Steward Partners Investment Advisory 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM PAR $0.004	000360206	6,872	78	SH		SOLE		0	0	78
ADMA BIOLOGICS INC	COM	000899104	6,600	1,000	SH		SOLE		0	0	1,000
ABM INDS INC	COM	000957100	16,108	361	SH		SOLE		0	0	361
AFLAC INC	COM	001055102	7,370,607	85,844	SH		SOLE		0	0	85,844
AGCO CORP	COM	001084102	70,244	571	SH		SOLE		0	0	571
ACM RESH INC	COM CL A	00108J109	134,044	4,600	SH		SOLE		0	0	4,600
AGF INVTS TR	US MARKET NETRL	00110G408	71,880	3,990	SH		SOLE		0	0	3,990
AGNC INVT CORP	COM	00123Q104	418,028	42,225	SH		SOLE		0	0	42,225
AES CORP	COM	00130H105	878,498	48,996	SH		SOLE		0	0	48,996
ALPS ETF TR	OSHS GBL INTER	00162Q361	49,829	1,300	SH		SOLE		0	0	1,300
ALPS ETF TR	OSHARES US QUALT	00162Q387	345,376	6,990	SH		SOLE		0	0	6,990
ALPS ETF TR	OSHARES US SMLCP	00162Q395	1,300,386	30,547	SH		SOLE		0	0	30,547
ALPS ETF TR	ALERIAN MLP	00162Q452	4,803,694	101,216	SH		SOLE		0	0	101,216
ALPS ETF TR	CLEAN ENERGY	00162Q460	6,975	235	SH		SOLE		0	0	235
ALPS ETF TR	EM SECT DIV DG	00162Q668	4,242	201	SH		SOLE		0	0	201
ALPS ETF TR	ALERIAN ENERGY	00162Q676	13,985	550	SH		SOLE		0	0	550
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,748,813	32,415	SH		SOLE		0	0	32,415
AMC NETWORKS INC	CL A	00164V103	36	3	SH		SOLE		0	0	3
AMC ENTMT HLDGS INC	CL A NEW	00165C302	30	8	SH		SOLE		0	0	8
AMN HEALTHCARE SVCS INC	COM	001744101	124,395	1,990	SH		SOLE		0	0	1,990
AMMO INC	COM	00175J107	13,860	5,040	SH		SOLE		0	0	5,040
API GROUP CORP	COM STK	00187Y100	169,568	4,318	SH		SOLE		0	0	4,318
ASGN INC	COM	00191U102	3,143	30	SH		SOLE		0	0	30
AT&T INC	COM	00206R102	15,421,357	876,213	SH		SOLE		0	0	876,213
ARK ETF TR	INNOVATION ETF	00214Q104	4,779,455	95,436	SH		SOLE		0	0	95,436
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	411,255	7,517	SH		SOLE		0	0	7,517
ARK ETF TR	GENOMIC REV ETF	00214Q302	449,267	15,621	SH		SOLE		0	0	15,621
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,469,777	17,644	SH		SOLE		0	0	17,644
ARK ETF TR	3D PRINTING ETF	00214Q500	476	21	SH		SOLE		0	0	21
ARK ETF TR	ISRAEL INOVATE	00214Q609	9,381	446	SH		SOLE		0	0	446
ARK ETF TR	FINTECH INNOVA	00214Q708	163,084	5,377	SH		SOLE		0	0	5,377
ARK ETF TR	ARK SPACE EXPL	00214Q807	4,034	270	SH		SOLE		0	0	270
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	13,056	1,188	SH		SOLE		0	0	1,188
THE AARONS COMPANY INC	COM	00258W108	2,864	382	SH		SOLE		0	0	382
ABBOTT LABS	COM	002824100	12,804,519	112,656	SH		SOLE		0	0	112,656
ABBVIE INC	COM	00287Y109	39,614,815	217,544	SH		SOLE		0	0	217,544
ABERCROMBIE & FITCH CO	CL A	002896207	34,967	279	SH		SOLE		0	0	279
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	980	350	SH		SOLE		0	0	350
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	5,137	529	SH		SOLE		0	0	529
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	131,090	1,569	SH		SOLE		0	0	1,569
ABRDN ETFS	BBRG ALL COMD K1	003261104	12,495	632	SH		SOLE		0	0	632
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	66,960	716	SH		SOLE		0	0	716
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	370,063	3,875	SH		SOLE		0	0	3,875
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	25,001	1,050	SH		SOLE		0	0	1,050
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	65,122	3,066	SH		SOLE		0	0	3,066
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	59,738	7,206	SH		SOLE		0	0	7,206
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	661,809	37,285	SH		SOLE		0	0	37,285
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	511,356	7,571	SH		SOLE		0	0	7,571
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	445,613	5,625	SH		SOLE		0	0	5,625
ACADIA PHARMACEUTICALS INC	COM	004225108	8,321	450	SH		SOLE		0	0	450
ACCELERATE DIAGNOSTICS INC	COM NEW	00430H201	406	410	SH		SOLE		0	0	410
ADTRAN HOLDINGS INC	COM	00486H105	3,264	600	SH		SOLE		0	0	600
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	783	100	SH		SOLE		0	0	100
ACUITY BRANDS INC	COM	00508Y102	61,808	230	SH		SOLE		0	0	230
ACUSHNET HLDGS CORP	COM	005098108	345,842	5,244	SH		SOLE		0	0	5,244
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	112,943	5,786	SH		SOLE		0	0	5,786
ADDUS HOMECARE CORP	COM	006739106	6,200	60	SH		SOLE		0	0	60
ADOBE INC	COM	00724F101	17,849,720	35,374	SH		SOLE		0	0	35,374
ADVANCE AUTO PARTS INC	COM	00751Y106	280,797	3,300	SH		SOLE		0	0	3,300
ADVISORS INNER CIRCLE FD	CAMBIAR AGGRES	0075W0163	318,019	10,868	SH		SOLE		0	0	10,868
AEHR TEST SYS	COM	00760J108	116,870	9,425	SH		SOLE		0	0	9,425
ADVENT CONV & INCOME FD	COM	00764C109	325,229	27,239	SH		SOLE		0	0	27,239
AECOM	COM	00766T100	24,520	250	SH		SOLE		0	0	250
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	9,139	913	SH		SOLE		0	0	913
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818	23,384	200	SH		SOLE		0	0	200
AEGON LTD	AMER REG 1 CERT	0076CA104	2,287	378	SH		SOLE		0	0	378
AEMETIS INC	COM NEW	00770K202	899	150	SH		SOLE		0	0	150
ADVANSIX INC	COM	00773T101	4,319	151	SH		SOLE		0	0	151
ADVANCED MICRO DEVICES INC	COM	007903107	62,587,344	346,764	SH		SOLE		0	0	346,764
ADVANCED DRAIN SYS INC DEL	COM	00790R104	55,978	325	SH		SOLE		0	0	325
ADVANCED ENERGY INDS	COM	007973100	251,463	2,466	SH		SOLE		0	0	2,466
AEROVIRONMENT INC	COM	008073108	614,653	4,010	SH		SOLE		0	0	4,010
AFFILIATED MANAGERS GROUP IN	COM	008252108	93,783	560	SH		SOLE		0	0	560
AFFIRM HLDGS INC	COM CL A	00827B106	164,093	4,404	SH		SOLE		0	0	4,404
AGILENT TECHNOLOGIES INC	COM	00846U101	939,267	6,455	SH		SOLE		0	0	6,455
AGNICO EAGLE MINES LTD	COM	008474108	2,010,734	33,709	SH		SOLE		0	0	33,709
AGILYSYS INC	COM	00847J105	16,852	200	SH		SOLE		0	0	200
AGIOS PHARMACEUTICALS INC	COM	00847X104	263	9	SH		SOLE		0	0	9
AGREE RLTY CORP	COM	008492100	465,242	8,145	SH		SOLE		0	0	8,145
AIRBNB INC	COM CL A	009066101	2,869,809	17,397	SH		SOLE		0	0	17,397
AIR LEASE CORP	CL A	00912X302	4,167	81	SH		SOLE		0	0	81
AIR PRODS & CHEMS INC	COM	009158106	19,385,324	80,015	SH		SOLE		0	0	80,015
AKAMAI TECHNOLOGIES INC	COM	00971T101	198,487	1,825	SH		SOLE		0	0	1,825
AKOYA BIOSCIENCES INC	COM	00974H104	1,876	400	SH		SOLE		0	0	400
ALAMO GROUP INC	COM	011311107	10,503	46	SH		SOLE		0	0	46
ALAMOS GOLD INC NEW	COM CL A	011532108	2,213	150	SH		SOLE		0	0	150
ALARM COM HLDGS INC	COM	011642105	60,585	836	SH		SOLE		0	0	836
ALASKA AIR GROUP INC	COM	011659109	117,707	2,738	SH		SOLE		0	0	2,738
ALBANY INTL CORP	CL A	012348108	13,839	148	SH		SOLE		0	0	148
ALBEMARLE CORP	COM	012653101	2,761,822	20,964	SH		SOLE		0	0	20,964
ALBERTSONS COS INC	COMMON STOCK	013091103	170,298	7,943	SH		SOLE		0	0	7,943
ALCOA CORP	COM	013872106	78,359	2,319	SH		SOLE		0	0	2,319
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	52,773	409	SH		SOLE		0	0	409
ALGONQUIN PWR UTILS CORP	COM	015857105	54,133	8,565	SH		SOLE		0	0	8,565
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873	12,864	600	SH		SOLE		0	0	600
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,437,690	33,688	SH		SOLE		0	0	33,688
ALIGN TECHNOLOGY INC	COM	016255101	860,790	2,625	SH		SOLE		0	0	2,625
ALIMERA SCIENCES INC	COM NEW	016259202	2,597	666	SH		SOLE		0	0	666
ALIGHT INC	COM CL A	01626W101	19,700	2,000	SH		SOLE		0	0	2,000
ALKALINE WTR CO INC	COM	01643A306	7	267	SH		SOLE		0	0	267
ALLAKOS INC	COM	01671P100	1,890	1,500	SH		SOLE		0	0	1,500
ALLBIRDS INC	COM CL A	01675A109	208	300	SH		SOLE		0	0	300
ATI INC	COM	01741R102	23,027	450	SH		SOLE		0	0	450
ALLEGIANT TRAVEL CO	COM	01748X102	57,385	763	SH		SOLE		0	0	763
ALLETE INC	COM NEW	018522300	5,368	90	SH		SOLE		0	0	90
BREAD FINANCIAL HOLDINGS INC	COM	018581108	63,718	1,711	SH		SOLE		0	0	1,711
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	103,526	9,420	SH		SOLE		0	0	9,420
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	199,302	18,767	SH		SOLE		0	0	18,767
ALLIANT ENERGY CORP	COM	018802108	141,473	2,807	SH		SOLE		0	0	2,807
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	72,398	2,084	SH		SOLE		0	0	2,084
ALLISON TRANSMISSION HLDGS I	COM	01973R101	99,502	1,226	SH		SOLE		0	0	1,226
ALLSTATE CORP	COM	020002101	19,306,543	111,592	SH		SOLE		0	0	111,592
ALLY FINL INC	COM	02005N100	83,453	2,056	SH		SOLE		0	0	2,056
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	106,857	715	SH		SOLE		0	0	715
EA SERIES TRUST	US QUAN VALUE	02072L102	4,494	100	SH		SOLE		0	0	100
EA SERIES TRUST	STRIVE US SEMICO	02072L672	72,991	1,634	SH		SOLE		0	0	1,634
EA SERIES TRUST	STRIVE 500 ETF	02072L680	168,549	5,007	SH		SOLE		0	0	5,007
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	163	14	SH		SOLE		0	0	14
EA SERIES TRUST	STRIVE US ENERGY	02072L722	201,198	6,426	SH		SOLE		0	0	6,426
ALPHABET INC	CAP STK CL C	02079K107	47,027,480	308,863	SH		SOLE		0	0	308,863
ALPHABET INC	CAP STK CL A	02079K305	141,333,116	936,415	SH		SOLE		0	0	936,415
ALPHATEC HLDGS INC	COM NEW	02081G201	1,379	100	SH		SOLE		0	0	100
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	121,601	9,390	SH		SOLE		0	0	9,390
ALTISOURCE ASSET MGMT CORP	COM	02153X108	1,516	465	SH		SOLE		0	0	465
ALTIMMUNE INC	COM NEW	02155H200	72,787	7,150	SH		SOLE		0	0	7,150
ALTERITY THERAPEUTICS LTD	SPONSORED ADS	02155X205	12	6	SH		SOLE		0	0	6
ALTICE USA INC	CL A	02156K103	25,335	9,707	SH		SOLE		0	0	9,707
ALTRIA GROUP INC	COM	02209S103	3,995,460	91,597	SH		SOLE		0	0	91,597
AMARIN CORP PLC	SPONS ADR NEW	023111206	14,009	15,726	SH		SOLE		0	0	15,726
AMAZON COM INC	COM	023135106	187,371,168	1,038,758	SH		SOLE		0	0	1,038,758
AMBEV SA	SPONSORED ADR	02319V103	9,424	3,800	SH		SOLE		0	0	3,800
AMEDISYS INC	COM	023436108	9,216	100	SH		SOLE		0	0	100
AMEREN CORP	COM	023608102	648,756	8,772	SH		SOLE		0	0	8,772
AMERESCO INC	CL A	02361E108	362	15	SH		SOLE		0	0	15
AMERICAN AIRLS GROUP INC	COM	02376R102	229,160	14,929	SH		SOLE		0	0	14,929
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	47,210	2,530	SH		SOLE		0	0	2,530
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	368	50	SH		SOLE		0	0	50
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208	1,166	20	SH		SOLE		0	0	20
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	96,866	1,850	SH		SOLE		0	0	1,850
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	90,997	1,570	SH		SOLE		0	0	1,570
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	307,593	4,826	SH		SOLE		0	0	4,826
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	14,028	213	SH		SOLE		0	0	213
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	3,701,505	39,500	SH		SOLE		0	0	39,500
AMERICAN CENTY ETF TR	US EQT ETF	025072885	994,882	11,116	SH		SOLE		0	0	11,116
AMERICAN ELEC PWR CO INC	COM	025537101	5,589,622	64,920	SH		SOLE		0	0	64,920
AMERICAN EXPRESS CO	COM	025816109	22,039,025	96,794	SH		SOLE		0	0	96,794
AMERICAN FINL GROUP INC OHIO	COM	025932104	14,341	105	SH		SOLE		0	0	105
AMERICAN HOMES 4 RENT	CL A	02665T306	97,693	2,656	SH		SOLE		0	0	2,656
AMERICAN INTL GROUP INC	COM NEW	026874784	650,734	8,325	SH		SOLE		0	0	8,325
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	440	50	SH		SOLE		0	0	50
AMER STATES WTR CO	COM	029899101	40,021	554	SH		SOLE		0	0	554
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	40,530	3,000	SH		SOLE		0	0	3,000
AMERICAN TOWER CORP NEW	COM	03027X100	4,795,165	24,268	SH		SOLE		0	0	24,268
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,209,186	18,077	SH		SOLE		0	0	18,077
AMERICAN WELL CORP	CL A	03044L105	11,636	14,353	SH		SOLE		0	0	14,353
AMERICOLD REALTY TRUST INC	COM	03064D108	36,657	1,471	SH		SOLE		0	0	1,471
CENCORA INC	COM	03073E105	11,441,127	47,085	SH		SOLE		0	0	47,085
AMERIPRISE FINL INC	COM	03076C106	5,694,321	12,988	SH		SOLE		0	0	12,988
AMETEK INC	COM	031100100	1,913,347	10,461	SH		SOLE		0	0	10,461
AMGEN INC	COM	031162100	20,413,171	71,796	SH		SOLE		0	0	71,796
AMKOR TECHNOLOGY INC	COM	031652100	197,986	6,141	SH		SOLE		0	0	6,141
AMPHENOL CORP NEW	CL A	032095101	6,349,498	55,045	SH		SOLE		0	0	55,045
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	10,978	250	SH		SOLE		0	0	250
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	18,637	321	SH		SOLE		0	0	321
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	22,638,463	582,265	SH		SOLE		0	0	582,265
AMPLIFY ETF TR	AMPLIFY AI POWER	032108565	4,743	130	SH		SOLE		0	0	130
AMPLIFY ETF TR	AMPLIFY TREATMEN	032108581	2,945	160	SH		SOLE		0	0	160
AMPLIFY ETF TR	AMPLIFY BLUESTAR	032108599	28,956	600	SH		SOLE		0	0	600
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	110,996	3,046	SH		SOLE		0	0	3,046
AMPLIFY ETF TR	AMPLIFY VIDEO GA	032108615	524	9	SH		SOLE		0	0	9
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	23,973	5,735	SH		SOLE		0	0	5,735
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	1,994	201	SH		SOLE		0	0	201
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	5,264	100	SH		SOLE		0	0	100
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	510,080	7,956	SH		SOLE		0	0	7,956
AMPLIFY ETF TR	CASH FLOW DIVID	032108698	3,608	121	SH		SOLE		0	0	121
AMPLIFY ETF TR	INTERNATINL ENHC	032108722	273,642	8,966	SH		SOLE		0	0	8,966
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	23,625	2,500	SH		SOLE		0	0	2,500
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	2,885	500	SH		SOLE		0	0	500
AMPLIFY ENERGY CORP NEW	COM	03212B103	238	36	SH		SOLE		0	0	36
AMYLYX PHARMACEUTICALS INC	COM	03237H101	5,680	2,000	SH		SOLE		0	0	2,000
ANALOG DEVICES INC	COM	032654105	7,720,481	39,034	SH		SOLE		0	0	39,034
ANAPTYSBIO INC	COM	032724106	3,378	150	SH		SOLE		0	0	150
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	1,273	250	SH		SOLE		0	0	250
ANGEL OAK FUNDS TRUST	INCOME ETF	03463K760	29,845	1,453	SH		SOLE		0	0	1,453
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	17,698	1,417	SH		SOLE		0	0	1,417
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	159,244	2,620	SH		SOLE		0	0	2,620
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	201,032	10,210	SH		SOLE		0	0	10,210
ANSYS INC	COM	03662Q105	547,818	1,578	SH		SOLE		0	0	1,578
ANTERO RESOURCES CORP	COM	03674X106	749,882	25,858	SH		SOLE		0	0	25,858
ELEVANCE HEALTH INC	COM	036752103	8,704,138	16,786	SH		SOLE		0	0	16,786
ANTERO MIDSTREAM CORP	COM	03676B102	89,735	6,382	SH		SOLE		0	0	6,382
APA CORPORATION	COM	03743Q108	586,420	17,057	SH		SOLE		0	0	17,057
APARTMENT INVT & MGMT CO	CL A	03748R747	393	48	SH		SOLE		0	0	48
APARTMENT INCOME REIT CORP	COM	03750L109	5,812	179	SH		SOLE		0	0	179
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,974,268	50,600	SH		SOLE		0	0	50,600
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	328,536	21,844	SH		SOLE		0	0	21,844
APOLLO COML REAL EST FIN INC	COM	03762U105	24,508	2,200	SH		SOLE		0	0	2,200
APOLLO SR FLOATING RATE FD I	COM	037636107	43,434	3,048	SH		SOLE		0	0	3,048
ASTRANA HEALTH INC	COM NEW	03763A207	4,199	100	SH		SOLE		0	0	100
APOLLO GLOBAL MGMT INC	COM	03769M106	3,731,153	33,181	SH		SOLE		0	0	33,181
APPIAN CORP	CL A	03782L101	13,663	342	SH		SOLE		0	0	342
APPLE INC	COM	037833100	341,311,683	1,990,388	SH		SOLE		0	0	1,990,388
APPFOLIO INC	COM CL A	03783C100	22,207	90	SH		SOLE		0	0	90
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,621	160	SH		SOLE		0	0	160
APPLIED DIGITAL CORP	COM NEW	038169207	77,361	18,075	SH		SOLE		0	0	18,075
APPLIED MATLS INC	COM	038222105	11,617,432	56,332	SH		SOLE		0	0	56,332
APPLOVIN CORP	COM CL A	03831W108	48,523	701	SH		SOLE		0	0	701
APTARGROUP INC	COM	038336103	25,325	176	SH		SOLE		0	0	176
AQUABOUNTY TECHNOLOGIES INC	COM	03842K309	93	46	SH		SOLE		0	0	46
ARAMARK	COM	03852U106	11,252	346	SH		SOLE		0	0	346
ARBUTUS BIOPHARMA CORP	COM	03879J100	10,320	4,000	SH		SOLE		0	0	4,000
ARBOR REALTY TRUST INC	COM	038923108	775,588	58,535	SH		SOLE		0	0	58,535
ARCH RESOURCES INC	CL A	03940R107	130,883	814	SH		SOLE		0	0	814
ARCHER AVIATION INC	COM CL A	03945R102	24,347	5,270	SH		SOLE		0	0	5,270
ARCHER DANIELS MIDLAND CO	COM	039483102	886,766	14,118	SH		SOLE		0	0	14,118
ARCOSA INC	COM	039653100	480,744	5,599	SH		SOLE		0	0	5,599
ARDELYX INC	COM	039697107	71,014	9,728	SH		SOLE		0	0	9,728
ARCUS BIOSCIENCES INC	COM	03969F109	37,760	2,000	SH		SOLE		0	0	2,000
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	1,982	200	SH		SOLE		0	0	200
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,082,347	8,139	SH		SOLE		0	0	8,139
ARES CAPITAL CORP	COM	04010L103	8,668,643	416,361	SH		SOLE		0	0	416,361
ARGENX SE	SPONSORED ADR	04016X101	148,826	378	SH		SOLE		0	0	378
ARISTA NETWORKS INC	COM	040413106	4,429,734	15,276	SH		SOLE		0	0	15,276
ARM HOLDINGS PLC	SPONSORED ADR	042068205	756,314	6,051	SH		SOLE		0	0	6,051
ARMADA HOFFLER PPTYS INC	COM	04208T108	26,000	2,500	SH		SOLE		0	0	2,500
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	66,830	538	SH		SOLE		0	0	538
ARROW ELECTRS INC	COM	042735100	178,784	1,381	SH		SOLE		0	0	1,381
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	8,723	305	SH		SOLE		0	0	305
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	302,814	6,616	SH		SOLE		0	0	6,616
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	77,336	328	SH		SOLE		0	0	328
ASCENT SOLAR TECHNOLOGIES IN	COM NEW	043635705	0	1	SH		SOLE		0	0	1
ASENSUS SURGICAL INC	COM	04367G103	115	500	SH		SOLE		0	0	500
ASHLAND INC	COM	044186104	3,603	37	SH		SOLE		0	0	37
ASSOCIATED CAP GROUP INC	CL A	045528106	4,841	148	SH		SOLE		0	0	148
ASSURANT INC	COM	04621X108	87,773	466	SH		SOLE		0	0	466
ASTRA SPACE INC	CL A NEW	04634X202	696	1,020	SH		SOLE		0	0	1,020
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,306,078	93,079	SH		SOLE		0	0	93,079
ATKORE INC	COM	047649108	641,513	3,370	SH		SOLE		0	0	3,370
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	49,149	1,173	SH		SOLE		0	0	1,173
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	236,274	6,049	SH		SOLE		0	0	6,049
ATLANTIC UN BANKSHARES CORP	COM	04911A107	109,708	3,107	SH		SOLE		0	0	3,107
ATLASSIAN CORPORATION	CL A	049468101	250,911	1,286	SH		SOLE		0	0	1,286
ATMOS ENERGY CORP	COM	049560105	654,050	5,502	SH		SOLE		0	0	5,502
ATRION CORP	COM	049904105	138,601	299	SH		SOLE		0	0	299
AUDIOEYE INC	COM NEW	050734201	430	43	SH		SOLE		0	0	43
AURORA CANNABIS INC	COM	05156X850	70	16	SH		SOLE		0	0	16
AURORA INNOVATION INC	CLASS A COM	051774107	2,820	1,000	SH		SOLE		0	0	1,000
AUTODESK INC	COM	052769106	4,372,973	16,792	SH		SOLE		0	0	16,792
AUTOLIV INC	COM	052800109	73,729	612	SH		SOLE		0	0	612
AUTOMATIC DATA PROCESSING IN	COM	053015103	19,237,485	77,030	SH		SOLE		0	0	77,030
AUTOZONE INC	COM	053332102	7,730,997	2,453	SH		SOLE		0	0	2,453
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	38,847	2,300	SH		SOLE		0	0	2,300
AVALONBAY CMNTYS INC	COM	053484101	1,155,220	6,226	SH		SOLE		0	0	6,226
AVANOS MED INC	COM	05350V106	378	19	SH		SOLE		0	0	19
AVANGRID INC	COM	05351W103	21,281	584	SH		SOLE		0	0	584
AVANTOR INC	COM	05352A100	22,911	896	SH		SOLE		0	0	896
AVERY DENNISON CORP	COM	053611109	258,077	1,156	SH		SOLE		0	0	1,156
AVIDITY BIOSCIENCES INC	COM	05370A108	2,564,760	100,500	SH		SOLE		0	0	100,500
AVISTA CORP	COM	05379B107	7,004	200	SH		SOLE		0	0	200
AVNET INC	COM	053807103	751,743	15,162	SH		SOLE		0	0	15,162
AVITA MEDICAL INC	COM	05380C102	834	52	SH		SOLE		0	0	52
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	232,519	2,085	SH		SOLE		0	0	2,085
AXON ENTERPRISE INC	COM	05464C101	4,581,502	14,643	SH		SOLE		0	0	14,643
AXOS FINANCIAL INC	COM	05465C100	189,194	3,501	SH		SOLE		0	0	3,501
AYRO INC	COM	054748207	105	63	SH		SOLE		0	0	63
AZEK CO INC	CL A	05478C105	227,246	4,525	SH		SOLE		0	0	4,525
AZUL S A	SPONSR ADR PFD	05501U106	174,825	22,500	SH		SOLE		0	0	22,500
B & G FOODS INC NEW	COM	05508R106	7,608	665	SH		SOLE		0	0	665
BCE INC	COM NEW	05534B760	183,665	5,405	SH		SOLE		0	0	5,405
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,600,300	21,154	SH		SOLE		0	0	21,154
BP PLC	SPONSORED ADR	055622104	2,123,385	56,353	SH		SOLE		0	0	56,353
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	350	144	SH		SOLE		0	0	144
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	2,833	329	SH		SOLE		0	0	329
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	15,683	2,571	SH		SOLE		0	0	2,571
BRP GROUP INC	COM CL A	05589G102	9,377	324	SH		SOLE		0	0	324
BRC INC	COM CL A	05601U105	3,463	809	SH		SOLE		0	0	809
BWX TECHNOLOGIES INC	COM	05605H100	87,432	852	SH		SOLE		0	0	852
BACKBLAZE INC	COM CL A	05637B105	15,345	1,500	SH		SOLE		0	0	1,500
BADGER METER INC	COM	056525108	250,158	1,546	SH		SOLE		0	0	1,546
BAIDU INC	SPON ADR REP A	056752108	78,855	749	SH		SOLE		0	0	749
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	34,470	2,198	SH		SOLE		0	0	2,198
BAKER HUGHES COMPANY	CL A	05722G100	820,499	24,492	SH		SOLE		0	0	24,492
BAKKT HOLDINGS INC	COM CL A	05759B107	230	500	SH		SOLE		0	0	500
BALL CORP	COM	058498106	135,057	2,005	SH		SOLE		0	0	2,005
BALLARD PWR SYS INC NEW	COM	058586108	12,955	4,660	SH		SOLE		0	0	4,660
BANCFIRST CORP	COM	05945F103	201,677	2,291	SH		SOLE		0	0	2,291
BANCO SANTANDER S.A.	ADR	05964H105	27,298	5,640	SH		SOLE		0	0	5,640
BANC OF CALIFORNIA INC	COM	05990K106	3,103	204	SH		SOLE		0	0	204
BANK AMERICA CORP	COM	060505104	20,480,286	540,092	SH		SOLE		0	0	540,092
BANK AMERICA CORP	7.25%CNV PFD L	060505682	27,456	23	SH		SOLE		0	0	23
BANK FIRST CORP	COM	06211J100	520,020	6,000	SH		SOLE		0	0	6,000
BANK HAWAII CORP	COM	062540109	18,739	300	SH		SOLE		0	0	300
BANK MONTREAL QUE	COM	063671101	222,808	2,281	SH		SOLE		0	0	2,281
BANK NEW YORK MELLON CORP	COM	064058100	5,646,099	97,989	SH		SOLE		0	0	97,989
BANK NOVA SCOTIA HALIFAX	COM	064149107	43,236	835	SH		SOLE		0	0	835
BANK OZK LITTLE ROCK ARK	COM	06417N103	36,641	806	SH		SOLE		0	0	806
BANNER CORP	COM NEW	06652V208	7,680	160	SH		SOLE		0	0	160
BAR HBR BANKSHARES	COM	066849100	60,202	2,273	SH		SOLE		0	0	2,273
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	12,440	400	SH		SOLE		0	0	400
BARCLAYS PLC	ADR	06738E204	671	71	SH		SOLE		0	0	71
BARINGS BDC INC	COM	06759L103	291,418	31,335	SH		SOLE		0	0	31,335
BARINGS CORPORATE INVS	COM	06759X107	24,496	1,425	SH		SOLE		0	0	1,425
BARNES & NOBLE ED INC	COM	06777U101	4,707	6,500	SH		SOLE		0	0	6,500
BARRICK GOLD CORP	COM	067901108	853,360	51,284	SH		SOLE		0	0	51,284
BASSETT FURNITURE INDS INC	COM	070203104	2,952	200	SH		SOLE		0	0	200
BATH & BODY WORKS INC	COM	070830104	176,656	3,532	SH		SOLE		0	0	3,532
BATTALION OIL CORP	COM	07134L107	57	10	SH		SOLE		0	0	10
BAUSCH HEALTH COS INC	COM	071734107	1,061	100	SH		SOLE		0	0	100
BAXTER INTL INC	COM	071813109	262,711	6,147	SH		SOLE		0	0	6,147
BEACON ROOFING SUPPLY INC	COM	073685109	6,273	64	SH		SOLE		0	0	64
BEAM THERAPEUTICS INC	COM	07373V105	9,912	300	SH		SOLE		0	0	300
