Wealth Enhancement Advisory Services 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
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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	210,327	1,787	SH		SOLE		0	0	1,787
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	1,623,265	32,240	SH		SOLE		0	0	32,240
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	2,283,292	91,515	SH		SOLE		0	0	91,515
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	1,246,992	33,798	SH		SOLE		0	0	33,798
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830	2,716,413	76,154	SH		SOLE		0	0	76,154
AB ACTIVE ETFS INC	CORPORATE BD ETF	00039J863	2,450,210	70,026	SH		SOLE		0	0	70,026
AB ACTIVE ETFS INC	TAX AWARE LONG M	00039J871	1,011,004	40,175	SH		SOLE		0	0	40,175
ACCO BRANDS CORP	COM	00081T108	71,086	13,540	SH		SOLE		212	0	13,328
ADT INC DEL	COM	00090Q103	761,411	110,190	SH		SOLE		725	0	109,465
ABM INDS INC	COM	000957100	276,833	5,409	SH		SOLE		33	0	5,376
AFLAC INC	COM	001055102	29,732,525	287,437	SH		SOLE		68,035	0	219,402
AGCO CORP	COM	001084102	537,845	5,754	SH		SOLE		8	0	5,746
AGNC INVT CORP	COM	00123Q104	1,014,138	110,113	SH		SOLE		55,952	0	54,161
AES CORP	COM	00130H105	1,608,946	125,015	SH		SOLE		64	0	124,951
ALPS ETF TR	SMITH CORE PLUS	00162Q346	910,228,380	35,667,256	SH		SOLE		433,834	0	35,233,422
ALPS ETF TR	OSHS GBL INTER	00162Q361	420,349	9,140	SH		SOLE		0	0	9,140
ALPS ETF TR	OSHARES US QUALT	00162Q387	3,682,954	69,333	SH		SOLE		0	0	69,333
ALPS ETF TR	OSHARES US SMLCP	00162Q395	427,081	9,769	SH		SOLE		0	0	9,769
ALPS ETF TR	ALERIAN MLP	00162Q452	16,315,281	338,773	SH		SOLE		63,099	0	275,674
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	466,484	10,291	SH		SOLE		0	0	10,291
ALPS ETF TR	ALERIAN ENERGY	00162Q676	2,125,979	68,250	SH		SOLE		0	0	68,250
ALPS ETF TR	SECTR DIV DOGS	00162Q858	4,523,560	80,046	SH		SOLE		0	0	80,046
AMC NETWORKS INC	CL A	00164V103	140,828	14,225	SH		SOLE		73	0	14,152
ALX ONCOLOGY HLDGS INC	COM	00166B105	65,349	39,131	SH		SOLE		91	0	39,040
API GROUP CORP	COM STK	00187Y100	815,260	22,665	SH		SOLE		0	0	22,665
AT&T INC	COM	00206R102	54,597,256	2,397,772	SH		SOLE		296,325	0	2,101,447
ARK ETF TR	INNOVATION ETF	00214Q104	4,720,060	83,144	SH		SOLE		1,299	0	81,845
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	799,146	10,345	SH		SOLE		0	0	10,345
ARK ETF TR	GENOMIC REV ETF	00214Q302	761,875	32,358	SH		SOLE		30	0	32,328
ARK ETF TR	NEXT GNRTN INTER	00214Q401	451,006	4,177	SH		SOLE		0	0	4,177
ARK ETF TR	FINTECH INNOVA	00214Q708	293,584	7,924	SH		SOLE		0	0	7,924
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	158,089	15,699	SH		SOLE		761	0	14,938
AST SPACEMOBILE INC	COM CL A	00217D100	216,823	10,276	SH		SOLE		2,000	0	8,276
ABBOTT LABS	COM	002824100	127,858,791	1,130,393	SH		SOLE		150,138	0	980,255
ABBVIE INC	COM	00287Y109	93,179,608	524,365	SH		SOLE		53,055	0	471,310
ABERCROMBIE & FITCH CO	CL A	002896207	943,884	6,315	SH		SOLE		9	0	6,306
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	57,551	11,089	SH		SOLE		0	0	11,089
ABRDN INCOME CREDIT STRATEGI	COM	003057106	184,901	30,972	SH		SOLE		0	0	30,972
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	390,003	4,696	SH		SOLE		0	0	4,696
ABRDN ETFS	BBRG ALL COMD K1	003261104	3,631,498	183,873	SH		SOLE		0	0	183,873
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	367,237	4,397	SH		SOLE		0	0	4,397
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	15,059,990	137,158	SH		SOLE		552	0	136,606
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	1,056,703	38,328	SH		SOLE		511	0	37,817
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	3,562,060	142,198	SH		SOLE		728	0	141,470
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	384,867	45,763	SH		SOLE		0	0	45,763
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	288,687	16,468	SH		SOLE		0	0	16,468
ACCOLADE INC	COM	00437E102	47,859	13,994	SH		SOLE		272	0	13,722
ACI WORLDWIDE INC	COM	004498101	241,554	4,653	SH		SOLE		78	0	4,575
ACUITY BRANDS INC	COM	00508Y102	1,640,310	5,615	SH		SOLE		79	0	5,536
ACUSHNET HLDGS CORP	COM	005098108	233,049	3,279	SH		SOLE		0	0	3,279
ADAM NAT RES FD INC	COM	00548F105	1,446,706	66,546	SH		SOLE		0	0	66,546
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	8,591,492	425,321	SH		SOLE		0	0	425,321
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	14,446	26,816	SH		SOLE		0	0	26,816
ADOBE INC	COM	00724F101	49,428,670	111,155	SH		SOLE		4,529	0	106,626
ADVANCE AUTO PARTS INC	COM	00751Y106	811,246	17,155	SH		SOLE		184	0	16,971
ADVENT CONV & INCOME FD	COM	00764C109	535,644	45,509	SH		SOLE		0	0	45,509
AECOM	COM	00766T100	1,049,502	9,825	SH		SOLE		89	0	9,736
AEGON LTD	AMER REG 1 CERT	0076CA104	70,939	12,044	SH		SOLE		0	0	12,044
ADVANCED MICRO DEVICES INC	COM	007903107	69,874,183	578,476	SH		SOLE		19,965	0	558,511
ADVANCED DRAIN SYS INC DEL	COM	00790R104	699,834	6,054	SH		SOLE		22	0	6,032
ADVANCED ENERGY INDS	COM	007973100	374,753	3,241	SH		SOLE		19	0	3,222
AEROVIRONMENT INC	COM	008073108	250,515	1,628	SH		SOLE		903	0	725
AFFILIATED MANAGERS GROUP IN	COM	008252108	591,980	3,201	SH		SOLE		11	0	3,190
AFFIRM HLDGS INC	COM CL A	00827B106	228,192	3,747	SH		SOLE		50	0	3,697
AGILENT TECHNOLOGIES INC	COM	00846U101	3,702,752	27,563	SH		SOLE		4,794	0	22,769
AGNICO EAGLE MINES LTD	COM	008474108	2,424,246	30,997	SH		SOLE		0	0	30,997
AGREE RLTY CORP	COM	008492100	782,362	11,105	SH		SOLE		1,573	0	9,532
AGILON HEALTH INC	COM	00857U107	155,479	81,831	SH		SOLE		75,314	0	6,517
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	337,282	8,548	SH		SOLE		0	0	8,548
AIRBNB INC	COM CL A	009066101	6,897,928	52,493	SH		SOLE		1,075	0	51,418
AIR LEASE CORP	CL A	00912X302	750,411	15,565	SH		SOLE		60	0	15,505
AIR PRODS & CHEMS INC	COM	009158106	106,693,735	367,858	SH		SOLE		16,765	0	351,093
AKAMAI TECHNOLOGIES INC	COM	00971T101	532,293	5,565	SH		SOLE		145	0	5,420
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	30,081	30,000	PRN		SOLE		0	0	30,000
ALASKA AIR GROUP INC	COM	011659109	1,582,943	24,447	SH		SOLE		209	0	24,238
ALBANY INTL CORP	CL A	012348108	212,761	2,661	SH		SOLE		6	0	2,655
ALBEMARLE CORP	COM	012653101	977,467	11,355	SH		SOLE		156	0	11,199
ALBERTSONS COS INC	COMMON STOCK	013091103	1,618,060	82,386	SH		SOLE		203	0	82,183
ALCOA CORP	COM	013872106	395,452	10,467	SH		SOLE		166	0	10,301
ALECTOR INC	COM	014442107	20,866	11,040	SH		SOLE		0	0	11,040
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,096,102	11,236	SH		SOLE		41	0	11,195
THE ALGER ETF TRUST	MID CAP 40 ETF	015564107	20,763,452	1,110,327	SH		SOLE		0	0	1,110,327
ALGOMA STL GROUP INC	COM	015658107	537,900	55,000	SH		SOLE		0	0	55,000
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	45,000	30,000	SH		SOLE		0	0	30,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,049,689	71,350	SH		SOLE		7,750	0	63,600
ALIGN TECHNOLOGY INC	COM	016255101	1,355,119	6,499	SH		SOLE		34	0	6,465
ATI INC	COM	01741R102	902,491	16,397	SH		SOLE		38	0	16,359
ALLETE INC	COM NEW	018522300	572,275	8,831	SH		SOLE		505	0	8,326
BREAD FINANCIAL HOLDINGS INC	COM	018581108	337,845	5,533	SH		SOLE		36	0	5,497
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	512,807	19,506	SH		SOLE		2,000	0	17,506
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	325,749	30,359	SH		SOLE		3,180	0	27,179
ALLIANT ENERGY CORP	COM	018802108	3,807,849	64,387	SH		SOLE		1,305	0	63,082
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	6,616,350	178,386	SH		SOLE		385	0	178,001
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,847,897	17,101	SH		SOLE		72	0	17,029
ALLSTATE CORP	COM	020002101	22,810,733	118,319	SH		SOLE		2,107	0	116,212
ALLY FINL INC	COM	02005N100	1,741,921	48,373	SH		SOLE		254	0	48,119
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,956,911	12,566	SH		SOLE		49	0	12,517
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	411,650	6,419	SH		SOLE		0	0	6,419
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	159,103,864	1,442,726	SH		SOLE		0	0	1,442,726
EA SERIES TRUST	STRIVE US ENERGY	02072L722	259,098	9,501	SH		SOLE		0	0	9,501
ALPHABET INC	CAP STK CL C	02079K107	301,269,754	1,581,967	SH		SOLE		35,758	0	1,546,209
ALPHABET INC	CAP STK CL A	02079K305	452,129,730	2,388,432	SH		SOLE		222,621	0	2,165,811
ALPHATEC HLDGS INC	COM NEW	02081G201	137,333	14,960	SH		SOLE		38	0	14,922
ALTIMMUNE INC	COM NEW	02155H200	112,389	15,588	SH		SOLE		1	0	15,587
ALTRIA GROUP INC	COM	02209S103	12	24,800	SH	Call	SOLE		0	0	24,800
ALTRIA GROUP INC	COM	02209S103	25,211,233	482,143	SH		SOLE		13,771	0	468,372
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	267,218	4,712	SH		SOLE		1,001	0	3,711
AMALGAMATED FINANCIAL CORP	COM	022671101	227,496	6,797	SH		SOLE		13	0	6,784
AMAZON COM INC	COM	023135106	1,932,200	55,000	SH	Call	SOLE		0	0	55,000
AMAZON COM INC	COM	023135106	859,723,126	3,918,697	SH		SOLE		119,444	0	3,799,253
AMBEV SA	SPONSORED ADR	02319V103	548,242	296,347	SH		SOLE		1,756	0	294,591
AMEDISYS INC	COM	023436108	225,341	2,482	SH		SOLE		1,012	0	1,470
AMEREN CORP	COM	023608102	1,422,937	15,963	SH		SOLE		401	0	15,562
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	310,216	30,265	SH		SOLE		0	0	30,265
AMERICAN BEACON SELECT FUNDS	AHL TREND ETF	02368W309	2,769,208	117,568	SH		SOLE		0	0	117,568
AMERICAN BEACON SELECT FUNDS	GLG NATURAL RESO	02368W408	39,404,700	1,326,235	SH		SOLE		0	0	1,326,235
AMERICAN AIRLS GROUP INC	COM	02376R102	897,124	51,470	SH		SOLE		1,241	0	50,229
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	440,751	30,800	SH		SOLE		4,464	0	26,336
AMENTUM HOLDINGS INC	COM	023939101	2,413,066	114,744	SH		SOLE		1,803	0	112,941
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	61,693	10,582	SH		SOLE		94	0	10,488
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	4,608,472	100,315	SH		SOLE		1,297	0	99,018
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	492,053	9,052	SH		SOLE		0	0	9,052
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	545,251,846	8,166,120	SH		SOLE		192,008	0	7,974,112
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	361,276	6,961	SH		SOLE		0	0	6,961
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	729,022	14,540	SH		SOLE		0	0	14,540
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539	1,484,561	41,274	SH		SOLE		0	0	41,274
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	448,533	11,056	SH		SOLE		10,906	0	150
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	15,730,047	267,563	SH		SOLE		101,564	0	165,999
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	337,247	7,310	SH		SOLE		0	0	7,310
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	300,114,103	4,890,241	SH		SOLE		214,345	0	4,675,896
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	8,997,664	138,255	SH		SOLE		0	0	138,255
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	40,625,678	420,860	SH		SOLE		57,793	0	363,067
AMERICAN CENTY ETF TR	US EQT ETF	025072885	62,908,627	649,011	SH		SOLE		159,433	0	489,578
AMERICAN ELEC PWR CO INC	COM	025537101	26,011,534	282,028	SH		SOLE		5,352	0	276,676
AMERICAN EXPRESS CO	COM	025816109	113,581,516	382,701	SH		SOLE		69,380	0	313,321
AMERICAN FINL GROUP INC OHIO	COM	025932104	874,034	6,383	SH		SOLE		51	0	6,332
AMERICAN INTL GROUP INC	COM NEW	026874784	4,812,379	66,104	SH		SOLE		5,916	0	60,188
AMER STATES WTR CO	COM	029899101	416,854	5,364	SH		SOLE		57	0	5,307
AMERICAN TOWER CORP NEW	COM	03027X100	50,497,880	275,328	SH		SOLE		65,660	0	209,668
AMERICAN WTR CAP CORP	NOTE 3.625% 6/1	03040WBE4	10,858	11,000	PRN		SOLE		0	0	11,000
AMERICAN WTR WKS CO INC NEW	COM	030420103	15,160,642	121,782	SH		SOLE		6,701	0	115,081
CENCORA INC	COM	03073E105	61,031,682	271,638	SH		SOLE		127	0	271,511
AMERIPRISE FINL INC	COM	03076C106	12,495,683	23,469	SH		SOLE		84	0	23,385
AMERIS BANCORP	COM	03076K108	785,705	12,557	SH		SOLE		3,049	0	9,508
AMETEK INC	COM	031100100	20,172,732	111,909	SH		SOLE		38	0	111,871
AMGEN INC	COM	031162100	135,219,070	518,796	SH		SOLE		5,967	0	512,829
AMKOR TECHNOLOGY INC	COM	031652100	438,745	17,078	SH		SOLE		126	0	16,952
AMPHENOL CORP NEW	CL A	032095101	13,966,098	201,096	SH		SOLE		7,829	0	193,267
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	100,217,724	2,475,735	SH		SOLE		41,844	0	2,433,891
AMPLIFY ETF TR	AMPLIFY AI POWER	032108565	6,578,917	165,360	SH		SOLE		48,205	0	117,155
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	2,376,638	55,027	SH		SOLE		0	0	55,027
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	89,976	40,168	SH		SOLE		22	0	40,146
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	24,244,250	325,470	SH		SOLE		135	0	325,335
AMPLIFY ETF TR	CASH FLOW DIVID	032108698	3,772,419	127,829	SH		SOLE		782	0	127,047
ANALOG DEVICES INC	COM	032654105	58,554,732	275,604	SH		SOLE		17,793	0	257,811
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	286,468	26,673	SH		SOLE		3,887	0	22,786
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752	372,810,127	7,300,696	SH		SOLE		88,541	0	7,212,155
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	309,499	24,370	SH		SOLE		0	0	24,370
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,778,452	35,519	SH		SOLE		12	0	35,507
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	890,987	48,688	SH		SOLE		3,286	0	45,402
ANSYS INC	COM	03662Q105	1,140,671	3,381	SH		SOLE		29	0	3,352
ANTERO RESOURCES CORP	COM	03674X106	822,687	23,472	SH		SOLE		602	0	22,870
ELEVANCE HEALTH INC	COM	036752103	7,435,928	20,156	SH		SOLE		82	0	20,074
ANTERO MIDSTREAM CORP	COM	03676B102	353,618	23,434	SH		SOLE		594	0	22,840
APA CORPORATION	COM	03743Q108	726,671	31,471	SH		SOLE		494	0	30,977
APARTMENT INVT & MGMT CO	CL A	03748R747	1,933,479	212,704	SH		SOLE		1,124	0	211,580
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,071,985	33,594	SH		SOLE		194	0	33,400
APOGEE ENTERPRISES INC	COM	037598109	396,237	5,549	SH		SOLE		10	0	5,539
APOLLO COML REAL EST FIN INC	COM	03762U105	344,594	39,792	SH		SOLE		34	0	39,758
APOLLO GLOBAL MGMT INC	COM	03769M106	1,730,393	10,477	SH		SOLE		30	0	10,447
APPLE INC	COM	037833100	727,672	10,900	SH	Call	SOLE		0	0	10,900
APPLE INC	COM	037833100	781,226	105,000	SH	Put	SOLE		0	0	105,000
APPLE INC	COM	037833100	1,786,745,844	7,134,996	SH		SOLE		425,311	0	6,709,685
APPFOLIO INC	COM CL A	03783C100	2,702,817	10,955	SH		SOLE		47	0	10,908
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	254,956	16,610	SH		SOLE		319	0	16,291
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	305,324	1,275	SH		SOLE		18	0	1,257
APPLIED MATLS INC	COM	038222105	34,961,588	214,976	SH		SOLE		2,641	0	212,335
APPLOVIN CORP	COM CL A	03831W108	34,301,746	105,925	SH		SOLE		836	0	105,089
APTARGROUP INC	COM	038336103	1,474,874	9,388	SH		SOLE		36	0	9,352
APYX MEDICAL CORPORATION	COM	03837C106	143,461	90,798	SH		SOLE		0	0	90,798
ARAMARK	COM	03852U106	253,262	6,788	SH		SOLE		144	0	6,644
ARBOR REALTY TRUST INC	COM	038923108	452,722	32,688	SH		SOLE		2,476	0	30,212
ARBOR REALTY TRUST INC	NOTE 7.500% 8/0	038923BA5	13,845	14,000	PRN		SOLE		0	0	14,000
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	594,210	25,690	SH		SOLE		0	0	25,690
ARCHER DANIELS MIDLAND CO	COM	039483102	2,675,535	52,960	SH		SOLE		2,480	0	50,480
ARCHROCK INC	COM	03957W106	1,014,342	40,753	SH		SOLE		207	0	40,546
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	291,304	20,912	SH		SOLE		17,565	0	3,347
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	7,697,969	43,484	SH		SOLE		4,459	0	39,025
ARGAN INC	COM	04010E109	430,032	3,138	SH		SOLE		6	0	3,132
ARES CAPITAL CORP	COM	04010L103	6,689,214	305,583	SH		SOLE		1,156	0	304,427
ARISTA NETWORKS INC	COM SHS	040413205	57,567,529	520,832	SH		SOLE		13,662	0	507,170
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	349,763	3,750	SH		SOLE		0	0	3,750
ARM HOLDINGS PLC	SPONSORED ADS	042068205	893,333	7,242	SH		SOLE		0	0	7,242
ARM HOLDINGS PLC	SPONSORED ADS	042068205	680,800	18,500	SH	Call	SOLE		0	0	18,500
ARMADA HOFFLER PPTYS INC	COM	04208T108	362,510	35,436	SH		SOLE		6	0	35,430
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	190,458	10,099	SH		SOLE		4	0	10,095
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	315,817	2,235	SH		SOLE		19	0	2,216
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	585,318	96,907	SH		SOLE		0	0	96,907
ARROW ELECTRS INC	COM	042735100	1,004,707	8,882	SH		SOLE		3,109	0	5,773
ASHLAND INC	COM	044186104	235,247	3,292	SH		SOLE		10	0	3,282
ASPEN AEROGELS INC	COM	04523Y105	128,815	10,843	SH		SOLE		9,107	0	1,736
ASSOCIATED BANC CORP	COM	045487105	541,376	22,652	SH		SOLE		87	0	22,565
ASSURANT INC	COM	04621X108	1,286,563	6,034	SH		SOLE		46	0	5,988
ASTERA LABS INC	COM	04626A103	475,231	3,588	SH		SOLE		5	0	3,583
ASTRAZENECA PLC	SPONSORED ADR	046353108	20,051,934	306,043	SH		SOLE		4,936	0	301,107
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	228,269	5,966	SH		SOLE		3	0	5,963
ATLANTIC UN BANKSHARES CORP	COM	04911A107	701,386	18,516	SH		SOLE		0	0	18,516
ATLASSIAN CORPORATION	CL A	049468101	3,058,593	12,567	SH		SOLE		207	0	12,360
ATMOS ENERGY CORP	COM	049560105	1,359,446	9,761	SH		SOLE		94	0	9,667
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	260,390	6,646	SH		SOLE		47	0	6,599
AURA BIOSCIENCES INC	COM	05153U107	122,552	14,909	SH		SOLE		9	0	14,900
AUTODESK INC	COM	052769106	9,932,345	33,604	SH		SOLE		454	0	33,150
AUTOMATIC DATA PROCESSING IN	COM	053015103	67,436,038	230,369	SH		SOLE		42,595	0	187,774
AUTONATION INC	COM	05329W102	489,377	2,881	SH		SOLE		11	0	2,870
AUTOZONE INC	COM	053332102	19,088,179	5,961	SH		SOLE		25	0	5,936
AVALONBAY CMNTYS INC	COM	053484101	1,696,160	7,711	SH		SOLE		230	0	7,481
AVANTOR INC	COM	05352A100	546,429	25,934	SH		SOLE		0	0	25,934
AVERY DENNISON CORP	COM	053611109	2,239,557	11,968	SH		SOLE		37	0	11,931
AVIENT CORPORATION	COM	05368V106	263,016	6,437	SH		SOLE		36	0	6,401
AVIDXCHANGE HOLDINGS INC	COM	05368X102	171,944	16,629	SH		SOLE		61	0	16,568
AVISTA CORP	COM	05379B107	239,304	6,533	SH		SOLE		60	0	6,473
AVNET INC	COM	053807103	888,846	16,989	SH		SOLE		166	0	16,823
AVITA MEDICAL INC	COM	05380C102	199,898	15,617	SH		SOLE		6	0	15,611
AWARE INC MASS	COM	05453N100	19,500	10,000	SH		SOLE		0	0	10,000
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	297,926	4,264	SH		SOLE		1,317	0	2,947
AXON ENTERPRISE INC	COM	05464C101	10,063,026	16,932	SH		SOLE		198	0	16,734
AXSOME THERAPEUTICS INC	COM	05464T104	1,660,640	19,627	SH		SOLE		201	0	19,426
AXOS FINANCIAL INC	COM	05465C100	287,503	4,116	SH		SOLE		20	0	4,096
AZEK CO INC	CL A	05478C105	452,057	9,523	SH		SOLE		112	0	9,411
BCE INC	COM NEW	05534B760	2,423,245	104,540	SH		SOLE		2,000	0	102,540
BJS WHSL CLUB HLDGS INC	COM	05550J101	994,437	11,130	SH		SOLE		76	0	11,054
BOK FINL CORP	COM NEW	05561Q201	558,650	5,248	SH		SOLE		61	0	5,187
BP PLC	SPONSORED ADR	055622104	7,494,266	253,527	SH		SOLE		9,334	0	244,193
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	4,919,923	126,933	SH		SOLE		0	0	126,933
BWX TECHNOLOGIES INC	COM	05605H100	829,636	7,448	SH		SOLE		12	0	7,436
BADGER METER INC	COM	056525108	3,869,471	18,242	SH		SOLE		11	0	18,231
BAIDU INC	SPON ADR REP A	056752108	241,331	2,862	SH		SOLE		0	0	2,862
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	338,182	19,303	SH		SOLE		0	0	19,303
BAKER HUGHES COMPANY	CL A	05722G100	2,247,850	54,799	SH		SOLE		354	0	54,445
BALL CORP	COM	058498106	1,036,707	18,805	SH		SOLE		73	0	18,732
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	104,777	54,857	SH		SOLE		0	0	54,857
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	326,061	33,545	SH		SOLE		0	0	33,545
BANCO SANTANDER S.A.	ADR	05964H105	392,946	86,172	SH		SOLE		0	0	86,172
BANC OF CALIFORNIA INC	COM	05990K106	209,900	13,577	SH		SOLE		0	0	13,577
BANK AMERICA CORP	COM	060505104	160,954,662	3,662,222	SH		SOLE		287,952	0	3,374,270
BANK AMERICA CORP	7.25%CNV PFD L	060505682	585,506	480	SH		SOLE		127	0	353
BANK FIRST CORP	COM	06211J100	449,018	4,531	SH		SOLE		67	0	4,464
BANK HAWAII CORP	COM	062540109	223,570	3,138	SH		SOLE		6	0	3,132
BANK MONTREAL QUE	COM	063671101	84,560	29,600	SH	Put	SOLE		0	0	29,600
BANK MONTREAL QUE	COM	063671101	5,764,412	59,397	SH		SOLE		7,743	0	51,654
BANK MONTREAL MEDIUM	MICROSECTORS FAN	063679534	320,975	550	SH		SOLE		0	0	550
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	8,969,154	156,366	SH		SOLE		0	0	156,366
BANK NEW YORK MELLON CORP	COM	064058100	13,296,961	173,070	SH		SOLE		1,150	0	171,920
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,215,647	22,629	SH		SOLE		0	0	22,629
BANK OZK LITTLE ROCK ARK	COM	06417N103	2,789,175	62,636	SH		SOLE		154	0	62,482
PINSTRIPES HOLDINGS INC	CL A COM	06690B107	245,185	620,721	SH		SOLE		0	0	620,721
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	19,273,394	600,604	SH		SOLE		4,584	0	596,020
BARCLAYS PLC	ADR	06738E204	2,118,301	159,391	SH		SOLE		340	0	159,051
BARCLAYS BANK PLC	IPATH S&P 500 SH	06748M196	1,742,070	38,036	SH		SOLE		0	0	38,036
BARINGS BDC INC	COM	06759L103	781,381	81,649	SH		SOLE		0	0	81,649
BARRICK GOLD CORP	COM	067901108	1,141,350	73,636	SH		SOLE		300	0	73,336
BATH & BODY WORKS INC	COM	070830104	1,164,263	30,030	SH		SOLE		144	0	29,886
BAXTER INTL INC	COM	071813109	4,556,404	156,255	SH		SOLE		33,821	0	122,434
BECTON DICKINSON & CO	COM	075887109	12,370,831	54,529	SH		SOLE		611	0	53,918
BELDEN INC	COM	077454106	249,206	2,213	SH		SOLE		4	0	2,209
BELLRING BRANDS INC	COMMON STOCK	07831C103	3,415,840	45,339	SH		SOLE		368	0	44,971
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	256,891	3,319	SH		SOLE		0	0	3,319
BENTLEY SYS INC	COM CL B	08265T208	525,525	11,253	SH		SOLE		57	0	11,196
BERKLEY W R CORP	COM	084423102	3,730,676	63,750	SH		SOLE		371	0	63,379
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	20,427,600	30	SH		SOLE		1	0	29
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	511,062,454	1,127,476	SH		SOLE		30,137	0	1,097,339
BERRY GLOBAL GROUP INC	COM	08579W103	2,395,765	37,046	SH		SOLE		3,460	0	33,586
BEST BUY INC	COM	086516101	14,826,771	172,806	SH		SOLE		598	0	172,208
BHP GROUP LTD	SPONSORED ADS	088606108	3,543,062	72,559	SH		SOLE		372	0	72,187
BEYOND AIR INC	COM	08862L103	3,621	10,100	SH		SOLE		0	0	10,100
BIGBEAR AI HLDGS INC	COM	08975B109	88,786	19,952	SH		SOLE		0	0	19,952
BIO RAD LABS INC	CL A	090572207	294,016	895	SH		SOLE		9	0	886
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	132,563	17,628	SH		SOLE		72	0	17,556
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,525,002	23,201	SH		SOLE		185	0	23,016
BIOGEN INC	COM	09062X103	2,514,427	16,443	SH		SOLE		189	0	16,254
BIOLINERX LTD	SPONSORED ADS	09071M205	2,247	10,500	SH		SOLE		0	0	10,500
BIO-TECHNE CORP	COM	09073M104	1,635,635	22,708	SH		SOLE		66	0	22,642
BIONTECH SE	SPONSORED ADS	09075V102	238,020	2,089	SH		SOLE		0	0	2,089
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	5,704,781	112,188	SH		SOLE		363	0	111,825
BITWISE ETHEREUM ETF	SHS	091955104	250,678	10,458	SH		SOLE		0	0	10,458
BLACK HILLS CORP	COM	092113109	399,724	6,831	SH		SOLE		125	0	6,706
BLACK STONE MINERALS L P	COM UNIT	09225M101	350,312	23,994	SH		SOLE		0	0	23,994
BLACKBERRY LTD	COM	09228F103	7,000	10,000	SH	Call	SOLE		0	0	10,000
BLACKBERRY LTD	COM	09228F103	80,416	21,274	SH		SOLE		0	0	21,274
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	1,082,700	46,210	SH		SOLE		0	0	46,210
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	268,108	16,632	SH		SOLE		0	0	16,632
BLACKROCK ENERGY & RES TR	COM	09250U101	1,056,934	83,817	SH		SOLE		0	0	83,817
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	989,419	119,495	SH		SOLE		0	0	119,495
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	092528108	461,018	20,345	SH		SOLE		0	0	20,345
BLACKROCK ETF TRUST II	ISHARES AAA CLO	092528504	411,830	7,955	SH		SOLE		0	0	7,955
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	2,031,646	39,056	SH		SOLE		572	0	38,484
BLACKROCK MUNIYIELD FD INC	COM	09253W104	245,353	23,614	SH		SOLE		0	0	23,614
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	296,036	30,177	SH		SOLE		0	0	30,177
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,422,396	69,082	SH		SOLE		0	0	69,082
BLACKSTONE MTG TR INC	COM CL A	09257W100	711,743	40,881	SH		SOLE		39	0	40,842
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	62,352	65,000	PRN		SOLE		0	0	65,000
BLACKROCK MULTI SECTOR INC T	COM	09258A107	560,600	38,397	SH		SOLE		0	0	38,397
BLACKSTONE INC	COM	09260D107	78,394,959	454,675	SH		SOLE		2,489	0	452,186
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	3,731,711	180,189	SH		SOLE		1,617	0	178,572
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	453,777	14,044	SH		SOLE		0	0	14,044
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	1,246,497	24,321	SH		SOLE		2,342	0	21,979
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	333,551	5,208	SH		SOLE		0	0	5,208
BLACKROCK INC	COM	09290D101	34,144,918	33,309	SH		SOLE		7,138	0	26,171
BLOCK H & R INC	COM	093671105	1,127,523	21,338	SH		SOLE		147	0	21,191
BLOOM ENERGY CORP	COM CL A	093712107	849,499	38,249	SH		SOLE		2,700	0	35,549
BLUE OWL CAPITAL INC	COM CL A	09581B103	235,253	10,114	SH		SOLE		1,200	0	8,914
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	6,955,876	62,073	SH		SOLE		0	0	62,073
BNY MELLON ETF TRUST	GLOBAL INFRASCTR	09661T826	1,506,777	49,979	SH		SOLE		0	0	49,979
BOEING CO	COM	097023105	119,084,122	672,792	SH		SOLE		10,926	0	661,866
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	1,366,351	27,229	SH		SOLE		0	0	27,229
BOOKING HOLDINGS INC	COM	09857L108	33,734,712	6,790	SH		SOLE		193	0	6,597
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,952,517	38,481	SH		SOLE		533	0	37,948
BORGWARNER INC	COM	099724106	1,874,878	58,977	SH		SOLE		213	0	58,764
BOSTON BEER INC	CL A	100557107	2,082,461	6,942	SH		SOLE		29	0	6,913
BXP INC	COM	101121101	580,525	7,807	SH		SOLE		994	0	6,813
BOSTON SCIENTIFIC CORP	COM	101137107	7,159,228	80,153	SH		SOLE		3,056	0	77,097
BOX INC	CL A	10316T104	225,213	7,127	SH		SOLE		209	0	6,918
BOYD GAMING CORP	COM	103304101	276,160	3,807	SH		SOLE		34	0	3,773
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	179,559	32,064	SH		SOLE		78	0	31,986
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	715,277	6,453	SH		SOLE		17	0	6,436
BRIGHTHOUSE FINL INC	COM	10922N103	1,796,576	37,398	SH		SOLE		5,681	0	31,717
BRINKER INTL INC	COM	109641100	734,697	5,554	SH		SOLE		12	0	5,542
BRINKS CO	COM	109696104	219,958	2,371	SH		SOLE		8	0	2,363
BRISTOL-MYERS SQUIBB CO	COM	110122108	26,612,952	470,526	SH		SOLE		21,132	0	449,394
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,216,604	88,563	SH		SOLE		13,774	0	74,789
BRIXMOR PPTY GROUP INC	COM	11120U105	228,854	8,220	SH		SOLE		82	0	8,138
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,580,149	20,258	SH		SOLE		2,204	0	18,054
BROADSTONE NET LEASE INC	COM	11135E203	5,747,632	362,398	SH		SOLE		0	0	362,398
BROADCOM INC	COM	11135F101	219,810	5,600	SH	Call	SOLE		0	0	5,600
BROADCOM INC	COM	11135F101	109,270	10,300	SH	Put	SOLE		0	0	10,300
BROADCOM INC	COM	11135F101	302,405,006	1,304,370	SH		SOLE		20,731	0	1,283,639
BROOKFIELD CORP	CL A LTD VT SH	11271J107	6,643,986	115,648	SH		SOLE		1,385	0	114,263
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	830,813	20,765	SH		SOLE		2,545	0	18,220
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	863,192	31,205	SH		SOLE		725	0	30,480
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2,284,036	42,148	SH		SOLE		291	0	41,857
BROOKLINE BANCORP INC DEL	COM	11373M107	192,257	16,293	SH		SOLE		331	0	15,962
BROWN & BROWN INC	COM	115236101	4,331,442	42,456	SH		SOLE		969	0	41,487
BROWN FORMAN CORP	CL B	115637209	3,185,149	83,864	SH		SOLE		207	0	83,657
BRUKER CORP	COM	116794108	964,828	16,459	SH		SOLE		177	0	16,282
BRUNSWICK CORP	COM	117043109	444,051	6,865	SH		SOLE		1,751	0	5,114
BUILDERS FIRSTSOURCE INC	COM	12008R107	7,922,259	55,428	SH		SOLE		1,407	0	54,021
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	380,826	6,107	SH		SOLE		0	0	6,107
BURLINGTON STORES INC	COM	122017106	1,745,993	6,125	SH		SOLE		18	0	6,107
BUTTERFLY NETWORK INC	COM CL A	124155102	96,795	31,024	SH		SOLE		0	0	31,024
C3 AI INC	CL A	12468P104	557,078	16,180	SH		SOLE		10	0	16,170
CBIZ INC	COM	124805102	1,359,360	16,612	SH		SOLE		7	0	16,605
CBOE GLOBAL MKTS INC	COM	12503M108	3,886,024	19,888	SH		SOLE		183	0	19,705
CBRE GBL REAL ESTATE INC FD	COM	12504G100	314,227	65,328	SH		SOLE		0	0	65,328
CBRE GROUP INC	CL A	12504L109	3,130,629	23,845	SH		SOLE		548	0	23,297
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	459,581	39,180	SH		SOLE		0	0	39,180
CDW CORP	COM	12514G108	2,082,959	11,968	SH		SOLE		52	0	11,916
CF INDS HLDGS INC	COM	125269100	583,535	6,839	SH		SOLE		117	0	6,722
CGI INC	CL A SUB VTG	12532H104	277,563	2,539	SH		SOLE		0	0	2,539
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,534,996	24,535	SH		SOLE		195	0	24,340
THE CIGNA GROUP	COM	125523100	28,344,904	102,647	SH		SOLE		4,835	0	97,812
CME GROUP INC	COM	12572Q105	14,967,915	64,452	SH		SOLE		545	0	63,907
CMS ENERGY CORP	COM	125896100	4,096,769	61,467	SH		SOLE		874	0	60,593
CPI AEROSTRUCTURES INC	COM NEW	125919308	46,575	11,500	SH		SOLE		0	0	11,500
CNA FINL CORP	COM	126117100	980,391	20,269	SH		SOLE		76	0	20,193
CNB FINL CORP PA	COM	126128107	3,608,553	145,155	SH		SOLE		9	0	145,146
CNO FINL GROUP INC	COM	12621E103	482,133	12,957	SH		SOLE		98	0	12,859
CSW INDUSTRIALS INC	COM	126402106	1,194,751	3,386	SH		SOLE		3	0	3,383
CSX CORP	COM	126408103	30,505,431	945,319	SH		SOLE		3,446	0	941,873
CVS HEALTH CORP	COM	126650100	12,882,957	286,990	SH		SOLE		10,036	0	276,954
CABOT CORP	COM	127055101	824,662	9,031	SH		SOLE		23	0	9,008
COTERRA ENERGY INC	COM	127097103	1,286,908	50,388	SH		SOLE		931	0	49,457
CACI INTL INC	CL A	127190304	6,043,379	14,957	SH		SOLE		7	0	14,950
CACTUS INC	CL A	127203107	299,562	5,133	SH		SOLE		6	0	5,127
CADENCE DESIGN SYSTEM INC	COM	127387108	7,437,593	24,754	SH		SOLE		964	0	23,790
