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
AAON INC	COM PAR $0.004	000360206	281,089	3,222	SH		SOLE		0	0	3,222
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	319,134	6,318	SH		SOLE		0	0	6,318
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	2,867,152	114,824	SH		SOLE		0	0	114,824
ADT INC DEL	COM	00090Q103	180,792	23,788	SH		SOLE		365	0	23,423
ABM INDS INC	COM	000957100	213,153	4,215	SH		SOLE		22	0	4,193
AFLAC INC	COM	001055102	12,309,985	137,834	SH		SOLE		6,536	0	131,298
AGCO CORP	COM	001084102	661,351	6,757	SH		SOLE		94	0	6,663
AGNC INVT CORP	COM	00123Q104	531,516	55,714	SH		SOLE		3,055	0	52,659
AES CORP	COM	00130H105	2,246,666	127,869	SH		SOLE		242	0	127,627
ALPS ETF TR	SMITH CORE PLUS	00162Q346	566,619,249	22,255,273	SH		SOLE		248,245	0	22,007,028
ALPS ETF TR	OSHS GBL INTER	00162Q361	508,847	12,919	SH		SOLE		0	0	12,919
ALPS ETF TR	OSHARES US QUALT	00162Q387	3,520,539	70,950	SH		SOLE		0	0	70,950
ALPS ETF TR	OSHARES US SMLCP	00162Q395	219,648	5,327	SH		SOLE		0	0	5,327
ALPS ETF TR	ALERIAN MLP	00162Q452	15,581,358	324,747	SH		SOLE		65,502	0	259,245
ALPS ETF TR	ALERIAN ENERGY	00162Q676	1,770,860	66,649	SH		SOLE		0	0	66,649
ALPS ETF TR	SECTR DIV DOGS	00162Q858	407,325	7,710	SH		SOLE		0	0	7,710
ALX ONCOLOGY HLDGS INC	COM	00166B105	189,457	31,419	SH		SOLE		0	0	31,419
API GROUP CORP	COM STK	00187Y100	854,427	22,706	SH		SOLE		0	0	22,706
AT&T INC	COM	00206R102	19,827,186	1,037,529	SH		SOLE		87,181	0	950,348
ARK ETF TR	INNOVATION ETF	00214Q104	7,720,208	175,659	SH		SOLE		259	0	175,400
ARK ETF TR	INNOVATION ETF	00214Q104	1,215	3,000	SH	Put	SOLE		0	0	3,000
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	400,280	7,266	SH		SOLE		0	0	7,266
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,043,065	44,424	SH		SOLE		30	0	44,394
ARK ETF TR	NEXT GNRTN INTER	00214Q401	286,191	3,668	SH		SOLE		0	0	3,668
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	167,703	14,685	SH		SOLE		0	0	14,685
THE AARONS COMPANY INC	COM	00258W108	127,475	12,773	SH		SOLE		26	0	12,747
ABBOTT LABS	COM	002824100	107,369,190	1,033,290	SH		SOLE		142,818	0	890,472
ABBOTT LABS	COM	002824100	4,920	1,200	SH	Put	SOLE		0	0	1,200
ABBVIE INC	COM	00287Y109	77,499,694	451,841	SH		SOLE		36,715	0	415,125
ABBVIE INC	COM	00287Y109	3,740	400	SH	Put	SOLE		0	0	400
ABERCROMBIE & FITCH CO	CL A	002896207	1,709,552	9,613	SH		SOLE		17	0	9,595
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	27,511	10,265	SH		SOLE		0	0	10,265
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	58,021	10,987	SH		SOLE		0	0	10,987
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	218,339	2,387	SH		SOLE		100	0	2,287
ABRDN ETFS	BBRG ALL COMD K1	003261104	4,894,974	240,776	SH		SOLE		0	0	240,776
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	354,935	3,984	SH		SOLE		0	0	3,984
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	19,997,622	194,189	SH		SOLE		607	0	193,582
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	576,065	20,692	SH		SOLE		0	0	20,692
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	3,601,662	162,091	SH		SOLE		1,140	0	160,951
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	411,577	48,939	SH		SOLE		0	0	48,939
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	244,562	3,621	SH		SOLE		0	0	3,621
ACUITY BRANDS INC	COM	00508Y102	540,793	2,240	SH		SOLE		44	0	2,196
ACUSHNET HLDGS CORP	COM	005098108	201,323	3,171	SH		SOLE		0	0	3,171
ADAM NAT RES FD INC	COM	00548F105	1,753,405	74,265	SH		SOLE		0	0	74,265
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	8,860,574	412,311	SH		SOLE		0	0	412,311
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	34,221	35,102	SH		SOLE		0	0	35,102
ADOBE INC	COM	00724F101	70,539,015	126,974	SH		SOLE		3,713	0	123,261
ADOBE INC	COM	00724F101	1,314	100	SH	Call	SOLE		0	0	100
ADVANCE AUTO PARTS INC	COM	00751Y106	292,880	4,625	SH		SOLE		52	0	4,573
ADVENT CONV & INCOME FD	COM	00764C109	1,672,799	140,335	SH		SOLE		0	0	140,335
AECOM	COM	00766T100	294,211	3,338	SH		SOLE		34	0	3,304
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	74,336	10,141	SH		SOLE		0	0	10,141
AEGON LTD	AMER REG 1 CERT	0076CA104	78,251	12,765	SH		SOLE		0	0	12,765
ADVANCED MICRO DEVICES INC	COM	007903107	87,243,291	537,842	SH		SOLE		10,677	0	527,164
ADVANCED MICRO DEVICES INC	COM	007903107	8,438	500	SH	Call	SOLE		0	0	500
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,096,159	13,069	SH		SOLE		72	0	12,997
ADVANCED ENERGY INDS	COM	007973100	257,326	2,366	SH		SOLE		19	0	2,347
AFFILIATED MANAGERS GROUP IN	COM	008252108	588,256	3,765	SH		SOLE		17	0	3,748
AFFIRM HLDGS INC	COM CL A	00827B106	237,511	7,862	SH		SOLE		0	0	7,862
AFFIRM HLDGS INC	COM CL A	00827B106	900	500	SH	Call	SOLE		0	0	500
AGILENT TECHNOLOGIES INC	COM	00846U101	3,067,790	23,666	SH		SOLE		4,401	0	19,265
AGNICO EAGLE MINES LTD	COM	008474108	964,102	14,742	SH		SOLE		0	0	14,742
AGREE RLTY CORP	COM	008492100	563,915	9,104	SH		SOLE		65	0	9,039
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	348,790	9,428	SH		SOLE		0	0	9,428
AIRBNB INC	COM CL A	009066101	3,624,815	23,906	SH		SOLE		379	0	23,527
AIR LEASE CORP	CL A	00912X302	943,280	19,846	SH		SOLE		31	0	19,815
AIR PRODS & CHEMS INC	COM	009158106	59,537,399	230,720	SH		SOLE		18,354	0	212,366
AKAMAI TECHNOLOGIES INC	COM	00971T101	509,943	5,661	SH		SOLE		83	0	5,578
ALAMOS GOLD INC NEW	COM CL A	011532108	214,455	13,677	SH		SOLE		0	0	13,677
ALASKA AIR GROUP INC	COM	011659109	295,640	7,318	SH		SOLE		51	0	7,267
ALBEMARLE CORP	COM	012653101	1,058,833	11,085	SH		SOLE		152	0	10,933
ALBERTSONS COS INC	COMMON STOCK	013091103	921,736	46,670	SH		SOLE		55	0	46,615
ALCOA CORP	COM	013872106	215,048	5,406	SH		SOLE		121	0	5,285
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	407,957	3,488	SH		SOLE		36	0	3,452
THE ALGER ETF TRUST	MID CAP 40 ETF	015564107	7,753,903	482,658	SH		SOLE		0	0	482,658
ALGOMA STL GROUP INC	COM	015658107	417,600	60,000	SH		SOLE		0	0	60,000
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	27,000	30,000	SH		SOLE		0	0	30,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,160,356	43,894	SH		SOLE		738	0	43,156
ALIGN TECHNOLOGY INC	COM	016255101	1,454,699	6,025	SH		SOLE		28	0	5,997
ATI INC	COM	01741R102	798,314	14,397	SH		SOLE		22	0	14,375
ALLETE INC	COM NEW	018522300	395,253	6,339	SH		SOLE		17	0	6,322
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	197,031	17,735	SH		SOLE		0	0	17,735
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	361,388	14,775	SH		SOLE		0	0	14,775
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	160,747	15,338	SH		SOLE		3,180	0	12,158
ALLIANT ENERGY CORP	COM	018802108	2,477,760	48,679	SH		SOLE		505	0	48,174
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	5,996,774	177,472	SH		SOLE		0	0	177,472
ALLISON TRANSMISSION HLDGS I	COM	01973R101	791,859	10,433	SH		SOLE		33	0	10,400
ALLSTATE CORP	COM	020002101	11,162,909	69,917	SH		SOLE		64	0	69,853
ALLY FINL INC	COM	02005N100	1,261,300	31,795	SH		SOLE		223	0	31,572
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,003,747	4,131	SH		SOLE		25	0	4,106
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	59,749,672	554,187	SH		SOLE		0	0	554,187
EA SERIES TRUST	STRIVE US ENERGY	02072L722	210,620	7,035	SH		SOLE		0	0	7,035
ALPHA METALLURGICAL RESOUR I	COM	020764106	999,528	3,563	SH		SOLE		0	0	3,563
ALPHABET INC	CAP STK CL C	02079K107	200,637,694	1,093,870	SH		SOLE		27,486	0	1,066,385
ALPHABET INC	CAP STK CL C	02079K107	2,452	1,200	SH	Put	SOLE		0	0	1,200
ALPHABET INC	CAP STK CL C	02079K107	333	200	SH	Call	SOLE		0	0	200
ALPHABET INC	CAP STK CL A	02079K305	379,339,805	2,082,568	SH		SOLE		225,390	0	1,857,179
ALPHABET INC	CAP STK CL A	02079K305	11,286	3,800	SH	Put	SOLE		3,800	0	0
ALPHABET INC	CAP STK CL A	02079K305	99,200	3,200	SH	Call	SOLE		0	0	3,200
ALTIMMUNE INC	COM NEW	02155H200	64,106	9,640	SH		SOLE		0	0	9,640
ALTIMMUNE INC	COM NEW	02155H200	199	500	SH	Call	SOLE		0	0	500
ALTICE USA INC	CL A	02156K103	52,661	25,814	SH		SOLE		0	0	25,814
ALTRIA GROUP INC	COM	02209S103	16,344,137	358,818	SH		SOLE		3,103	0	355,714
AMAZON COM INC	COM	023135106	534,307,684	2,764,852	SH		SOLE		91,189	0	2,673,663
AMAZON COM INC	COM	023135106	4,471	3,400	SH	Put	SOLE		0	0	3,400
AMAZON COM INC	COM	023135106	48,530	1,000	SH	Call	SOLE		0	0	1,000
AMEREN CORP	COM	023608102	1,064,898	14,975	SH		SOLE		535	0	14,441
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	448,225	30,265	SH		SOLE		0	0	30,265
AMERICAN BEACON SELECT FUNDS	AHL TREND ETF	02368W309	3,357,664	133,985	SH		SOLE		0	0	133,985
AMERICAN BEACON SELECT FUNDS	GLG NATURAL RESO	02368W408	32,521,563	1,095,555	SH		SOLE		0	0	1,095,555
AMERICAN AIRLS GROUP INC	COM	02376R102	588,900	51,977	SH		SOLE		561	0	51,416
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	289,932	17,055	SH		SOLE		0	0	17,055
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	402,344	8,061	SH		SOLE		0	0	8,061
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	438,023,308	6,970,454	SH		SOLE		153,394	0	6,817,060
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	365,035	6,961	SH		SOLE		0	0	6,961
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	350,823	8,603	SH		SOLE		7,390	0	1,213
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	16,067,992	263,022	SH		SOLE		103,937	0	159,085
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	309,367	6,701	SH		SOLE		0	0	6,701
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	337,275	7,310	SH		SOLE		0	0	7,310
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	270,578,237	4,345,940	SH		SOLE		184,275	0	4,161,665
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	8,822,945	135,842	SH		SOLE		0	0	135,842
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	34,797,637	387,847	SH		SOLE		69,578	0	318,269
AMERICAN CENTY ETF TR	US EQT ETF	025072885	64,529,282	715,482	SH		SOLE		214,774	0	500,707
AMERICAN ELEC PWR CO INC	COM	025537101	17,301,911	197,195	SH		SOLE		1,497	0	195,698
AMERICAN EXPRESS CO	COM	025816109	71,923,416	310,617	SH		SOLE		69,234	0	241,383
AMERICAN FINL GROUP INC OHIO	COM	025932104	640,423	5,206	SH		SOLE		50	0	5,156
AMERICAN INTL GROUP INC	COM NEW	026874784	2,336,379	31,471	SH		SOLE		281	0	31,190
AMERICAN LITHIUM CORP	COM NEW	027259209	6,129	11,019	SH		SOLE		0	0	11,019
AMER STATES WTR CO	COM	029899101	265,828	3,663	SH		SOLE		23	0	3,640
AMERICAN TOWER CORP NEW	COM	03027X100	54,426,161	279,999	SH		SOLE		77,186	0	202,813
AMERICAN WTR WKS CO INC NEW	COM	030420103	15,247,341	118,050	SH		SOLE		5,562	0	112,488
AMERICOLD REALTY TRUST INC	COM	03064D108	235,990	9,240	SH		SOLE		191	0	9,049
CENCORA INC	COM	03073E105	60,479,838	268,441	SH		SOLE		33	0	268,408
AMERIPRISE FINL INC	COM	03076C106	12,614,590	29,529	SH		SOLE		77	0	29,452
AMERIS BANCORP	COM	03076K108	616,540	12,245	SH		SOLE		3,034	0	9,211
AMETEK INC	COM	031100100	18,426,596	110,531	SH		SOLE		44	0	110,487
AMETEK INC	COM	031100100	1,338	1,000	SH	Put	SOLE		0	0	1,000
AMGEN INC	COM	031162100	106,757,304	341,678	SH		SOLE		1,815	0	339,863
AMKOR TECHNOLOGY INC	COM	031652100	206,903	5,170	SH		SOLE		12	0	5,158
AMPHENOL CORP NEW	CL A	032095101	8,381,425	124,409	SH		SOLE		8,882	0	115,527
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	79,767,685	2,061,181	SH		SOLE		38,553	0	2,022,627
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	936,333	26,398	SH		SOLE		0	0	26,398
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	75,024	22,598	SH		SOLE		0	0	22,598
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	600	2,000	SH	Call	SOLE		0	0	2,000
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	21,502,691	332,191	SH		SOLE		0	0	332,191
AMPLIFY ETF TR	CASH FLOW DIVID	032108698	2,988,186	106,075	SH		SOLE		782	0	105,293
ANALOG DEVICES INC	COM	032654105	61,867,065	271,038	SH		SOLE		18,321	0	252,717
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	61,198	14,502	SH		SOLE		1,937	0	12,565
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752	264,565,712	5,198,776	SH		SOLE		61,345	0	5,137,431
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	301,457	24,370	SH		SOLE		0	0	24,370
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,491,985	42,854	SH		SOLE		0	0	42,854
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	901,373	47,291	SH		SOLE		2,931	0	44,360
ANSYS INC	COM	03662Q105	781,245	2,430	SH		SOLE		22	0	2,408
ANTERO RESOURCES CORP	COM	03674X106	399,835	12,254	SH		SOLE		461	0	11,793
ELEVANCE HEALTH INC	COM	036752103	7,764,358	14,329	SH		SOLE		88	0	14,241
ANTERO MIDSTREAM CORP	COM	03676B102	302,540	20,525	SH		SOLE		57	0	20,468
ANTERIX INC	COM	03676C100	207,412	5,239	SH		SOLE		0	0	5,239
APA CORPORATION	COM	03743Q108	580,243	19,709	SH		SOLE		410	0	19,299
APARTMENT INVT & MGMT CO	CL A	03748R747	376,540	45,421	SH		SOLE		266	0	45,155
APOLLO COML REAL EST FIN INC	COM	03762U105	282,693	28,876	SH		SOLE		26	0	28,850
APOLLO GLOBAL MGMT INC	COM	03769M106	4,308,595	36,492	SH		SOLE		171	0	36,321
APPLE INC	COM	037833100	1,275,101,563	6,054,038	SH		SOLE		276,455	0	5,777,583
APPLE INC	COM	037833100	15,387	5,700	SH	Put	SOLE		0	0	5,700
APPLE INC	COM	037833100	143,000	5,200	SH	Call	SOLE		0	0	5,200
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	320,520	22,044	SH		SOLE		16,770	0	5,274
APPLIED MATLS INC	COM	038222105	49,663,406	210,447	SH		SOLE		2,843	0	207,604
APPLIED MATLS INC	COM	038222105	45,850	7,000	SH	Put	SOLE		0	0	7,000
APPLIED MATLS INC	COM	038222105	10,030	200	SH	Call	SOLE		0	0	200
APPLOVIN CORP	COM CL A	03831W108	3,980,579	47,832	SH		SOLE		145	0	47,687
APTARGROUP INC	COM	038336103	1,220,272	8,666	SH		SOLE		23	0	8,643
APYX MEDICAL CORPORATION	COM	03837C106	211,648	157,946	SH		SOLE		0	0	157,946
AQUA METALS INC	COM	03837J101	9,457	29,553	SH		SOLE		0	0	29,553
ARAMARK	COM	03852U106	314,311	9,239	SH		SOLE		106	0	9,133
ARBOR REALTY TRUST INC	COM	038923108	261,072	18,193	SH		SOLE		2,013	0	16,180
ARCHER DANIELS MIDLAND CO	COM	039483102	2,583,411	42,736	SH		SOLE		180	0	42,556
ARCHROCK INC	COM	03957W106	229,962	11,373	SH		SOLE		170	0	11,203
ARCOSA INC	COM	039653100	208,056	2,494	SH		SOLE		5	0	2,489
ARDELYX INC	COM	039697107	156,499	21,120	SH		SOLE		8	0	21,112
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	6,561,352	49,230	SH		SOLE		7,502	0	41,728
ARES CAPITAL CORP	COM	04010L103	5,831,886	279,841	SH		SOLE		0	0	279,841
ARISTA NETWORKS INC	COM	040413106	16,059,562	45,822	SH		SOLE		2,987	0	42,835
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	248,017	4,135	SH		SOLE		0	0	4,135
ARM HOLDINGS PLC	SPONSORED ADS	042068205	1,021,472	6,243	SH		SOLE		0	0	6,243
ARM HOLDINGS PLC	SPONSORED ADS	042068205	7,208	200	SH	Call	SOLE		0	0	200
ARMADA HOFFLER PPTYS INC	COM	04208T108	396,013	35,709	SH		SOLE		25	0	35,684
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	975,900	95,117	SH		SOLE		59	0	95,058
ARROW ELECTRS INC	COM	042735100	699,442	5,792	SH		SOLE		27	0	5,765
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	209,843	8,074	SH		SOLE		20	0	8,054
ASHLAND INC	COM	044186104	250,689	2,653	SH		SOLE		43	0	2,610
ASSOCIATED BANC CORP	COM	045487105	400,504	18,936	SH		SOLE		79	0	18,857
ASSURANT INC	COM	04621X108	478,800	2,880	SH		SOLE		32	0	2,848
ASTRAZENECA PLC	SPONSORED ADR	046353108	14,518,000	186,152	SH		SOLE		433	0	185,719
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	528,033	13,388	SH		SOLE		3	0	13,385
ATLANTIC UN BANKSHARES CORP	COM	04911A107	811,395	24,700	SH		SOLE		19	0	24,681
ATLASSIAN CORPORATION	CL A	049468101	695,669	3,933	SH		SOLE		0	0	3,933
ATMOS ENERGY CORP	COM	049560105	9,167,687	78,591	SH		SOLE		386	0	78,205
AURA BIOSCIENCES INC	COM	05153U107	112,395	14,867	SH		SOLE		0	0	14,867
AUTODESK INC	COM	052769106	4,425,042	17,883	SH		SOLE		60	0	17,822
AUTOMATIC DATA PROCESSING IN	COM	053015103	54,901,123	230,010	SH		SOLE		45,008	0	185,002
AUTONATION INC	COM	05329W102	443,555	2,783	SH		SOLE		11	0	2,772
AUTOZONE INC	COM	053332102	16,345,518	5,514	SH		SOLE		24	0	5,491
AVALONBAY CMNTYS INC	COM	053484101	1,450,689	7,012	SH		SOLE		175	0	6,837
AVANGRID INC	COM	05351W103	464,626	13,077	SH		SOLE		0	0	13,077
AVANTOR INC	COM	05352A100	570,717	26,921	SH		SOLE		0	0	26,921
AVERY DENNISON CORP	COM	053611109	2,337,308	10,690	SH		SOLE		19	0	10,671
AVIENT CORPORATION	COM	05368V106	330,431	7,570	SH		SOLE		26	0	7,544
AVIDXCHANGE HOLDINGS INC	COM	05368X102	122,916	10,192	SH		SOLE		0	0	10,192
AVISTA CORP	COM	05379B107	236,594	6,836	SH		SOLE		71	0	6,765
AVNET INC	COM	053807103	220,490	4,282	SH		SOLE		89	0	4,193
AVITA MEDICAL INC	COM	05380C102	127,900	16,149	SH		SOLE		0	0	16,149
AWARE INC MASS	COM	05453N100	19,700	10,000	SH		SOLE		0	0	10,000
AXON ENTERPRISE INC	COM	05464C101	2,693,179	9,153	SH		SOLE		26	0	9,127
AXSOME THERAPEUTICS INC	COM	05464T104	1,533,847	19,054	SH		SOLE		0	0	19,054
AZEK CO INC	CL A	05478C105	439,669	10,436	SH		SOLE		31	0	10,405
B & G FOODS INC NEW	COM	05508R106	136,592	16,905	SH		SOLE		174	0	16,731
BCE INC	COM NEW	05534B760	1,455,540	44,965	SH		SOLE		302	0	44,663
BJS WHSL CLUB HLDGS INC	COM	05550J101	484,184	5,512	SH		SOLE		59	0	5,453
BP PLC	SPONSORED ADR	055622104	8,873,414	245,801	SH		SOLE		1,477	0	244,324
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	5,177,379	145,965	SH		SOLE		0	0	145,965
BWX TECHNOLOGIES INC	COM	05605H100	669,845	7,051	SH		SOLE		10	0	7,041
BADGER METER INC	COM	056525108	3,392,049	18,203	SH		SOLE		0	0	18,203
BAIDU INC	SPON ADR REP A	056752108	467,684	5,408	SH		SOLE		0	0	5,408
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	332,604	20,393	SH		SOLE		0	0	20,393
BAKER HUGHES COMPANY	CL A	05722G100	992,369	28,216	SH		SOLE		370	0	27,846
BALL CORP	COM	058498106	1,634,621	27,235	SH		SOLE		2,886	0	24,349
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	118,754	53,018	SH		SOLE		0	0	53,018
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	291,863	29,099	SH		SOLE		0	0	29,099
BANCO SANTANDER S.A.	ADR	05964H105	340,403	73,521	SH		SOLE		0	0	73,521
BANK AMERICA CORP	COM	060505104	125,422,540	3,153,697	SH		SOLE		273,307	0	2,880,390
BANK AMERICA CORP	COM	060505104	3,748	1,000	SH	Call	SOLE		0	0	1,000
BANK AMERICA CORP	7.25%CNV PFD L	060505682	404,302	338	SH		SOLE		33	0	305
BANK FIRST CORP	COM	06211J100	358,089	4,336	SH		SOLE		63	0	4,273
BANK MONTREAL QUE	COM	063671101	3,748,800	44,708	SH		SOLE		0	0	44,708
BANK MONTREAL QUE	COM	063671101	3,520	4,000	SH	Put	SOLE		0	0	4,000
BANK MONTREAL MEDIUM	MICROSECTORS FAN	063679534	311,577	700	SH		SOLE		0	0	700
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	6,042,843	122,997	SH		SOLE		0	0	122,997
BANK NEW YORK MELLON CORP	COM	064058100	3,840,579	64,127	SH		SOLE		221	0	63,906
BANK NOVA SCOTIA HALIFAX	COM	064149107	689,029	15,071	SH		SOLE		0	0	15,071
BANK OZK LITTLE ROCK ARK	COM	06417N103	2,011,681	49,065	SH		SOLE		131	0	48,934
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,438	500	SH	Put	SOLE		0	0	500
PINSTRIPES HOLDINGS INC	CL A COM	06690B107	1,713,850	623,218	SH		SOLE		0	0	623,218
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	11,695,987	364,816	SH		SOLE		496	0	364,320
BARCLAYS PLC	ADR	06738E204	1,747,754	163,189	SH		SOLE		0	0	163,189
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	592,290	54,239	SH		SOLE		0	0	54,239
BARINGS BDC INC	COM	06759L103	731,004	75,129	SH		SOLE		0	0	75,129
BARRICK GOLD CORP	COM	067901108	1,103,157	66,137	SH		SOLE		823	0	65,314
BAXTER INTL INC	COM	071813109	7,378,724	220,590	SH		SOLE		89,210	0	131,379
BECTON DICKINSON & CO	COM	075887109	10,538,013	45,090	SH		SOLE		69	0	45,021
BELDEN INC	COM	077454106	204,390	2,179	SH		SOLE		4	0	2,175
BENTLEY SYS INC	COM CL B	08265T208	291,372	5,903	SH		SOLE		28	0	5,875
BERKLEY W R CORP	COM	084423102	593,124	7,548	SH		SOLE		88	0	7,460
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	17,754,989	29	SH		SOLE		0	0	29
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	365,685,032	898,931	SH		SOLE		27,031	0	871,900
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,032	5,000	SH	Put	SOLE		0	0	5,000
BERRY GLOBAL GROUP INC	COM	08579W103	460,975	7,833	SH		SOLE		10	0	7,823
BEST BUY INC	COM	086516101	8,409,517	99,769	SH		SOLE		387	0	99,382
BHP GROUP LTD	SPONSORED ADS	088606108	1,094,271	19,167	SH		SOLE		23	0	19,144
BEYOND AIR INC	COM	08862L103	5,374	10,001	SH		SOLE		0	0	10,001
BIO RAD LABS INC	CL A	090572207	258,635	947	SH		SOLE		10	0	937
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	74,185	12,004	SH		SOLE		27	0	11,977
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	294,083	3,572	SH		SOLE		79	0	3,493
BIOGEN INC	COM	09062X103	1,419,264	6,122	SH		SOLE		18	0	6,104
BIO-TECHNE CORP	COM	09073M104	1,891,019	26,392	SH		SOLE		56	0	26,336
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	928,261	28,396	SH		SOLE		494	0	27,902
BLACK HILLS CORP	COM	092113109	251,521	4,625	SH		SOLE		88	0	4,537
BLACK STONE MINERALS L P	COM UNIT	09225M101	318,164	20,304	SH		SOLE		0	0	20,304
BLACKBERRY LTD	COM	09228F103	140,676	56,724	SH		SOLE		0	0	56,724
BLACKROCK INC	COM	09247X101	23,827,073	30,264	SH		SOLE		7,015	0	23,248
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	595,835	26,900	SH		SOLE		0	0	26,900
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	222,932	13,635	SH		SOLE		0	0	13,635
BLACKROCK ENERGY & RES TR	COM	09250U101	1,211,101	91,611	SH		SOLE		0	0	91,611
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	1,244,904	152,375	SH		SOLE		0	0	152,375
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504	413,183	7,955	SH		SOLE		0	0	7,955
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	382,767	7,333	SH		SOLE		124	0	7,209
BLACKROCK MUNICIPAL INCOME	COM	09253X102	156,669	12,696	SH		SOLE		0	0	12,696
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	116,340	10,481	SH		SOLE		0	0	10,481
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	184,430	19,033	SH		SOLE		0	0	19,033
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,672,817	80,540	SH		SOLE		0	0	80,540
BLACKSTONE MTG TR INC	COM CL A	09257W100	505,132	28,997	SH		SOLE		148	0	28,849
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	45,254	50,000	PRN		SOLE		0	0	50,000
BLACKSTONE INC	COM	09260D107	53,454,835	431,784	SH		SOLE		2,001	0	429,783
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	3,725,750	187,130	SH		SOLE		0	0	187,130
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	447,450	14,613	SH		SOLE		0	0	14,613
BLACKROCK 2037 MUNICIPAL TAR	COM	09262G108	412,519	16,701	SH		SOLE		0	0	16,701
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	1,052,142	22,415	SH		SOLE		507	0	21,908
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	249,629	4,202	SH		SOLE		0	0	4,202
BLOCK H & R INC	COM	093671105	860,514	15,868	SH		SOLE		173	0	15,695
BLOOM ENERGY CORP	COM CL A	093712107	360,186	29,427	SH		SOLE		800	0	28,627
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	4,824,104	46,484	SH		SOLE		0	0	46,484
BNY MELLON ETF TRUST	GLOBAL INFRASCTR	09661T826	1,954,658	68,354	SH		SOLE		0	0	68,354
BOEING CO	COM	097023105	76,994,053	423,021	SH		SOLE		6,929	0	416,092
BOEING CO	COM	097023105	1,559	100	SH	Call	SOLE		0	0	100
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	2,560,911	50,933	SH		SOLE		0	0	50,933
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	365,197	7,374	SH		SOLE		0	0	7,374
BOOKING HOLDINGS INC	COM	09857L108	24,367,632	6,151	SH		SOLE		139	0	6,012
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,354,591	28,295	SH		SOLE		430	0	27,865
BORGWARNER INC	COM	099724106	2,082,558	64,595	SH		SOLE		171	0	64,424
BOSTON BEER INC	CL A	100557107	356,298	1,168	SH		SOLE		0	0	1,168
BOSTON PROPERTIES INC	COM	101121101	244,915	3,978	SH		SOLE		108	0	3,870
BOSTON SCIENTIFIC CORP	COM	101137107	5,472,930	71,068	SH		SOLE		966	0	70,101
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	65,023	14,514	SH		SOLE		43	0	14,471
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	277,474	2,521	SH		SOLE		0	0	2,521
BRINKER INTL INC	COM	109641100	352,443	4,869	SH		SOLE		9	0	4,860
BRINKS CO	COM	109696104	227,942	2,226	SH		SOLE		8	0	2,218
BRISTOL-MYERS SQUIBB CO	COM	110122108	17,027,302	410,000	SH		SOLE		7,981	0	402,019
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,168,711	70,117	SH		SOLE		12,774	0	57,343
BRIXMOR PPTY GROUP INC	COM	11120U105	222,588	9,640	SH		SOLE		52	0	9,588
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,191,226	36,504	SH		SOLE		2,195	0	34,309
BROADSTONE NET LEASE INC	COM	11135E203	6,222,008	392,061	SH		SOLE		0	0	392,061
BROADCOM INC	COM	11135F101	149,027,947	92,822	SH		SOLE		596	0	92,226
BROADCOM INC	COM	11135F101	1,148	200	SH	Put	SOLE		0	0	200
BROADCOM INC	COM	11135F101	506,000	2,200	SH	Call	SOLE		0	0	2,200
BROOKDALE SR LIVING INC	COM	112463104	81,905	11,992	SH		SOLE		0	0	11,992
BROOKFIELD CORP	CL A LTD VT SH	11271J107	4,390,127	105,678	SH		SOLE		948	0	104,730
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	579,051	17,203	SH		SOLE		1,509	0	15,694
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	826,599	29,126	SH		SOLE		739	0	28,387
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,443,056	37,925	SH		SOLE		198	0	37,727
BROWN & BROWN INC	COM	115236101	1,115,190	12,473	SH		SOLE		687	0	11,785
BROWN FORMAN CORP	CL B	115637209	3,870,948	89,626	SH		SOLE		171	0	89,455
BRUKER CORP	COM	116794108	398,621	6,247	SH		SOLE		7	0	6,240
BRUNSWICK CORP	COM	117043109	325,502	4,473	SH		SOLE		3	0	4,470
BUILDERS FIRSTSOURCE INC	COM	12008R107	10,649,681	76,943	SH		SOLE		1,297	0	75,646
BUILDERS FIRSTSOURCE INC	COM	12008R107	108,350	5,500	SH	Call	SOLE		0	0	5,500
BURLINGTON STORES INC	COM	122017106	794,640	3,311	SH		SOLE		15	0	3,296
BUTTERFLY NETWORK INC	COM CL A	124155102	22,639	26,925	SH		SOLE		50	0	26,875
C3 AI INC	CL A	12468P104	334,343	11,545	SH		SOLE		3	0	11,542
CBIZ INC	COM	124805102	1,203,014	16,235	SH		SOLE		7	0	16,228
CBOE GLOBAL MKTS INC	COM	12503M108	675,199	3,970	SH		SOLE		46	0	3,924
CBRE GROUP INC	CL A	12504L109	1,490,011	16,721	SH		SOLE		38	0	16,683
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	6,550,823	589,633	SH		SOLE		46	0	589,587
CDW CORP	COM	12514G108	1,391,382	6,216	SH		SOLE		45	0	6,171
CF INDS HLDGS INC	COM	125269100	376,787	5,083	SH		SOLE		88	0	4,996
CGI INC	CL A SUB VTG	12532H104	266,792	2,673	SH		SOLE		0	0	2,673
