SEC FORM 13-F Information Table

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	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103		322,347	6,340	SH		SOLE		0	0	6,340
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202		2,313,986	91,390	SH		SOLE		0	0	91,390
ACCO BRANDS CORP	COM	00081T108		86,177	15,754	SH		SOLE		138	0	15,616
ADT INC DEL	COM	00090Q103		139,810	19,338	SH		SOLE		217	0	19,121
ABM INDS INC	COM	000957100		300,099	5,688	SH		SOLE		19	0	5,669
AFLAC INC	COM	001055102		16,256,701	145,409	SH		SOLE		6,537	0	138,872
AGCO CORP	COM	001084102		539,274	5,511	SH		SOLE		8	0	5,503
AGNC INVT CORP	COM	00123Q104		586,428	56,064	SH		SOLE		1,053	0	55,011
AES CORP	COM	00130H105		2,527,211	125,983	SH		SOLE		240	0	125,743
ALPS ETF TR	SMITH CORE PLUS	00162Q346		710,254,173	26,862,866	SH		SOLE		323,387	0	26,539,479
ALPS ETF TR	OSHS GBL INTER	00162Q361		517,191	12,373	SH		SOLE		0	0	12,373
ALPS ETF TR	OSHARES US QUALT	00162Q387		3,742,185	69,300	SH		SOLE		0	0	69,300
ALPS ETF TR	OSHARES US SMLCP	00162Q395		436,663	9,689	SH		SOLE		0	0	9,689
ALPS ETF TR	ALERIAN MLP	00162Q452		15,940,602	338,226	SH		SOLE		61,567	0	276,660
ALPS ETF TR	ALERIAN ENERGY	00162Q676		1,960,065	69,334	SH		SOLE		0	0	69,334
ALPS ETF TR	SECTR DIV DOGS	00162Q858		4,667,569	79,152	SH		SOLE		0	0	79,152
ALX ONCOLOGY HLDGS INC	COM	00166B105		57,712	31,710	SH		SOLE		0	0	31,710
API GROUP CORP	COM STK	00187Y100		744,172	22,537	SH		SOLE		0	0	22,537
AT&T INC	COM	00206R102		35,046,707	1,593,032	SH		SOLE		88,918	0	1,504,114
ARK ETF TR	INNOVATION ETF	00214Q104		4,631,802	97,450	SH		SOLE		259	0	97,191
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		440,325	7,228	SH		SOLE		0	0	7,228
ARK ETF TR	GENOMIC REV ETF	00214Q302		1,005,261	39,268	SH		SOLE		30	0	39,238
ARK ETF TR	NEXT GNRTN INTER	00214Q401		222,931	2,619	SH		SOLE		0	0	2,619
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		119,287	12,222	SH		SOLE		0	0	12,222
THE AARONS COMPANY INC	COM	00258W108		121,340	12,195	SH		SOLE		26	0	12,169
ABBOTT LABS	COM	002824100		119,507,557	1,048,220	SH		SOLE		145,261	0	902,959
ABBOTT LABS	COM	002824100		40,464	11,200	SH	Put	SOLE		0	0	11,200
ABBVIE INC	COM	00287Y109		109,857,185	556,295	SH		SOLE		36,704	0	519,591
ABBVIE INC	COM	00287Y109		51,850	13,300	SH	Put	SOLE		0	0	13,300
ABERCROMBIE & FITCH CO	CL A	002896207		1,499,174	10,716	SH		SOLE		7	0	10,709
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105		62,485	11,089	SH		SOLE		0	0	11,089
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106		315,827	3,517	SH		SOLE		0	0	3,517
ABRDN ETFS	BBRG ALL COMD K1	003261104		4,802,460	234,954	SH		SOLE		0	0	234,954
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102		294,320	3,211	SH		SOLE		0	0	3,211
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100		20,969,002	185,091	SH		SOLE		573	0	184,518
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		1,208,743	40,630	SH		SOLE		511	0	40,119
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104		3,580,497	142,479	SH		SOLE		1,240	0	141,239
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		407,715	44,804	SH		SOLE		0	0	44,804
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106		254,222	12,579	SH		SOLE		0	0	12,579
ACUITY BRANDS INC	COM	00508Y102		528,148	1,918	SH		SOLE		62	0	1,856
ADAM NAT RES FD INC	COM	00548F105		1,607,936	69,248	SH		SOLE		0	0	69,248
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		8,406,292	389,902	SH		SOLE		0	0	389,902
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107		10,280	10,816	SH		SOLE		0	0	10,816
ADOBE INC	COM	00724F101		50,651,097	97,824	SH		SOLE		4,012	0	93,812
ADVENT CONV & INCOME FD	COM	00764C109		485,602	41,363	SH		SOLE		0	0	41,363
ADVENT CONV & INCOME FD	RIGHT 10/17/2024	00764C117		813	40,871	SH		SOLE		0	0	40,871
AECOM	COM	00766T100		797,348	7,721	SH		SOLE		77	0	7,644
ADVISORSHARES TR	PURE US CANNABIS	00768Y453		72,713	10,141	SH		SOLE		0	0	10,141
AEGON LTD	AMER REG 1 CERT	0076CA104		97,161	15,205	SH		SOLE		0	0	15,205
ADVANCED MICRO DEVICES INC	COM	007903107		89,239,291	543,877	SH		SOLE		14,665	0	529,212
ADVANCED MICRO DEVICES INC	COM	007903107		69,819	1,400	SH	Call	SOLE		0	0	1,400
ADVANCED DRAIN SYS INC DEL	COM	00790R104		969,994	6,172	SH		SOLE		29	0	6,143
ADVANCED ENERGY INDS	COM	007973100		262,679	2,496	SH		SOLE		19	0	2,477
AFFILIATED MANAGERS GROUP IN	COM	008252108		575,410	3,236	SH		SOLE		11	0	3,225
AGILENT TECHNOLOGIES INC	COM	00846U101		3,078,726	20,735	SH		SOLE		4,427	0	16,308
AGNICO EAGLE MINES LTD	COM	008474108		1,821,190	22,607	SH		SOLE		0	0	22,607
AGREE RLTY CORP	COM	008492100		725,820	9,635	SH		SOLE		73	0	9,562
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307		330,722	8,548	SH		SOLE		0	0	8,548
AIRBNB INC	COM CL A	009066101		3,648,300	28,770	SH		SOLE		741	0	28,029
AIR LEASE CORP	CL A	00912X302		727,901	16,072	SH		SOLE		31	0	16,041
AIR PRODS & CHEMS INC	COM	009158106		70,034,087	235,219	SH		SOLE		16,979	0	218,240
AKAMAI TECHNOLOGIES INC	COM	00971T101		464,076	4,597	SH		SOLE		18	0	4,579
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5		30,926	30,000	PRN		SOLE		0	0	30,000
ALASKA AIR GROUP INC	COM	011659109		879,055	19,444	SH		SOLE		175	0	19,269
ALBEMARLE CORP	COM	012653101		1,057,666	11,167	SH		SOLE		159	0	11,008
ALBERTSONS COS INC	COMMON STOCK	013091103		1,407,713	76,175	SH		SOLE		226	0	75,949
ALCOA CORP	COM	013872106		352,230	9,130	SH		SOLE		174	0	8,956
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		540,283	4,550	SH		SOLE		52	0	4,498
THE ALGER ETF TRUST	MID CAP 40 ETF	015564107		16,031,747	936,527	SH		SOLE		0	0	936,527
ALGOMA STL GROUP INC	COM	015658107		562,650	55,000	SH		SOLE		0	0	55,000
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115		51,750	30,000	SH		SOLE		0	0	30,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		4,320,846	40,717	SH		SOLE		985	0	39,732
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		13,575	1,500	SH	Put	SOLE		0	0	1,500
ALIGN TECHNOLOGY INC	COM	016255101		1,960,225	7,708	SH		SOLE		55	0	7,653
ATI INC	COM	01741R102		1,092,841	16,333	SH		SOLE		34	0	16,299
ALLETE INC	COM NEW	018522300		453,830	7,070	SH		SOLE		20	0	7,050
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108		222,322	8,893	SH		SOLE		0	0	8,893
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106		320,859	28,294	SH		SOLE		3,180	0	25,114
ALLIANT ENERGY CORP	COM	018802108		2,983,203	49,155	SH		SOLE		505	0	48,650
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		6,027,203	172,749	SH		SOLE		0	0	172,749
ALLISON TRANSMISSION HLDGS I	COM	01973R101		1,467,011	15,270	SH		SOLE		50	0	15,220
ALLSTATE CORP	COM	020002101		18,428,219	97,170	SH		SOLE		206	0	96,964
ALLY FINL INC	COM	02005N100		1,796,103	50,466	SH		SOLE		360	0	50,106
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		1,774,942	6,454	SH		SOLE		29	0	6,425
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565		114,119,639	1,047,642	SH		SOLE		0	0	1,047,642
ALPHA METALLURGICAL RESOUR I	COM	020764106		602,968	2,553	SH		SOLE		0	0	2,553
ALPHABET INC	CAP STK CL C	02079K107		173,893,876	1,040,097	SH		SOLE		29,469	0	1,010,628
ALPHABET INC	CAP STK CL C	02079K107		22,756	4,000	SH	Put	SOLE		0	0	4,000
ALPHABET INC	CAP STK CL A	02079K305		357,391,297	2,154,907	SH		SOLE		215,807	0	1,939,100
ALPHABET INC	CAP STK CL A	02079K305		30,700	7,800	SH	Put	SOLE		7,800	0	0
ALPHABET INC	CAP STK CL A	02079K305		530,470	22,200	SH	Call	SOLE		0	0	22,200
ALTIMMUNE INC	COM NEW	02155H200		59,140	9,632	SH		SOLE		0	0	9,632
ALTIMMUNE INC	COM NEW	02155H200		606	1,000	SH	Call	SOLE		0	0	1,000
ALTRIA GROUP INC	COM	02209S103		18,096,084	354,547	SH		SOLE		2,826	0	351,721
AMAZON COM INC	COM	023135106		542,724,363	2,912,705	SH		SOLE		94,036	0	2,818,669
AMAZON COM INC	COM	023135106		2,227	3,400	SH	Put	SOLE		0	0	3,400
AMAZON COM INC	COM	023135106		1,079,027	61,000	SH	Call	SOLE		0	0	61,000
AMBEV SA	SPONSORED ADR	02319V103		587,408	240,741	SH		SOLE		1,728	0	239,013
AMEREN CORP	COM	023608102		1,384,681	15,832	SH		SOLE		553	0	15,280
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206		424,618	30,265	SH		SOLE		0	0	30,265
AMERICAN BEACON SELECT FUNDS	AHL TREND ETF	02368W309		3,076,767	130,696	SH		SOLE		0	0	130,696
AMERICAN BEACON SELECT FUNDS	GLG NATURAL RESO	02368W408		39,342,395	1,292,618	SH		SOLE		0	0	1,292,618
AMERICAN AIRLS GROUP INC	COM	02376R102		520,611	46,318	SH		SOLE		207	0	46,111
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		270,101	16,510	SH		SOLE		0	0	16,510
AMENTUM HOLDINGS INC	COM	023939101		3,904,830	121,080	SH		SOLE		1,850	0	119,230
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109		4,493,754	93,019	SH		SOLE		1,279	0	91,741
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323		553,247	10,242	SH		SOLE		0	0	10,242
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349		507,294,538	7,706,130	SH		SOLE		172,764	0	7,533,366
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364		629,716	11,217	SH		SOLE		0	0	11,217
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562		304,946	7,174	SH		SOLE		7,026	0	148
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		16,868,651	261,125	SH		SOLE		95,801	0	165,324
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695		343,131	7,310	SH		SOLE		0	0	7,310
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		305,202,445	4,553,222	SH		SOLE		182,703	0	4,370,518
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		9,896,575	140,039	SH		SOLE		0	0	140,039
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		38,597,454	402,266	SH		SOLE		58,951	0	343,316
AMERICAN CENTY ETF TR	US EQT ETF	025072885		60,180,681	632,482	SH		SOLE		158,009	0	474,473
AMERICAN ELEC PWR CO INC	COM	025537101		31,219,848	304,287	SH		SOLE		2,873	0	301,414
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		233,438	10,426	SH		SOLE		59	0	10,367
AMERICAN EXPRESS CO	COM	025816109		83,871,066	309,259	SH		SOLE		68,842	0	240,418
AMERICAN FINL GROUP INC OHIO	COM	025932104		817,573	6,074	SH		SOLE		53	0	6,021
AMERICAN INTL GROUP INC	COM NEW	026874784		2,976,541	40,646	SH		SOLE		345	0	40,301
AMERICAN LITHIUM CORP	COM NEW	027259209		6,218	11,019	SH		SOLE		0	0	11,019
AMER STATES WTR CO	COM	029899101		367,097	4,407	SH		SOLE		30	0	4,377
AMERICAN TOWER CORP NEW	COM	03027X100		65,690,965	282,469	SH		SOLE		77,286	0	205,183
AMERICAN WTR CAP CORP	NOTE 3.625% 6/1	03040WBE4		11,248	11,000	PRN		SOLE		0	0	11,000
AMERICAN WTR WKS CO INC NEW	COM	030420103		17,087,979	116,849	SH		SOLE		4,815	0	112,034
AMERICOLD REALTY TRUST INC	COM	03064D108		771,828	27,302	SH		SOLE		268	0	27,034
CENCORA INC	COM	03073E105		62,364,401	277,077	SH		SOLE		32	0	277,045
AMERIPRISE FINL INC	COM	03076C106		15,145,035	32,237	SH		SOLE		80	0	32,156
AMERIS BANCORP	COM	03076K108		780,072	12,503	SH		SOLE		3,042	0	9,461
AMETEK INC	COM	031100100		19,026,576	110,806	SH		SOLE		32	0	110,774
AMETEK INC	COM	031100100		18,569	7,400	SH	Put	SOLE		0	0	7,400
AMGEN INC	COM	031162100		105,032,628	325,976	SH		SOLE		4,491	0	321,485
AMKOR TECHNOLOGY INC	COM	031652100		559,399	18,281	SH		SOLE		56	0	18,225
AMPHENOL CORP NEW	CL A	032095101		22,466,861	344,795	SH		SOLE		9,374	0	335,421
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		91,884,689	2,230,752	SH		SOLE		40,131	0	2,190,621
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		1,500,449	39,991	SH		SOLE		0	0	39,991
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631		104,670	31,623	SH		SOLE		0	0	31,623
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631		400	2,000	SH	Call	SOLE		0	0	2,000
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664		22,740,214	333,044	SH		SOLE		0	0	333,044
AMPLIFY ETF TR	CASH FLOW DIVID	032108698		3,790,766	127,678	SH		SOLE		782	0	126,896
ANALOG DEVICES INC	COM	032654105		62,355,281	270,910	SH		SOLE		18,345	0	252,564
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		89,449	15,748	SH		SOLE		1,937	0	13,811
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752		329,970,655	6,448,518	SH		SOLE		77,264	0	6,371,253
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100		322,171	24,370	SH		SOLE		0	0	24,370
ANGIODYNAMICS INC	COM	03475V101		85,580	11,000	SH		SOLE		77	0	10,923
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		2,641,314	39,845	SH		SOLE		0	0	39,845
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		828,098	41,260	SH		SOLE		922	0	40,339
ANSYS INC	COM	03662Q105		1,002,729	3,147	SH		SOLE		21	0	3,126
ANTERO RESOURCES CORP	COM	03674X106		680,982	23,769	SH		SOLE		933	0	22,836
ELEVANCE HEALTH INC	COM	036752103		10,621,967	20,427	SH		SOLE		99	0	20,328
ANTERO MIDSTREAM CORP	COM	03676B102		327,692	21,774	SH		SOLE		57	0	21,717
APA CORPORATION	COM	03743Q108		637,338	26,056	SH		SOLE		417	0	25,639
APA CORPORATION	COM	03743Q108		11,100	5,000	SH	Call	SOLE		0	0	5,000
APARTMENT INVT & MGMT CO	CL A	03748R747		1,879,769	207,939	SH		SOLE		690	0	207,249
APELLIS PHARMACEUTICALS INC	COM	03753U106		402,405	13,953	SH		SOLE		93	0	13,860
APOGEE ENTERPRISES INC	COM	037598109		213,174	3,045	SH		SOLE		10	0	3,035
APOLLO COML REAL EST FIN INC	COM	03762U105		388,035	42,224	SH		SOLE		26	0	42,198
APOLLO GLOBAL MGMT INC	COM	03769M106		1,005,702	8,051	SH		SOLE		13	0	8,038
APPLE INC	COM	037833100		1,458,821,889	6,261,038	SH		SOLE		276,234	0	5,984,805
APPLE INC	COM	037833100		459,272	119,700	SH	Put	SOLE		5,100	0	114,600
APPLE INC	COM	037833100		729,960	14,200	SH	Call	SOLE		0	0	14,200
APPFOLIO INC	COM CL A	03783C100		1,521,390	6,463	SH		SOLE		28	0	6,435
APPLIED DIGITAL CORP	COM NEW	038169207		87,871	10,651	SH		SOLE		0	0	10,651
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		217,329	974	SH		SOLE		16	0	958
APPLIED MATLS INC	COM	038222105		61,931,872	306,518	SH		SOLE		3,299	0	303,218
APPLIED MATLS INC	COM	038222105		117,000	10,000	SH	Put	SOLE		0	0	10,000
APPLOVIN CORP	COM CL A	03831W108		13,463,883	103,132	SH		SOLE		771	0	102,361
APTARGROUP INC	COM	038336103		1,427,150	8,909	SH		SOLE		25	0	8,884
APYX MEDICAL CORPORATION	COM	03837C106		112,590	90,798	SH		SOLE		0	0	90,798
AQUA METALS INC	COM	03837J101		5,526	29,553	SH		SOLE		0	0	29,553
ARAMARK	COM	03852U106		244,890	6,323	SH		SOLE		135	0	6,188
ARBOR REALTY TRUST INC	COM	038923108		283,328	18,209	SH		SOLE		2,076	0	16,133
ARBOR REALTY TRUST INC	NOTE 7.500% 8/0	038923BA5		14,287	14,000	PRN		SOLE		0	0	14,000
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		642,477	24,466	SH		SOLE		0	0	24,466
ARCHER DANIELS MIDLAND CO	COM	039483102		2,954,178	49,451	SH		SOLE		189	0	49,262
ARCHROCK INC	COM	03957W106		349,480	17,267	SH		SOLE		195	0	17,072
ARDELYX INC	COM	039697107		195,435	28,365	SH		SOLE		51	0	28,314
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		6,766,687	43,421	SH		SOLE		4,474	0	38,947
ARGAN INC	COM	04010E109		260,878	2,572	SH		SOLE		4	0	2,568
ARES CAPITAL CORP	COM	04010L103		5,590,122	266,959	SH		SOLE		0	0	266,959
ARISTA NETWORKS INC	COM	040413106		31,447,336	81,933	SH		SOLE		3,169	0	78,764
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102		231,666	3,650	SH		SOLE		0	0	3,650
ARM HOLDINGS PLC	SPONSORED ADS	042068205		652,555	4,563	SH		SOLE		0	0	4,563
ARM HOLDINGS PLC	SPONSORED ADS	042068205		1,480,573	26,800	SH	Call	SOLE		0	0	26,800
ARMADA HOFFLER PPTYS INC	COM	04208T108		389,003	35,919	SH		SOLE		25	0	35,894
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		498,848	75,583	SH		SOLE		42	0	75,541
ARROW ELECTRS INC	COM	042735100		1,107,242	8,336	SH		SOLE		50	0	8,286
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		280,826	14,498	SH		SOLE		62	0	14,436
ASHLAND INC	COM	044186104		258,723	2,975	SH		SOLE		41	0	2,934
ASSOCIATED BANC CORP	COM	045487105		419,198	19,461	SH		SOLE		79	0	19,382
ASSURANT INC	COM	04621X108		884,927	4,450	SH		SOLE		39	0	4,411
ASTRAZENECA PLC	SPONSORED ADR	046353108		14,938,520	191,741	SH		SOLE		256	0	191,485
ATLANTA BRAVES HLDGS INC	COM SER C	047726302		218,672	5,494	SH		SOLE		3	0	5,491
ATLANTIC UN BANKSHARES CORP	COM	04911A107		749,897	19,907	SH		SOLE		10	0	19,897
ATLASSIAN CORPORATION	CL A	049468101		1,227,601	7,730	SH		SOLE		15	0	7,715
ATMOS ENERGY CORP	COM	049560105		1,395,441	10,060	SH		SOLE		48	0	10,012
AURA BIOSCIENCES INC	COM	05153U107		132,679	14,891	SH		SOLE		1	0	14,890
AUTODESK INC	COM	052769106		4,666,264	16,939	SH		SOLE		62	0	16,877
AUTOMATIC DATA PROCESSING IN	COM	053015103		62,754,098	226,770	SH		SOLE		44,012	0	182,758
AUTONATION INC	COM	05329W102		509,099	2,845	SH		SOLE		11	0	2,834
AUTOZONE INC	COM	053332102		17,176,463	5,453	SH		SOLE		23	0	5,430
AVALONBAY CMNTYS INC	COM	053484101		1,799,151	7,987	SH		SOLE		232	0	7,756
AVANGRID INC	COM	05351W103		491,182	13,724	SH		SOLE		9	0	13,715
AVANTOR INC	COM	05352A100		724,670	28,012	SH		SOLE		130	0	27,882
AVERY DENNISON CORP	COM	053611109		2,409,690	10,915	SH		SOLE		19	0	10,896
AVIENT CORPORATION	COM	05368V106		323,356	6,426	SH		SOLE		36	0	6,390
AVIDXCHANGE HOLDINGS INC	COM	05368X102		107,141	13,211	SH		SOLE		29	0	13,182
AVISTA CORP	COM	05379B107		266,213	6,870	SH		SOLE		88	0	6,782
AVNET INC	COM	053807103		971,966	17,897	SH		SOLE		187	0	17,710
AVITA MEDICAL INC	COM	05380C102		173,718	16,205	SH		SOLE		0	0	16,205
AWARE INC MASS	COM	05453N100		18,700	10,000	SH		SOLE		0	0	10,000
AXON ENTERPRISE INC	COM	05464C101		4,963,831	12,422	SH		SOLE		26	0	12,396
AXSOME THERAPEUTICS INC	COM	05464T104		1,780,145	19,808	SH		SOLE		201	0	19,607
AZEK CO INC	CL A	05478C105		449,748	9,610	SH		SOLE		47	0	9,563
B & G FOODS INC NEW	COM	05508R106		155,808	17,546	SH		SOLE		37	0	17,509
BCE INC	COM NEW	05534B760		1,492,307	42,882	SH		SOLE		302	0	42,580
BJS WHSL CLUB HLDGS INC	COM	05550J101		469,184	5,688	SH		SOLE		49	0	5,639
BP PLC	SPONSORED ADR	055622104		7,606,529	242,323	SH		SOLE		3,081	0	239,242
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102		6,571,608	131,960	SH		SOLE		0	0	131,960
BWX TECHNOLOGIES INC	COM	05605H100		790,915	7,276	SH		SOLE		10	0	7,266
BADGER METER INC	COM	056525108		3,985,452	18,248	SH		SOLE		3	0	18,245
BAIDU INC	SPON ADR REP A	056752108		455,739	4,328	SH		SOLE		0	0	4,328
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107		374,108	22,537	SH		SOLE		0	0	22,537
BAKER HUGHES COMPANY	CL A	05722G100		1,447,823	40,050	SH		SOLE		422	0	39,628
BALL CORP	COM	058498106		5,487,875	80,811	SH		SOLE		3,151	0	77,660
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		150,248	56,482	SH		SOLE		0	0	56,482
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		301,458	27,810	SH		SOLE		0	0	27,810
BANCO SANTANDER S.A.	ADR	05964H105		372,464	73,032	SH		SOLE		0	0	73,032
BANK AMERICA CORP	COM	060505104		126,663,331	3,192,120	SH		SOLE		276,564	0	2,915,557
BANK AMERICA CORP	COM	060505104		2,638	800	SH	Call	SOLE		0	0	800
BANK AMERICA CORP	7.25%CNV PFD L	060505682		476,106	374	SH		SOLE		33	0	341
BANK FIRST CORP	COM	06211J100		399,797	4,408	SH		SOLE		64	0	4,344
BANK MONTREAL QUE	COM	063671101		4,557,952	50,532	SH		SOLE		7,760	0	42,771
BANK MONTREAL QUE	COM	063671101		29,289	29,600	SH	Put	SOLE		0	0	29,600
BANK MONTREAL MEDIUM	MICROSECTORS FAN	063679534		286,706	700	SH		SOLE		0	0	700
BANK MONTREAL MEDIUM	NT LKD 38	06368B504		5,474,677	110,801	SH		SOLE		0	0	110,801
BANK NEW YORK MELLON CORP	COM	064058100		6,425,808	89,421	SH		SOLE		270	0	89,151
BANK NOVA SCOTIA HALIFAX	COM	064149107		796,133	14,611	SH		SOLE		0	0	14,611
BANK OZK LITTLE ROCK ARK	COM	06417N103		2,403,622	55,911	SH		SOLE		105	0	55,806
PINSTRIPES HOLDINGS INC	CL A COM	06690B107		477,282	622,352	SH		SOLE		0	0	622,352
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778		19,316,092	599,134	SH		SOLE		4,584	0	594,550
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778		59,996	20,000	SH	Call	SOLE		0	0	20,000
BARCLAYS PLC	ADR	06738E204		1,945,365	160,112	SH		SOLE		0	0	160,112
BARCLAYS BANK PLC	IPATH S&P 500 SH	06748M196		1,637,736	33,019	SH		SOLE		0	0	33,019
BARINGS BDC INC	COM	06759L103		721,604	73,633	SH		SOLE		0	0	73,633
BARRICK GOLD CORP	COM	067901108		1,282,653	64,487	SH		SOLE		321	0	64,167
BATH & BODY WORKS INC	COM	070830104		342,597	10,733	SH		SOLE		162	0	10,571
BAXTER INTL INC	COM	071813109		7,318,493	192,744	SH		SOLE		69,340	0	123,404
BECTON DICKINSON & CO	COM	075887109		10,762,018	44,637	SH		SOLE		377	0	44,260
BELDEN INC	COM	077454106		252,884	2,159	SH		SOLE		4	0	2,155
BELLRING BRANDS INC	COMMON STOCK	07831C103		228,368	3,761	SH		SOLE		117	0	3,644
BENTLEY SYS INC	COM CL B	08265T208		584,264	11,499	SH		SOLE		21	0	11,478
BERKLEY W R CORP	COM	084423102		759,558	13,389	SH		SOLE		146	0	13,243
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		19,353,040	28	SH		SOLE		0	0	28
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		450,436,460	978,657	SH		SOLE		27,961	0	950,696
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		5,201	5,000	SH	Put	SOLE		0	0	5,000
BERRY GLOBAL GROUP INC	COM	08579W103		1,038,750	15,280	SH		SOLE		96	0	15,184
BEST BUY INC	COM	086516101		11,909,013	115,286	SH		SOLE		319	0	114,967
BHP GROUP LTD	SPONSORED ADS	088606108		2,103,508	33,867	SH		SOLE		119	0	33,748
BEYOND AIR INC	COM	08862L103		3,919	10,100	SH		SOLE		0	0	10,100
BIO RAD LABS INC	CL A	090572207		286,735	857	SH		SOLE		10	0	847
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		131,814	17,344	SH		SOLE		82	0	17,262
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		411,970	5,861	SH		SOLE		27	0	5,834
BIOGEN INC	COM	09062X103		957,330	4,939	SH		SOLE		24	0	4,915
BIOLINERX LTD	SPONSORED ADS	09071M205		5,629	10,500	SH		SOLE		0	0	10,500
BIO-TECHNE CORP	COM	09073M104		2,000,170	25,024	SH		SOLE		60	0	24,964
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104		949,214	27,442	SH		SOLE		363	0	27,079
BLACK HILLS CORP	COM	092113109		340,392	5,569	SH		SOLE		99	0	5,470
BLACK STONE MINERALS L P	COM UNIT	09225M101		310,063	20,534	SH		SOLE		0	0	20,534
BLACKBERRY LTD	COM	09228F103		34,778	13,274	SH		SOLE		0	0	13,274
BLACKROCK INC	COM	09247X101		30,332,320	31,945	SH		SOLE		7,150	0	24,795
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104		1,102,700	44,410	SH		SOLE		0	0	44,410
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100		298,259	16,737	SH		SOLE		0	0	16,737
BLACKROCK ENHANCED GLOBAL DI	COM	092501105		142,597	12,664	SH		SOLE		0	0	12,664
BLACKROCK ENERGY & RES TR	COM	09250U101		1,174,467	91,185	SH		SOLE		0	0	91,185
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		1,247,295	144,196	SH		SOLE		0	0	144,196
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504		413,421	7,955	SH		SOLE		0	0	7,955
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		1,201,217	22,440	SH		SOLE		124	0	22,316
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		315,472	31,359	SH		SOLE		0	0	31,359
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105		909,429	42,064	SH		SOLE		0	0	42,064
BLACKSTONE MTG TR INC	COM CL A	09257W100		550,420	28,954	SH		SOLE		183	0	28,771
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0		61,596	65,000	PRN		SOLE		0	0	65,000
BLACKSTONE INC	COM	09260D107		65,805,299	429,735	SH		SOLE		2,085	0	427,650
BLACKSTONE INC	COM	09260D107		93,160	3,400	SH	Call	SOLE		0	0	3,400
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101		3,461,505	180,287	SH		SOLE		1,567	0	178,719
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		444,036	15,160	SH		SOLE		0	0	15,160
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		1,067,556	21,580	SH		SOLE		507	0	21,073
BLOCK H & R INC	COM	093671105		1,629,465	25,641	SH		SOLE		193	0	25,448
BLOOM ENERGY CORP	COM CL A	093712107		489,979	46,400	SH		SOLE		3,200	0	43,200
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107		5,190,189	47,373	SH		SOLE		0	0	47,373
BNY MELLON ETF TRUST	GLOBAL INFRASCTR	09661T826		1,589,177	48,894	SH		SOLE		0	0	48,894
BOEING CO	COM	097023105		68,184,960	448,467	SH		SOLE		7,234	0	441,233
BOEING CO	COM	097023105		6,103	2,300	SH	Call	SOLE		0	0	2,300
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788		1,810,039	35,885	SH		SOLE		0	0	35,885
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861		364,812	7,305	SH		SOLE		0	0	7,305
BOOKING HOLDINGS INC	COM	09857L108		27,464,589	6,520	SH		SOLE		164	0	6,356
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		3,384,191	20,793	SH		SOLE		406	0	20,386
BORGWARNER INC	COM	099724106		2,749,859	75,775	SH		SOLE		220	0	75,555
BOSTON BEER INC	CL A	100557107		1,652,146	5,714	SH		SOLE		28	0	5,686
BXP INC	COM	101121101		389,385	4,839	SH		SOLE		138	0	4,701
BOSTON SCIENTIFIC CORP	COM	101137107		13,285,485	158,538	SH		SOLE		1,036	0	157,502
BOX INC	CL A	10316T104		211,043	6,448	SH		SOLE		9	0	6,439
BOYD GAMING CORP	COM	103304101		240,692	3,723	SH		SOLE		34	0	3,689
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		124,694	22,922	SH		SOLE		67	0	22,855
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		744,323	5,312	SH		SOLE		32	0	5,280
BRINKER INTL INC	COM	109641100		369,156	4,824	SH		SOLE		11	0	4,813
BRISTOL-MYERS SQUIBB CO	COM	110122108		18,126,266	350,334	SH		SOLE		7,702	0	342,631
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		6,284,103	171,791	SH		SOLE		13,267	0	158,524
BRIXMOR PPTY GROUP INC	COM	11120U105		243,994	8,758	SH		SOLE		52	0	8,706
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		4,170,039	19,393	SH		SOLE		2,138	0	17,255
BROADSTONE NET LEASE INC	COM	11135E203		6,781,731	357,875	SH		SOLE		0	0	357,875
BROADCOM INC	COM	11135F101		181,047,174	1,049,549	SH		SOLE		7,703	0	1,041,846
BROADCOM INC	COM	11135F101		41,620	4,400	SH	Put	SOLE		0	0	4,400
BROADCOM INC	COM	11135F101		92,368	3,200	SH	Call	SOLE		0	0	3,200
BROOKFIELD CORP	CL A LTD VT SH	11271J107		6,008,247	113,040	SH		SOLE		981	0	112,059
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		731,235	16,832	SH		SOLE		1,510	0	15,322
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		882,325	27,015	SH		SOLE		725	0	26,290
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		1,855,447	39,234	SH		SOLE		217	0	39,017
BROOKLINE BANCORP INC DEL	COM	11373M107		117,861	11,681	SH		SOLE		269	0	11,412
BROWN & BROWN INC	COM	115236101		1,435,120	13,853	SH		SOLE		687	0	13,165
BROWN FORMAN CORP	CL B	115637209		5,161,583	104,910	SH		SOLE		200	0	104,710
BRUKER CORP	COM	116794108		905,377	13,110	SH		SOLE		89	0	13,021
BRUNSWICK CORP	COM	117043109		389,507	4,647	SH		SOLE		3	0	4,644
BUILDERS FIRSTSOURCE INC	COM	12008R107		11,149,947	57,515	SH		SOLE		1,346	0	56,169
BUILDERS FIRSTSOURCE INC	COM	12008R107		152,210	3,100	SH	Call	SOLE		0	0	3,100
BURLINGTON STORES INC	COM	122017106		1,773,747	6,732	SH		SOLE		21	0	6,711
BUTTERFLY NETWORK INC	COM CL A	124155102		47,457	26,812	SH		SOLE		0	0	26,812
C3 AI INC	CL A	12468P104		272,321	11,239	SH		SOLE		5	0	11,234
CBIZ INC	COM	124805102		1,111,227	16,514	SH		SOLE		7	0	16,507
CBOE GLOBAL MKTS INC	COM	12503M108		4,741,628	23,145	SH		SOLE		151	0	22,994
CBRE GROUP INC	CL A	12504L109		2,123,056	17,055	SH		SOLE		51	0	17,004
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		430,585	38,967	SH		SOLE		0	0	38,967
CDW CORP	COM	12514G108		1,508,774	6,667	SH		SOLE		32	0	6,635
CF INDS HLDGS INC	COM	125269100		401,517	4,680	SH		SOLE		76	0	4,604
CGI INC	CL A SUB VTG	12532H104		305,564	2,658	SH		SOLE		0	0	2,658
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		2,574,437	23,326	SH		SOLE		124	0	23,202
THE CIGNA GROUP	COM	125523100		18,439,859	53,227	SH		SOLE		3,430	0	49,797
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584		5,387	10,961	SH		SOLE		0	0	10,961
CME GROUP INC	COM	12572Q105		13,628,733	61,766	SH		SOLE		548	0	61,218
CMS ENERGY CORP	COM	125896100		8,040,252	113,836	SH		SOLE		1,150	0	112,686
CPI AEROSTRUCTURES INC	COM NEW	125919308		61,920	18,000	SH		SOLE		0	0	18,000
CNA FINL CORP	COM	126117100		489,379	10,000	SH		SOLE		20	0	9,980
CNB FINL CORP PA	COM	126128107		3,017,750	125,426	SH		SOLE		5	0	125,421
CNO FINL GROUP INC	COM	12621E103		389,051	11,084	SH		SOLE		87	0	10,997
CSW INDUSTRIALS INC	COM	126402106		1,234,911	3,370	SH		SOLE		3	0	3,367
CSX CORP	COM	126408103		29,938,783	867,037	SH		SOLE		3,323	0	863,714
CVS HEALTH CORP	COM	126650100		10,776,797	171,387	SH		SOLE		6,212	0	165,175
CABOT CORP	COM	127055101		831,342	7,438	SH		SOLE		6	0	7,432
COTERRA ENERGY INC	COM	127097103		1,093,089	45,640	SH		SOLE		602	0	45,038
CACI INTL INC	CL A	127190304		1,323,279	2,623	SH		SOLE		10	0	2,613
CACTUS INC	CL A	127203107		290,235	4,864	SH		SOLE		6	0	4,858
CADENCE DESIGN SYSTEM INC	COM	127387108		6,227,662	22,978	SH		SOLE		269	0	22,709
CADENCE DESIGN SYSTEM INC	COM	127387108		744,600	36,500	SH	Call	SOLE		0	0	36,500