CADENCE DESIGN SYSTEM INC	COM	127387108	1,053,500	35,000	SH	Call	SOLE		0	0	35,000
CADENCE BANK	COM	12740C103	2,343,857	68,037	SH		SOLE		43	0	67,994
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	508,047	42,550	SH		SOLE		0	0	42,550
CALAMOS GBL DYN INCOME FUND	COM	12811L107	1,478,223	218,996	SH		SOLE		0	0	218,996
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	176,256	14,519	SH		SOLE		0	0	14,519
CALAMOS ETF TR	RUSSELL 2000 STR	12811T118	3,333,332	133,950	SH		SOLE		0	0	133,950
CALAMOS ETF TR	LADDERED S&P 500	12811T738	317,123	12,407	SH		SOLE		0	0	12,407
CALAMOS ETF TR	S&P 500 STRUCTUR	12811T829	2,603,469	102,197	SH		SOLE		0	0	102,197
CALAMOS ETF TR	RUSSELL 2000 STR	12811T837	306,261	12,015	SH		SOLE		0	0	12,015
CALAMOS ETF TR	NASDAQ 100 STRUC	12811T860	2,784,744	109,722	SH		SOLE		0	0	109,722
CALAMOS ETF TR	S&P 500 STRUCTUR	12811T886	244,287	9,648	SH		SOLE		0	0	9,648
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	368,935	20,832	SH		SOLE		0	0	20,832
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	281,177	18,960	SH		SOLE		222	0	18,738
CALIFORNIA WTR SVC GROUP	COM	130788102	477,497	10,534	SH		SOLE		51	0	10,483
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	288,738	36,735	SH		SOLE		18,243	0	18,492
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	4,739,632	69,222	SH		SOLE		346	0	68,876
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	8,783,144	280,522	SH		SOLE		11,108	0	269,414
CAMDEN PPTY TR	SH BEN INT	133131102	354,114	3,052	SH		SOLE		52	0	3,000
CAMECO CORP	COM	13321L108	322,479	6,275	SH		SOLE		1,802	0	4,473
THE CAMPBELLS COMPANY	COM	134429109	450,261	10,752	SH		SOLE		170	0	10,582
CAMPING WORLD HLDGS INC	CL A	13462K109	7,240,175	343,462	SH		SOLE		0	0	343,462
CANADIAN NATL RY CO	COM	136375102	2,164,785	21,325	SH		SOLE		1,054	0	20,271
CANADIAN NAT RES LTD	COM	136385101	1,051,024	34,047	SH		SOLE		0	0	34,047
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	7,562,002	104,490	SH		SOLE		16,820	0	87,670
CANGO INC	ADS	137586103	50,553	11,489	SH		SOLE		0	0	11,489
CANOPY GROWTH CORP	COM NEW	138035704	52,093	19,012	SH		SOLE		88	0	18,924
CAPITAL BANCORP INC MD	COM	139737100	306,404	10,751	SH		SOLE		9	0	10,742
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	11,905,061	482,572	SH		SOLE		75	0	482,497
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	71,520,926	1,924,157	SH		SOLE		0	0	1,924,157
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	21,560,213	616,535	SH		SOLE		4,174	0	612,361
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	54,032,179	1,532,393	SH		SOLE		1,441	0	1,530,952
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	54,620,024	1,869,268	SH		SOLE		32,666	0	1,836,602
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	34,126,530	1,537,231	SH		SOLE		588,370	0	948,861
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	5,153,724	191,446	SH		SOLE		5,159	0	186,287
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	43,601,755	1,598,305	SH		SOLE		0	0	1,598,305
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	7,841,417	305,828	SH		SOLE		0	0	305,828
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	9,561,259	370,735	SH		SOLE		1,330	0	369,405
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607	4,046,567	155,817	SH		SOLE		0	0	155,817
CAPITAL GROUP CORE BALANCED	SHS	14021D107	49,801,992	1,592,644	SH		SOLE		0	0	1,592,644
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	3,561,926	120,173	SH		SOLE		0	0	120,173
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	5,535,074	201,202	SH		SOLE		0	0	201,202
CAPITAL GROUP NEW GEOGRAPHY	SHS	14021N105	764,278	30,855	SH		SOLE		0	0	30,855
CAPITAL ONE FINL CORP	COM	14040H105	4,677,174	26,230	SH		SOLE		1,771	0	24,459
CAPITOL FED FINL INC	COM	14057J101	172,418	29,174	SH		SOLE		517	0	28,657
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550	216,294	7,908	SH		SOLE		0	0	7,908
CARDINAL HEALTH INC	COM	14149Y108	3,677,899	31,097	SH		SOLE		277	0	30,820
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	17,329	13,538	SH		SOLE		0	0	13,538
CAREDX INC	COM	14167L103	210,096	9,813	SH		SOLE		33	0	9,780
CARETRUST REIT INC	COM	14174T107	203,606	7,527	SH		SOLE		4	0	7,523
CARLISLE COS INC	COM	142339100	8,038,749	21,795	SH		SOLE		111	0	21,684
CARMAX INC	COM	143130102	2,989,578	36,565	SH		SOLE		178	0	36,387
CARLYLE GROUP INC	COM	14316J108	268,505	5,318	SH		SOLE		25	0	5,293
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,235,242	129,825	SH		SOLE		950	0	128,875
CARPENTER TECHNOLOGY CORP	COM	144285103	2,118,928	12,486	SH		SOLE		7	0	12,479
CARRIER GLOBAL CORPORATION	COM	14448C104	32,570,769	477,158	SH		SOLE		239,124	0	238,034
CARS COM INC	COM	14575E105	175,518	10,128	SH		SOLE		72	0	10,056
CARTERS INC	COM	146229109	1,419,615	26,197	SH		SOLE		132	0	26,065
SILA REALTY TRUST INC	COMMON STOCK	146280508	601,044	24,714	SH		SOLE		0	0	24,714
CARVANA CO	CL A	146869102	511,144	2,513	SH		SOLE		6	0	2,507
CASELLA WASTE SYS INC	CL A	147448104	4,807,160	45,432	SH		SOLE		49	0	45,383
CASEYS GEN STORES INC	COM	147528103	1,139,325	2,875	SH		SOLE		7	0	2,868
CATALYST PHARMACEUTICALS INC	COM	14888U101	447,018	21,419	SH		SOLE		30	0	21,389
CAVA GROUP INC	COM	148929102	7,464,173	66,172	SH		SOLE		862	0	65,310
CATERPILLAR INC	COM	149123101	59,155,357	163,070	SH		SOLE		7,226	0	155,844
CATHAY GEN BANCORP	COM	149150104	490,050	10,293	SH		SOLE		44	0	10,249
CELANESE CORP DEL	COM	150870103	2,418,908	34,950	SH		SOLE		40	0	34,910
CELESTICA INC	COM	15101Q207	405,474	4,393	SH		SOLE		0	0	4,393
CELCUITY INC	COM	15102K100	345,277	26,377	SH		SOLE		0	0	26,377
CELSIUS HLDGS INC	COM NEW	15118V207	438,249	16,638	SH		SOLE		55	0	16,583
CEMEX SAB DE CV	SPON ADR NEW	151290889	73,337	13,003	SH		SOLE		0	0	13,003
CENTENE CORP DEL	COM	15135B101	5,513,709	91,015	SH		SOLE		2,503	0	88,512
CENOVUS ENERGY INC	COM	15135U109	955,723	63,084	SH		SOLE		1,031	0	62,053
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	939,941	88,690	SH		SOLE		0	0	88,690
CENTERPOINT ENERGY INC	COM	15189T107	1,136,437	35,816	SH		SOLE		3,723	0	32,093
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	431,236	13,048	SH		SOLE		68	0	12,980
CENTRUS ENERGY CORP	CL A	15643U104	211,050	9,000	SH	Put	SOLE		0	0	9,000
CENTRUS ENERGY CORP	CL A	15643U104	688,814	10,341	SH		SOLE		1	0	10,340
CERENCE INC	COM	156727109	115,511	14,715	SH		SOLE		79	0	14,636
CENTURY THERAPEUTICS INC	COM	15673T100	79,440	78,653	SH		SOLE		1	0	78,652
CERUS CORP	COM	157085101	24,646	16,004	SH		SOLE		283	0	15,721
CHAMPIONX CORPORATION	COM	15872M104	609,038	22,399	SH		SOLE		295	0	22,104
CHARLES RIV LABS INTL INC	COM	159864107	1,102,062	5,970	SH		SOLE		68	0	5,902
CHART INDS INC	COM	16115Q308	581,299	3,046	SH		SOLE		447	0	2,599
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,102,639	3,217	SH		SOLE		89	0	3,128
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	1,360,000	425,000	SH		SOLE		0	0	425,000
CHEESECAKE FACTORY INC	COM	163072101	334,392	7,049	SH		SOLE		41	0	7,008
CHEGG INC	COM	163092109	21,793	13,536	SH		SOLE		116	0	13,420
CHEMED CORP NEW	COM	16359R103	732,437	1,382	SH		SOLE		6	0	1,376
CHEMOURS CO	COM	163851108	187,620	11,102	SH		SOLE		424	0	10,678
CHEMUNG FINL CORP	COM	164024101	604,463	12,384	SH		SOLE		5	0	12,379
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	272,771	5,135	SH		SOLE		1,000	0	4,135
CHENIERE ENERGY INC	COM NEW	16411R208	10,094,988	46,982	SH		SOLE		5,088	0	41,894
EXPAND ENERGY CORPORATION	COM	165167735	940,818	9,451	SH		SOLE		316	0	9,135
CHESAPEAKE UTILS CORP	COM	165303108	533,451	4,396	SH		SOLE		77	0	4,319
CHEVRON CORP NEW	COM	166764100	149,134,409	1,029,649	SH		SOLE		41,197	0	988,452
CHEWY INC	CL A	16679L109	573,215	17,116	SH		SOLE		0	0	17,116
CHIMERA INVT CORP	COM SHS	16934Q802	207,182	14,799	SH		SOLE		13	0	14,786
CHIPOTLE MEXICAN GRILL INC	COM	169656105	121,572	19,800	SH	Call	SOLE		0	0	19,800
CHIPOTLE MEXICAN GRILL INC	COM	169656105	18,592,685	308,336	SH		SOLE		6,585	0	301,751
CHANNEL THERAPEUTICS CORPORA	COM SHS	171126105	6,666	10,400	SH		SOLE		0	0	10,400
CHURCH & DWIGHT CO INC	COM	171340102	5,566,731	53,164	SH		SOLE		18,005	0	35,159
CHURCHILL DOWNS INC	COM	171484108	556,194	4,165	SH		SOLE		7	0	4,158
CIENA CORP	COM NEW	171779309	69,050,712	814,181	SH		SOLE		641	0	813,540
CINCINNATI FINL CORP	COM	172062101	17,314,789	120,493	SH		SOLE		2,107	0	118,386
CIPHER MINING INC	COM	17253J106	434,924	93,734	SH		SOLE		40	0	93,694
CIRRUS LOGIC INC	COM	172755100	429,944	4,318	SH		SOLE		17	0	4,301
CISCO SYS INC	COM	17275R102	185,495,105	3,133,361	SH		SOLE		119,096	0	3,014,265
CINTAS CORP	COM	172908105	22,980,482	125,782	SH		SOLE		1,381	0	124,401
CITIGROUP INC	COM NEW	172967424	17,597,899	250,006	SH		SOLE		11,158	0	238,848
CITIZENS FINL GROUP INC	COM	174610105	11,317,337	258,623	SH		SOLE		657	0	257,966
CITY HLDG CO	COM	177835105	727,208	6,138	SH		SOLE		0	0	6,138
CIVITAS RESOURCES INC	COM NEW	17888H103	2,575,923	56,157	SH		SOLE		1,070	0	55,087
CLARUS CORP NEW	COM	18270P109	298,882	66,271	SH		SOLE		62	0	66,209
CLEAN HARBORS INC	COM	184496107	871,310	3,786	SH		SOLE		21	0	3,765
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	45,807	33,436	SH		SOLE		5	0	33,431
CLEAR SECURE INC	COM CL A	18467V109	271,248	10,182	SH		SOLE		72	0	10,110
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	1,201,094	25,808	SH		SOLE		0	0	25,808
CLEARFIELD INC	COM	18482P103	1,659,957	53,547	SH		SOLE		0	0	53,547
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,483,339	157,802	SH		SOLE		5,286	0	152,516
CLOROX CO DEL	COM	189054109	7,981,190	49,141	SH		SOLE		878	0	48,263
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	769,736	150,339	SH		SOLE		107,626	0	42,713
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	372,292	118,188	SH		SOLE		0	0	118,188
CLOUDFLARE INC	CL A COM	18915M107	3,300,607	30,652	SH		SOLE		333	0	30,319
COCA COLA CONS INC	COM	191098102	1,617,837	1,284	SH		SOLE		1	0	1,283
COCA COLA CO	COM	191216100	68,145,651	1,094,534	SH		SOLE		70,991	0	1,023,543
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	213,556	2,771	SH		SOLE		13	0	2,758
COGNEX CORP	COM	192422103	1,034,356	28,844	SH		SOLE		113	0	28,731
COGNITION THERAPEUTICS INC	COM	19243B102	7,013	10,000	SH		SOLE		0	0	10,000
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12,677,506	164,857	SH		SOLE		1,267	0	163,590
COHEN & STEERS INC	COM	19247A100	459,491	4,976	SH		SOLE		15	0	4,961
COHERENT CORP	COM	19247G107	1,502,245	15,858	SH		SOLE		53	0	15,805
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,289,660	105,364	SH		SOLE		0	0	105,364
COHEN & STEERS REIT & PFD &	COM	19247X100	309,376	14,803	SH		SOLE		0	0	14,803
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	668,859	27,823	SH		SOLE		0	0	27,823
COHERUS BIOSCIENCES INC	COM	19249H103	42,569	30,847	SH		SOLE		265	0	30,582
COINBASE GLOBAL INC	COM CL A	19260Q107	2,894,468	11,657	SH		SOLE		155	0	11,502
COLGATE PALMOLIVE CO	COM	194162103	24,219,132	266,407	SH		SOLE		37,656	0	228,751
COLUMBIA BKG SYS INC	COM	197236102	1,064,289	39,404	SH		SOLE		124	0	39,280
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	3,833,371	188,743	SH		SOLE		0	0	188,743
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	1,623,951	46,908	SH		SOLE		0	0	46,908
COLUMBIA ETF TR I	RESH ENHNC VLU	19761L805	1,864,471	75,383	SH		SOLE		0	0	75,383
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	589,318	18,445	SH		SOLE		0	0	18,445
COLUMBIA SPORTSWEAR CO	COM	198516106	519,082	6,185	SH		SOLE		3	0	6,182
COMFORT SYS USA INC	COM	199908104	1,582,182	3,731	SH		SOLE		30	0	3,701
COMCAST CORP NEW	CL A	20030N101	27,775,339	740,084	SH		SOLE		10,283	0	729,801
COMERICA INC	COM	200340107	684,492	11,067	SH		SOLE		114	0	10,953
COMMERCE BANCSHARES INC	COM	200525103	935,655	15,016	SH		SOLE		1,168	0	13,848
COMMERCIAL METALS CO	COM	201723103	1,141,123	23,007	SH		SOLE		87	0	22,920
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	3,239,495	52,521	SH		SOLE		982	0	51,539
COMMVAULT SYS INC	COM	204166102	616,014	4,082	SH		SOLE		32	0	4,050
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	385,750	16,714	SH		SOLE		1,005	0	15,709
COMPASS INC	CL A	20464U100	323,938	55,374	SH		SOLE		107	0	55,267
COMSTOCK RES INC	COM	205768302	190,472	10,454	SH		SOLE		235	0	10,219
CONAGRA BRANDS INC	COM	205887102	1,559,766	56,208	SH		SOLE		2,753	0	53,455
CONCENTRIX CORP	COM	20602D101	276,166	6,382	SH		SOLE		0	0	6,382
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	265,744	13,435	SH		SOLE		4,055	0	9,380
CONFLUENT INC	CLASS A COM	20717M103	860,123	30,763	SH		SOLE		76	0	30,687
CONOCOPHILLIPS	COM	20825C104	23,292,055	234,870	SH		SOLE		9,639	0	225,231
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	348,690	14,614	SH		SOLE		129	0	14,485
CONSOLIDATED EDISON INC	COM	209115104	21,695,848	243,145	SH		SOLE		6,863	0	236,282
CONSTELLATION BRANDS INC	CL A	21036P108	61,546,181	278,489	SH		SOLE		1,348	0	277,141
CONSTELLATION ENERGY CORP	COM	21037T109	9,730,974	43,498	SH		SOLE		675	0	42,823
COOPER COS INC	COM	216648501	861,384	9,370	SH		SOLE		43	0	9,327
COPART INC	COM	217204106	5,028,084	87,613	SH		SOLE		5,145	0	82,468
CORCEPT THERAPEUTICS INC	COM	218352102	389,212	7,724	SH		SOLE		91	0	7,633
CORE LABORATORIES INC	COM	21867A105	185,110	10,694	SH		SOLE		75	0	10,619
COREBRIDGE FINL INC	COM	21871X109	568,212	18,985	SH		SOLE		18	0	18,967
CORE SCIENTIFIC INC NEW	COM	21874A106	1,573,158	111,969	SH		SOLE		3	0	111,966
CORE & MAIN INC	CL A	21874C102	200,620	3,941	SH		SOLE		26	0	3,915
CORMEDIX INC	COM	21900C308	251,465	31,045	SH		SOLE		16,778	0	14,267
CORNERSTONE STRATEGIC INVEST	COM	21924B302	216,802	25,239	SH		SOLE		0	0	25,239
CORNING INC	COM	219350105	60,691,287	1,277,173	SH		SOLE		174,283	0	1,102,890
QUIDELORTHO CORP	COM	219798105	1,521,160	34,145	SH		SOLE		146	0	33,999
CORPAY INC	COM SHS	219948106	1,447,355	4,277	SH		SOLE		37	0	4,240
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	422,505	13,651	SH		SOLE		21	0	13,630
CORSAIR GAMING INC	COM	22041X102	90,848	13,744	SH		SOLE		164	0	13,580
CORTEVA INC	COM	22052L104	7,365,718	129,314	SH		SOLE		2,437	0	126,877
CORVEL CORP	COM	221006109	1,544,734	13,884	SH		SOLE		0	0	13,884
COSTCO WHSL CORP NEW	COM	22160K105	125,824,656	137,322	SH		SOLE		3,844	0	133,478
COSTAR GROUP INC	COM	22160N109	1,291,842	18,045	SH		SOLE		212	0	17,833
COTY INC	COM CL A	222070203	84,453	12,134	SH		SOLE		267	0	11,867
COURSERA INC	COM	22266M104	86,088	10,128	SH		SOLE		56	0	10,072
COUPANG INC	CL A	22266T109	209,491	9,531	SH		SOLE		76	0	9,455
CRANE COMPANY	COMMON STOCK	224408104	1,005,074	6,623	SH		SOLE		47	0	6,576
CRANE NXT CO	COM	224441105	380,943	6,543	SH		SOLE		40	0	6,503
CROCS INC	COM	227046109	4,169,022	38,063	SH		SOLE		190	0	37,873
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,467,643	17,400	SH	Call	SOLE		0	0	17,400
CROWDSTRIKE HLDGS INC	CL A	22788C105	91,568,194	267,617	SH		SOLE		3,568	0	264,049
CROWN CASTLE INC	COM	22822V101	21,785,839	240,038	SH		SOLE		36,631	0	203,407
CROWN HLDGS INC	COM	228368106	1,271,598	15,378	SH		SOLE		68	0	15,310
CUBESMART	COM	229663109	750,541	17,516	SH		SOLE		856	0	16,660
CULLEN FROST BANKERS INC	COM	229899109	1,992,807	14,844	SH		SOLE		43	0	14,801
CUMMINS INC	COM	231021106	8,156,309	23,397	SH		SOLE		656	0	22,741
CURTISS WRIGHT CORP	COM	231561101	2,254,240	6,353	SH		SOLE		118	0	6,235
CYCLO THERAPEUTICS INC	COM NEW	23254X201	10,788	18,285	SH		SOLE		0	0	18,285
CYTOKINETICS INC	COM NEW	23282W605	313,098	6,656	SH		SOLE		19	0	6,637
DBX ETF TR	XTRACKERS S&P	233051143	2,237,869	42,010	SH		SOLE		665	0	41,345
DBX ETF TR	XTRCKR MSCI US	233051150	213,923	3,963	SH		SOLE		0	0	3,963
DBX ETF TR	XTRACK MSCI EAFE	233051200	77,618,087	1,874,833	SH		SOLE		0	0	1,874,833
DBX ETF TR	XTRACK USD HIGH	233051432	2,396,650	66,426	SH		SOLE		0	0	66,426
DBX ETF TR	XTRACKERS RUSSEL	233051481	1,684,007	31,366	SH		SOLE		4,919	0	26,447
DBX ETF TR	XTRACK MSCI EAFE	233051630	36,959,272	1,521,584	SH		SOLE		51,530	0	1,470,054
DBX ETF TR	XTRACK MUN INFRA	233051705	551,965	21,851	SH		SOLE		0	0	21,851
DBX ETF TR	XTRACK MSCI EURP	233051853	314,100	7,622	SH		SOLE		0	0	7,622
DBX ETF TR	XTRACKERS RISK M	23306X100	41,418,259	1,765,424	SH		SOLE		0	0	1,765,424
DBX ETF TR	XTRACKERS US NAT	23306X860	892,916	28,594	SH		SOLE		0	0	28,594
DBX ETF TR	XTRACKERS SEMICO	23306X886	349,474	11,624	SH		SOLE		0	0	11,624
DNP SELECT INCOME FD INC	COM	23325P104	535,475	60,711	SH		SOLE		0	0	60,711
D R HORTON INC	COM	23331A109	86,868,070	621,285	SH		SOLE		2,247	0	619,038
DTE ENERGY CO	COM	233331107	5,464,960	45,258	SH		SOLE		931	0	44,327
DWS MUN INCOME TR NEW	COM	233368109	125,316	13,261	SH		SOLE		0	0	13,261
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,176,228	11,830	SH		SOLE		341	0	11,489
DXC TECHNOLOGY CO	COM	23355L106	671,768	33,622	SH		SOLE		233	0	33,389
DAKTRONICS INC	COM	234264109	537,665	31,890	SH		SOLE		3	0	31,887
DANAHER CORPORATION	COM	235851102	45,740,504	199,262	SH		SOLE		60,605	0	138,657
DARDEN RESTAURANTS INC	COM	237194105	2,156,708	11,553	SH		SOLE		91	0	11,462
DARLING INGREDIENTS INC	COM	237266101	340,303	10,101	SH		SOLE		338	0	9,763
DATADOG INC	CL A COM	23804L103	2,215,678	15,506	SH		SOLE		44	0	15,462
DAVITA INC	COM	23918K108	531,100	3,551	SH		SOLE		449	0	3,102
DECKERS OUTDOOR CORP	COM	243537107	14,032,300	69,094	SH		SOLE		330	0	68,764
DEERE & CO	COM	244199105	37,028,665	87,394	SH		SOLE		1,774	0	85,620
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	694,264	68,535	SH		SOLE		0	0	68,535
DELL TECHNOLOGIES INC	CL C	24703L202	6,240,474	54,152	SH		SOLE		741	0	53,411
DELTA AIR LINES INC DEL	COM NEW	247361702	5,440,158	89,920	SH		SOLE		5,729	0	84,191
DENTSPLY SIRONA INC	COM	24906P109	736,158	38,786	SH		SOLE		61	0	38,725
DESTINATION XL GROUP INC	COM	25065K104	48,603	18,068	SH		SOLE		0	0	18,068
DEVON ENERGY CORP NEW	COM	25179M103	99,053,945	3,026,396	SH		SOLE		12,214	0	3,014,182
DEXCOM INC	COM	252131107	2,470,085	31,761	SH		SOLE		2,141	0	29,620
DEXCOM INC	NOTE 0.250%11/1	252131AK3	17,295	18,000	PRN		SOLE		0	0	18,000
DIAGEO PLC	SPON ADR NEW	25243Q205	15,118,834	118,925	SH		SOLE		30,243	0	88,682
DIAMONDBACK ENERGY INC	COM	25278X109	6,415,925	39,162	SH		SOLE		225	0	38,937
DICKS SPORTING GOODS INC	COM	253393102	2,216,817	9,688	SH		SOLE		56	0	9,632
DIGITAL RLTY TR INC	COM	253868103	3,948,746	22,268	SH		SOLE		163	0	22,105
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	229,841	6,740	SH		SOLE		137	0	6,603
DILLARDS INC	CL A	254067101	505,999	1,172	SH		SOLE		4	0	1,168
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	41,026,370	1,013,247	SH		SOLE		25,410	0	987,837
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	48,910,817	1,675,028	SH		SOLE		335,902	0	1,339,126
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	32,554,696	1,283,197	SH		SOLE		187,910	0	1,095,287
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	104,191,358	1,634,374	SH		SOLE		202,120	0	1,432,254
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	30,272,000	465,151	SH		SOLE		92,485	0	372,666
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	1,260,313	23,856	SH		SOLE		22	0	23,834
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	25434V591	3,320,677	65,639	SH		SOLE		47,806	0	17,833
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	126,450,712	2,271,842	SH		SOLE		17,797	0	2,254,045
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617	311,801	4,992	SH		SOLE		462	0	4,530
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	416,912	6,498	SH		SOLE		0	0	6,498
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	25434V633	2,840,338	56,750	SH		SOLE		16,035	0	40,715
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	5,144,489	201,429	SH		SOLE		121,556	0	79,873
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	25,268,128	841,429	SH		SOLE		219,103	0	622,326
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	3,821,519	75,020	SH		SOLE		58,270	0	16,750
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	3,311,220	99,943	SH		SOLE		63,832	0	36,111
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	4,725,073	143,838	SH		SOLE		93,913	0	49,925
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	166,991,456	4,827,737	SH		SOLE		362,485	0	4,465,252
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	15,788,166	416,575	SH		SOLE		287,290	0	129,285
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	118,263,906	2,890,125	SH		SOLE		43,998	0	2,846,127
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	1,809,765	69,101	SH		SOLE		5,920	0	63,181
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	234,518	8,948	SH		SOLE		0	0	8,948
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	395,621	15,681	SH		SOLE		0	0	15,681
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	14,515,376	546,307	SH		SOLE		0	0	546,307
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	3,125,058	120,916	SH		SOLE		11,741	0	109,175
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	70,426,514	1,984,964	SH		SOLE		0	0	1,984,964
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	22,406,630	727,961	SH		SOLE		0	0	727,961
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	2,005,734	86,194	SH		SOLE		5,016	0	81,178
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	91,099,813	2,696,058	SH		SOLE		383,981	0	2,312,077
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	24,125,375	505,032	SH		SOLE		35,465	0	469,567
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	1,252,138	30,924	SH		SOLE		17,859	0	13,065
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	7,807,369	166,540	SH		SOLE		104,608	0	61,932
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	11,352,137	275,070	SH		SOLE		170,688	0	104,382
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	21,557,587	867,159	SH		SOLE		210,370	0	656,789
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	305,090	3,399	SH		SOLE		0	0	3,399
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	31,255	32,900	SH	Call	SOLE		0	0	32,900
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	240,245	8,483	SH		SOLE		3,442	0	5,041
DIREXION SHS ETF TR	DAILY SEMICONDUC	25460G112	552,155	24,573	SH		SOLE		0	0	24,573
DIREXION SHS ETF TR	DIREXION HCM	25461A726	2,199,752	60,958	SH		SOLE		2,045	0	58,913
DISNEY WALT CO	COM	254687106	145,795,730	1,309,347	SH		SOLE		114,571	0	1,194,776
DISCOVER FINL SVCS	COM	254709108	10,571,075	61,023	SH		SOLE		2,209	0	58,814
DR REDDYS LABS LTD	ADR	256135203	205,679	13,026	SH		SOLE		0	0	13,026
DOCUSIGN INC	COM	256163106	1,548,333	17,215	SH		SOLE		226	0	16,989
DOLBY LABORATORIES INC	COM CL A	25659T107	441,795	5,657	SH		SOLE		44	0	5,613
DOLLAR GEN CORP NEW	COM	256677105	920,583	12,142	SH		SOLE		613	0	11,529
DOLLAR TREE INC	COM	256746108	682,296	9,105	SH		SOLE		102	0	9,003
DOMINION ENERGY INC	COM	25746U109	13,128,338	243,749	SH		SOLE		7,483	0	236,266
DOMINOS PIZZA INC	COM	25754A201	4,125,695	9,829	SH		SOLE		46	0	9,783
DONALDSON INC	COM	257651109	25,071,839	372,262	SH		SOLE		116	0	372,146
DONEGAL GROUP INC	CL A	257701201	172,948	11,180	SH		SOLE		16	0	11,164
DOORDASH INC	CL A	25809K105	6,540,599	38,990	SH		SOLE		159	0	38,831
DORMAN PRODS INC	COM	258278100	308,199	2,379	SH		SOLE		6	0	2,373
DOUBLELINE INCOME SOLUTIONS	COM	258622109	596,472	47,452	SH		SOLE		0	0	47,452
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,109,800	57,772	SH		SOLE		283	0	57,489
DOVER CORP	COM	260003108	2,870,004	15,298	SH		SOLE		142	0	15,156
DOW INC	COM	260557103	7,828,994	195,091	SH		SOLE		3,970	0	191,121
DRAFTKINGS INC NEW	COM CL A	26142V105	1,166,552	31,359	SH		SOLE		1,396	0	29,963
DROPBOX INC	CL A	26210C104	942,505	31,375	SH		SOLE		165	0	31,210
DUKE ENERGY CORP NEW	COM NEW	26441C204	61,829,351	573,876	SH		SOLE		38,200	0	535,676
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0	13,314	13,000	PRN		SOLE		0	0	13,000
DUOLINGO INC	CL A COM	26603R106	1,140,505	3,518	SH		SOLE		27	0	3,491
DUPONT DE NEMOURS INC	COM	26614N102	8,490,691	111,354	SH		SOLE		2,242	0	109,112
DOXIMITY INC	CL A	26622P107	244,259	4,575	SH		SOLE		65	0	4,510
DUTCH BROS INC	CL A	26701L100	267,243	5,102	SH		SOLE		8	0	5,094
DYNATRACE INC	COM NEW	268150109	754,650	13,885	SH		SOLE		117	0	13,768
E L F BEAUTY INC	COM	26856L103	1,047,966	8,347	SH		SOLE		24	0	8,323
EOG RES INC	COM	26875P101	14,454,154	117,916	SH		SOLE		1,322	0	116,594
EQT CORP	COM	26884L109	46,550	13,300	SH	Put	SOLE		0	0	13,300
EQT CORP	COM	26884L109	3,318,672	71,973	SH		SOLE		324	0	71,649
EPR PPTYS	COM SH BEN INT	26884U109	676,218	15,271	SH		SOLE		71	0	15,200
ETF SER SOLUTIONS	DISTILLATE US	26922A321	61,188,987	1,114,070	SH		SOLE		16,585	0	1,097,485
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	2,686,157	97,928	SH		SOLE		4,965	0	92,963
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503	405,004	6,907	SH		SOLE		6,907	0	0
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	3,145,371	93,044	SH		SOLE		11	0	93,033
ETFIS SER TR I	INFRACP REIT PFD	26923G400	3,070,695	165,984	SH		SOLE		407	0	165,577
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	520,272	23,757	SH		SOLE		0	0	23,757
EAGLE MATLS INC	COM	26969P108	375,746	1,523	SH		SOLE		14	0	1,509
EAST WEST BANCORP INC	COM	27579R104	4,274,084	44,633	SH		SOLE		101	0	44,532
EASTERLY GOVT PPTYS INC	COM	27616P103	121,102	10,660	SH		SOLE		35	0	10,625
EASTGROUP PPTYS INC	COM	277276101	270,280	1,684	SH		SOLE		4	0	1,680
EASTMAN CHEM CO	COM	277432100	1,464,503	16,037	SH		SOLE		333	0	15,704
EATON VANCE CALIF MUN BD FD	COM	27828A100	138,944	15,152	SH		SOLE		0	0	15,152
EATON VANCE TAX ADVT DIV INC	COM	27828G107	4,180,172	173,812	SH		SOLE		0	0	173,812
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	215,434	16,831	SH		SOLE		0	0	16,831
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,573,044	86,289	SH		SOLE		0	0	86,289
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	1,774,153	70,236	SH		SOLE		0	0	70,236
EATON VANCE TAX MNGED BUY WR	COM	27828X100	172,815	11,521	SH		SOLE		0	0	11,521
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	205,834	14,284	SH		SOLE		0	0	14,284
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	338,710	40,227	SH		SOLE		22,000	0	18,227
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	366,947	44,914	SH		SOLE		0	0	44,914
EBAY INC.	COM	278642103	4,792,284	77,357	SH		SOLE		5,283	0	72,074
ECOLAB INC	COM	278865100	23,606,474	100,745	SH		SOLE		2,664	0	98,081
TORTOISE SUSTAINABLE & SOCIA	COM SH BEN INT	27901F109	131,943	10,995	SH		SOLE		0	0	10,995
EDISON INTL	COM	281020107	4,206,960	52,692	SH		SOLE		645	0	52,047
EDITAS MEDICINE INC	COM	28106W103	23,388	18,416	SH		SOLE		0	0	18,416
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,724,584	77,328	SH		SOLE		937	0	76,391
8X8 INC NEW	COM	282914100	74,707	27,980	SH		SOLE		216	0	27,764
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	2,055,840	42,830	SH		SOLE		75	0	42,755
ELECTRONIC ARTS INC	COM	285512109	1,648,428	11,267	SH		SOLE		482	0	10,785
ELEMENT SOLUTIONS INC	COM	28618M106	715,833	28,149	SH		SOLE		167	0	27,982
ELLSWORTH GROWTH & INCOME FD	COM	289074106	2,340,370	241,524	SH		SOLE		0	0	241,524
EMBRAER S.A.	SPONSORED ADS	29082A107	888,091	24,212	SH		SOLE		0	0	24,212
EMCOR GROUP INC	COM	29084Q100	13,738,285	30,268	SH		SOLE		190	0	30,078
EMERSON ELEC CO	COM	291011104	37,273,878	300,765	SH		SOLE		12,224	0	288,541
ASPEN TECHNOLOGY INC	COM	29109X106	379,188	1,519	SH		SOLE		1	0	1,518
EMPIRE PETE CORP	COM	292034303	338,838	44,584	SH		SOLE		0	0	44,584
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	180,135	17,692	SH		SOLE		0	0	17,692
ENBRIDGE INC	COM	29250N105	17,544,115	413,486	SH		SOLE		34,673	0	378,813
ENCOMPASS HEALTH CORP	COM	29261A100	1,773,514	19,204	SH		SOLE		1,275	0	17,929
ENERGY FUELS INC	COM NEW	292671708	94,120	18,347	SH		SOLE		9,015	0	9,332
ENERGY RECOVERY INC	COM	29270J100	236,788	16,108	SH		SOLE		10,004	0	6,104
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	14,979,139	764,632	SH		SOLE		18,812	0	745,820
ENERSYS	COM	29275Y102	979,280	10,595	SH		SOLE		75	0	10,520
ENERPAC TOOL GROUP CORP	CL A COM	292765104	263,181	6,405	SH		SOLE		0	0	6,405
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	227,679	16,090	SH		SOLE		0	0	16,090
ENPHASE ENERGY INC	COM	29355A107	444,158	6,467	SH		SOLE		44	0	6,423
ENPRO INC	COM	29355X107	1,310,103	7,597	SH		SOLE		0	0	7,597
ENOVA INTL INC	COM	29357K103	220,908	2,304	SH		SOLE		8	0	2,296
ENSIGN GROUP INC	COM	29358P101	659,397	4,963	SH		SOLE		3	0	4,960
ENOVIX CORPORATION	COM	293594107	232,759	21,413	SH		SOLE		0	0	21,413
ENTEGRIS INC	COM	29362U104	851,561	8,596	SH		SOLE		0	0	8,596
ENTERGY CORP NEW	COM	29364G103	7,318,584	96,526	SH		SOLE		700	0	95,826
ENTERPRISE FINL SVCS CORP	COM	293712105	413,889	7,338	SH		SOLE		0	0	7,338
ENTERPRISE PRODS PARTNERS L	COM	293792107	33,501,368	1,068,284	SH		SOLE		233,470	0	834,814
EPAM SYS INC	COM	29414B104	1,430,511	6,118	SH		SOLE		80	0	6,038
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	292,300	60,144	SH		SOLE		0	0	60,144
ENVISTA HOLDINGS CORPORATION	COM	29415F104	284,778	14,763	SH		SOLE		0	0	14,763
VESTIS CORPORATION	COM SHS	29430C102	1,116,650	73,271	SH		SOLE		332	0	72,939
EQUIFAX INC	COM	294429105	4,226,278	16,583	SH		SOLE		1,416	0	15,167
EQUINIX INC	COM	29444U700	3,798,098	4,028	SH		SOLE		99	0	3,929
EQUINOR ASA	SPONSORED ADR	29446M102	403,035	17,013	SH		SOLE		900	0	16,113
EQUITABLE HLDGS INC	COM	29452E101	1,301,943	27,601	SH		SOLE		7,474	0	20,127
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	923,981	13,874	SH		SOLE		34	0	13,840
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,417,160	19,749	SH		SOLE		539	0	19,210
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	104,892	13,014	SH		SOLE		10	0	13,004
ERIE INDTY CO	CL A	29530P102	292,925	710	SH		SOLE		4	0	706
ESSENTIAL UTILS INC	COM	29670G102	2,311,038	63,630	SH		SOLE		3,189	0	60,441
ESSEX PPTY TR INC	COM	297178105	2,503,367	8,771	SH		SOLE		44	0	8,727