BECTON DICKINSON & CO	COM	075887109	5,800,821	23,442	SH		SOLE		0	0	23,442
BEIGENE LTD	SPONSORED ADR	07725L102	108,222	692	SH		SOLE		0	0	692
BEL FUSE INC	CL B	077347300	348,049	5,771	SH		SOLE		0	0	5,771
BELLRING BRANDS INC	COMMON STOCK	07831C103	3,955	67	SH		SOLE		0	0	67
BENTLEY SYS INC	COM CL B	08265T208	14,413	276	SH		SOLE		0	0	276
BERKLEY W R CORP	COM	084423102	2,019,013	22,829	SH		SOLE		0	0	22,829
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,709,960	9	SH		SOLE		0	0	9
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	62,818,119	149,382	SH		SOLE		0	0	149,382
BEST BUY INC	COM	086516101	12,104,004	147,556	SH		SOLE		0	0	147,556
BEST INC	SPONSORED ADS	08653C601	152	69	SH		SOLE		0	0	69
BHP GROUP LTD	SPONSORED ADS	088606108	1,348,916	23,382	SH		SOLE		0	0	23,382
BEYOND MEAT INC	COM	08862E109	1,159	140	SH		SOLE		0	0	140
BEYOND AIR INC	COM	08862L103	2,436	1,400	SH		SOLE		0	0	1,400
BGC GROUP INC	CL A	088929104	8,234	1,060	SH		SOLE		0	0	1,060
BIGBEAR AI HLDGS INC	COM	08975B109	132,889	64,824	SH		SOLE		0	0	64,824
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	469	68	SH		SOLE		0	0	68
BILL HOLDINGS INC	COM	090043100	232,548	3,384	SH		SOLE		0	0	3,384
BIO RAD LABS INC	CL A	090572207	61,565	178	SH		SOLE		0	0	178
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	235,905	2,701	SH		SOLE		0	0	2,701
BIOGEN INC	COM	09062X103	403,444	1,871	SH		SOLE		0	0	1,871
BIO-TECHNE CORP	COM	09073M104	130,996	1,861	SH		SOLE		0	0	1,861
BIOSIG TECHNOLOGIES INC	COM	09073N300	595	900	SH		SOLE		0	0	900
BIOVIE INC	CL A NEW	09074F207	529	1,000	SH		SOLE		0	0	1,000
BIOVENTUS INC	COM CL A	09075A108	16	3	SH		SOLE		0	0	3
BIONTECH SE	SPONSORED ADS	09075V102	25,369	275	SH		SOLE		0	0	275
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	16,478	3,250	SH		SOLE		0	0	3,250
BLACK HILLS CORP	COM	092113109	3,167	58	SH		SOLE		0	0	58
BLACK STONE MINERALS L P	COM UNIT	09225M101	108,664	6,800	SH		SOLE		0	0	6,800
BLACKBAUD INC	COM	09227Q100	12,085	163	SH		SOLE		0	0	163
BLACKBERRY LTD	COM	09228F103	165,338	59,905	SH		SOLE		0	0	59,905
BLACKROCK MUN INCOME QUALITY	COM	092479104	30,264	2,609	SH		SOLE		0	0	2,609
BLACKROCK INCOME TR INC	COM NEW	09247F209	259,262	21,787	SH		SOLE		0	0	21,787
BLACKROCK INC	COM	09247X101	13,632,513	16,352	SH		SOLE		0	0	16,352
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	8,089	375	SH		SOLE		0	0	375
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	234,828	19,867	SH		SOLE		0	0	19,867
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	22,612	2,189	SH		SOLE		0	0	2,189
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	148,538	14,013	SH		SOLE		0	0	14,013
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	66,880	4,093	SH		SOLE		0	0	4,093
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	6,739	624	SH		SOLE		0	0	624
BLACKROCK MUNI INCOME TR II	COM	09249N101	11,979	1,103	SH		SOLE		0	0	1,103
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	19,993	1,425	SH		SOLE		0	0	1,425
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	334,448	31,974	SH		SOLE		0	0	31,974
BLACKROCK CR ALLOCATION INCO	COM	092508100	60,441	5,654	SH		SOLE		0	0	5,654
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	57,772	5,783	SH		SOLE		0	0	5,783
BLACKROCK ENERGY & RES TR	COM	09250U101	6,281	474	SH		SOLE		0	0	474
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	2,144,307	259,916	SH		SOLE		0	0	259,916
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	1,045	189	SH		SOLE		0	0	189
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	18,993	846	SH		SOLE		0	0	846
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	246,929	4,707	SH		SOLE		0	0	4,707
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	95,468	7,903	SH		SOLE		0	0	7,903
BLACKROCK MUNIVEST FD INC	COM	09253R105	43,630	6,180	SH		SOLE		0	0	6,180
BLACKROCK MUNIVEST FD II INC	COM	09253T101	7,670	703	SH		SOLE		0	0	703
BLACKROCK MUNIYIELD FD INC	COM	09253W104	117,568	10,630	SH		SOLE		0	0	10,630
BLACKROCK MUNICIPAL INCOME	COM	09253X102	32,502	2,695	SH		SOLE		0	0	2,695
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	4,988	490	SH		SOLE		0	0	490
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	318,425	27,786	SH		SOLE		0	0	27,786
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	571,034	46,615	SH		SOLE		0	0	46,615
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	57,250	5,447	SH		SOLE		0	0	5,447
BLACKROCK MUNIASSETS FD INC	COM	09254J102	994,330	89,741	SH		SOLE		0	0	89,741
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	276,946	25,154	SH		SOLE		0	0	25,154
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	301,578	25,931	SH		SOLE		0	0	25,931
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	36,820	3,500	SH		SOLE		0	0	3,500
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	460,794	47,068	SH		SOLE		0	0	47,068
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	52,109	4,711	SH		SOLE		0	0	4,711
BLACKROCK FLOATING RATE INCO	COM	09255X100	115,424	8,934	SH		SOLE		0	0	8,934
BLACKROCK ENHANCD CAP & INM	COM	09256A109	262,452	13,466	SH		SOLE		0	0	13,466
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	1,019,984	71,178	SH		SOLE		0	0	71,178
BLACKROCK RES & COMMODITIES	SHS	09257A108	808,836	89,079	SH		SOLE		0	0	89,079
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	2,948,302	139,995	SH		SOLE		0	0	139,995
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	1,546,492	129,957	SH		SOLE		0	0	129,957
BLACKSTONE MTG TR INC	COM CL A	09257W100	69,209	3,476	SH		SOLE		0	0	3,476
BLACKROCK MULTI SECTOR INC T	COM	09258A107	835,626	52,621	SH		SOLE		0	0	52,621
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	5,957,188	161,354	SH		SOLE		0	0	161,354
BLACKROCK TCP CAPITAL CORP	COM	09259E108	148,356	14,224	SH		SOLE		0	0	14,224
BLACKSTONE INC	COM	09260D107	11,967,566	91,098	SH		SOLE		0	0	91,098
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	659,153	40,217	SH		SOLE		0	0	40,217
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	1,380,970	71,184	SH		SOLE		0	0	71,184
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	546,121	67,091	SH		SOLE		0	0	67,091
BLACKROCK CAP ALLOCATION TER	COM	09260U109	126,329	7,583	SH		SOLE		0	0	7,583
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	4,161,858	133,607	SH		SOLE		0	0	133,607
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	93,536	5,388	SH		SOLE		0	0	5,388
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	9,576,281	215,682	SH		SOLE		0	0	215,682
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	3,458,780	60,247	SH		SOLE		0	0	60,247
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	565,633	12,384	SH		SOLE		0	0	12,384
BLINK CHARGING CO	COM	09354A100	32,993	10,961	SH		SOLE		0	0	10,961
BLOCK H & R INC	COM	093671105	7,367	150	SH		SOLE		0	0	150
BLOOM ENERGY CORP	COM CL A	093712107	340,909	30,330	SH		SOLE		0	0	30,330
BLOOMIN BRANDS INC	COM	094235108	80,103	2,793	SH		SOLE		0	0	2,793
BLUE BIRD CORP	COM	095306106	704,574	18,377	SH		SOLE		0	0	18,377
BLUE OWL CAPITAL INC	COM CL A	09581B103	2,695,886	142,942	SH		SOLE		0	0	142,942
BLUEBIRD BIO INC	COM	09609G100	1,795	1,402	SH		SOLE		0	0	1,402
BLUELINX HLDGS INC	COM NEW	09624H208	353,341	2,713	SH		SOLE		0	0	2,713
BLUEPRINT MEDICINES CORP	COM	09627Y109	202,431	2,134	SH		SOLE		0	0	2,134
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	39	16	SH		SOLE		0	0	16
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	286,725	2,873	SH		SOLE		0	0	2,873
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	349,621	4,624	SH		SOLE		0	0	4,624
BNY MELLON STRATEGIC MUN BD	COM	09662E109	29,698	5,068	SH		SOLE		0	0	5,068
BOEING CO	COM	097023105	8,054,220	41,734	SH		SOLE		0	0	41,734
BOISE CASCADE CO DEL	COM	09739D100	23,006	150	SH		SOLE		0	0	150
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	09789C853	1,245,278	25,375	SH		SOLE		0	0	25,375
BOOKING HOLDINGS INC	COM	09857L108	8,192,475	2,258	SH		SOLE		0	0	2,258
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	373,475	2,516	SH		SOLE		0	0	2,516
BORGWARNER INC	COM	099724106	22,060	635	SH		SOLE		0	0	635
BOSTON BEER INC	CL A	100557107	88,586	291	SH		SOLE		0	0	291
BOSTON PROPERTIES INC	COM	101121101	10,972	168	SH		SOLE		0	0	168
BOSTON SCIENTIFIC CORP	COM	101137107	4,047,759	59,100	SH		SOLE		0	0	59,100
SRH TOTAL RETURN FUND INC	COM	101507101	46,686	3,100	SH		SOLE		0	0	3,100
BOWLERO CORP	CL A COM	10258P102	6,110	446	SH		SOLE		0	0	446
BOX INC	CL A	10316T104	591,350	20,881	SH		SOLE		0	0	20,881
BOYD GAMING CORP	COM	103304101	271,367	4,031	SH		SOLE		0	0	4,031
BRADY CORP	CL A	104674106	13,397	226	SH		SOLE		0	0	226
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	2,372	4,200	SH		SOLE		0	0	4,200
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	6,008	53	SH		SOLE		0	0	53
NEUEHEALTH INC	COM NEW	10920V404	403	62	SH		SOLE		0	0	62
BRIGHTHOUSE FINL INC	COM	10922N103	5,309	103	SH		SOLE		0	0	103
BRIGHTVIEW HLDGS INC	COM	10948C107	214,200	18,000	SH		SOLE		0	0	18,000
BRINKS CO	COM	109696104	10,162	110	SH		SOLE		0	0	110
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,710,826	105,308	SH		SOLE		0	0	105,308
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	127,704	4,187	SH		SOLE		0	0	4,187
BRIXMOR PPTY GROUP INC	COM	11120U105	38,247	1,631	SH		SOLE		0	0	1,631
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,816,578	13,749	SH		SOLE		0	0	13,749
BROADSTONE NET LEASE INC	COM	11135E203	4,325	276	SH		SOLE		0	0	276
BROADCOM INC	COM	11135F101	63,923,185	48,229	SH		SOLE		0	0	48,229
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	39,831	1,650	SH		SOLE		0	0	1,650
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,974,801	71,049	SH		SOLE		0	0	71,049
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	711,604	19,745	SH		SOLE		0	0	19,745
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,078,284	83,459	SH		SOLE		0	0	83,459
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	667,061	27,149	SH		SOLE		0	0	27,149
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	5,091,013	121,157	SH		SOLE		0	0	121,157
AZENTA INC	COM	114340102	19,591	325	SH		SOLE		0	0	325
BROWN & BROWN INC	COM	115236101	2,730,059	31,186	SH		SOLE		0	0	31,186
BROWN FORMAN CORP	CL B	115637209	1,139,548	22,076	SH		SOLE		0	0	22,076
BRUKER CORP	COM	116794108	561,010	5,972	SH		SOLE		0	0	5,972
BRUNSWICK CORP	COM	117043109	11,293	117	SH		SOLE		0	0	117
BUCKLE INC	COM	118440106	24,162	600	SH		SOLE		0	0	600
BUILDERS FIRSTSOURCE INC	COM	12008R107	15,224	73	SH		SOLE		0	0	73
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	22,412	400	SH		SOLE		0	0	400
BURLINGTON STORES INC	COM	122017106	53,172	229	SH		SOLE		0	0	229
BUSINESS FIRST BANCSHARES IN	COM	12326C105	74,237	3,332	SH		SOLE		0	0	3,332
BUTTERFLY NETWORK INC	COM CL A	124155102	2,939	2,721	SH		SOLE		0	0	2,721
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	2,438	175	SH		SOLE		0	0	175
C3 AI INC	CL A	12468P104	100,348	3,707	SH		SOLE		0	0	3,707
CAE INC	COM	124765108	165	8	SH		SOLE		0	0	8
CB FINL SVCS INC	COM	12479G101	131,450	6,080	SH		SOLE		0	0	6,080
CBOE GLOBAL MKTS INC	COM	12503M108	467,266	2,543	SH		SOLE		0	0	2,543
CBRE GBL REAL ESTATE INC FD	COM	12504G100	77,639	14,431	SH		SOLE		0	0	14,431
CBRE GROUP INC	CL A	12504L109	2,133,348	21,939	SH		SOLE		0	0	21,939
CDW CORP	COM	12514G108	2,249,343	8,794	SH		SOLE		0	0	8,794
CF INDS HLDGS INC	COM	125269100	2,816,242	33,845	SH		SOLE		0	0	33,845
CGI INC	CL A SUB VTG	12532H104	584,382	5,289	SH		SOLE		0	0	5,289
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	181,378	2,382	SH		SOLE		0	0	2,382
THE CIGNA GROUP	COM	125523100	3,829,822	10,545	SH		SOLE		0	0	10,545
CME GROUP INC	COM	12572Q105	14,191,573	65,918	SH		SOLE		0	0	65,918
CMS ENERGY CORP	COM	125896100	1,446,031	23,965	SH		SOLE		0	0	23,965
CNO FINL GROUP INC	COM	12621E103	2,748	100	SH		SOLE		0	0	100
CSG SYS INTL INC	COM	126349109	3,866	75	SH		SOLE		0	0	75
CSX CORP	COM	126408103	3,454,708	93,194	SH		SOLE		0	0	93,194
CVB FINL CORP	COM	126600105	418,188	23,441	SH		SOLE		0	0	23,441
CVR ENERGY INC	COM	12662P108	15,690	440	SH		SOLE		0	0	440
CVR PARTNERS LP	COM	126633205	32,222	410	SH		SOLE		0	0	410
CVS HEALTH CORP	COM	126650100	9,055,461	113,534	SH		SOLE		0	0	113,534
CABLE ONE INC	COM	12685J105	13,117	31	SH		SOLE		0	0	31
COTERRA ENERGY INC	COM	127097103	1,271,947	45,622	SH		SOLE		0	0	45,622
CACI INTL INC	CL A	127190304	847,443	2,237	SH		SOLE		0	0	2,237
CADENCE DESIGN SYSTEM INC	COM	127387108	9,581,821	30,782	SH		SOLE		0	0	30,782
CADENCE BANK	COM	12740C103	93,522	3,225	SH		SOLE		0	0	3,225
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,312	30	SH		SOLE		0	0	30
LISATA THERAPEUTICS INC	COM	128058302	19	6	SH		SOLE		0	0	6
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	309,579	27,276	SH		SOLE		0	0	27,276
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	8,018	771	SH		SOLE		0	0	771
CALAMOS GBL DYN INCOME FUND	COM	12811L107	51,429	7,900	SH		SOLE		0	0	7,900
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	73,139	6,193	SH		SOLE		0	0	6,193
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	677,193	31,064	SH		SOLE		0	0	31,064
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	1,382,286	84,440	SH		SOLE		0	0	84,440
CALERES INC	COM	129500104	240,723	5,867	SH		SOLE		0	0	5,867
CALIFORNIA WTR SVC GROUP	COM	130788102	193,563	4,164	SH		SOLE		0	0	4,164
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	21,830	1,350	SH		SOLE		0	0	1,350
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	2,475,384	33,784	SH		SOLE		0	0	33,784
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	1,950	67	SH		SOLE		0	0	67
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	51,484	1,535	SH		SOLE		0	0	1,535
CAMDEN NATL CORP	COM	133034108	5,028	150	SH		SOLE		0	0	150
CAMDEN PPTY TR	SH BEN INT	133131102	358,290	3,641	SH		SOLE		0	0	3,641
CAMECO CORP	COM	13321L108	780,756	18,023	SH		SOLE		0	0	18,023
CAMPBELL SOUP CO	COM	134429109	392,849	8,838	SH		SOLE		0	0	8,838
CAMPING WORLD HLDGS INC	CL A	13462K109	281,482	10,107	SH		SOLE		0	0	10,107
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	2,412	200	SH		SOLE		0	0	200
CANADIAN IMPERIAL BK COMM TO	COM	136069101	3,449	68	SH		SOLE		0	0	68
CANADIAN NATL RY CO	COM	136375102	426,466	3,238	SH		SOLE		0	0	3,238
CANADIAN NAT RES LTD	COM	136385101	1,548,838	20,294	SH		SOLE		0	0	20,294
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,029,911	11,681	SH		SOLE		0	0	11,681
CANADIAN SOLAR INC	COM	136635109	5,928	300	SH		SOLE		0	0	300
CANGO INC	ADS	137586103	228	150	SH		SOLE		0	0	150
CANNAE HLDGS INC	COM	13765N107	235,366	10,583	SH		SOLE		0	0	10,583
CANOPY GROWTH CORP	COM NEW	138035704	3,357	389	SH		SOLE		0	0	389
CANTALOUPE INC	COM	138103106	3,254	506	SH		SOLE		0	0	506
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	2,568,638	99,637	SH		SOLE		0	0	99,637
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	5,310,170	165,995	SH		SOLE		0	0	165,995
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	210,922	6,769	SH		SOLE		0	0	6,769
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	2,747,875	84,550	SH		SOLE		0	0	84,550
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	3,589,019	124,619	SH		SOLE		0	0	124,619
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	239,221	10,651	SH		SOLE		0	0	10,651
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	20,068	743	SH		SOLE		0	0	743
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	41,723	1,543	SH		SOLE		0	0	1,543
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	23,265	895	SH		SOLE		0	0	895
CAPITAL GROUP CORE BALANCED	SHS	14021D107	144,065	4,949	SH		SOLE		0	0	4,949
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	296,607	10,360	SH		SOLE		0	0	10,360
CAPITAL ONE FINL CORP	COM	14040H105	2,825,044	18,974	SH		SOLE		0	0	18,974
CARA THERAPEUTICS INC	COM	140755109	137	150	SH		SOLE		0	0	150
CARDINAL HEALTH INC	COM	14149Y108	308,757	2,759	SH		SOLE		0	0	2,759
CARETRUST REIT INC	COM	14174T107	4,129,934	169,468	SH		SOLE		0	0	169,468
CARGURUS INC	COM CL A	141788109	58,785	2,547	SH		SOLE		0	0	2,547
CARLISLE COS INC	COM	142339100	2,033,702	5,190	SH		SOLE		0	0	5,190
CARMAX INC	COM	143130102	4,071,957	46,745	SH		SOLE		0	0	46,745
CARLYLE GROUP INC	COM	14316J108	2,190,303	46,692	SH		SOLE		0	0	46,692
CARNIVAL CORP	UNIT 99/99/9999	143658300	277,863	17,005	SH		SOLE		0	0	17,005
CARNIVAL PLC	ADR	14365C103	1,061	72	SH		SOLE		0	0	72
CARRIER GLOBAL CORPORATION	COM	14448C104	6,850,883	117,855	SH		SOLE		0	0	117,855
CARROLS RESTAURANT GROUP INC	COM	14574X104	54,055	5,684	SH		SOLE		0	0	5,684
CARTERS INC	COM	146229109	8,976	106	SH		SOLE		0	0	106
CARVANA CO	CL A	146869102	72,789	828	SH		SOLE		0	0	828
CASELLA WASTE SYS INC	CL A	147448104	289,788	2,931	SH		SOLE		0	0	2,931
CASEYS GEN STORES INC	COM	147528103	1,510,461	4,743	SH		SOLE		0	0	4,743
CASS INFORMATION SYS INC	COM	14808P109	96	2	SH		SOLE		0	0	2
CASSAVA SCIENCES INC	COM	14817C107	2,536	125	SH		SOLE		0	0	125
CASSAVA SCIENCES INC	W EXP 11/15/202	14817C115	201	50	SH		SOLE		0	0	50
CATALENT INC	COM	148806102	2,992	53	SH		SOLE		0	0	53
CAVA GROUP INC	COM	148929102	26,969	385	SH		SOLE		0	0	385
CATERPILLAR INC	COM	149123101	34,942,213	95,358	SH		SOLE		0	0	95,358
CATHAY GEN BANCORP	COM	149150104	5,637	149	SH		SOLE		0	0	149
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	38,212	912	SH		SOLE		0	0	912
CEL-SCI CORP	COM PAR NEW	150837607	18,336	9,600	SH		SOLE		0	0	9,600
CELANESE CORP DEL	COM	150870103	159,557	928	SH		SOLE		0	0	928
CELESTICA INC	SUB VTG SHS	15101Q108	1,269,330	28,245	SH		SOLE		0	0	28,245
CELSIUS HLDGS INC	COM NEW	15118V207	2,707,089	32,647	SH		SOLE		0	0	32,647
CEMEX SAB DE CV	SPON ADR NEW	151290889	9,010	1,000	SH		SOLE		0	0	1,000
CENTENE CORP DEL	COM	15135B101	133,181	1,697	SH		SOLE		0	0	1,697
CENOVUS ENERGY INC	COM	15135U109	7,466	373	SH		SOLE		0	0	373
CENTERPOINT ENERGY INC	COM	15189T107	568,303	19,947	SH		SOLE		0	0	19,947
CENTRAL SECS CORP	COM	155123102	14,369	344	SH		SOLE		0	0	344
CENTRUS ENERGY CORP	CL A	15643U104	12,459	300	SH		SOLE		0	0	300
CERENCE INC	COM	156727109	365,054	23,178	SH		SOLE		0	0	23,178
DAYFORCE INC	COM	15677J108	2,847	43	SH		SOLE		0	0	43
CERUS CORP	COM	157085101	11,453	6,060	SH		SOLE		0	0	6,060
CHAMPIONX CORPORATION	COM	15872M104	86,244	2,403	SH		SOLE		0	0	2,403
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	18,117	9,535	SH		SOLE		0	0	9,535
CHARLES RIV LABS INTL INC	COM	159864107	195,084	720	SH		SOLE		0	0	720
CHART INDS INC	COM	16115Q308	247,904	1,505	SH		SOLE		0	0	1,505
CHARTER COMMUNICATIONS INC N	CL A	16119P108	241,223	830	SH		SOLE		0	0	830
CHEESECAKE FACTORY INC	COM	163072101	130,104	3,599	SH		SOLE		0	0	3,599
CHEMED CORP NEW	COM	16359R103	168,828	263	SH		SOLE		0	0	263
CHEMOURS CO	COM	163851108	62,525	2,381	SH		SOLE		0	0	2,381
CHEMUNG FINL CORP	COM	164024101	26,550	625	SH		SOLE		0	0	625
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	299,600	6,066	SH		SOLE		0	0	6,066
CHENIERE ENERGY INC	COM NEW	16411R208	1,576,778	9,777	SH		SOLE		0	0	9,777
CHESAPEAKE ENERGY CORP	COM	165167735	8,883	100	SH		SOLE		0	0	100
CHEVRON CORP NEW	COM	166764100	50,369,661	319,321	SH		SOLE		0	0	319,321
CHEWY INC	CL A	16679L109	125,355	7,879	SH		SOLE		0	0	7,879
CHILDRENS PL INC NEW	COM	168905107	577	50	SH		SOLE		0	0	50
CHIMERA INVT CORP	COM NEW	16934Q208	11,908	2,583	SH		SOLE		0	0	2,583
GREEN GIANT INC	COM NEW	16948W209	2	75	SH		SOLE		0	0	75
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,200,425	757	SH		SOLE		0	0	757
CHOICE HOTELS INTL INC	COM	169905106	11,624	92	SH		SOLE		0	0	92
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	5,636	144	SH		SOLE		0	0	144
CHURCH & DWIGHT CO INC	COM	171340102	2,065,191	19,799	SH		SOLE		0	0	19,799
CHURCHILL DOWNS INC	COM	171484108	132,289	1,069	SH		SOLE		0	0	1,069
CIENA CORP	COM NEW	171779309	251,206	5,080	SH		SOLE		0	0	5,080
CINCINNATI FINL CORP	COM	172062101	113,048	910	SH		SOLE		0	0	910
CION INVT CORP	COM	17259U204	17,182	1,562	SH		SOLE		0	0	1,562
CIRRUS LOGIC INC	COM	172755100	42,115	455	SH		SOLE		0	0	455
CISCO SYS INC	COM	17275R102	32,375,725	648,682	SH		SOLE		0	0	648,682
CINTAS CORP	COM	172908105	12,229,390	17,800	SH		SOLE		0	0	17,800
CITIGROUP INC	COM NEW	172967424	5,529,263	87,433	SH		SOLE		0	0	87,433
CITI TRENDS INC	COM	17306X102	36,626	1,350	SH		SOLE		0	0	1,350
CITIZENS FINL GROUP INC	COM	174610105	208,173	5,736	SH		SOLE		0	0	5,736
CIVEO CORP CDA	COM NEW	17878Y207	22,661	844	SH		SOLE		0	0	844
CIVITAS RESOURCES INC	COM NEW	17888H103	81,907	1,079	SH		SOLE		0	0	1,079
CLARUS CORP NEW	COM	18270P109	3,092	458	SH		SOLE		0	0	458
CLEAN HARBORS INC	COM	184496107	209,161	1,039	SH		SOLE		0	0	1,039
CLEAN ENERGY FUELS CORP	COM	184499101	6,255	2,334	SH		SOLE		0	0	2,334
CLEANSPARK INC	COM NEW	18452B209	3,139	148	SH		SOLE		0	0	148
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	2,589,279	56,559	SH		SOLE		0	0	56,559
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	935,546	23,037	SH		SOLE		0	0	23,037
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	514,145	12,395	SH		SOLE		0	0	12,395
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	299,120	16,909	SH		SOLE		0	0	16,909
CLEARWAY ENERGY INC	CL A	18539C105	8,604	400	SH		SOLE		0	0	400
CLEARWAY ENERGY INC	CL C	18539C204	5,255	228	SH		SOLE		0	0	228
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,109,726	92,776	SH		SOLE		0	0	92,776
CLOROX CO DEL	COM	189054109	1,614,065	10,542	SH		SOLE		0	0	10,542
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	77,843	13,925	SH		SOLE		0	0	13,925
CLOUGH GLOBAL EQUITY FD	COM	18914C100	63,622	9,773	SH		SOLE		0	0	9,773
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	28,451	5,601	SH		SOLE		0	0	5,601
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	1,326	1,670	SH		SOLE		0	0	1,670
CLOUDFLARE INC	CL A COM	18915M107	228,809	2,363	SH		SOLE		0	0	2,363
COCA COLA CO	COM	191216100	22,394,092	366,036	SH		SOLE		0	0	366,036
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	6,533	100	SH		SOLE		0	0	100
COGNEX CORP	COM	192422103	289,262	6,819	SH		SOLE		0	0	6,819
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	304,548	4,155	SH		SOLE		0	0	4,155
COHERENT CORP	COM	19247G107	73,653	1,215	SH		SOLE		0	0	1,215
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,406,590	116,440	SH		SOLE		0	0	116,440
COHEN & STEERS TOTAL RETURN	COM	19247R103	40,568	3,412	SH		SOLE		0	0	3,412
COHEN & STEERS REIT & PFD &	COM	19247X100	387,833	18,442	SH		SOLE		0	0	18,442
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	457,692	19,418	SH		SOLE		0	0	19,418