CADENCE BANK	COM	12740C103		2,252,273	70,715	SH		SOLE		42	0	70,673
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108		567,450	48,750	SH		SOLE		0	0	48,750
CALAMOS GBL DYN INCOME FUND	COM	12811L107		1,918,663	267,596	SH		SOLE		0	0	267,596
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		182,238	15,276	SH		SOLE		0	0	15,276
CALAMOS ETF TR	S P 500 STRUCTUR	12811T605		330,739	12,547	SH		SOLE		0	0	12,547
CALAMOS ETF TR	S&P 500 STRUCTRD	12811T704		2,350,773	94,693	SH		SOLE		0	0	94,693
CALAMOS ETF TR	RUSSELL 2000 STR	12811T837		2,926,506	115,942	SH		SOLE		0	0	115,942
CALAMOS ETF TR	NASDAQ 100 STRUC	12811T860		263,445	10,521	SH		SOLE		0	0	10,521
CALAMOS ETF TR	NASDAQ 100 STRUC	12811T878		2,648,912	108,273	SH		SOLE		0	0	108,273
CALAMOS ETF TR	S&P 500 STRUCTUR	12811T886		313,651	12,511	SH		SOLE		0	0	12,511
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		363,344	20,942	SH		SOLE		0	0	20,942
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106		472,036	30,089	SH		SOLE		222	0	29,867
CALIFORNIA WTR SVC GROUP	COM	130788102		324,887	5,992	SH		SOLE		36	0	5,956
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201		4,458,579	61,608	SH		SOLE		345	0	61,263
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706		1,337,809	38,665	SH		SOLE		6,970	0	31,695
CAMDEN PPTY TR	SH BEN INT	133131102		370,590	3,000	SH		SOLE		66	0	2,934
CAMECO CORP	COM	13321L108		230,980	4,836	SH		SOLE		1,500	0	3,336
CAMPBELL SOUP CO	COM	134429109		420,495	8,596	SH		SOLE		316	0	8,280
CAMPING WORLD HLDGS INC	CL A	13462K109		8,511,212	351,413	SH		SOLE		0	0	351,413
CANADIAN IMPERIAL BK COMM	COM	136069101		243,336	3,967	SH		SOLE		0	0	3,967
CANADIAN NATL RY CO	COM	136375102		1,757,367	15,001	SH		SOLE		963	0	14,038
CANADIAN NAT RES LTD	COM	136385101		378,912	11,410	SH		SOLE		0	0	11,410
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		7,131,681	83,371	SH		SOLE		16,256	0	67,115
CANGO INC	ADS	137586103		18,671	10,489	SH		SOLE		0	0	10,489
CANOPY GROWTH CORP	COM NEW	138035704		90,033	18,679	SH		SOLE		0	0	18,679
CAPITAL BANCORP INC MD	COM	139737100		267,924	10,421	SH		SOLE		5	0	10,416
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		12,008,272	445,246	SH		SOLE		0	0	445,246
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		42,114,466	1,210,534	SH		SOLE		0	0	1,210,534
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		19,288,045	562,662	SH		SOLE		0	0	562,662
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		50,040,470	1,373,229	SH		SOLE		691	0	1,372,538
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		51,447,905	1,706,398	SH		SOLE		35,754	0	1,670,645
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102		10,627,680	459,675	SH		SOLE		0	0	459,675
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201		4,209,994	153,314	SH		SOLE		0	0	153,314
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300		36,016,400	1,293,693	SH		SOLE		0	0	1,293,693
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409		3,002,321	115,875	SH		SOLE		0	0	115,875
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508		816,757	30,306	SH		SOLE		0	0	30,306
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607		1,528,490	58,206	SH		SOLE		0	0	58,206
CAPITAL GROUP CORE BALANCED	SHS	14021D107		35,807,698	1,153,227	SH		SOLE		0	0	1,153,227
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109		2,931,555	95,428	SH		SOLE		0	0	95,428
CAPITAL GROUP NEW GEOGRAPHY	SHS	14021N105		241,762	9,130	SH		SOLE		0	0	9,130
CAPITAL ONE FINL CORP	COM	14040H105		3,444,456	23,004	SH		SOLE		157	0	22,847
CAPITOL FED FINL INC	COM	14057J101		152,307	26,080	SH		SOLE		578	0	25,502
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550		219,618	7,807	SH		SOLE		0	0	7,807
CARDINAL HEALTH INC	COM	14149Y108		5,091,100	46,065	SH		SOLE		21	0	46,044
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200		27,126	13,700	SH		SOLE		0	0	13,700
CARLISLE COS INC	COM	142339100		4,778,768	10,625	SH		SOLE		47	0	10,578
CARMAX INC	COM	143130102		1,402,303	18,122	SH		SOLE		102	0	18,020
CARMAX INC	COM	143130102		2,800	700	SH	Put	SOLE		0	0	700
CARLYLE GROUP INC	COM	14316J108		281,739	6,543	SH		SOLE		22	0	6,521
CARNIVAL CORP	UNIT 99/99/9999	143658300		1,353,308	73,231	SH		SOLE		768	0	72,463
CARNIVAL CORP	UNIT 99/99/9999	143658300		5,380	5,000	SH	Call	SOLE		0	0	5,000
CARPENTER TECHNOLOGY CORP	COM	144285103		1,906,634	11,948	SH		SOLE		4	0	11,944
CARRIER GLOBAL CORPORATION	COM	14448C104		38,261,737	475,360	SH		SOLE		240,900	0	234,460
CARTERS INC	COM	146229109		329,319	5,068	SH		SOLE		41	0	5,027
SILA REALTY TRUST INC	COMMON STOCK	146280508		588,473	23,269	SH		SOLE		966	0	22,303
CARVANA CO	CL A	146869102		376,948	2,165	SH		SOLE		7	0	2,158
CASELLA WASTE SYS INC	CL A	147448104		4,176,192	41,976	SH		SOLE		0	0	41,976
CASEYS GEN STORES INC	COM	147528103		1,019,845	2,714	SH		SOLE		7	0	2,707
CATALYST PHARMACEUTICALS INC	COM	14888U101		397,942	20,017	SH		SOLE		17	0	20,000
CAVA GROUP INC	COM	148929102		8,352,196	67,438	SH		SOLE		863	0	66,575
CATERPILLAR INC	COM	149123101		52,602,221	134,491	SH		SOLE		2,729	0	131,762
CATERPILLAR INC	COM	149123101		13,200	1,500	SH	Put	SOLE		0	0	1,500
CATHAY GEN BANCORP	COM	149150104		418,719	9,749	SH		SOLE		44	0	9,705
CELANESE CORP DEL	COM	150870103		3,563,479	26,210	SH		SOLE		54	0	26,156
CELCUITY INC	COM	15102K100		328,559	22,036	SH		SOLE		0	0	22,036
CELSIUS HLDGS INC	COM NEW	15118V207		577,974	18,430	SH		SOLE		62	0	18,368
CELSIUS HLDGS INC	COM NEW	15118V207		346	1,500	SH	Call	SOLE		0	0	1,500
CEMEX SAB DE CV	SPON ADR NEW	151290889		77,537	12,711	SH		SOLE		0	0	12,711
CENTENE CORP DEL	COM	15135B101		3,082,618	40,949	SH		SOLE		314	0	40,635
CENOVUS ENERGY INC	COM	15135U109		1,026,046	61,330	SH		SOLE		1,053	0	60,277
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117		1,135,653	95,282	SH		SOLE		0	0	95,282
CENTERPOINT ENERGY INC	COM	15189T107		874,702	29,732	SH		SOLE		72	0	29,660
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		397,210	12,650	SH		SOLE		47	0	12,603
CENTRUS ENERGY CORP	CL A	15643U104		495,844	9,040	SH		SOLE		1	0	9,039
CERENCE INC	COM	156727109		35,213	11,179	SH		SOLE		56	0	11,123
CENTURY THERAPEUTICS INC	COM	15673T100		133,739	78,210	SH		SOLE		14	0	78,196
CHAMPIONX CORPORATION	COM	15872M104		649,039	21,527	SH		SOLE		160	0	21,367
CHARLES RIV LABS INTL INC	COM	159864107		1,139,078	5,783	SH		SOLE		71	0	5,712
CHARTER COMMUNICATIONS INC N	CL A	16119P108		1,053,130	3,250	SH		SOLE		96	0	3,154
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206		291,200	130,000	SH		SOLE		0	0	130,000
CHEESECAKE FACTORY INC	COM	163072101		270,179	6,663	SH		SOLE		16	0	6,647
CHEMED CORP NEW	COM	16359R103		706,428	1,175	SH		SOLE		4	0	1,171
CHEMOURS CO	COM	163851108		223,577	11,003	SH		SOLE		48	0	10,955
CHEMUNG FINL CORP	COM	164024101		584,307	12,168	SH		SOLE		2	0	12,166
CHENIERE ENERGY INC	COM NEW	16411R208		9,536,084	53,025	SH		SOLE		2,627	0	50,398
CHESAPEAKE ENERGY CORP	COM	165167735		2,370,171	28,817	SH		SOLE		163	0	28,654
CHESAPEAKE UTILS CORP	COM	165303108		526,796	4,243	SH		SOLE		75	0	4,167
CHEVRON CORP NEW	COM	166764100		129,833,148	881,599	SH		SOLE		30,112	0	851,488
CHEWY INC	CL A	16679L109		569,407	19,440	SH		SOLE		5	0	19,435
CHIPOTLE MEXICAN GRILL INC	COM	169656105		23,252,508	403,549	SH		SOLE		5,068	0	398,481
CHIPOTLE MEXICAN GRILL INC	COM	169656105		106,356	16,300	SH	Call	SOLE		0	0	16,300
CHROMOCELL THERAPEUTICS CORP	COM SHS	171126105		7,385	10,400	SH		SOLE		0	0	10,400
CHURCH & DWIGHT CO INC	COM	171340102		2,940,945	28,084	SH		SOLE		358	0	27,726
CHURCHILL DOWNS INC	COM	171484108		540,840	4,000	SH		SOLE		8	0	3,992
CIENA CORP	COM NEW	171779309		50,461,241	819,309	SH		SOLE		90	0	819,219
CINCINNATI FINL CORP	COM	172062101		13,501,567	99,189	SH		SOLE		1,988	0	97,201
CIPHER MINING INC	COM	17253J106		358,624	92,668	SH		SOLE		40	0	92,628
CIRRUS LOGIC INC	COM	172755100		729,556	5,874	SH		SOLE		21	0	5,853
CISCO SYS INC	COM	17275R102		138,162,263	2,596,059	SH		SOLE		92,391	0	2,503,668
CINTAS CORP	COM	172908105		33,378,703	162,127	SH		SOLE		1,595	0	160,532
CITIGROUP INC	COM NEW	172967424		8,545,186	136,505	SH		SOLE		7,363	0	129,141
CITIGROUP INC	COM NEW	172967424		2,356	1,000	SH	Call	SOLE		0	0	1,000
CITIZENS FINL GROUP INC	COM	174610105		4,280,258	104,219	SH		SOLE		369	0	103,850
CITY HLDG CO	COM	177835105		603,972	5,145	SH		SOLE		0	0	5,145
CIVITAS RESOURCES INC	COM NEW	17888H103		2,929,739	57,820	SH		SOLE		63	0	57,757
CLARUS CORP NEW	COM	18270P109		601,178	133,595	SH		SOLE		20	0	133,575
CLEAN HARBORS INC	COM	184496107		938,318	3,882	SH		SOLE		24	0	3,858
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106		48,883	30,552	SH		SOLE		29	0	30,523
CLEAR SECURE INC	COM CL A	18467V109		202,684	6,116	SH		SOLE		86	0	6,030
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209		890,783	21,109	SH		SOLE		0	0	21,109
CLEARFIELD INC	COM	18482P103		2,086,620	53,558	SH		SOLE		0	0	53,558
CLEVELAND-CLIFFS INC NEW	COM	185899101		2,665,993	208,770	SH		SOLE		2,566	0	206,204
CLOROX CO DEL	COM	189054109		7,457,569	45,777	SH		SOLE		399	0	45,378
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103		333,200	118,156	SH		SOLE		0	0	118,156
CLOUDFLARE INC	CL A COM	18915M107		2,023,382	25,014	SH		SOLE		127	0	24,887
COCA COLA CONS INC	COM	191098102		1,819,273	1,382	SH		SOLE		0	0	1,382
COCA COLA CO	COM	191216100		63,551,706	884,382	SH		SOLE		55,643	0	828,739
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		422,490	5,565	SH		SOLE		17	0	5,548
COGNEX CORP	COM	192422103		744,625	18,386	SH		SOLE		107	0	18,279
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		3,560,611	46,134	SH		SOLE		91	0	46,043
COHEN & STEERS INC	COM	19247A100		480,237	5,005	SH		SOLE		0	0	5,005
COHERENT CORP	COM	19247G107		1,339,607	15,067	SH		SOLE		53	0	15,014
COHEN & STEERS QUALITY INCOM	COM	19247L106		973,814	68,724	SH		SOLE		0	0	68,724
COHEN & STEERS REIT & PFD &	COM	19247X100		303,071	12,804	SH		SOLE		0	0	12,804
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		675,056	25,934	SH		SOLE		0	0	25,934
COHERUS BIOSCIENCES INC	COM	19249H103		16,258	15,633	SH		SOLE		132	0	15,501
COINBASE GLOBAL INC	COM CL A	19260Q107		1,847,872	10,371	SH		SOLE		111	0	10,260
COINBASE GLOBAL INC	COM CL A	19260Q107		16,625	2,500	SH	Put	SOLE		0	0	2,500
COLGATE PALMOLIVE CO	COM	194162103		26,463,580	254,923	SH		SOLE		35,432	0	219,491
COLUMBIA BKG SYS INC	COM	197236102		1,010,768	38,712	SH		SOLE		124	0	38,588
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607		2,817,054	135,566	SH		SOLE		0	0	135,566
COLUMBIA ETF TR I	RESH ENHNC VLU	19761L805		981,180	38,657	SH		SOLE		0	0	38,657
COLUMBIA SELIGM PREM TECH GR	COM	19842X109		679,043	20,276	SH		SOLE		0	0	20,276
COLUMBIA SPORTSWEAR CO	COM	198516106		467,739	5,623	SH		SOLE		7	0	5,616
COMFORT SYS USA INC	COM	199908104		1,024,278	2,624	SH		SOLE		23	0	2,601
COMCAST CORP NEW	CL A	20030N101		27,526,531	659,002	SH		SOLE		6,703	0	652,299
COMERICA INC	COM	200340107		559,260	9,335	SH		SOLE		250	0	9,085
COMMERCE BANCSHARES INC	COM	200525103		841,553	14,168	SH		SOLE		475	0	13,693
COMMERCIAL METALS CO	COM	201723103		1,461,240	26,587	SH		SOLE		23	0	26,564
COMMUNITY FINANCIAL SYSTEM I	COM	203607106		2,885,034	49,682	SH		SOLE		977	0	48,705
COMMVAULT SYS INC	COM	204166102		496,320	3,226	SH		SOLE		30	0	3,196
COMPOSECURE INC	COM CL A	20459V105		574,035	40,944	SH		SOLE		27	0	40,917
COMPASS INC	CL A	20464U100		292,156	47,816	SH		SOLE		97	0	47,719
COMSTOCK RES INC	COM	205768302		123,220	11,071	SH		SOLE		235	0	10,836
CONAGRA BRANDS INC	COM	205887102		1,346,309	41,399	SH		SOLE		191	0	41,208
CONCENTRIX CORP	COM	20602D101		540,323	10,543	SH		SOLE		56	0	10,487
CONFLUENT INC	CLASS A COM	20717M103		459,752	22,559	SH		SOLE		7	0	22,552
CONOCOPHILLIPS	COM	20825C104		17,569,272	166,881	SH		SOLE		1,028	0	165,853
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105		241,811	10,268	SH		SOLE		111	0	10,157
CONSOLIDATED COMM HLDGS INC	COM	209034107		94,243	20,311	SH		SOLE		194	0	20,117
CONSOLIDATED EDISON INC	COM	209115104		27,428,982	263,411	SH		SOLE		1,364	0	262,047
CONSTELLATION BRANDS INC	CL A	21036P108		57,338,419	222,509	SH		SOLE		1,332	0	221,177
CONSTELLATION ENERGY CORP	COM	21037T109		10,465,814	40,250	SH		SOLE		83	0	40,167
CONSTELLATION ENERGY CORP	COM	21037T109		90,766	8,800	SH	Put	SOLE		0	0	8,800
COOPER COS INC	COM	216648501		999,791	9,061	SH		SOLE		61	0	9,000
COPART INC	COM	217204106		3,748,771	71,541	SH		SOLE		4,415	0	67,126
CORCEPT THERAPEUTICS INC	COM	218352102		238,157	5,146	SH		SOLE		83	0	5,063
CORE LABORATORIES INC	COM	21867A105		199,912	10,789	SH		SOLE		123	0	10,666
COREBRIDGE FINL INC	COM	21871X109		2,367,038	81,174	SH		SOLE		394	0	80,780
CORE SCIENTIFIC INC NEW	COM	21874A106		925,988	78,077	SH		SOLE		0	0	78,077
CORMEDIX INC	COM	21900C308		421,647	52,184	SH		SOLE		35,117	0	17,067
CORNERSTONE STRATEGIC VALUE	COM	21924B302		102,122	13,297	SH		SOLE		0	0	13,297
CORNING INC	COM	219350105		57,006,990	1,262,613	SH		SOLE		168,118	0	1,094,495
QUIDELORTHO CORP	COM	219798105		711,907	15,612	SH		SOLE		62	0	15,550
CORPAY INC	COM SHS	219948106		917,544	2,934	SH		SOLE		32	0	2,902
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108		389,377	12,838	SH		SOLE		15	0	12,823
CORTEVA INC	COM	22052L104		7,114,457	121,015	SH		SOLE		1,433	0	119,582
CORVEL CORP	COM	221006109		1,597,185	4,886	SH		SOLE		0	0	4,886
COSTCO WHSL CORP NEW	COM	22160K105		109,034,431	122,992	SH		SOLE		2,096	0	120,896
COSTAR GROUP INC	COM	22160N109		1,280,594	16,975	SH		SOLE		88	0	16,887
COUPANG INC	CL A	22266T109		207,472	8,451	SH		SOLE		73	0	8,378
CRANE COMPANY	COMMON STOCK	224408104		2,831,552	17,890	SH		SOLE		118	0	17,772
CRANE NXT CO	COM	224441105		250,715	4,469	SH		SOLE		40	0	4,429
CROCS INC	COM	227046109		1,190,894	8,224	SH		SOLE		76	0	8,148
CROWDSTRIKE HLDGS INC	CL A	22788C105		48,280,436	172,141	SH		SOLE		3,020	0	169,121
CROWDSTRIKE HLDGS INC	CL A	22788C105		1,406,119	28,400	SH	Call	SOLE		0	0	28,400
CROWN CASTLE INC	COM	22822V101		26,572,719	223,997	SH		SOLE		39,418	0	184,579
CROWN HLDGS INC	COM	228368106		1,901,447	19,832	SH		SOLE		109	0	19,723
CUBESMART	COM	229663109		3,362,017	62,456	SH		SOLE		650	0	61,806
CULLEN FROST BANKERS INC	COM	229899109		544,368	4,867	SH		SOLE		40	0	4,827
CUMMINS INC	COM	231021106		5,619,383	17,355	SH		SOLE		440	0	16,915
CURTISS WRIGHT CORP	COM	231561101		1,954,910	5,948	SH		SOLE		116	0	5,832
CYCLO THERAPEUTICS INC	COM NEW	23254X201		18,463	23,400	SH		SOLE		0	0	23,400
CYTOKINETICS INC	COM NEW	23282W605		497,904	9,430	SH		SOLE		42	0	9,388
DBX ETF TR	XTRACKERS S&P	233051143		2,299,855	43,740	SH		SOLE		665	0	43,075
DBX ETF TR	XTRCKR MSCI US	233051150		222,262	4,172	SH		SOLE		0	0	4,172
DBX ETF TR	XTRACK MSCI EAFE	233051200		78,880,916	1,877,223	SH		SOLE		0	0	1,877,223
DBX ETF TR	XTRACK USD HIGH	233051432		2,478,218	67,124	SH		SOLE		37	0	67,087
DBX ETF TR	XTRACKERS RUSSEL	233051481		1,724,493	31,489	SH		SOLE		4,919	0	26,570
DBX ETF TR	XTRACK MSCI EAFE	233051630		37,047,104	1,377,728	SH		SOLE		48,880	0	1,328,848
DBX ETF TR	XTRACK MUN INFRA	233051705		554,505	21,221	SH		SOLE		0	0	21,221
DBX ETF TR	XTRACK MSCI EURP	233051853		322,715	7,622	SH		SOLE		0	0	7,622
DBX ETF TR	XTRACKERS RISK M	23306X100		42,247,897	1,757,927	SH		SOLE		0	0	1,757,927
DBX ETF TR	XTRACKERS US NAT	23306X860		649,070	20,663	SH		SOLE		0	0	20,663
DNP SELECT INCOME FD INC	COM	23325P104		618,946	61,648	SH		SOLE		0	0	61,648
D R HORTON INC	COM	23331A109		104,525,164	547,912	SH		SOLE		330	0	547,582
DTE ENERGY CO	COM	233331107		2,267,318	17,657	SH		SOLE		552	0	17,105
DWS MUN INCOME TR NEW	COM	233368109		128,852	12,924	SH		SOLE		0	0	12,924
DT MIDSTREAM INC	COMMON STOCK	23345M107		733,111	9,320	SH		SOLE		241	0	9,079
DXC TECHNOLOGY CO	COM	23355L106		322,015	15,519	SH		SOLE		113	0	15,406
DAKTRONICS INC	COM	234264109		913,370	70,749	SH		SOLE		0	0	70,749
DANAHER CORPORATION	COM	235851102		55,298,625	198,902	SH		SOLE		62,907	0	135,995
DARDEN RESTAURANTS INC	COM	237194105		1,660,300	10,116	SH		SOLE		88	0	10,027
DARLING INGREDIENTS INC	COM	237266101		251,870	6,778	SH		SOLE		26	0	6,752
DATADOG INC	CL A COM	23804L103		1,351,515	11,746	SH		SOLE		29	0	11,717
DAVITA INC	COM	23918K108		570,857	3,482	SH		SOLE		76	0	3,406
DECKERS OUTDOOR CORP	COM	243537107		5,163,310	32,382	SH		SOLE		84	0	32,298
DEERE & CO	COM	244199105		35,852,443	85,909	SH		SOLE		679	0	85,230
DEERE & CO	COM	244199105		113,400	1,800	SH	Call	SOLE		0	0	1,800
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108		774,170	69,308	SH		SOLE		0	0	69,308
DELL TECHNOLOGIES INC	CL C	24703L202		6,211,441	52,400	SH		SOLE		75	0	52,325
DELL TECHNOLOGIES INC	CL C	24703L202		2,859	300	SH	Call	SOLE		0	0	300
DELTA AIR LINES INC DEL	COM NEW	247361702		4,271,461	84,100	SH		SOLE		3,961	0	80,139
DENISON MINES CORP	COM	248356107		106,250	58,060	SH		SOLE		0	0	58,060
DENTSPLY SIRONA INC	COM	24906P109		325,748	12,038	SH		SOLE		209	0	11,829
DESTINATION XL GROUP INC	COM	25065K104		55,566	18,900	SH		SOLE		22	0	18,878
DEVON ENERGY CORP NEW	COM	25179M103		55,856,194	1,427,817	SH		SOLE		7,844	0	1,419,972
DEXCOM INC	COM	252131107		1,379,135	20,572	SH		SOLE		745	0	19,827
DEXCOM INC	NOTE 0.250%11/1	252131AK3		17,135	18,000	PRN		SOLE		0	0	18,000
DIAGEO PLC	SPON ADR NEW	25243Q205		16,611,515	118,366	SH		SOLE		38,166	0	80,200
DIAMONDBACK ENERGY INC	COM	25278X109		2,753,413	15,971	SH		SOLE		84	0	15,887
DICKS SPORTING GOODS INC	COM	253393102		1,819,397	8,718	SH		SOLE		42	0	8,676
DIGITAL RLTY TR INC	COM	253868103		16,834,781	104,028	SH		SOLE		651	0	103,377
DILLARDS INC	CL A	254067101		451,219	1,176	SH		SOLE		4	0	1,172
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104		34,150,815	860,439	SH		SOLE		28,518	0	831,921
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		47,769,725	1,503,138	SH		SOLE		287,587	0	1,215,551
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		30,150,490	1,099,981	SH		SOLE		150,516	0	949,465
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401		101,854,368	1,637,530	SH		SOLE		221,235	0	1,416,295
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		27,441,603	423,090	SH		SOLE		92,083	0	331,006
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583		1,238,896	22,485	SH		SOLE		5	0	22,480
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	25434V591		3,161,093	62,263	SH		SOLE		45,225	0	17,038
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		130,672,159	2,348,951	SH		SOLE		11,095	0	2,337,856
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617		261,716	4,124	SH		SOLE		18	0	4,106
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	25434V633		2,010,374	39,668	SH		SOLE		2,111	0	37,557
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658		5,933,264	205,588	SH		SOLE		123,607	0	81,981
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666		22,430,101	728,014	SH		SOLE		228,034	0	499,979
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674		3,597,376	67,658	SH		SOLE		56,160	0	11,498
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682		3,566,573	100,694	SH		SOLE		64,628	0	36,066
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690		4,647,986	130,067	SH		SOLE		84,080	0	45,987
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		154,153,220	4,495,574	SH		SOLE		328,690	0	4,166,884
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716		15,024,295	404,096	SH		SOLE		281,895	0	122,201
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		121,330,234	2,910,296	SH		SOLE		43,998	0	2,866,298
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732		2,749,455	97,672	SH		SOLE		29,365	0	68,306
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765		384,856	13,894	SH		SOLE		0	0	13,894
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781		13,604,533	468,153	SH		SOLE		0	0	468,153
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799		4,768,085	169,442	SH		SOLE		47,585	0	121,857
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		72,727,012	1,909,848	SH		SOLE		0	0	1,909,848
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		17,384,352	564,427	SH		SOLE		2,381	0	562,046
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823		2,211,381	86,247	SH		SOLE		8,859	0	77,388
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831		87,464,913	2,567,212	SH		SOLE		413,290	0	2,153,922
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849		23,734,018	488,958	SH		SOLE		33,623	0	455,335
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856		1,360,021	32,167	SH		SOLE		21,070	0	11,097
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864		7,637,232	159,976	SH		SOLE		102,813	0	57,163
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872		12,172,690	281,840	SH		SOLE		176,122	0	105,719
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		22,112,605	818,682	SH		SOLE		164,038	0	654,644
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847		374,925	8,456	SH		SOLE		0	0	8,456
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862		643,172	3,923	SH		SOLE		0	0	3,923
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E240		348	44	SH		SOLE		0	0	44
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E240		42,000	20,000	SH	Call	SOLE		0	0	20,000
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265		432	65	SH		SOLE		0	0	65
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265		69,828	52,900	SH	Call	SOLE		0	0	52,900
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307		243,256	8,464	SH		SOLE		3,423	0	5,041
DIREXION SHS ETF TR	DAILY SEMICONDUC	25460G112		497,603	24,573	SH		SOLE		0	0	24,573
DIREXION SHS ETF TR	DIREXION HCM	25461A726		1,894,854	53,755	SH		SOLE		2,349	0	51,406
DISNEY WALT CO	COM	254687106		104,827,623	1,089,798	SH		SOLE		136,931	0	952,867
DISCOVER FINL SVCS	COM	254709108		8,344,364	59,479	SH		SOLE		1,221	0	58,258
DOCUSIGN INC	COM	256163106		906,724	14,603	SH		SOLE		151	0	14,452
DOLBY LABORATORIES INC	COM CL A	25659T107		407,567	5,326	SH		SOLE		39	0	5,287
DOLLAR GEN CORP NEW	COM	256677105		589,564	6,971	SH		SOLE		600	0	6,371
DOLLAR TREE INC	COM	256746108		528,612	7,517	SH		SOLE		51	0	7,466
DOMINION ENERGY INC	COM	25746U109		6,247,802	108,112	SH		SOLE		597	0	107,515
DOMINOS PIZZA INC	COM	25754A201		1,895,772	4,407	SH		SOLE		31	0	4,376
DONALDSON INC	COM	257651109		27,537,112	373,638	SH		SOLE		35	0	373,603
DOORDASH INC	CL A	25809K105		1,664,225	11,660	SH		SOLE		51	0	11,609
DORMAN PRODS INC	COM	258278100		251,353	2,222	SH		SOLE		6	0	2,216
DOUBLELINE INCOME SOLUTIONS	COM	258622109		812,007	62,558	SH		SOLE		0	0	62,558
DOUBLEVERIFY HLDGS INC	COM	25862V105		471,975	28,027	SH		SOLE		74	0	27,953
DOVER CORP	COM	260003108		2,561,651	13,360	SH		SOLE		28	0	13,332
DOVER CORP	COM	260003108		204,000	34,000	SH	Call	SOLE		0	0	34,000
DOW INC	COM	260557103		8,555,497	156,608	SH		SOLE		1,726	0	154,882
DRAFTKINGS INC NEW	COM CL A	26142V105		1,362,457	34,757	SH		SOLE		481	0	34,276
DROPBOX INC	CL A	26210C104		4,987,433	196,124	SH		SOLE		97	0	196,027
DUKE ENERGY CORP NEW	COM NEW	26441C204		68,673,732	595,609	SH		SOLE		2,825	0	592,785
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0		13,734	13,000	PRN		SOLE		0	0	13,000
DUOLINGO INC	CL A COM	26603R106		567,706	2,013	SH		SOLE		23	0	1,990
DUPONT DE NEMOURS INC	COM	26614N102		8,843,828	99,246	SH		SOLE		1,480	0	97,766
DYNATRACE INC	COM NEW	268150109		587,261	10,983	SH		SOLE		96	0	10,887
E L F BEAUTY INC	COM	26856L103		636,953	5,842	SH		SOLE		0	0	5,842
ENI S P A	SPONSORED ADR	26874R108		211,685	6,984	SH		SOLE		0	0	6,984
EOG RES INC	COM	26875P101		24,707,159	200,986	SH		SOLE		1,814	0	199,172
EQT CORP	COM	26884L109		1,319,737	36,019	SH		SOLE		379	0	35,640
EPR PPTYS	COM SH BEN INT	26884U109		726,839	14,821	SH		SOLE		92	0	14,729
ETF SER SOLUTIONS	DISTILLATE US	26922A321		58,175,069	1,025,473	SH		SOLE		11,797	0	1,013,676
ETF SER SOLUTIONS	APTUS DEFINED	26922A388		1,057,060	37,352	SH		SOLE		3,073	0	34,279
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105		3,184,664	93,495	SH		SOLE		11	0	93,484
ETFIS SER TR I	INFRACP REIT PFD	26923G400		879,870	44,438	SH		SOLE		312	0	44,126
ETFIS SER TR I	VIRTUS INFRCAP	26923G822		715,053	31,321	SH		SOLE		0	0	31,321
EAGLE MATLS INC	COM	26969P108		361,577	1,257	SH		SOLE		15	0	1,242
EAST WEST BANCORP INC	COM	27579R104		361,243	4,366	SH		SOLE		90	0	4,276
EASTGROUP PPTYS INC	COM	277276101		252,218	1,350	SH		SOLE		5	0	1,345
EASTMAN CHEM CO	COM	277432100		1,607,893	14,363	SH		SOLE		83	0	14,280
EATON VANCE CALIF MUN BD FD	COM	27828A100		145,252	15,052	SH		SOLE		0	0	15,052
EATON VANCE TAX ADVT DIV INC	COM	27828G107		4,523,294	183,203	SH		SOLE		0	0	183,203
EATON VANCE SR FLTNG RTE TR	COM	27828Q105		277,801	21,788	SH		SOLE		0	0	21,788
EATON VANCE TX ADV GLBL DIV	COM	27828S101		1,706,580	87,787	SH		SOLE		0	0	87,787
EATON VANCE TAX-ADVANTAGED G	COM	27828U106		1,833,401	69,081	SH		SOLE		0	0	69,081
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		178,572	12,940	SH		SOLE		0	0	12,940
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		380,366	43,620	SH		SOLE		0	0	43,620
EBAY INC.	COM	278642103		3,419,378	52,517	SH		SOLE		271	0	52,246
ECOLAB INC	COM	278865100		26,791,878	104,930	SH		SOLE		2,537	0	102,393
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109		165,335	12,669	SH		SOLE		0	0	12,669
EDISON INTL	COM	281020107		1,767,807	20,299	SH		SOLE		64	0	20,235
EDWARDS LIFESCIENCES CORP	COM	28176E108		5,285,400	80,094	SH		SOLE		858	0	79,236
EDWARDS LIFESCIENCES CORP	COM	28176E108		76,773	9,500	SH	Put	SOLE		0	0	9,500
8X8 INC NEW	COM	282914100		30,184	14,796	SH		SOLE		136	0	14,660
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209		2,129,996	44,145	SH		SOLE		112	0	44,033
ELECTRONIC ARTS INC	COM	285512109		4,770,988	33,261	SH		SOLE		467	0	32,794
ELEMENT SOLUTIONS INC	COM	28618M106		602,494	22,183	SH		SOLE		98	0	22,085
ELLSWORTH GROWTH & INCOME FD	COM	289074106		2,374,958	264,178	SH		SOLE		0	0	264,178
EMBRAER S.A.	SPONSORED ADS	29082A107		615,084	17,390	SH		SOLE		0	0	17,390
EMCOR GROUP INC	COM	29084Q100		5,230,308	12,149	SH		SOLE		90	0	12,059
EMERSON ELEC CO	COM	291011104		38,613,168	353,051	SH		SOLE		11,217	0	341,834
ASPEN TECHNOLOGY INC	COM	29109X106		313,332	1,312	SH		SOLE		1	0	1,311
EMPIRE PETE CORP	COM	292034303		221,828	42,253	SH		SOLE		0	0	42,253
ENBRIDGE INC	COM	29250N105		30,848,148	759,556	SH		SOLE		3,409	0	756,147
ENCOMPASS HEALTH CORP	COM	29261A100		1,270,937	13,151	SH		SOLE		66	0	13,085
ENERGY FUELS INC	COM NEW	292671708		91,156	16,604	SH		SOLE		9,015	0	7,589
ENERGY RECOVERY INC	COM	29270J100		306,794	17,642	SH		SOLE		10,000	0	7,642
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		11,537,104	718,823	SH		SOLE		2,560	0	716,263
ENERSYS	COM	29275Y102		994,145	9,742	SH		SOLE		88	0	9,654
ENERPAC TOOL GROUP CORP	CL A COM	292765104		235,338	5,618	SH		SOLE		0	0	5,618
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100		233,471	16,090	SH		SOLE		0	0	16,090
ENPHASE ENERGY INC	COM	29355A107		803,710	7,111	SH		SOLE		37	0	7,074
ENPRO INC	COM	29355X107		1,218,458	7,513	SH		SOLE		0	0	7,513
ENSIGN GROUP INC	COM	29358P101		685,158	4,764	SH		SOLE		5	0	4,759
ENOVIX CORPORATION	COM	293594107		187,519	20,077	SH		SOLE		0	0	20,077
ENTEGRIS INC	COM	29362U104		944,465	8,393	SH		SOLE		38	0	8,355
ENTERGY CORP NEW	COM	29364G103		3,839,637	29,174	SH		SOLE		97	0	29,077
ENTERPRISE FINL SVCS CORP	COM	293712105		340,315	6,639	SH		SOLE		0	0	6,639
ENTERPRISE PRODS PARTNERS L	COM	293792107		27,986,031	961,389	SH		SOLE		230,570	0	730,819
EPAM SYS INC	COM	29414B104		857,023	4,306	SH		SOLE		15	0	4,291
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101		301,146	101,396	SH		SOLE		0	0	101,396
ENVISTA HOLDINGS CORPORATION	COM	29415F104		302,605	15,314	SH		SOLE		0	0	15,314
VESTIS CORPORATION	COM SHS	29430C102		654,885	43,952	SH		SOLE		333	0	43,619
EQUIFAX INC	COM	294429105		4,006,768	13,635	SH		SOLE		1,366	0	12,269
EQUINIX INC	COM	29444U700		3,275,773	3,690	SH		SOLE		31	0	3,659
EQUINIX INC	COM	29444U700		13,465	200	SH	Call	SOLE		0	0	200
EQUITABLE HLDGS INC	COM	29452E101		315,485	7,506	SH		SOLE		118	0	7,388
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		931,561	13,058	SH		SOLE		34	0	13,024
EQUITY RESIDENTIAL	SH BEN INT	29476L107		1,443,938	19,392	SH		SOLE		543	0	18,849
ERIE INDTY CO	CL A	29530P102		345,342	640	SH		SOLE		3	0	636
ESPERION THERAPEUTICS INC NE	COM	29664W105		39,041	23,661	SH		SOLE		203	0	23,458
ESSENTIAL UTILS INC	COM	29670G102		1,816,145	47,087	SH		SOLE		2,461	0	44,626
