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
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	BBG01K0RTLB4	289,809	9,065	SH		SOLE		0	0	9,065
3M CO	COM	88579Y101	BBG001S5T7X2	12,722,091	98,552	SH		OTR		0	0	98,552
3M CO	COM	88579Y101	BBG001S5T7X2	13,817,136	107,035	SH		SOLE		0	0	107,035
AB ACTIVE ETFS INC	DISRUPTORS ETF	00039J509	BBG01FSRVWX4	6,627,516	83,691	SH		SOLE		0	0	83,691
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	BBG01G44QH59	4,747,154	128,667	SH		SOLE		0	0	128,667
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830	BBG01N1MX948	2,215,893	62,122	SH		SOLE		0	0	62,122
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	BBG0184FKT34	11,284,213	224,115	SH		SOLE		0	0	224,115
ABBOTT LABS	COM	002824100	BBG001S5N9M6	18,199,400	160,900	SH		SOLE		0	0	160,900
ABBOTT LABS	COM	002824100	BBG001S5N9M6	10,087,521	89,183	SH		OTR		0	0	89,183
ABBVIE INC	COM	00287Y109	BBG0025Y4RZ3	49,731,706	279,863	SH		SOLE		0	0	279,863
ABBVIE INC	COM	00287Y109	BBG0025Y4RZ3	35,091,168	197,474	SH		OTR		0	0	197,474
ABERCROMBIE & FITCH CO	CL A	002896207	BBG001S97027	2,784,034	18,626	SH		SOLE		0	0	18,626
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867	BBG001S5R1L0	469,837	31,918	SH		SOLE		0	0	31,918
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	BBG001S5QCR1	572,229	110,256	SH		SOLE		0	0	110,256
ABRDN ETFS	BBRG ALL COMD K1	003261104	BBG00G9CFDS3	376,454	19,061	SH		SOLE		0	0	19,061
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	BBG00VQRLH39	771,828	44,029	SH		SOLE		0	0	44,029
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	BBG001SSZNJ6	504,297	130,646	SH		SOLE		0	0	130,646
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	BBG001S5S013	556,642	34,682	SH		SOLE		0	0	34,682
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	BBG0069FLDK9	1,438,884	76,252	SH		SOLE		0	0	76,252
ABRDN INCOME CREDIT STRATEGI	COM	003057106	BBG001TCSLH4	99,874	16,729	SH		SOLE		0	0	16,729
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	BBG001S6TBF1	288,370	21,978	SH		SOLE		0	0	21,978
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	BBG001T79CF8	435,247	3,964	SH		SOLE		0	0	3,964
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	BBG001T56K58	319,235	11,579	SH		SOLE		0	0	11,579
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	BBG001SS0YX4	1,789,345	212,764	SH		SOLE		0	0	212,764
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	BBG008NVFX18	319,410	29,011	SH		SOLE		0	0	29,011
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	BBG00FFG9D88	1,939,922	65,190	SH		SOLE		0	0	65,190
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	BBG001SCXK90	13,385,482	38,049	SH		SOLE		0	0	38,049
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	BBG001S5NDV7	256,890	12,717	SH		SOLE		0	0	12,717
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	BBG001V0GG18	263,643	43,977	SH		SOLE		0	0	43,977
ADDUS HOMECARE CORP	COM	006739106	BBG001T56D18	209,461	1,671	SH		SOLE		0	0	1,671
ADOBE INC	COM	00724F101	BBG001S5NCQ5	11,328,244	25,475	SH		SOLE		0	0	25,475
ADT INC DEL	COM	00090Q103	BBG001S6VGG6	178,292	25,802	SH		SOLE		0	0	25,802
ADVANCED DRAIN SYS INC DEL	COM	00790R104	BBG001SH4LQ0	1,530,483	13,239	SH		SOLE		0	0	13,239
ADVANCED MICRO DEVICES INC	COM	007903107	BBG001S5NN36	16,069,581	133,037	SH		SOLE		0	0	133,037
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	BBG00R7V1S10	578,723	14,414	SH		SOLE		0	0	14,414
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818	BBG0024WVZT7	416,113	3,575	SH		SOLE		0	0	3,575
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	BBG00X28J8Y2	632,444	165,995	SH		SOLE		0	0	165,995
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	BBG00X28J8Y2	3,300	200,000	SH	Call	SOLE		0	0	200,000
AECOM	COM	00766T100	BBG001SKTTF1	1,228,942	11,505	SH		SOLE		0	0	11,505
AERCAP HOLDINGS NV	SHS	N00985106	BBG001SNX4Y4	264,039	2,759	SH		SOLE		0	0	2,759
AES CORP	COM	00130H105	BBG001S6B1L5	503,259	39,103	SH		SOLE		0	0	39,103
AFFIRM HLDGS INC	COM CL A	00827B106	BBG00Y7BP8Z0	569,356	9,349	SH		SOLE		0	0	9,349
AFLAC INC	COM	001055102	BBG001S5NGJ4	2,038,442	19,707	SH		SOLE		0	0	19,707
AGF INVTS TR	US MARKET NETRL	00110G408	BBG0021PH0S9	370,375	20,042	SH		SOLE		0	0	20,042
AGILENT TECHNOLOGIES INC	COM	00846U101	BBG001SCTQY4	1,319,831	9,825	SH		SOLE		0	0	9,825
AGILON HEALTH INC	COM	00857U107	BBG00HCYVQR3	67,493	35,523	SH		SOLE		0	0	35,523
AGNC INVT CORP	COM	00123Q104	BBG001T074G2	1,726,460	187,455	SH		SOLE		0	0	187,455
AGNICO EAGLE MINES LTD	COM	008474108	BBG001S77MK3	752,804	9,626	SH		SOLE		0	0	9,626
AGREE RLTY CORP	COM	008492100	BBG001S6RY81	345,865	4,909	SH		SOLE		0	0	4,909
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	BBG00XPR18Z3	234,675	6,600	SH		SOLE		0	0	6,600
AIR LEASE CORP	CL A	00912X302	BBG001T92VD1	440,140	9,130	SH		SOLE		0	0	9,130
AIR PRODS & CHEMS INC	COM	009158106	BBG001S5NSB6	9,352,307	32,245	SH		SOLE		0	0	32,245
AIRBNB INC	COM CL A	009066101	BBG001Y2XS16	1,281,936	9,755	SH		SOLE		0	0	9,755
AKAMAI TECHNOLOGIES INC	COM	00971T101	BBG001S7YHX0	624,943	6,534	SH		SOLE		0	0	6,534
AKEBIA THERAPEUTICS INC	COM	00972D105	BBG001T922S9	117,450	61,816	SH		SOLE		0	0	61,816
ALBEMARLE CORP	COM	012653101	BBG001S7SBP9	2,412,196	28,023	SH		SOLE		0	0	28,023
ALBERTSONS COS INC	COMMON STOCK	013091103	BBG009KG1741	299,674	15,258	SH		SOLE		0	0	15,258
ALCOA CORP	COM	013872106	BBG00B3T3HF1	453,012	11,991	SH		SOLE		0	0	11,991
ALCON AG	ORD SHS	H01301128	BBG00NPWGYR0	448,048	5,278	SH		SOLE		0	0	5,278
ALGONQUIN PWR UTILS CORP	COM	015857105	BBG001S8LHC5	71,086	15,974	SH		SOLE		0	0	15,974
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	BBG006G2JWB1	9,040,522	106,622	SH		SOLE		0	0	106,622
ALKAMI TECHNOLOGY INC	COM	01644J108	BBG005HTCT63	308,112	8,400	SH		SOLE		0	0	8,400
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	BBG001S6LJ53	144,293	13,447	SH		SOLE		0	0	13,447
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	BBG001S5N9S0	1,664,199	44,869	SH		SOLE		0	0	44,869
ALLIANT ENERGY CORP	COM	018802108	BBG001S8ZQ30	724,200	12,246	SH		SOLE		0	0	12,246
ALLISON TRANSMISSION HLDGS I	COM	01973R101	BBG001V0T5F3	448,667	4,152	SH		SOLE		0	0	4,152
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	BBG001SLHRS2	144,431	15,716	SH		SOLE		0	0	15,716
ALLSTATE CORP	COM	020002101	BBG001S9BM06	3,439,395	17,840	SH		SOLE		0	0	17,840
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	M0740A108	BBG00H5XSKC6	147,507	47,583	SH		SOLE		0	0	47,583
ALPHABET INC	CAP STK CL A	02079K305	BBG009S39JY5	78,085,555	412,497	SH		SOLE		0	0	412,497
ALPHABET INC	CAP STK CL C	02079K107	BBG009S3NB21	84,333,296	442,834	SH		SOLE		0	0	442,834
ALPS ETF TR	ALERIAN MLP	00162Q452	BBG001TBMNT5	9,309,980	193,314	SH		SOLE		0	0	193,314
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	BBG00JM9V5B6	278,821	6,151	SH		SOLE		0	0	6,151
ALPS ETF TR	OSHARES US QUALT	00162Q387	BBG018B6MVY5	4,707,597	88,622	SH		SOLE		0	0	88,622
ALPS ETF TR	OSHARES US SMLCP	00162Q395	BBG018B6MX08	2,321,034	53,089	SH		SOLE		0	0	53,089
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	BBG005CZ6C31	1,029,608	44,521	SH		SOLE		0	0	44,521
ALPS ETF TR	SECTR DIV DOGS	00162Q858	BBG0035HP7H9	511,970	9,060	SH		SOLE		0	0	9,060
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	BBG00NZ6JW42	98,983	15,135	SH		SOLE		0	0	15,135
ALTRIA GROUP INC	COM	02209S103	BBG001S5T8T5	9,481,495	181,325	SH		SOLE		0	0	181,325
AMARIN CORP PLC	SPONS ADR NEW	023111206	BBG001SD42R0	6,139	12,655	SH		SOLE		0	0	12,655
AMAZON COM INC	COM	023135106	BBG001S5PQL7	218,228,653	994,705	SH		SOLE		0	0	994,705
AMBEV SA	SPONSORED ADR	02319V103	BBG005KLVT74	31,372	16,958	SH		SOLE		0	0	16,958
AMC ENTMT HLDGS INC	CL A NEW	00165C302	BBG001SZYYL4	44,884	11,276	SH		SOLE		0	0	11,276
AMCOR PLC	ORD	G0250X107	BBG00LNJRQ18	144,994	15,408	SH		SOLE		0	0	15,408
AMDOCS LTD	SHS	G02602103	BBG001SBX7P3	449,054	5,274	SH		SOLE		0	0	5,274
AMER STATES WTR CO	COM	029899101	BBG001S9T5Z6	1,548,367	19,922	SH		SOLE		0	0	19,922
AMEREN CORP	COM	023608102	BBG001S5NF24	236,313	2,651	SH		SOLE		0	0	2,651
AMERICAN AIRLS GROUP INC	COM	02376R102	BBG005P7Q907	1,012,498	58,089	SH		SOLE		0	0	58,089
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	BBG00Q6ZDXT0	11,512,242	195,820	SH		SOLE		0	0	195,820
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	BBG00JQ09CY6	1,775,691	38,652	SH		SOLE		0	0	38,652
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	BBG00LY8JM27	10,345,092	206,324	SH		SOLE		0	0	206,324
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	BBG012NXXGN9	2,063,811	44,671	SH		SOLE		0	0	44,671
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	BBG00Q9MQ6T1	2,350,018	38,293	SH		SOLE		0	0	38,293
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	BBG00Q9MR7Z1	2,293,553	35,242	SH		SOLE		0	0	35,242
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539	BBG00Z8XP771	673,311	18,719	SH		SOLE		0	0	18,719
AMERICAN CENTY ETF TR	US EQT ETF	025072885	BBG00Q9MPQH1	3,996,817	41,234	SH		SOLE		0	0	41,234
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	BBG012NL46D0	15,963,700	239,085	SH		SOLE		0	0	239,085
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	BBG00LY8L335	18,167,432	182,221	SH		SOLE		0	0	182,221
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208	BBG00JQ0D8W2	32,093,301	526,177	SH		SOLE		0	0	526,177
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	BBG00Q9MQZW3	35,662,559	369,445	SH		SOLE		0	0	369,445
AMERICAN ELEC PWR CO INC	COM	025537101	BBG001S5NFD2	5,246,044	56,880	SH		SOLE		0	0	56,880
AMERICAN EXPRESS CO	COM	025816109	BBG001S5P034	16,259,353	54,784	SH		SOLE		0	0	54,784
AMERICAN FINL GROUP INC OHIO	COM	025932104	BBG001S8JK86	361,081	2,637	SH		SOLE		0	0	2,637
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	BBG01L820DT9	880,209	30,972	SH		SOLE		0	0	30,972
AMERICAN INTL GROUP INC	COM NEW	026874784	BBG001S5NJG1	1,945,421	26,723	SH		SOLE		0	0	26,723
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	BBG001S70C31	264,453	10,737	SH		SOLE		0	0	10,737
AMERICAN TOWER CORP NEW	COM	03027X100	BBG001S5NPQ6	14,892,816	81,199	SH		SOLE		0	0	81,199
AMERICAN TOWER CORP NEW	COM	03027X100	BBG001S5NPQ6	8,745,194	47,681	SH		OTR		0	0	47,681
AMERICAN WTR WKS CO INC NEW	COM	030420103	BBG001SPHYW3	2,409,776	19,357	SH		SOLE		0	0	19,357
AMERIPRISE FINL INC	COM	03076C106	BBG001SK6096	3,179,732	5,972	SH		SOLE		0	0	5,972
AMETEK INC	COM	031100100	BBG001S5NN54	1,263,599	7,010	SH		SOLE		0	0	7,010
AMGEN INC	COM	031162100	BBG001S5NNL6	13,881,938	53,261	SH		SOLE		0	0	53,261
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	BBG00462PGH9	213,110	26,908	SH		SOLE		0	0	26,908
AMPHENOL CORP NEW	CL A	032095101	BBG001S5NSK6	2,623,450	37,775	SH		SOLE		0	0	37,775
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	BBG01L6Y0JF3	83,786	37,406	SH		SOLE		0	0	37,406
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	BBG01L6XYQ08	1,249,496	16,771	SH		SOLE		0	0	16,771
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	BBG01L6XWL92	406,701	40,957	SH		SOLE		0	0	40,957
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	BBG00JRH3FV0	259,693	6,013	SH		SOLE		0	0	6,013
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	BBG00FJ5P854	6,871,282	169,745	SH		SOLE		0	0	169,745
AN2 THERAPEUTICS INC	COM	037326105	BBG00QYLYBL3	31,050	22,500	SH		SOLE		0	0	22,500
ANALOG DEVICES INC	COM	032654105	BBG001S5ND38	4,343,574	20,444	SH		SOLE		0	0	20,444
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	BBG001SLQWW6	321,395	29,925	SH		SOLE		0	0	29,925
ANGEL OAK FUNDS TRUST	HIGH YIELD OPPOR	03463K745	BBG01LCCJ476	343,898	31,235	SH		SOLE		0	0	31,235
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	BBG001T53FW2	775,925	15,497	SH		SOLE		0	0	15,497
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	BBG001S8J4S0	1,864,280	101,872	SH		SOLE		0	0	101,872
ANSYS INC	COM	03662Q105	BBG001S926L8	2,191,970	6,498	SH		SOLE		0	0	6,498
ANTERO MIDSTREAM CORP	COM	03676B102	BBG00GBNZ4N9	604,900	40,086	SH		SOLE		0	0	40,086
AON PLC	SHS CL A	G0403H108	BBG00SSQFPR9	1,971,838	5,491	SH		SOLE		0	0	5,491
APOLLO COML REAL EST FIN INC	COM	03762U105	BBG001T55FJ5	219,750	25,375	SH		SOLE		0	0	25,375
APOLLO GLOBAL MGMT INC	COM	03769M106	BBG00ZNLTFL2	1,871,417	11,331	SH		SOLE		0	0	11,331
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	BBG006473QY8	180,409	11,753	SH		SOLE		0	0	11,753
APPLE INC	COM	037833100	BBG001S5N8V8	570,515,184	2,278,234	SH		SOLE		0	0	2,278,234
APPLIED DIGITAL CORP	COM NEW	038169207	BBG001SK4K76	443,539	58,055	SH		SOLE		0	0	58,055
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	BBG001S5NK14	592,457	2,474	SH		SOLE		0	0	2,474
APPLIED MATLS INC	COM	038222105	BBG001S5NMM7	6,060,011	37,263	SH		SOLE		0	0	37,263
APPLIED THERAPEUTICS INC	COM	03828A101	BBG001SMJMY2	34,505	40,300	SH		SOLE		0	0	40,300
APPLOVIN CORP	COM CL A	03831W108	BBG006HFPX86	3,277,165	10,120	SH		SOLE		0	0	10,120
APYX MEDICAL CORPORATION	COM	03837C106	BBG001S9F304	491,449	311,044	SH		SOLE		0	0	311,044
ARBOR REALTY TRUST INC	COM	038923108	BBG001SJP3G4	196,259	14,170	SH		SOLE		0	0	14,170
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	BBG01HN34WP7	88,452	17,242	SH		SOLE		0	0	17,242
ARCH CAP GROUP LTD	ORD	G0450A105	BBG001S9HZ74	951,000	10,298	SH		SOLE		0	0	10,298
ARCHER AVIATION INC	COM CL A	03945R102	BBG00XRTC929	500,916	51,376	SH		SOLE		0	0	51,376
ARCHER DANIELS MIDLAND CO	COM	039483102	BBG001S5ND74	1,186,334	23,482	SH		SOLE		0	0	23,482
ARCHER DANIELS MIDLAND CO	COM	039483102	BBG001S5ND74	1,182,898	23,414	SH		OTR		0	0	23,414
ARES CAPITAL CORP	COM	04010L103	BBG001SL96Z9	7,389,640	337,581	SH		SOLE		0	0	337,581
ARES COML REAL ESTATE CORP	COM	04013V108	BBG0022MMR46	172,016	29,205	SH		SOLE		0	0	29,205
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	BBG0068KVVC7	709,075	4,005	SH		SOLE		0	0	4,005
ARIS MNG CORP	COM	04040Y109	BBG001S75835	70,000	20,000	SH		SOLE		0	0	20,000
ARISTA NETWORKS INC	COM SHS	040413205	BBG001T51KQ0	5,444,770	49,261	SH		SOLE		0	0	49,261
ARK ETF TR	ARK SPACE EXPL	00214Q807	BBG00ZV1N161	200,197	10,256	SH		SOLE		0	0	10,256
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	BBG0077Q7047	2,940,619	38,066	SH		SOLE		0	0	38,066
ARK ETF TR	FINTECH INNOVA	00214Q708	BBG00N7YFKY9	724,896	19,565	SH		SOLE		0	0	19,565
ARK ETF TR	GENOMIC REV ETF	00214Q302	BBG007FJPCC9	528,671	22,453	SH		SOLE		0	0	22,453
ARK ETF TR	INNOVATION ETF	00214Q104	BBG007FJMV49	17,561,229	309,340	SH		SOLE		0	0	309,340
ARK ETF TR	NEXT GNRTN INTER	00214Q401	BBG0077Q7LG8	3,042,561	28,177	SH		SOLE		0	0	28,177
ARM HOLDINGS PLC	SPONSORED ADS	042068205	BBG01J1GY084	1,074,710	8,712	SH		SOLE		0	0	8,712
ARROW FINL CORP	COM	042744102	BBG001S5NV83	718,959	25,042	SH		SOLE		0	0	25,042
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	BBG001SGT8G5	210,861	11,216	SH		SOLE		0	0	11,216
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	BBG001S5NVT0	1,052,043	52,030	SH		SOLE		0	0	52,030
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	BBG001SCG0R3	5,952,357	8,588	SH		SOLE		0	0	8,588
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	BBG001SCG0R3	2,030	20,000	SH	Call	SOLE		0	0	20,000
AST SPACEMOBILE INC	COM CL A	00217D100	BBG00Q402TS1	393,916	18,669	SH		SOLE		0	0	18,669
ASTRAZENECA PLC	SPONSORED ADR	046353108	BBG001SB80N8	4,148,827	63,321	SH		SOLE		0	0	63,321
AT&T INC	COM	00206R102	BBG001S5VWH2	14,514,618	637,445	SH		SOLE		0	0	637,445
ATLASSIAN CORPORATION	CL A	049468101	BBG01BGWHFS4	720,404	2,960	SH		SOLE		0	0	2,960
ATMOS ENERGY CORP	COM	049560105	BBG001S5VG05	1,322,638	9,497	SH		SOLE		0	0	9,497
AUTODESK INC	COM	052769106	BBG001S5SCD4	2,651,859	8,972	SH		SOLE		0	0	8,972
AUTOMATIC DATA PROCESSING IN	COM	053015103	BBG001S82KF6	5,353,094	18,287	SH		SOLE		0	0	18,287
AUTONATION INC	COM	05329W102	BBG001S5NQB0	312,509	1,840	SH		SOLE		0	0	1,840
AUTOZONE INC	COM	053332102	BBG001S6Q5D9	1,793,120	560	SH		SOLE		0	0	560
AVALONBAY CMNTYS INC	COM	053484101	BBG001S7J2H8	552,624	2,512	SH		SOLE		0	0	2,512
AVERY DENNISON CORP	COM	053611109	BBG001S5NZM8	2,281,710	12,193	SH		SOLE		0	0	12,193
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	BBG001SF8W86	423,763	6,065	SH		SOLE		0	0	6,065
AXON ENTERPRISE INC	COM	05464C101	BBG001SB2HG5	5,738,137	9,655	SH		SOLE		0	0	9,655
BAIDU INC	SPON ADR REP A	056752108	BBG001SNBKD5	457,386	5,425	SH		SOLE		0	0	5,425
BAKER HUGHES COMPANY	CL A	05722G100	BBG00GBVBK60	724,321	17,658	SH		SOLE		0	0	17,658
BALL CORP	COM	058498106	BBG001S5P7Q4	302,555	5,488	SH		SOLE		0	0	5,488
BANCO SANTANDER S.A.	ADR	05964H105	BBG001S5WCX7	407,385	89,339	SH		SOLE		0	0	89,339
BANK AMERICA CORP	7.25%CNV PFD L	060505682		334,076	274	SH		SOLE		0	0	274
BANK AMERICA CORP	COM	060505104	BBG001S5P0Y0	22,462,953	511,101	SH		SOLE		0	0	511,101
BANK MONTREAL QUE	COM	063671101	BBG001S5Y203	2,074,061	21,371	SH		SOLE		0	0	21,371
BANK NEW YORK MELLON CORP	COM	064058100	BBG001S5P6Q6	4,157,552	54,114	SH		SOLE		0	0	54,114
BANK NOVA SCOTIA HALIFAX	COM	064149107	BBG001S5Y2B1	335,652	6,248	SH		SOLE		0	0	6,248
BARCLAYS PLC	ADR	06738E204	BBG001S5P2T2	547,037	41,161	SH		SOLE		0	0	41,161
BARRICK GOLD CORP	COM	067901108	BBG001S5N9P3	2,384,744	153,853	SH		SOLE		0	0	153,853
BAUSCH HEALTH COS INC	COM	071734107	BBG001S7WDP0	160,555	19,920	SH		SOLE		0	0	19,920
BAXTER INTL INC	COM	071813109	BBG001S5P1K3	220,158	7,550	SH		SOLE		0	0	7,550
BAYTEX ENERGY CORP	COM	07317Q105	BBG001S998N5	72,369	28,050	SH		SOLE		0	0	28,050
BCE INC	COM NEW	05534B760	BBG001S5P2C0	492,648	21,253	SH		SOLE		0	0	21,253
BECTON DICKINSON & CO	COM	075887109	BBG001S5P374	4,529,079	19,964	SH		SOLE		0	0	19,964
BELLRING BRANDS INC	COMMON STOCK	07831C103	BBG013QNJHW0	228,206	3,029	SH		SOLE		0	0	3,029
BERKLEY W R CORP	COM	084423102	BBG001S5P463	1,263,341	21,588	SH		SOLE		0	0	21,588
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	BBG001S902J2	10,213,800	15	SH		SOLE		0	0	15
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	BBG001S90346	142,501,565	314,379	SH		SOLE		0	0	314,379
BERKSHIRE HILLS BANCORP INC	COM	084680107	BBG001S5PSK4	344,894	12,131	SH		SOLE		0	0	12,131
BEST BUY INC	COM	086516101	BBG001S5P285	477,341	5,563	SH		SOLE		0	0	5,563
BEYOND INC	COM	690370101	BBG001S64TS5	118,964	24,130	SH		SOLE		0	0	24,130
BHP GROUP LTD	SPONSORED ADS	088606108	BBG001S5P5K4	217,898	4,462	SH		SOLE		0	0	4,462
BIGBEAR AI HLDGS INC	COM	08975B109	BBG00Z4HKRY1	133,535	30,008	SH		SOLE		0	0	30,008
BILL HOLDINGS INC	COM	090043100	BBG00QVJV7L3	452,858	5,346	SH		SOLE		0	0	5,346
BIOGEN INC	COM	09062X103	BBG001S67826	901,775	5,897	SH		SOLE		0	0	5,897
BIOHAVEN LTD	COM	G1110E107	BBG017BXV3R8	201,242	5,388	SH		SOLE		0	0	5,388
BIO-TECHNE CORP	COM	09073M104	BBG001S66C28	1,060,962	14,729	SH		SOLE		0	0	14,729
BITFARMS LTD	COM	09173B107	BBG00PGMZVM7	210,239	141,100	SH		SOLE		0	0	141,100
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	BBG01KY66MQ0	531,840	10,459	SH		SOLE		0	0	10,459
BJS WHSL CLUB HLDGS INC	COM	05550J101	BBG00FQ8T4M6	257,874	2,886	SH		SOLE		0	0	2,886
BLACK HILLS CORP	COM	092113109	BBG001S5P6X8	408,175	6,975	SH		SOLE		0	0	6,975
BLACKBERRY LTD	COM	09228F103	BBG001S60618	86,988	23,013	SH		SOLE		0	0	23,013
BLACKROCK CAP ALLOCATION TER	COM	09260U109	BBG00WRC2HF7	158,349	10,452	SH		SOLE		0	0	10,452
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	BBG001SFNB21	2,621,796	250,649	SH		SOLE		0	0	250,649
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	BBG001SJQLG3	2,669,709	272,142	SH		SOLE		0	0	272,142
BLACKROCK CR ALLOCATION INCO	COM	092508100	BBG001SS72L0	237,954	22,749	SH		SOLE		0	0	22,749
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	BBG001S9L8L3	110,166	10,239	SH		SOLE		0	0	10,239
BLACKROCK ENERGY & RES TR	COM	09250U101	BBG001SMMW12	233,594	18,525	SH		SOLE		0	0	18,525
BLACKROCK ENHANCD CAP & INM	COM	09256A109	BBG001SJTK18	1,002,977	49,899	SH		SOLE		0	0	49,899
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	BBG001SK5462	371,065	44,815	SH		SOLE		0	0	44,815
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	BBG001SB82H1	1,030,161	95,651	SH		SOLE		0	0	95,651
BLACKROCK ENHANCED GOVT FD I	COM	09255K108	BBG001SPBFS5	575,446	59,263	SH		SOLE		0	0	59,263
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	BBG001SSV2L3	1,528,590	287,870	SH		SOLE		0	0	287,870
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	BBG012Q6JF99	177,922	10,849	SH		SOLE		0	0	10,849
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	BBG00NNWBWQ2	17,781,510	346,956	SH		SOLE		0	0	346,956
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	BBG01GQYLJY8	12,611,905	242,444	SH		OTR		0	0	242,444
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	BBG01GQYLJY8	14,845,071	285,373	SH		SOLE		0	0	285,373
BLACKROCK FLOATING RATE INC	COM	091941104	BBG001SCPXR1	158,574	12,331	SH		SOLE		0	0	12,331
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	BBG00R28MSY7	404,755	28,108	SH		SOLE		0	0	28,108
BLACKROCK INC	COM	09290D101	BBG01PSW2WR0	11,830,809	11,541	SH		SOLE		0	0	11,541
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	BBG00ZSNML46	783,108	105,256	SH		SOLE		0	0	105,256
BLACKROCK MULTI SECTOR INC T	COM	09258A107	BBG003P84C70	999,870	68,484	SH		SOLE		0	0	68,484
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	BBG003BPM0W5	889,043	43,178	SH		SOLE		0	0	43,178
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	BBG001S5PKX7	192,932	17,428	SH		SOLE		0	0	17,428
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	BBG001S66J14	167,033	14,313	SH		SOLE		0	0	14,313
BLACKROCK MUNIYIELD FD INC	COM	09253W104	BBG001S6FY66	125,581	12,087	SH		SOLE		0	0	12,087
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	BBG001S75345	296,219	26,495	SH		SOLE		0	0	26,495
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	BBG001S71893	240,672	21,800	SH		SOLE		0	0	21,800
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	BBG001S742F6	112,068	11,366	SH		SOLE		0	0	11,366
BLACKROCK RES & COMMODITIES	SHS	09257A108	BBG001TG5XN7	677,004	79,274	SH		SOLE		0	0	79,274
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	BBG001T9DW47	496,226	30,783	SH		SOLE		0	0	30,783
BLACKSTONE INC	COM	09260D107	BBG001S7H949	37,596,290	218,049	SH		SOLE		0	0	218,049
BLACKSTONE MTG TR INC	COM CL A	09257W100	BBG001S5Q7V7	1,455,951	83,621	SH		SOLE		0	0	83,621
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	BBG00MS80PP0	1,341,273	41,512	SH		SOLE		0	0	41,512
BLOCK INC	CL A	852234103	BBG001TFLWL5	2,977,152	35,029	SH		SOLE		0	0	35,029
BLUE OWL CAPITAL CORPORATION	COM	69121K104	BBG00DB0XYD3	2,212,484	146,328	SH		SOLE		0	0	146,328
BLUE OWL CAPITAL INC	COM CL A	09581B103	BBG00XV417S7	988,925	42,516	SH		SOLE		0	0	42,516
BOEING CO	COM	097023105	BBG001S5P0V3	11,986,751	67,722	SH		SOLE		0	0	67,722
BOOKING HOLDINGS INC	COM	09857L108	BBG001S89N72	12,046,149	2,425	SH		SOLE		0	0	2,425
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	BBG001T91S76	528,057	4,103	SH		SOLE		0	0	4,103
BORR DRILLING LTD	SHS	G1466R173	BBG00FJ1SZG8	96,962	24,862	SH		SOLE		0	0	24,862
BOSTON SCIENTIFIC CORP	COM	101137107	BBG001S63L94	3,085,122	34,540	SH		SOLE		0	0	34,540
BP PLC	SPONSORED ADR	055622104	BBG001S5W4F5	5,272,794	178,375	SH		SOLE		0	0	178,375
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	BBG001S6YGF4	62,322	11,129	SH		SOLE		0	0	11,129
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	BBG002B1RS18	970,800	121,350	SH		SOLE		0	0	121,350
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	BBG003LFWPT4	266,040	2,400	SH		SOLE		0	0	2,400
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	BBG00JVRRR41	3,090,458	547,953	SH		SOLE		0	0	547,953
BRISTOL-MYERS SQUIBB CO	COM	110122108	BBG001S8N8J6	14,157,554	250,311	SH		SOLE		0	0	250,311
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	BBG001TCQ0Q2	735	15,000	SH		SOLE		0	0	15,000
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	BBG001S6VV46	1,452,620	39,995	SH		SOLE		0	0	39,995
BROADCOM INC	COM	11135F101	BBG00KHY5SY8	77,455,191	334,090	SH		SOLE		0	0	334,090
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	BBG001SR7MB9	543,276	2,403	SH		SOLE		0	0	2,403
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	BBG019Z17GF9	646,335	11,927	SH		SOLE		0	0	11,927
BROOKFIELD CORP	CL A LTD VT SH	11271J107	BBG001SF86D7	679,393	11,826	SH		SOLE		0	0	11,826
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	BBG001S5P686	930,190	29,260	SH		SOLE		0	0	29,260
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	BBG00FF5CVF0	992,993	74,549	SH		SOLE		0	0	74,549
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	BBG01RJ2Q8X2	532,856	19,265	SH		SOLE		0	0	19,265
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	BBG001SDHPH6	365,805	16,051	SH		SOLE		0	0	16,051
BROWN & BROWN INC	COM	115236101	BBG001S5XFN0	742,550	7,278	SH		SOLE		0	0	7,278
BROWN FORMAN CORP	CL B	115637209	BBG001S5P4H1	952,107	25,069	SH		SOLE		0	0	25,069
BUILDERS FIRSTSOURCE INC	COM	12008R107	BBG001S9CFC7	923,191	6,459	SH		SOLE		0	0	6,459
BWX TECHNOLOGIES INC	COM	05605H100	BBG001SGJPH7	1,038,825	9,326	SH		SOLE		0	0	9,326
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	BBG001SB6KF5	224,527	2,173	SH		SOLE		0	0	2,173
C3 AI INC	CL A	12468P104	BBG00Y6G6Y84	507,805	14,749	SH		SOLE		0	0	14,749
CADENCE DESIGN SYSTEM INC	COM	127387108	BBG001S65YK1	2,992,285	9,959	SH		SOLE		0	0	9,959
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	BBG001SG6175	290,360	24,318	SH		SOLE		0	0	24,318
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	BBG0065XMFM6	675,734	27,802	SH		SOLE		0	0	27,802
CALAMOS GBL DYN INCOME FUND	COM	12811L107	BBG001SQN842	2,644,570	391,788	SH		SOLE		0	0	391,788
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	BBG00PWZGZZ8	875,712	59,050	SH		SOLE		0	0	59,050
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	BBG001SC0HR3	1,162,159	65,622	SH		SOLE		0	0	65,622
CALIFORNIA WTR SVC GROUP	COM	130788102	BBG001S7QBD4	754,700	16,649	SH		SOLE		0	0	16,649
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	BBG00CC09FG9	6,338,182	202,433	SH		SOLE		0	0	202,433
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	BBG004K1ZMP2	6,257,486	91,385	SH		SOLE		0	0	91,385
CAMECO CORP	COM	13321L108	BBG001S5Y5S6	3,360,334	65,389	SH		SOLE		0	0	65,389
CAMPING WORLD HLDGS INC	CL A	13462K109	BBG00D2Z7X92	303,865	14,415	SH		SOLE		0	0	14,415
CANAAN INC	SPONSORED ADS	134748102	BBG00QQ10GC2	102,500	50,000	SH		SOLE		0	0	50,000
CANADIAN NAT RES LTD	COM	136385101	BBG001S5YC56	500,913	16,226	SH		SOLE		0	0	16,226
CANADIAN NATL RY CO	COM	136375102	BBG001S8WVQ7	938,444	9,245	SH		SOLE		0	0	9,245
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	BBG001S7F4Z8	765,467	10,577	SH		SOLE		0	0	10,577
CANADIAN SOLAR INC	COM	136635109	BBG001SPNJT3	155,424	13,977	SH		SOLE		0	0	13,977
CAPITAL GROUP CORE BALANCED	SHS	14021D107	BBG01J9W1K83	9,953,093	318,296	SH		SOLE		0	0	318,296
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	BBG015D25YS8	31,549,149	902,177	SH		OTR		0	0	902,177
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	BBG015D25YS8	37,913,047	1,084,159	SH		SOLE		0	0	1,084,159
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	BBG01J9W2L17	7,244,881	244,429	SH		SOLE		0	0	244,429
