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
3-D SYS CORP DEL	COM NEW	88554D205	BBG001S7FHX1	91,266	29,728	SH		SOLE		0	0	29,728
3M CO	COM	88579Y101	BBG001S5T7X2	8,686	85	SH		OTR		0	0	85
3M CO	COM	88579Y101	BBG001S5T7X2	11,945,594	116,981	SH		SOLE		0	0	116,981
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	BBG01G44QH59	1,099,442	30,196	SH		SOLE		0	0	30,196
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830	BBG01N1MX948	2,229,510	63,495	SH		SOLE		0	0	63,495
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	BBG0184H3201	299,640	12,000	SH		SOLE		0	0	12,000
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	BBG0184FKT34	5,308,466	105,086	SH		SOLE		0	0	105,086
ABBOTT LABS	COM	002824100	BBG001S5N9M6	16,689,684	161,166	SH		SOLE		0	0	161,166
ABBOTT LABS	COM	002824100	BBG001S5N9M6	57,151	550	SH		OTR		0	0	550
ABBVIE INC	COM	00287Y109	BBG0025Y4RZ3	47,931,314	280,001	SH		SOLE		0	0	280,001
ABBVIE INC	COM	00287Y109	BBG0025Y4RZ3	94,336	550	SH		OTR		0	0	550
ABERCROMBIE & FITCH CO	CL A	002896207	BBG001S97027	258,580	1,454	SH		SOLE		0	0	1,454
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	BBG001S5R1L0	778,616	290,528	SH		SOLE		0	0	290,528
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	BBG001S5QCR1	468,440	88,703	SH		SOLE		0	0	88,703
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	BBG00VQRLH39	1,031,480	56,365	SH		SOLE		0	0	56,365
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	BBG001SSZNJ6	492,221	128,853	SH		SOLE		0	0	128,853
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	BBG001S5S013	653,844	37,448	SH		SOLE		0	0	37,448
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	BBG0069FLDK9	1,876,546	92,078	SH		SOLE		0	0	92,078
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	BBG001S6TBF1	386,246	27,253	SH		SOLE		0	0	27,253
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	BBG001T79CF8	403,373	3,917	SH		SOLE		0	0	3,917
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	BBG001T56K58	334,052	11,999	SH		SOLE		0	0	11,999
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	BBG001SS0YX4	1,807,427	214,914	SH		SOLE		0	0	214,914
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	BBG008NVFX18	476,687	36,305	SH		SOLE		0	0	36,305
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	BBG00FFG9D88	1,880,291	64,836	SH		SOLE		0	0	64,836
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	BBG001SCXK90	10,276,936	33,872	SH		SOLE		0	0	33,872
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	BBG001S5NDV7	267,929	12,468	SH		SOLE		0	0	12,468
ADDUS HOMECARE CORP	COM	006739106	BBG001T56D18	333,238	2,870	SH		SOLE		0	0	2,870
ADOBE INC	COM	00724F101	BBG001S5NCQ5	14,209,111	25,577	SH		SOLE		0	0	25,577
ADVANCE AUTO PARTS INC	COM	00751Y106	BBG001SD2SB2	728,453	11,502	SH		SOLE		0	0	11,502
ADVANCED DRAIN SYS INC DEL	COM	00790R104	BBG001SH4LQ0	1,746,585	10,890	SH		SOLE		0	0	10,890
ADVANCED MICRO DEVICES INC	COM	007903107	BBG001S5NN36	20,983,254	129,359	SH		SOLE		0	0	129,359
ADVANCED MICRO DEVICES INC	COM	007903107	BBG001S5NN36	6,629	30,000	SH	Put	SOLE		0	0	30,000
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	BBG00R7V1S10	662,157	16,961	SH		SOLE		0	0	16,961
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818	BBG0024WVZT7	400,449	3,575	SH		SOLE		0	0	3,575
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	BBG00X28J8Y2	1,695,735	231,341	SH		SOLE		0	0	231,341
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	BBG00X28J8Y2	12,700	450,000	SH	Call	SOLE		0	0	450,000
AECOM	COM	00766T100	BBG001SKTTF1	281,636	3,195	SH		SOLE		0	0	3,195
AERCAP HOLDINGS NV	SHS	N00985106	BBG001SNX4Y4	470,101	5,044	SH		SOLE		0	0	5,044
AEROVIRONMENT INC	COM	008073108	BBG001SPPWP6	218,956	1,202	SH		SOLE		0	0	1,202
AES CORP	COM	00130H105	BBG001S6B1L5	741,465	42,201	SH		SOLE		0	0	42,201
AFFIRM HLDGS INC	COM CL A	00827B106	BBG00Y7BP8Z0	294,125	9,736	SH		SOLE		0	0	9,736
AFLAC INC	COM	001055102	BBG001S5NGJ4	1,610,854	18,037	SH		SOLE		0	0	18,037
AGF INVTS TR	US MARKET NETRL	00110G408	BBG0021PH0S9	424,694	21,646	SH		SOLE		0	0	21,646
AGILENT TECHNOLOGIES INC	COM	00846U101	BBG001SCTQY4	1,478,430	11,405	SH		SOLE		0	0	11,405
AGILON HEALTH INC	COM	00857U107	BBG00HCYVQR3	236,062	36,095	SH		SOLE		0	0	36,095
AGNC INVT CORP	COM	00123Q104	BBG001T074G2	1,538,264	161,244	SH		SOLE		0	0	161,244
AGNICO EAGLE MINES LTD	COM	008474108	BBG001S77MK3	609,358	9,317	SH		SOLE		0	0	9,317
AGREE RLTY CORP	COM	008492100	BBG001S6RY81	263,509	4,254	SH		SOLE		0	0	4,254
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	BBG00XPR18Z3	227,705	6,600	SH		SOLE		0	0	6,600
AIR LEASE CORP	CL A	00912X302	BBG001T92VD1	442,188	9,303	SH		SOLE		0	0	9,303
AIR PRODS & CHEMS INC	COM	009158106	BBG001S5NSB6	7,935,841	30,753	SH		SOLE		0	0	30,753
AIRBNB INC	COM CL A	009066101	BBG001Y2XS16	2,806,319	18,508	SH		SOLE		0	0	18,508
AKAMAI TECHNOLOGIES INC	COM	00971T101	BBG001S7YHX0	540,407	6,000	SH		SOLE		0	0	6,000
AKEBIA THERAPEUTICS INC	COM	00972D105	BBG001T922S9	60,818	59,626	SH		SOLE		0	0	59,626
ALAMOS GOLD INC NEW	COM CL A	011532108	BBG009HT65S0	348,426	22,221	SH		SOLE		0	0	22,221
ALBEMARLE CORP	COM	012653101	BBG001S7SBP9	3,475,452	36,384	SH		SOLE		0	0	36,384
ALBERTSONS COS INC	COMMON STOCK	013091103	BBG009KG1741	246,206	12,466	SH		SOLE		0	0	12,466
ALCOA CORP	COM	013872106	BBG00B3T3HF1	369,245	9,283	SH		SOLE		0	0	9,283
ALCON AG	ORD SHS	H01301128	BBG00NPWGYR0	499,116	5,603	SH		SOLE		0	0	5,603
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	BBG001S6CPH6	294,943	2,522	SH		SOLE		0	0	2,522
ALGONQUIN PWR UTILS CORP	COM	015857105	BBG001S8LHC5	91,228	15,568	SH		SOLE		0	0	15,568
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	BBG006G2JWB1	4,942,892	68,651	SH		SOLE		0	0	68,651
ALIGN TECHNOLOGY INC	COM	016255101	BBG001SCF1B9	323,646	1,340	SH		SOLE		0	0	1,340
ALLEGION PLC	ORD SHS	G0176J109	BBG003PS7JW0	251,119	2,125	SH		SOLE		0	0	2,125
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	BBG001S6LJ53	195,305	18,637	SH		SOLE		0	0	18,637
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	BBG001S5N9S0	1,691,272	50,053	SH		SOLE		0	0	50,053
ALLIANT ENERGY CORP	COM	018802108	BBG001S8ZQ30	660,938	12,985	SH		SOLE		0	0	12,985
ALLISON TRANSMISSION HLDGS I	COM	01973R101	BBG001V0T5F3	288,817	3,805	SH		SOLE		0	0	3,805
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	BBG001SLHRS2	243,098	27,071	SH		SOLE		0	0	27,071
ALLSTATE CORP	COM	020002101	BBG001S9BM06	2,060,618	12,906	SH		SOLE		0	0	12,906
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	M0740A108	BBG00H5XSKC6	120,385	47,583	SH		SOLE		0	0	47,583
ALPHABET INC	CAP STK CL A	02079K305	BBG009S39JY5	71,008,637	389,837	SH		SOLE		0	0	389,837
ALPHABET INC	CAP STK CL C	02079K107	BBG009S3NB21	79,865,850	435,426	SH		SOLE		0	0	435,426
ALPS ETF TR	ALERIAN ENERGY	00162Q676	BBG005HVCXV1	534,645	20,122	SH		SOLE		0	0	20,122
ALPS ETF TR	ALERIAN MLP	00162Q452	BBG001TBMNT5	9,105,954	189,786	SH		SOLE		0	0	189,786
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	BBG00JM9V5B6	255,246	6,195	SH		SOLE		0	0	6,195
ALPS ETF TR	OSHARES US QUALT	00162Q387	BBG018B6MVY5	4,952,718	99,813	SH		SOLE		0	0	99,813
ALPS ETF TR	OSHARES US SMLCP	00162Q395	BBG018B6MX08	2,322,808	56,338	SH		SOLE		0	0	56,338
ALPS ETF TR	OSHS GBL INTER	00162Q361	BBG018B6MWK8	357,244	9,070	SH		SOLE		0	0	9,070
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	BBG005CZ6C31	942,225	41,610	SH		SOLE		0	0	41,610
ALPS ETF TR	SECTR DIV DOGS	00162Q858	BBG0035HP7H9	665,168	12,591	SH		SOLE		0	0	12,591
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	BBG00NZ6JW42	121,341	15,092	SH		SOLE		0	0	15,092
ALTRIA GROUP INC	COM	02209S103	BBG001S5T8T5	8,065,987	177,080	SH		SOLE		0	0	177,080
AMARIN CORP PLC	SPONS ADR NEW	023111206	BBG001SD42R0	8,845	12,855	SH		SOLE		0	0	12,855
AMAZON COM INC	COM	023135106	BBG001S5PQL7	186,436,777	964,741	SH		SOLE		0	0	964,741
AMC ENTMT HLDGS INC	CL A NEW	00165C302	BBG001SZYYL4	58,640	11,774	SH		SOLE		0	0	11,774
AMDOCS LTD	SHS	G02602103	BBG001SBX7P3	430,204	5,451	SH		SOLE		0	0	5,451
AMER STATES WTR CO	COM	029899101	BBG001S9T5Z6	1,772,751	24,429	SH		SOLE		0	0	24,429
AMEREN CORP	COM	023608102	BBG001S5NF24	328,583	4,620	SH		SOLE		0	0	4,620
AMERICAN AIRLS GROUP INC	COM	02376R102	BBG005P7Q907	801,807	70,768	SH		SOLE		0	0	70,768
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	BBG00Q6ZDXT0	2,375,455	38,884	SH		SOLE		0	0	38,884
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	BBG00JQ09CY6	622,387	13,524	SH		SOLE		0	0	13,524
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	BBG00LY8JM27	9,215,613	182,995	SH		SOLE		0	0	182,995
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	BBG012NXXGN9	2,962,792	60,775	SH		SOLE		0	0	60,775
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	BBG012R45GX9	2,784,609	53,101	SH		SOLE		0	0	53,101
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	BBG00Q9MQ6T1	2,174,834	34,931	SH		SOLE		0	0	34,931
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	BBG00Q9MR7Z1	4,611,729	71,004	SH		SOLE		0	0	71,004
AMERICAN CENTY ETF TR	US EQT ETF	025072885	BBG00Q9MPQH1	5,421,285	60,110	SH		SOLE		0	0	60,110
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	BBG012NL46D0	9,707,099	154,473	SH		SOLE		0	0	154,473
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	BBG00LY8L335	12,185,656	141,743	SH		SOLE		0	0	141,743
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208	BBG00JQ0D8W2	24,207,850	426,663	SH		SOLE		0	0	426,663
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	BBG00Q9MQZW3	26,050,606	290,356	SH		SOLE		0	0	290,356
AMERICAN ELEC PWR CO INC	COM	025537101	BBG001S5NFD2	5,116,273	58,311	SH		SOLE		0	0	58,311
AMERICAN EXPRESS CO	COM	025816109	BBG001S5P034	12,808,282	55,316	SH		SOLE		0	0	55,316
AMERICAN FINL GROUP INC OHIO	COM	025932104	BBG001S8JK86	337,434	2,743	SH		SOLE		0	0	2,743
AMERICAN INTL GROUP INC	COM NEW	026874784	BBG001S5NJG1	2,139,235	28,815	SH		SOLE		0	0	28,815
AMERICAN TOWER CORP NEW	COM	03027X100	BBG001S5NPQ6	17,883	92	SH		OTR		0	0	92
AMERICAN TOWER CORP NEW	COM	03027X100	BBG001S5NPQ6	17,211,730	88,639	SH		SOLE		0	0	88,639
AMERICAN WELL CORP	CL A	03044L105	BBG002R1JYZ0	4,854	14,944	SH		SOLE		0	0	14,944
AMERICAN WTR WKS CO INC NEW	COM	030420103	BBG001SPHYW3	3,168,655	24,534	SH		SOLE		0	0	24,534
AMERIPRISE FINL INC	COM	03076C106	BBG001SK6096	2,480,011	5,805	SH		SOLE		0	0	5,805
AMETEK INC	COM	031100100	BBG001S5NN54	1,702,071	10,210	SH		SOLE		0	0	10,210
AMGEN INC	COM	031162100	BBG001S5NNL6	18,866,635	60,383	SH		SOLE		0	0	60,383
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	BBG00462PGH9	331,419	52,192	SH		SOLE		0	0	52,192
AMPHENOL CORP NEW	CL A	032095101	BBG001S5NSK6	2,501,080	37,124	SH		SOLE		0	0	37,124
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	BBG01L6Y0JF3	152,940	46,067	SH		SOLE		0	0	46,067
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	BBG01L6XYQ08	1,156,058	17,864	SH		SOLE		0	0	17,864
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	BBG01L6XWL92	678,242	59,915	SH		SOLE		0	0	59,915
AMPLIFY ETF TR	AMPLIFY US ALTER	032108623	BBG01L6XT555	20,710	13,000	SH		SOLE		0	0	13,000
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	BBG00JRH3FV0	249,329	7,029	SH		SOLE		0	0	7,029
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	BBG00FJ5P854	7,617,147	196,826	SH		SOLE		0	0	196,826
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	BBG00CRCD217	782,501	14,215	SH		SOLE		0	0	14,215
AN2 THERAPEUTICS INC	COM	037326105	BBG00QYLYBL3	48,375	22,500	SH		SOLE		0	0	22,500
ANALOG DEVICES INC	COM	032654105	BBG001S5ND38	4,490,425	19,672	SH		SOLE		0	0	19,672
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	BBG001SLQWW6	181,338	42,971	SH		SOLE		0	0	42,971
ANDERSONS INC	COM	034164103	BBG001S60FJ9	366,038	7,380	SH		SOLE		0	0	7,380
ANGEL OAK FUNDS TRUST	HIGH YIELD OPPOR	03463K745	BBG01LCCJ476	599,735	55,074	SH		SOLE		0	0	55,074
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	BBG001T53FW2	640,242	11,011	SH		SOLE		0	0	11,011
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	BBG001S8J4S0	2,102,230	110,295	SH		SOLE		0	0	110,295
ANSYS INC	COM	03662Q105	BBG001S926L8	2,121,584	6,599	SH		SOLE		0	0	6,599
ANTERO MIDSTREAM CORP	COM	03676B102	BBG00GBNZ4N9	617,439	41,889	SH		SOLE		0	0	41,889
AON PLC	SHS CL A	G0403H108	BBG00SSQFPR9	1,639,314	5,583	SH		SOLE		0	0	5,583
APA CORPORATION	COM	03743Q108	BBG00YTS96H1	472,087	16,036	SH		SOLE		0	0	16,036
APOLLO COML REAL EST FIN INC	COM	03762U105	BBG001T55FJ5	259,334	26,490	SH		SOLE		0	0	26,490
APOLLO GLOBAL MGMT INC	COM	03769M106	BBG00ZNLTFL2	1,218,148	10,318	SH		SOLE		0	0	10,318
APPFOLIO INC	COM CL A	03783C100	BBG008GC8CS3	439,982	1,799	SH		SOLE		0	0	1,799
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	BBG006473QY8	215,893	14,848	SH		SOLE		0	0	14,848
APPLE INC	COM	037833100	BBG001S5N8V8	486,791,261	2,311,231	SH		SOLE		0	0	2,311,231
APPLE INC	COM	037833100	BBG001S5N8V8	24	60,000	SH	Put	SOLE		0	0	60,000
APPLIED DIGITAL CORP	COM NEW	038169207	BBG001SK4K76	88,655	14,900	SH		SOLE		0	0	14,900
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	BBG001S5NK14	527,292	2,718	SH		SOLE		0	0	2,718
APPLIED MATLS INC	COM	038222105	BBG001S5NMM7	8,275,044	35,066	SH		SOLE		0	0	35,066
APPLOVIN CORP	COM CL A	03831W108	BBG006HFPX86	594,522	7,144	SH		SOLE		0	0	7,144
APTIV PLC	SHS	G6095L109	BBG001TRL2T7	284,290	4,037	SH		SOLE		0	0	4,037
APYX MEDICAL CORPORATION	COM	03837C106	BBG001S9F304	415,589	310,141	SH		SOLE		0	0	310,141
ARBOR REALTY TRUST INC	COM	038923108	BBG001SJP3G4	207,588	14,466	SH		SOLE		0	0	14,466
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	BBG01HN34WP7	209,518	62,357	SH		SOLE		0	0	62,357
ARCH CAP GROUP LTD	ORD	G0450A105	BBG001S9HZ74	824,576	8,173	SH		SOLE		0	0	8,173
ARCHER AVIATION INC	COM CL A	03945R102	BBG00XRTC929	55,176	15,675	SH		SOLE		0	0	15,675
ARCHER DANIELS MIDLAND CO	COM	039483102	BBG001S5ND74	15,354	254	SH		OTR		0	0	254
ARCHER DANIELS MIDLAND CO	COM	039483102	BBG001S5ND74	1,674,922	27,961	SH		SOLE		0	0	27,961
ARES CAPITAL CORP	COM	04010L103	BBG001SL96Z9	6,100,719	292,740	SH		SOLE		0	0	292,740
ARES COML REAL ESTATE CORP	COM	04013V108	BBG0022MMR46	185,701	27,925	SH		SOLE		0	0	27,925
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	BBG0068KVVC7	555,896	4,171	SH		SOLE		0	0	4,171
ARIS MNG CORP	COM	04040Y109	BBG001S75835	75,200	20,000	SH		SOLE		0	0	20,000
ARISTA NETWORKS INC	COM	040413106	BBG001T51KQ0	4,556,564	13,001	SH		SOLE		0	0	13,001
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	BBG0077Q7047	2,200,161	39,937	SH		SOLE		0	0	39,937
ARK ETF TR	FINTECH INNOVA	00214Q708	BBG00N7YFKY9	631,123	22,653	SH		SOLE		0	0	22,653
ARK ETF TR	GENOMIC REV ETF	00214Q302	BBG007FJPCC9	1,029,766	43,857	SH		SOLE		0	0	43,857
ARK ETF TR	INNOVATION ETF	00214Q104	BBG007FJMV49	14,723,268	334,998	SH		SOLE		0	0	334,998
ARK ETF TR	INNOVATION ETF	00214Q104	BBG007FJMV49	8,718	90,000	SH	Put	SOLE		0	0	90,000
ARK ETF TR	NEXT GNRTN INTER	00214Q401	BBG0077Q7LG8	2,247,517	28,803	SH		SOLE		0	0	28,803
ARM HOLDINGS PLC	PUT	042068955		15,350	20,000	SH	Put	SOLE		0	0	20,000
ARM HOLDINGS PLC	SPONSORED ADS	042068205	BBG01J1GY084	1,192,626	7,289	SH		SOLE		0	0	7,289
ARROW FINL CORP	COM	042744102	BBG001S5NV83	519,280	19,934	SH		SOLE		0	0	19,934
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	BBG001SGT8G5	295,559	11,372	SH		SOLE		0	0	11,372
ARTESIAN RES CORP	CL A	043113208	BBG001S7MLX4	669,829	19,051	SH		SOLE		0	0	19,051
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	BBG001S5NVT0	189,801	10,821	SH		SOLE		0	0	10,821
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	BBG001SCG0R3	5,032,986	4,920	SH		SOLE		0	0	4,920
AST SPACEMOBILE INC	COM CL A	00217D100	BBG00Q402TS1	188,257	16,215	SH		SOLE		0	0	16,215
ASTRAZENECA PLC	SPONSORED ADR	046353108	BBG001SB80N8	5,077,523	65,105	SH		SOLE		0	0	65,105
AT&T INC	COM	00206R102	BBG001S5VWH2	13,085,860	684,778	SH		SOLE		0	0	684,778
ATI INC	COM	01741R102	BBG001S8WY72	220,858	3,983	SH		SOLE		0	0	3,983
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	BBG0068Q7725	442,725	20,170	SH		SOLE		0	0	20,170
ATLASSIAN CORPORATION	CL A	049468101	BBG01BGWHFS4	691,072	3,907	SH		SOLE		0	0	3,907
ATMOS ENERGY CORP	COM	049560105	BBG001S5VG05	987,520	8,466	SH		SOLE		0	0	8,466
AUTODESK INC	COM	052769106	BBG001S5SCD4	2,602,938	10,519	SH		SOLE		0	0	10,519
AUTOMATIC DATA PROCESSING IN	COM	053015103	BBG001S82KF6	5,074,374	21,259	SH		SOLE		0	0	21,259
AUTONATION INC	COM	05329W102	BBG001S5NQB0	483,398	3,033	SH		SOLE		0	0	3,033
AUTOZONE INC	COM	053332102	BBG001S6Q5D9	1,819,958	614	SH		SOLE		0	0	614
AVALONBAY CMNTYS INC	COM	053484101	BBG001S7J2H8	439,460	2,124	SH		SOLE		0	0	2,124
AVERY DENNISON CORP	COM	053611109	BBG001S5NZM8	2,658,855	12,160	SH		SOLE		0	0	12,160
AVIAT NETWORKS INC	COM NEW	05366Y201	BBG001SSSZS7	361,782	12,610	SH		SOLE		0	0	12,610
AXON ENTERPRISE INC	COM	05464C101	BBG001SB2HG5	3,045,403	10,339	SH		SOLE		0	0	10,339
BADGER METER INC	COM	056525108	BBG001S5P8Q2	291,519	1,564	SH		SOLE		0	0	1,564
BAIDU INC	SPON ADR REP A	056752108	BBG001SNBKD5	384,234	4,443	SH		SOLE		0	0	4,443
BAKER HUGHES COMPANY	CL A	05722G100	BBG00GBVBK60	342,313	9,733	SH		SOLE		0	0	9,733
BALL CORP	COM	058498106	BBG001S5P7Q4	637,763	10,626	SH		SOLE		0	0	10,626
BANCO SANTANDER S.A.	ADR	05964H105	BBG001S5WCX7	341,536	73,766	SH		SOLE		0	0	73,766
BANK AMERICA CORP	7.25%CNV PFD L	060505682		276,313	231	SH		SOLE		0	0	231
BANK AMERICA CORP	COM	060505104	BBG001S5P0Y0	21,604,854	543,244	SH		SOLE		0	0	543,244
BANK MONTREAL QUE	COM	063671101	BBG001S5Y203	1,713,227	20,432	SH		SOLE		0	0	20,432
BANK NEW YORK MELLON CORP	COM	064058100	BBG001S5P6Q6	3,089,337	51,584	SH		SOLE		0	0	51,584
BANK NOVA SCOTIA HALIFAX	COM	064149107	BBG001S5Y2B1	279,404	6,111	SH		SOLE		0	0	6,111
BARCLAYS PLC	ADR	06738E204	BBG001S5P2T2	253,514	23,670	SH		SOLE		0	0	23,670
BARRICK GOLD CORP	COM	067901108	BBG001S5N9P3	3,735,099	223,927	SH		SOLE		0	0	223,927
BAUSCH HEALTH COS INC	COM	071734107	BBG001S7WDP0	201,295	28,880	SH		SOLE		0	0	28,880
BAXTER INTL INC	COM	071813109	BBG001S5P1K3	846,889	25,318	SH		SOLE		0	0	25,318
BAYTEX ENERGY CORP	COM	07317Q105	BBG001S998N5	251,328	72,413	SH		SOLE		0	0	72,413
BCE INC	COM NEW	05534B760	BBG001S5P2C0	1,838,572	56,798	SH		SOLE		0	0	56,798
BECTON DICKINSON & CO	COM	075887109	BBG001S5P374	4,533,674	19,399	SH		SOLE		0	0	19,399
BERKLEY W R CORP	COM	084423102	BBG001S5P463	1,129,611	14,375	SH		SOLE		0	0	14,375
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	BBG001S902J2	12,857,061	21	SH		SOLE		0	0	21
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	BBG001S90346	129,026,921	317,175	SH		SOLE		0	0	317,175
BERKSHIRE HILLS BANCORP INC	COM	084680107	BBG001S5PSK4	217,049	9,416	SH		SOLE		0	0	9,416
BEST BUY INC	COM	086516101	BBG001S5P285	491,428	5,829	SH		SOLE		0	0	5,829
BEYOND INC	COM	690370101	BBG001S64TS5	431,982	33,026	SH		SOLE		0	0	33,026
BHP GROUP LTD	SPONSORED ADS	088606108	BBG001S5P5K4	603,914	10,578	SH		SOLE		0	0	10,578
BIGBEAR AI HLDGS INC	COM	08975B109	BBG00Z4HKRY1	21,895	14,500	SH		SOLE		0	0	14,500
BILL HOLDINGS INC	COM	090043100	BBG00QVJV7L3	358,710	6,817	SH		SOLE		0	0	6,817
BIOGEN INC	COM	09062X103	BBG001S67826	2,021,705	8,721	SH		SOLE		0	0	8,721
BIOHAVEN LTD	COM	G1110E107	BBG017BXV3R8	265,498	7,649	SH		SOLE		0	0	7,649
BIO-TECHNE CORP	COM	09073M104	BBG001S66C28	1,503,101	20,978	SH		SOLE		0	0	20,978
BITFARMS LTD	COM	09173B107	BBG00PGMZVM7	69,201	26,926	SH		SOLE		0	0	26,926
BJS WHSL CLUB HLDGS INC	COM	05550J101	BBG00FQ8T4M6	495,418	5,640	SH		SOLE		0	0	5,640
BLACK HILLS CORP	COM	092113109	BBG001S5P6X8	214,586	3,946	SH		SOLE		0	0	3,946
BLACKBERRY LTD	COM	09228F103	BBG001S60618	78,263	31,558	SH		SOLE		0	0	31,558
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	BBG001SFNB21	2,055,493	193,004	SH		SOLE		0	0	193,004
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	BBG001SJQLG3	2,276,861	234,970	SH		SOLE		0	0	234,970
BLACKROCK CR ALLOCATION INCO	COM	092508100	BBG001SS72L0	241,798	22,577	SH		SOLE		0	0	22,577
BLACKROCK ENERGY & RES TR	COM	09250U101	BBG001SMMW12	208,342	15,760	SH		SOLE		0	0	15,760
BLACKROCK ENHANCD CAP & INM	COM	09256A109	BBG001SJTK18	927,445	46,395	SH		SOLE		0	0	46,395
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	BBG001SK5462	532,658	65,197	SH		SOLE		0	0	65,197
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	BBG001SB82H1	840,474	79,215	SH		SOLE		0	0	79,215
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	BBG001SSV2L3	1,611,058	288,720	SH		SOLE		0	0	288,720
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	BBG00NNWBWQ2	6,165,136	131,341	SH		SOLE		0	0	131,341
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	BBG01GQYLJY8	4,607,071	88,257	SH		SOLE		0	0	88,257
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	BBG00R28MSY7	555,804	36,185	SH		SOLE		0	0	36,185
BLACKROCK INC	COM	09247X101	BBG001SDBP55	9,363,570	11,893	SH		SOLE		0	0	11,893
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	BBG00ZSNML46	813,657	112,539	SH		SOLE		0	0	112,539
BLACKROCK MULTI SECTOR INC T	COM	09258A107	BBG003P84C70	1,323,280	90,760	SH		SOLE		0	0	90,760
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	BBG003BPM0W5	843,849	40,628	SH		SOLE		0	0	40,628
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	BBG001S5PKX7	176,265	15,475	SH		SOLE		0	0	15,475
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	BBG001S66J14	185,280	15,325	SH		SOLE		0	0	15,325
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	BBG001S75345	295,198	25,804	SH		SOLE		0	0	25,804
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	BBG001S6TRK0	122,499	11,700	SH		SOLE		0	0	11,700
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	BBG001S742F6	104,958	10,200	SH		SOLE		0	0	10,200
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	BBG001S71893	243,724	21,800	SH		SOLE		0	0	21,800
BLACKROCK RES & COMMODITIES	SHS	09257A108	BBG001TG5XN7	817,372	88,941	SH		SOLE		0	0	88,941
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	BBG001T9DW47	722,633	44,198	SH		SOLE		0	0	44,198
BLACKSTONE INC	COM	09260D107	BBG001S7H949	27,338,322	220,800	SH		SOLE		0	0	220,800
BLACKSTONE INC	COM	09260D107	BBG001S7H949	1,070	10,000	SH	Put	SOLE		0	0	10,000
BLACKSTONE MTG TR INC	COM CL A	09257W100	BBG001S5Q7V7	1,507,420	86,502	SH		SOLE		0	0	86,502
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	BBG00MS80PP0	1,275,666	41,661	SH		SOLE		0	0	41,661
BLINK CHARGING CO	COM	09354A100	BBG001T2HMC1	36,052	13,158	SH		SOLE		0	0	13,158
BLOCK H & R INC	COM	093671105	BBG001S5S031	342,565	6,317	SH		SOLE		0	0	6,317
BLOCK INC	CL A	852234103	BBG001TFLWL5	2,130,440	33,035	SH		SOLE		0	0	33,035
BLUE OWL CAPITAL CORPORATION	COM	69121K104	BBG00DB0XYD3	2,270,471	147,818	SH		SOLE		0	0	147,818
BLUE OWL CAPITAL INC	COM CL A	09581B103	BBG00XV417S7	676,298	38,101	SH		SOLE		0	0	38,101
BNY MELLON ETF TRUST	CONCENTRATED INT	09661T834	BBG013VPCL11	690,549	13,608	SH		SOLE		0	0	13,608
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	BBG004H65YJ9	121,518	11,486	SH		SOLE		0	0	11,486
BOEING CO	COM	097023105	BBG001S5P0V3	17,795,677	97,773	SH		SOLE		0	0	97,773
BOOKING HOLDINGS INC	COM	09857L108	BBG001S89N72	9,407,499	2,375	SH		SOLE		0	0	2,375
BOOT BARN HLDGS INC	COM	099406100	BBG007D38ZV3	217,378	1,686	SH		SOLE		0	0	1,686
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	BBG001T91S76	1,169,309	7,598	SH		SOLE		0	0	7,598
BORGWARNER INC	COM	099724106	BBG001S7F4D2	209,576	6,501	SH		SOLE		0	0	6,501
BORR DRILLING LTD	SHS	G1466R173	BBG00FJ1SZG8	163,759	25,389	SH		SOLE		0	0	25,389
BOSTON SCIENTIFIC CORP	COM	101137107	BBG001S63L94	2,699,895	35,059	SH		SOLE		0	0	35,059
BP PLC	SPONSORED ADR	055622104	BBG001S5W4F5	7,399,341	204,969	SH		SOLE		0	0	204,969
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	BBG001S6YGF4	50,870	11,355	SH		SOLE		0	0	11,355
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	BBG002B1RS18	1,002,351	121,350	SH		SOLE		0	0	121,350
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	BBG003LFWPT4	235,461	2,139	SH		SOLE		0	0	2,139
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	BBG00JVRRR41	2,775,256	486,886	SH		SOLE		0	0	486,886
BRISTOL-MYERS SQUIBB CO	COM	110122108	BBG001S8N8J6	10,999,029	264,845	SH		SOLE		0	0	264,845
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	BBG001TCQ0Q2	615	15,000	SH		SOLE		0	0	15,000
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	BBG001S6VV46	1,199,862	38,793	SH		SOLE		0	0	38,793
BROADCOM INC	COM	11135F101	BBG00KHY5SY8	51,297,694	32,564	SH		SOLE		0	0	32,564
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	BBG001SR7MB9	613,024	3,112	SH		SOLE		0	0	3,112
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	BBG019Z17GF9	476,900	12,533	SH		SOLE		0	0	12,533
BROOKFIELD CORP	CL A LTD VT SH	11271J107	BBG001SF86D7	622,444	14,984	SH		SOLE		0	0	14,984
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	BBG001S5P686	1,048,629	38,215	SH		SOLE		0	0	38,215
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	BBG00FF5CVF0	753,261	59,033	SH		SOLE		0	0	59,033
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	BBG00W5FR7D1	526,411	18,549	SH		SOLE		0	0	18,549
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	BBG001SDHPH6	545,337	22,016	SH		SOLE		0	0	22,016
BROWN & BROWN INC	COM	115236101	BBG001S5XFN0	529,557	5,923	SH		SOLE		0	0	5,923
BROWN FORMAN CORP	CL B	115637209	BBG001S5P4H1	1,223,891	28,337	SH		SOLE		0	0	28,337
BUILDERS FIRSTSOURCE INC	COM	12008R107	BBG001S9CFC7	1,383,960	9,999	SH		SOLE		0	0	9,999
BUNGE GLOBAL SA	COM SHS	H11356104	BBG01JZ8VLC7	588,560	5,512	SH		SOLE		0	0	5,512
BUNGE GLOBAL SA	COM SHS	H11356104	BBG01JZ8VLC7	1	300	SH	Call	SOLE		0	0	300
BUTTERFLY NETWORK INC	COM CL A	124155102	BBG00TN65984	8,411	10,004	SH		SOLE		0	0	10,004
C3 AI INC	CL A	12468P104	BBG00Y6G6Y84	701,098	24,209	SH		SOLE		0	0	24,209
CACI INTL INC	CL A	127190304	BBG001SF9NK1	363,463	845	SH		SOLE		0	0	845
CADENCE DESIGN SYSTEM INC	COM	127387108	BBG001S65YK1	2,423,546	7,875	SH		SOLE		0	0	7,875
CAESARS ENTERTAINMENT INC NE	COM	12769G100	BBG0074Q3NL5	418,584	10,533	SH		SOLE		0	0	10,533
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	BBG001SG6175	318,878	27,395	SH		SOLE		0	0	27,395
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	BBG0065XMFM6	579,668	25,832	SH		SOLE		0	0	25,832
CALAMOS GBL DYN INCOME FUND	COM	12811L107	BBG001SQN842	2,977,501	434,038	SH		SOLE		0	0	434,038
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	BBG00PWZGZZ8	831,888	54,550	SH		SOLE		0	0	54,550
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	BBG001SC0HR3	801,160	47,575	SH		SOLE		0	0	47,575
CALIFORNIA WTR SVC GROUP	COM	130788102	BBG001S7QBD4	1,284,034	26,480	SH		SOLE		0	0	26,480
CAMBER ENERGY INC	COM	13200M607	BBG001SMB2L8	1,998	17,000	SH		SOLE		0	0	17,000
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	BBG00CC09FG9	4,324,280	125,669	SH		SOLE		0	0	125,669
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	BBG004K1ZMP2	5,882,920	86,147	SH		SOLE		0	0	86,147
CAMECO CORP	COM	13321L108	BBG001S5Y5S6	2,963,809	60,240	SH		SOLE		0	0	60,240
CAMPBELL SOUP CO	COM	134429109	BBG001S5Q2B0	645,690	14,288	SH		SOLE		0	0	14,288
CAMPING WORLD HLDGS INC	CL A	13462K109	BBG00D2Z7X92	442,960	24,802	SH		SOLE		0	0	24,802
CANADIAN NAT RES LTD	COM	136385101	BBG001S5YC56	728,880	20,474	SH		SOLE		0	0	20,474
CANADIAN NATL RY CO	COM	136375102	BBG001S8WVQ7	1,229,928	10,412	SH		SOLE		0	0	10,412
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	BBG001S7F4Z8	859,539	10,918	SH		SOLE		0	0	10,918
CANOPY GROWTH CORP	COM NEW	138035704	BBG001T6MH82	70,274	10,893	SH		SOLE		0	0	10,893
CAPITAL GROUP CORE BALANCED	SHS	14021D107	BBG01J9W1K83	1,956,563	65,811	SH		SOLE		0	0	65,811
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	BBG015D25YS8	15,711,260	487,169	SH		SOLE		0	0	487,169
