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
1 800 FLOWERS COM INC	CL A	68243Q106		27,231	3,333	SH		SOLE		0	0	3,333
10X GENOMICS INC	CL A COM	88025U109		905	63	SH		SOLE		0	0	63
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100		41,338	1,293	SH		SOLE		0	0	1,293
22ND CENTY GROUP INC	COM NEW	90137F400		6	1	SH		SOLE		0	0	1
2SEVENTY BIO INC	COMMON STOCK	901384107		294	100	SH		SOLE		0	0	100
3-D SYS CORP DEL	COM NEW	88554D205		1,542	470	SH		SOLE		0	0	470
3M CO	COM	88579Y101		6,536,638	50,636	SH		SOLE		1,118	0	49,518
89BIO INC	COM	282559103		7,820	1,000	SH		SOLE		0	0	1,000
8X8 INC NEW	COM	282914100		1,498	561	SH		SOLE		0	0	561
AAON INC	COM PAR $0.004	000360206		10,827	92	SH		SOLE		0	0	92
AAR CORP	COM	000361105		109,447	1,786	SH		SOLE		0	0	1,786
ABBOTT LABS	COM	002824100		51,117,387	451,926	SH		SOLE		35,876	0	416,050
ABBVIE INC	COM	00287Y109		88,795,479	499,693	SH		SOLE		64,285	0	435,408
ABERCROMBIE & FITCH CO	CALL	002896207		29,894	200	PRN	Call	SOLE		0	0	200
ABERCROMBIE & FITCH CO	CL A	002896207		18,674	125	SH		SOLE		0	0	125
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867		5,138	349	SH		SOLE		0	0	349
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106		1,753	100	SH		SOLE		0	0	100
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108		64,462	16,700	SH		SOLE		0	0	16,700
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104		20,833	1,104	SH		SOLE		0	0	1,104
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102		10,524	126	SH		SOLE		0	0	126
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106		8,638	104	SH		SOLE		0	0	104
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100		42,822	390	SH		SOLE		0	0	390
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		19,796	718	SH		SOLE		0	0	718
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		104,352	12,408	SH		SOLE		0	0	12,408
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108		5,583	507	SH		SOLE		0	0	507
ABSCI CORPORATION	COM	00091E109		886	338	SH		SOLE		0	0	338
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		3,212	81	SH		SOLE		0	0	81
ACCELERATE DIAGNOSTICS INC	COM NEW	00430H201		44	36	SH		SOLE		0	0	36
ACCENTURE PLC IRELAND	CALL	G1151C101		140,716	400	PRN	Call	SOLE		0	0	400
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		54,791,980	155,752	SH		SOLE		7,567	0	148,185
ACCURAY INC	COM	004397105		1,010	510	SH		SOLE		0	0	510
ACLARIS THERAPEUTICS INC	COM	00461U105		3,720	1,500	SH		SOLE		0	0	1,500
ACUITY BRANDS INC	COM	00508Y102		4,675	16	SH		SOLE		0	0	16
ACV AUCTIONS INC	COM CL A	00091G104		3,845	178	SH		SOLE		0	0	178
ADDUS HOMECARE CORP	COM	006739106		144,153	1,150	SH		SOLE		0	0	1,150
ADEIA INC	COM	00676P107		44,316	3,170	SH		SOLE		0	0	3,170
ADIENT PLC	ORD SHS	G0084W101		1,500	87	SH		SOLE		0	0	87
ADOBE INC	CALL	00724F101		133,404	300	PRN	Call	SOLE		0	0	300
ADOBE INC	COM	00724F101		19,922,768	44,802	SH		SOLE		1,570	0	43,232
ADTALEM GLOBAL ED INC	COM	00737L103		6,814	75	SH		SOLE		0	0	75
ADVANCE AUTO PARTS INC	COM	00751Y106		12,112	256	SH		SOLE		0	0	256
ADVANCED DRAIN SYS INC DEL	COM	00790R104		1,966	17	SH		SOLE		0	0	17
ADVANCED ENERGY INDS	COM	007973100		36,193	313	SH		SOLE		0	0	313
ADVANCED MICRO DEVICES INC	CALL	007903107		96,632	800	PRN	Call	SOLE		0	0	800
ADVANCED MICRO DEVICES INC	COM	007903107		11,692,703	96,802	SH		SOLE		12,531	0	84,271
ADVANSIX INC	COM	00773T101		228	8	SH		SOLE		0	0	8
ADVISOR MANAGED PORTFOLIOS	SOUNDWATCH HEDGD	00777X603		174,708	6,000	SH		SOLE		0	0	6,000
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529		57,542	8,185	SH		SOLE		0	0	8,185
ADVISORSHARES TR	PSYCHEDELICS ETF	00768Y297		1,615	147	SH		SOLE		0	0	147
ADVISORSHARES TR	PURE CANNABIS	00768Y495		1,455	601	SH		SOLE		0	0	601
ADVISORSHARES TR	PURE US CANNABIS	00768Y453		6,984	1,833	SH		SOLE		0	0	1,833
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412		53,056	3,247	SH		SOLE		0	0	3,247
ADVISORSHARES TR	RESTAURANT ETF	00768Y388		84,991	3,042	SH		SOLE		0	0	3,042
ADVISORSHARES TR	VICE E T F	00768Y545		2,983	95	SH		SOLE		0	0	95
AEGON LTD	AMER REG 1 CERT	0076CA104		4,453	756	SH		SOLE		0	0	756
AEON BIOPHARMA INC	CL A	00791X100		2,290	4,240	SH		SOLE		0	0	4,240
AERCAP HOLDINGS NV	SHS	N00985106		84,886	887	SH		SOLE		0	0	887
AEROVIRONMENT INC	COM	008073108		12,312	80	SH		SOLE		0	0	80
AES CORP	COM	00130H105		94,676	7,356	SH		SOLE		0	0	7,356
AEVA TECHNOLOGIES INC	COM NEW	00835Q202		10,075	2,121	SH		SOLE		0	0	2,121
AFFILIATED MANAGERS GROUP IN	COM	008252108		206,186	1,115	SH		SOLE		0	0	1,115
AFFIRM HLDGS INC	COM CL A	00827B106		161,507	2,652	SH		SOLE		0	0	2,652
AFLAC INC	COM	001055102		1,456,143	14,077	SH		SOLE		1,150	0	12,927
AGCO CORP	COM	001084102		6,398	68	SH		SOLE		0	0	68
AGILENT TECHNOLOGIES INC	COM	00846U101		696,888	5,187	SH		SOLE		26	0	5,161
AGIOS PHARMACEUTICALS INC	COM	00847X104		658	20	SH		SOLE		0	0	20
AGNC INVT CORP	COM	00123Q104		599,196	65,059	SH		SOLE		0	0	65,059
AGNICO EAGLE MINES LTD	COM	008474108		7,118	91	SH		SOLE		0	0	91
AGREE RLTY CORP	COM	008492100		24,940	354	SH		SOLE		0	0	354
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505		33,388	939	SH		SOLE		0	0	939
AIM IMMUNOTECH INC	COM	00901B105		6	27	SH		SOLE		0	0	27
AIR LEASE CORP	CL A	00912X302		628,562	13,038	SH		SOLE		0	0	13,038
AIR PRODS & CHEMS INC	COM	009158106		10,872,085	37,485	SH		SOLE		3,810	0	33,675
AIRBNB INC	CALL	009066101		26,282	200	PRN	Call	SOLE		0	0	200
AIRBNB INC	COM CL A	009066101		3,686,395	28,053	SH		SOLE		0	0	28,053
AIRBNB INC	PUT	009066101		3,482,365	26,500	PRN	Put	SOLE		0	0	26,500
AIRSCULPT TECHNOLOGIES INC	COM	009496100		151	29	SH		SOLE		0	0	29
AKAMAI TECHNOLOGIES INC	COM	00971T101		2,510,711	26,249	SH		SOLE		0	0	26,249
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5		2,009	2,000	SH		SOLE		0	0	2,000
ALARM COM HLDGS INC	COM	011642105		11,309	186	SH		SOLE		0	0	186
ALASKA AIR GROUP INC	COM	011659109		20,267	313	SH		SOLE		0	0	313
ALAUNOS THERAPEUTICS INC	COM NEW	98973P309		12	6	SH		SOLE		0	0	6
ALBANY INTL CORP	CL A	012348108		45,654	571	SH		SOLE		0	0	571
ALBEMARLE CORP	COM	012653101		602,634	7,001	SH		SOLE		580	0	6,421
ALBERTSONS COS INC	COMMON STOCK	013091103		14,632	745	SH		SOLE		0	0	745
ALCOA CORP	COM	013872106		171,325	4,535	SH		SOLE		0	0	4,535
ALCON AG	ORD SHS	H01301128		296,317	3,493	SH		SOLE		150	0	3,343
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		112,125	1,149	SH		SOLE		0	0	1,149
ALGONQUIN PWR UTILS CORP	COM	015857105		4,517	1,015	SH		SOLE		0	0	1,015
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		575,861	6,792	SH		SOLE		50	0	6,742
ALIGHT INC	COM CL A	01626W101		4,879	705	SH		SOLE		0	0	705
ALIGN TECHNOLOGY INC	COM	016255101		39,985	192	SH		SOLE		0	0	192
ALKERMES PLC	SHS	G01767105		4,890	170	SH		SOLE		0	0	170
ALLEGION PLC	ORD SHS	G0176J109		225,136	1,723	SH		SOLE		94	0	1,629
ALLETE INC	COM NEW	018522300		47,240	729	SH		SOLE		0	0	729
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106		17,276	1,610	SH		SOLE		0	0	1,610
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		463,197	12,488	SH		SOLE		0	0	12,488
ALLIANT ENERGY CORP	COM	018802108		29,689	502	SH		SOLE		41	0	461
ALLISON TRANSMISSION HLDGS I	COM	01973R101		57,271	530	SH		SOLE		0	0	530
ALLOGENE THERAPEUTICS INC	COM	019770106		2	1	SH		SOLE		0	0	1
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105		20,465	2,970	SH		SOLE		0	0	2,970
ALLSTATE CORP	COM	020002101		1,640,194	8,508	SH		SOLE		0	0	8,508
ALLY FINL INC	COM	02005N100		32,228	895	SH		SOLE		0	0	895
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		104,530	444	SH		SOLE		0	0	444
ALPHA METALLURGICAL RESOUR I	COM	020764106		7,005	35	SH		SOLE		0	0	35
ALPHABET INC	CALL	02079K305		473,250	2,500	PRN	Call	SOLE		0	0	2,500
ALPHABET INC	CAP STK CL A	02079K305		159,004,671	839,961	SH		SOLE		146,451	0	693,510
ALPHABET INC	CAP STK CL C	02079K107		137,111,161	719,970	SH		SOLE		134,491	0	585,479
ALPHABET INC	PUT	02079K305		1,344,030	7,100	PRN	Put	SOLE		0	0	7,100
ALPHABET INC	PUT	02079K107		761,760	4,000	PRN	Put	SOLE		0	0	4,000
ALPHATEC HLDGS INC	COM NEW	02081G201		22,950	2,500	SH		SOLE		0	0	2,500
ALPS ETF TR	ALERIAN ENERGY	00162Q676		266,333	8,550	SH		SOLE		0	0	8,550
ALPS ETF TR	ALERIAN MLP	00162Q452		605,730	12,577	SH		SOLE		0	0	12,577
ALPS ETF TR	CLEAN ENERGY	00162Q460		1,302	50	SH		SOLE		0	0	50
ALPS ETF TR	EQUAL SEC ETF	00162Q205		74,023	591	SH		SOLE		0	0	591
ALPS ETF TR	OSHARES US QUALT	00162Q387		6,162	116	SH		SOLE		0	0	116
ALPS ETF TR	OSHS GBL INTER	00162Q361		4,599	100	SH		SOLE		0	0	100
ALPS ETF TR	SECTR DIV DOGS	00162Q858		35,252	624	SH		SOLE		0	0	624
ALTICE USA INC	CL A	02156K103		6,481	2,689	SH		SOLE		0	0	2,689
ALTRIA GROUP INC	COM	02209S103		7,101,689	135,814	SH		SOLE		12,430	0	123,384
AMARIN CORP PLC	SPONS ADR NEW	023111206		582	1,200	SH		SOLE		0	0	1,200
AMAZON COM INC	CALL	023135106		6,450,066	29,400	PRN	Call	SOLE		0	0	29,400
AMAZON COM INC	COM	023135106		225,085,798	1,025,962	SH		SOLE		127,811	0	898,151
AMAZON COM INC	PUT	023135106		482,658	2,200	PRN	Put	SOLE		0	0	2,200
AMBARELLA INC	SHS	G037AX101		873	12	SH		SOLE		0	0	12
AMBEV SA	SPONSORED ADR	02319V103		2,655	1,435	SH		SOLE		0	0	1,435
AMC ENTMT HLDGS INC	CL A NEW	00165C302		458	115	SH		SOLE		0	0	115
AMCOR PLC	ORD	G0250X107		98,984	10,519	SH		SOLE		0	0	10,519
AMDOCS LTD	SHS	G02602103		126,052	1,481	SH		SOLE		0	0	1,481
AMEDISYS INC	COM	023436108		1,090	12	SH		SOLE		0	0	12
AMENTUM HOLDINGS INC	COM	023939101		96,760	4,601	SH		SOLE		0	0	4,601
AMER SPORTS INC	COM SHS	G0260P102		1,482	53	SH		SOLE		0	0	53
AMER STATES WTR CO	COM	029899101		101,036	1,300	SH		SOLE		0	0	1,300
AMEREN CORP	COM	023608102		773,290	8,675	SH		SOLE		1,306	0	7,369
AMERESCO INC	CL A	02361E108		24	1	SH		SOLE		0	0	1
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		406,654	28,417	SH		SOLE		0	0	28,417
AMERICAN AIRLS GROUP INC	COM	02376R102		29,645	1,701	SH		SOLE		313	0	1,388
AMERICAN ASSETS TR INC	COM	024013104		1,212	46	SH		SOLE		0	0	46
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309		2,532	1,029	SH		SOLE		0	0	1,029
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309		1,467	596	SH		SOLE		0	0	596
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072216		271	4	SH		SOLE		0	0	4
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		53,364	908	SH		SOLE		0	0	908
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		112,877	1,734	SH		SOLE		0	0	1,734
AMERICAN CENTY ETF TR	MID CAP GRW IMP	025072760		46,748	775	SH		SOLE		0	0	775
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208		88,441	1,450	SH		SOLE		0	0	1,450
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		24,593,523	254,776	SH		SOLE		0	0	254,776
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		663	40	SH		SOLE		0	0	40
AMERICAN ELEC PWR CO INC	COM	025537101		3,773,601	40,915	SH		SOLE		77	0	40,838
AMERICAN EXPRESS CO	CALL	025816109		29,679	100	PRN	Call	SOLE		0	0	100
AMERICAN EXPRESS CO	COM	025816109		26,504,439	89,304	SH		SOLE		7,228	0	82,076
AMERICAN FINL GROUP INC OHIO	COM	025932104		80,378	587	SH		SOLE		0	0	587
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303		62,780	2,209	SH		SOLE		0	0	2,209
AMERICAN HOMES 4 RENT	CL A	02665T306		412	11	SH		SOLE		0	0	11
AMERICAN INTL GROUP INC	COM NEW	026874784		998,066	13,710	SH		SOLE		0	0	13,710
AMERICAN OUTDOOR BRANDS INC	COM	02875D109		2,850	187	SH		SOLE		125	0	62
AMERICAN TOWER CORP NEW	COM	03027X100		19,085,581	104,060	SH		SOLE		10,686	0	93,374
AMERICAN WOODMARK CORPORATIO	COM	030506109		14,554	183	SH		SOLE		0	0	183
AMERICAN WTR WKS CO INC NEW	COM	030420103		987,127	7,929	SH		SOLE		0	0	7,929
AMERICAS GOLD AND SILVER COR	COM	03062D100		747	1,985	SH		SOLE		0	0	1,985
AMERIPRISE FINL INC	COM	03076C106		2,929,984	5,503	SH		SOLE		1,003	0	4,500
AMETEK INC	COM	031100100		2,351,434	13,045	SH		SOLE		0	0	13,045
AMGEN INC	COM	031162100		18,512,247	71,026	SH		SOLE		7,250	0	63,776
AMICUS THERAPEUTICS INC	COM	03152W109		23,456	2,490	SH		SOLE		0	0	2,490
AMKOR TECHNOLOGY INC	COM	031652100		11,427	445	SH		SOLE		0	0	445
AMN HEALTHCARE SVCS INC	COM	001744101		335	14	SH		SOLE		0	0	14
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105		15,840	2,000	SH		SOLE		0	0	2,000
AMPHENOL CORP NEW	CL A	032095101		413,836	5,959	SH		SOLE		500	0	5,459
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631		3,320	1,482	SH		SOLE		0	0	1,482
AMPLIFY ETF TR	AMPLIFY BLUESTAR	032108599		9,009	175	SH		SOLE		0	0	175
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664		3,355,453	45,046	SH		SOLE		309	0	44,737
AMPLIFY ETF TR	AMPLIFY DGTL PAY	032108656		52,182	900	SH		SOLE		0	0	900
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557		59,856	1,002	SH		SOLE		0	0	1,002
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649		16,484	1,660	SH		SOLE		0	0	1,660
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805		59,356	6,745	SH		SOLE		0	0	6,745
AMPLIFY ETF TR	AMPLIFY TRAVEL T	032108540		2,638	123	SH		SOLE		0	0	123
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		315,953	7,315	SH		SOLE		2,900	0	4,415
AMPLIFY ETF TR	HIGH INCOME	032108847		96,948	8,416	SH		SOLE		0	0	8,416
ANALOG DEVICES INC	COM	032654105		1,687,648	7,943	SH		SOLE		202	0	7,741
ANDERSONS INC	COM	034164103		42,546	1,050	SH		SOLE		0	0	1,050
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		414,416	8,277	SH		SOLE		5,660	0	2,617
ANI PHARMACEUTICALS INC	COM	00182C103		138,200	2,500	SH		SOLE		0	0	2,500
ANIXA BIOSCIENCES INC	COM	03528H109		6,775	2,920	SH		SOLE		0	0	2,920
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		161,582	8,830	SH		SOLE		0	0	8,830
ANSYS INC	COM	03662Q105		5,073,106	15,039	SH		SOLE		0	0	15,039
ANTERO MIDSTREAM CORP	COM	03676B102		655,783	43,458	SH		SOLE		0	0	43,458
ANTERO RESOURCES CORP	COM	03674X106		812	23	SH		SOLE		0	0	23
AON PLC	SHS CL A	G0403H108		3,174,425	8,838	SH		SOLE		0	0	8,838
APA CORPORATION	COM	03743Q108		28,263	1,224	SH		SOLE		200	0	1,024
API GROUP CORP	COM STK	00187Y100		17,985	500	SH		SOLE		0	0	500
APOGEE ENTERPRISES INC	COM	037598109		1,000	14	SH		SOLE		0	0	14
APOLLO GLOBAL MGMT INC	CALL	03769M106		1,288,248	7,800	PRN	Call	SOLE		0	0	7,800
APOLLO GLOBAL MGMT INC	COM	03769M106		10,039,587	60,787	SH		SOLE		215	0	60,572
APPFOLIO INC	COM CL A	03783C100		12,336	50	SH		SOLE		0	0	50
APPIAN CORP	CL A	03782L101		13,324	404	SH		SOLE		0	0	404
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		18,021	1,174	SH		SOLE		0	0	1,174
APPLE INC	CALL	037833100		100,168	400	PRN	Call	SOLE		0	0	400
APPLE INC	COM	037833100		469,731,885	1,875,776	SH		SOLE		79,569	0	1,796,207
APPLE INC	PUT	037833100		6,310,584	25,200	PRN	Put	SOLE		0	0	25,200
APPLIED DNA SCIENCES INC	COM NEW	03815U409		2	7	SH		SOLE		0	0	7
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		3,906,244	16,312	SH		SOLE		7,463	0	8,849
APPLIED MATLS INC	CALL	038222105		48,789	300	PRN	Call	SOLE		0	0	300
APPLIED MATLS INC	COM	038222105		7,099,719	43,656	SH		SOLE		478	0	43,178
APPLIED MATLS INC	PUT	038222105		1,626,300	10,000	PRN	Put	SOLE		0	0	10,000
APPLOVIN CORP	COM CL A	03831W108		36,205,023	111,803	SH		SOLE		71,411	0	40,392
APTARGROUP INC	COM	038336103		3,883,027	24,717	SH		SOLE		0	0	24,717
APTIV PLC	COM SHS	G3265R107		203,455	3,364	SH		SOLE		0	0	3,364
ARAMARK	COM	03852U106		9,291	249	SH		SOLE		0	0	249
ARBOR REALTY TRUST INC	COM	038923108		409,250	29,549	SH		SOLE		0	0	29,549
ARCADIUM LITHIUM PLC	COM SHS	G0508H110		13,975	2,724	SH		SOLE		0	0	2,724
ARCBEST CORP	COM	03937C105		46,660	500	SH		SOLE		0	0	500
ARCH CAP GROUP LTD	ORD	G0450A105		453,808	4,914	SH		SOLE		0	0	4,914
ARCHER AVIATION INC	COM CL A	03945R102		174,691	17,917	SH		SOLE		0	0	17,917
ARCHER DANIELS MIDLAND CO	COM	039483102		2,267,903	44,891	SH		SOLE		0	0	44,891
ARCHROCK INC	COM	03957W106		117,880	4,736	SH		SOLE		0	0	4,736
ARCOSA INC	COM	039653100		68,783	711	SH		SOLE		0	0	711
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109		6,466	381	SH		SOLE		0	0	381
ARES CAPITAL CORP	COM	04010L103		374,243	17,097	SH		SOLE		379	0	16,718
ARES DYNAMIC CR ALLOCATION F	COM	04014F102		8,638	572	SH		SOLE		0	0	572
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		288,934	1,632	SH		SOLE		0	0	1,632
ARGAN INC	COM	04010E109		6,852	50	SH		SOLE		0	0	50
ARGENX SE	SPONSORED ADR	04016X101		2,460	4	SH		SOLE		0	0	4
ARISTA NETWORKS INC	COM SHS	040413205		14,461,648	130,839	SH		SOLE		0	0	130,839
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102		437,810	4,694	SH		SOLE		0	0	4,694
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		122,055	1,580	SH		SOLE		0	0	1,580
ARK ETF TR	CALL	00214Q708		74,100	2,000	PRN	Call	SOLE		0	0	2,000
ARK ETF TR	FINTECH INNOVA	00214Q708		10,527	284	SH		SOLE		0	0	284
ARK ETF TR	GENOMIC REV ETF	00214Q302		44,414	1,886	SH		SOLE		0	0	1,886
ARK ETF TR	INNOVATION ETF	00214Q104		176,202	3,104	SH		SOLE		0	0	3,104
ARK ETF TR	ISRAEL INOVATE	00214Q609		5,710	255	SH		SOLE		0	0	255
ARK ETF TR	NEXT GNRTN INTER	00214Q401		119,866	1,110	SH		SOLE		0	0	1,110
ARM HOLDINGS PLC	CALL	042068205		37,008	300	PRN	Call	SOLE		0	0	300
ARM HOLDINGS PLC	SPONSORED ADS	042068205		87,586	710	SH		SOLE		0	0	710
ARMATA PHARMACEUTICALS INC	COM	04216R102		132	71	SH		SOLE		0	0	71
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		848	6	SH		SOLE		0	0	6
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		3,624	600	SH		SOLE		0	0	600
ARROW ELECTRS INC	COM	042735100		22,398	198	SH		SOLE		0	0	198
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		13,160	700	SH		SOLE		0	0	700
ARROWMARK FINANCIAL CORP	COM	861780104		110,156	5,250	SH		SOLE		0	0	5,250
ARTESIAN RES CORP	CL A	043113208		7,115	225	SH		SOLE		0	0	225
ARTIVION INC	COM	228903100		130,085	4,550	SH		SOLE		4,550	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103		6,066	300	SH		SOLE		0	0	300
ASANA INC	CL A	04342Y104		1,217	60	SH		SOLE		0	0	60
ASCENT INDUSTRIES CO	COM	871565107		38,583	3,451	SH		SOLE		0	0	3,451
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		7,634	758	SH		SOLE		0	0	758
ASHLAND INC	COM	044186104		244,424	3,420	SH		SOLE		0	0	3,420
ASML HOLDING N V	CALL	N07059210		138,616	200	PRN	Call	SOLE		0	0	200
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		14,513,177	20,940	SH		SOLE		7,105	0	13,835
ASP ISOTOPES INC	COM	00218A105		10,193	2,250	SH		SOLE		0	0	2,250
ASPEN TECHNOLOGY INC	COM	29109X106		5,243	21	SH		SOLE		0	0	21
ASSERTIO HOLDINGS INC	COM NEW	04546C205		388	445	SH		SOLE		0	0	445
ASSOCIATED BANC CORP	COM	045487105		27,629	1,156	SH		SOLE		0	0	1,156
ASSURANT INC	COM	04621X108		55,659	261	SH		SOLE		0	0	261
ASSURED GUARANTY LTD	COM	G0585R106		70,838	787	SH		SOLE		0	0	787
ASTERA LABS INC	COM	04626A103		6,226	47	SH		SOLE		0	0	47
ASTRAZENECA PLC	SPONSORED ADR	046353108		1,389,352	21,205	SH		SOLE		0	0	21,205
AT&T INC	COM	00206R102		10,973,191	481,914	SH		SOLE		45,732	0	436,182
ATAI LIFE SCIENCES NV	SHS	N0731H103		399	300	SH		SOLE		0	0	300
ATEA PHARMACEUTICALS INC	COM	04683R106		319	95	SH		SOLE		0	0	95
ATI INC	COM	01741R102		35,617	647	SH		SOLE		0	0	647
ATKORE INC	COM	047649108		7,354	88	SH		SOLE		0	0	88
ATLANTA BRAVES HLDGS INC	COM SER A	047726104		208,448	5,109	SH		SOLE		0	0	5,109
ATLANTA BRAVES HLDGS INC	COM SER C	047726302		45,492	1,189	SH		SOLE		17	0	1,172
ATLANTIC UN BANKSHARES CORP	COM	04911A107		36,715	969	SH		SOLE		0	0	969
ATLASSIAN CORPORATION	CL A	049468101		119,047	489	SH		SOLE		0	0	489
ATMOS ENERGY CORP	COM	049560105		154,033	1,106	SH		SOLE		0	0	1,106
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106		8,067	300	SH		SOLE		0	0	300
ATRICURE INC	COM	04963C209		319,169	10,444	SH		SOLE		557	0	9,887
ATYR PHARMA INC	COM NEW	002120202		779	215	SH		SOLE		0	0	215
AUDIOEYE INC	COM NEW	050734201		761	50	SH		SOLE		0	0	50
AURORA CANNABIS INC	COM	05156X850		107	25	SH		SOLE		0	0	25
AUTODESK INC	COM	052769106		7,315,760	24,751	SH		SOLE		35	0	24,716
AUTODESK INC	PUT	052769106		827,596	2,800	PRN	Put	SOLE		0	0	2,800
AUTOHOME INC	SP ADS RP CL A	05278C107		416	16	SH		SOLE		0	0	16
AUTOLIV INC	COM	052800109		33,859	361	SH		SOLE		61	0	300
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100		771,567	328,326	SH		SOLE		194,901	0	133,425
AUTOMATIC DATA PROCESSING IN	COM	053015103		12,298,714	42,014	SH		SOLE		3,537	0	38,477
AUTONATION INC	COM	05329W102		62,162	366	SH		SOLE		0	0	366
AUTOZONE INC	COM	053332102		9,360,631	2,923	SH		SOLE		27	0	2,896
AVADEL PHARMACEUTICALS PLC	CALL	G29687103		31,530	3,000	PRN	Call	SOLE		0	0	3,000
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103		1,057,201	100,590	SH		SOLE		36,456	0	64,134
AVALONBAY CMNTYS INC	COM	053484101		5,910,737	26,871	SH		SOLE		0	0	26,871
AVANOS MED INC	COM	05350V106		2,532	159	SH		SOLE		0	0	159
AVERY DENNISON CORP	COM	053611109		170,748	912	SH		SOLE		80	0	832
AVIAT NETWORKS INC	COM NEW	05366Y201		870	48	SH		SOLE		0	0	48
AVID BIOSERVICES INC	COM	05368M106		247	20	SH		SOLE		0	0	20
AVIENT CORPORATION	COM	05368V106		920,454	22,527	SH		SOLE		0	0	22,527
AVISTA CORP	COM	05379B107		13,627	372	SH		SOLE		0	0	372
AVNET INC	COM	053807103		7,901	151	SH		SOLE		0	0	151
AXALTA COATING SYS LTD	COM	G0750C108		6,605	193	SH		SOLE		0	0	193
AXIS CAP HLDGS LTD	SHS	G0692U109		61,857	698	SH		SOLE		0	0	698
AXOGEN INC	COM	05463X106		2,126	129	SH		SOLE		0	0	129
AXON ENTERPRISE INC	COM	05464C101		782,126	1,316	SH		SOLE		0	0	1,316
AXOS FINANCIAL INC	COM	05465C100		104,775	1,500	SH		SOLE		0	0	1,500
AXSOME THERAPEUTICS INC	COM	05464T104		24,622	291	SH		SOLE		0	0	291
AYTU BIOPHARMA INC	COM	054754858		6,078	3,575	SH		SOLE		0	0	3,575
AZEK CO INC	CL A	05478C105		869,081	18,308	SH		SOLE		0	0	18,308
B & G FOODS INC NEW	COM	05508R106		517	75	SH		SOLE		0	0	75
BABCOCK & WILCOX ENTERPRISES	COM	05614L209		798	486	SH		SOLE		0	0	486
BADGER METER INC	COM	056525108		45,663	215	SH		SOLE		0	0	215
BAIDU INC	SPON ADR REP A	056752108		246,607	2,925	SH		SOLE		0	0	2,925
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107		90,772	5,181	SH		SOLE		0	0	5,181
BAKER HUGHES COMPANY	CL A	05722G100		279,009	6,802	SH		SOLE		0	0	6,802
BALCHEM CORP	COM	057665200		1,630	10	SH		SOLE		0	0	10
BALL CORP	COM	058498106		1,170,415	21,230	SH		SOLE		88	0	21,142
BALLARD PWR SYS INC NEW	COM	058586108		50	30	SH		SOLE		0	0	30
BANC OF CALIFORNIA INC	COM	05990K106		10,111	654	SH		SOLE		0	0	654
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		42,971	4,421	SH		SOLE		0	0	4,421
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		11,577	6,061	SH		SOLE		0	0	6,061
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109		491	26	SH		SOLE		0	0	26
BANCO SANTANDER S.A.	ADR	05964H105		8,386	1,839	SH		SOLE		0	0	1,839
BANK AMERICA CORP	7.25%CNV PFD L	060505682		106,075	87	SH		SOLE		0	0	87
BANK AMERICA CORP	COM	060505104		45,520,758	1,035,740	SH		SOLE		88,779	0	946,961
BANK HAWAII CORP	COM	062540109		199,829	2,805	SH		SOLE		0	0	2,805
BANK MARIN BANCORP	COM	063425102		140,386	5,906	SH		SOLE		0	0	5,906
BANK MONTREAL MEDIUM	CAL LKD 41	063679583		2,758	100	SH		SOLE		0	0	100
BANK MONTREAL QUE	COM	063671101		343,752	3,542	SH		SOLE		0	0	3,542
BANK NEW YORK MELLON CORP	COM	064058100		5,982,306	77,864	SH		SOLE		410	0	77,454
BANK NOVA SCOTIA HALIFAX	COM	064149107		46,253	861	SH		SOLE		0	0	861
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208		18,156	497	SH		SOLE		0	0	497
BANK OZK LITTLE ROCK ARK	COM	06417N103		4,652,637	104,483	SH		SOLE		48,072	0	56,411
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778		212,500	6,622	SH		SOLE		0	0	6,622
BARCLAYS BANK PLC	IPATH S7P 500 MD	06748M188		102	2	SH		SOLE		0	0	2
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723		455,591	16,110	SH		SOLE		0	0	16,110
BARCLAYS PLC	ADR	06738E204		23,032	1,733	SH		SOLE		0	0	1,733
BARINGS BDC INC	COM	06759L103		30,510	3,188	SH		SOLE		0	0	3,188
BARINGS GLOBAL SHORT DURATIO	COM	06760L100		8,786	569	SH		SOLE		0	0	569
BARNES GROUP INC	COM	067806109		7,798	165	SH		SOLE		0	0	165
BARRETT BUSINESS SVCS INC	COM	068463108		501,029	11,534	SH		SOLE		0	0	11,534
BARRICK GOLD CORP	COM	067901108		108,692	7,012	SH		SOLE		0	0	7,012
BATH & BODY WORKS INC	COM	070830104		5,855	151	SH		SOLE		0	0	151
BAUSCH HEALTH COS INC	COM	071734107		3,773	468	SH		SOLE		0	0	468
BAXTER INTL INC	COM	071813109		329,722	11,307	SH		SOLE		700	0	10,607
BCE INC	COM NEW	05534B760		106,912	4,614	SH		SOLE		0	0	4,614
BEACON ROOFING SUPPLY INC	COM	073685109		78,725	775	SH		SOLE		0	0	775
BEAM GLOBAL	COM	07373B109		124	39	SH		SOLE		0	0	39
BEAM THERAPEUTICS INC	COM	07373V105		16,368	660	SH		SOLE		0	0	660
BEAMR IMAGING LTD	ORDINARY SHS	M1R79L104		9,840	2,000	SH		SOLE		2,000	0	0
BECTON DICKINSON & CO	COM	075887109		8,049,412	35,480	SH		SOLE		177	0	35,303
BENTLEY SYS INC	COM CL B	08265T208		7,332	157	SH		SOLE		0	0	157
BERKLEY W R CORP	COM	084423102		17,030	291	SH		SOLE		0	0	291
BERKSHIRE HATHAWAY INC DEL	CALL	084670702		90,656	200	PRN	Call	SOLE		0	0	200
BERKSHIRE HATHAWAY INC DEL	CALL	084670702		0	100	PRN	Call	SOLE		0	0	100
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		4,766,440	7	SH		SOLE		0	0	7
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		92,982,989	205,134	SH		SOLE		10,405	0	194,729
BERRY GLOBAL GROUP INC	COM	08579W103		32,452	502	SH		SOLE		0	0	502
BEST BUY INC	COM	086516101		253,845	2,959	SH		SOLE		0	0	2,959
BEYOND AIR INC	COM	08862L103		3,227	9,000	SH		SOLE		0	0	9,000
BEYOND MEAT INC	COM	08862E109		117	31	SH		SOLE		0	0	31
BHP GROUP LTD	SPONSORED ADS	088606108		204,059	4,179	SH		SOLE		0	0	4,179
BIGBEAR AI HLDGS INC	COM	08975B109		1,536	345	SH		SOLE		0	0	345
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108		13	2	SH		SOLE		0	0	2
BILL HOLDINGS INC	COM	090043100		932	11	SH		SOLE		0	0	11
BIO RAD LABS INC	CL A	090572207		6,899	21	SH		SOLE		0	0	21
BIOATLA INC	COM	09077B104		18,679	31,595	SH		SOLE		0	0	31,595
BIOGEN INC	COM	09062X103		95,728	626	SH		SOLE		0	0	626
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		99,647	1,516	SH		SOLE		0	0	1,516
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7		1,858	2,000	SH		SOLE		0	0	2,000
BIONTECH SE	SPONSORED ADS	09075V102		18,232	160	SH		SOLE		0	0	160
BIOTE CORP	CLASS A COM	090683103		23,651	3,827	SH		SOLE		0	0	3,827
BIO-TECHNE CORP	COM	09073M104		29,873	415	SH		SOLE		0	0	415
BIRKENSTOCK HOLDING PLC	CALL	M2029K104		6,024	100	PRN	Call	SOLE		0	0	100
BIT DIGITAL INC	SHS	G1144A105		4,756	1,623	SH		SOLE		0	0	1,623
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104		91,124	1,792	SH		SOLE		0	0	1,792
BITWISE ETHEREUM ETF	SHS	091955104		51,129	2,133	SH		SOLE		0	0	2,133
BJS WHSL CLUB HLDGS INC	COM	05550J101		9,459	106	SH		SOLE		0	0	106
BLACK HILLS CORP	COM	092113109		14,221	243	SH		SOLE		0	0	243
BLACK STONE MINERALS L P	COM UNIT	09225M101		234,019	16,029	SH		SOLE		0	0	16,029
BLACKBAUD INC	COM	09227Q100		1,627	22	SH		SOLE		0	0	22
BLACKBERRY LTD	COM	09228F103		4,098	1,084	SH		SOLE		500	0	584
BLACKLINE INC	COM	09239B109		1,216	20	SH		SOLE		0	0	20
BLACKROCK CORE BD TR	SHS BEN INT	09249E101		37,552	3,590	SH		SOLE		0	0	3,590
BLACKROCK CR ALLOCATION INCO	COM	092508100		63,726	6,092	SH		SOLE		0	0	6,092
BLACKROCK ENHANCD CAP & INM	COM	09256A109		68,231	3,395	SH		SOLE		0	0	3,395
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		37,834	4,569	SH		SOLE		0	0	4,569
BLACKROCK ENHANCED GLOBAL DI	COM	092501105		5,601	520	SH		SOLE		0	0	520
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107		7,541	1,420	SH		SOLE		0	0	1,420
BLACKROCK ETF TRUST	INT DIVIDEND ETF	09290C848		12,508	507	SH		SOLE		0	0	507
BLACKROCK ETF TRUST	ISHARES ADVANTAG	09290C863		6,135	203	SH		SOLE		0	0	203
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103		4,924,254	96,083	SH		SOLE		227	0	95,856
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509		19,664	307	SH		SOLE		0	0	307
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608		2,786	64	SH		SOLE		0	0	64
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603		21,405	411	SH		SOLE		0	0	411
BLACKROCK ETF TRUST II	ISHARES FLOATING	092528405		5,573	107	SH		SOLE		0	0	107
BLACKROCK ETF TRUST II	ISHARES INTERMED	092528207		267,908	11,352	SH		SOLE		0	0	11,352
BLACKROCK FLOATING RATE INCO	COM	09255X100		37,620	2,736	SH		SOLE		0	0	2,736
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105		32,976	2,290	SH		SOLE		0	0	2,290
BLACKROCK HEALTH SCIENCES TR	COM	09250W107		15,375	405	SH		SOLE		0	0	405
BLACKROCK INC	COM	09290D101		20,547,054	20,044	SH		SOLE		1,174	0	18,870
BLACKROCK INCOME TR INC	COM NEW	09247F209		738	64	SH		SOLE		64	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108		5,089	684	SH		SOLE		0	0	684
BLACKROCK INVT QUALITY MUN T	COM	09247D105		231,901	20,798	SH		SOLE		0	0	20,798
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101		215,736	15,268	SH		SOLE		0	0	15,268
BLACKROCK MUN INCOME QUALITY	COM	092479104		6,510	600	SH		SOLE		0	0	600
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109		29,098	2,951	SH		SOLE		1,092	0	1,859
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105		130,683	6,347	SH		SOLE		0	0	6,347
BLACKROCK MUNI INCOME TR II	COM	09249N101		30,702	2,921	SH		SOLE		766	0	2,155
BLACKROCK MUNIASSETS FD INC	COM	09254J102		47,782	4,328	SH		SOLE		0	0	4,328
BLACKROCK MUNICIPAL INCOME	COM	09253X102		129,171	10,658	SH		SOLE		0	0	10,658
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101		25,701	2,322	SH		SOLE		0	0	2,322
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107		13,362	1,257	SH		SOLE		0	0	1,257
BLACKROCK MUNIYIELD FD INC	COM	09253W104		354,191	34,090	SH		SOLE		0	0	34,090
BLACKROCK MUNIYILD QULT FD I	COM	09254F100		155,640	13,510	SH		SOLE		1,989	0	11,521
BLACKROCK RES & COMMODITIES	SHS	09257A108		29,890	3,500	SH		SOLE		0	0	3,500
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104		42,371	1,159	SH		SOLE		0	0	1,159
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101		6,628	320	SH		SOLE		0	0	320
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100		2,322	144	SH		SOLE		0	0	144
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104		3,454	147	SH		SOLE		0	0	147
BLACKSTONE INC	COM	09260D107		10,719,396	62,170	SH		SOLE		3,819	0	58,351
BLACKSTONE MTG TR INC	COM CL A	09257W100		49,671	2,853	SH		SOLE		0	0	2,853
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		1,281,285	39,656	SH		SOLE		0	0	39,656
BLINK CHARGING CO	COM	09354A100		70	50	SH		SOLE		0	0	50
BLOCK H & R INC	COM	093671105		5,024	95	SH		SOLE		0	0	95
BLOCK INC	CL A	852234103		505,688	5,950	SH		SOLE		0	0	5,950
BLOOM ENERGY CORP	COM CL A	093712107		18,124	816	SH		SOLE		0	0	816
BLOOMIN BRANDS INC	COM	094235108		126,887	10,392	SH		SOLE		0	0	10,392
BLUE BIRD CORP	COM	095306106		2,125	55	SH		SOLE		0	0	55
BLUE OWL CAPITAL CORPORATION	COM	69121K104		11,933,801	789,273	SH		SOLE		42,597	0	746,676
BLUE OWL CAPITAL INC	COM CL A	09581B103		4,528,722	194,700	SH		SOLE		0	0	194,700
BLUEBIRD BIO INC	COM NEW	09609G209		126	15	SH		SOLE		0	0	15
BLUEROCK HOMES TRUST INC	COM CL A	09631H100		2,376	179	SH		SOLE		0	0	179
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109		20,700	2,000	SH		SOLE		0	0	2,000
BNY MELLON MUN INCOME INC	COM	05589T104		83,191	11,717	SH		SOLE		0	0	11,717
BNY MELLON STRATEGIC MUN BD	COM	09662E109		34,994	6,023	SH		SOLE		0	0	6,023
BNY MELLON STRATEGIC MUNS IN	COM	05588W108		117,442	19,444	SH		SOLE		0	0	19,444
BOEING CO	CALL	097023105		212,400	1,200	PRN	Call	SOLE		0	0	1,200
BOEING CO	COM	097023105		7,645,218	43,193	SH		SOLE		3,538	0	39,655
BOISE CASCADE CO DEL	COM	09739D100		154,756	1,302	SH		SOLE		0	0	1,302
BOK FINL CORP	COM NEW	05561Q201		13,733	129	SH		SOLE		0	0	129
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861		18,083	365	SH		SOLE		0	0	365
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	09789C853		11,682	238	SH		SOLE		0	0	238
BOOKING HOLDINGS INC	COM	09857L108		65,701,458	13,224	SH		SOLE		3,191	0	10,033
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		233,329	1,813	SH		SOLE		0	0	1,813
BORGWARNER INC	COM	099724106		258,262	8,124	SH		SOLE		0	0	8,124
BOSTON BEER INC	CL A	100557107		9,900	33	SH		SOLE		0	0	33
BOSTON SCIENTIFIC CORP	COM	101137107		16,452,625	184,199	SH		SOLE		51,338	0	132,861
BOX INC	CL A	10316T104		46,389	1,468	SH		SOLE		0	0	1,468
BOYD GAMING CORP	COM	103304101		46,426	640	SH		SOLE		0	0	640
BP PLC	SPONSORED ADR	055622104		381,421	12,903	SH		SOLE		0	0	12,903
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107		1,263	2,320	SH		SOLE		0	0	2,320
BREAD FINANCIAL HOLDINGS INC	COM	018581108		9,343	153	SH		SOLE		0	0	153
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		3,880	35	SH		SOLE		0	0	35
BRIGHTHOUSE FINL INC	COM	10922N103		5,537	115	SH		SOLE		16	0	99
BRINKER INTL INC	COM	109641100		9,922	75	SH		SOLE		0	0	75