ETSY INC	COM	29786A106	923,097	17,453	SH		SOLE		455	0	16,998
EVENTBRITE INC	COM CL A	29975E109	70,607	21,014	SH		SOLE		115	0	20,899
EVERCORE INC	CLASS A	29977A105	1,629,576	5,879	SH		SOLE		39	0	5,840
EVERGY INC	COM	30034W106	2,046,488	33,249	SH		SOLE		4,234	0	29,015
EVERSOURCE ENERGY	COM	30040W108	3,023,084	52,639	SH		SOLE		6,723	0	45,916
EVERUS CONSTR GROUP	COM	300426103	332,827	5,062	SH		SOLE		230	0	4,832
EXACT SCIENCES CORP	COM	30063P105	2,199,017	39,135	SH		SOLE		560	0	38,575
EXCHANGE TRADED CONCEPTS TRU	INQQ THE INDIA I	301505558	2,112,188	130,463	SH		SOLE		0	0	130,463
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	329,070	19,483	SH		SOLE		0	0	19,483
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	265,625	4,721	SH		SOLE		0	0	4,721
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	1,314,287	61,358	SH		SOLE		0	0	61,358
EXELON CORP	COM	30161N101	4,198,874	111,553	SH		SOLE		1,778	0	109,775
EXELIXIS INC	COM	30161Q104	2,225,849	66,842	SH		SOLE		443	0	66,399
EXLSERVICE HOLDINGS INC	COM	302081104	657,977	14,826	SH		SOLE		16	0	14,810
EXPEDIA GROUP INC	COM NEW	30212P303	4,959,608	26,617	SH		SOLE		3,743	0	22,874
EXP WORLD HLDGS INC	COM	30212W100	261,911	22,755	SH		SOLE		0	0	22,755
EXPEDITORS INTL WASH INC	COM	302130109	11,613,866	104,847	SH		SOLE		103	0	104,744
EXTRA SPACE STORAGE INC	COM	30225T102	2,338,060	15,629	SH		SOLE		208	0	15,421
EXXON MOBIL CORP	COM	30231G102	100,395	19,400	SH	Put	SOLE		0	0	19,400
EXXON MOBIL CORP	COM	30231G102	238,297,316	2,215,277	SH		SOLE		77,630	0	2,137,647
FMC CORP	COM NEW	302491303	1,414,236	29,094	SH		SOLE		384	0	28,710
F N B CORP	COM	302520101	583,140	39,455	SH		SOLE		471	0	38,984
FS KKR CAP CORP	COM	302635206	2,809,050	129,330	SH		SOLE		770	0	128,560
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	765,398	112,228	SH		SOLE		0	0	112,228
FTI CONSULTING INC	COM	302941109	468,842	2,453	SH		SOLE		14	0	2,439
META PLATFORMS INC	CL A	30303M102	979,128	6,100	SH	Call	SOLE		0	0	6,100
META PLATFORMS INC	CL A	30303M102	245,423,799	419,162	SH		SOLE		11,415	0	407,747
FACTSET RESH SYS INC	COM	303075105	2,098,983	4,370	SH		SOLE		76	0	4,294
FAIR ISAAC CORP	COM	303250104	3,288,300	1,652	SH		SOLE		73	0	1,579
FALCONS BEYOND GLOBAL INC	COM CL A	306121104	134,627	16,841	SH		SOLE		0	0	16,841
FALCONS BEYOND GLOBAL INC	*W EXP 03/16/202	306121112	19,813	31,956	SH		SOLE		0	0	31,956
FARMLAND PARTNERS INC	COM	31154R109	232,594	19,778	SH		SOLE		4	0	19,774
FASTENAL CO	COM	311900104	16,871,776	234,623	SH		SOLE		6,503	0	228,120
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	365,257	3,263	SH		SOLE		47	0	3,216
FEDERAL SIGNAL CORP	COM	313855108	615,515	6,662	SH		SOLE		3	0	6,659
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	11,800,154	443,615	SH		SOLE		4,671	0	438,944
FEDEX CORP	COM	31428X106	21,515,187	76,477	SH		SOLE		5,218	0	71,259
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	1,136,607	6,543	SH		SOLE		63	0	6,480
F5 INC	COM	315616102	1,759,032	6,995	SH		SOLE		12	0	6,983
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,534,769	20,178	SH		SOLE		0	0	20,178
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	7,275,323	89,180	SH		SOLE		6,077	0	83,103
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	481,195	14,613	SH		SOLE		11	0	14,602
FIDELITY COVINGTON TRUST	DISRUPTIVE MEDIC	316092147	14,392,233	583,615	SH		SOLE		0	0	583,615
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,126,263	11,556	SH		SOLE		648	0	10,908
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	7,304,225	157,895	SH		SOLE		4,313	0	153,582
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	7,602,408	224,840	SH		SOLE		0	0	224,840
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	3,975,216	91,700	SH		SOLE		87,908	0	3,792
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	352,966	14,806	SH		SOLE		200	0	14,606
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	643,451	9,369	SH		SOLE		0	0	9,369
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	2,181,976	33,389	SH		SOLE		641	0	32,748
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	267,133	3,799	SH		SOLE		0	0	3,799
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	696,327	11,318	SH		SOLE		974	0	10,344
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	2,360,064	36,070	SH		SOLE		147	0	35,923
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	5,653,815	30,581	SH		SOLE		381	0	30,200
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	1,760,157	25,286	SH		SOLE		753	0	24,533
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	1,290,415	21,297	SH		SOLE		636	0	20,661
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	423,816	8,249	SH		SOLE		0	0	8,249
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	4,364,311	87,391	SH		SOLE		0	0	87,391
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	549,784	11,273	SH		SOLE		0	0	11,273
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	535,288	9,119	SH		SOLE		0	0	9,119
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	295,099	9,685	SH		SOLE		0	0	9,685
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	319,483	11,605	SH		SOLE		0	0	11,605
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	327,671	9,975	SH		SOLE		0	0	9,975
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	1,986,886	40,034	SH		SOLE		0	0	40,034
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	7,053,367	157,196	SH		SOLE		6,709	0	150,487
FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	316188606	3,657,642	86,387	SH		SOLE		0	0	86,387
FIDELITY MERRIMACK STR TR	INVESTMENT GR SE	316188705	2,140,248	50,357	SH		SOLE		0	0	50,357
FIDELITY NATL INFORMATION SV	COM	31620M106	8,954,467	110,864	SH		SOLE		3,130	0	107,734
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,831,994	32,633	SH		SOLE		190	0	32,443
FIDUS INVT CORP	COM	316500107	278,869	13,267	SH		SOLE		0	0	13,267
FIFTH THIRD BANCORP	COM	316773100	8,978,734	212,364	SH		SOLE		467	0	211,897
FINANCIAL INSTNS INC	COM	317585404	400,044	14,659	SH		SOLE		4	0	14,655
FIRST AMERN FINL CORP	COM	31847R102	1,331,515	21,325	SH		SOLE		164	0	21,161
FIRST BANCORP N C	COM	318910106	1,174,136	26,703	SH		SOLE		20,771	0	5,932
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	178,028	12,653	SH		SOLE		3	0	12,650
FIRST BUSINESS FINL SVCS INC	COM	319390100	563,763	12,179	SH		SOLE		5	0	12,174
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	9,892,054	4,681	SH		SOLE		766	0	3,915
FIRST COMWLTH FINL CORP PA	COM	319829107	331,497	19,592	SH		SOLE		162	0	19,430
FIRST FINL BANKSHARES INC	COM	32020R109	450,998	12,510	SH		SOLE		0	0	12,510
FIRST FINL CORP IND	COM	320218100	235,846	5,106	SH		SOLE		18	0	5,088
FIRST HORIZON CORPORATION	COM	320517105	3,067,149	152,291	SH		SOLE		1,312	0	150,979
FIRST HAWAIIAN INC	COM	32051X108	265,910	10,247	SH		SOLE		52	0	10,195
FIRST INDL RLTY TR INC	COM	32054K103	392,484	7,829	SH		SOLE		67	0	7,762
FIRST INTST BANCSYSTEM INC	COM	32055Y201	465,108	14,324	SH		SOLE		8	0	14,316
FIRST LONG IS CORP	COM	320734106	126,352	10,818	SH		SOLE		66	0	10,752
FIRST SOLAR INC	COM	336433107	1,080,983	6,134	SH		SOLE		243	0	5,891
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	4,819,993	119,721	SH		SOLE		39,625	0	80,096
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	3,282,609	27,467	SH		SOLE		0	0	27,467
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	1,035,472	10,146	SH		SOLE		75	0	10,071
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	4,950,177	56,367	SH		SOLE		2,320	0	54,047
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,775,964	10,685	SH		SOLE		70	0	10,615
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,106,825	8,664	SH		SOLE		60	0	8,604
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	340,385	10,032	SH		SOLE		0	0	10,032
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856	483,655	25,617	SH		SOLE		0	0	25,617
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	334,725	2,422	SH		SOLE		0	0	2,422
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,233,689	9,873	SH		SOLE		70	0	9,803
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,012,072	10,687	SH		SOLE		85	0	10,602
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	15,416,687	353,270	SH		SOLE		3,159	0	350,111
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	296,500	5,478	SH		SOLE		0	0	5,478
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	268,210	2,576	SH		SOLE		0	0	2,576
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	627,270	8,385	SH		SOLE		0	0	8,385
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	314,878	5,543	SH		SOLE		0	0	5,543
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	651,806	4,388	SH		SOLE		0	0	4,388
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,231,683	32,561	SH		SOLE		0	0	32,561
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	3,096,728	25,997	SH		SOLE		170	0	25,827
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	312,703	14,060	SH		SOLE		4,878	0	9,182
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	415,661	15,231	SH		SOLE		0	0	15,231
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	182,421	15,169	SH		SOLE		0	0	15,169
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	9,866,172	155,495	SH		SOLE		7,033	0	148,462
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	2,949,741	29,188	SH		SOLE		0	0	29,188
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	2,156,210	18,633	SH		SOLE		0	0	18,633
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	226,551	2,963	SH		SOLE		0	0	2,963
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	437,423	3,164	SH		SOLE		0	0	3,164
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	209,125	14,130	SH		SOLE		0	0	14,130
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	395,180	3,311	SH		SOLE		201	0	3,110
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	4,162,155	80,537	SH		SOLE		0	0	80,537
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	2,180,057	27,251	SH		SOLE		186	0	27,065
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	349,928	4,519	SH		SOLE		0	0	4,519
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	453,282	8,240	SH		SOLE		0	0	8,240
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	549,565	15,416	SH		SOLE		8,877	0	6,539
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	9,557,964	206,703	SH		SOLE		2,880	0	203,823
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	12,255,498	505,590	SH		SOLE		0	0	505,590
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	338,481	20,959	SH		SOLE		0	0	20,959
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	3,128,568	39,875	SH		SOLE		123	0	39,752
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	5,470,335	235,081	SH		SOLE		20	0	235,061
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	647,502	31,100	SH		SOLE		0	0	31,100
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	15,518,749	262,407	SH		SOLE		4,386	0	258,021
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	7,092,754	120,094	SH		SOLE		0	0	120,094
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	2,736,030	35,514	SH		SOLE		320	0	35,194
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	432,644	9,606	SH		SOLE		0	0	9,606
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	629,586	27,326	SH		SOLE		0	0	27,326
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	452,617	14,229	SH		SOLE		150	0	14,079
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	11,262,327	636,290	SH		SOLE		4,736	0	631,554
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	837,706	35,007	SH		SOLE		0	0	35,007
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,142,171	22,391	SH		SOLE		0	0	22,391
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	4,065,424	61,775	SH		SOLE		0	0	61,775
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	275,145	10,591	SH		SOLE		0	0	10,591
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	55,597,086	1,151,317	SH		SOLE		33,360	0	1,117,957
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	747,420	37,672	SH		SOLE		0	0	37,672
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	319,684	17,095	SH		SOLE		425	0	16,670
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	339,517	6,877	SH		SOLE		0	0	6,877
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,478,292	30,374	SH		SOLE		1,005	0	29,369
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	23,254,779	389,071	SH		SOLE		79,441	0	309,630
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	10,833,874	215,771	SH		SOLE		29,502	0	186,269
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	2,025,663	103,934	SH		SOLE		3,406	0	100,528
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	770,796	21,411	SH		SOLE		0	0	21,411
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	277,801	7,410	SH		SOLE		0	0	7,410
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	279,826	7,240	SH		SOLE		0	0	7,240
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	2,975,805	106,165	SH		SOLE		0	0	106,165
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	277,651	12,183	SH		SOLE		1,490	0	10,693
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	480,816	11,112	SH		SOLE		0	0	11,112
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	293,521	10,658	SH		SOLE		0	0	10,658
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656	358,615	15,889	SH		SOLE		7,500	0	8,389
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	559,015	14,199	SH		SOLE		9,675	0	4,524
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	511,475	12,614	SH		SOLE		0	0	12,614
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	809,886	19,292	SH		SOLE		17,090	0	2,202
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	2,740,404	53,336	SH		SOLE		0	0	53,336
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	642,344	13,543	SH		SOLE		0	0	13,543
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	75,021,138	2,462,131	SH		SOLE		10,308	0	2,451,823
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	499,940	10,045	SH		SOLE		0	0	10,045
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	582,590	13,647	SH		SOLE		6,500	0	7,147
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,031,958	47,288	SH		SOLE		0	0	47,288
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	441,995	10,311	SH		SOLE		625	0	9,686
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	654,321	13,683	SH		SOLE		0	0	13,683
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	208,638	5,258	SH		SOLE		0	0	5,258
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	315,355	6,776	SH		SOLE		0	0	6,776
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	360,844	19,225	SH		SOLE		19,046	0	179
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	697,201	28,284	SH		SOLE		0	0	28,284
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	677,221	13,830	SH		SOLE		0	0	13,830
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	562,442	14,012	SH		SOLE		104	0	13,908
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	302,441	6,785	SH		SOLE		0	0	6,785
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	679,496	26,626	SH		SOLE		0	0	26,626
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	254,129	6,804	SH		SOLE		0	0	6,804
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	782,356	24,892	SH		SOLE		0	0	24,892
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	417,899	18,627	SH		SOLE		0	0	18,627
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	2,985,154	121,843	SH		SOLE		0	0	121,843
FIRST TR EXCHNG TRADED FD VI	FT VEST INT EQ M	33740U828	315,561	14,542	SH		SOLE		11,770	0	2,772
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	278,295	6,740	SH		SOLE		0	0	6,740
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	221,501	15,297	SH		SOLE		0	0	15,297
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	22,906,471	638,953	SH		SOLE		20,788	0	618,165
FIRSTSERVICE CORP NEW	COM	33767E202	398,967	2,204	SH		SOLE		163	0	2,041
FIRSTCASH HOLDINGS INC	COM	33768G107	327,830	3,164	SH		SOLE		18	0	3,146
FISERV INC	COM	337738108	52,440	17,500	SH	Put	SOLE		0	0	17,500
FISERV INC	COM	337738108	28,873,413	140,558	SH		SOLE		1,113	0	139,445
FIRSTENERGY CORP	COM	337932107	5,698,608	143,253	SH		SOLE		1,220	0	142,033
FIRSTENERGY CORP	NOTE 4.000% 5/0	337932AR8	12,027	12,000	PRN		SOLE		0	0	12,000
FIVE BELOW INC	COM	33829M101	755,776	7,201	SH		SOLE		217	0	6,984
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	798,482	51,415	SH		SOLE		61	0	51,354
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	135,857	12,087	SH		SOLE		1,027	0	11,060
FLEXSHARES TR	MORNSTAR USMKT	33939L100	1,246,926	5,774	SH		SOLE		0	0	5,774
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	6,525,070	179,457	SH		SOLE		0	0	179,457
FLEXSHARES TR	HIG YLD VL ETF	33939L662	1,273,569	31,307	SH		SOLE		0	0	31,307
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	2,105,774	12,531	SH		SOLE		378	0	12,153
FLEXSHARES TR	STOX US ESG SLCT	33939L696	323,343	2,347	SH		SOLE		0	0	2,347
FLEXSHARES TR	DISCP DUR MBS	33939L779	1,689,199	83,479	SH		SOLE		592	0	82,887
FLEXSHARES TR	STOXX GLOBR INF	33939L795	6,975,789	128,650	SH		SOLE		0	0	128,650
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	273,560	9,895	SH		SOLE		0	0	9,895
FLEXSHARES TR	QUALT DIVD IDX	33939L860	8,700,675	123,326	SH		SOLE		0	0	123,326
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	10,471,759	139,306	SH		SOLE		0	0	139,306
FLOOR & DECOR HLDGS INC	CL A	339750101	246,159	2,469	SH		SOLE		12	0	2,457
FLUOR CORP NEW	COM	343412102	471,795	9,566	SH		SOLE		204	0	9,362
FLOWSERVE CORP	COM	34354P105	37,048,292	644,094	SH		SOLE		209	0	643,885
FLUSHING FINL CORP	COM	343873105	198,763	13,919	SH		SOLE		85	0	13,834
FORD MTR CO	COM	345370860	4,576,675	462,291	SH		SOLE		134,465	0	327,826
FORD MTR CO	NOTE 3/1	345370CZ1	15,468	16,000	PRN		SOLE		0	0	16,000
FORMFACTOR INC	COM	346375108	339,680	7,720	SH		SOLE		15	0	7,705
FORTINET INC	COM	34959E109	8,817,934	93,331	SH		SOLE		1,647	0	91,684
FORTIVE CORP	COM	34959J108	2,493,013	33,240	SH		SOLE		9,913	0	23,327
FORTRESS BIOTECH INC	COM NEW	34960Q307	61,864	30,550	SH		SOLE		0	0	30,550
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	743,222	10,877	SH		SOLE		451	0	10,426
FOUR CORNERS PPTY TR INC	COM	35086T109	237,601	8,755	SH		SOLE		54	0	8,701
FOX CORP	CL A COM	35137L105	508,541	10,468	SH		SOLE		75	0	10,393
FOX CORP	CL B COM	35137L204	200,753	4,389	SH		SOLE		38	0	4,351
FRANCO NEV CORP	COM	351858105	434,981	3,699	SH		SOLE		0	0	3,699
FRANKLIN ELEC INC	COM	353514102	298,079	3,059	SH		SOLE		12	0	3,047
FRANKLIN RESOURCES INC	COM	354613101	993,276	48,954	SH		SOLE		286	0	48,668
FRANKLIN TEMPLETON ETF TR	FRANKLIN FOCUSED	35473P421	797,815	19,965	SH		SOLE		0	0	19,965
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	24,967,674	956,616	SH		SOLE		0	0	956,616
FRANKLIN TEMPLETON ETF TR	MARTIN CURRIE	35473P454	134,044	10,178	SH		SOLE		0	0	10,178
FRANKLIN TEMPLETON ETF TR	BRANDYWINEGLOBAL	35473P462	150,849	11,174	SH		SOLE		0	0	11,174
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	6,214,424	256,106	SH		SOLE		0	0	256,106
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611	188,653,703	9,302,450	SH		SOLE		121,120	0	9,181,330
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	1,355,383	56,782	SH		SOLE		0	0	56,782
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	564,746	19,739	SH		SOLE		137	0	19,602
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	35473P850	218,696	9,186	SH		SOLE		0	0	9,186
FREEPORT-MCMORAN INC	CL B	35671D857	6,878,150	180,623	SH		SOLE		5,528	0	175,095
FRESHPET INC	COM	358039105	1,049,212	7,084	SH		SOLE		28	0	7,056
FRESHWORKS INC	CLASS A COM	358054104	190,580	11,786	SH		SOLE		33	0	11,753
FRONTIER COMMUNICATIONS PARE	COM	35909D109	261,881	7,547	SH		SOLE		94	0	7,453
FRONTIER GROUP HLDGS INC	COM	35909R108	74,762	10,515	SH		SOLE		1,538	0	8,977
FUBOTV INC	COM	35953D104	28,030	22,246	SH		SOLE		80	0	22,166
FULLER H B CO	COM	359694106	1,272,092	18,851	SH		SOLE		42	0	18,809
FULTON FINL CORP PA	COM	360271100	686,740	35,619	SH		SOLE		87	0	35,532
FUTUREFUEL CORP	COM	36116M106	150,501	28,450	SH		SOLE		151	0	28,299
GATX CORP	COM	361448103	500,496	3,230	SH		SOLE		5	0	3,225
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	562,312	12,625	SH		SOLE		0	0	12,625
GABELLI EQUITY TR INC	COM	362397101	754,175	140,181	SH		SOLE		0	0	140,181
GABELLI MULTIMEDIA TR INC	COM	36239Q109	136,302	30,561	SH		SOLE		0	0	30,561
GABELLI UTIL TR	COM	36240A101	491,878	97,789	SH		SOLE		0	0	97,789
GABELLI DIVID & INCOME TR	COM	36242H104	4,366,148	180,793	SH		SOLE		2,155	0	178,638
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	265,358	27,527	SH		SOLE		0	0	27,527
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,404,865	32,296	SH		SOLE		13	0	32,283
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,212,380	41,090	SH		SOLE		1,678	0	39,412
GALECTIN THERAPEUTICS INC	COM NEW	363225202	66,448	51,510	SH		SOLE		0	0	51,510
GALLAGHER ARTHUR J & CO	COM	363576109	19,337,030	68,124	SH		SOLE		944	0	67,180
GAMING & LEISURE PPTYS INC	COM	36467J108	593,795	12,330	SH		SOLE		53	0	12,277
GAP INC	COM	364760108	1,015,263	42,965	SH		SOLE		165	0	42,800
GARTNER INC	COM	366651107	13,691,230	28,260	SH		SOLE		697	0	27,563
GE VERNOVA INC	COM	36828A101	40,613,911	123,473	SH		SOLE		1,217	0	122,256
GENERAC HLDGS INC	COM	368736104	1,072,636	6,918	SH		SOLE		42	0	6,876
GENERAL DYNAMICS CORP	COM	369550108	55,304,953	209,893	SH		SOLE		926	0	208,967
GE AEROSPACE	COM NEW	369604301	96,961,402	581,337	SH		SOLE		4,510	0	576,827
GENERAL MLS INC	COM	370334104	13,884,543	217,729	SH		SOLE		3,332	0	214,397
GENERAL MTRS CO	COM	37045V100	3,969,688	74,520	SH		SOLE		1,957	0	72,563
GENTEX CORP	COM	371901109	1,006,444	35,031	SH		SOLE		113	0	34,918
GENUINE PARTS CO	COM	372460105	13,389,387	114,674	SH		SOLE		24,136	0	90,538
GENWORTH FINL INC	COM SHS	37247D106	142,973	20,454	SH		SOLE		60	0	20,394
GERMAN AMERN BANCORP INC	COM	373865104	1,218,304	30,291	SH		SOLE		6	0	30,285
GERON CORP	COM	374163103	323,417	91,361	SH		SOLE		20	0	91,341
GILEAD SCIENCES INC	COM	375558103	25,842,620	279,772	SH		SOLE		9,435	0	270,337
GILDAN ACTIVEWEAR INC	COM	375916103	250,545	5,325	SH		SOLE		0	0	5,325
GITLAB INC	CLASS A COM	37637K108	5,934,049	105,307	SH		SOLE		182	0	105,125
GLACIER BANCORP INC NEW	COM	37637Q105	218,280	4,346	SH		SOLE		52	0	4,294
GSK PLC	SPONSORED ADR	37733W204	5,907,946	174,688	SH		SOLE		8,323	0	166,365
GLOBALSTAR INC	COM	378973408	521,406	251,887	SH		SOLE		83	0	251,804
GLOBAL NET LEASE INC	COM NEW	379378201	333,640	45,704	SH		SOLE		6,790	0	38,914
GLOBAL PMTS INC	COM	37940X102	4,685,869	41,816	SH		SOLE		1,794	0	40,022
GLOBAL X FDS	GB MSCI AR ETF	37950E259	309,516	3,744	SH		SOLE		240	0	3,504
GLOBAL X FDS	ADAPTIVE US RISK	37954Y194	99,534,629	2,839,749	SH		SOLE		10,000	0	2,829,749
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	2,401,999	39,663	SH		SOLE		59	0	39,604
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	9,326,259	188,752	SH		SOLE		54	0	188,698
GLOBAL X FDS	X EMERGING MKT	37954Y350	4,229,320	187,391	SH		SOLE		78,681	0	108,710
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	331,897	13,852	SH		SOLE		0	0	13,852
GLOBAL X FDS	RUSSELL 2000	37954Y459	3,859,669	236,210	SH		SOLE		125,098	0	111,112
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,643,835	39,232	SH		SOLE		0	0	39,232
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,144,280	117,688	SH		SOLE		5,625	0	112,063
GLOBAL X FDS	ADAPTIVE US	37954Y574	198,465,840	4,725,670	SH		SOLE		16,000	0	4,709,670
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	418,386	18,222	SH		SOLE		2,896	0	15,326
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	29,721,994	769,203	SH		SOLE		31	0	769,172
GLOBAL X FDS	US PFD ETF	37954Y657	946,888	48,533	SH		SOLE		0	0	48,533
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,792,957	69,115	SH		SOLE		22,095	0	47,020
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,441,989	45,133	SH		SOLE		0	0	45,133
GLOBAL X FDS	INTERNET OF THNG	37954Y780	216,747	6,211	SH		SOLE		0	0	6,211
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	4,141,215	108,466	SH		SOLE		2,649	0	105,817
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	363,399	8,911	SH		SOLE		8	0	8,903
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	6,200,189	231,523	SH		SOLE		1,730	0	229,793
GLOBUS MED INC	CL A	379577208	478,642	5,787	SH		SOLE		87	0	5,700
GLOBE LIFE INC	COM	37959E102	2,334,981	20,938	SH		SOLE		465	0	20,473
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	11,302,293	112,910	SH		SOLE		0	0	112,910
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	619,622	16,563	SH		SOLE		0	0	16,563
GLOBAL X FDS	EMERGING MARKETS	37960A636	620,658	23,381	SH		SOLE		0	0	23,381
GLOBAL X FDS	EMERGING MKT GRT	37960A644	1,586,258	60,864	SH		SOLE		0	0	60,864
GLOBAL X FDS	SUPERDVDND REIT	37960A651	1,007,935	50,372	SH		SOLE		0	0	50,372
GLOBAL X FDS	SUPERDIVIDEND	37960A669	3,624,861	175,793	SH		SOLE		0	0	175,793
GODADDY INC	CL A	380237107	1,023,062	5,184	SH		SOLE		93	0	5,091
GOLDMAN SACHS GROUP INC	COM	38141G104	83,679,004	146,134	SH		SOLE		3,194	0	142,940
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	6,517,457	195,485	SH		SOLE		81	0	195,404
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	2,997,101	93,894	SH		SOLE		75	0	93,819
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	7,378,865	146,960	SH		SOLE		196	0	146,764
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	11,424,124	147,943	SH		SOLE		0	0	147,943
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	327,044	7,256	SH		SOLE		0	0	7,256
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	66,608,776	578,302	SH		SOLE		2,939	0	575,363
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	8,321,216	83,279	SH		SOLE		0	0	83,279
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	1,756,993	25,416	SH		SOLE		40	0	25,376
GOLDMAN SACHS ETF TR	SMALL CAP CORE E	38149W614	591,731	11,544	SH		SOLE		331	0	11,213
GOLDMAN SACHS ETF TR	S&P 500 CORE PRE	38149W622	2,141,340	43,303	SH		SOLE		0	0	43,303
GOLDMAN SACHS ETF TR	NASDAQ 100 CORE	38149W630	1,215,086	24,783	SH		SOLE		0	0	24,783
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	973,405	30,125	SH		SOLE		0	0	30,125
GOODYEAR TIRE & RUBR CO	COM	382550101	147,944	16,438	SH		SOLE		100	0	16,338
GRACO INC	COM	384109104	8,028,860	95,253	SH		SOLE		58	0	95,195
GRAHAM HLDGS CO	COM CL B	384637104	291,708	335	SH		SOLE		2	0	333
GRAINGER W W INC	COM	384802104	16,549,147	15,701	SH		SOLE		170	0	15,531
GRAND CANYON ED INC	COM	38526M106	481,244	2,938	SH		SOLE		28	0	2,910
GRANITE CONSTR INC	COM	387328107	333,210	3,799	SH		SOLE		49	0	3,750
GRAPHIC PACKAGING HLDG CO	COM	388689101	4,282,181	157,665	SH		SOLE		1,008	0	156,657
GRAY TELEVISION INC	COM	389375106	347,036	110,170	SH		SOLE		0	0	110,170
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	16,369,681	221,153	SH		SOLE		50,017	0	171,136
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	2,292,008	81,799	SH		SOLE		115	0	81,684
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	38964R203	802,554	25,486	SH		SOLE		11	0	25,475
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	2,089,690	49,909	SH		SOLE		10,041	0	39,868
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	822,645	28,946	SH		SOLE		2,457	0	26,489
GRIFFON CORP	COM	398433102	258,784	3,631	SH		SOLE		1,142	0	2,489
GROCERY OUTLET HLDG CORP	COM	39874R101	527,837	33,814	SH		SOLE		315	0	33,499
GROUP 1 AUTOMOTIVE INC	COM	398905109	5,257,555	12,474	SH		SOLE		1	0	12,473
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	212,932	126,745	SH		SOLE		0	0	126,745
GUIDEWIRE SOFTWARE INC	COM	40171V100	7,448,707	44,185	SH		SOLE		53	0	44,132
HF SINCLAIR CORP	COM	403949100	1,038,633	29,633	SH		SOLE		7	0	29,626
HCA HEALTHCARE INC	COM	40412C101	48,089,226	160,217	SH		SOLE		1,264	0	158,953
HDFC BANK LTD	SPONSORED ADS	40415F101	396,236	6,205	SH		SOLE		257	0	5,948
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,359,833	27,494	SH		SOLE		175	0	27,319
HP INC	COM	40434L105	8,000,295	245,182	SH		SOLE		4,620	0	240,562
HAIN CELESTIAL GROUP INC	COM	405217100	99,648	16,203	SH		SOLE		92	0	16,111
HALEON PLC	SPON ADS	405552100	761,425	79,813	SH		SOLE		11,187	0	68,626
HALLIBURTON CO	COM	406216101	3,247,152	119,424	SH		SOLE		672	0	118,752
HALOZYME THERAPEUTICS INC	COM	40637H109	596,640	12,479	SH		SOLE		44	0	12,435
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	9,529	10,000	PRN		SOLE		0	0	10,000
HAMILTON LANE INC	CL A	407497106	474,056	3,202	SH		SOLE		1	0	3,201
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	236,196	6,618	SH		SOLE		213	0	6,405
HANCOCK WHITNEY CORPORATION	COM	410120109	521,591	9,532	SH		SOLE		76	0	9,456
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	177,121	13,903	SH		SOLE		1,870	0	12,033
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	894,848	40,638	SH		SOLE		0	0	40,638
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	296,066	17,889	SH		SOLE		0	0	17,889
HANESBRANDS INC	COM	410345102	938,481	115,293	SH		SOLE		1,982	0	113,311
HANMI FINL CORP	COM NEW	410495204	523,277	22,154	SH		SOLE		123	0	22,031
HANOVER INS GROUP INC	COM	410867105	1,291,566	8,351	SH		SOLE		93	0	8,258
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	74,168,879	2,725,795	SH		SOLE		0	0	2,725,795
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	227,353	10,271	SH		SOLE		0	0	10,271
HARLEY DAVIDSON INC	COM	412822108	489,152	16,235	SH		SOLE		98	0	16,137
HARMONIC INC	COM	413160102	421,468	31,857	SH		SOLE		53	0	31,804
HARRIS OAKMARK ETF TRUST	OAKMARK U S LRG	41456U106	1,579,075	67,169	SH		SOLE		0	0	67,169
ENVIRI CORP	COM	415864107	77,639	10,083	SH		SOLE		3	0	10,080
HARTFORD FINL SVCS GROUP INC	COM	416515104	11,118,801	101,634	SH		SOLE		5,820	0	95,814
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	64,618,889	1,938,761	SH		SOLE		28,816	0	1,909,945