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	BBG01J9W2L17	2,776,721	97,600	SH		SOLE		0	0	97,600
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	BBG015H8BXT5	30,417,161	921,732	SH		SOLE		0	0	921,732
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	BBG015DN3GR4	11,129,187	378,029	SH		SOLE		0	0	378,029
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	BBG015DMY5P8	24,057,049	731,440	SH		SOLE		0	0	731,440
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	BBG01J9W3D87	1,080,281	37,709	SH		SOLE		0	0	37,709
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	BBG015DN0WJ1	17,834,414	693,407	SH		SOLE		0	0	693,407
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	BBG01J5S7N48	795,967	30,828	SH		SOLE		0	0	30,828
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	BBG014YZRRT5	4,037,869	181,722	SH		SOLE		0	0	181,722
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	BBG019XRCM29	7,777,897	289,680	SH		SOLE		0	0	289,680
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	BBG019XFYS46	879,701	34,621	SH		SOLE		0	0	34,621
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607	BBG01J5S8NT0	1,183,442	45,968	SH		SOLE		0	0	45,968
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	BBG019XS8NR3	2,302,036	85,514	SH		SOLE		0	0	85,514
CAPITAL ONE FINL CORP	COM	14040H105	BBG001S65PV8	1,078,946	7,793	SH		SOLE		0	0	7,793
CAPITAL SOUTHWEST CORP	COM	140501107	BBG001S5Q7P4	383,526	14,700	SH		SOLE		0	0	14,700
CAPITOL SER TR	HULL TACTICAL	14064D519	BBG01GVX6QV8	302,031	7,294	SH		SOLE		0	0	7,294
CAPRI HOLDINGS LIMITED	SHS	G1890L107	BBG0029SNS07	243,998	7,376	SH		SOLE		0	0	7,376
CARDINAL HEALTH INC	COM	14149Y108	BBG001S7PC34	1,381,980	14,056	SH		SOLE		0	0	14,056
CARLISLE COS INC	COM	142339100	BBG001S5Q6R4	268,654	663	SH		SOLE		0	0	663
CARLYLE GROUP INC	COM	14316J108	BBG001S7JM84	400,807	9,983	SH		SOLE		0	0	9,983
CARMAX INC	COM	143130102	BBG001SD9561	1,300,541	17,733	SH		SOLE		0	0	17,733
CARNIVAL CORP	UNIT 99/99/9999	143658300	BBG001S5PL01	1,417,505	75,721	SH		SOLE		0	0	75,721
CARNIVAL CORP	UNIT 99/99/9999	143658300	BBG001S5PL01	1,302	70,000	SH	Call	SOLE		0	0	70,000
CARPENTER TECHNOLOGY CORP	COM	144285103	BBG001S5Q5M1	559,281	5,104	SH		SOLE		0	0	5,104
CARRIER GLOBAL CORPORATION	COM	14448C104	BBG00RP5HZM1	4,931,847	78,184	SH		SOLE		0	0	78,184
CARVANA CO	CL A	146869102	BBG00GCTWF71	4,652,194	36,142	SH		SOLE		0	0	36,142
CARVANA CO	CL A	146869102	BBG00GCTWF71	794	10,000	SH	Put	SOLE		0	0	10,000
CASELLA WASTE SYS INC	CL A	147448104	BBG001SB5S05	264,322	2,664	SH		SOLE		0	0	2,664
CASEYS GEN STORES INC	COM	147528103	BBG001S5PHZ2	1,375,213	3,604	SH		SOLE		0	0	3,604
CATERPILLAR INC	COM	149123101	BBG001S5PJ06	23,676,101	71,078	SH		SOLE		0	0	71,078
CAVA GROUP INC	COM	148929102	BBG00GBR8762	3,541,853	38,187	SH		SOLE		0	0	38,187
CBIZ INC	COM	124805102	BBG001S8MB55	3,209,716	43,316	SH		SOLE		0	0	43,316
CBOE GLOBAL MKTS INC	COM	12503M108	BBG001T71BP7	459,292	2,701	SH		SOLE		0	0	2,701
CBRE GBL REAL ESTATE INC FD	COM	12504G100	BBG001SJ9SR5	128,792	25,554	SH		SOLE		0	0	25,554
CBRE GROUP INC	CL A	12504L109	BBG001SC2D27	677,057	7,598	SH		SOLE		0	0	7,598
CDW CORP	COM	12514G108	BBG001V18TB6	749,674	3,349	SH		SOLE		0	0	3,349
CECO ENVIRONMENTAL CORP	COM	125141101	BBG001S6PJV0	437,943	15,180	SH		SOLE		0	0	15,180
CELSIUS HLDGS INC	COM NEW	15118V207	BBG001SQSKT3	776,071	13,594	SH		SOLE		0	0	13,594
CEMEX SAB DE CV	SPON ADR NEW	151290889	BBG001SD8F15	149,463	23,390	SH		SOLE		0	0	23,390
CENCORA INC	COM	03073E105	BBG001S8X7P0	1,528,542	6,785	SH		SOLE		0	0	6,785
CENOVUS ENERGY INC	COM	15135U109	BBG001T2PJV8	359,128	18,267	SH		SOLE		0	0	18,267
CENTENE CORP DEL	COM	15135B101	BBG001S6T7Q8	399,788	6,030	SH		SOLE		0	0	6,030
CENTERPOINT ENERGY INC	COM	15189T107	BBG001SB10S0	409,356	13,263	SH		SOLE		0	0	13,263
CENTRAL SECS CORP	COM	155123102	BBG001S5PP20	322,226	7,320	SH		SOLE		0	0	7,320
CERUS CORP	COM	157085101	BBG001S97DG4	23,390	13,290	SH		SOLE		0	0	13,290
CF INDS HLDGS INC	COM	125269100	BBG001SJ8KV8	409,810	5,529	SH		SOLE		0	0	5,529
CHAMPIONX CORPORATION	COM	15872M104	BBG00JH9V005	341,528	10,284	SH		SOLE		0	0	10,284
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	BBG00Q741ZS7	49,056	32,486	SH		SOLE		0	0	32,486
CHARLES RIV LABS INTL INC	COM	159864107	BBG001S7Q271	408,616	1,978	SH		SOLE		0	0	1,978
CHARTER COMMUNICATIONS INC N	CL A	16119P108	BBG001T3TDG2	1,929,655	6,455	SH		SOLE		0	0	6,455
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	BBG001SB85K0	327,855	1,987	SH		SOLE		0	0	1,987
CHEMED CORP NEW	COM	16359R103	BBG001S679X0	497,013	916	SH		SOLE		0	0	916
CHENIERE ENERGY INC	COM NEW	16411R208	BBG001S7W158	1,095,918	6,268	SH		SOLE		0	0	6,268
CHESAPEAKE ENERGY CORP	COM	165167735	BBG00Z6DX607	567,193	6,901	SH		SOLE		0	0	6,901
CHEVRON CORP NEW	COM	166764100	BBG001S67ZC5	46,457	297	SH		OTR		0	0	297
CHEVRON CORP NEW	COM	166764100	BBG001S67ZC5	38,043,055	243,507	SH		SOLE		0	0	243,507
CHEWY INC	CL A	16679L109	BBG00P19DLQ4	465,124	17,075	SH		SOLE		0	0	17,075
CHINA FD INC	COM	169373107	BBG001S6HMG9	101,635	10,043	SH		SOLE		0	0	10,043
CHIPOTLE MEXICAN GRILL INC	COM	169656105	BBG001SP50B3	8,326,510	132,903	SH		SOLE		0	0	132,903
CHORD ENERGY CORPORATION	COM NEW	674215207	BBG00Y7BLJF2	215,050	1,282	SH		SOLE		0	0	1,282
CHUBB LIMITED	COM	H1467J104	BBG001S8S1L3	3,278,741	12,853	SH		SOLE		0	0	12,853
CHURCH & DWIGHT CO INC	COM	171340102	BBG001S5PR99	3,595,246	34,677	SH		SOLE		0	0	34,677
CHURCHILL DOWNS INC	COM	171484108	BBG001S67Z80	602,181	4,314	SH		SOLE		0	0	4,314
CIENA CORP	COM NEW	171779309	BBG001S61J73	281,903	5,851	SH		SOLE		0	0	5,851
CINCINNATI FINL CORP	COM	172062101	BBG001S5PTM0	1,008,579	8,540	SH		SOLE		0	0	8,540
CINTAS CORP	COM	172908105	BBG001S7CRG1	5,690,734	8,126	SH		SOLE		0	0	8,126
CION INVT CORP	COM	17259U204	BBG009KJ66C3	7,483,418	617,444	SH		SOLE		0	0	617,444
CIPHER MINING INC	COM	17253J106	BBG00XYHY0L1	305,191	73,540	SH		SOLE		0	0	73,540
CISCO SYS INC	COM	17275R102	BBG001S6HC62	18,727,123	394,171	SH		SOLE		0	0	394,171
CITIGROUP INC	COM NEW	172967424	BBG001S72ZG4	11,217,891	176,772	SH		SOLE		0	0	176,772
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	BBG001V1J7S4	23,360	40,020	SH		SOLE		0	0	40,020
CITIZENS FINL GROUP INC	COM	174610105	BBG006Q0HZT0	2,118,793	58,806	SH		SOLE		0	0	58,806
CIVISTA BANCSHARES INC	COM NO PAR	178867107	BBG001S91FV8	253,835	16,387	SH		SOLE		0	0	16,387
CLEAN HARBORS INC	COM	184496107	BBG001S5PW98	314,576	1,391	SH		SOLE		0	0	1,391
CLEARWAY ENERGY INC	CL A	18539C105	BBG004P33PP1	225,336	9,944	SH		SOLE		0	0	9,944
CLEVELAND-CLIFFS INC NEW	COM	185899101	BBG001S5PW43	4,857,069	315,599	SH		SOLE		0	0	315,599
CLOROX CO DEL	COM	189054109	BBG001S5PX50	4,427,585	32,444	SH		SOLE		0	0	32,444
CLOUDFLARE INC	CL A COM	18915M107	BBG001WMKHJ3	1,542,884	18,627	SH		SOLE		0	0	18,627
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	BBG001SPR742	2,846,159	529,026	SH		SOLE		0	0	529,026
CME GROUP INC	COM	12572Q105	BBG001S86547	1,020,926	5,193	SH		SOLE		0	0	5,193
CMS ENERGY CORP	COM	125896100	BBG001S5PYJ3	1,994,872	33,510	SH		SOLE		0	0	33,510
CNH INDL N V	SHS	N20944109	BBG0059JSF67	147,827	14,593	SH		SOLE		0	0	14,593
COCA COLA CO	COM	191216100	BBG001S5SMQ8	21,149,266	332,274	SH		SOLE		0	0	332,274
COCA COLA CONS INC	COM	191098102	BBG001S5Q0W1	685,828	632	SH		SOLE		0	0	632
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	BBG00B6BFX96	268,491	3,685	SH		SOLE		0	0	3,685
CODEXIS INC	COM	192005106	BBG001SV4129	853,246	275,241	SH		SOLE		0	0	275,241
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	BBG001S5STN6	465,775	6,849	SH		SOLE		0	0	6,849
COHEN & STEERS CLOSED-END OP	COM	19248P106	BBG001SMCWX8	782,034	65,442	SH		SOLE		0	0	65,442
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	BBG001SJYNK5	1,665,361	74,082	SH		SOLE		0	0	74,082
COHEN & STEERS QUALITY INCOM	COM	19247L106	BBG001SG5559	2,048,420	175,379	SH		SOLE		0	0	175,379
COHEN & STEERS REIT & PFD &	COM	19247X100	BBG001SLK0B5	813,570	39,940	SH		SOLE		0	0	39,940
COHEN & STEERS TOTAL RETURN	COM	19247R103	BBG001S7G423	292,890	25,336	SH		SOLE		0	0	25,336
COHERENT CORP	COM	19247G107	BBG001S5S6N6	2,235,898	30,857	SH		SOLE		0	0	30,857
COINBASE GLOBAL INC	COM CL A	19260Q107	BBG00ZGF7799	3,834,888	17,256	SH		SOLE		0	0	17,256
COINBASE GLOBAL INC	COM CL A	19260Q107	BBG00ZGF7799	4,730	10,000	SH	Put	SOLE		0	0	10,000
COLGATE PALMOLIVE CO	COM	194162103	BBG001S5PVM5	6,347,276	65,409	SH		SOLE		0	0	65,409
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	BBG00HY5VSC4	301,237	17,074	SH		SOLE		0	0	17,074
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	BBG00M6JW9V4	403,001	19,784	SH		SOLE		0	0	19,784
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	BBG00QDMNL89	1,158,378	35,896	SH		SOLE		0	0	35,896
COLUMBIA ETF TR I	US EQUITY INCOME	19761L854	BBG00D2R0FY8	531,007	12,077	SH		SOLE		0	0	12,077
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	BBG009XW7GY3	5,133,391	160,821	SH		SOLE		0	0	160,821
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	BBG001YR03P6	200,920	2,874	SH		SOLE		0	0	2,874
COMCAST CORP NEW	CL A	20030N101	BBG001S5PXL2	16,784,622	428,617	SH		SOLE		0	0	428,617
COMERICA INC	COM	200340107	BBG001S6PXB1	283,864	5,562	SH		SOLE		0	0	5,562
COMFORT SYS USA INC	COM	199908104	BBG001SB1GG8	287,452	945	SH		SOLE		0	0	945
COMMERCE BANCSHARES INC	COM	200525103	BBG001S5PK21	697,358	12,502	SH		SOLE		0	0	12,502
COMMERCIAL VEH GROUP INC	COM	202608105	BBG001SLYY17	602,504	122,960	SH		SOLE		0	0	122,960
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	BBG001SPY7K6	346,451	15,826	SH		SOLE		0	0	15,826
CONAGRA BRANDS INC	COM	205887102	BBG001S5PGY5	3,759,276	132,276	SH		SOLE		0	0	132,276
CONOCOPHILLIPS	COM	20825C104	BBG001S5TZM2	7,838,206	68,528	SH		SOLE		0	0	68,528
CONSOL ENERGY INC NEW	COM	20854L108	BBG00HC115M9	286,549	2,808	SH		SOLE		0	0	2,808
CONSOLIDATED COMM HLDGS INC	COM	209034107	BBG001S5PL29	9,965,555	2,264,899	SH		SOLE		0	0	2,264,899
CONSOLIDATED EDISON INC	COM	209115104	BBG001S5QRL4	4,348,302	48,628	SH		SOLE		0	0	48,628
CONSTELLATION BRANDS INC	CL A	21036P108	BBG001SD31G5	4,178,640	16,241	SH		SOLE		0	0	16,241
CONSTELLATION ENERGY CORP	COM	21037T109	BBG014KFRPJ9	3,830,859	19,129	SH		SOLE		0	0	19,129
CONSTELLIUM SE	CL A SHS	F21107101	BBG004K5PKF9	1,022,318	54,234	SH		SOLE		0	0	54,234
COPART INC	COM	217204106	BBG001S7MTB1	1,396,327	25,781	SH		SOLE		0	0	25,781
CORMEDIX INC	COM	21900C308	BBG001T6FWS5	136,222	31,460	SH		SOLE		0	0	31,460
CORNERSTONE STRATEGIC VALUE	COM	21924B302	BBG001S5PWK5	405,027	52,601	SH		SOLE		0	0	52,601
CORNERSTONE TOTAL RETURN FD	COM	21924U300	BBG001S5QTF7	109,958	14,007	SH		SOLE		0	0	14,007
CORNING INC	COM	219350105	BBG001S5RLH1	4,475,518	115,199	SH		SOLE		0	0	115,199
CORTEVA INC	COM	22052L104	BBG00BN969D0	1,519,435	28,169	SH		SOLE		0	0	28,169
COSTAR GROUP INC	COM	22160N109	BBG001SD3DY9	744,958	10,048	SH		SOLE		0	0	10,048
COSTCO WHSL CORP NEW	COM	22160K105	BBG001S9KRQ7	54,760,314	64,424	SH		SOLE		0	0	64,424
COTERRA ENERGY INC	COM	127097103	BBG001S6H6Y4	4,738,413	177,668	SH		SOLE		0	0	177,668
COTY INC	COM CL A	222070203	BBG001S8GLM1	1,198,353	119,596	SH		SOLE		0	0	119,596
COUPANG INC	CL A	22266T109	BBG00XMJRPR7	1,157,745	55,262	SH		SOLE		0	0	55,262
COVENANT LOGISTICS GROUP INC	CL A	22284P105	BBG001S89TF0	203,627	4,131	SH		SOLE		0	0	4,131
CRANE COMPANY	COMMON STOCK	224408104	BBG016G0L0V9	655,151	4,519	SH		SOLE		0	0	4,519
CRANE NXT CO	COM	224441105	BBG017BXPZ94	241,567	3,933	SH		SOLE		0	0	3,933
CRESUD S A C I F Y A	SPONSORED ADR	226406106	BBG001S7XKP3	88,086	10,716	SH		SOLE		0	0	10,716
CRH PLC	ORD	G25508105	BBG001S61NK9	472,304	6,299	SH		SOLE		0	0	6,299
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	BBG00DBBGRY0	4,192,740	77,627	SH		SOLE		0	0	77,627
CROCS INC	COM	227046109	BBG001SDGFR8	2,256,260	15,460	SH		SOLE		0	0	15,460
CRONOS GROUP INC	COM	22717L101	BBG006G267X6	93,883	40,292	SH		SOLE		0	0	40,292
CROWDSTRIKE HLDGS INC	CL A	22788C105	BBG00BLYKRZ7	12,496,102	32,611	SH		SOLE		0	0	32,611
CROWN CASTLE INC	COM	22822V101	BBG001S7W5T3	2,984,536	30,548	SH		SOLE		0	0	30,548
CSX CORP	COM	126408103	BBG001S5Q7Q3	3,973,609	118,792	SH		SOLE		0	0	118,792
CUMMINS INC	COM	231021106	BBG001S5Q9M3	5,260,717	18,996	SH		SOLE		0	0	18,996
CURTISS WRIGHT CORP	COM	231561101	BBG001S5QBK0	592,189	2,185	SH		SOLE		0	0	2,185
CVB FINL CORP	COM	126600105	BBG001SJ1SH4	210,777	12,226	SH		SOLE		0	0	12,226
CVS HEALTH CORP	COM	126650100	BBG001S5QBD8	6,908,030	116,967	SH		SOLE		0	0	116,967
CYBERARK SOFTWARE LTD	SHS	M2682V108	BBG006Q52QW1	1,669,979	6,112	SH		SOLE		0	0	6,112
CYTOMX THERAPEUTICS INC	COM	23284F105	BBG001V0GS49	63,658	52,179	SH		SOLE		0	0	52,179
D R HORTON INC	COM	23331A109	BBG001S8M692	3,474,166	24,651	SH		SOLE		0	0	24,651
DANAHER CORPORATION	COM	235851102	BBG001S5QGT0	10,793,710	43,200	SH		SOLE		0	0	43,200
DARDEN RESTAURANTS INC	COM	237194105	BBG001S5QM08	1,080,829	7,143	SH		SOLE		0	0	7,143
DATADOG INC	CL A COM	23804L103	BBG003NJHZW5	3,744,687	28,874	SH		SOLE		0	0	28,874
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	BBG00FNFQR36	1,531,998	37,715	SH		SOLE		0	0	37,715
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	BBG00FNFQV91	492,382	14,766	SH		SOLE		0	0	14,766
DAVITA INC	COM	23918K108	BBG001SB5DZ0	315,387	2,276	SH		SOLE		0	0	2,276
DBX ETF TR	XTRACK MSCI EAFE	233051200	BBG001S9Z3V8	3,726,633	89,928	SH		SOLE		0	0	89,928
DBX ETF TR	XTRACK MSCI EURP	233051853	BBG005BHZSN3	222,732	5,358	SH		SOLE		0	0	5,358
DECKERS OUTDOOR CORP	COM	243537107	BBG001S7GXB9	735,646	760	SH		SOLE		0	0	760
DEERE & CO	COM	244199105	BBG001S5QFF7	20,192,710	54,044	SH		SOLE		0	0	54,044
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	BBG01282ZKG1	60,863	11,147	SH		SOLE		0	0	11,147
DELL TECHNOLOGIES INC	CL C	24703L202	BBG00DW3SZT0	3,998,767	28,995	SH		SOLE		0	0	28,995
DELTA AIR LINES INC DEL	COM NEW	247361702	BBG001SPT759	5,158,252	108,732	SH		SOLE		0	0	108,732
DENISON MINES CORP	COM	248356107	BBG001S9ZPX7	383,573	192,750	SH		SOLE		0	0	192,750
DEUTSCHE BANK A G	NAMEN AKT	D18190898	BBG001S683N3	279,737	17,549	SH		SOLE		0	0	17,549
DEVON ENERGY CORP NEW	COM	25179M103	BBG001S63VG4	3,963,098	83,609	SH		SOLE		0	0	83,609
DEXCOM INC	COM	252131107	BBG001SKZG99	1,214,299	10,710	SH		SOLE		0	0	10,710
DIAGEO PLC	SPON ADR NEW	25243Q205	BBG001S7V596	1,627,693	12,911	SH		SOLE		0	0	12,911
DIAMONDBACK ENERGY INC	COM	25278X109	BBG002PHSZN7	4,406,766	22,012	SH		SOLE		0	0	22,012
DICKS SPORTING GOODS INC	COM	253393102	BBG001SK2651	470,738	2,191	SH		SOLE		0	0	2,191
DIGI INTL INC	COM	253798102	BBG001S5Z4V4	768,276	33,505	SH		SOLE		0	0	33,505
DIGIMARC CORP NEW	COM	25381B101	BBG001T2W3C6	10,912,679	351,908	SH		SOLE		0	0	351,908
DIGITAL RLTY TR INC	COM	253868103	BBG001SM0K30	1,821,507	11,979	SH		SOLE		0	0	11,979
DIGITALOCEAN HLDGS INC	COM	25402D102	BBG00ZGF6TM7	1,676,395	48,241	SH		SOLE		0	0	48,241
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	BBG01254CL28	2,571,152	61,896	SH		SOLE		0	0	61,896
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	BBG01B92W7S9	205,177	6,132	SH		SOLE		0	0	6,132
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	BBG017159MD8	503,104	18,822	SH		SOLE		0	0	18,822
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	BBG00Y2PHW26	6,532,784	252,523	SH		SOLE		0	0	252,523
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	BBG01BGVG000	480,085	9,395	SH		SOLE		0	0	9,395
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	BBG01B92VTS2	463,730	14,078	SH		SOLE		0	0	14,078
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	BBG012G21Y06	4,929,283	137,153	SH		SOLE		0	0	137,153
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	BBG00Y2PGDN6	10,336,798	348,391	SH		SOLE		0	0	348,391
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	BBG01631TNW2	1,099,070	41,805	SH		SOLE		0	0	41,805
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	BBG01633DW64	1,488,112	60,419	SH		SOLE		0	0	60,419
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	BBG012558MV6	1,836,949	38,454	SH		SOLE		0	0	38,454
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	BBG01254JDW6	2,907,318	61,858	SH		SOLE		0	0	61,858
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	BBG00Y2JG0C0	6,484,771	172,974	SH		SOLE		0	0	172,974
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	BBG01J6LTBL5	327,420	5,501	SH		SOLE		0	0	5,501
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	BBG011DXY6D4	50,305,525	1,560,345	SH		SOLE		0	0	1,560,345
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	BBG011DXXNJ2	16,984,859	288,612	SH		SOLE		0	0	288,612
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	BBG015DLMLQ7	2,330,945	72,864	SH		SOLE		0	0	72,864
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	BBG01BN5Z188	1,188,068	41,095	SH		SOLE		0	0	41,095
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	BBG0177CTQC7	1,353,765	34,473	SH		SOLE		0	0	34,473
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	BBG015GTL6R0	743,929	33,662	SH		SOLE		0	0	33,662
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	BBG011DXXVM0	4,954,555	82,466	SH		SOLE		0	0	82,466
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	BBG01B92NHL4	1,784,213	51,182	SH		SOLE		0	0	51,182
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	BBG011DXY0L8	1,819,014	35,069	SH		SOLE		0	0	35,069
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	BBG012G2PD33	26,644,201	1,048,158	SH		SOLE		0	0	1,048,158
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	BBG001T3NV87	200,408	1,372	SH		SOLE		0	0	1,372
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	BBG001V0SZW9	1,507,408	16,987	SH		SOLE		0	0	16,987
DISCOVER FINL SVCS	COM	254709108	BBG001SS0KV6	1,690,846	12,926	SH		SOLE		0	0	12,926
DISNEY WALT CO	COM	254687106	BBG001S5QHF3	26,348,118	265,365	SH		SOLE		0	0	265,365
DNP SELECT INCOME FD INC	COM	23325P104	BBG001S5QKC9	1,152,696	140,230	SH		SOLE		0	0	140,230
DOCUSIGN INC	COM	256163106	BBG001T535D5	1,604,967	29,999	SH		SOLE		0	0	29,999
DOLLAR GEN CORP NEW	COM	256677105	BBG001T5BM30	754,892	5,709	SH		SOLE		0	0	5,709
DOLLAR TREE INC	COM	256746108	BBG001S6ZGL6	742,248	6,952	SH		SOLE		0	0	6,952
DOMINION ENERGY INC	COM	25746U109	BBG001S5QCP3	5,091,420	103,907	SH		SOLE		0	0	103,907
DOMINOS PIZZA INC	COM	25754A201	BBG001SL3ZH1	1,150,559	2,228	SH		SOLE		0	0	2,228
DONALDSON INC	COM	257651109	BBG001S5QDV4	1,925,234	26,903	SH		SOLE		0	0	26,903
DOORDASH INC	CL A	25809K105	BBG005D7QCK1	1,855,997	17,062	SH		SOLE		0	0	17,062
DORIAN LPG LTD	SHS USD	Y2106R110	BBG006476HV8	233,004	5,553	SH		SOLE		0	0	5,553
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303	BBG01G091FF2	877,265	17,071	SH		SOLE		0	0	17,071
DOUBLELINE INCOME SOLUTIONS	COM	258622109	BBG003TXW7X2	1,238,854	98,950	SH		SOLE		0	0	98,950
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	BBG00R4C16B2	231,236	14,654	SH		SOLE		0	0	14,654
DOVER CORP	COM	260003108	BBG001S5QL46	1,590,627	8,815	SH		SOLE		0	0	8,815
DOW INC	COM	260557103	BBG00BN96931	6,670,677	125,743	SH		SOLE		0	0	125,743
DRAFTKINGS INC NEW	COM CL A	26142V105	BBG0134WCMB3	3,139,543	82,251	SH		SOLE		0	0	82,251
DT MIDSTREAM INC	COMMON STOCK	23345M107	BBG0112Z58K1	262,474	3,695	SH		SOLE		0	0	3,695
DTE ENERGY CO	COM	233331107	BBG001S5QN88	1,859,861	16,754	SH		SOLE		0	0	16,754
DUKE ENERGY CORP NEW	COM NEW	26441C204	BBG001S5QNR7	7,526,987	75,097	SH		SOLE		0	0	75,097
DUOLINGO INC	CL A COM	26603R106	BBG003D4V960	2,699,352	12,936	SH		SOLE		0	0	12,936
DUOS TECHNOLOGIES GROUP INC	COM	266042407	BBG001T0S2X4	50,210	17,556	SH		SOLE		0	0	17,556
DUPONT DE NEMOURS INC	COM	26614N102	BBG00BN961H3	5,641,348	70,087	SH		SOLE		0	0	70,087
DUTCH BROS INC	CL A	26701L100	BBG01282ZJ56	279,574	6,753	SH		SOLE		0	0	6,753
E L F BEAUTY INC	COM	26856L103	BBG00DQ6VYQ2	1,048,562	4,976	SH		SOLE		0	0	4,976
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	BBG01BBK3R95	1,201,059	11,140	SH		SOLE		0	0	11,140
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	BBG01FN0H876	256,793	12,605	SH		SOLE		0	0	12,605
EA SERIES TRUST	MORGAN DEMPSEY L	02072L482	BBG01GF8GB89	348,096	14,004	SH		SOLE		0	0	14,004
EA SERIES TRUST	US QUAN VALUE	02072L102	BBG007D96637	658,655	15,364	SH		SOLE		0	0	15,364
EAGLE POINT CREDIT COMPANY I	COM	269808101	BBG006XN8K15	855,286	85,103	SH		SOLE		0	0	85,103
EAST WEST BANCORP INC	COM	27579R104	BBG001SCC7R2	300,389	4,102	SH		SOLE		0	0	4,102
EASTERLY GOVT PPTYS INC	COM	27616P103	BBG007SV91T2	313,852	25,372	SH		SOLE		0	0	25,372
EASTMAN CHEM CO	COM	277432100	BBG001S7JNP3	1,013,508	10,345	SH		SOLE		0	0	10,345
EATON CORP PLC	SHS	G29183103	BBG001S5QZ45	10,364,631	33,056	SH		SOLE		0	0	33,056
EATON VANCE ENHANCED EQUITY	COM	278277108	BBG001SNGXL3	854,384	39,228	SH		SOLE		0	0	39,228
EATON VANCE FLTING RATE INC	COM	278279104	BBG001SM29R7	235,226	17,528	SH		SOLE		0	0	17,528
EATON VANCE LTD DURATION INC	COM	27828H105	BBG001S9B8R8	404,473	41,527	SH		SOLE		0	0	41,527
EATON VANCE RISK-MANAGED DIV	COM	27829G106	BBG001SV50F6	976,072	111,170	SH		SOLE		0	0	111,170
EATON VANCE TAX ADVT DIV INC	COM	27828G107	BBG001SBKCG6	3,983,727	171,048	SH		SOLE		0	0	171,048
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	BBG001SK6L81	341,081	13,375	SH		SOLE		0	0	13,375
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	BBG001SM6Y34	807,604	59,078	SH		SOLE		0	0	59,078
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	BBG001SQK9P0	3,223,572	229,436	SH		SOLE		0	0	229,436
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	BBG001SPXHX1	267,530	31,661	SH		SOLE		0	0	31,661
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	BBG001SGGKG2	1,024,679	123,904	SH		SOLE		0	0	123,904
EBAY INC.	COM	278642103	BBG001S9B9J5	1,281,977	23,864	SH		SOLE		0	0	23,864
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	BBG00NPWMMH0	1,592,121	138,325	SH		SOLE		0	0	138,325
ECOLAB INC	COM	278865100	BBG001S5QRB5	5,687,423	23,897	SH		SOLE		0	0	23,897
ECOPETROL S A	SPONSORED ADS	279158109	BBG001T3G3D1	386,735	34,560	SH		SOLE		0	0	34,560
EDISON INTL	COM	281020107	BBG001S7MY75	1,374,670	19,144	SH		SOLE		0	0	19,144
EDWARDS LIFESCIENCES CORP	COM	28176E108	BBG001SF2288	1,833,820	19,853	SH		SOLE		0	0	19,853
ELANCO ANIMAL HEALTH INC	COM	28414H103	BBG00LJYS1R6	2,016,621	139,752	SH		SOLE		0	0	139,752
ELECTRONIC ARTS INC	COM	285512109	BBG001S5T5C9	491,298	3,526	SH		SOLE		0	0	3,526
ELEVANCE HEALTH INC	COM	036752103	BBG001S6KBQ8	7,099,637	13,103	SH		SOLE		0	0	13,103
ELI LILLY & CO	COM	532457108	BBG001S5STL8	72,793,696	80,401	SH		SOLE		0	0	80,401
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	288578107	BBG004DFMB86	78,925	11,356	SH		SOLE		0	0	11,356
ELLSWORTH GROWTH & INCOME FD	COM	289074106	BBG001S5QR43	189,281	22,971	SH		SOLE		0	0	22,971
EMCOR GROUP INC	COM	29084Q100	BBG001S5QVG1	443,195	1,214	SH		SOLE		0	0	1,214
EMERSON ELEC CO	COM	291011104	BBG001S5QVT7	6,302,277	57,210	SH		SOLE		0	0	57,210
EMX RTY CORP	COM	26873J107	BBG001S9CTR1	659,817	366,565	SH		SOLE		0	0	366,565
ENBRIDGE INC	COM	29250N105	BBG001S6Q6D7	3,687,045	103,598	SH		SOLE		0	0	103,598
ENCORE WIRE CORP	COM	292562105	BBG001S70TC4	406,633	1,403	SH		SOLE		0	0	1,403
ENERGY FUELS INC	COM NEW	292671708	BBG001S9FH94	496,932	82,002	SH		SOLE		0	0	82,002
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	BBG001SDHNW4	9,153,525	564,336	SH		SOLE		0	0	564,336
ENI S P A	SPONSORED ADR	26874R108	BBG001S5QQ09	429,760	13,958	SH		SOLE		0	0	13,958
ENOVIX CORPORATION	COM	293594107	BBG00YC538B7	1,249,853	80,844	SH		SOLE		0	0	80,844
ENPHASE ENERGY INC	COM	29355A107	BBG001V28NC6	1,899,084	19,046	SH		SOLE		0	0	19,046
ENTEGRIS INC	COM	29362U104	BBG001SF9YL6	1,477,594	10,913	SH		SOLE		0	0	10,913
ENTERGY CORP NEW	COM	29364G103	BBG001S67KF5	676,037	6,318	SH		SOLE		0	0	6,318
ENTERPRISE PRODS PARTNERS L	COM	293792107	BBG001S9P0Z1	10,530,551	363,373	SH		SOLE		0	0	363,373
ENVIRI CORP	COM	415864107	BBG001S5S0V0	446,879	51,782	SH		SOLE		0	0	51,782
EOG RES INC	COM	26875P101	BBG001S5ZB93	1,809,112	14,373	SH		SOLE		0	0	14,373
EPR PPTYS	COM SH BEN INT	26884U109	BBG001SB5QR0	669,440	15,947	SH		SOLE		0	0	15,947
EQT CORP	COM	26884L109	BBG001S5QXJ4	461,746	12,486	SH		SOLE		0	0	12,486
EQUINIX INC	COM	29444U700	BBG001SKBNS9	1,648,715	2,179	SH		SOLE		0	0	2,179
EQUINOR ASA	SPONSORED ADR	29446M102	BBG001SJ3R93	366,132	12,819	SH		SOLE		0	0	12,819
EQUINOX GOLD CORP	COM	29446Y502	BBG001SSK0K0	1,051,533	201,057	SH		SOLE		0	0	201,057
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	BBG001S5T5G5	254,791	3,912	SH		SOLE		0	0	3,912
EQUITY RESIDENTIAL	SH BEN INT	29476L107	BBG001S723L9	227,186	3,276	SH		SOLE		0	0	3,276
ESPERION THERAPEUTICS INC NE	COM	29664W105	BBG004KB3SZ1	66,977	30,170	SH		SOLE		0	0	30,170
ESSENTIAL UTILS INC	COM	29670G102	BBG001S5VFD3	3,927,950	105,222	SH		SOLE		0	0	105,222
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	BBG00Y04QBN8	276,438	6,699	SH		SOLE		0	0	6,699
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	BBG00NJ314P5	553,537	13,243	SH		SOLE		0	0	13,243
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	BBG00LWJ3BF2	2,887,701	45,989	SH		SOLE		0	0	45,989
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	BBG00R2NHHR2	320,420	12,710	SH		SOLE		0	0	12,710
ETF SER SOLUTIONS	US GLB JETS	26922A842	BBG008LT6124	234,012	11,903	SH		SOLE		0	0	11,903
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	BBG00KXH37F6	518,796	24,669	SH		SOLE		0	0	24,669
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	BBG001SCTFP8	500,682	22,533	SH		SOLE		0	0	22,533
ETSY INC	COM	29786A106	BBG001T53625	299,739	5,082	SH		SOLE		0	0	5,082
ETSY INC	COM	29786A106	BBG001T53625	1,679	20,000	SH	Call	SOLE		0	0	20,000
EVERGY INC	COM	30034W106	BBG00H433CS1	716,178	13,520	SH		SOLE		0	0	13,520
EVERSOURCE ENERGY	COM	30040W108	BBG001S5TRL1	1,083,971	19,114	SH		SOLE		0	0	19,114
EVGO INC	CL A COM	30052F100	BBG00XP21PS8	30,170	12,314	SH		SOLE		0	0	12,314
EVOGENE LTD	SHS	M4119S104	BBG001SR80P1	9,115	14,013	SH		SOLE		0	0	14,013
EXACT SCIENCES CORP	COM	30063P105	BBG001SGCLB9	1,082,513	25,621	SH		SOLE		0	0	25,621
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	BBG007J2YCW0	969,337	29,205	SH		SOLE		0	0	29,205
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	BBG005FHK626	268,539	4,874	SH		SOLE		0	0	4,874
EXELON CORP	COM	30161N101	BBG001SBJMT2	1,917,039	55,390	SH		SOLE		0	0	55,390
EXLSERVICE HOLDINGS INC	COM	302081104	BBG001SKWX40	297,167	9,476	SH		SOLE		0	0	9,476
EXPEDIA GROUP INC	COM NEW	30212P303	BBG001SP8VM0	2,870,954	22,787	SH		SOLE		0	0	22,787
EXSCIENTIA PLC	ADS	30223G102	BBG012GMTYJ2	154,138	30,223	SH		SOLE		0	0	30,223
EXTRA SPACE STORAGE INC	COM	30225T102	BBG001SLSXK5	3,279,879	21,105	SH		SOLE		0	0	21,105
EXXON MOBIL CORP	COM	30231G102	BBG001S69V32	74,828	650	SH		OTR		0	0	650
EXXON MOBIL CORP	COM	30231G102	BBG001S69V32	63,570,218	552,858	SH		SOLE		0	0	552,858
F N B CORP	COM	302520101	BBG001S5R1Q5	243,897	17,828	SH		SOLE		0	0	17,828
FACTSET RESH SYS INC	COM	303075105	BBG001S5XRL6	722,046	1,769	SH		SOLE		0	0	1,769
FAIR ISAAC CORP	COM	303250104	BBG001S8ZT61	796,436	535	SH		SOLE		0	0	535
FASTENAL CO	COM	311900104	BBG001S5R1F7	5,647,698	89,875	SH		SOLE		0	0	89,875
FASTLY INC	CL A	31188V100	BBG004NLQHM9	302,831	41,089	SH		SOLE		0	0	41,089
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	BBG001S5RC36	271,001	2,684	SH		SOLE		0	0	2,684
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	BBG01BHYXWN9	3,613,715	145,455	SH		SOLE		0	0	145,455
FEDEX CORP	COM	31428X106	BBG001S5R3M5	5,862,247	19,551	SH		SOLE		0	0	19,551
FERGUSON PLC NEW	SHS	G3421J106	BBG00NZ6VPK5	301,723	1,558	SH		SOLE		0	0	1,558
FERRARI N V	COM	N3167Y103	BBG009PH3Q95	891,806	2,184	SH		SOLE		0	0	2,184
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	BBG001SBT983	2,118,054	30,288	SH		SOLE		0	0	30,288
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	BBG00V6QFTJ7	2,006,207	47,272	SH		SOLE		0	0	47,272