BRISTOL-MYERS SQUIBB CO	COM	110122108		9,833,736	173,864	SH		SOLE		13,928	0	159,936
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		88,162	2,427	SH		SOLE		0	0	2,427
BROADCOM INC	CALL	11135F101		486,864	2,100	PRN	Call	SOLE		0	0	2,100
BROADCOM INC	COM	11135F101		165,035,777	711,852	SH		SOLE		64,102	0	647,750
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		7,662,478	33,891	SH		SOLE		146	0	33,745
BROOKDALE SR LIVING INC	COM	112463104		503	100	SH		SOLE		0	0	100
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		6,619,062	122,145	SH		SOLE		0	0	122,145
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106		49	2	SH		SOLE		0	0	2
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109		141	6	SH		SOLE		0	0	6
BROOKFIELD CORP	CL A LTD VT SH	11271J107		13,929,818	242,469	SH		SOLE		0	0	242,469
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		4,305,575	135,438	SH		SOLE		0	0	135,438
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106		12,124	303	SH		SOLE		0	0	303
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108		16,541	598	SH		SOLE		0	0	598
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		2,182,029	95,745	SH		SOLE		0	0	95,745
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104		345	6	SH		SOLE		0	0	6
BROWN & BROWN INC	COM	115236101		132,566	1,299	SH		SOLE		0	0	1,299
BROWN FORMAN CORP	CL A	115637100		126,714	3,362	SH		SOLE		0	0	3,362
BROWN FORMAN CORP	CL B	115637209		331,365	8,725	SH		SOLE		1,812	0	6,913
BRP INC	COM SUN VTG	05577W200		16,838	331	SH		SOLE		0	0	331
BRUKER CORP	COM	116794108		3,869	66	SH		SOLE		0	0	66
BRUNSWICK CORP	COM	117043109		30,335	469	SH		SOLE		0	0	469
BUCKLE INC	COM	118440106		3,311	65	SH		SOLE		0	0	65
BUILDERS FIRSTSOURCE INC	COM	12008R107		661,481	4,628	SH		SOLE		0	0	4,628
BUNGE GLOBAL SA	COM SHS	H11356104		1,651,227	21,235	SH		SOLE		0	0	21,235
BURLINGTON STORES INC	COM	122017106		4,561	16	SH		SOLE		0	0	16
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2		15,645	12,000	SH		SOLE		0	0	12,000
BUTTERFLY NETWORK INC	COM CL A	124155102		6,396	2,050	SH		SOLE		0	0	2,050
BWX TECHNOLOGIES INC	COM	05605H100		304,227	2,731	SH		SOLE		192	0	2,539
BXP INC	COM	101121101		373,528	5,023	SH		SOLE		0	0	5,023
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		262,526	2,541	SH		SOLE		0	0	2,541
C3 AI INC	CL A	12468P104		43,072	1,251	SH		SOLE		0	0	1,251
CABLE ONE INC	COM	12685J105		551,871	1,524	SH		SOLE		0	0	1,524
CABOT CORP	COM	127055101		12,967	142	SH		SOLE		0	0	142
CACI INTL INC	CL A	127190304		11,718	29	SH		SOLE		0	0	29
CACTUS INC	CL A	127203107		1,051	18	SH		SOLE		0	0	18
CADENCE BANK	COM	12740C103		1,436,049	41,685	SH		SOLE		36,000	0	5,685
CADENCE DESIGN SYSTEM INC	COM	127387108		5,078,685	16,903	SH		SOLE		0	0	16,903
CADENCE DESIGN SYSTEM INC	PUT	127387108		4,176,394	13,900	PRN	Put	SOLE		0	0	13,900
CAESARS ENTERTAINMENT INC NE	COM	12769G100		11,507	344	SH		SOLE		0	0	344
CAL MAINE FOODS INC	COM NEW	128030202		927	9	SH		SOLE		0	0	9
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		45,324	3,733	SH		SOLE		0	0	3,733
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108		15,821	1,325	SH		SOLE		0	0	1,325
CALAMOS GBL DYN INCOME FUND	COM	12811L107		29,915	4,432	SH		SOLE		0	0	4,432
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		90,764	5,125	SH		SOLE		0	0	5,125
CALERES INC	COM	129500104		1,436	62	SH		SOLE		0	0	62
CALIFORNIA BANCORP	COM	84252A106		1,285,109	77,697	SH		SOLE		0	0	77,697
CALIFORNIA WTR SVC GROUP	COM	130788102		9,066	200	SH		SOLE		0	0	200
CAMBRIA ETF TR	CANNABIS ETF	132061821		657	128	SH		SOLE		0	0	128
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201		1,591,682	23,246	SH		SOLE		0	0	23,246
CAMDEN PPTY TR	SH BEN INT	133131102		391,134	3,371	SH		SOLE		0	0	3,371
CAMECO CORP	COM	13321L108		19,378	377	SH		SOLE		0	0	377
CAMPING WORLD HLDGS INC	CALL	13462K109		21,080	1,000	PRN	Call	SOLE		0	0	1,000
CAMPING WORLD HLDGS INC	CL A	13462K109		5,270	250	SH		SOLE		0	0	250
CAMTEK LTD	ORD	M20791105		21,001	260	SH		SOLE		0	0	260
CANADIAN IMPERIAL BK COMM	COM	136069101		34,586	547	SH		SOLE		0	0	547
CANADIAN NAT RES LTD	COM	136385101		122,956	3,983	SH		SOLE		1,580	0	2,403
CANADIAN NATL RY CO	COM	136375102		317,387	3,127	SH		SOLE		0	0	3,127
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		511,670	7,069	SH		SOLE		0	0	7,069
CANADIAN SOLAR INC	COM	136635109		723	65	SH		SOLE		0	0	65
CANNAE HLDGS INC	COM	13765N107		12,890	649	SH		SOLE		0	0	649
CANOO INC	COM	13803R300		5	3	SH		SOLE		0	0	3
CANOPY GROWTH CORP	COM NEW	138035704		5,461	1,993	SH		SOLE		0	0	1,993
CANTALOUPE INC	COM	138103106		15,216	1,600	SH		SOLE		0	0	1,600
CAPITAL GROUP CORE BALANCED	SHS	14021D107		43,778	1,400	SH		SOLE		0	0	1,400
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		2,903	83	SH		SOLE		0	0	83
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		27,151	770	SH		SOLE		0	0	770
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		6,201,241	212,226	SH		SOLE		0	0	212,226
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		3,408,555	91,702	SH		SOLE		0	0	91,702
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		264,463	10,720	SH		SOLE		0	0	10,720
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300		11,076	406	SH		SOLE		0	0	406
CAPITAL ONE FINL CORP	COM	14040H105		1,526,007	8,558	SH		SOLE		0	0	8,558
CAPITAL SOUTHWEST CORP	COM	140501107		58,394	2,676	SH		SOLE		313	0	2,363
CAPITOL FED FINL INC	COM	14057J101		2,955	500	SH		SOLE		0	0	500
CAPRI HOLDINGS LIMITED	SHS	G1890L107		316	15	SH		SOLE		0	0	15
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309		50,122	3,632	SH		SOLE		0	0	3,632
CARA THERAPEUTICS INC	COM NEW	140755208		184	30	SH		SOLE		0	0	30
CARDIFF ONCOLOGY INC	COM	14147L108		3,977,988	916,587	SH		SOLE		628,829	0	287,758
CARDINAL HEALTH INC	COM	14149Y108		802,358	6,784	SH		SOLE		0	0	6,784
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200		32	25	SH		SOLE		0	0	25
CARDLYTICS INC	COM	14161W105		346	93	SH		SOLE		0	0	93
CARETRUST REIT INC	COM	14174T107		99,869	3,692	SH		SOLE		0	0	3,692
CARGURUS INC	COM CL A	141788109		5,445	149	SH		SOLE		0	0	149
CARLISLE COS INC	COM	142339100		33,325	90	SH		SOLE		0	0	90
CARLYLE GROUP INC	COM	14316J108		42,694	846	SH		SOLE		0	0	846
CARMAX INC	COM	143130102		88,138	1,078	SH		SOLE		0	0	1,078
CARNIVAL CORP	UNIT 99/99/9999	143658300		130,581	5,240	SH		SOLE		0	0	5,240
CARNIVAL PLC	ADS	14365C103		38,087	1,692	SH		SOLE		0	0	1,692
CARPENTER TECHNOLOGY CORP	COM	144285103		17,141	101	SH		SOLE		0	0	101
CARRIER GLOBAL CORPORATION	COM	14448C104		3,185,043	46,660	SH		SOLE		6,830	0	39,830
CARS COM INC	COM	14575E105		971	56	SH		SOLE		0	0	56
CARTERS INC	COM	146229109		625	12	SH		SOLE		0	0	12
CARVANA CO	CL A	146869102		351,913	1,730	SH		SOLE		0	0	1,730
CASELLA WASTE SYS INC	CL A	147448104		20,951	198	SH		SOLE		0	0	198
CASEYS GEN STORES INC	COM	147528103		155,719	393	SH		SOLE		0	0	393
CASI PHARMACEUTICALS INC	ORD SHS	G1933S101		15	5	SH		SOLE		0	0	5
CASSAVA SCIENCES INC	COM	14817C107		6,118	2,592	SH		SOLE		0	0	2,592
CATERPILLAR INC	CALL	149123101		471,588	1,300	PRN	Call	SOLE		0	0	1,300
CATERPILLAR INC	COM	149123101		8,810,516	24,287	SH		SOLE		372	0	23,915
CATHAY GEN BANCORP	COM	149150104		191	4	SH		SOLE		0	0	4
CAVA GROUP INC	CALL	148929102		33,840	300	PRN	Call	SOLE		0	0	300
CAVA GROUP INC	COM	148929102		8,681,652	76,965	SH		SOLE		0	0	76,965
CBIZ INC	COM	124805102		10,066	123	SH		SOLE		0	0	123
CBOE GLOBAL MKTS INC	COM	12503M108		289,505	1,482	SH		SOLE		0	0	1,482
CBRE GBL REAL ESTATE INC FD	COM	12504G100		1,283	267	SH		SOLE		0	0	267
CBRE GROUP INC	CL A	12504L109		14,501,112	110,451	SH		SOLE		0	0	110,451
CDW CORP	COM	12514G108		164,711	946	SH		SOLE		0	0	946
CEA INDUSTRIES INC	COM	86887P309		9	1	SH		SOLE		0	0	1
CELANESE CORP DEL	COM	150870103		56,904	822	SH		SOLE		0	0	822
CELESTICA INC	COM	15101Q207		128,574	1,393	SH		SOLE		0	0	1,393
CEL-SCI CORP	COM PAR NEW	150837607		63,825	159,600	SH		SOLE		0	0	159,600
CELSIUS HLDGS INC	COM NEW	15118V207		71,541	2,716	SH		SOLE		0	0	2,716
CEMEX SAB DE CV	SPON ADR NEW	151290889		8,658	1,535	SH		SOLE		0	0	1,535
CENCORA INC	COM	03073E105		1,038,286	4,621	SH		SOLE		0	0	4,621
CENOVUS ENERGY INC	COM	15135U109		2,500	165	SH		SOLE		0	0	165
CENTENE CORP DEL	COM	15135B101		350,475	5,785	SH		SOLE		0	0	5,785
CENTERPOINT ENERGY INC	COM	15189T107		430,221	13,559	SH		SOLE		5,126	0	8,433
CENTRUS ENERGY CORP	CL A	15643U104		433,165	6,503	SH		SOLE		0	0	6,503
CENTURY ALUM CO	COM	156431108		5,466	300	SH		SOLE		0	0	300
CERENCE INC	COM	156727109		1,037	132	SH		SOLE		0	0	132
CERTARA INC	COM	15687V109		1,917	180	SH		SOLE		0	0	180
CEVA INC	COM	157210105		7,478	237	SH		SOLE		0	0	237
CF INDS HLDGS INC	COM	125269100		215,628	2,527	SH		SOLE		0	0	2,527
CGI INC	CL A SUB VTG	12532H104		58,489	535	SH		SOLE		0	0	535
CHAMPIONX CORPORATION	COM	15872M104		42,553	1,565	SH		SOLE		0	0	1,565
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		1,231	1,150	SH		SOLE		0	0	1,150
CHARLES RIV LABS INTL INC	COM	159864107		71,371	387	SH		SOLE		0	0	387
CHART INDS INC	COM	16115Q308		229,008	1,200	SH		SOLE		0	0	1,200
CHARTER COMMUNICATIONS INC N	CL A	16119P108		237,951	694	SH		SOLE		0	0	694
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		505,584	2,708	SH		SOLE		0	0	2,708
CHEESECAKE FACTORY INC	COM	163072101		2,088	44	SH		SOLE		0	0	44
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9		12,813	13,000	SH		SOLE		0	0	13,000
CHEGG INC	COM	163092109		8,780	5,453	SH		SOLE		0	0	5,453
CHEGG INC	NOTE 0.125% 3/1	163092AD1		12,507	13,000	SH		SOLE		0	0	13,000
CHEMED CORP NEW	COM	16359R103		2,052,027	3,873	SH		SOLE		0	0	3,873
CHEMOURS CO	COM	163851108		14,230	842	SH		SOLE		80	0	762
CHENIERE ENERGY INC	COM NEW	16411R208		992,851	4,621	SH		SOLE		0	0	4,621
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		5,950	112	SH		SOLE		0	0	112
CHEVRON CORP NEW	CALL	166764100		57,936	400	PRN	Call	SOLE		0	0	400
CHEVRON CORP NEW	COM	166764100		35,997,237	248,531	SH		SOLE		11,645	0	236,886
CHEWY INC	CL A	16679L109		121,871	3,639	SH		SOLE		0	0	3,639
CHICAGO ATLANTIC REAL ESTATE	COM	167239102		23,130	1,500	SH		SOLE		0	0	1,500
CHIMERA INVT CORP	COM SHS	16934Q802		2,786	199	SH		SOLE		0	0	199
CHIPOTLE MEXICAN GRILL INC	CALL	169656105		603,000	10,000	PRN	Call	SOLE		0	0	10,000
CHIPOTLE MEXICAN GRILL INC	COM	169656105		4,125,383	68,414	SH		SOLE		0	0	68,414
CHOICE HOTELS INTL INC	COM	169905106		221,366	1,559	SH		SOLE		0	0	1,559
CHROMADEX CORP	COM NEW	171077407		56,589	10,667	SH		SOLE		0	0	10,667
CHUBB LIMITED	COM	H1467J104		41,119,499	148,822	SH		SOLE		17,126	0	131,696
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502		1,835	49	SH		SOLE		0	0	49
CHURCH & DWIGHT CO INC	COM	171340102		462,128	4,413	SH		SOLE		80	0	4,333
CHURCHILL DOWNS INC	COM	171484108		7,879	59	SH		SOLE		0	0	59
CIENA CORP	COM NEW	171779309		113,900	1,343	SH		SOLE		0	0	1,343
CIMG INC	COM	67073S307		43	58	SH		SOLE		0	0	58
CIMPRESS PLC	SHS EURO	G2143T103		2,224	31	SH		SOLE		0	0	31
CINCINNATI FINL CORP	COM	172062101		5,253,287	36,557	SH		SOLE		2,500	0	34,057
CINTAS CORP	COM	172908105		3,972,727	21,745	SH		SOLE		0	0	21,745
CION INVT CORP	COM	17259U204		40,607	3,562	SH		SOLE		0	0	3,562
CIPHER MINING INC	COM	17253J106		79	17	SH		SOLE		0	0	17
CIRRUS LOGIC INC	COM	172755100		19,319	194	SH		SOLE		0	0	194
CISCO SYS INC	CALL	17275R102		29,600	500	PRN	Call	SOLE		0	0	500
CISCO SYS INC	COM	17275R102		56,562,892	955,454	SH		SOLE		94,097	0	861,357
CITIGROUP INC	CALL	172967424		49,273	700	PRN	Call	SOLE		0	0	700
CITIGROUP INC	COM NEW	172967424		3,568,260	50,693	SH		SOLE		11,986	0	38,707
CITIZENS FINL GROUP INC	COM	174610105		271,623	6,207	SH		SOLE		0	0	6,207
CITIZENS FINL SVCS INC	COM	174615104		59,132	934	SH		SOLE		0	0	934
CITY HLDG CO	COM	177835105		711	6	SH		SOLE		0	0	6
CIVITAS RESOURCES INC	COM NEW	17888H103		1,056	23	SH		SOLE		0	0	23
CLEAN ENERGY FUELS CORP	COM	184499101		251	100	SH		SOLE		0	0	100
CLEAN HARBORS INC	COM	184496107		184,112	800	SH		SOLE		0	0	800
CLEANSPARK INC	COM NEW	18452B209		77,982	8,467	SH		SOLE		0	0	8,467
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106		147,960	108,000	SH		SOLE		0	0	108,000
CLEAR SECURE INC	COM CL A	18467V109		1,199	45	SH		SOLE		0	0	45
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209		456,232	9,803	SH		SOLE		0	0	9,803
CLEARWAY ENERGY INC	CL A	18539C105		6,113	250	SH		SOLE		0	0	250
CLEARWAY ENERGY INC	CL C	18539C204		6,500	250	SH		SOLE		0	0	250
CLENE INC	COM NEW	185634201		531	100	SH		SOLE		0	0	100
CLEVELAND-CLIFFS INC NEW	COM	185899101		229,154	24,378	SH		SOLE		0	0	24,378
CLOROX CO DEL	COM	189054109		2,290,439	14,103	SH		SOLE		95	0	14,008
CLOUDFLARE INC	CALL	18915M107		10,768	100	PRN	Call	SOLE		0	0	100
CLOUDFLARE INC	CL A COM	18915M107		877,932	8,153	SH		SOLE		0	0	8,153
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106		1,536	300	SH		SOLE		0	0	300
CMB.TECH NV	SHS	B38564108		894	90	SH		SOLE		0	0	90
CME GROUP INC	COM	12572Q105		12,007,494	51,705	SH		SOLE		165	0	51,540
CMS ENERGY CORP	COM	125896100		104,607	1,569	SH		SOLE		0	0	1,569
CNH INDL N V	SHS	N20944109		68,286	6,027	SH		SOLE		0	0	6,027
CNO FINL GROUP INC	COM	12621E103		707	19	SH		SOLE		0	0	19
CNS PHARMACEUTICALS INC	COM	18978H300		241	2,000	SH		SOLE		0	0	2,000
CNX RES CORP	COM	12653C108		4,511	123	SH		SOLE		0	0	123
COCA COLA CO	COM	191216100		27,351,790	439,316	SH		SOLE		75,282	0	364,034
COCA COLA CONS INC	COM	191098102		141,204	112	SH		SOLE		0	0	112
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		56,002	729	SH		SOLE		0	0	729
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108		21,428	275	SH		SOLE		0	0	275
COCRYSTAL PHARMA INC	COM NEW	19188J409		479	237	SH		SOLE		0	0	237
CODEXIS INC	COM	192005106		659	138	SH		SOLE		0	0	138
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		23,121	300	SH		SOLE		0	0	300
COGNEX CORP	COM	192422103		23,992	669	SH		SOLE		0	0	669
COGNITION THERAPEUTICS INC	COM	19243B102		141	200	SH		SOLE		0	0	200
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		813,312	10,576	SH		SOLE		523	0	10,053
COGNIZANT TECHNOLOGY SOLUTIO	PUT	192446102		307,600	4,000	PRN	Put	SOLE		0	0	4,000
COGNYTE SOFTWARE LTD	ORD SHS	M25133105		3,435	397	SH		SOLE		25	0	372
COHEN & STEERS INC	COM	19247A100		6,926	75	SH		SOLE		0	0	75
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		26,710	1,111	SH		SOLE		0	0	1,111
COHEN & STEERS LTD DURATION	COM	19248C105		1,156,775	57,266	SH		SOLE		0	0	57,266
COHEN & STEERS QUALITY INCOM	COM	19247L106		78,020	6,374	SH		SOLE		0	0	6,374
COHEN & STEERS REIT & PFD &	COM	19247X100		85,586	4,095	SH		SOLE		0	0	4,095
COHERENT CORP	COM	19247G107		3,221	34	SH		SOLE		0	0	34
COINBASE GLOBAL INC	CALL	19260Q107		74,490	300	PRN	Call	SOLE		0	0	300
COINBASE GLOBAL INC	COM CL A	19260Q107		548,630	2,210	SH		SOLE		100	0	2,110
COLGATE PALMOLIVE CO	COM	194162103		4,161,564	45,777	SH		SOLE		1,720	0	44,057
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		91,680	3,200	SH		SOLE		0	0	3,200
COLUMBIA BKG SYS INC	COM	197236102		128,136	4,744	SH		SOLE		0	0	4,744
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607		45,942	2,262	SH		SOLE		0	0	2,262
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202		64,247	2,170	SH		SOLE		0	0	2,170
COLUMBIA SPORTSWEAR CO	COM	198516106		5,708	68	SH		SOLE		0	0	68
COMCAST CORP NEW	CALL	20030N101		26,271	700	PRN	Call	SOLE		0	0	700
COMCAST CORP NEW	CL A	20030N101		9,024,277	240,455	SH		SOLE		38,944	0	201,511
COMERICA INC	COM	200340107		44,100	713	SH		SOLE		0	0	713
COMFORT SYS USA INC	COM	199908104		29,806	70	SH		SOLE		0	0	70
COMMERCE BANCSHARES INC	COM	200525103		9,266	149	SH		SOLE		0	0	149
COMMERCIAL METALS CO	COM	201723103		12	0	SH		SOLE		0	0	0
COMMSCOPE HLDG CO INC	COM	20337X109		521	100	SH		SOLE		0	0	100
COMMUNITY HEALTHCARE TR INC	COM	20369C106		12,007	625	SH		SOLE		0	0	625
COMMVAULT SYS INC	COM	204166102		12,073	80	SH		SOLE		0	0	80
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		68,870	4,806	SH		SOLE		0	0	4,806
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605		593	100	SH		SOLE		0	0	100
COMPASS INC	CL A	20464U100		8,775	1,500	SH		SOLE		0	0	1,500
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101		3,024	800	SH		SOLE		0	0	800
COMPX INTL INC	CL A	20563P101		10,774	412	SH		SOLE		0	0	412
CONAGRA BRANDS INC	COM	205887102		243,150	8,762	SH		SOLE		0	0	8,762
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102		80	4	SH		SOLE		0	0	4
CONCENTRIX CORP	COM	20602D101		2,640	61	SH		SOLE		0	0	61
CONDUENT INC	COM	206787103		3,624	897	SH		SOLE		0	0	897
CONMED CORP	COM	207410101		14,110	206	SH		SOLE		0	0	206
CONNEXA SPORTS TECHNOLOGIES	COM NEW	831445408		2	1	SH		SOLE		0	0	1
CONOCOPHILLIPS	COM	20825C104		17,884,152	180,338	SH		SOLE		16,475	0	163,863
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105		1,241	52	SH		SOLE		0	0	52
CONSOL ENERGY INC NEW	COM	20854L108		23,903	224	SH		SOLE		0	0	224
CONSOLIDATED EDISON INC	COM	209115104		1,223,555	13,712	SH		SOLE		33	0	13,679
CONSTELLATION BRANDS INC	CL A	21036P108		1,686,554	7,631	SH		SOLE		0	0	7,631
CONSTELLATION ENERGY CORP	COM	21037T109		3,314,087	14,814	SH		SOLE		332	0	14,482
COOPER COS INC	COM	216648501		139,552	1,518	SH		SOLE		0	0	1,518
COPA HOLDINGS SA	CL A	P31076105		1,280	15	SH		SOLE		0	0	15
COPART INC	COM	217204106		2,657,118	46,299	SH		SOLE		0	0	46,299
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108		1,610	52	SH		SOLE		0	0	52
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301		2,183	185	SH		SOLE		0	0	185
CORE & MAIN INC	CL A	21874C102		611	12	SH		SOLE		0	0	12
CORE LABORATORIES INC	COM	21867A105		122	7	SH		SOLE		0	0	7
CORE SCIENTIFIC INC NEW	COM	21874A106		3,505,546	249,505	SH		SOLE		0	0	249,505
CORECIVIC INC	COM	21871N101		22	1	SH		SOLE		0	0	1
CORNERSTONE STRATEGIC INVEST	COM	21924B302		150,780	17,553	SH		SOLE		0	0	17,553
CORNING INC	CALL	219350105		23,760	500	PRN	Call	SOLE		0	0	500
CORNING INC	COM	219350105		1,646,176	34,642	SH		SOLE		611	0	34,031
CORPAY INC	COM SHS	219948106		317,777	939	SH		SOLE		0	0	939
CORSAIR GAMING INC	COM	22041X102		166	25	SH		SOLE		0	0	25
CORTEVA INC	COM	22052L104		789,828	13,866	SH		SOLE		254	0	13,612
COSCIENS BIOPHARMA INC	COM	22112H101		3,090	1,151	SH		SOLE		0	0	1,151
COSTAR GROUP INC	COM	22160N109		107,630	1,503	SH		SOLE		0	0	1,503
COSTCO WHSL CORP NEW	CALL	22160K105		274,881	300	PRN	Call	SOLE		0	0	300
COSTCO WHSL CORP NEW	COM	22160K105		89,892,232	98,107	SH		SOLE		5,340	0	92,767
COTERRA ENERGY INC	COM	127097103		100,013	3,916	SH		SOLE		0	0	3,916
COTY INC	COM CL A	222070203		4,803	690	SH		SOLE		0	0	690
COUPANG INC	CL A	22266T109		9,232	420	SH		SOLE		0	0	420
COUSINS PPTYS INC	COM NEW	222795502		55,612	1,815	SH		SOLE		0	0	1,815
COVENANT LOGISTICS GROUP INC	CL A	22284P105		40,883	750	SH		SOLE		0	0	750
CRACKER BARREL OLD CTRY STOR	COM	22410J106		6,767	128	SH		SOLE		0	0	128
CRANE COMPANY	COMMON STOCK	224408104		284,859	1,877	SH		SOLE		0	0	1,877
CRANE NXT CO	COM	224441105		97,461	1,674	SH		SOLE		0	0	1,674
CREDICORP LTD	COM	G2519Y108		550	3	SH		SOLE		0	0	3
CREDIT SUISSE ASSET MGMT INC	COM	224916106		1,330	460	SH		SOLE		0	0	460
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103		3,852	1,800	SH		SOLE		0	0	1,800
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		16,669	248	SH		SOLE		0	0	248
CRESCENT ENERGY COMPANY	CL A COM	44952J104		23,730	1,624	SH		SOLE		1,624	0	0
CRH PLC	ORD	G25508105		128,048	1,384	SH		SOLE		0	0	1,384
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		180,387	4,583	SH		SOLE		0	0	4,583
CRITEO S A	SPONS ADS	226718104		9,890	250	SH		SOLE		0	0	250
CROCS INC	COM	227046109		83,335	761	SH		SOLE		3	0	758
CRONOS GROUP INC	COM	22717L101		6,434	3,185	SH		SOLE		0	0	3,185
CROWDSTRIKE HLDGS INC	CALL	22788C105		102,648	300	PRN	Call	SOLE		0	0	300
CROWDSTRIKE HLDGS INC	CL A	22788C105		11,920,456	34,839	SH		SOLE		109	0	34,730
CROWN CASTLE INC	COM	22822V101		3,062,792	33,746	SH		SOLE		11,188	0	22,558
CROWN HLDGS INC	COM	228368106		90,182	1,091	SH		SOLE		0	0	1,091
CRYOPORT INC	COM PAR $0.001	229050307		397	51	SH		SOLE		0	0	51
CSX CORP	COM	126408103		1,911,567	59,237	SH		SOLE		1,002	0	58,235
CUBESMART	COM	229663109		13,968	326	SH		SOLE		0	0	326
CUE BIOPHARMA INC	COM	22978P106		382	350	SH		SOLE		0	0	350
CULLEN FROST BANKERS INC	COM	229899109		22,183	165	SH		SOLE		0	0	165
CUMMINS INC	COM	231021106		2,778,982	7,972	SH		SOLE		29	0	7,943
CURBLINE PPTYS CORP	COM	23128Q101		1,115	48	SH		SOLE		0	0	48
CURTISS WRIGHT CORP	COM	231561101		487,019	1,372	SH		SOLE		0	0	1,372
CVS HEALTH CORP	CALL	126650100		8,978	200	PRN	Call	SOLE		0	0	200
CVS HEALTH CORP	COM	126650100		2,323,974	51,770	SH		SOLE		10,041	0	41,729
CYBERARK SOFTWARE LTD	SHS	M2682V108		907,834	2,725	SH		SOLE		0	0	2,725
CYCLERION THERAPEUTICS INC	COM	23255M204		322	100	SH		SOLE		0	0	100
CYTOSORBENTS CORP	COM NEW	23283X206		94	103	SH		SOLE		0	0	103
D R HORTON INC	COM	23331A109		5,079,519	36,329	SH		SOLE		157	0	36,172
DAKOTA GOLD CORP	COM	46655E100		3,080	1,400	SH		SOLE		0	0	1,400
DANAHER CORPORATION	COM	235851102		11,599,821	50,533	SH		SOLE		1,557	0	48,976
DARDEN RESTAURANTS INC	COM	237194105		1,310,850	7,022	SH		SOLE		668	0	6,354
DARIOHEALTH CORP	COM NEW	23725P209		271	344	SH		SOLE		0	0	344
DARLING INGREDIENTS INC	COM	237266101		693,577	20,587	SH		SOLE		0	0	20,587
DATADOG INC	CALL	23804L103		28,578	200	PRN	Call	SOLE		0	0	200
DATADOG INC	CL A COM	23804L103		447,918	3,135	SH		SOLE		0	0	3,135
DAVE & BUSTERS ENTMT INC	COM	238337109		4,817	165	SH		SOLE		0	0	165
DAVITA INC	COM	23918K108		62,213	416	SH		SOLE		0	0	416
DAYFORCE INC	COM	15677J108		1,671	23	SH		SOLE		0	0	23
DBX ETF TR	XTRACK HRVST CSI	233051879		2,489	94	SH		SOLE		0	0	94
DBX ETF TR	XTRACK INTL REAL	233051846		8,116	410	SH		SOLE		0	0	410
DBX ETF TR	XTRACK MSCI EAFE	233051630		990,003	40,758	SH		SOLE		0	0	40,758
DBX ETF TR	XTRACK MSCI EAFE	233051200		3,684,375	88,995	SH		SOLE		23,692	0	65,303
DBX ETF TR	XTRACK MSCI JAPN	233051507		26,488	350	SH		SOLE		0	0	350
DBX ETF TR	XTRACK USD HIGH	233051432		20,882	579	SH		SOLE		0	0	579
DBX ETF TR	XTRACKERS S&P	233051143		7,368,220	138,318	SH		SOLE		0	0	138,318
DECKERS OUTDOOR CORP	COM	243537107		491,072	2,418	SH		SOLE		0	0	2,418
DEERE & CO	CALL	244199105		211,850	500	PRN	Call	SOLE		0	0	500
DEERE & CO	COM	244199105		10,724,828	25,312	SH		SOLE		360	0	24,952
DELL TECHNOLOGIES INC	CALL	24703L202		46,096	400	PRN	Call	SOLE		0	0	400
DELL TECHNOLOGIES INC	CL C	24703L202		1,713,498	14,869	SH		SOLE		0	0	14,869
DELTA AIR LINES INC DEL	CALL	247361702		18,150	300	PRN	Call	SOLE		0	0	300
DELTA AIR LINES INC DEL	COM NEW	247361702		743,606	12,291	SH		SOLE		300	0	11,991
DENALI THERAPEUTICS INC	COM	24823R105		948,200	46,526	SH		SOLE		0	0	46,526
DENTSPLY SIRONA INC	COM	24906P109		7,855	414	SH		SOLE		0	0	414
DESCARTES SYS GROUP INC	COM	249906108		33,626	296	SH		SOLE		0	0	296
DESIGNER BRANDS INC	CL A	250565108		185,005	34,645	SH		SOLE		0	0	34,645
DESKTOP METAL INC	COM CL A	25058X303		234	100	SH		SOLE		0	0	100
DESPEGAR COM CORP	ORD SHS	G27358103		7,700	400	SH		SOLE		0	0	400
DEUTSCHE BANK A G	NAMEN AKT	D18190898		6,413	376	SH		SOLE		0	0	376
DEVON ENERGY CORP NEW	COM	25179M103		571,593	17,464	SH		SOLE		263	0	17,201
DEXCOM INC	COM	252131107		107,556	1,383	SH		SOLE		0	0	1,383
DIAGEO PLC	SPON ADR NEW	25243Q205		3,472,525	27,315	SH		SOLE		5,757	0	21,558
DIAMONDBACK ENERGY INC	COM	25278X109		373,545	2,280	SH		SOLE		0	0	2,280
DICKS SPORTING GOODS INC	COM	253393102		1,992,502	8,707	SH		SOLE		0	0	8,707
DIGI INTL INC	COM	253798102		15,115	500	SH		SOLE		0	0	500
DIGITAL RLTY TR INC	COM	253868103		8,737,717	49,274	SH		SOLE		0	0	49,274
DIGITAL TURBINE INC	COM NEW	25400W102		33,373	19,747	SH		SOLE		0	0	19,747
DIGITALOCEAN HLDGS INC	COM	25402D102		4,907	144	SH		SOLE		0	0	144
DILLARDS INC	CL A	254067101		79,441	184	SH		SOLE		169	0	15
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872		2,447	59	SH		SOLE		0	0	59
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732		524	20	SH		SOLE		0	0	20
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		6,306,885	248,596	SH		SOLE		5,921	0	242,675
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658		133,753	5,237	SH		SOLE		0	0	5,237
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		1,460,557	41,166	SH		SOLE		0	0	41,166
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		25,465,859	872,118	SH		SOLE		20,860	0	851,258
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799		1,262,332	48,842	SH		SOLE		0	0	48,842
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773		11,840	482	SH		SOLE		0	0	482
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104		17,591,508	434,465	SH		SOLE		11,898	0	422,567
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625		2,631	41	SH		SOLE		0	0	41
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		4,529,896	130,960	SH		SOLE		0	0	130,960
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401		609,268	9,557	SH		SOLE		0	0	9,557
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		10,071,249	246,120	SH		SOLE		0	0	246,120
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		8,852,038	136,018	SH		SOLE		0	0	136,018
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		1,301,858	42,296	SH		SOLE		0	0	42,296
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		5,685,226	102,142	SH		SOLE		0	0	102,142
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		1,724,613	69,373	SH		SOLE		0	0	69,373
DINE BRANDS GLOBAL INC	COM	254423106		3,261	108	SH		SOLE		0	0	108
DIODES INC	COM	254543101		25,902	420	SH		SOLE		0	0	420
DIRECT DIGITAL HOLDINGS INC	CLASS A COM	25461T105		115	72	SH		SOLE		0	0	72
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232		695,491	53,623	SH		SOLE		0	0	53,623
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265		28,644	4,561	SH		SOLE		0	0	4,561
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102		76,968	850	SH		SOLE		0	0	850
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862		1,013	6	SH		SOLE		0	0	6
DISCOVER FINL SVCS	COM	254709108		561,751	3,243	SH		SOLE		0	0	3,243
DISNEY WALT CO	CALL	254687106		122,485	1,100	PRN	Call	SOLE		0	0	1,100
DISNEY WALT CO	COM	254687106		20,839,244	187,151	SH		SOLE		17,960	0	169,191
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107		1,150	500	SH		SOLE		0	0	500
DOCUSIGN INC	CALL	256163106		17,988	200	PRN	Call	SOLE		0	0	200
DOCUSIGN INC	COM	256163106		999,180	11,109	SH		SOLE		0	0	11,109
DOLBY LABORATORIES INC	COM CL A	25659T107		14,527	186	SH		SOLE		0	0	186
DOLLAR GEN CORP NEW	CALL	256677105		22,746	300	PRN	Call	SOLE		0	0	300
DOLLAR GEN CORP NEW	COM	256677105		590,002	7,782	SH		SOLE		100	0	7,682
DOLLAR TREE INC	COM	256746108		207,584	2,770	SH		SOLE		0	0	2,770
DOMINION ENERGY INC	COM	25746U109		848,260	15,749	SH		SOLE		47	0	15,702
DOMINOS PIZZA INC	COM	25754A201		8,001,068	19,061	SH		SOLE		8,094	0	10,967
DONALDSON INC	COM	257651109		943	14	SH		SOLE		0	0	14
DOORDASH INC	CL A	25809K105		57,830	345	SH		SOLE		0	0	345
DORCHESTER MINERALS LP	COM UNIT	25820R105		104,990	3,150	SH		SOLE		0	0	3,150
DORMAN PRODS INC	COM	258278100		1,426	11	SH		SOLE		0	0	11
DOUBLELINE INCOME SOLUTIONS	COM	258622109		20,741	1,650	SH		SOLE		0	0	1,650
DOUGLAS EMMETT INC	COM	25960P109		345,200	18,599	SH		SOLE		0	0	18,599
DOVER CORP	COM	260003108		781,385	4,165	SH		SOLE		0	0	4,165
DOW INC	COM	260557103		1,470,846	36,652	SH		SOLE		254	0	36,398
DOXIMITY INC	CL A	26622P107		223,117	4,179	SH		SOLE		0	0	4,179
DR REDDYS LABS LTD	ADR	256135203		869	55	SH		SOLE		0	0	55
DRAFTKINGS INC NEW	CALL	26142V105		22,320	600	PRN	Call	SOLE		0	0	600
DRAFTKINGS INC NEW	COM CL A	26142V105		357,478	9,610	SH		SOLE		14	0	9,596
DRILLING TOOLS INTL CORP	COM	26205E107		147,363	45,065	SH		SOLE		0	0	45,065
DROPBOX INC	CL A	26210C104		215,147	7,162	SH		SOLE		0	0	7,162
DROPBOX INC	PUT	26210C104		195,260	6,500	PRN	Put	SOLE		0	0	6,500
DT MIDSTREAM INC	COMMON STOCK	23345M107		270,510	2,721	SH		SOLE		0	0	2,721
DTE ENERGY CO	COM	233331107		540,093	4,473	SH		SOLE		0	0	4,473
DUCOMMUN INC DEL	COM	264147109		63,660	1,000	SH		SOLE		0	0	1,000
DUKE ENERGY CORP NEW	COM NEW	26441C204		4,017,837	37,292	SH		SOLE		1,255	0	36,037
DUOLINGO INC	CL A COM	26603R106		62,901	194	SH		SOLE		0	0	194
DUPONT DE NEMOURS INC	CALL	26614N102		22,875	300	PRN	Call	SOLE		0	0	300
DUPONT DE NEMOURS INC	COM	26614N102		992,779	13,020	SH		SOLE		254	0	12,766
DUTCH BROS INC	CL A	26701L100		18,281	349	SH		SOLE		0	0	349
D-WAVE QUANTUM INC	COM	26740W109		2,100	250	SH		SOLE		0	0	250
DWS MUN INCOME TR NEW	COM	233368109		146,024	15,452	SH		SOLE		0	0	15,452
DXC TECHNOLOGY CO	COM	23355L106		33,907	1,697	SH		SOLE		0	0	1,697
DYCOM INDS INC	COM	267475101		175	1	SH		SOLE		0	0	1
DYNATRACE INC	COM NEW	268150109		11,468	211	SH		SOLE		0	0	211
E L F BEAUTY INC	COM	26856L103		21,595	172	SH		SOLE		0	0	172
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103		1,323	497	SH		SOLE		0	0	497
EA SERIES TRUST	INTL QUAN VALUE	02072L201		36,030	1,500	SH		SOLE		0	0	1,500
EA SERIES TRUST	STRIVE US ENERGY	02072L722		43,945	1,611	SH		SOLE		0	0	1,611
EA SERIES TRUST	US QUAN MOMENTUM	02072L409		48,098	750	SH		SOLE		0	0	750
EA SERIES TRUST	US QUAN VALUE	02072L102		66,960	1,500	SH		SOLE		0	0	1,500
EAGLE BANCORP INC MD	COM	268948106		71,993	2,766	SH		SOLE		0	0	2,766
EAGLE BANCORP MONT INC	COM	26942G100		3,066	200	SH		SOLE		0	0	200
EAGLE MATLS INC	COM	26969P108		2,468	10	SH		SOLE		0	0	10
EAST WEST BANCORP INC	COM	27579R104		74,981	783	SH		SOLE		0	0	783
EASTERLY GOVT PPTYS INC	COM	27616P103		5,680	500	SH		SOLE		0	0	500
EASTGROUP PPTYS INC	COM	277276101		1,641	10	SH		SOLE		0	0	10
EASTMAN CHEM CO	COM	277432100		301,127	3,297	SH		SOLE		0	0	3,297
EASTMAN KODAK CO	COM NEW	277461406		986	150	SH		SOLE		0	0	150
EATON CORP PLC	CALL	G29183103		99,561	300	PRN	Call	SOLE		0	0	300
EATON CORP PLC	SHS	G29183103		36,723,770	110,657	SH		SOLE		4,428	0	106,229
EATON VANCE ENHANCED EQUITY	COM	278277108		2,395	100	SH		SOLE		0	0	100
EATON VANCE FLTING RATE INC	COM	278279104		1,531,710	119,385	SH		SOLE		0	0	119,385
EATON VANCE LTD DURATION INC	COM	27828H105		68,390	7,000	SH		SOLE		0	0	7,000
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108		38,974	3,855	SH		SOLE		0	0	3,855
EATON VANCE RISK-MANAGED DIV	COM	27829G106		37,792	4,059	SH		SOLE		0	0	4,059
EATON VANCE SR FLTNG RTE TR	COM	27828Q105		319,668	24,974	SH		SOLE		0	0	24,974
EATON VANCE SR INCOME TR	SH BEN INT	27826S103		53,124	8,652	SH		SOLE		0	0	8,652
EATON VANCE TAX ADVT DIV INC	COM	27828G107		11,833	492	SH		SOLE		0	0	492
EATON VANCE TAX MNGED BUY WR	COM	27828X100		51,000	3,400	SH		SOLE		0	0	3,400
EATON VANCE TAX-ADVANTAGED G	COM	27828U106		3,537	140	SH		SOLE		0	0	140
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		31,803	2,207	SH		SOLE		0	0	2,207
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		101,938	6,819	SH		SOLE		0	0	6,819
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		30,524	3,736	SH		SOLE		0	0	3,736
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		70,133	8,329	SH		SOLE		0	0	8,329
EATON VANCE TX ADV GLBL DIV	COM	27828S101		36,900	2,024	SH		SOLE		0	0	2,024
EBAY INC.	CALL	278642103		18,585	300	PRN	Call	SOLE		0	0	300
EBAY INC.	COM	278642103		220,890	3,566	SH		SOLE		0	0	3,566
ECHOSTAR CORP	CL A	278768106		184	8	SH		SOLE		0	0	8
ECOLAB INC	COM	278865100		4,629,902	19,759	SH		SOLE		45	0	19,714
EDGEWELL PERS CARE CO	COM	28035Q102		33,600	1,000	SH		SOLE		0	0	1,000
EDISON INTL	COM	281020107		78,834	987	SH		SOLE		0	0	987
EDITAS MEDICINE INC	COM	28106W103		28	22	SH		SOLE		0	0	22
EDUCATIONAL DEV CORP	COM	281479105		1,499	908	SH		SOLE		908	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		4,792,327	64,735	SH		SOLE		26,640	0	38,095
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209		38,400	800	SH		SOLE		0	0	800
ELANCO ANIMAL HEALTH INC	COM	28414H103		14,629	1,208	SH		SOLE		0	0	1,208
ELASTIC N V	ORD SHS	N14506104		816	8	SH		SOLE		0	0	8
ELBIT SYS LTD	ORD	M3760D101		87,744	340	SH		SOLE		0	0	340
ELECTRONIC ARTS INC	COM	285512109		107,140	732	SH		SOLE		12	0	720
ELEMENT SOLUTIONS INC	COM	28618M106		1,145	45	SH		SOLE		0	0	45
ELEVANCE HEALTH INC	COM	036752103		4,761,024	12,906	SH		SOLE		121	0	12,785
ELI LILLY & CO	CALL	532457108		154,400	200	PRN	Call	SOLE		0	0	200
ELI LILLY & CO	COM	532457108		83,929,708	108,717	SH		SOLE		41,920	0	66,797
ELI LILLY & CO	PUT	532457108		4,477,600	5,800	PRN	Put	SOLE		0	0	5,800
ELLINGTON FINANCIAL INC	COM	28852N109		78,780	6,500	SH		SOLE		0	0	6,500
ELLSWORTH GROWTH & INCOME FD	COM	289074106		19,380	2,000	SH		SOLE		0	0	2,000
ELME COMMUNITIES	SH BEN INT	939653101		3,054	200	SH		SOLE		0	0	200
EMBECTA CORP	COMMON STOCK	29082K105		4,254	206	SH		SOLE		0	0	206