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	BBG015H8BXT5	52,223,272	1,481,090	SH		SOLE		0	0	1,481,090
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	BBG015DN3GR4	18,552,430	634,922	SH		SOLE		0	0	634,922
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	BBG015DMY5P8	40,151,684	1,080,217	SH		SOLE		0	0	1,080,217
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	BBG01J9W3D87	5,217,254	189,650	SH		SOLE		0	0	189,650
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	BBG015DN0WJ1	26,053,031	1,056,061	SH		SOLE		0	0	1,056,061
CAPITAL GROUP NEW GEOGRAPHY	SHS	14021N105	BBG01N7SVDT5	954,733	38,544	SH		SOLE		0	0	38,544
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	BBG01J5S7N48	9,936,583	385,288	SH		SOLE		0	0	385,288
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	BBG01J5S7N48	9,936,583	385,288	SH		OTR		0	0	385,288
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	BBG014YZRRT5	7,721,403	347,811	SH		SOLE		0	0	347,811
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	BBG019XRCM29	11,082,213	411,672	SH		SOLE		0	0	411,672
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	BBG019XFYS46	5,341,952	208,344	SH		SOLE		0	0	208,344
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607	BBG01J5S8NT0	3,312,165	127,538	SH		SOLE		0	0	127,538
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	BBG019XS8NR3	10,678,646	391,446	SH		SOLE		0	0	391,446
CAPITAL ONE FINL CORP	COM	14040H105	BBG001S65PV8	1,532,025	8,592	SH		SOLE		0	0	8,592
CAPITOL SER TR	HULL TACTICAL	14064D519	BBG01GVX6QV8	256,554	6,739	SH		SOLE		0	0	6,739
CARDINAL HEALTH INC	COM	14149Y108	BBG001S7PC34	1,501,550	12,696	SH		SOLE		0	0	12,696
CARLYLE GROUP INC	COM	14316J108	BBG001S7JM84	291,890	5,781	SH		SOLE		0	0	5,781
CARMAX INC	COM	143130102	BBG001SD9561	1,168,191	14,288	SH		SOLE		0	0	14,288
CARNIVAL CORP	UNIT 99/99/9999	143658300	BBG001S5PL01	2,163,979	86,837	SH		SOLE		0	0	86,837
CARPENTER TECHNOLOGY CORP	COM	144285103	BBG001S5Q5M1	842,100	4,962	SH		SOLE		0	0	4,962
CARRIER GLOBAL CORPORATION	COM	14448C104	BBG00RP5HZM1	5,137,923	75,269	SH		SOLE		0	0	75,269
CARVANA CO	CL A	146869102	BBG00GCTWF71	4,672,808	22,978	SH		SOLE		0	0	22,978
CASELLA WASTE SYS INC	CL A	147448104	BBG001SB5S05	234,370	2,215	SH		SOLE		0	0	2,215
CASEYS GEN STORES INC	COM	147528103	BBG001S5PHZ2	1,467,124	3,703	SH		SOLE		0	0	3,703
CATERPILLAR INC	COM	149123101	BBG001S5PJ06	24,593,660	67,796	SH		SOLE		0	0	67,796
CAVA GROUP INC	COM	148929102	BBG00GBR8762	3,990,754	35,379	SH		SOLE		0	0	35,379
CAVA GROUP INC	COM	148929102	BBG00GBR8762	5,280	20,000	SH	Put	SOLE		0	0	20,000
CBIZ INC	COM	124805102	BBG001S8MB55	3,499,295	42,763	SH		SOLE		0	0	42,763
CBOE GLOBAL MKTS INC	COM	12503M108	BBG001T71BP7	398,571	2,040	SH		SOLE		0	0	2,040
CBRE GBL REAL ESTATE INC FD	COM	12504G100	BBG001SJ9SR5	71,925	14,953	SH		SOLE		0	0	14,953
CBRE GROUP INC	CL A	12504L109	BBG001SC2D27	965,374	7,353	SH		SOLE		0	0	7,353
CDW CORP	COM	12514G108	BBG001V18TB6	605,018	3,476	SH		SOLE		0	0	3,476
CECO ENVIRONMENTAL CORP	COM	125141101	BBG001S6PJV0	450,276	14,895	SH		SOLE		0	0	14,895
CELESTICA INC	COM	15101Q207	BBG001S9CXM7	2,034,204	22,039	SH		SOLE		0	0	22,039
CEMEX SAB DE CV	SPON ADR NEW	151290889	BBG001SD8F15	152,271	26,998	SH		SOLE		0	0	26,998
CENCORA INC	COM	03073E105	BBG001S8X7P0	1,398,491	6,224	SH		SOLE		0	0	6,224
CENOVUS ENERGY INC	COM	15135U109	BBG001T2PJV8	253,669	16,744	SH		SOLE		0	0	16,744
CENTERPOINT ENERGY INC	COM	15189T107	BBG001SB10S0	514,528	16,216	SH		SOLE		0	0	16,216
CENTRAL SECS CORP	COM	155123102	BBG001S5PP20	334,451	7,320	SH		SOLE		0	0	7,320
CERTARA INC	COM	15687V109	BBG00Y7BR4L2	250,999	23,568	SH		SOLE		0	0	23,568
CERUS CORP	COM	157085101	BBG001S97DG4	20,159	13,090	SH		SOLE		0	0	13,090
CF INDS HLDGS INC	COM	125269100	BBG001SJ8KV8	429,072	5,029	SH		SOLE		0	0	5,029
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	BBG00Q741ZS7	29,684	27,742	SH		SOLE		0	0	27,742
CHART INDS INC	COM	16115Q308	BBG001SQV7W4	244,847	1,283	SH		SOLE		0	0	1,283
CHARTER COMMUNICATIONS INC N	CL A	16119P108	BBG001T3TDG2	1,969,489	5,746	SH		SOLE		0	0	5,746
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	BBG001SB85K0	344,842	1,847	SH		SOLE		0	0	1,847
CHEGG INC	COM	163092109	BBG001TBCK85	82,083	50,983	SH		SOLE		0	0	50,983
CHEMED CORP NEW	COM	16359R103	BBG001S679X0	425,437	803	SH		SOLE		0	0	803
CHENIERE ENERGY INC	COM NEW	16411R208	BBG001S7W158	845,280	3,934	SH		SOLE		0	0	3,934
CHEVRON CORP NEW	COM	166764100	BBG001S67ZC5	22,867,955	157,884	SH		OTR		0	0	157,884
CHEVRON CORP NEW	COM	166764100	BBG001S67ZC5	34,287,033	236,724	SH		SOLE		0	0	236,724
CHEWY INC	CL A	16679L109	BBG00P19DLQ4	272,543	8,138	SH		SOLE		0	0	8,138
CHIPOTLE MEXICAN GRILL INC	COM	169656105	BBG001SP50B3	7,627,966	126,500	SH		SOLE		0	0	126,500
CHORD ENERGY CORPORATION	COM NEW	674215207	BBG00Y7BLJF2	580,160	4,962	SH		SOLE		0	0	4,962
CHUBB LIMITED	COM	H1467J104	BBG001S8S1L3	5,178,989	18,745	SH		SOLE		0	0	18,745
CHURCH & DWIGHT CO INC	COM	171340102	BBG001S5PR99	2,438,369	23,287	SH		SOLE		0	0	23,287
CHURCHILL DOWNS INC	COM	171484108	BBG001S67Z80	449,742	3,368	SH		SOLE		0	0	3,368
CINCINNATI FINL CORP	COM	172062101	BBG001S5PTM0	1,096,780	7,632	SH		SOLE		0	0	7,632
CINTAS CORP	COM	172908105	BBG001S7CRG1	5,444,722	29,801	SH		SOLE		0	0	29,801
CION INVT CORP	COM	17259U204	BBG009KJ66C3	7,614,314	667,922	SH		SOLE		0	0	667,922
CIPHER MINING INC	COM	17253J106	BBG00XYHY0L1	932,361	200,940	SH		SOLE		0	0	200,940
CISCO SYS INC	COM	17275R102	BBG001S6HC62	21,694,109	366,454	SH		SOLE		0	0	366,454
CITIGROUP INC	COM NEW	172967424	BBG001S72ZG4	11,223,559	159,448	SH		SOLE		0	0	159,448
CITIZENS FINL GROUP INC	COM	174610105	BBG006Q0HZT0	2,546,227	58,186	SH		SOLE		0	0	58,186
CIVISTA BANCSHARES INC	COM NO PAR	178867107	BBG001S91FV8	312,423	14,849	SH		SOLE		0	0	14,849
CLEAN HARBORS INC	COM	184496107	BBG001S5PW98	289,976	1,260	SH		SOLE		0	0	1,260
CLEARWAY ENERGY INC	CL A	18539C105	BBG004P33PP1	281,122	11,498	SH		SOLE		0	0	11,498
CLEVELAND-CLIFFS INC NEW	COM	185899101	BBG001S5PW43	3,141,972	334,253	SH		SOLE		0	0	334,253
CLOROX CO DEL	COM	189054109	BBG001S5PX50	5,242,433	32,279	SH		SOLE		0	0	32,279
CLOUDFLARE INC	CL A COM	18915M107	BBG001WMKHJ3	1,366,030	12,686	SH		SOLE		0	0	12,686
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	BBG001SPR742	2,816,648	550,126	SH		SOLE		0	0	550,126
CME GROUP INC	COM	12572Q105	BBG001S86547	1,625,739	7,000	SH		SOLE		0	0	7,000
CMS ENERGY CORP	COM	125896100	BBG001S5PYJ3	2,586,804	38,811	SH		SOLE		0	0	38,811
CNH INDL N V	SHS	N20944109	BBG0059JSF67	145,909	12,878	SH		SOLE		0	0	12,878
COCA COLA CO	COM	191216100	BBG001S5SMQ8	21,673,335	348,110	SH		SOLE		0	0	348,110
COCA COLA CONS INC	COM	191098102	BBG001S5Q0W1	637,860	506	SH		SOLE		0	0	506
CODEXIS INC	COM	192005106	BBG001SV4129	1,340,576	281,043	SH		SOLE		0	0	281,043
COEUR MNG INC	COM NEW	192108504	BBG001S5PM54	242,557	42,405	SH		SOLE		0	0	42,405
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	BBG001S5STN6	244,654	3,181	SH		SOLE		0	0	3,181
COHEN & STEERS CLOSED-END OP	COM	19248P106	BBG001SMCWX8	832,486	65,550	SH		SOLE		0	0	65,550
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	BBG001SJYNK5	2,238,575	93,119	SH		SOLE		0	0	93,119
COHEN & STEERS QUALITY INCOM	COM	19247L106	BBG001SG5559	2,384,218	194,789	SH		SOLE		0	0	194,789
COHEN & STEERS REIT & PFD &	COM	19247X100	BBG001SLK0B5	790,934	37,844	SH		SOLE		0	0	37,844
COHEN & STEERS TOTAL RETURN	COM	19247R103	BBG001S7G423	351,758	30,376	SH		SOLE		0	0	30,376
COHERENT CORP	COM	19247G107	BBG001S5S6N6	2,673,472	28,222	SH		SOLE		0	0	28,222
COINBASE GLOBAL INC	COM CL A	19260Q107	BBG00ZGF7799	4,622,584	18,617	SH		SOLE		0	0	18,617
COLGATE PALMOLIVE CO	COM	194162103	BBG001S5PVM5	7,021,056	77,231	SH		SOLE		0	0	77,231
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	BBG00QDMNL89	3,471,999	100,289	SH		SOLE		0	0	100,289
COLUMBIA ETF TR I	US EQUITY INCOME	19761L854	BBG00D2R0FY8	477,502	10,768	SH		SOLE		0	0	10,768
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	BBG009XW7GY3	5,540,373	187,175	SH		SOLE		0	0	187,175
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	BBG001YR03P6	286,045	4,440	SH		SOLE		0	0	4,440
COMCAST CORP NEW	CL A	20030N101	BBG001S5PXL2	13,232,157	352,575	SH		SOLE		0	0	352,575
COMERICA INC	COM	200340107	BBG001S6PXB1	517,424	8,366	SH		SOLE		0	0	8,366
COMFORT SYS USA INC	COM	199908104	BBG001SB1GG8	249,484	588	SH		SOLE		0	0	588
COMMERCE BANCSHARES INC	COM	200525103	BBG001S5PK21	773,157	12,408	SH		SOLE		0	0	12,408
COMMERCIAL VEH GROUP INC	COM	202608105	BBG001SLYY17	39,084	15,760	SH		SOLE		0	0	15,760
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	BBG001SPY7K6	304,226	13,182	SH		SOLE		0	0	13,182
CONAGRA BRANDS INC	COM	205887102	BBG001S5PGY5	3,227,003	116,287	SH		SOLE		0	0	116,287
CONOCOPHILLIPS	COM	20825C104	BBG001S5TZM2	7,872,075	79,380	SH		SOLE		0	0	79,380
CONSOL ENERGY INC NEW	COM	20854L108	BBG00HC115M9	284,164	2,664	SH		SOLE		0	0	2,664
CONSOLIDATED EDISON INC	COM	209115104	BBG001S5QRL4	4,150,687	46,517	SH		SOLE		0	0	46,517
CONSTELLATION BRANDS INC	CL A	21036P108	BBG001SD31G5	3,046,073	13,784	SH		SOLE		0	0	13,784
CONSTELLATION ENERGY CORP	COM	21037T109	BBG014KFRPJ9	5,196,318	23,228	SH		SOLE		0	0	23,228
CONSTELLIUM SE	CL A SHS	F21107101	BBG004K5PKF9	412,426	40,158	SH		SOLE		0	0	40,158
COPART INC	COM	217204106	BBG001S7MTB1	1,446,130	25,198	SH		SOLE		0	0	25,198
CORMEDIX INC	COM	21900C308	BBG001T6FWS5	131,414	16,224	SH		SOLE		0	0	16,224
CORNERSTONE STRATEGIC INVEST	COM	21924B302	BBG001S5PWK5	454,463	52,906	SH		SOLE		0	0	52,906
CORNERSTONE TOTAL RETURN FD	COM	21924U300	BBG001S5QTF7	87,925	10,118	SH		SOLE		0	0	10,118
CORNING INC	COM	219350105	BBG001S5RLH1	5,508,470	115,919	SH		SOLE		0	0	115,919
CORTEVA INC	COM	22052L104	BBG00BN969D0	1,738,805	30,527	SH		SOLE		0	0	30,527
COSTAR GROUP INC	COM	22160N109	BBG001SD3DY9	779,332	10,886	SH		SOLE		0	0	10,886
COSTCO WHSL CORP NEW	COM	22160K105	BBG001S9KRQ7	63,858,963	69,695	SH		SOLE		0	0	69,695
COTERRA ENERGY INC	COM	127097103	BBG001S6H6Y4	3,797,062	148,671	SH		SOLE		0	0	148,671
COTY INC	COM CL A	222070203	BBG001S8GLM1	161,311	23,177	SH		SOLE		0	0	23,177
COUPANG INC	CL A	22266T109	BBG00XMJRPR7	1,792,493	81,551	SH		SOLE		0	0	81,551
COVENANT LOGISTICS GROUP INC	CL A	22284P105	BBG001S89TF0	248,941	4,567	SH		SOLE		0	0	4,567
CRANE COMPANY	COMMON STOCK	224408104	BBG016G0L0V9	557,228	3,672	SH		SOLE		0	0	3,672
CRANE NXT CO	COM	224441105	BBG017BXPZ94	205,808	3,535	SH		SOLE		0	0	3,535
CRH PLC	ORD	G25508105	BBG001S61NK9	625,463	6,760	SH		SOLE		0	0	6,760
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	BBG00DBBGRY0	3,347,026	85,036	SH		SOLE		0	0	85,036
CROCS INC	COM	227046109	BBG001SDGFR8	612,927	5,596	SH		SOLE		0	0	5,596
CRONOS GROUP INC	COM	22717L101	BBG006G267X6	64,946	32,151	SH		SOLE		0	0	32,151
CROWDSTRIKE HLDGS INC	CL A	22788C105	BBG00BLYKRZ7	17,353,907	50,719	SH		SOLE		0	0	50,719
CROWN CASTLE INC	COM	22822V101	BBG001S7W5T3	2,052,211	22,611	SH		SOLE		0	0	22,611
CSX CORP	COM	126408103	BBG001S5Q7Q3	5,406,898	167,552	SH		SOLE		0	0	167,552
CULLEN FROST BANKERS INC	PUT	229899959		69,850	36,500	SH	Put	SOLE		0	0	36,500
CUMMINS INC	COM	231021106	BBG001S5Q9M3	6,253,484	17,939	SH		SOLE		0	0	17,939
CURTISS WRIGHT CORP	COM	231561101	BBG001S5QBK0	1,208,243	3,405	SH		SOLE		0	0	3,405
CVB FINL CORP	COM	126600105	BBG001SJ1SH4	240,883	11,251	SH		SOLE		0	0	11,251
CVS HEALTH CORP	COM	126650100	BBG001S5QBD8	4,013,485	89,407	SH		SOLE		0	0	89,407
CYBERARK SOFTWARE LTD	SHS	M2682V108	BBG006Q52QW1	1,874,366	5,624	SH		SOLE		0	0	5,624
CYTOMX THERAPEUTICS INC	COM	23284F105	BBG001V0GS49	45,322	44,002	SH		SOLE		0	0	44,002
D R HORTON INC	COM	23331A109	BBG001S8M692	3,408,084	24,375	SH		SOLE		0	0	24,375
DANAHER CORPORATION	COM	235851102	BBG001S5QGT0	11,052,751	48,150	SH		SOLE		0	0	48,150
DARDEN RESTAURANTS INC	COM	237194105	BBG001S5QM08	1,514,248	8,111	SH		SOLE		0	0	8,111
DATADOG INC	CL A COM	23804L103	BBG003NJHZW5	3,346,784	23,422	SH		SOLE		0	0	23,422
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	BBG00FNFQR36	1,558,520	37,011	SH		SOLE		0	0	37,011
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	BBG00FNFQV91	460,434	12,681	SH		SOLE		0	0	12,681
DBX ETF TR	XTRACK MSCI EAFE	233051200	BBG001S9Z3V8	5,118,868	123,644	SH		SOLE		0	0	123,644
DBX ETF TR	XTRACK MSCI EURP	233051853	BBG005BHZSN3	220,802	5,358	SH		SOLE		0	0	5,358
DECKERS OUTDOOR CORP	COM	243537107	BBG001S7GXB9	1,227,273	6,043	SH		SOLE		0	0	6,043
DEERE & CO	COM	244199105	BBG001S5QFF7	20,075,670	47,382	SH		SOLE		0	0	47,382
DEERE & CO	COM	244199105	BBG001S5QFF7	3,265	10,000	SH	Put	SOLE		0	0	10,000
DELCATH SYS INC	COM NEW	24661P807	BBG001S81551	153,426	12,743	SH		SOLE		0	0	12,743
DELL TECHNOLOGIES INC	CL C	24703L202	BBG00DW3SZT0	8,740,796	75,849	SH		SOLE		0	0	75,849
DELTA AIR LINES INC DEL	COM NEW	247361702	BBG001SPT759	3,861,119	63,820	SH		SOLE		0	0	63,820
DEUTSCHE BANK A G	NAMEN AKT	D18190898	BBG001S683N3	242,110	14,200	SH		SOLE		0	0	14,200
DEVON ENERGY CORP NEW	COM	25179M103	BBG001S63VG4	3,005,445	91,825	SH		SOLE		0	0	91,825
DEXCOM INC	COM	252131107	BBG001SKZG99	1,178,140	15,149	SH		SOLE		0	0	15,149
DIAGEO PLC	SPON ADR NEW	25243Q205	BBG001S7V596	983,916	7,739	SH		SOLE		0	0	7,739
DIAMONDBACK ENERGY INC	COM	25278X109	BBG002PHSZN7	3,599,922	21,974	SH		SOLE		0	0	21,974
DICKS SPORTING GOODS INC	COM	253393102	BBG001SK2651	317,632	1,388	SH		SOLE		0	0	1,388
DIGI INTL INC	COM	253798102	BBG001S5Z4V4	890,461	29,456	SH		SOLE		0	0	29,456
DIGIHOST TECHNOLOGY INC	COM NEW	25381D206	BBG00JHWN5W7	30,000	20,000	SH		SOLE		0	0	20,000
DIGIMARC CORP NEW	COM	25381B101	BBG001T2W3C6	13,871,267	370,394	SH		SOLE		0	0	370,394
DIGITAL RLTY TR INC	COM	253868103	BBG001SM0K30	2,399,876	13,533	SH		SOLE		0	0	13,533
DIGITALOCEAN HLDGS INC	COM	25402D102	BBG00ZGF6TM7	1,507,402	44,244	SH		SOLE		0	0	44,244
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	BBG01254CL28	2,819,584	68,320	SH		SOLE		0	0	68,320
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	BBG017159MD8	494,547	18,883	SH		SOLE		0	0	18,883
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	BBG00Y2PHW26	6,498,639	256,154	SH		SOLE		0	0	256,154
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	25434V575	BBG01JY7QW78	3,230,676	61,748	SH		SOLE		0	0	61,748
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	BBG01BGVG000	521,931	10,246	SH		SOLE		0	0	10,246
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	BBG01B92VTS2	399,621	12,165	SH		SOLE		0	0	12,165
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	BBG012G21Y06	2,222,040	62,628	SH		SOLE		0	0	62,628
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	BBG00Y2PGDN6	17,522,992	600,102	SH		SOLE		0	0	600,102
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	BBG01631TNW2	1,413,650	54,698	SH		SOLE		0	0	54,698
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	BBG01633DW64	2,063,416	84,032	SH		SOLE		0	0	84,032
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	BBG012558MV6	2,044,814	42,805	SH		SOLE		0	0	42,805
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	BBG01254JDW6	3,934,456	83,926	SH		SOLE		0	0	83,926
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	25434V591	BBG01J9W4CB4	398,116	7,869	SH		SOLE		0	0	7,869
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	BBG00Y2JG0C0	7,097,400	175,288	SH		SOLE		0	0	175,288
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	BBG01J6LTBL5	14,009,893	218,359	SH		SOLE		0	0	218,359
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	BBG011DXY6D4	65,869,150	1,904,283	SH		SOLE		0	0	1,904,283
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	BBG011DXXNJ2	18,644,282	292,459	SH		SOLE		0	0	292,459
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	BBG015DLMLQ7	3,998,855	118,345	SH		SOLE		0	0	118,345
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	BBG01BN5Z188	1,999,130	66,571	SH		SOLE		0	0	66,571
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	BBG0177CTQC7	1,392,241	34,023	SH		SOLE		0	0	34,023
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	BBG015GTL6R0	1,648,918	70,860	SH		SOLE		0	0	70,860
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	BBG011DXXVM0	6,187,600	95,077	SH		SOLE		0	0	95,077
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	BBG01B92NHL4	1,575,769	41,577	SH		SOLE		0	0	41,577
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	BBG011DXY0L8	1,847,606	33,195	SH		SOLE		0	0	33,195
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	BBG012G2PD33	32,227,441	1,296,357	SH		SOLE		0	0	1,296,357
DIREXION SHS ETF TR	DIREXION HCM	25461A726	BBG01H2QHR85	301,142	8,345	SH		SOLE		0	0	8,345
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	BBG001T3NV87	252,713	1,498	SH		SOLE		0	0	1,498
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	BBG001V0SZW9	720,122	8,022	SH		SOLE		0	0	8,022
DISCOVER FINL SVCS	COM	254709108	BBG001SS0KV6	2,565,711	14,811	SH		SOLE		0	0	14,811
DISNEY WALT CO	COM	254687106	BBG001S5QHF3	27,611,378	247,969	SH		SOLE		0	0	247,969
DNP SELECT INCOME FD INC	COM	23325P104	BBG001S5QKC9	977,891	110,872	SH		SOLE		0	0	110,872
DOCUSIGN INC	COM	256163106	BBG001T535D5	2,681,205	29,811	SH		SOLE		0	0	29,811
DOLLAR GEN CORP NEW	COM	256677105	BBG001T5BM30	459,951	6,066	SH		SOLE		0	0	6,066
DOLLAR TREE INC	COM	256746108	BBG001S6ZGL6	403,242	5,381	SH		SOLE		0	0	5,381
DOMINION ENERGY INC	COM	25746U109	BBG001S5QCP3	5,954,410	110,553	SH		SOLE		0	0	110,553
DOMINOS PIZZA INC	COM	25754A201	BBG001SL3ZH1	1,071,631	2,553	SH		SOLE		0	0	2,553
DONALDSON INC	COM	257651109	BBG001S5QDV4	2,796,432	41,521	SH		SOLE		0	0	41,521
DONEGAL GROUP INC	CL A	257701201	BBG001SHRMC8	177,100	11,448	SH		SOLE		0	0	11,448
DOORDASH INC	CL A	25809K105	BBG005D7QCK1	2,337,151	13,932	SH		SOLE		0	0	13,932
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303	BBG01G091FF2	732,231	14,229	SH		SOLE		0	0	14,229
DOUBLELINE INCOME SOLUTIONS	COM	258622109	BBG003TXW7X2	1,293,973	102,941	SH		SOLE		0	0	102,941
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	BBG00R4C16B2	330,343	20,868	SH		SOLE		0	0	20,868
DOVER CORP	COM	260003108	BBG001S5QL46	1,753,236	9,345	SH		SOLE		0	0	9,345
DOW INC	COM	260557103	BBG00BN96931	4,032,914	100,496	SH		SOLE		0	0	100,496
DRAFTKINGS INC NEW	COM CL A	26142V105	BBG0134WCMB3	3,814,648	102,544	SH		SOLE		0	0	102,544
DT MIDSTREAM INC	COMMON STOCK	23345M107	BBG0112Z58K1	616,765	6,203	SH		SOLE		0	0	6,203
DTE ENERGY CO	COM	233331107	BBG001S5QN88	1,874,564	15,525	SH		SOLE		0	0	15,525
DUKE ENERGY CORP NEW	COM NEW	26441C204	BBG001S5QNR7	8,179,799	75,922	SH		SOLE		0	0	75,922
DUOLINGO INC	CL A COM	26603R106	BBG003D4V960	1,482,349	4,572	SH		SOLE		0	0	4,572
DUOS TECHNOLOGIES GROUP INC	COM	266042407	BBG001T0S2X4	79,235	13,250	SH		SOLE		0	0	13,250
DUPONT DE NEMOURS INC	COM	26614N102	BBG00BN961H3	5,634,603	73,896	SH		SOLE		0	0	73,896
DUTCH BROS INC	CL A	26701L100	BBG01282ZJ56	1,209,349	23,088	SH		SOLE		0	0	23,088
D-WAVE QUANTUM INC	COM	26740W109	BBG0192379X7	628,286	74,796	SH		SOLE		0	0	74,796
E L F BEAUTY INC	COM	26856L103	BBG00DQ6VYQ2	2,993,130	23,840	SH		SOLE		0	0	23,840
E L F BEAUTY INC	COM	26856L103	BBG00DQ6VYQ2	32,127	70,000	SH	Call	SOLE		0	0	70,000
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	BBG01BBK3R95	2,227,714	20,201	SH		SOLE		0	0	20,201
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	BBG01FN0H876	270,517	12,495	SH		SOLE		0	0	12,495
EA SERIES TRUST	MORGAN DEMPSEY L	02072L482	BBG01GF8GB89	310,939	12,043	SH		SOLE		0	0	12,043
EA SERIES TRUST	STANCE SUSTAINAB	02072L177	BBG01QMWLQB3	1,678,177	68,731	SH		SOLE		0	0	68,731
EAGLE POINT CREDIT COMPANY I	COM	269808101	BBG006XN8K15	840,012	94,596	SH		SOLE		0	0	94,596
EAST WEST BANCORP INC	COM	27579R104	BBG001SCC7R2	286,418	2,991	SH		SOLE		0	0	2,991
EASTERLY GOVT PPTYS INC	COM	27616P103	BBG007SV91T2	324,483	28,564	SH		SOLE		0	0	28,564
EASTMAN CHEM CO	COM	277432100	BBG001S7JNP3	1,214,236	13,296	SH		SOLE		0	0	13,296
EATON CORP PLC	SHS	G29183103	BBG001S5QZ45	13,281,932	40,021	SH		SOLE		0	0	40,021
EATON VANCE ENHANCED EQUITY	COM	278277108	BBG001SNGXL3	962,475	40,187	SH		SOLE		0	0	40,187
EATON VANCE FLTING RATE INC	COM	278279104	BBG001SM29R7	206,652	16,107	SH		SOLE		0	0	16,107
EATON VANCE LTD DURATION INC	COM	27828H105	BBG001S9B8R8	397,482	40,684	SH		SOLE		0	0	40,684
EATON VANCE RISK-MANAGED DIV	COM	27829G106	BBG001SV50F6	970,487	104,241	SH		SOLE		0	0	104,241
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	BBG001SC5HJ7	171,328	13,385	SH		SOLE		0	0	13,385
EATON VANCE TAX ADVT DIV INC	COM	27828G107	BBG001SBKCG6	4,188,995	174,178	SH		SOLE		0	0	174,178
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	BBG001SK6L81	237,033	9,384	SH		SOLE		0	0	9,384
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	BBG001SM6Y34	2,153,575	149,450	SH		SOLE		0	0	149,450
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	BBG001SQK9P0	3,330,424	222,771	SH		SOLE		0	0	222,771
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	BBG001SPXHX1	242,362	29,665	SH		SOLE		0	0	29,665
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	BBG001SGGKG2	970,507	115,262	SH		SOLE		0	0	115,262
EBAY INC.	COM	278642103	BBG001S9B9J5	2,746,916	44,341	SH		SOLE		0	0	44,341
ECOLAB INC	COM	278865100	BBG001S5QRB5	5,605,318	23,922	SH		SOLE		0	0	23,922
ECOPETROL S A	SPONSORED ADS	279158109	BBG001T3G3D1	177,051	22,355	SH		SOLE		0	0	22,355
EDISON INTL	COM	281020107	BBG001S7MY75	1,398,048	17,510	SH		SOLE		0	0	17,510
EDWARDS LIFESCIENCES CORP	COM	28176E108	BBG001SF2288	1,578,767	21,326	SH		SOLE		0	0	21,326
ELANCO ANIMAL HEALTH INC	COM	28414H103	BBG00LJYS1R6	1,801,524	148,763	SH		SOLE		0	0	148,763
ELASTIC N V	ORD SHS	N14506104	BBG00LWZDZ26	1,088,000	10,981	SH		SOLE		0	0	10,981
ELECTRONIC ARTS INC	COM	285512109	BBG001S5T5C9	211,411	1,445	SH		SOLE		0	0	1,445
ELEVANCE HEALTH INC	COM	036752103	BBG001S6KBQ8	3,505,291	9,502	SH		SOLE		0	0	9,502
ELI LILLY & CO	COM	532457108	BBG001S5STL8	62,399,454	80,829	SH		SOLE		0	0	80,829
ELLSWORTH GROWTH & INCOME FD	COM	289074106	BBG001S5QR43	211,543	21,831	SH		SOLE		0	0	21,831
EMCOR GROUP INC	COM	29084Q100	BBG001S5QVG1	1,339,617	2,951	SH		SOLE		0	0	2,951
EMERSON ELEC CO	COM	291011104	BBG001S5QVT7	8,649,038	69,790	SH		SOLE		0	0	69,790
EMX RTY CORP	COM	26873J107	BBG001S9CTR1	315,869	182,584	SH		SOLE		0	0	182,584
ENBRIDGE INC	COM	29250N105	BBG001S6Q6D7	5,478,114	129,109	SH		SOLE		0	0	129,109
ENERGY FUELS INC	COM NEW	292671708	BBG001S9FH94	408,102	79,552	SH		SOLE		0	0	79,552
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	BBG001SDHNW4	12,657,188	646,104	SH		SOLE		0	0	646,104
ENI S P A	SPONSORED ADR	26874R108	BBG001S5QQ09	417,168	15,247	SH		SOLE		0	0	15,247
ENOVIX CORPORATION	COM	293594107	BBG00YC538B7	1,274,518	117,251	SH		SOLE		0	0	117,251
ENTEGRIS INC	COM	29362U104	BBG001SF9YL6	1,006,874	10,165	SH		SOLE		0	0	10,165
ENTERGY CORP NEW	COM	29364G103	BBG001S67KF5	1,399,171	18,454	SH		SOLE		0	0	18,454
ENTERPRISE BANCORP INC MASS	COM	293668109	BBG001SB6470	261,873	6,623	SH		SOLE		0	0	6,623
ENTERPRISE PRODS PARTNERS L	COM	293792107	BBG001S9P0Z1	12,237,761	390,235	SH		SOLE		0	0	390,235
ENVIRI CORP	COM	415864107	BBG001S5S0V0	380,934	49,472	SH		SOLE		0	0	49,472
EOG RES INC	COM	26875P101	BBG001S5ZB93	1,478,467	12,061	SH		SOLE		0	0	12,061
EPR PPTYS	COM SH BEN INT	26884U109	BBG001SB5QR0	788,971	17,818	SH		SOLE		0	0	17,818
EQT CORP	COM	26884L109	BBG001S5QXJ4	474,945	10,300	SH		SOLE		0	0	10,300
EQUINIX INC	COM	29444U700	BBG001SKBNS9	3,036,971	3,221	SH		SOLE		0	0	3,221
EQUINOX GOLD CORP	COM	29446Y502	BBG001SSK0K0	750,156	149,434	SH		SOLE		0	0	149,434
EQUITY RESIDENTIAL	SH BEN INT	29476L107	BBG001S723L9	221,909	3,092	SH		SOLE		0	0	3,092
ESPERION THERAPEUTICS INC NE	COM	29664W105	BBG004KB3SZ1	66,233	30,106	SH		SOLE		0	0	30,106
ESSENTIAL UTILS INC	COM	29670G102	BBG001S5VFD3	3,108,860	85,596	SH		SOLE		0	0	85,596
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	BBG00Y04QBN8	539,422	12,338	SH		SOLE		0	0	12,338
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	BBG00NJ314P5	381,752	8,012	SH		SOLE		0	0	8,012
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	BBG00LWJ3BF2	3,344,554	41,215	SH		SOLE		0	0	41,215
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	BBG00KXH37F6	565,704	25,831	SH		SOLE		0	0	25,831
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	BBG001SCTFP8	384,196	15,337	SH		SOLE		0	0	15,337
EVERGY INC	COM	30034W106	BBG00H433CS1	1,047,923	17,026	SH		SOLE		0	0	17,026
EVERSOURCE ENERGY	COM	30040W108	BBG001S5TRL1	880,139	15,325	SH		SOLE		0	0	15,325
EVERUS CONSTR GROUP	COM	300426103	BBG01M600Y08	1,192,389	18,135	SH		SOLE		0	0	18,135
EXACT SCIENCES CORP	COM	30063P105	BBG001SGCLB9	1,280,894	22,796	SH		SOLE		0	0	22,796
EXCELERATE ENERGY INC	CL A COM	30069T101	BBG014GJSS81	284,905	9,418	SH		SOLE		0	0	9,418
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889	BBG007J2YCW0	692,060	20,071	SH		SOLE		0	0	20,071
EXELON CORP	COM	30161N101	BBG001SBJMT2	2,430,062	64,561	SH		SOLE		0	0	64,561
EXLSERVICE HOLDINGS INC	COM	302081104	BBG001SKWX40	401,284	9,042	SH		SOLE		0	0	9,042
EXPAND ENERGY CORPORATION	COM	165167735	BBG00Z6DX607	745,630	7,490	SH		SOLE		0	0	7,490
EXPEDIA GROUP INC	COM NEW	30212P303	BBG001SP8VM0	1,057,611	5,676	SH		SOLE		0	0	5,676
EXTRA SPACE STORAGE INC	COM	30225T102	BBG001SLSXK5	3,037,511	20,304	SH		SOLE		0	0	20,304
EXXON MOBIL CORP	COM	30231G102	BBG001S69V32	60,329,187	560,837	SH		SOLE		0	0	560,837
EXXON MOBIL CORP	COM	30231G102	BBG001S69V32	43,763,313	406,836	SH		OTR		0	0	406,836
F N B CORP	COM	302520101	BBG001S5R1Q5	217,703	14,730	SH		SOLE		0	0	14,730
F5 INC	COM	315616102	BBG001SCP8D1	225,570	897	SH		SOLE		0	0	897
FACTSET RESH SYS INC	COM	303075105	BBG001S5XRL6	699,118	1,456	SH		SOLE		0	0	1,456
FAIR ISAAC CORP	COM	303250104	BBG001S8ZT61	1,041,259	523	SH		SOLE		0	0	523
FASTENAL CO	COM	311900104	BBG001S5R1F7	6,374,910	88,651	SH		SOLE		0	0	88,651
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	BBG001S5RC36	297,680	2,659	SH		SOLE		0	0	2,659
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	BBG01BHYXWN9	4,713,365	177,194	SH		SOLE		0	0	177,194
FEDEX CORP	COM	31428X106	BBG001S5R3M5	5,226,543	18,578	SH		SOLE		0	0	18,578
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	BBG01NMRD786	249,865	1,439	SH		SOLE		0	0	1,439
FERRARI N V	COM	N3167Y103	BBG009PH3Q95	883,527	2,080	SH		SOLE		0	0	2,080
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	BBG001SBT983	2,263,422	29,758	SH		SOLE		0	0	29,758
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	BBG00V6QFTJ7	2,759,959	59,662	SH		SOLE		0	0	59,662
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	BBG00V6QFYM2	298,096	9,432	SH		SOLE		0	0	9,432
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	BBG005FHW240	863,742	17,474	SH		SOLE		0	0	17,474
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	BBG00DR7RKX6	9,132,163	177,740	SH		SOLE		0	0	177,740
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	BBG01K4K80N1	4,470,079	126,417	SH		SOLE		0	0	126,417
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	BBG01K786JL8	2,156,202	70,765	SH		SOLE		0	0	70,765
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	BBG01K4JD281	929,911	28,239	SH		SOLE		0	0	28,239
