SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
22ND CENTY GROUP INC	COM NEW	90137F202		3,856	22,418	SH		SOLE		0	0	22,418
23ANDME HOLDING CO	CLASS A COM	90138Q108		7,593	10,150	SH		SOLE		0	0	10,150
3M CO	COM	88579Y101		11,896,534	123,935	SH		SOLE		2,120	0	121,815
AAON INC	COM PAR $0.004	000360206		241,342	3,451	SH		SOLE		0	0	3,451
ABACUS LIFE INC	CL A	00258Y104		360,902	29,152	SH		SOLE		0	0	29,152
ABBOTT LABS	COM	002824100		17,477,797	156,038	SH		SOLE		452	0	155,586
ABBVIE INC	COM	00287Y109		52,608	320	SH		OTR		0	0	320
ABBVIE INC	COM	00287Y109		54,449,770	331,203	SH		SOLE		1,164	0	330,039
ABRDN ASIA PACIFIC INCOME FU	COM	003009107		425,498	161,786	SH		SOLE		0	0	161,786
ABRDN ETFS	BBRG ALL COMMDY	003261203		2,244,174	72,958	SH		SOLE		0	0	72,958
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104		615,563	31,878	SH		SOLE		88	0	31,790
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103		768,276	45,273	SH		SOLE		0	0	45,273
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104		554,781	30,651	SH		SOLE		0	0	30,651
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106		603,664	7,166	SH		SOLE		0	0	7,166
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		1,293,387	59,221	SH		SOLE		0	0	59,221
ACADIA PHARMACEUTICALS INC	COM	004225108		1,320	49	SH		OTR		0	0	49
ACADIA PHARMACEUTICALS INC	COM	004225108		410,377	15,233	SH		SOLE		0	0	15,233
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		46,384	125	SH		OTR		0	0	125
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		17,027,643	45,888	SH		SOLE		143	0	45,745
ACME UTD CORP	COM	004816104		1,896,000	40,000	SH		SOLE		0	0	40,000
ACUITY BRANDS INC	COM	00508Y102		306,527	1,282	SH		SOLE		3	0	1,279
ADOBE INC	COM	00724F101		28,413,698	46,282	SH		SOLE		116	0	46,166
ADVANCED DRAIN SYS INC DEL	COM	00790R104		1,310,490	9,998	SH		SOLE		0	0	9,998
ADVANCED MICRO DEVICES INC	COM	007903107		59,810,647	337,437	SH		SOLE		1,062	0	336,374
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560		403,971	6,792	SH		SOLE		0	0	6,792
AECOM	COM	00766T100		274,783	3,075	SH		SOLE		0	0	3,075
AEGON LTD	AMER REG 1 CERT	0076CA104		124,629	20,737	SH		SOLE		0	0	20,737
AES CORP	COM	00130H105		178,676	10,418	SH		SOLE		389	0	10,029
AFC GAMMA INC	COM	00109K105		281,717	23,634	SH		SOLE		0	0	23,634
AFFILIATED MANAGERS GROUP IN	COM	008252108		376,829	2,484	SH		SOLE		7	0	2,477
AFLAC INC	COM	001055102		16,516,294	193,610	SH		SOLE		288	0	193,322
AGCO CORP	COM	001084102		15,024	122	SH		OTR		0	0	122
AGCO CORP	COM	001084102		4,378,744	35,556	SH		SOLE		32	0	35,524
AGF INVTS TR	US MARKET NETRL	00110G408		2,081,582	115,005	SH		SOLE		0	0	115,005
AGILENT TECHNOLOGIES INC	COM	00846U101		17,437,888	133,124	SH		SOLE		175	0	132,949
AGILYSYS INC	COM	00847J105		1,502	17	SH		OTR		0	0	17
AGILYSYS INC	COM	00847J105		668,797	7,569	SH		SOLE		0	0	7,569
AGNC INVT CORP	COM	00123Q104		827,786	84,382	SH		SOLE		604	0	83,778
AGNICO EAGLE MINES LTD	COM	008474108		352,450	7,137	SH		SOLE		2,057	0	5,080
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	00888H729		43,793,912	1,655,093	SH		SOLE		32	0	1,655,061
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711		88,858,540	3,390,253	SH		SOLE		373	0	3,389,880
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H695		8,442,365	315,072	SH		SOLE		0	0	315,072
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687		8,360,273	316,677	SH		SOLE		0	0	316,677
AIM ETF PRODUCTS TRUST	US LARCP B10 MAY	00888H760		527,655	18,472	SH		SOLE		0	0	18,472
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752		627,086	22,853	SH		SOLE		182	0	22,671
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUN	00888H745		28,278,846	995,734	SH		SOLE		0	0	995,734
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737		28,330,543	1,036,428	SH		SOLE		271	0	1,036,157
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877		1,016,140	34,847	SH		SOLE		0	0	34,847
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869		52,709,033	1,926,500	SH		SOLE		129	0	1,926,371
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	00888H844		438,105	15,257	SH		SOLE		0	0	15,257
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	00888H836		25,243,595	870,769	SH		SOLE		0	0	870,769
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794		19,526,206	689,010	SH		SOLE		20	0	688,990
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	00888H828		5,818,618	197,308	SH		SOLE		0	0	197,308
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786		5,839,586	208,260	SH		SOLE		9	0	208,251
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307		55,724,936	1,627,956	SH		SOLE		24	0	1,627,932
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406		59,247,215	1,866,054	SH		SOLE		275	0	1,865,779
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703		43,029,250	1,361,625	SH		SOLE		0	0	1,361,625
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802		170,368,479	5,560,329	SH		SOLE		4	0	5,560,325
AIR PRODS & CHEMS INC	COM	009158106		4,003,476	15,286	SH		SOLE		23	0	15,263
AIRBNB INC	COM CL A	009066101		1,396,873	9,336	SH		SOLE		26	0	9,310
AKAMAI TECHNOLOGIES INC	COM	00971T101		2,092	17	SH		OTR		0	0	17
AKAMAI TECHNOLOGIES INC	COM	00971T101		5,478,631	44,520	SH		SOLE		0	0	44,520
ALAMOS GOLD INC NEW	COM CL A	011532108		143,139	11,752	SH		SOLE		0	0	11,752
ALBEMARLE CORP	COM	012653101		1,462,587	12,205	SH		SOLE		250	0	11,955
ALEXANDERS INC	COM	014752109		413,410	1,799	SH		SOLE		0	0	1,799
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		3,593,156	48,550	SH		SOLE		142	0	48,407
ALIGN TECHNOLOGY INC	COM	016255101		862,308	3,263	SH		SOLE		2	0	3,261
ALLEGION PLC	ORD SHS	G0176J109		402,532	3,224	SH		SOLE		0	0	3,224
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108		532,081	24,441	SH		SOLE		0	0	24,441
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106		147,186	14,125	SH		SOLE		0	0	14,125
ALLIANT ENERGY CORP	COM	018802108		12,732,467	260,644	SH		SOLE		27	0	260,617
ALLISON TRANSMISSION HLDGS I	COM	01973R101		297,888	4,943	SH		SOLE		57	0	4,886
ALLSTATE CORP	COM	020002101		1,900	12	SH		OTR		0	0	12
ALLSTATE CORP	COM	020002101		6,453,158	40,747	SH		SOLE		25	0	40,722
ALLY FINL INC	COM	02005N100		670,307	17,818	SH		SOLE		0	0	17,818
ALMADEN MINERALS LTD	COM CL B	020283305		5,472	40,500	SH		SOLE		0	0	40,500
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		1,617	9	SH		OTR		0	0	9
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		762,487	4,245	SH		SOLE		2	0	4,243
ALPHA METALLURGICAL RESOUR I	COM	020764106		431,358	1,117	SH		SOLE		0	0	1,117
ALPHABET INC	CAP STK CL C	02079K107		46,802,680	304,329	SH		SOLE		2,166	0	302,162
ALPHABET INC	CAP STK CL A	02079K305		37,285	245	SH		OTR		0	0	245
ALPHABET INC	CAP STK CL A	02079K305		159,106,586	1,045,481	SH		SOLE		3,478	0	1,042,003
ALPINE 4 HOLDINGS INC	CL A NEW	02083E204		10,847	18,750	SH		SOLE		0	0	18,750
ALPS ETF TR	OSHARES US QUALT	00162Q387		431,881	9,148	SH		SOLE		0	0	9,148
ALPS ETF TR	ALERIAN MLP	00162Q452		2,037,792	45,558	SH		SOLE		0	0	45,558
ALTRIA GROUP INC	COM	02209S103		29,700,507	738,819	SH		SOLE		2,715	0	736,104
AMARIN CORP PLC	SPONS ADR NEW	023111206		13,642	10,335	SH		SOLE		0	0	10,335
AMAZON COM INC	COM	023135106		244,056,715	1,533,790	SH		SOLE		5,939	0	1,527,851
AMBARELLA INC	SHS	G037AX101		1,314	24	SH		OTR		0	0	24
AMBARELLA INC	SHS	G037AX101		423,208	7,727	SH		SOLE		53	0	7,674
AMCOR PLC	ORD	G0250X107		3,462,153	362,909	SH		SOLE		198	0	362,711
AMDOCS LTD	SHS	G02602103		585,309	6,346	SH		SOLE		41	0	6,305
AMEREN CORP	COM	023608102		1,407,422	20,248	SH		SOLE		1	0	20,247
AMERICAN AIRLS GROUP INC	COM	02376R102		4,073,591	269,239	SH		SOLE		100	0	269,139
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562		8,745,923	211,663	SH		SOLE		0	0	211,663
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810		4,089,959	55,828	SH		SOLE		0	0	55,828
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		25,584,128	288,174	SH		SOLE		1,220	0	286,954
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		716,648	11,972	SH		SOLE		0	0	11,972
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349		1,041,366	17,804	SH		SOLE		0	0	17,804
AMERICAN CENTY ETF TR	MULTISECTOR	025072398		1,393,578	31,992	SH		SOLE		0	0	31,992
AMERICAN ELEC PWR CO INC	COM	025537101		16,174,464	207,791	SH		SOLE		386	0	207,405
AMERICAN EQTY INVT LIFE HLD	COM	025676206		551,786	9,946	SH		SOLE		0	0	9,946
AMERICAN EXPRESS CO	COM	025816109		14,355,600	71,268	SH		SOLE		75	0	71,193
AMERICAN FINL GROUP INC OHIO	COM	025932104		2,268,854	18,865	SH		SOLE		0	0	18,865
AMERICAN HOMES 4 RENT	CL A	02665T306		512,514	14,614	SH		SOLE		0	0	14,614
AMERICAN INTL GROUP INC	COM NEW	026874784		5,809,374	83,552	SH		SOLE		77	0	83,475
AMERICAN LITHIUM CORP	COM NEW	027259209		21,011	21,886	SH		SOLE		0	0	21,886
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304		80,127	10,368	SH		SOLE		0	0	10,368
AMERICAN TOWER CORP NEW	COM	03027X100		6,789,513	34,414	SH		SOLE		113	0	34,301
AMERICAN WTR WKS CO INC NEW	COM	030420103		1,564,287	12,701	SH		SOLE		234	0	12,467
AMERIPRISE FINL INC	COM	03076C106		4,093,435	10,458	SH		SOLE		41	0	10,417
AMETEK INC	COM	031100100		1,010,084	6,177	SH		SOLE		29	0	6,148
AMGEN INC	COM	031162100		26,085,155	83,668	SH		SOLE		92	0	83,576
AMKOR TECHNOLOGY INC	COM	031652100		351,700	10,782	SH		SOLE		0	0	10,782
AMPHENOL CORP NEW	CL A	032095101		726,283	7,212	SH		SOLE		193	0	7,019
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		311,043	8,366	SH		SOLE		0	0	8,366
AMPLIFY ETF TR	HIGH INCOME	032108847		479,640	40,374	SH		SOLE		0	0	40,374
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		443,400	16,218	SH		SOLE		302	0	15,916
ANALOG DEVICES INC	COM	032654105		4,666,407	24,062	SH		SOLE		123	0	23,939
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		435,320	7,011	SH		SOLE		0	0	7,011
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		2,998,999	152,932	SH		SOLE		0	0	152,932
ANSYS INC	COM	03662Q105		949,874	2,859	SH		SOLE		29	0	2,830
AON PLC	SHS CL A	G0403H108		861,029	2,852	SH		SOLE		16	0	2,836
APA CORPORATION	COM	03743Q108		363,730	11,328	SH		SOLE		20	0	11,308
APOLLO GLOBAL MGMT INC	COM	03769M106		24,977	249	SH		OTR		0	0	249
APOLLO GLOBAL MGMT INC	COM	03769M106		2,000,615	19,944	SH		SOLE		10	0	19,934
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		568,271	34,399	SH		SOLE		0	0	34,399
APPLE INC	COM	037833100		25,784	134	SH		OTR		0	0	134
APPLE INC	COM	037833100		603,307,981	3,135,370	SH		SOLE		14,127	0	3,121,243
APPLIED MATLS INC	COM	038222105		46,899	281	SH		OTR		0	0	281
APPLIED MATLS INC	COM	038222105		16,895,393	101,231	SH		SOLE		880	0	100,351
APPLIED OPTOELECTRONICS INC	COM	03823U102		959	64	SH		OTR		0	0	64
APPLIED OPTOELECTRONICS INC	COM	03823U102		292,110	19,487	SH		SOLE		0	0	19,487
APPLOVIN CORP	COM CL A	03831W108		2,038	46	SH		OTR		0	0	46
APPLOVIN CORP	COM CL A	03831W108		594,019	13,409	SH		SOLE		0	0	13,409
APTARGROUP INC	COM	038336103		7,662,742	58,183	SH		SOLE		25	0	58,158
APTIV PLC	SHS	G6095L109		4,429,167	51,478	SH		SOLE		10	0	51,468
ARBOR REALTY TRUST INC	COM	038923108		715,355	51,950	SH		SOLE		0	0	51,950
ARCH CAP GROUP LTD	ORD	G0450A105		812,318	10,167	SH		SOLE		60	0	10,107
ARCHER AVIATION INC	COM CL A	03945R102		56,306	11,491	SH		SOLE		0	0	11,491
ARCHER DANIELS MIDLAND CO	COM	039483102		5,444,954	104,610	SH		SOLE		65	0	104,545
ARCUS BIOSCIENCES INC	COM	03969F109		1,210	80	SH		OTR		0	0	80
ARCUS BIOSCIENCES INC	COM	03969F109		376,102	24,858	SH		SOLE		0	0	24,858
ARES CAPITAL CORP	COM	04010L103		6,727,525	327,240	SH		SOLE		128	0	327,112
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		373,064	3,079	SH		SOLE		31	0	3,048
ARISTA NETWORKS INC	COM	040413106		43,362	164	SH		OTR		0	0	164
ARISTA NETWORKS INC	COM	040413106		13,008,524	49,200	SH		SOLE		66	0	49,134
ARK ETF TR	INNOVATION ETF	00214Q104		4,542,027	98,912	SH		SOLE		1,457	0	97,455
ARK ETF TR	GENOMIC REV ETF	00214Q302		502,411	17,271	SH		SOLE		218	0	17,053
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		665,971	12,580	SH		SOLE		0	0	12,580
ARK ETF TR	NEXT GNRTN INTER	00214Q401		730,145	10,428	SH		SOLE		1,157	0	9,270
ARK ETF TR	FINTECH INNOVA	00214Q708		370,926	14,439	SH		SOLE		1,957	0	12,481
ARROW ELECTRS INC	COM	042735100		20,108	176	SH		OTR		0	0	176
ARROW ELECTRS INC	COM	042735100		546,115	4,780	SH		SOLE		60	0	4,720
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		3,976,475	4,583	SH		SOLE		1	0	4,582
ASSURANT INC	COM	04621X108		345,492	2,024	SH		SOLE		0	0	2,024
ASTRAZENECA PLC	SPONSORED ADR	046353108		2,004,192	29,869	SH		SOLE		36	0	29,833
AT&T INC	COM	00206R102		42,205,583	2,441,040	SH		SOLE		4,654	0	2,436,386
ATKORE INC	COM	047649108		21,314	139	SH		OTR		0	0	139
ATKORE INC	COM	047649108		337,655	2,202	SH		SOLE		0	0	2,202
ATLASSIAN CORPORATION	CL A	049468101		12,526,029	50,551	SH		SOLE		0	0	50,551
ATMOS ENERGY CORP	COM	049560105		325,712	2,865	SH		SOLE		0	0	2,865
AURORA CANNABIS INC	COM	05156X884		11,267	28,230	SH		SOLE		0	0	28,230
AURORA INNOVATION INC	*W EXP 11/03/202	051774115		4,168	12,630	SH		SOLE		0	0	12,630
AUTODESK INC	COM	052769106		1,967,223	7,773	SH		SOLE		22	0	7,751
AUTOLIV INC	COM	052800109		1,492	14	SH		OTR		0	0	14
AUTOLIV INC	COM	052800109		729,190	6,843	SH		SOLE		0	0	6,843
AUTOMATIC DATA PROCESSING IN	COM	053015103		8,169,647	34,602	SH		SOLE		404	0	34,198
AUTOZONE INC	COM	053332102		1,495,769	538	SH		SOLE		0	0	538
AVALONBAY CMNTYS INC	COM	053484101		720,887	4,061	SH		SOLE		8	0	4,053
AVANGRID INC	COM	05351W103		1,105,663	36,323	SH		SOLE		38	0	36,285
AVERY DENNISON CORP	COM	053611109		2,096,020	10,428	SH		SOLE		3	0	10,425
AVNET INC	COM	053807103		765,064	16,182	SH		SOLE		0	0	16,182
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		970,758	7,394	SH		SOLE		0	0	7,394
AXON ENTERPRISE INC	COM	05464C101		494,376	1,967	SH		SOLE		1	0	1,966
AXT INC	COM	00246W103		34,665	13,462	SH		SOLE		0	0	13,462
B & G FOODS INC NEW	COM	05508R106		273,427	26,495	SH		SOLE		0	0	26,495
B2GOLD CORP	COM	11777Q209		82,175	29,773	SH		SOLE		24,191	0	5,582
BAKER HUGHES COMPANY	CL A	05722G100		1,355,439	44,470	SH		SOLE		46	0	44,423
BALL CORP	COM	058498106		822,780	14,374	SH		SOLE		1	0	14,373
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		154,684	17,618	SH		SOLE		0	0	17,618
BANCO SANTANDER S.A.	ADR	05964H105		82,743	21,001	SH		SOLE		0	0	21,001
BANK AMERICA CORP	COM	060505104		51,750	1,548	SH		OTR		0	0	1,548
BANK AMERICA CORP	COM	060505104		29,492,909	882,229	SH		SOLE		3,052	0	879,176
BANK HAWAII CORP	COM	062540109		301,406	4,651	SH		SOLE		0	0	4,651
BANK MONTREAL MEDIUM	MICROSECTORS FAN	063679534		595,574	2,210	SH		SOLE		0	0	2,210
BANK MONTREAL QUE	COM	063671101		3,115,506	32,175	SH		SOLE		0	0	32,175
BANK NEW YORK MELLON CORP	COM	064058100		3,270,865	59,116	SH		SOLE		814	0	58,302
BANK NOVA SCOTIA HALIFAX	COM	064149107		431,009	9,291	SH		SOLE		0	0	9,291
BANK OZK LITTLE ROCK ARK	COM	06417N103		463,580	9,509	SH		SOLE		0	0	9,509
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324		660,306	45,444	SH		SOLE		22	0	45,423
BARINGS BDC INC	COM	06759L103		1,092,149	119,261	SH		SOLE		1,849	0	117,412
BARRICK GOLD CORP	COM	067901108		588,164	37,873	SH		SOLE		5,987	0	31,886
BATH & BODY WORKS INC	COM	070830104		366,188	8,628	SH		SOLE		20	0	8,608
BAXTER INTL INC	COM	071813109		274,431	7,075	SH		SOLE		265	0	6,810
BCE INC	COM NEW	05534B760		3,452,002	84,712	SH		SOLE		188	0	84,524
BEACON ROOFING SUPPLY INC	COM	073685109		1,423	17	SH		OTR		0	0	17
BEACON ROOFING SUPPLY INC	COM	073685109		450,946	5,387	SH		SOLE		0	0	5,387
BECTON DICKINSON & CO	COM	075887109		35,024	148	SH		OTR		0	0	148
BECTON DICKINSON & CO	COM	075887109		5,300,801	22,399	SH		SOLE		66	0	22,333
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102		4,512,792	69,428	SH		SOLE		0	0	69,428
BENTLEY SYS INC	COM CL B	08265T208		750,000	14,919	SH		SOLE		0	0	14,919
BERKLEY W R CORP	COM	084423102		864,127	10,607	SH		SOLE		32	0	10,575
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		2,911,500	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		98,506,090	255,594	SH		SOLE		517	0	255,077
BERRY GLOBAL GROUP INC	COM	08579W103		1,132,202	16,952	SH		SOLE		49	0	16,903
BEST BUY INC	COM	086516101		3,505,398	46,851	SH		SOLE		96	0	46,755
BEYOND INC	COM	690370101		266,380	11,709	SH		SOLE		0	0	11,709
BHP GROUP LTD	SPONSORED ADS	088606108		1,692,531	27,317	SH		SOLE		15	0	27,302
BILL HOLDINGS INC	COM	090043100		22,796,875	306,492	SH		SOLE		0	0	306,492
BIOGEN INC	COM	09062X103		493,100	2,014	SH		SOLE		6	0	2,008
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201		5,821	26,700	SH		SOLE		0	0	26,700
BIOTRICITY INC	COM NEW	09074H203		36,640	41,684	SH		SOLE		0	0	41,684
BITFARMS LTD	COM	09173B107		249,247	106,973	SH		SOLE		0	0	106,973
BJS WHSL CLUB HLDGS INC	COM	05550J101		1,131,613	17,482	SH		SOLE		11	0	17,471
BLACK DIAMOND THERAPEUTICS I	COM	09203E105		46,168	15,920	SH		SOLE		0	0	15,920
BLACK HILLS CORP	COM	092113109		219,967	4,330	SH		SOLE		0	0	4,330
BLACK STONE MINERALS L P	COM UNIT	09225M101		250,069	15,083	SH		SOLE		0	0	15,083
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		98,570	10,354	SH		SOLE		0	0	10,354
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202		198,475	18,242	SH		SOLE		0	0	18,242
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		87,804	11,257	SH		SOLE		0	0	11,257
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		22,401,322	546,507	SH		SOLE		0	0	546,507
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608		532,286	12,228	SH		SOLE		0	0	12,228
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509		1,260,913	23,522	SH		SOLE		0	0	23,522
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		8,911,956	170,303	SH		SOLE		0	0	170,303
BLACKROCK FLOATING RATE INC	COM	091941104		185,399	15,234	SH		SOLE		0	0	15,234
BLACKROCK HEALTH SCIENCES TR	COM	09250W107		639,091	15,599	SH		SOLE		0	0	15,599
BLACKROCK INC	COM	09247X101		4,905,893	6,231	SH		SOLE		35	0	6,196
BLACKROCK MUNIASSETS FD INC	COM	09254J102		113,655	10,553	SH		SOLE		0	0	10,553
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104		498,279	14,036	SH		SOLE		0	0	14,036
BLACKROCK TCP CAPITAL CORP	COM	09259E108		719,120	61,306	SH		SOLE		0	0	61,306
BLACKSTONE INC	COM	09260D107		6,923,993	55,583	SH		SOLE		61	0	55,522
BLACKSTONE MTG TR INC	COM CL A	09257W100		291,365	13,835	SH		SOLE		0	0	13,835
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		775,335	27,091	SH		SOLE		0	0	27,091
BLOCK H & R INC	COM	093671105		797,388	16,703	SH		SOLE		33	0	16,670
BLOCK INC	CL A	852234103		1,364	21	SH		OTR		0	0	21
BLOCK INC	CL A	852234103		1,855,987	28,567	SH		SOLE		15	0	28,552
BLUE OWL CAPITAL CORPORATION	COM	69121K104		19,071	1,263	SH		OTR		0	0	1,263
BLUE OWL CAPITAL CORPORATION	COM	69121K104		987,149	65,374	SH		SOLE		0	0	65,374
BNY MELLON ETF TRUST	HIGH YIELD BETA	09661T800		656,223	13,789	SH		SOLE		0	0	13,789
BNY MELLON STRATEGIC MUN BD	COM	09662E109		173,076	30,934	SH		SOLE		0	0	30,934
BOEING CO	COM	097023105		14,988,497	72,947	SH		SOLE		135	0	72,812
BOISE CASCADE CO DEL	COM	09739D100		19,439	144	SH		OTR		0	0	144
BOISE CASCADE CO DEL	COM	09739D100		289,921	2,148	SH		SOLE		0	0	2,148
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788		76,322,811	1,516,146	SH		SOLE		0	0	1,516,146
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861		37,637,403	754,105	SH		SOLE		0	0	754,105
BOOKING HOLDINGS INC	COM	09857L108		2,407,406	684	SH		SOLE		5	0	679
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		2,159,818	14,755	SH		SOLE		0	0	14,755
BORGWARNER INC	COM	099724106		9,653,147	282,752	SH		SOLE		519	0	282,233
BOSTON PROPERTIES INC	COM	101121101		519,843	7,301	SH		SOLE		105	0	7,196
BOSTON SCIENTIFIC CORP	COM	101137107		2,118,762	34,660	SH		SOLE		320	0	34,340
BP PLC	SPONSORED ADR	055622104		12,383,145	347,548	SH		SOLE		436	0	347,112
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		79,339	15,557	SH		SOLE		0	0	15,557
BRAZE INC	COM CL A	10576N102		1,717	31	SH		OTR		0	0	31
BRAZE INC	COM CL A	10576N102		514,666	9,290	SH		SOLE		0	0	9,290
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109		260,808	34,472	SH		SOLE		0	0	34,472
BRINKER INTL INC	COM	109641100		1,537	39	SH		OTR		0	0	39
BRINKER INTL INC	COM	109641100		502,703	12,756	SH		SOLE		0	0	12,756
BRISTOL-MYERS SQUIBB CO	COM	110122108		15,325,494	308,360	SH		SOLE		1,265	0	307,095
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		2,002,093	67,501	SH		SOLE		38	0	67,463
BRIXMOR PPTY GROUP INC	COM	11120U105		459,567	20,245	SH		SOLE		244	0	20,001
BROADCOM INC	COM	11135F101		32,532	27	SH		OTR		0	0	27
BROADCOM INC	COM	11135F101		61,711,606	51,218	SH		SOLE		146	0	51,072
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		1,482,189	7,130	SH		SOLE		14	0	7,116
BROOKFIELD CORP	CL A LTD VT SH	11271J107		793,456	19,534	SH		SOLE		0	0	19,534
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		574,808	18,423	SH		SOLE		0	0	18,423
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		425,050	12,169	SH		SOLE		0	0	12,169
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		429,130	15,337	SH		SOLE		0	0	15,337
BROWN & BROWN INC	COM	115236101		4,791,478	62,324	SH		SOLE		10	0	62,314
BROWN FORMAN CORP	CL B	115637209		1,335,486	23,558	SH		SOLE		10	0	23,548
BUILDERS FIRSTSOURCE INC	COM	12008R107		18,478	109	SH		OTR		0	0	109
BUILDERS FIRSTSOURCE INC	COM	12008R107		1,160,347	6,845	SH		SOLE		0	0	6,845
BULLFROG AI HLDGS INC	COM	12021E109		70,400	10,000	SH		SOLE		0	0	10,000
BUNGE GLOBAL SA	COM SHS	H11356104		3,887,606	44,027	SH		SOLE		153	0	43,874
BUTTERFLY NETWORK INC	COM CL A	124155102		13,512	13,591	SH		SOLE		0	0	13,591
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		7,805,098	89,313	SH		SOLE		0	0	89,313
C3 AI INC	CL A	12468P104		2,288,516	91,103	SH		SOLE		323	0	90,780
CADENCE DESIGN SYSTEM INC	COM	127387108		22,677	78	SH		OTR		0	0	78
CADENCE DESIGN SYSTEM INC	COM	127387108		14,164,324	48,720	SH		SOLE		27	0	48,693
CAL MAINE FOODS INC	COM NEW	128030202		877,715	15,629	SH		SOLE		0	0	15,629
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		2,884,106	248,844	SH		SOLE		0	0	248,844
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108		150,411	14,217	SH		SOLE		0	0	14,217
CALIFORNIA WTR SVC GROUP	COM	130788102		251,314	5,538	SH		SOLE		0	0	5,538
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103		233,513	14,622	SH		SOLE		0	0	14,622
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201		573,045	8,422	SH		SOLE		0	0	8,422
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706		356,151	11,620	SH		SOLE		0	0	11,620