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,014,523	22,861	SH		SOLE		121	0	22,740
THE CIGNA GROUP	COM	125523100	11,851,120	35,851	SH		SOLE		3,393	0	32,458
CME GROUP INC	COM	12572Q105	9,477,152	48,205	SH		SOLE		159	0	48,046
CMS ENERGY CORP	COM	125896100	1,384,725	23,261	SH		SOLE		656	0	22,605
CNA FINL CORP	COM	126117100	273,498	5,937	SH		SOLE		0	0	5,937
CNB FINL CORP PA	COM	126128107	2,606,541	127,709	SH		SOLE		0	0	127,709
CNO FINL GROUP INC	COM	12621E103	304,143	10,972	SH		SOLE		76	0	10,896
CSW INDUSTRIALS INC	COM	126402106	889,182	3,351	SH		SOLE		2	0	3,349
CSX CORP	COM	126408103	28,937,597	865,100	SH		SOLE		3,277	0	861,823
CVS HEALTH CORP	COM	126650100	10,850,510	183,720	SH		SOLE		8,678	0	175,042
CABLE ONE INC	COM	12685J105	201,072	568	SH		SOLE		4	0	564
CABOT CORP	COM	127055101	572,747	6,233	SH		SOLE		6	0	6,227
COTERRA ENERGY INC	COM	127097103	1,014,998	38,058	SH		SOLE		372	0	37,686
CACI INTL INC	CL A	127190304	1,116,463	2,596	SH		SOLE		9	0	2,587
CACTUS INC	CL A	127203107	249,566	4,732	SH		SOLE		6	0	4,726
CADENCE DESIGN SYSTEM INC	COM	127387108	6,661,153	21,645	SH		SOLE		500	0	21,145
CADENCE BANK	COM	12740C103	1,993,542	70,493	SH		SOLE		35	0	70,458
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	514,255	44,180	SH		SOLE		0	0	44,180
CALAMOS GBL DYN INCOME FUND	COM	12811L107	1,675,871	244,296	SH		SOLE		0	0	244,296
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	126,338	11,321	SH		SOLE		0	0	11,321
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	359,065	21,322	SH		SOLE		0	0	21,322
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	480,360	31,499	SH		SOLE		222	0	31,277
CALIFORNIA WTR SVC GROUP	COM	130788102	257,309	5,306	SH		SOLE		26	0	5,280
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	213,328	13,943	SH		SOLE		47	0	13,896
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	3,810,484	55,807	SH		SOLE		0	0	55,807
CAMDEN PPTY TR	SH BEN INT	133131102	310,418	2,845	SH		SOLE		58	0	2,787
CAMECO CORP	COM	13321L108	329,148	6,690	SH		SOLE		0	0	6,690
CAMPBELL SOUP CO	COM	134429109	405,000	8,962	SH		SOLE		326	0	8,636
CAMPING WORLD HLDGS INC	CL A	13462K109	6,266,727	350,881	SH		SOLE		0	0	350,881
CANADIAN NATL RY CO	COM	136375102	1,836,603	15,547	SH		SOLE		961	0	14,586
CANADIAN NAT RES LTD	COM	136385101	655,695	18,418	SH		SOLE		62	0	18,356
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	6,224,733	79,064	SH		SOLE		13,055	0	66,009
CANGO INC	ADS	137586103	17,517	10,489	SH		SOLE		0	0	10,489
CANOPY GROWTH CORP	COM NEW	138035704	140,030	21,710	SH		SOLE		0	0	21,710
CANOPY GROWTH CORP	COM NEW	138035704	148	3,000	SH	Call	SOLE		0	0	3,000
CAPITAL BANCORP INC MD	COM	139737100	212,134	10,348	SH		SOLE		3	0	10,345
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	11,139,459	433,105	SH		SOLE		0	0	433,105
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	31,601,972	960,838	SH		SOLE		0	0	960,838
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	18,574,028	575,939	SH		SOLE		0	0	575,939
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	34,920,993	1,058,212	SH		SOLE		689	0	1,057,523
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	42,309,531	1,437,144	SH		SOLE		42,817	0	1,394,327
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	10,775,846	484,962	SH		SOLE		0	0	484,962
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	3,800,289	141,538	SH		SOLE		0	0	141,538
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	21,918,081	814,193	SH		SOLE		0	0	814,193
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	1,424,815	56,073	SH		SOLE		0	0	56,073
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	848,264	32,853	SH		SOLE		0	0	32,853
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607	1,292,553	50,206	SH		SOLE		0	0	50,206
CAPITAL GROUP CORE BALANCED	SHS	14021D107	15,526,047	522,235	SH		SOLE		0	0	522,235
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	2,131,275	74,913	SH		SOLE		0	0	74,913
CAPITAL ONE FINL CORP	COM	14040H105	2,968,314	21,440	SH		SOLE		143	0	21,297
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550	201,650	7,767	SH		SOLE		0	0	7,767
CARDINAL HEALTH INC	COM	14149Y108	2,339,834	23,798	SH		SOLE		25	0	23,773
CARLISLE COS INC	COM	142339100	4,010,825	9,898	SH		SOLE		47	0	9,851
CARMAX INC	COM	143130102	731,808	9,978	SH		SOLE		88	0	9,890
CARMAX INC	COM	143130102	4,471	700	SH	Put	SOLE		0	0	700
CARLYLE GROUP INC	COM	14316J108	256,036	6,377	SH		SOLE		0	0	6,377
CARNIVAL CORP	UNIT 99/99/9999	143658300	888,356	47,455	SH		SOLE		378	0	47,077
CARNIVAL CORP	UNIT 99/99/9999	143658300	308	1,500	SH	Call	SOLE		0	0	1,500
CARPENTER TECHNOLOGY CORP	COM	144285103	1,274,276	11,629	SH		SOLE		1	0	11,628
CARRIER GLOBAL CORPORATION	COM	14448C104	30,312,814	480,546	SH		SOLE		241,930	0	238,615
SILA REALTY TRUST INC	COMMON STOCK	146280508	490,848	23,186	SH		SOLE		966	0	22,220
CASELLA WASTE SYS INC	CL A	147448104	4,155,929	41,886	SH		SOLE		0	0	41,886
CASEYS GEN STORES INC	COM	147528103	1,088,015	2,851	SH		SOLE		7	0	2,844
CATALYST PHARMACEUTICALS INC	COM	14888U101	279,257	18,028	SH		SOLE		0	0	18,028
CAVA GROUP INC	COM	148929102	6,750,994	72,787	SH		SOLE		1,001	0	71,786
CATERPILLAR INC	COM	149123101	35,266,069	105,872	SH		SOLE		1,822	0	104,050
CATHAY GEN BANCORP	COM	149150104	366,035	9,704	SH		SOLE		44	0	9,660
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	417,859	7,688	SH		SOLE		0	0	7,688
CELANESE CORP DEL	COM	150870103	3,307,806	24,522	SH		SOLE		55	0	24,467
CELESTICA INC	COM	15101Q207	217,969	3,802	SH		SOLE		0	0	3,802
CELCUITY INC	COM	15102K100	360,854	22,030	SH		SOLE		0	0	22,030
CELSIUS HLDGS INC	COM NEW	15118V207	1,414,756	24,781	SH		SOLE		57	0	24,724
CELSIUS HLDGS INC	COM NEW	15118V207	3,027	1,000	SH	Call	SOLE		0	0	1,000
CEMEX SAB DE CV	SPON ADR NEW	151290889	78,699	12,316	SH		SOLE		0	0	12,316
CENTENE CORP DEL	COM	15135B101	2,183,617	32,935	SH		SOLE		423	0	32,512
CENOVUS ENERGY INC	COM	15135U109	379,254	19,291	SH		SOLE		559	0	18,732
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	236,221	15,812	SH		SOLE		0	0	15,812
CENTERPOINT ENERGY INC	COM	15189T107	973,737	31,431	SH		SOLE		96	0	31,335
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	300,243	9,090	SH		SOLE		47	0	9,043
CENTRUS ENERGY CORP	CL A	15643U104	386,417	9,039	SH		SOLE		0	0	9,039
CENTURY THERAPEUTICS INC	COM	15673T100	199,497	78,234	SH		SOLE		0	0	78,234
CHAMPIONX CORPORATION	COM	15872M104	632,385	19,042	SH		SOLE		160	0	18,882
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	25,161	16,663	SH		SOLE		0	0	16,663
CHARLES RIV LABS INTL INC	COM	159864107	1,263,065	6,114	SH		SOLE		75	0	6,039
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,186,593	3,969	SH		SOLE		93	0	3,876
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	107,500	50,000	SH		SOLE		0	0	50,000
CHEESECAKE FACTORY INC	COM	163072101	258,562	6,581	SH		SOLE		24	0	6,557
CHEMED CORP NEW	COM	16359R103	597,098	1,100	SH		SOLE		3	0	1,097
CHEMOURS CO	COM	163851108	241,796	10,713	SH		SOLE		88	0	10,626
CHEMUNG FINL CORP	COM	164024101	578,016	12,042	SH		SOLE		0	0	12,042
CHENIERE ENERGY INC	COM NEW	16411R208	10,935,872	62,551	SH		SOLE		1,676	0	60,875
CHESAPEAKE ENERGY CORP	COM	165167735	2,402,360	29,229	SH		SOLE		166	0	29,063
CHESAPEAKE UTILS CORP	COM	165303108	401,135	3,777	SH		SOLE		75	0	3,702
CHEVRON CORP NEW	COM	166764100	138,061,330	882,632	SH		SOLE		30,654	0	851,979
CHEWY INC	CL A	16679L109	651,630	23,922	SH		SOLE		0	0	23,922
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,894,600	141,973	SH		SOLE		2,415	0	139,558
CHURCH & DWIGHT CO INC	COM	171340102	2,236,119	21,568	SH		SOLE		336	0	21,232
CHURCHILL DOWNS INC	COM	171484108	566,218	4,056	SH		SOLE		8	0	4,048
CIBUS INC	CL A COM STK	17166A101	109,453	11,112	SH		SOLE		0	0	11,112
CIENA CORP	COM NEW	171779309	38,830,575	805,948	SH		SOLE		85	0	805,863
CINCINNATI FINL CORP	COM	172062101	11,133,260	94,270	SH		SOLE		1,964	0	92,306
CIPHER MINING INC	COM	17253J106	508,296	122,481	SH		SOLE		0	0	122,481
CION INVT CORP	COM	17259U204	279,233	23,039	SH		SOLE		0	0	23,039
CIRRUS LOGIC INC	COM	172755100	523,917	4,104	SH		SOLE		26	0	4,078
CISCO SYS INC	COM	17275R102	113,017,951	2,378,824	SH		SOLE		88,041	0	2,290,783
CINTAS CORP	COM	172908105	21,134,650	30,181	SH		SOLE		242	0	29,939
CITIGROUP INC	COM NEW	172967424	8,210,230	129,376	SH		SOLE		7,338	0	122,038
CITIGROUP INC	COM NEW	172967424	1,503	500	SH	Call	SOLE		0	0	500
CITIZENS FINL GROUP INC	COM	174610105	2,776,728	77,067	SH		SOLE		356	0	76,711
CITY HLDG CO	COM	177835105	539,006	5,073	SH		SOLE		0	0	5,073
CIVITAS RESOURCES INC	COM NEW	17888H103	3,959,703	57,387	SH		SOLE		60	0	57,327
CLARUS CORP NEW	COM	18270P109	892,869	132,670	SH		SOLE		28	0	132,642
CLEAN HARBORS INC	COM	184496107	828,387	3,663	SH		SOLE		21	0	3,642
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	48,652	34,505	SH		SOLE		0	0	34,505
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	867,428	21,044	SH		SOLE		0	0	21,044
CLEARFIELD INC	COM	18482P103	2,064,734	53,546	SH		SOLE		0	0	53,546
CLEVELAND-CLIFFS INC NEW	COM	185899101	4,148,682	269,570	SH		SOLE		2,792	0	266,778
CLOROX CO DEL	COM	189054109	6,047,242	44,312	SH		SOLE		398	0	43,914
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	120,678	98,112	SH		SOLE		48	0	98,064
CLOUDFLARE INC	CL A COM	18915M107	1,715,906	20,716	SH		SOLE		62	0	20,654
COCA COLA CONS INC	COM	191098102	1,007,972	929	SH		SOLE		0	0	929
COCA COLA CO	COM	191216100	49,986,542	785,335	SH		SOLE		54,345	0	730,989
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	348,287	6,171	SH		SOLE		17	0	6,154
COGNEX CORP	COM	192422103	622,023	13,302	SH		SOLE		23	0	13,279
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,889,096	42,487	SH		SOLE		92	0	42,395
COHEN & STEERS INC	COM	19247A100	370,497	5,106	SH		SOLE		0	0	5,106
COHERENT CORP	COM	19247G107	1,126,898	15,552	SH		SOLE		44	0	15,508
COHEN & STEERS QUALITY INCOM	COM	19247L106	752,175	64,399	SH		SOLE		0	0	64,399
COHEN & STEERS REIT & PFD &	COM	19247X100	236,414	11,606	SH		SOLE		0	0	11,606
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	616,548	27,427	SH		SOLE		0	0	27,427
COINBASE GLOBAL INC	COM CL A	19260Q107	2,071,836	9,323	SH		SOLE		119	0	9,204
COINBASE GLOBAL INC	COM CL A	19260Q107	5,895	500	SH	Put	SOLE		0	0	500
COLGATE PALMOLIVE CO	COM	194162103	21,245,606	218,937	SH		SOLE		35,411	0	183,525
COLUMBIA BKG SYS INC	COM	197236102	704,344	35,412	SH		SOLE		114	0	35,298
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	4,214,013	206,873	SH		SOLE		0	0	206,873
COLUMBIA ETF TR I	RESH ENHNC VLU	19761L805	737,283	31,644	SH		SOLE		0	0	31,644
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	674,988	20,276	SH		SOLE		0	0	20,276
COLUMBIA SPORTSWEAR CO	COM	198516106	252,898	3,198	SH		SOLE		7	0	3,191
COMCAST CORP NEW	CL A	20030N101	28,250,662	721,416	SH		SOLE		7,323	0	714,093
COMERICA INC	COM	200340107	363,405	7,120	SH		SOLE		77	0	7,043
COMMERCE BANCSHARES INC	COM	200525103	436,120	7,819	SH		SOLE		431	0	7,388
COMMERCIAL METALS CO	COM	201723103	1,472,522	26,778	SH		SOLE		23	0	26,755
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	2,362,624	50,045	SH		SOLE		977	0	49,068
COMMVAULT SYS INC	COM	204166102	255,297	2,100	SH		SOLE		26	0	2,074
COMPOSECURE INC	COM CL A	20459V105	273,652	40,243	SH		SOLE		21	0	40,222
COMSTOCK RES INC	COM	205768302	114,917	11,071	SH		SOLE		235	0	10,836
CONAGRA BRANDS INC	COM	205887102	1,260,123	44,339	SH		SOLE		298	0	44,041
CONCENTRIX CORP	COM	20602D101	573,823	9,068	SH		SOLE		43	0	9,025
CONFLUENT INC	CLASS A COM	20717M103	781,984	26,481	SH		SOLE		24	0	26,457
CONOCOPHILLIPS	COM	20825C104	24,970,756	218,314	SH		SOLE		1,193	0	217,121
CONSOLIDATED COMM HLDGS INC	COM	209034107	89,131	20,257	SH		SOLE		194	0	20,063
CONSOLIDATED EDISON INC	COM	209115104	31,443,446	351,638	SH		SOLE		1,759	0	349,879
CONSTELLATION BRANDS INC	CL A	21036P108	57,465,115	223,356	SH		SOLE		1,279	0	222,077
CONSTELLATION ENERGY CORP	COM	21037T109	7,688,158	38,389	SH		SOLE		56	0	38,333
CONSTELLATION ENERGY CORP	COM	21037T109	84,283	4,400	SH	Put	SOLE		0	0	4,400
COOPER COS INC	COM	216648501	593,378	6,797	SH		SOLE		40	0	6,757
COPART INC	COM	217204106	2,223,190	41,049	SH		SOLE		342	0	40,706
CORE LABORATORIES INC	COM	21867A105	213,619	10,528	SH		SOLE		123	0	10,405
CORE SCIENTIFIC INC NEW	COM	21874A106	370,001	39,785	SH		SOLE		0	0	39,785
CORE & MAIN INC	CL A	21874C102	1,588,348	32,455	SH		SOLE		161	0	32,294
CORMEDIX INC	COM	21900C308	204,588	47,249	SH		SOLE		21,617	0	25,632
CORNING INC	COM	219350105	45,485,478	1,170,797	SH		SOLE		124,372	0	1,046,425
QUIDELORTHO CORP	COM	219798105	227,225	6,840	SH		SOLE		48	0	6,792
CORPAY INC	COM SHS	219948106	545,048	2,046	SH		SOLE		28	0	2,018
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	394,022	15,742	SH		SOLE		1	0	15,741
CORTEVA INC	COM	22052L104	6,668,102	123,621	SH		SOLE		173	0	123,448
CORVEL CORP	COM	221006109	1,321,187	5,196	SH		SOLE		0	0	5,196
COSTCO WHSL CORP NEW	COM	22160K105	98,010,814	115,308	SH		SOLE		1,927	0	113,382
COSTAR GROUP INC	COM	22160N109	785,063	10,589	SH		SOLE		66	0	10,523
COUPANG INC	CL A	22266T109	207,782	9,918	SH		SOLE		50	0	9,868
CRANE COMPANY	COMMON STOCK	224408104	529,061	3,649	SH		SOLE		47	0	3,602
CRANE NXT CO	COM	224441105	218,703	3,561	SH		SOLE		40	0	3,521
CROCS INC	COM	227046109	709,289	4,860	SH		SOLE		47	0	4,813
CROWDSTRIKE HLDGS INC	CL A	22788C105	53,841,461	140,509	SH		SOLE		1,710	0	138,799
CROWDSTRIKE HLDGS INC	CL A	22788C105	8,968	100	SH	Call	SOLE		0	0	100
CROWN CASTLE INC	COM	22822V101	20,493,824	209,763	SH		SOLE		40,064	0	169,699
CROWN HLDGS INC	COM	228368106	532,307	7,156	SH		SOLE		58	0	7,097
CUBESMART	COM	229663109	376,906	8,344	SH		SOLE		356	0	7,988
CULLEN FROST BANKERS INC	COM	229899109	237,068	2,333	SH		SOLE		36	0	2,296
CUMMINS INC	COM	231021106	4,463,788	16,119	SH		SOLE		441	0	15,678
CURTISS WRIGHT CORP	COM	231561101	1,708,415	6,305	SH		SOLE		116	0	6,189
CYCLO THERAPEUTICS INC	COM NEW	23254X201	25,908	20,400	SH		SOLE		0	0	20,400
CYTOKINETICS INC	COM NEW	23282W605	600,477	11,083	SH		SOLE		44	0	11,039
DBX ETF TR	XTRACKERS S&P	233051143	6,985,829	139,549	SH		SOLE		1,320	0	138,229
DBX ETF TR	XTRACK MSCI EAFE	233051200	75,527,909	1,822,585	SH		SOLE		0	0	1,822,585
DBX ETF TR	XTRACK USD HIGH	233051432	2,894,777	81,635	SH		SOLE		37	0	81,598
DBX ETF TR	XTRACKERS RUSSEL	233051481	1,630,663	32,364	SH		SOLE		4,919	0	27,445
DBX ETF TR	XTRACK MSCI EAFE	233051630	31,078,093	1,274,737	SH		SOLE		48,010	0	1,226,728
DBX ETF TR	XTRACK MSCI EURP	233051853	316,847	7,622	SH		SOLE		0	0	7,622
DBX ETF TR	XTRACKERS RISK M	23306X100	44,243,473	1,917,468	SH		SOLE		0	0	1,917,468
DNP SELECT INCOME FD INC	COM	23325P104	771,826	93,896	SH		SOLE		0	0	93,896
D R HORTON INC	COM	23331A109	79,813,766	566,336	SH		SOLE		357	0	565,979
DTE ENERGY CO	COM	233331107	1,916,338	17,263	SH		SOLE		552	0	16,711
DWS MUN INCOME TR NEW	COM	233368109	121,339	12,813	SH		SOLE		0	0	12,813
DT MIDSTREAM INC	COMMON STOCK	23345M107	608,855	8,572	SH		SOLE		241	0	8,331
DXC TECHNOLOGY CO	COM	23355L106	238,530	12,495	SH		SOLE		106	0	12,389
DAKTRONICS INC	COM	234264109	8,589,336	615,723	SH		SOLE		0	0	615,723
DANAHER CORPORATION	COM	235851102	49,197,899	196,910	SH		SOLE		62,221	0	134,689
DARE BIOSCIENCE INC	COM	23666P101	10,377	30,875	SH		SOLE		0	0	30,875
DARDEN RESTAURANTS INC	COM	237194105	1,606,181	10,614	SH		SOLE		135	0	10,479
DARLING INGREDIENTS INC	COM	237266101	214,106	5,826	SH		SOLE		19	0	5,807
DATADOG INC	CL A COM	23804L103	1,421,399	10,960	SH		SOLE		3	0	10,957
DATADOG INC	CL A COM	23804L103	483	100	SH	Put	SOLE		0	0	100
DAVITA INC	COM	23918K108	445,225	3,213	SH		SOLE		70	0	3,143
DECKERS OUTDOOR CORP	COM	243537107	5,103,032	5,272	SH		SOLE		11	0	5,261
DEERE & CO	COM	244199105	30,678,831	82,110	SH		SOLE		660	0	81,450
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	817,024	77,370	SH		SOLE		0	0	77,370
DELL TECHNOLOGIES INC	CL C	24703L202	4,356,594	31,590	SH		SOLE		1	0	31,589
DELL TECHNOLOGIES INC	CL C	24703L202	4,811	200	SH	Call	SOLE		0	0	200
DELTA AIR LINES INC DEL	COM NEW	247361702	2,708,541	57,094	SH		SOLE		3,892	0	53,202
DENISON MINES CORP	COM	248356107	444,855	223,545	SH		SOLE		0	0	223,545
DENTSPLY SIRONA INC	COM	24906P109	208,422	8,367	SH		SOLE		150	0	8,217
DESTINATION XL GROUP INC	COM	25065K104	69,094	18,982	SH		SOLE		0	0	18,982
DEVON ENERGY CORP NEW	COM	25179M103	66,681,259	1,406,778	SH		SOLE		8,619	0	1,398,159
DEXCOM INC	COM	252131107	2,490,411	21,965	SH		SOLE		1,270	0	20,695
DIAGEO PLC	SPON ADR NEW	25243Q205	14,126,648	112,045	SH		SOLE		39,532	0	72,513
DIAMONDBACK ENERGY INC	COM	25278X109	6,112,171	30,532	SH		SOLE		77	0	30,455
DICKS SPORTING GOODS INC	COM	253393102	1,744,407	8,119	SH		SOLE		39	0	8,080
DIGIMARC CORP NEW	COM	25381B101	562,056	18,125	SH		SOLE		0	0	18,125
DIGITAL RLTY TR INC	COM	253868103	2,277,160	14,976	SH		SOLE		377	0	14,599
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	219,032	6,688	SH		SOLE		37	0	6,651
DILLARDS INC	CL A	254067101	302,988	688	SH		SOLE		0	0	688
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	31,419,342	838,073	SH		SOLE		32,045	0	806,028
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	46,238,110	1,558,413	SH		SOLE		358,161	0	1,200,252
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	28,443,790	1,099,489	SH		SOLE		165,431	0	934,059
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	96,304,781	1,636,445	SH		SOLE		215,211	0	1,421,234
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	25,092,603	417,653	SH		SOLE		95,591	0	322,062
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	404,809	7,651	SH		SOLE		5	0	7,646
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	25434V591	3,004,579	59,297	SH		SOLE		43,010	0	16,287
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	122,064,461	2,353,277	SH		SOLE		10,757	0	2,342,520
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	25434V633	1,068,357	21,333	SH		SOLE		178	0	21,155
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	5,284,282	211,456	SH		SOLE		131,478	0	79,978
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	18,453,721	638,316	SH		SOLE		239,930	0	398,386
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	2,878,872	56,338	SH		SOLE		50,092	0	6,246
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	2,885,080	86,225	SH		SOLE		61,918	0	24,307
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	3,788,462	115,011	SH		SOLE		76,770	0	38,241
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	149,743,349	4,644,645	SH		SOLE		391,726	0	4,252,919
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	12,446,474	357,042	SH		SOLE		260,313	0	96,729
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	129,118,004	3,287,955	SH		SOLE		43,998	0	3,243,957
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	2,538,776	94,979	SH		SOLE		32,346	0	62,632
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	351,034	13,337	SH		SOLE		0	0	13,337
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	17,569,416	653,017	SH		SOLE		0	0	653,017
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	4,159,762	158,226	SH		SOLE		48,235	0	109,991
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	73,777,181	2,052,787	SH		SOLE		0	0	2,052,787
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	12,338,062	428,703	SH		SOLE		2,373	0	426,329
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	1,534,931	69,454	SH		SOLE		8,839	0	60,615
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	67,659,211	2,115,011	SH		SOLE		391,154	0	1,723,858
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	22,758,458	476,417	SH		SOLE		33,623	0	442,794
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	1,954,608	47,866	SH		SOLE		35,558	0	12,308
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	7,886,297	167,794	SH		SOLE		109,643	0	58,150
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	12,738,966	306,667	SH		SOLE		215,018	0	91,649
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	20,844,665	820,010	SH		SOLE		174,023	0	645,987
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	229,848	6,268	SH		SOLE		0	0	6,268
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	244,370	8,452	SH		SOLE		3,411	0	5,041
DIREXION SHS ETF TR	DIREXION HCM	25461A726	2,145,168	63,001	SH		SOLE		4,139	0	58,862
DISNEY WALT CO	COM	254687106	106,575,169	1,073,373	SH		SOLE		139,282	0	934,091
DISNEY WALT CO	COM	254687106	2,699	500	SH	Call	SOLE		0	0	500
DISCOVER FINL SVCS	COM	254709108	7,592,813	58,045	SH		SOLE		1,209	0	56,835
DOCUSIGN INC	COM	256163106	439,416	8,213	SH		SOLE		25	0	8,188
DOLBY LABORATORIES INC	COM CL A	25659T107	305,938	3,861	SH		SOLE		58	0	3,803
DOLLAR GEN CORP NEW	COM	256677105	1,328,805	10,049	SH		SOLE		1,285	0	8,764
DOLLAR TREE INC	COM	256746108	853,689	7,996	SH		SOLE		49	0	7,947
DOMINION ENERGY INC	COM	25746U109	5,568,302	113,639	SH		SOLE		530	0	113,109
DOMINOS PIZZA INC	COM	25754A201	2,301,050	4,457	SH		SOLE		40	0	4,417
DONALDSON INC	COM	257651109	26,987,378	377,129	SH		SOLE		35	0	377,094
DOORDASH INC	CL A	25809K105	1,165,857	10,718	SH		SOLE		12	0	10,706
DOUBLELINE INCOME SOLUTIONS	COM	258622109	756,175	60,397	SH		SOLE		0	0	60,397
DOVER CORP	COM	260003108	2,343,734	12,988	SH		SOLE		35	0	12,953
DOW INC	COM	260557103	8,705,177	164,094	SH		SOLE		497	0	163,597
DRAFTKINGS INC NEW	COM CL A	26142V105	1,258,645	32,975	SH		SOLE		470	0	32,505
DRIVEN BRANDS HLDGS INC	COM	26210V102	153,791	12,081	SH		SOLE		54	0	12,027
DUKE ENERGY CORP NEW	COM NEW	26441C204	46,744,074	466,368	SH		SOLE		2,011	0	464,357
DUPONT DE NEMOURS INC	COM	26614N102	7,454,236	92,611	SH		SOLE		168	0	92,443
E L F BEAUTY INC	COM	26856L103	1,728,536	8,203	SH		SOLE		3	0	8,200
EOG RES INC	COM	26875P101	26,646,922	211,702	SH		SOLE		1,301	0	210,401
EQT CORP	COM	26884L109	1,081,401	29,243	SH		SOLE		285	0	28,958
EPR PPTYS	COM SH BEN INT	26884U109	552,144	13,153	SH		SOLE		79	0	13,074
ETF SER SOLUTIONS	DISTILLATE US	26922A321	51,006,447	992,536	SH		SOLE		11,917	0	980,619
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	3,258,251	100,273	SH		SOLE		11	0	100,262
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	254,911	12,121	SH		SOLE		0	0	12,121
EAGLE MATLS INC	COM	26969P108	1,808,181	8,315	SH		SOLE		50	0	8,265
EAST WEST BANCORP INC	COM	27579R104	264,067	3,606	SH		SOLE		71	0	3,535
EASTGROUP PPTYS INC	COM	277276101	214,335	1,260	SH		SOLE		4	0	1,256
EASTMAN CHEM CO	COM	277432100	1,664,306	16,988	SH		SOLE		83	0	16,905
EATON VANCE CALIF MUN BD FD	COM	27828A100	143,145	15,052	SH		SOLE		0	0	15,052
EATON VANCE TAX ADVT DIV INC	COM	27828G107	3,778,257	162,227	SH		SOLE		0	0	162,227
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	362,764	27,734	SH		SOLE		0	0	27,734
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,609,021	86,460	SH		SOLE		0	0	86,460
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	1,733,218	67,969	SH		SOLE		0	0	67,969
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	170,902	12,502	SH		SOLE		0	0	12,502
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	368,844	43,650	SH		SOLE		0	0	43,650
EBAY INC.	COM	278642103	2,716,923	50,576	SH		SOLE		365	0	50,211
EBAY INC.	COM	278642103	7,596	700	SH	Call	SOLE		0	0	700
ECOLAB INC	COM	278865100	24,761,426	104,040	SH		SOLE		2,521	0	101,519
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	144,162	12,525	SH		SOLE		0	0	12,525
EDISON INTL	COM	281020107	1,928,533	26,856	SH		SOLE		67	0	26,789
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,623,430	82,531	SH		SOLE		146	0	82,385
EDWARDS LIFESCIENCES CORP	COM	28176E108	25,947	9,500	SH	Put	SOLE		0	0	9,500
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	362,624	7,660	SH		SOLE		41	0	7,619
ELECTRONIC ARTS INC	COM	285512109	1,172,988	8,419	SH		SOLE		88	0	8,330
ELEMENT SOLUTIONS INC	COM	28618M106	468,908	17,290	SH		SOLE		13	0	17,277
ELLSWORTH GROWTH & INCOME FD	COM	289074106	2,336,602	283,568	SH		SOLE		0	0	283,568
EMBRAER S.A.	SPONSORED ADS	29082A107	246,080	9,538	SH		SOLE		31	0	9,507
EMCOR GROUP INC	COM	29084Q100	3,646,560	9,988	SH		SOLE		75	0	9,913
EMERSON ELEC CO	COM	291011104	32,650,540	296,392	SH		SOLE		9,441	0	286,951
ASPEN TECHNOLOGY INC	COM	29109X106	234,185	1,179	SH		SOLE		0	0	1,179
ENBRIDGE INC	COM	29250N105	26,869,884	755,005	SH		SOLE		3,721	0	751,284
ENCORE WIRE CORP	COM	292562105	412,143	1,422	SH		SOLE		2	0	1,420
ENCORE ENERGY CORP	COM NEW	29259W700	60,006	15,230	SH		SOLE		0	0	15,230
ENCOMPASS HEALTH CORP	COM	29261A100	1,111,172	12,952	SH		SOLE		59	0	12,893
ENERGY RECOVERY INC	COM	29270J100	215,418	16,209	SH		SOLE		10,000	0	6,209
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	11,301,608	696,770	SH		SOLE		2,200	0	694,570
ENERSYS	COM	29275Y102	269,980	2,608	SH		SOLE		29	0	2,579
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	194,461	14,132	SH		SOLE		0	0	14,132
ENPHASE ENERGY INC	COM	29355A107	593,773	5,955	SH		SOLE		32	0	5,923
ENPRO INC	COM	29355X107	1,101,674	7,568	SH		SOLE		0	0	7,568
ENSIGN GROUP INC	COM	29358P101	615,486	4,976	SH		SOLE		3	0	4,973
ENOVIX CORPORATION	COM	293594107	230,586	14,915	SH		SOLE		0	0	14,915
ENTEGRIS INC	COM	29362U104	1,460,697	10,788	SH		SOLE		0	0	10,788
ENTERGY CORP NEW	COM	29364G103	2,613,736	24,427	SH		SOLE		58	0	24,369
ENTERPRISE FINL SVCS CORP	COM	293712105	270,088	6,602	SH		SOLE		0	0	6,602
ENTERPRISE PRODS PARTNERS L	COM	293792107	27,433,318	946,629	SH		SOLE		227,103	0	719,526
EPAM SYS INC	COM	29414B104	332,202	1,766	SH		SOLE		6	0	1,760
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	128,773	101,396	SH		SOLE		0	0	101,396
ENVISTA HOLDINGS CORPORATION	COM	29415F104	229,095	13,776	SH		SOLE		85	0	13,691
VESTIS CORPORATION	COM SHS	29430C102	178,105	14,563	SH		SOLE		247	0	14,316
EQUIFAX INC	COM	294429105	3,240,533	13,365	SH		SOLE		1,536	0	11,829
EQUINIX INC	COM	29444U700	2,785,503	3,682	SH		SOLE		27	0	3,655
EQUINIX INC	COM	29444U700	8,495	200	SH	Call	SOLE		0	0	200
EQUINOR ASA	SPONSORED ADR	29446M102	274,126	9,598	SH		SOLE		35	0	9,564
EQUITABLE HLDGS INC	COM	29452E101	258,893	6,336	SH		SOLE		118	0	6,218
EQUITRANS MIDSTREAM CORP	COM	294600101	363,702	28,020	SH		SOLE		218	0	27,802