COHU INC	COM	192576106	10,999	330	SH		SOLE		0	0	330
COINBASE GLOBAL INC	COM CL A	19260Q107	1,142,137	4,308	SH		SOLE		0	0	4,308
ENOVIS CORPORATION	COM	194014502	749	12	SH		SOLE		0	0	12
COLGATE PALMOLIVE CO	COM	194162103	6,218,051	69,051	SH		SOLE		0	0	69,051
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	2,672,681	21,866	SH		SOLE		0	0	21,866
COLUMBIA BKG SYS INC	COM	197236102	221,345	11,439	SH		SOLE		0	0	11,439
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	38,761	2,180	SH		SOLE		0	0	2,180
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	10,286	500	SH		SOLE		0	0	500
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	40,475	1,270	SH		SOLE		0	0	1,270
COLUMBIA SPORTSWEAR CO	COM	198516106	95,711	1,179	SH		SOLE		0	0	1,179
COMFORT SYS USA INC	COM	199908104	177,282	558	SH		SOLE		0	0	558
COMCAST CORP NEW	CL A	20030N101	23,955,933	552,617	SH		SOLE		0	0	552,617
COMERICA INC	COM	200340107	58,069	1,056	SH		SOLE		0	0	1,056
COMMERCE BANCSHARES INC	COM	200525103	1,481,659	27,851	SH		SOLE		0	0	27,851
COMMERCIAL METALS CO	COM	201723103	374,378	6,370	SH		SOLE		0	0	6,370
COMMSCOPE HLDG CO INC	COM	20337X109	6,550	5,000	SH		SOLE		0	0	5,000
COMMUNITY BK SYS INC	COM	203607106	4,371	91	SH		SOLE		0	0	91
COMMUNITY TR BANCORP INC	COM	204149108	255,900	6,000	SH		SOLE		0	0	6,000
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	102,713	6,103	SH		SOLE		0	0	6,103
COMPASS MINERALS INTL INC	COM	20451N101	3,148	200	SH		SOLE		0	0	200
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	422,501	17,553	SH		SOLE		0	0	17,553
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	8,320	1,000	SH		SOLE		0	0	1,000
COMSCORE INC	COM NEW	20564W204	62	4	SH		SOLE		0	0	4
COMSTOCK RES INC	COM	205768302	2,487	268	SH		SOLE		0	0	268
CONAGRA BRANDS INC	COM	205887102	544,428	18,368	SH		SOLE		0	0	18,368
CONCENTRIX CORP	COM	20602D101	25,488	385	SH		SOLE		0	0	385
CONDUENT INC	COM	206787103	135	40	SH		SOLE		0	0	40
CONFLUENT INC	CLASS A COM	20717M103	44,132	1,446	SH		SOLE		0	0	1,446
CONMED CORP	COM	207410101	33,153	414	SH		SOLE		0	0	414
CONNECTONE BANCORP INC	COM	20786W107	14,957	767	SH		SOLE		0	0	767
CONNS INC	COM	208242107	168	50	SH		SOLE		0	0	50
CONOCOPHILLIPS	COM	20825C104	8,354,413	65,638	SH		SOLE		0	0	65,638
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	206	13	SH		SOLE		0	0	13
CONSOLIDATED EDISON INC	COM	209115104	1,390,623	15,314	SH		SOLE		0	0	15,314
ELEVATION SERIES TRUST	SOVEREIGNS CAPIT	210322202	2,975	100	SH		SOLE		0	0	100
CONSTELLATION BRANDS INC	CL A	21036P108	3,875,688	14,261	SH		SOLE		0	0	14,261
CONSTELLATION ENERGY CORP	COM	21037T109	1,764,948	9,548	SH		SOLE		0	0	9,548
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	210,001	3,740	SH		SOLE		0	0	3,740
CONTEXTLOGIC INC	CL A NEW	21077C305	23	4	SH		SOLE		0	0	4
COOPER COS INC	COM	216648501	105,924	1,044	SH		SOLE		0	0	1,044
COPART INC	COM	217204106	371,731	6,418	SH		SOLE		0	0	6,418
CORCEPT THERAPEUTICS INC	COM	218352102	534,381	21,214	SH		SOLE		0	0	21,214
COREBRIDGE FINL INC	COM	21871X109	62,488	2,175	SH		SOLE		0	0	2,175
CORE & MAIN INC	CL A	21874C102	85,875	1,500	SH		SOLE		0	0	1,500
CORMEDIX INC	COM	21900C308	669,551	157,913	SH		SOLE		0	0	157,913
CORNERSTONE STRATEGIC VALUE	COM	21924B302	352,711	46,903	SH		SOLE		0	0	46,903
CORNING INC	COM	219350105	2,158,776	65,497	SH		SOLE		0	0	65,497
LUXURBAN HOTELS INC	COM	21985R105	47,610	34,500	SH		SOLE		0	0	34,500
CORPAY INC	COM SHS	219948106	132,672	430	SH		SOLE		0	0	430
CORSAIR GAMING INC	COM	22041X102	185	15	SH		SOLE		0	0	15
CORTEVA INC	COM	22052L104	1,490,147	25,839	SH		SOLE		0	0	25,839
CORVEL CORP	COM	221006109	423,103	1,609	SH		SOLE		0	0	1,609
COSTCO WHSL CORP NEW	COM	22160K105	58,956,905	80,473	SH		SOLE		0	0	80,473
COSTAR GROUP INC	COM	22160N109	127,802	1,323	SH		SOLE		0	0	1,323
COTY INC	COM CL A	222070203	17,525	1,465	SH		SOLE		0	0	1,465
COUSINS PPTYS INC	COM NEW	222795502	59,379	2,470	SH		SOLE		0	0	2,470
CRACKER BARREL OLD CTRY STOR	COM	22410J106	12,946	178	SH		SOLE		0	0	178
CRANE COMPANY	COMMON STOCK	224408104	134,319	994	SH		SOLE		0	0	994
CRANE NXT CO	COM	224441105	355,677	5,746	SH		SOLE		0	0	5,746
CRAWFORD & CO	CL A	224633206	43,821	4,647	SH		SOLE		0	0	4,647
CREDIT SUISSE ASSET MGMT INC	COM	224916106	2,950	1,000	SH		SOLE		0	0	1,000
CREDIT ACCEP CORP MICH	COM	225310101	55,155	100	SH		SOLE		0	0	100
CROCS INC	COM	227046109	1,488,330	10,350	SH		SOLE		0	0	10,350
CRONOS GROUP INC	COM	22717L101	17,518	6,712	SH		SOLE		0	0	6,712
CROSS TIMBERS RTY TR	TR UNIT	22757R109	1,839	141	SH		SOLE		0	0	141
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,825,921	11,934	SH		SOLE		0	0	11,934
CROWN CASTLE INC	COM	22822V101	3,483,338	32,914	SH		SOLE		0	0	32,914
CROWN HLDGS INC	COM	228368106	21,848	276	SH		SOLE		0	0	276
EIGHTCO HOLDINGS INC	COM NEW	22890A203	51	64	SH		SOLE		0	0	64
CRYOPORT INC	COM PAR $0.001	229050307	2,513	142	SH		SOLE		0	0	142
CUBESMART	COM	229663109	48,195	1,066	SH		SOLE		0	0	1,066
CULLEN FROST BANKERS INC	COM	229899109	273,095	2,426	SH		SOLE		0	0	2,426
CUMMINS INC	COM	231021106	1,939,059	6,581	SH		SOLE		0	0	6,581
CURIOSITYSTREAM INC	COM CL A	23130Q107	268	250	SH		SOLE		0	0	250
CURTISS WRIGHT CORP	COM	231561101	120,804	472	SH		SOLE		0	0	472
CUSTOMERS BANCORP INC	COM	23204G100	10,612	200	SH		SOLE		0	0	200
CUTERA INC	COM	232109108	248	169	SH		SOLE		0	0	169
CXAPP INC	COM CL A	23248B109	49	20	SH		SOLE		0	0	20
CYCLO THERAPEUTICS INC	COM NEW	23254X201	125	90	SH		SOLE		0	0	90
DBX ETF TR	XTRCKR MSCI US	233051150	1,060,549	21,486	SH		SOLE		0	0	21,486
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,829,812	69,138	SH		SOLE		0	0	69,138
DBX ETF TR	XTRACK USD HIGH	233051432	61,385	1,719	SH		SOLE		0	0	1,719
DBX ETF TR	XTRACK MSCI JAPN	233051507	22,956	307	SH		SOLE		0	0	307
DBX ETF TR	XTRACK INTL REAL	233051846	476	22	SH		SOLE		0	0	22
DBX ETF TR	XTRACK MSCI EURP	233051853	86,369	2,104	SH		SOLE		0	0	2,104
DNP SELECT INCOME FD INC	COM	23325P104	228,995	25,247	SH		SOLE		0	0	25,247
D R HORTON INC	COM	23331A109	1,484,988	9,025	SH		SOLE		0	0	9,025
DTE ENERGY CO	COM	233331107	156,099	1,392	SH		SOLE		0	0	1,392
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	4,784	445	SH		SOLE		0	0	445
DLH HLDGS CORP	COM	23335Q100	41,482	3,126	SH		SOLE		0	0	3,126
DT MIDSTREAM INC	COMMON STOCK	23345M107	14,664	240	SH		SOLE		0	0	240
DXC TECHNOLOGY CO	COM	23355L106	12,068	569	SH		SOLE		0	0	569
DANAHER CORPORATION	COM	235851102	10,923,104	43,741	SH		SOLE		0	0	43,741
DARDEN RESTAURANTS INC	COM	237194105	36,988,591	221,290	SH		SOLE		0	0	221,290
DARIOHEALTH CORP	COM NEW	23725P209	3,672	2,400	SH		SOLE		0	0	2,400
DARLING INGREDIENTS INC	COM	237266101	24,325	523	SH		SOLE		0	0	523
DATADOG INC	CL A COM	23804L103	296,516	2,399	SH		SOLE		0	0	2,399
DAVE & BUSTERS ENTMT INC	COM	238337109	5,196	83	SH		SOLE		0	0	83
DAVE INC	CLASS A COM NEW	23834J201	1,151	31	SH		SOLE		0	0	31
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	24,090	723	SH		SOLE		0	0	723
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	301,160	7,460	SH		SOLE		0	0	7,460
DAVITA INC	COM	23918K108	592,235	4,290	SH		SOLE		0	0	4,290
DECKERS OUTDOOR CORP	COM	243537107	881,961	937	SH		SOLE		0	0	937
DEERE & CO	COM	244199105	9,798,641	23,856	SH		SOLE		0	0	23,856
DELL TECHNOLOGIES INC	CL C	24703L202	2,450,350	21,474	SH		SOLE		0	0	21,474
DELTA AIR LINES INC DEL	COM NEW	247361702	2,013,297	42,058	SH		SOLE		0	0	42,058
DELUXE CORP	COM	248019101	12,251	595	SH		SOLE		0	0	595
DENISON MINES CORP	COM	248356107	9,750	5,000	SH		SOLE		0	0	5,000
DENTSPLY SIRONA INC	COM	24906P109	87,754	2,644	SH		SOLE		0	0	2,644
DERMTECH INC	COM	24984K105	702	1,000	SH		SOLE		0	0	1,000
DESKTOP METAL INC	COM CL A	25058X105	1,338	1,520	SH		SOLE		0	0	1,520
DEVON ENERGY CORP NEW	COM	25179M103	14,584,396	290,642	SH		SOLE		0	0	290,642
DEXCOM INC	COM	252131107	7,175,922	51,737	SH		SOLE		0	0	51,737
DIAGEO PLC	SPON ADR NEW	25243Q205	2,881,532	19,373	SH		SOLE		0	0	19,373
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	154	1	SH		SOLE		0	0	1
DIAMONDROCK HOSPITALITY CO	COM	252784301	2,018	210	SH		SOLE		0	0	210
DIAMONDBACK ENERGY INC	COM	25278X109	12,403,078	62,588	SH		SOLE		0	0	62,588
DICKS SPORTING GOODS INC	COM	253393102	1,017,555	4,525	SH		SOLE		0	0	4,525
DIGI INTL INC	COM	253798102	9,355	293	SH		SOLE		0	0	293
DIGITAL RLTY TR INC	COM	253868103	8,090,878	56,171	SH		SOLE		0	0	56,171
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	119,707	1,932	SH		SOLE		0	0	1,932
DIGITAL TURBINE INC	COM NEW	25400W102	5,528	2,110	SH		SOLE		0	0	2,110
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	248,287	12,885	SH		SOLE		0	0	12,885
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	15,749	431	SH		SOLE		0	0	431
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	122,059	4,039	SH		SOLE		0	0	4,039
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	709,914	12,459	SH		SOLE		0	0	12,459
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	4,941,338	79,264	SH		SOLE		0	0	79,264
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,354,273	24,881	SH		SOLE		0	0	24,881
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	188,187	6,275	SH		SOLE		0	0	6,275
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	10,356	200	SH		SOLE		0	0	200
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,756,228	54,968	SH		SOLE		0	0	54,968
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,174,934	28,727	SH		SOLE		0	0	28,727
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	1,786,423	68,814	SH		SOLE		0	0	68,814
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	9,928	400	SH		SOLE		0	0	400
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	29,957	1,112	SH		SOLE		0	0	1,112
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	257,241	10,265	SH		SOLE		0	0	10,265
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	59,679	2,231	SH		SOLE		0	0	2,231
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	2,877,997	78,313	SH		SOLE		0	0	78,313
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	358,679	11,347	SH		SOLE		0	0	11,347
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	3,319,613	70,570	SH		SOLE		0	0	70,570
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	2,613,779	62,307	SH		SOLE		0	0	62,307
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	875,061	34,397	SH		SOLE		0	0	34,397
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	268	2	SH		SOLE		0	0	2
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	30,417	341	SH		SOLE		0	0	341
DISC MEDICINE INC	COM	254604101	24,904	400	SH		SOLE		0	0	400
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	333	10	SH		SOLE		0	0	10
DIRECT DIGITAL HOLDINGS INC	CLASS A COM	25461T105	25,908	1,700	SH		SOLE		0	0	1,700
DISNEY WALT CO	COM	254687106	11,966,552	97,798	SH		SOLE		0	0	97,798
DISCOVER FINL SVCS	COM	254709108	1,639,949	12,510	SH		SOLE		0	0	12,510
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	49	20	SH		SOLE		0	0	20
DOCUSIGN INC	COM	256163106	585,615	9,834	SH		SOLE		0	0	9,834
DOLBY LABORATORIES INC	COM CL A	25659T107	97,314	1,162	SH		SOLE		0	0	1,162
DOLLAR GEN CORP NEW	COM	256677105	562,821	3,606	SH		SOLE		0	0	3,606
DOLLAR TREE INC	COM	256746108	336,870	2,530	SH		SOLE		0	0	2,530
DOMINION ENERGY INC	COM	25746U109	6,325,511	128,593	SH		SOLE		0	0	128,593
DOMINOS PIZZA INC	COM	25754A201	2,391,635	4,813	SH		SOLE		0	0	4,813
DONALDSON INC	COM	257651109	327,397	4,384	SH		SOLE		0	0	4,384
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	744	12	SH		SOLE		0	0	12
DOORDASH INC	CL A	25809K105	89,518	650	SH		SOLE		0	0	650
DORCHESTER MINERALS LP	COM UNIT	25820R105	5,564	165	SH		SOLE		0	0	165
DORMAN PRODS INC	COM	258278100	23,519	244	SH		SOLE		0	0	244
DOUBLELINE INCOME SOLUTIONS	COM	258622109	150,520	11,852	SH		SOLE		0	0	11,852
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	36,067	2,339	SH		SOLE		0	0	2,339
DOUBLEVERIFY HLDGS INC	COM	25862V105	16,314	464	SH		SOLE		0	0	464
DOUGLAS ELLIMAN INC	COM	25961D105	3,658	2,315	SH		SOLE		0	0	2,315
DOVER CORP	COM	260003108	1,671,480	9,433	SH		SOLE		0	0	9,433
DOW INC	COM	260557103	4,222,583	72,891	SH		SOLE		0	0	72,891
DRAFTKINGS INC NEW	COM CL A	26142V105	1,255,359	27,645	SH		SOLE		0	0	27,645
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	8,200	1,000	SH		SOLE		0	0	1,000
DREAM FINDERS HOMES INC	COM CL A	26154D100	72,373	1,655	SH		SOLE		0	0	1,655
DROPBOX INC	CL A	26210C104	20,266	834	SH		SOLE		0	0	834
DUCOMMUN INC DEL	COM	264147109	4,874	95	SH		SOLE		0	0	95
DUFF & PHELPS UTLITY AND INF	COM	26433C105	55,448	5,800	SH		SOLE		0	0	5,800
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,725,922	59,207	SH		SOLE		0	0	59,207
DULUTH HLDGS INC	COM CL B	26443V101	613	125	SH		SOLE		0	0	125
DUPONT DE NEMOURS INC	COM	26614N102	1,377,274	17,964	SH		SOLE		0	0	17,964
DOXIMITY INC	CL A	26622P107	20,721	770	SH		SOLE		0	0	770
DUTCH BROS INC	CL A	26701L100	705,309	21,373	SH		SOLE		0	0	21,373
D-WAVE QUANTUM INC	COM	26740W109	18,360	9,000	SH		SOLE		0	0	9,000
DYCOM INDS INC	COM	267475101	143,530	1,000	SH		SOLE		0	0	1,000
DYNATRACE INC	COM NEW	268150109	37,524	808	SH		SOLE		0	0	808
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	6,205	500	SH		SOLE		0	0	500
E L F BEAUTY INC	COM	26856L103	101,740	519	SH		SOLE		0	0	519
ENI S P A	SPONSORED ADR	26874R108	69,816	2,201	SH		SOLE		0	0	2,201
EOG RES INC	COM	26875P101	3,577,491	27,984	SH		SOLE		0	0	27,984
EQT CORP	COM	26884L109	21,908	591	SH		SOLE		0	0	591
EPR PPTYS	COM SH BEN INT	26884U109	67,458	1,589	SH		SOLE		0	0	1,589
EAGLE BANCORP INC MD	COM	268948106	3,524	150	SH		SOLE		0	0	150
ESS TECH INC	COMMON STOCK	26916J106	2,170	3,000	SH		SOLE		0	0	3,000
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	11,805	500	SH		SOLE		0	0	500
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	55,392	2,619	SH		SOLE		0	0	2,619
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	95,738	2,450	SH		SOLE		0	0	2,450
ETF SER SOLUTIONS	DISTILLATE US	26922A321	5,391	100	SH		SOLE		0	0	100
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	55,724	908	SH		SOLE		0	0	908
ETF SER SOLUTIONS	US GLB JETS	26922A842	187,373	8,918	SH		SOLE		0	0	8,918
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	3,162	600	SH		SOLE		0	0	600
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	4,286,512	204,607	SH		SOLE		0	0	204,607
ETF OPPORTUNITIES TRUST	REX FANG & INNOV	26923N744	208,626	3,757	SH		SOLE		0	0	3,757
EAGLE MATLS INC	COM	26969P108	720,953	2,653	SH		SOLE		0	0	2,653
EAST WEST BANCORP INC	COM	27579R104	112,886	1,427	SH		SOLE		0	0	1,427
EASTERLY GOVT PPTYS INC	COM	27616P103	75,352	6,547	SH		SOLE		0	0	6,547
EASTERN BANKSHARES INC	COM	27627N105	764,308	55,465	SH		SOLE		0	0	55,465
EASTGROUP PPTYS INC	COM	277276101	13,303	74	SH		SOLE		0	0	74
EASTMAN CHEM CO	COM	277432100	235,435	2,349	SH		SOLE		0	0	2,349
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	922,537	90,004	SH		SOLE		0	0	90,004
EATON VANCE ENHANCED EQUITY	COM	278274105	1,371,489	75,233	SH		SOLE		0	0	75,233
EATON VANCE ENHANCED EQUITY	COM	278277108	763,812	37,869	SH		SOLE		0	0	37,869
EATON VANCE FLTING RATE INC	COM	278279104	413	31	SH		SOLE		0	0	31
EATON VANCE MUN BD FD	COM	27827X101	122,580	11,843	SH		SOLE		0	0	11,843
EATON VANCE NEW YORK MUN BD	COM	27827Y109	73,602	7,580	SH		SOLE		0	0	7,580
EATON VANCE CALIF MUN BD FD	COM	27828A100	21,744	2,301	SH		SOLE		0	0	2,301
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,832,634	77,654	SH		SOLE		0	0	77,654
EATON VANCE LTD DURATION INC	COM	27828H105	5,324	546	SH		SOLE		0	0	546
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	2,086,992	156,212	SH		SOLE		0	0	156,212
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	95,119	7,300	SH		SOLE		0	0	7,300
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,553,623	85,130	SH		SOLE		0	0	85,130
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	119,904	4,800	SH		SOLE		0	0	4,800
EATON VANCE TAX MNGED BUY WR	COM	27828X100	14,128	1,035	SH		SOLE		0	0	1,035
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	176,777	13,672	SH		SOLE		0	0	13,672
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	299,587	36,535	SH		SOLE		0	0	36,535
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,477,655	181,085	SH		SOLE		0	0	181,085
EATON VANCE RISK-MANAGED DIV	COM	27829G106	117,050	14,018	SH		SOLE		0	0	14,018
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	42,497	2,562	SH		SOLE		0	0	2,562
EATON VANCE MUN INCOME 2028	SHS	27829U105	932,515	52,271	SH		SOLE		0	0	52,271
EBAY INC.	COM	278642103	2,069,449	39,209	SH		SOLE		0	0	39,209
ECHOSTAR CORP	CL A	278768106	8,949	628	SH		SOLE		0	0	628
ECOLAB INC	COM	278865100	3,933,289	17,035	SH		SOLE		0	0	17,035
RISKON INTERNATIONAL INC	COM	27888N406	0	2	SH		SOLE		0	0	2
EDGEWELL PERS CARE CO	COM	28035Q102	25,116	650	SH		SOLE		0	0	650
EDISON INTL	COM	281020107	466,712	6,599	SH		SOLE		0	0	6,599
EDITAS MEDICINE INC	COM	28106W103	5,060	682	SH		SOLE		0	0	682
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,241,894	96,713	SH		SOLE		0	0	96,713
EHEALTH INC	COM	28238P109	9,347	1,550	SH		SOLE		0	0	1,550
89BIO INC	COM	282559103	420,320	36,110	SH		SOLE		0	0	36,110
EKSO BIONICS HLDGS INC	COM	282644301	35	26	SH		SOLE		0	0	26
8X8 INC NEW	COM	282914100	8,100	3,000	SH		SOLE		0	0	3,000
ELANCO ANIMAL HEALTH INC	COM	28414H103	178,689	10,976	SH		SOLE		0	0	10,976
ELDORADO GOLD CORP NEW	COM	284902509	2,814	200	SH		SOLE		0	0	200
ELECTRONIC ARTS INC	COM	285512109	223,284	1,683	SH		SOLE		0	0	1,683
ELICIO THERAPEUTICS INC	COM	28657F103	11,810	1,554	SH		SOLE		0	0	1,554
ELLINGTON FINANCIAL INC	COM	28852N109	11,014	933	SH		SOLE		0	0	933
EMBECTA CORP	COMMON STOCK	29082K105	13,956	1,052	SH		SOLE		0	0	1,052
EMCOR GROUP INC	COM	29084Q100	985,813	2,815	SH		SOLE		0	0	2,815
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	253	100	SH		SOLE		0	0	100
EMERSON ELEC CO	COM	291011104	7,584,363	66,870	SH		SOLE		0	0	66,870
ASPEN TECHNOLOGY INC	COM	29109X106	140,765	660	SH		SOLE		0	0	660
ENBRIDGE INC	COM	29250N105	2,221,075	61,390	SH		SOLE		0	0	61,390
ENCORE WIRE CORP	COM	292562105	132,441	504	SH		SOLE		0	0	504
ENDAVA PLC	ADS	29260V105	3,424	90	SH		SOLE		0	0	90
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	3,602	140	SH		SOLE		0	0	140
ENCOMPASS HEALTH CORP	COM	29261A100	5,172,039	62,631	SH		SOLE		0	0	62,631
ENERGY RECOVERY INC	COM	29270J100	45,002	2,850	SH		SOLE		0	0	2,850
ENERGOUS CORP	COM NEW	29272C202	20	10	SH		SOLE		0	0	10
ENERGIZER HLDGS INC NEW	COM	29272W109	48,873	1,660	SH		SOLE		0	0	1,660
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	5,505,084	349,974	SH		SOLE		0	0	349,974
ENERSYS	COM	29275Y102	12,469	132	SH		SOLE		0	0	132
ENERPLUS CORP	COM	292766102	63,227	3,216	SH		SOLE		0	0	3,216
ENHABIT INC	COM	29332G102	1,247	107	SH		SOLE		0	0	107
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	56,150	4,117	SH		SOLE		0	0	4,117
ENNIS INC	COM	293389102	2,051	100	SH		SOLE		0	0	100
ENPHASE ENERGY INC	COM	29355A107	1,200,364	9,922	SH		SOLE		0	0	9,922
ENPRO INC	COM	29355X107	253,155	1,500	SH		SOLE		0	0	1,500
ENOVIX CORPORATION	COM	293594107	4,101	512	SH		SOLE		0	0	512
ENTEGRIS INC	COM	29362U104	132,421	942	SH		SOLE		0	0	942
ENTERGY CORP NEW	COM	29364G103	962,005	9,103	SH		SOLE		0	0	9,103
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,050,094	241,607	SH		SOLE		0	0	241,607
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	2,460	1,500	SH		SOLE		0	0	1,500
ENVESTNET INC	COM	29404K106	35,730	617	SH		SOLE		0	0	617
EPAM SYS INC	COM	29414B104	54,404	197	SH		SOLE		0	0	197
ENVIVA INC	COM	29415B103	119	270	SH		SOLE		0	0	270
ENVISTA HOLDINGS CORPORATION	COM	29415F104	9,578	448	SH		SOLE		0	0	448
EPLUS INC	COM	294268107	83,331	1,061	SH		SOLE		0	0	1,061
EQUIFAX INC	COM	294429105	354,732	1,326	SH		SOLE		0	0	1,326
EQUINIX INC	COM	29444U700	2,185,238	2,648	SH		SOLE		0	0	2,648
EQUINOR ASA	SPONSORED ADR	29446M102	284,112	10,511	SH		SOLE		0	0	10,511
EQUINOX GOLD CORP	COM	29446Y502	130,869	21,739	SH		SOLE		0	0	21,739
EQUITABLE HLDGS INC	COM	29452E101	33,183	873	SH		SOLE		0	0	873
EQUITRANS MIDSTREAM CORP	COM	294600101	20,602	1,649	SH		SOLE		0	0	1,649
EQUITY COMWLTH	COM SH BEN INT	294628102	1,661	88	SH		SOLE		0	0	88
EQUITY RESIDENTIAL	SH BEN INT	29476L107	17,470	277	SH		SOLE		0	0	277
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	12,524	2,273	SH		SOLE		0	0	2,273
ESCO TECHNOLOGIES INC	COM	296315104	21,410	200	SH		SOLE		0	0	200
ESQUIRE FINL HLDGS INC	COM	29667J101	229,280	4,830	SH		SOLE		0	0	4,830
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	6,238	234	SH		SOLE		0	0	234
ESSENTIAL UTILS INC	COM	29670G102	811,266	21,897	SH		SOLE		0	0	21,897
ESSEX PPTY TR INC	COM	297178105	19,830	81	SH		SOLE		0	0	81
ETSY INC	COM	29786A106	30,374	442	SH		SOLE		0	0	442
EURONET WORLDWIDE INC	COM	298736109	6,266	57	SH		SOLE		0	0	57
EVERCORE INC	CLASS A	29977A105	50,065	260	SH		SOLE		0	0	260
EVERI HLDGS INC	COM	30034T103	4,523	450	SH		SOLE		0	0	450
EVERGY INC	COM	30034W106	114,987	2,154	SH		SOLE		0	0	2,154
EVERTEC INC	COM	30040P103	4,269	107	SH		SOLE		0	0	107
EVERSOURCE ENERGY	COM	30040W108	948,268	15,865	SH		SOLE		0	0	15,865
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	1,335	300	SH		SOLE		0	0	300
EVGO INC	CL A COM	30052F100	2,824	1,125	SH		SOLE		0	0	1,125
EXACT SCIENCES CORP	COM	30063P105	330,452	4,785	SH		SOLE		0	0	4,785
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	177,796	3,032	SH		SOLE		0	0	3,032
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	301505731	27,216	617	SH		SOLE		0	0	617
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	10,959	350	SH		SOLE		0	0	350
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	58,021	2,807	SH		SOLE		0	0	2,807
EXELON CORP	COM	30161N101	1,131,978	30,130	SH		SOLE		0	0	30,130
EXELIXIS INC	COM	30161Q104	84,977	3,581	SH		SOLE		0	0	3,581
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	41,848	1,032	SH		SOLE		0	0	1,032
EXPEDIA GROUP INC	COM NEW	30212P303	176,733	1,283	SH		SOLE		0	0	1,283
EXPEDITORS INTL WASH INC	COM	302130109	90,083	741	SH		SOLE		0	0	741
EXPONENT INC	COM	30214U102	13,230	160	SH		SOLE		0	0	160
EXTRA SPACE STORAGE INC	COM	30225T102	953,464	6,486	SH		SOLE		0	0	6,486
EXTREME NETWORKS	COM	30226D106	60,839	5,272	SH		SOLE		0	0	5,272
EZCORP INC	NOTE	302301AE6	9,839	10,000	PRN		SOLE		0	0	10,000
EXXON MOBIL CORP	COM	30231G102	63,304,216	544,599	SH		SOLE		0	0	544,599
FMC CORP	COM NEW	302491303	44,080	692	SH		SOLE		0	0	692
FLYWIRE CORPORATION	COM VTG	302492103	599,608	24,168	SH		SOLE		0	0	24,168
F N B CORP	COM	302520101	366,168	25,969	SH		SOLE		0	0	25,969