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	BBG00V6QFYM2	428,820	14,285	SH		SOLE		0	0	14,285
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	BBG005FHW240	877,633	18,514	SH		SOLE		0	0	18,514
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	BBG00DR7RKX6	9,316,759	193,094	SH		SOLE		0	0	193,094
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	BBG01K786JL8	425,763	14,907	SH		SOLE		0	0	14,907
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	BBG01K4K80N1	277,611	8,605	SH		SOLE		0	0	8,605
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	BBG00DR7RGF5	3,146,618	67,264	SH		SOLE		0	0	67,264
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	BBG00DRFDQX0	406,579	7,128	SH		SOLE		0	0	7,128
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	BBG005FHWFG8	234,317	4,486	SH		SOLE		0	0	4,486
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	BBG005FHW2X8	5,441,774	216,890	SH		SOLE		0	0	216,890
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	BBG005FHWXW1	391,518	6,757	SH		SOLE		0	0	6,757
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	BBG005FHVV56	1,199,492	17,485	SH		SOLE		0	0	17,485
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	BBG005FHWBL1	2,271,114	13,241	SH		SOLE		0	0	13,241
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	BBG008229899	204,411	8,067	SH		SOLE		0	0	8,067
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	BBG005FHVXB5	1,718,352	39,089	SH		SOLE		0	0	39,089
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	BBG00DRGLK53	351,645	6,107	SH		SOLE		0	0	6,107
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	BBG00L4J9BR4	261,933	5,248	SH		SOLE		0	0	5,248
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	BBG0078X1341	8,433,317	187,699	SH		SOLE		0	0	187,699
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	BBG006N7S6J1	233,945	4,734	SH		SOLE		0	0	4,734
FIDELITY NATL INFORMATION SV	COM	31620M106	BBG001S8SWQ0	1,824,191	24,207	SH		SOLE		0	0	24,207
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	BBG01KY66QQ1	815,189	15,539	SH		SOLE		0	0	15,539
FIFTH THIRD BANCORP	COM	316773100	BBG001S5R6S2	1,056,118	28,943	SH		SOLE		0	0	28,943
FINWARD BANCORP	COM	31812F109	BBG001S9SXD0	205,577	8,384	SH		SOLE		0	0	8,384
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	BBG001SRY1B5	346,821	27,223	SH		SOLE		0	0	27,223
FIRST BUSEY CORP	COM NEW	319383204	BBG001SBH5P5	885,097	36,559	SH		SOLE		0	0	36,559
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	BBG001S5R2V7	276,114	164	SH		SOLE		0	0	164
FIRST MAJESTIC SILVER CORP	COM	32076V103	BBG001SGV444	1,187,090	200,522	SH		SOLE		0	0	200,522
FIRST SOLAR INC	COM	336433107	BBG001S991Z7	833,525	3,697	SH		SOLE		0	0	3,697
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	BBG00GY1H1G6	205,689	4,154	SH		SOLE		0	0	4,154
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	BBG007GFNP02	1,184,428	43,593	SH		SOLE		0	0	43,593
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	BBG00DPCXLD0	234,439	6,621	SH		SOLE		0	0	6,621
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	BBG00HJHQ112	2,699,893	146,973	SH		SOLE		0	0	146,973
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	BBG00735B1V0	19,583,272	312,882	SH		SOLE		0	0	312,882
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	BBG00J3TCQF4	4,063,035	84,086	SH		SOLE		0	0	84,086
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	BBG0043NRZR1	7,620,783	438,986	SH		SOLE		0	0	438,986
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	BBG00MFP1CK9	1,164,895	58,923	SH		SOLE		0	0	58,923
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	BBG001V11YW9	1,023,536	18,589	SH		SOLE		0	0	18,589
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	BBG002NCPYS1	4,901,981	120,769	SH		SOLE		0	0	120,769
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	BBG001V11W80	3,767,099	157,356	SH		SOLE		0	0	157,356
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	BBG005GHHC44	5,912,916	247,299	SH		SOLE		0	0	247,299
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	BBG001VDB5R1	9,534,657	99,807	SH		SOLE		0	0	99,807
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	BBG001S6SDY7	902,916	15,071	SH		SOLE		0	0	15,071
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	BBG001ST6970	514,008	7,977	SH		SOLE		0	0	7,977
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	BBG001ST6998	2,292,024	125,936	SH		SOLE		0	0	125,936
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	BBG001ST68V5	811,914	17,540	SH		SOLE		0	0	17,540
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	BBG01B34NPM7	5,016,237	164,413	SH		SOLE		0	0	164,413
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	BBG001ST68R0	3,905,718	37,368	SH		SOLE		0	0	37,368
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	BBG001S7RKF1	1,832,980	26,932	SH		SOLE		0	0	26,932
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	BBG001V0HDP8	3,535,211	43,149	SH		SOLE		0	0	43,149
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	BBG001ST68N4	724,688	11,180	SH		SOLE		0	0	11,180
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	BBG009K1H2W7	22,442,106	397,768	SH		SOLE		0	0	397,768
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	BBG001T61KB4	12,227,191	105,790	SH		SOLE		0	0	105,790
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	BBG001ST68Q1	1,919,818	14,089	SH		SOLE		0	0	14,089
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	BBG001ST68P2	994,366	30,069	SH		SOLE		0	0	30,069
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	BBG001V11W53	490,422	9,607	SH		SOLE		0	0	9,607
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	BBG001V11W62	3,348,170	45,504	SH		SOLE		0	0	45,504
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	BBG001V11W71	4,412,588	85,266	SH		SOLE		0	0	85,266
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	BBG005SW6SS9	621,720	27,669	SH		SOLE		0	0	27,669
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	BBG001SQ1882	102,343,986	1,217,802	SH		SOLE		0	0	1,217,802
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	BBG001SN9872	11,863,173	57,887	SH		SOLE		0	0	57,887
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	BBG00CDYRGK7	2,324,067	65,912	SH		SOLE		0	0	65,912
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	BBG006VZDTG9	229,957	11,691	SH		SOLE		0	0	11,691
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	BBG005YW3DQ0	17,222,548	300,746	SH		SOLE		0	0	300,746
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	BBG00HDBJNP5	281,091	8,398	SH		SOLE		0	0	8,398
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804	BBG01B92RPD1	7,633,481	326,915	SH		SOLE		0	0	326,915
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	BBG006XT8631	23,239,689	389,928	SH		SOLE		0	0	389,928
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	BBG00465XS41	7,313,110	181,035	SH		SOLE		0	0	181,035
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	BBG00465XS41	42,328	1,042	SH		OTR		0	0	1,042
FIRST TR EXCHANGE-TRADED FD	FIRST TRUST S&P	33738R738	BBG00GY1J3M3	738,268	23,497	SH		SOLE		0	0	23,497
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	BBG007GFNV45	10,412,823	216,708	SH		SOLE		0	0	216,708
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	BBG019WLSRG0	2,075,991	88,793	SH		SOLE		0	0	88,793
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	BBG00KDSF556	50,419	998	SH		OTR		0	0	998
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	BBG00KDSF556	7,443,670	148,339	SH		SOLE		0	0	148,339
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	BBG001T2Y423	200,659	12,379	SH		SOLE		0	0	12,379
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	BBG01HPQFDQ3	314,297	15,384	SH		SOLE		0	0	15,384
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	BBG00YGCBMV6	1,023,319	29,922	SH		SOLE		0	0	29,922
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	BBG013JYKVJ6	1,061,527	56,645	SH		SOLE		0	0	56,645
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	BBG006H1W526	8,034,383	157,352	SH		SOLE		0	0	157,352
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	BBG00393LX29	868,624	55,259	SH		SOLE		0	0	55,259
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	BBG001SSSWQ6	334,797	9,844	SH		SOLE		0	0	9,844
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	BBG00393GRN5	4,253,357	56,217	SH		SOLE		0	0	56,217
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	BBG005SW6VT1	2,194,556	107,471	SH		SOLE		0	0	107,471
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	BBG00K4Y0TD8	258,369	6,102	SH		SOLE		0	0	6,102
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	BBG00DVWCBP1	1,896,307	61,449	SH		SOLE		0	0	61,449
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	BBG00DVWCNX6	1,134,327	11,359	SH		SOLE		0	0	11,359
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	BBG0034YTRP6	4,633,717	152,124	SH		SOLE		0	0	152,124
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	BBG001SQ1891	1,616,048	10,494	SH		SOLE		0	0	10,494
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	BBG0063G4FX3	5,627,642	82,383	SH		SOLE		0	0	82,383
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	BBG005SW6WS0	88,207,443	1,611,084	SH		SOLE		0	0	1,611,084
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	BBG004HQLXB7	3,299,036	72,173	SH		SOLE		0	0	72,173
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	BBG00J3TCS97	31,195,685	934,561	SH		SOLE		0	0	934,561
FIRST TR EXCHANGE-TRADED FD	ULTRA SHT DUR MU	33740J104	BBG00MFP1JH8	1,707,654	85,127	SH		SOLE		0	0	85,127
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	BBG001S7FCJ8	2,098,373	21,124	SH		SOLE		0	0	21,124
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	BBG001SS8248	6,946,961	69,481	SH		SOLE		0	0	69,481
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	BBG01MQW4K20	830,467	44,699	SH		SOLE		0	0	44,699
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	BBG01846SSX5	3,063,892	103,650	SH		SOLE		0	0	103,650
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	BBG00YXMQXB7	10,331,556	424,817	SH		SOLE		0	0	424,817
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	BBG00VC9SZ91	39,299,844	1,358,916	SH		SOLE		0	0	1,358,916
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	BBG01462JDB8	284,340	7,883	SH		SOLE		0	0	7,883
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	BBG00VC9SSV2	273,391	6,686	SH		SOLE		0	0	6,686
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	BBG00MZ7KPW4	1,078,740	57,717	SH		SOLE		0	0	57,717
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	BBG00W5F8DK1	505,572	17,896	SH		SOLE		0	0	17,896
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	BBG00FZ4KG74	41,442,639	962,662	SH		SOLE		0	0	962,662
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	BBG00L2NXWJ3	10,574,035	432,474	SH		SOLE		0	0	432,474
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	BBG0133TR3F3	1,128,912	48,660	SH		SOLE		0	0	48,660
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	BBG001ST6916	15,734,270	213,781	SH		SOLE		0	0	213,781
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	BBG001ST68X3	9,526,647	98,223	SH		SOLE		0	0	98,223
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	BBG001ST6943	3,012,663	27,760	SH		SOLE		0	0	27,760
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	BBG001SP68G0	15,971,307	421,073	SH		SOLE		0	0	421,073
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	BBG001ST6952	1,972,413	16,021	SH		SOLE		0	0	16,021
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	BBG001ST6934	1,230,445	15,623	SH		SOLE		0	0	15,623
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	BBG001SNH6H6	5,803,879	47,075	SH		SOLE		0	0	47,075
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	BBG001SQWVL2	11,678,115	59,141	SH		SOLE		0	0	59,141
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	BBG001ST68W4	674,830	7,460	SH		SOLE		0	0	7,460
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	BBG001SRJR07	665,028	170,958	SH		SOLE		0	0	170,958
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	BBG001SXT9D9	198,163	16,923	SH		SOLE		0	0	16,923
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	BBG001SLWD88	54,546,509	1,338,555	SH		SOLE		0	0	1,338,555
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	BBG001ST6961	2,700,325	22,038	SH		SOLE		0	0	22,038
FIRSTENERGY CORP	COM	337932107	BBG001S5R3N4	887,443	23,189	SH		SOLE		0	0	23,189
FISERV INC	COM	337738108	BBG001S5R6Q4	3,103,151	20,821	SH		SOLE		0	0	20,821
FIVE BELOW INC	COM	33829M101	BBG001TCDMY9	207,264	1,902	SH		SOLE		0	0	1,902
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	BBG004M1VZ20	881,987	45,937	SH		SOLE		0	0	45,937
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	BBG001S6ZT10	1,771,800	209,185	SH		SOLE		0	0	209,185
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	BBG001SJF1Q8	248,002	16,768	SH		SOLE		0	0	16,768
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	BBG003QD4WQ3	221,432	3,378	SH		SOLE		0	0	3,378
FLOWSERVE CORP	COM	34354P105	BBG001SB3F87	252,862	5,257	SH		SOLE		0	0	5,257
FMC CORP	COM NEW	302491303	BBG001S5R880	413,281	7,181	SH		SOLE		0	0	7,181
FORD MTR CO DEL	COM	345370860	BBG001S5TZ33	5,731,589	457,064	SH		SOLE		0	0	457,064
FORTINET INC	COM	34959E109	BBG001S77BL6	1,264,528	20,981	SH		SOLE		0	0	20,981
FORTIS INC	COM	349553107	BBG001S5YVM5	714,368	18,393	SH		SOLE		0	0	18,393
FORTIVE CORP	COM	34959J108	BBG00BLVZ237	278,904	3,764	SH		SOLE		0	0	3,764
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	BBG001THLZ70	406,417	6,258	SH		SOLE		0	0	6,258
FRANCO NEV CORP	COM	351858105	BBG001STGSR5	3,225,492	27,215	SH		SOLE		0	0	27,215
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	BBG013173BC4	372,166	29,537	SH		SOLE		0	0	29,537
FRANKLIN ELEC INC	COM	353514102	BBG001S5R3W4	288,953	3,000	SH		SOLE		0	0	3,000
FRANKLIN LTD DURATION INCOME	COM	35472T101	BBG001SLW549	627,047	98,903	SH		SOLE		0	0	98,903
FRANKLIN RESOURCES INC	COM	354613101	BBG001S5P3W6	236,001	10,559	SH		SOLE		0	0	10,559
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	354921108	BBG01KY1LRP4	202,722	5,822	SH		SOLE		0	0	5,822
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	BBG00HLJ4LS6	978,077	40,084	SH		SOLE		0	0	40,084
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	BBG00JYWBLK9	3,916,034	98,245	SH		SOLE		0	0	98,245
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	BBG00J3M9WL3	1,574,313	94,724	SH		SOLE		0	0	94,724
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	BBG00J3MDYR8	270,286	9,398	SH		SOLE		0	0	9,398
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	35473P504	BBG00DVWC6M5	686,779	12,755	SH		SOLE		0	0	12,755
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	BBG00D0YL0Y5	4,403,080	140,853	SH		SOLE		0	0	140,853
FRANKLIN TEMPLETON ETF TR	MARTIN CURRIE	35473P454	BBG01B92V9Y9	162,084	10,991	SH		SOLE		0	0	10,991
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	35473P850	BBG00HLJ9Y85	1,086,714	45,488	SH		SOLE		0	0	45,488
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546	BBG00R2LVL55	216,869	9,164	SH		SOLE		0	0	9,164
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	BBG00Q6LNJQ4	3,431,722	162,410	SH		SOLE		0	0	162,410
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	BBG00GKQZJ13	14,932,022	291,131	SH		SOLE		0	0	291,131
FRANKLIN TEMPLETON ETF TR	US SML CP MLTFCT	35473P876	BBG00GKQZM70	1,163,245	29,936	SH		SOLE		0	0	29,936
FREEPORT-MCMORAN INC	CL B	35671D857	BBG001S5R3F3	3,716,600	76,473	SH		SOLE		0	0	76,473
FRESHPET INC	COM	358039105	BBG001V04FM0	230,954	1,785	SH		SOLE		0	0	1,785
FRESHWORKS INC	CLASS A COM	358054104	BBG0029KYGM4	211,003	16,627	SH		SOLE		0	0	16,627
FRONTLINE PLC	COM	M46528101	BBG001S66K75	261,084	10,135	SH		SOLE		0	0	10,135
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	BBG01BG24837	4,906,522	770,255	SH		SOLE		0	0	770,255
FS KKR CAP CORP	COM	302635206	BBG001YCZQ07	16,953,418	859,249	SH		SOLE		0	0	859,249
FTAI AVIATION LTD	SHS	G3730V105	BBG019M62R54	1,309,785	12,688	SH		SOLE		0	0	12,688
FUBOTV INC	COM	35953D104	BBG002CV4QZ3	19,058	15,369	SH		SOLE		0	0	15,369
FUELCELL ENERGY INC	COM	35952H601	BBG001SDZHP5	12,293	19,244	SH		SOLE		0	0	19,244
FULTON FINL CORP PA	COM	360271100	BBG001S5RF02	515,398	30,353	SH		SOLE		0	0	30,353
GABELLI CONV & INC SECS FD I	COM	36240B109	BBG001S8GK34	121,512	33,200	SH		SOLE		0	0	33,200
GABELLI DIVID & INCOME TR	COM	36242H104	BBG001SDC273	3,710,964	163,406	SH		SOLE		0	0	163,406
GABELLI EQUITY TR INC	COM	362397101	BBG001S5RFR3	918,378	176,612	SH		SOLE		0	0	176,612
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	BBG001SB03J5	544,532	39,288	SH		SOLE		0	0	39,288
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	BBG001SQ5J84	98,557	10,288	SH		SOLE		0	0	10,288
GABELLI UTIL TR	COM	36240A101	BBG001SCZVQ5	82,368	13,913	SH		SOLE		0	0	13,913
GALLAGHER ARTHUR J & CO	COM	363576109	BBG001S5NKC2	7,597,555	29,299	SH		SOLE		0	0	29,299
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	BBG001SMK666	738,543	182,356	SH		SOLE		0	0	182,356
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	BBG001SQ5389	146,195	26,629	SH		SOLE		0	0	26,629
GAMING & LEISURE PPTYS INC	COM	36467J108	BBG003MSMCT5	564,821	12,494	SH		SOLE		0	0	12,494
GAP INC	COM	364760108	BBG001S5RNN0	309,547	12,957	SH		SOLE		0	0	12,957
GARMIN LTD	SHS	H2906T109	BBG001SG0H12	689,535	4,231	SH		SOLE		0	0	4,231
GARTNER INC	COM	366651107	BBG001S5SD60	236,205	526	SH		SOLE		0	0	526
GATX CORP	COM	361448103	BBG001S5RM34	276,265	2,087	SH		SOLE		0	0	2,087
GDL FD	COM SH BEN IT	361570104	BBG001SQ2JP8	98,211	12,527	SH		SOLE		0	0	12,527
GE AEROSPACE	COM NEW	369604301	BBG001S5PVD5	15,363,382	96,638	SH		SOLE		0	0	96,638
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	BBG01BFR8YW0	2,137,389	27,428	SH		SOLE		0	0	27,428
GE VERNOVA INC	COM	36828A101	BBG013G17W77	3,184,196	18,567	SH		SOLE		0	0	18,567
GENERAC HLDGS INC	COM	368736104	BBG001T5VGH6	1,631,334	12,338	SH		SOLE		0	0	12,338
GENERAL DYNAMICS CORP	COM	369550108	BBG001S5RHP1	4,872,380	16,793	SH		SOLE		0	0	16,793
GENERAL MLS INC	COM	370334104	BBG001S5RKR2	6,668,605	105,416	SH		SOLE		0	0	105,416
GENERAL MLS INC	COM	370334104	BBG001S5RKR2	110	20,000	SH	Call	SOLE		0	0	20,000
GENERAL MTRS CO	COM	37045V100	BBG001SM1DK6	3,229,631	69,514	SH		SOLE		0	0	69,514
GENTEX CORP	COM	371901109	BBG001S5RMR8	975,537	28,939	SH		SOLE		0	0	28,939
GENUINE PARTS CO	COM	372460105	BBG001S5RNH7	3,405,237	24,619	SH		SOLE		0	0	24,619
GERON CORP	COM	374163103	BBG001S6TSX4	759,672	179,168	SH		SOLE		0	0	179,168
GIBRALTAR INDS INC	COM	374689107	BBG001S7GCL4	752,817	10,982	SH		SOLE		0	0	10,982
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	BBG018PWQF65	124,511	4,093	SH		SOLE		0	0	4,093
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	BBG018PWQF65	1,000	20,000	SH	Call	SOLE		0	0	20,000
GILEAD SCIENCES INC	COM	375558103	BBG001S6Y1X7	2,980,380	43,440	SH		SOLE		0	0	43,440
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	BBG00YPS1LT7	10,301	30,816	SH		SOLE		0	0	30,816
GLADSTONE CAPITAL CORP	COM NEW	376535878	BBG001SJH738	239,447	10,290	SH		SOLE		0	0	10,290
GLADSTONE INVT CORP	COM	376546107	BBG001SL3TS3	324,229	23,192	SH		SOLE		0	0	23,192
GLOBAL PMTS INC	COM	37940X102	BBG001SGS2Z8	393,948	4,074	SH		SOLE		0	0	4,074
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	BBG01H2Z08D9	272,977	2,717	SH		SOLE		0	0	2,717
GLOBAL X FDS	ADAPTIVE US	37954Y574	BBG00LSVL3Y7	7,407,329	186,695	SH		SOLE		0	0	186,695
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	BBG00KX8KH01	2,386,241	66,973	SH		SOLE		0	0	66,973
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	BBG00KLHY836	324,374	13,809	SH		SOLE		0	0	13,809
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	BBG00QNKPTM7	719,715	24,331	SH		SOLE		0	0	24,331
GLOBAL X FDS	EMERGING MARKETS	37960A636	BBG01GJX18Z3	5,394,417	189,251	SH		SOLE		0	0	189,251
GLOBAL X FDS	EMERGING MKT GRT	37960A644	BBG01GJX6GJ8	339,329	12,544	SH		SOLE		0	0	12,544
GLOBAL X FDS	GB MSCI AR ETF	37950E259	BBG001V0LJT6	367,562	6,470	SH		SOLE		0	0	6,470
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	BBG011RVH0K7	8,492,450	166,616	SH		SOLE		0	0	166,616
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	BBG00NTYZBH2	181,198	17,356	SH		SOLE		0	0	17,356
GLOBAL X FDS	GLB X GURU INDEX	37950E341	BBG0032YYWC5	300,244	6,949	SH		SOLE		0	0	6,949
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	BBG004Y67XK8	473,644	9,278	SH		SOLE		0	0	9,278
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	BBG002WKD6P0	3,152,161	64,993	SH		SOLE		0	0	64,993
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	BBG001T8JBX7	3,085,292	68,395	SH		SOLE		0	0	68,395
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	BBG001TF8NP6	979,673	33,840	SH		SOLE		0	0	33,840
GLOBAL X FDS	GLOBX SUPDV US	37950E291	BBG00475RG25	353,426	20,488	SH		SOLE		0	0	20,488
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	BBG001T9BM41	3,558,289	91,685	SH		SOLE		0	0	91,685
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	BBG00MVW9603	19,407,529	1,098,332	SH		SOLE		0	0	1,098,332
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	BBG00XH4S6Z8	274,508	8,701	SH		SOLE		0	0	8,701
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	BBG00DSB42H9	3,276,153	106,196	SH		SOLE		0	0	106,196
GLOBAL X FDS	RUSSELL 2000	37954Y459	BBG00NX04695	1,425,153	88,905	SH		SOLE		0	0	88,905
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	BBG00CP9KWK1	384,478	5,879	SH		SOLE		0	0	5,879
GLOBAL X FDS	S&P 500 COVERED	37954Y475	BBG00MVL3G29	6,431,345	159,074	SH		SOLE		0	0	159,074
GLOBAL X FDS	US INFR DEV ETF	37954Y673	BBG00G5CR9C0	8,635,257	233,253	SH		SOLE		0	0	233,253
GLOBAL X FDS	US PFD ETF	37954Y657	BBG00HPF2LX6	4,810,633	244,443	SH		SOLE		0	0	244,443
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	BBG001SV0YS3	309,682	6,125	SH		SOLE		0	0	6,125
GLOBALSTAR INC	COM	378973408	BBG001SPN4X1	17,398	15,534	SH		SOLE		0	0	15,534
GLOBANT S A	COM	L44385109	BBG00564Y4W2	280,760	1,575	SH		SOLE		0	0	1,575
GLOBUS MED INC	CL A	379577208	BBG002V87T57	249,165	3,638	SH		SOLE		0	0	3,638
GOLDMAN SACHS BDC INC	SHS	38147U107	BBG004DDDL70	594,571	39,559	SH		SOLE		0	0	39,559
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	BBG00DRGSD25	13,833,185	138,222	SH		SOLE		0	0	138,222
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	BBG00M56BTZ8	206,310	4,252	SH		SOLE		0	0	4,252
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	BBG00GW2L2G9	473,843	10,472	SH		SOLE		0	0	10,472
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	BBG00VY1BFH7	922,545	22,616	SH		SOLE		0	0	22,616
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	BBG00B3QTT09	307,140	9,401	SH		SOLE		0	0	9,401
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	BBG00BDMWQF3	2,373,973	70,549	SH		SOLE		0	0	70,549
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	BBG00H1SDQL4	1,421,468	22,436	SH		SOLE		0	0	22,436
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	BBG00B0SKXY1	14,568,425	136,217	SH		SOLE		0	0	136,217
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	BBG00F5SDBV6	1,718,695	15,545	SH		SOLE		0	0	15,545
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	BBG00TSXPF39	1,508,208	20,174	SH		SOLE		0	0	20,174
GOLDMAN SACHS ETF TR	NASDAQ 100 CORE	38149W630	BBG01JRTZQX2	821,948	17,120	SH		SOLE		0	0	17,120
GOLDMAN SACHS ETF TR	S&P 500 CORE PRE	38149W622	BBG01JRK0C06	518,867	10,930	SH		SOLE		0	0	10,930
GOLDMAN SACHS GROUP INC	COM	38141G104	BBG001SC07Z6	12,697,095	28,071	SH		SOLE		0	0	28,071
GOLUB CAP BDC INC	COM	38173M102	BBG001T63BY7	484,134	30,817	SH		SOLE		0	0	30,817
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	BBG011768M71	82,929	23,360	SH		SOLE		0	0	23,360
GRACO INC	COM	384109104	BBG001S5RK56	1,796,773	22,664	SH		SOLE		0	0	22,664
GRAINGER W W INC	COM	384802104	BBG001S5RRD2	1,221,924	1,354	SH		SOLE		0	0	1,354
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	BBG007V9C3Z2	183,523	14,327	SH		SOLE		0	0	14,327
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	BBG00HBPWNP1	597,350	26,017	SH		SOLE		0	0	26,017
GRAPHIC PACKAGING HLDG CO	COM	388689101	BBG001S90195	573,370	21,876	SH		SOLE		0	0	21,876
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	BBG008748J97	1,719,753	32,295	SH		SOLE		0	0	32,295
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	BBG001S5NXK5	189,130	12,770	SH		SOLE		0	0	12,770
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	BBG001SJ6FD1	391,305	2,512	SH		SOLE		0	0	2,512
GSK PLC	SPONSORED ADR	37733W204	BBG001SD6SM6	2,899,827	75,320	SH		SOLE		0	0	75,320
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	BBG001STTSL7	1,582,690	106,150	SH		SOLE		0	0	106,150
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	BBG001SLD9D2	373,792	23,509	SH		SOLE		0	0	23,509
HALEON PLC	SPON ADS	405552100	BBG018GZNDB0	409,920	49,627	SH		SOLE		0	0	49,627
HALLIBURTON CO	COM	406216101	BBG001S5RS59	1,700,036	50,326	SH		SOLE		0	0	50,326
HALOZYME THERAPEUTICS INC	COM	40637H109	BBG001SGX585	1,191,347	22,753	SH		SOLE		0	0	22,753
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	BBG001S87ZX8	363,085	12,963	SH		SOLE		0	0	12,963
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	BBG001S6WS24	371,615	22,239	SH		SOLE		0	0	22,239
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	BBG001SGPCF1	361,688	21,313	SH		SOLE		0	0	21,313
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	BBG001S98632	360,758	17,850	SH		SOLE		0	0	17,850
HANESBRANDS INC	COM	410345102	BBG001SMCKB8	79,611	16,148	SH		SOLE		0	0	16,148
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	BBG017NHSLG6	3,098,671	215,634	SH		SOLE		0	0	215,634
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	BBG014VVQN17	7,788,826	346,249	SH		SOLE		0	0	346,249
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	BBG014VVP8S2	8,414,792	332,731	SH		SOLE		0	0	332,731
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	BBG001S64W80	120,274	13,116	SH		SOLE		0	0	13,116
HARTFORD FDS EXCHANGE TRADED	AAA CLO ETF	41653L602	BBG00L15X9R5	1,550,766	39,824	SH		SOLE		0	0	39,824
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	BBG00JGMYXN7	300,901	7,775	SH		SOLE		0	0	7,775
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	BBG00KN8FKD7	480,440	24,880	SH		SOLE		0	0	24,880
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	BBG00HTN2KT2	5,333,729	159,263	SH		SOLE		0	0	159,263
HARTFORD FINL SVCS GROUP INC	COM	416515104	BBG001S8PXF3	1,518,847	15,107	SH		SOLE		0	0	15,107
HASBRO INC	COM	418056107	BBG001S5RSQ6	233,923	3,999	SH		SOLE		0	0	3,999
HCA HEALTHCARE INC	COM	40412C101	BBG001T8NTY2	1,059,461	3,298	SH		SOLE		0	0	3,298
HDFC BANK LTD	SPONSORED ADS	40415F101	BBG001SJB7J7	500,295	7,777	SH		SOLE		0	0	7,777
HEALTHCARE RLTY TR	CL A COM	42226K105	BBG001T5WP21	482,793	29,296	SH		SOLE		0	0	29,296
HEALTHPEAK PROPERTIES INC	COM	42250P103	BBG001S5RTS2	288,730	14,731	SH		SOLE		0	0	14,731
HECLA MNG CO	COM	422704106	BBG001S5RXF7	161,273	33,252	SH		SOLE		0	0	33,252
HEICO CORP NEW	COM	422806109	BBG001S5RVC4	2,838,519	12,694	SH		SOLE		0	0	12,694
HENRY JACK & ASSOC INC	COM	426281101	BBG001S5SHB5	772,475	4,653	SH		SOLE		0	0	4,653
HERCULES CAPITAL INC	COM	427096508	BBG001SDPHZ5	1,977,377	96,693	SH		SOLE		0	0	96,693
HERSHEY CO	COM	427866108	BBG001S5S148	36,766	200	SH		OTR		0	0	200
HERSHEY CO	COM	427866108	BBG001S5S148	5,413,376	29,648	SH		SOLE		0	0	29,648
HESS CORP	COM	42809H107	BBG001S5NHS2	1,837,055	12,453	SH		SOLE		0	0	12,453
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	BBG0078W3NP4	1,094,218	51,688	SH		SOLE		0	0	51,688
HEXCEL CORP NEW	COM	428291108	BBG001S5S2J0	254,525	4,075	SH		SOLE		0	0	4,075
HIGH TIDE INC	COM NEW	42981E401	BBG00MF4XPP7	24,440	11,059	SH		SOLE		0	0	11,059
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	BBG00MJH5GZ4	849,008	112,750	SH		SOLE		0	0	112,750