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	BBG01K785QY9	1,693,209	51,544	SH		SOLE		0	0	51,544
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	BBG01K786ML1	597,208	18,461	SH		SOLE		0	0	18,461
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	BBG00DR7RGF5	4,370,038	87,506	SH		SOLE		0	0	87,506
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	BBG00DRFDQX0	350,580	5,786	SH		SOLE		0	0	5,786
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	BBG005FHWFG8	263,088	4,482	SH		SOLE		0	0	4,482
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	BBG005FHW2X8	1,247,174	52,314	SH		SOLE		0	0	52,314
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	BBG005FHWXW1	1,906,868	27,764	SH		SOLE		0	0	27,764
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	BBG005FHVV56	1,107,410	16,946	SH		SOLE		0	0	16,946
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	BBG005FHWBL1	2,522,330	13,643	SH		SOLE		0	0	13,643
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	BBG005FHVXB5	1,108,995	22,739	SH		SOLE		0	0	22,739
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	BBG00NFRNCH3	247,697	6,016	SH		SOLE		0	0	6,016
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	BBG00DRGLK53	449,347	7,304	SH		SOLE		0	0	7,304
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	BBG0078X1341	7,330,589	163,374	SH		SOLE		0	0	163,374
FIDELITY NATL INFORMATION SV	COM	31620M106	BBG001S8SWQ0	1,751,901	21,690	SH		SOLE		0	0	21,690
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	BBG01KY66QQ1	1,903,696	23,335	SH		SOLE		0	0	23,335
FIDUS INVT CORP	COM	316500107	BBG001V0MG11	203,455	9,679	SH		SOLE		0	0	9,679
FIFTH THIRD BANCORP	COM	316773100	BBG001S5R6S2	1,036,409	24,513	SH		SOLE		0	0	24,513
FINWARD BANCORP	COM	31812F109	BBG001S9SXD0	235,675	8,384	SH		SOLE		0	0	8,384
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	BBG001SRY1B5	227,793	16,190	SH		SOLE		0	0	16,190
FIRST BUSEY CORP	COM NEW	319383204	BBG001SBH5P5	805,104	34,158	SH		SOLE		0	0	34,158
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	BBG001S5R2V7	363,438	172	SH		SOLE		0	0	172
FIRST FINL BANCORP OH	COM	320209109	BBG001S5R4C4	305,404	11,362	SH		SOLE		0	0	11,362
FIRST MAJESTIC SILVER CORP	COM	32076V103	BBG001SGV444	710,523	129,420	SH		SOLE		0	0	129,420
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	BBG00GY1H1G6	252,093	5,106	SH		SOLE		0	0	5,106
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	BBG007GFNP02	278,270	10,711	SH		SOLE		0	0	10,711
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	BBG00DPCXLD0	247,427	6,621	SH		SOLE		0	0	6,621
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	BBG00HJHQ112	2,898,339	154,991	SH		SOLE		0	0	154,991
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	BBG00735B1V0	18,777,693	285,332	SH		SOLE		0	0	285,332
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	BBG006H1W526	7,355,591	144,199	SH		SOLE		0	0	144,199
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	BBG00J3TCQF4	3,552,669	73,569	SH		SOLE		0	0	73,569
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	BBG0043NRZR1	8,054,454	455,052	SH		SOLE		0	0	455,052
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	BBG0043NRZR1	7,509,511	424,264	SH		OTR		0	0	424,264
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	BBG00MFP1CK9	647,584	32,640	SH		SOLE		0	0	32,640
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	BBG00MFP1JH8	1,109,431	55,223	SH		SOLE		0	0	55,223
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	BBG001V11YW9	976,795	18,062	SH		SOLE		0	0	18,062
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	BBG002NCPYS1	4,110,006	108,943	SH		SOLE		0	0	108,943
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	BBG001V11W80	3,877,379	176,016	SH		SOLE		0	0	176,016
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	BBG005GHHC44	6,163,491	257,562	SH		SOLE		0	0	257,562
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	BBG001VDB5R1	19,248,347	161,588	SH		SOLE		0	0	161,588
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	BBG001S6SDY7	880,659	13,626	SH		SOLE		0	0	13,626
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	BBG001ST6970	502,494	7,844	SH		SOLE		0	0	7,844
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	BBG001T0S727	257,274	11,568	SH		SOLE		0	0	11,568
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	BBG001ST6998	1,669,998	102,203	SH		SOLE		0	0	102,203
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	BBG001ST68V5	1,443,148	26,661	SH		SOLE		0	0	26,661
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	BBG001ST68R0	3,218,907	30,912	SH		SOLE		0	0	30,912
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	BBG001S7RKF1	2,229,180	29,798	SH		SOLE		0	0	29,798
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	BBG001V0HDP8	3,576,242	41,930	SH		SOLE		0	0	41,930
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	BBG001ST68N4	895,984	15,771	SH		SOLE		0	0	15,771
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	BBG009K1H2W7	25,392,148	400,190	SH		SOLE		0	0	400,190
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	BBG001T61KB4	9,920,036	83,124	SH		SOLE		0	0	83,124
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	BBG001ST68Q1	1,795,995	12,090	SH		SOLE		0	0	12,090
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	BBG001ST68P2	840,160	22,211	SH		SOLE		0	0	22,211
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	BBG001V11W53	382,476	7,148	SH		SOLE		0	0	7,148
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	BBG001V11W62	3,573,516	44,669	SH		SOLE		0	0	44,669
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	BBG001V11W71	4,135,667	75,180	SH		SOLE		0	0	75,180
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	BBG005SW6SS9	322,073	13,841	SH		SOLE		0	0	13,841
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	BBG001SQ1882	74,267,904	845,683	SH		SOLE		0	0	845,683
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	BBG001SN9872	6,168,230	25,366	SH		SOLE		0	0	25,366
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	BBG00CDYRGK7	1,829,632	50,058	SH		SOLE		0	0	50,058
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	BBG005YW3DQ0	11,523,759	195,120	SH		SOLE		0	0	195,120
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	BBG00HDBJNP5	340,494	9,388	SH		SOLE		0	0	9,388
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804	BBG01B92RPD1	8,152,230	332,607	SH		SOLE		0	0	332,607
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	BBG006XT8631	14,015,871	234,497	SH		SOLE		0	0	234,497
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	BBG00465XS41	7,460,452	180,509	SH		SOLE		0	0	180,509
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	BBG00465XS41	7,460,452	180,509	SH		OTR		0	0	180,509
FIRST TR EXCHANGE-TRADED FD	FIRST TRUST S&P	33738R738	BBG00GY1J3M3	715,470	22,207	SH		SOLE		0	0	22,207
FIRST TR EXCHANGE-TRADED FD	FIRST TRUST SMID	33738R746	BBG00GY1J2K7	220,873	7,433	SH		SOLE		0	0	7,433
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	BBG007GFNV45	22,099,967	454,078	SH		SOLE		0	0	454,078
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	BBG019WLSRG0	3,466,933	143,025	SH		SOLE		0	0	143,025
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	BBG00KDSF556	4,377,189	87,178	SH		OTR		0	0	87,178
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	BBG00KDSF556	4,746,368	94,531	SH		SOLE		0	0	94,531
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	BBG01B34NPM7	10,602,526	337,660	SH		SOLE		0	0	337,660
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	BBG01HPQFDQ3	485,383	23,735	SH		SOLE		0	0	23,735
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	BBG00YGCBMV6	905,857	26,678	SH		SOLE		0	0	26,678
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	BBG013JYKVJ6	974,144	51,624	SH		SOLE		0	0	51,624
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	BBG00393LX29	898,568	55,639	SH		SOLE		0	0	55,639
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	BBG001SSSWQ6	210,811	6,213	SH		SOLE		0	0	6,213
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	BBG00393GRN5	2,601,301	33,154	SH		SOLE		0	0	33,154
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	BBG005SW6VT1	2,373,887	114,020	SH		SOLE		0	0	114,020
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	BBG00K4Y0TD8	258,984	5,750	SH		SOLE		0	0	5,750
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	BBG00DVWCBP1	1,390,819	48,377	SH		SOLE		0	0	48,377
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	BBG00DVWCNX6	2,516,174	28,832	SH		SOLE		0	0	28,832
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	BBG0034YTRP6	5,322,918	149,310	SH		SOLE		0	0	149,310
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	BBG001SQ1891	1,362,734	8,199	SH		SOLE		0	0	8,199
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	BBG0063G4FX3	8,617,790	111,863	SH		SOLE		0	0	111,863
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	BBG005SW6WS0	108,525,613	1,835,062	SH		SOLE		0	0	1,835,062
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	BBG004HQLXB7	3,946,787	85,355	SH		SOLE		0	0	85,355
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	BBG00J3TCS97	54,987,806	1,533,825	SH		SOLE		0	0	1,533,825
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	BBG001S7FCJ8	2,038,855	17,060	SH		SOLE		0	0	17,060
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	BBG001SS8248	6,783,713	66,473	SH		SOLE		0	0	66,473
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	BBG01MQW4K20	894,973	45,919	SH		SOLE		0	0	45,919
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	BBG01846SSX5	3,321,038	105,664	SH		SOLE		0	0	105,664
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	BBG00YXMQXB7	9,903,931	388,085	SH		SOLE		0	0	388,085
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	BBG00VC9SZ91	48,900,071	1,604,858	SH		SOLE		0	0	1,604,858
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	BBG01462JDB8	212,386	5,694	SH		SOLE		0	0	5,694
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	BBG00QQFKGH4	401,688	8,400	SH		SOLE		0	0	8,400
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	BBG00MZ7KPW4	427,780	22,791	SH		SOLE		0	0	22,791
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	BBG00W5F8DK1	521,100	17,249	SH		SOLE		0	0	17,249
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	BBG00FZ4KG74	16,008,199	372,543	SH		SOLE		0	0	372,543
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	BBG00L2NXWJ3	10,884,978	441,580	SH		SOLE		0	0	441,580
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	BBG0133TR3F3	3,467,013	141,510	SH		SOLE		0	0	141,510
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	BBG001ST6916	15,099,258	197,479	SH		SOLE		0	0	197,479
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	BBG001ST68X3	9,598,243	92,030	SH		SOLE		0	0	92,030
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	BBG001ST6943	3,101,082	26,798	SH		SOLE		0	0	26,798
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	BBG001SP68G0	20,412,757	507,023	SH		SOLE		0	0	507,023
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	BBG001ST6952	2,279,395	16,493	SH		SOLE		0	0	16,493
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	BBG001ST6934	1,131,668	13,721	SH		SOLE		0	0	13,721
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	BBG001SNH6H6	2,637,061	21,103	SH		SOLE		0	0	21,103
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	BBG001SQWVL2	7,579,592	40,257	SH		SOLE		0	0	40,257
FIRST TR S&P REIT INDEX FD	COM	33734G108	BBG001ST68Z1	236,358	8,636	SH		SOLE		0	0	8,636
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	BBG001ST68W4	704,095	6,967	SH		SOLE		0	0	6,967
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	BBG001SRJR07	88,235	20,958	SH		SOLE		0	0	20,958
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	BBG001SLWD88	53,919,234	1,235,546	SH		SOLE		0	0	1,235,546
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	BBG001ST6961	2,924,593	21,154	SH		SOLE		0	0	21,154
FIRSTENERGY CORP	COM	337932107	BBG001S5R3N4	724,351	18,209	SH		SOLE		0	0	18,209
FIRSTSERVICE CORP NEW	COM	33767E202	BBG0093LLBP5	223,673	1,236	SH		SOLE		0	0	1,236
FISERV INC	COM	337738108	BBG001S5R6Q4	6,234,294	30,349	SH		SOLE		0	0	30,349
FIVE9 INC	COM	338307101	BBG001V0P7K7	269,037	6,620	SH		SOLE		0	0	6,620
FLAGSTAR FINANCIAL INC	COM NEW	649445400	BBG001SD32Z2	121,013	12,970	SH		SOLE		0	0	12,970
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	BBG004M1VZ20	735,656	36,893	SH		SOLE		0	0	36,893
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	BBG001S6ZT10	1,738,291	192,929	SH		SOLE		0	0	192,929
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	BBG001SJF1Q8	254,745	16,403	SH		SOLE		0	0	16,403
FLEXSHARES TR	US QT LW VLTY	33939L654	BBG00PQ71L39	736,971	11,295	SH		SOLE		0	0	11,295
FLEXSHOPPER INC	COM NEW	33939J303	BBG001T0PFR5	17,100	10,000	SH		SOLE		0	0	10,000
FORD MTR CO	COM	345370860	BBG001S5TZ33	4,058,025	409,900	SH		SOLE		0	0	409,900
FORTINET INC	COM	34959E109	BBG001S77BL6	2,202,517	23,312	SH		SOLE		0	0	23,312
FORTIS INC	COM	349553107	BBG001S5YVM5	766,232	18,432	SH		SOLE		0	0	18,432
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	BBG001THLZ70	512,368	7,498	SH		SOLE		0	0	7,498
FRANCO NEV CORP	COM	351858105	BBG001STGSR5	2,934,491	24,956	SH		SOLE		0	0	24,956
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	BBG013173BC4	252,773	20,157	SH		SOLE		0	0	20,157
FRANKLIN LTD DURATION INCOME	COM	35472T101	BBG001SLW549	618,065	93,222	SH		SOLE		0	0	93,222
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	354921108	BBG01KY1LRP4	435,312	8,039	SH		SOLE		0	0	8,039
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	BBG00HLJ4LS6	1,909,524	78,147	SH		SOLE		0	0	78,147
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	BBG00JYWBLK9	2,668,505	70,409	SH		SOLE		0	0	70,409
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	BBG00J3MDYR8	323,011	11,290	SH		SOLE		0	0	11,290
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	BBG00J3MMZG7	561,654	17,921	SH		SOLE		0	0	17,921
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	35473P504	BBG00DVWC6M5	662,455	11,959	SH		SOLE		0	0	11,959
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	BBG01GXV05Q8	521,751	19,990	SH		SOLE		0	0	19,990
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	BBG00D0YL0Y5	4,015,152	133,794	SH		SOLE		0	0	133,794
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	35473P850	BBG00HLJ9Y85	1,010,774	42,456	SH		SOLE		0	0	42,456
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546	BBG00R2LVL55	213,640	8,935	SH		SOLE		0	0	8,935
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	BBG00Q6LNJQ4	3,339,233	158,333	SH		SOLE		0	0	158,333
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	BBG00GKQZJ13	20,906,386	384,946	SH		SOLE		0	0	384,946
FRANKLIN TEMPLETON ETF TR	US SML CP MLTFCT	35473P876	BBG00GKQZM70	875,700	21,045	SH		SOLE		0	0	21,045
FREEPORT-MCMORAN INC	CL B	35671D857	BBG001S5R3F3	2,666,234	70,017	SH		SOLE		0	0	70,017
FRONTLINE PLC	COM	M46528101	BBG001S66K75	398,075	28,053	SH		SOLE		0	0	28,053
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	BBG01BG24837	1,869,487	274,118	SH		SOLE		0	0	274,118
FS KKR CAP CORP	COM	302635206	BBG001YCZQ07	19,217,544	884,781	SH		SOLE		0	0	884,781
FTAI AVIATION LTD	SHS	G3730V105	BBG019M62R54	1,425,277	9,895	SH		SOLE		0	0	9,895
FUBOTV INC	COM	35953D104	BBG002CV4QZ3	14,123	11,209	SH		SOLE		0	0	11,209
FULTON FINL CORP PA	COM	360271100	BBG001S5RF02	671,864	34,848	SH		SOLE		0	0	34,848
FUTUREFUEL CORP	COM	36116M106	BBG001SNX0W4	146,533	27,700	SH		SOLE		0	0	27,700
GABELLI CONV & INC SECS FD I	COM	36240B109	BBG001S8GK34	134,112	35,200	SH		SOLE		0	0	35,200
GABELLI DIVID & INCOME TR	COM	36242H104	BBG001SDC273	4,210,917	174,365	SH		SOLE		0	0	174,365
GABELLI EQUITY TR INC	COM	362397101	BBG001S5RFR3	872,310	162,140	SH		SOLE		0	0	162,140
GABELLI GLOBAL SMALL & MID C	COM	36249W104	BBG00562K7L6	297,382	25,417	SH		SOLE		0	0	25,417
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	BBG001SB03J5	714,529	47,635	SH		SOLE		0	0	47,635
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	BBG001SQ5J84	99,174	10,288	SH		SOLE		0	0	10,288
GABELLI UTIL TR	COM	36240A101	BBG001SCZVQ5	106,062	21,086	SH		SOLE		0	0	21,086
GALLAGHER ARTHUR J & CO	COM	363576109	BBG001S5NKC2	8,506,341	29,968	SH		SOLE		0	0	29,968
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	BBG001SMK666	1,355,834	359,636	SH		SOLE		0	0	359,636
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	BBG001SQ5389	166,836	31,538	SH		SOLE		0	0	31,538
GAMING & LEISURE PPTYS INC	COM	36467J108	BBG003MSMCT5	536,399	11,138	SH		SOLE		0	0	11,138
GAP INC	COM	364760108	BBG001S5RNN0	257,928	10,915	SH		SOLE		0	0	10,915
GARMIN LTD	SHS	H2906T109	BBG001SG0H12	741,254	3,594	SH		SOLE		0	0	3,594
GARTNER INC	COM	366651107	BBG001S5SD60	393,875	813	SH		SOLE		0	0	813
GATX CORP	COM	361448103	BBG001S5RM34	331,733	2,141	SH		SOLE		0	0	2,141
GDL FD	COM SH BEN IT	361570104	BBG001SQ2JP8	95,998	11,970	SH		SOLE		0	0	11,970
GE AEROSPACE	COM NEW	369604301	BBG001S5PVD5	17,004,954	101,955	SH		SOLE		0	0	101,955
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	BBG01BFR8YW0	2,036,981	26,055	SH		SOLE		0	0	26,055
GE VERNOVA INC	COM	36828A101	BBG013G17W77	8,871,728	26,971	SH		SOLE		0	0	26,971
GENERAC HLDGS INC	COM	368736104	BBG001T5VGH6	1,251,675	8,073	SH		SOLE		0	0	8,073
GENERAL DYNAMICS CORP	COM	369550108	BBG001S5RHP1	5,918,606	22,462	SH		SOLE		0	0	22,462
GENERAL MLS INC	COM	370334104	BBG001S5RKR2	5,949,973	93,304	SH		SOLE		0	0	93,304
GENERAL MTRS CO	COM	37045V100	BBG001SM1DK6	2,636,749	49,498	SH		SOLE		0	0	49,498
GENTEX CORP	COM	371901109	BBG001S5RMR8	346,298	12,053	SH		SOLE		0	0	12,053
GENUINE PARTS CO	COM	372460105	BBG001S5RNH7	2,751,074	23,562	SH		SOLE		0	0	23,562
GERDAU SA	SPON ADR REP PFD	373737105	BBG001SCL1T3	31,760	11,028	SH		SOLE		0	0	11,028
GERON CORP	CALL	374163903		675	22,500	SH	Call	SOLE		0	0	22,500
GERON CORP	COM	374163103	BBG001S6TSX4	591,703	167,148	SH		SOLE		0	0	167,148
GILEAD SCIENCES INC	COM	375558103	BBG001S6Y1X7	3,203,569	34,682	SH		SOLE		0	0	34,682
GLADSTONE CAPITAL CORP	COM NEW	376535878	BBG001SJH738	297,482	10,460	SH		SOLE		0	0	10,460
GLADSTONE INVT CORP	COM	376546107	BBG001SL3TS3	206,345	15,573	SH		SOLE		0	0	15,573
GLOBAL PMTS INC	COM	37940X102	BBG001SGS2Z8	421,646	3,763	SH		SOLE		0	0	3,763
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	BBG01H2Z08D9	209,210	2,090	SH		SOLE		0	0	2,090
GLOBAL X FDS	ADAPTIVE US	37954Y574	BBG00LSVL3Y7	9,159,789	218,104	SH		SOLE		0	0	218,104
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	BBG00KX8KH01	4,295,899	111,178	SH		SOLE		0	0	111,178
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	BBG00QNKPTM7	677,190	21,103	SH		SOLE		0	0	21,103
GLOBAL X FDS	EMERGING MARKETS	37960A636	BBG01GJX18Z3	4,999,357	188,332	SH		SOLE		0	0	188,332
GLOBAL X FDS	EMERGING MKT GRT	37960A644	BBG01GJX6GJ8	329,140	12,629	SH		SOLE		0	0	12,629
GLOBAL X FDS	GB MSCI AR ETF	37950E259	BBG001V0LJT6	1,990,198	24,074	SH		SOLE		0	0	24,074
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	BBG011RVH0K7	6,231,642	121,640	SH		SOLE		0	0	121,640
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	BBG00NTYZBH2	176,246	18,151	SH		SOLE		0	0	18,151
GLOBAL X FDS	GLB X GURU INDEX	37950E341	BBG0032YYWC5	350,895	7,033	SH		SOLE		0	0	7,033
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	BBG004Y67XK8	478,032	7,894	SH		SOLE		0	0	7,894
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	BBG002WKD6P0	1,652,809	33,451	SH		SOLE		0	0	33,451
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	BBG001T8JBX7	1,781,012	46,648	SH		SOLE		0	0	46,648
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	BBG001TF8NP6	3,047,158	113,784	SH		SOLE		0	0	113,784
GLOBAL X FDS	GLOBX SUPDV US	37950E291	BBG00475RG25	189,823	10,528	SH		SOLE		0	0	10,528
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	BBG001T9BM41	506,111	12,411	SH		SOLE		0	0	12,411
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	BBG00MVW9603	6,433,131	353,081	SH		SOLE		0	0	353,081
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	BBG00XH4S6Z8	250,425	8,918	SH		SOLE		0	0	8,918
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	BBG00DSB42H9	3,066,685	95,984	SH		SOLE		0	0	95,984
GLOBAL X FDS	RUSSELL 2000	37954Y459	BBG00NX04695	1,651,121	101,048	SH		SOLE		0	0	101,048
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	BBG00CP9KWK1	451,958	6,380	SH		SOLE		0	0	6,380
GLOBAL X FDS	S&P 500 COVERED	37954Y475	BBG00MVL3G29	11,584,132	276,470	SH		SOLE		0	0	276,470
GLOBAL X FDS	US INFR DEV ETF	37954Y673	BBG00G5CR9C0	12,746,553	315,428	SH		SOLE		0	0	315,428
GLOBAL X FDS	US PFD ETF	37954Y657	BBG00HPF2LX6	3,394,848	174,006	SH		SOLE		0	0	174,006
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	BBG001SV0YS3	287,411	6,698	SH		SOLE		0	0	6,698
GLOBALSTAR INC	COM	378973408	BBG001SPN4X1	23,875	11,534	SH		SOLE		0	0	11,534
GLOBUS MED INC	CL A	379577208	BBG002V87T57	412,641	4,989	SH		SOLE		0	0	4,989
GODADDY INC	CL A	380237107	BBG006MDLXZ9	460,858	2,335	SH		SOLE		0	0	2,335
GOLD RESOURCE CORP	COM	38068T105	BBG001SPBXV2	4,181	18,171	SH		SOLE		0	0	18,171
GOLDMAN SACHS BDC INC	SHS	38147U107	BBG004DDDL70	504,596	41,702	SH		SOLE		0	0	41,702
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	BBG00DRGSD25	16,441,352	164,545	SH		SOLE		0	0	164,545
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	BBG00M56BTZ8	12,192,491	252,904	SH		SOLE		0	0	252,904
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	BBG00GW2L2G9	582,428	12,923	SH		SOLE		0	0	12,923
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	BBG00VY1BFH7	800,250	19,845	SH		SOLE		0	0	19,845
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	BBG00NW3TGY3	507,473	10,107	SH		SOLE		0	0	10,107
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	BBG00BDMWQF3	2,996,301	89,871	SH		SOLE		0	0	89,871
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	BBG00H1SDQL4	1,682,534	24,339	SH		SOLE		0	0	24,339
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	BBG00B0SKXY1	17,812,900	154,653	SH		SOLE		0	0	154,653
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	BBG00F5SDBV6	2,050,025	16,524	SH		SOLE		0	0	16,524
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	BBG00TSXPF39	1,383,971	17,122	SH		SOLE		0	0	17,122
GOLDMAN SACHS ETF TR	NASDAQ 100 CORE	38149W630	BBG01JRTZQX2	1,332,680	27,181	SH		SOLE		0	0	27,181
GOLDMAN SACHS ETF TR	S&P 500 CORE PRE	38149W622	BBG01JRK0C06	1,259,013	25,460	SH		SOLE		0	0	25,460
GOLDMAN SACHS GROUP INC	COM	38141G104	BBG001SC07Z6	12,418,979	21,688	SH		SOLE		0	0	21,688
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	BBG00LPXX8Z1	259,686	10,013	SH		SOLE		0	0	10,013
GOLUB CAP BDC INC	COM	38173M102	BBG001T63BY7	494,775	32,637	SH		SOLE		0	0	32,637
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	BBG011768M71	96,274	20,397	SH		SOLE		0	0	20,397
GRACO INC	COM	384109104	BBG001S5RK56	1,241,164	14,725	SH		SOLE		0	0	14,725
GRAINGER W W INC	COM	384802104	BBG001S5RRD2	1,515,643	1,438	SH		SOLE		0	0	1,438
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	BBG007V9C3Z2	844,075	65,679	SH		SOLE		0	0	65,679
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	BBG00HBPWNP1	579,419	22,380	SH		SOLE		0	0	22,380
GRAPHIC PACKAGING HLDG CO	COM	388689101	BBG001S90195	359,298	13,229	SH		SOLE		0	0	13,229
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	BBG008748J97	2,949,407	39,845	SH		SOLE		0	0	39,845
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	38964R203	BBG01NR6D0D6	379,991	12,067	SH		SOLE		0	0	12,067
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	BBG00P5NVDH7	3,797,081	135,513	SH		SOLE		0	0	135,513
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	BBG001SJ6FD1	427,858	2,445	SH		SOLE		0	0	2,445
GSK PLC	SPONSORED ADR	37733W204	BBG001SD6SM6	1,853,781	54,813	SH		SOLE		0	0	54,813
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	BBG001STTSL7	1,613,336	105,723	SH		SOLE		0	0	105,723
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	BBG001SLD9D2	397,060	26,123	SH		SOLE		0	0	26,123
HALEON PLC	SPON ADS	405552100	BBG018GZNDB0	493,450	51,724	SH		SOLE		0	0	51,724
HALLIBURTON CO	COM	406216101	BBG001S5RS59	1,042,482	38,340	SH		SOLE		0	0	38,340
HALOZYME THERAPEUTICS INC	COM	40637H109	BBG001SGX585	1,429,897	29,908	SH		SOLE		0	0	29,908
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	BBG001S87ZX8	551,225	15,445	SH		SOLE		0	0	15,445
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	BBG001S6WS24	277,934	16,713	SH		SOLE		0	0	16,713
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	BBG001SGPCF1	347,335	20,987	SH		SOLE		0	0	20,987
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	BBG001S98632	363,988	16,530	SH		SOLE		0	0	16,530
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	BBG017NHSLG6	3,642,525	239,011	SH		SOLE		0	0	239,011
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	BBG014VVP8S2	10,788,373	396,485	SH		SOLE		0	0	396,485
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109	BBG011S2KD46	1,407,874	30,884	SH		SOLE		0	0	30,884
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	BBG001S64W80	107,034	13,037	SH		SOLE		0	0	13,037
HARTFORD FDS EXCHANGE TRADED	AAA CLO ETF	41653L602	BBG00L15X9R5	1,519,463	39,026	SH		SOLE		0	0	39,026
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	BBG00JGMYXN7	583,173	15,085	SH		SOLE		0	0	15,085
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	BBG00KN8FKD7	576,917	29,799	SH		SOLE		0	0	29,799
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	BBG00HTN2KT2	12,590,689	377,758	SH		SOLE		0	0	377,758
HARTFORD FINL SVCS GROUP INC	COM	416515104	BBG001S8PXF3	2,267,708	20,729	SH		SOLE		0	0	20,729
HCA HEALTHCARE INC	COM	40412C101	BBG001T8NTY2	1,306,765	4,354	SH		SOLE		0	0	4,354
HDFC BANK LTD	SPONSORED ADS	40415F101	BBG001SJB7J7	594,538	9,310	SH		SOLE		0	0	9,310
HEALTHCARE RLTY TR	CL A COM	42226K105	BBG001T5WP21	409,023	24,131	SH		SOLE		0	0	24,131
HEALTHEQUITY INC	COM	42226A107	BBG001T8JKN8	202,649	2,112	SH		SOLE		0	0	2,112
HEALTHPEAK PROPERTIES INC	COM	42250P103	BBG001S5RTS2	243,454	12,010	SH		SOLE		0	0	12,010
HECLA MNG CO	COM	422704106	BBG001S5RXF7	373,899	76,151	SH		SOLE		0	0	76,151
HEICO CORP NEW	COM	422806109	BBG001S5RVC4	2,651,789	11,154	SH		SOLE		0	0	11,154
HENRY JACK & ASSOC INC	COM	426281101	BBG001S5SHB5	847,668	4,836	SH		SOLE		0	0	4,836
HERCULES CAPITAL INC	COM	427096508	BBG001SDPHZ5	2,634,784	131,149	SH		SOLE		0	0	131,149
HERSHEY CO	COM	427866108	BBG001S5S148	3,483,931	20,572	SH		OTR		0	0	20,572
HERSHEY CO	COM	427866108	BBG001S5S148	4,330,678	25,572	SH		SOLE		0	0	25,572
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	BBG011N571V5	83,814	22,900	SH		SOLE		0	0	22,900
HESS CORP	COM	42809H107	BBG001S5NHS2	1,961,960	14,751	SH		SOLE		0	0	14,751
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	BBG0078W3NP4	1,253,275	58,701	SH		SOLE		0	0	58,701
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	BBG00MJH5GZ4	778,043	114,250	SH		SOLE		0	0	114,250
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	BBG001V1HXF3	130,749	25,193	SH		SOLE		0	0	25,193
