SOLE		0	0	93,396
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	1,400,395	59,238	SH		SOLE		0	0	59,238
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	173,052	14,035	SH		SOLE		1,000	0	13,035
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	115,712	14,989	SH		SOLE		0	0	14,989
EBAY INC.	COM	278642103	2,438,289	55,898	SH		SOLE		300	0	55,598
ECOLAB INC	COM	278865100	21,260,883	107,189	SH		SOLE		2,766	0	104,423
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	258,428	22,069	SH		SOLE		0	0	22,069
EDISON INTL	COM	281020107	1,435,328	20,077	SH		SOLE		27	0	20,050
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,091,646	79,890	SH		SOLE		109	0	79,781
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	299,603	6,361	SH		SOLE		0	0	6,361
ELECTRONIC ARTS INC	COM	285512109	2,147,248	15,695	SH		SOLE		103	0	15,592
ELEMENT SOLUTIONS INC	COM	28618M106	650,074	28,093	SH		SOLE		0	0	28,093
ELLSWORTH GROWTH & INCOME FD	COM	289074106	2,514,665	311,221	SH		SOLE		0	0	311,221
EMCOR GROUP INC	COM	29084Q100	2,460,019	11,419	SH		SOLE		84	0	11,335
EMERSON ELEC CO	COM	291011104	38,863,226	399,293	SH		SOLE		10,417	0	388,877
ASPEN TECHNOLOGY INC	COM	29109X106	254,714	1,157	SH		SOLE		3	0	1,154
ENBRIDGE INC	COM	29250N105	24,460,407	678,880	SH		SOLE		1,887	0	676,993
ENCORE ENERGY CORP	COM NEW	29259W700	320,378	81,521	SH		SOLE		0	0	81,521
ENCOMPASS HEALTH CORP	COM	29261A100	861,690	12,915	SH		SOLE		53	0	12,862
ENERGY FUELS INC	COM NEW	292671708	437,217	60,809	SH		SOLE		0	0	60,809
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	7,381,264	534,874	SH		SOLE		0	0	534,874
ENERSYS	COM	29275Y102	218,578	2,165	SH		SOLE		23	0	2,142
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	189,437	15,579	SH		SOLE		0	0	15,579
ENPHASE ENERGY INC	COM	29355A107	2,519,513	19,067	SH		SOLE		4	0	19,063
ENPRO INC	COM	29355X107	1,276,491	8,144	SH		SOLE		0	0	8,144
ENSIGN GROUP INC	COM	29358P101	572,047	5,098	SH		SOLE		3	0	5,095
ENTEGRIS INC	COM	29362U104	1,156,024	9,648	SH		SOLE		0	0	9,648
ENTERGY CORP NEW	COM	29364G103	2,315,126	22,879	SH		SOLE		36	0	22,843
ENTERPRISE FINL SVCS CORP	COM	293712105	287,948	6,449	SH		SOLE		7	0	6,442
ENTERPRISE PRODS PARTNERS L	COM	293792107	23,225,709	881,431	SH		SOLE		209,601	0	671,830
EPAM SYS INC	COM	29414B104	647,309	2,177	SH		SOLE		9	0	2,168
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	39,159	35,926	SH		SOLE		0	0	35,926
ENVISTA HOLDINGS CORPORATION	COM	29415F104	261,604	10,873	SH		SOLE		37	0	10,836
EQUIFAX INC	COM	294429105	2,759,740	11,160	SH		SOLE		1,505	0	9,655
EQUINIX INC	COM	29444U700	2,680,827	3,329	SH		SOLE		24	0	3,305
EQUINOR ASA	SPONSORED ADR	29446M102	459,152	14,512	SH		SOLE		0	0	14,512
EQUITRANS MIDSTREAM CORP	COM	294600101	304,005	29,863	SH		SOLE		222	0	29,641
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	677,187	9,600	SH		SOLE		0	0	9,600
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,194,084	19,524	SH		SOLE		543	0	18,981
ERIE INDTY CO	CL A	29530P102	245,323	732	SH		SOLE		8	0	724
ESSENTIAL UTILS INC	COM	29670G102	1,237,728	33,139	SH		SOLE		523	0	32,616
ESSEX PPTY TR INC	COM	297178105	1,790,859	7,223	SH		SOLE		15	0	7,208
ETSY INC	COM	29786A106	476,088	5,874	SH		SOLE		297	0	5,577
EVERCORE INC	CLASS A	29977A105	410,111	2,398	SH		SOLE		85	0	2,312
EVERGY INC	COM	30034W106	769,688	14,745	SH		SOLE		524	0	14,221
EVERSOURCE ENERGY	COM	30040W108	3,280,163	53,146	SH		SOLE		6,387	0	46,759
EVGO INC	CL A COM	30052F100	36,280	10,134	SH		SOLE		0	0	10,134
EXACT SCIENCES CORP	COM	30063P105	2,612,274	35,311	SH		SOLE		430	0	34,881
EXCHANGE TRADED CONCEPTS TR	INDIA INTERNET &	301505558	1,230,941	89,523	SH		SOLE		0	0	89,523
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	639,875	11,167	SH		SOLE		0	0	11,167
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	514,299	27,111	SH		SOLE		0	0	27,111
EXELON CORP	COM	30161N101	2,645,059	73,679	SH		SOLE		270	0	73,409
EXELIXIS INC	COM	30161Q104	3,187,575	132,871	SH		SOLE		160	0	132,711
EXLSERVICE HOLDINGS INC	COM	302081104	444,333	14,403	SH		SOLE		11	0	14,392
EXPEDIA GROUP INC	COM NEW	30212P303	1,945,492	12,817	SH		SOLE		25	0	12,792
EXP WORLD HLDGS INC	COM	30212W100	450,583	29,032	SH		SOLE		0	0	29,032
EXPEDITORS INTL WASH INC	COM	302130109	3,874,053	30,456	SH		SOLE		207	0	30,249
EXSCIENTIA PLC	ADS	30223G102	82,529	12,875	SH		SOLE		0	0	12,875
EXTRA SPACE STORAGE INC	COM	30225T102	1,130,849	7,053	SH		SOLE		23	0	7,030
EXXON MOBIL CORP	COM	30231G102	141,619,882	1,416,482	SH		SOLE		51,491	0	1,364,992
FMC CORP	COM NEW	302491303	746,449	11,839	SH		SOLE		348	0	11,491
F N B CORP	COM	302520101	509,628	37,010	SH		SOLE		212	0	36,798
FS KKR CAP CORP	COM	302635206	1,966,394	98,467	SH		SOLE		383	0	98,084
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	733,080	129,291	SH		SOLE		0	0	129,291
FTI CONSULTING INC	COM	302941109	1,629,246	8,181	SH		SOLE		32	0	8,149
META PLATFORMS INC	CL A	30303M102	78,721,184	222,401	SH		SOLE		4,426	0	217,975
META PLATFORMS INC	CL A	30303M102	0	1,500	SH	Put	SOLE		0	0	1,500
FACTSET RESH SYS INC	COM	303075105	1,780,122	3,732	SH		SOLE		67	0	3,664
FAIR ISAAC CORP	COM	303250104	1,218,718	1,047	SH		SOLE		56	0	991
FALCONS BEYOND GLOBAL INC	COM CL A	306121104	172,631	14,035	SH		SOLE		0	0	14,035
FALCONS BEYOND GLOBAL INC	*W EXP 03/16/202	306121112	10,714	14,285	SH		SOLE		0	0	14,285
FARMLAND PARTNERS INC	COM	31154R109	244,779	19,614	SH		SOLE		0	0	19,614
FASTENAL CO	COM	311900104	11,034,984	170,372	SH		SOLE		1,262	0	169,110
FEDERAL SIGNAL CORP	COM	313855108	469,879	6,123	SH		SOLE		0	0	6,123
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	8,912,651	371,206	SH		SOLE		1,612	0	369,594
FEDEX CORP	COM	31428X106	8,921,464	35,267	SH		SOLE		4,398	0	30,869
F5 INC	COM	315616102	1,488,398	8,316	SH		SOLE		6	0	8,310
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	837,663	14,140	SH		SOLE		0	0	14,140
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	338,279	12,727	SH		SOLE		0	0	12,727
FIDELITY COVINGTON TRUST	DISRUPTIVE MEDIC	316092147	11,322,257	467,518	SH		SOLE		0	0	467,518
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	415,354	5,262	SH		SOLE		0	0	5,262
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	3,204,601	96,205	SH		SOLE		6,789	0	89,416
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	3,125,067	89,287	SH		SOLE		84,492	0	4,795
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	304,521	13,217	SH		SOLE		0	0	13,217
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	335,841	6,272	SH		SOLE		0	0	6,272
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	525,132	14,494	SH		SOLE		476	0	14,018
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,639,846	25,349	SH		SOLE		560	0	24,790
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	612,253	11,552	SH		SOLE		974	0	10,578
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	567,171	10,437	SH		SOLE		0	0	10,437
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,455,515	17,095	SH		SOLE		264	0	16,831
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	1,687,240	31,883	SH		SOLE		753	0	31,130
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	1,145,620	21,628	SH		SOLE		905	0	20,723
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	379,385	9,285	SH		SOLE		0	0	9,285
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	241,670	4,958	SH		SOLE		0	0	4,958
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	261,323	9,733	SH		SOLE		0	0	9,733
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	22,857,213	496,464	SH		SOLE		1,413	0	495,051
FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	316188606	573,211	13,173	SH		SOLE		0	0	13,173
FIDELITY NATL INFORMATION SV	COM	31620M106	6,085,125	101,301	SH		SOLE		1,330	0	99,971
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	979,276	19,194	SH		SOLE		136	0	19,058
FIDUS INVT CORP	COM	316500107	211,215	10,727	SH		SOLE		0	0	10,727
FIFTH THIRD BANCORP	COM	316773100	4,859,141	140,886	SH		SOLE		67	0	140,819
FINANCIAL INSTNS INC	COM	317585404	239,178	11,229	SH		SOLE		0	0	11,229
FIRST AMERN FINL CORP	COM	31847R102	653,035	10,134	SH		SOLE		59	0	10,075
FIRST BANCORP N C	COM	318910106	717,229	19,379	SH		SOLE		16,823	0	2,557
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	167,110	11,368	SH		SOLE		0	0	11,368
FIRST BUSINESS FINL SVCS INC	COM	319390100	514,242	12,824	SH		SOLE		0	0	12,824
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	6,974,694	4,915	SH		SOLE		757	0	4,158
FIRST COMWLTH FINL CORP PA	COM	319829107	305,697	19,799	SH		SOLE		22	0	19,777
FIRST FINL BANKSHARES INC	COM	32020R109	499,829	16,496	SH		SOLE		0	0	16,496
FIRST HORIZON CORPORATION	COM	320517105	1,473,821	104,083	SH		SOLE		359	0	103,724
FIRST INTST BANCSYSTEM INC	COM	32055Y201	317,963	10,340	SH		SOLE		0	0	10,340
FIRST SOLAR INC	COM	336433107	983,111	5,706	SH		SOLE		483	0	5,223
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	5,186,455	144,550	SH		SOLE		0	0	144,550
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	6,395,203	66,693	SH		SOLE		0	0	66,693
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	293,462	3,096	SH		SOLE		0	0	3,096
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	253,382	3,247	SH		SOLE		0	0	3,247
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	5,165,554	64,537	SH		SOLE		0	0	64,537
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	384,390	2,432	SH		SOLE		70	0	2,362
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,508,257	8,085	SH		SOLE		60	0	8,025
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	636,261	15,088	SH		SOLE		0	0	15,088
FIRST TR SR FLTG RATE INCOME	COM	33733U108	123,350	12,225	SH		SOLE		0	0	12,225
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	754,499	6,424	SH		SOLE		0	0	6,424
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,593,549	9,082	SH		SOLE		0	0	9,082
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	11,739,395	289,433	SH		SOLE		771	0	288,662
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	272,612	4,321	SH		SOLE		0	0	4,321
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	410,849	3,208	SH		SOLE		0	0	3,208
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	5,211,042	59,439	SH		SOLE		170	0	59,269
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	4,149,266	77,067	SH		SOLE		235	0	76,832
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,319,757	14,414	SH		SOLE		0	0	14,414
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	807,471	7,731	SH		SOLE		0	0	7,731
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	247,386	2,258	SH		SOLE		0	0	2,258
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	2,968,389	58,908	SH		SOLE		0	0	58,908
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	240,876	3,139	SH		SOLE		0	0	3,139
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	1,357,700	19,931	SH		SOLE		0	0	19,931
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	4,349,304	94,406	SH		SOLE		400	0	94,006
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	927,043	40,167	SH		SOLE		0	0	40,167
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	636,789	40,689	SH		SOLE		0	0	40,689
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,230,887	19,206	SH		SOLE		0	0	19,206
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	4,395,175	205,767	SH		SOLE		0	0	205,767
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	327,030	16,500	SH		SOLE		0	0	16,500
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	10,562,731	204,427	SH		SOLE		0	0	204,427
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,691,098	32,805	SH		SOLE		0	0	32,805
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	559,457	12,288	SH		SOLE		0	0	12,288
FIRST TR MLP & ENERGY INCOM	COM	33739B104	1,622,660	189,342	SH		SOLE		0	0	189,342
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	12,078,539	716,402	SH		SOLE		0	0	716,402
FST TR NEW OPPORT MLP & ENE	COM	33739M100	81,528	11,850	SH		SOLE		0	0	11,850
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,042,763	39,539	SH		SOLE		0	0	39,539
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,835,032	32,617	SH		SOLE		0	0	32,617
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	65,959,018	1,383,369	SH		SOLE		51,059	0	1,332,310
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	642,120	32,186	SH		SOLE		0	0	32,186
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	330,051	18,511	SH		SOLE		0	0	18,511
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	209,522	4,198	SH		SOLE		0	0	4,198
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,275,068	26,388	SH		SOLE		491	0	25,897
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	10,333,802	173,212	SH		SOLE		0	0	173,212
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	3,126,531	60,498	SH		SOLE		0	0	60,498
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	524,695	16,504	SH		SOLE		0	0	16,504
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	2,008,841	83,389	SH		SOLE		0	0	83,389
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	336,326	9,250	SH		SOLE		0	0	9,250
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	3,396,460	76,930	SH		SOLE		0	0	76,930
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	6,306,290	237,346	SH		SOLE		0	0	237,346
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	10,539,903	236,294	SH		SOLE		184	0	236,110
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	462,703	11,950	SH		SOLE		0	0	11,950
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	504,341	11,863	SH		SOLE		0	0	11,863
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	233,944	6,603	SH		SOLE		0	0	6,603
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	884,393	21,767	SH		SOLE		0	0	21,767
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	236,017	9,540	SH		SOLE		0	0	9,540
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	364,716	8,763	SH		SOLE		0	0	8,763
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	298,320	14,324	SH		SOLE		0	0	14,324
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	4,557,048	214,147	SH		SOLE		0	0	214,147
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	343,657	9,833	SH		SOLE		0	0	9,833
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	15,407,735	470,178	SH		SOLE		1,155	0	469,023
FIRSTCASH HOLDINGS INC	COM	33768G107	235,315	2,171	SH		SOLE		7	0	2,164
FISERV INC	COM	337738108	9,563,649	71,994	SH		SOLE		701	0	71,293
FISERV INC	COM	337738108	1,749	4,100	SH	Put	SOLE		0	0	4,100
FIRSTENERGY CORP	COM	337932107	857,504	23,391	SH		SOLE		81	0	23,310
FISKER INC	CL A COM STK	33813J106	26,381	15,075	SH		SOLE		0	0	15,075
FIVE BELOW INC	COM	33829M101	465,127	2,182	SH		SOLE		194	0	1,988
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	606,806	43,655	SH		SOLE		0	0	43,655
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	109,273	11,060	SH		SOLE		0	0	11,060
FLEETCOR TECHNOLOGIES INC	COM	339041105	835,960	2,958	SH		SOLE		30	0	2,928
FLEXSHARES TR	MORNSTAR USMKT	33939L100	1,053,615	5,774	SH		SOLE		0	0	5,774
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	417,562	10,197	SH		SOLE		0	0	10,197
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	1,102,115	7,370	SH		SOLE		451	0	6,919
FLEXSHARES TR	STOXX GLOBR INF	33939L795	228,659	4,274	SH		SOLE		0	0	4,274
FLEXSHARES TR	QUALT DIVD IDX	33939L860	1,958,131	31,824	SH		SOLE		0	0	31,824
FLOOR & DECOR HLDGS INC	CL A	339750101	854,773	7,662	SH		SOLE		2	0	7,660
FLUOR CORP NEW	COM	343412102	448,261	11,444	SH		SOLE		206	0	11,238
FLOWSERVE CORP	COM	34354P105	473,866	11,496	SH		SOLE		94	0	11,402
FORD MTR CO DEL	COM	345370860	41,619,462	3,414,230	SH		SOLE		106,303	0	3,307,927
FORD MTR CO DEL	COM	345370860	1	8,000	SH	Call	SOLE		0	0	8,000
FORMFACTOR INC	COM	346375108	264,149	6,333	SH		SOLE		14	0	6,319
FORTINET INC	COM	34959E109	2,807,973	47,975	SH		SOLE		986	0	46,989
FORTIVE CORP	COM	34959J108	3,711,784	50,411	SH		SOLE		21,147	0	29,264
FORTRESS BIOTECH INC	COM NEW	34960Q307	285,396	94,816	SH		SOLE		0	0	94,816
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	584,887	7,682	SH		SOLE		30	0	7,652
FORTREA HLDGS INC	COMMON STOCK	34965K107	308,810	8,848	SH		SOLE		3	0	8,845
FOX CORP	CL A COM	35137L105	370,655	12,493	SH		SOLE		85	0	12,408
FRANCO NEV CORP	COM	351858105	512,607	4,626	SH		SOLE		0	0	4,626
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	143,165	10,597	SH		SOLE		0	0	10,597
FRANKLIN RESOURCES INC	COM	354613101	1,023,681	34,363	SH		SOLE		232	0	34,131
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	19,934,642	775,667	SH		SOLE		0	0	775,667
FRANKLIN TEMPLETON ETF TR	BRANDYWINEGLOBAL	35473P462	137,496	11,174	SH		SOLE		0	0	11,174
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	8,998,886	370,477	SH		SOLE		0	0	370,477
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611	113,540,101	5,568,421	SH		SOLE		70,519	0	5,497,902
FREEPORT-MCMORAN INC	CL B	35671D857	6,517,391	153,098	SH		SOLE		1,423	0	151,675
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	234,222	11,244	SH		SOLE		0	0	11,244
FRESHWORKS INC	CLASS A COM	358054104	263,816	11,231	SH		SOLE		13	0	11,218
FRONTIER GROUP HLDGS INC	COM	35909R108	111,237	20,373	SH		SOLE		1,538	0	18,835
FUELCELL ENERGY INC	COM	35952H601	29,638	18,524	SH		SOLE		1,500	0	17,024
FUBOTV INC	COM	35953D104	60,757	19,106	SH		SOLE		24	0	19,082
FULLER H B CO	COM	359694106	1,238,979	15,219	SH		SOLE		48	0	15,171
FULTON FINL CORP PA	COM	360271100	455,149	27,652	SH		SOLE		100	0	27,552
GATX CORP	COM	361448103	294,822	2,452	SH		SOLE		4	0	2,448
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	543,212	15,741	SH		SOLE		0	0	15,741
GABELLI EQUITY TR INC	COM	362397101	262,225	51,619	SH		SOLE		0	0	51,619
GABELLI MULTIMEDIA TR INC	COM	36239Q109	87,783	15,482	SH		SOLE		0	0	15,482
GABELLI UTIL TR	COM	36240A101	170,887	31,529	SH		SOLE		0	0	31,529
GABELLI DIVID & INCOME TR	COM	36242H104	3,656,863	168,986	SH		SOLE		0	0	168,986
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	323,036	34,623	SH		SOLE		0	0	34,623
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,003,907	32,765	SH		SOLE		17	0	32,748
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	15,129,672	195,676	SH		SOLE		1,157	0	194,519
