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

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OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	BBG01K0RTLB4	244,249	7,490	SH		SOLE		0	0	7,490
3-D SYS CORP DEL	COM NEW	88554D205	BBG001S7FHX1	83,730	29,482	SH		SOLE		0	0	29,482
3M CO	COM	88579Y101	BBG001S5T7X2	11,620	85	SH		OTR		0	0	85
3M CO	COM	88579Y101	BBG001S5T7X2	14,703,299	107,474	SH		SOLE		0	0	107,474
AAON INC	COM PAR $0.004	000360206	BBG001S6CZK0	251,334	2,331	SH		SOLE		0	0	2,331
AB ACTIVE ETFS INC	DISRUPTORS ETF	00039J509	BBG01FSRVWX4	4,288,699	54,769	SH		SOLE		0	0	54,769
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	BBG01G44QH59	3,324,415	88,392	SH		SOLE		0	0	88,392
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830	BBG01N1MX948	2,264,345	62,986	SH		SOLE		0	0	62,986
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	BBG0184FKT34	9,353,008	183,951	SH		SOLE		0	0	183,951
ABBOTT LABS	COM	002824100	BBG001S5N9M6	62,706	550	SH		OTR		0	0	550
ABBOTT LABS	COM	002824100	BBG001S5N9M6	18,175,620	158,871	SH		SOLE		0	0	158,871
ABBVIE INC	COM	00287Y109	BBG0025Y4RZ3	108,614	550	SH		OTR		0	0	550
ABBVIE INC	COM	00287Y109	BBG0025Y4RZ3	54,535,471	275,609	SH		SOLE		0	0	275,609
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867	BBG001S5R1L0	733,007	42,127	SH		SOLE		0	0	42,127
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	BBG001S5QCR1	514,594	91,321	SH		SOLE		0	0	91,321
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	BBG00VQRLH39	910,804	45,067	SH		SOLE		0	0	45,067
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	BBG001SSZNJ6	697,624	151,002	SH		SOLE		0	0	151,002
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	BBG001S5S013	722,540	38,804	SH		SOLE		0	0	38,804
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	BBG0069FLDK9	1,920,340	86,972	SH		SOLE		0	0	86,972
ABRDN INCOME CREDIT STRATEGI	COM	003057106	BBG001TCSLH4	68,459	10,341	SH		SOLE		0	0	10,341
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	BBG001S6TBF1	397,032	26,329	SH		SOLE		0	0	26,329
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	BBG001T79CF8	443,416	3,914	SH		SOLE		0	0	3,914
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	BBG001T56K58	343,585	11,549	SH		SOLE		0	0	11,549
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	BBG001SS0YX4	1,946,617	213,914	SH		SOLE		0	0	213,914
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	BBG008NVFX18	496,330	37,402	SH		SOLE		0	0	37,402
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	BBG00FFG9D88	2,028,141	64,700	SH		SOLE		0	0	64,700
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	BBG001SCXK90	11,774,553	33,310	SH		SOLE		0	0	33,310
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	BBG001S5NDV7	381,622	17,701	SH		SOLE		0	0	17,701
ADDUS HOMECARE CORP	COM	006739106	BBG001T56D18	358,916	2,698	SH		SOLE		0	0	2,698
ADOBE INC	COM	00724F101	BBG001S5NCQ5	12,627,762	24,393	SH		SOLE		0	0	24,393
ADT INC DEL	COM	00090Q103	BBG001S6VGG6	158,852	21,971	SH		SOLE		0	0	21,971
ADVANCED DRAIN SYS INC DEL	COM	00790R104	BBG001SH4LQ0	1,999,637	12,724	SH		SOLE		0	0	12,724
ADVANCED MICRO DEVICES INC	COM	007903107	BBG001S5NN36	22,046,565	134,367	SH		SOLE		0	0	134,367
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	BBG00R7V1S10	583,036	14,881	SH		SOLE		0	0	14,881
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818	BBG0024WVZT7	425,567	3,575	SH		SOLE		0	0	3,575
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	BBG00X28J8Y2	1,797,155	250,648	SH		SOLE		0	0	250,648
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	BBG00X28J8Y2	10,025	4,500	SH	Call	SOLE		0	0	4,500
AECOM	COM	00766T100	BBG001SKTTF1	325,052	3,148	SH		SOLE		0	0	3,148
AERCAP HOLDINGS NV	SHS	N00985106	BBG001SNX4Y4	440,674	4,653	SH		SOLE		0	0	4,653
AEROVIRONMENT INC	COM	008073108	BBG001SPPWP6	202,306	1,009	SH		SOLE		0	0	1,009
AES CORP	COM	00130H105	BBG001S6B1L5	359,789	17,935	SH		SOLE		0	0	17,935
AFFIRM HLDGS INC	COM CL A	00827B106	BBG00Y7BP8Z0	429,755	10,528	SH		SOLE		0	0	10,528
AFLAC INC	COM	001055102	BBG001S5NGJ4	2,449,926	21,913	SH		SOLE		0	0	21,913
AGF INVTS TR	US MARKET NETRL	00110G408	BBG0021PH0S9	391,077	19,953	SH		SOLE		0	0	19,953
AGILENT TECHNOLOGIES INC	COM	00846U101	BBG001SCTQY4	1,672,279	11,263	SH		SOLE		0	0	11,263
AGILON HEALTH INC	COM	00857U107	BBG00HCYVQR3	151,146	38,459	SH		SOLE		0	0	38,459
AGNC INVT CORP	COM	00123Q104	BBG001T074G2	1,922,916	183,835	SH		SOLE		0	0	183,835
AGNICO EAGLE MINES LTD	COM	008474108	BBG001S77MK3	731,150	9,076	SH		SOLE		0	0	9,076
AGREE RLTY CORP	COM	008492100	BBG001S6RY81	356,978	4,739	SH		SOLE		0	0	4,739
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	BBG00XPR18Z3	231,660	6,600	SH		SOLE		0	0	6,600
AIR LEASE CORP	CL A	00912X302	BBG001T92VD1	316,733	6,996	SH		SOLE		0	0	6,996
AIR PRODS & CHEMS INC	COM	009158106	BBG001S5NSB6	9,691,992	32,553	SH		SOLE		0	0	32,553
AIRBNB INC	COM CL A	009066101	BBG001Y2XS16	1,479,601	11,668	SH		SOLE		0	0	11,668
AKAMAI TECHNOLOGIES INC	COM	00971T101	BBG001S7YHX0	653,767	6,477	SH		SOLE		0	0	6,477
AKEBIA THERAPEUTICS INC	COM	00972D105	BBG001T922S9	77,637	58,816	SH		SOLE		0	0	58,816
ALAMOS GOLD INC NEW	COM CL A	011532108	BBG009HT65S0	378,202	18,967	SH		SOLE		0	0	18,967
ALBEMARLE CORP	COM	012653101	BBG001S7SBP9	3,341,844	35,285	SH		SOLE		0	0	35,285
ALBERTSONS COS INC	COMMON STOCK	013091103	BBG009KG1741	240,419	13,010	SH		SOLE		0	0	13,010
ALCOA CORP	COM	013872106	BBG00B3T3HF1	592,814	15,366	SH		SOLE		0	0	15,366
ALCON AG	ORD SHS	H01301128	BBG00NPWGYR0	559,784	5,594	SH		SOLE		0	0	5,594
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	BBG001S6CPH6	314,766	2,651	SH		SOLE		0	0	2,651
ALGONQUIN PWR UTILS CORP	COM	015857105	BBG001S8LHC5	96,843	17,769	SH		SOLE		0	0	17,769
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	BBG006G2JWB1	10,715,463	100,975	SH		SOLE		0	0	100,975
ALIGN TECHNOLOGY INC	COM	016255101	BBG001SCF1B9	312,705	1,230	SH		SOLE		0	0	1,230
ALLEGION PLC	ORD SHS	G0176J109	BBG003PS7JW0	291,900	2,003	SH		SOLE		0	0	2,003
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	BBG001S6LJ53	206,778	18,234	SH		SOLE		0	0	18,234
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	BBG001S5N9S0	1,806,007	51,763	SH		SOLE		0	0	51,763
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	BBG001SK6452	138,968	11,777	SH		SOLE		0	0	11,777
ALLIANT ENERGY CORP	COM	018802108	BBG001S8ZQ30	786,166	12,954	SH		SOLE		0	0	12,954
ALLISON TRANSMISSION HLDGS I	COM	01973R101	BBG001V0T5F3	381,724	3,972	SH		SOLE		0	0	3,972
ALLOGENE THERAPEUTICS INC	COM	019770106	BBG00KHRRDY2	33,844	12,087	SH		SOLE		0	0	12,087
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	BBG001SLHRS2	237,786	24,821	SH		SOLE		0	0	24,821
ALLSTATE CORP	COM	020002101	BBG001S9BM06	2,410,397	12,710	SH		SOLE		0	0	12,710
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	M0740A108	BBG00H5XSKC6	113,248	47,583	SH		SOLE		0	0	47,583
ALPHABET INC	CAP STK CL A	02079K305	BBG009S39JY5	66,364,828	400,144	SH		SOLE		0	0	400,144
ALPHABET INC	CAP STK CL C	02079K107	BBG009S3NB21	71,972,205	430,478	SH		SOLE		0	0	430,478
ALPS ETF TR	ALERIAN ENERGY	00162Q676	BBG005HVCXV1	488,186	17,268	SH		SOLE		0	0	17,268
ALPS ETF TR	ALERIAN MLP	00162Q452	BBG001TBMNT5	9,857,997	209,166	SH		SOLE		0	0	209,166
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	BBG00JM9V5B6	274,495	6,195	SH		SOLE		0	0	6,195
ALPS ETF TR	OSHARES US QUALT	00162Q387	BBG018B6MVY5	5,110,939	94,647	SH		SOLE		0	0	94,647
ALPS ETF TR	OSHARES US SMLCP	00162Q395	BBG018B6MX08	2,369,336	52,570	SH		SOLE		0	0	52,570
ALPS ETF TR	OSHS GBL INTER	00162Q361	BBG018B6MWK8	369,803	8,847	SH		SOLE		0	0	8,847
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	BBG005CZ6C31	977,546	41,636	SH		SOLE		0	0	41,636
ALPS ETF TR	SECTR DIV DOGS	00162Q858	BBG0035HP7H9	744,309	12,622	SH		SOLE		0	0	12,622
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	BBG00NZ6JW42	105,700	15,682	SH		SOLE		0	0	15,682
ALTAIR ENGR INC	COM CL A	021369103	BBG001SR65P2	207,544	2,173	SH		SOLE		0	0	2,173
ALTRIA GROUP INC	COM	02209S103	BBG001S5T8T5	8,950,693	175,367	SH		SOLE		0	0	175,367
AMARIN CORP PLC	SPONS ADR NEW	023111206	BBG001SD42R0	7,933	12,655	SH		SOLE		0	0	12,655
A-MARK PRECIOUS METALS INC	COM	00181T107	BBG005ZVDK57	234,455	5,309	SH		SOLE		0	0	5,309
AMAZON COM INC	COM	023135106	BBG001S5PQL7	182,220,540	977,953	SH		SOLE		0	0	977,953
AMBEV SA	SPONSORED ADR	02319V103	BBG005KLVT74	33,884	13,887	SH		SOLE		0	0	13,887
AMC ENTMT HLDGS INC	CL A NEW	00165C302	BBG001SZYYL4	68,305	15,011	SH		SOLE		0	0	15,011
AMCOR PLC	ORD	G0250X107	BBG00LNJRQ18	139,092	12,277	SH		SOLE		0	0	12,277
AMDOCS LTD	SHS	G02602103	BBG001SBX7P3	492,155	5,626	SH		SOLE		0	0	5,626
AMENTUM HOLDINGS INC	COM	023939101	BBG01NY7B770	433,268	13,435	SH		SOLE		0	0	13,435
AMER STATES WTR CO	COM	029899101	BBG001S9T5Z6	1,859,860	22,330	SH		SOLE		0	0	22,330
AMEREN CORP	COM	023608102	BBG001S5NF24	322,776	3,691	SH		SOLE		0	0	3,691
AMERICAN AIRLS GROUP INC	COM	02376R102	BBG005P7Q907	712,912	63,427	SH		SOLE		0	0	63,427
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	BBG00Q6ZDXT0	13,004,537	201,308	SH		SOLE		0	0	201,308
AMERICAN CENTY ETF TR	AVANTIS US MID C	025072133	BBG01JYVFP90	578,175	8,998	SH		SOLE		0	0	8,998
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	BBG00JQ09CY6	1,216,697	25,185	SH		SOLE		0	0	25,185
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	BBG00LY8JM27	10,496,994	204,142	SH		SOLE		0	0	204,142
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	BBG012NXXGN9	5,317,775	101,990	SH		SOLE		0	0	101,990
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	BBG00Q9MQ6T1	2,386,369	35,601	SH		SOLE		0	0	35,601
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	BBG00Q9MR7Z1	3,991,880	56,486	SH		SOLE		0	0	56,486
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539	BBG00Z8XP771	397,537	10,434	SH		SOLE		0	0	10,434
AMERICAN CENTY ETF TR	US EQT ETF	025072885	BBG00Q9MPQH1	3,922,020	41,219	SH		SOLE		0	0	41,219
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	BBG012NL46D0	12,673,991	192,526	SH		SOLE		0	0	192,526
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	BBG00LY8L335	12,225,307	134,255	SH		SOLE		0	0	134,255
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208	BBG00JQ0D8W2	30,502,452	491,057	SH		SOLE		0	0	491,057
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	BBG00Q9MQZW3	34,335,179	357,845	SH		SOLE		0	0	357,845
AMERICAN ELEC PWR CO INC	COM	025537101	BBG001S5NFD2	5,681,434	55,375	SH		SOLE		0	0	55,375
AMERICAN EXPRESS CO	COM	025816109	BBG001S5P034	15,111,874	55,723	SH		SOLE		0	0	55,723
AMERICAN FINL GROUP INC OHIO	COM	025932104	BBG001S8JK86	365,175	2,713	SH		SOLE		0	0	2,713
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	BBG01L820DT9	1,192,716	45,698	SH		SOLE		0	0	45,698
AMERICAN INTL GROUP INC	COM NEW	026874784	BBG001S5NJG1	2,029,279	27,711	SH		SOLE		0	0	27,711
AMERICAN TOWER CORP NEW	COM	03027X100	BBG001S5NPQ6	21,396	92	SH		OTR		0	0	92
AMERICAN TOWER CORP NEW	COM	03027X100	BBG001S5NPQ6	19,401,975	83,336	SH		SOLE		0	0	83,336
AMERICAN WTR WKS CO INC NEW	COM	030420103	BBG001SPHYW3	3,173,282	21,700	SH		SOLE		0	0	21,700
AMERIPRISE FINL INC	COM	03076C106	BBG001SK6096	3,014,633	6,417	SH		SOLE		0	0	6,417
AMETEK INC	COM	031100100	BBG001S5NN54	1,388,392	8,086	SH		SOLE		0	0	8,086
AMGEN INC	COM	031162100	BBG001S5NNL6	18,774,689	58,270	SH		SOLE		0	0	58,270
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	BBG00462PGH9	224,667	26,992	SH		SOLE		0	0	26,992
AMPHENOL CORP NEW	CL A	032095101	BBG001S5NSK6	2,552,857	39,185	SH		SOLE		0	0	39,185
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	BBG01L6Y0JF3	154,890	46,792	SH		SOLE		0	0	46,792
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	BBG01L6XYQ08	1,130,981	16,564	SH		SOLE		0	0	16,564
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557	BBG01L6XZJS3	263,793	4,403	SH		SOLE		0	0	4,403
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	BBG01L6XWL92	615,900	47,781	SH		SOLE		0	0	47,781
AMPLIFY ETF TR	AMPLIFY US ALTER	032108623	BBG01L6XT555	15,300	10,000	SH		SOLE		0	0	10,000
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	BBG00JRH3FV0	266,548	7,104	SH		SOLE		0	0	7,104
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	BBG00FJ5P854	7,278,352	176,701	SH		SOLE		0	0	176,701
AN2 THERAPEUTICS INC	COM	037326105	BBG00QYLYBL3	24,075	22,500	SH		SOLE		0	0	22,500
ANALOG DEVICES INC	COM	032654105	BBG001S5ND38	4,818,133	20,936	SH		SOLE		0	0	20,936
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	BBG001SLQWW6	269,306	47,413	SH		SOLE		0	0	47,413
ANGEL OAK FUNDS TRUST	HIGH YIELD OPPOR	03463K745	BBG01LCCJ476	348,896	31,235	SH		SOLE		0	0	31,235
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	BBG001T53FW2	864,411	13,039	SH		SOLE		0	0	13,039
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	BBG001S8J4S0	2,291,162	114,159	SH		SOLE		0	0	114,159
ANSYS INC	COM	03662Q105	BBG001S926L8	2,093,043	6,569	SH		SOLE		0	0	6,569
ANTERO MIDSTREAM CORP	COM	03676B102	BBG00GBNZ4N9	633,662	42,102	SH		SOLE		0	0	42,102
AON PLC	SHS CL A	G0403H108	BBG00SSQFPR9	1,937,860	5,601	SH		SOLE		0	0	5,601
APA CORPORATION	COM	03743Q108	BBG00YTS96H1	377,665	15,439	SH		SOLE		0	0	15,439
APOLLO COML REAL EST FIN INC	COM	03762U105	BBG001T55FJ5	265,326	28,872	SH		SOLE		0	0	28,872
APOLLO GLOBAL MGMT INC	COM	03769M106	BBG00ZNLTFL2	1,341,652	10,741	SH		SOLE		0	0	10,741
APPFOLIO INC	COM CL A	03783C100	BBG008GC8CS3	200,757	853	SH		SOLE		0	0	853
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	BBG006473QY8	176,684	11,898	SH		SOLE		0	0	11,898
APPLE INC	COM	037833100	BBG001S5N8V8	531,165,799	2,279,719	SH		SOLE		0	0	2,279,719
APPLIED DIGITAL CORP	COM NEW	038169207	BBG001SK4K76	319,276	38,700	SH		SOLE		0	0	38,700
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	BBG001S5NK14	602,808	2,702	SH		SOLE		0	0	2,702
APPLIED MATLS INC	COM	038222105	BBG001S5NMM7	6,242,521	30,898	SH		SOLE		0	0	30,898
APPLOVIN CORP	COM CL A	03831W108	BBG006HFPX86	1,474,090	11,291	SH		SOLE		0	0	11,291
APYX MEDICAL CORPORATION	COM	03837C106	BBG001S9F304	399,678	322,321	SH		SOLE		0	0	322,321
ARBOR REALTY TRUST INC	COM	038923108	BBG001SJP3G4	210,387	13,521	SH		SOLE		0	0	13,521
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	BBG01HN34WP7	95,174	33,394	SH		SOLE		0	0	33,394
ARCH CAP GROUP LTD	ORD	G0450A105	BBG001S9HZ74	1,271,867	11,368	SH		SOLE		0	0	11,368
ARCHER AVIATION INC	COM CL A	03945R102	BBG00XRTC929	44,044	14,536	SH		SOLE		0	0	14,536
ARCHER DANIELS MIDLAND CO	COM	039483102	BBG001S5ND74	15,174	254	SH		OTR		0	0	254
ARCHER DANIELS MIDLAND CO	COM	039483102	BBG001S5ND74	1,818,508	30,186	SH		SOLE		0	0	30,186
ARES CAPITAL CORP	COM	04010L103	BBG001SL96Z9	6,552,741	312,929	SH		SOLE		0	0	312,929
ARES COML REAL ESTATE CORP	COM	04013V108	BBG0022MMR46	204,741	29,249	SH		SOLE		0	0	29,249
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	BBG0068KVVC7	666,888	4,279	SH		SOLE		0	0	4,279
ARIS MNG CORP	COM	04040Y109	BBG001S75835	92,000	20,000	SH		SOLE		0	0	20,000
ARISTA NETWORKS INC	COM	040413106	BBG001T51KQ0	5,706,420	14,868	SH		SOLE		0	0	14,868
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	BBG0077Q7047	2,518,081	41,334	SH		SOLE		0	0	41,334
ARK ETF TR	FINTECH INNOVA	00214Q708	BBG00N7YFKY9	633,444	21,242	SH		SOLE		0	0	21,242
ARK ETF TR	GENOMIC REV ETF	00214Q302	BBG007FJPCC9	697,409	27,243	SH		SOLE		0	0	27,243
ARK ETF TR	INNOVATION ETF	00214Q104	BBG007FJMV49	15,522,291	326,578	SH		SOLE		0	0	326,578
ARK ETF TR	NEXT GNRTN INTER	00214Q401	BBG0077Q7LG8	2,311,298	27,150	SH		SOLE		0	0	27,150
ARM HOLDINGS PLC	PUT	042068955		2,900	10,000	SH	Put	SOLE		0	0	10,000
ARM HOLDINGS PLC	SPONSORED ADS	042068205	BBG01J1GY084	1,285,803	8,991	SH		SOLE		0	0	8,991
ARROW FINL CORP	COM	042744102	BBG001S5NV83	723,863	25,257	SH		SOLE		0	0	25,257
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	BBG001SGT8G5	219,752	11,345	SH		SOLE		0	0	11,345
ARTESIAN RES CORP	CL A	043113208	BBG001S7MLX4	715,268	19,238	SH		SOLE		0	0	19,238
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	BBG001S5NVT0	999,958	48,121	SH		SOLE		0	0	48,121
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	BBG001SCG0R3	4,152,881	4,985	SH		SOLE		0	0	4,985
AST SPACEMOBILE INC	COM CL A	00217D100	BBG00Q402TS1	501,296	19,170	SH		SOLE		0	0	19,170
ASTRAZENECA PLC	SPONSORED ADR	046353108	BBG001SB80N8	5,027,170	64,523	SH		SOLE		0	0	64,523
AT&T INC	COM	00206R102	BBG001S5VWH2	14,672,288	666,919	SH		SOLE		0	0	666,919
ATI INC	COM	01741R102	BBG001S8WY72	248,371	3,712	SH		SOLE		0	0	3,712
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	BBG0068Q7725	445,781	20,281	SH		SOLE		0	0	20,281
ATLASSIAN CORPORATION	CL A	049468101	BBG01BGWHFS4	613,802	3,865	SH		SOLE		0	0	3,865
ATMOS ENERGY CORP	COM	049560105	BBG001S5VG05	1,323,318	9,540	SH		SOLE		0	0	9,540
AUTODESK INC	COM	052769106	BBG001S5SCD4	2,816,396	10,224	SH		SOLE		0	0	10,224
AUTOMATIC DATA PROCESSING IN	COM	053015103	BBG001S82KF6	5,102,882	18,440	SH		SOLE		0	0	18,440
AUTONATION INC	COM	05329W102	BBG001S5NQB0	417,588	2,334	SH		SOLE		0	0	2,334
AUTOZONE INC	COM	053332102	BBG001S6Q5D9	1,817,777	577	SH		SOLE		0	0	577
AVALONBAY CMNTYS INC	COM	053484101	BBG001S7J2H8	551,683	2,449	SH		SOLE		0	0	2,449
AVERY DENNISON CORP	COM	053611109	BBG001S5NZM8	2,756,788	12,488	SH		SOLE		0	0	12,488
AXON ENTERPRISE INC	COM	05464C101	BBG001SB2HG5	4,947,639	12,382	SH		SOLE		0	0	12,382
AZEK CO INC	CL A	05478C105	BBG00RP7FY15	242,892	5,190	SH		SOLE		0	0	5,190
B2GOLD CORP	COM	11777Q209	BBG001T0CNW6	33,396	10,843	SH		SOLE		0	0	10,843
BADGER METER INC	COM	056525108	BBG001S5P8Q2	357,241	1,635	SH		SOLE		0	0	1,635
BAIDU INC	SPON ADR REP A	056752108	BBG001SNBKD5	581,832	5,526	SH		SOLE		0	0	5,526
BAKER HUGHES COMPANY	CL A	05722G100	BBG00GBVBK60	328,770	9,093	SH		SOLE		0	0	9,093
BALCHEM CORP	COM	057665200	BBG001S5P2R4	219,614	1,248	SH		SOLE		0	0	1,248
BALL CORP	COM	058498106	BBG001S5P7Q4	798,672	11,761	SH		SOLE		0	0	11,761
BANCO SANTANDER S.A.	ADR	05964H105	BBG001S5WCX7	436,720	85,632	SH		SOLE		0	0	85,632
BANK AMERICA CORP	7.25%CNV PFD L	060505682		315,686	248	SH		SOLE		0	0	248
BANK AMERICA CORP	COM	060505104	BBG001S5P0Y0	20,613,577	519,502	SH		SOLE		0	0	519,502
BANK MONTREAL QUE	COM	063671101	BBG001S5Y203	1,902,684	21,094	SH		SOLE		0	0	21,094
BANK NEW YORK MELLON CORP	COM	064058100	BBG001S5P6Q6	3,854,902	53,646	SH		SOLE		0	0	53,646
BANK NOVA SCOTIA HALIFAX	COM	064149107	BBG001S5Y2B1	328,964	6,037	SH		SOLE		0	0	6,037
BARCLAYS PLC	ADR	06738E204	BBG001S5P2T2	427,172	35,170	SH		SOLE		0	0	35,170
BARRICK GOLD CORP	COM	067901108	BBG001S5N9P3	3,448,214	173,364	SH		SOLE		0	0	173,364
BAUSCH HEALTH COS INC	COM	071734107	BBG001S7WDP0	165,811	20,320	SH		SOLE		0	0	20,320
BAXTER INTL INC	COM	071813109	BBG001S5P1K3	589,869	15,542	SH		SOLE		0	0	15,542
BAYTEX ENERGY CORP	COM	07317Q105	BBG001S998N5	200,386	67,470	SH		SOLE		0	0	67,470
BCE INC	COM NEW	05534B760	BBG001S5P2C0	873,944	25,114	SH		SOLE		0	0	25,114
BECTON DICKINSON & CO	COM	075887109	BBG001S5P374	4,568,112	18,947	SH		SOLE		0	0	18,947
BERKLEY W R CORP	COM	084423102	BBG001S5P463	1,210,120	21,331	SH		SOLE		0	0	21,331
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	BBG001S902J2	12,441,240	18	SH		SOLE		0	0	18
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	BBG001S90346	144,787,960	314,579	SH		SOLE		0	0	314,579
BERKSHIRE HILLS BANCORP INC	COM	084680107	BBG001S5PSK4	350,920	13,031	SH		SOLE		0	0	13,031
BEST BUY INC	COM	086516101	BBG001S5P285	656,921	6,359	SH		SOLE		0	0	6,359
BEYOND INC	COM	690370101	BBG001S64TS5	322,228	31,967	SH		SOLE		0	0	31,967
BHP GROUP LTD	SPONSORED ADS	088606108	BBG001S5P5K4	644,290	10,373	SH		SOLE		0	0	10,373
BIGBEAR AI HLDGS INC	COM	08975B109	BBG00Z4HKRY1	21,170	14,500	SH		SOLE		0	0	14,500
BILL HOLDINGS INC	COM	090043100	BBG00QVJV7L3	357,662	6,779	SH		SOLE		0	0	6,779
BIOGEN INC	COM	09062X103	BBG001S67826	1,869,574	9,645	SH		SOLE		0	0	9,645
BIOHAVEN LTD	COM	G1110E107	BBG017BXV3R8	367,979	7,364	SH		SOLE		0	0	7,364
BIO-TECHNE CORP	COM	09073M104	BBG001S66C28	1,623,130	20,307	SH		SOLE		0	0	20,307
BJS WHSL CLUB HLDGS INC	COM	05550J101	BBG00FQ8T4M6	519,793	6,302	SH		SOLE		0	0	6,302
BLACK HILLS CORP	COM	092113109	BBG001S5P6X8	244,722	4,004	SH		SOLE		0	0	4,004
BLACKBERRY LTD	COM	09228F103	BBG001S60618	70,277	26,823	SH		SOLE		0	0	26,823
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	BBG001SFNB21	2,857,938	237,370	SH		SOLE		0	0	237,370
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	BBG001SJQLG3	2,520,056	250,503	SH		SOLE		0	0	250,503
BLACKROCK CR ALLOCATION INCO	COM	092508100	BBG001SS72L0	255,646	22,664	SH		SOLE		0	0	22,664
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	BBG001S9L8L3	110,704	10,037	SH		SOLE		0	0	10,037
BLACKROCK ENERGY & RES TR	COM	09250U101	BBG001SMMW12	190,141	14,762	SH		SOLE		0	0	14,762
BLACKROCK ENHANCD CAP & INM	COM	09256A109	BBG001SJTK18	910,332	46,234	SH		SOLE		0	0	46,234
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	BBG001SK5462	397,061	45,903	SH		SOLE		0	0	45,903
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	BBG001SB82H1	879,020	78,066	SH		SOLE		0	0	78,066
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	BBG001SSV2L3	1,663,846	286,870	SH		SOLE		0	0	286,870
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	BBG00NNWBWQ2	14,824,015	299,657	SH		SOLE		0	0	299,657
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	BBG01GQYLJY8	14,774	276	SH		OTR		0	0	276
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	BBG01GQYLJY8	14,006,922	261,389	SH		SOLE		0	0	261,389
BLACKROCK FLOATING RATE INC	COM	091941104	BBG001SCPXR1	151,580	11,714	SH		SOLE		0	0	11,714
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	BBG00R28MSY7	551,888	34,841	SH		SOLE		0	0	34,841
BLACKROCK INC	COM	09247X101	BBG001SDBP55	11,427,407	12,035	SH		SOLE		0	0	12,035
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	BBG00ZSNML46	792,191	104,926	SH		SOLE		0	0	104,926
BLACKROCK MULTI SECTOR INC T	COM	09258A107	BBG003P84C70	1,262,316	83,047	SH		SOLE		0	0	83,047
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	BBG003BPM0W5	628,536	29,072	SH		SOLE		0	0	29,072
BLACKROCK MUNI INCOME TR II	COM	09249N101	BBG001SKZFD6	116,647	10,359	SH		SOLE		0	0	10,359
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	BBG001S5PKX7	240,511	19,828	SH		SOLE		0	0	19,828
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	BBG001S66J14	212,698	16,814	SH		SOLE		0	0	16,814
BLACKROCK MUNIYIELD FD INC	COM	09253W104	BBG001S6FY66	137,781	12,054	SH		SOLE		0	0	12,054
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	BBG001S75345	313,223	26,080	SH		SOLE		0	0	26,080
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	BBG001S6TRK0	126,126	11,700	SH		SOLE		0	0	11,700
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	BBG001S71893	261,600	21,800	SH		SOLE		0	0	21,800
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	BBG001S742F6	114,736	10,604	SH		SOLE		0	0	10,604
BLACKROCK RES & COMMODITIES	SHS	09257A108	BBG001TG5XN7	800,372	83,372	SH		SOLE		0	0	83,372
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	BBG001T9DW47	781,523	43,856	SH		SOLE		0	0	43,856
BLACKSTONE INC	COM	09260D107	BBG001S7H949	33,999,196	222,028	SH		SOLE		0	0	222,028
BLACKSTONE INC	COM	09260D107	BBG001S7H949	188	100	SH	Put	SOLE		0	0	100
BLACKSTONE MTG TR INC	COM CL A	09257W100	BBG001S5Q7V7	1,630,394	85,765	SH		SOLE		0	0	85,765
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	BBG00MS80PP0	1,250,998	42,711	SH		SOLE		0	0	42,711
BLINK CHARGING CO	COM	09354A100	BBG001T2HMC1	18,665	10,852	SH		SOLE		0	0	10,852
BLOCK H & R INC	COM	093671105	BBG001S5S031	304,981	4,800	SH		SOLE		0	0	4,800
BLOCK INC	CL A	852234103	BBG001TFLWL5	2,098,224	31,256	SH		SOLE		0	0	31,256
BLUE BIRD CORP	COM	095306106	BBG006427TN1	200,040	4,171	SH		SOLE		0	0	4,171
BLUE OWL CAPITAL CORPORATION	COM	69121K104	BBG00DB0XYD3	2,241,031	153,811	SH		SOLE		0	0	153,811
BLUE OWL CAPITAL INC	COM CL A	09581B103	BBG00XV417S7	754,769	38,986	SH		SOLE		0	0	38,986
BNY MELLON ETF TRUST	CONCENTRATED INT	09661T834	BBG013VPCL11	875,170	16,316	SH		SOLE		0	0	16,316
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	BBG004H65YJ9	128,226	11,490	SH		SOLE		0	0	11,490
BOEING CO	COM	097023105	BBG001S5P0V3	11,162,833	73,421	SH		SOLE		0	0	73,421
BOOKING HOLDINGS INC	COM	09857L108	BBG001S89N72	10,255,836	2,435	SH		SOLE		0	0	2,435
BOOT BARN HLDGS INC	COM	099406100	BBG007D38ZV3	258,615	1,546	SH		SOLE		0	0	1,546
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	BBG001T91S76	1,148,534	7,056	SH		SOLE		0	0	7,056
BORGWARNER INC	COM	099724106	BBG001S7F4D2	255,820	7,050	SH		SOLE		0	0	7,050
BORR DRILLING LTD	SHS	G1466R173	BBG00FJ1SZG8	183,602	33,443	SH		SOLE		0	0	33,443
BOSTON SCIENTIFIC CORP	COM	101137107	BBG001S63L94	3,017,173	36,003	SH		SOLE		0	0	36,003
BP PLC	SPONSORED ADR	055622104	BBG001S5W4F5	6,249,536	199,089	SH		SOLE		0	0	199,089
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	BBG001S6YGF4	60,683	11,155	SH		SOLE		0	0	11,155
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	BBG002B1RS18	1,072,734	121,350	SH		SOLE		0	0	121,350
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	BBG003LFWPT4	349,017	2,491	SH		SOLE		0	0	2,491
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	BBG00JVRRR41	3,122,776	557,638	SH		SOLE		0	0	557,638
BRISTOL-MYERS SQUIBB CO	COM	110122108	BBG001S8N8J6	13,155,345	254,256	SH		SOLE		0	0	254,256
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	BBG001TCQ0Q2	720	15,000	SH		SOLE		0	0	15,000
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	BBG001S6VV46	1,298,670	35,502	SH		SOLE		0	0	35,502
BROADCOM INC	COM	11135F101	BBG00KHY5SY8	57,230,672	331,786	SH		SOLE		0	0	331,786
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	BBG001SR7MB9	508,392	2,364	SH		SOLE		0	0	2,364
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	BBG019Z17GF9	647,971	13,702	SH		SOLE		0	0	13,702
BROOKFIELD CORP	CL A LTD VT SH	11271J107	BBG001SF86D7	785,562	14,780	SH		SOLE		0	0	14,780
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	BBG001S5P686	1,031,164	29,428	SH		SOLE		0	0	29,428
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	BBG00FF5CVF0	888,761	64,873	SH		SOLE		0	0	64,873
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	BBG00W5FR7D1	603,346	18,474	SH		SOLE		0	0	18,474
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	BBG001SDHPH6	916,883	32,537	SH		SOLE		0	0	32,537
BROWN & BROWN INC	COM	115236101	BBG001S5XFN0	773,593	7,467	SH		SOLE		0	0	7,467
BROWN FORMAN CORP	CL B	115637209	BBG001S5P4H1	1,454,624	29,566	SH		SOLE		0	0	29,566
BUILDERS FIRSTSOURCE INC	COM	12008R107	BBG001S9CFC7	1,507,065	7,774	SH		SOLE		0	0	7,774
BUNGE GLOBAL SA	COM SHS	H11356104	BBG01JZ8VLC7	553,517	5,727	SH		SOLE		0	0	5,727
BUNGE GLOBAL SA	COM SHS	H11356104	BBG01JZ8VLC7	1	3	SH	Call	SOLE		0	0	3
BUTTERFLY NETWORK INC	COM CL A	124155102	BBG00TN65984	26,256	14,834	SH		SOLE		0	0	14,834
BXP INC	COM	101121101	BBG001S9TWV1	327,502	4,070	SH		SOLE		0	0	4,070
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	BBG001SB6KF5	240,611	2,180	SH		SOLE		0	0	2,180
C3 AI INC	CALL	12468P904		200	10,000	SH	Call	SOLE		0	0	10,000
C3 AI INC	CL A	12468P104	BBG00Y6G6Y84	501,654	20,704	SH		SOLE		0	0	20,704
CACI INTL INC	CL A	127190304	BBG001SF9NK1	364,303	722	SH		SOLE		0	0	722
CADENCE DESIGN SYSTEM INC	COM	127387108	BBG001S65YK1	2,799,714	10,332	SH		SOLE		0	0	10,332
CAESARS ENTERTAINMENT INC NE	COM	12769G100	BBG0074Q3NL5	452,879	10,850	SH		SOLE		0	0	10,850
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	BBG001SG6175	307,372	26,407	SH		SOLE		0	0	26,407
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	BBG0065XMFM6	657,285	25,877	SH		SOLE		0	0	25,877
CALAMOS GBL DYN INCOME FUND	COM	12811L107	BBG001SQN842	2,895,518	403,838	SH		SOLE		0	0	403,838
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	BBG00PWZGZZ8	858,918	54,750	SH		SOLE		0	0	54,750
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	BBG001SC0HR3	976,038	56,256	SH		SOLE		0	0	56,256
CALIFORNIA WTR SVC GROUP	COM	130788102	BBG001S7QBD4	1,236,484	22,805	SH		SOLE		0	0	22,805
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	BBG00CC09FG9	4,992,376	144,289	SH		SOLE		0	0	144,289
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	BBG004K1ZMP2	6,463,265	89,308	SH		SOLE		0	0	89,308
CAMDEN PPTY TR	SH BEN INT	133131102	BBG001S5Q6V9	209,619	1,697	SH		SOLE		0	0	1,697
CAMECO CORP	COM	13321L108	BBG001S5Y5S6	3,116,544	65,251	SH		SOLE		0	0	65,251
CAMPBELL SOUP CO	COM	134429109	BBG001S5Q2B0	666,454	13,624	SH		SOLE		0	0	13,624