EMBRAER S.A.	SPONSORED ADS	29082A107		881	24	SH		SOLE		0	0	24
EMCOR GROUP INC	COM	29084Q100		205,657	453	SH		SOLE		0	0	453
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		9,560	1,000	SH		SOLE		0	0	1,000
EMERSON ELEC CO	COM	291011104		6,436,087	51,933	SH		SOLE		4,234	0	47,699
ENBRIDGE INC	COM	29250N105		916,880	21,611	SH		SOLE		344	0	21,267
ENCOMPASS HEALTH CORP	COM	29261A100		19,121	207	SH		SOLE		0	0	207
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109		123,596	3,950	SH		SOLE		650	0	3,300
ENERGIZER HLDGS INC NEW	COM	29272W109		34,890	1,000	SH		SOLE		0	0	1,000
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		14,608,648	745,720	SH		SOLE		35,322	0	710,398
ENERPAC TOOL GROUP CORP	CL A COM	292765104		863	21	SH		SOLE		0	0	21
ENERSYS	COM	29275Y102		9,706	105	SH		SOLE		0	0	105
ENGENE HOLDINGS INC	COM	29286M105		467,569	70,311	SH		SOLE		36,476	0	33,835
ENI S P A	SPONSORED ADR	26874R108		1,177	43	SH		SOLE		0	0	43
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100		29,093	2,056	SH		SOLE		0	0	2,056
ENNIS INC	COM	293389102		36,105	1,712	SH		SOLE		0	0	1,712
ENOVIX CORPORATION	COM	293594107		4,620	425	SH		SOLE		0	0	425
ENPHASE ENERGY INC	COM	29355A107		38,564	562	SH		SOLE		0	0	562
ENPRO INC	COM	29355X107		9,658	56	SH		SOLE		0	0	56
ENSIGN GROUP INC	COM	29358P101		16,081	121	SH		SOLE		0	0	121
ENTEGRIS INC	COM	29362U104		71,522	722	SH		SOLE		0	0	722
ENTERGY CORP NEW	COM	29364G103		150,036	1,979	SH		SOLE		100	0	1,879
ENTERPRISE FINL SVCS CORP	COM	293712105		2,144,280	38,019	SH		SOLE		0	0	38,019
ENTERPRISE PRODS PARTNERS L	COM	293792107		20,072,756	640,075	SH		SOLE		28,143	0	611,932
ENVIRI CORP	COM	415864107		3,127	406	SH		SOLE		0	0	406
ENVISTA HOLDINGS CORPORATION	COM	29415F104		714	37	SH		SOLE		0	0	37
EOG RES INC	COM	26875P101		2,504,016	20,428	SH		SOLE		4,777	0	15,651
EON RESOURCES INC	COM CL A	40472A102		164	200	SH		SOLE		0	0	200
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101		72,900	15,000	SH		SOLE		0	0	15,000
EPAM SYS INC	COM	29414B104		9,196,609	39,332	SH		SOLE		28,086	0	11,246
EPLUS INC	COM	294268107		270,401	3,660	SH		SOLE		0	0	3,660
EPR PPTYS	COM SH BEN INT	26884U109		52,738	1,191	SH		SOLE		0	0	1,191
EQT CORP	COM	26884L109		117,117	2,540	SH		SOLE		0	0	2,540
EQUIFAX INC	COM	294429105		649,387	2,548	SH		SOLE		2,192	0	356
EQUINIX INC	COM	29444U700		2,488,436	2,639	SH		SOLE		433	0	2,206
EQUINOR ASA	SPONSORED ADR	29446M102		37,689	1,591	SH		SOLE		0	0	1,591
EQUITABLE HLDGS INC	COM	29452E101		24,745	525	SH		SOLE		0	0	525
EQUITY COMWLTH	COM SH BEN INT	294628102		5,585	3,155	SH		SOLE		0	0	3,155
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		44,822	673	SH		SOLE		0	0	673
EQUITY RESIDENTIAL	SH BEN INT	29476L107		271,234	3,780	SH		SOLE		0	0	3,780
ERIE INDTY CO	CL A	29530P102		11,840,071	28,722	SH		SOLE		0	0	28,722
ESAB CORPORATION	COM	29605J106		2,279	19	SH		SOLE		0	0	19
ESPERION THERAPEUTICS INC NE	COM	29664W105		66	30	SH		SOLE		0	0	30
ESSENT GROUP LTD	COM	G3198U102		16,768	308	SH		SOLE		0	0	308
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		157	5	SH		SOLE		0	0	5
ESSENTIAL UTILS INC	COM	29670G102		193,239	5,320	SH		SOLE		0	0	5,320
ESSEX PPTY TR INC	COM	297178105		606,872	2,126	SH		SOLE		0	0	2,126
ETF OPPORTUNITIES TRUST	FORMIDABLE ETF	26923N306		56,920	2,700	SH		SOLE		0	0	2,700
ETF OPPORTUNITIES TRUST	FORMIDABLE FORTR	26923N504		20,567	715	SH		SOLE		0	0	715
ETF OPPORTUNITIES TRUST	T REX 2X LONG MS	26923N462		4,940	650	SH		SOLE		0	0	650
ETF SER SOLUTIONS	ACQUIRERS DEEP V	26922A701		17,178	497	SH		SOLE		0	0	497
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222		32,115,105	798,089	SH		SOLE		0	0	798,089
ETF SER SOLUTIONS	APTUS DEFINED	26922A388		4,664	170	SH		SOLE		0	0	170
ETF SER SOLUTIONS	APTUS ENHANCED	26922B642		703,935	30,915	SH		SOLE		0	0	30,915
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289		141,569	2,971	SH		SOLE		0	0	2,971
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420		65,732	810	SH		SOLE		0	0	810
ETF SER SOLUTIONS	NETLEASE CORP	26922A248		3,906,637	166,060	SH		SOLE		10,951	0	155,109
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446		179,661	4,857	SH		SOLE		0	0	4,857
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511		13,536	421	SH		SOLE		0	0	421
ETF SER SOLUTIONS	US GLB JETS	26922A842		238,493	9,408	SH		SOLE		0	0	9,408
ETF SER SOLUTIONS	VIDENT INTERNATI	26922A404		146,090	5,874	SH		SOLE		0	0	5,874
ETF SER SOLUTIONS	VIDENT US BOND	26922A602		36,042	839	SH		SOLE		0	0	839
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503		215,901	3,682	SH		SOLE		0	0	3,682
ETFIS SER TR I	VIRTUS INFRCAP	26923G822		48,246	2,203	SH		SOLE		0	0	2,203
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104		859,516	34,312	SH		SOLE		0	0	34,312
ETSY INC	COM	29786A106		16,661	315	SH		SOLE		300	0	15
EURONET WORLDWIDE INC	COM	298736109		47,718	464	SH		SOLE		0	0	464
EVE HLDG INC	*W EXP 05/09/202	29970N112		24,010	49,000	SH		SOLE		0	0	49,000
EVERCORE INC	CLASS A	29977A105		30,795	111	SH		SOLE		0	0	111
EVEREST GROUP LTD	COM	G3223R108		65,664	181	SH		SOLE		0	0	181
EVERGY INC	COM	30034W106		71,275	1,158	SH		SOLE		0	0	1,158
EVERSOURCE ENERGY	COM	30040W108		151,214	2,633	SH		SOLE		0	0	2,633
EVGO INC	CL A COM	30052F100		8,505	2,100	SH		SOLE		0	0	2,100
EVOLUS INC	COM	30052C107		35,328	3,200	SH		SOLE		0	0	3,200
EXACT SCIENCES CORP	COM	30063P105		81,026	1,442	SH		SOLE		0	0	1,442
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624		16,046	950	SH		SOLE		0	0	950
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889		240,869	6,986	SH		SOLE		0	0	6,986
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707		73,926	1,314	SH		SOLE		0	0	1,314
EXELIXIS INC	COM	30161Q104		35,398	1,063	SH		SOLE		0	0	1,063
EXELON CORP	COM	30161N101		1,419,811	37,721	SH		SOLE		1,687	0	36,034
EXLSERVICE HOLDINGS INC	COM	302081104		3,018	68	SH		SOLE		0	0	68
EXPAND ENERGY CORPORATION	*W EXP 02/09/202	165167180		87	1	SH		SOLE		0	0	1
EXPAND ENERGY CORPORATION	COM	165167735		27,924	281	SH		SOLE		43	0	238
EXPEDIA GROUP INC	COM NEW	30212P303		115,939	622	SH		SOLE		0	0	622
EXPEDITORS INTL WASH INC	COM	302130109		398,539	3,598	SH		SOLE		0	0	3,598
EXPONENT INC	COM	30214U102		9,178	103	SH		SOLE		0	0	103
EXPRO GROUP HOLDINGS NV	COM	N3144W105		537	43	SH		SOLE		0	0	43
EXTRA SPACE STORAGE INC	COM	30225T102		1,134,954	7,587	SH		SOLE		0	0	7,587
EXTREME NETWORKS	COM	30226D106		33,296	1,989	SH		SOLE		0	0	1,989
EXXON MOBIL CORP	CALL	30231G102		64,542	600	PRN	Call	SOLE		0	0	600
EXXON MOBIL CORP	COM	30231G102		47,737,663	443,782	SH		SOLE		17,890	0	425,892
F N B CORP	COM	302520101		838,020	56,700	SH		SOLE		0	0	56,700
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		8,537	206	SH		SOLE		0	0	206
F5 INC	COM	315616102		179,802	715	SH		SOLE		0	0	715
FABRINET	SHS	G3323L100		46,395	211	SH		SOLE		0	0	211
FACTSET RESH SYS INC	COM	303075105		398,048	829	SH		SOLE		0	0	829
FAIR ISAAC CORP	COM	303250104		101,538	51	SH		SOLE		0	0	51
FARMERS NATIONAL BANC CORP	COM	309627107		15,472	1,088	SH		SOLE		0	0	1,088
FARMLAND PARTNERS INC	COM	31154R109		3,387	288	SH		SOLE		0	0	288
FASTENAL CO	COM	311900104		847,445	11,785	SH		SOLE		0	0	11,785
FASTLY INC	CL A	31188V100		756	80	SH		SOLE		0	0	80
FEDERAL AGRIC MTG CORP	CL C	313148306		265,883	1,350	SH		SOLE		0	0	1,350
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		156,080	1,394	SH		SOLE		0	0	1,394
FEDERAL SIGNAL CORP	COM	313855108		3,327	36	SH		SOLE		0	0	36
FEDERATED HERMES INC	CL B	314211103		9,177	223	SH		SOLE		0	0	223
FEDEX CORP	CALL	31428X106		84,399	300	PRN	Call	SOLE		0	0	300
FEDEX CORP	COM	31428X106		10,719,370	38,102	SH		SOLE		43	0	38,059
FENNEC PHARMACEUTICALS INC	COM	31447P100		1,264	200	SH		SOLE		0	0	200
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		1,563	9	SH		SOLE		0	0	9
FERRARI N V	COM	N3167Y103		53,144	125	SH		SOLE		0	0	125
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118		3,626	200	SH		SOLE		0	0	200
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		597,103	7,850	SH		SOLE		0	0	7,850
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352		9,775	211	SH		SOLE		0	0	211
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345		8,696	275	SH		SOLE		0	0	275
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		104,006	2,104	SH		SOLE		0	0	2,104
FIDELITY COVINGTON TRUST	CRYPTO IND & DIG	316092196		1,430	44	SH		SOLE		0	0	44
FIDELITY COVINGTON TRUST	ENHANCED HIGH YI	316092618		37,332	774	SH		SOLE		0	0	774
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404		143,188	5,201	SH		SOLE		0	0	5,201
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113		29,779	904	SH		SOLE		0	0	904
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107		117,767	3,865	SH		SOLE		0	0	3,865
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503		91,456	2,784	SH		SOLE		0	0	2,784
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206		26,576	822	SH		SOLE		0	0	822
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		2,467,236	49,404	SH		SOLE		0	0	49,404
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824		14,421	238	SH		SOLE		0	0	238
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		73,178	751	SH		SOLE		0	0	751
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		128,665	5,397	SH		SOLE		0	0	5,397
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		111,320	1,621	SH		SOLE		0	0	1,621
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		2,653,409	40,603	SH		SOLE		0	0	40,603
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709		1,266	18	SH		SOLE		0	0	18
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		11,968,638	64,737	SH		SOLE		0	0	64,737
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881		122,557	2,543	SH		SOLE		0	0	2,543
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857		8,796,473	325,554	SH		SOLE		46,482	0	279,072
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		27,892	572	SH		SOLE		0	0	572
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790		52,344	800	SH		SOLE		0	0	800
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782		9,323,584	151,546	SH		SOLE		0	0	151,546
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		27,057	603	SH		SOLE		0	0	603
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		174,888	3,115	SH		SOLE		0	0	3,115
FIDELITY NATL INFORMATION SV	COM	31620M106		531,493	6,580	SH		SOLE		1,609	0	4,971
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109		734,792	9,007	SH		SOLE		0	0	9,007
FIDUS INVT CORP	COM	316500107		65,835	3,132	SH		SOLE		0	0	3,132
FIFTH THIRD BANCORP	COM	316773100		4,167,295	98,564	SH		SOLE		0	0	98,564
FIFTH THIRD BANCORP	PUT	316773100		126,840	3,000	PRN	Put	SOLE		0	0	3,000
FINVOLUTION GROUP	SPONSORED ADS	31810T101		2,037	300	SH		SOLE		0	0	300
FIRST AMERN FINL CORP	COM	31847R102		40,524	649	SH		SOLE		174	0	475
FIRST COMWLTH FINL CORP PA	COM	319829107		1,151	68	SH		SOLE		0	0	68
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		6,340	3	SH		SOLE		0	0	3
FIRST FINL BANCORP OH	COM	320209109		6,586	245	SH		SOLE		0	0	245
FIRST FNDTN INC	COM	32026V104		938	151	SH		SOLE		0	0	151
FIRST HAWAIIAN INC	COM	32051X108		5,009	193	SH		SOLE		0	0	193
FIRST HORIZON CORPORATION	COM	320517105		113,087	5,615	SH		SOLE		0	0	5,615
FIRST INDL RLTY TR INC	COM	32054K103		7,520	150	SH		SOLE		0	0	150
FIRST INTST BANCSYSTEM INC	COM	32055Y201		2,306	71	SH		SOLE		0	0	71
FIRST MAJESTIC SILVER CORP	COM	32076V103		32,940	6,000	SH		SOLE		0	0	6,000
FIRST MERCHANTS CORP	COM	320817109		54,849	1,375	SH		SOLE		0	0	1,375
FIRST MID ILL BANCSHARES INC	COM	320866106		918,365	24,942	SH		SOLE		0	0	24,942
FIRST NORTHWEST BANCORP	COM	335834107		56,100	5,500	SH		SOLE		0	0	5,500
FIRST SOLAR INC	COM	336433107		274,230	1,556	SH		SOLE		0	0	1,556
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889		1,495	40	SH		SOLE		40	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108		843,349	16,533	SH		SOLE		8,390	0	8,143
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301		62,681	1,298	SH		SOLE		0	0	1,298
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		27,194,494	1,536,412	SH		SOLE		131,423	0	1,404,989
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707		50,949	805	SH		SOLE		805	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608		48,615	791	SH		SOLE		791	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830		573,476	28,905	SH		SOLE		0	0	28,905
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		11,898	220	SH		SOLE		0	0	220
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		1,782	74	SH		SOLE		0	0	74
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		486,372	4,083	SH		SOLE		0	0	4,083
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		588,997	9,113	SH		SOLE		0	0	9,113
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119		117,294	1,831	SH		SOLE		0	0	1,831
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200		8,252	371	SH		SOLE		0	0	371
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		522,840	9,659	SH		SOLE		0	0	9,659
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		722,606	6,939	SH		SOLE		0	0	6,939
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		860,245	11,499	SH		SOLE		0	0	11,499
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838		8,671	721	SH		SOLE		0	0	721
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168		14,203	250	SH		SOLE		0	0	250
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		455,979	7,186	SH		SOLE		0	0	7,186
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		2,745	23	SH		SOLE		0	0	23
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		11,634,484	78,320	SH		SOLE		526	0	77,794
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184		10,214	270	SH		SOLE		0	0	270
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		5,200,525	59,218	SH		SOLE		43,703	0	15,515
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		996,025	4,096	SH		SOLE		71	0	4,025
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		77,605	1,314	SH		SOLE		0	0	1,314
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		986,325	16,502	SH		SOLE		8,179	0	8,323
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		114,711	2,775	SH		SOLE		0	0	2,775
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		3,318,047	68,174	SH		SOLE		1,633	0	66,541
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705		1,356	27	SH		SOLE		0	0	27
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106		79,343	5,361	SH		SOLE		0	0	5,361
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100		113,085	7,002	SH		SOLE		0	0	7,002
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		161,281	4,753	SH		SOLE		0	0	4,753
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		638,236	8,135	SH		SOLE		0	0	8,135
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401		41,809	449	SH		SOLE		0	0	449
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860		14,632	460	SH		SOLE		0	0	460
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795		3,439	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720		1,532	34	SH		SOLE		0	0	34
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811		631,606	7,237	SH		SOLE		0	0	7,237
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		150,586	4,224	SH		SOLE		0	0	4,224
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		1,238,627	7,452	SH		SOLE		0	0	7,452
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		1,400,641	23,683	SH		SOLE		150	0	23,533
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		1,845,163	39,904	SH		SOLE		19,169	0	20,735
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		1,722,701	48,053	SH		SOLE		0	0	48,053
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103		8,366	70	SH		SOLE		0	0	70
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100		149,198	1,462	SH		SOLE		0	0	1,462
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276		790,355	40,552	SH		SOLE		0	0	40,552
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755		361,122	11,852	SH		SOLE		0	0	11,852
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810		42,907	1,103	SH		SOLE		0	0	1,103
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482		3,551,584	94,808	SH		SOLE		33,434	0	61,374
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687		923,892	26,412	SH		SOLE		2,400	0	24,012
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695		244,930	7,000	SH		SOLE		0	0	7,000
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711		2,997,322	85,540	SH		SOLE		0	0	85,540
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433		871,236	24,201	SH		SOLE		2,205	0	21,996
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441		922,509	25,007	SH		SOLE		1,450	0	23,557
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847		242,687	5,075	SH		SOLE		0	0	5,075
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737		1,236,958	33,118	SH		SOLE		2,250	0	30,868
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516		245,196	6,344	SH		SOLE		0	0	6,344
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679		11,251,803	333,622	SH		SOLE		8,759	0	324,863
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653		2,107,644	59,742	SH		SOLE		5,101	0	54,641
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661		439,983	12,000	SH		SOLE		0	0	12,000
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458		499,142	13,314	SH		SOLE		6,000	0	7,314
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292		5,379	250	SH		SOLE		0	0	250
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870		31,684	1,688	SH		SOLE		1,188	0	500
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789		60,421	2,000	SH		SOLE		0	0	2,000
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		51,049	1,188	SH		SOLE		0	0	1,188
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		178,152	2,330	SH		SOLE		0	0	2,330
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		181,266	1,738	SH		SOLE		0	0	1,738
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		280,787	2,426	SH		SOLE		0	0	2,426
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		78,382	1,947	SH		SOLE		140	0	1,807
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		11,276	90	SH		SOLE		0	0	90
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		831,134	4,414	SH		SOLE		0	0	4,414
FIRST TR SR FLTG RATE INCOME	COM	33733U108		30,523	2,949	SH		SOLE		0	0	2,949
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109		1,351	120	SH		SOLE		0	0	120
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		2,171,610	49,762	SH		SOLE		25,427	0	24,335
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		72,582	525	SH		SOLE		0	0	525
FIRSTCASH HOLDINGS INC	COM	33768G107		52,215	504	SH		SOLE		0	0	504
FIRSTENERGY CORP	COM	337932107		317,039	7,970	SH		SOLE		0	0	7,970
FISERV INC	COM	337738108		7,513,610	36,577	SH		SOLE		110	0	36,467
FIVE BELOW INC	COM	33829M101		32,328	308	SH		SOLE		0	0	308
FIVE9 INC	COM	338307101		64,943	1,598	SH		SOLE		0	0	1,598
FIVERR INTL LTD	ORD SHS	M4R82T106		1,587	50	SH		SOLE		0	0	50
FLAGSTAR FINANCIAL INC	COM NEW	649445400		29,059	3,114	SH		SOLE		0	0	3,114
FLAHERTY & CRUMRINE PFD SECS	COM	338478100		38,002	2,447	SH		SOLE		0	0	2,447
FLEX LNG LTD	SHS	G35947202		83,158	3,625	SH		SOLE		0	0	3,625
FLEX LTD	ORD	Y2573F102		68,795	1,792	SH		SOLE		0	0	1,792
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886		44,351	590	SH		SOLE		0	0	590
FLEXSHARES TR	IBOXX 3R TARGT	33939L506		111,746	4,737	SH		SOLE		0	0	4,737
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605		45,706	1,965	SH		SOLE		0	0	1,965
FLEXSHARES TR	INTL QLTDV IDX	33939L837		11,635	500	SH		SOLE		0	0	500
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		5,783,584	159,064	SH		SOLE		0	0	159,064
FLEXSHARES TR	STOXX GLOBR INF	33939L795		384	7	SH		SOLE		0	0	7
FLOOR & DECOR HLDGS INC	CL A	339750101		339,977	3,410	SH		SOLE		0	0	3,410
FLOWERS FOODS INC	COM	343498101		216,373	10,473	SH		SOLE		0	0	10,473
FLOWSERVE CORP	COM	34354P105		220,130	3,827	SH		SOLE		0	0	3,827
FLUOR CORP NEW	COM	343412102		71,761	1,455	SH		SOLE		0	0	1,455
FLUTTER ENTMT PLC	SHS	G3643J108		285	1	SH		SOLE		0	0	1
FMC CORP	COM NEW	302491303		24,697	508	SH		SOLE		0	0	508
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		29,153	341	SH		SOLE		0	0	341
FOOT LOCKER INC	COM	344849104		240	11	SH		SOLE		0	0	11
FORD MTR CO	COM	345370860		1,608,770	162,502	SH		SOLE		1,115	0	161,387
FORD MTR CO	NOTE 3/1	345370CZ1		12,568	13,000	SH		SOLE		0	0	13,000
FORIAN INC	COM	34630N106		1,030	500	SH		SOLE		0	0	500
FORMFACTOR INC	COM	346375108		58,212	1,323	SH		SOLE		0	0	1,323
FORTINET INC	CALL	34959E109		18,896	200	PRN	Call	SOLE		0	0	200
FORTINET INC	COM	34959E109		1,378,923	14,595	SH		SOLE		5,544	0	9,051
FORTIS INC	COM	349553107		55,164	1,327	SH		SOLE		0	0	1,327
FORTIVE CORP	COM	34959J108		290,311	3,871	SH		SOLE		0	0	3,871
FORTREA HLDGS INC	COMMON STOCK	34965K107		26,166	1,403	SH		SOLE		0	0	1,403
FORTUNA MNG CORP	COM NEW	349942102		2,068	482	SH		SOLE		0	0	482
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		100,856	1,476	SH		SOLE		0	0	1,476
FORWARD AIR CORP	COM	349853101		125,904	3,904	SH		SOLE		0	0	3,904
FOUR CORNERS PPTY TR INC	COM	35086T109		1,846	68	SH		SOLE		68	0	0
FOX CORP	CL A COM	35137L105		41,974	864	SH		SOLE		0	0	864
FOX CORP	CL B COM	35137L204		8,371	183	SH		SOLE		48	0	135
FOX FACTORY HLDG CORP	COM	35138V102		424	14	SH		SOLE		0	0	14
FRANCO NEV CORP	COM	351858105		147,694	1,256	SH		SOLE		0	0	1,256
FRANKLIN ELEC INC	COM	353514102		34,985	359	SH		SOLE		215	0	144
FRANKLIN RESOURCES INC	COM	354613101		6,899	340	SH		SOLE		0	0	340
FRANKLIN STR PPTYS CORP	COM	35471R106		1,968	1,075	SH		SOLE		0	0	1,075
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		15,536	543	SH		SOLE		0	0	543
FREEPORT-MCMORAN INC	CALL	35671D857		19,040	500	PRN	Call	SOLE		0	0	500
FREEPORT-MCMORAN INC	CL B	35671D857		455,764	11,969	SH		SOLE		0	0	11,969
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		16,605	500	SH		SOLE		0	0	500
FRESHPET INC	COM	358039105		2,518	17	SH		SOLE		0	0	17
FREYR BATTERY INC	COM NEW	35834F104		7,998	3,100	SH		SOLE		0	0	3,100
FRONTIER COMMUNICATIONS PARE	COM	35909D109		105,593	3,043	SH		SOLE		0	0	3,043
FS KKR CAP CORP	COM	302635206		1,227,615	56,520	SH		SOLE		0	0	56,520
FTAI AVIATION LTD	SHS	G3730V105		65,616	456	SH		SOLE		0	0	456
FTI CONSULTING INC	COM	302941109		2,294	12	SH		SOLE		0	0	12
FUBOTV INC	COM	35953D104		4,317	3,426	SH		SOLE		2	0	3,424
FUELCELL ENERGY INC	COM NEW	35952H700		597	66	SH		SOLE		0	0	66
FULGENT GENETICS INC	COM	359664109		887	48	SH		SOLE		0	0	48
FULLER H B CO	COM	359694106		135	2	SH		SOLE		0	0	2
FULTON FINL CORP PA	COM	360271100		17,237	894	SH		SOLE		0	0	894
FUNDX INVT TR	FUNDX ETF	360876809		206,372	2,878	SH		SOLE		0	0	2,878
G III APPAREL GROUP LTD	COM	36237H101		11,417	350	SH		SOLE		0	0	350
GABELLI DIVID & INCOME TR	COM	36242H104		2,071	86	SH		SOLE		0	0	86
GABELLI EQUITY TR INC	COM	362397101		6,274	1,166	SH		SOLE		0	0	1,166
GABELLI MULTIMEDIA TR INC	COM	36239Q109		188	42	SH		SOLE		0	0	42
GABELLI UTIL TR	COM	36240A101		669	133	SH		SOLE		0	0	133
GAIN THERAPEUTICS INC	COM	36269B105		9,526	4,410	SH		SOLE		0	0	4,410
GALECTIN THERAPEUTICS INC	COM NEW	363225202		1,290	1,000	SH		SOLE		0	0	1,000
GALLAGHER ARTHUR J & CO	COM	363576109		1,385,921	4,883	SH		SOLE		0	0	4,883
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109		10,590	2,809	SH		SOLE		0	0	2,809
GAMESTOP CORP NEW	CL A	36467W109		33,096	1,056	SH		SOLE		0	0	1,056
GAMING & LEISURE PPTYS INC	COM	36467J108		4,780	99	SH		SOLE		0	0	99
GANNETT CO INC	COM	36472T109		253	50	SH		SOLE		0	0	50
GAP INC	COM	364760108		287,984	12,187	SH		SOLE		0	0	12,187
GARMIN LTD	SHS	H2906T109		491,577	2,383	SH		SOLE		0	0	2,383
GARRETT MOTION INC	COM	366505105		1,725	191	SH		SOLE		0	0	191
GARTNER INC	COM	366651107		7,841,361	16,185	SH		SOLE		10	0	16,175
GATES INDL CORP PLC	ORD SHS	G39108108		3,024	147	SH		SOLE		0	0	147
GATX CORP	COM	361448103		158,060	1,020	SH		SOLE		0	0	1,020
GE AEROSPACE	CALL	369604301		33,358	200	PRN	Call	SOLE		0	0	200
GE AEROSPACE	COM NEW	369604301		18,130,601	108,703	SH		SOLE		6,753	0	101,950
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		386,011	4,937	SH		SOLE		69	0	4,868
GE VERNOVA INC	CALL	36828A101		32,893	100	PRN	Call	SOLE		0	0	100
GE VERNOVA INC	COM	36828A101		2,939,592	8,937	SH		SOLE		77	0	8,860
GEN DIGITAL INC	COM	668771108		639,455	23,355	SH		SOLE		0	0	23,355
GENEDX HOLDINGS CORP	COM CL A	81663L200		77	1	SH		SOLE		0	0	1
GENELUX CORPORATION	COM	36870H103		673	285	SH		SOLE		0	0	285
GENERAC HLDGS INC	COM	368736104		128,468	829	SH		SOLE		0	0	829
GENERAL DYNAMICS CORP	COM	369550108		3,878,835	14,721	SH		SOLE		1,017	0	13,704
GENERAL MLS INC	COM	370334104		2,381,094	37,339	SH		SOLE		875	0	36,464
GENERAL MTRS CO	CALL	37045V100		21,308	400	PRN	Call	SOLE		0	0	400
GENERAL MTRS CO	COM	37045V100		1,109,659	20,831	SH		SOLE		0	0	20,831
GENERATION INCOME PPTYS INC	COM NEW	37149D204		14,105	7,750	SH		SOLE		0	0	7,750
GENESIS ENERGY L P	UNIT LTD PARTN	371927104		25,852	2,557	SH		SOLE		0	0	2,557
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109		36,849	4,260	SH		SOLE		0	0	4,260
GENMAB A/S	SPONSORED ADS	372303206		2,881	138	SH		SOLE		0	0	138
GENPACT LIMITED	SHS	G3922B107		57,271	1,333	SH		SOLE		0	0	1,333
GENTEX CORP	COM	371901109		269,334	9,375	SH		SOLE		0	0	9,375
GENTHERM INC	COM	37253A103		103,885	2,602	SH		SOLE		268	0	2,334
GENUINE PARTS CO	COM	372460105		515,474	4,415	SH		SOLE		220	0	4,195
GENWORTH FINL INC	COM SHS	37247D106		6,990	1,000	SH		SOLE		0	0	1,000
GERON CORP	COM	374163103		3,540	1,000	SH		SOLE		0	0	1,000
GEVO INC	COM PAR	374396406		797	381	SH		SOLE		0	0	381
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		23,518	528	SH		SOLE		0	0	528
GIBRALTAR INDS INC	COM	374689107		14,608	248	SH		SOLE		0	0	248
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103		1,221	66	SH		SOLE		0	0	66
GILDAN ACTIVEWEAR INC	COM	375916103		1,318	28	SH		SOLE		0	0	28
GILEAD SCIENCES INC	COM	375558103		2,429,527	26,302	SH		SOLE		615	0	25,687
GITLAB INC	CLASS A COM	37637K108		4,227	75	SH		SOLE		0	0	75
GLACIER BANCORP INC NEW	COM	37637Q105		6,881	137	SH		SOLE		0	0	137
GLADSTONE COMMERCIAL CORP	COM	376536108		176,642	10,877	SH		SOLE		0	0	10,877
GLADSTONE INVT CORP	COM	376546107		7,381	557	SH		SOLE		0	0	557
GLADSTONE LD CORP	COM	376549101		359	33	SH		SOLE		0	0	33
GLOBAL E ONLINE LTD	SHS	M5216V106		28,629	525	SH		SOLE		0	0	525
GLOBAL NET LEASE INC	COM NEW	379378201		2,256	309	SH		SOLE		0	0	309
GLOBAL PARTNERS LP	COM UNITS	37946R109		23,601	507	SH		SOLE		0	0	507
GLOBAL PMTS INC	COM	37940X102		244,515	2,182	SH		SOLE		64	0	2,118
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600		32,745	1,500	SH		SOLE		0	0	1,500
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		15,456	400	SH		SOLE		0	0	400
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		3,504	153	SH		SOLE		0	0	153
GLOBAL X FDS	CLEANTECH ETF	37954Y228		8,312	1,225	SH		SOLE		0	0	1,225
GLOBAL X FDS	CONSCIOUS COS	37954Y731		11,182	286	SH		SOLE		0	0	286
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		243,599	7,591	SH		SOLE		0	0	7,591
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236		1,126	68	SH		SOLE		0	0	68
GLOBAL X FDS	DEFENSE TECH ETF	37960A529		93,525	2,500	SH		SOLE		0	0	2,500
GLOBAL X FDS	FINTECH ETF	37954Y814		68,684	2,200	SH		SOLE		0	0	2,200
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		11,893,585	196,393	SH		SOLE		321	0	196,072
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		125,947	2,549	SH		SOLE		0	0	2,549
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		3,818	100	SH		SOLE		0	0	100
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		105,759	3,329	SH		SOLE		0	0	3,329
GLOBAL X FDS	GLOBX SUPDV US	37950E291		17,076	947	SH		SOLE		0	0	947
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		270,204	6,626	SH		SOLE		0	0	6,626
GLOBAL X FDS	MSCI GREECE ETF	37954Y319		3,925	101	SH		SOLE		0	0	101
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		64,354	3,532	SH		SOLE		337	0	3,195
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		71,089	2,225	SH		SOLE		0	0	2,225
GLOBAL X FDS	S&P 500 COVERED	37954Y475		37,586	897	SH		SOLE		0	0	897
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616		348	10	SH		SOLE		0	0	10
GLOBAL X FDS	SUPERDIVIDEND	37960A669		93	4	SH		SOLE		0	0	4
GLOBAL X FDS	THMATC GWT ETF	37954Y418		2,442	104	SH		SOLE		0	0	104
GLOBAL X FDS	US INFR DEV ETF	37954Y673		9,134,050	226,034	SH		SOLE		33,715	0	192,319
GLOBAL X FDS	US PFD ETF	37954Y657		4,320,482	221,450	SH		SOLE		0	0	221,450
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392		1,174	50	SH		SOLE		0	0	50
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		2,840	66	SH		SOLE		0	0	66
GLOBANT S A	COM	L44385109		32,592	152	SH		SOLE		0	0	152
GLOBE LIFE INC	COM	37959E102		6,607	59	SH		SOLE		0	0	59
GLOBUS MED INC	CL A	379577208		99,170	1,199	SH		SOLE		0	0	1,199
GMS INC	COM	36251C103		26,892	317	SH		SOLE		0	0	317
GODADDY INC	CL A	380237107		186,515	945	SH		SOLE		0	0	945
GOLAR LNG LTD	SHS	G9456A100		4,232	100	SH		SOLE		0	0	100
GOLD RESOURCE CORP	COM	38068T105		1	0	SH		SOLE		0	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205		29,568	3,300	SH		SOLE		0	0	3,300
GOLDMAN SACHS BDC INC	SHS	38147U107		767,910	63,464	SH		SOLE		268	0	63,196
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479		10,051	223	SH		SOLE		0	0	223
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206		22,344	700	SH		SOLE		0	0	700
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		73,882	2,216	SH		SOLE		0	0	2,216
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602		125,333	1,813	SH		SOLE		0	0	1,813
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		18,810,319	163,312	SH		SOLE		8,842	0	154,470
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438		284,757	3,688	SH		SOLE		0	0	3,688
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820		178,727	2,904	SH		SOLE		2,904	0	0
GOLDMAN SACHS GROUP INC	CALL	38141G104		286,310	500	PRN	Call	SOLE		0	0	500
GOLDMAN SACHS GROUP INC	COM	38141G104		14,973,246	26,149	SH		SOLE		183	0	25,966
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103		185,073	7,136	SH		SOLE		0	0	7,136
GOLUB CAP BDC INC	COM	38173M102		20,436,400	1,348,047	SH		SOLE		90,875	0	1,257,172
GOODYEAR TIRE & RUBR CO	COM	382550101		53,685	5,965	SH		SOLE		0	0	5,965
GOOSEHEAD INS INC	COM CL A	38267D109		12,438	116	SH		SOLE		0	0	116
GOPRO INC	CL A	38268T103		724	664	SH		SOLE		0	0	664
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		51,132	10,833	SH		SOLE		0	0	10,833
GRACO INC	COM	384109104		19,940	237	SH		SOLE		0	0	237
GRAHAM HLDGS CO	COM CL B	384637104		35,382	41	SH		SOLE		0	0	41
GRAIL INC	COM	384747101		107,279	6,010	SH		SOLE		0	0	6,010
GRAINGER W W INC	COM	384802104		1,327,162	1,259	SH		SOLE		0	0	1,259
GRAND CANYON ED INC	COM	38526M106		64,374	393	SH		SOLE		0	0	393
GRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827		1,262	19	SH		SOLE		0	0	19
GRAPHIC PACKAGING HLDG CO	COM	388689101		636,294	23,428	SH		SOLE		0	0	23,428
GRAY TELEVISION INC	COM	389375106		65,520	20,800	SH		SOLE		20,000	0	800
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207		281,451	6,722	SH		SOLE		786	0	5,936
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109		1,820,448	24,594	SH		SOLE		3,935	0	20,659
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	38964R203		136,132	4,323	SH		SOLE		0	0	4,323
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107		148,759	5,309	SH		SOLE		0	0	5,309
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3		18,248	15,000	SH		SOLE		0	0	15,000
GREENLANE HLDGS INC	CL A NEW	395330400		2	1	SH		SOLE		0	0	1
GREENWAVE TECHNOLOGY SOLUTIO	COM	57630J403		1	1	SH		SOLE		0	0	1
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206		7,063	689	SH		SOLE		0	0	689
GRIFFON CORP	COM	398433102		124,723	1,750	SH		SOLE		0	0	1,750
GROUP 1 AUTOMOTIVE INC	COM	398905109		13,488	32	SH		SOLE		0	0	32
GROUPON INC	COM NEW	399473206		122	10	SH		SOLE		0	0	10
GROWGENERATION CORP	COM	39986L109		507	300	SH		SOLE		0	0	300
GSK PLC	SPONSORED ADR	37733W204		868,611	25,683	SH		SOLE		0	0	25,683
GUARDANT HEALTH INC	COM	40131M109		16,223	531	SH		SOLE		0	0	531
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101		48,342	3,168	SH		SOLE		0	0	3,168
GUIDEWIRE SOFTWARE INC	COM	40171V100		34,054	202	SH		SOLE		0	0	202
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		37,497	862	SH		SOLE		0	0	862
HA SUSTAINABLE INFRA CAP INC	COM	41068X100		17,601	656	SH		SOLE		0	0	656