FB FINL CORP	COM	30257X104	4,369	116	SH		SOLE		0	0	116
FIGS INC	CL A	30260D103	3,894	782	SH		SOLE		0	0	782
FS KKR CAP CORP	COM	302635206	568,832	29,829	SH		SOLE		0	0	29,829
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	634,552	107,007	SH		SOLE		0	0	107,007
FTI CONSULTING INC	COM	302941109	312,701	1,487	SH		SOLE		0	0	1,487
META PLATFORMS INC	CL A	30303M102	66,110,830	136,148	SH		SOLE		0	0	136,148
FACTSET RESH SYS INC	COM	303075105	3,552,846	7,819	SH		SOLE		0	0	7,819
FAIR ISAAC CORP	COM	303250104	232,427	186	SH		SOLE		0	0	186
FARMLAND PARTNERS INC	COM	31154R109	2,398	216	SH		SOLE		0	0	216
FASTLY INC	CL A	31188V100	243,265	18,756	SH		SOLE		0	0	18,756
FASTENAL CO	COM	311900104	1,251,811	16,228	SH		SOLE		0	0	16,228
FEDERAL AGRIC MTG CORP	CL C	313148306	8,860	45	SH		SOLE		0	0	45
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,596,858	15,637	SH		SOLE		0	0	15,637
FEDERAL SIGNAL CORP	COM	313855108	98,628	1,162	SH		SOLE		0	0	1,162
FEDERATED HERMES INC	CL B	314211103	3,612	100	SH		SOLE		0	0	100
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	3,955,792	156,479	SH		SOLE		0	0	156,479
FEDEX CORP	COM	31428X106	4,288,494	14,801	SH		SOLE		0	0	14,801
F5 INC	COM	315616102	54,602	288	SH		SOLE		0	0	288
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	74,704	1,160	SH		SOLE		0	0	1,160
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	91,804	3,112	SH		SOLE		0	0	3,112
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	135,845	1,647	SH		SOLE		0	0	1,647
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,627,425	34,204	SH		SOLE		0	0	34,204
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329	4,996	178	SH		SOLE		0	0	178
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	5,428	130	SH		SOLE		0	0	130
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	100,915	2,560	SH		SOLE		0	0	2,560
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	2,344,073	90,610	SH		SOLE		0	0	90,610
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	87,674	1,476	SH		SOLE		0	0	1,476
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	44,689	1,150	SH		SOLE		0	0	1,150
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	7,029,917	100,758	SH		SOLE		0	0	100,758
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	295,977	14,151	SH		SOLE		0	0	14,151
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	2,967	52	SH		SOLE		0	0	52
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	46,740	793	SH		SOLE		0	0	793
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	50,648	325	SH		SOLE		0	0	325
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	229,383	4,083	SH		SOLE		0	0	4,083
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,069,510	23,604	SH		SOLE		0	0	23,604
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	27,029	1,036	SH		SOLE		0	0	1,036
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	161,790	3,814	SH		SOLE		0	0	3,814
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	5,352	108	SH		SOLE		0	0	108
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	28,717	548	SH		SOLE		0	0	548
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	116,888	4,003	SH		SOLE		0	0	4,003
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	30,020	999	SH		SOLE		0	0	999
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	145,859	4,936	SH		SOLE		0	0	4,936
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	55,102	1,930	SH		SOLE		0	0	1,930
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	9,334	206	SH		SOLE		0	0	206
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	53,468	1,070	SH		SOLE		0	0	1,070
FIDELITY NATL INFORMATION SV	COM	31620M106	1,196,973	16,136	SH		SOLE		0	0	16,136
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	411,260	7,745	SH		SOLE		0	0	7,745
FIDUS INVT CORP	COM	316500107	466,833	23,649	SH		SOLE		0	0	23,649
FIFTH THIRD BANCORP	COM	316773100	1,405,620	37,775	SH		SOLE		0	0	37,775
FINVOLUTION GROUP	SPONSORED ADS	31810T101	20,160	4,000	SH		SOLE		0	0	4,000
FIRST AMERN FINL CORP	COM	31847R102	17,949	294	SH		SOLE		0	0	294
FIRST BANCORP N C	COM	318910106	15,319	424	SH		SOLE		0	0	424
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	111,694	68	SH		SOLE		0	0	68
FIRST CMNTY CORP S C	COM	319835104	31,740	1,821	SH		SOLE		0	0	1,821
FIRST FINL BANCORP OH	COM	320209109	5,964	266	SH		SOLE		0	0	266
FIRST FINL BANKSHARES INC	COM	32020R109	85,175	2,596	SH		SOLE		0	0	2,596
FIRST FNDTN INC	COM	32026V104	25,776	3,414	SH		SOLE		0	0	3,414
FIRST HORIZON CORPORATION	COM	320517105	328,005	21,299	SH		SOLE		0	0	21,299
FIRST HAWAIIAN INC	COM	32051X108	146,737	6,682	SH		SOLE		0	0	6,682
FIRST INDL RLTY TR INC	COM	32054K103	7,251	138	SH		SOLE		0	0	138
FIRST MAJESTIC SILVER CORP	COM	32076V103	15,876	2,700	SH		SOLE		0	0	2,700
FIRST MID ILL BANCSHARES INC	COM	320866106	3,268	100	SH		SOLE		0	0	100
FIRST SOLAR INC	COM	336433107	270,418	1,602	SH		SOLE		0	0	1,602
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	8,928,727	232,036	SH		SOLE		0	0	232,036
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	1,209,981	11,437	SH		SOLE		0	0	11,437
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	16,256	259	SH		SOLE		0	0	259
FIRST TR INTER DURATN PFD &	COM	33718W103	427,726	23,869	SH		SOLE		0	0	23,869
FIRST TR ENHANCED EQUITY INC	COM	337318109	658,897	34,862	SH		SOLE		0	0	34,862
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	976	148	SH		SOLE		0	0	148
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	68,860	2,000	SH		SOLE		0	0	2,000
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	3,963,068	38,816	SH		SOLE		0	0	38,816
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	1,322	16	SH		SOLE		0	0	16
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	8,310,018	97,023	SH		SOLE		0	0	97,023
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	627,843	4,083	SH		SOLE		0	0	4,083
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3,019,130	14,721	SH		SOLE		0	0	14,721
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	45,617	501	SH		SOLE		0	0	501
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	582,993	16,811	SH		SOLE		0	0	16,811
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	205,800	7,500	SH		SOLE		0	0	7,500
FIRST TR EXCHANGE-TRADED FD	VEST GOLD STRTGY	33733E849	2,168	110	SH		SOLE		0	0	110
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	65,585	2,111	SH		SOLE		0	0	2,111
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	2,367	19	SH		SOLE		0	0	19
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	2,082,135	16,805	SH		SOLE		0	0	16,805
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	971,133	5,093	SH		SOLE		0	0	5,093
FIRST TR MTG INCOME FD	COM SHS	33734E103	8,936	734	SH		SOLE		0	0	734
FIRST TR S&P REIT INDEX FD	COM	33734G108	13,855	533	SH		SOLE		0	0	533
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	15,486,595	366,720	SH		SOLE		0	0	366,720
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,252,409	12,620	SH		SOLE		0	0	12,620
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	567,023	8,786	SH		SOLE		0	0	8,786
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	611,205	8,924	SH		SOLE		0	0	8,924
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	451,380	24,099	SH		SOLE		0	0	24,099
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,080,819	22,745	SH		SOLE		0	0	22,745
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	3,465,595	31,623	SH		SOLE		0	0	31,623
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	310,591	4,257	SH		SOLE		0	0	4,257
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	337,866	4,736	SH		SOLE		0	0	4,736
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	435,492	3,230	SH		SOLE		0	0	3,230
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	55,929	1,723	SH		SOLE		0	0	1,723
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	531,654	5,561	SH		SOLE		0	0	5,561
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	2,398,432	105,333	SH		SOLE		0	0	105,333
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,799,908	49,653	SH		SOLE		0	0	49,653
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	71,625	1,551	SH		SOLE		0	0	1,551
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	474,965	5,094	SH		SOLE		0	0	5,094
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	605,806	5,344	SH		SOLE		0	0	5,344
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,395,151	18,266	SH		SOLE		0	0	18,266
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	200,207	1,624	SH		SOLE		0	0	1,624
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	177,825	15,036	SH		SOLE		0	0	15,036
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	12,791	829	SH		SOLE		0	0	829
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	628,622	5,485	SH		SOLE		0	0	5,485
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	47,163	1,255	SH		SOLE		0	0	1,255
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	21,831	389	SH		SOLE		0	0	389
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	997,950	43,636	SH		SOLE		0	0	43,636
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	9,489,468	245,143	SH		SOLE		0	0	245,143
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	29,220	513	SH		SOLE		0	0	513
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	611,290	7,712	SH		SOLE		0	0	7,712
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	33,420	442	SH		SOLE		0	0	442
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	23,345	431	SH		SOLE		0	0	431
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	1,157,501	17,619	SH		SOLE		0	0	17,619
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	5,161	95	SH		SOLE		0	0	95
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	631,968	34,800	SH		SOLE		0	0	34,800
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	680,343	23,039	SH		SOLE		0	0	23,039
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	5,554,504	120,201	SH		SOLE		0	0	120,201
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	182,896	4,436	SH		SOLE		0	0	4,436
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	500,408	26,660	SH		SOLE		0	0	26,660
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	36,720	1,500	SH		SOLE		0	0	1,500
FIRST TR HIGH INCOME LONG /	COM	33738E109	141,865	11,891	SH		SOLE		0	0	11,891
FIRST TR ENERGY INCOME & GRO	COM	33738G104	61,602	3,770	SH		SOLE		0	0	3,770
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	5,198,513	74,616	SH		SOLE		0	0	74,616
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	32,020	1,425	SH		SOLE		0	0	1,425
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	41,470	2,019	SH		SOLE		0	0	2,019
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	33,936,209	604,170	SH		SOLE		0	0	604,170
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	13,616,150	237,920	SH		SOLE		0	0	237,920
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	106,865	6,700	SH		SOLE		0	0	6,700
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	2,307,180	67,719	SH		SOLE		0	0	67,719
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	853,913	12,683	SH		SOLE		0	0	12,683
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	188,364	4,164	SH		SOLE		0	0	4,164
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779	223,633	4,311	SH		SOLE		0	0	4,311
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	40,810	1,267	SH		SOLE		0	0	1,267
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	204,711	2,261	SH		SOLE		0	0	2,261
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	1,788,498	63,856	SH		SOLE		0	0	63,856
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	617,570	19,122	SH		SOLE		0	0	19,122
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	281,500	14,075	SH		SOLE		0	0	14,075
FIRST TR MLP & ENERGY INCOM	COM	33739B104	21,274	2,200	SH		SOLE		0	0	2,200
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,425,607	140,047	SH		SOLE		0	0	140,047
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	594,203	11,749	SH		SOLE		0	0	11,749
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	3,005,646	126,714	SH		SOLE		0	0	126,714
FST TR NEW OPPORT MLP & ENE	COM	33739M100	17,618	2,300	SH		SOLE		0	0	2,300
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,612,412	50,865	SH		SOLE		0	0	50,865
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,049,145	17,015	SH		SOLE		0	0	17,015
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	2,237,190	46,434	SH		SOLE		0	0	46,434
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	16,068	250	SH		SOLE		0	0	250
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	546,395	8,923	SH		SOLE		0	0	8,923
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	875,953	44,162	SH		SOLE		0	0	44,162
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,300,773	71,393	SH		SOLE		0	0	71,393
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	1,789	50	SH		SOLE		0	0	50
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,020,330	21,147	SH		SOLE		0	0	21,147
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	20,215,052	339,065	SH		SOLE		0	0	339,065
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	10,471,789	194,969	SH		SOLE		0	0	194,969
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT E	33740F318	181,058	5,700	SH		SOLE		0	0	5,700
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F342	10,878	500	SH		SOLE		0	0	500
FIRST TR EXCHNG TRADED FD VI	FT RAYMOND JAMES	33740F359	21,912	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F367	39,396	1,200	SH		SOLE		0	0	1,200
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	33740F375	51,297	1,672	SH		SOLE		0	0	1,672
FIRST TR EXCHNG TRADED FD VI	ACTIVE GLOBAL	33740F383	24,803	1,782	SH		SOLE		0	0	1,782
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F391	71,060	2,200	SH		SOLE		0	0	2,200
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417	186,057	8,488	SH		SOLE		0	0	8,488
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F425	726,617	21,850	SH		SOLE		0	0	21,850
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	982,452	29,450	SH		SOLE		0	0	29,450
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	424,490	12,485	SH		SOLE		0	0	12,485
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	294,735	8,750	SH		SOLE		0	0	8,750
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466	51,603	2,250	SH		SOLE		0	0	2,250
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	118,746	3,532	SH		SOLE		0	0	3,532
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	96,204	2,795	SH		SOLE		0	0	2,795
FIRST TR EXCHNG TRADED FD VI	MULTI STRATEGY	33740F490	20,770	1,002	SH		SOLE		0	0	1,002
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	940,953	26,225	SH		SOLE		0	0	26,225
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	6,013,778	235,742	SH		SOLE		0	0	235,742
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	45,321	1,956	SH		SOLE		0	0	1,956
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	1,687,388	63,675	SH		SOLE		0	0	63,675
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	216,252	5,511	SH		SOLE		0	0	5,511
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	35,807	1,026	SH		SOLE		0	0	1,026
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	667,692	15,905	SH		SOLE		0	0	15,905
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	17,655	490	SH		SOLE		0	0	490
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	1,763,505	70,980	SH		SOLE		0	0	70,980
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	552,847	13,627	SH		SOLE		0	0	13,627
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	23,131	598	SH		SOLE		0	0	598
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	676,712	14,392	SH		SOLE		0	0	14,392
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	502,130	11,618	SH		SOLE		0	0	11,618
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	6,092,009	217,883	SH		SOLE		0	0	217,883
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	1,596,877	35,271	SH		SOLE		0	0	35,271
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	6,793	247	SH		SOLE		0	0	247
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	10,870,108	249,314	SH		SOLE		0	0	249,314
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR MDCP	33740F813	48,035	1,586	SH		SOLE		0	0	1,586
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	112,902	2,795	SH		SOLE		0	0	2,795
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	1,957,171	43,747	SH		SOLE		0	0	43,747
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	1,632,442	38,070	SH		SOLE		0	0	38,070
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	961,608	51,277	SH		SOLE		0	0	51,277
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	8,448,968	343,454	SH		SOLE		0	0	343,454
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	598,365	29,866	SH		SOLE		0	0	29,866
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	5,592,477	125,815	SH		SOLE		0	0	125,815
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	1,041,425	24,507	SH		SOLE		0	0	24,507
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	148,435	3,961	SH		SOLE		0	0	3,961
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	1,232,591	29,910	SH		SOLE		0	0	29,910
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	49,929	1,712	SH		SOLE		0	0	1,712
FIRST TR EXCHNG TRADED FD VI	FT VEST EQ ENHAN	33740U638	942,896	30,850	SH		SOLE		0	0	30,850
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	51,410	1,560	SH		SOLE		0	0	1,560
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	242,545	7,162	SH		SOLE		0	0	7,162
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	14,371,036	435,947	SH		SOLE		0	0	435,947
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	2,999,473	89,724	SH		SOLE		0	0	89,724
FIRST TR EXCHNG TRADED FD VI	VEST FUND OF DEP	33740U703	47,180	2,000	SH		SOLE		0	0	2,000
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	111,424	3,375	SH		SOLE		0	0	3,375
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	612,688	17,790	SH		SOLE		0	0	17,790
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF NS	33740U752	23,004	812	SH		SOLE		0	0	812
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	91,676	2,600	SH		SOLE		0	0	2,600
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	26,491	796	SH		SOLE		0	0	796
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	54,864	1,481	SH		SOLE		0	0	1,481
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER	33740U828	6,479	300	SH		SOLE		0	0	300
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	1,521,337	60,951	SH		SOLE		0	0	60,951
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	897,284	24,780	SH		SOLE		0	0	24,780
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER	33740U869	3,328,188	150,189	SH		SOLE		0	0	150,189
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	774,029	21,244	SH		SOLE		0	0	21,244
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	23,704,499	680,773	SH		SOLE		0	0	680,773
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	6,829	159	SH		SOLE		0	0	159
FIRST WATCH RESTAURANT GROUP	COM	33748L101	6,155	250	SH		SOLE		0	0	250
FIRSTSERVICE CORP NEW	COM	33767E202	433,198	2,613	SH		SOLE		0	0	2,613
FIRSTCASH HOLDINGS INC	COM	33768G107	7,142	56	SH		SOLE		0	0	56
FISERV INC	COM	337738108	13,128,094	82,143	SH		SOLE		0	0	82,143
FIRSTENERGY CORP	COM	337932107	559,969	14,499	SH		SOLE		0	0	14,499
FISKER INC	CL A COM STK	33813J106	57	2,740	SH		SOLE		0	0	2,740
FIVE BELOW INC	COM	33829M101	67,655	373	SH		SOLE		0	0	373
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	7,425	500	SH		SOLE		0	0	500
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	7,958	750	SH		SOLE		0	0	750
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	34,506	1,800	SH		SOLE		0	0	1,800
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	14,375	350	SH		SOLE		0	0	350
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	103,503	4,358	SH		SOLE		0	0	4,358
FLEXSHARES TR	STOXX GLOBR INF	33939L795	82,425	1,510	SH		SOLE		0	0	1,510
FLOOR & DECOR HLDGS INC	CL A	339750101	90,734	700	SH		SOLE		0	0	700
FLUOR CORP NEW	COM	343412102	36,657	867	SH		SOLE		0	0	867
FLOWERS FOODS INC	COM	343498101	44,246	1,863	SH		SOLE		0	0	1,863
FLOWSERVE CORP	COM	34354P105	16,765	367	SH		SOLE		0	0	367
FLUENCE ENERGY INC	COM CL A	34379V103	4,873	281	SH		SOLE		0	0	281
FLUX PWR HLDGS INC	COM NEW	344057302	443	100	SH		SOLE		0	0	100
FOOT LOCKER INC	COM	344849104	210,900	7,400	SH		SOLE		0	0	7,400
FORD MTR CO DEL	COM	345370860	2,512,818	189,218	SH		SOLE		0	0	189,218
FORTIS INC	COM	349553107	48,797	1,235	SH		SOLE		0	0	1,235
FORTINET INC	COM	34959E109	3,902,140	57,124	SH		SOLE		0	0	57,124
FORTIVE CORP	COM	34959J108	206,457	2,400	SH		SOLE		0	0	2,400
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	125,566	1,483	SH		SOLE		0	0	1,483
FORTREA HLDGS INC	COMMON STOCK	34965K107	3,572	89	SH		SOLE		0	0	89
FORWARD AIR CORP	COM	349853101	4,698	151	SH		SOLE		0	0	151
FORTUNA SILVER MINES INC	COM	349915108	18,650	5,000	SH		SOLE		0	0	5,000
FOUR CORNERS PPTY TR INC	COM	35086T109	1,457,768	59,574	SH		SOLE		0	0	59,574
FOX CORP	CL A COM	35137L105	81,271	2,599	SH		SOLE		0	0	2,599
FRANCO NEV CORP	COM	351858105	310,293	2,604	SH		SOLE		0	0	2,604
FRANKLIN ELEC INC	COM	353514102	6,943	65	SH		SOLE		0	0	65
FRANKLIN RESOURCES INC	COM	354613101	16,754	596	SH		SOLE		0	0	596
FRANKLIN STR PPTYS CORP	COM	35471R106	4,086	1,800	SH		SOLE		0	0	1,800
FRANKLIN LTD DURATION INCOME	COM	35472T101	5,424	865	SH		SOLE		0	0	865
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	547,327	17,003	SH		SOLE		0	0	17,003
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	1,367,140	52,421	SH		SOLE		0	0	52,421
FRANKLIN TEMPLETON ETF TR	DISRPTVE COM ETF	35473P538	2,358	73	SH		SOLE		0	0	73
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546	39,024	1,629	SH		SOLE		0	0	1,629
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	7,504,637	241,851	SH		SOLE		0	0	241,851
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	47,764,775	896,991	SH		SOLE		0	0	896,991
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	938,591	38,263	SH		SOLE		0	0	38,263
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	1,627,162	30,437	SH		SOLE		0	0	30,437
FREEPORT-MCMORAN INC	CL B	35671D857	2,776,301	59,045	SH		SOLE		0	0	59,045
FREIGHTCAR AMER INC	COM	357023100	1,540	400	SH		SOLE		0	0	400
FUEL TECH INC	COM	359523107	726	600	SH		SOLE		0	0	600
FUELCELL ENERGY INC	COM	35952H601	2,874	2,415	SH		SOLE		0	0	2,415