CAMPING WORLD HLDGS INC	CL A	13462K109	BBG00D2Z7X92	561,722	23,193	SH		SOLE		0	0	23,193
CANADIAN NAT RES LTD	COM	136385101	BBG001S5YC56	582,586	17,542	SH		SOLE		0	0	17,542
CANADIAN NATL RY CO	COM	136375102	BBG001S8WVQ7	1,109,698	9,472	SH		SOLE		0	0	9,472
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	BBG001S7F4Z8	924,801	10,814	SH		SOLE		0	0	10,814
CANADIAN SOLAR INC	COM	136635109	BBG001SPNJT3	219,170	13,077	SH		SOLE		0	0	13,077
CANOPY GROWTH CORP	COM NEW	138035704	BBG001T6MH82	61,457	12,751	SH		SOLE		0	0	12,751
CAPITAL GROUP CORE BALANCED	SHS	14021D107	BBG01J9W1K83	8,175,317	263,295	SH		SOLE		0	0	263,295
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	BBG015D25YS8	28,846,665	840,961	SH		SOLE		0	0	840,961
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	BBG015D25YS8	18,580	542	SH		OTR		0	0	542
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	BBG01J9W2L17	6,697,906	218,031	SH		SOLE		0	0	218,031
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	BBG015H8BXT5	38,600,337	1,059,286	SH		SOLE		0	0	1,059,286
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	BBG015DN3GR4	15,578,969	516,717	SH		SOLE		0	0	516,717
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	BBG015DMY5P8	29,099,510	836,435	SH		SOLE		0	0	836,435
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	BBG01J9W3D87	1,384,528	45,604	SH		SOLE		0	0	45,604
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	BBG015DN0WJ1	27,167,011	1,007,307	SH		SOLE		0	0	1,007,307
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	BBG01J5S7N48	4,286,501	159,054	SH		SOLE		0	0	159,054
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	BBG014YZRRT5	7,256,166	313,848	SH		SOLE		0	0	313,848
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	BBG019XRCM29	10,356,820	377,161	SH		SOLE		0	0	377,161
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	BBG019XFYS46	5,065,038	195,486	SH		SOLE		0	0	195,486
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607	BBG01J5S8NT0	3,245,167	123,579	SH		SOLE		0	0	123,579
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	BBG019XS8NR3	8,989,345	322,893	SH		SOLE		0	0	322,893
CAPITAL ONE FINL CORP	COM	14040H105	BBG001S65PV8	1,287,785	8,601	SH		SOLE		0	0	8,601
CAPITAL SOUTHWEST CORP	COM	140501107	BBG001S5Q7P4	310,387	12,273	SH		SOLE		0	0	12,273
CAPITOL SER TR	HULL TACTICAL	14064D519	BBG01GVX6QV8	320,684	7,294	SH		SOLE		0	0	7,294
CAPRI HOLDINGS LIMITED	SHS	G1890L107	BBG0029SNS07	309,212	7,286	SH		SOLE		0	0	7,286
CARDINAL HEALTH INC	COM	14149Y108	BBG001S7PC34	1,449,149	13,112	SH		SOLE		0	0	13,112
CARLISLE COS INC	COM	142339100	BBG001S5Q6R4	370,147	823	SH		SOLE		0	0	823
CARLYLE GROUP INC	COM	14316J108	BBG001S7JM84	375,200	8,713	SH		SOLE		0	0	8,713
CARLYLE SECURED LENDING INC	COM	872280102	BBG00GQVWWQ3	235,040	13,850	SH		SOLE		0	0	13,850
CARMAX INC	COM	143130102	BBG001SD9561	1,373,807	17,754	SH		SOLE		0	0	17,754
CARNIVAL CORP	UNIT 99/99/9999	143658300	BBG001S5PL01	1,267,141	68,568	SH		SOLE		0	0	68,568
CARPENTER TECHNOLOGY CORP	COM	144285103	BBG001S5Q5M1	845,732	5,300	SH		SOLE		0	0	5,300
CARRIER GLOBAL CORPORATION	COM	14448C104	BBG00RP5HZM1	6,125,501	76,105	SH		SOLE		0	0	76,105
CARVANA CO	CL A	146869102	BBG00GCTWF71	5,312,834	30,514	SH		SOLE		0	0	30,514
CASELLA WASTE SYS INC	CL A	147448104	BBG001SB5S05	268,413	2,698	SH		SOLE		0	0	2,698
CASEYS GEN STORES INC	COM	147528103	BBG001S5PHZ2	1,369,680	3,645	SH		SOLE		0	0	3,645
CATERPILLAR INC	COM	149123101	BBG001S5PJ06	26,588,760	67,981	SH		SOLE		0	0	67,981
CAVA GROUP INC	COM	148929102	BBG00GBR8762	4,679,649	37,785	SH		SOLE		0	0	37,785
CAVA GROUP INC	COM	148929102	BBG00GBR8762	2,545	100	SH	Put	SOLE		0	0	100
CBIZ INC	COM	124805102	BBG001S8MB55	2,910,494	43,253	SH		SOLE		0	0	43,253
CBOE GLOBAL MKTS INC	COM	12503M108	BBG001T71BP7	507,711	2,477	SH		SOLE		0	0	2,477
CBRE GBL REAL ESTATE INC FD	COM	12504G100	BBG001SJ9SR5	98,241	14,953	SH		SOLE		0	0	14,953
CBRE GROUP INC	CL A	12504L109	BBG001SC2D27	956,991	7,688	SH		SOLE		0	0	7,688
CDW CORP	COM	12514G108	BBG001V18TB6	839,016	3,708	SH		SOLE		0	0	3,708
CECO ENVIRONMENTAL CORP	COM	125141101	BBG001S6PJV0	453,033	16,065	SH		SOLE		0	0	16,065
CELESTICA INC	COM	15101Q207	BBG001S9CXM7	934,271	18,276	SH		SOLE		0	0	18,276
CELSIUS HLDGS INC	COM NEW	15118V207	BBG001SQSKT3	328,899	10,488	SH		SOLE		0	0	10,488
CEMEX SAB DE CV	SPON ADR NEW	151290889	BBG001SD8F15	163,671	26,831	SH		SOLE		0	0	26,831
CENCORA INC	COM	03073E105	BBG001S8X7P0	1,396,256	6,204	SH		SOLE		0	0	6,204
CENOVUS ENERGY INC	COM	15135U109	BBG001T2PJV8	310,526	18,561	SH		SOLE		0	0	18,561
CENTENE CORP DEL	COM	15135B101	BBG001S6T7Q8	422,199	5,609	SH		SOLE		0	0	5,609
CENTERPOINT ENERGY INC	COM	15189T107	BBG001SB10S0	611,972	20,801	SH		SOLE		0	0	20,801
CENTRAL SECS CORP	COM	155123102	BBG001S5PP20	335,549	7,320	SH		SOLE		0	0	7,320
CENTRUS ENERGY CORP	CL A	15643U104	BBG001S9F7B3	348,137	6,347	SH		SOLE		0	0	6,347
CERUS CORP	COM	157085101	BBG001S97DG4	22,777	13,090	SH		SOLE		0	0	13,090
CF INDS HLDGS INC	COM	125269100	BBG001SJ8KV8	462,808	5,394	SH		SOLE		0	0	5,394
CHAMPIONX CORPORATION	COM	15872M104	BBG00JH9V005	267,741	8,879	SH		SOLE		0	0	8,879
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	BBG00Q741ZS7	41,999	30,656	SH		SOLE		0	0	30,656
CHARLES RIV LABS INTL INC	COM	159864107	BBG001S7Q271	348,024	1,767	SH		SOLE		0	0	1,767
CHART INDS INC	COM	16115Q308	BBG001SQV7W4	204,706	1,649	SH		SOLE		0	0	1,649
CHARTER COMMUNICATIONS INC N	CL A	16119P108	BBG001T3TDG2	1,841,265	5,682	SH		SOLE		0	0	5,682
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	BBG001SB85K0	406,428	2,108	SH		SOLE		0	0	2,108
CHEMED CORP NEW	COM	16359R103	BBG001S679X0	498,701	830	SH		SOLE		0	0	830
CHENIERE ENERGY INC	COM NEW	16411R208	BBG001S7W158	881,003	4,899	SH		SOLE		0	0	4,899
CHESAPEAKE ENERGY CORP	COM	165167735	BBG00Z6DX607	571,691	6,950	SH		SOLE		0	0	6,950
CHESAPEAKE UTILS CORP	COM	165303108	BBG001SCP5R2	202,019	1,627	SH		SOLE		0	0	1,627
CHEVRON CORP NEW	COM	166764100	BBG001S67ZC5	43,739	297	SH		OTR		0	0	297
CHEVRON CORP NEW	COM	166764100	BBG001S67ZC5	35,169,917	238,513	SH		SOLE		0	0	238,513
CHEWY INC	CL A	16679L109	BBG00P19DLQ4	423,596	14,462	SH		SOLE		0	0	14,462
CHIPOTLE MEXICAN GRILL INC	COM	169656105	BBG001SP50B3	7,783,723	135,088	SH		SOLE		0	0	135,088
CHORD ENERGY CORPORATION	COM NEW	674215207	BBG00Y7BLJF2	717,826	5,512	SH		SOLE		0	0	5,512
CHUBB LIMITED	COM	H1467J104	BBG001S8S1L3	4,771,990	16,547	SH		SOLE		0	0	16,547
CHURCH & DWIGHT CO INC	COM	171340102	BBG001S5PR99	1,463,866	13,979	SH		SOLE		0	0	13,979
CHURCHILL DOWNS INC	COM	171484108	BBG001S67Z80	479,302	3,545	SH		SOLE		0	0	3,545
CIENA CORP	COM NEW	171779309	BBG001S61J73	379,937	6,169	SH		SOLE		0	0	6,169
CINCINNATI FINL CORP	COM	172062101	BBG001S5PTM0	1,134,740	8,336	SH		SOLE		0	0	8,336
CINTAS CORP	COM	172908105	BBG001S7CRG1	6,250,295	30,361	SH		SOLE		0	0	30,361
CION INVT CORP	COM	17259U204	BBG009KJ66C3	7,752,918	651,505	SH		SOLE		0	0	651,505
CIPHER MINING INC	COM	17253J106	BBG00XYHY0L1	408,440	105,540	SH		SOLE		0	0	105,540
CISCO SYS INC	COM	17275R102	BBG001S6HC62	19,382,685	364,200	SH		SOLE		0	0	364,200
CITIGROUP INC	COM NEW	172967424	BBG001S72ZG4	9,885,737	157,922	SH		SOLE		0	0	157,922
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	BBG001V1J7S4	20,024	40,000	SH		SOLE		0	0	40,000
CITIZENS FINL GROUP INC	COM	174610105	BBG006Q0HZT0	2,414,637	58,797	SH		SOLE		0	0	58,797
CIVISTA BANCSHARES INC	COM NO PAR	178867107	BBG001S91FV8	280,914	15,764	SH		SOLE		0	0	15,764
CIVITAS RESOURCES INC	COM NEW	17888H103	BBG00GLNJ0R0	202,839	4,002	SH		SOLE		0	0	4,002
CLEAN HARBORS INC	COM	184496107	BBG001S5PW98	363,045	1,502	SH		SOLE		0	0	1,502
CLEARWAY ENERGY INC	CL A	18539C105	BBG004P33PP1	291,767	10,248	SH		SOLE		0	0	10,248
CLEVELAND-CLIFFS INC NEW	COM	185899101	BBG001S5PW43	4,188,461	327,990	SH		SOLE		0	0	327,990
CLOROX CO DEL	COM	189054109	BBG001S5PX50	5,122,654	31,445	SH		SOLE		0	0	31,445
CLOUDFLARE INC	CL A COM	18915M107	BBG001WMKHJ3	1,129,071	13,958	SH		SOLE		0	0	13,958
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	BBG001SPR742	2,925,002	536,698	SH		SOLE		0	0	536,698
CME GROUP INC	COM	12572Q105	BBG001S86547	1,432,371	6,488	SH		SOLE		0	0	6,488
CMS ENERGY CORP	COM	125896100	BBG001S5PYJ3	2,743,339	38,840	SH		SOLE		0	0	38,840
CNH INDL N V	SHS	N20944109	BBG0059JSF67	177,667	16,006	SH		SOLE		0	0	16,006
CNX RES CORP	COM	12653C108	BBG001SC7TN4	222,055	6,817	SH		SOLE		0	0	6,817
COCA COLA CO	COM	191216100	BBG001S5SMQ8	24,140,559	335,938	SH		SOLE		0	0	335,938
COCA COLA CONS INC	COM	191098102	BBG001S5Q0W1	821,670	624	SH		SOLE		0	0	624
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	BBG00B6BFX96	333,025	4,230	SH		SOLE		0	0	4,230
CODEXIS INC	COM	192005106	BBG001SV4129	858,392	278,699	SH		SOLE		0	0	278,699
COGNEX CORP	COM	192422103	BBG001S5TC16	283,024	6,990	SH		SOLE		0	0	6,990
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	BBG001S5STN6	484,617	6,279	SH		SOLE		0	0	6,279
COHEN & STEERS CLOSED-END OP	COM	19248P106	BBG001SMCWX8	872,196	67,092	SH		SOLE		0	0	67,092
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	BBG001SJYNK5	2,362,534	90,762	SH		SOLE		0	0	90,762
COHEN & STEERS QUALITY INCOM	COM	19247L106	BBG001SG5559	2,551,086	180,034	SH		SOLE		0	0	180,034
COHEN & STEERS REIT & PFD &	COM	19247X100	BBG001SLK0B5	870,793	36,789	SH		SOLE		0	0	36,789
COHEN & STEERS TOTAL RETURN	COM	19247R103	BBG001S7G423	317,694	24,270	SH		SOLE		0	0	24,270
COHERENT CORP	COM	19247G107	BBG001S5S6N6	2,616,260	29,426	SH		SOLE		0	0	29,426
COINBASE GLOBAL INC	COM CL A	19260Q107	BBG00ZGF7799	2,818,886	15,821	SH		SOLE		0	0	15,821
COINBASE GLOBAL INC	COM CL A	19260Q107	BBG00ZGF7799	6,220	100	SH	Put	SOLE		0	0	100
COLGATE PALMOLIVE CO	COM	194162103	BBG001S5PVM5	7,157,697	68,952	SH		SOLE		0	0	68,952
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	BBG00HY5VSC4	307,218	16,624	SH		SOLE		0	0	16,624
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	BBG00QDMNL89	3,061,036	90,269	SH		SOLE		0	0	90,269
COLUMBIA ETF TR I	US EQUITY INCOME	19761L854	BBG00D2R0FY8	532,209	11,244	SH		SOLE		0	0	11,244
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	BBG009XW7GY3	5,682,612	173,940	SH		SOLE		0	0	173,940
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	BBG001YR03P6	256,167	3,329	SH		SOLE		0	0	3,329
COMCAST CORP NEW	CL A	20030N101	BBG001S5PXL2	15,366,343	367,881	SH		SOLE		0	0	367,881
COMERICA INC	COM	200340107	BBG001S6PXB1	322,751	5,388	SH		SOLE		0	0	5,388
COMFORT SYS USA INC	COM	199908104	BBG001SB1GG8	411,911	1,055	SH		SOLE		0	0	1,055
COMMERCE BANCSHARES INC	COM	200525103	BBG001S5PK21	734,880	12,372	SH		SOLE		0	0	12,372
COMMERCIAL VEH GROUP INC	COM	202608105	BBG001SLYY17	715,175	220,051	SH		SOLE		0	0	220,051
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	BBG001SPY7K6	335,791	15,174	SH		SOLE		0	0	15,174
CONAGRA BRANDS INC	COM	205887102	BBG001S5PGY5	4,062,232	124,914	SH		SOLE		0	0	124,914
CONOCOPHILLIPS	COM	20825C104	BBG001S5TZM2	7,083,096	67,277	SH		SOLE		0	0	67,277
CONSOL ENERGY INC NEW	COM	20854L108	BBG00HC115M9	295,116	2,820	SH		SOLE		0	0	2,820
CONSOLIDATED COMM HLDGS INC	COM	209034107	BBG001S5PL29	10,448,811	2,251,899	SH		SOLE		0	0	2,251,899
CONSOLIDATED EDISON INC	COM	209115104	BBG001S5QRL4	4,964,262	47,673	SH		SOLE		0	0	47,673
CONSTELLATION BRANDS INC	CL A	21036P108	BBG001SD31G5	3,863,044	14,991	SH		SOLE		0	0	14,991
CONSTELLATION ENERGY CORP	COM	21037T109	BBG014KFRPJ9	5,689,555	21,880	SH		SOLE		0	0	21,880
CONSTELLIUM SE	CL A SHS	F21107101	BBG004K5PKF9	810,431	49,842	SH		SOLE		0	0	49,842
COPART INC	COM	217204106	BBG001S7MTB1	1,363,023	26,011	SH		SOLE		0	0	26,011
CORMEDIX INC	COM	21900C308	BBG001T6FWS5	175,013	21,660	SH		SOLE		0	0	21,660
CORNERSTONE STRATEGIC VALUE	COM	21924B302	BBG001S5PWK5	437,725	56,996	SH		SOLE		0	0	56,996
CORNERSTONE TOTAL RETURN FD	COM	21924U300	BBG001S5QTF7	81,475	10,071	SH		SOLE		0	0	10,071
CORNING INC	COM	219350105	BBG001S5RLH1	4,976,763	110,229	SH		SOLE		0	0	110,229
CORTEVA INC	COM	22052L104	BBG00BN969D0	1,674,343	28,482	SH		SOLE		0	0	28,482
COSTAR GROUP INC	COM	22160N109	BBG001SD3DY9	758,713	10,058	SH		SOLE		0	0	10,058
COSTCO WHSL CORP NEW	COM	22160K105	BBG001S9KRQ7	57,960,393	65,380	SH		SOLE		0	0	65,380
COTERRA ENERGY INC	COM	127097103	BBG001S6H6Y4	3,228,369	134,796	SH		SOLE		0	0	134,796
COTY INC	COM CL A	222070203	BBG001S8GLM1	809,099	86,166	SH		SOLE		0	0	86,166
COUPANG INC	CL A	22266T109	BBG00XMJRPR7	1,455,739	59,298	SH		SOLE		0	0	59,298
COVENANT LOGISTICS GROUP INC	CL A	22284P105	BBG001S89TF0	215,880	4,086	SH		SOLE		0	0	4,086
CRANE COMPANY	COMMON STOCK	224408104	BBG016G0L0V9	622,201	3,931	SH		SOLE		0	0	3,931
CRANE NXT CO	COM	224441105	BBG017BXPZ94	220,755	3,935	SH		SOLE		0	0	3,935
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584	BBG001S8G3W0	16,448	33,464	SH		SOLE		0	0	33,464
CRH PLC	ORD	G25508105	BBG001S61NK9	593,334	6,398	SH		SOLE		0	0	6,398
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	BBG00DBBGRY0	3,370,679	71,747	SH		SOLE		0	0	71,747
CROCS INC	COM	227046109	BBG001SDGFR8	2,757,728	19,044	SH		SOLE		0	0	19,044
CRONOS GROUP INC	COM	22717L101	BBG006G267X6	83,001	37,899	SH		SOLE		0	0	37,899
CROWDSTRIKE HLDGS INC	CL A	22788C105	BBG00BLYKRZ7	13,825,818	49,296	SH		SOLE		0	0	49,296
CROWN CASTLE INC	COM	22822V101	BBG001S7W5T3	3,359,129	28,316	SH		SOLE		0	0	28,316
CSW INDUSTRIALS INC	COM	126402106	BBG007NLG4M2	202,324	552	SH		SOLE		0	0	552
CSX CORP	COM	126408103	BBG001S5Q7Q3	3,965,365	114,838	SH		SOLE		0	0	114,838
CUMMINS INC	COM	231021106	BBG001S5Q9M3	6,125,337	18,918	SH		SOLE		0	0	18,918
CUREVAC N V	COM	N2451R105	BBG00W9LXY93	30,093	10,236	SH		SOLE		0	0	10,236
CURTISS WRIGHT CORP	COM	231561101	BBG001S5QBK0	400,536	1,218	SH		SOLE		0	0	1,218
CVB FINL CORP	COM	126600105	BBG001SJ1SH4	221,806	12,447	SH		SOLE		0	0	12,447
CVS HEALTH CORP	COM	126650100	BBG001S5QBD8	6,656,377	105,861	SH		SOLE		0	0	105,861
CYBERARK SOFTWARE LTD	SHS	M2682V108	BBG006Q52QW1	1,784,585	6,120	SH		SOLE		0	0	6,120
CYTOMX THERAPEUTICS INC	COM	23284F105	BBG001V0GS49	61,571	52,179	SH		SOLE		0	0	52,179
D R HORTON INC	COM	23331A109	BBG001S8M692	4,780,905	25,060	SH		SOLE		0	0	25,060
DANAHER CORPORATION	COM	235851102	BBG001S5QGT0	12,685,815	45,631	SH		SOLE		0	0	45,631
DARDEN RESTAURANTS INC	COM	237194105	BBG001S5QM08	1,131,883	6,896	SH		SOLE		0	0	6,896
DATADOG INC	CL A COM	23804L103	BBG003NJHZW5	3,038,118	26,405	SH		SOLE		0	0	26,405
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	BBG00FNFQR36	1,525,913	36,610	SH		SOLE		0	0	36,610
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	BBG00FNFQV91	445,932	11,766	SH		SOLE		0	0	11,766
DAVITA INC	COM	23918K108	BBG001SB5DZ0	200,476	1,223	SH		SOLE		0	0	1,223
DBX ETF TR	XTRACK MSCI EAFE	233051200	BBG001S9Z3V8	4,563,676	108,607	SH		SOLE		0	0	108,607
DBX ETF TR	XTRACK MSCI EURP	233051853	BBG005BHZSN3	238,585	5,635	SH		SOLE		0	0	5,635
DECKERS OUTDOOR CORP	COM	243537107	BBG001S7GXB9	880,952	5,525	SH		SOLE		0	0	5,525
DEERE & CO	COM	244199105	BBG001S5QFF7	22,011,100	52,743	SH		SOLE		0	0	52,743
DEERE & CO	COM	244199105	BBG001S5QFF7	1,549	100	SH	Put	SOLE		0	0	100
DELL TECHNOLOGIES INC	CL C	24703L202	BBG00DW3SZT0	7,238,783	61,069	SH		SOLE		0	0	61,069
DELTA AIR LINES INC DEL	COM NEW	247361702	BBG001SPT759	4,662,029	91,792	SH		SOLE		0	0	91,792
DENISON MINES CORP	COM	248356107	BBG001S9ZPX7	356,393	194,750	SH		SOLE		0	0	194,750
DEUTSCHE BANK A G	NAMEN AKT	D18190898	BBG001S683N3	305,840	17,668	SH		SOLE		0	0	17,668
DEVON ENERGY CORP NEW	COM	25179M103	BBG001S63VG4	3,764,076	96,216	SH		SOLE		0	0	96,216
DEXCOM INC	COM	252131107	BBG001SKZG99	758,711	11,318	SH		SOLE		0	0	11,318
DIAGEO PLC	SPON ADR NEW	25243Q205	BBG001S7V596	1,705,153	12,150	SH		SOLE		0	0	12,150
DIAMONDBACK ENERGY INC	COM	25278X109	BBG002PHSZN7	3,295,500	19,115	SH		SOLE		0	0	19,115
DICKS SPORTING GOODS INC	COM	253393102	BBG001SK2651	448,816	2,151	SH		SOLE		0	0	2,151
DIGI INTL INC	COM	253798102	BBG001S5Z4V4	893,577	32,458	SH		SOLE		0	0	32,458
DIGIMARC CORP NEW	COM	25381B101	BBG001T2W3C6	9,669,120	359,714	SH		SOLE		0	0	359,714
DIGITAL RLTY TR INC	COM	253868103	BBG001SM0K30	2,104,797	13,006	SH		SOLE		0	0	13,006
DIGITALOCEAN HLDGS INC	COM	25402D102	BBG00ZGF6TM7	1,800,761	44,584	SH		SOLE		0	0	44,584
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	BBG01254CL28	3,527,894	81,684	SH		SOLE		0	0	81,684
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	BBG01B92W7S9	227,502	6,423	SH		SOLE		0	0	6,423
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	BBG017159MD8	528,397	18,771	SH		SOLE		0	0	18,771
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	BBG00Y2PHW26	4,760,771	173,687	SH		SOLE		0	0	173,687
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	25434V575	BBG01JY7QW78	269,468	4,980	SH		SOLE		0	0	4,980
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	BBG01BGVG000	556,423	10,465	SH		SOLE		0	0	10,465
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	BBG01B92VTS2	532,704	14,907	SH		SOLE		0	0	14,907
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	BBG012G21Y06	4,444,097	116,704	SH		SOLE		0	0	116,704
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	BBG00Y2PGDN6	12,591,466	396,207	SH		SOLE		0	0	396,207
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	BBG01631TNW2	1,154,334	41,021	SH		SOLE		0	0	41,021
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	BBG01633DW64	1,740,736	64,881	SH		SOLE		0	0	64,881
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	BBG012558MV6	2,091,299	43,084	SH		SOLE		0	0	43,084
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	BBG01254JDW6	3,932,815	82,380	SH		SOLE		0	0	82,380
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	25434V591	BBG01J9W4CB4	469,623	9,250	SH		SOLE		0	0	9,250
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	BBG00Y2JG0C0	6,772,416	170,632	SH		SOLE		0	0	170,632
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	BBG01J6LTBL5	1,670,150	26,368	SH		SOLE		0	0	26,368
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	BBG011DXY6D4	54,825,230	1,598,870	SH		SOLE		0	0	1,598,870
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	BBG011DXXNJ2	19,105,904	307,169	SH		SOLE		0	0	307,169
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	BBG015DLMLQ7	3,266,443	95,874	SH		SOLE		0	0	95,874
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	BBG01BN5Z188	1,386,176	44,991	SH		SOLE		0	0	44,991
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	BBG0177CTQC7	1,391,446	33,376	SH		SOLE		0	0	33,376
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	BBG015GTL6R0	893,309	34,840	SH		SOLE		0	0	34,840
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	BBG011DXXVM0	5,546,601	85,516	SH		SOLE		0	0	85,516
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	BBG01B92NHL4	1,989,929	53,521	SH		SOLE		0	0	53,521
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	BBG011DXY0L8	1,924,325	34,592	SH		SOLE		0	0	34,592
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	BBG012G2PD33	33,536,941	1,241,648	SH		SOLE		0	0	1,241,648
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	BBG001T3NV87	237,236	1,447	SH		SOLE		0	0	1,447
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	BBG001V0SZW9	791,082	8,770	SH		SOLE		0	0	8,770
DISCOVER FINL SVCS	COM	254709108	BBG001SS0KV6	1,849,025	13,181	SH		SOLE		0	0	13,181
DISNEY WALT CO	COM	254687106	BBG001S5QHF3	24,077,990	250,326	SH		SOLE		0	0	250,326
DNP SELECT INCOME FD INC	COM	23325P104	BBG001S5QKC9	1,217,814	121,296	SH		SOLE		0	0	121,296
DOCUSIGN INC	COM	256163106	BBG001T535D5	1,789,183	28,816	SH		SOLE		0	0	28,816
DOLLAR GEN CORP NEW	COM	256677105	BBG001T5BM30	468,716	5,542	SH		SOLE		0	0	5,542
DOLLAR TREE INC	COM	256746108	BBG001S6ZGL6	481,258	6,844	SH		SOLE		0	0	6,844
DOMINION ENERGY INC	COM	25746U109	BBG001S5QCP3	6,433,847	111,331	SH		SOLE		0	0	111,331
DOMINOS PIZZA INC	COM	25754A201	BBG001SL3ZH1	1,079,982	2,511	SH		SOLE		0	0	2,511
DONALDSON INC	COM	257651109	BBG001S5QDV4	2,128,189	28,877	SH		SOLE		0	0	28,877
DOORDASH INC	CL A	25809K105	BBG005D7QCK1	2,139,040	14,987	SH		SOLE		0	0	14,987
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303	BBG01G091FF2	1,255,632	24,156	SH		SOLE		0	0	24,156
DOUBLELINE INCOME SOLUTIONS	COM	258622109	BBG003TXW7X2	1,311,249	101,020	SH		SOLE		0	0	101,020
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	BBG00R4C16B2	276,903	16,691	SH		SOLE		0	0	16,691
DOVER CORP	COM	260003108	BBG001S5QL46	1,752,236	9,139	SH		SOLE		0	0	9,139
DOW INC	COM	260557103	BBG00BN96931	6,443,150	117,941	SH		SOLE		0	0	117,941
DRAFTKINGS INC NEW	COM CL A	26142V105	BBG0134WCMB3	3,124,224	79,708	SH		SOLE		0	0	79,708
DT MIDSTREAM INC	COMMON STOCK	23345M107	BBG0112Z58K1	369,274	4,695	SH		SOLE		0	0	4,695
DTE ENERGY CO	COM	233331107	BBG001S5QN88	1,919,540	14,948	SH		SOLE		0	0	14,948
DUKE ENERGY CORP NEW	COM NEW	26441C204	BBG001S5QNR7	8,809,606	76,405	SH		SOLE		0	0	76,405
DUOLINGO INC	CL A COM	26603R106	BBG003D4V960	2,841,309	10,075	SH		SOLE		0	0	10,075
DUOS TECHNOLOGIES GROUP INC	COM	266042407	BBG001T0S2X4	40,068	13,356	SH		SOLE		0	0	13,356
DUPONT DE NEMOURS INC	COM	26614N102	BBG00BN961H3	6,279,011	70,464	SH		SOLE		0	0	70,464
DUTCH BROS INC	CL A	26701L100	BBG01282ZJ56	798,315	24,924	SH		SOLE		0	0	24,924
E L F BEAUTY INC	COM	26856L103	BBG00DQ6VYQ2	2,114,723	19,396	SH		SOLE		0	0	19,396
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	BBG01BBK3R95	3,056,306	28,058	SH		SOLE		0	0	28,058
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	BBG01FN0H876	276,015	12,495	SH		SOLE		0	0	12,495
EA SERIES TRUST	MORGAN DEMPSEY L	02072L482	BBG01GF8GB89	383,668	14,023	SH		SOLE		0	0	14,023
EAGLE POINT CREDIT COMPANY I	COM	269808101	BBG006XN8K15	833,885	84,572	SH		SOLE		0	0	84,572
EAST WEST BANCORP INC	COM	27579R104	BBG001SCC7R2	377,603	4,564	SH		SOLE		0	0	4,564
EASTERLY GOVT PPTYS INC	COM	27616P103	BBG007SV91T2	381,822	28,117	SH		SOLE		0	0	28,117
EASTMAN CHEM CO	COM	277432100	BBG001S7JNP3	1,279,108	11,426	SH		SOLE		0	0	11,426
EATON CORP PLC	SHS	G29183103	BBG001S5QZ45	12,781,652	38,564	SH		SOLE		0	0	38,564
EATON VANCE ENHANCED EQUITY	COM	278277108	BBG001SNGXL3	849,789	39,161	SH		SOLE		0	0	39,161
EATON VANCE FLTING RATE INC	COM	278279104	BBG001SM29R7	264,401	20,528	SH		SOLE		0	0	20,528
EATON VANCE LTD DURATION INC	COM	27828H105	BBG001S9B8R8	388,208	36,937	SH		SOLE		0	0	36,937
EATON VANCE MUN BD FD	COM	27827X101	BBG001S6S949	120,479	11,197	SH		SOLE		0	0	11,197
EATON VANCE RISK-MANAGED DIV	COM	27829G106	BBG001SV50F6	968,489	105,156	SH		SOLE		0	0	105,156
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	BBG001SC5HJ7	170,660	13,385	SH		SOLE		0	0	13,385
EATON VANCE TAX ADVT DIV INC	COM	27828G107	BBG001SBKCG6	4,091,059	165,697	SH		SOLE		0	0	165,697
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	BBG001SK6L81	374,621	14,116	SH		SOLE		0	0	14,116
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	BBG001SM6Y34	2,049,412	148,508	SH		SOLE		0	0	148,508
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	BBG001SQK9P0	3,257,733	222,371	SH		SOLE		0	0	222,371
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	BBG001SGGKG2	1,078,313	124,230	SH		SOLE		0	0	124,230
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	BBG001SPXHX1	293,950	33,710	SH		SOLE		0	0	33,710
EBAY INC.	COM	278642103	BBG001S9B9J5	2,962,663	45,500	SH		SOLE		0	0	45,500
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	BBG00NPWMMH0	1,893,555	145,100	SH		SOLE		0	0	145,100
ECOLAB INC	COM	278865100	BBG001S5QRB5	6,177,791	24,195	SH		SOLE		0	0	24,195
ECOPETROL S A	SPONSORED ADS	279158109	BBG001T3G3D1	300,529	33,654	SH		SOLE		0	0	33,654
EDISON INTL	COM	281020107	BBG001S7MY75	1,518,273	17,434	SH		SOLE		0	0	17,434
EDWARDS LIFESCIENCES CORP	COM	28176E108	BBG001SF2288	784,362	11,886	SH		SOLE		0	0	11,886
ELANCO ANIMAL HEALTH INC	COM	28414H103	BBG00LJYS1R6	2,055,275	139,915	SH		SOLE		0	0	139,915
ELASTIC N V	ORD SHS	N14506104	BBG00LWZDZ26	210,859	2,747	SH		SOLE		0	0	2,747
ELECTRONIC ARTS INC	COM	285512109	BBG001S5T5C9	417,133	2,908	SH		SOLE		0	0	2,908
ELEVANCE HEALTH INC	COM	036752103	BBG001S6KBQ8	6,142,745	11,813	SH		SOLE		0	0	11,813
ELI LILLY & CO	COM	532457108	BBG001S5STL8	72,022,664	81,296	SH		SOLE		0	0	81,296
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	288578107	BBG004DFMB86	81,388	11,660	SH		SOLE		0	0	11,660
ELLSWORTH GROWTH & INCOME FD	COM	289074106	BBG001S5QR43	206,510	22,971	SH		SOLE		0	0	22,971
EMCOR GROUP INC	COM	29084Q100	BBG001S5QVG1	425,401	988	SH		SOLE		0	0	988
EMERSON ELEC CO	COM	291011104	BBG001S5QVT7	7,294,389	66,694	SH		SOLE		0	0	66,694
EMX RTY CORP	COM	26873J107	BBG001S9CTR1	632,581	355,382	SH		SOLE		0	0	355,382
ENBRIDGE INC	COM	29250N105	BBG001S6Q6D7	4,974,313	122,489	SH		SOLE		0	0	122,489
ENERGY FUELS INC	COM NEW	292671708	BBG001S9FH94	489,290	89,124	SH		SOLE		0	0	89,124
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	BBG001SDHNW4	9,809,078	611,157	SH		SOLE		0	0	611,157
ENI S P A	SPONSORED ADR	26874R108	BBG001S5QQ09	485,650	16,023	SH		SOLE		0	0	16,023
ENOVIX CORPORATION	COM	293594107	BBG00YC538B7	933,071	99,900	SH		SOLE		0	0	99,900
ENPHASE ENERGY INC	COM	29355A107	BBG001V28NC6	692,697	6,129	SH		SOLE		0	0	6,129
ENSIGN GROUP INC	COM	29358P101	BBG001SPNL09	227,910	1,584	SH		SOLE		0	0	1,584
ENTEGRIS INC	COM	29362U104	BBG001SF9YL6	1,138,560	10,119	SH		SOLE		0	0	10,119
ENTERGY CORP NEW	COM	29364G103	BBG001S67KF5	1,257,059	9,551	SH		SOLE		0	0	9,551
ENTERPRISE BANCORP INC MASS	COM	293668109	BBG001SB6470	211,671	6,623	SH		SOLE		0	0	6,623
ENTERPRISE PRODS PARTNERS L	COM	293792107	BBG001S9P0Z1	10,982,128	377,263	SH		SOLE		0	0	377,263
ENVIRI CORP	COM	415864107	BBG001S5S0V0	521,487	50,436	SH		SOLE		0	0	50,436
EOG RES INC	COM	26875P101	BBG001S5ZB93	1,702,036	13,840	SH		SOLE		0	0	13,840
EPR PPTYS	COM SH BEN INT	26884U109	BBG001SB5QR0	799,232	16,297	SH		SOLE		0	0	16,297
EQT CORP	COM	26884L109	BBG001S5QXJ4	521,565	14,234	SH		SOLE		0	0	14,234
EQUIFAX INC	COM	294429105	BBG001S5QSK3	233,924	796	SH		SOLE		0	0	796
EQUINIX INC	COM	29444U700	BBG001SKBNS9	2,656,004	2,992	SH		SOLE		0	0	2,992
EQUINOR ASA	SPONSORED ADR	29446M102	BBG001SJ3R93	264,349	10,436	SH		SOLE		0	0	10,436
EQUINOX GOLD CORP	COM	29446Y502	BBG001SSK0K0	1,096,249	180,008	SH		SOLE		0	0	180,008
EQUITY COMWLTH	6.5% CNV PFD D	294628201		242,092	9,588	SH		SOLE		0	0	9,588
EQUITY RESIDENTIAL	SH BEN INT	29476L107	BBG001S723L9	241,870	3,248	SH		SOLE		0	0	3,248
ESPERION THERAPEUTICS INC NE	COM	29664W105	BBG004KB3SZ1	49,945	30,270	SH		SOLE		0	0	30,270
ESSENTIAL UTILS INC	COM	29670G102	BBG001S5VFD3	3,976,977	103,111	SH		SOLE		0	0	103,111
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	BBG00Y04QBN8	336,955	7,720	SH		SOLE		0	0	7,720
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	BBG00NJ314P5	579,016	13,348	SH		SOLE		0	0	13,348
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	BBG00LWJ3BF2	2,177,922	34,903	SH		SOLE		0	0	34,903
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	BBG00R2NHHR2	270,839	10,604	SH		SOLE		0	0	10,604
ETF SER SOLUTIONS	US GLB JETS	26922A842	BBG008LT6124	267,396	12,906	SH		SOLE		0	0	12,906
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	BBG00KXH37F6	621,552	27,225	SH		SOLE		0	0	27,225
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	BBG001SCTFP8	462,895	18,420	SH		SOLE		0	0	18,420
ETSY INC	COM	29786A106	BBG001T53625	286,785	5,165	SH		SOLE		0	0	5,165
ETSY INC	COM	29786A106	BBG001T53625	785	200	SH	Call	SOLE		0	0	200
EVEREST GROUP LTD	COM	G3223R108	BBG001S7QT63	333,114	850	SH		SOLE		0	0	850
EVERGY INC	COM	30034W106	BBG00H433CS1	868,206	14,001	SH		SOLE		0	0	14,001
EVERSOURCE ENERGY	COM	30040W108	BBG001S5TRL1	1,242,093	18,253	SH		SOLE		0	0	18,253
EXACT SCIENCES CORP	COM	30063P105	BBG001SGCLB9	1,706,319	25,049	SH		SOLE		0	0	25,049
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889	BBG007J2YCW0	963,645	24,576	SH		SOLE		0	0	24,576
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	BBG005FHK626	275,968	4,836	SH		SOLE		0	0	4,836
EXELON CORP	COM	30161N101	BBG001SBJMT2	2,338,158	57,661	SH		SOLE		0	0	57,661
EXLSERVICE HOLDINGS INC	COM	302081104	BBG001SKWX40	389,812	10,218	SH		SOLE		0	0	10,218
EXPEDIA GROUP INC	COM NEW	30212P303	BBG001SP8VM0	3,151,937	21,294	SH		SOLE		0	0	21,294
EXPEDITORS INTL WASH INC	COM	302130109	BBG001S5QZZ1	292,808	2,228	SH		SOLE		0	0	2,228
EXSCIENTIA PLC	ADS	30223G102	BBG012GMTYJ2	137,240	28,123	SH		SOLE		0	0	28,123
EXTRA SPACE STORAGE INC	COM	30225T102	BBG001SLSXK5	3,736,199	20,735	SH		SOLE		0	0	20,735
EXXON MOBIL CORP	COM	30231G102	BBG001S69V32	65,221,157	555,741	SH		SOLE		0	0	555,741
EXXON MOBIL CORP	COM	30231G102	BBG001S69V32	76,193	650	SH		OTR		0	0	650