HILTON WORLDWIDE HLDGS INC	COM	43300A203	BBG0058KMH49	808,855	3,273	SH		SOLE		0	0	3,273
HIMS & HERS HEALTH INC	COM CL A	433000106	BBG00Q5LQWK9	312,019	12,904	SH		SOLE		0	0	12,904
HOLOGIC INC	COM	436440101	BBG001S6HWB2	1,292,589	17,931	SH		SOLE		0	0	17,931
HOME DEPOT INC	COM	437076102	BBG001S5RTW7	49,769,336	127,944	SH		SOLE		0	0	127,944
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	BBG001S5RXR4	318,715	11,163	SH		SOLE		0	0	11,163
HONEYWELL INTL INC	COM	438516106	BBG001S5X1N1	19,984,020	88,468	SH		SOLE		0	0	88,468
HORMEL FOODS CORP	COM	440452100	BBG001S5S0D0	2,926,658	93,295	SH		SOLE		0	0	93,295
HOST HOTELS & RESORTS INC	COM	44107P104	BBG001S5RY83	375,338	21,423	SH		SOLE		0	0	21,423
HOULIHAN LOKEY INC	CL A	441593100	BBG001SFVN99	983,632	5,664	SH		SOLE		0	0	5,664
HOWMET AEROSPACE INC	COM	443201108	BBG00DYNJH69	1,782,838	16,301	SH		SOLE		0	0	16,301
HP INC	COM	40434L105	BBG001S6W7N7	1,436,186	44,014	SH		SOLE		0	0	44,014
HSBC HLDGS PLC	SPON ADR NEW	404280406	BBG001SCZVC0	1,380,948	27,920	SH		SOLE		0	0	27,920
HUB CYBER SECURITY LTD	ORD SHS NEW	M6000J135	BBG01FP6YV53	36,570	53,000	SH		SOLE		0	0	53,000
HUBBELL INC	COM	443510607	BBG001S5S1L9	2,128,354	5,081	SH		SOLE		0	0	5,081
HUBSPOT INC	COM	443573100	BBG001T53670	940,535	1,350	SH		SOLE		0	0	1,350
HUMACYTE INC	COM	44486Q103	BBG00XPPT7T6	3,028,485	599,700	SH		SOLE		0	0	599,700
HUNTINGTON BANCSHARES INC	COM	446150104	BBG001S5RSZ6	723,409	44,463	SH		SOLE		0	0	44,463
HUNTINGTON INGALLS INDS INC	COM	446413106	BBG001V0PDL3	1,529,264	8,092	SH		SOLE		0	0	8,092
HYDROFARM HLDGS GROUP INC	COM	44888K209	BBG00MGFV602	5,800	10,000	SH		SOLE		0	0	10,000
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	BBG00N9MJV02	39,150	15,000	SH		SOLE		0	0	15,000
ICON PLC	SHS	G4705A100	BBG001SDCL35	349,587	1,667	SH		SOLE		0	0	1,667
IDEX CORP	COM	45167R104	BBG001S67N14	269,149	1,286	SH		SOLE		0	0	1,286
IDEXX LABS INC	COM	45168D104	BBG001S5S4Y9	741,293	1,793	SH		SOLE		0	0	1,793
ILLINOIS TOOL WKS INC	COM	452308109	BBG001S5SDX0	11,536,800	45,499	SH		SOLE		0	0	45,499
ILLUMINA INC	COM	452327109	BBG001SF4NY1	1,509,277	11,293	SH		SOLE		0	0	11,293
IMMIX BIOPHARMA INC	COM	45258H106	BBG00HLCWH18	68,695	31,225	SH		SOLE		0	0	31,225
IMMUNIC INC	COM	4525EP101	BBG001V10N36	10,000	10,000	SH		SOLE		0	0	10,000
IMMUNITYBIO INC	COM	45256X103	BBG007T9DYX8	34,432	13,450	SH		SOLE		0	0	13,450
INFOSYS LTD	SPONSORED ADR	456788108	BBG001S6ZLV4	386,403	17,628	SH		SOLE		0	0	17,628
ING GROEP N.V.	SPONSORED ADR	456837103	BBG001SB1FR8	301,821	19,261	SH		SOLE		0	0	19,261
INGERSOLL RAND INC	COM	45687V106	BBG002R1CW36	789,822	8,731	SH		SOLE		0	0	8,731
INGLES MKTS INC	CL A	457030104	BBG001S5S7D5	310,084	4,812	SH		SOLE		0	0	4,812
INGREDION INC	COM	457187102	BBG001SBH4X9	389,263	2,830	SH		SOLE		0	0	2,830
INNODATA INC	COM NEW	457642205	BBG001S7DVN3	276,640	7,000	SH		SOLE		0	0	7,000
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	BBG0154NXX67	528,731	16,369	SH		SOLE		0	0	16,369
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	BBG00DZWKTV2	1,551,901	34,556	SH		SOLE		0	0	34,556
INSMED INC	COM PAR $.01	457669307	BBG001S9SKW7	382,688	5,543	SH		SOLE		0	0	5,543
INSULET CORP	COM	45784P101	BBG001SRF439	2,517,238	9,642	SH		SOLE		0	0	9,642
INTEL CORP	COM	458140100	BBG001S5SF65	5,118,793	255,299	SH		SOLE		0	0	255,299
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	BBG001SQ4YC7	304,588	1,724	SH		SOLE		0	0	1,724
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	BBG001SDJ4R0	5,691,382	38,195	SH		SOLE		0	0	38,195
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	BBG001SJPM63	356,620	2,855	SH		SOLE		0	0	2,855
INTERFACE INC	COM	458665304	BBG001S5S5S3	1,007,115	41,360	SH		SOLE		0	0	41,360
INTERNATIONAL BUSINESS MACHS	COM	459200101	BBG001S5S399	26,219,561	119,272	SH		OTR		0	0	119,272
INTERNATIONAL BUSINESS MACHS	COM	459200101	BBG001S5S399	37,279,794	169,584	SH		SOLE		0	0	169,584
INTERNATIONAL PAPER CO	COM	460146103	BBG001S5SBF4	2,435,270	45,249	SH		SOLE		0	0	45,249
INTUIT	COM	461202103	BBG001S6TWR2	5,654,903	8,998	SH		SOLE		0	0	8,998
INTUITIVE SURGICAL INC	COM NEW	46120E602	BBG001S7XR78	7,446,874	14,267	SH		SOLE		0	0	14,267
INVENTRUST PPTYS CORP	COM NEW	46124J201	BBG001SCGX73	406,621	13,496	SH		SOLE		0	0	13,496
INVESCO ACTIVELY MANAGED EXC	S&P500 DOWNSID	46090A705	BBG003PDG4D7	3,873,545	103,987	SH		SOLE		0	0	103,987
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	BBG00KJR1JM8	25,070,325	540,308	SH		SOLE		0	0	540,308
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	BBG00KJR1T91	9,397,778	187,543	SH		SOLE		0	0	187,543
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	BBG00DW0G9Y1	5,798,273	230,869	SH		SOLE		0	0	230,869
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	BBG007HL81B6	1,808,614	139,231	SH		SOLE		0	0	139,231
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	BBG001SNZTS4	329,925	15,432	SH		SOLE		0	0	15,432
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	BBG001SSDLM0	250,425	17,500	SH		SOLE		0	0	17,500
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	BBG001T6TH85	497,183	25,949	SH		SOLE		0	0	25,949
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	BBG00KXH5265	423,341	10,750	SH		SOLE		0	0	10,750
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	BBG0036PLRD4	3,136,244	34,355	SH		SOLE		0	0	34,355
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	BBG001T06LF6	901,704	45,495	SH		SOLE		0	0	45,495
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	BBG001T06L93	8,579,985	317,424	SH		SOLE		0	0	317,424
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	46138G862	BBG001T0NSY1	216,858	8,776	SH		SOLE		0	0	8,776
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	BBG001SS8729	527,374	11,012	SH		SOLE		0	0	11,012
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	BBG001SSJYS0	960,713	46,910	SH		SOLE		0	0	46,910
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	BBG001SS86M9	706,740	18,094	SH		SOLE		0	0	18,094
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	BBG0062BLSD0	1,239,185	31,206	SH		SOLE		0	0	31,206
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	BBG001T8T5V1	963,070	44,628	SH		SOLE		0	0	44,628
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	BBG0027F1V40	229,015	3,504	SH		SOLE		0	0	3,504
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	BBG0027F1V40	229,015	3,504	SH		OTR		0	0	3,504
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	BBG001TG54V2	471,422	4,062	SH		SOLE		0	0	4,062
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	BBG00XS6PBW6	145,845,048	693,008	SH		SOLE		0	0	693,008
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	BBG00XS1BWX5	371,808	12,040	SH		SOLE		0	0	12,040
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	BBG001T06LJ2	1,491,246	63,162	SH		SOLE		0	0	63,162
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	BBG001T0NSB6	6,813,729	590,956	SH		SOLE		0	0	590,956
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	BBG007RBRW19	387,103	8,014	SH		SOLE		0	0	8,014
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	BBG001V18CH7	477,533	5,387	SH		SOLE		0	0	5,387
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	BBG00B59HSJ0	9,823,083	103,390	SH		SOLE		0	0	103,390
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	BBG00P4Y2QS5	13,824,903	141,186	SH		SOLE		0	0	141,186
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	BBG002DJ8L77	257,297	9,247	SH		SOLE		0	0	9,247
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	BBG002PL3ZV6	1,521,104	37,429	SH		SOLE		0	0	37,429
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	BBG001SS78M6	367,262	12,968	SH		SOLE		0	0	12,968
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	BBG00P4Y2SJ1	7,482,473	64,377	SH		SOLE		0	0	64,377
INVESCO EXCH TRADED FD TR II	S&P MIDCAP 400	46138G573	BBG011FS9NK6	1,195,824	41,695	SH		SOLE		0	0	41,695
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	BBG00449DWF6	988,669	16,256	SH		SOLE		0	0	16,256
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	BBG00P4Y2TZ1	23,697,394	517,862	SH		SOLE		0	0	517,862
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	BBG00GBGVB98	388,422	9,172	SH		SOLE		0	0	9,172
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	BBG001T7V3H1	774,357	5,763	SH		SOLE		0	0	5,763
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	BBG00449DVH6	1,458,420	30,881	SH		SOLE		0	0	30,881
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	BBG00P4Y2VY7	9,745,679	201,983	SH		SOLE		0	0	201,983
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	BBG003H4RBL9	9,064,997	187,642	SH		SOLE		0	0	187,642
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	BBG001V18CG8	22,424,374	320,348	SH		OTR		0	0	320,348
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	BBG001V18CG8	24,720,255	353,146	SH		SOLE		0	0	353,146
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	BBG00FQKL0K7	23,490,788	222,451	SH		SOLE		0	0	222,451
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	BBG00KXH5XJ3	484,957	14,642	SH		SOLE		0	0	14,642
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	BBG001V0MBC0	1,108,646	52,617	SH		SOLE		0	0	52,617
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	BBG001STKGB3	2,200,392	84,145	SH		SOLE		0	0	84,145
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	BBG006F9S8B0	3,632,712	150,174	SH		SOLE		0	0	150,174
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	BBG00KJR1LH9	279,569	3,440	SH		SOLE		0	0	3,440
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	BBG00Q5LFH79	927,459	41,404	SH		SOLE		0	0	41,404
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	BBG00Q5D6ZV0	4,100,170	223,564	SH		SOLE		0	0	223,564
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	BBG00KJR2J47	9,596,653	464,727	SH		SOLE		0	0	464,727
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	BBG00KXH4WB4	3,588,596	155,552	SH		SOLE		0	0	155,552
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	BBG00Q9CYMM6	1,054,518	43,024	SH		SOLE		0	0	43,024
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	BBG00KJR2K35	7,403,207	381,018	SH		SOLE		0	0	381,018
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	BBG00Q8HN8N8	562,359	23,859	SH		SOLE		0	0	23,859
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	BBG00KJR2L24	6,967,330	357,666	SH		SOLE		0	0	357,666
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	BBG00Q9CYYY7	221,840	9,400	SH		SOLE		0	0	9,400
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	BBG00ZDRP5G2	2,328,978	99,190	SH		SOLE		0	0	99,190
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	BBG00X3HX973	301,343	13,874	SH		SOLE		0	0	13,874
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	BBG00X3HYBX8	3,913,647	239,074	SH		SOLE		0	0	239,074
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	BBG00LNJYDS0	2,746,104	117,985	SH		SOLE		0	0	117,985
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	BBG00LNJW5P2	6,791,294	337,371	SH		SOLE		0	0	337,371
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	BBG00P4Y3FZ0	34,491,485	636,023	SH		SOLE		0	0	636,023
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	BBG00P4Y3C50	419,091	10,593	SH		SOLE		0	0	10,593
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	BBG001S8JG85	9,292,089	80,991	SH		SOLE		0	0	80,991
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	BBG001SN6GV0	793,739	17,549	SH		SOLE		0	0	17,549
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	BBG001SPHKZ0	686,512	9,067	SH		SOLE		0	0	9,067
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	BBG001SS5KV1	3,211,653	27,896	SH		SOLE		0	0	27,896
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	BBG001S69B36	1,347,953	29,393	SH		SOLE		0	0	29,393
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	BBG001SRNLL2	1,939,707	12,615	SH		SOLE		0	0	12,615
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	BBG001SRNLG8	1,034,930	14,263	SH		SOLE		0	0	14,263
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT UTIL	46137V795	BBG001SPHL51	334,679	8,651	SH		SOLE		0	0	8,651
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	BBG001SRNLF9	282,403	7,053	SH		SOLE		0	0	7,053
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	BBG001SJ09N0	921,730	8,566	SH		SOLE		0	0	8,566
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	BBG001SQ8PW0	6,702,028	460,620	SH		SOLE		0	0	460,620
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	BBG001S6H5N8	921,124	22,834	SH		SOLE		0	0	22,834
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	BBG001SPSDJ2	1,531,234	36,800	SH		SOLE		0	0	36,800
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	BBG001SRRFC1	433,118	6,487	SH		SOLE		0	0	6,487
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	BBG001SN3Z78	1,804,147	84,861	SH		SOLE		0	0	84,861
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	BBG001SLKDX3	1,060,725	57,931	SH		SOLE		0	0	57,931
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	BBG001S9FH85	9,689,750	95,243	SH		SOLE		0	0	95,243
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	BBG001SJW5C5	1,024,251	18,008	SH		SOLE		0	0	18,008
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	BBG001T10BD4	1,590,599	34,067	SH		SOLE		0	0	34,067
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	BBG001SS30F5	664,994	6,502	SH		SOLE		0	0	6,502
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	BBG001V28DF5	8,446,645	80,536	SH		SOLE		0	0	80,536
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	BBG00KJR2B26	41,071,103	822,080	SH		SOLE		0	0	822,080
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	BBG001SJW5S8	16,193,482	131,089	SH		SOLE		0	0	131,089
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	BBG001SS30K9	26,914,454	273,327	SH		SOLE		0	0	273,327
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	BBG00KJR2YW3	1,115,597	9,198	SH		SOLE		0	0	9,198
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	BBG00KJR2CS6	3,830,758	33,975	SH		SOLE		0	0	33,975
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	BBG001SJW5Z0	3,591,262	65,919	SH		SOLE		0	0	65,919
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	BBG001SJWX52	7,274,741	110,040	SH		SOLE		0	0	110,040
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	BBG00KJR28C2	1,896,642	35,498	SH		SOLE		0	0	35,498
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	BBG00KJR2MS4	1,595,266	20,891	SH		SOLE		0	0	20,891
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	BBG00KJR2PJ7	2,763,275	38,182	SH		SOLE		0	0	38,182
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	BBG00KJR2QH7	3,726,430	127,182	SH		SOLE		0	0	127,182
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	BBG00KJR2RC0	2,323,609	46,287	SH		SOLE		0	0	46,287
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	BBG00KJR2SC8	889,351	27,306	SH		SOLE		0	0	27,306
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	BBG00KJR2T90	1,206,723	34,297	SH		SOLE		0	0	34,297
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	BBG00KJR2LY9	1,232,435	40,944	SH		SOLE		0	0	40,944
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	BBG00KJR2V68	9,914,260	264,946	SH		SOLE		0	0	264,946
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	BBG00KJR2W66	972,607	14,797	SH		SOLE		0	0	14,797
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	BBG00KJR2NN7	101,542,904	579,484	SH		SOLE		0	0	579,484
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	BBG00KJR2976	2,165,233	52,478	SH		SOLE		0	0	52,478
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	BBG00KJR2X19	1,375,308	15,245	SH		SOLE		0	0	15,245
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	BBG001SDTVQ0	12,236,122	182,547	SH		SOLE		0	0	182,547
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	BBG001SN6GS4	2,421,322	41,804	SH		SOLE		0	0	41,804
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	BBG001SPPQG9	1,959,644	29,786	SH		SOLE		0	0	29,786
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	BBG00KJR1V78	284,160	2,735	SH		SOLE		0	0	2,735
INVESCO GALAXY BITCOIN ETF	COM SHS BEN INT	46091J101	BBG01KY66H90	1,844,365	19,766	SH		SOLE		0	0	19,766
INVESCO LTD	SHS	G491BT108	BBG001S9RD81	367,718	21,036	SH		SOLE		0	0	21,036
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	BBG001T2XPD5	209,356	26,007	SH		SOLE		0	0	26,007
INVESCO QQQ TR	UNIT SER 1	46090E103	BBG001S9GN63	262,418,798	513,311	SH		SOLE		0	0	513,311
INVESCO QQQ TR	UNIT SER 1	46090E103	BBG001S9GN63	21,507	90,000	SH	Put	SOLE		0	0	90,000
INVESCO SR INCOME TR	COM	46131H107	BBG001SB0BV3	316,232	80,058	SH		SOLE		0	0	80,058
INVESCO TR INVT GRADE MUNS	COM	46131M106	BBG001S70Z49	744,540	73,717	SH		SOLE		0	0	73,717
INVESCO VALUE MUN INCOME TR	COM	46132P108	BBG001S77KX3	593,849	49,945	SH		SOLE		0	0	49,945
INVESTMENT MANAGERS SER TR I	AXS ASTORIA REAL	46141T117	BBG0149PN9S0	535,418	36,951	SH		SOLE		0	0	36,951
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	BBG0166P2CZ6	1,185,149	31,213	SH		SOLE		0	0	31,213
INVESTMENT MANAGERS SER TR I	FPA GBL EQTY ETF	30254T577	BBG01MNCH9Z2	2,222,919	73,412	SH		SOLE		0	0	73,412
IONIS PHARMACEUTICALS INC	COM	462222100	BBG001SB7RD1	1,421,928	40,673	SH		SOLE		0	0	40,673
IONQ INC	COM	46222L108	BBG00XZP0LC3	395,019	9,457	SH		SOLE		0	0	9,457
IQVIA HLDGS INC	COM	46266C105	BBG00333FZ54	956,813	4,869	SH		SOLE		0	0	4,869
IREN LIMITED	ORDINARY SHARES	Q4982L109	BBG010J28KR1	119,500	12,169	SH		SOLE		0	0	12,169
IRIDIUM COMMUNICATIONS INC	COM	46269C102	BBG001T21JT7	2,806,281	96,702	SH		SOLE		0	0	96,702
IROBOT CORP	COM	462726100	BBG001SPB1K4	859,902	110,955	SH		SOLE		0	0	110,955
IRON MTN INC DEL	COM	46284V101	BBG001SCQ2X1	9,993,876	95,080	SH		SOLE		0	0	95,080
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	BBG01KYQ6QS5	22,269,373	419,781	SH		SOLE		0	0	419,781
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	BBG01KYQ6QS5	18,915	130,000	SH	Call	SOLE		0	0	130,000
ISHARES ETHEREUM TR	SHS	46438R105	BBG01NXX8HZ5	399,835	15,810	SH		SOLE		0	0	15,810
ISHARES GOLD TR	ISHARES NEW	464285204	BBG001SJK6D5	8,106,684	163,738	SH		SOLE		0	0	163,738
ISHARES INC	CORE MSCI EMKT	46434G103	BBG003HC3DG9	17,509,914	335,310	SH		SOLE		0	0	335,310
ISHARES INC	CORE MSCI EMKT	46434G103	BBG003HC3DG9	11,910,106	228,075	SH		OTR		0	0	228,075
ISHARES INC	EM MKTS DIV ETF	464286319	BBG002PHMJT3	1,385,844	53,653	SH		SOLE		0	0	53,653
ISHARES INC	EMNG MKTS EQT	46434G889	BBG00BM64QL2	463,158	10,241	SH		SOLE		0	0	10,241
ISHARES INC	JP MORGAN EM ETF	464286517	BBG0025X4J38	235,195	6,517	SH		SOLE		0	0	6,517
ISHARES INC	MSCI BRAZIL ETF	464286400	BBG001SFN5N1	1,477,051	65,618	SH		SOLE		0	0	65,618
ISHARES INC	MSCI BRAZIL ETF	464286400	BBG001SFN5N1	20	200,000	SH	Call	SOLE		0	0	200,000
ISHARES INC	MSCI EMERG MRKT	464286533	BBG0025X3FS0	1,446,201	24,939	SH		SOLE		0	0	24,939
ISHARES INC	MSCI EMRG CHN	46434G764	BBG00H5VLN77	13,761,108	248,171	SH		SOLE		0	0	248,171
ISHARES INC	MSCI EURZONE ETF	464286608	BBG001SFQPM5	228,623	4,844	SH		SOLE		0	0	4,844
ISHARES INC	MSCI GBL MIN VOL	464286525	BBG0025X39Q6	1,198,339	10,974	SH		SOLE		0	0	10,974
ISHARES INC	MSCI JPN ETF NEW	46434G822	BBG001S8SYN9	2,019,060	30,090	SH		SOLE		0	0	30,090
ISHARES INC	MSCI PAC JP ETF	464286665	BBG001S89L03	1,367,275	31,209	SH		SOLE		0	0	31,209
ISHARES SILVER TR	ISHARES	46428Q109	BBG001SQLN69	11,221,107	426,171	SH		SOLE		0	0	426,171
ISHARES SILVER TR	ISHARES	46428Q109	BBG001SQLN69	9,396	410,000	SH	Call	SOLE		0	0	410,000
ISHARES TR	0-3 MNTH TREASRY	46436E718	BBG00TZR7YF0	18,872,135	188,119	SH		SOLE		0	0	188,119
ISHARES TR	0-5 YR TIPS ETF	46429B747	BBG001TG5H89	1,514,724	15,057	SH		SOLE		0	0	15,057
ISHARES TR	0-5YR HI YL CP	46434V407	BBG005DW06B7	3,618,678	84,925	SH		SOLE		0	0	84,925
ISHARES TR	0-5YR INVT GR CP	46434V100	BBG005DW0468	5,267,697	105,905	SH		SOLE		0	0	105,905
ISHARES TR	1 3 YR TREAS BD	464287457	BBG001SKXPR1	28,534,167	348,063	SH		SOLE		0	0	348,063
ISHARES TR	1 3 YR TREAS BD	464287457	BBG001SKXPR1	23,925,718	291,848	SH		OTR		0	0	291,848
ISHARES TR	10+ YR INVST GRD	464289511	BBG001T5MKD1	2,126,222	43,041	SH		SOLE		0	0	43,041
ISHARES TR	10-20 YR TRS ETF	464288653	BBG001SSD830	13,895,982	139,602	SH		SOLE		0	0	139,602
ISHARES TR	20 YR TR BD ETF	464287432	BBG001S8MLN3	16,307,239	186,731	SH		SOLE		0	0	186,731
ISHARES TR	3 7 YR TREAS BD	464288661	BBG001SSD812	13,618,588	117,859	SH		SOLE		0	0	117,859
ISHARES TR	7-10 YR TRSY BD	464287440	BBG001S80936	10,067,508	108,897	SH		SOLE		0	0	108,897
ISHARES TR	AGENCY BOND ETF	464288166	BBG001T2RRQ4	1,166,722	10,807	SH		SOLE		0	0	10,807
ISHARES TR	AGGRES ALLOC ETF	464289859	BBG001T3YVL0	1,200,375	15,669	SH		SOLE		0	0	15,669
ISHARES TR	BROAD USD HIGH	46435U853	BBG00J2DS0J6	1,217,134	33,083	SH		SOLE		0	0	33,083
ISHARES TR	CHINA LG-CAP ETF	464287184	BBG001SMDNB1	664,703	21,836	SH		SOLE		0	0	21,836
ISHARES TR	COHEN STEER REIT	464287564	BBG001SDX760	816,209	13,545	SH		SOLE		0	0	13,545
ISHARES TR	CONSER ALLOC ETF	464289883	BBG001T3YTX2	597,440	16,017	SH		SOLE		0	0	16,017
ISHARES TR	CONV BD ETF	46435G102	BBG009BKDMM6	2,864,812	33,715	SH		SOLE		0	0	33,715
ISHARES TR	CORE 1 5 YR USD	46432F859	BBG003HC6JD6	2,732,357	57,199	SH		SOLE		0	0	57,199
ISHARES TR	CORE DIV GRWTH	46434V621	BBG006MJFZK4	69,137,635	1,127,122	SH		SOLE		0	0	1,127,122
ISHARES TR	CORE HIGH DV ETF	46429B663	BBG001V0XLT8	11,467,492	102,151	SH		SOLE		0	0	102,151
ISHARES TR	CORE INTL AGGR	46435G672	BBG00BDV2SQ0	361,178	7,235	SH		SOLE		0	0	7,235
ISHARES TR	CORE LT USDB ETF	464289479	BBG001T5MKJ5	653,689	13,437	SH		SOLE		0	0	13,437
ISHARES TR	CORE MSCI EAFE	46432F842	BBG003H6TRS0	23,498,217	334,352	SH		SOLE		0	0	334,352
ISHARES TR	CORE MSCI EURO	46434V738	BBG006MJ8984	6,649,263	123,180	SH		OTR		0	0	123,180
ISHARES TR	CORE MSCI EURO	46434V738	BBG006MJ8984	6,649,263	123,180	SH		SOLE		0	0	123,180
ISHARES TR	CORE MSCI INTL	46435G326	BBG00G9DM0M7	5,041,351	78,197	SH		SOLE		0	0	78,197
ISHARES TR	CORE MSCI TOTAL	46432F834	BBG003H6TMV7	10,529,815	159,205	SH		SOLE		0	0	159,205
ISHARES TR	CORE S&P MCP ETF	464287507	BBG001SFC7V0	68,092,784	1,092,806	SH		SOLE		0	0	1,092,806
ISHARES TR	CORE S&P SCP ETF	464287804	BBG001SFC7W9	66,127,380	573,922	SH		SOLE		0	0	573,922
ISHARES TR	CORE S&P SCP ETF	464287804	BBG001SFC7W9	55,279,726	479,775	SH		OTR		0	0	479,775
ISHARES TR	CORE S&P TTL STK	464287150	BBG001SHTRL5	46,043,358	357,980	SH		SOLE		0	0	357,980
ISHARES TR	CORE S&P US GWT	464287671	BBG001SFQL99	28,060,023	201,364	SH		SOLE		0	0	201,364
ISHARES TR	CORE S&P US VLU	464287663	BBG001SFQL80	26,411,861	285,256	SH		SOLE		0	0	285,256
ISHARES TR	CORE S&P500 ETF	464287200	BBG001SFB7R6	205,592,621	349,242	SH		SOLE		0	0	349,242
ISHARES TR	CORE S&P500 ETF	464287200	BBG001SFB7R6	137,873,547	234,208	SH		OTR		0	0	234,208
ISHARES TR	CORE TOTAL USD	46434V613	BBG006MJCSW0	14,239,326	315,029	SH		SOLE		0	0	315,029
ISHARES TR	CORE US AGGBD ET	464287226	BBG001SM1QT8	41,866,103	432,055	SH		SOLE		0	0	432,055
ISHARES TR	CYBERSECURITY	46435U135	BBG00PC1B2X5	274,467	5,625	SH		SOLE		0	0	5,625
ISHARES TR	DOW JONES US ETF	464287846	BBG001S7Y593	3,627,190	25,349	SH		SOLE		0	0	25,349
ISHARES TR	EAFE GRWTH ETF	464288885	BBG001SP62C7	10,973,594	113,329	SH		SOLE		0	0	113,329
ISHARES TR	EAFE SML CP ETF	464288273	BBG001SYVWS7	1,658,409	27,299	SH		SOLE		0	0	27,299
ISHARES TR	EAFE VALUE ETF	464288877	BBG001SNYBH6	15,060,304	287,026	SH		SOLE		0	0	287,026
ISHARES TR	ESG ADVNCD HY BD	46435G441	BBG00D331HK0	206,354	4,467	SH		SOLE		0	0	4,467
ISHARES TR	ESG AW MSCI EAFE	46435G516	BBG00D7BBRS7	6,705,258	88,065	SH		SOLE		0	0	88,065
ISHARES TR	ESG AWARE MSCI	46435U663	BBG00KK87757	415,399	9,879	SH		SOLE		0	0	9,879
ISHARES TR	ESG AWR MSCI USA	46435G425	BBG00FFPFTS4	4,829,241	37,488	SH		SOLE		0	0	37,488
ISHARES TR	ESG AWR US AGRGT	46435U549	BBG00MC0P0K7	252,816	5,444	SH		SOLE		0	0	5,444
ISHARES TR	ESG AWRE 1 5 YR	46435G243	BBG00H4BFM35	393,250	15,921	SH		SOLE		0	0	15,921
ISHARES TR	ESG EAFE ETF	46436E759	BBG00VHK1HS9	335,270	5,188	SH		SOLE		0	0	5,188
ISHARES TR	ESG MSCI LEADR	46435U218	BBG00P35VT10	896,824	8,704	SH		SOLE		0	0	8,704
ISHARES TR	ESG MSCI USA ETF	46436E767	BBG00VHK2B74	430,197	8,652	SH		SOLE		0	0	8,652
ISHARES TR	ESG SCRD S&P MID	46436E551	BBG00XDJF7W4	1,976,898	47,253	SH		SOLE		0	0	47,253
ISHARES TR	ESG SCRND S&P SM	46436E544	BBG00XDJFMZ8	276,297	6,717	SH		SOLE		0	0	6,717
ISHARES TR	EUROPE ETF	464287861	BBG001SFGXD9	693,812	13,327	SH		SOLE		0	0	13,327
ISHARES TR	EXPANDED TECH	464287515	BBG001S7W2J1	3,362,028	33,580	SH		SOLE		0	0	33,580
ISHARES TR	EXPND TEC SC ETF	464287549	BBG001SHHYT5	6,435,089	63,034	SH		SOLE		0	0	63,034
ISHARES TR	EXPONENTIAL TECH	46434V381	BBG008B3Q692	762,183	12,775	SH		SOLE		0	0	12,775
ISHARES TR	FALN ANGLS USD	46435G474	BBG00D332C84	1,221,800	45,743	SH		SOLE		0	0	45,743
ISHARES TR	FLTG RATE NT ETF	46429B655	BBG001V1QYX1	6,408,568	125,954	SH		SOLE		0	0	125,954
ISHARES TR	FUTURE AI & TECH	46435U556	BBG00L9G3V33	207,371	5,594	SH		SOLE		0	0	5,594
ISHARES TR	GL CLEAN ENE ETF	464288224	BBG001S7XDQ8	440,114	38,675	SH		SOLE		0	0	38,675
ISHARES TR	GLB CNSM STP ETF	464288737	BBG001SNVWR2	264,311	4,384	SH		SOLE		0	0	4,384
ISHARES TR	GLB INFRASTR ETF	464288372	BBG001SYVWT6	246,541	4,714	SH		SOLE		0	0	4,714
ISHARES TR	GLOB HLTHCRE ETF	464287325	BBG001SJX8Q3	683,756	7,953	SH		SOLE		0	0	7,953
ISHARES TR	GLOBAL 100 ETF	464287572	BBG001SGL748	4,887,182	48,498	SH		SOLE		0	0	48,498
ISHARES TR	GLOBAL ENERG ETF	464287341	BBG001S7RSN5	545,620	14,291	SH		SOLE		0	0	14,291
ISHARES TR	GLOBAL FINLS ETF	464287333	BBG001SJX8P4	592,311	6,166	SH		SOLE		0	0	6,166
ISHARES TR	GLOBAL TECH ETF	464287291	BBG001S60KQ0	5,562,794	65,637	SH		SOLE		0	0	65,637
ISHARES TR	GNMA BOND ETF	46429B333	BBG002N8KM74	1,382,510	32,204	SH		SOLE		0	0	32,204
ISHARES TR	GRWT ALLOCAT ETF	464289867	BBG001T3YV58	1,205,438	21,030	SH		SOLE		0	0	21,030
ISHARES TR	HDG MSCI EAFE	46434V803	BBG005XKVF72	7,319,496	210,632	SH		SOLE		0	0	210,632
ISHARES TR	HIGH YLD SYSTM B	46435G250	BBG00H4BNPR3	815,058	17,337	SH		SOLE		0	0	17,337
ISHARES TR	IBDS DEC28 ETF	46435U515	BBG00M0P3SC7	1,441,619	57,896	SH		SOLE		0	0	57,896
ISHARES TR	IBOND DEC 2030	46436E593	BBG00VYKY6D4	1,610,227	83,897	SH		SOLE		0	0	83,897
ISHARES TR	IBONDS 2026 TERM	46436E528	BBG00Y1B7X63	20,947,273	904,850	SH		SOLE		0	0	904,850
ISHARES TR	IBONDS 2027 TERM	46436E478	BBG011MMQW86	235,366	10,583	SH		SOLE		0	0	10,583
ISHARES TR	IBONDS 25 TRM HG	46435U168	BBG00P3CSKH1	3,737,309	161,090	SH		SOLE		0	0	161,090
ISHARES TR	IBONDS 25 TRM TS	46436E866	BBG00RYR2N19	2,120,957	90,950	SH		SOLE		0	0	90,950
ISHARES TR	IBONDS 26 TRM TS	46436E858	BBG00RYR3RM6	946,843	41,510	SH		SOLE		0	0	41,510
ISHARES TR	IBONDS 27 ETF	46435UAA9	BBG00HPLJP02	1,508,986	62,979	SH		SOLE		0	0	62,979
ISHARES TR	IBONDS 27 TRM TS	46436E841	BBG00RYR47N8	533,301	24,026	SH		SOLE		0	0	24,026
ISHARES TR	IBONDS DEC 2030	46436E726	BBG00VJHRTY3	833,180	39,007	SH		SOLE		0	0	39,007
ISHARES TR	IBONDS DEC 2031	46436E486	BBG011HVQSJ9	762,901	37,489	SH		SOLE		0	0	37,489
ISHARES TR	IBONDS DEC 2032	46436E312	BBG018GV5WV5	424,374	17,265	SH		SOLE		0	0	17,265
ISHARES TR	IBONDS DEC 2032	46436E296	BBG018NNRQP1	466,200	21,000	SH		SOLE		0	0	21,000
