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	318,898	6,312	SH		SOLE		0	0	6,312
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	2,906,282	115,834	SH		SOLE		0	0	115,834
ABM INDS INC	COM	000957100	297,169	6,660	SH		SOLE		19	0	6,641
AFLAC INC	COM	001055102	11,991,635	139,665	SH		SOLE		6,519	0	133,146
AGCO CORP	COM	001084102	610,139	4,960	SH		SOLE		12	0	4,948
AGNC INVT CORP	COM	00123Q104	517,721	52,295	SH		SOLE		2,962	0	49,333
AES CORP	COM	00130H105	2,319,183	129,347	SH		SOLE		193	0	129,154
ALPS ETF TR	SMITH CORE PLUS	00162Q346	511,426,341	19,926,994	SH		SOLE		225,437	0	19,701,557
ALPS ETF TR	OSHARES US QUALT	00162Q387	2,530,173	51,208	SH		SOLE		0	0	51,208
ALPS ETF TR	OSHARES US SMLCP	00162Q395	222,529	5,227	SH		SOLE		0	0	5,227
ALPS ETF TR	ALERIAN MLP	00162Q452	13,412,094	282,598	SH		SOLE		64,144	0	218,454
ALPS ETF TR	CLEAN ENERGY	00162Q460	290,627	9,792	SH		SOLE		0	0	9,792
ALPS ETF TR	ALERIAN ENERGY	00162Q676	1,791,483	70,454	SH		SOLE		0	0	70,454
ALPS ETF TR	SECTR DIV DOGS	00162Q858	390,282	7,234	SH		SOLE		0	0	7,234
API GROUP CORP	COM STK	00187Y100	883,889	22,508	SH		SOLE		0	0	22,508
AT&T INC	COM	00206R102	17,502,615	994,467	SH		SOLE		119,940	0	874,526
ARK ETF TR	INNOVATION ETF	00214Q104	8,209,718	163,932	SH		SOLE		164	0	163,768
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	485,411	8,872	SH		SOLE		0	0	8,872
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,153,818	40,119	SH		SOLE		30	0	40,089
ARK ETF TR	NEXT GNRTN INTER	00214Q401	279,826	3,359	SH		SOLE		0	0	3,359
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	172,752	15,719	SH		SOLE		0	0	15,719
THE AARONS COMPANY INC	COM	00258W108	85,133	11,351	SH		SOLE		1	0	11,350
ABBOTT LABS	COM	002824100	104,664,736	920,858	SH		SOLE		141,430	0	779,428
ABBOTT LABS	COM	002824100	1,820	400	SH	Put	SOLE		0	0	400
ABBVIE INC	COM	00287Y109	77,344,835	424,738	SH		SOLE		35,840	0	388,898
ABBVIE INC	COM	00287Y109	1,680	12,000	SH	Put	SOLE		0	0	12,000
ABERCROMBIE & FITCH CO	CL A	002896207	207,182	1,653	SH		SOLE		14	0	1,639
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	65,520	12,974	SH		SOLE		0	0	12,974
ABRDN ETFS	BBRG ALL COMD K1	003261104	4,474,204	226,313	SH		SOLE		0	0	226,313
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	24,571,479	257,293	SH		SOLE		590	0	256,703
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	464,271	19,499	SH		SOLE		0	0	19,499
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	2,502,730	117,831	SH		SOLE		628	0	117,203
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	393,195	47,430	SH		SOLE		0	0	47,430
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	292,322	3,690	SH		SOLE		0	0	3,690
ACUITY BRANDS INC	COM	00508Y102	444,606	1,654	SH		SOLE		18	0	1,636
ADAM NAT RES FD INC	COM	00548F105	1,705,614	73,964	SH		SOLE		0	0	73,964
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	7,955,150	407,538	SH		SOLE		0	0	407,538
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	50,938	32,239	SH		SOLE		137	0	32,102
ADOBE INC	COM	00724F101	53,590,647	106,204	SH		SOLE		3,942	0	102,262
ADOBE INC	COM	00724F101	100,300	2,000	SH	Call	SOLE		0	0	2,000
ADVANCE AUTO PARTS INC	COM	00751Y106	212,186	2,494	SH		SOLE		52	0	2,442
ADVENT CONV & INCOME FD	COM	00764C109	1,547,647	129,619	SH		SOLE		0	0	129,619
AECOM	COM	00766T100	311,012	3,171	SH		SOLE		61	0	3,110
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	103,637	10,353	SH		SOLE		0	0	10,353
AEGON LTD	AMER REG 1 CERT	0076CA104	72,953	12,058	SH		SOLE		0	0	12,058
ADVANCED MICRO DEVICES INC	COM	007903107	110,766,902	613,701	SH		SOLE		10,956	0	602,745
ADVANCED MICRO DEVICES INC	COM	007903107	13,401	400	SH	Call	SOLE		0	0	400
ADVANCED ENERGY INDS	COM	007973100	214,668	2,105	SH		SOLE		14	0	2,091
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,228,325	7,335	SH		SOLE		11	0	7,324
AGILENT TECHNOLOGIES INC	COM	00846U101	3,653,248	25,107	SH		SOLE		4,408	0	20,699
AGNICO EAGLE MINES LTD	COM	008474108	1,104,957	18,524	SH		SOLE		0	0	18,524
AGENUS INC	COM NEW	00847G705	15,850	27,328	SH		SOLE		0	0	27,328
AIRBNB INC	COM CL A	009066101	9,866,042	59,809	SH		SOLE		594	0	59,215
AIR LEASE CORP	CL A	00912X302	1,693,971	32,931	SH		SOLE		109	0	32,822
AIR PRODS & CHEMS INC	COM	009158106	53,880,017	222,397	SH		SOLE		17,874	0	204,523
AKAMAI TECHNOLOGIES INC	COM	00971T101	580,017	5,333	SH		SOLE		8	0	5,325
ALAMOS GOLD INC NEW	COM CL A	011532108	148,429	10,063	SH		SOLE		0	0	10,063
ALASKA AIR GROUP INC	COM	011659109	257,288	5,985	SH		SOLE		51	0	5,934
ALBEMARLE CORP	COM	012653101	1,575,306	11,958	SH		SOLE		140	0	11,817
ALBERTSONS COS INC	COMMON STOCK	013091103	928,433	43,304	SH		SOLE		0	0	43,304
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	324,908	2,520	SH		SOLE		46	0	2,475
THE ALGER ETF TRUST	MID CAP 40 ETF	015564107	3,237,861	204,024	SH		SOLE		0	0	204,024
ALGOMA STL GROUP INC	COM	015658107	509,400	60,000	SH		SOLE		0	0	60,000
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	41,100	30,000	SH		SOLE		0	0	30,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,548,453	21,399	SH		SOLE		812	0	20,587
ALIGN TECHNOLOGY INC	COM	016255101	2,063,833	6,294	SH		SOLE		23	0	6,271
ATI INC	COM	01741R102	601,299	11,751	SH		SOLE		22	0	11,729
ALLETE INC	COM NEW	018522300	348,041	5,836	SH		SOLE		17	0	5,819
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	149,790	13,630	SH		SOLE		0	0	13,630
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	160,505	15,113	SH		SOLE		3,180	0	11,933
ALLIANT ENERGY CORP	COM	018802108	2,185,106	43,355	SH		SOLE		505	0	42,850
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	6,136,155	176,631	SH		SOLE		0	0	176,631
ALLISON TRANSMISSION HLDGS I	COM	01973R101	842,634	10,382	SH		SOLE		69	0	10,313
ALLSTATE CORP	COM	020002101	11,768,670	68,023	SH		SOLE		65	0	67,958
ALLY FINL INC	COM	02005N100	1,309,141	32,253	SH		SOLE		206	0	32,047
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	440,373	2,947	SH		SOLE		12	0	2,935
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	222,508	10,463	SH		SOLE		0	0	10,463
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	27,970,768	262,735	SH		SOLE		0	0	262,735
EA SERIES TRUST	STRIVE US ENERGY	02072L722	220,096	7,030	SH		SOLE		0	0	7,030
ALPHA METALLURGICAL RESOUR I	COM	020764106	1,274,342	3,848	SH		SOLE		0	0	3,848
ALPHABET INC	CAP STK CL C	02079K107	160,077,596	1,051,344	SH		SOLE		29,303	0	1,022,041
ALPHABET INC	CAP STK CL C	02079K107	7,050	800	SH	Put	SOLE		0	0	800
ALPHABET INC	CAP STK CL A	02079K305	307,772,408	2,039,173	SH		SOLE		222,394	0	1,816,779
ALPHABET INC	CAP STK CL A	02079K305	27,360	3,800	SH	Put	SOLE		0	0	3,800
ALPHABET INC	CAP STK CL A	02079K305	167,475	5,500	SH	Call	SOLE		0	0	5,500
ALTICE USA INC	CL A	02156K103	70,629	27,061	SH		SOLE		5	0	27,056
ALTRIA GROUP INC	COM	02209S103	16,939,714	388,347	SH		SOLE		2,362	0	385,985
AMAZON COM INC	COM	023135106	456,810,186	2,532,488	SH		SOLE		89,520	0	2,442,968
AMAZON COM INC	COM	023135106	10,540	3,400	SH	Put	SOLE		0	0	3,400
AMAZON COM INC	COM	023135106	41,151	1,000	SH	Call	SOLE		0	0	1,000
AMEDISYS INC	COM	023436108	241,644	2,622	SH		SOLE		12	0	2,610
AMEREN CORP	COM	023608102	943,025	12,750	SH		SOLE		503	0	12,248
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	492,935	30,260	SH		SOLE		0	0	30,260
AMERICAN BEACON SELECT FUNDS	AHL TREND ETF	02368W309	4,685,549	192,863	SH		SOLE		0	0	192,863
AMERICAN BEACON SELECT FUNDS	GLG NATURAL RESO	02368W408	19,319,253	680,495	SH		SOLE		0	0	680,495
AMERICAN AIRLS GROUP INC	COM	02376R102	877,753	57,183	SH		SOLE		305	0	56,878
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	316,022	16,936	SH		SOLE		0	0	16,936
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	397,473	7,591	SH		SOLE		0	0	7,591
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	401,704,806	6,251,242	SH		SOLE		68,351	0	6,182,891
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	376,451	6,961	SH		SOLE		0	0	6,961
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	447,645	10,852	SH		SOLE		9,785	0	1,067
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	9,932,751	171,373	SH		SOLE		98,513	0	72,860
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	310,122	6,701	SH		SOLE		0	0	6,701
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	340,463	7,310	SH		SOLE		0	0	7,310
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	261,966,335	4,109,921	SH		SOLE		175,836	0	3,934,084
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	6,687,593	101,543	SH		SOLE		0	0	101,543
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	36,215,952	386,468	SH		SOLE		75,801	0	310,667
AMERICAN CENTY ETF TR	US EQT ETF	025072885	67,976,195	759,511	SH		SOLE		254,452	0	505,058
AMERICAN ELEC PWR CO INC	COM	025537101	13,089,578	152,028	SH		SOLE		1,214	0	150,813
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	217,606	8,438	SH		SOLE		48	0	8,390
AMERICAN EXPRESS CO	COM	025816109	71,228,362	312,830	SH		SOLE		70,218	0	242,612
AMERICAN FINL GROUP INC OHIO	COM	025932104	740,266	5,424	SH		SOLE		50	0	5,374
AMERICAN INTL GROUP INC	COM NEW	026874784	2,212,892	28,309	SH		SOLE		276	0	28,032
AMERICAN LITHIUM CORP	COM NEW	027259209	7,493	11,019	SH		SOLE		0	0	11,019
AMER STATES WTR CO	COM	029899101	240,923	3,335	SH		SOLE		0	0	3,335
AMERICAN TOWER CORP NEW	COM	03027X100	49,230,583	249,155	SH		SOLE		71,718	0	177,437
AMERICAN WTR WKS CO INC NEW	COM	030420103	14,465,764	118,368	SH		SOLE		5,761	0	112,607
CENCORA INC	COM	03073E105	66,911,170	275,366	SH		SOLE		39	0	275,327
AMERIPRISE FINL INC	COM	03076C106	10,451,236	23,837	SH		SOLE		79	0	23,758
AMERIS BANCORP	COM	03076K108	588,736	12,169	SH		SOLE		3,034	0	9,135
AMETEK INC	COM	031100100	19,952,275	109,088	SH		SOLE		34	0	109,054
AMETEK INC	COM	031100100	2,345	700	SH	Put	SOLE		0	0	700
AMGEN INC	COM	031162100	92,934,528	326,866	SH		SOLE		1,410	0	325,456
AMPHENOL CORP NEW	CL A	032095101	6,237,331	54,073	SH		SOLE		5,207	0	48,866
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	71,160,638	1,830,263	SH		SOLE		38,519	0	1,791,745
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1,016,197	27,887	SH		SOLE		0	0	27,887
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	42,829	10,246	SH		SOLE		0	0	10,246
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	2,216	2,000	SH	Call	SOLE		0	0	2,000
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	21,218,521	330,971	SH		SOLE		0	0	330,971
AMPLIFY ETF TR	CASH FLOW DIVID	032108698	3,601,779	120,784	SH		SOLE		0	0	120,784
ANALOG DEVICES INC	COM	032654105	54,351,736	274,795	SH		SOLE		18,546	0	256,249
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	71,667	14,080	SH		SOLE		1,900	0	12,180
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752	242,822,148	4,772,916	SH		SOLE		57,466	0	4,715,450
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	304,381	24,370	SH		SOLE		0	0	24,370
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,930,293	64,664	SH		SOLE		0	0	64,664
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	674,075	34,234	SH		SOLE		2,794	0	31,440
ANSYS INC	COM	03662Q105	722,787	2,082	SH		SOLE		20	0	2,062
ANTERO RESOURCES CORP	COM	03674X106	293,505	10,121	SH		SOLE		32	0	10,089
ELEVANCE HEALTH INC	COM	036752103	5,882,405	11,344	SH		SOLE		73	0	11,271
ANTERO MIDSTREAM CORP	COM	03676B102	290,915	20,691	SH		SOLE		57	0	20,634
APA CORPORATION	COM	03743Q108	513,821	14,945	SH		SOLE		459	0	14,486
APARTMENT INVT & MGMT CO	CL A	03748R747	271,433	33,142	SH		SOLE		0	0	33,142
APOLLO COML REAL EST FIN INC	COM	03762U105	245,193	22,010	SH		SOLE		30	0	21,980
APOLLO GLOBAL MGMT INC	COM	03769M106	924,307	8,220	SH		SOLE		19	0	8,201
APPLE INC	COM	037833100	957,611,187	5,584,390	SH		SOLE		275,284	0	5,309,106
APPLE INC	COM	037833100	44	100	SH	Put	SOLE		0	0	100
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	361,294	22,057	SH		SOLE		16,735	0	5,322
APPLIED MATLS INC	COM	038222105	32,789,063	158,993	SH		SOLE		2,699	0	156,294
APPLOVIN CORP	COM CL A	03831W108	4,745,931	68,563	SH		SOLE		262	0	68,301
APTARGROUP INC	COM	038336103	1,213,435	8,433	SH		SOLE		20	0	8,413
APYX MEDICAL CORPORATION	COM	03837C106	214,941	158,045	SH		SOLE		0	0	158,045
AQUA METALS INC	COM	03837J101	15,991	29,723	SH		SOLE		0	0	29,723
ARAMARK	COM	03852U106	239,217	7,356	SH		SOLE		106	0	7,250
ARBOR REALTY TRUST INC	COM	038923108	245,745	18,547	SH		SOLE		1,950	0	16,597
ARCHER DANIELS MIDLAND CO	COM	039483102	2,354,513	37,486	SH		SOLE		97	0	37,389
ARCHROCK INC	COM	03957W106	209,682	10,660	SH		SOLE		170	0	10,490
ARCOSA INC	COM	039653100	206,579	2,406	SH		SOLE		0	0	2,406
ARDELYX INC	COM	039697107	144,160	19,748	SH		SOLE		8	0	19,740
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	6,583,189	49,505	SH		SOLE		7,529	0	41,976
ARES CAPITAL CORP	COM	04010L103	5,762,289	276,767	SH		SOLE		0	0	276,767
ARISTA NETWORKS INC	COM	040413106	12,163,675	41,947	SH		SOLE		2,949	0	38,998
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	364,837	5,140	SH		SOLE		0	0	5,140
ARM HOLDINGS PLC	SPONSORED ADR	042068205	1,191,280	9,531	SH		SOLE		26	0	9,505
ARM HOLDINGS PLC	SPONSORED ADR	042068205	7,300	1,000	SH	Put	SOLE		0	0	1,000
ARM HOLDINGS PLC	SPONSORED ADR	042068205	6,038	100	SH	Call	SOLE		0	0	100
ARMADA HOFFLER PPTYS INC	COM	04208T108	277,836	26,715	SH		SOLE		22	0	26,693
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	828,713	55,581	SH		SOLE		0	0	55,581
ARROW ELECTRS INC	COM	042735100	1,400,239	10,816	SH		SOLE		27	0	10,789
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	244,130	8,536	SH		SOLE		38	0	8,498
ASSOCIATED BANC CORP	COM	045487105	431,412	20,056	SH		SOLE		79	0	19,977
ASSURANT INC	COM	04621X108	1,199,654	6,373	SH		SOLE		33	0	6,340
ASTRAZENECA PLC	SPONSORED ADR	046353108	12,303,478	181,601	SH		SOLE		310	0	181,291
ATKORE INC	COM	047649108	386,934	2,033	SH		SOLE		0	0	2,033
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	509,626	13,047	SH		SOLE		3	0	13,044
ATLANTIC UN BANKSHARES CORP	COM	04911A107	875,653	24,799	SH		SOLE		19	0	24,780
ATLASSIAN CORPORATION	CL A	049468101	890,677	4,565	SH		SOLE		0	0	4,565
ATMOS ENERGY CORP	COM	049560105	1,077,601	9,065	SH		SOLE		66	0	8,999
AURA BIOSCIENCES INC	COM	05153U107	116,345	14,821	SH		SOLE		11	0	14,810
AUTODESK INC	COM	052769106	6,084,640	23,365	SH		SOLE		53	0	23,312
AUTOMATIC DATA PROCESSING IN	COM	053015103	57,681,045	230,964	SH		SOLE		44,534	0	186,430
AUTONATION INC	COM	05329W102	388,120	2,344	SH		SOLE		9	0	2,335
AUTOZONE INC	COM	053332102	18,351,910	5,823	SH		SOLE		9	0	5,814
AVALONBAY CMNTYS INC	COM	053484101	1,317,551	7,100	SH		SOLE		533	0	6,567
AVANGRID INC	COM	05351W103	475,834	13,058	SH		SOLE		0	0	13,058
AVANTOR INC	COM	05352A100	669,627	26,188	SH		SOLE		11	0	26,177
AVERY DENNISON CORP	COM	053611109	2,399,524	10,748	SH		SOLE		22	0	10,726
AVIENT CORPORATION	COM	05368V106	279,800	6,447	SH		SOLE		18	0	6,429
AVIDXCHANGE HOLDINGS INC	COM	05368X102	134,169	10,203	SH		SOLE		7	0	10,196
AVISTA CORP	COM	05379B107	223,918	6,394	SH		SOLE		59	0	6,335
AXON ENTERPRISE INC	COM	05464C101	2,352,543	7,519	SH		SOLE		22	0	7,497
AXSOME THERAPEUTICS INC	COM	05464T104	1,519,791	19,045	SH		SOLE		0	0	19,045
AZEK CO INC	CL A	05478C105	458,408	9,128	SH		SOLE		31	0	9,097
BCE INC	COM NEW	05534B760	1,736,449	51,097	SH		SOLE		270	0	50,827
BJS WHSL CLUB HLDGS INC	COM	05550J101	391,356	5,173	SH		SOLE		49	0	5,124
BP PLC	SPONSORED ADR	055622104	8,218,107	218,103	SH		SOLE		1,998	0	216,105
BWX TECHNOLOGIES INC	COM	05605H100	1,871,687	18,239	SH		SOLE		94	0	18,145
BADGER METER INC	COM	056525108	514,413	3,179	SH		SOLE		0	0	3,179
BAIDU INC	SPON ADR REP A	056752108	619,362	5,883	SH		SOLE		0	0	5,883
BAKER HUGHES COMPANY	CL A	05722G100	781,636	23,332	SH		SOLE		327	0	23,005
BALL CORP	COM	058498106	1,839,720	27,312	SH		SOLE		3,146	0	24,166
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	200,420	70,081	SH		SOLE		0	0	70,081
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	327,992	27,702	SH		SOLE		0	0	27,702
BANCO SANTANDER S.A.	ADR	05964H105	338,054	69,846	SH		SOLE		0	0	69,846
BANCORP INC DEL	COM	05969A105	679,338	20,303	SH		SOLE		0	0	20,303
BANK AMERICA CORP	COM	060505104	119,612,697	3,154,343	SH		SOLE		275,177	0	2,879,166
BANK AMERICA CORP	7.25%CNV PFD L	060505682	447,653	375	SH		SOLE		33	0	342
BANK FIRST CORP	COM	06211J100	535,837	6,183	SH		SOLE		63	0	6,120
BANK MONTREAL QUE	COM	063671101	4,280,361	43,820	SH		SOLE		0	0	43,820
BANK MONTREAL QUE	COM	063671101	2,000	4,000	SH	Put	SOLE		0	0	4,000
BANK MONTREAL MEDIUM	MICROSECTORS FAN	063679534	228,900	700	SH		SOLE		0	0	700
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	5,606,008	129,469	SH		SOLE		0	0	129,469
BANK NEW YORK MELLON CORP	COM	064058100	3,112,245	54,013	SH		SOLE		155	0	53,858
BANK NOVA SCOTIA HALIFAX	COM	064149107	799,050	15,432	SH		SOLE		0	0	15,432
BANK OZK LITTLE ROCK ARK	COM	06417N103	2,438,059	53,631	SH		SOLE		113	0	53,518
BANK OZK LITTLE ROCK ARK	COM	06417N103	8,000	2,000	SH	Put	SOLE		0	0	2,000
PINSTRIPES HOLDINGS INC	CL A COM	06690B107	2,027,951	623,985	SH		SOLE		0	0	623,985
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	13,237,234	425,635	SH		SOLE		496	0	425,139
BARCLAYS PLC	ADR	06738E204	1,545,538	163,549	SH		SOLE		0	0	163,549
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	533,028	41,097	SH		SOLE		0	0	41,097
BARRICK GOLD CORP	COM	067901108	1,080,909	64,958	SH		SOLE		321	0	64,638
BAXTER INTL INC	COM	071813109	10,189,391	238,404	SH		SOLE		106,898	0	131,506
BECTON DICKINSON & CO	COM	075887109	11,801,232	47,691	SH		SOLE		47	0	47,644
BELDEN INC	COM	077454106	201,056	2,171	SH		SOLE		4	0	2,167
BERKLEY W R CORP	COM	084423102	660,108	7,464	SH		SOLE		96	0	7,368
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	18,398,760	29	SH		SOLE		0	0	29
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	306,471,520	728,792	SH		SOLE		27,064	0	701,728
BERRY GLOBAL GROUP INC	COM	08579W103	1,021,207	16,885	SH		SOLE		41	0	16,844
BEST BUY INC	COM	086516101	7,381,366	89,984	SH		SOLE		353	0	89,630
BHP GROUP LTD	SPONSORED ADS	088606108	973,500	16,875	SH		SOLE		0	0	16,875
BEYOND AIR INC	COM	08862L103	17,400	10,000	SH		SOLE		0	0	10,000
BIO RAD LABS INC	CL A	090572207	299,178	865	SH		SOLE		9	0	856
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	57,206	11,261	SH		SOLE		27	0	11,234
BIOGEN INC	COM	09062X103	1,306,344	6,058	SH		SOLE		34	0	6,024
BIO-TECHNE CORP	COM	09073M104	1,969,373	27,978	SH		SOLE		60	0	27,918
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	1,095,333	28,296	SH		SOLE		494	0	27,802
BLACK HILLS CORP	COM	092113109	205,582	3,765	SH		SOLE		99	0	3,666
BLACK STONE MINERALS L P	COM UNIT	09225M101	330,228	20,665	SH		SOLE		0	0	20,665
BLACKBERRY LTD	COM	09228F103	98,129	35,554	SH		SOLE		0	0	35,554
BLACKROCK INC	COM	09247X101	24,822,461	29,774	SH		SOLE		7,027	0	22,747
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	548,417	25,425	SH		SOLE		0	0	25,425
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	298,912	18,293	SH		SOLE		0	0	18,293
BLACKROCK ENERGY & RES TR	COM	09250U101	1,203,767	90,850	SH		SOLE		0	0	90,850
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	1,334,562	161,765	SH		SOLE		0	0	161,765
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504	371,421	7,180	SH		SOLE		0	0	7,180
BLACKROCK MUNICIPAL INCOME	COM	09253X102	157,504	13,060	SH		SOLE		0	0	13,060
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	140,907	12,798	SH		SOLE		0	0	12,798
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	139,537	14,253	SH		SOLE		0	0	14,253
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,315,590	62,469	SH		SOLE		0	0	62,469
BLACKSTONE MTG TR INC	COM CL A	09257W100	544,524	27,349	SH		SOLE		20	0	27,329
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	45,398	50,000	PRN		SOLE		0	0	50,000
BLACKSTONE INC	COM	09260D107	55,713,030	424,092	SH		SOLE		974	0	423,118
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	3,722,084	191,860	SH		SOLE		0	0	191,860
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	254,215	8,161	SH		SOLE		0	0	8,161
BLACKROCK 2037 MUNICIPAL TAR	COM	09262G108	264,506	10,971	SH		SOLE		0	0	10,971
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	332,699	7,493	SH		SOLE		0	0	7,493
BLOCK H & R INC	COM	093671105	505,702	10,297	SH		SOLE		59	0	10,238
BLOOM ENERGY CORP	COM CL A	093712107	454,388	40,426	SH		SOLE		3,000	0	37,426
BLOOMIN BRANDS INC	COM	094235108	229,669	8,008	SH		SOLE		0	0	8,008
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	216,441	2,169	SH		SOLE		0	0	2,169
BNY MELLON ETF TRUST	GLOBAL INFRASCTR	09661T826	919,351	31,657	SH		SOLE		0	0	31,657
BOEING CO	COM	097023105	77,188,980	399,964	SH		SOLE		6,133	0	393,831
BOEING CO	COM	097023105	7,000	1,000	SH	Call	SOLE		0	0	1,000
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	3,564,111	70,843	SH		SOLE		0	0	70,843
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	557,593	11,235	SH		SOLE		0	0	11,235
BOOKING HOLDINGS INC	COM	09857L108	21,859,130	6,025	SH		SOLE		107	0	5,918
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,437,641	29,895	SH		SOLE		459	0	29,436
BORGWARNER INC	COM	099724106	2,209,747	63,608	SH		SOLE		182	0	63,426
BOSTON BEER INC	CL A	100557107	286,307	941	SH		SOLE		0	0	941
BOSTON PROPERTIES INC	COM	101121101	208,580	3,194	SH		SOLE		71	0	3,123
BOSTON SCIENTIFIC CORP	COM	101137107	4,522,005	66,024	SH		SOLE		909	0	65,116
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	75,602	15,750	SH		SOLE		43	0	15,707
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	298,325	2,632	SH		SOLE		19	0	2,613
BRISTOL-MYERS SQUIBB CO	COM	110122108	25,027,904	461,514	SH		SOLE		44,522	0	416,992
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,891,846	62,028	SH		SOLE		10,196	0	51,832
BRIXMOR PPTY GROUP INC	COM	11120U105	214,785	9,159	SH		SOLE		56	0	9,103
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,107,791	29,814	SH		SOLE		2,055	0	27,759
BROADSTONE NET LEASE INC	COM	11135E203	5,812,019	370,901	SH		SOLE		0	0	370,901
BROADCOM INC	COM	11135F101	122,675,176	92,556	SH		SOLE		894	0	91,662
BROADCOM INC	COM	11135F101	5,640	300	SH	Put	SOLE		0	0	300
BROADCOM INC	COM	11135F101	65,400	600	SH	Call	SOLE		0	0	600
BROOKDALE SR LIVING INC	COM	112463104	91,225	13,801	SH		SOLE		0	0	13,801
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,043,325	24,916	SH		SOLE		948	0	23,968
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	443,045	12,293	SH		SOLE		654	0	11,639
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	704,661	28,680	SH		SOLE		725	0	27,955
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	370,420	8,814	SH		SOLE		198	0	8,616
BROWN & BROWN INC	COM	115236101	891,634	10,185	SH		SOLE		687	0	9,498
BROWN FORMAN CORP	CL B	115637209	4,623,298	89,564	SH		SOLE		239	0	89,325
BRUKER CORP	COM	116794108	353,496	3,763	SH		SOLE		38	0	3,725
BRUNSWICK CORP	COM	117043109	474,397	4,915	SH		SOLE		42	0	4,873
BUILDERS FIRSTSOURCE INC	COM	12008R107	12,247,307	58,726	SH		SOLE		388	0	58,338
BURLINGTON STORES INC	COM	122017106	585,583	2,522	SH		SOLE		2	0	2,520
BUTTERFLY NETWORK INC	COM CL A	124155102	29,200	27,037	SH		SOLE		68	0	26,969
C3 AI INC	CL A	12468P104	394,816	14,585	SH		SOLE		0	0	14,585
CBIZ INC	COM	124805102	1,259,925	16,050	SH		SOLE		7	0	16,043
CBOE GLOBAL MKTS INC	COM	12503M108	1,591,957	8,665	SH		SOLE		65	0	8,600
CBRE GROUP INC	CL A	12504L109	1,480,394	15,224	SH		SOLE		40	0	15,184
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	6,990,692	584,506	SH		SOLE		0	0	584,506
CDW CORP	COM	12514G108	12,147,403	47,492	SH		SOLE		216	0	47,276
CF INDS HLDGS INC	COM	125269100	1,718,423	20,652	SH		SOLE		174	0	20,478
CGI INC	CL A SUB VTG	12532H104	286,611	2,594	SH		SOLE		0	0	2,594
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,570,006	20,620	SH		SOLE		66	0	20,554
THE CIGNA GROUP	COM	125523100	12,630,917	34,778	SH		SOLE		3,361	0	31,417
CME GROUP INC	COM	12572Q105	8,560,356	39,762	SH		SOLE		171	0	39,591
CMS ENERGY CORP	COM	125896100	1,026,623	17,014	SH		SOLE		120	0	16,894
CNB FINL CORP PA	COM	126128107	2,726,999	133,742	SH		SOLE		14	0	133,728
CNO FINL GROUP INC	COM	12621E103	297,415	10,823	SH		SOLE		76	0	10,747
CSW INDUSTRIALS INC	COM	126402106	915,053	3,900	SH		SOLE		2	0	3,898
CSX CORP	COM	126408103	31,773,942	857,134	SH		SOLE		3,263	0	853,871
CVS HEALTH CORP	COM	126650100	16,178,341	202,838	SH		SOLE		10,532	0	192,306
CABLE ONE INC	COM	12685J105	200,564	474	SH		SOLE		9	0	465
CABOT CORP	COM	127055101	546,190	5,924	SH		SOLE		3	0	5,921
COTERRA ENERGY INC	COM	127097103	996,744	35,751	SH		SOLE		349	0	35,402
CACI INTL INC	CL A	127190304	1,124,971	2,970	SH		SOLE		9	0	2,961
CACTUS INC	CL A	127203107	234,020	4,672	SH		SOLE		6	0	4,666
CADENCE DESIGN SYSTEM INC	COM	127387108	8,692,100	27,924	SH		SOLE		191	0	27,733
CADENCE BANK	COM	12740C103	1,850,432	63,808	SH		SOLE		35	0	63,773
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	503,827	44,390	SH		SOLE		0	0	44,390