CAMBRIA ETF TR	TAIL RISK	132061862		4,929,881	394,075	SH		SOLE		1,485	0	392,590
CAMECO CORP	COM	13321L108		255,550	5,512	SH		SOLE		0	0	5,512
CAMPBELL SOUP CO	COM	134429109		1,570,589	35,294	SH		SOLE		68	0	35,226
CAMTEK LTD	ORD	M20791105		1,740	22	SH		OTR		0	0	22
CAMTEK LTD	ORD	M20791105		569,045	7,194	SH		SOLE		0	0	7,194
CANAAN INC	SPONSORED ADS	134748102		173,283	106,965	SH		SOLE		0	0	106,965
CANADIAN IMPERIAL BK COMM TO	COM	136069101		1,919,014	41,927	SH		SOLE		169	0	41,758
CANADIAN NAT RES LTD	COM	136385101		406,263	6,315	SH		SOLE		0	0	6,315
CANADIAN NATL RY CO	COM	136375102		413,167	3,334	SH		SOLE		104	0	3,230
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		1,858,341	23,643	SH		SOLE		0	0	23,643
CANOO INC	*W EXP 12/21/202	13803R110		5,517	65,756	SH		SOLE		0	0	65,756
CANOO INC	COM CL A	13803R102		17,415	112,138	SH		SOLE		0	0	112,138
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		353,968	12,240	SH		SOLE		0	0	12,240
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		265,785	8,848	SH		SOLE		0	0	8,848
CAPITAL ONE FINL CORP	COM	14040H105		1,516,050	10,929	SH		SOLE		50	0	10,878
CAPITOL FED FINL INC	COM	14057J101		311,584	48,383	SH		SOLE		0	0	48,383
CARDINAL HEALTH INC	COM	14149Y108		6,126,633	57,962	SH		SOLE		60	0	57,902
CARLISLE COS INC	COM	142339100		1,786,194	5,780	SH		SOLE		0	0	5,780
CARMAX INC	COM	143130102		368,218	5,252	SH		SOLE		0	0	5,252
CARNIVAL CORP	UNIT 99/99/9999	143658300		1,158,748	73,200	SH		SOLE		811	0	72,389
CARRIER GLOBAL CORPORATION	COM	14448C104		1,130,119	20,359	SH		SOLE		336	0	20,023
CARTERS INC	COM	146229109		292,059	3,827	SH		SOLE		0	0	3,827
CASELLA WASTE SYS INC	CL A	147448104		1,332,173	15,556	SH		SOLE		0	0	15,556
CASEYS GEN STORES INC	COM	147528103		1,639,318	5,951	SH		SOLE		13	0	5,938
CATERPILLAR INC	COM	149123101		31,050,862	103,700	SH		SOLE		283	0	103,416
CBOE GLOBAL MKTS INC	COM	12503M108		33,744	181	SH		OTR		0	0	181
CBOE GLOBAL MKTS INC	COM	12503M108		3,700,452	19,849	SH		SOLE		0	0	19,849
CBRE GROUP INC	CL A	12504L109		3,052,344	35,381	SH		SOLE		102	0	35,279
CDW CORP	COM	12514G108		2,337,361	10,176	SH		SOLE		52	0	10,124
CELESTICA INC	SUB VTG SHS	15101Q108		241,748	7,557	SH		SOLE		0	0	7,557
CELSIUS HLDGS INC	COM NEW	15118V207		3,680,094	70,204	SH		SOLE		17	0	70,187
CENCORA INC	COM	03073E105		24,215,913	111,245	SH		SOLE		143	0	111,102
CENTENE CORP DEL	COM	15135B101		3,505,196	47,515	SH		SOLE		151	0	47,365
CENTERPOINT ENERGY INC	COM	15189T107		9,445,944	342,617	SH		SOLE		302	0	342,315
CERENCE INC	COM	156727109		1,503	73	SH		OTR		0	0	73
CERENCE INC	COM	156727109		515,224	25,023	SH		SOLE		0	0	25,023
CERIDIAN HCM HLDG INC	COM	15677J108		1,773	26	SH		OTR		0	0	26
CERIDIAN HCM HLDG INC	COM	15677J108		633,783	9,293	SH		SOLE		5	0	9,288
CF INDS HLDGS INC	COM	125269100		2,082,964	26,880	SH		SOLE		40	0	26,840
CGI INC	CL A SUB VTG	12532H104		400,106	3,667	SH		SOLE		0	0	3,667
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		59,133	30,481	SH		SOLE		0	0	30,481
CHARTER COMMUNICATIONS INC N	CL A	16119P108		594,220	1,576	SH		SOLE		16	0	1,560
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		1,244,405	7,798	SH		SOLE		0	0	7,798
CHEMOURS CO	COM	163851108		243,619	7,786	SH		SOLE		0	0	7,786
CHENIERE ENERGY INC	COM NEW	16411R208		2,837,870	16,920	SH		SOLE		0	0	16,920
CHESAPEAKE ENERGY CORP	COM	165167735		4,650,006	59,992	SH		SOLE		136	0	59,856
CHEVRON CORP NEW	COM	166764100		87,098	584	SH		OTR		0	0	584
CHEVRON CORP NEW	COM	166764100		82,049,765	550,153	SH		SOLE		1,398	0	548,755
CHEWY INC	CL A	16679L109		245,334	12,659	SH		SOLE		3,334	0	9,325
CHIMERA INVT CORP	COM NEW	16934Q208		76,073	15,124	SH		SOLE		0	0	15,124
CHIPOTLE MEXICAN GRILL INC	COM	169656105		27,915	12	SH		OTR		0	0	12
CHIPOTLE MEXICAN GRILL INC	COM	169656105		6,581,915	2,829	SH		SOLE		1	0	2,828
CHUBB LIMITED	COM	H1467J104		45,112	187	SH		OTR		0	0	187
CHUBB LIMITED	COM	H1467J104		4,468,888	18,525	SH		SOLE		42	0	18,483
CHURCH & DWIGHT CO INC	COM	171340102		916,985	9,251	SH		SOLE		395	0	8,856
CHURCHILL DOWNS INC	COM	171484108		453,479	3,743	SH		SOLE		0	0	3,743
CINCINNATI FINL CORP	COM	172062101		1,873,490	16,696	SH		SOLE		0	0	16,696
CINEMARK HLDGS INC	COM	17243V102		252,117	17,680	SH		SOLE		0	0	17,680
CINTAS CORP	COM	172908105		2,401,260	4,017	SH		SOLE		53	0	3,964
CION INVT CORP	COM	17259U204		3,177,191	282,158	SH		SOLE		0	0	282,158
CIRRUS LOGIC INC	COM	172755100		342,096	4,273	SH		SOLE		0	0	4,273
CISCO SYS INC	COM	17275R102		62,985	1,208	SH		OTR		0	0	1,208
CISCO SYS INC	COM	17275R102		72,305,401	1,386,755	SH		SOLE		1,734	0	1,385,021
CITIGROUP INC	COM NEW	172967424		18,154,359	338,259	SH		SOLE		1,410	0	336,849
CITIZENS FINL GROUP INC	COM	174610105		14,813,571	441,011	SH		SOLE		873	0	440,139
CITY HLDG CO	COM	177835105		1,491	14	SH		OTR		0	0	14
CITY HLDG CO	COM	177835105		451,998	4,244	SH		SOLE		0	0	4,244
CLEAN HARBORS INC	COM	184496107		1,221,452	7,222	SH		SOLE		0	0	7,222
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106		19,113	10,007	SH		SOLE		0	0	10,007
CLEAR SECURE INC	COM CL A	18467V109		1,370	69	SH		OTR		0	0	69
CLEAR SECURE INC	COM CL A	18467V109		468,696	23,600	SH		SOLE		0	0	23,600
CLEARWAY ENERGY INC	CL C	18539C204		2,040,885	82,862	SH		SOLE		0	0	82,862
CLENE INC	COMMON STOCK	185634102		91,078	172,528	SH		SOLE		0	0	172,528
CLEVELAND-CLIFFS INC NEW	COM	185899101		383,652	20,828	SH		SOLE		109	0	20,719
CLOROX CO DEL	COM	189054109		2,033,264	14,054	SH		SOLE		973	0	13,081
CLOUDFLARE INC	CL A COM	18915M107		3,707,838	46,244	SH		SOLE		130	0	46,114
CME GROUP INC	COM	12572Q105		1,654	8	SH		OTR		0	0	8
CME GROUP INC	COM	12572Q105		1,523,412	7,367	SH		SOLE		16	0	7,351
CMS ENERGY CORP	COM	125896100		13,225,169	234,530	SH		SOLE		66	0	234,464
CNA FINL CORP	COM	126117100		5,631,043	126,740	SH		SOLE		71	0	126,669
COCA COLA CO	COM	191216100		35,919	605	SH		OTR		0	0	605
COCA COLA CO	COM	191216100		37,916,835	638,653	SH		SOLE		4,135	0	634,518
COCA COLA CONS INC	COM	191098102		289,216	343	SH		SOLE		0	0	343
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		3,045,553	39,409	SH		SOLE		101	0	39,308
COHERENT CORP	COM	19247G107		1,609	34	SH		OTR		0	0	34
COHERENT CORP	COM	19247G107		6,061,885	128,131	SH		SOLE		0	0	128,131
COINBASE GLOBAL INC	COM CL A	19260Q107		1,127	9	SH		OTR		0	0	9
COINBASE GLOBAL INC	COM CL A	19260Q107		2,602,157	20,784	SH		SOLE		223	0	20,561
COLGATE PALMOLIVE CO	COM	194162103		5,567,759	67,219	SH		SOLE		99	0	67,120
COLLABORATIVE INVESTMNT SER	MINDFUL CNSRVTV	19423L615		32,336,802	1,550,108	SH		SOLE		0	0	1,550,108
COLLABORATIVE INVESTMNT SER	MOHR GROWTH ETF	19423L623		53,574,622	2,614,033	SH		SOLE		0	0	2,614,033
COLLABORATIVE INVESTMNT SER	ADAPTIVE CORE	19423L581		25,505,137	1,230,052	SH		SOLE		0	0	1,230,052
COLLABORATIVE INVESTMNT SER	MOHR SECTOR NAV	19423L524		22,333,014	812,994	SH		SOLE		0	0	812,994
COLUMBIA BKG SYS INC	COM	197236102		249,624	12,230	SH		SOLE		0	0	12,230
COLUMBUS MCKINNON CORP N Y	COM	199333105		298,639	7,844	SH		SOLE		0	0	7,844
COMCAST CORP NEW	CL A	20030N101		38,905	841	SH		OTR		0	0	841
COMCAST CORP NEW	CL A	20030N101		35,201,344	760,946	SH		SOLE		2,335	0	758,610
COMERICA INC	COM	200340107		33,097,586	602,651	SH		SOLE		1,915	0	600,736
COMFORT SYS USA INC	COM	199908104		368,727	1,778	SH		SOLE		0	0	1,778
COMMERCE BANCSHARES INC	COM	200525103		281,207	5,261	SH		SOLE		0	0	5,261
COMMERCIAL METALS CO	COM	201723103		524,559	10,136	SH		SOLE		0	0	10,136
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101		149,917	14,024	SH		SOLE		0	0	14,024
COMPOSECURE INC	COM CL A	20459V105		239,748	41,768	SH		SOLE		0	0	41,768
COMSTOCK RES INC	COM	205768302		154,409	19,325	SH		SOLE		0	0	19,325
CONAGRA BRANDS INC	COM	205887102		4,942,912	166,878	SH		SOLE		15	0	166,863
CONCENTRIX CORP	COM	20602D101		211,024	2,317	SH		SOLE		0	0	2,317
CONFLUENT INC	CLASS A COM	20717M103		486,837	21,676	SH		SOLE		0	0	21,676
CONOCOPHILLIPS	COM	20825C104		29,516	263	SH		OTR		0	0	263
CONOCOPHILLIPS	COM	20825C104		13,803,209	122,990	SH		SOLE		580	0	122,410
CONSOLIDATED COMM HLDGS INC	COM	209034107		73,862	16,825	SH		SOLE		0	0	16,825
CONSOLIDATED EDISON INC	COM	209115104		3,133,305	34,807	SH		SOLE		23	0	34,784
CONSTELLATION BRANDS INC	CL A	21036P108		2,384,411	9,557	SH		SOLE		43	0	9,514
CONSTELLATION ENERGY CORP	COM	21037T109		2,038,564	16,810	SH		SOLE		51	0	16,759
COPART INC	COM	217204106		903,353	18,796	SH		SOLE		96	0	18,700
COREBRIDGE FINL INC	COM	21871X109		1,551,518	62,865	SH		SOLE		72	0	62,794
CORNING INC	COM	219350105		4,484,459	145,316	SH		SOLE		73	0	145,243
CORTEVA INC	COM	22052L104		1,015,815	22,150	SH		SOLE		28	0	22,122
COSTAR GROUP INC	COM	22160N109		15,314,094	179,975	SH		SOLE		62	0	179,913
COSTCO WHSL CORP NEW	COM	22160K105		42,764,879	62,260	SH		SOLE		391	0	61,868
COTERRA ENERGY INC	COM	127097103		2,935,465	116,072	SH		SOLE		1,110	0	114,963
COUSINS PPTYS INC	COM NEW	222795502		200,296	8,633	SH		SOLE		0	0	8,633
CRACKER BARREL OLD CTRY STOR	COM	22410J106		245,873	3,208	SH		SOLE		0	0	3,208
CRANE COMPANY	COMMON STOCK	224408104		941,010	8,328	SH		SOLE		0	0	8,328
CRANE NXT CO	COM	224441105		1,738,360	29,961	SH		SOLE		0	0	29,961
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103		23,340	11,788	SH		SOLE		0	0	11,788
CRH PLC	ORD	G25508105		644,257	9,210	SH		SOLE		0	0	9,210
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		1,403	23	SH		OTR		0	0	23
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		725,043	11,884	SH		SOLE		0	0	11,884
CROCS INC	COM	227046109		296,216	2,877	SH		SOLE		29	0	2,848
CRONOS GROUP INC	COM	22717L101		24,870	12,689	SH		SOLE		0	0	12,689
CROWDSTRIKE HLDGS INC	CL A	22788C105		17,972,476	61,908	SH		SOLE		30	0	61,878
CROWN CASTLE INC	COM	22822V101		5,472,044	50,387	SH		SOLE		318	0	50,069
CROWN HLDGS INC	COM	228368106		4,352,688	47,811	SH		SOLE		6	0	47,805
CSI COMPRESSCO LP	COM UNIT	12637A103		32,665	17,192	SH		SOLE		0	0	17,192
CSW INDUSTRIALS INC	COM	126402106		341,694	1,669	SH		SOLE		0	0	1,669
CSX CORP	COM	126408103		19,607,702	554,046	SH		SOLE		2,316	0	551,730
CUBESMART	COM	229663109		1,648,306	36,891	SH		SOLE		0	0	36,891
CULLEN FROST BANKERS INC	COM	229899109		21,899	204	SH		OTR		0	0	204
CULLEN FROST BANKERS INC	COM	229899109		712,978	6,642	SH		SOLE		1	0	6,641
CUMMINS INC	COM	231021106		4,546,567	18,895	SH		SOLE		55	0	18,840
CURTISS WRIGHT CORP	COM	231561101		232,584	1,030	SH		SOLE		0	0	1,030
CUSTOMERS BANCORP INC	COM	23204G100		1,361	25	SH		OTR		0	0	25
CUSTOMERS BANCORP INC	COM	23204G100		855,168	15,711	SH		SOLE		0	0	15,711
CVS HEALTH CORP	COM	126650100		17,481,788	239,477	SH		SOLE		1,858	0	237,619
D R HORTON INC	COM	23331A109		33,580	239	SH		OTR		0	0	239
D R HORTON INC	COM	23331A109		1,347,692	9,592	SH		SOLE		91	0	9,501
DANAHER CORPORATION	COM	235851102		9,019,201	38,709	SH		SOLE		225	0	38,484
DARDEN RESTAURANTS INC	COM	237194105		504,865	3,136	SH		SOLE		1	0	3,135
DATADOG INC	CL A COM	23804L103		1,611	13	SH		OTR		0	0	13
DATADOG INC	CL A COM	23804L103		2,291,522	18,487	SH		SOLE		0	0	18,487
DAVITA INC	COM	23918K108		445,291	4,155	SH		SOLE		0	0	4,155
DBX ETF TR	XTRACK USD HIGH	233051432		248,295	6,971	SH		SOLE		32	0	6,939
DBX ETF TR	XTRACK MUN INFRA	233051705		3,068,936	120,919	SH		SOLE		0	0	120,919
DECKERS OUTDOOR CORP	COM	243537107		788,267	1,027	SH		SOLE		0	0	1,027
DEERE & CO	COM	244199105		11,966,144	30,400	SH		SOLE		95	0	30,305
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103		454,836	10,003	SH		SOLE		0	0	10,003
DELL TECHNOLOGIES INC	CL C	24703L202		6,708,767	79,658	SH		SOLE		65	0	79,593
DELTA AIR LINES INC DEL	COM NEW	247361702		3,693,114	93,190	SH		SOLE		590	0	92,600
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502		128,509	18,411	SH		SOLE		0	0	18,411
DEVON ENERGY CORP NEW	COM	25179M103		5,899,442	138,420	SH		SOLE		361	0	138,059
DEXCOM INC	COM	252131107		1,585	13	SH		OTR		0	0	13
DEXCOM INC	COM	252131107		1,373,879	11,265	SH		SOLE		45	0	11,220
DIAGEO PLC	SPON ADR NEW	25243Q205		899,368	6,222	SH		SOLE		71	0	6,151
DIAMONDBACK ENERGY INC	COM	25278X109		23,280	149	SH		OTR		0	0	149
DIAMONDBACK ENERGY INC	COM	25278X109		27,843,548	178,210	SH		SOLE		5	0	178,205
DICKS SPORTING GOODS INC	COM	253393102		29,535	193	SH		OTR		0	0	193
DICKS SPORTING GOODS INC	COM	253393102		466,453	3,048	SH		SOLE		0	0	3,048
DIGITAL RLTY TR INC	COM	253868103		9,965,135	69,589	SH		SOLE		34	0	69,555
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864		8,267,974	176,027	SH		SOLE		0	0	176,027
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872		23,892,579	568,330	SH		SOLE		56	0	568,274
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849		395,013	8,200	SH		SOLE		0	0	8,200
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831		35,358,201	1,204,709	SH		SOLE		787	0	1,203,922
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823		12,027,914	549,220	SH		SOLE		136	0	549,084
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		18,398,542	640,618	SH		SOLE		0	0	640,618
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765		8,525,146	333,404	SH		SOLE		332	0	333,072
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781		3,887,001	153,032	SH		SOLE		0	0	153,032
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799		499,700	19,790	SH		SOLE		175	0	19,615
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740		6,626,646	269,485	SH		SOLE		234	0	269,251
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757		2,486,741	105,460	SH		SOLE		0	0	105,460
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		1,306,619	34,946	SH		SOLE		140	0	34,806
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690		13,036,888	409,893	SH		SOLE		0	0	409,893
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682		3,743,684	122,543	SH		SOLE		0	0	122,543
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716		196,901,539	6,201,623	SH		SOLE		0	0	6,201,623
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		29,435,522	555,597	SH		SOLE		0	0	555,597
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		16,213,203	547,928	SH		SOLE		364	0	547,564
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		13,197,506	255,865	SH		SOLE		343	0	255,522
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		4,625,647	136,249	SH		SOLE		238	0	136,011
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		4,069,685	169,429	SH		SOLE		0	0	169,429
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104		59,651,342	1,759,108	SH		SOLE		2,021	0	1,757,086
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		12,467,405	438,068	SH		SOLE		894	0	437,174
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		3,936,823	167,882	SH		SOLE		234	0	167,648
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307		1,546,234	55,570	SH		SOLE		0	0	55,570
DIREXION SHS ETF TR	TSLA BULL 1.5X	25460G286		153,344	17,114	SH		SOLE		0	0	17,114
DIREXION SHS ETF TR	DLY AAPL BUL1.5X	25461A874		369,681	13,616	SH		SOLE		0	0	13,616
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207		2,690,032	31,283	SH		SOLE		0	0	31,283
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458		400,253	11,769	SH		SOLE		0	0	11,769
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862		245,933	2,217	SH		SOLE		0	0	2,217
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732		119,716	12,117	SH		SOLE		0	0	12,117
DISCOVER FINL SVCS	COM	254709108		2,460,233	23,010	SH		SOLE		105	0	22,905
DISNEY WALT CO	COM	254687106		23,047,004	241,684	SH		SOLE		581	0	241,103
DNP SELECT INCOME FD INC	COM	23325P104		337,498	38,179	SH		SOLE		0	0	38,179
DOCUSIGN INC	COM	256163106		1,628	26	SH		OTR		0	0	26
DOCUSIGN INC	COM	256163106		821,626	13,119	SH		SOLE		0	0	13,119
DOLLAR GEN CORP NEW	COM	256677105		1,447,618	10,848	SH		SOLE		65	0	10,783
DOLLAR TREE INC	COM	256746108		3,656,446	27,548	SH		SOLE		4,029	0	23,519
DOMINION ENERGY INC	COM	25746U109		18,624,248	408,785	SH		SOLE		3,618	0	405,167
DOORDASH INC	CL A	25809K105		2,273	21	SH		OTR		0	0	21
DOORDASH INC	CL A	25809K105		964,635	8,912	SH		SOLE		15	0	8,897
DOUBLELINE ETF TRUST	MORTGAGE ETF	25861R402		4,425,416	90,586	SH		SOLE		0	0	90,586
DOUBLELINE INCOME SOLUTIONS	COM	258622109		145,964	11,658	SH		SOLE		0	0	11,658
DOW INC	COM	260557103		26,805,312	495,844	SH		SOLE		1,114	0	494,730
DRAFTKINGS INC NEW	COM CL A	26142V105		1,847	48	SH		OTR		0	0	48
DRAFTKINGS INC NEW	COM CL A	26142V105		1,462,817	38,015	SH		SOLE		163	0	37,852
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301		183,443	23,609	SH		SOLE		95	0	23,514
DT MIDSTREAM INC	COMMON STOCK	23345M107		855,482	15,648	SH		SOLE		28	0	15,620
DTE ENERGY CO	COM	233331107		14,436,091	139,358	SH		SOLE		69	0	139,289
DUKE ENERGY CORP NEW	COM NEW	26441C204		15,419,809	160,841	SH		SOLE		349	0	160,492
DUOLINGO INC	CL A COM	26603R106		1,350	7	SH		OTR		0	0	7
DUOLINGO INC	CL A COM	26603R106		585,446	3,035	SH		SOLE		0	0	3,035
DUPONT DE NEMOURS INC	COM	26614N102		4,599,765	71,127	SH		SOLE		49	0	71,078
DYADIC INTL INC DEL	COM	26745T101		22,019	15,956	SH		SOLE		0	0	15,956
E L F BEAUTY INC	COM	26856L103		336,751	2,143	SH		SOLE		0	0	2,143
EA SERIES TRUST	INTL QUAN VALUE	02072L201		314,497	12,416	SH		SOLE		0	0	12,416
EA SERIES TRUST	STRIVE US ENERGY	02072L722		219,102	7,789	SH		SOLE		0	0	7,789
EA SERIES TRUST	STRIVE 500 ETF	02072L680		4,196,584	133,777	SH		SOLE		0	0	133,777
EA SERIES TRUST	STRIVE EMERGING	02072L698		1,851,460	67,829	SH		SOLE		0	0	67,829
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565		551,660	5,229	SH		SOLE		0	0	5,229
EAGLE BANCORP INC MD	COM	268948106		234,269	8,575	SH		SOLE		0	0	8,575
EAGLE MATLS INC	COM	26969P108		18,784	87	SH		OTR		0	0	87
EAGLE MATLS INC	COM	26969P108		574,532	2,661	SH		SOLE		0	0	2,661
EASTGROUP PPTYS INC	COM	277276101		1,432	8	SH		OTR		0	0	8
EASTGROUP PPTYS INC	COM	277276101		7,298,598	40,781	SH		SOLE		18	0	40,763
EASTMAN CHEM CO	COM	277432100		1,135,866	13,376	SH		SOLE		837	0	12,539
EATON CORP PLC	SHS	G29183103		7,877,776	32,038	SH		SOLE		81	0	31,956
EATON VANCE FLTING RATE INC	COM	278279104		168,684	12,926	SH		SOLE		0	0	12,926
EATON VANCE LTD DURATION INC	COM	27828H105		112,414	11,601	SH		SOLE		0	0	11,601
EATON VANCE MUN BD FD	COM	27827X101		200,782	20,281	SH		SOLE		0	0	20,281
EATON VANCE RISK-MANAGED DIV	COM	27829G106		97,940	12,335	SH		SOLE		0	0	12,335
EATON VANCE SHORT DURATION D	COM	27828V104		606,404	57,600	SH		SOLE		0	0	57,600
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		168,156	13,474	SH		SOLE		0	0	13,474
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		390,132	31,488	SH		SOLE		0	0	31,488
EBAY INC.	COM	278642103		2,495,509	58,457	SH		SOLE		338	0	58,119
ECOLAB INC	COM	278865100		1,251,452	6,305	SH		SOLE		220	0	6,085
EDGIO INC	COM	53261M104		6,017	23,831	SH		SOLE		0	0	23,831
EDISON INTL	COM	281020107		13,866,772	205,434	SH		SOLE		55	0	205,379
EDWARDS LIFESCIENCES CORP	COM	28176E108		1,701,299	23,229	SH		SOLE		293	0	22,936
ELECTRONIC ARTS INC	COM	285512109		1,802,577	12,929	SH		SOLE		25	0	12,904
ELEVANCE HEALTH INC	COM	036752103		19,352	40	SH		OTR		0	0	40
ELEVANCE HEALTH INC	COM	036752103		7,742,873	16,004	SH		SOLE		186	0	15,818
ELI LILLY & CO	COM	532457108		58,674,568	91,787	SH		SOLE		6,860	0	84,926
EMCOR GROUP INC	COM	29084Q100		463,141	2,066	SH		SOLE		0	0	2,066
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		34,862	19,155	SH		SOLE		0	0	19,155
EMERSON ELEC CO	COM	291011104		24,097,643	253,499	SH		SOLE		150	0	253,349
ENBRIDGE INC	COM	29250N105		6,959,480	193,804	SH		SOLE		210	0	193,594
ENCOMPASS HEALTH CORP	COM	29261A100		428,129	5,973	SH		SOLE		0	0	5,973
ENDEAVOUR SILVER CORP	COM	29258Y103		21,540	13,379	SH		SOLE		0	0	13,379
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		3,549,378	245,462	SH		SOLE		128	0	245,334
ENPHASE ENERGY INC	COM	29355A107		792,857	7,525	SH		SOLE		1,082	0	6,443
ENSIGN GROUP INC	COM	29358P101		2,149,592	18,710	SH		SOLE		0	0	18,710
ENTERGY CORP NEW	COM	29364G103		17,217,162	173,368	SH		SOLE		124	0	173,244
ENTERPRISE FINL SVCS CORP	COM	293712105		226,582	5,340	SH		SOLE		0	0	5,340
ENTERPRISE PRODS PARTNERS L	COM	293792107		67	23,000	SH	Call	SOLE		0	0	23,000
ENTERPRISE PRODS PARTNERS L	COM	293792107		9,959,609	363,357	SH		SOLE		2,006	0	361,351
ENZO BIOCHEM INC	COM	294100102		26,000	20,000	SH		SOLE		0	0	20,000
EOG RES INC	COM	26875P101		53,842	466	SH		OTR		0	0	466
EOG RES INC	COM	26875P101		8,807,390	76,228	SH		SOLE		120	0	76,108
EPR PPTYS	COM SH BEN INT	26884U109		380,474	8,429	SH		SOLE		0	0	8,429
EQT CORP	COM	26884L109		692,645	19,304	SH		SOLE		68	0	19,236
EQUIFAX INC	COM	294429105		1,140,526	4,634	SH		SOLE		13	0	4,621
EQUINIX INC	COM	29444U700		347,966	429	SH		SOLE		6	0	423
EQUINOX GOLD CORP	COM	29446Y502		44,339	10,077	SH		SOLE		0	0	10,077
EQUITY RESIDENTIAL	SH BEN INT	29476L107		622,852	10,528	SH		SOLE		6	0	10,522
ERIE INDTY CO	CL A	29530P102		334,237	968	SH		SOLE		0	0	968
ESSENTIAL UTILS INC	COM	29670G102		1,297,229	35,453	SH		SOLE		0	0	35,453
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508		192,294	53,415	SH		SOLE		0	0	53,415
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201		294,646	4,648	SH		SOLE		0	0	4,648
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108		390,358	10,438	SH		SOLE		0	0	10,438
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172		839,873	36,500	SH		SOLE		0	0	36,500
ETF SER SOLUTIONS	POINT BRIDGE AMR	26922A628		465,804	11,161	SH		SOLE		0	0	11,161
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289		260,649	7,014	SH		SOLE		2,137	0	4,877
ETF SER SOLUTIONS	DISTILLATE US	26922A321		1,467,926	29,465	SH		SOLE		0	0	29,465
ETF SER SOLUTIONS	US GLB JETS	26922A842		440,850	23,057	SH		SOLE		100	0	22,957
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707		242,172	10,797	SH		SOLE		0	0	10,797
ETFIS SER TR I	VIRTUS REAVES UT	26923G806		1,498,539	34,627	SH		SOLE		0	0	34,627
ETFIS SER TR I	VIRTUS INFRCAP	26923G822		418,752	20,036	SH		SOLE		0	0	20,036
ETSY INC	COM	29786A106		1,178,800	16,954	SH		SOLE		21	0	16,933
EVERCORE INC	CLASS A	29977A105		6,548,738	37,660	SH		SOLE		17	0	37,643
EVEREST GROUP LTD	COM	G3223R108		1,614,699	4,252	SH		SOLE		0	0	4,252
EVERGY INC	COM	30034W106		1,865,436	37,489	SH		SOLE		25	0	37,464
EVERSOURCE ENERGY	COM	30040W108		1,198,398	21,742	SH		SOLE		105	0	21,637
EXACT SCIENCES CORP	COM	30063P105		1,478	23	SH		OTR		0	0	23
EXACT SCIENCES CORP	COM	30063P105		652,102	10,145	SH		SOLE		0	0	10,145
EXCHANGE LISTED FDS TR	CABANA TARGET 7	30151E723		1,638,054	75,731	SH		SOLE		0	0	75,731
EXCHANGE LISTED FDS TR	CABANA TARGET 10	30151E715		5,575,324	240,419	SH		SOLE		0	0	240,419