ISHARES TR	IBONDS DEC 2033	46436E148	BBG01H7B1FH6	210,780	8,920	SH		SOLE		0	0	8,920
ISHARES TR	IBONDS DEC 2033	46436E130	BBG01H4B2BK3	315,206	12,558	SH		SOLE		0	0	12,558
ISHARES TR	IBONDS DEC 2034	46438G653	BBG01MZM6LV6	281,706	11,069	SH		SOLE		0	0	11,069
ISHARES TR	IBONDS DEC 25	46435U432	BBG00MJW33G3	377,657	14,190	SH		SOLE		0	0	14,190
ISHARES TR	IBONDS DEC 26	46435U259	BBG00NSLFHR9	220,250	8,651	SH		SOLE		0	0	8,651
ISHARES TR	IBONDS DEC 27	46435U283	BBG00NVC3ZF1	228,397	9,085	SH		SOLE		0	0	9,085
ISHARES TR	IBONDS DEC 29	46436E205	BBG00Q79F703	1,350,379	59,227	SH		SOLE		0	0	59,227
ISHARES TR	IBONDS DEC2026	46435GAA0	BBG00DST7FD2	2,658,356	110,443	SH		SOLE		0	0	110,443
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	BBG0088JX9H8	3,282,652	131,044	SH		SOLE		0	0	131,044
ISHARES TR	IBOXX HI YD ETF	464288513	BBG001ST0ZQ7	13,274,286	168,775	SH		SOLE		0	0	168,775
ISHARES TR	IBOXX INV CP ETF	464287242	BBG001S60QR6	8,316,977	77,845	SH		SOLE		0	0	77,845
ISHARES TR	INTL DIV GRWTH	46435G524	BBG00CX80QM7	268,241	3,947	SH		SOLE		0	0	3,947
ISHARES TR	INTL SEL DIV ETF	464288448	BBG001S7Y5C9	1,025,273	37,446	SH		SOLE		0	0	37,446
ISHARES TR	INTRM GOV CR ETF	464288612	BBG001SSD885	5,039,524	48,350	SH		SOLE		0	0	48,350
ISHARES TR	INTRM GOV CR ETF	464288612	BBG001SSD885	3,387,478	32,500	SH		OTR		0	0	32,500
ISHARES TR	INVESTMENT GRADE	46435G219	BBG00H4BPM52	12,582,292	283,641	SH		SOLE		0	0	283,641
ISHARES TR	INVT GRD CORP BD	46436E288	BBG01959CJR0	1,396,526	53,160	SH		SOLE		0	0	53,160
ISHARES TR	ISHARES BIOTECH	464287556	BBG001SGYSW7	3,806,988	28,795	SH		SOLE		0	0	28,795
ISHARES TR	ISHARES SEMICDTR	464287523	BBG001SJ8F58	8,226,360	38,176	SH		SOLE		0	0	38,176
ISHARES TR	ISHS 1-5YR INVS	464288646	BBG001SSD858	6,149,273	118,941	SH		SOLE		0	0	118,941
ISHARES TR	ISHS 5-10YR INVT	464288638	BBG001SSD849	6,938,519	134,702	SH		SOLE		0	0	134,702
ISHARES TR	JPMORGAN USD EMG	464288281	BBG001SQS9Y2	1,601,344	17,985	SH		SOLE		0	0	17,985
ISHARES TR	LATN AMER 40 ETF	464287390	BBG001SJRVW2	1,255,416	60,039	SH		SOLE		0	0	60,039
ISHARES TR	MBS ETF	464288588	BBG001SSD8B1	19,775,600	215,703	SH		SOLE		0	0	215,703
ISHARES TR	MODERT ALLOC ETF	464289875	BBG001T3YV21	561,111	12,917	SH		SOLE		0	0	12,917
ISHARES TR	MORNINGSTAR GRWT	464287119	BBG001SBRHJ5	2,626,446	29,313	SH		SOLE		0	0	29,313
ISHARES TR	MORNINGSTR US EQ	464287127	BBG001SBR743	8,788,982	108,292	SH		SOLE		0	0	108,292
ISHARES TR	MORTGE REL ETF	46435G342	BBG001ST7GB8	1,115,591	52,252	SH		SOLE		0	0	52,252
ISHARES TR	MRGSTR MD CP ETF	464288208	BBG001SBRK26	200,454	2,632	SH		SOLE		0	0	2,632
ISHARES TR	MRGSTR MD CP GRW	464288307	BBG001SBRK44	15,963,904	211,353	SH		SOLE		0	0	211,353
ISHARES TR	MRGSTR SM CP ETF	464288505	BBG001SBRKC5	485,951	8,284	SH		SOLE		0	0	8,284
ISHARES TR	MRGSTR SM CP GR	464288604	BBG001SBRKD4	1,070,972	21,653	SH		SOLE		0	0	21,653
ISHARES TR	MSCI ACWI ETF	464288257	BBG001S56QV7	6,906,974	58,782	SH		SOLE		0	0	58,782
ISHARES TR	MSCI ACWI EX US	464288240	BBG001S56R18	1,416,048	27,148	SH		SOLE		0	0	27,148
ISHARES TR	MSCI ACWI EXUS	46435G847	BBG009HYW4C0	295,934	9,188	SH		SOLE		0	0	9,188
ISHARES TR	MSCI CHINA ETF	46429B671	BBG001S56D46	232,452	4,961	SH		SOLE		0	0	4,961
ISHARES TR	MSCI EAFE ETF	464287465	BBG001SG09V7	11,349,467	150,105	SH		SOLE		0	0	150,105
ISHARES TR	MSCI EAFE MIN VL	46429B689	BBG0025X2WP7	2,853,335	40,353	SH		SOLE		0	0	40,353
ISHARES TR	MSCI EMG MKT ETF	464287234	BBG001SK77D5	3,856,849	92,225	SH		SOLE		0	0	92,225
ISHARES TR	MSCI EURO FL ETF	464289180	BBG001T6MGZ4	229,257	9,839	SH		SOLE		0	0	9,839
ISHARES TR	MSCI INDIA ETF	46429B598	BBG002DMN4B6	2,273,202	43,184	SH		SOLE		0	0	43,184
ISHARES TR	MSCI INDIA SM CP	46429B614	BBG002DMN5F9	307,095	4,017	SH		SOLE		0	0	4,017
ISHARES TR	MSCI INTL QUALTY	46434V456	BBG007WGM3H4	19,597,629	527,942	SH		SOLE		0	0	527,942
ISHARES TR	MSCI INTL VLU FT	46435G409	BBG009DR6401	498,828	18,400	SH		SOLE		0	0	18,400
ISHARES TR	MSCI JP VALUE	46435U374	BBG00NJ3YBX4	5,832,108	186,448	SH		SOLE		0	0	186,448
ISHARES TR	MSCI KLD400 SOC	464288570	BBG001SRYH02	14,205,907	128,852	SH		SOLE		0	0	128,852
ISHARES TR	MSCI USA ESG SLC	464288802	BBG001SN86J4	4,470,301	36,765	SH		SOLE		0	0	36,765
ISHARES TR	MSCI USA MIN VOL	46429B697	BBG0025X2G81	44,987,724	506,676	SH		SOLE		0	0	506,676
ISHARES TR	MSCI USA MMENTM	46432F396	BBG004FPV022	14,865,472	71,842	SH		SOLE		0	0	71,842
ISHARES TR	MSCI USA QLT FCT	46432F339	BBG004TRTWW3	82,464,612	463,077	SH		SOLE		0	0	463,077
ISHARES TR	MSCI USA SMCP MN	46435G433	BBG00DRM2VW7	866,530	20,900	SH		SOLE		0	0	20,900
ISHARES TR	MSCI USA VALUE	46432F388	BBG004FPWGT7	1,619,765	15,337	SH		SOLE		0	0	15,337
ISHARES TR	NATIONAL MUN ETF	464288414	BBG001SZV978	23,075,765	216,572	SH		SOLE		0	0	216,572
ISHARES TR	NEW YORK MUN ETF	464288323	BBG001T03XV5	905,236	17,009	SH		SOLE		0	0	17,009
ISHARES TR	PFD AND INCM SEC	464288687	BBG001SNVWC8	7,955,266	253,028	SH		SOLE		0	0	253,028
ISHARES TR	RUS 1000 ETF	464287622	BBG001S562W9	11,133,874	34,560	SH		SOLE		0	0	34,560
ISHARES TR	RUS 1000 GRW ETF	464287614	BBG001S56320	112,501,253	280,146	SH		SOLE		0	0	280,146
ISHARES TR	RUS 1000 VAL ETF	464287598	BBG001S562P7	58,296,766	314,886	SH		SOLE		0	0	314,886
ISHARES TR	RUS 2000 GRW ETF	464287648	BBG001S562F8	2,130,281	7,401	SH		SOLE		0	0	7,401
ISHARES TR	RUS 2000 VAL ETF	464287630	BBG001S56277	3,904,907	23,785	SH		SOLE		0	0	23,785
ISHARES TR	RUS MD CP GR ETF	464287481	BBG001S561Z8	16,774,154	132,340	SH		SOLE		0	0	132,340
ISHARES TR	RUS MDCP VAL ETF	464287473	BBG001S561V2	6,928,361	53,567	SH		SOLE		0	0	53,567
ISHARES TR	RUS MID CAP ETF	464287499	BBG001SJCNS1	15,724,244	177,876	SH		SOLE		0	0	177,876
ISHARES TR	RUS TOP 200 ETF	464289446	BBG001T5LBQ8	1,145,959	7,919	SH		SOLE		0	0	7,919
ISHARES TR	RUS TP200 GR ETF	464289438	BBG001T5LBR7	11,362,882	48,297	SH		SOLE		0	0	48,297
ISHARES TR	RUSEL 2500 ETF	46435G268	BBG00H31MJN5	485,823	7,144	SH		SOLE		0	0	7,144
ISHARES TR	RUSSELL 2000 ETF	464287655	BBG001SFC7Y7	40,561,692	183,567	SH		SOLE		0	0	183,567
ISHARES TR	RUSSELL 3000 ETF	464287689	BBG001SFC7Z6	5,373,745	16,077	SH		SOLE		0	0	16,077
ISHARES TR	S&P 100 ETF	464287101	BBG001SGB026	7,177,010	24,846	SH		SOLE		0	0	24,846
ISHARES TR	S&P 500 GRWT ETF	464287309	BBG001S561Q8	59,345,791	584,514	SH		SOLE		0	0	584,514
ISHARES TR	S&P 500 VAL ETF	464287408	BBG001S561K4	38,399,319	201,170	SH		SOLE		0	0	201,170
ISHARES TR	S&P MC 400GR ETF	464287606	BBG001SFQL08	8,241,140	90,632	SH		SOLE		0	0	90,632
ISHARES TR	S&P MC 400VL ETF	464287705	BBG001SFQJM9	4,982,884	39,876	SH		SOLE		0	0	39,876
ISHARES TR	S&P SML 600 GWT	464287887	BBG001SFQL44	4,225,118	31,211	SH		SOLE		0	0	31,211
ISHARES TR	SELECT DIVID ETF	464287168	BBG001SDJVG2	26,136,688	199,076	SH		SOLE		0	0	199,076
ISHARES TR	SELECT DIVID ETF	464287168	BBG001SDJVG2	24,279,108	184,927	SH		OTR		0	0	184,927
ISHARES TR	SHORT TREAS BD	464288679	BBG001SSD803	7,590,074	68,932	SH		SOLE		0	0	68,932
ISHARES TR	SHRT NAT MUN ETF	464288158	BBG001SLS4Q3	9,614,281	91,148	SH		SOLE		0	0	91,148
ISHARES TR	SP SMCP600VL ETF	464287879	BBG001SFQL26	4,538,003	41,782	SH		SOLE		0	0	41,782
ISHARES TR	TIPS BD ETF	464287176	BBG001SD9RM5	4,957,375	46,526	SH		SOLE		0	0	46,526
ISHARES TR	TRS FLT RT BD	46434V860	BBG005YTNMS3	45,820,118	907,869	SH		SOLE		0	0	907,869
ISHARES TR	U S EQUITY FACTR	46434V282	BBG008LNYFB5	758,951	12,576	SH		SOLE		0	0	12,576
ISHARES TR	U.S. BAS MTL ETF	464287838	BBG001SFGY10	335,265	2,580	SH		SOLE		0	0	2,580
ISHARES TR	U.S. ENERGY ETF	464287796	BBG001SFGXW8	1,488,911	32,673	SH		SOLE		0	0	32,673
ISHARES TR	U.S. FIN SVC ETF	464287770	BBG001SFGXS3	8,031,702	103,222	SH		SOLE		0	0	103,222
ISHARES TR	U.S. FINLS ETF	464287788	BBG001SFC802	3,213,475	29,060	SH		SOLE		0	0	29,060
ISHARES TR	U.S. INSRNCE ETF	464288786	BBG001SQZTC4	5,224,078	41,307	SH		SOLE		0	0	41,307
ISHARES TR	U.S. MED DVC ETF	464288810	BBG001SQZT52	3,570,903	61,192	SH		SOLE		0	0	61,192
ISHARES TR	U.S. PHARMA ETF	464288836	BBG001SQYZD0	312,373	4,753	SH		SOLE		0	0	4,753
ISHARES TR	U.S. REAL ES ETF	464287739	BBG001SFGXJ3	1,271,075	13,659	SH		SOLE		0	0	13,659
ISHARES TR	U.S. TECH ETF	464287721	BBG001SFB7Z7	33,303,884	208,775	SH		SOLE		0	0	208,775
ISHARES TR	U.S. UTILITS ETF	464287697	BBG001SFGXG6	2,663,364	27,682	SH		SOLE		0	0	27,682
ISHARES TR	ULTRA SHORT-TERM	46434V878	BBG005PCDCZ5	12,410,421	246,091	SH		SOLE		0	0	246,091
ISHARES TR	US AER DEF ETF	464288760	BBG001SC08P5	8,485,811	58,381	SH		SOLE		0	0	58,381
ISHARES TR	US CONSM STAPLES	464287812	BBG001SF7V89	1,433,687	21,858	SH		SOLE		0	0	21,858
ISHARES TR	US CONSUM DISCRE	464287580	BBG001SFGXZ5	2,638,461	27,444	SH		SOLE		0	0	27,444
ISHARES TR	US HLTHCARE ETF	464287762	BBG001SFGXR4	5,977,601	102,584	SH		SOLE		0	0	102,584
ISHARES TR	US HOME CONS ETF	464288752	BBG001SQZTR8	8,450,073	81,730	SH		SOLE		0	0	81,730
ISHARES TR	US INDUSTRIALS	464287754	BBG001SFGXQ5	4,373,043	32,752	SH		SOLE		0	0	32,752
ISHARES TR	US INFRASTRUC	46435U713	BBG00KHHFPF1	2,311,575	49,937	SH		SOLE		0	0	49,937
ISHARES TR	US OIL GS EX ETF	464288851	BBG001SJTHR7	919,595	10,260	SH		SOLE		0	0	10,260
ISHARES TR	US SML CAP EQT	46434V290	BBG008LP6CK8	12,826,945	190,026	SH		SOLE		0	0	190,026
ISHARES TR	US SML CP VALUE	46436E536	BBG00XZPT4P6	399,326	12,294	SH		SOLE		0	0	12,294
ISHARES TR	US TECH BRKTHR	46436E502	BBG00R9J1S33	1,431,585	26,915	SH		SOLE		0	0	26,915
ISHARES TR	US TREAS BD ETF	46429B267	BBG002NCKPP8	15,534,517	676,002	SH		SOLE		0	0	676,002
ISHARES TR	US TRSPRTION	464287192	BBG001SB7HJ7	669,010	9,901	SH		SOLE		0	0	9,901
ISHARES TR	USD INV GRDE ETF	464288620	BBG001SSD876	633,178	12,593	SH		SOLE		0	0	12,593
ISHARES TR	YLD OPTIM BD	46434V787	BBG006C0Q441	416,129	18,774	SH		SOLE		0	0	18,774
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	BBG0079TF237	717,102	28,333	SH		SOLE		0	0	28,333
ISHARES U S ETF TR	SHORT DURATION B	46431W507	BBG0059KNK04	1,631,949	32,316	SH		SOLE		0	0	32,316
ISHARES U S ETF TR	SHORT MATURITY M	46431W838	BBG0087DRNC3	1,940,578	38,850	SH		SOLE		0	0	38,850
ITRON INC	COM	465741106	BBG001S6DJQ9	1,470,607	13,544	SH		SOLE		0	0	13,544
ITT INC	COM	45073V108	BBG00CVQZQB3	1,191,702	8,341	SH		SOLE		0	0	8,341
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	BBG01J4V6196	1,178,582	22,556	SH		SOLE		0	0	22,556
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	BBG018R2GN27	10,966,421	135,338	SH		SOLE		0	0	135,338
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	BBG012NLLCC9	7,680,554	121,336	SH		SOLE		0	0	121,336
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	BBG00Z6Q8BL2	214,883	5,744	SH		SOLE		0	0	5,744
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	BBG00QRCN9C8	1,644,122	28,794	SH		SOLE		0	0	28,794
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	BBG00MSHTH59	231,638	5,127	SH		SOLE		0	0	5,127
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	BBG00NKWFC12	7,138,682	67,397	SH		SOLE		0	0	67,397
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	BBG00L53HC42	603,641	6,446	SH		SOLE		0	0	6,446
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	BBG00N6W8XF5	469,360	10,188	SH		SOLE		0	0	10,188
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	BBG00CVTZCK8	1,710,564	16,693	SH		SOLE		0	0	16,693
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	BBG01H4ZM978	579,939	8,642	SH		SOLE		0	0	8,642
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	BBG00TSG0SK6	8,877,068	154,303	SH		SOLE		0	0	154,303
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	BBG01J345HV8	12,560,593	202,460	SH		SOLE		0	0	202,460
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	BBG0130Y3986	11,294,512	247,577	SH		SOLE		0	0	247,577
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	BBG00TSG1GG6	317,609	5,086	SH		SOLE		0	0	5,086
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	BBG00GD9GQY8	2,067,105	43,739	SH		SOLE		0	0	43,739
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	BBG016CBQVP3	18,013,970	307,878	SH		SOLE		0	0	307,878
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	BBG01H5050G2	1,078,468	20,933	SH		SOLE		0	0	20,933
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	BBG00B3QWPR4	636,664	5,579	SH		SOLE		0	0	5,579
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	BBG00M8D48L9	4,432,799	88,390	SH		SOLE		0	0	88,390
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	BBG016NKZFF7	56,795,884	1,007,377	SH		SOLE		0	0	1,007,377
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	BBG016NKZFF7	49,030,804	869,649	SH		OTR		0	0	869,649
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	BBG016CBQDW5	1,074,135	17,763	SH		SOLE		0	0	17,763
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	BBG01J9W2923	572,670	7,568	SH		SOLE		0	0	7,568
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	BBG00GP26NW0	47,892,582	950,815	SH		SOLE		0	0	950,815
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	BBG00M8D2458	4,937,581	97,369	SH		SOLE		0	0	97,369
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	BBG00J5DRY91	279,478	4,796	SH		SOLE		0	0	4,796
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	BBG00J5DPW97	13,330,832	232,771	SH		SOLE		0	0	232,771
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	BBG00J5DNBK2	568,417	13,158	SH		SOLE		0	0	13,158
JABIL INC	COM	466313103	BBG001S7RB70	311,544	2,165	SH		SOLE		0	0	2,165
JACKSON FINANCIAL INC	COM CL A	46817M107	BBG00922Y611	1,194,457	13,717	SH		SOLE		0	0	13,717
JACOBS SOLUTIONS INC	COM	46982L108	BBG019C1BQS3	1,597,212	11,954	SH		SOLE		0	0	11,954
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	BBG014GFHJN4	481,326	9,791	SH		SOLE		0	0	9,791
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	BBG00C9Y3D89	4,455,325	67,968	SH		SOLE		0	0	67,968
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	BBG00C9Y3BD7	4,671,945	62,233	SH		SOLE		0	0	62,233
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	BBG00LYBQSH3	2,058,504	46,593	SH		SOLE		0	0	46,593
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	BBG00F7XD8R5	71,850,905	1,469,043	SH		OTR		0	0	1,469,043
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	BBG00F7XD8R5	72,141,050	1,474,975	SH		SOLE		0	0	1,474,975
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	BBG00XX898D2	39,373,934	776,452	SH		SOLE		0	0	776,452
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	BBG001SNW8K1	606,268	4,923	SH		SOLE		0	0	4,923
JD.COM INC	SPON ADS CL A	47215P106	BBG005YHY0R6	2,332,628	67,281	SH		SOLE		0	0	67,281
JETBLUE AWYS CORP	COM	477143101	BBG001S9YPC1	193,889	24,668	SH		SOLE		0	0	24,668
JOBY AVIATION INC	COMMON STOCK	G65163100	BBG00X2MYTD1	298,974	36,774	SH		SOLE		0	0	36,774
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	BBG00B2M8TB0	2,866,328	41,153	SH		SOLE		0	0	41,153
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	BBG00M3PLZZ3	580,798	22,468	SH		SOLE		0	0	22,468
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	BBG00FJ5J8Y9	557,124	17,372	SH		SOLE		0	0	17,372
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	BBG00B2MF4T8	64,943,897	1,087,292	SH		SOLE		0	0	1,087,292
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	BBG00J5LZWW2	16,857,750	424,201	SH		SOLE		0	0	424,201
JOHNSON & JOHNSON	COM	478160104	BBG001S5SHQ9	37,601,705	260,004	SH		SOLE		0	0	260,004
JOHNSON & JOHNSON	COM	478160104	BBG001S5SHQ9	25,372,862	175,445	SH		OTR		0	0	175,445
JOHNSON CTLS INTL PLC	SHS	G51502105	BBG001S5WZ84	1,983,363	25,128	SH		SOLE		0	0	25,128
JPMORGAN CHASE & CO.	COM	46625H100	BBG001S8CRC3	60,304,063	251,571	SH		OTR		0	0	251,571
JPMORGAN CHASE & CO.	COM	46625H100	BBG001S8CRC3	83,297,134	347,491	SH		SOLE		0	0	347,491
KADANT INC	COM	48282T104	BBG001S8PRM8	240,459	697	SH		SOLE		0	0	697
KAYNE ANDERSON ENERGY INFRST	COM	486606106	BBG001SLV0G8	187,333	14,739	SH		SOLE		0	0	14,739
KELLANOVA	COM	487836108	BBG001S5SJL0	1,654,484	20,434	SH		SOLE		0	0	20,434
KENVUE INC	COM	49177J102	BBG01C79X614	1,069,127	50,076	SH		SOLE		0	0	50,076
KEURIG DR PEPPER INC	COM	49271V100	BBG001ST5W34	362,266	11,279	SH		SOLE		0	0	11,279
KEYCORP	COM	493267108	BBG001S5SKV6	2,635,851	153,783	SH		SOLE		0	0	153,783
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	BBG0059FN820	626,461	3,900	SH		SOLE		0	0	3,900
KIMBERLY-CLARK CORP	COM	494368103	BBG001S5SLZ0	4,931,263	37,632	SH		SOLE		0	0	37,632
KINDER MORGAN INC DEL	COM	49456B101	BBG001TG2YZ5	4,906,095	179,054	SH		SOLE		0	0	179,054
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	BBG00GCLZ7C7	502,368	8,859	SH		SOLE		0	0	8,859
KINGSWAY FINL SVCS INC	COM NEW	496904202	BBG001S8L8W3	102,181	12,208	SH		SOLE		0	0	12,208
KINSALE CAP GROUP INC	COM	49714P108	BBG00D8JDB02	482,363	1,037	SH		SOLE		0	0	1,037
KKR & CO INC	COM	48251W104	BBG001S6PW05	2,668,599	18,042	SH		SOLE		0	0	18,042
KLA CORP	COM NEW	482480100	BBG001S5SLM4	2,308,696	3,664	SH		SOLE		0	0	3,664
KNIFE RIVER CORP	COMMON STOCK	498894104	BBG002N3N2W8	1,595,376	15,696	SH		SOLE		0	0	15,696
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	BBG001S6BF52	93,802	13,634	SH		SOLE		0	0	13,634
KRAFT HEINZ CO	COM	500754106	BBG005CPNTR1	2,076,380	67,612	SH		SOLE		0	0	67,612
KRANESHARES TRUST	CSI CHI INTERNET	500767306	BBG004XB9HZ5	1,146,552	39,212	SH		SOLE		0	0	39,212
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	BBG00WC70964	572,912	19,547	SH		SOLE		0	0	19,547
KRANESHARES TRUST	QUADRATIC DEFLA	500767587	BBG012N0PBT5	2,238,289	165,615	SH		SOLE		0	0	165,615
KROGER CO	COM	501044101	BBG001S5SN40	1,241,088	20,296	SH		SOLE		0	0	20,296
KT CORP	SPONSORED ADR	48268K101	BBG001SCTCR3	157,869	10,172	SH		SOLE		0	0	10,172
L3HARRIS TECHNOLOGIES INC	COM	502431109	BBG001S5S0N9	2,230,094	10,605	SH		SOLE		0	0	10,605
LABCORP HOLDINGS INC	COM SHS	504922105	BBG01MMT6PQ2	2,122,406	9,255	SH		SOLE		0	0	9,255
LAM RESEARCH CORP	COM NEW	512807306	BBG001S5SW40	3,975,333	55,037	SH		SOLE		0	0	55,037
LAMAR ADVERTISING CO NEW	CL A	512816109	BBG001S8KJC2	1,475,633	12,121	SH		SOLE		0	0	12,121
LANDBRIDGE COMPANY LLC	CL A	514952100	BBG01N59HPY2	259,303	4,014	SH		SOLE		0	0	4,014
LANDMARK BANCORP INC	COM	51504L107	BBG001S742Q4	335,395	13,969	SH		SOLE		0	0	13,969
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	BBG00864TJ86	20,959,656	737,497	SH		SOLE		0	0	737,497
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508	BBG0089X2QD6	941,618	21,599	SH		SOLE		0	0	21,599
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	BBG00864V4X8	4,861,513	95,530	SH		SOLE		0	0	95,530
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	BBG00GPY0TV4	950,469	12,629	SH		SOLE		0	0	12,629
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	BBG00DB6W2C2	8,184,714	268,176	SH		SOLE		0	0	268,176
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	BBG00BRDT817	6,038,088	157,406	SH		SOLE		0	0	157,406
LEIDOS HOLDINGS INC	COM	525327102	BBG001SKW6M9	1,176,571	8,167	SH		SOLE		0	0	8,167
LENNAR CORP	CL A	526057104	BBG001S5SRK3	970,277	7,115	SH		SOLE		0	0	7,115
LENNOX INTL INC	COM	526107107	BBG001S5SST2	600,189	985	SH		SOLE		0	0	985
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	BBG001S5X3D8	2,015,317	289,973	SH		SOLE		0	0	289,973
LIBERTY GLOBAL LTD	COM CL A	G61188101	BBG01K9HZHB9	230,191	18,040	SH		SOLE		0	0	18,040
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	BBG01HLMBDC5	250,831	2,707	SH		SOLE		0	0	2,707
LIGHTBRIDGE CORP	COM	53224K302	BBG001SJ10R4	627,160	132,592	SH		SOLE		0	0	132,592
LINCOLN EDL SVCS CORP	COM	533535100	BBG001SH9DM7	2,000,376	126,446	SH		SOLE		0	0	126,446
LINCOLN ELEC HLDGS INC	COM	533900106	BBG001S5TV87	256,981	1,371	SH		SOLE		0	0	1,371
LINCOLN NATL CORP IND	COM	534187109	BBG001S5STV7	1,439,589	45,398	SH		SOLE		0	0	45,398
LINDE PLC	SHS	G54950103	BBG01FND0CH6	8,704,577	20,791	SH		SOLE		0	0	20,791
LISTED FD TR	HORIZON KINETICS	53656F623	BBG00YV34KZ7	305,514	8,023	SH		SOLE		0	0	8,023
LISTED FD TR	SHARES LAG CAP	53656F805	BBG00QFNWBB3	1,489,495	31,936	SH		SOLE		0	0	31,936
LISTED FD TR	STF TAC GW & INC	53656F169	BBG017J18BH9	1,445,986	60,350	SH		SOLE		0	0	60,350
LISTED FD TR	SWAN HEDGED EQTY	53656F599	BBG00YN70Y45	498,880	22,271	SH		SOLE		0	0	22,271
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	BBG00P35J8L8	8,417,933	321,786	SH		SOLE		0	0	321,786
LITTELFUSE INC	COM	537008104	BBG001S744B6	906,817	3,849	SH		SOLE		0	0	3,849
LIVE NATION ENTERTAINMENT IN	COM	538034109	BBG001SNP2B2	226,502	1,749	SH		SOLE		0	0	1,749
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	BBG001SDX252	601,887	221,282	SH		SOLE		0	0	221,282
LMP CAP & INCOME FD INC	COM	50208A102	BBG001S985R8	288,063	16,748	SH		SOLE		0	0	16,748
LOCKHEED MARTIN CORP	COM	539830109	BBG001S7PS57	24,906,035	51,253	SH		SOLE		0	0	51,253
LOEWS CORP	COM	540424108	BBG001S6KQC0	322,175	3,804	SH		SOLE		0	0	3,804
LOGITECH INTL S A	SHS	H50430232	BBG001S9T9J6	502,617	6,103	SH		SOLE		0	0	6,103
LOTTERY COM INC	*W EXP 10/15/202	54570M116		135	10,000	SH		SOLE		0	0	10,000
LOUISIANA PAC CORP	COM	546347105	BBG001S5SW04	1,213,084	11,715	SH		SOLE		0	0	11,715
LOWES COS INC	COM	548661107	BBG001S5SVL3	17,912,598	72,579	SH		SOLE		0	0	72,579
LPL FINL HLDGS INC	COM	50212V100	BBG001T5GK39	8,608,324	26,365	SH		SOLE		0	0	26,365
LTC PPTYS INC	COM	502175102	BBG001S73DC6	318,122	9,208	SH		SOLE		0	0	9,208
LUCID GROUP INC	COM	549498103	BBG00W7F99W4	186,137	61,634	SH		SOLE		0	0	61,634
LULULEMON ATHLETICA INC	COM	550021109	BBG001STBM75	7,798,267	20,393	SH		SOLE		0	0	20,393
LUMEN TECHNOLOGIES INC	COM	550241103	BBG001S5Q8G2	208,454	39,227	SH		SOLE		0	0	39,227
LUMENTUM HLDGS INC	COM	55024U109	BBG0073F9RS8	329,174	3,921	SH		SOLE		0	0	3,921
LYFT INC	CL A COM	55087P104	BBG004M9ZHY4	216,092	16,751	SH		SOLE		0	0	16,751
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	BBG001T8LMY9	745,076	10,032	SH		SOLE		0	0	10,032
M & T BK CORP	COM	55261F104	BBG001S7S2B4	4,920,488	26,171	SH		SOLE		0	0	26,171
M/I HOMES INC	COM	55305B101	BBG001S7HGC4	416,002	3,129	SH		SOLE		0	0	3,129
MACYS INC	COM	55616P104	BBG001S6KRW6	286,987	16,951	SH		SOLE		0	0	16,951
MAG SILVER CORP	COM	55903Q104	BBG001S631Z9	425,408	31,280	SH		SOLE		0	0	31,280
MAGNA INTL INC	COM	559222401	BBG001S5SY91	423,949	10,145	SH		SOLE		0	0	10,145
MAIN STR CAP CORP	COM	56035L104	BBG001SJMVT1	8,608,583	146,954	SH		SOLE		0	0	146,954
MANHATTAN ASSOCIATES INC	COM	562750109	BBG001S71S35	276,184	1,022	SH		SOLE		0	0	1,022
MANNKIND CORP	COM NEW	56400P706	BBG001SLLLY3	196,449	30,552	SH		SOLE		0	0	30,552
MANULIFE FINL CORP	COM	56501R106	BBG001S76KD6	2,134,830	69,516	SH		SOLE		0	0	69,516
MARA HOLDINGS INC	COM	565788106	BBG001V0L7T2	4,697,054	280,086	SH		SOLE		0	0	280,086
MARATHON PETE CORP	COM	56585A102	BBG001S169P1	5,576,710	39,976	SH		SOLE		0	0	39,976
MARKEL GROUP INC	COM	570535104	BBG001S9ZK95	725,017	420	SH		SOLE		0	0	420
MARRIOTT INTL INC NEW	CL A	571903202	BBG001S78K44	5,649,697	20,254	SH		SOLE		0	0	20,254
MARSH & MCLENNAN COS INC	COM	571748102	BBG001S5T7M4	2,689,399	12,662	SH		SOLE		0	0	12,662
MARTIN MARIETTA MATLS INC	COM	573284106	BBG001S7QC51	841,904	1,630	SH		SOLE		0	0	1,630
MARVELL TECHNOLOGY INC	COM	573874104	BBG00ZXBJ162	5,491,434	49,719	SH		SOLE		0	0	49,719
MASCO CORP	COM	574599106	BBG001S5SZ70	733,773	10,111	SH		SOLE		0	0	10,111
MASIMO CORP	COM	574795100	BBG001S71GQ6	704,180	4,260	SH		SOLE		0	0	4,260
MASTEC INC	COM	576323109	BBG001S95HF8	512,161	3,762	SH		SOLE		0	0	3,762
MASTERCARD INCORPORATED	CL A	57636Q104	BBG001SKNNS6	25,876,200	49,141	SH		SOLE		0	0	49,141
MATADOR RES CO	COM	576485205	BBG001T3L5S4	2,730,016	48,525	SH		SOLE		0	0	48,525
MATCH GROUP INC NEW	COM	57667L107	BBG00VT0KP47	1,113,824	34,051	SH		SOLE		0	0	34,051
MATTEL INC	COM	577081102	BBG001S5SZF1	337,783	19,051	SH		SOLE		0	0	19,051
MCCORMICK & CO INC	COM NON VTG	579780206	BBG001S79S19	4,460,718	58,509	SH		SOLE		0	0	58,509
MCDONALDS CORP	COM	580135101	BBG001S5T110	25,676,292	88,573	SH		SOLE		0	0	88,573
MCEWEN MNG INC	COM NEW	58039P305	BBG001S5X3Z4	98,378	12,645	SH		SOLE		0	0	12,645
MCKESSON CORP	COM	58155Q103	BBG001S8F8P8	6,111,278	10,723	SH		SOLE		0	0	10,723
MDU RES GROUP INC	COM	552690109	BBG001S5T2W4	1,268,134	70,373	SH		SOLE		0	0	70,373
MEDICAL PPTYS TRUST INC	COM	58463J304	BBG001S7WM61	360,384	91,236	SH		SOLE		0	0	91,236
MEDPACE HLDGS INC	COM	58506Q109	BBG0065B7K40	739,878	2,227	SH		SOLE		0	0	2,227
MEDTRONIC PLC	SHS	G5960L103	BBG001S5T2S9	8,359,177	104,647	SH		SOLE		0	0	104,647
MERCADOLIBRE INC	COM	58733R102	BBG001SM32G3	855,317	503	SH		SOLE		0	0	503
MERCK & CO INC	COM	58933Y105	BBG001S5TC52	29,845,717	300,018	SH		SOLE		0	0	300,018
MERCK & CO INC	COM	58933Y105	BBG001S5TC52	21,664,420	217,777	SH		OTR		0	0	217,777
META PLATFORMS INC	CL A	30303M102	BBG001SQCQC5	76,907,120	131,351	SH		SOLE		0	0	131,351
METLIFE INC	COM	59156R108	BBG001S5T3R8	6,562,429	80,147	SH		SOLE		0	0	80,147
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	BBG001S5T4V1	1,927,940	627,992	SH		SOLE		0	0	627,992
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	BBG001S5PYQ5	67,207	19,093	SH		SOLE		0	0	19,093
MFS INTER INCOME TR	SH BEN INT	55273C107	BBG001S5T6D6	729,372	274,200	SH		SOLE		0	0	274,200
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	BBG001S5T879	104,188	22,215	SH		SOLE		0	0	22,215
MFS MUN INCOME TR	SH BEN INT	552738106	BBG001S5T4C2	1,354,166	253,115	SH		SOLE		0	0	253,115
MGM RESORTS INTERNATIONAL	COM	552953101	BBG001S6BYT5	563,227	16,255	SH		SOLE		0	0	16,255
MICROCHIP TECHNOLOGY INC.	COM	595017104	BBG001S787B5	3,450,689	60,169	SH		SOLE		0	0	60,169
MICRON TECHNOLOGY INC	COM	595112103	BBG001S6P675	8,262,520	98,177	SH		SOLE		0	0	98,177
MICROSOFT CORP	COM	594918104	BBG001S5TD05	253,065,605	600,392	SH		SOLE		0	0	600,392
MICROSTRATEGY INC	CL A NEW	594972408	BBG001SC7PX1	9,720,799	33,564	SH		SOLE		0	0	33,564
MICROVISION INC DEL	COM NEW	594960304	BBG001S74TH5	55,358	42,258	SH		SOLE		0	0	42,258
MID-AMER APT CMNTYS INC	COM	59522J103	BBG001S7HZ69	352,496	2,280	SH		SOLE		0	0	2,280
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	BBG001SF7M43	146,622	10,869	SH		SOLE		0	0	10,869
MIDDLESEX WTR CO	COM	596680108	BBG001S5TCZ9	577,008	10,964	SH		SOLE		0	0	10,964
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	BBG001SFZ3S8	777,614	66,349	SH		SOLE		0	0	66,349
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	BBG001SMCTP4	281,489	57,564	SH		SOLE		0	0	57,564
MKS INSTRS INC	COM	55306N104	BBG001SBB6Q8	317,550	3,042	SH		SOLE		0	0	3,042
MODERNA INC	COM	60770K107	BBG003PHHZV8	997,071	23,980	SH		SOLE		0	0	23,980
MODINE MFG CO	COM	607828100	BBG001S5T913	3,953,797	34,105	SH		SOLE		0	0	34,105
MOELIS & CO	CL A	60786M105	BBG001STYX58	438,810	5,939	SH		SOLE		0	0	5,939
MOLSON COORS BEVERAGE CO	CL B	60871R209	BBG001S5VQ21	1,814,423	31,654	SH		SOLE		0	0	31,654
MONDELEZ INTL INC	CL A	609207105	BBG001SHHZJ3	3,922,615	65,672	SH		SOLE		0	0	65,672
MONGODB INC	CL A	60937P106	BBG0022FDRZ7	2,154,876	9,256	SH		SOLE		0	0	9,256
MONOLITHIC PWR SYS INC	COM	609839105	BBG001SDRGP6	302,006	510	SH		SOLE		0	0	510
MONROE CAP CORP	COM	610335101	BBG001V0NY75	112,320	13,214	SH		SOLE		0	0	13,214
MONSTER BEVERAGE CORP NEW	COM	61174X109	BBG008NVB1F7	879,223	16,728	SH		SOLE		0	0	16,728
MOODYS CORP	COM	615369105	BBG001S5VP87	1,640,877	3,467	SH		SOLE		0	0	3,467
MORGAN STANLEY	COM NEW	617446448	BBG001S9V5Z3	9,087,866	72,286	SH		SOLE		0	0	72,286