HACKETT GROUP INC	COM	404609109		37,759	1,229	SH		SOLE		0	0	1,229
HAEMONETICS CORP MASS	COM	405024100		4,061	52	SH		SOLE		0	0	52
HAFNIA LTD	SHS	Y2990R101		5,570	1,000	SH		SOLE		0	0	1,000
HAIN CELESTIAL GROUP INC	COM	405217100		11,704	1,903	SH		SOLE		0	0	1,903
HALEON PLC	SPON ADS	405552100		207,231	21,722	SH		SOLE		0	0	21,722
HALLIBURTON CO	COM	406216101		1,200,742	44,161	SH		SOLE		2,492	0	41,669
HALOZYME THERAPEUTICS INC	COM	40637H109		7,411	155	SH		SOLE		0	0	155
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1		18,121	19,000	SH		SOLE		0	0	19,000
HAMILTON LANE INC	CL A	407497106		11,548	78	SH		SOLE		0	0	78
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206		62,101	1,740	SH		SOLE		0	0	1,740
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108		9,147	550	SH		SOLE		0	0	550
HANCOCK JOHN PFD INCOME FD I	COM	41021P103		16,233	1,080	SH		SOLE		0	0	1,080
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105		88,468	6,944	SH		SOLE		0	0	6,944
HANCOCK WHITNEY CORPORATION	COM	410120109		55	1	SH		SOLE		0	0	1
HANESBRANDS INC	COM	410345102		23,199	2,850	SH		SOLE		0	0	2,850
HANOVER INS GROUP INC	COM	410867105		4,950	32	SH		SOLE		0	0	32
HARBORONE BANCORP INC NEW	COM NEW	41165Y100		17,391	1,470	SH		SOLE		0	0	1,470
HARLEY DAVIDSON INC	COM	412822108		21,333	708	SH		SOLE		0	0	708
HARMONIC INC	COM	413160102		2,011	152	SH		SOLE		0	0	152
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305		677,035	20,313	SH		SOLE		0	0	20,313
HARTFORD FINL SVCS GROUP INC	COM	416515104		260,132	2,378	SH		SOLE		0	0	2,378
HASBRO INC	COM	418056107		7,944	142	SH		SOLE		0	0	142
HASHICORP INC	COM CL A	418100103		479	14	SH		SOLE		0	0	14
HAVERTY FURNITURE COS INC	COM	419596101		8,259	371	SH		SOLE		0	0	371
HAWAIIAN ELEC INDUSTRIES	COM	419870100		9,267	952	SH		SOLE		0	0	952
HCA HEALTHCARE INC	COM	40412C101		754,764	2,515	SH		SOLE		0	0	2,515
HDFC BANK LTD	SPONSORED ADS	40415F101		60,409	946	SH		SOLE		0	0	946
HEALTHCARE RLTY TR	CL A COM	42226K105		56,729	3,347	SH		SOLE		0	0	3,347
HEALTHEQUITY INC	COM	42226A107		33,583	350	SH		SOLE		0	0	350
HEALTHPEAK PROPERTIES INC	COM	42250P103		395,512	19,512	SH		SOLE		0	0	19,512
HEARTLAND FINL USA INC	COM	42234Q102		11,097	181	SH		SOLE		0	0	181
HEICO CORP NEW	CL A	422806208		176,349	948	SH		SOLE		0	0	948
HEICO CORP NEW	COM	422806109		173,552	730	SH		SOLE		0	0	730
HELEN OF TROY LTD	COM	G4388N106		3,949	66	SH		SOLE		0	0	66
HELIOS TECHNOLOGIES INC	COM	42328H109		1,563	35	SH		SOLE		0	0	35
HELLO GROUP INC	ADS	423403104		3,855	500	SH		SOLE		0	0	500
HENRY JACK & ASSOC INC	COM	426281101		182,488	1,041	SH		SOLE		0	0	1,041
HENRY SCHEIN INC	COM	806407102		214,546	3,100	SH		SOLE		0	0	3,100
HERBALIFE LTD	COM SHS	G4412G101		168	25	SH		SOLE		0	0	25
HERC HLDGS INC	COM	42704L104		605,856	3,200	SH		SOLE		0	0	3,200
HERCULES CAPITAL INC	COM	427096508		164,228	8,175	SH		SOLE		286	0	7,889
HERSHEY CO	COM	427866108		8,382,779	49,500	SH		SOLE		4,257	0	45,243
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148		835	388	SH		SOLE		0	0	388
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		198	54	SH		SOLE		0	0	54
HESS CORP	COM	42809H107		154,744	1,163	SH		SOLE		508	0	655
HESS MIDSTREAM LP	CL A SHS	428103105		25,551	690	SH		SOLE		0	0	690
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		366,700	17,176	SH		SOLE		0	0	17,176
HEXCEL CORP NEW	COM	428291108		77,121	1,230	SH		SOLE		0	0	1,230
HF SINCLAIR CORP	COM	403949100		36,102	1,030	SH		SOLE		0	0	1,030
HIGH INCOME SECS FD	SHS BEN INT	42968F108		251	38	SH		SOLE		0	0	38
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404		307	59	SH		SOLE		0	0	59
HIGHPEAK ENERGY INC	COM	43114Q105		189,263	12,875	SH		SOLE		12,800	0	75
HIGHWOODS PPTYS INC	COM	431284108		29,137	953	SH		SOLE		0	0	953
HILLENBRAND INC	COM	431571108		4,613	150	SH		SOLE		0	0	150
HILTON WORLDWIDE HLDGS INC	COM	43300A203		341,029	1,380	SH		SOLE		0	0	1,380
HIMS & HERS HEALTH INC	COM CL A	433000106		31,434	1,300	SH		SOLE		0	0	1,300
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103		1,140	400	SH		SOLE		0	0	400
HOLOGIC INC	COM	436440101		21,389	297	SH		SOLE		0	0	297
HOME BANCSHARES INC	COM	436893200		1,698,167	60,006	SH		SOLE		45,639	0	14,367
HOME DEPOT INC	CALL	437076102		194,495	500	PRN	Call	SOLE		0	0	500
HOME DEPOT INC	COM	437076102		93,103,010	239,346	SH		SOLE		34,156	0	205,190
HOME DEPOT INC	PUT	437076102		1,166,970	3,000	PRN	Put	SOLE		0	0	3,000
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		55,979	1,961	SH		SOLE		0	0	1,961
HONEYWELL INTL INC	COM	438516106		44,044,840	194,984	SH		SOLE		24,551	0	170,433
HOPE BANCORP INC	COM	43940T109		259	21	SH		SOLE		0	0	21
HORMEL FOODS CORP	COM	440452100		173,696	5,537	SH		SOLE		0	0	5,537
HOST HOTELS & RESORTS INC	COM	44107P104		35,074	2,002	SH		SOLE		942	0	1,060
HOULIHAN LOKEY INC	CL A	441593100		17,366	100	SH		SOLE		0	0	100
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401		5,353	40	SH		SOLE		0	0	40
HOWARD HUGHES HOLDINGS INC	COM	44267T102		2,478,901	32,227	SH		SOLE		0	0	32,227
HOWMET AEROSPACE INC	COM	443201108		2,784,509	25,460	SH		SOLE		0	0	25,460
HP INC	COM	40434L105		917,044	28,104	SH		SOLE		0	0	28,104
HSBC HLDGS PLC	SPON ADR NEW	404280406		1,056,856	21,368	SH		SOLE		0	0	21,368
HUB GROUP INC	CL A	443320106		2,234	50	SH		SOLE		0	0	50
HUBBELL INC	COM	443510607		577,650	1,379	SH		SOLE		0	0	1,379
HUBSPOT INC	COM	443573100		104,548	150	SH		SOLE		0	0	150
HUMACYTE INC	COM	44486Q103		3,298	653	SH		SOLE		0	0	653
HUMANA INC	COM	444859102		88,980	351	SH		SOLE		0	0	351
HUNT J B TRANS SVCS INC	COM	445658107		3,211,310	18,817	SH		SOLE		0	0	18,817
HUNTINGTON BANCSHARES INC	COM	446150104		1,030,923	63,363	SH		SOLE		7,730	0	55,633
HUNTINGTON INGALLS INDS INC	COM	446413106		130,103	688	SH		SOLE		0	0	688
HUNTSMAN CORP	COM	447011107		21,222	1,177	SH		SOLE		0	0	1,177
HURON CONSULTING GROUP INC	COM	447462102		2,734	22	SH		SOLE		0	0	22
HYATT HOTELS CORP	COM CL A	448579102		15,542	99	SH		SOLE		0	0	99
HYCROFT MINING HOLDING CORP	*W EXP 05/29/202	44862P117		33	6,000	SH		SOLE		0	0	6,000
HYLIION HOLDINGS CORP	COMMON STOCK	449109107		49,862	19,104	SH		SOLE		0	0	19,104
IAC INC	COM NEW	44891N208		20,017	464	SH		SOLE		0	0	464
IAMGOLD CORP	COM	450913108		516	100	SH		SOLE		0	0	100
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101		939	108	SH		SOLE		0	0	108
ICICI BANK LIMITED	ADR	45104G104		26,427	885	SH		SOLE		0	0	885
ICON PLC	SHS	G4705A100		295,062	1,407	SH		SOLE		0	0	1,407
IDACORP INC	COM	451107106		1,203	11	SH		SOLE		0	0	11
IDEAYA BIOSCIENCES INC	COM	45166A102		57,825	2,250	SH		SOLE		0	0	2,250
IDEX CORP	COM	45167R104		21,873	105	SH		SOLE		0	0	105
IDEXX LABS INC	COM	45168D104		356,386	862	SH		SOLE		0	0	862
IDT CORP	CL B NEW	448947507		15,777	332	SH		SOLE		0	0	332
IES HLDGS INC	CALL	44951W106		80,384	400	PRN	Call	SOLE		0	0	400
IES HLDGS INC	COM	44951W106		215,028	1,070	SH		SOLE		0	0	1,070
ILLINOIS TOOL WKS INC	COM	452308109		2,707,548	10,678	SH		SOLE		188	0	10,490
ILLUMINA INC	COM	452327109		20,231	151	SH		SOLE		0	0	151
IMAX CORP	COM	45245E109		10,240	400	SH		SOLE		0	0	400
IMMUNITYBIO INC	COM	45256X103		891	348	SH		SOLE		0	0	348
IMPERIAL OIL LTD	COM NEW	453038408		4,240	69	SH		SOLE		0	0	69
IMPINJ INC	COM	453204109		14,236	98	SH		SOLE		0	0	98
INCYTE CORP	COM	45337C102		39,992	579	SH		SOLE		0	0	579
INDEPENDENCE RLTY TR INC	COM	45378A106		11,924	601	SH		SOLE		0	0	601
INDEPENDENT BK CORP MASS	COM	453836108		25,676	400	SH		SOLE		0	0	400
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		4,293	1,060	SH		SOLE		0	0	1,060
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106		2,824	774	SH		SOLE		0	0	774
INFOSYS LTD	SPONSORED ADR	456788108		629,951	28,739	SH		SOLE		0	0	28,739
ING GROEP N.V.	SPONSORED ADR	456837103		53,357	3,405	SH		SOLE		0	0	3,405
INGERSOLL RAND INC	COM	45687V106		970,528	10,729	SH		SOLE		0	0	10,729
INGERSOLL RAND INC	PUT	45687V106		361,840	4,000	PRN	Put	SOLE		0	0	4,000
INGEVITY CORP	COM	45688C107		815	20	SH		SOLE		0	0	20
INGREDION INC	COM	457187102		106,489	774	SH		SOLE		0	0	774
INMODE LTD	SHS	M5425M103		4,393	263	SH		SOLE		0	0	263
INMUNE BIO INC	COM	45782T105		470,582	100,767	SH		SOLE		33,604	0	67,163
INNODATA INC	COM NEW	457642205		23,712	600	SH		SOLE		0	0	600
INNOSPEC INC	COM	45768S105		83,206	756	SH		SOLE		0	0	756
INNOVATIVE INDL PPTYS INC	COM	45781V101		16,120	242	SH		SOLE		0	0	242
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855		8,987	286	SH		SOLE		0	0	286
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714		1,086	44	SH		SOLE		0	0	44
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541		5,629	203	SH		SOLE		0	0	203
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466		1,448,279	30,116	SH		SOLE		972	0	29,144
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334		824,479	16,361	SH		SOLE		0	0	16,361
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276		7,717,256	122,925	SH		SOLE		2,526	0	120,399
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615		301,416	5,871	SH		SOLE		0	0	5,871
INNOVATOR ETFS TRUST	INNOVATOR INTER	45783Y533		286,454	10,396	SH		SOLE		0	0	10,396
INNOVATOR ETFS TRUST	INNOVATOR INTL D	45783Y285		3,767	153	SH		SOLE		0	0	153
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631		68,439	2,336	SH		SOLE		0	0	2,336
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367		1,100,138	41,207	SH		SOLE		0	0	41,207
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722		91,276	3,296	SH		SOLE		0	0	3,296
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814		6,153	137	SH		SOLE		0	0	137
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870		285,850	7,788	SH		SOLE		0	0	7,788
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680		2,155,891	55,997	SH		SOLE		0	0	55,997
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508		3,085,940	73,040	SH		SOLE		4,660	0	68,380
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318		1,950,852	54,330	SH		SOLE		0	0	54,330
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797		8,782,845	221,977	SH		SOLE		7,647	0	214,330
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417		1,875,793	50,973	SH		SOLE		1,050	0	49,923
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540		2,674,709	69,618	SH		SOLE		906	0	68,712
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573		2,394,224	63,214	SH		SOLE		0	0	63,214
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383		3,479,048	86,565	SH		SOLE		0	0	86,565
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748		2,415,833	64,389	SH		SOLE		0	0	64,389
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656		4,034,399	103,220	SH		SOLE		1,795	0	101,425
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813		1,470,428	35,716	SH		SOLE		0	0	35,716
INNOVEX INTERNATIONAL INC	COM	457651107		755	54	SH		SOLE		0	0	54
INNOVIVA INC	COM	45781M101		7,287	420	SH		SOLE		0	0	420
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108		503	299	SH		SOLE		0	0	299
INOTIV INC	COM	45783Q100		1,197	289	SH		SOLE		0	0	289
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409		1,754	958	SH		SOLE		0	0	958
INSPERITY INC	COM	45778Q107		1,094	14	SH		SOLE		0	0	14
INSPIRATO INCORPORATED	CL A NEW	45791E206		31,116	9,372	SH		SOLE		0	0	9,372
INSPIRE MED SYS INC	COM	457730109		858,965	4,634	SH		SOLE		0	0	4,634
INSPIRE VETERINARY PARTNER	CL A COM NEW	45784E205		186	971	SH		SOLE		0	0	971
INSTALLED BLDG PRODS INC	COM	45780R101		701	4	SH		SOLE		0	0	4
INSULET CORP	COM	45784P101		389,407	1,492	SH		SOLE		0	0	1,492
INTEGER HLDGS CORP	COM	45826H109		15,240	115	SH		SOLE		0	0	115
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		3,108	137	SH		SOLE		0	0	137
INTEGRA RES CORP	COM	45826T509		223	256	SH		SOLE		0	0	256
INTEL CORP	CALL	458140100		26,065	1,300	PRN	Call	SOLE		0	0	1,300
INTEL CORP	COM	458140100		3,635,344	181,314	SH		SOLE		21,425	0	159,889
INTELLIA THERAPEUTICS INC	COM	45826J105		1,493	128	SH		SOLE		0	0	128
INTELLICHECK INC	COM NEW	45817G201		840	300	SH		SOLE		0	0	300
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		25,365	144	SH		SOLE		0	0	144
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		18,886,234	126,745	SH		SOLE		28,660	0	98,085
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		19,613	157	SH		SOLE		0	0	157
INTERDIGITAL INC	COM	45867G101		22,859	118	SH		SOLE		0	0	118
INTERNATIONAL BANCSHARES COR	COM	459044103		190	3	SH		SOLE		0	0	3
INTERNATIONAL BUSINESS MACHS	CALL	459200101		43,966	200	PRN	Call	SOLE		0	0	200
INTERNATIONAL BUSINESS MACHS	COM	459200101		13,784,457	62,705	SH		SOLE		5,714	0	56,991
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		282,738	3,344	SH		SOLE		0	0	3,344
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		6,040	342	SH		SOLE		0	0	342
INTERNATIONAL PAPER CO	COM	460146103		1,473,233	27,373	SH		SOLE		0	0	27,373
INTERPARFUMS INC	COM	458334109		1,447	11	SH		SOLE		0	0	11
INTERPUBLIC GROUP COS INC	COM	460690100		265,910	9,490	SH		SOLE		0	0	9,490
INTRA-CELLULAR THERAPIES INC	COM	46116X101		14,533	174	SH		SOLE		0	0	174
INTUIT	COM	461202103		9,446,824	15,031	SH		SOLE		2,981	0	12,050
INTUITIVE MACHINES INC	*W EXP 99/99/999	46125A118		494,375	62,500	SH		SOLE		0	0	62,500
INTUITIVE MACHINES INC	CLASS A COM	46125A100		1,414,065	77,867	SH		SOLE		0	0	77,867
INTUITIVE SURGICAL INC	COM NEW	46120E602		13,764,269	26,370	SH		SOLE		296	0	26,074
INTUITIVE SURGICAL INC	PUT	46120E602		1,722,468	3,300	PRN	Put	SOLE		0	0	3,300
INVENTRUST PPTYS CORP	COM NEW	46124J201		107,228	3,559	SH		SOLE		0	0	3,559
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887		999,837	19,953	SH		SOLE		0	0	19,953
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		9,840,203	757,521	SH		SOLE		0	0	757,521
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103		17,848	2,042	SH		SOLE		0	0	2,042
INVESCO BD FD	COM	46132L107		70,747	4,585	SH		SOLE		0	0	4,585
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104		273	4	SH		SOLE		0	0	4
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108		392	4	SH		SOLE		0	0	4
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		46,588	2,179	SH		SOLE		0	0	2,179
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403		15,741	1,100	SH		SOLE		0	0	1,100
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203		3,531	120	SH		SOLE		0	0	120
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		198,575	10,019	SH		SOLE		0	0	10,019
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719		1	0	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743		385,084	8,041	SH		SOLE		0	0	8,041
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727		95,953	4,685	SH		SOLE		0	0	4,685
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735		153,857	4,866	SH		SOLE		0	0	4,866
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847		49,426	4,272	SH		SOLE		0	0	4,272
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651		64,371	1,648	SH		SOLE		0	0	1,648
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615		90,206	2,300	SH		SOLE		0	0	2,300
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		5,817	89	SH		SOLE		0	0	89
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545		12,667	400	SH		SOLE		0	0	400
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		7,044,785	33,475	SH		SOLE		0	0	33,475
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	46138G599		51,433	2,390	SH		SOLE		0	0	2,390
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631		91,927	2,977	SH		SOLE		0	0	2,977
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		7,024,083	609,201	SH		SOLE		0	0	609,201
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396		8,960	182	SH		SOLE		0	0	182
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		47,002	480	SH		SOLE		0	0	480
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297		24,653	1,053	SH		SOLE		881	0	172
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		113,937	2,102	SH		SOLE		0	0	2,102
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230		44,827	1,611	SH		SOLE		0	0	1,611
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222		74,700	1,838	SH		SOLE		634	0	1,204
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214		738,746	26,086	SH		SOLE		0	0	26,086
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		280,989	4,620	SH		SOLE		0	0	4,620
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		16,930,688	369,989	SH		SOLE		0	0	369,989
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149		109,618	2,475	SH		SOLE		0	0	2,475
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123		6,078,817	45,240	SH		SOLE		0	0	45,240
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115		137,040	2,871	SH		SOLE		0	0	2,871
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102		17,805	377	SH		SOLE		0	0	377
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409		11,858	200	SH		SOLE		0	0	200
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		30,194	625	SH		SOLE		0	0	625
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		9,143,669	130,624	SH		SOLE		2,306	0	128,318
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888		67,056	635	SH		SOLE		0	0	635
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		101,311	3,059	SH		SOLE		0	0	3,059
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		535,354	25,408	SH		SOLE		0	0	25,408
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		35,826	1,370	SH		SOLE		0	0	1,370
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		8,497,387	351,277	SH		SOLE		0	0	351,277
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577		21,808,351	1,189,114	SH		SOLE		149,539	0	1,039,575
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429		4,114,320	256,344	SH		SOLE		87,133	0	169,211
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES 203	46139W783		2,820,349	139,518	SH		SOLE		0	0	139,518
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858		1,894,423	94,203	SH		SOLE		21,050	0	73,153
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		55,342,358	2,680,017	SH		SOLE		150,602	0	2,529,415
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528		38,743	1,581	SH		SOLE		0	0	1,581
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		47,395,896	2,439,315	SH		SOLE		171,235	0	2,268,080
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510		31,956	1,356	SH		SOLE		0	0	1,356
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783		39,625,308	2,034,153	SH		SOLE		148,681	0	1,885,472
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494		52,039	2,205	SH		SOLE		0	0	2,205
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460		14,734,263	900,077	SH		SOLE		147,718	0	752,359
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643		26,721,639	1,327,453	SH		SOLE		135,021	0	1,192,432
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619		31,129	574	SH		SOLE		0	0	574
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		38,323,126	334,029	SH		SOLE		11,340	0	322,689
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787		8,317	125	SH		SOLE		0	0	125
INVESCO EXCHANGE TRADED FD T	BLOOMBERG ANALYS	46137V522		19,009	275	SH		SOLE		0	0	275
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712		141,811	3,027	SH		SOLE		0	0	3,027
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779		2,230,663	29,461	SH		SOLE		4,131	0	25,330
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		641,311	5,570	SH		SOLE		0	0	5,570
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506		1,781,066	38,837	SH		SOLE		0	0	38,837
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704		876,331	10,100	SH		SOLE		0	0	10,100
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886		34,634	330	SH		SOLE		0	0	330
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811		8,998	124	SH		SOLE		0	0	124
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852		116,517	2,910	SH		SOLE		0	0	2,910
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837		32,283	300	SH		SOLE		0	0	300
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761		46,472	1,570	SH		SOLE		0	0	1,570
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		335,349	23,048	SH		SOLE		0	0	23,048
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		1,671,234	41,429	SH		SOLE		0	0	41,429
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		654,657	15,733	SH		SOLE		0	0	15,733
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118		4,674	70	SH		SOLE		0	0	70
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		35,728	1,680	SH		SOLE		0	0	1,680
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		29,882	1,632	SH		SOLE		1,157	0	475
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407		1,416	35	SH		SOLE		0	0	35
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746		196,253	1,929	SH		SOLE		50	0	1,879
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738		76,100	1,338	SH		SOLE		0	0	1,338
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530		20,545	440	SH		SOLE		0	0	440
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662		16,359	198	SH		SOLE		0	0	198
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449		161,194	1,576	SH		SOLE		0	0	1,576
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		83,944	800	SH		SOLE		0	0	800
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		28,293	566	SH		SOLE		0	0	566
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		2,554,449	25,941	SH		SOLE		0	0	25,941
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456		16,405	296	SH		SOLE		296	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480		37,047	680	SH		SOLE		0	0	680
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399		6,531,207	277,098	SH		SOLE		276	0	276,822
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365		400,870	5,250	SH		SOLE		0	0	5,250
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340		761,046	10,516	SH		SOLE		0	0	10,516
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		10,224,681	348,965	SH		SOLE		13,000	0	335,965
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324		84,085	1,675	SH		SOLE		0	0	1,675
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316		38,107	1,170	SH		SOLE		0	0	1,170
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290		6,500	185	SH		SOLE		0	0	185
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373		60,032	1,994	SH		SOLE		0	0	1,994
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		902,769	24,125	SH		SOLE		0	0	24,125
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274		56,988	867	SH		SOLE		0	0	867
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		89,472,725	510,602	SH		SOLE		14,486	0	496,116
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		811,999	19,680	SH		SOLE		0	0	19,680
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		45,105	500	SH		SOLE		287	0	213
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		7,432,797	110,888	SH		SOLE		0	0	110,888
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		924,584	14,054	SH		SOLE		0	0	14,054
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		133,896	6,691	SH		SOLE		0	0	6,691
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500		3,114	124	SH		SOLE		0	0	124
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109		1,598	62	SH		SOLE		0	0	62
INVESCO LTD	SHS	G491BT108		307,281	17,579	SH		SOLE		0	0	17,579
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		46,288	5,750	SH		SOLE		0	0	5,750
INVESCO MUN OPPORTUNITY TR	COM	46132C107		12,967	1,334	SH		SOLE		0	0	1,334
INVESCO MUNICIPAL TRUST	COM	46131J103		50,090	5,106	SH		SOLE		0	0	5,106
INVESCO QQQ TR	UNIT SER 1	46090E103		169,050,902	330,675	SH		SOLE		22,458	0	308,217
INVESCO QUALITY MUN INCOME T	COM	46133G107		27,717	2,811	SH		SOLE		2,811	0	0
INVESCO SR INCOME TR	COM	46131H107		19,668	4,979	SH		SOLE		0	0	4,979
INVESCO TR INVT GRADE MUNS	COM	46131M106		5,050	500	SH		SOLE		0	0	500
INVESTMENT MANAGERS SER TR I	AXS ASTORIA REAL	46141T117		1,725	119	SH		SOLE		0	0	119
INVESTMENT MANAGERS SER TR I	AXS GREEN ALPHA	46144X586		8,632,612	271,558	SH		SOLE		0	0	271,558
INVITATION HOMES INC	COM	46187W107		384	12	SH		SOLE		0	0	12
IONIS PHARMACEUTICALS INC	COM	462222100		9,090	260	SH		SOLE		0	0	260
IONQ INC	COM	46222L108		5,013	120	SH		SOLE		0	0	120
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		8,148	1,101	SH		SOLE		0	0	1,101
IPERIONX LTD	SPONSORED ADS	44916E100		5,298	154	SH		SOLE		0	0	154
IPG PHOTONICS CORP	COM	44980X109		12,217	168	SH		SOLE		0	0	168
IQIYI INC	SPONSORED ADS	46267X108		2,240	1,114	SH		SOLE		0	0	1,114
IQVIA HLDGS INC	COM	46266C105		144,384	735	SH		SOLE		0	0	735
IRIDIUM COMMUNICATIONS INC	COM	46269C102		44,807	1,544	SH		SOLE		0	0	1,544
IROBOT CORP	COM	462726100		2,132	275	SH		SOLE		0	0	275
IRON MTN INC DEL	COM	46284V101		1,352,755	12,870	SH		SOLE		0	0	12,870
ISHARES BITCOIN TRUST ETF	CALL	46438F101		5,305	100	PRN	Call	SOLE		0	0	100
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101		1,524,529	28,738	SH		SOLE		1,235	0	27,503
ISHARES ETHEREUM TR	SHS	46438R105		29,590	1,170	SH		SOLE		1,170	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		25,673,857	518,559	SH		SOLE		57,194	0	461,365
ISHARES INC	CORE MSCI EMKT	46434G103		95,797,152	1,834,492	SH		SOLE		50,275	0	1,784,217
ISHARES INC	EM MKT SM-CP ETF	464286475		11,454	197	SH		SOLE		0	0	197
ISHARES INC	EMNG MKTS EQT	46434G889		21,755	481	SH		SOLE		0	0	481
ISHARES INC	ESG AWR MSCI EM	46434G863		306,773	9,188	SH		SOLE		850	0	8,338
ISHARES INC	FRONTIER AND SEL	464286145		8,346	308	SH		SOLE		0	0	308
ISHARES INC	JP MRGN EM HI BD	464286285		304	8	SH		SOLE		0	0	8
ISHARES INC	MSCI AUST ETF	464286103		71,018	2,976	SH		SOLE		0	0	2,976
ISHARES INC	MSCI BRAZIL ETF	464286400		2,251	100	SH		SOLE		0	0	100
ISHARES INC	MSCI CDA ETF	464286509		24,503	608	SH		SOLE		0	0	608
ISHARES INC	MSCI EM ASIA ETF	464286426		170,391	2,378	SH		SOLE		267	0	2,111
ISHARES INC	MSCI EMERG MRKT	464286533		1,426,632	24,601	SH		SOLE		97	0	24,504
ISHARES INC	MSCI EMRG CHN	46434G764		7,281,542	131,317	SH		SOLE		0	0	131,317
ISHARES INC	MSCI EURZONE ETF	464286608		26,716	566	SH		SOLE		0	0	566
ISHARES INC	MSCI GBL ETF NEW	46434G848		10,952	313	SH		SOLE		0	0	313
ISHARES INC	MSCI GBL GOLD MN	46434G855		22,488	800	SH		SOLE		0	0	800
ISHARES INC	MSCI GBL MIN VOL	464286525		591,051	5,413	SH		SOLE		1,143	0	4,270
ISHARES INC	MSCI GERMANY ETF	464286806		57,276	1,800	SH		SOLE		0	0	1,800
ISHARES INC	MSCI GLB SLV&MTL	464286327		60,505	5,243	SH		SOLE		0	0	5,243
ISHARES INC	MSCI HONG KG ETF	464286871		5,626	338	SH		SOLE		0	0	338
ISHARES INC	MSCI JPN ETF NEW	46434G822		516,775	7,702	SH		SOLE		0	0	7,702
ISHARES INC	MSCI MEXICO ETF	464286822		2,341	50	SH		SOLE		0	0	50
ISHARES INC	MSCI STH KOR ETF	464286772		6,093	120	SH		SOLE		0	0	120
ISHARES INC	MSCI SWITZERLAND	464286749		47,322	1,030	SH		SOLE		0	0	1,030
ISHARES SILVER TR	CALL	46428Q109		105,320	4,000	PRN	Call	SOLE		0	0	4,000
ISHARES SILVER TR	ISHARES	46428Q109		891,956	33,876	SH		SOLE		3,250	0	30,626
ISHARES TR	0-3 MNTH TREASRY	46436E718		142,747,549	1,422,922	SH		SOLE		60,818	0	1,362,104
ISHARES TR	0-5 YR TIPS ETF	46429B747		22,266,237	221,334	SH		SOLE		0	0	221,334
ISHARES TR	0-5YR HI YL CP	46434V407		16,139,987	378,784	SH		SOLE		3,628	0	375,156
ISHARES TR	0-5YR INVT GR CP	46434V100		39,898,728	802,146	SH		SOLE		45,887	0	756,259
ISHARES TR	1 3 YR TREAS BD	464287457		7,163,787	87,385	SH		SOLE		0	0	87,385
ISHARES TR	10+ YR INVST GRD	464289511		5,602	113	SH		SOLE		0	0	113
ISHARES TR	10-20 YR TRS ETF	464288653		30,261,156	304,010	SH		SOLE		0	0	304,010
ISHARES TR	20 YR TR BD ETF	464287432		1,593,640	18,248	SH		SOLE		0	0	18,248
ISHARES TR	3 7 YR TREAS BD	464288661		9,530,964	82,483	SH		SOLE		11,593	0	70,890
ISHARES TR	7-10 YR TRSY BD	464287440		40,346,503	436,414	SH		SOLE		63,306	0	373,108
ISHARES TR	A RATE CP BD ETF	46429B291		38,902,914	831,436	SH		SOLE		6,461	0	824,975
ISHARES TR	AGENCY BOND ETF	464288166		3,779	35	SH		SOLE		0	0	35
ISHARES TR	AGGRES ALLOC ETF	464289859		67,345	879	SH		SOLE		0	0	879
ISHARES TR	BROAD USD HIGH	46435U853		493,540	13,415	SH		SOLE		0	0	13,415
ISHARES TR	CALIF MUN BD ETF	464288356		2,591,608	45,245	SH		SOLE		0	0	45,245
ISHARES TR	CALL	464287655		110,480	500	PRN	Call	SOLE		0	0	500
ISHARES TR	CALL	464288810		17,505	300	PRN	Call	SOLE		0	0	300
ISHARES TR	CALL	464287432		26,199	300	PRN	Call	SOLE		0	0	300
ISHARES TR	CALL	464288752		41,356	400	PRN	Call	SOLE		0	0	400
ISHARES TR	CHINA LG-CAP ETF	464287184		301,852	9,916	SH		SOLE		0	0	9,916
ISHARES TR	CMBS ETF	46429B366		47,200	1,000	SH		SOLE		0	0	1,000
ISHARES TR	COHEN STEER REIT	464287564		255,322	4,237	SH		SOLE		0	0	4,237
ISHARES TR	CONSER ALLOC ETF	464289883		67,369	1,806	SH		SOLE		0	0	1,806
ISHARES TR	CONV BD ETF	46435G102		10,452	123	SH		SOLE		0	0	123
ISHARES TR	CORE 1 5 YR USD	46432F859		608,885	12,746	SH		SOLE		0	0	12,746
ISHARES TR	CORE DIV GRWTH	46434V621		16,107,475	262,593	SH		SOLE		4,345	0	258,248
ISHARES TR	CORE HIGH DV ETF	46429B663		1,046,254	9,320	SH		SOLE		0	0	9,320
ISHARES TR	CORE INTL AGGR	46435G672		116,863	2,341	SH		SOLE		0	0	2,341
ISHARES TR	CORE LT USDB ETF	464289479		7,006	144	SH		SOLE		0	0	144
ISHARES TR	CORE MSCI EAFE	46432F842		143,084,937	2,035,927	SH		SOLE		65,606	0	1,970,321
ISHARES TR	CORE MSCI EURO	46434V738		17,163	318	SH		SOLE		0	0	318
ISHARES TR	CORE MSCI INTL	46435G326		605,119	9,386	SH		SOLE		0	0	9,386
ISHARES TR	CORE MSCI PAC	46434V696		135,810	2,223	SH		SOLE		0	0	2,223
ISHARES TR	CORE MSCI TOTAL	46432F834		464,709	7,026	SH		SOLE		20	0	7,006
ISHARES TR	CORE S&P MCP ETF	464287507		290,718,401	4,665,678	SH		SOLE		238,368	0	4,427,310
ISHARES TR	CORE S&P SCP ETF	464287804		209,818,042	1,821,021	SH		SOLE		87,832	0	1,733,189
ISHARES TR	CORE S&P TTL STK	464287150		11,330,268	88,091	SH		SOLE		7,647	0	80,444
ISHARES TR	CORE S&P US GWT	464287671		897,120	6,438	SH		SOLE		0	0	6,438
ISHARES TR	CORE S&P US VLU	464287663		619,342	6,689	SH		SOLE		0	0	6,689
ISHARES TR	CORE S&P500 ETF	464287200		951,332,404	1,616,043	SH		SOLE		58,462	0	1,557,581
ISHARES TR	CORE TOTAL USD	46434V613		120,836	2,673	SH		SOLE		475	0	2,198
ISHARES TR	CORE US AGGBD ET	464287226		29,506,691	304,507	SH		SOLE		12,984	0	291,523
ISHARES TR	CRE U S REIT ETF	464288521		892,059	15,565	SH		SOLE		0	0	15,565
ISHARES TR	CUR HD EURZN ETF	46434V639		574	16	SH		SOLE		0	0	16
ISHARES TR	CYBERSECURITY	46435U135		18,584	381	SH		SOLE		0	0	381
ISHARES TR	DEVSMCP EXNA ETF	464288497		3,214	60	SH		SOLE		0	0	60
ISHARES TR	DOW JONES US ETF	464287846		41,497	290	SH		SOLE		0	0	290
ISHARES TR	EAFE GRWTH ETF	464288885		434,157	4,484	SH		SOLE		0	0	4,484
ISHARES TR	EAFE SML CP ETF	464288273		15,796,354	260,022	SH		SOLE		5,804	0	254,218
ISHARES TR	EAFE VALUE ETF	464288877		248,985	4,745	SH		SOLE		0	0	4,745
ISHARES TR	EGSADVNCDMSCI EM	46436E742		264,643	7,101	SH		SOLE		0	0	7,101
ISHARES TR	ESG ADVNCD HY BD	46435G441		70,120	1,518	SH		SOLE		0	0	1,518
ISHARES TR	ESG AW MSCI EAFE	46435G516		521,953	6,855	SH		SOLE		0	0	6,855
ISHARES TR	ESG AWARE MSCI	46435U663		182,284	4,335	SH		SOLE		0	0	4,335
ISHARES TR	ESG AWR MSCI USA	46435G425		856,245	6,647	SH		SOLE		183	0	6,464
ISHARES TR	ESG AWR US AGRGT	46435U549		157,943	3,401	SH		SOLE		0	0	3,401
ISHARES TR	ESG AWRE 1 5 YR	46435G243		220,816	8,940	SH		SOLE		0	0	8,940
ISHARES TR	ESG AWRE USD ETF	46435G193		95,772	4,215	SH		SOLE		0	0	4,215
ISHARES TR	ESG EAFE ETF	46436E759		279,163	4,320	SH		SOLE		0	0	4,320
ISHARES TR	ESG MSCI USA ETF	46436E767		914,308	18,389	SH		SOLE		0	0	18,389
ISHARES TR	ESG SCRD S&P MID	46436E551		247,855	5,924	SH		SOLE		1,000	0	4,924
ISHARES TR	ESG SCRND S&P SM	46436E544		158,194	3,846	SH		SOLE		700	0	3,146
ISHARES TR	ESG SCRND S&P500	46436E569		985,215	21,749	SH		SOLE		1,500	0	20,249
ISHARES TR	EUROPE ETF	464287861		37,440	719	SH		SOLE		0	0	719
ISHARES TR	EXPANDED TECH	464287515		1,196,154	11,947	SH		SOLE		0	0	11,947
ISHARES TR	EXPND TEC SC ETF	464287549		41,653	408	SH		SOLE		226	0	182
ISHARES TR	EXPONENTIAL TECH	46434V381		1,126,891	18,889	SH		SOLE		0	0	18,889
ISHARES TR	FALN ANGLS USD	46435G474		21,689	812	SH		SOLE		0	0	812
ISHARES TR	FLTG RATE NT ETF	46429B655		133,004	2,614	SH		SOLE		0	0	2,614
ISHARES TR	FUTURE AI & TECH	46435U556		6,319	170	SH		SOLE		0	0	170
ISHARES TR	GBL COMM SVC ETF	464287275		671,889	6,950	SH		SOLE		0	0	6,950
ISHARES TR	GL CLEAN ENE ETF	464288224		221,813	19,491	SH		SOLE		0	0	19,491
ISHARES TR	GLB CNS DISC ETF	464288745		114,739	622	SH		SOLE		0	0	622
ISHARES TR	GLB CNSM STP ETF	464288737		231,553	3,841	SH		SOLE		0	0	3,841
ISHARES TR	GLB INFRASTR ETF	464288372		19,159,704	366,553	SH		SOLE		7,466	0	359,087