CALAMOS GBL DYN INCOME FUND	COM	12811L107	1,251,847	192,296	SH		SOLE		0	0	192,296
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	170,543	14,441	SH		SOLE		0	0	14,441
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	385,582	23,554	SH		SOLE		0	0	23,554
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	487,495	31,594	SH		SOLE		222	0	31,372
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	235,710	14,577	SH		SOLE		47	0	14,530
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	2,172,299	29,648	SH		SOLE		0	0	29,648
CAMDEN PPTY TR	SH BEN INT	133131102	279,661	2,842	SH		SOLE		58	0	2,784
CAMECO CORP	COM	13321L108	352,711	8,142	SH		SOLE		0	0	8,142
CAMPBELL SOUP CO	COM	134429109	434,526	9,776	SH		SOLE		420	0	9,355
CAMPING WORLD HLDGS INC	CL A	13462K109	9,402,566	337,615	SH		SOLE		0	0	337,615
CANADIAN NATL RY CO	COM	136375102	1,921,173	14,586	SH		SOLE		959	0	13,627
CANADIAN NAT RES LTD	COM	136385101	356,488	4,671	SH		SOLE		36	0	4,635
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	7,119,664	80,748	SH		SOLE		13,854	0	66,894
CANGO INC	ADS	137586103	15,944	10,489	SH		SOLE		0	0	10,489
CANOPY GROWTH CORP	COM NEW	138035704	164,582	19,071	SH		SOLE		0	0	19,071
CANOPY GROWTH CORP	COM NEW	138035704	1,877	1,000	SH	Call	SOLE		0	0	1,000
CAPITAL BANCORP INC MD	COM	139737100	215,070	10,325	SH		SOLE		0	0	10,325
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	6,900,984	267,687	SH		SOLE		0	0	267,687
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	22,500,419	703,358	SH		SOLE		0	0	703,358
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	18,330,301	588,264	SH		SOLE		0	0	588,264
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	26,774,956	823,845	SH		SOLE		380	0	823,465
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	36,130,863	1,254,544	SH		SOLE		51,395	0	1,203,149
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	9,891,989	440,427	SH		SOLE		0	0	440,427
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	4,925,342	182,353	SH		SOLE		0	0	182,353
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	16,052,205	593,647	SH		SOLE		0	0	593,647
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	435,169	17,136	SH		SOLE		0	0	17,136
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	882,366	33,945	SH		SOLE		0	0	33,945
CAPITAL GROUP CORE BALANCED	SHS	14021D107	4,797,503	164,806	SH		SOLE		0	0	164,806
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	1,207,928	42,191	SH		SOLE		0	0	42,191
CAPITAL ONE FINL CORP	COM	14040H105	2,548,903	17,119	SH		SOLE		136	0	16,983
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550	225,718	8,537	SH		SOLE		0	0	8,537
CARDINAL HEALTH INC	COM	14149Y108	6,190,120	55,318	SH		SOLE		30	0	55,288
CARLISLE COS INC	COM	142339100	1,510,582	3,855	SH		SOLE		24	0	3,831
CARMAX INC	COM	143130102	744,903	8,551	SH		SOLE		56	0	8,495
CARMAX INC	COM	143130102	3,675	700	SH	Put	SOLE		0	0	700
CARLYLE GROUP INC	COM	14316J108	338,347	7,213	SH		SOLE		78	0	7,135
CARNIVAL CORP	UNIT 99/99/9999	143658300	686,323	42,003	SH		SOLE		387	0	41,616
CARNIVAL CORP	UNIT 99/99/9999	143658300	773	1,500	SH	Call	SOLE		0	0	1,500
CARPENTER TECHNOLOGY CORP	COM	144285103	825,369	11,557	SH		SOLE		1	0	11,556
CARRIER GLOBAL CORPORATION	COM	14448C104	27,927,857	480,438	SH		SOLE		243,067	0	237,371
CASELLA WASTE SYS INC	CL A	147448104	3,975,464	40,209	SH		SOLE		0	0	40,209
CASEYS GEN STORES INC	COM	147528103	907,784	2,851	SH		SOLE		20	0	2,831
CATALYST PHARMACEUTICALS INC	COM	14888U101	255,457	16,026	SH		SOLE		0	0	16,026
CAVA GROUP INC	COM	148929102	2,215,892	31,633	SH		SOLE		1	0	31,632
CATERPILLAR INC	COM	149123101	32,679,367	89,183	SH		SOLE		1,688	0	87,495
CATHAY GEN BANCORP	COM	149150104	362,713	9,588	SH		SOLE		44	0	9,544
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	254,254	6,068	SH		SOLE		0	0	6,068
CELANESE CORP DEL	COM	150870103	4,295,804	24,996	SH		SOLE		37	0	24,959
CELCUITY INC	COM	15102K100	441,292	20,430	SH		SOLE		0	0	20,430
CELSIUS HLDGS INC	COM NEW	15118V207	1,789,095	21,576	SH		SOLE		70	0	21,506
CELSIUS HLDGS INC	COM NEW	15118V207	15,039	500	SH	Call	SOLE		0	0	500
CEMEX SAB DE CV	SPON ADR NEW	151290889	206,581	22,928	SH		SOLE		0	0	22,928
CENTENE CORP DEL	COM	15135B101	3,027,881	38,582	SH		SOLE		248	0	38,334
CENOVUS ENERGY INC	COM	15135U109	330,749	16,546	SH		SOLE		424	0	16,122
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	167,675	11,062	SH		SOLE		0	0	11,062
CENTERPOINT ENERGY INC	COM	15189T107	806,854	28,321	SH		SOLE		240	0	28,081
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	338,519	9,169	SH		SOLE		47	0	9,122
CENTRUS ENERGY CORP	CL A	15643U104	375,390	9,039	SH		SOLE		0	0	9,039
CENTURY THERAPEUTICS INC	COM	15673T100	326,939	78,215	SH		SOLE		0	0	78,215
CHAMPIONX CORPORATION	COM	15872M104	484,515	13,500	SH		SOLE		176	0	13,324
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	28,162	14,822	SH		SOLE		0	0	14,822
CHARLES RIV LABS INTL INC	COM	159864107	1,240,680	4,579	SH		SOLE		70	0	4,509
CHART INDS INC	COM	16115Q308	294,190	1,786	SH		SOLE		19	0	1,767
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,690,905	5,818	SH		SOLE		81	0	5,737
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	102,500	50,000	SH		SOLE		0	0	50,000
CHEESECAKE FACTORY INC	COM	163072101	241,798	6,689	SH		SOLE		16	0	6,673
CHEMED CORP NEW	COM	16359R103	746,929	1,164	SH		SOLE		8	0	1,156
CHEMOURS CO	COM	163851108	318,075	12,113	SH		SOLE		45	0	12,067
CHEMUNG FINL CORP	COM	164024101	509,802	12,001	SH		SOLE		1	0	12,000
CHENIERE ENERGY INC	COM NEW	16411R208	3,195,552	19,814	SH		SOLE		301	0	19,513
CHESAPEAKE ENERGY CORP	COM	165167735	322,380	3,629	SH		SOLE		24	0	3,605
CHESAPEAKE UTILS CORP	COM	165303108	433,580	4,041	SH		SOLE		104	0	3,937
CHEVRON CORP NEW	COM	166764100	140,300,375	889,441	SH		SOLE		30,327	0	859,113
CHEWY INC	CL A	16679L109	307,200	19,309	SH		SOLE		0	0	19,309
CHIMERA INVT CORP	COM NEW	16934Q208	117,085	25,398	SH		SOLE		49	0	25,349
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,459,381	2,566	SH		SOLE		48	0	2,518
CHURCH & DWIGHT CO INC	COM	171340102	2,189,908	20,994	SH		SOLE		324	0	20,670
CHURCHILL DOWNS INC	COM	171484108	515,048	4,162	SH		SOLE		35	0	4,127
CIENA CORP	COM NEW	171779309	40,325,783	815,486	SH		SOLE		78	0	815,408
CINCINNATI FINL CORP	COM	172062101	10,613,484	85,475	SH		SOLE		974	0	84,501
CIPHER MINING INC	COM	17253J106	541,919	105,227	SH		SOLE		0	0	105,227
CION INVT CORP	COM	17259U204	281,633	25,603	SH		SOLE		0	0	25,603
CIRRUS LOGIC INC	COM	172755100	320,628	3,464	SH		SOLE		8	0	3,456
CISCO SYS INC	COM	17275R102	118,707,345	2,378,428	SH		SOLE		87,181	0	2,291,247
CINTAS CORP	COM	172908105	20,547,842	29,908	SH		SOLE		238	0	29,670
CITIGROUP INC	COM NEW	172967424	7,381,877	116,728	SH		SOLE		8,824	0	107,904
CITIZENS FINL GROUP INC	COM	174610105	2,677,184	73,772	SH		SOLE		195	0	73,577
CITY HLDG CO	COM	177835105	526,207	5,049	SH		SOLE		0	0	5,049
CIVITAS RESOURCES INC	COM NEW	17888H103	4,339,016	57,160	SH		SOLE		98	0	57,062
CLARUS CORP NEW	COM	18270P109	895,442	132,658	SH		SOLE		28	0	132,630
CLEAN HARBORS INC	COM	184496107	693,714	3,446	SH		SOLE		18	0	3,428
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	56,838	34,447	SH		SOLE		0	0	34,447
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	531,568	13,090	SH		SOLE		0	0	13,090
CLEARFIELD INC	COM	18482P103	1,650,927	53,532	SH		SOLE		0	0	53,532
CLEVELAND-CLIFFS INC NEW	COM	185899101	569,705	25,053	SH		SOLE		184	0	24,869
CLOROX CO DEL	COM	189054109	6,741,704	44,032	SH		SOLE		380	0	43,652
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	50,391	63,465	SH		SOLE		0	0	63,465
CLOUDFLARE INC	CL A COM	18915M107	2,045,631	21,126	SH		SOLE		8	0	21,118
COCA COLA CONS INC	COM	191098102	973,377	1,150	SH		SOLE		0	0	1,150
COCA COLA CO	COM	191216100	42,597,209	696,260	SH		SOLE		55,927	0	640,333
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	436,404	6,680	SH		SOLE		77	0	6,603
COGNEX CORP	COM	192422103	560,291	13,208	SH		SOLE		77	0	13,131
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,255,572	44,420	SH		SOLE		93	0	44,327
COHEN & STEERS INC	COM	19247A100	422,362	5,493	SH		SOLE		50	0	5,443
COHERENT CORP	COM	19247G107	876,686	14,462	SH		SOLE		52	0	14,410
COHEN & STEERS QUALITY INCOM	COM	19247L106	921,986	76,323	SH		SOLE		0	0	76,323
COHEN & STEERS REIT & PFD &	COM	19247X100	421,778	20,056	SH		SOLE		0	0	20,056
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	674,597	28,621	SH		SOLE		0	0	28,621
COINBASE GLOBAL INC	COM CL A	19260Q107	2,309,645	8,712	SH		SOLE		111	0	8,601
COINBASE GLOBAL INC	COM CL A	19260Q107	13,800	500	SH	Put	SOLE		0	0	500
COLGATE PALMOLIVE CO	COM	194162103	18,545,734	205,949	SH		SOLE		37,211	0	168,738
COLUMBIA BKG SYS INC	COM	197236102	729,126	37,681	SH		SOLE		80	0	37,601
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	4,380,432	212,025	SH		SOLE		0	0	212,025
COLUMBIA ETF TR I	RESH ENHNC VLU	19761L805	506,815	21,141	SH		SOLE		0	0	21,141
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	646,196	20,276	SH		SOLE		0	0	20,276
COMCAST CORP NEW	CL A	20030N101	35,053,130	808,607	SH		SOLE		7,058	0	801,550
COMERICA INC	COM	200340107	479,458	8,719	SH		SOLE		79	0	8,640
COMMERCIAL METALS CO	COM	201723103	1,562,753	26,591	SH		SOLE		23	0	26,568
COMMUNITY BK SYS INC	COM	203607106	2,335,891	48,634	SH		SOLE		977	0	47,657
COMPOSECURE INC	COM CL A	20459V105	286,778	39,665	SH		SOLE		21	0	39,644
COMSTOCK RES INC	COM	205768302	113,810	12,264	SH		SOLE		235	0	12,029
CONAGRA BRANDS INC	COM	205887102	1,171,517	39,525	SH		SOLE		285	0	39,240
CONCENTRIX CORP	COM	20602D101	757,096	11,433	SH		SOLE		96	0	11,337
CONFLUENT INC	CLASS A COM	20717M103	804,263	26,352	SH		SOLE		0	0	26,352
CONOCOPHILLIPS	COM	20825C104	31,566,638	248,009	SH		SOLE		1,414	0	246,595
CONSOLIDATED COMM HLDGS INC	COM	209034107	98,146	22,719	SH		SOLE		194	0	22,525
CONSOLIDATED EDISON INC	COM	209115104	36,013,097	396,576	SH		SOLE		2,026	0	394,551
CONSTELLATION BRANDS INC	CL A	21036P108	60,453,463	222,452	SH		SOLE		914	0	221,538
CONSTELLATION ENERGY CORP	COM	21037T109	8,696,425	47,046	SH		SOLE		85	0	46,961
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	74,964	10,103	SH		SOLE		0	0	10,103
COOPER COS INC	COM	216648501	670,955	6,613	SH		SOLE		40	0	6,573
COPART INC	COM	217204106	9,772,851	168,730	SH		SOLE		1,124	0	167,607
CORE LABORATORIES INC	COM	21867A105	188,888	11,059	SH		SOLE		123	0	10,936
CORE SCIENTIFIC INC NEW	COM	21874A106	140,839	39,785	SH		SOLE		0	0	39,785
CORE & MAIN INC	CL A	21874C102	1,434,857	25,063	SH		SOLE		129	0	24,934
CORMEDIX INC	COM	21900C308	187,344	44,185	SH		SOLE		20,617	0	23,568
CORNING INC	COM	219350105	38,790,124	1,176,885	SH		SOLE		122,664	0	1,054,221
QUIDELORTHO CORP	COM	219798105	300,488	6,268	SH		SOLE		3	0	6,265
CORPAY INC	COM SHS	219948106	994,733	3,224	SH		SOLE		160	0	3,064
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	321,979	13,321	SH		SOLE		0	0	13,321
CORTEVA INC	COM	22052L104	4,710,355	81,678	SH		SOLE		177	0	81,500
CORVEL CORP	COM	221006109	1,487,302	5,656	SH		SOLE		0	0	5,656
COSTCO WHSL CORP NEW	COM	22160K105	85,675,152	116,942	SH		SOLE		1,739	0	115,203
COSTAR GROUP INC	COM	22160N109	1,451,318	15,024	SH		SOLE		55	0	14,969
CRANE COMPANY	COMMON STOCK	224408104	480,387	3,555	SH		SOLE		47	0	3,508
CRANE NXT CO	COM	224441105	211,885	3,423	SH		SOLE		40	0	3,383
CROCS INC	COM	227046109	1,291,392	8,980	SH		SOLE		49	0	8,931
CROWDSTRIKE HLDGS INC	CL A	22788C105	40,435,898	126,130	SH		SOLE		1,560	0	124,570
CROWN CASTLE INC	COM	22822V101	23,978,028	226,571	SH		SOLE		37,539	0	189,033
CROWN HLDGS INC	COM	228368106	493,395	6,225	SH		SOLE		5	0	6,220
CUBESMART	COM	229663109	414,534	9,167	SH		SOLE		418	0	8,749
CULLEN FROST BANKERS INC	COM	229899109	247,205	2,196	SH		SOLE		48	0	2,148
CUMMINS INC	COM	231021106	4,793,902	16,270	SH		SOLE		448	0	15,822
CURTISS WRIGHT CORP	COM	231561101	1,584,929	6,193	SH		SOLE		116	0	6,077
CYCLO THERAPEUTICS INC	COM NEW	23254X201	28,356	20,400	SH		SOLE		0	0	20,400
CYTOKINETICS INC	COM NEW	23282W605	812,785	11,593	SH		SOLE		24	0	11,569
DBX ETF TR	XTRACKERS S&P	233051143	6,719,574	140,489	SH		SOLE		1,320	0	139,169
DBX ETF TR	XTRCKR MSCI US	233051150	225,554	4,570	SH		SOLE		0	0	4,570
DBX ETF TR	XTRACK MSCI EAFE	233051200	8,687,221	212,246	SH		SOLE		0	0	212,246
DBX ETF TR	XTRACK USD HIGH	233051432	3,152,086	88,269	SH		SOLE		0	0	88,269
DBX ETF TR	XTRACKERS RUSSEL	233051481	1,827,625	35,035	SH		SOLE		5,179	0	29,856
DBX ETF TR	XTRACK MSCI EAFE	233051630	33,352,433	1,351,943	SH		SOLE		48,708	0	1,303,235
DBX ETF TR	XTRACK MSCI EURP	233051853	312,883	7,622	SH		SOLE		0	0	7,622
DBX ETF TR	XTRACKERS RISK M	23306X100	42,337,621	1,822,925	SH		SOLE		0	0	1,822,925
DNP SELECT INCOME FD INC	COM	23325P104	631,366	69,610	SH		SOLE		0	0	69,610
D R HORTON INC	COM	23331A109	99,281,172	603,350	SH		SOLE		363	0	602,986
DTE ENERGY CO	COM	233331107	1,568,852	13,990	SH		SOLE		530	0	13,460
DWS MUN INCOME TR NEW	COM	233368109	119,837	13,271	SH		SOLE		0	0	13,271
DT MIDSTREAM INC	COMMON STOCK	23345M107	434,299	7,108	SH		SOLE		235	0	6,873
DXC TECHNOLOGY CO	COM	23355L106	271,229	12,788	SH		SOLE		120	0	12,668
DAKTRONICS INC	COM	234264109	7,481,862	751,191	SH		SOLE		0	0	751,191
DANAHER CORPORATION	COM	235851102	48,574,321	194,515	SH		SOLE		63,146	0	131,369
DARE BIOSCIENCE INC	COM	23666P101	15,135	30,875	SH		SOLE		0	0	30,875
DARDEN RESTAURANTS INC	COM	237194105	1,674,796	10,020	SH		SOLE		143	0	9,877
DARLING INGREDIENTS INC	COM	237266101	279,804	6,016	SH		SOLE		48	0	5,968
DATADOG INC	CL A COM	23804L103	1,212,167	9,807	SH		SOLE		15	0	9,792
DAVITA INC	COM	23918K108	435,686	3,156	SH		SOLE		53	0	3,103
DECKERS OUTDOOR CORP	COM	243537107	4,596,173	4,883	SH		SOLE		11	0	4,872
DEERE & CO	COM	244199105	31,947,922	77,781	SH		SOLE		340	0	77,442
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	585,443	56,510	SH		SOLE		0	0	56,510
DELL TECHNOLOGIES INC	CL C	24703L202	2,615,340	22,919	SH		SOLE		1	0	22,918
DELTA AIR LINES INC DEL	COM NEW	247361702	2,540,214	53,065	SH		SOLE		3,912	0	49,153
DENISON MINES CORP	COM	248356107	433,865	222,495	SH		SOLE		0	0	222,495
DESTINATION XL GROUP INC	COM	25065K104	67,795	18,832	SH		SOLE		0	0	18,832
DEVON ENERGY CORP NEW	COM	25179M103	71,290,806	1,420,702	SH		SOLE		6,024	0	1,414,677
DEXCOM INC	COM	252131107	3,512,183	25,322	SH		SOLE		1,278	0	24,045
DIAGEO PLC	SPON ADR NEW	25243Q205	15,982,461	107,452	SH		SOLE		37,329	0	70,123
DIAMONDBACK ENERGY INC	COM	25278X109	2,175,843	10,980	SH		SOLE		76	0	10,903
DICKS SPORTING GOODS INC	COM	253393102	1,686,285	7,499	SH		SOLE		59	0	7,440
DIGIMARC CORP NEW	COM	25381B101	492,638	18,125	SH		SOLE		0	0	18,125
DIGIMARC CORP NEW	COM	25381B101	500	800	SH	Call	SOLE		0	0	800
DIGITAL RLTY TR INC	COM	253868103	1,865,123	12,949	SH		SOLE		375	0	12,574
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	236,864	3,823	SH		SOLE		37	0	3,786
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	4,488	500	SH	Put	SOLE		0	0	500
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	2,766	500	SH	Call	SOLE		0	0	500
DILLARDS INC	CL A	254067101	323,073	685	SH		SOLE		0	0	685
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	50,111,830	1,371,424	SH		SOLE		117,775	0	1,253,649
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	40,118,220	1,327,539	SH		SOLE		357,165	0	970,374
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	26,049,410	1,053,779	SH		SOLE		214,960	0	838,819
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	81,440,377	1,429,280	SH		SOLE		90,929	0	1,338,351
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	22,895,578	367,269	SH		SOLE		77,809	0	289,460
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	124,964,727	2,295,880	SH		SOLE		10,757	0	2,285,123
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	25434V633	1,061,992	21,065	SH		SOLE		0	0	21,065
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	6,524,200	255,550	SH		SOLE		166,422	0	89,128
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	19,852,949	661,986	SH		SOLE		280,022	0	381,964
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	2,928,296	90,941	SH		SOLE		66,320	0	24,621
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	3,855,518	114,509	SH		SOLE		77,161	0	37,348
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	144,468,454	4,521,704	SH		SOLE		656,113	0	3,865,591
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	11,682,530	339,510	SH		SOLE		257,290	0	82,220
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	135,221,598	3,306,152	SH		SOLE		44,254	0	3,261,898
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	2,511,365	98,524	SH		SOLE		36,015	0	62,508
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	274,429	10,187	SH		SOLE		0	0	10,187
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	17,638,080	648,697	SH		SOLE		0	0	648,697
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	4,149,085	155,106	SH		SOLE		55,371	0	99,735
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	75,043,356	2,041,996	SH		SOLE		0	0	2,041,996
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	11,965,987	397,541	SH		SOLE		2,364	0	395,177
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	389,842	17,427	SH		SOLE		10,998	0	6,429
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	41,359,891	1,308,443	SH		SOLE		244,501	0	1,063,943
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	22,723,962	472,530	SH		SOLE		32,584	0	439,946
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	4,618,045	111,953	SH		SOLE		80,507	0	31,445
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	4,508,991	95,854	SH		SOLE		60,253	0	35,601
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	11,443,623	272,792	SH		SOLE		199,268	0	73,524
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	10,041,653	394,719	SH		SOLE		185,428	0	209,291
DIODES INC	COM	254543101	379,713	5,386	SH		SOLE		10	0	5,376
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	269,023	6,268	SH		SOLE		0	0	6,268
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	239,181	8,452	SH		SOLE		3,411	0	5,041
DIREXION SHS ETF TR	DLY SEMICNDTR BR	25460G336	788,793	245,730	SH		SOLE		0	0	245,730
DIREXION SHS ETF TR	DIREXION HCM	25461A726	2,026,339	65,493	SH		SOLE		4,227	0	61,266
DISNEY WALT CO	COM	254687106	143,759,244	1,174,888	SH		SOLE		140,254	0	1,034,633
DISNEY WALT CO	COM	254687106	13,066	500	SH	Call	SOLE		0	0	500
DISCOVER FINL SVCS	COM	254709108	8,219,649	62,702	SH		SOLE		1,212	0	61,490
DOCUSIGN INC	COM	256163106	314,872	5,288	SH		SOLE		99	0	5,189
DOLBY LABORATORIES INC	COM CL A	25659T107	294,637	3,517	SH		SOLE		0	0	3,517
DOLLAR GEN CORP NEW	COM	256677105	1,557,183	9,978	SH		SOLE		1,532	0	8,446
DOLLAR TREE INC	COM	256746108	1,072,377	8,054	SH		SOLE		41	0	8,013
DOMINION ENERGY INC	COM	25746U109	5,393,624	109,649	SH		SOLE		446	0	109,203
DOMINOS PIZZA INC	COM	25754A201	2,086,774	4,200	SH		SOLE		41	0	4,159
DONALDSON INC	COM	257651109	28,446,427	380,911	SH		SOLE		35	0	380,876
DOORDASH INC	CL A	25809K105	1,487,645	10,802	SH		SOLE		17	0	10,785
DORMAN PRODS INC	COM	258278100	202,997	2,106	SH		SOLE		6	0	2,100
DOUBLELINE INCOME SOLUTIONS	COM	258622109	903,927	71,175	SH		SOLE		0	0	71,175
DOVER CORP	COM	260003108	2,318,602	13,085	SH		SOLE		37	0	13,049
DOW INC	COM	260557103	6,934,351	119,702	SH		SOLE		446	0	119,256
DRAFTKINGS INC NEW	COM CL A	26142V105	1,182,931	26,050	SH		SOLE		501	0	25,549
DRAFTKINGS INC NEW	COM CL A	26142V105	1,075	500	SH	Call	SOLE		0	0	500
DRIVEN BRANDS HLDGS INC	COM	26210V102	168,764	10,688	SH		SOLE		0	0	10,688
DUKE ENERGY CORP NEW	COM NEW	26441C204	42,084,077	435,157	SH		SOLE		1,909	0	433,248
DUPONT DE NEMOURS INC	COM	26614N102	4,993,894	65,135	SH		SOLE		117	0	65,018
DYNATRACE INC	COM NEW	268150109	280,451	6,039	SH		SOLE		20	0	6,019
E L F BEAUTY INC	COM	26856L103	671,795	3,427	SH		SOLE		3	0	3,424
EOG RES INC	COM	26875P101	14,542,757	113,757	SH		SOLE		697	0	113,061
EQT CORP	COM	26884L109	1,002,132	27,034	SH		SOLE		281	0	26,753
EPR PPTYS	COM SH BEN INT	26884U109	401,622	9,461	SH		SOLE		52	0	9,409
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	349,213	8,936	SH		SOLE		0	0	8,936
ETF SER SOLUTIONS	DISTILLATE US	26922A321	52,095,767	966,347	SH		SOLE		10,287	0	956,060
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	3,904,249	123,396	SH		SOLE		0	0	123,396
EAGLE MATLS INC	COM	26969P108	388,603	1,430	SH		SOLE		17	0	1,413
EAST WEST BANCORP INC	COM	27579R104	274,749	3,473	SH		SOLE		72	0	3,401
EASTMAN CHEM CO	COM	277432100	1,573,344	15,699	SH		SOLE		83	0	15,616
EATON VANCE CALIF MUN BD FD	COM	27828A100	142,241	15,052	SH		SOLE		0	0	15,052
EATON VANCE TAX ADVT DIV INC	COM	27828G107	3,557,455	150,740	SH		SOLE		0	0	150,740
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	310,543	23,833	SH		SOLE		0	0	23,833
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,599,160	87,625	SH		SOLE		0	0	87,625
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	1,648,522	65,994	SH		SOLE		0	0	65,994
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	232,843	18,008	SH		SOLE		2,407	0	15,601
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	160,071	19,617	SH		SOLE		0	0	19,617
EBAY INC.	COM	278642103	2,951,071	55,913	SH		SOLE		405	0	55,508
EBAY INC.	COM	278642103	7,548	700	SH	Call	SOLE		0	0	700
ECOLAB INC	COM	278865100	24,317,680	105,317	SH		SOLE		2,516	0	102,801
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	157,215	13,312	SH		SOLE		0	0	13,312
EDISON INTL	COM	281020107	1,592,004	22,508	SH		SOLE		53	0	22,455
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,188,770	85,692	SH		SOLE		124	0	85,568
EDWARDS LIFESCIENCES CORP	COM	28176E108	26,976	9,500	SH	Put	SOLE		0	0	9,500
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	324,210	6,760	SH		SOLE		0	0	6,760
ELECTRONIC ARTS INC	COM	285512109	945,315	7,125	SH		SOLE		66	0	7,059
ELEMENT SOLUTIONS INC	COM	28618M106	431,257	17,264	SH		SOLE		0	0	17,264
ELLSWORTH GROWTH & INCOME FD	COM	289074106	2,574,319	317,034	SH		SOLE		0	0	317,034
EMBRAER S.A.	SPONSORED ADS	29082A107	257,476	9,665	SH		SOLE		0	0	9,665
EMCOR GROUP INC	COM	29084Q100	7,595,244	21,688	SH		SOLE		86	0	21,602
EMERSON ELEC CO	COM	291011104	33,681,256	296,960	SH		SOLE		9,538	0	287,423
ASPEN TECHNOLOGY INC	COM	29109X106	246,765	1,157	SH		SOLE		3	0	1,154
ENBRIDGE INC	COM	29250N105	25,867,264	714,965	SH		SOLE		2,589	0	712,376
ENCORE ENERGY CORP	COM NEW	29259W700	551,146	125,833	SH		SOLE		0	0	125,833
ENCOMPASS HEALTH CORP	COM	29261A100	1,068,589	12,940	SH		SOLE		106	0	12,834
ENERGY RECOVERY INC	COM	29270J100	256,240	16,228	SH		SOLE		10,000	0	6,228
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	8,651,050	549,971	SH		SOLE		0	0	549,971
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	212,830	15,603	SH		SOLE		0	0	15,603
ENPHASE ENERGY INC	COM	29355A107	795,564	6,576	SH		SOLE		34	0	6,542
ENPRO INC	COM	29355X107	1,279,783	7,583	SH		SOLE		0	0	7,583
ENSIGN GROUP INC	COM	29358P101	631,183	5,073	SH		SOLE		44	0	5,029
ENOVIX CORPORATION	COM	293594107	169,699	21,186	SH		SOLE		0	0	21,186
ENTEGRIS INC	COM	29362U104	1,214,829	8,644	SH		SOLE		0	0	8,644
ENTERGY CORP NEW	COM	29364G103	2,356,933	22,303	SH		SOLE		52	0	22,251
ENTERPRISE FINL SVCS CORP	COM	293712105	262,991	6,484	SH		SOLE		0	0	6,484
ENTERPRISE PRODS PARTNERS L	COM	293792107	26,559,586	910,198	SH		SOLE		225,468	0	684,730
EPAM SYS INC	COM	29414B104	596,782	2,161	SH		SOLE		9	0	2,152
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	104,409	101,368	SH		SOLE		0	0	101,368
ENVISTA HOLDINGS CORPORATION	COM	29415F104	284,333	13,299	SH		SOLE		133	0	13,166
EQUIFAX INC	COM	294429105	2,906,915	10,866	SH		SOLE		1,420	0	9,446
EQUINIX INC	COM	29444U700	2,708,207	3,281	SH		SOLE		24	0	3,257
EQUINOR ASA	SPONSORED ADR	29446M102	203,954	7,545	SH		SOLE		0	0	7,545
EQUITABLE HLDGS INC	COM	29452E101	232,305	6,112	SH		SOLE		118	0	5,994
EQUITRANS MIDSTREAM CORP	COM	294600101	338,903	27,134	SH		SOLE		218	0	26,916
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	625,709	9,716	SH		SOLE		0	0	9,716
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,223,855	19,392	SH		SOLE		543	0	18,849
ERIE INDTY CO	CL A	29530P102	303,849	757	SH		SOLE		3	0	753
ESAB CORPORATION	COM	29605J106	208,208	1,883	SH		SOLE		9	0	1,874
ESPERION THERAPEUTICS INC NE	COM	29664W105	31,412	11,721	SH		SOLE		0	0	11,721
ESPERION THERAPEUTICS INC NE	COM	29664W105	4,200	10,000	SH	Call	SOLE		0	0	10,000
ESPEY MFG & ELECTRS CORP	COM	296650104	285,039	11,289	SH		SOLE		0	0	11,289
ESSENTIAL UTILS INC	COM	29670G102	1,372,989	37,058	SH		SOLE		527	0	36,531
ESSEX PPTY TR INC	COM	297178105	1,643,952	6,715	SH		SOLE		13	0	6,702
ETSY INC	COM	29786A106	465,303	6,771	SH		SOLE		287	0	6,484
EVERCORE INC	CLASS A	29977A105	491,122	2,550	SH		SOLE		85	0	2,466
EVERGY INC	COM	30034W106	875,107	16,394	SH		SOLE		354	0	16,040