GALECTIN THERAPEUTICS INC	COM NEW	363225202	30,941	18,639	SH		SOLE		0	0	18,639
GALLAGHER ARTHUR J & CO	COM	363576109	12,234,382	54,404	SH		SOLE		418	0	53,986
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	43,566	11,587	SH		SOLE		0	0	11,587
GAMING & LEISURE PPTYS INC	COM	36467J108	270,239	5,476	SH		SOLE		41	0	5,435
GAP INC	COM	364760108	499,310	23,879	SH		SOLE		61	0	23,818
GARTNER INC	COM	366651107	11,263,179	24,968	SH		SOLE		533	0	24,435
GENERAC HLDGS INC	COM	368736104	687,704	5,321	SH		SOLE		46	0	5,275
GENERAL AMERN INVS CO INC	COM	368802104	208,661	4,858	SH		SOLE		0	0	4,858
GENERAL DYNAMICS CORP	COM	369550108	37,445,804	144,205	SH		SOLE		390	0	143,815
GENERAL ELECTRIC CO	COM NEW	369604301	72,053,945	564,553	SH		SOLE		2,457	0	562,096
GENERAL MLS INC	COM	370334104	11,796,899	181,101	SH		SOLE		1,212	0	179,888
GENERAL MTRS CO	COM	37045V100	2,012,076	56,015	SH		SOLE		1,292	0	54,723
GENTEX CORP	COM	371901109	630,372	19,301	SH		SOLE		52	0	19,249
GENUINE PARTS CO	COM	372460105	6,297,767	45,471	SH		SOLE		128	0	45,343
GENWORTH FINL INC	COM CL A	37247D106	99,051	14,828	SH		SOLE		71	0	14,757
GERON CORP	COM	374163103	90,148	42,724	SH		SOLE		0	0	42,724
GILEAD SCIENCES INC	COM	375558103	21,356,589	263,629	SH		SOLE		36,553	0	227,076
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	19,317	11,430	SH		SOLE		859	0	10,571
GITLAB INC	CLASS A COM	37637K108	26,632	423	SH		SOLE		16	0	407
GITLAB INC	CLASS A COM	37637K108	3,750	12,500	SH	Put	SOLE		0	0	12,500
GLATFELTER CORPORATION	COM	377320106	19,406	10,003	SH		SOLE		0	0	10,003
GSK PLC	SPONSORED ADR	37733W204	5,676,988	153,184	SH		SOLE		5,443	0	147,741
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	64,648	10,023	SH		SOLE		0	0	10,023
GLOBALSTAR INC	COM	378973408	288,742	148,836	SH		SOLE		11	0	148,825
GLOBAL NET LEASE INC	COM NEW	379378201	108,763	10,931	SH		SOLE		94	0	10,837
GLOBAL PMTS INC	COM	37940X102	2,641,545	20,800	SH		SOLE		99	0	20,701
GLOBAL X FDS	ADAPTIVE US RISK	37954Y194	80,436,780	2,715,780	SH		SOLE		10,000	0	2,705,780
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,388,023	31,108	SH		SOLE		0	0	31,108
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	5,890,433	132,967	SH		SOLE		0	0	132,967
GLOBAL X FDS	S&P 500 COVERED	37954Y475	967,868	24,540	SH		SOLE		0	0	24,540
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	10,811,005	623,472	SH		SOLE		1,683	0	621,789
GLOBAL X FDS	ADAPTIVE US	37954Y574	186,043,760	5,003,786	SH		SOLE		16,000	0	4,987,786
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	20,189,615	647,518	SH		SOLE		0	0	647,518
GLOBAL X FDS	US PFD ETF	37954Y657	557,040	28,713	SH		SOLE		0	0	28,713
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,497,609	43,459	SH		SOLE		17,528	0	25,931
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	721,065	25,301	SH		SOLE		0	0	25,301
GLOBAL X FDS	INTERNET OF THNG	37954Y780	234,575	6,643	SH		SOLE		0	0	6,643
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	2,576,641	68,710	SH		SOLE		4,149	0	64,561
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	574,714	11,282	SH		SOLE		364	0	10,918
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	3,503,726	126,534	SH		SOLE		0	0	126,534
GLOBUS MED INC	CL A	379577208	223,232	4,189	SH		SOLE		170	0	4,019
GLOBE LIFE INC	COM	37959E102	1,041,530	8,557	SH		SOLE		386	0	8,171
GLOBAL X FDS	EMERGING MARK	37960A636	711,060	27,202	SH		SOLE		0	0	27,202
GLOBAL X FDS	EMERGING MKT GRT	37960A644	3,196,793	125,858	SH		SOLE		0	0	125,858
GODADDY INC	CL A	380237107	295,211	2,781	SH		SOLE		42	0	2,739
GOLDMAN SACHS GROUP INC	COM	38141G104	41,097,557	106,534	SH		SOLE		1,777	0	104,757
GOLDMAN SACHS GROUP INC	COM	38141G104	5,925	1,500	SH	Put	SOLE		0	0	1,500
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	8,800,836	269,468	SH		SOLE		764	0	268,704
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	4,578,727	149,193	SH		SOLE		817	0	148,376
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	45,019,638	900,213	SH		SOLE		0	0	900,213
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	10,249,450	152,840	SH		SOLE		22	0	152,818
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	53,048,127	565,485	SH		SOLE		1,946	0	563,538
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	3,828,473	38,385	SH		SOLE		0	0	38,385
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	2,475,392	39,217	SH		SOLE		521	0	38,697
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	341,604	12,257	SH		SOLE		0	0	12,257
GOLUB CAP BDC INC	COM	38173M102	314,578	20,833	SH		SOLE		0	0	20,833
GOODYEAR TIRE & RUBR CO	COM	382550101	416,210	29,065	SH		SOLE		150	0	28,915
GRACO INC	COM	384109104	6,986,947	80,532	SH		SOLE		148	0	80,384
GRAINGER W W INC	COM	384802104	11,519,518	13,901	SH		SOLE		51	0	13,850
GRANITE CONSTR INC	COM	387328107	295,331	5,807	SH		SOLE		48	0	5,759
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	109,643	11,362	SH		SOLE		0	0	11,362
GRAPHIC PACKAGING HLDG CO	COM	388689101	488,536	19,819	SH		SOLE		134	0	19,685
GRAY TELEVISION INC	COM	389375106	525,800	58,683	SH		SOLE		17	0	58,666
GROUP 1 AUTOMOTIVE INC	COM	398905109	3,811,078	12,506	SH		SOLE		0	0	12,506
GROUP 1 AUTOMOTIVE INC	COM	398905109	27,600	7,000	SH	Put	SOLE		0	0	7,000
HF SINCLAIR CORP	COM	403949100	697,314	12,548	SH		SOLE		51	0	12,497
HCA HEALTHCARE INC	COM	40412C101	45,319,901	167,430	SH		SOLE		279	0	167,151
HDFC BANK LTD	SPONSORED ADS	40415F101	275,752	4,109	SH		SOLE		0	0	4,109
HSBC HLDGS PLC	SPON ADR NEW	404280406	791,584	19,526	SH		SOLE		0	0	19,526
HP INC	COM	40434L105	5,522,554	183,535	SH		SOLE		1,963	0	181,571
HAIN CELESTIAL GROUP INC	COM	405217100	156,366	14,280	SH		SOLE		116	0	14,164
HALEON PLC	SPON ADS	405552100	382,564	46,484	SH		SOLE		6,790	0	39,694
HALLIBURTON CO	COM	406216101	2,186,236	60,477	SH		SOLE		354	0	60,123
HAMILTON LANE INC	CL A	407497106	495,619	4,369	SH		SOLE		0	0	4,369
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	228,157	7,585	SH		SOLE		0	0	7,585
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	177,460	16,663	SH		SOLE		1,756	0	14,907
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	816,715	43,053	SH		SOLE		0	0	43,053
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	328,270	20,803	SH		SOLE		0	0	20,803
HANESBRANDS INC	COM	410345102	623,240	139,740	SH		SOLE		165	0	139,575
HANOVER INS GROUP INC	COM	410867105	498,186	4,103	SH		SOLE		43	0	4,060
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	33,818,812	1,636,130	SH		SOLE		0	0	1,636,130
HARLEY DAVIDSON INC	COM	412822108	638,824	17,341	SH		SOLE		95	0	17,246
HARMONIC INC	COM	413160102	569,574	43,679	SH		SOLE		0	0	43,679
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,076,915	63,161	SH		SOLE		841	0	62,320
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	75,831,126	2,228,361	SH		SOLE		32,587	0	2,195,774
HARTFORD FDS EXCHANGE TRADED	SUSTAINABLE INCM	41653L875	4,122,900	121,556	SH		SOLE		2,190	0	119,366
HAWAIIAN ELEC INDUSTRIES	COM	419870100	182,177	12,838	SH		SOLE		77	0	12,761
HAWKINS INC	COM	420261109	324,636	4,610	SH		SOLE		14	0	4,596
HEALTHCARE RLTY TR	CL A COM	42226K105	889,036	51,598	SH		SOLE		529	0	51,069
HEARTLAND FINL USA INC	COM	42234Q102	1,397,475	37,157	SH		SOLE		12	0	37,145
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,294,887	65,398	SH		SOLE		641	0	64,757
HECLA MNG CO	COM	422704106	100,688	20,933	SH		SOLE		0	0	20,933
HEICO CORP NEW	COM	422806109	990,536	5,538	SH		SOLE		0	0	5,538
HEICO CORP NEW	CL A	422806208	481,766	3,382	SH		SOLE		0	0	3,382
HENRY JACK & ASSOC INC	COM	426281101	1,198,525	7,334	SH		SOLE		19	0	7,315
HERON THERAPEUTICS INC	COM	427746102	61,151	35,971	SH		SOLE		0	0	35,971
HERSHEY CO	COM	427866108	5,675,014	30,439	SH		SOLE		463	0	29,976
HESS CORP	COM	42809H107	740,291	5,135	SH		SOLE		77	0	5,058
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,187,573	69,940	SH		SOLE		1,996	0	67,943
HEXCEL CORP NEW	COM	428291108	465,289	6,309	SH		SOLE		14	0	6,295
HILLENBRAND INC	COM	431571108	421,457	8,808	SH		SOLE		0	0	8,808
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,434,587	7,878	SH		SOLE		105	0	7,773
HOLOGIC INC	COM	436440101	271,010	3,793	SH		SOLE		38	0	3,755
HOME BANCSHARES INC	COM	436893200	403,178	15,917	SH		SOLE		22	0	15,895
HOME DEPOT INC	COM	437076102	201,347,194	581,005	SH		SOLE		23,679	0	557,326
HOME DEPOT INC	COM	437076102	13	500	SH	Put	SOLE		0	0	500
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	235,515	7,619	SH		SOLE		1,039	0	6,580
HONEYWELL INTL INC	COM	438516106	55,996,286	267,018	SH		SOLE		21,469	0	245,549
HONEYWELL INTL INC	COM	438516106	1,167	200	SH	Put	SOLE		0	0	200
HORMEL FOODS CORP	COM	440452100	2,742,748	85,417	SH		SOLE		314	0	85,103
HOST HOTELS & RESORTS INC	COM	44107P104	3,348,133	171,964	SH		SOLE		985	0	170,979
HOULIHAN LOKEY INC	CL A	441593100	3,270,100	27,271	SH		SOLE		0	0	27,271
HOWMET AEROSPACE INC	COM	443201108	676,482	12,500	SH		SOLE		383	0	12,116
HUBBELL INC	COM	443510607	975,051	2,964	SH		SOLE		196	0	2,768
HUBSPOT INC	COM	443573100	1,007,988	1,736	SH		SOLE		4	0	1,732
HUMANA INC	COM	444859102	3,776,658	8,249	SH		SOLE		41	0	8,208
HUNT J B TRANS SVCS INC	COM	445658107	638,427	3,196	SH		SOLE		40	0	3,156
HUNTINGTON BANCSHARES INC	COM	446150104	1,349,717	106,110	SH		SOLE		655	0	105,455
HUNTINGTON INGALLS INDS INC	COM	446413106	91,254,988	351,467	SH		SOLE		27	0	351,440
HURON CONSULTING GROUP INC	COM	447462102	440,806	4,288	SH		SOLE		1	0	4,287
HYATT HOTELS CORP	COM CL A	448579102	213,882	1,640	SH		SOLE		0	0	1,640
HYPERFINE INC	COM CL A	44916K106	55,905	49,915	SH		SOLE		0	0	49,915
IO BIOTECH INC	COM	449778109	18,800	10,000	SH		SOLE		10,000	0	0
IPG PHOTONICS CORP	COM	44980X109	247,688	2,282	SH		SOLE		11	0	2,271
ITT INC	COM	45073V108	987,178	8,273	SH		SOLE		10	0	8,263
ICICI BANK LIMITED	ADR	45104G104	512,033	21,478	SH		SOLE		0	0	21,478
IDACORP INC	COM	451107106	454,238	4,620	SH		SOLE		243	0	4,377
IDEX CORP	COM	45167R104	766,192	3,529	SH		SOLE		1,407	0	2,122
IDEXX LABS INC	COM	45168D104	3,955,100	7,126	SH		SOLE		1,167	0	5,959
ILLINOIS TOOL WKS INC	COM	452308109	18,261,577	69,717	SH		SOLE		431	0	69,285
ILLUMINA INC	COM	452327109	1,292,871	9,285	SH		SOLE		34	0	9,251
IMMUNOME INC	COM	45257U108	139,100	13,000	SH		SOLE		0	0	13,000
INARI MED INC	COM	45332Y109	393,805	6,066	SH		SOLE		7	0	6,059
INCYTE CORP	COM	45337C102	552,403	8,798	SH		SOLE		93	0	8,705
INDEPENDENCE RLTY TR INC	COM	45378A106	213,138	13,931	SH		SOLE		2,689	0	11,242
INDEPENDENT BK CORP MASS	COM	453836108	1,475,000	22,413	SH		SOLE		41	0	22,372
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	2,297,322	76,323	SH		SOLE		25,144	0	51,179
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	378,407	15,407	SH		SOLE		0	0	15,407
INFOSYS LTD	SPONSORED ADR	456788108	272,098	14,804	SH		SOLE		0	0	14,804
ING GROEP N.V.	SPONSORED ADR	456837103	1,343,877	89,473	SH		SOLE		0	0	89,473
INGERSOLL RAND INC	COM	45687V106	1,087,830	14,066	SH		SOLE		617	0	13,448
INGEVITY CORP	COM	45688C107	336,301	7,122	SH		SOLE		26	0	7,096
INGREDION INC	COM	457187102	1,081,486	9,965	SH		SOLE		8	0	9,957
INSPIRE MED SYS INC	COM	457730109	265,069	1,303	SH		SOLE		4	0	1,299
INSPERITY INC	COM	45778Q107	451,122	3,849	SH		SOLE		9	0	3,840
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	1,164,915	21,140	SH		SOLE		0	0	21,140
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	1,370,862	50,618	SH		SOLE		0	0	50,618
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	205,009	6,971	SH		SOLE		0	0	6,971
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	1,397,238	40,582	SH		SOLE		0	0	40,582
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	6,344,693	201,582	SH		SOLE		0	0	201,582
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	315,826	7,100	SH		SOLE		0	0	7,100
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	397,156	13,614	SH		SOLE		0	0	13,614
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	1,457,642	40,922	SH		SOLE		0	0	40,922
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	349,637	8,827	SH		SOLE		0	0	8,827
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	1,522,176	46,621	SH		SOLE		0	0	46,621
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	642,950	21,824	SH		SOLE		0	0	21,824
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	847,558	20,330	SH		SOLE		0	0	20,330
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	1,090,269	31,777	SH		SOLE		0	0	31,777
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	3,241,556	87,045	SH		SOLE		0	0	87,045
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	2,023,185	70,568	SH		SOLE		0	0	70,568
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	1,615,291	53,133	SH		SOLE		0	0	53,133
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	268,965	8,395	SH		SOLE		0	0	8,395
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	3,239,625	92,297	SH		SOLE		0	0	92,297
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	692,019	18,092	SH		SOLE		0	0	18,092
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	213,843	6,759	SH		SOLE		0	0	6,759
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	2,994,524	86,949	SH		SOLE		0	0	86,949
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	254,649	5,560	SH		SOLE		0	0	5,560
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	9,435,663	271,433	SH		SOLE		0	0	271,433
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	742,586	24,157	SH		SOLE		0	0	24,157
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	5,651,310	169,353	SH		SOLE		0	0	169,353
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	1,579,823	43,913	SH		SOLE		0	0	43,913
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	342,635	14,500	SH		SOLE		0	0	14,500
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	743,083	27,398	SH		SOLE		0	0	27,398
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	690,139	22,962	SH		SOLE		0	0	22,962
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	2,984,706	89,416	SH		SOLE		0	0	89,416
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	320,194	8,509	SH		SOLE		0	0	8,509
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	6,711,168	185,802	SH		SOLE		0	0	185,802
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	27,160,016	750,484	SH		SOLE		0	0	750,484
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	313,048	9,671	SH		SOLE		0	0	9,671
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	3,806,710	125,634	SH		SOLE		0	0	125,634
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	3,806,522	116,443	SH		SOLE		0	0	116,443
INNOVATOR ETFS TR	US EQT ACCEL PLS	45783Y400	375,362	12,394	SH		SOLE		0	0	12,394
INNOVATOR ETFS TR	EQUITY DEF PROTN	45783Y541	677,688	26,400	SH		SOLE		0	0	26,400
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780	341,500	13,257	SH		SOLE		0	0	13,257
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	1,332,700	33,251	SH		SOLE		0	0	33,251
INNOVATOR ETFS TR	US EQT ACLRTD 9	45783Y889	2,753,176	89,915	SH		SOLE		0	0	89,915
INSULET CORP	COM	45784P101	999,410	4,606	SH		SOLE		3,271	0	1,335
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	444,471	10,206	SH		SOLE		27	0	10,179
INTEL CORP	COM	458140100	24,057,835	478,763	SH		SOLE		2,194	0	476,569
INTER PARFUMS INC	COM	458334109	405,964	2,819	SH		SOLE		9	0	2,810
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,621,683	31,625	SH		SOLE		310	0	31,315
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,674,827	20,827	SH		SOLE		103	0	20,724
INTERNATIONAL BUSINESS MACHS	COM	459200101	108,136,751	661,185	SH		SOLE		7,539	0	653,645
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	9,724,352	120,098	SH		SOLE		70,135	0	49,963
INTERNATIONAL PAPER CO	COM	460146103	4,665,309	129,054	SH		SOLE		131	0	128,923
INTERPUBLIC GROUP COS INC	COM	460690100	1,667,349	51,083	SH		SOLE		77	0	51,006
INVESCO ACTIVELY MANAGED ETF	AAA CLO FLTNG RT	46090A721	6,965,349	272,498	SH		SOLE		0	0	272,498
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	8,967,393	189,826	SH		SOLE		575	0	189,251
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	205,763	4,125	SH		SOLE		0	0	4,125
INVESCO QQQ TR	UNIT SER 1	46090E103	153,484,039	374,790	SH		SOLE		29,612	0	345,178
INVESCO QQQ TR	UNIT SER 1	46090E103	18,450	900	SH	Call	SOLE		0	0	900
INVESCO QQQ TR	UNIT SER 1	46090E103	7,060	500	SH	Put	SOLE		0	0	500
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	3,505,361	263,561	SH		SOLE		1,133	0	262,428
INTUIT	COM	461202103	15,002,072	24,002	SH		SOLE		1,563	0	22,439
INTUITIVE SURGICAL INC	COM NEW	46120E602	50,517,780	149,744	SH		SOLE		4,779	0	144,965
INVENTRUST PPTYS CORP	COM NEW	46124J201	490,676	19,364	SH		SOLE		4,263	0	15,101
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	90,580	10,224	SH		SOLE		0	0	10,224
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	569,268	67,369	SH		SOLE		0	0	67,369
INVESCO CALIF VALUE MUN INCO	COM	46132H106	192,280	19,620	SH		SOLE		0	0	19,620
INVESCO VALUE MUN INCOME TR	COM	46132P108	179,000	15,260	SH		SOLE		0	0	15,260
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	205,005	8,008	SH		SOLE		0	0	8,008
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	367,165	3,984	SH		SOLE		0	0	3,984
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	476,760	16,042	SH		SOLE		0	0	16,042
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,441,891	23,692	SH		SOLE		0	0	23,692
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	5,852,147	54,551	SH		SOLE		1,148	0	53,403
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	308,268	7,472	SH		SOLE		0	0	7,472
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	526,995	13,971	SH		SOLE		0	0	13,971
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	313,356,618	5,794,316	SH		SOLE		51,778	0	5,742,539
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	3,633,507	44,268	SH		SOLE		0	0	44,268
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	8,992,357	275,501	SH		SOLE		0	0	275,501
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	4,356,189	43,993	SH		SOLE		0	0	43,993
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	5,924,004	137,416	SH		SOLE		0	0	137,416
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,096,431	36,818	SH		SOLE		0	0	36,818