ISHARES TR	GLOB HLTHCRE ETF	464287325		842,906	9,805	SH		SOLE		0	0	9,805
ISHARES TR	GLOBAL 100 ETF	464287572		398,747	3,957	SH		SOLE		0	0	3,957
ISHARES TR	GLOBAL ENERG ETF	464287341		797,400	20,885	SH		SOLE		0	0	20,885
ISHARES TR	GLOBAL EQUITY	46434V316		65,730	1,516	SH		SOLE		0	0	1,516
ISHARES TR	GLOBAL MATER ETF	464288695		74,990	965	SH		SOLE		0	0	965
ISHARES TR	GLOBAL REIT ETF	46434V647		47,011	1,961	SH		SOLE		0	0	1,961
ISHARES TR	GLOBAL TECH ETF	464287291		856,595	10,107	SH		SOLE		2,024	0	8,083
ISHARES TR	GNMA BOND ETF	46429B333		93,510	2,178	SH		SOLE		0	0	2,178
ISHARES TR	GRWT ALLOCAT ETF	464289867		208,372	3,635	SH		SOLE		0	0	3,635
ISHARES TR	HDG MSCI EAFE	46434V803		2,207,732	63,532	SH		SOLE		0	0	63,532
ISHARES TR	HDG MSCI JAPAN	46434V886		6,393	150	SH		SOLE		0	0	150
ISHARES TR	HIGH YLD SYSTM B	46435G250		753	16	SH		SOLE		0	0	16
ISHARES TR	IBONDS 25 TRM TS	46436E866		7,080,739	303,634	SH		SOLE		0	0	303,634
ISHARES TR	IBONDS 26 TRM TS	46436E858		3,902,806	171,101	SH		SOLE		0	0	171,101
ISHARES TR	IBONDS 27 TRM TS	46436E841		2,459,063	110,785	SH		SOLE		0	0	110,785
ISHARES TR	IBONDS 28 TRM TS	46436E833		399,566	18,242	SH		SOLE		0	0	18,242
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		55,837	2,229	SH		SOLE		0	0	2,229
ISHARES TR	IBOXX HI YD ETF	464288513		679,732	8,642	SH		SOLE		0	0	8,642
ISHARES TR	IBOXX INV CP ETF	464287242		14,482,341	135,552	SH		SOLE		3,752	0	131,800
ISHARES TR	INTL DIV GRWTH	46435G524		24,466	360	SH		SOLE		100	0	260
ISHARES TR	INTL EQTY FACTOR	46434V274		9,335	325	SH		SOLE		0	0	325
ISHARES TR	INTL SEL DIV ETF	464288448		1,065,945	38,932	SH		SOLE		0	0	38,932
ISHARES TR	INTL TREA BD ETF	464288117		11,849	308	SH		SOLE		0	0	308
ISHARES TR	ISHARES BIOTECH	464287556		12,458,799	94,235	SH		SOLE		338	0	93,897
ISHARES TR	ISHARES SEMICDTR	464287523		6,244,404	28,978	SH		SOLE		0	0	28,978
ISHARES TR	ISHS 1-5YR INVS	464288646		59,222,608	1,145,505	SH		SOLE		30,036	0	1,115,469
ISHARES TR	ISHS 5-10YR INVT	464288638		36,969,809	717,721	SH		SOLE		52,814	0	664,907
ISHARES TR	JPMORGAN USD EMG	464288281		613,035	6,885	SH		SOLE		112	0	6,773
ISHARES TR	LIFEPATH TGT2045	46438G786		10,043	325	SH		SOLE		0	0	325
ISHARES TR	MBS ETF	464288588		14,927,562	162,822	SH		SOLE		0	0	162,822
ISHARES TR	MICRO-CAP ETF	464288869		49,284	378	SH		SOLE		0	0	378
ISHARES TR	MODERT ALLOC ETF	464289875		703,648	16,198	SH		SOLE		0	0	16,198
ISHARES TR	MORNINGSTAR GRWT	464287119		1,219,142	13,606	SH		SOLE		0	0	13,606
ISHARES TR	MORNINGSTR US EQ	464287127		6,493	80	SH		SOLE		0	0	80
ISHARES TR	MORTGE REL ETF	46435G342		43,704	2,047	SH		SOLE		0	0	2,047
ISHARES TR	MRGSTR MD CP ETF	464288208		26,653	350	SH		SOLE		0	0	350
ISHARES TR	MRGSTR MD CP GRW	464288307		388,695	5,146	SH		SOLE		0	0	5,146
ISHARES TR	MRGSTR SM CP GR	464288604		22,257	450	SH		SOLE		0	0	450
ISHARES TR	MRNING SM CP ETF	464288703		23,589	372	SH		SOLE		0	0	372
ISHARES TR	MSCI AC ASIA ETF	464288182		3,443,479	47,707	SH		SOLE		209	0	47,498
ISHARES TR	MSCI ACWI ETF	464288257		2,143,907	18,246	SH		SOLE		0	0	18,246
ISHARES TR	MSCI ACWI EX US	464288240		371,745	7,127	SH		SOLE		0	0	7,127
ISHARES TR	MSCI EAFE ETF	464287465		29,858,640	394,903	SH		SOLE		12,931	0	381,972
ISHARES TR	MSCI EAFE MIN VL	46429B689		2,048,101	28,965	SH		SOLE		0	0	28,965
ISHARES TR	MSCI EMG MKT ETF	464287234		8,094,983	193,567	SH		SOLE		17,856	0	175,711
ISHARES TR	MSCI EURO FL ETF	464289180		6,035	259	SH		SOLE		0	0	259
ISHARES TR	MSCI INDIA ETF	46429B598		47,376	900	SH		SOLE		0	0	900
ISHARES TR	MSCI INDIA SM CP	46429B614		459	6	SH		SOLE		0	0	6
ISHARES TR	MSCI INTL MOMENT	46434V449		7,220	193	SH		SOLE		0	0	193
ISHARES TR	MSCI INTL QUALTY	46434V456		53,990	1,454	SH		SOLE		0	0	1,454
ISHARES TR	MSCI INTL VLU FT	46435G409		54,871	2,024	SH		SOLE		0	0	2,024
ISHARES TR	MSCI JP VALUE	46435U374		3,222	103	SH		SOLE		0	0	103
ISHARES TR	MSCI KLD400 SOC	464288570		188,506	1,710	SH		SOLE		0	0	1,710
ISHARES TR	MSCI LW CRB TG	46434V464		4,840	25	SH		SOLE		0	0	25
ISHARES TR	MSCI SAUDI ARBIA	46434V423		1,226	30	SH		SOLE		0	0	30
ISHARES TR	MSCI UK ETF NEW	46435G334		51,596	1,522	SH		SOLE		0	0	1,522
ISHARES TR	MSCI USA ESG SLC	464288802		652,062	5,363	SH		SOLE		0	0	5,363
ISHARES TR	MSCI USA MIN VOL	46429B697		45,448,247	511,862	SH		SOLE		47,698	0	464,164
ISHARES TR	MSCI USA MMENTM	46432F396		2,301,912	11,125	SH		SOLE		1,158	0	9,967
ISHARES TR	MSCI USA QLT FCT	46432F339		6,187,896	34,748	SH		SOLE		17,985	0	16,763
ISHARES TR	MSCI USA SMCP MN	46435G433		11,428	276	SH		SOLE		0	0	276
ISHARES TR	MSCI USA SZE FT	46432F370		80,933	545	SH		SOLE		355	0	190
ISHARES TR	MSCI USA VALUE	46432F388		194,217	1,839	SH		SOLE		0	0	1,839
ISHARES TR	NATIONAL MUN ETF	464288414		4,723,475	44,331	SH		SOLE		2,615	0	41,716
ISHARES TR	NEW YORK MUN ETF	464288323		184,088	3,459	SH		SOLE		0	0	3,459
ISHARES TR	NORTH AMERN NAT	464287374		12,819	300	SH		SOLE		0	0	300
ISHARES TR	PFD AND INCM SEC	464288687		28,660,084	911,580	SH		SOLE		24,829	0	886,751
ISHARES TR	RESIDENTIAL MULT	464288562		43,346	535	SH		SOLE		0	0	535
ISHARES TR	RUS 1000 ETF	464287622		25,504,251	79,166	SH		SOLE		3,800	0	75,366
ISHARES TR	RUS 1000 GRW ETF	464287614		171,345,598	426,679	SH		SOLE		13,359	0	413,320
ISHARES TR	RUS 1000 VAL ETF	464287598		59,319,509	320,421	SH		SOLE		15,505	0	304,916
ISHARES TR	RUS 2000 GRW ETF	464287648		29,417,133	102,207	SH		SOLE		5,525	0	96,682
ISHARES TR	RUS 2000 VAL ETF	464287630		42,470,194	258,696	SH		SOLE		8,024	0	250,672
ISHARES TR	RUS MD CP GR ETF	464287481		15,623,722	123,264	SH		SOLE		8,508	0	114,756
ISHARES TR	RUS MDCP VAL ETF	464287473		10,158,906	78,544	SH		SOLE		8,594	0	69,950
ISHARES TR	RUS MID CAP ETF	464287499		33,357,224	377,344	SH		SOLE		16,487	0	360,857
ISHARES TR	RUS TOP 200 ETF	464289446		98	1	SH		SOLE		0	0	1
ISHARES TR	RUS TP200 GR ETF	464289438		921,166	3,915	SH		SOLE		0	0	3,915
ISHARES TR	RUS TP200 VL ETF	464289420		404,239	5,115	SH		SOLE		0	0	5,115
ISHARES TR	RUSEL 2500 ETF	46435G268		159,038	2,339	SH		SOLE		0	0	2,339
ISHARES TR	RUSSELL 2000 ETF	464287655		100,925,838	456,761	SH		SOLE		22,447	0	434,314
ISHARES TR	RUSSELL 3000 ETF	464287689		1,939,149	5,801	SH		SOLE		0	0	5,801
ISHARES TR	S&P 100 ETF	464287101		2,750,856	9,523	SH		SOLE		1,435	0	8,088
ISHARES TR	S&P 500 GRWT ETF	464287309		122,218,756	1,203,770	SH		SOLE		132,594	0	1,071,176
ISHARES TR	S&P 500 VAL ETF	464287408		195,177,376	1,022,513	SH		SOLE		67,546	0	954,967
ISHARES TR	S&P MC 400GR ETF	464287606		71,137,462	782,332	SH		SOLE		29,604	0	752,728
ISHARES TR	S&P MC 400VL ETF	464287705		44,730,589	357,959	SH		SOLE		13,582	0	344,377
ISHARES TR	S&P SML 600 GWT	464287887		12,675,783	93,638	SH		SOLE		6,013	0	87,625
ISHARES TR	SELECT DIVID ETF	464287168		11,709,371	89,187	SH		SOLE		800	0	88,387
ISHARES TR	SHORT TREAS BD	464288679		4,045,588	36,741	SH		SOLE		0	0	36,741
ISHARES TR	SHRT NAT MUN ETF	464288158		3,101,273	29,402	SH		SOLE		2,970	0	26,432
ISHARES TR	SP SMCP600VL ETF	464287879		19,565,253	180,142	SH		SOLE		5,496	0	174,646
ISHARES TR	TIPS BD ETF	464287176		1,149,095	10,785	SH		SOLE		2,369	0	8,416
ISHARES TR	TRS FLT RT BD	46434V860		712,106	14,109	SH		SOLE		0	0	14,109
ISHARES TR	U S EQUITY FACTR	46434V282		279,972	4,639	SH		SOLE		0	0	4,639
ISHARES TR	U.S. BAS MTL ETF	464287838		280,949	2,162	SH		SOLE		0	0	2,162
ISHARES TR	U.S. ENERGY ETF	464287796		37,731	828	SH		SOLE		0	0	828
ISHARES TR	U.S. FIN SVC ETF	464287770		179,771	2,310	SH		SOLE		0	0	2,310
ISHARES TR	U.S. FINLS ETF	464287788		1,415,669	12,802	SH		SOLE		0	0	12,802
ISHARES TR	U.S. MED DVC ETF	464288810		507,446	8,697	SH		SOLE		100	0	8,597
ISHARES TR	U.S. PHARMA ETF	464288836		60,994	928	SH		SOLE		0	0	928
ISHARES TR	U.S. REAL ES ETF	464287739		1,327,777	14,268	SH		SOLE		45	0	14,223
ISHARES TR	U.S. TECH ETF	464287721		9,263,802	58,073	SH		SOLE		1,403	0	56,670
ISHARES TR	U.S. UTILITS ETF	464287697		192,613	2,002	SH		SOLE		0	0	2,002
ISHARES TR	ULTRA SHORT-TERM	46434V878		451,499	8,953	SH		SOLE		0	0	8,953
ISHARES TR	US AER DEF ETF	464288760		1,024,686	7,050	SH		SOLE		512	0	6,538
ISHARES TR	US BR DEL SE ETF	464288794		2,450	17	SH		SOLE		0	0	17
ISHARES TR	US CONSM STAPLES	464287812		472,941	7,211	SH		SOLE		0	0	7,211
ISHARES TR	US CONSUM DISCRE	464287580		334,746	3,482	SH		SOLE		0	0	3,482
ISHARES TR	US DIGITAL INFRA	464287531		12,329	153	SH		SOLE		0	0	153
ISHARES TR	US HLTHCARE ETF	464287762		1,010,019	17,333	SH		SOLE		1,745	0	15,588
ISHARES TR	US HLTHCR PR ETF	464288828		821,860	17,126	SH		SOLE		490	0	16,636
ISHARES TR	US HOME CONS ETF	464288752		1,081,837	10,464	SH		SOLE		2,500	0	7,964
ISHARES TR	US INDUSTRIALS	464287754		318,451	2,385	SH		SOLE		0	0	2,385
ISHARES TR	US INFRASTRUC	46435U713		68,592	1,482	SH		SOLE		0	0	1,482
ISHARES TR	US OIL EQ&SV ETF	464288844		36,491	1,842	SH		SOLE		0	0	1,842
ISHARES TR	US OIL GS EX ETF	464288851		8,157	91	SH		SOLE		0	0	91
ISHARES TR	US REGNL BKS ETF	464288778		50,360	1,000	SH		SOLE		0	0	1,000
ISHARES TR	US SML CAP EQT	46434V290		41,580	616	SH		SOLE		0	0	616
ISHARES TR	US TELECOM ETF	464287713		80,571	3,003	SH		SOLE		0	0	3,003
ISHARES TR	US TREAS BD ETF	46429B267		621,646	27,052	SH		SOLE		0	0	27,052
ISHARES TR	US TRSPRTION	464287192		36,488	540	SH		SOLE		0	0	540
ISHARES TR	USD GRN BOND ETF	46435U440		320,750	6,880	SH		SOLE		0	0	6,880
ISHARES TR	USD INV GRDE ETF	464288620		450,341	8,957	SH		SOLE		0	0	8,957
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853		4,202	166	SH		SOLE		0	0	166
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606		4,750	55	SH		SOLE		0	0	55
ISHARES U S ETF TR	SHORT DURATION B	46431W507		2,418,988	47,901	SH		SOLE		33,806	0	14,095
ITRON INC	COM	465741106		2,715	25	SH		SOLE		0	0	25
ITT INC	COM	45073V108		115,748	810	SH		SOLE		0	0	810
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		59,014	836	SH		SOLE		0	0	836
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233		1,560	32	SH		SOLE		0	0	32
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191		12,027	217	SH		SOLE		0	0	217
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878		577,014	12,522	SH		SOLE		0	0	12,522
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		31,837	580	SH		SOLE		0	0	580
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308		12,141	234	SH		SOLE		0	0	234
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209		81,880	1,529	SH		SOLE		0	0	1,529
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886		32,381	316	SH		SOLE		0	0	316
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781		1,343	20	SH		SOLE		0	0	20
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		23,416,611	407,033	SH		SOLE		1,050	0	405,983
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724		1,766,148	28,468	SH		SOLE		0	0	28,468
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104		10,938,491	233,728	SH		SOLE		0	0	233,728
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852		8,037,765	170,075	SH		SOLE		0	0	170,075
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134		3,336	57	SH		SOLE		0	0	57
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773		34,182	663	SH		SOLE		0	0	663
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407		142,483	1,249	SH		SOLE		0	0	1,249
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	46654Q757		25,649	465	SH		SOLE		0	0	465
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		68,907	1,374	SH		SOLE		0	0	1,374
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		1,076,782	19,099	SH		SOLE		0	0	19,099
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274		2,960,824	63,496	SH		SOLE		0	0	63,496
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118		46,698	772	SH		SOLE		0	0	772
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837		4,456,917	88,484	SH		SOLE		3	0	88,481
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		1,854,765	36,576	SH		SOLE		0	0	36,576
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		10,996	192	SH		SOLE		0	0	192
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753		874,800	20,250	SH		SOLE		0	0	20,250
JABIL INC	COM	466313103		413,552	2,874	SH		SOLE		0	0	2,874
JACKSON FINANCIAL INC	COM CL A	46817M107		8,136	93	SH		SOLE		0	0	93
JACOBS SOLUTIONS INC	COM	46982L108		523,761	3,920	SH		SOLE		0	0	3,920
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106		925	30	SH		SOLE		0	0	30
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		46,478	1,052	SH		SOLE		0	0	1,052
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746		2,542,524	49,074	SH		SOLE		2,216	0	46,858
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886		78,256	1,600	SH		SOLE		0	0	1,600
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		1,299,630	25,629	SH		SOLE		0	0	25,629
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		32,266	262	SH		SOLE		0	0	262
JBG SMITH PPTYS	COM	46590V100		31,601	2,056	SH		SOLE		0	0	2,056
JD.COM INC	SPON ADS CL A	47215P106		34,775	1,003	SH		SOLE		0	0	1,003
JEFFERIES FINL GROUP INC	COM	47233W109		2,431	31	SH		SOLE		0	0	31
JETBLUE AWYS CORP	COM	477143101		1,179	150	SH		SOLE		0	0	150
JFROG LTD	ORD SHS	M6191J100		2,941	100	SH		SOLE		0	0	100
JOBY AVIATION INC	COMMON STOCK	G65163100		252,144	31,014	SH		SOLE		17,333	0	13,681
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		13,197	104	SH		SOLE		0	0	104
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		11,946	200	SH		SOLE		0	0	200
JOHN MARSHALL BANCORP INC	COM	47805L101		4,404,709	219,358	SH		SOLE		0	0	219,358
JOHNSON & JOHNSON	CALL	478160104		144,620	1,000	PRN	Call	SOLE		0	0	1,000
JOHNSON & JOHNSON	COM	478160104		73,971,773	511,491	SH		SOLE		61,478	0	450,013
JOHNSON CTLS INTL PLC	SHS	G51502105		1,132,110	14,343	SH		SOLE		1,006	0	13,337
JONES LANG LASALLE INC	COM	48020Q107		62,779	248	SH		SOLE		0	0	248
JPMORGAN CHASE & CO.	CALL	46625H100		239,710	1,000	PRN	Call	SOLE		0	0	1,000
JPMORGAN CHASE & CO.	COM	46625H100		97,506,154	406,767	SH		SOLE		31,521	0	375,246
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	48133Q309		5,604,299	189,912	SH		SOLE		7,287	0	182,625
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105		2,732	715	SH		SOLE		0	0	715
JUNIPER NETWORKS INC	COM	48203R104		26,066	696	SH		SOLE		0	0	696
KADANT INC	COM	48282T104		42,089	122	SH		SOLE		0	0	122
KALA BIO INC	COM NEW	483119202		2,082	300	SH		SOLE		0	0	300
KARTOON STUDIOS INC.	COM NEW	37229T509		17	28	SH		SOLE		0	0	28
KAYNE ANDERSON ENERGY INFRST	COM	486606106		66,995	5,271	SH		SOLE		0	0	5,271
KAZIA THERAPEUTICS LTD	SPONSORED ADS	48669G204		246,399	139,208	SH		SOLE		95,922	0	43,286
KB HOME	COM	48666K109		151,156	2,300	SH		SOLE		0	0	2,300
KBR INC	COM	48242W106		33,310	575	SH		SOLE		0	0	575
KEARNY FINL CORP MD	COM	48716P108		369	52	SH		SOLE		0	0	52
KELLANOVA	COM	487836108		763,576	9,430	SH		SOLE		4,848	0	4,582
KEMPER CORP	COM	488401100		14,219	214	SH		SOLE		0	0	214
KENVUE INC	COM	49177J102		738,107	34,572	SH		SOLE		2,023	0	32,549
KEURIG DR PEPPER INC	COM	49271V100		86,239	2,685	SH		SOLE		0	0	2,685
KEYCORP	COM	493267108		804,229	46,921	SH		SOLE		0	0	46,921
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		1,093,649	6,808	SH		SOLE		13	0	6,795
KILROY RLTY CORP	COM	49427F108		2,427	60	SH		SOLE		0	0	60
KIMBELL RTY PARTNERS LP	UNIT	49435R102		1,623	100	SH		SOLE		0	0	100
KIMBERLY-CLARK CORP	COM	494368103		9,396,551	71,708	SH		SOLE		19,334	0	52,374
KIMCO RLTY CORP	COM	49446R109		52,306	2,232	SH		SOLE		0	0	2,232
KINDER MORGAN INC DEL	COM	49456B101		3,125,957	114,086	SH		SOLE		52,574	0	61,512
KINETIK HOLDINGS INC	COM NEW CL A	02215L209		26,768	472	SH		SOLE		0	0	472
KINROSS GOLD CORP	COM	496902404		38,147	4,115	SH		SOLE		0	0	4,115
KINSALE CAP GROUP INC	COM	49714P108		2,401,002	5,162	SH		SOLE		0	0	5,162
KIRBY CORP	COM	497266106		3,598	34	SH		SOLE		0	0	34
KITE RLTY GROUP TR	COM NEW	49803T300		497,935	19,728	SH		SOLE		0	0	19,728
KKR & CO INC	COM	48251W104		1,909,419	12,909	SH		SOLE		0	0	12,909
KLA CORP	COM NEW	482480100		851,596	1,351	SH		SOLE		0	0	1,351
KNIFE RIVER CORP	COMMON STOCK	498894104		102	1	SH		SOLE		0	0	1
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		354,983	6,693	SH		SOLE		0	0	6,693
KNOWLES CORP	COM	49926D109		3,986	200	SH		SOLE		0	0	200
KOHLS CORP	CALL	500255104		4,212	300	PRN	Call	SOLE		0	0	300
KOHLS CORP	COM	500255104		3,777	269	SH		SOLE		0	0	269
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		22,510	889	SH		SOLE		0	0	889
KONTOOR BRANDS INC	COM	50050N103		25,111	294	SH		SOLE		0	0	294
KORN FERRY	COM NEW	500643200		2,564	38	SH		SOLE		0	0	38
KORRO BIO INC	COM	500946108		191	5	SH		SOLE		0	0	5
KRAFT HEINZ CO	COM	500754106		1,795,069	58,452	SH		SOLE		76	0	58,376
KRANESHARES TRUST	CALL	500767306		8,772	300	PRN	Call	SOLE		0	0	300
KRANESHARES TRUST	CSI CHI INTERNET	500767306		19,977	683	SH		SOLE		0	0	683
KRANESHARES TRUST	ELEC VEH FUTUR	500767827		7,603	363	SH		SOLE		0	0	363
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		17,332	657	SH		SOLE		0	0	657
KROGER CO	COM	501044101		3,095,477	50,621	SH		SOLE		779	0	49,842
KRONOS WORLDWIDE INC	COM	50105F105		24,366	2,499	SH		SOLE		0	0	2,499
KRYSTAL BIOTECH INC	COM	501147102		20,993	134	SH		SOLE		0	0	134
KT CORP	SPONSORED ADR	48268K101		2,195	141	SH		SOLE		0	0	141
KULR TECHNOLOGY GROUP INC	COM	50125G109		1,775	500	SH		SOLE		0	0	500
KURA ONCOLOGY INC	COM	50127T109		26,130	3,000	SH		SOLE		0	0	3,000
KYMERA THERAPEUTICS INC	COM	501575104		56,322	1,400	SH		SOLE		0	0	1,400
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		81,103	2,344	SH		SOLE		718	0	1,626
L3HARRIS TECHNOLOGIES INC	COM	502431109		6,524,195	31,026	SH		SOLE		595	0	30,431
LABCORP HOLDINGS INC	COM SHS	504922105		8,321,519	36,288	SH		SOLE		23	0	36,265
LAM RESEARCH CORP	COM NEW	512807306		4,602,818	63,724	SH		SOLE		150	0	63,574
LAMAR ADVERTISING CO NEW	CL A	512816109		30,435	250	SH		SOLE		0	0	250
LAMB WESTON HLDGS INC	COM	513272104		141,347	2,115	SH		SOLE		0	0	2,115
LANCASTER COLONY CORP	COM	513847103		2,771	16	SH		SOLE		0	0	16
LANDS END INC NEW	COM	51509F105		53	4	SH		SOLE		0	0	4
LANDSTAR SYS INC	COM	515098101		17,737	103	SH		SOLE		0	0	103
LAS VEGAS SANDS CORP	COM	517834107		6,303	123	SH		SOLE		0	0	123
LATTICE SEMICONDUCTOR CORP	COM	518415104		3,399	60	SH		SOLE		0	0	60
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870		22,372	396	SH		SOLE		0	0	396
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102		1,345,907	47,358	SH		SOLE		0	0	47,358
LAUDER ESTEE COS INC	CL A	518439104		204,482	2,727	SH		SOLE		470	0	2,257
LAVORO LTD	CLASS A ORD	G5391L102		5,020	1,048	SH		SOLE		0	0	1,048
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103		86,572	5,418	SH		SOLE		0	0	5,418
LAZARD INC	COM	52110M109		25,998	505	SH		SOLE		0	0	505
LCI INDS	COM	50189K103		8,454	82	SH		SOLE		0	0	82
LEAR CORP	COM NEW	521865204		19,793	209	SH		SOLE		0	0	209
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406		11,508	300	SH		SOLE		0	0	300
LEGGETT & PLATT INC	COM	524660107		5,862	611	SH		SOLE		0	0	611
LEIDOS HOLDINGS INC	COM	525327102		380,843	2,644	SH		SOLE		0	0	2,644
LEMONADE INC	COM	52567D107		4,365	119	SH		SOLE		0	0	119
LENDINGCLUB CORP	COM NEW	52603A208		9,714	600	SH		SOLE		0	0	600
LENNAR CORP	CL A	526057104		587,765	4,310	SH		SOLE		607	0	3,703
LENNAR CORP	CL B	526057302		2,343,152	17,731	SH		SOLE		0	0	17,731
LENNOX INTL INC	COM	526107107		1,532,390	2,515	SH		SOLE		0	0	2,515
LI AUTO INC	SPONSORED ADS	50202M102		1,200	50	SH		SOLE		0	0	50
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		42	6	SH		SOLE		0	0	6
LIBERTY BROADBAND CORP	COM SER A	530307107		51,755	696	SH		SOLE		0	0	696
LIBERTY BROADBAND CORP	COM SER C	530307305		225,776	3,020	SH		SOLE		0	0	3,020
LIBERTY ENERGY INC	COM CL A	53115L104		767,098	38,567	SH		SOLE		0	0	38,567
LIBERTY ENERGY INC	PUT	53115L104		387,855	19,500	PRN	Put	SOLE		0	0	19,500
LIBERTY GLOBAL LTD	COM CL A	G61188101		45,630	3,576	SH		SOLE		0	0	3,576
LIBERTY GLOBAL LTD	COM CL C	G61188127		61,548	4,684	SH		SOLE		0	0	4,684
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102		954	150	SH		SOLE		0	0	150
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128		2,682	423	SH		SOLE		0	0	423
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748		34,878	524	SH		SOLE		0	0	524
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722		1,169,544	17,184	SH		SOLE		26	0	17,158
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771		32,524	387	SH		SOLE		0	0	387
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		12,652,075	136,543	SH		SOLE		70,801	0	65,742
LIFEMD INC	COM	53216B104		495,000	100,000	SH		SOLE		0	0	100,000
LIFEWAY FOODS INC	COM	531914109		422	17	SH		SOLE		0	0	17
LIGHTWAVE LOGIC INC	COM	532275104		16,714	7,959	SH		SOLE		0	0	7,959
LINCOLN ELEC HLDGS INC	COM	533900106		4,961,084	26,463	SH		SOLE		0	0	26,463
LINCOLN NATL CORP IND	COM	534187109		61,790	1,949	SH		SOLE		0	0	1,949
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109		7,401	624	SH		SOLE		0	0	624
LINDE PLC	SHS	G54950103		12,172,228	29,074	SH		SOLE		1,842	0	27,232
LINEAGE CELL THERAPEUTICS IN	COM	53566P109		330,484	657,679	SH		SOLE		186,359	0	471,320
LINEAGE INC	COM	53566V106		4,218	72	SH		SOLE		0	0	72
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500		3,262	432	SH		SOLE		0	0	432
LIPELLA PHARMACEUTICALS INC	COM NEW	53630L209		382	125	SH		SOLE		0	0	125
LISTED FD TR	ROUNDHILL BALL	53656F417		41,746	2,903	SH		SOLE		0	0	2,903
LISTED FD TR	ROUNDHILL VIDEO	53656F706		12,166	616	SH		SOLE		0	0	616
LITHIA MTRS INC	COM	536797103		15,370	43	SH		SOLE		0	0	43
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100		4,913	1,875	SH		SOLE		0	0	1,875
LITHIUM AMERS CORP NEW	COM SHS	53681J103		3,045	1,025	SH		SOLE		0	0	1,025
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827		1,221,854	46,707	SH		SOLE		0	0	46,707
LITTELFUSE INC	COM	537008104		943	4	SH		SOLE		0	0	4
LIVE NATION ENTERTAINMENT IN	COM	538034109		53,613	414	SH		SOLE		0	0	414
LIVE OAK BANCSHARES INC	COM	53803X105		3,348	85	SH		SOLE		0	0	85
LIVEONE INC	COM	53814X102		3,969	2,700	SH		SOLE		0	0	2,700
LIVEPERSON INC	COM	538146101		304	200	SH		SOLE		0	0	200
LIVERAMP HLDGS INC	COM	53815P108		117,988	3,885	SH		SOLE		3,735	0	150
LKQ CORP	COM	501889208		47,490	1,292	SH		SOLE		0	0	1,292
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		19,955	7,336	SH		SOLE		0	0	7,336
LMP CAP & INCOME FD INC	COM	50208A102		103,200	6,000	SH		SOLE		0	0	6,000
LOCAL BOUNTI CORP	COM NEW	53960E205		955	461	SH		SOLE		0	0	461
LOCKHEED MARTIN CORP	CALL	539830109		194,376	400	PRN	Call	SOLE		0	0	400
LOCKHEED MARTIN CORP	COM	539830109		19,338,566	39,796	SH		SOLE		7,161	0	32,635
LOEWS CORP	COM	540424108		204,866	2,419	SH		SOLE		146	0	2,273
LOGITECH INTL S A	SHS	H50430232		116,455	1,414	SH		SOLE		0	0	1,414
LOUISIANA PAC CORP	COM	546347105		155,228	1,499	SH		SOLE		0	0	1,499
LOWES COS INC	CALL	548661107		49,360	200	PRN	Call	SOLE		0	0	200
LOWES COS INC	COM	548661107		22,492,591	91,137	SH		SOLE		940	0	90,197
LOWES COS INC	PUT	548661107		1,036,560	4,200	PRN	Put	SOLE		0	0	4,200
LPL FINL HLDGS INC	COM	50212V100		922,948	2,827	SH		SOLE		0	0	2,827
LSB INDS INC	COM	502160104		987	130	SH		SOLE		0	0	130
LTC PPTYS INC	COM	502175102		175,394	5,077	SH		SOLE		0	0	5,077
LUCID GROUP INC	COM	549498103		27,510	9,109	SH		SOLE		0	0	9,109
LUCKY STRIKE ENTERTAINMENT C	CL A COM	10258P102		1,001	100	SH		SOLE		0	0	100
LULULEMON ATHLETICA INC	COM	550021109		1,028,293	2,689	SH		SOLE		0	0	2,689
LUMEN TECHNOLOGIES INC	COM	550241103		54,285	10,223	SH		SOLE		0	0	10,223
LUMENTUM HLDGS INC	COM	55024U109		27,200	324	SH		SOLE		0	0	324
LUMINAR TECHNOLOGIES INC	COM NEW CL A	550424303		1,432	266	SH		SOLE		0	0	266
LXP INDUSTRIAL TRUST	COM	529043101		31,303	3,855	SH		SOLE		0	0	3,855
LYELL IMMUNOPHARMA INC	COM	55083R104		1,280	2,000	SH		SOLE		0	0	2,000
LYFT INC	CL A COM	55087P104		3,565	276	SH		SOLE		0	0	276
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		810,331	10,911	SH		SOLE		0	0	10,911
M & T BK CORP	COM	55261F104		238,214	1,267	SH		SOLE		0	0	1,267
M/I HOMES INC	COM	55305B101		6,648	50	SH		SOLE		0	0	50
MACERICH CO	COM	554382101		20,936	1,051	SH		SOLE		0	0	1,051
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		92,626	713	SH		SOLE		0	0	713
MACROGENICS INC	COM	556099109		455	140	SH		SOLE		0	0	140
MACYS INC	COM	55616P104		3,590	212	SH		SOLE		0	0	212
MADDEN STEVEN LTD	COM	556269108		681	16	SH		SOLE		0	0	16
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103		30,260	850	SH		SOLE		0	0	850
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		114,646	508	SH		SOLE		0	0	508
MADRIGAL PHARMACEUTICALS INC	COM	558868105		1,235	4	SH		SOLE		0	0	4
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103		61,570	5,118	SH		SOLE		5,118	0	0
MAGNA INTL INC	COM	559222401		21,898	524	SH		SOLE		0	0	524
MAGNERA CORP	COM SHS	55939A107		1,599	88	SH		SOLE		0	0	88
MAGNITE INC	COM	55955D100		25,377	1,594	SH		SOLE		0	0	1,594
MAIA BIOTECHNOLOGY INC	COM	552641102		1,337	675	SH		SOLE		0	0	675
MAIN STR CAP CORP	COM	56035L104		895,768	15,291	SH		SOLE		660	0	14,631
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		1,572	14	SH		SOLE		0	0	14
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720		229,816	6,741	SH		SOLE		0	0	6,741
MANHATTAN ASSOCIATES INC	COM	562750109		334,287	1,237	SH		SOLE		0	0	1,237
MANITOWOC CO INC	COM NEW	563571405		274	30	SH		SOLE		0	0	30
MANNATECH INC	COM NEW	563771203		9,440	684	SH		SOLE		684	0	0
MANNKIND CORP	COM NEW	56400P706		414,266	64,427	SH		SOLE		0	0	64,427
MANPOWERGROUP INC WIS	COM	56418H100		58	1	SH		SOLE		0	0	1
MANULIFE FINL CORP	COM	56501R106		252,539	8,223	SH		SOLE		0	0	8,223
MAPLEBEAR INC	COM	565394103		309,739	7,478	SH		SOLE		0	0	7,478
MARATHON PETE CORP	COM	56585A102		2,276,848	16,321	SH		SOLE		6,907	0	9,414
MARKEL GROUP INC	COM	570535104		968,416	561	SH		SOLE		0	0	561
MARKETAXESS HLDGS INC	COM	57060D108		4,093	18	SH		SOLE		0	0	18
MARKFORGED HOLDING CORPORATI	COM NEW	57064N201		101	32	SH		SOLE		0	0	32
MARRIOTT INTL INC NEW	CALL	571903202		111,576	400	PRN	Call	SOLE		0	0	400
MARRIOTT INTL INC NEW	CL A	571903202		4,734,584	16,973	SH		SOLE		0	0	16,973
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		100,855	1,123	SH		SOLE		0	0	1,123
MARSH & MCLENNAN COS INC	COM	571748102		1,544,959	7,273	SH		SOLE		0	0	7,273
MARTIN MARIETTA MATLS INC	COM	573284106		1,326,560	2,568	SH		SOLE		0	0	2,568
MARVELL TECHNOLOGY INC	COM	573874104		429,342	3,887	SH		SOLE		0	0	3,887
MASCO CORP	COM	574599106		183,239	2,525	SH		SOLE		0	0	2,525
MASIMO CORP	COM	574795100		12,067	73	SH		SOLE		0	0	73
MASTERBRAND INC	COMMON STOCK	57638P104		20,118	1,377	SH		SOLE		0	0	1,377
MASTERCARD INCORPORATED	CALL	57636Q104		157,971	300	PRN	Call	SOLE		0	0	300
MASTERCARD INCORPORATED	CL A	57636Q104		62,169,739	118,065	SH		SOLE		29,523	0	88,542
MASTERCRAFT BOAT HLDGS INC	COM	57637H103		2,842	149	SH		SOLE		0	0	149
MATADOR RES CO	COM	576485205		84,750	1,506	SH		SOLE		0	0	1,506
MATCH GROUP INC NEW	COM	57667L107		92,325	2,823	SH		SOLE		0	0	2,823
MATSON INC	COM	57686G105		1,913,710	14,192	SH		SOLE		0	0	14,192
MATTEL INC	COM	577081102		158,719	8,952	SH		SOLE		8,769	0	183
MATTHEWS INTL CORP	CL A	577128101		11,072	400	SH		SOLE		0	0	400
MAXEON SOLAR TECHNOLOGIES LT	SHS NEW	Y58473128		8,294	1,100	SH		SOLE		0	0	1,100
MAXIMUS INC	COM	577933104		9,583	128	SH		SOLE		0	0	128
MAYVILLE ENGR CO INC	COM	578605107		393	25	SH		SOLE		0	0	25
MBIA INC	COM	55262C100		1,615	250	SH		SOLE		0	0	250
MCCORMICK & CO INC	COM NON VTG	579780206		995,326	13,055	SH		SOLE		3,060	0	9,995
MCDONALDS CORP	CALL	580135101		231,912	800	PRN	Call	SOLE		0	0	800
MCDONALDS CORP	COM	580135101		43,124,319	148,761	SH		SOLE		12,996	0	135,765
MCEWEN MNG INC	COM NEW	58039P305		281	36	SH		SOLE		0	0	36
MCKESSON CORP	COM	58155Q103		2,304,148	4,043	SH		SOLE		45	0	3,998
MCKESSON CORP	PUT	58155Q103		1,253,802	2,200	PRN	Put	SOLE		0	0	2,200
MEDICAL PPTYS TRUST INC	COM	58463J304		63,607	16,103	SH		SOLE		0	0	16,103
MEDPACE HLDGS INC	COM	58506Q109		163,790	493	SH		SOLE		0	0	493
MEDTRONIC PLC	SHS	G5960L103		9,601,669	120,201	SH		SOLE		15,323	0	104,878
MEI PHARMA INC	COM	55279B301		185	75	SH		SOLE		0	0	75
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		12,217	2,110	SH		SOLE		0	0	2,110
MERCADOLIBRE INC	COM	58733R102		231,260	136	SH		SOLE		0	0	136
MERCK & CO INC	COM	58933Y105		17,941,486	180,353	SH		SOLE		24,210	0	156,143
MERCK & CO INC	PUT	58933Y105		557,088	5,600	PRN	Put	SOLE		0	0	5,600
MERCURY SYS INC	COM	589378108		3,150	75	SH		SOLE		0	0	75
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107		1,082	309	SH		SOLE		0	0	309
MERIT MED SYS INC	COM	589889104		5,223	54	SH		SOLE		0	0	54
MERITAGE HOMES CORP	COM	59001A102		9,230	60	SH		SOLE		0	0	60
MESABI TR	CTF BEN INT	590672101		107,728	3,832	SH		SOLE		0	0	3,832
META PLATFORMS INC	CALL	30303M102		351,306	600	PRN	Call	SOLE		0	0	600
META PLATFORMS INC	CL A	30303M102		120,825,331	206,359	SH		SOLE		60,134	0	146,225
METALLA RTY & STREAMING LTD	COM NEW	59124U605		6,072	2,419	SH		SOLE		0	0	2,419
METALLUS INC	COM	887399103		9,778	692	SH		SOLE		0	0	692
METLIFE INC	COM	59156R108		3,804,500	46,464	SH		SOLE		15,701	0	30,763
METTLER TOLEDO INTERNATIONAL	COM	592688105		53,842	44	SH		SOLE		0	0	44
MFA FINL INC	COM	55272X607		91,155	8,945	SH		SOLE		0	0	8,945
MFS CHARTER INCOME TR	SH BEN INT	552727109		24,953	3,911	SH		SOLE		281	0	3,630
MFS MUN INCOME TR	SH BEN INT	552738106		3,745	700	SH		SOLE		0	0	700
MGE ENERGY INC	COM	55277P104		2,349	25	SH		SOLE		0	0	25
MGIC INVT CORP WIS	COM	552848103		36,243	1,529	SH		SOLE		0	0	1,529
MGM RESORTS INTERNATIONAL	COM	552953101		268,438	7,747	SH		SOLE		0	0	7,747
MGP INGREDIENTS INC NEW	COM	55303J106		7,874	200	SH		SOLE		0	0	200
MICROBOT MED INC	COM NEW	59503A204		2	1	SH		SOLE		0	0	1
MICROCHIP TECHNOLOGY INC.	COM	595017104		2,202,913	38,412	SH		SOLE		0	0	38,412
MICRON TECHNOLOGY INC	CALL	595112103		75,744	900	PRN	Call	SOLE		0	0	900
MICRON TECHNOLOGY INC	COM	595112103		1,327,473	15,773	SH		SOLE		0	0	15,773
MICROSOFT CORP	CALL	594918104		505,800	1,200	PRN	Call	SOLE		0	0	1,200
MICROSOFT CORP	COM	594918104		403,641,765	957,632	SH		SOLE		143,597	0	814,035
MICROSOFT CORP	PUT	594918104		4,847,250	11,500	PRN	Put	SOLE		0	0	11,500
MICROSTRATEGY INC	CALL	594972408		434,430	1,500	PRN	Call	SOLE		0	0	1,500
MICROSTRATEGY INC	CL A NEW	594972408		1,146,316	3,958	SH		SOLE		0	0	3,958
MICROVISION INC DEL	COM NEW	594960304		818	624	SH		SOLE		0	0	624
MID PENN BANCORP INC	COM	59540G107		8,652	300	SH		SOLE		0	0	300
MID-AMER APT CMNTYS INC	COM	59522J103		980,305	6,342	SH		SOLE		0	0	6,342
MIDDLEBY CORP	COM	596278101		2,439	18	SH		SOLE		0	0	18
MIDDLEFIELD BANC CORP	COM NEW	596304204		39,527	1,409	SH		SOLE		0	0	1,409
MIND MEDICINE MINDMED INC	COM NEW	60255C885		70	10	SH		SOLE		0	0	10
MINERALS TECHNOLOGIES INC	COM	603158106		153	2	SH		SOLE		0	0	2
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102		8,147	341	SH		SOLE		0	0	341
MITEK SYS INC	COM NEW	606710200		15,249	1,370	SH		SOLE		0	0	1,370
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		12,435	1,061	SH		SOLE		0	0	1,061
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		5,815	1,189	SH		SOLE		0	0	1,189
MKS INSTRS INC	COM	55306N104		91,342	875	SH		SOLE		0	0	875
MOBILE INFRASTRUCTURE CORP	COM SHS	60739N101		14,117	3,137	SH		SOLE		0	0	3,137
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		67,728	3,400	SH		SOLE		0	0	3,400
MOBILICOM LTD	SPON ADS	60742B102		1,905	500	SH		SOLE		0	0	500
MODERNA INC	CALL	60770K107		16,632	400	PRN	Call	SOLE		0	0	400
MODERNA INC	COM	60770K107		122,537	2,947	SH		SOLE		0	0	2,947
MOELIS & CO	CL A	60786M105		59,104	800	SH		SOLE		0	0	800
MOHAWK INDS INC	COM	608190104		11,228	94	SH		SOLE		0	0	94
MOLINA HEALTHCARE INC	COM	60855R100		19,210	66	SH		SOLE		0	0	66
MOLSON COORS BEVERAGE CO	CL B	60871R209		526,466	9,185	SH		SOLE		0	0	9,185
MONDAY COM LTD	SHS	M7S64H106		5,416	23	SH		SOLE		0	0	23
MONDELEZ INTL INC	CL A	609207105		19,914,645	333,411	SH		SOLE		36,079	0	297,332
MONGODB INC	CALL	60937P106		46,562	200	PRN	Call	SOLE		0	0	200
MONGODB INC	CL A	60937P106		57,432	247	SH		SOLE		0	0	247
MONOGRAM TECHNOLOGIES INC	COM	609786108		2,370	1,000	SH		SOLE		0	0	1,000
MONOLITHIC PWR SYS INC	COM	609839105		134,074	227	SH		SOLE		0	0	227
MONSTER BEVERAGE CORP NEW	COM	61174X109		201,778	3,839	SH		SOLE		0	0	3,839
MOODYS CORP	COM	615369105		1,403,225	2,964	SH		SOLE		0	0	2,964
MOOG INC	CL A	615394202		19,291	98	SH		SOLE		0	0	98
MORGAN STANLEY	COM NEW	617446448		20,842,385	165,784	SH		SOLE		13,110	0	152,674
MORGAN STANLEY DIRECT LENDIN	COM SHS	61774A103		753,574	36,475	SH		SOLE		0	0	36,475
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841		30,016	602	SH		SOLE		0	0	602