ESSEX PPTY TR INC	COM	297178105		2,175,412	7,364	SH		SOLE		50	0	7,314
ETSY INC	COM	29786A106		429,525	7,735	SH		SOLE		308	0	7,427
EVERCORE INC	CLASS A	29977A105		896,071	3,537	SH		SOLE		34	0	3,503
EVERGY INC	COM	30034W106		1,541,848	24,864	SH		SOLE		428	0	24,436
EVERSOURCE ENERGY	COM	30040W108		3,953,774	58,101	SH		SOLE		6,772	0	51,329
EXACT SCIENCES CORP	COM	30063P105		2,431,954	35,701	SH		SOLE		524	0	35,177
EXCHANGE TRADED CONCEPTS TRU	INQQ THE INDIA I	301505558		2,078,904	126,762	SH		SOLE		0	0	126,762
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707		296,377	5,193	SH		SOLE		0	0	5,193
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806		1,302,318	58,531	SH		SOLE		0	0	58,531
EXELON CORP	COM	30161N101		4,666,189	115,072	SH		SOLE		318	0	114,754
EXELIXIS INC	COM	30161Q104		3,725,045	143,547	SH		SOLE		187	0	143,360
EXLSERVICE HOLDINGS INC	COM	302081104		509,112	13,345	SH		SOLE		8	0	13,337
EXPEDIA GROUP INC	COM NEW	30212P303		1,484,624	10,030	SH		SOLE		45	0	9,985
EXP WORLD HLDGS INC	COM	30212W100		309,319	21,953	SH		SOLE		0	0	21,953
EXPEDITORS INTL WASH INC	COM	302130109		14,431,896	109,832	SH		SOLE		201	0	109,631
EXPONENT INC	COM	30214U102		214,651	1,862	SH		SOLE		7	0	1,855
EXSCIENTIA PLC	ADS	30223G102		61,185	12,538	SH		SOLE		0	0	12,538
EXTRA SPACE STORAGE INC	COM	30225T102		2,062,373	11,446	SH		SOLE		35	0	11,411
EXXON MOBIL CORP	COM	30231G102		220,220,198	1,878,691	SH		SOLE		62,149	0	1,816,543
EXXON MOBIL CORP	COM	30231G102		78,540	20,400	SH	Put	SOLE		0	0	20,400
FMC CORP	COM NEW	302491303		2,833,151	42,966	SH		SOLE		515	0	42,451
F N B CORP	COM	302520101		583,260	41,337	SH		SOLE		471	0	40,866
FS KKR CAP CORP	COM	302635206		2,299,488	116,548	SH		SOLE		383	0	116,165
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101		85,960	13,537	SH		SOLE		0	0	13,537
FTI CONSULTING INC	COM	302941109		904,779	3,976	SH		SOLE		20	0	3,956
META PLATFORMS INC	CL A	30303M102		196,826,615	343,838	SH		SOLE		7,422	0	336,416
META PLATFORMS INC	CL A	30303M102		10,237	700	SH	Put	SOLE		0	0	700
META PLATFORMS INC	CL A	30303M102		965,044	6,000	SH	Call	SOLE		0	0	6,000
FACTSET RESH SYS INC	COM	303075105		1,894,167	4,119	SH		SOLE		72	0	4,047
FAIR ISAAC CORP	COM	303250104		14,454,211	7,437	SH		SOLE		87	0	7,350
FALCONS BEYOND GLOBAL INC	COM CL A	306121104		139,087	14,035	SH		SOLE		0	0	14,035
FALCONS BEYOND GLOBAL INC	*W EXP 03/16/202	306121112		34,512	31,956	SH		SOLE		0	0	31,956
FARMLAND PARTNERS INC	COM	31154R109		205,609	19,675	SH		SOLE		0	0	19,675
FASTENAL CO	COM	311900104		11,972,246	167,632	SH		SOLE		5,697	0	161,934
FEDERAL SIGNAL CORP	COM	313855108		600,491	6,425	SH		SOLE		0	0	6,425
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305		12,355,049	442,681	SH		SOLE		4,762	0	437,919
FEDEX CORP	COM	31428X106		12,343,272	45,101	SH		SOLE		4,612	0	40,489
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		4,715,709	23,748	SH		SOLE		121	0	23,627
F5 INC	COM	315616102		1,127,424	5,120	SH		SOLE		11	0	5,109
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		1,044,742	14,591	SH		SOLE		0	0	14,591
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109		3,595,918	64,756	SH		SOLE		0	0	64,756
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113		394,416	12,291	SH		SOLE		11	0	12,280
FIDELITY COVINGTON TRUST	DISRUPTIVE MEDIC	316092147		14,192,053	539,827	SH		SOLE		0	0	539,827
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		617,945	6,987	SH		SOLE		0	0	6,987
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352		5,067,780	118,489	SH		SOLE		4,091	0	114,398
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386		4,048,571	93,479	SH		SOLE		89,687	0	3,792
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		366,105	15,204	SH		SOLE		0	0	15,204
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		592,481	9,278	SH		SOLE		0	0	9,278
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		2,295,011	31,525	SH		SOLE		639	0	30,885
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709		269,004	3,727	SH		SOLE		0	0	3,727
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782		695,518	11,477	SH		SOLE		974	0	10,503
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790		2,151,893	33,157	SH		SOLE		71	0	33,086
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		4,157,133	23,823	SH		SOLE		282	0	23,541
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816		1,727,351	26,116	SH		SOLE		753	0	25,363
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824		1,318,656	21,494	SH		SOLE		636	0	20,858
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		3,872,108	76,448	SH		SOLE		0	0	76,448
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		456,949	8,818	SH		SOLE		0	0	8,818
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		395,601	7,182	SH		SOLE		0	0	7,182
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107		292,213	9,438	SH		SOLE		0	0	9,438
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404		301,889	9,970	SH		SOLE		0	0	9,970
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200		384,031	7,625	SH		SOLE		0	0	7,625
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		6,646,059	142,192	SH		SOLE		1,386	0	140,807
FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	316188606		681,051	15,457	SH		SOLE		0	0	15,457
FIDELITY NATL INFORMATION SV	COM	31620M106		8,412,379	100,446	SH		SOLE		2,214	0	98,232
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		1,535,713	24,746	SH		SOLE		189	0	24,557
FIDUS INVT CORP	COM	316500107		240,430	12,267	SH		SOLE		0	0	12,267
FIFTH THIRD BANCORP	COM	316773100		6,186,425	144,408	SH		SOLE		67	0	144,341
FINANCIAL INSTNS INC	COM	317585404		375,224	14,732	SH		SOLE		4	0	14,728
FIRST AMERN FINL CORP	COM	31847R102		1,018,930	15,436	SH		SOLE		119	0	15,317
FIRST BANCORP N C	COM	318910106		831,555	19,994	SH		SOLE		17,127	0	2,867
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102		175,454	11,543	SH		SOLE		4	0	11,539
FIRST BUSINESS FINL SVCS INC	COM	319390100		552,168	12,112	SH		SOLE		5	0	12,107
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		8,530,239	4,634	SH		SOLE		759	0	3,874
FIRST COMWLTH FINL CORP PA	COM	319829107		332,418	19,383	SH		SOLE		143	0	19,240
FIRST FINL BANKSHARES INC	COM	32020R109		582,465	15,738	SH		SOLE		8	0	15,730
FIRST HORIZON CORPORATION	COM	320517105		2,086,557	134,357	SH		SOLE		477	0	133,880
FIRST HAWAIIAN INC	COM	32051X108		236,801	10,229	SH		SOLE		52	0	10,177
FIRST INTST BANCSYSTEM INC	COM	32055Y201		394,969	12,874	SH		SOLE		17	0	12,857
FIRST SOLAR INC	COM	336433107		1,474,689	5,912	SH		SOLE		251	0	5,661
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		2,007,132	47,846	SH		SOLE		0	0	47,846
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103		3,129,203	28,398	SH		SOLE		0	0	28,398
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100		338,727	3,098	SH		SOLE		75	0	3,023
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108		309,609	3,664	SH		SOLE		0	0	3,664
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		4,723,180	52,017	SH		SOLE		103	0	51,915
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		347,642	2,022	SH		SOLE		70	0	1,952
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		1,519,880	7,175	SH		SOLE		60	0	7,115
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101		275,826	2,065	SH		SOLE		0	0	2,065
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		1,176,470	9,378	SH		SOLE		70	0	9,308
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		1,625,678	8,498	SH		SOLE		0	0	8,498
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		12,795,517	281,282	SH		SOLE		2,131	0	279,151
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119		212,635	3,112	SH		SOLE		0	0	3,112
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		223,724	2,000	SH		SOLE		0	0	2,000
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		6,118,813	59,836	SH		SOLE		170	0	59,666
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		6,956,280	117,445	SH		SOLE		702	0	116,743
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109		2,179,331	21,896	SH		SOLE		0	0	21,896
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		1,132,988	9,671	SH		SOLE		0	0	9,671
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		350,409	2,666	SH		SOLE		0	0	2,666
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		361,333	2,840	SH		SOLE		0	0	2,840
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158		4,493,185	82,830	SH		SOLE		0	0	82,830
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802		205,082	3,163	SH		SOLE		0	0	3,163
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102		2,047,704	25,712	SH		SOLE		186	0	25,526
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		6,188,551	134,856	SH		SOLE		2,566	0	132,290
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879		8,095,567	328,554	SH		SOLE		0	0	328,554
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100		648,312	38,985	SH		SOLE		0	0	38,985
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		2,616,697	32,587	SH		SOLE		123	0	32,464
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308		5,342,141	232,065	SH		SOLE		21,161	0	210,904
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407		729,088	35,600	SH		SOLE		0	0	35,600
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		8,835,662	149,226	SH		SOLE		415	0	148,811
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		2,079,051	35,680	SH		SOLE		0	0	35,680
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720		522,247	11,926	SH		SOLE		0	0	11,926
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		10,132,462	559,805	SH		SOLE		0	0	559,805
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108		1,156,384	22,255	SH		SOLE		0	0	22,255
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		3,992,371	62,902	SH		SOLE		0	0	62,902
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301		75,154,877	1,521,354	SH		SOLE		48,511	0	1,472,843
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830		690,919	34,529	SH		SOLE		0	0	34,529
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855		209,350	10,978	SH		SOLE		162	0	10,816
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863		331,489	6,606	SH		SOLE		0	0	6,606
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		361,902	7,324	SH		SOLE		76	0	7,248
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		12,396,444	207,056	SH		SOLE		0	0	207,056
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705		4,828,253	88,624	SH		SOLE		0	0	88,624
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276		1,987,906	102,734	SH		SOLE		3,303	0	99,431
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433		584,253	16,495	SH		SOLE		0	0	16,495
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557		1,990,340	73,689	SH		SOLE		0	0	73,689
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672		667,837	17,111	SH		SOLE		0	0	17,111
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722		2,487,958	49,247	SH		SOLE		0	0	49,247
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755		60,892,342	2,037,215	SH		SOLE		594	0	2,036,621
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		1,364,390	30,159	SH		SOLE		0	0	30,159
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839		770,446	18,270	SH		SOLE		0	0	18,270
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847		525,596	11,141	SH		SOLE		0	0	11,141
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406		531,654	13,463	SH		SOLE		49	0	13,414
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752		422,381	13,917	SH		SOLE		0	0	13,917
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760		303,274	13,719	SH		SOLE		0	0	13,719
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778		2,920,300	121,124	SH		SOLE		0	0	121,124
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802		294,831	8,082	SH		SOLE		0	0	8,082
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		20,615,393	566,668	SH		SOLE		4,928	0	561,741
FIRSTSERVICE CORP NEW	COM	33767E202		405,791	2,224	SH		SOLE		163	0	2,061
FIRSTCASH HOLDINGS INC	COM	33768G107		311,912	2,717	SH		SOLE		9	0	2,708
FISERV INC	COM	337738108		16,435,900	91,488	SH		SOLE		719	0	90,769
FISERV INC	COM	337738108		94,942	17,600	SH	Put	SOLE		0	0	17,600
FIRSTENERGY CORP	COM	337932107		3,534,988	79,707	SH		SOLE		134	0	79,573
FIRSTENERGY CORP	NOTE 4.000% 5/0	337932AR8		12,552	12,000	PRN		SOLE		0	0	12,000
FIVE BELOW INC	COM	33829M101		374,225	4,236	SH		SOLE		186	0	4,050
FLAHERTY & CRUMRINE PFD SECS	COM	338478100		1,145,343	69,795	SH		SOLE		0	0	69,795
FLAHERTY & CRUMRINE PFD INCO	COM	338480106		144,438	12,087	SH		SOLE		1,027	0	11,060
FLEXSHARES TR	MORNSTAR USMKT	33939L100		1,228,938	5,774	SH		SOLE		0	0	5,774
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		10,182,292	246,843	SH		SOLE		0	0	246,843
FLEXSHARES TR	HIG YLD VL ETF	33939L662		2,350,781	56,421	SH		SOLE		0	0	56,421
FLEXSHARES TR	STOX GBL ESG SLT	33939L688		1,199,822	6,955	SH		SOLE		382	0	6,573
FLEXSHARES TR	DISCP DUR MBS	33939L779		954,632	45,502	SH		SOLE		199	0	45,303
FLEXSHARES TR	STOXX GLOBR INF	33939L795		9,132,022	153,686	SH		SOLE		0	0	153,686
FLEXSHARES TR	QUALT DIVD IDX	33939L860		9,159,947	127,736	SH		SOLE		0	0	127,736
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886		11,377,367	150,375	SH		SOLE		0	0	150,375
FLOOR & DECOR HLDGS INC	CL A	339750101		549,080	4,422	SH		SOLE		12	0	4,410
FLUOR CORP NEW	COM	343412102		375,478	7,870	SH		SOLE		204	0	7,666
FLOWERS FOODS INC	COM	343498101		200,430	8,688	SH		SOLE		280	0	8,408
FLOWSERVE CORP	COM	34354P105		32,187,419	622,701	SH		SOLE		103	0	622,598
STANDARD BIOTOOLS INC	COM	34385P108		19,680	10,197	SH		SOLE		301	0	9,896
FLUSHING FINL CORP	COM	343873105		196,145	13,453	SH		SOLE		85	0	13,368
FORD MTR CO	COM	345370860		34,305,163	3,248,595	SH		SOLE		106,008	0	3,142,587
FORD MTR CO	NOTE 3/1	345370CZ1		15,587	16,000	PRN		SOLE		0	0	16,000
FORMFACTOR INC	COM	346375108		317,308	6,898	SH		SOLE		11	0	6,887
FORTINET INC	COM	34959E109		5,841,325	75,323	SH		SOLE		1,289	0	74,034
FORTIVE CORP	COM	34959J108		2,642,080	33,474	SH		SOLE		10,278	0	23,196
FORTRESS BIOTECH INC	COM NEW	34960Q307		44,145	30,550	SH		SOLE		0	0	30,550
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		915,844	10,229	SH		SOLE		47	0	10,182
FOUR CORNERS PPTY TR INC	COM	35086T109		243,413	8,305	SH		SOLE		54	0	8,251
FOX CORP	CL A COM	35137L105		411,199	9,714	SH		SOLE		75	0	9,639
FRANCO NEV CORP	COM	351858105		338,694	2,726	SH		SOLE		0	0	2,726
FRANKLIN ELEC INC	COM	353514102		246,222	2,349	SH		SOLE		12	0	2,337
FRANKLIN RESOURCES INC	COM	354613101		668,908	33,196	SH		SOLE		294	0	32,902
FRANKLIN TEMPLETON ETF TR	FRANKLIN FOCUSED	35473P421		744,611	19,965	SH		SOLE		0	0	19,965
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439		21,260,641	782,216	SH		SOLE		0	0	782,216
FRANKLIN TEMPLETON ETF TR	BRANDYWINEGLOBAL	35473P462		158,527	11,174	SH		SOLE		0	0	11,174
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595		1,348,223	55,551	SH		SOLE		0	0	55,551
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611		170,110,069	8,180,333	SH		SOLE		111,407	0	8,068,926
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		554,750	18,236	SH		SOLE		66	0	18,170
FREEPORT-MCMORAN INC	CL B	35671D857		7,908,156	158,417	SH		SOLE		1,190	0	157,227
FRESHPET INC	COM	358039105		794,907	5,812	SH		SOLE		23	0	5,789
FRESHWORKS INC	CLASS A COM	358054104		130,619	11,378	SH		SOLE		0	0	11,378
FRONTIER COMMUNICATIONS PARE	COM	35909D109		221,849	6,244	SH		SOLE		94	0	6,150
FRONTIER GROUP HLDGS INC	COM	35909R108		57,448	10,738	SH		SOLE		1,538	0	9,200
FUELCELL ENERGY INC	COM	35952H601		10,832	28,506	SH		SOLE		0	0	28,506
FUBOTV INC	COM	35953D104		32,181	22,663	SH		SOLE		73	0	22,590
FULLER H B CO	COM	359694106		1,454,166	18,319	SH		SOLE		48	0	18,271
FULTON FINL CORP PA	COM	360271100		580,441	32,015	SH		SOLE		76	0	31,939
FUTUREFUEL CORP	COM	36116M106		120,986	21,041	SH		SOLE		149	0	20,892
GATX CORP	COM	361448103		339,790	2,565	SH		SOLE		4	0	2,561
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		500,261	12,544	SH		SOLE		0	0	12,544
GABELLI EQUITY TR INC	COM	362397101		480,319	87,490	SH		SOLE		0	0	87,490
GABELLI MULTIMEDIA TR INC	COM	36239Q109		112,498	22,819	SH		SOLE		0	0	22,819
GABELLI UTIL TR	COM	36240A101		238,472	45,860	SH		SOLE		0	0	45,860
GABELLI DIVID & INCOME TR	COM	36242H104		3,927,636	160,640	SH		SOLE		2,126	0	158,513
GABELLI HLTHCARE & WELLNESS	SHS	36246K103		323,612	29,554	SH		SOLE		0	0	29,554
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		2,312,585	44,413	SH		SOLE		16	0	44,397
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		2,857,862	30,451	SH		SOLE		1,070	0	29,381
GALECTIN THERAPEUTICS INC	COM NEW	363225202		96,520	35,098	SH		SOLE		0	0	35,098
GALLAGHER ARTHUR J & CO	COM	363576109		15,586,293	55,394	SH		SOLE		956	0	54,438
GAMING & LEISURE PPTYS INC	COM	36467J108		596,110	11,586	SH		SOLE		53	0	11,533
GAP INC	COM	364760108		303,143	13,748	SH		SOLE		73	0	13,675
GARTNER INC	COM	366651107		15,205,131	30,005	SH		SOLE		637	0	29,368
GE VERNOVA INC	COM	36828A101		29,359,111	115,143	SH		SOLE		596	0	114,547
GENERAC HLDGS INC	COM	368736104		909,400	5,724	SH		SOLE		42	0	5,682
GENERAC HLDGS INC	COM	368736104		9,888	500	SH	Call	SOLE		0	0	500
GENERAL DYNAMICS CORP	COM	369550108		46,809,853	154,897	SH		SOLE		682	0	154,215
GE AEROSPACE	COM NEW	369604301		103,029,307	546,343	SH		SOLE		2,455	0	543,887
GENERAL MLS INC	COM	370334104		12,219,765	165,467	SH		SOLE		1,111	0	164,356
GENERAL MTRS CO	COM	37045V100		2,733,960	60,971	SH		SOLE		1,495	0	59,476
GENERAL MTRS CO	COM	37045V100		3,236	300	SH	Call	SOLE		0	0	300
GENTEX CORP	COM	371901109		1,036,362	34,906	SH		SOLE		82	0	34,824
GENESIS ENERGY L P	UNIT LTD PARTN	371927104		138,954	10,393	SH		SOLE		0	0	10,393
GENUINE PARTS CO	COM	372460105		7,080,772	50,693	SH		SOLE		114	0	50,579
GENWORTH FINL INC	COM SHS	37247D106		134,109	19,578	SH		SOLE		43	0	19,535
GERMAN AMERN BANCORP INC	COM	373865104		1,157,966	29,883	SH		SOLE		4	0	29,879
GERON CORP	COM	374163103		187,479	41,295	SH		SOLE		27	0	41,268
GILEAD SCIENCES INC	COM	375558103		27,081,255	323,011	SH		SOLE		9,165	0	313,846
GILDAN ACTIVEWEAR INC	COM	375916103		216,046	4,586	SH		SOLE		0	0	4,586
GITLAB INC	CLASS A COM	37637K108		4,698,593	91,164	SH		SOLE		137	0	91,027
GLATFELTER CORPORATION	COM	377320106		18,000	10,000	SH		SOLE		0	0	10,000
GSK PLC	SPONSORED ADR	37733W204		6,608,220	161,649	SH		SOLE		6,074	0	155,576
GLOBALSTAR INC	COM	378973408		306,704	247,342	SH		SOLE		0	0	247,342
GLOBAL NET LEASE INC	COM NEW	379378201		332,203	39,454	SH		SOLE		17	0	39,437
GLOBAL PMTS INC	COM	37940X102		1,935,314	18,896	SH		SOLE		177	0	18,719
GLOBAL X FDS	ADAPTIVE US RISK	37954Y194		97,237,820	2,834,335	SH		SOLE		10,000	0	2,824,335
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		2,090,452	38,406	SH		SOLE		0	0	38,406
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		7,384,757	153,913	SH		SOLE		0	0	153,913
GLOBAL X FDS	S&P 500 COVERED	37954Y475		1,203,114	28,991	SH		SOLE		0	0	28,991
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		3,660,961	202,936	SH		SOLE		1,502	0	201,434
GLOBAL X FDS	ADAPTIVE US	37954Y574		202,703,476	4,747,154	SH		SOLE		16,000	0	4,731,154
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		28,181,893	758,189	SH		SOLE		0	0	758,189
GLOBAL X FDS	US PFD ETF	37954Y657		562,359	27,063	SH		SOLE		0	0	27,063
GLOBAL X FDS	US INFR DEV ETF	37954Y673		1,937,331	47,068	SH		SOLE		22,683	0	24,385
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		866,078	26,939	SH		SOLE		0	0	26,939
GLOBAL X FDS	INTERNET OF THNG	37954Y780		225,272	6,485	SH		SOLE		0	0	6,485
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		4,731,119	100,087	SH		SOLE		3,774	0	96,313
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		274,540	6,298	SH		SOLE		82	0	6,216
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		6,546,235	228,809	SH		SOLE		1,700	0	227,109
GLOBUS MED INC	CL A	379577208		403,271	5,637	SH		SOLE		80	0	5,557
GLOBE LIFE INC	COM	37959E102		2,094,770	19,779	SH		SOLE		460	0	19,319
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438		8,758,000	87,144	SH		SOLE		0	0	87,144
GLOBAL X FDS	DEFENSE TECH ETF	37960A529		620,959	16,679	SH		SOLE		0	0	16,679
GLOBAL X FDS	EMERGING MARKETS	37960A636		662,117	23,381	SH		SOLE		0	0	23,381
GLOBAL X FDS	EMERGING MKT GRT	37960A644		1,756,912	63,215	SH		SOLE		0	0	63,215
GODADDY INC	CL A	380237107		775,091	4,944	SH		SOLE		70	0	4,874
GOLDMAN SACHS GROUP INC	COM	38141G104		45,441,740	91,781	SH		SOLE		2,195	0	89,586
GOLDMAN SACHS GROUP INC	COM	38141G104		42,130	2,200	SH	Put	SOLE		0	0	2,200
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		7,236,123	200,059	SH		SOLE		81	0	199,978
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123		226,342	2,872	SH		SOLE		0	0	2,872
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206		3,483,786	99,225	SH		SOLE		75	0	99,150
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230		78,108,390	1,542,425	SH		SOLE		254	0	1,542,171
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438		11,357,990	146,602	SH		SOLE		0	0	146,602
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		64,443,872	570,603	SH		SOLE		3,107	0	567,496
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		6,341,471	63,231	SH		SOLE		0	0	63,231
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602		1,847,512	26,641	SH		SOLE		41	0	26,600
GOLDMAN SACHS BDC INC	SHS	38147U107		417,699	30,356	SH		SOLE		0	0	30,356
GOLDMAN SACHS ETF TR	SMALL CAP CORE E	38149W614		1,923,854	36,353	SH		SOLE		659	0	35,694
GOLDMAN SACHS ETF TR	S&P 500 CORE PRE	38149W622		279,813	5,700	SH		SOLE		0	0	5,700
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812		984,474	32,342	SH		SOLE		0	0	32,342
GOODYEAR TIRE & RUBR CO	COM	382550101		182,585	20,631	SH		SOLE		66	0	20,565
GRACO INC	COM	384109104		5,446,415	62,238	SH		SOLE		33	0	62,205
GRAHAM HLDGS CO	COM CL B	384637104		270,500	329	SH		SOLE		2	0	327
GRAINGER W W INC	COM	384802104		14,362,749	13,826	SH		SOLE		49	0	13,777
GRAND CANYON ED INC	COM	38526M106		590,380	4,162	SH		SOLE		40	0	4,122
GRANITE CONSTR INC	COM	387328107		302,066	3,810	SH		SOLE		49	0	3,761
GRAPHIC PACKAGING HLDG CO	COM	388689101		673,319	22,755	SH		SOLE		134	0	22,621
GRAY TELEVISION INC	COM	389375106		265,599	49,552	SH		SOLE		5	0	49,547
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109		8,841,591	175,081	SH		SOLE		9,996	0	165,085
GRAYSCALE ETHEREUM TR ETH	SHS	389638107		2,476,416	113,130	SH		SOLE		0	0	113,130
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104		265,848	108,954	SH		SOLE		0	0	108,954
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108		1,017,375	180,706	SH		SOLE		9,996	0	170,710
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303		1,345,742	51,561	SH		SOLE		2,457	0	49,104
GROCERY OUTLET HLDG CORP	COM	39874R101		800,894	45,635	SH		SOLE		377	0	45,258
GROUP 1 AUTOMOTIVE INC	COM	398905109		4,764,647	12,439	SH		SOLE		1	0	12,438
GROUP 1 AUTOMOTIVE INC	COM	398905109		30,501	5,000	SH	Put	SOLE		0	0	5,000
GUIDEWIRE SOFTWARE INC	COM	40171V100		7,848,675	42,903	SH		SOLE		49	0	42,854
HF SINCLAIR CORP	COM	403949100		834,534	18,724	SH		SOLE		19	0	18,705
HCA HEALTHCARE INC	COM	40412C101		61,401,845	151,076	SH		SOLE		715	0	150,361
HDFC BANK LTD	SPONSORED ADS	40415F101		282,396	4,514	SH		SOLE		0	0	4,514
HSBC HLDGS PLC	SPON ADR NEW	404280406		979,468	21,674	SH		SOLE		0	0	21,674
HP INC	COM	40434L105		8,392,465	233,969	SH		SOLE		2,260	0	231,708
HAIN CELESTIAL GROUP INC	COM	405217100		131,739	15,265	SH		SOLE		61	0	15,204
HALEON PLC	SPON ADS	405552100		645,553	61,016	SH		SOLE		7,996	0	53,020
HALLIBURTON CO	COM	406216101		2,939,244	101,179	SH		SOLE		395	0	100,784
HALOZYME THERAPEUTICS INC	COM	40637H109		664,580	11,610	SH		SOLE		60	0	11,550
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1		9,999	10,000	PRN		SOLE		0	0	10,000
HAMILTON LANE INC	CL A	407497106		601,826	3,574	SH		SOLE		1	0	3,573
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206		210,069	6,335	SH		SOLE		0	0	6,335
HANCOCK WHITNEY CORPORATION	COM	410120109		250,528	4,896	SH		SOLE		90	0	4,806
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105		165,286	12,503	SH		SOLE		1,870	0	10,633
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100		941,625	40,552	SH		SOLE		0	0	40,552
HANCOCK JOHN PFD INCOME FD I	COM	41013X106		340,607	18,263	SH		SOLE		0	0	18,263
HANESBRANDS INC	COM	410345102		846,908	115,226	SH		SOLE		228	0	114,998
HANMI FINL CORP	COM NEW	410495204		349,438	18,787	SH		SOLE		118	0	18,669
HANOVER INS GROUP INC	COM	410867105		941,239	6,355	SH		SOLE		87	0	6,268
HARBOR ETF TRUST	LONG TERM GROWER	41151J406		65,366,628	2,552,387	SH		SOLE		0	0	2,552,387
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505		232,176	10,271	SH		SOLE		0	0	10,271
HARLEY DAVIDSON INC	COM	412822108		664,478	17,246	SH		SOLE		95	0	17,151
HARMONIC INC	COM	413160102		515,268	35,365	SH		SOLE		64	0	35,301
ENVIRI CORP	COM	415864107		126,944	12,277	SH		SOLE		0	0	12,277
HARTFORD FINL SVCS GROUP INC	COM	416515104		8,723,179	74,170	SH		SOLE		5,355	0	68,815
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305		69,726,853	1,994,475	SH		SOLE		31,580	0	1,962,895
HARTFORD FDS EXCHANGE TRADED	STRATEGIC INCOME	41653L875		6,503,938	183,521	SH		SOLE		2,170	0	181,351
HASBRO INC	COM	418056107		1,011,757	13,990	SH		SOLE		105	0	13,885
HAWAIIAN ELEC INDUSTRIES	COM	419870100		100,937	10,427	SH		SOLE		81	0	10,346
HAWKINS INC	COM	420261109		1,155,551	9,065	SH		SOLE		12	0	9,053
HAYWARD HLDGS INC	COM	421298100		425,884	27,763	SH		SOLE		199	0	27,564
HEALTHEQUITY INC	COM	42226A107		298,671	3,649	SH		SOLE		60	0	3,589
HEALTHCARE RLTY TR	CL A COM	42226K105		799,217	44,034	SH		SOLE		329	0	43,705
HEARTLAND FINL USA INC	COM	42234Q102		1,756,453	30,978	SH		SOLE		29	0	30,949
HEALTHPEAK PROPERTIES INC	COM	42250P103		7,579,146	331,401	SH		SOLE		862	0	330,539
HECLA MNG CO	COM	422704106		111,482	16,714	SH		SOLE		92	0	16,622
HEICO CORP NEW	COM	422806109		1,549,525	5,926	SH		SOLE		0	0	5,926
HEICO CORP NEW	COM	422806109		7,384	300	SH	Call	SOLE		0	0	300
HEICO CORP NEW	CL A	422806208		1,135,381	5,572	SH		SOLE		5	0	5,567
HENNESSY FDS TR	STANCE ESG ETF	42588P692		2,085,470	66,591	SH		SOLE		0	0	66,591
HENRY JACK & ASSOC INC	COM	426281101		1,249,155	7,076	SH		SOLE		19	0	7,057
HERITAGE COMM CORP	COM	426927109		160,669	16,262	SH		SOLE		121	0	16,141
HERCULES CAPITAL INC	COM	427096508		335,982	17,107	SH		SOLE		0	0	17,107
HERON THERAPEUTICS INC	COM	427746102		90,093	45,273	SH		SOLE		76	0	45,197
HERSHEY CO	COM	427866108		19,489,505	101,624	SH		SOLE		20,176	0	81,448
HESS CORP	COM	42809H107		806,755	5,941	SH		SOLE		81	0	5,860
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		2,880,827	140,803	SH		SOLE		2,181	0	138,622
HEXCEL CORP NEW	COM	428291108		1,568,565	25,369	SH		SOLE		50	0	25,319
HIGH INCOME SECS FD	SHS BEN INT	42968F108		252,139	36,916	SH		SOLE		0	0	36,916
HIGHWOODS PPTYS INC	COM	431284108		258,764	7,722	SH		SOLE		85	0	7,637
HILTON WORLDWIDE HLDGS INC	COM	43300A203		7,353,595	31,903	SH		SOLE		416	0	31,487
HOLOGIC INC	COM	436440101		606,796	7,449	SH		SOLE		43	0	7,406
HOME BANCSHARES INC	COM	436893200		413,448	15,262	SH		SOLE		22	0	15,240
HOME DEPOT INC	COM	437076102		241,271,156	595,437	SH		SOLE		24,206	0	571,231
HOME DEPOT INC	COM	437076102		54,970	4,700	SH	Put	SOLE		0	0	4,700
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		368,418	11,611	SH		SOLE		0	0	11,611
HONEST CO INC	COM	438333106		40,155	11,248	SH		SOLE		0	0	11,248
HONEYWELL INTL INC	COM	438516106		53,700,214	259,785	SH		SOLE		22,996	0	236,789
HONEYWELL INTL INC	COM	438516106		20,406	6,000	SH	Put	SOLE		0	0	6,000
HORMEL FOODS CORP	COM	440452100		3,317,346	104,648	SH		SOLE		414	0	104,234
HOST HOTELS & RESORTS INC	COM	44107P104		623,424	35,422	SH		SOLE		264	0	35,158
HOULIHAN LOKEY INC	CL A	441593100		4,143,897	26,224	SH		SOLE		0	0	26,224
HOWMET AEROSPACE INC	COM	443201108		3,069,517	30,619	SH		SOLE		447	0	30,172
HUBBELL INC	COM	443510607		2,302,098	5,374	SH		SOLE		198	0	5,176
HUBSPOT INC	COM	443573100		1,699,385	3,197	SH		SOLE		13	0	3,184
HUMANA INC	COM	444859102		2,758,953	8,710	SH		SOLE		29	0	8,681
HUNT J B TRANS SVCS INC	COM	445658107		867,857	5,036	SH		SOLE		78	0	4,958
HUNTINGTON BANCSHARES INC	COM	446150104		2,930,847	199,377	SH		SOLE		1,020	0	198,357