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	42,037,131	266,395	SH		SOLE		5,458	0	260,937
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	330,701	4,486	SH		SOLE		0	0	4,486
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	4,218,730	134,366	SH		SOLE		0	0	134,366
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	528,182	11,182	SH		SOLE		0	0	11,182
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	15,661,942	159,751	SH		SOLE		2,189	0	157,562
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	8,003,072	91,401	SH		SOLE		3,395	0	88,006
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	42,419,893	472,329	SH		SOLE		0	0	472,329
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	2,512,486	28,322	SH		SOLE		0	0	28,322
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	547,668	10,110	SH		SOLE		0	0	10,110
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	10,048,260	177,356	SH		SOLE		3,909	0	173,447
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	552,649	13,854	SH		SOLE		0	0	13,854
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	258,147	13,986	SH		SOLE		0	0	13,986
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	659,091	31,177	SH		SOLE		0	0	31,177
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	226,591	8,705	SH		SOLE		0	0	8,705
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	39,509,102	1,053,857	SH		SOLE		75	0	1,053,782
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	93,336,644	2,651,609	SH		SOLE		110	0	2,651,499
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	248,105	17,017	SH		SOLE		0	0	17,017
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	2,453,220	49,560	SH		SOLE		0	0	49,560
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	478,743	6,291	SH		SOLE		0	0	6,291
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	200,768	4,788	SH		SOLE		0	0	4,788
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	459,551	9,057	SH		SOLE		0	0	9,057
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	242,028	3,676	SH		SOLE		0	0	3,676
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	18,872,429	220,756	SH		SOLE		25	0	220,731
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	251,279	6,420	SH		SOLE		0	0	6,420
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	296,416	13,449	SH		SOLE		0	0	13,449
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	2,426,046	84,150	SH		SOLE		0	0	84,150
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	392,585	7,382	SH		SOLE		0	0	7,382
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	26,428,869	717,515	SH		SOLE		0	0	717,515
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	407,427	14,463	SH		SOLE		1,400	0	13,063
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	890,798	16,805	SH		SOLE		0	0	16,805
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,105,529	45,987	SH		SOLE		0	0	45,987
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	77,407,521	1,235,358	SH		SOLE		447	0	1,234,911
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	3,780,867	89,150	SH		SOLE		0	0	89,150
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	5,272,540	293,571	SH		SOLE		0	0	293,571
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,026,007	89,451	SH		SOLE		0	0	89,451
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	4,582,467	189,515	SH		SOLE		13,726	0	175,789
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	5,396,760	282,553	SH		SOLE		0	0	282,553
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,395,509	29,445	SH		SOLE		0	0	29,445
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	19,618,620	951,436	SH		SOLE		0	0	951,436
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	427,383,470	5,100,650	SH		SOLE		44,783	0	5,055,867
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	14,931,497	470,135	SH		SOLE		3,175	0	466,960
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	2,870,549	65,018	SH		SOLE		125	0	64,893
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,889,733	89,223	SH		SOLE		0	0	89,223
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,715,607	63,565	SH		SOLE		14,305	0	49,260
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	227,218,413	1,348,157	SH		SOLE		0	0	1,348,157
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	485,965	11,120	SH		SOLE		1,308	0	9,813
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,947,934	47,017	SH		SOLE		0	0	47,017
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	335,571	3,195	SH		SOLE		0	0	3,195
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	254,223	2,979	SH		SOLE		0	0	2,979
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	375,249	7,034	SH		SOLE		0	0	7,034
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	46138G862	803,461	32,417	SH		SOLE		0	0	32,417
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,474,482	63,886	SH		SOLE		3,400	0	60,486
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	6,940,796	65,724	SH		SOLE		0	0	65,724
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	309,997	18,885	SH		SOLE		0	0	18,885
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	73,420,408	1,428,135	SH		SOLE		6,866	0	1,421,269
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	233,443	11,511	SH		SOLE		0	0	11,511
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	370,322	8,552	SH		SOLE		0	0	8,552
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	368,925	18,963	SH		SOLE		0	0	18,963
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,042,567	54,019	SH		SOLE		0	0	54,019
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,130,507	55,268	SH		SOLE		0	0	55,268
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,274,349	61,017	SH		SOLE		0	0	61,017
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2032	46139W858	280,722	13,568	SH		SOLE		0	0	13,568
INVESTMENT MANAGERS SER TR	KNWLDL LD ETF	46143U849	95,269,174	2,278,987	SH		SOLE		0	0	2,278,987
INVITAE CORP	COM	46185L103	9,978	15,919	SH		SOLE		0	0	15,919
INVITATION HOMES INC	COM	46187W107	251,699	7,379	SH		SOLE		59	0	7,320
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	145,681	17,919	SH		SOLE		0	0	17,919
IQVIA HLDGS INC	COM	46266C105	1,295,373	5,598	SH		SOLE		622	0	4,976
IROBOT CORP	COM	462726100	291,759	7,539	SH		SOLE		0	0	7,539
IRON MTN INC DEL	COM	46284V101	8,130,871	116,188	SH		SOLE		534	0	115,654
ISHARES GOLD TR	ISHARES NEW	464285204	9,042,851	231,690	SH		SOLE		3,225	0	228,465
ISHARES INC	EM MKTS DIV ETF	464286319	447,760	16,903	SH		SOLE		87	0	16,816
ISHARES INC	MSCI BRAZIL ETF	464286400	224,583	6,424	SH		SOLE		0	0	6,424
ISHARES INC	MSCI CDA ETF	464286509	266,479	7,265	SH		SOLE		0	0	7,265
ISHARES INC	JP MORGAN EM ETF	464286517	556,345	15,151	SH		SOLE		0	0	15,151
ISHARES INC	MSCI GBL MIN VOL	464286525	8,362,081	83,329	SH		SOLE		82	0	83,247
ISHARES INC	MSCI EMERG MRKT	464286533	6,754,342	121,503	SH		SOLE		851	0	120,652
ISHARES INC	MSCI EURZONE ETF	464286608	1,224,515	25,812	SH		SOLE		0	0	25,812
ISHARES INC	MSCI PAC JP ETF	464286665	213,577	4,920	SH		SOLE		0	0	4,920
ISHARES INC	MSCI EQUAL WEITE	464286681	1,182,329	14,002	SH		SOLE		0	0	14,002
ISHARES INC	MSCI SWITZERLAND	464286749	350,753	7,266	SH		SOLE		0	0	7,266
ISHARES INC	MSCI HONG KG ETF	464286871	174,551	10,049	SH		SOLE		0	0	10,049
ISHARES TR	S&P 100 ETF	464287101	7,228,622	32,359	SH		SOLE		7	0	32,352
ISHARES TR	MORNINGSTAR GRWT	464287119	5,185,302	76,457	SH		SOLE		0	0	76,457
ISHARES TR	MORNINGSTR US EQ	464287127	14,151,502	215,199	SH		SOLE		0	0	215,199
ISHARES TR	CORE S&P TTL STK	464287150	47,917,597	455,361	SH		SOLE		30,219	0	425,141
ISHARES TR	SELECT DIVID ETF	464287168	18,324,650	156,327	SH		SOLE		16,958	0	139,369
ISHARES TR	TIPS BD ETF	464287176	22,315,715	207,607	SH		SOLE		6,249	0	201,358
ISHARES TR	CHINA LG-CAP ETF	464287184	253,096	10,533	SH		SOLE		0	0	10,533
ISHARES TR	CORE S&P500 ETF	464287200	2,426,338,097	5,079,953	SH		SOLE		104,284	0	4,975,669
ISHARES TR	CORE US AGGBD ET	464287226	877,262,182	8,838,914	SH		SOLE		175,156	0	8,663,758
ISHARES TR	MSCI EMG MKT ETF	464287234	20,331,708	505,638	SH		SOLE		4,127	0	501,511
ISHARES TR	IBOXX INV CP ETF	464287242	30,309,390	273,897	SH		SOLE		3,639	0	270,258
ISHARES TR	GLOBAL TECH ETF	464287291	3,525,828	51,714	SH		SOLE		0	0	51,714
ISHARES TR	S&P 500 GRWT ETF	464287309	39,651,377	527,981	SH		SOLE		3,057	0	524,924
ISHARES TR	GLOB HLTHCRE ETF	464287325	252,985	2,917	SH		SOLE		0	0	2,917
ISHARES TR	GLOBAL ENERG ETF	464287341	1,497,235	38,283	SH		SOLE		690	0	37,593
ISHARES TR	NORTH AMERN NAT	464287374	762,334	18,721	SH		SOLE		5,530	0	13,191
ISHARES TR	S&P 500 VAL ETF	464287408	13,870,421	79,765	SH		SOLE		1,374	0	78,392
ISHARES TR	20 YR TR BD ETF	464287432	7,847,908	79,368	SH		SOLE		40	0	79,328
ISHARES TR	7-10 YR TRSY BD	464287440	93,129,762	966,177	SH		SOLE		21,419	0	944,757
ISHARES TR	1 3 YR TREAS BD	464287457	9,193,585	112,062	SH		SOLE		1,453	0	110,609
ISHARES TR	MSCI EAFE ETF	464287465	66,753,224	885,909	SH		SOLE		14,322	0	871,587
ISHARES TR	RUS MDCP VAL ETF	464287473	13,367,062	114,946	SH		SOLE		0	0	114,946
ISHARES TR	RUS MD CP GR ETF	464287481	11,015,147	105,448	SH		SOLE		0	0	105,448
ISHARES TR	RUS MID CAP ETF	464287499	62,626,483	805,693	SH		SOLE		7,285	0	798,407
ISHARES TR	CORE S&P MCP ETF	464287507	36,023,483	129,978	SH		SOLE		5,897	0	124,082
ISHARES TR	EXPANDED TECH	464287515	7,534,621	18,575	SH		SOLE		0	0	18,575
ISHARES TR	ISHARES SEMICDTR	464287523	5,290,329	9,183	SH		SOLE		431	0	8,752
ISHARES TR	EXPND TEC SC ETF	464287549	1,398,140	3,120	SH		SOLE		29	0	3,090
ISHARES TR	ISHARES BIOTECH	464287556	5,086,813	37,444	SH		SOLE		2,921	0	34,523
ISHARES TR	COHEN STEER REIT	464287564	3,257,855	55,472	SH		SOLE		0	0	55,472
ISHARES TR	GLOBAL 100 ETF	464287572	12,184,264	151,320	SH		SOLE		0	0	151,320
ISHARES TR	US CONSUM DISCRE	464287580	278,734	3,679	SH		SOLE		0	0	3,679
ISHARES TR	RUS 1000 VAL ETF	464287598	125,402,281	758,864	SH		SOLE		2,969	0	755,895
ISHARES TR	S&P MC 400GR ETF	464287606	2,985,091	37,681	SH		SOLE		126	0	37,555
ISHARES TR	RUS 1000 GRW ETF	464287614	119,672,216	394,736	SH		SOLE		970	0	393,767
ISHARES TR	RUS 1000 ETF	464287622	81,024,723	308,948	SH		SOLE		1,690	0	307,258
ISHARES TR	RUS 2000 VAL ETF	464287630	39,622,720	255,087	SH		SOLE		2,090	0	252,997
ISHARES TR	RUS 2000 GRW ETF	464287648	40,360,186	160,020	SH		SOLE		1,485	0	158,535
ISHARES TR	RUSSELL 2000 ETF	464287655	18,128,680	90,323	SH		SOLE		893	0	89,430
ISHARES TR	CORE S&P US VLU	464287663	96,578,534	1,145,245	SH		SOLE		164,760	0	980,485
ISHARES TR	CORE S&P US GWT	464287671	6,658,277	63,960	SH		SOLE		301	0	63,659
ISHARES TR	RUSSELL 3000 ETF	464287689	3,277,677	11,974	SH		SOLE		429	0	11,544
ISHARES TR	U.S. UTILITS ETF	464287697	654,980	8,194	SH		SOLE		551	0	7,643
ISHARES TR	S&P MC 400VL ETF	464287705	12,421,136	108,919	SH		SOLE		314	0	108,605
ISHARES TR	U.S. TECH ETF	464287721	19,054,892	155,233	SH		SOLE		27,758	0	127,475
ISHARES TR	U.S. REAL ES ETF	464287739	3,530,654	38,624	SH		SOLE		329	0	38,295
ISHARES TR	US INDUSTRIALS	464287754	302,825	2,648	SH		SOLE		0	0	2,648
ISHARES TR	US HLTHCARE ETF	464287762	6,465,802	22,589	SH		SOLE		396	0	22,192
ISHARES TR	U.S. FIN SVC ETF	464287770	220,966	1,233	SH		SOLE		0	0	1,233
ISHARES TR	U.S. FINLS ETF	464287788	822,652	9,632	SH		SOLE		349	0	9,283
ISHARES TR	U.S. ENERGY ETF	464287796	993,201	22,511	SH		SOLE		4,788	0	17,724
ISHARES TR	CORE S&P SCP ETF	464287804	119,923,297	1,107,836	SH		SOLE		30,287	0	1,077,550
ISHARES TR	US CONSM STAPLES	464287812	383,565	2,001	SH		SOLE		0	0	2,001
ISHARES TR	U.S. BAS MTL ETF	464287838	200,691	1,453	SH		SOLE		0	0	1,453
ISHARES TR	DOW JONES US ETF	464287846	4,186,337	35,925	SH		SOLE		1,120	0	34,805
ISHARES TR	SP SMCP600VL ETF	464287879	5,651,725	54,834	SH		SOLE		5,974	0	48,860
ISHARES TR	S&P SML 600 GWT	464287887	6,798,062	54,324	SH		SOLE		13,908	0	40,415
ISHARES TR	MORNINGSTAR VALU	464288109	7,030,884	99,559	SH		SOLE		0	0	99,559
ISHARES TR	SHRT NAT MUN ETF	464288158	27,457,948	260,438	SH		SOLE		145	0	260,293
ISHARES TR	MRGSTR MD CP ETF	464288208	1,693,747	25,231	SH		SOLE		0	0	25,231
ISHARES TR	GL CLEAN ENE ETF	464288224	604,280	38,811	SH		SOLE		0	0	38,811
ISHARES TR	MSCI ACWI EX US	464288240	3,632,248	71,165	SH		SOLE		24	0	71,141
ISHARES TR	MSCI ACWI ETF	464288257	19,894,887	195,489	SH		SOLE		322	0	195,167
ISHARES TR	EAFE SML CP ETF	464288273	9,524,906	153,876	SH		SOLE		2,993	0	150,882
ISHARES TR	JPMORGAN USD EMG	464288281	5,746,137	64,520	SH		SOLE		0	0	64,520
ISHARES TR	MRGSTR MD CP GRW	464288307	3,904,408	60,580	SH		SOLE		0	0	60,580
ISHARES TR	NEW YORK MUN ETF	464288323	1,184,084	21,891	SH		SOLE		0	0	21,891
ISHARES TR	CALIF MUN BD ETF	464288356	554,138	9,564	SH		SOLE		0	0	9,564
ISHARES TR	GLB INFRASTR ETF	464288372	242,587	5,156	SH		SOLE		0	0	5,156
ISHARES TR	MRGSTR MD CP VAL	464288406	937,509	13,844	SH		SOLE		0	0	13,844
ISHARES TR	NATIONAL MUN ETF	464288414	62,702,176	578,380	SH		SOLE		0	0	578,380
ISHARES TR	ASIA 50 ETF	464288430	2,488,536	42,928	SH		SOLE		0	0	42,928
ISHARES TR	INTL SEL DIV ETF	464288448	3,222,556	115,132	SH		SOLE		493	0	114,639
ISHARES TR	IBOXX HI YD ETF	464288513	2,485,752	32,120	SH		SOLE		235	0	31,884
ISHARES TR	CRE U S REIT ETF	464288521	37,341,870	687,822	SH		SOLE		9,531	0	678,291
ISHARES TR	MSCI KLD400 SOC	464288570	1,740,504	19,116	SH		SOLE		0	0	19,116
ISHARES TR	MBS ETF	464288588	8,271,455	87,919	SH		SOLE		339	0	87,580
ISHARES TR	INTRM GOV CR ETF	464288612	999,306	9,539	SH		SOLE		0	0	9,539
ISHARES TR	USD INV GRDE ETF	464288620	2,260,423	44,097	SH		SOLE		2,444	0	41,653
ISHARES TR	ISHS 5-10YR INVT	464288638	12,046,638	231,666	SH		SOLE		2,827	0	228,839
ISHARES TR	ISHS 1-5YR INVS	464288646	51,187,672	998,297	SH		SOLE		28,420	0	969,877
ISHARES TR	10-20 YR TRS ETF	464288653	16,948,878	156,557	SH		SOLE		793	0	155,764
ISHARES TR	3 7 YR TREAS BD	464288661	21,910,495	187,061	SH		SOLE		4,201	0	182,860
ISHARES TR	SHORT TREAS BD	464288679	83,096,840	754,534	SH		SOLE		18,792	0	735,742
ISHARES TR	PFD AND INCM SEC	464288687	31,442,107	1,008,083	SH		SOLE		2,015	0	1,006,068
ISHARES TR	MRNING SM CP ETF	464288703	539,639	9,114	SH		SOLE		0	0	9,114
ISHARES TR	GLB CNSM STP ETF	464288737	255,276	4,306	SH		SOLE		0	0	4,306
ISHARES TR	US HOME CONS ETF	464288752	653,834	6,427	SH		SOLE		0	0	6,427
ISHARES TR	US AER DEF ETF	464288760	1,411,391	11,148	SH		SOLE		0	0	11,148
ISHARES TR	US REGNL BKS ETF	464288778	1,627,116	38,889	SH		SOLE		0	0	38,889
ISHARES TR	MSCI USA ESG SLC	464288802	7,882,860	78,429	SH		SOLE		6,151	0	72,278
ISHARES TR	U.S. MED DVC ETF	464288810	11,955,515	221,522	SH		SOLE		0	0	221,522
ISHARES TR	US HLTHCR PR ETF	464288828	388,353	1,479	SH		SOLE		0	0	1,479
ISHARES TR	US OIL GS EX ETF	464288851	338,969	3,637	SH		SOLE		0	0	3,637
ISHARES TR	MICRO-CAP ETF	464288869	473,897	4,084	SH		SOLE		0	0	4,084
ISHARES TR	EAFE VALUE ETF	464288877	13,226,460	253,867	SH		SOLE		0	0	253,867
ISHARES TR	EAFE GRWTH ETF	464288885	15,463,139	159,661	SH		SOLE		0	0	159,661
ISHARES TR	RUS TP200 GR ETF	464289438	2,127,539	12,142	SH		SOLE		0	0	12,142
ISHARES TR	RUS TOP 200 ETF	464289446	397,866	3,457	SH		SOLE		0	0	3,457
ISHARES TR	AGGRES ALLOC ETF	464289859	3,141,855	45,501	SH		SOLE		422	0	45,080
ISHARES TR	GRWT ALLOCAT ETF	464289867	3,984,747	74,915	SH		SOLE		810	0	74,105
ISHARES TR	MODERT ALLOC ETF	464289875	4,240,930	102,166	SH		SOLE		4,099	0	98,068
ISHARES SILVER TR	ISHARES	46428Q109	1,756,622	80,653	SH		SOLE		0	0	80,653
ISHARES SILVER TR	ISHARES	46428Q109	2,800	10,000	SH	Call	SOLE		10,000	0	0
ISHARES TR	US TREAS BD ETF	46429B267	12,243,997	531,423	SH		SOLE		127,216	0	404,207
ISHARES TR	A RATE CP BD ETF	46429B291	362,419	7,530	SH		SOLE		0	0	7,530
ISHARES TR	GNMA BOND ETF	46429B333	764,463	17,276	SH		SOLE		0	0	17,276
ISHARES TR	MSCI INDIA ETF	46429B598	750,213	15,370	SH		SOLE		0	0	15,370
ISHARES TR	FLTG RATE NT ETF	46429B655	2,504,598	49,478	SH		SOLE		0	0	49,478
ISHARES TR	CORE HIGH DV ETF	46429B663	24,199,109	237,269	SH		SOLE		221	0	237,048
ISHARES TR	MSCI CHINA ETF	46429B671	293,857	7,213	SH		SOLE		90	0	7,123
ISHARES TR	MSCI EAFE MIN VL	46429B689	26,609,774	383,758	SH		SOLE		172,528	0	211,230
ISHARES TR	MSCI USA MIN VOL	46429B697	188,436,616	2,414,925	SH		SOLE		130,646	0	2,284,279
ISHARES TR	0-5 YR TIPS ETF	46429B747	11,352,706	115,151	SH		SOLE		63	0	115,088
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	2,945,023	58,294	SH		SOLE		0	0	58,294
ISHARES TR	MSCI USA QLT FCT	46432F339	47,542,057	323,108	SH		SOLE		3,178	0	319,929
ISHARES TR	MSCI USA VALUE	46432F388	3,870,748	38,264	SH		SOLE		3,801	0	34,463
ISHARES TR	MSCI USA MMENTM	46432F396	517,556,033	3,298,847	SH		SOLE		47,140	0	3,251,706
ISHARES TR	CORE MSCI TOTAL	46432F834	24,798,256	381,923	SH		SOLE		21,003	0	360,920
ISHARES TR	CORE MSCI EAFE	46432F842	92,885,968	1,320,341	SH		SOLE		187,842	0	1,132,498
ISHARES TR	CORE 1 5 YR USD	46432F859	1,929,496	40,570	SH		SOLE		858	0	39,711
ISHARES INC	CORE MSCI EMKT	46434G103	67,891,601	1,342,262	SH		SOLE		56,810	0	1,285,452
ISHARES INC	MSCI EMRG CHN	46434G764	961,454	17,352	SH		SOLE		0	0	17,352
ISHARES INC	MSCI JPN ETF NEW	46434G822	518,123	8,078	SH		SOLE		170	0	7,908
ISHARES INC	MSCI GBL ETF NEW	46434G848	473,994	11,005	SH		SOLE		0	0	11,005
ISHARES INC	ESG AWR MSCI EM	46434G863	606,801	18,927	SH		SOLE		332	0	18,595
ISHARES INC	EMNG MKTS EQT	46434G889	243,659	5,685	SH		SOLE		0	0	5,685
ISHARES TR	0-5YR INVT GR CP	46434V100	1,061,324	21,572	SH		SOLE		0	0	21,572
ISHARES TR	U S EQUITY FACTR	46434V282	19,358,418	400,878	SH		SOLE		204,005	0	196,873
ISHARES TR	US SML CAP EQT	46434V290	645,163	10,968	SH		SOLE		0	0	10,968
ISHARES TR	EXPONENTIAL TECH	46434V381	863,814	14,428	SH		SOLE		70	0	14,358
ISHARES TR	0-5YR HI YL CP	46434V407	2,259,610	53,520	SH		SOLE		934	0	52,586
ISHARES TR	MSCI INTL MOMENT	46434V449	557,184,980	16,249,197	SH		SOLE		440,706	0	15,808,491
ISHARES TR	MSCI INTL QUALTY	46434V456	4,263,648	113,516	SH		SOLE		0	0	113,516
ISHARES TR	CORE TOTAL USD	46434V613	6,908,450	149,956	SH		SOLE		40,292	0	109,664
ISHARES TR	CORE DIV GRWTH	46434V621	29,733,465	552,461	SH		SOLE		77,242	0	475,219
ISHARES TR	GLOBAL REIT ETF	46434V647	9,567,583	395,682	SH		SOLE		3,789	0	391,892