EVERSOURCE ENERGY	COM	30040W108	3,176,287	53,142	SH		SOLE		7,509	0	45,633
EVGO INC	CL A COM	30052F100	30,793	12,268	SH		SOLE		0	0	12,268
EXACT SCIENCES CORP	COM	30063P105	2,472,962	35,809	SH		SOLE		528	0	35,281
EXCHANGE TRADED CONCEPTS TRU	INDIA INTERNET &	301505558	1,580,150	110,115	SH		SOLE		0	0	110,115
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	751,941	12,823	SH		SOLE		0	0	12,823
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	730,773	35,354	SH		SOLE		0	0	35,354
EXELON CORP	COM	30161N101	4,141,217	110,227	SH		SOLE		177	0	110,050
EXELIXIS INC	COM	30161Q104	3,154,144	132,918	SH		SOLE		96	0	132,822
EXLSERVICE HOLDINGS INC	COM	302081104	434,801	13,673	SH		SOLE		11	0	13,662
EXPEDIA GROUP INC	COM NEW	30212P303	1,912,230	13,882	SH		SOLE		22	0	13,860
EXP WORLD HLDGS INC	COM	30212W100	288,982	27,975	SH		SOLE		174	0	27,801
EXPEDITORS INTL WASH INC	COM	302130109	4,619,196	37,996	SH		SOLE		239	0	37,757
EXSCIENTIA PLC	ADS	30223G102	80,440	14,063	SH		SOLE		0	0	14,063
EXTRA SPACE STORAGE INC	COM	30225T102	1,122,478	7,636	SH		SOLE		33	0	7,603
EXXON MOBIL CORP	COM	30231G102	169,373,906	1,457,105	SH		SOLE		51,972	0	1,405,134
FMC CORP	COM NEW	302491303	854,991	13,422	SH		SOLE		329	0	13,093
F N B CORP	COM	302520101	525,169	37,246	SH		SOLE		232	0	37,014
FS KKR CAP CORP	COM	302635206	1,790,298	93,880	SH		SOLE		383	0	93,497
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	229,629	38,723	SH		SOLE		0	0	38,723
FTI CONSULTING INC	COM	302941109	1,867,796	8,882	SH		SOLE		41	0	8,841
META PLATFORMS INC	CL A	30303M102	119,819,791	246,756	SH		SOLE		5,641	0	241,115
META PLATFORMS INC	CL A	30303M102	29,709	700	SH	Put	SOLE		0	0	700
FACTSET RESH SYS INC	COM	303075105	1,700,293	3,742	SH		SOLE		73	0	3,669
FAIR ISAAC CORP	COM	303250104	1,423,306	1,139	SH		SOLE		57	0	1,082
FALCONS BEYOND GLOBAL INC	COM CL A	306121104	143,859	14,035	SH		SOLE		0	0	14,035
FALCONS BEYOND GLOBAL INC	*W EXP 03/16/202	306121112	10,177	14,285	SH		SOLE		0	0	14,285
FARMLAND PARTNERS INC	COM	31154R109	279,567	25,186	SH		SOLE		0	0	25,186
FASTENAL CO	COM	311900104	15,394,179	199,562	SH		SOLE		5,005	0	194,556
FEDERAL SIGNAL CORP	COM	313855108	522,718	6,159	SH		SOLE		0	0	6,159
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	9,494,768	375,584	SH		SOLE		1,612	0	373,972
FEDERATED HERMES ETF TRUST	HERMES TOTAL RET	31423L404	363,558	14,589	SH		SOLE		0	0	14,589
FEDEX CORP	COM	31428X106	10,867,514	37,508	SH		SOLE		4,395	0	33,113
F5 INC	COM	315616102	2,146,917	11,324	SH		SOLE		9	0	11,315
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,012,365	15,720	SH		SOLE		0	0	15,720
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	1,894,480	30,527	SH		SOLE		0	0	30,527
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	294,617	9,987	SH		SOLE		0	0	9,987
FIDELITY COVINGTON TRUST	DISRUPTIVE MEDIC	316092147	12,679,791	496,857	SH		SOLE		0	0	496,857
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	492,087	5,966	SH		SOLE		0	0	5,966
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	4,267,326	110,926	SH		SOLE		6,103	0	104,823
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	3,502,139	88,842	SH		SOLE		84,632	0	4,209
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	320,763	12,399	SH		SOLE		0	0	12,399
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	406,429	6,842	SH		SOLE		0	0	6,842
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	544,853	14,021	SH		SOLE		0	0	14,021
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,882,003	26,974	SH		SOLE		636	0	26,338
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	650,740	11,406	SH		SOLE		974	0	10,432
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	666,805	11,313	SH		SOLE		0	0	11,313
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,708,792	17,382	SH		SOLE		310	0	17,072
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	1,598,628	26,487	SH		SOLE		753	0	25,734
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	1,076,560	19,163	SH		SOLE		647	0	18,516
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	448,344	9,895	SH		SOLE		0	0	9,895
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	240,124	9,204	SH		SOLE		0	0	9,204
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	398,578	9,396	SH		SOLE		0	0	9,396
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	220,873	4,218	SH		SOLE		0	0	4,218
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	431,291	14,770	SH		SOLE		0	0	14,770
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	7,842,259	173,080	SH		SOLE		1,353	0	171,727
FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	316188606	732,415	17,137	SH		SOLE		0	0	17,137
FIDELITY NATL INFORMATION SV	COM	31620M106	7,619,587	102,718	SH		SOLE		1,053	0	101,665
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,052,386	19,819	SH		SOLE		121	0	19,698
FIDUS INVT CORP	COM	316500107	211,725	10,726	SH		SOLE		0	0	10,726
FIFTH THIRD BANCORP	COM	316773100	5,314,548	142,826	SH		SOLE		74	0	142,752
FINANCIAL INSTNS INC	COM	317585404	208,149	11,060	SH		SOLE		8	0	11,052
FIRST AMERN FINL CORP	COM	31847R102	630,463	10,327	SH		SOLE		56	0	10,271
FIRST BANCORP N C	COM	318910106	703,771	19,484	SH		SOLE		16,924	0	2,561
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	156,196	11,368	SH		SOLE		0	0	11,368
FIRST BUSINESS FINL SVCS INC	COM	319390100	480,900	12,824	SH		SOLE		0	0	12,824
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	8,039,458	4,917	SH		SOLE		758	0	4,159
FIRST COMWLTH FINL CORP PA	COM	319829107	279,110	20,051	SH		SOLE		38	0	20,013
FIRST FINL BANKSHARES INC	COM	32020R109	540,950	16,487	SH		SOLE		0	0	16,487
FIRST HORIZON CORPORATION	COM	320517105	1,634,131	106,112	SH		SOLE		378	0	105,734
FIRST INTST BANCSYSTEM INC	COM	32055Y201	284,593	10,459	SH		SOLE		0	0	10,459
FIRST SOLAR INC	COM	336433107	910,170	5,392	SH		SOLE		476	0	4,916
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,745,231	71,342	SH		SOLE		0	0	71,342
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	6,273,187	59,293	SH		SOLE		0	0	59,293
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	316,080	3,096	SH		SOLE		0	0	3,096
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	308,435	3,733	SH		SOLE		0	0	3,733
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	5,277,697	61,619	SH		SOLE		0	0	61,619
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	443,165	2,882	SH		SOLE		70	0	2,812
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,535,714	7,488	SH		SOLE		60	0	7,428
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	230,991	6,661	SH		SOLE		0	0	6,661
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	237,344	1,905	SH		SOLE		0	0	1,905
FIRST TR SR FLTG RATE INCOME	COM	33733U108	106,253	10,266	SH		SOLE		0	0	10,266
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	998,138	8,056	SH		SOLE		0	0	8,056
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,978,845	10,378	SH		SOLE		0	0	10,378
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	11,832,126	280,183	SH		SOLE		771	0	279,412
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	292,521	4,271	SH		SOLE		0	0	4,271
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	200,440	1,829	SH		SOLE		0	0	1,829
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	5,885,641	61,565	SH		SOLE		170	0	61,395
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	5,169,715	91,678	SH		SOLE		551	0	91,127
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,560,931	16,741	SH		SOLE		0	0	16,741
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	938,339	8,277	SH		SOLE		0	0	8,277
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	321,578	2,609	SH		SOLE		0	0	2,609
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	3,989,207	72,360	SH		SOLE		0	0	72,360
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	239,444	3,021	SH		SOLE		0	0	3,021
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	1,760,050	23,278	SH		SOLE		0	0	23,278
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	4,381,031	94,807	SH		SOLE		400	0	94,407
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	1,779,512	72,692	SH		SOLE		0	0	72,692
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	778,061	49,276	SH		SOLE		0	0	49,276
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,573,598	22,586	SH		SOLE		0	0	22,586
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	5,072,689	225,754	SH		SOLE		0	0	225,754
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	482,690	23,500	SH		SOLE		0	0	23,500
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	10,797,614	192,231	SH		SOLE		0	0	192,231
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,993,842	34,839	SH		SOLE		0	0	34,839
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	533,828	11,800	SH		SOLE		0	0	11,800
FIRST TR MLP & ENERGY INCOM	COM	33739B104	1,915,173	198,053	SH		SOLE		0	0	198,053
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	11,145,616	643,511	SH		SOLE		0	0	643,511
FST TR NEW OPPORT MLP & ENE	COM	33739M100	90,771	11,850	SH		SOLE		0	0	11,850
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,946,638	37,902	SH		SOLE		0	0	37,902
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	762,118	12,360	SH		SOLE		0	0	12,360
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	68,806,308	1,428,109	SH		SOLE		49,568	0	1,378,541
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	651,806	32,861	SH		SOLE		0	0	32,861
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	237,625	4,786	SH		SOLE		0	0	4,786
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,143,119	23,692	SH		SOLE		491	0	23,200
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	11,253,411	188,752	SH		SOLE		0	0	188,752
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	4,661,758	86,795	SH		SOLE		0	0	86,795
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	550,573	16,504	SH		SOLE		0	0	16,504
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	2,127,253	83,389	SH		SOLE		0	0	83,389
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	598,986	15,922	SH		SOLE		0	0	15,922
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	203,925	5,095	SH		SOLE		0	0	5,095
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	3,617,249	76,930	SH		SOLE		0	0	76,930
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	10,225,281	365,711	SH		SOLE		0	0	365,711
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	6,946,497	159,323	SH		SOLE		179	0	159,144
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	730,208	18,077	SH		SOLE		0	0	18,077
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	530,732	11,863	SH		SOLE		0	0	11,863
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	244,311	6,603	SH		SOLE		0	0	6,603
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	933,369	21,767	SH		SOLE		0	0	21,767
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	214,090	8,703	SH		SOLE		0	0	8,703
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	389,515	8,763	SH		SOLE		0	0	8,763
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	305,817	14,324	SH		SOLE		0	0	14,324
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	4,753,432	211,076	SH		SOLE		0	0	211,076
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	358,267	9,833	SH		SOLE		0	0	9,833
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	18,055,223	518,530	SH		SOLE		1,122	0	517,408
FIRSTCASH HOLDINGS INC	COM	33768G107	281,991	2,211	SH		SOLE		7	0	2,204
FISERV INC	COM	337738108	11,637,737	72,818	SH		SOLE		705	0	72,112
FISERV INC	COM	337738108	582	2,800	SH	Put	SOLE		0	0	2,800
FIRSTENERGY CORP	COM	337932107	2,841,159	73,567	SH		SOLE		134	0	73,433
FIVE BELOW INC	COM	33829M101	448,141	2,471	SH		SOLE		207	0	2,264
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	695,507	46,835	SH		SOLE		0	0	46,835
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	117,347	11,060	SH		SOLE		0	0	11,060
FLEXSHARES TR	MORNSTAR USMKT	33939L100	1,145,489	5,774	SH		SOLE		0	0	5,774
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	19,283,986	469,539	SH		SOLE		0	0	469,539
FLEXSHARES TR	HIG YLD VL ETF	33939L662	4,064,217	98,862	SH		SOLE		0	0	98,862
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	1,152,815	7,078	SH		SOLE		397	0	6,681
FLEXSHARES TR	DISCP DUR MBS	33939L779	329,627	16,178	SH		SOLE		0	0	16,178
FLEXSHARES TR	STOXX GLOBR INF	33939L795	10,326,819	189,183	SH		SOLE		0	0	189,183
FLEXSHARES TR	QUALT DIVD IDX	33939L860	7,037,474	106,774	SH		SOLE		0	0	106,774
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	13,087,106	173,465	SH		SOLE		0	0	173,465
FLOOR & DECOR HLDGS INC	CL A	339750101	1,045,515	8,066	SH		SOLE		2	0	8,064
FLUOR CORP NEW	COM	343412102	330,672	7,821	SH		SOLE		202	0	7,619
FLOWSERVE CORP	COM	34354P105	522,216	11,432	SH		SOLE		226	0	11,206
FORD MTR CO DEL	COM	345370860	44,442,388	3,346,565	SH		SOLE		107,189	0	3,239,377
FORMFACTOR INC	COM	346375108	312,383	6,846	SH		SOLE		14	0	6,832
FORTINET INC	COM	34959E109	3,200,447	46,852	SH		SOLE		989	0	45,863
FORTIVE CORP	COM	34959J108	3,377,906	39,269	SH		SOLE		11,421	0	27,848
FORTRESS BIOTECH INC	COM NEW	34960Q307	101,872	50,936	SH		SOLE		0	0	50,936
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	664,665	7,850	SH		SOLE		49	0	7,801
FORTREA HLDGS INC	COMMON STOCK	34965K107	367,258	9,149	SH		SOLE		3	0	9,146
FOX CORP	CL A COM	35137L105	455,723	14,574	SH		SOLE		75	0	14,499
FRANCO NEV CORP	COM	351858105	368,800	3,095	SH		SOLE		0	0	3,095
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	161,723	12,105	SH		SOLE		0	0	12,105
FRANKLIN RESOURCES INC	COM	354613101	837,972	29,810	SH		SOLE		233	0	29,577
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	20,802,057	797,625	SH		SOLE		0	0	797,625
FRANKLIN TEMPLETON ETF TR	BRANDYWINEGLOBAL	35473P462	152,898	11,174	SH		SOLE		0	0	11,174
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	8,816,094	359,914	SH		SOLE		0	0	359,914
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611	128,320,412	6,343,075	SH		SOLE		86,430	0	6,256,645
FREEPORT-MCMORAN INC	CL B	35671D857	7,412,468	157,645	SH		SOLE		1,472	0	156,173
FRESHWORKS INC	CLASS A COM	358054104	201,676	11,075	SH		SOLE		0	0	11,075
FRONTIER GROUP HLDGS INC	COM	35909R108	160,651	19,809	SH		SOLE		1,542	0	18,267
FUELCELL ENERGY INC	COM	35952H601	18,484	15,533	SH		SOLE		0	0	15,533
FUBOTV INC	COM	35953D104	31,579	19,987	SH		SOLE		0	0	19,987
FULLER H B CO	COM	359694106	2,057,930	25,808	SH		SOLE		42	0	25,766
FULTON FINL CORP PA	COM	360271100	449,756	28,304	SH		SOLE		76	0	28,228
GATX CORP	COM	361448103	329,305	2,457	SH		SOLE		4	0	2,453
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	496,929	14,404	SH		SOLE		97	0	14,307
GABELLI EQUITY TR INC	COM	362397101	335,968	60,864	SH		SOLE		0	0	60,864
GABELLI MULTIMEDIA TR INC	COM	36239Q109	102,348	18,083	SH		SOLE		0	0	18,083
GABELLI UTIL TR	COM	36240A101	203,764	36,714	SH		SOLE		0	0	36,714
GABELLI DIVID & INCOME TR	COM	36242H104	3,659,193	159,234	SH		SOLE		0	0	159,234
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	359,516	35,109	SH		SOLE		0	0	35,109
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,381,998	44,308	SH		SOLE		12	0	44,296
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	17,954,063	197,493	SH		SOLE		1,152	0	196,341
GALECTIN THERAPEUTICS INC	COM NEW	363225202	44,547	18,639	SH		SOLE		0	0	18,639
GALLAGHER ARTHUR J & CO	COM	363576109	13,603,418	54,405	SH		SOLE		626	0	53,779
GAMING & LEISURE PPTYS INC	COM	36467J108	278,009	6,034	SH		SOLE		20	0	6,014
GARTNER INC	COM	366651107	12,655,572	26,550	SH		SOLE		533	0	26,017
GENERAC HLDGS INC	COM	368736104	626,600	4,968	SH		SOLE		41	0	4,927
GENERAL AMERN INVS CO INC	COM	368802104	228,550	4,914	SH		SOLE		0	0	4,914
GENERAL DYNAMICS CORP	COM	369550108	41,734,001	147,736	SH		SOLE		525	0	147,211
GENERAL ELECTRIC CO	COM NEW	369604301	98,091,558	558,831	SH		SOLE		2,322	0	556,509
GENERAL MLS INC	COM	370334104	12,985,091	185,581	SH		SOLE		1,210	0	184,371
GENERAL MTRS CO	COM	37045V100	2,379,545	52,471	SH		SOLE		1,605	0	50,866
GENTEX CORP	COM	371901109	966,212	26,750	SH		SOLE		163	0	26,587
GENUINE PARTS CO	COM	372460105	7,439,514	48,019	SH		SOLE		145	0	47,874
GENWORTH FINL INC	COM CL A	37247D106	97,595	15,178	SH		SOLE		43	0	15,135
GERMAN AMERN BANCORP INC	COM	373865104	1,096,876	31,665	SH		SOLE		0	0	31,665
GERON CORP	COM	374163103	141,626	42,917	SH		SOLE		20	0	42,897
GILEAD SCIENCES INC	COM	375558103	18,528,912	252,954	SH		SOLE		11,143	0	241,812
GITLAB INC	CLASS A COM	37637K108	3,726,881	63,904	SH		SOLE		33	0	63,871
GLATFELTER CORPORATION	COM	377320106	20,006	10,003	SH		SOLE		0	0	10,003
GSK PLC	SPONSORED ADR	37733W204	6,741,992	157,266	SH		SOLE		5,481	0	151,785
GLOBALSTAR INC	COM	378973408	218,773	148,825	SH		SOLE		0	0	148,825
GLOBAL PMTS INC	COM	37940X102	2,689,378	20,121	SH		SOLE		109	0	20,012
GLOBAL X FDS	ADAPTIVE US RISK	37954Y194	91,878,421	2,805,422	SH		SOLE		10,000	0	2,795,422
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,434,971	29,291	SH		SOLE		0	0	29,291
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	6,461,102	133,992	SH		SOLE		0	0	133,992
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,016,202	24,913	SH		SOLE		0	0	24,913
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	18,018,897	1,006,080	SH		SOLE		1,502	0	1,004,578
GLOBAL X FDS	ADAPTIVE US	37954Y574	203,319,305	4,974,781	SH		SOLE		16,000	0	4,958,781
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	23,704,176	698,003	SH		SOLE		0	0	698,003
GLOBAL X FDS	US PFD ETF	37954Y657	530,057	26,292	SH		SOLE		0	0	26,292
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,846,655	46,387	SH		SOLE		20,949	0	25,437
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	904,287	28,428	SH		SOLE		0	0	28,428
GLOBAL X FDS	INTERNET OF THNG	37954Y780	227,614	6,282	SH		SOLE		0	0	6,282
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	3,263,899	76,924	SH		SOLE		4,149	0	72,775
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	389,264	8,595	SH		SOLE		367	0	8,228
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	4,709,729	163,362	SH		SOLE		0	0	163,362
GLOBUS MED INC	CL A	379577208	262,192	4,888	SH		SOLE		170	0	4,718
GLOBE LIFE INC	COM	37959E102	1,097,575	9,432	SH		SOLE		399	0	9,033
GLOBAL X FDS	1-3 MONTH T-BILL	37960A537	6,984,425	278,042	SH		SOLE		0	0	278,042
GLOBAL X FDS	EMERGING MARK	37960A636	699,236	25,562	SH		SOLE		0	0	25,562
GLOBAL X FDS	EMERGING MKT GRT	37960A644	1,974,534	75,508	SH		SOLE		0	0	75,508
GODADDY INC	CL A	380237107	529,172	4,459	SH		SOLE		68	0	4,391
GOLDMAN SACHS GROUP INC	COM	38141G104	44,020,848	105,391	SH		SOLE		2,210	0	103,181
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	8,099,380	236,202	SH		SOLE		764	0	235,438
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	309,802	4,316	SH		SOLE		0	0	4,316
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	4,421,188	141,072	SH		SOLE		789	0	140,283
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	51,057,811	1,013,957	SH		SOLE		0	0	1,013,957
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	10,981,059	150,818	SH		SOLE		0	0	150,818
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	59,526,346	573,527	SH		SOLE		1,830	0	571,697
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	6,120,523	60,665	SH		SOLE		0	0	60,665
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	2,390,570	36,469	SH		SOLE		468	0	36,001
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	772,305	26,229	SH		SOLE		0	0	26,229
GOODYEAR TIRE & RUBR CO	COM	382550101	380,896	27,742	SH		SOLE		152	0	27,590
GRACO INC	COM	384109104	8,237,890	88,143	SH		SOLE		191	0	87,952
GRAHAM HLDGS CO	COM CL B	384637104	245,658	320	SH		SOLE		2	0	318
GRAINGER W W INC	COM	384802104	15,506,255	15,243	SH		SOLE		65	0	15,178
GRANITE CONSTR INC	COM	387328107	214,530	3,755	SH		SOLE		48	0	3,707
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	100,440	11,362	SH		SOLE		0	0	11,362
GRAPHIC PACKAGING HLDG CO	COM	388689101	635,976	21,795	SH		SOLE		134	0	21,661
GRAY TELEVISION INC	COM	389375106	375,383	59,396	SH		SOLE		0	0	59,396
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	12,210,256	193,292	SH		SOLE		14,721	0	178,571
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	316,567	19,626	SH		SOLE		0	0	19,626
GROUP 1 AUTOMOTIVE INC	COM	398905109	3,659,605	12,523	SH		SOLE		0	0	12,523
GROUP 1 AUTOMOTIVE INC	COM	398905109	20,126	3,500	SH	Put	SOLE		0	0	3,500
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,111,693	35,230	SH		SOLE		10	0	35,220
HF SINCLAIR CORP	COM	403949100	704,722	11,673	SH		SOLE		47	0	11,626
HCA HEALTHCARE INC	COM	40412C101	52,537,043	157,518	SH		SOLE		282	0	157,236
HDFC BANK LTD	SPONSORED ADS	40415F101	211,735	3,783	SH		SOLE		90	0	3,693
HSBC HLDGS PLC	SPON ADR NEW	404280406	802,905	20,399	SH		SOLE		0	0	20,399
HP INC	COM	40434L105	5,691,944	188,350	SH		SOLE		1,913	0	186,437
HALEON PLC	SPON ADS	405552100	562,437	66,247	SH		SOLE		6,790	0	59,457
HALLIBURTON CO	COM	406216101	2,745,915	69,658	SH		SOLE		332	0	69,326
HALOZYME THERAPEUTICS INC	COM	40637H109	415,644	10,217	SH		SOLE		57	0	10,160
HAMILTON LANE INC	CL A	407497106	434,803	3,856	SH		SOLE		35	0	3,821
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	146,287	12,557	SH		SOLE		1,795	0	10,762
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	861,622	43,826	SH		SOLE		0	0	43,826
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	390,057	23,597	SH		SOLE		0	0	23,597
HANESBRANDS INC	COM	410345102	758,504	130,777	SH		SOLE		228	0	130,549
HANOVER INS GROUP INC	COM	410867105	559,386	4,108	SH		SOLE		50	0	4,058
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	40,366,007	1,719,898	SH		SOLE		0	0	1,719,898
HARLEY DAVIDSON INC	COM	412822108	693,117	15,846	SH		SOLE		233	0	15,613
HARMONIC INC	COM	413160102	469,096	34,903	SH		SOLE		0	0	34,903
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,292,048	61,058	SH		SOLE		2,645	0	58,413
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	68,775,487	2,038,396	SH		SOLE		30,258	0	2,008,138
HARTFORD FDS EXCHANGE TRADED	SUSTAINABLE INCM	41653L875	4,901,504	143,996	SH		SOLE		2,190	0	141,806
HASHICORP INC	COM CL A	418100103	212,932	7,901	SH		SOLE		38	0	7,863
HAWKINS INC	COM	420261109	870,982	11,341	SH		SOLE		12	0	11,329
HEALTHCARE RLTY TR	CL A COM	42226K105	621,702	43,937	SH		SOLE		520	0	43,417
HEARTLAND FINL USA INC	COM	42234Q102	1,248,423	35,517	SH		SOLE		26	0	35,491
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,634,801	87,189	SH		SOLE		875	0	86,315
HECLA MNG CO	COM	422704106	73,910	15,366	SH		SOLE		0	0	15,366
HEICO CORP NEW	COM	422806109	1,108,922	5,806	SH		SOLE		0	0	5,806
HEICO CORP NEW	CL A	422806208	583,201	3,788	SH		SOLE		5	0	3,783
HELMERICH & PAYNE INC	COM	423452101	215,770	5,130	SH		SOLE		85	0	5,045
HENNESSY FDS TR	STANCE ESG ETF	42588P692	2,058,611	68,011	SH		SOLE		0	0	68,011
HENRY JACK & ASSOC INC	COM	426281101	1,012,263	5,827	SH		SOLE		37	0	5,790
HERITAGE COMM CORP	COM	426927109	87,542	10,203	SH		SOLE		22	0	10,181
HERON THERAPEUTICS INC	COM	427746102	99,665	35,980	SH		SOLE		9	0	35,971
HERSHEY CO	COM	427866108	9,609,704	49,407	SH		SOLE		3,265	0	46,142
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	117,834	15,049	SH		SOLE		196	0	14,853
HESS CORP	COM	42809H107	891,575	5,841	SH		SOLE		71	0	5,770
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,530,346	86,314	SH		SOLE		1,865	0	84,449
HEXCEL CORP NEW	COM	428291108	858,537	11,785	SH		SOLE		73	0	11,712
HIGHWOODS PPTYS INC	COM	431284108	206,089	7,872	SH		SOLE		69	0	7,803
HILLENBRAND INC	COM	431571108	364,048	7,239	SH		SOLE		0	0	7,239
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,724,678	8,085	SH		SOLE		123	0	7,962
HOLOGIC INC	COM	436440101	336,553	4,317	SH		SOLE		40	0	4,277
HOME BANCSHARES INC	COM	436893200	378,353	15,399	SH		SOLE		158	0	15,241
HOME DEPOT INC	COM	437076102	232,207,714	605,338	SH		SOLE		24,585	0	580,753
HOME DEPOT INC	COM	437076102	3,962	600	SH	Put	SOLE		0	0	600
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	362,586	9,739	SH		SOLE		1,039	0	8,700
HONEYWELL INTL INC	COM	438516106	53,335,210	259,855	SH		SOLE		22,019	0	237,836
HONEYWELL INTL INC	COM	438516106	863	1,500	SH	Put	SOLE		0	0	1,500
HORMEL FOODS CORP	COM	440452100	2,946,753	84,458	SH		SOLE		357	0	84,101
HOST HOTELS & RESORTS INC	COM	44107P104	692,980	33,510	SH		SOLE		247	0	33,262
HOULIHAN LOKEY INC	CL A	441593100	3,501,993	27,319	SH		SOLE		0	0	27,319
HOWMET AEROSPACE INC	COM	443201108	872,209	12,746	SH		SOLE		393	0	12,353
HUBBELL INC	COM	443510607	1,318,324	3,176	SH		SOLE		195	0	2,981
HUBSPOT INC	COM	443573100	1,164,721	1,859	SH		SOLE		5	0	1,854
HUMANA INC	COM	444859102	2,748,217	7,926	SH		SOLE		37	0	7,889
HUNT J B TRANS SVCS INC	COM	445658107	662,276	3,324	SH		SOLE		40	0	3,284
HUNTINGTON BANCSHARES INC	COM	446150104	1,471,381	105,475	SH		SOLE		655	0	104,820