F N B CORP	COM	302520101	BBG001S5R1Q5	235,738	16,707	SH		SOLE		0	0	16,707
F5 INC	COM	315616102	BBG001SCP8D1	337,942	1,535	SH		SOLE		0	0	1,535
FACTSET RESH SYS INC	COM	303075105	BBG001S5XRL6	787,160	1,712	SH		SOLE		0	0	1,712
FAIR ISAAC CORP	COM	303250104	BBG001S8ZT61	1,072,629	552	SH		SOLE		0	0	552
FASTENAL CO	COM	311900104	BBG001S5R1F7	6,400,737	89,622	SH		SOLE		0	0	89,622
FASTLY INC	CL A	31188V100	BBG004NLQHM9	83,749	11,063	SH		SOLE		0	0	11,063
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	BBG001S5RC36	389,762	3,390	SH		SOLE		0	0	3,390
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	BBG01BHYXWN9	5,283,715	189,315	SH		SOLE		0	0	189,315
FEDEX CORP	COM	31428X106	BBG001S5R3M5	5,085,322	18,582	SH		SOLE		0	0	18,582
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	BBG01NMRD786	300,652	1,514	SH		SOLE		0	0	1,514
FERRARI N V	COM	N3167Y103	BBG009PH3Q95	1,018,130	2,167	SH		SOLE		0	0	2,167
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	BBG001SBT983	1,624,423	22,687	SH		SOLE		0	0	22,687
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	BBG00V6QFTJ7	2,165,811	50,639	SH		SOLE		0	0	50,639
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	BBG00V6QFYM2	306,731	9,384	SH		SOLE		0	0	9,384
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	BBG005FHW240	934,015	18,296	SH		SOLE		0	0	18,296
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	BBG00DR7RKX6	10,040,656	194,964	SH		SOLE		0	0	194,964
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	BBG01K4JD281	854,588	26,631	SH		SOLE		0	0	26,631
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	BBG01K786JL8	459,961	14,857	SH		SOLE		0	0	14,857
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	BBG01K4K80N1	470,297	14,174	SH		SOLE		0	0	14,174
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	BBG00DR7RGF5	4,299,035	84,878	SH		SOLE		0	0	84,878
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	BBG00DRFDQX0	430,355	7,015	SH		SOLE		0	0	7,015
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	BBG005FHWFG8	231,951	4,211	SH		SOLE		0	0	4,211
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	BBG005FHW2X8	5,169,773	214,692	SH		SOLE		0	0	214,692
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	BBG005FHWXW1	432,083	6,767	SH		SOLE		0	0	6,767
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	BBG005FHVV56	1,268,259	17,421	SH		SOLE		0	0	17,421
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	BBG005FHWBL1	2,207,900	12,652	SH		SOLE		0	0	12,652
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	BBG008229899	220,315	7,473	SH		SOLE		0	0	7,473
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	BBG005FHVXB5	1,965,607	37,931	SH		SOLE		0	0	37,931
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	BBG00DRGLK53	441,389	7,284	SH		SOLE		0	0	7,284
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	BBG00L4J9BR4	231,323	4,607	SH		SOLE		0	0	4,607
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	BBG0078X1341	7,998,430	171,126	SH		SOLE		0	0	171,126
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	BBG006N7S6J1	278,384	4,486	SH		SOLE		0	0	4,486
FIDELITY NATL INFORMATION SV	COM	31620M106	BBG001S8SWQ0	1,881,578	22,467	SH		SOLE		0	0	22,467
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	BBG01KY66QQ1	963,723	17,355	SH		SOLE		0	0	17,355
FIFTH THIRD BANCORP	COM	316773100	BBG001S5R6S2	1,115,670	26,045	SH		SOLE		0	0	26,045
FINWARD BANCORP	COM	31812F109	BBG001S9SXD0	268,120	8,384	SH		SOLE		0	0	8,384
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	BBG001SRY1B5	414,138	27,246	SH		SOLE		0	0	27,246
FIRST BUSEY CORP	COM NEW	319383204	BBG001SBH5P5	895,062	34,399	SH		SOLE		0	0	34,399
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	BBG001S5R2V7	307,439	167	SH		SOLE		0	0	167
FIRST FINL BANCORP OH	COM	320209109	BBG001S5R4C4	318,295	12,616	SH		SOLE		0	0	12,616
FIRST MAJESTIC SILVER CORP	COM	32076V103	BBG001SGV444	1,191,493	198,582	SH		SOLE		0	0	198,582
FIRST SOLAR INC	COM	336433107	BBG001S991Z7	967,075	3,877	SH		SOLE		0	0	3,877
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	BBG00GY1H1G6	209,606	4,177	SH		SOLE		0	0	4,177
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	BBG007GFNP02	1,371,872	47,338	SH		SOLE		0	0	47,338
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	BBG00DPCXLD0	253,187	6,621	SH		SOLE		0	0	6,621
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	BBG00HJHQ112	2,951,081	154,750	SH		SOLE		0	0	154,750
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	BBG00735B1V0	21,454,919	338,033	SH		SOLE		0	0	338,033
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	BBG00J3TCQF4	3,984,533	80,659	SH		SOLE		0	0	80,659
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	BBG0043NRZR1	6,500,715	359,155	SH		SOLE		0	0	359,155
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	BBG00MFP1CK9	551,706	27,572	SH		SOLE		0	0	27,572
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	BBG001V11YW9	1,056,769	18,324	SH		SOLE		0	0	18,324
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	BBG002NCPYS1	4,673,503	113,766	SH		SOLE		0	0	113,766
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	BBG001V11W80	4,049,511	169,011	SH		SOLE		0	0	169,011
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	BBG005GHHC44	5,884,460	248,394	SH		SOLE		0	0	248,394
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	BBG001VDB5R1	12,308,732	120,366	SH		SOLE		0	0	120,366
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	BBG001S6SDY7	878,413	13,879	SH		SOLE		0	0	13,879
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	BBG001ST6970	543,692	7,957	SH		SOLE		0	0	7,957
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	BBG001T0S727	297,242	12,207	SH		SOLE		0	0	12,207
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	BBG001ST6998	2,050,752	126,433	SH		SOLE		0	0	126,433
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	BBG001ST68V5	948,097	18,543	SH		SOLE		0	0	18,543
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	BBG01B34NPM7	9,586,445	307,061	SH		SOLE		0	0	307,061
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	BBG001ST68R0	3,720,579	33,261	SH		SOLE		0	0	33,261
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	BBG001S7RKF1	2,196,033	28,987	SH		SOLE		0	0	28,987
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	BBG001V0HDP8	3,855,839	44,147	SH		SOLE		0	0	44,147
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	BBG001ST68N4	907,280	13,533	SH		SOLE		0	0	13,533
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	BBG009K1H2W7	24,026,405	405,646	SH		SOLE		0	0	405,646
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	BBG001T61KB4	13,846,177	108,809	SH		SOLE		0	0	108,809
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	BBG001ST68Q1	1,910,261	13,778	SH		SOLE		0	0	13,778
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	BBG001ST68P2	1,441,510	37,462	SH		SOLE		0	0	37,462
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	BBG001V11W53	516,585	9,481	SH		SOLE		0	0	9,481
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	BBG001V11W62	3,607,132	45,293	SH		SOLE		0	0	45,293
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	BBG001V11W71	4,372,018	78,702	SH		SOLE		0	0	78,702
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	BBG005SW6SS9	659,601	28,654	SH		SOLE		0	0	28,654
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	BBG001SQ1882	99,354,468	1,094,212	SH		SOLE		0	0	1,094,212
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	BBG001SN9872	9,528,593	44,983	SH		SOLE		0	0	44,983
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	BBG006VZDTG9	222,932	10,594	SH		SOLE		0	0	10,594
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	BBG00CDYRGK7	2,010,768	56,135	SH		SOLE		0	0	56,135
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	BBG005YW3DQ0	11,361,707	194,984	SH		SOLE		0	0	194,984
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	BBG00HDBJNP5	306,303	8,515	SH		SOLE		0	0	8,515
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804	BBG01B92RPD1	8,259,801	341,596	SH		SOLE		0	0	341,596
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	BBG006XT8631	14,608,746	244,007	SH		SOLE		0	0	244,007
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	BBG00465XS41	7,401,560	175,554	SH		SOLE		0	0	175,554
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	BBG00465XS41	35,322	842	SH		OTR		0	0	842
FIRST TR EXCHANGE-TRADED FD	FIRST TRUST S&P	33738R738	BBG00GY1J3M3	807,951	23,501	SH		SOLE		0	0	23,501
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	BBG007GFNV45	11,508,635	232,921	SH		SOLE		0	0	232,921
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	BBG019WLSRG0	3,043,223	123,507	SH		SOLE		0	0	123,507
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	BBG00KDSF556	6,338,428	115,346	SH		SOLE		0	0	115,346
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	BBG00KDSF556	54,371	998	SH		OTR		0	0	998
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	BBG001T2Y423	202,950	11,247	SH		SOLE		0	0	11,247
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	BBG01HPQFDQ3	384,214	17,979	SH		SOLE		0	0	17,979
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	BBG00YGCBMV6	1,066,189	28,447	SH		SOLE		0	0	28,447
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	BBG013JYKVJ6	1,029,347	53,612	SH		SOLE		0	0	53,612
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	BBG006H1W526	7,828,989	150,673	SH		SOLE		0	0	150,673
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	BBG00393LX29	943,136	56,713	SH		SOLE		0	0	56,713
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	BBG001SSSWQ6	307,722	8,569	SH		SOLE		0	0	8,569
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	BBG00393GRN5	2,612,510	32,534	SH		SOLE		0	0	32,534
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	BBG005SW6VT1	2,169,962	105,955	SH		SOLE		0	0	105,955
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	BBG00K4Y0TD8	216,028	4,933	SH		SOLE		0	0	4,933
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	BBG00DVWCBP1	1,693,292	58,490	SH		SOLE		0	0	58,490
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	BBG00DVWCNX6	1,069,353	11,464	SH		SOLE		0	0	11,464
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	BBG0034YTRP6	5,067,668	150,823	SH		SOLE		0	0	150,823
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	BBG001SQ1891	1,611,562	9,373	SH		SOLE		0	0	9,373
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	BBG0063G4FX3	4,849,419	64,945	SH		SOLE		0	0	64,945
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	BBG005SW6WS0	97,095,453	1,639,849	SH		SOLE		0	0	1,639,849
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	BBG004HQLXB7	2,928,457	63,814	SH		SOLE		0	0	63,814
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	BBG00GY1J2K7	210,132	6,958	SH		SOLE		0	0	6,958
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	BBG00J3TCS97	37,616,360	1,033,984	SH		SOLE		0	0	1,033,984
FIRST TR EXCHANGE-TRADED FD	ULTRA SHT DUR MU	33740J104	BBG00MFP1JH8	1,329,833	66,111	SH		SOLE		0	0	66,111
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	BBG001S7FCJ8	2,003,763	18,185	SH		SOLE		0	0	18,185
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	BBG001SS8248	7,174,046	65,618	SH		SOLE		0	0	65,618
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	BBG01MQW4K20	987,528	51,035	SH		SOLE		0	0	51,035
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	BBG01846SSX5	2,977,816	98,115	SH		SOLE		0	0	98,115
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	BBG00VC9SZ91	44,175,567	1,477,936	SH		SOLE		0	0	1,477,936
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	BBG00YXMQXB7	9,975,181	398,370	SH		SOLE		0	0	398,370
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	BBG01462JDB8	243,072	6,610	SH		SOLE		0	0	6,610
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	BBG00VC9SSV2	284,536	6,686	SH		SOLE		0	0	6,686
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	BBG00QQFKGH4	200,501	4,250	SH		SOLE		0	0	4,250
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	BBG00MZ7KPW4	671,935	35,070	SH		SOLE		0	0	35,070
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	BBG00W5F8DK1	497,361	17,508	SH		SOLE		0	0	17,508
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	BBG00FZ4KG74	19,157,618	423,467	SH		SOLE		0	0	423,467
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	BBG00L2NXWJ3	10,733,666	427,125	SH		SOLE		0	0	427,125
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	BBG0133TR3F3	2,854,998	118,415	SH		SOLE		0	0	118,415
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	BBG001ST6916	16,194,210	204,653	SH		SOLE		0	0	204,653
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	BBG001ST68X3	9,765,422	93,746	SH		SOLE		0	0	93,746
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	BBG001ST6943	3,152,405	26,909	SH		SOLE		0	0	26,909
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	BBG001SP68G0	19,836,317	472,857	SH		SOLE		0	0	472,857
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	BBG001ST6952	2,228,044	16,677	SH		SOLE		0	0	16,677
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	BBG001ST6934	1,210,552	14,328	SH		SOLE		0	0	14,328
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	BBG001SNH6H6	6,153,958	49,056	SH		SOLE		0	0	49,056
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	BBG001SQWVL2	9,041,239	47,260	SH		SOLE		0	0	47,260
FIRST TR S&P REIT INDEX FD	COM	33734G108	BBG001ST68Z1	217,711	7,346	SH		SOLE		0	0	7,346
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	BBG001ST68W4	742,053	7,456	SH		SOLE		0	0	7,456
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	BBG001SRJR07	516,720	126,958	SH		SOLE		0	0	126,958
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	BBG001SXT9D9	210,861	16,923	SH		SOLE		0	0	16,923
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	BBG001SLWD88	56,939,682	1,251,698	SH		SOLE		0	0	1,251,698
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	BBG001ST6961	2,882,638	21,931	SH		SOLE		0	0	21,931
FIRSTENERGY CORP	COM	337932107	BBG001S5R3N4	1,001,907	22,591	SH		SOLE		0	0	22,591
FIRSTSERVICE CORP NEW	COM	33767E202	BBG0093LLBP5	220,150	1,207	SH		SOLE		0	0	1,207
FISERV INC	COM	337738108	BBG001S5R6Q4	3,686,709	20,521	SH		SOLE		0	0	20,521
FIVE BELOW INC	COM	33829M101	BBG001TCDMY9	202,945	2,297	SH		SOLE		0	0	2,297
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	BBG004M1VZ20	783,519	36,442	SH		SOLE		0	0	36,442
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	BBG001S6ZT10	1,896,886	201,582	SH		SOLE		0	0	201,582
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	BBG001SJF1Q8	273,722	16,680	SH		SOLE		0	0	16,680
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	BBG003QD4WQ3	241,735	3,380	SH		SOLE		0	0	3,380
FLOOR & DECOR HLDGS INC	CL A	339750101	BBG007GJ2F90	208,237	1,678	SH		SOLE		0	0	1,678
FLOWSERVE CORP	COM	34354P105	BBG001SB3F87	207,797	4,020	SH		SOLE		0	0	4,020
FMC CORP	COM NEW	302491303	BBG001S5R880	437,305	6,632	SH		SOLE		0	0	6,632
FORD MTR CO	COM	345370860	BBG001S5TZ33	4,681,857	443,351	SH		SOLE		0	0	443,351
FORTINET INC	COM	34959E109	BBG001S77BL6	1,879,345	24,234	SH		SOLE		0	0	24,234
FORTIS INC	COM	349553107	BBG001S5YVM5	836,000	18,398	SH		SOLE		0	0	18,398
FORTIVE CORP	COM	34959J108	BBG00BLVZ237	307,724	3,899	SH		SOLE		0	0	3,899
FORTUNA MNG CORP	COM NEW	349942102	BBG001S982M0	49,795	10,755	SH		SOLE		0	0	10,755
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	BBG001THLZ70	704,325	7,867	SH		SOLE		0	0	7,867
FRANCO NEV CORP	COM	351858105	BBG001STGSR5	3,159,568	25,429	SH		SOLE		0	0	25,429
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	BBG013173BC4	253,887	19,441	SH		SOLE		0	0	19,441
FRANKLIN ELEC INC	COM	353514102	BBG001S5R3W4	307,557	2,934	SH		SOLE		0	0	2,934
FRANKLIN LTD DURATION INCOME	COM	35472T101	BBG001SLW549	618,110	92,670	SH		SOLE		0	0	92,670
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	354921108	BBG01KY1LRP4	224,050	6,085	SH		SOLE		0	0	6,085
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	BBG00HLJ4LS6	1,809,689	72,359	SH		SOLE		0	0	72,359
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	BBG00JYWBLK9	4,146,132	98,952	SH		SOLE		0	0	98,952
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	BBG00J3M9WL3	1,800,765	99,099	SH		SOLE		0	0	99,099
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	BBG00J3MDYR8	273,445	8,989	SH		SOLE		0	0	8,989
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	BBG00J3MMZG7	1,035,037	33,902	SH		SOLE		0	0	33,902
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	35473P504	BBG00DVWC6M5	701,488	12,053	SH		SOLE		0	0	12,053
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	BBG01GXV05Q8	381,502	14,036	SH		SOLE		0	0	14,036
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	BBG00D0YL0Y5	5,335,476	160,901	SH		SOLE		0	0	160,901
FRANKLIN TEMPLETON ETF TR	MARTIN CURRIE	35473P454	BBG01B92V9Y9	204,353	13,270	SH		SOLE		0	0	13,270
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	35473P850	BBG00HLJ9Y85	1,271,566	51,988	SH		SOLE		0	0	51,988
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546	BBG00R2LVL55	218,768	9,083	SH		SOLE		0	0	9,083
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	BBG00Q6LNJQ4	3,515,305	159,714	SH		SOLE		0	0	159,714
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	BBG00GKQZJ13	19,480,676	349,743	SH		SOLE		0	0	349,743
FRANKLIN TEMPLETON ETF TR	US SML CP MLTFCT	35473P876	BBG00GKQZM70	1,024,062	24,141	SH		SOLE		0	0	24,141
FREEPORT-MCMORAN INC	CL B	35671D857	BBG001S5R3F3	3,859,617	77,315	SH		SOLE		0	0	77,315
FRESHPET INC	COM	358039105	BBG001V04FM0	316,726	2,316	SH		SOLE		0	0	2,316
FRONTLINE PLC	COM	M46528101	BBG001S66K75	242,772	10,625	SH		SOLE		0	0	10,625
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	BBG01BG24837	4,960,042	781,108	SH		SOLE		0	0	781,108
FS KKR CAP CORP	COM	302635206	BBG001YCZQ07	17,652,536	894,704	SH		SOLE		0	0	894,704
FTAI AVIATION LTD	SHS	G3730V105	BBG019M62R54	1,482,902	11,158	SH		SOLE		0	0	11,158
FUBOTV INC	COM	35953D104	BBG002CV4QZ3	21,824	15,369	SH		SOLE		0	0	15,369
FUELCELL ENERGY INC	COM	35952H601	BBG001SDZHP5	8,073	21,244	SH		SOLE		0	0	21,244
FULTON FINL CORP PA	COM	360271100	BBG001S5RF02	592,055	32,656	SH		SOLE		0	0	32,656
FUTUREFUEL CORP	COM	36116M106	BBG001SNX0W4	190,900	33,200	SH		SOLE		0	0	33,200
GABELLI CONV & INC SECS FD I	COM	36240B109	BBG001S8GK34	129,184	35,200	SH		SOLE		0	0	35,200
GABELLI DIVID & INCOME TR	COM	36242H104	BBG001SDC273	4,109,921	168,095	SH		SOLE		0	0	168,095
GABELLI EQUITY TR INC	COM	362397101	BBG001S5RFR3	905,881	165,006	SH		SOLE		0	0	165,006
GABELLI GLOBAL SMALL & MID C	COM	36249W104	BBG00562K7L6	259,998	20,951	SH		SOLE		0	0	20,951
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	BBG001SB03J5	740,661	44,929	SH		SOLE		0	0	44,929
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	BBG001SQ5J84	112,651	10,288	SH		SOLE		0	0	10,288
GABELLI UTIL TR	COM	36240A101	BBG001SCZVQ5	72,793	13,999	SH		SOLE		0	0	13,999
GALLAGHER ARTHUR J & CO	COM	363576109	BBG001S5NKC2	8,675,418	30,832	SH		SOLE		0	0	30,832
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	BBG001SMK666	1,343,292	313,853	SH		SOLE		0	0	313,853
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	BBG001SQ5389	161,550	27,521	SH		SOLE		0	0	27,521
GAMING & LEISURE PPTYS INC	COM	36467J108	BBG003MSMCT5	702,109	13,646	SH		SOLE		0	0	13,646
GAP INC	COM	364760108	BBG001S5RNN0	278,253	12,619	SH		SOLE		0	0	12,619
GARMIN LTD	SHS	H2906T109	BBG001SG0H12	759,302	4,314	SH		SOLE		0	0	4,314
GARTNER INC	COM	366651107	BBG001S5SD60	456,476	901	SH		SOLE		0	0	901
GATX CORP	COM	361448103	BBG001S5RM34	278,092	2,100	SH		SOLE		0	0	2,100
GDL FD	COM SH BEN IT	361570104	BBG001SQ2JP8	102,094	12,527	SH		SOLE		0	0	12,527
GE AEROSPACE	COM NEW	369604301	BBG001S5PVD5	18,538,753	98,308	SH		SOLE		0	0	98,308
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	BBG01BFR8YW0	2,574,351	27,431	SH		SOLE		0	0	27,431
GE VERNOVA INC	COM	36828A101	BBG013G17W77	5,124,632	20,098	SH		SOLE		0	0	20,098
GEN DIGITAL INC	COM	668771108	BBG001S5QG38	210,460	7,673	SH		SOLE		0	0	7,673
GENERAC HLDGS INC	COM	368736104	BBG001T5VGH6	1,413,654	8,898	SH		SOLE		0	0	8,898
GENERAL DYNAMICS CORP	COM	369550108	BBG001S5RHP1	5,490,073	18,167	SH		SOLE		0	0	18,167
GENERAL MLS INC	COM	370334104	BBG001S5RKR2	7,494,798	101,485	SH		SOLE		0	0	101,485
GENERAL MTRS CO	COM	37045V100	BBG001SM1DK6	2,248,028	50,134	SH		SOLE		0	0	50,134
GENTEX CORP	COM	371901109	BBG001S5RMR8	478,820	16,127	SH		SOLE		0	0	16,127
GENUINE PARTS CO	COM	372460105	BBG001S5RNH7	3,550,452	25,418	SH		SOLE		0	0	25,418
GERON CORP	COM	374163103	BBG001S6TSX4	763,505	168,173	SH		SOLE		0	0	168,173
GIBRALTAR INDS INC	COM	374689107	BBG001S7GCL4	767,271	10,972	SH		SOLE		0	0	10,972
GILEAD SCIENCES INC	COM	375558103	BBG001S6Y1X7	3,156,188	37,646	SH		SOLE		0	0	37,646
GLADSTONE CAPITAL CORP	COM NEW	376535878	BBG001SJH738	244,854	10,181	SH		SOLE		0	0	10,181
GLADSTONE INVT CORP	COM	376546107	BBG001SL3TS3	358,370	24,801	SH		SOLE		0	0	24,801
GLOBAL NET LEASE INC	COM NEW	379378201	BBG004HXD0H7	92,017	10,928	SH		SOLE		0	0	10,928
GLOBAL PMTS INC	COM	37940X102	BBG001SGS2Z8	586,521	5,729	SH		SOLE		0	0	5,729
GLOBAL X FDS	ADAPTIVE US	37954Y574	BBG00LSVL3Y7	8,552,744	200,299	SH		SOLE		0	0	200,299
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	BBG00KX8KH01	3,047,547	81,990	SH		SOLE		0	0	81,990
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	BBG00KLHY836	253,819	10,810	SH		SOLE		0	0	10,810
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	BBG00QNKPTM7	699,248	22,593	SH		SOLE		0	0	22,593
GLOBAL X FDS	EMERGING MARKETS	37960A636	BBG01GJX18Z3	5,305,979	187,367	SH		SOLE		0	0	187,367
GLOBAL X FDS	EMERGING MKT GRT	37960A644	BBG01GJX6GJ8	350,992	12,629	SH		SOLE		0	0	12,629
GLOBAL X FDS	GB MSCI AR ETF	37950E259	BBG001V0LJT6	1,353,782	20,419	SH		SOLE		0	0	20,419
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	BBG011RVH0K7	7,931,251	168,750	SH		SOLE		0	0	168,750
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	BBG00NTYZBH2	197,710	17,574	SH		SOLE		0	0	17,574
GLOBAL X FDS	GLB X GURU INDEX	37950E341	BBG0032YYWC5	330,287	6,894	SH		SOLE		0	0	6,894
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	BBG004Y67XK8	413,141	7,590	SH		SOLE		0	0	7,590
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	BBG002WKD6P0	2,009,809	41,889	SH		SOLE		0	0	41,889
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	BBG001T8JBX7	2,520,350	53,318	SH		SOLE		0	0	53,318
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	BBG001TF8NP6	1,263,054	44,147	SH		SOLE		0	0	44,147
GLOBAL X FDS	GLOBX SUPDV US	37950E291	BBG00475RG25	345,023	18,460	SH		SOLE		0	0	18,460
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	BBG001T9BM41	605,670	13,894	SH		SOLE		0	0	13,894
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	BBG00MVW9603	6,314,021	350,001	SH		SOLE		0	0	350,001
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	BBG00XH4S6Z8	286,118	8,899	SH		SOLE		0	0	8,899
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	BBG00DSB42H9	3,233,435	100,573	SH		SOLE		0	0	100,573
GLOBAL X FDS	RUSSELL 2000	37954Y459	BBG00NX04695	1,482,144	91,717	SH		SOLE		0	0	91,717
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	BBG00CP9KWK1	413,214	5,955	SH		SOLE		0	0	5,955
GLOBAL X FDS	S&P 500 COVERED	37954Y475	BBG00MVL3G29	9,954,348	239,861	SH		SOLE		0	0	239,861
GLOBAL X FDS	US INFR DEV ETF	37954Y673	BBG00G5CR9C0	10,410,158	252,919	SH		SOLE		0	0	252,919
GLOBAL X FDS	US PFD ETF	37954Y657	BBG00HPF2LX6	5,632,555	271,056	SH		SOLE		0	0	271,056
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	BBG001SV0YS3	250,760	6,230	SH		SOLE		0	0	6,230
GLOBALSTAR INC	COM	378973408	BBG001SPN4X1	19,262	15,534	SH		SOLE		0	0	15,534
GLOBANT S A	COM	L44385109	BBG00564Y4W2	273,829	1,382	SH		SOLE		0	0	1,382
GLOBE LIFE INC	COM	37959E102	BBG001S5WRX4	262,364	2,478	SH		SOLE		0	0	2,478
GLOBUS MED INC	CL A	379577208	BBG002V87T57	303,015	4,236	SH		SOLE		0	0	4,236
GODADDY INC	CL A	380237107	BBG006MDLXZ9	342,805	2,187	SH		SOLE		0	0	2,187
GOLDMAN SACHS BDC INC	SHS	38147U107	BBG004DDDL70	668,650	48,594	SH		SOLE		0	0	48,594
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	BBG00DRGSD25	15,252,230	152,081	SH		SOLE		0	0	152,081
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	BBG00M56BTZ8	11,431,754	228,338	SH		SOLE		0	0	228,338
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	BBG00GW2L2G9	667,291	14,102	SH		SOLE		0	0	14,102
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	BBG00VY1BFH7	852,848	20,067	SH		SOLE		0	0	20,067
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	BBG00NW3TGY3	398,474	7,869	SH		SOLE		0	0	7,869
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	BBG00B3QTT09	305,957	8,714	SH		SOLE		0	0	8,714
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	BBG00BDMWQF3	1,908,477	52,764	SH		SOLE		0	0	52,764
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	BBG00H1SDQL4	1,659,962	23,937	SH		SOLE		0	0	23,937
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	BBG00B0SKXY1	15,439,985	136,710	SH		SOLE		0	0	136,710
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	BBG00F5SDBV6	1,995,982	16,688	SH		SOLE		0	0	16,688
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	BBG00TSXPF39	1,347,887	17,103	SH		SOLE		0	0	17,103
GOLDMAN SACHS ETF TR	NASDAQ 100 CORE	38149W630	BBG01JRTZQX2	1,116,802	23,291	SH		SOLE		0	0	23,291
GOLDMAN SACHS ETF TR	S&P 500 CORE PRE	38149W622	BBG01JRK0C06	1,032,803	21,039	SH		SOLE		0	0	21,039
GOLDMAN SACHS GROUP INC	COM	38141G104	BBG001SC07Z6	10,571,118	21,351	SH		SOLE		0	0	21,351
GOLUB CAP BDC INC	COM	38173M102	BBG001T63BY7	382,977	25,346	SH		SOLE		0	0	25,346
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	BBG011768M71	78,353	20,619	SH		SOLE		0	0	20,619
GRACO INC	COM	384109104	BBG001S5RK56	1,480,697	16,922	SH		SOLE		0	0	16,922
GRAINGER W W INC	COM	384802104	BBG001S5RRD2	1,549,306	1,491	SH		SOLE		0	0	1,491
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	BBG007V9C3Z2	681,018	52,452	SH		SOLE		0	0	52,452
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	BBG00HBPWNP1	651,821	25,099	SH		SOLE		0	0	25,099
GRAPHIC PACKAGING HLDG CO	COM	388689101	BBG001S90195	815,962	27,575	SH		SOLE		0	0	27,575
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	BBG01NX636V7	166,507	29,574	SH		SOLE		0	0	29,574
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	BBG008748J97	1,614,372	31,967	SH		SOLE		0	0	31,967
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	BBG01NR6D0D6	366,230	150,094	SH		SOLE		0	0	150,094
GRAYSCALE ETHEREUM TR ETH	SHS	389638107	BBG00P5NVDH7	2,885,554	131,820	SH		SOLE		0	0	131,820
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	BBG001S5NXK5	179,149	12,769	SH		SOLE		0	0	12,769
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	BBG001SJ6FD1	432,400	2,485	SH		SOLE		0	0	2,485
GSK PLC	SPONSORED ADR	37733W204	BBG001SD6SM6	2,811,200	68,768	SH		SOLE		0	0	68,768
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	BBG001STTSL7	1,716,045	108,886	SH		SOLE		0	0	108,886
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	BBG001SLD9D2	455,789	25,927	SH		SOLE		0	0	25,927
HALEON PLC	SPON ADS	405552100	BBG018GZNDB0	510,330	48,234	SH		SOLE		0	0	48,234
HALLIBURTON CO	COM	406216101	BBG001S5RS59	1,448,856	49,872	SH		SOLE		0	0	49,872
HALOZYME THERAPEUTICS INC	COM	40637H109	BBG001SGX585	1,383,091	24,163	SH		SOLE		0	0	24,163
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	BBG001S87ZX8	463,523	13,978	SH		SOLE		0	0	13,978
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	BBG001S6WS24	356,634	18,820	SH		SOLE		0	0	18,820
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	BBG001SGPCF1	406,120	21,776	SH		SOLE		0	0	21,776
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	BBG001S98632	398,293	17,153	SH		SOLE		0	0	17,153
HANESBRANDS INC	COM	410345102	BBG001SMCKB8	107,294	14,597	SH		SOLE		0	0	14,597
HANOVER INS GROUP INC	COM	410867105	BBG001S8KZF3	222,073	1,499	SH		SOLE		0	0	1,499
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	BBG017NHSLG6	3,352,383	217,123	SH		SOLE		0	0	217,123
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	BBG014VVP8S2	8,997,957	351,345	SH		SOLE		0	0	351,345
HARLEY DAVIDSON INC	COM	412822108	BBG001S5RTY5	294,115	7,634	SH		SOLE		0	0	7,634
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	BBG001S64W80	112,379	11,050	SH		SOLE		0	0	11,050
HARTFORD FDS EXCHANGE TRADED	AAA CLO ETF	41653L602	BBG00L15X9R5	1,610,931	41,327	SH		SOLE		0	0	41,327