EXCHANGE LISTED FDS TR	CABANA MODERATE	30151E624		5,185,233	261,089	SH		SOLE		0	0	261,089
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624		221,658	24,711	SH		SOLE		0	0	24,711
EXELIXIS INC	COM	30161Q104		226,619	10,245	SH		SOLE		0	0	10,245
EXELON CORP	COM	30161N101		26,517,453	757,425	SH		SOLE		478	0	756,948
EXLSERVICE HOLDINGS INC	COM	302081104		642,442	19,896	SH		SOLE		0	0	19,896
EXPEDIA GROUP INC	COM NEW	30212P303		1,628,364	10,718	SH		SOLE		16	0	10,702
EXPEDITORS INTL WASH INC	COM	302130109		1,140,964	8,781	SH		SOLE		0	0	8,781
EXPION360 INC	COM	30218B100		53,336	12,375	SH		SOLE		0	0	12,375
EXSCIENTIA PLC	ADS	30223G102		59,913	10,456	SH		SOLE		0	0	10,456
EXTRA SPACE STORAGE INC	COM	30225T102		3,609,566	24,477	SH		SOLE		26	0	24,451
EXXON MOBIL CORP	COM	30231G102		26,883	261	SH		OTR		0	0	261
EXXON MOBIL CORP	COM	30231G102		104,146,954	1,011,135	SH		SOLE		2,361	0	1,008,774
F5 INC	COM	315616102		3,635,782	19,800	SH		SOLE		6	0	19,794
FACTSET RESH SYS INC	COM	303075105		1,797,836	3,820	SH		SOLE		0	0	3,820
FAIR ISAAC CORP	COM	303250104		3,066,271	2,563	SH		SOLE		1	0	2,562
FARMER BROS CO	COM	307675108		44,887	12,034	SH		SOLE		0	0	12,034
FARMLAND PARTNERS INC	COM	31154R109		276,575	24,218	SH		SOLE		0	0	24,218
FASTENAL CO	COM	311900104		4,160,879	60,832	SH		SOLE		17	0	60,815
FATHOM HOLDINGS INC	COM	31189V109		34,173	12,472	SH		SOLE		0	0	12,472
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		352,284	3,400	SH		SOLE		0	0	3,400
FEDEX CORP	COM	31428X106		4,707,872	18,715	SH		SOLE		17	0	18,698
FERGUSON PLC NEW	SHS	G3421J106		7,374,825	39,244	SH		SOLE		23	0	39,221
FERRARI N V	COM	N3167Y103		467,773	1,375	SH		SOLE		0	0	1,375
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		16,374,593	268,833	SH		SOLE		0	0	268,833
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305		779,495	28,532	SH		SOLE		0	0	28,532
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107		241,897	8,946	SH		SOLE		0	0	8,946
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113		271,543	9,936	SH		SOLE		0	0	9,936
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857		10,102,622	394,172	SH		SOLE		481	0	393,691
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782		3,460,465	64,417	SH		SOLE		0	0	64,417
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824		3,758,675	69,030	SH		SOLE		0	0	69,030
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		6,122,502	142,185	SH		SOLE		1	0	142,185
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790		2,760,451	49,996	SH		SOLE		0	0	49,996
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816		3,439,303	62,762	SH		SOLE		0	0	62,762
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		6,720,015	123,145	SH		SOLE		251	0	122,894
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881		18,485,525	394,008	SH		SOLE		414	0	393,594
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		13,795,785	596,446	SH		SOLE		174	0	596,272
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		18,126,589	275,648	SH		SOLE		259	0	275,389
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		17,695,529	449,011	SH		SOLE		2,632	0	446,379
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		11,571,090	244,322	SH		SOLE		0	0	244,322
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		6,283,315	42,006	SH		SOLE		177	0	41,829
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		17,313,896	226,178	SH		SOLE		59	0	226,119
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709		34,736,542	571,795	SH		SOLE		418	0	571,377
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		5,281,139	117,568	SH		SOLE		0	0	117,568
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352		963,979	27,709	SH		SOLE		0	0	27,709
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527		1,162,051	32,172	SH		SOLE		0	0	32,172
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543		579,579	24,563	SH		SOLE		2,267	0	22,296
FIDELITY COVINGTON TRUST	CRYPTO IND & DIG	316092196		206,353	9,384	SH		SOLE		0	0	9,384
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408		5,700,102	113,843	SH		SOLE		98	0	113,744
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		8,453,632	185,753	SH		SOLE		0	0	185,753
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		15,020,376	300,528	SH		SOLE		62	0	300,466
FIDELITY NATL INFORMATION SV	COM	31620M106		2,640,270	41,573	SH		SOLE		342	0	41,230
FIFTH THIRD BANCORP	COM	316773100		17,624,918	505,591	SH		SOLE		173	0	505,419
FIRST AMERN FINL CORP	COM	31847R102		314,657	5,192	SH		SOLE		0	0	5,192
FIRST FINL BANCORP OH	COM	320209109		1,062,264	46,468	SH		SOLE		0	0	46,468
FIRST HAWAIIAN INC	COM	32051X108		291,263	13,067	SH		SOLE		0	0	13,067
FIRST HORIZON CORPORATION	COM	320517105		637,396	43,479	SH		SOLE		0	0	43,479
FIRST MAJESTIC SILVER CORP	COM	32076V103		434,421	89,387	SH		SOLE		1,958	0	87,429
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855		189,021	10,507	SH		SOLE		8,009	0	2,498
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		3,869,549	66,328	SH		SOLE		0	0	66,328
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108		794,326	15,523	SH		SOLE		0	0	15,523
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		7,259,469	424,779	SH		SOLE		12,475	0	412,304
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104		350,620	17,496	SH		SOLE		0	0	17,496
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301		795,846	16,826	SH		SOLE		0	0	16,826
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203		3,186,770	160,462	SH		SOLE		0	0	160,462
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117		1,472,782	41,249	SH		SOLE		0	0	41,249
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307		312,401	8,254	SH		SOLE		0	0	8,254
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182		1,584,168	70,880	SH		SOLE		0	0	70,880
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158		1,367,463	26,745	SH		SOLE		0	0	26,745
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		3,118,430	60,120	SH		SOLE		0	0	60,120
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		5,410,547	233,012	SH		SOLE		8,288	0	224,724
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101		6,464,189	232,107	SH		SOLE		0	0	232,107
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		5,197,147	92,132	SH		SOLE		2,377	0	89,755
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838		476,283	38,257	SH		SOLE		0	0	38,257
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		1,237,067	16,177	SH		SOLE		11	0	16,166
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		1,409,945	15,457	SH		SOLE		6	0	15,451
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		1,060,740	10,492	SH		SOLE		6	0	10,486
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200		26,127,088	1,182,756	SH		SOLE		64	0	1,182,692
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201		7,857,440	238,259	SH		SOLE		300	0	237,959
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100		701,906	7,607	SH		SOLE		0	0	7,607
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		981,267	16,846	SH		SOLE		12	0	16,834
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119		324,637	5,239	SH		SOLE		594	0	4,646
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		755,704	45,912	SH		SOLE		3,869	0	42,042
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		327,727	7,388	SH		SOLE		0	0	7,388
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		2,530,415	24,570	SH		SOLE		0	0	24,570
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		1,060,327	16,368	SH		SOLE		2	0	16,366
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103		1,608,986	17,084	SH		SOLE		0	0	17,084
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168		926,068	13,978	SH		SOLE		38	0	13,940
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		2,769,177	21,054	SH		SOLE		0	0	21,054
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184		206,313	6,829	SH		SOLE		1,163	0	5,667
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807		381,188	16,111	SH		SOLE		0	0	16,111
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		1,609,561	46,199	SH		SOLE		112	0	46,087
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		19,026,875	234,987	SH		SOLE		330	0	234,656
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		1,279,452	8,488	SH		SOLE		0	0	8,488
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		6,941,270	35,511	SH		SOLE		0	0	35,511
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796		10,357,062	501,796	SH		SOLE		0	0	501,796
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201		266,105	6,527	SH		SOLE		0	0	6,527
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		12,876,142	397,657	SH		SOLE		7	0	397,650
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705		14,214,952	277,799	SH		SOLE		0	0	277,799
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720		2,691,905	60,629	SH		SOLE		7	0	60,622
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606		947,684	44,305	SH		SOLE		0	0	44,305
FIRST TR EXCHANGE-TRADED FD	CBOE VEST GLD ST	33733E849		6,568,761	357,192	SH		SOLE		0	0	357,192
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		2,164,064	114,622	SH		SOLE		7,077	0	107,546
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	33733E831		4,263,867	171,238	SH		SOLE		0	0	171,238
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879		1,720,852	75,609	SH		SOLE		0	0	75,609
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662		272,537	8,092	SH		SOLE		0	0	8,092
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	33733E856		309,888	16,510	SH		SOLE		0	0	16,510
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823		25,780,916	927,038	SH		SOLE		0	0	927,038
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		254,509	9,299	SH		SOLE		0	0	9,299
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		4,429,497	66,384	SH		SOLE		0	0	66,384
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100		754,186	48,499	SH		SOLE		0	0	48,499
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845		975,074	34,504	SH		SOLE		0	0	34,504
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		15,701,378	304,822	SH		SOLE		6,631	0	298,191
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308		1,500,936	69,104	SH		SOLE		0	0	69,104
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		5,946,456	112,986	SH		SOLE		0	0	112,986
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704		823,215	14,894	SH		SOLE		0	0	14,894
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		17,793,616	297,105	SH		SOLE		6,501	0	290,604
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		14,897,299	309,458	SH		SOLE		3,931	0	305,526
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		756,119	18,361	SH		SOLE		4,774	0	13,588
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		2,867,796	62,520	SH		SOLE		4,732	0	57,789
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103		6,329,117	132,825	SH		SOLE		0	0	132,825
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		38,117,137	868,866	SH		SOLE		819	0	868,046
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737		354,256	10,616	SH		SOLE		0	0	10,616
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516		7,820,763	224,670	SH		SOLE		0	0	224,670
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599		823,401	21,555	SH		SOLE		0	0	21,555
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615		423,184	12,410	SH		SOLE		0	0	12,410
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581		281,000	10,862	SH		SOLE		0	0	10,862
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885		1,920,864	54,056	SH		SOLE		214	0	53,842
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802		991,414	30,281	SH		SOLE		0	0	30,281
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557		476,616	19,304	SH		SOLE		0	0	19,304
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869		6,389,333	302,812	SH		SOLE		0	0	302,812
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844		1,301,950	36,654	SH		SOLE		129	0	36,525
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778		3,230,626	149,566	SH		SOLE		0	0	149,566
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760		14,160,355	672,062	SH		SOLE		0	0	672,062
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836		316,235	13,046	SH		SOLE		0	0	13,046
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810		767,576	21,157	SH		SOLE		0	0	21,157
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752		26,450,958	959,759	SH		SOLE		0	0	959,759
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786		5,996,052	173,849	SH		SOLE		0	0	173,849
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703		72,048,041	3,140,717	SH		SOLE		0	0	3,140,717
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623		9,557,926	236,465	SH		SOLE		36	0	236,429
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631		16,592,245	475,559	SH		SOLE		40	0	475,519
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL MOD	33740F656		5,102,210	224,866	SH		SOLE		0	0	224,866
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406		2,127,071	58,694	SH		SOLE		0	0	58,694
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505		20,750,905	523,060	SH		SOLE		0	0	523,060
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649		26,703,087	1,103,890	SH		SOLE		0	0	1,103,890
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755		78,133,842	2,892,775	SH		SOLE		0	0	2,892,775
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698		7,652,160	206,036	SH		SOLE		0	0	206,036
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208		5,970,165	140,766	SH		SOLE		9	0	140,757
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680		5,242,593	141,730	SH		SOLE		0	0	141,730
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307		2,584,291	63,168	SH		SOLE		0	0	63,168
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672		2,195,015	59,582	SH		SOLE		0	0	59,582
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664		2,555,380	64,742	SH		SOLE		0	0	64,742
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771		1,996,291	52,633	SH		SOLE		0	0	52,633
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763		794,471	18,310	SH		SOLE		0	0	18,310
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714		1,924,147	49,771	SH		SOLE		0	0	49,771
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722		957,874	21,324	SH		SOLE		0	0	21,324
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730		267,144	7,311	SH		SOLE		0	0	7,311
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748		5,896,704	140,101	SH		SOLE		118	0	139,983
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854		6,412,194	178,513	SH		SOLE		0	0	178,513
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862		3,036,573	73,489	SH		SOLE		0	0	73,489
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847		2,137,198	49,495	SH		SOLE		0	0	49,495
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839		1,857,837	47,406	SH		SOLE		0	0	47,406
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870		232,634	12,394	SH		SOLE		0	0	12,394
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		7,732,444	314,072	SH		SOLE		7,281	0	306,791
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740U661		12,168,939	373,280	SH		SOLE		27	0	373,253
FIRST TR EXCHNG TRADED FD VI	FT US SM CAP MOD	33740F417		4,841,381	230,654	SH		SOLE		0	0	230,654
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458		847,488	25,581	SH		SOLE		0	0	25,581
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433		2,411,537	74,707	SH		SOLE		26	0	74,681
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U695		2,334,387	71,279	SH		SOLE		0	0	71,279
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U687		1,191,691	37,130	SH		SOLE		0	0	37,130
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U679		3,341,630	108,938	SH		SOLE		0	0	108,938
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474		529,980	16,060	SH		SOLE		0	0	16,060
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F482		299,137	8,891	SH		SOLE		0	0	8,891
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F441		245,885	7,374	SH		SOLE		0	0	7,374
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		7,229,465	102,655	SH		SOLE		0	0	102,655
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		2,101,551	23,122	SH		SOLE		0	0	23,122
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		11,978,829	329,089	SH		SOLE		8,629	0	320,460
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		8,925,554	74,703	SH		SOLE		68	0	74,635
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		7,047,178	38,702	SH		SOLE		0	0	38,702
FIRST TR S&P REIT INDEX FD	COM	33734G108		758,253	29,806	SH		SOLE		0	0	29,806
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109		287,706	3,227	SH		SOLE		0	0	3,227
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		15,807,241	390,881	SH		SOLE		0	0	390,881
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		2,784,955	24,906	SH		SOLE		94	0	24,812
FIRSTENERGY CORP	COM	337932107		10,308,582	283,358	SH		SOLE		1,168	0	282,190
FISERV INC	COM	337738108		7,527,042	53,255	SH		SOLE		124	0	53,131
FIVE BELOW INC	COM	33829M101		1,331	7	SH		OTR		0	0	7
FIVE BELOW INC	COM	33829M101		1,618,452	8,511	SH		SOLE		7	0	8,504
FLEETCOR TECHNOLOGIES INC	COM	339041105		24,403	83	SH		OTR		0	0	83
FLEETCOR TECHNOLOGIES INC	COM	339041105		363,102	1,235	SH		SOLE		5	0	1,230
FLEXSHARES TR	STOX US ESG SLCT	33939L696		326,002	2,759	SH		SOLE		0	0	2,759
FLEXSHARES TR	QLT DIV DEF IDX	33939L845		1,226,719	20,229	SH		SOLE		0	0	20,229
FLEXSHARES TR	CR SCD US BD	33939L761		13,277,944	277,723	SH		SOLE		881	0	276,842
FLEXSHARES TR	HIG YLD VL ETF	33939L662		6,335,460	154,185	SH		SOLE		0	0	154,185
FLOWERS FOODS INC	COM	343498101		608,328	26,646	SH		SOLE		0	0	26,646
FLUENT INC	COM	34380C102		14,750	22,450	SH		SOLE		0	0	22,450
FMC CORP	COM NEW	302491303		295,154	5,058	SH		SOLE		327	0	4,731
FORD MTR CO DEL	COM	345370860		19,916,889	1,748,629	SH		SOLE		9,879	0	1,738,750
FORTINET INC	COM	34959E109		18,399,816	278,279	SH		SOLE		461	0	277,818
FORTIVE CORP	COM	34959J108		303,606	4,104	SH		SOLE		55	0	4,049
FORTUNA SILVER MINES INC	COM	349915108		109,031	35,515	SH		SOLE		0	0	35,515
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		827,777	10,458	SH		SOLE		15	0	10,443
FOUR CORNERS PPTY TR INC	COM	35086T109		1,647,249	69,622	SH		SOLE		0	0	69,622
FOX CORP	CL A COM	35137L105		302,789	9,398	SH		SOLE		2	0	9,395
FRANCO NEV CORP	COM	351858105		2,163,518	19,997	SH		SOLE		475	0	19,522
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		3,148,518	235,744	SH		SOLE		0	0	235,744
FRANKLIN LTD DURATION INCOME	COM	35472T101		136,587	21,819	SH		SOLE		0	0	21,819
FRANKLIN RESOURCES INC	COM	354613101		15,803,512	572,799	SH		SOLE		90	0	572,709
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108		568,016	18,550	SH		SOLE		0	0	18,550
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595		289,887	11,920	SH		SOLE		0	0	11,920
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868		399,971	16,596	SH		SOLE		0	0	16,596
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		13,974,940	491,038	SH		SOLE		123	0	490,915
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553		1,018,471	47,685	SH		SOLE		0	0	47,685
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488		1,791,956	87,115	SH		SOLE		0	0	87,115
FREEPORT-MCMORAN INC	CL B	35671D857		4,028,772	101,762	SH		SOLE		2,977	0	98,785
FRONTLINE PLC	COM	M46528101		484,610	21,311	SH		SOLE		0	0	21,311
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101		2,115,057	365,953	SH		SOLE		0	0	365,953
FS KKR CAP CORP	COM	302635206		20,212,238	978,119	SH		SOLE		82,679	0	895,441
FUELCELL ENERGY INC	COM	35952H601		19,805	16,234	SH		SOLE		0	0	16,234
FULTON FINL CORP PA	COM	360271100		1,406	86	SH		OTR		0	0	86
FULTON FINL CORP PA	COM	360271100		708,131	43,311	SH		SOLE		0	0	43,311
GABELLI EQUITY TR INC	COM	362397101		85,378	16,708	SH		SOLE		0	0	16,708
GALECTIN THERAPEUTICS INC	COM NEW	363225202		46,435	26,841	SH		SOLE		0	0	26,841
GALLAGHER ARTHUR J & CO	COM	363576109		1,578,382	6,773	SH		SOLE		64	0	6,709
GAMING & LEISURE PPTYS INC	COM	36467J108		1,526,261	33,180	SH		SOLE		3	0	33,176
GAP INC	COM	364760108		360,940	18,285	SH		SOLE		225	0	18,060
GARMIN LTD	SHS	H2906T109		3,794,482	30,419	SH		SOLE		0	0	30,419
GARTNER INC	COM	366651107		309,809	672	SH		SOLE		23	0	649
GATX CORP	COM	361448103		5,041,902	39,800	SH		SOLE		18	0	39,782
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		1,033,709	14,131	SH		SOLE		87	0	14,044
GEN DIGITAL INC	COM	668771108		3,764,260	158,362	SH		SOLE		290	0	158,072
GENELUX CORPORATION	COM	36870H103		3,075,547	299,469	SH		SOLE		0	0	299,469
GENERAC HLDGS INC	COM	368736104		1,053,711	9,187	SH		SOLE		51	0	9,136
GENERAL DYNAMICS CORP	COM	369550108		8,565,099	32,313	SH		SOLE		88	0	32,225
GENERAL ELECTRIC CO	COM NEW	369604301		5,017,724	38,248	SH		SOLE		403	0	37,845
GENERAL MLS INC	COM	370334104		5,484,864	85,023	SH		SOLE		137	0	84,886
GENERAL MTRS CO	COM	37045V100		25,119	714	SH		OTR		0	0	714
GENERAL MTRS CO	COM	37045V100		3,202,016	91,018	SH		SOLE		477	0	90,541
GENPACT LIMITED	SHS	G3922B107		3,545,553	97,674	SH		SOLE		52	0	97,622
GENTEX CORP	COM	371901109		248,093	7,314	SH		SOLE		0	0	7,314
GENUINE PARTS CO	COM	372460105		3,789,331	26,568	SH		SOLE		479	0	26,088
GERDAU SA	SPON ADR REP PFD	373737105		72,513	16,332	SH		SOLE		0	0	16,332
GIBRALTAR INDS INC	COM	374689107		318,398	3,975	SH		SOLE		0	0	3,975
GILEAD SCIENCES INC	COM	375558103		10,040,635	126,266	SH		SOLE		300	0	125,966
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100		30,705	23,802	SH		SOLE		0	0	23,802
GITLAB INC	CLASS A COM	37637K108		1,666	24	SH		OTR		0	0	24
GITLAB INC	CLASS A COM	37637K108		579,990	8,356	SH		SOLE		0	0	8,356
GLACIER BANCORP INC NEW	COM	37637Q105		415,628	9,915	SH		SOLE		0	0	9,915
GLADSTONE CAPITAL CORP	COM	376535100		139,271	12,895	SH		SOLE		0	0	12,895
GLADSTONE INVT CORP	COM	376546107		147,387	10,172	SH		SOLE		0	0	10,172
GLOBAL MED REIT INC	COM NEW	37954A204		115,902	11,307	SH		SOLE		0	0	11,307
GLOBAL NET LEASE INC	COM NEW	379378201		4,207,078	474,262	SH		SOLE		0	0	474,262
GLOBAL PMTS INC	COM	37940X102		5,451,460	40,713	SH		SOLE		10	0	40,703
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600		656,727	30,475	SH		SOLE		0	0	30,475
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		507,167	19,881	SH		SOLE		0	0	19,881
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		616,775	14,198	SH		SOLE		2,676	0	11,523