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	892,219	13,699	SH		SOLE		26	0	13,673
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,754,633	25,305	SH		SOLE		543	0	24,762
ERIE INDTY CO	CL A	29530P102	282,925	781	SH		SOLE		3	0	777
ERO COPPER CORP	COM	296006109	213,800	10,000	SH		SOLE		0	0	10,000
ESPERION THERAPEUTICS INC NE	COM	29664W105	41,783	18,821	SH		SOLE		0	0	18,821
ESSENTIAL UTILS INC	COM	29670G102	1,583,577	42,421	SH		SOLE		531	0	41,890
ESSEX PPTY TR INC	COM	297178105	1,921,059	7,058	SH		SOLE		13	0	7,045
ETSY INC	COM	29786A106	461,990	7,833	SH		SOLE		321	0	7,512
EVERCORE INC	CLASS A	29977A105	567,065	2,721	SH		SOLE		83	0	2,638
EVERGY INC	COM	30034W106	1,056,417	19,944	SH		SOLE		392	0	19,552
EVERSOURCE ENERGY	COM	30040W108	3,052,105	53,820	SH		SOLE		6,730	0	47,090
EVGO INC	CL A COM	30052F100	24,814	10,128	SH		SOLE		0	0	10,128
EXACT SCIENCES CORP	COM	30063P105	1,614,880	38,222	SH		SOLE		500	0	37,722
EXCHANGE TRADED CONCEPTS TRU	INDIA INTERNET &	301505558	1,748,718	114,670	SH		SOLE		0	0	114,670
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	403,442	7,322	SH		SOLE		0	0	7,322
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	915,774	43,014	SH		SOLE		0	0	43,014
EXELON CORP	COM	30161N101	4,036,603	116,631	SH		SOLE		232	0	116,399
EXELIXIS INC	COM	30161Q104	3,082,704	137,192	SH		SOLE		96	0	137,096
EXLSERVICE HOLDINGS INC	COM	302081104	398,021	12,692	SH		SOLE		0	0	12,692
EXPEDIA GROUP INC	COM NEW	30212P303	1,176,015	9,334	SH		SOLE		39	0	9,295
EXP WORLD HLDGS INC	COM	30212W100	285,737	25,320	SH		SOLE		0	0	25,320
EXPEDITORS INTL WASH INC	COM	302130109	11,204,895	89,790	SH		SOLE		217	0	89,573
EXSCIENTIA PLC	ADS	30223G102	67,131	13,163	SH		SOLE		0	0	13,163
EXTRA SPACE STORAGE INC	COM	30225T102	1,824,239	11,738	SH		SOLE		31	0	11,707
EXXON MOBIL CORP	COM	30231G102	191,672,342	1,664,979	SH		SOLE		52,677	0	1,612,301
EXXON MOBIL CORP	COM	30231G102	90,970	20,400	SH	Put	SOLE		0	0	20,400
FMC CORP	COM NEW	302491303	992,401	17,244	SH		SOLE		380	0	16,864
F N B CORP	COM	302520101	556,598	40,687	SH		SOLE		471	0	40,216
FS KKR CAP CORP	COM	302635206	2,422,235	122,769	SH		SOLE		383	0	122,386
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	230,123	36,126	SH		SOLE		0	0	36,126
FTI CONSULTING INC	COM	302941109	525,462	2,438	SH		SOLE		7	0	2,431
META PLATFORMS INC	CL A	30303M102	146,887,347	291,316	SH		SOLE		6,519	0	284,797
META PLATFORMS INC	CL A	30303M102	20,802	700	SH	Put	SOLE		0	0	700
META PLATFORMS INC	CL A	30303M102	9,234	100	SH	Call	SOLE		0	0	100
FACTSET RESH SYS INC	COM	303075105	1,728,581	4,234	SH		SOLE		69	0	4,165
FAIR ISAAC CORP	COM	303250104	2,112,409	1,419	SH		SOLE		57	0	1,362
FALCONS BEYOND GLOBAL INC	COM CL A	306121104	146,806	14,035	SH		SOLE		0	0	14,035
FALCONS BEYOND GLOBAL INC	*W EXP 03/16/202	306121112	38,667	31,956	SH		SOLE		0	0	31,956
FARMLAND PARTNERS INC	COM	31154R109	284,488	24,674	SH		SOLE		0	0	24,674
FASTENAL CO	COM	311900104	13,259,122	210,998	SH		SOLE		5,232	0	205,766
FEDERAL SIGNAL CORP	COM	313855108	530,390	6,339	SH		SOLE		0	0	6,339
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	10,708,995	431,046	SH		SOLE		1,489	0	429,557
FEDERATED HERMES ETF TRUST	HERMES TOTAL RET	31423L404	446,231	18,008	SH		SOLE		0	0	18,008
FEDEX CORP	COM	31428X106	13,162,481	43,898	SH		SOLE		4,434	0	39,464
F5 INC	COM	315616102	912,302	5,297	SH		SOLE		6	0	5,291
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,091,188	15,604	SH		SOLE		0	0	15,604
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	3,323,496	63,353	SH		SOLE		0	0	63,353
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	323,302	10,565	SH		SOLE		0	0	10,565
FIDELITY COVINGTON TRUST	DISRUPTIVE MEDIC	316092147	12,526,627	520,587	SH		SOLE		0	0	520,587
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	569,143	7,026	SH		SOLE		0	0	7,026
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	4,249,012	100,118	SH		SOLE		4,974	0	95,144
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	3,662,062	89,603	SH		SOLE		85,812	0	3,791
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	435,888	17,373	SH		SOLE		0	0	17,373
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	601,512	10,382	SH		SOLE		0	0	10,382
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	640,891	17,009	SH		SOLE		0	0	17,009
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	2,289,279	33,371	SH		SOLE		638	0	32,734
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	274,012	4,192	SH		SOLE		0	0	4,192
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	650,087	11,289	SH		SOLE		974	0	10,315
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	811,267	13,230	SH		SOLE		69	0	13,161
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	4,167,058	24,295	SH		SOLE		1,070	0	23,225
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	1,765,576	27,708	SH		SOLE		753	0	26,955
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	1,413,659	24,784	SH		SOLE		647	0	24,137
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	2,462,061	52,631	SH		SOLE		0	0	52,631
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	407,993	9,281	SH		SOLE		0	0	9,281
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	422,469	8,089	SH		SOLE		0	0	8,089
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	212,177	4,292	SH		SOLE		873	0	3,419
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	253,790	8,886	SH		SOLE		0	0	8,886
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	7,180,057	159,805	SH		SOLE		1,369	0	158,436
FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	316188606	660,876	15,572	SH		SOLE		0	0	15,572
FIDELITY NATL INFORMATION SV	COM	31620M106	6,670,392	88,514	SH		SOLE		1,137	0	87,377
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,031,905	20,880	SH		SOLE		158	0	20,722
FIDUS INVT CORP	COM	316500107	250,626	12,866	SH		SOLE		0	0	12,866
FIFTH THIRD BANCORP	COM	316773100	5,233,199	143,415	SH		SOLE		67	0	143,348
FINANCIAL INSTNS INC	COM	317585404	237,172	12,276	SH		SOLE		0	0	12,276
FIRST AMERN FINL CORP	COM	31847R102	629,219	11,663	SH		SOLE		107	0	11,556
FIRST BANCORP N C	COM	318910106	627,124	19,647	SH		SOLE		17,033	0	2,614
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	146,434	11,494	SH		SOLE		0	0	11,494
FIRST BUSEY CORP	COM NEW	319383204	215,832	8,915	SH		SOLE		22	0	8,893
FIRST BUSINESS FINL SVCS INC	COM	319390100	476,505	12,882	SH		SOLE		3	0	12,879
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	7,836,959	4,655	SH		SOLE		759	0	3,896
FIRST COMWLTH FINL CORP PA	COM	319829107	252,323	18,271	SH		SOLE		124	0	18,147
FIRST FINL BANKSHARES INC	COM	32020R109	517,858	17,537	SH		SOLE		0	0	17,537
FIRST HORIZON CORPORATION	COM	320517105	1,778,357	112,768	SH		SOLE		491	0	112,277
FIRST HAWAIIAN INC	COM	32051X108	202,222	9,741	SH		SOLE		52	0	9,689
FIRST INTST BANCSYSTEM INC	COM	32055Y201	297,276	10,705	SH		SOLE		0	0	10,705
FIRST SOLAR INC	COM	336433107	1,189,527	5,276	SH		SOLE		242	0	5,034
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,680,903	44,316	SH		SOLE		0	0	44,316
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	3,271,674	32,936	SH		SOLE		0	0	32,936
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	318,040	3,181	SH		SOLE		75	0	3,106
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	279,834	3,553	SH		SOLE		0	0	3,553
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	4,681,830	55,710	SH		SOLE		102	0	55,607
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	311,368	2,022	SH		SOLE		70	0	1,952
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,638,085	7,993	SH		SOLE		60	0	7,933
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	236,385	1,920	SH		SOLE		0	0	1,920
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	982,621	7,970	SH		SOLE		70	0	7,900
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,101,568	10,643	SH		SOLE		0	0	10,643
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	11,352,028	278,577	SH		SOLE		727	0	277,850
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	251,361	3,901	SH		SOLE		0	0	3,901
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	209,040	2,000	SH		SOLE		0	0	2,000
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	5,842,803	61,162	SH		SOLE		170	0	60,992
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	6,623,619	117,398	SH		SOLE		702	0	116,696
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,762,467	19,483	SH		SOLE		0	0	19,483
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	906,303	8,351	SH		SOLE		0	0	8,351
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	328,707	2,683	SH		SOLE		0	0	2,683
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	3,979,969	77,251	SH		SOLE		0	0	77,251
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	247,785	3,024	SH		SOLE		0	0	3,024
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	1,680,862	22,844	SH		SOLE		186	0	22,658
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	5,712,792	124,979	SH		SOLE		400	0	124,579
FIRST TR EXCH TRADED FD III	FT VEST TEC	33738D812	427,933	17,720	SH		SOLE		0	0	17,720
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	4,073,566	174,233	SH		SOLE		0	0	174,233
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	740,789	47,127	SH		SOLE		0	0	47,127
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,181,307	28,830	SH		SOLE		123	0	28,707
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	5,205,575	231,668	SH		SOLE		21,161	0	210,507
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	604,432	29,600	SH		SOLE		0	0	29,600
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	8,363,208	152,753	SH		SOLE		0	0	152,753
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	2,012,292	35,139	SH		SOLE		0	0	35,139
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	608,094	14,362	SH		SOLE		0	0	14,362
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	9,217,305	530,951	SH		SOLE		0	0	530,951
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	1,218,801	23,870	SH		SOLE		0	0	23,870
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	3,794,463	60,624	SH		SOLE		0	0	60,624
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	70,656,793	1,462,268	SH		SOLE		47,622	0	1,414,646
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	689,064	34,854	SH		SOLE		0	0	34,854
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	238,835	4,823	SH		SOLE		0	0	4,823
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	984,412	20,487	SH		SOLE		127	0	20,360
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	12,081,327	202,707	SH		SOLE		0	0	202,707
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	4,563,463	90,330	SH		SOLE		0	0	90,330
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	1,817,028	97,800	SH		SOLE		0	0	97,800
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	562,951	16,504	SH		SOLE		0	0	16,504
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	1,950,548	73,689	SH		SOLE		0	0	73,689
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	614,266	16,001	SH		SOLE		0	0	16,001
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	2,383,555	49,247	SH		SOLE		0	0	49,247
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	48,652,071	1,682,298	SH		SOLE		0	0	1,682,298
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	6,528,056	151,639	SH		SOLE		0	0	151,639
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	751,778	18,150	SH		SOLE		0	0	18,150
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	546,073	11,863	SH		SOLE		0	0	11,863
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	913,338	20,720	SH		SOLE		0	0	20,720
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	210,663	8,616	SH		SOLE		0	0	8,616
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	403,624	8,763	SH		SOLE		0	0	8,763
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	326,402	11,042	SH		SOLE		0	0	11,042
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	299,133	13,719	SH		SOLE		0	0	13,719
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	3,001,778	129,387	SH		SOLE		0	0	129,387
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	17,814,397	533,685	SH		SOLE		1,457	0	532,228
FIRSTSERVICE CORP NEW	COM	33767E202	218,956	1,437	SH		SOLE		0	0	1,437
FIRSTCASH HOLDINGS INC	COM	33768G107	252,236	2,405	SH		SOLE		5	0	2,400
FISERV INC	COM	337738108	12,965,841	86,996	SH		SOLE		708	0	86,288
FISERV INC	COM	337738108	1,384	200	SH	Put	SOLE		0	0	200
FIRSTENERGY CORP	COM	337932107	2,996,439	78,297	SH		SOLE		134	0	78,163
FIVE BELOW INC	COM	33829M101	631,767	5,798	SH		SOLE		198	0	5,600
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	830,613	56,160	SH		SOLE		0	0	56,160
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	126,024	12,071	SH		SOLE		1,011	0	11,060
FLEXSHARES TR	MORNSTAR USMKT	33939L100	1,153,934	5,774	SH		SOLE		0	0	5,774
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	10,988,825	273,762	SH		SOLE		0	0	273,762
FLEXSHARES TR	HIG YLD VL ETF	33939L662	4,422,451	109,467	SH		SOLE		0	0	109,467
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	1,146,437	6,971	SH		SOLE		382	0	6,589
FLEXSHARES TR	STOXX GLOBR INF	33939L795	8,548,271	160,712	SH		SOLE		0	0	160,712
FLEXSHARES TR	QUALT DIVD IDX	33939L860	8,612,294	129,489	SH		SOLE		0	0	129,489
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	12,062,326	159,829	SH		SOLE		0	0	159,829
FLOOR & DECOR HLDGS INC	CL A	339750101	673,801	6,778	SH		SOLE		2	0	6,776
FLUOR CORP NEW	COM	343412102	338,906	7,782	SH		SOLE		204	0	7,578
FLOWSERVE CORP	COM	34354P105	29,451,537	612,298	SH		SOLE		103	0	612,195
FORD MTR CO DEL	COM	345370860	41,729,320	3,327,697	SH		SOLE		107,620	0	3,220,077
FORMFACTOR INC	COM	346375108	382,852	6,325	SH		SOLE		17	0	6,308
FORTINET INC	COM	34959E109	3,312,140	54,955	SH		SOLE		1,078	0	53,877
FORTIVE CORP	COM	34959J108	2,979,707	40,212	SH		SOLE		10,988	0	29,224
FORTRESS BIOTECH INC	COM NEW	34960Q307	86,895	50,816	SH		SOLE		0	0	50,816
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	564,880	8,698	SH		SOLE		47	0	8,651
FORTREA HLDGS INC	COMMON STOCK	34965K107	210,068	9,000	SH		SOLE		32	0	8,968
FOX CORP	CL A COM	35137L105	378,006	10,998	SH		SOLE		75	0	10,923
FRANCO NEV CORP	COM	351858105	363,738	3,069	SH		SOLE		0	0	3,069
FRANKLIN RESOURCES INC	COM	354613101	854,130	38,216	SH		SOLE		423	0	37,793
FRANKLIN TEMPLETON ETF TR	FRANKLIN FOCUSED	35473P421	606,820	16,495	SH		SOLE		0	0	16,495
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	19,935,469	770,813	SH		SOLE		0	0	770,813
FRANKLIN TEMPLETON ETF TR	BRANDYWINEGLOBAL	35473P462	146,175	11,174	SH		SOLE		0	0	11,174
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	8,385,396	343,523	SH		SOLE		0	0	343,523
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611	141,078,100	6,997,922	SH		SOLE		91,468	0	6,906,453
FREEPORT-MCMORAN INC	CL B	35671D857	7,586,240	156,095	SH		SOLE		1,534	0	154,562
FRESHWORKS INC	CLASS A COM	358054104	148,118	11,672	SH		SOLE		84	0	11,588
FRONTIER GROUP HLDGS INC	COM	35909R108	84,347	17,109	SH		SOLE		1,538	0	15,571
FUELCELL ENERGY INC	COM	35952H601	19,057	29,832	SH		SOLE		0	0	29,832
FUBOTV INC	COM	35953D104	23,500	18,952	SH		SOLE		0	0	18,952
FULLER H B CO	COM	359694106	1,290,850	16,773	SH		SOLE		48	0	16,725
FULTON FINL CORP PA	COM	360271100	486,824	28,670	SH		SOLE		76	0	28,594
GATX CORP	COM	361448103	334,668	2,528	SH		SOLE		4	0	2,524
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	512,027	13,153	SH		SOLE		0	0	13,153
GABELLI EQUITY TR INC	COM	362397101	471,535	90,680	SH		SOLE		0	0	90,680
GABELLI MULTIMEDIA TR INC	COM	36239Q109	127,472	23,782	SH		SOLE		0	0	23,782
GABELLI UTIL TR	COM	36240A101	270,923	45,764	SH		SOLE		0	0	45,764
GABELLI DIVID & INCOME TR	COM	36242H104	3,628,516	159,776	SH		SOLE		0	0	159,776
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	328,181	34,257	SH		SOLE		0	0	34,257
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,250,785	44,570	SH		SOLE		16	0	44,554
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	4,339,195	55,688	SH		SOLE		1,190	0	54,498
GALECTIN THERAPEUTICS INC	COM NEW	363225202	78,897	34,910	SH		SOLE		0	0	34,910
GALLAGHER ARTHUR J & CO	COM	363576109	14,225,330	54,858	SH		SOLE		846	0	54,012
GAMING & LEISURE PPTYS INC	COM	36467J108	481,850	10,658	SH		SOLE		53	0	10,605
GAP INC	COM	364760108	229,702	9,615	SH		SOLE		82	0	9,533
GARTNER INC	COM	366651107	11,423,981	25,440	SH		SOLE		621	0	24,818
GE VERNOVA INC	COM	36828A101	20,035,390	116,818	SH		SOLE		590	0	116,228
GENERAC HLDGS INC	COM	368736104	748,473	5,661	SH		SOLE		41	0	5,620
GENERAL DYNAMICS CORP	COM	369550108	44,132,157	152,106	SH		SOLE		730	0	151,376
GE AEROSPACE	COM NEW	369604301	86,838,613	546,258	SH		SOLE		2,427	0	543,831
GENERAL MLS INC	COM	370334104	10,526,188	166,396	SH		SOLE		1,105	0	165,291
GENERAL MTRS CO	COM	37045V100	2,778,054	59,795	SH		SOLE		1,614	0	58,180
GENERAL MTRS CO	COM	37045V100	6,376	500	SH	Call	SOLE		0	0	500
GENTEX CORP	COM	371901109	1,189,493	35,286	SH		SOLE		52	0	35,234
GENUINE PARTS CO	COM	372460105	7,058,886	51,033	SH		SOLE		160	0	50,873
GENWORTH FINL INC	COM SHS	37247D106	113,999	18,874	SH		SOLE		43	0	18,831
GERMAN AMERN BANCORP INC	COM	373865104	1,119,747	31,676	SH		SOLE		0	0	31,676
GERON CORP	COM	374163103	181,493	42,805	SH		SOLE		20	0	42,785
GILEAD SCIENCES INC	COM	375558103	19,630,427	286,116	SH		SOLE		10,108	0	276,008
GITLAB INC	CLASS A COM	37637K108	3,354,807	67,474	SH		SOLE		0	0	67,474
GLATFELTER CORPORATION	COM	377320106	13,917	10,012	SH		SOLE		0	0	10,012
GSK PLC	SPONSORED ADR	37733W204	6,400,819	166,255	SH		SOLE		5,509	0	160,746
GLOBALSTAR INC	COM	378973408	222,629	198,776	SH		SOLE		0	0	198,776
GLOBAL NET LEASE INC	COM NEW	379378201	292,258	39,763	SH		SOLE		17	0	39,746
GLOBAL PMTS INC	COM	37940X102	1,440,290	14,894	SH		SOLE		161	0	14,733
GLOBAL X FDS	ADAPTIVE US RISK	37954Y194	98,436,600	2,892,514	SH		SOLE		10,000	0	2,882,514
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,754,379	34,366	SH		SOLE		0	0	34,366
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	7,110,565	146,610	SH		SOLE		0	0	146,610
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,151,758	28,488	SH		SOLE		0	0	28,488
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	6,467,812	366,033	SH		SOLE		1,502	0	364,531
GLOBAL X FDS	ADAPTIVE US	37954Y574	195,627,930	4,930,624	SH		SOLE		16,000	0	4,914,624
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	25,494,279	715,528	SH		SOLE		0	0	715,528
GLOBAL X FDS	US PFD ETF	37954Y657	479,930	24,387	SH		SOLE		0	0	24,387
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,507,077	40,710	SH		SOLE		21,316	0	19,394
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	837,071	27,134	SH		SOLE		0	0	27,134
GLOBAL X FDS	INTERNET OF THNG	37954Y780	225,541	6,282	SH		SOLE		0	0	6,282
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	3,891,217	86,261	SH		SOLE		3,774	0	82,487
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	262,799	6,771	SH		SOLE		82	0	6,689
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	6,907,385	238,597	SH		SOLE		0	0	238,597
GLOBUS MED INC	CL A	379577208	376,490	5,497	SH		SOLE		170	0	5,327
GLOBE LIFE INC	COM	37959E102	875,276	10,638	SH		SOLE		423	0	10,215
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	7,649,384	76,136	SH		SOLE		0	0	76,136
GLOBAL X FDS	EMERGING MARKETS	37960A636	728,617	25,562	SH		SOLE		0	0	25,562
GLOBAL X FDS	EMERGING MKT GRT	37960A644	1,897,824	70,157	SH		SOLE		0	0	70,157
GODADDY INC	CL A	380237107	524,902	3,757	SH		SOLE		68	0	3,689
GOLDMAN SACHS GROUP INC	COM	38141G104	53,214,007	117,647	SH		SOLE		2,357	0	115,290
GOLDMAN SACHS GROUP INC	COM	38141G104	53,680	2,200	SH	Put	SOLE		0	0	2,200
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	6,890,173	204,760	SH		SOLE		720	0	204,040
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	316,908	4,239	SH		SOLE		0	0	4,239
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	3,618,058	110,746	SH		SOLE		738	0	110,008
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	62,759,335	1,246,090	SH		SOLE		94	0	1,245,996
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	10,661,936	149,841	SH		SOLE		0	0	149,841
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	61,096,059	571,258	SH		SOLE		3,130	0	568,128
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	6,586,679	65,814	SH		SOLE		0	0	65,814
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	1,787,123	28,208	SH		SOLE		434	0	27,774
GOLDMAN SACHS BDC INC	SHS	38147U107	303,531	20,195	SH		SOLE		0	0	20,195
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	968,510	32,342	SH		SOLE		0	0	32,342
GOODYEAR TIRE & RUBR CO	COM	382550101	299,810	26,415	SH		SOLE		143	0	26,272
GRACO INC	COM	384109104	7,263,303	91,616	SH		SOLE		175	0	91,441
GRAHAM HLDGS CO	COM CL B	384637104	227,417	325	SH		SOLE		2	0	323
GRAINGER W W INC	COM	384802104	14,411,052	15,973	SH		SOLE		62	0	15,910
GRAND CANYON ED INC	COM	38526M106	436,939	3,123	SH		SOLE		34	0	3,089
GRANITE CONSTR INC	COM	387328107	230,225	3,715	SH		SOLE		48	0	3,667
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	109,856	11,362	SH		SOLE		0	0	11,362
GRAPHIC PACKAGING HLDG CO	COM	388689101	603,353	23,020	SH		SOLE		134	0	22,886
GRAY TELEVISION INC	COM	389375106	312,057	60,011	SH		SOLE		64	0	59,947
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	10,128,869	190,249	SH		SOLE		13,104	0	177,145
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	186,284	17,574	SH		SOLE		0	0	17,574
GROUP 1 AUTOMOTIVE INC	COM	398905109	3,715,712	12,499	SH		SOLE		0	0	12,499
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,696	3,500	SH	Put	SOLE		0	0	3,500
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,905,437	35,575	SH		SOLE		30	0	35,545
HF SINCLAIR CORP	COM	403949100	3,107,513	58,259	SH		SOLE		307	0	57,952
HCA HEALTHCARE INC	COM	40412C101	52,257,323	162,654	SH		SOLE		591	0	162,063
HDFC BANK LTD	SPONSORED ADS	40415F101	200,452	3,116	SH		SOLE		0	0	3,116
HSBC HLDGS PLC	SPON ADR NEW	404280406	919,242	21,132	SH		SOLE		0	0	21,132
HP INC	COM	40434L105	6,871,212	196,208	SH		SOLE		2,123	0	194,085
HAIN CELESTIAL GROUP INC	COM	405217100	100,810	14,589	SH		SOLE		62	0	14,527
HALEON PLC	SPON ADS	405552100	489,402	59,250	SH		SOLE		6,961	0	52,288
HALLIBURTON CO	COM	406216101	3,010,206	89,112	SH		SOLE		439	0	88,673
HALOZYME THERAPEUTICS INC	COM	40637H109	616,351	11,771	SH		SOLE		57	0	11,714
HAMILTON LANE INC	CL A	407497106	446,989	3,617	SH		SOLE		0	0	3,617
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	146,863	12,467	SH		SOLE		1,834	0	10,633
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	872,598	43,177	SH		SOLE		0	0	43,177
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	328,034	19,330	SH		SOLE		0	0	19,330
HANESBRANDS INC	COM	410345102	521,439	105,769	SH		SOLE		228	0	105,541
HANOVER INS GROUP INC	COM	410867105	618,545	4,931	SH		SOLE		74	0	4,857
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	52,635,977	2,081,296	SH		SOLE		0	0	2,081,296
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	233,386	10,375	SH		SOLE		0	0	10,375
HARLEY DAVIDSON INC	COM	412822108	610,372	18,198	SH		SOLE		95	0	18,103
HARMONIC INC	COM	413160102	352,523	29,951	SH		SOLE		35	0	29,916
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,338,647	72,992	SH		SOLE		4,454	0	68,539
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	66,454,786	1,984,317	SH		SOLE		29,358	0	1,954,959
HARTFORD FDS EXCHANGE TRADED	SUSTAINABLE INCM	41653L875	5,025,436	148,528	SH		SOLE		2,166	0	146,362
HAWAIIAN ELEC INDUSTRIES	COM	419870100	144,504	16,020	SH		SOLE		155	0	15,865
HAWKINS INC	COM	420261109	826,032	9,077	SH		SOLE		12	0	9,065
HEALTHEQUITY INC	COM	42226A107	264,720	3,071	SH		SOLE		65	0	3,006
HEALTHCARE RLTY TR	CL A COM	42226K105	685,370	41,588	SH		SOLE		228	0	41,360
HEARTLAND FINL USA INC	COM	42234Q102	1,366,082	30,733	SH		SOLE		26	0	30,707
HEALTHPEAK PROPERTIES INC	COM	42250P103	5,255,110	268,118	SH		SOLE		834	0	267,284
HECLA MNG CO	COM	422704106	66,600	13,732	SH		SOLE		0	0	13,732
HEICO CORP NEW	COM	422806109	1,341,854	6,001	SH		SOLE		0	0	6,001
HEICO CORP NEW	CL A	422806208	736,290	4,148	SH		SOLE		14	0	4,134
HELMERICH & PAYNE INC	COM	423452101	205,855	5,696	SH		SOLE		60	0	5,636
HENNESSY FDS TR	STANCE ESG ETF	42588P692	1,958,348	66,591	SH		SOLE		0	0	66,591
HENRY JACK & ASSOC INC	COM	426281101	1,057,830	6,372	SH		SOLE		19	0	6,353
HERITAGE COMM CORP	COM	426927109	110,777	12,733	SH		SOLE		114	0	12,619
HERON THERAPEUTICS INC	COM	427746102	130,711	37,346	SH		SOLE		0	0	37,346
HERSHEY CO	COM	427866108	15,676,829	85,279	SH		SOLE		14,726	0	70,553
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	97,446	27,605	SH		SOLE		275	0	27,330
HESS CORP	COM	42809H107	894,551	6,064	SH		SOLE		83	0	5,981
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,904,189	89,948	SH		SOLE		2,023	0	87,925
HEXCEL CORP NEW	COM	428291108	1,075,077	17,215	SH		SOLE		84	0	17,131
HILLENBRAND INC	COM	431571108	236,743	5,916	SH		SOLE		0	0	5,916
HIMS & HERS HEALTH INC	COM CL A	433000106	272,282	13,486	SH		SOLE		14	0	13,472
HIMS & HERS HEALTH INC	COM CL A	433000106	404	100	SH	Call	SOLE		0	0	100
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,843,833	8,450	SH		SOLE		128	0	8,322
HOLOGIC INC	COM	436440101	356,697	4,804	SH		SOLE		40	0	4,764
HOME BANCSHARES INC	COM	436893200	362,371	15,124	SH		SOLE		22	0	15,102
HOME DEPOT INC	COM	437076102	216,335,749	628,445	SH		SOLE		24,501	0	603,943
HOME DEPOT INC	COM	437076102	4,345	600	SH	Put	SOLE		0	0	600
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	423,440	13,134	SH		SOLE		0	0	13,134
HONEYWELL INTL INC	COM	438516106	55,396,300	259,419	SH		SOLE		22,397	0	237,022
HONEYWELL INTL INC	COM	438516106	360	200	SH	Put	SOLE		0	0	200
HORMEL FOODS CORP	COM	440452100	2,607,802	85,530	SH		SOLE		376	0	85,153
HOST HOTELS & RESORTS INC	COM	44107P104	5,749,841	319,791	SH		SOLE		1,712	0	318,079
HOULIHAN LOKEY INC	CL A	441593100	3,540,260	26,251	SH		SOLE		0	0	26,251
HOWMET AEROSPACE INC	COM	443201108	1,204,091	15,511	SH		SOLE		387	0	15,124
HUBBELL INC	COM	443510607	4,145,856	11,344	SH		SOLE		234	0	11,109
HUBSPOT INC	COM	443573100	1,252,537	2,124	SH		SOLE		3	0	2,121