HARTFORD FDS EXCHANGE TRADED	STRATEGIC INCOME	41653L875	6,283,985	183,233	SH		SOLE		2,164	0	181,069
HASBRO INC	COM	418056107	579,871	10,372	SH		SOLE		91	0	10,281
HAWKINS INC	COM	420261109	1,114,859	9,088	SH		SOLE		12	0	9,076
HAYWARD HLDGS INC	COM	421298100	1,375,473	89,959	SH		SOLE		357	0	89,602
HEALTHEQUITY INC	COM	42226A107	490,784	5,115	SH		SOLE		64	0	5,051
HEALTHCARE RLTY TR	CL A COM	42226K105	906,847	53,501	SH		SOLE		332	0	53,169
HEARTLAND FINL USA INC	COM	42234Q102	1,997,072	32,576	SH		SOLE		30	0	32,546
HEALTHPEAK PROPERTIES INC	COM	42250P103	7,092,153	349,884	SH		SOLE		2,508	0	347,376
HECLA MNG CO	COM	422704106	92,716	18,883	SH		SOLE		47	0	18,836
HEICO CORP NEW	COM	422806109	1,462,096	6,150	SH		SOLE		0	0	6,150
HEICO CORP NEW	CL A	422806208	1,162,072	6,245	SH		SOLE		142	0	6,103
HELMERICH & PAYNE INC	COM	423452101	247,562	7,731	SH		SOLE		47	0	7,684
HENNESSY FDS TR	STANCE ESG ETF	42588P692	2,020,371	66,591	SH		SOLE		0	0	66,591
HENRY JACK & ASSOC INC	COM	426281101	1,746,750	9,964	SH		SOLE		727	0	9,237
HERITAGE COMM CORP	COM	426927109	232,024	24,736	SH		SOLE		114	0	24,622
HERCULES CAPITAL INC	COM	427096508	646,986	32,204	SH		SOLE		0	0	32,204
HERON THERAPEUTICS INC	COM	427746102	53,755	35,134	SH		SOLE		0	0	35,134
HERSHEY CO	COM	427866108	16,806,767	99,242	SH		SOLE		8,812	0	90,430
HESS CORP	COM	42809H107	921,363	6,927	SH		SOLE		69	0	6,858
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,340,104	203,283	SH		SOLE		4,206	0	199,077
HEXCEL CORP NEW	COM	428291108	1,544,462	24,633	SH		SOLE		70	0	24,563
HIGH INCOME SECS FD	SHS BEN INT	42968F108	246,388	37,732	SH		SOLE		500	0	37,232
HIGHWOODS PPTYS INC	COM	431284108	247,849	8,105	SH		SOLE		69	0	8,036
HILLENBRAND INC	COM	431571108	250,514	8,139	SH		SOLE		106	0	8,033
HIMS & HERS HEALTH INC	COM CL A	433000106	213,219	8,818	SH		SOLE		217	0	8,601
HILTON WORLDWIDE HLDGS INC	COM	43300A203	9,673,836	39,140	SH		SOLE		618	0	38,522
HOLOGIC INC	COM	436440101	536,133	7,437	SH		SOLE		43	0	7,394
HOME BANCSHARES INC	COM	436893200	462,847	16,355	SH		SOLE		22	0	16,333
HOME DEPOT INC	COM	437076102	239,390,022	615,415	SH		SOLE		32,772	0	582,643
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	816,470	28,598	SH		SOLE		0	0	28,598
HONEST CO INC	COM	438333106	77,921	11,244	SH		SOLE		26	0	11,218
HONEYWELL INTL INC	COM	438516106	70,170,590	310,641	SH		SOLE		26,366	0	284,275
HORMEL FOODS CORP	COM	440452100	4,051,698	129,158	SH		SOLE		484	0	128,674
HOST HOTELS & RESORTS INC	COM	44107P104	911,034	52,000	SH		SOLE		565	0	51,435
HOULIHAN LOKEY INC	CL A	441593100	4,773,094	27,485	SH		SOLE		10	0	27,475
HOWARD HUGHES HOLDINGS INC	COM	44267T102	496,980	6,461	SH		SOLE		45	0	6,416
HOWMET AEROSPACE INC	COM	443201108	4,619,919	42,241	SH		SOLE		504	0	41,737
HUB GROUP INC	CL A	443320106	206,135	4,626	SH		SOLE		3,531	0	1,095
HUBBELL INC	COM	443510607	2,220,354	5,300	SH		SOLE		198	0	5,102
HUBSPOT INC	COM	443573100	3,237,988	4,647	SH		SOLE		74	0	4,573
HUMANA INC	COM	444859102	1,633,305	6,438	SH		SOLE		28	0	6,410
HUNT J B TRANS SVCS INC	COM	445658107	1,041,371	6,102	SH		SOLE		74	0	6,028
HUNTINGTON BANCSHARES INC	COM	446150104	6,129,440	376,733	SH		SOLE		2,158	0	374,575
HUNTINGTON INGALLS INDS INC	COM	446413106	48,473,245	256,513	SH		SOLE		19	0	256,494
HUNTSMAN CORP	COM	447011107	301,918	16,745	SH		SOLE		0	0	16,745
HURON CONSULTING GROUP INC	COM	447462102	501,886	4,039	SH		SOLE		7	0	4,032
HYATT HOTELS CORP	COM CL A	448579102	365,204	2,326	SH		SOLE		229	0	2,097
IDT CORP	CL B NEW	448947507	24,295,788	511,275	SH		SOLE		3	0	511,272
HYPERFINE INC	COM CL A	44916K106	72,167	82,008	SH		SOLE		0	0	82,008
I-80 GOLD CORP	COM	44955L106	158,312	326,416	SH		SOLE		3	0	326,413
IO BIOTECH INC	COM	449778109	18,400	20,000	SH		SOLE		20,000	0	0
IPG PHOTONICS CORP	COM	44980X109	310,805	4,274	SH		SOLE		23	0	4,251
ITT INC	COM	45073V108	1,292,967	9,049	SH		SOLE		190	0	8,859
ICICI BANK LIMITED	ADR	45104G104	1,302,732	43,628	SH		SOLE		0	0	43,628
IDACORP INC	COM	451107106	669,600	6,127	SH		SOLE		269	0	5,858
IDEX CORP	COM	45167R104	1,030,757	4,925	SH		SOLE		18	0	4,907
IDEXX LABS INC	COM	45168D104	9,353,023	22,622	SH		SOLE		1,851	0	20,771
ILLINOIS TOOL WKS INC	COM	452308109	24,116,347	95,111	SH		SOLE		842	0	94,269
ILLUMINA INC	COM	452327109	2,698,878	20,197	SH		SOLE		378	0	19,819
IMMUNOME INC	COM	45257U108	440,783	41,505	SH		SOLE		0	0	41,505
IMPERIAL OIL LTD	COM NEW	453038408	605,692	9,833	SH		SOLE		0	0	9,833
IMPINJ INC	COM	453204109	1,685,742	11,605	SH		SOLE		2	0	11,603
INCYTE CORP	COM	45337C102	3,307,321	47,884	SH		SOLE		744	0	47,140
INDEPENDENCE RLTY TR INC	COM	45378A106	442,271	22,292	SH		SOLE		2,597	0	19,695
INDEPENDENT BK CORP MASS	COM	453836108	1,493,509	23,267	SH		SOLE		74	0	23,193
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	1,482,177	47,188	SH		SOLE		13,568	0	33,620
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	372,445	15,512	SH		SOLE		0	0	15,512
INFOSYS LTD	SPONSORED ADR	456788108	2,055,917	93,792	SH		SOLE		240	0	93,552
ING GROEP N.V.	SPONSORED ADR	456837103	2,611,831	166,677	SH		SOLE		0	0	166,677
INGERSOLL RAND INC	COM	45687V106	1,864,826	20,615	SH		SOLE		1,448	0	19,167
INGEVITY CORP	COM	45688C107	312,716	7,674	SH		SOLE		74	0	7,600
INGLES MKTS INC	CL A	457030104	248,416	3,855	SH		SOLE		1,001	0	2,854
INGREDION INC	COM	457187102	1,539,446	11,191	SH		SOLE		511	0	10,680
INSMED INC	COM PAR $.01	457669307	223,068	3,231	SH		SOLE		8	0	3,223
INSPIRE MED SYS INC	COM	457730109	1,994,689	10,760	SH		SOLE		32	0	10,728
INSPERITY INC	COM	45778Q107	225,648	2,911	SH		SOLE		8	0	2,903
INSTALLED BLDG PRODS INC	COM	45780R101	266,735	1,522	SH		SOLE		1	0	1,521
INSIGHT SELECT INCOME FD	COM	45781W109	463,058	26,720	SH		SOLE		0	0	26,720
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	1,691,482	26,943	SH		SOLE		0	0	26,943
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	1,656,955	56,292	SH		SOLE		0	0	56,292
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	1,580,669	40,582	SH		SOLE		0	0	40,582
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	1,981,227	55,176	SH		SOLE		0	0	55,176
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	551,550	10,945	SH		SOLE		0	0	10,945
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	410,551	12,554	SH		SOLE		0	0	12,554
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	1,603,300	39,893	SH		SOLE		0	0	39,893
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	558,900	12,113	SH		SOLE		0	0	12,113
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	745,479	15,547	SH		SOLE		0	0	15,547
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	1,792,381	48,706	SH		SOLE		0	0	48,706
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	762,382	22,915	SH		SOLE		0	0	22,915
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	965,070	20,068	SH		SOLE		0	0	20,068
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	1,433,007	38,367	SH		SOLE		0	0	38,367
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	3,926,124	92,926	SH		SOLE		0	0	92,926
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	685,834	23,296	SH		SOLE		0	0	23,296
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	1,485,857	49,155	SH		SOLE		0	0	49,155
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	300,195	8,555	SH		SOLE		0	0	8,555
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	5,964,013	155,232	SH		SOLE		0	0	155,232
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	390,577	9,060	SH		SOLE		0	0	9,060
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	13,193,611	348,348	SH		SOLE		0	0	348,348
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	227,698	4,435	SH		SOLE		0	0	4,435
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	384,691	10,930	SH		SOLE		0	0	10,930
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	6,547,413	167,516	SH		SOLE		0	0	167,516
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	389,324	10,964	SH		SOLE		0	0	10,964
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	5,635,861	146,386	SH		SOLE		0	0	146,386
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	328,536	7,538	SH		SOLE		0	0	7,538
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	609,551	24,713	SH		SOLE		0	0	24,713
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	812,573	29,339	SH		SOLE		0	0	29,339
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	615,253	18,198	SH		SOLE		0	0	18,198
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	3,901,808	103,994	SH		SOLE		0	0	103,994
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	250,739	6,039	SH		SOLE		0	0	6,039
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	297,172	6,875	SH		SOLE		0	0	6,875
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	557,282	12,507	SH		SOLE		0	0	12,507
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	32,134,762	812,173	SH		SOLE		0	0	812,173
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	13,135,371	319,052	SH		SOLE		0	0	319,052
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	341,175	9,671	SH		SOLE		0	0	9,671
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	4,784,256	138,695	SH		SOLE		0	0	138,695
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	2,885,322	78,611	SH		SOLE		0	0	78,611
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y236	877,123	32,474	SH		SOLE		0	0	32,474
INNOVATOR ETFS TRUST	INNOVATOR GW 100	45783Y269	450,660	16,550	SH		SOLE		0	0	16,550
INNOVATOR ETFS TRUST	EQUITY DEFINED	45783Y335	607,598	23,050	SH		SOLE		0	0	23,050
INNOVATOR ETFS TRUST	US EQT ACCEL PLS	45783Y400	342,379	9,894	SH		SOLE		0	0	9,894
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	677,588	24,400	SH		SOLE		0	0	24,400
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	1,746,812	53,501	SH		SOLE		0	0	53,501
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681	1,500,199	51,305	SH		SOLE		0	0	51,305
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	2,408,074	53,620	SH		SOLE		0	0	53,620
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822	960,761	52,871	SH		SOLE		51,580	0	1,291
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	45783Y889	2,843,921	83,297	SH		SOLE		0	0	83,297
INSULET CORP	COM	45784P101	694,006	2,658	SH		SOLE		330	0	2,328
INTEL CORP	COM	458140100	9,904,644	493,997	SH		SOLE		25,055	0	468,942
INTEGER HLDGS CORP	COM	45826H109	208,056	1,570	SH		SOLE		10	0	1,560
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,473,429	14,000	SH		SOLE		234	0	13,766
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,680,314	31,409	SH		SOLE		543	0	30,866
INTERDIGITAL INC	COM	45867G101	808,394	4,173	SH		SOLE		53	0	4,120
INTERNATIONAL BUSINESS MACHS	COM	459200101	199,624,122	908,083	SH		SOLE		12,436	0	895,647
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,121,067	72,396	SH		SOLE		32,746	0	39,650
INTERNATIONAL PAPER CO	COM	460146103	6,352,962	118,041	SH		SOLE		1,618	0	116,423
INTERPUBLIC GROUP COS INC	COM	460690100	1,663,635	59,373	SH		SOLE		9,358	0	50,015
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	46090A721	7,770,730	303,071	SH		SOLE		0	0	303,071
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	8,176,524	176,218	SH		SOLE		3,340	0	172,878
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	229,860	4,587	SH		SOLE		0	0	4,587
INVESCO QQQ TR	UNIT SER 1	46090E103	523,235	25,900	SH	Call	SOLE		3,600	0	22,300
INVESCO QQQ TR	UNIT SER 1	46090E103	252,999,401	494,884	SH		SOLE		37,246	0	457,638
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	14,383,169	1,107,249	SH		SOLE		44	0	1,107,205
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,003,075	12,010	SH		SOLE		41	0	11,969
INTUIT	COM	461202103	19,279,749	30,676	SH		SOLE		2,892	0	27,784
INTUITIVE SURGICAL INC	COM NEW	46120E602	137,814,481	264,033	SH		SOLE		4,735	0	259,298
INVENTRUST PPTYS CORP	COM NEW	46124J201	482,201	16,004	SH		SOLE		4,263	0	11,741
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	588,805	67,369	SH		SOLE		0	0	67,369
INVESCO CALIF VALUE MUN INCO	COM	46132H106	225,588	20,620	SH		SOLE		0	0	20,620
INVESCO VALUE MUN INCOME TR	COM	46132P108	176,804	14,870	SH		SOLE		0	0	14,870
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	266,384	10,337	SH		SOLE		0	0	10,337
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,327,017	11,567	SH		SOLE		1,238	0	10,329
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	279,683	13,977	SH		SOLE		79	0	13,898
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,714,246	26,056	SH		SOLE		0	0	26,056
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	406,887	3,654	SH		SOLE		0	0	3,654
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	714,057	14,748	SH		SOLE		0	0	14,748
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	54,377,070	1,088,412	SH		SOLE		1,180	0	1,087,232
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	547,216,106	8,163,750	SH		SOLE		83,801	0	8,079,949
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	9,013,391	99,916	SH		SOLE		41,270	0	58,646
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	5,717,798	138,580	SH		SOLE		84,761	0	53,819
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	6,712,348	102,120	SH		SOLE		0	0	102,120
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	9,982,757	266,776	SH		SOLE		680	0	266,096
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	5,013,460	43,546	SH		SOLE		0	0	43,546
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	6,834,086	136,137	SH		SOLE		0	0	136,137
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,687,951	57,609	SH		SOLE		0	0	57,609
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	201,874	2,789	SH		SOLE		0	0	2,789
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	107,302,275	612,351	SH		SOLE		12,999	0	599,352
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	758,340	9,931	SH		SOLE		0	0	9,931
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	312,632	7,731	SH		SOLE		0	0	7,731
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	14,195,706	135,352	SH		SOLE		20,081	0	115,271
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	11,102,833	108,553	SH		SOLE		3,638	0	104,915
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	45,070,176	364,852	SH		SOLE		0	0	364,852
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	4,587,957	46,592	SH		SOLE		9	0	46,583
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	849,684	15,596	SH		SOLE		0	0	15,596
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	15,675,696	237,115	SH		SOLE		3,588	0	233,527
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	486,138	10,600	SH		SOLE		0	0	10,600
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	634,237	13,584	SH		SOLE		0	0	13,584
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	5,423,070	296,181	SH		SOLE		949	0	295,232
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	853,543	40,148	SH		SOLE		0	0	40,148
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	227,854	8,710	SH		SOLE		0	0	8,710
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	22,281,921	535,494	SH		SOLE		4,575	0	530,919
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	104,622,906	2,593,528	SH		SOLE		4,160	0	2,589,368
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	598,832	41,157	SH		SOLE		18,589	0	22,568
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	490,318	10,841	SH		SOLE		1,059	0	9,782
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	691,035	8,364	SH		SOLE		0	0	8,364
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	422,984	7,437	SH		SOLE		0	0	7,437
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	264,186	2,597	SH		SOLE		0	0	2,597
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	270,505	4,066	SH		SOLE		90	0	3,976
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	9,317,565	86,586	SH		SOLE		25	0	86,561
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	257,057	6,420	SH		SOLE		0	0	6,420
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	320,400	14,986	SH		SOLE		0	0	14,986
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	724,107	26,789	SH		SOLE		0	0	26,789
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	714,955	11,755	SH		SOLE		0	0	11,755
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	7,924,909	195,003	SH		SOLE		0	0	195,003
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	203,875	7,327	SH		SOLE		0	0	7,327
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	639,006	11,790	SH		SOLE		0	0	11,790
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	823,850	35,192	SH		SOLE		0	0	35,192
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	1,629,871	17,155	SH		SOLE		196	0	16,959
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	32,198,135	459,973	SH		SOLE		1	0	459,972
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	6,697,721	138,640	SH		SOLE		33,634	0	105,006
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	8,867,219	462,798	SH		SOLE		0	0	462,798
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	410,598	8,501	SH		SOLE		0	0	8,501
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	6,043,545	524,158	SH		SOLE		6,154	0	518,004
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	3,724,239	157,740	SH		SOLE		13,726	0	144,014
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	212,967	10,838	SH		SOLE		0	0	10,838
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	5,213,584	254,570	SH		SOLE		0	0	254,570
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	3,622,459	75,641	SH		SOLE		0	0	75,641
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	13,999,760	706,345	SH		SOLE		0	0	706,345
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	588,283,779	6,444,120	SH		SOLE		82,854	0	6,361,266
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	25,867,887	712,320	SH		SOLE		12,091	0	700,229
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	2,362,584	50,026	SH		SOLE		0	0	50,026
INVESCO EXCH TRADED FD TR II	NASDAQ FREE CASH	46138G466	3,408,022	101,732	SH		SOLE		556	0	101,176
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,210,245	104,900	SH		SOLE		0	0	104,900
INVESCO EXCH TRADED FD TR II	S&P MIDCAP 400	46138G573	881,224	30,726	SH		SOLE		1,921	0	28,805
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,025,232	33,201	SH		SOLE		4,392	0	28,809
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	343,059,411	1,630,124	SH		SOLE		1	0	1,630,123
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	5,188,465	107,533	SH		SOLE		28,977	0	78,556
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	8,757,936	191,388	SH		SOLE		840	0	190,548
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	7,119,921	61,257	SH		SOLE		210	0	61,047
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	9,621,813	98,262	SH		SOLE		15	0	98,247
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	595,934	17,993	SH		SOLE		97	0	17,896
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	4,313,650	178,324	SH		SOLE		4,599	0	173,725
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	8,755,715	82,914	SH		SOLE		0	0	82,914
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	513,251	23,990	SH		SOLE		0	0	23,990
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	2,066,743	128,769	SH		SOLE		2,189	0	126,580
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	818,843	37,769	SH		SOLE		0	0	37,769
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	2,131,413	130,202	SH		SOLE		2,147	0	128,055
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	405,551	17,383	SH		SOLE		0	0	17,383
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	327,647	13,883	SH		SOLE		0	0	13,883
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	487,923	20,701	SH		SOLE		0	0	20,701
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	456,020	18,605	SH		SOLE		0	0	18,605
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	2,708,130	147,662	SH		SOLE		1,610	0	146,052
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	676,677	30,209	SH		SOLE		0	0	30,209
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	59,666,699	1,100,252	SH		SOLE		6,880	0	1,093,372
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	885,392	38,040	SH		SOLE		0	0	38,040
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	3,399,597	168,882	SH		SOLE		1,176	0	167,706
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	372,525	7,500	SH		SOLE		0	0	7,500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	3,733,763	191,672	SH		SOLE		1,225	0	190,447
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	4,861,452	250,204	SH		SOLE		1,533	0	248,671
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,079,473	46,791	SH		SOLE		0	0	46,791
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	5,691,708	275,627	SH		SOLE		2,208	0	273,419
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W817	323,696	12,428	SH		SOLE		0	0	12,428
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W825	224,572	10,891	SH		SOLE		1,694	0	9,197
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	46139W841	603,257	23,491	SH		SOLE		0	0	23,491
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	998,743	49,664	SH		SOLE		1,741	0	47,923
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	275,806	9,375	SH		SOLE		0	0	9,375
INVESTMENT MANAGERS SER TR I	AXS KNOWLEDGE LE	46144X396	89,875,654	2,078,127	SH		SOLE		0	0	2,078,127
INVITATION HOMES INC	COM	46187W107	436,237	13,645	SH		SOLE		48	0	13,597
IONQ INC	COM	46222L108	348,796	8,350	SH		SOLE		254	0	8,096
IONQ INC	COM	46222L108	410,750	25,000	SH	Call	SOLE		0	0	25,000
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	138,661	18,738	SH		SOLE		1	0	18,737
IQVIA HLDGS INC	COM	46266C105	1,937,795	9,861	SH		SOLE		539	0	9,322
IRIDIUM COMMUNICATIONS INC	COM	46269C102	701,039	24,157	SH		SOLE		134	0	24,023
IRON MTN INC DEL	COM	46284V101	5,452,510	51,874	SH		SOLE		803	0	51,071
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	58,631	13,235	SH		SOLE		253	0	12,982
ISHARES GOLD TR	ISHARES NEW	464285204	15,013,064	303,233	SH		SOLE		63,801	0	239,432
ISHARES INC	JP MRG EM CRP BD	464286251	757,205	17,062	SH		SOLE		53	0	17,009
ISHARES INC	JP MRGN EM HI BD	464286285	326,666	8,601	SH		SOLE		72	0	8,529
ISHARES INC	EM MKTS DIV ETF	464286319	740,159	28,655	SH		SOLE		558	0	28,097
ISHARES INC	MSCI CDA ETF	464286509	422,703	10,489	SH		SOLE		0	0	10,489
ISHARES INC	JP MORGAN EM ETF	464286517	898,799	24,905	SH		SOLE		70	0	24,835
ISHARES INC	MSCI GBL MIN VOL	464286525	10,100,693	92,498	SH		SOLE		168	0	92,330
ISHARES INC	MSCI EMERG MRKT	464286533	7,665,299	132,183	SH		SOLE		3,922	0	128,261
ISHARES INC	MSCI EURZONE ETF	464286608	1,821,818	38,598	SH		SOLE		0	0	38,598
ISHARES INC	MSCI ISRAEL ETF	464286632	375,173	4,869	SH		SOLE		0	0	4,869
ISHARES INC	MSCI PAC JP ETF	464286665	369,143	8,426	SH		SOLE		0	0	8,426
ISHARES INC	MSCI EQUAL WEITE	464286681	2,050,621	21,504	SH		SOLE		0	0	21,504
ISHARES INC	MSCI SWITZERLAND	464286749	337,127	7,335	SH		SOLE		0	0	7,335
ISHARES INC	MSCI MEXICO ETF	464286822	354,006	7,561	SH		SOLE		243	0	7,318
ISHARES INC	MSCI HONG KG ETF	464286871	277,189	16,638	SH		SOLE		0	0	16,638
ISHARES TR	S&P 100 ETF	464287101	11,320,569	39,192	SH		SOLE		0	0	39,192
ISHARES TR	MORNINGSTAR GRWT	464287119	8,692,736	97,017	SH		SOLE		355	0	96,662
ISHARES TR	MORNINGSTR US EQ	464287127	14,083,015	173,522	SH		SOLE		0	0	173,522
ISHARES TR	CORE S&P TTL STK	464287150	59,977,303	466,314	SH		SOLE		25,412	0	440,902
ISHARES TR	SELECT DIVID ETF	464287168	25,025,790	190,615	SH		SOLE		17,796	0	172,819
ISHARES TR	TIPS BD ETF	464287176	15,273,377	143,344	SH		SOLE		1,810	0	141,534
ISHARES TR	CHINA LG-CAP ETF	464287184	713,773	23,449	SH		SOLE		0	0	23,449
ISHARES TR	US TRSPRTION	464287192	273,476	4,047	SH		SOLE		0	0	4,047
ISHARES TR	CORE S&P500 ETF	464287200	3,833,908,991	6,512,721	SH		SOLE		189,394	0	6,323,327
ISHARES TR	CORE US AGGBD ET	464287226	1,389,051,547	14,334,897	SH		SOLE		447,144	0	13,887,753
ISHARES TR	MSCI EMG MKT ETF	464287234	17,734,291	424,062	SH		SOLE		730	0	423,332
ISHARES TR	IBOXX INV CP ETF	464287242	25,107,323	234,999	SH		SOLE		4,849	0	230,150
ISHARES TR	GLOBAL TECH ETF	464287291	6,119,948	72,212	SH		SOLE		0	0	72,212
ISHARES TR	S&P 500 GRWT ETF	464287309	60,565,018	596,523	SH		SOLE		5,319	0	591,204
ISHARES TR	GLOB HLTHCRE ETF	464287325	529,095	6,154	SH		SOLE		322	0	5,832
ISHARES TR	GLOBAL ENERG ETF	464287341	1,559,337	40,842	SH		SOLE		12	0	40,830
ISHARES TR	NORTH AMERN NAT	464287374	824,149	19,287	SH		SOLE		5,530	0	13,757
ISHARES TR	S&P 500 VAL ETF	464287408	16,329,266	85,548	SH		SOLE		1,893	0	83,655
ISHARES TR	20 YR TR BD ETF	464287432	71,531	11,700	SH	Put	SOLE		0	0	11,700
ISHARES TR	20 YR TR BD ETF	464287432	16,792,664	192,289	SH		SOLE		764	0	191,525
ISHARES TR	7-10 YR TRSY BD	464287440	147,823,168	1,598,953	SH		SOLE		29,122	0	1,569,831
ISHARES TR	1 3 YR TREAS BD	464287457	42,802,159	522,104	SH		SOLE		7,710	0	514,394
ISHARES TR	MSCI EAFE ETF	464287465	71,253,000	942,376	SH		SOLE		9,015	0	933,361
ISHARES TR	RUS MDCP VAL ETF	464287473	13,135,451	101,558	SH		SOLE		816	0	100,742
ISHARES TR	RUS MD CP GR ETF	464287481	14,790,139	116,687	SH		SOLE		57	0	116,630
ISHARES TR	RUS MID CAP ETF	464287499	72,737,712	822,824	SH		SOLE		5,713	0	817,111
ISHARES TR	CORE S&P MCP ETF	464287507	108,575,013	1,742,498	SH		SOLE		35,243	0	1,707,255
ISHARES TR	EXPANDED TECH	464287515	9,227,283	92,162	SH		SOLE		2,210	0	89,952
ISHARES TR	ISHARES SEMICDTR	464287523	6,373,608	29,577	SH		SOLE		264	0	29,313
ISHARES TR	EXPND TEC SC ETF	464287549	4,765,203	46,676	SH		SOLE		0	0	46,676
ISHARES TR	ISHARES BIOTECH	464287556	5,389,096	40,761	SH		SOLE		2,001	0	38,760
ISHARES TR	COHEN STEER REIT	464287564	3,026,559	50,225	SH		SOLE		0	0	50,225
ISHARES TR	GLOBAL 100 ETF	464287572	15,486,169	153,678	SH		SOLE		0	0	153,678
ISHARES TR	US CONSUM DISCRE	464287580	411,954	4,285	SH		SOLE		55	0	4,230
ISHARES TR	RUS 1000 VAL ETF	464287598	124,347,028	671,674	SH		SOLE		2,962	0	668,712
ISHARES TR	S&P MC 400GR ETF	464287606	4,050,150	44,541	SH		SOLE		2,683	0	41,858
ISHARES TR	RUS 1000 GRW ETF	464287614	162,507,284	404,669	SH		SOLE		1,033	0	403,636
ISHARES TR	RUS 1000 ETF	464287622	109,285,595	339,227	SH		SOLE		28,099	0	311,128
ISHARES TR	RUS 2000 VAL ETF	464287630	43,135,895	262,751	SH		SOLE		4,153	0	258,598
ISHARES TR	RUS 2000 GRW ETF	464287648	54,439,097	189,143	SH		SOLE		2,955	0	186,188
ISHARES TR	RUSSELL 2000 ETF	464287655	40,631,018	183,884	SH		SOLE		4,826	0	179,058
ISHARES TR	CORE S&P US VLU	464287663	43,890,205	474,028	SH		SOLE		159,191	0	314,837
ISHARES TR	CORE S&P US GWT	464287671	14,498,537	104,044	SH		SOLE		1,017	0	103,027
ISHARES TR	RUSSELL 3000 ETF	464287689	11,581,803	34,650	SH		SOLE		438	0	34,212
ISHARES TR	U.S. UTILITS ETF	464287697	1,382,020	14,364	SH		SOLE		564	0	13,800
ISHARES TR	S&P MC 400VL ETF	464287705	13,851,167	110,845	SH		SOLE		520	0	110,325
ISHARES TR	U.S. TECH ETF	464287721	20,339,664	127,506	SH		SOLE		5,132	0	122,374
ISHARES TR	U.S. REAL ES ETF	464287739	2,741,990	29,465	SH		SOLE		0	0	29,465
ISHARES TR	US INDUSTRIALS	464287754	216,385	1,621	SH		SOLE		86	0	1,535
ISHARES TR	US HLTHCARE ETF	464287762	9,692,307	166,334	SH		SOLE		903	0	165,431
ISHARES TR	U.S. FIN SVC ETF	464287770	340,213	4,372	SH		SOLE		0	0	4,372
ISHARES TR	U.S. FINLS ETF	464287788	2,094,839	18,944	SH		SOLE		178	0	18,766
ISHARES TR	U.S. ENERGY ETF	464287796	917,472	20,133	SH		SOLE		1,579	0	18,554
ISHARES TR	CORE S&P SCP ETF	464287804	155,246,529	1,347,392	SH		SOLE		84,458	0	1,262,934
ISHARES TR	US CONSM STAPLES	464287812	414,471	6,319	SH		SOLE		0	0	6,319
ISHARES TR	U.S. BAS MTL ETF	464287838	402,191	3,095	SH		SOLE		0	0	3,095
ISHARES TR	DOW JONES US ETF	464287846	6,876,656	48,058	SH		SOLE		1,120	0	46,938
ISHARES TR	SP SMCP600VL ETF	464287879	5,795,271	53,358	SH		SOLE		4,502	0	48,856
ISHARES TR	S&P SML 600 GWT	464287887	7,071,758	52,240	SH		SOLE		11,468	0	40,772
ISHARES TR	MORNINGSTAR VALU	464288109	9,791,306	120,910	SH		SOLE		0	0	120,910
ISHARES TR	INTL TREA BD ETF	464288117	3,460,586	90,073	SH		SOLE		979	0	89,094
ISHARES TR	SHRT NAT MUN ETF	464288158	36,009,950	341,391	SH		SOLE		1,331	0	340,060
ISHARES TR	MSCI AC ASIA ETF	464288182	344,969	4,779	SH		SOLE		0	0	4,779
ISHARES TR	MRGSTR MD CP ETF	464288208	2,362,617	31,026	SH		SOLE		0	0	31,026
ISHARES TR	GL CLEAN ENE ETF	464288224	548,257	48,177	SH		SOLE		630	0	47,547
ISHARES TR	MSCI ACWI EX US	464288240	6,304,019	120,859	SH		SOLE		23	0	120,836
ISHARES TR	MSCI ACWI ETF	464288257	32,903,509	280,030	SH		SOLE		13,679	0	266,351
ISHARES TR	EAFE SML CP ETF	464288273	8,355,962	137,547	SH		SOLE		2,513	0	135,034
ISHARES TR	JPMORGAN USD EMG	464288281	9,946,857	111,712	SH		SOLE		247	0	111,465
ISHARES TR	MRGSTR MD CP GRW	464288307	6,445,692	85,339	SH		SOLE		0	0	85,339
ISHARES TR	NEW YORK MUN ETF	464288323	1,428,457	26,841	SH		SOLE		0	0	26,841
ISHARES TR	CALIF MUN BD ETF	464288356	1,090,366	19,036	SH		SOLE		0	0	19,036
ISHARES TR	GLB INFRASTR ETF	464288372	564,156	10,793	SH		SOLE		0	0	10,793
ISHARES TR	MRGSTR MD CP VAL	464288406	1,482,434	19,963	SH		SOLE		0	0	19,963
ISHARES TR	NATIONAL MUN ETF	464288414	124,278,545	1,166,387	SH		SOLE		1,653	0	1,164,734
ISHARES TR	ASIA 50 ETF	464288430	3,016,616	44,473	SH		SOLE		0	0	44,473
ISHARES TR	INTL SEL DIV ETF	464288448	5,082,249	185,619	SH		SOLE		14,980	0	170,639
ISHARES TR	MRGSTR SM CP ETF	464288505	217,058	3,700	SH		SOLE		0	0	3,700
ISHARES TR	IBOXX HI YD ETF	464288513	2,141,640	27,230	SH		SOLE		0	0	27,230
ISHARES TR	CRE U S REIT ETF	464288521	30,007,445	523,599	SH		SOLE		9,112	0	514,487
ISHARES TR	MSCI KLD400 SOC	464288570	2,642,348	23,967	SH		SOLE		0	0	23,967
ISHARES TR	MBS ETF	464288588	18,995,875	207,197	SH		SOLE		1,991	0	205,206
ISHARES TR	MRGSTR SM CP GR	464288604	203,363	4,112	SH		SOLE		0	0	4,112
ISHARES TR	INTRM GOV CR ETF	464288612	1,190,515	11,422	SH		SOLE		0	0	11,422
ISHARES TR	USD INV GRDE ETF	464288620	5,399,897	107,397	SH		SOLE		0	0	107,397