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		3,147,724	106,378	SH		SOLE		0	0	106,378
GLOBAL X FDS	SUPERDIVIDEND	37960A669		396,683	17,836	SH		SOLE		0	0	17,836
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333		294,834	31,332	SH		SOLE		0	0	31,332
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		1,387,326	30,061	SH		SOLE		0	0	30,061
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		9,991,431	564,488	SH		SOLE		637	0	563,851
GLOBAL X FDS	S&P 500 COVERED	37954Y475		6,787,914	170,123	SH		SOLE		3,675	0	166,448
GLOBAL X FDS	GLOBX SUPDV US	37950E291		27,723,071	1,596,032	SH		SOLE		1,015	0	1,595,017
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889		511,446	8,638	SH		SOLE		0	0	8,638
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		492,102	16,853	SH		SOLE		0	0	16,853
GLOBAL X FDS	US INFR DEV ETF	37954Y673		6,622,206	193,632	SH		SOLE		7,180	0	186,452
GLOBAL X FDS	US PFD ETF	37954Y657		952,952	47,671	SH		SOLE		0	0	47,671
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		260,745	11,371	SH		SOLE		180	0	11,191
GLOBAL X FDS	RUSSELL 2000	37954Y459		1,708,241	104,352	SH		SOLE		0	0	104,352
GLOBE LIFE INC	COM	37959E102		10,038,105	81,109	SH		SOLE		56	0	81,053
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206		29,870	11,002	SH		SOLE		0	0	11,002
GOLDMAN SACHS BDC INC	SHS	38147U107		375,053	24,449	SH		SOLE		0	0	24,449
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		1,085,426	11,270	SH		SOLE		0	0	11,270
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		373,189	3,728	SH		SOLE		180	0	3,548
GOLDMAN SACHS GROUP INC	COM	38141G104		19,597,315	51,874	SH		SOLE		71	0	51,802
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103		10,178,856	509,197	SH		SOLE		0	0	509,197
GOLDMINING INC	COM	38149E101		9,066	10,793	SH		SOLE		0	0	10,793
GOLUB CAP BDC INC	COM	38173M102		765,193	49,019	SH		SOLE		0	0	49,019
GOODYEAR TIRE & RUBR CO	COM	382550101		215,234	14,672	SH		SOLE		1,128	0	13,544
GRACO INC	COM	384109104		8,258,423	97,445	SH		SOLE		36	0	97,409
GRAINGER W W INC	COM	384802104		20,315	23	SH		OTR		0	0	23
GRAINGER W W INC	COM	384802104		6,705,262	7,592	SH		SOLE		2	0	7,590
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108		334,215	17,070	SH		SOLE		0	0	17,070
GRANITESHARES GOLD TR	SHS BEN INT	38748G101		2,428,771	121,743	SH		SOLE		0	0	121,743
GRAPHIC PACKAGING HLDG CO	COM	388689101		3,628,062	140,100	SH		SOLE		0	0	140,100
GRAY TELEVISION INC	COM	389375106		124,745	12,575	SH		SOLE		0	0	12,575
GREIF INC	CL B	397624206		320,124	4,916	SH		SOLE		0	0	4,916
GSK PLC	SPONSORED ADR	37733W204		1,995,454	51,074	SH		SOLE		372	0	50,702
GUARDANT HEALTH INC	COM	40131M109		1,247	54	SH		OTR		0	0	54
GUARDANT HEALTH INC	COM	40131M109		384,292	16,636	SH		SOLE		0	0	16,636
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106		1,408,608	96,348	SH		SOLE		0	0	96,348
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101		2,897,439	216,550	SH		SOLE		7,475	0	209,075
HALEON PLC	SPON ADS	405552100		392,624	48,057	SH		SOLE		832	0	47,225
HALLIBURTON CO	COM	406216101		3,265,060	86,999	SH		SOLE		135	0	86,863
HALOZYME THERAPEUTICS INC	COM	40637H109		17,550	513	SH		OTR		0	0	513
HALOZYME THERAPEUTICS INC	COM	40637H109		268,856	7,859	SH		SOLE		0	0	7,859
HANESBRANDS INC	COM	410345102		61,565	13,442	SH		SOLE		0	0	13,442
HANNON ARMSTRONG SUST INFR C	COM	41068X100		219,565	9,315	SH		SOLE		0	0	9,315
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404		1,398,008	71,914	SH		SOLE		0	0	71,914
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305		940,005	27,885	SH		SOLE		0	0	27,885
HARTFORD FINL SVCS GROUP INC	COM	416515104		2,253,922	25,964	SH		SOLE		2	0	25,962
HASBRO INC	COM	418056107		212,451	4,157	SH		SOLE		15	0	4,142
HAWAIIAN ELEC INDUSTRIES	COM	419870100		421,438	30,429	SH		SOLE		0	0	30,429
HCA HEALTHCARE INC	COM	40412C101		7,486,756	26,415	SH		SOLE		23	0	26,392
HCW BIOLOGICS INC	COM	40423R105		33,000	30,000	SH		SOLE		0	0	30,000
HEALTHCARE RLTY TR	CL A COM	42226K105		686,669	41,291	SH		SOLE		0	0	41,291
HEALTHPEAK PROPERTIES INC	COM	42250P103		1,003,017	51,649	SH		SOLE		140	0	51,509
HEART TEST LABORATORIES INC	COM	42254E104		10,326	74,608	SH		SOLE		0	0	74,608
HEARTBEAM INC	COM	42238H108		24,148	12,983	SH		SOLE		0	0	12,983
HECLA MNG CO	COM	422704106		160,087	40,122	SH		SOLE		11,915	0	28,207
HEICO CORP NEW	CL A	422806208		6,588,772	45,727	SH		SOLE		12	0	45,715
HEICO CORP NEW	COM	422806109		1,193,792	6,503	SH		SOLE		0	0	6,503
HENRY JACK & ASSOC INC	COM	426281101		997,435	5,882	SH		SOLE		5	0	5,877
HENRY SCHEIN INC	COM	806407102		811,674	10,939	SH		SOLE		0	0	10,939
HERCULES CAPITAL INC	COM	427096508		787,959	44,872	SH		SOLE		0	0	44,872
HERSHEY CO	COM	427866108		1,950,096	10,252	SH		SOLE		7	0	10,245
HESS CORP	COM	42809H107		1,587	11	SH		OTR		0	0	11
HESS CORP	COM	42809H107		1,584,700	10,985	SH		SOLE		42	0	10,943
HESS MIDSTREAM LP	CL A SHS	428103105		515,806	15,216	SH		SOLE		0	0	15,216
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		4,693,332	296,296	SH		SOLE		493	0	295,804
HF SINCLAIR CORP	COM	403949100		484,360	8,765	SH		SOLE		0	0	8,765
HIBBETT INC	COM	428567101		1,365	20	SH		OTR		0	0	20
HIBBETT INC	COM	428567101		437,205	6,405	SH		SOLE		0	0	6,405
HIGHWOODS PPTYS INC	COM	431284108		308,787	13,579	SH		SOLE		0	0	13,579
HILTON WORLDWIDE HLDGS INC	COM	43300A203		1,438,973	7,470	SH		SOLE		38	0	7,432
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103		196,425	58,810	SH		SOLE		0	0	58,810
HNI CORP	COM	404251100		362,971	8,776	SH		SOLE		0	0	8,776
HOLOGIC INC	COM	436440101		233,036	3,132	SH		SOLE		1	0	3,131
HOME DEPOT INC	COM	437076102		79,684,593	224,274	SH		SOLE		913	0	223,361
HONEYWELL INTL INC	COM	438516106		25,926,114	128,474	SH		SOLE		335	0	128,139
HORMEL FOODS CORP	COM	440452100		2,079,628	67,106	SH		SOLE		25	0	67,081
HOST HOTELS & RESORTS INC	COM	44107P104		661,978	33,603	SH		SOLE		24	0	33,579
HOULIHAN LOKEY INC	CL A	441593100		495,720	4,100	SH		SOLE		0	0	4,100
HOWMET AEROSPACE INC	COM	443201108		1,718	31	SH		OTR		0	0	31
HOWMET AEROSPACE INC	COM	443201108		1,116,052	20,134	SH		SOLE		55	0	20,079
HP INC	COM	40434L105		20,697,385	689,913	SH		SOLE		490	0	689,423
HSBC HLDGS PLC	SPON ADR NEW	404280406		1,098,860	27,714	SH		SOLE		0	0	27,714
HUBBELL INC	COM	443510607		876,888	2,665	SH		SOLE		1	0	2,664
HUBSPOT INC	COM	443573100		11,065,227	18,795	SH		SOLE		0	0	18,795
HUMANA INC	COM	444859102		8,943,016	24,757	SH		SOLE		16	0	24,741
HUNT J B TRANS SVCS INC	COM	445658107		14,574,283	70,605	SH		SOLE		107	0	70,498
HUNTINGTON BANCSHARES INC	COM	446150104		19,059,183	1,460,474	SH		SOLE		3,204	0	1,457,270
HUNTINGTON INGALLS INDS INC	COM	446413106		1,175,814	4,599	SH		SOLE		14	0	4,585
HURON CONSULTING GROUP INC	COM	447462102		1,466	14	SH		OTR		0	0	14
HURON CONSULTING GROUP INC	COM	447462102		473,677	4,525	SH		SOLE		0	0	4,525
HUT 8 CORP	COM	44812J104		191,156	22,622	SH		SOLE		0	0	22,622
HYATT HOTELS CORP	COM CL A	448579102		518,541	3,975	SH		SOLE		0	0	3,975
ICECURE MEDICAL LTD CAESAREA	SHS NEW	M53071136		20,435	15,250	SH		SOLE		0	0	15,250
IDEAL PWR INC	COM NEW	451622203		73,815	10,530	SH		SOLE		0	0	10,530
IDEX CORP	COM	45167R104		19,640,050	93,904	SH		SOLE		178	0	93,726
IDEXX LABS INC	COM	45168D104		13,228,968	25,199	SH		SOLE		13	0	25,186
ILLINOIS TOOL WKS INC	COM	452308109		5,032,644	19,179	SH		SOLE		76	0	19,103
INDEPENDENCE RLTY TR INC	COM	45378A106		650,259	42,978	SH		SOLE		0	0	42,978
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827		563,390	23,109	SH		SOLE		0	0	23,109
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107		454,497	15,100	SH		SOLE		0	0	15,100
ING GROEP N.V.	SPONSORED ADR	456837103		350,966	24,577	SH		SOLE		0	0	24,577
INGERSOLL RAND INC	COM	45687V106		1,363,900	17,199	SH		SOLE		70	0	17,129
INGREDION INC	COM	457187102		777,443	7,115	SH		SOLE		0	0	7,115
INNOVATIVE INDL PPTYS INC	COM	45781V101		763,486	8,103	SH		SOLE		420	0	7,683
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789		685,251	17,873	SH		SOLE		0	0	17,873
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813		46,741,166	1,272,908	SH		SOLE		206	0	1,272,702
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797		3,288,234	89,867	SH		SOLE		0	0	89,867
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821		926,965	28,287	SH		SOLE		0	0	28,287
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508		2,490,620	65,785	SH		SOLE		134	0	65,651
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409		270,510	6,486	SH		SOLE		0	0	6,486
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870		1,924,918	58,278	SH		SOLE		850	0	57,428
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805		311,630	11,238	SH		SOLE		0	0	11,238
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888		362,879	9,316	SH		SOLE		0	0	9,316
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714		547,567	23,653	SH		SOLE		1,085	0	22,568
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748		3,172,933	93,846	SH		SOLE		163	0	93,683
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755		1,113,862	30,668	SH		SOLE		0	0	30,668
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276		896,646	15,983	SH		SOLE		0	0	15,983
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615		1,233,790	26,493	SH		SOLE		0	0	26,493
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664		698,631	18,665	SH		SOLE		0	0	18,665
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656		7,169,335	203,155	SH		SOLE		0	0	203,155
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649		355,162	11,158	SH		SOLE		0	0	11,158
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680		63,460,393	1,870,884	SH		SOLE		161	0	1,870,723
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698		23,883,282	650,948	SH		SOLE		0	0	650,948
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672		8,814,924	281,717	SH		SOLE		0	0	281,717
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581		516,116	14,560	SH		SOLE		0	0	14,560
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573		3,211,650	92,183	SH		SOLE		0	0	92,183
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565		751,067	23,449	SH		SOLE		0	0	23,449
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540		5,781,355	162,352	SH		SOLE		0	0	162,352
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532		506,972	15,628	SH		SOLE		0	0	15,628
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557		738,032	18,911	SH		SOLE		0	0	18,911
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524		318,986	10,545	SH		SOLE		0	0	10,545
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516		799,593	28,506	SH		SOLE		0	0	28,506
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466		1,166,532	27,422	SH		SOLE		121	0	27,301
INNOVATOR ETFS TR	US SML CP PWR B	45782C474		1,198,435	35,300	SH		SOLE		160	0	35,140
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318		4,066,125	127,665	SH		SOLE		0	0	127,665
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326		1,280,534	37,160	SH		SOLE		0	0	37,160
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391		968,656	24,052	SH		SOLE		0	0	24,052
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383		2,306,632	64,144	SH		SOLE		0	0	64,144
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334		306,372	6,828	SH		SOLE		1,300	0	5,528
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417		1,348,519	40,889	SH		SOLE		0	0	40,889
INNOVATOR ETFS TR	US EQT ACLRTD 9	45783Y889		221,209	7,145	SH		SOLE		0	0	7,145
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855		4,773,911	165,876	SH		SOLE		0	0	165,876
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y103		3,304,964	109,255	SH		SOLE		0	0	109,255
INNOVATOR ETFS TR	GROWTH ACCELERAT	45783Y608		3,228,782	118,601	SH		SOLE		0	0	118,601
INNOVATOR ETFS TR	QUITY MANAGD FLR	45783Y673		1,898,930	68,062	SH		SOLE		0	0	68,062
INNOVATOR ETFS TR	PREM INC 20 BARR	45783Y582		521,463	20,763	SH		SOLE		0	0	20,763
INNOVATOR ETFS TR	EQUITY DEF PROTN	45783Y541		7,321,690	283,019	SH		SOLE		0	0	283,019
INNOVATOR ETFS TR	PREM INCM 20 BAR	45783Y624		580,658	23,442	SH		SOLE		0	0	23,442
INSIGHT ENTERPRISES INC	COM	45765U103		214,541	1,161	SH		SOLE		0	0	1,161
INSULET CORP	COM	45784P101		223,495	1,143	SH		SOLE		8	0	1,135
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		328,695	7,856	SH		SOLE		0	0	7,856
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108		1,773	117	SH		OTR		0	0	117
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108		529,689	34,963	SH		SOLE		0	0	34,963
INTEL CORP	COM	458140100		1,484	34	SH		OTR		0	0	34
INTEL CORP	COM	458140100		24,585,569	563,243	SH		SOLE		3,285	0	559,958
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		2,524,876	27,522	SH		SOLE		15	0	27,507
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		19,529,821	153,464	SH		SOLE		336	0	153,128
INTERDIGITAL INC	COM	45867G101		435,959	4,139	SH		SOLE		0	0	4,139
INTERNATIONAL BUSINESS MACHS	COM	459200101		46,614,459	248,717	SH		SOLE		302	0	248,415
INTERNATIONAL PAPER CO	COM	460146103		20,489,355	545,365	SH		SOLE		81	0	545,284
INTERPUBLIC GROUP COS INC	COM	460690100		18,325,003	555,640	SH		SOLE		299	0	555,341
INTRA-CELLULAR THERAPIES INC	COM	46116X101		1,550	23	SH		OTR		0	0	23
INTRA-CELLULAR THERAPIES INC	COM	46116X101		492,003	7,303	SH		SOLE		0	0	7,303
INTUIT	COM	461202103		33,080,011	51,578	SH		SOLE		74	0	51,504
INTUITIVE SURGICAL INC	COM NEW	46120E602		11,637,538	31,053	SH		SOLE		37	0	31,016
INVENTRUST PPTYS CORP	COM NEW	46124J201		2,048,209	80,063	SH		SOLE		0	0	80,063
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879		362,130	14,448	SH		SOLE		0	0	14,448
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887		1,716,069	34,411	SH		SOLE		0	0	34,411
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		23,467,046	1,719,198	SH		SOLE		8,812	0	1,710,386
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		2,934,744	129,799	SH		SOLE		1,350	0	128,449
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700		739,456	41,589	SH		SOLE		0	0	41,589
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		345,352	16,100	SH		SOLE		0	0	16,100
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203		2,269,159	81,683	SH		SOLE		0	0	81,683
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743		1,136,856	24,323	SH		SOLE		0	0	24,323
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		985,589	41,394	SH		SOLE		939	0	40,455
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		4,733,427	54,887	SH		SOLE		89	0	54,798
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		2,531,411	127,271	SH		SOLE		0	0	127,271
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		264,880	11,257	SH		SOLE		0	0	11,257
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656		1,622,251	37,535	SH		SOLE		0	0	37,535
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669		3,396,827	172,779	SH		SOLE		0	0	172,779
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		226,666	4,288	SH		SOLE		36	0	4,252
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		499,985	42,372	SH		SOLE		0	0	42,372
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		249,371	5,774	SH		SOLE		0	0	5,774
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404		281,304	15,422	SH		SOLE		2,847	0	12,575
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		2,411,586	114,674	SH		SOLE		0	0	114,674
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		9,464,750	150,234	SH		SOLE		4,996	0	145,238
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610		618,243	38,883	SH		SOLE		0	0	38,883
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		5,900,399	139,358	SH		SOLE		90	0	139,268
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		44,463,673	254,850	SH		SOLE		81	0	254,769
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615		529,826	15,483	SH		SOLE		0	0	15,483
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445		3,195,750	144,340	SH		SOLE		0	0	144,340
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619		1,663,920	32,851	SH		SOLE		0	0	32,851
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783		296,113	15,303	SH		SOLE		130	0	15,173
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		2,104,275	100,635	SH		SOLE		726	0	99,909
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833		2,006,881	88,370	SH		SOLE		592	0	87,778
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		619,845	32,200	SH		SOLE		129	0	32,071
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		539,802	26,403	SH		SOLE		769	0	25,634
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775		478,385	6,599	SH		SOLE		0	0	6,599
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		425,678	14,218	SH		SOLE		0	0	14,218
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		228,086	2,279	SH		SOLE		162	0	2,117
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		2,046,375	22,510	SH		SOLE		0	0	22,510
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837		1,454,560	16,731	SH		SOLE		0	0	16,731
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852		324,562	8,196	SH		SOLE		0	0	8,196
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		1,046,497	31,550	SH		SOLE		214	0	31,336
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		403,139	12,143	SH		SOLE		0	0	12,143
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		4,187,486	46,016	SH		SOLE		0	0	46,016
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		14,746,171	374,363	SH		SOLE		250	0	374,113
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480		1,168,524	21,952	SH		SOLE		0	0	21,952
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		2,411,375	25,920	SH		SOLE		0	0	25,920
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647		385,861	7,685	SH		SOLE		0	0	7,685
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		11,032,663	196,906	SH		SOLE		0	0	196,906
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		206,002	3,467	SH		SOLE		11	0	3,456
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		216,944	10,562	SH		SOLE		0	0	10,562
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		2,008,224	56,269	SH		SOLE		0	0	56,269
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		238,759	9,907	SH		SOLE		654	0	9,253
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		32,966,389	209,310	SH		SOLE		11,241	0	198,069
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811		1,702,604	33,635	SH		SOLE		0	0	33,635
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		9,570,668	99,116	SH		SOLE		801	0	98,316
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324		1,536,227	35,718	SH		SOLE		0	0	35,718
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373		2,065,696	66,464	SH		SOLE		0	0	66,464
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340		1,087,108	18,170	SH		SOLE		0	0	18,170
INVESCO LTD	SHS	G491BT108		12,449,735	768,028	SH		SOLE		143	0	767,885
INVESCO MUNI INCOME OPP TRST	COM	46132X101		63,139	10,151	SH		SOLE		0	0	10,151
INVESCO QQQ TR	UNIT SER 1	46090E103		3,440	4,000	SH	Put	SOLE		0	0	4,000
INVESCO QQQ TR	UNIT SER 1	46090E103		18,525	7,500	SH	Put	SOLE		0	0	7,500
INVESCO QQQ TR	UNIT SER 1	46090E103		322,284,830	760,446	SH		SOLE		6,720	0	753,726
INVESCO SR INCOME TR	COM	46131H107		68,629	16,862	SH		SOLE		0	0	16,862
INVITATION HOMES INC	COM	46187W107		521,030	15,665	SH		SOLE		10	0	15,655
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		79,528	10,478	SH		SOLE		0	0	10,478
IQVIA HLDGS INC	COM	46266C105		6,327,199	29,280	SH		SOLE		23	0	29,257
IRON MTN INC DEL	COM	46284V101		3,499,048	51,792	SH		SOLE		15	0	51,777
ISHARES GOLD TR	ISHARES NEW	464285204		12,722,817	333,233	SH		SOLE		381	0	332,852
ISHARES GOLD TR	SHARES REPRESENT	46436F103		28,886,017	1,434,261	SH		SOLE		0	0	1,434,261
ISHARES INC	MSCI EMRG CHN	46434G764		18,423,228	339,474	SH		SOLE		0	0	339,474
ISHARES INC	CUR HD MSCI EM	46434G509		2,803,699	116,578	SH		SOLE		0	0	116,578
ISHARES INC	ESG AWR MSCI EM	46434G863		455,834	14,752	SH		SOLE		0	0	14,752
ISHARES INC	MSCI GBL MIN VOL	464286525		439,366	4,324	SH		SOLE		292	0	4,032
ISHARES INC	MSCI EMERG MRKT	464286533		524,231	9,584	SH		SOLE		233	0	9,350
ISHARES INC	JP MRGN EM HI BD	464286285		2,684,528	74,097	SH		SOLE		0	0	74,097
ISHARES INC	INTL HIGH YIELD	464286210		1,320,434	26,986	SH		SOLE		0	0	26,986
ISHARES INC	MSCI AGRICULTURE	464286350		624,082	17,273	SH		SOLE		0	0	17,273
ISHARES INC	CORE MSCI EMKT	46434G103		126,638,988	2,586,052	SH		SOLE		1,425	0	2,584,627
ISHARES INC	MSCI JPN ETF NEW	46434G822		281,705	4,308	SH		SOLE		263	0	4,045
ISHARES INC	MSCI AUST ETF	464286103		652,611	27,548	SH		SOLE		466	0	27,082
ISHARES INC	MSCI BRAZIL ETF	464286400		564,725	16,923	SH		SOLE		0	0	16,923
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107		570,116	26,829	SH		SOLE		0	0	26,829
ISHARES SILVER TR	ISHARES	46428Q109		28,834,818	1,382,302	SH		SOLE		239	0	1,382,063
ISHARES TR	U.S. MED DVC ETF	464288810		13,014,308	236,109	SH		SOLE		824	0	235,285
ISHARES TR	US AER DEF ETF	464288760		1,472,371	12,065	SH		SOLE		0	0	12,065
ISHARES TR	MSCI USA ESG SLC	464288802		255,257	2,498	SH		SOLE		0	0	2,498
ISHARES TR	CORE S&P TTL STK	464287150		15,636,252	145,711	SH		SOLE		429	0	145,282
ISHARES TR	US HOME CONS ETF	464288752		2,946,557	29,581	SH		SOLE		65	0	29,516
ISHARES TR	US HLTHCR PR ETF	464288828		2,236,635	8,698	SH		SOLE		0	0	8,698
ISHARES TR	US OIL GS EX ETF	464288851		415,661	4,503	SH		SOLE		0	0	4,503
ISHARES TR	INTL SEL DIV ETF	464288448		2,909,569	105,229	SH		SOLE		0	0	105,229
ISHARES TR	MBS ETF	464288588		26,579,348	286,693	SH		SOLE		307	0	286,387
ISHARES TR	PFD AND INCM SEC	464288687		2,782,126	86,969	SH		SOLE		0	0	86,969
ISHARES TR	3 7 YR TREAS BD	464288661		39,896,461	342,488	SH		SOLE		30	0	342,458
ISHARES TR	NATIONAL MUN ETF	464288414		65,866,162	611,798	SH		SOLE		270	0	611,528
ISHARES TR	MSCI KLD400 SOC	464288570		1,525,254	16,290	SH		SOLE		203	0	16,088
ISHARES TR	SHORT TREAS BD	464288679		25,758,812	233,069	SH		SOLE		0	0	233,069
ISHARES TR	IBOXX HI YD ETF	464288513		14,949,638	192,576	SH		SOLE		297	0	192,279
ISHARES TR	USD INV GRDE ETF	464288620		79,945,118	1,575,273	SH		SOLE		338	0	1,574,935
ISHARES TR	ISHS 1-5YR INVS	464288646		32,079,547	625,576	SH		SOLE		720	0	624,856
ISHARES TR	10-20 YR TRS ETF	464288653		527,229	5,057	SH		SOLE		48	0	5,010
ISHARES TR	JPMORGAN USD EMG	464288281		8,884,750	101,413	SH		SOLE		168	0	101,245
ISHARES TR	GOV/CRED BD ETF	464288596		253,058	2,435	SH		SOLE		0	0	2,435