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	BBG00JGMYXN7	448,384	11,380	SH		SOLE		0	0	11,380
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	BBG00KN8FKD7	505,938	25,539	SH		SOLE		0	0	25,539
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	BBG00HTN2KT2	11,908,139	340,622	SH		SOLE		0	0	340,622
HARTFORD FINL SVCS GROUP INC	COM	416515104	BBG001S8PXF3	2,202,289	18,725	SH		SOLE		0	0	18,725
HASBRO INC	COM	418056107	BBG001S5RSQ6	298,631	4,129	SH		SOLE		0	0	4,129
HCA HEALTHCARE INC	COM	40412C101	BBG001T8NTY2	1,374,273	3,382	SH		SOLE		0	0	3,382
HDFC BANK LTD	SPONSORED ADS	40415F101	BBG001SJB7J7	597,446	9,550	SH		SOLE		0	0	9,550
HEALTHCARE RLTY TR	CL A COM	42226K105	BBG001T5WP21	551,005	30,358	SH		SOLE		0	0	30,358
HEALTHEQUITY INC	COM	42226A107	BBG001T8JKN8	208,156	2,544	SH		SOLE		0	0	2,544
HEALTHPEAK PROPERTIES INC	COM	42250P103	BBG001S5RTS2	404,990	17,709	SH		SOLE		0	0	17,709
HECLA MNG CO	COM	422704106	BBG001S5RXF7	167,965	25,182	SH		SOLE		0	0	25,182
HEICO CORP NEW	CL A	422806208	BBG001S96YM2	229,670	1,127	SH		SOLE		0	0	1,127
HEICO CORP NEW	COM	422806109	BBG001S5RVC4	2,830,835	10,826	SH		SOLE		0	0	10,826
HENRY JACK & ASSOC INC	COM	426281101	BBG001S5SHB5	867,245	4,912	SH		SOLE		0	0	4,912
HERCULES CAPITAL INC	COM	427096508	BBG001SDPHZ5	2,433,666	123,914	SH		SOLE		0	0	123,914
HERSHEY CO	COM	427866108	BBG001S5S148	38,356	200	SH		OTR		0	0	200
HERSHEY CO	COM	427866108	BBG001S5S148	5,198,363	26,906	SH		SOLE		0	0	26,906
HESS CORP	COM	42809H107	BBG001S5NHS2	2,054,158	15,126	SH		SOLE		0	0	15,126
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	BBG0078W3NP4	1,364,036	66,673	SH		SOLE		0	0	66,673
HEXCEL CORP NEW	COM	428291108	BBG001S5S2J0	242,781	3,927	SH		SOLE		0	0	3,927
HF SINCLAIR CORP	COM	403949100	BBG0135B2269	344,308	7,725	SH		SOLE		0	0	7,725
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	BBG00MJH5GZ4	898,005	114,250	SH		SOLE		0	0	114,250
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	BBG001V1HXF3	118,622	19,352	SH		SOLE		0	0	19,352
HILTON WORLDWIDE HLDGS INC	COM	43300A203	BBG0058KMH49	820,437	3,560	SH		SOLE		0	0	3,560
HOLOGIC INC	COM	436440101	BBG001S6HWB2	1,356,553	16,653	SH		SOLE		0	0	16,653
HOME DEPOT INC	COM	437076102	BBG001S5RTW7	46,656,903	115,144	SH		SOLE		0	0	115,144
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	BBG001S5RXR4	367,418	11,579	SH		SOLE		0	0	11,579
HONEYWELL INTL INC	COM	438516106	BBG001S5X1N1	17,744,141	85,841	SH		SOLE		0	0	85,841
HORMEL FOODS CORP	COM	440452100	BBG001S5S0D0	3,246,646	102,418	SH		SOLE		0	0	102,418
HOULIHAN LOKEY INC	CL A	441593100	BBG001SFVN99	589,358	3,730	SH		SOLE		0	0	3,730
HOWMET AEROSPACE INC	COM	443201108	BBG00DYNJH69	1,705,197	17,009	SH		SOLE		0	0	17,009
HP INC	COM	40434L105	BBG001S6W7N7	1,637,273	45,648	SH		SOLE		0	0	45,648
HSBC HLDGS PLC	SPON ADR NEW	404280406	BBG001SCZVC0	1,207,279	26,715	SH		SOLE		0	0	26,715
HUBBELL INC	COM	443510607	BBG001S5S1L9	2,225,654	5,196	SH		SOLE		0	0	5,196
HUBSPOT INC	COM	443573100	BBG001T53670	705,773	1,328	SH		SOLE		0	0	1,328
HUMACYTE INC	COM	44486Q103	BBG00XPPT7T6	2,029,718	373,110	SH		SOLE		0	0	373,110
HUMANA INC	COM	444859102	BBG001S5S1X6	430,429	1,360	SH		SOLE		0	0	1,360
HUNT J B TRANS SVCS INC	COM	445658107	BBG001S5SFY4	228,877	1,328	SH		SOLE		0	0	1,328
HUNTINGTON BANCSHARES INC	COM	446150104	BBG001S5RSZ6	768,984	52,319	SH		SOLE		0	0	52,319
HUNTINGTON INGALLS INDS INC	COM	446413106	BBG001V0PDL3	1,772,709	6,705	SH		SOLE		0	0	6,705
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	BBG00N9MJV02	37,200	15,000	SH		SOLE		0	0	15,000
ICICI BANK LIMITED	ADR	45104G104	BBG001SCD3Z1	211,520	7,086	SH		SOLE		0	0	7,086
ICON PLC	SHS	G4705A100	BBG001SDCL35	642,421	2,236	SH		SOLE		0	0	2,236
IDEX CORP	COM	45167R104	BBG001S67N14	279,429	1,303	SH		SOLE		0	0	1,303
IDEXX LABS INC	COM	45168D104	BBG001S5S4Y9	1,041,606	2,062	SH		SOLE		0	0	2,062
ILLINOIS TOOL WKS INC	COM	452308109	BBG001S5SDX0	11,730,766	44,762	SH		SOLE		0	0	44,762
ILLUMINA INC	COM	452327109	BBG001SF4NY1	1,442,168	11,059	SH		SOLE		0	0	11,059
IMMIX BIOPHARMA INC	COM	45258H106	BBG00HLCWH18	51,145	34,325	SH		SOLE		0	0	34,325
IMMUNIC INC	COM	4525EP101	BBG001V10N36	16,500	10,000	SH		SOLE		0	0	10,000
IMMUNITYBIO INC	COM	45256X103	BBG007T9DYX8	203,733	54,767	SH		SOLE		0	0	54,767
INDEPENDENCE RLTY TR INC	COM	45378A106	BBG004Q00LJ5	256,948	12,534	SH		SOLE		0	0	12,534
INFOSYS LTD	SPONSORED ADR	456788108	BBG001S6ZLV4	453,508	20,364	SH		SOLE		0	0	20,364
ING GROEP N.V.	SPONSORED ADR	456837103	BBG001SB1FR8	378,651	20,853	SH		SOLE		0	0	20,853
INGERSOLL RAND INC	COM	45687V106	BBG002R1CW36	736,319	7,501	SH		SOLE		0	0	7,501
INGLES MKTS INC	CL A	457030104	BBG001S5S7D5	602,694	8,079	SH		SOLE		0	0	8,079
INGREDION INC	COM	457187102	BBG001SBH4X9	379,088	2,759	SH		SOLE		0	0	2,759
INNODATA INC	COM NEW	457642205	BBG001S7DVN3	249,991	14,907	SH		SOLE		0	0	14,907
INNOVATIVE INDL PPTYS INC	COM	45781V101	BBG00F0SW7P6	2,256,287	16,763	SH		SOLE		0	0	16,763
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	BBG0154NXX67	488,207	15,459	SH		SOLE		0	0	15,459
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	BBG00DZWKTV2	1,151,430	26,098	SH		SOLE		0	0	26,098
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	BBG01B90HFN7	203,274	6,390	SH		SOLE		0	0	6,390
INSMED INC	COM PAR $.01	457669307	BBG001S9SKW7	413,107	5,659	SH		SOLE		0	0	5,659
INSULET CORP	COM	45784P101	BBG001SRF439	1,719,332	7,387	SH		SOLE		0	0	7,387
INTEL CORP	COM	458140100	BBG001S5SF65	9,725,666	414,564	SH		SOLE		0	0	414,564
INTEL CORP	COM	458140100	BBG001S5SF65	9,900	1,200	SH	Call	SOLE		0	0	1,200
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	BBG001SQ4YC7	357,881	2,568	SH		SOLE		0	0	2,568
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	BBG001SDJ4R0	4,918,094	30,616	SH		SOLE		0	0	30,616
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	BBG001SJPM63	331,988	3,005	SH		SOLE		0	0	3,005
INTERDIGITAL INC	COM	45867G101	BBG001S8DV79	257,269	1,817	SH		SOLE		0	0	1,817
INTERFACE INC	COM	458665304	BBG001S5S5S3	789,816	41,635	SH		SOLE		0	0	41,635
INTERNATIONAL BUSINESS MACHS	COM	459200101	BBG001S5S399	36,755,875	165,956	SH		SOLE		0	0	165,956
INTERNATIONAL BUSINESS MACHS	COM	459200101	BBG001S5S399	66,324	300	SH		OTR		0	0	300
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	BBG001S5S5F7	1,103,853	10,520	SH		SOLE		0	0	10,520
INTERNATIONAL PAPER CO	COM	460146103	BBG001S5SBF4	2,184,874	44,725	SH		SOLE		0	0	44,725
INTERPUBLIC GROUP COS INC	COM	460690100	BBG001S6RLK5	249,594	7,892	SH		SOLE		0	0	7,892
INTUIT	COM	461202103	BBG001S6TWR2	5,226,924	8,417	SH		SOLE		0	0	8,417
INTUITIVE MACHINES INC	CLASS A COM	46125A100	BBG00ZMYYP19	108,401	13,466	SH		SOLE		0	0	13,466
INTUITIVE SURGICAL INC	COM NEW	46120E602	BBG001S7XR78	7,324,580	14,910	SH		SOLE		0	0	14,910
INVENTRUST PPTYS CORP	COM NEW	46124J201	BBG001SCGX73	407,197	14,353	SH		SOLE		0	0	14,353
INVESCO ACTIVELY MANAGED EXC	S&P500 DOWNSID	46090A705	BBG003PDG4D7	3,397,395	88,914	SH		SOLE		0	0	88,914
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	BBG00KJR1JM8	20,070,724	415,541	SH		SOLE		0	0	415,541
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	BBG00KJR1T91	8,536,873	170,125	SH		SOLE		0	0	170,125
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	BBG00DW0G9Y1	4,070,401	162,265	SH		SOLE		0	0	162,265
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	BBG007HL81B6	1,747,961	130,153	SH		SOLE		0	0	130,153
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	BBG001SNZTS4	352,218	15,816	SH		SOLE		0	0	15,816
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	BBG001SSDLM0	329,692	23,600	SH		SOLE		0	0	23,600
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	BBG001T6TH85	536,009	27,195	SH		SOLE		0	0	27,195
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	BBG00KXH5265	465,031	11,273	SH		SOLE		0	0	11,273
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	BBG0036PLRD4	3,456,570	37,219	SH		SOLE		0	0	37,219
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	BBG001T06LF6	1,695,306	78,850	SH		SOLE		0	0	78,850
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	BBG001T06L93	5,032,418	173,054	SH		SOLE		0	0	173,054
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	46138G862	BBG001T0NSY1	215,653	8,676	SH		SOLE		0	0	8,676
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	BBG001T0NSF2	2,272,127	122,553	SH		SOLE		0	0	122,553
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	BBG0022HSYN5	213,672	8,848	SH		SOLE		0	0	8,848
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	BBG001SS8729	628,807	12,062	SH		SOLE		0	0	12,062
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	BBG001SSJYS0	2,653,654	120,895	SH		SOLE		0	0	120,895
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	BBG001SS86M9	972,979	22,585	SH		SOLE		0	0	22,585
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	BBG001T8T5V1	1,054,886	45,061	SH		SOLE		0	0	45,061
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	BBG001TG54V2	848,801	7,346	SH		SOLE		0	0	7,346
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	BBG0027F1W57	549,168	9,691	SH		SOLE		0	0	9,691
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	BBG00XS6PBW6	132,061,007	657,510	SH		SOLE		0	0	657,510
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	BBG00XS1BWX5	355,284	11,698	SH		SOLE		0	0	11,698
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	BBG001T06LJ2	1,601,039	66,295	SH		SOLE		0	0	66,295
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	BBG001T0NSB6	7,306,323	591,602	SH		SOLE		0	0	591,602
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	BBG00HSHV768	10,521,475	183,301	SH		SOLE		0	0	183,301
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	BBG007RBRW19	482,705	9,922	SH		SOLE		0	0	9,922
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	BBG001V18CH7	553,670	6,206	SH		SOLE		0	0	6,206
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	BBG00B59HSJ0	2,326,497	25,667	SH		SOLE		0	0	25,667
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	BBG00P4Y2QS5	9,945,502	101,412	SH		SOLE		0	0	101,412
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	BBG00KJR22S8	286,143	4,676	SH		SOLE		0	0	4,676
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	BBG002DJ8L77	315,876	10,384	SH		SOLE		0	0	10,384
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	BBG002PL3ZV6	372,270	8,847	SH		SOLE		0	0	8,847
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	BBG001SS78M6	359,439	11,317	SH		SOLE		0	0	11,317
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	BBG00P4Y2SJ1	7,430,116	63,877	SH		SOLE		0	0	63,877
INVESCO EXCH TRADED FD TR II	S&P MIDCAP 400	46138G573	BBG011FS9NK6	986,991	34,150	SH		SOLE		0	0	34,150
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	BBG00449DWF6	1,064,150	17,434	SH		SOLE		0	0	17,434
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	BBG00P4Y2TZ1	23,878,529	522,392	SH		SOLE		0	0	522,392
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	BBG00GBGVB98	314,862	7,273	SH		SOLE		0	0	7,273
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	BBG001T7V3H1	1,904,448	14,395	SH		SOLE		0	0	14,395
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	BBG001T7V3J9	974,450	20,349	SH		SOLE		0	0	20,349
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	BBG00449DVH6	1,521,536	31,620	SH		SOLE		0	0	31,620
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	BBG00P4Y2VY7	9,735,825	194,959	SH		SOLE		0	0	194,959
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	BBG003H4RBL9	8,902,743	176,048	SH		SOLE		0	0	176,048
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	BBG001V18CG8	24,465,771	341,081	SH		SOLE		0	0	341,081
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	BBG00FQKL0K7	24,846,138	235,152	SH		SOLE		0	0	235,152
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	BBG00KXH5XJ3	660,844	15,329	SH		SOLE		0	0	15,329
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	BBG001V0MBC0	1,224,086	58,264	SH		SOLE		0	0	58,264
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	BBG001STKGB3	2,419,862	87,772	SH		SOLE		0	0	87,772
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	BBG006F9S8B0	3,050,339	124,708	SH		SOLE		0	0	124,708
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	BBG00KJR1LH9	284,724	3,354	SH		SOLE		0	0	3,354
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	BBG00Q5LFH79	860,803	37,921	SH		SOLE		0	0	37,921
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	BBG00Q5D6ZV0	4,210,095	223,821	SH		SOLE		0	0	223,821
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	BBG00KJR2GD3	7,642,521	361,861	SH		SOLE		0	0	361,861
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	BBG00KJR2H78	1,536,310	67,620	SH		SOLE		0	0	67,620
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	BBG00Q8HCLV2	994,657	40,075	SH		SOLE		0	0	40,075
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	BBG00KJR2J47	10,368,472	502,104	SH		SOLE		0	0	502,104
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	BBG00KXH4WB4	3,152,424	136,351	SH		SOLE		0	0	136,351
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	BBG00Q9CYMM6	1,112,650	45,433	SH		SOLE		0	0	45,433
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	BBG00KJR2K35	7,514,383	384,171	SH		SOLE		0	0	384,171
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	BBG00Q8HN8N8	673,937	28,388	SH		SOLE		0	0	28,388
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	BBG00KJR2L24	6,699,041	339,708	SH		SOLE		0	0	339,708
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	BBG00Q9CYYY7	339,440	14,322	SH		SOLE		0	0	14,322
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	BBG00ZDRP5G2	5,236,945	205,369	SH		SOLE		0	0	205,369
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	BBG00X3HX973	307,353	13,876	SH		SOLE		0	0	13,876
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	BBG00X3HYBX8	3,559,438	209,996	SH		SOLE		0	0	209,996
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	BBG00LNJYDS0	2,022,880	86,245	SH		SOLE		0	0	86,245
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	BBG00LNJW5P2	6,911,562	336,166	SH		SOLE		0	0	336,166
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	BBG00P4Y3FZ0	34,650,046	653,898	SH		SOLE		0	0	653,898
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	BBG00P4Y3C50	431,763	10,917	SH		SOLE		0	0	10,917
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	BBG001S8JG85	7,703,717	67,007	SH		SOLE		0	0	67,007
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	BBG001SN6GV0	753,446	16,559	SH		SOLE		0	0	16,559
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	BBG001SPHKZ0	724,754	9,108	SH		SOLE		0	0	9,108
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	BBG001SS5KV1	3,311,421	28,916	SH		SOLE		0	0	28,916
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	BBG001S69B36	1,492,183	32,056	SH		SOLE		0	0	32,056
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878	BBG001SRNBK5	253,116	5,867	SH		SOLE		0	0	5,867
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	BBG001SRNLL2	1,913,560	12,508	SH		SOLE		0	0	12,508
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	BBG001SRNLG8	942,946	14,866	SH		SOLE		0	0	14,866
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT UTIL	46137V795	BBG001SPHL51	218,557	5,403	SH		SOLE		0	0	5,403
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	BBG001SRNLF9	327,753	7,053	SH		SOLE		0	0	7,053
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	BBG001SJ09N0	949,759	9,197	SH		SOLE		0	0	9,197
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	BBG001SPHL97	1,312,486	44,266	SH		SOLE		0	0	44,266
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	BBG001SQ8PW0	8,399,307	536,354	SH		SOLE		0	0	536,354
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	BBG001SN60Z1	345,043	7,136	SH		SOLE		0	0	7,136
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	BBG001S6H5N8	1,499,492	36,906	SH		SOLE		0	0	36,906
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	BBG001SPSDJ2	1,771,684	42,639	SH		SOLE		0	0	42,639
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	BBG001SRRFC1	464,245	6,805	SH		SOLE		0	0	6,805
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	BBG001SN3Z78	1,779,864	81,161	SH		SOLE		0	0	81,161
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	BBG001SLKDX3	1,320,483	66,759	SH		SOLE		0	0	66,759
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	BBG001S9FH85	9,605,005	97,333	SH		SOLE		0	0	97,333
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	BBG001SJW5C5	1,063,493	18,235	SH		SOLE		0	0	18,235
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	BBG001T10BD4	1,484,221	34,159	SH		SOLE		0	0	34,159
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	BBG001SS30F5	428,867	4,191	SH		SOLE		0	0	4,191
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	BBG001V28DF5	8,600,129	82,164	SH		SOLE		0	0	82,164
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	BBG00KJR2B26	33,260,817	699,786	SH		SOLE		0	0	699,786
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	BBG001SJW5S8	15,336,783	127,456	SH		SOLE		0	0	127,456
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	BBG001SS30K9	25,930,204	252,780	SH		SOLE		0	0	252,780
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	BBG00KJR2YW3	1,145,948	9,674	SH		SOLE		0	0	9,674
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	BBG00KJR2CS6	3,216,670	27,474	SH		SOLE		0	0	27,474
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	BBG001SJW5Z0	3,281,813	59,679	SH		SOLE		0	0	59,679
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	BBG001SJWX52	6,415,302	96,923	SH		SOLE		0	0	96,923
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	BBG00KJR28C2	1,922,588	36,895	SH		SOLE		0	0	36,895
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	BBG00KJR2MS4	1,585,717	20,690	SH		SOLE		0	0	20,690
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	BBG00KJR2PJ7	2,770,011	40,153	SH		SOLE		0	0	40,153
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	BBG00KJR2QH7	4,079,264	126,567	SH		SOLE		0	0	126,567
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	BBG00KJR2RC0	2,495,618	48,733	SH		SOLE		0	0	48,733
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	BBG00KJR2SC8	843,660	22,575	SH		SOLE		0	0	22,575
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	BBG00KJR2T90	1,056,215	27,795	SH		SOLE		0	0	27,795
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	BBG00KJR2LY9	1,332,813	41,174	SH		SOLE		0	0	41,174
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	BBG00KJR2V68	11,968,292	317,460	SH		SOLE		0	0	317,460
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	BBG00KJR2W66	1,088,765	15,848	SH		SOLE		0	0	15,848
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	BBG00KJR2NN7	101,448,644	566,250	SH		SOLE		0	0	566,250
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	BBG00KJR2976	2,018,052	51,389	SH		SOLE		0	0	51,389
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	BBG00KJR2X19	1,436,750	16,158	SH		SOLE		0	0	16,158
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	BBG001SDTVQ0	12,471,911	185,401	SH		SOLE		0	0	185,401
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	BBG001SN6GS4	2,322,707	40,381	SH		SOLE		0	0	40,381
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	BBG001SPPQG9	2,264,536	32,103	SH		SOLE		0	0	32,103
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	BBG00KJR1V78	279,019	2,577	SH		SOLE		0	0	2,577
INVESCO GALAXY BITCOIN ETF	COM SHS BEN INT	46091J101	BBG01KY66H90	987,412	15,540	SH		SOLE		0	0	15,540
INVESCO LTD	SHS	G491BT108	BBG001S9RD81	522,947	29,781	SH		SOLE		0	0	29,781
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	BBG001T2XPD5	236,693	25,207	SH		SOLE		0	0	25,207
INVESCO MUNICIPAL TRUST	COM	46131J103	BBG001S702W1	108,038	10,530	SH		SOLE		0	0	10,530
INVESCO QQQ TR	UNIT SER 1	46090E103	BBG001S9GN63	253,127,572	518,631	SH		SOLE		0	0	518,631
INVESCO QQQ TR	UNIT SER 1	46090E103	BBG001S9GN63	29,134	1,000	SH	Put	SOLE		0	0	1,000
INVESCO SR INCOME TR	COM	46131H107	BBG001SB0BV3	325,684	80,020	SH		SOLE		0	0	80,020
INVESCO TR INVT GRADE MUNS	COM	46131M106	BBG001S70Z49	780,734	73,933	SH		SOLE		0	0	73,933
INVESCO VALUE MUN INCOME TR	COM	46132P108	BBG001S77KX3	714,938	55,508	SH		SOLE		0	0	55,508
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	BBG0149PN9S0	568,993	36,696	SH		SOLE		0	0	36,696
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	BBG0166P2CZ6	1,588,560	41,272	SH		SOLE		0	0	41,272
INVESTMENT MANAGERS SER TR I	FPA GBL EQTY ETF	30254T577	BBG01MNCH9Z2	2,094,018	67,733	SH		SOLE		0	0	67,733
IONIS PHARMACEUTICALS INC	COM	462222100	BBG001SB7RD1	1,754,119	43,787	SH		SOLE		0	0	43,787
IQVIA HLDGS INC	COM	46266C105	BBG00333FZ54	1,361,519	5,746	SH		SOLE		0	0	5,746
IRIDIUM COMMUNICATIONS INC	COM	46269C102	BBG001T21JT7	1,541,781	50,633	SH		SOLE		0	0	50,633
IROBOT CORP	COM	462726100	BBG001SPB1K4	639,558	73,597	SH		SOLE		0	0	73,597
IRON MTN INC DEL	COM	46284V101	BBG001SCQ2X1	11,059,234	93,068	SH		SOLE		0	0	93,068
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	BBG01KYQ6QS5	12,133,172	335,820	SH		SOLE		0	0	335,820
ISHARES GOLD TR	ISHARES NEW	464285204	BBG001SJK6D5	7,184,289	144,553	SH		SOLE		0	0	144,553
ISHARES INC	CORE MSCI EMKT	46434G103	BBG003HC3DG9	9,875	172	SH		OTR		0	0	172
ISHARES INC	CORE MSCI EMKT	46434G103	BBG003HC3DG9	19,647,561	342,029	SH		SOLE		0	0	342,029
ISHARES INC	EM MKTS DIV ETF	464286319	BBG002PHMJT3	1,414,515	49,287	SH		SOLE		0	0	49,287
ISHARES INC	EMNG MKTS EQT	46434G889	BBG00BM64QL2	385,027	7,733	SH		SOLE		0	0	7,733
ISHARES INC	ESG AWR MSCI EM	46434G863	BBG00D7BDH70	232,530	6,386	SH		SOLE		0	0	6,386
ISHARES INC	MSCI BRAZIL ETF	464286400	BBG001SFN5N1	1,495,100	50,699	SH		SOLE		0	0	50,699
ISHARES INC	MSCI EMERG MRKT	464286533	BBG0025X3FS0	1,819,027	29,011	SH		SOLE		0	0	29,011
ISHARES INC	MSCI EMRG CHN	46434G764	BBG00H5VLN77	14,307,816	234,133	SH		SOLE		0	0	234,133
ISHARES INC	MSCI EURZONE ETF	464286608	BBG001SFQPM5	274,303	5,252	SH		SOLE		0	0	5,252
ISHARES INC	MSCI GBL ETF NEW	46434G848	BBG002GKR9K2	887,143	20,531	SH		SOLE		0	0	20,531
ISHARES INC	MSCI GBL MIN VOL	464286525	BBG0025X39Q6	1,014,620	8,856	SH		SOLE		0	0	8,856
ISHARES INC	MSCI JPN ETF NEW	46434G822	BBG001S8SYN9	2,381,068	33,283	SH		SOLE		0	0	33,283
ISHARES INC	MSCI PAC JP ETF	464286665	BBG001S89L03	1,033,468	21,160	SH		SOLE		0	0	21,160
ISHARES SILVER TR	ISHARES	46428Q109	BBG001SQLN69	10,782,556	379,533	SH		SOLE		0	0	379,533
ISHARES SILVER TR	ISHARES	46428Q109	BBG001SQLN69	8,565	2,100	SH	Call	SOLE		0	0	2,100
ISHARES TR	0-3 MNTH TREASRY	46436E718	BBG00TZR7YF0	18,201,423	180,714	SH		SOLE		0	0	180,714
ISHARES TR	0-5 YR TIPS ETF	46429B747	BBG001TG5H89	1,725,617	17,031	SH		SOLE		0	0	17,031
ISHARES TR	0-5YR HI YL CP	46434V407	BBG005DW06B7	2,666,061	61,407	SH		SOLE		0	0	61,407
ISHARES TR	0-5YR INVT GR CP	46434V100	BBG005DW0468	5,165,517	102,429	SH		SOLE		0	0	102,429
ISHARES TR	1 3 YR TREAS BD	464287457	BBG001SKXPR1	14,551	175	SH		OTR		0	0	175
ISHARES TR	1 3 YR TREAS BD	464287457	BBG001SKXPR1	28,761,744	345,727	SH		SOLE		0	0	345,727
ISHARES TR	10+ YR INVST GRD	464289511	BBG001T5MKD1	3,095,536	57,763	SH		SOLE		0	0	57,763
ISHARES TR	10-20 YR TRS ETF	464288653	BBG001SSD830	18,865,159	172,553	SH		SOLE		0	0	172,553
ISHARES TR	20 YR TR BD ETF	464287432	BBG001S8MLN3	24,380,409	248,526	SH		SOLE		0	0	248,526
ISHARES TR	3 7 YR TREAS BD	464288661	BBG001SSD812	11,722,849	98,013	SH		SOLE		0	0	98,013
ISHARES TR	7-10 YR TRSY BD	464287440	BBG001S80936	15,051,699	153,401	SH		SOLE		0	0	153,401
ISHARES TR	A RATE CP BD ETF	46429B291	BBG002NCM1M2	1,147,385	23,345	SH		SOLE		0	0	23,345
ISHARES TR	AGENCY BOND ETF	464288166	BBG001T2RRQ4	1,224,007	11,087	SH		SOLE		0	0	11,087
ISHARES TR	AGGRES ALLOC ETF	464289859	BBG001T3YVL0	1,416,038	17,945	SH		SOLE		0	0	17,945
ISHARES TR	BLACKROCK ULTRA	46434V878	BBG005PCDCZ5	12,789,920	252,068	SH		SOLE		0	0	252,068
ISHARES TR	BROAD USD HIGH	46435U853	BBG00J2DS0J6	1,165,195	30,948	SH		SOLE		0	0	30,948
ISHARES TR	CHINA LG-CAP ETF	464287184	BBG001SMDNB1	976,989	30,742	SH		SOLE		0	0	30,742
ISHARES TR	COHEN STEER REIT	464287564	BBG001SDX760	5,178,782	78,573	SH		SOLE		0	0	78,573
ISHARES TR	CONSER ALLOC ETF	464289883	BBG001T3YTX2	636,613	16,467	SH		SOLE		0	0	16,467
ISHARES TR	CONV BD ETF	46435G102	BBG009BKDMM6	2,641,325	31,568	SH		SOLE		0	0	31,568
ISHARES TR	CORE 1 5 YR USD	46432F859	BBG003HC6JD6	3,137,600	64,454	SH		SOLE		0	0	64,454
ISHARES TR	CORE DIV GRWTH	46434V621	BBG006MJFZK4	66,020,966	1,053,132	SH		SOLE		0	0	1,053,132
ISHARES TR	CORE DIVID ETF	46435U861	BBG00J5M0G99	312,506	6,450	SH		SOLE		0	0	6,450
ISHARES TR	CORE HIGH DV ETF	46429B663	BBG001V0XLT8	13,482,593	114,629	SH		SOLE		0	0	114,629
ISHARES TR	CORE INTL AGGR	46435G672	BBG00BDV2SQ0	337,605	6,515	SH		SOLE		0	0	6,515
ISHARES TR	CORE LT USDB ETF	464289479	BBG001T5MKJ5	708,316	13,297	SH		SOLE		0	0	13,297
ISHARES TR	CORE MSCI EAFE	46432F842	BBG003H6TRS0	27,753,710	355,615	SH		SOLE		0	0	355,615
ISHARES TR	CORE MSCI EURO	46434V738	BBG006MJ8984	7,185,662	117,248	SH		SOLE		0	0	117,248
ISHARES TR	CORE MSCI EURO	46434V738	BBG006MJ8984	41,737	685	SH		OTR		0	0	685
ISHARES TR	CORE MSCI INTL	46435G326	BBG00G9DM0M7	4,243,192	59,965	SH		SOLE		0	0	59,965
ISHARES TR	CORE MSCI TOTAL	46432F834	BBG003H6TMV7	11,794,587	162,392	SH		SOLE		0	0	162,392
ISHARES TR	CORE S&P MCP ETF	464287507	BBG001SFC7V0	63,719,315	1,022,463	SH		SOLE		0	0	1,022,463
ISHARES TR	CORE S&P SCP ETF	464287804	BBG001SFC7W9	68,285,981	581,000	SH		SOLE		0	0	581,000
ISHARES TR	CORE S&P SCP ETF	464287804	BBG001SFC7W9	333,219	2,849	SH		OTR		0	0	2,849
ISHARES TR	CORE S&P TTL STK	464287150	BBG001SHTRL5	49,784,845	396,313	SH		SOLE		0	0	396,313
ISHARES TR	CORE S&P US GWT	464287671	BBG001SFQL99	26,029,294	197,326	SH		SOLE		0	0	197,326
ISHARES TR	CORE S&P US VLU	464287663	BBG001SFQL80	27,216,592	285,021	SH		SOLE		0	0	285,021
ISHARES TR	CORE S&P500 ETF	464287200	BBG001SFB7R6	78,448	136	SH		OTR		0	0	136
ISHARES TR	CORE S&P500 ETF	464287200	BBG001SFB7R6	211,818,919	367,083	SH		SOLE		0	0	367,083
ISHARES TR	CORE TOTAL USD	46434V613	BBG006MJCSW0	13,071,503	277,409	SH		SOLE		0	0	277,409
ISHARES TR	CORE US AGGBD ET	464287226	BBG001SM1QT8	43,931,902	433,809	SH		SOLE		0	0	433,809
ISHARES TR	CRE U S REIT ETF	464288521	BBG001ST7G55	203,049	3,298	SH		SOLE		0	0	3,298
ISHARES TR	CYBERSECURITY	46435U135	BBG00PC1B2X5	446,259	9,156	SH		SOLE		0	0	9,156
ISHARES TR	DOW JONES US ETF	464287846	BBG001S7Y593	3,346,886	23,976	SH		SOLE		0	0	23,976
ISHARES TR	EAFE GRWTH ETF	464288885	BBG001SP62C7	10,018,526	93,065	SH		SOLE		0	0	93,065
ISHARES TR	EAFE SML CP ETF	464288273	BBG001SYVWS7	2,062,794	30,470	SH		SOLE		0	0	30,470
ISHARES TR	EAFE VALUE ETF	464288877	BBG001SNYBH6	14,983,619	260,448	SH		SOLE		0	0	260,448
ISHARES TR	ESG ADVNCD HY BD	46435G441	BBG00D331HK0	207,938	4,392	SH		SOLE		0	0	4,392
ISHARES TR	ESG AW MSCI EAFE	46435G516	BBG00D7BBRS7	7,302,569	86,760	SH		SOLE		0	0	86,760
ISHARES TR	ESG AWARE MSCI	46435U663	BBG00KK87757	420,265	10,049	SH		SOLE		0	0	10,049
ISHARES TR	ESG AWR MSCI USA	46435G425	BBG00FFPFTS4	5,002,972	39,650	SH		SOLE		0	0	39,650
ISHARES TR	ESG AWR US AGRGT	46435U549	BBG00MC0P0K7	322,824	6,644	SH		SOLE		0	0	6,644
ISHARES TR	ESG AWRE 1 5 YR	46435G243	BBG00H4BFM35	401,420	15,954	SH		SOLE		0	0	15,954
ISHARES TR	ESG AWRE USD ETF	46435G193	BBG00H4BH3F2	255,287	10,731	SH		SOLE		0	0	10,731
ISHARES TR	ESG EAFE ETF	46436E759	BBG00VHK1HS9	376,621	5,228	SH		SOLE		0	0	5,228
ISHARES TR	ESG MSCI LEADR	46435U218	BBG00P35VT10	832,767	8,203	SH		SOLE		0	0	8,203
ISHARES TR	ESG MSCI USA ETF	46436E767	BBG00VHK2B74	512,887	10,450	SH		SOLE		0	0	10,450
ISHARES TR	ESG SCRD S&P MID	46436E551	BBG00XDJF7W4	1,933,860	45,730	SH		SOLE		0	0	45,730
ISHARES TR	ESG SCRND S&P SM	46436E544	BBG00XDJFMZ8	277,877	6,646	SH		SOLE		0	0	6,646
ISHARES TR	EUROPE ETF	464287861	BBG001SFGXD9	792,535	13,601	SH		SOLE		0	0	13,601
ISHARES TR	EXPANDED TECH	464287515	BBG001S7W2J1	2,389,940	26,742	SH		SOLE		0	0	26,742
ISHARES TR	EXPND TEC SC ETF	464287549	BBG001SHHYT5	5,955,737	62,078	SH		SOLE		0	0	62,078
ISHARES TR	EXPONENTIAL TECH	46434V381	BBG008B3Q692	711,591	11,688	SH		SOLE		0	0	11,688
ISHARES TR	FALN ANGLS USD	46435G474	BBG00D332C84	468,455	17,134	SH		SOLE		0	0	17,134
ISHARES TR	FLTG RATE NT ETF	46429B655	BBG001V1QYX1	6,419,264	125,769	SH		SOLE		0	0	125,769
ISHARES TR	GL CLEAN ENE ETF	464288224	BBG001S7XDQ8	977,630	66,551	SH		SOLE		0	0	66,551
ISHARES TR	GLB CNSM STP ETF	464288737	BBG001SNVWR2	306,003	4,654	SH		SOLE		0	0	4,654