HUMANA INC	COM	444859102	3,255,534	8,713	SH		SOLE		34	0	8,679
HUNT J B TRANS SVCS INC	COM	445658107	601,762	3,761	SH		SOLE		35	0	3,726
HUNTINGTON BANCSHARES INC	COM	446150104	1,761,488	133,649	SH		SOLE		809	0	132,840
HUNTINGTON INGALLS INDS INC	COM	446413106	57,399,866	233,020	SH		SOLE		29	0	232,991
HUNTSMAN CORP	COM	447011107	238,211	10,462	SH		SOLE		0	0	10,462
HURON CONSULTING GROUP INC	COM	447462102	392,621	3,986	SH		SOLE		1	0	3,985
HYATT HOTELS CORP	COM CL A	448579102	260,433	1,714	SH		SOLE		82	0	1,632
IDT CORP	CL B NEW	448947507	21,090,284	587,146	SH		SOLE		3	0	587,143
HYPERFINE INC	COM CL A	44916K106	42,428	49,915	SH		SOLE		0	0	49,915
I-80 GOLD CORP	COM	44955L106	92,429	85,582	SH		SOLE		46	0	85,536
ITT INC	COM	45073V108	1,073,902	8,313	SH		SOLE		26	0	8,287
ICICI BANK LIMITED	ADR	45104G104	952,142	33,049	SH		SOLE		0	0	33,049
IDACORP INC	COM	451107106	445,649	4,784	SH		SOLE		239	0	4,545
IDEX CORP	COM	45167R104	446,264	2,218	SH		SOLE		7	0	2,211
IDEXX LABS INC	COM	45168D104	4,860,024	9,975	SH		SOLE		1,671	0	8,304
ILLINOIS TOOL WKS INC	COM	452308109	20,749,382	87,565	SH		SOLE		797	0	86,768
ILLINOIS TOOL WKS INC	COM	452308109	50	100	SH	Call	SOLE		0	0	100
ILLUMINA INC	COM	452327109	1,018,195	9,755	SH		SOLE		47	0	9,708
IMMUNOME INC	COM	45257U108	502,997	41,570	SH		SOLE		0	0	41,570
IMPINJ INC	COM	453204109	565,783	3,609	SH		SOLE		2	0	3,607
INARI MED INC	COM	45332Y109	233,624	4,852	SH		SOLE		18	0	4,834
INCYTE CORP	COM	45337C102	569,078	9,388	SH		SOLE		120	0	9,268
INDEPENDENCE RLTY TR INC	COM	45378A106	460,774	24,588	SH		SOLE		2,689	0	21,899
INDEPENDENT BK CORP MASS	COM	453836108	1,178,530	23,236	SH		SOLE		104	0	23,132
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	712,976	22,977	SH		SOLE		0	0	22,977
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	477,722	19,757	SH		SOLE		0	0	19,757
INFOSYS LTD	SPONSORED ADR	456788108	565,936	30,394	SH		SOLE		72	0	30,322
ING GROEP N.V.	SPONSORED ADR	456837103	1,437,223	83,852	SH		SOLE		0	0	83,852
INGERSOLL RAND INC	COM	45687V106	1,483,175	16,327	SH		SOLE		612	0	15,715
INGEVITY CORP	COM	45688C107	325,596	7,449	SH		SOLE		26	0	7,423
INGREDION INC	COM	457187102	1,184,301	10,325	SH		SOLE		8	0	10,317
INSIGHT ENTERPRISES INC	COM	45765U103	213,237	1,075	SH		SOLE		0	0	1,075
INSMED INC	COM PAR $.01	457669307	256,141	3,823	SH		SOLE		5	0	3,818
INSPIRE MED SYS INC	COM	457730109	412,063	3,079	SH		SOLE		11	0	3,068
INSPERITY INC	COM	45778Q107	285,508	3,130	SH		SOLE		17	0	3,113
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	1,055,415	17,750	SH		SOLE		0	0	17,750
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	1,131,273	40,929	SH		SOLE		0	0	40,929
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	1,505,982	40,582	SH		SOLE		0	0	40,582
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	11,281,576	330,741	SH		SOLE		0	0	330,741
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	521,366	10,945	SH		SOLE		0	0	10,945
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	316,809	10,286	SH		SOLE		0	0	10,286
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	3,384,474	89,253	SH		SOLE		0	0	89,253
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	526,394	12,193	SH		SOLE		0	0	12,193
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	5,795,080	164,961	SH		SOLE		0	0	164,961
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	758,060	23,940	SH		SOLE		0	0	23,940
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	921,966	20,330	SH		SOLE		0	0	20,330
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	1,155,521	33,100	SH		SOLE		0	0	33,100
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	3,898,287	96,900	SH		SOLE		0	0	96,900
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	560,297	18,783	SH		SOLE		0	0	18,783
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	1,205,333	38,371	SH		SOLE		0	0	38,371
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	3,482,578	92,844	SH		SOLE		0	0	92,844
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	379,204	9,048	SH		SOLE		0	0	9,048
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	1,847,017	50,882	SH		SOLE		0	0	50,882
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	272,590	5,560	SH		SOLE		0	0	5,560
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	318,517	9,430	SH		SOLE		0	0	9,430
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	3,504,344	93,524	SH		SOLE		0	0	93,524
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	455,217	13,528	SH		SOLE		0	0	13,528
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	4,087,221	111,948	SH		SOLE		0	0	111,948
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	355,395	14,500	SH		SOLE		0	0	14,500
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	770,432	27,398	SH		SOLE		0	0	27,398
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	685,905	21,432	SH		SOLE		0	0	21,432
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	6,422,500	180,306	SH		SOLE		0	0	180,306
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	367,815	8,847	SH		SOLE		0	0	8,847
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	689,495	16,503	SH		SOLE		0	0	16,503
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	6,152,858	160,691	SH		SOLE		0	0	160,691
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	5,055,279	130,123	SH		SOLE		0	0	130,123
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	331,280	9,671	SH		SOLE		0	0	9,671
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	3,952,113	121,454	SH		SOLE		0	0	121,454
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	31,052,899	895,929	SH		SOLE		0	0	895,929
INSPIRED ENTMT INC	COM	45782N108	116,882	12,774	SH		SOLE		16	0	12,758
INNOVATOR ETFS TRUST	INNOVATOR GW 100	45783Y269	427,587	16,550	SH		SOLE		0	0	16,550
INNOVATOR ETFS TRUST	EQUITY DEFINED	45783Y335	582,935	23,050	SH		SOLE		0	0	23,050
INNOVATOR ETFS TRUST	US EQT ACCEL PLS	45783Y400	401,149	12,394	SH		SOLE		0	0	12,394
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	45783Y442	278,227	9,814	SH		SOLE		0	0	9,814
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	653,432	24,400	SH		SOLE		0	0	24,400
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	1,827,698	42,633	SH		SOLE		0	0	42,633
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	648,528	21,596	SH		SOLE		0	0	21,596
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	45783Y889	2,843,845	88,209	SH		SOLE		0	0	88,209
INSULET CORP	COM	45784P101	474,361	2,351	SH		SOLE		293	0	2,058
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	376,751	12,929	SH		SOLE		49	0	12,880
INTEL CORP	COM	458140100	13,882,646	448,261	SH		SOLE		2,178	0	446,083
INTEGER HLDGS CORP	COM	45826H109	246,980	2,133	SH		SOLE		10	0	2,123
INTER PARFUMS INC	COM	458334109	288,219	2,484	SH		SOLE		7	0	2,477
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,774,429	14,473	SH		SOLE		230	0	14,243
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,187,798	23,287	SH		SOLE		108	0	23,179
INTERNATIONAL BUSINESS MACHS	COM	459200101	122,917,012	710,708	SH		SOLE		7,111	0	703,598
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	11,290,142	118,581	SH		SOLE		63,469	0	55,113
INTERNATIONAL PAPER CO	COM	460146103	6,133,524	142,144	SH		SOLE		75	0	142,069
INTERPUBLIC GROUP COS INC	COM	460690100	1,365,115	46,927	SH		SOLE		75	0	46,852
POWERSHARES ACTIVELY MANAGED	AAA CLO FLTNG RT	46090A721	10,732,468	418,012	SH		SOLE		0	0	418,012
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804	5,601,923	120,835	SH		SOLE		445	0	120,390
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887	214,740	4,303	SH		SOLE		0	0	4,303
INVESCO QQQ TR	UNIT SER 1	46090E103	219,008,373	457,115	SH		SOLE		33,907	0	423,208
INVESCO QQQ TR	UNIT SER 1	46090E103	3,475	1,500	SH	Put	SOLE		0	0	1,500
INVESCO QQQ TR	UNIT SER 1	46090E103	10,663	200	SH	Call	SOLE		0	0	200
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	10,835,231	771,191	SH		SOLE		44	0	771,147
INTRA-CELLULAR THERAPIES INC	COM	46116X101	211,292	3,085	SH		SOLE		10	0	3,075
INTUIT	COM	461202103	18,091,771	27,528	SH		SOLE		2,244	0	25,285
INTUITIVE SURGICAL INC	COM NEW	46120E602	68,806,684	154,673	SH		SOLE		4,360	0	150,313
INVENTRUST PPTYS CORP	COM NEW	46124J201	708,953	28,633	SH		SOLE		4,263	0	24,370
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	95,560	10,199	SH		SOLE		13	0	10,186
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	597,563	67,369	SH		SOLE		0	0	67,369
INVESCO CALIF VALUE MUN INCO	COM	46132H106	204,445	19,620	SH		SOLE		0	0	19,620
INVESCO VALUE MUN INCOME TR	COM	46132P108	138,948	11,260	SH		SOLE		0	0	11,260
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	253,687	8,679	SH		SOLE		0	0	8,679
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	412,315	4,014	SH		SOLE		0	0	4,014
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	257,345	12,771	SH		SOLE		0	0	12,771
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,401,039	21,584	SH		SOLE		0	0	21,584
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	2,069,561	20,860	SH		SOLE		19	0	20,841
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	560,777	11,503	SH		SOLE		0	0	11,503
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	27,502,417	601,146	SH		SOLE		0	0	601,146
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	473,862,885	7,457,710	SH		SOLE		64,172	0	7,393,537
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	3,788,338	45,413	SH		SOLE		0	0	45,413
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	274,789	7,375	SH		SOLE		0	0	7,375
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	10,420,022	284,234	SH		SOLE		0	0	284,234
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	4,382,769	42,183	SH		SOLE		0	0	42,183
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	6,111,767	134,591	SH		SOLE		0	0	134,591
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,967,557	65,520	SH		SOLE		0	0	65,520
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	79,455,123	483,657	SH		SOLE		6,832	0	476,825
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	395,732	4,908	SH		SOLE		0	0	4,908
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	436,317	11,058	SH		SOLE		0	0	11,058
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	13,970,627	135,927	SH		SOLE		1,273	0	134,654
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	9,112,599	96,430	SH		SOLE		3,452	0	92,978
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	44,673,469	391,907	SH		SOLE		0	0	391,907
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	4,282,014	44,131	SH		SOLE		0	0	44,131
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	601,148	11,477	SH		SOLE		5	0	11,472
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	11,814,064	196,737	SH		SOLE		3,676	0	193,061
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	420,789	9,861	SH		SOLE		0	0	9,861
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	271,309	15,140	SH		SOLE		0	0	15,140
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	540,955	27,544	SH		SOLE		0	0	27,544
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	46,029,524	1,206,857	SH		SOLE		4,575	0	1,202,282
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	98,454,988	2,594,334	SH		SOLE		4,160	0	2,590,174
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	255,323	17,334	SH		SOLE		0	0	17,334
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	212,880	4,483	SH		SOLE		133	0	4,350
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	242,195	3,856	SH		SOLE		0	0	3,856
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	635,367	7,729	SH		SOLE		0	0	7,729
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	412,193	7,489	SH		SOLE		5	0	7,484
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	231,652	2,453	SH		SOLE		2	0	2,451
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	238,255	3,676	SH		SOLE		0	0	3,676
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	8,758,633	89,502	SH		SOLE		25	0	89,477
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	275,803	6,420	SH		SOLE		0	0	6,420
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	1,914,847	69,404	SH		SOLE		0	0	69,404
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	363,370	6,579	SH		SOLE		0	0	6,579
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	8,472,036	205,134	SH		SOLE		0	0	205,134
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	344,169	12,611	SH		SOLE		1,428	0	11,183
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	899,292	16,265	SH		SOLE		0	0	16,265
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	976,002	41,409	SH		SOLE		0	0	41,409
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	24,156,852	371,930	SH		SOLE		1	0	371,929
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	3,237,292	72,863	SH		SOLE		0	0	72,863
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	8,137,374	432,379	SH		SOLE		0	0	432,379
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,793,636	155,293	SH		SOLE		0	0	155,293
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	4,234,130	178,806	SH		SOLE		24,651	0	154,155
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	216,385	11,091	SH		SOLE		0	0	11,091
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	4,760,534	235,088	SH		SOLE		0	0	235,088
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	207,034	6,406	SH		SOLE		0	0	6,406
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	2,500,160	51,359	SH		SOLE		0	0	51,359
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	17,655,165	882,758	SH		SOLE		0	0	882,758
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	510,562,107	6,003,788	SH		SOLE		69,318	0	5,934,470
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	15,687,543	439,304	SH		SOLE		2,961	0	436,343
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	2,342,681	53,659	SH		SOLE		0	0	53,659
INVESCO EXCH TRADED FD TR II	NASDAQ FREE CASH	46138G466	2,435,362	80,327	SH		SOLE		556	0	79,771
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,187,270	103,958	SH		SOLE		0	0	103,958
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,409,543	50,576	SH		SOLE		8,447	0	42,128
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	278,236,850	1,411,582	SH		SOLE		0	0	1,411,582
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	887,405	19,808	SH		SOLE		1,006	0	18,802
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	7,020,587	175,208	SH		SOLE		0	0	175,208
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	6,547,831	59,643	SH		SOLE		0	0	59,643
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	8,097,781	87,430	SH		SOLE		175	0	87,255
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	204,864	5,095	SH		SOLE		0	0	5,095
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	46138G862	343,594	13,863	SH		SOLE		0	0	13,863
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,592,317	66,457	SH		SOLE		3,400	0	63,057
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	8,059,246	76,413	SH		SOLE		0	0	76,413
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	1,182,820	74,158	SH		SOLE		0	0	74,158
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	1,242,882	76,438	SH		SOLE		0	0	76,438
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	2,040,651	82,218	SH		SOLE		0	0	82,218
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	1,554,877	85,621	SH		SOLE		0	0	85,621
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	66,790,950	1,272,451	SH		SOLE		6,866	0	1,265,585
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	269,953	11,704	SH		SOLE		0	0	11,704
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	2,093,393	104,932	SH		SOLE		0	0	104,932
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	372,842	7,861	SH		SOLE		0	0	7,861
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	2,377,053	123,676	SH		SOLE		0	0	123,676
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	3,244,813	169,221	SH		SOLE		0	0	169,221
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	226,672	9,894	SH		SOLE		0	0	9,894
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	3,523,433	172,295	SH		SOLE		0	0	172,295
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	485,345	21,362	SH		SOLE		0	0	21,362
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	3,422,812	162,527	SH		SOLE		0	0	162,527
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	426,546	21,306	SH		SOLE		0	0	21,306
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	378,932	25,432	SH		SOLE		0	0	25,432
INVESTMENT MANAGERS SER TR	KNWLDL LD ETF	46143U849	97,470,495	2,208,508	SH		SOLE		0	0	2,208,508
INVITATION HOMES INC	COM	46187W107	435,455	12,133	SH		SOLE		66	0	12,067
IONIS PHARMACEUTICALS INC	COM	462222100	214,851	4,508	SH		SOLE		0	0	4,508
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	196,256	24,471	SH		SOLE		1	0	24,470
IQVIA HLDGS INC	COM	46266C105	1,144,184	5,411	SH		SOLE		639	0	4,772
IRIDIUM COMMUNICATIONS INC	COM	46269C102	342,281	12,858	SH		SOLE		84	0	12,774
IRON MTN INC DEL	COM	46284V101	10,189,618	113,698	SH		SOLE		534	0	113,164
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	88,724	13,608	SH		SOLE		336	0	13,272
ISHARES GOLD TR	ISHARES NEW	464285204	9,635,068	219,328	SH		SOLE		3,263	0	216,065
ISHARES INC	EM MKTS DIV ETF	464286319	392,724	14,449	SH		SOLE		87	0	14,362
ISHARES INC	MSCI CDA ETF	464286509	295,012	7,954	SH		SOLE		0	0	7,954
ISHARES INC	JP MORGAN EM ETF	464286517	537,772	15,089	SH		SOLE		31	0	15,058
ISHARES INC	MSCI GBL MIN VOL	464286525	9,146,905	87,413	SH		SOLE		83	0	87,330
ISHARES INC	MSCI EMERG MRKT	464286533	7,075,550	123,677	SH		SOLE		1,104	0	122,573
ISHARES INC	MSCI EURZONE ETF	464286608	2,056,413	42,118	SH		SOLE		0	0	42,118
ISHARES INC	MSCI ISRAEL ETF	464286632	291,280	4,798	SH		SOLE		0	0	4,798
ISHARES INC	MSCI PAC JP ETF	464286665	251,507	5,849	SH		SOLE		0	0	5,849
ISHARES INC	MSCI EQUAL WEITE	464286681	1,296,922	14,696	SH		SOLE		0	0	14,696
ISHARES INC	MSCI SWITZERLAND	464286749	346,062	7,178	SH		SOLE		0	0	7,178
ISHARES INC	MSCI MEXICO ETF	464286822	205,233	3,625	SH		SOLE		151	0	3,474
ISHARES TR	S&P 100 ETF	464287101	8,410,620	31,822	SH		SOLE		0	0	31,822
ISHARES TR	MORNINGSTAR GRWT	464287119	7,432,816	91,301	SH		SOLE		0	0	91,301
ISHARES TR	MORNINGSTR US EQ	464287127	14,457,276	192,328	SH		SOLE		0	0	192,328
ISHARES TR	CORE S&P TTL STK	464287150	52,071,056	438,382	SH		SOLE		21,982	0	416,400
ISHARES TR	SELECT DIVID ETF	464287168	18,924,785	156,429	SH		SOLE		12,927	0	143,502
ISHARES TR	TIPS BD ETF	464287176	16,422,179	153,795	SH		SOLE		1,708	0	152,087
ISHARES TR	CORE S&P500 ETF	464287200	3,175,887,359	5,803,570	SH		SOLE		121,692	0	5,681,878
ISHARES TR	CORE US AGGBD ET	464287226	1,135,436,008	11,697,085	SH		SOLE		408,440	0	11,288,645
ISHARES TR	MSCI EMG MKT ETF	464287234	19,996,867	469,520	SH		SOLE		339	0	469,181
ISHARES TR	IBOXX INV CP ETF	464287242	23,604,656	220,357	SH		SOLE		2,019	0	218,338
ISHARES TR	GLOBAL TECH ETF	464287291	4,556,930	55,022	SH		SOLE		0	0	55,022
ISHARES TR	S&P 500 GRWT ETF	464287309	50,062,256	540,980	SH		SOLE		3,437	0	537,543
ISHARES TR	GLOB HLTHCRE ETF	464287325	288,236	3,105	SH		SOLE		12	0	3,093
ISHARES TR	GLOBAL ENERG ETF	464287341	1,592,145	38,356	SH		SOLE		360	0	37,996
ISHARES TR	NORTH AMERN NAT	464287374	823,212	18,709	SH		SOLE		5,530	0	13,179
ISHARES TR	S&P 500 VAL ETF	464287408	15,407,439	84,652	SH		SOLE		1,564	0	83,088
ISHARES TR	20 YR TR BD ETF	464287432	13,746,471	149,776	SH		SOLE		138	0	149,638
ISHARES TR	20 YR TR BD ETF	464287432	1,345	1,000	SH	Put	SOLE		0	0	1,000
ISHARES TR	7-10 YR TRSY BD	464287440	122,850,275	1,311,802	SH		SOLE		24,633	0	1,287,169
ISHARES TR	1 3 YR TREAS BD	464287457	29,856,588	365,665	SH		SOLE		618	0	365,047
ISHARES TR	MSCI EAFE ETF	464287465	70,686,345	902,417	SH		SOLE		5,168	0	897,250
ISHARES TR	RUS MDCP VAL ETF	464287473	13,083,603	108,362	SH		SOLE		0	0	108,362
ISHARES TR	RUS MD CP GR ETF	464287481	13,072,316	118,462	SH		SOLE		58	0	118,404
ISHARES TR	RUS MID CAP ETF	464287499	66,464,740	819,743	SH		SOLE		7,345	0	812,398
ISHARES TR	CORE S&P MCP ETF	464287507	85,996,060	1,469,516	SH		SOLE		24,525	0	1,444,991
ISHARES TR	EXPANDED TECH	464287515	8,098,827	93,197	SH		SOLE		0	0	93,197
ISHARES TR	ISHARES SEMICDTR	464287523	7,940,968	32,198	SH		SOLE		1,313	0	30,885
ISHARES TR	EXPND TEC SC ETF	464287549	2,142,407	22,717	SH		SOLE		172	0	22,544
ISHARES TR	ISHARES BIOTECH	464287556	4,812,609	35,062	SH		SOLE		1,225	0	33,837
ISHARES TR	COHEN STEER REIT	464287564	2,880,840	50,285	SH		SOLE		0	0	50,285
ISHARES TR	GLOBAL 100 ETF	464287572	15,345,608	158,890	SH		SOLE		0	0	158,890
ISHARES TR	US CONSUM DISCRE	464287580	266,834	3,283	SH		SOLE		0	0	3,283
ISHARES TR	RUS 1000 VAL ETF	464287598	116,357,652	666,921	SH		SOLE		2,612	0	664,309
ISHARES TR	S&P MC 400GR ETF	464287606	3,629,892	41,197	SH		SOLE		128	0	41,070
ISHARES TR	RUS 1000 GRW ETF	464287614	140,352,648	385,045	SH		SOLE		1,044	0	384,001
ISHARES TR	RUS 1000 ETF	464287622	89,539,450	300,932	SH		SOLE		1,594	0	299,338
ISHARES TR	RUS 2000 VAL ETF	464287630	40,674,744	267,070	SH		SOLE		2,177	0	264,893
ISHARES TR	RUS 2000 GRW ETF	464287648	48,069,330	183,100	SH		SOLE		1,559	0	181,541
ISHARES TR	RUSSELL 2000 ETF	464287655	26,388,393	130,063	SH		SOLE		464	0	129,598
ISHARES TR	RUSSELL 2000 ETF	464287655	8,336	400	SH	Call	SOLE		0	0	400
ISHARES TR	CORE S&P US VLU	464287663	41,669,544	472,819	SH		SOLE		152,516	0	320,303
ISHARES TR	CORE S&P US GWT	464287671	12,743,077	99,961	SH		SOLE		577	0	99,385
ISHARES TR	RUSSELL 3000 ETF	464287689	4,667,551	15,121	SH		SOLE		430	0	14,691
ISHARES TR	U.S. UTILITS ETF	464287697	708,356	8,060	SH		SOLE		557	0	7,504
ISHARES TR	S&P MC 400VL ETF	464287705	10,955,543	96,559	SH		SOLE		314	0	96,245
ISHARES TR	U.S. TECH ETF	464287721	17,557,576	116,662	SH		SOLE		8,092	0	108,569
ISHARES TR	U.S. REAL ES ETF	464287739	2,412,756	27,499	SH		SOLE		0	0	27,499
ISHARES TR	US HLTHCARE ETF	464287762	7,879,472	128,602	SH		SOLE		914	0	127,688
ISHARES TR	U.S. FIN SVC ETF	464287770	214,802	3,294	SH		SOLE		0	0	3,294
ISHARES TR	U.S. FINLS ETF	464287788	932,846	9,864	SH		SOLE		195	0	9,669
ISHARES TR	U.S. ENERGY ETF	464287796	1,095,513	22,823	SH		SOLE		2,713	0	20,111
ISHARES TR	CORE S&P SCP ETF	464287804	125,984,309	1,181,177	SH		SOLE		22,548	0	1,158,628
ISHARES TR	US CONSM STAPLES	464287812	201,507	3,065	SH		SOLE		0	0	3,065
ISHARES TR	U.S. BAS MTL ETF	464287838	202,921	1,449	SH		SOLE		0	0	1,449
ISHARES TR	DOW JONES US ETF	464287846	6,424,397	48,555	SH		SOLE		1,120	0	47,435
ISHARES TR	SP SMCP600VL ETF	464287879	5,115,177	52,587	SH		SOLE		5,249	0	47,339
ISHARES TR	S&P SML 600 GWT	464287887	6,820,145	53,104	SH		SOLE		11,651	0	41,453
ISHARES TR	MORNINGSTAR VALU	464288109	7,216,482	94,552	SH		SOLE		0	0	94,552
ISHARES TR	INTL TREA BD ETF	464288117	4,986,994	129,163	SH		SOLE		979	0	128,184
ISHARES TR	SHRT NAT MUN ETF	464288158	26,426,720	252,766	SH		SOLE		476	0	252,290
ISHARES TR	MSCI AC ASIA ETF	464288182	331,158	4,601	SH		SOLE		0	0	4,601
ISHARES TR	MRGSTR MD CP ETF	464288208	1,809,606	25,817	SH		SOLE		0	0	25,817
ISHARES TR	GL CLEAN ENE ETF	464288224	520,390	39,068	SH		SOLE		0	0	39,068
ISHARES TR	MSCI ACWI EX US	464288240	5,413,228	101,886	SH		SOLE		23	0	101,863
ISHARES TR	MSCI ACWI ETF	464288257	24,014,461	213,652	SH		SOLE		1,472	0	212,180
ISHARES TR	EAFE SML CP ETF	464288273	8,792,129	142,637	SH		SOLE		2,671	0	139,966
ISHARES TR	JPMORGAN USD EMG	464288281	7,481,063	84,551	SH		SOLE		42	0	84,509
ISHARES TR	MRGSTR MD CP GRW	464288307	6,107,126	90,142	SH		SOLE		0	0	90,142
ISHARES TR	NEW YORK MUN ETF	464288323	1,067,960	20,003	SH		SOLE		0	0	20,003
ISHARES TR	CALIF MUN BD ETF	464288356	655,482	11,524	SH		SOLE		0	0	11,524
ISHARES TR	GLB INFRASTR ETF	464288372	459,349	9,586	SH		SOLE		0	0	9,586
ISHARES TR	MRGSTR MD CP VAL	464288406	1,057,843	15,060	SH		SOLE		0	0	15,060
ISHARES TR	NATIONAL MUN ETF	464288414	69,561,160	652,850	SH		SOLE		1,019	0	651,831
ISHARES TR	ASIA 50 ETF	464288430	2,991,316	44,573	SH		SOLE		0	0	44,573
ISHARES TR	INTL SEL DIV ETF	464288448	3,129,608	113,105	SH		SOLE		493	0	112,612
ISHARES TR	IBOXX HI YD ETF	464288513	2,694,428	34,929	SH		SOLE		0	0	34,929
ISHARES TR	CRE U S REIT ETF	464288521	28,274,018	527,894	SH		SOLE		8,546	0	519,348
ISHARES TR	MSCI KLD400 SOC	464288570	2,097,677	20,199	SH		SOLE		0	0	20,199
ISHARES TR	MBS ETF	464288588	10,131,332	110,351	SH		SOLE		528	0	109,823
ISHARES TR	INTRM GOV CR ETF	464288612	691,257	6,664	SH		SOLE		0	0	6,664
ISHARES TR	USD INV GRDE ETF	464288620	1,698,041	33,819	SH		SOLE		0	0	33,819
ISHARES TR	ISHS 5-10YR INVT	464288638	14,532,079	283,497	SH		SOLE		2,836	0	280,661
ISHARES TR	ISHS 1-5YR INVS	464288646	55,220,243	1,077,678	SH		SOLE		13,244	0	1,064,434
ISHARES TR	10-20 YR TRS ETF	464288653	17,580,949	171,187	SH		SOLE		798	0	170,389
ISHARES TR	3 7 YR TREAS BD	464288661	15,756,244	136,453	SH		SOLE		3,456	0	132,997
ISHARES TR	SHORT TREAS BD	464288679	125,001,537	1,131,236	SH		SOLE		32,651	0	1,098,585
ISHARES TR	PFD AND INCM SEC	464288687	31,566,724	1,000,530	SH		SOLE		2,309	0	998,221
ISHARES TR	MRNING SM CP ETF	464288703	547,054	9,447	SH		SOLE		17	0	9,430
ISHARES TR	GLB CNSM STP ETF	464288737	267,602	4,452	SH		SOLE		6	0	4,446
ISHARES TR	US HOME CONS ETF	464288752	336,656	3,331	SH		SOLE		0	0	3,331
ISHARES TR	US AER DEF ETF	464288760	6,612,222	50,074	SH		SOLE		0	0	50,074
ISHARES TR	US REGNL BKS ETF	464288778	1,554,867	37,503	SH		SOLE		0	0	37,503
ISHARES TR	MSCI USA ESG SLC	464288802	8,914,178	79,329	SH		SOLE		6,245	0	73,084
ISHARES TR	U.S. MED DVC ETF	464288810	12,295,188	219,400	SH		SOLE		0	0	219,400
ISHARES TR	U.S. PHARMA ETF	464288836	215,220	3,245	SH		SOLE		0	0	3,245
ISHARES TR	MICRO-CAP ETF	464288869	522,539	4,584	SH		SOLE		0	0	4,584
ISHARES TR	EAFE VALUE ETF	464288877	14,044,735	264,795	SH		SOLE		252	0	264,543
ISHARES TR	EAFE GRWTH ETF	464288885	15,971,206	156,121	SH		SOLE		220	0	155,901
ISHARES TR	RUS TP200 GR ETF	464289438	2,726,201	12,708	SH		SOLE		0	0	12,708
ISHARES TR	RUS TOP 200 ETF	464289446	419,264	3,130	SH		SOLE		0	0	3,130
ISHARES TR	AGGRES ALLOC ETF	464289859	2,421,816	32,386	SH		SOLE		300	0	32,086
ISHARES TR	GRWT ALLOCAT ETF	464289867	4,317,436	76,659	SH		SOLE		810	0	75,849