FUBOTV INC	COM	35953D104	7,473	4,730	SH		SOLE		0	0	4,730
FULCRUM THERAPEUTICS INC	COM	359616109	15,793	1,673	SH		SOLE		0	0	1,673
FULGENT GENETICS INC	COM	359664109	24,955	1,150	SH		SOLE		0	0	1,150
FULLER H B CO	COM	359694106	8,612	108	SH		SOLE		0	0	108
FULTON FINL CORP PA	COM	360271100	10,198	642	SH		SOLE		0	0	642
FUNKO INC	COM CL A	361008105	5,616	900	SH		SOLE		0	0	900
GATX CORP	COM	361448103	55,622	415	SH		SOLE		0	0	415
GEO GROUP INC NEW	COM	36162J106	3,417	242	SH		SOLE		0	0	242
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	50,577	1,466	SH		SOLE		0	0	1,466
GABELLI EQUITY TR INC	COM	362397101	779,264	141,171	SH		SOLE		0	0	141,171
GABELLI DIVID & INCOME TR	COM	36242H104	6,509,812	283,282	SH		SOLE		0	0	283,282
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	52,736	5,150	SH		SOLE		0	0	5,150
GMS INC	COM	36251C103	159,054	1,634	SH		SOLE		0	0	1,634
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	43,438	808	SH		SOLE		0	0	808
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,313,680	14,450	SH		SOLE		0	0	14,450
GALLAGHER ARTHUR J & CO	COM	363576109	722,817	2,891	SH		SOLE		0	0	2,891
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	654,390	169,531	SH		SOLE		0	0	169,531
GAMING & LEISURE PPTYS INC	COM	36467J108	36,626	795	SH		SOLE		0	0	795
GAMESTOP CORP NEW	CL A	36467W109	75,320	6,016	SH		SOLE		0	0	6,016
GANNETT CO INC	COM	36472T109	29	12	SH		SOLE		0	0	12
GAP INC	COM	364760108	26,393	958	SH		SOLE		0	0	958
GARRETT MOTION INC	COM	366505105	29,293	2,947	SH		SOLE		0	0	2,947
GARTNER INC	COM	366651107	2,955,354	6,200	SH		SOLE		0	0	6,200
GENASYS INC	COM	36872P103	1,503	634	SH		SOLE		0	0	634
GENERAC HLDGS INC	COM	368736104	1,116,339	8,850	SH		SOLE		0	0	8,850
GENERAL AMERN INVS CO INC	COM	368802104	16,325	351	SH		SOLE		0	0	351
GENERAL DYNAMICS CORP	COM	369550108	13,324,529	47,168	SH		SOLE		0	0	47,168
GENERAL ELECTRIC CO	COM NEW	369604301	13,563,803	77,273	SH		SOLE		0	0	77,273
GENERAL MLS INC	COM	370334104	40,264,197	575,449	SH		SOLE		0	0	575,449
GENERAL MTRS CO	COM	37045V100	1,729,953	38,147	SH		SOLE		0	0	38,147
GENTEX CORP	COM	371901109	27,776	769	SH		SOLE		0	0	769
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	2,224	200	SH		SOLE		0	0	200
GENUINE PARTS CO	COM	372460105	1,737,039	11,212	SH		SOLE		0	0	11,212
GENWORTH FINL INC	COM CL A	37247D106	9,645	1,500	SH		SOLE		0	0	1,500
GERMAN AMERN BANCORP INC	COM	373865104	3,222	93	SH		SOLE		0	0	93
GERON CORP	COM	374163103	6,600	2,000	SH		SOLE		0	0	2,000
GETTY RLTY CORP NEW	COM	374297109	2,516	92	SH		SOLE		0	0	92
GIBRALTAR INDS INC	COM	374689107	55,244	686	SH		SOLE		0	0	686
GILEAD SCIENCES INC	COM	375558103	2,578,310	35,199	SH		SOLE		0	0	35,199
GILDAN ACTIVEWEAR INC	COM	375916103	5,532	149	SH		SOLE		0	0	149
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	11,007	9,489	SH		SOLE		0	0	9,489
GINKGO BIOWORKS HOLDINGS INC	W EXP 09/16/202	37611X118	1,503	16,700	SH		SOLE		0	0	16,700
GITLAB INC	CLASS A COM	37637K108	3,791	65	SH		SOLE		0	0	65
GLACIER BANCORP INC NEW	COM	37637Q105	157,796	3,917	SH		SOLE		0	0	3,917
GLADSTONE CAPITAL CORP	COM	376535100	2,125	198	SH		SOLE		0	0	198
GLADSTONE COMMERCIAL CORP	COM	376536108	115,439	8,341	SH		SOLE		0	0	8,341
GLADSTONE LD CORP	COM	376549101	182,144	13,654	SH		SOLE		0	0	13,654
GSK PLC	SPONSORED ADR	37733W204	3,973,078	92,677	SH		SOLE		0	0	92,677
GLOBAL NET LEASE INC	COM NEW	379378201	32,811	4,223	SH		SOLE		0	0	4,223
GLOBAL PMTS INC	COM	37940X102	150,892	1,129	SH		SOLE		0	0	1,129
GLOBAL PARTNERS LP	COM UNITS	37946R109	22,190	500	SH		SOLE		0	0	500
GLOBAL X FDS	CLEANTECH ETF	37954Y228	5,293	550	SH		SOLE		0	0	550
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	474,003	9,830	SH		SOLE		0	0	9,830
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	118,662	3,989	SH		SOLE		0	0	3,989
GLOBAL X FDS	RUSSELL 2000	37954Y459	23,031	1,362	SH		SOLE		0	0	1,362
GLOBAL X FDS	S&P 500 COVERED	37954Y475	80,805	1,981	SH		SOLE		0	0	1,981
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,718,902	151,809	SH		SOLE		0	0	151,809
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	33,403	1,000	SH		SOLE		0	0	1,000
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	96,602	3,911	SH		SOLE		0	0	3,911
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	183,792	5,412	SH		SOLE		0	0	5,412
GLOBAL X FDS	US PFD ETF	37954Y657	9,078,117	450,303	SH		SOLE		0	0	450,303
GLOBAL X FDS	US INFR DEV ETF	37954Y673	4,967,795	124,788	SH		SOLE		0	0	124,788
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	554,316	17,426	SH		SOLE		0	0	17,426
GLOBAL X FDS	FINTECH ETF	37954Y814	63,939	2,295	SH		SOLE		0	0	2,295
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	142,989	3,370	SH		SOLE		0	0	3,370
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	35,698	1,300	SH		SOLE		0	0	1,300
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	957,476	21,141	SH		SOLE		0	0	21,141
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	993,858	34,473	SH		SOLE		0	0	34,473
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,584,636	24,900	SH		SOLE		0	0	24,900
GLOBUS MED INC	CL A	379577208	14,161	264	SH		SOLE		0	0	264
GLOBE LIFE INC	COM	37959E102	680,949	5,852	SH		SOLE		0	0	5,852
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	16,067	484	SH		SOLE		0	0	484
GLOBAL X FDS	EMERGING MKT GRT	37960A644	65,323	2,498	SH		SOLE		0	0	2,498
GLOBAL X FDS	DOW 30 COVERED C	37960A859	45,307	1,988	SH		SOLE		0	0	1,988
GODADDY INC	CL A	380237107	68,953	581	SH		SOLE		0	0	581
GOLD RESOURCE CORP	COM	38068T105	88	203	SH		SOLE		0	0	203
GOLD ROYALTY CORP	COMMON SHARES	38071H106	82,555	43,912	SH		SOLE		0	0	43,912
GOLDEN MATRIX GROUP INC	COM	381098300	34,320	12,000	SH		SOLE		0	0	12,000
GOLDMAN SACHS GROUP INC	COM	38141G104	11,809,120	28,272	SH		SOLE		0	0	28,272
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	546,034	15,924	SH		SOLE		0	0	15,924
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	207,731	2,894	SH		SOLE		0	0	2,894
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	33,032	1,054	SH		SOLE		0	0	1,054
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	15,207	302	SH		SOLE		0	0	302
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	8,327	170	SH		SOLE		0	0	170
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	9,036	220	SH		SOLE		0	0	220
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	126,981	1,744	SH		SOLE		0	0	1,744
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	43,124	975	SH		SOLE		0	0	975
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	38,427,075	370,239	SH		SOLE		0	0	370,239
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	16,729,812	165,822	SH		SOLE		0	0	165,822
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	22,221	339	SH		SOLE		0	0	339
GOLDMAN SACHS BDC INC	SHS	38147U107	2,187,550	146,031	SH		SOLE		0	0	146,031
GOLDMINING INC	COM	38149E101	7,000	8,000	SH		SOLE		0	0	8,000
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	43,784	1,064	SH		SOLE		0	0	1,064
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	16,898	360	SH		SOLE		0	0	360
GOLUB CAP BDC INC	COM	38173M102	163,706	9,844	SH		SOLE		0	0	9,844
GOODYEAR TIRE & RUBR CO	COM	382550101	33,048	2,407	SH		SOLE		0	0	2,407
GORMAN RUPP CO	COM	383082104	54,184	1,370	SH		SOLE		0	0	1,370
GRACO INC	COM	384109104	437,860	4,685	SH		SOLE		0	0	4,685
GRAINGER W W INC	COM	384802104	3,983,203	3,915	SH		SOLE		0	0	3,915
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	211,914	9,650	SH		SOLE		0	0	9,650
GRAPHIC PACKAGING HLDG CO	COM	388689101	58,798	2,015	SH		SOLE		0	0	2,015
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	40,555	642	SH		SOLE		0	0	642
GREEN BRICK PARTNERS INC	COM	392709101	23,670	393	SH		SOLE		0	0	393
GREENBRIER COS INC	COM	393657101	59,134	1,135	SH		SOLE		0	0	1,135
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	2,050	139	SH		SOLE		0	0	139
GRIFFON CORP	COM	398433102	4,223,069	57,582	SH		SOLE		0	0	57,582
GROM SOCIAL ENTRPRISES INC	COM	39878L506	2	2	SH		SOLE		0	0	2
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,922	10	SH		SOLE		0	0	10
GROWGENERATION CORP	COM	39986L109	1,788	625	SH		SOLE		0	0	625
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	101,680	4,000	SH		SOLE		0	0	4,000
GUARDANT HEALTH INC	COM	40131M109	28,160	1,365	SH		SOLE		0	0	1,365
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	3,900	240	SH		SOLE		0	0	240
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,096,525	76,573	SH		SOLE		0	0	76,573
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	12,709	864	SH		SOLE		0	0	864
GUIDEWIRE SOFTWARE INC	COM	40171V100	12,138	104	SH		SOLE		0	0	104
GUIDEWIRE SOFTWARE INC	NOTE	40171VAA8	1,154	1,000	PRN		SOLE		0	0	1,000
HF SINCLAIR CORP	COM	403949100	94,332	1,563	SH		SOLE		0	0	1,563
H & E EQUIPMENT SERVICES INC	COM	404030108	45,632	711	SH		SOLE		0	0	711
HCA HEALTHCARE INC	COM	40412C101	991,913	2,974	SH		SOLE		0	0	2,974
HDFC BANK LTD	SPONSORED ADS	40415F101	34,030	608	SH		SOLE		0	0	608
HCI GROUP INC	COM	40416E103	61,987	534	SH		SOLE		0	0	534
HSBC HLDGS PLC	SPON ADR NEW	404280406	199,575	5,070	SH		SOLE		0	0	5,070
HP INC	COM	40434L105	914,155	30,250	SH		SOLE		0	0	30,250
HAGERTY INC	CL A COM	405166109	45,238	4,944	SH		SOLE		0	0	4,944
HAIN CELESTIAL GROUP INC	COM	405217100	1,572	200	SH		SOLE		0	0	200
HALEON PLC	SPON ADS	405552100	119,123	14,031	SH		SOLE		0	0	14,031
HALLIBURTON CO	COM	406216101	8,110,950	205,757	SH		SOLE		0	0	205,757
HALOZYME THERAPEUTICS INC	COM	40637H109	12,204	300	SH		SOLE		0	0	300
HAMILTON LANE INC	CL A	407497106	48,036	426	SH		SOLE		0	0	426
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	179,758	6,077	SH		SOLE		0	0	6,077
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	1,466	280	SH		SOLE		0	0	280
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	505,227	43,367	SH		SOLE		0	0	43,367
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	112,652	5,730	SH		SOLE		0	0	5,730
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	30,277	1,821	SH		SOLE		0	0	1,821
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	38,776	2,513	SH		SOLE		0	0	2,513
HANESBRANDS INC	COM	410345102	21,976	3,789	SH		SOLE		0	0	3,789
HANNON ARMSTRONG SUST INFR C	COM	41068X100	56,800	2,000	SH		SOLE		0	0	2,000
HANOVER INS GROUP INC	COM	410867105	18,519	136	SH		SOLE		0	0	136
HARLEY DAVIDSON INC	COM	412822108	91,504	2,092	SH		SOLE		0	0	2,092
HARMONIC INC	COM	413160102	53,760	4,000	SH		SOLE		0	0	4,000
HARROW INC	COM	415858109	851,139	64,334	SH		SOLE		0	0	64,334
HARTFORD FINL SVCS GROUP INC	COM	416515104	748,747	7,266	SH		SOLE		0	0	7,266
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	107,416	5,486	SH		SOLE		0	0	5,486
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	18,660,472	480,445	SH		SOLE		0	0	480,445
HARTFORD FDS EXCHANGE TRADED	AAA CLO ETF	41653L602	350,550	9,000	SH		SOLE		0	0	9,000
HASBRO INC	COM	418056107	158,934	2,812	SH		SOLE		0	0	2,812
HAWAIIAN ELEC INDUSTRIES	COM	419870100	8,734	775	SH		SOLE		0	0	775
HAYNES INTL INC	COM NEW	420877201	13,767	229	SH		SOLE		0	0	229
HEALTHEQUITY INC	COM	42226A107	65,386	801	SH		SOLE		0	0	801
HEALTHCARE RLTY TR	CL A COM	42226K105	22,799	1,611	SH		SOLE		0	0	1,611
HEARTLAND FINL USA INC	COM	42234Q102	2,179	62	SH		SOLE		0	0	62
HEALTHPEAK PROPERTIES INC	COM	42250P103	70,456	3,758	SH		SOLE		0	0	3,758
HECLA MNG CO	COM	422704106	21,342	4,437	SH		SOLE		0	0	4,437
HEICO CORP NEW	COM	422806109	46,795	245	SH		SOLE		0	0	245
HEICO CORP NEW	CL A	422806208	41,256	268	SH		SOLE		0	0	268
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	42,731	3,942	SH		SOLE		0	0	3,942
HELMERICH & PAYNE INC	COM	423452101	2,313	55	SH		SOLE		0	0	55
HENRY JACK & ASSOC INC	COM	426281101	2,284,906	13,152	SH		SOLE		0	0	13,152
HERC HLDGS INC	COM	42704L104	4,712	28	SH		SOLE		0	0	28
HERCULES CAPITAL INC	COM	427096508	1,332,054	72,198	SH		SOLE		0	0	72,198
HERITAGE FINL CORP WASH	COM	42722X106	7,756	400	SH		SOLE		0	0	400
HERITAGE INSURANCE HLDGS INC	COM	42727J102	8,627	810	SH		SOLE		0	0	810
HERON THERAPEUTICS INC	COM	427746102	2,770	1,000	SH		SOLE		0	0	1,000
HERSHEY CO	COM	427866108	3,063,919	15,753	SH		SOLE		0	0	15,753
HESS CORP	COM	42809H107	556,245	3,644	SH		SOLE		0	0	3,644
HESS MIDSTREAM LP	CL A SHS	428103105	27,098	750	SH		SOLE		0	0	750
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,915,682	220,851	SH		SOLE		0	0	220,851
HEXCEL CORP NEW	COM	428291108	59,810	821	SH		SOLE		0	0	821
HIBBETT INC	COM	428567101	51,616	672	SH		SOLE		0	0	672
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	56,507	8,038	SH		SOLE		0	0	8,038
HILLENBRAND INC	COM	431571108	55,319	1,100	SH		SOLE		0	0	1,100
HILLMAN SOLUTIONS CORP	COM	431636109	4,756	447	SH		SOLE		0	0	447
HILTON GRAND VACATIONS INC	COM	43283X105	20,300	430	SH		SOLE		0	0	430
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	26,483	4,950	SH		SOLE		0	0	4,950
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,117,722	5,240	SH		SOLE		0	0	5,240
HOLLEY INC	COM	43538H103	4,460	1,000	SH		SOLE		0	0	1,000
HOLOGIC INC	COM	436440101	1,898,248	24,349	SH		SOLE		0	0	24,349
HOME BANCSHARES INC	COM	436893200	6,536	266	SH		SOLE		0	0	266
HOME DEPOT INC	COM	437076102	81,407,296	212,219	SH		SOLE		0	0	212,219
HOME FED BANCORP INC LA NEW	COM	43708L108	6,918	600	SH		SOLE		0	0	600
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	789	21	SH		SOLE		0	0	21
HONEYWELL INTL INC	COM	438516106	12,006,623	58,498	SH		SOLE		0	0	58,498
HORMEL FOODS CORP	COM	440452100	20,823	597	SH		SOLE		0	0	597
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	94,999	8,355	SH		SOLE		0	0	8,355
HOST HOTELS & RESORTS INC	COM	44107P104	10,257	496	SH		SOLE		0	0	496
HOULIHAN LOKEY INC	CL A	441593100	37,944	296	SH		SOLE		0	0	296
HOWARD HUGHES HOLDINGS INC	COM	44267T102	8,206	113	SH		SOLE		0	0	113
HOWMET AEROSPACE INC	COM	443201108	163,479	2,389	SH		SOLE		0	0	2,389
HUBBELL INC	COM	443510607	877,852	2,115	SH		SOLE		0	0	2,115
HUBSPOT INC	COM	443573100	680,444	1,086	SH		SOLE		0	0	1,086
HUDSON TECHNOLOGIES INC	COM	444144109	3,325	302	SH		SOLE		0	0	302
HUMANA INC	COM	444859102	1,479,986	4,269	SH		SOLE		0	0	4,269
HUNT J B TRANS SVCS INC	COM	445658107	183,908	923	SH		SOLE		0	0	923
HUNTINGTON BANCSHARES INC	COM	446150104	618,764	44,356	SH		SOLE		0	0	44,356
HUNTINGTON INGALLS INDS INC	COM	446413106	284,475	976	SH		SOLE		0	0	976
HUNTSMAN CORP	COM	447011107	8,948	344	SH		SOLE		0	0	344
HYATT HOTELS CORP	COM CL A	448579102	8,779	55	SH		SOLE		0	0	55
IAC INC	COM NEW	44891N208	112,387	2,107	SH		SOLE		0	0	2,107
IDT CORP	CL B NEW	448947507	311,517	8,239	SH		SOLE		0	0	8,239
HYSTER YALE MATLS HANDLING I	CL A	449172105	55,379	863	SH		SOLE		0	0	863
ICU MED INC	COM	44930G107	8,800	82	SH		SOLE		0	0	82
I3 VERTICALS LLC	NOTE	44933TAB2	47,900	50,000	PRN		SOLE		0	0	50,000
ICAD INC	COM NEW	44934S206	161	100	SH		SOLE		0	0	100
IES HLDGS INC	COM	44951W106	68,970	567	SH		SOLE		0	0	567
CRESCENT ENERGY COMPANY	CL A COM	44952J104	6,426	540	SH		SOLE		0	0	540
IPG PHOTONICS CORP	COM	44980X109	787,189	8,680	SH		SOLE		0	0	8,680
IRSA INVERSIONES Y REP S A	SPON GDS ECH	450047303	4,343	464	SH		SOLE		0	0	464
IRHYTHM TECHNOLOGIES INC	COM	450056106	27,492	237	SH		SOLE		0	0	237
ITT INC	COM	45073V108	18,251	134	SH		SOLE		0	0	134
IBIO INC	CON NEW	451033708	12	3	SH		SOLE		0	0	3
ICICI BANK LIMITED	ADR	45104G104	111,160	4,209	SH		SOLE		0	0	4,209
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	43,546	2,560	SH		SOLE		0	0	2,560
IDACORP INC	COM	451107106	5,202	56	SH		SOLE		0	0	56
IDEX CORP	COM	45167R104	51,976	213	SH		SOLE		0	0	213
IDEXX LABS INC	COM	45168D104	860,648	1,594	SH		SOLE		0	0	1,594
ILLINOIS TOOL WKS INC	COM	452308109	7,516,374	28,012	SH		SOLE		0	0	28,012
ILLUMINA INC	COM	452327109	154,073	1,122	SH		SOLE		0	0	1,122
IMMUNITYBIO INC	COM	45256X103	1,074	200	SH		SOLE		0	0	200
IMMUNOCORE HLDGS PLC	ADS	45258D105	6,500	100	SH		SOLE		0	0	100
IMMIX BIOPHARMA INC	COM	45258H106	4,580	1,492	SH		SOLE		0	0	1,492
IMPERIAL OIL LTD	COM NEW	453038408	36,777	532	SH		SOLE		0	0	532
IMPINJ INC	COM	453204109	642	5	SH		SOLE		0	0	5
INARI MED INC	COM	45332Y109	16,793	350	SH		SOLE		0	0	350
INCYTE CORP	COM	45337C102	128,126	2,249	SH		SOLE		0	0	2,249
INDEPENDENT BK CORP MASS	COM	453836108	18,607	358	SH		SOLE		0	0	358
INDEPENDENT BANK GROUP INC	COM	45384B106	38,620	846	SH		SOLE		0	0	846
INDIA FD INC	COM	454089103	5,158	252	SH		SOLE		0	0	252
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	32,404	1,049	SH		SOLE		0	0	1,049
INDEXIQ ETF TR	IQ U.S. SMALL CA	45409B396	18,763	503	SH		SOLE		0	0	503
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	903,331	33,669	SH		SOLE		0	0	33,669
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	71,523	2,272	SH		SOLE		0	0	2,272
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	828,675	33,976	SH		SOLE		0	0	33,976
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	29,160	1,200	SH		SOLE		0	0	1,200
ING GROEP N.V.	SPONSORED ADR	456837103	48,656	2,951	SH		SOLE		0	0	2,951
INGERSOLL RAND INC	COM	45687V106	399,400	4,206	SH		SOLE		0	0	4,206
INGEVITY CORP	COM	45688C107	1,383	29	SH		SOLE		0	0	29
INGREDION INC	COM	457187102	57,724	494	SH		SOLE		0	0	494
INSIGHT ENTERPRISES INC	COM	45765U103	73,466	396	SH		SOLE		0	0	396
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	27,316	1,968	SH		SOLE		0	0	1,968
INSPERITY INC	COM	45778Q107	17,004	155	SH		SOLE		0	0	155
INSTALLED BLDG PRODS INC	COM	45780R101	147,735	571	SH		SOLE		0	0	571
INNATE PHARMA S A	SPONSORED ADS	45781K204	576	200	SH		SOLE		0	0	200
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,796	27	SH		SOLE		0	0	27
INSEEGO CORP	COM NEW	45782B302	140	50	SH		SOLE		0	0	50
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	1,224,352	21,238	SH		SOLE		0	0	21,238
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	51,443	1,832	SH		SOLE		0	0	1,832
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292	278,243	9,194	SH		SOLE		0	0	9,194
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	316,539	8,768	SH		SOLE		0	0	8,768
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	524,525	16,154	SH		SOLE		0	0	16,154
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	66,465	1,867	SH		SOLE		0	0	1,867
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	277,793	6,104	SH		SOLE		0	0	6,104
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	80,486	2,583	SH		SOLE		0	0	2,583
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359	173,234	6,899	SH		SOLE		0	0	6,899
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	67,900	2,500	SH		SOLE		0	0	2,500
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	90,142	2,760	SH		SOLE		0	0	2,760
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	1,894,279	51,461	SH		SOLE		0	0	51,461
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	173,670	4,168	SH		SOLE		0	0	4,168
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	10,624	244	SH		SOLE		0	0	244
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	12,263	359	SH		SOLE		0	0	359
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	21,864	710	SH		SOLE		0	0	710
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	205,218	4,709	SH		SOLE		0	0	4,709
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	92,139	2,605	SH		SOLE		0	0	2,605
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	705,975	18,051	SH		SOLE		0	0	18,051
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	332,028	10,613	SH		SOLE		0	0	10,613
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	362,068	10,834	SH		SOLE		0	0	10,834
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	2,542,376	69,468	SH		SOLE		0	0	69,468
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	61,555	1,516	SH		SOLE		0	0	1,516
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	660,377	18,576	SH		SOLE		0	0	18,576
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	120,036	3,290	SH		SOLE		0	0	3,290
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	58,041	2,039	SH		SOLE		0	0	2,039
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	180,494	3,794	SH		SOLE		0	0	3,794
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	110,959	3,368	SH		SOLE		0	0	3,368
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	441,687	12,101	SH		SOLE		0	0	12,101
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	200,928	5,115	SH		SOLE		0	0	5,115
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	740,829	22,690	SH		SOLE		0	0	22,690
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	9,051,513	255,837	SH		SOLE		0	0	255,837
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	689,904	17,749	SH		SOLE		0	0	17,749
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	64,266	2,700	SH		SOLE		0	0	2,700
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	255,957	8,254	SH		SOLE		0	0	8,254
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	13,601	394	SH		SOLE		0	0	394
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	23,274	619	SH		SOLE		0	0	619
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	99,111	2,449	SH		SOLE		0	0	2,449
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	200,561	4,973	SH		SOLE		0	0	4,973
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	266,779	7,116	SH		SOLE		0	0	7,116
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	315,561	11,206	SH		SOLE		0	0	11,206
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	825,799	21,743	SH		SOLE		0	0	21,743
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	365,357	11,464	SH		SOLE		0	0	11,464
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	60,160	1,791	SH		SOLE		0	0	1,791
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	220,861	5,516	SH		SOLE		0	0	5,516
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y103	296,968	9,500	SH		SOLE		0	0	9,500
INNOVATOR ETFS TRUST	INNOV PRM INC 30	45783Y376	25,026	1,013	SH		SOLE		0	0	1,013
INNOVATOR ETFS TRUST	PREMIUM INC 15 B	45783Y434	340,037	14,183	SH		SOLE		0	0	14,183
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	45783Y442	330,784	12,068	SH		SOLE		0	0	12,068
INNOVATOR ETFS TRUST	PREMIUM INC 9 BU	45783Y467	45,583	1,893	SH		SOLE		0	0	1,893
INNOVATOR ETFS TRUST	PREMIUM INC 30 B	45783Y491	432,443	17,981	SH		SOLE		0	0	17,981
INNOVATOR ETFS TRUST	PREMIUM INC 10 B	45783Y517	5,051	208	SH		SOLE		0	0	208
INNOVATOR ETFS TRUST	PREM INC 20 BARR	45783Y525	143,994	5,960	SH		SOLE		0	0	5,960
INNOVATOR ETFS TRUST	INNOVATOR INTER	45783Y533	1,076,207	39,523	SH		SOLE		0	0	39,523
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	10,603	403	SH		SOLE		0	0	403