MORGAN STANLEY EMERGING MKTS	COM	617477104	BBG001SRJQL6	840,281	185,084	SH		SOLE		0	0	185,084
MORGAN STANLEY ETF TRUST	CALVERT ULT SHR	61774R601	BBG01DPGL3Y0	396,767	7,825	SH		SOLE		0	0	7,825
MORGAN STANLEY ETF TRUST	CALVERT US MDCP	61774R403	BBG01DR7MF25	372,444	6,269	SH		SOLE		0	0	6,269
MORGAN STANLEY ETF TRUST	EATON VANCE SHOR	61774R825	BBG01N52CZX1	1,973,713	39,107	SH		SOLE		0	0	39,107
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	BBG01LTGRPS0	874,070	17,530	SH		SOLE		0	0	17,530
MOTOROLA SOLUTIONS INC	COM NEW	620076307	BBG001S5T9L1	1,918,465	4,151	SH		SOLE		0	0	4,151
MP MATERIALS CORP	COM CL A	553368101	BBG00TJGL0T5	3,878,011	248,591	SH		SOLE		0	0	248,591
MPLX LP	COM UNIT REP LTD	55336V100	BBG0035TJHL3	2,476,955	51,755	SH		SOLE		0	0	51,755
MSCI INC	COM	55354G100	BBG001SV8B05	430,368	717	SH		SOLE		0	0	717
MUELLER INDS INC	COM	624756102	BBG001S6PVC4	418,785	5,277	SH		SOLE		0	0	5,277
MURPHY USA INC	COM	626755102	BBG001Z0Q6V2	1,171,094	2,334	SH		SOLE		0	0	2,334
NASDAQ INC	COM	631103108	BBG001SKTBJ6	793,517	10,264	SH		SOLE		0	0	10,264
NATERA INC	COM	632307104	BBG001V0FSF8	397,493	2,511	SH		SOLE		0	0	2,511
NATIONAL FUEL GAS CO	COM	636180101	BBG001S5TLR8	529,319	8,723	SH		SOLE		0	0	8,723
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	BBG001SD9VH2	458,946	7,724	SH		SOLE		0	0	7,724
NATIONAL HEALTH INVS INC	COM	63633D104	BBG001S6W8Y3	406,088	5,860	SH		SOLE		0	0	5,860
NATIONAL HEALTHCARE CORP	COM	635906100	BBG001SBJ378	1,408,546	13,095	SH		SOLE		0	0	13,095
NATWEST GROUP PLC	SPONS ADR	639057207	BBG001T03WR2	580,843	57,113	SH		SOLE		0	0	57,113
NEOGEN CORP	COM	640491106	BBG001S67B47	817,000	67,298	SH		SOLE		0	0	67,298
NEOS ETF TRUST	NASDAQ 100 HDGD	78433H667	BBG01QPX8GS7	275,971	10,590	SH		SOLE		0	0	10,590
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675	BBG01L86VCM5	439,032	8,383	SH		SOLE		0	0	8,383
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	BBG019C1Y0V1	17,573,799	345,804	SH		SOLE		0	0	345,804
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	BBG019C1Y0V1	16,208,752	318,944	SH		OTR		0	0	318,944
NETEASE INC	SPONSORED ADS	64110W102	BBG001SCVWD1	218,895	2,454	SH		SOLE		0	0	2,454
NETFLIX INC	COM	64110L106	BBG001SF6L46	24,088,611	27,026	SH		SOLE		0	0	27,026
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	BBG00Z4KVBC1	1,042,974	81,866	SH		SOLE		0	0	81,866
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	BBG001SDQJG1	181,834	51,221	SH		SOLE		0	0	51,221
NEW JERSEY RES CORP	COM	646025106	BBG001S5TMT4	332,854	7,135	SH		SOLE		0	0	7,135
NEW YORK LIFE INVESTMENTS ET	CANDRIAM US LRG	45409B461	BBG00R3NSCW4	758,744	15,673	SH		SOLE		0	0	15,673
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	45409B560	BBG009NMJ5N9	1,468,447	56,349	SH		SOLE		0	0	56,349
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	BBG001T382B4	2,783,075	88,605	SH		SOLE		0	0	88,605
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	BBG00HZ6Q3N0	3,108,212	129,455	SH		SOLE		0	0	129,455
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUNI	45409F843	BBG00HZ6Q4L0	2,073,130	86,960	SH		SOLE		0	0	86,960
NEWMONT CORP	COM	651639106	BBG001S5TKX3	3,024,302	81,255	SH		SOLE		0	0	81,255
NEXTERA ENERGY INC	COM	65339F101	BBG001S5RB29	16,936,664	236,248	SH		SOLE		0	0	236,248
NICE LTD	SPONSORED ADR	653656108	BBG001S9RK49	697,702	4,108	SH		SOLE		0	0	4,108
NIKE INC	CL B	654106103	BBG001S6NTK2	6,255,801	82,672	SH		SOLE		0	0	82,672
NIO INC	SPON ADS	62914V106	BBG00LPXZBW5	331,241	75,973	SH		SOLE		0	0	75,973
NIOCORP DEVS LTD	COM NEW	654484609	BBG001SF8DJ6	23,892	15,414	SH		SOLE		0	0	15,414
NISOURCE INC	COM	65473P105	BBG001S5TMF9	397,043	10,801	SH		SOLE		0	0	10,801
NNN REIT INC	COM	637417106	BBG001S6Z1P5	574,325	14,059	SH		SOLE		0	0	14,059
NOKIA CORP	SPONSORED ADR	654902204	BBG001SCPCG9	201,651	45,520	SH		SOLE		0	0	45,520
NOMURA HLDGS INC	SPONSORED ADR	65535H208	BBG001S6HZT6	156,202	26,978	SH		SOLE		0	0	26,978
NORDSON CORP	COM	655663102	BBG001S5TKK7	254,297	1,215	SH		SOLE		0	0	1,215
NORFOLK SOUTHN CORP	COM	655844108	BBG001S5TQJ6	4,624,104	19,702	SH		SOLE		0	0	19,702
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	BBG00J3H9RL5	509,884	13,105	SH		SOLE		0	0	13,105
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	BBG00HMJ9934	521,014	9,480	SH		SOLE		0	0	9,480
NORTHERN OIL & GAS INC	COM	665531307	BBG001SK2P31	225,650	6,072	SH		SOLE		0	0	6,072
NORTHERN TR CORP	COM	665859104	BBG001S5TRG7	1,398,560	13,645	SH		SOLE		0	0	13,645
NORTHROP GRUMMAN CORP	COM	666807102	BBG001S5TP26	4,823,426	10,279	SH		SOLE		0	0	10,279
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	BBG001SM2G73	550,211	10,292	SH		SOLE		0	0	10,292
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	BBG001SCKPS2	621,018	24,136	SH		SOLE		0	0	24,136
NOVARTIS AG	SPONSORED ADR	66987V109	BBG001SF5LW6	3,943,105	40,522	SH		SOLE		0	0	40,522
NOVAVAX INC	COM NEW	670002401	BBG001SGL8G3	176,815	21,992	SH		SOLE		0	0	21,992
NOVO-NORDISK A S	ADR	670100205	BBG001S5TSK0	6,695,796	77,840	SH		SOLE		0	0	77,840
NRG ENERGY INC	COM NEW	629377508	BBG001SDD8F0	445,673	4,940	SH		SOLE		0	0	4,940
NU HLDGS LTD	ORD SHS CL A	G6683N103	BBG0136WM2Y9	827,051	79,831	SH		SOLE		0	0	79,831
NUCOR CORP	COM	670346105	BBG001S5TRV0	2,045,933	17,530	SH		SOLE		0	0	17,530
NUSCALE PWR CORP	CL A COM	67079K100	BBG00YG48PG8	1,100,439	61,374	SH		SOLE		0	0	61,374
NUSHARES ETF TR	ESG LARGE CAP	67092P862	BBG00PBDJZK3	275,942	6,075	SH		SOLE		0	0	6,075
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	BBG00GVX41Y3	1,362,205	46,940	SH		SOLE		0	0	46,940
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	BBG00GVWYK25	1,138,565	37,876	SH		SOLE		0	0	37,876
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	BBG00FJ5GY57	7,492,568	87,286	SH		SOLE		0	0	87,286
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	BBG00FJ5HBJ1	1,672,247	42,475	SH		SOLE		0	0	42,475
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	BBG00FJ5HKX5	970,643	20,486	SH		SOLE		0	0	20,486
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	BBG00FJ5HT75	370,952	10,656	SH		SOLE		0	0	10,656
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	BBG00FJ5HWZ7	340,468	8,129	SH		SOLE		0	0	8,129
NUSHARES ETF TR	NUVEEN ESG US	67092P870	BBG00HTVKZ20	1,895,794	87,043	SH		SOLE		0	0	87,043
NUTRIEN LTD	COM	67077M108	BBG00JM9SM69	200,110	4,472	SH		SOLE		0	0	4,472
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	BBG001SHZCF8	1,371,726	111,886	SH		SOLE		0	0	111,886
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	BBG001SKQWJ3	510,045	45,217	SH		SOLE		0	0	45,217
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	BBG001SLL7N6	224,505	39,456	SH		SOLE		0	0	39,456
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	BBG007PPRJB8	1,286,307	85,412	SH		SOLE		0	0	85,412
NUVEEN FLOATING RATE INCOME	COM	67072T108	BBG001SJ9S31	208,051	23,324	SH		SOLE		0	0	23,324
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	BBG001SD1KZ4	346,180	32,024	SH		SOLE		0	0	32,024
NUVEEN MUN VALUE FD INC	COM	670928100	BBG001S5TS84	172,083	20,033	SH		SOLE		0	0	20,033
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	BBG001S97B05	900,335	73,980	SH		SOLE		0	0	73,980
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	BBG007SRSSP5	719,875	26,613	SH		SOLE		0	0	26,613
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	BBG001S6PT66	126,563	11,320	SH		SOLE		0	0	11,320
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	BBG001S6R664	1,152,864	146,674	SH		SOLE		0	0	146,674
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	BBG001SCTFM1	900,646	77,242	SH		SOLE		0	0	77,242
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	BBG002G9B700	1,787,908	147,396	SH		SOLE		0	0	147,396
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	BBG001SJX6L2	3,284,794	380,625	SH		SOLE		0	0	380,625
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	BBG001SDQNX3	768,508	43,296	SH		SOLE		0	0	43,296
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	BBG001S78JZ3	403,733	31,916	SH		SOLE		0	0	31,916
NVE CORP	COM NEW	629445206	BBG001SGKV64	613,364	7,532	SH		SOLE		0	0	7,532
NVENT ELECTRIC PLC	SHS	G6700G107	BBG00GNT7B03	571,372	8,383	SH		SOLE		0	0	8,383
NVIDIA CORPORATION	COM	67066G104	BBG001S5TZJ6	295,684,356	2,201,833	SH		SOLE		0	0	2,201,833
NVIDIA CORPORATION	COM	67066G104	BBG001S5TZJ6	40	80,000	SH	Call	SOLE		0	0	80,000
NVIDIA CORPORATION	COM	67066G104	BBG001S5TZJ6	1,715	10,000	SH	Put	SOLE		0	0	10,000
NXG CUSHING MIDSTREAM ENERGY	COM NEW	231631300	BBG001SQQVK0	255,760	5,750	SH		SOLE		0	0	5,750
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	BBG0036FBQ85	596,075	13,017	SH		SOLE		0	0	13,017
NXP SEMICONDUCTORS N V	COM	N6596X109	BBG001SF62F6	2,687,088	12,928	SH		SOLE		0	0	12,928
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107	BBG0104P5VF8	227,408	18,686	SH		SOLE		0	0	18,686
OBSIDIAN ENERGY LTD	COM	674482203	BBG001S603F0	159,609	27,566	SH		SOLE		0	0	27,566
OCCIDENTAL PETE CORP	COM	674599105	BBG001S5TZG9	3,374,789	68,302	SH		SOLE		0	0	68,302
OGE ENERGY CORP	COM	670837103	BBG001S5TVY8	596,940	14,471	SH		SOLE		0	0	14,471
OKLO INC	COM CL A	02156V109	BBG0112CBMQ8	2,839,074	133,729	SH		SOLE		0	0	133,729
OKTA INC	CL A	679295105	BBG001YV1SN3	2,209,628	28,041	SH		SOLE		0	0	28,041
OLD DOMINION FREIGHT LINE IN	COM	679580100	BBG001S6WQT9	1,583,320	8,976	SH		SOLE		0	0	8,976
OLD REP INTL CORP	COM	680223104	BBG001S6M9Y2	743,309	20,539	SH		SOLE		0	0	20,539
OLO INC	CL A	68134L109	BBG00ZCX7044	220,324	28,688	SH		SOLE		0	0	28,688
OMEGA HEALTHCARE INVS INC	COM	681936100	BBG001S736L1	1,019,935	26,947	SH		SOLE		0	0	26,947
OMNICOM GROUP INC	COM	681919106	BBG001S5VR10	999,304	11,615	SH		SOLE		0	0	11,615
ON HLDG AG	NAMEN AKT A	H5919C104	BBG00LQK89G5	472,994	8,636	SH		SOLE		0	0	8,636
ON SEMICONDUCTOR CORP	COM	682189105	BBG001SF7RS6	324,710	5,150	SH		SOLE		0	0	5,150
ONEOK INC NEW	COM	682680103	BBG001S5TWK1	7,805,667	77,746	SH		SOLE		0	0	77,746
ONTO INNOVATION INC	COM	683344105	BBG001S5THX0	243,004	1,458	SH		SOLE		0	0	1,458
OPENDOOR TECHNOLOGIES INC	COM	683712103	BBG00SHY8ZR0	48,037	30,023	SH		SOLE		0	0	30,023
OPKO HEALTH INC	COM	68375N103	BBG001SD4254	51,892	35,301	SH		SOLE		0	0	35,301
ORACLE CORP	COM	68389X105	BBG001S5SJG6	20,797,715	124,806	SH		SOLE		0	0	124,806
OREILLY AUTOMOTIVE INC	COM	67103H107	BBG001S78TL6	3,744,754	3,158	SH		SOLE		0	0	3,158
ORGANON & CO	COMMON STOCK	68622V106	BBG00ZQRGW42	304,425	20,403	SH		SOLE		0	0	20,403
ORIGIN MATERIALS INC	COM	68622D106	BBG00VR487L6	14,683	11,471	SH		SOLE		0	0	11,471
ORION OFFICE REIT INC	COM	68629Y103	BBG0118JXCF7	42,954	11,578	SH		SOLE		0	0	11,578
OSHKOSH CORP	COM	688239201	BBG001S6SX46	372,928	3,923	SH		SOLE		0	0	3,923
OTIS WORLDWIDE CORP	COM	68902V107	BBG00RP60LN7	1,982,245	21,404	SH		SOLE		0	0	21,404
OTTER TAIL CORP	COM	689648103	BBG001S5TYX3	356,320	4,826	SH		SOLE		0	0	4,826
OUTFRONT MEDIA INC	COM	69007J106	BBG004S69ZY3	506,543	28,553	SH		SOLE		0	0	28,553
OVINTIV INC	COM	69047Q102	BBG00R2NHQ74	453,257	11,192	SH		SOLE		0	0	11,192
OWENS CORNING NEW	COM	690742101	BBG001SQ7PD2	247,068	1,451	SH		SOLE		0	0	1,451
OXFORD LANE CAP CORP	COM	691543102	BBG001T93HP8	964,725	190,281	SH		SOLE		0	0	190,281
PACCAR INC	COM	693718108	BBG001S5V1S8	2,887,072	27,755	SH		SOLE		0	0	27,755
PACER FDS TR	DATA & DIGI REVO	69374H386	BBG017ZLXZ04	244,202	4,834	SH		SOLE		0	0	4,834
PACER FDS TR	DATA AND INFRAST	69374H741	BBG00KX8YQ42	1,057,429	35,271	SH		SOLE		0	0	35,271
PACER FDS TR	EMRG MKT CASH	69374H865	BBG00P1MK314	1,611,069	83,002	SH		SOLE		0	0	83,002
PACER FDS TR	GLOBL CASH ETF	69374H709	BBG00BLVPPY3	3,385,799	100,349	SH		SOLE		0	0	100,349
PACER FDS TR	INDUSTRIAL RELET	69374H766	BBG00KX8XWB2	933,677	26,450	SH		SOLE		0	0	26,450
PACER FDS TR	LUNT MDCAP MLT	69374H725	BBG00VP22Y66	742,437	15,999	SH		SOLE		0	0	15,999
PACER FDS TR	METAURUS CAP 400	69374H436	BBG011RJYNJ7	1,176,077	30,635	SH		SOLE		0	0	30,635
PACER FDS TR	PAC ASSET FLTG	69374H428	BBG01357YF82	768,959	16,175	SH		SOLE		0	0	16,175
PACER FDS TR	PACER US SMALL	69374H857	BBG00GXXR1G6	19,161,388	435,387	SH		SOLE		0	0	435,387
PACER FDS TR	TRENDP US LAR CP	69374H105	BBG009BJW8D9	8,380,140	156,814	SH		SOLE		0	0	156,814
PACER FDS TR	TRENDP US MID CP	69374H204	BBG009BJVYS7	590,589	16,010	SH		SOLE		0	0	16,010
PACER FDS TR	TRENDPILOT 100	69374H303	BBG009BNY740	4,093,226	55,299	SH		SOLE		0	0	55,299
PACER FDS TR	TRENDPILOT INTL	69374H683	BBG00P1MDHQ4	417,480	15,044	SH		SOLE		0	0	15,044
PACER FDS TR	TRENDPILOT US BD	69374H642	BBG00QLCLBK2	713,481	35,674	SH		SOLE		0	0	35,674
PACER FDS TR	US CASH COWS 100	69374H881	BBG00FJQN752	46,493,930	823,193	SH		SOLE		0	0	823,193
PACER FDS TR	US LRG CP CASH	69374H360	BBG01C3RRM56	243,792	7,609	SH		SOLE		0	0	7,609
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	BBG001SS9G64	47,597	26,008	SH		SOLE		0	0	26,008
PACKAGING CORP AMER	COM	695156109	BBG001S5V741	1,595,434	7,087	SH		SOLE		0	0	7,087
PALANTIR TECHNOLOGIES INC	CL A	69608A108	BBG001T53796	27,432,197	362,715	SH		SOLE		0	0	362,715
PALANTIR TECHNOLOGIES INC	CL A	69608A108	BBG001T53796	8,538	60,000	SH	Put	SOLE		0	0	60,000
PALO ALTO NETWORKS INC	COM	697435105	BBG001T9NWN5	14,895,075	81,859	SH		SOLE		0	0	81,859
PAN AMERN SILVER CORP	COM	697900108	BBG001S5ZXR5	895,680	44,297	SH		SOLE		0	0	44,297
PAPA JOHNS INTL INC	COM	698813102	BBG001S6XNB4	234,100	5,700	SH		SOLE		0	0	5,700
PARAMOUNT GLOBAL	CLASS B COM	92556H206	BBG001S6L063	562,976	53,822	SH		SOLE		0	0	53,822
PARK AEROSPACE CORP	COM	70014A104	BBG001S5V732	256,781	17,528	SH		SOLE		0	0	17,528
PARKE BANCORP INC	COM	700885106	BBG001SDV7X2	207,668	10,125	SH		SOLE		0	0	10,125
PARKER-HANNIFIN CORP	COM	701094104	BBG001S5V554	3,384,115	5,321	SH		SOLE		0	0	5,321
PARSONS CORP DEL	COM	70202L102	BBG001SDWJQ3	434,590	4,711	SH		SOLE		0	0	4,711
PAYCHEX INC	COM	704326107	BBG001S5V135	6,026,131	42,976	SH		SOLE		0	0	42,976
PAYCOM SOFTWARE INC	COM	70432V102	BBG0064N1009	389,948	1,902	SH		SOLE		0	0	1,902
PAYLOCITY HLDG CORP	COM	70438V106	BBG006598YZ0	246,345	1,235	SH		SOLE		0	0	1,235
PAYONEER GLOBAL INC	COM	70451X104	BBG00Z5JLLD1	175,981	17,528	SH		SOLE		0	0	17,528
PAYPAL HLDGS INC	COM	70450Y103	BBG0077VNXW5	12,916,679	151,337	SH		SOLE		0	0	151,337
PEGASYSTEMS INC	COM	705573103	BBG001S93CK5	561,059	6,020	SH		SOLE		0	0	6,020
PELOTON INTERACTIVE INC	CL A COM	70614W100	BBG00JG0FG08	263,560	30,294	SH		SOLE		0	0	30,294
PENNANTPARK FLOATING RATE CA	COM	70806A106	BBG001V0Y5S3	178,161	16,300	SH		SOLE		0	0	16,300
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	BBG001S96493	476,123	3,123	SH		SOLE		0	0	3,123
PENTAIR PLC	SHS	G7S00T104	BBG001S69VB3	697,812	6,934	SH		SOLE		0	0	6,934
PEPSICO INC	COM	713448108	BBG001S695T1	25,565,235	168,126	SH		SOLE		0	0	168,126
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	BBG00XWZGGJ1	1,691,805	70,965	SH		SOLE		0	0	70,965
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	BBG00D61Y2G3	229,427	15,955	SH		SOLE		0	0	15,955
PERMIANVILLE RTY TR	TR UNIT	71425H100	BBG001YTXM83	14,378	10,642	SH		SOLE		0	0	10,642
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	BBG001SFJFD5	202,464	17,100	SH		SOLE		0	0	17,100
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	BBG001SF6W88	2,224,087	172,946	SH		SOLE		0	0	172,946
PFIZER INC	COM	717081103	BBG001S5V466	17,655,108	665,476	SH		SOLE		0	0	665,476
PG&E CORP	COM	69331C108	BBG001S5V206	379,775	18,819	SH		SOLE		0	0	18,819
PGIM ETF TR	AAA CLO ETF	69344A834	BBG01HHR9TZ2	1,395,052	27,247	SH		SOLE		0	0	27,247
PGIM ETF TR	ACTV HY BD ETF	69344A206	BBG00M3J0QK6	288,961	8,318	SH		SOLE		0	0	8,318
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	BBG00KJQ1QS8	12,077,575	243,745	SH		SOLE		0	0	243,745
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	BBG002R1BH76	1,611,259	117,782	SH		SOLE		0	0	117,782
PHILIP MORRIS INTL INC	COM	718172109	BBG001STP9N1	10,057,176	83,566	SH		SOLE		0	0	83,566
PHILLIPS 66	COM	718546104	BBG00286S4P7	4,202,970	36,890	SH		SOLE		0	0	36,890
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	BBG011RJST56	290,467	7,754	SH		SOLE		0	0	7,754
PHREESIA INC	COM	71944F106	BBG001TG2W25	289,768	11,517	SH		SOLE		0	0	11,517
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	BBG001T6RFS9	101,848	11,131	SH		SOLE		0	0	11,131
PIMCO CORPORATE & INCM STRG	COM	72200U100	BBG001S9Z9T8	995,695	74,195	SH		SOLE		0	0	74,195
PIMCO CORPORATE & INCOME OPP	COM	72201B101	BBG001SJSKV6	6,769,856	471,110	SH		SOLE		0	0	471,110
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	BBG002Q8P804	11,505,248	627,331	SH		SOLE		0	0	627,331
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	BBG00ST5DV48	1,597,458	117,546	SH		SOLE		0	0	117,546
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371	BBG00HM85DQ8	919,494	31,127	SH		SOLE		0	0	31,127
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	BBG001V1XW67	241,474	2,578	SH		SOLE		0	0	2,578
PIMCO ETF TR	1-5 US TIP IDX	72201R205	BBG001T5DWK7	264,437	5,056	SH		SOLE		0	0	5,056
PIMCO ETF TR	15+ YR US TIPS	72201R304	BBG001T5HFW7	878,080	16,864	SH		SOLE		0	0	16,864
PIMCO ETF TR	25YR+ ZERO U S	72201R882	BBG001T5RZK5	286,790	4,179	SH		SOLE		0	0	4,179
PIMCO ETF TR	ACTIVE BD ETF	72201R775	BBG002N12C17	13,719,921	151,736	SH		SOLE		0	0	151,736
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	BBG001T618D9	16,878,139	168,209	SH		SOLE		0	0	168,209
PIMCO ETF TR	INTER MUN BD ACT	72201R866	BBG001SF6Y39	1,277,845	24,702	SH		SOLE		0	0	24,702
PIMCO ETF TR	INV GRD CRP BD	72201R817	BBG001TCGQY7	5,803,560	61,026	SH		SOLE		0	0	61,026
PIMCO ETF TR	MULTISECTOR BD	72201R585	BBG01GZGT490	5,386,116	207,798	SH		SOLE		0	0	207,798
PIMCO ETF TR	MUNI INCOME OPP	72201R635	BBG012DX1041	5,933,955	131,690	SH		SOLE		0	0	131,690
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	BBG001T6Q6C7	277,158	5,561	SH		SOLE		0	0	5,561
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	BBG01GZF4M26	493,337	4,893	SH		SOLE		0	0	4,893
PIMCO STRATEGIC INCOME FD	COM	72200X104	BBG001S5QG01	103,911	13,636	SH		SOLE		0	0	13,636
PINNACLE WEST CAP CORP	COM	723484101	BBG001S5VB15	757,467	8,935	SH		SOLE		0	0	8,935
PINTEREST INC	CL A	72352L106	BBG002583CW7	1,871,747	64,543	SH		SOLE		0	0	64,543
PJT PARTNERS INC	COM CL A	69343T107	BBG0079T1MP4	347,958	2,205	SH		SOLE		0	0	2,205
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	BBG001S985K5	2,868,329	167,935	SH		SOLE		0	0	167,935
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	BBG001SZV282	758,975	41,293	SH		SOLE		0	0	41,293
PLUG POWER INC	COM NEW	72919P202	BBG001S6GJB2	133,629	62,734	SH		SOLE		0	0	62,734
PNC FINL SVCS GROUP INC	COM	693475105	BBG001S5V947	15,774,933	81,799	SH		SOLE		0	0	81,799
POLARIS INC	COM	731068102	BBG001S7HWZ4	209,183	3,630	SH		SOLE		0	0	3,630
POOL CORP	COM	73278L105	BBG001S5VBK4	487,174	1,429	SH		SOLE		0	0	1,429
PORTLAND GEN ELEC CO	COM NEW	736508847	BBG001S5V4Y5	772,380	17,707	SH		SOLE		0	0	17,707
POWELL INDS INC	COM	739128106	BBG001S5VBT5	496,050	2,238	SH		SOLE		0	0	2,238
POWERFLEET INC	COM	73931J109	BBG00PG3JNM5	67,546	10,142	SH		SOLE		0	0	10,142
PPG INDS INC	COM	693506107	BBG001S5VC13	1,128,595	9,448	SH		SOLE		0	0	9,448
PPL CORP	COM	69351T106	BBG001S5VC31	2,916,717	89,855	SH		SOLE		0	0	89,855
PRECIGEN INC	COM	74017N105	BBG001SSB3T5	11,441	10,215	SH		SOLE		0	0	10,215
PREFORMED LINE PRODS CO	COM	740444104	BBG001SFKCZ6	364,840	2,855	SH		SOLE		0	0	2,855
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	BBG001SH44F0	258,946	3,316	SH		SOLE		0	0	3,316
PRICE T ROWE GROUP INC	COM	74144T108	BBG001S5WW18	1,062,078	9,391	SH		SOLE		0	0	9,391
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607	BBG00DSQ66F7	682,840	13,318	SH		SOLE		0	0	13,318
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	BBG00H3P9YB7	3,337,641	179,346	SH		SOLE		0	0	179,346
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	BBG00H3P9YB7	3,137,028	168,566	SH		OTR		0	0	168,566
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	BBG001SD3148	2,000,447	25,842	SH		SOLE		0	0	25,842
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	BBG004QJF9H7	167,367	16,940	SH		SOLE		0	0	16,940
PROCTER AND GAMBLE CO	COM	742718109	BBG001S5V4L9	61,989,997	369,759	SH		SOLE		0	0	369,759
PROFRAC HLDG CORP	CLASS A COM	74319N100	BBG013PRYQC7	111,961	14,428	SH		SOLE		0	0	14,428
PROGRESSIVE CORP	COM	743315103	BBG001S5V509	2,744,482	11,454	SH		SOLE		0	0	11,454
PROLOGIS INC.	COM	74340W103	BBG001S5NMN6	5,416,989	51,248	SH		SOLE		0	0	51,248
PROSHARES TR	BITCOIN ETF	74347G440	BBG0131STKH5	353,588	15,522	SH		SOLE		0	0	15,522
PROSHARES TR	RUSS 2000 DIVD	74347B698	BBG0081VG5Y6	549,539	8,121	SH		SOLE		0	0	8,121
PROSHARES TR	S&P 500 DV ARIST	74348A467	BBG005D266P2	16,842,438	169,185	SH		SOLE		0	0	169,185
PROSHARES TR	S&P MDCP 400 DIV	74347B680	BBG0081VJCK3	1,500,689	18,605	SH		SOLE		0	0	18,605
PROSHARES TR	S&P TECH DIVIDEN	74347G606	BBG00QRZS9F9	871,198	11,546	SH		SOLE		0	0	11,546
PROSHARES TR	SP500 EX ENRGY	74347B581	BBG00B2VZW50	483,991	7,650	SH		SOLE		0	0	7,650
PROSHARES TR	ULTRA FNCLS NEW	74347X633	BBG001SSTCK5	256,380	3,000	SH		SOLE		0	0	3,000
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	BBG001T0D0D6	1,853,500	67,400	SH		SOLE		0	0	67,400
PROSPECT CAP CORP	COM	74348T102	BBG001SM4WF7	1,660,779	385,332	SH		SOLE		0	0	385,332
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9		12,903	13,000	PRN		SOLE		0	0	13,000
PRUDENTIAL FINL INC	COM	744320102	BBG001S97MM7	6,973,361	58,831	SH		SOLE		0	0	58,831
PUBLIC STORAGE OPER CO	COM	74460D109	BBG001S5TH79	1,300,218	4,342	SH		SOLE		0	0	4,342
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	BBG001S5V3C1	6,963,074	82,413	SH		SOLE		0	0	82,413
PULTE GROUP INC	COM	745867101	BBG001S5V5K7	1,133,432	10,408	SH		SOLE		0	0	10,408
PURE STORAGE INC	CL A	74624M102	BBG00212PW10	715,664	11,650	SH		SOLE		0	0	11,650
PURECYCLE TECHNOLOGIES INC	*W EXP 03/17/202	74623V111		264,293	76,948	SH		SOLE		0	0	76,948
PURECYCLE TECHNOLOGIES INC	COM	74623V103	BBG00YRJF230	4,405,904	429,844	SH		SOLE		0	0	429,844
PURECYCLE TECHNOLOGIES INC	COM	74623V103	BBG00YRJF230	104,639	5,230,000	SH	Call	SOLE		0	0	5,230,000
QIAGEN NV	SHS NEW	N72482149	BBG001S91B01	345,821	7,766	SH		SOLE		0	0	7,766
QUALCOMM INC	COM	747525103	BBG001S6VS70	14,044,562	91,424	SH		SOLE		0	0	91,424
QUALYS INC	COM	74758T303	BBG001SYH860	314,376	2,242	SH		SOLE		0	0	2,242
QUANTA SVCS INC	COM	74762E102	BBG001S5VH85	3,089,026	9,774	SH		SOLE		0	0	9,774
QUANTUMSCAPE CORP	COM CL A	74767V109	BBG00VJ17DT1	318,441	61,356	SH		SOLE		0	0	61,356
QUEST DIAGNOSTICS INC	COM	74834L100	BBG001S9GX43	957,714	6,349	SH		SOLE		0	0	6,349
RADIAN GROUP INC	COM	750236101	BBG001SBWXG7	1,416,941	44,670	SH		SOLE		0	0	44,670
RADNET INC	COM	750491102	BBG001S75DK5	261,201	3,740	SH		SOLE		0	0	3,740
RAYMOND JAMES FINL INC	COM	754730109	BBG001S5VQ03	361,589	2,327	SH		SOLE		0	0	2,327
RB GLOBAL INC	COM	74935Q107	BBG001SBQWW8	368,261	4,082	SH		SOLE		0	0	4,082
RBB FD INC	MOTLEY FOL ETF	74933W601	BBG00JWTWQF0	1,907,168	31,723	SH		SOLE		0	0	31,723
RBB FD INC	MOTLEY FOOL GBL	74933W635	BBG01416VGF9	271,995	9,601	SH		SOLE		0	0	9,601
RBB FD INC	MOTLEY FOOL MID	74933W627	BBG0141H0MD8	221,090	8,579	SH		SOLE		0	0	8,579
RBB FD INC	US TREAS 3 MNTH	74933W452	BBG01922X1R4	32,858,013	659,006	SH		SOLE		0	0	659,006
RBB FD INC	US TREASRY 12 MT	74933W478	BBG01BJ1BGP6	579,537	11,577	SH		SOLE		0	0	11,577
RBB FD INC	US TREASY 2 YR	74933W486	BBG019229DL1	1,118,574	23,273	SH		SOLE		0	0	23,273
RBB FD INC	US TRSRY 6 MNTH	74933W460	BBG01FRH4691	12,687,995	253,582	SH		SOLE		0	0	253,582
RBC BEARINGS INC	COM	75524B104	BBG001SNYTV1	339,523	1,135	SH		SOLE		0	0	1,135
REALTY INCOME CORP	COM	756109104	BBG001S884K0	3,121,874	58,451	SH		SOLE		0	0	58,451
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	BBG001SBVF13	4,509,999	142,316	SH		SOLE		0	0	142,316
RECURSION PHARMACEUTICALS IN	CL A	75629V104	BBG00PQ4XJ54	212,448	31,427	SH		SOLE		0	0	31,427
REDDIT INC	CL A	75734B100	BBG015RGX648	1,286,764	7,873	SH		SOLE		0	0	7,873
REGENERON PHARMACEUTICALS	COM	75886F107	BBG001S6PX49	8,774,414	12,319	SH		SOLE		0	0	12,319
REGIONS FINANCIAL CORP NEW	COM	7591EP100	BBG001SM4KY2	450,543	19,156	SH		SOLE		0	0	19,156
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	BBG001S6P9Q8	883,506	4,136	SH		SOLE		0	0	4,136
REKOR SYSTEMS INC	COM	759419104	BBG00GX2L937	213,205	136,670	SH		SOLE		0	0	136,670
REKOR SYSTEMS INC	COM	759419104	BBG00GX2L937	5,750	1,300,000	SH	Call	SOLE		0	0	1,300,000
RELIANCE INC	COM	759509102	BBG001S81M27	905,534	3,363	SH		SOLE		0	0	3,363
RELX PLC	SPONSORED ADR	759530108	BBG001S898V8	475,481	10,469	SH		SOLE		0	0	10,469
RENAISSANCERE HLDGS LTD	COM	G7496G103	BBG001S6T1Z1	709,385	2,851	SH		SOLE		0	0	2,851
REPUBLIC SVCS INC	COM	760759100	BBG001S9DL33	3,276,160	16,284	SH		SOLE		0	0	16,284
RESMED INC	COM	761152107	BBG001SBGRC2	627,203	2,743	SH		SOLE		0	0	2,743
RESTAURANT BRANDS INTL INC	COM	76131D103	BBG0076WG2T4	249,528	3,828	SH		SOLE		0	0	3,828
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	BBG001T0CM94	174,747	10,066	SH		SOLE		0	0	10,066
REVVITY INC	COM	714046109	BBG001SBKS35	474,769	4,254	SH		SOLE		0	0	4,254
RH	COM	74967X103	BBG002293Q93	266,857	678	SH		SOLE		0	0	678
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	BBG00Z911SZ9	1,266,793	83,014	SH		SOLE		0	0	83,014
RINGCENTRAL INC	CL A	76680R206	BBG001SHXFM5	311,449	8,896	SH		SOLE		0	0	8,896
RIO TINTO PLC	SPONSORED ADR	767204100	BBG001SB0LX9	2,171,340	36,921	SH		SOLE		0	0	36,921
RIOT PLATFORMS INC	COM	767292105	BBG001SDW128	125,370	12,279	SH		SOLE		0	0	12,279
RITHM CAPITAL CORP	COM NEW	64828T201	BBG003T1GM12	535,947	49,487	SH		SOLE		0	0	49,487
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	BBG00W0H3NK5	765,886	57,156	SH		SOLE		0	0	57,156
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	BBG001TCBCV6	305,925	26,626	SH		SOLE		0	0	26,626
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	BBG00741Y1P0	862,777	64,870	SH		SOLE		0	0	64,870
ROBINHOOD MKTS INC	COM CL A	770700102	BBG008NMBXP6	2,553,656	68,536	SH		SOLE		0	0	68,536
ROBLOX CORP	CL A	771049103	BBG001V1Y6Z1	2,970,537	51,340	SH		SOLE		0	0	51,340
ROCKET PHARMACEUTICALS INC	COM	77313F106	BBG001T92156	165,913	13,199	SH		SOLE		0	0	13,199
ROCKWELL AUTOMATION INC	COM	773903109	BBG001S5VRF5	2,813,004	9,843	SH		SOLE		0	0	9,843
ROKU INC	COM CL A	77543R102	BBG001ZZPQM2	1,760,300	23,679	SH		SOLE		0	0	23,679
ROPER TECHNOLOGIES INC	COM	776696106	BBG001S9B362	2,713,149	5,219	SH		SOLE		0	0	5,219
ROSS STORES INC	COM	778296103	BBG001S5VRS1	1,705,387	11,274	SH		SOLE		0	0	11,274
ROYAL BK CDA	COM	780087102	BBG001S60869	736,797	6,114	SH		SOLE		0	0	6,114
ROYAL CARIBBEAN GROUP	COM	V7780T103	BBG001S5RMJ7	2,285,961	9,910	SH		SOLE		0	0	9,910
ROYAL GOLD INC	COM	780287108	BBG001S5VNX4	635,171	4,817	SH		SOLE		0	0	4,817
ROYCE MICRO-CAP TR INC	COM	780915104	BBG001S6DP67	877,425	89,992	SH		SOLE		0	0	89,992
ROYCE SMALL CAP TRUST INC	COM	780910105	BBG001S5VTQ9	2,167,692	137,195	SH		SOLE		0	0	137,195
RPM INTL INC	COM	749685103	BBG001S7X317	224,610	1,825	SH		SOLE		0	0	1,825
RTX CORPORATION	COM	75513E101	BBG001S5X5Q9	19,605,402	169,420	SH		SOLE		0	0	169,420
RUMBLE INC	*W EXP 09/16/202	78137L113		115,460	23,000	SH		SOLE		0	0	23,000