ISHARES TR	MORTGE REL ETF	46435G342		5,822,348	247,759	SH		SOLE		0	0	247,759
ISHARES TR	MSCI ACWI EX US	464288240		1,026,772	20,389	SH		SOLE		0	0	20,389
ISHARES TR	ISHS 5-10YR INVT	464288638		5,054,956	98,174	SH		SOLE		75	0	98,099
ISHARES TR	EAFE SML CP ETF	464288273		3,019,895	49,932	SH		SOLE		467	0	49,465
ISHARES TR	CRE U S REIT ETF	464288521		1,944,767	36,966	SH		SOLE		0	0	36,966
ISHARES TR	RESIDENTIAL MULT	464288562		1,240,064	17,690	SH		SOLE		11	0	17,679
ISHARES TR	EAFE VALUE ETF	464288877		82,394,022	1,597,093	SH		SOLE		590	0	1,596,503
ISHARES TR	EAFE GRWTH ETF	464288885		96,080,953	988,589	SH		SOLE		324	0	988,265
ISHARES TR	3YRTB ETF	464288125		2,525,927	35,844	SH		SOLE		0	0	35,844
ISHARES TR	US TRSPRTION	464287192		2,372,886	9,009	SH		SOLE		0	0	9,009
ISHARES TR	MORNINGSTAR GRWT	464287119		324,134	4,616	SH		SOLE		0	0	4,616
ISHARES TR	MRGSTR MD CP GRW	464288307		447,088	6,955	SH		SOLE		0	0	6,955
ISHARES TR	MRGSTR SM CP GR	464288604		271,358	6,311	SH		SOLE		895	0	5,416
ISHARES TR	ISHARES BIOTECH	464287556		3,398,346	25,108	SH		SOLE		0	0	25,108
ISHARES TR	EXPND TEC SC ETF	464287549		11,268,759	23,612	SH		SOLE		0	0	23,612
ISHARES TR	RUS MID CAP ETF	464287499		45,082,003	583,661	SH		SOLE		235	0	583,426
ISHARES TR	RUS MD CP GR ETF	464287481		45,817,679	437,609	SH		SOLE		117	0	437,492
ISHARES TR	RUS MDCP VAL ETF	464287473		66,803,816	580,146	SH		SOLE		72	0	580,074
ISHARES TR	1 3 YR TREAS BD	464287457		17,415,677	212,076	SH		SOLE		0	0	212,076
ISHARES TR	7-10 YR TRSY BD	464287440		42,191,169	444,305	SH		SOLE		577	0	443,728
ISHARES TR	20 YR TR BD ETF	464287432		75,403,196	804,043	SH		SOLE		1,637	0	802,406
ISHARES TR	IBOXX INV CP ETF	464287242		7,905,488	72,468	SH		SOLE		110	0	72,358
ISHARES TR	U.S. UTILITS ETF	464287697		2,768,453	35,621	SH		SOLE		0	0	35,621
ISHARES TR	CORE S&P MCP ETF	464287507		35,657,756	129,406	SH		SOLE		611	0	128,795
ISHARES TR	S&P MC 400VL ETF	464287705		2,214,746	19,727	SH		SOLE		0	0	19,727
ISHARES TR	S&P MC 400GR ETF	464287606		7,522,395	94,681	SH		SOLE		4,220	0	90,461
ISHARES TR	CORE S&P SCP ETF	464287804		67,104,995	633,066	SH		SOLE		852	0	632,214
ISHARES TR	SP SMCP600VL ETF	464287879		1,712,625	17,125	SH		SOLE		0	0	17,125
ISHARES TR	S&P SML 600 GWT	464287887		541,042	4,379	SH		SOLE		0	0	4,379
ISHARES TR	S&P 500 VAL ETF	464287408		43,835,812	251,035	SH		SOLE		151	0	250,884
ISHARES TR	CORE S&P500 ETF	464287200		353,091,137	720,859	SH		SOLE		992	0	719,867
ISHARES TR	S&P 500 GRWT ETF	464287309		28,789,869	367,171	SH		SOLE		118	0	367,053
ISHARES TR	RUS 1000 ETF	464287622		2,618,202	9,763	SH		SOLE		0	0	9,763
ISHARES TR	RUS 1000 VAL ETF	464287598		3,246,408	19,581	SH		SOLE		98	0	19,483
ISHARES TR	RUS 1000 GRW ETF	464287614		20,879,324	66,235	SH		SOLE		251	0	65,984
ISHARES TR	RUSSELL 2000 ETF	464287655		47,578,673	242,773	SH		SOLE		67	0	242,706
ISHARES TR	RUS 2000 VAL ETF	464287630		1,353,575	8,949	SH		SOLE		39	0	8,910
ISHARES TR	RUSSELL 3000 ETF	464287689		714,684	2,560	SH		SOLE		0	0	2,560
ISHARES TR	CORE S&P US VLU	464287663		21,305,672	251,721	SH		SOLE		1,726	0	249,995
ISHARES TR	CORE S&P US GWT	464287671		16,083,603	148,345	SH		SOLE		2,739	0	145,606
ISHARES TR	U.S. REAL ES ETF	464287739		2,200,612	25,061	SH		SOLE		0	0	25,061
ISHARES TR	DOW JONES US ETF	464287846		838,152	7,040	SH		SOLE		0	0	7,040
ISHARES TR	RUS 2000 GRW ETF	464287648		18,290,264	74,113	SH		SOLE		57	0	74,055
ISHARES TR	GLOBAL 100 ETF	464287572		2,392,777	28,701	SH		SOLE		0	0	28,701
ISHARES TR	COHEN STEER REIT	464287564		530,132	9,371	SH		SOLE		0	0	9,371
ISHARES TR	GLOBAL ENERG ETF	464287341		10,967,662	280,718	SH		SOLE		198	0	280,520
ISHARES TR	GLOB HLTHCRE ETF	464287325		745,570	8,456	SH		SOLE		0	0	8,456
ISHARES TR	GLOBAL TECH ETF	464287291		4,226,182	59,331	SH		SOLE		339	0	58,992
ISHARES TR	GBL COMM SVC ETF	464287275		4,020,952	50,578	SH		SOLE		0	0	50,578
ISHARES TR	U.S. BAS MTL ETF	464287838		2,524,940	18,930	SH		SOLE		0	0	18,930
ISHARES TR	US CONSUM DISCRE	464287580		7,306,726	97,164	SH		SOLE		0	0	97,164
ISHARES TR	US CONSM STAPLES	464287812		3,592,250	18,682	SH		SOLE		35	0	18,647
ISHARES TR	U.S. ENERGY ETF	464287796		657,126	14,897	SH		SOLE		190	0	14,708
ISHARES TR	U.S. FINLS ETF	464287788		6,862,551	78,690	SH		SOLE		0	0	78,690
ISHARES TR	US HLTHCARE ETF	464287762		5,557,003	19,022	SH		SOLE		313	0	18,709
ISHARES TR	US INDUSTRIALS	464287754		8,611,099	75,298	SH		SOLE		0	0	75,298
ISHARES TR	U.S. TECH ETF	464287721		35,401,257	273,580	SH		SOLE		828	0	272,752
ISHARES TR	MSCI EAFE ETF	464287465		8,890,069	118,455	SH		SOLE		1,901	0	116,554
ISHARES TR	LATN AMER 40 ETF	464287390		208,250	7,387	SH		SOLE		0	0	7,387
ISHARES TR	MSCI EMG MKT ETF	464287234		11,493,685	295,543	SH		SOLE		543	0	295,001
ISHARES TR	ISHARES SEMICDTR	464287523		6,663,476	11,147	SH		SOLE		29	0	11,118
ISHARES TR	EXPANDED TECH	464287515		2,952,016	6,974	SH		SOLE		352	0	6,622
ISHARES TR	S&P 100 ETF	464287101		16,184,636	69,960	SH		SOLE		78	0	69,882
ISHARES TR	RUSSELL 2000 ETF	464287655		2,216	800	SH	Put	OTR		0	0	800
ISHARES TR	RUSSELL 2000 ETF	464287655		564,546	203,800	SH	Put	SOLE		0	0	203,800
ISHARES TR	SELECT DIVID ETF	464287168		5,665,036	48,548	SH		SOLE		0	0	48,548
ISHARES TR	TIPS BD ETF	464287176		21,412,819	200,626	SH		SOLE		1,619	0	199,007
ISHARES TR	CORE US AGGBD ET	464287226		70,027,487	714,056	SH		SOLE		0	0	714,056
ISHARES TR	CORE MSCI TOTAL	46432F834		13,860,007	216,292	SH		SOLE		180	0	216,112
ISHARES TR	CORE MSCI EAFE	46432F842		40,836,063	583,873	SH		SOLE		1,273	0	582,600
ISHARES TR	GNMA BOND ETF	46429B333		997,152	22,897	SH		SOLE		0	0	22,897
ISHARES TR	CORE 1 5 YR USD	46432F859		3,102,262	65,270	SH		SOLE		28	0	65,242
ISHARES TR	US TREAS BD ETF	46429B267		24,297,038	1,067,767	SH		SOLE		2,162	0	1,065,605
ISHARES TR	A RATE CP BD ETF	46429B291		1,141,413	23,999	SH		SOLE		0	0	23,999
ISHARES TR	CMBS ETF	46429B366		11,529,389	247,465	SH		SOLE		277	0	247,187
ISHARES TR	MSCI INDIA ETF	46429B598		1,025,132	20,840	SH		SOLE		0	0	20,840
ISHARES TR	MSCI EAFE MIN VL	46429B689		953,514	13,817	SH		SOLE		56	0	13,761
ISHARES TR	MSCI USA MIN VOL	46429B697		65,632,701	820,614	SH		SOLE		898	0	819,715
ISHARES TR	FLTG RATE NT ETF	46429B655		6,316,643	123,977	SH		SOLE		0	0	123,977
ISHARES TR	CORE HIGH DV ETF	46429B663		10,533,993	101,230	SH		SOLE		0	0	101,230
ISHARES TR	MSCI CHINA ETF	46429B671		1,146,638	30,040	SH		SOLE		0	0	30,040
ISHARES TR	0-5 YR TIPS ETF	46429B747		21,784,233	220,622	SH		SOLE		0	0	220,622
ISHARES TR	CALIF MUN BD ETF	464288356		908,213	15,806	SH		SOLE		0	0	15,806
ISHARES TR	CONSER ALLOC ETF	464289883		4,704,240	130,782	SH		SOLE		0	0	130,782
ISHARES TR	GRWT ALLOCAT ETF	464289867		1,657,644	31,141	SH		SOLE		0	0	31,141
ISHARES TR	SHRT NAT MUN ETF	464288158		1,650,312	15,728	SH		SOLE		0	0	15,728
ISHARES TR	MODERT ALLOC ETF	464289875		7,926,678	191,605	SH		SOLE		0	0	191,605
ISHARES TR	AGGRES ALLOC ETF	464289859		2,883,053	41,537	SH		SOLE		0	0	41,537
ISHARES TR	INTL TREA BD ETF	464288117		2,154,323	54,129	SH		SOLE		366	0	53,763
ISHARES TR	MSCI ACWI ETF	464288257		5,243,196	50,964	SH		SOLE		0	0	50,964
ISHARES TR	GL CLEAN ENE ETF	464288224		1,458,569	105,160	SH		SOLE		285	0	104,875
ISHARES TR	RUS TOP 200 ETF	464289446		398,138	3,352	SH		SOLE		1,612	0	1,741
ISHARES TR	RUS TP200 VL ETF	464289420		132,703,944	1,869,333	SH		SOLE		143	0	1,869,190
ISHARES TR	RUS TP200 GR ETF	464289438		230,407,517	1,258,714	SH		SOLE		1,247	0	1,257,466
ISHARES TR	10+ YR INVST GRD	464289511		904,339	17,550	SH		SOLE		0	0	17,550
ISHARES TR	CORE LT USDB ETF	464289479		36,378,085	714,838	SH		SOLE		825	0	714,012
ISHARES TR	ESG AW MSCI EAFE	46435G516		220,796	2,928	SH		SOLE		0	0	2,928
ISHARES TR	MSCI ACWI EXUS	46435G847		13,770,828	470,959	SH		SOLE		0	0	470,959
ISHARES TR	IBONDS DEC2026	46435GAA0		1,466,634	61,340	SH		SOLE		0	0	61,340
ISHARES TR	FALN ANGLS USD	46435G474		2,400,914	89,720	SH		SOLE		0	0	89,720
ISHARES TR	CORE MSCI INTL	46435G326		50,945,550	804,827	SH		SOLE		400	0	804,427
ISHARES TR	ESG AWR MSCI USA	46435G425		8,729,255	81,331	SH		SOLE		1,023	0	80,308
ISHARES TR	CORE INTL AGGR	46435G672		3,571,332	72,485	SH		SOLE		33	0	72,452
ISHARES TR	MSCI EAFE SMCP	46435G839		4,867,201	164,997	SH		SOLE		0	0	164,997
ISHARES TR	CONV BD ETF	46435G102		1,171,015	15,073	SH		SOLE		96	0	14,977
ISHARES TR	MSCI INTL MOMENT	46434V449		299,542	8,578	SH		SOLE		65	0	8,513
ISHARES TR	MSCI INTL QUALTY	46434V456		3,053,619	81,626	SH		SOLE		0	0	81,626
ISHARES TR	EXPONENTIAL TECH	46434V381		588,228	10,142	SH		SOLE		953	0	9,189
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		1,936,072	78,005	SH		SOLE		0	0	78,005
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		49,924,967	1,998,598	SH		SOLE		0	0	1,998,598
ISHARES TR	CORE DIV GRWTH	46434V621		40,135,284	733,466	SH		SOLE		10,053	0	723,413
ISHARES TR	YLD OPTIM BD	46434V787		861,100	38,597	SH		SOLE		0	0	38,597
ISHARES TR	HDG MSCI EAFE	46434V803		17,745,341	550,755	SH		SOLE		10,177	0	540,578
ISHARES TR	CORE TOTAL USD	46434V613		41,360,574	907,229	SH		SOLE		779	0	906,450
ISHARES TR	GLOBAL REIT ETF	46434V647		3,466,744	148,660	SH		SOLE		0	0	148,660
ISHARES TR	BLACKROCK ULTRA	46434V878		16,469,331	325,738	SH		SOLE		0	0	325,738
ISHARES TR	TRS FLT RT BD	46434V860		38,361,119	757,078	SH		SOLE		2,837	0	754,240
ISHARES TR	MSCI USA MMENTM	46432F396		27,334,984	163,536	SH		SOLE		193	0	163,343
ISHARES TR	MSCI USA VALUE	46432F388		458,957	4,568	SH		SOLE		0	0	4,568
ISHARES TR	MSCI USA QLT FCT	46432F339		88,243,354	583,042	SH		SOLE		336	0	582,705
ISHARES TR	0-5YR HI YL CP	46434V407		25,040,200	589,597	SH		SOLE		309	0	589,289
ISHARES TR	0-5YR INVT GR CP	46434V100		11,428,911	232,248	SH		SOLE		0	0	232,248
ISHARES TR	BROAD USD HIGH	46435U853		2,301,750	63,044	SH		SOLE		31	0	63,013
ISHARES TR	ESG AWRE USD ETF	46435G193		1,018,178	44,249	SH		SOLE		0	0	44,249
ISHARES TR	IBONDS 27 ETF	46435UAA9		801,029	33,516	SH		SOLE		0	0	33,516
ISHARES TR	HIGH YLD BD FCTR	46435G250		1,028,974	22,095	SH		SOLE		0	0	22,095
ISHARES TR	US INFRASTRUC	46435U713		9,789,550	252,048	SH		SOLE		1,624	0	250,424
ISHARES TR	ROBOTICS ARTIF	46435U556		811,261	24,532	SH		SOLE		27	0	24,505
ISHARES TR	IBONDS DEC	46435U697		771,286	29,756	SH		SOLE		0	0	29,756
ISHARES TR	IBDS DEC28 ETF	46435U515		648,331	25,954	SH		SOLE		0	0	25,954
ISHARES TR	IBONDS DEC 25	46435U432		543,745	20,557	SH		SOLE		0	0	20,557
ISHARES TR	ESG AWR US AGRGT	46435U549		927,481	19,667	SH		SOLE		0	0	19,667
ISHARES TR	IBONDS 25 TRM HG	46435U168		19,989,787	858,668	SH		SOLE		3,615	0	855,053
ISHARES TR	IBONDS 24 TRM HG	46435U184		64,086,848	2,742,270	SH		SOLE		1,684	0	2,740,586
ISHARES TR	IBONDS 2026 TERM	46436E528		1,763,359	76,668	SH		SOLE		3,635	0	73,033
ISHARES TR	ESG ADV TTL USD	46436E619		447,349	10,455	SH		SOLE		0	0	10,455
ISHARES TR	ESG EAFE ETF	46436E759		452,021	7,036	SH		SOLE		0	0	7,036
ISHARES TR	ESG MSCI USA ETF	46436E767		833,118	20,182	SH		SOLE		0	0	20,182
ISHARES TR	IBONDS DEC 2030	46436E726		469,047	21,867	SH		SOLE		0	0	21,867
ISHARES TR	IBONDS 27 TRM TS	46436E841		211,334	9,462	SH		SOLE		0	0	9,462
ISHARES TR	IBONDS 28 TRM TS	46436E833		10,492,996	474,367	SH		SOLE		0	0	474,367
ISHARES TR	IBONDS 26 TRM TS	46436E858		725,281	31,741	SH		SOLE		0	0	31,741
ISHARES TR	IBONDS 25 TRM TS	46436E866		2,221,004	95,281	SH		SOLE		0	0	95,281
ISHARES TR	IBONDS 24 TRM TS	46436E874		9,296,347	388,319	SH		SOLE		0	0	388,319
ISHARES TR	0-3 MNTH TREASRY	46436E718		127,395,337	1,265,475	SH		SOLE		528	0	1,264,947
ISHARES TR	US TECH BRKTHR	46436E502		996,487	21,925	SH		SOLE		0	0	21,925
ISHARES TR	IBONDS DEC 29	46436E205		528,395	23,074	SH		SOLE		0	0	23,074
ISHARES TR	HIGH YLD CORP BD	46436E320		1,964,612	58,238	SH		SOLE		0	0	58,238
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507		3,615,632	71,358	SH		SOLE		0	0	71,358
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853		4,675,651	179,419	SH		SOLE		79	0	179,340
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838		578,291	11,545	SH		SOLE		0	0	11,545
ITRON INC	COM	465741106		218,241	2,952	SH		SOLE		0	0	2,952
ITT INC	COM	45073V108		380,615	3,173	SH		SOLE		0	0	3,173
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724		2,565,599	47,670	SH		SOLE		0	0	47,670
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308		259,359	4,938	SH		SOLE		0	0	4,938
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		98,542,599	1,953,273	SH		SOLE		229	0	1,953,044
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		24,113,579	465,603	SH		SOLE		0	0	465,603
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159		1,053,290	23,078	SH		SOLE		0	0	23,078
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		60,990,378	1,090,282	SH		SOLE		2,411	0	1,087,871
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		381,883	7,542	SH		SOLE		0	0	7,542
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		2,782,003	54,807	SH		SOLE		0	0	54,807
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		4,384,090	88,657	SH		SOLE		0	0	88,657
JABIL INC	COM	466313103		18,606	151	SH		OTR		0	0	151
JABIL INC	COM	466313103		1,699,335	13,791	SH		SOLE		14	0	13,777
JACOBS SOLUTIONS INC	COM	46982L108		968,512	7,060	SH		SOLE		0	0	7,060
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		61,918,267	1,222,956	SH		SOLE		1,682	0	1,221,274
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886		176,846,810	3,643,321	SH		SOLE		2,438	0	3,640,884
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		407,862	13,915	SH		SOLE		0	0	13,915
JETBLUE AWYS CORP	COM	477143101		67,250	12,161	SH		SOLE		0	0	12,161
JOBY AVIATION INC	COMMON STOCK	G65163100		60,050	10,666	SH		SOLE		108	0	10,558
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		209,017	3,987	SH		SOLE		0	0	3,987
JOHNSON & JOHNSON	COM	478160104		16,110	101	SH		OTR		0	0	101
JOHNSON & JOHNSON	COM	478160104		62,952,652	394,687	SH		SOLE		910	0	393,777
JOHNSON CTLS INTL PLC	SHS	G51502105		1,150,370	20,328	SH		SOLE		1,549	0	18,779
JPMORGAN CHASE & CO	COM	46625H100		90,964	528	SH		OTR		0	0	528
JPMORGAN CHASE & CO	COM	46625H100		102,860,686	597,055	SH		SOLE		1,311	0	595,744
JUNIPER NETWORKS INC	COM	48203R104		394,277	10,599	SH		SOLE		10	0	10,589
KAYNE ANDERSON ENERGY INFRST	COM	486606106		109,184	12,145	SH		SOLE		0	0	12,145
KBR INC	COM	48242W106		218,127	4,152	SH		SOLE		0	0	4,152
KELLANOVA	COM	487836108		451,861	8,255	SH		SOLE		25	0	8,230
KENVUE INC	COM	49177J102		45,181	2,168	SH		OTR		0	0	2,168
KENVUE INC	COM	49177J102		3,663,904	175,811	SH		SOLE		555	0	175,256
KEURIG DR PEPPER INC	COM	49271V100		919,396	28,749	SH		SOLE		425	0	28,325
KEYCORP	COM	493267108		23,020,609	1,569,230	SH		SOLE		744	0	1,568,486
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		583,825	3,744	SH		SOLE		45	0	3,699
KIMBERLY-CLARK CORP	COM	494368103		30,185,735	249,119	SH		SOLE		417	0	248,702
KINDER MORGAN INC DEL	COM	49456B101		14,896,060	854,129	SH		SOLE		740	0	853,389
KINSALE CAP GROUP INC	COM	49714P108		439,810	1,126	SH		SOLE		0	0	1,126
KITE RLTY GROUP TR	COM NEW	49803T300		671,517	30,988	SH		SOLE		0	0	30,988
KKR & CO INC	COM	48251W104		966,882	11,146	SH		SOLE		76	0	11,070
KKR REAL ESTATE FIN TR INC	COM	48251K100		275,564	21,345	SH		SOLE		0	0	21,345
KLA CORP	COM NEW	482480100		41,956	70	SH		OTR		0	0	70
KLA CORP	COM NEW	482480100		9,393,100	15,672	SH		SOLE		19	0	15,653
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		1,376,402	24,008	SH		SOLE		11	0	23,997
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101		97,005	16,812	SH		SOLE		243	0	16,569
KOSMOS ENERGY LTD	COM	500688106		107,360	17,096	SH		SOLE		91	0	17,005
KRAFT HEINZ CO	COM	500754106		3,216,642	86,446	SH		SOLE		27	0	86,419
KRANESHARES TR	QUADRTC INT RT	500767736		428,165	20,999	SH		SOLE		58	0	20,941
KROGER CO	COM	501044101		6,043,104	130,521	SH		SOLE		687	0	129,834
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		372,766	17,575	SH		SOLE		69	0	17,506
L3HARRIS TECHNOLOGIES INC	COM	502431109		1,771,266	8,466	SH		SOLE		42	0	8,424
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		711,098	3,162	SH		SOLE		1	0	3,161
LAM RESEARCH CORP	COM	512807108		38,596	46	SH		OTR		0	0	46
LAM RESEARCH CORP	COM	512807108		4,902,724	5,843	SH		SOLE		52	0	5,791
LAMAR ADVERTISING CO NEW	CL A	512816109		575,054	5,406	SH		SOLE		0	0	5,406
LAMB WESTON HLDGS INC	COM	513272104		220,319	2,115	SH		SOLE		6	0	2,109
LANDSTAR SYS INC	COM	515098101		205,654	1,043	SH		SOLE		0	0	1,043
LAS VEGAS SANDS CORP	COM	517834107		851,892	17,028	SH		SOLE		35	0	16,993
LAUDER ESTEE COS INC	CL A	518439104		1,578,611	12,069	SH		SOLE		75	0	11,994
LEAR CORP	COM NEW	521865204		24,194	181	SH		OTR		0	0	181
LEAR CORP	COM NEW	521865204		4,431,854	33,155	SH		SOLE		52	0	33,103
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505		204,831	7,339	SH		SOLE		3,155	0	4,184
LEGGETT & PLATT INC	COM	524660107		519,653	21,562	SH		SOLE		0	0	21,562
LEIDOS HOLDINGS INC	COM	525327102		1,279,907	11,474	SH		SOLE		2,049	0	9,425
LENNAR CORP	CL A	526057104		24,779	167	SH		OTR		0	0	167
LENNAR CORP	CL A	526057104		2,747,860	18,519	SH		SOLE		81	0	18,438
LENNOX INTL INC	COM	526107107		273,770	616	SH		SOLE		0	0	616
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		349,366	53,749	SH		SOLE		0	0	53,749
LIBERTY ALL-STAR GROWTH FD I	COM	529900102		87,070	16,776	SH		SOLE		0	0	16,776
LINCOLN ELEC HLDGS INC	COM	533900106		21,061	94	SH		OTR		0	0	94
LINCOLN ELEC HLDGS INC	COM	533900106		2,978,436	13,294	SH		SOLE		0	0	13,294
LINCOLN NATL CORP IND	COM	534187109		1,409,741	49,656	SH		SOLE		1,940	0	47,716
LINDE PLC	SHS	G54950103		4,422,740	10,946	SH		SOLE		86	0	10,860
LINEAGE CELL THERAPEUTICS IN	COM	53566P109		17,097	15,543	SH		SOLE		0	0	15,543
LISTED FD TR	TRUESHARES DEC	53656F672		32,825,162	1,009,517	SH		SOLE		27	0	1,009,490
LISTED FD TR	TRUESHARES STRCD	53656F763		2,819,991	92,619	SH		SOLE		0	0	92,619
LISTED FD TR	TRUESHARES NOV	53656F680		9,703,440	273,648	SH		SOLE		12	0	273,636
LISTED FD TR	TRUESHARES STRUC	53656F748		9,740,288	342,648	SH		SOLE		0	0	342,648
LITHIA MTRS INC	COM	536797103		580,771	1,946	SH		SOLE		0	0	1,946
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100		91,723	19,474	SH		SOLE		98	0	19,376
LITHIUM AMERS CORP NEW	COM SHS	53681J103		92,435	20,051	SH		SOLE		98	0	19,953
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827		4,108,688	154,753	SH		SOLE		0	0	154,753
LIVE NATION ENTERTAINMENT IN	COM	538034109		481,987	5,398	SH		SOLE		10	0	5,388
LKQ CORP	COM	501889208		1,066,626	22,385	SH		SOLE		20	0	22,365
LOCKHEED MARTIN CORP	COM	539830109		23,430,476	54,501	SH		SOLE		367	0	54,134
LOGITECH INTL S A	SHS	H50430232		1,150,886	13,450	SH		SOLE		0	0	13,450
LOWES COS INC	COM	548661107		11,305,542	53,333	SH		SOLE		241	0	53,093
LUCID GROUP INC	COM	549498103		38,196	14,414	SH		SOLE		0	0	14,414
LULULEMON ATHLETICA INC	COM	550021109		24,858	52	SH		OTR		0	0	52
LULULEMON ATHLETICA INC	COM	550021109		5,002,113	10,464	SH		SOLE		6	0	10,458
LUMEN TECHNOLOGIES INC	COM	550241103		36,192	25,851	SH		SOLE		0	0	25,851
LUNA INNOVATIONS INC	COM	550351100		107,594	15,305	SH		SOLE		0	0	15,305
LXP INDUSTRIAL TRUST	COM	529043101		1,724,691	182,894	SH		SOLE		0	0	182,894
LYFT INC	CL A COM	55087P104		1,411	112	SH		OTR		0	0	112
LYFT INC	CL A COM	55087P104		457,166	36,283	SH		SOLE		0	0	36,283
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		32,306,906	338,540	SH		SOLE		116	0	338,425
M & T BK CORP	COM	55261F104		1,205,262	8,517	SH		SOLE		96	0	8,421
MACQUARIE / FIRST TR GLOBAL	COM	55607W100		643,601	85,813	SH		SOLE		0	0	85,813
MACYS INC	COM	55616P104		462,656	24,479	SH		SOLE		0	0	24,479
MAGNA INTL INC	COM	559222401		210,444	3,776	SH		SOLE		0	0	3,776
MAIN STR CAP CORP	COM	56035L104		887,681	19,373	SH		SOLE		194	0	19,180
MANHATTAN ASSOCIATES INC	COM	562750109		32,085	146	SH		OTR		0	0	146
MANHATTAN ASSOCIATES INC	COM	562750109		1,381,740	6,287	SH		SOLE		0	0	6,287
MANITEX INTL INC	COM	563420108		212,832	26,604	SH		SOLE		0	0	26,604
MANPOWERGROUP INC WIS	COM	56418H100		293,679	3,819	SH		SOLE		42	0	3,777
MANULIFE FINL CORP	COM	56501R106		628,595	28,769	SH		SOLE		0	0	28,769
MARATHON DIGITAL HOLDINGS IN	COM	565788106		903,049	50,591	SH		SOLE		1,285	0	49,306
MARATHON OIL CORP	COM	565849106		2,035,526	87,700	SH		SOLE		45	0	87,655
MARATHON PETE CORP	COM	56585A102		19,904	124	SH		OTR		0	0	124
MARATHON PETE CORP	COM	56585A102		6,356,581	39,600	SH		SOLE		87	0	39,513
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200		1,603	160	SH		OTR		0	0	160
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200		432,283	43,142	SH		SOLE		0	0	43,142
MARKEL GROUP INC	COM	570535104		609,481	413	SH		SOLE		33	0	380
MARKETAXESS HLDGS INC	COM	57060D108		783,168	2,832	SH		SOLE		2	0	2,830
MARRIOTT INTL INC NEW	CL A	571903202		9,660,386	39,985	SH		SOLE		324	0	39,661
MARSH & MCLENNAN COS INC	COM	571748102		1,578,751	8,180	SH		SOLE		125	0	8,055
MARVELL TECHNOLOGY INC	COM	573874104		5,370,838	78,936	SH		SOLE		256	0	78,680
MASCO CORP	COM	574599106		2,779,136	41,325	SH		SOLE		16	0	41,309
MASIMO CORP	COM	574795100		272,506	2,141	SH		SOLE		0	0	2,141
MASTERCARD INCORPORATED	CL A	57636Q104		31,959,667	72,879	SH		SOLE		275	0	72,604
MATADOR RES CO	COM	576485205		22,714	410	SH		OTR		0	0	410
MATADOR RES CO	COM	576485205		431,600	7,791	SH		SOLE		0	0	7,791
MCCORMICK & CO INC	COM NON VTG	579780206		656,661	9,506	SH		SOLE		0	0	9,506
MCDONALDS CORP	COM	580135101		42,962	147	SH		OTR		0	0	147
MCDONALDS CORP	COM	580135101		66,644,594	228,032	SH		SOLE		658	0	227,374
MCKESSON CORP	COM	58155Q103		9,263,777	19,090	SH		SOLE		17	0	19,073
MEDICAL PPTYS TRUST INC	COM	58463J304		346,853	106,071	SH		SOLE		352	0	105,719
MEDPACE HLDGS INC	COM	58506Q109		272,901	915	SH		SOLE		0	0	915
MEDTRONIC PLC	SHS	G5960L103		47,424	548	SH		OTR		0	0	548
MEDTRONIC PLC	SHS	G5960L103		12,198,633	140,959	SH		SOLE		2,299	0	138,661
MERCADOLIBRE INC	COM	58733R102		4,957,753	2,761	SH		SOLE		3	0	2,758
MERCHANTS BANCORP IND	COM	58844R108		1,436	33	SH		OTR		0	0	33
MERCHANTS BANCORP IND	COM	58844R108		440,960	10,137	SH		SOLE		0	0	10,137
MERCK & CO INC	COM	58933Y105		47,482	393	SH		OTR		0	0	393
MERCK & CO INC	COM	58933Y105		69,761,779	577,403	SH		SOLE		1,220	0	576,183
META PLATFORMS INC	CL A	30303M102		31,925	81	SH		OTR		0	0	81
META PLATFORMS INC	CL A	30303M102		98,486,642	249,877	SH		SOLE		748	0	249,129
METLIFE INC	COM	59156R108		4,890,802	69,001	SH		SOLE		346	0	68,655
METTLER TOLEDO INTERNATIONAL	COM	592688105		209,405	172	SH		SOLE		142	0	30
MGE ENERGY INC	COM	55277P104		394,096	6,004	SH		SOLE		0	0	6,004
MGM RESORTS INTERNATIONAL	COM	552953101		1,811,563	41,502	SH		SOLE		10	0	41,492