ISHARES TR	GLB INFRASTR ETF	464288372	BBG001SYVWT6	328,452	6,034	SH		SOLE		0	0	6,034
ISHARES TR	GLOB HLTHCRE ETF	464287325	BBG001SJX8Q3	901,537	9,184	SH		SOLE		0	0	9,184
ISHARES TR	GLOB INDSTRL ETF	464288729	BBG001SNVXC6	223,423	1,502	SH		SOLE		0	0	1,502
ISHARES TR	GLOBAL 100 ETF	464287572	BBG001SGL748	5,211,347	52,555	SH		SOLE		0	0	52,555
ISHARES TR	GLOBAL ENERG ETF	464287341	BBG001S7RSN5	752,439	18,588	SH		SOLE		0	0	18,588
ISHARES TR	GLOBAL FINLS ETF	464287333	BBG001SJX8P4	497,524	5,260	SH		SOLE		0	0	5,260
ISHARES TR	GLOBAL TECH ETF	464287291	BBG001S60KQ0	4,852,839	58,800	SH		SOLE		0	0	58,800
ISHARES TR	GNMA BOND ETF	46429B333	BBG002N8KM74	1,468,463	32,786	SH		SOLE		0	0	32,786
ISHARES TR	GOV/CRED BD ETF	464288596	BBG001SSD894	328,427	3,074	SH		SOLE		0	0	3,074
ISHARES TR	GRWT ALLOCAT ETF	464289867	BBG001T3YV58	1,356,458	22,898	SH		SOLE		0	0	22,898
ISHARES TR	HDG MSCI EAFE	46434V803	BBG005XKVF72	7,758,983	219,057	SH		SOLE		0	0	219,057
ISHARES TR	HIGH YLD SYSTM B	46435G250	BBG00H4BNPR3	1,404,171	29,217	SH		SOLE		0	0	29,217
ISHARES TR	IBDS DEC28 ETF	46435U515	BBG00M0P3SC7	1,464,853	57,378	SH		SOLE		0	0	57,378
ISHARES TR	IBOND DEC 2030	46436E593	BBG00VYKY6D4	1,669,729	83,299	SH		SOLE		0	0	83,299
ISHARES TR	IBONDS 2026 TERM	46436E528	BBG00Y1B7X63	6,246,947	266,850	SH		SOLE		0	0	266,850
ISHARES TR	IBONDS 24 TRM HG	46435U184	BBG00P3CTJ01	723,854	31,080	SH		SOLE		0	0	31,080
ISHARES TR	IBONDS 24 TRM TS	46436E874	BBG00RYR0PY0	1,591,945	66,331	SH		SOLE		0	0	66,331
ISHARES TR	IBONDS 25 TRM HG	46435U168	BBG00P3CSKH1	3,862,346	165,765	SH		SOLE		0	0	165,765
ISHARES TR	IBONDS 25 TRM TS	46436E866	BBG00RYR2N19	2,121,202	90,572	SH		SOLE		0	0	90,572
ISHARES TR	IBONDS 26 TRM TS	46436E858	BBG00RYR3RM6	632,903	27,440	SH		SOLE		0	0	27,440
ISHARES TR	IBONDS 27 ETF	46435UAA9	BBG00HPLJP02	1,306,566	53,614	SH		SOLE		0	0	53,614
ISHARES TR	IBONDS 27 TRM TS	46436E841	BBG00RYR47N8	418,927	18,508	SH		SOLE		0	0	18,508
ISHARES TR	IBONDS DEC 2030	46436E726	BBG00VJHRTY3	838,597	37,826	SH		SOLE		0	0	37,826
ISHARES TR	IBONDS DEC 2031	46436E486	BBG011HVQSJ9	459,180	21,639	SH		SOLE		0	0	21,639
ISHARES TR	IBONDS DEC 2032	46436E296	BBG018NNRQP1	493,080	21,000	SH		SOLE		0	0	21,000
ISHARES TR	IBONDS DEC 2032	46436E312	BBG018GV5WV5	443,883	17,265	SH		SOLE		0	0	17,265
ISHARES TR	IBONDS DEC 2033	46436E130	BBG01H4B2BK3	331,531	12,558	SH		SOLE		0	0	12,558
ISHARES TR	IBONDS DEC 2034	46438G653	BBG01MZM6LV6	295,653	11,069	SH		SOLE		0	0	11,069
ISHARES TR	IBONDS DEC 25	46435U432	BBG00MJW33G3	469,638	17,616	SH		SOLE		0	0	17,616
ISHARES TR	IBONDS DEC 27	46435U283	BBG00NVC3ZF1	216,098	8,491	SH		SOLE		0	0	8,491
ISHARES TR	IBONDS DEC 29	46436E205	BBG00Q79F703	1,161,089	49,387	SH		SOLE		0	0	49,387
ISHARES TR	IBONDS DEC2026	46435GAA0	BBG00DST7FD2	2,993,775	123,201	SH		SOLE		0	0	123,201
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	BBG0088JX0B3	5,277,405	209,338	SH		SOLE		0	0	209,338
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	BBG0088JX9H8	4,854,349	193,400	SH		SOLE		0	0	193,400
ISHARES TR	IBOXX HI YD ETF	464288513	BBG001ST0ZQ7	12,808,800	159,512	SH		SOLE		0	0	159,512
ISHARES TR	IBOXX INV CP ETF	464287242	BBG001S60QR6	8,803,257	77,919	SH		SOLE		0	0	77,919
ISHARES TR	INTL DIV GRWTH	46435G524	BBG00CX80QM7	390,411	5,234	SH		SOLE		0	0	5,234
ISHARES TR	INTL SEL DIV ETF	464288448	BBG001S7Y5C9	1,584,725	52,422	SH		SOLE		0	0	52,422
ISHARES TR	INTRM GOV CR ETF	464288612	BBG001SSD885	4,761,936	42,420	SH		SOLE		0	0	42,420
ISHARES TR	INTRM GOV CR ETF	464288612	BBG001SSD885	218,805	2,043	SH		OTR		0	0	2,043
ISHARES TR	INVESTMENT GRADE	46435G219	BBG00H4BPM52	12,121,660	260,849	SH		SOLE		0	0	260,849
ISHARES TR	INVT GRD CORP BD	46436E288	BBG01959CJR0	1,041,000	36,654	SH		SOLE		0	0	36,654
ISHARES TR	ISHARES 25+ YR T	46436E577	BBG00X9DSHG4	311,784	26,400	SH		SOLE		0	0	26,400
ISHARES TR	ISHARES BIOTECH	464287556	BBG001SGYSW7	4,672,746	32,094	SH		SOLE		0	0	32,094
ISHARES TR	ISHARES SEMICDTR	464287523	BBG001SJ8F58	8,629,851	37,425	SH		SOLE		0	0	37,425
ISHARES TR	ISHS 1-5YR INVS	464288646	BBG001SSD858	7,159,312	135,955	SH		SOLE		0	0	135,955
ISHARES TR	ISHS 5-10YR INVT	464288638	BBG001SSD849	6,757,014	125,782	SH		SOLE		0	0	125,782
ISHARES TR	JPMORGAN USD EMG	464288281	BBG001SQS9Y2	1,563,838	16,712	SH		SOLE		0	0	16,712
ISHARES TR	LATN AMER 40 ETF	464287390	BBG001SJRVW2	833,901	32,185	SH		SOLE		0	0	32,185
ISHARES TR	MBS ETF	464288588	BBG001SSD8B1	16,456,474	171,762	SH		SOLE		0	0	171,762
ISHARES TR	MODERT ALLOC ETF	464289875	BBG001T3YV21	420,527	9,322	SH		SOLE		0	0	9,322
ISHARES TR	MORNINGSTAR GRWT	464287119	BBG001SBRHJ5	2,606,860	31,019	SH		SOLE		0	0	31,019
ISHARES TR	MORNINGSTR US EQ	464287127	BBG001SBR743	10,284,695	129,808	SH		SOLE		0	0	129,808
ISHARES TR	MORTGE REL ETF	46435G342	BBG001ST7GB8	1,159,671	48,869	SH		SOLE		0	0	48,869
ISHARES TR	MRGSTR MD CP ETF	464288208	BBG001SBRK26	534,067	7,025	SH		SOLE		0	0	7,025
ISHARES TR	MRGSTR MD CP GRW	464288307	BBG001SBRK44	7,676,999	105,208	SH		SOLE		0	0	105,208
ISHARES TR	MRGSTR MD CP VAL	464288406	BBG001SBRK53	303,178	3,956	SH		SOLE		0	0	3,956
ISHARES TR	MRGSTR SM CP ETF	464288505	BBG001SBRKC5	509,725	8,686	SH		SOLE		0	0	8,686
ISHARES TR	MRGSTR SM CP GR	464288604	BBG001SBRKD4	1,034,074	21,121	SH		SOLE		0	0	21,121
ISHARES TR	MRNING SM CP ETF	464288703	BBG001SBRKG1	272,465	4,292	SH		SOLE		0	0	4,292
ISHARES TR	MSCI ACWI ETF	464288257	BBG001S56QV7	6,724,476	56,248	SH		SOLE		0	0	56,248
ISHARES TR	MSCI ACWI EX US	464288240	BBG001S56R18	1,089,869	19,047	SH		SOLE		0	0	19,047
ISHARES TR	MSCI ACWI EXUS	46435G847	BBG009HYW4C0	300,868	9,126	SH		SOLE		0	0	9,126
ISHARES TR	MSCI CHINA ETF	46429B671	BBG001S56D46	704,282	13,834	SH		SOLE		0	0	13,834
ISHARES TR	MSCI EAFE ETF	464287465	BBG001SG09V7	12,949,526	154,845	SH		SOLE		0	0	154,845
ISHARES TR	MSCI EAFE MIN VL	46429B689	BBG0025X2WP7	3,353,333	43,720	SH		SOLE		0	0	43,720
ISHARES TR	MSCI EMG MKT ETF	464287234	BBG001SK77D5	4,197,415	91,526	SH		SOLE		0	0	91,526
ISHARES TR	MSCI GBL SUS DEV	46435G532	BBG00CRHS639	239,588	2,826	SH		SOLE		0	0	2,826
ISHARES TR	MSCI INDIA ETF	46429B598	BBG002DMN4B6	2,269,738	38,779	SH		SOLE		0	0	38,779
ISHARES TR	MSCI INDIA SM CP	46429B614	BBG002DMN5F9	255,248	2,968	SH		SOLE		0	0	2,968
ISHARES TR	MSCI INTL QUALTY	46434V456	BBG007WGM3H4	10,430,658	251,402	SH		SOLE		0	0	251,402
ISHARES TR	MSCI INTL VLU FT	46435G409	BBG009DR6401	498,761	16,890	SH		SOLE		0	0	16,890
ISHARES TR	MSCI JP VALUE	46435U374	BBG00NJ3YBX4	5,861,233	177,506	SH		SOLE		0	0	177,506
ISHARES TR	MSCI KLD400 SOC	464288570	BBG001SRYH02	14,058,026	129,223	SH		SOLE		0	0	129,223
ISHARES TR	MSCI KOKUSAI ETF	464288265	BBG001SYVWY0	202,780	1,740	SH		SOLE		0	0	1,740
ISHARES TR	MSCI USA ESG SLC	464288802	BBG001SN86J4	4,344,638	36,094	SH		SOLE		0	0	36,094
ISHARES TR	MSCI USA MIN VOL	46429B697	BBG0025X2G81	48,378,611	529,830	SH		SOLE		0	0	529,830
ISHARES TR	MSCI USA MMENTM	46432F396	BBG004FPV022	12,798,324	63,121	SH		SOLE		0	0	63,121
ISHARES TR	MSCI USA QLT FCT	46432F339	BBG004TRTWW3	78,420,870	437,372	SH		SOLE		0	0	437,372
ISHARES TR	MSCI USA SMCP MN	46435G433	BBG00DRM2VW7	920,016	22,549	SH		SOLE		0	0	22,549
ISHARES TR	MSCI USA VALUE	46432F388	BBG004FPWGT7	1,962,887	18,001	SH		SOLE		0	0	18,001
ISHARES TR	NATIONAL MUN ETF	464288414	BBG001SZV978	23,729,291	218,441	SH		SOLE		0	0	218,441
ISHARES TR	NEW YORK MUN ETF	464288323	BBG001T03XV5	919,830	16,930	SH		SOLE		0	0	16,930
ISHARES TR	PFD AND INCM SEC	464288687	BBG001SNVWC8	8,532,584	256,773	SH		SOLE		0	0	256,773
ISHARES TR	RUS 1000 ETF	464287622	BBG001S562W9	12,807,815	40,738	SH		SOLE		0	0	40,738
ISHARES TR	RUS 1000 GRW ETF	464287614	BBG001S56320	107,292,498	285,823	SH		SOLE		0	0	285,823
ISHARES TR	RUS 1000 VAL ETF	464287598	BBG001S562P7	61,846,841	325,853	SH		SOLE		0	0	325,853
ISHARES TR	RUS 2000 GRW ETF	464287648	BBG001S562F8	2,535,491	8,928	SH		SOLE		0	0	8,928
ISHARES TR	RUS 2000 VAL ETF	464287630	BBG001S56277	3,999,872	23,977	SH		SOLE		0	0	23,977
ISHARES TR	RUS MD CP GR ETF	464287481	BBG001S561Z8	15,998,991	136,405	SH		SOLE		0	0	136,405
ISHARES TR	RUS MDCP VAL ETF	464287473	BBG001S561V2	7,180,954	54,299	SH		SOLE		0	0	54,299
ISHARES TR	RUS MID CAP ETF	464287499	BBG001SJCNS1	15,508,685	175,955	SH		SOLE		0	0	175,955
ISHARES TR	RUS TOP 200 ETF	464289446	BBG001T5LBQ8	1,172,112	8,346	SH		SOLE		0	0	8,346
ISHARES TR	RUS TP200 GR ETF	464289438	BBG001T5LBR7	8,513,789	38,690	SH		SOLE		0	0	38,690
ISHARES TR	RUS TP200 VL ETF	464289420	BBG001T5LBS6	1,572,654	19,351	SH		SOLE		0	0	19,351
ISHARES TR	RUSEL 2500 ETF	46435G268	BBG00H31MJN5	809,071	11,946	SH		SOLE		0	0	11,946
ISHARES TR	RUSSELL 2000 ETF	464287655	BBG001SFC7Y7	40,375,698	182,786	SH		SOLE		0	0	182,786
ISHARES TR	RUSSELL 3000 ETF	464287689	BBG001SFC7Z6	5,179,613	15,853	SH		SOLE		0	0	15,853
ISHARES TR	S&P 100 ETF	464287101	BBG001SGB026	7,201,564	26,021	SH		SOLE		0	0	26,021
ISHARES TR	S&P 500 GRWT ETF	464287309	BBG001S561Q8	55,614,311	580,827	SH		SOLE		0	0	580,827
ISHARES TR	S&P 500 VAL ETF	464287408	BBG001S561K4	38,874,655	197,163	SH		SOLE		0	0	197,163
ISHARES TR	S&P MC 400GR ETF	464287606	BBG001SFQL08	9,110,789	99,106	SH		SOLE		0	0	99,106
ISHARES TR	S&P MC 400VL ETF	464287705	BBG001SFQJM9	5,152,899	41,683	SH		SOLE		0	0	41,683
ISHARES TR	S&P SML 600 GWT	464287887	BBG001SFQL44	4,486,135	32,161	SH		SOLE		0	0	32,161
ISHARES TR	SELECT DIVID ETF	464287168	BBG001SDJVG2	14,452	107	SH		OTR		0	0	107
ISHARES TR	SELECT DIVID ETF	464287168	BBG001SDJVG2	26,736,778	197,841	SH		SOLE		0	0	197,841
ISHARES TR	SELF DRIVNG EV	46435U366	BBG00NWKVMR7	221,686	6,980	SH		SOLE		0	0	6,980
ISHARES TR	SHORT TREAS BD	464288679	BBG001SSD803	10,786,992	97,505	SH		SOLE		0	0	97,505
ISHARES TR	SHRT NAT MUN ETF	464288158	BBG001SLS4Q3	7,671,565	72,243	SH		SOLE		0	0	72,243
ISHARES TR	SP SMCP600VL ETF	464287879	BBG001SFQL26	3,148,835	29,248	SH		SOLE		0	0	29,248
ISHARES TR	TIPS BD ETF	464287176	BBG001SD9RM5	6,017,979	54,476	SH		SOLE		0	0	54,476
ISHARES TR	TRS FLT RT BD	46434V860	BBG005YTNMS3	23,038,541	455,307	SH		SOLE		0	0	455,307
ISHARES TR	U S EQUITY FACTR	46434V282	BBG008LNYFB5	774,304	13,175	SH		SOLE		0	0	13,175
ISHARES TR	U.S. BAS MTL ETF	464287838	BBG001SFGY10	707,760	4,714	SH		SOLE		0	0	4,714
ISHARES TR	U.S. ENERGY ETF	464287796	BBG001SFGXW8	1,312,014	28,313	SH		SOLE		0	0	28,313
ISHARES TR	U.S. FIN SVC ETF	464287770	BBG001SFGXS3	7,637,423	107,539	SH		SOLE		0	0	107,539
ISHARES TR	U.S. FINLS ETF	464287788	BBG001SFC802	3,882,783	37,370	SH		SOLE		0	0	37,370
ISHARES TR	U.S. INSRNCE ETF	464288786	BBG001SQZTC4	5,472,076	42,402	SH		SOLE		0	0	42,402
ISHARES TR	U.S. MED DVC ETF	464288810	BBG001SQZT52	3,924,090	66,263	SH		SOLE		0	0	66,263
ISHARES TR	U.S. PHARMA ETF	464288836	BBG001SQYZD0	438,319	6,208	SH		SOLE		0	0	6,208
ISHARES TR	U.S. REAL ES ETF	464287739	BBG001SFGXJ3	1,666,916	16,363	SH		SOLE		0	0	16,363
ISHARES TR	U.S. TECH ETF	464287721	BBG001SFB7Z7	30,670,243	202,284	SH		SOLE		0	0	202,284
ISHARES TR	U.S. UTILITS ETF	464287697	BBG001SFGXG6	2,345,182	22,988	SH		SOLE		0	0	22,988
ISHARES TR	US AER DEF ETF	464288760	BBG001SC08P5	9,748,076	65,143	SH		SOLE		0	0	65,143
ISHARES TR	US CONSM STAPLES	464287812	BBG001SF7V89	1,498,811	21,239	SH		SOLE		0	0	21,239
ISHARES TR	US CONSUM DISCRE	464287580	BBG001SFGXZ5	2,071,001	23,550	SH		SOLE		0	0	23,550
ISHARES TR	US HLTHCARE ETF	464287762	BBG001SFGXR4	6,203,710	95,441	SH		SOLE		0	0	95,441
ISHARES TR	US HLTHCR PR ETF	464288828	BBG001SQZ858	373,388	6,538	SH		SOLE		0	0	6,538
ISHARES TR	US HOME CONS ETF	464288752	BBG001SQZTR8	9,820,281	77,264	SH		SOLE		0	0	77,264
ISHARES TR	US INDUSTRIALS	464287754	BBG001SFGXQ5	2,880,217	21,547	SH		SOLE		0	0	21,547
ISHARES TR	US INFRASTRUC	46435U713	BBG00KHHFPF1	2,275,897	48,454	SH		SOLE		0	0	48,454
ISHARES TR	US OIL GS EX ETF	464288851	BBG001SJTHR7	959,666	10,493	SH		SOLE		0	0	10,493
ISHARES TR	US SML CAP EQT	46434V290	BBG008LP6CK8	12,624,961	190,278	SH		SOLE		0	0	190,278
ISHARES TR	US TECH BRKTHR	46436E502	BBG00R9J1S33	1,281,313	25,011	SH		SOLE		0	0	25,011
ISHARES TR	US TREAS BD ETF	46429B267	BBG002NCKPP8	18,527,716	790,095	SH		SOLE		0	0	790,095
ISHARES TR	US TRSPRTION	464287192	BBG001SB7HJ7	707,511	10,267	SH		SOLE		0	0	10,267
ISHARES TR	USD INV GRDE ETF	464288620	BBG001SSD876	1,018,624	19,373	SH		SOLE		0	0	19,373
ISHARES TR	YLD OPTIM BD	46434V787	BBG006C0Q441	449,787	19,624	SH		SOLE		0	0	19,624
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	BBG0059KNK04	1,925,498	37,578	SH		SOLE		0	0	37,578
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	BBG0087DRNC3	1,252,214	24,887	SH		SOLE		0	0	24,887
ITRON INC	COM	465741106	BBG001S6DJQ9	1,444,983	13,529	SH		SOLE		0	0	13,529
ITT INC	COM	45073V108	BBG00CVQZQB3	1,202,498	8,043	SH		SOLE		0	0	8,043
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	BBG01J4V6196	810,025	14,822	SH		SOLE		0	0	14,822
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	BBG018R2GN27	3,726,548	48,472	SH		SOLE		0	0	48,472
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	BBG012NLLCC9	3,037,639	47,411	SH		SOLE		0	0	47,411
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	BBG00Z6Q8BL2	358,613	8,835	SH		SOLE		0	0	8,835
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	BBG00L52KXM4	206,865	3,318	SH		SOLE		0	0	3,318
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	BBG00QRCN9C8	1,351,052	21,442	SH		SOLE		0	0	21,442
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	BBG00MSHTH59	203,618	4,303	SH		SOLE		0	0	4,303
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	BBG00NKWFC12	5,997,867	57,906	SH		SOLE		0	0	57,906
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	BBG00L53HC42	504,156	4,996	SH		SOLE		0	0	4,996
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	BBG00N6W8XF5	480,325	9,957	SH		SOLE		0	0	9,957
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	BBG007VDWC09	1,029,374	18,178	SH		SOLE		0	0	18,178
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	BBG00CVTZCK8	1,757,842	16,735	SH		SOLE		0	0	16,735
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	BBG01H4ZM978	555,563	8,478	SH		SOLE		0	0	8,478
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	BBG00TSG0SK6	9,494,558	159,546	SH		SOLE		0	0	159,546
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	BBG01J345HV8	7,391,491	120,894	SH		SOLE		0	0	120,894
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	BBG0130Y3986	9,816,543	211,609	SH		SOLE		0	0	211,609
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	BBG00TSG1GG6	339,684	5,038	SH		SOLE		0	0	5,038
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	BBG00GD9GQY8	1,277,451	26,255	SH		SOLE		0	0	26,255
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	BBG016CBQVP3	18,555,326	281,014	SH		SOLE		0	0	281,014
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	BBG01H5050G2	211,656	4,059	SH		SOLE		0	0	4,059
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	BBG00B3QWPR4	699,119	5,842	SH		SOLE		0	0	5,842
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	BBG00M8D48L9	4,493,055	87,635	SH		SOLE		0	0	87,635
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	BBG016NKZFF7	442,077	8,048	SH		OTR		0	0	8,048
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	BBG016NKZFF7	58,521,645	1,057,338	SH		SOLE		0	0	1,057,338
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	BBG016CBQDW5	1,004,439	16,477	SH		SOLE		0	0	16,477
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	BBG01J9W2923	562,064	8,185	SH		SOLE		0	0	8,185
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	BBG00GP26NW0	41,033,898	808,714	SH		SOLE		0	0	808,714
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	BBG00M8D2458	3,997,885	78,482	SH		SOLE		0	0	78,482
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	BBG00J5DRY91	314,249	5,501	SH		SOLE		0	0	5,501
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	BBG00J5DPW97	10,079,904	178,184	SH		SOLE		0	0	178,184
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	BBG00J5DNBK2	575,013	13,197	SH		SOLE		0	0	13,197
JABIL INC	COM	466313103	BBG001S7RB70	308,885	2,578	SH		SOLE		0	0	2,578
JACKSON FINANCIAL INC	COM CL A	46817M107	BBG00922Y611	1,508,599	16,537	SH		SOLE		0	0	16,537
JACOBS SOLUTIONS INC	COM	46982L108	BBG019C1BQS3	1,760,196	13,447	SH		SOLE		0	0	13,447
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	BBG014GFHJN4	238,811	4,879	SH		SOLE		0	0	4,879
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	BBG00C9Y3D89	4,204,684	64,292	SH		SOLE		0	0	64,292
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	BBG00C9Y3BD7	4,487,786	61,811	SH		SOLE		0	0	61,811
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	BBG00LYBQSH3	6,715,820	143,961	SH		SOLE		0	0	143,961
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	BBG00F7XD8R5	48,077,013	980,364	SH		SOLE		0	0	980,364
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	BBG00XX898D2	34,897,579	685,881	SH		SOLE		0	0	685,881
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	BBG001SNW8K1	859,618	7,716	SH		SOLE		0	0	7,716
JD.COM INC	SPON ADS CL A	47215P106	BBG005YHY0R6	2,844,674	71,116	SH		SOLE		0	0	71,116
JETBLUE AWYS CORP	COM	477143101	BBG001S9YPC1	211,685	32,269	SH		SOLE		0	0	32,269
JOBY AVIATION INC	COMMON STOCK	G65163100	BBG00X2MYTD1	173,600	34,513	SH		SOLE		0	0	34,513
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	BBG00B2M8TB0	3,948,007	56,855	SH		SOLE		0	0	56,855
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	BBG00M3PLZZ3	711,053	24,862	SH		SOLE		0	0	24,862
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	BBG00FJ5J8Y9	615,156	17,397	SH		SOLE		0	0	17,397
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	BBG00B2MF4T8	68,153,153	1,132,113	SH		SOLE		0	0	1,132,113
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	BBG00J5LZWW2	17,940,657	446,952	SH		SOLE		0	0	446,952
JOHNSON & JOHNSON	COM	478160104	BBG001S5SHQ9	16,206	100	SH		OTR		0	0	100
JOHNSON & JOHNSON	COM	478160104	BBG001S5SHQ9	41,742,042	257,470	SH		SOLE		0	0	257,470
JOHNSON CTLS INTL PLC	SHS	G51502105	BBG001S5WZ84	1,946,869	25,087	SH		SOLE		0	0	25,087
JPMORGAN CHASE & CO.	COM	46625H100	BBG001S8CRC3	290,987	1,380	SH		OTR		0	0	1,380
JPMORGAN CHASE & CO.	COM	46625H100	BBG001S8CRC3	70,160,773	331,362	SH		SOLE		0	0	331,362
KADANT INC	COM	48282T104	BBG001S8PRM8	236,938	701	SH		SOLE		0	0	701
KAYNE ANDERSON ENERGY INFRST	COM	486606106	BBG001SLV0G8	265,023	24,093	SH		SOLE		0	0	24,093
KELLANOVA	COM	487836108	BBG001S5SJL0	1,686,197	20,892	SH		SOLE		0	0	20,892
KENVUE INC	COM	49177J102	BBG01C79X614	863,832	37,347	SH		SOLE		0	0	37,347
KEURIG DR PEPPER INC	COM	49271V100	BBG001ST5W34	634,764	16,939	SH		SOLE		0	0	16,939
KEYCORP	COM	493267108	BBG001S5SKV6	2,542,273	151,798	SH		SOLE		0	0	151,798
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	BBG0059FN820	646,626	4,070	SH		SOLE		0	0	4,070
KIMBERLY-CLARK CORP	COM	494368103	BBG001S5SLZ0	5,289,274	37,175	SH		SOLE		0	0	37,175
KIMCO RLTY CORP	COM	49446R109	BBG001S70279	205,833	8,865	SH		SOLE		0	0	8,865
KINDER MORGAN INC DEL	COM	49456B101	BBG001TG2YZ5	3,772,569	170,781	SH		SOLE		0	0	170,781
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	BBG00GCLZ7C7	380,696	8,411	SH		SOLE		0	0	8,411
KINROSS GOLD CORP	COM	496902404	BBG001S5R0C2	114,547	12,238	SH		SOLE		0	0	12,238
KINSALE CAP GROUP INC	COM	49714P108	BBG00D8JDB02	272,128	584	SH		SOLE		0	0	584
KKR & CO INC	COM	48251W104	BBG001S6PW05	2,231,507	17,089	SH		SOLE		0	0	17,089
KLA CORP	COM NEW	482480100	BBG001S5SLM4	4,453,055	5,750	SH		SOLE		0	0	5,750
KNIFE RIVER CORP	COMMON STOCK	498894104	BBG002N3N2W8	1,387,916	15,526	SH		SOLE		0	0	15,526
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	BBG001S5V5G2	419,158	12,811	SH		SOLE		0	0	12,811
KONTOOR BRANDS INC	COM	50050N103	BBG00LPTHYM5	280,599	3,431	SH		SOLE		0	0	3,431
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	BBG001S6BF52	114,188	14,715	SH		SOLE		0	0	14,715
KRAFT HEINZ CO	COM	500754106	BBG005CPNTR1	2,252,082	64,142	SH		SOLE		0	0	64,142
KRANESHARES TRUST	CSI CHI INTERNET	500767306	BBG004XB9HZ5	910,129	26,752	SH		SOLE		0	0	26,752
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	BBG00WC70964	664,585	20,992	SH		SOLE		0	0	20,992
KRANESHARES TRUST	QUADRATIC DEFLA	500767587	BBG012N0PBT5	2,373,883	164,511	SH		SOLE		0	0	164,511
KROGER CO	COM	501044101	BBG001S5SN40	1,028,532	17,951	SH		SOLE		0	0	17,951
KT CORP	SPONSORED ADR	48268K101	BBG001SCTCR3	163,889	10,656	SH		SOLE		0	0	10,656
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	BBG012W99DS1	245,605	10,694	SH		SOLE		0	0	10,694
L3HARRIS TECHNOLOGIES INC	COM	502431109	BBG001S5S0N9	2,913,515	12,248	SH		SOLE		0	0	12,248
LABCORP HOLDINGS INC	COM SHS	504922105	BBG01MMT6PQ2	1,879,465	8,410	SH		SOLE		0	0	8,410
LAM RESEARCH CORP	COM	512807108	BBG001S5SW40	5,201,364	6,374	SH		SOLE		0	0	6,374
LAMAR ADVERTISING CO NEW	CL A	512816109	BBG001S8KJC2	1,576,207	11,798	SH		SOLE		0	0	11,798
LANDMARK BANCORP INC	COM	51504L107	BBG001S742Q4	268,709	13,309	SH		SOLE		0	0	13,309
LAS VEGAS SANDS CORP	COM	517834107	BBG001SJCGP9	229,530	4,560	SH		SOLE		0	0	4,560
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	BBG00864TJ86	21,343,547	699,752	SH		SOLE		0	0	699,752
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508	BBG0089X2QD6	797,949	18,237	SH		SOLE		0	0	18,237
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	BBG00864V4X8	497,062	9,585	SH		SOLE		0	0	9,585
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	BBG00GPY0TV4	1,033,992	14,160	SH		SOLE		0	0	14,160
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	BBG00DB6W2C2	7,093,811	228,244	SH		SOLE		0	0	228,244
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	BBG00BRDT817	6,390,705	156,943	SH		SOLE		0	0	156,943
LEGGETT & PLATT INC	COM	524660107	BBG001S5SRG8	257,908	18,936	SH		SOLE		0	0	18,936
LEIDOS HOLDINGS INC	COM	525327102	BBG001SKW6M9	727,579	4,464	SH		SOLE		0	0	4,464
LENNAR CORP	CL A	526057104	BBG001S5SRK3	1,253,131	6,683	SH		SOLE		0	0	6,683
LENNOX INTL INC	COM	526107107	BBG001S5SST2	714,873	1,183	SH		SOLE		0	0	1,183
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	BBG001S5X3D8	2,047,946	288,443	SH		SOLE		0	0	288,443
LIBERTY GLOBAL LTD	COM CL A	G61188101	BBG01K9HZHB9	234,596	11,113	SH		SOLE		0	0	11,113
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	BBG01HLMBDC5	231,931	2,998	SH		SOLE		0	0	2,998
LINCOLN EDL SVCS CORP	COM	533535100	BBG001SH9DM7	1,601,703	134,146	SH		SOLE		0	0	134,146
LINCOLN ELEC HLDGS INC	COM	533900106	BBG001S5TV87	266,455	1,388	SH		SOLE		0	0	1,388
LINCOLN NATL CORP IND	COM	534187109	BBG001S5STV7	1,382,583	43,877	SH		SOLE		0	0	43,877
LINDE PLC	SHS	G54950103	BBG01FND0CH6	9,632,027	20,199	SH		SOLE		0	0	20,199
LISTED FD TR	HORIZON KINETICS	53656F623	BBG00YV34KZ7	356,621	9,487	SH		SOLE		0	0	9,487
LISTED FD TR	SHARES LAG CAP	53656F805	BBG00QFNWBB3	1,509,986	32,487	SH		SOLE		0	0	32,487
LISTED FD TR	STF TAC GW & INC	53656F169	BBG017J18BH9	1,454,107	62,650	SH		SOLE		0	0	62,650
LISTED FD TR	SWAN HEDGED EQTY	53656F599	BBG00YN70Y45	387,726	17,418	SH		SOLE		0	0	17,418
LITHIUM AMERS CORP NEW	COM SHS	53681J103	BBG01JLDH8P2	32,046	11,869	SH		SOLE		0	0	11,869
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	BBG00P35J8L8	6,475,753	230,208	SH		SOLE		0	0	230,208
LITTELFUSE INC	COM	537008104	BBG001S744B6	991,885	3,740	SH		SOLE		0	0	3,740
LIVE NATION ENTERTAINMENT IN	COM	538034109	BBG001SNP2B2	352,343	3,218	SH		SOLE		0	0	3,218
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	BBG001SDX252	690,703	221,379	SH		SOLE		0	0	221,379
LMP CAP & INCOME FD INC	COM	50208A102	BBG001S985R8	285,465	16,229	SH		SOLE		0	0	16,229
LOCKHEED MARTIN CORP	COM	539830109	BBG001S7PS57	26,994,830	46,178	SH		SOLE		0	0	46,178
LOEWS CORP	COM	540424108	BBG001S6KQC0	400,482	5,066	SH		SOLE		0	0	5,066
LOGITECH INTL S A	SHS	H50430232	BBG001S9T9J6	371,570	4,141	SH		SOLE		0	0	4,141
LOTTERY COM INC	*W EXP 10/15/202	54570M116		116	10,000	SH		SOLE		0	0	10,000
LOUISIANA PAC CORP	COM	546347105	BBG001S5SW04	1,165,138	10,843	SH		SOLE		0	0	10,843
LOWES COS INC	COM	548661107	BBG001S5SVL3	15,153,631	55,947	SH		SOLE		0	0	55,947
LPL FINL HLDGS INC	COM	50212V100	BBG001T5GK39	6,303,806	27,098	SH		SOLE		0	0	27,098
LSB INDS INC	COM	502160104	BBG001S67BF5	101,529	12,628	SH		SOLE		0	0	12,628
LTC PPTYS INC	COM	502175102	BBG001S73DC6	305,602	8,329	SH		SOLE		0	0	8,329
LUCID GROUP INC	COM	549498103	BBG00W7F99W4	415,609	117,736	SH		SOLE		0	0	117,736
LULULEMON ATHLETICA INC	COM	550021109	BBG001STBM75	4,127,884	15,213	SH		SOLE		0	0	15,213
LUMEN TECHNOLOGIES INC	COM	550241103	BBG001S5Q8G2	291,400	41,043	SH		SOLE		0	0	41,043
LUMENTUM HLDGS INC	COM	55024U109	BBG0073F9RS8	284,715	4,493	SH		SOLE		0	0	4,493
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	BBG00MS90LM0	16,496	18,334	SH		SOLE		0	0	18,334
LUMOS PHARMA INC	COM	55028X109	BBG001TWRSN9	2,881,265	744,513	SH		SOLE		0	0	744,513
LYFT INC	CL A COM	55087P104	BBG004M9ZHY4	245,855	19,282	SH		SOLE		0	0	19,282
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	BBG001T8LMY9	1,437,569	14,990	SH		SOLE		0	0	14,990
M & T BK CORP	COM	55261F104	BBG001S7S2B4	4,854,536	27,255	SH		SOLE		0	0	27,255
M/I HOMES INC	COM	55305B101	BBG001S7HGC4	533,483	3,113	SH		SOLE		0	0	3,113
MACYS INC	COM	55616P104	BBG001S6KRW6	277,506	17,686	SH		SOLE		0	0	17,686
MADISON COVERED CALL & EQUIT	COM	557437100	BBG001SL6GN3	330,526	46,422	SH		SOLE		0	0	46,422
MAG SILVER CORP	COM	55903Q104	BBG001S631Z9	455,315	32,430	SH		SOLE		0	0	32,430
MAGNA INTL INC	COM	559222401	BBG001S5SY91	269,209	6,560	SH		SOLE		0	0	6,560
MAGYAR BANCORP INC	COM	55977T208	BBG001SGD7G4	136,308	11,064	SH		SOLE		0	0	11,064
MAIN STR CAP CORP	COM	56035L104	BBG001SJMVT1	6,730,068	134,225	SH		SOLE		0	0	134,225
MANHATTAN ASSOCIATES INC	COM	562750109	BBG001S71S35	387,180	1,376	SH		SOLE		0	0	1,376
MANNKIND CORP	COM NEW	56400P706	BBG001SLLLY3	192,382	30,585	SH		SOLE		0	0	30,585
MANULIFE FINL CORP	COM	56501R106	BBG001S76KD6	2,051,834	69,436	SH		SOLE		0	0	69,436
MARA HOLDINGS INC	COM	565788106	BBG001V0L7T2	3,668,954	226,199	SH		SOLE		0	0	226,199
MARATHON OIL CORP	COM	565849106	BBG001S69V69	814,301	30,575	SH		SOLE		0	0	30,575
MARATHON PETE CORP	COM	56585A102	BBG001S169P1	7,855,765	48,221	SH		SOLE		0	0	48,221
MARKEL GROUP INC	COM	570535104	BBG001S9ZK95	936,445	597	SH		SOLE		0	0	597
MARRIOTT INTL INC NEW	CL A	571903202	BBG001S78K44	5,067,810	20,385	SH		SOLE		0	0	20,385
MARSH & MCLENNAN COS INC	COM	571748102	BBG001S5T7M4	3,141,691	14,083	SH		SOLE		0	0	14,083
MARTIN MARIETTA MATLS INC	COM	573284106	BBG001S7QC51	784,835	1,458	SH		SOLE		0	0	1,458
MARVELL TECHNOLOGY INC	COM	573874104	BBG00ZXBJ162	3,322,500	46,073	SH		SOLE		0	0	46,073
MASCO CORP	COM	574599106	BBG001S5SZ70	876,413	10,441	SH		SOLE		0	0	10,441
MASIMO CORP	COM	574795100	BBG001S71GQ6	553,989	4,155	SH		SOLE		0	0	4,155
MASTEC INC	COM	576323109	BBG001S95HF8	486,973	3,956	SH		SOLE		0	0	3,956
MASTERCARD INCORPORATED	CL A	57636Q104	BBG001SKNNS6	24,123,988	48,854	SH		SOLE		0	0	48,854
MATADOR RES CO	COM	576485205	BBG001T3L5S4	2,414,957	48,866	SH		SOLE		0	0	48,866
MATCH GROUP INC NEW	COM	57667L107	BBG00VT0KP47	1,328,143	35,099	SH		SOLE		0	0	35,099
MATSON INC	COM	57686G105	BBG001S5NL21	209,795	1,471	SH		SOLE		0	0	1,471
MATTEL INC	COM	577081102	BBG001S5SZF1	361,241	18,962	SH		SOLE		0	0	18,962
MATTERPORT INC	COM CL A	577096100	BBG00XS0FV65	179,541	39,898	SH		SOLE		0	0	39,898
MCCORMICK & CO INC	COM NON VTG	579780206	BBG001S79S19	4,849,759	58,926	SH		SOLE		0	0	58,926
MCDONALDS CORP	COM	580135101	BBG001S5T110	27,759,327	91,162	SH		SOLE		0	0	91,162
MCEWEN MNG INC	COM NEW	58039P305	BBG001S5X3Z4	98,999	10,645	SH		SOLE		0	0	10,645
MCKESSON CORP	COM	58155Q103	BBG001S8F8P8	5,658,414	11,444	SH		SOLE		0	0	11,444
MDU RES GROUP INC	COM	552690109	BBG001S5T2W4	1,828,000	66,691	SH		SOLE		0	0	66,691
MEDICAL PPTYS TRUST INC	COM	58463J304	BBG001S7WM61	629,230	107,561	SH		SOLE		0	0	107,561
MEDPACE HLDGS INC	COM	58506Q109	BBG0065B7K40	483,337	1,448	SH		SOLE		0	0	1,448
MEDTRONIC PLC	SHS	G5960L103	BBG001S5T2S9	9,666,358	107,367	SH		SOLE		0	0	107,367
MERCADOLIBRE INC	COM	58733R102	BBG001SM32G3	1,288,836	628	SH		SOLE		0	0	628
MERCK & CO INC	COM	58933Y105	BBG001S5TC52	28,390	250	SH		OTR		0	0	250
MERCK & CO INC	COM	58933Y105	BBG001S5TC52	35,387,935	311,370	SH		SOLE		0	0	311,370
META PLATFORMS INC	CL A	30303M102	BBG001SQCQC5	72,180,816	126,090	SH		SOLE		0	0	126,090
METLIFE INC	COM	59156R108	BBG001S5T3R8	6,580,221	79,780	SH		SOLE		0	0	79,780
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	BBG001S5T4V1	457,112	138,100	SH		SOLE		0	0	138,100
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	BBG001S5PYQ5	69,976	19,093	SH		SOLE		0	0	19,093