RUMBLE INC	CALL	78137L905		266,030	104,000	SH	Call	SOLE		0	0	104,000
RUMBLE INC	COM CL A	78137L105	BBG00Z61CSD4	243,835	18,742	SH		SOLE		0	0	18,742
RUMBLE INC	PUT	78137L955		37,200	28,500	SH	Put	SOLE		0	0	28,500
RYDER SYS INC	COM	783549108	BBG001S5VK15	2,503,658	15,961	SH		SOLE		0	0	15,961
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	BBG001S6SHG8	1,136,281	10,890	SH		SOLE		0	0	10,890
S&P GLOBAL INC	COM	78409V104	BBG001S5T5M8	4,040,203	8,113	SH		SOLE		0	0	8,113
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	BBG001S5RKQ3	690,807	76,248	SH		SOLE		0	0	76,248
SABRA HEALTH CARE REIT INC	COM	78573L106	BBG001SGNMK5	525,195	30,323	SH		SOLE		0	0	30,323
SACHEM CAP CORP	COM	78590A109	BBG00F48C2L3	34,128	25,279	SH		SOLE		0	0	25,279
SAFETY SHOT INC	COM NEW	48208F105	BBG00VJHSMV0	8,640	12,000	SH		SOLE		0	0	12,000
SALESFORCE INC	COM	79466L302	BBG001SDLP09	23,554,704	70,453	SH		SOLE		0	0	70,453
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	BBG001S5W3M9	102,004	26,633	SH		SOLE		0	0	26,633
SANDSTORM GOLD LTD	COM NEW	80013R206	BBG001SSPFD0	1,358,756	243,504	SH		SOLE		0	0	243,504
SANOFI	SPONSORED ADR	80105N105	BBG001S5W768	2,679,226	55,551	SH		SOLE		0	0	55,551
SAP SE	SPON ADR	803054204	BBG001S6RD41	1,183,096	4,805	SH		SOLE		0	0	4,805
SARATOGA INVT CORP	COM NEW	80349A208	BBG001SRV422	2,925,308	122,295	SH		SOLE		0	0	122,295
SASOL LTD	SPONSORED ADR	803866300	BBG001S5VW00	47,542	10,426	SH		SOLE		0	0	10,426
SCHLUMBERGER LTD	COM STK	806857108	BBG001S5W4C8	5,936,351	154,834	SH		SOLE		0	0	154,834
SCHRODINGER INC	COM	80810D103	BBG001SZK2K0	238,367	12,357	SH		SOLE		0	0	12,357
SCHWAB CHARLES CORP	COM	808513105	BBG001S5VXD4	7,264,751	98,159	SH		SOLE		0	0	98,159
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	BBG001T6L7D9	2,080,974	78,144	SH		SOLE		0	0	78,144
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	BBG0051K49J8	30,650,686	922,935	SH		SOLE		0	0	922,935
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	BBG0051J0PJ9	49,150,512	2,075,613	SH		SOLE		0	0	2,075,613
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	BBG0051NXNX3	6,364,127	214,281	SH		SOLE		0	0	214,281
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	BBG001T5XQY3	4,482,399	242,291	SH		SOLE		0	0	242,291
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	BBG001T9F7C1	5,807,493	239,090	SH		SOLE		0	0	239,090
SCHWAB STRATEGIC TR	LONG TERM US	808524680	BBG00PZFJQM0	773,379	24,606	SH		SOLE		0	0	24,606
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	BBG001T9F795	2,710,265	112,646	SH		SOLE		0	0	112,646
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	BBG001WBMLH8	1,498,467	66,012	SH		SOLE		0	0	66,012
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	BBG001T5XQT9	4,793,440	211,165	SH		SOLE		0	0	211,165
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	BBG0025RWLM4	45,620,229	1,669,849	SH		SOLE		0	0	1,669,849
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	BBG001T66WN0	19,460,895	698,274	SH		SOLE		0	0	698,274
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	BBG001T66WQ7	3,013,165	115,580	SH		SOLE		0	0	115,580
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	BBG001T5XQV6	11,482,258	495,352	SH		SOLE		0	0	495,352
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	BBG001V036R6	8,384,202	302,569	SH		SOLE		0	0	302,569
SCHWAB STRATEGIC TR	US REIT ETF	808524847	BBG001V039G2	824,399	39,145	SH		SOLE		0	0	39,145
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	BBG001T5XQW5	4,898,295	189,416	SH		SOLE		0	0	189,416
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	BBG001T9F777	3,510,291	135,899	SH		SOLE		0	0	135,899
SEA LTD	SPONSORD ADS	81141R100	BBG00HTBWMH4	211,034	1,989	SH		SOLE		0	0	1,989
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	BBG0113JGQG9	1,389,810	16,103	SH		SOLE		0	0	16,103
SEALSQ CORP	ORD SHS	G79483106	BBG01FKLWM75	84,286	13,705	SH		SOLE		0	0	13,705
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A304	BBG017K6PR91	701,068	21,168	SH		SOLE		0	0	21,168
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A106	BBG017K67G77	357,366	10,228	SH		SOLE		0	0	10,228
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A205	BBG017K69RF2	726,950	18,828	SH		SOLE		0	0	18,828
SEI EXCHANGE TRADED FUNDS	SELECT INTL EQUI	81589A700	BBG01Q7B3452	296,690	12,432	SH		SOLE		0	0	12,432
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	BBG00L5F9FV7	12,412,528	128,215	SH		SOLE		0	0	128,215
SELECT SECTOR SPDR TR	ENERGY	81369Y506	BBG001S7T1S7	44,984,445	525,151	SH		SOLE		0	0	525,151
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	BBG001S7T223	58,635,318	1,213,224	SH		SOLE		0	0	1,213,224
SELECT SECTOR SPDR TR	INDL	81369Y704	BBG001S7T232	46,072,711	349,672	SH		SOLE		0	0	349,672
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	BBG00B597137	6,801,887	167,246	SH		SOLE		0	0	167,246
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	BBG001S7T1Q9	18,388,308	81,962	SH		SOLE		0	0	81,962
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	BBG001S7T107	13,570,121	172,626	SH		SOLE		0	0	172,626
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	BBG001S7SCQ6	46,073,523	334,910	SH		SOLE		0	0	334,910
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	BBG001S7TD56	29,640,031	391,595	SH		SOLE		0	0	391,595
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	BBG001S7R733	3,481,996	41,380	SH		SOLE		0	0	41,380
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	BBG001S7TCZ5	121,716,713	523,468	SH		SOLE		0	0	523,468
SELECTIVE INS GROUP INC	COM	816300107	BBG001S5W2R6	941,874	10,071	SH		SOLE		0	0	10,071
SEMPRA	COM	816851109	BBG001SBVZ73	478,347	5,453	SH		SOLE		0	0	5,453
SENTINELONE INC	CL A	81730H109	BBG00B6F2F27	310,446	13,984	SH		SOLE		0	0	13,984
SERVICE CORP INTL	COM	817565104	BBG001S5WBJ5	393,960	4,936	SH		SOLE		0	0	4,936
SERVICENOW INC	COM	81762P102	BBG001T4JFC0	12,320,389	11,622	SH		SOLE		0	0	11,622
SHAKE SHACK INC	CL A	819047101	BBG0063GCHJ6	354,224	2,729	SH		SOLE		0	0	2,729
SHARKNINJA INC	COM SHS	G8068L108	BBG01HN2K366	1,636,334	16,807	SH		SOLE		0	0	16,807
SHELL PLC	SPON ADS	780259305	BBG0147BN6H1	2,077,995	33,168	SH		SOLE		0	0	33,168
SHENANDOAH TELECOMMUNICATION	COM	82312B106	BBG001SG37M8	2,378,827	188,646	SH		SOLE		0	0	188,646
SHERWIN WILLIAMS CO	COM	824348106	BBG001S5W2F9	6,623,006	19,483	SH		SOLE		0	0	19,483
SHOPIFY INC	CL A	82509L107	BBG004DW5NC7	5,938,445	55,849	SH		SOLE		0	0	55,849
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	BBG00RRGP4W4	222,463	67,413	SH		SOLE		0	0	67,413
SIMON PPTY GROUP INC NEW	COM	828806109	BBG001S77WM9	5,526,673	32,092	SH		SOLE		0	0	32,092
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	BBG01B861GC2	3,141,602	136,473	SH		SOLE		0	0	136,473
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	BBG012VCQ2K8	545,522	18,393	SH		SOLE		0	0	18,393
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	BBG0137XKVV7	20,538,215	696,683	SH		SOLE		0	0	696,683
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	BBG015TRLF27	1,496,990	53,675	SH		SOLE		0	0	53,675
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	BBG01JXBTX20	3,425,422	68,936	SH		SOLE		0	0	68,936
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	BBG01BFJ3TM5	224,172	10,564	SH		SOLE		0	0	10,564
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY US EQT	82889N848	BBG01163J459	9,545,307	247,130	SH		SOLE		0	0	247,130
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	82889N640	BBG01B77MVT7	234,873	9,571	SH		SOLE		0	0	9,571
SIMPSON MFG INC	COM	829073105	BBG001SB9QN0	410,812	2,477	SH		SOLE		0	0	2,477
SIREN ETF TR	DIVCN LDRS ETF	829658301	BBG00BT76WV7	2,835,657	42,654	SH		SOLE		0	0	42,654
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	BBG01KJQM3Z7	236,541	10,375	SH		SOLE		0	0	10,375
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	BBG009T22D67	1,148,639	8,717	SH		SOLE		0	0	8,717
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	BBG01K8GRMY5	201,464	4,181	SH		SOLE		0	0	4,181
SIXTH STREET SPECIALTY LENDI	COM	83012A109	BBG001V064L4	461,478	21,666	SH		SOLE		0	0	21,666
SJW GROUP	COM	784305104	BBG001S5W3N8	1,028,433	20,895	SH		SOLE		0	0	20,895
SKYWORKS SOLUTIONS INC	COM	83088M102	BBG001SCYWS2	622,438	7,019	SH		SOLE		0	0	7,019
SKYX PLATFORMS CORP	COM	78471E105	BBG009NMGXT5	34,220	29,500	SH		SOLE		0	0	29,500
SLR INVESTMENT CORP	COM	83413U100	BBG001T1Q8N2	177,142	10,962	SH		SOLE		0	0	10,962
SMITH & WESSON BRANDS INC	COM	831754106	BBG001S6MNG1	271,087	26,827	SH		SOLE		0	0	26,827
SMITH A O CORP	COM	831865209	BBG001S5NRY3	456,617	6,694	SH		SOLE		0	0	6,694
SMUCKER J M CO	COM NEW	832696405	BBG001S5W3H5	632,071	5,740	SH		OTR		0	0	5,740
SMUCKER J M CO	COM NEW	832696405	BBG001S5W3H5	1,291,820	11,731	SH		SOLE		0	0	11,731
SNAP INC	CL A	83304A106	BBG00441QMK5	696,652	64,684	SH		SOLE		0	0	64,684
SNAP ON INC	COM	833034101	BBG001S5W688	3,231,782	9,519	SH		SOLE		0	0	9,519
SNOWFLAKE INC	CL A	833445109	BBG007DHGNK2	3,607,488	23,363	SH		SOLE		0	0	23,363
SOFI TECHNOLOGIES INC	COM	83406F102	BBG00YB1ZF08	4,274,175	277,544	SH		SOLE		0	0	277,544
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	BBG0084BC0P2	160,724	11,818	SH		SOLE		0	0	11,818
SOLID POWER INC	CLASS A COM	83422N105	BBG0112HCTV5	19,722	10,435	SH		SOLE		0	0	10,435
SOLITARIO RESOURCES CORP	COM	8342EP107	BBG001S5QW79	12,523	21,065	SH		SOLE		0	0	21,065
SOLVENTUM CORP	COM SHS	83444M101	BBG018YZH6V0	1,145,604	17,342	SH		SOLE		0	0	17,342
SOLVENTUM CORP	COM SHS	83444M101	BBG018YZH6V0	1,145,604	17,342	SH		OTR		0	0	17,342
SONY GROUP CORP	SPONSORED ADR	835699307	BBG001S5W6H8	519,821	24,566	SH		SOLE		0	0	24,566
SOUNDHOUND AI INC	CLASS A COM	836100107	BBG017304PD5	3,254,119	164,018	SH		SOLE		0	0	164,018
SOURCE CAP INC	COM	836144105	BBG001S5W848	376,772	8,663	SH		SOLE		0	0	8,663
SOUTHERN CO	COM	842587107	BBG001S5W777	9,128,196	110,887	SH		SOLE		0	0	110,887
SOUTHERN COPPER CORP	COM	84265V105	BBG001S6ZM88	676,049	7,418	SH		SOLE		0	0	7,418
SOUTHWEST AIRLS CO	COM	844741108	BBG001S5SXC9	910,931	27,095	SH		SOLE		0	0	27,095
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	BBG001S8LH99	61,837,894	145,328	SH		SOLE		0	0	145,328
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	BBG001S8LH99	58,061,855	136,454	SH		OTR		0	0	136,454
SPDR GOLD TR	GOLD SHS	78463V107	BBG001SCPX28	60,634,411	250,420	SH		SOLE		0	0	250,420
SPDR GOLD TR	GOLD SHS	78463V107	BBG001SCPX28	3,994	30,000	SH	Call	SOLE		0	0	30,000
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	BBG001T2P370	705,029	16,438	SH		SOLE		0	0	16,438
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	BBG001SRXRL8	575,241	24,967	SH		SOLE		0	0	24,967
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	BBG001SLBK12	3,995,071	82,971	SH		SOLE		0	0	82,971
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	BBG001SRXRN6	10,960,291	392,279	SH		SOLE		0	0	392,279
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	BBG006LCM0W6	14,210,254	195,976	SH		SOLE		0	0	195,976
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	BBG002PKWK85	50,406,261	795,930	SH		SOLE		0	0	795,930
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	BBG001SLBKJ3	287,320	7,212	SH		SOLE		0	0	7,212
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	BBG001SRXRJ1	80,006,314	2,344,164	SH		SOLE		0	0	2,344,164
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	BBG001SRXRD7	44,545,906	1,160,956	SH		SOLE		0	0	1,160,956
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	BBG001SRXRC8	487,875	6,430	SH		SOLE		0	0	6,430
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	BBG001V0JXP2	310,939	8,815	SH		SOLE		0	0	8,815
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	BBG001T2PHC3	272,774	4,654	SH		SOLE		0	0	4,654
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	BBG001T21KR6	1,276,290	36,507	SH		SOLE		0	0	36,507
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	BBG001SRXRK9	4,326,399	139,628	SH		SOLE		0	0	139,628
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	BBG00BNK9JD0	414,844	8,116	SH		SOLE		0	0	8,116
SPDR S&P 500 ETF TR	TR UNIT	78462F103	BBG001S72SM3	321,791,784	549,059	SH		SOLE		0	0	549,059
SPDR S&P 500 ETF TR	TR UNIT	78462F103	BBG001S72SM3	5,903	120,000	SH	Put	SOLE		0	0	120,000
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	BBG001S63NQ1	7,296,151	12,810	SH		SOLE		0	0	12,810
SPDR SER TR	AEROSPACE DEF	78464A631	BBG0024LG8W4	3,624,915	21,861	SH		SOLE		0	0	21,861
SPDR SER TR	BBG CONV SEC ETF	78464A359	BBG001T2PMD1	6,020,551	77,295	SH		SOLE		0	0	77,295
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	BBG004MKB438	629,246	34,032	SH		SOLE		0	0	34,032
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	BBG001STKCW9	86,819,360	949,571	SH		SOLE		0	0	949,571
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	BBG00X8RXGK5	6,727,964	67,856	SH		SOLE		0	0	67,856
SPDR SER TR	BLOOMBERG EMERGI	78464A391	BBG001V0JXM5	360,481	18,457	SH		SOLE		0	0	18,457
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	BBG001SQS7X7	6,244,096	65,403	SH		SOLE		0	0	65,403
SPDR SER TR	BLOOMBERG INVT	78468R200	BBG0029J2J00	8,994,082	292,681	SH		SOLE		0	0	292,681
SPDR SER TR	BLOOMBERG SHT TE	78468R408	BBG002QLYD04	1,885,883	74,688	SH		SOLE		0	0	74,688
SPDR SER TR	DJ REIT ETF	78464A607	BBG001SHTRF2	11,788,744	119,247	SH		SOLE		0	0	119,247
SPDR SER TR	ICE PFD SEC ETF	78464A292	BBG001T5L3N9	2,022,186	61,297	SH		SOLE		0	0	61,297
SPDR SER TR	MSCI USA STRTGIC	78468R812	BBG008HB6477	51,018,389	329,470	SH		SOLE		0	0	329,470
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	BBG001SRSPW6	956,943	20,976	SH		SOLE		0	0	20,976
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	BBG001T083N5	1,304,530	27,528	SH		SOLE		0	0	27,528
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	BBG001V11QG4	773,218	30,227	SH		SOLE		0	0	30,227
SPDR SER TR	NYSE TECH ETF	78464A102	BBG001SG42D8	4,970,507	24,628	SH		SOLE		0	0	24,628
SPDR SER TR	OILGAS EQUIP	78468R549	BBG001SMG9M7	732,709	9,284	SH		SOLE		0	0	9,284
SPDR SER TR	PORT MTG BK ETF	78464A383	BBG001T2HF72	15,132,217	702,190	SH		SOLE		0	0	702,190
SPDR SER TR	PORTFLI HIGH YLD	78468R606	BBG0034VNBZ2	4,084,870	174,046	SH		SOLE		0	0	174,046
SPDR SER TR	PORTFLI INTRMDIT	78464A672	BBG001STKCX8	50,330,021	1,805,237	SH		SOLE		0	0	1,805,237
SPDR SER TR	PORTFLI TIPS ETF	78464A656	BBG001STKCZ6	2,821,181	111,465	SH		SOLE		0	0	111,465
SPDR SER TR	PORTFOLI S&P1500	78464A805	BBG001SG6843	216,358,565	3,028,959	SH		SOLE		0	0	3,028,959
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	BBG001STKD11	95,894,768	3,837,322	SH		SOLE		0	0	3,837,322
SPDR SER TR	PORTFOLIO CRPORT	78464A144	BBG001V10544	22,330,909	779,710	SH		SOLE		0	0	779,710
SPDR SER TR	PORTFOLIO INTRMD	78464A375	BBG001T2HCY9	50,024,172	1,526,989	SH		SOLE		0	0	1,526,989
SPDR SER TR	PORTFOLIO LN COR	78464A367	BBG001SRZBZ6	7,779,800	349,968	SH		SOLE		0	0	349,968
SPDR SER TR	PORTFOLIO LN TSR	78464A664	BBG001STKCY7	13,072,199	499,129	SH		SOLE		0	0	499,129
SPDR SER TR	PORTFOLIO S&P400	78464A847	BBG001SPT9T9	69,302,872	1,267,193	SH		SOLE		0	0	1,267,193
SPDR SER TR	PORTFOLIO S&P500	78464A854	BBG001SPTB87	279,821,653	4,058,916	SH		SOLE		0	0	4,058,916
SPDR SER TR	PORTFOLIO S&P600	78468R853	BBG004T58LZ5	65,112,570	1,449,522	SH		SOLE		0	0	1,449,522
SPDR SER TR	PORTFOLIO SH TSR	78468R101	BBG0029J2KF1	36,982,727	1,274,829	SH		SOLE		0	0	1,274,829
SPDR SER TR	PORTFOLIO SHORT	78464A474	BBG001T6B0P2	16,099,433	539,164	SH		SOLE		0	0	539,164
SPDR SER TR	PRTFLO S&P500 GW	78464A409	BBG001SD7RB9	263,270,529	2,995,112	SH		SOLE		0	0	2,995,112
SPDR SER TR	PRTFLO S&P500 HI	78468R788	BBG00B6WD879	4,110,967	95,073	SH		SOLE		0	0	95,073
SPDR SER TR	PRTFLO S&P500 VL	78464A508	BBG001SG4284	151,516,561	2,962,779	SH		SOLE		0	0	2,962,779
SPDR SER TR	RUSSELL LOW VOL	78468R754	BBG00BL3NRC7	213,382	1,701	SH		SOLE		0	0	1,701
SPDR SER TR	RUSSELL YIELD	78468R770	BBG00BL38SV1	5,030,740	46,212	SH		SOLE		0	0	46,212
SPDR SER TR	S&P 400 MDCP GRW	78464A821	BBG001SPTBN0	20,343,813	234,133	SH		SOLE		0	0	234,133
SPDR SER TR	S&P 400 MDCP VAL	78464A839	BBG001SPTBM1	5,050,657	62,976	SH		SOLE		0	0	62,976
SPDR SER TR	S&P 500 ESG ETF	78468R531	BBG00W7DVF50	13,621,855	241,180	SH		SOLE		0	0	241,180
SPDR SER TR	S&P 600 SMCP GRW	78464A201	BBG001SG4275	18,344,925	203,043	SH		SOLE		0	0	203,043
SPDR SER TR	S&P 600 SMCP VAL	78464A300	BBG001SG3JV2	8,001,478	91,707	SH		SOLE		0	0	91,707
SPDR SER TR	S&P BIOTECH	78464A870	BBG001SQDKG3	17,905,860	198,822	SH		SOLE		0	0	198,822
SPDR SER TR	S&P BK ETF	78464A797	BBG001SPTB32	1,947,333	35,106	SH		SOLE		0	0	35,106
SPDR SER TR	S&P CAP MKTS	78464A771	BBG001SPTB41	1,069,716	7,768	SH		SOLE		0	0	7,768
SPDR SER TR	S&P DIVID ETF	78464A763	BBG001SPTBP8	17,765,406	134,484	SH		SOLE		0	0	134,484
SPDR SER TR	S&P DIVID ETF	78464A763	BBG001SPTBP8	16,036,742	121,398	SH		OTR		0	0	121,398
SPDR SER TR	S&P HOMEBUILD	78464A888	BBG001SQDKH2	6,981,801	66,808	SH		SOLE		0	0	66,808
SPDR SER TR	S&P INS ETF	78464A789	BBG001SPTB50	970,738	17,175	SH		SOLE		0	0	17,175
SPDR SER TR	S&P METALS MNG	78464A755	BBG001SMH2W0	2,483,260	43,751	SH		SOLE		0	0	43,751
SPDR SER TR	S&P OILGAS EXP	78468R556	BBG001SB12P9	595,221	4,497	SH		SOLE		0	0	4,497
SPDR SER TR	S&P REGL BKG	78464A698	BBG001SMH2R6	1,275,717	21,139	SH		SOLE		0	0	21,139
SPDR SER TR	S&P RETAIL ETF	78464A714	BBG001SMH2H7	287,302	3,610	SH		SOLE		0	0	3,610
SPDR SER TR	S&P SEMICNDCTR	78464A862	BBG001SQDKJ0	441,448	1,777	SH		SOLE		0	0	1,777
SPDR SER TR	S&P TELECOM	78464A540	BBG001V08KQ1	10,862,188	101,478	SH		SOLE		0	0	101,478
SPDR SER TR	SPDR S&P 500 ETF	78468R796	BBG00BKMB118	265,448	5,513	SH		SOLE		0	0	5,513
SPDR SER TR	SPDR S&P1500VL	78464A128	BBG003HBVT20	878,088	4,771	SH		SOLE		0	0	4,771
SPDR SER TR	SSGA US LRG ETF	78468R804	BBG0045LC1R4	1,191,891	7,214	SH		SOLE		0	0	7,214
SPDR SER TR	SSGA US SMAL ETF	78468R887	BBG0045LCCP2	600,920	4,708	SH		SOLE		0	0	4,708
SPIRE INC	COM	84857L101	BBG001S5SSD9	489,733	7,220	SH		SOLE		0	0	7,220
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	BBG003T4VFD1	1,458,014	3,259	SH		SOLE		0	0	3,259
SPROTT FDS TR	URANIUM MINERS E	85208P303	BBG016ZGFLP1	603,471	14,971	SH		SOLE		0	0	14,971
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	BBG00JPZ8T56	2,611,273	109,902	SH		SOLE		0	0	109,902
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	BBG001T66XM9	23,782,297	1,180,848	SH		SOLE		0	0	1,180,848
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	BBG002DMRZ32	767,110	86,289	SH		SOLE		0	0	86,289
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	BBG001T96GD0	2,888,230	299,297	SH		SOLE		0	0	299,297
SPROUTS FMRS MKT INC	COM	85208M102	BBG001V0MZS0	601,043	4,730	SH		SOLE		0	0	4,730
SPS COMM INC	COM	78463M107	BBG001T65R07	254,275	1,382	SH		SOLE		0	0	1,382
SPX TECHNOLOGIES INC	COM	78473E103	BBG001S5W9N5	1,007,144	6,921	SH		SOLE		0	0	6,921
SRH TOTAL RETURN FUND INC	COM	101507101	BBG001SKK3J3	335,738	20,957	SH		SOLE		0	0	20,957
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	BBG004DF1DW8	3,178,003	76,157	SH		SOLE		0	0	76,157
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	BBG002XY8CM5	229,127	5,186	SH		SOLE		0	0	5,186
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	BBG002XY88Z0	632,918	23,424	SH		SOLE		0	0	23,424
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	BBG0084H8485	9,146,750	232,210	SH		SOLE		0	0	232,210
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	BBG005D236G5	1,554,525	38,469	SH		SOLE		0	0	38,469
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	BBG00CNV8TC4	1,591,742	37,804	SH		SOLE		0	0	37,804
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	BBG00CNVKF21	959,668	20,479	SH		SOLE		0	0	20,479
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	BBG00NS9WHL3	278,864	10,996	SH		SOLE		0	0	10,996
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	BBG00NS9VV15	5,379,180	100,658	SH		SOLE		0	0	100,658
ST JOE CO	COM	790148100	BBG001S7K9Y2	289,394	6,441	SH		SOLE		0	0	6,441
STANLEY BLACK & DECKER INC	COM	854502101	BBG001S5WHT1	1,136,000	14,149	SH		SOLE		0	0	14,149
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	BBG001SPYW58	162,971	10,901	SH		SOLE		0	0	10,901
STARBUCKS CORP	COM	855244109	BBG001S72KH6	10,828,094	118,664	SH		SOLE		0	0	118,664
STARWOOD PPTY TR INC	COM	85571B105	BBG001T4JCN5	1,195,268	63,075	SH		SOLE		0	0	63,075
STATE STR CORP	COM	857477103	BBG001S5RLD5	824,744	8,403	SH		SOLE		0	0	8,403
STEEL DYNAMICS INC	COM	858119100	BBG001S98JK5	287,630	2,522	SH		SOLE		0	0	2,522
STELLANTIS N.V	SHS	N82405106	BBG0078ZLDH8	234,439	17,965	SH		SOLE		0	0	17,965
STELLUS CAP INVT CORP	COM	858568108	BBG003LB3VC0	137,600	10,000	SH		SOLE		0	0	10,000
STIFEL FINL CORP	COM	860630102	BBG001S5W081	288,818	2,723	SH		SOLE		0	0	2,723
STONECO LTD	COM CL A	G85158106	BBG00M4ZQF98	157,943	19,817	SH		SOLE		0	0	19,817
STRATEGY SHS	NS 7HANDL IDX	86280R506	BBG00JRGTRX6	2,865,340	134,334	SH		SOLE		0	0	134,334
STRYKER CORPORATION	COM	863667101	BBG001S8FR03	5,770,670	16,027	SH		SOLE		0	0	16,027
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	BBG001S6DDV6	1,156,751	67,253	SH		SOLE		0	0	67,253
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	BBG001SLH608	384,415	26,530	SH		SOLE		0	0	26,530
SUN LIFE FINANCIAL INC.	COM	866796105	BBG001S7XWH6	512,876	8,643	SH		SOLE		0	0	8,643
SUNCOR ENERGY INC NEW	COM	867224107	BBG001S5YSF0	1,205,420	33,784	SH		SOLE		0	0	33,784
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	BBG00358K8T9	2,688,960	52,274	SH		SOLE		0	0	52,274
SUNRUN INC	COM	86771W105	BBG0025XVR94	206,482	22,322	SH		SOLE		0	0	22,322
SUPER MICRO COMPUTER INC	COM NEW	86800U302	BBG001SQGH95	974,689	31,978	SH		SOLE		0	0	31,978
SYNCHRONY FINANCIAL	COM	87165B103	BBG00658F3Q2	311,605	4,794	SH		SOLE		0	0	4,794
SYNOPSYS INC	COM	871607107	BBG001S5VTR8	1,927,150	3,971	SH		SOLE		0	0	3,971
SYSCO CORP	COM	871829107	BBG001S5WJS8	3,495,956	45,722	SH		SOLE		0	0	45,722
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	BBG01GZY8BG0	15,281,801	459,327	SH		SOLE		0	0	459,327
T ROWE PRICE ETF INC	GROWTH ETF	87283Q842	BBG01GZW6Z82	14,007,498	369,884	SH		SOLE		0	0	369,884
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	BBG00WGK8YP7	566,969	13,464	SH		SOLE		0	0	13,464
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826	BBG01GZWBK89	1,646,463	51,061	SH		SOLE		0	0	51,061
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	BBG001S5WWW4	15,931,100	80,668	SH		SOLE		0	0	80,668
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	BBG001S9TN41	237,184	1,288	SH		SOLE		0	0	1,288
TANDEM DIABETES CARE INC	COM NEW	875372203	BBG001TG5QC4	220,982	6,135	SH		SOLE		0	0	6,135
TANGER INC	COM	875465106	BBG001S7BZV7	316,468	9,272	SH		SOLE		0	0	9,272
TAPESTRY INC	COM	876030107	BBG001SFH7D5	740,547	11,336	SH		SOLE		0	0	11,336
TARGA RES CORP	COM	87612G101	BBG001TC94B9	1,822,350	10,181	SH		SOLE		0	0	10,181
TARGET CORP	COM	87612E106	BBG001SC0K41	9,102,417	67,335	SH		SOLE		0	0	67,335
TC ENERGY CORP	COM	87807B107	BBG001S5WW27	1,176,034	25,275	SH		SOLE		0	0	25,275
TE CONNECTIVITY PLC	ORD SHS	G87052109	BBG01Q08MMX4	1,962,384	13,726	SH		SOLE		0	0	13,726
TECK RESOURCES LTD	CL B	878742204	BBG001S60LH8	407,111	10,045	SH		SOLE		0	0	10,045
TELUS CORPORATION	COM	87971M103	BBG001S60K53	157,292	11,600	SH		SOLE		0	0	11,600
TEMPLETON EMERGING MKTS INCO	COM	880192109	BBG001S5WMJ1	665,618	129,750	SH		SOLE		0	0	129,750
TEMPUS AI INC	CL A	88023B103	BBG01MZQYK84	1,343,749	39,803	SH		SOLE		0	0	39,803
TERADYNE INC	COM	880770102	BBG001S5WMZ3	345,558	2,744	SH		SOLE		0	0	2,744
TERAWULF INC	COM	88080T104	BBG0122MC919	170,309	30,090	SH		SOLE		0	0	30,090
TESLA INC	COM	88160R101	BBG001SQKGD7	83,380,887	206,470	SH		SOLE		0	0	206,470
TESLA INC	COM	88160R101	BBG001SQKGD7	41,271	20,000	SH	Call	SOLE		0	0	20,000
TESLA INC	PUT	88160R951		61,149	11,100	SH	Put	SOLE		0	0	11,100
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	BBG001S62NT9	564,553	25,615	SH		SOLE		0	0	25,615
TEXAS INSTRS INC	COM	882508104	BBG001S5WYZ7	13,350,018	71,197	SH		SOLE		0	0	71,197
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	BBG00YRJXKC0	4,241,671	3,835	SH		SOLE		0	0	3,835
TEXAS ROADHOUSE INC	COM	882681109	BBG001SLR3C1	453,180	2,512	SH		SOLE		0	0	2,512
TEXTRON INC	COM	883203101	BBG001S5WZ39	1,208,229	15,796	SH		SOLE		0	0	15,796
TG THERAPEUTICS INC	COM	88322Q108	BBG001S8NH06	374,474	12,441	SH		SOLE		0	0	12,441
THE CAMPBELLS COMPANY	COM	134429109	BBG001S5Q2B0	450,183	10,749	SH		SOLE		0	0	10,749
THE CIGNA GROUP	COM	125523100	BBG00KXRCDQ9	3,864,689	13,995	SH		SOLE		0	0	13,995
THE REAL GOOD FOOD COMPANY I	COM CL A	75601G109		15,538	40,507	SH		SOLE		0	0	40,507
THE TRADE DESK INC	COM CL A	88339J105	BBG00629NGW8	3,684,104	31,346	SH		SOLE		0	0	31,346
THERMO FISHER SCIENTIFIC INC	COM	883556102	BBG001S5WS08	11,270,077	21,663	SH		SOLE		0	0	21,663
THOMSON REUTERS CORP	COM	884903808	BBG001S5WSW3	629,558	3,925	SH		SOLE		0	0	3,925
THOR INDS INC	COM	885160101	BBG001S5WPH6	279,855	2,924	SH		SOLE		0	0	2,924
THORNBURG INCM BUILDER OPP T	COM	885213108	BBG011K2MTF5	1,920,578	117,972	SH		SOLE		0	0	117,972
TIDAL ETF TR	SP FDS S&P 500	886364801	BBG00R3N9FK1	268,415	6,252	SH		SOLE		0	0	6,252
TIDAL TR II	YIELDMAX NVDA	88634T774	BBG01G4W4RS4	250,429	10,725	SH		SOLE		0	0	10,725
TIDEWATER INC NEW	COM	88642R109	BBG00HBQ36G8	290,784	5,315	SH		SOLE		0	0	5,315
TILRAY BRANDS INC	COM	88688T100	BBG00L7XTPY9	172,963	130,046	SH		SOLE		0	0	130,046
TJX COS INC NEW	COM	872540109	BBG001S5WQ93	12,233,812	101,266	SH		SOLE		0	0	101,266
TKO GROUP HOLDINGS INC	CL A	87256C101	BBG01G9JKWW4	200,376	1,410	SH		SOLE		0	0	1,410
T-MOBILE US INC	COM	872590104	BBG001SKR9Y6	4,927,597	22,324	SH		SOLE		0	0	22,324
TOAST INC	CL A	888787108	BBG00BTJVKB1	1,058,479	29,039	SH		SOLE		0	0	29,039
TOLL BROTHERS INC	COM	889478103	BBG001S5WT15	4,925,869	39,110	SH		SOLE		0	0	39,110
TORO CO	COM	891092108	BBG001S5WX98	320,993	4,007	SH		SOLE		0	0	4,007
TORONTO DOMINION BK ONT	COM NEW	891160509	BBG001S60L15	859,742	16,148	SH		SOLE		0	0	16,148
TORTOISE SUSTAINABLE & SOCIA	COM SH BEN INT	27901F109	BBG00NPWMMH0	1,858,800	154,900	SH		SOLE		0	0	154,900
TOTALENERGIES SE	SPONSORED ADS	89151E109	BBG001S6WYD9	1,403,203	25,747	SH		SOLE		0	0	25,747
TOYOTA MOTOR CORP	ADS	892331307	BBG001SDB327	1,082,269	5,561	SH		SOLE		0	0	5,561
TRACTOR SUPPLY CO	COM	892356106	BBG001S7K017	2,656,745	50,071	SH		SOLE		0	0	50,071
TRANE TECHNOLOGIES PLC	SHS	G8994E103	BBG001S5SBV6	3,819,990	10,342	SH		SOLE		0	0	10,342
TRANSALTA CORP	COM	89346D107	BBG001S5WJZ0	150,344	10,625	SH		SOLE		0	0	10,625
TRANSDIGM GROUP INC	COM	893641100	BBG001SPV1C1	2,567,485	2,026	SH		SOLE		0	0	2,026
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	BBG001S7B678	101,375	27,033	SH		SOLE		0	0	27,033
TRAVEL PLUS LEISURE CO	COM	894164102	BBG001SN4127	531,138	10,528	SH		SOLE		0	0	10,528
TRAVELERS COMPANIES INC	COM	89417E109	BBG001S5R103	5,693,616	23,636	SH		SOLE		0	0	23,636
TRINITY CAP INC	COM	896442308	BBG00T6WFZK3	320,699	22,163	SH		SOLE		0	0	22,163
TRIP COM GROUP LTD	ADS	89677Q107	BBG001S6VL20	1,117,236	16,272	SH		SOLE		0	0	16,272
TRUIST FINL CORP	COM	89832Q109	BBG001S5YYC0	3,667,957	84,554	SH		SOLE		0	0	84,554
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	BBG011744HJ8	426,015	12,493	SH		SOLE		0	0	12,493