ISHARES TR	ISHS 5-10YR INVT	464288638	29,530,257	573,291	SH		SOLE		4,215	0	569,076
ISHARES TR	ISHS 1-5YR INVS	464288646	92,896,341	1,796,834	SH		SOLE		31,331	0	1,765,503
ISHARES TR	10-20 YR TRS ETF	464288653	32,275,135	324,243	SH		SOLE		1,000	0	323,243
ISHARES TR	3 7 YR TREAS BD	464288661	14,621,507	126,538	SH		SOLE		2,418	0	124,120
ISHARES TR	SHORT TREAS BD	464288679	133,391,014	1,211,434	SH		SOLE		28,355	0	1,183,079
ISHARES TR	PFD AND INCM SEC	464288687	32,098,091	1,020,932	SH		SOLE		46,172	0	974,760
ISHARES TR	MRNING SM CP ETF	464288703	619,210	9,765	SH		SOLE		0	0	9,765
ISHARES TR	US HOME CONS ETF	464288752	366,257	3,542	SH		SOLE		0	0	3,542
ISHARES TR	US HOME CONS ETF	464288752	128,070	14,600	SH	Put	SOLE		0	0	14,600
ISHARES TR	US AER DEF ETF	464288760	17,712,149	121,859	SH		SOLE		700	0	121,159
ISHARES TR	US REGNL BKS ETF	464288778	1,653,016	32,824	SH		SOLE		0	0	32,824
ISHARES TR	US BR DEL SE ETF	464288794	211,458	1,467	SH		SOLE		0	0	1,467
ISHARES TR	MSCI USA ESG SLC	464288802	12,306,413	101,212	SH		SOLE		5,000	0	96,212
ISHARES TR	U.S. MED DVC ETF	464288810	12,950,363	221,943	SH		SOLE		300	0	221,643
ISHARES TR	US HLTHCR PR ETF	464288828	383,060	7,982	SH		SOLE		0	0	7,982
ISHARES TR	U.S. PHARMA ETF	464288836	282,465	4,298	SH		SOLE		0	0	4,298
ISHARES TR	MICRO-CAP ETF	464288869	578,930	4,440	SH		SOLE		0	0	4,440
ISHARES TR	EAFE VALUE ETF	464288877	16,418,795	312,917	SH		SOLE		837	0	312,080
ISHARES TR	EAFE GRWTH ETF	464288885	16,118,769	166,464	SH		SOLE		915	0	165,549
ISHARES TR	RUS TP200 GR ETF	464289438	9,898,177	42,072	SH		SOLE		83	0	41,989
ISHARES TR	RUS TOP 200 ETF	464289446	3,329,131	23,006	SH		SOLE		0	0	23,006
ISHARES TR	10+ YR INVST GRD	464289511	1,095,458	22,175	SH		SOLE		87	0	22,088
ISHARES TR	AGGRES ALLOC ETF	464289859	4,799,418	62,647	SH		SOLE		4,608	0	58,039
ISHARES TR	GRWT ALLOCAT ETF	464289867	7,676,482	133,923	SH		SOLE		18,803	0	115,120
ISHARES TR	MODERT ALLOC ETF	464289875	5,233,413	120,474	SH		SOLE		4,408	0	116,066
ISHARES TR	CONSER ALLOC ETF	464289883	539,562	14,465	SH		SOLE		2,898	0	11,567
ISHARES SILVER TR	ISHARES	46428Q109	4,612,588	175,184	SH		SOLE		18,463	0	156,721
ISHARES TR	US TREAS BD ETF	46429B267	496,684,220	21,613,760	SH		SOLE		552,916	0	21,060,844
ISHARES TR	A RATE CP BD ETF	46429B291	515,461	11,016	SH		SOLE		0	0	11,016
ISHARES TR	GNMA BOND ETF	46429B333	2,282,874	53,177	SH		SOLE		49,236	0	3,941
ISHARES TR	MSCI INDIA ETF	46429B598	2,516,751	47,811	SH		SOLE		227	0	47,584
ISHARES TR	MSCI INDIA SM CP	46429B614	248,921	3,256	SH		SOLE		1,465	0	1,791
ISHARES TR	FLTG RATE NT ETF	46429B655	1,772,790	34,843	SH		SOLE		3,597	0	31,246
ISHARES TR	CORE HIGH DV ETF	46429B663	30,145,510	268,533	SH		SOLE		7,491	0	261,042
ISHARES TR	MSCI CHINA ETF	46429B671	346,823	7,401	SH		SOLE		0	0	7,401
ISHARES TR	MSCI EAFE MIN VL	46429B689	8,111,598	114,716	SH		SOLE		22,094	0	92,622
ISHARES TR	MSCI USA MIN VOL	46429B697	290,486,306	3,271,611	SH		SOLE		110,522	0	3,161,089
ISHARES TR	0-5 YR TIPS ETF	46429B747	21,539,763	214,112	SH		SOLE		158	0	213,954
ISHARES U S ETF TR	SHORT DURATION B	46431W507	11,081,926	219,444	SH		SOLE		122,238	0	97,206
ISHARES U S ETF TR	SHORT MATURITY M	46431W838	2,127,825	42,599	SH		SOLE		24,032	0	18,567
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	219,803	8,684	SH		SOLE		3	0	8,681
ISHARES TR	MSCI USA QLT FCT	46432F339	56,762,607	318,748	SH		SOLE		4,131	0	314,617
ISHARES TR	MSCI USA VALUE	46432F388	2,577,195	24,403	SH		SOLE		846	0	23,557
ISHARES TR	MSCI USA MMENTM	46432F396	195,184,707	943,286	SH		SOLE		28,699	0	914,587
ISHARES TR	CORE MSCI TOTAL	46432F834	24,733,019	373,950	SH		SOLE		21,069	0	352,881
ISHARES TR	CORE MSCI EAFE	46432F842	146,907,710	2,090,321	SH		SOLE		273,749	0	1,816,572
ISHARES TR	CORE 1 5 YR USD	46432F859	2,892,049	60,541	SH		SOLE		1,243	0	59,298
ISHARES INC	CORE MSCI EMKT	46434G103	80,537,288	1,542,269	SH		SOLE		158,195	0	1,384,074
ISHARES INC	MSCI EMRG CHN	46434G764	2,091,399	37,716	SH		SOLE		573	0	37,143
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,008,709	15,033	SH		SOLE		170	0	14,863
ISHARES INC	MSCI GBL ETF NEW	46434G848	353,399	10,100	SH		SOLE		0	0	10,100
ISHARES INC	ESG AWR MSCI EM	46434G863	663,268	19,864	SH		SOLE		310	0	19,554
ISHARES TR	0-5YR INVT GR CP	46434V100	2,399,335	48,238	SH		SOLE		14,109	0	34,129
ISHARES TR	INTERNATIONAL SL	46434V266	203,887	6,316	SH		SOLE		0	0	6,316
ISHARES TR	INTL EQTY FACTOR	46434V274	424,140	14,768	SH		SOLE		0	0	14,768
ISHARES TR	U S EQUITY FACTR	46434V282	19,342,114	320,499	SH		SOLE		163,880	0	156,619
ISHARES TR	US SML CAP EQT	46434V290	799,034	11,838	SH		SOLE		0	0	11,838
ISHARES TR	EXPONENTIAL TECH	46434V381	668,368	11,203	SH		SOLE		70	0	11,133
ISHARES TR	0-5YR HI YL CP	46434V407	3,858,081	90,544	SH		SOLE		8,166	0	82,378
ISHARES TR	MSCI INTL MOMENT	46434V449	735,442,894	19,664,249	SH		SOLE		494,170	0	19,170,079
ISHARES TR	MSCI INTL QUALTY	46434V456	3,394,849	91,456	SH		SOLE		0	0	91,456
ISHARES TR	CORE TOTAL USD	46434V613	9,589,826	212,164	SH		SOLE		32,754	0	179,410
ISHARES TR	CORE DIV GRWTH	46434V621	37,698,486	614,583	SH		SOLE		49,190	0	565,393
ISHARES TR	GLOBAL REIT ETF	46434V647	14,678,795	612,382	SH		SOLE		3,940	0	608,442
ISHARES TR	CORE MSCI PAC	46434V696	352,407	5,768	SH		SOLE		3,560	0	2,208
ISHARES TR	CORE MSCI EURO	46434V738	1,771,567	32,819	SH		SOLE		310	0	32,509
ISHARES TR	HDG MSCI EAFE	46434V803	4,765,787	137,145	SH		SOLE		404	0	136,741
ISHARES TR	TRS FLT RT BD	46434V860	7,750,254	153,562	SH		SOLE		615	0	152,947
ISHARES TR	ULTRA SHORT-TERM	46434V878	123,081,337	2,440,637	SH		SOLE		92,042	0	2,348,595
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	8,624,397	344,288	SH		SOLE		123,037	0	221,251
ISHARES TR	CONV BD ETF	46435G102	6,013,195	70,768	SH		SOLE		3,910	0	66,858
ISHARES TR	ESG AWRE 1 5 YR	46435G243	3,796,770	153,715	SH		SOLE		0	0	153,715
ISHARES TR	CORE MSCI INTL	46435G326	12,736,533	197,558	SH		SOLE		1,333	0	196,225
ISHARES TR	MSCI INTL VLU FT	46435G409	24,562,660	906,037	SH		SOLE		18,929	0	887,108
ISHARES TR	CR 5 10 YR ETF	46435G417	21,101,964	497,167	SH		SOLE		262,871	0	234,296
ISHARES TR	ESG AWR MSCI USA	46435G425	26,040,011	202,143	SH		SOLE		11,282	0	190,861
ISHARES TR	FALN ANGLS USD	46435G474	1,107,796	41,475	SH		SOLE		10	0	41,465
ISHARES TR	ESG AW MSCI EAFE	46435G516	18,597,348	244,252	SH		SOLE		16,443	0	227,809
ISHARES TR	MSCI GBL SUS DEV	46435G532	7,373,741	103,043	SH		SOLE		6,768	0	96,275
ISHARES TR	CORE INTL AGGR	46435G672	297,779	5,965	SH		SOLE		0	0	5,965
ISHARES TR	MSCI EAFE SMCP	46435G839	259,808	8,116	SH		SOLE		0	0	8,116
ISHARES TR	MSCI ACWI EXUS	46435G847	567,198	17,609	SH		SOLE		0	0	17,609
ISHARES TR	IBONDS DEC2026	46435GAA0	7,568,241	314,426	SH		SOLE		113,232	0	201,194
ISHARES TR	CYBERSECURITY	46435U135	338,714	6,942	SH		SOLE		206	0	6,736
ISHARES TR	IBONDS 25 TRM HG	46435U168	239,974	10,344	SH		SOLE		0	0	10,344
ISHARES TR	ESG MSCI LEADR	46435U218	24,138,770	234,266	SH		SOLE		9,476	0	224,790
ISHARES TR	IBONDS DEC 26	46435U259	400,613	15,735	SH		SOLE		0	0	15,735
ISHARES TR	IBONDS DEC 27	46435U283	499,783	19,880	SH		SOLE		0	0	19,880
ISHARES TR	IBONDS DEC 25	46435U432	503,210	18,907	SH		SOLE		0	0	18,907
ISHARES TR	IBDS DEC28 ETF	46435U515	1,737,134	69,764	SH		SOLE		16,411	0	53,353
ISHARES TR	ESG AWR US AGRGT	46435U549	14,295,221	307,821	SH		SOLE		5,971	0	301,850
ISHARES TR	FUTURE AI & TECH	46435U556	1,382,776	37,302	SH		SOLE		0	0	37,302
ISHARES TR	ESG AWARE MSCI	46435U663	5,862,493	139,417	SH		SOLE		1,297	0	138,120
ISHARES TR	US INFRASTRUC	46435U713	1,833,185	39,602	SH		SOLE		1,825	0	37,777
ISHARES TR	BROAD USD HIGH	46435U853	6,788,272	184,514	SH		SOLE		597	0	183,917
ISHARES TR	CORE DIVID ETF	46435U861	756,186	15,953	SH		SOLE		0	0	15,953
ISHARES TR	IBONDS 27 ETF	46435UAA9	2,583,201	107,813	SH		SOLE		26,741	0	81,072
ISHARES TR	IBONDS DEC 2033	46436E130	743,197	29,609	SH		SOLE		0	0	29,609
ISHARES TR	IBONDS DEC 29	46436E205	2,145,607	94,106	SH		SOLE		258	0	93,848
ISHARES TR	IBONDS DEC 2032	46436E312	1,104,992	44,955	SH		SOLE		0	0	44,955
ISHARES TR	20+ YEAR TR BD	46436E338	14,229,127	604,980	SH		SOLE		0	0	604,980
ISHARES TR	IBONDS 2027 TERM	46436E478	241,326	10,851	SH		SOLE		0	0	10,851
ISHARES TR	IBONDS DEC 2031	46436E486	1,100,619	54,084	SH		SOLE		0	0	54,084
ISHARES TR	INTL DEV SML CP	46436E510	412,801	12,037	SH		SOLE		0	0	12,037
ISHARES TR	IBONDS 2026 TERM	46436E528	251,189	10,850	SH		SOLE		0	0	10,850
ISHARES TR	ESG SCRD S&P MID	46436E551	852,144	20,369	SH		SOLE		0	0	20,369
ISHARES TR	ESG SCRND S&P500	46436E569	288,985	6,379	SH		SOLE		0	0	6,379
ISHARES TR	ISHARES 25+ YR T	46436E577	9,370,149	948,396	SH		SOLE		623	0	947,773
ISHARES TR	IBOND DEC 2030	46436E593	2,338,060	121,819	SH		SOLE		2,373	0	119,446
ISHARES TR	0-3 MNTH TREASRY	46436E718	90,718,010	904,286	SH		SOLE		14,555	0	889,731
ISHARES TR	IBONDS DEC 2030	46436E726	1,477,520	69,172	SH		SOLE		77	0	69,095
ISHARES TR	ESG EAFE ETF	46436E759	266,546	4,125	SH		SOLE		0	0	4,125
ISHARES TR	ESG MSCI USA ETF	46436E767	1,076,671	21,655	SH		SOLE		0	0	21,655
ISHARES TR	IBONDS 29 TRM TS	46436E825	787,479	36,925	SH		SOLE		1,483	0	35,442
ISHARES TR	IBONDS 27 TRM TS	46436E841	13,121,994	591,169	SH		SOLE		238,123	0	353,046
ISHARES TR	IBONDS 26 TRM TS	46436E858	2,894,407	126,892	SH		SOLE		0	0	126,892
ISHARES TR	IBONDS 25 TRM TS	46436E866	15,165,141	650,306	SH		SOLE		278,247	0	372,059
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	7,457,451	140,574	SH		SOLE		4,000	0	136,574
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	780,921	157,444	SH		SOLE		926	0	156,518
ITRON INC	COM	465741106	320,854	2,955	SH		SOLE		66	0	2,889
JPMORGAN CHASE & CO.	COM	46625H100	103,633	17,400	SH	Put	SOLE		3,700	0	13,700
JPMORGAN CHASE & CO.	COM	46625H100	384,333,243	1,603,327	SH		SOLE		205,487	0	1,397,840
JABIL INC	COM	466313103	3,211,556	22,318	SH		SOLE		79	0	22,239
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	3,571,478	59,062	SH		SOLE		0	0	59,062
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	8,762,281	149,757	SH		SOLE		0	0	149,757
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	6,725,689	147,429	SH		SOLE		0	0	147,429
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	1,807,770	28,559	SH		SOLE		0	0	28,559
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	29,780,404	556,019	SH		SOLE		2,727	0	553,292
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	295,613	5,386	SH		SOLE		0	0	5,386
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	738,411	10,461	SH		SOLE		0	0	10,461
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	368,136	8,148	SH		SOLE		0	0	8,148
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	444,396	11,879	SH		SOLE		0	0	11,879
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	83,989,049	1,801,181	SH		SOLE		0	0	1,801,181
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	773,155	14,902	SH		SOLE		45	0	14,857
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	347,110	5,558	SH		SOLE		0	0	5,558
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	90,896,677	1,579,987	SH		SOLE		29,721	0	1,550,266
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	940,638	16,474	SH		SOLE		0	0	16,474
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	1,000,926	9,450	SH		SOLE		0	0	9,450
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	17,875,081	156,648	SH		SOLE		4,954	0	151,694
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	55,931,816	1,115,291	SH		SOLE		11,608	0	1,103,683
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	16,065,805	316,817	SH		SOLE		36,981	0	279,836
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	419,965	9,116	SH		SOLE		0	0	9,116
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	630,460	16,574	SH		SOLE		79	0	16,495
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	1,191,807	27,588	SH		SOLE		0	0	27,588
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	36,236,712	632,735	SH		SOLE		73	0	632,662
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	588,751,636	10,103,855	SH		SOLE		108,805	0	9,995,050
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	255,982,283	5,082,038	SH		SOLE		152,474	0	4,929,564
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	278,677	5,897	SH		SOLE		0	0	5,897
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	422,254	9,164	SH		SOLE		0	0	9,164
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	302,539	6,465	SH		SOLE		0	0	6,465
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	59,718,211	1,059,209	SH		SOLE		1,139	0	1,058,070
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	20,313,488	250,691	SH		SOLE		1,786	0	248,905
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	15,517,839	296,992	SH		SOLE		103,819	0	193,173
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	63,999,360	1,031,582	SH		SOLE		5,025	0	1,026,557
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	1,376,513	18,191	SH		SOLE		0	0	18,191
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	46654Q740	299,810	4,994	SH		SOLE		0	0	4,994
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	289,647	4,316	SH		SOLE		0	0	4,316
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815	252,771	5,048	SH		SOLE		0	0	5,048
JACKSON FINANCIAL INC	COM CL A	46817M107	356,002	4,088	SH		SOLE		5	0	4,083
JACOBS SOLUTIONS INC	COM	46982L108	16,537,348	123,764	SH		SOLE		1,881	0	121,883
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	2,096,361	31,981	SH		SOLE		0	0	31,981
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	3,224,566	42,953	SH		SOLE		0	0	42,953
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746	15,126,774	291,966	SH		SOLE		631	0	291,335
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	3,799,498	77,288	SH		SOLE		276	0	77,012
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	231,697,520	4,569,070	SH		SOLE		970	0	4,568,100
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	3,347,276	75,765	SH		SOLE		0	0	75,765
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	3,469,549	70,937	SH		SOLE		0	0	70,937
JD.COM INC	SPON ADS CL A	47215P106	427,580	12,333	SH		SOLE		212	0	12,121
JEFFERIES FINL GROUP INC	COM	47233W109	11,082,931	141,364	SH		SOLE		116	0	141,248
JETBLUE AWYS CORP	COM	477143101	88,635	11,277	SH		SOLE		59	0	11,218
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	459,681	11,567	SH		SOLE		0	0	11,567
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	561,706	17,515	SH		SOLE		0	0	17,515
JOHNSON & JOHNSON	COM	478160104	231,424,215	1,600,222	SH		SOLE		143,610	0	1,456,612
JONES LANG LASALLE INC	COM	48020Q107	327,057	1,292	SH		SOLE		12	0	1,280
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	48133Q309	1,043,503	35,361	SH		SOLE		0	0	35,361
JUNIPER NETWORKS INC	COM	48203R104	379,373	10,130	SH		SOLE		69	0	10,061
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,377,720	24,213	SH		SOLE		128	0	24,085
KBR INC	COM	48242W106	334,604	5,776	SH		SOLE		163	0	5,613
KLA CORP	COM NEW	482480100	13,945,249	22,131	SH		SOLE		952	0	21,179
KKR INCOME OPPORTUNITIES FD	COM	48249T106	393,951	29,443	SH		SOLE		0	0	29,443
KKR & CO INC	COM	48251W104	19,380,655	131,031	SH		SOLE		11,364	0	119,667
KADANT INC	COM	48282T104	268,765	779	SH		SOLE		1	0	778
KAYNE ANDERSON ENERGY INFRST	COM	486606106	264,298	20,794	SH		SOLE		323	0	20,471
KB HOME	COM	48666K109	1,519,756	23,125	SH		SOLE		159	0	22,966
KEARNY FINL CORP MD	COM	48716P108	132,141	18,664	SH		SOLE		278	0	18,386
KELLANOVA	COM	487836108	1,310,421	16,184	SH		SOLE		304	0	15,880
KEMPER CORP	COM	488401100	1,678,142	25,258	SH		SOLE		90	0	25,168
KENNEDY-WILSON HOLDINGS INC	COM	489398107	147,265	14,741	SH		SOLE		340	0	14,401
KENVUE INC	COM	49177J102	12,887,879	603,648	SH		SOLE		5,061	0	598,587
KEURIG DR PEPPER INC	COM	49271V100	820,077	25,532	SH		SOLE		257	0	25,275
KEYCORP	COM	493267108	1,756,013	102,451	SH		SOLE		516	0	101,935
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,706,512	10,624	SH		SOLE		162	0	10,462
KIMBERLY-CLARK CORP	COM	494368103	12,446,312	94,981	SH		SOLE		6,269	0	88,712
KIMCO RLTY CORP	COM	49446R109	1,218,425	52,003	SH		SOLE		433	0	51,570
KINDER MORGAN INC DEL	COM	49456B101	23,877,386	871,438	SH		SOLE		22,933	0	848,505
KINROSS GOLD CORP	COM	496902404	227,515	24,543	SH		SOLE		550	0	23,993
KINSALE CAP GROUP INC	COM	49714P108	1,043,554	2,244	SH		SOLE		10	0	2,234
KIRBY CORP	COM	497266106	270,848	2,560	SH		SOLE		26	0	2,534
KITE RLTY GROUP TR	COM NEW	49803T300	628,773	24,912	SH		SOLE		564	0	24,348
KNIFE RIVER CORP	COMMON STOCK	498894104	772,159	7,597	SH		SOLE		249	0	7,348
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	239,928	4,524	SH		SOLE		676	0	3,848
KOHLS CORP	COM	500255104	249,934	17,802	SH		SOLE		4,208	0	13,594
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	2,506,756	99,003	SH		SOLE		279	0	98,724
KONTOOR BRANDS INC	COM	50050N103	367,077	4,297	SH		SOLE		525	0	3,772
KORN FERRY	COM NEW	500643200	357,552	5,301	SH		SOLE		37	0	5,264
KRAFT HEINZ CO	COM	500754106	4,778,895	155,614	SH		SOLE		2,999	0	152,615
KRANESHARES TRUST	CSI CHI INTERNET	500767306	2,756,023	94,255	SH		SOLE		1	0	94,254
KRANESHARES TRUST	MOUNT LUCAS ETF	500767652	265,545	9,450	SH		SOLE		0	0	9,450
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	804,512	27,448	SH		SOLE		0	0	27,448
KROGER CO	COM	501044101	17,301,835	282,941	SH		SOLE		575	0	282,366
KULICKE & SOFFA INDS INC	COM	501242101	362,819	7,776	SH		SOLE		534	0	7,242
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,842,749	53,259	SH		SOLE		535	0	52,724
LGI HOMES INC	COM	50187T106	291,802	3,264	SH		SOLE		3	0	3,261
LKQ CORP	COM	501889208	419,512	11,415	SH		SOLE		19	0	11,396
LPL FINL HLDGS INC	COM	50212V100	2,437,553	7,465	SH		SOLE		10	0	7,455
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,945,708	47,298	SH		SOLE		2,074	0	45,224
LABCORP HOLDINGS INC	COM SHS	504922105	4,496,465	19,608	SH		SOLE		511	0	19,097
LAM RESEARCH CORP	COM NEW	512807306	19,023,033	263,368	SH		SOLE		5,571	0	257,797
LAMAR ADVERTISING CO NEW	CL A	512816109	4,409,738	36,223	SH		SOLE		26	0	36,197
LAMB WESTON HLDGS INC	COM	513272104	679,793	10,172	SH		SOLE		836	0	9,336
LANCASTER COLONY CORP	COM	513847103	206,210	1,191	SH		SOLE		7	0	1,184
LANDSTAR SYS INC	COM	515098101	517,983	3,014	SH		SOLE		153	0	2,861
LANTHEUS HLDGS INC	COM	516544103	374,300	4,184	SH		SOLE		3	0	4,181
LAS VEGAS SANDS CORP	COM	517834107	1,421,996	27,687	SH		SOLE		51	0	27,636
LATTICE SEMICONDUCTOR CORP	COM	518415104	335,906	5,930	SH		SOLE		36	0	5,894
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	692,755	24,376	SH		SOLE		0	0	24,376
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	258,267	5,075	SH		SOLE		0	0	5,075
LAUDER ESTEE COS INC	CL A	518439104	1,598,428	21,318	SH		SOLE		1,889	0	19,429
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	322,940	20,209	SH		SOLE		0	0	20,209
LAZARD INC	COM	52110M109	294,631	5,723	SH		SOLE		0	0	5,723
LEAR CORP	COM NEW	521865204	363,641	3,840	SH		SOLE		29	0	3,811
LEGGETT & PLATT INC	COM	524660107	807,389	84,103	SH		SOLE		123	0	83,980
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	390,421	5,188	SH		SOLE		1,366	0	3,822
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	4,532,305	148,502	SH		SOLE		81,047	0	67,455
LEIDOS HOLDINGS INC	COM	525327102	4,866,104	33,778	SH		SOLE		154	0	33,624
LEMAITRE VASCULAR INC	COM	525558201	433,611	4,706	SH		SOLE		13	0	4,693
LEMONADE INC	COM	52567D107	235,009	6,407	SH		SOLE		81	0	6,326
LENNAR CORP	CL A	526057104	27,878,235	204,431	SH		SOLE		163	0	204,268
LENNOX INTL INC	COM	526107107	2,253,236	3,698	SH		SOLE		37	0	3,661
LENZ THERAPEUTICS INC	COM	52635N103	2,400,223	83,139	SH		SOLE		0	0	83,139
LESLIES INC	COM	527064109	40,189	18,022	SH		SOLE		105	0	17,917
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406	60,633	28,873	SH		SOLE		0	0	28,873
LXP INDUSTRIAL TRUST	PFD CONV SER C	529043309	592,703	12,158	SH		SOLE		53	0	12,105
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	253,544	44,875	SH		SOLE		0	0	44,875
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	4,358,848	627,172	SH		SOLE		1,439	0	625,733
LIBERTY BROADBAND CORP	COM SER A	530307107	261,375	3,515	SH		SOLE		10	0	3,505
LIBERTY BROADBAND CORP	COM SER C	530307305	965,002	12,908	SH		SOLE		34	0	12,874
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	3,100	10,000	PRN		SOLE		0	0	10,000
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	850,045	12,490	SH		SOLE		8	0	12,482
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	532,844	8,005	SH		SOLE		8	0	7,997
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,420,756	15,333	SH		SOLE		69	0	15,264
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	1,196,982	14,243	SH		SOLE		111	0	14,132
LIFEMD INC	COM	53216B104	56,148	11,343	SH		SOLE		30	0	11,313
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	285,555	2,665	SH		SOLE		1	0	2,664
ELI LILLY & CO	COM	532457108	106,669,408	138,172	SH		SOLE		4,631	0	133,541
LINCOLN ELEC HLDGS INC	COM	533900106	408,364	2,178	SH		SOLE		26	0	2,152
LINCOLN NATL CORP IND	COM	534187109	940,748	29,667	SH		SOLE		510	0	29,157
LISTED FD TR	WAHED DOW JONES	53656F268	1,399,220	59,189	SH		SOLE		0	0	59,189
LISTED FD TR	HORIZON KINETICS	53656F623	961,520	25,250	SH		SOLE		4,000	0	21,250
LISTED FD TR	TRUESHARES STRCT	53656F664	2,426,282	58,302	SH		SOLE		3,419	0	54,883
LISTED FD TR	ROUNDHILL SPORTS	53656F789	627,462	33,111	SH		SOLE		0	0	33,111
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	1,133,662	20,832	SH		SOLE		0	0	20,832
LITHIA MTRS INC	COM	536797103	301,811	844	SH		SOLE		12	0	832
LITHIUM AMERS CORP NEW	COM SHS	53681J103	1,065,006	358,588	SH		SOLE		0	0	358,588
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	803,077	306,518	SH		SOLE		0	0	306,518
LITTELFUSE INC	COM	537008104	608,141	2,581	SH		SOLE		8	0	2,573
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	1,189,638	45,475	SH		SOLE		0	0	45,475
LIVE NATION ENTERTAINMENT IN	COM	538034109	462,833	3,574	SH		SOLE		128	0	3,446
LIVE OAK BANCSHARES INC	COM	53803X105	765,100	19,345	SH		SOLE		0	0	19,345
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	340,612	125,225	SH		SOLE		0	0	125,225
LOCKHEED MARTIN CORP	COM	539830109	96,018,448	197,593	SH		SOLE		21,768	0	175,825
LOEWS CORP	COM	540424108	1,226,806	14,486	SH		SOLE		151	0	14,335
LOGAN RIDGE FINANCE CORP	COM	541098109	3,734,281	149,431	SH		SOLE		0	0	149,431
LOUISIANA PAC CORP	COM	546347105	4,244,856	40,993	SH		SOLE		1,728	0	39,265
LOWES COS INC	COM	548661107	98,075,913	397,390	SH		SOLE		6,798	0	390,592
LUCID GROUP INC	COM	549498103	62,329	20,639	SH		SOLE		240	0	20,399
LULULEMON ATHLETICA INC	COM	550021109	3,097,024	8,098	SH		SOLE		86	0	8,012
LUMEN TECHNOLOGIES INC	COM	550241103	408,362	76,905	SH		SOLE		220	0	76,685
LUMENTUM HLDGS INC	COM	55024U109	643,897	7,670	SH		SOLE		9	0	7,661
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	16,476	15,000	PRN		SOLE		0	0	15,000
LYFT INC	CL A COM	55087P104	1,104,236	85,600	SH		SOLE		481	0	85,119
M & T BK CORP	COM	55261F104	6,145,311	32,686	SH		SOLE		145	0	32,541
MAIA BIOTECHNOLOGY INC	COM	552641102	29,304	14,800	SH		SOLE		0	0	14,800
MDU RES GROUP INC	COM	552690109	358,977	19,921	SH		SOLE		924	0	18,997
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	48,532	10,348	SH		SOLE		0	0	10,348
MFS INTER INCOME TR	SH BEN INT	55273C107	45,952	17,275	SH		SOLE		0	0	17,275
MGE ENERGY INC	COM	55277P104	1,008,566	10,734	SH		SOLE		16	0	10,718
MGIC INVT CORP WIS	COM	552848103	38,366,229	1,618,145	SH		SOLE		91	0	1,618,054
MGM RESORTS INTERNATIONAL	COM	552953101	1,324,098	38,214	SH		SOLE		1,477	0	36,737
M/I HOMES INC	COM	55305B101	590,564	4,442	SH		SOLE		13	0	4,429
MKS INSTRS INC	COM	55306N104	451,006	4,320	SH		SOLE		26	0	4,294
MPLX LP	COM UNIT REP LTD	55336V100	4,459,641	93,181	SH		SOLE		300	0	92,881
MSCI INC	COM	55354G100	4,019,529	6,699	SH		SOLE		70	0	6,629
MACYS INC	COM	55616P104	486,409	28,731	SH		SOLE		217	0	28,514
MADDEN STEVEN LTD	COM	556269108	245,596	5,776	SH		SOLE		0	0	5,776
MADRIGAL PHARMACEUTICALS INC	COM	558868105	209,828	680	SH		SOLE		0	0	680
MAGNA INTL INC	COM	559222401	1,469,894	35,173	SH		SOLE		389	0	34,784
MAGNOLIA OIL & GAS CORP	CL A	559663109	344,972	14,755	SH		SOLE		19	0	14,736
MAIN STR CAP CORP	COM	56035L104	3,453,572	58,955	SH		SOLE		19	0	58,936
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	443,684	13,015	SH		SOLE		0	0	13,015
MANHATTAN ASSOCIATES INC	COM	562750109	754,510	2,792	SH		SOLE		30	0	2,762
MANITOWOC CO INC	COM NEW	563571405	360,233	39,456	SH		SOLE		4	0	39,452
MANNKIND CORP	COM NEW	56400P706	124,440	19,353	SH		SOLE		27	0	19,326
MANPOWERGROUP INC WIS	COM	56418H100	1,299,075	22,506	SH		SOLE		751	0	21,755
MANULIFE FINL CORP	COM	56501R106	2,985,712	97,223	SH		SOLE		391	0	96,832
MAPLEBEAR INC	COM	565394103	3,086,204	74,510	SH		SOLE		12	0	74,498
MARA HOLDINGS INC	COM	565788106	1,139,766	67,965	SH		SOLE		11,067	0	56,898
MARATHON PETE CORP	COM	56585A102	15,074,452	108,060	SH		SOLE		987	0	107,073
MARINE PRODS CORP	COM	568427108	126,069	13,748	SH		SOLE		0	0	13,748
MARKEL GROUP INC	COM	570535104	7,332,300	4,248	SH		SOLE		9	0	4,239
MARKETAXESS HLDGS INC	COM	57060D108	611,792	2,707	SH		SOLE		22	0	2,685
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,226,064	13,653	SH		SOLE		183	0	13,470
MARSH & MCLENNAN COS INC	COM	571748102	10,903,613	51,333	SH		SOLE		4,983	0	46,350
MARRIOTT INTL INC NEW	CL A	571903202	11,561,017	41,446	SH		SOLE		822	0	40,624
MARTIN MARIETTA MATLS INC	COM	573284106	1,887,488	3,654	SH		SOLE		152	0	3,502
MARVELL TECHNOLOGY INC	COM	573874104	6,373,025	57,701	SH		SOLE		1,832	0	55,869
MARVELL TECHNOLOGY INC	COM	573874104	1,820,286	70,200	SH	Call	SOLE		0	0	70,200
MASCO CORP	COM	574599106	47,425,425	653,513	SH		SOLE		749	0	652,764
MASIMO CORP	COM	574795100	390,273	2,361	SH		SOLE		35	0	2,326
MASTEC INC	COM	576323109	1,818,831	13,360	SH		SOLE		82	0	13,278
MASTERCARD INCORPORATED	CL A	57636Q104	146,829,863	278,843	SH		SOLE		14,983	0	263,860
MASTERBRAND INC	COMMON STOCK	57638P104	250,211	17,126	SH		SOLE		536	0	16,590
MATADOR RES CO	COM	576485205	1,294,675	23,012	SH		SOLE		176	0	22,836
MATCH GROUP INC NEW	COM	57667L107	580,130	17,736	SH		SOLE		75	0	17,661
MATTEL INC	COM	577081102	458,957	25,886	SH		SOLE		665	0	25,221
MAXIMUS INC	COM	577933104	242,508	3,249	SH		SOLE		4	0	3,245
MAYVILLE ENGR CO INC	COM	578605107	192,208	12,227	SH		SOLE		2	0	12,225
MCCORMICK & CO INC	COM NON VTG	579780206	9,689,160	127,088	SH		SOLE		7,822	0	119,266
MCDONALDS CORP	COM	580135101	126,960,471	437,959	SH		SOLE		34,906	0	403,053
MCGRATH RENTCORP	COM	580589109	269,665	2,412	SH		SOLE		9	0	2,403
MCKESSON CORP	COM	58155Q103	100,134,244	175,702	SH		SOLE		848	0	174,854
MEDICAL PPTYS TRUST INC	COM	58463J304	1,128,212	285,623	SH		SOLE		6	0	285,617
MEDPACE HLDGS INC	COM	58506Q109	2,781,097	8,371	SH		SOLE		41	0	8,330
MERCADOLIBRE INC	COM	58733R102	6,885,867	4,049	SH		SOLE		24	0	4,025
MERCER INTL INC	COM	588056101	447,285	68,813	SH		SOLE		0	0	68,813
MERCK & CO INC	COM	58933Y105	155,237,538	1,560,491	SH		SOLE		95,510	0	1,464,981
MERCURY SYS INC	COM	589378108	240,660	5,730	SH		SOLE		3,405	0	2,325
MERIDIAN CORPORATION	COM	58958P104	841,335	61,367	SH		SOLE		59,367	0	2,000
MERIT MED SYS INC	COM	589889104	322,755	3,337	SH		SOLE		17	0	3,320
MERITAGE HOMES CORP	COM	59001A102	2,042,499	13,279	SH		SOLE		703	0	12,576
MESABI TR	CTF BEN INT	590672101	227,543	8,095	SH		SOLE		0	0	8,095
PATHWARD FINANCIAL INC	COM	59100U108	16,827,746	228,700	SH		SOLE		0	0	228,700
METHODE ELECTRS INC	COM	591520200	124,667	10,574	SH		SOLE		79	0	10,495
METLIFE INC	COM	59156R108	22,166,392	270,719	SH		SOLE		6,472	0	264,247
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,382,110	1,129	SH		SOLE		2	0	1,127
MICROSOFT CORP	COM	594918104	352,411	23,600	SH	Put	SOLE		2,500	0	21,100
MICROSOFT CORP	COM	594918104	1,095,174,860	2,598,280	SH		SOLE		140,654	0	2,457,626
MICROSTRATEGY INC	CL A NEW	594972408	14,762,597	50,972	SH		SOLE		465	0	50,507
MICROCHIP TECHNOLOGY INC.	COM	595017104	17,532,146	305,704	SH		SOLE		70,452	0	235,252
MICRON TECHNOLOGY INC	COM	595112103	29,507,450	350,612	SH		SOLE		498	0	350,114
MID-AMER APT CMNTYS INC	COM	59522J103	9,367,715	60,605	SH		SOLE		5,058	0	55,547
MIDDLEBY CORP	COM	596278101	561,982	4,149	SH		SOLE		32	0	4,117
MIND MEDICINE MINDMED INC	COM NEW	60255C885	94,308	13,550	SH		SOLE		1	0	13,549
MIRUM PHARMACEUTICALS INC	COM	604749101	675,907	16,346	SH		SOLE		0	0	16,346
MISTRAS GROUP INC	COM	60649T107	114,971	12,690	SH		SOLE		17	0	12,673
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	462,207	94,521	SH		SOLE		0	0	94,521
MODERNA INC	COM	60770K107	558,446	13,431	SH		SOLE		249	0	13,182
MODINE MFG CO	COM	607828100	1,023,865	8,832	SH		SOLE		2	0	8,830
MOELIS & CO	CL A	60786M105	11,402,752	154,342	SH		SOLE		2	0	154,340
MOHAWK INDS INC	COM	608190104	465,329	3,906	SH		SOLE		21	0	3,885
MOLINA HEALTHCARE INC	COM	60855R100	2,498,373	8,584	SH		SOLE		54	0	8,530
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,515,292	61,327	SH		SOLE		5,805	0	55,522
MONDELEZ INTL INC	CL A	609207105	29,171,085	488,382	SH		SOLE		129,091	0	359,291
MONGODB INC	CL A	60937P106	5,094,182	21,881	SH		SOLE		114	0	21,767
MONOLITHIC PWR SYS INC	COM	609839105	1,941,617	3,281	SH		SOLE		42	0	3,239
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,489,824	28,346	SH		SOLE		688	0	27,658
MOODYS CORP	COM	615369105	7,119,017	15,040	SH		SOLE		795	0	14,245
MOOG INC	CL A	615394202	465,430	2,365	SH		SOLE		7	0	2,358
MORGAN STANLEY	COM NEW	617446448	122,532,518	974,647	SH		SOLE		38,261	0	936,386
MORNINGSTAR INC	COM	617700109	553,154	1,643	SH		SOLE		8	0	1,635
MORGAN STANLEY ETF TRUST	EATON VANCE ULTR	61774R700	79,230,169	1,563,034	SH		SOLE		0	0	1,563,034
MORGAN STANLEY ETF TRUST	EATON VANCE FLTG	61774R833	571,190	11,341	SH		SOLE		0	0	11,341
MOSAIC CO NEW	COM	61945C103	967,421	39,358	SH		SOLE		378	0	38,980