MORNINGSTAR INC	COM	617700109		37,386	111	SH		SOLE		0	0	111
MOSAIC CO NEW	COM	61945C103		300,024	12,206	SH		SOLE		0	0	12,206
MOTOROLA SOLUTIONS INC	COM NEW	620076307		886,796	1,919	SH		SOLE		8	0	1,911
MOVADO GROUP INC	COM	624580106		1,968	100	SH		SOLE		0	0	100
MP MATERIALS CORP	COM CL A	553368101		9,407	603	SH		SOLE		0	0	603
MPLX LP	COM UNIT REP LTD	55336V100		2,625,142	54,850	SH		SOLE		6,400	0	48,450
MSA SAFETY INC	COM	553498106		33,154	200	SH		SOLE		0	0	200
MSCI INC	COM	55354G100		2,229,756	3,716	SH		SOLE		0	0	3,716
MUELLER INDS INC	COM	624756102		290,831	3,665	SH		SOLE		0	0	3,665
MUELLER WTR PRODS INC	COM SER A	624758108		90,270	4,012	SH		SOLE		489	0	3,523
MULLEN AUTOMOTIVE INC	COM NEW	62526P505		2	1	SH		SOLE		0	0	1
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103		23	7	SH		SOLE		0	0	7
MURPHY OIL CORP	COM	626717102		155,034	5,123	SH		SOLE		550	0	4,573
MURPHY USA INC	COM	626755102		150,852	301	SH		SOLE		246	0	55
MYERS INDS INC	COM	628464109		3	0	SH		SOLE		0	0	0
MYR GROUP INC DEL	COM	55405W104		20,084	135	SH		SOLE		0	0	135
NANO X IMAGING LTD	ORD SHS	M70700105		28,930	4,018	SH		SOLE		0	0	4,018
NASDAQ INC	COM	631103108		1,673,183	21,643	SH		SOLE		0	0	21,643
NATERA INC	COM	632307104		342,087	2,161	SH		SOLE		0	0	2,161
NATIONAL BK HLDGS CORP	CL A	633707104		1,077	25	SH		SOLE		0	0	25
NATIONAL FUEL GAS CO	COM	636180101		232,466	3,831	SH		SOLE		0	0	3,831
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		100,281	1,688	SH		SOLE		0	0	1,688
NATIONAL HEALTH INVS INC	COM	63633D104		55,440	800	SH		SOLE		0	0	800
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		872	23	SH		SOLE		0	0	23
NATWEST GROUP PLC	SPONS ADR	639057207		10,919	1,074	SH		SOLE		0	0	1,074
NAVIENT CORPORATION	COM	63938C108		19,829	1,492	SH		SOLE		0	0	1,492
NAVITAS SEMICONDUCTOR CORP	COM	63942X106		12,510	3,504	SH		SOLE		0	0	3,504
NCINO INC	COM	63947X101		1,612	48	SH		SOLE		0	0	48
NCR ATLEOS CORPORATION	COM SHS	63001N106		8,684	256	SH		SOLE		0	0	256
NCR VOYIX CORPORATION	COM	62886E108		7,087	512	SH		SOLE		0	0	512
NEBIUS GROUP N.V.	SHS CLASS A	N97284108		13,546	489	SH		SOLE		0	0	489
NEOGEN CORP	COM	640491106		972	80	SH		SOLE		0	0	80
NEOGENOMICS INC	COM NEW	64049M209		254,040	15,415	SH		SOLE		0	0	15,415
NEOS ETF TRUST	NASDAQ 100 HDGD	78433H667		45,484	1,745	SH		SOLE		294	0	1,451
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303		33,033	650	SH		SOLE		0	0	650
NET LEASE OFFICE PROPERTIES	COM	64110Y108		15,081	483	SH		SOLE		0	0	483
NETAPP INC	CALL	64110D104		11,608	100	PRN	Call	SOLE		0	0	100
NETAPP INC	COM	64110D104		134,338	1,157	SH		SOLE		0	0	1,157
NETEASE INC	SPONSORED ADS	64110W102		271,377	3,042	SH		SOLE		0	0	3,042
NETFLIX INC	CALL	64110L106		267,396	300	PRN	Call	SOLE		0	0	300
NETFLIX INC	COM	64110L106		56,262,800	63,123	SH		SOLE		18,584	0	44,539
NETSCOUT SYS INC	COM	64115T104		5,307	245	SH		SOLE		0	0	245
NETWORK-1 TECHNOLOGIES INC	COM	64121N109		127	95	SH		SOLE		0	0	95
NEUBERGER BERMAN ENERGY INFR	COM	64129H104		8,830	1,000	SH		SOLE		0	0	1,000
NEUBERGER BERMAN MUN FD INC	COM	64124P101		8,723	843	SH		SOLE		0	0	843
NEUROCRINE BIOSCIENCES INC	COM	64125C109		38,220	280	SH		SOLE		0	0	280
NEURONETICS INC	COM	64131A105		483	300	SH		SOLE		0	0	300
NEUROONE MED TECHNOLOGIES CO	COM NEW	64130M209		41,295	50,000	SH		SOLE		0	0	50,000
NEVRO CORP	COM	64157F103		1,202	323	SH		SOLE		0	0	323
NEW JERSEY RES CORP	COM	646025106		3,872	83	SH		SOLE		0	0	83
NEW MTN FIN CORP	COM	647551100		56,680	5,034	SH		SOLE		0	0	5,034
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	45409B560		5,239	201	SH		SOLE		0	0	201
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107		7,665	244	SH		SOLE		0	0	244
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800		1,622,819	49,236	SH		SOLE		0	0	49,236
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUNI	45409F843		47,680	2,000	SH		SOLE		0	0	2,000
NEW YORK MTG TR INC	COM	649604840		17,890	2,952	SH		SOLE		2,825	0	127
NEW YORK TIMES CO	CL A	650111107		179,086	3,441	SH		SOLE		0	0	3,441
NEWELL BRANDS INC	COM	651229106		44,670	4,485	SH		SOLE		0	0	4,485
NEWMARK GROUP INC	CL A	65158N102		1,935	151	SH		SOLE		0	0	151
NEWMARKET CORP	COM	651587107		53,364	101	SH		SOLE		0	0	101
NEWMONT CORP	CALL	651639106		11,166	300	PRN	Call	SOLE		0	0	300
NEWMONT CORP	COM	651639106		258,917	6,956	SH		SOLE		0	0	6,956
NEWS CORP NEW	CL A	65249B109		39,465	1,433	SH		SOLE		0	0	1,433
NEWS CORP NEW	CL B	65249B208		1,096	36	SH		SOLE		36	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205		193	32	SH		SOLE		0	0	32
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		184	4	SH		SOLE		0	0	4
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		104,385	661	SH		SOLE		0	0	661
NEXTDECADE CORP	COM	65342K105		4,858	630	SH		SOLE		0	0	630
NEXTERA ENERGY INC	COM	65339F101		13,015,263	181,549	SH		SOLE		17,056	0	164,493
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713		4,215	103	SH		SOLE		0	0	103
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		531,504	29,860	SH		SOLE		1,743	0	28,117
NEXTNAV INC	COMMON STOCK	65345N106		31,120	2,000	SH		SOLE		0	0	2,000
NEXTRACKER INC	CLASS A COM	65290E101		7,854	215	SH		SOLE		0	0	215
NICE LTD	CALL	653656108		50,952	300	PRN	Call	SOLE		0	0	300
NICE LTD	SPONSORED ADR	653656108		347,833	2,048	SH		SOLE		0	0	2,048
NICOLET BANKSHARES INC	COM	65406E102		304,239	2,900	SH		SOLE		0	0	2,900
NIKE INC	CALL	654106103		45,402	600	PRN	Call	SOLE		0	0	600
NIKE INC	CL B	654106103		10,740,496	141,939	SH		SOLE		12,593	0	129,346
NIKOLA CORP	COM NEW	654110303		210	176	SH		SOLE		0	0	176
NIO INC	SPON ADS	62914V106		1,688	387	SH		SOLE		10	0	377
NIOCORP DEVS LTD	COM NEW	654484609		310	200	SH		SOLE		0	0	200
NISOURCE INC	COM	65473P105		674,974	18,362	SH		SOLE		585	0	17,777
NKARTA INC	COM	65487U108		249	100	SH		SOLE		0	0	100
NLIGHT INC	COM	65487K100		3,441	328	SH		SOLE		0	0	328
NMI HLDGS INC	COM	629209305		6,176	168	SH		SOLE		0	0	168
NNN REIT INC	COM	637417106		343,345	8,405	SH		SOLE		0	0	8,405
NOBLE CORP PLC	ORD SHS A	G65431127		1,099	35	SH		SOLE		0	0	35
NOKIA CORP	SPONSORED ADR	654902204		108,202	24,425	SH		SOLE		0	0	24,425
NOMURA HLDGS INC	SPONSORED ADR	65535H208		2,091	361	SH		SOLE		0	0	361
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		28,740	11,496	SH		SOLE		0	0	11,496
NORDSON CORP	COM	655663102		73,862	353	SH		SOLE		0	0	353
NORDSTROM INC	COM	655664100		12,583	521	SH		SOLE		0	0	521
NORFOLK SOUTHN CORP	COM	655844108		5,131,989	21,866	SH		SOLE		38	0	21,828
NORTH AMERN CONSTR GROUP LTD	COM	656811106		698,868	32,340	SH		SOLE		0	0	32,340
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204		388	666	SH		SOLE		0	0	666
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534		33,499	861	SH		SOLE		0	0	861
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633		38,395	1,638	SH		SOLE		0	0	1,638
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641		30,842	822	SH		SOLE		0	0	822
NORTHERN TR CORP	COM	665859104		388,412	3,789	SH		SOLE		475	0	3,314
NORTHROP GRUMMAN CORP	CALL	666807102		93,858	200	PRN	Call	SOLE		0	0	200
NORTHROP GRUMMAN CORP	COM	666807102		3,196,633	6,812	SH		SOLE		0	0	6,812
NORTHWEST BANCSHARES INC MD	COM	667340103		94,661	7,177	SH		SOLE		0	0	7,177
NORTHWEST NAT HLDG CO	COM	66765N105		25,398	642	SH		SOLE		0	0	642
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		8,286	155	SH		SOLE		0	0	155
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		37,412	1,454	SH		SOLE		0	0	1,454
NOV INC	COM	62955J103		851	58	SH		SOLE		0	0	58
NOVA LTD	COM	M7516K103		9,060	46	SH		SOLE		0	0	46
NOVARTIS AG	SPONSORED ADR	66987V109		2,341,411	24,061	SH		SOLE		67	0	23,994
NOVAVAX INC	COM NEW	670002401		14,497	1,803	SH		SOLE		0	0	1,803
NOVOCURE LTD	ORD SHS	G6674U108		1,252	42	SH		SOLE		0	0	42
NOVO-NORDISK A S	ADR	670100205		3,929,170	45,677	SH		SOLE		850	0	44,827
NRG ENERGY INC	COM NEW	629377508		137,247	1,521	SH		SOLE		100	0	1,421
NU HLDGS LTD	ORD SHS CL A	G6683N103		93,075	8,984	SH		SOLE		0	0	8,984
NU SKIN ENTERPRISES INC	CL A	67018T105		69	10	SH		SOLE		0	0	10
NUCOR CORP	CALL	670346105		35,013	300	PRN	Call	SOLE		0	0	300
NUCOR CORP	COM	670346105		743,603	6,371	SH		SOLE		500	0	5,871
NUSCALE PWR CORP	CL A COM	67079K100		8,069	450	SH		SOLE		0	0	450
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888		3,773	130	SH		SOLE		0	0	130
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		259,284	3,021	SH		SOLE		0	0	3,021
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		241,244	6,128	SH		SOLE		0	0	6,128
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		19,379	409	SH		SOLE		0	0	409
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		18,171	522	SH		SOLE		0	0	522
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		260,387	6,217	SH		SOLE		0	0	6,217
NUSHARES ETF TR	NUVEEN ESG US	67092P870		11,892	546	SH		SOLE		0	0	546
NUTANIX INC	CL A	67059N108		12,236	200	SH		SOLE		0	0	200
NUTEX HEALTH INC	COM	67079U306		156,201	4,929	SH		SOLE		0	0	4,929
NUTRIEN LTD	COM	67077M108		166,445	3,719	SH		SOLE		0	0	3,719
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		24,814	2,024	SH		SOLE		0	0	2,024
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		63,593	5,638	SH		SOLE		2,585	0	3,053
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105		100,481	8,900	SH		SOLE		0	0	8,900
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103		124,176	9,600	SH		SOLE		0	0	9,600
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107		211,250	25,000	SH		SOLE		0	0	25,000
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105		3,012	200	SH		SOLE		0	0	200
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103		31,690	2,468	SH		SOLE		0	0	2,468
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104		4,219	367	SH		SOLE		0	0	367
NUVEEN MULTI ASSET INCOME FU	COM	670750108		31,762	2,638	SH		SOLE		0	0	2,638
NUVEEN MUN CR OPPORTUNITIES	COM	670663103		1,061	100	SH		SOLE		0	0	100
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103		46,159	4,270	SH		SOLE		0	0	4,270
NUVEEN MUN VALUE FD INC	COM	670928100		280,542	32,659	SH		SOLE		800	0	31,859
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		275,532	22,640	SH		SOLE		0	0	22,640
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107		25,104	2,400	SH		SOLE		0	0	2,400
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		97,920	12,458	SH		SOLE		0	0	12,458
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		671,052	57,552	SH		SOLE		0	0	57,552
NUVEEN REAL ASSET INCOME & G	COM	67074Y105		44,881	3,700	SH		SOLE		0	0	3,700
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101		4,929	566	SH		SOLE		0	0	566
NVENT ELECTRIC PLC	SHS	G6700G107		75,658	1,110	SH		SOLE		298	0	812
NVIDIA CORPORATION	CALL	67066G104		3,410,966	25,400	PRN	Call	SOLE		0	0	25,400
NVIDIA CORPORATION	COM	67066G104		208,822,774	1,555,014	SH		SOLE		326,889	0	1,228,125
NVR INC	COM	62944T105		4,708,716	576	SH		SOLE		8	0	568
NXG NEXTGEN INFRASTR INCM FD	COM	231647207		1,640	36	SH		SOLE		0	0	36
NXP SEMICONDUCTORS N V	COM	N6596X109		550,348	2,648	SH		SOLE		135	0	2,513
OAKTREE SPECIALTY LENDING CO	COM	67401P405		68,103	4,457	SH		SOLE		0	0	4,457
OATLY GROUP AB	SPONSORED ADS	67421J108		663	1,000	SH		SOLE		0	0	1,000
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		47,653	1,730	SH		SOLE		415	0	1,315
OCCIDENTAL PETE CORP	CALL	674599105		24,705	500	PRN	Call	SOLE		0	0	500
OCCIDENTAL PETE CORP	COM	674599105		671,377	13,588	SH		SOLE		3,323	0	10,265
OCEANEERING INTL INC	COM	675232102		11,032	423	SH		SOLE		0	0	423
ODYSSEY MARINE EXPL INC	COM NEW	676118201		76	105	SH		SOLE		0	0	105
OGE ENERGY CORP	COM	670837103		110,757	2,685	SH		SOLE		450	0	2,235
O-I GLASS INC	COM	67098H104		3	0	SH		SOLE		0	0	0
OIL DRI CORP AMER	COM	677864100		26,292	300	SH		SOLE		0	0	300
OKLO INC	COM CL A	02156V109		10,615	500	SH		SOLE		0	0	500
OKTA INC	CALL	679295105		15,760	200	PRN	Call	SOLE		0	0	200
OKTA INC	CL A	679295105		96,974	1,231	SH		SOLE		322	0	909
OLD DOMINION FREIGHT LINE IN	CALL	679580100		17,640	100	PRN	Call	SOLE		0	0	100
OLD DOMINION FREIGHT LINE IN	COM	679580100		164,934	935	SH		SOLE		0	0	935
OLD NATL BANCORP IND	COM	680033107		1,932	89	SH		SOLE		0	0	89
OLD REP INTL CORP	COM	680223104		63,481	1,754	SH		SOLE		499	0	1,255
OLD SECOND BANCORP INC ILL	COM	680277100		24,128	1,357	SH		SOLE		0	0	1,357
OLIN CORP	COM PAR $1	680665205		96,961	2,869	SH		SOLE		0	0	2,869
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		32,042	292	SH		SOLE		0	0	292
OLYMPIC STEEL INC	COM	68162K106		4,457,436	135,856	SH		SOLE		0	0	135,856
OMEGA HEALTHCARE INVS INC	COM	681936100		177,479	4,689	SH		SOLE		0	0	4,689
OMEROS CORP	COM	682143102		13,526	1,369	SH		SOLE		0	0	1,369
OMNICELL COM	COM	68213N109		115,931	2,604	SH		SOLE		0	0	2,604
OMNICOM GROUP INC	COM	681919106		146,556	1,703	SH		SOLE		204	0	1,499
ON HLDG AG	NAMEN AKT A	H5919C104		34,232	625	SH		SOLE		0	0	625
ON SEMICONDUCTOR CORP	CALL	682189105		12,610	200	PRN	Call	SOLE		0	0	200
ON SEMICONDUCTOR CORP	COM	682189105		168,277	2,669	SH		SOLE		0	0	2,669
ONCOLYTICS BIOTECH INC	COM NEW	682310875		481	526	SH		SOLE		0	0	526
ONE GAS INC	COM	68235P108		633,776	9,152	SH		SOLE		0	0	9,152
ONE STOP SYS INC	COM	68247W109		4,827	1,441	SH		SOLE		0	0	1,441
ONEMAIN HLDGS INC	COM	68268W103		15,639	300	SH		SOLE		0	0	300
ONEOK INC NEW	COM	682680103		6,107,624	60,833	SH		SOLE		3,186	0	57,647
ONESPAN INC	COM	68287N100		2,207	119	SH		SOLE		0	0	119
ONKURE THERAPEUTICS INC	COM CL A	68277Q105		52	6	SH		SOLE		0	0	6
ONTO INNOVATION INC	COM	683344105		8,834	53	SH		SOLE		0	0	53
OPEN TEXT CORP	COM	683715106		29,080	1,027	SH		SOLE		0	0	1,027
OPENDOOR TECHNOLOGIES INC	COM	683712103		420	262	SH		SOLE		0	0	262
OPENLANE INC	COM	48238T109		4,187	211	SH		SOLE		0	0	211
OPKO HEALTH INC	COM	68375N103		1,470	1,000	SH		SOLE		0	0	1,000
OPTIMIZERX CORP	COM NEW	68401U204		27,702	5,700	SH		SOLE		0	0	5,700
OPTION CARE HEALTH INC	COM NEW	68404L201		557	24	SH		SOLE		0	0	24
OPUS GENETICS INC	COM	67577R102		1,189	999	SH		SOLE		0	0	999
ORACLE CORP	CALL	68389X105		149,976	900	PRN	Call	SOLE		0	0	900
ORACLE CORP	COM	68389X105		55,837,766	335,080	SH		SOLE		47,435	0	287,645
ORASURE TECHNOLOGIES INC	COM	68554V108		950	263	SH		SOLE		0	0	263
OREILLY AUTOMOTIVE INC	COM	67103H107		873,888	737	SH		SOLE		0	0	737
ORGANIGRAM HLDGS INC	COM	68620P705		322	200	SH		SOLE		0	0	200
ORGANON & CO	COMMON STOCK	68622V106		77,117	5,169	SH		SOLE		1,931	0	3,238
ORIGIN MATERIALS INC	COM	68622D106		1,280	1,000	SH		SOLE		0	0	1,000
ORION OFFICE REIT INC	COM	68629Y103		470	127	SH		SOLE		0	0	127
ORIX CORP	SPONSORED ADR	686330101		2,712	26	SH		SOLE		0	0	26
ORMAT TECHNOLOGIES INC	COM	686688102		24,786	366	SH		SOLE		0	0	366
ORRSTOWN FINL SVCS INC	COM	687380105		88,670	2,422	SH		SOLE		0	0	2,422
OSHKOSH CORP	COM	688239201		718,317	7,556	SH		SOLE		0	0	7,556
OSI SYSTEMS INC	COM	671044105		4,186	25	SH		SOLE		0	0	25
OSISKO DEVELOPMENT CORP	COM NEW	68828E809		4,564	2,800	SH		SOLE		0	0	2,800
OTIS WORLDWIDE CORP	COM	68902V107		11,558,904	124,813	SH		SOLE		35,188	0	89,625
OTTER TAIL CORP	COM	689648103		14,030	190	SH		SOLE		0	0	190
OVINTIV INC	COM	69047Q102		18,092	447	SH		SOLE		0	0	447
OWENS CORNING NEW	COM	690742101		242,599	1,424	SH		SOLE		0	0	1,424
OXFORD LANE CAP CORP	COM	691543102		11,586	2,285	SH		SOLE		0	0	2,285
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		6,283	382	SH		SOLE		0	0	382
P10 INC	COM CL A	69376K106		44,186	3,504	SH		SOLE		0	0	3,504
PACCAR INC	CALL	693718108		10,402	100	PRN	Call	SOLE		0	0	100
PACCAR INC	COM	693718108		827,134	7,952	SH		SOLE		0	0	7,952
PACER FDS TR	EMRG MKT CASH	69374H865		1,678	86	SH		SOLE		0	0	86
PACER FDS TR	GLOBL CASH ETF	69374H709		225,189	6,674	SH		SOLE		0	0	6,674
PACER FDS TR	LUNT LRG CP ALTR	69374H717		130,390	3,508	SH		SOLE		0	0	3,508
PACER FDS TR	PACER US SMALL	69374H857		4,842	110	SH		SOLE		0	0	110
PACER FDS TR	US CASH COWS 100	69374H881		26,004,538	460,420	SH		SOLE		17,789	0	442,631
PACER FDS TR	US CHS CWS GWT	69374H667		1,224	26	SH		SOLE		0	0	26
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		280	153	SH		SOLE		0	0	153
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7		9,687	10,000	SH		SOLE		0	0	10,000
PACKAGING CORP AMER	COM	695156109		524,791	2,331	SH		SOLE		0	0	2,331
PALANTIR TECHNOLOGIES INC	CALL	69608A108		83,193	1,100	PRN	Call	SOLE		0	0	1,100
PALANTIR TECHNOLOGIES INC	CL A	69608A108		3,143,782	41,568	SH		SOLE		300	0	41,268
PALATIN TECHNOLOGIES INC	COM NEW	696077502		134	120	SH		SOLE		0	0	120
PALLADYNE AI CORP	COM NEW	80359A205		6,135	500	SH		SOLE		0	0	500
PALO ALTO NETWORKS INC	CALL	697435105		181,960	1,000	PRN	Call	SOLE		0	0	1,000
PALO ALTO NETWORKS INC	COM	697435105		33,271,441	182,850	SH		SOLE		66,474	0	116,376
PAMT CORP	COM	693149106		941,359	57,470	SH		SOLE		0	0	57,470
PAN AMERN SILVER CORP	COM	697900108		2,649	131	SH		SOLE		0	0	131
PARAMOUNT GLOBAL	CALL	92556H206		3,138	300	PRN	Call	SOLE		0	0	300
PARAMOUNT GLOBAL	CLASS A COM	92556H107		23,705	1,063	SH		SOLE		0	0	1,063
PARAMOUNT GLOBAL	CLASS B COM	92556H206		37,516	3,587	SH		SOLE		123	0	3,464
PARK NATL CORP	COM	700658107		157,373	918	SH		SOLE		240	0	678
PARKE BANCORP INC	COM	700885106		10,255	500	SH		SOLE		0	0	500
PARKER-HANNIFIN CORP	COM	701094104		5,781,102	9,089	SH		SOLE		24	0	9,065
PARSONS CORP DEL	COM	70202L102		21,771	236	SH		SOLE		0	0	236
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8		59,662	29,000	SH		SOLE		0	0	29,000
PASSAGE BIO INC	COM	702712100		2,269	4,000	SH		SOLE		0	0	4,000
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105		209,340	18,000	SH		SOLE		0	0	18,000
PATTERSON COS INC	COM	703395103		51,660	1,674	SH		SOLE		0	0	1,674
PATTERSON-UTI ENERGY INC	COM	703481101		1,066	129	SH		SOLE		0	0	129
PAYCHEX INC	COM	704326107		1,841,665	13,134	SH		SOLE		235	0	12,899
PAYCOM SOFTWARE INC	COM	70432V102		18,903	92	SH		SOLE		0	0	92
PAYCOR HCM INC	COM	70435P102		37,140	2,000	SH		SOLE		0	0	2,000
PAYLOCITY HLDG CORP	COM	70438V106		45,879	230	SH		SOLE		0	0	230
PAYMENTUS HOLDINGS INC	COM CL A	70439P108		3,725	114	SH		SOLE		0	0	114
PAYONEER GLOBAL INC	COM	70451X104		50,592	5,039	SH		SOLE		0	0	5,039
PAYPAL HLDGS INC	CALL	70450Y103		1,724,070	20,200	PRN	Call	SOLE		0	0	20,200
PAYPAL HLDGS INC	COM	70450Y103		2,100,714	24,613	SH		SOLE		200	0	24,413
PDD HOLDINGS INC	SPONSORED ADS	722304102		3,492	36	SH		SOLE		0	0	36
PEABODY ENERGY CORP	COM	704551100		2,094	100	SH		SOLE		0	0	100
PEBBLEBROOK HOTEL TR	COM	70509V100		6,843	505	SH		SOLE		0	0	505
PEGASYSTEMS INC	COM	705573103		32,714	351	SH		SOLE		0	0	351
PELOTON INTERACTIVE INC	CL A COM	70614W100		29,058	3,340	SH		SOLE		0	0	3,340
PEMBINA PIPELINE CORP	COM	706327103		382,876	10,362	SH		SOLE		0	0	10,362
PENN ENTERTAINMENT INC	COM	707569109		110,668	5,584	SH		SOLE		0	0	5,584
PENNANTPARK FLOATING RATE CA	COM	70806A106		37,729	3,452	SH		SOLE		0	0	3,452
PENNYMAC MTG INVT TR	COM	70931T103		31,163	2,475	SH		SOLE		0	0	2,475
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		45,885	301	SH		SOLE		0	0	301
PENTAIR PLC	SHS	G7S00T104		120,630	1,199	SH		SOLE		298	0	901
PENUMBRA INC	COM	70975L107		8,312	35	SH		SOLE		0	0	35
PEOPLES BANCORP INC	COM	709789101		32,793	1,035	SH		SOLE		0	0	1,035
PEPSICO INC	COM	713448108		52,415,366	344,702	SH		SOLE		22,259	0	322,443
PERFORMANCE FOOD GROUP CO	COM	71377A103		2,706	32	SH		SOLE		0	0	32
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		3,121	217	SH		SOLE		0	0	217
PERRIGO CO PLC	SHS	G97822103		2,571	100	SH		SOLE		0	0	100
PETMED EXPRESS INC	COM	716382106		964	200	SH		SOLE		0	0	200
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		13,833	1,076	SH		SOLE		0	0	1,076
PFIZER INC	COM	717081103		36,601,009	1,379,608	SH		SOLE		374,664	0	1,004,944
PG&E CORP	COM	69331C108		219,331	10,869	SH		SOLE		0	0	10,869
PGIM ETF TR	AAA CLO ETF	69344A834		446,438	8,719	SH		SOLE		0	0	8,719
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		73,296,521	1,479,244	SH		SOLE		260,685	0	1,218,559
PHENIXFIN CORP	COM	71742W103		1,115	22	SH		SOLE		0	0	22
PHILIP MORRIS INTL INC	COM	718172109		8,376,472	69,601	SH		SOLE		5,028	0	64,573
PHILLIPS 66	COM	718546104		5,254,974	46,125	SH		SOLE		380	0	45,745
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		206,030	5,500	SH		SOLE		0	0	5,500
PHINIA INC	COMMON STOCK	71880K101		3,720	77	SH		SOLE		0	0	77
PHUNWARE INC	COM NEW	71948P209		156	30	SH		SOLE		0	0	30
PIEDMONT LITHIUM INC	COM	72016P105		621	71	SH		SOLE		0	0	71
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		1,739	190	SH		SOLE		0	0	190
PILGRIMS PRIDE CORP	COM	72147K108		127,501	2,809	SH		SOLE		0	0	2,809
PIMCO CALIF MUN INCOME FD	COM	72200N106		46,104	5,100	SH		SOLE		0	0	5,100
PIMCO CORPORATE & INCOME OPP	COM	72201B101		133,239	9,272	SH		SOLE		0	0	9,272
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		1,106,816	60,350	SH		SOLE		0	0	60,350
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107		20,385	1,500	SH		SOLE		0	0	1,500
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107		261,300	10,000	SH		SOLE		0	0	10,000
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		129,292	1,380	SH		SOLE		0	0	1,380
PIMCO ETF TR	1-5 US TIP IDX	72201R205		102,321	1,956	SH		SOLE		0	0	1,956
PIMCO ETF TR	25YR+ ZERO U S	72201R882		55,173	804	SH		SOLE		0	0	804
PIMCO ETF TR	ACTIVE BD ETF	72201R775		978,485	10,822	SH		SOLE		0	0	10,822
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		3,177,903	31,671	SH		SOLE		3,507	0	28,164
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718		33,744	355	SH		SOLE		0	0	355
PIMCO ETF TR	INTER MUN BD ACT	72201R866		8,884,053	171,739	SH		SOLE		12,480	0	159,259
PIMCO ETF TR	INV GRD CRP BD	72201R817		159,126	1,673	SH		SOLE		0	0	1,673
PIMCO ETF TR	MULTISECTOR BD	72201R585		5,650,408	217,994	SH		SOLE		3,692	0	214,302
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874		3,891,159	78,073	SH		SOLE		17,900	0	60,173
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103		35,337	4,542	SH		SOLE		0	0	4,542
PIMCO HIGH INCOME FD	COM SHS	722014107		17,253	3,550	SH		SOLE		0	0	3,550
PIMCO MUN INCOME FD	COM	72200R107		207,456	23,102	SH		SOLE		0	0	23,102
PIMCO MUN INCOME FD II	COM	72200W106		4,377	541	SH		SOLE		0	0	541
PIMCO STRATEGIC INCOME FD	COM	72200X104		1,349	177	SH		SOLE		0	0	177
PINNACLE FINL PARTNERS INC	COM	72346Q104		22,878	200	SH		SOLE		0	0	200
PINNACLE WEST CAP CORP	COM	723484101		143,912	1,698	SH		SOLE		0	0	1,698
PINSTRIPES HOLDINGS INC	CL A COM	06690B107		19,750	50,000	SH		SOLE		0	0	50,000
PINTEREST INC	CALL	72352L106		14,500	500	PRN	Call	SOLE		0	0	500
PINTEREST INC	CL A	72352L106		18,560	640	SH		SOLE		0	0	640
PIONEER FLOATING RATE FUND I	COM	72369J102		48,400	5,000	SH		SOLE		0	0	5,000
PIONEER MUNICIPAL HIGH INCOM	COM	723762100		3,601	427	SH		SOLE		0	0	427
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108		8,751	945	SH		SOLE		0	0	945
PIPER SANDLER COMPANIES	COM	724078100		2,100	7	SH		SOLE		0	0	7
PJT PARTNERS INC	COM CL A	69343T107		17,801,618	112,804	SH		SOLE		68,667	0	44,137
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		56,826	3,327	SH		SOLE		0	0	3,327
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		118,331	6,438	SH		SOLE		0	0	6,438
PLANET FITNESS INC	CL A	72703H101		2,472	25	SH		SOLE		0	0	25
PLAYTIKA HLDG CORP	COM	72815L107		1,333	192	SH		SOLE		0	0	192
PLBY GROUP INC	COM	72814P109		6,347	4,347	SH		SOLE		0	0	4,347
PLDT INC	SPONSORED ADR	69344D408		771	35	SH		SOLE		0	0	35
PLIANT THERAPEUTICS INC	COM	729139105		5,268	400	SH		SOLE		0	0	400
PLUG POWER INC	COM NEW	72919P202		795	373	SH		SOLE		0	0	373
PNC FINL SVCS GROUP INC	COM	693475105		3,346,944	17,355	SH		SOLE		0	0	17,355
POLARIS INC	COM	731068102		37,626	653	SH		SOLE		0	0	653
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201		210	200	SH		SOLE		0	0	200
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106		25,922	1,994	SH		SOLE		0	0	1,994
POOL CORP	COM	73278L105		85,974	252	SH		SOLE		0	0	252
POPULAR INC	COM NEW	733174700		4,798	51	SH		SOLE		0	0	51
PORCH GROUP INC	COM	733245104		16,113	3,275	SH		SOLE		0	0	3,275
PORTLAND GEN ELEC CO	COM NEW	736508847		5,366	123	SH		SOLE		0	0	123
POST HLDGS INC	COM	737446104		2,290	20	SH		SOLE		0	0	20
POTLATCHDELTIC CORPORATION	COM	737630103		47,111	1,200	SH		SOLE		0	0	1,200
POWELL INDS INC	COM	739128106		53,698	242	SH		SOLE		0	0	242
POWER INTEGRATIONS INC	COM	739276103		4,936	80	SH		SOLE		0	0	80
POWER SOLUTIONS INTL INC	COM NEW	73933G202		8,925	300	SH		SOLE		0	0	300
PPG INDS INC	COM	693506107		765,709	6,410	SH		SOLE		210	0	6,200
PPL CORP	COM	69351T106		378,250	11,653	SH		SOLE		0	0	11,653
PRA GROUP INC	COM	69354N106		4,701	225	SH		SOLE		0	0	225
PRECISION BIOSCIENCES INC	COM NEW	74019P207		27	7	SH		SOLE		0	0	7
PREFORMED LINE PRODS CO	COM	740444104		35,143	275	SH		SOLE		0	0	275
PREMIER FINANCIAL CORP	COM	74052F108		77,004	3,011	SH		SOLE		0	0	3,011
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		2,656	34	SH		SOLE		0	0	34
PRICE T ROWE GROUP INC	COM	74144T108		1,116,947	9,877	SH		SOLE		385	0	9,492
PRIMERICA INC	COM	74164M108		26,105	96	SH		SOLE		0	0	96
PRIMIS FINANCIAL CORP	COM	74167B109		8,069	692	SH		SOLE		0	0	692
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		1,599,887	20,668	SH		SOLE		0	0	20,668
PROCEPT BIOROBOTICS CORP	COM	74276L105		136,562	1,696	SH		SOLE		0	0	1,696
PROCORE TECHNOLOGIES INC	COM	74275K108		1,010,731	13,489	SH		SOLE		0	0	13,489
PROCTER AND GAMBLE CO	CALL	742718109		150,885	900	PRN	Call	SOLE		0	0	900
PROCTER AND GAMBLE CO	COM	742718109		88,372,790	527,127	SH		SOLE		23,231	0	503,896
PROG HOLDINGS INC	COM NPV	74319R101		930	22	SH		SOLE		0	0	22
PROGRESSIVE CORP	COM	743315103		14,612,260	60,984	SH		SOLE		455	0	60,529
PROLOGIS INC.	COM	74340W103		2,651,471	25,085	SH		SOLE		0	0	25,085
PROSHARES TR	INVT INT RT HG	74347B607		431,874	5,525	SH		SOLE		0	0	5,525
PROSHARES TR	LARGE CAP CRE	74347R248		573,405	8,670	SH		SOLE		0	0	8,670
PROSHARES TR	PET CARE ETF	74348A145		19,296	354	SH		SOLE		0	0	354
PROSHARES TR	PSHS ULT NASB	74347R214		12,665	250	SH		SOLE		0	0	250
PROSHARES TR	PSHS ULT S&P 500	74347R107		780,322	8,435	SH		SOLE		0	0	8,435
PROSHARES TR	PSHS ULTRA QQQ	74347R206		76,418	706	SH		SOLE		0	0	706
PROSHARES TR	RUSS 2000 DIVD	74347B698		159,260	2,353	SH		SOLE		0	0	2,353
PROSHARES TR	S&P 500 DV ARIST	74348A467		3,483,371	34,991	SH		SOLE		125	0	34,866
PROSHARES TR	S&P MDCP 400 DIV	74347B680		35,350	438	SH		SOLE		0	0	438
PROSHARES TR	S&P TECH DIVIDEN	74347G606		6,112	81	SH		SOLE		0	0	81
PROSHARES TR	SHORT QQQ	74349Y837		34,408	920	SH		SOLE		0	0	920
PROSHARES TR	SHORT S&P 500 NE	74349Y753		5,298	125	SH		SOLE		0	0	125
PROSHARES TR	SHRT RUSSELL2000	74348A210		63,192	3,372	SH		SOLE		0	0	3,372
PROSHARES TR	ULTR 7-10 TREA	74347R180		8,789	214	SH		SOLE		0	0	214
PROSHARES TR	ULTRA ENERGY	74347G705		12,182	338	SH		SOLE		0	0	338
PROSHARES TR	ULTRA FNCLS NEW	74347X633		75,633	885	SH		SOLE		0	0	885
PROSHARES TR	ULTRAPRO QQQ	74347X831		14,323	181	SH		SOLE		0	0	181
PROSHARES TR	ULTRAPRO SHT QQQ	74347G192		25,909	832	SH		SOLE		0	0	832
PROSHARES TR	ULTRASHORT FINA	74347G150		6,440	183	SH		SOLE		0	0	183
PROSHARES TR	ULTRPRO DOW30	74347X823		2,270	24	SH		SOLE		0	0	24
PROSHARES TR II	SHT VIX ST TRM	74347W130		3,705	74	SH		SOLE		0	0	74
PROSHARES TR II	ULTRA SILVER NEW	74347W353		13,468	400	SH		SOLE		0	0	400
PROSHARES TR II	ULTRA VIX SHORT	74347Y755		166	8	SH		SOLE		0	0	8
PROSPECT CAP CORP	COM	74348T102		57,130	13,255	SH		SOLE		0	0	13,255
PRUDENTIAL FINL INC	COM	744320102		859,550	7,252	SH		SOLE		60	0	7,192
PRUDENTIAL PLC	ADR	74435K204		21,519	1,350	SH		SOLE		0	0	1,350
PTC INC	COM	69370C100		100,118	545	SH		SOLE		0	0	545
PUBLIC STORAGE OPER CO	COM	74460D109		4,345,774	14,513	SH		SOLE		0	0	14,513
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		737,004	8,723	SH		SOLE		0	0	8,723
PUBMATIC INC	COM CL A	74467Q103		2,322	158	SH		SOLE		0	0	158
PULTE GROUP INC	COM	745867101		166,953	1,533	SH		SOLE		0	0	1,533
PURE STORAGE INC	CL A	74624M102		679,171	11,056	SH		SOLE		0	0	11,056
PURECYCLE TECHNOLOGIES INC	COM	74623V103		20,500	2,000	SH		SOLE		0	0	2,000
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300		1,084,912	29,227	SH		SOLE		0	0	29,227
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100		16,300	5,000	SH		SOLE		0	0	5,000
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103		72,947	7,201	SH		SOLE		0	0	7,201
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100		17,800	5,000	SH		SOLE		0	0	5,000
PVH CORPORATION	COM	693656100		18,401	174	SH		SOLE		0	0	174
QIAGEN NV	SHS NEW	N72482149		3,919	88	SH		SOLE		0	0	88
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101		11,514	300	SH		SOLE		0	0	300
QORVO INC	COM	74736K101		15,385	220	SH		SOLE		0	0	220
QUALCOMM INC	CALL	747525103		168,982	1,100	PRN	Call	SOLE		0	0	1,100
QUALCOMM INC	COM	747525103		53,037,678	345,252	SH		SOLE		31,214	0	314,038
QUALCOMM INC	PUT	747525103		1,659,096	10,800	PRN	Put	SOLE		0	0	10,800
QUALYS INC	COM	74758T303		148,213	1,057	SH		SOLE		0	0	1,057
QUANTA SVCS INC	COM	74762E102		4,961,569	15,699	SH		SOLE		0	0	15,699
QUANTUM COMPUTING INC	COM	74766W108		828	50	SH		SOLE		0	0	50
QUANTUM CORP	COM	747906600		4,206	78	SH		SOLE		0	0	78
QUANTUMSCAPE CORP	COM CL A	74767V109		39,953	7,698	SH		SOLE		0	0	7,698
QUEST DIAGNOSTICS INC	COM	74834L100		433,489	2,873	SH		SOLE		0	0	2,873
QUIDELORTHO CORP	COM	219798105		3,654	82	SH		SOLE		0	0	82
QUINSTREET INC	COM	74874Q100		185	8	SH		SOLE		0	0	8
QURATE RETAIL INC	COM SER A	74915M100		891	2,700	SH		SOLE		0	0	2,700
QXO INC	COM NEW	82846H405		35,791	2,251	SH		SOLE		0	0	2,251
RADIAN GROUP INC	COM	750236101		8,815	278	SH		SOLE		0	0	278
RADWARE LTD	ORD	M81873107		10,680	474	SH		SOLE		0	0	474
RALPH LAUREN CORP	CL A	751212101		3,927	17	SH		SOLE		0	0	17
RAMBUS INC DEL	COM	750917106		70,040	1,325	SH		SOLE		0	0	1,325
RAYMOND JAMES FINL INC	COM	754730109		76,186	490	SH		SOLE		0	0	490
RAYONIER ADVANCED MATLS INC	COM	75508B104		726	88	SH		SOLE		0	0	88
RAYONIER INC	COM	754907103		19,341	741	SH		SOLE		0	0	741
RB GLOBAL INC	COM	74935Q107		47,541	527	SH		SOLE		0	0	527
RBB FD INC	MOTLEY FOL ETF	74933W601		12,024	200	SH		SOLE		0	0	200
RBB FD INC	MOTLEY FOOL GBL	74933W635		62,185	2,195	SH		SOLE		0	0	2,195
RBB FD INC	MOTLEY FOOL MID	74933W627		49,480	1,920	SH		SOLE		0	0	1,920
RBC BEARINGS INC	COM	75524B104		97,221	325	SH		SOLE		0	0	325
READY CAPITAL CORP	COM	75574U101		81,801	11,994	SH		SOLE		0	0	11,994
REALTY INCOME CORP	COM	756109104		11,092,069	207,678	SH		SOLE		920	0	206,758
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		100,797	3,181	SH		SOLE		0	0	3,181
RECURSION PHARMACEUTICALS IN	CL A	75629V104		9,417	1,393	SH		SOLE		0	0	1,393
RED CAT HLDGS INC	COM	75644T100		47,545	3,700	SH		SOLE		0	0	3,700
REDDIT INC	CL A	75734B100		858,878	5,255	SH		SOLE		0	0	5,255
REDFIN CORP	COM	75737F108		16,551	2,103	SH		SOLE		0	0	2,103
REDWOOD TRUST INC	COM	758075402		26,969	4,130	SH		SOLE		0	0	4,130
REGAL REXNORD CORPORATION	COM	758750103		41,813	270	SH		SOLE		0	0	270
REGENCY CTRS CORP	COM	758849103		24,557	332	SH		SOLE		0	0	332
REGENERON PHARMACEUTICALS	COM	75886F107		2,287,487	3,211	SH		SOLE		0	0	3,211
REGENXBIO INC	COM	75901B107		735	95	SH		SOLE		0	0	95
REGIONS FINANCIAL CORP NEW	COM	7591EP100		702,308	29,860	SH		SOLE		15,773	0	14,087
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		55,985	262	SH		SOLE		0	0	262
RELIANCE INC	COM	759509102		54,190	201	SH		SOLE		0	0	201
RELX PLC	SPONSORED ADR	759530108		189,993	4,183	SH		SOLE		0	0	4,183
REMITLY GLOBAL INC	COM	75960P104		71,412	3,164	SH		SOLE		0	0	3,164
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204		4,358	100	SH		SOLE		0	0	100
RENAISSANCERE HLDGS LTD	COM	G7496G103		4,728	19	SH		SOLE		0	0	19
REPLIGEN CORP	COM	759916109		1,584	11	SH		SOLE		0	0	11
REPUBLIC SVCS INC	COM	760759100		5,686,196	28,264	SH		SOLE		25	0	28,239
RESIDEO TECHNOLOGIES INC	COM	76118Y104		12,494	542	SH		SOLE		0	0	542
RESMED INC	COM	761152107		426,381	1,864	SH		SOLE		0	0	1,864
RESTAURANT BRANDS INTL INC	COM	76131D103		287,780	4,415	SH		SOLE		0	0	4,415
REVANCE THERAPEUTICS INC	COM	761330109		912	300	SH		SOLE		0	0	300
REVOLUTION MEDICINES INC	COM	76155X100		246,082	5,626	SH		SOLE		0	0	5,626
REVVITY INC	COM	714046109		2,334,885	20,920	SH		SOLE		0	0	20,920
REXFORD INDL RLTY INC	COM	76169C100		3,866	100	SH		SOLE		0	0	100
REYNOLDS CONSUMER PRODS INC	COM	76171L106		5,830	216	SH		SOLE		0	0	216
RH	COM	74967X103		502,410	1,276	SH		SOLE		0	0	1,276
RIBBON COMMUNICATIONS INC	COM	762544104		3,811	916	SH		SOLE		0	0	916
RIGETTI COMPUTING INC	COMMON STOCK	76655K103		69,311	4,542	SH		SOLE		0	0	4,542
RILEY EXPLORATION PERMIAN IN	COM	76665T102		64	2	SH		SOLE		0	0	2