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	BBG011744HJ8	426,015	12,493	SH		OTR		0	0	12,493
TRUSTMARK CORP	PUT	898402952		34,850	33,000	SH	Put	SOLE		0	0	33,000
TWILIO INC	CL A	90138F102	BBG0029ZX859	502,680	4,651	SH		SOLE		0	0	4,651
TWO RDS SHARED TR	AFFINITY WORLD	90214Q105	BBG00JM9ZD61	291,623	9,856	SH		SOLE		0	0	9,856
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	BBG00M4RHFY8	3,821,670	94,316	SH		SOLE		0	0	94,316
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	BBG011MF2PD6	3,196,714	142,329	SH		SOLE		0	0	142,329
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	BBG00TSFR128	3,291,376	97,811	SH		SOLE		0	0	97,811
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	BBG00Y002QG7	2,125,285	65,293	SH		SOLE		0	0	65,293
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	BBG00XZZ2J07	4,513,759	112,272	SH		SOLE		0	0	112,272
TYLER TECHNOLOGIES INC	COM	902252105	BBG001S5WZB0	1,647,462	2,857	SH		SOLE		0	0	2,857
TYSON FOODS INC	CL A	902494103	BBG001S871D5	342,147	5,957	SH		SOLE		0	0	5,957
UBER TECHNOLOGIES INC	COM	90353T100	BBG002B04MW4	14,940,952	247,695	SH		SOLE		0	0	247,695
UBS GROUP AG	SHS	H42097107	BBG007936GX0	1,036,879	34,198	SH		SOLE		0	0	34,198
UGI CORP NEW	COM	902681105	BBG001S5X0W3	270,397	9,578	SH		SOLE		0	0	9,578
UIPATH INC	CL A	90364P105	BBG00GKS1G12	254,061	19,989	SH		SOLE		0	0	19,989
ULTA BEAUTY INC	COM	90384S303	BBG00FWQ4W44	4,376,679	10,063	SH		SOLE		0	0	10,063
UNILEVER PLC	SPON ADR NEW	904767704	BBG001S5X1K4	3,681,838	64,935	SH		SOLE		0	0	64,935
UNION PAC CORP	COM	907818108	BBG001S5X2M0	9,250,408	40,565	SH		SOLE		0	0	40,565
UNITED AIRLS HLDGS INC	COM	910047109	BBG001SQ87W0	1,123,645	11,572	SH		SOLE		0	0	11,572
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	BBG001SG1LP6	91,990	14,174	SH		SOLE		0	0	14,174
UNITED PARCEL SERVICE INC	CL B	911312106	BBG001SDGSH1	13,193,798	104,629	SH		SOLE		0	0	104,629
UNITED RENTALS INC	COM	911363109	BBG001SBGZ25	5,008,489	7,109	SH		SOLE		0	0	7,109
UNITED STATES STL CORP NEW	COM	912909108	BBG001S5XL75	421,530	12,402	SH		SOLE		0	0	12,402
UNITEDHEALTH GROUP INC	COM	91324P102	BBG001S6WCJ1	32,517,563	64,282	SH		SOLE		0	0	64,282
UNITIL CORP	COM	913259107	BBG001S5X5G0	259,741	4,793	SH		SOLE		0	0	4,793
UNIVERSAL DISPLAY CORP	COM	91347P105	BBG001S5V9H3	938,274	6,418	SH		SOLE		0	0	6,418
UNUM GROUP	COM	91529Y106	BBG001S5X2J4	2,088,621	28,599	SH		SOLE		0	0	28,599
UPSTART HLDGS INC	COM	91680M107	BBG00PKCBY62	697,713	11,332	SH		SOLE		0	0	11,332
URBAN-GRO INC	COM NEW	91704K202	BBG00KY0HW26	86,361	91,426	SH		SOLE		0	0	91,426
UR-ENERGY INC	COM	91688R108	BBG001SKVFK2	186,875	162,500	SH		SOLE		0	0	162,500
US BANCORP DEL	COM NEW	902973304	BBG001S6T8C1	5,608,189	117,252	SH		SOLE		0	0	117,252
US FOODS HLDG CORP	COM	912008109	BBG00C6H6D59	669,070	9,918	SH		SOLE		0	0	9,918
USCF ETF TR	MIDSTREAM ENERGY	90290T882	BBG00ZS432P8	506,639	10,204	SH		SOLE		0	0	10,204
UWM HOLDINGS CORPORATION	COM CL A	91823B109	BBG00R24YP79	81,285	13,848	SH		SOLE		0	0	13,848
VALARIS LTD	CL A	G9460G101	BBG010JW9K58	298,488	6,747	SH		SOLE		0	0	6,747
VALE S A	SPONSORED ADS	91912E105	BBG001SB54S8	378,065	42,623	SH		SOLE		0	0	42,623
VALERO ENERGY CORP	COM	91913Y100	BBG001S5X8K9	5,481,801	44,716	SH		SOLE		0	0	44,716
VALLEY NATL BANCORP	COM	919794107	BBG001S7H654	250,942	27,698	SH		SOLE		0	0	27,698
VALVOLINE INC	COM	92047W101	BBG003DNHV65	223,375	6,174	SH		SOLE		0	0	6,174
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	BBG001SPSH76	579,315	8,979	SH		SOLE		0	0	8,979
VANECK ETF TRUST	BDC INCOME ETF	92189F411	BBG00440GL84	1,411,524	84,862	SH		SOLE		0	0	84,862
VANECK ETF TRUST	BIOTECH ETF	92189F726	BBG002DP3D21	215,835	1,375	SH		SOLE		0	0	1,375
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	BBG001WL63R3	212,423	9,877	SH		SOLE		0	0	9,877
VANECK ETF TRUST	CLO ETF	92189H748	BBG0188ZYL92	800,310	15,166	SH		SOLE		0	0	15,166
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	BBG002VZY7Y3	558,516	19,481	SH		SOLE		0	0	19,481
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	BBG001SR42Z0	10,877,027	320,761	SH		SOLE		0	0	320,761
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	BBG001SR42Z0	3,289	150,000	SH	Call	SOLE		0	0	150,000
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	BBG001SZDBR1	839,140	16,165	SH		SOLE		0	0	16,165
VANECK ETF TRUST	IG FLOATING RATE	92189F486	BBG001V14Q53	238,238	9,361	SH		SOLE		0	0	9,361
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	BBG001SRLFL7	732,262	15,884	SH		SOLE		0	0	15,884
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	BBG001T9BPT7	1,302,131	56,345	SH		SOLE		0	0	56,345
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	BBG001T60G06	584,442	13,671	SH		SOLE		0	0	13,671
VANECK ETF TRUST	LONG MUNI ETF	92189F536	BBG001T10HL2	587,994	32,886	SH		SOLE		0	0	32,886
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	BBG001SSYS60	213,796	2,166	SH		SOLE		0	0	2,166
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	BBG019VG2G74	297,427	8,629	SH		SOLE		0	0	8,629
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	BBG002XRNHT5	48,631,311	524,467	SH		SOLE		0	0	524,467
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	BBG001SGYST1	2,168,379	7,995	SH		SOLE		0	0	7,995
VANECK ETF TRUST	PREFERRED SECURT	92189F429	BBG0034VZPF0	2,635,214	152,765	SH		SOLE		0	0	152,765
VANECK ETF TRUST	RETAIL ETF	92189F684	BBG002D68GR4	338,238	1,509	SH		SOLE		0	0	1,509
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	BBG002D68GN8	24,493,508	101,142	SH		SOLE		0	0	101,142
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	BBG002D68GN8	14,243	70,000	SH	Put	SOLE		0	0	70,000
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	BBG005T08310	543,594	24,181	SH		SOLE		0	0	24,181
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	BBG001SPSHC0	7,879,907	96,877	SH		SOLE		0	0	96,877
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	BBG001SSZW79	1,006,443	58,891	SH		SOLE		0	0	58,891
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	BBG001TC6MF8	23,212,168	63,411	SH		SOLE		0	0	63,411
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	BBG001TC6MG7	26,792,518	145,205	SH		SOLE		0	0	145,205
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	BBG001TC6MK2	1,990,746	17,666	SH		SOLE		0	0	17,666
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	BBG001TC6MJ4	4,784,109	45,347	SH		SOLE		0	0	45,347
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	BBG001TC6MN9	1,925,297	20,148	SH		SOLE		0	0	20,148
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	BBG001TC6MT3	2,162,868	18,596	SH		SOLE		0	0	18,596
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	BBG001TC6ML1	2,171,815	23,271	SH		SOLE		0	0	23,271
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	BBG001TC6MR5	4,643,783	43,793	SH		SOLE		0	0	43,793
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	BBG001ST39R1	27,690,881	370,546	SH		SOLE		0	0	370,546
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	BBG001ST39S0	1,561,475	22,819	SH		SOLE		0	0	22,819
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	BBG001ST39Q2	13,791,052	178,479	SH		SOLE		0	0	178,479
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	BBG001SK7DK4	25,620,246	356,282	SH		SOLE		0	0	356,282
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	BBG00ZXBYMT4	472,767	9,528	SH		SOLE		0	0	9,528
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	BBG004N1LGK2	5,865,461	119,581	SH		SOLE		0	0	119,581
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	BBG001SK3J43	20,420,373	107,486	SH		SOLE		0	0	107,486
VANGUARD INDEX FDS	GROWTH ETF	922908736	BBG001SHTTS4	172,636,753	420,612	SH		SOLE		0	0	420,612
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	BBG001SHTTQ6	9,199,236	34,109	SH		SOLE		0	0	34,109
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	BBG001SRN7S6	43,450,554	171,231	SH		SOLE		0	0	171,231
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	BBG001SRN7W1	41,004,643	253,473	SH		SOLE		0	0	253,473
VANGUARD INDEX FDS	MID CAP ETF	922908629	BBG001SHVTS1	55,123,845	208,700	SH		SOLE		0	0	208,700
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	BBG001SMD2X3	11,742,627	131,821	SH		SOLE		0	0	131,821
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	BBG001TC6MC1	159,796,104	296,572	SH		SOLE		0	0	296,572
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	BBG001SHVTR2	24,182,099	122,016	SH		SOLE		0	0	122,016
VANGUARD INDEX FDS	SMALL CP ETF	922908751	BBG001SHTTV0	83,887,386	349,121	SH		SOLE		0	0	349,121
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	BBG001SHTTW9	32,741,106	116,903	SH		SOLE		0	0	116,903
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	BBG001SHTB03	303,932,671	1,048,731	SH		OTR		0	0	1,048,731
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	BBG001SHTB03	328,866,401	1,134,766	SH		SOLE		0	0	1,134,766
VANGUARD INDEX FDS	VALUE ETF	922908744	BBG001SHVR78	171,646,177	1,013,848	SH		SOLE		0	0	1,013,848
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	BBG001SP7T00	2,406,418	41,916	SH		SOLE		0	0	41,916
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	BBG001SHTTZ6	27,662,124	628,115	SH		SOLE		0	0	628,115
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	BBG001SHTV18	1,377,285	21,700	SH		SOLE		0	0	21,700
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	BBG001SHTV36	1,371,746	19,309	SH		SOLE		0	0	19,309
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	BBG001T0SKD6	239,904	2,096	SH		SOLE		0	0	2,096
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	BBG001T2YZG9	15,467,211	131,658	SH		SOLE		0	0	131,658
VANGUARD MALVERN FDS	CORE BD ETF	922020748	BBG01KH0XWG1	8,095,765	106,790	SH		SOLE		0	0	106,790
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	922020755	BBG01KG1P4G1	290,365	3,821	SH		SOLE		0	0	3,821
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	BBG003H12XS7	5,477,682	113,129	SH		SOLE		0	0	113,129
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	BBG009THVRX1	12,129,647	241,964	SH		SOLE		0	0	241,964
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	BBG001T62M92	16,790,540	289,492	SH		SOLE		0	0	289,492
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	BBG001T62M38	23,283,446	290,063	SH		SOLE		0	0	290,063
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	BBG001T62M56	670,345	8,964	SH		SOLE		0	0	8,964
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	BBG001T62MC8	343,393	6,204	SH		SOLE		0	0	6,204
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	BBG001T62MF5	11,339,274	250,094	SH		SOLE		0	0	250,094
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	BBG001T62M74	7,441,539	127,905	SH		SOLE		0	0	127,905
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	BBG001T62M74	3,469,712	59,637	SH		OTR		0	0	59,637
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	BBG001T62KZ7	14,717,714	188,665	SH		SOLE		0	0	188,665
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	BBG00J5M1LD2	1,096,093	14,478	SH		SOLE		0	0	14,478
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	BBG001TCH518	12,448,714	120,510	SH		SOLE		0	0	120,510
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	BBG001TCHM11	449,671	1,686	SH		SOLE		0	0	1,686
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	BBG001TCH581	8,071,621	99,343	SH		SOLE		0	0	99,343
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	BBG001TCH7Y8	923,158	4,393	SH		SOLE		0	0	4,393
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	BBG001TCH7W0	2,766,875	30,974	SH		SOLE		0	0	30,974
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	BBG001TCHH03	884,666	6,118	SH		SOLE		0	0	6,118
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	BBG001TCHH58	11,944,293	45,986	SH		SOLE		0	0	45,986
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	BBG001SQX4T3	116,744,249	596,151	SH		SOLE		0	0	596,151
VANGUARD STAR FDS	VG TL INTL STK F	921909768	BBG001TJR1D8	30,106,622	510,880	SH		SOLE		0	0	510,880
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	BBG001SSPWL4	43,458,325	908,782	SH		SOLE		0	0	908,782
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	BBG01FQJQMT7	1,344,936	13,416	SH		SOLE		0	0	13,416
VANGUARD WELLINGTON FD	US QUALITY	921935706	BBG00K269NN4	488,207	3,465	SH		SOLE		0	0	3,465
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	BBG00K26B603	721,991	6,099	SH		SOLE		0	0	6,099
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	BBG004N1LYJ5	483,738	7,660	SH		SOLE		0	0	7,660
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	BBG001SS0V24	47,857,587	375,089	SH		SOLE		0	0	375,089
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	BBG00C863MQ1	13,401,040	167,534	SH		SOLE		0	0	167,534
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	BBG00C868SD7	2,321,359	34,198	SH		SOLE		0	0	34,198
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	BBG001SHTV72	1,906,839	12,305	SH		SOLE		0	0	12,305
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	BBG001SHVTQ3	5,691,114	15,161	SH		SOLE		0	0	15,161
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	BBG001SHVR41	9,065,631	42,888	SH		SOLE		0	0	42,888
VANGUARD WORLD FD	ENERGY ETF	92204A306	BBG001SHTV45	3,721,710	30,680	SH		SOLE		0	0	30,680
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	BBG00M0P2VR5	459,866	8,110	SH		SOLE		0	0	8,110
VANGUARD WORLD FD	ESG US CORP BD	921910691	BBG00XGJM879	371,687	5,996	SH		SOLE		0	0	5,996
VANGUARD WORLD FD	ESG US STK ETF	921910733	BBG00M0P2SP4	3,537,254	33,724	SH		SOLE		0	0	33,724
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	BBG001SHTTM0	3,544,444	30,020	SH		SOLE		0	0	30,020
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	BBG001SHVR32	11,619,640	45,802	SH		SOLE		0	0	45,802
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	BBG001SHVTX5	5,702,816	22,417	SH		SOLE		0	0	22,417
VANGUARD WORLD FD	INF TECH ETF	92204A702	BBG001SHTTR5	38,258,139	61,528	SH		SOLE		0	0	61,528
VANGUARD WORLD FD	MATERIALS ETF	92204A801	BBG001SHTTP7	1,781,842	9,486	SH		SOLE		0	0	9,486
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	BBG001T0Y6Y7	4,763,207	22,398	SH		SOLE		0	0	22,398
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	BBG001T0Y6L1	13,180,804	105,522	SH		SOLE		0	0	105,522
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	BBG001T0Y6W9	11,419,066	33,252	SH		SOLE		0	0	33,252
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	BBG001T0Y6W9	4,375	50,000	SH	Put	SOLE		0	0	50,000
VANGUARD WORLD FD	UTILITIES ETF	92204A876	BBG001SHVTP4	7,969,829	48,769	SH		SOLE		0	0	48,769
VEEVA SYS INC	CL A COM	922475108	BBG001TX0CB4	1,316,388	6,261	SH		SOLE		0	0	6,261
VENTAS INC	COM	92276F100	BBG001S9T7M6	418,163	7,101	SH		SOLE		0	0	7,101
VERALTO CORP	COM SHS	92338C103	BBG019Q32XK7	1,664,506	16,343	SH		SOLE		0	0	16,343
VEREN INC	COM NEW	92340V107	BBG001SLLJ78	149,631	29,111	SH		SOLE		0	0	29,111
VERISK ANALYTICS INC	COM	92345Y106	BBG001SBRX64	835,440	3,033	SH		SOLE		0	0	3,033
VERIZON COMMUNICATIONS INC	COM	92343V104	BBG001S67QY1	31,925,817	798,344	SH		SOLE		0	0	798,344
VERIZON COMMUNICATIONS INC	COM	92343V104	BBG001S67QY1	23,857,187	596,577	SH		OTR		0	0	596,577
VERRA MOBILITY CORP	CL A COM STK	92511U102	BBG00G4XQBP7	208,940	8,641	SH		SOLE		0	0	8,641
VERTEX PHARMACEUTICALS INC	COM	92532F100	BBG001S68LJ8	2,903,491	7,210	SH		SOLE		0	0	7,210
VERTIV HOLDINGS CO	COM CL A	92537N108	BBG00L2B8LM7	5,859,100	51,572	SH		SOLE		0	0	51,572
VIATRIS INC	COM	92556V106	BBG00Y52JV51	302,926	24,331	SH		SOLE		0	0	24,331
VICI PPTYS INC	COM	925652109	BBG00HVVB4B6	826,723	28,302	SH		SOLE		0	0	28,302
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	BBG00HZ6RB06	7,076,330	153,967	SH		SOLE		0	0	153,967
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	BBG01H064W02	13,300,988	390,172	SH		SOLE		0	0	390,172
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	BBG00HZ6R974	5,551,616	110,590	SH		SOLE		0	0	110,590
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	BBG006QSNBX0	1,334,495	19,357	SH		SOLE		0	0	19,357
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	BBG006QSN9T0	11,359,624	133,784	SH		SOLE		0	0	133,784
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	BBG006QSN885	6,468,128	103,358	SH		SOLE		0	0	103,358
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	BBG009K7JND7	2,484,851	38,037	SH		SOLE		0	0	38,037
VICTORY PORTFOLIOS II	VICTORYSHARES SM	92647X822	BBG01K9K4693	418,243	15,688	SH		SOLE		0	0	15,688
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647P126	BBG01B07MBK7	377,695	9,388	SH		SOLE		0	0	9,388
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	BBG00H0GHQ37	419,231	8,728	SH		SOLE		0	0	8,728
VIKING THERAPEUTICS INC	COM	92686J106	BBG006LGV887	262,607	6,526	SH		SOLE		0	0	6,526
VIPER ENERGY INC	CL A	927959106	BBG006G57XH9	385,810	7,862	SH		SOLE		0	0	7,862
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	BBG001SLMK47	418,958	133,853	SH		SOLE		0	0	133,853
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	BBG001SB26R7	889,743	256,410	SH		SOLE		0	0	256,410
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	BBG001SNN4Q4	215,112	17,032	SH		SOLE		0	0	17,032
VIRTUS TOTAL RETURN FD INC	COM	92835W107	BBG001S5XNL5	488,183	83,307	SH		SOLE		0	0	83,307
VISA INC	COM CL A	92826C839	BBG001SRCFY3	55,124,256	174,422	SH		SOLE		0	0	174,422
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3		49,222	50,000	PRN		SOLE		0	0	50,000
VISTRA CORP	COM	92840M102	BBG00DXDL6R0	1,653,855	11,995	SH		SOLE		0	0	11,995
VIZSLA SILVER CORP	COM NEW	92859G608	BBG00L1MK0Z2	17,100	10,000	SH		SOLE		0	0	10,000
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	BBG001S6MDB8	594,496	70,023	SH		SOLE		0	0	70,023
VORNADO RLTY TR	SH BEN INT	929042109	BBG001S5X909	490,536	11,668	SH		SOLE		0	0	11,668
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	BBG001SH5X74	963,540	159,000	SH		SOLE		0	0	159,000
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	BBG001T99QY2	961,680	191,952	SH		SOLE		0	0	191,952
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	BBG001SP8VG7	195,822	21,285	SH		SOLE		0	0	21,285
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	BBG001SMKRM2	1,849,738	341,280	SH		SOLE		0	0	341,280
VULCAN MATLS CO	COM	929160109	BBG001S5X8R2	1,356,595	5,274	SH		SOLE		0	0	5,274
WABTEC	COM	929740108	BBG001S5XBT3	516,560	2,725	SH		SOLE		0	0	2,725
WALGREENS BOOTS ALLIANCE INC	COM	931427108	BBG001S5XBY7	344,567	36,930	SH		SOLE		0	0	36,930
WALMART INC	COM	931142103	BBG001S5XH92	67,742,879	749,782	SH		SOLE		0	0	749,782
WARNER BROS DISCOVERY INC	COM SER A	934423104	BBG011386VG3	478,432	45,262	SH		SOLE		0	0	45,262
WASTE MGMT INC DEL	COM	94106L109	BBG001S5XH47	17,725,946	87,843	SH		SOLE		0	0	87,843
WATERS CORP	COM	941848103	BBG001S8MDG9	2,047,442	5,519	SH		SOLE		0	0	5,519
WATSCO INC	COM	942622200	BBG001S82CQ2	627,743	1,325	SH		SOLE		0	0	1,325
WD 40 CO	COM	929236107	BBG001S5XD46	346,089	1,426	SH		SOLE		0	0	1,426
WEBSTER FINL CORP	COM	947890109	BBG001S5XCP5	1,119,191	20,268	SH		SOLE		0	0	20,268
WEC ENERGY GROUP INC	COM	92939U106	BBG001S5XDC7	2,466,963	26,234	SH		SOLE		0	0	26,234
WELLS FARGO CO NEW	COM	949746101	BBG001S5XF23	14,861,059	211,575	SH		SOLE		0	0	211,575
WELLTOWER INC	COM	95040Q104	BBG001S5RTQ4	2,412,612	19,143	SH		SOLE		0	0	19,143
WEST PHARMACEUTICAL SVSC INC	COM	955306105	BBG001S5XK22	426,185	1,301	SH		SOLE		0	0	1,301
WESTERN ALLIANCE BANCORP	COM	957638109	BBG001SLM522	230,811	2,763	SH		SOLE		0	0	2,763
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	BBG00WF4D5L5	189,080	13,269	SH		SOLE		0	0	13,269
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	BBG001SB94R5	1,773,267	164,648	SH		SOLE		0	0	164,648
WESTERN AST INFL LKD OPP & I	COM	95766R104	BBG001SBWXC1	5,506,101	665,792	SH		SOLE		0	0	665,792
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	BBG003M3V2V9	208,400	5,423	SH		SOLE		0	0	5,423
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	BBG006F8Q8C3	231,400	10,000	SH		SOLE		0	0	10,000
WEYERHAEUSER CO MTN BE	COM NEW	962166104	BBG001S5XL11	891,562	31,669	SH		SOLE		0	0	31,669
WHEATON PRECIOUS METALS CORP	COM	962879102	BBG001S6DSP0	4,436,208	78,880	SH		SOLE		0	0	78,880
WHIRLPOOL CORP	COM	963320106	BBG001S5XFS5	405,057	3,538	SH		OTR		0	0	3,538
WHIRLPOOL CORP	COM	963320106	BBG001S5XFS5	820,959	7,171	SH		SOLE		0	0	7,171
WHITE MTNS INS GROUP LTD	COM	G9618E107	BBG001SBLRT8	422,078	217	SH		SOLE		0	0	217
WIDEPOINT CORP	COMMON	967590209	BBG001S9FYN1	150,040	31,000	SH		SOLE		0	0	31,000
WILLIAMS COS INC	COM	969457100	BBG001S5XH10	5,867,980	108,425	SH		SOLE		0	0	108,425
WILLIAMS SONOMA INC	COM	969904101	BBG001SBW7S1	1,359,583	7,342	SH		SOLE		0	0	7,342
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	BBG001SHY2Q9	282,402	902	SH		SOLE		0	0	902
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	BBG00PLPTZX0	54,205	29,300	SH		SOLE		0	0	29,300
WINGSTOP INC	COM	974155103	BBG008N298X9	513,019	1,805	SH		SOLE		0	0	1,805
WISDOMTREE BITCOIN FD	SHS BEN INT	97720F101	BBG01KY5LRG5	488,910	4,956	SH		SOLE		0	0	4,956
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	BBG013Y3WKR9	1,074,454	48,838	SH		SOLE		0	0	48,838
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	BBG00Q5FMZC8	280,575	7,478	SH		SOLE		0	0	7,478
WISDOMTREE TR	CURRNCY INT EQ	97717X263	BBG00BSZ29J5	633,490	18,426	SH		SOLE		0	0	18,426
WISDOMTREE TR	EM EX ST-OWNED	97717X578	BBG007PB9N20	3,933,329	129,046	SH		SOLE		0	0	129,046
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	BBG001SV1SY8	437,814	10,813	SH		SOLE		0	0	10,813
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	BBG001SRPT24	1,861,864	38,059	SH		SOLE		0	0	38,059
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	BBG00YM346S6	7,007,446	372,241	SH		SOLE		0	0	372,241
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	BBG005YHYNG8	127,934,666	2,542,423	SH		SOLE		0	0	2,542,423
WISDOMTREE TR	FUTRE STRAT FD	97717W125	BBG001V038F5	840,000	24,048	SH		SOLE		0	0	24,048
WISDOMTREE TR	GLB US QTLY DIV	97717W844	BBG001SHL791	22,748,723	632,259	SH		SOLE		0	0	632,259
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	BBG005Q26K04	461,874	20,768	SH		SOLE		0	0	20,768
WISDOMTREE TR	INDIA ERNGS FD	97717W422	BBG001T21LV9	9,163,632	202,422	SH		SOLE		0	0	202,422
WISDOMTREE TR	INTL QULTY DIV	97717X131	BBG00CMD6MV1	559,411	16,352	SH		SOLE		0	0	16,352
WISDOMTREE TR	INTL SMCAP DIV	97717W760	BBG001SHLB38	292,434	4,645	SH		SOLE		0	0	4,645
WISDOMTREE TR	INTRST RATE HDGE	97717W380	BBG005Q26B59	516,584	23,000	SH		SOLE		0	0	23,000
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	BBG006G0J5J6	38,961,634	896,289	SH		SOLE		0	0	896,289
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	BBG001SHL470	3,312,538	30,035	SH		SOLE		0	0	30,035
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	BBG00QTQ1911	5,656,384	130,936	SH		SOLE		0	0	130,936
WISDOMTREE TR	PUTWRITE STRAT	97717X560	BBG00C839794	530,876	16,104	SH		SOLE		0	0	16,104
WISDOMTREE TR	US CORP BOND FD	97717X198	BBG00CSKF2Z9	522,998	11,927	SH		SOLE		0	0	11,927
WISDOMTREE TR	US EFFICIENT COR	97717Y790	BBG00LLPH6R3	3,937,743	84,338	SH		SOLE		0	0	84,338
WISDOMTREE TR	US HGH YLD CORP	97717X172	BBG00CSKF0K9	2,495,811	55,296	SH		SOLE		0	0	55,296
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	BBG001SHKNX0	3,780,904	40,498	SH		SOLE		0	0	40,498
WISDOMTREE TR	US LARGECAP DIVD	97717W307	BBG001SHL7K8	18,256,702	234,693	SH		SOLE		0	0	234,693
WISDOMTREE TR	US LARGECAP FUND	97717W588	BBG001SSZB57	63,284,178	1,034,393	SH		SOLE		0	0	1,034,393
WISDOMTREE TR	US MIDCAP DIVID	97717W505	BBG001SHKG74	5,339,057	104,749	SH		SOLE		0	0	104,749
WISDOMTREE TR	US MIDCAP FUND	97717W570	BBG001SSZB66	12,887,605	206,169	SH		SOLE		0	0	206,169
WISDOMTREE TR	US MULTIFACTOR	97717Y857	BBG00H1P6M37	5,736,373	115,467	SH		SOLE		0	0	115,467
WISDOMTREE TR	US QTLY DIV GRT	97717X669	BBG004LMH3Z6	119,447,732	1,475,938	SH		SOLE		0	0	1,475,938
WISDOMTREE TR	US QTLY DIV GRT	97717X669	BBG004LMH3Z6	101,669,151	1,256,260	SH		OTR		0	0	1,256,260
WISDOMTREE TR	US QUALITY GROW	97717Y477	BBG01BY3ZP60	22,825,656	463,371	SH		SOLE		0	0	463,371
WISDOMTREE TR	US S CAP QTY DIV	97717X651	BBG004WG0DQ3	1,107,008	21,609	SH		SOLE		0	0	21,609
WISDOMTREE TR	US SHT TRM CORP	97717X156	BBG00CSKDZ42	1,801,422	37,487	SH		SOLE		0	0	37,487
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	BBG001SHKFX7	1,270,020	36,973	SH		SOLE		0	0	36,973
WISDOMTREE TR	US SMALLCAP FUND	97717W562	BBG001SSZBC9	3,639,391	67,470	SH		SOLE		0	0	67,470
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	BBG001SHKFZ5	985,817	12,995	SH		SOLE		0	0	12,995
WISDOMTREE TR	WISDOMTREE US VA	97717W547	BBG001SSZBN7	460,718	5,512	SH		SOLE		0	0	5,512
WISDOMTREE TR	YIELD ENHANCD US	97717X511	BBG009KCY2C6	22,926,628	534,171	SH		SOLE		0	0	534,171
WISDOMTREE TR	YIELD ENHANCED	97717Y808	BBG00GQ2TVG4	2,499,002	52,940	SH		SOLE		0	0	52,940
WK KELLOGG CO	COM SHS	92942W107	BBG018CYVVX4	361,305	20,083	SH		SOLE		0	0	20,083
WOODWARD INC	COM	980745103	BBG001S6YZC5	1,479,911	8,893	SH		SOLE		0	0	8,893
WORKDAY INC	CL A	98138H101	BBG001T21KQ7	1,997,665	7,742	SH		SOLE		0	0	7,742
WORLD GOLD TR	SPDR GLD MINIS	98149E303	BBG00L8YYQ05	16,409,231	315,620	SH		SOLE		0	0	315,620
WP CAREY INC	COM	92936U109	BBG001S67MM3	3,003,308	55,127	SH		SOLE		0	0	55,127
WPP PLC NEW	ADR	92937A102	BBG001S5XJ89	285,475	5,554	SH		SOLE		0	0	5,554
WSFS FINL CORP	COM	929328102	BBG001S5XJX1	1,396,345	26,282	SH		SOLE		0	0	26,282
WYNN RESORTS LTD	COM	983134107	BBG001SJZ2V8	479,824	5,569	SH		SOLE		0	0	5,569
X3 HOLDINGS CO LTD	SHS NEW	G72007134	BBG00N0D0QQ4	9,311	10,012	SH		SOLE		0	0	10,012
X4 PHARMACEUTICALS INC	COM	98420X103	BBG001TCY1B7	13,572	18,500	SH		SOLE		0	0	18,500
XAI MADISON EQUITY PREMIUM I	COM	557437100	BBG001SL6GN3	327,617	48,825	SH		SOLE		0	0	48,825
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	BBG00HMS4SD6	643,843	96,964	SH		SOLE		0	0	96,964
XCEL ENERGY INC	COM	98389B100	BBG001S7F0X8	3,642,256	53,943	SH		SOLE		0	0	53,943
XP INC	CL A	G98239109	BBG00QVJYHP4	246,710	20,819	SH		SOLE		0	0	20,819
XPO INC	COM	983793100	BBG001SJW3C0	366,960	2,798	SH		SOLE		0	0	2,798
XTANT MED HLDGS INC	COM NEW	98420P308	BBG001T6FJR5	50,945	115,000	SH		SOLE		0	0	115,000
XYLEM INC	COM	98419M100	BBG001V05C73	1,254,546	10,813	SH		SOLE		0	0	10,813
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	BBG001S61Q40	657,121	15,458	SH		SOLE		0	0	15,458
YUM BRANDS INC	COM	988498101	BBG001S7JQ30	2,434,577	18,147	SH		SOLE		0	0	18,147
YUM CHINA HLDGS INC	COM	98850P109	BBG00B8N0HH0	548,865	11,394	SH		SOLE		0	0	11,394
ZACKS TRUST	EARNGS CONSTANT	98888G105	BBG01292K070	1,868,693	61,359	SH		SOLE		0	0	61,359
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	BBG001S6SX73	461,917	1,196	SH		SOLE		0	0	1,196
ZILLOW GROUP INC	CL A	98954M101	BBG001T0LC50	1,751,273	24,718	SH		SOLE		0	0	24,718
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	BBG001S7DQJ9	1,465,973	13,879	SH		SOLE		0	0	13,879
ZOETIS INC	CL A	98978V103	BBG0039320P7	4,749,236	29,149	SH		SOLE		0	0	29,149
ZOOM COMMUNICATIONS INC	CL A	98980L101	BBG0042V6JN7	2,390,037	29,286	SH		SOLE		0	0	29,286
ZSCALER INC	COM	98980G102	BBG003338H61	5,302,077	29,389	SH		SOLE		0	0	29,389