MFS INTER INCOME TR	SH BEN INT	55273C107	BBG001S5T6D6	573,104	210,700	SH		SOLE		0	0	210,700
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	BBG001S5T879	108,187	22,215	SH		SOLE		0	0	22,215
MFS MUN INCOME TR	SH BEN INT	552738106	BBG001S5T4C2	2,091,921	365,720	SH		SOLE		0	0	365,720
MGIC INVT CORP WIS	COM	552848103	BBG001S6SFR0	253,199	9,892	SH		SOLE		0	0	9,892
MGM RESORTS INTERNATIONAL	COM	552953101	BBG001S6BYT5	901,828	23,071	SH		SOLE		0	0	23,071
MICROCHIP TECHNOLOGY INC.	COM	595017104	BBG001S787B5	4,800,555	59,796	SH		SOLE		0	0	59,796
MICRON TECHNOLOGY INC	COM	595112103	BBG001S6P675	8,828,064	85,125	SH		SOLE		0	0	85,125
MICROSOFT CORP	COM	594918104	BBG001S5TD05	254,514,840	591,503	SH		SOLE		0	0	591,503
MICROSTRATEGY INC	CL A NEW	594972408	BBG001SC7PX1	4,400,626	26,101	SH		SOLE		0	0	26,101
MICROVISION INC DEL	COM NEW	594960304	BBG001S74TH5	48,175	42,258	SH		SOLE		0	0	42,258
MID-AMER APT CMNTYS INC	COM	59522J103	BBG001S7HZ69	426,509	2,684	SH		SOLE		0	0	2,684
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	BBG001SF7M43	270,077	20,170	SH		SOLE		0	0	20,170
MIDDLESEX WTR CO	COM	596680108	BBG001S5TCZ9	716,843	10,988	SH		SOLE		0	0	10,988
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	BBG001SB7BF4	9,926	10,900	SH		SOLE		0	0	10,900
MITEK SYS INC	COM NEW	606710200	BBG001S5T6P3	187,880	21,670	SH		SOLE		0	0	21,670
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	BBG001SFZ3S8	664,846	65,309	SH		SOLE		0	0	65,309
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	BBG001SMCTP4	264,197	63,205	SH		SOLE		0	0	63,205
MKS INSTRS INC	COM	55306N104	BBG001SBB6Q8	295,383	2,718	SH		SOLE		0	0	2,718
MODERNA INC	COM	60770K107	BBG003PHHZV8	1,634,263	24,454	SH		SOLE		0	0	24,454
MODINE MFG CO	COM	607828100	BBG001S5T913	4,822,275	36,315	SH		SOLE		0	0	36,315
MOELIS & CO	CL A	60786M105	BBG001STYX58	451,748	6,594	SH		SOLE		0	0	6,594
MOLINA HEALTHCARE INC	COM	60855R100	BBG001SKBQ20	214,995	624	SH		SOLE		0	0	624
MOLSON COORS BEVERAGE CO	CL B	60871R209	BBG001S5VQ21	1,845,265	32,080	SH		SOLE		0	0	32,080
MONDELEZ INTL INC	CL A	609207105	BBG001SHHZJ3	4,618,024	62,687	SH		SOLE		0	0	62,687
MONGODB INC	CL A	60937P106	BBG0022FDRZ7	2,066,241	7,643	SH		SOLE		0	0	7,643
MONOLITHIC PWR SYS INC	COM	609839105	BBG001SDRGP6	692,183	749	SH		SOLE		0	0	749
MONROE CAP CORP	COM	610335101	BBG001V0NY75	103,795	12,846	SH		SOLE		0	0	12,846
MONSTER BEVERAGE CORP NEW	COM	61174X109	BBG008NVB1F7	871,396	16,703	SH		SOLE		0	0	16,703
MOODYS CORP	COM	615369105	BBG001S5VP87	1,677,268	3,535	SH		SOLE		0	0	3,535
MORGAN STANLEY	COM NEW	617446448	BBG001S9V5Z3	7,651,753	73,405	SH		SOLE		0	0	73,405
MORGAN STANLEY EMERGING MKTS	COM	617477104	BBG001SRJQL6	787,500	156,250	SH		SOLE		0	0	156,250
MORGAN STANLEY ETF TRUST	CALVERT US MDCP	61774R403	BBG01DR7MF25	346,369	5,758	SH		SOLE		0	0	5,758
MOSAIC CO NEW	COM	61945C103	BBG001S7LJN1	208,064	7,769	SH		SOLE		0	0	7,769
MOTOROLA SOLUTIONS INC	COM NEW	620076307	BBG001S5T9L1	2,125,421	4,727	SH		SOLE		0	0	4,727
MP MATERIALS CORP	COM CL A	553368101	BBG00TJGL0T5	2,486,056	140,853	SH		SOLE		0	0	140,853
MPLX LP	COM UNIT REP LTD	55336V100	BBG0035TJHL3	2,389,281	53,740	SH		SOLE		0	0	53,740
MR COOPER GROUP INC	COM	62482R107	BBG002V09956	344,475	3,737	SH		SOLE		0	0	3,737
MSCI INC	COM	55354G100	BBG001SV8B05	550,746	945	SH		SOLE		0	0	945
MUELLER INDS INC	COM	624756102	BBG001S6PVC4	434,352	5,862	SH		SOLE		0	0	5,862
MURPHY OIL CORP	COM	626717102	BBG001S5TG80	209,346	6,205	SH		SOLE		0	0	6,205
MURPHY USA INC	COM	626755102	BBG001Z0Q6V2	521,539	1,058	SH		SOLE		0	0	1,058
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	BBG009DFFWM1	33,630	13,726	SH		SOLE		0	0	13,726
NASDAQ INC	COM	631103108	BBG001SKTBJ6	792,881	10,860	SH		SOLE		0	0	10,860
NATERA INC	COM	632307104	BBG001V0FSF8	345,510	2,721	SH		SOLE		0	0	2,721
NATIONAL FUEL GAS CO	COM	636180101	BBG001S5TLR8	627,820	10,358	SH		SOLE		0	0	10,358
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	BBG001SD9VH2	577,388	8,288	SH		SOLE		0	0	8,288
NATIONAL HEALTH INVS INC	COM	63633D104	BBG001S6W8Y3	535,595	6,372	SH		SOLE		0	0	6,372
NATIONAL HEALTHCARE CORP	COM	635906100	BBG001SBJ378	1,648,546	13,108	SH		SOLE		0	0	13,108
NATWEST GROUP PLC	SPONS ADR	639057207	BBG001T03WR2	494,824	52,869	SH		SOLE		0	0	52,869
NEOGEN CORP	COM	640491106	BBG001S67B47	480,642	28,595	SH		SOLE		0	0	28,595
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	BBG019C1Y0V1	6,841,296	133,233	SH		SOLE		0	0	133,233
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	BBG019C1Y0V1	15,779	308	SH		OTR		0	0	308
NETAPP INC	COM	64110D104	BBG001S8LYX5	390,841	3,166	SH		SOLE		0	0	3,166
NETEASE INC	SPONSORED ADS	64110W102	BBG001SCVWD1	289,933	3,101	SH		SOLE		0	0	3,101
NETFLIX INC	COM	64110L106	BBG001SF6L46	17,596,503	24,810	SH		SOLE		0	0	24,810
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	BBG00Z4KVBC1	1,292,828	100,766	SH		SOLE		0	0	100,766
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	BBG001SDQJG1	209,302	50,925	SH		SOLE		0	0	50,925
NEW GOLD INC CDA	COM	644535106	BBG001S5YM54	42,494	14,755	SH		SOLE		0	0	14,755
NEW JERSEY RES CORP	COM	646025106	BBG001S5TMT4	419,434	8,887	SH		SOLE		0	0	8,887
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	BBG001SD32Z2	141,005	12,556	SH		SOLE		0	0	12,556
NEW YORK LIFE INVESTMENTS ET	CANDRIAM US LRG	45409B461	BBG00R3NSCW4	831,060	17,361	SH		SOLE		0	0	17,361
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	45409B560	BBG009NMJ5N9	1,518,976	54,956	SH		SOLE		0	0	54,956
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	BBG001T382B4	3,006,568	93,721	SH		SOLE		0	0	93,721
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	BBG00HZ6Q3N0	1,081,478	43,963	SH		SOLE		0	0	43,963
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUNI	45409F843	BBG00HZ6Q4L0	3,868,513	157,385	SH		SOLE		0	0	157,385
NEWMONT CORP	COM	651639106	BBG001S5TKX3	4,513,052	84,434	SH		SOLE		0	0	84,434
NEXTERA ENERGY INC	COM	65339F101	BBG001S5RB29	19,290,359	228,202	SH		SOLE		0	0	228,202
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	BBG006JNW312	518,730	18,781	SH		SOLE		0	0	18,781
NICE LTD	SPONSORED ADR	653656108	BBG001S9RK49	721,596	4,155	SH		SOLE		0	0	4,155
NIKE INC	CL B	654106103	BBG001S6NTK2	6,654,355	75,274	SH		SOLE		0	0	75,274
NIO INC	SPON ADS	62914V106	BBG00LPXZBW5	561,337	84,032	SH		SOLE		0	0	84,032
NISOURCE INC	COM	65473P105	BBG001S5TMF9	690,520	19,928	SH		SOLE		0	0	19,928
NNN REIT INC	COM	637417106	BBG001S6Z1P5	610,735	12,595	SH		SOLE		0	0	12,595
NOKIA CORP	SPONSORED ADR	654902204	BBG001SCPCG9	228,988	52,400	SH		SOLE		0	0	52,400
NOMURA HLDGS INC	SPONSORED ADR	65535H208	BBG001S6HZT6	158,864	30,434	SH		SOLE		0	0	30,434
NORDSON CORP	COM	655663102	BBG001S5TKK7	621,147	2,365	SH		SOLE		0	0	2,365
NORFOLK SOUTHN CORP	COM	655844108	BBG001S5TQJ6	4,992,814	20,092	SH		SOLE		0	0	20,092
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	BBG00J3H9RL5	512,728	12,607	SH		SOLE		0	0	12,607
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	BBG00HMJ9934	508,025	9,448	SH		SOLE		0	0	9,448
NORTHERN OIL & GAS INC	COM	665531307	BBG001SK2P31	304,545	8,597	SH		SOLE		0	0	8,597
NORTHERN TR CORP	COM	665859104	BBG001S5TRG7	1,261,519	14,013	SH		SOLE		0	0	14,013
NORTHROP GRUMMAN CORP	COM	666807102	BBG001S5TP26	4,809,818	9,107	SH		SOLE		0	0	9,107
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	BBG001SM2G73	615,007	10,748	SH		SOLE		0	0	10,748
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	BBG001SCKPS2	663,665	32,358	SH		SOLE		0	0	32,358
NOVARTIS AG	SPONSORED ADR	66987V109	BBG001SF5LW6	4,492,119	39,056	SH		SOLE		0	0	39,056
NOVAVAX INC	COM NEW	670002401	BBG001SGL8G3	284,315	22,511	SH		SOLE		0	0	22,511
NOVO-NORDISK A S	ADR	670100205	BBG001S5TSK0	11,080,621	93,063	SH		SOLE		0	0	93,063
NRG ENERGY INC	COM NEW	629377508	BBG001SDD8F0	534,463	5,863	SH		SOLE		0	0	5,863
NU HLDGS LTD	ORD SHS CL A	G6683N103	BBG0136WM2Y9	714,807	52,375	SH		SOLE		0	0	52,375
NUCOR CORP	COM	670346105	BBG001S5TRV0	2,758,623	18,349	SH		SOLE		0	0	18,349
NUSCALE PWR CORP	CL A COM	67079K100	BBG00YG48PG8	410,742	35,470	SH		SOLE		0	0	35,470
NUSHARES ETF TR	ESG LARGE CAP	67092P862	BBG00PBDJZK3	281,239	6,075	SH		SOLE		0	0	6,075
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	BBG00GVX41Y3	1,388,287	44,755	SH		SOLE		0	0	44,755
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	BBG00GVWYK25	1,227,684	36,481	SH		SOLE		0	0	36,481
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	BBG00FJ5GY57	6,938,577	83,972	SH		SOLE		0	0	83,972
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	BBG00FJ5HBJ1	1,743,067	41,780	SH		SOLE		0	0	41,780
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	BBG00FJ5HKX5	1,005,860	22,442	SH		SOLE		0	0	22,442
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	BBG00FJ5HT75	447,888	12,158	SH		SOLE		0	0	12,158
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	BBG00FJ5HWZ7	343,617	8,021	SH		SOLE		0	0	8,021
NUSHARES ETF TR	NUVEEN ESG US	67092P870	BBG00HTVKZ20	2,487,167	109,567	SH		SOLE		0	0	109,567
NUTRIEN LTD	COM	67077M108	BBG00JM9SM69	290,231	6,039	SH		SOLE		0	0	6,039
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	BBG001SHZCF8	1,864,803	139,268	SH		SOLE		0	0	139,268
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	BBG001SKQWJ3	1,033,824	86,368	SH		SOLE		0	0	86,368
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	BBG001SLL7N6	268,436	46,362	SH		SOLE		0	0	46,362
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	BBG007PPRJB8	1,318,942	88,817	SH		SOLE		0	0	88,817
NUVEEN FLOATING RATE INCOME	COM	67072T108	BBG001SJ9S31	206,343	23,395	SH		SOLE		0	0	23,395
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	BBG001S78716	130,135	11,142	SH		SOLE		0	0	11,142
NUVEEN MULTI ASSET INCOME FU	COM	670750108	BBG013NZJD55	200,571	15,172	SH		SOLE		0	0	15,172
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	BBG001SD1KZ4	1,215,746	104,267	SH		SOLE		0	0	104,267
NUVEEN MUN VALUE FD INC	COM	670928100	BBG001S5TS84	180,388	19,999	SH		SOLE		0	0	19,999
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	BBG001S97B05	954,453	72,859	SH		SOLE		0	0	72,859
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	BBG007SRSSP5	608,741	24,233	SH		SOLE		0	0	24,233
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	BBG001SHM0F8	133,907	10,269	SH		SOLE		0	0	10,269
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	BBG001S90BW7	193,755	17,300	SH		SOLE		0	0	17,300
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	BBG001S6PT66	140,019	11,095	SH		SOLE		0	0	11,095
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	BBG001S6R664	1,259,200	156,035	SH		SOLE		0	0	156,035
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	BBG001SCTFM1	1,336,957	107,993	SH		SOLE		0	0	107,993
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	BBG002G9B700	1,939,672	141,893	SH		SOLE		0	0	141,893
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	BBG001SJX6L2	3,367,946	362,146	SH		SOLE		0	0	362,146
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	BBG001SDQNX3	801,795	47,783	SH		SOLE		0	0	47,783
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	BBG001S78JZ3	459,114	35,235	SH		SOLE		0	0	35,235
NVE CORP	COM NEW	629445206	BBG001SGKV64	604,852	7,573	SH		SOLE		0	0	7,573
NVENT ELECTRIC PLC	SHS	G6700G107	BBG00GNT7B03	510,890	7,272	SH		SOLE		0	0	7,272
NVIDIA CORPORATION	COM	67066G104	BBG001S5TZJ6	263,944,360	2,173,553	SH		SOLE		0	0	2,173,553
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	BBG0036FBQ85	328,786	7,875	SH		SOLE		0	0	7,875
NXP SEMICONDUCTORS N V	COM	N6596X109	BBG001SF62F6	3,394,566	14,149	SH		SOLE		0	0	14,149
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107	BBG0104P5VF8	272,818	18,298	SH		SOLE		0	0	18,298
OBSIDIAN ENERGY LTD	COM	674482203	BBG001S603F0	152,717	27,566	SH		SOLE		0	0	27,566
OCCIDENTAL PETE CORP	COM	674599105	BBG001S5TZG9	4,210,144	81,687	SH		SOLE		0	0	81,687
OGE ENERGY CORP	COM	670837103	BBG001S5TVY8	741,549	18,078	SH		SOLE		0	0	18,078
OKLO INC	COM CL A	02156V109	BBG0112CBMQ8	859,331	106,221	SH		SOLE		0	0	106,221
OKTA INC	CL A	679295105	BBG001YV1SN3	2,139,291	28,778	SH		SOLE		0	0	28,778
OLD DOMINION FREIGHT LINE IN	COM	679580100	BBG001S6WQT9	1,914,451	9,638	SH		SOLE		0	0	9,638
OLD REP INTL CORP	COM	680223104	BBG001S6M9Y2	751,576	21,219	SH		SOLE		0	0	21,219
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	BBG0098VVDS0	302,943	3,117	SH		SOLE		0	0	3,117
OLO INC	CL A	68134L109	BBG00ZCX7044	142,292	28,688	SH		SOLE		0	0	28,688
OMEGA HEALTHCARE INVS INC	COM	681936100	BBG001S736L1	1,138,380	27,971	SH		SOLE		0	0	27,971
OMNICOM GROUP INC	COM	681919106	BBG001S5VR10	1,298,960	12,563	SH		SOLE		0	0	12,563
ON HLDG AG	NAMEN AKT A	H5919C104	BBG00LQK89G5	448,844	8,950	SH		SOLE		0	0	8,950
ON SEMICONDUCTOR CORP	COM	682189105	BBG001SF7RS6	611,629	8,424	SH		SOLE		0	0	8,424
ONEOK INC NEW	COM	682680103	BBG001S5TWK1	6,089,160	66,819	SH		SOLE		0	0	66,819
ONTO INNOVATION INC	COM	683344105	BBG001S5THX0	455,267	2,195	SH		SOLE		0	0	2,195
OPENDOOR TECHNOLOGIES INC	COM	683712103	BBG00SHY8ZR0	69,781	34,891	SH		SOLE		0	0	34,891
OPKO HEALTH INC	COM	68375N103	BBG001SD4254	52,598	35,301	SH		SOLE		0	0	35,301
ORACLE CORP	COM	68389X105	BBG001S5SJG6	19,957,800	117,127	SH		SOLE		0	0	117,127
OREILLY AUTOMOTIVE INC	COM	67103H107	BBG001S78TL6	3,063,353	2,660	SH		SOLE		0	0	2,660
ORGANON & CO	COMMON STOCK	68622V106	BBG00ZQRGW42	582,848	30,469	SH		SOLE		0	0	30,469
ORION OFFICE REIT INC	COM	68629Y103	BBG0118JXCF7	58,902	14,725	SH		SOLE		0	0	14,725
OSHKOSH CORP	COM	688239201	BBG001S6SX46	377,908	3,771	SH		SOLE		0	0	3,771
OTIS WORLDWIDE CORP	COM	68902V107	BBG00RP60LN7	2,163,112	20,813	SH		SOLE		0	0	20,813
OTTER TAIL CORP	COM	689648103	BBG001S5TYX3	366,947	4,695	SH		SOLE		0	0	4,695
OUTFRONT MEDIA INC	COM	69007J106	BBG004S69ZY3	455,821	24,799	SH		SOLE		0	0	24,799
OVINTIV INC	COM	69047Q102	BBG00R2NHQ74	525,639	13,720	SH		SOLE		0	0	13,720
OWENS CORNING NEW	COM	690742101	BBG001SQ7PD2	259,193	1,468	SH		SOLE		0	0	1,468
OXFORD LANE CAP CORP	COM	691543102	BBG001T93HP8	805,669	153,754	SH		SOLE		0	0	153,754
PACCAR INC	COM	693718108	BBG001S5V1S8	2,577,373	26,118	SH		SOLE		0	0	26,118
PACER FDS TR	DATA AND INFRAST	69374H741	BBG00KX8YQ42	1,285,045	39,983	SH		SOLE		0	0	39,983
PACER FDS TR	EMRG MKT CASH	69374H865	BBG00P1MK314	1,492,406	68,262	SH		SOLE		0	0	68,262
PACER FDS TR	GLOBL CASH ETF	69374H709	BBG00BLVPPY3	3,878,369	106,286	SH		SOLE		0	0	106,286
PACER FDS TR	INDUSTRIAL RELET	69374H766	BBG00KX8XWB2	1,439,658	33,256	SH		SOLE		0	0	33,256
PACER FDS TR	LUNT MDCAP MLT	69374H725	BBG00VP22Y66	735,671	15,917	SH		SOLE		0	0	15,917
PACER FDS TR	METAURUS CAP 400	69374H436	BBG011RJYNJ7	996,982	26,264	SH		SOLE		0	0	26,264
PACER FDS TR	PACER US SMALL	69374H857	BBG00GXXR1G6	17,929,090	385,406	SH		SOLE		0	0	385,406
PACER FDS TR	TRENDP US LAR CP	69374H105	BBG009BJW8D9	7,663,280	145,828	SH		SOLE		0	0	145,828
PACER FDS TR	TRENDP US MID CP	69374H204	BBG009BJVYS7	632,135	17,030	SH		SOLE		0	0	17,030
PACER FDS TR	TRENDPILOT 100	69374H303	BBG009BNY740	3,764,290	51,334	SH		SOLE		0	0	51,334
PACER FDS TR	TRENDPILOT INTL	69374H683	BBG00P1MDHQ4	483,904	15,650	SH		SOLE		0	0	15,650
PACER FDS TR	TRENDPILOT US BD	69374H642	BBG00QLCLBK2	724,219	35,105	SH		SOLE		0	0	35,105
PACER FDS TR	US CASH COWS 100	69374H881	BBG00FJQN752	47,057,771	813,725	SH		SOLE		0	0	813,725
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	BBG001SS9G64	47,366	27,861	SH		SOLE		0	0	27,861
PACKAGING CORP AMER	COM	695156109	BBG001S5V741	1,591,796	7,390	SH		SOLE		0	0	7,390
PALANTIR TECHNOLOGIES INC	CL A	69608A108	BBG001T53796	12,494,491	335,877	SH		SOLE		0	0	335,877
PALO ALTO NETWORKS INC	COM	697435105	BBG001T9NWN5	13,049,064	38,179	SH		SOLE		0	0	38,179
PALO ALTO NETWORKS INC	COM	697435105	BBG001T9NWN5	8,438	200	SH	Call	SOLE		0	0	200
PAN AMERN SILVER CORP	COM	697900108	BBG001S5ZXR5	1,070,037	51,272	SH		SOLE		0	0	51,272
PAPA JOHNS INTL INC	COM	698813102	BBG001S6XNB4	310,981	5,773	SH		SOLE		0	0	5,773
PAR PAC HOLDINGS INC	COM NEW	69888T207	BBG003C5DLS7	373,348	21,213	SH		SOLE		0	0	21,213
PARAMOUNT GLOBAL	CLASS B COM	92556H206	BBG001S6L063	779,744	73,422	SH		SOLE		0	0	73,422
PARK AEROSPACE CORP	COM	70014A104	BBG001S5V732	197,964	15,193	SH		SOLE		0	0	15,193
PARKE BANCORP INC	COM	700885106	BBG001SDV7X2	210,613	10,077	SH		SOLE		0	0	10,077
PARKER-HANNIFIN CORP	COM	701094104	BBG001S5V554	3,393,785	5,372	SH		SOLE		0	0	5,372
PARSONS CORP DEL	COM	70202L102	BBG001SDWJQ3	487,883	4,705	SH		SOLE		0	0	4,705
PAYCHEX INC	COM	704326107	BBG001S5V135	6,016,274	44,834	SH		SOLE		0	0	44,834
PAYCOM SOFTWARE INC	COM	70432V102	BBG0064N1009	399,502	2,398	SH		SOLE		0	0	2,398
PAYONEER GLOBAL INC	COM	70451X104	BBG00Z5JLLD1	188,506	25,034	SH		SOLE		0	0	25,034
PAYPAL HLDGS INC	COM	70450Y103	BBG0077VNXW5	13,452,123	172,397	SH		SOLE		0	0	172,397
PDD HOLDINGS INC	SPONSORED ADS	722304102	BBG00LBLDFH8	218,260	1,619	SH		SOLE		0	0	1,619
PEGASYSTEMS INC	COM	705573103	BBG001S93CK5	310,339	4,247	SH		SOLE		0	0	4,247
PELOTON INTERACTIVE INC	CL A COM	70614W100	BBG00JG0FG08	163,818	35,004	SH		SOLE		0	0	35,004
PEMBINA PIPELINE CORP	COM	706327103	BBG001SB0CJ5	238,243	5,777	SH		SOLE		0	0	5,777
PENNANTPARK FLOATING RATE CA	COM	70806A106	BBG001V0Y5S3	189,194	16,352	SH		SOLE		0	0	16,352
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	BBG001S96493	511,817	3,151	SH		SOLE		0	0	3,151
PENTAIR PLC	SHS	G7S00T104	BBG001S69VB3	527,580	5,395	SH		SOLE		0	0	5,395
PEPSICO INC	COM	713448108	BBG001S695T1	31,489,837	185,178	SH		SOLE		0	0	185,178
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	BBG00XWZGGJ1	1,404,648	72,742	SH		SOLE		0	0	72,742
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	BBG00D61Y2G3	236,799	17,399	SH		SOLE		0	0	17,399
PERMIANVILLE RTY TR	TR UNIT	71425H100	BBG001YTXM83	17,023	10,626	SH		SOLE		0	0	10,626
PETMED EXPRESS INC	COM	716382106	BBG001S6TKF1	94,083	25,566	SH		SOLE		0	0	25,566
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	BBG001SFJFD5	204,446	15,500	SH		SOLE		0	0	15,500
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	BBG001SF6W88	2,649,033	183,828	SH		SOLE		0	0	183,828
PFIZER INC	COM	717081103	BBG001S5V466	24,586,504	849,585	SH		SOLE		0	0	849,585
PG&E CORP	COM	69331C108	BBG001S5V206	392,820	19,869	SH		SOLE		0	0	19,869
PGIM ETF TR	AAA CLO ETF	69344A834	BBG01HHR9TZ2	364,448	7,113	SH		SOLE		0	0	7,113
PGIM ETF TR	ACTV HY BD ETF	69344A206	BBG00M3J0QK6	339,768	9,490	SH		SOLE		0	0	9,490
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	BBG00KJQ1QS8	11,148,834	223,962	SH		SOLE		0	0	223,962
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	BBG002R1BH76	2,404,662	172,501	SH		SOLE		0	0	172,501
PHILIP MORRIS INTL INC	COM	718172109	BBG001STP9N1	10,102,002	83,214	SH		SOLE		0	0	83,214
PHILLIPS 66	COM	718546104	BBG00286S4P7	4,589,609	34,915	SH		SOLE		0	0	34,915
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	BBG011RJST56	302,004	8,009	SH		SOLE		0	0	8,009
PHREESIA INC	COM	71944F106	BBG001TG2W25	268,376	11,776	SH		SOLE		0	0	11,776
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	BBG001T6RFS9	128,543	12,727	SH		SOLE		0	0	12,727
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	BBG013RTHPJ5	251,807	15,142	SH		SOLE		0	0	15,142
PIMCO CORPORATE & INCM STRG	COM	72200U100	BBG001S9Z9T8	818,716	57,697	SH		SOLE		0	0	57,697
PIMCO CORPORATE & INCOME OPP	COM	72201B101	BBG001SJSKV6	5,907,209	410,507	SH		SOLE		0	0	410,507
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	BBG002Q8P804	11,897,507	586,952	SH		SOLE		0	0	586,952
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	BBG00ST5DV48	1,398,721	99,060	SH		SOLE		0	0	99,060
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	BBG001V1XW67	523,027	5,476	SH		SOLE		0	0	5,476
PIMCO ETF TR	1-5 US TIP IDX	72201R205	BBG001T5DWK7	266,554	5,046	SH		SOLE		0	0	5,046
PIMCO ETF TR	15+ YR US TIPS	72201R304	BBG001T5HFW7	975,894	16,898	SH		SOLE		0	0	16,898
PIMCO ETF TR	25YR+ ZERO U S	72201R882	BBG001T5RZK5	569,315	6,908	SH		SOLE		0	0	6,908
PIMCO ETF TR	ACTIVE BD ETF	72201R775	BBG002N12C17	10,203,127	107,844	SH		SOLE		0	0	107,844
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	BBG001T618D9	17,473,827	173,541	SH		SOLE		0	0	173,541
PIMCO ETF TR	INTER MUN BD ACT	72201R866	BBG001SF6Y39	1,266,786	23,911	SH		SOLE		0	0	23,911
PIMCO ETF TR	INV GRD CRP BD	72201R817	BBG001TCGQY7	5,986,726	60,198	SH		SOLE		0	0	60,198
PIMCO ETF TR	MULTISECTOR BD	72201R585	BBG01GZGT490	1,298,013	48,706	SH		SOLE		0	0	48,706
PIMCO ETF TR	MUNI INCOME OPP	72201R635	BBG012DX1041	8,838,940	191,484	SH		SOLE		0	0	191,484
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	BBG01GZF4M26	495,073	4,891	SH		SOLE		0	0	4,891
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	BBG001SKG2H2	131,542	15,678	SH		SOLE		0	0	15,678
PIMCO HIGH INCOME FD	COM SHS	722014107	BBG001SGV4P1	50,000	10,000	SH		SOLE		0	0	10,000
PIMCO STRATEGIC INCOME FD	COM	72200X104	BBG001S5QG01	104,630	13,606	SH		SOLE		0	0	13,606
PINNACLE WEST CAP CORP	COM	723484101	BBG001S5VB15	832,042	9,392	SH		SOLE		0	0	9,392
PINTEREST INC	CL A	72352L106	BBG002583CW7	293,429	9,061	SH		SOLE		0	0	9,061
PJT PARTNERS INC	COM CL A	69343T107	BBG0079T1MP4	293,177	2,198	SH		SOLE		0	0	2,198
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	BBG001S985K5	2,930,373	168,703	SH		SOLE		0	0	168,703
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	BBG001SZV282	745,140	40,278	SH		SOLE		0	0	40,278
PLBY GROUP INC	COM	72814P109	BBG00TYN9Y77	15,224	20,070	SH		SOLE		0	0	20,070
PLUG POWER INC	COM NEW	72919P202	BBG001S6GJB2	148,220	65,594	SH		SOLE		0	0	65,594
PNC FINL SVCS GROUP INC	COM	693475105	BBG001S5V947	12,195,788	65,977	SH		SOLE		0	0	65,977
POLARIS INC	COM	731068102	BBG001S7HWZ4	334,080	4,013	SH		SOLE		0	0	4,013
POOL CORP	COM	73278L105	BBG001S5VBK4	588,592	1,562	SH		SOLE		0	0	1,562
PORTLAND GEN ELEC CO	COM NEW	736508847	BBG001S5V4Y5	854,814	17,846	SH		SOLE		0	0	17,846
POWELL INDS INC	COM	739128106	BBG001S5VBT5	463,964	2,090	SH		SOLE		0	0	2,090
POWERFLEET INC	COM	73931J109	BBG00PG3JNM5	51,210	10,242	SH		SOLE		0	0	10,242
PPG INDS INC	COM	693506107	BBG001S5VC13	1,605,749	12,123	SH		SOLE		0	0	12,123
PPL CORP	COM	69351T106	BBG001S5VC31	2,712,331	81,993	SH		SOLE		0	0	81,993
PRECIGEN INC	COM	74017N105	BBG001SSB3T5	10,148	10,715	SH		SOLE		0	0	10,715
PREFORMED LINE PRODS CO	COM	740444104	BBG001SFKCZ6	352,860	2,755	SH		SOLE		0	0	2,755
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	BBG001SH44F0	243,662	3,380	SH		SOLE		0	0	3,380
PRICE T ROWE GROUP INC	COM	74144T108	BBG001S5WW18	1,313,615	12,060	SH		SOLE		0	0	12,060
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	BBG00H3P9YB7	1,922,642	102,214	SH		SOLE		0	0	102,214
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	BBG001SD3148	2,217,603	25,816	SH		SOLE		0	0	25,816
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	BBG004QJF9H7	189,274	16,940	SH		SOLE		0	0	16,940
PROASSURANCE CORP	COM	74267C106	BBG001S9Z6F9	252,763	16,806	SH		SOLE		0	0	16,806
PROCTER AND GAMBLE CO	COM	742718109	BBG001S5V4L9	61,943,183	357,640	SH		SOLE		0	0	357,640
PROGRESSIVE CORP	COM	743315103	BBG001S5V509	3,034,346	11,958	SH		SOLE		0	0	11,958
PROLOGIS INC.	COM	74340W103	BBG001S5NMN6	6,887,599	54,542	SH		SOLE		0	0	54,542
PROSHARES TR	BITCOIN ETF	74347G440	BBG0131STKH5	310,287	16,169	SH		SOLE		0	0	16,169
PROSHARES TR	RUSS 2000 DIVD	74347B698	BBG0081VG5Y6	734,516	10,605	SH		SOLE		0	0	10,605
PROSHARES TR	S&P 500 DV ARIST	74348A467	BBG005D266P2	18,901,136	177,043	SH		SOLE		0	0	177,043
PROSHARES TR	S&P MDCP 400 DIV	74347B680	BBG0081VJCK3	1,575,947	19,271	SH		SOLE		0	0	19,271
PROSHARES TR	S&P TECH DIVIDEN	74347G606	BBG00QRZS9F9	940,059	12,197	SH		SOLE		0	0	12,197
PROSHARES TR	SHORT QQQ	74349Y837	BBG001SR6H58	589,789	14,954	SH		SOLE		0	0	14,954
PROSHARES TR	SP500 EX ENRGY	74347B581	BBG00B2VZW50	473,243	7,650	SH		SOLE		0	0	7,650
PROSHARES TR	ULTRA FNCLS NEW	74347X633	BBG001SSTCK5	229,260	3,000	SH		SOLE		0	0	3,000
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	BBG001T0D0D6	1,713,308	67,400	SH		SOLE		0	0	67,400
PROSPECT CAP CORP	COM	74348T102	BBG001SM4WF7	180,504	33,739	SH		SOLE		0	0	33,739
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9		13,055	13,000	PRN		SOLE		0	0	13,000
PRUDENTIAL FINL INC	COM	744320102	BBG001S97MM7	7,142,745	58,982	SH		SOLE		0	0	58,982
PUBLIC STORAGE OPER CO	COM	74460D109	BBG001S5TH79	2,128,270	5,849	SH		SOLE		0	0	5,849
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	BBG001S5V3C1	7,365,420	82,562	SH		SOLE		0	0	82,562
PULTE GROUP INC	COM	745867101	BBG001S5V5K7	1,570,756	10,943	SH		SOLE		0	0	10,943
PURE STORAGE INC	CL A	74624M102	BBG00212PW10	661,509	13,168	SH		SOLE		0	0	13,168
PURECYCLE TECHNOLOGIES INC	*W EXP 03/17/202	74623V111		230,487	76,829	SH		SOLE		0	0	76,829
PURECYCLE TECHNOLOGIES INC	COM	74623V103	BBG00YRJF230	4,067,125	428,118	SH		SOLE		0	0	428,118
PURECYCLE TECHNOLOGIES INC	COM	74623V103	BBG00YRJF230	110,186	24,500	SH	Call	SOLE		0	0	24,500
PUTNAM MANAGED MUN INCOME TR	COM	746823103	BBG001S662R3	82,338	12,648	SH		SOLE		0	0	12,648
QIAGEN NV	SHS NEW	N72482149	BBG001S91B01	284,858	6,251	SH		SOLE		0	0	6,251
QUALCOMM INC	COM	747525103	BBG001S6VS70	15,255,679	89,715	SH		SOLE		0	0	89,715
QUALYS INC	COM	74758T303	BBG001SYH860	315,627	2,457	SH		SOLE		0	0	2,457
QUANTA SVCS INC	COM	74762E102	BBG001S5VH85	2,858,329	9,587	SH		SOLE		0	0	9,587
QUANTUMSCAPE CORP	COM CL A	74767V109	BBG00VJ17DT1	239,505	41,652	SH		SOLE		0	0	41,652
QUEST DIAGNOSTICS INC	COM	74834L100	BBG001S9GX43	1,170,178	7,537	SH		SOLE		0	0	7,537
RADIAN GROUP INC	COM	750236101	BBG001SBWXG7	1,556,446	44,868	SH		SOLE		0	0	44,868
RAYMOND JAMES FINL INC	COM	754730109	BBG001S5VQ03	315,623	2,577	SH		SOLE		0	0	2,577
RB GLOBAL INC	COM	74935Q107	BBG001SBQWW8	333,161	4,139	SH		SOLE		0	0	4,139
RBB FD INC	MOTLEY FOL ETF	74933W601	BBG00JWTWQF0	1,833,937	32,603	SH		SOLE		0	0	32,603
RBB FD INC	MOTLEY FOOL GBL	74933W635	BBG01416VGF9	359,361	11,331	SH		SOLE		0	0	11,331
RBB FD INC	MOTLEY FOOL MID	74933W627	BBG0141H0MD8	239,045	8,200	SH		SOLE		0	0	8,200
RBB FD INC	US TREAS 3 MNTH	74933W452	BBG01922X1R4	26,632,774	532,230	SH		SOLE		0	0	532,230
RBB FD INC	US TREASRY 12 MT	74933W478	BBG01BJ1BGP6	726,382	14,451	SH		SOLE		0	0	14,451
RBB FD INC	US TREASY 2 YR	74933W486	BBG019229DL1	1,005,216	20,618	SH		SOLE		0	0	20,618
RBB FD INC	US TRSRY 6 MNTH	74933W460	BBG01FRH4691	12,887,361	256,720	SH		SOLE		0	0	256,720
RBC BEARINGS INC	COM	75524B104	BBG001SNYTV1	395,220	1,320	SH		SOLE		0	0	1,320
REALTY INCOME CORP	COM	756109104	BBG001S884K0	3,671,544	57,893	SH		SOLE		0	0	57,893
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	BBG001SBVF13	6,181,973	188,417	SH		SOLE		0	0	188,417
RECURSION PHARMACEUTICALS IN	CL A	75629V104	BBG00PQ4XJ54	101,615	15,419	SH		SOLE		0	0	15,419
REGENERON PHARMACEUTICALS	COM	75886F107	BBG001S6PX49	5,635,153	5,361	SH		SOLE		0	0	5,361
REGIONS FINANCIAL CORP NEW	COM	7591EP100	BBG001SM4KY2	581,369	24,928	SH		SOLE		0	0	24,928
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	BBG001S6P9Q8	908,108	4,169	SH		SOLE		0	0	4,169
REKOR SYSTEMS INC	COM	759419104	BBG00GX2L937	111,384	94,393	SH		SOLE		0	0	94,393
REKOR SYSTEMS INC	COM	759419104	BBG00GX2L937	400	4,000	SH	Call	SOLE		0	0	4,000
RELIANCE INC	COM	759509102	BBG001S81M27	1,107,100	3,828	SH		SOLE		0	0	3,828
RELX PLC	SPONSORED ADR	759530108	BBG001S898V8	475,091	10,011	SH		SOLE		0	0	10,011
RENAISSANCERE HLDGS LTD	COM	G7496G103	BBG001S6T1Z1	695,461	2,553	SH		SOLE		0	0	2,553
REPUBLIC SVCS INC	COM	760759100	BBG001S9DL33	3,346,702	16,663	SH		SOLE		0	0	16,663
RESMED INC	COM	761152107	BBG001SBGRC2	694,758	2,846	SH		SOLE		0	0	2,846
RESTAURANT BRANDS INTL INC	COM	76131D103	BBG0076WG2T4	257,242	3,567	SH		SOLE		0	0	3,567
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	BBG001T0CM94	158,576	10,081	SH		SOLE		0	0	10,081
REVVITY INC	COM	714046109	BBG001SBKS35	516,210	4,041	SH		SOLE		0	0	4,041
RINGCENTRAL INC	CL A	76680R206	BBG001SHXFM5	256,803	8,119	SH		SOLE		0	0	8,119
RIO TINTO PLC	SPONSORED ADR	767204100	BBG001SB0LX9	1,945,072	27,330	SH		SOLE		0	0	27,330
RIOT PLATFORMS INC	COM	767292105	BBG001SDW128	106,656	14,374	SH		SOLE		0	0	14,374
RITHM CAPITAL CORP	COM NEW	64828T201	BBG003T1GM12	557,199	49,093	SH		SOLE		0	0	49,093
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	BBG00W0H3NK5	624,779	43,088	SH		SOLE		0	0	43,088
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	BBG001TCBCV6	341,371	26,422	SH		SOLE		0	0	26,422
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	BBG00741Y1P0	557,149	49,657	SH		SOLE		0	0	49,657
ROBINHOOD MKTS INC	COM CL A	770700102	BBG008NMBXP6	1,985,449	84,777	SH		SOLE		0	0	84,777