ISHARES TR	MODERT ALLOC ETF	464289875	3,960,413	92,081	SH		SOLE		1,461	0	90,620
ISHARES SILVER TR	ISHARES	46428Q109	2,854,867	107,447	SH		SOLE		0	0	107,447
ISHARES SILVER TR	ISHARES	46428Q109	5,125	500	SH	Call	SOLE		0	0	500
ISHARES TR	US TREAS BD ETF	46429B267	39,775,959	1,762,338	SH		SOLE		39,101	0	1,723,237
ISHARES TR	A RATE CP BD ETF	46429B291	352,856	7,530	SH		SOLE		0	0	7,530
ISHARES TR	MSCI INDIA ETF	46429B598	2,128,122	38,152	SH		SOLE		218	0	37,934
ISHARES TR	FLTG RATE NT ETF	46429B655	1,294,493	25,337	SH		SOLE		0	0	25,337
ISHARES TR	CORE HIGH DV ETF	46429B663	26,779,053	246,357	SH		SOLE		457	0	245,901
ISHARES TR	MSCI CHINA ETF	46429B671	281,415	6,673	SH		SOLE		90	0	6,583
ISHARES TR	MSCI EAFE MIN VL	46429B689	8,425,380	121,482	SH		SOLE		17,632	0	103,850
ISHARES TR	MSCI USA MIN VOL	46429B697	268,843,496	3,202,043	SH		SOLE		109,554	0	3,092,488
ISHARES TR	0-5 YR TIPS ETF	46429B747	26,582,836	267,191	SH		SOLE		99	0	267,092
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	2,218,093	44,071	SH		SOLE		0	0	44,071
ISHARES TR	MSCI USA QLT FCT	46432F339	54,414,563	318,661	SH		SOLE		2,829	0	315,832
ISHARES TR	MSCI USA VALUE	46432F388	3,313,131	32,023	SH		SOLE		1,921	0	30,102
ISHARES TR	MSCI USA MMENTM	46432F396	198,531,331	1,018,789	SH		SOLE		29,402	0	989,387
ISHARES TR	CORE MSCI TOTAL	46432F834	24,891,442	368,435	SH		SOLE		19,799	0	348,635
ISHARES TR	CORE MSCI EAFE	46432F842	139,198,303	1,916,276	SH		SOLE		157,186	0	1,759,091
ISHARES TR	CORE 1 5 YR USD	46432F859	2,429,050	51,278	SH		SOLE		1,008	0	50,270
ISHARES INC	CORE MSCI EMKT	46434G103	74,990,003	1,400,897	SH		SOLE		35,233	0	1,365,664
ISHARES INC	MSCI EMRG CHN	46434G764	1,296,375	21,898	SH		SOLE		116	0	21,782
ISHARES INC	MSCI JPN ETF NEW	46434G822	746,593	10,941	SH		SOLE		170	0	10,771
ISHARES INC	MSCI GBL ETF NEW	46434G848	447,538	10,961	SH		SOLE		0	0	10,961
ISHARES INC	ESG AWR MSCI EM	46434G863	616,642	18,391	SH		SOLE		440	0	17,951
ISHARES INC	EMNG MKTS EQT	46434G889	263,359	5,643	SH		SOLE		0	0	5,643
ISHARES TR	0-5YR INVT GR CP	46434V100	1,031,006	20,934	SH		SOLE		0	0	20,934
ISHARES TR	INTL EQTY FACTOR	46434V274	295,398	10,106	SH		SOLE		0	0	10,106
ISHARES TR	U S EQUITY FACTR	46434V282	19,610,953	352,145	SH		SOLE		175,136	0	177,009
ISHARES TR	US SML CAP EQT	46434V290	707,756	11,563	SH		SOLE		0	0	11,563
ISHARES TR	EXPONENTIAL TECH	46434V381	710,870	12,083	SH		SOLE		70	0	12,013
ISHARES TR	0-5YR HI YL CP	46434V407	3,337,677	79,092	SH		SOLE		271	0	78,821
ISHARES TR	MSCI INTL MOMENT	46434V449	692,131,012	17,889,145	SH		SOLE		477,852	0	17,411,292
ISHARES TR	MSCI INTL QUALTY	46434V456	3,537,296	90,584	SH		SOLE		0	0	90,584
ISHARES TR	CORE TOTAL USD	46434V613	5,269,072	116,521	SH		SOLE		27,855	0	88,666
ISHARES TR	CORE DIV GRWTH	46434V621	32,605,505	565,970	SH		SOLE		55,860	0	510,109
ISHARES TR	GLOBAL REIT ETF	46434V647	17,625,878	758,102	SH		SOLE		3,916	0	754,187
ISHARES TR	CORE MSCI EURO	46434V738	416,288	7,310	SH		SOLE		90	0	7,220
ISHARES TR	HDG MSCI EAFE	46434V803	11,478,224	322,830	SH		SOLE		0	0	322,830
ISHARES TR	TRS FLT RT BD	46434V860	2,778,600	54,848	SH		SOLE		163	0	54,685
ISHARES TR	BLACKROCK ULTRA	46434V878	111,858,192	2,213,699	SH		SOLE		81,597	0	2,132,101
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,917,664	77,139	SH		SOLE		0	0	77,139
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	2,523,243	100,408	SH		SOLE		0	0	100,408
ISHARES TR	CONV BD ETF	46435G102	4,440,909	56,479	SH		SOLE		0	0	56,479
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,498,021	61,169	SH		SOLE		0	0	61,169
ISHARES TR	CORE MSCI INTL	46435G326	11,737,903	178,822	SH		SOLE		1,333	0	177,489
ISHARES TR	MSCI INTL VLU FT	46435G409	6,103,900	222,445	SH		SOLE		3,162	0	219,283
ISHARES TR	CR 5 10 YR ETF	46435G417	509,726	11,964	SH		SOLE		0	0	11,964
ISHARES TR	ESG AWR MSCI USA	46435G425	20,228,969	169,535	SH		SOLE		11,396	0	158,139
ISHARES TR	MSCI USA SMCP MN	46435G433	4,267,668	114,430	SH		SOLE		475	0	113,955
ISHARES TR	FALN ANGLS USD	46435G474	900,649	34,389	SH		SOLE		0	0	34,389
ISHARES TR	ESG AW MSCI EAFE	46435G516	17,612,173	223,561	SH		SOLE		16,075	0	207,486
ISHARES TR	MSCI GBL SUS DEV	46435G532	7,873,645	104,884	SH		SOLE		6,652	0	98,232
ISHARES TR	MSCI EAFE SMCP	46435G839	223,949	7,012	SH		SOLE		0	0	7,012
ISHARES TR	IBONDS DEC2026	46435GAA0	1,361,265	57,148	SH		SOLE		0	0	57,148
ISHARES TR	IBONDS 25 TRM HG	46435U168	283,249	12,170	SH		SOLE		0	0	12,170
ISHARES TR	IBONDS 24 TRM HG	46435U184	233,828	10,061	SH		SOLE		0	0	10,061
ISHARES TR	ESG MSCI LEADR	46435U218	20,592,568	211,358	SH		SOLE		9,501	0	201,857
ISHARES TR	IBDS DEC28 ETF	46435U515	630,385	25,450	SH		SOLE		0	0	25,450
ISHARES TR	ESG AWR US AGRGT	46435U549	10,487,511	225,006	SH		SOLE		5,676	0	219,330
ISHARES TR	ROBOTICS ARTIF	46435U556	950,790	28,647	SH		SOLE		0	0	28,647
ISHARES TR	ESG AWARE MSCI	46435U663	4,338,668	112,693	SH		SOLE		1,297	0	111,396
ISHARES TR	US INFRASTRUC	46435U713	1,630,889	38,720	SH		SOLE		1,585	0	37,135
ISHARES TR	BROAD USD HIGH	46435U853	5,909,511	162,886	SH		SOLE		597	0	162,289
ISHARES TR	CORE DIVID ETF	46435U861	580,562	13,123	SH		SOLE		0	0	13,123
ISHARES TR	IBONDS 27 ETF	46435UAA9	971,256	40,929	SH		SOLE		0	0	40,929
ISHARES TR	IBONDS DEC 2033	46436E130	561,204	22,270	SH		SOLE		0	0	22,270
ISHARES TR	IBONDS DEC 29	46436E205	721,534	31,828	SH		SOLE		105	0	31,723
ISHARES TR	IBONDS DEC 2032	46436E312	1,010,867	41,159	SH		SOLE		0	0	41,159
ISHARES TR	20+ YEAR TR BD	46436E338	6,746,778	262,725	SH		SOLE		0	0	262,725
ISHARES TR	IBONDS 2027 TERM	46436E478	230,676	10,471	SH		SOLE		0	0	10,471
ISHARES TR	IBONDS DEC 2031	46436E486	994,545	49,017	SH		SOLE		0	0	49,017
ISHARES TR	INTL DEV SML CP	46436E510	450,436	12,893	SH		SOLE		0	0	12,893
ISHARES TR	IBONDS 2026 TERM	46436E528	240,612	10,502	SH		SOLE		0	0	10,502
ISHARES TR	ESG SCRD S&P MID	46436E551	736,292	18,607	SH		SOLE		0	0	18,607
ISHARES TR	ISHARES 25+ YR T	46436E577	5,196,764	482,971	SH		SOLE		246	0	482,725
ISHARES TR	0-3 MNTH TREASRY	46436E718	50,033,848	496,811	SH		SOLE		15,747	0	481,064
ISHARES TR	IBONDS DEC 2030	46436E726	600,205	28,232	SH		SOLE		0	0	28,232
ISHARES TR	ESG MSCI USA ETF	46436E767	638,658	13,711	SH		SOLE		0	0	13,711
ISHARES TR	IBONDS 29 TRM TS	46436E825	200,173	9,367	SH		SOLE		193	0	9,174
ISHARES TR	IBONDS 27 TRM TS	46436E841	2,935,954	132,999	SH		SOLE		0	0	132,999
ISHARES TR	IBONDS 26 TRM TS	46436E858	2,817,238	124,355	SH		SOLE		0	0	124,355
ISHARES TR	IBONDS 25 TRM TS	46436E866	2,818,954	121,402	SH		SOLE		0	0	121,402
ISHARES TR	IBONDS 24 TRM TS	46436E874	351,331	14,651	SH		SOLE		0	0	14,651
ISHARES BITCOIN TR	SHS	46438F101	2,972,638	87,072	SH		SOLE		0	0	87,072
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	231,661	39,668	SH		SOLE		160	0	39,508
JPMORGAN CHASE & CO.	COM	46625H100	316,372,251	1,564,186	SH		SOLE		210,602	0	1,353,584
JPMORGAN CHASE & CO.	COM	46625H100	1,035	2,300	SH	Put	SOLE		2,300	0	0
JPMORGAN CHASE & CO.	COM	46625H100	1,890	200	SH	Call	SOLE		0	0	200
JABIL INC	COM	466313103	1,467,797	13,492	SH		SOLE		53	0	13,439
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	3,058,291	48,854	SH		SOLE		0	0	48,854
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	336,177	7,395	SH		SOLE		0	0	7,395
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	1,453,428	24,526	SH		SOLE		0	0	24,526
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	34,272,915	619,988	SH		SOLE		2,727	0	617,261
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	1,278,306	22,653	SH		SOLE		0	0	22,653
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	326,960	7,200	SH		SOLE		0	0	7,200
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	31,409,029	677,088	SH		SOLE		0	0	677,088
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	409,710	7,576	SH		SOLE		20	0	7,556
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	92,735,504	1,636,124	SH		SOLE		15,414	0	1,620,710
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	949,564	9,678	SH		SOLE		0	0	9,678
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	19,030,204	174,294	SH		SOLE		6,033	0	168,261
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	36,801,405	730,549	SH		SOLE		6,938	0	723,611
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	5,080,388	100,116	SH		SOLE		0	0	100,116
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	1,111,790	27,203	SH		SOLE		0	0	27,203
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	215,185	4,064	SH		SOLE		0	0	4,064
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	473,960,635	8,842,764	SH		SOLE		82,240	0	8,760,524
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	237,297,751	4,701,758	SH		SOLE		141,743	0	4,560,015
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	217,985	4,626	SH		SOLE		0	0	4,626
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	295,984	6,471	SH		SOLE		40	0	6,431
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	21,554,074	388,362	SH		SOLE		710	0	387,652
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	7,104,719	94,541	SH		SOLE		73	0	94,468
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	36,730,444	627,228	SH		SOLE		0	0	627,228
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	46654Q740	297,591	4,927	SH		SOLE		0	0	4,927
JACKSON FINANCIAL INC	COM CL A	46817M107	271,107	3,651	SH		SOLE		0	0	3,651
JACOBS SOLUTIONS INC	COM	46982L108	16,534,218	118,347	SH		SOLE		1,834	0	116,513
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746	4,888,812	94,452	SH		SOLE		143	0	94,309
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	912,795	18,560	SH		SOLE		89	0	18,471
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	172,929,797	3,398,777	SH		SOLE		352	0	3,398,425
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	5,101,530	105,099	SH		SOLE		0	0	105,099
JD.COM INC	SPON ADS CL A	47215P106	254,723	9,858	SH		SOLE		46	0	9,812
JEFFERIES FINL GROUP INC	COM	47233W109	7,064,078	141,963	SH		SOLE		73	0	141,890
JETBLUE AWYS CORP	COM	477143101	78,594	12,905	SH		SOLE		50	0	12,855
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	428,218	11,567	SH		SOLE		0	0	11,567
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	679,706	20,381	SH		SOLE		0	0	20,381
JOHNSON & JOHNSON	COM	478160104	185,445,085	1,268,781	SH		SOLE		131,548	0	1,137,233
JOHNSON & JOHNSON	COM	478160104	17,851	4,200	SH	Put	SOLE		0	0	4,200
JONES LANG LASALLE INC	COM	48020Q107	1,870,717	9,113	SH		SOLE		12	0	9,101
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	48133Q309	557,240	19,255	SH		SOLE		0	0	19,255
JUNIPER NETWORKS INC	COM	48203R104	238,631	6,545	SH		SOLE		86	0	6,459
KB FINL GROUP INC	SPONSORED ADR	48241A105	255,764	4,518	SH		SOLE		24	0	4,494
KLA CORP	COM NEW	482480100	21,985,741	26,665	SH		SOLE		949	0	25,717
KLA CORP	COM NEW	482480100	3,360	700	SH	Put	SOLE		0	0	700
KKR & CO INC	COM	48251W104	12,603,865	119,763	SH		SOLE		11,223	0	108,540
KADANT INC	COM	48282T104	200,667	683	SH		SOLE		1	0	682
KAYNE ANDERSON ENERGY INFRST	COM	486606106	205,947	19,937	SH		SOLE		323	0	19,614
KB HOME	COM	48666K109	1,497,170	21,333	SH		SOLE		143	0	21,190
KELLANOVA	COM	487836108	788,508	13,670	SH		SOLE		160	0	13,510
KEMPER CORP	COM	488401100	597,809	10,076	SH		SOLE		37	0	10,039
KENNEDY-WILSON HOLDINGS INC	COM	489398107	136,256	14,018	SH		SOLE		340	0	13,678
KENVUE INC	COM	49177J102	8,956,660	492,666	SH		SOLE		1,019	0	491,646
KEURIG DR PEPPER INC	COM	49271V100	524,367	15,700	SH		SOLE		335	0	15,365
KEYCORP	COM	493267108	1,163,500	81,879	SH		SOLE		599	0	81,280
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,076,205	7,870	SH		SOLE		82	0	7,788
KIMBERLY-CLARK CORP	COM	494368103	14,142,240	102,332	SH		SOLE		5,637	0	96,695
KIMCO RLTY CORP	COM	49446R109	995,155	51,138	SH		SOLE		220	0	50,918
KIMCO RLTY CORP	DP CV CL N 7.25%	49446R687	326,765	5,988	SH		SOLE		26	0	5,962
KINDER MORGAN INC DEL	COM	49456B101	13,821,717	695,607	SH		SOLE		8,270	0	687,337
KINROSS GOLD CORP	COM	496902404	195,590	23,508	SH		SOLE		564	0	22,944
KINSALE CAP GROUP INC	COM	49714P108	732,881	1,902	SH		SOLE		3	0	1,899
KIRBY CORP	COM	497266106	224,733	1,877	SH		SOLE		30	0	1,847
KITE RLTY GROUP TR	COM NEW	49803T300	478,305	21,372	SH		SOLE		564	0	20,808
KNIFE RIVER CORP	COMMON STOCK	498894104	381,632	5,441	SH		SOLE		19	0	5,422
KNIGHTSCOPE INC	CLASS A COM	49907V102	4,751	15,479	SH		SOLE		0	0	15,479
KOHLS CORP	COM	500255104	596,323	25,938	SH		SOLE		234	0	25,704
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,446,089	57,384	SH		SOLE		82	0	57,302
KONTOOR BRANDS INC	COM	50050N103	238,499	3,605	SH		SOLE		68	0	3,537
KORN FERRY	COM NEW	500643200	338,654	5,044	SH		SOLE		37	0	5,007
KRAFT HEINZ CO	COM	500754106	2,314,077	71,821	SH		SOLE		219	0	71,603
KRANESHARES TRUST	CSI CHI INTERNET	500767306	533,984	19,763	SH		SOLE		0	0	19,763
KRANESHARES TRUST	KFA MOUNT LUCAS	500767652	256,987	8,813	SH		SOLE		0	0	8,813
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	1,352,490	41,564	SH		SOLE		0	0	41,564
KROGER CO	COM	501044101	6,939,151	138,978	SH		SOLE		333	0	138,645
KULICKE & SOFFA INDS INC	COM	501242101	311,986	6,342	SH		SOLE		409	0	5,933
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	655,391	24,910	SH		SOLE		264	0	24,646
LGI HOMES INC	COM	50187T106	273,481	3,056	SH		SOLE		0	0	3,056
LKQ CORP	COM	501889208	479,295	11,524	SH		SOLE		122	0	11,402
LPL FINL HLDGS INC	COM	50212V100	2,432,241	8,708	SH		SOLE		51	0	8,657
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,845,185	43,838	SH		SOLE		1,567	0	42,271
LABCORP HOLDINGS INC	COM SHS	504922105	3,491,453	17,156	SH		SOLE		24	0	17,132
LAM RESEARCH CORP	COM	512807108	29,014,885	27,248	SH		SOLE		406	0	26,842
LAMAR ADVERTISING CO NEW	CL A	512816109	4,164,228	34,838	SH		SOLE		19	0	34,819
LAMB WESTON HLDGS INC	COM	513272104	589,373	7,010	SH		SOLE		44	0	6,966
LANDSTAR SYS INC	COM	515098101	548,692	2,974	SH		SOLE		153	0	2,821
LANTHEUS HLDGS INC	COM	516544103	290,248	3,615	SH		SOLE		2	0	3,613
LAS VEGAS SANDS CORP	COM	517834107	1,895,745	42,842	SH		SOLE		162	0	42,680
LATTICE SEMICONDUCTOR CORP	COM	518415104	262,057	4,519	SH		SOLE		63	0	4,456
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	737,185	26,688	SH		SOLE		0	0	26,688
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	269,059	5,594	SH		SOLE		0	0	5,594
LAUDER ESTEE COS INC	CL A	518439104	3,041,480	28,585	SH		SOLE		2,234	0	26,351
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	465,797	27,959	SH		SOLE		0	0	27,959
LEAR CORP	COM NEW	521865204	338,294	2,962	SH		SOLE		34	0	2,928
LEGGETT & PLATT INC	COM	524660107	180,941	15,789	SH		SOLE		0	0	15,789
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	227,781	3,263	SH		SOLE		0	0	3,263
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	1,939,347	65,430	SH		SOLE		5,101	0	60,329
LEIDOS HOLDINGS INC	COM	525327102	5,271,168	36,134	SH		SOLE		60	0	36,074
LEMAITRE VASCULAR INC	COM	525558201	393,169	4,778	SH		SOLE		56	0	4,722
LENNAR CORP	CL A	526057104	34,009,417	226,926	SH		SOLE		256	0	226,670
LENNOX INTL INC	COM	526107107	3,913,056	7,314	SH		SOLE		35	0	7,279
LENZ THERAPEUTICS INC	COM	52635N103	1,436,851	83,103	SH		SOLE		0	0	83,103
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406	38,428	13,823	SH		SOLE		0	0	13,823
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	484,112	90,658	SH		SOLE		0	0	90,658
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	4,484,728	659,519	SH		SOLE		0	0	659,519
LIBERTY BROADBAND CORP	COM SER A	530307107	379,033	6,942	SH		SOLE		5	0	6,937
LIBERTY BROADBAND CORP	COM SER C	530307305	1,115,039	20,340	SH		SOLE		0	0	20,340
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	3,400	10,000	PRN		SOLE		0	0	10,000
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	470,453	12,293	SH		SOLE		1	0	12,292
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	307,872	8,208	SH		SOLE		5	0	8,203
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,404,256	19,547	SH		SOLE		4	0	19,543
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	1,080,541	16,823	SH		SOLE		108	0	16,715
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	1,069,842	48,278	SH		SOLE		127	0	48,151
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	594,185	26,826	SH		SOLE		12	0	26,814
ELI LILLY & CO	COM	532457108	142,192,977	157,053	SH		SOLE		1,503	0	155,550
ELI LILLY & CO	COM	532457108	1,043	700	SH	Put	SOLE		0	0	700
LINCOLN ELEC HLDGS INC	COM	533900106	2,206,866	11,699	SH		SOLE		75	0	11,624
LINCOLN NATL CORP IND	COM	534187109	1,000,686	32,176	SH		SOLE		477	0	31,699
LISTED FD TR	WAHED DOW JONES	53656F268	800,534	32,306	SH		SOLE		0	0	32,306
LISTED FD TR	HORIZON KINETICS	53656F623	694,450	21,250	SH		SOLE		0	0	21,250
LISTED FD TR	TRUESHARES STRUC	53656F755	625,866	18,562	SH		SOLE		1,002	0	17,560
LISTED FD TR	TRUESHARES STRUC	53656F771	1,381,195	47,459	SH		SOLE		3,686	0	43,773
LISTED FD TR	ROUNDHILL SPORTS	53656F789	990,206	58,074	SH		SOLE		0	0	58,074
LITHIUM AMERS CORP NEW	COM SHS	53681J103	708,557	264,387	SH		SOLE		0	0	264,387
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	845,994	264,373	SH		SOLE		0	0	264,373
LITTELFUSE INC	COM	537008104	899,072	3,518	SH		SOLE		1	0	3,517
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	1,103,745	36,718	SH		SOLE		5,773	0	30,945
LIVE NATION ENTERTAINMENT IN	COM	538034109	291,344	3,108	SH		SOLE		41	0	3,067
LIVE OAK BANCSHARES INC	COM	53803X105	981,368	27,991	SH		SOLE		0	0	27,991
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	158,861	58,191	SH		SOLE		0	0	58,191
LOCKHEED MARTIN CORP	COM	539830109	64,765,629	138,655	SH		SOLE		20,495	0	118,159
LOEWS CORP	COM	540424108	870,890	11,652	SH		SOLE		230	0	11,422
LOGAN RIDGE FINANCE CORP	COM	541098109	3,656,464	163,235	SH		SOLE		0	0	163,235
LOUISIANA PAC CORP	COM	546347105	316,230	3,841	SH		SOLE		23	0	3,818
LOWES COS INC	COM	548661107	80,026,525	362,998	SH		SOLE		3,117	0	359,880
LUCID GROUP INC	COM	549498103	80,780	30,950	SH		SOLE		240	0	30,710
LULULEMON ATHLETICA INC	COM	550021109	8,747,241	29,284	SH		SOLE		230	0	29,055
LUMEN TECHNOLOGIES INC	COM	550241103	55,768	50,698	SH		SOLE		108	0	50,590
LUMENTUM HLDGS INC	COM	55024U109	390,353	7,666	SH		SOLE		9	0	7,657
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	62,233	41,767	SH		SOLE		21	0	41,746
M & T BK CORP	COM	55261F104	2,506,968	16,563	SH		SOLE		53	0	16,510
MAIA BIOTECHNOLOGY INC	COM	552641102	50,616	14,800	SH		SOLE		0	0	14,800
MDU RES GROUP INC	COM	552690109	450,673	17,955	SH		SOLE		80	0	17,875
MFS INTER INCOME TR	SH BEN INT	55273C107	43,816	16,472	SH		SOLE		0	0	16,472
MGE ENERGY INC	COM	55277P104	800,774	10,717	SH		SOLE		12	0	10,705
MGIC INVT CORP WIS	COM	552848103	35,516,394	1,648,093	SH		SOLE		69	0	1,648,024
MGM RESORTS INTERNATIONAL	COM	552953101	1,088,447	24,493	SH		SOLE		96	0	24,397
MGP INGREDIENTS INC NEW	COM	55303J106	201,401	2,707	SH		SOLE		2	0	2,705
MKS INSTRS INC	COM	55306N104	397,805	3,046	SH		SOLE		23	0	3,023
MPLX LP	COM UNIT REP LTD	55336V100	3,487,427	81,884	SH		SOLE		0	0	81,884
MSA SAFETY INC	COM	553498106	214,720	1,144	SH		SOLE		11	0	1,133
MSCI INC	COM	55354G100	1,604,723	3,331	SH		SOLE		28	0	3,303
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	156,244	20,916	SH		SOLE		0	0	20,916
MACYS INC	COM	55616P104	413,435	21,533	SH		SOLE		199	0	21,334
MADDEN STEVEN LTD	COM	556269108	258,411	6,109	SH		SOLE		0	0	6,109
MAGNA INTL INC	COM	559222401	483,441	11,538	SH		SOLE		0	0	11,538
MAGNOLIA OIL & GAS CORP	CL A	559663109	341,459	13,475	SH		SOLE		89	0	13,386
MAIN STR CAP CORP	COM	56035L104	2,166,683	42,913	SH		SOLE		0	0	42,913
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	241,887	8,390	SH		SOLE		0	0	8,390
MANHATTAN ASSOCIATES INC	COM	562750109	513,094	2,080	SH		SOLE		26	0	2,054
MANITOWOC CO INC	COM NEW	563571405	448,932	38,936	SH		SOLE		42	0	38,894
MANNKIND CORP	COM NEW	56400P706	105,345	20,181	SH		SOLE		19	0	20,162
MANPOWERGROUP INC WIS	COM	56418H100	401,280	5,749	SH		SOLE		88	0	5,661
MANULIFE FINL CORP	COM	56501R106	2,583,612	97,055	SH		SOLE		0	0	97,055
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,044,328	52,611	SH		SOLE		8	0	52,603
MARATHON OIL CORP	COM	565849106	1,353,071	47,195	SH		SOLE		333	0	46,862
MARATHON PETE CORP	COM	56585A102	15,445,559	89,034	SH		SOLE		337	0	88,697
MARINE PRODS CORP	COM	568427108	133,966	13,264	SH		SOLE		0	0	13,264
MARKEL GROUP INC	COM	570535104	6,300,357	3,999	SH		SOLE		1	0	3,998
MARKETAXESS HLDGS INC	COM	57060D108	207,847	1,036	SH		SOLE		15	0	1,021
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	520,707	5,963	SH		SOLE		148	0	5,815
MARSH & MCLENNAN COS INC	COM	571748102	13,058,786	61,972	SH		SOLE		4,970	0	57,002
MARRIOTT INTL INC NEW	CL A	571903202	9,610,690	39,751	SH		SOLE		91	0	39,661
MARTIN MARIETTA MATLS INC	COM	573284106	1,849,082	3,413	SH		SOLE		35	0	3,378
MARVELL TECHNOLOGY INC	COM	573874104	3,476,191	49,731	SH		SOLE		155	0	49,576
MASCO CORP	COM	574599106	43,671,785	655,044	SH		SOLE		671	0	654,373
MASIMO CORP	COM	574795100	296,967	2,358	SH		SOLE		22	0	2,336
MASTEC INC	COM	576323109	288,338	2,695	SH		SOLE		42	0	2,653
MASTERCARD INCORPORATED	CL A	57636Q104	121,330,338	275,026	SH		SOLE		15,032	0	259,994
MASTERBRAND INC	COMMON STOCK	57638P104	148,079	10,087	SH		SOLE		51	0	10,036
MATADOR RES CO	COM	576485205	437,235	7,336	SH		SOLE		69	0	7,267
MATCH GROUP INC NEW	COM	57667L107	220,317	7,252	SH		SOLE		33	0	7,219
MATINAS BIOPHARMA HLDGS INC	COM	576810105	18,896	119,367	SH		SOLE		0	0	119,367
MAXIMUS INC	COM	577933104	272,440	3,179	SH		SOLE		24	0	3,155
MAYVILLE ENGR CO INC	COM	578605107	203,352	12,206	SH		SOLE		2	0	12,204
MCCORMICK & CO INC	COM NON VTG	579780206	9,094,009	128,193	SH		SOLE		12,546	0	115,647
MCDONALDS CORP	COM	580135101	100,216,839	393,254	SH		SOLE		34,417	0	358,837
MCGRATH RENTCORP	COM	580589109	204,546	1,920	SH		SOLE		0	0	1,920
MCKESSON CORP	COM	58155Q103	98,133,116	168,025	SH		SOLE		236	0	167,789
MEDICAL PPTYS TRUST INC	COM	58463J304	160,897	37,331	SH		SOLE		237	0	37,094
MEDPACE HLDGS INC	COM	58506Q109	553,115	1,343	SH		SOLE		14	0	1,329
MERCADOLIBRE INC	COM	58733R102	4,243,287	2,582	SH		SOLE		12	0	2,570
MERCER INTL INC	COM	588056101	587,014	68,737	SH		SOLE		51	0	68,686
MERCK & CO INC	COM	58933Y105	156,498,310	1,264,122	SH		SOLE		127,741	0	1,136,381
MERIDIAN CORPORATION	COM	58958P104	624,536	59,367	SH		SOLE		59,367	0	0
MERITAGE HOMES CORP	COM	59001A102	1,947,921	12,035	SH		SOLE		3	0	12,032
PATHWARD FINANCIAL INC	COM	59100U108	18,614,245	329,048	SH		SOLE		0	0	329,048
METLIFE INC	COM	59156R108	17,786,987	253,412	SH		SOLE		5,012	0	248,400
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,618,521	1,158	SH		SOLE		1	0	1,157
MICROSOFT CORP	COM	594918104	995,451,231	2,227,209	SH		SOLE		120,021	0	2,107,188
MICROSOFT CORP	COM	594918104	1,932	1,400	SH	Put	SOLE		0	0	1,400
MICROSOFT CORP	COM	594918104	245,000	2,800	SH	Call	SOLE		0	0	2,800
MICROSTRATEGY INC	CL A NEW	594972408	7,344,048	5,332	SH		SOLE		0	0	5,332
MICROCHIP TECHNOLOGY INC.	COM	595017104	26,547,490	290,139	SH		SOLE		64,885	0	225,254
MICRON TECHNOLOGY INC	COM	595112103	8,870,860	67,444	SH		SOLE		713	0	66,730
MICRON TECHNOLOGY INC	COM	595112103	267,600	8,000	SH	Call	SOLE		0	0	8,000
MID-AMER APT CMNTYS INC	COM	59522J103	8,765,951	61,468	SH		SOLE		5,930	0	55,538
MIDDLEBY CORP	COM	596278101	361,945	2,952	SH		SOLE		13	0	2,939
MIRUM PHARMACEUTICALS INC	COM	604749101	561,024	16,409	SH		SOLE		0	0	16,409
MISTER CAR WASH INC	COM	60646V105	167,028	23,459	SH		SOLE		490	0	22,969
MISTRAS GROUP INC	COM	60649T107	126,862	15,303	SH		SOLE		1	0	15,302
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	164,919	38,988	SH		SOLE		0	0	38,988
MODERNA INC	COM	60770K107	1,412,470	11,894	SH		SOLE		83	0	11,811
MODINE MFG CO	COM	607828100	813,743	8,122	SH		SOLE		2	0	8,120
MOELIS & CO	CL A	60786M105	7,698,767	135,399	SH		SOLE		0	0	135,399
MOHAWK INDS INC	COM	608190104	299,419	2,636	SH		SOLE		22	0	2,614
MOLINA HEALTHCARE INC	COM	60855R100	732,547	2,464	SH		SOLE		34	0	2,430
MOLSON COORS BEVERAGE CO	CL B	60871R209	880,880	17,330	SH		SOLE		136	0	17,194
MONDELEZ INTL INC	CL A	609207105	31,485,166	481,130	SH		SOLE		161,517	0	319,613
MONGODB INC	CL A	60937P106	6,048,941	24,200	SH		SOLE		0	0	24,200
MONOLITHIC PWR SYS INC	COM	609839105	2,689,617	3,273	SH		SOLE		22	0	3,252
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,391,924	27,866	SH		SOLE		190	0	27,676
MOODYS CORP	COM	615369105	4,239,076	10,071	SH		SOLE		128	0	9,942
MOOG INC	CL A	615394202	288,091	1,722	SH		SOLE		8	0	1,714
MORGAN STANLEY	COM NEW	617446448	92,126,883	947,905	SH		SOLE		35,683	0	912,222
MORGAN STANLEY	COM NEW	617446448	699	100	SH	Call	SOLE		0	0	100
MORNINGSTAR INC	COM	617700109	430,340	1,455	SH		SOLE		7	0	1,447
MORGAN STANLEY ETF TRUST	EATON VANCE ULTR	61774R700	14,290,155	283,479	SH		SOLE		0	0	283,479
MORGAN STANLEY ETF TRUST	EATON VANCE FLTG	61774R833	9,672,019	192,344	SH		SOLE		0	0	192,344
MOSAIC CO NEW	COM	61945C103	1,167,114	40,385	SH		SOLE		156	0	40,229
MOTOROLA SOLUTIONS INC	COM NEW	620076307	115,471,884	299,111	SH		SOLE		473	0	298,638
MUELLER INDS INC	COM	624756102	249,854	4,388	SH		SOLE		11	0	4,377
MURPHY OIL CORP	COM	626717102	258,553	6,269	SH		SOLE		111	0	6,158
MURPHY USA INC	COM	626755102	1,670,495	3,558	SH		SOLE		2	0	3,556
NBT BANCORP INC	COM	628778102	5,381,110	139,407	SH		SOLE		0	0	139,407
NIO INC	SPON ADS	62914V106	150,407	36,156	SH		SOLE		0	0	36,156
NMI HLDGS INC	COM	629209305	201,823	5,929	SH		SOLE		30	0	5,899
NRG ENERGY INC	COM NEW	629377508	2,660,075	34,165	SH		SOLE		140	0	34,025
NVR INC	COM	62944T105	2,347,589	309	SH		SOLE		7	0	302
NV5 GLOBAL INC	COM	62945V109	203,976	2,194	SH		SOLE		32	0	2,162
NOV INC	COM	62955J103	335,171	17,631	SH		SOLE		184	0	17,447
NASDAQ INC	COM	631103108	1,239,279	20,566	SH		SOLE		554	0	20,012
NATERA INC	COM	632307104	998,217	9,218	SH		SOLE		32	0	9,186
NATIONAL FUEL GAS CO	COM	636180101	2,877,359	53,098	SH		SOLE		318	0	52,780
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	491,993	8,662	SH		SOLE		12	0	8,650
NATIONAL HEALTH INVS INC	COM	63633D104	209,557	3,094	SH		SOLE		0	0	3,094
NNN REIT INC	COM	637417106	1,246,422	29,259	SH		SOLE		67	0	29,192
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	319,537	7,752	SH		SOLE		71	0	7,681