MICROCHIP TECHNOLOGY INC.	COM	595017104		11,901,260	136,922	SH		SOLE		70	0	136,852
MICRON TECHNOLOGY INC	COM	595112103		1,673	19	SH		OTR		0	0	19
MICRON TECHNOLOGY INC	COM	595112103		9,976,403	113,304	SH		SOLE		961	0	112,343
MICROSOFT CORP	COM	594918104		132,489	328	SH		OTR		0	0	328
MICROSOFT CORP	COM	594918104		454,550,393	1,125,320	SH		SOLE		2,273	0	1,123,046
MICROSTRATEGY INC	CL A NEW	594972408		1,915,446	3,874	SH		SOLE		0	0	3,874
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502		685,107	48,315	SH		SOLE		0	0	48,315
MIMEDX GROUP INC	COM	602496101		98,683	12,274	SH		SOLE		0	0	12,274
MIRA PHARMACEUTICALS INC	COM	60458C104		10,900	10,000	SH		SOLE		0	0	10,000
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		265,082	28,782	SH		SOLE		0	0	28,782
MKS INSTRS INC	COM	55306N104		288,425	2,619	SH		SOLE		0	0	2,619
MODERNA INC	COM	60770K107		419,192	4,117	SH		SOLE		35	0	4,082
MOLINA HEALTHCARE INC	COM	60855R100		535,980	1,516	SH		SOLE		1	0	1,515
MOLSON COORS BEVERAGE CO	CL B	60871R209		284,709	4,538	SH		SOLE		16	0	4,522
MONDAY COM LTD	SHS	M7S64H106		1,669	8	SH		OTR		0	0	8
MONDAY COM LTD	SHS	M7S64H106		626,725	3,004	SH		SOLE		0	0	3,004
MONDELEZ INTL INC	CL A	609207105		33,963	452	SH		OTR		0	0	452
MONDELEZ INTL INC	CL A	609207105		7,289,858	97,017	SH		SOLE		232	0	96,785
MONGODB INC	CL A	60937P106		1,581	4	SH		OTR		0	0	4
MONGODB INC	CL A	60937P106		1,801,207	4,557	SH		SOLE		1	0	4,556
MONOLITHIC PWR SYS INC	COM	609839105		449,135	747	SH		SOLE		12	0	735
MONSTER BEVERAGE CORP NEW	COM	61174X109		5,915,393	106,699	SH		SOLE		374	0	106,325
MOODYS CORP	COM	615369105		537,126	1,380	SH		SOLE		24	0	1,356
MORGAN STANLEY	COM NEW	617446448		24,915	284	SH		OTR		0	0	284
MORGAN STANLEY	COM NEW	617446448		7,271,985	82,891	SH		SOLE		248	0	82,642
MOTOROLA SOLUTIONS INC	COM NEW	620076307		2,157,477	6,616	SH		SOLE		84	0	6,532
MP MATERIALS CORP	COM CL A	553368101		2,024,605	127,978	SH		SOLE		0	0	127,978
MPLX LP	COM UNIT REP LTD	55336V100		2,815,517	74,288	SH		SOLE		0	0	74,288
MR COOPER GROUP INC	COM	62482R107		306,592	4,639	SH		SOLE		0	0	4,639
MSA SAFETY INC	COM	553498106		395,903	2,384	SH		SOLE		0	0	2,384
MSC INDL DIRECT INC	CL A	553530106		514,899	5,307	SH		SOLE		0	0	5,307
MSCI INC	COM	55354G100		5,671,424	10,325	SH		SOLE		19	0	10,306
MUELLER INDS INC	COM	624756102		245,384	5,077	SH		SOLE		0	0	5,077
MURPHY USA INC	COM	626755102		18,572	52	SH		OTR		0	0	52
MURPHY USA INC	COM	626755102		402,263	1,126	SH		SOLE		8	0	1,118
NASDAQ INC	COM	631103108		5,149,585	87,847	SH		SOLE		57	0	87,790
NATHANS FAMOUS INC NEW	COM	632347100		872,905	12,002	SH		SOLE		0	0	12,002
NATIONAL FUEL GAS CO	COM	636180101		582,140	12,225	SH		SOLE		105	0	12,120
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		3,836,568	57,075	SH		SOLE		119	0	56,956
NATIONAL HEALTHCARE CORP	COM	635906100		2,834,750	29,000	SH		SOLE		0	0	29,000
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		380,537	9,864	SH		SOLE		0	0	9,864
NAVITAS SEMICONDUCTOR CORP	COM	63942X106		1,085	175	SH		OTR		0	0	175
NAVITAS SEMICONDUCTOR CORP	COM	63942X106		331,495	53,467	SH		SOLE		0	0	53,467
NEOGENOMICS INC	COM NEW	64049M209		1,171	75	SH		OTR		0	0	75
NEOGENOMICS INC	COM NEW	64049M209		387,799	24,843	SH		SOLE		0	0	24,843
NEOVOLTA INC	COM	640655106		95,161	61,197	SH		SOLE		0	0	61,197
NETAPP INC	COM	64110D104		1,585	18	SH		OTR		0	0	18
NETAPP INC	COM	64110D104		2,681,533	30,451	SH		SOLE		13	0	30,438
NETFLIX INC	COM	64110L106		22,615,910	39,648	SH		SOLE		105	0	39,543
NEUBERGER BERMAN REAL ESTATE	COM	64190A103		57,812	17,361	SH		SOLE		0	0	17,361
NEW GOLD INC CDA	COM	644535106		33,763	27,228	SH		SOLE		0	0	27,228
NEW JERSEY RES CORP	COM	646025106		242,291	5,833	SH		SOLE		0	0	5,833
NEW YORK CMNTY BANCORP INC	COM	649445103		9,958,812	955,740	SH		SOLE		118	0	955,622
NEWELL BRANDS INC	COM	651229106		9,857,525	1,134,353	SH		SOLE		145	0	1,134,208
NEWMARKET CORP	COM	651587107		243,792	436	SH		SOLE		0	0	436
NEWMONT CORP	COM	651639106		8,532,787	249,424	SH		SOLE		359	0	249,065
NEWS CORP NEW	CL A	65249B109		3,315,012	133,994	SH		SOLE		65	0	133,929
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		500,077	2,769	SH		SOLE		22	0	2,747
NEXTERA ENERGY INC	COM	65339F101		75,732	1,295	SH		OTR		0	0	1,295
NEXTERA ENERGY INC	COM	65339F101		24,913,338	426,015	SH		SOLE		1,041	0	424,974
NICE LTD	SPONSORED ADR	653656108		342,700	1,601	SH		SOLE		0	0	1,601
NIKE INC	CL B	654106103		22,475,426	218,739	SH		SOLE		376	0	218,363
NIO INC	SPON ADS	62914V106		293,845	47,857	SH		SOLE		0	0	47,857
NISOURCE INC	COM	65473P105		16,089,237	623,131	SH		SOLE		67	0	623,064
NOKIA CORP	SPONSORED ADR	654902204		98,038	25,664	SH		SOLE		872	0	24,792
NORDSTROM INC	COM	655664100		403,732	20,360	SH		SOLE		0	0	20,360
NORFOLK SOUTHN CORP	COM	655844108		3,840,029	16,392	SH		SOLE		53	0	16,339
NORTHEAST BK LEWISTON ME	COM	66405S100		221,976	3,991	SH		SOLE		0	0	3,991
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204		2,908	11,099	SH		SOLE		0	0	11,099
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720		340,307	11,598	SH		SOLE		0	0	11,598
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419		506,689	17,599	SH		SOLE		0	0	17,599
NORTHERN LTS FD TR IV	INSPIRE FAITH MD	66538H369		235,257	8,878	SH		SOLE		0	0	8,878
NORTHERN LTS FD TR IV	STERLING CAPITAL	66538H385		44,584,376	1,558,311	SH		SOLE		303	0	1,558,008
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534		1,503,367	42,625	SH		SOLE		0	0	42,625
NORTHERN LTS FD TR IV	INSPIRE FIDELIS	66538H187		237,049	8,174	SH		SOLE		0	0	8,174
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591		1,551,151	32,601	SH		SOLE		0	0	32,601
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658		278,888	7,941	SH		SOLE		0	0	7,941
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641		627,136	18,500	SH		SOLE		0	0	18,500
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633		219,451	9,354	SH		SOLE		0	0	9,354
NORTHROP GRUMMAN CORP	COM	666807102		2,521,399	5,757	SH		SOLE		46	0	5,711
NORTHWEST BANCSHARES INC MD	COM	667340103		1,466	113	SH		OTR		0	0	113
NORTHWEST BANCSHARES INC MD	COM	667340103		500,344	38,577	SH		SOLE		0	0	38,577
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		461,324	26,790	SH		SOLE		210	0	26,580
NOV INC	COM	62955J103		3,388,019	161,488	SH		SOLE		0	0	161,488
NOVARTIS AG	SPONSORED ADR	66987V109		2,286,939	21,341	SH		SOLE		65	0	21,276
NOVO-NORDISK A S	ADR	670100205		6,895,597	63,807	SH		SOLE		606	0	63,201
NRG ENERGY INC	COM NEW	629377508		18,022,797	332,217	SH		SOLE		103	0	332,114
NU HLDGS LTD	ORD SHS CL A	G6683N103		274,788	28,925	SH		SOLE		0	0	28,925
NUCOR CORP	COM	670346105		25,214	144	SH		OTR		0	0	144
NUCOR CORP	COM	670346105		4,668,865	26,664	SH		SOLE		39	0	26,625
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706		477,340	15,963	SH		SOLE		0	0	15,963
NUSTAR ENERGY LP	UNIT COM	67058H102		239,757	11,120	SH		SOLE		0	0	11,120
NUTANIX INC	CL A	67059N108		1,817	33	SH		OTR		0	0	33
NUTANIX INC	CL A	67059N108		591,672	10,744	SH		SOLE		432	0	10,312
NUTRIEN LTD	COM	67077M108		295,823	5,816	SH		SOLE		12	0	5,804
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		441,752	41,170	SH		SOLE		79	0	41,091
NUVEEN FLOATING RATE INCOME	COM	67072T108		103,687	12,358	SH		SOLE		0	0	12,358
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103		1,101,940	112,788	SH		SOLE		22,500	0	90,288
NUVEEN MUN VALUE FD INC	COM	670928100		159,040	18,450	SH		SOLE		0	0	18,450
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		377,738	32,592	SH		SOLE		0	0	32,592
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		346,695	14,867	SH		SOLE		0	0	14,867
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		2,643,750	366,678	SH		SOLE		1,751	0	364,927
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		215,466	19,517	SH		SOLE		0	0	19,517
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101		292,094	22,590	SH		SOLE		0	0	22,590
NV5 GLOBAL INC	COM	62945V109		911,079	8,472	SH		SOLE		0	0	8,472
NVENT ELECTRIC PLC	SHS	G6700G107		19,545	332	SH		OTR		0	0	332
NVENT ELECTRIC PLC	SHS	G6700G107		511,861	8,695	SH		SOLE		0	0	8,695
NVIDIA CORPORATION	COM	67066G104		49,435	81	SH		OTR		0	0	81
NVIDIA CORPORATION	COM	67066G104		219,303,341	359,331	SH		SOLE		780	0	358,551
NVR INC	COM	62944T105		309,576	44	SH		SOLE		0	0	44
NXP SEMICONDUCTORS N V	COM	N6596X109		3,853,890	17,915	SH		SOLE		72	0	17,843
OCCIDENTAL PETE CORP	COM	674599105		4,773,726	81,742	SH		SOLE		67	0	81,674
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		60,245	16,416	SH		SOLE		0	0	16,416
OGE ENERGY CORP	COM	670837103		10,147,397	308,525	SH		SOLE		37	0	308,488
OIL STS INTL INC	COM	678026105		1,021,230	157,354	SH		SOLE		0	0	157,354
OKTA INC	CL A	679295105		1,441	17	SH		OTR		0	0	17
OKTA INC	CL A	679295105		8,587,773	101,307	SH		SOLE		4	0	101,303
OLD DOMINION FREIGHT LINE IN	COM	679580100		9,441,379	24,044	SH		SOLE		17	0	24,027
OLD NATL BANCORP IND	COM	680033107		396,709	23,118	SH		SOLE		0	0	23,118
OLD REP INTL CORP	COM	680223104		3,935,647	140,609	SH		SOLE		0	0	140,609
OLD SECOND BANCORP INC ILL	COM	680277100		162,274	11,492	SH		SOLE		0	0	11,492
OMEGA HEALTHCARE INVS INC	COM	681936100		2,233,765	76,947	SH		SOLE		410	0	76,537
OMNICOM GROUP INC	COM	681919106		17,633,948	194,014	SH		SOLE		140	0	193,874
ON HLDG AG	NAMEN AKT A	H5919C104		277,174	10,559	SH		SOLE		0	0	10,559
ON SEMICONDUCTOR CORP	COM	682189105		838,362	11,691	SH		SOLE		91	0	11,600
ONEMAIN HLDGS INC	COM	68268W103		505,828	10,436	SH		SOLE		500	0	9,936
ONEOK INC NEW	COM	682680103		17,169,319	243,744	SH		SOLE		57	0	243,687
OPTION CARE HEALTH INC	COM NEW	68404L201		410,699	13,210	SH		SOLE		0	0	13,210
ORACLE CORP	COM	68389X105		21,827,566	190,401	SH		SOLE		1,501	0	188,900
OREILLY AUTOMOTIVE INC	COM	67103H107		3,864,260	3,779	SH		SOLE		22	0	3,757
ORGANON & CO	COMMON STOCK	68622V106		663,702	39,671	SH		SOLE		1,261	0	38,410
ORION S.A.	COM	L72967109		1,550,346	69,027	SH		SOLE		0	0	69,027
OSHKOSH CORP	COM	688239201		345,754	3,130	SH		SOLE		0	0	3,130
OTIS WORLDWIDE CORP	COM	68902V107		674,206	7,607	SH		SOLE		103	0	7,504
OWENS CORNING NEW	COM	690742101		25,384	169	SH		OTR		0	0	169
OWENS CORNING NEW	COM	690742101		890,200	5,927	SH		SOLE		0	0	5,927
OXFORD LANE CAP CORP	COM	691543102		353,013	67,887	SH		SOLE		0	0	67,887
OXFORD SQUARE CAP CORP	COM	69181V107		32,086	10,520	SH		SOLE		0	0	10,520
PACCAR INC	COM	693718108		1,859,993	18,278	SH		SOLE		135	0	18,143
PACER FDS TR	US CASH COWS 100	69374H881		20,258,242	390,107	SH		SOLE		0	0	390,107
PACER FDS TR	GLOBL CASH ETF	69374H709		1,924,084	56,758	SH		SOLE		0	0	56,758
PACER FDS TR	LUNT MDCAP MLT	69374H725		409,918	10,850	SH		SOLE		0	0	10,850
PACER FDS TR	PACER US SMALL	69374H857		13,782,695	289,674	SH		SOLE		0	0	289,674
PACER FDS TR	DEVELOPED MRKT	69374H873		1,646,936	53,230	SH		SOLE		0	0	53,230
PACKAGING CORP AMER	COM	695156109		1,601,925	9,316	SH		SOLE		1	0	9,315
PALANTIR TECHNOLOGIES INC	CL A	69608A108		8,761,682	535,883	SH		SOLE		0	0	535,883
PALO ALTO NETWORKS INC	COM	697435105		13,371,940	39,049	SH		SOLE		193	0	38,856
PAN AMERN SILVER CORP	COM	697900108		335,772	24,174	SH		SOLE		9,855	0	14,319
PARAMOUNT GLOBAL	CLASS B COM	92556H206		227,449	16,482	SH		SOLE		65	0	16,417
PARKER-HANNIFIN CORP	COM	701094104		8,786,159	18,631	SH		SOLE		139	0	18,492
PARSONS CORP DEL	COM	70202L102		1,792	27	SH		OTR		0	0	27
PARSONS CORP DEL	COM	70202L102		922,603	13,903	SH		SOLE		0	0	13,903
PAYCHEX INC	COM	704326107		2,909,403	24,057	SH		SOLE		44	0	24,013
PAYCOM SOFTWARE INC	COM	70432V102		1,141,381	5,889	SH		SOLE		5	0	5,884
PAYONEER GLOBAL INC	COM	70451X104		1,327	280	SH		OTR		0	0	280
PAYONEER GLOBAL INC	COM	70451X104		403,493	85,125	SH		SOLE		0	0	85,125
PAYPAL HLDGS INC	COM	70450Y103		11,555,265	187,039	SH		SOLE		127	0	186,911
PAYSIGN INC	COM	70451A104		31,100	10,000	SH		SOLE		0	0	10,000
PDD HOLDINGS INC	SPONSORED ADS	722304102		2,842,205	20,048	SH		SOLE		27	0	20,021
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799		3,500,852	219,330	SH		SOLE		532	0	218,798
PENNANTPARK FLOATING RATE CA	COM	70806A106		582,242	50,630	SH		SOLE		0	0	50,630
PENNYMAC MTG INVT TR	COM	70931T103		176,154	11,775	SH		SOLE		0	0	11,775
PENTAIR PLC	SHS	G7S00T104		300,268	4,145	SH		SOLE		26	0	4,119
PEOPLES BANCORP INC	COM	709789101		1,308	43	SH		OTR		0	0	43
PEOPLES BANCORP INC	COM	709789101		429,328	14,118	SH		SOLE		0	0	14,118
PEPSICO INC	COM	713448108		28,033	167	SH		OTR		0	0	167
PEPSICO INC	COM	713448108		53,257,026	317,270	SH		SOLE		742	0	316,529
PERRIGO CO PLC	SHS	G97822103		1,719,117	51,409	SH		SOLE		0	0	51,409
PERSPECTIVE THERAPEUTICS INC	COM	46489V104		6,786	10,850	SH		SOLE		0	0	10,850
PFIZER INC	COM	717081103		13,158	479	SH		OTR		0	0	479
PFIZER INC	COM	717081103		28,339,022	1,031,635	SH		SOLE		1,255	0	1,030,381
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		13,818,140	278,367	SH		SOLE		0	0	278,367
PHILIP MORRIS INTL INC	COM	718172109		17,534	193	SH		OTR		0	0	193
PHILIP MORRIS INTL INC	COM	718172109		38,586,191	424,724	SH		SOLE		1,018	0	423,706
PHILLIPS 66	COM	718546104		27,203	194	SH		OTR		0	0	194
PHILLIPS 66	COM	718546104		8,108,133	57,824	SH		SOLE		922	0	56,902
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		11,079,003	312,362	SH		SOLE		0	0	312,362
PIMCO CORPORATE & INCOME OPP	COM	72201B101		250,213	18,144	SH		SOLE		3,600	0	14,544
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		8,441,020	447,562	SH		SOLE		3,917	0	443,645
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389		398,734	21,449	SH		SOLE		9	0	21,440
PIMCO ETF TR	ACTIVE BD ETF	72201R775		3,780,354	41,234	SH		SOLE		0	0	41,234
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		926,018	9,908	SH		SOLE		14	0	9,894
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874		1,747,637	34,974	SH		SOLE		0	0	34,974
PIMCO ETF TR	25YR+ ZERO U S	72201R882		4,729,006	61,185	SH		SOLE		0	0	61,185
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		38,648,489	385,214	SH		SOLE		441	0	384,773
PIMCO ETF TR	15+ YR US TIPS	72201R304		13,315,317	242,405	SH		SOLE		0	0	242,405
PIMCO ETF TR	MULTISECTOR BD	72201R585		2,707,020	105,578	SH		SOLE		0	0	105,578
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577		128,549,384	1,272,136	SH		SOLE		31	0	1,272,105
PIMCO INCOME STRATEGY FD	COM	72201H108		85,045	10,017	SH		SOLE		0	0	10,017
PINNACLE FINL PARTNERS INC	COM	72346Q104		587,993	6,554	SH		SOLE		0	0	6,554
PINNACLE WEST CAP CORP	COM	723484101		341,814	4,789	SH		SOLE		0	0	4,789
PINTEREST INC	CL A	72352L106		298,180	7,909	SH		SOLE		280	0	7,629
PIONEER MUNICIPAL HIGH INCOM	COM	723762100		285,932	36,658	SH		SOLE		0	0	36,658
PIONEER NAT RES CO	COM	723787107		18,896	82	SH		OTR		0	0	82
PIONEER NAT RES CO	COM	723787107		7,537,242	32,708	SH		SOLE		41	0	32,667
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		342,110	20,988	SH		SOLE		0	0	20,988
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		186,690	10,956	SH		SOLE		0	0	10,956
PLUG POWER INC	COM NEW	72919P202		104,544	30,748	SH		SOLE		0	0	30,748
PNC FINL SVCS GROUP INC	COM	693475105		26,378	174	SH		OTR		0	0	174
PNC FINL SVCS GROUP INC	COM	693475105		8,730,925	57,592	SH		SOLE		310	0	57,282
POLARIS INC	COM	731068102		1,179,548	12,910	SH		SOLE		0	0	12,910
POOL CORP	COM	73278L105		501,800	1,330	SH		SOLE		4	0	1,326
POPULAR INC	COM NEW	733174700		1,473,155	16,813	SH		SOLE		0	0	16,813
PORCH GROUP INC	COM	733245104		491,860	209,302	SH		SOLE		0	0	209,302
PORTLAND GEN ELEC CO	COM NEW	736508847		216,707	5,340	SH		SOLE		0	0	5,340
PPG INDS INC	COM	693506107		40,051	280	SH		OTR		0	0	280
PPG INDS INC	COM	693506107		3,180,968	22,238	SH		SOLE		5	0	22,233
PPL CORP	COM	69351T106		13,331,503	514,929	SH		SOLE		226	0	514,703
PREMIER INC	CL A	74051N102		272,918	12,542	SH		SOLE		0	0	12,542
PRICE T ROWE GROUP INC	COM	74144T108		2,429,264	22,066	SH		SOLE		89	0	21,977
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		15,001,651	186,333	SH		SOLE		60	0	186,273
PROCTER AND GAMBLE CO	COM	742718109		29,354	188	SH		OTR		0	0	188
PROCTER AND GAMBLE CO	COM	742718109		88,837,864	568,963	SH		SOLE		950	0	568,013
PROGRESSIVE CORP	COM	743315103		1,974	11	SH		OTR		0	0	11
PROGRESSIVE CORP	COM	743315103		4,117,145	22,947	SH		SOLE		84	0	22,863
PROLOGIS INC.	COM	74340W103		22,482,270	177,207	SH		SOLE		793	0	176,414
PROSHARES TR	SHORT QQQ NEW	74347B714		278,608	30,284	SH		SOLE		0	0	30,284
PROSHARES TR	SHORT S&P 500 NE	74347B425		17,471,374	1,371,379	SH		SOLE		0	0	1,371,379
PROSHARES TR	S&P 500 DV ARIST	74348A467		4,537,199	47,810	SH		SOLE		0	0	47,810
PROSHARES TR	LARGE CAP CRE	74347R248		4,355,407	77,588	SH		SOLE		0	0	77,588
PROSHARES TR	ULTRAPRO QQQ	74347X831		1,372,105	24,749	SH		SOLE		0	0	24,749
PROSHARES TR	SHRT HGH YIELD	74347R131		225,088	13,041	SH		SOLE		6,804	0	6,237
PROSHARES TR	BITCOIN STRATE	74347G440		7,351,828	362,159	SH		SOLE		0	0	362,159
PROSHARES TR II	ULTRA BLOOMBERG	74347Y763		1,011,502	41,455	SH		SOLE		0	0	41,455
PROSPECT CAP CORP	COM	74348T102		678,196	109,563	SH		SOLE		0	0	109,563
PRUDENTIAL FINL INC	COM	744320102		23,677,981	222,915	SH		SOLE		152	0	222,763
PUBLIC STORAGE	COM	74460D109		4,525,041	15,610	SH		SOLE		22	0	15,588
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		17,901,707	310,416	SH		SOLE		149	0	310,267
PULTE GROUP INC	COM	745867101		3,447,896	32,800	SH		SOLE		48	0	32,752
PURE STORAGE INC	CL A	74624M102		221,407	5,444	SH		SOLE		0	0	5,444
PURPLE INNOVATION INC	COM	74640Y106		105,000	100,000	SH		SOLE		0	0	100,000
PUTNAM MANAGED MUN INCOME TR	COM	746823103		72,207	11,935	SH		SOLE		0	0	11,935
QCR HOLDINGS INC	COM	74727A104		303,589	4,930	SH		SOLE		0	0	4,930
QORVO INC	COM	74736K101		11,202,293	108,047	SH		SOLE		92	0	107,955
QUAKER HOUGHTON	COM	747316107		343,446	1,769	SH		SOLE		0	0	1,769
QUALCOMM INC	COM	747525103		41,599	276	SH		OTR		0	0	276
QUALCOMM INC	COM	747525103		20,894,856	138,634	SH		SOLE		1,123	0	137,511
QUALYS INC	COM	74758T303		1,170,844	6,202	SH		SOLE		0	0	6,202
QUANTA SVCS INC	COM	74762E102		1,538,888	7,839	SH		SOLE		57	0	7,782
QUANTUMSCAPE CORP	COM CL A	74767V109		72,968	11,006	SH		SOLE		0	0	11,006
QUEST DIAGNOSTICS INC	COM	74834L100		793,057	6,080	SH		SOLE		0	0	6,080
RAMBUS INC DEL	COM	750917106		201,580	2,828	SH		SOLE		0	0	2,828
RAYMOND JAMES FINL INC	COM	754730109		324,086	2,862	SH		SOLE		20	0	2,842
RB GLOBAL INC	COM	74935Q107		598,624	9,615	SH		SOLE		0	0	9,615
RBB FD INC	US TRSRY 6 MNTH	74933W460		535,345	10,677	SH		SOLE		0	0	10,677
RBB FD INC	US TREAS 3 MNTH	74933W452		3,449,225	68,943	SH		SOLE		0	0	68,943
RBB FD INC	US TREASR 10 YR	74933W536		702,288	15,853	SH		SOLE		0	0	15,853
RCM TECHNOLOGIES INC	COM NEW	749360400		206,536	7,078	SH		SOLE		0	0	7,078
REALTY INCOME CORP	COM	756109104		4,329,638	78,764	SH		SOLE		654	0	78,110
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		727,543	27,642	SH		SOLE		2,550	0	25,092
REDFIN CORP	COM	75737F108		87,900	10,527	SH		SOLE		0	0	10,527
REGAL REXNORD CORPORATION	COM	758750103		463,718	3,388	SH		SOLE		16	0	3,372
REGENERON PHARMACEUTICALS	COM	75886F107		39,482	42	SH		OTR		0	0	42
REGENERON PHARMACEUTICALS	COM	75886F107		3,408,621	3,626	SH		SOLE		20	0	3,606
REGIONS FINANCIAL CORP NEW	COM	7591EP100		2,257,841	117,903	SH		SOLE		1,155	0	116,748
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		1,596,063	9,332	SH		SOLE		0	0	9,332
RELIANCE STEEL & ALUMINUM CO	COM	759509102		562,156	1,998	SH		SOLE		0	0	1,998
REPUBLIC SVCS INC	COM	760759100		2,802,432	16,361	SH		SOLE		48	0	16,313
RESMED INC	COM	761152107		1,254,356	6,597	SH		SOLE		40	0	6,557
RESTAURANT BRANDS INTL INC	COM	76131D103		1,446,714	18,818	SH		SOLE		0	0	18,818
REVVITY INC	COM	714046109		1,997,704	18,161	SH		SOLE		20	0	18,141
RH	COM	74967X103		475,757	1,745	SH		SOLE		1	0	1,744
RING ENERGY INC	COM	76680V108		139,000	100,000	SH		SOLE		0	0	100,000
RIO TINTO PLC	SPONSORED ADR	767204100		1,024,627	14,478	SH		SOLE		263	0	14,215
RIOT PLATFORMS INC	COM	767292105		724,550	63,837	SH		SOLE		0	0	63,837
RITHM CAPITAL CORP	COM NEW	64828T201		3,207,763	291,880	SH		SOLE		20	0	291,860
RIVERNORTH MANAGED DUR MUN I	COM	76882H105		204,361	13,855	SH		SOLE		0	0	13,855
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		446,447	29,199	SH		SOLE		58	0	29,141
RLI CORP	COM	749607107		14,927	108	SH		OTR		0	0	108
RLI CORP	COM	749607107		1,105,218	7,997	SH		SOLE		0	0	7,997
ROBLOX CORP	CL A	771049103		662,031	16,383	SH		SOLE		0	0	16,383
ROCKWELL AUTOMATION INC	COM	773903109		1,347,301	4,447	SH		SOLE		206	0	4,241
ROKU INC	COM CL A	77543R102		1,424	16	SH		OTR		0	0	16
ROKU INC	COM CL A	77543R102		1,815,175	20,395	SH		SOLE		7	0	20,388
ROLLINS INC	COM	775711104		1,243,301	28,760	SH		SOLE		5	0	28,755
ROPER TECHNOLOGIES INC	COM	776696106		915,990	1,666	SH		SOLE		6	0	1,660
ROSS STORES INC	COM	778296103		1,419,557	10,014	SH		SOLE		91	0	9,923
ROYAL BK CDA	COM	780087102		256,662	2,596	SH		SOLE		0	0	2,596
ROYAL CARIBBEAN GROUP	COM	V7780T103		4,996,056	40,467	SH		SOLE		174	0	40,293
ROYAL GOLD INC	COM	780287108		269,682	2,343	SH		SOLE		284	0	2,059
RPM INTL INC	COM	749685103		758,538	7,062	SH		SOLE		0	0	7,062
RTX CORPORATION	COM	75513E101		14,578,408	161,248	SH		SOLE		465	0	160,783
RUMBLE INC	COM CL A	78137L105		66,126	10,948	SH		SOLE		0	0	10,948
RXSIGHT INC	COM	78349D107		1,743	37	SH		OTR		0	0	37
RXSIGHT INC	COM	78349D107		537,929	11,421	SH		SOLE		0	0	11,421
RYDER SYS INC	COM	783549108		6,469,955	55,703	SH		SOLE		1,021	0	54,682
S&P GLOBAL INC	COM	78409V104		40,256,772	90,141	SH		SOLE		84	0	90,057
SABRA HEALTH CARE REIT INC	COM	78573L106		226,068	16,883	SH		SOLE		650	0	16,234
SACHEM CAP CORP	COM	78590A109		300,998	80,266	SH		SOLE		0	0	80,266
SAIA INC	COM	78709Y105		346,165	769	SH		SOLE		0	0	769
SALESFORCE INC	COM	79466L302		44,655,809	159,519	SH		SOLE		370	0	159,149
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105		52,374	10,367	SH		SOLE		0	0	10,367
SANDSTORM GOLD LTD	COM NEW	80013R206		52,504	11,243	SH		SOLE		0	0	11,243
SANOFI	SPONSORED ADR	80105N105		3,474,770	69,301	SH		SOLE		282	0	69,019
SAP SE	SPON ADR	803054204		922,331	5,311	SH		SOLE		60	0	5,251
SAREPTA THERAPEUTICS INC	COM	803607100		2,018	17	SH		OTR		0	0	17
SAREPTA THERAPEUTICS INC	COM	803607100		687,209	5,788	SH		SOLE		0	0	5,788
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		276,262	1,212	SH		SOLE		11	0	1,201
SCHLUMBERGER LTD	COM STK	806857108		1,957,770	36,995	SH		SOLE		366	0	36,629
SCHWAB CHARLES CORP	COM	808513105		52,321	817	SH		OTR		0	0	817
SCHWAB CHARLES CORP	COM	808513105		11,744,792	183,398	SH		SOLE		476	0	182,922
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763		1,376,195	25,405	SH		SOLE		0	0	25,405