ISHARES TR	CORE MSCI EURO	46434V738	466,319	8,475	SH		SOLE		0	0	8,475
ISHARES TR	HDG MSCI EAFE	46434V803	6,705,868	212,817	SH		SOLE		13	0	212,804
ISHARES TR	TRS FLT RT BD	46434V860	4,056,997	80,384	SH		SOLE		0	0	80,384
ISHARES TR	BLACKROCK ULTRA	46434V878	81,327,487	1,614,922	SH		SOLE		49,842	0	1,565,080
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	2,025,579	81,809	SH		SOLE		1,590	0	80,219
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,961,895	78,759	SH		SOLE		1,638	0	77,121
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,201,672	49,088	SH		SOLE		0	0	49,088
ISHARES TR	CORE MSCI INTL	46435G326	12,771,982	200,628	SH		SOLE		21,114	0	179,514
ISHARES TR	MSCI INTL VLU FT	46435G409	5,672,707	213,984	SH		SOLE		3,118	0	210,866
ISHARES TR	CR 5 10 YR ETF	46435G417	537,250	12,352	SH		SOLE		0	0	12,352
ISHARES TR	ESG AWR MSCI USA	46435G425	21,722,178	207,036	SH		SOLE		11,675	0	195,361
ISHARES TR	MSCI USA SMCP MN	46435G433	503,538	14,109	SH		SOLE		415	0	13,694
ISHARES TR	ESG ADVNCD HY BD	46435G441	213,247	4,690	SH		SOLE		614	0	4,076
ISHARES TR	FALN ANGLS USD	46435G474	767,997	29,091	SH		SOLE		0	0	29,091
ISHARES TR	ESG AW MSCI EAFE	46435G516	16,028,292	212,183	SH		SOLE		15,757	0	196,426
ISHARES TR	MSCI GBL SUS DEV	46435G532	7,485,306	92,354	SH		SOLE		6,191	0	86,163
ISHARES TR	IBONDS DEC2026	46435GAA0	961,329	40,223	SH		SOLE		1,869	0	38,354
ISHARES TR	IBONDS 25 TRM HG	46435U168	277,539	12,015	SH		SOLE		0	0	12,015
ISHARES TR	IBONDS 24 TRM HG	46435U184	282,592	12,175	SH		SOLE		0	0	12,175
ISHARES TR	ESG MSCI LEADR	46435U218	17,041,348	201,960	SH		SOLE		9,582	0	192,378
ISHARES TR	USD GRN BOND ETF	46435U440	380,721	8,061	SH		SOLE		4,882	0	3,179
ISHARES TR	IBDS DEC28 ETF	46435U515	803,567	32,027	SH		SOLE		1,557	0	30,470
ISHARES TR	ESG AWR US AGRGT	46435U549	8,831,888	185,000	SH		SOLE		5,641	0	179,359
ISHARES TR	ROBOTICS ARTIF	46435U556	718,840	20,836	SH		SOLE		0	0	20,836
ISHARES TR	ESG AWARE MSCI	46435U663	4,040,599	106,304	SH		SOLE		1,471	0	104,833
ISHARES TR	US INFRASTRUC	46435U713	1,538,710	38,210	SH		SOLE		0	0	38,210
ISHARES TR	BROAD USD HIGH	46435U853	481,748	13,253	SH		SOLE		836	0	12,417
ISHARES TR	CORE DIVID ETF	46435U861	252,827	6,159	SH		SOLE		964	0	5,195
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,147,446	47,950	SH		SOLE		1,974	0	45,976
ISHARES TR	IBONDS DEC 29	46436E205	517,046	22,412	SH		SOLE		1,908	0	20,504
ISHARES TR	IBONDS DEC 2032	46436E312	788,229	31,242	SH		SOLE		0	0	31,242
ISHARES TR	20+ YEAR TR BD	46436E338	612,288	22,289	SH		SOLE		0	0	22,289
ISHARES TR	IBONDS 2027 TERM	46436E478	232,561	10,471	SH		SOLE		0	0	10,471
ISHARES TR	IBONDS DEC 2031	46436E486	766,124	36,886	SH		SOLE		0	0	36,886
ISHARES TR	INTL DEV SML CP	46436E510	244,065	7,166	SH		SOLE		0	0	7,166
ISHARES TR	IBONDS 2026 TERM	46436E528	240,717	10,502	SH		SOLE		0	0	10,502
ISHARES TR	ESG SCRD S&P MID	46436E551	330,028	8,748	SH		SOLE		0	0	8,748
ISHARES TR	0-3 MNTH TREASRY	46436E718	39,786,323	396,792	SH		SOLE		11,309	0	385,483
ISHARES TR	IBONDS DEC 2030	46436E726	506,880	23,423	SH		SOLE		1,677	0	21,746
ISHARES TR	ESG MSCI USA ETF	46436E767	487,437	12,241	SH		SOLE		0	0	12,241
ISHARES TR	IBONDS 27 TRM TS	46436E841	326,308	14,574	SH		SOLE		0	0	14,574
ISHARES TR	IBONDS 24 TRM TS	46436E874	411,800	17,259	SH		SOLE		0	0	17,259
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	270,463	38,930	SH		SOLE		0	0	38,930
JPMORGAN CHASE & CO	COM	46625H100	263,576,505	1,549,539	SH		SOLE		215,409	0	1,334,130
JPMORGAN CHASE & CO	COM	46625H100	12,960	4,800	SH	Put	SOLE		4,800	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	663,661	26,170	SH		SOLE		0	0	26,170
JABIL INC	COM	466313103	1,650,264	12,953	SH		SOLE		26	0	12,927
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	2,035,728	34,834	SH		SOLE		0	0	34,834
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	1,248,335	22,444	SH		SOLE		0	0	22,444
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	40,197,371	740,011	SH		SOLE		3,346	0	736,665
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	26,488,593	569,048	SH		SOLE		0	0	569,048
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	78,155,512	1,421,526	SH		SOLE		33,382	0	1,388,144
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	20,129,258	195,957	SH		SOLE		6,100	0	189,857
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	34,460,424	676,225	SH		SOLE		17,189	0	659,036
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	5,454,688	107,503	SH		SOLE		24,160	0	83,343
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	1,099,727	28,505	SH		SOLE		0	0	28,505
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	19,832,633	433,876	SH		SOLE		8,839	0	425,037
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	176,584,923	3,515,527	SH		SOLE		114,096	0	3,401,431
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	316,641	6,626	SH		SOLE		0	0	6,626
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,202,059	44,103	SH		SOLE		710	0	43,393
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	3,160,297	51,732	SH		SOLE		0	0	51,732
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815	827,347	16,375	SH		SOLE		0	0	16,375
JACOBS SOLUTIONS INC	COM	46982L108	15,545,688	119,766	SH		SOLE		1,858	0	117,908
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	550,873	11,488	SH		SOLE		0	0	11,488
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	126,097,419	2,506,907	SH		SOLE		0	0	2,506,907
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	5,219,797	108,026	SH		SOLE		0	0	108,026
JEFFERIES FINL GROUP INC	COM	47233W109	377,025	9,330	SH		SOLE		77	0	9,253
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	422,996	11,567	SH		SOLE		0	0	11,567
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	702,083	21,533	SH		SOLE		0	0	21,533
JOHNSON & JOHNSON	COM	478160104	185,398,151	1,182,839	SH		SOLE		128,705	0	1,054,134
JOHNSON & JOHNSON	COM	478160104	20,915	4,200	SH	Put	SOLE		0	0	4,200
JUNIPER NETWORKS INC	COM	48203R104	22,870,378	775,793	SH		SOLE		35	0	775,758
KLA CORP	COM NEW	482480100	8,880,583	15,277	SH		SOLE		617	0	14,660
KLA CORP	COM NEW	482480100	22,260	700	SH	Put	SOLE		0	0	700
KKR & CO INC	COM	48251W104	2,628,741	31,729	SH		SOLE		8,969	0	22,760
KARUNA THERAPEUTICS INC	COM	48576A100	401,335	1,268	SH		SOLE		0	0	1,268
KAYNE ANDERSON ENERGY INFRST	COM	486606106	399,583	45,511	SH		SOLE		323	0	45,188
KB HOME	COM	48666K109	1,510,708	24,187	SH		SOLE		142	0	24,045
KB HOME	COM	48666K109	35	5,000	SH	Put	SOLE		0	0	5,000
KELLANOVA	COM	487836108	797,995	14,273	SH		SOLE		102	0	14,171
KEMPER CORP	COM	488401100	474,971	9,759	SH		SOLE		20	0	9,739
KENVUE INC	COM	49177J102	10,348,180	480,640	SH		SOLE		827	0	479,813
KEURIG DR PEPPER INC	COM	49271V100	457,934	13,744	SH		SOLE		128	0	13,616
KEYCORP	COM	493267108	1,168,029	81,113	SH		SOLE		596	0	80,517
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,367,677	8,597	SH		SOLE		31	0	8,566
KIMBERLY-CLARK CORP	COM	494368103	12,897,528	106,144	SH		SOLE		5,894	0	100,250
KIMCO RLTY CORP	COM	49446R109	607,566	28,511	SH		SOLE		135	0	28,376
KINDER MORGAN INC DEL	COM	49456B101	11,871,744	673,001	SH		SOLE		5,791	0	667,210
KINROSS GOLD CORP	COM	496902404	133,109	22,001	SH		SOLE		564	0	21,437
KINSALE CAP GROUP INC	COM	49714P108	638,368	1,906	SH		SOLE		3	0	1,903
KITE RLTY GROUP TR	COM NEW	49803T300	431,330	18,868	SH		SOLE		3,298	0	15,570
KNIFE RIVER CORP	COMMON STOCK	498894104	261,411	3,950	SH		SOLE		17	0	3,933
KNIGHTSCOPE INC	CLASS A COM	49907V102	9,287	15,479	SH		SOLE		0	0	15,479
KOHLS CORP	COM	500255104	1,563,680	54,522	SH		SOLE		234	0	54,288
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,317,537	56,474	SH		SOLE		0	0	56,474
KONTOOR BRANDS INC	COM	50050N103	220,778	3,537	SH		SOLE		70	0	3,467
KORN FERRY	COM NEW	500643200	293,842	4,951	SH		SOLE		29	0	4,922
KRAFT HEINZ CO	COM	500754106	3,503,816	94,749	SH		SOLE		341	0	94,408
KRANESHARES TR	CSI CHI INTERNET	500767306	519,148	19,228	SH		SOLE		0	0	19,228
KRANESHARES TR	KFA MOUNT LUCAS	500767652	632,138	21,934	SH		SOLE		0	0	21,934
KRANESHARES TR	QUADRTC INT RT	500767736	15,332,504	741,417	SH		SOLE		0	0	741,417
KROGER CO	COM	501044101	5,606,349	122,650	SH		SOLE		240	0	122,410
KULICKE & SOFFA INDS INC	COM	501242101	418,280	7,644	SH		SOLE		411	0	7,233
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	505,883	24,345	SH		SOLE		226	0	24,119
LKQ CORP	COM	501889208	700,630	14,661	SH		SOLE		2,808	0	11,853
LPL FINL HLDGS INC	COM	50212V100	1,903,416	8,362	SH		SOLE		8	0	8,354
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,598,176	31,327	SH		SOLE		553	0	30,774
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,643,658	16,031	SH		SOLE		21	0	16,010
LAM RESEARCH CORP	COM	512807108	28,626,257	36,548	SH		SOLE		194	0	36,353
LAMAR ADVERTISING CO NEW	CL A	512816109	3,543,700	33,343	SH		SOLE		14	0	33,329
LAMB WESTON HLDGS INC	COM	513272104	506,536	4,686	SH		SOLE		26	0	4,660
LANDSTAR SYS INC	COM	515098101	1,724,750	8,907	SH		SOLE		187	0	8,720
LAS VEGAS SANDS CORP	COM	517834107	2,128,196	43,247	SH		SOLE		194	0	43,053
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	944,438	34,443	SH		SOLE		0	0	34,443
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	372,357	8,465	SH		SOLE		0	0	8,465
LAUDER ESTEE COS INC	CL A	518439104	3,262,384	22,307	SH		SOLE		331	0	21,976
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	437,524	28,559	SH		SOLE		0	0	28,559
LEAR CORP	COM NEW	521865204	946,674	6,704	SH		SOLE		36	0	6,668
LEGGETT & PLATT INC	COM	524660107	312,865	11,955	SH		SOLE		38	0	11,917
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	394,618	10,856	SH		SOLE		0	0	10,856
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	2,573,325	93,034	SH		SOLE		8,072	0	84,962
LEIDOS HOLDINGS INC	COM	525327102	2,594,764	23,972	SH		SOLE		59	0	23,913
LEMAITRE VASCULAR INC	COM	525558201	321,615	5,666	SH		SOLE		54	0	5,612
LENNAR CORP	CL A	526057104	29,326,516	196,769	SH		SOLE		114	0	196,655
LENNOX INTL INC	COM	526107107	2,513,788	5,617	SH		SOLE		30	0	5,587
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	452,396	85,681	SH		SOLE		0	0	85,681
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	3,468,494	543,651	SH		SOLE		0	0	543,651
LIBERTY BROADBAND CORP	COM SER A	530307107	563,916	6,993	SH		SOLE		0	0	6,993
LIBERTY BROADBAND CORP	COM SER C	530307305	1,769,192	21,953	SH		SOLE		0	0	21,953
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	2,500	10,000	PRN		SOLE		0	0	10,000
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	470,592	12,586	SH		SOLE		0	0	12,586
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	301,590	8,251	SH		SOLE		4	0	8,247
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,850,277	29,309	SH		SOLE		0	0	29,309
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	1,024,275	17,666	SH		SOLE		106	0	17,560
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	1,320,972	45,899	SH		SOLE		29	0	45,870
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	859,484	29,905	SH		SOLE		0	0	29,905
ELI LILLY & CO	COM	532457108	72,078,170	123,650	SH		SOLE		1,396	0	122,254
ELI LILLY & CO	COM	532457108	244,100	2,000	SH	Call	SOLE		0	0	2,000
ELI LILLY & CO	COM	532457108	66,887	1,700	SH	Put	SOLE		0	0	1,700
LINCOLN ELEC HLDGS INC	COM	533900106	1,828,903	8,410	SH		SOLE		43	0	8,367
LINCOLN NATL CORP IND	COM	534187109	681,988	25,287	SH		SOLE		100	0	25,187
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112	526	10,000	SH		SOLE		10,000	0	0
LISTED FD TR	WAHED DOW JONES	53656F268	792,896	34,807	SH		SOLE		0	0	34,807
LISTED FD TR	HORIZON KINETICS	53656F623	709,649	22,550	SH		SOLE		0	0	22,550
LISTED FD TR	TRUESHARES STRCT	53656F664	2,442,521	67,526	SH		SOLE		6,228	0	61,298
LISTED FD TR	ROUNDHILL SPORTS	53656F789	860,716	49,638	SH		SOLE		0	0	49,638
LITHIA MTRS INC	COM	536797103	787,317	2,391	SH		SOLE		3	0	2,388
LITHIUM AMERS CORP NEW	COM SHS	53681J103	1,431,590	223,686	SH		SOLE		0	0	223,686
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	1,450,288	229,476	SH		SOLE		0	0	229,476
LITTELFUSE INC	COM	537008104	639,305	2,389	SH		SOLE		1	0	2,388
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	1,202,607	46,685	SH		SOLE		6,145	0	40,540
LIVE NATION ENTERTAINMENT IN	COM	538034109	229,320	2,450	SH		SOLE		37	0	2,413
LIVE OAK BANCSHARES INC	COM	53803X105	1,838,068	40,397	SH		SOLE		0	0	40,397
LIVENT CORP	COM	53814L108	400,648	22,283	SH		SOLE		28	0	22,255
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	99,154	41,487	SH		SOLE		0	0	41,487
LOCKHEED MARTIN CORP	COM	539830109	54,679,148	120,641	SH		SOLE		19,336	0	101,305
LOEWS CORP	COM	540424108	763,971	10,978	SH		SOLE		151	0	10,827
LOGAN RIDGE FINANCE CORP	COM	541098109	3,851,998	170,367	SH		SOLE		0	0	170,367
LOUISIANA PAC CORP	COM	546347105	245,213	3,462	SH		SOLE		28	0	3,434
LOWES COS INC	COM	548661107	82,442,125	370,443	SH		SOLE		3,056	0	367,387
LUCID GROUP INC	COM	549498103	89,951	21,366	SH		SOLE		0	0	21,366
LULULEMON ATHLETICA INC	COM	550021109	9,768,513	19,106	SH		SOLE		53	0	19,053
LUMEN TECHNOLOGIES INC	COM	550241103	101,417	55,419	SH		SOLE		106	0	55,313
LUMENTUM HLDGS INC	COM	55024U109	411,392	7,848	SH		SOLE		9	0	7,839
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	108,858	32,302	SH		SOLE		0	0	32,302
M & T BK CORP	COM	55261F104	2,259,870	16,486	SH		SOLE		45	0	16,441
MAIA BIOTECHNOLOGY INC	COM	552641102	17,316	14,800	SH		SOLE		0	0	14,800
M D C HLDGS INC	COM	552676108	940,498	17,023	SH		SOLE		91	0	16,932
MDU RES GROUP INC	COM	552690109	299,457	15,124	SH		SOLE		24	0	15,100
MFS INTER INCOME TR	SH BEN INT	55273C107	41,540	15,500	SH		SOLE		0	0	15,500
MGE ENERGY INC	COM	55277P104	638,642	8,832	SH		SOLE		12	0	8,820
MGIC INVT CORP WIS	COM	552848103	33,102,759	1,716,058	SH		SOLE		69	0	1,715,989
MGM RESORTS INTERNATIONAL	COM	552953101	1,127,523	25,236	SH		SOLE		96	0	25,140
MGP INGREDIENTS INC NEW	COM	55303J106	248,072	2,518	SH		SOLE		2	0	2,516
MKS INSTRS INC	COM	55306N104	507,458	4,933	SH		SOLE		12	0	4,921
MP MATERIALS CORP	COM CL A	553368101	275,935	13,901	SH		SOLE		500	0	13,401
MPLX LP	COM UNIT REP LTD	55336V100	621,890	16,936	SH		SOLE		0	0	16,936
MSC INDL DIRECT INC	CL A	553530106	212,545	2,099	SH		SOLE		50	0	2,049
MSCI INC	COM	55354G100	1,951,719	3,450	SH		SOLE		30	0	3,420
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	163,405	20,763	SH		SOLE		0	0	20,763
MACYS INC	COM	55616P104	304,980	15,158	SH		SOLE		207	0	14,951
MADDEN STEVEN LTD	COM	556269108	219,786	5,233	SH		SOLE		0	0	5,233
MAGNA INTL INC	COM	559222401	872,459	14,767	SH		SOLE		0	0	14,767
MAIN STR CAP CORP	COM	56035L104	1,860,870	43,046	SH		SOLE		0	0	43,046
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	260,697	10,050	SH		SOLE		0	0	10,050
MANHATTAN ASSOCIATES INC	COM	562750109	424,611	1,972	SH		SOLE		19	0	1,953
MANITOWOC CO INC	COM NEW	563571405	640,112	38,353	SH		SOLE		10	0	38,343
MANNKIND CORP	COM NEW	56400P706	52,241	14,352	SH		SOLE		0	0	14,352
MANPOWERGROUP INC WIS	COM	56418H100	436,449	5,492	SH		SOLE		37	0	5,455
MANULIFE FINL CORP	COM	56501R106	2,497,321	113,001	SH		SOLE		0	0	113,001
MAPLEBEAR INC	COM	565394103	180,836	7,705	SH		SOLE		0	0	7,705
MAPLEBEAR INC	COM	565394103	5,000	10,000	SH	Call	SOLE		0	0	10,000
MARATHON DIGITAL HOLDINGS IN	COM	565788106	632,327	26,919	SH		SOLE		2	0	26,917
MARATHON DIGITAL HOLDINGS IN	COM	565788106	6,385	500	SH	Call	SOLE		0	0	500
MARATHON OIL CORP	COM	565849106	942,160	38,997	SH		SOLE		294	0	38,703
MARATHON PETE CORP	COM	56585A102	13,541,519	91,275	SH		SOLE		321	0	90,954
MARINE PRODS CORP	COM	568427108	149,477	13,112	SH		SOLE		0	0	13,112
MARKEL GROUP INC	COM	570535104	5,682,691	4,002	SH		SOLE		1	0	4,001
MARKETAXESS HLDGS INC	COM	57060D108	378,705	1,293	SH		SOLE		20	0	1,273
MARSH & MCLENNAN COS INC	COM	571748102	8,671,321	45,766	SH		SOLE		4,286	0	41,481
MARRIOTT INTL INC NEW	CL A	571903202	4,127,336	18,302	SH		SOLE		204	0	18,098
MARTIN MARIETTA MATLS INC	COM	573284106	2,415,035	4,841	SH		SOLE		38	0	4,803
MARVELL TECHNOLOGY INC	COM	573874104	2,761,552	45,789	SH		SOLE		114	0	45,675
MASCO CORP	COM	574599106	44,648,589	666,596	SH		SOLE		673	0	665,923
MASIMO CORP	COM	574795100	326,664	2,787	SH		SOLE		21	0	2,766
MASTERCARD INCORPORATED	CL A	57636Q104	111,039,568	260,345	SH		SOLE		13,884	0	246,460
MATADOR RES CO	COM	576485205	399,498	7,026	SH		SOLE		57	0	6,969
MATCH GROUP INC NEW	COM	57667L107	435,323	11,927	SH		SOLE		69	0	11,858
MATINAS BIOPHARMA HLDGS INC	COM	576810105	25,807	119,367	SH		SOLE		0	0	119,367
MAXIMUS INC	COM	577933104	258,261	3,080	SH		SOLE		8	0	3,072
MAYVILLE ENGR CO INC	COM	578605107	217,598	15,090	SH		SOLE		0	0	15,090
MCCORMICK & CO INC	COM NON VTG	579780206	7,299,895	106,692	SH		SOLE		7,160	0	99,532
MCDONALDS CORP	COM	580135101	135,511,420	457,021	SH		SOLE		33,409	0	423,612
MCKESSON CORP	COM	58155Q103	88,114,428	190,320	SH		SOLE		246	0	190,074
MEDICAL PPTYS TRUST INC	COM	58463J304	151,412	30,838	SH		SOLE		136	0	30,702
MERCADOLIBRE INC	COM	58733R102	3,592,567	2,286	SH		SOLE		10	0	2,276
MERCADOLIBRE INC	COM	58733R102	7	200	SH	Put	SOLE		0	0	200
MERCER INTL INC	COM	588056101	651,617	68,736	SH		SOLE		53	0	68,683
MERCK & CO INC	COM	58933Y105	130,146,076	1,193,782	SH		SOLE		133,005	0	1,060,776
MERIDIAN CORPORATION	COM	58958P104	825,194	59,367	SH		SOLE		59,367	0	0
MERITAGE HOMES CORP	COM	59001A102	1,621,063	9,306	SH		SOLE		4	0	9,302
METLIFE INC	COM	59156R108	17,387,365	262,927	SH		SOLE		216	0	262,711
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,187,465	979	SH		SOLE		2	0	977
MICROSOFT CORP	COM	594918104	769,884,618	2,047,348	SH		SOLE		117,243	0	1,930,104
MICROSOFT CORP	COM	594918104	1,148	100	SH	Call	SOLE		0	0	100
MICROSOFT CORP	COM	594918104	0	500	SH	Put	SOLE		0	0	500
MICROSTRATEGY INC	CL A NEW	594972408	4,412,497	6,986	SH		SOLE		0	0	6,986
MICROSTRATEGY INC	CL A NEW	594972408	17,948	100	SH	Call	SOLE		0	0	100
MICROCHIP TECHNOLOGY INC.	COM	595017104	26,214,706	290,693	SH		SOLE		65,980	0	224,713
MICRON TECHNOLOGY INC	COM	595112103	5,743,378	67,300	SH		SOLE		420	0	66,880
MID-AMER APT CMNTYS INC	COM	59522J103	6,764,992	50,312	SH		SOLE		39	0	50,273
MIDDLEBY CORP	COM	596278101	500,231	3,399	SH		SOLE		5	0	3,394
MIRUM PHARMACEUTICALS INC	COM	604749101	955,002	32,351	SH		SOLE		0	0	32,351