NATWEST GROUP PLC	SPONS ADR	639057207	572,876	71,342	SH		SOLE		0	0	71,342
NEOGEN CORP	COM	640491106	559,804	35,816	SH		SOLE		108	0	35,708
NETAPP INC	COM	64110D104	7,303,950	56,708	SH		SOLE		105	0	56,603
NETFLIX INC	COM	64110L106	50,750,894	75,200	SH		SOLE		745	0	74,455
NETFLIX INC	COM	64110L106	480	400	SH	Put	SOLE		0	0	400
NETEASE INC	SPONSORED ADS	64110W102	1,145,622	11,986	SH		SOLE		0	0	11,986
NEUROCRINE BIOSCIENCES INC	COM	64125C109	875,168	6,357	SH		SOLE		55	0	6,302
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	1,477,558	114,451	SH		SOLE		0	0	114,451
NEUBERGER BERMAN ETF TRUST	BERMAN COMMODITY	64135A408	132,837,824	6,057,329	SH		SOLE		67,575	0	5,989,754
NEW JERSEY RES CORP	COM	646025106	377,826	8,840	SH		SOLE		39	0	8,801
NEW MTN FIN CORP	COM	647551100	264,262	21,590	SH		SOLE		0	0	21,590
RITHM CAPITAL CORP	COM NEW	64828T201	121,214	11,110	SH		SOLE		0	0	11,110
NEW YORK CMNTY BANCORP INC	COM	649445103	1,050,351	326,196	SH		SOLE		475	0	325,721
NEW YORK CMNTY BANCORP INC	COM	649445103	1,874	2,500	SH	Call	SOLE		0	0	2,500
NEW YORK TIMES CO	CL A	650111107	623,395	12,173	SH		SOLE		68	0	12,105
NEWELL BRANDS INC	COM	651229106	118,600	18,502	SH		SOLE		105	0	18,397
NEWMARK GROUP INC	CL A	65158N102	334,459	32,694	SH		SOLE		0	0	32,694
NEWMONT CORP	COM	651639106	5,933,895	141,722	SH		SOLE		286	0	141,436
NEWS CORP NEW	CL A	65249B109	288,685	10,471	SH		SOLE		243	0	10,228
NEXTRACKER INC	CLASS A COM	65290E101	345,787	7,376	SH		SOLE		8	0	7,368
NEXTRACKER INC	CLASS A COM	65290E101	1,960	2,000	SH	Call	SOLE		0	0	2,000
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	741,721	4,468	SH		SOLE		30	0	4,438
NEXTERA ENERGY INC	COM	65339F101	73,768,208	1,041,777	SH		SOLE		11,970	0	1,029,806
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	222,137	5,354	SH		SOLE		28	0	5,326
NICE LTD	SPONSORED ADR	653656108	304,559	1,771	SH		SOLE		0	0	1,771
NICOLET BANKSHARES INC	COM	65406E102	3,782,970	45,556	SH		SOLE		251	0	45,305
NIKE INC	CL B	654106103	18,301,076	242,816	SH		SOLE		29,657	0	213,159
NIKE INC	CL B	654106103	150	7,500	SH	Call	SOLE		0	0	7,500
NISOURCE INC	COM	65473P105	809,466	28,097	SH		SOLE		294	0	27,803
NOKIA CORP	SPONSORED ADR	654902204	328,166	86,816	SH		SOLE		0	0	86,816
NOMURA HLDGS INC	SPONSORED ADR	65535H208	87,816	15,193	SH		SOLE		0	0	15,193
NORDSON CORP	COM	655663102	985,673	4,250	SH		SOLE		6	0	4,244
NORFOLK SOUTHN CORP	COM	655844108	9,281,901	43,234	SH		SOLE		634	0	42,600
NORTHEAST BK LEWISTON ME	COM	66405S100	288,964	4,748	SH		SOLE		0	0	4,748
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	4,788	15,420	SH		SOLE		0	0	15,420
NORTHERN OIL & GAS INC	COM	665531307	360,252	9,692	SH		SOLE		0	0	9,692
NORTHERN TR CORP	COM	665859104	1,225,072	14,588	SH		SOLE		87	0	14,501
NORTHROP GRUMMAN CORP	COM	666807102	12,061,878	27,668	SH		SOLE		416	0	27,252
NORTHWEST BANCSHARES INC MD	COM	667340103	295,911	25,620	SH		SOLE		90	0	25,530
GEN DIGITAL INC	COM	668771108	613,933	24,577	SH		SOLE		331	0	24,246
NOVARTIS AG	SPONSORED ADR	66987V109	11,270,629	105,867	SH		SOLE		381	0	105,486
NOVO-NORDISK A S	ADR	670100205	35,983,575	252,092	SH		SOLE		3,597	0	248,495
NUCOR CORP	COM	670346105	9,605,846	60,766	SH		SOLE		1,759	0	59,007
NUTANIX INC	CL A	67059N108	289,878	5,099	SH		SOLE		61	0	5,038
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	170,762	13,650	SH		SOLE		0	0	13,650
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	699,494	61,038	SH		SOLE		0	0	61,038
NVIDIA CORPORATION	COM	67066G104	821,812,933	6,652,201	SH		SOLE		183,644	0	6,468,557
NVIDIA CORPORATION	COM	67066G104	23,900	10,000	SH	Put	SOLE		0	0	10,000
NVIDIA CORPORATION	COM	67066G104	202,950	4,500	SH	Call	SOLE		0	0	4,500
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	246,505	20,997	SH		SOLE		0	0	20,997
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	577,856	46,790	SH		SOLE		901	0	45,889
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	76,400	10,000	SH		SOLE		0	0	10,000
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	564,584	45,312	SH		SOLE		0	0	45,312
NUVEEN MINN QUALITY MUN INM	SHS	670734102	376,457	33,168	SH		SOLE		0	0	33,168
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	181,167	24,253	SH		SOLE		3,152	0	21,101
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	118,097	21,279	SH		SOLE		0	0	21,279
NUVEEN MULTI ASSET INCOME FU	COM	670750108	172,995	14,008	SH		SOLE		0	0	14,008
NUTRIEN LTD	COM	67077M108	205,960	4,046	SH		SOLE		16	0	4,029
OGE ENERGY CORP	COM	670837103	484,578	13,574	SH		SOLE		418	0	13,155
NUVEEN CHURCHILL DIRECT LEND	COM SHS	67090S108	453,983	26,091	SH		SOLE		0	0	26,091
NUVEEN MUN VALUE FD INC	COM	670928100	140,410	16,270	SH		SOLE		0	0	16,270
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	7,961,427	98,095	SH		SOLE		702	0	97,393
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	464,858	12,301	SH		SOLE		0	0	12,301
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	322,397	7,711	SH		SOLE		184	0	7,527
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	256,797	7,775	SH		SOLE		0	0	7,775
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	3,796,881	96,515	SH		SOLE		4,727	0	91,788
NUSHARES ETF TR	NUVEEN ESG US	67092P870	931,059	42,670	SH		SOLE		0	0	42,670
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	3,234,708	112,826	SH		SOLE		505	0	112,321
O-I GLASS INC	COM	67098H104	122,541	11,010	SH		SOLE		0	0	11,010
OREILLY AUTOMOTIVE INC	COM	67103H107	15,458,467	14,638	SH		SOLE		231	0	14,406
CHORD ENERGY CORPORATION	COM NEW	674215207	331,000	1,974	SH		SOLE		10	0	1,964
OCCIDENTAL PETE CORP	COM	674599105	5,035,376	79,889	SH		SOLE		378	0	79,510
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	260,283	6,324	SH		SOLE		0	0	6,324
OCUGEN INC	COM	67577C105	22,568	14,560	SH		SOLE		0	0	14,560
OKTA INC	CL A	679295105	754,170	8,057	SH		SOLE		275	0	7,782
OLD DOMINION FREIGHT LINE IN	COM	679580100	12,629,336	71,514	SH		SOLE		574	0	70,940
OLD NATL BANCORP IND	COM	680033107	884,563	51,458	SH		SOLE		129	0	51,329
OLD REP INTL CORP	COM	680223104	17,584,211	569,068	SH		SOLE		319	0	568,749
OLD SECOND BANCORP INC ILL	COM	680277100	831,093	56,117	SH		SOLE		52	0	56,065
OLIN CORP	COM PAR $1	680665205	399,159	8,466	SH		SOLE		36	0	8,430
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	361,560	3,683	SH		SOLE		28	0	3,655
OMNICOM GROUP INC	COM	681919106	1,170,623	13,050	SH		SOLE		57	0	12,993
OMEGA HEALTHCARE INVS INC	COM	681936100	1,433,001	41,839	SH		SOLE		1,444	0	40,396
ON SEMICONDUCTOR CORP	COM	682189105	1,009,285	14,723	SH		SOLE		112	0	14,611
ONEOK INC NEW	COM	682680103	16,290,589	199,762	SH		SOLE		13,461	0	186,301
ONEMAIN HLDGS INC	COM	68268W103	231,581	4,776	SH		SOLE		60	0	4,716
ONTO INNOVATION INC	COM	683344105	357,444	1,628	SH		SOLE		4	0	1,624
OPENDOOR TECHNOLOGIES INC	COM	683712103	25,769	14,005	SH		SOLE		150	0	13,855
OPKO HEALTH INC	COM	68375N103	20,839	16,671	SH		SOLE		0	0	16,671
ORACLE CORP	COM	68389X105	58,763,779	416,174	SH		SOLE		66,493	0	349,681
ORACLE CORP	COM	68389X105	2,223	5,700	SH	Put	SOLE		5,700	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	29,298	11,400	SH		SOLE		0	0	11,400
ORGANON & CO	COMMON STOCK	68622V106	939,908	45,406	SH		SOLE		2,554	0	42,853
OSCAR HEALTH INC	CL A	687793109	176,931	11,184	SH		SOLE		9	0	11,175
OSHKOSH CORP	COM	688239201	1,201,493	11,104	SH		SOLE		47	0	11,057
OTIS WORLDWIDE CORP	COM	68902V107	2,480,213	25,766	SH		SOLE		133	0	25,633
OTTER TAIL CORP	COM	689648103	1,517,631	17,327	SH		SOLE		0	0	17,327
OVINTIV INC	COM	69047Q102	490,744	10,470	SH		SOLE		403	0	10,068
OWENS CORNING NEW	COM	690742101	1,143,379	6,582	SH		SOLE		19	0	6,563
BLUE OWL CAPITAL CORPORATION	COM	69121K104	442,481	28,807	SH		SOLE		0	0	28,807
OXFORD INDS INC	COM	691497309	360,740	3,602	SH		SOLE		5	0	3,597
PDF SOLUTIONS INC	COM	693282105	357,725	9,833	SH		SOLE		9	0	9,824
PG&E CORP	COM	69331C108	996,163	57,054	SH		SOLE		696	0	56,358
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	12,454,134	250,586	SH		SOLE		1,568	0	249,019
PGIM ETF TR	JENNISON INT OPP	69344A818	778,474	13,938	SH		SOLE		0	0	13,938
PGIM ETF TR	AAA CLO ETF	69344A834	49,753,783	973,560	SH		SOLE		0	0	973,560
PGIM ETF TR	PGIM SHORT DURAT	69344A842	215,266	4,261	SH		SOLE		0	0	4,261
PGIM ETF TR	FLOATING RT INC	69344A883	7,292,717	144,269	SH		SOLE		0	0	144,269
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	426,263	19,132	SH		SOLE		0	0	19,132
PNC FINL SVCS GROUP INC	COM	693475105	41,770,126	268,653	SH		SOLE		5,165	0	263,488
PNC FINL SVCS GROUP INC	COM	693475105	1,218	2,900	SH	Put	SOLE		2,900	0	0
PNM RES INC	COM	69349H107	306,856	8,302	SH		SOLE		9	0	8,293
PPG INDS INC	COM	693506107	8,317,020	66,066	SH		SOLE		749	0	65,317
PPL CORP	COM	69351T106	1,611,316	58,275	SH		SOLE		1,725	0	56,551
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	219,148	16,490	SH		SOLE		0	0	16,490
PVH CORPORATION	COM	693656100	506,484	4,784	SH		SOLE		64	0	4,720
PTC INC	COM	69370C100	912,528	5,023	SH		SOLE		17	0	5,006
PACCAR INC	COM	693718108	35,717,588	346,975	SH		SOLE		186	0	346,789
PACER FDS TR	TRENDP US LAR CP	69374H105	12,255,128	246,285	SH		SOLE		0	0	246,285
PACER FDS TR	TRENDP US MID CP	69374H204	450,943	12,960	SH		SOLE		0	0	12,960
PACER FDS TR	TRENDPILOT 100	69374H303	3,950,697	54,802	SH		SOLE		0	0	54,802
PACER FDS TR	US SM CAP CASH	69374H352	1,795,096	75,944	SH		SOLE		313	0	75,631
PACER FDS TR	US LRG CP CASH	69374H360	2,887,375	106,349	SH		SOLE		877	0	105,472
PACER FDS TR	DATA & DIGI REVO	69374H386	794,068	17,497	SH		SOLE		0	0	17,497
PACER FDS TR	PAC ASSET FLTG	69374H428	243,495	5,121	SH		SOLE		0	0	5,121
PACER FDS TR	TRENDPILOT US BD	69374H642	2,479,295	123,348	SH		SOLE		0	0	123,348
PACER FDS TR	TRENDPILOT FD	69374H675	342,671	10,742	SH		SOLE		0	0	10,742
PACER FDS TR	CFRA STVAL EQL	69374H691	2,157,931	58,912	SH		SOLE		100	0	58,812
PACER FDS TR	GLOBL CASH ETF	69374H709	746,618	22,142	SH		SOLE		63	0	22,079
PACER FDS TR	DATA AND INFRAST	69374H741	319,605	11,690	SH		SOLE		460	0	11,230
PACER FDS TR	LUNT LRGCP MULTI	69374H816	6,603,970	135,772	SH		SOLE		0	0	135,772
PACER FDS TR	PACER US SMALL	69374H857	30,461,381	699,297	SH		SOLE		16,170	0	683,127
PACER FDS TR	EMRG MKT CASH	69374H865	1,591,153	78,448	SH		SOLE		779	0	77,669
PACER FDS TR	DEVELOPED MRKT	69374H873	8,598,694	283,224	SH		SOLE		242	0	282,982
PACER FDS TR	US CASH COWS 100	69374H881	96,797,777	1,776,432	SH		SOLE		34,525	0	1,741,907
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	62,024	45,273	SH		SOLE		0	0	45,273
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	7,000	50,000	SH	Call	SOLE		0	0	50,000
PACKAGING CORP AMER	COM	695156109	6,097,752	33,401	SH		SOLE		129	0	33,272
PALANTIR TECHNOLOGIES INC	CL A	69608A108	20,209,748	797,858	SH		SOLE		30,877	0	766,981
PALANTIR TECHNOLOGIES INC	CL A	69608A108	13,200	5,000	SH	Call	SOLE		0	0	5,000
PALO ALTO NETWORKS INC	COM	697435105	71,697,532	211,491	SH		SOLE		8,227	0	203,264
PALO ALTO NETWORKS INC	COM	697435105	6,070	200	SH	Call	SOLE		0	0	200
PAN AMERN SILVER CORP	COM	697900108	257,479	12,952	SH		SOLE		500	0	12,452
PARK HOTELS & RESORTS INC	COM	700517105	397,616	26,543	SH		SOLE		544	0	25,999
PARK NATL CORP	COM	700658107	335,699	2,358	SH		SOLE		0	0	2,358
PARKER-HANNIFIN CORP	COM	701094104	13,802,856	27,289	SH		SOLE		271	0	27,018
PARSONS CORP DEL	COM	70202L102	286,171	3,498	SH		SOLE		0	0	3,498
PATTERSON-UTI ENERGY INC	COM	703481101	192,054	18,538	SH		SOLE		193	0	18,345
PAYCHEX INC	COM	704326107	9,727,130	82,044	SH		SOLE		532	0	81,512
PAYCOM SOFTWARE INC	COM	70432V102	3,098,492	21,662	SH		SOLE		118	0	21,544
PAYPAL HLDGS INC	COM	70450Y103	3,048,630	52,535	SH		SOLE		731	0	51,804
PEMBINA PIPELINE CORP	COM	706327103	502,717	13,558	SH		SOLE		0	0	13,558
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	360,940	2,422	SH		SOLE		30	0	2,392
PENUMBRA INC	COM	70975L107	233,061	1,295	SH		SOLE		24	0	1,271
PEPSICO INC	COM	713448108	159,549,210	967,375	SH		SOLE		133,302	0	834,073
PERFORMANCE FOOD GROUP CO	COM	71377A103	395,470	5,982	SH		SOLE		32	0	5,950
REVVITY INC	COM	714046109	340,376	3,246	SH		SOLE		45	0	3,201
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	246,611	21,918	SH		SOLE		0	0	21,918
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	2,517,363	155,874	SH		SOLE		0	0	155,874
PETCO HEALTH & WELLNESS CO I	COM	71601V105	119,356	31,576	SH		SOLE		592	0	30,984
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	517,435	35,710	SH		SOLE		0	0	35,710
PFIZER INC	COM	717081103	46,133,739	1,648,811	SH		SOLE		26,000	0	1,622,812
PHILIP MORRIS INTL INC	COM	718172109	29,508,754	291,214	SH		SOLE		1,524	0	289,690
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	4,153,418	126,977	SH		SOLE		0	0	126,977
PHILLIPS 66	COM	718546104	16,075,591	113,874	SH		SOLE		1,282	0	112,592
PHINIA INC	COMMON STOCK	71880K101	357,191	9,075	SH		SOLE		21	0	9,054
PIEDMONT LITHIUM INC	COM	72016P105	111,087	11,131	SH		SOLE		0	0	11,131
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	239,208	32,994	SH		SOLE		0	0	32,994
PIMCO CALIF MUN INCOME FD II	COM	72200M108	117,995	20,170	SH		SOLE		0	0	20,170
PIMCO CALIF MUN INCOME FD	COM	72200N106	216,660	23,000	SH		SOLE		0	0	23,000
PIMCO MUN INCOME FD	COM	72200R107	94,818	10,340	SH		SOLE		0	0	10,340
PIMCO CORPORATE & INCOME OPP	COM	72201B101	161,641	11,296	SH		SOLE		0	0	11,296
PIMCO ETF TR	MULTISECTOR BD	72201R585	11,264,213	439,322	SH		SOLE		0	0	439,322
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	52,950,002	1,035,089	SH		SOLE		0	0	1,035,089
PIMCO ETF TR	ENHANCD SHORT	72201R643	5,306,428	53,769	SH		SOLE		1,319	0	52,450
PIMCO ETF TR	ACTIVE BD ETF	72201R775	12,946,257	142,142	SH		SOLE		4,577	0	137,565
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	23,521,237	233,693	SH		SOLE		3,725	0	229,968
PIMCO ETF TR	INTER MUN BD ACT	72201R866	509,217	9,781	SH		SOLE		0	0	9,781
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	32,795,310	657,616	SH		SOLE		7,960	0	649,656
PIMCO ETF TR	25YR+ ZERO U S	72201R882	9,905,572	131,916	SH		SOLE		0	0	131,916
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	3,887,314	206,662	SH		SOLE		5,694	0	200,968
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	753,053	36,800	SH		SOLE		0	0	36,800
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,354,650	16,925	SH		SOLE		26	0	16,899
PINNACLE WEST CAP CORP	COM	723484101	1,659,284	21,724	SH		SOLE		0	0	21,724
PINTEREST INC	CL A	72352L106	1,293,016	29,340	SH		SOLE		5	0	29,335
PIPER SANDLER COMPANIES	COM	724078100	3,188,655	13,853	SH		SOLE		7	0	13,846
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	578,066	32,367	SH		SOLE		10,000	0	22,367
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	718,558	38,181	SH		SOLE		0	0	38,181
PLAYTIKA HLDG CORP	COM	72815L107	155,976	19,819	SH		SOLE		351	0	19,468
PLUG POWER INC	COM NEW	72919P202	113,464	48,698	SH		SOLE		0	0	48,698
PLUMAS BANCORP	COM	729273102	452,233	12,569	SH		SOLE		0	0	12,569
POLARIS INC	COM	731068102	268,668	3,431	SH		SOLE		0	0	3,431
POOL CORP	COM	73278L105	3,761,102	12,238	SH		SOLE		10	0	12,228
POPULAR INC	COM NEW	733174700	337,360	3,815	SH		SOLE		26	0	3,789
PORTLAND GEN ELEC CO	COM NEW	736508847	505,634	11,694	SH		SOLE		28	0	11,666
POST HLDGS INC	COM	737446104	425,077	4,081	SH		SOLE		3	0	4,078
POWER INTEGRATIONS INC	COM	739276103	310,140	4,419	SH		SOLE		0	0	4,419
PREMIER INC	CL A	74051N102	285,110	15,271	SH		SOLE		40	0	15,231
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	504,395	7,326	SH		SOLE		16	0	7,310
PRICE T ROWE GROUP INC	COM	74144T108	11,079,178	96,082	SH		SOLE		636	0	95,446
PRIMERICA INC	COM	74164M108	896,899	3,791	SH		SOLE		30	0	3,761
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,860,954	36,469	SH		SOLE		213	0	36,256
PRINCIPAL EXCHANGE TRADED FD	PRNCPL VLU ETF	74255Y300	5,283,999	114,942	SH		SOLE		0	0	114,942
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607	4,934,238	102,519	SH		SOLE		212	0	102,307
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM TAX ADV	74255Y763	2,394,590	127,746	SH		SOLE		0	0	127,746
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	1,210,589	22,315	SH		SOLE		0	0	22,315
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	23,544,827	1,292,252	SH		SOLE		0	0	1,292,252
PROCTER AND GAMBLE CO	COM	742718109	254,610,983	1,543,845	SH		SOLE		30,106	0	1,513,739
PROCORE TECHNOLOGIES INC	COM	74275K108	248,530	3,748	SH		SOLE		16	0	3,732
PROG HOLDINGS INC	COM NPV	74319R101	806,587	23,258	SH		SOLE		18	0	23,240
PROGRESSIVE CORP	COM	743315103	15,933,249	76,709	SH		SOLE		2,003	0	74,706
PROLOGIS INC.	COM	74340W103	5,153,151	45,883	SH		SOLE		5,406	0	40,478
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,691,022	22,973	SH		SOLE		104	0	22,869
PROSHARES TR	BITCOIN STRATE	74347G440	488,994	21,723	SH		SOLE		0	0	21,723
PROSHARES TR	S&P TECH DIVIDEN	74347G606	358,846	4,810	SH		SOLE		50	0	4,760
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,123,195	13,598	SH		SOLE		0	0	13,598
PROSHARES TR	ULTRAPRO QQQ	74347X831	444,392	6,020	SH		SOLE		106	0	5,914
PROSHARES TR	ULTRAPRO QQQ	74347X831	34,410	500	SH	Call	SOLE		0	0	500
PROSHARES TR	S&P 500 DV ARIST	74348A467	7,846,079	81,619	SH		SOLE		1,600	0	80,019
PROSPECT CAP CORP	COM	74348T102	106,526	19,263	SH		SOLE		0	0	19,263
PROSPERITY BANCSHARES INC	COM	743606105	341,345	5,583	SH		SOLE		44	0	5,539
PROVIDENT FINL SVCS INC	COM	74386T105	146,040	10,177	SH		SOLE		145	0	10,032
PRUDENTIAL FINL INC	COM	744320102	6,363,925	54,304	SH		SOLE		1,894	0	52,410
PRUDENTIAL PLC	ADR	74435K204	1,094,602	59,749	SH		SOLE		0	0	59,749
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,638,591	76,507	SH		SOLE		85	0	76,422
PUBLIC STORAGE OPER CO	COM	74460D109	28,401,752	98,737	SH		SOLE		614	0	98,123
PULTE GROUP INC	COM	745867101	5,587,148	50,746	SH		SOLE		42	0	50,704
PURECYCLE TECHNOLOGIES INC	COM	74623V103	222,124	37,521	SH		SOLE		0	0	37,521
PURE STORAGE INC	CL A	74624M102	768,851	11,974	SH		SOLE		66	0	11,908
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	21,129,375	582,076	SH		SOLE		1,630	0	580,446
QUAKER HOUGHTON	COM	747316107	540,834	3,187	SH		SOLE		5	0	3,182
QORVO INC	COM	74736K101	470,136	4,051	SH		SOLE		3	0	4,048
QUALCOMM INC	COM	747525103	129,115,656	648,236	SH		SOLE		68,561	0	579,675
QUALYS INC	COM	74758T303	260,530	1,827	SH		SOLE		2	0	1,825
QUANTA SVCS INC	COM	74762E102	9,366,176	36,862	SH		SOLE		1,372	0	35,489
QUANTUMSCAPE CORP	COM CL A	74767V109	184,362	37,472	SH		SOLE		1,368	0	36,104
QUANTUM CORP	COM NEW	747906501	5,223	12,767	SH		SOLE		0	0	12,767
QUEST DIAGNOSTICS INC	COM	74834L100	1,274,422	9,311	SH		SOLE		132	0	9,179
QURATE RETAIL INC	COM SER A	74915M100	14,157	22,472	SH		SOLE		0	0	22,472
RBB FD INC	US TREAS 3 MNTH	74933W452	33,381,847	667,370	SH		SOLE		0	0	667,370
RBB FD INC	US TRSRY 6 MNTH	74933W460	730,317	14,583	SH		SOLE		0	0	14,583
RBB FD INC	US TREASRY 12 MT	74933W478	621,381	12,461	SH		SOLE		0	0	12,461
RBB FD INC	US TREASY 2 YR	74933W486	1,536,446	32,046	SH		SOLE		0	0	32,046
RB GLOBAL INC	COM	74935Q107	294,597	3,858	SH		SOLE		18	0	3,840
RLJ LODGING TR	CUM CONV PFD A	74965L200	287,480	11,550	SH		SOLE		0	0	11,550
RH	COM	74967X103	203,700	833	SH		SOLE		3	0	830
RPM INTL INC	COM	749685103	5,044,559	46,848	SH		SOLE		155	0	46,693
RWT HLDGS INC	NOTE 5.750%10/0	749772AD1	11,653	12,000	PRN		SOLE		0	0	12,000
RXO INC	COMMON STOCK	74982T103	316,284	12,095	SH		SOLE		12	0	12,083
RADIAN GROUP INC	COM	750236101	26,986,229	867,724	SH		SOLE		18	0	867,706
RAMBUS INC DEL	COM	750917106	227,871	3,878	SH		SOLE		0	0	3,878
RALPH LAUREN CORP	CL A	751212101	507,678	2,900	SH		SOLE		58	0	2,842
RANGE RES CORP	COM	75281A109	265,289	7,912	SH		SOLE		33	0	7,879
RAYMOND JAMES FINL INC	COM	754730109	3,834,488	31,021	SH		SOLE		40	0	30,981
RTX CORPORATION	COM	75513E101	66,635,937	663,771	SH		SOLE		135,627	0	528,144
READY CAPITAL CORP	COM	75574U101	159,170	19,458	SH		SOLE		62	0	19,396
THE REAL BROKERAGE INC	COM NEW	75585H206	41,895	10,319	SH		SOLE		0	0	10,319
REALTY INCOME CORP	COM	756109104	7,341,224	138,986	SH		SOLE		12,755	0	126,231
REGAL REXNORD CORPORATION	COM	758750103	446,205	3,300	SH		SOLE		37	0	3,263
REGENCY CTRS CORP	COM	758849103	392,426	6,309	SH		SOLE		47	0	6,262
REGENERON PHARMACEUTICALS	COM	75886F107	24,839,889	23,634	SH		SOLE		801	0	22,833
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,882,801	143,852	SH		SOLE		331	0	143,521
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	759,720	3,701	SH		SOLE		19	0	3,682
RELIANCE INC	COM	759509102	4,068,067	14,244	SH		SOLE		68	0	14,176
RELX PLC	SPONSORED ADR	759530108	2,016,881	43,960	SH		SOLE		0	0	43,960
RENALYTIX PLC	ADS	75973T101	14,724	63,739	SH		SOLE		0	0	63,739
REPLIGEN CORP	COM	759916109	216,697	1,719	SH		SOLE		0	0	1,719
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	216,130	7,289	SH		SOLE		0	0	7,289
REPUBLIC SVCS INC	COM	760759100	57,158,968	294,118	SH		SOLE		7,606	0	286,512
RESMED INC	COM	761152107	1,029,525	5,378	SH		SOLE		226	0	5,152
RESTAURANT BRANDS INTL INC	COM	76131D103	218,066	3,099	SH		SOLE		21	0	3,078
REXFORD INDL RLTY INC	COM	76169C100	423,699	9,502	SH		SOLE		26	0	9,476
REYNOLDS CONSUMER PRODS INC	COM	76171L106	356,829	12,753	SH		SOLE		183	0	12,570
RIO TINTO PLC	SPONSORED ADR	767204100	3,103,427	47,072	SH		SOLE		19	0	47,053
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,230,942	91,724	SH		SOLE		374	0	91,351
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	480	1,000	SH	Put	SOLE		0	0	1,000
ROBERT HALF INC.	COM	770323103	3,048,656	47,650	SH		SOLE		236	0	47,414
ROBINHOOD MKTS INC	COM CL A	770700102	415,956	18,316	SH		SOLE		93	0	18,223
ROBINHOOD MKTS INC	COM CL A	770700102	7,523	2,000	SH	Call	SOLE		0	0	2,000
ROBLOX CORP	CL A	771049103	354,149	9,518	SH		SOLE		326	0	9,192
ROCKET COS INC	COM CL A	77311W101	271,260	19,800	SH		SOLE		1,502	0	18,298
ROCKWELL AUTOMATION INC	COM	773903109	5,072,445	18,426	SH		SOLE		89	0	18,337
ROGERS CORP	COM	775133101	217,098	1,800	SH		SOLE		7	0	1,793
ROKU INC	COM CL A	77543R102	409,675	6,836	SH		SOLE		55	0	6,781
ROLLINS INC	COM	775711104	4,175,620	85,584	SH		SOLE		557	0	85,027
ROPER TECHNOLOGIES INC	COM	776696106	10,200,952	18,098	SH		SOLE		260	0	17,838
ROSS STORES INC	COM	778296103	14,035,075	96,580	SH		SOLE		9,470	0	87,111
ROYAL BK CDA	COM	780087102	3,104,807	29,186	SH		SOLE		500	0	28,686
SHELL PLC	SPON ADS	780259305	32,161,303	445,571	SH		SOLE		4,777	0	440,794
SHELL PLC	SPON ADS	780259305	3,825	9,000	SH	Put	SOLE		0	0	9,000
ROYAL GOLD INC	COM	780287108	675,670	5,398	SH		SOLE		749	0	4,649
RUBRIK INC.	CL A	781154109	216,398	7,058	SH		SOLE		0	0	7,058
RUBRIK INC.	CL A	781154109	470	1,000	SH	Call	SOLE		0	0	1,000
RUSH ENTERPRISES INC	CL A	781846209	407,939	9,743	SH		SOLE		51	0	9,692
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	729,380	6,264	SH		SOLE		0	0	6,264
RYDER SYS INC	COM	783549108	651,037	5,255	SH		SOLE		14	0	5,241
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	469,408	4,701	SH		SOLE		0	0	4,701
S&P GLOBAL INC	COM	78409V104	37,464,456	84,001	SH		SOLE		4,373	0	79,628
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	809,936	4,126	SH		SOLE		52	0	4,074
SEI INVTS CO	COM	784117103	976,562	15,096	SH		SOLE		26	0	15,070
SL GREEN RLTY CORP	COM	78440X887	205,075	3,621	SH		SOLE		19	0	3,602
SLM CORP	COM	78442P106	234,698	11,289	SH		SOLE		240	0	11,049
SPDR S&P 500 ETF TR	TR UNIT	78462F103	333,000,878	611,887	SH		SOLE		6,457	0	605,429
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,633	200	SH	Put	SOLE		0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,249	200	SH	Call	SOLE		0	0	200
SPS COMM INC	COM	78463M107	237,458	1,262	SH		SOLE		10	0	1,252
SPDR GOLD TR	GOLD SHS	78463V107	37,052,797	172,331	SH		SOLE		530	0	171,801
SPDR GOLD TR	GOLD SHS	78463V107	101	1,000	SH	Put	SOLE		0	0	1,000
SPDR GOLD TR	GOLD SHS	78463V107	8,441	1,000	SH	Call	SOLE		0	0	1,000
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	255,554	4,692	SH		SOLE		0	0	4,692
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	3,584,922	29,800	SH		SOLE		0	0	29,800
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	714,398	12,222	SH		SOLE		0	0	12,222
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	4,931,942	65,988	SH		SOLE		0	0	65,988
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	2,892,448	48,933	SH		SOLE		0	0	48,933
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	18,445,076	303,473	SH		SOLE		0	0	303,473
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	45,102,549	1,197,307	SH		SOLE		8,818	0	1,188,489
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,613,618	28,892	SH		SOLE		1,871	0	27,021
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,210,833	29,156	SH		SOLE		0	0	29,156
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	23,616,501	834,211	SH		SOLE		0	0	834,211
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	535,591	22,316	SH		SOLE		0	0	22,316
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	941,009	29,647	SH		SOLE		5	0	29,642
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	74,208,938	2,115,420	SH		SOLE		7,603	0	2,107,818
SPDR SER TR	SPDR S&P1500VL	78464A128	328,089	1,907	SH		SOLE		246	0	1,661
SPDR SER TR	S&P 600 SMCP GRW	78464A201	5,751,998	66,993	SH		SOLE		100	0	66,893
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	3,362,088	132,158	SH		SOLE		0	0	132,158
SPDR SER TR	S&P 600 SMCP VAL	78464A300	43,298,452	552,911	SH		SOLE		136	0	552,775
SPDR SER TR	BBG CONV SEC ETF	78464A359	15,722,690	218,189	SH		SOLE		0	0	218,189
SPDR SER TR	PORTFOLIO INTRMD	78464A375	23,639,337	726,024	SH		SOLE		2,081	0	723,943
SPDR SER TR	PORT MTG BK ETF	78464A383	906,919	42,045	SH		SOLE		3,047	0	38,998
SPDR SER TR	BLOOMBERG EMERGI	78464A391	1,203,562	60,511	SH		SOLE		123	0	60,388
SPDR SER TR	PRTFLO S&P500 GW	78464A409	33,618,616	419,551	SH		SOLE		3,174	0	416,377
SPDR SER TR	PORTFOLIO SHORT	78464A474	11,470,977	386,228	SH		SOLE		0	0	386,228
SPDR SER TR	PRTFLO S&P500 VL	78464A508	40,098,356	822,699	SH		SOLE		1,301	0	821,398
SPDR SER TR	DJ REIT ETF	78464A607	582,070	6,252	SH		SOLE		0	0	6,252
SPDR SER TR	AEROSPACE DEF	78464A631	1,337,355	9,554	SH		SOLE		0	0	9,554
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	108,112,100	4,308,972	SH		SOLE		23,313	0	4,285,658