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	BBG001V1HXF3	154,376	24,700	SH		SOLE		0	0	24,700
HILTON WORLDWIDE HLDGS INC	COM	43300A203	BBG0058KMH49	724,526	3,320	SH		SOLE		0	0	3,320
HOLOGIC INC	COM	436440101	BBG001S6HWB2	1,310,030	17,642	SH		SOLE		0	0	17,642
HOME DEPOT INC	COM	437076102	BBG001S5RTW7	36,427,018	105,819	SH		SOLE		0	0	105,819
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	BBG001S5RXR4	364,455	11,304	SH		SOLE		0	0	11,304
HONEYWELL INTL INC	COM	438516106	BBG001S5X1N1	18,745,057	87,781	SH		SOLE		0	0	87,781
HORMEL FOODS CORP	COM	440452100	BBG001S5S0D0	2,782,150	91,248	SH		SOLE		0	0	91,248
HOST HOTELS & RESORTS INC	COM	44107P104	BBG001S5RY83	199,773	11,111	SH		SOLE		0	0	11,111
HOULIHAN LOKEY INC	CL A	441593100	BBG001SFVN99	412,966	3,062	SH		SOLE		0	0	3,062
HOWMET AEROSPACE INC	COM	443201108	BBG00DYNJH69	1,286,794	16,576	SH		SOLE		0	0	16,576
HP INC	COM	40434L105	BBG001S6W7N7	1,658,246	47,351	SH		SOLE		0	0	47,351
HSBC HLDGS PLC	SPON ADR NEW	404280406	BBG001SCZVC0	1,148,284	26,397	SH		SOLE		0	0	26,397
HUBBELL INC	COM	443510607	BBG001S5S1L9	1,713,308	4,688	SH		SOLE		0	0	4,688
HUBSPOT INC	COM	443573100	BBG001T53670	797,221	1,352	SH		SOLE		0	0	1,352
HUMACYTE INC	COM	44486Q103	BBG00XPPT7T6	1,759,680	366,600	SH		SOLE		0	0	366,600
HUMANA INC	COM	444859102	BBG001S5S1X6	1,108,308	2,966	SH		SOLE		0	0	2,966
HUNT J B TRANS SVCS INC	COM	445658107	BBG001S5SFY4	222,738	1,392	SH		SOLE		0	0	1,392
HUNTINGTON BANCSHARES INC	COM	446150104	BBG001S5RSZ6	773,191	58,664	SH		SOLE		0	0	58,664
HUNTINGTON INGALLS INDS INC	COM	446413106	BBG001V0PDL3	1,529,545	6,210	SH		SOLE		0	0	6,210
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	BBG00N9MJV02	24,300	15,000	SH		SOLE		0	0	15,000
ICON PLC	SHS	G4705A100	BBG001SDCL35	715,969	2,284	SH		SOLE		0	0	2,284
IDEX CORP	COM	45167R104	BBG001S67N14	335,803	1,669	SH		SOLE		0	0	1,669
IDEXX LABS INC	COM	45168D104	BBG001S5S4Y9	1,114,221	2,287	SH		SOLE		0	0	2,287
ILLINOIS TOOL WKS INC	COM	452308109	BBG001S5SDX0	10,248,065	43,249	SH		SOLE		0	0	43,249
ILLUMINA INC	COM	452327109	BBG001SF4NY1	1,151,959	11,025	SH		SOLE		0	0	11,025
IMMIX BIOPHARMA INC	COM	45258H106	BBG00HLCWH18	129,047	65,175	SH		SOLE		0	0	65,175
IMMUNIC INC	COM	4525EP101	BBG001V10N36	11,100	10,000	SH		SOLE		0	0	10,000
IMMUNITYBIO INC	COM	45256X103	BBG007T9DYX8	549,252	86,907	SH		SOLE		0	0	86,907
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	BBG00HZ6Q4L0	3,878,526	161,471	SH		SOLE		0	0	161,471
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	BBG00HZ6Q3N0	1,444,990	59,760	SH		SOLE		0	0	59,760
INDEXIQ ETF TR	CANDRIAM US LARG	45409B461	BBG00R3NSCW4	844,285	18,566	SH		SOLE		0	0	18,566
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	BBG009NMJ5N9	1,530,331	57,316	SH		SOLE		0	0	57,316
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	BBG001T382B4	3,289,667	106,016	SH		SOLE		0	0	106,016
INFOSYS LTD	SPONSORED ADR	456788108	BBG001S6ZLV4	384,577	20,654	SH		SOLE		0	0	20,654
ING GROEP N.V.	SPONSORED ADR	456837103	BBG001SB1FR8	285,499	16,657	SH		SOLE		0	0	16,657
INGERSOLL RAND INC	COM	45687V106	BBG002R1CW36	651,700	7,174	SH		SOLE		0	0	7,174
INGREDION INC	COM	457187102	BBG001SBH4X9	357,444	3,116	SH		SOLE		0	0	3,116
INNODATA INC	COM NEW	457642205	BBG001S7DVN3	188,341	12,700	SH		SOLE		0	0	12,700
INNOVATIVE INDL PPTYS INC	COM	45781V101	BBG00F0SW7P6	1,826,584	16,724	SH		SOLE		0	0	16,724
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	BBG0154NXX67	478,677	15,683	SH		SOLE		0	0	15,683
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	BBG00DZWKTV2	1,163,368	27,137	SH		SOLE		0	0	27,137
INSMED INC	COM PAR $.01	457669307	BBG001S9SKW7	574,659	8,577	SH		SOLE		0	0	8,577
INSULET CORP	COM	45784P101	BBG001SRF439	643,138	3,187	SH		SOLE		0	0	3,187
INTEL CORP	COM	458140100	BBG001S5SF65	14,831,552	478,900	SH		SOLE		0	0	478,900
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	BBG001SQ4YC7	372,707	3,040	SH		SOLE		0	0	3,040
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	BBG001SDJ4R0	4,021,874	29,381	SH		SOLE		0	0	29,381
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	BBG001SJPM63	347,482	3,280	SH		SOLE		0	0	3,280
INTERNATIONAL BUSINESS MACHS	COM	459200101	BBG001S5S399	51,885	300	SH		OTR		0	0	300
INTERNATIONAL BUSINESS MACHS	COM	459200101	BBG001S5S399	29,661,419	171,804	SH		SOLE		0	0	171,804
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	BBG001S5S5F7	1,990,121	20,902	SH		SOLE		0	0	20,902
INTERNATIONAL PAPER CO	COM	460146103	BBG001S5SBF4	1,739,186	40,305	SH		SOLE		0	0	40,305
INTERPUBLIC GROUP COS INC	COM	460690100	BBG001S6RLK5	271,079	9,319	SH		SOLE		0	0	9,319
INTUIT	COM	461202103	BBG001S6TWR2	5,578,045	8,487	SH		SOLE		0	0	8,487
INTUITIVE MACHINES INC	CLASS A COM	46125A100	BBG00ZMYYP19	45,758	13,866	SH		SOLE		0	0	13,866
INTUITIVE SURGICAL INC	COM NEW	46120E602	BBG001S7XR78	6,236,377	14,019	SH		SOLE		0	0	14,019
INVENTRUST PPTYS CORP	COM NEW	46124J201	BBG001SCGX73	363,820	14,694	SH		SOLE		0	0	14,694
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	BBG007HL81B6	1,525,032	108,542	SH		SOLE		0	0	108,542
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	BBG001SNZTS4	402,457	17,325	SH		SOLE		0	0	17,325
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	BBG001SSDLM0	374,060	23,600	SH		SOLE		0	0	23,600
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	BBG001SRWF17	826,302	28,366	SH		SOLE		0	0	28,366
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	BBG001T6TH85	533,746	28,361	SH		SOLE		0	0	28,361
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	BBG00KXH5265	317,669	9,471	SH		SOLE		0	0	9,471
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	BBG0036PLRD4	3,525,397	41,456	SH		SOLE		0	0	41,456
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	BBG001T06LF6	1,516,404	75,820	SH		SOLE		0	0	75,820
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	BBG001T06L93	4,594,852	166,541	SH		SOLE		0	0	166,541
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	46138G862	BBG001T0NSY1	220,921	8,914	SH		SOLE		0	0	8,914
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	BBG001T0NSF2	2,082,743	115,901	SH		SOLE		0	0	115,901
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	BBG0022HSYN5	210,341	9,004	SH		SOLE		0	0	9,004
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	BBG001SS8729	537,800	11,048	SH		SOLE		0	0	11,048
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	BBG001SSJYS0	2,492,178	123,069	SH		SOLE		0	0	123,069
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	BBG004Q00341	324,356	16,625	SH		SOLE		0	0	16,625
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	BBG001SS86M9	955,937	23,659	SH		SOLE		0	0	23,659
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	BBG001T8T5V1	882,782	40,126	SH		SOLE		0	0	40,126
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	BBG00XS6PBW6	121,791,023	617,882	SH		SOLE		0	0	617,882
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	BBG00XS1BWX5	349,093	12,526	SH		SOLE		0	0	12,526
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	BBG001T06LJ2	1,112,623	46,986	SH		SOLE		0	0	46,986
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	BBG001T0NSB6	6,925,719	599,626	SH		SOLE		0	0	599,626
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	BBG00HSHJ0Q5	292,523	11,699	SH		SOLE		0	0	11,699
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	BBG00HSHV768	9,429,270	173,364	SH		SOLE		0	0	173,364
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	BBG007RBRW19	614,279	13,758	SH		SOLE		0	0	13,758
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	BBG001V18CH7	1,044,913	12,373	SH		SOLE		0	0	12,373
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	BBG00B59HSJ0	1,772,918	20,271	SH		SOLE		0	0	20,271
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	BBG00P4Y2QS5	8,552,359	92,338	SH		SOLE		0	0	92,338
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	BBG002DJ8H94	202,397	8,587	SH		SOLE		0	0	8,587
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	BBG00KJR22S8	286,271	5,178	SH		SOLE		0	0	5,178
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	BBG002DJ8L77	435,112	15,944	SH		SOLE		0	0	15,944
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	BBG002PL3ZV6	598,154	14,483	SH		SOLE		0	0	14,483
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	BBG001SS78M6	326,105	10,720	SH		SOLE		0	0	10,720
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	BBG00P4Y2SJ1	6,729,714	61,300	SH		SOLE		0	0	61,300
INVESCO EXCH TRADED FD TR II	S&P MIDCAP 400	46138G573	BBG011FS9NK6	681,517	25,188	SH		SOLE		0	0	25,188
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	BBG00449DWF6	1,111,885	20,132	SH		SOLE		0	0	20,132
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	BBG00P4Y2TZ1	21,308,763	531,789	SH		SOLE		0	0	531,789
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	BBG001T7V3H1	1,514,764	12,617	SH		SOLE		0	0	12,617
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	BBG001T7V3J9	920,792	19,717	SH		SOLE		0	0	19,717
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	BBG00449DVH6	1,438,377	32,946	SH		SOLE		0	0	32,946
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	BBG00P4Y2VY7	8,671,466	193,560	SH		SOLE		0	0	193,560
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	BBG003H4RBL9	5,231,627	117,750	SH		SOLE		0	0	117,750
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	BBG001V18CG8	21,755,090	334,951	SH		SOLE		0	0	334,951
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	BBG00FQKL0K7	28,921,145	274,212	SH		SOLE		0	0	274,212
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	BBG00KXH5XJ3	602,983	14,996	SH		SOLE		0	0	14,996
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	BBG001V0MBC0	1,647,262	78,291	SH		SOLE		0	0	78,291
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	BBG001STKGB3	2,271,952	86,124	SH		SOLE		0	0	86,124
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	BBG006F9S8B0	2,893,020	120,744	SH		SOLE		0	0	120,744
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	BBG00KJR1LH9	306,294	3,943	SH		SOLE		0	0	3,943
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	BBG00Q5LFH79	828,267	37,505	SH		SOLE		0	0	37,505
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	BBG00Q5D6ZV0	3,169,492	174,532	SH		SOLE		0	0	174,532
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	BBG00KJR2GD3	8,164,743	387,690	SH		SOLE		0	0	387,690
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	BBG00KJR2H78	1,763,701	77,628	SH		SOLE		0	0	77,628
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	BBG00Q8HCLV2	994,271	40,059	SH		SOLE		0	0	40,059
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	BBG00KJR2J47	10,228,966	500,193	SH		SOLE		0	0	500,193
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	BBG00KXH4WB4	2,988,303	130,436	SH		SOLE		0	0	130,436
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	BBG00Q9CYMM6	1,119,911	46,106	SH		SOLE		0	0	46,106
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	BBG00KJR2K35	6,970,465	363,517	SH		SOLE		0	0	363,517
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	BBG00Q8HN8N8	953,802	40,595	SH		SOLE		0	0	40,595
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	BBG00KJR2L24	6,389,392	332,434	SH		SOLE		0	0	332,434
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	BBG00Q9CYYY7	636,848	27,123	SH		SOLE		0	0	27,123
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	BBG00Q8HQTM0	356,162	15,332	SH		SOLE		0	0	15,332
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	BBG00Q9CZ8M6	357,176	15,587	SH		SOLE		0	0	15,587
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	BBG00ZDRP5G2	4,424,771	178,562	SH		SOLE		0	0	178,562
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	BBG00X3HX973	302,105	13,876	SH		SOLE		0	0	13,876
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	BBG00X3HYBX8	3,141,160	193,183	SH		SOLE		0	0	193,183
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	BBG00LNJYDS0	1,578,591	68,441	SH		SOLE		0	0	68,441
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	BBG00LNJW5P2	6,284,542	315,014	SH		SOLE		0	0	315,014
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	BBG00P4Y3FZ0	34,469,133	656,682	SH		SOLE		0	0	656,682
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	BBG00P4Y3C50	535,171	14,739	SH		SOLE		0	0	14,739
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	BBG001S8JG85	5,481,822	53,367	SH		SOLE		0	0	53,367
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	BBG001SN6GV0	674,023	14,193	SH		SOLE		0	0	14,193
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	BBG001SPHKZ0	596,332	8,794	SH		SOLE		0	0	8,794
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	BBG001SS5KV1	2,919,233	28,096	SH		SOLE		0	0	28,096
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	BBG001S69B36	1,370,584	32,121	SH		SOLE		0	0	32,121
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878	BBG001SRNBK5	254,185	5,367	SH		SOLE		0	0	5,367
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	BBG001SRNLL2	1,194,486	8,958	SH		SOLE		0	0	8,958
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	BBG001SRNLG8	873,357	14,100	SH		SOLE		0	0	14,100
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	BBG001SRNLF9	302,996	7,053	SH		SOLE		0	0	7,053
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	BBG001SJ09N0	916,237	9,362	SH		SOLE		0	0	9,362
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	BBG001SPHL97	1,406,347	42,513	SH		SOLE		0	0	42,513
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	BBG001SQ8PW0	9,687,844	657,695	SH		SOLE		0	0	657,695
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	BBG001SN60Z1	393,938	8,631	SH		SOLE		0	0	8,631
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	BBG001S6H5N8	1,488,329	39,218	SH		SOLE		0	0	39,218
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	BBG001SPSDJ2	1,609,536	42,201	SH		SOLE		0	0	42,201
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	BBG001SRRFC1	435,865	7,135	SH		SOLE		0	0	7,135
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	BBG001SN3Z78	1,611,479	82,051	SH		SOLE		0	0	82,051
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	BBG001SLKDX3	1,170,950	65,344	SH		SOLE		0	0	65,344
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	BBG001S9FH85	9,640,469	102,065	SH		SOLE		0	0	102,065
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	BBG001SJW5C5	1,026,343	18,647	SH		SOLE		0	0	18,647
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	BBG001T10BD4	1,468,220	35,758	SH		SOLE		0	0	35,758
INVESCO EXCHANGE TRADED FD T	OIL & GAS SERVIC	46137Y872	BBG001SPHLD2	292,243	9,144	SH		SOLE		0	0	9,144
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	BBG001V28DF5	11,217,776	109,144	SH		SOLE		0	0	109,144
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	BBG00KJR2B26	28,203,947	616,477	SH		SOLE		0	0	616,477
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	BBG001SJW5S8	11,430,037	100,272	SH		SOLE		0	0	100,272
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	BBG001SS30K9	21,797,304	224,646	SH		SOLE		0	0	224,646
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	BBG00KJR2YW3	1,074,703	9,620	SH		SOLE		0	0	9,620
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	BBG00KJR2CS6	2,830,294	24,738	SH		SOLE		0	0	24,738
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	BBG001SJW5Z0	3,874,711	73,973	SH		SOLE		0	0	73,973
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	BBG001SJWX52	4,922,154	81,968	SH		SOLE		0	0	81,968
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	BBG00KJR28C2	1,742,602	36,274	SH		SOLE		0	0	36,274
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	BBG00KJR2MS4	2,448,104	30,362	SH		SOLE		0	0	30,362
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	BBG00KJR2PJ7	2,392,045	39,021	SH		SOLE		0	0	39,021
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	BBG00KJR2QH7	3,839,505	127,855	SH		SOLE		0	0	127,855
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	BBG00KJR2RC0	2,372,448	52,245	SH		SOLE		0	0	52,245
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	BBG00KJR2SC8	606,207	17,576	SH		SOLE		0	0	17,576
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	BBG00KJR2T90	682,375	20,850	SH		SOLE		0	0	20,850
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	BBG00KJR2LY9	1,146,169	37,444	SH		SOLE		0	0	37,444
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	BBG00KJR2V68	11,284,976	307,828	SH		SOLE		0	0	307,828
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	BBG00KJR2W66	1,044,131	17,992	SH		SOLE		0	0	17,992
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	BBG00KJR2NN7	85,843,676	522,545	SH		SOLE		0	0	522,545
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	BBG00KJR2976	2,049,826	55,014	SH		SOLE		0	0	55,014
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	BBG00KJR2X19	1,061,670	12,727	SH		SOLE		0	0	12,727
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	BBG001SDTVQ0	10,386,259	163,460	SH		SOLE		0	0	163,460
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	BBG001SN6GS4	10,120,935	161,136	SH		SOLE		0	0	161,136
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	BBG001SPPQG9	2,160,451	33,283	SH		SOLE		0	0	33,283
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	BBG00KJR1V78	271,370	2,779	SH		SOLE		0	0	2,779
INVESCO GALAXY BITCOIN ETF	COM SHS BEN INT	46091J101	BBG01KY66H90	935,147	15,651	SH		SOLE		0	0	15,651
INVESCO LTD	SHS	G491BT108	BBG001S9RD81	444,126	29,687	SH		SOLE		0	0	29,687
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	BBG001T2XPD5	236,827	25,275	SH		SOLE		0	0	25,275
INVESCO QQQ TR	UNIT SER 1	46090E103	BBG001S9GN63	262,408,297	547,701	SH		SOLE		0	0	547,701
INVESCO QQQ TR	UNIT SER 1	46090E103	BBG001S9GN63	10,732	200,000	SH	Put	SOLE		0	0	200,000
INVESCO SR INCOME TR	COM	46131H107	BBG001SB0BV3	318,567	73,913	SH		SOLE		0	0	73,913
INVESCO TR INVT GRADE MUNS	COM	46131M106	BBG001S70Z49	756,314	73,643	SH		SOLE		0	0	73,643
INVESCO VALUE MUN INCOME TR	COM	46132P108	BBG001S77KX3	778,476	63,086	SH		SOLE		0	0	63,086
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	BBG0149PN9S0	618,572	41,515	SH		SOLE		0	0	41,515
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	BBG0166P2CZ6	1,302,574	36,026	SH		SOLE		0	0	36,026
INVESTMENT MANAGERS SER TR I	FPA GBL EQTY ETF	30254T577	BBG01MNCH9Z2	1,790,591	60,493	SH		SOLE		0	0	60,493
IONIS PHARMACEUTICALS INC	COM	462222100	BBG001SB7RD1	2,212,677	46,426	SH		SOLE		0	0	46,426
IQVIA HLDGS INC	COM	46266C105	BBG00333FZ54	1,073,693	5,078	SH		SOLE		0	0	5,078
IRIDIUM COMMUNICATIONS INC	COM	46269C102	BBG001T21JT7	470,274	17,666	SH		SOLE		0	0	17,666
IROBOT CORP	COM	462726100	BBG001SPB1K4	200,621	22,022	SH		SOLE		0	0	22,022
IRON MTN INC DEL	COM	46284V101	BBG001SCQ2X1	8,422,914	93,985	SH		SOLE		0	0	93,985
ISHARES BITCOIN TR	SHS	46438F101	BBG01KYQ6QS5	5,261,673	154,120	SH		SOLE		0	0	154,120
ISHARES GOLD TR	ISHARES NEW	464285204	BBG001SJK6D5	6,711,565	152,779	SH		SOLE		0	0	152,779
ISHARES INC	CORE MSCI EMKT	46434G103	BBG003HC3DG9	23,018	430	SH		OTR		0	0	430
ISHARES INC	CORE MSCI EMKT	46434G103	BBG003HC3DG9	17,869,125	334,246	SH		SOLE		0	0	334,246
ISHARES INC	EM MKTS DIV ETF	464286319	BBG002PHMJT3	1,050,066	38,634	SH		SOLE		0	0	38,634
ISHARES INC	EMNG MKTS EQT	46434G889	BBG00BM64QL2	362,813	7,774	SH		SOLE		0	0	7,774
ISHARES INC	ESG AWR MSCI EM	46434G863	BBG00D7BDH70	420,013	12,526	SH		SOLE		0	0	12,526
ISHARES INC	MSCI BRAZIL ETF	464286400	BBG001SFN5N1	1,266,922	46,356	SH		SOLE		0	0	46,356
ISHARES INC	MSCI EMERG MRKT	464286533	BBG0025X3FS0	1,665,754	29,116	SH		SOLE		0	0	29,116
ISHARES INC	MSCI EMRG CHN	46434G764	BBG00H5VLN77	9,265,450	156,511	SH		SOLE		0	0	156,511
ISHARES INC	MSCI EURZONE ETF	464286608	BBG001SFQPM5	352,416	7,218	SH		SOLE		0	0	7,218
ISHARES INC	MSCI GBL MIN VOL	464286525	BBG0025X39Q6	980,707	9,372	SH		SOLE		0	0	9,372
ISHARES INC	MSCI GERMANY ETF	464286806	BBG001S8SJC4	799,448	26,109	SH		SOLE		0	0	26,109
ISHARES INC	MSCI JPN ETF NEW	46434G822	BBG001S8SYN9	2,702,473	39,603	SH		SOLE		0	0	39,603
ISHARES INC	MSCI MEXICO ETF	464286822	BBG001S8SYQ6	219,646	3,880	SH		SOLE		0	0	3,880
ISHARES INC	MSCI PAC JP ETF	464286665	BBG001S89L03	266,270	6,192	SH		SOLE		0	0	6,192
ISHARES SILVER TR	ISHARES	46428Q109	BBG001SQLN69	9,047,404	340,511	SH		SOLE		0	0	340,511
ISHARES SILVER TR	ISHARES	46428Q109	BBG001SQLN69	2,528	50,000	SH	Call	SOLE		0	0	50,000
ISHARES TR	0-3 MNTH TREASRY	46436E718	BBG00TZR7YF0	17,557,622	174,339	SH		SOLE		0	0	174,339
ISHARES TR	0-5 YR TIPS ETF	46429B747	BBG001TG5H89	3,219,156	32,357	SH		SOLE		0	0	32,357
ISHARES TR	0-5YR HI YL CP	46434V407	BBG005DW06B7	3,464,230	82,091	SH		SOLE		0	0	82,091
ISHARES TR	0-5YR INVT GR CP	46434V100	BBG005DW0468	4,783,602	97,129	SH		SOLE		0	0	97,129
ISHARES TR	1 3 YR TREAS BD	464287457	BBG001SKXPR1	14,242	175	SH		OTR		0	0	175
ISHARES TR	1 3 YR TREAS BD	464287457	BBG001SKXPR1	26,046,942	319,181	SH		SOLE		0	0	319,181
ISHARES TR	10+ YR INVST GRD	464289511	BBG001T5MKD1	1,373,657	27,451	SH		SOLE		0	0	27,451
ISHARES TR	10-20 YR TRS ETF	464288653	BBG001SSD830	18,650,885	181,605	SH		SOLE		0	0	181,605
ISHARES TR	20 YR TR BD ETF	464287432	BBG001S8MLN3	21,042,367	229,270	SH		SOLE		0	0	229,270
ISHARES TR	3 7 YR TREAS BD	464288661	BBG001SSD812	8,828,144	76,454	SH		SOLE		0	0	76,454
ISHARES TR	7-10 YR TRSY BD	464287440	BBG001S80936	12,877,013	137,501	SH		SOLE		0	0	137,501
ISHARES TR	AGENCY BOND ETF	464288166	BBG001T2RRQ4	1,738,589	16,155	SH		SOLE		0	0	16,155
ISHARES TR	AGGRES ALLOC ETF	464289859	BBG001T3YVL0	1,475,435	19,730	SH		SOLE		0	0	19,730
ISHARES TR	BLACKROCK ULTRA	46434V878	BBG005PCDCZ5	14,191,201	280,847	SH		SOLE		0	0	280,847
ISHARES TR	BROAD USD HIGH	46435U853	BBG00J2DS0J6	1,091,577	30,087	SH		SOLE		0	0	30,087
ISHARES TR	CHINA LG-CAP ETF	464287184	BBG001SMDNB1	346,089	13,316	SH		SOLE		0	0	13,316
ISHARES TR	COHEN STEER REIT	464287564	BBG001SDX760	4,269,713	74,527	SH		SOLE		0	0	74,527
ISHARES TR	CONSER ALLOC ETF	464289883	BBG001T3YTX2	684,638	18,540	SH		SOLE		0	0	18,540
ISHARES TR	CONV BD ETF	46435G102	BBG009BKDMM6	2,387,904	30,369	SH		SOLE		0	0	30,369
ISHARES TR	CORE 1 5 YR USD	46432F859	BBG003HC6JD6	2,965,348	62,600	SH		SOLE		0	0	62,600
ISHARES TR	CORE DIV GRWTH	46434V621	BBG006MJFZK4	57,829,597	1,003,811	SH		SOLE		0	0	1,003,811
ISHARES TR	CORE HIGH DV ETF	46429B663	BBG001V0XLT8	11,816,746	108,710	SH		SOLE		0	0	108,710
ISHARES TR	CORE INTL AGGR	46435G672	BBG00BDV2SQ0	323,229	6,475	SH		SOLE		0	0	6,475
ISHARES TR	CORE LT USDB ETF	464289479	BBG001T5MKJ5	401,944	8,086	SH		SOLE		0	0	8,086
ISHARES TR	CORE MSCI EAFE	46432F842	BBG003H6TRS0	25,228,758	347,312	SH		SOLE		0	0	347,312
ISHARES TR	CORE MSCI EURO	46434V738	BBG006MJ8984	6,098,670	108,272	SH		SOLE		0	0	108,272
ISHARES TR	CORE MSCI EURO	46434V738	BBG006MJ8984	67,429	1,184	SH		OTR		0	0	1,184
ISHARES TR	CORE MSCI INTL	46435G326	BBG00G9DM0M7	4,783,648	72,877	SH		SOLE		0	0	72,877
ISHARES TR	CORE MSCI TOTAL	46432F834	BBG003H6TMV7	10,354,578	153,265	SH		SOLE		0	0	153,265
ISHARES TR	CORE S&P MCP ETF	464287507	BBG001SFC7V0	55,843,453	954,263	SH		SOLE		0	0	954,263
ISHARES TR	CORE S&P SCP ETF	464287804	BBG001SFC7W9	56,135,941	526,906	SH		SOLE		0	0	526,906
ISHARES TR	CORE S&P SCP ETF	464287804	BBG001SFC7W9	63,889	599	SH		OTR		0	0	599
ISHARES TR	CORE S&P TTL STK	464287150	BBG001SHTRL5	42,391,206	356,889	SH		SOLE		0	0	356,889
ISHARES TR	CORE S&P US GWT	464287671	BBG001SFQL99	22,964,496	180,142	SH		SOLE		0	0	180,142
ISHARES TR	CORE S&P US VLU	464287663	BBG001SFQL80	24,842,035	281,880	SH		SOLE		0	0	281,880
ISHARES TR	CORE S&P500 ETF	464287200	BBG001SFB7R6	179,658,748	328,341	SH		SOLE		0	0	328,341
ISHARES TR	CORE S&P500 ETF	464287200	BBG001SFB7R6	19,700	36	SH		OTR		0	0	36
ISHARES TR	CORE TOTAL USD	46434V613	BBG006MJCSW0	7,407,094	163,801	SH		SOLE		0	0	163,801
ISHARES TR	CORE US AGGBD ET	464287226	BBG001SM1QT8	46,715,296	481,253	SH		SOLE		0	0	481,253
ISHARES TR	CYBERSECURITY	46435U135	BBG00PC1B2X5	1,254,384	27,299	SH		SOLE		0	0	27,299
ISHARES TR	DOW JONES US ETF	464287846	BBG001S7Y593	3,212,502	24,280	SH		SOLE		0	0	24,280
ISHARES TR	EAFE GRWTH ETF	464288885	BBG001SP62C7	6,564,956	64,174	SH		SOLE		0	0	64,174
ISHARES TR	EAFE SML CP ETF	464288273	BBG001SYVWS7	1,753,874	28,454	SH		SOLE		0	0	28,454
ISHARES TR	EAFE VALUE ETF	464288877	BBG001SNYBH6	9,724,670	183,346	SH		SOLE		0	0	183,346
ISHARES TR	ESG AW MSCI EAFE	46435G516	BBG00D7BBRS7	7,180,532	91,146	SH		SOLE		0	0	91,146
ISHARES TR	ESG AWARE MSCI	46435U663	BBG00KK87757	419,696	10,901	SH		SOLE		0	0	10,901
ISHARES TR	ESG AWR MSCI USA	46435G425	BBG00FFPFTS4	5,194,784	43,537	SH		SOLE		0	0	43,537
ISHARES TR	ESG AWR US AGRGT	46435U549	BBG00MC0P0K7	292,201	6,269	SH		SOLE		0	0	6,269
ISHARES TR	ESG AWRE 1 5 YR	46435G243	BBG00H4BFM35	384,834	15,714	SH		SOLE		0	0	15,714
ISHARES TR	ESG AWRE USD ETF	46435G193	BBG00H4BH3F2	276,181	12,156	SH		SOLE		0	0	12,156
ISHARES TR	ESG MSCI LEADR	46435U218	BBG00P35VT10	707,682	7,263	SH		SOLE		0	0	7,263
ISHARES TR	ESG MSCI USA ETF	46436E767	BBG00VHK2B74	307,043	6,592	SH		SOLE		0	0	6,592
ISHARES TR	ESG SCRD S&P MID	46436E551	BBG00XDJF7W4	1,302,870	32,926	SH		SOLE		0	0	32,926
ISHARES TR	EUROPE ETF	464287861	BBG001SFGXD9	779,351	14,232	SH		SOLE		0	0	14,232
ISHARES TR	EXPANDED TECH	464287515	BBG001S7W2J1	2,700,622	31,077	SH		SOLE		0	0	31,077
ISHARES TR	EXPND TEC SC ETF	464287549	BBG001SHHYT5	5,800,700	61,507	SH		SOLE		0	0	61,507
ISHARES TR	EXPONENTIAL TECH	46434V381	BBG008B3Q692	980,404	16,665	SH		SOLE		0	0	16,665
ISHARES TR	FALN ANGLS USD	46435G474	BBG00D332C84	263,005	10,042	SH		SOLE		0	0	10,042
ISHARES TR	FLTG RATE NT ETF	46429B655	BBG001V1QYX1	6,372,689	124,734	SH		SOLE		0	0	124,734
ISHARES TR	GL CLEAN ENE ETF	464288224	BBG001S7XDQ8	923,195	69,309	SH		SOLE		0	0	69,309
ISHARES TR	GLB CNSM STP ETF	464288737	BBG001SNVWR2	263,942	4,391	SH		SOLE		0	0	4,391
ISHARES TR	GLB INFRASTR ETF	464288372	BBG001SYVWT6	341,811	7,125	SH		SOLE		0	0	7,125
ISHARES TR	GLOB HLTHCRE ETF	464287325	BBG001SJX8Q3	781,280	8,415	SH		SOLE		0	0	8,415
ISHARES TR	GLOBAL 100 ETF	464287572	BBG001SGL748	4,987,728	51,643	SH		SOLE		0	0	51,643
ISHARES TR	GLOBAL ENERG ETF	464287341	BBG001S7RSN5	1,110,124	26,744	SH		SOLE		0	0	26,744
ISHARES TR	GLOBAL FINLS ETF	464287333	BBG001SJX8P4	449,813	5,287	SH		SOLE		0	0	5,287
ISHARES TR	GLOBAL TECH ETF	464287291	BBG001S60KQ0	3,292,152	39,750	SH		SOLE		0	0	39,750
ISHARES TR	GNMA BOND ETF	46429B333	BBG002N8KM74	1,668,138	38,731	SH		SOLE		0	0	38,731
ISHARES TR	GOV/CRED BD ETF	464288596	BBG001SSD894	343,766	3,347	SH		SOLE		0	0	3,347
ISHARES TR	GRWT ALLOCAT ETF	464289867	BBG001T3YV58	1,319,747	23,433	SH		SOLE		0	0	23,433
ISHARES TR	HDG MSCI EAFE	46434V803	BBG005XKVF72	8,356,415	235,028	SH		SOLE		0	0	235,028
ISHARES TR	HDG MSCI JAPAN	46434V886	BBG005XKRJL3	6,310,478	144,603	SH		SOLE		0	0	144,603
ISHARES TR	HIGH YLD SYSTM B	46435G250	BBG00H4BNPR3	2,488,733	53,591	SH		SOLE		0	0	53,591
ISHARES TR	IBDS DEC28 ETF	46435U515	BBG00M0P3SC7	1,181,649	47,705	SH		SOLE		0	0	47,705
ISHARES TR	IBOND DEC 2030	46436E593	BBG00VYKY6D4	1,399,982	72,632	SH		SOLE		0	0	72,632
ISHARES TR	IBONDS 2026 TERM	46436E528	BBG00Y1B7X63	1,645,394	71,820	SH		SOLE		0	0	71,820
ISHARES TR	IBONDS 24 TRM HG	46435U184	BBG00P3CTJ01	686,633	29,545	SH		SOLE		0	0	29,545
ISHARES TR	IBONDS 24 TRM TS	46436E874	BBG00RYR0PY0	1,715,656	71,545	SH		SOLE		0	0	71,545
ISHARES TR	IBONDS 25 TRM HG	46435U168	BBG00P3CSKH1	3,722,583	159,939	SH		SOLE		0	0	159,939
ISHARES TR	IBONDS 25 TRM TS	46436E866	BBG00RYR2N19	3,131,418	134,858	SH		SOLE		0	0	134,858
ISHARES TR	IBONDS 26 TRM TS	46436E858	BBG00RYR3RM6	620,929	27,408	SH		SOLE		0	0	27,408
ISHARES TR	IBONDS 27 ETF	46435UAA9	BBG00HPLJP02	1,135,402	47,846	SH		SOLE		0	0	47,846
ISHARES TR	IBONDS 27 TRM TS	46436E841	BBG00RYR47N8	305,086	13,820	SH		SOLE		0	0	13,820