MISTRAS GROUP INC	COM	60649T107	180,716	24,688	SH		SOLE		0	0	24,688
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	94,391	27,439	SH		SOLE		0	0	27,439
MODERNA INC	COM	60770K107	1,238,451	12,453	SH		SOLE		37	0	12,416
MODINE MFG CO	COM	607828100	602,791	10,097	SH		SOLE		2	0	10,095
MOHAWK INDS INC	COM	608190104	274,977	2,657	SH		SOLE		19	0	2,638
MOLINA HEALTHCARE INC	COM	60855R100	726,956	2,012	SH		SOLE		37	0	1,975
MOLSON COORS BEVERAGE CO	CL B	60871R209	985,619	16,102	SH		SOLE		80	0	16,022
MONDELEZ INTL INC	CL A	609207105	33,716,449	465,503	SH		SOLE		163,340	0	302,163
MONGODB INC	CL A	60937P106	11,240,369	27,493	SH		SOLE		0	0	27,493
MONOLITHIC PWR SYS INC	COM	609839105	1,573,020	2,494	SH		SOLE		23	0	2,471
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,390,503	24,136	SH		SOLE		184	0	23,952
MOODYS CORP	COM	615369105	4,108,234	10,519	SH		SOLE		567	0	9,952
MOOG INC	CL A	615394202	233,675	1,614	SH		SOLE		9	0	1,605
MORGAN STANLEY	COM NEW	617446448	84,293,426	903,951	SH		SOLE		13,229	0	890,722
MORNINGSTAR INC	COM	617700109	432,818	1,512	SH		SOLE		8	0	1,504
MOSAIC CO NEW	COM	61945C103	1,293,614	36,205	SH		SOLE		151	0	36,054
MOTOROLA SOLUTIONS INC	COM NEW	620076307	98,211,016	313,683	SH		SOLE		317	0	313,366
MURPHY USA INC	COM	626755102	1,297,165	3,638	SH		SOLE		2	0	3,636
NBT BANCORP INC	COM	628778102	5,847,912	139,535	SH		SOLE		0	0	139,535
NIO INC	SPON ADS	62914V106	445,510	49,119	SH		SOLE		0	0	49,119
NRG ENERGY INC	COM NEW	629377508	1,533,271	29,657	SH		SOLE		120	0	29,537
NVR INC	COM	62944T105	2,909,037	416	SH		SOLE		25	0	391
NV5 GLOBAL INC	COM	62945V109	205,683	1,851	SH		SOLE		0	0	1,851
NOV INC	COM	62955J103	227,258	11,206	SH		SOLE		22	0	11,184
NAPCO SEC TECHNOLOGIES INC	COM	630402105	370,962	10,831	SH		SOLE		2	0	10,829
NASDAQ INC	COM	631103108	1,329,333	22,864	SH		SOLE		553	0	22,311
NATERA INC	COM	632307104	289,459	4,621	SH		SOLE		10	0	4,611
NATIONAL FUEL GAS CO	COM	636180101	1,661,282	33,113	SH		SOLE		154	0	32,959
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	748,797	11,013	SH		SOLE		0	0	11,013
NNN REIT INC	COM	637417106	1,374,867	31,899	SH		SOLE		59	0	31,840
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	275,900	6,653	SH		SOLE		71	0	6,582
NATIXIS ETF TR	LOOMIS SAYLES	63873X208	478,593	19,991	SH		SOLE		0	0	19,991
NATWEST GROUP PLC	SPONS ADR	639057207	338,847	60,186	SH		SOLE		0	0	60,186
NETAPP INC	COM	64110D104	4,817,974	54,650	SH		SOLE		70	0	54,580
NETAPP INC	COM	64110D104	8,100	15,000	SH	Put	SOLE		0	0	15,000
NETFLIX INC	COM	64110L106	25,040,009	51,430	SH		SOLE		548	0	50,882
NETFLIX INC	COM	64110L106	4,070	1,100	SH	Put	SOLE		0	0	1,100
NETEASE INC	SPONSORED ADS	64110W102	845,054	9,071	SH		SOLE		0	0	9,071
NEUROCRINE BIOSCIENCES INC	COM	64125C109	420,841	3,194	SH		SOLE		51	0	3,143
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	83,752	10,849	SH		SOLE		0	0	10,849
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	213,053	19,493	SH		SOLE		0	0	19,493
NEUBERGER BERMAN ETF TRUST	BERMAN COMMODITY	64135A408	143,360,333	6,935,672	SH		SOLE		219,469	0	6,716,203
NEW JERSEY RES CORP	COM	646025106	365,255	8,193	SH		SOLE		39	0	8,154
NEW MTN FIN CORP	COM	647551100	196,265	15,430	SH		SOLE		0	0	15,430
NEW YORK CMNTY BANCORP INC	COM	649445103	1,232,681	120,497	SH		SOLE		335	0	120,162
NEW YORK TIMES CO	CL A	650111107	666,802	13,611	SH		SOLE		52	0	13,559
NEWELL BRANDS INC	COM	651229106	175,452	20,213	SH		SOLE		98	0	20,115
NEWMARKET CORP	COM	651587107	217,786	399	SH		SOLE		0	0	399
NEWMARK GROUP INC	CL A	65158N102	348,035	31,755	SH		SOLE		0	0	31,755
NEWMONT CORP	COM	651639106	5,079,773	122,729	SH		SOLE		358	0	122,371
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	750,513	4,788	SH		SOLE		25	0	4,763
NEXTERA ENERGY INC	COM	65339F101	58,977,579	970,984	SH		SOLE		7,295	0	963,689
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	221,183	7,273	SH		SOLE		0	0	7,273
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	123,292	65,234	SH		SOLE		59	0	65,175
NICE LTD	SPONSORED ADR	653656108	279,714	1,402	SH		SOLE		0	0	1,402
NICOLET BANKSHARES INC	COM	65406E102	3,336,620	41,459	SH		SOLE		248	0	41,211
NIKE INC	CL B	654106103	26,577,901	244,800	SH		SOLE		24,557	0	220,243
NISOURCE INC	COM	65473P105	543,028	20,453	SH		SOLE		123	0	20,330
NOKIA CORP	SPONSORED ADR	654902204	275,545	80,569	SH		SOLE		0	0	80,569
NOMURA HLDGS INC	SPONSORED ADR	65535H208	61,386	13,611	SH		SOLE		0	0	13,611
NORDSON CORP	COM	655663102	811,325	3,071	SH		SOLE		6	0	3,065
NORFOLK SOUTHN CORP	COM	655844108	9,229,218	39,044	SH		SOLE		622	0	38,422
NORTHERN OIL & GAS INC	COM	665531307	436,314	11,770	SH		SOLE		14	0	11,756
NORTHERN TR CORP	COM	665859104	1,059,730	12,559	SH		SOLE		64	0	12,495
NORTHROP GRUMMAN CORP	COM	666807102	16,115,462	34,424	SH		SOLE		125	0	34,300
NORTHWEST BANCSHARES INC MD	COM	667340103	265,986	21,313	SH		SOLE		8	0	21,305
GEN DIGITAL INC	COM	668771108	1,113,376	48,790	SH		SOLE		213	0	48,577
NORWOOD FINL CORP	COM	669549107	258,311	7,849	SH		SOLE		0	0	7,849
NOVARTIS AG	SPONSORED ADR	66987V109	10,698,991	105,962	SH		SOLE		1,114	0	104,848
NOVO-NORDISK A S	ADR	670100205	11,140,647	107,691	SH		SOLE		1,450	0	106,241
NUCOR CORP	COM	670346105	18,759,237	107,787	SH		SOLE		1,902	0	105,885
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	157,521	13,650	SH		SOLE		0	0	13,650
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	627,241	57,022	SH		SOLE		0	0	57,022
NVIDIA CORPORATION	COM	67066G104	315,133,087	636,350	SH		SOLE		18,109	0	618,240
NVIDIA CORPORATION	COM	67066G104	795,000	6,000	SH	Call	SOLE		0	0	6,000
NVIDIA CORPORATION	COM	67066G104	8,588	300	SH	Put	SOLE		0	0	300
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	191,249	16,703	SH		SOLE		0	0	16,703
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	528,804	44,738	SH		SOLE		881	0	43,857
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	89,148	11,400	SH		SOLE		0	0	11,400
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	631,638	53,438	SH		SOLE		0	0	53,438
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	233,233	34,502	SH		SOLE		3,049	0	31,453
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	55,647	10,660	SH		SOLE		0	0	10,660
NUVEEN MULTI ASSET INCOME FU	COM	670750108	222,710	18,107	SH		SOLE		0	0	18,107
NUTRIEN LTD	COM	67077M108	286,788	5,082	SH		SOLE		24	0	5,058
NUTEX HEALTH INC	COM	67079U108	2,342	13,011	SH		SOLE		0	0	13,011
OGE ENERGY CORP	COM	670837103	303,266	8,682	SH		SOLE		459	0	8,223
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	6,489,331	93,412	SH		SOLE		715	0	92,697
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	341,279	9,504	SH		SOLE		0	0	9,504
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	286,024	6,757	SH		SOLE		367	0	6,390
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	4,086,322	104,510	SH		SOLE		4,727	0	99,783
NUSHARES ETF TR	NUVEEN ESG US	67092P870	886,950	39,845	SH		SOLE		0	0	39,845
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	2,558,513	94,936	SH		SOLE		461	0	94,475
O-I GLASS INC	COM	67098H104	193,333	11,803	SH		SOLE		60	0	11,743
OREILLY AUTOMOTIVE INC	COM	67103H107	8,854,404	9,320	SH		SOLE		52	0	9,268
CHORD ENERGY CORPORATION	COM NEW	674215207	333,291	2,005	SH		SOLE		12	0	1,993
OCCIDENTAL PETE CORP	COM	674599105	4,007,125	67,110	SH		SOLE		754	0	66,356
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	229,597	5,898	SH		SOLE		0	0	5,898
OKTA INC	CL A	679295105	665,839	7,355	SH		SOLE		278	0	7,077
OLD DOMINION FREIGHT LINE IN	COM	679580100	10,701,808	26,403	SH		SOLE		123	0	26,280
OLD NATL BANCORP IND	COM	680033107	290,049	17,173	SH		SOLE		113	0	17,060
OLD REP INTL CORP	COM	680223104	16,942,188	576,265	SH		SOLE		328	0	575,937
OLD SECOND BANCORP INC ILL	COM	680277100	1,113,853	72,141	SH		SOLE		21	0	72,120
OLIN CORP	COM PAR $1	680665205	371,315	6,883	SH		SOLE		18	0	6,865
OMNICOM GROUP INC	COM	681919106	1,292,456	14,940	SH		SOLE		188	0	14,752
OMEGA HEALTHCARE INVS INC	COM	681936100	1,229,527	40,102	SH		SOLE		1,378	0	38,724
ON SEMICONDUCTOR CORP	COM	682189105	798,846	9,564	SH		SOLE		38	0	9,526
ONEOK INC NEW	COM	682680103	13,766,677	196,051	SH		SOLE		14,020	0	182,031
OPENDOOR TECHNOLOGIES INC	COM	683712103	139,498	31,138	SH		SOLE		150	0	30,988
ORACLE CORP	COM	68389X105	38,678,212	366,862	SH		SOLE		54,253	0	312,608
ORACLE CORP	COM	68389X105	21,400	4,000	SH	Call	SOLE		0	0	4,000
ORACLE CORP	COM	68389X105	28,215	5,700	SH	Put	SOLE		5,700	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	27,489	11,900	SH		SOLE		0	0	11,900
ORIGIN MATERIALS INC	COM	68622D106	16,808	20,100	SH		SOLE		20,000	0	100
ORGANON & CO	COMMON STOCK	68622V106	517,226	35,869	SH		SOLE		4,583	0	31,286
ORION ENERGY SYS INC	COM	686275108	49,923	57,608	SH		SOLE		0	0	57,608
OSHKOSH CORP	COM	688239201	1,866,783	17,220	SH		SOLE		34	0	17,186
OTIS WORLDWIDE CORP	COM	68902V107	2,486,962	27,797	SH		SOLE		81	0	27,716
OTTER TAIL CORP	COM	689648103	1,442,306	16,974	SH		SOLE		3	0	16,971
OVINTIV INC	COM	69047Q102	292,917	6,669	SH		SOLE		292	0	6,377
OWENS CORNING NEW	COM	690742101	892,939	6,024	SH		SOLE		20	0	6,004
OXFORD INDS INC	COM	691497309	347,100	3,471	SH		SOLE		7	0	3,464
PDF SOLUTIONS INC	COM	693282105	314,715	9,792	SH		SOLE		2	0	9,790
PG&E CORP	COM	69331C108	594,967	32,999	SH		SOLE		178	0	32,821
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	12,534,915	253,795	SH		SOLE		2,259	0	251,536
PGIM ETF TR	AAA CLO ETF	69344A834	37,271,279	737,461	SH		SOLE		0	0	737,461
PGIM ETF TR	FLOATING RT INC	69344A883	7,019,145	139,657	SH		SOLE		0	0	139,657
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	378,832	18,498	SH		SOLE		0	0	18,498
PNC FINL SVCS GROUP INC	COM	693475105	40,991,342	264,716	SH		SOLE		5,122	0	259,595
PNC FINL SVCS GROUP INC	COM	693475105	6,322	2,900	SH	Put	SOLE		2,900	0	0
PNM RES INC	COM	69349H107	232,868	5,598	SH		SOLE		68	0	5,530
PPG INDS INC	COM	693506107	10,127,275	67,718	SH		SOLE		718	0	67,000
PPL CORP	COM	69351T106	1,543,436	56,953	SH		SOLE		1,857	0	55,097
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	254,563	20,798	SH		SOLE		0	0	20,798
PVH CORPORATION	COM	693656100	544,289	4,457	SH		SOLE		14	0	4,443
PSQ HOLDINGS INC	CL A	693691107	73,622	14,050	SH		SOLE		0	0	14,050
PTC INC	COM	69370C100	614,809	3,514	SH		SOLE		17	0	3,497
PACCAR INC	COM	693718108	34,841,653	356,801	SH		SOLE		142	0	356,659
PACER FDS TR	TRENDP US LAR CP	69374H105	11,237,219	259,700	SH		SOLE		0	0	259,700
PACER FDS TR	TRENDPILOT 100	69374H303	4,546,315	69,590	SH		SOLE		0	0	69,590
PACER FDS TR	US SM CAP CASH	69374H352	791,684	33,143	SH		SOLE		0	0	33,143
PACER FDS TR	US LRG CP CASH	69374H360	1,451,689	60,893	SH		SOLE		0	0	60,893
PACER FDS TR	TRENDPILOT US BD	69374H642	2,983,195	145,735	SH		SOLE		0	0	145,735
PACER FDS TR	TRENDPILOT FD	69374H675	318,608	10,742	SH		SOLE		0	0	10,742
PACER FDS TR	CFRA STVAL EQL	69374H691	2,967,537	81,603	SH		SOLE		0	0	81,603
PACER FDS TR	GLOBL CASH ETF	69374H709	2,728,518	79,618	SH		SOLE		4,504	0	75,114
PACER FDS TR	LUNT LRG CP ALTR	69374H717	268,368	7,980	SH		SOLE		0	0	7,980
PACER FDS TR	DATA AND INFRAST	69374H741	366,603	12,298	SH		SOLE		460	0	11,838
PACER FDS TR	LUNT LRGCP MULTI	69374H816	6,628,694	161,715	SH		SOLE		0	0	161,715
PACER FDS TR	PACER US SMALL	69374H857	18,557,003	386,363	SH		SOLE		11,539	0	374,824
PACER FDS TR	EMRG MKT CASH	69374H865	535,453	26,547	SH		SOLE		0	0	26,547
PACER FDS TR	DEVELOPED MRKT	69374H873	6,489,062	207,716	SH		SOLE		0	0	207,716
PACER FDS TR	US CASH COWS 100	69374H881	73,942,068	1,422,236	SH		SOLE		26,701	0	1,395,536
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	161,610	16,474	SH		SOLE		0	0	16,474
PACKAGING CORP AMER	COM	695156109	4,202,475	25,796	SH		SOLE		66	0	25,730
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,102,541	238,937	SH		SOLE		29,582	0	209,355
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,085	500	SH	Call	SOLE		0	0	500
PALO ALTO NETWORKS INC	COM	697435105	60,337,345	204,617	SH		SOLE		5,503	0	199,114
PALO ALTO NETWORKS INC	COM	697435105	971,850	15,000	SH	Call	SOLE		0	0	15,000
PAN AMERN SILVER CORP	COM	697900108	216,871	13,281	SH		SOLE		500	0	12,781
PARK NATL CORP	COM	700658107	302,089	2,274	SH		SOLE		0	0	2,274
PARKER-HANNIFIN CORP	COM	701094104	12,914,560	28,032	SH		SOLE		57	0	27,975
PATTERSON COS INC	COM	703395103	214,371	7,535	SH		SOLE		45	0	7,490
PATTERSON-UTI ENERGY INC	COM	703481101	189,551	17,551	SH		SOLE		121	0	17,430
PAYCHEX INC	COM	704326107	9,809,849	82,360	SH		SOLE		131	0	82,229
PAYCOM SOFTWARE INC	COM	70432V102	288,244	1,394	SH		SOLE		35	0	1,359
PAYCOR HCM INC	COM	70435P102	445,553	20,637	SH		SOLE		0	0	20,637
PAYPAL HLDGS INC	COM	70450Y103	2,663,527	43,373	SH		SOLE		802	0	42,571
PEMBINA PIPELINE CORP	COM	706327103	458,461	13,320	SH		SOLE		0	0	13,320
PENN ENTERTAINMENT INC	COM	707569109	225,599	8,670	SH		SOLE		14	0	8,656
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	251,575	1,567	SH		SOLE		4	0	1,563
PEPSICO INC	COM	713448108	160,594,908	945,566	SH		SOLE		129,437	0	816,129
PERFORMANCE FOOD GROUP CO	COM	71377A103	446,225	6,453	SH		SOLE		32	0	6,421
REVVITY INC	COM	714046109	232,940	2,131	SH		SOLE		43	0	2,088
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,269,221	93,325	SH		SOLE		0	0	93,325
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	398,980	15,488	SH		SOLE		0	0	15,488
PETCO HEALTH & WELLNESS CO I	COM	71601V105	51,930	16,434	SH		SOLE		354	0	16,080
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	450,978	28,239	SH		SOLE		0	0	28,239
PFIZER INC	COM	717081103	52,770,872	1,832,958	SH		SOLE		28,494	0	1,804,465
PHILIP MORRIS INTL INC	COM	718172109	20,585,162	218,805	SH		SOLE		1,362	0	217,443
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	5,149,955	141,172	SH		SOLE		0	0	141,172
PHILLIPS 66	COM	718546104	15,648,471	117,534	SH		SOLE		1,136	0	116,398
PHINIA INC	COMMON STOCK	71880K101	295,163	9,745	SH		SOLE		14	0	9,731
PHOTRONICS INC	COM	719405102	227,244	7,244	SH		SOLE		5	0	7,239
PHYSICIANS RLTY TR	COM	71943U104	323,747	24,324	SH		SOLE		70	0	24,254
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	211,260	29,713	SH		SOLE		0	0	29,713
PIMCO CALIF MUN INCOME FD II	COM	72200M108	116,986	20,170	SH		SOLE		0	0	20,170
PIMCO CALIF MUN INCOME FD	COM	72200N106	191,060	20,500	SH		SOLE		0	0	20,500
PIMCO MUN INCOME FD	COM	72200R107	96,472	10,340	SH		SOLE		0	0	10,340
PIMCO ETF TR	MULTISECTOR BD	72201R585	5,127,482	199,785	SH		SOLE		0	0	199,785
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	47,320,761	937,416	SH		SOLE		0	0	937,416
PIMCO ETF TR	ENHANCD SHORT	72201R643	4,381,449	44,743	SH		SOLE		1,326	0	43,417
PIMCO ETF TR	ACTIVE BD ETF	72201R775	14,934,297	161,539	SH		SOLE		4,577	0	156,962
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	23,772,237	238,223	SH		SOLE		1,915	0	236,308
PIMCO ETF TR	INTER MUN BD ACT	72201R866	901,786	17,079	SH		SOLE		0	0	17,079
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	27,095,937	541,631	SH		SOLE		3,333	0	538,298
PIMCO ETF TR	25YR+ ZERO U S	72201R882	257,014	3,012	SH		SOLE		0	0	3,012
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,722,445	151,668	SH		SOLE		6,561	0	145,107
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	1,106,961	57,702	SH		SOLE		0	0	57,702
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,090,627	12,504	SH		SOLE		26	0	12,478
PINNACLE WEST CAP CORP	COM	723484101	1,638,401	22,806	SH		SOLE		116	0	22,690
PINTEREST INC	CL A	72352L106	908,776	24,535	SH		SOLE		46	0	24,489
PIONEER NAT RES CO	COM	723787107	27,597,599	122,721	SH		SOLE		214	0	122,507
PIPER SANDLER COMPANIES	COM	724078100	2,425,468	13,870	SH		SOLE		7	0	13,863
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	557,781	36,817	SH		SOLE		12,115	0	24,702
PLUG POWER INC	COM NEW	72919P202	136,060	30,236	SH		SOLE		0	0	30,236
PLUMAS BANCORP	COM	729273102	518,653	12,543	SH		SOLE		0	0	12,543
POLARIS INC	COM	731068102	461,145	4,866	SH		SOLE		21	0	4,845
POOL CORP	COM	73278L105	845,871	2,122	SH		SOLE		16	0	2,106
POPULAR INC	COM NEW	733174700	241,122	2,938	SH		SOLE		0	0	2,938
PORTLAND GEN ELEC CO	COM NEW	736508847	479,260	11,058	SH		SOLE		28	0	11,030
POST HLDGS INC	COM	737446104	375,136	4,260	SH		SOLE		3	0	4,257
POWER INTEGRATIONS INC	COM	739276103	388,838	4,736	SH		SOLE		0	0	4,736
PREMIER INC	CL A	74051N102	261,881	11,712	SH		SOLE		104	0	11,608
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	452,171	7,386	SH		SOLE		20	0	7,366
PRICE T ROWE GROUP INC	COM	74144T108	13,780,769	127,967	SH		SOLE		5,918	0	122,049
PRIMERICA INC	COM	74164M108	1,652,056	8,029	SH		SOLE		32	0	7,997
PRIMO WATER CORPORATION	COM	74167P108	4,915,887	326,637	SH		SOLE		0	0	326,637
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,140,583	39,921	SH		SOLE		207	0	39,714
PRINCIPAL EXCHANGE TRADED FD	PRNCPL VLU ETF	74255Y300	6,760,749	155,871	SH		SOLE		0	0	155,871
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607	4,413,993	96,019	SH		SOLE		212	0	95,807
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	1,043,449	22,315	SH		SOLE		0	0	22,315
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	15,897,249	907,895	SH		SOLE		0	0	907,895
PROCTER AND GAMBLE CO	COM	742718109	216,264,938	1,475,808	SH		SOLE		28,583	0	1,447,225
PROCTER AND GAMBLE CO	COM	742718109	8,460	2,000	SH	Put	SOLE		0	0	2,000
PROCORE TECHNOLOGIES INC	COM	74275K108	244,970	3,539	SH		SOLE		4	0	3,535
PROG HOLDINGS INC	COM NPV	74319R101	716,648	23,185	SH		SOLE		13	0	23,172
PROGRESSIVE CORP	COM	743315103	5,298,745	33,267	SH		SOLE		1,332	0	31,935
PROLOGIS INC.	COM	74340W103	35,045,824	262,909	SH		SOLE		5,830	0	257,079
PROSHARES TR	S&P MDCP 400 DIV	74347B680	6,449,839	87,669	SH		SOLE		476	0	87,193
PROSHARES TR	BITCOIN STRATE	74347G440	506,765	24,732	SH		SOLE		560	0	24,172
PROSHARES TR	S&P TECH DIVIDEN	74347G606	965,157	13,871	SH		SOLE		0	0	13,871
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,036,175	15,924	SH		SOLE		0	0	15,924
PROSHARES TR	ULTRAPRO QQQ	74347X831	364,284	7,185	SH		SOLE		105	0	7,080
PROSHARES TR	ULTRAPRO QQQ	74347X831	189	200	SH	Put	SOLE		0	0	200
PROSHARES TR II	ULTRA VIX SHORT	74347Y771	41,263	4,889	SH		SOLE		0	0	4,889
PROSHARES TR II	ULTRA VIX SHORT	74347Y771	2,436	1,700	SH	Put	SOLE		0	0	1,700