SPDR SER TR	PORTFLI TIPS ETF	78464A656	580,397	22,832	SH		SOLE		0	0	22,832
SPDR SER TR	PORTFOLIO LN TSR	78464A664	84,398,070	3,100,590	SH		SOLE		14,588	0	3,086,002
SPDR SER TR	PORTFLI INTRMDIT	78464A672	12,814,369	457,329	SH		SOLE		1,824	0	455,505
SPDR SER TR	S&P REGL BKG	78464A698	626,960	12,769	SH		SOLE		0	0	12,769
SPDR SER TR	S&P REGL BKG	78464A698	294	1,200	SH	Put	SOLE		0	0	1,200
SPDR SER TR	GLB DOW ETF	78464A706	1,701,122	13,278	SH		SOLE		939	0	12,339
SPDR SER TR	S&P METALS MNG	78464A755	259,865	4,380	SH		SOLE		2,530	0	1,850
SPDR SER TR	S&P DIVID ETF	78464A763	46,221,082	363,430	SH		SOLE		613	0	362,817
SPDR SER TR	S&P BK ETF	78464A797	241,171	5,199	SH		SOLE		0	0	5,199
SPDR SER TR	PORTFOLI S&P1500	78464A805	115,577,700	1,741,940	SH		SOLE		98	0	1,741,842
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,616,137	19,226	SH		SOLE		0	0	19,226
SPDR SER TR	S&P 400 MDCP VAL	78464A839	430,839,249	5,906,762	SH		SOLE		51,887	0	5,854,876
SPDR SER TR	PORTFOLIO S&P400	78464A847	21,780,066	424,563	SH		SOLE		0	0	424,563
SPDR SER TR	PORTFOLIO S&P500	78464A854	96,038,270	1,500,598	SH		SOLE		0	0	1,500,598
SPDR SER TR	S&P SEMICNDCTR	78464A862	516,016	2,085	SH		SOLE		10	0	2,075
SPDR SER TR	S&P BIOTECH	78464A870	10,563,225	113,938	SH		SOLE		0	0	113,938
SPDR SER TR	S&P HOMEBUILD	78464A888	745,482	7,375	SH		SOLE		0	0	7,375
SPDR SER TR	S&P HOMEBUILD	78464A888	829	100	SH	Put	SOLE		0	0	100
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	396,426	6,326	SH		SOLE		114	0	6,212
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	1,997,456	72,293	SH		SOLE		0	0	72,293
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	8,426,833	201,599	SH		SOLE		25,563	0	176,036
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	7,014,228	173,319	SH		SOLE		124,027	0	49,292
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	97,837,124	2,463,170	SH		SOLE		36,243	0	2,426,927
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	39,140,745	100,071	SH		SOLE		2,082	0	97,989
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	579	100	SH	Put	SOLE		0	0	100
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	18,968	600	SH	Call	SOLE		0	0	600
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	43,663,833	81,602	SH		SOLE		456	0	81,146
SPDR SER TR	PORTFOLIO SH TSR	78468R101	32,189,298	1,114,974	SH		SOLE		773	0	1,114,201
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	2,716,080	27,333	SH		SOLE		0	0	27,333
SPDR SER TR	S&P OILGAS EXP	78468R556	726,266	4,993	SH		SOLE		0	0	4,993
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,843,579	79,362	SH		SOLE		0	0	79,362
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,211,110	12,847	SH		SOLE		0	0	12,847
SPDR SER TR	S&P KENSHO NEW	78468R648	241,960	5,252	SH		SOLE		0	0	5,252
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	23,592,852	257,059	SH		SOLE		0	0	257,059
SPDR SER TR	S&P1500MOMTILT	78468R705	1,891,089	7,785	SH		SOLE		0	0	7,785
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	6,300,893	137,724	SH		SOLE		0	0	137,724
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	22,059,184	467,455	SH		SOLE		879	0	466,576
SPDR SER TR	SPDR MSCI USA GE	78468R747	529,060	4,863	SH		SOLE		0	0	4,863
SPDR SER TR	RUSSELL YIELD	78468R770	232,894	2,245	SH		SOLE		0	0	2,245
SPDR SER TR	PRTFLO S&P500 HI	78468R788	750,020	18,643	SH		SOLE		0	0	18,643
SPDR SER TR	SPDR S&P 500 ETF	78468R796	606,774	13,605	SH		SOLE		0	0	13,605
SPDR SER TR	SSGA US LRG ETF	78468R804	3,689,727	24,184	SH		SOLE		103	0	24,081
SPDR SER TR	MSCI USA STRTGIC	78468R812	18,025,985	122,252	SH		SOLE		1,005	0	121,247
SPDR SER TR	PORTFOLIO S&P600	78468R853	23,680,729	570,208	SH		SOLE		6,501	0	563,707
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	243,707	13,188	SH		SOLE		0	0	13,188
SKYX PLATFORMS CORP	COM	78471E105	15,188	15,987	SH		SOLE		0	0	15,987
SSR MINING IN	COM	784730103	123,446	27,320	SH		SOLE		0	0	27,320
SPX TECHNOLOGIES INC	COM	78473E103	497,490	3,500	SH		SOLE		4	0	3,496
SABINE RTY TR	UNIT BEN INT	785688102	236,494	3,666	SH		SOLE		0	0	3,666
SABRE CORP	COM	78573M104	81,707	30,602	SH		SOLE		7	0	30,595
SAIA INC	COM	78709Y105	3,157,119	6,657	SH		SOLE		29	0	6,628
SALESFORCE INC	COM	79466L302	33,683,290	131,012	SH		SOLE		11,624	0	119,388
SALESFORCE INC	COM	79466L302	15,440	800	SH	Put	SOLE		0	0	800
SAMSARA INC	COM CL A	79589L106	534,078	15,848	SH		SOLE		0	0	15,848
SANDY SPRING BANCORP INC	COM	800363103	620,101	25,456	SH		SOLE		46	0	25,410
SANGAMO THERAPEUTICS INC	COM	800677106	25,115	70,095	SH		SOLE		21,000	0	49,095
SANMINA CORPORATION	COM	801056102	236,579	3,571	SH		SOLE		25	0	3,546
SANOFI	SPONSORED ADR	80105N105	3,225,709	66,482	SH		SOLE		25	0	66,457
SAP SE	SPON ADR	803054204	5,349,150	26,519	SH		SOLE		13	0	26,506
SAREPTA THERAPEUTICS INC	COM	803607100	786,997	4,981	SH		SOLE		295	0	4,686
HENRY SCHEIN INC	COM	806407102	2,596,833	40,512	SH		SOLE		65	0	40,447
SCHLUMBERGER LTD	COM STK	806857108	5,615,694	119,027	SH		SOLE		372	0	118,655
SCHNEIDER NATIONAL INC	CL B	80689H102	491,428	20,341	SH		SOLE		0	0	20,341
SCHWAB CHARLES CORP	COM	808513105	68,347,735	927,504	SH		SOLE		21,485	0	906,019
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	8,241,929	8,241,929	SH		SOLE		0	0	8,241,929
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	35,492,812	564,543	SH		SOLE		217	0	564,326
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	431,192,176	6,711,162	SH		SOLE		26,055	0	6,685,107
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	89,169,972	884,272	SH		SOLE		2,182	0	882,090
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	191,302,187	2,582,373	SH		SOLE		96	0	2,582,277
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	161,171,783	2,070,818	SH		SOLE		20,033	0	2,050,785
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	66,615,838	1,403,917	SH		SOLE		2,411	0	1,401,506
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	1,533,618	29,837	SH		SOLE		0	0	29,837
SCHWAB STRATEGIC TR	ARIEL ESG ETF	808524664	5,553,110	233,875	SH		SOLE		13,433	0	220,442
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	1,266,926	53,752	SH		SOLE		0	0	53,752
SCHWAB STRATEGIC TR	LONG TERM US	808524680	5,066,383	154,416	SH		SOLE		0	0	154,416
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	8,418,120	190,887	SH		SOLE		261	0	190,626
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	63,481,063	2,390,100	SH		SOLE		307	0	2,389,793
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	370,371	7,671	SH		SOLE		0	0	7,671
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	468,411	8,951	SH		SOLE		0	0	8,951
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	3,159,381	106,844	SH		SOLE		359	0	106,485
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	3,544,638	101,975	SH		SOLE		162	0	101,813
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	554,305,912	15,823,749	SH		SOLE		204,624	0	15,619,125
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	6,284,624	114,432	SH		SOLE		181	0	114,251
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	11,295,433	168,639	SH		SOLE		219	0	168,420
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	310,468	4,734	SH		SOLE		0	0	4,734
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	274,314,026	3,527,701	SH		SOLE		32,743	0	3,494,958
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	159,382,229	4,148,418	SH		SOLE		2,198	0	4,146,220
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	80,699,021	1,770,492	SH		SOLE		7,967	0	1,762,525
SCHWAB STRATEGIC TR	US REIT ETF	808524847	9,663,138	483,883	SH		SOLE		64	0	483,819
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	50,966,420	1,045,036	SH		SOLE		4,343	0	1,040,693
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	20,735,651	430,826	SH		SOLE		3,218	0	427,608
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	53,129,271	1,021,520	SH		SOLE		3,404	0	1,018,116
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	21,214,411	596,245	SH		SOLE		785	0	595,460
SCIENCE APPLICATIONS INTL CO	COM	808625107	485,378	4,129	SH		SOLE		49	0	4,080
SCOTTS MIRACLE-GRO CO	CL A	810186106	377,871	5,808	SH		SOLE		43	0	5,765
SEA LTD	SPONSORD ADS	81141R100	468,217	6,556	SH		SOLE		4	0	6,552
SEALED AIR CORP NEW	COM	81211K100	248,710	7,149	SH		SOLE		84	0	7,065
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,505,969	28,377	SH		SOLE		76	0	28,301
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	15,059,022	103,321	SH		SOLE		818	0	102,503
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,838,751	37,069	SH		SOLE		362	0	36,708
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,886,104	43,235	SH		SOLE		526	0	42,709
SELECT SECTOR SPDR TR	ENERGY	81369Y506	14,901,506	163,483	SH		SOLE		863	0	162,620
SELECT SECTOR SPDR TR	ENERGY	81369Y506	313	500	SH	Put	SOLE		0	0	500
SELECT SECTOR SPDR TR	ENERGY	81369Y506	418	100	SH	Call	SOLE		0	0	100
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9,928,248	241,504	SH		SOLE		676	0	240,828
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,168	1,000	SH	Call	SOLE		0	0	1,000
SELECT SECTOR SPDR TR	INDL	81369Y704	6,856,474	56,261	SH		SOLE		393	0	55,867
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	69,336,273	306,486	SH		SOLE		2,211	0	304,275
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	5,824,474	67,995	SH		SOLE		883	0	67,112
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	12,650,329	329,350	SH		SOLE		59	0	329,291
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	12,232,469	179,520	SH		SOLE		600	0	178,919
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A106	919,881	27,833	SH		SOLE		0	0	27,833
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A205	1,892,002	56,988	SH		SOLE		0	0	56,988
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A304	1,852,394	59,465	SH		SOLE		0	0	59,465
SEI EXCHANGE TRADED FUNDS	ENHANCED LOW VOL	81589A403	647,388	23,371	SH		SOLE		0	0	23,371
SELECT MED HLDGS CORP	COM	81619Q105	229,142	6,536	SH		SOLE		184	0	6,352
SELECTIVE INS GROUP INC	COM	816300107	704,663	7,510	SH		SOLE		13	0	7,497
SEMPRA	COM	816851109	10,315,332	135,621	SH		SOLE		1,510	0	134,111
SEMRUSH HLDGS INC	CL A COM	81686C104	149,995	11,202	SH		SOLE		1,187	0	10,015
SERVICE CORP INTL	COM	817565104	597,838	8,405	SH		SOLE		313	0	8,092
SERVICE PPTYS TR	COM SH BEN INT	81761L102	81,073	15,773	SH		SOLE		308	0	15,465
SERVICENOW INC	COM	81762P102	59,072,196	75,091	SH		SOLE		687	0	74,404
SERVICENOW INC	COM	81762P102	1,110,000	7,400	SH	Call	SOLE		0	0	7,400
SHAKE SHACK INC	CL A	819047101	346,950	3,855	SH		SOLE		3	0	3,852
SHERWIN WILLIAMS CO	COM	824348106	34,447,418	115,429	SH		SOLE		5,067	0	110,361
SHERWIN WILLIAMS CO	COM	824348106	9,600	12,000	SH	Put	SOLE		0	0	12,000
SHIFT4 PMTS INC	CL A	82452J109	876,386	11,948	SH		SOLE		85	0	11,863
SHIFT4 PMTS INC	CL A	82452J109	5,461	500	SH	Call	SOLE		0	0	500
SHOPIFY INC	CL A	82509L107	10,734,376	162,519	SH		SOLE		640	0	161,879
SHOPIFY INC	CL A	82509L107	41,600	4,000	SH	Put	SOLE		0	0	4,000
SHUTTERSTOCK INC	COM	825690100	236,883	6,121	SH		SOLE		0	0	6,121
SILICON LABORATORIES INC	COM	826919102	209,644	1,895	SH		SOLE		6	0	1,889
SILGAN HLDGS INC	COM	827048109	218,256	5,156	SH		SOLE		22	0	5,134
SILVERCORP METALS INC	COM	82835P103	37,733	11,230	SH		SOLE		1,705	0	9,525
ARS PHARMACEUTICALS INC	COM	82835W108	449,447	52,814	SH		SOLE		3	0	52,811
SILVERCREST METALS INC	COM	828363101	331,917	40,726	SH		SOLE		0	0	40,726
SIMON PPTY GROUP INC NEW	COM	828806109	5,169,391	34,054	SH		SOLE		127	0	33,927
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	8,022,474	248,220	SH		SOLE		0	0	248,220
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	546,507	10,852	SH		SOLE		132	0	10,720
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	312,471	12,859	SH		SOLE		0	0	12,859
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	276,549	10,273	SH		SOLE		0	0	10,273
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	5,657,112	180,163	SH		SOLE		0	0	180,163
SIMPSON MFG INC	COM	829073105	454,032	2,694	SH		SOLE		3	0	2,691
SIRIUS XM HOLDINGS INC	COM	82968B103	210,572	74,407	SH		SOLE		2,676	0	71,731
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	245,005	2,018	SH		SOLE		0	0	2,018
SKECHERS U S A INC	CL A	830566105	335,439	4,853	SH		SOLE		39	0	4,814
SKYWORKS SOLUTIONS INC	COM	83088M102	2,522,289	23,666	SH		SOLE		172	0	23,494
SMITH A O CORP	COM	831865209	2,406,781	29,430	SH		SOLE		203	0	29,227
SMARTSHEET INC	COM CL A	83200N103	320,241	7,265	SH		SOLE		44	0	7,221
SMUCKER J M CO	COM NEW	832696405	1,801,575	16,522	SH		SOLE		74	0	16,448
SNAP ON INC	COM	833034101	9,173,050	35,093	SH		SOLE		2,618	0	32,475
SNAP INC	CL A	83304A106	198,123	11,928	SH		SOLE		115	0	11,813
SNOWFLAKE INC	CL A	833445109	1,890,917	13,997	SH		SOLE		55	0	13,942
SNOWFLAKE INC	CL A	833445109	5,800	1,000	SH	Call	SOLE		0	0	1,000
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	531,271	13,037	SH		SOLE		32	0	13,005
SOFI TECHNOLOGIES INC	COM	83406F102	2,557,398	386,898	SH		SOLE		125	0	386,773
SOFI TECHNOLOGIES INC	COM	83406F102	1,010	1,000	SH	Call	SOLE		0	0	1,000
SOLVENTUM CORP	COM SHS	83444M101	2,072,474	39,192	SH		SOLE		91	0	39,101
SONOCO PRODS CO	COM	835495102	2,738,147	53,986	SH		SOLE		25	0	53,961
SONY GROUP CORP	SPONSORED ADR	835699307	971,239	11,433	SH		SOLE		59	0	11,375
SOUNDHOUND AI INC	CLASS A COM	836100107	99,034	25,072	SH		SOLE		11,300	0	13,772
SOUTHSTATE CORPORATION	COM	840441109	2,002,805	26,208	SH		SOLE		0	0	26,208
SOUTHERN CO	COM	842587107	27,605,104	355,873	SH		SOLE		2,389	0	353,484
SOUTHERN COPPER CORP	COM	84265V105	1,264,173	11,734	SH		SOLE		0	0	11,734
SOUTHWEST AIRLS CO	COM	844741108	706,007	24,677	SH		SOLE		119	0	24,558
SOUTHWESTERN ENERGY CO	COM	845467109	2,150,343	319,516	SH		SOLE		1,573	0	317,943
SPIRIT AIRLS INC	COM	848577102	49,628	13,560	SH		SOLE		541	0	13,019
SPIRE INC	COM	84857L101	215,880	3,555	SH		SOLE		22	0	3,533
SPLASH BEVERAGE GROUP INC	COM NEW	84862C203	13,817	60,075	SH		SOLE		0	0	60,075
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	4,938,778	273,465	SH		SOLE		0	0	273,465
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	3,427,325	345,149	SH		SOLE		0	0	345,149
SPROUTS FMRS MKT INC	COM	85208M102	407,257	4,868	SH		SOLE		37	0	4,831
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2,327,245	105,544	SH		SOLE		2,001	0	103,543
BLOCK INC	CL A	852234103	1,634,330	25,342	SH		SOLE		252	0	25,090
BLOCK INC	CL A	852234103	8,382	900	SH	Put	SOLE		0	0	900
STAAR SURGICAL CO	COM PAR $0.01	852312305	540,040	11,343	SH		SOLE		5	0	11,338
STAG INDL INC	COM	85254J102	565,647	15,686	SH		SOLE		0	0	15,686
STANDARD LITHIUM LTD	COM	853606101	136,831	109,465	SH		SOLE		0	0	109,465
STANDEX INTL CORP	COM	854231107	700,036	4,344	SH		SOLE		3	0	4,341
STANLEY BLACK & DECKER INC	COM	854502101	6,175,876	77,305	SH		SOLE		60	0	77,245
STANTEC INC	COM	85472N109	260,175	3,114	SH		SOLE		0	0	3,114
STARBUCKS CORP	COM	855244109	43,244,442	555,484	SH		SOLE		118,286	0	437,198
STARWOOD PPTY TR INC	COM	85571B105	5,170,331	272,985	SH		SOLE		463	0	272,522
STATE STR CORP	COM	857477103	2,376,492	32,115	SH		SOLE		90	0	32,025
STEEL DYNAMICS INC	COM	858119100	1,273,075	9,831	SH		SOLE		51	0	9,780
STERICYCLE INC	COM	858912108	432,894	7,447	SH		SOLE		46	0	7,401
STIFEL FINL CORP	COM	860630102	512,732	6,093	SH		SOLE		73	0	6,020
STMICROELECTRONICS N V	NY REGISTRY	861012102	455,098	11,586	SH		SOLE		0	0	11,586
STOCK YDS BANCORP INC	COM	861025104	417,662	8,409	SH		SOLE		0	0	8,409
STONEX GROUP INC	COM	861896108	324,661	4,311	SH		SOLE		3,922	0	389
STRATEGY SHS	DAY HAGAN NED	86280R803	7,772,800	196,730	SH		SOLE		13,026	0	183,703
STRYKER CORPORATION	COM	863667101	45,260,027	133,020	SH		SOLE		2,340	0	130,680
STURM RUGER & CO INC	COM	864159108	225,811	5,422	SH		SOLE		5	0	5,417
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	678,902	35,750	SH		SOLE		0	0	35,750
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	271,499	20,246	SH		SOLE		0	0	20,246
SUN CMNTYS INC	COM	866674104	1,557,650	12,944	SH		SOLE		2	0	12,942
SUN LIFE FINANCIAL INC.	COM	866796105	322,566	6,584	SH		SOLE		0	0	6,584
SUNCOR ENERGY INC NEW	COM	867224107	2,618,785	68,735	SH		SOLE		69	0	68,666
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	220,645	3,902	SH		SOLE		0	0	3,902
SUNOPTA INC	COM	8676EP108	205,654	38,084	SH		SOLE		0	0	38,084
SUPER MICRO COMPUTER INC	COM	86800U104	1,966,510	2,400	SH		SOLE		13	0	2,387
SWEETGREEN INC	COM CL A	87043Q108	825,123	27,376	SH		SOLE		7	0	27,369
SYLVAMO CORP	COMMON STOCK	871332102	282,438	4,117	SH		SOLE		0	0	4,117
SYMBOTIC INC	CLASS A COM	87151X101	555,809	15,808	SH		SOLE		1	0	15,807
SYMBOTIC INC	CLASS A COM	87151X101	650	1,000	SH	Call	SOLE		0	0	1,000
SYNOPSYS INC	COM	871607107	15,903,233	26,725	SH		SOLE		688	0	26,038
SYNOVUS FINL CORP	COM NEW	87161C501	244,508	6,084	SH		SOLE		22	0	6,062
TD SYNNEX CORPORATION	COM	87162W100	627,541	5,438	SH		SOLE		48	0	5,390
SYNCHRONY FINANCIAL	COM	87165B103	932,852	19,768	SH		SOLE		249	0	19,519
SYSCO CORP	COM	871829107	11,397,442	159,650	SH		SOLE		68,013	0	91,637
CARLYLE SECURED LENDING INC	COM	872280102	312,295	17,604	SH		SOLE		0	0	17,604
TJX COS INC NEW	COM	872540109	72,681,393	660,140	SH		SOLE		57,886	0	602,254
TKO GROUP HOLDINGS INC	CL A	87256C101	221,698	2,053	SH		SOLE		40	0	2,013
T-MOBILE US INC	COM	872590104	89,927,342	510,429	SH		SOLE		288	0	510,141
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	2,248,004	58,058	SH		SOLE		13,290	0	44,768
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	274,813	7,138	SH		SOLE		3	0	7,135
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503	842,245	24,491	SH		SOLE		0	0	24,491
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	19,405,648	617,818	SH		SOLE		499	0	617,319
T ROWE PRICE ETF INC	FLOATING RATE	87283Q883	660,459	12,812	SH		SOLE		0	0	12,812
TTM TECHNOLOGIES INC	COM	87305R109	247,441	12,735	SH		SOLE		18	0	12,717
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	42,530,108	244,693	SH		SOLE		1,810	0	242,883
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12,897	300	SH	Call	SOLE		0	0	300
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,460,362	15,823	SH		SOLE		8,479	0	7,344
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,611,694	124,551	SH		SOLE		0	0	124,551
TAPESTRY INC	COM	876030107	952,345	22,256	SH		SOLE		270	0	21,986
TARGET CORP	COM	87612E106	22,091,901	149,229	SH		SOLE		522	0	148,707
TARGA RES CORP	COM	87612G101	1,551,797	12,050	SH		SOLE		116	0	11,934
TC ENERGY CORP	COM	87807B107	621,637	16,402	SH		SOLE		0	0	16,402
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	734,645	36,047	SH		SOLE		0	0	36,047
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	280,324	19,783	SH		SOLE		0	0	19,783
TELEDYNE TECHNOLOGIES INC	COM	879360105	583,880	1,505	SH		SOLE		11	0	1,494
TELEFLEX INCORPORATED	COM	879369106	387,101	1,840	SH		SOLE		114	0	1,727
TELEFONICA S A	SPONSORED ADR	879382208	127,955	30,393	SH		SOLE		0	0	30,393
TELLURIAN INC NEW	COM	87968A104	15,149	21,872	SH		SOLE		0	0	21,872
TEMPUR SEALY INTL INC	COM	88023U101	238,934	5,047	SH		SOLE		28	0	5,019
10X GENOMICS INC	CL A COM	88025U109	253,181	13,017	SH		SOLE		0	0	13,017
TENARIS S A	SPONSORED ADS	88031M109	1,130,716	37,048	SH		SOLE		0	0	37,048
TENET HEALTHCARE CORP	COM NEW	88033G407	478,243	3,595	SH		SOLE		50	0	3,545
TENNANT CO	COM	880345103	255,508	2,596	SH		SOLE		6	0	2,590
TERADYNE INC	COM	880770102	1,501,003	10,122	SH		SOLE		74	0	10,048
TEREX CORP NEW	COM	880779103	202,861	3,699	SH		SOLE		142	0	3,557
TERAWULF INC	COM	88080T104	2,034,429	457,175	SH		SOLE		31	0	457,144
TERRAN ORBITAL CORPORATION	COM	88105P103	18,056	22,019	SH		SOLE		0	0	22,019
TERRENO RLTY CORP	COM	88146M101	297,557	5,028	SH		SOLE		5	0	5,023
TESLA INC	COM	88160R101	110,192,895	556,867	SH		SOLE		6,733	0	550,134
TESLA INC	COM	88160R101	415	100	SH	Put	SOLE		0	0	100
TESLA INC	COM	88160R101	76,800	1,600	SH	Call	SOLE		0	0	1,600
TETRA TECHNOLOGIES INC DEL	COM	88162F105	55,512	16,044	SH		SOLE		0	0	16,044
TETRA TECH INC NEW	COM	88162G103	975,178	4,769	SH		SOLE		23	0	4,746
TEXAS INSTRS INC	COM	882508104	94,579,869	486,197	SH		SOLE		25,834	0	460,363
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	10,644,593	14,497	SH		SOLE		24	0	14,473
TEXAS ROADHOUSE INC	COM	882681109	759,902	4,425	SH		SOLE		55	0	4,370
TEXTRON INC	COM	883203101	1,532,948	17,854	SH		SOLE		121	0	17,733
THE TRADE DESK INC	COM CL A	88339J105	9,135,234	93,532	SH		SOLE		685	0	92,847
THE TRADE DESK INC	COM CL A	88339J105	2,358	1,000	SH	Put	SOLE		0	0	1,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	69,158,403	125,060	SH		SOLE		3,679	0	121,381
THOMSON REUTERS CORP.	COM	884903808	1,252,475	7,430	SH		SOLE		0	0	7,430
THOR INDS INC	COM	885160101	370,256	3,962	SH		SOLE		9	0	3,953
3M CO	COM	88579Y101	21,285,948	208,298	SH		SOLE		421	0	207,877
3M CO	COM	88579Y101	1,970	200	SH	Call	SOLE		0	0	200
TIDAL TR II	YIELDMAX MSTR OP	88634T493	612,468	21,200	SH		SOLE		0	0	21,200
TIDAL TR II	YIELDMAX INNOVAT	88634T600	699,192	64,800	SH		SOLE		0	0	64,800
TIDAL ETF TR	UNLIMITED HFND	886364439	1,425,677	65,533	SH		SOLE		0	0	65,533
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637	4,815,909	138,827	SH		SOLE		0	0	138,827
TIDAL ETF TR	SP FDS S&P 500	886364801	1,310,581	32,392	SH		SOLE		0	0	32,392
TIDAL TR II	ROUNDHILL GENER	88636J600	317,642	8,514	SH		SOLE		0	0	8,514
TIDAL TR II	YIELDMAX MAGNIFI	88636J642	230,547	11,100	SH		SOLE		0	0	11,100
TILRAY BRANDS INC	COM	88688T100	53,917	32,480	SH		SOLE		0	0	32,480
TIMKEN CO	COM	887389104	457,651	5,711	SH		SOLE		33	0	5,678
TOAST INC	CL A	888787108	713,932	27,704	SH		SOLE		42	0	27,662
TOLL BROTHERS INC	COM	889478103	35,192,793	305,546	SH		SOLE		8	0	305,538
TOMPKINS FINL CORP	COM	890110109	1,722,331	35,222	SH		SOLE		0	0	35,222
TOPBUILD CORP	COM	89055F103	664,976	1,726	SH		SOLE		4	0	1,722
TORO CO	COM	891092108	1,743,623	18,646	SH		SOLE		1,253	0	17,394
TORONTO DOMINION BK ONT	COM NEW	891160509	324,445	5,903	SH		SOLE		0	0	5,903
TORTOISE ENERGY INFRA CORP	COM	89147L886	379,107	10,872	SH		SOLE		150	0	10,722
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	215,523	5,018	SH		SOLE		0	0	5,018
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,094,133	31,406	SH		SOLE		0	0	31,406
TOWNEBANK PORTSMOUTH VA	COM	89214P109	249,139	9,136	SH		SOLE		0	0	9,136
TOYOTA MOTOR CORP	ADS	892331307	960,981	4,688	SH		SOLE		0	0	4,688
TRACTOR SUPPLY CO	COM	892356106	7,278,544	26,958	SH		SOLE		188	0	26,770
TRACTOR SUPPLY CO	COM	892356106	9,920	3,200	SH	Put	SOLE		0	0	3,200
TRADEWEB MKTS INC	CL A	892672106	461,313	4,352	SH		SOLE		6	0	4,346
TRANSCAT INC	COM	893529107	7,367,501	61,560	SH		SOLE		0	0	61,560
TRANSDIGM GROUP INC	COM	893641100	4,979,718	3,898	SH		SOLE		23	0	3,875
TRANSMEDICS GROUP INC	COM	89377M109	644,654	4,280	SH		SOLE		0	0	4,280
TRANSMEDICS GROUP INC	COM	89377M109	21,220	300	SH	Call	SOLE		0	0	300
TRANSUNION	COM	89400J107	405,765	5,471	SH		SOLE		335	0	5,136
TRAVEL PLUS LEISURE CO	COM	894164102	1,520,285	33,799	SH		SOLE		70	0	33,729
TRAVELERS COMPANIES INC	COM	89417E109	29,461,664	144,889	SH		SOLE		358	0	144,530
TREACE MED CONCEPTS INC	COM	89455T109	1,603,694	241,157	SH		SOLE		0	0	241,157
TREEHOUSE FOODS INC	COM	89469A104	236,658	6,459	SH		SOLE		0	0	6,459
TREX CO INC	COM	89531P105	2,072,947	27,967	SH		SOLE		122	0	27,845
TRI CONTL CORP	COM	895436103	3,586,734	115,813	SH		SOLE		0	0	115,813
TRIMBLE INC	COM	896239100	598,456	10,702	SH		SOLE		462	0	10,240
TRINITY CAP INC	COM	896442308	145,006	10,255	SH		SOLE		0	0	10,255
TRINITY INDS INC	COM	896522109	264,553	8,842	SH		SOLE		71	0	8,771
TRIP COM GROUP LTD	ADS	89677Q107	283,128	6,024	SH		SOLE		0	0	6,024
TRUIST FINL CORP	COM	89832Q109	19,857,469	511,132	SH		SOLE		6,109	0	505,023
TWILIO INC	CL A	90138F102	310,787	5,471	SH		SOLE		303	0	5,168
23ANDME HOLDING CO	CLASS A COM	90138Q108	4,929	12,599	SH		SOLE		1,095	0	11,504
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	503,889	16,244	SH		SOLE		0	0	16,244
TWO RDS SHARED TR	CONDCTR GBL EQTY	90214Q584	37,837,686	2,965,382	SH		SOLE		0	0	2,965,382
TWO RDS SHARED TR	REGENTS PK HDGD	90214Q642	109,670	10,990	SH		SOLE		0	0	10,990
TYLER TECHNOLOGIES INC	COM	902252105	1,014,861	2,019	SH		SOLE		38	0	1,981
TYSON FOODS INC	CL A	902494103	595,806	10,427	SH		SOLE		62	0	10,365
UDR INC	COM	902653104	322,893	7,847	SH		SOLE		384	0	7,463
UGI CORP NEW	COM	902681105	544,371	23,772	SH		SOLE		141	0	23,631
UFP INDUSTRIES INC	COM	90278Q108	2,127,705	18,997	SH		SOLE		75	0	18,922
US BANCORP DEL	COM NEW	902973304	33,295,212	838,670	SH		SOLE		1,038	0	837,632
US BANCORP DEL	COM NEW	902973304	2,240	4,000	SH	Put	SOLE		0	0	4,000
U S PHYSICAL THERAPY	COM	90337L108	283,802	3,071	SH		SOLE		0	0	3,071
UBER TECHNOLOGIES INC	COM	90353T100	9,423,427	129,656	SH		SOLE		959	0	128,697
UIPATH INC	CL A	90364P105	456,916	36,034	SH		SOLE		125	0	35,909
ULTA BEAUTY INC	COM	90384S303	2,003,945	5,193	SH		SOLE		277	0	4,916
ULTA BEAUTY INC	COM	90384S303	137,700	1,800	SH	Put	SOLE		0	0	1,800
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	302,455	7,359	SH		SOLE		0	0	7,359
UNDER ARMOUR INC	CL A	904311107	83,048	12,451	SH		SOLE		0	0	12,451
UNDER ARMOUR INC	CL C	904311206	104,296	15,972	SH		SOLE		148	0	15,824
UNIFIRST CORP MASS	COM	904708104	246,575	1,438	SH		SOLE		3	0	1,435
UNILEVER PLC	SPON ADR NEW	904767704	5,201,365	94,587	SH		SOLE		7,027	0	87,560
UNION PAC CORP	COM	907818108	28,245,998	124,839	SH		SOLE		18,739	0	106,100
UNITED BANKSHARES INC WEST V	COM	909907107	391,901	12,081	SH		SOLE		0	0	12,081
UNITED AIRLS HLDGS INC	COM	910047109	987,270	20,289	SH		SOLE		48	0	20,241
UNITED PARCEL SERVICE INC	CL B	911312106	54,940,210	401,463	SH		SOLE		2,787	0	398,676
UNITED RENTALS INC	COM	911363109	3,492,710	5,401	SH		SOLE		113	0	5,288
US FOODS HLDG CORP	COM	912008109	521,114	9,836	SH		SOLE		63	0	9,773
UNITED STATES STL CORP NEW	COM	912909108	353,457	9,351	SH		SOLE		655	0	8,695
UNITED THERAPEUTICS CORP DEL	COM	91307C102	849,254	2,666	SH		SOLE		72	0	2,594
UNITEDHEALTH GROUP INC	COM	91324P102	206,757,790	405,997	SH		SOLE		13,304	0	392,693
UNITEDHEALTH GROUP INC	COM	91324P102	9,450	500	SH	Put	SOLE		0	0	500
UNITI GROUP INC	COM	91325V108	57,042	19,535	SH		SOLE		279	0	19,256