ISHARES TR	IBONDS DEC	46435U697	BBG00KDS8331	247,608	9,507	SH		SOLE		0	0	9,507
ISHARES TR	IBONDS DEC 2030	46436E726	BBG00VJHRTY3	679,738	31,973	SH		SOLE		0	0	31,973
ISHARES TR	IBONDS DEC 2031	46436E486	BBG011HVQSJ9	202,109	9,961	SH		SOLE		0	0	9,961
ISHARES TR	IBONDS DEC 2032	46436E296	BBG018NNRQP1	352,308	15,700	SH		SOLE		0	0	15,700
ISHARES TR	IBONDS DEC 25	46435U432	BBG00MJW33G3	539,763	20,380	SH		SOLE		0	0	20,380
ISHARES TR	IBONDS DEC 29	46436E205	BBG00Q79F703	984,421	43,424	SH		SOLE		0	0	43,424
ISHARES TR	IBONDS DEC2026	46435GAA0	BBG00DST7FD2	2,797,077	117,425	SH		SOLE		0	0	117,425
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	BBG0088JX0B3	6,034,887	240,147	SH		SOLE		0	0	240,147
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	BBG0088JX9H8	4,699,884	189,054	SH		SOLE		0	0	189,054
ISHARES TR	IBOXX HI YD ETF	464288513	BBG001ST0ZQ7	13,656,531	177,029	SH		SOLE		0	0	177,029
ISHARES TR	IBOXX INV CP ETF	464287242	BBG001S60QR6	8,896,576	83,043	SH		SOLE		0	0	83,043
ISHARES TR	INTL DIV GRWTH	46435G524	BBG00CX80QM7	563,425	8,359	SH		SOLE		0	0	8,359
ISHARES TR	INTL SEL DIV ETF	464288448	BBG001S7Y5C9	1,722,125	62,238	SH		SOLE		0	0	62,238
ISHARES TR	INTRM GOV CR ETF	464288612	BBG001SSD885	11,379	110	SH		OTR		0	0	110
ISHARES TR	INTRM GOV CR ETF	464288612	BBG001SSD885	2,252,461	21,824	SH		SOLE		0	0	21,824
ISHARES TR	INVESTMENT GRADE	46435G219	BBG00H4BPM52	13,447,753	303,150	SH		SOLE		0	0	303,150
ISHARES TR	INVT GRD CORP BD	46436E288	BBG01959CJR0	996,430	35,359	SH		SOLE		0	0	35,359
ISHARES TR	ISHARES 25+ YR T	46436E577	BBG00X9DSHG4	284,064	26,400	SH		SOLE		0	0	26,400
ISHARES TR	ISHARES BIOTECH	464287556	BBG001SGYSW7	4,572,857	33,307	SH		SOLE		0	0	33,307
ISHARES TR	ISHARES SEMICDTR	464287523	BBG001SJ8F58	8,890,286	36,047	SH		SOLE		0	0	36,047
ISHARES TR	ISHS 1-5YR INVS	464288646	BBG001SSD858	6,398,796	124,879	SH		SOLE		0	0	124,879
ISHARES TR	ISHS 5-10YR INVT	464288638	BBG001SSD849	6,214,330	121,231	SH		SOLE		0	0	121,231
ISHARES TR	JPMORGAN USD EMG	464288281	BBG001SQS9Y2	1,555,387	17,579	SH		SOLE		0	0	17,579
ISHARES TR	LATN AMER 40 ETF	464287390	BBG001SJRVW2	342,777	13,844	SH		SOLE		0	0	13,844
ISHARES TR	MBS ETF	464288588	BBG001SSD8B1	13,060,911	142,260	SH		SOLE		0	0	142,260
ISHARES TR	MODERT ALLOC ETF	464289875	BBG001T3YV21	405,537	9,429	SH		SOLE		0	0	9,429
ISHARES TR	MORNINGSTAR GRWT	464287119	BBG001SBRHJ5	11,137,139	136,803	SH		SOLE		0	0	136,803
ISHARES TR	MORNINGSTR US EQ	464287127	BBG001SBR743	1,009,569	13,430	SH		SOLE		0	0	13,430
ISHARES TR	MORTGE REL ETF	46435G342	BBG001ST7GB8	442,410	19,964	SH		SOLE		0	0	19,964
ISHARES TR	MRGSTR MD CP ETF	464288208	BBG001SBRK26	499,779	7,130	SH		SOLE		0	0	7,130
ISHARES TR	MRGSTR MD CP GRW	464288307	BBG001SBRK44	6,625,142	97,779	SH		SOLE		0	0	97,779
ISHARES TR	MRGSTR MD CP VAL	464288406	BBG001SBRK53	246,796	3,514	SH		SOLE		0	0	3,514
ISHARES TR	MRGSTR SM CP ETF	464288505	BBG001SBRKC5	467,848	8,684	SH		SOLE		0	0	8,684
ISHARES TR	MRGSTR SM CP GR	464288604	BBG001SBRKD4	898,462	19,755	SH		SOLE		0	0	19,755
ISHARES TR	MRNING SM CP ETF	464288703	BBG001SBRKG1	218,837	3,779	SH		SOLE		0	0	3,779
ISHARES TR	MSCI ACWI ETF	464288257	BBG001S56QV7	921,865	8,202	SH		SOLE		0	0	8,202
ISHARES TR	MSCI ACWI EX US	464288240	BBG001S56R18	608,870	11,460	SH		SOLE		0	0	11,460
ISHARES TR	MSCI ACWI EXUS	46435G847	BBG009HYW4C0	287,637	8,908	SH		SOLE		0	0	8,908
ISHARES TR	MSCI CHINA ETF	46429B671	BBG001S56D46	513,163	12,169	SH		SOLE		0	0	12,169
ISHARES TR	MSCI EAFE ETF	464287465	BBG001SG09V7	12,427,516	158,655	SH		SOLE		0	0	158,655
ISHARES TR	MSCI EAFE MIN VL	46429B689	BBG0025X2WP7	3,226,136	46,516	SH		SOLE		0	0	46,516
ISHARES TR	MSCI EMG MKT ETF	464287234	BBG001SK77D5	4,017,962	94,340	SH		SOLE		0	0	94,340
ISHARES TR	MSCI GBL SUS DEV	46435G532	BBG00CRHS639	226,010	3,011	SH		SOLE		0	0	3,011
ISHARES TR	MSCI INDIA ETF	46429B598	BBG002DMN4B6	2,260,708	40,529	SH		SOLE		0	0	40,529
ISHARES TR	MSCI INTL MOMENT	46434V449	BBG007WGK4B0	1,903,316	49,194	SH		SOLE		0	0	49,194
ISHARES TR	MSCI INTL QUALTY	46434V456	BBG007WGM3H4	9,645,372	246,992	SH		SOLE		0	0	246,992
ISHARES TR	MSCI INTL VLU FT	46435G409	BBG009DR6401	390,854	14,244	SH		SOLE		0	0	14,244
ISHARES TR	MSCI KLD400 SOC	464288570	BBG001SRYH02	13,836,306	133,233	SH		SOLE		0	0	133,233
ISHARES TR	MSCI USA ESG SLC	464288802	BBG001SN86J4	4,037,472	35,931	SH		SOLE		0	0	35,931
ISHARES TR	MSCI USA MIN VOL	46429B697	BBG0025X2G81	47,788,044	569,176	SH		SOLE		0	0	569,176
ISHARES TR	MSCI USA MMENTM	46432F396	BBG004FPV022	21,920,799	112,490	SH		SOLE		0	0	112,490
ISHARES TR	MSCI USA QLT FCT	46432F339	BBG004TRTWW3	66,782,587	391,090	SH		SOLE		0	0	391,090
ISHARES TR	MSCI USA SMCP MN	46435G433	BBG00DRM2VW7	852,169	22,850	SH		SOLE		0	0	22,850
ISHARES TR	MSCI USA VALUE	46432F388	BBG004FPWGT7	2,550,082	24,648	SH		SOLE		0	0	24,648
ISHARES TR	NATIONAL MUN ETF	464288414	BBG001SZV978	13,751,902	129,065	SH		SOLE		0	0	129,065
ISHARES TR	NEW YORK MUN ETF	464288323	BBG001T03XV5	904,232	16,936	SH		SOLE		0	0	16,936
ISHARES TR	PFD AND INCM SEC	464288687	BBG001SNVWC8	7,807,210	247,449	SH		SOLE		0	0	247,449
ISHARES TR	ROBOTICS ARTIF	46435U556	BBG00L9G3V33	221,611	6,677	SH		SOLE		0	0	6,677
ISHARES TR	RUS 1000 ETF	464287622	BBG001S562W9	12,636,245	42,469	SH		SOLE		0	0	42,469
ISHARES TR	RUS 1000 GRW ETF	464287614	BBG001S56320	107,039,870	293,653	SH		SOLE		0	0	293,653
ISHARES TR	RUS 1000 VAL ETF	464287598	BBG001S562P7	57,384,630	328,896	SH		SOLE		0	0	328,896
ISHARES TR	RUS 2000 GRW ETF	464287648	BBG001S562F8	2,724,531	10,379	SH		SOLE		0	0	10,379
ISHARES TR	RUS 2000 VAL ETF	464287630	BBG001S56277	3,742,194	24,571	SH		SOLE		0	0	24,571
ISHARES TR	RUS MD CP GR ETF	464287481	BBG001S561Z8	14,986,321	135,807	SH		SOLE		0	0	135,807
ISHARES TR	RUS MDCP VAL ETF	464287473	BBG001S561V2	6,459,668	53,501	SH		SOLE		0	0	53,501
ISHARES TR	RUS MID CAP ETF	464287499	BBG001SJCNS1	15,393,372	189,854	SH		SOLE		0	0	189,854
ISHARES TR	RUS TOP 200 ETF	464289446	BBG001T5LBQ8	1,184,922	8,846	SH		SOLE		0	0	8,846
ISHARES TR	RUS TP200 GR ETF	464289438	BBG001T5LBR7	9,313,509	43,416	SH		SOLE		0	0	43,416
ISHARES TR	RUSEL 2500 ETF	46435G268	BBG00H31MJN5	746,399	11,923	SH		SOLE		0	0	11,923
ISHARES TR	RUSSELL 2000 ETF	464287655	BBG001SFC7Y7	38,171,203	188,110	SH		SOLE		0	0	188,110
ISHARES TR	RUSSELL 2000 ETF	464287655	BBG001SFC7Y7	4,631	40,000	SH	Put	SOLE		0	0	40,000
ISHARES TR	RUSSELL 3000 ETF	464287689	BBG001SFC7Z6	5,589,251	18,108	SH		SOLE		0	0	18,108
ISHARES TR	S&P 100 ETF	464287101	BBG001SGB026	6,396,701	24,202	SH		SOLE		0	0	24,202
ISHARES TR	S&P 500 GRWT ETF	464287309	BBG001S561Q8	41,380,102	447,159	SH		SOLE		0	0	447,159
ISHARES TR	S&P 500 VAL ETF	464287408	BBG001S561K4	26,230,670	144,116	SH		SOLE		0	0	144,116
ISHARES TR	S&P MC 400GR ETF	464287606	BBG001SFQL08	8,249,293	93,625	SH		SOLE		0	0	93,625
ISHARES TR	S&P MC 400VL ETF	464287705	BBG001SFQJM9	4,326,090	38,129	SH		SOLE		0	0	38,129
ISHARES TR	S&P SML 600 GWT	464287887	BBG001SFQL44	4,196,362	32,674	SH		SOLE		0	0	32,674
ISHARES TR	SELECT DIVID ETF	464287168	BBG001SDJVG2	23,272,931	192,551	SH		SOLE		0	0	192,551
ISHARES TR	SELECT DIVID ETF	464287168	BBG001SDJVG2	21,897	181	SH		OTR		0	0	181
ISHARES TR	SELF DRIVNG EV	46435U366	BBG00NWKVMR7	203,936	7,150	SH		SOLE		0	0	7,150
ISHARES TR	SHORT TREAS BD	464288679	BBG001SSD803	6,277,345	56,809	SH		SOLE		0	0	56,809
ISHARES TR	SHRT NAT MUN ETF	464288158	BBG001SLS4Q3	3,225,550	30,851	SH		SOLE		0	0	30,851
ISHARES TR	SP SMCP600VL ETF	464287879	BBG001SFQL26	2,363,004	24,293	SH		SOLE		0	0	24,293
ISHARES TR	TIPS BD ETF	464287176	BBG001SD9RM5	7,234,160	67,749	SH		SOLE		0	0	67,749
ISHARES TR	TRS FLT RT BD	46434V860	BBG005YTNMS3	17,566,839	346,760	SH		SOLE		0	0	346,760
ISHARES TR	U S EQUITY FACTR	46434V282	BBG008LNYFB5	740,702	13,301	SH		SOLE		0	0	13,301
ISHARES TR	U.S. BAS MTL ETF	464287838	BBG001SFGY10	469,305	3,352	SH		SOLE		0	0	3,352
ISHARES TR	U.S. ENERGY ETF	464287796	BBG001SFGXW8	1,180,342	24,591	SH		SOLE		0	0	24,591
ISHARES TR	U.S. FIN SVC ETF	464287770	BBG001SFGXS3	7,210,955	110,580	SH		SOLE		0	0	110,580
ISHARES TR	U.S. FINLS ETF	464287788	BBG001SFC802	2,117,110	22,387	SH		SOLE		0	0	22,387
ISHARES TR	U.S. INSRNCE ETF	464288786	BBG001SQZTC4	5,727,721	50,724	SH		SOLE		0	0	50,724
ISHARES TR	U.S. MED DVC ETF	464288810	BBG001SQZT52	3,375,995	60,241	SH		SOLE		0	0	60,241
ISHARES TR	U.S. PHARMA ETF	464288836	BBG001SQYZD0	402,361	6,067	SH		SOLE		0	0	6,067
ISHARES TR	U.S. REAL ES ETF	464287739	BBG001SFGXJ3	1,580,360	18,012	SH		SOLE		0	0	18,012
ISHARES TR	U.S. TECH ETF	464287721	BBG001SFB7Z7	26,367,349	175,198	SH		SOLE		0	0	175,198
ISHARES TR	U.S. UTILITS ETF	464287697	BBG001SFGXG6	2,061,448	23,458	SH		SOLE		0	0	23,458
ISHARES TR	US AER DEF ETF	464288760	BBG001SC08P5	8,514,218	64,477	SH		SOLE		0	0	64,477
ISHARES TR	US CONSM STAPLES	464287812	BBG001SF7V89	1,903,347	28,948	SH		SOLE		0	0	28,948
ISHARES TR	US CONSUM DISCRE	464287580	BBG001SFGXZ5	2,321,687	28,564	SH		SOLE		0	0	28,564
ISHARES TR	US HLTHCARE ETF	464287762	BBG001SFGXR4	6,807,420	111,105	SH		SOLE		0	0	111,105
ISHARES TR	US HLTHCR PR ETF	464288828	BBG001SQZ858	700,077	13,355	SH		SOLE		0	0	13,355
ISHARES TR	US HOME CONS ETF	464288752	BBG001SQZTR8	5,289,950	52,344	SH		SOLE		0	0	52,344
ISHARES TR	US INDUSTRIALS	464287754	BBG001SFGXQ5	4,138,358	34,648	SH		SOLE		0	0	34,648
ISHARES TR	US INFRASTRUC	46435U713	BBG00KHHFPF1	1,517,398	36,026	SH		SOLE		0	0	36,026
ISHARES TR	US OIL GS EX ETF	464288851	BBG001SJTHR7	796,136	8,000	SH		SOLE		0	0	8,000
ISHARES TR	US SML CAP EQT	46434V290	BBG008LP6CK8	5,585,948	91,259	SH		SOLE		0	0	91,259
ISHARES TR	US TECH BRKTHR	46436E502	BBG00R9J1S33	1,499,346	29,743	SH		SOLE		0	0	29,743
ISHARES TR	US TREAS BD ETF	46429B267	BBG002NCKPP8	17,302,399	766,610	SH		SOLE		0	0	766,610
ISHARES TR	US TRSPRTION	464287192	BBG001SB7HJ7	699,468	10,690	SH		SOLE		0	0	10,690
ISHARES TR	USD INV GRDE ETF	464288620	BBG001SSD876	1,163,964	23,182	SH		SOLE		0	0	23,182
ISHARES TR	YLD OPTIM BD	46434V787	BBG006C0Q441	381,686	17,209	SH		SOLE		0	0	17,209
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	BBG0059KNK04	1,923,502	38,217	SH		SOLE		0	0	38,217
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	BBG0087DRNC3	1,248,233	24,890	SH		SOLE		0	0	24,890
ISHARES U S ETF TR	INT RT HDG C B	46431W705	BBG006KF7CV2	298,305	3,210	SH		SOLE		0	0	3,210
ITRON INC	COM	465741106	BBG001S6DJQ9	1,339,721	13,538	SH		SOLE		0	0	13,538
ITT INC	COM	45073V108	BBG00CVQZQB3	595,213	4,608	SH		SOLE		0	0	4,608
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	BBG018R2GN27	1,402,553	18,663	SH		SOLE		0	0	18,663
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	BBG012NLLCC9	1,741,621	29,390	SH		SOLE		0	0	29,390
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	BBG00Z6Q8BL2	302,463	7,923	SH		SOLE		0	0	7,923
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	BBG00QRCN9C8	1,088,559	18,425	SH		SOLE		0	0	18,425
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	BBG00NKWFC12	3,330,520	33,943	SH		SOLE		0	0	33,943
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	BBG00L52MHJ1	365,482	6,477	SH		SOLE		0	0	6,477
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	BBG00L53HC42	441,975	5,038	SH		SOLE		0	0	5,038
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	BBG00N6W8XF5	345,761	7,463	SH		SOLE		0	0	7,463
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	BBG007VDWC09	1,129,206	20,880	SH		SOLE		0	0	20,880
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	BBG00CVTZCK8	1,506,697	15,826	SH		SOLE		0	0	15,826
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	BBG01H4ZM978	395,550	6,343	SH		SOLE		0	0	6,343
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	BBG00TSG0SK6	8,230,687	145,213	SH		SOLE		0	0	145,213
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	BBG01J345HV8	2,312,657	39,492	SH		SOLE		0	0	39,492
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	BBG0130Y3986	9,146,110	201,190	SH		SOLE		0	0	201,190
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	BBG00TSG1GG6	325,562	5,075	SH		SOLE		0	0	5,075
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	BBG00GD9GQY8	588,222	12,482	SH		SOLE		0	0	12,482
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	BBG016CBQVP3	4,823,904	77,059	SH		SOLE		0	0	77,059
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	BBG00B3QWPR4	637,785	5,841	SH		SOLE		0	0	5,841
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	BBG016CBQDW5	962,822	16,999	SH		SOLE		0	0	16,999
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	BBG00M8D48L9	4,203,978	83,454	SH		SOLE		0	0	83,454
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	BBG016NKZFF7	49,870,195	900,184	SH		SOLE		0	0	900,184
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	BBG016NKZFF7	90,219	1,638	SH		OTR		0	0	1,638
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	BBG01J9W2923	251,590	3,633	SH		SOLE		0	0	3,633
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	BBG00GP26NW0	40,882,022	810,026	SH		SOLE		0	0	810,026
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	BBG00M8D2458	3,909,799	77,048	SH		SOLE		0	0	77,048
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	BBG00J5DRY91	478,036	8,919	SH		SOLE		0	0	8,919
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	BBG00J5DPW97	4,672,418	88,242	SH		SOLE		0	0	88,242
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	BBG00J5DNBK2	512,101	12,530	SH		SOLE		0	0	12,530
JABIL INC	COM	466313103	BBG001S7RB70	267,407	2,458	SH		SOLE		0	0	2,458
JACKSON FINANCIAL INC	COM CL A	46817M107	BBG00922Y611	1,111,107	14,962	SH		SOLE		0	0	14,962
JACOBS SOLUTIONS INC	COM	46982L108	BBG019C1BQS3	1,709,553	12,237	SH		SOLE		0	0	12,237
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	BBG014GFHJN4	678,044	13,787	SH		SOLE		0	0	13,787
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	BBG00C9Y3D89	3,412,311	57,777	SH		SOLE		0	0	57,777
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	BBG00C9Y3BD7	4,150,305	62,392	SH		SOLE		0	0	62,392
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	BBG00LYBQSH3	6,122,212	137,115	SH		SOLE		0	0	137,115
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	BBG00F7XD8R5	41,227,706	849,355	SH		SOLE		0	0	849,355
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	BBG00XX898D2	32,383,938	636,476	SH		SOLE		0	0	636,476
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	BBG001SNW8K1	243,259	2,279	SH		SOLE		0	0	2,279
JD.COM INC	SPON ADS CL A	47215P106	BBG005YHY0R6	1,796,817	69,535	SH		SOLE		0	0	69,535
JETBLUE AWYS CORP	COM	477143101	BBG001S9YPC1	207,706	34,106	SH		SOLE		0	0	34,106
JOBY AVIATION INC	COMMON STOCK	G65163100	BBG00X2MYTD1	121,115	23,748	SH		SOLE		0	0	23,748
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	BBG00B2M8TB0	3,836,699	59,017	SH		SOLE		0	0	59,017
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	BBG00M3PLZZ3	696,959	26,074	SH		SOLE		0	0	26,074
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	BBG00FJ5J8Y9	11,915,725	357,292	SH		SOLE		0	0	357,292
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	BBG00B2MF4T8	64,842,484	1,178,098	SH		SOLE		0	0	1,178,098
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	BBG00J5LZWW2	339,151	9,161	SH		SOLE		0	0	9,161
JOHNSON & JOHNSON	COM	478160104	BBG001S5SHQ9	37,709,095	258,100	SH		SOLE		0	0	258,100
JOHNSON & JOHNSON	COM	478160104	BBG001S5SHQ9	14,616	100	SH		OTR		0	0	100
JOHNSON CTLS INTL PLC	SHS	G51502105	BBG001S5WZ84	1,545,666	23,254	SH		SOLE		0	0	23,254
JPMORGAN CHASE & CO.	COM	46625H100	BBG001S8CRC3	66,760,430	331,448	SH		SOLE		0	0	331,448
JPMORGAN CHASE & CO.	COM	46625H100	BBG001S8CRC3	279,119	1,380	SH		OTR		0	0	1,380
KADANT INC	COM	48282T104	BBG001S8PRM8	205,940	701	SH		SOLE		0	0	701
KAYNE ANDERSON ENERGY INFRST	COM	486606106	BBG001SLV0G8	271,091	26,243	SH		SOLE		0	0	26,243
KELLANOVA	COM	487836108	BBG001S5SJL0	1,250,207	21,675	SH		SOLE		0	0	21,675
KENVUE INC	COM	49177J102	BBG01C79X614	672,840	37,010	SH		SOLE		0	0	37,010
KEURIG DR PEPPER INC	COM	49271V100	BBG001ST5W34	578,132	17,310	SH		SOLE		0	0	17,310
KEYCORP	COM	493267108	BBG001S5SKV6	2,203,813	155,088	SH		SOLE		0	0	155,088
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	BBG0059FN820	605,808	4,430	SH		SOLE		0	0	4,430
KIMBALL ELECTRONICS INC	COM	49428J109	BBG001TCYZ77	148,497	6,756	SH		OTR		0	0	6,756
KIMBALL ELECTRONICS INC	COM	49428J109	BBG001TCYZ77	2,527	6,871	SH		SOLE		0	0	6,871
KIMBERLY-CLARK CORP	COM	494368103	BBG001S5SLZ0	5,009,448	36,247	SH		SOLE		0	0	36,247
KIMCO RLTY CORP	COM	49446R109	BBG001S70279	206,263	10,599	SH		SOLE		0	0	10,599
KINDER MORGAN INC DEL	COM	49456B101	BBG001TG2YZ5	3,370,766	169,640	SH		SOLE		0	0	169,640
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	BBG00GCLZ7C7	351,168	8,474	SH		SOLE		0	0	8,474
KINROSS GOLD CORP	COM	496902404	BBG001S5R0C2	93,657	11,257	SH		SOLE		0	0	11,257
KKR & CO INC	COM	48251W104	BBG001S6PW05	1,545,593	14,686	SH		SOLE		0	0	14,686
KLA CORP	COM NEW	482480100	BBG001S5SLM4	4,718,501	5,722	SH		SOLE		0	0	5,722
KNIFE RIVER CORP	COMMON STOCK	498894104	BBG002N3N2W8	1,053,086	15,014	SH		SOLE		0	0	15,014
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	BBG001S5V5G2	342,510	13,592	SH		SOLE		0	0	13,592
KONTOOR BRANDS INC	COM	50050N103	BBG00LPTHYM5	247,950	3,748	SH		SOLE		0	0	3,748
KOPIN CORP	COM	500600101	BBG001S6DD46	9,135	10,875	SH		SOLE		0	0	10,875
KRAFT HEINZ CO	COM	500754106	BBG005CPNTR1	2,130,279	66,116	SH		SOLE		0	0	66,116
KRANESHARES TRUST	CSI CHI INTERNET	500767306	BBG004XB9HZ5	975,070	36,087	SH		SOLE		0	0	36,087
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	BBG00WC70964	635,033	19,516	SH		SOLE		0	0	19,516
KRANESHARES TRUST	QUADRATIC DEFLA	500767587	BBG012N0PBT5	2,463,719	167,883	SH		SOLE		0	0	167,883
KROGER CO	COM	501044101	BBG001S5SN40	1,067,569	21,381	SH		SOLE		0	0	21,381
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	BBG012W99DS1	292,654	11,123	SH		SOLE		0	0	11,123
L3HARRIS TECHNOLOGIES INC	COM	502431109	BBG001S5S0N9	2,907,522	12,947	SH		SOLE		0	0	12,947
LABCORP HOLDINGS INC	COM SHS	504922105	BBG01MMT6PQ2	1,103,010	5,420	SH		SOLE		0	0	5,420
LADDER CAP CORP	CL A	505743104	BBG005RVGZ50	271,451	24,044	SH		SOLE		0	0	24,044
LAM RESEARCH CORP	COM	512807108	BBG001S5SW40	6,276,726	5,894	SH		SOLE		0	0	5,894
LAMAR ADVERTISING CO NEW	CL A	512816109	BBG001S8KJC2	1,400,386	11,716	SH		SOLE		0	0	11,716
LAMB WESTON HLDGS INC	COM	513272104	BBG003CVMLR1	269,057	3,200	SH		SOLE		0	0	3,200
LANDMARK BANCORP INC	COM	51504L107	BBG001S742Q4	256,436	13,356	SH		SOLE		0	0	13,356
LATTICE SEMICONDUCTOR CORP	COM	518415104	BBG001S6C0G2	406,626	7,012	SH		SOLE		0	0	7,012
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	BBG00864TJ86	18,132,270	656,431	SH		SOLE		0	0	656,431
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508	BBG0089X2QD6	719,711	18,081	SH		SOLE		0	0	18,081
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	BBG00864V4X8	464,353	9,655	SH		SOLE		0	0	9,655
LAUDER ESTEE COS INC	CL A	518439104	BBG001S8L5H6	346,850	3,259	SH		SOLE		0	0	3,259
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	BBG00GPY0TV4	1,054,140	15,099	SH		SOLE		0	0	15,099
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	BBG00DB6W2C2	7,052,224	237,930	SH		SOLE		0	0	237,930
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	BBG00BRDT817	5,656,840	157,912	SH		SOLE		0	0	157,912
LEGGETT & PLATT INC	COM	524660107	BBG001S5SRG8	217,248	18,957	SH		SOLE		0	0	18,957
LEIDOS HOLDINGS INC	COM	525327102	BBG001SKW6M9	647,113	4,436	SH		SOLE		0	0	4,436
LENNAR CORP	CL A	526057104	BBG001S5SRK3	852,074	5,685	SH		SOLE		0	0	5,685
LENNOX INTL INC	COM	526107107	BBG001S5SST2	687,450	1,285	SH		SOLE		0	0	1,285
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	BBG001S5X3D8	1,948,615	286,561	SH		SOLE		0	0	286,561
LIBERTY GLOBAL LTD	COM CL A	G61188101	BBG01K9HZHB9	179,145	10,278	SH		SOLE		0	0	10,278
LINCOLN EDL SVCS CORP	COM	533535100	BBG001SH9DM7	1,644,342	138,646	SH		SOLE		0	0	138,646
LINCOLN ELEC HLDGS INC	COM	533900106	BBG001S5TV87	240,045	1,272	SH		SOLE		0	0	1,272
LINCOLN NATL CORP IND	COM	534187109	BBG001S5STV7	2,441,644	78,509	SH		SOLE		0	0	78,509
LINDE PLC	SHS	G54950103	BBG01FND0CH6	8,838,934	20,143	SH		SOLE		0	0	20,143
LISTED FD TR	HORIZON KINETICS	53656F623	BBG00YV34KZ7	293,339	8,976	SH		SOLE		0	0	8,976
LISTED FD TR	SHARES LAG CAP	53656F805	BBG00QFNWBB3	1,501,996	34,072	SH		SOLE		0	0	34,072
LISTED FD TR	STF TAC GW & INC	53656F169	BBG017J18BH9	1,320,157	53,950	SH		SOLE		0	0	53,950
LISTED FD TR	SWAN HEDGED EQTY	53656F599	BBG00YN70Y45	317,307	14,918	SH		SOLE		0	0	14,918
LITHIUM AMERS CORP NEW	COM SHS	53681J103	BBG01JLDH8P2	31,632	11,803	SH		SOLE		0	0	11,803
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	BBG00P35J8L8	3,054,012	101,597	SH		SOLE		0	0	101,597
LITTELFUSE INC	COM	537008104	BBG001S744B6	1,168,142	4,571	SH		SOLE		0	0	4,571
LIVE NATION ENTERTAINMENT IN	COM	538034109	BBG001SNP2B2	293,312	3,129	SH		SOLE		0	0	3,129
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	BBG001SDX252	577,824	211,658	SH		SOLE		0	0	211,658
LMP CAP & INCOME FD INC	COM	50208A102	BBG001S985R8	231,531	14,957	SH		SOLE		0	0	14,957
LOCKHEED MARTIN CORP	COM	539830109	BBG001S7PS57	22,908,343	49,045	SH		SOLE		0	0	49,045
LOEWS CORP	COM	540424108	BBG001S6KQC0	389,567	5,212	SH		SOLE		0	0	5,212
LOGITECH INTL S A	SHS	H50430232	BBG001S9T9J6	287,102	2,964	SH		SOLE		0	0	2,964
LOUISIANA PAC CORP	COM	546347105	BBG001S5SW04	852,128	10,350	SH		SOLE		0	0	10,350
LOWES COS INC	COM	548661107	BBG001S5SVL3	12,582,144	57,073	SH		SOLE		0	0	57,073
LPL FINL HLDGS INC	COM	50212V100	BBG001T5GK39	7,491,339	26,822	SH		SOLE		0	0	26,822
LSB INDS INC	COM	502160104	BBG001S67BF5	90,512	11,065	SH		SOLE		0	0	11,065
LTC PPTYS INC	COM	502175102	BBG001S73DC6	287,279	8,326	SH		SOLE		0	0	8,326
LUCID GROUP INC	COM	549498103	BBG00W7F99W4	320,223	122,691	SH		SOLE		0	0	122,691
LUCID GROUP INC	COM	549498103	BBG00W7F99W4	313	100,000	SH	Call	SOLE		0	0	100,000
LULULEMON ATHLETICA INC	COM	550021109	BBG001STBM75	2,807,662	9,400	SH		SOLE		0	0	9,400
LUMEN TECHNOLOGIES INC	COM	550241103	BBG001S5Q8G2	53,399	48,025	SH		SOLE		0	0	48,025
LUMENTUM HLDGS INC	COM	55024U109	BBG0073F9RS8	256,028	5,028	SH		SOLE		0	0	5,028
LUMOS PHARMA INC	COM	55028X109	BBG001TWRSN9	69,630	30,013	SH		SOLE		0	0	30,013
LYFT INC	CL A COM	55087P104	BBG004M9ZHY4	982,733	69,697	SH		SOLE		0	0	69,697
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	BBG001T8LMY9	1,274,758	13,326	SH		SOLE		0	0	13,326
M & T BK CORP	COM	55261F104	BBG001S7S2B4	4,061,300	26,820	SH		SOLE		0	0	26,820
M/I HOMES INC	COM	55305B101	BBG001S7HGC4	361,313	2,958	SH		SOLE		0	0	2,958
MACYS INC	COM	55616P104	BBG001S6KRW6	346,983	18,072	SH		SOLE		0	0	18,072
MADISON COVERED CALL & EQUIT	COM	557437100	BBG001SL6GN3	352,517	46,384	SH		SOLE		0	0	46,384
MAG SILVER CORP	COM	55903Q104	BBG001S631Z9	378,461	32,430	SH		SOLE		0	0	32,430
MAGNA INTL INC	COM	559222401	BBG001S5SY91	267,596	6,386	SH		SOLE		0	0	6,386
MAIN STR CAP CORP	COM	56035L104	BBG001SJMVT1	6,435,831	127,467	SH		SOLE		0	0	127,467
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	BBG0104P5VF8	232,002	18,111	SH		SOLE		0	0	18,111
MANHATTAN ASSOCIATES INC	COM	562750109	BBG001S71S35	311,555	1,263	SH		SOLE		0	0	1,263
MANNKIND CORP	COM NEW	56400P706	BBG001SLLLY3	109,604	20,997	SH		SOLE		0	0	20,997
MANULIFE FINL CORP	COM	56501R106	BBG001S76KD6	1,826,047	68,597	SH		SOLE		0	0	68,597
MARATHON DIGITAL HOLDINGS IN	COM	565788106	BBG001V0L7T2	3,516,188	177,137	SH		SOLE		0	0	177,137
MARATHON OIL CORP	COM	565849106	BBG001S69V69	898,963	31,355	SH		SOLE		0	0	31,355
MARATHON PETE CORP	COM	56585A102	BBG001S169P1	8,177,836	47,141	SH		SOLE		0	0	47,141
MARKEL GROUP INC	COM	570535104	BBG001S9ZK95	675,959	429	SH		SOLE		0	0	429
MARRIOTT INTL INC NEW	CL A	571903202	BBG001S78K44	5,112,557	21,146	SH		SOLE		0	0	21,146
MARSH & MCLENNAN COS INC	COM	571748102	BBG001S5T7M4	3,165,054	15,020	SH		SOLE		0	0	15,020
MARTIN MARIETTA MATLS INC	COM	573284106	BBG001S7QC51	654,968	1,209	SH		SOLE		0	0	1,209
MARVELL TECHNOLOGY INC	COM	573874104	BBG00ZXBJ162	3,293,473	47,116	SH		SOLE		0	0	47,116
MASCO CORP	COM	574599106	BBG001S5SZ70	708,140	10,622	SH		SOLE		0	0	10,622
MASIMO CORP	COM	574795100	BBG001S71GQ6	546,581	4,340	SH		SOLE		0	0	4,340
MASTEC INC	COM	576323109	BBG001S95HF8	223,289	2,087	SH		SOLE		0	0	2,087
MASTERCARD INCORPORATED	CL A	57636Q104	BBG001SKNNS6	21,014,594	47,635	SH		SOLE		0	0	47,635
MATADOR RES CO	COM	576485205	BBG001T3L5S4	2,915,215	48,913	SH		SOLE		0	0	48,913
MATCH GROUP INC NEW	COM	57667L107	BBG00VT0KP47	1,035,741	34,093	SH		SOLE		0	0	34,093
MATINAS BIOPHARMA HLDGS INC	COM	576810105	BBG005WX2XH7	54,935	347,030	SH		SOLE		0	0	347,030
MATTEL INC	COM	577081102	BBG001S5SZF1	314,333	19,331	SH		SOLE		0	0	19,331
MATTERPORT INC	COM CL A	577096100	BBG00XS0FV65	222,508	49,778	SH		SOLE		0	0	49,778
MCCORMICK & CO INC	COM NON VTG	579780206	BBG001S79S19	4,066,533	57,323	SH		SOLE		0	0	57,323
MCDONALDS CORP	COM	580135101	BBG001S5T110	23,607,339	92,636	SH		SOLE		0	0	92,636
MCKESSON CORP	COM	58155Q103	BBG001S8F8P8	6,696,963	11,467	SH		SOLE		0	0	11,467
MDU RES GROUP INC	COM	552690109	BBG001S5T2W4	1,633,089	65,063	SH		SOLE		0	0	65,063
MEDICAL PPTYS TRUST INC	COM	58463J304	BBG001S7WM61	525,402	121,903	SH		SOLE		0	0	121,903
MEDPACE HLDGS INC	COM	58506Q109	BBG0065B7K40	459,626	1,116	SH		SOLE		0	0	1,116
MEDTRONIC PLC	SHS	G5960L103	BBG001S5T2S9	8,665,782	110,097	SH		SOLE		0	0	110,097
MERCADOLIBRE INC	COM	58733R102	BBG001SM32G3	1,597,382	972	SH		SOLE		0	0	972
MERCK & CO INC	COM	58933Y105	BBG001S5TC52	41,606,684	336,330	SH		SOLE		0	0	336,330
MERCK & CO INC	COM	58933Y105	BBG001S5TC52	30,950	250	SH		OTR		0	0	250
META PLATFORMS INC	CL A	30303M102	BBG001SQCQC5	61,801,653	122,569	SH		SOLE		0	0	122,569
METLIFE INC	COM	59156R108	BBG001S5T3R8	6,646,754	94,696	SH		SOLE		0	0	94,696
METTLER TOLEDO INTERNATIONAL	COM	592688105	BBG001SB87G1	218,024	156	SH		SOLE		0	0	156
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	BBG001S5PYQ5	65,489	19,093	SH		SOLE		0	0	19,093
MFS INTER INCOME TR	SH BEN INT	55273C107	BBG001S5T6D6	380,912	143,200	SH		SOLE		0	0	143,200
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	BBG001S5T879	103,966	22,215	SH		SOLE		0	0	22,215
MFS MUN INCOME TR	SH BEN INT	552738106	BBG001S5T4C2	2,285,854	418,654	SH		SOLE		0	0	418,654
MGM RESORTS INTERNATIONAL	COM	552953101	BBG001S6BYT5	1,116,397	25,122	SH		SOLE		0	0	25,122
MICROCHIP TECHNOLOGY INC.	COM	595017104	BBG001S787B5	5,483,012	59,924	SH		SOLE		0	0	59,924
MICRON TECHNOLOGY INC	COM	595112103	BBG001S6P675	9,877,630	75,097	SH		SOLE		0	0	75,097
MICROSOFT CORP	COM	594918104	BBG001S5TD05	268,427,833	600,576	SH		SOLE		0	0	600,576
MICROSTRATEGY INC	CL A NEW	594972408	BBG001SC7PX1	2,140,593	1,554	SH		SOLE		0	0	1,554
MICROVISION INC DEL	COM NEW	594960304	BBG001S74TH5	44,795	42,258	SH		SOLE		0	0	42,258
MID-AMER APT CMNTYS INC	COM	59522J103	BBG001S7HZ69	352,482	2,471	SH		SOLE		0	0	2,471
MIDDLESEX WTR CO	COM	596680108	BBG001S5TCZ9	577,740	11,055	SH		SOLE		0	0	11,055
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	BBG001SB7BF4	8,642	12,650	SH		SOLE		0	0	12,650
MISTER CAR WASH INC	COM	60646V105	BBG011FS2K56	107,170	15,052	SH		SOLE		0	0	15,052
MITEK SYS INC	COM NEW	606710200	BBG001S5T6P3	552,627	49,430	SH		SOLE		0	0	49,430
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	BBG001SFZ3S8	770,906	71,380	SH		SOLE		0	0	71,380
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	BBG001SMCTP4	217,925	51,519	SH		SOLE		0	0	51,519
MKS INSTRS INC	COM	55306N104	BBG001SBB6Q8	289,729	2,219	SH		SOLE		0	0	2,219
MODERNA INC	COM	60770K107	BBG003PHHZV8	3,649,599	30,733	SH		SOLE		0	0	30,733
MODINE MFG CO	COM	607828100	BBG001S5T913	4,065,816	40,581	SH		SOLE		0	0	40,581
MOELIS & CO	CL A	60786M105	BBG001STYX58	287,158	5,050	SH		SOLE		0	0	5,050