HUNTINGTON INGALLS INDS INC	COM	446413106		47,705,433	180,443	SH		SOLE		36	0	180,407
HUNTSMAN CORP	COM	447011107		904,981	37,396	SH		SOLE		121	0	37,275
HURON CONSULTING GROUP INC	COM	447462102		425,887	3,918	SH		SOLE		2	0	3,916
HYATT HOTELS CORP	COM CL A	448579102		309,781	2,035	SH		SOLE		145	0	1,890
IDT CORP	CL B NEW	448947507		22,494,154	589,315	SH		SOLE		3	0	589,312
HYPERFINE INC	COM CL A	44916K106		53,908	49,915	SH		SOLE		0	0	49,915
I-80 GOLD CORP	COM	44955L106		209,520	180,621	SH		SOLE		19	0	180,602
IPG PHOTONICS CORP	COM	44980X109		303,226	4,080	SH		SOLE		21	0	4,059
ITT INC	COM	45073V108		1,104,887	7,390	SH		SOLE		34	0	7,356
ICICI BANK LIMITED	ADR	45104G104		1,140,967	38,223	SH		SOLE		0	0	38,223
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101		163,795	12,115	SH		SOLE		0	0	12,115
IDACORP INC	COM	451107106		531,562	5,156	SH		SOLE		239	0	4,917
IDEX CORP	COM	45167R104		1,043,331	4,864	SH		SOLE		9	0	4,855
IDEXX LABS INC	COM	45168D104		14,971,527	29,634	SH		SOLE		1,852	0	27,782
ILLINOIS TOOL WKS INC	COM	452308109		35,832,841	136,730	SH		SOLE		1,085	0	135,645
ILLUMINA INC	COM	452327109		2,318,113	17,776	SH		SOLE		392	0	17,384
IMMUNOME INC	COM	45257U108		577,490	39,500	SH		SOLE		0	0	39,500
IMPERIAL OIL LTD	COM NEW	453038408		543,032	7,708	SH		SOLE		0	0	7,708
IMPINJ INC	COM	453204109		2,008,873	9,278	SH		SOLE		3	0	9,275
INARI MED INC	COM	45332Y109		207,808	5,039	SH		SOLE		18	0	5,021
INCYTE CORP	COM	45337C102		762,306	11,533	SH		SOLE		620	0	10,913
INDEPENDENCE RLTY TR INC	COM	45378A106		446,973	21,804	SH		SOLE		2,689	0	19,115
INDEPENDENT BK CORP MASS	COM	453836108		1,451,760	24,552	SH		SOLE		107	0	24,445
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107		704,701	21,967	SH		SOLE		0	0	21,967
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827		459,839	18,693	SH		SOLE		0	0	18,693
INFOSYS LTD	SPONSORED ADR	456788108		1,955,172	87,794	SH		SOLE		272	0	87,522
ING GROEP N.V.	SPONSORED ADR	456837103		1,318,362	72,597	SH		SOLE		0	0	72,597
INGERSOLL RAND INC	COM	45687V106		1,384,879	14,108	SH		SOLE		613	0	13,496
INGEVITY CORP	COM	45688C107		232,323	5,957	SH		SOLE		20	0	5,937
INGREDION INC	COM	457187102		1,413,589	10,286	SH		SOLE		8	0	10,278
INSIGHT ENTERPRISES INC	COM	45765U103		254,591	1,182	SH		SOLE		0	0	1,182
INSMED INC	COM PAR $.01	457669307		213,452	2,924	SH		SOLE		7	0	2,917
INSPIRE MED SYS INC	COM	457730109		1,646,190	7,800	SH		SOLE		24	0	7,776
INSPERITY INC	COM	45778Q107		234,092	2,660	SH		SOLE		5	0	2,655
INSTALLED BLDG PRODS INC	COM	45780R101		414,479	1,683	SH		SOLE		0	0	1,683
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276		1,590,017	26,143	SH		SOLE		0	0	26,143
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284		1,589,590	54,569	SH		SOLE		0	0	54,569
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300		1,544,145	40,582	SH		SOLE		0	0	40,582
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318		2,912,469	82,638	SH		SOLE		0	0	82,638
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334		532,365	10,945	SH		SOLE		0	0	10,945
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342		333,884	10,286	SH		SOLE		0	0	10,286
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383		1,555,164	39,622	SH		SOLE		0	0	39,622
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391		545,366	12,113	SH		SOLE		0	0	12,113
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417		1,711,251	47,482	SH		SOLE		0	0	47,482
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425		779,008	23,940	SH		SOLE		0	0	23,940
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466		962,714	20,723	SH		SOLE		0	0	20,723
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474		1,227,017	33,100	SH		SOLE		0	0	33,100
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508		3,606,203	87,275	SH		SOLE		0	0	87,275
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516		588,652	18,783	SH		SOLE		0	0	18,783
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524		1,251,089	37,941	SH		SOLE		0	0	37,941
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532		200,176	5,720	SH		SOLE		0	0	5,720
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540		2,835,055	74,003	SH		SOLE		0	0	74,003
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557		364,535	8,462	SH		SOLE		0	0	8,462
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573		1,682,629	45,575	SH		SOLE		0	0	45,575
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615		221,329	4,435	SH		SOLE		0	0	4,435
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649		390,130	11,230	SH		SOLE		0	0	11,230
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656		6,214,696	161,295	SH		SOLE		0	0	161,295
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672		500,158	14,278	SH		SOLE		0	0	14,278
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680		14,691,459	388,047	SH		SOLE		0	0	388,047
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714		552,086	21,625	SH		SOLE		0	0	21,625
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722		1,014,958	34,515	SH		SOLE		0	0	34,515
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730		712,200	21,432	SH		SOLE		0	0	21,432
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748		6,637,146	179,986	SH		SOLE		0	0	179,986
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771		276,222	6,507	SH		SOLE		0	0	6,507
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789		458,509	10,497	SH		SOLE		0	0	10,497
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797		6,105,607	156,755	SH		SOLE		0	0	156,755
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813		14,143,475	349,395	SH		SOLE		0	0	349,395
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821		336,648	9,671	SH		SOLE		0	0	9,671
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839		4,508,335	132,950	SH		SOLE		0	0	132,950
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870		31,270,927	870,087	SH		SOLE		0	0	870,087
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y236		781,616	29,024	SH		SOLE		0	0	29,024
INNOVATOR ETFS TRUST	INNOVATOR GW 100	45783Y269		437,196	16,550	SH		SOLE		0	0	16,550
INNOVATOR ETFS TRUST	EQUITY DEFINED	45783Y335		606,180	23,119	SH		SOLE		0	0	23,119
INNOVATOR ETFS TRUST	US EQT ACCEL PLS	45783Y400		417,297	12,394	SH		SOLE		0	0	12,394
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541		669,536	24,400	SH		SOLE		0	0	24,400
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814		1,887,851	42,789	SH		SOLE		0	0	42,789
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	45783Y889		2,830,787	84,552	SH		SOLE		0	0	84,552
INSULET CORP	COM	45784P101		529,234	2,274	SH		SOLE		270	0	2,004
INTEL CORP	COM	458140100		9,176,999	391,176	SH		SOLE		13,987	0	377,189
INTEL CORP	COM	458140100		8,378	4,500	SH	Call	SOLE		0	0	4,500
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		1,759,195	12,623	SH		SOLE		232	0	12,391
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		5,587,803	34,785	SH		SOLE		488	0	34,297
INTERDIGITAL INC	COM	45867G101		568,361	4,013	SH		SOLE		55	0	3,958
INTERNATIONAL BUSINESS MACHS	COM	459200101		172,319,580	779,468	SH		SOLE		7,272	0	772,196
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		9,786,449	93,266	SH		SOLE		46,024	0	47,243
INTERNATIONAL PAPER CO	COM	460146103		6,850,068	140,227	SH		SOLE		79	0	140,148
INTERPUBLIC GROUP COS INC	COM	460690100		1,538,746	48,648	SH		SOLE		70	0	48,578
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	46090A721		7,427,949	289,702	SH		SOLE		0	0	289,702
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804		5,772,938	119,523	SH		SOLE		443	0	119,080
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887		212,258	4,230	SH		SOLE		0	0	4,230
INVESCO QQQ TR	UNIT SER 1	46090E103		220,292,603	451,355	SH		SOLE		35,453	0	415,901
INVESCO QQQ TR	UNIT SER 1	46090E103		74,245	18,400	SH	Put	SOLE		1,000	0	17,400
INVESCO QQQ TR	UNIT SER 1	46090E103		382,507	8,200	SH	Call	SOLE		3,900	0	4,300
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		14,041,355	1,045,522	SH		SOLE		44	0	1,045,478
INTRA-CELLULAR THERAPIES INC	COM	46116X101		644,628	8,810	SH		SOLE		39	0	8,771
INTUIT	COM	461202103		18,199,813	29,307	SH		SOLE		2,449	0	26,858
INTUITIVE SURGICAL INC	COM NEW	46120E602		76,579,040	155,880	SH		SOLE		4,420	0	151,460
INVENTRUST PPTYS CORP	COM NEW	46124J201		638,779	22,516	SH		SOLE		4,263	0	18,253
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103		627,205	67,369	SH		SOLE		0	0	67,369
INVESCO CALIF VALUE MUN INCO	COM	46132H106		213,667	19,620	SH		SOLE		0	0	19,620
INVESCO VALUE MUN INCOME TR	COM	46132P108		149,537	11,610	SH		SOLE		0	0	11,610
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109		286,029	9,314	SH		SOLE		0	0	9,314
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		666,371	5,796	SH		SOLE		1,238	0	4,558
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		273,568	13,658	SH		SOLE		0	0	13,658
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		1,755,465	24,886	SH		SOLE		0	0	24,886
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167		1,722,741	15,755	SH		SOLE		0	0	15,755
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217		524,911	10,675	SH		SOLE		0	0	10,675
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		36,822,081	774,712	SH		SOLE		144	0	774,568
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		527,025,452	7,834,480	SH		SOLE		66,546	0	7,767,934
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		4,025,870	45,275	SH		SOLE		0	0	45,275
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		372,300	9,481	SH		SOLE		0	0	9,481
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274		6,774,782	98,614	SH		SOLE		0	0	98,614
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		11,080,531	293,913	SH		SOLE		680	0	293,233
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		4,821,138	42,099	SH		SOLE		0	0	42,099
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324		7,091,891	138,486	SH		SOLE		0	0	138,486
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		1,952,774	60,589	SH		SOLE		0	0	60,589
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		93,054,751	519,395	SH		SOLE		6,898	0	512,497
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365		287,093	3,746	SH		SOLE		0	0	3,746
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407		363,006	8,045	SH		SOLE		0	0	8,045
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		11,989,893	114,549	SH		SOLE		396	0	114,153
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449		10,549,545	103,103	SH		SOLE		3,568	0	99,535
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		45,923,273	381,644	SH		SOLE		0	0	381,644
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		3,817,074	37,211	SH		SOLE		0	0	37,211
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480		611,792	11,126	SH		SOLE		0	0	11,126
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498		13,854,747	209,318	SH		SOLE		3,588	0	205,730
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506		433,333	9,309	SH		SOLE		0	0	9,309
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		390,769	19,756	SH		SOLE		0	0	19,756
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		582,830	26,577	SH		SOLE		0	0	26,577
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571		245,394	8,705	SH		SOLE		0	0	8,705
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		53,095,090	1,277,860	SH		SOLE		4,575	0	1,273,285
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		105,132,718	2,587,564	SH		SOLE		4,160	0	2,583,404
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		283,055	18,075	SH		SOLE		0	0	18,075
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639		385,959	8,483	SH		SOLE		133	0	8,350
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647		223,753	3,890	SH		SOLE		0	0	3,890
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662		672,191	7,729	SH		SOLE		0	0	7,729
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738		436,473	7,484	SH		SOLE		0	0	7,484
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746		226,132	2,292	SH		SOLE		0	0	2,292
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787		256,658	3,676	SH		SOLE		0	0	3,676
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837		9,122,058	88,341	SH		SOLE		25	0	88,316
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852		298,337	6,420	SH		SOLE		0	0	6,420
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107		1,917,005	65,922	SH		SOLE		0	0	65,922
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		388,876	6,371	SH		SOLE		0	0	6,371
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222		8,588,052	204,089	SH		SOLE		0	0	204,089
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230		237,518	7,808	SH		SOLE		267	0	7,541
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		832,810	13,608	SH		SOLE		0	0	13,608
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297		866,937	33,229	SH		SOLE		0	0	33,229
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		26,195,625	365,198	SH		SOLE		1	0	365,197
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		5,585,030	110,442	SH		SOLE		10	0	110,432
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404		7,821,282	396,818	SH		SOLE		0	0	396,818
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420		385,600	7,926	SH		SOLE		0	0	7,926
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		1,813,386	146,833	SH		SOLE		0	0	146,833
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		4,325,920	179,127	SH		SOLE		13,726	0	165,401
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669		224,334	11,091	SH		SOLE		0	0	11,091
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727		5,552,825	252,976	SH		SOLE		0	0	252,976
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735		255,289	7,263	SH		SOLE		0	0	7,263
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743		2,713,195	52,047	SH		SOLE		0	0	52,047
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		18,324,500	852,302	SH		SOLE		0	0	852,302
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842		568,113,857	6,117,302	SH		SOLE		72,470	0	6,044,832
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875		24,092,265	635,848	SH		SOLE		10,499	0	625,349
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102		2,375,341	49,363	SH		SOLE		0	0	49,363
INVESCO EXCH TRADED FD TR II	NASDAQ FREE CASH	46138G466		3,239,166	100,564	SH		SOLE		556	0	100,008
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		1,726,161	82,159	SH		SOLE		0	0	82,159
INVESCO EXCH TRADED FD TR II	S&P MIDCAP 400	46138G573		726,578	25,140	SH		SOLE		1,925	0	23,215
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631		1,181,799	38,913	SH		SOLE		5,522	0	33,391
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		292,744,454	1,457,528	SH		SOLE		1	0	1,457,527
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656		953,112	19,086	SH		SOLE		1,014	0	18,072
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		8,265,298	180,820	SH		SOLE		0	0	180,820
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672		7,015,946	60,316	SH		SOLE		0	0	60,316
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		9,228,964	94,106	SH		SOLE		65	0	94,041
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		764,894	17,743	SH		SOLE		107	0	17,636
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	46138G862		270,746	10,893	SH		SOLE		0	0	10,893
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		1,689,424	69,069	SH		SOLE		3,400	0	65,669
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888		8,180,961	77,427	SH		SOLE		0	0	77,427
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395		463,905	21,222	SH		SOLE		0	0	21,222
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429		1,927,322	115,616	SH		SOLE		0	0	115,616
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452		650,425	29,351	SH		SOLE		0	0	29,351
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460		1,977,513	116,667	SH		SOLE		0	0	116,667
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536		2,040,651	82,218	SH		SOLE		0	0	82,218
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577		2,460,035	130,783	SH		SOLE		0	0	130,783
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585		506,939	22,332	SH		SOLE		0	0	22,332
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619		65,308,246	1,232,464	SH		SOLE		6,862	0	1,225,601
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635		788,583	33,621	SH		SOLE		0	0	33,621
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643		2,953,708	143,663	SH		SOLE		0	0	143,663
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742		377,250	7,500	SH		SOLE		0	0	7,500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783		3,262,575	165,445	SH		SOLE		0	0	165,445
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		4,083,617	208,774	SH		SOLE		0	0	208,774
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817		951,534	41,156	SH		SOLE		0	0	41,156
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		4,561,218	220,882	SH		SOLE		0	0	220,882
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833		797,904	35,119	SH		SOLE		0	0	35,119
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		3,902,128	184,760	SH		SOLE		0	0	184,760
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W817		359,050	13,353	SH		SOLE		0	0	13,353
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	46139W841		629,264	23,845	SH		SOLE		0	0	23,845
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858		505,775	24,119	SH		SOLE		0	0	24,119
INVESTMENT MANAGERS SER TR I	AXS KNOWLEDGE LE	46144X396		101,957,309	2,107,388	SH		SOLE		0	0	2,107,388
INVITATION HOMES INC	COM	46187W107		454,327	12,885	SH		SOLE		66	0	12,819
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		229,201	24,409	SH		SOLE		1	0	24,408
IQVIA HLDGS INC	COM	46266C105		1,274,384	5,378	SH		SOLE		518	0	4,860
IRIDIUM COMMUNICATIONS INC	COM	46269C102		695,997	22,857	SH		SOLE		190	0	22,667
IRON MTN INC DEL	COM	46284V101		4,983,383	41,937	SH		SOLE		564	0	41,373
ISHARES GOLD TR	ISHARES NEW	464285204		10,948,920	220,300	SH		SOLE		3,252	0	217,048
ISHARES GOLD TR	ISHARES NEW	464285204		1,250	100	SH	Call	SOLE		0	0	100
ISHARES INC	JP MRG EM CRP BD	464286251		793,953	17,260	SH		SOLE		89	0	17,171
ISHARES INC	EM MKTS DIV ETF	464286319		323,851	11,284	SH		SOLE		87	0	11,197
ISHARES INC	MSCI CDA ETF	464286509		401,061	9,659	SH		SOLE		0	0	9,659
ISHARES INC	JP MORGAN EM ETF	464286517		845,274	21,978	SH		SOLE		80	0	21,898
ISHARES INC	MSCI GBL MIN VOL	464286525		10,216,493	89,204	SH		SOLE		82	0	89,121
ISHARES INC	MSCI EMERG MRKT	464286533		8,171,873	130,333	SH		SOLE		1,104	0	129,229
ISHARES INC	MSCI EURZONE ETF	464286608		2,319,796	44,415	SH		SOLE		0	0	44,415
ISHARES INC	MSCI ISRAEL ETF	464286632		327,272	4,847	SH		SOLE		0	0	4,847
ISHARES INC	MSCI PAC JP ETF	464286665		288,156	5,900	SH		SOLE		0	0	5,900
ISHARES INC	MSCI EQUAL WEITE	464286681		1,406,995	14,696	SH		SOLE		0	0	14,696
ISHARES INC	MSCI SWITZERLAND	464286749		408,684	7,844	SH		SOLE		0	0	7,844
ISHARES INC	MSCI MEXICO ETF	464286822		416,541	7,755	SH		SOLE		151	0	7,604
ISHARES INC	MSCI HONG KG ETF	464286871		302,068	16,188	SH		SOLE		0	0	16,188
ISHARES INC	MSCI HONG KG ETF	464286871		134	400	SH	Put	SOLE		0	0	400
ISHARES TR	S&P 100 ETF	464287101		8,923,230	32,242	SH		SOLE		0	0	32,242
ISHARES TR	MORNINGSTAR GRWT	464287119		7,624,830	90,729	SH		SOLE		0	0	90,729
ISHARES TR	MORNINGSTR US EQ	464287127		14,798,184	186,775	SH		SOLE		0	0	186,775
ISHARES TR	CORE S&P TTL STK	464287150		52,270,484	416,100	SH		SOLE		17,108	0	398,992
ISHARES TR	SELECT DIVID ETF	464287168		20,701,507	153,265	SH		SOLE		13,275	0	139,990
ISHARES TR	TIPS BD ETF	464287176		17,190,950	155,616	SH		SOLE		1,512	0	154,104
ISHARES TR	CHINA LG-CAP ETF	464287184		488,189	15,362	SH		SOLE		0	0	15,362
ISHARES TR	CHINA LG-CAP ETF	464287184		8,350	5,000	SH	Put	SOLE		0	0	5,000
ISHARES TR	CORE S&P500 ETF	464287200		3,559,322,922	6,170,596	SH		SOLE		129,676	0	6,040,920
ISHARES TR	CORE US AGGBD ET	464287226		1,298,088,702	12,818,097	SH		SOLE		421,778	0	12,396,319
ISHARES TR	MSCI EMG MKT ETF	464287234		19,848,900	432,815	SH		SOLE		339	0	432,476
ISHARES TR	IBOXX INV CP ETF	464287242		24,668,607	218,345	SH		SOLE		2,068	0	216,277
ISHARES TR	GLOBAL TECH ETF	464287291		5,154,997	62,462	SH		SOLE		0	0	62,462
ISHARES TR	S&P 500 GRWT ETF	464287309		51,493,429	537,790	SH		SOLE		3,407	0	534,383
ISHARES TR	GLOB HLTHCRE ETF	464287325		517,702	5,274	SH		SOLE		12	0	5,262
ISHARES TR	GLOBAL ENERG ETF	464287341		1,645,864	40,659	SH		SOLE		360	0	40,299
ISHARES TR	NORTH AMERN NAT	464287374		825,183	18,724	SH		SOLE		5,530	0	13,194
ISHARES TR	S&P 500 VAL ETF	464287408		16,631,620	84,352	SH		SOLE		1,563	0	82,789
ISHARES TR	20 YR TR BD ETF	464287432		20,838,552	212,422	SH		SOLE		205	0	212,217
ISHARES TR	20 YR TR BD ETF	464287432		1,190	2,000	SH	Put	SOLE		0	0	2,000
ISHARES TR	20 YR TR BD ETF	464287432		81,120	24,000	SH	Call	SOLE		0	0	24,000
ISHARES TR	7-10 YR TRSY BD	464287440		143,539,219	1,462,895	SH		SOLE		26,033	0	1,436,861
ISHARES TR	1 3 YR TREAS BD	464287457		30,497,665	366,779	SH		SOLE		660	0	366,119
ISHARES TR	MSCI EAFE ETF	464287465		77,045,056	921,261	SH		SOLE		5,212	0	916,049
ISHARES TR	RUS MDCP VAL ETF	464287473		13,606,045	102,881	SH		SOLE		0	0	102,881
ISHARES TR	RUS MD CP GR ETF	464287481		13,750,229	117,233	SH		SOLE		0	0	117,233
ISHARES TR	RUS MID CAP ETF	464287499		72,845,964	826,480	SH		SOLE		5,696	0	820,784
ISHARES TR	CORE S&P MCP ETF	464287507		98,655,575	1,583,048	SH		SOLE		23,517	0	1,559,532
ISHARES TR	EXPANDED TECH	464287515		7,910,956	88,519	SH		SOLE		0	0	88,519
ISHARES TR	ISHARES SEMICDTR	464287523		6,845,909	29,689	SH		SOLE		263	0	29,425
ISHARES TR	EXPND TEC SC ETF	464287549		2,090,016	21,785	SH		SOLE		0	0	21,785
ISHARES TR	ISHARES BIOTECH	464287556		4,720,274	32,419	SH		SOLE		813	0	31,606
ISHARES TR	COHEN STEER REIT	464287564		3,427,689	52,006	SH		SOLE		0	0	52,006
ISHARES TR	GLOBAL 100 ETF	464287572		15,100,250	152,282	SH		SOLE		0	0	152,282
ISHARES TR	US CONSUM DISCRE	464287580		288,898	3,285	SH		SOLE		0	0	3,285
ISHARES TR	RUS 1000 VAL ETF	464287598		125,660,838	662,070	SH		SOLE		2,482	0	659,588
ISHARES TR	S&P MC 400GR ETF	464287606		3,794,645	41,278	SH		SOLE		127	0	41,151
ISHARES TR	RUS 1000 GRW ETF	464287614		149,049,270	397,062	SH		SOLE		950	0	396,113
ISHARES TR	RUS 1000 ETF	464287622		96,655,008	307,437	SH		SOLE		2,683	0	304,754
ISHARES TR	RUS 2000 VAL ETF	464287630		43,487,345	260,684	SH		SOLE		2,088	0	258,596
ISHARES TR	RUS 2000 GRW ETF	464287648		52,508,775	184,890	SH		SOLE		1,650	0	183,240
ISHARES TR	RUSSELL 2000 ETF	464287655		33,162,455	150,131	SH		SOLE		463	0	149,668
ISHARES TR	RUSSELL 2000 ETF	464287655		6,161	500	SH	Call	SOLE		0	0	500
ISHARES TR	CORE S&P US VLU	464287663		45,436,637	475,826	SH		SOLE		158,401	0	317,425
ISHARES TR	CORE S&P US GWT	464287671		13,006,518	98,601	SH		SOLE		572	0	98,029
ISHARES TR	RUSSELL 3000 ETF	464287689		4,683,550	14,335	SH		SOLE		385	0	13,950
ISHARES TR	U.S. UTILITS ETF	464287697		1,117,743	10,956	SH		SOLE		560	0	10,396
ISHARES TR	S&P MC 400VL ETF	464287705		11,935,682	96,551	SH		SOLE		314	0	96,237
ISHARES TR	U.S. TECH ETF	464287721		16,308,979	107,565	SH		SOLE		6,015	0	101,550
ISHARES TR	U.S. REAL ES ETF	464287739		2,754,788	27,042	SH		SOLE		0	0	27,042
ISHARES TR	US HLTHCARE ETF	464287762		7,941,446	122,176	SH		SOLE		915	0	121,261
ISHARES TR	U.S. FIN SVC ETF	464287770		249,067	3,507	SH		SOLE		0	0	3,507
ISHARES TR	U.S. FINLS ETF	464287788		1,050,908	10,115	SH		SOLE		196	0	9,919
ISHARES TR	U.S. ENERGY ETF	464287796		734,283	15,846	SH		SOLE		1,854	0	13,991
ISHARES TR	CORE S&P SCP ETF	464287804		139,848,801	1,195,698	SH		SOLE		21,558	0	1,174,139
ISHARES TR	US CONSM STAPLES	464287812		216,941	3,074	SH		SOLE		0	0	3,074
ISHARES TR	U.S. BAS MTL ETF	464287838		220,185	1,466	SH		SOLE		0	0	1,466
ISHARES TR	DOW JONES US ETF	464287846		6,735,712	48,254	SH		SOLE		1,120	0	47,133
ISHARES TR	SP SMCP600VL ETF	464287879		5,388,698	50,053	SH		SOLE		4,571	0	45,482
ISHARES TR	S&P SML 600 GWT	464287887		7,414,214	53,152	SH		SOLE		11,613	0	41,540
ISHARES TR	MORNINGSTAR VALU	464288109		7,368,436	89,640	SH		SOLE		0	0	89,640
ISHARES TR	INTL TREA BD ETF	464288117		4,211,734	100,711	SH		SOLE		979	0	99,732
ISHARES TR	SHRT NAT MUN ETF	464288158		27,749,088	261,315	SH		SOLE		476	0	260,839
ISHARES TR	MSCI AC ASIA ETF	464288182		372,692	4,751	SH		SOLE		0	0	4,751
ISHARES TR	MRGSTR MD CP ETF	464288208		1,940,089	25,521	SH		SOLE		0	0	25,521
ISHARES TR	GL CLEAN ENE ETF	464288224		475,535	32,371	SH		SOLE		0	0	32,371
ISHARES TR	MSCI ACWI EX US	464288240		6,090,810	106,445	SH		SOLE		23	0	106,422
ISHARES TR	MSCI ACWI ETF	464288257		27,991,496	234,140	SH		SOLE		1,472	0	232,668
ISHARES TR	EAFE SML CP ETF	464288273		9,234,340	136,401	SH		SOLE		2,601	0	133,800
ISHARES TR	JPMORGAN USD EMG	464288281		9,562,797	102,188	SH		SOLE		42	0	102,146
ISHARES TR	MRGSTR MD CP GRW	464288307		6,552,907	89,803	SH		SOLE		0	0	89,803
ISHARES TR	NEW YORK MUN ETF	464288323		1,008,147	18,556	SH		SOLE		0	0	18,556
ISHARES TR	CALIF MUN BD ETF	464288356		793,722	13,659	SH		SOLE		0	0	13,659
ISHARES TR	GLB INFRASTR ETF	464288372		519,846	9,551	SH		SOLE		0	0	9,551
ISHARES TR	MRGSTR MD CP VAL	464288406		1,238,636	16,162	SH		SOLE		0	0	16,162
ISHARES TR	NATIONAL MUN ETF	464288414		73,195,105	673,802	SH		SOLE		1,019	0	672,783
ISHARES TR	ASIA 50 ETF	464288430		3,184,187	44,054	SH		SOLE		0	0	44,054
ISHARES TR	INTL SEL DIV ETF	464288448		3,207,589	106,106	SH		SOLE		493	0	105,613
ISHARES TR	IBOXX HI YD ETF	464288513		2,713,195	33,788	SH		SOLE		0	0	33,788
ISHARES TR	CRE U S REIT ETF	464288521		31,582,051	512,945	SH		SOLE		8,489	0	504,457
ISHARES TR	RESIDENTIAL MULT	464288562		2,826,387	31,822	SH		SOLE		0	0	31,822
ISHARES TR	MSCI KLD400 SOC	464288570		1,826,735	16,791	SH		SOLE		0	0	16,791
ISHARES TR	MBS ETF	464288588		14,614,629	152,538	SH		SOLE		535	0	152,003
ISHARES TR	MRGSTR SM CP GR	464288604		213,420	4,359	SH		SOLE		0	0	4,359
ISHARES TR	INTRM GOV CR ETF	464288612		824,349	7,697	SH		SOLE		0	0	7,697
ISHARES TR	USD INV GRDE ETF	464288620		1,722,771	32,765	SH		SOLE		0	0	32,765
ISHARES TR	ISHS 5-10YR INVT	464288638		15,722,225	292,670	SH		SOLE		3,277	0	289,393
ISHARES TR	ISHS 1-5YR INVS	464288646		58,865,681	1,117,844	SH		SOLE		14,886	0	1,102,959
ISHARES TR	10-20 YR TRS ETF	464288653		19,671,450	179,927	SH		SOLE		1,025	0	178,902
ISHARES TR	3 7 YR TREAS BD	464288661		13,631,139	113,968	SH		SOLE		1,332	0	112,636
ISHARES TR	SHORT TREAS BD	464288679		120,626,833	1,090,363	SH		SOLE		30,766	0	1,059,597
ISHARES TR	PFD AND INCM SEC	464288687		33,482,545	1,007,600	SH		SOLE		2,322	0	1,005,278
ISHARES TR	MRNING SM CP ETF	464288703		571,313	9,000	SH		SOLE		0	0	9,000
ISHARES TR	GLB CNSM STP ETF	464288737		273,183	4,155	SH		SOLE		6	0	4,149
ISHARES TR	US HOME CONS ETF	464288752		434,720	3,420	SH		SOLE		0	0	3,420
ISHARES TR	US HOME CONS ETF	464288752		77,400	14,600	SH	Put	SOLE		0	0	14,600
ISHARES TR	US AER DEF ETF	464288760		14,757,375	98,619	SH		SOLE		0	0	98,619
ISHARES TR	US REGNL BKS ETF	464288778		1,715,213	36,079	SH		SOLE		0	0	36,079
ISHARES TR	MSCI USA ESG SLC	464288802		10,115,627	84,038	SH		SOLE		5,489	0	78,549
ISHARES TR	U.S. MED DVC ETF	464288810		12,741,896	215,162	SH		SOLE		0	0	215,162
ISHARES TR	US HLTHCR PR ETF	464288828		201,598	3,530	SH		SOLE		0	0	3,530
ISHARES TR	U.S. PHARMA ETF	464288836		228,302	3,233	SH		SOLE		0	0	3,233
ISHARES TR	MICRO-CAP ETF	464288869		586,672	4,757	SH		SOLE		0	0	4,757
ISHARES TR	EAFE VALUE ETF	464288877		15,744,784	273,680	SH		SOLE		249	0	273,431
ISHARES TR	EAFE GRWTH ETF	464288885		16,494,861	153,227	SH		SOLE		127	0	153,100
ISHARES TR	RUS TP200 GR ETF	464289438		9,190,702	41,766	SH		SOLE		0	0	41,766
ISHARES TR	RUS TOP 200 ETF	464289446		3,256,345	23,187	SH		SOLE		0	0	23,187
ISHARES TR	10+ YR INVST GRD	464289511		978,173	18,253	SH		SOLE		31	0	18,222
ISHARES TR	AGGRES ALLOC ETF	464289859		2,665,358	33,777	SH		SOLE		300	0	33,477
ISHARES TR	GRWT ALLOCAT ETF	464289867		4,405,520	74,367	SH		SOLE		810	0	73,557
ISHARES TR	MODERT ALLOC ETF	464289875		4,167,072	92,376	SH		SOLE		1,468	0	90,908
ISHARES SILVER TR	ISHARES	46428Q109		4,747,851	167,119	SH		SOLE		0	0	167,119
ISHARES SILVER TR	ISHARES	46428Q109		25,198	2,300	SH	Call	SOLE		0	0	2,300