UNITY SOFTWARE INC	COM	91332U101	231,452	14,234	SH		SOLE		0	0	14,234
UNIVERSAL DISPLAY CORP	COM	91347P105	27,790,173	132,177	SH		SOLE		697	0	131,480
UNIVERSAL STAINLESS & ALLOY	COM	913837100	744,243	27,182	SH		SOLE		89	0	27,093
UNIVERSAL HLTH SVCS INC	CL B	913903100	425,894	2,303	SH		SOLE		39	0	2,264
UNUM GROUP	COM	91529Y106	1,470,154	28,765	SH		SOLE		304	0	28,461
UPWORK INC	COM	91688F104	123,765	11,513	SH		SOLE		1,187	0	10,326
URANIUM ENERGY CORP	COM	916896103	231,000	38,436	SH		SOLE		0	0	38,436
URGENTLY INC	COM	916931108	34,400	20,000	SH		SOLE		0	0	20,000
URBAN OUTFITTERS INC	COM	917047102	319,903	7,793	SH		SOLE		21	0	7,772
V F CORP	COM	918204108	464,701	34,422	SH		SOLE		60	0	34,362
UWM HOLDINGS CORPORATION	COM CL A	91823B109	341,151	49,228	SH		SOLE		65	0	49,163
VAIL RESORTS INC	COM	91879Q109	256,712	1,425	SH		SOLE		18	0	1,407
VALE S A	SPONSORED ADS	91912E105	179,770	16,094	SH		SOLE		0	0	16,094
VALERO ENERGY CORP	COM	91913Y100	15,412,719	98,320	SH		SOLE		111	0	98,210
VALLEY NATL BANCORP	COM	919794107	251,478	36,028	SH		SOLE		280	0	35,748
VALMONT INDS INC	COM	920253101	628,491	2,290	SH		SOLE		71	0	2,219
VALVOLINE INC	COM	92047W101	697,443	16,145	SH		SOLE		24	0	16,121
VANECK MERK GOLD TR	GOLD TRUST	921078101	16,781,467	747,171	SH		SOLE		0	0	747,171
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	5,201,543	153,302	SH		SOLE		0	0	153,302
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	28	200	SH	Call	SOLE		0	0	200
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	1,039,642	15,538	SH		SOLE		0	0	15,538
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,513,972	87,513	SH		SOLE		0	0	87,513
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	9,180,027	324,383	SH		SOLE		10	0	324,373
VANECK ETF TRUST	MORTGAGE REIT	92189F452	308,948	27,609	SH		SOLE		1,944	0	25,665
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	408,508	18,560	SH		SOLE		0	0	18,560
VANECK ETF TRUST	IG FLOATING RATE	92189F486	354,410	13,893	SH		SOLE		3	0	13,890
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	600,923	6,244	SH		SOLE		0	0	6,244
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	60,382,166	697,173	SH		SOLE		2,665	0	694,508
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	5,446,265	20,891	SH		SOLE		320	0	20,571
VANECK ETF TRUST	BIOTECH ETF	92189F726	386,838	2,297	SH		SOLE		0	0	2,297
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	36,627,874	799,037	SH		SOLE		10,791	0	788,246
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	2,483,750	104,447	SH		SOLE		0	0	104,447
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,990,606	38,540	SH		SOLE		0	0	38,540
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	511,732	1,618	SH		SOLE		0	0	1,618
VANECK BITCOIN TR	SH BEN INT	92189K105	258,007	3,801	SH		SOLE		0	0	3,801
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	171,728,861	940,722	SH		SOLE		81,703	0	859,019
VANGUARD STAR FDS	VG TL INTL STK F	921909768	159,757,569	2,649,379	SH		SOLE		43,779	0	2,605,600
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,641,066	22,355	SH		SOLE		0	0	22,355
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	3,333,902	58,214	SH		SOLE		4,183	0	54,031
VANGUARD WORLD FD	ESG US STK ETF	921910733	2,241,876	23,203	SH		SOLE		214	0	22,989
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	53,634,789	170,697	SH		SOLE		1,382	0	169,315
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	931,054	7,857	SH		SOLE		0	0	7,857
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	7,973,532	40,415	SH		SOLE		0	0	40,415
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,552,669	10,654	SH		SOLE		0	0	10,654
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	4,631,745	26,350	SH		SOLE		0	0	26,350
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1,828,727	21,856	SH		SOLE		0	0	21,856
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	7,848,208	89,622	SH		SOLE		2,093	0	87,529
VANGUARD WELLINGTON FD	US QUALITY	921935706	791,832	5,905	SH		SOLE		0	0	5,905
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	610,578	5,400	SH		SOLE		0	0	5,400
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	7,946,559	79,410	SH		SOLE		0	0	79,410
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	345,537	4,916	SH		SOLE		0	0	4,916
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	75,831,708	1,012,575	SH		SOLE		20,453	0	992,122
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	14,866,564	193,827	SH		SOLE		0	0	193,827
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	87,078,253	1,208,581	SH		SOLE		2,215	0	1,206,366
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	90,941,168	1,840,169	SH		SOLE		1,970	0	1,838,199
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	49,171,747	414,602	SH		SOLE		11,034	0	403,568
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	490,511	7,158	SH		SOLE		38	0	7,120
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	14,031,134	172,627	SH		SOLE		627	0	172,000
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	14,449,316	229,682	SH		SOLE		0	0	229,682
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5,636,851	116,128	SH		SOLE		0	0	116,128
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	8,239,586	166,389	SH		SOLE		12,599	0	153,790
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	14,986,733	307,925	SH		SOLE		14	0	307,911
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,002,047	49,348	SH		SOLE		31	0	49,317
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,448,697	29,353	SH		SOLE		265	0	29,088
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,963,266	35,188	SH		SOLE		0	0	35,188
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	34,739,667	592,423	SH		SOLE		5,241	0	587,182
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	595,626,061	13,611,199	SH		SOLE		159,739	0	13,451,460
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,609,254	21,694	SH		SOLE		0	0	21,694
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	7,423,940	111,187	SH		SOLE		0	0	111,187
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	7,186,730	23,010	SH		SOLE		738	0	22,272
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	4,135,396	20,368	SH		SOLE		1,051	0	19,318
VANGUARD WORLD FD	ENERGY ETF	92204A306	4,379,662	34,331	SH		SOLE		500	0	33,831
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,384,355	13,860	SH		SOLE		604	0	13,257
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	6,668,939	25,071	SH		SOLE		1,198	0	23,874
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	848,141	3,606	SH		SOLE		187	0	3,419
VANGUARD WORLD FD	INF TECH ETF	92204A702	29,527,733	51,211	SH		SOLE		171	0	51,040
VANGUARD WORLD FD	MATERIALS ETF	92204A801	1,450,007	7,527	SH		SOLE		0	0	7,527
VANGUARD WORLD FD	UTILITIES ETF	92204A876	725,176	4,902	SH		SOLE		0	0	4,902
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	207,043,771	3,570,336	SH		SOLE		115,336	0	3,455,000
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	32,894,327	425,679	SH		SOLE		10,143	0	415,536
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	7,305,240	107,430	SH		SOLE		0	0	107,430
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	2,943,965	12,287	SH		SOLE		0	0	12,287
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	318,397	1,667	SH		SOLE		0	0	1,667
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	609,116	4,543	SH		SOLE		0	0	4,543
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,224,124	27,133	SH		SOLE		528	0	26,605
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	36,802,200	392,306	SH		SOLE		21	0	392,285
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	11,131,817	191,170	SH		SOLE		24	0	191,146
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	15,950,539	208,313	SH		SOLE		28	0	208,285
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	26,459,372	107,528	SH		SOLE		92	0	107,436
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	36,549,798	805,062	SH		SOLE		11,893	0	793,169
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	228,566	3,013	SH		SOLE		174	0	2,839
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	339,001,667	5,877,283	SH		SOLE		231,726	0	5,645,557
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	11,549,087	144,490	SH		SOLE		136	0	144,354
VAXART INC	COM NEW	92243A200	6,810	10,206	SH		SOLE		0	0	10,206
VEEVA SYS INC	CL A COM	922475108	2,262,553	12,363	SH		SOLE		57	0	12,306
VENTAS INC	COM	92276F100	1,162,687	22,682	SH		SOLE		83	0	22,599
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	75,951,238	1,515,690	SH		SOLE		7,287	0	1,508,403
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	368,650,887	737,110	SH		SOLE		25,986	0	711,124
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	35,499,765	235,989	SH		SOLE		1,254	0	234,735
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	34,000,395	148,111	SH		SOLE		861	0	147,250
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	30,455,102	363,600	SH		SOLE		2,978	0	360,621
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	23,690,075	94,711	SH		SOLE		1,022	0	93,689
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	59,172,760	324,199	SH		SOLE		2,023	0	322,176
VANGUARD INDEX FDS	MID CAP ETF	922908629	33,680,735	139,119	SH		SOLE		4,025	0	135,094
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	51,077,312	204,620	SH		SOLE		323	0	204,297
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	11,663,670	69,102	SH		SOLE		283	0	68,819
VANGUARD INDEX FDS	GROWTH ETF	922908736	197,885,152	529,091	SH		SOLE		28,893	0	500,198
VANGUARD INDEX FDS	VALUE ETF	922908744	155,326,294	968,308	SH		SOLE		64,237	0	904,071
VANGUARD INDEX FDS	SMALL CP ETF	922908751	41,637,157	190,961	SH		SOLE		5,960	0	185,001
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	222,044,946	830,044	SH		SOLE		6,297	0	823,746
VERALTO CORP	COM SHS	92338C103	6,460,473	67,670	SH		SOLE		23,465	0	44,205
VERISIGN INC	COM	92343E102	500,751	2,816	SH		SOLE		47	0	2,769
VERIZON COMMUNICATIONS INC	COM	92343V104	35,566,834	862,435	SH		SOLE		25,031	0	837,404
VERISK ANALYTICS INC	COM	92345Y106	3,890,169	14,432	SH		SOLE		3,174	0	11,258
VERTEX PHARMACEUTICALS INC	COM	92532F100	40,128,269	85,612	SH		SOLE		1,005	0	84,607
VERTIV HOLDINGS CO	COM CL A	92537N108	1,822,602	21,054	SH		SOLE		72	0	20,982
VERTIV HOLDINGS CO	COM CL A	92537N108	261,840	12,000	SH	Call	SOLE		0	0	12,000
VIAVI SOLUTIONS INC	COM	925550105	184,569	26,866	SH		SOLE		47	0	26,819
PARAMOUNT GLOBAL	CLASS B COM	92556H206	870,578	83,790	SH		SOLE		130	0	83,660
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,760	3,000	SH	Call	SOLE		0	0	3,000
VIATRIS INC	COM	92556V106	846,062	79,592	SH		SOLE		1,309	0	78,282
VICI PPTYS INC	COM	925652109	2,022,893	70,632	SH		SOLE		378	0	70,254
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	654,029	14,215	SH		SOLE		0	0	14,215
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	269,069	5,403	SH		SOLE		0	0	5,403
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	486,957	9,112	SH		SOLE		0	0	9,112
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	2,007,357	64,921	SH		SOLE		0	0	64,921
VIKING THERAPEUTICS INC	COM	92686J106	834,908	15,750	SH		SOLE		0	0	15,750
VILLAGE FARMS INTL INC	COM	92707Y108	70,567	69,183	SH		SOLE		0	0	69,183
VISTA GOLD CORP	COM NEW	927926303	6,359	13,675	SH		SOLE		0	0	13,675
VIRTU FINL INC	CL A	928254101	226,053	10,069	SH		SOLE		53	0	10,016
VISA INC	COM CL A	92826C839	184,716,124	703,761	SH		SOLE		74,564	0	629,197
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	1,169,557	400,533	SH		SOLE		0	0	400,533
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	981,279	45,199	SH		SOLE		0	0	45,199
VISTRA CORP	COM	92840M102	1,757,517	20,441	SH		SOLE		98	0	20,343
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	532,461	43,360	SH		SOLE		0	0	43,360
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	8,823,198	379,656	SH		SOLE		0	0	379,656
VITESSE ENERGY INC	COMMON STOCK	92852X103	280,987	11,856	SH		SOLE		11	0	11,845
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	331,789	37,406	SH		SOLE		0	0	37,406
VOLATILITY SHS TR	2X BITCOIN STRAT	92864M301	1,583,208	49,975	SH		SOLE		0	0	49,975
VONTIER CORPORATION	COM	928881101	218,602	5,723	SH		SOLE		219	0	5,504
VORNADO RLTY TR	SH BEN INT	929042109	2,382,916	90,640	SH		SOLE		599	0	90,041
VOYA FINANCIAL INC	COM	929089100	817,940	11,496	SH		SOLE		99	0	11,397
VULCAN MATLS CO	COM	929160109	1,935,650	7,784	SH		SOLE		30	0	7,753
W & T OFFSHORE INC	COM	92922P106	23,553	11,006	SH		SOLE		0	0	11,006
WD 40 CO	COM	929236107	286,075	1,302	SH		SOLE		3	0	1,299
WP CAREY INC	COM	92936U109	7,894,459	143,405	SH		SOLE		340	0	143,065
WEC ENERGY GROUP INC	COM	92939U106	12,125,748	154,547	SH		SOLE		12,234	0	142,313
WM TECHNOLOGY INC	COM	92971A109	11,093	10,666	SH		SOLE		0	0	10,666
WABTEC	COM	929740108	1,154,993	7,308	SH		SOLE		73	0	7,235
WALMART INC	COM	931142103	163,457,836	2,414,087	SH		SOLE		56,759	0	2,357,328
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,158,059	95,747	SH		SOLE		254	0	95,493
WALKER & DUNLOP INC	COM	93148P102	551,614	5,617	SH		SOLE		3,851	0	1,766
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,395,963	187,629	SH		SOLE		3,035	0	184,594
WASTE CONNECTIONS INC	COM	94106B101	760,450	4,336	SH		SOLE		7	0	4,329
WASTE MGMT INC DEL	COM	94106L109	103,308,942	484,246	SH		SOLE		3,186	0	481,060
WASTE MGMT INC DEL	COM	94106L109	9,400	1,000	SH	Put	SOLE		0	0	1,000
WATERS CORP	COM	941848103	1,081,443	3,728	SH		SOLE		6	0	3,722
WATSCO INC	COM	942622200	9,711,028	20,963	SH		SOLE		2,698	0	18,265
WEBSTER FINL CORP	COM	947890109	405,954	9,313	SH		SOLE		97	0	9,216
WELLS FARGO CO NEW	COM	949746101	117,546,197	1,979,225	SH		SOLE		7,549	0	1,971,676
WELLS FARGO CO NEW	COM	949746101	18,906	6,900	SH	Put	SOLE		0	0	6,900
WELLS FARGO CO NEW	COM	949746101	1,206	200	SH	Call	SOLE		0	0	200
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	310,321	261	SH		SOLE		32	0	229
WELLTOWER INC	COM	95040Q104	12,450,626	119,430	SH		SOLE		55,047	0	64,383
WENDYS CO	COM	95058W100	679,145	40,044	SH		SOLE		178	0	39,866
WESCO INTL INC	COM	95082P105	904,577	5,706	SH		SOLE		24	0	5,682
WEST BANCORPORATION INC	CAP STK	95123P106	866,790	48,424	SH		SOLE		0	0	48,424
WEST PHARMACEUTICAL SVSC INC	COM	955306105	10,629,018	32,269	SH		SOLE		501	0	31,768
WEST PHARMACEUTICAL SVSC INC	COM	955306105	151,001	3,100	SH	Put	SOLE		0	0	3,100
WESTERN ASSET MANAGED MUNS F	COM	95766M105	436,501	42,174	SH		SOLE		0	0	42,174
WESTERN DIGITAL CORP.	COM	958102105	598,280	7,896	SH		SOLE		56	0	7,840
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,220,583	30,722	SH		SOLE		0	0	30,722
WESTERN UN CO	COM	959802109	350,793	28,706	SH		SOLE		418	0	28,288
WESTROCK CO	COM	96145D105	3,022,007	60,127	SH		SOLE		65	0	60,062
WESTWOOD HLDGS GROUP INC	COM	961765104	181,007	14,861	SH		SOLE		0	0	14,861
WEX INC	COM	96208T104	686,772	3,877	SH		SOLE		23	0	3,854
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,754,256	61,791	SH		SOLE		5,893	0	55,898
WHEATON PRECIOUS METALS CORP	COM	962879102	2,082,000	39,718	SH		SOLE		0	0	39,718
WHIRLPOOL CORP	COM	963320106	847,494	8,293	SH		SOLE		140	0	8,153
WILLIAMS COS INC	COM	969457100	8,412,512	197,941	SH		SOLE		257	0	197,684
WILLIAMS SONOMA INC	COM	969904101	3,617,543	12,811	SH		SOLE		16	0	12,795
WINGSTOP INC	COM	974155103	969,583	2,294	SH		SOLE		25	0	2,269
WINTRUST FINL CORP	COM	97650W108	612,224	6,212	SH		SOLE		12	0	6,200
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,127,378	15,916	SH		SOLE		7,007	0	8,910
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	220,543	2,607	SH		SOLE		0	0	2,607
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	3,007,337	58,463	SH		SOLE		0	0	58,463
WISDOMTREE TR	US LARGECAP DIVD	97717W307	10,039,729	138,003	SH		SOLE		0	0	138,003
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	13,869,570	320,239	SH		SOLE		11,372	0	308,867
WISDOMTREE TR	INDIA ERNGS FD	97717W422	296,636	6,144	SH		SOLE		22	0	6,122
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	287,568	13,155	SH		SOLE		67	0	13,088
WISDOMTREE TR	US MIDCAP DIVID	97717W505	11,455,312	244,929	SH		SOLE		3,236	0	241,693
WISDOMTREE TR	WISDOMTREE US VA	97717W547	372,006	5,097	SH		SOLE		0	0	5,097
WISDOMTREE TR	US SMALLCAP FUND	97717W562	296,966	6,301	SH		SOLE		325	0	5,976
WISDOMTREE TR	US MIDCAP FUND	97717W570	424,197	7,340	SH		SOLE		108	0	7,232
WISDOMTREE TR	US LARGECAP FUND	97717W588	1,390,308	24,443	SH		SOLE		0	0	24,443
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	4,759,494	152,793	SH		SOLE		1,200	0	151,593
WISDOMTREE TR	INTL EQUITY FD	97717W703	22,888,751	426,075	SH		SOLE		0	0	426,075
WISDOMTREE TR	INTL SMCAP DIV	97717W760	534,928	8,432	SH		SOLE		0	0	8,432
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	5,023,350	44,525	SH		SOLE		0	0	44,525
WISDOMTREE TR	INTL QULTY DIV	97717X131	3,589,212	96,770	SH		SOLE		0	0	96,770
WISDOMTREE TR	YIELD ENHANCD US	97717X511	209,577	4,878	SH		SOLE		0	0	4,878
WISDOMTREE TR	US S CAP QTY DIV	97717X651	698,442	14,826	SH		SOLE		0	0	14,826
WISDOMTREE TR	US QTLY DIV GRT	97717X669	66,624,652	853,615	SH		SOLE		712	0	852,903
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,427,620	31,578	SH		SOLE		0	0	31,578
WISDOMTREE TR	US QUALITY GROW	97717Y477	270,110	6,025	SH		SOLE		0	0	6,025
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	43,906,734	872,724	SH		SOLE		927	0	871,797
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	337,918	10,697	SH		SOLE		0	0	10,697
WISDOMTREE TR	US EFFICIENT COR	97717Y790	16,415,710	373,849	SH		SOLE		0	0	373,849
WISDOMTREE TR	US MULTIFACTOR	97717Y857	683,546	15,043	SH		SOLE		0	0	15,043
WOODWARD INC	COM	980745103	1,118,322	6,413	SH		SOLE		27	0	6,386
WORKDAY INC	CL A	98138H101	721,658	3,228	SH		SOLE		28	0	3,200
WORLD GOLD TR	SPDR GLD MINIS	98149E303	10,784,783	233,994	SH		SOLE		0	0	233,994
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	467,162	6,313	SH		SOLE		28	0	6,285
WYNN RESORTS LTD	COM	983134107	683,094	7,632	SH		SOLE		31	0	7,601
XPO INC	COM	983793100	1,790,857	16,871	SH		SOLE		21	0	16,850
XPEL INC	COM	98379L100	5,578,066	156,864	SH		SOLE		0	0	156,864
XCEL ENERGY INC	COM	98389B100	18,498,755	346,354	SH		SOLE		2,458	0	343,896
XENIA HOTELS & RESORTS INC	COM	984017103	234,251	16,347	SH		SOLE		51	0	16,296
XYLEM INC	COM	98419M100	5,738,655	42,311	SH		SOLE		26	0	42,285
XEROX HOLDINGS CORP	COM NEW	98421M106	164,494	14,156	SH		SOLE		0	0	14,156
YUM BRANDS INC	COM	988498101	6,729,830	50,807	SH		SOLE		384	0	50,423
YUM CHINA HLDGS INC	COM	98850P109	639,844	20,747	SH		SOLE		0	0	20,747
ZIMVIE INC	COM	98888T107	260,478	14,273	SH		SOLE		10	0	14,263
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,945,023	6,296	SH		SOLE		8	0	6,288
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	192,414	47,045	SH		SOLE		0	0	47,045
ZILLOW GROUP INC	CL C CAP STK	98954M200	282,654	6,093	SH		SOLE		0	0	6,093
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,393,148	12,837	SH		SOLE		125	0	12,712
ZIONS BANCORPORATION N A	COM	989701107	1,772,769	40,875	SH		SOLE		30,322	0	10,553
ZOETIS INC	CL A	98978V103	42,562,068	245,513	SH		SOLE		7,381	0	238,132
ZSCALER INC	COM	98980G102	1,986,752	10,337	SH		SOLE		360	0	9,977
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	669,498	11,311	SH		SOLE		1	0	11,310
ALLEGION PLC	ORD SHS	G0176J109	392,176	3,319	SH		SOLE		565	0	2,754
AMCOR PLC	ORD	G0250X107	4,054,433	414,564	SH		SOLE		935	0	413,629
AMDOCS LTD	SHS	G02602103	4,971,604	62,995	SH		SOLE		13	0	62,982
AON PLC	SHS CL A	G0403H108	16,494,334	56,183	SH		SOLE		480	0	55,703
AON PLC	SHS CL A	G0403H108	4,560	800	SH	Put	SOLE		0	0	800
ARCH CAP GROUP LTD	ORD	G0450A105	744,035	7,375	SH		SOLE		237	0	7,138
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	168,123	50,037	SH		SOLE		70	0	49,967
ARQIT QUANTUM INC	*W EXP 09/03/202	G0567U119	2,833	23,610	SH		SOLE		0	0	23,610
AXIS CAP HLDGS LTD	SHS	G0692U109	710,739	10,060	SH		SOLE		55	0	10,005
AXALTA COATING SYS LTD	COM	G0750C108	466,113	13,641	SH		SOLE		21	0	13,620
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	72,667,640	239,503	SH		SOLE		6,915	0	232,588
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	37,417	2,800	SH	Put	SOLE		0	0	2,800
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	105,300	19,500	SH	Call	SOLE		0	0	19,500
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	437,311	15,937	SH		SOLE		2,538	0	13,399
CAPRI HOLDINGS LIMITED	SHS	G1890L107	277,839	8,399	SH		SOLE		110	0	8,289
CLARIVATE PLC	ORD SHS	G21810109	297,183	52,229	SH		SOLE		0	0	52,229
CRH PLC	ORD	G25508105	629,682	8,398	SH		SOLE		0	0	8,398
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,424,444	46,994	SH		SOLE		15	0	46,979
DESPEGAR COM CORP	ORD SHS	G27358103	319,782	24,171	SH		SOLE		1,410	0	22,761
EATON CORP PLC	SHS	G29183103	154,661,500	493,259	SH		SOLE		1,706	0	491,554
ENSTAR GROUP LIMITED	SHS	G3075P101	526,196	1,721	SH		SOLE		2	0	1,719
EVEREST GROUP LTD	COM	G3223R108	870,920	2,286	SH		SOLE		18	0	2,268
FABRINET	SHS	G3323L100	861,416	3,519	SH		SOLE		10	0	3,509
FERGUSON PLC NEW	SHS	G3421J106	6,516,343	33,650	SH		SOLE		175	0	33,475
GATES INDL CORP PLC	ORD SHS	G39108108	550,852	34,842	SH		SOLE		213	0	34,629
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	57,934	10,630	SH		SOLE		0	0	10,630
HELEN OF TROY LTD	COM	G4388N106	258,466	2,787	SH		SOLE		12	0	2,775
ICON PLC	SHS	G4705A100	1,089,308	3,475	SH		SOLE		3	0	3,472
INVESCO LTD	SHS	G491BT108	178,770	11,950	SH		SOLE		260	0	11,690
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	378,998	3,551	SH		SOLE		12	0	3,539
JOHNSON CTLS INTL PLC	SHS	G51502105	3,448,355	51,878	SH		SOLE		550	0	51,328
LINDE PLC	SHS	G54950103	22,616,193	51,540	SH		SOLE		377	0	51,163
MEDTRONIC PLC	SHS	G5960L103	29,018,992	368,682	SH		SOLE		50,704	0	317,978
APTIV PLC	SHS	G6095L109	731,725	10,391	SH		SOLE		814	0	9,577
LIBERTY GLOBAL LTD	COM CL A	G61188101	480,754	27,582	SH		SOLE		0	0	27,582
LIBERTY GLOBAL LTD	COM CL C	G61188127	1,108,681	62,111	SH		SOLE		0	0	62,111
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	104,567	26,273	SH		SOLE		0	0	26,273
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	368,190	19,595	SH		SOLE		265	0	19,330
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	6,255	3,000	SH	Call	SOLE		0	0	3,000
NU HLDGS LTD	ORD SHS CL A	G6683N103	4,192,215	325,230	SH		SOLE		1,370	0	323,860
NVENT ELECTRIC PLC	SHS	G6700G107	2,332,418	30,445	SH		SOLE		190	0	30,255
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,493,272	6,681	SH		SOLE		22	0	6,659
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,715,570	16,612	SH		SOLE		121	0	16,491
PENTAIR PLC	SHS	G7S00T104	6,204,832	80,929	SH		SOLE		98	0	80,831
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	469,282	12,551	SH		SOLE		85	0	12,466
SMX SEC MATTERS PLC	SHS CL A NEW	G8267K141	1,914	15,191	SH		SOLE		0	0	15,191
STERIS PLC	SHS USD	G8473T100	1,273,552	5,801	SH		SOLE		17	0	5,784
TECHNIPFMC PLC	COM	G87110105	387,438	14,816	SH		SOLE		0	0	14,816
TRANE TECHNOLOGIES PLC	SHS	G8994E103	21,370,361	64,969	SH		SOLE		900	0	64,070
TRONOX HOLDINGS PLC	SHS	G9087Q102	393,270	25,065	SH		SOLE		0	0	25,065
WHITE MTNS INS GROUP LTD	COM	G9618E107	285,340	157	SH		SOLE		0	0	157
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,048,619	4,000	SH		SOLE		38	0	3,962
PERRIGO CO PLC	SHS	G97822103	384,378	14,968	SH		SOLE		166	0	14,802
XP INC	CL A	G98239109	238,749	13,573	SH		SOLE		0	0	13,573
ALCON AG	ORD SHS	H01301128	761,442	8,548	SH		SOLE		53	0	8,495
BUNGE GLOBAL SA	COM SHS	H11356104	424,094	3,972	SH		SOLE		15	0	3,957
CHUBB LIMITED	COM	H1467J104	49,603,610	194,463	SH		SOLE		1,053	0	193,410
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,722,811	31,898	SH		SOLE		336	0	31,562
GARMIN LTD	SHS	H2906T109	1,910,352	11,726	SH		SOLE		55	0	11,671
UBS GROUP AG	SHS	H42097107	1,022,882	34,627	SH		SOLE		86	0	34,541
ON HLDG AG	NAMEN AKT A	H5919C104	617,049	15,903	SH		SOLE		0	0	15,903
ON HLDG AG	NAMEN AKT A	H5919C104	2,647	200	SH	Call	SOLE		0	0	200
TE CONNECTIVITY LTD	SHS	H84989104	4,438,324	29,504	SH		SOLE		881	0	28,624
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	140,748	26,308	SH		SOLE		0	0	26,308
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	660	1,500	SH	Call	SOLE		0	0	1,500
GLOBANT S A	COM	L44385109	294,486	1,652	SH		SOLE		0	0	1,652
ORION S.A.	COM	L72967109	207,245	9,446	SH		SOLE		0	0	9,446
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,469,479	4,683	SH		SOLE		13	0	4,670
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	382,470	2,318	SH		SOLE		0	0	2,318
CYBERARK SOFTWARE LTD	SHS	M2682V108	602,071	2,202	SH		SOLE		221	0	1,981
ELBIT SYS LTD	ORD	M3760D101	9,428,156	53,378	SH		SOLE		0	0	53,378
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	15,847	17,086	SH		SOLE		0	0	17,086
NOVA LTD	COM	M7516K103	231,950	989	SH		SOLE		0	0	989
ODDITY TECH LTD	SHS CL A	M7518J104	382,903	9,753	SH		SOLE		0	0	9,753
TABOOLA.COM LTD	ORD SHS	M8744T106	106,967	31,095	SH		SOLE		0	0	31,095
WIX COM LTD	SHS	M98068105	335,638	2,110	SH		SOLE		0	0	2,110
AERCAP HOLDINGS NV	SHS	N00985106	742,280	7,964	SH		SOLE		14	0	7,950
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	32,003,270	31,292	SH		SOLE		655	0	30,637
ELASTIC N V	ORD SHS	N14506104	276,874	2,431	SH		SOLE		0	0	2,431
CNH INDL N V	SHS	N20944109	401,624	39,647	SH		SOLE		442	0	39,205
FERRARI N V	COM	N3167Y103	859,198	2,104	SH		SOLE		0	0	2,104
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,288,635	34,378	SH		SOLE		550	0	33,828
NXP SEMICONDUCTORS N V	COM	N6596X109	8,597,299	31,950	SH		SOLE		3,298	0	28,652
STELLANTIS N.V	SHS	N82405106	974,105	49,099	SH		SOLE		1,022	0	48,077
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	269,288	3,202	SH		SOLE		0	0	3,202
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,409,453	15,113	SH		SOLE		182	0	14,931
ROYAL CARIBBEAN GROUP	COM	V7780T103	18,818	500	SH	Call	SOLE		0	0	500
FLEX LTD	ORD	Y2573F102	1,346,336	45,654	SH		SOLE		192	0	45,462
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	244,063	11,453	SH		SOLE		12	0	11,441
SAFE BULKERS INC	COM	Y7388L103	590,410	101,445	SH		SOLE		0	0	101,445