INNOVATOR ETFS TRUST	GROWTH ACCELERAT	45783Y608	729,029	25,661	SH		SOLE		0	0	25,661
INNOVATOR ETFS TRUST	INNOV PRM INC 20	45783Y657	72,321	2,915	SH		SOLE		0	0	2,915
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	3,231,417	107,678	SH		SOLE		0	0	107,678
INNOVATOR ETFS TRUST	NASDAQ 100	45783Y681	197,115	7,561	SH		SOLE		0	0	7,561
INNOVATOR ETFS TRUST	BUFFER STEP UP S	45783Y731	13,282	439	SH		SOLE		0	0	439
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	55,469	1,888	SH		SOLE		0	0	1,888
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	45783Y780	4,063,789	150,677	SH		SOLE		0	0	150,677
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	135,738	3,252	SH		SOLE		0	0	3,252
INNOVATOR ETFS TRUST	US EQTY ACCELRT9	45783Y848	52,923	1,842	SH		SOLE		0	0	1,842
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	98,957	3,382	SH		SOLE		0	0	3,382
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	45783Y889	470,804	14,852	SH		SOLE		0	0	14,852
INSULET CORP	COM	45784P101	158,031	922	SH		SOLE		0	0	922
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	11,699	330	SH		SOLE		0	0	330
INTEL CORP	COM	458140100	5,659,913	128,139	SH		SOLE		0	0	128,139
INTEGER HLDGS CORP	COM	45826H109	11,901	102	SH		SOLE		0	0	102
INTELLIA THERAPEUTICS INC	COM	45826J105	57,166	2,078	SH		SOLE		0	0	2,078
INTAPP INC	COM	45827U109	60,025	1,750	SH		SOLE		0	0	1,750
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,643,708	23,666	SH		SOLE		0	0	23,666
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	21,872	207	SH		SOLE		0	0	207
INTERFACE INC	COM	458665304	3,379	201	SH		SOLE		0	0	201
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	13,545,832	98,565	SH		SOLE		0	0	98,565
INTERDIGITAL INC	COM	45867G101	3,194	30	SH		SOLE		0	0	30
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,071,806	89,400	SH		SOLE		0	0	89,400
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	404,583	4,705	SH		SOLE		0	0	4,705
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	135,199	5,922	SH		SOLE		0	0	5,922
INTERNATIONAL PAPER CO	COM	460146103	1,146,077	29,372	SH		SOLE		0	0	29,372
INTERPUBLIC GROUP COS INC	COM	460690100	117,606	3,604	SH		SOLE		0	0	3,604
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	3,894,123	44,175	SH		SOLE		0	0	44,175
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	9,502	203	SH		SOLE		0	0	203
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	254,664	10,150	SH		SOLE		0	0	10,150
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	254,888	5,109	SH		SOLE		0	0	5,109
INVESCO QQQ TR	UNIT SER 1	46090E103	116,404,038	262,165	SH		SOLE		0	0	262,165
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	177,605	12,805	SH		SOLE		0	0	12,805
INTEVAC INC	COM	461148108	4,351	1,133	SH		SOLE		0	0	1,133
INTUIT	COM	461202103	6,903,313	10,620	SH		SOLE		0	0	10,620
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,201,220	10,527	SH		SOLE		0	0	10,527
INTREPID POTASH INC	COM	46121Y201	5,215	250	SH		SOLE		0	0	250
INVENTRUST PPTYS CORP	COM NEW	46124J201	17,534	682	SH		SOLE		0	0	682
INTUITIVE MACHINES INC	CLASS A COM	46125A100	6,250	1,000	SH		SOLE		0	0	1,000
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	1,055	109	SH		SOLE		0	0	109
INVESCO SR INCOME TR	COM	46131H107	4,922	1,150	SH		SOLE		0	0	1,150
INVESCO MUNICIPAL TRUST	COM	46131J103	54,786	5,648	SH		SOLE		0	0	5,648
INVESCO TR INVT GRADE MUNS	COM	46131M106	13,617	1,381	SH		SOLE		0	0	1,381
INVESCO TR INVT GRADE NEW YO	COM	46131T101	1,414	132	SH		SOLE		0	0	132
INVESCO MUN OPPORTUNITY TR	COM	46132C107	792,355	81,434	SH		SOLE		0	0	81,434
INVESCO BD FD	COM	46132L107	12,520	800	SH		SOLE		0	0	800
INVESCO VALUE MUN INCOME TR	COM	46132P108	27,540	2,295	SH		SOLE		0	0	2,295
INVESCO QUALITY MUN INCOME T	COM	46133G107	96,811	10,001	SH		SOLE		0	0	10,001
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	5,120,145	50,410	SH		SOLE		0	0	50,410
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	82,647	3,586	SH		SOLE		0	0	3,586
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,596,082	23,976	SH		SOLE		0	0	23,976
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	104,894	1,478	SH		SOLE		0	0	1,478
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	14,703	290	SH		SOLE		0	0	290
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	562,692	13,356	SH		SOLE		0	0	13,356
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	273,461	4,526	SH		SOLE		0	0	4,526
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	121,605	1,375	SH		SOLE		0	0	1,375
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	386,462	10,525	SH		SOLE		0	0	10,525
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	6,791	120	SH		SOLE		0	0	120
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,229,503	34,939	SH		SOLE		0	0	34,939
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,809,497	16,719	SH		SOLE		0	0	16,719
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	35,422	975	SH		SOLE		0	0	975
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	258,612	8,135	SH		SOLE		0	0	8,135
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	26,164,455	154,481	SH		SOLE		0	0	154,481
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	424,303	5,107	SH		SOLE		0	0	5,107
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	17,724	347	SH		SOLE		0	0	347
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	47,118	2,096	SH		SOLE		0	0	2,096
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	8,657,328	81,297	SH		SOLE		0	0	81,297
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	72,708	1,339	SH		SOLE		0	0	1,339
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	448,413	3,904	SH		SOLE		0	0	3,904
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	719,617	6,539	SH		SOLE		0	0	6,539
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	24,940	438	SH		SOLE		0	0	438
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	24,580,949	407,509	SH		SOLE		0	0	407,509
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	1,876,500	44,080	SH		SOLE		0	0	44,080
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	73,797	1,850	SH		SOLE		0	0	1,850
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	23,133	1,248	SH		SOLE		0	0	1,248
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	459,297	22,242	SH		SOLE		0	0	22,242
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	4,916	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	2,219,720	56,510	SH		SOLE		0	0	56,510
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	12,951,250	336,658	SH		SOLE		0	0	336,658
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	17,099	1,122	SH		SOLE		0	0	1,122
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	74,148	925	SH		SOLE		0	0	925
INVESCO EXCHANGE TRADED FD T	NEXT GEN CONNECT	46137V688	124,480	1,323	SH		SOLE		0	0	1,323
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	46137V696	70,558	1,613	SH		SOLE		0	0	1,613
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	98,363	2,130	SH		SOLE		0	0	2,130
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	113,247	1,998	SH		SOLE		0	0	1,998
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	967,189	10,832	SH		SOLE		0	0	10,832
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	110,572	2,270	SH		SOLE		0	0	2,270
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	13,890	388	SH		SOLE		0	0	388
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	160,949	2,150	SH		SOLE		0	0	2,150
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	36,435	563	SH		SOLE		0	0	563
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	365,637	6,372	SH		SOLE		0	0	6,372
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	1,856,768	18,797	SH		SOLE		0	0	18,797
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	540,708	12,300	SH		SOLE		0	0	12,300
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	156,262	1,600	SH		SOLE		0	0	1,600
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	250,361	2,462	SH		SOLE		0	0	2,462
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	20,889	812	SH		SOLE		0	0	812
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	681,320	29,661	SH		SOLE		0	0	29,661
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	317,104	6,834	SH		SOLE		0	0	6,834
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	16,239	128	SH		SOLE		0	0	128
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	126,109	2,883	SH		SOLE		0	0	2,883
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	15,733	325	SH		SOLE		0	0	325
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	41,533	381	SH		SOLE		0	0	381
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	183,300	3,250	SH		SOLE		0	0	3,250
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	27,603	900	SH		SOLE		0	0	900
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	7,907	282	SH		SOLE		0	0	282
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	4,178,823	75,253	SH		SOLE		0	0	75,253
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	131,777	5,516	SH		SOLE		0	0	5,516
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	26,312	328	SH		SOLE		0	0	328
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,851,785	58,476	SH		SOLE		0	0	58,476
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	758,283	17,078	SH		SOLE		0	0	17,078
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	78,586	4,169	SH		SOLE		0	0	4,169
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,257,469	190,023	SH		SOLE		0	0	190,023
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	27,690	1,162	SH		SOLE		0	0	1,162
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	560	13	SH		SOLE		0	0	13
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	5,167	285	SH		SOLE		0	0	285
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	63,650	3,271	SH		SOLE		0	0	3,271
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	28,598	576	SH		SOLE		0	0	576
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	510,403	24,946	SH		SOLE		0	0	24,946
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	1,635	51	SH		SOLE		0	0	51
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	420,822	4,629	SH		SOLE		0	0	4,629
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	144,519	6,938	SH		SOLE		0	0	6,938
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	167,372	4,857	SH		SOLE		0	0	4,857
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	87,757	1,985	SH		SOLE		0	0	1,985
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	13,053	234	SH		SOLE		0	0	234
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	131,405	6,213	SH		SOLE		0	0	6,213
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	370,379	12,811	SH		SOLE		0	0	12,811
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	10,886,680	59,591	SH		SOLE		0	0	59,591
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	119,754	2,613	SH		SOLE		0	0	2,613
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	6,099,722	142,484	SH		SOLE		0	0	142,484
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	504,946	4,387	SH		SOLE		0	0	4,387
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,215,866	12,972	SH		SOLE		0	0	12,972
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	57,212	1,261	SH		SOLE		0	0	1,261
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	61,065	2,300	SH		SOLE		0	0	2,300
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	43,865	3,100	SH		SOLE		0	0	3,100
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,017,570	42,809	SH		SOLE		0	0	42,809
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	1,686,993	15,995	SH		SOLE		0	0	15,995
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	9,442,760	435,954	SH		SOLE		0	0	435,954
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	155,220	6,679	SH		SOLE		0	0	6,679
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	827,570	34,985	SH		SOLE		0	0	34,985
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	3,523,266	192,528	SH		SOLE		0	0	192,528
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	95,898	4,310	SH		SOLE		0	0	4,310
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	2,286,332	41,397	SH		SOLE		0	0	41,397
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	1,684,259	72,660	SH		SOLE		0	0	72,660
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	145,006	7,225	SH		SOLE		0	0	7,225
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	2,124,297	110,124	SH		SOLE		0	0	110,124
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	12,215,877	635,912	SH		SOLE		0	0	635,912
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	510,056	22,225	SH		SOLE		0	0	22,225
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	14,085,149	689,435	SH		SOLE		0	0	689,435
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,461,662	64,305	SH		SOLE		0	0	64,305
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	2,475,173	118,034	SH		SOLE		0	0	118,034
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	2,467	25	SH		SOLE		0	0	25
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	66,435	1,085	SH		SOLE		0	0	1,085
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2032	46139W858	49,613	2,450	SH		SOLE		0	0	2,450
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	382,443	15,446	SH		SOLE		0	0	15,446
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	74,503	2,031	SH		SOLE		0	0	2,031
INVESTMENT MANAGERS SER TR I	AXS REAL ESTATE	46144X438	485,081	20,176	SH		SOLE		0	0	20,176
INVITAE CORP	COM	46185L103	22	2,015	SH		SOLE		0	0	2,015
INVITATION HOMES INC	COM	46187W107	249,947	7,019	SH		SOLE		0	0	7,019
IONIS PHARMACEUTICALS INC	COM	462222100	31,342	723	SH		SOLE		0	0	723
IONIS PHARMACEUTICALS INC	NOTE	462222AB6	20,763	22,000	PRN		SOLE		0	0	22,000
IONQ INC	COM	46222L108	53,447	5,350	SH		SOLE		0	0	5,350
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	167,422	11,297	SH		SOLE		0	0	11,297
AUTHID INC	COM	46264C305	3,021	396	SH		SOLE		0	0	396
IQVIA HLDGS INC	COM	46266C105	15,668,053	61,956	SH		SOLE		0	0	61,956
IRIDIUM COMMUNICATIONS INC	COM	46269C102	17,527	670	SH		SOLE		0	0	670
IRON MTN INC DEL	COM	46284V101	1,653,460	20,614	SH		SOLE		0	0	20,614
ISHARES GOLD TR	ISHARES NEW	464285204	10,485,990	249,607	SH		SOLE		0	0	249,607
ISHARES INC	MSCI AUST ETF	464286103	31,762	1,288	SH		SOLE		0	0	1,288
ISHARES INC	JP MRGN EM HI BD	464286285	109,795	2,931	SH		SOLE		0	0	2,931
ISHARES INC	MSCI BELGIUM ETF	464286301	9,033	482	SH		SOLE		0	0	482
ISHARES INC	EM MKTS DIV ETF	464286319	5,267,722	201,366	SH		SOLE		0	0	201,366
ISHARES INC	MSCI GLB SLV&MTL	464286327	3,810	375	SH		SOLE		0	0	375
ISHARES INC	GLB ENR PROD ETF	464286343	15,886	599	SH		SOLE		0	0	599
ISHARES INC	MSCI EM ASIA ETF	464286426	1,022	15	SH		SOLE		0	0	15
ISHARES INC	EM MKT SM-CP ETF	464286475	2,943	50	SH		SOLE		0	0	50
ISHARES INC	MSCI CDA ETF	464286509	59,870	1,564	SH		SOLE		0	0	1,564
ISHARES INC	JP MORGAN EM ETF	464286517	637,085	17,660	SH		SOLE		0	0	17,660
ISHARES INC	MSCI GBL MIN VOL	464286525	273,807	2,601	SH		SOLE		0	0	2,601
ISHARES INC	MSCI EMERG MRKT	464286533	3,247,947	57,394	SH		SOLE		0	0	57,394
ISHARES INC	MSCI JAPN SMCETF	464286582	3,749	50	SH		SOLE		0	0	50
ISHARES INC	MSCI EURZONE ETF	464286608	238,961	4,680	SH		SOLE		0	0	4,680
ISHARES INC	MSCI ISRAEL ETF	464286632	50,442	791	SH		SOLE		0	0	791
ISHARES INC	MSCI PAC JP ETF	464286665	105,527	2,465	SH		SOLE		0	0	2,465
ISHARES INC	MSCI FRANCE ETF	464286707	37,269	900	SH		SOLE		0	0	900
ISHARES INC	MSCI SWITZERLAND	464286749	1,021,306	21,456	SH		SOLE		0	0	21,456
ISHARES INC	MSCI SWEDEN ETF	464286756	66,893	1,674	SH		SOLE		0	0	1,674
ISHARES INC	MSCI STH KOR ETF	464286772	8,322	124	SH		SOLE		0	0	124
ISHARES INC	MSCI GERMANY ETF	464286806	212,884	6,705	SH		SOLE		0	0	6,705
ISHARES INC	MSCI NETHERL ETF	464286814	5,245	106	SH		SOLE		0	0	106
ISHARES INC	MSCI MEXICO ETF	464286822	1,049,076	15,136	SH		SOLE		0	0	15,136
ISHARES INC	MSCI HONG KG ETF	464286871	3,888	250	SH		SOLE		0	0	250
ISHARES TR	S&P 100 ETF	464287101	25,761,732	104,126	SH		SOLE		0	0	104,126
ISHARES TR	MORNINGSTAR GRWT	464287119	4,328,476	57,346	SH		SOLE		0	0	57,346
ISHARES TR	MORNINGSTR US EQ	464287127	105,734	1,459	SH		SOLE		0	0	1,459
ISHARES TR	CORE S&P TTL STK	464287150	8,428,728	73,103	SH		SOLE		0	0	73,103
ISHARES TR	SELECT DIVID ETF	464287168	10,658,756	86,530	SH		SOLE		0	0	86,530
ISHARES TR	TIPS BD ETF	464287176	3,292,707	30,655	SH		SOLE		0	0	30,655
ISHARES TR	CHINA LG-CAP ETF	464287184	22,626	940	SH		SOLE		0	0	940
ISHARES TR	US TRSPRTION	464287192	1,359,517	19,311	SH		SOLE		0	0	19,311
ISHARES TR	CORE S&P500 ETF	464287200	175,425,654	333,680	SH		SOLE		0	0	333,680
ISHARES TR	CORE US AGGBD ET	464287226	83,788,662	855,510	SH		SOLE		0	0	855,510
ISHARES TR	MSCI EMG MKT ETF	464287234	2,185,293	53,196	SH		SOLE		0	0	53,196
ISHARES TR	IBOXX INV CP ETF	464287242	2,795,585	25,666	SH		SOLE		0	0	25,666
ISHARES TR	GLOBAL TECH ETF	464287291	792,238	10,590	SH		SOLE		0	0	10,590
ISHARES TR	S&P 500 GRWT ETF	464287309	37,838,189	448,107	SH		SOLE		0	0	448,107
ISHARES TR	GLOB HLTHCRE ETF	464287325	477,673	5,128	SH		SOLE		0	0	5,128
ISHARES TR	GLOBAL FINLS ETF	464287333	49,473	571	SH		SOLE		0	0	571
ISHARES TR	GLOBAL ENERG ETF	464287341	1,409,558	32,819	SH		SOLE		0	0	32,819
ISHARES TR	NORTH AMERN NAT	464287374	4,230,290	94,027	SH		SOLE		0	0	94,027
ISHARES TR	LATN AMER 40 ETF	464287390	82,391	2,897	SH		SOLE		0	0	2,897
ISHARES TR	S&P 500 VAL ETF	464287408	9,721,848	52,041	SH		SOLE		0	0	52,041
ISHARES TR	20 YR TR BD ETF	464287432	14,734,632	155,724	SH		SOLE		0	0	155,724
ISHARES TR	7-10 YR TRSY BD	464287440	4,994,875	52,766	SH		SOLE		0	0	52,766
ISHARES TR	1 3 YR TREAS BD	464287457	5,046,143	61,704	SH		SOLE		0	0	61,704
ISHARES TR	MSCI EAFE ETF	464287465	15,936,383	199,554	SH		SOLE		0	0	199,554
ISHARES TR	RUS MDCP VAL ETF	464287473	13,930,658	111,152	SH		SOLE		0	0	111,152
ISHARES TR	RUS MD CP GR ETF	464287481	19,387,599	169,858	SH		SOLE		0	0	169,858
ISHARES TR	RUS MID CAP ETF	464287499	38,475,420	457,550	SH		SOLE		0	0	457,550
ISHARES TR	CORE S&P MCP ETF	464287507	86,642,807	1,426,454	SH		SOLE		0	0	1,426,454
ISHARES TR	EXPANDED TECH	464287515	1,177,579	13,810	SH		SOLE		0	0	13,810
ISHARES TR	ISHARES SEMICDTR	464287523	2,764,857	12,238	SH		SOLE		0	0	12,238
ISHARES TR	EXPND TEC SC ETF	464287549	531,617	6,169	SH		SOLE		0	0	6,169
ISHARES TR	ISHARES BIOTECH	464287556	3,828,239	27,899	SH		SOLE		0	0	27,899
ISHARES TR	COHEN STEER REIT	464287564	107,207	1,858	SH		SOLE		0	0	1,858
ISHARES TR	GLOBAL 100 ETF	464287572	1,660,667	18,574	SH		SOLE		0	0	18,574
ISHARES TR	US CONSUM DISCRE	464287580	1,243,830	15,174	SH		SOLE		0	0	15,174
ISHARES TR	RUS 1000 VAL ETF	464287598	43,038,144	240,289	SH		SOLE		0	0	240,289
ISHARES TR	S&P MC 400GR ETF	464287606	29,971,203	328,452	SH		SOLE		0	0	328,452
ISHARES TR	RUS 1000 GRW ETF	464287614	70,478,634	209,104	SH		SOLE		0	0	209,104
ISHARES TR	RUS 1000 ETF	464287622	1,136,824	3,947	SH		SOLE		0	0	3,947
ISHARES TR	RUS 2000 VAL ETF	464287630	1,590,292	10,014	SH		SOLE		0	0	10,014
ISHARES TR	RUS 2000 GRW ETF	464287648	9,137,409	33,742	SH		SOLE		0	0	33,742
ISHARES TR	RUSSELL 2000 ETF	464287655	14,748,186	70,129	SH		SOLE		0	0	70,129
ISHARES TR	CORE S&P US VLU	464287663	2,066,674	22,851	SH		SOLE		0	0	22,851
ISHARES TR	CORE S&P US GWT	464287671	975,501	8,323	SH		SOLE		0	0	8,323
ISHARES TR	RUSSELL 3000 ETF	464287689	474,126	1,580	SH		SOLE		0	0	1,580
ISHARES TR	U.S. UTILITS ETF	464287697	348,391	4,122	SH		SOLE		0	0	4,122
ISHARES TR	S&P MC 400VL ETF	464287705	12,868,447	108,787	SH		SOLE		0	0	108,787
ISHARES TR	US TELECOM ETF	464287713	34,003	1,547	SH		SOLE		0	0	1,547
ISHARES TR	U.S. TECH ETF	464287721	10,448,299	77,360	SH		SOLE		0	0	77,360
ISHARES TR	U.S. REAL ES ETF	464287739	341,890	3,803	SH		SOLE		0	0	3,803
ISHARES TR	US INDUSTRIALS	464287754	581,775	4,628	SH		SOLE		0	0	4,628
ISHARES TR	US HLTHCARE ETF	464287762	5,037,086	81,375	SH		SOLE		0	0	81,375
ISHARES TR	U.S. FIN SVC ETF	464287770	598,297	9,024	SH		SOLE		0	0	9,024
ISHARES TR	U.S. FINLS ETF	464287788	402,402	4,207	SH		SOLE		0	0	4,207
ISHARES TR	U.S. ENERGY ETF	464287796	2,801,079	56,702	SH		SOLE		0	0	56,702
ISHARES TR	CORE S&P SCP ETF	464287804	61,218,369	553,912	SH		SOLE		0	0	553,912
ISHARES TR	US CONSM STAPLES	464287812	1,882,278	27,832	SH		SOLE		0	0	27,832
ISHARES TR	U.S. BAS MTL ETF	464287838	969,257	6,561	SH		SOLE		0	0	6,561
ISHARES TR	DOW JONES US ETF	464287846	1,591,262	12,423	SH		SOLE		0	0	12,423
ISHARES TR	EUROPE ETF	464287861	8,351	150	SH		SOLE		0	0	150
ISHARES TR	SP SMCP600VL ETF	464287879	7,927,955	77,150	SH		SOLE		0	0	77,150
ISHARES TR	S&P SML 600 GWT	464287887	9,151,710	70,005	SH		SOLE		0	0	70,005
ISHARES TR	MORNINGSTAR VALU	464288109	353,402	4,598	SH		SOLE		0	0	4,598
ISHARES TR	INTL TREA BD ETF	464288117	5,826	147	SH		SOLE		0	0	147
ISHARES TR	SHRT NAT MUN ETF	464288158	4,640,195	44,306	SH		SOLE		0	0	44,306
ISHARES TR	AGENCY BOND ETF	464288166	104,160	964	SH		SOLE		0	0	964
ISHARES TR	GL TIMB FORE ETF	464288174	31,980	379	SH		SOLE		0	0	379
ISHARES TR	MSCI AC ASIA ETF	464288182	474	7	SH		SOLE		0	0	7
ISHARES TR	MRGSTR MD CP ETF	464288208	99,122	1,361	SH		SOLE		0	0	1,361
ISHARES TR	GL CLEAN ENE ETF	464288224	132,725	9,494	SH		SOLE		0	0	9,494
ISHARES TR	MSCI ACWI EX US	464288240	75,280	1,410	SH		SOLE		0	0	1,410
ISHARES TR	MSCI ACWI ETF	464288257	2,264,713	20,564	SH		SOLE		0	0	20,564
ISHARES TR	EAFE SML CP ETF	464288273	2,050,726	32,382	SH		SOLE		0	0	32,382
ISHARES TR	JPMORGAN USD EMG	464288281	3,543,481	39,517	SH		SOLE		0	0	39,517
ISHARES TR	MRGSTR MD CP GRW	464288307	7,572,597	107,139	SH		SOLE		0	0	107,139
ISHARES TR	NEW YORK MUN ETF	464288323	895,883	16,649	SH		SOLE		0	0	16,649
ISHARES TR	CALIF MUN BD ETF	464288356	56,840	988	SH		SOLE		0	0	988
ISHARES TR	GLB INFRASTR ETF	464288372	33,334	700	SH		SOLE		0	0	700
ISHARES TR	MRGSTR MD CP VAL	464288406	943	13	SH		SOLE		0	0	13
ISHARES TR	NATIONAL MUN ETF	464288414	19,448,296	180,746	SH		SOLE		0	0	180,746
ISHARES TR	INTL SEL DIV ETF	464288448	5,890,942	210,091	SH		SOLE		0	0	210,091
ISHARES TR	DEVSMCP EXNA ETF	464288497	83,601	1,476	SH		SOLE		0	0	1,476
ISHARES TR	MRGSTR SM CP ETF	464288505	197,415	3,512	SH		SOLE		0	0	3,512
ISHARES TR	IBOXX HI YD ETF	464288513	550,339	7,080	SH		SOLE		0	0	7,080
ISHARES TR	CRE U S REIT ETF	464288521	108,730	2,021	SH		SOLE		0	0	2,021
ISHARES TR	RESIDENTIAL MULT	464288562	34,594	480	SH		SOLE		0	0	480
ISHARES TR	MSCI KLD400 SOC	464288570	2,623,427	26,023	SH		SOLE		0	0	26,023