PROSHARES TR	S&P 500 DV ARIST	74348A467	10,276,714	107,949	SH		SOLE		1,887	0	106,062
PROSPECT CAP CORP	COM	74348T102	246,771	41,197	SH		SOLE		0	0	41,197
PROSPERITY BANCSHARES INC	COM	743606105	355,921	5,255	SH		SOLE		66	0	5,189
PRUDENTIAL FINL INC	COM	744320102	6,475,849	62,442	SH		SOLE		1,867	0	60,575
PRUDENTIAL PLC	ADR	74435K204	1,028,255	45,802	SH		SOLE		0	0	45,802
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,419,790	72,278	SH		SOLE		112	0	72,166
PUBLIC STORAGE	COM	74460D109	17,478,937	57,308	SH		SOLE		270	0	57,038
PUBMATIC INC	COM CL A	74467Q103	203,092	12,452	SH		SOLE		0	0	12,452
PULTE GROUP INC	COM	745867101	5,987,329	58,006	SH		SOLE		42	0	57,964
PURECYCLE TECHNOLOGIES INC	COM	74623V103	107,276	26,488	SH		SOLE		0	0	26,488
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	18,035,942	571,843	SH		SOLE		1,772	0	570,071
QUAKER HOUGHTON	COM	747316107	678,676	3,180	SH		SOLE		1	0	3,179
QORVO INC	COM	74736K101	510,339	4,532	SH		SOLE		3	0	4,529
QUALCOMM INC	COM	747525103	91,641,866	633,630	SH		SOLE		68,775	0	564,854
QUALYS INC	COM	74758T303	551,939	2,812	SH		SOLE		4	0	2,808
QUANTA SVCS INC	COM	74762E102	6,741,747	31,241	SH		SOLE		623	0	30,618
QUANTUMSCAPE CORP	COM CL A	74767V109	239,935	34,523	SH		SOLE		0	0	34,523
QUEST DIAGNOSTICS INC	COM	74834L100	2,457,600	17,824	SH		SOLE		144	0	17,680
QUICKLOGIC CORP	COM NEW	74837P405	859,320	62,000	SH		SOLE		0	0	62,000
QURATE RETAIL INC	COM SER A	74915M100	22,647	25,867	SH		SOLE		0	0	25,867
RBB FD INC	US TREAS 3 MNTH	74933W452	230,104	4,615	SH		SOLE		0	0	4,615
RH	COM	74967X103	332,725	1,142	SH		SOLE		4	0	1,138
RPM INTL INC	COM	749685103	2,545,143	22,800	SH		SOLE		37	0	22,763
RPT REALTY	7.25 PFD D CONV	74971D200	276,681	4,843	SH		SOLE		0	0	4,843
RWT HLDGS INC	NOTE 5.750%10/0	749772AD1	11,330	12,000	PRN		SOLE		0	0	12,000
RXO INC	COMMON STOCK	74982T103	243,733	10,479	SH		SOLE		12	0	10,467
RADIAN GROUP INC	COM	750236101	25,132,993	880,315	SH		SOLE		33	0	880,282
RAMBUS INC DEL	COM	750917106	278,801	4,085	SH		SOLE		0	0	4,085
RANGE RES CORP	COM	75281A109	227,752	7,482	SH		SOLE		33	0	7,449
RAYMOND JAMES FINL INC	COM	754730109	2,087,155	18,719	SH		SOLE		43	0	18,676
RTX CORPORATION	COM	75513E101	67,832,571	806,187	SH		SOLE		133,197	0	672,990
REALTY INCOME CORP	COM	756109104	5,934,539	103,353	SH		SOLE		10,998	0	92,355
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	443,008	16,567	SH		SOLE		0	0	16,567
REGAL REXNORD CORPORATION	COM	758750103	470,708	3,180	SH		SOLE		29	0	3,151
REGENERON PHARMACEUTICALS	COM	75886F107	18,214,593	20,739	SH		SOLE		631	0	20,108
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,598,373	134,075	SH		SOLE		323	0	133,752
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	485,682	3,002	SH		SOLE		17	0	2,985
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,078,570	11,007	SH		SOLE		47	0	10,960
RELX PLC	SPONSORED ADR	759530108	1,706,512	43,029	SH		SOLE		0	0	43,029
RENALYTIX PLC	ADS	75973T101	7,649	19,613	SH		SOLE		0	0	19,613
REPLIGEN CORP	COM	759916109	331,371	1,843	SH		SOLE		10	0	1,833
REPUBLIC SVCS INC	COM	760759100	50,116,084	303,900	SH		SOLE		8,294	0	295,606
RESMED INC	COM	761152107	719,186	4,181	SH		SOLE		74	0	4,107
RESTAURANT BRANDS INTL INC	COM	76131D103	262,766	3,363	SH		SOLE		46	0	3,317
RIO TINTO PLC	SPONSORED ADR	767204100	3,768,621	50,613	SH		SOLE		0	0	50,613
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	549,582	23,426	SH		SOLE		214	0	23,212
ROBERT HALF INC.	COM	770323103	5,052,415	57,466	SH		SOLE		288	0	57,178
ROBLOX CORP	CL A	771049103	586,677	12,832	SH		SOLE		229	0	12,603
ROCKET COS INC	COM CL A	77311W101	300,967	20,785	SH		SOLE		1,168	0	19,617
ROCKWELL AUTOMATION INC	COM	773903109	5,116,096	16,478	SH		SOLE		25	0	16,453
ROKU INC	COM CL A	77543R102	290,905	3,174	SH		SOLE		69	0	3,105
ROLLINS INC	COM	775711104	3,204,540	73,381	SH		SOLE		472	0	72,909
ROPER TECHNOLOGIES INC	COM	776696106	10,250,307	18,802	SH		SOLE		132	0	18,670
ROSS STORES INC	COM	778296103	7,969,976	57,591	SH		SOLE		292	0	57,299
ROYAL BK CDA	COM	780087102	3,293,197	32,564	SH		SOLE		500	0	32,064
SHELL PLC	SPON ADS	780259305	28,634,205	435,170	SH		SOLE		2,343	0	432,828
SHELL PLC	SPON ADS	780259305	23,625	9,000	SH	Put	SOLE		0	0	9,000
ROYAL GOLD INC	COM	780287108	550,501	4,551	SH		SOLE		731	0	3,820
RUSH ENTERPRISES INC	CL A	781846209	384,393	7,642	SH		SOLE		4	0	7,638
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,136,727	8,524	SH		SOLE		0	0	8,524
RYDER SYS INC	COM	783549108	566,686	4,925	SH		SOLE		5	0	4,920
S&P GLOBAL INC	COM	78409V104	35,918,614	81,537	SH		SOLE		2,963	0	78,574
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	884,219	3,485	SH		SOLE		34	0	3,451
SEI INVTS CO	COM	784117103	1,046,224	16,463	SH		SOLE		21	0	16,442
SPDR S&P 500 ETF TR	TR UNIT	78462F103	168,066,164	353,593	SH		SOLE		6,545	0	347,047
SPDR S&P 500 ETF TR	TR UNIT	78462F103	72	800	SH	Call	SOLE		0	0	800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,414	1,900	SH	Put	SOLE		0	0	1,900
SPS COMM INC	COM	78463M107	238,423	1,230	SH		SOLE		16	0	1,214
SPDR GOLD TR	GOLD SHS	78463V107	30,273,887	158,361	SH		SOLE		1,789	0	156,572
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	298,836	5,860	SH		SOLE		0	0	5,860
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	558,788	8,203	SH		SOLE		0	0	8,203
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	3,765,249	34,189	SH		SOLE		0	0	34,189
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	720,497	12,606	SH		SOLE		0	0	12,606
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	6,303,365	86,250	SH		SOLE		161	0	86,089
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	3,453,045	57,103	SH		SOLE		0	0	57,103
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	16,505,088	298,249	SH		SOLE		0	0	298,249
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	38,396,118	1,084,330	SH		SOLE		5,477	0	1,078,853
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	2,736,365	48,303	SH		SOLE		1,871	0	46,432
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,233,358	28,217	SH		SOLE		0	0	28,217
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	25,671,396	949,386	SH		SOLE		0	0	949,386
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	699,639	25,637	SH		SOLE		0	0	25,637
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,329,285	41,854	SH		SOLE		8	0	41,846
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	34,159,846	1,004,406	SH		SOLE		7,549	0	996,857
SPDR SER TR	FACTST INV ETF	78464A110	1,005,769	6,885	SH		SOLE		409	0	6,476
SPDR SER TR	SPDR S&P1500VL	78464A128	291,229	1,817	SH		SOLE		246	0	1,571
SPDR SER TR	S&P 600 SMCP GRW	78464A201	4,351,359	52,031	SH		SOLE		0	0	52,031
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	5,176,577	204,608	SH		SOLE		0	0	204,608
SPDR SER TR	S&P 600 SMCP VAL	78464A300	19,195,954	230,416	SH		SOLE		33	0	230,383
SPDR SER TR	BBG CONV SEC ETF	78464A359	11,212,727	155,409	SH		SOLE		0	0	155,409
SPDR SER TR	PORTFOLIO INTRMD	78464A375	228,382,872	6,956,530	SH		SOLE		67,389	0	6,889,141
SPDR SER TR	PORT MTG BK ETF	78464A383	1,141,121	51,705	SH		SOLE		3,047	0	48,658
SPDR SER TR	BLOOMBERG EMERGI	78464A391	1,395,342	65,694	SH		SOLE		0	0	65,694
SPDR SER TR	PRTFLO S&P500 GW	78464A409	28,632,559	440,095	SH		SOLE		4,912	0	435,183
SPDR SER TR	PORTFOLIO SHORT	78464A474	11,292,694	379,204	SH		SOLE		0	0	379,204
SPDR SER TR	PRTFLO S&P500 VL	78464A508	77,242,765	1,656,504	SH		SOLE		1,143	0	1,655,361
SPDR SER TR	DJ REIT ETF	78464A607	721,162	7,566	SH		SOLE		0	0	7,566
SPDR SER TR	AEROSPACE DEF	78464A631	1,258,220	9,291	SH		SOLE		0	0	9,291
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	164,282,274	6,407,265	SH		SOLE		64,271	0	6,342,994
SPDR SER TR	PORTFOLIO LN TSR	78464A664	52,142,088	1,796,764	SH		SOLE		22,516	0	1,774,248
SPDR SER TR	PORTFLI INTRMDIT	78464A672	3,278,864	114,806	SH		SOLE		1,824	0	112,982
SPDR SER TR	S&P REGL BKG	78464A698	871,318	16,619	SH		SOLE		0	0	16,619
SPDR SER TR	GLB DOW ETF	78464A706	2,027,274	17,034	SH		SOLE		1,290	0	15,744
SPDR SER TR	S&P METALS MNG	78464A755	243,747	4,074	SH		SOLE		2,530	0	1,544
SPDR SER TR	S&P DIVID ETF	78464A763	23,691,535	189,578	SH		SOLE		265	0	189,313
SPDR SER TR	S&P BK ETF	78464A797	1,243,087	27,012	SH		SOLE		1,368	0	25,644
SPDR SER TR	PORTFOLI S&P1500	78464A805	263,204,042	4,503,063	SH		SOLE		1	0	4,503,062
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,141,823	15,090	SH		SOLE		0	0	15,090
SPDR SER TR	S&P 400 MDCP VAL	78464A839	331,339,880	4,515,398	SH		SOLE		36,963	0	4,478,435
SPDR SER TR	PORTFOLIO S&P400	78464A847	19,969,342	409,880	SH		SOLE		0	0	409,880
SPDR SER TR	PORTFOLIO S&P500	78464A854	92,741,456	1,659,060	SH		SOLE		0	0	1,659,060
SPDR SER TR	S&P SEMICNDCTR	78464A862	506,982	2,255	SH		SOLE		10	0	2,245
SPDR SER TR	S&P BIOTECH	78464A870	9,397,755	105,250	SH		SOLE		0	0	105,250
SPDR SER TR	S&P HOMEBUILD	78464A888	680,509	7,114	SH		SOLE		0	0	7,114
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	234,789	3,842	SH		SOLE		65	0	3,777
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	2,111,129	77,558	SH		SOLE		0	0	77,558
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,926,422	93,642	SH		SOLE		813	0	92,829
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	21,603,849	535,014	SH		SOLE		125,286	0	409,728
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	512,817,608	12,740,810	SH		SOLE		177,810	0	12,563,000
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	14,428,909	38,286	SH		SOLE		2,072	0	36,214
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,300	15,000	SH	Put	SOLE		0	0	15,000
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	19,239,194	37,919	SH		SOLE		231	0	37,688
SPDR SER TR	PORTFOLIO SH TSR	78468R101	37,213,473	1,281,015	SH		SOLE		0	0	1,281,015
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	1,387,383	13,997	SH		SOLE		0	0	13,997
SPDR SER TR	S&P OILGAS EXP	78468R556	730,042	5,332	SH		SOLE		0	0	5,332
SPDR SER TR	PORTFLI HIGH YLD	78468R606	2,044,113	87,430	SH		SOLE		0	0	87,430
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,084,560	22,005	SH		SOLE		0	0	22,005
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	25,918,264	283,601	SH		SOLE		0	0	283,601
SPDR SER TR	S&P1500MOMTILT	78468R705	1,657,790	8,203	SH		SOLE		0	0	8,203
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	6,852,285	145,793	SH		SOLE		0	0	145,793
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	21,703,512	454,143	SH		SOLE		0	0	454,143
SPDR SER TR	SPDR MSCI USA GE	78468R747	461,668	4,860	SH		SOLE		0	0	4,860
SPDR SER TR	RUSSELL YIELD	78468R770	225,109	2,235	SH		SOLE		0	0	2,235
SPDR SER TR	PRTFLO S&P500 HI	78468R788	686,109	17,507	SH		SOLE		0	0	17,507
SPDR SER TR	SPDR S&P 500 ETF	78468R796	634,264	16,343	SH		SOLE		0	0	16,343
SPDR SER TR	SSGA US LRG ETF	78468R804	19,122,769	131,872	SH		SOLE		637	0	131,235
SPDR SER TR	MSCI USA STRTGIC	78468R812	423,112	3,203	SH		SOLE		1,386	0	1,817
SPDR SER TR	PORTFOLIO S&P600	78468R853	18,255,323	432,796	SH		SOLE		3,065	0	429,731
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	366,160	19,697	SH		SOLE		0	0	19,697
SKYX PLATFORMS CORP	COM	78471E105	25,544	15,965	SH		SOLE		0	0	15,965
SSR MINING IN	COM	784730103	275,515	25,668	SH		SOLE		0	0	25,668
SABINE RTY TR	UNIT BEN INT	785688102	243,678	3,599	SH		SOLE		0	0	3,599
SABRE CORP	COM	78573M104	79,358	18,036	SH		SOLE		27	0	18,009
SAIA INC	COM	78709Y105	1,792,758	4,091	SH		SOLE		17	0	4,074
SALESFORCE INC	COM	79466L302	19,452,938	73,926	SH		SOLE		2,931	0	70,995
SALESFORCE INC	COM	79466L302	13,216	300	SH	Call	SOLE		0	0	300
SANDY SPRING BANCORP INC	COM	800363103	661,222	24,274	SH		SOLE		19	0	24,255
SANGAMO THERAPEUTICS INC	COM	800677106	19,016	35,000	SH		SOLE		10,000	0	25,000
SANOFI	SPONSORED ADR	80105N105	3,082,838	61,992	SH		SOLE		0	0	61,992
SAP SE	SPON ADR	803054204	4,263,526	27,580	SH		SOLE		0	0	27,580
SAREPTA THERAPEUTICS INC	COM	803607100	240,304	2,492	SH		SOLE		275	0	2,217
HENRY SCHEIN INC	COM	806407102	2,233,142	29,496	SH		SOLE		65	0	29,431
SCHLUMBERGER LTD	COM STK	806857108	6,415,802	123,286	SH		SOLE		498	0	122,788
SCHNEIDER NATIONAL INC	CL B	80689H102	490,691	19,281	SH		SOLE		0	0	19,281
SCHWAB CHARLES CORP	COM	808513105	65,003,151	944,813	SH		SOLE		6,188	0	938,625
SCHWAB CHARLES CORP	COM	808513105	9,100	3,500	SH	Put	SOLE		0	0	3,500
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	2,460,146	2,460,146	SH		SOLE		0	0	2,460,146
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	29,427,390	528,604	SH		SOLE		120	0	528,484
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	423,651,844	7,511,558	SH		SOLE		26,716	0	7,484,841
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	76,183,419	918,315	SH		SOLE		2,024	0	916,291
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	458,153,152	6,535,708	SH		SOLE		1,445	0	6,534,263
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	164,966,432	2,190,208	SH		SOLE		20,853	0	2,169,355
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	69,962,472	1,481,001	SH		SOLE		2,270	0	1,478,731
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	227,275	4,320	SH		SOLE		0	0	4,320
SCHWAB STRATEGIC TR	ARIEL ESG ETF	808524664	4,952,958	212,274	SH		SOLE		12,671	0	199,603
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	1,416,234	57,594	SH		SOLE		0	0	57,594
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	5,881,467	130,874	SH		SOLE		0	0	130,874
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	61,457,092	2,479,108	SH		SOLE		0	0	2,479,108
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	272,093	5,624	SH		SOLE		0	0	5,624
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	397,927	8,639	SH		SOLE		0	0	8,639
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	3,122,731	115,060	SH		SOLE		31	0	115,029
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	2,993,226	85,864	SH		SOLE		0	0	85,864
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	482,992,522	14,319,375	SH		SOLE		160,192	0	14,159,183
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2,914,624	52,658	SH		SOLE		0	0	52,658
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	6,093,886	98,384	SH		SOLE		0	0	98,384
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	245,819,031	3,228,938	SH		SOLE		35,098	0	3,193,840
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	156,241,401	4,227,311	SH		SOLE		1,778	0	4,225,533
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	98,726,823	2,117,692	SH		SOLE		10,601	0	2,107,091
SCHWAB STRATEGIC TR	US REIT ETF	808524847	9,693,904	468,078	SH		SOLE		0	0	468,078
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	47,919,688	963,791	SH		SOLE		4,190	0	959,601
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	18,648,505	384,902	SH		SOLE		9,762	0	375,140
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	69,821,089	1,337,569	SH		SOLE		16,647	0	1,320,921
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	26,053,236	746,725	SH		SOLE		804	0	745,921
SCIENCE APPLICATIONS INTL CO	COM	808625107	494,933	3,981	SH		SOLE		58	0	3,923
SCOTTS MIRACLE-GRO CO	CL A	810186106	235,291	3,691	SH		SOLE		25	0	3,666
SEA LTD	SPONSORD ADS	81141R100	254,384	6,281	SH		SOLE		0	0	6,281
SEALED AIR CORP NEW	COM	81211K100	287,403	7,870	SH		SOLE		82	0	7,788
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,435,672	28,474	SH		SOLE		7	0	28,467
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	17,581,359	128,914	SH		SOLE		11,364	0	117,550
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,303,559	45,864	SH		SOLE		261	0	45,603
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	8,840,257	49,439	SH		SOLE		142	0	49,297
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10,172,769	121,336	SH		SOLE		3,374	0	117,962
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,777	500	SH	Put	SOLE		0	0	500
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	12,860,419	342,032	SH		SOLE		47,808	0	294,224
SELECT SECTOR SPDR TR	INDL	81369Y704	5,105,957	44,793	SH		SOLE		1,268	0	43,525
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	57,692,091	299,730	SH		SOLE		1,575	0	298,155
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	10,452,515	143,855	SH		SOLE		8,236	0	135,619
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	12,366,107	308,690	SH		SOLE		36,341	0	272,349
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8,768,741	138,461	SH		SOLE		2,180	0	136,281
SELECTIVE INS GROUP INC	COM	816300107	718,544	7,223	SH		SOLE		8	0	7,215
SEMPRA	COM	816851109	8,167,174	109,289	SH		SOLE		835	0	108,454
SEMRUSH HLDGS INC	CL A COM	81686C104	211,921	15,514	SH		SOLE		1,202	0	14,312
SERVICE CORP INTL	COM	817565104	411,848	6,017	SH		SOLE		313	0	5,704
SERVICE PPTYS TR	COM SH BEN INT	81761L102	91,182	10,677	SH		SOLE		181	0	10,496
SERVICENOW INC	COM	81762P102	53,489,262	75,711	SH		SOLE		440	0	75,271
SHAKE SHACK INC	CL A	819047101	266,239	3,592	SH		SOLE		3	0	3,589
SHERWIN WILLIAMS CO	COM	824348106	17,267,689	55,363	SH		SOLE		3,782	0	51,581
SHERWIN WILLIAMS CO	COM	824348106	34,800	12,000	SH	Put	SOLE		0	0	12,000
SHOCKWAVE MED INC	COM	82489T104	272,882	1,432	SH		SOLE		9	0	1,423
SHOPIFY INC	CL A	82509L107	8,298,708	106,530	SH		SOLE		640	0	105,890
SHUTTERSTOCK INC	COM	825690100	334,774	6,934	SH		SOLE		7	0	6,927
SIENTRA INC	COM	82621J204	16,836	27,600	SH		SOLE		0	0	27,600
SILICON LABORATORIES INC	COM	826919102	258,323	1,953	SH		SOLE		10	0	1,943
SILGAN HLDGS INC	COM	827048109	247,655	5,473	SH		SOLE		22	0	5,451
ARS PHARMACEUTICALS INC	COM	82835W108	349,640	63,803	SH		SOLE		1	0	63,802
SIMON PPTY GROUP INC NEW	COM	828806109	4,936,523	34,608	SH		SOLE		124	0	34,484
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	7,799,147	271,403	SH		SOLE		0	0	271,403
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	269,546	10,975	SH		SOLE		0	0	10,975
SIMPLY GOOD FOODS CO	COM	82900L102	207,623	5,243	SH		SOLE		3	0	5,240
SIMPSON MFG INC	COM	829073105	533,560	2,695	SH		SOLE		3	0	2,692
SIRIUS XM HOLDINGS INC	COM	82968B103	361,881	66,157	SH		SOLE		3,766	0	62,392
SKYWORKS SOLUTIONS INC	COM	83088M102	2,812,698	25,020	SH		SOLE		151	0	24,869
SMITH & WESSON BRANDS INC	COM	831754106	155,408	11,461	SH		SOLE		0	0	11,461