MOLSON COORS BEVERAGE CO	CL B	60871R209	BBG001S5VQ21	1,616,581	31,803	SH		SOLE		0	0	31,803
MONDELEZ INTL INC	CL A	609207105	BBG001SHHZJ3	3,736,710	57,102	SH		SOLE		0	0	57,102
MONGODB INC	CL A	60937P106	BBG0022FDRZ7	1,580,781	6,324	SH		SOLE		0	0	6,324
MONOLITHIC PWR SYS INC	COM	609839105	BBG001SDRGP6	659,975	803	SH		SOLE		0	0	803
MONSTER BEVERAGE CORP NEW	COM	61174X109	BBG008NVB1F7	925,579	18,530	SH		SOLE		0	0	18,530
MOODYS CORP	COM	615369105	BBG001S5VP87	1,446,458	3,437	SH		SOLE		0	0	3,437
MORGAN STANLEY	COM NEW	617446448	BBG001S9V5Z3	6,997,349	71,997	SH		SOLE		0	0	71,997
MORGAN STANLEY EMERGING MKTS	COM	617477104	BBG001SRJQL6	688,788	151,050	SH		SOLE		0	0	151,050
MORGAN STANLEY ETF TRUST	CALVERT US MDCP	61774R403	BBG01DR7MF25	278,098	5,046	SH		SOLE		0	0	5,046
MOSAIC CO NEW	COM	61945C103	BBG001S7LJN1	275,822	9,544	SH		SOLE		0	0	9,544
MOTOROLA SOLUTIONS INC	COM NEW	620076307	BBG001S5T9L1	2,302,747	5,965	SH		SOLE		0	0	5,965
MP MATERIALS CORP	COM CL A	553368101	BBG00TJGL0T5	4,658,841	365,973	SH		SOLE		0	0	365,973
MPLX LP	COM UNIT REP LTD	55336V100	BBG0035TJHL3	2,288,802	53,740	SH		SOLE		0	0	53,740
MSC INDL DIRECT INC	CL A	553530106	BBG001S5TD87	293,416	3,700	SH		SOLE		0	0	3,700
MSCI INC	COM	55354G100	BBG001SV8B05	393,506	816	SH		SOLE		0	0	816
MUELLER INDS INC	COM	624756102	BBG001S6PVC4	432,746	7,600	SH		SOLE		0	0	7,600
MURPHY OIL CORP	COM	626717102	BBG001S5TG80	248,143	6,017	SH		SOLE		0	0	6,017
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	BBG009DFFWM1	22,321	10,146	SH		SOLE		0	0	10,146
NAPCO SEC TECHNOLOGIES INC	COM	630402105	BBG001S5TR13	258,854	4,983	SH		SOLE		0	0	4,983
NASDAQ INC	COM	631103108	BBG001SKTBJ6	606,503	10,065	SH		SOLE		0	0	10,065
NATERA INC	COM	632307104	BBG001V0FSF8	280,039	2,586	SH		SOLE		0	0	2,586
NATIONAL FUEL GAS CO	COM	636180101	BBG001S5TLR8	561,276	10,358	SH		SOLE		0	0	10,358
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	BBG001SD9VH2	478,978	8,427	SH		SOLE		0	0	8,427
NATIONAL HEALTH INVS INC	COM	63633D104	BBG001S6W8Y3	511,378	7,550	SH		SOLE		0	0	7,550
NATIONAL HEALTHCARE CORP	COM	635906100	BBG001SBJ378	1,417,498	13,077	SH		SOLE		0	0	13,077
NATWEST GROUP PLC	SPONS ADR	639057207	BBG001T03WR2	374,759	46,670	SH		SOLE		0	0	46,670
NEOGEN CORP	COM	640491106	BBG001S67B47	465,150	29,760	SH		SOLE		0	0	29,760
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	BBG019C1Y0V1	3,265,786	65,428	SH		SOLE		0	0	65,428
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	BBG019C1Y0V1	15,446	308	SH		OTR		0	0	308
NETAPP INC	COM	64110D104	BBG001S8LYX5	325,092	2,524	SH		SOLE		0	0	2,524
NETEASE INC	SPONSORED ADS	64110W102	BBG001SCVWD1	369,951	3,871	SH		SOLE		0	0	3,871
NETFLIX INC	COM	64110L106	BBG001SF6L46	16,028,136	23,750	SH		SOLE		0	0	23,750
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	BBG00Z4KVBC1	1,255,705	97,266	SH		SOLE		0	0	97,266
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	BBG001SDQJG1	133,927	39,800	SH		SOLE		0	0	39,800
NEW GOLD INC CDA	COM	644535106	BBG001S5YM54	34,047	17,460	SH		SOLE		0	0	17,460
NEW JERSEY RES CORP	COM	646025106	BBG001S5TMT4	421,555	9,863	SH		SOLE		0	0	9,863
NEW YORK CMNTY BANCORP INC	COM	649445103	BBG001SD32Z2	134,325	41,715	SH		SOLE		0	0	41,715
NEWMONT CORP	COM	651639106	BBG001S5TKX3	4,275,439	102,112	SH		SOLE		0	0	102,112
NEXTERA ENERGY INC	COM	65339F101	BBG001S5RB29	15,860,180	223,982	SH		SOLE		0	0	223,982
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	BBG006JNW312	625,979	22,648	SH		SOLE		0	0	22,648
NICE LTD	SPONSORED ADR	653656108	BBG001S9RK49	709,378	4,125	SH		SOLE		0	0	4,125
NIKE INC	CL B	654106103	BBG001S6NTK2	5,514,520	73,166	SH		SOLE		0	0	73,166
NIO INC	SPON ADS	62914V106	BBG00LPXZBW5	285,056	68,523	SH		SOLE		0	0	68,523
NISOURCE INC	COM	65473P105	BBG001S5TMF9	624,053	21,661	SH		SOLE		0	0	21,661
NNN REIT INC	COM	637417106	BBG001S6Z1P5	448,438	10,527	SH		SOLE		0	0	10,527
NOKIA CORP	SPONSORED ADR	654902204	BBG001SCPCG9	130,241	34,455	SH		SOLE		0	0	34,455
NOMURA HLDGS INC	SPONSORED ADR	65535H208	BBG001S6HZT6	130,788	22,628	SH		SOLE		0	0	22,628
NORDSON CORP	COM	655663102	BBG001S5TKK7	451,796	1,948	SH		SOLE		0	0	1,948
NORFOLK SOUTHN CORP	COM	655844108	BBG001S5TQJ6	4,431,009	20,639	SH		SOLE		0	0	20,639
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	BBG00J3H9RL5	281,137	7,402	SH		SOLE		0	0	7,402
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	BBG00HMJ9934	700,638	13,714	SH		SOLE		0	0	13,714
NORTHERN OIL & GAS INC	COM	665531307	BBG001SK2P31	318,374	8,566	SH		SOLE		0	0	8,566
NORTHERN TR CORP	COM	665859104	BBG001S5TRG7	1,286,953	15,324	SH		SOLE		0	0	15,324
NORTHROP GRUMMAN CORP	COM	666807102	BBG001S5TP26	3,513,012	8,058	SH		SOLE		0	0	8,058
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	BBG001SM2G73	536,440	10,712	SH		SOLE		0	0	10,712
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	BBG001SCKPS2	707,994	37,679	SH		SOLE		0	0	37,679
NOVARTIS AG	SPONSORED ADR	66987V109	BBG001SF5LW6	4,093,113	38,448	SH		SOLE		0	0	38,448
NOVAVAX INC	COM NEW	670002401	BBG001SGL8G3	284,535	22,475	SH		SOLE		0	0	22,475
NOVO-NORDISK A S	ADR	670100205	BBG001S5TSK0	13,436,990	94,137	SH		SOLE		0	0	94,137
NRG ENERGY INC	COM NEW	629377508	BBG001SDD8F0	358,695	4,607	SH		SOLE		0	0	4,607
NSTS BANCORP INC	COM	6293JP109	BBG012QGT9B7	115,271	11,970	SH		SOLE		0	0	11,970
NU HLDGS LTD	ORD SHS CL A	G6683N103	BBG0136WM2Y9	1,128,489	87,547	SH		SOLE		0	0	87,547
NUCOR CORP	COM	670346105	BBG001S5TRV0	2,760,384	17,461	SH		SOLE		0	0	17,461
NUSCALE PWR CORP	CL A COM	67079K100	BBG00YG48PG8	343,675	29,399	SH		SOLE		0	0	29,399
NUSHARES ETF TR	ESG LARGE CAP	67092P862	BBG00PBDJZK3	266,281	6,075	SH		SOLE		0	0	6,075
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	BBG00GVX41Y3	1,266,623	44,180	SH		SOLE		0	0	44,180
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	BBG00GVWYK25	1,079,500	34,677	SH		SOLE		0	0	34,677
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	BBG00FJ5GY57	6,518,294	80,314	SH		SOLE		0	0	80,314
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	BBG00FJ5HBJ1	1,931,300	51,106	SH		SOLE		0	0	51,106
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	BBG00FJ5HKX5	2,587,627	61,890	SH		SOLE		0	0	61,890
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	BBG00FJ5HT75	413,754	12,527	SH		SOLE		0	0	12,527
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	BBG00FJ5HWZ7	755,204	19,197	SH		SOLE		0	0	19,197
NUSHARES ETF TR	NUVEEN ESG US	67092P870	BBG00HTVKZ20	1,986,327	91,032	SH		SOLE		0	0	91,032
NUTRIEN LTD	COM	67077M108	BBG00JM9SM69	318,657	6,259	SH		SOLE		0	0	6,259
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	BBG001SHZCF8	1,721,572	138,168	SH		SOLE		0	0	138,168
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	BBG001SKQWJ3	841,323	73,414	SH		SOLE		0	0	73,414
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	BBG001SLL7N6	99,689	17,962	SH		SOLE		0	0	17,962
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	BBG007PPRJB8	1,375,562	98,184	SH		SOLE		0	0	98,184
NUVEEN FLOATING RATE INCOME	COM	67072T108	BBG001SJ9S31	199,699	23,087	SH		SOLE		0	0	23,087
NUVEEN MULTI ASSET INCOME FU	COM	670750108	BBG013NZJD55	211,642	17,137	SH		SOLE		0	0	17,137
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	BBG001SD1KZ4	1,239,213	114,849	SH		SOLE		0	0	114,849
NUVEEN MUN VALUE FD INC	COM	670928100	BBG001S5TS84	101,417	11,752	SH		SOLE		0	0	11,752
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	BBG001S97B05	898,473	72,751	SH		SOLE		0	0	72,751
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	BBG007SRSSP5	648,452	25,856	SH		SOLE		0	0	25,856
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	BBG001S90BW7	176,348	15,902	SH		SOLE		0	0	15,902
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	BBG001S6PT66	133,424	10,936	SH		SOLE		0	0	10,936
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	BBG001S6R664	1,087,824	145,626	SH		SOLE		0	0	145,626
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	BBG001SCTFM1	1,228,303	104,625	SH		SOLE		0	0	104,625
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	BBG002G9B700	2,049,404	168,398	SH		SOLE		0	0	168,398
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	BBG001SJX6L2	2,813,877	368,308	SH		SOLE		0	0	368,308
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	BBG001SDQNX3	767,115	46,976	SH		SOLE		0	0	46,976
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	BBG001S78JZ3	467,947	40,691	SH		SOLE		0	0	40,691
NVE CORP	COM NEW	629445206	BBG001SGKV64	580,243	7,769	SH		SOLE		0	0	7,769
NVENT ELECTRIC PLC	SHS	G6700G107	BBG00GNT7B03	623,600	8,140	SH		SOLE		0	0	8,140
NVIDIA CORPORATION	COM	67066G104	BBG001S5TZJ6	265,694,608	2,150,676	SH		SOLE		0	0	2,150,676
NVIDIA CORPORATION	COM	67066G104	BBG001S5TZJ6	3,575	120,000	SH	Put	SOLE		0	0	120,000
NXP SEMICONDUCTORS N V	COM	N6596X109	BBG001SF62F6	3,948,124	14,672	SH		SOLE		0	0	14,672
OAKTREE SPECIALTY LENDING CO	COM	67401P405	BBG001SR03L7	190,037	10,103	SH		SOLE		0	0	10,103
OBSIDIAN ENERGY LTD	COM	674482203	BBG001S603F0	206,196	27,566	SH		SOLE		0	0	27,566
OCCIDENTAL PETE CORP	COM	674599105	BBG001S5TZG9	6,338,138	100,557	SH		SOLE		0	0	100,557
OGE ENERGY CORP	COM	670837103	BBG001S5TVY8	662,638	18,562	SH		SOLE		0	0	18,562
OKTA INC	CL A	679295105	BBG001YV1SN3	4,361,771	46,596	SH		SOLE		0	0	46,596
OLD DOMINION FREIGHT LINE IN	COM	679580100	BBG001S6WQT9	1,642,246	9,299	SH		SOLE		0	0	9,299
OLD REP INTL CORP	COM	680223104	BBG001S6M9Y2	648,137	20,975	SH		SOLE		0	0	20,975
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	BBG0098VVDS0	299,337	3,049	SH		SOLE		0	0	3,049
OLO INC	CL A	68134L109	BBG00ZCX7044	126,801	28,688	SH		SOLE		0	0	28,688
OMEGA HEALTHCARE INVS INC	COM	681936100	BBG001S736L1	901,094	26,309	SH		SOLE		0	0	26,309
OMNICOM GROUP INC	COM	681919106	BBG001S5VR10	1,097,771	12,238	SH		SOLE		0	0	12,238
ON HLDG AG	NAMEN AKT A	H5919C104	BBG00LQK89G5	848,751	21,875	SH		SOLE		0	0	21,875
ON SEMICONDUCTOR CORP	COM	682189105	BBG001SF7RS6	459,009	6,696	SH		SOLE		0	0	6,696
ONEOK INC NEW	COM	682680103	BBG001S5TWK1	5,352,375	65,633	SH		SOLE		0	0	65,633
ONTO INNOVATION INC	COM	683344105	BBG001S5THX0	411,456	1,874	SH		SOLE		0	0	1,874
OPENDOOR TECHNOLOGIES INC	COM	683712103	BBG00SHY8ZR0	57,168	31,070	SH		SOLE		0	0	31,070
OPKO HEALTH INC	COM	68375N103	BBG001SD4254	12,876	10,301	SH		SOLE		0	0	10,301
ORACLE CORP	COM	68389X105	BBG001S5SJG6	16,350,533	115,797	SH		SOLE		0	0	115,797
OREILLY AUTOMOTIVE INC	COM	67103H107	BBG001S78TL6	2,556,718	2,421	SH		SOLE		0	0	2,421
ORGANON & CO	COMMON STOCK	68622V106	BBG00ZQRGW42	635,939	30,721	SH		SOLE		0	0	30,721
ORION OFFICE REIT INC	COM	68629Y103	BBG0118JXCF7	48,824	13,598	SH		SOLE		0	0	13,598
OSHKOSH CORP	COM	688239201	BBG001S6SX46	578,889	5,350	SH		SOLE		0	0	5,350
OTIS WORLDWIDE CORP	COM	68902V107	BBG00RP60LN7	2,148,728	22,323	SH		SOLE		0	0	22,323
OTTER TAIL CORP	COM	689648103	BBG001S5TYX3	429,002	4,898	SH		SOLE		0	0	4,898
OUTFRONT MEDIA INC	COM	69007J106	BBG004S69ZY3	397,444	27,793	SH		SOLE		0	0	27,793
OVINTIV INC	COM	69047Q102	BBG00R2NHQ74	1,134,557	24,206	SH		SOLE		0	0	24,206
OWENS CORNING NEW	COM	690742101	BBG001SQ7PD2	276,911	1,594	SH		SOLE		0	0	1,594
OXFORD LANE CAP CORP	COM	691543102	BBG001T93HP8	717,089	132,305	SH		SOLE		0	0	132,305
PACCAR INC	COM	693718108	BBG001S5V1S8	2,229,857	21,661	SH		SOLE		0	0	21,661
PACER FDS TR	DATA AND INFRAST	69374H741	BBG00KX8YQ42	3,005,306	109,923	SH		SOLE		0	0	109,923
PACER FDS TR	EMRG MKT CASH	69374H865	BBG00P1MK314	1,467,691	72,361	SH		SOLE		0	0	72,361
PACER FDS TR	GLOBL CASH ETF	69374H709	BBG00BLVPPY3	3,909,347	115,936	SH		SOLE		0	0	115,936
PACER FDS TR	INDUSTRIAL RELET	69374H766	BBG00KX8XWB2	1,362,274	36,019	SH		SOLE		0	0	36,019
PACER FDS TR	LUNT MDCAP MLT	69374H725	BBG00VP22Y66	735,440	16,722	SH		SOLE		0	0	16,722
PACER FDS TR	METAURUS CAP 400	69374H436	BBG011RJYNJ7	673,961	18,369	SH		SOLE		0	0	18,369
PACER FDS TR	PAC ASSET FLTG	69374H428	BBG01357YF82	247,403	5,203	SH		SOLE		0	0	5,203
PACER FDS TR	PACER US SMALL	69374H857	BBG00GXXR1G6	13,744,217	315,524	SH		SOLE		0	0	315,524
PACER FDS TR	TRENDP US LAR CP	69374H105	BBG009BJW8D9	6,772,291	136,099	SH		SOLE		0	0	136,099
PACER FDS TR	TRENDP US MID CP	69374H204	BBG009BJVYS7	552,288	15,873	SH		SOLE		0	0	15,873
PACER FDS TR	TRENDPILOT 100	69374H303	BBG009BNY740	3,645,433	50,568	SH		SOLE		0	0	50,568
PACER FDS TR	TRENDPILOT INTL	69374H683	BBG00P1MDHQ4	463,419	16,024	SH		SOLE		0	0	16,024
PACER FDS TR	TRENDPILOT US BD	69374H642	BBG00QLCLBK2	736,059	36,620	SH		SOLE		0	0	36,620
PACER FDS TR	US CASH COWS 100	69374H881	BBG00FJQN752	47,327,345	868,550	SH		SOLE		0	0	868,550
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	BBG001SS9G64	37,977	27,718	SH		SOLE		0	0	27,718
PACKAGING CORP AMER	COM	695156109	BBG001S5V741	1,515,452	8,301	SH		SOLE		0	0	8,301
PAGERDUTY INC	COM	69553P100	BBG0043BYPD6	555,093	24,208	SH		SOLE		0	0	24,208
PALANTIR TECHNOLOGIES INC	CL A	69608A108	BBG001T53796	9,241,474	364,841	SH		SOLE		0	0	364,841
PALO ALTO NETWORKS INC	COM	697435105	BBG001T9NWN5	12,903,541	38,063	SH		SOLE		0	0	38,063
PALO ALTO NETWORKS INC	COM	697435105	BBG001T9NWN5	10,421	20,000	SH	Call	SOLE		0	0	20,000
PAN AMERN SILVER CORP	COM	697900108	BBG001S5ZXR5	1,109,071	55,788	SH		SOLE		0	0	55,788
PAPA JOHNS INTL INC	COM	698813102	BBG001S6XNB4	279,136	5,941	SH		SOLE		0	0	5,941
PAR PAC HOLDINGS INC	COM NEW	69888T207	BBG003C5DLS7	333,962	13,226	SH		SOLE		0	0	13,226
PARAMOUNT GLOBAL	CLASS B COM	92556H206	BBG001S6L063	845,048	81,332	SH		SOLE		0	0	81,332
PARK AEROSPACE CORP	COM	70014A104	BBG001S5V732	205,125	14,995	SH		SOLE		0	0	14,995
PARKER-HANNIFIN CORP	COM	701094104	BBG001S5V554	2,669,196	5,277	SH		SOLE		0	0	5,277
PARSONS CORP DEL	COM	70202L102	BBG001SDWJQ3	394,323	4,820	SH		SOLE		0	0	4,820
PAYCHEX INC	COM	704326107	BBG001S5V135	5,869,315	49,505	SH		SOLE		0	0	49,505
PAYCOM SOFTWARE INC	COM	70432V102	BBG0064N1009	300,143	2,098	SH		SOLE		0	0	2,098
PAYONEER GLOBAL INC	COM	70451X104	BBG00Z5JLLD1	279,160	50,390	SH		SOLE		0	0	50,390
PAYPAL HLDGS INC	COM	70450Y103	BBG0077VNXW5	10,472,705	180,470	SH		SOLE		0	0	180,470
PDD HOLDINGS INC	SPONSORED ADS	722304102	BBG00LBLDFH8	310,439	2,335	SH		SOLE		0	0	2,335
PELOTON INTERACTIVE INC	CL A COM	70614W100	BBG00JG0FG08	290,293	85,886	SH		SOLE		0	0	85,886
PEMBINA PIPELINE CORP	COM	706327103	BBG001SB0CJ5	303,573	8,187	SH		SOLE		0	0	8,187
PENN ENTERTAINMENT INC	COM	707569109	BBG001S80PY6	234,107	12,095	SH		SOLE		0	0	12,095
PENNANTPARK FLOATING RATE CA	COM	70806A106	BBG001V0Y5S3	236,714	20,513	SH		SOLE		0	0	20,513
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	BBG001S96493	469,577	3,151	SH		SOLE		0	0	3,151
PENTAIR PLC	SHS	G7S00T104	BBG001S69VB3	357,323	4,661	SH		SOLE		0	0	4,661
PEPSICO INC	COM	713448108	BBG001S695T1	30,919,886	187,472	SH		SOLE		0	0	187,472
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	BBG00XWZGGJ1	1,188,656	73,148	SH		SOLE		0	0	73,148
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	BBG00D61Y2G3	367,944	22,783	SH		SOLE		0	0	22,783
PETMED EXPRESS INC	COM	716382106	BBG001S6TKF1	103,826	25,636	SH		SOLE		0	0	25,636
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	BBG001SFJFD5	211,420	15,500	SH		SOLE		0	0	15,500
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	BBG001SF6W88	2,017,191	139,212	SH		SOLE		0	0	139,212
PFIZER INC	COM	717081103	BBG001S5V466	20,592,219	735,962	SH		SOLE		0	0	735,962
PG&E CORP	COM	69331C108	BBG001S5V206	349,154	19,998	SH		SOLE		0	0	19,998
PGIM ETF TR	AAA CLO ETF	69344A834	BBG01HHR9TZ2	332,205	6,500	SH		SOLE		0	0	6,500
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	BBG00KJQ1QS8	5,899,349	118,698	SH		SOLE		0	0	118,698
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	BBG002R1BH76	2,367,714	183,829	SH		SOLE		0	0	183,829
PHILIP MORRIS INTL INC	COM	718172109	BBG001STP9N1	7,889,018	77,854	SH		SOLE		0	0	77,854
PHILLIPS 66	COM	718546104	BBG00286S4P7	6,072,955	43,019	SH		SOLE		0	0	43,019
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	BBG011RJST56	246,030	7,522	SH		SOLE		0	0	7,522
PHREESIA INC	COM	71944F106	BBG001TG2W25	244,542	11,535	SH		SOLE		0	0	11,535
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	BBG001T6RFS9	100,103	13,807	SH		SOLE		0	0	13,807
PIMCO CORPORATE & INCM STRG	COM	72200U100	BBG001S9Z9T8	693,076	52,466	SH		SOLE		0	0	52,466
PIMCO CORPORATE & INCOME OPP	COM	72201B101	BBG001SJSKV6	5,064,124	353,887	SH		SOLE		0	0	353,887
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	BBG002Q8P804	10,473,965	556,828	SH		SOLE		0	0	556,828
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	BBG00ST5DV48	1,128,963	84,949	SH		SOLE		0	0	84,949
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	BBG001V1XW67	507,716	5,477	SH		SOLE		0	0	5,477
PIMCO ETF TR	1-5 US TIP IDX	72201R205	BBG001T5DWK7	284,789	5,515	SH		SOLE		0	0	5,515
PIMCO ETF TR	15+ YR US TIPS	72201R304	BBG001T5HFW7	854,341	15,801	SH		SOLE		0	0	15,801
PIMCO ETF TR	25YR+ ZERO U S	72201R882	BBG001T5RZK5	932,859	12,423	SH		SOLE		0	0	12,423
PIMCO ETF TR	ACTIVE BD ETF	72201R775	BBG002N12C17	6,578,443	72,227	SH		SOLE		0	0	72,227
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	BBG001T618D9	17,723,664	176,092	SH		SOLE		0	0	176,092
PIMCO ETF TR	INTER MUN BD ACT	72201R866	BBG001SF6Y39	1,073,086	20,613	SH		SOLE		0	0	20,613
PIMCO ETF TR	INV GRD CRP BD	72201R817	BBG001TCGQY7	5,764,922	60,638	SH		SOLE		0	0	60,638
PIMCO ETF TR	MULTISECTOR BD	72201R585	BBG01GZGT490	726,696	28,342	SH		SOLE		0	0	28,342
PIMCO ETF TR	MUNI INCOME OPP	72201R635	BBG012DX1041	6,019,028	132,461	SH		SOLE		0	0	132,461
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	BBG01GZF4M26	543,580	5,377	SH		SOLE		0	0	5,377
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	BBG001SKG2H2	118,368	15,678	SH		SOLE		0	0	15,678
PIMCO HIGH INCOME FD	COM SHS	722014107	BBG001SGV4P1	54,032	11,210	SH		SOLE		0	0	11,210
PIMCO STRATEGIC INCOME FD	COM	72200X104	BBG001S5QG01	84,275	13,571	SH		SOLE		0	0	13,571
PINNACLE WEST CAP CORP	COM	723484101	BBG001S5VB15	701,842	9,189	SH		SOLE		0	0	9,189
PINTEREST INC	CL A	72352L106	BBG002583CW7	415,935	9,438	SH		SOLE		0	0	9,438
PIONEER FLOATING RATE FUND I	COM	72369J102	BBG001SML8F1	127,652	13,214	SH		SOLE		0	0	13,214
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	BBG001S985K5	1,908,252	106,845	SH		SOLE		0	0	106,845
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	BBG001SZV282	767,072	40,758	SH		SOLE		0	0	40,758
PLBY GROUP INC	COM	72814P109	BBG00TYN9Y77	15,638	20,120	SH		SOLE		0	0	20,120
PLUG POWER INC	COM NEW	72919P202	BBG001S6GJB2	99,785	42,824	SH		SOLE		0	0	42,824
PLYMOUTH INDL REIT INC	COM	729640102	BBG0021H6YT4	231,603	10,725	SH		SOLE		0	0	10,725
PNC FINL SVCS GROUP INC	COM	693475105	BBG001S5V947	10,305,334	66,281	SH		SOLE		0	0	66,281
POLARIS INC	COM	731068102	BBG001S7HWZ4	314,420	4,015	SH		SOLE		0	0	4,015
POOL CORP	COM	73278L105	BBG001S5VBK4	377,233	1,227	SH		SOLE		0	0	1,227
PORTLAND GEN ELEC CO	COM NEW	736508847	BBG001S5V4Y5	745,036	17,230	SH		SOLE		0	0	17,230
POWELL INDS INC	COM	739128106	BBG001S5VBT5	268,874	1,875	SH		SOLE		0	0	1,875
POWERFLEET INC	COM	73931J109	BBG00PG3JNM5	46,349	10,142	SH		SOLE		0	0	10,142
POWERSHARES ACTIVELY MANAGED	S&P500 DOWNSID	46090A705	BBG003PDG4D7	3,225,391	86,217	SH		SOLE		0	0	86,217
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804	BBG00KJR1JM8	6,095,242	131,477	SH		SOLE		0	0	131,477
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887	BBG00KJR1T91	8,668,013	173,707	SH		SOLE		0	0	173,707
POWERSHARES ACTIVELY MANAGED	VAR RATE INVT	46090A879	BBG00DW0G9Y1	7,915,502	314,859	SH		SOLE		0	0	314,859
PPG INDS INC	COM	693506107	BBG001S5VC13	1,427,752	11,342	SH		SOLE		0	0	11,342
PPL CORP	COM	69351T106	BBG001S5VC31	1,899,455	68,696	SH		SOLE		0	0	68,696
PRECIGEN INC	COM	74017N105	BBG001SSB3T5	16,930	10,715	SH		SOLE		0	0	10,715
PREFORMED LINE PRODS CO	COM	740444104	BBG001SFKCZ6	327,540	2,630	SH		SOLE		0	0	2,630
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	BBG001SH44F0	201,251	2,923	SH		SOLE		0	0	2,923
PRICE T ROWE GROUP INC	COM	74144T108	BBG001S5WW18	1,259,951	10,926	SH		SOLE		0	0	10,926
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	BBG00H3P9YB7	1,353,748	74,300	SH		SOLE		0	0	74,300
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	BBG001SD3148	2,057,772	26,231	SH		SOLE		0	0	26,231
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	BBG004QJF9H7	227,583	22,290	SH		SOLE		0	0	22,290
PROASSURANCE CORP	COM	74267C106	BBG001S9Z6F9	182,091	14,901	SH		SOLE		0	0	14,901
PROCORE TECHNOLOGIES INC	COM	74275K108	BBG0026ZJ313	276,976	4,177	SH		SOLE		0	0	4,177
PROCTER AND GAMBLE CO	COM	742718109	BBG001S5V4L9	58,253,461	353,222	SH		SOLE		0	0	353,222
PROGRESSIVE CORP	COM	743315103	BBG001S5V509	2,239,533	10,782	SH		SOLE		0	0	10,782
PROLOGIS INC.	COM	74340W103	BBG001S5NMN6	6,141,177	54,681	SH		SOLE		0	0	54,681
PROSHARES TR	BITCOIN STRATE	74347G440	BBG0131STKH5	421,028	18,704	SH		SOLE		0	0	18,704
PROSHARES TR	RUSS 2000 DIVD	74347B698	BBG0081VG5Y6	675,928	10,880	SH		SOLE		0	0	10,880
PROSHARES TR	S&P 500 DV ARIST	74348A467	BBG005D266P2	17,844,069	185,624	SH		SOLE		0	0	185,624
PROSHARES TR	S&P MDCP 400 DIV	74347B680	BBG0081VJCK3	1,498,207	20,353	SH		SOLE		0	0	20,353
PROSHARES TR	S&P TECH DIVIDEN	74347G606	BBG00QRZS9F9	970,609	13,011	SH		SOLE		0	0	13,011
PROSHARES TR	SHORT S&P 500 NE	74347B425	BBG001SR6H49	21,337	1,870	SH		SOLE		0	0	1,870
PROSHARES TR	SHORT S&P 500 NE	74347B425	BBG001SR6H49	3,750	1,000,000	SH	Call	SOLE		0	0	1,000,000
PROSHARES TR	SHRT RUSSELL2000	74348A210	BBG001S90ZR0	218,505	10,500	SH		SOLE		0	0	10,500
PROSHARES TR	SP500 EX ENRGY	74347B581	BBG00B2VZW50	447,411	7,650	SH		SOLE		0	0	7,650
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	BBG001T0D0D6	2,257,900	67,400	SH		SOLE		0	0	67,400
PROSPECT CAP CORP	COM	74348T102	BBG001SM4WF7	187,127	33,838	SH		SOLE		0	0	33,838
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9		12,918	13,000	PRN		SOLE		0	0	13,000
PRUDENTIAL FINL INC	COM	744320102	BBG001S97MM7	7,289,972	62,204	SH		SOLE		0	0	62,204
PUBLIC STORAGE OPER CO	COM	74460D109	BBG001S5TH79	1,484,556	5,161	SH		SOLE		0	0	5,161
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	BBG001S5V3C1	6,198,458	84,104	SH		SOLE		0	0	84,104
PULTE GROUP INC	COM	745867101	BBG001S5V5K7	1,103,078	10,019	SH		SOLE		0	0	10,019
PURE STORAGE INC	CL A	74624M102	BBG00212PW10	868,317	13,523	SH		SOLE		0	0	13,523
PURECYCLE TECHNOLOGIES INC	*W EXP 03/17/202	74623V111		116,018	73,429	SH		SOLE		0	0	73,429
PURECYCLE TECHNOLOGIES INC	COM	74623V103	BBG00YRJF230	1,545,221	261,017	SH		SOLE		0	0	261,017
PURECYCLE TECHNOLOGIES INC	COM	74623V103	BBG00YRJF230	44,267	1,600,000	SH	Call	SOLE		0	0	1,600,000
PUTNAM MANAGED MUN INCOME TR	COM	746823103	BBG001S662R3	77,876	12,561	SH		SOLE		0	0	12,561
QIAGEN NV	SHS NEW	N72482149	BBG001S91B01	237,910	5,790	SH		SOLE		0	0	5,790
QUALCOMM INC	COM	747525103	BBG001S6VS70	16,039,902	80,530	SH		SOLE		0	0	80,530
QUALYS INC	COM	74758T303	BBG001SYH860	394,149	2,764	SH		SOLE		0	0	2,764
QUANTA SVCS INC	COM	74762E102	BBG001S5VH85	2,487,908	9,791	SH		SOLE		0	0	9,791
QUANTUMSCAPE CORP	COM CL A	74767V109	BBG00VJ17DT1	242,632	49,303	SH		SOLE		0	0	49,303
QUEST DIAGNOSTICS INC	COM	74834L100	BBG001S9GX43	833,934	6,093	SH		SOLE		0	0	6,093
RADIAN GROUP INC	COM	750236101	BBG001SBWXG7	1,395,185	44,861	SH		SOLE		0	0	44,861
RALPH LAUREN CORP	CL A	751212101	BBG001S9TL45	207,521	1,185	SH		SOLE		0	0	1,185
RAMBUS INC DEL	COM	750917106	BBG001S7RF80	236,919	4,032	SH		SOLE		0	0	4,032
RAYMOND JAMES FINL INC	COM	754730109	BBG001S5VQ03	371,125	3,002	SH		SOLE		0	0	3,002
RB GLOBAL INC	COM	74935Q107	BBG001SBQWW8	322,552	4,224	SH		SOLE		0	0	4,224
RBB FD INC	MOTLEY FOL ETF	74933W601	BBG00JWTWQF0	2,063,023	38,332	SH		SOLE		0	0	38,332
RBB FD INC	MOTLEY FOOL GBL	74933W635	BBG01416VGF9	251,836	8,560	SH		SOLE		0	0	8,560
RBB FD INC	MOTLEY FOOL MID	74933W627	BBG0141H0MD8	215,408	8,200	SH		SOLE		0	0	8,200
RBB FD INC	US TREAS 3 MNTH	74933W452	BBG01922X1R4	17,866,683	357,191	SH		SOLE		0	0	357,191
RBB FD INC	US TREASRY 12 MT	74933W478	BBG01BJ1BGP6	273,733	5,489	SH		SOLE		0	0	5,489
RBB FD INC	US TREASY 2 YR	74933W486	BBG019229DL1	880,002	18,354	SH		SOLE		0	0	18,354
RBB FD INC	US TRSRY 6 MNTH	74933W460	BBG01FRH4691	12,590,526	251,408	SH		SOLE		0	0	251,408
RBC BEARINGS INC	COM	75524B104	BBG001SNYTV1	314,021	1,164	SH		SOLE		0	0	1,164
REALTY INCOME CORP	COM	756109104	BBG001S884K0	3,146,270	59,566	SH		SOLE		0	0	59,566
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	BBG001SBVF13	5,624,965	205,892	SH		SOLE		0	0	205,892
RECURSION PHARMACEUTICALS IN	CL A	75629V104	BBG00PQ4XJ54	89,904	11,987	SH		SOLE		0	0	11,987
REGENERON PHARMACEUTICALS	COM	75886F107	BBG001S6PX49	5,316,605	5,058	SH		SOLE		0	0	5,058
REGIONS FINANCIAL CORP NEW	COM	7591EP100	BBG001SM4KY2	490,959	24,499	SH		SOLE		0	0	24,499
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	BBG001S6P9Q8	821,251	4,000	SH		SOLE		0	0	4,000
REKOR SYSTEMS INC	COM	759419104	BBG00GX2L937	170,273	109,854	SH		SOLE		0	0	109,854
REKOR SYSTEMS INC	COM	759419104	BBG00GX2L937	150	50,000	SH	Call	SOLE		0	0	50,000
RELIANCE INC	COM	759509102	BBG001S81M27	1,114,125	3,901	SH		SOLE		0	0	3,901
RELX PLC	SPONSORED ADR	759530108	BBG001S898V8	624,905	13,620	SH		SOLE		0	0	13,620
RENAISSANCERE HLDGS LTD	COM	G7496G103	BBG001S6T1Z1	349,123	1,562	SH		SOLE		0	0	1,562
REPUBLIC SVCS INC	COM	760759100	BBG001S9DL33	3,511,371	18,068	SH		SOLE		0	0	18,068
RESMED INC	COM	761152107	BBG001SBGRC2	587,850	3,071	SH		SOLE		0	0	3,071
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	BBG001T0CM94	125,308	10,081	SH		SOLE		0	0	10,081
REVVITY INC	COM	714046109	BBG001SBKS35	530,144	5,056	SH		SOLE		0	0	5,056
RINGCENTRAL INC	CL A	76680R206	BBG001SHXFM5	201,573	7,148	SH		SOLE		0	0	7,148
RIO TINTO PLC	SPONSORED ADR	767204100	BBG001SB0LX9	2,169,301	32,903	SH		SOLE		0	0	32,903
RIOT PLATFORMS INC	COM	767292105	BBG001SDW128	145,118	15,877	SH		SOLE		0	0	15,877
RITHM CAPITAL CORP	COM NEW	64828T201	BBG003T1GM12	681,210	62,439	SH		SOLE		0	0	62,439
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	BBG00W0H3NK5	573,010	40,524	SH		SOLE		0	0	40,524
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	BBG001TCBCV6	407,593	33,273	SH		SOLE		0	0	33,273
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	BBG00741Y1P0	699,812	52,147	SH		SOLE		0	0	52,147
ROBINHOOD MKTS INC	COM CL A	770700102	BBG008NMBXP6	1,865,248	82,133	SH		SOLE		0	0	82,133
ROBLOX CORP	CL A	771049103	BBG001V1Y6Z1	2,177,461	58,518	SH		SOLE		0	0	58,518
ROCKET COS INC	COM CL A	77311W101	BBG00VY1MZN4	159,866	11,669	SH		SOLE		0	0	11,669
ROCKET LAB USA INC	COM	773122106	BBG00Y61T0H6	137,237	28,591	SH		SOLE		0	0	28,591
ROCKWELL AUTOMATION INC	COM	773903109	BBG001S5VRF5	2,718,547	9,876	SH		SOLE		0	0	9,876
ROKU INC	COM CL A	77543R102	BBG001ZZPQM2	1,270,402	21,198	SH		SOLE		0	0	21,198
ROLLINS INC	COM	775711104	BBG001S5VRG4	318,547	6,529	SH		SOLE		0	0	6,529
ROPER TECHNOLOGIES INC	COM	776696106	BBG001S9B362	3,048,635	5,409	SH		SOLE		0	0	5,409
ROSS STORES INC	COM	778296103	BBG001S5VRS1	1,415,684	9,741	SH		SOLE		0	0	9,741
ROYAL BK CDA	COM	780087102	BBG001S60869	645,190	6,065	SH		SOLE		0	0	6,065
ROYAL CARIBBEAN GROUP	COM	V7780T103	BBG001S5RMJ7	1,493,866	9,370	SH		SOLE		0	0	9,370
ROYAL GOLD INC	COM	780287108	BBG001S5VNX4	712,139	5,690	SH		SOLE		0	0	5,690
ROYCE MICRO-CAP TR INC	COM	780915104	BBG001S6DP67	775,592	84,395	SH		SOLE		0	0	84,395
ROYCE SMALL CAP TRUST INC	COM	780910105	BBG001S5VTQ9	1,866,013	128,957	SH		SOLE		0	0	128,957
RPM INTL INC	COM	749685103	BBG001S7X317	217,023	2,015	SH		SOLE		0	0	2,015
RTX CORPORATION	COM	75513E101	BBG001S5X5Q9	16,884,936	168,190	SH		SOLE		0	0	168,190
RUMBLE INC	CALL	78137L905		220,120	124,600	SH	Call	SOLE		0	0	124,600
RUMBLE INC	COM CL A	78137L105	BBG00Z61CSD4	80,599	14,522	SH		SOLE		0	0	14,522