ISHARES TR	MBS ETF	464288588	4,852,949	52,510	SH		SOLE		0	0	52,510
ISHARES TR	MRGSTR SM CP GR	464288604	74,838	1,607	SH		SOLE		0	0	1,607
ISHARES TR	INTRM GOV CR ETF	464288612	62,388	600	SH		SOLE		0	0	600
ISHARES TR	USD INV GRDE ETF	464288620	12,521,879	246,639	SH		SOLE		0	0	246,639
ISHARES TR	ISHS 5-10YR INVT	464288638	7,027,174	136,186	SH		SOLE		0	0	136,186
ISHARES TR	ISHS 1-5YR INVS	464288646	14,917,260	290,898	SH		SOLE		0	0	290,898
ISHARES TR	10-20 YR TRS ETF	464288653	9,455,941	90,031	SH		SOLE		0	0	90,031
ISHARES TR	3 7 YR TREAS BD	464288661	419,404	3,621	SH		SOLE		0	0	3,621
ISHARES TR	SHORT TREAS BD	464288679	28,197,597	255,090	SH		SOLE		0	0	255,090
ISHARES TR	PFD AND INCM SEC	464288687	8,702,555	270,014	SH		SOLE		0	0	270,014
ISHARES TR	GLOBAL MATER ETF	464288695	4,472	50	SH		SOLE		0	0	50
ISHARES TR	MRNING SM CP ETF	464288703	13,586	222	SH		SOLE		0	0	222
ISHARES TR	GLB CNSM STP ETF	464288737	130,055	2,131	SH		SOLE		0	0	2,131
ISHARES TR	US HOME CONS ETF	464288752	1,078,913	9,319	SH		SOLE		0	0	9,319
ISHARES TR	US AER DEF ETF	464288760	2,999,325	22,734	SH		SOLE		0	0	22,734
ISHARES TR	US REGNL BKS ETF	464288778	3,484,574	80,327	SH		SOLE		0	0	80,327
ISHARES TR	U.S. INSRNCE ETF	464288786	688,845	5,868	SH		SOLE		0	0	5,868
ISHARES TR	US BR DEL SE ETF	464288794	2,573,450	22,183	SH		SOLE		0	0	22,183
ISHARES TR	MSCI USA ESG SLC	464288802	7,684,516	70,390	SH		SOLE		0	0	70,390
ISHARES TR	U.S. MED DVC ETF	464288810	1,866,813	31,862	SH		SOLE		0	0	31,862
ISHARES TR	US HLTHCR PR ETF	464288828	622,802	11,419	SH		SOLE		0	0	11,419
ISHARES TR	U.S. PHARMA ETF	464288836	10,999	162	SH		SOLE		0	0	162
ISHARES TR	US OIL EQ&SV ETF	464288844	2,365	100	SH		SOLE		0	0	100
ISHARES TR	US OIL GS EX ETF	464288851	104,403	976	SH		SOLE		0	0	976
ISHARES TR	MICRO-CAP ETF	464288869	364	3	SH		SOLE		0	0	3
ISHARES TR	EAFE VALUE ETF	464288877	8,494,553	156,150	SH		SOLE		0	0	156,150
ISHARES TR	EAFE GRWTH ETF	464288885	9,633,059	92,813	SH		SOLE		0	0	92,813
ISHARES TR	NEW ZEALAND ETF	464289123	13,647	300	SH		SOLE		0	0	300
ISHARES TR	MSCI EURO FL ETF	464289180	232,858	10,240	SH		SOLE		0	0	10,240
ISHARES TR	RUS TP200 GR ETF	464289438	574,570	2,945	SH		SOLE		0	0	2,945
ISHARES TR	CORE LT USDB ETF	464289479	12,778	250	SH		SOLE		0	0	250
ISHARES TR	10+ YR INVST GRD	464289511	24,673	479	SH		SOLE		0	0	479
ISHARES TR	INDIA 50 ETF	464289529	61,597	1,221	SH		SOLE		0	0	1,221
ISHARES TR	AGGRES ALLOC ETF	464289859	506,501	6,895	SH		SOLE		0	0	6,895
ISHARES TR	MODERT ALLOC ETF	464289875	407,779	9,532	SH		SOLE		0	0	9,532
ISHARES TR	CONSER ALLOC ETF	464289883	141,003	3,829	SH		SOLE		0	0	3,829
ISHARES SILVER TR	ISHARES	46428Q109	2,764,512	121,517	SH		SOLE		0	0	121,517
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	6,817	309	SH		SOLE		0	0	309
ISHARES TR	US TREAS BD ETF	46429B267	13,515,780	593,578	SH		SOLE		0	0	593,578
ISHARES TR	MSCI PHILIPS ETF	46429B408	13,815	500	SH		SOLE		0	0	500
ISHARES TR	MSCI INDIA ETF	46429B598	452,822	8,777	SH		SOLE		0	0	8,777
ISHARES TR	MSCI INDIA SM CP	46429B614	11,595	165	SH		SOLE		0	0	165
ISHARES TR	FLTG RATE NT ETF	46429B655	6,047,709	118,443	SH		SOLE		0	0	118,443
ISHARES TR	CORE HIGH DV ETF	46429B663	30,286,552	274,808	SH		SOLE		0	0	274,808
ISHARES TR	MSCI CHINA ETF	46429B671	142,591	3,589	SH		SOLE		0	0	3,589
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,644,400	23,200	SH		SOLE		0	0	23,200
ISHARES TR	MSCI USA MIN VOL	46429B697	45,193,489	540,721	SH		SOLE		0	0	540,721
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,492,067	25,064	SH		SOLE		0	0	25,064
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	1,822,315	36,114	SH		SOLE		0	0	36,114
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	6,804	252	SH		SOLE		0	0	252
ISHARES TR	MSCI USA QLT FCT	46432F339	46,967,272	285,776	SH		SOLE		0	0	285,776
ISHARES TR	MSCI USA VALUE	46432F388	8,746,875	80,758	SH		SOLE		0	0	80,758
ISHARES TR	MSCI USA MMENTM	46432F396	3,476,183	18,554	SH		SOLE		0	0	18,554
ISHARES TR	CORE MSCI TOTAL	46432F834	2,111,698	31,118	SH		SOLE		0	0	31,118
ISHARES TR	CORE MSCI EAFE	46432F842	37,733,146	508,396	SH		SOLE		0	0	508,396
ISHARES TR	CORE 1 5 YR USD	46432F859	6,479,877	136,591	SH		SOLE		0	0	136,591
ISHARES TR	MRNGSTR INC ETF	46432F875	252,055	12,647	SH		SOLE		0	0	12,647
ISHARES INC	CORE MSCI EMKT	46434G103	14,027,158	271,844	SH		SOLE		0	0	271,844
ISHARES INC	MSCI EMRG CHN	46434G764	3,892,984	67,622	SH		SOLE		0	0	67,622
ISHARES INC	MSCI TAIWAN ETF	46434G772	87,785	1,803	SH		SOLE		0	0	1,803
ISHARES INC	MSCI SINGPOR ETF	46434G780	25,172	1,371	SH		SOLE		0	0	1,371
ISHARES INC	MSCI MLY ETF NEW	46434G814	3,813	175	SH		SOLE		0	0	175
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,674,122	23,464	SH		SOLE		0	0	23,464
ISHARES INC	MSCI GBL ETF NEW	46434G848	232,186	5,568	SH		SOLE		0	0	5,568
ISHARES INC	ESG AWR MSCI EM	46434G863	2,396,339	74,351	SH		SOLE		0	0	74,351
ISHARES TR	0-5YR INVT GR CP	46434V100	37,161	755	SH		SOLE		0	0	755
ISHARES TR	U S EQUITY FACTR	46434V282	244,244	4,539	SH		SOLE		0	0	4,539
ISHARES TR	US SML CAP EQT	46434V290	3,894,211	61,249	SH		SOLE		0	0	61,249
ISHARES TR	EXPONENTIAL TECH	46434V381	51,214	859	SH		SOLE		0	0	859
ISHARES TR	0-5YR HI YL CP	46434V407	929,347	21,841	SH		SOLE		0	0	21,841
ISHARES TR	MSCI SAUDI ARBIA	46434V423	39,258	889	SH		SOLE		0	0	889
ISHARES TR	MSCI INTL MOMENT	46434V449	32,710	834	SH		SOLE		0	0	834
ISHARES TR	MSCI INTL QUALTY	46434V456	387,042	9,759	SH		SOLE		0	0	9,759
ISHARES TR	MSCI LW CRB TG	46434V464	1,083,051	6,034	SH		SOLE		0	0	6,034
ISHARES TR	CORE TOTAL USD	46434V613	3,595,254	78,861	SH		SOLE		0	0	78,861
ISHARES TR	CORE DIV GRWTH	46434V621	46,316,675	797,738	SH		SOLE		0	0	797,738
ISHARES TR	GLOBAL REIT ETF	46434V647	13,284	561	SH		SOLE		0	0	561
ISHARES TR	CORE MSCI PAC	46434V696	19,977	316	SH		SOLE		0	0	316
ISHARES TR	CORE MSCI EURO	46434V738	55,652	962	SH		SOLE		0	0	962
ISHARES TR	HDG MSCI EAFE	46434V803	2,899,051	83,115	SH		SOLE		0	0	83,115
ISHARES TR	TRS FLT RT BD	46434V860	682,233	13,459	SH		SOLE		0	0	13,459
ISHARES TR	BLACKROCK ULTRA	46434V878	3,292,669	65,124	SH		SOLE		0	0	65,124
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	489,111	19,714	SH		SOLE		0	0	19,714
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	65,581	2,618	SH		SOLE		0	0	2,618
ISHARES TR	CONV BD ETF	46435G102	222,790	2,791	SH		SOLE		0	0	2,791
ISHARES TR	ESG AWRE USD ETF	46435G193	1,136,669	49,442	SH		SOLE		0	0	49,442
ISHARES TR	INVESTMENT GRADE	46435G219	139,708	3,115	SH		SOLE		0	0	3,115
ISHARES TR	ESG AWRE 1 5 YR	46435G243	17,317	707	SH		SOLE		0	0	707
ISHARES TR	HIGH YLD SYSTM B	46435G250	82,650	1,769	SH		SOLE		0	0	1,769
ISHARES TR	CORE MSCI INTL	46435G326	8,729,698	130,042	SH		SOLE		0	0	130,042
ISHARES TR	MSCI UK ETF NEW	46435G334	33,218	971	SH		SOLE		0	0	971
ISHARES TR	MORTGE REL ETF	46435G342	26,726	1,150	SH		SOLE		0	0	1,150
ISHARES TR	ESG AWR MSCI USA	46435G425	2,052,323	17,852	SH		SOLE		0	0	17,852
ISHARES TR	MSCI USA SMCP MN	46435G433	1,337,410	35,712	SH		SOLE		0	0	35,712
ISHARES TR	FALN ANGLS USD	46435G474	210,475	7,836	SH		SOLE		0	0	7,836
ISHARES TR	ESG AW MSCI EAFE	46435G516	10,856,853	135,864	SH		SOLE		0	0	135,864
ISHARES TR	INTL DIV GRWTH	46435G524	15,628	232	SH		SOLE		0	0	232
ISHARES TR	MSCI GBL SUS DEV	46435G532	39,355	500	SH		SOLE		0	0	500
ISHARES TR	CORE INTL AGGR	46435G672	2,722	54	SH		SOLE		0	0	54
ISHARES TR	MSCI ACWI EXUS	46435G847	383,326	12,202	SH		SOLE		0	0	12,202
ISHARES TR	IBONDS DEC2026	46435GAA0	45,005	1,887	SH		SOLE		0	0	1,887
ISHARES TR	CYBERSECURITY	46435U135	1,193,082	25,466	SH		SOLE		0	0	25,466
ISHARES TR	GENOMICS IMMUN	46435U192	15,676	651	SH		SOLE		0	0	651
ISHARES TR	ESG MSCI LEADR	46435U218	1,537,920	16,387	SH		SOLE		0	0	16,387
ISHARES TR	IBONDS DEC 26	46435U259	214,816	8,474	SH		SOLE		0	0	8,474
ISHARES TR	IBONDS DEC 27	46435U283	2,452,745	97,447	SH		SOLE		0	0	97,447
ISHARES TR	IBONDS DEC 28	46435U325	256,819	10,163	SH		SOLE		0	0	10,163
ISHARES TR	FOCUSD VAL FAC	46435U333	916,289	14,522	SH		SOLE		0	0	14,522
ISHARES TR	SELF DRIVNG EV	46435U366	4,715	150	SH		SOLE		0	0	150
ISHARES TR	MSCI JP VALUE	46435U374	10,800	325	SH		SOLE		0	0	325
ISHARES TR	IBONDS DEC 25	46435U432	2,073,814	78,375	SH		SOLE		0	0	78,375
ISHARES TR	USD GRN BOND ETF	46435U440	10,010	213	SH		SOLE		0	0	213
ISHARES TR	IBDS DEC28 ETF	46435U515	39,176	1,573	SH		SOLE		0	0	1,573
ISHARES TR	ESG AWR US AGRGT	46435U549	3,552,122	75,481	SH		SOLE		0	0	75,481
ISHARES TR	ROBOTICS ARTIF	46435U556	109,319	3,183	SH		SOLE		0	0	3,183
ISHARES TR	ESG AWARE MSCI	46435U663	339,536	8,431	SH		SOLE		0	0	8,431
ISHARES TR	US INFRASTRUC	46435U713	2,187,612	50,452	SH		SOLE		0	0	50,452
ISHARES TR	BROAD USD HIGH	46435U853	7,113,893	194,422	SH		SOLE		0	0	194,422
ISHARES TR	CORE DIVID ETF	46435U861	13,148,182	295,465	SH		SOLE		0	0	295,465
ISHARES TR	IBONDS 27 ETF	46435UAA9	16,565	696	SH		SOLE		0	0	696
ISHARES TR	IBONDS DEC 2029	46436E163	39,004	1,545	SH		SOLE		0	0	1,545
ISHARES TR	IBONDS DEC 29	46436E205	39,273	1,721	SH		SOLE		0	0	1,721
ISHARES TR	IBONDS DEC 2032	46436E312	51,952	2,094	SH		SOLE		0	0	2,094
ISHARES TR	HIGH YLD CORP BD	46436E320	391,324	11,650	SH		SOLE		0	0	11,650
ISHARES TR	20+ YEAR TR BD	46436E338	74,076	2,774	SH		SOLE		0	0	2,774
ISHARES TR	BLOCKCHAIN & TEC	46436E361	31,390	1,000	SH		SOLE		0	0	1,000
ISHARES TR	PARIS ALGND CLIM	46436E411	28,450	500	SH		SOLE		0	0	500
ISHARES TR	IBONDS DEC 2031	46436E486	52,086	2,542	SH		SOLE		0	0	2,542
ISHARES TR	US SML CP VALUE	46436E536	3,062	100	SH		SOLE		0	0	100
ISHARES TR	ESG SCRND S&P SM	46436E544	105,915	2,704	SH		SOLE		0	0	2,704
ISHARES TR	ESG SCRD S&P MID	46436E551	2,239,265	54,510	SH		SOLE		0	0	54,510
ISHARES TR	ESG ADV TTL USD	46436E619	733,421	17,124	SH		SOLE		0	0	17,124
ISHARES TR	ESG AWARE AGGRSV	46436E668	170,401	5,000	SH		SOLE		0	0	5,000
ISHARES TR	0-3 MNTH TREASRY	46436E718	14,570,320	144,676	SH		SOLE		0	0	144,676
ISHARES TR	IBONDS DEC 2030	46436E726	50,183	2,345	SH		SOLE		0	0	2,345
ISHARES TR	EGSADVNCDMSCI EM	46436E742	77,181	2,168	SH		SOLE		0	0	2,168
ISHARES TR	ESG EAFE ETF	46436E759	1,254,410	18,412	SH		SOLE		0	0	18,412
ISHARES TR	ESG MSCI USA ETF	46436E767	2,131,125	47,201	SH		SOLE		0	0	47,201
ISHARES TR	IBONDS 29 TRM TS	46436E825	38,270	1,780	SH		SOLE		0	0	1,780
ISHARES TR	IBONDS 28 TRM TS	46436E833	6,113,937	278,730	SH		SOLE		0	0	278,730
ISHARES TR	IBONDS 27 TRM TS	46436E841	8,483,253	382,818	SH		SOLE		0	0	382,818
ISHARES TR	IBONDS 26 TRM TS	46436E858	9,428,703	415,178	SH		SOLE		0	0	415,178
ISHARES TR	IBONDS 25 TRM TS	46436E866	9,429,387	405,914	SH		SOLE		0	0	405,914
ISHARES TR	IBONDS 24 TRM TS	46436E874	10,053,349	419,939	SH		SOLE		0	0	419,939
I3 VERTICALS INC	COM CL A	46571Y107	47,428	2,072	SH		SOLE		0	0	2,072
ITRON INC	COM	465741106	89,837	971	SH		SOLE		0	0	971
JBG SMITH PPTYS	COM	46590V100	1,621	101	SH		SOLE		0	0	101
JOYY INC	ADS REPSTG COM A	46591M109	6,919	225	SH		SOLE		0	0	225
JPMORGAN CHASE & CO	COM	46625H100	114,083,534	569,563	SH		SOLE		0	0	569,563
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	487,065	17,096	SH		SOLE		0	0	17,096
JABIL INC	COM	466313103	5,673,179	42,353	SH		SOLE		0	0	42,353
JACK IN THE BOX INC	COM	466367109	21,503	314	SH		SOLE		0	0	314
J P MORGAN EXCHANGE TRADED F	MKT EXPN	46641Q118	86,039	1,470	SH		SOLE		0	0	1,470
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	18,410	294	SH		SOLE		0	0	294
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	26,607	584	SH		SOLE		0	0	584
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	37,693	629	SH		SOLE		0	0	629
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	1,330,289	23,616	SH		SOLE		0	0	23,616
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	20,014	342	SH		SOLE		0	0	342
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	40,420	605	SH		SOLE		0	0	605
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	2,485,191	54,179	SH		SOLE		0	0	54,179
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	63,771	1,740	SH		SOLE		0	0	1,740
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	34,629,711	598,509	SH		SOLE		0	0	598,509
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	125,085	1,353	SH		SOLE		0	0	1,353
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	3,249,796	64,048	SH		SOLE		0	0	64,048
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	602,740	11,879	SH		SOLE		0	0	11,879
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	26,494	568	SH		SOLE		0	0	568
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	10,529	119	SH		SOLE		0	0	119
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	609,936	15,529	SH		SOLE		0	0	15,529
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	5,952	143	SH		SOLE		0	0	143
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	264,297	4,999	SH		SOLE		0	0	4,999
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	4,768,041	94,510	SH		SOLE		0	0	94,510
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	1,944	43	SH		SOLE		0	0	43
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	25,820	559	SH		SOLE		0	0	559
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	19,726,023	363,680	SH		SOLE		0	0	363,680
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	114,904	2,305	SH		SOLE		0	0	2,305
JACKSON FINANCIAL INC	COM CL A	46817M107	47,753	722	SH		SOLE		0	0	722
JACOBS SOLUTIONS INC	COM	46982L108	686,113	4,463	SH		SOLE		0	0	4,463
JAKKS PAC INC	COM NEW	47012E403	244,530	9,900	SH		SOLE		0	0	9,900
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	7,346,865	144,794	SH		SOLE		0	0	144,794
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	99,516	2,207	SH		SOLE		0	0	2,207
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	6,437,224	132,726	SH		SOLE		0	0	132,726
JD.COM INC	SPON ADR CL A	47215P106	26,705	975	SH		SOLE		0	0	975
JEFFERIES FINL GROUP INC	COM	47233W109	77,131	1,749	SH		SOLE		0	0	1,749
JETBLUE AWYS CORP	COM	477143101	16,101	2,170	SH		SOLE		0	0	2,170
JETAI INC	COM	47714H100	48	52	SH		SOLE		0	0	52
JETAI INC	W EXP 08/10/203	47714H126	37	82	SH		SOLE		0	0	82
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	33,956	1,348	SH		SOLE		0	0	1,348
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	25,698	245	SH		SOLE		0	0	245
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,855,669	32,340	SH		SOLE		0	0	32,340
JOHNSON & JOHNSON	COM	478160104	48,638,851	307,471	SH		SOLE		0	0	307,471
JONES LANG LASALLE INC	COM	48020Q107	59,112	303	SH		SOLE		0	0	303
ZIFF DAVIS INC	COM	48123V102	2,522	40	SH		SOLE		0	0	40
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	98,637	19,265	SH		SOLE		0	0	19,265
JUNIPER NETWORKS INC	COM	48203R104	146,721	3,959	SH		SOLE		0	0	3,959
SAFETY SHOT INC	COM NEW	48208F105	89,300	37,364	SH		SOLE		0	0	37,364
KBR INC	COM	48242W106	71,681	1,126	SH		SOLE		0	0	1,126
KLA CORP	COM NEW	482480100	19,839,389	28,400	SH		SOLE		0	0	28,400
KKR & CO INC	COM	48251W104	3,085,666	30,679	SH		SOLE		0	0	30,679
KT CORP	SPONSORED ADR	48268K101	2,692	192	SH		SOLE		0	0	192
KADANT INC	COM	48282T104	287,744	877	SH		SOLE		0	0	877
KALA BIO INC	COM NEW	483119202	956	120	SH		SOLE		0	0	120
KAYNE ANDERSON ENERGY INFRST	COM	486606106	429,178	42,875	SH		SOLE		0	0	42,875
KB HOME	COM	48666K109	424,432	5,988	SH		SOLE		0	0	5,988
KELLANOVA	COM	487836108	533,257	9,308	SH		SOLE		0	0	9,308
STRATEGIC TRUST	RUNNING GWTH ETF	48817R870	4,240	136	SH		SOLE		0	0	136
ZEVRA THERAPEUTICS INC	COM NEW	488445206	3,480	600	SH		SOLE		0	0	600
KENNEDY-WILSON HOLDINGS INC	COM	489398107	9,685	1,129	SH		SOLE		0	0	1,129
KENVUE INC	COM	49177J102	564,350	26,298	SH		SOLE		0	0	26,298
KEURIG DR PEPPER INC	COM	49271V100	204,661	6,673	SH		SOLE		0	0	6,673
KEYCORP	COM	493267108	445,573	28,183	SH		SOLE		0	0	28,183
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	699,644	4,474	SH		SOLE		0	0	4,474
KFORCE INC	COM	493732101	133,283	1,890	SH		SOLE		0	0	1,890
KILROY RLTY CORP	COM	49427F108	7,505	206	SH		SOLE		0	0	206
KIMBELL RTY PARTNERS LP	UNIT	49435R102	891,031	57,412	SH		SOLE		0	0	57,412
KIMBERLY-CLARK CORP	COM	494368103	3,240,280	25,050	SH		SOLE		0	0	25,050
KIMCO RLTY CORP	COM	49446R109	34,847	1,777	SH		SOLE		0	0	1,777
KINDER MORGAN INC DEL	COM	49456B101	2,963,912	161,609	SH		SOLE		0	0	161,609
KINROSS GOLD CORP	COM	496902404	41,378	6,750	SH		SOLE		0	0	6,750
KINSALE CAP GROUP INC	COM	49714P108	1,059,450	2,019	SH		SOLE		0	0	2,019
KIRBY CORP	COM	497266106	10,962	115	SH		SOLE		0	0	115
KITE RLTY GROUP TR	COM NEW	49803T300	272,208	12,556	SH		SOLE		0	0	12,556
KNIFE RIVER CORP	COMMON STOCK	498894104	241,537	2,979	SH		SOLE		0	0	2,979
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	139,916	2,543	SH		SOLE		0	0	2,543
KOHLS CORP	COM	500255104	36,729	1,260	SH		SOLE		0	0	1,260
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	2,677	134	SH		SOLE		0	0	134
KONTOOR BRANDS INC	COM	50050N103	7,893	131	SH		SOLE		0	0	131
KOPPERS HOLDINGS INC	COM	50060P106	55,887	1,013	SH		SOLE		0	0	1,013
KORN FERRY	COM NEW	500643200	35,642	542	SH		SOLE		0	0	542
KORE GROUP HLDGS INC	COMMON STOCK	50066V107	5,397	6,857	SH		SOLE		0	0	6,857
KOSS CORP	COM	500692108	126	49	SH		SOLE		0	0	49
KRAFT HEINZ CO	COM	500754106	2,380,602	64,515	SH		SOLE		0	0	64,515
KRANESHARES TRUST	CSI CHI INTERNET	500767306	18,900	720	SH		SOLE		0	0	720
KRANESHARES TRUST	BOSERA MSCI CHIN	500767405	2,139	100	SH		SOLE		0	0	100
KRANESHARES TRUST	QUADRTC INT RT	500767736	200,319	10,582	SH		SOLE		0	0	10,582
KRANESHARES TRUST	ELEC VEH FUTUR	500767827	2,920	130	SH		SOLE		0	0	130
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	439,356	23,904	SH		SOLE		0	0	23,904
KROGER CO	COM	501044101	3,114,734	54,520	SH		SOLE		0	0	54,520
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	157,818	7,253	SH		SOLE		0	0	7,253
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	1,248	304	SH		SOLE		0	0	304
LKQ CORP	COM	501889208	99,930	1,871	SH		SOLE		0	0	1,871
LCI INDS	COM	50189K103	314,293	2,554	SH		SOLE		0	0	2,554
LI AUTO INC	SPONSORED ADS	50202M102	8,327	275	SH		SOLE		0	0	275
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	1,545	1,500	SH		SOLE		0	0	1,500
LMP CAP & INCOME FD INC	COM	50208A102	2,134,360	136,468	SH		SOLE		0	0	136,468
LPL FINL HLDGS INC	COM	50212V100	418,683	1,585	SH		SOLE		0	0	1,585
LSI INDS INC OHIO	COM	50216C108	7,560	500	SH		SOLE		0	0	500
LTC PPTYS INC	COM	502175102	36,978	1,137	SH		SOLE		0	0	1,137
L3HARRIS TECHNOLOGIES INC	COM	502431109	11,919,743	55,935	SH		SOLE		0	0	55,935
LA Z BOY INC	COM	505336107	1,919	51	SH		SOLE		0	0	51
PROSOMNUS INC	COMMON STOCK	50535E108	104	182	SH		SOLE		0	0	182
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	101,868	466	SH		SOLE		0	0	466
LADDER CAP CORP	CL A	505743104	163,466	14,687	SH		SOLE		0	0	14,687
LAKELAND FINL CORP	COM	511656100	2,586	39	SH		SOLE		0	0	39
LAM RESEARCH CORP	COM	512807108	2,843,894	2,927	SH		SOLE		0	0	2,927
LAMAR ADVERTISING CO NEW	CL A	512816109	1,144,903	9,588	SH		SOLE		0	0	9,588
LAMB WESTON HLDGS INC	COM	513272104	1,536,589	14,424	SH		SOLE		0	0	14,424
LANCASTER COLONY CORP	COM	513847103	5,814	28	SH		SOLE		0	0	28
LIFECORE BIOMEDICAL INC	COM	514766104	22,520	4,241	SH		SOLE		0	0	4,241
LANDSTAR SYS INC	COM	515098101	444,505	2,306	SH		SOLE		0	0	2,306
LANTHEUS HLDGS INC	COM	516544103	105,746	1,699	SH		SOLE		0	0	1,699
LANZATECH GLOBAL INC	COM	51655R101	3,095	1,000	SH		SOLE		0	0	1,000
VITAL ENERGY INC	COM	516806205	2,627	50	SH		SOLE		0	0	50
LAS VEGAS SANDS CORP	COM	517834107	167,508	3,240	SH		SOLE		0	0	3,240
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	12,926,798	461,671	SH		SOLE		0	0	461,671
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	192,730	4,000	SH		SOLE		0	0	4,000
LAUDER ESTEE COS INC	CL A	518439104	5,865,589	38,051	SH		SOLE		0	0	38,051
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	459,722	28,152	SH		SOLE		0	0	28,152
LAZARD INC	COM	52110M109	50,035	1,195	SH		SOLE		0	0	1,195
LEAR CORP	COM NEW	521865204	440,037	3,037	SH		SOLE		0	0	3,037
LEGGETT & PLATT INC	COM	524660107	33,431	1,746	SH		SOLE		0	0	1,746
LEGG MASON ETF INVT	CLRBRDG AL CP GW	524682101	10,416	200	SH		SOLE		0	0	200
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	116,046	3,150	SH		SOLE		0	0	3,150
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	89,370	3,001	SH		SOLE		0	0	3,001
LEGACY HOUSING CORP	COM	52472M101	92,235	4,286	SH		SOLE		0	0	4,286
LEIDOS HOLDINGS INC	COM	525327102	285,830	2,180	SH		SOLE		0	0	2,180
LEMONADE INC	COM	52567D107	9,600	585	SH		SOLE		0	0	585
LENDINGTREE INC NEW	COM	52603B107	62,536	1,477	SH		SOLE		0	0	1,477
LENNAR CORP	CL A	526057104	1,067,040	6,204	SH		SOLE		0	0	6,204
LENNOX INTL INC	COM	526107107	821,941	1,682	SH		SOLE		0	0	1,682
LEONARDO DRS INC	COM	52661A108	11,045	500	SH		SOLE		0	0	500
LESLIES INC	COM	527064109	25,591	3,937	SH		SOLE		0	0	3,937
LEXINFINTECH HLDGS LTD	ADR	528877103	1,800	1,000	SH		SOLE		0	0	1,000
LXP INDUSTRIAL TRUST	COM	529043101	58,062	6,437	SH		SOLE		0	0	6,437
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	75,602	13,771	SH		SOLE		0	0	13,771
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,151,161	161,002	SH		SOLE		0	0	161,002
LIBERTY BROADBAND CORP	COM SER A	530307107	571	10	SH		SOLE		0	0	10
LIBERTY BROADBAND CORP	COM SER C	530307305	3,777	66	SH		SOLE		0	0	66
LIBERTY ENERGY INC	COM CL A	53115L104	121,212	5,850	SH		SOLE		0	0	5,850
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	263	6	SH		SOLE		0	0	6
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	85	2	SH		SOLE		0	0	2
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	6,888	105	SH		SOLE		0	0	105
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	940	16	SH		SOLE		0	0	16
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	624	21	SH		SOLE		0	0	21
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	327	11	SH		SOLE		0	0	11
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	4,921	350	SH		SOLE		0	0	350
ELI LILLY & CO	COM	532457108	48,235,077	62,002	SH		SOLE		0	0	62,002
EDGIO INC	COM NEW	53261M203	241	25	SH		SOLE		0	0	25
LINCOLN ELEC HLDGS INC	COM	533900106	104,986	411	SH		SOLE		0	0	411
LINCOLN NATL CORP IND	COM	534187109	263,323	8,247	SH		SOLE		0	0	8,247
LISTED FD TR	SPEAR ALPHA ETF	53656F383	2,814	120	SH		SOLE		0	0	120
LISTED FD TR	ROUNDHILL BALL	53656F417	16,159	1,300	SH		SOLE		0	0	1,300
LISTED FD TR	HORIZON KINETICS	53656F623	1,550,377	47,616	SH		SOLE		0	0	47,616
LISTED FD TR	ROUNDHILL VIDEO	53656F706	2,790	180	SH		SOLE		0	0	180
LISTED FD TR	ROUNDHILL SPORTS	53656F789	357	20	SH		SOLE		0	0	20
LISTED FD TR	CORE ALT FD	53656F847	76,951	2,907	SH		SOLE		0	0	2,907