SMITH A O CORP	COM	831865209	2,238,493	27,153	SH		SOLE		178	0	26,975
SMUCKER J M CO	COM NEW	832696405	1,998,859	15,816	SH		SOLE		81	0	15,735
SNAP ON INC	COM	833034101	9,424,195	32,628	SH		SOLE		2,761	0	29,867
SNAP INC	CL A	83304A106	186,646	11,025	SH		SOLE		9	0	11,016
SNOWFLAKE INC	CL A	833445109	2,794,542	14,043	SH		SOLE		36	0	14,007
SNOWFLAKE INC	CL A	833445109	166,155	3,300	SH	Call	SOLE		0	0	3,300
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	650,712	10,806	SH		SOLE		0	0	10,806
SOFI TECHNOLOGIES INC	COM	83406F102	1,109,920	111,550	SH		SOLE		145	0	111,405
SOFI TECHNOLOGIES INC	COM	83406F102	56	2,000	SH	Call	SOLE		0	0	2,000
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	284,825	3,043	SH		SOLE		26	0	3,017
SONOCO PRODS CO	COM	835495102	3,609,615	64,607	SH		SOLE		25	0	64,582
SONY GROUP CORP	SPONSORED ADR	835699307	976,714	10,315	SH		SOLE		0	0	10,315
SOUTHSTATE CORPORATION	COM	840441109	660,614	7,823	SH		SOLE		5	0	7,818
SOUTHERN CO	COM	842587107	21,706,759	309,566	SH		SOLE		2,319	0	307,247
SOUTHERN COPPER CORP	COM	84265V105	9,225,379	107,185	SH		SOLE		461	0	106,723
SOUTHWEST AIRLS CO	COM	844741108	668,345	23,142	SH		SOLE		681	0	22,461
SOUTHWESTERN ENERGY CO	COM	845467109	142,928	21,821	SH		SOLE		359	0	21,462
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	203,800	6,413	SH		SOLE		29	0	6,384
SPLASH BEVERAGE GROUP INC	COM NEW	84862C203	38,709	70,075	SH		SOLE		0	0	70,075
SPLUNK INC	COM	848637104	319,935	2,100	SH		SOLE		4	0	2,096
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	3,631,084	227,940	SH		SOLE		5,224	0	222,716
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,213,566	273,956	SH		SOLE		0	0	273,956
SPROUTS FMRS MKT INC	COM	85208M102	211,299	4,392	SH		SOLE		37	0	4,355
SPROTT FDS TR	URANIUM MINERS E	85208P303	227,255	4,708	SH		SOLE		0	0	4,708
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2,017,472	105,351	SH		SOLE		2,001	0	103,350
BLOCK INC	CL A	852234103	2,126,242	27,489	SH		SOLE		340	0	27,149
BLOCK INC	CL A	852234103	17,750	5,000	SH	Put	SOLE		0	0	5,000
STAAR SURGICAL CO	COM PAR $0.01	852312305	281,202	9,010	SH		SOLE		17	0	8,993
STAG INDL INC	COM	85254J102	2,140,790	54,529	SH		SOLE		173	0	54,355
STANDEX INTL CORP	COM	854231107	714,769	4,513	SH		SOLE		5	0	4,508
STANLEY BLACK & DECKER INC	COM	854502101	7,370,428	75,132	SH		SOLE		81	0	75,051
STANTEC INC	COM	85472N109	249,712	3,114	SH		SOLE		0	0	3,114
STARBUCKS CORP	COM	855244109	48,537,705	505,548	SH		SOLE		174,750	0	330,799
STARRETT L S CO	CL A	855668109	682,851	56,434	SH		SOLE		0	0	56,434
STARWOOD PPTY TR INC	COM	85571B105	6,195,334	294,735	SH		SOLE		96	0	294,639
STATE STR CORP	COM	857477103	2,519,413	32,525	SH		SOLE		48	0	32,477
STEEL DYNAMICS INC	COM	858119100	3,439,382	29,123	SH		SOLE		135	0	28,987
STERICYCLE INC	COM	858912108	427,703	8,630	SH		SOLE		48	0	8,582
STIFEL FINL CORP	COM	860630102	337,938	4,887	SH		SOLE		55	0	4,832
STMICROELECTRONICS N V	NY REGISTRY	861012102	425,317	8,484	SH		SOLE		0	0	8,484
STOCK YDS BANCORP INC	COM	861025104	359,915	6,990	SH		SOLE		0	0	6,990
STRATEGY SHS	DAY HAGAN NED	86280R803	7,933,696	222,669	SH		SOLE		18,535	0	204,134
STRYKER CORPORATION	COM	863667101	23,253,352	77,651	SH		SOLE		2,614	0	75,037
STURM RUGER & CO INC	COM	864159108	243,085	5,348	SH		SOLE		12	0	5,336
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,047,338	58,972	SH		SOLE		0	0	58,972
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	513,775	53,076	SH		SOLE		0	0	53,076
SUN LIFE FINANCIAL INC.	COM	866796105	352,236	6,792	SH		SOLE		0	0	6,792
SUNCOR ENERGY INC NEW	COM	867224107	2,519,922	78,649	SH		SOLE		0	0	78,649
SUNOPTA INC	COM	8676EP108	333,227	60,919	SH		SOLE		0	0	60,919
SUPER MICRO COMPUTER INC	COM	86800U104	488,074	1,717	SH		SOLE		563	0	1,154
SYLVAMO CORP	COMMON STOCK	871332102	238,231	4,851	SH		SOLE		0	0	4,851
SYMBOTIC INC	CLASS A COM	87151X101	1,010,482	19,686	SH		SOLE		0	0	19,686
SYMBOTIC INC	CLASS A COM	87151X101	1,125	500	SH	Call	SOLE		0	0	500
SYNOPSYS INC	COM	871607107	9,262,706	17,989	SH		SOLE		168	0	17,821
SYNOVUS FINL CORP	COM NEW	87161C501	215,272	5,718	SH		SOLE		22	0	5,696
TD SYNNEX CORPORATION	COM	87162W100	648,082	6,023	SH		SOLE		45	0	5,978
SYNCHRONY FINANCIAL	COM	87165B103	515,804	13,506	SH		SOLE		174	0	13,332
SYSCO CORP	COM	871829107	11,388,193	155,725	SH		SOLE		69,856	0	85,869
TJX COS INC NEW	COM	872540109	55,625,525	592,959	SH		SOLE		58,373	0	534,586
T-MOBILE US INC	COM	872590104	83,624,906	521,580	SH		SOLE		263	0	521,317
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	1,271,420	41,080	SH		SOLE		13,290	0	27,790
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	258,176	7,320	SH		SOLE		0	0	7,320
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503	402,192	13,680	SH		SOLE		0	0	13,680
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	4,491,260	162,550	SH		SOLE		0	0	162,550
T ROWE PRICE ETF INC	FLOATING RATE	87283Q883	538,710	10,447	SH		SOLE		0	0	10,447
TTM TECHNOLOGIES INC	COM	87305R109	196,487	12,428	SH		SOLE		11	0	12,417
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	24,604,030	236,577	SH		SOLE		855	0	235,722
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,394,015	14,874	SH		SOLE		8,473	0	6,401
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,855,768	130,047	SH		SOLE		0	0	130,047
TAPESTRY INC	COM	876030107	663,811	18,033	SH		SOLE		159	0	17,874
TARGET CORP	COM	87612E106	20,604,376	144,673	SH		SOLE		435	0	144,238
TARGA RES CORP	COM	87612G101	1,264,705	14,559	SH		SOLE		109	0	14,450
TC ENERGY CORP	COM	87807B107	414,170	10,594	SH		SOLE		0	0	10,594
TEGNA INC	COM	87901J105	165,653	10,827	SH		SOLE		124	0	10,703
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	648,014	35,782	SH		SOLE		0	0	35,782
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	261,838	19,453	SH		SOLE		0	0	19,453
TELEDYNE TECHNOLOGIES INC	COM	879360105	626,145	1,403	SH		SOLE		9	0	1,394
TELEFLEX INCORPORATED	COM	879369106	538,854	2,161	SH		SOLE		112	0	2,049
TELEFONICA S A	SPONSORED ADR	879382208	91,962	23,580	SH		SOLE		0	0	23,580
TELLURIAN INC NEW	COM	87968A104	11,512	15,235	SH		SOLE		0	0	15,235
TEMPUR SEALY INTL INC	COM	88023U101	312,859	6,138	SH		SOLE		28	0	6,110
10X GENOMICS INC	CL A COM	88025U109	1,141,584	20,400	SH		SOLE		16	0	20,384
TENARIS S A	SPONSORED ADS	88031M109	969,768	27,899	SH		SOLE		0	0	27,899
TENNANT CO	COM	880345103	294,809	3,181	SH		SOLE		4	0	3,177
TERADYNE INC	COM	880770102	990,717	9,129	SH		SOLE		23	0	9,106
TERAWULF INC	COM	88080T104	721,286	300,536	SH		SOLE		0	0	300,536
TERRAN ORBITAL CORPORATION	COM	88105P103	20,684	18,144	SH		SOLE		0	0	18,144
TERRENO RLTY CORP	COM	88146M101	372,510	5,944	SH		SOLE		2	0	5,942
TESLA INC	COM	88160R101	130,487,693	525,144	SH		SOLE		4,233	0	520,911
TESLA INC	COM	88160R101	1	13,500	SH	Call	SOLE		0	0	13,500
TESLA INC	COM	88160R101	9	1,000	SH	Put	SOLE		0	0	1,000
TETRA TECHNOLOGIES INC DEL	COM	88162F105	75,611	16,728	SH		SOLE		1	0	16,727
TETRA TECH INC NEW	COM	88162G103	817,132	4,895	SH		SOLE		22	0	4,873
TEXAS INSTRS INC	COM	882508104	89,698,590	526,215	SH		SOLE		13,495	0	512,720
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,203,935	1,402	SH		SOLE		0	0	1,402
TEXAS ROADHOUSE INC	COM	882681109	287,540	2,352	SH		SOLE		50	0	2,302
TEXTRON INC	COM	883203101	1,334,264	16,591	SH		SOLE		121	0	16,470
THE TRADE DESK INC	COM CL A	88339J105	3,742,055	52,002	SH		SOLE		620	0	51,382
THERMO FISHER SCIENTIFIC INC	COM	883556102	67,121,891	126,457	SH		SOLE		3,122	0	123,334
THOMSON REUTERS CORP.	COM	884903808	925,529	6,329	SH		SOLE		0	0	6,329
THOR INDS INC	COM	885160101	467,565	3,954	SH		SOLE		15	0	3,939
3M CO	COM	88579Y101	26,791,134	245,071	SH		SOLE		4,997	0	240,074
TIDAL ETF TR	UNLIMITED HFND	886364439	2,197,773	105,585	SH		SOLE		0	0	105,585
TIDAL ETF TR	SP FDS S&P 500	886364801	1,254,422	36,679	SH		SOLE		0	0	36,679
TIGO ENERGY INC	COM	88675P103	58,765	28,117	SH		SOLE		0	0	28,117
TILRAY BRANDS INC	COM	88688T100	48,673	21,162	SH		SOLE		0	0	21,162
TIMKEN CO	COM	887389104	444,919	5,551	SH		SOLE		33	0	5,518
TOAST INC	CL A	888787108	698,755	38,267	SH		SOLE		15	0	38,252
TOLL BROTHERS INC	COM	889478103	31,403,040	305,507	SH		SOLE		34	0	305,473
TOMPKINS FINL CORP	COM	890110109	2,121,780	35,228	SH		SOLE		3	0	35,225
TOPBUILD CORP	COM	89055F103	569,998	1,523	SH		SOLE		5	0	1,518
TORO CO	COM	891092108	1,724,008	17,960	SH		SOLE		260	0	17,701
TORONTO DOMINION BK ONT	COM NEW	891160509	1,162,035	17,983	SH		SOLE		0	0	17,983
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,984,207	29,448	SH		SOLE		446	0	29,002
TOYOTA MOTOR CORP	ADS	892331307	690,371	3,765	SH		SOLE		0	0	3,765
TRACTOR SUPPLY CO	COM	892356106	4,828,251	22,454	SH		SOLE		188	0	22,266
TRACTOR SUPPLY CO	COM	892356106	54,720	3,200	SH	Put	SOLE		0	0	3,200
TRADEWEB MKTS INC	CL A	892672106	297,178	3,270	SH		SOLE		0	0	3,270
TRANSCAT INC	COM	893529107	9,123,698	83,451	SH		SOLE		0	0	83,451
TRANSDIGM GROUP INC	COM	893641100	3,050,557	3,016	SH		SOLE		21	0	2,995
TRANSUNION	COM	89400J107	441,882	6,431	SH		SOLE		0	0	6,431
TRAVEL PLUS LEISURE CO	COM	894164102	1,314,309	33,623	SH		SOLE		70	0	33,553
TRAVELERS COMPANIES INC	COM	89417E109	25,099,563	131,763	SH		SOLE		194	0	131,569
TREACE MED CONCEPTS INC	COM	89455T109	3,188,291	250,062	SH		SOLE		0	0	250,062
TREEHOUSE FOODS INC	COM	89469A104	295,000	7,117	SH		SOLE		14	0	7,103
TREX CO INC	COM	89531P105	1,319,590	15,939	SH		SOLE		25	0	15,914
TRI CONTL CORP	COM	895436103	3,430,827	119,002	SH		SOLE		0	0	119,002
TRIMBLE INC	COM	896239100	355,961	6,691	SH		SOLE		1,331	0	5,360
TRINITY INDS INC	COM	896522109	230,535	8,670	SH		SOLE		70	0	8,600
TRIP COM GROUP LTD	ADS	89677Q107	246,344	6,841	SH		SOLE		0	0	6,841
TRUIST FINL CORP	COM	89832Q109	16,644,744	450,833	SH		SOLE		528	0	450,305
TUSIMPLE HLDGS INC	CL A	90089L108	10,618	12,096	SH		SOLE		0	0	12,096
TWILIO INC	CL A	90138F102	389,558	5,135	SH		SOLE		291	0	4,844
23ANDME HOLDING CO	CLASS A COM	90138Q108	12,226	13,384	SH		SOLE		2,115	0	11,269
2U INC	COM	90214J101	161,703	131,466	SH		SOLE		51	0	131,415
TWO RDS SHARED TR	CONDCTR GBL EQTY	90214Q584	39,589,891	2,965,535	SH		SOLE		0	0	2,965,535
TWO RDS SHARED TR	REGENTS PK HDGD	90214Q642	97,756	10,990	SH		SOLE		0	0	10,990
TYLER TECHNOLOGIES INC	COM	902252105	515,960	1,234	SH		SOLE		142	0	1,092
TYSON FOODS INC	CL A	902494103	488,342	9,085	SH		SOLE		42	0	9,043
UDR INC	COM	902653104	251,505	6,568	SH		SOLE		374	0	6,194
UBS AG LONDON BRANCH	NT LKD 24	902677780	422,548	608	SH		SOLE		0	0	608
UGI CORP NEW	COM	902681105	448,885	18,247	SH		SOLE		68	0	18,179
UFP INDUSTRIES INC	COM	90278Q108	921,750	7,342	SH		SOLE		78	0	7,264
US BANCORP DEL	COM NEW	902973304	25,710,652	594,054	SH		SOLE		2,198	0	591,856
US BANCORP DEL	COM NEW	902973304	158	10,000	SH	Put	SOLE		0	0	10,000
U S PHYSICAL THERAPY	COM	90337L108	307,735	3,304	SH		SOLE		0	0	3,304
UBER TECHNOLOGIES INC	COM	90353T100	9,850,657	159,991	SH		SOLE		761	0	159,230
UIPATH INC	CL A	90364P105	656,780	26,440	SH		SOLE		609	0	25,831
ULTA BEAUTY INC	COM	90384S303	13,257,284	27,056	SH		SOLE		290	0	26,766
ULTA BEAUTY INC	COM	90384S303	63,000	1,800	SH	Put	SOLE		0	0	1,800
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	295,336	6,176	SH		SOLE		28	0	6,148
UNDER ARMOUR INC	CL A	904311107	109,075	12,409	SH		SOLE		0	0	12,409
UNDER ARMOUR INC	CL C	904311206	107,221	12,841	SH		SOLE		141	0	12,700
UNIFIRST CORP MASS	COM	904708104	274,365	1,500	SH		SOLE		2	0	1,498
UNILEVER PLC	SPON ADR NEW	904767704	4,777,247	98,541	SH		SOLE		7,006	0	91,534
UNION PAC CORP	COM	907818108	27,621,312	112,455	SH		SOLE		18,718	0	93,737
UNITED BANKSHARES INC WEST V	COM	909907107	435,655	11,602	SH		SOLE		8	0	11,594
UNITED AIRLS HLDGS INC	COM	910047109	789,282	19,129	SH		SOLE		24	0	19,105
UNITED PARCEL SERVICE INC	CL B	911312106	92,748,653	589,892	SH		SOLE		2,176	0	587,716
UNITED RENTALS INC	COM	911363109	4,300,056	7,499	SH		SOLE		110	0	7,389
US FOODS HLDG CORP	COM	912008109	523,106	11,520	SH		SOLE		15	0	11,505
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	104,949	20,700	SH		SOLE		0	0	20,700
UNITED STATES STL CORP NEW	COM	912909108	54,354,036	1,117,246	SH		SOLE		3,062	0	1,114,184
UNITED THERAPEUTICS CORP DEL	COM	91307C102	306,527	1,394	SH		SOLE		71	0	1,323
UNITEDHEALTH GROUP INC	COM	91324P102	203,395,077	386,337	SH		SOLE		12,294	0	374,043
UNITEDHEALTH GROUP INC	COM	91324P102	75	300	SH	Put	SOLE		0	0	300
UNITI GROUP INC	COM	91325V108	129,148	22,344	SH		SOLE		214	0	22,130
UNITY SOFTWARE INC	COM	91332U101	397,490	9,721	SH		SOLE		0	0	9,721
UNIVERSAL DISPLAY CORP	COM	91347P105	25,174,552	131,625	SH		SOLE		283	0	131,342
UNIVERSAL STAINLESS & ALLOY	COM	913837100	504,871	25,143	SH		SOLE		0	0	25,143
UNIVERSAL HLTH SVCS INC	CL B	913903100	299,697	1,966	SH		SOLE		30	0	1,936
UNUM GROUP	COM	91529Y106	1,082,371	23,936	SH		SOLE		82	0	23,854
UPSTART HLDGS INC	COM	91680M107	216,967	5,310	SH		SOLE		0	0	5,310
UPWORK INC	COM	91688F104	192,626	12,954	SH		SOLE		1,174	0	11,780
UR-ENERGY INC	COM	91688R108	399,491	259,410	SH		SOLE		0	0	259,410
URANIUM ENERGY CORP	COM	916896103	224,742	35,116	SH		SOLE		0	0	35,116
URGENTLY INC	COM	916931108	76,394	24,099	SH		SOLE		0	0	24,099
URBAN OUTFITTERS INC	COM	917047102	258,467	7,242	SH		SOLE		10	0	7,232
V F CORP	COM	918204108	692,413	36,831	SH		SOLE		3,515	0	33,316
UWM HOLDINGS CORPORATION	COM CL A	91823B109	428,156	59,882	SH		SOLE		0	0	59,882
VALE S A	SPONSORED ADS	91912E105	252,935	15,948	SH		SOLE		0	0	15,948
VALERO ENERGY CORP	COM	91913Y100	10,507,470	80,827	SH		SOLE		120	0	80,706
VALLEY NATL BANCORP	COM	919794107	441,121	40,619	SH		SOLE		289	0	40,330
VALMONT INDS INC	COM	920253101	586,577	2,512	SH		SOLE		250	0	2,262
VALVOLINE INC	COM	92047W101	558,025	14,849	SH		SOLE		24	0	14,825
VANECK MERK GOLD TR	GOLD TRUST	921078101	5,932,057	297,197	SH		SOLE		0	0	297,197
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,983,220	160,697	SH		SOLE		0	0	160,697
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	299	200	SH	Call	SOLE		0	0	200
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	985,152	17,366	SH		SOLE		0	0	17,366
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	15,341,776	600,696	SH		SOLE		0	0	600,696
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,794,621	104,460	SH		SOLE		0	0	104,460
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	10,755,119	373,701	SH		SOLE		23	0	373,678
VANECK ETF TRUST	MORTGAGE REIT	92189F452	258,324	21,855	SH		SOLE		2,716	0	19,139
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	384,248	18,142	SH		SOLE		0	0	18,142
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	690,812	6,244	SH		SOLE		0	0	6,244
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	57,894,199	682,152	SH		SOLE		3,037	0	679,115
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,197,813	18,287	SH		SOLE		320	0	17,967
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	244,099	3,000	SH		SOLE		2,000	0	1,000
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	209,503	2,750	SH		SOLE		0	0	2,750
VANECK ETF TRUST	BIOTECH ETF	92189F726	340,539	2,060	SH		SOLE		0	0	2,060
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	444,998	11,738	SH		SOLE		0	0	11,738
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	44,824,429	953,103	SH		SOLE		11,439	0	941,664
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	2,745,380	108,299	SH		SOLE		0	0	108,299
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,515,097	29,345	SH		SOLE		0	0	29,345
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	493,295	1,594	SH		SOLE		0	0	1,594
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	135,728,032	796,526	SH		SOLE		82,056	0	714,470
VANGUARD STAR FDS	VG TL INTL STK F	921909768	150,147,588	2,590,538	SH		SOLE		45,563	0	2,544,976
VANGUARD WORLD FD	EXTENDED DUR	921910709	8,860,631	109,350	SH		SOLE		0	0	109,350
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	3,068,238	55,504	SH		SOLE		4,346	0	51,158
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,227,109	14,426	SH		SOLE		214	0	14,212
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	39,531,061	152,330	SH		SOLE		170	0	152,160
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	884,866	8,091	SH		SOLE		0	0	8,091
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	6,198,521	36,617	SH		SOLE		0	0	36,617
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,916,359	7,077	SH		SOLE		0	0	7,077
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	3,582,849	21,332	SH		SOLE		0	0	21,332
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1,931,303	21,823	SH		SOLE		0	0	21,823
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	8,641,553	99,123	SH		SOLE		2,211	0	96,912
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	345,457	3,008	SH		SOLE		0	0	3,008
VANGUARD WELLINGTON FD	US QUALITY	921935706	708,231	5,600	SH		SOLE		0	0	5,600
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	523,916	4,650	SH		SOLE		0	0	4,650
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	71,092,539	930,774	SH		SOLE		17,611	0	913,163
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	12,488,081	162,141	SH		SOLE		0	0	162,141
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	24,235,221	329,507	SH		SOLE		576	0	328,931
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	46,625,228	973,387	SH		SOLE		17,790	0	955,597
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	41,539,813	372,121	SH		SOLE		15,877	0	356,243
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	414,285	6,231	SH		SOLE		37	0	6,194
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	14,461,308	182,270	SH		SOLE		611	0	181,659
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,777,665	27,885	SH		SOLE		0	0	27,885
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	6,906,894	145,439	SH		SOLE		0	0	145,439
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	6,366,838	128,779	SH		SOLE		0	0	128,779
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,545,095	71,814	SH		SOLE		30,819	0	40,995
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,276,812	53,459	SH		SOLE		0	0	53,459
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,433,948	29,853	SH		SOLE		0	0	29,853