ISHARES TR	US TREAS BD ETF	46429B267		43,432,396	1,852,128	SH		SOLE		39,125	0	1,813,003
ISHARES TR	A RATE CP BD ETF	46429B291		428,441	8,717	SH		SOLE		0	0	8,717
ISHARES TR	MSCI INDIA ETF	46429B598		2,241,761	38,301	SH		SOLE		218	0	38,083
ISHARES TR	FLTG RATE NT ETF	46429B655		1,250,479	24,500	SH		SOLE		0	0	24,500
ISHARES TR	CORE HIGH DV ETF	46429B663		28,919,588	245,873	SH		SOLE		457	0	245,416
ISHARES TR	MSCI CHINA ETF	46429B671		330,674	6,495	SH		SOLE		90	0	6,405
ISHARES TR	MSCI EAFE MIN VL	46429B689		8,314,255	108,400	SH		SOLE		17,629	0	90,771
ISHARES TR	MSCI USA MIN VOL	46429B697		292,384,565	3,204,000	SH		SOLE		106,586	0	3,097,414
ISHARES TR	0-5 YR TIPS ETF	46429B747		23,849,331	235,386	SH		SOLE		159	0	235,227
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507		2,325,117	45,377	SH		SOLE		0	0	45,377
ISHARES TR	MSCI USA QLT FCT	46432F339		56,461,378	314,899	SH		SOLE		2,489	0	312,410
ISHARES TR	MSCI USA VALUE	46432F388		3,332,469	30,562	SH		SOLE		1,279	0	29,283
ISHARES TR	MSCI USA MMENTM	46432F396		196,244,513	967,866	SH		SOLE		28,452	0	939,414
ISHARES TR	CORE MSCI TOTAL	46432F834		25,983,905	357,757	SH		SOLE		17,893	0	339,864
ISHARES TR	CORE MSCI EAFE	46432F842		146,060,487	1,871,371	SH		SOLE		155,367	0	1,716,004
ISHARES TR	CORE 1 5 YR USD	46432F859		2,065,206	42,424	SH		SOLE		891	0	41,533
ISHARES INC	CORE MSCI EMKT	46434G103		79,531,038	1,385,317	SH		SOLE		33,464	0	1,351,852
ISHARES INC	MSCI EMRG CHN	46434G764		1,501,487	24,570	SH		SOLE		116	0	24,454
ISHARES INC	MSCI JPN ETF NEW	46434G822		757,895	10,594	SH		SOLE		170	0	10,424
ISHARES INC	MSCI GBL ETF NEW	46434G848		426,958	9,881	SH		SOLE		0	0	9,881
ISHARES INC	ESG AWR MSCI EM	46434G863		634,071	17,415	SH		SOLE		440	0	16,975
ISHARES TR	0-5YR INVT GR CP	46434V100		1,135,388	22,514	SH		SOLE		0	0	22,514
ISHARES TR	INTL EQTY FACTOR	46434V274		424,305	13,500	SH		SOLE		0	0	13,500
ISHARES TR	U S EQUITY FACTR	46434V282		19,371,648	329,618	SH		SOLE		166,244	0	163,374
ISHARES TR	US SML CAP EQT	46434V290		787,699	11,872	SH		SOLE		0	0	11,872
ISHARES TR	EXPONENTIAL TECH	46434V381		676,716	11,116	SH		SOLE		70	0	11,046
ISHARES TR	0-5YR HI YL CP	46434V407		3,192,502	73,526	SH		SOLE		269	0	73,257
ISHARES TR	MSCI INTL MOMENT	46434V449		752,267,200	18,629,698	SH		SOLE		477,803	0	18,151,895
ISHARES TR	MSCI INTL QUALTY	46434V456		3,824,040	92,168	SH		SOLE		0	0	92,168
ISHARES TR	CORE TOTAL USD	46434V613		5,098,308	108,198	SH		SOLE		27,855	0	80,343
ISHARES TR	CORE DIV GRWTH	46434V621		32,513,513	518,640	SH		SOLE		47,523	0	471,117
ISHARES TR	GLOBAL REIT ETF	46434V647		20,008,808	749,674	SH		SOLE		3,924	0	745,751
ISHARES TR	CORE MSCI EURO	46434V738		1,991,114	32,679	SH		SOLE		117	0	32,562
ISHARES TR	HDG MSCI EAFE	46434V803		5,024,995	141,869	SH		SOLE		0	0	141,869
ISHARES TR	TRS FLT RT BD	46434V860		6,513,701	128,729	SH		SOLE		472	0	128,257
ISHARES TR	BLACKROCK ULTRA	46434V878		116,384,709	2,293,747	SH		SOLE		76,929	0	2,216,818
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		2,495,807	99,435	SH		SOLE		0	0	99,435
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		2,627,233	104,214	SH		SOLE		0	0	104,214
ISHARES TR	CONV BD ETF	46435G102		5,335,627	63,770	SH		SOLE		0	0	63,770
ISHARES TR	ESG AWRE 1 5 YR	46435G243		1,331,112	52,906	SH		SOLE		0	0	52,906
ISHARES TR	CORE MSCI INTL	46435G326		13,093,580	184,859	SH		SOLE		1,333	0	183,526
ISHARES TR	MSCI INTL VLU FT	46435G409		7,230,224	244,843	SH		SOLE		3,118	0	241,725
ISHARES TR	CR 5 10 YR ETF	46435G417		532,709	11,964	SH		SOLE		0	0	11,964
ISHARES TR	ESG AWR MSCI USA	46435G425		25,910,555	205,346	SH		SOLE		11,560	0	193,786
ISHARES TR	FALN ANGLS USD	46435G474		970,438	35,495	SH		SOLE		0	0	35,495
ISHARES TR	ESG AW MSCI EAFE	46435G516		17,873,371	212,348	SH		SOLE		16,004	0	196,344
ISHARES TR	MSCI GBL SUS DEV	46435G532		8,632,473	101,810	SH		SOLE		6,640	0	95,170
ISHARES TR	MSCI EAFE SMCP	46435G839		274,204	8,393	SH		SOLE		0	0	8,393
ISHARES TR	IBONDS DEC2026	46435GAA0		1,550,801	63,819	SH		SOLE		0	0	63,819
ISHARES TR	IBONDS 25 TRM HG	46435U168		233,482	10,021	SH		SOLE		0	0	10,021
ISHARES TR	IBONDS 24 TRM HG	46435U184		234,331	10,061	SH		SOLE		0	0	10,061
ISHARES TR	ESG MSCI LEADR	46435U218		23,465,861	231,145	SH		SOLE		9,525	0	221,620
ISHARES TR	IBONDS DEC 26	46435U259		403,698	15,736	SH		SOLE		0	0	15,736
ISHARES TR	IBONDS DEC 27	46435U283		404,704	15,902	SH		SOLE		0	0	15,902
ISHARES TR	IBONDS DEC 25	46435U432		504,070	18,907	SH		SOLE		0	0	18,907
ISHARES TR	IBDS DEC28 ETF	46435U515		691,239	27,076	SH		SOLE		0	0	27,076
ISHARES TR	ESG AWR US AGRGT	46435U549		12,785,937	263,139	SH		SOLE		5,725	0	257,414
ISHARES TR	FUTURE AI & TECH	46435U556		992,475	28,986	SH		SOLE		0	0	28,986
ISHARES TR	ESG AWARE MSCI	46435U663		5,273,755	126,106	SH		SOLE		1,301	0	124,805
ISHARES TR	IBONDS DEC	46435U697		400,614	15,349	SH		SOLE		0	0	15,349
ISHARES TR	US INFRASTRUC	46435U713		1,730,243	36,837	SH		SOLE		1,585	0	35,252
ISHARES TR	BROAD USD HIGH	46435U853		6,584,777	174,894	SH		SOLE		597	0	174,297
ISHARES TR	CORE DIVID ETF	46435U861		639,375	13,197	SH		SOLE		0	0	13,197
ISHARES TR	IBONDS 27 ETF	46435UAA9		1,039,465	42,653	SH		SOLE		0	0	42,653
ISHARES TR	IBONDS DEC 2033	46436E130		754,867	28,593	SH		SOLE		0	0	28,593
ISHARES TR	IBONDS DEC 29	46436E205		2,038,935	86,726	SH		SOLE		308	0	86,418
ISHARES TR	IBONDS DEC 2032	46436E312		1,101,388	42,839	SH		SOLE		0	0	42,839
ISHARES TR	20+ YEAR TR BD	46436E338		14,966,188	554,303	SH		SOLE		0	0	554,303
ISHARES TR	IBONDS 2027 TERM	46436E478		236,645	10,471	SH		SOLE		0	0	10,471
ISHARES TR	IBONDS DEC 2031	46436E486		1,093,371	51,525	SH		SOLE		0	0	51,525
ISHARES TR	INTL DEV SML CP	46436E510		479,285	12,643	SH		SOLE		0	0	12,643
ISHARES TR	IBONDS 2026 TERM	46436E528		245,863	10,502	SH		SOLE		0	0	10,502
ISHARES TR	ESG SCRD S&P MID	46436E551		847,002	20,029	SH		SOLE		0	0	20,029
ISHARES TR	ISHARES 25+ YR T	46436E577		10,988,199	930,415	SH		SOLE		671	0	929,744
ISHARES TR	0-3 MNTH TREASRY	46436E718		68,792,061	683,003	SH		SOLE		15,017	0	667,986
ISHARES TR	IBONDS DEC 2030	46436E726		992,843	44,783	SH		SOLE		0	0	44,783
ISHARES TR	ESG MSCI USA ETF	46436E767		555,464	11,318	SH		SOLE		0	0	11,318
ISHARES TR	IBONDS 29 TRM TS	46436E825		1,787,260	80,853	SH		SOLE		529	0	80,324
ISHARES TR	IBONDS 27 TRM TS	46436E841		3,546,567	156,685	SH		SOLE		0	0	156,685
ISHARES TR	IBONDS 26 TRM TS	46436E858		2,764,618	119,862	SH		SOLE		0	0	119,862
ISHARES TR	IBONDS 25 TRM TS	46436E866		2,750,421	117,439	SH		SOLE		0	0	117,439
ISHARES TR	IBONDS 24 TRM TS	46436E874		343,392	14,308	SH		SOLE		0	0	14,308
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101		3,198,119	88,517	SH		SOLE		2,500	0	86,017
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		1,069,370	160,808	SH		SOLE		905	0	159,903
ITRON INC	COM	465741106		223,019	2,088	SH		SOLE		65	0	2,023
JPMORGAN CHASE & CO.	COM	46625H100		306,831,075	1,455,141	SH		SOLE		207,782	0	1,247,360
JPMORGAN CHASE & CO.	COM	46625H100		44,885	11,200	SH	Put	SOLE		3,700	0	7,500
JPMORGAN CHASE & CO.	COM	46625H100		6,520	400	SH	Call	SOLE		0	0	400
JABIL INC	COM	466313103		1,591,213	13,279	SH		SOLE		47	0	13,232
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134		3,482,653	52,743	SH		SOLE		0	0	52,743
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159		6,127,139	132,079	SH		SOLE		0	0	132,079
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167		1,704,137	26,598	SH		SOLE		0	0	26,598
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209		35,104,127	584,290	SH		SOLE		2,727	0	581,563
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		710,410	9,827	SH		SOLE		0	0	9,827
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241		347,924	7,353	SH		SOLE		0	0	7,353
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274		5,879,269	123,722	SH		SOLE		0	0	123,722
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308		831,420	14,682	SH		SOLE		20	0	14,662
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		83,760,615	1,407,505	SH		SOLE		21,476	0	1,386,029
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399		958,383	9,253	SH		SOLE		0	0	9,253
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407		19,537,415	163,253	SH		SOLE		4,955	0	158,298
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		39,403,553	768,550	SH		SOLE		7,066	0	761,484
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		5,141,270	100,928	SH		SOLE		0	0	100,928
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		383,267	7,945	SH		SOLE		0	0	7,945
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746		438,575	10,797	SH		SOLE		106	0	10,691
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753		1,182,634	27,143	SH		SOLE		0	0	27,143
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779		549,545,999	9,619,219	SH		SOLE		86,412	0	9,532,807
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837		292,016,302	5,755,150	SH		SOLE		136,971	0	5,618,179
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845		212,773	4,430	SH		SOLE		0	0	4,430
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852		278,582	5,726	SH		SOLE		0	0	5,726
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878		495,172	10,456	SH		SOLE		0	0	10,456
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		37,622,876	684,924	SH		SOLE		710	0	684,214
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609		9,944,431	129,350	SH		SOLE		73	0	129,277
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716		1,471,123	26,919	SH		SOLE		0	0	26,919
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724		53,870,662	881,103	SH		SOLE		293	0	880,810
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	46654Q740		308,775	4,927	SH		SOLE		0	0	4,927
JACKSON FINANCIAL INC	COM CL A	46817M107		369,188	4,047	SH		SOLE		5	0	4,042
JACOBS SOLUTIONS INC	COM	46982L108		15,849,548	121,081	SH		SOLE		1,850	0	119,231
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100		2,073,557	31,706	SH		SOLE		0	0	31,706
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209		3,111,046	42,849	SH		SOLE		0	0	42,849
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746		13,777,205	260,067	SH		SOLE		438	0	259,629
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753		3,083,500	62,993	SH		SOLE		268	0	62,725
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		213,455,399	4,195,271	SH		SOLE		1,030	0	4,194,241
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886		5,139,893	104,810	SH		SOLE		0	0	104,810
JD.COM INC	SPON ADS CL A	47215P106		467,501	11,688	SH		SOLE		213	0	11,475
JEFFERIES FINL GROUP INC	COM	47233W109		8,808,615	143,113	SH		SOLE		93	0	143,020
JETBLUE AWYS CORP	COM	477143101		65,764	10,025	SH		SOLE		10	0	10,015
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842		464,308	11,567	SH		SOLE		0	0	11,567
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		619,861	17,530	SH		SOLE		0	0	17,530
JOHNSON & JOHNSON	COM	478160104		215,363,001	1,328,909	SH		SOLE		134,562	0	1,194,347
JOHNSON & JOHNSON	COM	478160104		18,433	8,400	SH	Put	SOLE		0	0	8,400
JONES LANG LASALLE INC	COM	48020Q107		325,121	1,205	SH		SOLE		12	0	1,193
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	48133Q309		547,997	19,255	SH		SOLE		0	0	19,255
JUNIPER NETWORKS INC	COM	48203R104		311,692	7,996	SH		SOLE		108	0	7,888
KB FINL GROUP INC	SPONSORED ADR	48241A105		1,430,315	23,163	SH		SOLE		134	0	23,029
KBR INC	COM	48242W106		297,384	4,566	SH		SOLE		35	0	4,531
KLA CORP	COM NEW	482480100		17,047,343	22,013	SH		SOLE		933	0	21,080
KKR & CO INC	COM	48251W104		15,628,873	119,688	SH		SOLE		11,270	0	108,418
KADANT INC	COM	48282T104		268,052	793	SH		SOLE		1	0	792
KAYNE ANDERSON ENERGY INFRST	COM	486606106		208,803	18,982	SH		SOLE		323	0	18,659
KB HOME	COM	48666K109		1,841,819	21,494	SH		SOLE		144	0	21,350
KEARNY FINL CORP MD	COM	48716P108		125,645	18,289	SH		SOLE		219	0	18,070
KELLANOVA	COM	487836108		1,204,079	14,919	SH		SOLE		165	0	14,754
KEMPER CORP	COM	488401100		911,706	14,885	SH		SOLE		52	0	14,833
KENNEDY-WILSON HOLDINGS INC	COM	489398107		159,259	14,413	SH		SOLE		340	0	14,073
KENVUE INC	COM	49177J102		12,219,953	528,316	SH		SOLE		735	0	527,581
KEURIG DR PEPPER INC	COM	49271V100		868,661	23,177	SH		SOLE		281	0	22,896
KEYCORP	COM	493267108		1,401,327	83,661	SH		SOLE		638	0	83,024
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		1,547,322	9,736	SH		SOLE		97	0	9,639
KIMBERLY-CLARK CORP	COM	494368103		12,050,821	84,698	SH		SOLE		4,800	0	79,898
KIMCO RLTY CORP	COM	49446R109		1,192,646	51,363	SH		SOLE		224	0	51,139
KIMCO RLTY CORP	DP CV CL N 7.25%	49446R687		1,784,315	29,061	SH		SOLE		76	0	28,985
KINDER MORGAN INC DEL	COM	49456B101		14,490,873	655,992	SH		SOLE		8,721	0	647,271
KINROSS GOLD CORP	COM	496902404		240,631	25,708	SH		SOLE		564	0	25,144
KINSALE CAP GROUP INC	COM	49714P108		948,887	2,038	SH		SOLE		10	0	2,028
KIRBY CORP	COM	497266106		309,993	2,532	SH		SOLE		47	0	2,485
KITE RLTY GROUP TR	COM NEW	49803T300		571,545	21,519	SH		SOLE		564	0	20,955
KNIFE RIVER CORP	COMMON STOCK	498894104		617,506	6,908	SH		SOLE		22	0	6,886
KOHLS CORP	COM	500255104		579,956	27,486	SH		SOLE		208	0	27,278
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		2,960,416	90,477	SH		SOLE		207	0	90,270
KONTOOR BRANDS INC	COM	50050N103		298,139	3,646	SH		SOLE		68	0	3,577
KORN FERRY	COM NEW	500643200		402,007	5,343	SH		SOLE		42	0	5,301
KRAFT HEINZ CO	COM	500754106		2,614,127	74,455	SH		SOLE		254	0	74,201
KRANESHARES TRUST	CSI CHI INTERNET	500767306		3,276,240	96,303	SH		SOLE		72	0	96,231
KRANESHARES TRUST	CSI CHI INTERNET	500767306		13,800	5,000	SH	Put	SOLE		0	0	5,000
KRANESHARES TRUST	MOUNT LUCAS ETF	500767652		286,659	9,807	SH		SOLE		0	0	9,807
KRANESHARES TRUST	GLOBAL CARB STRA	500767678		1,291,884	40,805	SH		SOLE		0	0	40,805
KRANESHARES TRUST	QUADRTC INT RT	500767736		13,735,645	713,540	SH		SOLE		0	0	713,540
KROGER CO	COM	501044101		9,182,954	160,261	SH		SOLE		339	0	159,922
KULICKE & SOFFA INDS INC	COM	501242101		327,147	7,249	SH		SOLE		427	0	6,822
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		681,595	29,660	SH		SOLE		301	0	29,359
LGI HOMES INC	COM	50187T106		383,057	3,232	SH		SOLE		2	0	3,230
LKQ CORP	COM	501889208		367,485	9,206	SH		SOLE		78	0	9,128
LPL FINL HLDGS INC	COM	50212V100		1,798,550	7,731	SH		SOLE		105	0	7,626
L3HARRIS TECHNOLOGIES INC	COM	502431109		9,708,353	40,814	SH		SOLE		1,567	0	39,246
LABCORP HOLDINGS INC	COM SHS	504922105		4,515,091	20,204	SH		SOLE		519	0	19,685
LAM RESEARCH CORP	COM	512807108		14,329,748	17,559	SH		SOLE		361	0	17,198
LAMAR ADVERTISING CO NEW	CL A	512816109		4,778,035	35,764	SH		SOLE		26	0	35,738
LAMB WESTON HLDGS INC	COM	513272104		523,209	8,082	SH		SOLE		92	0	7,990
LANDSTAR SYS INC	COM	515098101		551,420	2,920	SH		SOLE		153	0	2,767
LANTHEUS HLDGS INC	COM	516544103		395,978	3,608	SH		SOLE		10	0	3,598
LAS VEGAS SANDS CORP	COM	517834107		1,964,356	39,022	SH		SOLE		163	0	38,859
LATTICE SEMICONDUCTOR CORP	COM	518415104		336,941	6,349	SH		SOLE		24	0	6,325
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102		716,182	23,480	SH		SOLE		0	0	23,480
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409		290,463	5,601	SH		SOLE		0	0	5,601
LAUDER ESTEE COS INC	CL A	518439104		2,549,616	25,575	SH		SOLE		2,199	0	23,376
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103		505,362	27,859	SH		SOLE		0	0	27,859
LAZARD INC	COM	52110M109		235,275	4,670	SH		SOLE		0	0	4,670
LEAR CORP	COM NEW	521865204		323,543	2,964	SH		SOLE		14	0	2,950
LEGGETT & PLATT INC	COM	524660107		534,275	39,227	SH		SOLE		116	0	39,111
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200		238,245	3,263	SH		SOLE		0	0	3,263
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505		1,710,118	55,023	SH		SOLE		4,196	0	50,827
LEIDOS HOLDINGS INC	COM	525327102		6,838,975	41,957	SH		SOLE		76	0	41,881
LEMAITRE VASCULAR INC	COM	525558201		442,018	4,759	SH		SOLE		59	0	4,700
LEMONADE INC	COM	52567D107		130,881	7,937	SH		SOLE		91	0	7,846
LEMONADE INC	COM	52567D107		11,255	2,500	SH	Call	SOLE		0	0	2,500
LENDINGTREE INC NEW	COM	52603B107		203,279	3,503	SH		SOLE		10	0	3,493
LENNAR CORP	CL A	526057104		38,042,771	202,916	SH		SOLE		144	0	202,772
LENNOX INTL INC	COM	526107107		1,842,501	3,049	SH		SOLE		14	0	3,035
LENZ THERAPEUTICS INC	COM	52635N103		1,972,889	83,104	SH		SOLE		0	0	83,104
LESLIES INC	COM	527064109		32,200	10,190	SH		SOLE		245	0	9,945
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406		42,160	13,823	SH		SOLE		0	0	13,823
LXP INDUSTRIAL TRUST	PFD CONV SER C	529043309		502,758	9,486	SH		SOLE		35	0	9,451
LIBERTY ALL-STAR GROWTH FD I	COM	529900102		484,547	86,372	SH		SOLE		0	0	86,372
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		4,894,673	689,391	SH		SOLE		0	0	689,391
LIBERTY BROADBAND CORP	COM SER A	530307107		272,481	3,547	SH		SOLE		5	0	3,542
LIBERTY BROADBAND CORP	COM SER C	530307305		962,647	12,455	SH		SOLE		0	0	12,455
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6		3,550	10,000	PRN		SOLE		0	0	10,000
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722		636,645	12,403	SH		SOLE		1	0	12,402
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748		391,463	7,907	SH		SOLE		5	0	7,902
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		1,289,055	16,648	SH		SOLE		4	0	16,644
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771		1,157,498	16,182	SH		SOLE		108	0	16,074
ELI LILLY & CO	COM	532457108		148,588,098	167,718	SH		SOLE		1,642	0	166,076
ELI LILLY & CO	COM	532457108		72,559	1,700	SH	Put	SOLE		0	0	1,700
LINCOLN ELEC HLDGS INC	COM	533900106		350,645	1,826	SH		SOLE		26	0	1,800
LINCOLN NATL CORP IND	COM	534187109		943,056	29,929	SH		SOLE		448	0	29,481
LISTED FD TR	WAHED DOW JONES	53656F268		1,008,248	39,493	SH		SOLE		0	0	39,493
LISTED FD TR	HORIZON KINETICS	53656F623		950,764	25,293	SH		SOLE		4,000	0	21,293
LISTED FD TR	TRUESHARES STRCT	53656F664		1,067,644	25,240	SH		SOLE		2,083	0	23,157
LISTED FD TR	TRUESHARES STRUC	53656F755		437,910	12,449	SH		SOLE		0	0	12,449
LISTED FD TR	TRUESHARES STRUC	53656F771		707,608	23,320	SH		SOLE		1,579	0	21,741
LISTED FD TR	ROUNDHILL SPORTS	53656F789		893,012	47,125	SH		SOLE		0	0	47,125
LISTED FD TR	ROUNDHILL MAGNIF	53656G498		958,368	20,100	SH		SOLE		0	0	20,100
LITHIA MTRS INC	COM	536797103		247,759	780	SH		SOLE		6	0	774
LITHIUM AMERS CORP NEW	COM SHS	53681J103		1,008,126	373,380	SH		SOLE		0	0	373,380
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100		1,134,262	347,933	SH		SOLE		0	0	347,933
LITTELFUSE INC	COM	537008104		777,384	2,931	SH		SOLE		1	0	2,930
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827		974,986	34,660	SH		SOLE		5,773	0	28,887
LIVE NATION ENTERTAINMENT IN	COM	538034109		389,894	3,561	SH		SOLE		51	0	3,510
LIVE OAK BANCSHARES INC	COM	53803X105		938,453	19,811	SH		SOLE		0	0	19,811
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		178,342	57,161	SH		SOLE		0	0	57,161
LOCKHEED MARTIN CORP	COM	539830109		94,802,059	162,177	SH		SOLE		20,594	0	141,582
LOEWS CORP	COM	540424108		896,917	11,346	SH		SOLE		287	0	11,059
LOGAN RIDGE FINANCE CORP	COM	541098109		4,000,773	161,135	SH		SOLE		0	0	161,135
LOUISIANA PAC CORP	COM	546347105		693,762	6,456	SH		SOLE		13	0	6,443
LOWES COS INC	COM	548661107		96,903,203	357,774	SH		SOLE		3,119	0	354,655
LUCID GROUP INC	COM	549498103		98,155	27,806	SH		SOLE		3,795	0	24,011
LULULEMON ATHLETICA INC	COM	550021109		4,145,382	15,277	SH		SOLE		118	0	15,159
LUMEN TECHNOLOGIES INC	COM	550241103		530,266	74,685	SH		SOLE		272	0	74,414
LUMENTUM HLDGS INC	COM	55024U109		469,519	7,408	SH		SOLE		9	0	7,399
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1		14,709	15,000	PRN		SOLE		0	0	15,000
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		48,990	54,452	SH		SOLE		0	0	54,452
LYFT INC	CL A COM	55087P104		424,155	33,267	SH		SOLE		239	0	33,028
M & T BK CORP	COM	55261F104		2,904,387	16,306	SH		SOLE		54	0	16,252
MAIA BIOTECHNOLOGY INC	COM	552641102		41,588	14,800	SH		SOLE		0	0	14,800
MDU RES GROUP INC	COM	552690109		490,451	17,893	SH		SOLE		24	0	17,869
MFS INTER INCOME TR	SH BEN INT	55273C107		43,879	16,132	SH		SOLE		0	0	16,132
MGE ENERGY INC	COM	55277P104		1,006,590	11,007	SH		SOLE		16	0	10,991
MGIC INVT CORP WIS	COM	552848103		41,239,751	1,610,928	SH		SOLE		154	0	1,610,774
MGM RESORTS INTERNATIONAL	COM	552953101		1,077,145	27,556	SH		SOLE		732	0	26,824
MGM RESORTS INTERNATIONAL	COM	552953101		644	300	SH	Call	SOLE		0	0	300
MGP INGREDIENTS INC NEW	COM	55303J106		231,517	2,781	SH		SOLE		2	0	2,779
M/I HOMES INC	COM	55305B101		769,235	4,489	SH		SOLE		18	0	4,471
MKS INSTRS INC	COM	55306N104		527,553	4,853	SH		SOLE		46	0	4,807
MP MATERIALS CORP	COM CL A	553368101		187,637	10,631	SH		SOLE		500	0	10,131
MPLX LP	COM UNIT REP LTD	55336V100		3,796,394	85,389	SH		SOLE		0	0	85,389
MSCI INC	COM	55354G100		2,260,709	3,878	SH		SOLE		36	0	3,842
MACYS INC	COM	55616P104		367,135	23,399	SH		SOLE		642	0	22,757
MADDEN STEVEN LTD	COM	556269108		277,724	5,669	SH		SOLE		0	0	5,669
MAGNA INTL INC	COM	559222401		1,372,458	33,442	SH		SOLE		211	0	33,231
MAGNOLIA OIL & GAS CORP	CL A	559663109		350,771	14,364	SH		SOLE		84	0	14,280
MAIN STR CAP CORP	COM	56035L104		2,944,526	58,726	SH		SOLE		0	0	58,726
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720		329,298	10,494	SH		SOLE		0	0	10,494
MANHATTAN ASSOCIATES INC	COM	562750109		713,298	2,535	SH		SOLE		22	0	2,513
MANITOWOC CO INC	COM NEW	563571405		369,610	38,421	SH		SOLE		0	0	38,421
MANNKIND CORP	COM NEW	56400P706		116,667	18,548	SH		SOLE		20	0	18,528
MANPOWERGROUP INC WIS	COM	56418H100		755,765	10,280	SH		SOLE		73	0	10,207
MANULIFE FINL CORP	COM	56501R106		2,771,896	93,804	SH		SOLE		0	0	93,804
MARA HOLDINGS INC	COM	565788106		913,211	56,302	SH		SOLE		0	0	56,302
MARA HOLDINGS INC	COM	565788106		3,100	1,000	SH	Call	SOLE		0	0	1,000
MARATHON OIL CORP	COM	565849106		1,259,135	47,283	SH		SOLE		276	0	47,007
MARATHON PETE CORP	COM	56585A102		14,028,650	86,113	SH		SOLE		779	0	85,334
MARINE PRODS CORP	COM	568427108		130,728	13,491	SH		SOLE		0	0	13,491
MARKEL GROUP INC	COM	570535104		6,355,210	4,052	SH		SOLE		2	0	4,050
MARKETAXESS HLDGS INC	COM	57060D108		253,773	991	SH		SOLE		13	0	978
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		575,878	7,837	SH		SOLE		114	0	7,723
MARSH & MCLENNAN COS INC	COM	571748102		10,851,788	48,643	SH		SOLE		4,853	0	43,791
MARRIOTT INTL INC NEW	CL A	571903202		10,044,594	40,405	SH		SOLE		77	0	40,328
MARTIN MARIETTA MATLS INC	COM	573284106		1,844,448	3,427	SH		SOLE		88	0	3,339
MARVELL TECHNOLOGY INC	COM	573874104		3,558,776	49,345	SH		SOLE		156	0	49,189
MASCO CORP	COM	574599106		54,612,473	650,613	SH		SOLE		687	0	649,926
MASIMO CORP	COM	574795100		321,059	2,408	SH		SOLE		25	0	2,383
MASTEC INC	COM	576323109		1,127,227	9,157	SH		SOLE		70	0	9,087
MASTERCARD INCORPORATED	CL A	57636Q104		149,566,411	302,889	SH		SOLE		15,130	0	287,759
MASTERBRAND INC	COMMON STOCK	57638P104		187,921	10,136	SH		SOLE		51	0	10,085
MATADOR RES CO	COM	576485205		519,762	10,517	SH		SOLE		61	0	10,456
MATCH GROUP INC NEW	COM	57667L107		259,011	6,845	SH		SOLE		26	0	6,819
MAXIMUS INC	COM	577933104		296,593	3,184	SH		SOLE		14	0	3,170
MAYVILLE ENGR CO INC	COM	578605107		258,841	12,279	SH		SOLE		3	0	12,276
MCCORMICK & CO INC	COM VTG	579780107		208,579	2,527	SH		SOLE		0	0	2,527
MCCORMICK & CO INC	COM NON VTG	579780206		10,056,577	122,194	SH		SOLE		7,743	0	114,451
MCDONALDS CORP	COM	580135101		111,348,153	365,663	SH		SOLE		33,022	0	332,642
MCGRATH RENTCORP	COM	580589109		213,057	2,024	SH		SOLE		1	0	2,023
MCKESSON CORP	COM	58155Q103		88,803,220	179,611	SH		SOLE		373	0	179,238
MEDICAL PPTYS TRUST INC	COM	58463J304		201,878	34,509	SH		SOLE		135	0	34,374
MEDPACE HLDGS INC	COM	58506Q109		808,464	2,422	SH		SOLE		10	0	2,412
MERCADOLIBRE INC	COM	58733R102		8,592,476	4,187	SH		SOLE		19	0	4,168
MERCER INTL INC	COM	588056101		464,077	68,549	SH		SOLE		0	0	68,549
MERCK & CO INC	COM	58933Y105		150,840,957	1,328,564	SH		SOLE		127,725	0	1,200,838
MERIDIAN CORPORATION	COM	58958P104		752,921	59,567	SH		SOLE		59,367	0	200
MERIT MED SYS INC	COM	589889104		325,348	3,292	SH		SOLE		17	0	3,275
MERITAGE HOMES CORP	COM	59001A102		2,507,842	12,229	SH		SOLE		6	0	12,223
PATHWARD FINANCIAL INC	COM	59100U108		19,143,494	290,009	SH		SOLE		0	0	290,009
METLIFE INC	COM	59156R108		21,052,207	255,240	SH		SOLE		5,949	0	249,291
METTLER TOLEDO INTERNATIONAL	COM	592688105		1,689,442	1,127	SH		SOLE		1	0	1,126
MICROSOFT CORP	COM	594918104		983,575,983	2,285,791	SH		SOLE		123,951	0	2,161,840
MICROSOFT CORP	COM	594918104		376,686	27,700	SH	Put	SOLE		2,500	0	25,200
MICROSOFT CORP	COM	594918104		473,375	8,100	SH	Call	SOLE		0	0	8,100
MICROSTRATEGY INC	CL A NEW	594972408		9,572,769	56,778	SH		SOLE		0	0	56,778
MICROCHIP TECHNOLOGY INC.	COM	595017104		23,427,015	291,780	SH		SOLE		65,492	0	226,288
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8		17,984	18,000	PRN		SOLE		0	0	18,000
MICRON TECHNOLOGY INC	COM	595112103		32,991,155	318,110	SH		SOLE		1,998	0	316,112
MID-AMER APT CMNTYS INC	COM	59522J103		9,562,125	60,177	SH		SOLE		5,070	0	55,107
MIDDLEBY CORP	COM	596278101		414,329	2,978	SH		SOLE		13	0	2,965
MIDDLESEX WTR CO	COM	596680108		225,274	3,453	SH		SOLE		49	0	3,404
MIND MEDICINE MINDMED INC	COM NEW	60255C885		58,038	10,200	SH		SOLE		7	0	10,193
MIRUM PHARMACEUTICALS INC	COM	604749101		637,065	16,335	SH		SOLE		0	0	16,335
MISTRAS GROUP INC	COM	60649T107		211,823	18,630	SH		SOLE		1	0	18,629
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		397,049	94,988	SH		SOLE		0	0	94,988
MODERNA INC	COM	60770K107		558,262	8,353	SH		SOLE		49	0	8,304
MODINE MFG CO	COM	607828100		1,142,127	8,601	SH		SOLE		2	0	8,599
MOELIS & CO	CL A	60786M105		9,847,690	143,741	SH		SOLE		0	0	143,741
MOHAWK INDS INC	COM	608190104		1,083,591	6,744	SH		SOLE		36	0	6,708
MOLINA HEALTHCARE INC	COM	60855R100		932,379	2,706	SH		SOLE		49	0	2,657
MOLSON COORS BEVERAGE CO	CL B	60871R209		2,013,726	35,009	SH		SOLE		204	0	34,805
MONDELEZ INTL INC	CL A	609207105		36,087,929	489,859	SH		SOLE		162,026	0	327,833
MONGODB INC	CL A	60937P106		6,025,851	22,289	SH		SOLE		20	0	22,269
MONOLITHIC PWR SYS INC	COM	609839105		2,939,540	3,180	SH		SOLE		46	0	3,134
MONSTER BEVERAGE CORP NEW	COM	61174X109		1,322,105	25,342	SH		SOLE		674	0	24,668
MOODYS CORP	COM	615369105		4,745,445	9,999	SH		SOLE		132	0	9,867
MOOG INC	CL A	615394202		352,727	1,746	SH		SOLE		9	0	1,737
MORGAN STANLEY	COM NEW	617446448		101,432,044	973,063	SH		SOLE		36,820	0	936,243
MORGAN STANLEY	COM NEW	617446448		1,034	100	SH	Call	SOLE		0	0	100
MORNINGSTAR INC	COM	617700109		463,214	1,452	SH		SOLE		1	0	1,451
MORGAN STANLEY ETF TRUST	EATON VANCE ULTR	61774R700		10,087,118	198,879	SH		SOLE		0	0	198,879
MORGAN STANLEY ETF TRUST	EATON VANCE FLTG	61774R833		802,141	16,014	SH		SOLE		0	0	16,014
MOSAIC CO NEW	COM	61945C103		1,098,986	41,038	SH		SOLE		203	0	40,835
MOTOROLA SOLUTIONS INC	COM NEW	620076307		133,012,998	295,828	SH		SOLE		397	0	295,431
MUELLER INDS INC	COM	624756102		382,382	5,160	SH		SOLE		11	0	5,149
MURPHY OIL CORP	COM	626717102		219,394	6,502	SH		SOLE		94	0	6,408
MURPHY USA INC	COM	626755102		1,745,991	3,542	SH		SOLE		2	0	3,540
NBT BANCORP INC	COM	628778102		6,397,516	144,642	SH		SOLE		0	0	144,642
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107		46,382	10,307	SH		SOLE		0	0	10,307
NIO INC	SPON ADS	62914V106		233,309	34,927	SH		SOLE		0	0	34,927
NMI HLDGS INC	COM	629209305		235,854	5,726	SH		SOLE		44	0	5,682
NRG ENERGY INC	COM NEW	629377508		3,118,693	34,234	SH		SOLE		142	0	34,092
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5		31,040	14,000	PRN		SOLE		0	0	14,000
NVR INC	COM	62944T105		2,966,686	302	SH		SOLE		7	0	295
NV5 GLOBAL INC	COM	62945V109		203,786	2,180	SH		SOLE		57	0	2,123
NOV INC	COM	62955J103		244,780	15,327	SH		SOLE		69	0	15,258
NASDAQ INC	COM	631103108		1,465,667	20,075	SH		SOLE		554	0	19,521
NATERA INC	COM	632307104		1,378,423	10,858	SH		SOLE		46	0	10,812
NATIONAL FUEL GAS CO	COM	636180101		815,442	13,454	SH		SOLE		106	0	13,348
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		825,612	11,850	SH		SOLE		0	0	11,850
NNN REIT INC	COM	637417106		1,463,571	30,183	SH		SOLE		82	0	30,101
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		386,034	8,009	SH		SOLE		73	0	7,936
NATWEST GROUP PLC	SPONS ADR	639057207		548,805	58,633	SH		SOLE		0	0	58,633
NEOGEN CORP	COM	640491106		613,699	36,508	SH		SOLE		108	0	36,400
NETAPP INC	COM	64110D104		6,269,546	50,761	SH		SOLE		104	0	50,657