HUNTINGTON INGALLS INDS INC	COM	446413106	85,180,657	292,245	SH		SOLE		37	0	292,208
HURON CONSULTING GROUP INC	COM	447462102	395,369	4,092	SH		SOLE		0	0	4,092
IDT CORP	CL B NEW	448947507	23,276,176	615,609	SH		SOLE		3	0	615,606
HYPERFINE INC	COM CL A	44916K106	49,915	49,915	SH		SOLE		0	0	49,915
I-80 GOLD CORP	COM	44955L106	82,438	61,521	SH		SOLE		0	0	61,521
ITT INC	COM	45073V108	1,094,606	8,047	SH		SOLE		10	0	8,037
ICICI BANK LIMITED	ADR	45104G104	535,172	20,264	SH		SOLE		0	0	20,264
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	98,630	5,798	SH		SOLE		0	0	5,798
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	2,551	6,000	SH	Call	SOLE		0	0	6,000
IDACORP INC	COM	451107106	423,495	4,559	SH		SOLE		239	0	4,320
IDEX CORP	COM	45167R104	524,401	2,149	SH		SOLE		7	0	2,142
IDEXX LABS INC	COM	45168D104	2,809,082	5,203	SH		SOLE		1,638	0	3,565
ILLINOIS TOOL WKS INC	COM	452308109	21,195,793	78,992	SH		SOLE		649	0	78,342
ILLUMINA INC	COM	452327109	1,088,151	7,924	SH		SOLE		39	0	7,885
IMMUNOME INC	COM	45257U108	270,320	10,953	SH		SOLE		0	0	10,953
INARI MED INC	COM	45332Y109	216,102	4,504	SH		SOLE		13	0	4,491
INCYTE CORP	COM	45337C102	566,488	9,944	SH		SOLE		106	0	9,838
INDEPENDENCE RLTY TR INC	COM	45378A106	236,858	14,684	SH		SOLE		2,689	0	11,995
INDEPENDENT BK CORP MASS	COM	453836108	1,158,381	22,268	SH		SOLE		37	0	22,231
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	1,657,649	53,663	SH		SOLE		18,837	0	34,826
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	509,998	20,910	SH		SOLE		0	0	20,910
INFOSYS LTD	SPONSORED ADR	456788108	281,017	15,673	SH		SOLE		0	0	15,673
ING GROEP N.V.	SPONSORED ADR	456837103	1,594,286	96,682	SH		SOLE		0	0	96,682
INGERSOLL RAND INC	COM	45687V106	1,389,144	14,630	SH		SOLE		612	0	14,018
INGEVITY CORP	COM	45688C107	342,009	7,170	SH		SOLE		26	0	7,144
INGREDION INC	COM	457187102	1,221,263	10,452	SH		SOLE		8	0	10,444
INSPIRE MED SYS INC	COM	457730109	302,639	1,409	SH		SOLE		8	0	1,401
INSPERITY INC	COM	45778Q107	360,763	3,291	SH		SOLE		27	0	3,264
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	1,023,272	17,750	SH		SOLE		0	0	17,750
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	1,421,353	50,618	SH		SOLE		0	0	50,618
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	1,465,075	40,582	SH		SOLE		0	0	40,582
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	4,176,947	128,639	SH		SOLE		0	0	128,639
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	498,107	10,945	SH		SOLE		0	0	10,945
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	373,016	11,971	SH		SOLE		0	0	11,971
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	3,520,987	95,653	SH		SOLE		0	0	95,653
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	508,051	12,193	SH		SOLE		0	0	12,193
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	13,134,008	384,485	SH		SOLE		0	0	384,485
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	737,232	23,940	SH		SOLE		0	0	23,940
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	1,472,646	37,491	SH		SOLE		0	0	37,491
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	885,981	20,330	SH		SOLE		0	0	20,330
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	1,149,666	32,504	SH		SOLE		0	0	32,504
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	3,702,426	94,667	SH		SOLE		0	0	94,667
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	543,580	18,783	SH		SOLE		0	0	18,783
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	1,141,402	36,484	SH		SOLE		0	0	36,484
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	3,283,994	89,732	SH		SOLE		0	0	89,732
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	346,066	8,523	SH		SOLE		0	0	8,523
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	2,665,539	74,980	SH		SOLE		0	0	74,980
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	264,509	5,560	SH		SOLE		0	0	5,560
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	9,363,783	256,542	SH		SOLE		0	0	256,542
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	669,096	20,493	SH		SOLE		0	0	20,493
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	6,369,744	180,038	SH		SOLE		0	0	180,038
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	345,130	14,500	SH		SOLE		0	0	14,500
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	772,898	27,398	SH		SOLE		0	0	27,398
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	664,606	21,432	SH		SOLE		0	0	21,432
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	2,137,962	61,934	SH		SOLE		0	0	61,934
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	358,038	8,847	SH		SOLE		0	0	8,847
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	675,245	16,743	SH		SOLE		0	0	16,743
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	6,882,789	183,590	SH		SOLE		0	0	183,590
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	28,117,619	740,327	SH		SOLE		0	0	740,327
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	324,896	9,671	SH		SOLE		0	0	9,671
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	3,873,754	121,549	SH		SOLE		0	0	121,549
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	2,716,793	80,881	SH		SOLE		0	0	80,881
INSPIRED ENTMT INC	COM	45782N108	100,878	10,231	SH		SOLE		0	0	10,231
INNOVATOR ETFS TRUST	US EQT ACCEL PLS	45783Y400	383,591	12,394	SH		SOLE		0	0	12,394
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	45783Y442	221,445	8,079	SH		SOLE		0	0	8,079
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	641,964	24,400	SH		SOLE		0	0	24,400
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	45783Y780	357,544	13,257	SH		SOLE		0	0	13,257
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	1,404,801	33,656	SH		SOLE		0	0	33,656
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	544,207	18,599	SH		SOLE		0	0	18,599
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	45783Y889	2,483,151	78,334	SH		SOLE		0	0	78,334
INSULET CORP	COM	45784P101	295,836	1,726	SH		SOLE		282	0	1,444
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	367,581	10,369	SH		SOLE		18	0	10,351
INTEL CORP	COM	458140100	20,950,049	474,305	SH		SOLE		6,416	0	467,889
INTER PARFUMS INC	COM	458334109	389,915	2,775	SH		SOLE		30	0	2,745
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,559,742	13,962	SH		SOLE		230	0	13,732
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,020,299	21,977	SH		SOLE		109	0	21,868
INTERNATIONAL BUSINESS MACHS	COM	459200101	126,667,523	663,320	SH		SOLE		6,658	0	656,661
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	10,196,938	118,583	SH		SOLE		66,536	0	52,047
INTERNATIONAL PAPER CO	COM	460146103	5,647,015	144,721	SH		SOLE		75	0	144,646
INTERPUBLIC GROUP COS INC	COM	460690100	1,550,566	47,520	SH		SOLE		210	0	47,310
INVESCO ACTIVELY MANAGED ETF	AAA CLO FLTNG RT	46090A721	11,427,804	446,224	SH		SOLE		0	0	446,224
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	8,006,421	171,041	SH		SOLE		445	0	170,596
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	201,718	4,043	SH		SOLE		0	0	4,043
INVESCO QQQ TR	UNIT SER 1	46090E103	175,630,813	395,556	SH		SOLE		32,471	0	363,085
INVESCO QQQ TR	UNIT SER 1	46090E103	3,490	500	SH	Put	SOLE		0	0	500
INVESCO QQQ TR	UNIT SER 1	46090E103	34,767	900	SH	Call	SOLE		0	0	900
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,208,103	159,200	SH		SOLE		0	0	159,200
INTUIT	COM	461202103	17,723,908	27,268	SH		SOLE		2,188	0	25,079
INTUITIVE SURGICAL INC	COM NEW	46120E602	62,440,160	156,456	SH		SOLE		4,184	0	152,272
INVENTRUST PPTYS CORP	COM NEW	46124J201	407,799	15,862	SH		SOLE		4,264	0	11,598
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	572,637	67,369	SH		SOLE		0	0	67,369
INVESCO CALIF VALUE MUN INCO	COM	46132H106	195,420	19,620	SH		SOLE		0	0	19,620
INVESCO VALUE MUN INCOME TR	COM	46132P108	161,520	13,460	SH		SOLE		0	0	13,460
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	230,653	8,629	SH		SOLE		0	0	8,629
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	410,947	4,046	SH		SOLE		0	0	4,046
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	329,398	14,291	SH		SOLE		0	0	14,291
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,555,064	23,360	SH		SOLE		0	0	23,360
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	2,706,910	25,178	SH		SOLE		175	0	25,003
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	457,957	9,033	SH		SOLE		0	0	9,033
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	581,782	13,809	SH		SOLE		0	0	13,809
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	421,624,031	6,978,220	SH		SOLE		58,084	0	6,920,136
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	4,009,460	45,335	SH		SOLE		0	0	45,335
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	200,887	5,471	SH		SOLE		0	0	5,471
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	10,199,234	289,833	SH		SOLE		0	0	289,833
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	4,642,903	42,898	SH		SOLE		0	0	42,898
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	6,887,129	144,354	SH		SOLE		0	0	144,354
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2,054,546	64,629	SH		SOLE		0	0	64,629
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	62,008,824	366,115	SH		SOLE		6,795	0	359,320
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	416,065	5,008	SH		SOLE		0	0	5,008
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	989,791	30,057	SH		SOLE		0	0	30,057
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	472,623	11,183	SH		SOLE		0	0	11,183
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	15,696,475	147,399	SH		SOLE		1,481	0	145,918
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	9,049,280	95,366	SH		SOLE		3,395	0	91,971
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	53,795,597	468,358	SH		SOLE		0	0	468,358
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	3,432,527	31,191	SH		SOLE		0	0	31,191
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	650,436	11,423	SH		SOLE		0	0	11,423
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	10,328,095	171,222	SH		SOLE		3,704	0	167,518
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	419,778	9,861	SH		SOLE		0	0	9,861
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	259,300	13,986	SH		SOLE		0	0	13,986
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	603,783	29,239	SH		SOLE		0	0	29,239
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	213,969	8,705	SH		SOLE		0	0	8,705
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	46,040,412	1,172,108	SH		SOLE		75	0	1,172,033
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	101,584,171	2,640,608	SH		SOLE		110	0	2,640,498
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	245,172	16,087	SH		SOLE		0	0	16,087
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	202,794	4,483	SH		SOLE		133	0	4,350
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	212,515	3,766	SH		SOLE		0	0	3,766
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	619,557	7,729	SH		SOLE		0	0	7,729
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	426,799	7,530	SH		SOLE		0	0	7,530
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	252,916	2,833	SH		SOLE		0	0	2,833
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	237,895	3,676	SH		SOLE		0	0	3,676
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	9,624,726	97,436	SH		SOLE		25	0	97,411
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	282,223	6,420	SH		SOLE		0	0	6,420
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	2,123,096	75,609	SH		SOLE		0	0	75,609
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	424,021	7,518	SH		SOLE		0	0	7,518
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	9,926,969	236,075	SH		SOLE		0	0	236,075
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	381,489	13,591	SH		SOLE		1,411	0	12,180
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	904,360	16,286	SH		SOLE		0	0	16,286
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,044,670	43,728	SH		SOLE		0	0	43,728
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	24,360,580	369,828	SH		SOLE		1	0	369,827
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	3,535,372	79,625	SH		SOLE		0	0	79,625
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	6,887,677	365,394	SH		SOLE		0	0	365,394
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,288,570	108,465	SH		SOLE		0	0	108,465
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	4,516,170	189,516	SH		SOLE		13,726	0	175,790
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	4,662,124	239,575	SH		SOLE		0	0	239,575
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	287,850	8,755	SH		SOLE		0	0	8,755
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	2,504,292	50,439	SH		SOLE		0	0	50,439
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	19,202,493	938,538	SH		SOLE		0	0	938,538
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	506,094,346	5,566,982	SH		SOLE		59,242	0	5,507,740
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	15,484,775	449,355	SH		SOLE		3,155	0	446,200
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	2,405,795	54,417	SH		SOLE		0	0	54,417
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,029,713	95,968	SH		SOLE		0	0	95,968
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,625,283	56,219	SH		SOLE		10,431	0	45,788
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	260,951,977	1,428,387	SH		SOLE		49	0	1,428,338
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	483,696	10,554	SH		SOLE		1,320	0	9,235
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	2,000,835	46,738	SH		SOLE		0	0	46,738
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	368,896	3,205	SH		SOLE		0	0	3,205
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	597,054	6,370	SH		SOLE		347	0	6,023
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	307,556	6,779	SH		SOLE		0	0	6,779
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	46138G862	370,632	14,945	SH		SOLE		0	0	14,945
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,378,296	57,985	SH		SOLE		3,400	0	54,585
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	7,493,943	71,053	SH		SOLE		0	0	71,053
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	304,426	18,885	SH		SOLE		0	0	18,885
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	77,359,741	1,400,683	SH		SOLE		6,866	0	1,393,817
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	211,054	9,105	SH		SOLE		0	0	9,105
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	382,695	19,068	SH		SOLE		0	0	19,068
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	382,268	8,055	SH		SOLE		0	0	8,055
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	395,889	20,523	SH		SOLE		0	0	20,523
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,147,778	59,749	SH		SOLE		0	0	59,749
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,741,024	85,219	SH		SOLE		0	0	85,219
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	425,044	18,700	SH		SOLE		0	0	18,700
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,336,374	63,728	SH		SOLE		0	0	63,728
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2032	46139W858	274,752	13,568	SH		SOLE		0	0	13,568
INVESTMENT MANAGERS SER TR	KNWLDL LD ETF	46143U849	101,380,507	2,267,660	SH		SOLE		0	0	2,267,660
INVITATION HOMES INC	COM	46187W107	225,048	6,320	SH		SOLE		38	0	6,282
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	309,825	20,906	SH		SOLE		1	0	20,905
IQVIA HLDGS INC	COM	46266C105	1,491,579	5,898	SH		SOLE		622	0	5,276
IRON MTN INC DEL	COM	46284V101	8,524,924	106,283	SH		SOLE		534	0	105,749
ISHARES GOLD TR	ISHARES NEW	464285204	9,313,354	221,694	SH		SOLE		3,225	0	218,469
ISHARES INC	EM MKTS DIV ETF	464286319	383,558	14,662	SH		SOLE		87	0	14,575
ISHARES INC	MSCI BRAZIL ETF	464286400	239,955	7,401	SH		SOLE		0	0	7,401
ISHARES INC	MSCI CDA ETF	464286509	270,504	7,066	SH		SOLE		0	0	7,066
ISHARES INC	JP MORGAN EM ETF	464286517	546,284	15,143	SH		SOLE		0	0	15,143
ISHARES INC	MSCI GBL MIN VOL	464286525	9,223,424	87,617	SH		SOLE		82	0	87,534
ISHARES INC	MSCI EMERG MRKT	464286533	7,096,265	125,398	SH		SOLE		1,102	0	124,296
ISHARES INC	MSCI EURZONE ETF	464286608	1,748,904	34,252	SH		SOLE		275	0	33,977
ISHARES INC	MSCI ISRAEL ETF	464286632	305,049	4,784	SH		SOLE		0	0	4,784
ISHARES INC	MSCI PAC JP ETF	464286665	257,921	6,025	SH		SOLE		176	0	5,849
ISHARES INC	MSCI EQUAL WEITE	464286681	1,343,831	14,769	SH		SOLE		0	0	14,769
ISHARES INC	MSCI SWITZERLAND	464286749	337,769	7,096	SH		SOLE		0	0	7,096
ISHARES INC	MSCI MEXICO ETF	464286822	230,386	3,324	SH		SOLE		53	0	3,271
ISHARES TR	S&P 100 ETF	464287101	8,354,902	33,769	SH		SOLE		0	0	33,769
ISHARES TR	MORNINGSTAR GRWT	464287119	6,970,417	92,348	SH		SOLE		0	0	92,348
ISHARES TR	MORNINGSTR US EQ	464287127	15,400,953	212,515	SH		SOLE		0	0	212,515
ISHARES TR	CORE S&P TTL STK	464287150	51,465,657	446,363	SH		SOLE		25,032	0	421,331
ISHARES TR	SELECT DIVID ETF	464287168	19,697,258	159,906	SH		SOLE		16,084	0	143,823
ISHARES TR	TIPS BD ETF	464287176	18,597,181	173,142	SH		SOLE		2,154	0	170,988
ISHARES TR	CHINA LG-CAP ETF	464287184	222,371	9,239	SH		SOLE		0	0	9,239
ISHARES TR	CORE S&P500 ETF	464287200	2,874,119,844	5,466,912	SH		SOLE		111,365	0	5,355,547
ISHARES TR	CORE US AGGBD ET	464287226	1,020,631,676	10,420,989	SH		SOLE		379,160	0	10,041,829
ISHARES TR	MSCI EMG MKT ETF	464287234	20,401,047	496,618	SH		SOLE		337	0	496,281
ISHARES TR	IBOXX INV CP ETF	464287242	23,978,930	220,152	SH		SOLE		2,074	0	218,078
ISHARES TR	GLOBAL TECH ETF	464287291	3,817,743	51,033	SH		SOLE		0	0	51,033
ISHARES TR	S&P 500 GRWT ETF	464287309	44,608,881	528,291	SH		SOLE		3,226	0	525,065
ISHARES TR	GLOB HLTHCRE ETF	464287325	257,678	2,766	SH		SOLE		0	0	2,766
ISHARES TR	GLOBAL ENERG ETF	464287341	1,505,983	35,064	SH		SOLE		518	0	34,546
ISHARES TR	NORTH AMERN NAT	464287374	841,735	18,709	SH		SOLE		5,530	0	13,179
ISHARES TR	S&P 500 VAL ETF	464287408	14,936,773	79,957	SH		SOLE		1,406	0	78,551
ISHARES TR	20 YR TR BD ETF	464287432	11,513,855	121,685	SH		SOLE		36	0	121,649
ISHARES TR	7-10 YR TRSY BD	464287440	110,583,342	1,168,216	SH		SOLE		23,216	0	1,145,000
ISHARES TR	1 3 YR TREAS BD	464287457	5,101,538	62,381	SH		SOLE		618	0	61,763
ISHARES TR	MSCI EAFE ETF	464287465	71,291,929	892,711	SH		SOLE		11,942	0	880,770
ISHARES TR	RUS MDCP VAL ETF	464287473	13,582,640	108,375	SH		SOLE		0	0	108,375
ISHARES TR	RUS MD CP GR ETF	464287481	12,174,518	106,663	SH		SOLE		0	0	106,663
ISHARES TR	RUS MID CAP ETF	464287499	66,323,305	788,718	SH		SOLE		7,287	0	781,431
ISHARES TR	CORE S&P MCP ETF	464287507	45,997,450	757,284	SH		SOLE		25,997	0	731,288
ISHARES TR	EXPANDED TECH	464287515	7,771,983	91,146	SH		SOLE		0	0	91,146
ISHARES TR	ISHARES SEMICDTR	464287523	6,893,230	30,512	SH		SOLE		1,292	0	29,219
ISHARES TR	EXPND TEC SC ETF	464287549	1,629,446	18,907	SH		SOLE		172	0	18,735
ISHARES TR	ISHARES BIOTECH	464287556	5,484,258	39,967	SH		SOLE		2,497	0	37,469
ISHARES TR	COHEN STEER REIT	464287564	3,210,835	55,647	SH		SOLE		42	0	55,605
ISHARES TR	GLOBAL 100 ETF	464287572	14,181,840	158,616	SH		SOLE		0	0	158,616
ISHARES TR	US CONSUM DISCRE	464287580	301,723	3,681	SH		SOLE		0	0	3,681
ISHARES TR	RUS 1000 VAL ETF	464287598	134,376,431	750,245	SH		SOLE		2,821	0	747,424
ISHARES TR	S&P MC 400GR ETF	464287606	3,774,629	41,366	SH		SOLE		127	0	41,239
ISHARES TR	RUS 1000 GRW ETF	464287614	132,984,278	394,554	SH		SOLE		1,037	0	393,517
ISHARES TR	RUS 1000 ETF	464287622	87,004,059	302,066	SH		SOLE		1,599	0	300,467
ISHARES TR	RUS 2000 VAL ETF	464287630	43,279,041	272,521	SH		SOLE		2,321	0	270,200
ISHARES TR	RUS 2000 GRW ETF	464287648	47,329,057	174,775	SH		SOLE		1,641	0	173,134
ISHARES TR	RUSSELL 2000 ETF	464287655	22,692,125	107,904	SH		SOLE		1,121	0	106,782
ISHARES TR	RUSSELL 2000 ETF	464287655	443	100	SH	Call	SOLE		0	0	100
ISHARES TR	CORE S&P US VLU	464287663	44,440,059	491,376	SH		SOLE		144,741	0	346,635
ISHARES TR	CORE S&P US GWT	464287671	11,542,300	98,475	SH		SOLE		573	0	97,902
ISHARES TR	RUSSELL 3000 ETF	464287689	3,673,685	12,242	SH		SOLE		430	0	11,813
ISHARES TR	U.S. UTILITS ETF	464287697	676,775	8,007	SH		SOLE		554	0	7,453
ISHARES TR	S&P MC 400VL ETF	464287705	12,226,959	103,364	SH		SOLE		314	0	103,050
ISHARES TR	U.S. TECH ETF	464287721	15,877,431	117,558	SH		SOLE		9,415	0	108,144
ISHARES TR	U.S. REAL ES ETF	464287739	2,681,323	29,826	SH		SOLE		0	0	29,826
ISHARES TR	US INDUSTRIALS	464287754	341,680	2,718	SH		SOLE		0	0	2,718
ISHARES TR	US HLTHCARE ETF	464287762	7,273,172	117,499	SH		SOLE		1,986	0	115,513
ISHARES TR	U.S. FINLS ETF	464287788	902,384	9,434	SH		SOLE		195	0	9,239
ISHARES TR	U.S. ENERGY ETF	464287796	1,037,596	21,004	SH		SOLE		3,852	0	17,152
ISHARES TR	CORE S&P SCP ETF	464287804	125,464,691	1,135,222	SH		SOLE		29,170	0	1,106,052
ISHARES TR	US CONSM STAPLES	464287812	402,528	5,952	SH		SOLE		0	0	5,952
ISHARES TR	U.S. BAS MTL ETF	464287838	214,928	1,455	SH		SOLE		0	0	1,455
ISHARES TR	DOW JONES US ETF	464287846	5,107,326	39,873	SH		SOLE		1,120	0	38,753
ISHARES TR	SP SMCP600VL ETF	464287879	5,434,029	52,881	SH		SOLE		5,782	0	47,099
ISHARES TR	S&P SML 600 GWT	464287887	6,997,623	53,527	SH		SOLE		12,050	0	41,477
ISHARES TR	MORNINGSTAR VALU	464288109	7,417,269	96,504	SH		SOLE		0	0	96,504
ISHARES TR	INTL TREA BD ETF	464288117	3,739,617	94,363	SH		SOLE		979	0	93,384
ISHARES TR	SHRT NAT MUN ETF	464288158	27,598,703	263,522	SH		SOLE		476	0	263,046
ISHARES TR	MRGSTR MD CP ETF	464288208	1,838,187	25,239	SH		SOLE		0	0	25,239
ISHARES TR	GL CLEAN ENE ETF	464288224	565,876	40,478	SH		SOLE		0	0	40,478
ISHARES TR	MSCI ACWI EX US	464288240	5,316,662	99,582	SH		SOLE		23	0	99,559
ISHARES TR	MSCI ACWI ETF	464288257	21,333,735	193,714	SH		SOLE		1,338	0	192,376
ISHARES TR	EAFE SML CP ETF	464288273	9,435,532	148,990	SH		SOLE		2,815	0	146,175
ISHARES TR	JPMORGAN USD EMG	464288281	5,945,533	66,305	SH		SOLE		0	0	66,305
ISHARES TR	MRGSTR MD CP GRW	464288307	5,405,603	76,480	SH		SOLE		0	0	76,480
ISHARES TR	NEW YORK MUN ETF	464288323	1,081,904	20,106	SH		SOLE		0	0	20,106
ISHARES TR	CALIF MUN BD ETF	464288356	561,993	9,767	SH		SOLE		0	0	9,767
ISHARES TR	GLB INFRASTR ETF	464288372	913,301	19,179	SH		SOLE		0	0	19,179
ISHARES TR	MRGSTR MD CP VAL	464288406	910,229	12,546	SH		SOLE		0	0	12,546
ISHARES TR	NATIONAL MUN ETF	464288414	70,115,322	651,629	SH		SOLE		1,019	0	650,611
ISHARES TR	ASIA 50 ETF	464288430	2,704,228	44,543	SH		SOLE		0	0	44,543
ISHARES TR	INTL SEL DIV ETF	464288448	3,305,607	117,889	SH		SOLE		824	0	117,065
ISHARES TR	IBOXX HI YD ETF	464288513	2,568,926	33,049	SH		SOLE		0	0	33,049
ISHARES TR	CRE U S REIT ETF	464288521	27,855,091	517,753	SH		SOLE		9,021	0	508,732
ISHARES TR	MSCI KLD400 SOC	464288570	1,888,421	18,732	SH		SOLE		0	0	18,732
ISHARES TR	MBS ETF	464288588	9,933,813	107,486	SH		SOLE		337	0	107,149
ISHARES TR	INTRM GOV CR ETF	464288612	719,750	6,922	SH		SOLE		0	0	6,922
ISHARES TR	USD INV GRDE ETF	464288620	1,645,436	32,410	SH		SOLE		0	0	32,410
ISHARES TR	ISHS 5-10YR INVT	464288638	12,953,097	251,029	SH		SOLE		2,827	0	248,202
ISHARES TR	ISHS 1-5YR INVS	464288646	53,943,094	1,051,932	SH		SOLE		13,166	0	1,038,766
ISHARES TR	10-20 YR TRS ETF	464288653	17,722,914	168,741	SH		SOLE		793	0	167,948
ISHARES TR	3 7 YR TREAS BD	464288661	17,513,977	151,230	SH		SOLE		3,184	0	148,046
ISHARES TR	SHORT TREAS BD	464288679	105,307,255	952,662	SH		SOLE		22,689	0	929,973
ISHARES TR	PFD AND INCM SEC	464288687	33,103,080	1,027,089	SH		SOLE		2,665	0	1,024,424
ISHARES TR	MRNING SM CP ETF	464288703	566,348	9,254	SH		SOLE		0	0	9,254
ISHARES TR	GLB CNSM STP ETF	464288737	260,998	4,277	SH		SOLE		0	0	4,277
ISHARES TR	US HOME CONS ETF	464288752	693,602	5,991	SH		SOLE		0	0	5,991
ISHARES TR	US AER DEF ETF	464288760	2,313,372	17,535	SH		SOLE		0	0	17,535
ISHARES TR	US REGNL BKS ETF	464288778	1,672,162	38,547	SH		SOLE		0	0	38,547
ISHARES TR	MSCI USA ESG SLC	464288802	8,410,827	77,043	SH		SOLE		6,155	0	70,888
ISHARES TR	U.S. MED DVC ETF	464288810	13,043,588	222,625	SH		SOLE		0	0	222,625
ISHARES TR	US HLTHCR PR ETF	464288828	340,057	6,235	SH		SOLE		0	0	6,235
ISHARES TR	US OIL GS EX ETF	464288851	237,177	2,217	SH		SOLE		0	0	2,217
ISHARES TR	MICRO-CAP ETF	464288869	495,095	4,085	SH		SOLE		0	0	4,085
ISHARES TR	EAFE VALUE ETF	464288877	14,347,179	263,735	SH		SOLE		0	0	263,735
ISHARES TR	EAFE GRWTH ETF	464288885	16,119,944	155,313	SH		SOLE		0	0	155,313
ISHARES TR	RUS TP200 GR ETF	464289438	2,462,718	12,623	SH		SOLE		0	0	12,623
ISHARES TR	RUS TOP 200 ETF	464289446	502,505	3,953	SH		SOLE		0	0	3,953
ISHARES TR	AGGRES ALLOC ETF	464289859	2,765,273	37,643	SH		SOLE		300	0	37,343
ISHARES TR	GRWT ALLOCAT ETF	464289867	4,258,215	76,490	SH		SOLE		810	0	75,680