ROBLOX CORP	CL A	771049103	BBG001V1Y6Z1	2,401,552	54,260	SH		SOLE		0	0	54,260
ROCKET COS INC	COM CL A	77311W101	BBG00VY1MZN4	283,970	14,798	SH		SOLE		0	0	14,798
ROCKWELL AUTOMATION INC	COM	773903109	BBG001S5VRF5	2,555,632	9,519	SH		SOLE		0	0	9,519
ROKU INC	COM CL A	77543R102	BBG001ZZPQM2	1,369,788	18,347	SH		SOLE		0	0	18,347
ROLLINS INC	COM	775711104	BBG001S5VRG4	321,445	6,356	SH		SOLE		0	0	6,356
ROPER TECHNOLOGIES INC	COM	776696106	BBG001S9B362	2,969,687	5,338	SH		SOLE		0	0	5,338
ROSS STORES INC	COM	778296103	BBG001S5VRS1	1,770,201	11,763	SH		SOLE		0	0	11,763
ROYAL BK CDA	COM	780087102	BBG001S60869	768,289	6,160	SH		SOLE		0	0	6,160
ROYAL CARIBBEAN GROUP	COM	V7780T103	BBG001S5RMJ7	1,895,680	10,689	SH		SOLE		0	0	10,689
ROYAL GOLD INC	COM	780287108	BBG001S5VNX4	819,413	5,840	SH		SOLE		0	0	5,840
ROYCE MICRO-CAP TR INC	COM	780915104	BBG001S6DP67	782,631	81,439	SH		SOLE		0	0	81,439
ROYCE SMALL CAP TRUST INC	COM	780910105	BBG001S5VTQ9	2,100,454	133,786	SH		SOLE		0	0	133,786
RPM INTL INC	COM	749685103	BBG001S7X317	241,785	1,998	SH		SOLE		0	0	1,998
RTX CORPORATION	COM	75513E101	BBG001S5X5Q9	20,008,876	165,143	SH		SOLE		0	0	165,143
RUMBLE INC	CALL	78137L905		192,600	176,000	SH	Call	SOLE		0	0	176,000
RUMBLE INC	COM CL A	78137L105	BBG00Z61CSD4	124,577	23,242	SH		SOLE		0	0	23,242
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	BBG001SB07J6	248,840	5,507	SH		SOLE		0	0	5,507
RYDER SYS INC	COM	783549108	BBG001S5VK15	2,178,269	14,940	SH		SOLE		0	0	14,940
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	BBG001S6SHG8	1,237,415	11,539	SH		SOLE		0	0	11,539
S&P GLOBAL INC	COM	78409V104	BBG001S5T5M8	4,354,134	8,429	SH		SOLE		0	0	8,429
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	BBG001S5RKQ3	716,100	84,148	SH		SOLE		0	0	84,148
SABRA HEALTH CARE REIT INC	COM	78573L106	BBG001SGNMK5	501,874	26,968	SH		SOLE		0	0	26,968
SACHEM CAP CORP	COM	78590A109	BBG00F48C2L3	49,312	19,568	SH		SOLE		0	0	19,568
SAFETY SHOT INC	COM NEW	48208F105	BBG00VJHSMV0	14,640	12,000	SH		SOLE		0	0	12,000
SALESFORCE INC	COM	79466L302	BBG001SDLP09	19,542,654	71,399	SH		SOLE		0	0	71,399
SANDSTORM GOLD LTD	COM NEW	80013R206	BBG001SSPFD0	1,889,779	314,963	SH		SOLE		0	0	314,963
SANOFI	SPONSORED ADR	80105N105	BBG001S5W768	3,016,233	52,338	SH		SOLE		0	0	52,338
SAP SE	SPON ADR	803054204	BBG001S6RD41	987,391	4,310	SH		SOLE		0	0	4,310
SARATOGA INVT CORP	COM NEW	80349A208	BBG001SRV422	3,005,891	129,621	SH		SOLE		0	0	129,621
SASOL LTD	SPONSORED ADR	803866300	BBG001S5VW00	94,194	13,934	SH		SOLE		0	0	13,934
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	BBG001SCWNN9	242,055	1,006	SH		SOLE		0	0	1,006
SCHLUMBERGER LTD	COM STK	806857108	BBG001S5W4C8	6,058,700	144,422	SH		SOLE		0	0	144,422
SCHRODINGER INC	COM	80810D103	BBG001SZK2K0	225,382	12,150	SH		SOLE		0	0	12,150
SCHWAB CHARLES CORP	COM	808513105	BBG001S5VXD4	6,081,825	93,842	SH		SOLE		0	0	93,842
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	BBG001T6L7D9	2,202,168	75,468	SH		SOLE		0	0	75,468
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	BBG0051K49J8	32,128,759	859,748	SH		SOLE		0	0	859,748
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	BBG0051J0PJ9	49,670,425	692,174	SH		SOLE		0	0	692,174
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	BBG0051NXNX3	6,534,506	109,695	SH		SOLE		0	0	109,695
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	BBG001T5XQY3	4,977,031	121,036	SH		SOLE		0	0	121,036
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	BBG001T9F7C1	386,807	7,644	SH		SOLE		0	0	7,644
SCHWAB STRATEGIC TR	LONG TERM US	808524680	BBG00PZFJQM0	740,859	21,173	SH		SOLE		0	0	21,173
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	BBG001T9F795	2,261,337	46,190	SH		SOLE		0	0	46,190
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	BBG001WBMLH8	1,528,420	32,164	SH		SOLE		0	0	32,164
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	BBG001T5XQT9	4,781,222	71,877	SH		SOLE		0	0	71,877
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	BBG0025RWLM4	43,910,467	519,467	SH		SOLE		0	0	519,467
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	BBG001T66WN0	13,706,643	131,701	SH		SOLE		0	0	131,701
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	BBG001T66WQ7	2,201,767	27,440	SH		SOLE		0	0	27,440
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	BBG001T5XQV6	10,497,377	154,795	SH		SOLE		0	0	154,795
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	BBG001V036R6	7,816,390	94,072	SH		SOLE		0	0	94,072
SCHWAB STRATEGIC TR	US REIT ETF	808524847	BBG001V039G2	902,804	38,964	SH		SOLE		0	0	38,964
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	BBG001T5XQW5	4,540,150	88,226	SH		SOLE		0	0	88,226
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	BBG001T9F777	4,034,873	75,223	SH		SOLE		0	0	75,223
SCILEX HOLDING CO	CALL	80880W906		3,250	65,000	SH	Call	SOLE		0	0	65,000
SCOTTS MIRACLE-GRO CO	CL A	810186106	BBG001S5W5H0	610,849	7,046	SH		SOLE		0	0	7,046
SEA LTD	SPONSORD ADS	81141R100	BBG00HTBWMH4	308,013	3,267	SH		SOLE		0	0	3,267
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	BBG0113JGQG9	1,741,874	15,903	SH		SOLE		0	0	15,903
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A304	BBG017K6PR91	359,652	11,012	SH		SOLE		0	0	11,012
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A205	BBG017K69RF2	377,593	10,537	SH		SOLE		0	0	10,537
SEI INVTS CO	COM	784117103	BBG001S5VZJ3	245,611	3,550	SH		SOLE		0	0	3,550
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	BBG00L5F9FV7	14,361,148	158,862	SH		SOLE		0	0	158,862
SELECT SECTOR SPDR TR	ENERGY	81369Y506	BBG001S7T1S7	52,945,647	603,025	SH		SOLE		0	0	603,025
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	BBG001S7T223	48,687,452	1,074,304	SH		SOLE		0	0	1,074,304
SELECT SECTOR SPDR TR	INDL	81369Y704	BBG001S7T232	44,658,135	329,727	SH		SOLE		0	0	329,727
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	BBG00B597137	11,103,518	248,567	SH		SOLE		0	0	248,567
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	BBG001S7T1Q9	9,887,564	49,347	SH		SOLE		0	0	49,347
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	BBG001S7T107	16,465,948	198,385	SH		SOLE		0	0	198,385
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	BBG001S7SCQ6	58,494,139	379,784	SH		SOLE		0	0	379,784
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	BBG001S7TD56	28,436,149	352,019	SH		SOLE		0	0	352,019
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	BBG001S7R733	4,782,617	49,622	SH		SOLE		0	0	49,622
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	BBG001S7TCZ5	126,474,146	560,215	SH		SOLE		0	0	560,215
SELECTIVE INS GROUP INC	COM	816300107	BBG001S5W2R6	453,454	4,860	SH		SOLE		0	0	4,860
SEMPRA	COM	816851109	BBG001SBVZ73	731,113	8,742	SH		SOLE		0	0	8,742
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	BBG00JPGYWV3	358,003	9,985	SH		SOLE		0	0	9,985
SENTINELONE INC	CL A	81730H109	BBG00B6F2F27	420,946	17,598	SH		SOLE		0	0	17,598
SERVICE CORP INTL	COM	817565104	BBG001S5WBJ5	438,469	5,556	SH		SOLE		0	0	5,556
SERVICENOW INC	COM	81762P102	BBG001T4JFC0	10,902,121	12,190	SH		SOLE		0	0	12,190
SHAKE SHACK INC	CL A	819047101	BBG0063GCHJ6	278,771	2,701	SH		SOLE		0	0	2,701
SHELL PLC	SPON ADS	780259305	BBG0147BN6H1	2,167,626	32,867	SH		SOLE		0	0	32,867
SHERWIN WILLIAMS CO	COM	824348106	BBG001S5W2F9	7,533,764	19,740	SH		SOLE		0	0	19,740
SHOPIFY INC	CL A	82509L107	BBG004DW5NC7	4,587,534	57,244	SH		SOLE		0	0	57,244
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	BBG00RRGP4W4	400,002	97,324	SH		SOLE		0	0	97,324
SILVERCREST METALS INC	COM	828363101	BBG009XQLJF5	96,274	10,408	SH		SOLE		0	0	10,408
SIMON PPTY GROUP INC NEW	COM	828806109	BBG001S77WM9	5,093,116	30,133	SH		SOLE		0	0	30,133
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	BBG01B861GC2	25,516,909	1,088,373	SH		SOLE		0	0	1,088,373
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	BBG012VCQ2K8	1,608,684	49,001	SH		SOLE		0	0	49,001
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	BBG0137XKVV7	25,540,672	884,372	SH		SOLE		0	0	884,372
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	BBG015TRLF27	610,066	23,464	SH		SOLE		0	0	23,464
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	BBG01JXBTX20	2,288,553	44,452	SH		SOLE		0	0	44,452
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	BBG01BFJ3TM5	9,532,476	414,635	SH		SOLE		0	0	414,635
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY US EQT	82889N848	BBG01163J459	13,003,981	357,723	SH		SOLE		0	0	357,723
SIREN ETF TR	DIVCN LDRS ETF	829658301	BBG00BT76WV7	2,966,551	42,820	SH		SOLE		0	0	42,820
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	BBG009T22D67	1,395,751	9,249	SH		SOLE		0	0	9,249
SIXTH STREET SPECIALTY LENDI	COM	83012A109	BBG001V064L4	523,571	25,503	SH		SOLE		0	0	25,503
SJW GROUP	COM	784305104	BBG001S5W3N8	1,574,580	27,096	SH		SOLE		0	0	27,096
SKECHERS U S A INC	CL A	830566105	BBG001S5XTG8	288,962	4,318	SH		SOLE		0	0	4,318
SKYWORKS SOLUTIONS INC	COM	83088M102	BBG001SCYWS2	2,496,721	25,279	SH		SOLE		0	0	25,279
SKYX PLATFORMS CORP	COM	78471E105	BBG009NMGXT5	25,026	29,500	SH		SOLE		0	0	29,500
SLR INVESTMENT CORP	COM	83413U100	BBG001T1Q8N2	168,855	11,220	SH		SOLE		0	0	11,220
SMART GLOBAL HLDGS INC	SHS	G8232Y101	BBG00GLTQDM6	319,070	15,230	SH		SOLE		0	0	15,230
SMITH A O CORP	COM	831865209	BBG001S5NRY3	267,795	2,982	SH		SOLE		0	0	2,982
SMUCKER J M CO	COM NEW	832696405	BBG001S5W3H5	15,743	130	SH		OTR		0	0	130
SMUCKER J M CO	COM NEW	832696405	BBG001S5W3H5	1,515,106	12,381	SH		SOLE		0	0	12,381
SNAP INC	CL A	83304A106	BBG00441QMK5	758,566	70,894	SH		SOLE		0	0	70,894
SNAP ON INC	COM	833034101	BBG001S5W688	2,795,310	9,649	SH		SOLE		0	0	9,649
SNOWFLAKE INC	CL A	833445109	BBG007DHGNK2	3,382,076	29,446	SH		SOLE		0	0	29,446
SOFI TECHNOLOGIES INC	CALL	83406F902		20,890	18,500	SH	Call	SOLE		0	0	18,500
SOFI TECHNOLOGIES INC	COM	83406F102	BBG00YB1ZF08	2,726,127	346,836	SH		SOLE		0	0	346,836
SOLID POWER INC	CLASS A COM	83422N105	BBG0112HCTV5	16,236	12,027	SH		SOLE		0	0	12,027
SOLITARIO RESOURCES CORP	COM	8342EP107	BBG001S5QW79	14,746	21,065	SH		SOLE		0	0	21,065
SOLVENTUM CORP	COM SHS	83444M101	BBG018YZH6V0	1,390,517	19,923	SH		SOLE		0	0	19,923
SOLVENTUM CORP	COM SHS	83444M101	BBG018YZH6V0	1,464	21	SH		OTR		0	0	21
SONOCO PRODS CO	COM	835495102	BBG001S7M9F1	201,573	3,690	SH		SOLE		0	0	3,690
SONY GROUP CORP	SPONSORED ADR	835699307	BBG001S5W6H8	594,513	6,156	SH		SOLE		0	0	6,156
SOUNDHOUND AI INC	CLASS A COM	836100107	BBG017304PD5	1,465,962	314,584	SH		SOLE		0	0	314,584
SOUNDHOUND AI INC	CLASS A COM	836100107	BBG017304PD5	48	100	SH	Call	SOLE		0	0	100
SOURCE CAP INC	COM	836144105	BBG001S5W848	414,703	9,314	SH		SOLE		0	0	9,314
SOUTHERN CO	COM	842587107	BBG001S5W777	9,968,152	110,536	SH		SOLE		0	0	110,536
SOUTHERN COPPER CORP	COM	84265V105	BBG001S6ZM88	997,053	8,620	SH		SOLE		0	0	8,620
SOUTHWEST AIRLS CO	COM	844741108	BBG001S5SXC9	1,434,738	48,422	SH		SOLE		0	0	48,422
SOUTHWESTERN ENERGY CO	COM	845467109	BBG001S5WHW7	231,331	32,536	SH		SOLE		0	0	32,536
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	BBG001S8LH99	263,181	622	SH		OTR		0	0	622
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	BBG001S8LH99	57,852,494	136,110	SH		SOLE		0	0	136,110
SPDR GOLD TR	GOLD SHS	78463V107	BBG001SCPX28	61,743,996	254,028	SH		SOLE		0	0	254,028
SPDR GOLD TR	GOLD SHS	78463V107	BBG001SCPX28	3,293	300	SH	Call	SOLE		0	0	300
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	BBG001T2P370	770,288	16,206	SH		SOLE		0	0	16,206
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	BBG001SRXRL8	960,501	34,838	SH		SOLE		0	0	34,838
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	BBG001SLBK12	4,532,861	85,140	SH		SOLE		0	0	85,140
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	BBG001SRXRN6	11,376,454	373,733	SH		SOLE		0	0	373,733
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	BBG006LCM0W6	17,437,832	216,669	SH		SOLE		0	0	216,669
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	BBG002PKWK85	54,607,395	843,097	SH		SOLE		0	0	843,097
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	BBG001SLBKJ3	302,450	6,809	SH		SOLE		0	0	6,809
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	BBG001SRXRJ1	90,986,784	2,422,439	SH		SOLE		0	0	2,422,439
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	BBG001SRXRD7	44,654,540	1,081,747	SH		SOLE		0	0	1,081,747
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	BBG001V0JXP2	387,559	10,288	SH		SOLE		0	0	10,288
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	BBG001T2PHC3	310,115	4,971	SH		SOLE		0	0	4,971
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	BBG001SRXRM7	1,011,117	16,390	SH		SOLE		0	0	16,390
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	BBG004MKB2Q7	238,400	3,575	SH		SOLE		0	0	3,575
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	BBG001T21KR6	1,446,847	37,682	SH		SOLE		0	0	37,682
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	BBG001SRXRK9	4,787,441	140,271	SH		SOLE		0	0	140,271
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	BBG00BNK9JD0	501,781	8,860	SH		SOLE		0	0	8,860
SPDR S&P 500 ETF TR	TR UNIT	78462F103	BBG001S72SM3	308,100,868	536,986	SH		SOLE		0	0	536,986
SPDR S&P 500 ETF TR	TR UNIT	78462F103	BBG001S72SM3	9,615	1,200	SH	Put	SOLE		0	0	1,200
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	BBG001S63NQ1	7,616,545	13,371	SH		SOLE		0	0	13,371
SPDR SER TR	AEROSPACE DEF	78464A631	BBG0024LG8W4	3,027,769	19,244	SH		SOLE		0	0	19,244
SPDR SER TR	BBG CONV SEC ETF	78464A359	BBG001T2PMD1	5,898,403	77,013	SH		SOLE		0	0	77,013
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	BBG004MKB438	700,892	36,986	SH		SOLE		0	0	36,986
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	BBG001STKCW9	78,254,640	852,354	SH		SOLE		0	0	852,354
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	BBG00X8RXGK5	5,798,302	58,227	SH		SOLE		0	0	58,227
SPDR SER TR	BLOOMBERG EMERGI	78464A391	BBG001V0JXM5	3,189,782	149,967	SH		SOLE		0	0	149,967
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	BBG001SQS7X7	6,460,249	66,062	SH		SOLE		0	0	66,062
SPDR SER TR	BLOOMBERG INVT	78468R200	BBG0029J2J00	9,066,703	293,896	SH		SOLE		0	0	293,896
SPDR SER TR	BLOOMBERG SHT TE	78468R408	BBG002QLYD04	5,721,426	222,189	SH		SOLE		0	0	222,189
SPDR SER TR	DJ REIT ETF	78464A607	BBG001SHTRF2	12,506,665	117,181	SH		SOLE		0	0	117,181
SPDR SER TR	HLTH CR EQUIP	78464A581	BBG001V08KL6	255,752	2,826	SH		SOLE		0	0	2,826
SPDR SER TR	ICE PFD SEC ETF	78464A292	BBG001T5L3N9	2,169,692	60,844	SH		SOLE		0	0	60,844
SPDR SER TR	MSCI USA STRTGIC	78468R812	BBG008HB6477	52,975,427	336,245	SH		SOLE		0	0	336,245
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	BBG001SRSPW6	1,135,401	24,245	SH		SOLE		0	0	24,245
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	BBG001T083N5	2,076,062	43,125	SH		SOLE		0	0	43,125
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	BBG001V11QG4	978,308	37,242	SH		SOLE		0	0	37,242
SPDR SER TR	NYSE TECH ETF	78464A102	BBG001SG42D8	5,607,015	28,386	SH		SOLE		0	0	28,386
SPDR SER TR	OILGAS EQUIP	78468R549	BBG001SMG9M7	966,948	11,972	SH		SOLE		0	0	11,972
SPDR SER TR	OILGAS EQUIP	78468R549	BBG001SMG9M7	561	300	SH	Put	SOLE		0	0	300
SPDR SER TR	PORT MTG BK ETF	78464A383	BBG001T2HF72	24,019,745	1,066,122	SH		SOLE		0	0	1,066,122
SPDR SER TR	PORTFLI HIGH YLD	78468R606	BBG0034VNBZ2	2,494,189	103,802	SH		SOLE		0	0	103,802
SPDR SER TR	PORTFLI INTRMDIT	78464A672	BBG001STKCX8	58,584,349	2,015,978	SH		SOLE		0	0	2,015,978
SPDR SER TR	PORTFLI TIPS ETF	78464A656	BBG001STKCZ6	2,936,896	111,754	SH		SOLE		0	0	111,754
SPDR SER TR	PORTFOLI S&P1500	78464A805	BBG001SG6843	206,549,020	2,948,173	SH		SOLE		0	0	2,948,173
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	BBG001STKD11	96,063,752	3,674,972	SH		SOLE		0	0	3,674,972
SPDR SER TR	PORTFOLIO CRPORT	78464A144	BBG001V10544	20,812,602	693,060	SH		SOLE		0	0	693,060
SPDR SER TR	PORTFOLIO INTRMD	78464A375	BBG001T2HCY9	49,518,438	1,468,953	SH		SOLE		0	0	1,468,953
SPDR SER TR	PORTFOLIO LN COR	78464A367	BBG001SRZBZ6	7,623,122	315,526	SH		SOLE		0	0	315,526
SPDR SER TR	PORTFOLIO LN TSR	78464A664	BBG001STKCY7	14,342,301	493,372	SH		SOLE		0	0	493,372
SPDR SER TR	PORTFOLIO S&P400	78464A847	BBG001SPT9T9	68,036,648	1,244,270	SH		SOLE		0	0	1,244,270
SPDR SER TR	PORTFOLIO S&P500	78464A854	BBG001SPTB87	262,315,804	3,885,583	SH		SOLE		0	0	3,885,583
SPDR SER TR	PORTFOLIO S&P600	78468R853	BBG004T58LZ5	74,278,143	1,632,126	SH		SOLE		0	0	1,632,126
SPDR SER TR	PORTFOLIO SH TSR	78468R101	BBG0029J2KF1	46,316,810	1,574,008	SH		SOLE		0	0	1,574,008
SPDR SER TR	PORTFOLIO SH TSR	78468R101	BBG0029J2KF1	25,234	858	SH		OTR		0	0	858
SPDR SER TR	PORTFOLIO SHORT	78464A474	BBG001T6B0P2	16,175,292	534,191	SH		SOLE		0	0	534,191
SPDR SER TR	PRTFLO S&P500 GW	78464A409	BBG001SD7RB9	238,524,268	2,875,865	SH		SOLE		0	0	2,875,865
SPDR SER TR	PRTFLO S&P500 HI	78468R788	BBG00B6WD879	4,777,727	104,660	SH		SOLE		0	0	104,660
SPDR SER TR	PRTFLO S&P500 VL	78464A508	BBG001SG4284	145,985,128	2,761,731	SH		SOLE		0	0	2,761,731
SPDR SER TR	RUSSELL LOW VOL	78468R754	BBG00BL3NRC7	220,530	1,699	SH		SOLE		0	0	1,699
SPDR SER TR	RUSSELL YIELD	78468R770	BBG00BL38SV1	5,395,371	48,104	SH		SOLE		0	0	48,104
SPDR SER TR	S&P 400 MDCP GRW	78464A821	BBG001SPTBN0	27,452,757	312,887	SH		SOLE		0	0	312,887
SPDR SER TR	S&P 400 MDCP VAL	78464A839	BBG001SPTBM1	5,174,340	65,119	SH		SOLE		0	0	65,119
SPDR SER TR	S&P 500 ESG ETF	78468R531	BBG00W7DVF50	13,123,945	235,365	SH		SOLE		0	0	235,365
SPDR SER TR	S&P 600 SMCP GRW	78464A201	BBG001SG4275	18,509,291	198,790	SH		SOLE		0	0	198,790
SPDR SER TR	S&P 600 SMCP VAL	78464A300	BBG001SG3JV2	7,727,730	89,009	SH		SOLE		0	0	89,009
SPDR SER TR	S&P BIOTECH	78464A870	BBG001SQDKG3	22,214,578	224,845	SH		SOLE		0	0	224,845
SPDR SER TR	S&P BK ETF	78464A797	BBG001SPTB32	1,828,779	34,577	SH		SOLE		0	0	34,577
SPDR SER TR	S&P CAP MKTS	78464A771	BBG001SPTB41	775,541	6,210	SH		SOLE		0	0	6,210
SPDR SER TR	S&P DIVID ETF	78464A763	BBG001SPTBP8	20,738	146	SH		OTR		0	0	146
SPDR SER TR	S&P DIVID ETF	78464A763	BBG001SPTBP8	19,697,075	138,526	SH		SOLE		0	0	138,526
SPDR SER TR	S&P HOMEBUILD	78464A888	BBG001SQDKH2	7,740,694	62,144	SH		SOLE		0	0	62,144
SPDR SER TR	S&P METALS MNG	78464A755	BBG001SMH2W0	3,354,701	52,648	SH		SOLE		0	0	52,648
SPDR SER TR	S&P OILGAS EXP	78468R556	BBG001SB12P9	4,492,818	34,160	SH		SOLE		0	0	34,160
SPDR SER TR	S&P REGL BKG	78464A698	BBG001SMH2R6	963,489	17,023	SH		SOLE		0	0	17,023
SPDR SER TR	S&P RETAIL ETF	78464A714	BBG001SMH2H7	327,479	4,216	SH		SOLE		0	0	4,216
SPDR SER TR	S&P SEMICNDCTR	78464A862	BBG001SQDKJ0	470,393	1,958	SH		SOLE		0	0	1,958
SPDR SER TR	SPDR S&P 500 ETF	78468R796	BBG00BKMB118	260,237	5,508	SH		SOLE		0	0	5,508
SPDR SER TR	SPDR S&P1500VL	78464A128	BBG003HBVT20	844,466	4,579	SH		SOLE		0	0	4,579
SPDR SER TR	SSGA US LRG ETF	78468R804	BBG0045LC1R4	1,387,156	8,197	SH		SOLE		0	0	8,197
SPDR SER TR	SSGA US SMAL ETF	78468R887	BBG0045LCCP2	597,975	4,814	SH		SOLE		0	0	4,814
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	BBG001S5V6G0	228,986	16,462	SH		SOLE		0	0	16,462
SPIRE INC	COM	84857L101	BBG001S5SSD9	489,669	7,277	SH		SOLE		0	0	7,277
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	BBG003T4VFD1	1,262,652	3,425	SH		SOLE		0	0	3,425
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	BBG006T1GQZ9	417,457	13,475	SH		SOLE		0	0	13,475
SPROTT FDS TR	URANIUM MINERS E	85208P303	BBG016ZGFLP1	805,380	17,554	SH		SOLE		0	0	17,554
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	BBG00JPZ8T56	2,945,319	120,266	SH		SOLE		0	0	120,266
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	BBG001T66XM9	22,232,111	1,090,877	SH		SOLE		0	0	1,090,877
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	BBG002DMRZ32	790,855	80,535	SH		SOLE		0	0	80,535
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	BBG001T96GD0	3,147,492	301,194	SH		SOLE		0	0	301,194
SPROUTS FMRS MKT INC	COM	85208M102	BBG001V0MZS0	846,580	7,667	SH		SOLE		0	0	7,667
SPS COMM INC	COM	78463M107	BBG001T65R07	331,810	1,709	SH		SOLE		0	0	1,709
SPX TECHNOLOGIES INC	COM	78473E103	BBG001S5W9N5	1,092,774	6,853	SH		SOLE		0	0	6,853
SRH TOTAL RETURN FUND INC	COM	101507101	BBG001SKK3J3	286,796	18,152	SH		SOLE		0	0	18,152
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	BBG004DF1DW8	3,217,083	77,037	SH		SOLE		0	0	77,037
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	BBG002XY8CM5	205,802	4,520	SH		SOLE		0	0	4,520
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	BBG002XY88Z0	848,829	29,535	SH		SOLE		0	0	29,535
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	BBG0084H8485	11,010,813	265,962	SH		SOLE		0	0	265,962
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	BBG005D236G5	1,584,677	38,859	SH		SOLE		0	0	38,859
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	BBG00CNV8TC4	1,627,096	37,413	SH		SOLE		0	0	37,413
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	BBG00CNVKF21	961,664	20,259	SH		SOLE		0	0	20,259
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	BBG00NS9WHL3	303,142	11,401	SH		SOLE		0	0	11,401
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	BBG00NS9VV15	5,048,831	97,402	SH		SOLE		0	0	97,402
ST JOE CO	COM	790148100	BBG001S7K9Y2	380,997	6,534	SH		SOLE		0	0	6,534
STANLEY BLACK & DECKER INC	COM	854502101	BBG001S5WHT1	1,153,921	10,478	SH		SOLE		0	0	10,478
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	BBG001SPYW58	281,485	11,882	SH		SOLE		0	0	11,882
STARBUCKS CORP	COM	855244109	BBG001S72KH6	11,595,964	118,946	SH		SOLE		0	0	118,946
STARWOOD PPTY TR INC	COM	85571B105	BBG001T4JCN5	1,242,333	60,959	SH		SOLE		0	0	60,959
STATE STR CORP	COM	857477103	BBG001S5RLD5	395,507	4,475	SH		SOLE		0	0	4,475
STEEL DYNAMICS INC	COM	858119100	BBG001S98JK5	473,728	3,757	SH		SOLE		0	0	3,757
STELLANTIS N.V	SHS	N82405106	BBG0078ZLDH8	200,161	14,246	SH		SOLE		0	0	14,246
STELLANTIS N.V	SHS	N82405106	BBG0078ZLDH8	2,900	2,000	SH	Put	SOLE		0	0	2,000
STELLUS CAP INVT CORP	COM	858568108	BBG003LB3VC0	136,900	10,000	SH		SOLE		0	0	10,000
STERIS PLC	SHS USD	G8473T100	BBG00MRHG532	235,619	972	SH		SOLE		0	0	972
STIFEL FINL CORP	COM	860630102	BBG001S5W081	274,726	2,925	SH		SOLE		0	0	2,925
STMICROELECTRONICS N V	NY REGISTRY	861012102	BBG001S5WDM7	219,883	7,396	SH		SOLE		0	0	7,396
STONECO LTD	COM CL A	G85158106	BBG00M4ZQF98	373,651	33,184	SH		SOLE		0	0	33,184
STRATEGY SHS	NS 7HANDL IDX	86280R506	BBG00JRGTRX6	3,098,117	139,241	SH		SOLE		0	0	139,241
STRIDE INC	COM	86333M108	BBG001SNN4P5	209,948	2,461	SH		SOLE		0	0	2,461
STRYKER CORPORATION	COM	863667101	BBG001S8FR03	5,768,207	15,967	SH		SOLE		0	0	15,967
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	BBG001S6DDV6	1,162,592	64,805	SH		SOLE		0	0	64,805
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	BBG001SLH608	306,570	24,273	SH		SOLE		0	0	24,273
SUN LIFE FINANCIAL INC.	COM	866796105	BBG001S7XWH6	490,967	8,462	SH		SOLE		0	0	8,462
SUNCOR ENERGY INC NEW	COM	867224107	BBG001S5YSF0	1,239,361	33,566	SH		SOLE		0	0	33,566
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	BBG00358K8T9	2,798,707	52,137	SH		SOLE		0	0	52,137
SUNRUN INC	COM	86771W105	BBG0025XVR94	436,690	24,180	SH		SOLE		0	0	24,180
SUPER MICRO COMPUTER INC	COM	86800U104	BBG001SQGH95	2,058,308	4,953	SH		SOLE		0	0	4,953
SYLVAMO CORP	COMMON STOCK	871332102	BBG0122M8040	234,152	2,728	SH		SOLE		0	0	2,728
SYNCHRONY FINANCIAL	COM	87165B103	BBG00658F3Q2	275,510	5,524	SH		SOLE		0	0	5,524
SYNOPSYS INC	COM	871607107	BBG001S5VTR8	2,267,077	4,478	SH		SOLE		0	0	4,478
SYSCO CORP	COM	871829107	BBG001S5WJS8	2,972,640	38,082	SH		SOLE		0	0	38,082
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	BBG01GZY8BG0	11,201,122	336,874	SH		SOLE		0	0	336,874
T ROWE PRICE ETF INC	GROWTH ETF	87283Q842	BBG01GZW6Z82	13,085,047	364,689	SH		SOLE		0	0	364,689
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	BBG00WGK8YP7	488,523	12,324	SH		SOLE		0	0	12,324
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826	BBG01GZWBK89	248,320	7,650	SH		SOLE		0	0	7,650
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	BBG001S5WWW4	14,354,039	82,654	SH		SOLE		0	0	82,654
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	BBG001T8N8N0	174,153	12,247	SH		SOLE		0	0	12,247
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	BBG001S9TN41	335,131	2,180	SH		SOLE		0	0	2,180
TANDEM DIABETES CARE INC	COM NEW	875372203	BBG001TG5QC4	220,361	5,196	SH		SOLE		0	0	5,196
TANGER INC	COM	875465106	BBG001S7BZV7	346,422	10,441	SH		SOLE		0	0	10,441
TAPESTRY INC	COM	876030107	BBG001SFH7D5	544,610	11,593	SH		SOLE		0	0	11,593
TARGA RES CORP	COM	87612G101	BBG001TC94B9	1,700,658	11,490	SH		SOLE		0	0	11,490
TARGET CORP	COM	87612E106	BBG001SC0K41	10,017,985	64,276	SH		SOLE		0	0	64,276
TC ENERGY CORP	COM	87807B107	BBG001S5WW27	1,306,654	27,480	SH		SOLE		0	0	27,480
TE CONNECTIVITY PLC	ORD SHS	G87052109	BBG01Q08MMX4	2,425,224	16,062	SH		SOLE		0	0	16,062
TECK RESOURCES LTD	CL B	878742204	BBG001S60LH8	535,805	10,257	SH		SOLE		0	0	10,257
TELADOC HEALTH INC	COM	87918A105	BBG001TG5PC6	128,428	13,990	SH		SOLE		0	0	13,990
TELLURIAN INC NEW	COM	87968A104	BBG001S5TB09	59,802	61,779	SH		SOLE		0	0	61,779
TELUS CORPORATION	COM	87971M103	BBG001S60K53	187,236	11,158	SH		SOLE		0	0	11,158
TEMPLETON EMERGING MKTS INCO	COM	880192109	BBG001S5WMJ1	730,208	125,250	SH		SOLE		0	0	125,250
TENET HEALTHCARE CORP	COM NEW	88033G407	BBG001S70FY0	296,775	1,786	SH		SOLE		0	0	1,786
TERADYNE INC	COM	880770102	BBG001S5WMZ3	453,947	3,390	SH		SOLE		0	0	3,390
TERAWULF INC	COM	88080T104	BBG0122MC919	144,934	30,969	SH		SOLE		0	0	30,969
TESLA INC	COM	88160R101	BBG001SQKGD7	55,977,976	213,961	SH		SOLE		0	0	213,961
TESLA INC	COM	88160R101	BBG001SQKGD7	20,334	200	SH	Call	SOLE		0	0	200
TETRA TECH INC NEW	COM	88162G103	BBG001S5YYH5	334,472	7,092	SH		SOLE		0	0	7,092
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	BBG001S62NT9	470,394	26,104	SH		SOLE		0	0	26,104
TEXAS INSTRS INC	COM	882508104	BBG001S5WYZ7	14,098,214	68,249	SH		SOLE		0	0	68,249
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	BBG00YRJXKC0	3,235,795	3,657	SH		SOLE		0	0	3,657
TEXAS ROADHOUSE INC	COM	882681109	BBG001SLR3C1	465,827	2,638	SH		SOLE		0	0	2,638
TEXTRON INC	COM	883203101	BBG001S5WZ39	1,412,567	15,948	SH		SOLE		0	0	15,948
TG THERAPEUTICS INC	COM	88322Q108	BBG001S8NH06	336,979	14,407	SH		SOLE		0	0	14,407
THE CIGNA GROUP	COM	125523100	BBG00KXRCDQ9	7,005,409	20,221	SH		SOLE		0	0	20,221
THE REAL GOOD FOOD COMPANY I	COM CL A	75601G109	BBG012Y76923	8,204	20,509	SH		SOLE		0	0	20,509
THE TRADE DESK INC	COM CL A	88339J105	BBG00629NGW8	3,536,420	32,253	SH		SOLE		0	0	32,253
THERMO FISHER SCIENTIFIC INC	COM	883556102	BBG001S5WS08	13,685,856	22,127	SH		SOLE		0	0	22,127
THOMSON REUTERS CORP.	COM	884903808	BBG001S5WSW3	696,793	4,084	SH		SOLE		0	0	4,084
THOR INDS INC	COM	885160101	BBG001S5WPH6	315,657	2,872	SH		SOLE		0	0	2,872
THORNBURG INCM BUILDER OPP T	COM	885213108	BBG011K2MTF5	2,097,527	117,706	SH		SOLE		0	0	117,706
TIDEWATER INC NEW	COM	88642R109	BBG00HBQ36G8	348,325	4,852	SH		SOLE		0	0	4,852
TILRAY BRANDS INC	COM	88688T100	BBG00L7XTPY9	312,033	177,293	SH		SOLE		0	0	177,293
TIMKEN CO	COM	887389104	BBG001S5WQK0	224,357	2,662	SH		SOLE		0	0	2,662
TJX COS INC NEW	COM	872540109	BBG001S5WQ93	10,860,926	92,404	SH		SOLE		0	0	92,404
TKO GROUP HOLDINGS INC	CL A	87256C101	BBG01G9JKWW4	242,843	1,963	SH		SOLE		0	0	1,963
T-MOBILE US INC	COM	872590104	BBG001SKR9Y6	5,001,231	24,235	SH		SOLE		0	0	24,235
TOAST INC	CL A	888787108	BBG00BTJVKB1	796,957	28,151	SH		SOLE		0	0	28,151
TOLL BROTHERS INC	COM	889478103	BBG001S5WT15	4,391,012	28,422	SH		SOLE		0	0	28,422
TORO CO	COM	891092108	BBG001S5WX98	414,052	4,774	SH		SOLE		0	0	4,774
TORONTO DOMINION BK ONT	COM NEW	891160509	BBG001S60L15	1,384,310	21,882	SH		SOLE		0	0	21,882
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	BBG001SS8R16	599,497	12,613	SH		SOLE		0	0	12,613
TOTALENERGIES SE	SPONSORED ADS	89151E109	BBG001S6WYD9	2,208,838	34,181	SH		SOLE		0	0	34,181
TOYOTA MOTOR CORP	ADS	892331307	BBG001SDB327	1,158,363	6,487	SH		SOLE		0	0	6,487
TRACTOR SUPPLY CO	COM	892356106	BBG001S7K017	2,238,201	7,693	SH		SOLE		0	0	7,693
TRADEWEB MKTS INC	CL A	892672106	BBG00NK8H9M7	241,285	1,951	SH		SOLE		0	0	1,951
TRANE TECHNOLOGIES PLC	SHS	G8994E103	BBG001S5SBV6	3,324,838	8,553	SH		SOLE		0	0	8,553
TRANSDIGM GROUP INC	COM	893641100	BBG001SPV1C1	2,493,795	1,747	SH		SOLE		0	0	1,747
TRANSMEDICS GROUP INC	COM	89377M109	BBG00NZ6J701	1,455,854	9,278	SH		SOLE		0	0	9,278