NETFLIX INC	COM	64110L106		53,139,488	74,921	SH		SOLE		924	0	73,997
NETFLIX INC	COM	64110L106		57,292	2,300	SH	Put	SOLE		0	0	2,300
NETEASE INC	SPONSORED ADS	64110W102		877,311	9,382	SH		SOLE		0	0	9,382
NET LEASE OFFICE PROPERTIES	COM	64110Y108		217,083	7,090	SH		SOLE		16	0	7,074
NEUROCRINE BIOSCIENCES INC	COM	64125C109		650,532	5,646	SH		SOLE		70	0	5,576
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108		2,058,648	160,456	SH		SOLE		0	0	160,456
NEUBERGER BERMAN ETF TRUST	BERMAN COMMODITY	64135A408		118,075,183	5,390,404	SH		SOLE		62,077	0	5,328,327
NEW JERSEY RES CORP	COM	646025106		433,524	9,185	SH		SOLE		48	0	9,137
NEW MTN FIN CORP	COM	647551100		389,004	32,471	SH		SOLE		0	0	32,471
NEW MTN FIN CORP	NOTE 7.500%10/1	647551AE0		12,072	12,000	PRN		SOLE		0	0	12,000
RITHM CAPITAL CORP	COM NEW	64828T201		206,194	18,167	SH		SOLE		0	0	18,167
NEW YORK CMNTY BANCORP INC	COM NEW	649445400		1,162,507	103,518	SH		SOLE		92	0	103,426
NEW YORK CMNTY BANCORP INC	COM NEW	649445400		16,479	13,000	SH	Call	SOLE		0	0	13,000
NEW YORK TIMES CO	CL A	650111107		736,275	13,226	SH		SOLE		68	0	13,158
NEWELL BRANDS INC	COM	651229106		291,804	37,995	SH		SOLE		211	0	37,784
NEWMARKET CORP	COM	651587107		205,303	372	SH		SOLE		12	0	360
NEWMARK GROUP INC	CL A	65158N102		489,505	31,520	SH		SOLE		0	0	31,520
NEWMONT CORP	COM	651639106		7,621,057	142,583	SH		SOLE		244	0	142,339
NEWS CORP NEW	CL A	65249B109		382,354	14,358	SH		SOLE		243	0	14,115
NEWS CORP NEW	CL B	65249B208		350,633	12,545	SH		SOLE		186	0	12,359
NEXTRACKER INC	CLASS A COM	65290E101		404,192	10,784	SH		SOLE		5	0	10,779
NEXTRACKER INC	CLASS A COM	65290E101		112,700	98,000	SH	Call	SOLE		0	0	98,000
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		1,061,363	6,419	SH		SOLE		43	0	6,376
NEXTERA ENERGY INC	COM	65339F101		90,607,580	1,071,899	SH		SOLE		18,107	0	1,053,792
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713		935,869	20,187	SH		SOLE		86	0	20,101
NEXTDECADE CORP	COM	65342K105		76,867	16,320	SH		SOLE		0	0	16,320
NICE LTD	NOTE 9/1	653656AB4		17,220	18,000	PRN		SOLE		0	0	18,000
NICOLET BANKSHARES INC	COM	65406E102		4,127,773	43,164	SH		SOLE		251	0	42,913
NIKE INC	CL B	654106103		18,113,435	204,903	SH		SOLE		11,921	0	192,982
NISOURCE INC	COM	65473P105		1,024,800	29,576	SH		SOLE		397	0	29,179
NOKIA CORP	SPONSORED ADR	654902204		391,518	89,592	SH		SOLE		0	0	89,592
NOMURA HLDGS INC	SPONSORED ADR	65535H208		79,490	15,228	SH		SOLE		0	0	15,228
NORDSON CORP	COM	655663102		1,093,847	4,165	SH		SOLE		6	0	4,159
NORFOLK SOUTHN CORP	COM	655844108		11,123,485	44,763	SH		SOLE		659	0	44,104
NORTHEAST BK LEWISTON ME	COM	66405S100		406,322	5,268	SH		SOLE		0	0	5,268
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204		4,416	13,320	SH		SOLE		0	0	13,320
NORTHERN OIL & GAS INC	COM	665531307		310,015	8,755	SH		SOLE		27	0	8,728
NORTHERN TR CORP	COM	665859104		1,423,148	15,807	SH		SOLE		91	0	15,716
NORTHFIELD BANCORP INC DEL	COM	66611T108		138,237	11,917	SH		SOLE		139	0	11,778
NORTHROP GRUMMAN CORP	COM	666807102		15,221,849	28,825	SH		SOLE		514	0	28,311
NORTHWEST BANCSHARES INC MD	COM	667340103		312,423	23,350	SH		SOLE		104	0	23,246
NORTHWEST NAT HLDG CO	COM	66765N105		270,113	6,617	SH		SOLE		52	0	6,565
GEN DIGITAL INC	COM	668771108		3,326,068	121,257	SH		SOLE		790	0	120,467
NOVARTIS AG	SPONSORED ADR	66987V109		11,780,160	102,418	SH		SOLE		1,455	0	100,963
NOVAVAX INC	COM NEW	670002401		213,775	16,926	SH		SOLE		4,508	0	12,418
NOVO-NORDISK A S	ADR	670100205		34,463,356	289,438	SH		SOLE		4,173	0	285,264
NUCOR CORP	COM	670346105		9,174,212	61,023	SH		SOLE		2,326	0	58,697
NUTANIX INC	CL A	67059N108		1,239,984	20,928	SH		SOLE		110	0	20,818
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108		185,504	13,650	SH		SOLE		0	0	13,650
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		972,053	81,207	SH		SOLE		0	0	81,207
NVIDIA CORPORATION	COM	67066G104		774,202,241	6,375,062	SH		SOLE		178,471	0	6,196,591
NVIDIA CORPORATION	COM	67066G104		284,954	42,000	SH	Put	SOLE		0	0	42,000
NVIDIA CORPORATION	COM	67066G104		19,850,196	670,400	SH	Call	SOLE		0	0	670,400
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		247,897	20,024	SH		SOLE		0	0	20,024
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105		214,707	18,058	SH		SOLE		0	0	18,058
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		615,358	46,974	SH		SOLE		919	0	46,055
NUVEEN REAL ESTATE INCOME FD	COM	67071B108		93,884	10,095	SH		SOLE		0	0	10,095
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		619,456	46,263	SH		SOLE		0	0	46,263
NUVEEN MINN QUALITY MUN INM	SHS	670734102		386,046	29,904	SH		SOLE		0	0	29,904
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		192,877	23,901	SH		SOLE		3,235	0	20,666
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		122,466	21,151	SH		SOLE		0	0	21,151
NUVEEN MULTI ASSET INCOME FU	COM	670750108		183,661	13,893	SH		SOLE		0	0	13,893
NUTRIEN LTD	COM	67077M108		207,191	4,309	SH		SOLE		0	0	4,309
OGE ENERGY CORP	COM	670837103		614,391	14,978	SH		SOLE		423	0	14,555
NUVEEN CHURCHILL DIRECT LEND	COM SHS	67090S108		830,969	47,702	SH		SOLE		0	0	47,702
NUVEEN MUN VALUE FD INC	COM	670928100		269,500	29,878	SH		SOLE		0	0	29,878
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		8,146,964	98,596	SH		SOLE		673	0	97,923
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		433,776	10,397	SH		SOLE		0	0	10,397
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		301,549	6,728	SH		SOLE		184	0	6,544
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		283,876	7,706	SH		SOLE		0	0	7,706
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		4,206,739	98,197	SH		SOLE		4,690	0	93,507
NUSHARES ETF TR	NUVEEN ESG US	67092P870		935,058	41,192	SH		SOLE		0	0	41,192
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888		3,562,695	114,852	SH		SOLE		505	0	114,347
O-I GLASS INC	COM	67098H104		153,468	11,697	SH		SOLE		43	0	11,654
OREILLY AUTOMOTIVE INC	COM	67103H107		25,473,505	22,120	SH		SOLE		269	0	21,851
CHORD ENERGY CORPORATION	COM NEW	674215207		284,032	2,181	SH		SOLE		8	0	2,173
OCCIDENTAL PETE CORP	COM	674599105		3,924,956	76,154	SH		SOLE		201	0	75,953
OCEANFIRST FINL CORP	COM	675234108		222,020	11,943	SH		SOLE		110	0	11,833
OCUGEN INC	COM	67577C105		14,559	14,673	SH		SOLE		0	0	14,673
OKTA INC	CL A	679295105		591,344	7,955	SH		SOLE		307	0	7,648
OLD DOMINION FREIGHT LINE IN	COM	679580100		6,708,127	33,770	SH		SOLE		212	0	33,558
OLD NATL BANCORP IND	COM	680033107		968,174	51,885	SH		SOLE		150	0	51,735
OLD REP INTL CORP	COM	680223104		19,814,193	559,407	SH		SOLE		319	0	559,088
OLD SECOND BANCORP INC ILL	COM	680277100		878,403	56,344	SH		SOLE		68	0	56,276
OLIN CORP	COM PAR $1	680665205		970,754	20,232	SH		SOLE		24	0	20,208
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		385,495	3,966	SH		SOLE		32	0	3,934
OMNICOM GROUP INC	COM	681919106		1,234,239	11,938	SH		SOLE		57	0	11,881
OMEGA HEALTHCARE INVS INC	COM	681936100		2,061,461	50,650	SH		SOLE		1,515	0	49,135
ON SEMICONDUCTOR CORP	COM	682189105		1,072,146	14,766	SH		SOLE		98	0	14,668
ONE GAS INC	COM	68235P108		259,943	3,493	SH		SOLE		4	0	3,489
ONEOK INC NEW	COM	682680103		19,915,872	218,544	SH		SOLE		8,899	0	209,645
ONEMAIN HLDGS INC	COM	68268W103		422,770	8,982	SH		SOLE		61	0	8,921
ONTO INNOVATION INC	COM	683344105		567,261	2,733	SH		SOLE		10	0	2,723
OPENDOOR TECHNOLOGIES INC	COM	683712103		29,216	14,608	SH		SOLE		150	0	14,458
OPERA LTD	SPONSORED ADS	68373M107		19,200	40,000	SH	Call	SOLE		0	0	40,000
OPKO HEALTH INC	COM	68375N103		24,572	16,491	SH		SOLE		0	0	16,491
ORACLE CORP	COM	68389X105		72,046,259	422,807	SH		SOLE		66,778	0	356,029
ORACLE CORP	COM	68389X105		21,199	4,800	SH	Put	SOLE		4,800	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203		27,572	11,300	SH		SOLE		0	0	11,300
OPTION CARE HEALTH INC	COM NEW	68404L201		206,048	6,583	SH		SOLE		6	0	6,577
ORGANOGENESIS HLDGS INC	COM	68621F102		96,119	33,608	SH		SOLE		323	0	33,285
ORGANON & CO	COMMON STOCK	68622V106		819,913	42,860	SH		SOLE		2,012	0	40,848
OSCAR HEALTH INC	CL A	687793109		255,114	12,028	SH		SOLE		22	0	12,006
OSHKOSH CORP	COM	688239201		1,083,920	10,816	SH		SOLE		26	0	10,790
OTIS WORLDWIDE CORP	COM	68902V107		2,762,297	26,576	SH		SOLE		133	0	26,443
OTTER TAIL CORP	COM	689648103		1,334,503	17,074	SH		SOLE		0	0	17,074
OVINTIV INC	COM	69047Q102		507,827	13,256	SH		SOLE		327	0	12,929
OWENS CORNING NEW	COM	690742101		1,199,168	6,793	SH		SOLE		8	0	6,785
BLUE OWL CAPITAL CORPORATION	COM	69121K104		569,754	39,105	SH		SOLE		0	0	39,105
OXFORD INDS INC	COM	691497309		309,039	3,562	SH		SOLE		5	0	3,557
PDF SOLUTIONS INC	COM	693282105		315,881	9,971	SH		SOLE		8	0	9,963
PG&E CORP	COM	69331C108		1,556,142	78,712	SH		SOLE		625	0	78,087
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		8,499,945	170,750	SH		SOLE		1,900	0	168,850
PGIM ETF TR	AAA CLO ETF	69344A834		8,809,995	171,936	SH		SOLE		0	0	171,936
PGIM ETF TR	FLOATING RT INC	69344A883		7,124,972	140,607	SH		SOLE		0	0	140,607
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107		458,092	19,419	SH		SOLE		0	0	19,419
PNC FINL SVCS GROUP INC	COM	693475105		49,276,339	266,575	SH		SOLE		4,473	0	262,102
PNC FINL SVCS GROUP INC	COM	693475105		17,300	2,300	SH	Put	SOLE		2,300	0	0
TXNM ENERGY INC	COM	69349H107		320,664	7,326	SH		SOLE		9	0	7,317
PPG INDS INC	COM	693506107		8,114,356	61,259	SH		SOLE		715	0	60,544
PPL CORP	COM	69351T106		2,009,578	60,749	SH		SOLE		1,777	0	58,972
PPL CAP FDG INC	NOTE 2.875% 3/1	69352PAS2		12,666	12,000	PRN		SOLE		0	0	12,000
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107		223,956	15,861	SH		SOLE		0	0	15,861
PVH CORPORATION	COM	693656100		443,916	4,403	SH		SOLE		14	0	4,389
PTC INC	COM	69370C100		907,455	5,023	SH		SOLE		19	0	5,004
PACCAR INC	COM	693718108		38,038,488	385,473	SH		SOLE		354	0	385,119
PACER FDS TR	TRENDP US LAR CP	69374H105		12,606,941	239,904	SH		SOLE		0	0	239,904
PACER FDS TR	TRENDP US MID CP	69374H204		443,955	11,960	SH		SOLE		0	0	11,960
PACER FDS TR	TRENDPILOT 100	69374H303		4,103,641	55,961	SH		SOLE		0	0	55,961
PACER FDS TR	US SM CAP CASH	69374H352		2,479,991	97,363	SH		SOLE		313	0	97,050
PACER FDS TR	US LRG CP CASH	69374H360		3,946,669	137,371	SH		SOLE		5,233	0	132,138
PACER FDS TR	DATA & DIGI REVO	69374H386		979,836	20,925	SH		SOLE		0	0	20,925
PACER FDS TR	PAC ASSET FLTG	69374H428		252,774	5,323	SH		SOLE		0	0	5,323
PACER FDS TR	METAURUS CAP 400	69374H436		792,643	20,881	SH		SOLE		0	0	20,881
PACER FDS TR	TRENDPILOT US BD	69374H642		637,467	30,900	SH		SOLE		0	0	30,900
PACER FDS TR	CFRA STVAL EQL	69374H691		2,394,273	61,242	SH		SOLE		0	0	61,242
PACER FDS TR	GLOBL CASH ETF	69374H709		3,361,721	92,127	SH		SOLE		0	0	92,127
PACER FDS TR	DATA AND INFRAST	69374H741		391,433	12,179	SH		SOLE		460	0	11,719
PACER FDS TR	LUNT LRGCP MULTI	69374H816		6,714,243	135,532	SH		SOLE		0	0	135,532
PACER FDS TR	PACER US SMALL	69374H857		41,677,175	895,898	SH		SOLE		16,762	0	879,136
PACER FDS TR	EMRG MKT CASH	69374H865		2,356,624	107,791	SH		SOLE		4,649	0	103,142
PACER FDS TR	DEVELOPED MRKT	69374H873		9,873,968	312,171	SH		SOLE		1,446	0	310,725
PACER FDS TR	US CASH COWS 100	69374H881		109,188,954	1,888,102	SH		SOLE		33,272	0	1,854,830
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		103,346	60,792	SH		SOLE		0	0	60,792
PACKAGING CORP AMER	COM	695156109		5,708,343	26,501	SH		SOLE		64	0	26,437
PALANTIR TECHNOLOGIES INC	CL A	69608A108		23,223,494	624,287	SH		SOLE		23,827	0	600,461
PALANTIR TECHNOLOGIES INC	CL A	69608A108		15,716	1,000	SH	Call	SOLE		0	0	1,000
PALO ALTO NETWORKS INC	COM	697435105		73,941,078	216,328	SH		SOLE		8,669	0	207,660
PALO ALTO NETWORKS INC	COM	697435105		1,051,680	14,400	SH	Call	SOLE		0	0	14,400
PALOMAR HLDGS INC	COM	69753M105		208,653	2,204	SH		SOLE		11	0	2,193
PAN AMERN SILVER CORP	COM	697900108		267,559	12,820	SH		SOLE		500	0	12,320
PARK HOTELS & RESORTS INC	COM	700517105		1,117,319	79,242	SH		SOLE		310	0	78,932
PARK NATL CORP	COM	700658107		255,749	1,522	SH		SOLE		0	0	1,522
PARKER-HANNIFIN CORP	COM	701094104		17,535,094	27,753	SH		SOLE		277	0	27,476
PARSONS CORP DEL	COM	70202L102		591,702	5,707	SH		SOLE		24	0	5,683
PATTERSON-UTI ENERGY INC	COM	703481101		122,793	16,051	SH		SOLE		61	0	15,990
PAYCHEX INC	COM	704326107		11,616,100	86,565	SH		SOLE		2,731	0	83,834
PAYCOM SOFTWARE INC	COM	70432V102		4,123,529	24,756	SH		SOLE		241	0	24,515
PAYCOR HCM INC	COM	70435P102		157,012	11,065	SH		SOLE		48	0	11,017
PAYPAL HLDGS INC	COM	70450Y103		5,738,076	73,537	SH		SOLE		1,041	0	72,496
PEGASYSTEMS INC	COM	705573103		603,723	8,260	SH		SOLE		51	0	8,209
PEMBINA PIPELINE CORP	COM	706327103		608,563	14,757	SH		SOLE		0	0	14,757
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		1,133,787	6,981	SH		SOLE		39	0	6,942
PENUMBRA INC	COM	70975L107		346,455	1,783	SH		SOLE		24	0	1,759
PEPSICO INC	COM	713448108		169,874,414	998,967	SH		SOLE		133,637	0	865,330
PERFORMANCE FOOD GROUP CO	COM	71377A103		448,433	5,722	SH		SOLE		33	0	5,689
REVVITY INC	COM	714046109		525,564	4,114	SH		SOLE		290	0	3,824
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106		254,575	21,418	SH		SOLE		0	0	21,418
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		2,153,568	158,234	SH		SOLE		0	0	158,234
PETCO HEALTH & WELLNESS CO I	COM	71601V105		51,482	11,315	SH		SOLE		421	0	10,894
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		517,945	39,268	SH		SOLE		464	0	38,804
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		1,145,694	79,507	SH		SOLE		0	0	79,507
PFIZER INC	COM	717081103		44,121,283	1,524,578	SH		SOLE		24,966	0	1,499,612
PFIZER INC	COM	717081103		1,560	1,500	SH	Call	SOLE		0	0	1,500
PHILIP MORRIS INTL INC	COM	718172109		36,300,801	299,018	SH		SOLE		2,387	0	296,631
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		3,822,663	101,370	SH		SOLE		0	0	101,370
PHILLIPS 66	COM	718546104		16,206,218	123,288	SH		SOLE		1,827	0	121,461
PHINIA INC	COMMON STOCK	71880K101		416,087	9,039	SH		SOLE		21	0	9,018
PIEDMONT LITHIUM INC	COM	72016P105		97,846	10,957	SH		SOLE		0	0	10,957
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		353,598	35,010	SH		SOLE		0	0	35,010
PIMCO CALIF MUN INCOME FD II	COM	72200M108		126,668	20,170	SH		SOLE		0	0	20,170
PIMCO CALIF MUN INCOME FD	COM	72200N106		109,560	11,000	SH		SOLE		0	0	11,000
PIMCO MUN INCOME FD	COM	72200R107		106,709	10,340	SH		SOLE		0	0	10,340
PIMCO CORPORATE & INCOME OPP	COM	72201B101		160,436	11,149	SH		SOLE		0	0	11,149
PIMCO ETF TR	MULTISECTOR BD	72201R585		10,773,661	404,265	SH		SOLE		0	0	404,265
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627		66,477,246	1,299,907	SH		SOLE		0	0	1,299,907
PIMCO ETF TR	ENHANCD SHORT	72201R643		6,308,765	63,744	SH		SOLE		1,332	0	62,412
PIMCO ETF TR	ACTIVE BD ETF	72201R775		13,285,668	140,426	SH		SOLE		4,585	0	135,841
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		221,942	2,324	SH		SOLE		0	0	2,324
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		35,566,040	353,223	SH		SOLE		7,025	0	346,198
PIMCO ETF TR	INTER MUN BD ACT	72201R866		517,705	9,772	SH		SOLE		0	0	9,772
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874		31,210,026	618,020	SH		SOLE		1,708	0	616,312
PIMCO ETF TR	25YR+ ZERO U S	72201R882		12,527,593	151,997	SH		SOLE		0	0	151,997
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		3,373,392	166,423	SH		SOLE		5,602	0	160,821
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389		755,546	35,600	SH		SOLE		0	0	35,600
PINNACLE FINL PARTNERS INC	COM	72346Q104		1,908,129	19,477	SH		SOLE		26	0	19,451
PINNACLE WEST CAP CORP	COM	723484101		2,090,052	23,592	SH		SOLE		0	0	23,592
PINTEREST INC	CL A	72352L106		1,280,820	39,568	SH		SOLE		267	0	39,301
PIPER SANDLER COMPANIES	COM	724078100		3,516,846	12,392	SH		SOLE		7	0	12,385
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		543,673	31,300	SH		SOLE		10,000	0	21,300
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		719,605	38,898	SH		SOLE		0	0	38,898
PLAYTIKA HLDG CORP	COM	72815L107		423,958	53,530	SH		SOLE		494	0	53,036
PLEXUS CORP	COM	729132100		207,526	1,518	SH		SOLE		2	0	1,516
PLUG POWER INC	COM NEW	72919P202		107,490	47,562	SH		SOLE		0	0	47,562
PLUMAS BANCORP	COM	729273102		512,768	12,574	SH		SOLE		1	0	12,573
POLARIS INC	COM	731068102		284,637	3,419	SH		SOLE		0	0	3,419
POOL CORP	COM	73278L105		2,004,141	5,319	SH		SOLE		9	0	5,310
POPULAR INC	COM NEW	733174700		493,128	4,918	SH		SOLE		34	0	4,884
PORTLAND GEN ELEC CO	COM NEW	736508847		598,926	12,504	SH		SOLE		28	0	12,476
POST HLDGS INC	COM	737446104		431,516	3,728	SH		SOLE		3	0	3,725
POWELL INDS INC	COM	739128106		260,177	1,172	SH		SOLE		8	0	1,164
POWER INTEGRATIONS INC	COM	739276103		334,487	5,217	SH		SOLE		9	0	5,208
PREMIER INC	CL A	74051N102		501,340	25,067	SH		SOLE		89	0	24,978
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		525,249	7,285	SH		SOLE		16	0	7,269
PRICE T ROWE GROUP INC	COM	74144T108		10,205,237	93,686	SH		SOLE		611	0	93,075
PRIMERICA INC	COM	74164M108		803,696	3,031	SH		SOLE		31	0	3,000
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		2,741,985	31,921	SH		SOLE		210	0	31,711
PRINCIPAL EXCHANGE TRADED FD	PRNCPL VLU ETF	74255Y300		5,376,836	107,339	SH		SOLE		0	0	107,339
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607		3,004,220	57,807	SH		SOLE		0	0	57,807
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM TAX ADV	74255Y763		2,476,153	128,270	SH		SOLE		0	0	128,270
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870		1,257,199	22,060	SH		SOLE		0	0	22,060
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888		21,500,919	1,143,058	SH		SOLE		0	0	1,143,058
PROCTER AND GAMBLE CO	COM	742718109		265,723,653	1,534,201	SH		SOLE		30,155	0	1,504,046
PROCORE TECHNOLOGIES INC	COM	74275K108		510,980	8,279	SH		SOLE		0	0	8,279
PROG HOLDINGS INC	COM NPV	74319R101		1,130,302	23,310	SH		SOLE		15	0	23,295
PROGRESSIVE CORP	COM	743315103		32,719,233	128,938	SH		SOLE		3,036	0	125,902
PROLOGIS INC.	COM	74340W103		5,835,384	46,210	SH		SOLE		5,424	0	40,786
PROSHARES TR	S&P MDCP 400 DIV	74347B680		1,855,471	22,689	SH		SOLE		105	0	22,584
PROSHARES TR	BITCOIN ETF	74347G440		448,376	23,365	SH		SOLE		0	0	23,365
PROSHARES TR	S&P TECH DIVIDEN	74347G606		221,211	2,870	SH		SOLE		50	0	2,820
PROSHARES TR	PSHS ULT S&P 500	74347R107		787,905	8,738	SH		SOLE		0	0	8,738
PROSHARES TR	ULTRAPRO QQQ	74347X831		441,443	6,090	SH		SOLE		106	0	5,983
PROSHARES TR	ULTRAPRO QQQ	74347X831		67,490	1,000	SH	Call	SOLE		0	0	1,000
PROSHARES TR	S&P 500 DV ARIST	74348A467		8,221,531	77,009	SH		SOLE		1,213	0	75,796
PROSPECT CAP CORP	COM	74348T102		99,398	18,579	SH		SOLE		0	0	18,579
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9		14,058	14,000	PRN		SOLE		0	0	14,000
PROSPERITY BANCSHARES INC	COM	743606105		446,330	6,193	SH		SOLE		61	0	6,132
PROVIDENT FINL SVCS INC	COM	74386T105		192,616	10,378	SH		SOLE		164	0	10,214
PRUDENTIAL FINL INC	COM	744320102		6,367,818	52,583	SH		SOLE		1,902	0	50,681
PRUDENTIAL PLC	ADR	74435K204		1,104,113	59,553	SH		SOLE		0	0	59,553
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		7,003,217	78,503	SH		SOLE		85	0	78,418
PUBLIC STORAGE OPER CO	COM	74460D109		27,964,870	76,854	SH		SOLE		502	0	76,352
PULTE GROUP INC	COM	745867101		9,643,899	67,191	SH		SOLE		130	0	67,061
PURECYCLE TECHNOLOGIES INC	COM	74623V103		336,946	35,468	SH		SOLE		0	0	35,468
PURE STORAGE INC	CL A	74624M102		608,155	12,105	SH		SOLE		83	0	12,022
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300		15,134,051	398,894	SH		SOLE		3,510	0	395,384
QUAKER HOUGHTON	COM	747316107		534,282	3,171	SH		SOLE		2	0	3,169
QORVO INC	COM	74736K101		470,273	4,552	SH		SOLE		12	0	4,540
QUALCOMM INC	COM	747525103		134,689,143	792,056	SH		SOLE		68,395	0	723,661
QUALYS INC	COM	74758T303		303,679	2,364	SH		SOLE		5	0	2,359
QUANTA SVCS INC	COM	74762E102		15,457,592	51,845	SH		SOLE		9,003	0	42,842
QUANTUMSCAPE CORP	COM CL A	74767V109		231,121	40,195	SH		SOLE		1,368	0	38,827
QUANTUMSCAPE CORP	COM CL A	74767V109		300	2,000	SH	Call	SOLE		0	0	2,000
QUEST DIAGNOSTICS INC	COM	74834L100		1,654,538	10,657	SH		SOLE		116	0	10,541
QURATE RETAIL INC	COM SER A	74915M100		15,627	25,613	SH		SOLE		0	0	25,613
RBB FD INC	US TREAS 3 MNTH	74933W452		34,721,255	693,870	SH		SOLE		0	0	693,870
RBB FD INC	US TRSRY 6 MNTH	74933W460		275,096	5,480	SH		SOLE		0	0	5,480
RBB FD INC	MOTLEY FOOL MID	74933W627		228,875	7,851	SH		SOLE		332	0	7,519
RB GLOBAL INC	COM	74935Q107		332,504	4,131	SH		SOLE		17	0	4,114
REV GROUP INC	COM	749527107		5,973,048	212,867	SH		SOLE		10	0	212,857
RLJ LODGING TR	CUM CONV PFD A	74965L200		301,224	11,550	SH		SOLE		0	0	11,550
RPC INC	COM	749660106		100,005	15,724	SH		SOLE		136	0	15,588
RH	COM	74967X103		315,851	944	SH		SOLE		3	0	941
RPM INTL INC	COM	749685103		4,864,539	40,203	SH		SOLE		118	0	40,085
RWT HLDGS INC	NOTE 5.750%10/0	749772AD1		11,943	12,000	PRN		SOLE		0	0	12,000
RXO INC	COMMON STOCK	74982T103		342,748	12,241	SH		SOLE		12	0	12,229
RADIAN GROUP INC	COM	750236101		29,838,459	860,146	SH		SOLE		18	0	860,128
RADNET INC	COM	750491102		388,792	5,603	SH		SOLE		0	0	5,603
RALPH LAUREN CORP	CL A	751212101		1,397,227	7,207	SH		SOLE		76	0	7,131
RANGE RES CORP	COM	75281A109		225,717	7,338	SH		SOLE		56	0	7,282
RAYMOND JAMES FINL INC	COM	754730109		4,697,504	38,359	SH		SOLE		59	0	38,300
RTX CORPORATION	COM	75513E101		79,916,546	659,595	SH		SOLE		134,533	0	525,062
READY CAPITAL CORP	COM	75574U101		115,007	15,073	SH		SOLE		0	0	15,073
THE REAL BROKERAGE INC	COM NEW	75585H206		57,431	10,348	SH		SOLE		0	0	10,348
ANYWHERE REAL ESTATE INC	COM	75605Y106		106,568	20,978	SH		SOLE		193	0	20,785
REALTY INCOME CORP	COM	756109104		9,466,902	149,273	SH		SOLE		12,368	0	136,905
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		611,710	18,644	SH		SOLE		0	0	18,644
REGAL REXNORD CORPORATION	COM	758750103		519,612	3,132	SH		SOLE		31	0	3,101
REGENCY CTRS CORP	COM	758849103		454,118	6,287	SH		SOLE		47	0	6,240
REGENERON PHARMACEUTICALS	COM	75886F107		32,581,681	30,994	SH		SOLE		867	0	30,127
REGENERON PHARMACEUTICALS	COM	75886F107		71,100	900	SH	Call	SOLE		0	0	900
REGIONS FINANCIAL CORP NEW	COM	7591EP100		3,538,299	151,663	SH		SOLE		345	0	151,318
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		1,083,301	4,972	SH		SOLE		27	0	4,945
REKOR SYSTEMS INC	COM	759419104		13,863	11,748	SH		SOLE		0	0	11,748
RELIANCE INC	COM	759509102		3,060,545	10,582	SH		SOLE		52	0	10,530
RELX PLC	SPONSORED ADR	759530108		1,964,618	41,395	SH		SOLE		0	0	41,395
RENALYTIX PLC	SPON ADS	75973T101		13,328	63,739	SH		SOLE		0	0	63,739
REPLIGEN CORP	COM	759916109		596,619	4,009	SH		SOLE		7	0	4,002
REPUBLIC SVCS INC	COM	760759100		57,382,880	285,714	SH		SOLE		5,032	0	280,682
RESMED INC	COM	761152107		1,774,984	7,271	SH		SOLE		236	0	7,035
RESTAURANT BRANDS INTL INC	COM	76131D103		309,900	4,297	SH		SOLE		29	0	4,268
REX AMERICAN RES CORP	COM	761624105		227,886	4,923	SH		SOLE		104	0	4,819
REXFORD INDL RLTY INC	COM	76169C100		474,127	9,424	SH		SOLE		26	0	9,398
REYNOLDS CONSUMER PRODS INC	COM	76171L106		817,557	26,288	SH		SOLE		241	0	26,047
RING ENERGY INC	COM	76680V108		17,874	11,171	SH		SOLE		151	0	11,020
RIO TINTO PLC	SPONSORED ADR	767204100		4,265,414	59,933	SH		SOLE		69	0	59,864
RIOT PLATFORMS INC	COM	767292105		22,299	3,005	SH		SOLE		0	0	3,005
RIOT PLATFORMS INC	COM	767292105		49,093	36,500	SH	Put	SOLE		0	0	36,500
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		1,055,100	94,037	SH		SOLE		394	0	93,643
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		365	1,000	SH	Put	SOLE		0	0	1,000
ROBERT HALF INC.	COM	770323103		4,423,071	65,614	SH		SOLE		329	0	65,285
ROBINHOOD MKTS INC	COM CL A	770700102		615,534	26,282	SH		SOLE		226	0	26,056
ROBINHOOD MKTS INC	COM CL A	770700102		4,830	2,000	SH	Call	SOLE		0	0	2,000
ROBLOX CORP	CL A	771049103		1,542,491	34,851	SH		SOLE		833	0	34,018
ROCKET COS INC	COM CL A	77311W101		433,042	22,566	SH		SOLE		1,783	0	20,783
ROCKWELL AUTOMATION INC	COM	773903109		4,856,892	18,092	SH		SOLE		353	0	17,739
ROKU INC	COM CL A	77543R102		388,317	5,201	SH		SOLE		321	0	4,880
ROLLINS INC	COM	775711104		3,916,860	77,439	SH		SOLE		475	0	76,964
ROPER TECHNOLOGIES INC	COM	776696106		9,859,100	17,718	SH		SOLE		253	0	17,465
ROSS STORES INC	COM	778296103		14,035,300	93,252	SH		SOLE		9,435	0	83,817
ROYAL BK CDA	COM	780087102		3,847,796	30,849	SH		SOLE		400	0	30,449
SHELL PLC	SPON ADS	780259305		26,149,217	396,501	SH		SOLE		3,396	0	393,105
SHELL PLC	SPON ADS	780259305		6,300	9,000	SH	Put	SOLE		0	0	9,000
ROYAL GOLD INC	COM	780287108		1,866,474	13,303	SH		SOLE		761	0	12,542
RUBRIK INC.	CL A	781154109		269,417	8,380	SH		SOLE		0	0	8,380
RUBRIK INC.	CL A	781154109		2,150	1,000	SH	Call	SOLE		0	0	1,000
RUSH ENTERPRISES INC	CL A	781846209		2,187,147	41,400	SH		SOLE		216	0	41,184
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203		321,246	7,112	SH		SOLE		0	0	7,112
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		752,550	11,335	SH		SOLE		0	0	11,335
RYDER SYS INC	COM	783549108		759,563	5,210	SH		SOLE		14	0	5,196
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		589,354	5,496	SH		SOLE		0	0	5,496
S & T BANCORP INC	COM	783859101		204,403	4,870	SH		SOLE		36	0	4,834
S&P GLOBAL INC	COM	78409V104		43,623,780	84,441	SH		SOLE		4,574	0	79,867
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		963,963	4,005	SH		SOLE		54	0	3,951
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		5,867	400	SH	Call	SOLE		0	0	400
SEI INVTS CO	COM	784117103		1,019,171	14,730	SH		SOLE		34	0	14,696
NEOS ETF TRUST	FIS CHRISTIAN	78433H204		228,710	7,672	SH		SOLE		0	0	7,672
SK TELECOM LTD	SPONSORED ADR	78440P306		204,588	8,607	SH		SOLE		0	0	8,607
SL GREEN RLTY CORP	COM	78440X887		262,345	3,769	SH		SOLE		19	0	3,750
SLM CORP	COM	78442P106		760,954	33,273	SH		SOLE		229	0	33,044
SM ENERGY CO	COM	78454L100		310,687	7,773	SH		SOLE		52	0	7,721
SPDR S&P 500 ETF TR	TR UNIT	78462F103		356,292,656	620,979	SH		SOLE		6,477	0	614,502
SPDR S&P 500 ETF TR	TR UNIT	78462F103		245,517	11,700	SH	Put	SOLE		0	0	11,700
SPDR S&P 500 ETF TR	TR UNIT	78462F103		4,212,487	78,600	SH	Call	SOLE		0	0	78,600
SPS COMM INC	COM	78463M107		255,722	1,317	SH		SOLE		11	0	1,306
SPDR GOLD TR	GOLD SHS	78463V107		42,987,004	176,858	SH		SOLE		296	0	176,562
SPDR GOLD TR	GOLD SHS	78463V107		15,568	14,000	SH	Put	SOLE		0	0	14,000
SPDR GOLD TR	GOLD SHS	78463V107		810	100	SH	Call	SOLE		0	0	100
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152		257,541	4,548	SH		SOLE		0	0	4,548
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418		3,077,281	23,893	SH		SOLE		0	0	23,893
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426		768,358	12,222	SH		SOLE		0	0	12,222
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434		5,296,641	65,812	SH		SOLE		0	0	65,812
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459		2,090,372	31,349	SH		SOLE		0	0	31,349
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475		20,013,218	308,989	SH		SOLE		0	0	308,989
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		43,824,291	1,061,635	SH		SOLE		8,659	0	1,052,976
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		1,654,149	28,683	SH		SOLE		1,871	0	26,812
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		1,358,155	28,575	SH		SOLE		0	0	28,575
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848		24,070,248	790,744	SH		SOLE		0	0	790,744
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863		621,609	22,547	SH		SOLE		0	0	22,547
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		1,006,210	29,482	SH		SOLE		5	0	29,477
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		80,150,003	2,133,919	SH		SOLE		5,356	0	2,128,563
SPDR SER TR	NYSE TECH ETF	78464A102		242,007	1,225	SH		SOLE		0	0	1,225
SPDR SER TR	SPDR S&P1500VL	78464A128		355,629	1,928	SH		SOLE		246	0	1,682
SPDR SER TR	S&P 600 SMCP GRW	78464A201		6,964,851	74,802	SH		SOLE		100	0	74,702
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		3,233,282	123,079	SH		SOLE		0	0	123,079
SPDR SER TR	S&P 600 SMCP VAL	78464A300		48,395,296	557,421	SH		SOLE		157	0	557,264
SPDR SER TR	BBG CONV SEC ETF	78464A359		16,994,247	221,886	SH		SOLE		0	0	221,886
SPDR SER TR	PORTFOLIO INTRMD	78464A375		23,384,113	693,685	SH		SOLE		2,149	0	691,536
SPDR SER TR	PORT MTG BK ETF	78464A383		1,226,765	54,450	SH		SOLE		3,049	0	51,401
SPDR SER TR	BLOOMBERG EMERGI	78464A391		1,037,849	48,794	SH		SOLE		123	0	48,671
SPDR SER TR	PRTFLO S&P500 GW	78464A409		33,491,067	403,799	SH		SOLE		3,254	0	400,545