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730		219,045	8,207	SH		SOLE		0	0	8,207
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755		375,948	11,303	SH		SOLE		0	0	11,303
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771		12,312,712	196,219	SH		SOLE		0	0	196,219
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		48,907,857	635,002	SH		SOLE		26,638	0	608,364
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		6,299,975	136,748	SH		SOLE		0	0	136,748
SCHWAB STRATEGIC TR	US REIT ETF	808524847		1,498,438	75,336	SH		SOLE		0	0	75,336
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		1,094,158	14,597	SH		SOLE		0	0	14,597
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		2,323,433	47,926	SH		SOLE		0	0	47,926
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		2,698,622	54,683	SH		SOLE		0	0	54,683
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		12,975,369	250,296	SH		SOLE		5	0	250,291
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		11,563,957	250,465	SH		SOLE		0	0	250,465
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		20,108,099	232,787	SH		SOLE		0	0	232,787
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		2,511,718	35,607	SH		SOLE		0	0	35,607
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		585,512	17,201	SH		SOLE		0	0	17,201
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		386,846	16,005	SH		SOLE		0	0	16,005
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		10,073,416	177,286	SH		SOLE		0	0	177,286
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		49,544,373	1,352,563	SH		SOLE		2,507	0	1,350,056
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		46,113,004	798,079	SH		SOLE		461	0	797,618
SCHWAB STRATEGIC TR	MUN BD ETF	808524649		472,966	9,092	SH		SOLE		0	0	9,092
SCIENCE APPLICATIONS INTL CO	COM	808625107		2,737,291	20,907	SH		SOLE		1,532	0	19,375
SCRIPPS E W CO OHIO	CL A NEW	811054402		126,118	14,060	SH		SOLE		0	0	14,060
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		25,229,106	278,960	SH		SOLE		94	0	278,866
SEI INVTS CO	COM	784117103		817,198	12,789	SH		SOLE		0	0	12,789
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		8,576,829	140,121	SH		SOLE		16	0	140,106
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		6,539,901	79,262	SH		SOLE		9	0	79,253
SELECT SECTOR SPDR TR	ENERGY	81369Y506		18,726,898	222,279	SH		SOLE		1,066	0	221,213
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		14,919,651	386,019	SH		SOLE		1,818	0	384,201
SELECT SECTOR SPDR TR	INDL	81369Y704		15,366,251	135,469	SH		SOLE		14	0	135,455
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		34,044,588	168,746	SH		SOLE		891	0	167,855
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		12,269,284	168,929	SH		SOLE		1,297	0	167,632
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		18,010,982	129,324	SH		SOLE		387	0	128,937
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		8,268,039	48,160	SH		SOLE		29	0	48,131
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		8,308,315	215,856	SH		SOLE		73	0	215,784
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		26,394,313	339,783	SH		SOLE		182	0	339,601
SEMPRA	COM	816851109		1,450,213	20,451	SH		SOLE		190	0	20,261
SENSEONICS HLDGS INC	COM	81727U105		14,274	26,933	SH		SOLE		0	0	26,933
SENSUS HEALTHCARE INC	COM	81728J109		71,359	20,215	SH		SOLE		0	0	20,215
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528		19,248,389	721,454	SH		SOLE		0	0	721,454
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486		18,770,330	738,699	SH		SOLE		0	0	738,699
SERVICE CORP INTL	COM	817565104		508,819	7,347	SH		SOLE		0	0	7,347
SERVICENOW INC	COM	81762P102		20,343,498	26,439	SH		SOLE		24	0	26,415
SFL CORPORATION LTD	SHS	G7738W106		763,220	62,202	SH		SOLE		0	0	62,202
SHELL PLC	SPON ADS	780259305		2,200,591	34,836	SH		SOLE		136	0	34,700
SHENANDOAH TELECOMMUNICATION	COM	82312B106		344,205	16,485	SH		SOLE		0	0	16,485
SHERWIN WILLIAMS CO	COM	824348106		1,811	6	SH		OTR		0	0	6
SHERWIN WILLIAMS CO	COM	824348106		6,763,710	22,408	SH		SOLE		19	0	22,389
SHOPIFY INC	CL A	82509L107		15,747,075	193,097	SH		SOLE		0	0	193,097
SI-BONE INC	COM	825704109		1,487	76	SH		OTR		0	0	76
SI-BONE INC	COM	825704109		455,824	23,292	SH		SOLE		0	0	23,292
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		188,225	38,889	SH		SOLE		0	0	38,889
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		1,495	24	SH		OTR		0	0	24
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		452,859	7,269	SH		SOLE		0	0	7,269
SIMON PPTY GROUP INC NEW	COM	828806109		4,755,207	33,497	SH		SOLE		84	0	33,413
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202		9,766,971	331,871	SH		SOLE		0	0	331,871
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632		4,146,590	169,318	SH		SOLE		223	0	169,095
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657		15,077,128	663,898	SH		SOLE		51	0	663,847
SIMPLIFY EXCHANGE TRADED FUN	TAIL RISK STRAT	82889N780		10,293	137,237	SH		SOLE		526	0	136,711
SIMPLIFY EXCHANGE TRADED FUN	INTMD TERM TRSRY	82889N798		14,975,834	1,098,741	SH		SOLE		114	0	1,098,626
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863		3,465,053	152,310	SH		SOLE		0	0	152,310
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855		3,658,569	76,974	SH		SOLE		0	0	76,974
SIMPSON MFG INC	COM	829073105		211,461	1,160	SH		SOLE		0	0	1,160
SIRIUS XM HOLDINGS INC	COM	82968B103		413,076	77,355	SH		SOLE		25,493	0	51,862
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		18,499	118	SH		OTR		0	0	118
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		299,117	1,908	SH		SOLE		0	0	1,908
SIXTH STREET SPECIALTY LENDI	COM	83012A109		1,558	70	SH		OTR		0	0	70
SIXTH STREET SPECIALTY LENDI	COM	83012A109		950,504	42,700	SH		SOLE		0	0	42,700
SKYWARD SPECIALTY INS GROUP	COM	830940102		1,385	44	SH		OTR		0	0	44
SKYWARD SPECIALTY INS GROUP	COM	830940102		529,074	16,812	SH		SOLE		0	0	16,812
SKYWORKS SOLUTIONS INC	COM	83088M102		5,823,675	55,681	SH		SOLE		10	0	55,671
SMITH A O CORP	COM	831865209		1,457	18	SH		OTR		0	0	18
SMITH A O CORP	COM	831865209		560,319	6,924	SH		SOLE		5	0	6,919
SMUCKER J M CO	COM NEW	832696405		2,263,118	17,185	SH		SOLE		53	0	17,132
SNAP ON INC	COM	833034101		1,204,682	4,159	SH		SOLE		0	0	4,159
SNOWFLAKE INC	CL A	833445109		1,823	9	SH		OTR		0	0	9
SNOWFLAKE INC	CL A	833445109		4,652,966	22,976	SH		SOLE		11	0	22,965
SOFI TECHNOLOGIES INC	COM	83406F102		722,140	94,769	SH		SOLE		0	0	94,769
SONIC AUTOMOTIVE INC	CL A	83545G102		1,293	25	SH		OTR		0	0	25
SONIC AUTOMOTIVE INC	CL A	83545G102		394,986	7,637	SH		SOLE		0	0	7,637
SONOCO PRODS CO	COM	835495102		11,351,721	194,679	SH		SOLE		22	0	194,657
SONY GROUP CORP	SPONSORED ADR	835699307		1,573,699	16,498	SH		SOLE		14	0	16,484
SOUTHERN CO	COM	842587107		18,367,019	265,765	SH		SOLE		2,099	0	263,666
SOUTHERN COPPER CORP	COM	84265V105		2,542,409	30,558	SH		SOLE		15	0	30,543
SOUTHSTATE CORPORATION	COM	840441109		230,467	2,728	SH		SOLE		0	0	2,728
SOUTHWEST AIRLS CO	COM	844741108		2,246,635	74,664	SH		SOLE		392	0	74,272
SOUTHWESTERN ENERGY CO	COM	845467109		93,821	14,434	SH		SOLE		0	0	14,434
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		65,993,112	173,169	SH		SOLE		121	0	173,048
SPDR GOLD TR	GOLD SHS	78463V107		67,547,344	361,192	SH		SOLE		1,258	0	359,934
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		30,116,948	870,935	SH		SOLE		388	0	870,547
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848		6,810,077	254,773	SH		SOLE		0	0	254,773
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		4,886,134	158,641	SH		SOLE		74	0	158,567
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459		26,507,700	444,723	SH		SOLE		21	0	444,702
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533		25,152,894	780,177	SH		SOLE		33	0	780,144
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		350,727	8,327	SH		SOLE		0	0	8,327
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756		1,735,918	31,602	SH		SOLE		0	0	31,602
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		28,182,422	836,522	SH		SOLE		404	0	836,118
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		482,956	8,977	SH		SOLE		0	0	8,977
SPDR S&P 500 ETF TR	TR UNIT	78462F103		9,300	5,000	SH	Put	SOLE		0	0	5,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103		25,395	200	SH	Call	SOLE		0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103		445	200	SH	Put	SOLE		0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103		36,916	300	SH	Call	SOLE		0	0	300
SPDR S&P 500 ETF TR	TR UNIT	78462F103		201	200	SH	Put	SOLE		0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103		460	400	SH	Put	SOLE		0	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103		5,683	100	SH	Call	SOLE		0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103		55	300	SH	Put	SOLE		0	0	300
SPDR S&P 500 ETF TR	TR UNIT	78462F103		284,536,693	583,781	SH		SOLE		4,190	0	579,591
SPDR S&P 500 ETF TR	TR UNIT	78462F103		28,350	3,000	SH	Put	SOLE		0	0	3,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103		6,600	7,500	SH	Put	SOLE		0	0	7,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103		34,275	15,600	SH	Put	SOLE		0	0	15,600
SPDR S&P 500 ETF TR	TR UNIT	78462F103		15,864	200	SH	Call	SOLE		0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103		143	100	SH	Call	SOLE		0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103		4,152	100	SH	Call	SOLE		0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103		5,392	800	SH	Put	SOLE		0	0	800
SPDR S&P 500 ETF TR	TR UNIT	78462F103		10,100	2,500	SH	Put	SOLE		0	0	2,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103		5,200	500	SH	Put	SOLE		0	0	500
SPDR S&P 500 ETF TR	TR UNIT	78462F103		13,630	2,900	SH	Put	SOLE		0	0	2,900
SPDR S&P 500 ETF TR	TR UNIT	78462F103		15,610	200	SH	Call	SOLE		0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103		1,779	500	SH	Put	SOLE		0	0	500
SPDR S&P 500 ETF TR	TR UNIT	78462F103		16,643	1,600	SH	Put	OTR		0	0	1,600
SPDR S&P 500 ETF TR	TR UNIT	78462F103		744,762	71,600	SH	Put	SOLE		0	0	71,600
SPDR S&P 500 ETF TR	TR UNIT	78462F103		13,215	3,100	SH	Put	SOLE		0	0	3,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103		3,932,562	11,500	SH	Call	SOLE		0	0	11,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103		748	200	SH	Put	SOLE		0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103		88	400	SH	Put	SOLE		0	0	400
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		2,224,012	4,409	SH		SOLE		0	0	4,409
SPDR SER TR	PORTFOLI S&P1500	78464A805		14,069,705	235,476	SH		SOLE		735	0	234,741
SPDR SER TR	S&P 600 SMCP VAL	78464A300		520,297	6,438	SH		SOLE		0	0	6,438
SPDR SER TR	S&P 600 SMCP GRW	78464A201		17,636,937	213,859	SH		SOLE		0	0	213,859
SPDR SER TR	PRTFLO S&P500 GW	78464A409		2,854	42	SH		OTR		0	0	42
SPDR SER TR	PRTFLO S&P500 GW	78464A409		120,411,743	1,772,064	SH		SOLE		779	0	1,771,285
SPDR SER TR	PRTFLO S&P500 VL	78464A508		94,692,478	2,021,616	SH		SOLE		755	0	2,020,861
SPDR SER TR	S&P OILGAS EXP	78468R556		1,277,488	9,529	SH		SOLE		0	0	9,529
SPDR SER TR	PORTFOLIO S&P400	78464A847		22,549,916	465,715	SH		SOLE		130	0	465,585
SPDR SER TR	S&P RETAIL ETF	78464A714		249,306	3,565	SH		SOLE		0	0	3,565
SPDR SER TR	S&P REGL BKG	78464A698		8,488,518	162,834	SH		SOLE		84	0	162,750
SPDR SER TR	S&P INS ETF	78464A789		249,995	5,252	SH		SOLE		0	0	5,252
SPDR SER TR	S&P BK ETF	78464A797		1,606,032	34,793	SH		SOLE		0	0	34,793
SPDR SER TR	S&P 400 MDCP GRW	78464A821		47,829,228	629,912	SH		SOLE		241	0	629,671
SPDR SER TR	PORTFLI INTRMDIT	78464A672		30,185,346	1,064,739	SH		SOLE		2,701	0	1,062,038
SPDR SER TR	PORTFOLIO LN TSR	78464A664		36,736,251	1,326,218	SH		SOLE		3,698	0	1,322,520
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		5,159,511	54,305	SH		SOLE		44	0	54,261
SPDR SER TR	BBG CONV SEC ETF	78464A359		8,446,813	118,535	SH		SOLE		0	0	118,535
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		189,664,602	2,067,189	SH		SOLE		564	0	2,066,625
SPDR SER TR	S&P SEMICNDCTR	78464A862		1,354,309	6,251	SH		SOLE		0	0	6,251
SPDR SER TR	PORTFLI TIPS ETF	78464A656		2,223,722	87,034	SH		SOLE		0	0	87,034
SPDR SER TR	S&P BIOTECH	78464A870		1,833,177	20,775	SH		SOLE		0	0	20,775
SPDR SER TR	S&P 400 MDCP VAL	78464A839		19,194,323	265,665	SH		SOLE		334	0	265,331
SPDR SER TR	S&P HOMEBUILD	78464A888		10,209,307	107,807	SH		SOLE		128	0	107,679
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		2,900,673	61,041	SH		SOLE		0	0	61,041
SPDR SER TR	S&P METALS MNG	78464A755		327,688	5,743	SH		SOLE		470	0	5,273
SPDR SER TR	S&P DIVID ETF	78464A763		210,698	1,700	SH		OTR		0	0	1,700
SPDR SER TR	S&P DIVID ETF	78464A763		5,429,844	43,810	SH		SOLE		0	0	43,810
SPDR SER TR	BLOOMBERG EMG MK	78468R515		2,725,532	114,374	SH		SOLE		0	0	114,374
SPDR SER TR	BLOOMBERG 3-12 M	78468R523		351,527	3,534	SH		SOLE		0	0	3,534
SPDR SER TR	BLOOMBERG INTL	78464A151		1,130,720	38,684	SH		SOLE		0	0	38,684
SPDR SER TR	PORTFOLIO SHORT	78464A474		31,701,633	1,062,387	SH		SOLE		0	0	1,062,387
SPDR SER TR	PORT MTG BK ETF	78464A383		8,637,038	396,923	SH		SOLE		2,368	0	394,555
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		25,743,405	1,016,321	SH		SOLE		0	0	1,016,321
SPDR SER TR	PORTFOLIO S&P500	78464A854		446,916,482	7,796,868	SH		SOLE		2,525	0	7,794,343
SPDR SER TR	S&P PHARMAC	78464A722		615,277	14,546	SH		SOLE		0	0	14,546
SPDR SER TR	PORTFOLIO INTRMD	78464A375		6,699,806	204,887	SH		SOLE		284	0	204,603
SPDR SER TR	PORTFOLIO LN COR	78464A367		1,185,170	50,931	SH		SOLE		154	0	50,777
SPDR SER TR	BLOOMBERG EMERGI	78464A391		2,030,307	97,611	SH		SOLE		58	0	97,553
SPDR SER TR	HLTH CR EQUIP	78464A581		785,919	9,345	SH		SOLE		0	0	9,345
SPDR SER TR	AEROSPACE DEF	78464A631		1,550,033	11,954	SH		SOLE		0	0	11,954
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		3,618,571	143,765	SH		SOLE		0	0	143,765
SPDR SER TR	PORTFOLIO CRPORT	78464A144		24,310,224	833,970	SH		SOLE		3,510	0	830,460
SPDR SER TR	PORTFLI HIGH YLD	78468R606		7,363,123	313,859	SH		SOLE		211	0	313,647
SPDR SER TR	BLOOMBERG INVT	78468R200		4,590,661	149,241	SH		SOLE		385	0	148,856
SPDR SER TR	PORTFOLIO SH TSR	78468R101		39,788,619	1,368,247	SH		SOLE		385	0	1,367,862
SPDR SER TR	BLOOMBERG SHT TE	78468R408		2,809,725	111,320	SH		SOLE		48	0	111,272
SPDR SER TR	PORTFOLIO S&P600	78468R853		33,665,631	815,939	SH		SOLE		246	0	815,693
SPDR SER TR	SSGA US LRG ETF	78468R804		7,841,745	53,295	SH		SOLE		1,405	0	51,890
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861		3,151,422	169,980	SH		SOLE		0	0	169,980
SPDR SER TR	PRTFLO S&P500 HI	78468R788		5,088,817	130,282	SH		SOLE		0	0	130,282
SPIRE INC	COM	84857L101		598,161	10,287	SH		SOLE		0	0	10,287
SPLUNK INC	COM	848637104		579,854	3,781	SH		SOLE		0	0	3,781
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		484,471	2,261	SH		SOLE		5	0	2,256
SPROTT FDS TR	URANIUM MINERS E	85208P303		336,762	6,368	SH		SOLE		0	0	6,368
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		1,707,312	92,287	SH		SOLE		3,978	0	88,309
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		1,491,090	95,583	SH		SOLE		0	0	95,583
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		1,925,260	251,668	SH		SOLE		0	0	251,668
SPX TECHNOLOGIES INC	COM	78473E103		473,745	4,587	SH		SOLE		0	0	4,587
SRH TOTAL RETURN FUND INC	COM	101507101		521,677	36,946	SH		SOLE		0	0	36,946
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		239,498	6,010	SH		SOLE		0	0	6,010
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		6,381,466	151,940	SH		SOLE		87	0	151,853
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707		1,221,887	30,144	SH		SOLE		0	0	30,144
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200		1,118,627	23,831	SH		SOLE		0	0	23,831
SSGA ACTIVE TR	SPDR NUVEEN MUN	78470P705		4,609,683	169,163	SH		SOLE		0	0	169,163
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408		19,599,785	418,888	SH		SOLE		380	0	418,508
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507		14,325,184	558,052	SH		SOLE		63	0	557,989
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846		2,457,452	87,144	SH		SOLE		0	0	87,144
STAG INDL INC	COM	85254J102		2,135,899	56,237	SH		SOLE		0	0	56,237
STANDARD LITHIUM LTD	COM	853606101		49,477	38,654	SH		SOLE		0	0	38,654
STANDEX INTL CORP	COM	854231107		282,127	1,924	SH		SOLE		0	0	1,924
STANLEY BLACK & DECKER INC	COM	854502101		676,049	7,140	SH		SOLE		10	0	7,130
STARBUCKS CORP	COM	855244109		8,949,929	96,443	SH		SOLE		135	0	96,308
STARWOOD PPTY TR INC	COM	85571B105		453,644	21,737	SH		SOLE		5	0	21,732
STATE STR CORP	COM	857477103		1,039,300	13,837	SH		SOLE		35	0	13,802
STEEL DYNAMICS INC	COM	858119100		21,344	184	SH		OTR		0	0	184
STEEL DYNAMICS INC	COM	858119100		3,952,035	34,069	SH		SOLE		38	0	34,031
STELLANTIS N.V	SHS	N82405106		4,586,800	216,257	SH		SOLE		188	0	216,069
STERICYCLE INC	COM	858912108		3,197,040	64,875	SH		SOLE		0	0	64,875
STERIS PLC	SHS USD	G8473T100		1,284,659	5,945	SH		SOLE		1	0	5,944
STIFEL FINL CORP	COM	860630102		226,695	3,063	SH		SOLE		5	0	3,058
STMICROELECTRONICS N V	NY REGISTRY	861012102		449,306	10,070	SH		SOLE		0	0	10,070
STONEX GROUP INC	COM	861896108		336,969	5,004	SH		SOLE		0	0	5,004
STRATEGY SHS	NS 7HANDL IDX	86280R506		556,088	26,916	SH		SOLE		0	0	26,916
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R202		214,193	36,803	SH		SOLE		0	0	36,803
STRYKER CORPORATION	COM	863667101		4,306,268	13,831	SH		SOLE		68	0	13,763
SUN CMNTYS INC	COM	866674104		441,608	3,559	SH		SOLE		0	0	3,559
SUN LIFE FINANCIAL INC.	COM	866796105		2,504,323	48,732	SH		SOLE		0	0	48,732
SUNCOR ENERGY INC NEW	COM	867224107		278,385	8,503	SH		SOLE		0	0	8,503
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		869,985	14,935	SH		SOLE		0	0	14,935
SUPER MICRO COMPUTER INC	COM	86800U104		45,044	95	SH		OTR		0	0	95
SUPER MICRO COMPUTER INC	COM	86800U104		7,607,488	16,044	SH		SOLE		0	0	16,044
SUPERNUS PHARMACEUTICALS INC	COM	868459108		1,407	49	SH		OTR		0	0	49
SUPERNUS PHARMACEUTICALS INC	COM	868459108		427,181	14,874	SH		SOLE		0	0	14,874
SWEETGREEN INC	COM CL A	87043Q108		1,574	150	SH		OTR		0	0	150
SWEETGREEN INC	COM CL A	87043Q108		478,145	45,581	SH		SOLE		0	0	45,581
SYNOPSYS INC	COM	871607107		8,511,005	16,115	SH		SOLE		19	0	16,096
SYNOVUS FINL CORP	COM NEW	87161C501		849,190	21,892	SH		SOLE		0	0	21,892
SYSCO CORP	COM	871829107		2,822,043	37,552	SH		SOLE		643	0	36,910
T-MOBILE US INC	COM	872590104		8,642,509	53,296	SH		SOLE		82	0	53,214
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		4,656,576	39,712	SH		SOLE		83	0	39,629
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		5,009,767	29,929	SH		SOLE		2	0	29,927
TANGER INC	COM	875465106		460,031	16,453	SH		SOLE		0	0	16,453
TAPESTRY INC	COM	876030107		1,061,896	27,249	SH		SOLE		94	0	27,155
TARGA RES CORP	COM	87612G101		1,058,583	12,194	SH		SOLE		0	0	12,194
TARGET CORP	COM	87612E106		7,311,090	51,295	SH		SOLE		531	0	50,764
TC ENERGY CORP	COM	87807B107		2,697,069	68,471	SH		SOLE		46	0	68,425
TD SYNNEX CORPORATION	COM	87162W100		4,615,083	43,836	SH		SOLE		70	0	43,766
TE CONNECTIVITY LTD	SHS	H84989104		47,534	329	SH		OTR		0	0	329
TE CONNECTIVITY LTD	SHS	H84989104		6,845,065	47,377	SH		SOLE		117	0	47,260
TECHNIPFMC PLC	COM	G87110105		1,516,873	73,742	SH		SOLE		0	0	73,742
TEEKAY TANKERS LTD	CL A	Y8565N300		1,634	27	SH		OTR		0	0	27
TEEKAY TANKERS LTD	CL A	Y8565N300		505,962	8,363	SH		SOLE		0	0	8,363
TELEDYNE TECHNOLOGIES INC	COM	879360105		286,576	684	SH		SOLE		0	0	684
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		58,953	10,199	SH		SOLE		0	0	10,199
TELLURIAN INC NEW	COM	87968A104		13,278	24,141	SH		SOLE		0	0	24,141
TEMA ETF TRUST	CARDV & METB ETF	87975E883		1,839,282	58,688	SH		SOLE		0	0	58,688
TENET HEALTHCARE CORP	COM NEW	88033G407		292,013	3,523	SH		SOLE		0	0	3,523
TERADYNE INC	COM	880770102		221,824	2,103	SH		SOLE		15	0	2,088
TEREX CORP NEW	COM	880779103		1,260,480	20,496	SH		SOLE		35	0	20,461
TERRENO RLTY CORP	COM	88146M101		789,636	13,082	SH		SOLE		0	0	13,082
TESLA INC	COM	88160R101		67,520,560	368,461	SH		SOLE		849	0	367,612
TETRA TECH INC NEW	COM	88162G103		1,376,360	8,526	SH		SOLE		49	0	8,477
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		2,649,868	222,491	SH		SOLE		0	0	222,491
TEXAS INSTRS INC	COM	882508104		19,855	121	SH		OTR		0	0	121
TEXAS INSTRS INC	COM	882508104		11,018,340	67,148	SH		SOLE		157	0	66,991
TEXAS ROADHOUSE INC	COM	882681109		20,142	164	SH		OTR		0	0	164
TEXAS ROADHOUSE INC	COM	882681109		391,602	3,188	SH		SOLE		0	0	3,188
TEXTRON INC	COM	883203101		1,548,121	18,250	SH		SOLE		14	0	18,235
THE CIGNA GROUP	COM	125523100		19,954	67	SH		OTR		0	0	67
THE CIGNA GROUP	COM	125523100		5,079,730	17,056	SH		SOLE		212	0	16,844
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112		589	10,300	SH		SOLE		0	0	10,300
THE TRADE DESK INC	COM CL A	88339J105		4,954,567	72,851	SH		SOLE		10	0	72,841
THERMO FISHER SCIENTIFIC INC	COM	883556102		24,423,586	44,623	SH		SOLE		104	0	44,519
THOR INDS INC	COM	885160101		293,255	2,581	SH		SOLE		0	0	2,581
TIDAL ETF TR	ZEGA BUY AND HED	886364660		5,348,405	301,234	SH		SOLE		0	0	301,234
TIDAL ETF TR	GOD BLESS AMER	886364462		461,131	15,853	SH		SOLE		0	0	15,853
TIDAL ETF TR	SOFI SELCT 500	886364207		2,629,131	152,149	SH		SOLE		0	0	152,149
TIDAL ETF TR II	TSLA OPTION INCM	88634T709		455,732	52,203	SH		SOLE		0	0	52,203
TIDAL ETF TR II	NICHOLAS FIXED	88634T535		28,625,513	1,456,398	SH		SOLE		0	0	1,456,398
TIDAL ETF TR II	YIELDMAX NVDA	88634T774		353,820	14,471	SH		SOLE		0	0	14,471
TILRAY BRANDS INC	COM	88688T100		43,297	22,669	SH		SOLE		0	0	22,669
TIMKEN CO	COM	887389104		412,553	5,066	SH		SOLE		0	0	5,066
TIMOTHY PLAN	HIG DV STK ETF	887432326		572,871	17,402	SH		SOLE		0	0	17,402
TIMOTHY PLAN	US LRGMD CP CORE	887432359		283,965	7,449	SH		SOLE		0	0	7,449
TJX COS INC NEW	COM	872540109		18,609,184	193,081	SH		SOLE		454	0	192,628
TOLL BROTHERS INC	COM	889478103		20,186	205	SH		OTR		0	0	205
TOLL BROTHERS INC	COM	889478103		420,194	4,267	SH		SOLE		0	0	4,267
TOPBUILD CORP	COM	89055F103		29,298	80	SH		OTR		0	0	80
TOPBUILD CORP	COM	89055F103		1,054,742	2,880	SH		SOLE		2	0	2,878
TORO CO	COM	891092108		253,054	2,693	SH		SOLE		0	0	2,693
TORONTO DOMINION BK ONT	COM NEW	891160509		276,678	4,525	SH		SOLE		0	0	4,525
TOTALENERGIES SE	SPONSORED ADS	89151E109		6,713,968	102,441	SH		SOLE		59	0	102,382
TOYOTA MOTOR CORP	ADS	892331307		718,091	3,626	SH		SOLE		0	0	3,626
TPG INC	COM CL A	872657101		520,020	12,376	SH		SOLE		0	0	12,376