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	BBG001SB07J6	240,953	2,069	SH		SOLE		0	0	2,069
RYDER SYS INC	COM	783549108	BBG001S5VK15	2,074,339	16,745	SH		SOLE		0	0	16,745
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	BBG001S6SHG8	1,312,986	13,148	SH		SOLE		0	0	13,148
S&P GLOBAL INC	COM	78409V104	BBG001S5T5M8	3,501,003	7,850	SH		SOLE		0	0	7,850
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	BBG001S5RKQ3	79,139	10,146	SH		SOLE		0	0	10,146
SABRA HEALTH CARE REIT INC	COM	78573L106	BBG001SGNMK5	426,236	27,677	SH		SOLE		0	0	27,677
SACHEM CAP CORP	COM	78590A109	BBG00F48C2L3	50,683	19,568	SH		SOLE		0	0	19,568
SAFETY SHOT INC	COM NEW	48208F105	BBG00VJHSMV0	16,008	13,800	SH		SOLE		0	0	13,800
SAIA INC	COM	78709Y105	BBG001SL4QM4	219,123	462	SH		SOLE		0	0	462
SALESFORCE INC	COM	79466L302	BBG001SDLP09	18,853,587	73,332	SH		SOLE		0	0	73,332
SAMSARA INC	COM CL A	79589L106	BBG0099PW5Q0	305,895	9,077	SH		SOLE		0	0	9,077
SANDSTORM GOLD LTD	COM NEW	80013R206	BBG001SSPFD0	1,677,118	308,294	SH		SOLE		0	0	308,294
SANOFI	SPONSORED ADR	80105N105	BBG001S5W768	2,474,475	50,999	SH		SOLE		0	0	50,999
SAP SE	SPON ADR	803054204	BBG001S6RD41	816,973	4,050	SH		SOLE		0	0	4,050
SARATOGA INVT CORP	COM NEW	80349A208	BBG001SRV422	2,940,783	129,550	SH		SOLE		0	0	129,550
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	BBG001SCWNN9	230,363	1,173	SH		SOLE		0	0	1,173
SCHLUMBERGER LTD	COM STK	806857108	BBG001S5W4C8	6,661,540	141,195	SH		SOLE		0	0	141,195
SCHRODINGER INC	COM	80810D103	BBG001SZK2K0	195,044	10,085	SH		SOLE		0	0	10,085
SCHWAB CHARLES CORP	COM	808513105	BBG001S5VXD4	7,684,107	104,276	SH		SOLE		0	0	104,276
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	BBG001T6L7D9	2,314,777	87,153	SH		SOLE		0	0	87,153
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	BBG0051K49J8	28,959,764	826,713	SH		SOLE		0	0	826,713
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	BBG0051J0PJ9	46,543,611	694,888	SH		SOLE		0	0	694,888
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	BBG0051NXNX3	5,895,149	107,341	SH		SOLE		0	0	107,341
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	BBG001T5XQY3	5,093,854	132,583	SH		SOLE		0	0	132,583
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	BBG001T9F7C1	426,492	8,745	SH		SOLE		0	0	8,745
SCHWAB STRATEGIC TR	LONG TERM US	808524680	BBG00PZFJQM0	841,758	25,656	SH		SOLE		0	0	25,656
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	BBG001T9F795	2,372,944	49,303	SH		SOLE		0	0	49,303
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	BBG001WBMLH8	1,064,532	23,355	SH		SOLE		0	0	23,355
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	BBG001T5XQT9	4,488,555	71,394	SH		SOLE		0	0	71,394
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	BBG0025RWLM4	39,187,659	503,956	SH		SOLE		0	0	503,956
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	BBG001T66WN0	14,771,390	146,484	SH		SOLE		0	0	146,484
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	BBG001T66WQ7	2,092,159	28,242	SH		SOLE		0	0	28,242
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	BBG001T5XQV6	10,289,994	160,155	SH		SOLE		0	0	160,155
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	BBG001V036R6	5,429,372	69,759	SH		SOLE		0	0	69,759
SCHWAB STRATEGIC TR	US REIT ETF	808524847	BBG001V039G2	802,650	40,193	SH		SOLE		0	0	40,193
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	BBG001T5XQW5	3,768,305	79,416	SH		SOLE		0	0	79,416
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	BBG001T9F777	4,435,486	85,281	SH		SOLE		0	0	85,281
SCILEX HOLDING CO	CALL	80880W906		14,750	95,000	SH	Call	SOLE		0	0	95,000
SCOTTS MIRACLE-GRO CO	CL A	810186106	BBG001S5W5H0	451,303	6,937	SH		SOLE		0	0	6,937
SEA LTD	SPONSORD ADS	81141R100	BBG00HTBWMH4	246,043	3,445	SH		SOLE		0	0	3,445
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	BBG0113JGQG9	1,665,990	16,133	SH		SOLE		0	0	16,133
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A205	BBG017K69RF2	366,063	11,026	SH		SOLE		0	0	11,026
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A304	BBG017K6PR91	357,334	11,471	SH		SOLE		0	0	11,471
SEI INVTS CO	COM	784117103	BBG001S5VZJ3	209,843	3,244	SH		SOLE		0	0	3,244
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	BBG00L5F9FV7	14,385,278	167,935	SH		SOLE		0	0	167,935
SELECT SECTOR SPDR TR	ENERGY	81369Y506	BBG001S7T1S7	59,999,698	658,250	SH		SOLE		0	0	658,250
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	BBG001S7T223	42,279,129	1,028,428	SH		SOLE		0	0	1,028,428
SELECT SECTOR SPDR TR	INDL	81369Y704	BBG001S7T232	47,298,777	388,109	SH		SOLE		0	0	388,109
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	BBG00B597137	3,981,448	103,655	SH		SOLE		0	0	103,655
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	BBG001S7T1Q9	9,496,803	52,066	SH		SOLE		0	0	52,066
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	BBG001S7T107	13,927,935	181,874	SH		SOLE		0	0	181,874
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	BBG001S7SCQ6	54,247,462	372,193	SH		SOLE		0	0	372,193
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	BBG001S7TD56	20,017,951	293,772	SH		SOLE		0	0	293,772
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	BBG001S7R733	4,767,385	53,982	SH		SOLE		0	0	53,982
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	BBG001S7TCZ5	140,026,033	618,955	SH		SOLE		0	0	618,955
SELECTIVE INS GROUP INC	COM	816300107	BBG001S5W2R6	420,639	4,483	SH		SOLE		0	0	4,483
SEMPRA	COM	816851109	BBG001SBVZ73	654,343	8,603	SH		SOLE		0	0	8,603
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	BBG00JPGYWV3	374,997	10,029	SH		SOLE		0	0	10,029
SENTINELONE INC	CL A	81730H109	BBG00B6F2F27	326,384	15,505	SH		SOLE		0	0	15,505
SERVICE CORP INTL	COM	817565104	BBG001S5WBJ5	414,130	5,822	SH		SOLE		0	0	5,822
SERVICENOW INC	COM	81762P102	BBG001T4JFC0	10,597,554	13,471	SH		SOLE		0	0	13,471
SHELL PLC	SPON ADS	780259305	BBG0147BN6H1	2,554,949	35,397	SH		SOLE		0	0	35,397
SHERWIN WILLIAMS CO	COM	824348106	BBG001S5W2F9	5,796,854	19,425	SH		SOLE		0	0	19,425
SHOPIFY INC	CL A	82509L107	BBG004DW5NC7	3,763,315	56,976	SH		SOLE		0	0	56,976
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	BBG00RRGP4W4	424,730	97,639	SH		SOLE		0	0	97,639
SILVERCREST METALS INC	COM	828363101	BBG009XQLJF5	92,862	11,394	SH		SOLE		0	0	11,394
SIMON PPTY GROUP INC NEW	COM	828806109	BBG001S77WM9	4,836,533	31,862	SH		SOLE		0	0	31,862
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	BBG01B861GC2	25,155,346	1,035,197	SH		SOLE		0	0	1,035,197
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	BBG012VCQ2K8	479,410	15,268	SH		SOLE		0	0	15,268
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	BBG0137XKVV7	6,661,477	240,747	SH		SOLE		0	0	240,747
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	BBG015TRLF27	480,138	17,836	SH		SOLE		0	0	17,836
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	BBG01JXBTX20	506,118	10,050	SH		SOLE		0	0	10,050
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY US EQT	82889N848	BBG01163J459	1,937,853	56,137	SH		SOLE		0	0	56,137
SIREN ETF TR	DIVCN LDRS ETF	829658301	BBG00BT76WV7	2,675,432	42,033	SH		SOLE		0	0	42,033
SIRIUS XM HOLDINGS INC	COM	82968B103	BBG001S70ZY6	213,787	75,543	SH		SOLE		0	0	75,543
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	BBG009T22D67	1,077,634	8,876	SH		SOLE		0	0	8,876
SIXTH STREET SPECIALTY LENDI	COM	83012A109	BBG001V064L4	429,242	20,105	SH		SOLE		0	0	20,105
SJW GROUP	COM	784305104	BBG001S5W3N8	1,645,033	30,340	SH		SOLE		0	0	30,340
SKYWORKS SOLUTIONS INC	COM	83088M102	BBG001SCYWS2	3,282,604	30,799	SH		SOLE		0	0	30,799
SKYX PLATFORMS CORP	COM	78471E105	BBG009NMGXT5	28,026	29,500	SH		SOLE		0	0	29,500
SLR INVESTMENT CORP	COM	83413U100	BBG001T1Q8N2	185,503	11,529	SH		SOLE		0	0	11,529
SMUCKER J M CO	COM NEW	832696405	BBG001S5W3H5	14,175	130	SH		OTR		0	0	130
SMUCKER J M CO	COM NEW	832696405	BBG001S5W3H5	1,437,498	13,313	SH		SOLE		0	0	13,313
SNAP INC	CL A	83304A106	BBG00441QMK5	1,246,369	75,037	SH		SOLE		0	0	75,037
SNAP ON INC	COM	833034101	BBG001S5W688	2,485,139	9,507	SH		SOLE		0	0	9,507
SNOWFLAKE INC	CL A	833445109	BBG007DHGNK2	4,110,076	30,424	SH		SOLE		0	0	30,424
SOFI TECHNOLOGIES INC	CALL	83406F902		7,100	60,000	SH	Call	SOLE		0	0	60,000
SOFI TECHNOLOGIES INC	COM	83406F102	BBG00YB1ZF08	2,417,896	365,793	SH		SOLE		0	0	365,793
SOLID POWER INC	CLASS A COM	83422N105	BBG0112HCTV5	20,804	12,608	SH		SOLE		0	0	12,608
SOLITARIO RESOURCES CORP	COM	8342EP107	BBG001S5QW79	18,643	21,065	SH		SOLE		0	0	21,065
SOLVENTUM CORP	COM SHS	83444M101	BBG018YZH6V0	1,137,458	21,531	SH		SOLE		0	0	21,531
SOLVENTUM CORP	COM SHS	83444M101	BBG018YZH6V0	1,110	21	SH		OTR		0	0	21
SONOCO PRODS CO	COM	835495102	BBG001S7M9F1	221,544	4,368	SH		SOLE		0	0	4,368
SONY GROUP CORP	SPONSORED ADR	835699307	BBG001S5W6H8	503,968	5,932	SH		SOLE		0	0	5,932
SOUNDHOUND AI INC	CLASS A COM	836100107	BBG017304PD5	146,122	36,991	SH		SOLE		0	0	36,991
SOUNDHOUND AI INC	CLASS A COM	836100107	BBG017304PD5	66	10,000	SH	Call	SOLE		0	0	10,000
SOURCE CAP INC	COM	836144105	BBG001S5W848	398,162	8,995	SH		SOLE		0	0	8,995
SOUTHERN CO	COM	842587107	BBG001S5W777	8,459,195	109,052	SH		SOLE		0	0	109,052
SOUTHERN COPPER CORP	COM	84265V105	BBG001S6ZM88	1,027,887	9,540	SH		SOLE		0	0	9,540
SOUTHWEST AIRLS CO	COM	844741108	BBG001S5SXC9	1,365,419	47,725	SH		SOLE		0	0	47,725
SOUTHWESTERN ENERGY CO	COM	845467109	BBG001S5WHW7	220,623	32,782	SH		SOLE		0	0	32,782
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	BBG001S8LH99	52,886,136	135,214	SH		SOLE		0	0	135,214
SPDR GOLD TR	GOLD SHS	78463V107	BBG001SCPX28	50,557,512	235,141	SH		SOLE		0	0	235,141
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	BBG001T2P370	745,561	17,952	SH		SOLE		0	0	17,952
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	BBG001SRXRL8	843,629	35,151	SH		SOLE		0	0	35,151
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	BBG001SLBK12	6,759,321	135,105	SH		SOLE		0	0	135,105
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	BBG001SRXRN6	10,013,058	353,692	SH		SOLE		0	0	353,692
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	BBG006LCM0W6	13,298,025	177,924	SH		SOLE		0	0	177,924
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	BBG002PKWK85	52,159,002	858,160	SH		SOLE		0	0	858,160
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	BBG001SLBKJ3	512,832	12,283	SH		SOLE		0	0	12,283
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	BBG001SRXRJ1	88,365,368	2,518,969	SH		SOLE		0	0	2,518,969
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	BBG001SRXRD7	53,407,284	1,417,768	SH		SOLE		0	0	1,417,768
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	BBG001V0JXP2	407,656	11,548	SH		SOLE		0	0	11,548
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	BBG001T2PHC3	300,856	5,194	SH		SOLE		0	0	5,194
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	BBG001SRXRM7	928,946	16,998	SH		SOLE		0	0	16,998
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	BBG004MKB2Q7	295,074	4,992	SH		SOLE		0	0	4,992
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	BBG001T21KR6	1,422,145	41,280	SH		SOLE		0	0	41,280
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	BBG001SRXRK9	4,564,512	143,809	SH		SOLE		0	0	143,809
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	BBG00BNK9JD0	546,301	10,029	SH		SOLE		0	0	10,029
SPDR S&P 500 ETF TR	TR UNIT	78462F103	BBG001S72SM3	303,598,932	557,861	SH		SOLE		0	0	557,861
SPDR S&P 500 ETF TR	TR UNIT	78462F103	BBG001S72SM3	6,036	60,000	SH	Put	SOLE		0	0	60,000
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	BBG001S63NQ1	6,959,533	13,007	SH		SOLE		0	0	13,007
SPDR SER TR	AEROSPACE DEF	78464A631	BBG0024LG8W4	2,299,904	16,430	SH		SOLE		0	0	16,430
SPDR SER TR	BBG CONV SEC ETF	78464A359	BBG001T2PMD1	4,727,430	65,604	SH		SOLE		0	0	65,604
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	BBG004MKB438	710,055	38,423	SH		SOLE		0	0	38,423
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	BBG001STKCW9	72,922,182	794,532	SH		SOLE		0	0	794,532
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	BBG00X8RXGK5	6,791,059	68,342	SH		SOLE		0	0	68,342
SPDR SER TR	BLOOMBERG EMERGI	78464A391	BBG001V0JXM5	3,091,807	155,446	SH		SOLE		0	0	155,446
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	BBG001SQS7X7	6,351,421	67,375	SH		SOLE		0	0	67,375
SPDR SER TR	BLOOMBERG INVT	78468R200	BBG0029J2J00	8,637,359	279,979	SH		SOLE		0	0	279,979
SPDR SER TR	BLOOMBERG SHT TE	78468R408	BBG002QLYD04	5,248,422	210,189	SH		SOLE		0	0	210,189
SPDR SER TR	DJ REIT ETF	78464A607	BBG001SHTRF2	10,516,046	112,954	SH		SOLE		0	0	112,954
SPDR SER TR	HLTH CR EQUIP	78464A581	BBG001V08KL6	242,311	2,871	SH		SOLE		0	0	2,871
SPDR SER TR	ICE PFD SEC ETF	78464A292	BBG001T5L3N9	1,501,923	44,265	SH		SOLE		0	0	44,265
SPDR SER TR	MSCI USA STRTGIC	78468R812	BBG008HB6477	46,759,770	317,125	SH		SOLE		0	0	317,125
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	BBG001SRSPW6	1,272,511	27,814	SH		SOLE		0	0	27,814
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	BBG001T083N5	2,332,027	49,418	SH		SOLE		0	0	49,418
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	BBG001V11QG4	1,392,250	54,727	SH		SOLE		0	0	54,727
SPDR SER TR	NYSE TECH ETF	78464A102	BBG001SG42D8	7,706,452	39,469	SH		SOLE		0	0	39,469
SPDR SER TR	OILGAS EQUIP	78468R549	BBG001SMG9M7	1,039,084	11,437	SH		SOLE		0	0	11,437
SPDR SER TR	PORT MTG BK ETF	78464A383	BBG001T2HF72	22,394,236	1,038,210	SH		SOLE		0	0	1,038,210
SPDR SER TR	PORTFLI HIGH YLD	78468R606	BBG0034VNBZ2	2,499,005	107,576	SH		SOLE		0	0	107,576
SPDR SER TR	PORTFLI INTRMDIT	78464A672	BBG001STKCX8	56,118,742	2,002,809	SH		SOLE		0	0	2,002,809
SPDR SER TR	PORTFLI TIPS ETF	78464A656	BBG001STKCZ6	3,260,039	128,247	SH		SOLE		0	0	128,247
SPDR SER TR	PORTFOLI S&P1500	78464A805	BBG001SG6843	196,497,530	2,961,528	SH		SOLE		0	0	2,961,528
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	BBG001STKD11	96,971,662	3,864,951	SH		SOLE		0	0	3,864,951
SPDR SER TR	PORTFOLIO CRPORT	78464A144	BBG001V10544	11,451,186	398,995	SH		SOLE		0	0	398,995
SPDR SER TR	PORTFOLIO INTRMD	78464A375	BBG001T2HCY9	49,420,836	1,517,839	SH		SOLE		0	0	1,517,839
SPDR SER TR	PORTFOLIO LN COR	78464A367	BBG001SRZBZ6	5,230,899	231,968	SH		SOLE		0	0	231,968
SPDR SER TR	PORTFOLIO LN TSR	78464A664	BBG001STKCY7	19,490,370	716,031	SH		SOLE		0	0	716,031
SPDR SER TR	PORTFOLIO S&P400	78464A847	BBG001SPT9T9	64,805,522	1,263,262	SH		SOLE		0	0	1,263,262
SPDR SER TR	PORTFOLIO S&P500	78464A854	BBG001SPTB87	243,218,085	3,800,284	SH		SOLE		0	0	3,800,284
SPDR SER TR	PORTFOLIO S&P600	78468R853	BBG004T58LZ5	91,894,931	2,212,735	SH		SOLE		0	0	2,212,735
SPDR SER TR	PORTFOLIO SH TSR	78468R101	BBG0029J2KF1	24,684	858	SH		OTR		0	0	858
SPDR SER TR	PORTFOLIO SH TSR	78468R101	BBG0029J2KF1	38,932,744	1,349,409	SH		SOLE		0	0	1,349,409
SPDR SER TR	PORTFOLIO SHORT	78464A474	BBG001T6B0P2	14,613,078	492,021	SH		SOLE		0	0	492,021
SPDR SER TR	PRTFLO S&P500 GW	78464A409	BBG001SD7RB9	227,117,585	2,834,365	SH		SOLE		0	0	2,834,365
SPDR SER TR	PRTFLO S&P500 HI	78468R788	BBG00B6WD879	4,327,379	107,566	SH		SOLE		0	0	107,566
SPDR SER TR	PRTFLO S&P500 VL	78464A508	BBG001SG4284	128,661,778	2,639,757	SH		SOLE		0	0	2,639,757
SPDR SER TR	RUSSELL LOW VOL	78468R754	BBG00BL3NRC7	200,704	1,698	SH		SOLE		0	0	1,698
SPDR SER TR	RUSSELL YIELD	78468R770	BBG00BL38SV1	5,426,633	52,311	SH		SOLE		0	0	52,311
SPDR SER TR	S&P 400 MDCP GRW	78464A821	BBG001SPTBN0	23,519,434	279,794	SH		SOLE		0	0	279,794
SPDR SER TR	S&P 400 MDCP VAL	78464A839	BBG001SPTBM1	4,392,381	60,219	SH		SOLE		0	0	60,219
SPDR SER TR	S&P 500 ESG ETF	78468R531	BBG00W7DVF50	2,765,577	52,082	SH		SOLE		0	0	52,082
SPDR SER TR	S&P 600 SMCP GRW	78464A201	BBG001SG4275	14,908,903	173,642	SH		SOLE		0	0	173,642
SPDR SER TR	S&P 600 SMCP VAL	78464A300	BBG001SG3JV2	6,893,659	88,030	SH		SOLE		0	0	88,030
SPDR SER TR	S&P BIOTECH	78464A870	BBG001SQDKG3	20,703,558	223,315	SH		SOLE		0	0	223,315
SPDR SER TR	S&P BK ETF	78464A797	BBG001SPTB32	1,616,909	34,855	SH		SOLE		0	0	34,855
SPDR SER TR	S&P CAP MKTS	78464A771	BBG001SPTB41	897,331	8,136	SH		SOLE		0	0	8,136
SPDR SER TR	S&P DIVID ETF	78464A763	BBG001SPTBP8	17,263,079	135,883	SH		SOLE		0	0	135,883
SPDR SER TR	S&P DIVID ETF	78464A763	BBG001SPTBP8	18,568	146	SH		OTR		0	0	146
SPDR SER TR	S&P HOMEBUILD	78464A888	BBG001SQDKH2	6,012,497	59,483	SH		SOLE		0	0	59,483
SPDR SER TR	S&P METALS MNG	78464A755	BBG001SMH2W0	3,153,057	53,132	SH		SOLE		0	0	53,132
SPDR SER TR	S&P OILGAS EXP	78468R556	BBG001SB12P9	4,996,942	34,351	SH		SOLE		0	0	34,351
SPDR SER TR	S&P REGL BKG	78464A698	BBG001SMH2R6	811,537	16,528	SH		SOLE		0	0	16,528
SPDR SER TR	S&P RETAIL ETF	78464A714	BBG001SMH2H7	324,868	4,333	SH		SOLE		0	0	4,333
SPDR SER TR	S&P SEMICNDCTR	78464A862	BBG001SQDKJ0	446,084	1,803	SH		SOLE		0	0	1,803
SPDR SER TR	SPDR S&P 500 ETF	78468R796	BBG00BKMB118	363,377	8,147	SH		SOLE		0	0	8,147
SPDR SER TR	SSGA US LRG ETF	78468R804	BBG0045LC1R4	1,222,810	8,015	SH		SOLE		0	0	8,015
SPDR SER TR	SSGA US SMAL ETF	78468R887	BBG0045LCCP2	529,486	4,813	SH		SOLE		0	0	4,813
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	BBG001S5V6G0	215,323	16,462	SH		SOLE		0	0	16,462
SPIRE INC	COM	84857L101	BBG001S5SSD9	440,961	7,261	SH		SOLE		0	0	7,261
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	BBG003T4VFD1	948,587	3,023	SH		SOLE		0	0	3,023
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	BBG006T1GQZ9	387,330	14,523	SH		SOLE		0	0	14,523
SPROTT FDS TR	URANIUM MINERS E	85208P303	BBG016ZGFLP1	985,491	20,014	SH		SOLE		0	0	20,014
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	BBG00JPZ8T56	2,738,695	124,204	SH		SOLE		0	0	124,204
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	BBG001T66XM9	19,081,771	1,056,576	SH		SOLE		0	0	1,056,576
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	BBG002DMRZ32	1,066,123	109,122	SH		SOLE		0	0	109,122
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	BBG001T96GD0	2,963,984	298,487	SH		SOLE		0	0	298,487
SPROUTS FMRS MKT INC	COM	85208M102	BBG001V0MZS0	383,198	4,580	SH		SOLE		0	0	4,580
SPS COMM INC	COM	78463M107	BBG001T65R07	330,598	1,757	SH		SOLE		0	0	1,757
SPX TECHNOLOGIES INC	COM	78473E103	BBG001S5W9N5	979,060	6,888	SH		SOLE		0	0	6,888
SRH TOTAL RETURN FUND INC	COM	101507101	BBG001SKK3J3	270,567	18,596	SH		SOLE		0	0	18,596
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	BBG004DF1DW8	2,828,984	67,679	SH		SOLE		0	0	67,679
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	BBG002XY88Z0	994,106	35,979	SH		SOLE		0	0	35,979
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	BBG0084H8485	9,478,856	238,642	SH		SOLE		0	0	238,642
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	BBG005D236G5	1,339,518	33,099	SH		SOLE		0	0	33,099
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	BBG00CNV8TC4	1,310,709	31,015	SH		SOLE		0	0	31,015
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	BBG00CNVKF21	1,036,879	22,132	SH		SOLE		0	0	22,132
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	BBG00NS9WHL3	281,003	11,050	SH		SOLE		0	0	11,050
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	BBG00NS9VV15	6,168,629	121,215	SH		SOLE		0	0	121,215
ST JOE CO	COM	790148100	BBG001S7K9Y2	354,730	6,485	SH		SOLE		0	0	6,485
STANLEY BLACK & DECKER INC	COM	854502101	BBG001S5WHT1	880,456	11,014	SH		SOLE		0	0	11,014
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	BBG001SPYW58	237,208	9,730	SH		SOLE		0	0	9,730
STARBUCKS CORP	COM	855244109	BBG001S72KH6	9,149,562	117,528	SH		SOLE		0	0	117,528
STARWOOD PPTY TR INC	COM	85571B105	BBG001T4JCN5	941,650	49,717	SH		SOLE		0	0	49,717
STATE STR CORP	COM	857477103	BBG001S5RLD5	335,443	4,534	SH		SOLE		0	0	4,534
STEEL DYNAMICS INC	COM	858119100	BBG001S98JK5	526,834	4,068	SH		SOLE		0	0	4,068
STELLANTIS N.V	SHS	N82405106	BBG0078ZLDH8	452,200	22,781	SH		SOLE		0	0	22,781
STELLUS CAP INVT CORP	COM	858568108	BBG003LB3VC0	137,300	10,000	SH		SOLE		0	0	10,000
STERIS PLC	SHS USD	G8473T100	BBG00MRHG532	354,108	1,613	SH		SOLE		0	0	1,613
STIFEL FINL CORP	COM	860630102	BBG001S5W081	245,039	2,911	SH		SOLE		0	0	2,911
STMICROELECTRONICS N V	NY REGISTRY	861012102	BBG001S5WDM7	296,145	7,539	SH		SOLE		0	0	7,539
STONECO LTD	COM CL A	G85158106	BBG00M4ZQF98	487,592	40,666	SH		SOLE		0	0	40,666
STRATEGY SHS	NS 7HANDL IDX	86280R506	BBG00JRGTRX6	2,408,034	114,017	SH		SOLE		0	0	114,017
STRYKER CORPORATION	COM	863667101	BBG001S8FR03	5,253,907	15,441	SH		SOLE		0	0	15,441
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	BBG001S6DDV6	1,220,686	64,281	SH		SOLE		0	0	64,281
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	BBG001SLH608	308,894	23,035	SH		SOLE		0	0	23,035
SUN LIFE FINANCIAL INC.	COM	866796105	BBG001S7XWH6	454,724	9,282	SH		SOLE		0	0	9,282
SUNCOR ENERGY INC NEW	COM	867224107	BBG001S5YSF0	1,217,772	31,962	SH		SOLE		0	0	31,962
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	BBG00358K8T9	2,943,711	52,064	SH		SOLE		0	0	52,064
SUNRUN INC	COM	86771W105	BBG0025XVR94	296,490	24,999	SH		SOLE		0	0	24,999
SUPER MICRO COMPUTER INC	COM	86800U104	BBG001SQGH95	6,943,353	8,474	SH		SOLE		0	0	8,474
SYNOPSYS INC	COM	871607107	BBG001S5VTR8	3,102,117	5,214	SH		SOLE		0	0	5,214
SYSCO CORP	COM	871829107	BBG001S5WJS8	2,705,315	37,895	SH		SOLE		0	0	37,895
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	BBG01GZY8BG0	8,146,637	259,364	SH		SOLE		0	0	259,364
T ROWE PRICE ETF INC	GROWTH ETF	87283Q842	BBG01GZW6Z82	12,134,895	348,004	SH		SOLE		0	0	348,004
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	BBG00WGK8YP7	459,374	11,864	SH		SOLE		0	0	11,864
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	BBG00WGK9TH6	241,915	6,505	SH		SOLE		0	0	6,505
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	BBG001S5WWW4	12,545,698	72,181	SH		SOLE		0	0	72,181
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	BBG001S5WWW4	7,650	30,000	SH	Call	SOLE		0	0	30,000
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	BBG001T8N8N0	151,752	11,727	SH		SOLE		0	0	11,727
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	BBG001S9TN41	555,947	3,575	SH		SOLE		0	0	3,575
TANGER INC	COM	875465106	BBG001S7BZV7	287,977	10,622	SH		SOLE		0	0	10,622
TAPESTRY INC	COM	876030107	BBG001SFH7D5	417,890	9,765	SH		SOLE		0	0	9,765
TARGA RES CORP	COM	87612G101	BBG001TC94B9	1,575,864	12,196	SH		SOLE		0	0	12,196
TARGET CORP	COM	87612E106	BBG001SC0K41	9,497,265	64,153	SH		SOLE		0	0	64,153
TC ENERGY CORP	COM	87807B107	BBG001S5WW27	969,931	25,592	SH		SOLE		0	0	25,592
TE CONNECTIVITY LTD	SHS	H84989104	BBG001STLRP3	2,339,100	15,549	SH		SOLE		0	0	15,549
TECK RESOURCES LTD	CL B	878742204	BBG001S60LH8	493,119	10,295	SH		SOLE		0	0	10,295
TELADOC HEALTH INC	COM	87918A105	BBG001TG5PC6	107,856	11,028	SH		SOLE		0	0	11,028
TELLURIAN INC NEW	COM	87968A104	BBG001S5TB09	42,788	61,779	SH		SOLE		0	0	61,779
TEMPLETON EMERGING MKTS INCO	COM	880192109	BBG001S5WMJ1	701,962	131,700	SH		SOLE		0	0	131,700
TENET HEALTHCARE CORP	COM NEW	88033G407	BBG001S70FY0	410,530	3,086	SH		SOLE		0	0	3,086
TERADYNE INC	COM	880770102	BBG001S5WMZ3	906,067	6,110	SH		SOLE		0	0	6,110
TERAWULF INC	COM	88080T104	BBG0122MC919	244,302	54,899	SH		SOLE		0	0	54,899
TEREX CORP NEW	COM	880779103	BBG001S6PZQ0	432,769	7,891	SH		SOLE		0	0	7,891
TESLA INC	COM	88160R101	BBG001SQKGD7	42,252,092	213,524	SH		SOLE		0	0	213,524
TESLA INC	COM	88160R101	BBG001SQKGD7	10,212	20,000	SH	Call	SOLE		0	0	20,000
TETRA TECH INC NEW	COM	88162G103	BBG001S5YYH5	292,440	1,430	SH		SOLE		0	0	1,430
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	BBG001S62NT9	375,940	23,114	SH		SOLE		0	0	23,114
TEXAS INSTRS INC	COM	882508104	BBG001S5WYZ7	13,165,059	67,677	SH		SOLE		0	0	67,677
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	BBG00YRJXKC0	2,664,985	3,630	SH		SOLE		0	0	3,630
TEXAS ROADHOUSE INC	COM	882681109	BBG001SLR3C1	634,194	3,693	SH		SOLE		0	0	3,693
TEXTRON INC	COM	883203101	BBG001S5WZ39	1,242,118	14,467	SH		SOLE		0	0	14,467
TG THERAPEUTICS INC	COM	88322Q108	BBG001S8NH06	246,659	13,865	SH		SOLE		0	0	13,865
THE CIGNA GROUP	COM	125523100	BBG00KXRCDQ9	7,011,921	21,120	SH		SOLE		0	0	21,120
THE REAL GOOD FOOD COMPANY I	COM CL A	75601G109	BBG012Y76923	5,453	10,900	SH		SOLE		0	0	10,900
THE TRADE DESK INC	COM CL A	88339J105	BBG00629NGW8	3,209,638	32,862	SH		SOLE		0	0	32,862
THERMO FISHER SCIENTIFIC INC	COM	883556102	BBG001S5WS08	12,086,003	21,856	SH		SOLE		0	0	21,856
THOMSON REUTERS CORP.	COM	884903808	BBG001S5WSW3	719,816	4,270	SH		SOLE		0	0	4,270
THORNBURG INCM BUILDER OPP T	COM	885213108	BBG011K2MTF5	1,793,139	111,168	SH		SOLE		0	0	111,168
TIDEWATER INC NEW	COM	88642R109	BBG00HBQ36G8	404,833	4,252	SH		SOLE		0	0	4,252
TILRAY BRANDS INC	COM	88688T100	BBG00L7XTPY9	307,441	185,205	SH		SOLE		0	0	185,205
TIMKEN CO	COM	887389104	BBG001S5WQK0	491,526	6,134	SH		SOLE		0	0	6,134
TJX COS INC NEW	COM	872540109	BBG001S5WQ93	9,861,409	89,568	SH		SOLE		0	0	89,568
T-MOBILE US INC	COM	872590104	BBG001SKR9Y6	3,989,217	22,643	SH		SOLE		0	0	22,643
TOAST INC	CL A	888787108	BBG00BTJVKB1	714,086	27,710	SH		SOLE		0	0	27,710
TOLL BROTHERS INC	COM	889478103	BBG001S5WT15	3,000,465	26,050	SH		SOLE		0	0	26,050
TORO CO	COM	891092108	BBG001S5WX98	490,570	5,246	SH		SOLE		0	0	5,246
TORONTO DOMINION BK ONT	COM NEW	891160509	BBG001S60L15	1,212,758	22,066	SH		SOLE		0	0	22,066
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	BBG001SS8R16	519,610	12,098	SH		SOLE		0	0	12,098
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	BBG001SRZ8J1	576,272	36,496	SH		SOLE		0	0	36,496
TOTALENERGIES SE	SPONSORED ADS	89151E109	BBG001S6WYD9	2,324,691	34,863	SH		SOLE		0	0	34,863
TOYOTA MOTOR CORP	ADS	892331307	BBG001SDB327	1,097,183	5,353	SH		SOLE		0	0	5,353
TRACTOR SUPPLY CO	COM	892356106	BBG001S7K017	2,067,015	7,656	SH		SOLE		0	0	7,656
TRADEWEB MKTS INC	CL A	892672106	BBG00NK8H9M7	207,617	1,958	SH		SOLE		0	0	1,958
TRANE TECHNOLOGIES PLC	SHS	G8994E103	BBG001S5SBV6	2,470,286	7,510	SH		SOLE		0	0	7,510
TRANSDIGM GROUP INC	COM	893641100	BBG001SPV1C1	1,817,181	1,422	SH		SOLE		0	0	1,422
TRANSMEDICS GROUP INC	COM	89377M109	BBG00NZ6J701	1,508,761	10,017	SH		SOLE		0	0	10,017
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	BBG001S7B678	168,408	31,478	SH		SOLE		0	0	31,478
TRAVEL PLUS LEISURE CO	COM	894164102	BBG001SN4127	432,036	9,605	SH		SOLE		0	0	9,605
TRAVELERS COMPANIES INC	COM	89417E109	BBG001S5R103	4,984,006	24,511	SH		SOLE		0	0	24,511
TRI CONTL CORP	COM	895436103	BBG001S5WZ75	279,080	9,011	SH		SOLE		0	0	9,011
TRINITY CAP INC	COM	896442308	BBG00T6WFZK3	206,302	14,590	SH		SOLE		0	0	14,590
TRIP COM GROUP LTD	ADS	89677Q107	BBG001S6VL20	756,465	16,095	SH		SOLE		0	0	16,095
TRUIST FINL CORP	COM	89832Q109	BBG001S5YYC0	2,904,274	74,756	SH		SOLE		0	0	74,756
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	BBG011744HJ8	366,255	11,563	SH		SOLE		0	0	11,563
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	BBG011744HJ8	12,445	380	SH		OTR		0	0	380
TWILIO INC	CL A	90138F102	BBG0029ZX859	2,164,760	38,105	SH		SOLE		0	0	38,105
TWO RDS SHARED TR	AFFINITY WORLD	90214Q105	BBG00JM9ZD61	280,383	9,118	SH		SOLE		0	0	9,118
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	BBG00M4RHFY8	4,225,111	111,835	SH		SOLE		0	0	111,835
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	BBG011MF2PD6	2,870,698	127,925	SH		SOLE		0	0	127,925
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	BBG00TSFR128	3,416,650	103,755	SH		SOLE		0	0	103,755
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	BBG00Y002QG7	1,904,670	59,428	SH		SOLE		0	0	59,428
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	BBG00XZZ2J07	4,896,479	127,895	SH		SOLE		0	0	127,895
TYLER TECHNOLOGIES INC	COM	902252105	BBG001S5WZB0	1,471,136	2,926	SH		SOLE		0	0	2,926
TYSON FOODS INC	CL A	902494103	BBG001S871D5	867,355	15,180	SH		SOLE		0	0	15,180