RIO TINTO PLC	SPONSORED ADR	767204100		213,409	3,629	SH		SOLE		0	0	3,629
RIOT PLATFORMS INC	COM	767292105		51,050	5,000	SH		SOLE		0	0	5,000
RITHM CAPITAL CORP	COM NEW	64828T201		592,309	54,691	SH		SOLE		0	0	54,691
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		116,402	8,752	SH		SOLE		0	0	8,752
RLJ LODGING TR	CUM CONV PFD A	74965L200		24,560	1,000	SH		SOLE		0	0	1,000
RMR GROUP INC	CL A	74967R106		9,639	467	SH		SOLE		0	0	467
ROBERT HALF INC.	COM	770323103		22,217	315	SH		SOLE		0	0	315
ROBINHOOD MKTS INC	CALL	770700102		3,726	100	PRN	Call	SOLE		0	0	100
ROBINHOOD MKTS INC	COM CL A	770700102		23,064	619	SH		SOLE		0	0	619
ROBLOX CORP	CL A	771049103		61,043	1,055	SH		SOLE		0	0	1,055
ROCKET COS INC	COM CL A	77311W101		4,144	368	SH		SOLE		0	0	368
ROCKWELL AUTOMATION INC	COM	773903109		6,289,579	22,008	SH		SOLE		0	0	22,008
ROCKY BRANDS INC	COM	774515100		4,720	207	SH		SOLE		0	0	207
ROGERS COMMUNICATIONS INC	CL B	775109200		46,095	1,500	SH		SOLE		0	0	1,500
ROGERS CORP	COM	775133101		610	6	SH		SOLE		0	0	6
ROKU INC	CALL	77543R102		7,434	100	PRN	Call	SOLE		0	0	100
ROKU INC	COM CL A	77543R102		72,400	974	SH		SOLE		0	0	974
ROLLINS INC	COM	775711104		123,772	2,670	SH		SOLE		0	0	2,670
ROOT INC	CL A NEW	77664L207		10,018	138	SH		SOLE		0	0	138
ROPER TECHNOLOGIES INC	COM	776696106		4,254,775	8,185	SH		SOLE		184	0	8,001
ROSS STORES INC	COM	778296103		363,744	2,405	SH		SOLE		0	0	2,405
ROYAL BK CDA	COM	780087102		114,770	952	SH		SOLE		0	0	952
ROYAL CARIBBEAN GROUP	COM	V7780T103		450,074	1,951	SH		SOLE		550	0	1,401
ROYAL GOLD INC	COM	780287108		262,388	1,990	SH		SOLE		0	0	1,990
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		5,295	208	SH		SOLE		0	0	208
ROYCE GLOBAL TRUST INC	COM	78081T104		7,913	738	SH		SOLE		0	0	738
RPM INTL INC	COM	749685103		2,119,909	17,227	SH		SOLE		230	0	16,997
RTX CORPORATION	CALL	75513E101		219,868	1,900	PRN	Call	SOLE		0	0	1,900
RTX CORPORATION	COM	75513E101		61,288,744	529,630	SH		SOLE		51,719	0	477,911
RTX CORPORATION	PUT	75513E101		1,296,064	11,200	PRN	Put	SOLE		0	0	11,200
RUBRIK INC.	CL A	781154109		510,593	7,812	SH		SOLE		0	0	7,812
RUMBLE INC	COM CL A	78137L105		58,918	4,529	SH		SOLE		0	0	4,529
RXO INC	COMMON STOCK	74982T103		4,840	203	SH		SOLE		0	0	203
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		12,753	199	SH		SOLE		0	0	199
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203		872	20	SH		SOLE		0	0	20
RYDER SYS INC	COM	783549108		18,530	118	SH		SOLE		0	0	118
RYERSON HLDG CORP	COM	783754104		12,957	700	SH		SOLE		0	0	700
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		396,492	3,800	SH		SOLE		0	0	3,800
S & T BANCORP INC	COM	783859101		9,555	250	SH		SOLE		0	0	250
S&P GLOBAL INC	COM	78409V104		6,095,049	12,238	SH		SOLE		81	0	12,157
SAB BIOTHERAPEUTICS INC	COM NEW	78397T202		494	130	SH		SOLE		0	0	130
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202		89,200	11,706	SH		SOLE		0	0	11,706
SABRA HEALTH CARE REIT INC	COM	78573L106		157,890	9,116	SH		SOLE		0	0	9,116
SABRE CORP	COM	78573M104		2,712	743	SH		SOLE		0	0	743
SACHEM CAP CORP	COM	78590A109		1,620	1,200	SH		SOLE		0	0	1,200
SADOT GROUP INC	COM NEW	627333305		152	40	SH		SOLE		0	0	40
SAFETY INS GROUP INC	COM	78648T100		4,120	50	SH		SOLE		0	0	50
SAFETY SHOT INC	*W EXP 10/30/202	48208F113		160	1,225	SH		SOLE		0	0	1,225
SAFETY SHOT INC	COM NEW	48208F105		1,465	2,034	SH		SOLE		0	0	2,034
SAGIMET BIOSCIENCES INC	COM SER A	786700104		338,319	75,182	SH		SOLE		46,681	0	28,501
SAIA INC	COM	78709Y105		98,438	216	SH		SOLE		0	0	216
SALESFORCE INC	CALL	79466L302		100,299	300	PRN	Call	SOLE		0	0	300
SALESFORCE INC	COM	79466L302		15,406,207	46,081	SH		SOLE		268	0	45,813
SALLY BEAUTY HLDGS INC	COM	79546E104		335	32	SH		SOLE		0	0	32
SAMSARA INC	COM CL A	79589L106		6,685	153	SH		SOLE		0	0	153
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105		4,405	1,150	SH		SOLE		0	0	1,150
SANDSTORM GOLD LTD	COM NEW	80013R206		10,044	1,800	SH		SOLE		0	0	1,800
SANDY SPRING BANCORP INC	COM	800363103		192,218	5,702	SH		SOLE		0	0	5,702
SANGAMO THERAPEUTICS INC	COM	800677106		102	100	SH		SOLE		0	0	100
SANOFI	SPONSORED ADR	80105N105		552,623	11,458	SH		SOLE		0	0	11,458
SAP SE	SPON ADR	803054204		954,327	3,876	SH		SOLE		0	0	3,876
SAREPTA THERAPEUTICS INC	COM	803607100		7,174	59	SH		SOLE		0	0	59
SAVARA INC	COM	805111101		7	2	SH		SOLE		0	0	2
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		127,875	627	SH		SOLE		0	0	627
SCHLUMBERGER LTD	CALL	806857108		15,336	400	PRN	Call	SOLE		0	0	400
SCHLUMBERGER LTD	COM STK	806857108		2,932,963	76,499	SH		SOLE		9,978	0	66,521
SCHNEIDER NATIONAL INC	CL B	80689H102		15,285	522	SH		SOLE		0	0	522
SCHRODINGER INC	COM	80810D103		4,746	246	SH		SOLE		200	0	46
SCHWAB CHARLES CORP	CALL	808513105		74,010	1,000	PRN	Call	SOLE		0	0	1,000
SCHWAB CHARLES CORP	COM	808513105		9,643,102	130,295	SH		SOLE		13,132	0	117,163
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714		32,882	1,349	SH		SOLE		0	0	1,349
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722		3,140,570	110,935	SH		SOLE		0	0	110,935
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698		15,229	690	SH		SOLE		0	0	690
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		3,677,929	138,112	SH		SOLE		0	0	138,112
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730		3,359,322	115,639	SH		SOLE		0	0	115,639
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748		134,951	3,953	SH		SOLE		0	0	3,953
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755		12,147,655	365,783	SH		SOLE		0	0	365,783
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789		1,320,369	56,766	SH		SOLE		0	0	56,766
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771		8,767,985	370,270	SH		SOLE		0	0	370,270
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763		10,163,763	342,214	SH		SOLE		0	0	342,214
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672		3,321,905	143,681	SH		SOLE		4,145	0	139,536
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		30,179,429	1,631,320	SH		SOLE		3,758	0	1,627,562
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		839,227	24,446	SH		SOLE		0	0	24,446
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		131,159	5,400	SH		SOLE		0	0	5,400
SCHWAB STRATEGIC TR	LONG TERM US	808524680		15,370	489	SH		SOLE		0	0	489
SCHWAB STRATEGIC TR	MUN BD ETF	808524649		614,600	23,933	SH		SOLE		0	0	23,933
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		24,529,754	1,019,524	SH		SOLE		0	0	1,019,524
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		1,336,402	58,872	SH		SOLE		0	0	58,872
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		22,559,941	993,830	SH		SOLE		0	0	993,830
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		58,441,485	2,139,147	SH		SOLE		14,331	0	2,124,816
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		62,357,355	2,237,436	SH		SOLE		6,472	0	2,230,964
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		25,170,179	965,484	SH		SOLE		9,336	0	956,148
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		30,476,097	1,314,758	SH		SOLE		76,578	0	1,238,180
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		18,215,141	657,349	SH		SOLE		15,722	0	641,627
SCHWAB STRATEGIC TR	US REIT ETF	808524847		1,907,150	90,558	SH		SOLE		32,183	0	58,375
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		11,531,021	445,902	SH		SOLE		8,777	0	437,125
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		172,074	6,662	SH		SOLE		0	0	6,662
SCIENCE APPLICATIONS INTL CO	CALL	808625107		11,178	100	PRN	Call	SOLE		0	0	100
SCIENCE APPLICATIONS INTL CO	COM	808625107		59,915	536	SH		SOLE		0	0	536
SCORPIO TANKERS INC	SHS	Y7542C130		199	4	SH		SOLE		0	0	4
SCOTTS MIRACLE-GRO CO	CL A	810186106		50,177	756	SH		SOLE		0	0	756
SCRIPPS E W CO OHIO	CL A NEW	811054402		11,050	5,000	SH		SOLE		0	0	5,000
SCYNEXIS INC	COM NEW	811292200		605	500	SH		SOLE		0	0	500
SEA LTD	SPONSORD ADS	81141R100		118,408	1,116	SH		SOLE		0	0	1,116
SEACOR MARINE HLDGS INC	COM	78413P101		192,655	29,368	SH		SOLE		0	0	29,368
SEAGATE TECHNOLOGY HLDNGS PL	CALL	G7997R103		43,155	500	PRN	Call	SOLE		0	0	500
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		371,573	4,305	SH		SOLE		0	0	4,305
SEALED AIR CORP NEW	COM	81211K100		1,286	38	SH		SOLE		0	0	38
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200		1,482	53	SH		SOLE		0	0	53
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A205		580	15	SH		SOLE		0	0	15
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A304		3,081	93	SH		SOLE		0	0	93
SEI INVTS CO	COM	784117103		41,507	503	SH		SOLE		0	0	503
SELECT MED HLDGS CORP	COM	81619Q105		95	5	SH		SOLE		0	0	5
SELECT SECTOR SPDR TR	CALL	81369Y209		82,542	600	PRN	Call	SOLE		0	0	600
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		8,196,880	84,670	SH		SOLE		1,511	0	83,159
SELECT SECTOR SPDR TR	ENERGY	81369Y506		13,441,410	156,916	SH		SOLE		2,027	0	154,889
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		11,550,737	238,997	SH		SOLE		2,336	0	236,661
SELECT SECTOR SPDR TR	INDL	81369Y704		13,402,738	101,721	SH		SOLE		994	0	100,727
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		13,189,964	324,317	SH		SOLE		3	0	324,314
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		5,720,537	25,498	SH		SOLE		0	0	25,498
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		13,599,335	172,998	SH		SOLE		307	0	172,691
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		26,606,456	193,403	SH		SOLE		1,283	0	192,120
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		9,688,651	128,004	SH		SOLE		1,171	0	126,833
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		1,365,311	16,227	SH		SOLE		50	0	16,177
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		40,481,912	174,101	SH		SOLE		3,255	0	170,846
SELECTIVE INS GROUP INC	COM	816300107		1,403	15	SH		SOLE		0	0	15
SEMPRA	COM	816851109		558,979	6,372	SH		SOLE		124	0	6,248
SEMTECH CORP	COM	816850101		31,482	509	SH		SOLE		0	0	509
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		2,494	91	SH		SOLE		0	0	91
SENSEONICS HLDGS INC	COM	81727U105		5,287	10,100	SH		SOLE		0	0	10,100
SENSIENT TECHNOLOGIES CORP	COM	81725T100		114,016	1,600	SH		SOLE		0	0	1,600
SENTINELONE INC	CL A	81730H109		17,982	810	SH		SOLE		0	0	810
SERA PROGNOSTICS INC	CLASS A COM	81749D107		136,240	16,737	SH		SOLE		0	0	16,737
SERVICE CORP INTL	COM	817565104		46,016	576	SH		SOLE		0	0	576
SERVICE PPTYS TR	COM SH BEN INT	81761L102		15,421	6,071	SH		SOLE		0	0	6,071
SERVICENOW INC	CALL	81762P102		106,012	100	PRN	Call	SOLE		0	0	100
SERVICENOW INC	COM	81762P102		13,515,849	12,749	SH		SOLE		2,564	0	10,185
SERVICETITAN INC	SHS CL A	81764X103		5,144	50	SH		SOLE		0	0	50
SFL CORPORATION LTD	SHS	G7738W106		11,253	1,101	SH		SOLE		0	0	1,101
SHAKE SHACK INC	CL A	819047101		13,889	107	SH		SOLE		85	0	22
SHARKNINJA INC	COM SHS	G8068L108		1,558	16	SH		SOLE		0	0	16
SHELL PLC	SPON ADS	780259305		4,586,356	73,206	SH		SOLE		0	0	73,206
SHERWIN WILLIAMS CO	COM	824348106		81,942,526	241,057	SH		SOLE		12,853	0	228,204
SHERWIN WILLIAMS CO	PUT	824348106		2,413,503	7,100	PRN	Put	SOLE		0	0	7,100
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		1,151	35	SH		SOLE		0	0	35
SHOPIFY INC	CALL	82509L107		85,064	800	PRN	Call	SOLE		0	0	800
SHOPIFY INC	CL A	82509L107		1,312,219	12,341	SH		SOLE		0	0	12,341
SHUTTERSTOCK INC	COM	825690100		6,040	199	SH		SOLE		0	0	199
SIFCO INDS INC	COM	826546103		231,358	65,263	SH		SOLE		0	0	65,263
SIFY TECHNOLOGIES LTD	SPONSORED ADR	82655M206		953	333	SH		SOLE		0	0	333
SIGNET JEWELERS LIMITED	SHS	G81276100		1,302	16	SH		SOLE		0	0	16
SILA REALTY TRUST INC	COMMON STOCK	146280508		28,455	1,170	SH		SOLE		0	0	1,170
SILGAN HLDGS INC	COM	827048109		1,926	37	SH		SOLE		0	0	37
SILICON LABORATORIES INC	COM	826919102		249	2	SH		SOLE		0	0	2
SILVERCREST METALS INC	COM	828363101		23,761	2,611	SH		SOLE		0	0	2,611
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		73,665	3,321	SH		SOLE		2,000	0	1,321
SIMON PPTY GROUP INC NEW	COM	828806109		5,720,588	33,219	SH		SOLE		0	0	33,219
SIMPLY GOOD FOODS CO	COM	82900L102		3,898	100	SH		SOLE		0	0	100
SIMPSON MFG INC	COM	829073105		24,212	146	SH		SOLE		0	0	146
SINCLAIR INC	CL A	829242106		6,044	374	SH		SOLE		0	0	374
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100		156,645	6,870	SH		SOLE		92	0	6,778
SITE CTRS CORP	COM	82981J851		306	20	SH		SOLE		0	0	20
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		3,163	24	SH		SOLE		0	0	24
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108		440,337	9,138	SH		SOLE		3,300	0	5,838
SIXTH STREET SPECIALTY LENDI	COM	83012A109		49,499	2,324	SH		SOLE		0	0	2,324
SJW GROUP	COM	784305104		296	6	SH		SOLE		6	0	0
SK TELECOM CO LTD	SPONSORED ADR	78440P306		884	42	SH		SOLE		0	0	42
SKECHERS U S A INC	CL A	830566105		6,590	98	SH		SOLE		0	0	98
SKILLZ INC	COM CL A	83067L208		11	2	SH		SOLE		0	0	2
SKYE BIOSCIENCE INC	COM NEW	83086J200		91	32	SH		SOLE		0	0	32
SKYWARD SPECIALTY INS GROUP	COM	830940102		15,162	300	SH		SOLE		0	0	300
SKYWEST INC	COM	830879102		13,718	137	SH		SOLE		0	0	137
SKYWORKS SOLUTIONS INC	COM	83088M102		398,309	4,492	SH		SOLE		0	0	4,492
SL GREEN RLTY CORP	COM	78440X887		53,318	785	SH		SOLE		0	0	785
SLM CORP	COM	78442P106		3,503	127	SH		SOLE		0	0	127
SLR INVESTMENT CORP	COM	83413U100		18,909	1,170	SH		SOLE		281	0	889
SMARTSHEET INC	COM CL A	83200N103		1,009	18	SH		SOLE		0	0	18
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		89,128	3,626	SH		SOLE		0	0	3,626
SMITH & WESSON BRANDS INC	COM	831754106		7,599	752	SH		SOLE		500	0	252
SMITH A O CORP	COM	831865209		10,850	159	SH		SOLE		0	0	159
SMUCKER J M CO	COM NEW	832696405		3,907,715	35,486	SH		SOLE		12	0	35,474
SMURFIT WESTROCK PLC	SHS	G8267P108		94,372	1,752	SH		SOLE		0	0	1,752
SNAP INC	CALL	83304A106		5,385	500	PRN	Call	SOLE		0	0	500
SNAP INC	CL A	83304A106		25,506	2,368	SH		SOLE		0	0	2,368
SNAP ON INC	COM	833034101		234,921	692	SH		SOLE		0	0	692
SNOWFLAKE INC	CALL	833445109		30,882	200	PRN	Call	SOLE		0	0	200
SNOWFLAKE INC	CL A	833445109		808,925	5,239	SH		SOLE		0	0	5,239
SNOWFLAKE INC	PUT	833445109		308,820	2,000	PRN	Put	SOLE		0	0	2,000
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		20,949	576	SH		SOLE		0	0	576
SOFI TECHNOLOGIES INC	CALL	83406F102		23,100	1,500	PRN	Call	SOLE		0	0	1,500
SOFI TECHNOLOGIES INC	COM	83406F102		46,077	2,992	SH		SOLE		0	0	2,992
SOLAREDGE TECHNOLOGIES INC	CALL	83417M104		1,360	100	PRN	Call	SOLE		0	0	100
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		82	6	SH		SOLE		0	0	6
SOLID POWER INC	CLASS A COM	83422N105		1,134	600	SH		SOLE		0	0	600
SOLVENTUM CORP	COM SHS	83444M101		305,611	4,626	SH		SOLE		269	0	4,357
SONIC AUTOMOTIVE INC	CL A	83545G102		497,678	7,856	SH		SOLE		0	0	7,856
SONOCO PRODS CO	COM	835495102		260,924	5,341	SH		SOLE		0	0	5,341
SONY GROUP CORP	SPONSORED ADR	835699307		538,368	25,443	SH		SOLE		1,875	0	23,568
SOTERA HEALTH CO	COM	83601L102		3,886	284	SH		SOLE		0	0	284
SOUNDHOUND AI INC	CLASS A COM	836100107		248,219	12,511	SH		SOLE		9,800	0	2,711
SOUNDTHINKING INC	COM	82536T107		327	25	SH		SOLE		0	0	25
SOURCE CAP INC	COM	836144105		22,181	510	SH		SOLE		0	0	510
SOUTH BOW CORP	COM	83671M105		11,441	485	SH		SOLE		24	0	461
SOUTHERN CO	COM	842587107		17,205,584	209,009	SH		SOLE		8,792	0	200,217
SOUTHERN COPPER CORP	COM	84265V105		396,971	4,356	SH		SOLE		0	0	4,356
SOUTHERN STS BANCSHARES INC	COM	843878307		326,698	9,808	SH		SOLE		0	0	9,808
SOUTHSTATE CORPORATION	COM	840441109		1,596,058	16,044	SH		SOLE		15,631	0	413
SOUTHWEST AIRLS CO	CALL	844741108		10,086	300	PRN	Call	SOLE		0	0	300
SOUTHWEST AIRLS CO	COM	844741108		272,375	8,102	SH		SOLE		100	0	8,002
SOUTHWEST GAS HLDGS INC	COM	844895102		99,028	1,400	SH		SOLE		0	0	1,400
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		2,803,274	6,588	SH		SOLE		2,175	0	4,413
SPDR GOLD TR	GOLD SHS	78463V107		10,706,676	44,219	SH		SOLE		2,342	0	41,877
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301		12,250	106	SH		SOLE		0	0	106
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		188,467	4,394	SH		SOLE		0	0	4,394
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863		369	16	SH		SOLE		0	0	16
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		966,360	20,070	SH		SOLE		4,100	0	15,970
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		1,394	28	SH		SOLE		0	0	28
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848		251,327	8,995	SH		SOLE		0	0	8,995
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205		28	1	SH		SOLE		0	0	1
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		30,559,643	895,389	SH		SOLE		0	0	895,389
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		1,587,056	41,362	SH		SOLE		0	0	41,362
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756		9,085	155	SH		SOLE		0	0	155
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772		206,264	5,900	SH		SOLE		0	0	5,900
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		3,401,456	109,777	SH		SOLE		0	0	109,777
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152		9,814	192	SH		SOLE		0	0	192
SPDR S&P 500 ETF TR	TR UNIT	78462F103		440,084,529	750,895	SH		SOLE		41,629	0	709,266
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		140,845,489	247,280	SH		SOLE		18,545	0	228,735
SPDR SER TR	AEROSPACE DEF	78464A631		377,287	2,275	SH		SOLE		0	0	2,275
SPDR SER TR	BBG CONV SEC ETF	78464A359		1,539,557	19,766	SH		SOLE		0	0	19,766
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		676,685	7,401	SH		SOLE		0	0	7,401
SPDR SER TR	BLOOMBERG 3-12 M	78468R523		47,493	479	SH		SOLE		0	0	479
SPDR SER TR	BLOOMBERG EMERGI	78464A391		8,737	447	SH		SOLE		0	0	447
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		35,846	375	SH		SOLE		0	0	375
SPDR SER TR	BLOOMBERG INTL	78464A151		139,815	4,930	SH		SOLE		0	0	4,930
SPDR SER TR	BLOOMBERG INTL T	78464A516		19,286	902	SH		SOLE		0	0	902
SPDR SER TR	BLOOMBERG INVT	78468R200		23,598	768	SH		SOLE		0	0	768
SPDR SER TR	BLOOMBERG SHT TE	78468R408		244,197	9,671	SH		SOLE		0	0	9,671
SPDR SER TR	CALL	78464A698		30,175	500	PRN	Call	SOLE		0	0	500
SPDR SER TR	CALL	78464A870		18,012	200	PRN	Call	SOLE		0	0	200
SPDR SER TR	COMP SOFTWARE	78464A599		56,688	300	SH		SOLE		0	0	300
SPDR SER TR	DJ REIT ETF	78464A607		143,249	1,449	SH		SOLE		0	0	1,449
SPDR SER TR	FACTST INV ETF	78464A110		13,052	75	SH		SOLE		0	0	75
SPDR SER TR	HLTH CR EQUIP	78464A581		17,702	200	SH		SOLE		0	0	200
SPDR SER TR	ICE PFD SEC ETF	78464A292		37,906	1,149	SH		SOLE		0	0	1,149
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		4,699	103	SH		SOLE		0	0	103
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		3,401,062	71,767	SH		SOLE		0	0	71,767
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		1,591,288	62,208	SH		SOLE		0	0	62,208
SPDR SER TR	NYSE TECH ETF	78464A102		92,030	456	SH		SOLE		0	0	456
SPDR SER TR	OILGAS EQUIP	78468R549		5,130	65	SH		SOLE		0	0	65
SPDR SER TR	PORTFLI HIGH YLD	78468R606		165,834	7,066	SH		SOLE		0	0	7,066
SPDR SER TR	PORTFLI INTRMDIT	78464A672		19,070	684	SH		SOLE		34	0	650
SPDR SER TR	PORTFLI TIPS ETF	78464A656		1,673	66	SH		SOLE		0	0	66
SPDR SER TR	PORTFOLI S&P1500	78464A805		164,861	2,308	SH		SOLE		0	0	2,308
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		39,472,160	1,579,518	SH		SOLE		0	0	1,579,518
SPDR SER TR	PORTFOLIO CRPORT	78464A144		102,331	3,573	SH		SOLE		0	0	3,573
SPDR SER TR	PORTFOLIO INTRMD	78464A375		8,158,611	249,042	SH		SOLE		1,606	0	247,436
SPDR SER TR	PORTFOLIO LN TSR	78464A664		708	27	SH		SOLE		0	0	27
SPDR SER TR	PORTFOLIO S&P400	78464A847		479,209	8,762	SH		SOLE		1,000	0	7,762
SPDR SER TR	PORTFOLIO S&P500	78464A854		2,082,540	30,208	SH		SOLE		0	0	30,208
SPDR SER TR	PORTFOLIO S&P600	78468R853		1,620,851	36,083	SH		SOLE		512	0	35,571
SPDR SER TR	PORTFOLIO SH TSR	78468R101		153,607	5,295	SH		SOLE		0	0	5,295
SPDR SER TR	PORTFOLIO SHORT	78464A474		23,620	791	SH		SOLE		0	0	791
SPDR SER TR	PRTFLO S&P500 GW	78464A409		1,419,554	16,150	SH		SOLE		2,645	0	13,505
SPDR SER TR	PRTFLO S&P500 HI	78468R788		1,049,125	24,263	SH		SOLE		0	0	24,263
SPDR SER TR	PRTFLO S&P500 VL	78464A508		1,123,257	21,964	SH		SOLE		3,375	0	18,589
SPDR SER TR	RUSSELL YIELD	78468R770		2,069	19	SH		SOLE		0	0	19
SPDR SER TR	S&P 400 MDCP GRW	78464A821		1,427,264	16,426	SH		SOLE		0	0	16,426
SPDR SER TR	S&P 400 MDCP VAL	78464A839		1,189,552	14,832	SH		SOLE		0	0	14,832
SPDR SER TR	S&P 600 SMCP GRW	78464A201		7,987,815	88,410	SH		SOLE		206	0	88,204
SPDR SER TR	S&P 600 SMCP VAL	78464A300		2,288,645	26,231	SH		SOLE		0	0	26,231
SPDR SER TR	S&P BIOTECH	78464A870		561,893	6,239	SH		SOLE		0	0	6,239
SPDR SER TR	S&P BK ETF	78464A797		881,270	15,887	SH		SOLE		0	0	15,887
SPDR SER TR	S&P DIVID ETF	78464A763		100,294,283	759,230	SH		SOLE		117,151	0	642,079
SPDR SER TR	S&P HOMEBUILD	78464A888		119,765	1,146	SH		SOLE		0	0	1,146
SPDR SER TR	S&P INS ETF	78464A789		1,357	24	SH		SOLE		0	0	24
SPDR SER TR	S&P KENSHO CLEAN	78468R655		31,795	525	SH		SOLE		0	0	525
SPDR SER TR	S&P KENSHO SMART	78468R689		3,125	110	SH		SOLE		0	0	110
SPDR SER TR	S&P METALS MNG	78464A755		83,846	1,477	SH		SOLE		0	0	1,477
SPDR SER TR	S&P OILGAS EXP	78468R556		151,675	1,146	SH		SOLE		0	0	1,146
SPDR SER TR	S&P PHARMAC	78464A722		1,620,215	37,688	SH		SOLE		0	0	37,688
SPDR SER TR	S&P REGL BKG	78464A698		356,435	5,906	SH		SOLE		0	0	5,906
SPDR SER TR	S&P SEMICNDCTR	78464A862		37,310	150	SH		SOLE		0	0	150
SPDR SER TR	S&P TRANSN ETF	78464A532		13,981	161	SH		SOLE		0	0	161
SPDR SER TR	SPDR MSCI USA GE	78468R747		63,806	551	SH		SOLE		320	0	231
SPDR SER TR	SPDR S&P1500VL	78464A128		11,491,796	62,439	SH		SOLE		0	0	62,439
SPECIAL OPPORTUNITIES FD INC	COM	84741T104		54,907	3,753	SH		SOLE		0	0	3,753
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		5,323	63	SH		SOLE		0	0	63
SPHERE ENTERTAINMENT CO	CL A	55826T102		52,416	1,300	SH		SOLE		0	0	1,300
SPI ENERGY CO LTD	SHS NEW	G8651P110		17	44	SH		SOLE		0	0	44
SPIRE GLOBAL INC	COM CL A NEW	848560306		169	12	SH		SOLE		0	0	12
SPIRE INC	COM	84857L101		174,954	2,579	SH		SOLE		0	0	2,579
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		6,435	189	SH		SOLE		0	0	189
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103		1,821	105	SH		SOLE		0	0	105
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		140,828	315	SH		SOLE		0	0	315
SPRINGWORKS THERAPEUTICS INC	COM	85205L107		1,843	51	SH		SOLE		0	0	51
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102		8,329	300	SH		SOLE		0	0	300
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		616,739	25,957	SH		SOLE		0	0	25,957
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		267,440	13,279	SH		SOLE		0	0	13,279
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		51,454	5,332	SH		SOLE		0	0	5,332
SPROUTS FMRS MKT INC	COM	85208M102		800,541	6,300	SH		SOLE		0	0	6,300
SPS COMM INC	COM	78463M107		55,197	300	SH		SOLE		0	0	300
SPX TECHNOLOGIES INC	COM	78473E103		16,735	115	SH		SOLE		0	0	115
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		95,029	1,254	SH		SOLE		354	0	900
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		25,831	619	SH		SOLE		0	0	619
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103		7,998	296	SH		SOLE		0	0	296
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		7,290,717	185,091	SH		SOLE		9,034	0	176,057
SSGA ACTIVE TR	SPDR NUVEEN MUN	78470P705		29,497	1,072	SH		SOLE		0	0	1,072
ST JOE CO	COM	790148100		22,465	500	SH		SOLE		0	0	500
STAG INDL INC	COM	85254J102		178,583	5,280	SH		SOLE		0	0	5,280
STANDARD BIOTOOLS INC	COM	34385P108		1,126	643	SH		SOLE		300	0	343
STANDARD LITHIUM LTD	COM	853606101		26,967	18,470	SH		SOLE		4,550	0	13,920
STANDARD MTR PRODS INC	COM	853666105		7,745	250	SH		SOLE		0	0	250
STANDEX INTL CORP	COM	854231107		152,584	816	SH		SOLE		0	0	816
STANLEY BLACK & DECKER INC	COM	854502101		218,094	2,716	SH		SOLE		200	0	2,516
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		32,278	2,159	SH		SOLE		1,000	0	1,159
STARBUCKS CORP	CALL	855244109		54,750	600	PRN	Call	SOLE		0	0	600
STARBUCKS CORP	COM	855244109		6,071,050	66,532	SH		SOLE		2,470	0	64,062
STARWOOD PPTY TR INC	COM	85571B105		99,962	5,275	SH		SOLE		0	0	5,275
STATE STR CORP	COM	857477103		644,944	6,571	SH		SOLE		0	0	6,571
STEEL DYNAMICS INC	COM	858119100		143,168	1,255	SH		SOLE		0	0	1,255
STELLANTIS N.V	SHS	N82405106		12,724	975	SH		SOLE		0	0	975
STELLAR BANCORP INC	COM	858927106		28,350	1,000	SH		SOLE		0	0	1,000
STELLUS CAP INVT CORP	COM	858568108		14	1	SH		SOLE		0	0	1
STEM INC	COM	85859N102		453	750	SH		SOLE		0	0	750
STERIS PLC	SHS USD	G8473T100		333,130	1,621	SH		SOLE		0	0	1,621
STERLING INFRASTRUCTURE INC	COM	859241101		8,423	50	SH		SOLE		0	0	50
STEWART INFORMATION SVCS COR	COM	860372101		6,075	90	SH		SOLE		0	0	90
STIFEL FINL CORP	COM	860630102		8,063	76	SH		SOLE		0	0	76
STMICROELECTRONICS N V	NY REGISTRY	861012102		71,165	2,850	SH		SOLE		0	0	2,850
STONECO LTD	COM CL A	G85158106		12,553	1,575	SH		SOLE		0	0	1,575
STONERIDGE INC	COM	86183P102		423,175	67,492	SH		SOLE		0	0	67,492
STONEX GROUP INC	COM	861896108		19,594	200	SH		SOLE		0	0	200
STRATA SKIN SCIENCES INC	COM	86272A305		873	300	SH		SOLE		0	0	300
STRATASYS LTD	SHS	M85548101		3,236	364	SH		SOLE		0	0	364
STRATEGY SHS	DAY HAGAN NED	86280R803		60,072	1,428	SH		SOLE		0	0	1,428
STRATEGY SHS	NS 7HANDL IDX	86280R506		39,162	1,836	SH		SOLE		0	0	1,836
STRIDE INC	COM	86333M108		25,983	250	SH		SOLE		0	0	250
STRIDE INC	NOTE 1.125% 9/0	86333MAA6		34,449	17,000	SH		SOLE		0	0	17,000
STRYKER CORPORATION	COM	863667101		38,552,280	107,075	SH		SOLE		1,534	0	105,541
STURM RUGER & CO INC	COM	864159108		2,547	72	SH		SOLE		0	0	72
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104		82,956	4,823	SH		SOLE		0	0	4,823
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		3,228	223	SH		SOLE		0	0	223
SUMMIT MATLS INC	CL A	86614U100		34,712	686	SH		SOLE		0	0	686
SUMMIT ST BK SANTA ROSA CALI	COM	866264203		700,084	91,634	SH		SOLE		0	0	91,634
SUN CMNTYS INC	COM	866674104		13,018	106	SH		SOLE		0	0	106
SUN LIFE FINANCIAL INC.	COM	866796105		23,974	404	SH		SOLE		0	0	404
SUNCOR ENERGY INC NEW	COM	867224107		212,575	5,958	SH		SOLE		0	0	5,958
SUNNOVA ENERGY INTL INC.	COM	86745K104		686	200	SH		SOLE		0	0	200
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		279,164	5,427	SH		SOLE		0	0	5,427
SUNRISE COMMUNICATIONS AG	ADS CL A	867975104		78,061	1,812	SH		SOLE		0	0	1,812
SUPER MICRO COMPUTER INC	COM NEW	86800U302		141,632	4,647	SH		SOLE		0	0	4,647
SUPERNUS PHARMACEUTICALS INC	COM	868459108		1,049	29	SH		SOLE		0	0	29
SURO CAPITAL CORP	COM NEW	86887Q109		318	54	SH		SOLE		0	0	54
SWEETGREEN INC	CALL	87043Q108		28,854	900	PRN	Call	SOLE		0	0	900
SWEETGREEN INC	COM CL A	87043Q108		8,409	262	SH		SOLE		49	0	213
SYLVAMO CORP	COMMON STOCK	871332102		15,725	199	SH		SOLE		0	0	199
SYMBOTIC INC	CLASS A COM	87151X101		1,423	60	SH		SOLE		0	0	60
SYNAPTICS INC	COM	87157D109		2,901	38	SH		SOLE		0	0	38
SYNCHRONY FINANCIAL	COM	87165B103		29,888	460	SH		SOLE		0	0	460
SYNDAX PHARMACEUTICALS INC	COM	87164F105		13,220	1,000	SH		SOLE		0	0	1,000
SYNOPSYS INC	CALL	871607107		48,536	100	PRN	Call	SOLE		0	0	100
SYNOPSYS INC	COM	871607107		684,436	1,410	SH		SOLE		0	0	1,410
SYNOVUS FINL CORP	COM NEW	87161C501		8,044	157	SH		SOLE		0	0	157
SYSCO CORP	COM	871829107		749,198	9,799	SH		SOLE		219	0	9,580
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867		1,364,472	41,012	SH		SOLE		110	0	40,902
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107		420,848	9,994	SH		SOLE		1,345	0	8,649
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305		30,643	770	SH		SOLE		0	0	770
T ROWE PRICE ETF INC	ULTRA SHRT TRM	87283Q701		1,399,850	28,239	SH		SOLE		0	0	28,239
TABOOLA.COM LTD	*W EXP 99/99/999	M8744T114		65	200	SH		SOLE		0	0	200
TABOOLA.COM LTD	ORD SHS	M8744T106		7,388	2,024	SH		SOLE		0	0	2,024
TACTILE SYS TECHNOLOGY INC	COM	87357P100		13,704	800	SH		SOLE		0	0	800
TAIWAN SEMICONDUCTOR MFG LTD	CALL	874039100		572,721	2,900	PRN	Call	SOLE		0	0	2,900
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		43,480,469	220,165	SH		SOLE		36,231	0	183,934
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		21,145	1,597	SH		SOLE		0	0	1,597
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		12,588,969	68,389	SH		SOLE		30,553	0	37,836
TALEN ENERGY CORP	COM	87422Q109		9,873	49	SH		SOLE		0	0	49
TALPHERA INC	COM NEW	00444T209		145,234	277,110	SH		SOLE		125,502	0	151,608
TANDEM DIABETES CARE INC	COM NEW	875372203		3,206	89	SH		SOLE		0	0	89
TAPESTRY INC	COM	876030107		25,558	391	SH		SOLE		0	0	391
TARGA RES CORP	COM	87612G101		6,759,199	37,867	SH		SOLE		10,454	0	27,413
TARGET CORP	CALL	87612E106		54,072	400	PRN	Call	SOLE		0	0	400
TARGET CORP	COM	87612E106		9,131,324	67,549	SH		SOLE		15	0	67,534
TARSUS PHARMACEUTICALS INC	COM	87650L103		15,781	285	SH		SOLE		0	0	285
TAYLOR MORRISON HOME CORP	COM	87724P106		10,957	179	SH		SOLE		0	0	179
TC ENERGY CORP	COM	87807B107		120,462	2,586	SH		SOLE		120	0	2,466
TCW ETF TRUST	TRANSFORM SUPPLY	29287L304		97,074	1,546	SH		SOLE		0	0	1,546
TCW ETF TRUST	TRANSFORM SYSTEM	29287L205		225,766	3,111	SH		SOLE		0	0	3,111
TCW ETF TRUST	TRANSFRM 500 ETF	29287L106		135,292	1,967	SH		SOLE		0	0	1,967
TD SYNNEX CORPORATION	COM	87162W100		24,136	206	SH		SOLE		0	0	206
TE CONNECTIVITY PLC	ORD SHS	G87052109		1,099,282	7,689	SH		SOLE		2,645	0	5,044
TECHNIPFMC PLC	COM	G87110105		12,879	445	SH		SOLE		0	0	445
TECK RESOURCES LTD	CL B	878742204		233,569	5,763	SH		SOLE		0	0	5,763
TECNOGLASS INC	ORD SHS	G87264100		10,172	128	SH		SOLE		0	0	128
TEEKAY TANKERS LTD	CL A	G8726X106		22,755	572	SH		SOLE		0	0	572
TEGNA INC	COM	87901J105		200	11	SH		SOLE		0	0	11
TELADOC HEALTH INC	COM	87918A105		59,176	6,510	SH		SOLE		0	0	6,510
TELEDYNE TECHNOLOGIES INC	COM	879360105		64,050	138	SH		SOLE		0	0	138
TELEFLEX INCORPORATED	COM	879369106		1,156	6	SH		SOLE		0	0	6
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		162	20	SH		SOLE		0	0	20
TELEFONICA S A	SPONSORED ADR	879382208		1,717	427	SH		SOLE		0	0	427
TELOS CORP MD	COM	87969B101		3,807	1,113	SH		SOLE		0	0	1,113
TEMPUR SEALY INTL INC	COM	88023U101		3,629	64	SH		SOLE		0	0	64
TEMPUS AI INC	CALL	88023B103		20,412	300	PRN	Call	SOLE		0	0	300
TENABLE HLDGS INC	COM	88025T102		9,097	231	SH		SOLE		0	0	231
TENARIS S A	SPONSORED ADS	88031M109		3,893	103	SH		SOLE		0	0	103
TENET HEALTHCARE CORP	COM NEW	88033G407		27,771	220	SH		SOLE		0	0	220
TENNANT CO	COM	880345103		2,691	33	SH		SOLE		0	0	33
TERADATA CORP DEL	COM	88076W103		22,802	732	SH		SOLE		0	0	732
TERADYNE INC	COM	880770102		1,200,035	9,530	SH		SOLE		0	0	9,530
TERADYNE INC	PUT	880770102		692,560	5,500	PRN	Put	SOLE		0	0	5,500
TERAWULF INC	COM	88080T104		2,163	382	SH		SOLE		0	0	382
TEREX CORP NEW	COM	880779103		96,184	2,081	SH		SOLE		0	0	2,081
TERNS PHARMACEUTICALS INC	COM	880881107		1,048	189	SH		SOLE		0	0	189
TERRENO RLTY CORP	COM	88146M101		238	4	SH		SOLE		0	0	4
TESLA INC	CALL	88160R101		1,090,368	2,700	PRN	Call	SOLE		0	0	2,700
TESLA INC	COM	88160R101		41,770,081	103,432	SH		SOLE		2,655	0	100,777
TESLA INC	PUT	88160R101		807,680	2,000	PRN	Put	SOLE		0	0	2,000
TETRA TECH INC NEW	COM	88162G103		21,123	530	SH		SOLE		0	0	530
TETRA TECHNOLOGIES INC DEL	COM	88162F105		2,191	612	SH		SOLE		0	0	612
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		58,318	2,646	SH		SOLE		409	0	2,237
TEXAS CAP BANCSHARES INC	COM	88224Q107		5,083	65	SH		SOLE		0	0	65
TEXAS INSTRS INC	COM	882508104		10,388,092	55,400	SH		SOLE		1,137	0	54,263
TEXAS INSTRS INC	PUT	882508104		1,125,060	6,000	PRN	Put	SOLE		0	0	6,000
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		600,537	543	SH		SOLE		0	0	543
TEXAS ROADHOUSE INC	COM	882681109		79,380	440	SH		SOLE		0	0	440
TEXTRON INC	COM	883203101		347,591	4,544	SH		SOLE		0	0	4,544
TFS FINL CORP	COM	87240R107		30,195	2,404	SH		SOLE		0	0	2,404
TG THERAPEUTICS INC	COM	88322Q108		60,200	2,000	SH		SOLE		0	0	2,000
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102		6,963,661	179,661	SH		SOLE		0	0	179,661
THE BEACHBODY COMPANY INC	COM CL A NEW	073463309		25	4	SH		SOLE		0	0	4
THE CAMPBELLS COMPANY	COM	134429109		217,554	5,195	SH		SOLE		650	0	4,545
THE CIGNA GROUP	COM	125523100		2,463,445	8,921	SH		SOLE		1,477	0	7,444
THE MARYGOLD COMPANIES INC	COM	57403M104		7,040	4,000	SH		SOLE		0	0	4,000
THE ODP CORP	COM	88337F105		1,638	72	SH		SOLE		0	0	72
THE ONE GROUP HOSPITALITY IN	COM	88338K103		93	32	SH		SOLE		0	0	32
THE REAL BROKERAGE INC	COM NEW	75585H206		115	25	SH		SOLE		0	0	25
THE TRADE DESK INC	CALL	88339J105		35,259	300	PRN	Call	SOLE		0	0	300
THE TRADE DESK INC	COM CL A	88339J105		1,305,887	11,111	SH		SOLE		0	0	11,111