MOTOROLA SOLUTIONS INC	COM NEW	620076307	135,413,339	292,957	SH		SOLE		622	0	292,335
MUELLER INDS INC	COM	624756102	395,161	4,979	SH		SOLE		11	0	4,968
MURPHY USA INC	COM	626755102	1,752,271	3,492	SH		SOLE		0	0	3,492
NBT BANCORP INC	COM	628778102	5,190,127	108,671	SH		SOLE		0	0	108,671
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	61,033	12,231	SH		SOLE		0	0	12,231
NIO INC	SPON ADS	62914V106	86,836	19,917	SH		SOLE		0	0	19,917
NMI HLDGS INC	COM	629209305	222,435	6,051	SH		SOLE		43	0	6,008
NRG ENERGY INC	COM NEW	629377508	3,202,707	35,499	SH		SOLE		147	0	35,352
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	30,757	14,000	PRN		SOLE		0	0	14,000
NVR INC	COM	62944T105	3,120,324	382	SH		SOLE		5	0	377
NOV INC	COM	62955J103	506,994	34,726	SH		SOLE		432	0	34,294
NANO NUCLEAR ENERGY INC	COM	63010H108	270,957	10,884	SH		SOLE		500	0	10,384
NASDAQ INC	COM	631103108	2,479,688	32,075	SH		SOLE		2,095	0	29,980
NATERA INC	COM	632307104	3,085,742	19,493	SH		SOLE		75	0	19,418
NATIONAL BK HLDGS CORP	CL A	633707104	229,553	5,331	SH		SOLE		3	0	5,328
NATIONAL BANKSHARES INC VA	COM	634865109	210,674	7,338	SH		SOLE		0	0	7,338
NATIONAL FUEL GAS CO	COM	636180101	922,010	15,195	SH		SOLE		87	0	15,108
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,546,428	26,025	SH		SOLE		0	0	26,025
NATIONAL HEALTH INVS INC	COM	63633D104	225,502	3,254	SH		SOLE		681	0	2,573
NNN REIT INC	COM	637417106	15,702,963	384,405	SH		SOLE		2,142	0	382,263
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	488,598	12,888	SH		SOLE		46	0	12,842
NATIXIS ETF TR	GATEWAY QUALITY	63873X307	7,402,840	136,135	SH		SOLE		9	0	136,126
NATWEST GROUP PLC	SPONS ADR	639057207	486,279	47,815	SH		SOLE		0	0	47,815
NCINO INC	COM	63947X101	227,269	6,768	SH		SOLE		0	0	6,768
NEOGEN CORP	COM	640491106	416,693	34,324	SH		SOLE		46	0	34,278
NETAPP INC	COM	64110D104	5,659,379	48,754	SH		SOLE		121	0	48,633
NETFLIX INC	COM	64110L106	65,246,372	73,202	SH		SOLE		1,206	0	71,996
NETEASE INC	SPONSORED ADS	64110W102	830,829	9,313	SH		SOLE		90	0	9,223
NET LEASE OFFICE PROPERTIES	COM	64110Y108	229,214	7,344	SH		SOLE		16	0	7,328
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,304,893	16,886	SH		SOLE		108	0	16,778
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	90,271	12,052	SH		SOLE		0	0	12,052
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	3,314,653	260,177	SH		SOLE		0	0	260,177
NEUBERGER BERMAN ETF TRUST	BERMAN COMMODITY	64135A408	81,371,819	3,889,666	SH		SOLE		56,929	0	3,832,737
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	101,519	28,597	SH		SOLE		0	0	28,597
NEW JERSEY RES CORP	COM	646025106	482,669	10,347	SH		SOLE		481	0	9,866
NEW MTN FIN CORP	COM	647551100	370,188	32,876	SH		SOLE		0	0	32,876
NEW MTN FIN CORP	NOTE 7.500%10/1	647551AE0	12,086	12,000	PRN		SOLE		0	0	12,000
RITHM CAPITAL CORP	COM NEW	64828T201	1,830,263	168,999	SH		SOLE		11	0	168,988
FLAGSTAR FINANCIAL INC	COM NEW	649445400	8,888	12,000	SH	Call	SOLE		0	0	12,000
FLAGSTAR FINANCIAL INC	COM NEW	649445400	980,185	105,057	SH		SOLE		500	0	104,557
NEW YORK TIMES CO	CL A	650111107	631,094	12,125	SH		SOLE		114	0	12,011
NEWELL BRANDS INC	COM	651229106	644,241	64,683	SH		SOLE		771	0	63,912
NEWMARKET CORP	COM	651587107	261,533	495	SH		SOLE		13	0	482
NEWMARK GROUP INC	CL A	65158N102	420,244	32,806	SH		SOLE		0	0	32,806
NEWMONT CORP	COM	651639106	6,916,728	185,833	SH		SOLE		4,357	0	181,476
NEWS CORP NEW	CL A	65249B109	315,223	11,446	SH		SOLE		276	0	11,170
NEWS CORP NEW	CL B	65249B208	378,671	12,444	SH		SOLE		204	0	12,240
NEXTRACKER INC	CLASS A COM	65290E101	388,030	10,622	SH		SOLE		0	0	10,622
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	933,725	5,911	SH		SOLE		32	0	5,879
NEXTERA ENERGY INC	COM	65339F101	56,750	25,000	SH	Call	SOLE		0	0	25,000
NEXTERA ENERGY INC	COM	65339F101	98,245,905	1,370,428	SH		SOLE		38,161	0	1,332,267
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	909,079	22,216	SH		SOLE		73	0	22,143
NEXTDECADE CORP	COM	65342K105	123,699	16,044	SH		SOLE		17	0	16,027
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	27,378	11,552	SH		SOLE		217	0	11,335
NICE LTD	SPONSORED ADR	653656108	246,319	1,450	SH		SOLE		0	0	1,450
NICE LTD	NOTE 9/1	653656AB4	17,163	18,000	PRN		SOLE		0	0	18,000
NICOLET BANKSHARES INC	COM	65406E102	4,084,356	38,932	SH		SOLE		251	0	38,681
NIKE INC	CL B	654106103	12,278,190	162,261	SH		SOLE		13,776	0	148,485
NISOURCE INC	COM	65473P105	1,441,067	39,202	SH		SOLE		731	0	38,471
NOKIA CORP	SPONSORED ADR	654902204	290,706	65,622	SH		SOLE		117	0	65,505
NORDSON CORP	COM	655663102	958,071	4,579	SH		SOLE		36	0	4,543
NORFOLK SOUTHN CORP	COM	655844108	16,119,314	68,681	SH		SOLE		3,820	0	64,861
NORTHEAST BK PORTLAND ME	COM	66405S100	445,263	4,854	SH		SOLE		0	0	4,854
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	7,747	13,322	SH		SOLE		0	0	13,322
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	401,876	7,718	SH		SOLE		0	0	7,718
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	292,854	4,369	SH		SOLE		0	0	4,369
NORTHERN OIL & GAS INC	COM	665531307	369,970	9,956	SH		SOLE		35	0	9,921
NORTHERN TR CORP	COM	665859104	2,029,503	19,800	SH		SOLE		127	0	19,673
NORTHFIELD BANCORP INC DEL	COM	66611T108	151,943	13,076	SH		SOLE		165	0	12,911
NORTHROP GRUMMAN CORP	COM	666807102	27,975,495	59,612	SH		SOLE		1,190	0	58,422
NORTHWEST BANCSHARES INC MD	COM	667340103	316,314	23,981	SH		SOLE		106	0	23,875
NORTHWEST NAT HLDG CO	COM	66765N105	212,467	5,371	SH		SOLE		63	0	5,308
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	202,830	3,794	SH		SOLE		47	0	3,747
GEN DIGITAL INC	COM	668771108	1,346,019	49,161	SH		SOLE		384	0	48,777
NOVARTIS AG	SPONSORED ADR	66987V109	14,191,350	145,836	SH		SOLE		2,116	0	143,720
NOVAVAX INC	COM NEW	670002401	93,972	11,688	SH		SOLE		6,008	0	5,680
NOVO-NORDISK A S	ADR	670100205	24,155,591	280,813	SH		SOLE		4,186	0	276,627
NUCOR CORP	COM	670346105	9,756,678	83,598	SH		SOLE		4,079	0	79,519
NUTANIX INC	CL A	67059N108	2,023,100	33,068	SH		SOLE		147	0	32,921
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	185,176	14,650	SH		SOLE		0	0	14,650
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,251,673	110,964	SH		SOLE		0	0	110,964
NVIDIA CORPORATION	COM	67066G104	240,842	26,900	SH	Put	SOLE		0	0	26,900
NVIDIA CORPORATION	COM	67066G104	22,613,590	738,600	SH	Call	SOLE		0	0	738,600
NVIDIA CORPORATION	COM	67066G104	962,907,485	7,170,359	SH		SOLE		199,594	0	6,970,765
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	325,033	27,876	SH		SOLE		0	0	27,876
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	212,353	18,809	SH		SOLE		0	0	18,809
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	575,659	47,301	SH		SOLE		924	0	46,377
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	87,983	10,195	SH		SOLE		0	0	10,195
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	881,326	71,886	SH		SOLE		0	0	71,886
NUVEEN FLOATING RATE INCOME	COM	67072T108	124,485	13,956	SH		SOLE		0	0	13,956
NUVEEN MINN QUALITY MUN INM	SHS	670734102	369,015	29,904	SH		SOLE		0	0	29,904
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	458,125	58,285	SH		SOLE		4,603	0	53,682
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	129,464	22,753	SH		SOLE		0	0	22,753
NUVEEN MULTI ASSET INCOME FU	COM	670750108	174,672	14,508	SH		SOLE		0	0	14,508
NUSCALE PWR CORP	CL A COM	67079K100	207,056	11,548	SH		SOLE		0	0	11,548
NUVATION BIO INC	COM CL A	67080N101	26,972	10,140	SH		SOLE		110	0	10,030
OGE ENERGY CORP	COM	670837103	1,067,521	25,879	SH		SOLE		62	0	25,817
NUVEEN CHURCHILL DIRECT LEND	COM SHS	67090S108	1,238,448	73,805	SH		SOLE		0	0	73,805
NUVEEN MUN VALUE FD INC	COM	670928100	259,942	30,261	SH		SOLE		0	0	30,261
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	8,764,756	102,106	SH		SOLE		638	0	101,468
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	660,213	16,769	SH		SOLE		0	0	16,769
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	385,582	8,138	SH		SOLE		151	0	7,987
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	293,785	8,440	SH		SOLE		0	0	8,440
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	4,366,394	104,255	SH		SOLE		4,759	0	99,496
NUSHARES ETF TR	NUVEEN ESG US	67092P870	836,722	38,417	SH		SOLE		0	0	38,417
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	3,506,926	120,845	SH		SOLE		509	0	120,336
O-I GLASS INC	COM	67098H104	123,480	11,391	SH		SOLE		43	0	11,348
OREILLY AUTOMOTIVE INC	COM	67103H107	23,624,471	19,923	SH		SOLE		2,346	0	17,577
OBSIDIAN ENERGY LTD	COM	674482203	134,085	23,158	SH		SOLE		0	0	23,158
OCCIDENTAL PETE CORP	COM	674599105	4,737,809	95,888	SH		SOLE		703	0	95,185
OCEANEERING INTL INC	COM	675232102	474,552	18,196	SH		SOLE		7,022	0	11,174
OCEANFIRST FINL CORP	COM	675234108	259,174	14,319	SH		SOLE		142	0	14,177
OCUGEN INC	COM	67577C105	11,737	14,580	SH		SOLE		0	0	14,580
OIL STS INTL INC	COM	678026105	53,469	10,567	SH		SOLE		249	0	10,318
OKTA INC	CL A	679295105	955,543	12,126	SH		SOLE		330	0	11,796
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,834,104	16,066	SH		SOLE		133	0	15,933
OLD NATL BANCORP IND	COM	680033107	426,352	19,643	SH		SOLE		240	0	19,403
OLD REP INTL CORP	COM	680223104	20,494,549	566,304	SH		SOLE		483	0	565,821
OLD SECOND BANCORP INC ILL	COM	680277100	1,097,883	61,748	SH		SOLE		89	0	61,659
OLIN CORP	COM PAR $1	680665205	572,585	16,940	SH		SOLE		2,921	0	14,019
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	721,365	6,574	SH		SOLE		28	0	6,546
OMNICOM GROUP INC	COM	681919106	1,195,176	13,891	SH		SOLE		330	0	13,561
OMEGA HEALTHCARE INVS INC	COM	681936100	20,979,728	554,286	SH		SOLE		4,354	0	549,932
ON SEMICONDUCTOR CORP	COM	682189105	1,070,237	16,975	SH		SOLE		42	0	16,933
ONE GAS INC	COM	68235P108	269,183	3,887	SH		SOLE		5	0	3,882
ONEOK INC NEW	COM	682680103	24,162,756	240,665	SH		SOLE		10,664	0	230,001
ONEMAIN HLDGS INC	COM	68268W103	684,065	13,122	SH		SOLE		118	0	13,004
ONTO INNOVATION INC	COM	683344105	239,004	1,434	SH		SOLE		5	0	1,429
OPENDOOR TECHNOLOGIES INC	COM	683712103	19,699	12,312	SH		SOLE		150	0	12,162
OPKO HEALTH INC	COM	68375N103	42,495	28,908	SH		SOLE		185	0	28,723
ORACLE CORP	COM	68389X105	79,516,649	477,177	SH		SOLE		82,066	0	395,111
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	33,394	13,799	SH		SOLE		0	0	13,799
ORGANOGENESIS HLDGS INC	COM	68621F102	125,309	39,159	SH		SOLE		323	0	38,836
ORGANON & CO	COMMON STOCK	68622V106	557,969	37,397	SH		SOLE		1,092	0	36,305
OSCAR HEALTH INC	CL A	687793109	186,305	13,862	SH		SOLE		9	0	13,853
OSHKOSH CORP	COM	688239201	1,063,310	11,184	SH		SOLE		34	0	11,150
OTIS WORLDWIDE CORP	COM	68902V107	2,809,886	30,341	SH		SOLE		913	0	29,428
OTTER TAIL CORP	COM	689648103	1,292,423	17,503	SH		SOLE		0	0	17,503
OUTFRONT MEDIA INC	COM	69007J106	364,744	20,561	SH		SOLE		149	0	20,412
OVINTIV INC	COM	69047Q102	1,604,707	39,622	SH		SOLE		534	0	39,088
OWENS CORNING NEW	COM	690742101	1,219,631	7,162	SH		SOLE		108	0	7,054
BLUE OWL CAPITAL CORPORATION	COM	69121K104	704,998	46,627	SH		SOLE		0	0	46,627
OXFORD INDS INC	COM	691497309	223,351	2,835	SH		SOLE		0	0	2,835
PDF SOLUTIONS INC	COM	693282105	388,977	14,364	SH		SOLE		4,400	0	9,964
PG&E CORP	COM	69331C108	2,150,889	106,585	SH		SOLE		913	0	105,672
PJT PARTNERS INC	COM CL A	69343T107	201,364	1,276	SH		SOLE		95	0	1,181
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	8,815,269	177,906	SH		SOLE		1,940	0	175,966
PGIM ETF TR	AAA CLO ETF	69344A834	10,920,061	213,282	SH		SOLE		62,532	0	150,750
PGIM ETF TR	FLOATING RT INC	69344A883	7,478,250	148,673	SH		SOLE		0	0	148,673
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	514,476	19,689	SH		SOLE		0	0	19,689
PNC FINL SVCS GROUP INC	COM	693475105	78,770,482	408,455	SH		SOLE		4,679	0	403,776
TXNM ENERGY INC	COM	69349H107	434,303	8,833	SH		SOLE		9	0	8,824
PPG INDS INC	COM	693506107	7,813,681	65,414	SH		SOLE		1,795	0	63,619
PPL CORP	COM	69351T106	4,948,857	152,460	SH		SOLE		2,446	0	150,014
PPL CAP FDG INC	NOTE 2.875% 3/1	69352PAS2	12,469	12,000	PRN		SOLE		0	0	12,000
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	174,641	12,851	SH		SOLE		0	0	12,851
PVH CORPORATION	COM	693656100	963,237	9,109	SH		SOLE		19	0	9,090
PTC INC	COM	69370C100	835,505	4,544	SH		SOLE		435	0	4,109
PACCAR INC	COM	693718108	39,947,675	384,038	SH		SOLE		291	0	383,747
PACER FDS TR	TRENDP US LAR CP	69374H105	10,873,850	203,478	SH		SOLE		0	0	203,478
PACER FDS TR	TRENDP US MID CP	69374H204	385,869	10,460	SH		SOLE		0	0	10,460
PACER FDS TR	TRENDPILOT 100	69374H303	3,796,951	51,296	SH		SOLE		0	0	51,296
PACER FDS TR	US SM CAP CASH	69374H352	3,118,007	122,515	SH		SOLE		313	0	122,202
PACER FDS TR	US LRG CP CASH	69374H360	11,374,689	355,015	SH		SOLE		5,233	0	349,782
PACER FDS TR	DATA & DIGI REVO	69374H386	1,043,895	20,663	SH		SOLE		0	0	20,663
PACER FDS TR	PAC ASSET FLTG	69374H428	412,647	8,680	SH		SOLE		0	0	8,680
PACER FDS TR	METAURUS CAP 400	69374H436	2,360,542	61,488	SH		SOLE		0	0	61,488
PACER FDS TR	CASH COWS ETF	69374H659	297,037	7,836	SH		SOLE		0	0	7,836
PACER FDS TR	CFRA STVAL EQL	69374H691	2,177,294	59,359	SH		SOLE		0	0	59,359
PACER FDS TR	GLOBL CASH ETF	69374H709	3,492,378	103,509	SH		SOLE		0	0	103,509
PACER FDS TR	DATA AND INFRAST	69374H741	469,181	15,650	SH		SOLE		460	0	15,190
PACER FDS TR	LUNT LRGCP MULTI	69374H816	6,571,596	133,472	SH		SOLE		0	0	133,472
PACER FDS TR	PACER US SMALL	69374H857	52,932,638	1,202,741	SH		SOLE		18,461	0	1,184,280
PACER FDS TR	EMRG MKT CASH	69374H865	2,123,532	109,404	SH		SOLE		4,649	0	104,755
PACER FDS TR	DEVELOPED MRKT	69374H873	10,552,421	361,508	SH		SOLE		1,446	0	360,062
PACER FDS TR	US CASH COWS 100	69374H881	135,256,103	2,394,761	SH		SOLE		35,086	0	2,359,675
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	42,041	22,973	SH		SOLE		0	0	22,973
PACKAGING CORP AMER	COM	695156109	6,102,821	27,108	SH		SOLE		119	0	26,989
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,298,721	44,900	SH	Call	SOLE		0	0	44,900
PALANTIR TECHNOLOGIES INC	CL A	69608A108	51,065,615	675,203	SH		SOLE		23,710	0	651,493
PALO ALTO NETWORKS INC	COM	697435105	1,360,060	31,800	SH	Call	SOLE		0	0	31,800
PALO ALTO NETWORKS INC	COM	697435105	96,881,380	532,433	SH		SOLE		19,509	0	512,924
PALOMAR HLDGS INC	COM	69753M105	230,292	2,181	SH		SOLE		11	0	2,170
PAN AMERN SILVER CORP	COM	697900108	630,121	31,163	SH		SOLE		500	0	30,663
PARK HOTELS & RESORTS INC	COM	700517105	699,982	49,750	SH		SOLE		7,259	0	42,491
PARK NATL CORP	COM	700658107	484,478	2,826	SH		SOLE		0	0	2,826
PARKER-HANNIFIN CORP	COM	701094104	17,813,801	28,008	SH		SOLE		436	0	27,572
PARSONS CORP DEL	COM	70202L102	867,888	9,408	SH		SOLE		24	0	9,384
PATTERSON-UTI ENERGY INC	COM	703481101	171,563	20,770	SH		SOLE		117	0	20,653
PAYCHEX INC	COM	704326107	12,615,724	89,971	SH		SOLE		3,999	0	85,972
PAYCOM SOFTWARE INC	COM	70432V102	4,802,317	23,429	SH		SOLE		471	0	22,958
PAYCOR HCM INC	COM	70435P102	602,931	32,468	SH		SOLE		103	0	32,365
PAYPAL HLDGS INC	COM	70450Y103	10,174,275	119,207	SH		SOLE		12,752	0	106,455
PEGASYSTEMS INC	COM	705573103	1,034,358	11,098	SH		SOLE		65	0	11,033
PELOTON INTERACTIVE INC	CL A COM	70614W100	108,341	12,453	SH		SOLE		666	0	11,787
PEMBINA PIPELINE CORP	COM	706327103	604,414	16,358	SH		SOLE		1,453	0	14,905
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	939,578	6,164	SH		SOLE		42	0	6,122
PENUMBRA INC	COM	70975L107	739,750	3,115	SH		SOLE		31	0	3,084
PEOPLES FINL SVCS CORP	COM	711040105	300,946	5,880	SH		SOLE		6	0	5,874
PEPSICO INC	COM	713448108	168,860,211	1,110,484	SH		SOLE		139,415	0	971,069
PERFORMANCE FOOD GROUP CO	COM	71377A103	520,236	6,153	SH		SOLE		22	0	6,131
REVVITY INC	COM	714046109	552,707	4,952	SH		SOLE		294	0	4,658
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	127,477	11,528	SH		SOLE		0	0	11,528
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	2,127,627	147,957	SH		SOLE		0	0	147,957
PETCO HEALTH & WELLNESS CO I	COM	71601V105	60,353	15,841	SH		SOLE		421	0	15,420
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	528,502	44,637	SH		SOLE		415	0	44,222
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,002,822	77,980	SH		SOLE		0	0	77,980
PFIZER INC	COM	717081103	44,476,056	1,676,443	SH		SOLE		46,398	0	1,630,045
PHILIP MORRIS INTL INC	COM	718172109	42,297,077	351,451	SH		SOLE		6,600	0	344,851
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	3,755,238	100,247	SH		SOLE		0	0	100,247
PHILLIPS 66	COM	718546104	15,051,232	132,109	SH		SOLE		2,752	0	129,357
PHINIA INC	COMMON STOCK	71880K101	508,215	10,550	SH		SOLE		21	0	10,529
PIEDMONT LITHIUM INC	COM	72016P105	111,339	12,739	SH		SOLE		0	0	12,739
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	333,877	36,489	SH		SOLE		0	0	36,489
PIMCO CALIF MUN INCOME FD II	COM	72200M108	115,372	20,170	SH		SOLE		0	0	20,170
PIMCO MUN INCOME FD	COM	72200R107	92,853	10,340	SH		SOLE		0	0	10,340
PIMCO CORPORATE & INCM STRG	COM	72200U100	145,067	10,810	SH		SOLE		0	0	10,810
PIMCO CORPORATE & INCOME OPP	COM	72201B101	245,082	17,055	SH		SOLE		0	0	17,055
PIMCO ETF TR	MULTISECTOR BD	72201R585	11,590,932	447,181	SH		SOLE		2,850	0	444,331
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	66,869,395	1,308,599	SH		SOLE		0	0	1,308,599
PIMCO ETF TR	ENHANCD SHORT	72201R643	7,506,570	76,279	SH		SOLE		1,321	0	74,958
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	17,240,414	181,497	SH		SOLE		2,010	0	179,487
PIMCO ETF TR	ACTIVE BD ETF	72201R775	41,589,118	459,955	SH		SOLE		139,636	0	320,319
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	40,383,885	402,471	SH		SOLE		13,107	0	389,364
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,477,211	28,556	SH		SOLE		0	0	28,556
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	29,725,261	596,414	SH		SOLE		4,656	0	591,758
PIMCO ETF TR	25YR+ ZERO U S	72201R882	2,468,922	35,980	SH		SOLE		0	0	35,980
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,966,693	161,761	SH		SOLE		6,034	0	155,727
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	676,934	35,600	SH		SOLE		0	0	35,600
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,226,262	19,462	SH		SOLE		26	0	19,436
PINNACLE WEST CAP CORP	COM	723484101	2,524,000	29,775	SH		SOLE		42	0	29,733
PINTEREST INC	CL A	72352L106	2,686,824	92,649	SH		SOLE		325	0	92,324
PIPER SANDLER COMPANIES	COM	724078100	3,147,375	10,493	SH		SOLE		7	0	10,486
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	805,397	47,154	SH		SOLE		12,000	0	35,154
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	715,239	38,914	SH		SOLE		0	0	38,914
PLANET FITNESS INC	CL A	72703H101	264,675	2,677	SH		SOLE		12	0	2,665
PLAYTIKA HLDG CORP	COM	72815L107	391,527	56,416	SH		SOLE		414	0	56,002
PLEXUS CORP	COM	729132100	291,835	1,865	SH		SOLE		3	0	1,862
PLUG POWER INC	COM NEW	72919P202	137,257	64,440	SH		SOLE		13	0	64,427
PLUMAS BANCORP	COM	729273102	596,799	12,628	SH		SOLE		1	0	12,627
POLARIS INC	COM	731068102	228,750	3,970	SH		SOLE		23	0	3,947
POOL CORP	COM	73278L105	1,488,556	4,366	SH		SOLE		8	0	4,358
POPULAR INC	COM NEW	733174700	562,009	5,975	SH		SOLE		57	0	5,918
PORTLAND GEN ELEC CO	COM NEW	736508847	537,253	12,317	SH		SOLE		14	0	12,303
POST HLDGS INC	COM	737446104	562,456	4,914	SH		SOLE		90	0	4,824
POWELL INDS INC	COM	739128106	364,836	1,646	SH		SOLE		8	0	1,638
POWER INTEGRATIONS INC	COM	739276103	373,692	6,057	SH		SOLE		18	0	6,039
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	208,867	2,418	SH		SOLE		47	0	2,371
PREMIER INC	CL A	74051N102	500,532	23,610	SH		SOLE		0	0	23,610
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	649,318	8,315	SH		SOLE		16	0	8,299
PRICE T ROWE GROUP INC	COM	74144T108	10,886,615	96,265	SH		SOLE		553	0	95,712
PRICESMART INC	COM	741511109	260,938	2,831	SH		SOLE		23	0	2,808
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	363,363	11,809	SH		SOLE		51	0	11,758
PRIMORIS SVCS CORP	COM	74164F103	200,197	2,620	SH		SOLE		131	0	2,489
PRIMERICA INC	COM	74164M108	918,809	3,385	SH		SOLE		36	0	3,349
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,560,048	33,071	SH		SOLE		149	0	32,922
PRINCIPAL EXCHANGE TRADED FD	PRNCPL VLU ETF	74255Y300	5,102,999	103,058	SH		SOLE		0	0	103,058
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607	33,787,699	659,015	SH		SOLE		0	0	659,015
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM TAX ADV	74255Y763	2,606,254	137,244	SH		SOLE		0	0	137,244
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	1,367,784	22,785	SH		SOLE		0	0	22,785
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	21,818,607	1,172,413	SH		SOLE		0	0	1,172,413
PROCTER AND GAMBLE CO	COM	742718109	280,290,992	1,671,883	SH		SOLE		41,555	0	1,630,328
PROCORE TECHNOLOGIES INC	COM	74275K108	531,179	7,089	SH		SOLE		10	0	7,079
PROG HOLDINGS INC	COM NPV	74319R101	985,419	23,318	SH		SOLE		11	0	23,307
PROGRESSIVE CORP	COM	743315103	42,136,004	175,853	SH		SOLE		3,330	0	172,523
PROLOGIS INC.	COM	74340W103	5,364,695	50,754	SH		SOLE		5,868	0	44,886
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,902,470	23,586	SH		SOLE		106	0	23,480
PROSHARES TR	RUSS 2000 DIVD	74347B698	360,217	5,323	SH		SOLE		0	0	5,323
PROSHARES TR	BITCOIN ETF	74347G440	1,767,189	77,576	SH		SOLE		0	0	77,576
PROSHARES TR	S&P TECH DIVIDEN	74347G606	217,779	2,886	SH		SOLE		50	0	2,836
PROSHARES TR	PSHS ULT S&P 500	74347R107	822,229	8,888	SH		SOLE		0	0	8,888
PROSHARES TR	ULTRAPRO QQQ	74347X831	4,212,822	53,239	SH		SOLE		107	0	53,132
PROSHARES TR	S&P 500 DV ARIST	74348A467	8,778,510	88,181	SH		SOLE		2,995	0	85,186
PROSPECT CAP CORP	COM	74348T102	111,792	25,938	SH		SOLE		0	0	25,938
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	13,895	14,000	PRN		SOLE		0	0	14,000
PROSHARES TR	SHORT S&P 500 NE	74349Y753	1,118,027	26,381	SH		SOLE		0	0	26,381
PROSPERITY BANCSHARES INC	COM	743606105	512,455	6,801	SH		SOLE		65	0	6,736
PROVIDENT FINL SVCS INC	COM	74386T105	202,796	10,747	SH		SOLE		126	0	10,621
PRUDENTIAL FINL INC	COM	744320102	9,158,313	77,265	SH		SOLE		2,397	0	74,868
PRUDENTIAL PLC	ADR	74435K204	1,266,309	79,442	SH		SOLE		0	0	79,442
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7,310,454	86,525	SH		SOLE		597	0	85,928
PUBLIC STORAGE OPER CO	COM	74460D109	11,825,110	39,490	SH		SOLE		435	0	39,055
PULTE GROUP INC	COM	745867101	5,500,636	50,511	SH		SOLE		63	0	50,448
PURECYCLE TECHNOLOGIES INC	COM	74623V103	341,417	33,309	SH		SOLE		0	0	33,309
PURE STORAGE INC	CL A	74624M102	78,880	13,600	SH	Call	SOLE		0	0	13,600
PURE STORAGE INC	CL A	74624M102	930,480	15,147	SH		SOLE		123	0	15,024
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	40,387,029	1,088,013	SH		SOLE		3,464	0	1,084,549
QUAKER HOUGHTON	COM	747316107	436,919	3,104	SH		SOLE		0	0	3,104
QORVO INC	COM	74736K101	478,642	6,844	SH		SOLE		51	0	6,793
QUALCOMM INC	COM	747525103	133,740,824	870,595	SH		SOLE		75,000	0	795,595
QUALYS INC	COM	74758T303	436,084	3,110	SH		SOLE		35	0	3,075
QUANTA SVCS INC	COM	74762E102	20,951,335	66,291	SH		SOLE		14,907	0	51,384
QUANTUM SI INC	COM CL A	74765K105	36,137	13,384	SH		SOLE		138	0	13,246
QUANTUM COMPUTING INC	COM	74766W108	166,443	10,057	SH		SOLE		900	0	9,157
QUANTUMSCAPE CORP	COM CL A	74767V109	161,011	31,023	SH		SOLE		0	0	31,023
QUEST DIAGNOSTICS INC	COM	74834L100	4,166,029	27,615	SH		SOLE		246	0	27,369
QURATE RETAIL INC	COM SER A	74915M100	7,295	22,105	SH		SOLE		62	0	22,043
RBB FD INC	US TREAS 3 MNTH	74933W452	51,248,106	1,027,840	SH		SOLE		0	0	1,027,840
RBB FD INC	US TRSRY 6 MNTH	74933W460	1,610,493	32,187	SH		SOLE		0	0	32,187
RBB FD INC	US TREASY 2 YR	74933W486	227,916	4,742	SH		SOLE		0	0	4,742
RBB FD INC	MOTLEY FOL ETF	74933W601	401,272	6,675	SH		SOLE		0	0	6,675
RBB FD INC	MOTLEY FOOL MID	74933W627	212,020	8,227	SH		SOLE		332	0	7,895
RB GLOBAL INC	COM	74935Q107	440,525	4,883	SH		SOLE		30	0	4,853
REV GROUP INC	COM	749527107	8,451,892	265,199	SH		SOLE		20	0	265,179
RLI CORP	COM	749607107	210,288	1,276	SH		SOLE		25	0	1,251
RLJ LODGING TR	COM	74965L101	312,406	30,598	SH		SOLE		31	0	30,567
RLJ LODGING TR	CUM CONV PFD A	74965L200	304,037	12,379	SH		SOLE		0	0	12,379
RPC INC	COM	749660106	73,448	12,365	SH		SOLE		70	0	12,295
RH	COM	74967X103	354,536	901	SH		SOLE		3	0	898
RPM INTL INC	COM	749685103	2,880,783	23,410	SH		SOLE		28	0	23,382
RWT HLDGS INC	NOTE 5.750%10/0	749772AD1	11,901	12,000	PRN		SOLE		0	0	12,000
RXO INC	COMMON STOCK	74982T103	431,862	18,115	SH		SOLE		12	0	18,103
RADIAN GROUP INC	COM	750236101	27,592,226	869,869	SH		SOLE		21	0	869,848
RADNET INC	COM	750491102	377,136	5,400	SH		SOLE		0	0	5,400
RAMBUS INC DEL	COM	750917106	232,055	4,390	SH		SOLE		27	0	4,363
RALPH LAUREN CORP	CL A	751212101	2,395,963	10,373	SH		SOLE		87	0	10,286
RANGE RES CORP	COM	75281A109	327,219	9,094	SH		SOLE		33	0	9,061
RAYMOND JAMES FINL INC	COM	754730109	6,621,389	42,628	SH		SOLE		356	0	42,272
RTX CORPORATION	COM	75513E101	114,014,431	985,262	SH		SOLE		141,224	0	844,038
RBB FUND TRUST	FIRST EAGLE GBL	75526L886	339,235	9,766	SH		SOLE		0	0	9,766
THE REAL BROKERAGE INC	COM NEW	75585H206	53,700	11,674	SH		SOLE		0	0	11,674
REALTY INCOME CORP	COM	756109104	13,534,078	253,399	SH		SOLE		14,254	0	239,145
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	675,536	21,317	SH		SOLE		1,006	0	20,311
RECURSION PHARMACEUTICALS IN	CL A	75629V104	128,116	18,952	SH		SOLE		1,538	0	17,414
REDDIT INC	CL A	75734B100	2,208,133	13,510	SH		SOLE		723	0	12,787
REGAL REXNORD CORPORATION	COM	758750103	539,605	3,478	SH		SOLE		31	0	3,447
REGENCY CTRS CORP	COM	758849103	510,576	6,906	SH		SOLE		52	0	6,854
REGENERON PHARMACEUTICALS	COM	75886F107	32,760,256	45,991	SH		SOLE		1,269	0	44,722
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,391,946	229,249	SH		SOLE		45,255	0	183,994
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,357,677	6,355	SH		SOLE		27	0	6,328
RELIANCE INC	COM	759509102	7,649,561	28,409	SH		SOLE		155	0	28,254
RELX PLC	SPONSORED ADR	759530108	2,110,934	46,476	SH		SOLE		0	0	46,476
REPLIGEN CORP	COM	759916109	582,237	4,045	SH		SOLE		15	0	4,030
REPUBLIC SVCS INC	COM	760759100	57,803,742	287,324	SH		SOLE		5,100	0	282,224
RESMED INC	COM	761152107	6,757,500	29,549	SH		SOLE		458	0	29,091
RESTAURANT BRANDS INTL INC	COM	76131D103	1,606,371	24,645	SH		SOLE		21	0	24,624
REXFORD INDL RLTY INC	COM	76169C100	683,516	17,680	SH		SOLE		579	0	17,101
REYNOLDS CONSUMER PRODS INC	COM	76171L106	658,151	24,385	SH		SOLE		146	0	24,239
RINGCENTRAL INC	CL A	76680R206	545,001	15,567	SH		SOLE		66	0	15,501
RIO TINTO PLC	SPONSORED ADR	767204100	5,599,031	95,205	SH		SOLE		1,433	0	93,772
RIOT PLATFORMS INC	COM	767292105	32,303	36,500	SH	Put	SOLE		0	0	36,500
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,240,684	93,285	SH		SOLE		869	0	92,416
ROBERT HALF INC.	COM	770323103	5,152,705	73,130	SH		SOLE		367	0	72,763
ROBINHOOD MKTS INC	COM CL A	770700102	5,201,698	139,605	SH		SOLE		1,077	0	138,528
ROBLOX CORP	CL A	771049103	3,372,186	58,282	SH		SOLE		1,234	0	57,048
ROCKET LAB USA INC	COM	773122106	5,333,596	209,407	SH		SOLE		2	0	209,405
ROCKWELL AUTOMATION INC	COM	773903109	5,729,052	20,047	SH		SOLE		1,455	0	18,592
ROKU INC	COM CL A	77543R102	462,782	6,225	SH		SOLE		129	0	6,096
ROLLINS INC	COM	775711104	1,828,374	39,447	SH		SOLE		5,656	0	33,791
ROPER TECHNOLOGIES INC	COM	776696106	8,930,632	17,179	SH		SOLE		270	0	16,909
ROSS STORES INC	COM	778296103	12,990,312	85,875	SH		SOLE		9,346	0	76,529
ROYAL BK CDA	COM	780087102	3,999,635	33,189	SH		SOLE		668	0	32,521
SHELL PLC	SPON ADS	780259305	26,468,213	422,477	SH		SOLE		4,604	0	417,873
ROYAL GOLD INC	COM	780287108	2,442,976	18,528	SH		SOLE		770	0	17,758
ROYCE SMALL CAP TRUST INC	COM	780910105	219,344	13,883	SH		SOLE		3,738	0	10,145
RUBRIK INC.	CL A	781154109	558,044	8,538	SH		SOLE		0	0	8,538
RUSH ENTERPRISES INC	CL A	781846209	2,258,538	41,222	SH		SOLE		160	0	41,062
RUSH STREET INTERACTIVE INC	COM	782011100	199,955	14,574	SH		SOLE		68	0	14,506
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	308,164	7,070	SH		SOLE		0	0	7,070
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	754,187	11,755	SH		SOLE		0	0	11,755
RYDER SYS INC	COM	783549108	951,876	6,068	SH		SOLE		26	0	6,042
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	579,886	5,558	SH		SOLE		0	0	5,558
S&P GLOBAL INC	COM	78409V104	42,645,078	85,628	SH		SOLE		4,704	0	80,924
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,618,482	7,942	SH		SOLE		102	0	7,840
SEI INVTS CO	COM	784117103	1,240,503	15,040	SH		SOLE		34	0	15,006
NEOS ETF TRUST	FIS CHRISTIAN	78433H204	239,360	8,295	SH		SOLE		0	0	8,295
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	687,015	13,519	SH		SOLE		0	0	13,519
SK TELECOM CO LTD	SPONSORED ADR	78440P306	264,830	12,587	SH		SOLE		4,038	0	8,549
SL GREEN RLTY CORP	COM	78440X887	261,431	3,849	SH		SOLE		19	0	3,830
SLM CORP	COM	78442P106	957,274	34,709	SH		SOLE		326	0	34,383
SM ENERGY CO	COM	78454L100	297,793	7,683	SH		SOLE		52	0	7,631
SPDR S&P 500 ETF TR	TR UNIT	78462F103	210,722	12,000	SH	Put	SOLE		0	0	12,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,129,792	81,900	SH	Call	SOLE		0	0	81,900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	384,181,771	655,510	SH		SOLE		7,773	0	647,737
SPS COMM INC	COM	78463M107	277,825	1,510	SH		SOLE		10	0	1,500
SPDR GOLD TR	GOLD SHS	78463V107	21,494	13,900	SH	Put	SOLE		0	0	13,900
SPDR GOLD TR	GOLD SHS	78463V107	48,453,841	200,115	SH		SOLE		4,370	0	195,745
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	206,884	4,048	SH		SOLE		0	0	4,048
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	2,944,120	23,772	SH		SOLE		0	0	23,772
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	697,403	12,222	SH		SOLE		0	0	12,222
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	9,008,888	124,243	SH		SOLE		0	0	124,243
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	1,947,886	31,373	SH		SOLE		0	0	31,373
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	20,085,549	317,157	SH		SOLE		377	0	316,780
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	39,323,118	1,024,841	SH		SOLE		11,823	0	1,013,018