ISHARES TR	MODERT ALLOC ETF	464289875	4,002,831	93,568	SH		SOLE		1,457	0	92,111
ISHARES SILVER TR	ISHARES	46428Q109	1,471,948	64,701	SH		SOLE		0	0	64,701
ISHARES TR	US TREAS BD ETF	46429B267	17,412,182	764,698	SH		SOLE		69,511	0	695,187
ISHARES TR	A RATE CP BD ETF	46429B291	357,524	7,530	SH		SOLE		0	0	7,530
ISHARES TR	MSCI INDIA ETF	46429B598	1,235,377	23,946	SH		SOLE		67	0	23,879
ISHARES TR	FLTG RATE NT ETF	46429B655	1,223,159	23,955	SH		SOLE		0	0	23,955
ISHARES TR	CORE HIGH DV ETF	46429B663	27,165,551	246,489	SH		SOLE		438	0	246,051
ISHARES TR	MSCI CHINA ETF	46429B671	221,095	5,565	SH		SOLE		90	0	5,475
ISHARES TR	MSCI EAFE MIN VL	46429B689	11,047,225	155,858	SH		SOLE		39,761	0	116,097
ISHARES TR	MSCI USA MIN VOL	46429B697	264,983,552	3,170,418	SH		SOLE		112,646	0	3,057,772
ISHARES TR	0-5 YR TIPS ETF	46429B747	31,532,284	317,130	SH		SOLE		63	0	317,067
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	1,994,293	39,522	SH		SOLE		0	0	39,522
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	216,912	8,034	SH		SOLE		0	0	8,034
ISHARES TR	MSCI USA QLT FCT	46432F339	53,602,840	326,151	SH		SOLE		2,657	0	323,494
ISHARES TR	MSCI USA VALUE	46432F388	3,634,548	33,557	SH		SOLE		2,453	0	31,104
ISHARES TR	MSCI USA MMENTM	46432F396	197,232,993	1,052,751	SH		SOLE		29,530	0	1,023,222
ISHARES TR	MSCI USA MMENTM	46432F396	540	100	SH	Call	SOLE		0	0	100
ISHARES TR	CORE MSCI TOTAL	46432F834	26,473,814	390,124	SH		SOLE		20,041	0	370,083
ISHARES TR	CORE MSCI EAFE	46432F842	100,837,097	1,358,624	SH		SOLE		159,316	0	1,199,308
ISHARES TR	CORE 1 5 YR USD	46432F859	2,335,020	49,220	SH		SOLE		922	0	48,298
ISHARES INC	CORE MSCI EMKT	46434G103	65,862,524	1,276,406	SH		SOLE		53,933	0	1,222,473
ISHARES INC	MSCI EMRG CHN	46434G764	1,546,618	26,865	SH		SOLE		0	0	26,865
ISHARES INC	MSCI JPN ETF NEW	46434G822	670,254	9,394	SH		SOLE		492	0	8,902
ISHARES INC	MSCI GBL ETF NEW	46434G848	408,827	9,804	SH		SOLE		0	0	9,804
ISHARES INC	ESG AWR MSCI EM	46434G863	583,712	18,111	SH		SOLE		332	0	17,779
ISHARES INC	EMNG MKTS EQT	46434G889	250,983	5,635	SH		SOLE		0	0	5,635
ISHARES TR	0-5YR INVT GR CP	46434V100	933,298	18,962	SH		SOLE		0	0	18,962
ISHARES TR	INTL EQTY FACTOR	46434V274	402,840	13,500	SH		SOLE		0	0	13,500
ISHARES TR	U S EQUITY FACTR	46434V282	19,590,090	364,060	SH		SOLE		182,770	0	181,290
ISHARES TR	US SML CAP EQT	46434V290	674,102	10,602	SH		SOLE		0	0	10,602
ISHARES TR	EXPONENTIAL TECH	46434V381	714,171	11,979	SH		SOLE		70	0	11,909
ISHARES TR	0-5YR HI YL CP	46434V407	2,314,793	54,402	SH		SOLE		288	0	54,114
ISHARES TR	MSCI INTL MOMENT	46434V449	672,943,739	17,153,804	SH		SOLE		463,716	0	16,690,088
ISHARES TR	MSCI INTL QUALTY	46434V456	3,591,270	90,551	SH		SOLE		0	0	90,551
ISHARES TR	CORE TOTAL USD	46434V613	5,464,697	119,866	SH		SOLE		26,895	0	92,971
ISHARES TR	CORE DIV GRWTH	46434V621	31,494,771	542,452	SH		SOLE		65,719	0	476,734
ISHARES TR	GLOBAL REIT ETF	46434V647	18,162,943	767,016	SH		SOLE		4,065	0	762,951
ISHARES TR	CORE MSCI EURO	46434V738	426,670	7,375	SH		SOLE		83	0	7,292
ISHARES TR	HDG MSCI EAFE	46434V803	7,780,645	223,069	SH		SOLE		0	0	223,069
ISHARES TR	TRS FLT RT BD	46434V860	3,415,249	67,375	SH		SOLE		0	0	67,375
ISHARES TR	BLACKROCK ULTRA	46434V878	97,943,252	1,937,169	SH		SOLE		68,983	0	1,868,185
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,994,439	80,389	SH		SOLE		0	0	80,389
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	2,131,463	85,088	SH		SOLE		0	0	85,088
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,227,637	50,149	SH		SOLE		0	0	50,149
ISHARES TR	CORE MSCI INTL	46435G326	13,344,926	198,792	SH		SOLE		20,375	0	178,417
ISHARES TR	MSCI INTL VLU FT	46435G409	5,664,641	200,660	SH		SOLE		3,118	0	197,542
ISHARES TR	CR 5 10 YR ETF	46435G417	513,196	11,964	SH		SOLE		0	0	11,964
ISHARES TR	ESG AWR MSCI USA	46435G425	21,319,941	185,455	SH		SOLE		11,688	0	173,767
ISHARES TR	MSCI USA SMCP MN	46435G433	456,433	12,188	SH		SOLE		475	0	11,713
ISHARES TR	ESG ADVNCD HY BD	46435G441	215,204	4,710	SH		SOLE		614	0	4,096
ISHARES TR	FALN ANGLS USD	46435G474	757,123	28,188	SH		SOLE		0	0	28,188
ISHARES TR	ESG AW MSCI EAFE	46435G516	17,668,488	221,105	SH		SOLE		15,862	0	205,243
ISHARES TR	MSCI GBL SUS DEV	46435G532	8,178,533	103,907	SH		SOLE		6,455	0	97,452
ISHARES TR	MSCI EAFE SMCP	46435G839	212,170	6,736	SH		SOLE		0	0	6,736
ISHARES TR	IBONDS DEC2026	46435GAA0	1,203,852	50,476	SH		SOLE		0	0	50,476
ISHARES TR	IBONDS 25 TRM HG	46435U168	280,903	12,015	SH		SOLE		0	0	12,015
ISHARES TR	IBONDS 24 TRM HG	46435U184	282,029	12,096	SH		SOLE		0	0	12,096
ISHARES TR	ESG MSCI LEADR	46435U218	20,071,893	213,872	SH		SOLE		9,439	0	204,433
ISHARES TR	USD GRN BOND ETF	46435U440	202,424	4,317	SH		SOLE		1,257	0	3,060
ISHARES TR	IBDS DEC28 ETF	46435U515	592,048	23,772	SH		SOLE		0	0	23,772
ISHARES TR	ESG AWR US AGRGT	46435U549	9,892,557	210,212	SH		SOLE		5,647	0	204,565
ISHARES TR	ROBOTICS ARTIF	46435U556	673,121	19,596	SH		SOLE		0	0	19,596
ISHARES TR	ESG AWARE MSCI	46435U663	4,455,010	110,628	SH		SOLE		1,284	0	109,344
ISHARES TR	US INFRASTRUC	46435U713	1,713,291	39,513	SH		SOLE		1,637	0	37,876
ISHARES TR	BROAD USD HIGH	46435U853	798,282	21,817	SH		SOLE		597	0	21,220
ISHARES TR	CORE DIVID ETF	46435U861	329,078	7,395	SH		SOLE		0	0	7,395
ISHARES TR	IBONDS 27 ETF	46435UAA9	932,622	39,186	SH		SOLE		0	0	39,186
ISHARES TR	IBONDS DEC 2033	46436E130	419,834	16,477	SH		SOLE		0	0	16,477
ISHARES TR	IBONDS DEC 29	46436E205	564,070	24,718	SH		SOLE		0	0	24,718
ISHARES TR	IBONDS DEC 2032	46436E312	996,616	40,170	SH		SOLE		0	0	40,170
ISHARES TR	20+ YEAR TR BD	46436E338	319,191	11,955	SH		SOLE		0	0	11,955
ISHARES TR	IBONDS 2027 TERM	46436E478	233,084	10,471	SH		SOLE		0	0	10,471
ISHARES TR	IBONDS DEC 2031	46436E486	976,451	47,655	SH		SOLE		0	0	47,655
ISHARES TR	INTL DEV SML CP	46436E510	443,170	12,498	SH		SOLE		0	0	12,498
ISHARES TR	IBONDS 2026 TERM	46436E528	242,187	10,502	SH		SOLE		0	0	10,502
ISHARES TR	ESG SCRD S&P MID	46436E551	355,368	8,651	SH		SOLE		0	0	8,651
ISHARES TR	ISHARES 25+ YR T	46436E577	3,783,230	332,738	SH		SOLE		0	0	332,738
ISHARES TR	0-3 MNTH TREASRY	46436E718	39,066,600	387,912	SH		SOLE		15,722	0	372,190
ISHARES TR	IBONDS DEC 2030	46436E726	546,829	25,553	SH		SOLE		0	0	25,553
ISHARES TR	ESG MSCI USA ETF	46436E767	558,078	12,361	SH		SOLE		0	0	12,361
ISHARES TR	IBONDS 24 TRM TS	46436E874	350,745	14,651	SH		SOLE		0	0	14,651
ISHARES BITCOIN TR	SHS	46438F101	3,416,437	84,419	SH		SOLE		0	0	84,419
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	230,407	33,256	SH		SOLE		0	0	33,256
JPMORGAN CHASE & CO	COM	46625H100	306,656,630	1,530,987	SH		SOLE		211,585	0	1,319,401
JPMORGAN CHASE & CO	COM	46625H100	3,560	400	SH	Put	SOLE		400	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	599,001	21,025	SH		SOLE		0	0	21,025
JABIL INC	COM	466313103	1,810,263	13,514	SH		SOLE		24	0	13,490
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	2,695,759	43,049	SH		SOLE		0	0	43,049
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	306,027	6,717	SH		SOLE		0	0	6,717
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	1,448,470	24,186	SH		SOLE		0	0	24,186
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	37,393,856	663,836	SH		SOLE		3,046	0	660,790
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	822,742	14,052	SH		SOLE		0	0	14,052
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	331,767	7,233	SH		SOLE		0	0	7,233
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	349,698	6,543	SH		SOLE		0	0	6,543
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	87,032,205	1,504,186	SH		SOLE		15,667	0	1,488,519
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	894,496	9,473	SH		SOLE		0	0	9,473
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	21,068,233	188,103	SH		SOLE		6,076	0	182,027
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	36,131,065	712,082	SH		SOLE		6,781	0	705,302
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	4,051,181	79,842	SH		SOLE		0	0	79,842
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	1,132,113	27,201	SH		SOLE		0	0	27,201
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	426,505,477	8,096,156	SH		SOLE		71,405	0	8,024,751
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	243,836,822	4,833,237	SH		SOLE		128,752	0	4,704,485
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	215,989	4,536	SH		SOLE		0	0	4,536
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	3,886,314	71,650	SH		SOLE		710	0	70,940
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	4,282,986	61,003	SH		SOLE		0	0	61,003
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	284,104	5,076	SH		SOLE		0	0	5,076
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815	382,662	7,594	SH		SOLE		0	0	7,594
JACOBS SOLUTIONS INC	COM	46982L108	18,120,765	117,874	SH		SOLE		1,834	0	116,040
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746	1,562,570	30,265	SH		SOLE		0	0	30,265
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	657,111	13,441	SH		SOLE		0	0	13,441
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	152,539,944	3,006,306	SH		SOLE		0	0	3,006,306
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	5,078,833	104,718	SH		SOLE		0	0	104,718
JD.COM INC	SPON ADR CL A	47215P106	231,779	8,462	SH		SOLE		0	0	8,462
JEFFERIES FINL GROUP INC	COM	47233W109	421,111	9,549	SH		SOLE		73	0	9,476
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	445,569	11,567	SH		SOLE		0	0	11,567
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	741,221	21,466	SH		SOLE		0	0	21,466
JOHNSON & JOHNSON	COM	478160104	193,368,260	1,222,380	SH		SOLE		128,878	0	1,093,502
JOHNSON & JOHNSON	COM	478160104	11,705	4,200	SH	Put	SOLE		0	0	4,200
JONES LANG LASALLE INC	COM	48020Q107	201,528	1,033	SH		SOLE		12	0	1,021
JUNIPER NETWORKS INC	COM	48203R104	27,951,386	754,220	SH		SOLE		51	0	754,169
KLA CORP	COM NEW	482480100	13,831,541	19,800	SH		SOLE		866	0	18,934
KLA CORP	COM NEW	482480100	9,170	700	SH	Put	SOLE		0	0	700
KKR & CO INC	COM	48251W104	14,444,317	143,610	SH		SOLE		11,278	0	132,332
KADANT INC	COM	48282T104	211,642	645	SH		SOLE		2	0	643
KAYNE ANDERSON ENERGY INFRST	COM	486606106	213,743	21,353	SH		SOLE		323	0	21,030
KB HOME	COM	48666K109	1,629,436	22,989	SH		SOLE		143	0	22,846
KELLANOVA	COM	487836108	784,679	13,697	SH		SOLE		211	0	13,486
KEMPER CORP	COM	488401100	604,649	9,765	SH		SOLE		37	0	9,728
KENNEDY-WILSON HOLDINGS INC	COM	489398107	103,695	12,086	SH		SOLE		268	0	11,818
KENVUE INC	COM	49177J102	10,293,874	479,677	SH		SOLE		995	0	478,682
KEURIG DR PEPPER INC	COM	49271V100	436,200	14,222	SH		SOLE		217	0	14,005
KEYCORP	COM	493267108	1,242,232	78,573	SH		SOLE		646	0	77,927
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,601,468	10,241	SH		SOLE		773	0	9,468
KIMBERLY-CLARK CORP	COM	494368103	12,082,100	93,406	SH		SOLE		5,653	0	87,754
KIMCO RLTY CORP	COM	49446R109	1,022,427	52,138	SH		SOLE		151	0	51,987
KIMCO RLTY CORP	DP CV CL N 7.25%	49446R687	282,025	5,004	SH		SOLE		0	0	5,004
KINDER MORGAN INC DEL	COM	49456B101	12,260,951	668,536	SH		SOLE		4,880	0	663,656
KINROSS GOLD CORP	COM	496902404	123,810	20,197	SH		SOLE		564	0	19,633
KINSALE CAP GROUP INC	COM	49714P108	1,078,936	2,056	SH		SOLE		12	0	2,044
KITE RLTY GROUP TR	COM NEW	49803T300	400,120	18,456	SH		SOLE		3,329	0	15,127
KNIFE RIVER CORP	COMMON STOCK	498894104	466,940	5,759	SH		SOLE		19	0	5,740
KNIGHTSCOPE INC	CLASS A COM	49907V102	7,740	15,479	SH		SOLE		0	0	15,479
KOHLS CORP	COM	500255104	755,526	25,919	SH		SOLE		242	0	25,677
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,207,301	60,365	SH		SOLE		0	0	60,365
KONTOOR BRANDS INC	COM	50050N103	232,396	3,857	SH		SOLE		68	0	3,789
KORN FERRY	COM NEW	500643200	330,181	5,021	SH		SOLE		25	0	4,996
KRAFT HEINZ CO	COM	500754106	2,161,628	58,581	SH		SOLE		190	0	58,391
KRANESHARES TRUST	CSI CHI INTERNET	500767306	500,160	19,054	SH		SOLE		0	0	19,054
KRANESHARES TRUST	KFA MOUNT LUCAS	500767652	1,700,024	56,876	SH		SOLE		0	0	56,876
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	1,265,402	41,138	SH		SOLE		0	0	41,138
KROGER CO	COM	501044101	5,831,524	102,075	SH		SOLE		108	0	101,967
KULICKE & SOFFA INDS INC	COM	501242101	368,521	7,325	SH		SOLE		469	0	6,856
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	510,919	23,480	SH		SOLE		249	0	23,231
LGI HOMES INC	COM	50187T106	354,114	3,043	SH		SOLE		0	0	3,043
LKQ CORP	COM	501889208	784,595	14,690	SH		SOLE		2,789	0	11,901
LPL FINL HLDGS INC	COM	50212V100	2,291,967	8,675	SH		SOLE		10	0	8,665
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,928,233	37,204	SH		SOLE		1,057	0	36,147
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,622,201	16,581	SH		SOLE		21	0	16,560
LAM RESEARCH CORP	COM	512807108	25,474,341	26,220	SH		SOLE		403	0	25,817
LAMAR ADVERTISING CO NEW	CL A	512816109	4,118,141	34,487	SH		SOLE		19	0	34,468
LAMB WESTON HLDGS INC	COM	513272104	556,554	5,224	SH		SOLE		22	0	5,202
LANCASTER COLONY CORP	COM	513847103	220,295	1,061	SH		SOLE		2	0	1,059
LANDSTAR SYS INC	COM	515098101	558,973	2,900	SH		SOLE		168	0	2,732
LAS VEGAS SANDS CORP	COM	517834107	1,824,888	35,298	SH		SOLE		231	0	35,067
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	830,335	29,655	SH		SOLE		0	0	29,655
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	273,641	5,679	SH		SOLE		0	0	5,679
LAUDER ESTEE COS INC	CL A	518439104	4,764,470	30,908	SH		SOLE		2,191	0	28,717
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	467,528	28,630	SH		SOLE		0	0	28,630
LEAR CORP	COM NEW	521865204	989,245	6,828	SH		SOLE		40	0	6,788
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	205,739	5,585	SH		SOLE		27	0	5,558
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	2,296,823	77,126	SH		SOLE		5,314	0	71,812
LEIDOS HOLDINGS INC	COM	525327102	3,438,631	26,231	SH		SOLE		60	0	26,171
LEMAITRE VASCULAR INC	COM	525558201	368,519	5,553	SH		SOLE		106	0	5,447
LENNAR CORP	CL A	526057104	34,678,780	201,644	SH		SOLE		115	0	201,529
LENNOX INTL INC	COM	526107107	3,908,322	7,996	SH		SOLE		39	0	7,957
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406	37,472	10,323	SH		SOLE		0	0	10,323
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	510,856	93,052	SH		SOLE		0	0	93,052
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	4,233,919	592,157	SH		SOLE		0	0	592,157
LIBERTY BROADBAND CORP	COM SER A	530307107	391,158	6,848	SH		SOLE		0	0	6,848
LIBERTY BROADBAND CORP	COM SER C	530307305	1,160,338	20,275	SH		SOLE		0	0	20,275
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	4,075	10,000	PRN		SOLE		0	0	10,000
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	555,490	12,677	SH		SOLE		1	0	12,676
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	341,234	8,057	SH		SOLE		6	0	8,051
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,960,718	29,889	SH		SOLE		6	0	29,883
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	1,001,517	17,050	SH		SOLE		108	0	16,942
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	1,376,166	46,320	SH		SOLE		41	0	46,279
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	787,718	26,522	SH		SOLE		13	0	26,509
ELI LILLY & CO	COM	532457108	104,596,513	134,450	SH		SOLE		1,458	0	132,992
ELI LILLY & CO	COM	532457108	12,970	1,700	SH	Put	SOLE		0	0	1,700
ELI LILLY & CO	COM	532457108	54,000	500	SH	Call	SOLE		0	0	500
LINCOLN ELEC HLDGS INC	COM	533900106	2,585,767	10,123	SH		SOLE		54	0	10,069
LINCOLN NATL CORP IND	COM	534187109	842,055	26,372	SH		SOLE		109	0	26,263
LISTED FD TR	WAHED DOW JONES	53656F268	841,148	35,019	SH		SOLE		0	0	35,019
LISTED FD TR	HORIZON KINETICS	53656F623	691,900	21,250	SH		SOLE		0	0	21,250
LISTED FD TR	TRUESHARES STRUC	53656F755	2,270,416	69,461	SH		SOLE		4,128	0	65,333
LISTED FD TR	ROUNDHILL SPORTS	53656F789	857,401	48,029	SH		SOLE		0	0	48,029
LITHIA MTRS INC	COM	536797103	748,849	2,489	SH		SOLE		3	0	2,486
LITHIUM AMERS CORP NEW	COM SHS	53681J103	1,626,737	242,074	SH		SOLE		0	0	242,074
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	1,246,675	231,294	SH		SOLE		0	0	231,294
LITTELFUSE INC	COM	537008104	872,342	3,600	SH		SOLE		12	0	3,588
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	834,475	29,096	SH		SOLE		5,774	0	23,322
LIVE NATION ENTERTAINMENT IN	COM	538034109	314,137	2,970	SH		SOLE		37	0	2,933
LIVE OAK BANCSHARES INC	COM	53803X105	1,465,722	35,310	SH		SOLE		0	0	35,310
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	135,592	52,352	SH		SOLE		0	0	52,352
LOCKHEED MARTIN CORP	COM	539830109	60,320,809	132,611	SH		SOLE		20,150	0	112,462
LOEWS CORP	COM	540424108	845,637	10,801	SH		SOLE		151	0	10,650
LOGAN RIDGE FINANCE CORP	COM	541098109	3,845,070	170,968	SH		SOLE		0	0	170,968
LOUISIANA PAC CORP	COM	546347105	293,349	3,496	SH		SOLE		19	0	3,477
LOWES COS INC	COM	548661107	87,034,058	341,672	SH		SOLE		3,244	0	338,428
LUCID GROUP INC	COM	549498103	70,985	24,907	SH		SOLE		200	0	24,707
LULULEMON ATHLETICA INC	COM	550021109	9,266,461	23,721	SH		SOLE		166	0	23,555
LULULEMON ATHLETICA INC	COM	550021109	1,418	100	SH	Call	SOLE		0	0	100
LUMEN TECHNOLOGIES INC	COM	550241103	106,004	67,952	SH		SOLE		52	0	67,900
LUMENTUM HLDGS INC	COM	55024U109	372,787	7,873	SH		SOLE		9	0	7,864
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	71,753	36,423	SH		SOLE		0	0	36,423
M & T BK CORP	COM	55261F104	2,538,423	17,453	SH		SOLE		59	0	17,394
MAIA BIOTECHNOLOGY INC	COM	552641102	35,200	16,000	SH		SOLE		0	0	16,000
M D C HLDGS INC	COM	552676108	325,921	5,181	SH		SOLE		184	0	4,997
MDU RES GROUP INC	COM	552690109	377,524	14,981	SH		SOLE		24	0	14,957
MFS INTER INCOME TR	SH BEN INT	55273C107	41,230	15,500	SH		SOLE		0	0	15,500
MGE ENERGY INC	COM	55277P104	774,722	9,841	SH		SOLE		12	0	9,829
MGIC INVT CORP WIS	COM	552848103	37,716,889	1,686,802	SH		SOLE		69	0	1,686,733
MGM RESORTS INTERNATIONAL	COM	552953101	1,274,128	26,989	SH		SOLE		96	0	26,893
MGP INGREDIENTS INC NEW	COM	55303J106	219,288	2,546	SH		SOLE		0	0	2,546
M/I HOMES INC	COM	55305B101	208,796	1,532	SH		SOLE		13	0	1,519
MKS INSTRS INC	COM	55306N104	658,483	4,951	SH		SOLE		11	0	4,940
MPLX LP	COM UNIT REP LTD	55336V100	2,788,759	67,102	SH		SOLE		0	0	67,102
MSA SAFETY INC	COM	553498106	222,050	1,147	SH		SOLE		11	0	1,136
MSCI INC	COM	55354G100	2,026,272	3,615	SH		SOLE		31	0	3,584
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	160,038	20,838	SH		SOLE		0	0	20,838
MACYS INC	COM	55616P104	436,043	21,813	SH		SOLE		199	0	21,614
MADDEN STEVEN LTD	COM	556269108	333,251	7,882	SH		SOLE		0	0	7,882
MADRIGAL PHARMACEUTICALS INC	COM	558868105	259,830	973	SH		SOLE		0	0	973
MAGNA INTL INC	COM	559222401	721,713	13,247	SH		SOLE		0	0	13,247
MAGNOLIA OIL & GAS CORP	CL A	559663109	340,311	13,114	SH		SOLE		89	0	13,025
MAIN STR CAP CORP	COM	56035L104	2,059,805	43,538	SH		SOLE		0	0	43,538
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	280,998	10,050	SH		SOLE		0	0	10,050
MANHATTAN ASSOCIATES INC	COM	562750109	450,414	1,800	SH		SOLE		19	0	1,781
MANITOWOC CO INC	COM NEW	563571405	546,172	38,626	SH		SOLE		0	0	38,626
MANNKIND CORP	COM NEW	56400P706	65,363	14,429	SH		SOLE		19	0	14,410
MANPOWERGROUP INC WIS	COM	56418H100	409,706	5,277	SH		SOLE		32	0	5,245
MANULIFE FINL CORP	COM	56501R106	2,447,206	97,927	SH		SOLE		0	0	97,927
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,188,250	52,624	SH		SOLE		0	0	52,624
MARATHON OIL CORP	COM	565849106	1,105,109	38,995	SH		SOLE		302	0	38,692
MARATHON PETE CORP	COM	56585A102	17,469,295	86,696	SH		SOLE		327	0	86,370
MARINE PRODS CORP	COM	568427108	155,934	13,271	SH		SOLE		5	0	13,266
MARKEL GROUP INC	COM	570535104	6,105,007	4,013	SH		SOLE		1	0	4,012
MARKETAXESS HLDGS INC	COM	57060D108	312,529	1,425	SH		SOLE		15	0	1,410
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	578,010	5,365	SH		SOLE		113	0	5,252
MARSH & MCLENNAN COS INC	COM	571748102	11,171,822	54,237	SH		SOLE		4,517	0	49,720
MARRIOTT INTL INC NEW	CL A	571903202	9,839,460	38,998	SH		SOLE		80	0	38,917
MARTIN MARIETTA MATLS INC	COM	573284106	3,513,221	5,722	SH		SOLE		38	0	5,684
MARVELL TECHNOLOGY INC	COM	573874104	3,351,897	47,290	SH		SOLE		116	0	47,174
MASCO CORP	COM	574599106	52,087,524	660,339	SH		SOLE		740	0	659,599
MASIMO CORP	COM	574795100	366,831	2,498	SH		SOLE		21	0	2,477
MASONITE INTL CORP	COM	575385109	270,918	2,061	SH		SOLE		4	0	2,057
MASTERCARD INCORPORATED	CL A	57636Q104	108,016,234	224,300	SH		SOLE		14,525	0	209,775
MATADOR RES CO	COM	576485205	492,500	7,376	SH		SOLE		118	0	7,258
MATINAS BIOPHARMA HLDGS INC	COM	576810105	32,348	119,367	SH		SOLE		0	0	119,367
MAXIMUS INC	COM	577933104	255,290	3,043	SH		SOLE		9	0	3,034
MAYVILLE ENGR CO INC	COM	578605107	180,501	12,596	SH		SOLE		0	0	12,596
MCCORMICK & CO INC	COM NON VTG	579780206	9,319,607	121,333	SH		SOLE		12,630	0	108,703
MCDONALDS CORP	COM	580135101	124,433,995	441,334	SH		SOLE		33,736	0	407,597
MCKESSON CORP	COM	58155Q103	97,716,523	182,018	SH		SOLE		226	0	181,792
MEDICAL PPTYS TRUST INC	COM	58463J304	163,602	34,809	SH		SOLE		204	0	34,605
MEDPACE HLDGS INC	COM	58506Q109	262,293	649	SH		SOLE		10	0	639
MERCADOLIBRE INC	COM	58733R102	3,752,710	2,482	SH		SOLE		13	0	2,469
MERCER INTL INC	COM	588056101	683,515	68,695	SH		SOLE		51	0	68,644
MERCK & CO INC	COM	58933Y105	161,655,753	1,225,129	SH		SOLE		128,566	0	1,096,562
MERIDIAN CORPORATION	COM	58958P104	588,916	59,367	SH		SOLE		59,367	0	0
MERITAGE HOMES CORP	COM	59001A102	2,010,026	11,456	SH		SOLE		3	0	11,453
PATHWARD FINANCIAL INC	COM	59100U108	17,818,935	352,990	SH		SOLE		0	0	352,990
METLIFE INC	COM	59156R108	19,287,815	260,259	SH		SOLE		2,574	0	257,686
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,522,996	1,144	SH		SOLE		0	0	1,144
MICROSOFT CORP	COM	594918104	880,435,616	2,092,688	SH		SOLE		119,981	0	1,972,706
MICROSOFT CORP	COM	594918104	263	100	SH	Put	SOLE		0	0	100
MICROSOFT CORP	COM	594918104	69,528	1,200	SH	Call	SOLE		0	0	1,200
MICROSTRATEGY INC	CL A NEW	594972408	11,360,040	6,665	SH		SOLE		0	0	6,665
MICROSTRATEGY INC	CL A NEW	594972408	120,909	100	SH	Call	SOLE		0	0	100
MICROCHIP TECHNOLOGY INC.	COM	595017104	26,502,691	295,427	SH		SOLE		64,972	0	230,455
MICRON TECHNOLOGY INC	COM	595112103	9,016,163	76,479	SH		SOLE		426	0	76,054
MID-AMER APT CMNTYS INC	COM	59522J103	5,296,831	40,256	SH		SOLE		39	0	40,217
MIDDLEBY CORP	COM	596278101	553,922	3,445	SH		SOLE		8	0	3,437
MIRUM PHARMACEUTICALS INC	COM	604749101	791,004	31,489	SH		SOLE		0	0	31,489
MISTRAS GROUP INC	COM	60649T107	482,118	50,431	SH		SOLE		0	0	50,431
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	139,567	35,067	SH		SOLE		0	0	35,067
MODERNA INC	COM	60770K107	1,170,029	10,980	SH		SOLE		65	0	10,915
MODINE MFG CO	COM	607828100	724,206	7,608	SH		SOLE		2	0	7,606
MOELIS & CO	CL A	60786M105	5,062,358	89,173	SH		SOLE		0	0	89,173
MOHAWK INDS INC	COM	608190104	341,463	2,609	SH		SOLE		24	0	2,585
MOLINA HEALTHCARE INC	COM	60855R100	1,123,209	2,734	SH		SOLE		37	0	2,697
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,070,588	15,920	SH		SOLE		80	0	15,840
MONDELEZ INTL INC	CL A	609207105	35,926,675	513,238	SH		SOLE		166,316	0	346,922
MONGODB INC	CL A	60937P106	9,450,120	26,350	SH		SOLE		0	0	26,350
MONOLITHIC PWR SYS INC	COM	609839105	1,816,185	2,681	SH		SOLE		23	0	2,658
MONROE CAP CORP	COM	610335101	82,728	11,490	SH		SOLE		0	0	11,490
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,461,385	24,652	SH		SOLE		190	0	24,462
MOODYS CORP	COM	615369105	4,057,405	10,323	SH		SOLE		306	0	10,017
MOOG INC	CL A	615394202	258,154	1,617	SH		SOLE		8	0	1,609
MORGAN STANLEY	COM NEW	617446448	88,422,329	939,065	SH		SOLE		34,485	0	904,580
MORNINGSTAR INC	COM	617700109	480,604	1,559	SH		SOLE		19	0	1,539
MORGAN STANLEY ETF TRUST	EATON VANCE ULTR	61774R700	13,233,601	262,780	SH		SOLE		0	0	262,780
MORGAN STANLEY ETF TRUST	EATON VANCE FLTG	61774R833	11,028,051	217,795	SH		SOLE		0	0	217,795
MOSAIC CO NEW	COM	61945C103	1,151,359	35,470	SH		SOLE		149	0	35,321
MOTOROLA SOLUTIONS INC	COM NEW	620076307	109,677,697	308,969	SH		SOLE		318	0	308,651
MURPHY OIL CORP	COM	626717102	239,169	5,233	SH		SOLE		81	0	5,152
MURPHY USA INC	COM	626755102	1,609,012	3,838	SH		SOLE		2	0	3,836
NBT BANCORP INC	COM	628778102	5,113,742	139,415	SH		SOLE		0	0	139,415
NIO INC	SPON ADS	62914V106	140,641	31,254	SH		SOLE		0	0	31,254
NRG ENERGY INC	COM NEW	629377508	2,101,102	31,040	SH		SOLE		135	0	30,905
NVR INC	COM	62944T105	3,388,691	418	SH		SOLE		25	0	393
NOV INC	COM	62955J103	201,594	10,328	SH		SOLE		62	0	10,266
NASDAQ INC	COM	631103108	1,497,780	23,737	SH		SOLE		554	0	23,183
NATERA INC	COM	632307104	528,273	5,776	SH		SOLE		12	0	5,764
NATIONAL FUEL GAS CO	COM	636180101	3,299,285	61,416	SH		SOLE		321	0	61,095
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	706,755	10,360	SH		SOLE		17	0	10,343
NNN REIT INC	COM	637417106	1,302,151	30,467	SH		SOLE		67	0	30,400
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	253,444	6,472	SH		SOLE		71	0	6,401