SPDR SER TR	PORTFOLIO SHORT	78464A474		10,961,610	362,008	SH		SOLE		0	0	362,008
SPDR SER TR	PRTFLO S&P500 VL	78464A508		46,804,387	885,441	SH		SOLE		1,413	0	884,028
SPDR SER TR	DJ REIT ETF	78464A607		586,276	5,493	SH		SOLE		0	0	5,493
SPDR SER TR	AEROSPACE DEF	78464A631		1,511,308	9,605	SH		SOLE		0	0	9,605
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		102,423,186	3,918,255	SH		SOLE		21,300	0	3,896,955
SPDR SER TR	PORTFLI TIPS ETF	78464A656		652,681	24,836	SH		SOLE		0	0	24,836
SPDR SER TR	PORTFOLIO LN TSR	78464A664		91,244,030	3,138,770	SH		SOLE		14,525	0	3,124,244
SPDR SER TR	PORTFLI INTRMDIT	78464A672		15,963,150	549,317	SH		SOLE		1,824	0	547,493
SPDR SER TR	S&P REGL BKG	78464A698		1,008,212	17,813	SH		SOLE		0	0	17,813
SPDR SER TR	S&P REGL BKG	78464A698		1,760	1,700	SH	Put	SOLE		0	0	1,700
SPDR SER TR	GLB DOW ETF	78464A706		1,503,198	10,904	SH		SOLE		751	0	10,153
SPDR SER TR	S&P METALS MNG	78464A755		279,094	4,380	SH		SOLE		2,530	0	1,850
SPDR SER TR	S&P DIVID ETF	78464A763		51,663,135	363,722	SH		SOLE		1,335	0	362,388
SPDR SER TR	S&P CAP MKTS	78464A771		247,387	1,981	SH		SOLE		0	0	1,981
SPDR SER TR	S&P BK ETF	78464A797		315,661	5,968	SH		SOLE		0	0	5,968
SPDR SER TR	PORTFOLI S&P1500	78464A805		117,179,388	1,672,558	SH		SOLE		98	0	1,672,460
SPDR SER TR	S&P 400 MDCP GRW	78464A821		1,575,683	17,959	SH		SOLE		0	0	17,959
SPDR SER TR	S&P 400 MDCP VAL	78464A839		505,173,780	6,357,586	SH		SOLE		55,205	0	6,302,381
SPDR SER TR	PORTFOLIO S&P400	78464A847		23,366,235	427,327	SH		SOLE		0	0	427,327
SPDR SER TR	PORTFOLIO S&P500	78464A854		96,293,153	1,426,354	SH		SOLE		4	0	1,426,350
SPDR SER TR	S&P SEMICNDCTR	78464A862		504,775	2,101	SH		SOLE		0	0	2,101
SPDR SER TR	S&P BIOTECH	78464A870		11,713,980	118,563	SH		SOLE		0	0	118,563
SPDR SER TR	S&P HOMEBUILD	78464A888		999,114	8,021	SH		SOLE		0	0	8,021
SPDR SER TR	S&P HOMEBUILD	78464A888		3,865	200	SH	Call	SOLE		0	0	200
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		916,745	12,353	SH		SOLE		134	0	12,219
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103		1,983,003	68,998	SH		SOLE		0	0	68,998
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		8,276,775	198,199	SH		SOLE		17,596	0	180,602
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707		6,967,891	170,865	SH		SOLE		124,208	0	46,657
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		91,260,033	2,204,349	SH		SOLE		31,974	0	2,172,375
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		41,753,551	98,680	SH		SOLE		2,086	0	96,594
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		55,344	10,500	SH	Put	SOLE		0	0	10,500
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		97,402	3,000	SH	Call	SOLE		0	0	3,000
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		46,223,127	81,142	SH		SOLE		411	0	80,731
SPDR SER TR	PORTFOLIO SH TSR	78468R101		32,625,493	1,109,333	SH		SOLE		702	0	1,108,631
SPDR SER TR	BLOOMBERG 3-12 M	78468R523		1,780,291	17,878	SH		SOLE		0	0	17,878
SPDR SER TR	S&P OILGAS EXP	78468R556		569,880	4,333	SH		SOLE		2	0	4,331
SPDR SER TR	PORTFLI HIGH YLD	78468R606		2,131,946	88,646	SH		SOLE		0	0	88,646
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		928,425	9,494	SH		SOLE		0	0	9,494
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		22,590,156	246,053	SH		SOLE		0	0	246,053
SPDR SER TR	S&P1500MOMTILT	78468R705		1,787,854	7,100	SH		SOLE		0	0	7,100
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		6,762,478	144,405	SH		SOLE		0	0	144,405
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		22,085,262	458,772	SH		SOLE		879	0	457,893
SPDR SER TR	SPDR MSCI USA GE	78468R747		433,232	3,814	SH		SOLE		0	0	3,814
SPDR SER TR	RUSSELL LOW VOL	78468R754		637,279	4,910	SH		SOLE		0	0	4,910
SPDR SER TR	RUSSELL YIELD	78468R770		251,799	2,245	SH		SOLE		0	0	2,245
SPDR SER TR	PRTFLO S&P500 HI	78468R788		763,422	16,723	SH		SOLE		1,280	0	15,443
SPDR SER TR	SPDR S&P 500 ETF	78468R796		799,433	16,919	SH		SOLE		0	0	16,919
SPDR SER TR	SSGA US LRG ETF	78468R804		3,920,717	23,168	SH		SOLE		103	0	23,065
SPDR SER TR	MSCI USA STRTGIC	78468R812		19,599,715	124,403	SH		SOLE		995	0	123,408
SPDR SER TR	PORTFOLIO S&P600	78468R853		23,919,598	525,590	SH		SOLE		6,428	0	519,162
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861		233,969	12,347	SH		SOLE		0	0	12,347
SKYX PLATFORMS CORP	COM	78471E105		13,527	15,946	SH		SOLE		0	0	15,946
SSR MINING IN	COM	784730103		154,777	27,255	SH		SOLE		0	0	27,255
SPX TECHNOLOGIES INC	COM	78473E103		453,823	2,846	SH		SOLE		4	0	2,842
SABINE RTY TR	UNIT BEN INT	785688102		225,862	3,666	SH		SOLE		0	0	3,666
SABRE CORP	COM	78573M104		106,709	29,076	SH		SOLE		13	0	29,063
SAIA INC	COM	78709Y105		294,998	675	SH		SOLE		2	0	673
SALESFORCE INC	COM	79466L302		36,575,284	133,628	SH		SOLE		12,252	0	121,376
SALESFORCE INC	COM	79466L302		10,360	800	SH	Put	SOLE		0	0	800
SAMSARA INC	COM CL A	79589L106		652,026	13,550	SH		SOLE		1	0	13,549
SANDY SPRING BANCORP INC	COM	800363103		817,660	26,065	SH		SOLE		56	0	26,009
SANGAMO THERAPEUTICS INC	COM	800677106		94,357	108,945	SH		SOLE		42,500	0	66,445
SANMINA CORPORATION	COM	801056102		243,408	3,556	SH		SOLE		29	0	3,527
SANOFI	SPONSORED ADR	80105N105		3,052,831	52,973	SH		SOLE		0	0	52,973
SAP SE	SPON ADR	803054204		6,179,558	26,973	SH		SOLE		0	0	26,973
SAREPTA THERAPEUTICS INC	COM	803607100		559,633	4,481	SH		SOLE		69	0	4,412
HENRY SCHEIN INC	COM	806407102		2,876,650	39,460	SH		SOLE		65	0	39,395
SCHLUMBERGER LTD	COM STK	806857108		4,562,488	108,760	SH		SOLE		3,468	0	105,292
SCHLUMBERGER LTD	COM STK	806857108		7,320	4,000	SH	Call	SOLE		0	0	4,000
SCHNEIDER NATIONAL INC	CL B	80689H102		568,647	19,925	SH		SOLE		0	0	19,925
SCHWAB CHARLES CORP	COM	808513105		60,746,629	937,303	SH		SOLE		23,260	0	914,043
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530		10,225,097	10,225,097	SH		SOLE		0	0	10,225,097
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		38,564,881	579,749	SH		SOLE		559	0	579,190
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		381,848,093	5,627,827	SH		SOLE		21,400	0	5,606,427
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		89,503,562	859,124	SH		SOLE		2,182	0	856,942
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		204,912,269	2,549,611	SH		SOLE		112	0	2,549,499
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		169,701,479	2,042,382	SH		SOLE		18,486	0	2,023,896
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		72,440,592	1,406,613	SH		SOLE		2,414	0	1,404,199
SCHWAB STRATEGIC TR	MUN BD ETF	808524649		1,655,054	31,507	SH		SOLE		0	0	31,507
SCHWAB STRATEGIC TR	ARIEL ESG ETF	808524664		7,113,673	268,036	SH		SOLE		13,322	0	254,714
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672		1,418,964	54,221	SH		SOLE		0	0	54,221
SCHWAB STRATEGIC TR	LONG TERM US	808524680		14,398,218	411,495	SH		SOLE		0	0	411,495
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698		9,310,589	201,703	SH		SOLE		261	0	201,442
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		67,539,218	2,314,572	SH		SOLE		307	0	2,314,265
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714		425,967	8,586	SH		SOLE		0	0	8,586
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722		528,690	9,562	SH		SOLE		0	0	9,562
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730		3,722,701	115,361	SH		SOLE		328	0	115,033
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748		3,146,116	82,467	SH		SOLE		162	0	82,305
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755		622,377,239	16,654,462	SH		SOLE		212,488	0	16,441,974
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763		6,612,613	111,006	SH		SOLE		181	0	110,825
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771		12,157,898	169,424	SH		SOLE		219	0	169,205
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		306,787,921	3,629,338	SH		SOLE		32,141	0	3,597,196
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		168,437,208	4,096,236	SH		SOLE		2,188	0	4,094,048
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		82,316,428	1,732,248	SH		SOLE		7,820	0	1,724,428
SCHWAB STRATEGIC TR	US REIT ETF	808524847		10,792,164	465,782	SH		SOLE		85	0	465,697
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		53,686,402	1,060,996	SH		SOLE		5,550	0	1,055,446
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		31,897,576	651,237	SH		SOLE		5,296	0	645,941
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		52,689,912	982,471	SH		SOLE		3,540	0	978,931
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		22,548,759	585,226	SH		SOLE		205	0	585,021
SCIENCE APPLICATIONS INTL CO	COM	808625107		573,113	4,115	SH		SOLE		49	0	4,066
LIGHT & WONDER INC	COM	80874P109		419,898	4,628	SH		SOLE		50	0	4,578
SCOTTS MIRACLE-GRO CO	CL A	810186106		595,992	6,874	SH		SOLE		36	0	6,838
SEA LTD	SPONSORD ADS	81141R100		590,952	6,268	SH		SOLE		0	0	6,268
SEABRIDGE GOLD INC	COM	811916105		442,417	26,350	SH		SOLE		0	0	26,350
SEALED AIR CORP NEW	COM	81211K100		311,826	8,590	SH		SOLE		91	0	8,499
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		2,236,891	23,209	SH		SOLE		75	0	23,134
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		16,348,623	106,146	SH		SOLE		820	0	105,327
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		3,340,549	40,248	SH		SOLE		363	0	39,885
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		7,487,898	37,370	SH		SOLE		527	0	36,843
SELECT SECTOR SPDR TR	ENERGY	81369Y506		13,589,264	154,775	SH		SOLE		973	0	153,802
SELECT SECTOR SPDR TR	ENERGY	81369Y506		9,237	3,100	SH	Put	SOLE		0	0	3,100
SELECT SECTOR SPDR TR	ENERGY	81369Y506		485,274	50,100	SH	Call	SOLE		0	0	50,100
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		10,919,581	240,944	SH		SOLE		680	0	240,264
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		2,675	2,500	SH	Put	SOLE		2,500	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		2,445	400	SH	Call	SOLE		0	0	400
SELECT SECTOR SPDR TR	INDL	81369Y704		8,150,502	60,178	SH		SOLE		282	0	59,896
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		64,700,236	286,589	SH		SOLE		2,066	0	284,522
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		3,618	100	SH	Call	SOLE		0	0	100
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		6,219,855	68,804	SH		SOLE		885	0	67,918
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		21,371,009	478,420	SH		SOLE		54	0	478,366
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		15,410,357	190,769	SH		SOLE		597	0	190,172
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A106		1,113,818	31,942	SH		SOLE		0	0	31,942
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A205		2,314,786	64,086	SH		SOLE		0	0	64,086
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A304		2,240,040	67,983	SH		SOLE		0	0	67,983
SEI EXCHANGE TRADED FUNDS	ENHANCED LOW VOL	81589A403		755,562	25,487	SH		SOLE		0	0	25,487
SELECTIVE INS GROUP INC	COM	816300107		686,688	7,360	SH		SOLE		11	0	7,349
SEMPRA	COM	816851109		11,875,548	142,001	SH		SOLE		1,482	0	140,519
SENTINELONE INC	CL A	81730H109		457,135	19,111	SH		SOLE		99	0	19,012
SERVICE CORP INTL	COM	817565104		696,490	8,824	SH		SOLE		313	0	8,511
SERVICENOW INC	COM	81762P102		59,429,159	66,447	SH		SOLE		723	0	65,724
SERVICENOW INC	COM	81762P102		1,299,520	6,200	SH	Call	SOLE		0	0	6,200
SHAKE SHACK INC	CL A	819047101		382,187	3,703	SH		SOLE		3	0	3,700
SHERWIN WILLIAMS CO	COM	824348106		39,298,814	102,965	SH		SOLE		5,207	0	97,758
SHERWIN WILLIAMS CO	COM	824348106		7,200	12,000	SH	Put	SOLE		0	0	12,000
SHIFT4 PMTS INC	CL A	82452J109		1,064,175	12,011	SH		SOLE		134	0	11,877
SHIFT4 PMTS INC	CL A	82452J109		4,207	300	SH	Call	SOLE		0	0	300
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		333,833	7,879	SH		SOLE		0	0	7,879
SHOPIFY INC	CL A	82509L107		12,579,602	156,970	SH		SOLE		941	0	156,029
SHOPIFY INC	CL A	82509L107		21,200	4,000	SH	Put	SOLE		0	0	4,000
SHUTTERSTOCK INC	COM	825690100		210,583	5,954	SH		SOLE		0	0	5,954
SILICON LABORATORIES INC	COM	826919102		245,933	2,128	SH		SOLE		6	0	2,122
SILGAN HLDGS INC	COM	827048109		289,646	5,517	SH		SOLE		22	0	5,495
ARS PHARMACEUTICALS INC	COM	82835W108		835,548	57,624	SH		SOLE		4	0	57,620
SILVERCREST METALS INC	COM	828363101		366,541	39,626	SH		SOLE		0	0	39,626
QXO INC	COM NEW	82846H405		933,651	59,204	SH		SOLE		0	0	59,204
SIMON PPTY GROUP INC NEW	COM	828806109		2,935,332	17,367	SH		SOLE		135	0	17,232
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202		8,295,654	247,853	SH		SOLE		0	0	247,853
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525		5,532,579	107,470	SH		SOLE		379	0	107,091
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632		378,942	16,163	SH		SOLE		0	0	16,163
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699		312,026	12,001	SH		SOLE		0	0	12,001
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772		13,215,855	402,554	SH		SOLE		0	0	402,554
SIMPSON MFG INC	COM	829073105		416,017	2,175	SH		SOLE		3	0	2,172
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		321,589	2,131	SH		SOLE		1	0	2,130
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100		1,649,720	69,756	SH		SOLE		24	0	69,732
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108		360,142	8,934	SH		SOLE		60	0	8,874
SKECHERS U S A INC	CL A	830566105		249,009	3,721	SH		SOLE		22	0	3,699
SKYWEST INC	COM	830879102		225,728	2,655	SH		SOLE		40	0	2,615
SKYWORKS SOLUTIONS INC	COM	83088M102		2,271,957	23,002	SH		SOLE		157	0	22,845
SMITH & WESSON BRANDS INC	COM	831754106		175,376	13,511	SH		SOLE		0	0	13,511
SMITH A O CORP	COM	831865209		459,716	5,118	SH		SOLE		62	0	5,056
SMARTRENT INC	COM CL A	83193G107		29,637	17,131	SH		SOLE		287	0	16,844
SMARTSHEET INC	COM CL A	83200N103		1,586,009	28,649	SH		SOLE		150	0	28,499
SMUCKER J M CO	COM NEW	832696405		2,472,938	20,421	SH		SOLE		70	0	20,351
SNAP ON INC	COM	833034101		7,878,412	27,194	SH		SOLE		2,226	0	24,968
SNAP INC	CL A	83304A106		153,255	14,323	SH		SOLE		0	0	14,323
SNOWFLAKE INC	CL A	833445109		1,151,200	10,023	SH		SOLE		23	0	10,000
SNOWFLAKE INC	CL A	833445109		35,050	8,000	SH	Call	SOLE		0	0	8,000
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		804,646	19,305	SH		SOLE		123	0	19,182
SOFI TECHNOLOGIES INC	COM	83406F102		3,046,342	387,575	SH		SOLE		383	0	387,192
SOFI TECHNOLOGIES INC	COM	83406F102		2,178	1,500	SH	Call	SOLE		0	0	1,500
SOLARWINDS CORP	COM NEW	83417Q204		190,713	14,614	SH		SOLE		114	0	14,500
SOLVENTUM CORP	COM SHS	83444M101		3,341,095	47,922	SH		SOLE		7,283	0	40,639
SONIC AUTOMOTIVE INC	CL A	83545G102		531,876	9,095	SH		SOLE		0	0	9,095
SONOCO PRODS CO	COM	835495102		3,056,449	55,948	SH		SOLE		41	0	55,907
SONY GROUP CORP	SPONSORED ADR	835699307		1,855,460	19,214	SH		SOLE		88	0	19,126
SOTERA HEALTH CO	COM	83601L102		849,912	50,893	SH		SOLE		258	0	50,635
SOUNDHOUND AI INC	CLASS A COM	836100107		120,098	25,772	SH		SOLE		11,300	0	14,472
SOUTHSTATE CORPORATION	COM	840441109		1,916,387	19,720	SH		SOLE		7	0	19,713
SOUTHERN CO	COM	842587107		35,043,539	388,595	SH		SOLE		2,074	0	386,521
SOUTHERN CO	NOTE 3.875%12/1	842587DP9		12,169	11,000	PRN		SOLE		0	0	11,000
SOUTHERN COPPER CORP	COM	84265V105		15,126,023	130,769	SH		SOLE		638	0	130,131
SOUTHERN COPPER CORP	COM	84265V105		5,925	1,500	SH	Put	SOLE		0	0	1,500
SOUTHWEST AIRLS CO	COM	844741108		700,938	23,656	SH		SOLE		1,016	0	22,640
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2		16,158	16,000	PRN		SOLE		0	0	16,000
SOUTHWESTERN ENERGY CO	COM	845467109		194,643	27,376	SH		SOLE		342	0	27,034
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		272,386	2,863	SH		SOLE		5	0	2,858
SPIRIT AIRLS INC	COM	848577102		45,170	18,821	SH		SOLE		541	0	18,280
SPIRE INC	COM	84857L101		280,879	4,174	SH		SOLE		31	0	4,143
SPLASH BEVERAGE GROUP INC	COM NEW	84862C203		15,120	60,000	SH		SOLE		0	0	60,000
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		7,510,682	368,532	SH		SOLE		0	0	368,532
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		3,605,758	345,049	SH		SOLE		0	0	345,049
SPROUTS FMRS MKT INC	COM	85208M102		527,318	4,776	SH		SOLE		38	0	4,738
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		2,971,715	121,344	SH		SOLE		2,001	0	119,343
BLOCK INC	CL A	852234103		1,793,621	26,719	SH		SOLE		248	0	26,471
STAAR SURGICAL CO	COM PAR $0.01	852312305		431,274	11,609	SH		SOLE		0	0	11,609
STAG INDL INC	COM	85254J102		614,283	15,715	SH		SOLE		0	0	15,715
STANDARD LITHIUM LTD	COM	853606101		174,279	108,248	SH		SOLE		0	0	108,248
STANDEX INTL CORP	COM	854231107		798,200	4,367	SH		SOLE		3	0	4,364
STANLEY BLACK & DECKER INC	COM	854502101		8,648,498	78,530	SH		SOLE		118	0	78,412
STANTEC INC	COM	85472N109		250,397	3,114	SH		SOLE		0	0	3,114
STARBUCKS CORP	COM	855244109		44,874,727	460,301	SH		SOLE		113,514	0	346,787
STARBUCKS CORP	COM	855244109		3,415	300	SH	Call	SOLE		0	0	300
STARWOOD PPTY TR INC	COM	85571B105		5,311,118	260,604	SH		SOLE		1,191	0	259,413
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2		10,740	10,000	PRN		SOLE		0	0	10,000
STATE STR CORP	COM	857477103		2,546,664	28,786	SH		SOLE		93	0	28,693
STEEL DYNAMICS INC	COM	858119100		1,284,932	10,191	SH		SOLE		47	0	10,144
STERICYCLE INC	COM	858912108		294,264	4,824	SH		SOLE		146	0	4,678
STERLING INFRASTRUCTURE INC	COM	859241101		436,510	3,010	SH		SOLE		13	0	2,997
STIFEL FINL CORP	COM	860630102		438,416	4,669	SH		SOLE		56	0	4,613
STITCH FIX INC	COM CL A	860897107		35,557	12,609	SH		SOLE		149	0	12,460
STMICROELECTRONICS N V	NY REGISTRY	861012102		271,710	9,139	SH		SOLE		0	0	9,139
STOCK YDS BANCORP INC	COM	861025104		489,361	7,894	SH		SOLE		2	0	7,892
STONEX GROUP INC	COM	861896108		353,148	4,313	SH		SOLE		3,922	0	391
STRATEGY SHS	DAY HAGAN NED	86280R803		5,935,265	142,709	SH		SOLE		7,522	0	135,186
STRYKER CORPORATION	COM	863667101		51,329,045	142,083	SH		SOLE		2,400	0	139,683
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104		325,189	18,126	SH		SOLE		0	0	18,126
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		264,535	20,945	SH		SOLE		0	0	20,945
SUN CMNTYS INC	COM	866674104		1,744,726	12,910	SH		SOLE		2	0	12,908
SUN LIFE FINANCIAL INC.	COM	866796105		375,719	6,476	SH		SOLE		0	0	6,476
SUNCOR ENERGY INC NEW	COM	867224107		4,157,352	112,604	SH		SOLE		283	0	112,321
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		235,722	4,391	SH		SOLE		0	0	4,391
SUNOPTA INC	COM	8676EP108		243,531	38,171	SH		SOLE		0	0	38,171
SUPER MICRO COMPUTER INC	COM	86800U104		1,456,045	3,497	SH		SOLE		811	0	2,686
SWEETGREEN INC	COM CL A	87043Q108		989,516	27,913	SH		SOLE		0	0	27,913
SYLVAMO CORP	COMMON STOCK	871332102		350,070	4,078	SH		SOLE		2	0	4,076
SYMBOTIC INC	CLASS A COM	87151X101		311,192	12,759	SH		SOLE		0	0	12,759
SYNOPSYS INC	COM	871607107		9,486,551	18,734	SH		SOLE		675	0	18,059
SYNOVUS FINL CORP	COM NEW	87161C501		286,778	6,449	SH		SOLE		46	0	6,403
TD SYNNEX CORPORATION	COM	87162W100		756,464	6,300	SH		SOLE		41	0	6,259
SYNCHRONY FINANCIAL	COM	87165B103		997,347	19,995	SH		SOLE		243	0	19,752
SYSCO CORP	COM	871829107		12,658,150	162,159	SH		SOLE		68,190	0	93,970
CARLYLE SECURED LENDING INC	COM	872280102		324,976	19,150	SH		SOLE		0	0	19,150
TJX COS INC NEW	COM	872540109		72,796,821	619,337	SH		SOLE		57,102	0	562,235
TKO GROUP HOLDINGS INC	CL A	87256C101		251,094	2,030	SH		SOLE		22	0	2,008
T-MOBILE US INC	COM	872590104		104,477,067	506,285	SH		SOLE		441	0	505,844
TRI POINTE HOMES INC	COM	87265H109		226,459	4,998	SH		SOLE		10	0	4,988
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107		2,224,790	56,125	SH		SOLE		11,517	0	44,608
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404		295,913	7,224	SH		SOLE		0	0	7,224
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503		839,738	23,255	SH		SOLE		0	0	23,255
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867		38,678,589	1,163,266	SH		SOLE		1,019	0	1,162,247
T ROWE PRICE ETF INC	FLOATING RATE	87283Q883		681,206	13,194	SH		SOLE		0	0	13,194
TTM TECHNOLOGIES INC	COM	87305R109		244,441	13,394	SH		SOLE		13	0	13,381
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		33,162,691	190,952	SH		SOLE		1,564	0	189,388
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		11,781	300	SH	Call	SOLE		0	0	300
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		2,240,987	14,579	SH		SOLE		8,497	0	6,082
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		1,588,358	111,699	SH		SOLE		0	0	111,699
TAPESTRY INC	COM	876030107		3,333,072	70,947	SH		SOLE		436	0	70,511
TARGET CORP	COM	87612E106		24,272,109	155,730	SH		SOLE		514	0	155,217
TARGA RES CORP	COM	87612G101		1,979,039	13,371	SH		SOLE		122	0	13,249
TC ENERGY CORP	COM	87807B107		809,932	17,033	SH		SOLE		0	0	17,033
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104		791,686	35,855	SH		SOLE		0	0	35,855
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100		240,254	15,932	SH		SOLE		0	0	15,932
TELADOC HEALTH INC	COM	87918A105		110,738	12,063	SH		SOLE		66	0	11,997
TELEDYNE TECHNOLOGIES INC	COM	879360105		588,181	1,344	SH		SOLE		12	0	1,332
TELEFLEX INCORPORATED	COM	879369106		785,806	3,177	SH		SOLE		99	0	3,078
TELEFONICA S A	SPONSORED ADR	879382208		146,062	30,054	SH		SOLE		0	0	30,054
TELLURIAN INC NEW	COM	87968A104		22,963	23,722	SH		SOLE		17	0	23,705
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205		162,584	19,105	SH		SOLE		0	0	19,105
TEMPUR SEALY INTL INC	COM	88023U101		257,149	4,710	SH		SOLE		28	0	4,682
10X GENOMICS INC	CL A COM	88025U109		540,836	23,952	SH		SOLE		92	0	23,860
TENARIS S A	SPONSORED ADS	88031M109		816,257	25,677	SH		SOLE		0	0	25,677
TENET HEALTHCARE CORP	COM NEW	88033G407		1,331,096	8,009	SH		SOLE		53	0	7,956
TENNANT CO	COM	880345103		248,819	2,591	SH		SOLE		6	0	2,585
TERADATA CORP DEL	COM	88076W103		604,616	19,928	SH		SOLE		134	0	19,794
TERADYNE INC	COM	880770102		1,373,394	10,255	SH		SOLE		81	0	10,174
TERAWULF INC	COM	88080T104		3,072,514	656,520	SH		SOLE		68	0	656,452
TERRENO RLTY CORP	COM	88146M101		329,360	4,928	SH		SOLE		5	0	4,923
TESLA INC	COM	88160R101		136,556,463	521,945	SH		SOLE		7,486	0	514,459
TESLA INC	COM	88160R101		536,970	26,500	SH	Put	SOLE		0	0	26,500
TESLA INC	COM	88160R101		1,539,404	18,300	SH	Call	SOLE		0	0	18,300
TETRA TECHNOLOGIES INC DEL	COM	88162F105		40,009	12,906	SH		SOLE		0	0	12,906
TETRA TECH INC NEW	COM	88162G103		1,025,452	21,744	SH		SOLE		115	0	21,629
TEXAS INSTRS INC	COM	882508104		101,258,741	490,191	SH		SOLE		24,750	0	465,441
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		10,502,547	11,871	SH		SOLE		1,140	0	10,731
TEXAS ROADHOUSE INC	COM	882681109		1,570,599	8,894	SH		SOLE		58	0	8,836
TEXTRON INC	COM	883203101		2,180,849	24,620	SH		SOLE		131	0	24,489
THE TRADE DESK INC	COM CL A	88339J105		8,444,268	77,011	SH		SOLE		1,071	0	75,940
THE TRADE DESK INC	COM CL A	88339J105		572	1,000	SH	Put	SOLE		0	0	1,000
THERMO FISHER SCIENTIFIC INC	COM	883556102		77,764,062	125,716	SH		SOLE		3,914	0	121,802
THOMSON REUTERS CORP.	COM	884903808		1,255,882	7,362	SH		SOLE		0	0	7,362
THOR INDS INC	COM	885160101		419,055	3,813	SH		SOLE		9	0	3,804
3M CO	COM	88579Y101		28,977,449	211,978	SH		SOLE		29,226	0	182,752
TIDAL TR II	YIELDMAX INNOVAT	88634T600		705,754	66,612	SH		SOLE		0	0	66,612
TIDAL TR II	YIELDMAX NVDA	88634T774		420,451	17,548	SH		SOLE		0	0	17,548
TIDAL ETF TR	UNLIMITED HFND	886364439		1,515,665	67,771	SH		SOLE		0	0	67,771
TIDAL ETF TR	SP FDS S&P 500	886364801		1,595,380	38,231	SH		SOLE		0	0	38,231
TIDAL TR II	YIELDMAX SHORT	88636J485		206,970	11,888	SH		SOLE		0	0	11,888
TIDAL TR II	ROUNDHILL GENER	88636J600		313,505	8,378	SH		SOLE		0	0	8,378
TILRAY BRANDS INC	COM	88688T100		70,081	39,819	SH		SOLE		13	0	39,806
TIMKEN CO	COM	887389104		488,788	5,799	SH		SOLE		33	0	5,766
TOAST INC	CL A	888787108		538,966	19,038	SH		SOLE		20	0	19,018
TOLL BROTHERS INC	COM	889478103		46,918,874	303,702	SH		SOLE		17	0	303,685
TOMPKINS FINL CORP	COM	890110109		1,986,137	34,368	SH		SOLE		0	0	34,368
TOPBUILD CORP	COM	89055F103		598,418	1,471	SH		SOLE		5	0	1,466
TORO CO	COM	891092108		1,618,851	18,665	SH		SOLE		1,260	0	17,406
TORONTO DOMINION BK ONT	COM NEW	891160509		436,149	6,895	SH		SOLE		0	0	6,895
TORTOISE ENERGY INFRA CORP	COM	89147L886		3,005,258	76,567	SH		SOLE		421	0	76,146
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200		893,516	18,799	SH		SOLE		0	0	18,799
TOTALENERGIES SE	SPONSORED ADS	89151E109		3,397,607	52,578	SH		SOLE		123	0	52,455
TOWNEBANK PORTSMOUTH VA	COM	89214P109		322,434	9,753	SH		SOLE		0	0	9,753
TOYOTA MOTOR CORP	ADS	892331307		851,286	4,767	SH		SOLE		0	0	4,767
TRACTOR SUPPLY CO	COM	892356106		12,226,684	42,026	SH		SOLE		276	0	41,750
TRACTOR SUPPLY CO	COM	892356106		10,750	8,900	SH	Put	SOLE		0	0	8,900
TRADEWEB MKTS INC	CL A	892672106		2,665,618	21,554	SH		SOLE		115	0	21,439
TRANSCAT INC	COM	893529107		9,577,423	79,303	SH		SOLE		0	0	79,303
TRANSDIGM GROUP INC	COM	893641100		7,450,235	5,220	SH		SOLE		23	0	5,197
TRANSMEDICS GROUP INC	COM	89377M109		615,283	3,919	SH		SOLE		0	0	3,919
TRANSMEDICS GROUP INC	COM	89377M109		22,397	300	SH	Call	SOLE		0	0	300
TRANSUNION	COM	89400J107		1,409,839	13,466	SH		SOLE		387	0	13,079
TRAVEL PLUS LEISURE CO	COM	894164102		1,809,198	39,262	SH		SOLE		102	0	39,160
TRAVELERS COMPANIES INC	COM	89417E109		30,759,917	131,385	SH		SOLE		293	0	131,092
TREACE MED CONCEPTS INC	COM	89455T109		1,398,374	241,099	SH		SOLE		0	0	241,099
TREEHOUSE FOODS INC	COM	89469A104		277,824	6,618	SH		SOLE		2	0	6,616
TREX CO INC	COM	89531P105		650,547	9,771	SH		SOLE		40	0	9,731
TRI CONTL CORP	COM	895436103		4,134,235	125,128	SH		SOLE		0	0	125,128
TRIMBLE INC	COM	896239100		1,896,974	30,552	SH		SOLE		203	0	30,349
TRINITY CAP INC	COM	896442308		151,618	11,173	SH		SOLE		0	0	11,173
TRIP COM GROUP LTD	ADS	89677Q107		350,637	5,900	SH		SOLE		0	0	5,900
TRIPADVISOR INC	COM	896945201		207,482	14,319	SH		SOLE		429	0	13,890
TRUIST FINL CORP	COM	89832Q109		21,076,459	492,786	SH		SOLE		6,186	0	486,600
TWILIO INC	CL A	90138F102		952,982	14,612	SH		SOLE		2,227	0	12,385
23ANDME HOLDING CO	CLASS A COM	90138Q108		4,291	12,348	SH		SOLE		1,079	0	11,269
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100		625,227	19,173	SH		SOLE		0	0	19,173
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7		13,725	14,000	PRN		SOLE		0	0	14,000
TWO RDS SHARED TR	CONDCTR GBL EQTY	90214Q584		43,481,633	3,203,397	SH		SOLE		0	0	3,203,397
TWO RDS SHARED TR	REGENTS PK HDGD	90214Q642		113,878	10,990	SH		SOLE		0	0	10,990
TYLER TECHNOLOGIES INC	COM	902252105		2,077,168	3,559	SH		SOLE		38	0	3,521
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1		13,534	11,000	PRN		SOLE		0	0	11,000
TYSON FOODS INC	CL A	902494103		632,261	10,616	SH		SOLE		45	0	10,571
UDR INC	COM	902653104		419,039	9,242	SH		SOLE		385	0	8,857
UGI CORP NEW	COM	902681105		672,763	26,889	SH		SOLE		164	0	26,725
UFP INDUSTRIES INC	COM	90278Q108		2,537,157	19,337	SH		SOLE		75	0	19,262
US BANCORP DEL	COM NEW	902973304		38,100,446	833,161	SH		SOLE		1,193	0	831,968
US BANCORP DEL	COM NEW	902973304		16,276	18,000	SH	Put	SOLE		0	0	18,000
U S PHYSICAL THERAPY	COM	90337L108		252,113	2,979	SH		SOLE		0	0	2,979
UBER TECHNOLOGIES INC	COM	90353T100		8,800,664	117,092	SH		SOLE		2,961	0	114,131
UBIQUITI INC	COM	90353W103		265,647	1,198	SH		SOLE		151	0	1,048
UIPATH INC	CL A	90364P105		1,222,009	95,469	SH		SOLE		382	0	95,087
ULTA BEAUTY INC	COM	90384S303		4,845,334	12,448	SH		SOLE		365	0	12,083
ULTA BEAUTY INC	COM	90384S303		91,970	1,800	SH	Put	SOLE		0	0	1,800
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		1,208,379	21,753	SH		SOLE		106	0	21,647
UNDER ARMOUR INC	CL A	904311107		123,493	13,860	SH		SOLE		0	0	13,860
UNDER ARMOUR INC	CL C	904311206		102,778	12,294	SH		SOLE		155	0	12,139
UNIFIRST CORP MASS	COM	904708104		333,047	1,677	SH		SOLE		4	0	1,673
UNILEVER PLC	SPON ADR NEW	904767704		7,179,924	110,528	SH		SOLE		7,104	0	103,424
UNION PAC CORP	COM	907818108		43,111,289	174,986	SH		SOLE		19,331	0	155,656
UNITED BANKSHARES INC WEST V	COM	909907107		429,647	11,581	SH		SOLE		0	0	11,581
UNITED AIRLS HLDGS INC	COM	910047109		1,211,481	21,232	SH		SOLE		319	0	20,913
UNITED PARCEL SERVICE INC	CL B	911312106		66,050,583	484,455	SH		SOLE		3,055	0	481,399
UNITED PARCEL SERVICE INC	CL B	911312106		104,550	20,400	SH	Put	SOLE		0	0	20,400
UNITED RENTALS INC	COM	911363109		4,479,562	5,532	SH		SOLE		137	0	5,395
US FOODS HLDG CORP	COM	912008109		604,994	9,837	SH		SOLE		43	0	9,794
UNITED STS OIL FD LP	UNITS	91232N207		253,949	3,632	SH		SOLE		0	0	3,632
UNITED STATES STL CORP NEW	COM	912909108		309,353	8,756	SH		SOLE		654	0	8,102