TRACTOR SUPPLY CO	COM	892356106		902,217	3,964	SH		SOLE		19	0	3,944
TRANE TECHNOLOGIES PLC	SHS	G8994E103		4,656,511	18,514	SH		SOLE		30	0	18,484
TRANSDIGM GROUP INC	COM	893641100		6,355,389	5,871	SH		SOLE		4	0	5,867
TRANSMEDICS GROUP INC	COM	89377M109		1,643	19	SH		OTR		0	0	19
TRANSMEDICS GROUP INC	COM	89377M109		507,721	5,873	SH		SOLE		0	0	5,873
TRAVELERS COMPANIES INC	COM	89417E109		1,515,803	7,169	SH		SOLE		50	0	7,119
TRI CONTL CORP	COM	895436103		214,682	7,385	SH		SOLE		0	0	7,385
TRI POINTE HOMES INC	COM	87265H109		6,167,038	177,265	SH		SOLE		88	0	177,177
TRIMBLE INC	COM	896239100		283,398	5,559	SH		SOLE		15	0	5,544
TRINET GROUP INC	COM	896288107		1,589,258	13,761	SH		SOLE		0	0	13,761
TRINITY INDS INC	COM	896522109		1,449	56	SH		OTR		0	0	56
TRINITY INDS INC	COM	896522109		483,847	18,703	SH		SOLE		0	0	18,703
TRUIST FINL CORP	COM	89832Q109		19,923,173	526,511	SH		SOLE		1,032	0	525,479
TRUPANION INC	COM	898202106		1,512	53	SH		OTR		0	0	53
TRUPANION INC	COM	898202106		461,159	16,164	SH		SOLE		0	0	16,164
TRUSTMARK CORP	COM	898402102		436,212	15,496	SH		SOLE		0	0	15,496
TWILIO INC	CL A	90138F102		1,595,889	22,193	SH		SOLE		10	0	22,183
TWO HBRS INVT CORP	COM	90187B804		165,367	12,195	SH		SOLE		1	0	12,194
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774		438,934	12,552	SH		SOLE		10,644	0	1,908
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766		124,102	13,623	SH		SOLE		0	0	13,623
TWO RDS SHARED TR	ANFIELD DIVERSIF	90213U115		248,011	28,738	SH		SOLE		0	0	28,738
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691		336,121	9,603	SH		SOLE		8,186	0	1,417
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717		309,952	9,427	SH		SOLE		7,321	0	2,105
TWO RDS SHARED TR	ANFIELD US EQU	90214Q733		286,084	20,048	SH		SOLE		0	0	20,048
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683		460,833	14,851	SH		SOLE		11,678	0	3,173
TWO RDS SHARED TR	REGENTS PK HDGD	90214Q642		411,810	45,304	SH		SOLE		0	0	45,304
TYLER TECHNOLOGIES INC	COM	902252105		2,360,803	5,482	SH		SOLE		0	0	5,482
TYSON FOODS INC	CL A	902494103		4,573,256	83,165	SH		SOLE		35	0	83,130
U HAUL HOLDING COMPANY	COM	023586100		599,896	8,951	SH		SOLE		0	0	8,951
U HAUL HOLDING COMPANY	COM SER N	023586506		373,034	5,710	SH		SOLE		0	0	5,710
UBER TECHNOLOGIES INC	COM	90353T100		8,780,797	134,017	SH		SOLE		184	0	133,833
UBS AG LONDON BRANCH	NT LKD 24	902677780		204,554	274	SH		SOLE		0	0	274
UBS GROUP AG	SHS	H42097107		458,613	15,354	SH		SOLE		0	0	15,354
UGI CORP NEW	COM	902681105		3,146,476	135,800	SH		SOLE		159	0	135,640
ULTA BEAUTY INC	COM	90384S303		1,811,569	3,670	SH		SOLE		4	0	3,666
UNILEVER PLC	SPON ADR NEW	904767704		1,529,820	31,627	SH		SOLE		34	0	31,593
UNION PAC CORP	COM	907818108		23,318	97	SH		OTR		0	0	97
UNION PAC CORP	COM	907818108		20,909,356	86,981	SH		SOLE		159	0	86,822
UNITED AIRLS HLDGS INC	COM	910047109		919,133	21,601	SH		SOLE		10	0	21,591
UNITED PARCEL SERVICE INC	CL B	911312106		22,302	140	SH		OTR		0	0	140
UNITED PARCEL SERVICE INC	CL B	911312106		20,190,810	126,747	SH		SOLE		704	0	126,043
UNITED RENTALS INC	COM	911363109		22,076	35	SH		OTR		0	0	35
UNITED RENTALS INC	COM	911363109		2,571,196	4,076	SH		SOLE		29	0	4,047
UNITED STATES STL CORP NEW	COM	912909108		626,568	12,970	SH		SOLE		15	0	12,955
UNITED STS BRENT OIL FD LP	UNIT	91167Q100		445,473	14,949	SH		SOLE		0	0	14,949
UNITED STS OIL FD LP	UNITS	91232N207		3,325,685	45,495	SH		SOLE		0	0	45,495
UNITED THERAPEUTICS CORP DEL	COM	91307C102		276,219	1,267	SH		SOLE		0	0	1,267
UNITEDHEALTH GROUP INC	COM	91324P102		37,237	74	SH		OTR		0	0	74
UNITEDHEALTH GROUP INC	COM	91324P102		77,672,000	154,356	SH		SOLE		395	0	153,961
UNITIL CORP	COM	913259107		549,878	11,222	SH		SOLE		0	0	11,222
UNITY SOFTWARE INC	COM	91332U101		4,172,241	126,012	SH		SOLE		5	0	126,007
UNIVERSAL CORP VA	COM	913456109		288,839	4,943	SH		SOLE		0	0	4,943
UNIVERSAL HLTH SVCS INC	CL B	913903100		345,917	2,195	SH		SOLE		0	0	2,195
UNUM GROUP	COM	91529Y106		532,152	11,224	SH		SOLE		0	0	11,224
UPBOUND GROUP INC	COM	76009N100		1,429	41	SH		OTR		0	0	41
UPBOUND GROUP INC	COM	76009N100		446,603	12,815	SH		SOLE		0	0	12,815
UPSTART HLDGS INC	COM	91680M107		783,028	24,005	SH		SOLE		0	0	24,005
UPWORK INC	COM	91688F104		1,337	95	SH		OTR		0	0	95
UPWORK INC	COM	91688F104		411,519	29,248	SH		SOLE		0	0	29,248
UR-ENERGY INC	COM	91688R108		22,794	13,025	SH		SOLE		0	0	13,025
URANIUM ENERGY CORP	COM	916896103		119,779	16,121	SH		SOLE		0	0	16,121
US BANCORP DEL	COM NEW	902973304		27,068,057	634,804	SH		SOLE		975	0	633,829
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109		1,237,385	47,246	SH		SOLE		0	0	47,246
V F CORP	COM	918204108		261,600	15,078	SH		SOLE		2,135	0	12,943
VALE S A	SPONSORED ADS	91912E105		4,358,911	307,615	SH		SOLE		24	0	307,591
VALERO ENERGY CORP	COM	91913Y100		18,444,802	133,745	SH		SOLE		301	0	133,444
VALLEY NATL BANCORP	COM	919794107		143,663	13,894	SH		SOLE		0	0	13,894
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		7,925,150	282,335	SH		SOLE		2	0	282,333
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		1,045,544	20,401	SH		SOLE		174	0	20,227
VANECK ETF TRUST	STEEL ETF	92189F205		284,636	4,075	SH		SOLE		0	0	4,075
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528		309,123	18,141	SH		SOLE		0	0	18,141
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		15,809,847	83,974	SH		SOLE		63	0	83,911
VANECK ETF TRUST	BDC INCOME ETF	92189F411		221,206	13,350	SH		SOLE		0	0	13,350
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387		265,242	12,018	SH		SOLE		0	0	12,018
VANECK ETF TRUST	LONG MUNI ETF	92189F536		8,179,861	458,770	SH		SOLE		0	0	458,770
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		6,246,294	249,852	SH		SOLE		84	0	249,768
VANECK ETF TRUST	IG FLOATING RATE	92189F486		6,111,389	240,985	SH		SOLE		0	0	240,985
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		317,106	1,035	SH		SOLE		0	0	1,035
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		24,764,367	851,302	SH		SOLE		42	0	851,260
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		11,048,813	130,693	SH		SOLE		8,353	0	122,340
VANECK ETF TRUST	EMERGING MRKT HI	92189F353		296,403	15,834	SH		SOLE		0	0	15,834
VANECK ETF TRUST	PREFERRED SECURT	92189F429		379,564	21,640	SH		SOLE		0	0	21,640
VANECK ETF TRUST	RETAIL ETF	92189F684		1,956,334	10,224	SH		SOLE		0	0	10,224
VANECK MERK GOLD TR	GOLD TRUST	921078101		443,741	22,721	SH		SOLE		0	0	22,721
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		1,796,161	6,353	SH		SOLE		0	0	6,353
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		29,680,636	175,875	SH		SOLE		0	0	175,875
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869		275,430	2,796	SH		SOLE		0	0	2,796
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		363,578	3,748	SH		SOLE		0	0	3,748
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778		467,224	5,435	SH		SOLE		3	0	5,432
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		10,971,808	221,206	SH		SOLE		0	0	221,206
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		12,454,418	164,806	SH		SOLE		33	0	164,773
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		42,838,999	556,857	SH		SOLE		698	0	556,159
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		29,993,884	412,571	SH		SOLE		1,609	0	410,961
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		7,561,819	104,967	SH		SOLE		0	0	104,967
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		18,411,043	377,817	SH		SOLE		2,622	0	375,196
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		394,097,395	879,230	SH		SOLE		2,982	0	876,249
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		11,804,203	82,191	SH		SOLE		220	0	81,971
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		24,549,525	109,640	SH		SOLE		0	0	109,640
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		3,621,339	16,619	SH		SOLE		222	0	16,397
VANGUARD INDEX FDS	VALUE ETF	922908744		65,341,824	432,441	SH		SOLE		367	0	432,074
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		22,500,388	126,279	SH		SOLE		8	0	126,271
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		15,083,025	177,573	SH		SOLE		27	0	177,546
VANGUARD INDEX FDS	MID CAP ETF	922908629		31,748,833	137,620	SH		SOLE		860	0	136,760
VANGUARD INDEX FDS	SMALL CP ETF	922908751		13,239,435	62,973	SH		SOLE		14	0	62,959
VANGUARD INDEX FDS	GROWTH ETF	922908736		160,058,056	495,812	SH		SOLE		410	0	495,402
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		10,820,530	45,652	SH		SOLE		5	0	45,647
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		1,387,182	8,550	SH		SOLE		0	0	8,550
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		124,995,419	516,254	SH		SOLE		1,801	0	514,453
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		29,219,650	727,581	SH		SOLE		549	0	727,032
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		1,074,327	15,108	SH		SOLE		0	0	15,108
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		29,749,667	465,348	SH		SOLE		64	0	465,284
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		1,256,033	22,656	SH		SOLE		40	0	22,616
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		2,088,121	18,629	SH		SOLE		0	0	18,629
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		3,157,279	30,461	SH		SOLE		94	0	30,367
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		4,295,577	90,338	SH		SOLE		0	0	90,338
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		3,870,815	76,695	SH		SOLE		8,292	0	68,403
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623		262,582	1,461	SH		SOLE		0	0	1,461
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		39,167,448	494,788	SH		SOLE		23	0	494,765
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		14,631,334	181,937	SH		SOLE		4,508	0	177,428
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		3,723,836	16,780	SH		SOLE		0	0	16,780
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		7,249,532	89,401	SH		SOLE		2,782	0	86,619
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		1,245,355	17,111	SH		SOLE		0	0	17,111
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		38,964,026	663,217	SH		SOLE		44	0	663,173
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		5,989,754	77,427	SH		SOLE		1,131	0	76,296
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		237,188	3,027	SH		SOLE		29	0	2,998
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		60,684,005	1,030,464	SH		SOLE		128	0	1,030,336
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		127,574,561	2,185,619	SH		SOLE		122	0	2,185,497
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		105,989,047	2,319,743	SH		SOLE		474	0	2,319,269
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573		1,784,871	23,289	SH		SOLE		1	0	23,288
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		21,753,033	125,696	SH		SOLE		0	0	125,696
VANGUARD STAR FDS	VG TL INTL STK F	921909768		10,913,136	190,856	SH		SOLE		0	0	190,856
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		46,544,292	981,326	SH		SOLE		1,375	0	979,951
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		53,319,297	471,894	SH		SOLE		11	0	471,883
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		9,681,483	147,157	SH		SOLE		0	0	147,157
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		891,215	11,258	SH		SOLE		0	0	11,258
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		637,046	10,162	SH		SOLE		0	0	10,162
VANGUARD WORLD FD	EXTENDED DUR	921910709		27,767,219	371,468	SH		SOLE		15	0	371,453
VANGUARD WORLD FD	ESG US STK ETF	921910733		204,239	2,343	SH		SOLE		0	0	2,343
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		5,385,354	30,812	SH		SOLE		0	0	30,812
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		54,660,564	202,147	SH		SOLE		0	0	202,147
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		6,528,348	58,740	SH		SOLE		0	0	58,740
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		6,607,861	22,403	SH		SOLE		27	0	22,376
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603		618,976	2,831	SH		SOLE		29	0	2,802
VANGUARD WORLD FDS	INF TECH ETF	92204A702		61,318,911	121,810	SH		SOLE		1,712	0	120,097
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884		1,068,797	8,525	SH		SOLE		60	0	8,465
VANGUARD WORLD FDS	ENERGY ETF	92204A306		3,134,577	26,639	SH		SOLE		40	0	26,599
VANGUARD WORLD FDS	MATERIALS ETF	92204A801		1,557,272	8,512	SH		SOLE		19	0	8,493
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		3,612,948	14,168	SH		SOLE		12	0	14,156
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		8,546,952	90,906	SH		SOLE		40	0	90,866
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		2,304,190	17,432	SH		SOLE		375	0	17,057
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		4,854,307	25,250	SH		SOLE		15	0	25,235
VAXART INC	COM NEW	92243A200		54,333	62,166	SH		SOLE		0	0	62,166
VECTOR GROUP LTD	COM	92240M108		287,679	26,441	SH		SOLE		1,500	0	24,941
VEEVA SYS INC	CL A COM	922475108		9,295,465	44,533	SH		SOLE		0	0	44,533
VENTAS INC	COM	92276F100		968,698	20,422	SH		SOLE		115	0	20,307
VERALTO CORP	COM SHS	92338C103		257,532	3,345	SH		SOLE		14	0	3,331
VERISIGN INC	COM	92343E102		2,171,855	10,693	SH		SOLE		29	0	10,664
VERISK ANALYTICS INC	COM	92345Y106		2,974,448	12,183	SH		SOLE		15	0	12,168
VERIZON COMMUNICATIONS INC	COM	92343V104		52,830	1,246	SH		OTR		0	0	1,246
VERIZON COMMUNICATIONS INC	COM	92343V104		72,866,646	1,718,553	SH		SOLE		4,131	0	1,714,422
VERTEX PHARMACEUTICALS INC	COM	92532F100		1,721	4	SH		OTR		0	0	4
VERTEX PHARMACEUTICALS INC	COM	92532F100		9,723,402	22,604	SH		SOLE		25	0	22,579
VERTIV HOLDINGS CO	COM CL A	92537N108		1,871	35	SH		OTR		0	0	35
VERTIV HOLDINGS CO	COM CL A	92537N108		1,384,096	25,890	SH		SOLE		325	0	25,565
VIATRIS INC	COM	92556V106		939,559	78,756	SH		SOLE		2,116	0	76,640
VICI PPTYS INC	COM	925652109		1,310,936	43,123	SH		SOLE		70	0	43,053
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527		1,337,145	28,824	SH		SOLE		0	0	28,824
VIRCO MFG CO	COM	927651109		204,397	16,222	SH		SOLE		0	0	16,222
VIRTU FINL INC	CL A	928254101		248,019	14,395	SH		SOLE		0	0	14,395
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		307,290	24,623	SH		SOLE		600	0	24,023
VIRTUS EQUITY & CONV INCM FD	COM	92841M101		286,327	13,361	SH		SOLE		0	0	13,361
VIRTUS ETF TR II	VIRTUS NEWFLEET	92790A207		293,126	13,656	SH		SOLE		0	0	13,656
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405		4,734,355	197,064	SH		SOLE		197	0	196,866
VISA INC	COM CL A	92826C839		22,775	85	SH		OTR		0	0	85
VISA INC	COM CL A	92826C839		69,802,012	260,514	SH		SOLE		611	0	259,903
VISTEON CORP	COM NEW	92839U206		382,043	3,221	SH		SOLE		0	0	3,221
VISTRA CORP	COM	92840M102		690,358	16,929	SH		SOLE		0	0	16,929
VIVID SEATS INC	COM CL A	92854T100		1,385	234	SH		OTR		0	0	234
VIVID SEATS INC	COM CL A	92854T100		439,980	74,321	SH		SOLE		0	0	74,321
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		924,591	102,052	SH		SOLE		428	0	101,624
VOYA FINANCIAL INC	COM	929089100		208,760	2,892	SH		SOLE		0	0	2,892
VULCAN MATLS CO	COM	929160109		650,418	2,925	SH		SOLE		19	0	2,906
WALGREENS BOOTS ALLIANCE INC	COM	931427108		12,618,592	552,236	SH		SOLE		610	0	551,626
WALKER & DUNLOP INC	COM	93148P102		242,900	2,426	SH		SOLE		0	0	2,426
WALMART INC	COM	931142103		62,751	382	SH		OTR		0	0	382
WALMART INC	COM	931142103		47,449,507	288,851	SH		SOLE		1,937	0	286,914
WARNER BROS DISCOVERY INC	COM SER A	934423104		982,568	92,520	SH		SOLE		312	0	92,208
WARNER MUSIC GROUP CORP	COM CL A	934550203		937,939	25,193	SH		SOLE		59	0	25,134
WASTE CONNECTIONS INC	COM	94106B101		1,588,450	10,287	SH		SOLE		4	0	10,283
WASTE MGMT INC DEL	COM	94106L109		19,354,534	104,163	SH		SOLE		138	0	104,025
WATERS CORP	COM	941848103		227,606	720	SH		SOLE		0	0	720
WATSCO INC	COM	942622200		12,656	33	SH		OTR		0	0	33
WATSCO INC	COM	942622200		23,610,088	61,563	SH		SOLE		29	0	61,534
WATTS WATER TECHNOLOGIES INC	CL A	942749102		18,904	95	SH		OTR		0	0	95
WATTS WATER TECHNOLOGIES INC	CL A	942749102		7,148,094	35,922	SH		SOLE		19	0	35,903
WEATHERFORD INTL PLC	ORD SHS	G48833118		270,157	2,725	SH		SOLE		0	0	2,725
WEAVE COMMUNICATIONS INC	COM	94724R108		1,933	151	SH		OTR		0	0	151
WEAVE COMMUNICATIONS INC	COM	94724R108		579,098	45,242	SH		SOLE		0	0	45,242
WEBSTER FINL CORP	COM	947890109		758,541	14,812	SH		SOLE		0	0	14,812
WEC ENERGY GROUP INC	COM	92939U106		11,144,256	139,530	SH		SOLE		65	0	139,465
WELLS FARGO CO NEW	COM	949746101		110,251	2,191	SH		OTR		0	0	2,191
WELLS FARGO CO NEW	COM	949746101		18,276,038	363,196	SH		SOLE		1,512	0	361,684
WELLTOWER INC	COM	95040Q104		895,761	10,250	SH		SOLE		598	0	9,652
WESBANCO INC	COM	950810101		201,734	6,569	SH		SOLE		0	0	6,569
WEST PHARMACEUTICAL SVSC INC	COM	955306105		445,216	1,232	SH		SOLE		4	0	1,228
WESTERN ALLIANCE BANCORP	COM	957638109		22,492	334	SH		OTR		0	0	334
WESTERN ALLIANCE BANCORP	COM	957638109		2,706,278	40,188	SH		SOLE		18	0	40,170
WESTERN ASSET MANAGED MUNS F	COM	95766M105		189,406	18,960	SH		SOLE		0	0	18,960
WESTERN DIGITAL CORP.	COM	958102105		337,803	5,801	SH		SOLE		15	0	5,786
WESTERN UN CO	COM	959802109		486,900	39,046	SH		SOLE		0	0	39,046
WESTPORT FUEL SYSTEMS INC	COM	960908507		230,325	38,319	SH		SOLE		0	0	38,319
WESTROCK CO	COM	96145D105		427,256	10,079	SH		SOLE		40	0	10,039
WEX INC	COM	96208T104		1,865	9	SH		OTR		0	0	9
WEX INC	COM	96208T104		612,838	2,958	SH		SOLE		8	0	2,950
WEYERHAEUSER CO MTN BE	COM NEW	962166104		2,406,752	72,690	SH		SOLE		35	0	72,655
WHEATON PRECIOUS METALS CORP	COM	962879102		4,562,885	97,560	SH		SOLE		2,201	0	95,359
WHIRLPOOL CORP	COM	963320106		272,028	2,346	SH		SOLE		0	0	2,346
WHITE MTNS INS GROUP LTD	COM	G9618E107		612,034	383	SH		SOLE		0	0	383
WILLIAMS COS INC	COM	969457100		7,556,155	216,695	SH		SOLE		112	0	216,583
WILLIAMS SONOMA INC	COM	969904101		486,962	2,335	SH		SOLE		0	0	2,335
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		1,746	7	SH		OTR		0	0	7
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		971,963	3,896	SH		SOLE		10	0	3,886
WINGSTOP INC	COM	974155103		1,639	6	SH		OTR		0	0	6
WINGSTOP INC	COM	974155103		513,710	1,880	SH		SOLE		0	0	1,880
WINTRUST FINL CORP	COM	97650W108		21,550	217	SH		OTR		0	0	217
WINTRUST FINL CORP	COM	97650W108		789,538	7,950	SH		SOLE		0	0	7,950
WISDOMTREE INC	COM	97717P104		235,486	33,355	SH		SOLE		0	0	33,355
WISDOMTREE TR	NEW ECON REAL ES	97717W331		459,372	26,037	SH		SOLE		0	0	26,037
WISDOMTREE TR	US LARGECAP FUND	97717W588		380,531	7,399	SH		SOLE		0	0	7,399
WISDOMTREE TR	WISDOMTREE US VA	97717W547		2,535,599	36,684	SH		SOLE		0	0	36,684
WISDOMTREE TR	US SMALLCAP FUND	97717W562		4,864,176	100,562	SH		SOLE		0	0	100,562
WISDOMTREE TR	INTL SMCAP DIV	97717W760		6,349,529	100,964	SH		SOLE		0	0	100,964
WISDOMTREE TR	INTL EQUITY FD	97717W703		3,087,339	59,269	SH		SOLE		0	0	59,269
WISDOMTREE TR	JP SMALLCP DIV	97717W836		456,481	6,168	SH		SOLE		0	0	6,168
WISDOMTREE TR	US LARGECAP DIVD	97717W307		6,848,137	101,559	SH		SOLE		0	0	101,559
WISDOMTREE TR	US MIDCAP DIVID	97717W505		35,700,321	785,831	SH		SOLE		0	0	785,831
WISDOMTREE TR	US TOTAL DIVIDND	97717W109		827,618	12,504	SH		SOLE		0	0	12,504
WISDOMTREE TR	EM EX ST-OWNED	97717X578		7,578,547	273,199	SH		SOLE		39	0	273,160
WISDOMTREE TR	YIELD ENHANCD US	97717X511		31,683,516	730,540	SH		SOLE		760	0	729,780
WISDOMTREE TR	CURRNCY INT EQ	97717X263		9,152,514	285,269	SH		SOLE		0	0	285,269
WISDOMTREE TR	DYNAMIC INT EQ	97717X271		4,362,791	133,093	SH		SOLE		0	0	133,093
WISDOMTREE TR	PUTWRITE STRAT	97717X560		321,112	9,985	SH		SOLE		0	0	9,985
WISDOMTREE TR	INTL QULTY DIV	97717X131		11,936,443	329,372	SH		SOLE		0	0	329,372
WISDOMTREE TR	US HGH YLD CORP	97717X172		2,919,030	64,523	SH		SOLE		0	0	64,523
WISDOMTREE TR	US QTLY DIV GRT	97717X669		15,356,227	214,084	SH		SOLE		563	0	213,521
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521		329,808	10,636	SH		SOLE		0	0	10,636
WISDOMTREE TR	INTRST RATE HDGE	97717W380		2,616,162	119,405	SH		SOLE		0	0	119,405
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		28,550,162	568,389	SH		SOLE		1,261	0	567,128
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		21,009,304	489,613	SH		SOLE		0	0	489,613
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		5,044,920	116,727	SH		SOLE		0	0	116,727
WISDOMTREE TR	FUTRE STRAT FD	97717W125		3,097,894	89,045	SH		SOLE		0	0	89,045
WISDOMTREE TR	WSDM EMKTBD FD	97717X784		1,540,611	24,151	SH		SOLE		0	0	24,151
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691		1,595,247	45,696	SH		SOLE		0	0	45,696
WISDOMTREE TR	US EFFICIENT COR	97717Y790		14,636,848	365,556	SH		SOLE		0	0	365,556
WIX COM LTD	SHS	M98068105		1,543	12	SH		OTR		0	0	12
WIX COM LTD	SHS	M98068105		565,755	4,399	SH		SOLE		0	0	4,399
WOLFSPEED INC	COM	977852102		314,480	9,225	SH		SOLE		0	0	9,225
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		205,816	9,957	SH		SOLE		5	0	9,952
WOODWARD INC	COM	980745103		1,532	11	SH		OTR		0	0	11
WOODWARD INC	COM	980745103		1,126,839	8,089	SH		SOLE		0	0	8,089
WORKDAY INC	CL A	98138H101		12,038,141	41,708	SH		SOLE		3,551	0	38,157
WORKHORSE GROUP INC	COM NEW	98138J206		5,743	20,288	SH		SOLE		0	0	20,288
WORLD GOLD TR	SPDR GLD MINIS	98149E303		30,188,303	753,954	SH		SOLE		10	0	753,944
WP CAREY INC	COM	92936U109		3,129,217	49,793	SH		SOLE		0	0	49,793
WSFS FINL CORP	COM	929328102		1,704,861	36,585	SH		SOLE		0	0	36,585
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		258,730	3,244	SH		SOLE		0	0	3,244
WYNN RESORTS LTD	COM	983134107		396,980	4,104	SH		SOLE		200	0	3,904
XCEL ENERGY INC	COM	98389B100		4,830,875	81,342	SH		SOLE		157	0	81,185
XENIA HOTELS & RESORTS INC	COM	984017103		174,517	12,739	SH		SOLE		0	0	12,739
XPO INC	COM	983793100		276,832	3,186	SH		SOLE		0	0	3,186
XYLEM INC	COM	98419M100		3,108,515	27,658	SH		SOLE		5	0	27,653
YETI HLDGS INC	COM	98585X104		233,177	5,099	SH		SOLE		0	0	5,099
YUM BRANDS INC	COM	988498101		14,111,726	109,317	SH		SOLE		178	0	109,139
YUM CHINA HLDGS INC	COM	98850P109		276,605	7,792	SH		SOLE		0	0	7,792
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		515,968	38,390	SH		SOLE		0	0	38,390
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		301,850	2,480	SH		SOLE		11	0	2,469
ZIONS BANCORPORATION N A	COM	989701107		3,936,803	89,432	SH		SOLE		188	0	89,244
ZOETIS INC	CL A	98978V103		2,663,685	13,908	SH		SOLE		90	0	13,818
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		233,660	3,449	SH		SOLE		0	0	3,449
ZSCALER INC	COM	98980G102		1,895	8	SH		OTR		0	0	8
ZSCALER INC	COM	98980G102		5,976,642	25,236	SH		SOLE		38	0	25,198