UBER TECHNOLOGIES INC	COM	90353T100	BBG002B04MW4	20,153,591	277,292	SH		SOLE		0	0	277,292
UBS GROUP AG	SHS	H42097107	BBG007936GX0	1,008,638	34,145	SH		SOLE		0	0	34,145
UGI CORP NEW	COM	902681105	BBG001S5X0W3	389,081	16,990	SH		SOLE		0	0	16,990
UIPATH INC	CL A	90364P105	BBG00GKS1G12	325,483	25,669	SH		SOLE		0	0	25,669
ULTA BEAUTY INC	COM	90384S303	BBG00FWQ4W44	3,867,358	10,022	SH		SOLE		0	0	10,022
ULTRA CLEAN HLDGS INC	COM	90385V107	BBG001SHTS06	249,704	5,096	SH		SOLE		0	0	5,096
UNILEVER PLC	SPON ADR NEW	904767704	BBG001S5X1K4	3,482,136	63,323	SH		SOLE		0	0	63,323
UNION PAC CORP	COM	907818108	BBG001S5X2M0	9,092,455	40,186	SH		SOLE		0	0	40,186
UNITED AIRLS HLDGS INC	COM	910047109	BBG001SQ87W0	1,891,516	38,872	SH		SOLE		0	0	38,872
UNITED PARCEL SERVICE INC	CL B	911312106	BBG001SDGSH1	14,287,458	104,402	SH		SOLE		0	0	104,402
UNITED RENTALS INC	COM	911363109	BBG001SBGZ25	4,578,336	7,079	SH		SOLE		0	0	7,079
UNITED STATES STL CORP NEW	COM	912909108	BBG001S5XL75	486,153	12,861	SH		SOLE		0	0	12,861
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	BBG001T8T4Q0	69,123	2,150	SH		SOLE		0	0	2,150
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	BBG001T8T4Q0	3,520	40,000	SH	Call	SOLE		0	0	40,000
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	BBG001ST67S1	29,839	1,712	SH		SOLE		0	0	1,712
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	BBG001ST67S1	210	100,000	SH	Call	SOLE		0	0	100,000
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	BBG001ST67S1	1,520	40,000	SH	Put	SOLE		0	0	40,000
UNITEDHEALTH GROUP INC	COM	91324P102	BBG001S6WCJ1	34,989,000	68,705	SH		SOLE		0	0	68,705
UNITI GROUP INC	COM	91325V108	BBG002B67HC1	57,608	19,729	SH		SOLE		0	0	19,729
UNITIL CORP	COM	913259107	BBG001S5X5G0	270,932	5,231	SH		SOLE		0	0	5,231
UNITY SOFTWARE INC	COM	91332U101	BBG0056JW5H5	179,805	11,058	SH		SOLE		0	0	11,058
UNIVERSAL DISPLAY CORP	COM	91347P105	BBG001S5V9H3	1,396,581	6,642	SH		SOLE		0	0	6,642
UNIVERSAL HLTH SVCS INC	CL B	913903100	BBG001S6S976	255,390	1,381	SH		SOLE		0	0	1,381
UNUM GROUP	COM	91529Y106	BBG001S5X2J4	1,506,799	29,481	SH		SOLE		0	0	29,481
UPSTART HLDGS INC	COM	91680M107	BBG00PKCBY62	394,048	16,704	SH		SOLE		0	0	16,704
URBAN-GRO INC	COM NEW	91704K202	BBG00KY0HW26	277,843	208,905	SH		SOLE		0	0	208,905
UR-ENERGY INC	COM	91688R108	BBG001SKVFK2	229,180	163,700	SH		SOLE		0	0	163,700
US BANCORP DEL	COM NEW	902973304	BBG001S6T8C1	4,399,001	110,806	SH		SOLE		0	0	110,806
US FOODS HLDG CORP	COM	912008109	BBG00C6H6D59	671,260	12,670	SH		SOLE		0	0	12,670
USCF ETF TR	MIDSTREAM ENERGY	90290T882	BBG00ZS432P8	428,808	10,204	SH		SOLE		0	0	10,204
UWM HOLDINGS CORPORATION	COM CL A	91823B109	BBG00R24YP79	176,118	25,414	SH		SOLE		0	0	25,414
VAALCO ENERGY INC	COM NEW	91851C201	BBG001S76ZS7	187,453	29,897	SH		SOLE		0	0	29,897
VAIL RESORTS INC	COM	91879Q109	BBG001S5TFD6	201,294	1,117	SH		SOLE		0	0	1,117
VALARIS LTD	CL A	G9460G101	BBG010JW9K58	335,921	4,509	SH		SOLE		0	0	4,509
VALE S A	SPONSORED ADS	91912E105	BBG001SB54S8	235,377	21,072	SH		SOLE		0	0	21,072
VALERO ENERGY CORP	COM	91913Y100	BBG001S5X8K9	7,245,389	46,220	SH		SOLE		0	0	46,220
VALLEY NATL BANCORP	COM	919794107	BBG001S7H654	229,626	32,898	SH		SOLE		0	0	32,898
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	BBG001SPSH76	693,634	9,892	SH		SOLE		0	0	9,892
VANECK ETF TRUST	BDC INCOME ETF	92189F411	BBG00440GL84	1,645,986	96,235	SH		SOLE		0	0	96,235
VANECK ETF TRUST	BIOTECH ETF	92189F726	BBG002DP3D21	315,771	1,875	SH		SOLE		0	0	1,875
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	BBG001WL63R3	212,429	9,652	SH		SOLE		0	0	9,652
VANECK ETF TRUST	CLO ETF	92189H748	BBG0188ZYL92	537,024	10,144	SH		SOLE		0	0	10,144
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	BBG002VZY7Y3	550,037	19,436	SH		SOLE		0	0	19,436
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	BBG001SR42Z0	10,807,421	318,521	SH		SOLE		0	0	318,521
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	BBG001SR42Z0	2,665	250,000	SH	Put	SOLE		0	0	250,000
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	BBG001SZDBR1	1,003,927	19,437	SH		SOLE		0	0	19,437
VANECK ETF TRUST	IG FLOATING RATE	92189F486	BBG001V14Q53	289,224	11,338	SH		SOLE		0	0	11,338
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	BBG001SRLFL7	724,386	15,803	SH		SOLE		0	0	15,803
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	BBG001T9BPT7	1,186,109	49,878	SH		SOLE		0	0	49,878
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	BBG001T60G06	1,221,398	28,998	SH		SOLE		0	0	28,998
VANECK ETF TRUST	LONG MUNI ETF	92189F536	BBG001T10HL2	575,244	32,208	SH		SOLE		0	0	32,208
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	BBG001SSYS60	208,456	2,166	SH		SOLE		0	0	2,166
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	BBG019VG2G74	320,348	10,023	SH		SOLE		0	0	10,023
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	BBG002XRNHT5	65,830,548	760,080	SH		SOLE		0	0	760,080
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	BBG001SGYST1	2,113,664	6,685	SH		SOLE		0	0	6,685
VANECK ETF TRUST	PREFERRED SECURT	92189F429	BBG0034VZPF0	2,409,427	139,274	SH		SOLE		0	0	139,274
VANECK ETF TRUST	RETAIL ETF	92189F684	BBG002D68GR4	357,977	1,740	SH		SOLE		0	0	1,740
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	BBG002D68GN8	10,975,148	42,098	SH		SOLE		0	0	42,098
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	BBG005T08310	527,486	23,580	SH		SOLE		0	0	23,580
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	BBG001SPSHC0	763,074	9,542	SH		SOLE		0	0	9,542
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	BBG001SSZW79	765,811	45,047	SH		SOLE		0	0	45,047
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	BBG00M8CXBV1	224,725	3,359	SH		SOLE		0	0	3,359
VANECK MERK GOLD TR	GOLD TRUST	921078101	BBG002WYN9L7	275,472	12,265	SH		SOLE		0	0	12,265
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	BBG001TC6MF8	20,487,928	61,442	SH		SOLE		0	0	61,442
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	BBG001TC6MG7	22,177,457	126,166	SH		SOLE		0	0	126,166
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	BBG001TC6MK2	1,934,041	17,656	SH		SOLE		0	0	17,656
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	BBG001TC6MJ4	4,357,379	43,965	SH		SOLE		0	0	43,965
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	BBG001TC6MN9	1,905,701	21,762	SH		SOLE		0	0	21,762
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	BBG001TC6MT3	1,977,180	17,938	SH		SOLE		0	0	17,938
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	BBG001TC6ML1	2,098,070	25,075	SH		SOLE		0	0	25,075
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	BBG001TC6MR5	4,322,838	44,016	SH		SOLE		0	0	44,016
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	BBG001ST39R1	21,228,007	283,456	SH		SOLE		0	0	283,456
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	BBG001ST39S0	1,674,715	23,825	SH		SOLE		0	0	23,825
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	BBG001ST39Q2	12,450,401	162,325	SH		SOLE		0	0	162,325
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	BBG001SK7DK4	32,718,015	454,101	SH		SOLE		0	0	454,101
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	BBG00ZXBYMT4	611,243	12,343	SH		SOLE		0	0	12,343
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	BBG004N1LGK2	4,998,596	102,703	SH		SOLE		0	0	102,703
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	BBG001SK3J43	17,236,915	102,120	SH		SOLE		0	0	102,120
VANGUARD INDEX FDS	GROWTH ETF	922908736	BBG001SHTTS4	153,222,328	409,674	SH		SOLE		0	0	409,674
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	BBG001SHTTQ6	9,134,571	36,593	SH		SOLE		0	0	36,593
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	BBG001SRN7S6	39,884,193	173,742	SH		SOLE		0	0	173,742
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	BBG001SRN7W1	38,261,390	254,347	SH		SOLE		0	0	254,347
VANGUARD INDEX FDS	MID CAP ETF	922908629	BBG001SHVTS1	51,979,310	214,702	SH		SOLE		0	0	214,702
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	BBG001SMD2X3	11,654,686	139,144	SH		SOLE		0	0	139,144
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	BBG001TC6MC1	145,280,203	290,485	SH		SOLE		0	0	290,485
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	BBG001SHVTR2	22,213,264	121,702	SH		SOLE		0	0	121,702
VANGUARD INDEX FDS	SMALL CP ETF	922908751	BBG001SHTTV0	76,662,770	351,599	SH		SOLE		0	0	351,599
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	BBG001SHTTW9	27,175,559	108,646	SH		SOLE		0	0	108,646
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	BBG001SHTB03	323,372,578	1,209,899	SH		SOLE		0	0	1,209,899
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	BBG001SHTB03	287,573	1,075	SH		OTR		0	0	1,075
VANGUARD INDEX FDS	VALUE ETF	922908744	BBG001SHVR78	153,267,130	955,461	SH		SOLE		0	0	955,461
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	BBG001SP7T00	2,474,421	42,197	SH		SOLE		0	0	42,197
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	BBG001SHTTZ6	27,677,146	632,473	SH		SOLE		0	0	632,473
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	BBG001SHTV18	1,385,531	20,750	SH		SOLE		0	0	20,750
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	BBG001SHTV36	1,539,319	20,751	SH		SOLE		0	0	20,751
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	BBG001T0SKD6	350,982	2,987	SH		SOLE		0	0	2,987
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	BBG001TCVT65	308,408	7,602	SH		SOLE		0	0	7,602
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	BBG001T2YZG9	9,474,307	84,119	SH		SOLE		0	0	84,119
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	BBG003H12XS7	5,575,580	114,866	SH		SOLE		0	0	114,866
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	BBG009THVRX1	10,610,773	211,749	SH		SOLE		0	0	211,749
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	BBG001T62M92	7,073,971	121,483	SH		SOLE		0	0	121,483
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	BBG001T62M38	15,436,118	193,120	SH		SOLE		0	0	193,120
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	BBG001T62M56	584,822	7,709	SH		SOLE		0	0	7,709
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	BBG001T62MC8	364,999	6,328	SH		SOLE		0	0	6,328
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	BBG001T62MF5	8,441,721	185,941	SH		SOLE		0	0	185,941
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	BBG001T62M74	7,557,324	131,118	SH		SOLE		0	0	131,118
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	BBG001T62M74	46,230	800	SH		OTR		0	0	800
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	BBG001T62KZ7	12,273,673	158,782	SH		SOLE		0	0	158,782
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	BBG00J5M1LD2	1,159,288	15,314	SH		SOLE		0	0	15,314
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	BBG001TCH518	10,758,747	114,687	SH		SOLE		0	0	114,687
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	BBG001TCHM11	510,697	2,075	SH		SOLE		0	0	2,075
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	BBG001TCH581	6,798,757	88,791	SH		SOLE		0	0	88,791
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	BBG001TCH7Y8	836,376	4,378	SH		SOLE		0	0	4,378
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	BBG001TCH7W0	2,271,289	27,709	SH		SOLE		0	0	27,709
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	BBG001TCHH03	1,232,291	9,191	SH		SOLE		0	0	9,191
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	BBG001TCHH58	15,060,595	62,857	SH		SOLE		0	0	62,857
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	BBG001SQX4T3	104,973,701	575,040	SH		SOLE		0	0	575,040
VANGUARD STAR FDS	VG TL INTL STK F	921909768	BBG001TJR1D8	29,202,889	484,293	SH		SOLE		0	0	484,293
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	BBG001SSPWL4	41,763,035	845,064	SH		SOLE		0	0	845,064
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	BBG01FQJQMT7	1,171,916	11,711	SH		SOLE		0	0	11,711
VANGUARD WELLINGTON FD	US QUALITY	921935706	BBG00K269NN4	498,162	3,715	SH		SOLE		0	0	3,715
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	BBG00K26B603	685,287	6,061	SH		SOLE		0	0	6,061
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	BBG004N1LYJ5	407,925	6,484	SH		SOLE		0	0	6,484
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	BBG001SS0V24	50,341,901	424,468	SH		SOLE		0	0	424,468
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	BBG00C863MQ1	12,362,221	152,095	SH		SOLE		0	0	152,095
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	BBG00C868SD7	2,231,739	32,566	SH		SOLE		0	0	32,566
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	BBG001SHTV72	1,720,108	12,447	SH		SOLE		0	0	12,447
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	BBG001SHVTQ3	4,984,184	15,958	SH		SOLE		0	0	15,958
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	BBG001SHVR41	8,881,850	43,746	SH		SOLE		0	0	43,746
VANGUARD WORLD FD	ENERGY ETF	92204A306	BBG001SHTV45	4,003,650	31,384	SH		SOLE		0	0	31,384
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	BBG00M0P2VR5	494,394	8,633	SH		SOLE		0	0	8,633
VANGUARD WORLD FD	ESG US CORP BD	921910691	BBG00XGJM879	352,760	5,684	SH		SOLE		0	0	5,684
VANGUARD WORLD FD	ESG US STK ETF	921910733	BBG00M0P2SP4	1,467,385	15,188	SH		SOLE		0	0	15,188
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	BBG001SHTTM0	2,751,569	27,549	SH		SOLE		0	0	27,549
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	BBG001SHVR32	11,355,122	42,689	SH		SOLE		0	0	42,689
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	BBG001SHVTX5	5,086,886	21,626	SH		SOLE		0	0	21,626
VANGUARD WORLD FD	INF TECH ETF	92204A702	BBG001SHTTR5	33,685,144	58,421	SH		SOLE		0	0	58,421
VANGUARD WORLD FD	MATERIALS ETF	92204A801	BBG001SHTTP7	1,966,799	10,210	SH		SOLE		0	0	10,210
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	BBG001T0Y6Y7	4,613,294	23,383	SH		SOLE		0	0	23,383
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	BBG001T0Y6L1	11,622,975	98,084	SH		SOLE		0	0	98,084
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	BBG001T0Y6W9	7,390,348	23,521	SH		SOLE		0	0	23,521
VANGUARD WORLD FD	UTILITIES ETF	92204A876	BBG001SHVTP4	6,944,153	46,946	SH		SOLE		0	0	46,946
VEEVA SYS INC	CL A COM	922475108	BBG001TX0CB4	1,646,353	8,996	SH		SOLE		0	0	8,996
VENTAS INC	COM	92276F100	BBG001S9T7M6	458,489	8,944	SH		SOLE		0	0	8,944
VERALTO CORP	COM SHS	92338C103	BBG019Q32XK7	1,445,494	15,141	SH		SOLE		0	0	15,141
VERISK ANALYTICS INC	COM	92345Y106	BBG001SBRX64	739,149	2,742	SH		SOLE		0	0	2,742
VERIZON COMMUNICATIONS INC	COM	92343V104	BBG001S67QY1	15,424	374	SH		OTR		0	0	374
VERIZON COMMUNICATIONS INC	COM	92343V104	BBG001S67QY1	38,437,467	932,436	SH		SOLE		0	0	932,436
VERRA MOBILITY CORP	CL A COM STK	92511U102	BBG00G4XQBP7	238,272	8,760	SH		SOLE		0	0	8,760
VERTEX PHARMACEUTICALS INC	COM	92532F100	BBG001S68LJ8	3,853,344	8,221	SH		SOLE		0	0	8,221
VERTICAL AEROSPACE LTD	ORD SHS	G9471C107	BBG01413FNV1	8,255	11,235	SH		SOLE		0	0	11,235
VERTIV HOLDINGS CO	COM CL A	92537N108	BBG00L2B8LM7	3,191,480	36,866	SH		SOLE		0	0	36,866
VIATRIS INC	COM	92556V106	BBG00Y52JV51	327,559	30,814	SH		SOLE		0	0	30,814
VICI PPTYS INC	COM	925652109	BBG00HVVB4B6	793,301	27,700	SH		SOLE		0	0	27,700
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	BBG00HZ6RB06	2,437,011	52,967	SH		SOLE		0	0	52,967
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	BBG01H064W02	612,644	19,814	SH		SOLE		0	0	19,814
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	BBG00HZ6R974	1,943,213	39,020	SH		SOLE		0	0	39,020
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	BBG006QSNBX0	1,333,131	20,746	SH		SOLE		0	0	20,746
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	BBG006QSN9T0	10,518,032	132,562	SH		SOLE		0	0	132,562
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	BBG006QSN885	6,742,652	115,141	SH		SOLE		0	0	115,141
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	BBG009K7JND7	2,490,216	40,788	SH		SOLE		0	0	40,788
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647P126	BBG01B07MBK7	497,821	13,325	SH		SOLE		0	0	13,325
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	BBG00H0GHQ37	436,378	9,603	SH		SOLE		0	0	9,603
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	BBG00X70YNW6	576,569	19,971	SH		SOLE		0	0	19,971
VIKING THERAPEUTICS INC	COM	92686J106	BBG006LGV887	289,488	5,461	SH		SOLE		0	0	5,461
VIPER ENERGY INC	CL A	927959106	BBG006G57XH9	247,044	6,583	SH		SOLE		0	0	6,583
VIRGINIA NATL BANKSHARES COR	COM	928031103	BBG001SBYF92	203,950	6,218	SH		SOLE		0	0	6,218
VIRTU FINL INC	CL A	928254101	BBG0064N2T87	365,732	16,290	SH		SOLE		0	0	16,290
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	BBG001SLMK47	378,504	129,625	SH		SOLE		0	0	129,625
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	BBG001SB26R7	806,237	246,556	SH		SOLE		0	0	246,556
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	BBG001SNN4Q4	191,284	15,577	SH		SOLE		0	0	15,577
VIRTUS TOTAL RETURN FD INC	COM	92835W107	BBG001S5XNL5	1,400,946	256,818	SH		SOLE		0	0	256,818
VISA INC	COM CL A	92826C839	BBG001SRCFY3	44,227,928	168,507	SH		SOLE		0	0	168,507
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3		48,786	50,000	PRN		SOLE		0	0	50,000
VISTRA CORP	COM	92840M102	BBG00DXDL6R0	686,565	7,985	SH		SOLE		0	0	7,985
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	BBG001S6MDB8	562,098	63,370	SH		SOLE		0	0	63,370
VORNADO RLTY TR	SH BEN INT	929042109	BBG001S5X909	336,835	12,812	SH		SOLE		0	0	12,812
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	BBG001SH5X74	855,900	135,000	SH		SOLE		0	0	135,000
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	BBG001T99QY2	995,178	184,977	SH		SOLE		0	0	184,977
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	BBG001SP8VG7	173,327	19,585	SH		SOLE		0	0	19,585
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	BBG001SMKRM2	1,824,602	354,981	SH		SOLE		0	0	354,981
VULCAN MATLS CO	COM	929160109	BBG001S5X8R2	1,176,733	4,732	SH		SOLE		0	0	4,732
WABTEC	COM	929740108	BBG001S5XBT3	453,643	2,869	SH		SOLE		0	0	2,869
WALGREENS BOOTS ALLIANCE INC	COM	931427108	BBG001S5XBY7	530,198	43,835	SH		SOLE		0	0	43,835
WALMART INC	COM	931142103	BBG001S5XH92	46,858,975	692,053	SH		SOLE		0	0	692,053
WARNER BROS DISCOVERY INC	COM SER A	934423104	BBG011386VG3	672,891	90,423	SH		SOLE		0	0	90,423
WARRIOR MET COAL INC	COM	93627C101	BBG00GD1JNK4	213,989	3,409	SH		SOLE		0	0	3,409
WASTE CONNECTIONS INC	COM	94106B101	BBG001SKJ4K1	438,963	2,503	SH		SOLE		0	0	2,503
WASTE MGMT INC DEL	COM	94106L109	BBG001S5XH47	15,744,981	73,802	SH		SOLE		0	0	73,802
WATERS CORP	COM	941848103	BBG001S8MDG9	1,609,354	5,547	SH		SOLE		0	0	5,547
WATSCO INC	COM	942622200	BBG001S82CQ2	637,409	1,376	SH		SOLE		0	0	1,376
WATTS WATER TECHNOLOGIES INC	CL A	942749102	BBG001S6N6Y7	250,802	1,368	SH		SOLE		0	0	1,368
WD 40 CO	COM	929236107	BBG001S5XD46	308,397	1,404	SH		SOLE		0	0	1,404
WEBSTER FINL CORP	COM	947890109	BBG001S5XCP5	732,819	16,811	SH		SOLE		0	0	16,811
WEC ENERGY GROUP INC	COM	92939U106	BBG001S5XDC7	2,167,175	27,621	SH		SOLE		0	0	27,621
WELLS FARGO CO NEW	COM	949746101	BBG001S5XF23	12,450,515	209,640	SH		SOLE		0	0	209,640
WELLTOWER INC	COM	95040Q104	BBG001S5RTQ4	2,076,547	19,918	SH		SOLE		0	0	19,918
WENDYS CO	COM	95058W100	BBG001S7HBX2	208,719	12,306	SH		SOLE		0	0	12,306
WESCO INTL INC	COM	95082P105	BBG001SCRP78	308,572	1,946	SH		SOLE		0	0	1,946
WEST BANCORPORATION INC	CAP STK	95123P106	BBG001S5R194	205,850	11,500	SH		SOLE		0	0	11,500
WEST PHARMACEUTICAL SVSC INC	COM	955306105	BBG001S5XK22	603,137	1,831	SH		SOLE		0	0	1,831
WESTERN ALLIANCE BANCORP	COM	957638109	BBG001SLM522	397,949	6,335	SH		SOLE		0	0	6,335
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	BBG00WF4D5L5	346,325	24,034	SH		SOLE		0	0	24,034
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	BBG001SB94R5	1,334,867	127,251	SH		SOLE		0	0	127,251
WESTERN AST INFL LKD OPP & I	COM	95766R104	BBG001SBWXC1	3,090,139	363,119	SH		SOLE		0	0	363,119
WESTERN DIGITAL CORP.	COM	958102105	BBG001S5XD28	256,225	3,381	SH		SOLE		0	0	3,381
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	BBG003M3V2V9	219,896	5,535	SH		SOLE		0	0	5,535
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	BBG006F8Q8C3	225,800	10,000	SH		SOLE		0	0	10,000
WEYERHAEUSER CO MTN BE	COM NEW	962166104	BBG001S5XL11	1,077,785	37,958	SH		SOLE		0	0	37,958
WHEATON PRECIOUS METALS CORP	COM	962879102	BBG001S6DSP0	4,039,759	77,066	SH		SOLE		0	0	77,066
WHIRLPOOL CORP	COM	963320106	BBG001S5XFS5	10,220	100	SH		OTR		0	0	100
WHIRLPOOL CORP	COM	963320106	BBG001S5XFS5	500,460	4,997	SH		SOLE		0	0	4,997
WHITE MTNS INS GROUP LTD	COM	G9618E107	BBG001SBLRT8	387,116	213	SH		SOLE		0	0	213
WIDEPOINT CORP	COMMON	967590209	BBG001S9FYN1	100,560	24,000	SH		SOLE		0	0	24,000
WILLIAMS COS INC	COM	969457100	BBG001S5XH10	4,171,629	98,155	SH		SOLE		0	0	98,155
WILLIAMS SONOMA INC	COM	969904101	BBG001SBW7S1	1,036,946	3,797	SH		SOLE		0	0	3,797
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	BBG001SHY2Q9	328,548	1,253	SH		SOLE		0	0	1,253
WINGSTOP INC	COM	974155103	BBG008N298X9	909,688	2,152	SH		SOLE		0	0	2,152
WINGSTOP INC	COM	974155103	BBG008N298X9	11,293	60,000	SH	Put	SOLE		0	0	60,000
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	BBG013Y3WKR9	1,226,063	58,685	SH		SOLE		0	0	58,685
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	BBG00Q5FMZC8	410,609	12,998	SH		SOLE		0	0	12,998
WISDOMTREE TR	CURRNCY INT EQ	97717X263	BBG00BSZ29J5	285,731	8,389	SH		SOLE		0	0	8,389
WISDOMTREE TR	EM EX ST-OWNED	97717X578	BBG007PB9N20	3,551,001	115,932	SH		SOLE		0	0	115,932
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	BBG001SV1SY8	892,020	20,596	SH		SOLE		0	0	20,596
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	BBG001SRPT24	3,069,255	59,666	SH		SOLE		0	0	59,666
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	BBG00YM346S6	574,920	30,419	SH		SOLE		0	0	30,419
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	BBG001T6DPF6	270,086	5,974	SH		SOLE		0	0	5,974
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	BBG005YHYNG8	133,258,557	2,648,748	SH		SOLE		0	0	2,648,748
WISDOMTREE TR	FUTRE STRAT FD	97717W125	BBG001V038F5	1,051,553	28,991	SH		SOLE		0	0	28,991
WISDOMTREE TR	GLB US QTLY DIV	97717W844	BBG001SHL791	26,801,962	685,824	SH		SOLE		0	0	685,824
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	BBG005Q26K04	767,231	35,097	SH		SOLE		0	0	35,097
WISDOMTREE TR	INDIA ERNGS FD	97717W422	BBG001T21LV9	10,140,804	210,038	SH		SOLE		0	0	210,038
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	BBG00LNNW626	1,606,549	61,483	SH		SOLE		0	0	61,483
WISDOMTREE TR	INTL EQUITY FD	97717W703	BBG001SHKSW0	499,406	9,296	SH		SOLE		0	0	9,296
WISDOMTREE TR	INTL MIDCAP DV	97717W778	BBG001SHL8G1	242,097	3,996	SH		SOLE		0	0	3,996
WISDOMTREE TR	INTL QULTY DIV	97717X131	BBG00CMD6MV1	5,797,517	156,309	SH		SOLE		0	0	156,309
WISDOMTREE TR	INTL SMCAP DIV	97717W760	BBG001SHLB38	2,922,604	46,069	SH		SOLE		0	0	46,069
WISDOMTREE TR	INTRST RATE HDGE	97717W380	BBG005Q26B59	1,176,215	52,745	SH		SOLE		0	0	52,745
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	BBG006G0J5J6	41,316,128	906,255	SH		SOLE		0	0	906,255
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	BBG001SHLHN3	344,974	8,990	SH		SOLE		0	0	8,990
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	BBG001SHL470	1,361,361	12,067	SH		SOLE		0	0	12,067
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	BBG00QTQ1911	5,907,803	136,978	SH		SOLE		0	0	136,978
WISDOMTREE TR	PUTWRITE STRAT	97717X560	BBG00C839794	513,882	15,404	SH		SOLE		0	0	15,404
WISDOMTREE TR	US CORP BOND FD	97717X198	BBG00CSKF2Z9	523,020	11,927	SH		SOLE		0	0	11,927
WISDOMTREE TR	US EFFICIENT COR	97717Y790	BBG00LLPH6R3	4,098,541	93,340	SH		SOLE		0	0	93,340
WISDOMTREE TR	US HGH YLD CORP	97717X172	BBG00CSKF0K9	2,545,094	57,067	SH		SOLE		0	0	57,067
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	BBG001SHKNX0	4,083,624	48,275	SH		SOLE		0	0	48,275
WISDOMTREE TR	US LARGECAP DIVD	97717W307	BBG001SHL7K8	15,239,510	209,477	SH		SOLE		0	0	209,477
WISDOMTREE TR	US LARGECAP FUND	97717W588	BBG001SSZB57	58,825,631	1,034,205	SH		SOLE		0	0	1,034,205
WISDOMTREE TR	US MIDCAP DIVID	97717W505	BBG001SHKG74	8,219,204	175,736	SH		SOLE		0	0	175,736
WISDOMTREE TR	US MIDCAP FUND	97717W570	BBG001SSZB66	10,418,038	180,273	SH		SOLE		0	0	180,273
WISDOMTREE TR	US MULTIFACTOR	97717Y857	BBG00H1P6M37	5,140,054	113,116	SH		SOLE		0	0	113,116
WISDOMTREE TR	US QTLY DIV GRT	97717X669	BBG004LMH3Z6	117,989,603	1,512,471	SH		SOLE		0	0	1,512,471
WISDOMTREE TR	US QTLY DIV GRT	97717X669	BBG004LMH3Z6	58,928	755	SH		OTR		0	0	755
WISDOMTREE TR	US QUALITY GROW	97717Y477	BBG01BY3ZP60	16,159,993	360,473	SH		SOLE		0	0	360,473
WISDOMTREE TR	US S CAP QTY DIV	97717X651	BBG004WG0DQ3	909,415	19,304	SH		SOLE		0	0	19,304
WISDOMTREE TR	US SHT TRM CORP	97717X156	BBG00CSKDZ42	2,279,690	47,884	SH		SOLE		0	0	47,884
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	BBG001SHKFX7	1,722,115	55,217	SH		SOLE		0	0	55,217
WISDOMTREE TR	US SMALLCAP FUND	97717W562	BBG001SSZBC9	3,531,275	74,927	SH		SOLE		0	0	74,927
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	BBG001SHKFZ5	1,159,493	16,370	SH		SOLE		0	0	16,370
WISDOMTREE TR	YIELD ENHANCD US	97717X511	BBG009KCY2C6	22,845,644	531,789	SH		SOLE		0	0	531,789
WISDOMTREE TR	YIELD ENHANCED	97717Y808	BBG00GQ2TVG4	1,637,069	34,875	SH		SOLE		0	0	34,875
WK KELLOGG CO	COM SHS	92942W107	BBG018CYVVX4	264,445	16,066	SH		SOLE		0	0	16,066
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	BBG001S5WCY6	263,371	14,002	SH		SOLE		0	0	14,002
WOODWARD INC	COM	980745103	BBG001S6YZC5	1,603,652	9,197	SH		SOLE		0	0	9,197
WORKDAY INC	CL A	98138H101	BBG001T21KQ7	1,744,664	7,804	SH		SOLE		0	0	7,804
WORLD GOLD TR	SPDR GLD MINIS	98149E303	BBG00L8YYQ05	12,891,264	279,698	SH		SOLE		0	0	279,698
WP CAREY INC	COM	92936U109	BBG001S67MM3	3,246,363	58,971	SH		SOLE		0	0	58,971
WPP PLC NEW	ADR	92937A102	BBG001S5XJ89	314,692	6,874	SH		SOLE		0	0	6,874
WSFS FINL CORP	COM	929328102	BBG001S5XJX1	1,356,448	28,860	SH		SOLE		0	0	28,860
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	BBG00HCY3Q76	236,356	3,194	SH		SOLE		0	0	3,194
WYNN RESORTS LTD	COM	983134107	BBG001SJZ2V8	748,814	8,366	SH		SOLE		0	0	8,366
X4 PHARMACEUTICALS INC	COM	98420X103	BBG001TCY1B7	14,790	25,500	SH		SOLE		0	0	25,500
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	BBG00HMS4SD6	577,749	81,950	SH		SOLE		0	0	81,950
XCEL ENERGY INC	COM	98389B100	BBG001S7F0X8	3,239,441	60,652	SH		SOLE		0	0	60,652
XP INC	CL A	G98239109	BBG00QVJYHP4	340,230	19,342	SH		SOLE		0	0	19,342
XPO INC	COM	983793100	BBG001SJW3C0	415,684	3,916	SH		SOLE		0	0	3,916
XTANT MED HLDGS INC	COM NEW	98420P308	BBG001T6FJR5	53,550	85,000	SH		SOLE		0	0	85,000
XYLEM INC	COM	98419M100	BBG001V05C73	1,192,106	8,789	SH		SOLE		0	0	8,789
YORK WTR CO	COM	987184108	BBG001S6YWZ7	215,499	5,810	SH		SOLE		0	0	5,810
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	BBG001S61Q40	418,214	20,786	SH		SOLE		0	0	20,786
YUM BRANDS INC	COM	988498101	BBG001S7JQ30	2,247,686	16,969	SH		SOLE		0	0	16,969
YUM CHINA HLDGS INC	COM	98850P109	BBG00B8N0HH0	410,040	13,296	SH		SOLE		0	0	13,296
ZACKS TRUST	EARNGS CONSTANT	98888G105	BBG01292K070	2,062,180	71,479	SH		SOLE		0	0	71,479
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	BBG001S6SX73	675,637	2,187	SH		SOLE		0	0	2,187
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	BBG001S7DQJ9	1,304,707	12,022	SH		SOLE		0	0	12,022
ZOETIS INC	CL A	98978V103	BBG0039320P7	5,122,516	29,549	SH		SOLE		0	0	29,549
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	BBG0042V6JN7	741,415	12,526	SH		SOLE		0	0	12,526
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	BBG0042V6JN7	782	30,000	SH	Call	SOLE		0	0	30,000
ZSCALER INC	COM	98980G102	BBG003338H61	3,969,687	20,655	SH		SOLE		0	0	20,655