NATIXIS ETF TR	LOOMIS SAYLES	63873X208	262,882	11,004	SH		SOLE		0	0	11,004
NATWEST GROUP PLC	SPONS ADR	639057207	460,353	67,699	SH		SOLE		0	0	67,699
NEUMORA THERAPEUTICS INC.	COM	640979100	172,920	12,576	SH		SOLE		0	0	12,576
NETAPP INC	COM	64110D104	5,757,621	54,850	SH		SOLE		124	0	54,726
NETFLIX INC	COM	64110L106	44,326,814	72,986	SH		SOLE		560	0	72,426
NETFLIX INC	COM	64110L106	3,750	500	SH	Put	SOLE		0	0	500
NETEASE INC	SPONSORED ADS	64110W102	983,068	9,501	SH		SOLE		0	0	9,501
NEUROCRINE BIOSCIENCES INC	COM	64125C109	654,292	4,744	SH		SOLE		51	0	4,693
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	513,959	43,741	SH		SOLE		0	0	43,741
NEUBERGER BERMAN ETF TRUST	BERMAN COMMODITY	64135A408	154,328,293	7,138,219	SH		SOLE		62,842	0	7,075,377
NEW JERSEY RES CORP	COM	646025106	366,170	8,533	SH		SOLE		39	0	8,494
NEW MTN FIN CORP	COM	647551100	198,161	15,640	SH		SOLE		0	0	15,640
NEW PAC METALS CORP	COM	64782A107	26,647	19,886	SH		SOLE		0	0	19,886
NEW YORK CMNTY BANCORP INC	COM	649445103	415,638	129,080	SH		SOLE		374	0	128,706
NEW YORK CMNTY BANCORP INC	COM	649445103	2,819	2,500	SH	Call	SOLE		0	0	2,500
NEW YORK TIMES CO	CL A	650111107	500,763	11,586	SH		SOLE		18	0	11,568
NEWELL BRANDS INC	COM	651229106	176,608	21,994	SH		SOLE		150	0	21,844
NEWMARKET CORP	COM	651587107	250,675	395	SH		SOLE		0	0	395
NEWMARK GROUP INC	CL A	65158N102	354,969	32,008	SH		SOLE		0	0	32,008
NEWMONT CORP	COM	651639106	5,004,376	139,631	SH		SOLE		235	0	139,396
NEXTRACKER INC	CLASS A COM	65290E101	285,119	5,067	SH		SOLE		6	0	5,061
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	736,588	4,275	SH		SOLE		40	0	4,235
NEXTERA ENERGY INC	COM	65339F101	63,953,221	1,000,676	SH		SOLE		9,714	0	990,962
NICE LTD	SPONSORED ADR	653656108	388,845	1,492	SH		SOLE		1	0	1,491
NICOLET BANKSHARES INC	COM	65406E102	3,900,850	45,364	SH		SOLE		250	0	45,114
NIKE INC	CL B	654106103	24,111,982	256,565	SH		SOLE		30,243	0	226,322
NISOURCE INC	COM	65473P105	668,709	24,176	SH		SOLE		123	0	24,053
NOKIA CORP	SPONSORED ADR	654902204	374,480	105,785	SH		SOLE		0	0	105,785
NOMURA HLDGS INC	SPONSORED ADR	65535H208	96,685	15,060	SH		SOLE		0	0	15,060
NORDSON CORP	COM	655663102	970,893	3,536	SH		SOLE		18	0	3,518
NORFOLK SOUTHN CORP	COM	655844108	10,583,875	41,527	SH		SOLE		635	0	40,892
NORTHEAST BK LEWISTON ME	COM	66405S100	262,367	4,741	SH		SOLE		0	0	4,741
NORTHERN OIL & GAS INC	COM	665531307	451,360	11,375	SH		SOLE		96	0	11,279
NORTHERN TR CORP	COM	665859104	1,143,594	12,861	SH		SOLE		70	0	12,791
NORTHROP GRUMMAN CORP	COM	666807102	18,958,618	39,608	SH		SOLE		546	0	39,062
NORTHWEST BANCSHARES INC MD	COM	667340103	250,906	21,537	SH		SOLE		0	0	21,537
GEN DIGITAL INC	COM	668771108	1,112,514	49,666	SH		SOLE		479	0	49,187
NORWOOD FINL CORP	COM	669549107	213,653	7,852	SH		SOLE		0	0	7,852
NOVARTIS AG	SPONSORED ADR	66987V109	10,780,845	111,453	SH		SOLE		1,114	0	110,339
NOVO-NORDISK A S	ADR	670100205	26,411,582	205,698	SH		SOLE		2,525	0	203,173
NUCOR CORP	COM	670346105	18,607,467	94,025	SH		SOLE		1,913	0	92,112
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	165,848	13,650	SH		SOLE		0	0	13,650
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	638,474	57,676	SH		SOLE		0	0	57,676
NVIDIA CORPORATION	COM	67066G104	567,189,610	627,728	SH		SOLE		17,452	0	610,276
NVIDIA CORPORATION	COM	67066G104	640	400	SH	Put	SOLE		0	0	400
NVIDIA CORPORATION	COM	67066G104	35,589	100	SH	Call	SOLE		0	0	100
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	245,977	21,464	SH		SOLE		0	0	21,464
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	551,223	45,035	SH		SOLE		888	0	44,146
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	100,330	12,700	SH		SOLE		0	0	12,700
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	545,460	44,894	SH		SOLE		0	0	44,894
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	197,784	27,508	SH		SOLE		3,090	0	24,418
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	115,552	20,745	SH		SOLE		0	0	20,745
NUVEEN MULTI ASSET INCOME FU	COM	670750108	171,328	13,772	SH		SOLE		0	0	13,772
NUTRIEN LTD	COM	67077M108	216,595	3,986	SH		SOLE		3	0	3,983
NUTEX HEALTH INC	COM	67079U108	1,919	20,011	SH		SOLE		0	0	20,011
OGE ENERGY CORP	COM	670837103	320,531	9,345	SH		SOLE		408	0	8,937
NUVEEN CHURCHILL DIRECT LEND	COM SHS	67090S108	313,991	17,386	SH		SOLE		0	0	17,386
NUVEEN MUN VALUE FD INC	COM	670928100	142,731	16,387	SH		SOLE		0	0	16,387
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	7,486,216	98,141	SH		SOLE		721	0	97,420
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	448,667	11,546	SH		SOLE		0	0	11,546
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	356,730	8,020	SH		SOLE		187	0	7,833
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	4,214,378	101,332	SH		SOLE		4,727	0	96,605
NUSHARES ETF TR	NUVEEN ESG US	67092P870	933,000	42,467	SH		SOLE		0	0	42,467
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	2,965,972	107,854	SH		SOLE		476	0	107,378
O-I GLASS INC	COM	67098H104	196,973	11,873	SH		SOLE		38	0	11,835
OREILLY AUTOMOTIVE INC	COM	67103H107	8,673,838	7,684	SH		SOLE		70	0	7,614
CHORD ENERGY CORPORATION	COM NEW	674215207	367,353	2,061	SH		SOLE		26	0	2,035
OCCIDENTAL PETE CORP	COM	674599105	4,493,292	69,138	SH		SOLE		349	0	68,789
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	266,173	6,176	SH		SOLE		0	0	6,176
OKTA INC	CL A	679295105	965,907	9,233	SH		SOLE		272	0	8,961
OLD DOMINION FREIGHT LINE IN	COM	679580100	13,486,983	61,499	SH		SOLE		426	0	61,073
OLD NATL BANCORP IND	COM	680033107	310,647	17,843	SH		SOLE		104	0	17,739
OLD REP INTL CORP	COM	680223104	17,463,015	568,458	SH		SOLE		319	0	568,139
OLD SECOND BANCORP INC ILL	COM	680277100	990,844	71,593	SH		SOLE		38	0	71,555
OLIN CORP	COM PAR $1	680665205	413,135	7,026	SH		SOLE		12	0	7,014
OMNICOM GROUP INC	COM	681919106	1,295,313	13,387	SH		SOLE		130	0	13,257
OMEGA HEALTHCARE INVS INC	COM	681936100	1,210,534	38,223	SH		SOLE		1,406	0	36,817
ON SEMICONDUCTOR CORP	COM	682189105	978,138	13,299	SH		SOLE		66	0	13,233
ONEOK INC NEW	COM	682680103	15,851,219	197,720	SH		SOLE		13,506	0	184,214
ONEMAIN HLDGS INC	COM	68268W103	226,808	4,439	SH		SOLE		39	0	4,400
ONTO INNOVATION INC	COM	683344105	202,447	1,118	SH		SOLE		4	0	1,114
OPENDOOR TECHNOLOGIES INC	COM	683712103	71,823	23,704	SH		SOLE		150	0	23,554
ORACLE CORP	COM	68389X105	49,124,087	391,084	SH		SOLE		65,535	0	325,550
ORACLE CORP	COM	68389X105	8,778	5,700	SH	Put	SOLE		5,700	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	33,288	11,400	SH		SOLE		0	0	11,400
ORGANON & CO	COMMON STOCK	68622V106	726,980	38,669	SH		SOLE		2,786	0	35,883
ORION ENERGY SYS INC	COM	686275108	8,702	10,000	SH		SOLE		0	0	10,000
OSCAR HEALTH INC	CL A	687793109	158,128	10,634	SH		SOLE		9	0	10,625
OSHKOSH CORP	COM	688239201	1,318,491	10,572	SH		SOLE		36	0	10,536
OTIS WORLDWIDE CORP	COM	68902V107	2,442,498	24,605	SH		SOLE		86	0	24,519
OTTER TAIL CORP	COM	689648103	1,473,955	17,060	SH		SOLE		0	0	17,060
OVINTIV INC	COM	69047Q102	398,981	7,688	SH		SOLE		334	0	7,353
OWENS CORNING NEW	COM	690742101	1,106,281	6,632	SH		SOLE		8	0	6,624
BLUE OWL CAPITAL CORPORATION	COM	69121K104	786,829	51,159	SH		SOLE		0	0	51,159
OXFORD INDS INC	COM	691497309	396,210	3,525	SH		SOLE		6	0	3,519
PDF SOLUTIONS INC	COM	693282105	329,730	9,793	SH		SOLE		10	0	9,783
PG&E CORP	COM	69331C108	578,322	34,506	SH		SOLE		444	0	34,062
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	11,716,587	235,746	SH		SOLE		1,557	0	234,189
PGIM ETF TR	AAA CLO ETF	69344A834	44,127,279	865,750	SH		SOLE		0	0	865,750
PGIM ETF TR	FLOATING RT INC	69344A883	7,050,952	138,227	SH		SOLE		0	0	138,227
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	396,627	18,700	SH		SOLE		0	0	18,700
PNC FINL SVCS GROUP INC	COM	693475105	43,215,025	267,420	SH		SOLE		5,412	0	262,007
PNC FINL SVCS GROUP INC	COM	693475105	2,900	2,900	SH	Put	SOLE		2,900	0	0
PNM RES INC	COM	69349H107	334,551	8,888	SH		SOLE		10	0	8,878
PPG INDS INC	COM	693506107	9,440,699	65,153	SH		SOLE		710	0	64,443
PPL CORP	COM	69351T106	1,632,396	59,295	SH		SOLE		1,895	0	57,400
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	233,781	17,751	SH		SOLE		0	0	17,751
PVH CORPORATION	COM	693656100	635,979	4,523	SH		SOLE		14	0	4,509
PTC INC	COM	69370C100	1,069,023	5,658	SH		SOLE		17	0	5,641
PACCAR INC	COM	693718108	43,598,278	351,911	SH		SOLE		151	0	351,760
PACER FDS TR	TRENDP US LAR CP	69374H105	12,403,079	259,914	SH		SOLE		0	0	259,914
PACER FDS TR	TRENDP US MID CP	69374H204	376,874	10,460	SH		SOLE		0	0	10,460
PACER FDS TR	TRENDPILOT 100	69374H303	4,222,054	61,474	SH		SOLE		0	0	61,474
PACER FDS TR	US SM CAP CASH	69374H352	1,328,505	55,192	SH		SOLE		0	0	55,192
PACER FDS TR	US LRG CP CASH	69374H360	2,774,720	106,720	SH		SOLE		0	0	106,720
PACER FDS TR	TRENDPILOT US BD	69374H642	2,980,852	146,156	SH		SOLE		0	0	146,156
PACER FDS TR	TRENDPILOT FD	69374H675	339,232	10,742	SH		SOLE		0	0	10,742
PACER FDS TR	CFRA STVAL EQL	69374H691	2,744,311	69,458	SH		SOLE		0	0	69,458
PACER FDS TR	GLOBL CASH ETF	69374H709	970,597	27,971	SH		SOLE		506	0	27,465
PACER FDS TR	LUNT LRG CP ALTR	69374H717	223,420	6,376	SH		SOLE		0	0	6,376
PACER FDS TR	DATA AND INFRAST	69374H741	366,176	12,781	SH		SOLE		460	0	12,321
PACER FDS TR	LUNT LRGCP MULTI	69374H816	7,110,908	152,496	SH		SOLE		0	0	152,496
PACER FDS TR	PACER US SMALL	69374H857	26,368,552	536,382	SH		SOLE		15,486	0	520,896
PACER FDS TR	EMRG MKT CASH	69374H865	949,318	47,265	SH		SOLE		0	0	47,265
PACER FDS TR	DEVELOPED MRKT	69374H873	7,809,745	244,436	SH		SOLE		0	0	244,436
PACER FDS TR	US CASH COWS 100	69374H881	88,307,015	1,519,653	SH		SOLE		33,484	0	1,486,168
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	58,414	15,577	SH		SOLE		0	0	15,577
PACKAGING CORP AMER	COM	695156109	5,165,192	27,217	SH		SOLE		79	0	27,138
PALANTIR TECHNOLOGIES INC	CL A	69608A108	7,138,900	310,252	SH		SOLE		25,809	0	284,443
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,803	700	SH	Call	SOLE		0	0	700
PALO ALTO NETWORKS INC	COM	697435105	55,447,385	195,148	SH		SOLE		8,815	0	186,333
PALO ALTO NETWORKS INC	COM	697435105	3,476	200	SH	Call	SOLE		0	0	200
PAN AMERN SILVER CORP	COM	697900108	199,948	13,259	SH		SOLE		500	0	12,759
PARK HOTELS & RESORTS INC	COM	700517105	1,155,788	66,083	SH		SOLE		555	0	65,528
PARK NATL CORP	COM	700658107	315,924	2,326	SH		SOLE		0	0	2,326
PARKER-HANNIFIN CORP	COM	701094104	15,583,200	28,038	SH		SOLE		59	0	27,979
PATTERSON-UTI ENERGY INC	COM	703481101	196,433	16,452	SH		SOLE		129	0	16,323
PAYCHEX INC	COM	704326107	10,048,314	81,827	SH		SOLE		530	0	81,297
PAYCOM SOFTWARE INC	COM	70432V102	261,373	1,313	SH		SOLE		69	0	1,244
PAYPAL HLDGS INC	COM	70450Y103	3,682,127	54,965	SH		SOLE		655	0	54,310
PAYPAL HLDGS INC	COM	70450Y103	8,420	400	SH	Call	SOLE		0	0	400
PEMBINA PIPELINE CORP	COM	706327103	461,456	13,058	SH		SOLE		0	0	13,058
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	258,432	1,595	SH		SOLE		2	0	1,593
PEPSICO INC	COM	713448108	163,513,509	934,310	SH		SOLE		132,725	0	801,584
PERFORMANCE FOOD GROUP CO	COM	71377A103	437,166	5,857	SH		SOLE		37	0	5,820
REVVITY INC	COM	714046109	252,210	2,402	SH		SOLE		43	0	2,359
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	251,106	20,768	SH		SOLE		0	0	20,768
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	2,673,983	151,415	SH		SOLE		0	0	151,415
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	229,523	10,311	SH		SOLE		0	0	10,311
PETCO HEALTH & WELLNESS CO I	COM	71601V105	37,647	16,512	SH		SOLE		4	0	16,508
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	469,294	30,854	SH		SOLE		0	0	30,854
PFIZER INC	COM	717081103	45,144,852	1,626,841	SH		SOLE		21,952	0	1,604,890
PHILIP MORRIS INTL INC	COM	718172109	20,749,360	226,472	SH		SOLE		1,321	0	225,151
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	4,703,525	131,127	SH		SOLE		0	0	131,127
PHILLIPS 66	COM	718546104	19,973,612	122,282	SH		SOLE		1,257	0	121,026
PHINIA INC	COMMON STOCK	71880K101	363,739	9,465	SH		SOLE		24	0	9,441
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	208,088	29,600	SH		SOLE		0	0	29,600
PIMCO CALIF MUN INCOME FD II	COM	72200M108	116,381	20,170	SH		SOLE		0	0	20,170
PIMCO CALIF MUN INCOME FD	COM	72200N106	191,880	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	10,104,077	392,239	SH		SOLE		0	0	392,239
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	48,768,333	953,438	SH		SOLE		0	0	953,438
PIMCO ETF TR	ENHANCD SHORT	72201R643	5,022,668	50,934	SH		SOLE		1,327	0	49,607
PIMCO ETF TR	ACTIVE BD ETF	72201R775	13,582,403	147,860	SH		SOLE		4,577	0	143,283
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	23,371,287	232,458	SH		SOLE		3,370	0	229,088
PIMCO ETF TR	INTER MUN BD ACT	72201R866	513,227	9,781	SH		SOLE		0	0	9,781
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	31,894,385	639,166	SH		SOLE		2,960	0	636,206
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	3,849,583	199,564	SH		SOLE		5,743	0	193,820
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	903,376	46,200	SH		SOLE		0	0	46,200
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,449,214	16,875	SH		SOLE		26	0	16,849
PINNACLE WEST CAP CORP	COM	723484101	1,608,541	21,525	SH		SOLE		0	0	21,525
PINTEREST INC	CL A	72352L106	958,140	27,636	SH		SOLE		80	0	27,556
PIONEER NAT RES CO	COM	723787107	32,150,946	122,480	SH		SOLE		212	0	122,268
PIPER SANDLER COMPANIES	COM	724078100	2,749,957	13,854	SH		SOLE		7	0	13,847
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	563,422	32,086	SH		SOLE		10,000	0	22,086
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	697,325	38,210	SH		SOLE		0	0	38,210
PLUG POWER INC	COM NEW	72919P202	120,098	34,913	SH		SOLE		0	0	34,913
PLUMAS BANCORP	COM	729273102	461,494	12,544	SH		SOLE		1	0	12,543
POLARIS INC	COM	731068102	388,561	3,881	SH		SOLE		53	0	3,828
POOL CORP	COM	73278L105	855,218	2,120	SH		SOLE		25	0	2,095
POPULAR INC	COM NEW	733174700	275,105	3,123	SH		SOLE		26	0	3,097
PORTLAND GEN ELEC CO	COM NEW	736508847	458,206	10,910	SH		SOLE		28	0	10,882
POST HLDGS INC	COM	737446104	424,907	3,998	SH		SOLE		3	0	3,995
POWER INTEGRATIONS INC	COM	739276103	363,229	5,077	SH		SOLE		43	0	5,034
PREMIER INC	CL A	74051N102	243,984	11,040	SH		SOLE		53	0	10,987
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	534,114	7,361	SH		SOLE		16	0	7,345
PRICE T ROWE GROUP INC	COM	74144T108	15,921,480	130,590	SH		SOLE		5,689	0	124,900
PRIMERICA INC	COM	74164M108	2,086,902	8,250	SH		SOLE		31	0	8,219
PRIMO WATER CORPORATION	COM	74167P108	5,928,011	325,536	SH		SOLE		3	0	325,533
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,365,387	38,992	SH		SOLE		210	0	38,782
PRINCIPAL EXCHANGE TRADED FD	PRNCPL VLU ETF	74255Y300	6,127,268	130,729	SH		SOLE		0	0	130,729
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607	5,043,533	101,741	SH		SOLE		212	0	101,529
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM TAX ADV	74255Y763	2,503,884	134,209	SH		SOLE		0	0	134,209
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	1,146,098	22,315	SH		SOLE		0	0	22,315
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	21,470,188	1,182,930	SH		SOLE		0	0	1,182,930
PROCTER AND GAMBLE CO	COM	742718109	242,366,904	1,493,787	SH		SOLE		29,442	0	1,464,345
PROCORE TECHNOLOGIES INC	COM	74275K108	298,359	3,631	SH		SOLE		7	0	3,624
PROG HOLDINGS INC	COM NPV	74319R101	797,596	23,159	SH		SOLE		11	0	23,148
PROGRESSIVE CORP	COM	743315103	13,522,314	65,382	SH		SOLE		2,742	0	62,640
PROLOGIS INC.	COM	74340W103	35,491,209	272,548	SH		SOLE		6,126	0	266,422
PROSHARES TR	S&P MDCP 400 DIV	74347B680	6,602,290	84,041	SH		SOLE		478	0	83,563
PROSHARES TR	BITCOIN STRATE	74347G440	653,215	20,223	SH		SOLE		0	0	20,223
PROSHARES TR	BITCOIN STRATE	74347G440	248	200	SH	Call	SOLE		0	0	200
PROSHARES TR	S&P TECH DIVIDEN	74347G606	1,146,539	15,926	SH		SOLE		0	0	15,926
PROSHARES TR	ULTSHRT QQQ	74347G739	198,016	22,100	SH		SOLE		0	0	22,100
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,136,129	14,656	SH		SOLE		0	0	14,656
PROSHARES TR	ULTRAPRO QQQ	74347X831	448,287	7,282	SH		SOLE		106	0	7,176
PROSHARES TR	ULTRAPRO QQQ	74347X831	11,312	200	SH	Call	SOLE		0	0	200
PROSHARES TR	S&P 500 DV ARIST	74348A467	9,160,658	90,333	SH		SOLE		1,881	0	88,452
PROSPECT CAP CORP	COM	74348T102	103,935	18,829	SH		SOLE		0	0	18,829
PROSPERITY BANCSHARES INC	COM	743606105	377,775	5,743	SH		SOLE		82	0	5,661
PRUDENTIAL FINL INC	COM	744320102	6,821,100	58,101	SH		SOLE		1,871	0	56,231
PRUDENTIAL PLC	ADR	74435K204	991,287	51,442	SH		SOLE		42	0	51,400
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,930,596	73,833	SH		SOLE		85	0	73,748
PUBLIC STORAGE	COM	74460D109	26,425,814	91,105	SH		SOLE		531	0	90,574
PULTE GROUP INC	COM	745867101	6,830,511	56,628	SH		SOLE		44	0	56,584
PURECYCLE TECHNOLOGIES INC	COM	74623V103	207,313	33,330	SH		SOLE		0	0	33,330
PURE STORAGE INC	CL A	74624M102	314,851	6,056	SH		SOLE		66	0	5,990
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	20,658,403	578,181	SH		SOLE		1,772	0	576,409
QUAKER HOUGHTON	COM	747316107	645,306	3,144	SH		SOLE		16	0	3,128
QORVO INC	COM	74736K101	498,008	4,337	SH		SOLE		3	0	4,334
QUALCOMM INC	COM	747525103	105,945,031	625,783	SH		SOLE		68,907	0	556,876
QUANTA SVCS INC	COM	74762E102	9,061,973	34,881	SH		SOLE		1,803	0	33,078
QUANTUMSCAPE CORP	COM CL A	74767V109	324,237	51,548	SH		SOLE		15,048	0	36,500
QUEST DIAGNOSTICS INC	COM	74834L100	1,272,091	9,557	SH		SOLE		127	0	9,429
QURATE RETAIL INC	COM SER A	74915M100	37,882	30,798	SH		SOLE		0	0	30,798
RBB FD INC	US TREAS 3 MNTH	74933W452	33,169,690	662,996	SH		SOLE		0	0	662,996
RBB FD INC	US TRSRY 6 MNTH	74933W460	642,661	12,825	SH		SOLE		0	0	12,825
RBB FD INC	US TREASRY 12 MT	74933W478	542,516	10,859	SH		SOLE		0	0	10,859
RBB FD INC	US TREASY 2 YR	74933W486	1,700,510	35,361	SH		SOLE		0	0	35,361
RBB FD INC	MOTLEY FOOL MID	74933W627	245,850	9,071	SH		SOLE		0	0	9,071
RB GLOBAL INC	COM	74935Q107	248,847	3,267	SH		SOLE		8	0	3,259
RLJ LODGING TR	CUM CONV PFD A	74965L200	282,860	11,550	SH		SOLE		0	0	11,550
RH	COM	74967X103	345,212	991	SH		SOLE		4	0	987
RPM INTL INC	COM	749685103	2,678,787	22,520	SH		SOLE		33	0	22,487
RWT HLDGS INC	NOTE 5.750%10/0	749772AD1	11,629	12,000	PRN		SOLE		0	0	12,000
RXO INC	COMMON STOCK	74982T103	231,428	10,582	SH		SOLE		12	0	10,570
RADIAN GROUP INC	COM	750236101	29,394,229	878,226	SH		SOLE		18	0	878,208
RAMBUS INC DEL	COM	750917106	238,030	3,851	SH		SOLE		0	0	3,851
RALPH LAUREN CORP	CL A	751212101	208,605	1,111	SH		SOLE		47	0	1,064
RANGE RES CORP	COM	75281A109	240,735	6,992	SH		SOLE		33	0	6,959
RAPID7 INC	COM	753422104	305,617	6,232	SH		SOLE		2,409	0	3,823
RAPID7 INC	COM	753422104	3,100	500	SH	Call	SOLE		0	0	500
RAYMOND JAMES FINL INC	COM	754730109	1,936,753	15,081	SH		SOLE		36	0	15,045
RTX CORPORATION	COM	75513E101	64,251,734	658,789	SH		SOLE		134,149	0	524,641
THE REAL BROKERAGE INC	COM NEW	75585H206	32,195	10,319	SH		SOLE		0	0	10,319
REALTY INCOME CORP	COM	756109104	6,984,094	129,096	SH		SOLE		12,788	0	116,308
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	301,137	11,170	SH		SOLE		0	0	11,170
REGAL REXNORD CORPORATION	COM	758750103	591,116	3,282	SH		SOLE		27	0	3,255
REGENCY CTRS CORP	COM	758849103	302,362	4,993	SH		SOLE		47	0	4,946
REGENERON PHARMACEUTICALS	COM	75886F107	22,282,864	23,151	SH		SOLE		782	0	22,369
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,805,433	133,338	SH		SOLE		351	0	132,987
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	654,685	3,394	SH		SOLE		19	0	3,375
RELIANCE INC	COM	759509102	3,425,877	10,252	SH		SOLE		62	0	10,189
RELX PLC	SPONSORED ADR	759530108	1,843,946	42,595	SH		SOLE		0	0	42,595
RENALYTIX PLC	ADS	75973T101	54,816	63,739	SH		SOLE		0	0	63,739
REPLIGEN CORP	COM	759916109	355,885	1,935	SH		SOLE		10	0	1,925
REPUBLIC SVCS INC	COM	760759100	57,711,967	301,462	SH		SOLE		7,608	0	293,854
RESMED INC	COM	761152107	1,010,841	5,104	SH		SOLE		622	0	4,482
RESTAURANT BRANDS INTL INC	COM	76131D103	239,383	3,013	SH		SOLE		21	0	2,992
REX AMERICAN RES CORP	COM	761624105	204,722	3,487	SH		SOLE		96	0	3,391
RIO TINTO PLC	SPONSORED ADR	767204100	2,845,741	44,646	SH		SOLE		0	0	44,646
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	958,648	87,548	SH		SOLE		135	0	87,413
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	7,890	2,000	SH	Call	SOLE		0	0	2,000
ROBERT HALF INC.	COM	770323103	4,810,437	60,677	SH		SOLE		331	0	60,345
ROBLOX CORP	CL A	771049103	459,380	12,032	SH		SOLE		326	0	11,706
ROCKET COS INC	COM CL A	77311W101	226,253	15,550	SH		SOLE		1,438	0	14,112
ROCKWELL AUTOMATION INC	COM	773903109	4,886,879	16,774	SH		SOLE		86	0	16,688
ROKU INC	COM CL A	77543R102	371,814	5,705	SH		SOLE		65	0	5,640
ROLLINS INC	COM	775711104	4,260,035	92,069	SH		SOLE		534	0	91,535
ROPER TECHNOLOGIES INC	COM	776696106	10,398,375	18,541	SH		SOLE		257	0	18,284
ROSS STORES INC	COM	778296103	8,991,776	61,269	SH		SOLE		295	0	60,973
ROYAL BK CDA	COM	780087102	3,006,829	29,806	SH		SOLE		500	0	29,306
SHELL PLC	SPON ADS	780259305	28,272,590	421,727	SH		SOLE		3,357	0	418,370
SHELL PLC	SPON ADS	780259305	13,275	9,000	SH	Put	SOLE		0	0	9,000
ROYAL GOLD INC	COM	780287108	577,678	4,742	SH		SOLE		739	0	4,003
RUSH ENTERPRISES INC	CL A	781846209	427,999	7,997	SH		SOLE		0	0	7,997
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,174,911	8,070	SH		SOLE		0	0	8,070
RYDER SYS INC	COM	783549108	597,919	4,975	SH		SOLE		7	0	4,968
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	233,146	2,017	SH		SOLE		9	0	2,008
S&P GLOBAL INC	COM	78409V104	35,587,096	83,646	SH		SOLE		4,341	0	79,305
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	806,616	3,722	SH		SOLE		41	0	3,681
SEI INVTS CO	COM	784117103	1,130,198	15,719	SH		SOLE		100	0	15,619
SPDR S&P 500 ETF TR	TR UNIT	78462F103	190,893,765	364,949	SH		SOLE		6,329	0	358,620
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,206	1,400	SH	Put	SOLE		0	0	1,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,650	400	SH	Call	SOLE		0	0	400
SPS COMM INC	COM	78463M107	267,735	1,448	SH		SOLE		16	0	1,432
SPDR GOLD TR	GOLD SHS	78463V107	32,879,729	159,828	SH		SOLE		1,769	0	158,059
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	274,744	5,034	SH		SOLE		0	0	5,034
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	3,837,123	31,996	SH		SOLE		0	0	31,996
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	725,282	12,562	SH		SOLE		0	0	12,562
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	5,470,180	71,891	SH		SOLE		0	0	71,891
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	2,896,223	48,286	SH		SOLE		0	0	48,286
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	17,940,034	300,604	SH		SOLE		0	0	300,604
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	42,061,311	1,162,236	SH		SOLE		3,594	0	1,158,642
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,978,310	34,150	SH		SOLE		1,871	0	32,279
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,095,616	25,587	SH		SOLE		0	0	25,587
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	25,870,926	910,948	SH		SOLE		0	0	910,948
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	611,104	23,423	SH		SOLE		0	0	23,423
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,108,053	34,115	SH		SOLE		5	0	34,110
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	33,147,484	924,874	SH		SOLE		7,931	0	916,943
SPDR SER TR	FACTST INV ETF	78464A110	871,773	5,838	SH		SOLE		371	0	5,467
SPDR SER TR	S&P 600 SMCP GRW	78464A201	4,708,282	53,975	SH		SOLE		0	0	53,975
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	3,555,581	138,403	SH		SOLE		0	0	138,403
SPDR SER TR	S&P 600 SMCP VAL	78464A300	18,361,607	221,304	SH		SOLE		33	0	221,271
SPDR SER TR	BBG CONV SEC ETF	78464A359	9,083,068	124,357	SH		SOLE		0	0	124,357
SPDR SER TR	PORTFOLIO INTRMD	78464A375	23,904,853	731,259	SH		SOLE		2,228	0	729,031
SPDR SER TR	PORT MTG BK ETF	78464A383	709,939	32,686	SH		SOLE		3,047	0	29,639
SPDR SER TR	BLOOMBERG EMERGI	78464A391	1,250,211	60,986	SH		SOLE		0	0	60,986
SPDR SER TR	PRTFLO S&P500 GW	78464A409	31,726,664	433,721	SH		SOLE		3,954	0	429,767
SPDR SER TR	PORTFOLIO SHORT	78464A474	11,461,570	385,004	SH		SOLE		0	0	385,004
SPDR SER TR	PRTFLO S&P500 VL	78464A508	40,628,166	810,941	SH		SOLE		1,214	0	809,727
SPDR SER TR	DJ REIT ETF	78464A607	489,730	5,196	SH		SOLE		0	0	5,196
SPDR SER TR	AEROSPACE DEF	78464A631	1,338,851	9,529	SH		SOLE		0	0	9,529
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	113,024,010	4,470,886	SH		SOLE		59,347	0	4,411,539
SPDR SER TR	PORTFLI TIPS ETF	78464A656	256,845	10,025	SH		SOLE		0	0	10,025
SPDR SER TR	PORTFOLIO LN TSR	78464A664	63,418,052	2,269,794	SH		SOLE		22,310	0	2,247,484
SPDR SER TR	PORTFLI INTRMDIT	78464A672	11,302,563	401,085	SH		SOLE		1,824	0	399,261
SPDR SER TR	S&P REGL BKG	78464A698	676,055	13,446	SH		SOLE		0	0	13,446