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,582,697	34,824	SH		SOLE		0	0	34,824
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	31,485,074	560,831	SH		SOLE		3,846	0	556,985
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	638,744,867	15,541,238	SH		SOLE		259,210	0	15,282,027
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,958,659	27,192	SH		SOLE		0	0	27,192
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	6,297,838	97,671	SH		SOLE		0	0	97,671
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	5,940,303	19,505	SH		SOLE		738	0	18,768
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	4,450,066	23,304	SH		SOLE		1,151	0	22,153
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,503,315	21,345	SH		SOLE		553	0	20,792
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,473,582	15,972	SH		SOLE		230	0	15,742
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	6,051,727	24,139	SH		SOLE		1,159	0	22,980
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	766,867	3,479	SH		SOLE		0	0	3,479
VANGUARD WORLD FDS	INF TECH ETF	92204A702	20,905,531	43,193	SH		SOLE		24	0	43,170
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,367,895	7,202	SH		SOLE		0	0	7,202
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	518,394	3,782	SH		SOLE		26	0	3,756
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	226,074,114	3,875,778	SH		SOLE		109,421	0	3,766,357
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	29,762,698	384,680	SH		SOLE		5,830	0	378,850
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	3,115,531	45,016	SH		SOLE		13	0	45,003
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	251,647	1,371	SH		SOLE		0	0	1,371
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	334,894	2,452	SH		SOLE		0	0	2,452
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,083,261	25,688	SH		SOLE		481	0	25,207
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	28,423,769	364,314	SH		SOLE		13	0	364,301
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	6,996,674	117,948	SH		SOLE		0	0	117,948
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	17,857,496	246,174	SH		SOLE		14	0	246,160
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	24,245,015	111,759	SH		SOLE		92	0	111,667
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	51,418,946	1,109,123	SH		SOLE		10,565	0	1,098,558
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	379,991	4,741	SH		SOLE		174	0	4,567
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	206,171,255	3,350,744	SH		SOLE		76,678	0	3,274,066
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	11,428,117	140,602	SH		SOLE		649	0	139,953
VAXART INC	COM NEW	92243A200	5,846	10,206	SH		SOLE		0	0	10,206
VEEVA SYS INC	CL A COM	922475108	1,768,551	9,186	SH		SOLE		40	0	9,146
VENTAS INC	COM	92276F100	732,674	14,701	SH		SOLE		44	0	14,657
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	72,608,642	1,422,304	SH		SOLE		14,719	0	1,407,586
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	127,242,739	291,307	SH		SOLE		26,933	0	264,374
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	28,819,964	198,745	SH		SOLE		908	0	197,837
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	28,244,654	128,636	SH		SOLE		627	0	128,009
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	25,563,314	289,309	SH		SOLE		2,131	0	287,178
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	21,666,436	89,616	SH		SOLE		1,097	0	88,519
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	56,949,445	316,439	SH		SOLE		2,977	0	313,462
VANGUARD INDEX FDS	MID CAP ETF	922908629	24,360,336	104,713	SH		SOLE		4,014	0	100,698
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	25,533,862	117,047	SH		SOLE		322	0	116,726
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	7,244,815	44,063	SH		SOLE		283	0	43,780
VANGUARD INDEX FDS	GROWTH ETF	922908736	155,187,163	499,187	SH		SOLE		29,043	0	470,143
VANGUARD INDEX FDS	VALUE ETF	922908744	128,750,659	861,208	SH		SOLE		64,507	0	796,701
VANGUARD INDEX FDS	SMALL CP ETF	922908751	24,149,082	113,201	SH		SOLE		5,246	0	107,955
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	156,932,487	661,548	SH		SOLE		5,410	0	656,138
VERALTO CORP	COM SHS	92338C103	4,015,330	48,813	SH		SOLE		20,723	0	28,090
VERISIGN INC	COM	92343E102	428,788	2,082	SH		SOLE		42	0	2,040
VERIZON COMMUNICATIONS INC	COM	92343V104	27,858,779	738,960	SH		SOLE		22,732	0	716,228
VERISK ANALYTICS INC	COM	92345Y106	3,391,468	14,199	SH		SOLE		3,187	0	11,011
VERTEX PHARMACEUTICALS INC	COM	92532F100	30,506,493	74,975	SH		SOLE		511	0	74,464
VERTEX PHARMACEUTICALS INC	COM	92532F100	152,010	4,500	SH	Call	SOLE		0	0	4,500
VIAVI SOLUTIONS INC	COM	925550105	319,149	31,693	SH		SOLE		107	0	31,586
PARAMOUNT GLOBAL	CLASS B COM	92556H206	787,508	53,246	SH		SOLE		12	0	53,234
VIATRIS INC	COM	92556V106	870,840	80,410	SH		SOLE		1,208	0	79,202
VICI PPTYS INC	COM	925652109	2,028,723	63,636	SH		SOLE		374	0	63,262
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	448,221	9,555	SH		SOLE		0	0	9,555
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	267,935	5,403	SH		SOLE		0	0	5,403
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	2,635,520	47,088	SH		SOLE		0	0	47,088
VILLAGE FARMS INTL INC	COM	92707Y108	58,470	76,833	SH		SOLE		0	0	76,833
VISTA GOLD CORP	COM NEW	927926303	6,180	13,675	SH		SOLE		0	0	13,675
VISA INC	COM CL A	92826C839	166,073,507	637,886	SH		SOLE		74,767	0	563,119
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	1,627,351	546,091	SH		SOLE		0	0	546,091
VISTEON CORP	COM NEW	92839U206	209,457	1,677	SH		SOLE		7	0	1,670
VISTRA CORP	COM	92840M102	1,393,169	36,167	SH		SOLE		131	0	36,036
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	415,422	32,970	SH		SOLE		0	0	32,970
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	7,659,079	366,288	SH		SOLE		0	0	366,288
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	341,153	39,213	SH		SOLE		1,571	0	37,642
VORNADO RLTY TR	SH BEN INT	929042109	365,403	12,935	SH		SOLE		195	0	12,740
VOYA FINANCIAL INC	COM	929089100	718,729	9,851	SH		SOLE		92	0	9,759
VULCAN MATLS CO	COM	929160109	1,555,135	6,851	SH		SOLE		27	0	6,824
WD 40 CO	COM	929236107	308,994	1,292	SH		SOLE		3	0	1,289
WP CAREY INC	COM	92936U109	9,480,044	146,274	SH		SOLE		250	0	146,024
WEC ENERGY GROUP INC	COM	92939U106	11,119,229	132,104	SH		SOLE		7,632	0	124,473
WABTEC	COM	929740108	1,095,461	8,632	SH		SOLE		63	0	8,569
WALMART INC	COM	931142103	116,958,470	741,887	SH		SOLE		22,401	0	719,486
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,838,995	108,732	SH		SOLE		554	0	108,178
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,522,134	221,629	SH		SOLE		48,868	0	172,761
WASTE CONNECTIONS INC	COM	94106B101	580,266	3,887	SH		SOLE		0	0	3,887
WASTE MGMT INC DEL	COM	94106L109	89,021,854	497,051	SH		SOLE		3,077	0	493,975
WASTE MGMT INC DEL	COM	94106L109	11,590	6,100	SH	Put	SOLE		0	0	6,100
WATERS CORP	COM	941848103	1,143,933	3,475	SH		SOLE		5	0	3,470
WATSCO INC	COM	942622200	8,749,090	20,419	SH		SOLE		2,800	0	17,619
WEBSTER FINL CORP	COM	947890109	476,586	9,389	SH		SOLE		82	0	9,307
WELLS FARGO CO NEW	COM	949746101	40,417,312	821,156	SH		SOLE		2,219	0	818,937
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	738,893	618	SH		SOLE		32	0	586
WELLTOWER INC	COM	95040Q104	10,204,579	113,170	SH		SOLE		54,073	0	59,097
WENDYS CO	COM	95058W100	592,698	30,426	SH		SOLE		333	0	30,093
WESCO INTL INC	COM	95082P105	1,132,207	6,511	SH		SOLE		9	0	6,502
WEST BANCORPORATION INC	CAP STK	95123P106	267,184	12,603	SH		SOLE		0	0	12,603
WEST PHARMACEUTICAL SVSC INC	COM	955306105	13,051,274	37,065	SH		SOLE		452	0	36,613
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,819	1,700	SH	Put	SOLE		0	0	1,700
WESTERN ASSET MANAGED MUNS F	COM	95766M105	441,693	43,431	SH		SOLE		0	0	43,431
WESTERN DIGITAL CORP.	COM	958102105	256,231	4,893	SH		SOLE		41	0	4,852
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	432,276	14,774	SH		SOLE		0	0	14,774
WESTERN UN CO	COM	959802109	289,280	24,268	SH		SOLE		371	0	23,897
WESTROCK CO	COM	96145D105	2,288,829	55,126	SH		SOLE		74	0	55,052
WEX INC	COM	96208T104	753,687	3,874	SH		SOLE		32	0	3,842
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,998,181	57,469	SH		SOLE		2,571	0	54,898
WHEATON PRECIOUS METALS CORP	COM	962879102	1,734,482	35,154	SH		SOLE		0	0	35,154
WHIRLPOOL CORP	COM	963320106	1,847,809	15,175	SH		SOLE		117	0	15,058
WILLIAMS COS INC	COM	969457100	6,810,870	195,546	SH		SOLE		243	0	195,303
WILLIAMS SONOMA INC	COM	969904101	2,696,329	13,363	SH		SOLE		15	0	13,348
WINGSTOP INC	COM	974155103	528,812	2,061	SH		SOLE		15	0	2,046
WINTRUST FINL CORP	COM	97650W108	532,014	5,736	SH		SOLE		12	0	5,724
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,019,713	15,597	SH		SOLE		6,933	0	8,664
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	216,051	2,629	SH		SOLE		0	0	2,629
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	3,160,685	63,315	SH		SOLE		0	0	63,315
WISDOMTREE TR	US LARGECAP DIVD	97717W307	9,162,705	138,034	SH		SOLE		0	0	138,034
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	13,950,107	342,923	SH		SOLE		11,036	0	331,887
WISDOMTREE TR	INDIA ERNGS FD	97717W422	254,808	6,215	SH		SOLE		0	0	6,215
WISDOMTREE TR	US MIDCAP DIVID	97717W505	9,544,082	208,888	SH		SOLE		4,642	0	204,246
WISDOMTREE TR	WISDOMTREE US VA	97717W547	327,707	4,782	SH		SOLE		0	0	4,782
WISDOMTREE TR	US SMALLCAP FUND	97717W562	542,857	10,896	SH		SOLE		325	0	10,571
WISDOMTREE TR	US MIDCAP FUND	97717W570	402,602	7,015	SH		SOLE		0	0	7,015
WISDOMTREE TR	US LARGECAP FUND	97717W588	2,060,482	41,115	SH		SOLE		0	0	41,115
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	5,486,268	170,540	SH		SOLE		1,200	0	169,340
WISDOMTREE TR	INTL EQUITY FD	97717W703	19,111,598	363,961	SH		SOLE		0	0	363,961
WISDOMTREE TR	INTL SMCAP DIV	97717W760	317,879	4,979	SH		SOLE		0	0	4,979
WISDOMTREE TR	JP SMALLCP DIV	97717W836	736,117	9,828	SH		SOLE		0	0	9,828
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	545,139	6,196	SH		SOLE		0	0	6,196
WISDOMTREE TR	INTL QULTY DIV	97717X131	2,003,965	55,251	SH		SOLE		0	0	55,251
WISDOMTREE TR	YIELD ENHANCD US	97717X511	33,173,711	753,605	SH		SOLE		0	0	753,605
WISDOMTREE TR	US S CAP QTY DIV	97717X651	719,816	15,173	SH		SOLE		0	0	15,173
WISDOMTREE TR	US QTLY DIV GRT	97717X669	69,380,046	987,195	SH		SOLE		803	0	986,392
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,322,218	30,857	SH		SOLE		0	0	30,857
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	43,242,007	860,709	SH		SOLE		10,347	0	850,362
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	386,617	11,062	SH		SOLE		0	0	11,062
WISDOMTREE TR	US EFFICIENT COR	97717Y790	13,291,614	338,209	SH		SOLE		0	0	338,209
WOODWARD INC	COM	980745103	736,788	5,412	SH		SOLE		24	0	5,388
WORKDAY INC	CL A	98138H101	1,069,841	3,875	SH		SOLE		31	0	3,844
WORLD GOLD TR	SPDR GLD MINIS	98149E303	9,590,777	234,436	SH		SOLE		0	0	234,436
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	524,199	6,519	SH		SOLE		28	0	6,491
WYNN RESORTS LTD	COM	983134107	599,621	6,581	SH		SOLE		31	0	6,550
XPO INC	COM	983793100	1,118,663	12,772	SH		SOLE		19	0	12,753
XCEL ENERGY INC	COM	98389B100	20,238,860	326,908	SH		SOLE		361	0	326,546
XYLEM INC	COM	98419M100	8,548,386	74,750	SH		SOLE		26	0	74,724
XEROX HOLDINGS CORP	COM NEW	98421M106	237,806	12,974	SH		SOLE		1	0	12,973
YETI HLDGS INC	COM	98585X104	374,991	7,242	SH		SOLE		56	0	7,186
YUM BRANDS INC	COM	988498101	4,613,247	35,307	SH		SOLE		316	0	34,991
YUM CHINA HLDGS INC	COM	98850P109	766,613	18,068	SH		SOLE		0	0	18,068
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,748,765	6,398	SH		SOLE		8	0	6,390
ZILLOW GROUP INC	CL A	98954M101	212,019	3,738	SH		SOLE		0	0	3,738
ZILLOW GROUP INC	CL C CAP STK	98954M200	297,748	5,146	SH		SOLE		14	0	5,132
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,524,375	12,526	SH		SOLE		120	0	12,406
ZIONS BANCORPORATION N A	COM	989701107	1,773,965	40,437	SH		SOLE		31,328	0	9,109
ZOETIS INC	CL A	98978V103	44,775,414	226,860	SH		SOLE		2,127	0	224,734
ZSCALER INC	COM	98980G102	2,820,968	12,732	SH		SOLE		368	0	12,364
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	347,469	4,832	SH		SOLE		143	0	4,689
ADIENT PLC	ORD SHS	G0084W101	276,753	7,611	SH		SOLE		49	0	7,562
ALLEGION PLC	ORD SHS	G0176J109	410,486	3,240	SH		SOLE		568	0	2,672
AMCOR PLC	ORD	G0250X107	3,416,030	354,360	SH		SOLE		607	0	353,753
AMDOCS LTD	SHS	G02602103	5,390,358	61,331	SH		SOLE		17	0	61,314
AON PLC	SHS CL A	G0403H108	17,983,236	61,794	SH		SOLE		739	0	61,055
AON PLC	SHS CL A	G0403H108	28,310	1,900	SH	Put	SOLE		0	0	1,900
ARCH CAP GROUP LTD	ORD	G0450A105	1,461,337	19,676	SH		SOLE		306	0	19,370
ARQIT QUANTUM INC	*W EXP 09/03/202	G0567U119	2,066	23,610	SH		SOLE		0	0	23,610
AXIS CAP HLDGS LTD	SHS	G0692U109	357,690	6,460	SH		SOLE		45	0	6,415
AXALTA COATING SYS LTD	COM	G0750C108	434,272	12,784	SH		SOLE		18	0	12,766
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	77,887,965	221,960	SH		SOLE		5,923	0	216,037
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	585,488	18,593	SH		SOLE		4,738	0	13,855
CAPRI HOLDINGS LIMITED	SHS	G1890L107	279,435	5,562	SH		SOLE		43	0	5,519
CLARIVATE PLC	ORD SHS	G21810109	486,326	52,519	SH		SOLE		46	0	52,473
CRH PLC	ORD	G25508105	352,231	5,093	SH		SOLE		0	0	5,093
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,121,496	46,771	SH		SOLE		0	0	46,771
DESPEGAR COM CORP	ORD SHS	G27358103	255,978	27,059	SH		SOLE		1,410	0	25,649
EATON CORP PLC	SHS	G29183103	106,346,547	441,602	SH		SOLE		786	0	440,816
EATON CORP PLC	SHS	G29183103	12,950	3,700	SH	Put	SOLE		0	0	3,700
ENSTAR GROUP LIMITED	SHS	G3075P101	487,185	1,655	SH		SOLE		1	0	1,654
EVEREST GROUP LTD	COM	G3223R108	639,226	1,808	SH		SOLE		13	0	1,795
FABRINET	SHS	G3323L100	738,100	3,878	SH		SOLE		9	0	3,869
FERGUSON PLC NEW	SHS	G3421J106	5,118,479	26,511	SH		SOLE		120	0	26,391
FLEX LNG LTD	SHS	G35947202	243,930	8,394	SH		SOLE		0	0	8,394
GATES INDL CORP PLC	ORD SHS	G39108108	299,830	22,342	SH		SOLE		163	0	22,179
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	61,800	10,000	SH		SOLE		0	0	10,000
HELEN OF TROY LTD	COM	G4388N106	3,245,681	26,866	SH		SOLE		7	0	26,859
ICON PLC	SHS	G4705A100	923,253	3,262	SH		SOLE		0	0	3,262
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	317,463	2,581	SH		SOLE		28	0	2,553
JOHNSON CTLS INTL PLC	SHS	G51502105	2,642,482	45,845	SH		SOLE		607	0	45,238
LINDE PLC	SHS	G54950103	19,717,550	48,008	SH		SOLE		477	0	47,531
MEDTRONIC PLC	SHS	G5960L103	26,210,266	318,163	SH		SOLE		31,365	0	286,798
APTIV PLC	SHS	G6095L109	1,080,348	12,041	SH		SOLE		5,722	0	6,319
LIBERTY GLOBAL LTD	COM CL A	G61188101	507,849	28,579	SH		SOLE		0	0	28,579
LIBERTY GLOBAL LTD	COM CL C	G61188127	1,627,906	87,334	SH		SOLE		7	0	87,327
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	93,752	22,322	SH		SOLE		0	0	22,322
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	457,393	22,824	SH		SOLE		263	0	22,561
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,800	5,000	SH	Put	SOLE		0	0	5,000
NU HLDGS LTD	ORD SHS CL A	G6683N103	471,270	56,575	SH		SOLE		0	0	56,575
NVENT ELECTRIC PLC	SHS	G6700G107	1,782,478	30,165	SH		SOLE		17	0	30,148
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,277,139	6,516	SH		SOLE		19	0	6,497
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	929,500	10,888	SH		SOLE		121	0	10,767
PENTAIR PLC	SHS	G7S00T104	6,622,654	91,083	SH		SOLE		58	0	91,025
STERIS PLC	SHS USD	G8473T100	984,268	4,477	SH		SOLE		14	0	4,463
TECHNIPFMC PLC	COM	G87110105	276,744	13,741	SH		SOLE		0	0	13,741
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,602,658	31,171	SH		SOLE		112	0	31,059
TRONOX HOLDINGS PLC	SHS	G9087Q102	340,406	24,040	SH		SOLE		0	0	24,040
WHITE MTNS INS GROUP LTD	COM	G9618E107	222,741	148	SH		SOLE		0	0	148
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	832,469	3,451	SH		SOLE		33	0	3,418
PERRIGO CO PLC	SHS	G97822103	370,295	11,507	SH		SOLE		0	0	11,507
ALCON AG	ORD SHS	H01301128	369,375	4,728	SH		SOLE		200	0	4,528
BUNGE GLOBAL SA	COM SHS	H11356104	253,994	2,516	SH		SOLE		8	0	2,508
CHUBB LIMITED	COM	H1467J104	47,110,034	208,451	SH		SOLE		729	0	207,722
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	885,853	14,151	SH		SOLE		274	0	13,877
GARMIN LTD	SHS	H2906T109	1,358,111	10,566	SH		SOLE		36	0	10,530
UBS GROUP AG	SHS	H42097107	965,018	31,230	SH		SOLE		0	0	31,230
TE CONNECTIVITY LTD	SHS	H84989104	3,060,241	21,781	SH		SOLE		636	0	21,145
TRANSOCEAN LTD	REG SHS	H8817H100	163,284	25,714	SH		SOLE		0	0	25,714
GLOBANT S A	COM	L44385109	374,343	1,573	SH		SOLE		0	0	1,573
ORION S.A.	COM	L72967109	249,570	9,000	SH		SOLE		0	0	9,000
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	314,937	1,676	SH		SOLE		0	0	1,676
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	291,065	1,905	SH		SOLE		0	0	1,905
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	43,217	17,082	SH		SOLE		0	0	17,082
TABOOLA.COM LTD	ORD SHS	M8744T106	135,139	31,210	SH		SOLE		0	0	31,210
WIX COM LTD	SHS	M98068105	230,909	1,877	SH		SOLE		0	0	1,877
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	117,571	11,912	SH		SOLE		0	0	11,912
AERCAP HOLDINGS NV	SHS	N00985106	1,592,901	21,433	SH		SOLE		0	0	21,433
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	21,622,414	28,566	SH		SOLE		156	0	28,410
CNH INDL N V	SHS	N20944109	199,697	16,395	SH		SOLE		0	0	16,395
FERRARI N V	COM	N3167Y103	496,184	1,467	SH		SOLE		0	0	1,467
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,919,067	30,701	SH		SOLE		533	0	30,168
NXP SEMICONDUCTORS N V	COM	N6596X109	6,508,226	28,336	SH		SOLE		1,902	0	26,434
STELLANTIS N.V	SHS	N82405106	896,022	38,423	SH		SOLE		2,022	0	36,401
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	2,684	12,200	SH		SOLE		0	0	12,200
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,048,934	15,823	SH		SOLE		192	0	15,631
ROYAL CARIBBEAN GROUP	COM	V7780T103	9,299	500	SH	Call	SOLE		0	0	500
FLEX LTD	ORD	Y2573F102	2,112,523	69,354	SH		SOLE		6	0	69,348
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	174,676	10,529	SH		SOLE		5	0	10,524
SAFE BULKERS INC	COM	Y7388L103	395,680	100,682	SH		SOLE		0	0	100,682