THERATECHNOLOGIES INC	COM NEW	88338H704		52,929	29,242	SH		SOLE		0	0	29,242
THERAVANCE BIOPHARMA INC	COM	G8807B106		18,820	2,000	SH		SOLE		0	0	2,000
THERMO FISHER SCIENTIFIC INC	COM	883556102		11,708,514	22,506	SH		SOLE		74	0	22,432
THERMON GROUP HLDGS INC	COM	88362T103		17,262	600	SH		SOLE		0	0	600
THOMSON REUTERS CORP	COM	884903808		4,170	26	SH		SOLE		0	0	26
THOR INDS INC	COM	885160101		11,577	121	SH		SOLE		0	0	121
THREDUP INC	CL A	88556E102		4,448	3,200	SH		SOLE		0	0	3,200
TIDAL TR II	YIELDMAX MSTR OP	88634T493		26,310	1,000	SH		SOLE		0	0	1,000
TIDEWATER INC NEW	COM	88642R109		222,561	4,068	SH		SOLE		0	0	4,068
TILRAY BRANDS INC	COM	88688T100		8,382	6,302	SH		SOLE		0	0	6,302
TIMKEN CO	COM	887389104		75,224	1,054	SH		SOLE		0	0	1,054
TIMOTHY PLAN	HIG DV STK ETF	887432326		29,085	800	SH		SOLE		0	0	800
TJX COS INC NEW	COM	872540109		15,978,088	132,258	SH		SOLE		912	0	131,346
TKO GROUP HOLDINGS INC	CL A	87256C101		3,553	25	SH		SOLE		0	0	25
T-MOBILE US INC	COM	872590104		9,056,292	41,029	SH		SOLE		0	0	41,029
TNF PHARMACEUTICALS INC	COM NEW	62856X201		6	5	SH		SOLE		0	0	5
TOAST INC	CL A	888787108		45,381	1,245	SH		SOLE		0	0	1,245
TOLL BROTHERS INC	COM	889478103		4,002,451	31,778	SH		SOLE		0	0	31,778
TOOTSIE ROLL INDS INC	COM	890516107		30,746	951	SH		SOLE		0	0	951
TOPBUILD CORP	COM	89055F103		53,240	171	SH		SOLE		0	0	171
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		786	100	SH		SOLE		0	0	100
TORO CO	COM	891092108		564,145	7,043	SH		SOLE		0	0	7,043
TORO CORP	COM	Y8900D108		189	67	SH		SOLE		0	0	67
TORONTO DOMINION BK ONT	COM NEW	891160509		187,884	3,529	SH		SOLE		0	0	3,529
TORTOISE CAPITAL SERIES TRUS	POWER ENRGY INFR	890930100		438,816	21,870	SH		SOLE		0	0	21,870
TORTOISE ENERGY INFRA CORP	COM	89147L886		478,771	11,399	SH		SOLE		0	0	11,399
TOTALENERGIES SE	SPONSORED ADS	89151E109		252,935	4,641	SH		SOLE		0	0	4,641
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		6,748	131	SH		SOLE		0	0	131
TOYOTA MOTOR CORP	ADS	892331307		316,366	1,626	SH		SOLE		25	0	1,601
TPG INC	COM CL A	872657101		11,123	177	SH		SOLE		0	0	177
TRACTOR SUPPLY CO	CALL	892356106		132,650	2,500	PRN	Call	SOLE		0	0	2,500
TRACTOR SUPPLY CO	COM	892356106		1,535,723	28,943	SH		SOLE		0	0	28,943
TRADEWEB MKTS INC	CL A	892672106		73,807	564	SH		SOLE		0	0	564
TRANE TECHNOLOGIES PLC	PUT	G8994E103		2,585,450	7,000	PRN	Put	SOLE		0	0	7,000
TRANE TECHNOLOGIES PLC	SHS	G8994E103		4,818,846	13,047	SH		SOLE		0	0	13,047
TRANSDIGM GROUP INC	COM	893641100		665,538	525	SH		SOLE		0	0	525
TRANSMEDICS GROUP INC	COM	89377M109		63,660	1,021	SH		SOLE		0	0	1,021
TRANSOCEAN LTD	REGISTERED SHS	H8817H100		124,155	33,108	SH		SOLE		69	0	33,039
TRANSUNION	COM	89400J107		93	1	SH		SOLE		0	0	1
TRAVEL PLUS LEISURE CO	COM	894164102		1,009	20	SH		SOLE		0	0	20
TRAVELERS COMPANIES INC	COM	89417E109		3,300,840	13,703	SH		SOLE		1,107	0	12,596
TREEHOUSE FOODS INC	COM	89469A104		10,083	287	SH		SOLE		0	0	287
TREVI THERAPEUTICS INC	COM	89532M101		5,590,371	1,356,886	SH		SOLE		954,712	0	402,174
TREX CO INC	COM	89531P105		303,318	4,394	SH		SOLE		0	0	4,394
TRI CONTL CORP	COM	895436103		158,134	4,990	SH		SOLE		0	0	4,990
TRI POINTE HOMES INC	COM	87265H109		4,888	135	SH		SOLE		0	0	135
TRIMBLE INC	COM	896239100		177,981	2,519	SH		SOLE		0	0	2,519
TRINET GROUP INC	COM	896288107		62,327	687	SH		SOLE		0	0	687
TRINITY INDS INC	COM	896522109		83,644	2,383	SH		SOLE		0	0	2,383
TRINSEO PLC	SHS	G9059U107		1,530	300	SH		SOLE		0	0	300
TRIP COM GROUP LTD	ADS	89677Q107		344	5	SH		SOLE		0	0	5
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100		9,229	1,250	SH		SOLE		0	0	1,250
TRIUMPH FINANCIAL INC	COM	89679E300		45,440	500	SH		SOLE		0	0	500
TRIVAGO N V	SPON ADS A SHS N	89686D303		3,052	1,400	SH		SOLE		0	0	1,400
TRUIST FINL CORP	COM	89832Q109		592,505	13,658	SH		SOLE		262	0	13,396
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105		417,146	12,233	SH		SOLE		833	0	11,400
TRUPANION INC	COM	898202106		87,194	1,809	SH		SOLE		0	0	1,809
TRUSTMARK CORP	COM	898402102		16,907	478	SH		SOLE		0	0	478
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173		27,398	1,580	SH		SOLE		0	0	1,580
TUTOR PERINI CORP	COM	901109108		14,157	585	SH		SOLE		0	0	585
TWILIO INC	CALL	90138F102		10,808	100	PRN	Call	SOLE		0	0	100
TWILIO INC	CL A	90138F102		414,294	3,833	SH		SOLE		0	0	3,833
TWIST BIOSCIENCE CORP	COM	90184D100		837	18	SH		SOLE		0	0	18
TYLER TECHNOLOGIES INC	COM	902252105		1,594,410	2,765	SH		SOLE		0	0	2,765
TYLER TECHNOLOGIES INC	PUT	902252105		576,640	1,000	PRN	Put	SOLE		0	0	1,000
TYSON FOODS INC	CL A	902494103		422,291	7,352	SH		SOLE		1,825	0	5,527
U HAUL HOLDING COMPANY	COM	023586100		3,455	50	SH		SOLE		0	0	50
UBER TECHNOLOGIES INC	CALL	90353T100		24,128	400	PRN	Call	SOLE		0	0	400
UBER TECHNOLOGIES INC	COM	90353T100		776,008	12,865	SH		SOLE		0	0	12,865
UBIQUITI INC	COM	90353W103		1,328	4	SH		SOLE		0	0	4
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382		2,698,502	107,162	SH		SOLE		9,000	0	98,162
UBS GROUP AG	SHS	H42097107		3,669	121	SH		SOLE		0	0	121
UDR INC	COM	902653104		2,388	55	SH		SOLE		0	0	55
UFP INDUSTRIES INC	COM	90278Q108		584,316	5,187	SH		SOLE		0	0	5,187
UGI CORP NEW	COM	902681105		35,415	1,255	SH		SOLE		0	0	1,255
UIPATH INC	CL A	90364P105		12,990	1,022	SH		SOLE		0	0	1,022
ULTA BEAUTY INC	COM	90384S303		2,373,414	5,457	SH		SOLE		85	0	5,372
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		2,230	53	SH		SOLE		0	0	53
UMB FINL CORP	COM	902788108		75,880	672	SH		SOLE		0	0	672
UMH PPTYS INC	COM	903002103		2,832	150	SH		SOLE		0	0	150
UNDER ARMOUR INC	CL A	904311107		140,827	17,008	SH		SOLE		0	0	17,008
UNDER ARMOUR INC	CL C	904311206		128,439	17,217	SH		SOLE		0	0	17,217
UNIFIRST CORP MASS	COM	904708104		42,773	250	SH		SOLE		0	0	250
UNILEVER PLC	SPON ADR NEW	904767704		1,552,972	27,389	SH		SOLE		400	0	26,989
UNION PAC CORP	CALL	907818108		68,412	300	PRN	Call	SOLE		0	0	300
UNION PAC CORP	COM	907818108		29,743,168	130,430	SH		SOLE		14,693	0	115,737
UNISYS CORP	COM NEW	909214306		2,222	351	SH		SOLE		0	0	351
UNITED AIRLS HLDGS INC	COM	910047109		194,403	2,002	SH		SOLE		109	0	1,893
UNITED BANKSHARES INC WEST V	COM	909907107		439,148	11,695	SH		SOLE		0	0	11,695
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		171,082	5,295	SH		SOLE		0	0	5,295
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		8,437	1,300	SH		SOLE		0	0	1,300
UNITED PARCEL SERVICE INC	CALL	911312106		25,220	200	PRN	Call	SOLE		0	0	200
UNITED PARCEL SERVICE INC	CL B	911312106		7,649,945	60,666	SH		SOLE		8,130	0	52,536
UNITED PARKS & RESORTS INC	COM	81282V100		2,248	40	SH		SOLE		0	0	40
UNITED RENTALS INC	COM	911363109		1,190,217	1,690	SH		SOLE		0	0	1,690
UNITED STATES CELLULAR CORP	COM	911684108		4,391	70	SH		SOLE		0	0	70
UNITED STATES STL CORP NEW	CALL	912909108		13,596	400	PRN	Call	SOLE		0	0	400
UNITED STATES STL CORP NEW	COM	912909108		34,335	1,010	SH		SOLE		160	0	850
UNITED STS BRENT OIL FD LP	UNIT	91167Q100		2,995	100	SH		SOLE		0	0	100
UNITED STS NAT GAS FD LP	UNIT PAR	912318409		10,389	618	SH		SOLE		0	0	618
UNITED STS OIL FD LP	UNITS	91232N207		2,116	28	SH		SOLE		28	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		175,009	496	SH		SOLE		0	0	496
UNITEDHEALTH GROUP INC	CALL	91324P102		101,172	200	PRN	Call	SOLE		0	0	200
UNITEDHEALTH GROUP INC	COM	91324P102		86,605,742	171,205	SH		SOLE		20,158	0	151,047
UNITI GROUP INC	COM	91325V108		20,716	3,766	SH		SOLE		2,765	0	1,001
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200		98	100	SH		SOLE		0	0	100
UNITY SOFTWARE INC	COM	91332U101		484,948	21,582	SH		SOLE		0	0	21,582
UNITY SOFTWARE INC	PUT	91332U101		420,189	18,700	PRN	Put	SOLE		0	0	18,700
UNIVERSAL DISPLAY CORP	COM	91347P105		78,510	537	SH		SOLE		0	0	537
UNIVERSAL HLTH SVCS INC	CL B	913903100		60,664	338	SH		SOLE		0	0	338
UNIVEST FINANCIAL CORPORATIO	COM	915271100		591	20	SH		SOLE		0	0	20
UNUM GROUP	COM	91529Y106		143,878	1,970	SH		SOLE		0	0	1,970
UNUSUAL MACHS INC	COM SHS	91532F102		20,285	1,206	SH		SOLE		0	0	1,206
UPBOUND GROUP INC	COM	76009N100		13,967	479	SH		SOLE		0	0	479
UPLAND SOFTWARE INC	COM	91544A109		1,025	236	SH		SOLE		0	0	236
UPSTART HLDGS INC	COM	91680M107		12,561	204	SH		SOLE		0	0	204
UPWORK INC	COM	91688F104		5,510	337	SH		SOLE		0	0	337
URBAN OUTFITTERS INC	COM	917047102		1,702	31	SH		SOLE		0	0	31
URBAN-GRO INC	COM NEW	91704K202		567	600	SH		SOLE		0	0	600
US BANCORP DEL	COM NEW	902973304		3,525,670	73,713	SH		SOLE		14,186	0	59,527
US FOODS HLDG CORP	COM	912008109		15,852	235	SH		SOLE		0	0	235
USANA HEALTH SCIENCES INC	COM	90328M107		3,589	100	SH		SOLE		0	0	100
UWM HOLDINGS CORPORATION	COM CL A	91823B109		3,980	678	SH		SOLE		0	0	678
V F CORP	COM	918204108		107,472	5,008	SH		SOLE		0	0	5,008
VAIL RESORTS INC	COM	91879Q109		67,899	362	SH		SOLE		0	0	362
VALARIS LTD	*W EXP 04/29/202	G9460G119		118	17	SH		SOLE		0	0	17
VALE S A	SPONSORED ADS	91912E105		199,058	22,442	SH		SOLE		0	0	22,442
VALERO ENERGY CORP	COM	91913Y100		956,711	7,804	SH		SOLE		0	0	7,804
VALKYRIE ETF TRUST II	COINSHARES VALKY	91917A207		11,095	500	SH		SOLE		500	0	0
VALKYRIE ETF TRUST II	COINSHARES VALKY	91917A108		50,323	3,435	SH		SOLE		0	0	3,435
VALLEY NATL BANCORP	COM	919794107		6,950	767	SH		SOLE		0	0	767
VALMONT INDS INC	COM	920253101		324,764	1,059	SH		SOLE		0	0	1,059
VALVOLINE INC	COM	92047W101		396,877	10,970	SH		SOLE		0	0	10,970
VANECK BITCOIN ETF	SH BEN INT	92189K105		222,203	2,102	SH		SOLE		0	0	2,102
VANECK ETF TRUST	AFRICA INDEX ETF	92189F866		1,302	84	SH		SOLE		0	0	84
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		495,708	7,683	SH		SOLE		1,200	0	6,483
VANECK ETF TRUST	BDC INCOME ETF	92189F411		20,682	1,244	SH		SOLE		0	0	1,244
VANECK ETF TRUST	BIOTECH ETF	92189F726		41,599	265	SH		SOLE		0	0	265
VANECK ETF TRUST	CALL	92189F676		460,123	1,900	PRN	Call	SOLE		0	0	1,900
VANECK ETF TRUST	CEF MUNI INCOME	92189F460		58,647	2,727	SH		SOLE		625	0	2,102
VANECK ETF TRUST	CLO ETF	92189H748		63,747	1,208	SH		SOLE		0	0	1,208
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		275,433	9,607	SH		SOLE		0	0	9,607
VANECK ETF TRUST	GAMING ETF	92189F882		6,379	157	SH		SOLE		0	0	157
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		1,322,381	38,997	SH		SOLE		0	0	38,997
VANECK ETF TRUST	GREEN BOND ETF	92189F171		99,239	4,187	SH		SOLE		0	0	4,187
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		531,999	10,248	SH		SOLE		0	0	10,248
VANECK ETF TRUST	IG FLOATING RATE	92189F486		1,909	75	SH		SOLE		0	0	75
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		65,525	2,835	SH		SOLE		0	0	2,835
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		39,344	920	SH		SOLE		0	0	920
VANECK ETF TRUST	MORTGAGE REIT	92189F452		40,865	3,848	SH		SOLE		583	0	3,265
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		18,495,500	199,466	SH		SOLE		445	0	199,021
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		4,290	16	SH		SOLE		0	0	16
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692		91,097	1,056	SH		SOLE		0	0	1,056
VANECK ETF TRUST	PREFERRED SECURT	92189F429		139,553	8,090	SH		SOLE		0	0	8,090
VANECK ETF TRUST	RETAIL ETF	92189F684		142	1	SH		SOLE		0	0	1
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		1,270,438	5,246	SH		SOLE		0	0	5,246
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387		508,341	22,613	SH		SOLE		0	0	22,613
VANECK ETF TRUST	STEEL ETF	92189F205		9,120	156	SH		SOLE		0	0	156
VANECK ETF TRUST	URANIUM AND NUCL	92189F601		83,440	1,026	SH		SOLE		0	0	1,026
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528		86	5	SH		SOLE		0	0	5
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114		123,380	1,480	SH		SOLE		0	0	1,480
VANECK MERK GOLD ETF	GOLD SHS	921078101		84,148	3,326	SH		SOLE		0	0	3,326
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		1,271,723	3,474	SH		SOLE		0	0	3,474
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		508,141	2,754	SH		SOLE		0	0	2,754
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869		214,331	1,902	SH		SOLE		0	0	1,902
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844		114,745	1,201	SH		SOLE		0	0	1,201
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794		388,975	3,344	SH		SOLE		0	0	3,344
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778		16,145	173	SH		SOLE		0	0	173
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		113,639	1,072	SH		SOLE		0	0	1,072
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		17,317,774	231,738	SH		SOLE		0	0	231,738
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		170,467	2,491	SH		SOLE		0	0	2,491
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		2,788,325	36,085	SH		SOLE		5,090	0	30,995
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		2,516,350	34,993	SH		SOLE		6,375	0	28,618
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		3,505,405	70,645	SH		SOLE		0	0	70,645
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		4,182,378	85,268	SH		SOLE		0	0	85,268
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		8,807,772	46,362	SH		SOLE		19,944	0	26,418
VANGUARD INDEX FDS	GROWTH ETF	922908736		42,410,862	103,330	SH		SOLE		103	0	103,227
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		12,174,259	45,140	SH		SOLE		30	0	45,110
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		17,773,744	70,044	SH		SOLE		0	0	70,044
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		9,634,894	59,559	SH		SOLE		0	0	59,559
VANGUARD INDEX FDS	MID CAP ETF	922908629		28,135,933	106,523	SH		SOLE		155	0	106,368
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		16,774,247	188,305	SH		SOLE		0	0	188,305
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		64,681,428	120,045	SH		SOLE		360	0	119,685
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		10,842,758	54,712	SH		SOLE		7	0	54,705
VANGUARD INDEX FDS	SMALL CP ETF	922908751		51,076,000	212,569	SH		SOLE		314	0	212,255
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		1,960,386	7,000	SH		SOLE		0	0	7,000
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		109,811,239	378,908	SH		SOLE		64,943	0	313,965
VANGUARD INDEX FDS	VALUE ETF	922908744		44,371,924	262,091	SH		SOLE		159	0	261,932
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		10,245,198	178,457	SH		SOLE		0	0	178,457
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		137,783,822	3,128,606	SH		SOLE		139,835	0	2,988,771
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		2,253,492	35,505	SH		SOLE		475	0	35,030
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		57,046	803	SH		SOLE		0	0	803
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		7,629,443	66,644	SH		SOLE		0	0	66,644
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		43,173	1,091	SH		SOLE		0	0	1,091
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		4,522,841	38,499	SH		SOLE		0	0	38,499
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		105,464	2,178	SH		SOLE		0	0	2,178
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		4,722,359	94,202	SH		SOLE		1,000	0	93,202
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		6,033,592	104,027	SH		SOLE		7,076	0	96,951
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		2,030,526	25,296	SH		SOLE		353	0	24,943
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		102,150	1,366	SH		SOLE		0	0	1,366
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		389,126	7,030	SH		SOLE		0	0	7,030
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		782,401	17,256	SH		SOLE		0	0	17,256
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		81,687,055	1,404,040	SH		SOLE		27,065	0	1,376,975
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		75,616,390	969,317	SH		SOLE		122,923	0	846,394
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573		19,307	255	SH		SOLE		0	0	255
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565		109,104	1,600	SH		SOLE		0	0	1,600
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		6,147,468	59,511	SH		SOLE		0	0	59,511
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		35,731,664	133,967	SH		SOLE		6,943	0	127,024
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		3,098,407	38,134	SH		SOLE		0	0	38,134
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623		154,269	734	SH		SOLE		0	0	734
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		265,671	2,974	SH		SOLE		0	0	2,974
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649		14,461	100	SH		SOLE		0	0	100
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599		912,727	3,514	SH		SOLE		0	0	3,514
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		181,968,918	929,219	SH		SOLE		1,683	0	927,536
VANGUARD STAR FDS	VG TL INTL STK F	921909768		14,842,895	251,873	SH		SOLE		19,392	0	232,481
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		171,541,166	3,587,226	SH		SOLE		234,993	0	3,352,233
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870		29,975	299	SH		SOLE		0	0	299
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		135,720	2,149	SH		SOLE		0	0	2,149
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		8,100,072	63,485	SH		SOLE		2,547	0	60,938
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		15,973	200	SH		SOLE		0	0	200
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		12,355	182	SH		SOLE		0	0	182
VANGUARD WORLD FD	COMM SRVC ETF	92204A884		1,215,932	7,847	SH		SOLE		0	0	7,847
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		566,449	1,509	SH		SOLE		0	0	1,509
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		1,043,598	4,937	SH		SOLE		0	0	4,937
VANGUARD WORLD FD	ENERGY ETF	92204A306		426,057	3,512	SH		SOLE		0	0	3,512
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		8,449	149	SH		SOLE		0	0	149
VANGUARD WORLD FD	ESG US STK ETF	921910733		852,042	8,123	SH		SOLE		0	0	8,123
VANGUARD WORLD FD	EXTENDED DUR	921910709		2,980	44	SH		SOLE		0	0	44
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		3,800,596	32,189	SH		SOLE		0	0	32,189
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		38,335,435	151,111	SH		SOLE		7,159	0	143,952
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		543,064	2,135	SH		SOLE		70	0	2,065
VANGUARD WORLD FD	INF TECH ETF	92204A702		49,254,091	79,212	SH		SOLE		1,233	0	77,979
VANGUARD WORLD FD	MATERIALS ETF	92204A801		57,667	307	SH		SOLE		0	0	307
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		605,308	2,846	SH		SOLE		0	0	2,846
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		3,560,566	28,505	SH		SOLE		0	0	28,505
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		3,929,742	11,443	SH		SOLE		0	0	11,443
VANGUARD WORLD FD	UTILITIES ETF	92204A876		480,285	2,939	SH		SOLE		0	0	2,939
VAREX IMAGING CORP	COM	92214X106		1,299	89	SH		SOLE		0	0	89
VARONIS SYS INC	COM	922280102		8,575	193	SH		SOLE		0	0	193
VAXART INC	COM NEW	92243A200		663	1,000	SH		SOLE		0	0	1,000
VAXCYTE INC	COM	92243G108		166	2	SH		SOLE		0	0	2
VEECO INSTRS INC DEL	COM	922417100		6,298	235	SH		SOLE		0	0	235
VEEVA SYS INC	CL A COM	922475108		205,066	975	SH		SOLE		0	0	975
VENTAS INC	COM	92276F100		2,096,513	35,600	SH		SOLE		0	0	35,600
VERACYTE INC	COM	92337F107		4,950	125	SH		SOLE		0	0	125
VERALTO CORP	COM SHS	92338C103		572,919	5,625	SH		SOLE		0	0	5,625
VERICEL CORP	COM	92346J108		638,329	11,625	SH		SOLE		0	0	11,625
VERINT SYS INC	COM	92343X100		3,130	114	SH		SOLE		25	0	89
VERISIGN INC	COM	92343E102		160,394	775	SH		SOLE		0	0	775
VERISK ANALYTICS INC	COM	92345Y106		8,516,904	30,922	SH		SOLE		140	0	30,782
VERIZON COMMUNICATIONS INC	COM	92343V104		38,660,913	966,765	SH		SOLE		200,163	0	766,602
VERRICA PHARMACEUTICALS INC	COM	92511W108		15	21	SH		SOLE		0	0	21
VERTEX PHARMACEUTICALS INC	COM	92532F100		763,557	1,896	SH		SOLE		650	0	1,246
VERTIV HOLDINGS CO	COM CL A	92537N108		4,668,111	41,089	SH		SOLE		0	0	41,089
VESTA REAL ESTATE CORP	ADS	92540K109		231	9	SH		SOLE		0	0	9
VESTIS CORPORATION	COM SHS	29430C102		4,207	276	SH		SOLE		0	0	276
VIASAT INC	COM	92552V100		18,688	2,196	SH		SOLE		0	0	2,196
VIATRIS INC	COM	92556V106		345,075	27,717	SH		SOLE		4,152	0	23,565
VIAVI SOLUTIONS INC	COM	925550105		7,575	750	SH		SOLE		0	0	750
VICARIOUS SURGICAL INC	*W EXP 09/17/202	92561V117		613	25,000	SH		SOLE		0	0	25,000
VICI PPTYS INC	COM	925652109		213,823	7,320	SH		SOLE		0	0	7,320
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		1,947	47	SH		SOLE		0	0	47
VICTORY CAP HLDGS INC	COM CL A	92645B103		7,856	120	SH		SOLE		0	0	120
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535		4,970	99	SH		SOLE		0	0	99
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865		48,016	735	SH		SOLE		0	0	735
VIKING HOLDINGS LTD	ORD SHS	G93A5A101		221	5	SH		SOLE		0	0	5
VIKING THERAPEUTICS INC	COM	92686J106		12,958	322	SH		SOLE		0	0	322
VILLAGE FARMS INTL INC	COM	92707Y108		926	1,200	SH		SOLE		0	0	1,200
VILLAGE SUPER MKT INC	CL A NEW	927107409		159,450	5,000	SH		SOLE		0	0	5,000
VIMEO INC	COMMON STOCK	92719V100		3,636	568	SH		SOLE		0	0	568
VIPER ENERGY INC	CL A	927959106		16,243	331	SH		SOLE		0	0	331
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		1,442	107	SH		SOLE		0	0	107
VIRACTA THERAPEUTICS INC	COM	92765F108		647	4,018	SH		SOLE		0	0	4,018
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403		30	5	SH		SOLE		0	0	5
VIRTU FINL INC	CL A	928254101		51,048	1,431	SH		SOLE		0	0	1,431
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100		26,855	1,089	SH		SOLE		0	0	1,089
VIRTUS EQUITY & CONV INCM FD	COM	92841M101		66,143	2,682	SH		SOLE		0	0	2,682
VIRTUS INVT PARTNERS INC	COM	92828Q109		662	3	SH		SOLE		0	0	3
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107		4,700	1,000	SH		SOLE		0	0	1,000
VISA INC	CALL	92826C839		63,208	200	PRN	Call	SOLE		0	0	200
VISA INC	COM CL A	92826C839		123,880,590	391,978	SH		SOLE		86,453	0	305,525
VISHAY INTERTECHNOLOGY INC	COM	928298108		8,735	516	SH		SOLE		0	0	516
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3		23,651	24,000	SH		SOLE		0	0	24,000
VISTAGEN THERAPEUTICS INC	COM	92840H400		1,797	609	SH		SOLE		0	0	609
VISTRA CORP	COM	92840M102		105,799	767	SH		SOLE		0	0	767
VIVOPOWER INTERNATIONAL PLC	SHS NEW	G9376R209		133	100	SH		SOLE		0	0	100
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		61,348	7,226	SH		SOLE		0	0	7,226
VOLATILITY SHS TR	2X BITCOIN STRAT	92864M301		31,235	604	SH		SOLE		0	0	604
VONTIER CORPORATION	COM	928881101		44,779	1,228	SH		SOLE		0	0	1,228
VOR BIOPHARMA INC	COM	929033108		314,351	283,199	SH		SOLE		146,525	0	136,674
VORNADO RLTY TR	SH BEN INT	929042109		177,367	4,219	SH		SOLE		0	0	4,219
VOYA FINANCIAL INC	COM	929089100		61,122	888	SH		SOLE		0	0	888
VSE CORP	COM	918284100		94,245	991	SH		SOLE		0	0	991
VULCAN MATLS CO	COM	929160109		9,052,395	35,192	SH		SOLE		0	0	35,192
W & T OFFSHORE INC	COM	92922P106		83	50	SH		SOLE		0	0	50
WABTEC	COM	929740108		166,762	880	SH		SOLE		15	0	865
WAFD INC	COM	938824109		205,530	6,375	SH		SOLE		0	0	6,375
WALGREENS BOOTS ALLIANCE INC	COM	931427108		529,683	56,772	SH		SOLE		927	0	55,845
WALMART INC	CALL	931142103		207,805	2,300	PRN	Call	SOLE		0	0	2,300
WALMART INC	COM	931142103		47,065,062	520,919	SH		SOLE		95,541	0	425,378
WARBY PARKER INC	CL A COM	93403J106		243	10	SH		SOLE		0	0	10
WARNER BROS DISCOVERY INC	CALL	934423104		8,456	800	PRN	Call	SOLE		0	0	800
WARNER BROS DISCOVERY INC	COM SER A	934423104		282,088	26,688	SH		SOLE		10,202	0	16,486
WARNER MUSIC GROUP CORP	COM CL A	934550203		47,906	1,545	SH		SOLE		0	0	1,545
WASHINGTON TR BANCORP INC	COM	940610108		188	6	SH		SOLE		0	0	6
WASTE CONNECTIONS INC	COM	94106B101		180,689	1,053	SH		SOLE		0	0	1,053
WASTE MGMT INC DEL	COM	94106L109		16,022,104	79,400	SH		SOLE		433	0	78,967
WATERS CORP	COM	941848103		510,287	1,376	SH		SOLE		0	0	1,376
WATSCO INC	COM	942622200		226,031	477	SH		SOLE		0	0	477
WATTS WATER TECHNOLOGIES INC	CL A	942749102		225,663	1,110	SH		SOLE		0	0	1,110
WAYSTAR HLDG CORP	COM	946784105		3,450	94	SH		SOLE		0	0	94
WD 40 CO	COM	929236107		739	3	SH		SOLE		0	0	3
WEATHERFORD INTL PLC	ORD SHS	G48833118		24,140	337	SH		SOLE		0	0	337
WEBSTER FINL CORP	COM	947890109		1,436	26	SH		SOLE		0	0	26
WEC ENERGY GROUP INC	COM	92939U106		522,205	5,553	SH		SOLE		15	0	5,538
WEIS MKTS INC	COM	948849104		881	13	SH		SOLE		0	0	13
WELLS FARGO CO NEW	COM	949746101		12,856,349	183,035	SH		SOLE		22,732	0	160,303
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		72,853	61	SH		SOLE		0	0	61
WELLTOWER INC	CALL	95040Q104		50,412	400	PRN	Call	SOLE		0	0	400
WELLTOWER INC	COM	95040Q104		3,290,861	26,112	SH		SOLE		0	0	26,112
WENDYS CO	COM	95058W100		148,904	9,135	SH		SOLE		0	0	9,135
WESBANCO INC	COM	950810101		95,993	2,950	SH		SOLE		0	0	2,950
WESCO INTL INC	COM	95082P105		52,142	288	SH		SOLE		0	0	288
WEST PHARMACEUTICAL SVSC INC	COM	955306105		48,807	149	SH		SOLE		0	0	149
WESTAMERICA BANCORPORATION	COM	957090103		18,624	355	SH		SOLE		0	0	355
WESTERN ALLIANCE BANCORP	COM	957638109		669	8	SH		SOLE		0	0	8
WESTERN ASSET EMERGING MKTS	COM	95766A101		64,898	6,746	SH		SOLE		0	0	6,746
WESTERN ASSET HIGH INCOM FD	COM	95766J102		41,002	9,739	SH		SOLE		0	0	9,739
WESTERN ASSET HIGH INCOME OP	COM	95766K109		84,835	21,586	SH		SOLE		0	0	21,586
WESTERN ASSET INTER MUNI FD	COM	958435109		4,820	623	SH		SOLE		0	0	623
WESTERN ASSET MANAGED MUNS F	COM	95766M105		7,039	690	SH		SOLE		0	0	690
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106		9,456	1,182	SH		SOLE		0	0	1,182
WESTERN AST INFL LKD OPP & I	COM	95766R104		23,165	2,801	SH		SOLE		0	0	2,801
WESTERN DIGITAL CORP	COM	958102105		92,807	1,556	SH		SOLE		0	0	1,556
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		1,278,874	33,278	SH		SOLE		0	0	33,278
WESTERN UN CO	COM	959802109		6,774	639	SH		SOLE		0	0	639
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103		11,570	500	SH		SOLE		0	0	500
WESTLAKE CORPORATION	COM	960413102		150,192	1,310	SH		SOLE		0	0	1,310
WESTPORT FUEL SYSTEMS INC	COM	960908507		11	3	SH		SOLE		0	0	3
WESTROCK COFFEE CO	COM	96145W103		662,865	103,250	SH		SOLE		2,950	0	100,300
WEX INC	COM	96208T104		87,660	500	SH		SOLE		0	0	500
WEYERHAEUSER CO MTN BE	COM NEW	962166104		1,074,901	38,185	SH		SOLE		25,374	0	12,811
WHEATON PRECIOUS METALS CORP	COM	962879102		476,554	8,474	SH		SOLE		0	0	8,474
WHEELS UP EXPERIENCE INC	COM CL A	96328L205		22,762	13,795	SH		SOLE		0	0	13,795
WHIRLPOOL CORP	COM	963320106		83,784	732	SH		SOLE		0	0	732
WHITE MTNS INS GROUP LTD	COM	G9618E107		141,990	73	SH		SOLE		0	0	73
WHITESTONE REIT	COM	966084204		10,938	772	SH		SOLE		0	0	772
WILLIAMS COS INC	COM	969457100		2,191,648	40,496	SH		SOLE		1,910	0	38,586
WILLIAMS SONOMA INC	COM	969904101		1,412,976	7,630	SH		SOLE		0	0	7,630
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		355,601	1,135	SH		SOLE		0	0	1,135
WILLSCOT HLDGS CORP	COM CL A	971378104		96,370	2,881	SH		SOLE		0	0	2,881
WINGSTOP INC	COM	974155103		1,706	6	SH		SOLE		0	0	6
WINNEBAGO INDS INC	COM	974637100		2,389	50	SH		SOLE		0	0	50
WINTRUST FINL CORP	COM	97650W108		90,540	726	SH		SOLE		0	0	726
WISDOMTREE INC	COM	97717P104		2,111	201	SH		SOLE		0	0	201
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543		23,562	1,071	SH		SOLE		0	0	1,071
WISDOMTREE TR	BATTERY VL CHAIN	97717Y592		21,609	815	SH		SOLE		0	0	815
WISDOMTREE TR	CHINADIV EX FI	97717X719		8,666	290	SH		SOLE		0	0	290
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691		15,609	416	SH		SOLE		0	0	416
WISDOMTREE TR	CURRNCY INT EQ	97717X263		143,749	4,181	SH		SOLE		0	0	4,181
WISDOMTREE TR	EFFICIENT GLD PL	97717Y568		4,674	126	SH		SOLE		0	0	126
WISDOMTREE TR	EM EX ST-OWNED	97717X578		993,575	32,598	SH		SOLE		1,200	0	31,398
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		283,571	7,003	SH		SOLE		0	0	7,003
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		19,568	400	SH		SOLE		0	0	400
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		202,162	4,624	SH		SOLE		0	0	4,624
WISDOMTREE TR	EUROPE SMCP DV	97717W869		8,223	145	SH		SOLE		0	0	145
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		13,871,466	275,665	SH		SOLE		0	0	275,665
WISDOMTREE TR	INDIA ERNGS FD	97717W422		117,714	2,600	SH		SOLE		0	0	2,600
WISDOMTREE TR	INTL EQUITY FD	97717W703		82,784	1,571	SH		SOLE		0	0	1,571
WISDOMTREE TR	INTL MIDCAP DV	97717W778		33,965	559	SH		SOLE		0	0	559
WISDOMTREE TR	INTL SMCAP DIV	97717W760		7,570,248	120,258	SH		SOLE		2,309	0	117,949
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		43,511	1,001	SH		SOLE		0	0	1,001
WISDOMTREE TR	ITL HIGH DIV FD	97717W802		13,035	345	SH		SOLE		0	0	345
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		63,858	579	SH		SOLE		0	0	579
WISDOMTREE TR	JP SMALLCP DIV	97717W836		15,145	202	SH		SOLE		0	0	202
WISDOMTREE TR	US AI ENHANCED	97717W406		1,883,894	17,686	SH		SOLE		0	0	17,686
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		26,328	282	SH		SOLE		0	0	282
WISDOMTREE TR	US LARGECAP DIVD	97717W307		20,481,001	263,286	SH		SOLE		0	0	263,286
WISDOMTREE TR	US LARGECAP FUND	97717W588		62,588	1,023	SH		SOLE		0	0	1,023
WISDOMTREE TR	US MIDCAP DIVID	97717W505		17,095,189	335,397	SH		SOLE		1,961	0	333,436
WISDOMTREE TR	US QTLY DIV GRT	97717X669		1,301,838	16,086	SH		SOLE		0	0	16,086
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		305,887	8,905	SH		SOLE		0	0	8,905
WISDOMTREE TR	US TOTAL DIVIDND	97717W109		29,587	390	SH		SOLE		0	0	390
WIX COM LTD	SHS	M98068105		5,579	26	SH		SOLE		0	0	26
WK KELLOGG CO	COM SHS	92942W107		98,380	5,469	SH		SOLE		941	0	4,528
WOLFSPEED INC	COM	977852102		7,240	1,087	SH		SOLE		0	0	1,087
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		9,111	584	SH		SOLE		0	0	584
WORKDAY INC	CALL	98138H101		51,606	200	PRN	Call	SOLE		0	0	200
WORKDAY INC	CL A	98138H101		633,680	2,456	SH		SOLE		0	0	2,456
WORKHORSE GROUP INC	COM SHS	98138J305		3	3	SH		SOLE		0	0	3
WORLD GOLD TR	SPDR GLD MINIS	98149E303		977,880	18,809	SH		SOLE		0	0	18,809
WORLD KINECT CORPORATION	COM	981475106		331	12	SH		SOLE		0	0	12
WORTHINGTON ENTERPRISES INC	COM	981811102		100,917	2,516	SH		SOLE		500	0	2,016
WORTHINGTON STL INC	COM SHS	982104101		80,060	2,516	SH		SOLE		500	0	2,016
WP CAREY INC	COM	92936U109		762,714	14,000	SH		SOLE		0	0	14,000
WPP PLC NEW	ADR	92937A102		4,190	82	SH		SOLE		0	0	82
WRAP TECHNOLOGIES INC	COM	98212N107		12,720	6,000	SH		SOLE		0	0	6,000
WSFS FINL CORP	COM	929328102		2,657	50	SH		SOLE		0	0	50
WW INTL INC	COM	98262P101		381	300	SH		SOLE		0	0	300
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		2,016	20	SH		SOLE		0	0	20
WYNN RESORTS LTD	COM	983134107		130,701	1,517	SH		SOLE		0	0	1,517
XCEL ENERGY INC	COM	98389B100		157,957	2,339	SH		SOLE		0	0	2,339
XENIA HOTELS & RESORTS INC	COM	984017103		5,231	352	SH		SOLE		0	0	352
XEROX HOLDINGS CORP	COM NEW	98421M106		1,113	132	SH		SOLE		0	0	132
XP INC	CL A	G98239109		2,489	210	SH		SOLE		0	0	210
XPENG INC	ADS	98422D105		1,537	130	SH		SOLE		0	0	130
XPERI INC	COMMON STOCK	98423J101		14,009	1,364	SH		SOLE		0	0	1,364
XPO INC	COM	983793100		67,149	512	SH		SOLE		0	0	512
XYLEM INC	COM	98419M100		2,895,847	24,960	SH		SOLE		307	0	24,653
YELP INC	CL A	985817105		3,870	100	SH		SOLE		0	0	100
YEXT INC	COM	98585N106		6,360	1,000	SH		SOLE		0	0	1,000
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100		34,008	800	SH		SOLE		0	0	800
YUM BRANDS INC	COM	988498101		2,756,813	20,549	SH		SOLE		0	0	20,549
YUM CHINA HLDGS INC	COM	98850P109		772,342	16,034	SH		SOLE		0	0	16,034
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		291,597	755	SH		SOLE		0	0	755
ZEPP HEALTH CORPORATION	SPONSORED ADR	98945L204		138	53	SH		SOLE		0	0	53
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105		95,347	5,300	SH		SOLE		0	0	5,300
ZEVRA THERAPEUTICS INC	COM NEW	488445206		101	12	SH		SOLE		0	0	12
ZIFF DAVIS INC	COM	48123V102		6,521	120	SH		SOLE		0	0	120
ZILLOW GROUP INC	CL A	98954M101		4,464	63	SH		SOLE		0	0	63
ZILLOW GROUP INC	CL C CAP STK	98954M200		240,885	3,253	SH		SOLE		0	0	3,253
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		271,911	2,574	SH		SOLE		105	0	2,469
ZIMVIE INC	COM	98888T107		1,284	92	SH		SOLE		2	0	90
ZIONS BANCORPORATION N A	COM	989701107		1,046,917	19,298	SH		SOLE		0	0	19,298
ZIPRECRUITER INC	CL A	98980B103		1,774	245	SH		SOLE		0	0	245
ZOETIS INC	CL A	98978V103		16,787,795	103,037	SH		SOLE		9,196	0	93,841
ZOMEDICA CORP	COM	98980M109		300	2,500	SH		SOLE		0	0	2,500
ZOOM COMMUNICATIONS INC	CL A	98980L101		223,204	2,735	SH		SOLE		0	0	2,735
ZSCALER INC	CALL	98980G102		90,205	500	PRN	Call	SOLE		0	0	500
ZSCALER INC	COM	98980G102		1,532,764	8,496	SH		SOLE		213	0	8,283
ZURA BIO LTD	CLASS A ORD SHS	G9TY5A101		10,000	4,000	SH		SOLE		0	0	4,000
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		5,334	143	SH		SOLE		0	0	143