SPDR SER TR	S&P REGL BKG	78464A698	7,126	1,700	SH	Put	SOLE		0	0	1,700
SPDR SER TR	GLB DOW ETF	78464A706	1,938,900	15,090	SH		SOLE		944	0	14,146
SPDR SER TR	S&P METALS MNG	78464A755	245,581	4,074	SH		SOLE		2,530	0	1,544
SPDR SER TR	S&P DIVID ETF	78464A763	22,197,950	169,140	SH		SOLE		607	0	168,533
SPDR SER TR	S&P BK ETF	78464A797	240,794	5,112	SH		SOLE		56	0	5,056
SPDR SER TR	PORTFOLI S&P1500	78464A805	124,854,574	1,946,291	SH		SOLE		98	0	1,946,193
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,259,452	14,428	SH		SOLE		0	0	14,428
SPDR SER TR	S&P 400 MDCP VAL	78464A839	398,029,332	5,237,228	SH		SOLE		43,729	0	5,193,499
SPDR SER TR	PORTFOLIO S&P400	78464A847	22,960,902	430,463	SH		SOLE		0	0	430,463
SPDR SER TR	PORTFOLIO S&P500	78464A854	97,918,484	1,591,394	SH		SOLE		0	0	1,591,394
SPDR SER TR	S&P SEMICNDCTR	78464A862	483,944	2,085	SH		SOLE		10	0	2,075
SPDR SER TR	S&P BIOTECH	78464A870	10,877,506	114,633	SH		SOLE		0	0	114,633
SPDR SER TR	S&P HOMEBUILD	78464A888	825,749	7,400	SH		SOLE		0	0	7,400
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	249,331	3,873	SH		SOLE		79	0	3,794
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	2,038,310	72,927	SH		SOLE		0	0	72,927
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	5,296,147	125,769	SH		SOLE		6,810	0	118,959
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	8,029,972	198,271	SH		SOLE		125,781	0	72,490
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	98,934,394	2,470,272	SH		SOLE		37,388	0	2,432,884
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	14,744,185	37,068	SH		SOLE		2,082	0	34,986
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,840	6,000	SH	Put	SOLE		0	0	6,000
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	20,739,734	37,275	SH		SOLE		91	0	37,184
SPDR SER TR	PORTFOLIO SH TSR	78468R101	33,511,955	1,158,781	SH		SOLE		0	0	1,158,781
SPDR SER TR	BLOOMBERG SHT TE	78468R408	231,776	9,190	SH		SOLE		0	0	9,190
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	2,212,791	22,257	SH		SOLE		0	0	22,257
SPDR SER TR	S&P OILGAS EXP	78468R556	833,517	5,380	SH		SOLE		0	0	5,380
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,670,070	71,188	SH		SOLE		0	0	71,188
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,752,194	18,405	SH		SOLE		0	0	18,405
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	23,650,413	257,630	SH		SOLE		58	0	257,572
SPDR SER TR	S&P1500MOMTILT	78468R705	1,791,099	7,789	SH		SOLE		0	0	7,789
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	6,815,244	146,627	SH		SOLE		0	0	146,627
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	22,575,850	475,882	SH		SOLE		878	0	475,004
SPDR SER TR	SPDR MSCI USA GE	78468R747	514,609	4,861	SH		SOLE		0	0	4,861
SPDR SER TR	RUSSELL YIELD	78468R770	242,850	2,235	SH		SOLE		0	0	2,235
SPDR SER TR	PRTFLO S&P500 HI	78468R788	740,079	18,179	SH		SOLE		0	0	18,179
SPDR SER TR	SPDR S&P 500 ETF	78468R796	677,356	15,826	SH		SOLE		0	0	15,826
SPDR SER TR	SSGA US LRG ETF	78468R804	4,050,156	26,006	SH		SOLE		103	0	25,903
SPDR SER TR	MSCI USA STRTGIC	78468R812	365,604	2,511	SH		SOLE		1,145	0	1,366
SPDR SER TR	PORTFOLIO S&P600	78468R853	26,541,813	616,678	SH		SOLE		6,515	0	610,163
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	245,817	13,188	SH		SOLE		0	0	13,188
SKYX PLATFORMS CORP	COM	78471E105	20,889	15,946	SH		SOLE		0	0	15,946
SSR MINING IN	COM	784730103	141,968	31,869	SH		SOLE		0	0	31,869
SPX TECHNOLOGIES INC	COM	78473E103	202,179	1,642	SH		SOLE		4	0	1,638
SABINE RTY TR	UNIT BEN INT	785688102	240,948	3,811	SH		SOLE		0	0	3,811
SABRE CORP	COM	78573M104	49,920	20,628	SH		SOLE		0	0	20,628
SAIA INC	COM	78709Y105	2,521,350	4,310	SH		SOLE		17	0	4,293
SALESFORCE INC	COM	79466L302	43,423,940	144,179	SH		SOLE		11,442	0	132,738
SAMSARA INC	COM CL A	79589L106	225,720	5,973	SH		SOLE		0	0	5,973
SANDY SPRING BANCORP INC	COM	800363103	573,315	24,733	SH		SOLE		42	0	24,691
SANGAMO THERAPEUTICS INC	COM	800677106	32,903	49,095	SH		SOLE		13,000	0	36,095
SANMINA CORPORATION	COM	801056102	204,199	3,284	SH		SOLE		17	0	3,267
SANOFI	SPONSORED ADR	80105N105	3,023,233	62,206	SH		SOLE		0	0	62,206
SAP SE	SPON ADR	803054204	5,214,958	26,739	SH		SOLE		93	0	26,646
SAP SE	SPON ADR	803054204	102,000	6,000	SH	Call	SOLE		0	0	6,000
SAREPTA THERAPEUTICS INC	COM	803607100	646,783	4,996	SH		SOLE		277	0	4,719
HENRY SCHEIN INC	COM	806407102	2,659,302	35,213	SH		SOLE		65	0	35,148
SCHLUMBERGER LTD	COM STK	806857108	6,163,224	112,447	SH		SOLE		389	0	112,058
SCHLUMBERGER LTD	COM STK	806857108	9,339	1,000	SH	Call	SOLE		0	0	1,000
SCHNEIDER NATIONAL INC	CL B	80689H102	428,022	18,906	SH		SOLE		0	0	18,906
SCHWAB CHARLES CORP	COM	808513105	70,638,349	976,477	SH		SOLE		21,709	0	954,768
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	2,064,314	2,064,314	SH		SOLE		0	0	2,064,314
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	31,838,666	521,518	SH		SOLE		120	0	521,398
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	450,225,820	7,254,686	SH		SOLE		26,213	0	7,228,473
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	83,628,338	901,945	SH		SOLE		2,024	0	899,921
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	209,213,519	2,753,534	SH		SOLE		100	0	2,753,434
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	174,267,706	2,140,092	SH		SOLE		20,647	0	2,119,445
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	75,171,912	1,526,643	SH		SOLE		2,295	0	1,524,348
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	1,102,940	21,190	SH		SOLE		0	0	21,190
SCHWAB STRATEGIC TR	ARIEL ESG ETF	808524664	5,676,389	230,813	SH		SOLE		13,119	0	217,694
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	1,368,894	56,426	SH		SOLE		0	0	56,426
SCHWAB STRATEGIC TR	LONG TERM US	808524680	577,761	17,129	SH		SOLE		0	0	17,129
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	7,148,486	160,676	SH		SOLE		0	0	160,676
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	61,318,786	2,428,467	SH		SOLE		121	0	2,428,346
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	262,629	5,434	SH		SOLE		0	0	5,434
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	438,779	8,660	SH		SOLE		0	0	8,660
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	3,101,655	111,731	SH		SOLE		31	0	111,700
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	3,059,118	86,245	SH		SOLE		0	0	86,245
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	533,990,293	14,995,515	SH		SOLE		179,880	0	14,815,635
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	5,853,338	102,636	SH		SOLE		0	0	102,636
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	11,076,247	164,360	SH		SOLE		0	0	164,360
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	272,177,825	3,375,640	SH		SOLE		34,319	0	3,341,320
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	156,498,109	4,010,715	SH		SOLE		2,070	0	4,008,645
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	85,360,517	1,855,663	SH		SOLE		10,601	0	1,845,062
SCHWAB STRATEGIC TR	US REIT ETF	808524847	9,469,164	466,461	SH		SOLE		0	0	466,461
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	49,091,383	1,000,844	SH		SOLE		4,190	0	996,654
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	19,173,418	397,706	SH		SOLE		5,320	0	392,386
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	67,831,376	1,300,448	SH		SOLE		3,007	0	1,297,441
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	23,986,934	670,026	SH		SOLE		700	0	669,326
SCIENCE APPLICATIONS INTL CO	COM	808625107	516,621	3,962	SH		SOLE		58	0	3,904
SCOTTS MIRACLE-GRO CO	CL A	810186106	277,990	3,727	SH		SOLE		36	0	3,691
SEA LTD	SPONSORD ADS	81141R100	474,339	8,831	SH		SOLE		3	0	8,828
SEALED AIR CORP NEW	COM	81211K100	285,522	7,675	SH		SOLE		76	0	7,599
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,624,159	28,250	SH		SOLE		7	0	28,243
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	15,374,923	104,074	SH		SOLE		624	0	103,450
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,958,226	38,741	SH		SOLE		381	0	38,360
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	8,609,785	46,820	SH		SOLE		92	0	46,728
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11,378,457	120,522	SH		SOLE		797	0	119,725
SELECT SECTOR SPDR TR	ENERGY	81369Y506	161	2,000	SH	Put	SOLE		0	0	2,000
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	10,175,175	241,576	SH		SOLE		530	0	241,046
SELECT SECTOR SPDR TR	INDL	81369Y704	6,132,482	48,686	SH		SOLE		331	0	48,355
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	63,339,119	304,120	SH		SOLE		1,622	0	302,499
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	9,390,273	114,992	SH		SOLE		1,020	0	113,972
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	9,987,141	252,647	SH		SOLE		49	0	252,598
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9,615,809	146,471	SH		SOLE		948	0	145,523
SEELOS THERAPEUTICS INC	COM NEW	81577F208	5,921	10,018	SH		SOLE		0	0	10,018
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A106	845,627	26,283	SH		SOLE		0	0	26,283
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A205	1,759,361	54,738	SH		SOLE		0	0	54,738
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A304	1,779,877	57,471	SH		SOLE		0	0	57,471
SEI EXCHANGE TRADED FUNDS	ENHANCED LOW VOL	81589A403	602,894	21,698	SH		SOLE		0	0	21,698
SELECTIVE INS GROUP INC	COM	816300107	797,487	7,305	SH		SOLE		21	0	7,284
SEMPRA	COM	816851109	8,854,874	123,275	SH		SOLE		1,244	0	122,031
SEMRUSH HLDGS INC	CL A COM	81686C104	188,743	14,234	SH		SOLE		1,186	0	13,048
SERVICE CORP INTL	COM	817565104	475,023	6,401	SH		SOLE		313	0	6,088
SERVICE PPTYS TR	COM SH BEN INT	81761L102	69,861	10,304	SH		SOLE		181	0	10,123
SERVICENOW INC	COM	81762P102	58,231,511	76,379	SH		SOLE		588	0	75,791
SERVICENOW INC	COM	81762P102	90,720	600	SH	Call	SOLE		0	0	600
SHAKE SHACK INC	CL A	819047101	378,981	3,643	SH		SOLE		3	0	3,640
SHERWIN WILLIAMS CO	COM	824348106	20,252,376	58,309	SH		SOLE		4,106	0	54,203
SHERWIN WILLIAMS CO	COM	824348106	22,800	12,000	SH	Put	SOLE		0	0	12,000
SHIFT4 PMTS INC	CL A	82452J109	774,208	11,718	SH		SOLE		0	0	11,718
SHOCKWAVE MED INC	COM	82489T104	858,686	2,637	SH		SOLE		9	0	2,628
SHOPIFY INC	CL A	82509L107	13,132,600	170,178	SH		SOLE		734	0	169,444
SHOPIFY INC	CL A	82509L107	35,600	4,000	SH	Put	SOLE		0	0	4,000
SHOPIFY INC	CL A	82509L107	1,920	1,000	SH	Call	SOLE		0	0	1,000
SHUTTERSTOCK INC	COM	825690100	306,331	6,687	SH		SOLE		70	0	6,617
SILICON LABORATORIES INC	COM	826919102	286,147	1,991	SH		SOLE		9	0	1,982
SILGAN HLDGS INC	COM	827048109	238,238	4,906	SH		SOLE		22	0	4,884
ARS PHARMACEUTICALS INC	COM	82835W108	652,118	63,808	SH		SOLE		3	0	63,805
SILVERCREST METALS INC	COM	828363101	270,569	40,626	SH		SOLE		0	0	40,626
SIMON PPTY GROUP INC NEW	COM	828806109	4,761,638	30,428	SH		SOLE		121	0	30,307
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	8,125,585	261,357	SH		SOLE		0	0	261,357
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	316,349	12,965	SH		SOLE		0	0	12,965
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	1,675,592	67,158	SH		SOLE		0	0	67,158
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	2,214,749	83,607	SH		SOLE		0	0	83,607
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	1,069,059	34,575	SH		SOLE		0	0	34,575
SIMPSON MFG INC	COM	829073105	580,256	2,828	SH		SOLE		3	0	2,825
SIRIUS XM HOLDINGS INC	COM	82968B103	248,928	64,157	SH		SOLE		3,548	0	60,609
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	335,136	1,920	SH		SOLE		0	0	1,920
SKEENA RES LTD NEW	COM	83056P715	48,944	10,594	SH		SOLE		0	0	10,594
SKYWORKS SOLUTIONS INC	COM	83088M102	2,483,215	22,925	SH		SOLE		163	0	22,762
SMITH A O CORP	COM	831865209	2,843,837	31,789	SH		SOLE		213	0	31,576
SMUCKER J M CO	COM NEW	832696405	1,946,766	15,466	SH		SOLE		73	0	15,393
SNAP ON INC	COM	833034101	10,317,308	34,830	SH		SOLE		2,637	0	32,193
SNAP INC	CL A	83304A106	117,272	10,215	SH		SOLE		0	0	10,215
SNOWFLAKE INC	CL A	833445109	2,237,685	13,847	SH		SOLE		0	0	13,847
SNOWFLAKE INC	CL A	833445109	16,400	1,000	SH	Call	SOLE		0	0	1,000
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	621,202	12,636	SH		SOLE		0	0	12,636
SOFI TECHNOLOGIES INC	COM	83406F102	2,634,587	360,902	SH		SOLE		125	0	360,777
SOFI TECHNOLOGIES INC	COM	83406F102	1,964	1,000	SH	Call	SOLE		0	0	1,000
SONOCO PRODS CO	COM	835495102	3,709,289	64,130	SH		SOLE		46	0	64,084
SONY GROUP CORP	SPONSORED ADR	835699307	876,983	10,228	SH		SOLE		60	0	10,168
SOUNDHOUND AI INC	CLASS A COM	836100107	168,000	28,523	SH		SOLE		12,629	0	15,894
SOUTHSTATE CORPORATION	COM	840441109	666,101	7,834	SH		SOLE		6	0	7,828
SOUTHERN CO	COM	842587107	23,193,141	323,294	SH		SOLE		2,297	0	320,997
SOUTHERN COPPER CORP	COM	84265V105	12,116,302	113,747	SH		SOLE		551	0	113,195
SOUTHWEST AIRLS CO	COM	844741108	711,930	24,390	SH		SOLE		108	0	24,282
SOUTHWESTERN ENERGY CO	COM	845467109	161,863	21,354	SH		SOLE		405	0	20,949
SPIRE INC	COM	84857L101	218,416	3,559	SH		SOLE		22	0	3,537
SPLASH BEVERAGE GROUP INC	COM NEW	84862C203	27,635	60,075	SH		SOLE		0	0	60,075
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	3,386,596	195,757	SH		SOLE		0	0	195,757
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,551,878	307,826	SH		SOLE		0	0	307,826
SPROUTS FMRS MKT INC	COM	85208M102	286,549	4,444	SH		SOLE		37	0	4,407
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2,119,347	104,196	SH		SOLE		2,001	0	102,195
BLOCK INC	CL A	852234103	2,093,117	24,747	SH		SOLE		241	0	24,506
BLOCK INC	CL A	852234103	5,400	900	SH	Put	SOLE		0	0	900
STAAR SURGICAL CO	COM PAR $0.01	852312305	418,209	10,925	SH		SOLE		2	0	10,923
STAG INDL INC	COM	85254J102	631,781	16,436	SH		SOLE		0	0	16,436
STANDEX INTL CORP	COM	854231107	817,439	4,486	SH		SOLE		24	0	4,462
STANLEY BLACK & DECKER INC	COM	854502101	6,708,206	68,500	SH		SOLE		27	0	68,473
STANTEC INC	COM	85472N109	258,587	3,114	SH		SOLE		0	0	3,114
STARBUCKS CORP	COM	855244109	48,557,293	531,320	SH		SOLE		180,379	0	350,940
STARRETT L S CO	CL A	855668109	206,570	13,000	SH		SOLE		0	0	13,000
STARWOOD PPTY TR INC	COM	85571B105	5,775,489	284,087	SH		SOLE		106	0	283,981
STATE STR CORP	COM	857477103	2,646,825	34,232	SH		SOLE		62	0	34,170
STEEL DYNAMICS INC	COM	858119100	4,519,056	30,487	SH		SOLE		156	0	30,330
STERICYCLE INC	COM	858912108	369,145	6,998	SH		SOLE		65	0	6,933
STIFEL FINL CORP	COM	860630102	393,044	5,028	SH		SOLE		62	0	4,966
STMICROELECTRONICS N V	NY REGISTRY	861012102	520,021	12,026	SH		SOLE		0	0	12,026
STOCK YDS BANCORP INC	COM	861025104	345,610	7,066	SH		SOLE		0	0	7,066
STONEX GROUP INC	COM	861896108	298,956	4,255	SH		SOLE		3,913	0	342
STRATEGY SHS	DAY HAGAN NED	86280R803	8,073,229	209,967	SH		SOLE		13,365	0	196,601
STRYKER CORPORATION	COM	863667101	26,606,435	74,347	SH		SOLE		2,292	0	72,055
STURM RUGER & CO INC	COM	864159108	252,835	5,479	SH		SOLE		22	0	5,457
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	721,097	35,296	SH		SOLE		0	0	35,296
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	226,961	19,283	SH		SOLE		0	0	19,283
SUN CMNTYS INC	COM	866674104	1,504,189	11,698	SH		SOLE		0	0	11,698
SUN LIFE FINANCIAL INC.	COM	866796105	356,203	6,526	SH		SOLE		0	0	6,526
SUNCOR ENERGY INC NEW	COM	867224107	3,090,520	83,731	SH		SOLE		0	0	83,731
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	201,231	3,338	SH		SOLE		0	0	3,338
SUNOPTA INC	COM	8676EP108	419,668	61,087	SH		SOLE		0	0	61,087
SUPER MICRO COMPUTER INC	COM	86800U104	5,091,561	5,041	SH		SOLE		19	0	5,022
SUPER MICRO COMPUTER INC	COM	86800U104	23,950	500	SH	Put	SOLE		0	0	500
SYLVAMO CORP	COMMON STOCK	871332102	263,669	4,271	SH		SOLE		0	0	4,271
SYMBOTIC INC	CLASS A COM	87151X101	789,345	17,541	SH		SOLE		0	0	17,541
SYNOPSYS INC	COM	871607107	15,925,919	27,867	SH		SOLE		710	0	27,157
SYNOVUS FINL CORP	COM NEW	87161C501	247,803	6,186	SH		SOLE		22	0	6,164
TD SYNNEX CORPORATION	COM	87162W100	743,211	6,571	SH		SOLE		41	0	6,530
SYNCHRONY FINANCIAL	COM	87165B103	648,333	15,036	SH		SOLE		202	0	14,834
SYSCO CORP	COM	871829107	13,024,020	160,434	SH		SOLE		67,494	0	92,940
TJX COS INC NEW	COM	872540109	64,102,821	632,053	SH		SOLE		57,690	0	574,363
T-MOBILE US INC	COM	872590104	87,049,726	533,328	SH		SOLE		377	0	532,951
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	1,665,264	47,175	SH		SOLE		13,290	0	33,885
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	240,160	6,320	SH		SOLE		0	0	6,320
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503	817,822	24,926	SH		SOLE		0	0	24,926
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	7,940,897	262,683	SH		SOLE		499	0	262,184
T ROWE PRICE ETF INC	FLOATING RATE	87283Q883	577,459	11,177	SH		SOLE		0	0	11,177
TTM TECHNOLOGIES INC	COM	87305R109	193,152	12,342	SH		SOLE		1	0	12,341
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	33,299,613	244,760	SH		SOLE		1,473	0	243,287
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,351,232	15,834	SH		SOLE		8,473	0	7,361
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,818,260	130,904	SH		SOLE		0	0	130,904
TAPESTRY INC	COM	876030107	843,157	17,758	SH		SOLE		146	0	17,612
TARGET CORP	COM	87612E106	26,578,287	149,982	SH		SOLE		456	0	149,526
TARGA RES CORP	COM	87612G101	1,241,071	11,082	SH		SOLE		115	0	10,967
TC ENERGY CORP	COM	87807B107	390,231	9,707	SH		SOLE		0	0	9,707
TEGNA INC	COM	87901J105	163,951	10,974	SH		SOLE		152	0	10,822
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	757,048	37,664	SH		SOLE		0	0	37,664
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	278,651	20,444	SH		SOLE		0	0	20,444
TELEDYNE TECHNOLOGIES INC	COM	879360105	722,546	1,683	SH		SOLE		9	0	1,674
TELEFLEX INCORPORATED	COM	879369106	474,793	2,099	SH		SOLE		109	0	1,990
TELEFONICA S A	SPONSORED ADR	879382208	122,289	27,730	SH		SOLE		0	0	27,730
TELLURIAN INC NEW	COM	87968A104	11,049	16,705	SH		SOLE		0	0	16,705
TEMPUR SEALY INTL INC	COM	88023U101	314,054	5,527	SH		SOLE		114	0	5,413
10X GENOMICS INC	CL A COM	88025U109	481,923	12,841	SH		SOLE		0	0	12,841
TENARIS S A	SPONSORED ADS	88031M109	1,148,960	29,258	SH		SOLE		0	0	29,258
TENET HEALTHCARE CORP	COM NEW	88033G407	269,607	2,565	SH		SOLE		42	0	2,523
TENNANT CO	COM	880345103	314,164	2,583	SH		SOLE		6	0	2,577
TERADYNE INC	COM	880770102	922,442	8,176	SH		SOLE		57	0	8,119
TEREX CORP NEW	COM	880779103	208,177	3,233	SH		SOLE		123	0	3,110
TERAWULF INC	COM	88080T104	1,000,612	380,461	SH		SOLE		0	0	380,461
TERRAN ORBITAL CORPORATION	COM	88105P103	19,856	15,157	SH		SOLE		7	0	15,150
TERRENO RLTY CORP	COM	88146M101	386,187	5,816	SH		SOLE		61	0	5,755
TESLA INC	COM	88160R101	79,791,685	453,903	SH		SOLE		5,231	0	448,673
TESLA INC	COM	88160R101	5,020	200	SH	Put	SOLE		0	0	200
TESLA INC	COM	88160R101	33,131	1,200	SH	Call	SOLE		0	0	1,200
TETRA TECHNOLOGIES INC DEL	COM	88162F105	67,779	15,300	SH		SOLE		0	0	15,300
TETRA TECH INC NEW	COM	88162G103	1,038,636	5,623	SH		SOLE		44	0	5,579
TEXAS INSTRS INC	COM	882508104	92,127,853	528,832	SH		SOLE		25,586	0	503,246
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	5,346,455	9,242	SH		SOLE		0	0	9,242
TEXAS ROADHOUSE INC	COM	882681109	425,639	2,755	SH		SOLE		55	0	2,700
TEXTRON INC	COM	883203101	1,717,843	17,907	SH		SOLE		121	0	17,786
THE TRADE DESK INC	COM CL A	88339J105	4,790,572	54,799	SH		SOLE		685	0	54,114
THE TRADE DESK INC	COM CL A	88339J105	5,927	1,000	SH	Put	SOLE		0	0	1,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	72,993,049	125,588	SH		SOLE		3,674	0	121,914
THOMSON REUTERS CORP.	COM	884903808	1,146,285	7,356	SH		SOLE		0	0	7,356
THOR INDS INC	COM	885160101	472,850	4,030	SH		SOLE		15	0	4,015
3M CO	COM	88579Y101	22,555,684	212,649	SH		SOLE		403	0	212,246
TIDAL ETF TR	UNLIMITED HFND	886364439	328,869	15,059	SH		SOLE		0	0	15,059
TIDAL ETF TR	SP FDS S&P 500	886364801	1,340,371	35,394	SH		SOLE		0	0	35,394
TIDAL TR II	ROUNDHILL GENER	88636J600	211,995	5,957	SH		SOLE		0	0	5,957
TILRAY BRANDS INC	COM	88688T100	51,630	20,903	SH		SOLE		0	0	20,903
TIMKEN CO	COM	887389104	498,063	5,697	SH		SOLE		33	0	5,664
TOAST INC	CL A	888787108	1,155,341	46,362	SH		SOLE		41	0	46,321
TOLL BROTHERS INC	COM	889478103	39,876,498	308,236	SH		SOLE		8	0	308,228
TOMPKINS FINL CORP	COM	890110109	1,800,518	35,803	SH		SOLE		9	0	35,794
TOPBUILD CORP	COM	89055F103	843,116	1,913	SH		SOLE		4	0	1,909
TORO CO	COM	891092108	1,760,062	19,208	SH		SOLE		1,258	0	17,951
TORONTO DOMINION BK ONT	COM NEW	891160509	967,957	16,031	SH		SOLE		0	0	16,031
TORTOISE ENERGY INFRA CORP	COM	89147L886	225,983	7,311	SH		SOLE		0	0	7,311
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,851,659	26,902	SH		SOLE		446	0	26,456
TOYOTA MOTOR CORP	ADS	892331307	1,074,026	4,267	SH		SOLE		0	0	4,267
TRACTOR SUPPLY CO	COM	892356106	6,910,952	26,406	SH		SOLE		188	0	26,218
TRACTOR SUPPLY CO	COM	892356106	18,560	3,200	SH	Put	SOLE		0	0	3,200
TRADEWEB MKTS INC	CL A	892672106	1,338,794	12,852	SH		SOLE		57	0	12,795
TRANSCAT INC	COM	893529107	8,198,797	73,578	SH		SOLE		0	0	73,578
TRANSDIGM GROUP INC	COM	893641100	4,102,359	3,331	SH		SOLE		21	0	3,310
TRANSMEDICS GROUP INC	COM	89377M109	373,841	5,056	SH		SOLE		0	0	5,056
TRANSMEDICS GROUP INC	COM	89377M109	6,654	500	SH	Call	SOLE		0	0	500
TRANSUNION	COM	89400J107	452,340	5,668	SH		SOLE		350	0	5,318
TRAVEL PLUS LEISURE CO	COM	894164102	1,667,953	34,068	SH		SOLE		138	0	33,930
TRAVELERS COMPANIES INC	COM	89417E109	30,545,979	132,728	SH		SOLE		273	0	132,455
TREACE MED CONCEPTS INC	COM	89455T109	3,145,859	241,062	SH		SOLE		0	0	241,062
TREEHOUSE FOODS INC	COM	89469A104	254,305	6,529	SH		SOLE		0	0	6,529
TREX CO INC	COM	89531P105	1,647,119	16,512	SH		SOLE		25	0	16,487
TRI CONTL CORP	COM	895436103	3,512,375	114,038	SH		SOLE		0	0	114,038
TRIMBLE INC	COM	896239100	511,147	7,942	SH		SOLE		1,354	0	6,588
TRINITY INDS INC	COM	896522109	234,636	8,425	SH		SOLE		70	0	8,355
TRIP COM GROUP LTD	ADS	89677Q107	266,237	6,066	SH		SOLE		0	0	6,066
TRUIST FINL CORP	COM	89832Q109	19,278,687	494,579	SH		SOLE		6,116	0	488,463
TWILIO INC	CL A	90138F102	307,129	5,023	SH		SOLE		255	0	4,768
23ANDME HOLDING CO	CLASS A COM	90138Q108	6,569	12,348	SH		SOLE		1,079	0	11,269
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	265,102	8,926	SH		SOLE		0	0	8,926
2U INC	COM	90214J101	51,107	131,145	SH		SOLE		0	0	131,145
TWO RDS SHARED TR	CONDCTR GBL EQTY	90214Q584	39,508,297	2,976,098	SH		SOLE		0	0	2,976,098
TWO RDS SHARED TR	REGENTS PK HDGD	90214Q642	106,823	10,990	SH		SOLE		0	0	10,990
TYLER TECHNOLOGIES INC	COM	902252105	863,620	2,032	SH		SOLE		142	0	1,890
TYSON FOODS INC	CL A	902494103	553,279	9,421	SH		SOLE		45	0	9,376
UDR INC	COM	902653104	233,242	6,235	SH		SOLE		368	0	5,867
UBS AG LONDON BRANCH	NT LKD 24	902677780	512,818	608	SH		SOLE		0	0	608
UGI CORP NEW	COM	902681105	560,589	22,844	SH		SOLE		143	0	22,701
UFP INDUSTRIES INC	COM	90278Q108	1,352,990	10,999	SH		SOLE		100	0	10,899
US BANCORP DEL	COM NEW	902973304	38,713,851	866,082	SH		SOLE		3,401	0	862,681
US BANCORP DEL	COM NEW	902973304	2,840	4,000	SH	Put	SOLE		0	0	4,000
U S PHYSICAL THERAPY	COM	90337L108	368,117	3,261	SH		SOLE		33	0	3,228
UBER TECHNOLOGIES INC	COM	90353T100	14,066,047	182,700	SH		SOLE		1,109	0	181,590
UIPATH INC	CL A	90364P105	690,968	30,479	SH		SOLE		47	0	30,432
ULTA BEAUTY INC	COM	90384S303	13,613,303	26,035	SH		SOLE		445	0	25,590
ULTA BEAUTY INC	COM	90384S303	37,440	1,800	SH	Put	SOLE		0	0	1,800
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	298,069	6,384	SH		SOLE		16	0	6,368
UNDER ARMOUR INC	CL A	904311107	88,316	11,967	SH		SOLE		0	0	11,967
UNDER ARMOUR INC	CL C	904311206	93,704	13,124	SH		SOLE		155	0	12,969
UNIFIRST CORP MASS	COM	904708104	255,540	1,473	SH		SOLE		16	0	1,457
UNILEVER PLC	SPON ADR NEW	904767704	4,682,648	93,298	SH		SOLE		7,082	0	86,216
UNION PAC CORP	COM	907818108	28,376,357	115,384	SH		SOLE		18,706	0	96,678
UNITED BANKSHARES INC WEST V	COM	909907107	401,677	11,223	SH		SOLE		0	0	11,223
UNITED AIRLS HLDGS INC	COM	910047109	929,660	19,416	SH		SOLE		57	0	19,359
UNITED PARCEL SERVICE INC	CL B	911312106	54,981,874	369,924	SH		SOLE		2,431	0	367,493
UNITED PARCEL SERVICE INC	CL B	911312106	822	100	SH	Put	SOLE		0	0	100
UNITED RENTALS INC	COM	911363109	5,712,936	7,922	SH		SOLE		115	0	7,807
US FOODS HLDG CORP	COM	912008109	523,432	9,699	SH		SOLE		20	0	9,679
UNITED STATES STL CORP NEW	COM	912909108	347,630	8,525	SH		SOLE		644	0	7,880
UNITED THERAPEUTICS CORP DEL	COM	91307C102	593,826	2,585	SH		SOLE		72	0	2,513
UNITEDHEALTH GROUP INC	COM	91324P102	200,182,027	404,653	SH		SOLE		13,151	0	391,502
UNITEDHEALTH GROUP INC	COM	91324P102	10,315	500	SH	Put	SOLE		0	0	500
UNITI GROUP INC	COM	91325V108	127,688	21,642	SH		SOLE		234	0	21,408
UNITY SOFTWARE INC	COM	91332U101	243,130	9,106	SH		SOLE		0	0	9,106
UNIVERSAL DISPLAY CORP	COM	91347P105	22,239,424	132,024	SH		SOLE		474	0	131,550
UNIVERSAL STAINLESS & ALLOY	COM	913837100	563,706	25,143	SH		SOLE		0	0	25,143