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	BBG001S7B678	123,321	29,016	SH		SOLE		0	0	29,016
TRAVEL PLUS LEISURE CO	COM	894164102	BBG001SN4127	449,464	9,755	SH		SOLE		0	0	9,755
TRAVELERS COMPANIES INC	COM	89417E109	BBG001S5R103	5,635,414	24,071	SH		SOLE		0	0	24,071
TRI CONTL CORP	COM	895436103	BBG001S5WZ75	298,181	9,025	SH		SOLE		0	0	9,025
TRINITY CAP INC	COM	896442308	BBG00T6WFZK3	249,809	18,409	SH		SOLE		0	0	18,409
TRIP COM GROUP LTD	ADS	89677Q107	BBG001S6VL20	940,982	15,832	SH		SOLE		0	0	15,832
TRUIST FINL CORP	COM	89832Q109	BBG001S5YYC0	3,399,022	79,474	SH		SOLE		0	0	79,474
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	BBG011744HJ8	256,654	15,591	SH		SOLE		0	0	15,591
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	BBG011744HJ8	6,107	380	SH		OTR		0	0	380
TRUSTMARK CORP	PUT	898402952		56,750	27,500	SH	Put	SOLE		0	0	27,500
TWILIO INC	CL A	90138F102	BBG0029ZX859	2,191,910	33,608	SH		SOLE		0	0	33,608
TWO RDS SHARED TR	AFFINITY WORLD	90214Q105	BBG00JM9ZD61	384,033	11,611	SH		SOLE		0	0	11,611
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	BBG00M4RHFY8	4,596,573	111,077	SH		SOLE		0	0	111,077
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	BBG011MF2PD6	2,931,249	127,834	SH		SOLE		0	0	127,834
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	BBG00TSFR128	3,199,186	93,432	SH		SOLE		0	0	93,432
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	BBG00Y002QG7	1,938,003	57,439	SH		SOLE		0	0	57,439
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	BBG00XZZ2J07	4,599,872	110,190	SH		SOLE		0	0	110,190
TYLER TECHNOLOGIES INC	COM	902252105	BBG001S5WZB0	1,684,540	2,886	SH		SOLE		0	0	2,886
TYSON FOODS INC	CL A	902494103	BBG001S871D5	588,213	9,876	SH		SOLE		0	0	9,876
UBER TECHNOLOGIES INC	COM	90353T100	BBG002B04MW4	20,459,751	272,219	SH		SOLE		0	0	272,219
UBS GROUP AG	SHS	H42097107	BBG007936GX0	1,080,666	34,962	SH		SOLE		0	0	34,962
UGI CORP NEW	COM	902681105	BBG001S5X0W3	300,642	12,017	SH		SOLE		0	0	12,017
UIPATH INC	CL A	90364P105	BBG00GKS1G12	273,501	21,368	SH		SOLE		0	0	21,368
ULTA BEAUTY INC	COM	90384S303	BBG00FWQ4W44	4,464,439	11,473	SH		SOLE		0	0	11,473
UNILEVER PLC	SPON ADR NEW	904767704	BBG001S5X1K4	4,080,689	62,819	SH		SOLE		0	0	62,819
UNION PAC CORP	COM	907818108	BBG001S5X2M0	10,033,735	40,709	SH		SOLE		0	0	40,709
UNITED AIRLS HLDGS INC	COM	910047109	BBG001SQ87W0	1,947,596	34,133	SH		SOLE		0	0	34,133
UNITED PARCEL SERVICE INC	CL B	911312106	BBG001SDGSH1	14,297,537	104,868	SH		SOLE		0	0	104,868
UNITED RENTALS INC	COM	911363109	BBG001SBGZ25	5,401,503	6,670	SH		SOLE		0	0	6,670
UNITED STATES STL CORP NEW	COM	912909108	BBG001S5XL75	452,217	12,800	SH		SOLE		0	0	12,800
UNITEDHEALTH GROUP INC	COM	91324P102	BBG001S6WCJ1	38,931,596	66,587	SH		SOLE		0	0	66,587
UNITI GROUP INC	COM	91325V108	BBG002B67HC1	110,634	19,616	SH		SOLE		0	0	19,616
UNITIL CORP	COM	913259107	BBG001S5X5G0	295,728	4,882	SH		SOLE		0	0	4,882
UNITY SOFTWARE INC	COM	91332U101	BBG0056JW5H5	210,164	9,291	SH		SOLE		0	0	9,291
UNIVERSAL CORP VA	COM	913456109	BBG001S5X5V3	254,237	4,787	SH		SOLE		0	0	4,787
UNIVERSAL DISPLAY CORP	COM	91347P105	BBG001S5V9H3	1,311,283	6,248	SH		SOLE		0	0	6,248
UNUM GROUP	COM	91529Y106	BBG001S5X2J4	1,727,809	29,069	SH		SOLE		0	0	29,069
UPSTART HLDGS INC	COM	91680M107	BBG00PKCBY62	630,079	15,748	SH		SOLE		0	0	15,748
URBAN-GRO INC	COM NEW	91704K202	BBG00KY0HW26	297,729	215,746	SH		SOLE		0	0	215,746
UR-ENERGY INC	COM	91688R108	BBG001SKVFK2	195,398	164,200	SH		SOLE		0	0	164,200
US BANCORP DEL	COM NEW	902973304	BBG001S6T8C1	5,237,564	114,543	SH		SOLE		0	0	114,543
US FOODS HLDG CORP	COM	912008109	BBG00C6H6D59	843,977	13,723	SH		SOLE		0	0	13,723
USCF ETF TR	MIDSTREAM ENERGY	90290T882	BBG00ZS432P8	457,731	10,204	SH		SOLE		0	0	10,204
UWM HOLDINGS CORPORATION	COM CL A	91823B109	BBG00R24YP79	192,407	22,583	SH		SOLE		0	0	22,583
VAALCO ENERGY INC	COM NEW	91851C201	BBG001S76ZS7	95,893	16,706	SH		SOLE		0	0	16,706
VALARIS LTD	CL A	G9460G101	BBG010JW9K58	307,964	5,524	SH		SOLE		0	0	5,524
VALE S A	SPONSORED ADS	91912E105	BBG001SB54S8	371,444	31,802	SH		SOLE		0	0	31,802
VALERO ENERGY CORP	COM	91913Y100	BBG001S5X8K9	6,177,658	45,750	SH		SOLE		0	0	45,750
VALLEY NATL BANCORP	COM	919794107	BBG001S7H654	255,575	28,209	SH		SOLE		0	0	28,209
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	BBG001SPSH76	735,553	9,741	SH		SOLE		0	0	9,741
VANECK ETF TRUST	BDC INCOME ETF	92189F411	BBG00440GL84	1,454,803	87,850	SH		SOLE		0	0	87,850
VANECK ETF TRUST	BIOTECH ETF	92189F726	BBG002DP3D21	332,607	1,875	SH		SOLE		0	0	1,875
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	BBG001WL63R3	225,857	9,748	SH		SOLE		0	0	9,748
VANECK ETF TRUST	CLO ETF	92189H748	BBG0188ZYL92	736,142	13,879	SH		SOLE		0	0	13,879
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	BBG00MF4XN18	770,697	22,172	SH		SOLE		0	0	22,172
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	BBG002VZY7Y3	587,383	19,972	SH		SOLE		0	0	19,972
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	BBG001SR42Z0	11,943,893	299,947	SH		SOLE		0	0	299,947
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	BBG001SR42Z0	5,342	2,200	SH	Call	SOLE		0	0	2,200
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	BBG001SR42Z0	6,863	5,500	SH	Put	SOLE		0	0	5,500
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	BBG001SZDBR1	1,104,526	20,815	SH		SOLE		0	0	20,815
VANECK ETF TRUST	IG FLOATING RATE	92189F486	BBG001V14Q53	238,425	9,361	SH		SOLE		0	0	9,361
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	BBG001TBCL10	299,481	5,485	SH		SOLE		0	0	5,485
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	BBG001SRLFL7	746,575	15,901	SH		SOLE		0	0	15,901
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	BBG001T9BPT7	1,190,554	46,924	SH		SOLE		0	0	46,924
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	BBG001T60G06	1,383,623	28,347	SH		SOLE		0	0	28,347
VANECK ETF TRUST	LONG MUNI ETF	92189F536	BBG001T10HL2	594,607	32,492	SH		SOLE		0	0	32,492
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	BBG001SSYS60	243,155	2,166	SH		SOLE		0	0	2,166
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	BBG019VG2G74	316,802	9,043	SH		SOLE		0	0	9,043
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	BBG002XRNHT5	54,344,355	560,539	SH		SOLE		0	0	560,539
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	BBG001SGYST1	1,822,276	6,423	SH		SOLE		0	0	6,423
VANECK ETF TRUST	PREFERRED SECURT	92189F429	BBG0034VZPF0	2,655,695	145,438	SH		SOLE		0	0	145,438
VANECK ETF TRUST	RETAIL ETF	92189F684	BBG002D68GR4	379,603	1,740	SH		SOLE		0	0	1,740
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	BBG002D68GN8	22,832,819	93,024	SH		SOLE		0	0	93,024
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	BBG002D68GN8	17,587	700	SH	Put	SOLE		0	0	700
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	BBG005T08310	579,836	25,521	SH		SOLE		0	0	25,521
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	BBG001SPSHC0	5,257,695	62,928	SH		SOLE		0	0	62,928
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	BBG001SSZW79	783,120	45,293	SH		SOLE		0	0	45,293
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	BBG00M8CXBV1	228,934	3,009	SH		SOLE		0	0	3,009
VANECK MERK GOLD ETF	GOLD SHS	921078101	BBG002WYN9L7	260,629	10,265	SH		SOLE		0	0	10,265
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	BBG001TC6MF8	21,626,350	62,632	SH		SOLE		0	0	62,632
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	BBG001TC6MG7	26,200,163	137,375	SH		SOLE		0	0	137,375
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	BBG001TC6MK2	2,022,192	17,641	SH		SOLE		0	0	17,641
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	BBG001TC6MJ4	4,647,391	43,996	SH		SOLE		0	0	43,996
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	BBG001TC6MN9	2,066,720	21,589	SH		SOLE		0	0	21,589
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	BBG001TC6MT3	2,282,838	19,059	SH		SOLE		0	0	19,059
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	BBG001TC6ML1	2,300,464	24,880	SH		SOLE		0	0	24,880
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	BBG001TC6MR5	4,730,497	43,728	SH		SOLE		0	0	43,728
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	BBG001ST39R1	24,051,305	306,894	SH		SOLE		0	0	306,894
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	BBG001ST39S0	1,761,331	23,431	SH		SOLE		0	0	23,431
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	BBG001ST39Q2	12,801,965	162,692	SH		SOLE		0	0	162,692
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	BBG001SK7DK4	28,812,143	383,599	SH		SOLE		0	0	383,599
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	BBG00ZXBYMT4	580,060	11,615	SH		SOLE		0	0	11,615
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	BBG004N1LGK2	4,970,774	98,838	SH		SOLE		0	0	98,838
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	BBG001SK3J43	19,047,564	104,662	SH		SOLE		0	0	104,662
VANGUARD INDEX FDS	GROWTH ETF	922908736	BBG001SHTTS4	157,970,827	411,467	SH		SOLE		0	0	411,467
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	BBG001SHTTQ6	9,394,146	35,679	SH		SOLE		0	0	35,679
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	BBG001SRN7S6	41,935,983	172,243	SH		SOLE		0	0	172,243
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	BBG001SRN7W1	42,526,746	253,634	SH		SOLE		0	0	253,634
VANGUARD INDEX FDS	MID CAP ETF	922908629	BBG001SHVTS1	55,617,429	210,808	SH		SOLE		0	0	210,808
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	BBG001SMD2X3	13,494,299	138,517	SH		SOLE		0	0	138,517
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	BBG001TC6MC1	158,370,558	300,132	SH		SOLE		0	0	300,132
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	BBG001SHVTR2	23,558,196	117,343	SH		SOLE		0	0	117,343
VANGUARD INDEX FDS	SMALL CP ETF	922908751	BBG001SHTTV0	83,641,923	352,608	SH		SOLE		0	0	352,608
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	BBG001SHTTW9	30,209,157	112,995	SH		SOLE		0	0	112,995
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	BBG001SHTB03	304,397	1,075	SH		OTR		0	0	1,075
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	BBG001SHTB03	326,654,346	1,152,529	SH		SOLE		0	0	1,152,529
VANGUARD INDEX FDS	VALUE ETF	922908744	BBG001SHVR78	175,192,526	1,003,570	SH		SOLE		0	0	1,003,570
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	BBG001SP7T00	2,788,258	44,258	SH		SOLE		0	0	44,258
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	BBG001SHTTZ6	27,527,047	575,215	SH		SOLE		0	0	575,215
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	BBG001SHTV18	1,458,820	20,518	SH		SOLE		0	0	20,518
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	BBG001SHTV36	1,771,583	22,600	SH		SOLE		0	0	22,600
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	BBG001T0SKD6	357,178	2,836	SH		SOLE		0	0	2,836
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	BBG001TCVT65	253,298	5,400	SH		SOLE		0	0	5,400
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	BBG001T2YZG9	14,176,538	118,434	SH		SOLE		0	0	118,434
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	BBG003H12XS7	5,487,221	111,315	SH		SOLE		0	0	111,315
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	BBG009THVRX1	11,466,997	224,314	SH		SOLE		0	0	224,314
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	BBG001T62M92	8,440,209	139,692	SH		SOLE		0	0	139,692
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	BBG001T62M38	17,926,738	214,050	SH		SOLE		0	0	214,050
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	BBG001T62M56	1,095,604	13,488	SH		SOLE		0	0	13,488
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	BBG001T62MC8	341,164	5,544	SH		SOLE		0	0	5,544
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	BBG001T62MF5	10,967,633	232,317	SH		SOLE		0	0	232,317
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	BBG001T62M74	7,611,856	126,961	SH		SOLE		0	0	126,961
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	BBG001T62M74	118,630	2,010	SH		OTR		0	0	2,010
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	BBG001T62KZ7	14,913,104	187,775	SH		SOLE		0	0	187,775
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	BBG00J5M1LD2	1,316,654	16,603	SH		SOLE		0	0	16,603
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	BBG001TCH518	11,448,101	118,613	SH		SOLE		0	0	118,613
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	BBG001TCHM11	493,449	1,897	SH		SOLE		0	0	1,897
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	BBG001TCH581	8,142,550	97,715	SH		SOLE		0	0	97,715
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	BBG001TCH7Y8	907,912	4,381	SH		SOLE		0	0	4,381
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	BBG001TCH7W0	2,520,591	28,207	SH		SOLE		0	0	28,207
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	BBG001TCHH03	966,456	6,568	SH		SOLE		0	0	6,568
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	BBG001TCHH58	11,687,726	46,074	SH		SOLE		0	0	46,074
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	BBG001SQX4T3	114,255,937	576,875	SH		SOLE		0	0	576,875
VANGUARD STAR FDS	VG TL INTL STK F	921909768	BBG001TJR1D8	29,160,882	450,431	SH		SOLE		0	0	450,431
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	BBG001SSPWL4	44,720,099	846,925	SH		SOLE		0	0	846,925
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	BBG01FQJQMT7	1,127,259	11,115	SH		SOLE		0	0	11,115
VANGUARD WELLINGTON FD	US QUALITY	921935706	BBG00K269NN4	495,095	3,465	SH		SOLE		0	0	3,465
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	BBG00K26B603	733,615	6,086	SH		SOLE		0	0	6,086
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	BBG004N1LYJ5	383,349	5,783	SH		SOLE		0	0	5,783
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	BBG001SS0V24	47,754,680	372,502	SH		SOLE		0	0	372,502
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	BBG00C863MQ1	13,790,296	156,210	SH		SOLE		0	0	156,210
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	BBG00C868SD7	2,455,330	33,443	SH		SOLE		0	0	33,443
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	BBG001SHTV72	1,800,847	12,386	SH		SOLE		0	0	12,386
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	BBG001SHVTQ3	5,189,531	15,242	SH		SOLE		0	0	15,242
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	BBG001SHVR41	9,466,508	43,329	SH		SOLE		0	0	43,329
VANGUARD WORLD FD	ENERGY ETF	92204A306	BBG001SHTV45	3,638,584	29,710	SH		SOLE		0	0	29,710
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	BBG00M0P2VR5	516,111	8,391	SH		SOLE		0	0	8,391
VANGUARD WORLD FD	ESG US CORP BD	921910691	BBG00XGJM879	369,626	5,697	SH		SOLE		0	0	5,697
VANGUARD WORLD FD	ESG US STK ETF	921910733	BBG00M0P2SP4	2,170,112	21,349	SH		SOLE		0	0	21,349
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	BBG001SHTTM0	3,135,589	28,528	SH		SOLE		0	0	28,528
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	BBG001SHVR32	13,125,554	46,511	SH		SOLE		0	0	46,511
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	BBG001SHVTX5	5,398,775	20,759	SH		SOLE		0	0	20,759
VANGUARD WORLD FD	INF TECH ETF	92204A702	BBG001SHTTR5	36,366,898	62,005	SH		SOLE		0	0	62,005
VANGUARD WORLD FD	MATERIALS ETF	92204A801	BBG001SHTTP7	2,146,103	10,148	SH		SOLE		0	0	10,148
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	BBG001T0Y6Y7	4,741,952	22,948	SH		SOLE		0	0	22,948
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	BBG001T0Y6L1	12,834,570	100,051	SH		SOLE		0	0	100,051
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	BBG001T0Y6W9	9,729,942	30,222	SH		SOLE		0	0	30,222
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	BBG001T0Y6W9	1,741	300	SH	Put	SOLE		0	0	300
VANGUARD WORLD FD	UTILITIES ETF	92204A876	BBG001SHVTP4	8,133,597	46,731	SH		SOLE		0	0	46,731
VEEVA SYS INC	CL A COM	922475108	BBG001TX0CB4	1,477,690	7,041	SH		SOLE		0	0	7,041
VENTAS INC	COM	92276F100	BBG001S9T7M6	548,226	8,549	SH		SOLE		0	0	8,549
VERALTO CORP	COM SHS	92338C103	BBG019Q32XK7	1,709,449	15,282	SH		SOLE		0	0	15,282
VERISIGN INC	COM	92343E102	BBG001S7BCF6	226,619	1,193	SH		SOLE		0	0	1,193
VERISK ANALYTICS INC	COM	92345Y106	BBG001SBRX64	863,028	3,221	SH		SOLE		0	0	3,221
VERIZON COMMUNICATIONS INC	COM	92343V104	BBG001S67QY1	38,062,939	847,163	SH		SOLE		0	0	847,163
VERIZON COMMUNICATIONS INC	COM	92343V104	BBG001S67QY1	16,796	374	SH		OTR		0	0	374
VERRA MOBILITY CORP	CL A COM STK	92511U102	BBG00G4XQBP7	246,036	8,847	SH		SOLE		0	0	8,847
VERTEX PHARMACEUTICALS INC	COM	92532F100	BBG001S68LJ8	3,369,178	7,244	SH		SOLE		0	0	7,244
VERTIV HOLDINGS CO	COM CL A	92537N108	BBG00L2B8LM7	6,061,707	60,934	SH		SOLE		0	0	60,934
VIATRIS INC	COM	92556V106	BBG00Y52JV51	347,205	29,910	SH		SOLE		0	0	29,910
VICI PPTYS INC	COM	925652109	BBG00HVVB4B6	676,421	20,309	SH		SOLE		0	0	20,309
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	BBG00HZ6RB06	6,739,171	140,604	SH		SOLE		0	0	140,604
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	BBG01H064W02	1,894,400	56,889	SH		SOLE		0	0	56,889
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	BBG00HZ6R974	3,095,046	60,914	SH		SOLE		0	0	60,914
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	BBG006QSNBX0	1,413,100	20,248	SH		SOLE		0	0	20,248
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	BBG006QSN9T0	11,436,355	132,755	SH		SOLE		0	0	132,755
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	BBG006QSN885	7,033,589	108,226	SH		SOLE		0	0	108,226
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	BBG009K7JND7	2,721,801	40,127	SH		SOLE		0	0	40,127
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647P126	BBG01B07MBK7	387,070	9,829	SH		SOLE		0	0	9,829
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	BBG00H0GHQ37	466,068	9,594	SH		SOLE		0	0	9,594
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	BBG00X70YNW6	672,579	21,536	SH		SOLE		0	0	21,536
VIKING THERAPEUTICS INC	COM	92686J106	BBG006LGV887	575,235	9,086	SH		SOLE		0	0	9,086
VIPER ENERGY INC	CL A	927959106	BBG006G57XH9	294,510	6,529	SH		SOLE		0	0	6,529
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	BBG001SLMK47	398,756	128,217	SH		SOLE		0	0	128,217
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	BBG001SB26R7	862,976	246,564	SH		SOLE		0	0	246,564
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	BBG001SNN4Q4	202,408	15,522	SH		SOLE		0	0	15,522
VIRTUS TOTAL RETURN FD INC	COM	92835W107	BBG001S5XNL5	514,106	82,920	SH		SOLE		0	0	82,920
VISA INC	COM CL A	92826C839	BBG001SRCFY3	46,676,084	169,759	SH		SOLE		0	0	169,759
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3		48,609	50,000	PRN		SOLE		0	0	50,000
VISTRA CORP	COM	92840M102	BBG00DXDL6R0	992,355	8,366	SH		SOLE		0	0	8,366
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	BBG001S6MDB8	666,247	66,492	SH		SOLE		0	0	66,492
VORNADO RLTY TR	SH BEN INT	929042109	BBG001S5X909	491,082	12,464	SH		SOLE		0	0	12,464
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	BBG001SH5X74	979,550	143,000	SH		SOLE		0	0	143,000
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	BBG001T99QY2	1,054,935	184,914	SH		SOLE		0	0	184,914
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	BBG001SP8VG7	202,208	21,285	SH		SOLE		0	0	21,285
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	BBG001SMKRM2	1,931,593	342,481	SH		SOLE		0	0	342,481
VULCAN MATLS CO	COM	929160109	BBG001S5X8R2	1,300,152	5,192	SH		SOLE		0	0	5,192
WABTEC	COM	929740108	BBG001S5XBT3	511,992	2,816	SH		SOLE		0	0	2,816
WALGREENS BOOTS ALLIANCE INC	COM	931427108	BBG001S5XBY7	375,682	41,929	SH		SOLE		0	0	41,929
WALGREENS BOOTS ALLIANCE INC	COM	931427108	BBG001S5XBY7	212	100	SH	Call	SOLE		0	0	100
WALGREENS BOOTS ALLIANCE INC	PUT	931427958		2,100	60,000	SH	Put	SOLE		0	0	60,000
WALMART INC	COM	931142103	BBG001S5XH92	58,400,017	723,216	SH		SOLE		0	0	723,216
WARNER BROS DISCOVERY INC	COM SER A	934423104	BBG011386VG3	592,420	71,805	SH		SOLE		0	0	71,805
WARRIOR MET COAL INC	COM	93627C101	BBG00GD1JNK4	221,048	3,459	SH		SOLE		0	0	3,459
WASTE CONNECTIONS INC	COM	94106B101	BBG001SKJ4K1	489,596	2,738	SH		SOLE		0	0	2,738
WASTE MGMT INC DEL	COM	94106L109	BBG001S5XH47	15,774,031	75,982	SH		SOLE		0	0	75,982
WATERS CORP	COM	941848103	BBG001S8MDG9	2,047,844	5,690	SH		SOLE		0	0	5,690
WATSCO INC	COM	942622200	BBG001S82CQ2	664,662	1,351	SH		SOLE		0	0	1,351
WD 40 CO	COM	929236107	BBG001S5XD46	397,678	1,542	SH		SOLE		0	0	1,542
WEBSTER FINL CORP	COM	947890109	BBG001S5XCP5	735,084	15,770	SH		SOLE		0	0	15,770
WEC ENERGY GROUP INC	COM	92939U106	BBG001S5XDC7	2,607,964	27,116	SH		SOLE		0	0	27,116
WELLS FARGO CO NEW	COM	949746101	BBG001S5XF23	11,837,893	209,559	SH		SOLE		0	0	209,559
WELLTOWER INC	COM	95040Q104	BBG001S5RTQ4	2,511,481	19,616	SH		SOLE		0	0	19,616
WEST PHARMACEUTICAL SVSC INC	COM	955306105	BBG001S5XK22	497,991	1,659	SH		SOLE		0	0	1,659
WESTERN ALLIANCE BANCORP	COM	957638109	BBG001SLM522	350,745	4,056	SH		SOLE		0	0	4,056
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	BBG00WF4D5L5	208,943	13,325	SH		SOLE		0	0	13,325
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	BBG001SB94R5	1,780,704	157,864	SH		SOLE		0	0	157,864
WESTERN AST INFL LKD OPP & I	COM	95766R104	BBG001SBWXC1	4,515,801	510,837	SH		SOLE		0	0	510,837
WESTERN DIGITAL CORP.	COM	958102105	BBG001S5XD28	294,851	4,317	SH		SOLE		0	0	4,317
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	BBG003M3V2V9	232,080	6,066	SH		SOLE		0	0	6,066
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	BBG006F8Q8C3	224,100	10,000	SH		SOLE		0	0	10,000
WEYERHAEUSER CO MTN BE	COM NEW	962166104	BBG001S5XL11	1,130,445	33,385	SH		SOLE		0	0	33,385
WHEATON PRECIOUS METALS CORP	COM	962879102	BBG001S6DSP0	4,680,038	76,622	SH		SOLE		0	0	76,622
WHIRLPOOL CORP	COM	963320106	BBG001S5XFS5	10,700	100	SH		OTR		0	0	100
WHIRLPOOL CORP	COM	963320106	BBG001S5XFS5	575,786	5,281	SH		SOLE		0	0	5,281
WHITE MTNS INS GROUP LTD	COM	G9618E107	BBG001SBLRT8	363,130	214	SH		SOLE		0	0	214
WIDEPOINT CORP	COMMON	967590209	BBG001S9FYN1	84,960	24,000	SH		SOLE		0	0	24,000
WILLIAMS COS INC	COM	969457100	BBG001S5XH10	4,846,815	106,170	SH		SOLE		0	0	106,170
WILLIAMS SONOMA INC	COM	969904101	BBG001SBW7S1	1,144,801	7,389	SH		SOLE		0	0	7,389
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	BBG001SHY2Q9	353,255	1,199	SH		SOLE		0	0	1,199
WINGSTOP INC	COM	974155103	BBG008N298X9	863,602	2,075	SH		SOLE		0	0	2,075
WINGSTOP INC	COM	974155103	BBG008N298X9	7,385	200	SH	Put	SOLE		0	0	200
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	BBG013Y3WKR9	978,163	49,079	SH		SOLE		0	0	49,079
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	BBG00Q5FMZC8	414,298	12,963	SH		SOLE		0	0	12,963
WISDOMTREE TR	CURRNCY INT EQ	97717X263	BBG00BSZ29J5	298,357	8,320	SH		SOLE		0	0	8,320
WISDOMTREE TR	EM EX ST-OWNED	97717X578	BBG007PB9N20	4,257,679	128,904	SH		SOLE		0	0	128,904
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	BBG001SV1SY8	628,270	14,276	SH		SOLE		0	0	14,276
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	BBG001SRPT24	1,950,286	36,318	SH		SOLE		0	0	36,318
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	BBG00YM346S6	4,341,548	227,304	SH		SOLE		0	0	227,304
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	BBG001T6DPF6	264,192	5,884	SH		SOLE		0	0	5,884
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	BBG005YHYNG8	136,480,330	2,717,648	SH		SOLE		0	0	2,717,648
WISDOMTREE TR	FUTRE STRAT FD	97717W125	BBG001V038F5	840,806	23,671	SH		SOLE		0	0	23,671
WISDOMTREE TR	GLB US QTLY DIV	97717W844	BBG001SHL791	26,577,056	674,630	SH		SOLE		0	0	674,630
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	BBG005Q26K04	733,200	33,116	SH		SOLE		0	0	33,116
WISDOMTREE TR	INDIA ERNGS FD	97717W422	BBG001T21LV9	10,123,940	200,632	SH		SOLE		0	0	200,632
WISDOMTREE TR	INTL MIDCAP DV	97717W778	BBG001SHL8G1	262,518	3,957	SH		SOLE		0	0	3,957
WISDOMTREE TR	INTL QULTY DIV	97717X131	BBG00CMD6MV1	1,677,880	42,858	SH		SOLE		0	0	42,858
WISDOMTREE TR	INTL SMCAP DIV	97717W760	BBG001SHLB38	427,400	6,190	SH		SOLE		0	0	6,190
WISDOMTREE TR	INTRST RATE HDGE	97717W380	BBG005Q26B59	626,074	27,925	SH		SOLE		0	0	27,925
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	BBG006G0J5J6	45,818,834	1,002,600	SH		SOLE		0	0	1,002,600
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	BBG001SHL470	3,038,058	28,661	SH		SOLE		0	0	28,661
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	BBG00QTQ1911	5,730,164	127,111	SH		SOLE		0	0	127,111
WISDOMTREE TR	PUTWRITE STRAT	97717X560	BBG00C839794	456,082	13,779	SH		SOLE		0	0	13,779
WISDOMTREE TR	US CORP BOND FD	97717X198	BBG00CSKF2Z9	547,011	11,927	SH		SOLE		0	0	11,927
WISDOMTREE TR	US EFFICIENT COR	97717Y790	BBG00LLPH6R3	4,027,594	85,712	SH		SOLE		0	0	85,712
WISDOMTREE TR	US HGH YLD CORP	97717X172	BBG00CSKF0K9	2,442,067	52,870	SH		SOLE		0	0	52,870
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	BBG001SHKNX0	4,396,164	46,867	SH		SOLE		0	0	46,867
WISDOMTREE TR	US LARGECAP DIVD	97717W307	BBG001SHL7K8	17,480,449	222,511	SH		SOLE		0	0	222,511
WISDOMTREE TR	US LARGECAP FUND	97717W588	BBG001SSZB57	61,021,238	1,016,343	SH		SOLE		0	0	1,016,343
WISDOMTREE TR	US MIDCAP DIVID	97717W505	BBG001SHKG74	6,047,921	118,285	SH		SOLE		0	0	118,285
WISDOMTREE TR	US MIDCAP FUND	97717W570	BBG001SSZB66	11,918,421	191,184	SH		SOLE		0	0	191,184
WISDOMTREE TR	US MULTIFACTOR	97717Y857	BBG00H1P6M37	5,539,914	113,355	SH		SOLE		0	0	113,355
WISDOMTREE TR	US QTLY DIV GRT	97717X669	BBG004LMH3Z6	121,672,297	1,461,476	SH		SOLE		0	0	1,461,476
WISDOMTREE TR	US QTLY DIV GRT	97717X669	BBG004LMH3Z6	62,824	755	SH		OTR		0	0	755
WISDOMTREE TR	US QUALITY GROW	97717Y477	BBG01BY3ZP60	18,159,829	398,023	SH		SOLE		0	0	398,023
WISDOMTREE TR	US S CAP QTY DIV	97717X651	BBG004WG0DQ3	1,036,894	20,122	SH		SOLE		0	0	20,122
WISDOMTREE TR	US SHT TRM CORP	97717X156	BBG00CSKDZ42	1,945,181	39,837	SH		SOLE		0	0	39,837
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	BBG001SHKFX7	1,457,930	42,271	SH		SOLE		0	0	42,271
WISDOMTREE TR	US SMALLCAP FUND	97717W562	BBG001SSZBC9	3,662,992	69,440	SH		SOLE		0	0	69,440
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	BBG001SHKFZ5	1,214,093	15,834	SH		SOLE		0	0	15,834
WISDOMTREE TR	YIELD ENHANCD US	97717X511	BBG009KCY2C6	23,041,260	515,349	SH		SOLE		0	0	515,349
WISDOMTREE TR	YIELD ENHANCED	97717Y808	BBG00GQ2TVG4	1,890,836	39,412	SH		SOLE		0	0	39,412
WK KELLOGG CO	COM SHS	92942W107	BBG018CYVVX4	273,046	15,958	SH		SOLE		0	0	15,958
WOODWARD INC	COM	980745103	BBG001S6YZC5	1,552,763	9,054	SH		SOLE		0	0	9,054
WORKDAY INC	CL A	98138H101	BBG001T21KQ7	1,714,045	7,013	SH		SOLE		0	0	7,013
WORLD GOLD TR	SPDR GLD MINIS	98149E303	BBG00L8YYQ05	15,726,911	301,686	SH		SOLE		0	0	301,686
WP CAREY INC	COM	92936U109	BBG001S67MM3	3,584,675	57,539	SH		SOLE		0	0	57,539
WPP PLC NEW	ADR	92937A102	BBG001S5XJ89	310,924	6,077	SH		SOLE		0	0	6,077
WSFS FINL CORP	COM	929328102	BBG001S5XJX1	1,461,104	28,655	SH		SOLE		0	0	28,655
WYNN RESORTS LTD	COM	983134107	BBG001SJZ2V8	787,665	8,215	SH		SOLE		0	0	8,215
X4 PHARMACEUTICALS INC	COM	98420X103	BBG001TCY1B7	19,075	28,500	SH		SOLE		0	0	28,500
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	BBG00HMS4SD6	575,901	84,443	SH		SOLE		0	0	84,443
XCEL ENERGY INC	COM	98389B100	BBG001S7F0X8	4,123,183	63,142	SH		SOLE		0	0	63,142
XP INC	CL A	G98239109	BBG00QVJYHP4	351,955	19,618	SH		SOLE		0	0	19,618
XPO INC	COM	983793100	BBG001SJW3C0	402,841	3,747	SH		SOLE		0	0	3,747
XTANT MED HLDGS INC	COM NEW	98420P308	BBG001T6FJR5	67,600	100,000	SH		SOLE		0	0	100,000
XYLEM INC	COM	98419M100	BBG001V05C73	1,481,164	10,969	SH		SOLE		0	0	10,969
YORK WTR CO	COM	987184108	BBG001S6YWZ7	218,671	5,837	SH		SOLE		0	0	5,837
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	BBG001S61Q40	327,864	15,458	SH		SOLE		0	0	15,458
YUM BRANDS INC	COM	988498101	BBG001S7JQ30	2,525,841	18,079	SH		SOLE		0	0	18,079
YUM CHINA HLDGS INC	COM	98850P109	BBG00B8N0HH0	625,446	13,893	SH		SOLE		0	0	13,893
ZACKS TRUST	EARNGS CONSTANT	98888G105	BBG01292K070	1,953,377	63,342	SH		SOLE		0	0	63,342
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	BBG001S6SX73	821,370	2,218	SH		SOLE		0	0	2,218
ZILLOW GROUP INC	CL A	98954M101	BBG001T0LC50	747,140	12,064	SH		SOLE		0	0	12,064
ZILLOW GROUP INC	CL C CAP STK	98954M200	BBG009NRSWK2	203,684	3,190	SH		SOLE		0	0	3,190
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	BBG001S7DQJ9	1,193,598	11,057	SH		SOLE		0	0	11,057
ZOETIS INC	CL A	98978V103	BBG0039320P7	5,567,243	28,495	SH		SOLE		0	0	28,495
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	BBG0042V6JN7	2,148,755	30,812	SH		SOLE		0	0	30,812
ZSCALER INC	COM	98980G102	BBG003338H61	3,601,691	21,070	SH		SOLE		0	0	21,070