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,308,005	26,286	SH		SOLE		1,871	0	24,415
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,069,256	24,930	SH		SOLE		0	0	24,930
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	18,812,412	673,315	SH		SOLE		0	0	673,315
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	539,053	23,396	SH		SOLE		0	0	23,396
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	836,135	26,985	SH		SOLE		0	0	26,985
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	79,720,053	2,335,776	SH		SOLE		6,346	0	2,329,430
SPDR SER TR	NYSE TECH ETF	78464A102	247,334	1,226	SH		SOLE		0	0	1,226
SPDR SER TR	FACTST INV ETF	78464A110	624,883	3,591	SH		SOLE		0	0	3,591
SPDR SER TR	SPDR S&P1500VL	78464A128	243,073	1,321	SH		SOLE		246	0	1,075
SPDR SER TR	S&P 600 SMCP GRW	78464A201	7,171,992	79,380	SH		SOLE		701	0	78,679
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	4,176,743	163,282	SH		SOLE		0	0	163,282
SPDR SER TR	ICE PFD SEC ETF	78464A292	2,729,076	82,725	SH		SOLE		866	0	81,859
SPDR SER TR	S&P 600 SMCP VAL	78464A300	48,093,558	551,216	SH		SOLE		57	0	551,159
SPDR SER TR	BBG CONV SEC ETF	78464A359	17,211,041	220,966	SH		SOLE		0	0	220,966
SPDR SER TR	PORTFOLIO LN COR	78464A367	719,354	32,360	SH		SOLE		0	0	32,360
SPDR SER TR	PORTFOLIO INTRMD	78464A375	29,230,069	892,248	SH		SOLE		2,078	0	890,170
SPDR SER TR	PORT MTG BK ETF	78464A383	2,115,526	98,168	SH		SOLE		3,049	0	95,119
SPDR SER TR	BLOOMBERG EMERGI	78464A391	960,728	49,192	SH		SOLE		0	0	49,192
SPDR SER TR	PRTFLO S&P500 GW	78464A409	51,032,238	580,572	SH		SOLE		5,650	0	574,922
SPDR SER TR	PORTFOLIO SHORT	78464A474	16,483,579	552,029	SH		SOLE		0	0	552,029
SPDR SER TR	FTSE INT GVT ETF	78464A490	241,430	6,673	SH		SOLE		0	0	6,673
SPDR SER TR	PRTFLO S&P500 VL	78464A508	66,331,141	1,297,050	SH		SOLE		1,926	0	1,295,124
SPDR SER TR	BLOOMBERG INTL T	78464A516	206,568	9,657	SH		SOLE		0	0	9,657
SPDR SER TR	DJ REIT ETF	78464A607	630,199	6,375	SH		SOLE		0	0	6,375
SPDR SER TR	AEROSPACE DEF	78464A631	1,688,612	10,183	SH		SOLE		0	0	10,183
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	114,844,540	4,595,619	SH		SOLE		20,815	0	4,574,804
SPDR SER TR	PORTFLI TIPS ETF	78464A656	726,372	28,699	SH		SOLE		0	0	28,699
SPDR SER TR	PORTFOLIO LN TSR	78464A664	26,542,994	1,013,478	SH		SOLE		339	0	1,013,139
SPDR SER TR	PORTFLI INTRMDIT	78464A672	18,187,694	652,356	SH		SOLE		1,824	0	650,532
SPDR SER TR	S&P REGL BKG	78464A698	2,988,777	49,524	SH		SOLE		0	0	49,524
SPDR SER TR	GLB DOW ETF	78464A706	1,463,600	11,085	SH		SOLE		750	0	10,335
SPDR SER TR	S&P METALS MNG	78464A755	293,681	5,175	SH		SOLE		2,530	0	2,645
SPDR SER TR	S&P DIVID ETF	78464A763	48,721,696	368,825	SH		SOLE		1,590	0	367,235
SPDR SER TR	S&P BK ETF	78464A797	313,025	5,643	SH		SOLE		0	0	5,643
SPDR SER TR	PORTFOLI S&P1500	78464A805	118,872,696	1,664,184	SH		SOLE		95	0	1,664,089
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,585,199	18,244	SH		SOLE		71	0	18,173
SPDR SER TR	S&P 400 MDCP VAL	78464A839	549,060,492	6,846,141	SH		SOLE		152,895	0	6,693,246
SPDR SER TR	PORTFOLIO S&P400	78464A847	44,782,160	818,836	SH		SOLE		0	0	818,836
SPDR SER TR	PORTFOLIO S&P500	78464A854	121,589,905	1,763,706	SH		SOLE		6,726	0	1,756,980
SPDR SER TR	S&P SEMICNDCTR	78464A862	535,173	2,154	SH		SOLE		0	0	2,154
SPDR SER TR	S&P BIOTECH	78464A870	10,703,350	118,847	SH		SOLE		0	0	118,847
SPDR SER TR	S&P HOMEBUILD	78464A888	823,297	7,878	SH		SOLE		0	0	7,878
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,899,789	25,070	SH		SOLE		175	0	24,895
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	2,017,908	74,682	SH		SOLE		0	0	74,682
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	8,324,390	199,482	SH		SOLE		11,649	0	187,833
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	9,627,782	238,253	SH		SOLE		129,228	0	109,025
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	107,405,433	2,726,718	SH		SOLE		32,242	0	2,694,476
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	43,158,548	101,431	SH		SOLE		2,242	0	99,189
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	49,288,544	86,535	SH		SOLE		251	0	86,284
SPDR SER TR	PORTFOLIO SH TSR	78468R101	15,283,444	526,834	SH		SOLE		0	0	526,834
SPDR SER TR	BLOOMBERG INVT	78468R200	3,648,479	118,727	SH		SOLE		0	0	118,727
SPDR SER TR	BLOOMBERG SHT TE	78468R408	3,178,885	125,896	SH		SOLE		0	0	125,896
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	3,016,913	30,428	SH		SOLE		0	0	30,428
SPDR SER TR	S&P OILGAS EXP	78468R556	570,120	4,307	SH		SOLE		0	0	4,307
SPDR SER TR	PORTFLI HIGH YLD	78468R606	5,182,454	220,812	SH		SOLE		0	0	220,812
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	892,358	9,347	SH		SOLE		0	0	9,347
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	25,716,547	281,270	SH		SOLE		6,718	0	274,552
SPDR SER TR	S&P1500MOMTILT	78468R705	1,879,145	7,219	SH		SOLE		0	0	7,219
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	6,689,214	146,629	SH		SOLE		0	0	146,629
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	27,219,549	574,374	SH		SOLE		879	0	573,495
SPDR SER TR	SPDR MSCI USA GE	78468R747	507,588	4,383	SH		SOLE		0	0	4,383
SPDR SER TR	RUSSELL LOW VOL	78468R754	575,688	4,588	SH		SOLE		0	0	4,588
SPDR SER TR	RUSSELL YIELD	78468R770	257,787	2,368	SH		SOLE		0	0	2,368
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,082,427	48,160	SH		SOLE		3,456	0	44,704
SPDR SER TR	SPDR S&P 500 ETF	78468R796	842,987	17,508	SH		SOLE		0	0	17,508
SPDR SER TR	SSGA US LRG ETF	78468R804	4,762,356	28,826	SH		SOLE		103	0	28,723
SPDR SER TR	MSCI USA STRTGIC	78468R812	19,830,509	128,063	SH		SOLE		676	0	127,387
SPDR SER TR	PORTFOLIO S&P600	78468R853	34,475,976	767,498	SH		SOLE		6,198	0	761,300
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	284,122	15,366	SH		SOLE		0	0	15,366
SKYX PLATFORMS CORP	COM	78471E105	18,497	15,946	SH		SOLE		0	0	15,946
SSR MINING IN	COM	784730103	193,491	27,705	SH		SOLE		17	0	27,688
SPX TECHNOLOGIES INC	COM	78473E103	389,048	2,674	SH		SOLE		5	0	2,669
SABINE RTY TR	UNIT BEN INT	785688102	244,075	3,766	SH		SOLE		0	0	3,766
SABRE CORP	COM	78573M104	111,106	30,440	SH		SOLE		53	0	30,387
SABRE GLBL INC	NOTE 4.000% 4/1	78573NAE2	9,785	10,000	PRN		SOLE		10,000	0	0
SAIA INC	COM	78709Y105	308,015	676	SH		SOLE		2	0	674
SALESFORCE INC	COM	79466L302	617,933	7,800	SH	Call	SOLE		0	0	7,800
SALESFORCE INC	COM	79466L302	54,281,002	162,357	SH		SOLE		15,153	0	147,204
SAMSARA INC	COM CL A	79589L106	702,928	16,089	SH		SOLE		1	0	16,088
SANDY SPRING BANCORP INC	COM	800363103	888,312	26,352	SH		SOLE		56	0	26,296
SANGAMO THERAPEUTICS INC	COM	800677106	124,912	122,463	SH		SOLE		48,915	0	73,548
SANMINA CORPORATION	COM	801056102	358,222	4,734	SH		SOLE		22	0	4,712
SANOFI	SPONSORED ADR	80105N105	3,586,485	74,362	SH		SOLE		184	0	74,178
SAP SE	SPON ADR	803054204	6,786,176	27,563	SH		SOLE		59	0	27,504
SAREPTA THERAPEUTICS INC	COM	803607100	571,352	4,699	SH		SOLE		74	0	4,625
SCANSOURCE INC	COM	806037107	364,701	7,686	SH		SOLE		7,259	0	427
HENRY SCHEIN INC	COM	806407102	3,660,072	52,891	SH		SOLE		65	0	52,826
SCHLUMBERGER LTD	COM STK	806857108	5,531,089	144,264	SH		SOLE		4,726	0	139,538
SCHNEIDER NATIONAL INC	CL B	80689H102	479,272	16,369	SH		SOLE		55	0	16,314
SCHWAB CHARLES CORP	COM	808513105	73,419,374	992,019	SH		SOLE		24,307	0	967,712
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	43,504,600	1,916,503	SH		SOLE		3,231	0	1,913,272
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	405,035,362	17,473,484	SH		SOLE		72,762	0	17,400,722
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	90,492,464	3,246,949	SH		SOLE		9,160	0	3,237,789
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	198,365,348	7,608,951	SH		SOLE		719	0	7,608,232
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	168,733,941	6,089,280	SH		SOLE		55,448	0	6,033,832
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	73,825,526	2,854,815	SH		SOLE		4,735	0	2,850,080
SCHWAB STRATEGIC TR	ULTRA SHORT INCM	808524623	325,940	12,975	SH		SOLE		0	0	12,975
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	1,633,027	63,591	SH		SOLE		0	0	63,591
SCHWAB STRATEGIC TR	ARIEL ESG ETF	808524664	7,344,449	272,367	SH		SOLE		15,144	0	257,223
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	1,343,620	58,115	SH		SOLE		0	0	58,115
SCHWAB STRATEGIC TR	LONG TERM US	808524680	5,442,690	173,169	SH		SOLE		0	0	173,169
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	9,172,452	415,607	SH		SOLE		0	0	415,607
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	62,400,290	2,343,233	SH		SOLE		86	0	2,343,147
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	7,108,374	291,626	SH		SOLE		0	0	291,626
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	587,252	20,744	SH		SOLE		0	0	20,744
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	3,257,512	112,135	SH		SOLE		0	0	112,135
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	2,844,528	83,320	SH		SOLE		0	0	83,320
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	596,195,774	17,952,297	SH		SOLE		239,145	0	17,713,152
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	7,077,526	238,301	SH		SOLE		1,612	0	236,689
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	14,013,145	591,771	SH		SOLE		13,775	0	577,996
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	313,411,492	11,471,870	SH		SOLE		96,526	0	11,375,344
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	156,592,294	8,464,449	SH		SOLE		4,392	0	8,460,057
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	78,010,632	3,436,591	SH		SOLE		15,453	0	3,421,138
SCHWAB STRATEGIC TR	US REIT ETF	808524847	9,245,556	439,010	SH		SOLE		21	0	438,989
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	80,757,385	3,324,717	SH		SOLE		10,565	0	3,314,152
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	51,499,285	2,140,452	SH		SOLE		7,679	0	2,132,773
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	37,942,804	1,468,944	SH		SOLE		7,489	0	1,461,455
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	19,543,245	569,276	SH		SOLE		85	0	569,191
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,102,724	9,865	SH		SOLE		75	0	9,790
LIGHT & WONDER INC	COM	80874P109	221,046	2,559	SH		SOLE		13	0	2,546
SCOTTS MIRACLE-GRO CO	CL A	810186106	422,401	6,367	SH		SOLE		36	0	6,331
SCRIPPS E W CO OHIO	CL A NEW	811054402	36,984	16,735	SH		SOLE		0	0	16,735
SEA LTD	SPONSORD ADS	81141R100	603,376	5,687	SH		SOLE		0	0	5,687
SEABRIDGE GOLD INC	COM	811916105	317,769	27,850	SH		SOLE		0	0	27,850
SEALED AIR CORP NEW	COM	81211K100	288,343	8,523	SH		SOLE		74	0	8,449
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,096,108	24,912	SH		SOLE		140	0	24,772
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	16,944,892	123,174	SH		SOLE		1,343	0	121,831
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,022,940	63,897	SH		SOLE		800	0	63,097
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	13,323,437	59,386	SH		SOLE		691	0	58,695
SELECT SECTOR SPDR TR	ENERGY	81369Y506	345,005	40,100	SH	Call	SOLE		0	0	40,100
SELECT SECTOR SPDR TR	ENERGY	81369Y506	19,333,612	225,702	SH		SOLE		1,210	0	224,492
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	16,443,606	340,236	SH		SOLE		1,140	0	339,096
SELECT SECTOR SPDR TR	INDL	81369Y704	10,855,738	82,390	SH		SOLE		2,831	0	79,559
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	73,333,736	315,387	SH		SOLE		2,677	0	312,710
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	8,989,037	92,852	SH		SOLE		1,219	0	91,633
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	23,271,511	572,203	SH		SOLE		129	0	572,074
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	15,612,397	206,267	SH		SOLE		1,569	0	204,698
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A106	1,245,401	35,644	SH		SOLE		0	0	35,644
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A205	2,494,901	64,618	SH		SOLE		0	0	64,618
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A304	2,429,923	73,369	SH		SOLE		0	0	73,369
SEI EXCHANGE TRADED FUNDS	ENHANCED LOW VOL	81589A403	823,827	28,270	SH		SOLE		0	0	28,270
SEI EXCHANGE TRADED FUNDS	SELECT SMALL CAP	81589A502	4,426,290	172,879	SH		SOLE		0	0	172,879
SEI EXCHANGE TRADED FUNDS	SELECT EMERGING	81589A601	4,000,598	171,428	SH		SOLE		0	0	171,428
SEI EXCHANGE TRADED FUNDS	SELECT INTL EQUI	81589A700	10,135,156	424,687	SH		SOLE		0	0	424,687
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	154,087	11,638	SH		SOLE		36	0	11,602
SELECTIVE INS GROUP INC	COM	816300107	697,285	7,456	SH		SOLE		34	0	7,422
SEMPRA	COM	816851109	14,033,017	159,975	SH		SOLE		1,758	0	158,217
SENTINELONE INC	CL A	81730H109	346,142	15,592	SH		SOLE		135	0	15,457
SERA PROGNOSTICS INC	CLASS A COM	81749D107	1,284,858	157,845	SH		SOLE		155,089	0	2,756
SERVICE CORP INTL	COM	817565104	828,750	10,383	SH		SOLE		455	0	9,928
SERVICENOW INC	COM	81762P102	1,731,097	5,300	SH	Call	SOLE		0	0	5,300
SERVICENOW INC	COM	81762P102	98,979,674	93,367	SH		SOLE		1,218	0	92,149
SHAKE SHACK INC	CL A	819047101	544,122	4,192	SH		SOLE		5	0	4,187
SHERWIN WILLIAMS CO	COM	824348106	367,200	10,800	SH	Put	SOLE		0	0	10,800
SHERWIN WILLIAMS CO	COM	824348106	25,310,308	74,457	SH		SOLE		4,711	0	69,746
SHIFT4 PMTS INC	CL A	82452J109	1,243,803	11,985	SH		SOLE		144	0	11,841
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	273,594	8,321	SH		SOLE		0	0	8,321
SHOPIFY INC	CL A	82509L107	16,744,246	157,474	SH		SOLE		3,340	0	154,134
SHUTTERSTOCK INC	COM	825690100	201,388	6,636	SH		SOLE		29	0	6,607
SIGMA LITHIUM CORPORATION	COM	826599102	497,607	44,350	SH		SOLE		0	0	44,350
SILICON LABORATORIES INC	COM	826919102	289,929	2,334	SH		SOLE		103	0	2,231
SILGAN HLDGS INC	COM	827048109	316,884	6,088	SH		SOLE		22	0	6,066
ARS PHARMACEUTICALS INC	COM	82835W108	636,102	60,294	SH		SOLE		2,003	0	58,291
SILVERCREST METALS INC	COM	828363101	360,597	39,626	SH		SOLE		0	0	39,626
QXO INC	COM NEW	82846H405	937,182	58,942	SH		SOLE		0	0	58,942
SIMON PPTY GROUP INC NEW	COM	828806109	4,074,440	23,660	SH		SOLE		742	0	22,918
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	8,264,131	247,637	SH		SOLE		0	0	247,637
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	5,198,540	104,619	SH		SOLE		383	0	104,236
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	289,610	10,384	SH		SOLE		0	0	10,384
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	15,688,156	528,933	SH		SOLE		0	0	528,933
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY US EQT	82889N848	396,198	10,258	SH		SOLE		616	0	9,642
SIMPLY GOOD FOODS CO	COM	82900L102	205,541	5,273	SH		SOLE		699	0	4,574
SIMPSON MFG INC	COM	829073105	278,930	1,682	SH		SOLE		12	0	1,670
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	226,908	1,722	SH		SOLE		11	0	1,711
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	2,270,771	99,595	SH		SOLE		3,725	0	95,870
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	406,463	8,435	SH		SOLE		68	0	8,367
SKECHERS U S A INC	CL A	830566105	539,332	8,021	SH		SOLE		34	0	7,987
SKYWEST INC	COM	830879102	314,008	3,136	SH		SOLE		42	0	3,094
SKYWORKS SOLUTIONS INC	COM	83088M102	1,957,794	22,077	SH		SOLE		2,741	0	19,336
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	857,415	34,883	SH		SOLE		0	0	34,883
SMITH A O CORP	COM	831865209	341,380	5,005	SH		SOLE		56	0	4,949
SMARTSHEET INC	COM CL A	83200N103	3,596,006	64,180	SH		SOLE		237	0	63,943
SMUCKER J M CO	COM NEW	832696405	2,003,268	18,192	SH		SOLE		59	0	18,133
SNAP ON INC	COM	833034101	15,117,758	44,532	SH		SOLE		2,310	0	42,222
SNAP INC	CL A	83304A106	184,325	17,115	SH		SOLE		0	0	17,115
SNOWFLAKE INC	CL A	833445109	5,731,775	37,121	SH		SOLE		267	0	36,854
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	759,285	20,882	SH		SOLE		347	0	20,535
SOFI TECHNOLOGIES INC	COM	83406F102	6,778,418	440,157	SH		SOLE		432	0	439,725
SOLARWINDS CORP	COM NEW	83417Q204	222,186	15,592	SH		SOLE		117	0	15,475
SOLVENTUM CORP	COM SHS	83444M101	3,235,544	48,979	SH		SOLE		7,431	0	41,548
SONIC AUTOMOTIVE INC	CL A	83545G102	584,150	9,221	SH		SOLE		0	0	9,221
SONOCO PRODS CO	COM	835495102	3,144,970	64,380	SH		SOLE		1,601	0	62,779
SONY GROUP CORP	SPONSORED ADR	835699307	2,143,743	101,311	SH		SOLE		630	0	100,681
SOTERA HEALTH CO	COM	83601L102	398,403	29,123	SH		SOLE		60	0	29,063
SOUNDHOUND AI INC	CLASS A COM	836100107	1,385,449	69,831	SH		SOLE		4,902	0	64,929
SOUTHSTATE CORPORATION	COM	840441109	2,916,197	29,314	SH		SOLE		5,884	0	23,430
SOUTHERN CO	COM	842587107	43,257,932	525,485	SH		SOLE		25,036	0	500,449
SOUTHERN CO	NOTE 3.875%12/1	842587DP9	11,574	11,000	PRN		SOLE		0	0	11,000
SOUTHERN COPPER CORP	COM	84265V105	1,082,819	11,882	SH		SOLE		0	0	11,882
SOUTHWEST AIRLS CO	COM	844741108	818,548	24,347	SH		SOLE		579	0	23,768
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	16,440	16,000	PRN		SOLE		0	0	16,000
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	275,353	3,259	SH		SOLE		1	0	3,258
SPIRE INC	COM	84857L101	338,385	4,989	SH		SOLE		552	0	4,437
SPLASH BEVERAGE GROUP INC	COM NEW	84862C203	9,660	60,000	SH		SOLE		0	0	60,000
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	10,214,712	507,185	SH		SOLE		0	0	507,185
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	4,990,846	517,186	SH		SOLE		0	0	517,186
SPROUTS FMRS MKT INC	COM	85208M102	756,575	5,954	SH		SOLE		39	0	5,915
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	3,424,505	144,129	SH		SOLE		2,001	0	142,128
BLOCK INC	CL A	852234103	2,526,585	29,728	SH		SOLE		85	0	29,643
STAAR SURGICAL CO	COM PAR $0.01	852312305	294,128	12,109	SH		SOLE		0	0	12,109
STAG INDL INC	COM	85254J102	505,958	14,960	SH		SOLE		13	0	14,947
STANDARD LITHIUM LTD	COM	853606101	159,749	109,417	SH		SOLE		0	0	109,417
STANDEX INTL CORP	COM	854231107	821,073	4,391	SH		SOLE		4	0	4,387
STANLEY BLACK & DECKER INC	COM	854502101	5,873,747	73,157	SH		SOLE		101	0	73,056
STANTEC INC	COM	85472N109	244,293	3,114	SH		SOLE		0	0	3,114
STARBUCKS CORP	COM	855244109	40,758,356	446,667	SH		SOLE		103,750	0	342,917
STARWOOD PPTY TR INC	COM	85571B105	5,141,342	271,311	SH		SOLE		1,184	0	270,127
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2	10,381	10,000	PRN		SOLE		0	0	10,000
STATE STR CORP	COM	857477103	3,239,534	33,006	SH		SOLE		109	0	32,897
STEEL DYNAMICS INC	COM	858119100	2,384,913	20,907	SH		SOLE		76	0	20,831
STERLING INFRASTRUCTURE INC	COM	859241101	584,016	3,467	SH		SOLE		16	0	3,451
STIFEL FINL CORP	COM	860630102	575,730	5,427	SH		SOLE		54	0	5,373
STITCH FIX INC	COM CL A	860897107	106,828	24,786	SH		SOLE		127	0	24,659
STMICROELECTRONICS N V	NY REGISTRY	861012102	257,777	10,323	SH		SOLE		0	0	10,323
STOCK YDS BANCORP INC	COM	861025104	558,337	7,797	SH		SOLE		2	0	7,795
STONEX GROUP INC	COM	861896108	492,201	5,024	SH		SOLE		3,906	0	1,118
STRATEGIC ED INC	COM	86272C103	821,351	8,792	SH		SOLE		121	0	8,671
STRATEGY SHS	DAY HAGAN NED	86280R803	6,949,572	165,190	SH		SOLE		6,507	0	158,683
STRATEGY SHS	EVENTIDE HIGH DI	86280R811	373,616	15,115	SH		SOLE		0	0	15,115
STRYKER CORPORATION	COM	863667101	62,706	10,000	SH	Put	SOLE		0	0	10,000
STRYKER CORPORATION	COM	863667101	52,296,432	145,248	SH		SOLE		2,546	0	142,702
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	401,194	23,325	SH		SOLE		0	0	23,325
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	301,610	20,815	SH		SOLE		0	0	20,815
SUMMIT HOTEL PPTYS INC	COM	866082100	76,850	11,219	SH		SOLE		260	0	10,959
SUN CMNTYS INC	COM	866674104	1,595,890	12,978	SH		SOLE		22	0	12,956
SUN LIFE FINANCIAL INC.	COM	866796105	508,850	8,575	SH		SOLE		0	0	8,575
SUNCOR ENERGY INC NEW	COM	867224107	8,915,370	249,870	SH		SOLE		575	0	249,295
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	256,307	4,983	SH		SOLE		5	0	4,978
SUNOPTA INC	COM	8676EP108	294,125	38,198	SH		SOLE		0	0	38,198
SUNRISE COMMUNICATIONS AG	ADS CL A	867975104	641,504	14,891	SH		SOLE		0	0	14,891
SUPER MICRO COMPUTER INC	COM NEW	86800U302	656,386	21,535	SH		SOLE		166	0	21,369
SWEETGREEN INC	COM CL A	87043Q108	935,867	29,191	SH		SOLE		0	0	29,191
SYLVAMO CORP	COMMON STOCK	871332102	360,284	4,559	SH		SOLE		311	0	4,248
SYMBOTIC INC	CLASS A COM	87151X101	282,813	11,928	SH		SOLE		0	0	11,928
SYNOPSYS INC	COM	871607107	9,472,684	19,517	SH		SOLE		730	0	18,787
SYNOVUS FINL CORP	COM NEW	87161C501	1,388,884	27,111	SH		SOLE		79	0	27,032
TD SYNNEX CORPORATION	COM	87162W100	821,939	7,008	SH		SOLE		51	0	6,957
SYNCHRONY FINANCIAL	COM	87165B103	4,169,449	64,145	SH		SOLE		496	0	63,649
SYSCO CORP	COM	871829107	16,712,427	218,578	SH		SOLE		68,712	0	149,866
TCW STRATEGIC INCOME FD INC	COM	872340104	48,525	10,088	SH		SOLE		0	0	10,088
TJX COS INC NEW	COM	872540109	111,782,833	925,279	SH		SOLE		61,165	0	864,114
TKO GROUP HOLDINGS INC	CL A	87256C101	410,360	2,888	SH		SOLE		22	0	2,866
T-MOBILE US INC	COM	872590104	122,101,991	553,174	SH		SOLE		1,735	0	551,439
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	2,389,775	56,751	SH		SOLE		11,609	0	45,142
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	275,604	6,961	SH		SOLE		0	0	6,961
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503	1,145,885	30,995	SH		SOLE		0	0	30,995
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826	1,841,834	57,120	SH		SOLE		0	0	57,120
T ROWE PRICE ETF INC	INTERNATIONAL EQ	87283Q834	12,362,158	471,912	SH		SOLE		0	0	471,912
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	50,195,025	1,508,718	SH		SOLE		3,951	0	1,504,767
T ROWE PRICE ETF INC	US HIGH YIELD	87283Q875	4,113,035	78,945	SH		SOLE		0	0	78,945
T ROWE PRICE ETF INC	FLOATING RATE	87283Q883	677,733	13,112	SH		SOLE		0	0	13,112
TTM TECHNOLOGIES INC	COM	87305R109	345,238	13,949	SH		SOLE		24	0	13,925
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	47,434,351	240,186	SH		SOLE		2,143	0	238,043
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,910,386	15,810	SH		SOLE		8,597	0	7,213
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,075,715	81,247	SH		SOLE		118	0	81,129
TANGER INC	COM	875465106	237,352	6,954	SH		SOLE		0	0	6,954
TAPESTRY INC	COM	876030107	5,082,535	77,798	SH		SOLE		464	0	77,334
TARGET CORP	COM	87612E106	22,451,375	166,086	SH		SOLE		2,382	0	163,704
TARGA RES CORP	COM	87612G101	5,586,822	31,299	SH		SOLE		286	0	31,013
TC ENERGY CORP	COM	87807B107	980,239	21,066	SH		SOLE		0	0	21,066
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	655,751	34,751	SH		SOLE		0	0	34,751
TELADOC HEALTH INC	COM	87918A105	133,850	14,725	SH		SOLE		102	0	14,623
TELEDYNE TECHNOLOGIES INC	COM	879360105	851,643	1,835	SH		SOLE		12	0	1,823
TELEFLEX INCORPORATED	COM	879369106	592,392	3,329	SH		SOLE		93	0	3,236
TELEFONICA S A	SPONSORED ADR	879382208	145,339	36,154	SH		SOLE		0	0	36,154
TELEPHONE & DATA SYS INC	COM NEW	879433829	237,133	6,952	SH		SOLE		56	0	6,896
TEMA ETF TRUST	AMERICAN RESH	87975E602	387,920	10,400	SH		SOLE		0	0	10,400
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	166,145	18,338	SH		SOLE		0	0	18,338
TEMPUR SEALY INTL INC	COM	88023U101	288,802	5,094	SH		SOLE		28	0	5,066
10X GENOMICS INC	CL A COM	88025U109	409,217	28,497	SH		SOLE		125	0	28,372
TENARIS S A	SPONSORED ADS	88031M109	935,557	24,757	SH		SOLE		0	0	24,757
TENET HEALTHCARE CORP	COM NEW	88033G407	1,115,368	8,836	SH		SOLE		134	0	8,702
TENNANT CO	COM	880345103	249,485	3,060	SH		SOLE		8	0	3,052
TERADATA CORP DEL	COM	88076W103	1,313,720	42,174	SH		SOLE		203	0	41,971
TERADYNE INC	COM	880770102	1,165,409	9,255	SH		SOLE		105	0	9,150
TEREX CORP NEW	COM	880779103	59,179,005	1,280,376	SH		SOLE		3,547	0	1,276,829
TERAWULF INC	COM	88080T104	3,862,090	682,348	SH		SOLE		39	0	682,309
TERRENO RLTY CORP	COM	88146M101	349,872	5,916	SH		SOLE		0	0	5,916
TESLA INC	COM	88160R101	3,400,760	16,300	SH	Call	SOLE		0	0	16,300
TESLA INC	COM	88160R101	825,165	22,000	SH	Put	SOLE		0	0	22,000
TESLA INC	COM	88160R101	276,006,533	683,456	SH		SOLE		7,093	0	676,363
TETRA TECHNOLOGIES INC DEL	COM	88162F105	46,064	12,867	SH		SOLE		0	0	12,867
TETRA TECH INC NEW	COM	88162G103	793,338	19,913	SH		SOLE		388	0	19,525
TEXAS INSTRS INC	COM	882508104	90,847,079	484,491	SH		SOLE		24,521	0	459,970
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	13,461,717	12,172	SH		SOLE		1,144	0	11,028
TEXAS ROADHOUSE INC	COM	882681109	1,943,972	10,774	SH		SOLE		64	0	10,710
TEXTRON INC	COM	883203101	2,391,305	31,263	SH		SOLE		2,615	0	28,648
THE TRADE DESK INC	COM CL A	88339J105	9,613,497	81,796	SH		SOLE		2,848	0	78,948
THERMO FISHER SCIENTIFIC INC	COM	883556102	66,210,639	127,272	SH		SOLE		4,248	0	123,024
THOMSON REUTERS CORP	COM	884903808	1,410,979	8,798	SH		SOLE		226	0	8,572
THOR INDS INC	COM	885160101	492,044	5,141	SH		SOLE		21	0	5,120
3M CO	COM	88579Y101	34,942,748	270,685	SH		SOLE		30,046	0	240,639
TIDAL TR II	YIELDMAX MSTR OP	88634T493	598,526	22,749	SH		SOLE		325	0	22,424
TIDAL TR II	YIELDMAX INNOVAT	88634T600	383,984	37,794	SH		SOLE		0	0	37,794
TIDAL TR II	YIELDMAX NVDA	88634T774	547,104	23,431	SH		SOLE		0	0	23,431
TIDAL ETF TR	UNLIMITED HFND	886364439	1,427,657	65,640	SH		SOLE		0	0	65,640
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637	7,592,597	207,448	SH		SOLE		0	0	207,448
TIDAL ETF TR	SP FDS S&P 500	886364801	2,828,944	65,897	SH		SOLE		0	0	65,897
TIDAL TR II	RET STCKD GL STK	88636J204	249,476	10,735	SH		SOLE		0	0	10,735
TIDAL TR II	YIELDMAX BITCOIN	88636J428	448,413	36,250	SH		SOLE		0	0	36,250
TIDAL TR II	YIELDMAX SHORT	88636J485	181,876	13,948	SH		SOLE		0	0	13,948
TIDAL TR II	ROUNDHILL GENER	88636J600	438,951	10,849	SH		SOLE		0	0	10,849
TIDAL TR II	RETURN STCKD US	88636J816	376,948	15,772	SH		SOLE		0	0	15,772
TILRAY BRANDS INC	COM	88688T100	221,214	166,326	SH		SOLE		500	0	165,826
TIMKEN CO	COM	887389104	520,148	7,288	SH		SOLE		41	0	7,247
TIMOTHY PLAN	U S SM CP CORE	887432342	571,675	14,640	SH		SOLE		0	0	14,640
TOAST INC	CL A	888787108	829,264	22,751	SH		SOLE		720	0	22,031
TOLL BROTHERS INC	COM	889478103	38,408,656	304,952	SH		SOLE		258	0	304,694
TOMPKINS FINL CORP	COM	890110109	2,378,099	35,060	SH		SOLE		2	0	35,058
TOPBUILD CORP	COM	89055F103	449,471	1,444	SH		SOLE		11	0	1,433
TORO CO	COM	891092108	1,941,205	24,235	SH		SOLE		1,234	0	23,001
TORONTO DOMINION BK ONT	COM NEW	891160509	858,545	16,126	SH		SOLE		2,818	0	13,308
TORTOISE ENERGY INFRA CORP	COM	89147L886	4,359,603	103,800	SH		SOLE		385	0	103,415
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,910,842	53,410	SH		SOLE		136	0	53,274
TOUCHSTONE ETF TRUST	ULTRA SHORT INCM	89157W301	993,474	39,260	SH		SOLE		0	0	39,260
TOWNEBANK PORTSMOUTH VA	COM	89214P109	352,249	10,342	SH		SOLE		0	0	10,342
TOYOTA MOTOR CORP	ADS	892331307	1,058,361	5,438	SH		SOLE		175	0	5,263
TRACTOR SUPPLY CO	COM	892356106	3,560	28,500	SH	Put	SOLE		0	0	28,500
TRACTOR SUPPLY CO	COM	892356106	14,811,437	279,145	SH		SOLE		2,243	0	276,902
TRADEWEB MKTS INC	CL A	892672106	263,547	2,013	SH		SOLE		10	0	2,003
TRANSCAT INC	COM	893529107	8,382,116	79,271	SH		SOLE		0	0	79,271
TRANSDIGM GROUP INC	COM	893641100	6,250,240	4,932	SH		SOLE		38	0	4,894
TRANSMEDICS GROUP INC	COM	89377M109	214,172	3,435	SH		SOLE		11	0	3,424
TRANSUNION	COM	89400J107	1,409,951	15,208	SH		SOLE		510	0	14,698
TRAVEL PLUS LEISURE CO	COM	894164102	2,015,743	39,955	SH		SOLE		116	0	39,839
TRAVELERS COMPANIES INC	COM	89417E109	38,395,310	159,390	SH		SOLE		2,245	0	157,145
TREACE MED CONCEPTS INC	COM	89455T109	1,801,633	242,155	SH		SOLE		0	0	242,155
TREEHOUSE FOODS INC	COM	89469A104	224,621	6,394	SH		SOLE		0	0	6,394
TREX CO INC	COM	89531P105	769,698	11,150	SH		SOLE		31	0	11,119
TRI CONTL CORP	COM	895436103	4,076,948	128,651	SH		SOLE		0	0	128,651
TRIMBLE INC	COM	896239100	2,365,626	33,479	SH		SOLE		240	0	33,239
TRINITY CAP INC	COM	896442308	176,143	12,173	SH		SOLE		0	0	12,173
TRINITY INDS INC	COM	896522109	240,702	6,858	SH		SOLE		71	0	6,787
TRIP COM GROUP LTD	ADS	89677Q107	467,231	6,805	SH		SOLE		400	0	6,405
TRIPADVISOR INC	COM	896945201	679,051	45,975	SH		SOLE		6,260	0	39,715
TRUIST FINL CORP	COM	89832Q109	37,003,716	853,013	SH		SOLE		37,810	0	815,203
TRUSTMARK CORP	COM	898402102	212,326	6,003	SH		SOLE		61	0	5,942
TWILIO INC	CL A	90138F102	2,075,941	19,207	SH		SOLE		2,298	0	16,909
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	723,699	22,637	SH		SOLE		0	0	22,637
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	13,825	14,000	PRN		SOLE		0	0	14,000
TWO RDS SHARED TR	CONDCTR GBL EQTY	90214Q584	39,346,360	3,135,318	SH		SOLE		0	0	3,135,318
TWO RDS SHARED TR	REGENTS PK HDGD	90214Q642	111,241	10,990	SH		SOLE		0	0	10,990
TYLER TECHNOLOGIES INC	COM	902252105	1,990,850	3,453	SH		SOLE		55	0	3,398
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	13,354	11,000	PRN		SOLE		0	0	11,000
TYSON FOODS INC	CL A	902494103	1,017,176	17,708	SH		SOLE		115	0	17,593
UDR INC	COM	902653104	466,169	10,739	SH		SOLE		383	0	10,356
UGI CORP NEW	COM	902681105	974,851	34,532	SH		SOLE		271	0	34,261
UFP INDUSTRIES INC	COM	90278Q108	2,148,177	19,069	SH		SOLE		84	0	18,985
US BANCORP DEL	COM NEW	902973304	42,166	18,000	SH	Put	SOLE		0	0	18,000
US BANCORP DEL	COM NEW	902973304	48,958,890	1,023,602	SH		SOLE		4,775	0	1,018,827
U S PHYSICAL THERAPY	COM	90337L108	289,833	3,267	SH		SOLE		6	0	3,261
UBER TECHNOLOGIES INC	COM	90353T100	8,952,249	148,413	SH		SOLE		3,867	0	144,546
UBIQUITI INC	COM	90353W103	581,661	1,753	SH		SOLE		153	0	1,600
UIPATH INC	CL A	90364P105	2,038,296	160,369	SH		SOLE		651	0	159,718
ULTA BEAUTY INC	COM	90384S303	2,835,346	6,519	SH		SOLE		283	0	6,236
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	296,678	7,052	SH		SOLE		0	0	7,052
UNDER ARMOUR INC	CL A	904311107	149,330	18,035	SH		SOLE		0	0	18,035
UNDER ARMOUR INC	CL C	904311206	113,571	15,224	SH		SOLE		90	0	15,134
UNIFIRST CORP MASS	COM	904708104	312,505	1,827	SH		SOLE		3	0	1,824
UNILEVER PLC	SPON ADR NEW	904767704	8,871,875	156,469	SH		SOLE		9,463	0	147,006
UNION PAC CORP	COM	907818108	32,806,240	143,861	SH		SOLE		18,938	0	124,923
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	665,887	20,609	SH		SOLE		10,165	0	10,444