UNIVERSAL HLTH SVCS INC	CL B	913903100	368,204	2,018	SH		SOLE		30	0	1,988
UNUM GROUP	COM	91529Y106	1,284,720	23,942	SH		SOLE		82	0	23,860
UPWORK INC	COM	91688F104	177,893	14,510	SH		SOLE		1,162	0	13,348
URANIUM ENERGY CORP	COM	916896103	241,994	35,851	SH		SOLE		0	0	35,851
URBAN OUTFITTERS INC	COM	917047102	316,445	7,288	SH		SOLE		14	0	7,274
V F CORP	COM	918204108	431,636	28,138	SH		SOLE		68	0	28,070
UWM HOLDINGS CORPORATION	COM CL A	91823B109	375,575	51,732	SH		SOLE		0	0	51,732
VALE S A	SPONSORED ADS	91912E105	175,268	14,378	SH		SOLE		0	0	14,378
VALERO ENERGY CORP	COM	91913Y100	18,101,001	106,046	SH		SOLE		139	0	105,907
VALLEY NATL BANCORP	COM	919794107	281,156	35,321	SH		SOLE		289	0	35,032
VALMONT INDS INC	COM	920253101	566,591	2,482	SH		SOLE		264	0	2,218
VALVOLINE INC	COM	92047W101	731,550	16,414	SH		SOLE		24	0	16,390
VANECK MERK GOLD TR	GOLD TRUST	921078101	7,556,814	351,807	SH		SOLE		0	0	351,807
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,949,864	156,542	SH		SOLE		0	0	156,542
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	340	400	SH	Call	SOLE		0	0	400
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	1,038,077	16,604	SH		SOLE		0	0	16,604
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	258,371	9,534	SH		SOLE		0	0	9,534
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,816,148	102,665	SH		SOLE		0	0	102,665
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	9,364,005	322,674	SH		SOLE		0	0	322,674
VANECK ETF TRUST	MORTGAGE REIT	92189F452	300,789	25,730	SH		SOLE		1,944	0	23,786
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	397,099	18,342	SH		SOLE		0	0	18,342
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	613,910	6,244	SH		SOLE		0	0	6,244
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	62,858,876	699,209	SH		SOLE		2,855	0	696,354
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	4,213,343	18,727	SH		SOLE		320	0	18,407
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	405	100	SH	Call	SOLE		0	0	100
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	285,796	3,151	SH		SOLE		2,000	0	1,151
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	206,616	2,750	SH		SOLE		0	0	2,750
VANECK ETF TRUST	BIOTECH ETF	92189F726	408,839	2,458	SH		SOLE		0	0	2,458
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	39,095,293	840,578	SH		SOLE		10,791	0	829,787
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	2,558,035	104,367	SH		SOLE		0	0	104,367
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,869,773	35,778	SH		SOLE		0	0	35,778
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	524,837	1,560	SH		SOLE		0	0	1,560
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	148,174,408	811,425	SH		SOLE		82,560	0	728,865
VANGUARD STAR FDS	VG TL INTL STK F	921909768	156,181,788	2,590,079	SH		SOLE		43,696	0	2,546,383
VANGUARD WORLD FD	EXTENDED DUR	921910709	11,799,635	154,042	SH		SOLE		0	0	154,042
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	3,202,106	55,718	SH		SOLE		4,205	0	51,513
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,304,101	13,994	SH		SOLE		214	0	13,780
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	47,524,333	165,815	SH		SOLE		518	0	165,297
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	951,487	7,962	SH		SOLE		0	0	7,962
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	7,198,286	38,520	SH		SOLE		0	0	38,520
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,184,923	10,452	SH		SOLE		0	0	10,452
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	4,461,881	24,724	SH		SOLE		0	0	24,724
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1,964,022	22,212	SH		SOLE		0	0	22,212
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	8,500,434	93,617	SH		SOLE		2,093	0	91,524
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	254,411	2,005	SH		SOLE		0	0	2,005
VANGUARD WELLINGTON FD	US QUALITY	921935706	807,887	5,900	SH		SOLE		0	0	5,900
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	644,436	5,400	SH		SOLE		0	0	5,400
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	7,102,472	70,531	SH		SOLE		0	0	70,531
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	352,202	4,869	SH		SOLE		0	0	4,869
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	73,851,926	979,469	SH		SOLE		19,540	0	959,929
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	12,951,990	168,932	SH		SOLE		0	0	168,932
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	41,542,446	571,974	SH		SOLE		579	0	571,395
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	78,765,511	1,569,972	SH		SOLE		4,083	0	1,565,889
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	46,599,869	385,155	SH		SOLE		10,996	0	374,159
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	561,466	8,161	SH		SOLE		38	0	8,123
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	14,286,480	175,230	SH		SOLE		611	0	174,619
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	17,065,149	267,269	SH		SOLE		0	0	267,269
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	6,929,063	144,687	SH		SOLE		0	0	144,687
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	8,114,098	163,756	SH		SOLE		12,429	0	151,326
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,752,058	96,606	SH		SOLE		14	0	96,592
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,896,426	45,003	SH		SOLE		0	0	45,003
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,464,734	29,654	SH		SOLE		0	0	29,654
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,468,524	31,389	SH		SOLE		0	0	31,389
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	33,152,756	565,264	SH		SOLE		5,796	0	559,468
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	542,004,588	12,975,930	SH		SOLE		142,409	0	12,833,521
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,627,635	21,408	SH		SOLE		378	0	21,030
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	7,014,946	104,172	SH		SOLE		0	0	104,172
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	6,673,941	21,005	SH		SOLE		738	0	20,267
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	4,543,170	22,255	SH		SOLE		1,095	0	21,160
VANGUARD WORLD FD	ENERGY ETF	92204A306	3,080,967	23,394	SH		SOLE		500	0	22,894
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,455,083	14,211	SH		SOLE		604	0	13,608
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	6,696,476	24,754	SH		SOLE		1,198	0	23,557
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	893,685	3,660	SH		SOLE		187	0	3,474
VANGUARD WORLD FD	INF TECH ETF	92204A702	27,213,352	51,900	SH		SOLE		123	0	51,777
VANGUARD WORLD FD	MATERIALS ETF	92204A801	1,486,088	7,269	SH		SOLE		0	0	7,269
VANGUARD WORLD FD	UTILITIES ETF	92204A876	551,623	3,869	SH		SOLE		0	0	3,869
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	194,120,353	3,342,868	SH		SOLE		109,891	0	3,232,978
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	33,445,501	432,615	SH		SOLE		10,116	0	422,499
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	6,705,736	97,737	SH		SOLE		0	0	97,737
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	322,653	1,637	SH		SOLE		0	0	1,637
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	440,331	3,149	SH		SOLE		0	0	3,149
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,227,764	26,190	SH		SOLE		528	0	25,662
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	34,529,073	398,397	SH		SOLE		13	0	398,384
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	10,015,692	171,062	SH		SOLE		0	0	171,062
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	19,943,234	253,602	SH		SOLE		14	0	253,588
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	26,285,701	110,296	SH		SOLE		92	0	110,204
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	51,622,001	1,131,813	SH		SOLE		10,822	0	1,120,991
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	200,269	2,560	SH		SOLE		174	0	2,386
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	329,595,149	5,563,726	SH		SOLE		214,237	0	5,349,490
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	10,625,941	131,983	SH		SOLE		136	0	131,847
VAXART INC	COM NEW	92243A200	13,268	10,206	SH		SOLE		0	0	10,206
VEEVA SYS INC	CL A COM	922475108	2,196,190	9,479	SH		SOLE		41	0	9,438
VENTAS INC	COM	92276F100	987,491	22,680	SH		SOLE		37	0	22,643
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	76,419,443	1,510,266	SH		SOLE		7,441	0	1,502,824
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	171,817,968	357,433	SH		SOLE		25,220	0	332,213
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	33,715,246	216,248	SH		SOLE		1,244	0	215,004
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	32,555,001	138,068	SH		SOLE		867	0	137,201
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	31,963,479	369,605	SH		SOLE		3,035	0	366,570
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	24,272,127	93,097	SH		SOLE		1,062	0	92,034
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	61,280,224	319,367	SH		SOLE		2,104	0	317,263
VANGUARD INDEX FDS	MID CAP ETF	922908629	29,797,854	119,258	SH		SOLE		4,122	0	115,136
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	37,034,736	154,466	SH		SOLE		323	0	154,143
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	10,923,742	62,325	SH		SOLE		283	0	62,042
VANGUARD INDEX FDS	GROWTH ETF	922908736	171,415,304	498,011	SH		SOLE		29,089	0	468,922
VANGUARD INDEX FDS	VALUE ETF	922908744	146,946,049	902,284	SH		SOLE		65,940	0	836,345
VANGUARD INDEX FDS	SMALL CP ETF	922908751	42,117,666	184,250	SH		SOLE		6,499	0	177,751
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	181,508,401	698,378	SH		SOLE		6,075	0	692,303
VERALTO CORP	COM SHS	92338C103	2,655,301	29,949	SH		SOLE		7,209	0	22,740
VERISIGN INC	COM	92343E102	328,212	1,732	SH		SOLE		8	0	1,724
VERIZON COMMUNICATIONS INC	COM	92343V104	33,299,252	793,595	SH		SOLE		23,682	0	769,914
VERISK ANALYTICS INC	COM	92345Y106	3,267,016	13,859	SH		SOLE		3,148	0	10,711
VERTEX PHARMACEUTICALS INC	COM	92532F100	34,291,793	82,036	SH		SOLE		897	0	81,139
VERTEX PHARMACEUTICALS INC	COM	92532F100	46,620	1,400	SH	Call	SOLE		0	0	1,400
VERTIV HOLDINGS CO	COM CL A	92537N108	657,474	8,050	SH		SOLE		67	0	7,983
VERTIV HOLDINGS CO	COM CL A	92537N108	69,750	2,500	SH	Call	SOLE		0	0	2,500
VIAVI SOLUTIONS INC	COM	925550105	286,190	31,484	SH		SOLE		84	0	31,400
PARAMOUNT GLOBAL	CLASS B COM	92556H206	868,359	73,777	SH		SOLE		57	0	73,720
PARAMOUNT GLOBAL	CLASS B COM	92556H206	818	1,500	SH	Call	SOLE		0	0	1,500
VIATRIS INC	COM	92556V106	970,473	81,279	SH		SOLE		1,229	0	80,050
VICI PPTYS INC	COM	925652109	1,917,305	64,361	SH		SOLE		382	0	63,979
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	416,071	8,971	SH		SOLE		0	0	8,971
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	269,231	5,403	SH		SOLE		0	0	5,403
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	339,076	6,051	SH		SOLE		0	0	6,051
VIKING THERAPEUTICS INC	COM	92686J106	607,292	7,406	SH		SOLE		0	0	7,406
VILLAGE FARMS INTL INC	COM	92707Y108	98,187	79,183	SH		SOLE		0	0	79,183
VISTA GOLD CORP	COM NEW	927926303	7,722	13,675	SH		SOLE		0	0	13,675
VISA INC	COM CL A	92826C839	190,590,410	682,924	SH		SOLE		75,388	0	607,536
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	1,564,830	523,354	SH		SOLE		0	0	523,354
VISTRA CORP	COM	92840M102	2,558,561	36,735	SH		SOLE		131	0	36,604
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	540,223	42,271	SH		SOLE		0	0	42,271
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	8,442,687	377,074	SH		SOLE		0	0	377,074
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	362,363	40,715	SH		SOLE		1,571	0	39,144
VOLATILITY SHS TR	2X BITCOIN STRAT	92864M301	1,616,139	30,350	SH		SOLE		0	0	30,350
VORNADO RLTY TR	SH BEN INT	929042109	373,193	12,972	SH		SOLE		195	0	12,777
VOYA FINANCIAL INC	COM	929089100	736,494	9,963	SH		SOLE		80	0	9,883
VULCAN MATLS CO	COM	929160109	1,922,551	7,044	SH		SOLE		25	0	7,019
WD 40 CO	COM	929236107	331,002	1,307	SH		SOLE		3	0	1,304
WP CAREY INC	COM	92936U109	7,797,801	138,161	SH		SOLE		317	0	137,844
WEC ENERGY GROUP INC	COM	92939U106	12,125,001	147,650	SH		SOLE		12,524	0	135,126
WABTEC	COM	929740108	944,553	6,484	SH		SOLE		89	0	6,395
WALMART INC	COM	931142103	137,170,444	2,279,715	SH		SOLE		51,943	0	2,227,772
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,422,893	111,706	SH		SOLE		217	0	111,489
WALKER & DUNLOP INC	COM	93148P102	568,517	5,626	SH		SOLE		3,849	0	1,777
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,374,899	157,491	SH		SOLE		5,013	0	152,478
WASTE CONNECTIONS INC	COM	94106B101	688,948	4,005	SH		SOLE		0	0	4,005
WASTE MGMT INC DEL	COM	94106L109	104,495,578	490,244	SH		SOLE		3,136	0	487,108
WASTE MGMT INC DEL	COM	94106L109	2,025	4,500	SH	Put	SOLE		0	0	4,500
WATERS CORP	COM	941848103	1,246,309	3,621	SH		SOLE		5	0	3,616
WATSCO INC	COM	942622200	9,871,472	22,852	SH		SOLE		2,705	0	20,147
WEBSTER FINL CORP	COM	947890109	489,270	9,637	SH		SOLE		82	0	9,555
WELLS FARGO CO NEW	COM	949746101	58,317,157	1,006,162	SH		SOLE		4,814	0	1,001,348
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	536,514	440	SH		SOLE		32	0	408
WELLTOWER INC	COM	95040Q104	10,995,620	117,676	SH		SOLE		54,647	0	63,029
WENDYS CO	COM	95058W100	496,261	26,341	SH		SOLE		175	0	26,166
WESCO INTL INC	COM	95082P105	1,500,137	8,758	SH		SOLE		21	0	8,737
WEST BANCORPORATION INC	CAP STK	95123P106	227,226	12,744	SH		SOLE		10	0	12,734
WEST PHARMACEUTICAL SVSC INC	COM	955306105	14,546,993	36,762	SH		SOLE		467	0	36,295
WEST PHARMACEUTICAL SVSC INC	COM	955306105	79,229	3,300	SH	Put	SOLE		0	0	3,300
WESTERN ASSET MANAGED MUNS F	COM	95766M105	457,031	43,735	SH		SOLE		0	0	43,735
WESTERN DIGITAL CORP.	COM	958102105	445,027	6,522	SH		SOLE		41	0	6,481
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	512,560	14,418	SH		SOLE		0	0	14,418
WESTERN UN CO	COM	959802109	328,036	23,465	SH		SOLE		383	0	23,082
WESTROCK CO	COM	96145D105	2,742,371	55,457	SH		SOLE		65	0	55,392
WESTWOOD HLDGS GROUP INC	COM	961765104	183,088	14,861	SH		SOLE		0	0	14,861
WEX INC	COM	96208T104	1,804,278	7,596	SH		SOLE		32	0	7,564
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,199,173	61,241	SH		SOLE		5,885	0	55,356
WHEATON PRECIOUS METALS CORP	COM	962879102	1,803,838	38,274	SH		SOLE		0	0	38,274
WHIRLPOOL CORP	COM	963320106	1,349,226	11,278	SH		SOLE		103	0	11,175
WILLIAMS COS INC	COM	969457100	7,549,982	193,738	SH		SOLE		257	0	193,481
WILLIAMS SONOMA INC	COM	969904101	8,914,469	28,074	SH		SOLE		15	0	28,059
WINGSTOP INC	COM	974155103	735,366	2,007	SH		SOLE		32	0	1,975
WINTRUST FINL CORP	COM	97650W108	650,805	6,234	SH		SOLE		12	0	6,222
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,106,759	15,650	SH		SOLE		6,965	0	8,684
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	214,657	2,477	SH		SOLE		0	0	2,477
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	3,161,549	62,162	SH		SOLE		0	0	62,162
WISDOMTREE TR	US LARGECAP DIVD	97717W307	9,884,310	136,921	SH		SOLE		0	0	136,921
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	14,123,114	337,551	SH		SOLE		11,458	0	326,093
WISDOMTREE TR	INDIA ERNGS FD	97717W422	261,088	5,994	SH		SOLE		0	0	5,994
WISDOMTREE TR	US MIDCAP DIVID	97717W505	9,808,757	201,123	SH		SOLE		4,210	0	196,913
WISDOMTREE TR	WISDOMTREE US VA	97717W547	384,430	5,085	SH		SOLE		0	0	5,085
WISDOMTREE TR	US SMALLCAP FUND	97717W562	424,366	8,467	SH		SOLE		325	0	8,142
WISDOMTREE TR	US MIDCAP FUND	97717W570	434,665	7,123	SH		SOLE		108	0	7,015
WISDOMTREE TR	US LARGECAP FUND	97717W588	1,530,468	27,626	SH		SOLE		0	0	27,626
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	5,302,601	162,258	SH		SOLE		1,200	0	161,058
WISDOMTREE TR	INTL EQUITY FD	97717W703	21,095,068	384,947	SH		SOLE		0	0	384,947
WISDOMTREE TR	INTL SMCAP DIV	97717W760	322,886	4,951	SH		SOLE		0	0	4,951
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,249,654	29,951	SH		SOLE		0	0	29,951
WISDOMTREE TR	INTL QULTY DIV	97717X131	2,947,721	77,449	SH		SOLE		0	0	77,449
WISDOMTREE TR	YIELD ENHANCD US	97717X511	46,591,958	1,073,547	SH		SOLE		0	0	1,073,547
WISDOMTREE TR	US S CAP QTY DIV	97717X651	708,638	14,276	SH		SOLE		0	0	14,276
WISDOMTREE TR	US QTLY DIV GRT	97717X669	63,272,919	830,462	SH		SOLE		803	0	829,659
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,460,056	30,229	SH		SOLE		0	0	30,229
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	46,519,867	925,032	SH		SOLE		9,757	0	915,275
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	365,331	10,492	SH		SOLE		0	0	10,492
WISDOMTREE TR	US EFFICIENT COR	97717Y790	14,995,957	355,102	SH		SOLE		0	0	355,102
WOODWARD INC	COM	980745103	880,154	5,711	SH		SOLE		27	0	5,684
WORKDAY INC	CL A	98138H101	1,212,013	4,444	SH		SOLE		32	0	4,412
WORLD GOLD TR	SPDR GLD MINIS	98149E303	10,614,861	240,973	SH		SOLE		0	0	240,973
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	436,401	5,686	SH		SOLE		28	0	5,658
WYNN RESORTS LTD	COM	983134107	618,569	6,051	SH		SOLE		60	0	5,991
XPO INC	COM	983793100	1,568,452	12,853	SH		SOLE		19	0	12,834
XPEL INC	COM	98379L100	7,000,317	129,588	SH		SOLE		4	0	129,584
XCEL ENERGY INC	COM	98389B100	17,215,344	320,285	SH		SOLE		1,664	0	318,621
XYLEM INC	COM	98419M100	5,785,473	44,765	SH		SOLE		30	0	44,735
XEROX HOLDINGS CORP	COM NEW	98421M106	239,066	13,356	SH		SOLE		0	0	13,356
YUM BRANDS INC	COM	988498101	5,961,016	42,993	SH		SOLE		355	0	42,638
YUM CHINA HLDGS INC	COM	98850P109	679,404	17,075	SH		SOLE		0	0	17,075
ZIMVIE INC	COM	98888T107	236,578	14,347	SH		SOLE		10	0	14,337
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,974,733	6,551	SH		SOLE		8	0	6,543
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	680,438	43,175	SH		SOLE		1	0	43,174
ZILLOW GROUP INC	CL C CAP STK	98954M200	264,729	5,427	SH		SOLE		9	0	5,418
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,025,362	15,346	SH		SOLE		127	0	15,219
ZIONS BANCORPORATION N A	COM	989701107	1,717,584	39,576	SH		SOLE		30,331	0	9,245
ZOETIS INC	CL A	98978V103	41,346,188	244,348	SH		SOLE		6,403	0	237,945
ZSCALER INC	COM	98980G102	2,161,762	11,222	SH		SOLE		360	0	10,862
ZSCALER INC	COM	98980G102	80,180	1,900	SH	Call	SOLE		0	0	1,900
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	721,554	11,038	SH		SOLE		61	0	10,977
ADIENT PLC	ORD SHS	G0084W101	256,499	7,792	SH		SOLE		39	0	7,753
ALLEGION PLC	ORD SHS	G0176J109	446,589	3,315	SH		SOLE		569	0	2,746
AMCOR PLC	ORD	G0250X107	3,795,897	399,148	SH		SOLE		804	0	398,344
AMDOCS LTD	SHS	G02602103	5,636,099	62,367	SH		SOLE		88	0	62,279
AON PLC	SHS CL A	G0403H108	20,193,930	60,512	SH		SOLE		1,106	0	59,406
AON PLC	SHS CL A	G0403H108	1,395	900	SH	Put	SOLE		0	0	900
ARCH CAP GROUP LTD	ORD	G0450A105	2,401,776	25,982	SH		SOLE		329	0	25,653
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	245,267	56,907	SH		SOLE		259	0	56,648
ARQIT QUANTUM INC	*W EXP 09/03/202	G0567U119	4,958	23,610	SH		SOLE		0	0	23,610
AXIS CAP HLDGS LTD	SHS	G0692U109	428,937	6,597	SH		SOLE		55	0	6,542
AXALTA COATING SYS LTD	COM	G0750C108	417,529	12,141	SH		SOLE		38	0	12,103
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	74,517,472	214,989	SH		SOLE		6,079	0	208,910
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	77,000	3,500	SH	Call	SOLE		0	0	3,500
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	570,925	18,293	SH		SOLE		4,738	0	13,555
CAPRI HOLDINGS LIMITED	SHS	G1890L107	253,363	5,593	SH		SOLE		28	0	5,565
CLARIVATE PLC	ORD SHS	G21810109	325,427	43,799	SH		SOLE		0	0	43,799
CRH PLC	ORD	G25508105	573,715	6,651	SH		SOLE		0	0	6,651
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,274,238	46,808	SH		SOLE		0	0	46,808
DESPEGAR COM CORP	ORD SHS	G27358103	296,979	24,831	SH		SOLE		1,410	0	23,421
EATON CORP PLC	SHS	G29183103	137,176,772	438,713	SH		SOLE		1,033	0	437,680
ENSTAR GROUP LIMITED	SHS	G3075P101	514,608	1,656	SH		SOLE		0	0	1,656
EVEREST GROUP LTD	COM	G3223R108	1,896,850	4,772	SH		SOLE		31	0	4,741
FABRINET	SHS	G3323L100	697,295	3,689	SH		SOLE		8	0	3,681
FERGUSON PLC NEW	SHS	G3421J106	7,319,167	33,508	SH		SOLE		161	0	33,347
GATES INDL CORP PLC	ORD SHS	G39108108	426,209	24,066	SH		SOLE		213	0	23,853
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	57,100	10,000	SH		SOLE		0	0	10,000
HELEN OF TROY LTD	COM	G4388N106	3,105,257	26,946	SH		SOLE		9	0	26,937
ICON PLC	SHS	G4705A100	1,257,797	3,744	SH		SOLE		74	0	3,670
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	335,129	2,783	SH		SOLE		21	0	2,762
JOHNSON CTLS INTL PLC	SHS	G51502105	3,088,141	47,277	SH		SOLE		545	0	46,732
LINDE PLC	SHS	G54950103	23,204,869	49,976	SH		SOLE		483	0	49,493
MEDTRONIC PLC	SHS	G5960L103	28,993,667	332,687	SH		SOLE		31,540	0	301,147
MEDTRONIC PLC	SHS	G5960L103	126,700	14,000	SH	Call	SOLE		0	0	14,000
APTIV PLC	SHS	G6095L109	664,944	8,348	SH		SOLE		1,197	0	7,151
LIBERTY GLOBAL LTD	COM CL A	G61188101	469,835	27,768	SH		SOLE		0	0	27,768
LIBERTY GLOBAL LTD	COM CL C	G61188127	1,547,010	87,699	SH		SOLE		7	0	87,692
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	99,411	25,360	SH		SOLE		0	0	25,360
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	410,500	19,613	SH		SOLE		263	0	19,350
NU HLDGS LTD	ORD SHS CL A	G6683N103	2,741,729	229,818	SH		SOLE		911	0	228,907
NVENT ELECTRIC PLC	SHS	G6700G107	2,246,045	29,788	SH		SOLE		17	0	29,771
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,549,788	6,594	SH		SOLE		22	0	6,572
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	218,584	7,197	SH		SOLE		13	0	7,184
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,219,379	13,105	SH		SOLE		121	0	12,984
PENTAIR PLC	SHS	G7S00T104	7,029,209	82,271	SH		SOLE		68	0	82,203
STERIS PLC	SHS USD	G8473T100	1,155,575	5,140	SH		SOLE		30	0	5,110
TECHNIPFMC PLC	COM	G87110105	365,300	14,548	SH		SOLE		0	0	14,548
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9,970,439	33,213	SH		SOLE		738	0	32,474
TRONOX HOLDINGS PLC	SHS	G9087Q102	417,285	24,051	SH		SOLE		0	0	24,051
WHITE MTNS INS GROUP LTD	COM	G9618E107	242,231	135	SH		SOLE		0	0	135
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	955,126	3,473	SH		SOLE		40	0	3,433
PERRIGO CO PLC	SHS	G97822103	365,324	11,349	SH		SOLE		86	0	11,263
ALCON AG	ORD SHS	H01301128	707,559	8,495	SH		SOLE		200	0	8,295
BUNGE GLOBAL SA	COM SHS	H11356104	350,827	3,422	SH		SOLE		15	0	3,407
CHUBB LIMITED	COM	H1467J104	49,688,150	191,750	SH		SOLE		810	0	190,940
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	930,997	13,659	SH		SOLE		336	0	13,323
GARMIN LTD	SHS	H2906T109	1,512,752	10,162	SH		SOLE		33	0	10,129
UBS GROUP AG	SHS	H42097107	715,745	23,299	SH		SOLE		0	0	23,299
ON HLDG AG	NAMEN AKT A	H5919C104	481,568	13,611	SH		SOLE		0	0	13,611
ON HLDG AG	NAMEN AKT A	H5919C104	7,503	700	SH	Call	SOLE		0	0	700
TE CONNECTIVITY LTD	SHS	H84989104	3,783,960	26,053	SH		SOLE		879	0	25,174
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	179,382	28,564	SH		SOLE		0	0	28,564
GLOBANT S A	COM	L44385109	437,921	2,169	SH		SOLE		15	0	2,154
ORION S.A.	COM	L72967109	211,680	9,000	SH		SOLE		0	0	9,000
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,137,673	4,311	SH		SOLE		3	0	4,308
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	354,098	2,159	SH		SOLE		0	0	2,159
CYBERARK SOFTWARE LTD	SHS	M2682V108	525,682	1,979	SH		SOLE		200	0	1,779
ELBIT SYS LTD	ORD	M3760D101	10,893,278	51,816	SH		SOLE		0	0	51,816
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	23,061	17,082	SH		SOLE		0	0	17,082
ODDITY TECH LTD	SHS CL A	M7518J104	353,031	8,125	SH		SOLE		0	0	8,125
ODDITY TECH LTD	SHS CL A	M7518J104	2,340	6,500	SH	Call	SOLE		0	0	6,500
TABOOLA.COM LTD	ORD SHS	M8744T106	138,164	31,118	SH		SOLE		0	0	31,118
WIX COM LTD	SHS	M98068105	298,194	2,169	SH		SOLE		0	0	2,169
AERCAP HOLDINGS NV	SHS	N00985106	1,916,452	22,051	SH		SOLE		0	0	22,051
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	28,981,462	29,863	SH		SOLE		453	0	29,410
CNH INDL N V	SHS	N20944109	245,618	18,952	SH		SOLE		145	0	18,807
FERRARI N V	COM	N3167Y103	742,126	1,702	SH		SOLE		0	0	1,702
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,111,420	30,421	SH		SOLE		540	0	29,881
NXP SEMICONDUCTORS N V	COM	N6596X109	7,442,258	30,037	SH		SOLE		3,293	0	26,744
STELLANTIS N.V	SHS	N82405106	1,097,002	38,763	SH		SOLE		1,022	0	37,741
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	653	12,200	SH		SOLE		0	0	12,200
STEVANATO GROUP S P A	ORD SHS	T9224W109	221,618	6,904	SH		SOLE		57	0	6,847
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,463,211	17,720	SH		SOLE		181	0	17,539
ROYAL CARIBBEAN GROUP	COM	V7780T103	12,812	500	SH	Call	SOLE		0	0	500
FLEX LTD	ORD	Y2573F102	2,170,984	75,882	SH		SOLE		12	0	75,870
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	206,837	10,174	SH		SOLE		12	0	10,162
SAFE BULKERS INC	COM	Y7388L103	499,656	100,737	SH		SOLE		0	0	100,737