UNITED STATES STL CORP NEW	COM	912909108		352	1,400	SH	Call	SOLE		0	0	1,400
UNITED THERAPEUTICS CORP DEL	COM	91307C102		1,746,687	4,874	SH		SOLE		578	0	4,296
UNITEDHEALTH GROUP INC	COM	91324P102		223,941,631	383,016	SH		SOLE		12,694	0	370,321
UNITEDHEALTH GROUP INC	COM	91324P102		14,625	1,000	SH	Put	SOLE		0	0	1,000
UNITI GROUP INC	COM	91325V108		126,263	22,387	SH		SOLE		281	0	22,106
UNIVERSAL DISPLAY CORP	COM	91347P105		20,400,772	97,193	SH		SOLE		568	0	96,625
UNIVERSAL STAINLESS & ALLOY	COM	913837100		1,045,482	27,064	SH		SOLE		130	0	26,934
UNIVERSAL HLTH SVCS INC	CL B	913903100		1,116,497	4,875	SH		SOLE		42	0	4,833
UNIVEST FINANCIAL CORPORATIO	COM	915271100		239,415	8,508	SH		SOLE		61	0	8,447
UNUM GROUP	COM	91529Y106		2,078,458	34,967	SH		SOLE		312	0	34,655
URANIUM ENERGY CORP	COM	916896103		81,475	13,120	SH		SOLE		7,700	0	5,420
URGENTLY INC	COM	916931108		18,357	27,000	SH		SOLE		0	0	27,000
URBAN OUTFITTERS INC	COM	917047102		292,612	7,638	SH		SOLE		8	0	7,630
URBAN EDGE PPTYS	COM	91704F104		549,769	25,702	SH		SOLE		269	0	25,433
V F CORP	COM	918204108		676,048	33,887	SH		SOLE		110	0	33,777
UWM HOLDINGS CORPORATION	COM CL A	91823B109		416,477	48,882	SH		SOLE		65	0	48,817
VAIL RESORTS INC	COM	91879Q109		322,496	1,850	SH		SOLE		28	0	1,822
VALE S A	SPONSORED ADS	91912E105		183,890	15,744	SH		SOLE		0	0	15,744
VALERO ENERGY CORP	COM	91913Y100		13,867,956	102,703	SH		SOLE		77	0	102,626
VALLEY NATL BANCORP	COM	919794107		385,497	42,549	SH		SOLE		275	0	42,274
VALMONT INDS INC	COM	920253101		674,134	2,325	SH		SOLE		71	0	2,254
VALVOLINE INC	COM	92047W101		684,813	16,364	SH		SOLE		24	0	16,340
VANECK MERK GOLD ETF	GOLD SHS	921078101		19,201,347	756,256	SH		SOLE		0	0	756,256
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		6,428,363	161,436	SH		SOLE		0	0	161,436
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		335	300	SH	Call	SOLE		0	0	300
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114		966,549	12,704	SH		SOLE		0	0	12,704
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387		236,294	10,400	SH		SOLE		0	0	10,400
VANECK ETF TRUST	PREFERRED SECURT	92189F429		1,339,133	73,337	SH		SOLE		0	0	73,337
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		10,068,863	342,362	SH		SOLE		0	0	342,362
VANECK ETF TRUST	MORTGAGE REIT	92189F452		417,995	34,631	SH		SOLE		1,944	0	32,687
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502		577,353	5,143	SH		SOLE		0	0	5,143
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528		431,799	24,974	SH		SOLE		0	0	24,974
VANECK ETF TRUST	URANIUM AND NUCL	92189F601		252,488	3,022	SH		SOLE		0	0	3,022
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		52,986,753	546,537	SH		SOLE		2,734	0	543,803
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		5,796,642	23,616	SH		SOLE		322	0	23,294
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		204,640	2,710	SH		SOLE		0	0	2,710
VANECK ETF TRUST	BIOTECH ETF	92189F726		402,675	2,270	SH		SOLE		0	0	2,270
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		228,298	4,677	SH		SOLE		0	0	4,677
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		37,694,018	802,854	SH		SOLE		10,680	0	792,174
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		2,526,132	99,454	SH		SOLE		0	0	99,454
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		1,680,765	31,671	SH		SOLE		0	0	31,671
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		452,654	1,595	SH		SOLE		0	0	1,595
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		185,259,520	935,371	SH		SOLE		81,643	0	853,727
VANGUARD STAR FDS	VG TL INTL STK F	921909768		171,232,246	2,644,922	SH		SOLE		42,087	0	2,602,834
VANGUARD WORLD FD	EXTENDED DUR	921910709		329,667	4,137	SH		SOLE		0	0	4,137
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		2,806,323	45,624	SH		SOLE		4,183	0	41,441
VANGUARD WORLD FD	ESG US STK ETF	921910733		2,098,864	20,648	SH		SOLE		214	0	20,434
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		56,932,972	176,838	SH		SOLE		3,172	0	173,666
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		931,411	7,261	SH		SOLE		0	0	7,261
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		8,247,832	39,914	SH		SOLE		0	0	39,914
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		4,879,898	14,133	SH		SOLE		0	0	14,133
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		4,988,641	26,157	SH		SOLE		0	0	26,157
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778		2,078,700	22,482	SH		SOLE		0	0	22,482
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844		8,577,902	89,605	SH		SOLE		2,087	0	87,518
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869		255,317	2,227	SH		SOLE		0	0	2,227
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		289,075	2,737	SH		SOLE		0	0	2,737
VANGUARD WELLINGTON FD	US QUALITY	921935706		627,683	4,393	SH		SOLE		0	0	4,393
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805		444,814	3,690	SH		SOLE		0	0	3,690
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870		10,081,249	99,401	SH		SOLE		0	0	99,401
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		369,000	4,909	SH		SOLE		0	0	4,909
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		126,202,702	1,610,345	SH		SOLE		36,629	0	1,573,716
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		17,568,734	223,265	SH		SOLE		0	0	223,265
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		85,164,251	1,133,860	SH		SOLE		1,011	0	1,132,850
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		97,428,523	1,844,888	SH		SOLE		1,515	0	1,843,373
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		50,892,658	396,979	SH		SOLE		14,133	0	382,845
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		773,368	10,533	SH		SOLE		38	0	10,495
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		15,215,026	172,350	SH		SOLE		611	0	171,739
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		9,559,118	144,028	SH		SOLE		0	0	144,028
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		5,298,648	107,456	SH		SOLE		0	0	107,456
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		6,500,637	130,169	SH		SOLE		11,560	0	118,609
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		14,938,430	297,105	SH		SOLE		6	0	297,099
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		2,070,810	44,144	SH		SOLE		31	0	44,113
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		3,931,729	31,214	SH		SOLE		1,074	0	30,140
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		4,737,148	39,575	SH		SOLE		0	0	39,575
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		31,702,436	503,213	SH		SOLE		5,127	0	498,086
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		677,944,139	14,168,112	SH		SOLE		166,188	0	14,001,923
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		1,545,514	19,716	SH		SOLE		0	0	19,716
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		8,411,297	118,302	SH		SOLE		0	0	118,302
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		1,264,462	3,714	SH		SOLE		1,161	0	2,553
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		4,461,618	20,421	SH		SOLE		1,336	0	19,085
VANGUARD WORLD FD	ENERGY ETF	92204A306		4,257,857	34,767	SH		SOLE		932	0	33,835
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		8,383,471	76,276	SH		SOLE		1,769	0	74,507
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		7,343,582	26,023	SH		SOLE		2,123	0	23,900
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		7,642,870	29,388	SH		SOLE		724	0	28,664
VANGUARD WORLD FD	INF TECH ETF	92204A702		35,478,712	60,490	SH		SOLE		1,267	0	59,223
VANGUARD WORLD FD	MATERIALS ETF	92204A801		1,795,510	8,491	SH		SOLE		599	0	7,891
VANGUARD WORLD FD	UTILITIES ETF	92204A876		1,030,692	5,922	SH		SOLE		583	0	5,339
VANGUARD WORLD FD	COMM SRVC ETF	92204A884		280,490	1,929	SH		SOLE		828	0	1,101
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		227,953,627	3,862,312	SH		SOLE		119,023	0	3,743,289
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		32,127,277	404,524	SH		SOLE		9,883	0	394,641
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565		8,717,396	123,458	SH		SOLE		0	0	123,458
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599		3,116,843	12,287	SH		SOLE		0	0	12,287
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623		410,977	1,983	SH		SOLE		0	0	1,983
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649		777,360	5,283	SH		SOLE		0	0	5,283
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		2,527,214	28,281	SH		SOLE		528	0	27,753
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		35,241,520	365,121	SH		SOLE		0	0	365,121
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		11,728,893	194,123	SH		SOLE		10	0	194,113
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		17,001,965	204,032	SH		SOLE		0	0	204,032
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		27,530,758	105,859	SH		SOLE		92	0	105,767
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		36,674,108	776,829	SH		SOLE		10,707	0	766,122
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		343,703	4,231	SH		SOLE		174	0	4,057
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		400,914,498	6,514,698	SH		SOLE		237,881	0	6,276,817
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		16,630,710	198,576	SH		SOLE		134	0	198,442
VAXART INC	COM NEW	92243A200		8,665	10,206	SH		SOLE		0	0	10,206
VEEVA SYS INC	CL A COM	922475108		2,988,549	14,240	SH		SOLE		55	0	14,185
VENTAS INC	COM	92276F100		1,437,722	22,419	SH		SOLE		95	0	22,324
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	92277GAZ0		14,600	12,000	PRN		SOLE		0	0	12,000
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		76,991,102	1,506,086	SH		SOLE		7,080	0	1,499,006
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		405,428,383	768,337	SH		SOLE		27,512	0	740,825
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		36,507,119	217,732	SH		SOLE		1,085	0	216,647
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		33,647,448	138,200	SH		SOLE		724	0	137,476
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		33,053,322	339,287	SH		SOLE		3,635	0	335,651
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		25,397,409	94,990	SH		SOLE		1,057	0	93,932
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		63,291,503	315,228	SH		SOLE		3,079	0	312,149
VANGUARD INDEX FDS	MID CAP ETF	922908629		37,651,114	142,710	SH		SOLE		3,745	0	138,964
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		49,198,831	186,862	SH		SOLE		324	0	186,538
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		11,755,450	64,594	SH		SOLE		283	0	64,311
VANGUARD INDEX FDS	GROWTH ETF	922908736		205,363,107	534,897	SH		SOLE		29,714	0	505,184
VANGUARD INDEX FDS	VALUE ETF	922908744		179,566,711	1,028,623	SH		SOLE		67,018	0	961,605
VANGUARD INDEX FDS	SMALL CP ETF	922908751		47,050,256	198,349	SH		SOLE		7,430	0	190,919
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		242,290,522	855,666	SH		SOLE		6,217	0	849,449
VERALTO CORP	COM SHS	92338C103		7,852,275	70,197	SH		SOLE		23,786	0	46,411
VERISIGN INC	COM	92343E102		4,568,519	24,050	SH		SOLE		142	0	23,908
VERIZON COMMUNICATIONS INC	COM	92343V104		47,188,829	1,050,742	SH		SOLE		24,610	0	1,026,132
VERISK ANALYTICS INC	COM	92345Y106		4,582,974	17,103	SH		SOLE		3,157	0	13,946
VERTEX PHARMACEUTICALS INC	COM	92532F100		47,387,531	101,891	SH		SOLE		1,079	0	100,812
VERTEX PHARMACEUTICALS INC	COM	92532F100		216,780	5,100	SH	Call	SOLE		0	0	5,100
VERTIV HOLDINGS CO	COM CL A	92537N108		2,975,604	29,909	SH		SOLE		2,075	0	27,834
VERTIV HOLDINGS CO	COM CL A	92537N108		1,065,200	40,000	SH	Call	SOLE		0	0	40,000
VIAVI SOLUTIONS INC	COM	925550105		251,938	27,931	SH		SOLE		74	0	27,857
PARAMOUNT GLOBAL	CLASS B COM	92556H206		814,798	76,723	SH		SOLE		203	0	76,520
PARAMOUNT GLOBAL	CLASS B COM	92556H206		315	3,000	SH	Call	SOLE		0	0	3,000
VIATRIS INC	COM	92556V106		915,450	78,850	SH		SOLE		1,310	0	77,540
VICI PPTYS INC	COM	925652109		3,284,151	98,594	SH		SOLE		580	0	98,014
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527		806,514	16,827	SH		SOLE		0	0	16,827
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535		274,526	5,403	SH		SOLE		0	0	5,403
VICTORY PORTFOLIOS II	USAA MSCI USA SM	92647N568		541,312	6,362	SH		SOLE		0	0	6,362
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824		213,103	3,279	SH		SOLE		0	0	3,279
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873		339,268	5,774	SH		SOLE		0	0	5,774
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830		2,660,895	79,907	SH		SOLE		0	0	79,907
VIKING THERAPEUTICS INC	COM	92686J106		1,628,017	25,715	SH		SOLE		0	0	25,715
VIKING THERAPEUTICS INC	COM	92686J106		5,909	500	SH	Call	SOLE		0	0	500
VILLAGE FARMS INTL INC	COM	92707Y108		73,283	78,799	SH		SOLE		0	0	78,799
VISTA GOLD CORP	COM NEW	927926303		10,616	13,675	SH		SOLE		0	0	13,675
VIRTU FINL INC	CL A	928254101		401,744	13,189	SH		SOLE		53	0	13,136
VISA INC	COM CL A	92826C839		220,815,303	803,111	SH		SOLE		76,164	0	726,947
VIRTUS CONVERTIBLE & INC FD	COM	92838U108		1,017,215	327,079	SH		SOLE		0	0	327,079
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100		1,062,692	48,370	SH		SOLE		771	0	47,600
VISTRA CORP	COM	92840M102		4,961,979	41,859	SH		SOLE		200	0	41,659
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		563,315	43,199	SH		SOLE		0	0	43,199
VIRTUS EQUITY & CONV INCM FD	COM	92841M101		8,799,562	382,423	SH		SOLE		0	0	382,423
VITESSE ENERGY INC	COMMON STOCK	92852X103		278,584	11,598	SH		SOLE		11	0	11,587
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		384,721	38,395	SH		SOLE		0	0	38,395
VOLATILITY SHS TR	2X BITCOIN STRAT	92864M301		2,022,078	70,975	SH		SOLE		0	0	70,975
VONTIER CORPORATION	COM	928881101		201,070	5,959	SH		SOLE		219	0	5,740
VORNADO RLTY TR	SH BEN INT	929042109		537,716	13,648	SH		SOLE		195	0	13,453
VOYA FINANCIAL INC	COM	929089100		1,001,826	12,646	SH		SOLE		85	0	12,561
VULCAN MATLS CO	COM	929160109		2,275,457	9,086	SH		SOLE		26	0	9,060
W & T OFFSHORE INC	COM	92922P106		22,592	10,508	SH		SOLE		14	0	10,494
WD 40 CO	COM	929236107		343,289	1,331	SH		SOLE		3	0	1,328
WP CAREY INC	COM	92936U109		9,057,680	145,388	SH		SOLE		344	0	145,044
WEC ENERGY GROUP INC	COM	92939U106		19,076,890	198,346	SH		SOLE		13,777	0	184,569
WABTEC	COM	929740108		4,406,108	24,240	SH		SOLE		171	0	24,069
WALMART INC	COM	931142103		187,077,740	2,316,752	SH		SOLE		57,294	0	2,259,458
WALGREENS BOOTS ALLIANCE INC	COM	931427108		770,072	85,946	SH		SOLE		453	0	85,493
WALKER & DUNLOP INC	COM	93148P102		621,015	5,467	SH		SOLE		3,851	0	1,616
WARNER BROS DISCOVERY INC	COM SER A	934423104		1,502,120	182,075	SH		SOLE		3,326	0	178,749
WASTE CONNECTIONS INC	COM	94106B101		818,288	4,575	SH		SOLE		3	0	4,572
WASTE MGMT INC DEL	COM	94106L109		108,370,474	522,016	SH		SOLE		3,663	0	518,353
WASTE MGMT INC DEL	COM	94106L109		13,920	5,100	SH	Put	SOLE		0	0	5,100
WATERS CORP	COM	941848103		1,340,436	3,725	SH		SOLE		8	0	3,717
WATSCO INC	COM	942622200		7,966,048	16,195	SH		SOLE		1,402	0	14,793
WAYFAIR INC	CL A	94419L101		304,215	5,415	SH		SOLE		20	0	5,395
WEBSTER FINL CORP	COM	947890109		438,367	9,405	SH		SOLE		103	0	9,302
WELLS FARGO CO NEW	COM	949746101		106,516,566	1,885,583	SH		SOLE		9,476	0	1,876,106
WELLS FARGO CO NEW	COM	949746101		24,150	6,900	SH	Put	SOLE		0	0	6,900
WELLS FARGO CO NEW	COM	949746101		670	200	SH	Call	SOLE		0	0	200
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		353,887	276	SH		SOLE		32	0	244
WELLTOWER INC	COM	95040Q104		15,380,756	120,134	SH		SOLE		54,235	0	65,899
WENDYS CO	COM	95058W100		2,636,089	150,462	SH		SOLE		585	0	149,877
WESCO INTL INC	COM	95082P105		1,189,532	7,081	SH		SOLE		18	0	7,063
WEST BANCORPORATION INC	CAP STK	95123P106		430,367	22,639	SH		SOLE		0	0	22,639
WEST PHARMACEUTICAL SVSC INC	COM	955306105		9,493,155	31,627	SH		SOLE		492	0	31,135
WEST PHARMACEUTICAL SVSC INC	COM	955306105		219,832	3,100	SH	Put	SOLE		0	0	3,100
WESTERN ALLIANCE BANCORP	COM	957638109		252,663	2,921	SH		SOLE		23	0	2,898
WESTERN ASSET EMERGING MKTS	COM	95766A101		103,515	10,168	SH		SOLE		0	0	10,168
WESTERN ASSET MANAGED MUNS F	COM	95766M105		642,194	59,243	SH		SOLE		0	0	59,243
WESTERN ASSET MUN HIGH INCOM	COM	95766N103		138,875	19,208	SH		SOLE		0	0	19,208
WESTERN DIGITAL CORP.	COM	958102105		992,910	14,540	SH		SOLE		104	0	14,436
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		1,254,462	32,788	SH		SOLE		0	0	32,788
WESTERN UN CO	COM	959802109		514,428	43,121	SH		SOLE		373	0	42,748
WESTLAKE CORPORATION	COM	960413102		204,698	1,362	SH		SOLE		13	0	1,349
WESTWOOD HLDGS GROUP INC	COM	961765104		211,026	14,861	SH		SOLE		0	0	14,861
WEX INC	COM	96208T104		672,814	3,208	SH		SOLE		73	0	3,135
WEYERHAEUSER CO MTN BE	COM NEW	962166104		2,101,819	62,074	SH		SOLE		5,855	0	56,219
WHEATON PRECIOUS METALS CORP	COM	962879102		3,101,744	50,782	SH		SOLE		1,000	0	49,782
WHIRLPOOL CORP	COM	963320106		1,105,266	10,330	SH		SOLE		148	0	10,182
WILLIAMS COS INC	COM	969457100		10,047,603	220,101	SH		SOLE		2,487	0	217,614
WILLIAMS SONOMA INC	COM	969904101		4,006,949	25,865	SH		SOLE		34	0	25,831
WINGSTOP INC	COM	974155103		2,109,532	5,070	SH		SOLE		31	0	5,039
WINTRUST FINL CORP	COM	97650W108		678,095	6,248	SH		SOLE		14	0	6,234
WISDOMTREE TR	US TOTAL DIVIDND	97717W109		1,274,174	16,617	SH		SOLE		7,044	0	9,573
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		3,014,772	56,141	SH		SOLE		97	0	56,044
WISDOMTREE TR	US LARGECAP DIVD	97717W307		10,758,043	136,940	SH		SOLE		0	0	136,940
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		15,121,804	343,599	SH		SOLE		11,526	0	332,073
WISDOMTREE TR	INDIA ERNGS FD	97717W422		1,136,116	22,515	SH		SOLE		22	0	22,493
WISDOMTREE TR	HEDGED HI YLD BD	97717W430		1,283,675	57,980	SH		SOLE		185	0	57,795
WISDOMTREE TR	US MIDCAP DIVID	97717W505		12,201,463	238,636	SH		SOLE		3,242	0	235,394
WISDOMTREE TR	WISDOMTREE US VA	97717W547		408,748	5,109	SH		SOLE		0	0	5,109
WISDOMTREE TR	US SMALLCAP FUND	97717W562		338,180	6,411	SH		SOLE		325	0	6,086
WISDOMTREE TR	US MIDCAP FUND	97717W570		522,613	8,383	SH		SOLE		108	0	8,275
WISDOMTREE TR	US LARGECAP FUND	97717W588		1,489,894	24,815	SH		SOLE		0	0	24,815
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		5,246,232	152,109	SH		SOLE		1,200	0	150,909
WISDOMTREE TR	INTL EQUITY FD	97717W703		21,807,710	378,891	SH		SOLE		0	0	378,891
WISDOMTREE TR	INTL SMCAP DIV	97717W760		500,383	7,247	SH		SOLE		0	0	7,247
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		4,488,399	42,343	SH		SOLE		0	0	42,343
WISDOMTREE TR	INTL QULTY DIV	97717X131		4,288,612	109,543	SH		SOLE		0	0	109,543
WISDOMTREE TR	YIELD ENHANCD US	97717X511		251,647	5,628	SH		SOLE		0	0	5,628
WISDOMTREE TR	US S CAP QTY DIV	97717X651		667,985	12,963	SH		SOLE		0	0	12,963
WISDOMTREE TR	US QTLY DIV GRT	97717X669		90,523,151	1,087,888	SH		SOLE		0	0	1,087,888
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		1,398,438	31,146	SH		SOLE		0	0	31,146
WISDOMTREE TR	US QUALITY GROW	97717Y477		260,939	5,719	SH		SOLE		0	0	5,719
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		42,634,930	848,963	SH		SOLE		927	0	848,036
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691		301,287	9,427	SH		SOLE		0	0	9,427
WISDOMTREE TR	US EFFICIENT COR	97717Y790		19,816,388	421,715	SH		SOLE		0	0	421,715
WISDOMTREE TR	US MULTIFACTOR	97717Y857		760,030	15,551	SH		SOLE		0	0	15,551
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		182,759	10,601	SH		SOLE		0	0	10,601
WOODWARD INC	COM	980745103		2,207,198	12,869	SH		SOLE		36	0	12,833
WORKDAY INC	CL A	98138H101		10,773,774	44,081	SH		SOLE		41	0	44,040
WORLD GOLD TR	SPDR GLD MINIS	98149E303		13,193,790	253,094	SH		SOLE		0	0	253,094
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		471,809	6,038	SH		SOLE		28	0	6,010
WYNN RESORTS LTD	COM	983134107		568,743	5,932	SH		SOLE		29	0	5,903
WYNN RESORTS LTD	COM	983134107		12,850	5,000	SH	Put	SOLE		0	0	5,000
XPO INC	COM	983793100		1,654,579	15,390	SH		SOLE		21	0	15,369
XPEL INC	COM	98379L100		6,821,906	157,296	SH		SOLE		0	0	157,296
XCEL ENERGY INC	COM	98389B100		25,249,037	386,662	SH		SOLE		2,896	0	383,767
XENIA HOTELS & RESORTS INC	COM	984017103		161,508	10,935	SH		SOLE		50	0	10,885
XYLEM INC	COM	98419M100		6,528,511	48,349	SH		SOLE		21	0	48,328
XEROX HOLDINGS CORP	COM NEW	98421M106		182,683	17,600	SH		SOLE		53	0	17,547
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103		35,400	12,421	SH		SOLE		158	0	12,263
YETI HLDGS INC	COM	98585X104		230,999	5,630	SH		SOLE		50	0	5,580
YUM BRANDS INC	COM	988498101		6,742,104	48,258	SH		SOLE		361	0	47,896
YUM CHINA HLDGS INC	COM	98850P109		963,007	21,391	SH		SOLE		0	0	21,391
ZIMVIE INC	COM	98888T107		226,794	14,291	SH		SOLE		10	0	14,281
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		2,257,100	6,095	SH		SOLE		8	0	6,087
ZENTALIS PHARMACEUTICALS INC	COM	98943L107		249,846	67,893	SH		SOLE		0	0	67,893
ZILLOW GROUP INC	CL C CAP STK	98954M200		392,933	6,154	SH		SOLE		2	0	6,152
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		1,583,890	14,672	SH		SOLE		833	0	13,840
ZIONS BANCORPORATION N A	COM	989701107		1,946,556	41,223	SH		SOLE		30,322	0	10,901
ZOETIS INC	CL A	98978V103		48,625,491	248,877	SH		SOLE		8,324	0	240,553
ZSCALER INC	COM	98980G102		1,968,355	11,515	SH		SOLE		362	0	11,153
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		5,195,072	74,492	SH		SOLE		463	0	74,029
ALKERMES PLC	SHS	G01767105		280,852	10,034	SH		SOLE		102	0	9,932
ALLEGION PLC	ORD SHS	G0176J109		594,095	4,076	SH		SOLE		581	0	3,495
AMCOR PLC	ORD	G0250X107		4,989,630	440,391	SH		SOLE		1,116	0	439,275
AMDOCS LTD	SHS	G02602103		5,723,847	65,430	SH		SOLE		13	0	65,417
AON PLC	SHS CL A	G0403H108		9,649,067	27,888	SH		SOLE		249	0	27,639
ARCH CAP GROUP LTD	ORD	G0450A105		777,118	6,946	SH		SOLE		237	0	6,709
ARCADIUM LITHIUM PLC	COM SHS	G0508H110		142,054	49,844	SH		SOLE		435	0	49,409
ARQIT QUANTUM INC	*W EXP 09/03/202	G0567U119		2,172	23,610	SH		SOLE		0	0	23,610
ASSURED GUARANTY LTD	COM	G0585R106		739,775	9,303	SH		SOLE		48	0	9,255
AXIS CAP HLDGS LTD	SHS	G0692U109		1,374,467	17,265	SH		SOLE		79	0	17,186
AXALTA COATING SYS LTD	COM	G0750C108		698,757	19,308	SH		SOLE		138	0	19,170
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208		330,187	8,953	SH		SOLE		18	0	8,935
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		69,929,046	197,830	SH		SOLE		7,122	0	190,708
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		13,026	2,800	SH	Put	SOLE		0	0	2,800
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		599,534	17,110	SH		SOLE		2,538	0	14,572
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104		233,372	4,390	SH		SOLE		0	0	4,390
CAPRI HOLDINGS LIMITED	SHS	G1890L107		530,160	12,492	SH		SOLE		110	0	12,382
CAPRI HOLDINGS LIMITED	SHS	G1890L107		3,820	600	SH	Call	SOLE		0	0	600
CLARIVATE PLC	ORD SHS	G21810109		232,348	32,725	SH		SOLE		0	0	32,725
CRH PLC	ORD	G25508105		842,166	9,081	SH		SOLE		0	0	9,081
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		3,726,356	47,319	SH		SOLE		0	0	47,319
DESPEGAR COM CORP	ORD SHS	G27358103		209,374	16,885	SH		SOLE		1,422	0	15,463
EATON CORP PLC	SHS	G29183103		160,588,545	484,518	SH		SOLE		1,591	0	482,927
EATON CORP PLC	SHS	G29183103		71,073	7,800	SH	Put	SOLE		0	0	7,800
ENSTAR GROUP LIMITED	SHS	G3075P101		558,234	1,736	SH		SOLE		2	0	1,734
EVEREST GROUP LTD	COM	G3223R108		1,631,111	4,163	SH		SOLE		31	0	4,132
FABRINET	SHS	G3323L100		946,469	4,003	SH		SOLE		12	0	3,991
GATES INDL CORP PLC	ORD SHS	G39108108		674,833	38,452	SH		SOLE		213	0	38,239
GENPACT LIMITED	SHS	G3922B107		249,550	6,364	SH		SOLE		15	0	6,349
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		238,128	6,255	SH		SOLE		133	0	6,122
ICON PLC	SHS	G4705A100		901,866	3,139	SH		SOLE		0	0	3,139
INVESCO LTD	SHS	G491BT108		1,450,506	82,603	SH		SOLE		477	0	82,126
JAMES RIV GROUP LTD	COM	G5005R107		156,857	25,017	SH		SOLE		90	0	24,927
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		374,206	3,359	SH		SOLE		12	0	3,347
JOHNSON CTLS INTL PLC	SHS	G51502105		4,130,778	53,225	SH		SOLE		392	0	52,833
LINDE PLC	SHS	G54950103		25,309,258	53,075	SH		SOLE		463	0	52,612
MEDTRONIC PLC	SHS	G5960L103		32,537,677	361,409	SH		SOLE		49,710	0	311,699
APTIV PLC	SHS	G6095L109		774,970	10,762	SH		SOLE		698	0	10,064
LIBERTY GLOBAL LTD	COM CL A	G61188101		595,049	28,188	SH		SOLE		0	0	28,188
LIBERTY GLOBAL LTD	COM CL C	G61188127		1,355,336	62,718	SH		SOLE		0	0	62,718
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		121,892	33,213	SH		SOLE		48	0	33,165
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		439,345	21,421	SH		SOLE		265	0	21,156
NU HLDGS LTD	ORD SHS CL A	G6683N103		929,702	68,110	SH		SOLE		142	0	67,968
NVENT ELECTRIC PLC	SHS	G6700G107		2,176,155	30,973	SH		SOLE		353	0	30,620
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105		113,005	15,630	SH		SOLE		10	0	15,620
RENAISSANCERE HLDGS LTD	COM	G7496G103		1,840,607	6,757	SH		SOLE		22	0	6,735
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		1,388,752	12,679	SH		SOLE		127	0	12,552
PENTAIR PLC	SHS	G7S00T104		8,334,958	85,233	SH		SOLE		114	0	85,119
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		544,068	15,172	SH		SOLE		738	0	14,434
SMURFIT WESTROCK PLC	SHS	G8267P108		4,561,543	92,302	SH		SOLE		242	0	92,060
STERIS PLC	SHS USD	G8473T100		1,868,771	7,705	SH		SOLE		17	0	7,688
TE CONNECTIVITY PLC	ORD SHS	G87052109		5,060,625	33,516	SH		SOLE		860	0	32,657
TECHNIPFMC PLC	COM	G87110105		982,051	37,440	SH		SOLE		139	0	37,301
TRANE TECHNOLOGIES PLC	SHS	G8994E103		22,970,799	59,092	SH		SOLE		1,029	0	58,063
TRONOX HOLDINGS PLC	SHS	G9087Q102		356,299	24,354	SH		SOLE		0	0	24,354
WHITE MTNS INS GROUP LTD	COM	G9618E107		274,784	162	SH		SOLE		0	0	162
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		1,449,095	4,920	SH		SOLE		39	0	4,881
PERRIGO CO PLC	SHS	G97822103		555,578	21,181	SH		SOLE		152	0	21,029
XP INC	CL A	G98239109		293,588	16,365	SH		SOLE		0	0	16,365
ALCON AG	ORD SHS	H01301128		854,289	8,537	SH		SOLE		53	0	8,484
BUNGE GLOBAL SA	COM SHS	H11356104		377,866	3,910	SH		SOLE		15	0	3,895
CHUBB LIMITED	COM	H1467J104		65,168,215	225,973	SH		SOLE		1,064	0	224,908
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		1,420,722	30,241	SH		SOLE		675	0	29,566
GARMIN LTD	SHS	H2906T109		4,052,306	23,021	SH		SOLE		125	0	22,896
UBS GROUP AG	SHS	H42097107		3,242,610	104,905	SH		SOLE		429	0	104,476
LOGITECH INTL S A	SHS	H50430232		542,077	6,041	SH		SOLE		0	0	6,041
ON HLDG AG	NAMEN AKT A	H5919C104		902,816	18,002	SH		SOLE		0	0	18,002
TRANSOCEAN LTD	REGISTERED SHS	H8817H100		87,070	20,487	SH		SOLE		0	0	20,487
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		6,279,751	17,040	SH		SOLE		75	0	16,965
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		962,508	4,992	SH		SOLE		0	0	4,992
CYBERARK SOFTWARE LTD	SHS	M2682V108		587,487	2,015	SH		SOLE		238	0	1,777
ELBIT SYS LTD	ORD	M3760D101		10,799,393	53,971	SH		SOLE		0	0	53,971
NOVA LTD	COM	M7516K103		214,590	1,030	SH		SOLE		0	0	1,030
ODDITY TECH LTD	SHS CL A	M7518J104		269,496	6,674	SH		SOLE		0	0	6,674
TABOOLA.COM LTD	ORD SHS	M8744T106		108,834	32,391	SH		SOLE		34	0	32,357
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		572,764	12,934	SH		SOLE		102	0	12,832
WIX COM LTD	SHS	M98068105		380,312	2,275	SH		SOLE		0	0	2,275
AERCAP HOLDINGS NV	SHS	N00985106		1,968,814	20,786	SH		SOLE		67	0	20,719
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		28,412,178	34,098	SH		SOLE		459	0	33,639
CNH INDL N V	SHS	N20944109		1,126,307	101,469	SH		SOLE		384	0	101,085
FERRARI N V	COM	N3167Y103		1,101,871	2,345	SH		SOLE		0	0	2,345
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		2,946,452	30,724	SH		SOLE		339	0	30,385
NXP SEMICONDUCTORS N V	COM	N6596X109		8,252,837	34,385	SH		SOLE		3,542	0	30,843
STELLANTIS N.V	SHS	N82405106		610,266	43,602	SH		SOLE		1,022	0	42,580
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109		478,358	56,678	SH		SOLE		0	0	56,678
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109		4,550	2,500	SH	Call	SOLE		0	0	2,500
ROYAL CARIBBEAN GROUP	COM	V7780T103		2,755,097	15,534	SH		SOLE		192	0	15,342
ROYAL CARIBBEAN GROUP	COM	V7780T103		9,692	500	SH	Call	SOLE		0	0	500
FLEX LTD	ORD	Y2573F102		1,569,529	46,950	SH		SOLE		669	0	46,281
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131		218,205	11,190	SH		SOLE		9	0	11,181
SAFE BULKERS INC	COM	Y7388L103		582,672	112,485	SH		SOLE		0	0	112,485