UNITED BANKSHARES INC WEST V	COM	909907107	824,513	21,958	SH		SOLE		4	0	21,954
UNITED AIRLS HLDGS INC	COM	910047109	2,266,289	23,340	SH		SOLE		242	0	23,098
UNITED PARCEL SERVICE INC	CL B	911312106	121,727	22,600	SH	Put	SOLE		0	0	22,600
UNITED PARCEL SERVICE INC	CL B	911312106	63,817,898	506,090	SH		SOLE		3,807	0	502,283
UNITED RENTALS INC	COM	911363109	4,487,980	6,371	SH		SOLE		159	0	6,212
UNITED STS LIME & MINERALS I	COM	911922102	250,215	1,885	SH		SOLE		14	0	1,871
US FOODS HLDG CORP	COM	912008109	1,881,730	27,894	SH		SOLE		73	0	27,821
UNITED STS OIL FD LP	UNITS	91232N207	274,398	3,632	SH		SOLE		0	0	3,632
UNITED STATES STL CORP NEW	COM	912909108	332,351	9,778	SH		SOLE		660	0	9,118
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,991,165	5,643	SH		SOLE		578	0	5,065
UNITEDHEALTH GROUP INC	COM	91324P102	296,085,230	585,311	SH		SOLE		14,405	0	570,906
UNITI GROUP INC	COM	91325V108	136,587	24,834	SH		SOLE		757	0	24,077
UNIVERSAL DISPLAY CORP	COM	91347P105	19,450,663	133,042	SH		SOLE		621	0	132,421
UNIVERSAL STAINLESS & ALLOY	COM	913837100	635,881	14,442	SH		SOLE		166	0	14,276
UNIVERSAL HLTH SVCS INC	CL B	913903100	699,095	3,896	SH		SOLE		53	0	3,843
UNIVEST FINANCIAL CORPORATIO	COM	915271100	261,104	8,848	SH		SOLE		63	0	8,785
UNUM GROUP	COM	91529Y106	2,908,513	39,826	SH		SOLE		1,000	0	38,826
UPSTART HLDGS INC	COM	91680M107	284,084	4,614	SH		SOLE		51	0	4,563
URANIUM ENERGY CORP	COM	916896103	76,989	11,508	SH		SOLE		7,700	0	3,808
URBAN OUTFITTERS INC	COM	917047102	497,487	9,065	SH		SOLE		16	0	9,049
URBAN EDGE PPTYS	COM	91704F104	693,787	32,269	SH		SOLE		251	0	32,018
V F CORP	COM	918204108	2,233,535	104,079	SH		SOLE		1,862	0	102,217
UWM HOLDINGS CORPORATION	COM CL A	91823B109	327,888	55,858	SH		SOLE		252	0	55,606
VSE CORP	COM	918284100	225,597	2,372	SH		SOLE		77	0	2,295
VAIL RESORTS INC	COM	91879Q109	301,879	1,610	SH		SOLE		10	0	1,600
VALE S A	SPONSORED ADS	91912E105	144,236	16,261	SH		SOLE		0	0	16,261
VALERO ENERGY CORP	COM	91913Y100	16,722,920	136,413	SH		SOLE		6,012	0	130,401
VALLEY NATL BANCORP	COM	919794107	404,749	44,674	SH		SOLE		605	0	44,069
VALMONT INDS INC	COM	920253101	670,380	2,186	SH		SOLE		71	0	2,115
VALVOLINE INC	COM	92047W101	606,830	16,773	SH		SOLE		25	0	16,748
VANECK MERK GOLD ETF	GOLD SHS	921078101	19,118,813	755,684	SH		SOLE		0	0	755,684
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	5,917,577	174,508	SH		SOLE		607	0	173,901
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	801,402	9,611	SH		SOLE		0	0	9,611
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	735,814	32,732	SH		SOLE		0	0	32,732
VANECK ETF TRUST	PREFERRED SECURT	92189F429	2,666,702	154,591	SH		SOLE		2,460	0	152,131
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	9,891,910	345,027	SH		SOLE		0	0	345,027
VANECK ETF TRUST	MORTGAGE REIT	92189F452	338,099	31,836	SH		SOLE		1,944	0	29,892
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	673,664	31,323	SH		SOLE		0	0	31,323
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	492,836	4,993	SH		SOLE		0	0	4,993
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	436,196	25,523	SH		SOLE		0	0	25,523
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	499,681	6,143	SH		SOLE		0	0	6,143
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	49,506,528	533,907	SH		SOLE		2,698	0	531,209
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	6,684,009	27,601	SH		SOLE		448	0	27,153
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	245,689	2,848	SH		SOLE		533	0	2,315
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	46,750	11,000	SH	Put	SOLE		0	0	11,000
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	330,347	5,120	SH		SOLE		0	0	5,120
VANECK ETF TRUST	BIOTECH ETF	92189F726	356,322	2,270	SH		SOLE		0	0	2,270
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	328,287	7,679	SH		SOLE		0	0	7,679
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	34,599,893	750,540	SH		SOLE		10,680	0	739,860
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	2,407,151	104,161	SH		SOLE		0	0	104,161
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	2,366,054	45,580	SH		SOLE		0	0	45,580
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	383,589	1,414	SH		SOLE		0	0	1,414
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	245,306,785	1,252,651	SH		SOLE		87,802	0	1,164,849
VANGUARD STAR FDS	VG TL INTL STK F	921909768	161,162,752	2,734,817	SH		SOLE		43,473	0	2,691,344
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,275,313	18,832	SH		SOLE		0	0	18,832
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	3,529,133	62,242	SH		SOLE		4,802	0	57,440
VANGUARD WORLD FD	ESG US STK ETF	921910733	2,557,228	24,380	SH		SOLE		214	0	24,166
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	63,084,436	183,700	SH		SOLE		3,176	0	180,524
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	5,208,892	41,701	SH		SOLE		0	0	41,701
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	8,259,329	38,838	SH		SOLE		0	0	38,838
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	11,821,907	32,295	SH		SOLE		35	0	32,260
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	6,121,344	33,176	SH		SOLE		100	0	33,076
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	2,206,807	23,646	SH		SOLE		0	0	23,646
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	302,571	2,853	SH		SOLE		20	0	2,833
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	9,522,411	99,652	SH		SOLE		2,082	0	97,570
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	490,059	4,349	SH		SOLE		0	0	4,349
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	281,546	2,669	SH		SOLE		0	0	2,669
VANGUARD WELLINGTON FD	US QUALITY	921935706	619,670	4,398	SH		SOLE		0	0	4,398
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	436,996	3,692	SH		SOLE		0	0	3,692
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	11,178,925	111,510	SH		SOLE		0	0	111,510
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,148,232	16,780	SH		SOLE		56	0	16,724
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	127,679,972	1,708,551	SH		SOLE		39,689	0	1,668,862
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	40,630,877	525,830	SH		SOLE		161	0	525,669
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	119,096,129	1,656,183	SH		SOLE		1,040	0	1,655,143
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	90,951,761	1,901,961	SH		SOLE		1,212	0	1,900,749
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	56,226,406	440,680	SH		SOLE		32,390	0	408,290
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,479,747	21,799	SH		SOLE		39	0	21,760
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	17,361,814	217,050	SH		SOLE		40,525	0	176,525
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	9,025,430	142,921	SH		SOLE		0	0	142,921
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,785,762	98,839	SH		SOLE		0	0	98,839
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	6,203,580	125,022	SH		SOLE		11,756	0	113,266
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	17,569,901	358,204	SH		SOLE		6	0	358,198
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,756,294	44,396	SH		SOLE		0	0	44,396
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,659,576	31,967	SH		SOLE		1,559	0	30,408
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	6,008,008	51,141	SH		SOLE		6,395	0	44,746
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	30,475,784	530,845	SH		SOLE		5,559	0	525,286
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	653,814,321	14,845,920	SH		SOLE		185,846	0	14,660,074
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,317,064	18,540	SH		SOLE		314	0	18,226
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	7,989,097	125,872	SH		SOLE		1,888	0	123,984
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,417,660	3,776	SH		SOLE		649	0	3,127
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	4,763,714	22,537	SH		SOLE		1,079	0	21,458
VANGUARD WORLD FD	ENERGY ETF	92204A306	4,419,270	36,429	SH		SOLE		2,082	0	34,347
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	9,338,969	79,096	SH		SOLE		3,144	0	75,952
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	9,803,936	38,644	SH		SOLE		2,232	0	36,412
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	7,779,504	30,581	SH		SOLE		764	0	29,817
VANGUARD WORLD FD	INF TECH ETF	92204A702	44,681,398	71,859	SH		SOLE		1,935	0	69,924
VANGUARD WORLD FD	MATERIALS ETF	92204A801	1,660,613	8,840	SH		SOLE		636	0	8,204
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,388,905	8,499	SH		SOLE		1,920	0	6,579
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	451,211	2,912	SH		SOLE		885	0	2,027
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	35,407,899	608,592	SH		SOLE		29,978	0	578,614
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	31,941,847	409,458	SH		SOLE		9,948	0	399,510
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	8,598,425	126,095	SH		SOLE		0	0	126,095
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	3,179,199	12,240	SH		SOLE		905	0	11,335
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	381,614	1,816	SH		SOLE		0	0	1,816
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	935,443	6,469	SH		SOLE		0	0	6,469
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,997,420	33,554	SH		SOLE		895	0	32,659
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	39,230,495	379,772	SH		SOLE		8	0	379,764
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	14,053,501	242,302	SH		SOLE		1,752	0	240,550
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	17,892,975	220,221	SH		SOLE		1,985	0	218,236
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	28,140,411	105,505	SH		SOLE		73	0	105,432
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	50,887,405	1,122,351	SH		SOLE		11,756	0	1,110,595
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,044,453	13,967	SH		SOLE		258	0	13,709
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	33,178,092	599,423	SH		SOLE		49,377	0	550,046
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	18,230,085	227,109	SH		SOLE		266	0	226,843
VAREX IMAGING CORP	COM	92214X106	190,093	13,029	SH		SOLE		118	0	12,911
VARONIS SYS INC	COM	922280102	206,600	4,650	SH		SOLE		17	0	4,633
VAXART INC	COM NEW	92243A200	6,757	10,206	SH		SOLE		0	0	10,206
VEEVA SYS INC	CL A COM	922475108	2,873,121	13,665	SH		SOLE		96	0	13,569
VENTAS INC	COM	92276F100	1,453,505	24,682	SH		SOLE		88	0	24,594
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	92277GAZ0	13,686	12,000	PRN		SOLE		0	0	12,000
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	96,776,817	1,930,517	SH		SOLE		7,092	0	1,923,425
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	431,282,438	800,436	SH		SOLE		32,070	0	768,366
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	38,678,251	239,094	SH		SOLE		21,089	0	218,005
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	34,971,805	137,820	SH		SOLE		782	0	137,038
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	30,443,747	341,756	SH		SOLE		3,983	0	337,773
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	27,219,892	97,193	SH		SOLE		1,147	0	96,046
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	65,666,078	331,345	SH		SOLE		19,554	0	311,791
VANGUARD INDEX FDS	MID CAP ETF	922908629	40,223,807	152,288	SH		SOLE		4,183	0	148,105
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	57,726,490	214,040	SH		SOLE		885	0	213,155
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	11,453,124	60,286	SH		SOLE		283	0	60,003
VANGUARD INDEX FDS	GROWTH ETF	922908736	220,908,086	538,222	SH		SOLE		32,427	0	505,795
VANGUARD INDEX FDS	VALUE ETF	922908744	179,117,994	1,057,992	SH		SOLE		71,499	0	986,493
VANGUARD INDEX FDS	SMALL CP ETF	922908751	53,087,325	220,939	SH		SOLE		8,582	0	212,357
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	293,539,540	1,012,869	SH		SOLE		8,945	0	1,003,924
VERACYTE INC	COM	92337F107	323,796	8,177	SH		SOLE		80	0	8,097
VERALTO CORP	COM SHS	92338C103	7,359,842	72,261	SH		SOLE		23,764	0	48,497
VERISIGN INC	COM	92343E102	3,157,856	15,258	SH		SOLE		93	0	15,165
VERIZON COMMUNICATIONS INC	COM	92343V104	53,092,050	1,327,633	SH		SOLE		55,823	0	1,271,810
VERISK ANALYTICS INC	COM	92345Y106	5,850,169	21,240	SH		SOLE		2,971	0	18,269
VERRICA PHARMACEUTICALS INC	COM	92511W108	7,093	10,133	SH		SOLE		0	0	10,133
VERTEX PHARMACEUTICALS INC	COM	92532F100	32,291,819	80,189	SH		SOLE		907	0	79,282
VERTIV HOLDINGS CO	COM CL A	92537N108	1,054,000	34,000	SH	Call	SOLE		0	0	34,000
VERTIV HOLDINGS CO	COM CL A	92537N108	4,307,841	37,918	SH		SOLE		3,398	0	34,520
VIAVI SOLUTIONS INC	COM	925550105	282,275	27,948	SH		SOLE		74	0	27,874
PARAMOUNT GLOBAL	CLASS B COM	92556H206	789,698	75,497	SH		SOLE		568	0	74,929
VIATRIS INC	COM	92556V106	1,209,319	97,134	SH		SOLE		2,258	0	94,876
VICI PPTYS INC	COM	925652109	6,941,279	237,634	SH		SOLE		3,335	0	234,299
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	647,117	14,080	SH		SOLE		0	0	14,080
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	11,372,424	226,542	SH		SOLE		0	0	226,542
VICTORY PORTFOLIOS II	USAA MSCI USA SM	92647N568	2,727,822	32,392	SH		SOLE		987	0	31,405
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	262,144	4,413	SH		SOLE		0	0	4,413
VICTORY PORTFOLIOS II	VICTORYSHARES SM	92647X822	718,727	26,959	SH		SOLE		0	0	26,959
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	3,543,763	103,953	SH		SOLE		0	0	103,953
VIKING THERAPEUTICS INC	COM	92686J106	407,108	10,117	SH		SOLE		0	0	10,117
VILLAGE FARMS INTL INC	COM	92707Y108	62,296	80,799	SH		SOLE		0	0	80,799
VISTA GOLD CORP	COM NEW	927926303	7,631	13,675	SH		SOLE		0	0	13,675
VIRTU FINL INC	CL A	928254101	594,340	16,657	SH		SOLE		72	0	16,585
VISA INC	COM CL A	92826C839	223,295,735	706,543	SH		SOLE		67,282	0	639,261
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	1,032,012	329,716	SH		SOLE		0	0	329,716
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	1,301,697	52,786	SH		SOLE		785	0	52,001
VISTEON CORP	COM NEW	92839U206	202,903	2,287	SH		SOLE		6	0	2,281
VISTRA CORP	COM	92840M102	19,613,260	142,259	SH		SOLE		298	0	141,961
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	545,073	43,157	SH		SOLE		0	0	43,157
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	9,255,130	375,309	SH		SOLE		0	0	375,309
VITESSE ENERGY INC	COMMON STOCK	92852X103	336,150	13,446	SH		SOLE		18	0	13,428
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	642,502	75,677	SH		SOLE		68	0	75,609
VOLATILITY SHS TR	2X BITCOIN STRAT	92864M301	262,373	5,070	SH		SOLE		1,756	0	3,314
VONTIER CORPORATION	COM	928881101	246,552	6,760	SH		SOLE		220	0	6,540
VORNADO RLTY TR	SH BEN INT	929042109	496,981	11,822	SH		SOLE		195	0	11,627
VOYA FINANCIAL INC	COM	929089100	731,121	10,622	SH		SOLE		46	0	10,576
VULCAN MATLS CO	COM	929160109	2,860,347	11,120	SH		SOLE		340	0	10,780
VOX ROYALTY CORP	COM	92919F103	46,800	20,000	SH		SOLE		0	0	20,000
WD 40 CO	COM	929236107	324,890	1,339	SH		SOLE		5	0	1,334
WP CAREY INC	COM	92936U109	10,978,189	201,509	SH		SOLE		340	0	201,169
WPP PLC NEW	ADR	92937A102	962,140	18,719	SH		SOLE		0	0	18,719
WEC ENERGY GROUP INC	COM	92939U106	19,751,169	210,030	SH		SOLE		14,251	0	195,779
WABTEC	COM	929740108	3,283,291	17,318	SH		SOLE		157	0	17,161
WALMART INC	COM	931142103	256,473,255	2,838,663	SH		SOLE		97,121	0	2,741,542
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,743,164	186,834	SH		SOLE		3,403	0	183,431
WALKER & DUNLOP INC	COM	93148P102	470,091	4,835	SH		SOLE		3,851	0	984
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,120,630	200,627	SH		SOLE		6,199	0	194,428
WASTE CONNECTIONS INC	COM	94106B101	1,017,668	5,932	SH		SOLE		6	0	5,926
WASTE MGMT INC DEL	COM	94106L109	115,888,987	574,306	SH		SOLE		4,599	0	569,707
WATERS CORP	COM	941848103	1,601,988	4,318	SH		SOLE		17	0	4,301
WATSCO INC	COM	942622200	7,462,567	15,747	SH		SOLE		1,369	0	14,378
WEBSTER FINL CORP	COM	947890109	599,912	10,864	SH		SOLE		167	0	10,697
WELLS FARGO CO NEW	COM	949746101	191,382,619	2,724,696	SH		SOLE		16,538	0	2,708,158
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	519,200	435	SH		SOLE		32	0	403
WELLTOWER INC	COM	95040Q104	15,259,742	121,080	SH		SOLE		53,417	0	67,663
WENDYS CO	COM	95058W100	4,548,374	279,041	SH		SOLE		4,944	0	274,097
WESBANCO INC	COM	950810101	247,569	7,608	SH		SOLE		85	0	7,523
WESCO INTL INC	COM	95082P105	1,353,862	7,482	SH		SOLE		18	0	7,464
WEST PHARMACEUTICAL SVSC INC	COM	955306105	9,909,378	30,252	SH		SOLE		495	0	29,757
WESTERN ALLIANCE BANCORP	COM	957638109	257,913	3,087	SH		SOLE		23	0	3,064
WESTERN ASSET HIGH INCOM FD	COM	95766J102	54,483	12,941	SH		SOLE		0	0	12,941
WESTERN ASSET MANAGED MUNS F	COM	95766M105	631,411	61,903	SH		SOLE		2,345	0	59,558
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	130,617	19,208	SH		SOLE		0	0	19,208
WESTERN DIGITAL CORP	COM	958102105	1,124,832	18,864	SH		SOLE		79	0	18,785
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,625,356	42,294	SH		SOLE		1,023	0	41,271
WESTERN UN CO	COM	959802109	884,369	83,431	SH		SOLE		880	0	82,551
WESTWOOD HLDGS GROUP INC	COM	961765104	204,141	14,069	SH		SOLE		0	0	14,069
WEX INC	COM	96208T104	2,238,661	12,769	SH		SOLE		98	0	12,671
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,044,543	72,630	SH		SOLE		16,199	0	56,431
WHEATON PRECIOUS METALS CORP	COM	962879102	3,264,544	58,047	SH		SOLE		1,000	0	57,047
WHIRLPOOL CORP	COM	963320106	1,448,849	12,656	SH		SOLE		790	0	11,866
WILLIAMS COS INC	COM	969457100	17,098,486	315,936	SH		SOLE		4,825	0	311,111
WILLIAMS SONOMA INC	COM	969904101	10,137,633	54,745	SH		SOLE		213	0	54,532
WINGSTOP INC	COM	974155103	1,376,097	4,842	SH		SOLE		30	0	4,812
WINTRUST FINL CORP	COM	97650W108	742,897	5,957	SH		SOLE		14	0	5,943
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,277,428	16,839	SH		SOLE		7,083	0	9,756
WISDOMTREE TR	FUTRE STRAT FD	97717W125	612,742	17,542	SH		SOLE		5,840	0	11,702
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	554,186	5,936	SH		SOLE		389	0	5,547
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,805,313	57,345	SH		SOLE		97	0	57,248
WISDOMTREE TR	US LARGECAP DIVD	97717W307	11,181,253	143,736	SH		SOLE		528	0	143,208
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	14,667,118	362,241	SH		SOLE		12,977	0	349,264
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,081,503	23,890	SH		SOLE		1,848	0	22,042
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	1,394,068	62,683	SH		SOLE		198	0	62,485
WISDOMTREE TR	BLMBG US BULL	97717W471	251,316	9,086	SH		SOLE		0	0	9,086
WISDOMTREE TR	US MIDCAP DIVID	97717W505	12,295,624	241,232	SH		SOLE		3,483	0	237,749
WISDOMTREE TR	WISDOMTREE US VA	97717W547	427,941	5,120	SH		SOLE		0	0	5,120
WISDOMTREE TR	US SMALLCAP FUND	97717W562	361,555	6,703	SH		SOLE		325	0	6,378
WISDOMTREE TR	US MIDCAP FUND	97717W570	558,102	8,928	SH		SOLE		108	0	8,820
WISDOMTREE TR	US LARGECAP FUND	97717W588	1,480,419	24,198	SH		SOLE		0	0	24,198
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	5,522,723	160,778	SH		SOLE		8,491	0	152,287
WISDOMTREE TR	INTL EQUITY FD	97717W703	24,534,651	465,597	SH		SOLE		0	0	465,597
WISDOMTREE TR	INTL SMCAP DIV	97717W760	438,749	6,970	SH		SOLE		675	0	6,295
WISDOMTREE TR	INTL MIDCAP DV	97717W778	235,003	3,869	SH		SOLE		0	0	3,869
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	5,687,842	51,572	SH		SOLE		0	0	51,572
WISDOMTREE TR	INTL QULTY DIV	97717X131	3,734,751	109,171	SH		SOLE		0	0	109,171
WISDOMTREE TR	YIELD ENHANCD US	97717X511	229,977	5,358	SH		SOLE		0	0	5,358
WISDOMTREE TR	EM EX ST-OWNED	97717X578	269,530	8,844	SH		SOLE		0	0	8,844
WISDOMTREE TR	US S CAP QTY DIV	97717X651	960,795	18,755	SH		SOLE		2,429	0	16,326
WISDOMTREE TR	US QTLY DIV GRT	97717X669	96,397,313	1,191,119	SH		SOLE		12,620	0	1,178,499
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,397,426	31,963	SH		SOLE		0	0	31,963
WISDOMTREE TR	US QUALITY GROW	97717Y477	452,724	9,190	SH		SOLE		62	0	9,128
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	41,161,959	818,004	SH		SOLE		927	0	817,077
WISDOMTREE TR	INTERNATIONL EFI	97717Y634	398,446	11,342	SH		SOLE		0	0	11,342
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	352,200	9,387	SH		SOLE		0	0	9,387
WISDOMTREE TR	US EFFICIENT COR	97717Y790	21,713,736	465,062	SH		SOLE		0	0	465,062
WISDOMTREE TR	US MULTIFACTOR	97717Y857	731,304	14,720	SH		SOLE		0	0	14,720
WOLVERINE WORLD WIDE INC	COM	978097103	204,040	9,191	SH		SOLE		124	0	9,067
WOODWARD INC	COM	980745103	3,347,917	20,117	SH		SOLE		45	0	20,072
WORKDAY INC	CL A	98138H101	10,082,682	39,076	SH		SOLE		163	0	38,913
WORLD GOLD TR	SPDR GLD MINIS	98149E303	12,745,349	245,150	SH		SOLE		0	0	245,150
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	637,651	6,326	SH		SOLE		28	0	6,298
WYNN RESORTS LTD	COM	983134107	1,261,172	14,638	SH		SOLE		2,952	0	11,686
XPO INC	COM	983793100	2,032,956	15,501	SH		SOLE		14	0	15,487
XPEL INC	COM	98379L100	6,339,017	158,714	SH		SOLE		40	0	158,674
XCEL ENERGY INC	COM	98389B100	26,961,272	399,308	SH		SOLE		7,087	0	392,221
XENIA HOTELS & RESORTS INC	COM	984017103	262,842	17,688	SH		SOLE		50	0	17,638
XYLEM INC	COM	98419M100	6,079,545	52,401	SH		SOLE		354	0	52,047
X4 PHARMACEUTICALS INC	COM	98420X103	22,203	30,266	SH		SOLE		0	0	30,266
XEROX HOLDINGS CORP	COM NEW	98421M106	121,770	14,445	SH		SOLE		175	0	14,270
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	55,149	16,268	SH		SOLE		212	0	16,056
YUM BRANDS INC	COM	988498101	8,362,872	62,335	SH		SOLE		977	0	61,358
YUM CHINA HLDGS INC	COM	98850P109	1,380,005	28,649	SH		SOLE		440	0	28,209
ZIMVIE INC	COM	98888T107	211,018	15,127	SH		SOLE		31	0	15,096
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,297,237	5,948	SH		SOLE		15	0	5,933
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	606,342	200,113	SH		SOLE		61	0	200,052
ZILLOW GROUP INC	CL A	98954M101	266,113	3,756	SH		SOLE		3	0	3,753
ZILLOW GROUP INC	CL C CAP STK	98954M200	668,894	9,033	SH		SOLE		1,020	0	8,013
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	212,192	11,795	SH		SOLE		1,119	0	10,676
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,938,666	18,353	SH		SOLE		1,072	0	17,281
ZIONS BANCORPORATION N A	COM	989701107	2,383,466	43,935	SH		SOLE		30,343	0	13,592
ZOETIS INC	CL A	98978V103	49,793,038	305,611	SH		SOLE		8,568	0	297,043
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	109,251	10,395	SH		SOLE		247	0	10,148
ZSCALER INC	COM	98980G102	4,094,286	22,694	SH		SOLE		471	0	22,223
ZOOM COMMUNICATIONS INC	CL A	98980L101	3,684,084	45,143	SH		SOLE		284	0	44,859
DEUTSCHE BANK A G	NAMEN AKT	D18190898	240,046	14,079	SH		SOLE		0	0	14,079
ALKERMES PLC	SHS	G01767105	463,237	16,107	SH		SOLE		142	0	15,965
ALLEGION PLC	ORD SHS	G0176J109	1,323,333	10,127	SH		SOLE		625	0	9,502
AMCOR PLC	ORD	G0250X107	10,170,011	1,080,766	SH		SOLE		4,705	0	1,076,061
AMDOCS LTD	SHS	G02602103	5,828,774	68,461	SH		SOLE		36	0	68,425
AMBARELLA INC	SHS	G037AX101	278,419	3,828	SH		SOLE		110	0	3,718
AON PLC	SHS CL A	G0403H108	10,086,049	28,082	SH		SOLE		253	0	27,829
ARCH CAP GROUP LTD	ORD	G0450A105	6,902,349	74,741	SH		SOLE		518	0	74,223
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	335,316	65,364	SH		SOLE		453	0	64,911
ASSURED GUARANTY LTD	COM	G0585R106	1,422,057	15,799	SH		SOLE		77	0	15,722
AXIS CAP HLDGS LTD	SHS	G0692U109	2,451,052	27,658	SH		SOLE		106	0	27,552
AXALTA COATING SYS LTD	COM	G0750C108	744,148	21,746	SH		SOLE		86	0	21,660
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	319,703	8,747	SH		SOLE		15	0	8,732
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	81,406,054	231,406	SH		SOLE		17,278	0	214,128
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	522,469	16,435	SH		SOLE		1,738	0	14,697
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104	259,686	4,521	SH		SOLE		0	0	4,521
CLARIVATE PLC	ORD SHS	G21810109	163,408	32,167	SH		SOLE		0	0	32,167
CRH PLC	ORD	G25508105	1,563,024	16,894	SH		SOLE		77	0	16,817
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,501,859	45,591	SH		SOLE		0	0	45,591
DESPEGAR COM CORP	ORD SHS	G27358103	316,894	16,462	SH		SOLE		1,422	0	15,040
EATON CORP PLC	SHS	G29183103	207,132,470	624,137	SH		SOLE		2,817	0	621,320
ENSTAR GROUP LIMITED	SHS	G3075P101	572,927	1,779	SH		SOLE		2	0	1,777
EVEREST GROUP LTD	COM	G3223R108	1,696,198	4,680	SH		SOLE		34	0	4,646
APTIV PLC	COM SHS	G3265R107	451,682	7,468	SH		SOLE		671	0	6,797
FABRINET	SHS	G3323L100	967,912	4,402	SH		SOLE		15	0	4,387
GATES INDL CORP PLC	ORD SHS	G39108108	818,995	39,815	SH		SOLE		213	0	39,602
GENPACT LIMITED	SHS	G3922B107	343,520	7,999	SH		SOLE		20	0	7,979
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	904,230	21,261	SH		SOLE		222	0	21,039
ICON PLC	SHS	G4705A100	594,109	2,833	SH		SOLE		0	0	2,833
INVESCO LTD	SHS	G491BT108	2,464,048	140,964	SH		SOLE		1,207	0	139,757
JAMES RIV GROUP LTD	COM	G5005R107	122,164	25,085	SH		SOLE		10	0	25,075
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	505,139	4,102	SH		SOLE		35	0	4,067
JOHNSON CTLS INTL PLC	SHS	G51502105	4,480,998	56,772	SH		SOLE		554	0	56,218
LINDE PLC	SHS	G54950103	24,110,446	57,589	SH		SOLE		593	0	56,996
MEDTRONIC PLC	SHS	G5960L103	38,160,181	477,719	SH		SOLE		51,043	0	426,676
LIBERTY GLOBAL LTD	COM CL A	G61188101	412,352	32,316	SH		SOLE		0	0	32,316
LIBERTY GLOBAL LTD	COM CL C	G61188127	808,425	61,524	SH		SOLE		0	0	61,524
JOBY AVIATION INC	COMMON STOCK	G65163100	121,357	14,927	SH		SOLE		4,000	0	10,927
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	42,331	16,932	SH		SOLE		147	0	16,785
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	650,068	25,265	SH		SOLE		270	0	24,995
NU HLDGS LTD	ORD SHS CL A	G6683N103	2,743,171	264,785	SH		SOLE		110	0	264,675
NVENT ELECTRIC PLC	SHS	G6700G107	2,299,150	33,732	SH		SOLE		246	0	33,486
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	85,765	16,001	SH		SOLE		0	0	16,001
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,679,965	6,752	SH		SOLE		19	0	6,733
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	246,421	9,660	SH		SOLE		64	0	9,596
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,252,473	14,511	SH		SOLE		175	0	14,336
PENTAIR PLC	SHS	G7S00T104	9,232,440	91,737	SH		SOLE		149	0	91,588
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	305,400	11,146	SH		SOLE		663	0	10,483
SMURFIT WESTROCK PLC	SHS	G8267P108	6,179,451	114,732	SH		SOLE		358	0	114,374
STERIS PLC	SHS USD	G8473T100	1,495,860	7,277	SH		SOLE		29	0	7,248
TE CONNECTIVITY PLC	ORD SHS	G87052109	5,148,853	36,014	SH		SOLE		906	0	35,108
TECHNIPFMC PLC	COM	G87110105	2,348,597	81,154	SH		SOLE		269	0	80,885
TRANE TECHNOLOGIES PLC	SHS	G8994E103	30,037,255	81,325	SH		SOLE		1,401	0	79,924
TRONOX HOLDINGS PLC	SHS	G9087Q102	243,281	24,159	SH		SOLE		0	0	24,159
WHITE MTNS INS GROUP LTD	COM	G9618E107	315,100	162	SH		SOLE		0	0	162
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,627,617	5,196	SH		SOLE		38	0	5,158
PERRIGO CO PLC	SHS	G97822103	595,166	23,149	SH		SOLE		16	0	23,133
XP INC	CL A	G98239109	175,013	14,769	SH		SOLE		0	0	14,769
ALCON AG	ORD SHS	H01301128	734,894	8,657	SH		SOLE		63	0	8,594
BUNGE GLOBAL SA	COM SHS	H11356104	383,518	4,932	SH		SOLE		580	0	4,352
CHUBB LIMITED	COM	H1467J104	76,803,622	277,972	SH		SOLE		1,088	0	276,884
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,074,961	27,311	SH		SOLE		1,071	0	26,240
GARMIN LTD	SHS	H2906T109	12,617,406	61,172	SH		SOLE		407	0	60,765
UBS GROUP AG	SHS	H42097107	3,188,628	105,166	SH		SOLE		390	0	104,776
LOGITECH INTL S A	SHS	H50430232	507,375	6,161	SH		SOLE		35	0	6,126
ON HLDG AG	NAMEN AKT A	H5919C104	1,024,600	18,707	SH		SOLE		0	0	18,707
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	85,961	22,923	SH		SOLE		200	0	22,723
GLOBANT S A	COM	L44385109	274,458	1,280	SH		SOLE		31	0	1,249
ORION S.A.	COM	L72967109	158,879	10,062	SH		SOLE		3	0	10,059
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,359,509	7,509	SH		SOLE		48	0	7,461
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	958,891	5,136	SH		SOLE		15	0	5,121
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,006,854	3,022	SH		SOLE		553	0	2,469
ELBIT SYS LTD	ORD	M3760D101	13,832,571	53,599	SH		SOLE		0	0	53,599
NOVA LTD	COM	M7516K103	255,838	1,299	SH		SOLE		0	0	1,299
ODDITY TECH LTD	SHS CL A	M7518J104	242,834	5,779	SH		SOLE		0	0	5,779
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	104,670	11,267	SH		SOLE		0	0	11,267
TABOOLA.COM LTD	ORD SHS	M8744T106	129,469	35,471	SH		SOLE		77	0	35,394
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	703,457	13,577	SH		SOLE		89	0	13,488
WIX COM LTD	SHS	M98068105	529,510	2,468	SH		SOLE		0	0	2,468
AERCAP HOLDINGS NV	SHS	N00985106	2,344,733	24,501	SH		SOLE		61	0	24,440
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	23,325,825	33,655	SH		SOLE		931	0	32,724
CNH INDL N V	SHS	N20944109	1,232,682	108,798	SH		SOLE		463	0	108,335
EXPRO GROUP HOLDINGS NV	COM	N3144W105	183,459	14,712	SH		SOLE		86	0	14,626
FERRARI N V	COM	N3167Y103	1,430,364	3,367	SH		SOLE		0	0	3,367
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	16,052,896	216,142	SH		SOLE		1,436	0	214,706
NXP SEMICONDUCTORS N V	COM	N6596X109	7,142,992	34,366	SH		SOLE		2,993	0	31,373
QIAGEN NV	SHS NEW	N72482149	202,166	4,540	SH		SOLE		21	0	4,519
STELLANTIS N.V	SHS	N82405106	220,829	16,922	SH		SOLE		1,022	0	15,900
IREN LIMITED	ORDINARY SHARES	Q4982L109	556,573	56,678	SH		SOLE		0	0	56,678
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	233,676	2,081	SH		SOLE		0	0	2,081
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,826,428	16,586	SH		SOLE		197	0	16,389
FLEX LTD	ORD	Y2573F102	2,015,464	52,500	SH		SOLE		396	0	52,104
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	240,974	17,287	SH		SOLE		34	0	17,253
SAFE BULKERS INC	COM	Y7388L103	395,420	110,762	SH		SOLE		0	0	110,762