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	11,745	300	SH		SOLE		0	0	300
LISTED FD TR	HORIZON KINETICS	53656G563	5,921	199	SH		SOLE		0	0	199
LITHIA MTRS INC	COM	536797103	179,012	595	SH		SOLE		0	0	595
LITHIUM AMERS CORP NEW	COM SHS	53681J103	7,358	1,095	SH		SOLE		0	0	1,095
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	5,902	1,095	SH		SOLE		0	0	1,095
LITTELFUSE INC	COM	537008104	7,998	33	SH		SOLE		0	0	33
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	276,877	9,654	SH		SOLE		0	0	9,654
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,831,408	17,315	SH		SOLE		0	0	17,315
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	81,929	31,633	SH		SOLE		0	0	31,633
LOCKHEED MARTIN CORP	COM	539830109	22,680,344	49,861	SH		SOLE		0	0	49,861
LOEWS CORP	COM	540424108	57,856	739	SH		SOLE		0	0	739
LOUISIANA PAC CORP	COM	546347105	24,586	293	SH		SOLE		0	0	293
LOWES COS INC	COM	548661107	17,085,501	67,073	SH		SOLE		0	0	67,073
LUCID GROUP INC	COM	549498103	36,095	12,665	SH		SOLE		0	0	12,665
LULULEMON ATHLETICA INC	COM	550021109	13,823,932	35,387	SH		SOLE		0	0	35,387
LL FLOORING HOLDINGS INC	COM	55003T107	1,464	800	SH		SOLE		0	0	800
LUMEN TECHNOLOGIES INC	COM	550241103	36,294	23,265	SH		SOLE		0	0	23,265
LUMENTUM HLDGS INC	COM	55024U109	25,948	548	SH		SOLE		0	0	548
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	49	25	SH		SOLE		0	0	25
LYFT INC	CL A COM	55087P104	194,274	10,040	SH		SOLE		0	0	10,040
M & T BK CORP	COM	55261F104	589,563	4,054	SH		SOLE		0	0	4,054
M D C HLDGS INC	COM	552676108	526,866	8,375	SH		SOLE		0	0	8,375
MDU RES GROUP INC	COM	552690109	88,805	3,524	SH		SOLE		0	0	3,524
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	95,619	20,652	SH		SOLE		0	0	20,652
MFS INTER INCOME TR	SH BEN INT	55273C107	835	314	SH		SOLE		0	0	314
MGE ENERGY INC	COM	55277P104	42,036	534	SH		SOLE		0	0	534
MGIC INVT CORP WIS	COM	552848103	559	25	SH		SOLE		0	0	25
MGM RESORTS INTERNATIONAL	COM	552953101	502,068	10,635	SH		SOLE		0	0	10,635
MKS INSTRS INC	COM	55306N104	36,442	274	SH		SOLE		0	0	274
MP MATERIALS CORP	COM CL A	553368101	137,866	9,641	SH		SOLE		0	0	9,641
MPLX LP	COM UNIT REP LTD	55336V100	1,570,785	37,796	SH		SOLE		0	0	37,796
MRC GLOBAL INC	COM	55345K103	10,571	841	SH		SOLE		0	0	841
MSA SAFETY INC	COM	553498106	8,712	45	SH		SOLE		0	0	45
MSC INDL DIRECT INC	CL A	553530106	36,778	379	SH		SOLE		0	0	379
MSCI INC	COM	55354G100	1,591,678	2,840	SH		SOLE		0	0	2,840
MYR GROUP INC DEL	COM	55405W104	17,675	100	SH		SOLE		0	0	100
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	7,173	75	SH		SOLE		0	0	75
MACERICH CO	COM	554382101	4,308	250	SH		SOLE		0	0	250
MACYS INC	COM	55616P104	66,807	3,342	SH		SOLE		0	0	3,342
MADDEN STEVEN LTD	COM	556269108	8,160	193	SH		SOLE		0	0	193
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	110,712	600	SH		SOLE		0	0	600
MAG SILVER CORP	COM	55903Q104	6,348	600	SH		SOLE		0	0	600
MAGNA INTL INC	COM	559222401	234,076	4,297	SH		SOLE		0	0	4,297
MAGNITE INC	COM	55955D100	1,075	100	SH		SOLE		0	0	100
MAGNOLIA OIL & GAS CORP	CL A	559663109	2,621	101	SH		SOLE		0	0	101
MAIN STR CAP CORP	COM	56035L104	903,949	19,107	SH		SOLE		0	0	19,107
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	622,559	38,077	SH		SOLE		0	0	38,077
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	730,195	58,090	SH		SOLE		0	0	58,090
MALIBU BOATS INC	COM CL A	56117J100	8,656	200	SH		SOLE		0	0	200
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	81,783	2,925	SH		SOLE		0	0	2,925
MANHATTAN ASSOCIATES INC	COM	562750109	422,388	1,688	SH		SOLE		0	0	1,688
MANNKIND CORP	COM NEW	56400P706	62,636	13,827	SH		SOLE		0	0	13,827
MANULIFE FINL CORP	COM	56501R106	410,000	16,407	SH		SOLE		0	0	16,407
MAPLEBEAR INC	COM	565394103	34,493	925	SH		SOLE		0	0	925
MARATHON OIL CORP	COM	565849106	3,641,778	128,503	SH		SOLE		0	0	128,503
MARATHON PETE CORP	COM	56585A102	39,790,268	197,470	SH		SOLE		0	0	197,470
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	173	20	SH		SOLE		0	0	20
MARCUS CORP DEL	COM	566330106	5,704	400	SH		SOLE		0	0	400
MARKEL GROUP INC	COM	570535104	993,526	653	SH		SOLE		0	0	653
MARKETAXESS HLDGS INC	COM	57060D108	15,128	69	SH		SOLE		0	0	69
MARKFORGED HOLDING CORPORATI	COM	57064N102	1,672	2,000	SH		SOLE		0	0	2,000
MARKETWISE INC	COM CL A	57064P107	6,840	3,954	SH		SOLE		0	0	3,954
MARQETA INC	CLASS A COM	57142B104	1,490	250	SH		SOLE		0	0	250
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	7,541	70	SH		SOLE		0	0	70
MARSH & MCLENNAN COS INC	COM	571748102	6,908,206	33,538	SH		SOLE		0	0	33,538
MARRIOTT INTL INC NEW	CL A	571903202	9,775,983	38,746	SH		SOLE		0	0	38,746
MARTIN MARIETTA MATLS INC	COM	573284106	465,367	758	SH		SOLE		0	0	758
MARVELL TECHNOLOGY INC	COM	573874104	528,410	7,455	SH		SOLE		0	0	7,455
MASCO CORP	COM	574599106	297,555	3,772	SH		SOLE		0	0	3,772
MASTEC INC	COM	576323109	23,313	250	SH		SOLE		0	0	250
MASTERCARD INCORPORATED	CL A	57636Q104	32,384,980	67,249	SH		SOLE		0	0	67,249
MASTERBRAND INC	COMMON STOCK	57638P104	27,585	1,472	SH		SOLE		0	0	1,472
MATADOR RES CO	COM	576485205	293,387	4,394	SH		SOLE		0	0	4,394
MATCH GROUP INC NEW	COM	57667L107	45,459	1,253	SH		SOLE		0	0	1,253
MATERIALISE NV	SPONSORED ADS	57667T100	2,957	560	SH		SOLE		0	0	560
MATINAS BIOPHARMA HLDGS INC	COM	576810105	824	3,040	SH		SOLE		0	0	3,040
MATTEL INC	COM	577081102	22,187	1,120	SH		SOLE		0	0	1,120
MATTERPORT INC	COM CL A	577096100	15,707	6,950	SH		SOLE		0	0	6,950
MAXLINEAR INC	COM	57776J100	1,979	106	SH		SOLE		0	0	106
MAXCYTE INC	COM	57777K106	6,830	1,630	SH		SOLE		0	0	1,630
MAXIMUS INC	COM	577933104	20,556	245	SH		SOLE		0	0	245
MCCORMICK & CO INC	COM NON VTG	579780206	1,691,495	22,022	SH		SOLE		0	0	22,022
MCDONALDS CORP	COM	580135101	30,251,681	107,294	SH		SOLE		0	0	107,294
MCEWEN MNG INC	COM NEW	58039P305	98,600	10,000	SH		SOLE		0	0	10,000
MCGRATH RENTCORP	COM	580589109	443,145	3,592	SH		SOLE		0	0	3,592
MCKESSON CORP	COM	58155Q103	2,682,201	4,996	SH		SOLE		0	0	4,996
MEDICAL PPTYS TRUST INC	COM	58463J304	119,265	25,376	SH		SOLE		0	0	25,376
MEDPACE HLDGS INC	COM	58506Q109	547,219	1,354	SH		SOLE		0	0	1,354
MERCADOLIBRE INC	COM	58733R102	8,312,756	5,498	SH		SOLE		0	0	5,498
MERCHANTS BANCORP IND	COM	58844R108	4,966	115	SH		SOLE		0	0	115
MERCK & CO INC	COM	58933Y105	61,399,414	465,323	SH		SOLE		0	0	465,323
MERITAGE HOMES CORP	COM	59001A102	23,161	132	SH		SOLE		0	0	132
MESABI TR	CTF BEN INT	590672101	199,426	11,267	SH		SOLE		0	0	11,267
PATHWARD FINANCIAL INC	COM	59100U108	234,399	4,643	SH		SOLE		0	0	4,643
METALLA RTY & STREAMING LTD	COM NEW	59124U605	9,330	3,000	SH		SOLE		0	0	3,000
METLIFE INC	COM	59156R108	2,381,618	32,136	SH		SOLE		0	0	32,136
METROPOLITAN BK HLDG CORP	COM	591774104	12,474	324	SH		SOLE		0	0	324
METTLER TOLEDO INTERNATIONAL	COM	592688105	660,320	496	SH		SOLE		0	0	496
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	1,600	210	SH		SOLE		0	0	210
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	13,514	3,723	SH		SOLE		0	0	3,723
MICROSOFT CORP	COM	594918104	286,333,408	680,580	SH		SOLE		0	0	680,580
MICROSTRATEGY INC	CL A NEW	594972408	279,548	164	SH		SOLE		0	0	164
MICROCHIP TECHNOLOGY INC.	COM	595017104	13,972,029	155,747	SH		SOLE		0	0	155,747
MICROBOT MED INC	COM NEW	59503A204	2,829	2,300	SH		SOLE		0	0	2,300
MICRON TECHNOLOGY INC	COM	595112103	4,479,270	37,995	SH		SOLE		0	0	37,995
MICROVAST HOLDINGS INC	COM	59516C106	2,230	2,664	SH		SOLE		0	0	2,664
MID-AMER APT CMNTYS INC	COM	59522J103	515,621	3,919	SH		SOLE		0	0	3,919
MIDDLEBY CORP	COM	596278101	8,843	55	SH		SOLE		0	0	55
MIDDLESEX WTR CO	COM	596680108	314,685	5,994	SH		SOLE		0	0	5,994
MILLERKNOLL INC	COM	600544100	4,184	169	SH		SOLE		0	0	169
MILLER INDS INC TENN	COM NEW	600551204	346,291	6,912	SH		SOLE		0	0	6,912
MIND MEDICINE MINDMED INC	COM NEW	60255C885	56	6	SH		SOLE		0	0	6
MIRUM PHARMACEUTICALS INC	COM	604749101	1,424,304	56,700	SH		SOLE		0	0	56,700
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	45,227	4,421	SH		SOLE		0	0	4,421
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	587,509	18,274	SH		SOLE		0	0	18,274
MODERNA INC	COM	60770K107	685,500	6,433	SH		SOLE		0	0	6,433
MODINE MFG CO	COM	607828100	93,762	985	SH		SOLE		0	0	985
MOELIS & CO	CL A	60786M105	517,472	9,115	SH		SOLE		0	0	9,115
MOHAWK INDS INC	COM	608190104	71,204	544	SH		SOLE		0	0	544
MOLINA HEALTHCARE INC	COM	60855R100	715,255	1,741	SH		SOLE		0	0	1,741
MOLSON COORS BEVERAGE CO	CL B	60871R209	157,163	2,337	SH		SOLE		0	0	2,337
MONARCH CASINO & RESORT INC	COM	609027107	111,060	1,481	SH		SOLE		0	0	1,481
MONDELEZ INTL INC	CL A	609207105	8,879,110	126,844	SH		SOLE		0	0	126,844
MONGODB INC	CL A	60937P106	362,585	1,011	SH		SOLE		0	0	1,011
MONOLITHIC PWR SYS INC	COM	609839105	3,102,536	4,580	SH		SOLE		0	0	4,580
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,295,559	38,724	SH		SOLE		0	0	38,724
MOODYS CORP	COM	615369105	1,017,314	2,588	SH		SOLE		0	0	2,588
MOOG INC	CL A	615394202	11,218	70	SH		SOLE		0	0	70
MORGAN STANLEY	COM NEW	617446448	7,132,175	75,745	SH		SOLE		0	0	75,745
MORGAN STANLEY CHINA A SH FD	COM	617468103	3,154	262	SH		SOLE		0	0	262
MORGAN STANLEY EMERGING MKTS	COM	617477104	10,783	2,270	SH		SOLE		0	0	2,270
MORNINGSTAR INC	COM	617700109	54,273	176	SH		SOLE		0	0	176
MOSAIC CO NEW	COM	61945C103	832,232	25,639	SH		SOLE		0	0	25,639
MOTOROLA SOLUTIONS INC	COM NEW	620076307	25,411,879	71,587	SH		SOLE		0	0	71,587
MOVANO INC	COM	62459M107	678	1,650	SH		SOLE		0	0	1,650
MUELLER INDS INC	COM	624756102	55,386	1,027	SH		SOLE		0	0	1,027
MUELLER WTR PRODS INC	COM SER A	624758108	54	3	SH		SOLE		0	0	3
MR COOPER GROUP INC	COM	62482R107	4,131	53	SH		SOLE		0	0	53
MULLEN AUTOMOTIVE INC	COM NEW	62526P406	520	100	SH		SOLE		0	0	100
MURPHY OIL CORP	COM	626717102	612,563	13,404	SH		SOLE		0	0	13,404
MURPHY USA INC	COM	626755102	976,825	2,330	SH		SOLE		0	0	2,330
MYRIAD GENETICS INC	COM	62855J104	2,750	129	SH		SOLE		0	0	129
NCR VOYIX CORPORATION	COM	62886E108	3,309	262	SH		SOLE		0	0	262
NIO INC	SPON ADS	62914V106	93,870	20,860	SH		SOLE		0	0	20,860
NRG ENERGY INC	COM NEW	629377508	5,112,933	75,535	SH		SOLE		0	0	75,535
NVR INC	COM	62944T105	48,600	6	SH		SOLE		0	0	6
NV5 GLOBAL INC	COM	62945V109	3,528	36	SH		SOLE		0	0	36
NOV INC	COM	62955J103	10,346	530	SH		SOLE		0	0	530
NCR ATLEOS CORPORATION	COM SHS	63001N106	2,587	131	SH		SOLE		0	0	131
NAPCO SEC TECHNOLOGIES INC	COM	630402105	50,120	1,248	SH		SOLE		0	0	1,248
NASDAQ INC	COM	631103108	1,120,038	17,750	SH		SOLE		0	0	17,750
NATHANS FAMOUS INC NEW	COM	632347100	49,560	700	SH		SOLE		0	0	700
NATIONAL BEVERAGE CORP	COM	635017106	7,973	168	SH		SOLE		0	0	168
NATIONAL FUEL GAS CO	COM	636180101	178,271	3,319	SH		SOLE		0	0	3,319
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	84,388	1,237	SH		SOLE		0	0	1,237
NATIONAL HEALTH INVS INC	COM	63633D104	13,823	220	SH		SOLE		0	0	220
NNN REIT INC	COM	637417106	577,283	13,507	SH		SOLE		0	0	13,507
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	29,644	757	SH		SOLE		0	0	757
NATIXIS ETF TR	GATEWAY QUALITY	63873X307	51,008	952	SH		SOLE		0	0	952
NATWEST GROUP PLC	SPONS ADR	639057207	15,722	2,312	SH		SOLE		0	0	2,312
NAVIENT CORPORATION	COM	63938C108	36,018	2,070	SH		SOLE		0	0	2,070
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	9,540	2,000	SH		SOLE		0	0	2,000
NB BANCORP INC	COM	63945M107	13,660	1,000	SH		SOLE		0	0	1,000
NCINO INC	COM	63947X101	175,686	4,700	SH		SOLE		0	0	4,700
NEKTAR THERAPEUTICS	COM	640268108	187	200	SH		SOLE		0	0	200
NEOGEN CORP	COM	640491106	28,036	1,777	SH		SOLE		0	0	1,777
NET POWER INC	COM CL A	64107A105	5,866	515	SH		SOLE		0	0	515
NETAPP INC	COM	64110D104	395,422	3,767	SH		SOLE		0	0	3,767
NETFLIX INC	COM	64110L106	20,051,607	33,016	SH		SOLE		0	0	33,016
NETEASE INC	SPONSORED ADS	64110W102	116,921	1,130	SH		SOLE		0	0	1,130
NET LEASE OFFICE PROPERTIES	COM	64110Y108	11,119	467	SH		SOLE		0	0	467
NETSTREIT CORP	COM	64119V303	2,113	115	SH		SOLE		0	0	115
NEUBERGER BERMAN MUN FD INC	COM	64124P101	4,586	438	SH		SOLE		0	0	438
NEUROCRINE BIOSCIENCES INC	COM	64125C109	77,097	559	SH		SOLE		0	0	559
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	29,664	4,025	SH		SOLE		0	0	4,025
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	61,100	5,200	SH		SOLE		0	0	5,200
NEUBERGER BERMAN ETF TRUST	OPT STRATEGY ETF	64135A705	276,752	10,630	SH		SOLE		0	0	10,630
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	26,894	8,052	SH		SOLE		0	0	8,052
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	4,094	181	SH		SOLE		0	0	181
NEW JERSEY RES CORP	COM	646025106	1,222,317	28,486	SH		SOLE		0	0	28,486
NEW MTN FIN CORP	COM	647551100	62,116	4,903	SH		SOLE		0	0	4,903
RITHM CAPITAL CORP	COM NEW	64828T201	354,180	31,737	SH		SOLE		0	0	31,737
NEW YORK CMNTY BANCORP INC	COM	649445103	95,163	29,554	SH		SOLE		0	0	29,554
NEW YORK MTG TR INC	COM	649604840	7,200	1,000	SH		SOLE		0	0	1,000
NEW YORK TIMES CO	CL A	650111107	54,673	1,265	SH		SOLE		0	0	1,265
NEWELL BRANDS INC	COM	651229106	273,003	33,998	SH		SOLE		0	0	33,998
NEWMARKET CORP	COM	651587107	52,039	82	SH		SOLE		0	0	82
NEWMARK GROUP INC	CL A	65158N102	5,206	469	SH		SOLE		0	0	469
NEWMONT CORP	COM	651639106	811,352	22,638	SH		SOLE		0	0	22,638
NEWS CORP NEW	CL A	65249B109	42,803	1,635	SH		SOLE		0	0	1,635
NEWTEKONE INC	COM NEW	652526203	3,300	300	SH		SOLE		0	0	300
NEXTRACKER INC	CLASS A COM	65290E101	16,375	291	SH		SOLE		0	0	291
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	210,801	1,224	SH		SOLE		0	0	1,224
NEXTERA ENERGY INC	COM	65339F101	16,460,269	257,554	SH		SOLE		0	0	257,554
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	182,971	4,700	SH		SOLE		0	0	4,700
NEXGEN ENERGY LTD	COM	65340P106	23,310	3,000	SH		SOLE		0	0	3,000
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,577,284	52,436	SH		SOLE		0	0	52,436
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	9,110	283	SH		SOLE		0	0	283
NEXTDECADE CORP	COM	65342K105	5,646	994	SH		SOLE		0	0	994
NICE LTD	SPONSORED ADR	653656108	320,302	1,229	SH		SOLE		0	0	1,229
NIKE INC	CL B	654106103	9,600,189	102,151	SH		SOLE		0	0	102,151
NIKOLA CORP	COM	654110105	17,099	16,441	SH		SOLE		0	0	16,441
NIOCORP DEVS LTD	COM NEW	654484609	57	21	SH		SOLE		0	0	21
NISOURCE INC	COM	65473P105	87,101	3,149	SH		SOLE		0	0	3,149
NLIGHT INC	COM	65487K100	16,250	1,250	SH		SOLE		0	0	1,250
NOKIA CORP	SPONSORED ADR	654902204	23,923	6,758	SH		SOLE		0	0	6,758
NORDSON CORP	COM	655663102	75,621	275	SH		SOLE		0	0	275
NORDSTROM INC	COM	655664100	3,140	155	SH		SOLE		0	0	155
NORFOLK SOUTHN CORP	COM	655844108	4,388,626	17,219	SH		SOLE		0	0	17,219
NORTHERN LTS FD TR III	COUNTERPOINT QUA	66538R540	939,966	31,475	SH		SOLE		0	0	31,475
NORTHERN OIL & GAS INC	COM	665531307	386,205	9,733	SH		SOLE		0	0	9,733
NORTHERN TR CORP	COM	665859104	24,593	277	SH		SOLE		0	0	277
NORTHFIELD BANCORP INC DEL	COM	66611T108	31,104	3,200	SH		SOLE		0	0	3,200
NORTHROP GRUMMAN CORP	COM	666807102	5,282,495	11,036	SH		SOLE		0	0	11,036
NORTHWEST NAT HLDG CO	COM	66765N105	77,641	2,086	SH		SOLE		0	0	2,086
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	25,465	500	SH		SOLE		0	0	500
GEN DIGITAL INC	COM	668771108	31,853	1,422	SH		SOLE		0	0	1,422
NOVAGOLD RES INC	COM NEW	66987E206	1,200	400	SH		SOLE		0	0	400
NOVARTIS AG	SPONSORED ADR	66987V109	4,313,570	44,594	SH		SOLE		0	0	44,594
NOVAVAX INC	COM NEW	670002401	6,214	1,300	SH		SOLE		0	0	1,300
NOVO-NORDISK A S	ADR	670100205	23,343,903	181,806	SH		SOLE		0	0	181,806
DNOW INC	COM	67011P100	486	32	SH		SOLE		0	0	32
NUCANA PLC	SPONSORED ADR	67022C106	520	2,000	SH		SOLE		0	0	2,000
NUCOR CORP	COM	670346105	7,405,341	37,420	SH		SOLE		0	0	37,420
NUSTAR ENERGY LP	UNIT COM	67058H102	51,008	2,192	SH		SOLE		0	0	2,192
NUTANIX INC	CL A	67059N108	11,850	192	SH		SOLE		0	0	192
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	99,000	11,000	SH		SOLE		0	0	11,000
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	127,840	8,853	SH		SOLE		0	0	8,853
NUVEEN N Y MUN VALUE FD	COM	67062M105	179,712	21,600	SH		SOLE		0	0	21,600
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	174,242	15,740	SH		SOLE		0	0	15,740
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	62,774	5,775	SH		SOLE		0	0	5,775
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	682,179	61,624	SH		SOLE		0	0	61,624
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	17,662	1,671	SH		SOLE		0	0	1,671
NVIDIA CORPORATION	COM	67066G104	200,646,443	222,062	SH		SOLE		0	0	222,062
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	660,996	57,679	SH		SOLE		0	0	57,679
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	93,075	8,500	SH		SOLE		0	0	8,500
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	106,836	10,117	SH		SOLE		0	0	10,117
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	42,750	3,167	SH		SOLE		0	0	3,167
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	81,110	3,360	SH		SOLE		0	0	3,360
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	131,116	10,854	SH		SOLE		0	0	10,854
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	624,954	47,238	SH		SOLE		0	0	47,238
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	85,793	5,475	SH		SOLE		0	0	5,475
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,500,942	122,626	SH		SOLE		0	0	122,626
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	363,716	46,040	SH		SOLE		0	0	46,040
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	310,307	25,540	SH		SOLE		0	0	25,540
NUVEEN FLOATING RATE INCOME	COM	67072T108	508,713	58,272	SH		SOLE		0	0	58,272
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	120,392	16,744	SH		SOLE		0	0	16,744
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	304,557	54,678	SH		SOLE		0	0	54,678
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	10,739	701	SH		SOLE		0	0	701
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	864,013	72,851	SH		SOLE		0	0	72,851
NUVEEN MULTI ASSET INCOME FU	COM	670750108	8,198	659	SH		SOLE		0	0	659
NUVEEN PFD & INCOME TERM FD	COM	67075A106	523,791	27,224	SH		SOLE		0	0	27,224
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	406,747	31,827	SH		SOLE		0	0	31,827
NUTRIEN LTD	COM	67077M108	207,207	3,815	SH		SOLE		0	0	3,815
NUVEI CORPORATION	SUB VTG SHS	67079A102	15,652	495	SH		SOLE		0	0	495
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	50,181	4,608	SH		SOLE		0	0	4,608
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	95,066	5,308	SH		SOLE		0	0	5,308
OGE ENERGY CORP	COM	670837103	71,310	2,079	SH		SOLE		0	0	2,079
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	828,737	58,901	SH		SOLE		0	0	58,901
NUVEEN MUN VALUE FD INC	COM	670928100	588,959	67,619	SH		SOLE		0	0	67,619
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	33,750	1,616	SH		SOLE		0	0	1,616
NUSHARES ETF TR	NUVEEN ESG 1-5	67092P110	545,217	23,819	SH		SOLE		0	0	23,819
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	229,038	3,003	SH		SOLE		0	0	3,003
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	381,409	9,815	SH		SOLE		0	0	9,815
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	29,194	656	SH		SOLE		0	0	656
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	50,171	1,467	SH		SOLE		0	0	1,467
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	46,690	1,123	SH		SOLE		0	0	1,123
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	209,225	6,734	SH		SOLE		0	0	6,734
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	79,381	2,887	SH		SOLE		0	0	2,887
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	111,108	9,400	SH		SOLE		0	0	9,400
OREILLY AUTOMOTIVE INC	COM	67103H107	10,853,052	9,614	SH		SOLE		0	0	9,614
OSI SYSTEMS INC	COM	671044105	14,282	100	SH		SOLE		0	0	100
OAKTREE SPECIALTY LENDING CO	COM	67401P405	27,229	1,385	SH		SOLE		0	0	1,385
CHORD ENERGY CORPORATION	COM NEW	674215207	3,208	18	SH		SOLE		0	0	18
OATLY GROUP AB	SPONSORED ADS	67421J108	13,562	12,002	SH		SOLE		0	0	12,002
OCCIDENTAL PETE CORP	COM	674599105	5,468,005	84,136	SH		SOLE		0	0	84,136
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	346,740	8,045	SH		SOLE		0	0	8,045
OCEANEERING INTL INC	COM	675232102	2,831	121	SH		SOLE		0	0	121
OCULAR THERAPEUTIX INC	COM	67576A100	9,100	1,000	SH		SOLE		0	0	1,000
OCUGEN INC	COM	67577C105	664	405	SH		SOLE		0	0	405
OFFERPAD SOLUTIONS INC	COM CL A	67623L307	16	2	SH		SOLE		0	0	2
OKTA INC	CL A	679295105	96,041	918	SH		SOLE		0	0	918
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,611,056	25,585	SH		SOLE		0	0	25,585
OLD NATL BANCORP IND	COM	680033107	6,947	399	SH		SOLE		0	0	399
OLD POINT FINL CORP	COM	680194107	373	21	SH		SOLE		0	0	21
OLD REP INTL CORP	COM	680223104	490,243	15,958	SH		SOLE		0	0	15,958
OLIN CORP	COM PAR $1	680665205	131,858	2,242	SH		SOLE		0	0	2,242
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	6,366	80	SH		SOLE		0	0	80
OLO INC	CL A	68134L109	2,745	500	SH		SOLE		0	0	500
OMNICOM GROUP INC	COM	681919106	1,495,494	15,456	SH		SOLE		0	0	15,456
OMEGA HEALTHCARE INVS INC	COM	681936100	842,796	26,612	SH		SOLE		0	0	26,612
OMNICELL COM	COM	68213N109	2,660	91	SH		SOLE		0	0	91
ON SEMICONDUCTOR CORP	COM	682189105	461,894	6,280	SH		SOLE		0	0	6,280
ONE GAS INC	COM	68235P108	36,201	561	SH		SOLE		0	0	561
ONCTERNAL THERAPEUTICS INC	COM NEW	68236P206	135	15	SH		SOLE		0	0	15
ONEOK INC NEW	COM	682680103	9,836,408	122,694	SH		SOLE		0	0	122,694
ONEMAIN HLDGS INC	COM	68268W103	265,208	5,191	SH		SOLE		0	0	5,191
ONEWATER MARINE INC	CL A COM	68280L101	8,332	296	SH		SOLE		0	0	296
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,151	380	SH		SOLE		0	0	380
OPEN TEXT CORP	COM	683715106	815	21	SH		SOLE		0	0	21
OPKO HEALTH INC	COM	68375N103	12,132	10,110	SH		SOLE		0	0	10,110
OPPFI INC	COM CL A	68386H103	39,853	15,941	SH		SOLE		0	0	15,941
ORACLE CORP	COM	68389X105	24,145,677	192,227	SH		SOLE		0	0	192,227
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	25,772	8,826	SH		SOLE		0	0	8,826
OPTION CARE HEALTH INC	COM NEW	68404L201	13,081	390	SH		SOLE		0	0	390
ORANGE	SPONSORED ADR	684060106	314,188	26,694	SH		SOLE		0	0	26,694
ORCHID IS CAP INC	COM NEW	68571X301	3,213	360	SH		SOLE		0	0	360
ORGANON & CO	COMMON STOCK	68622V106	93,844	4,992	SH		SOLE		0	0	4,992
ORION OFFICE REIT INC	COM	68629Y103	432	123	SH		SOLE		0	0	123
ORIX CORP	SPONSORED ADR	686330101	14,767	134	SH		SOLE		0	0	134
OSHKOSH CORP	COM	688239201	48,533	389	SH		SOLE		0	0	389
OSISKO GOLD ROYALTIES LTD	COM	68827L101	49,150	2,993	SH		SOLE		0	0	2,993
OSISKO DEVELOPMENT CORP	COM NEW	68828E809	89,151	41,855	SH		SOLE		0	0	41,855
OTIS WORLDWIDE CORP	COM	68902V107	2,027,862	20,428	SH		SOLE		0	0	20,428
OTTER TAIL CORP	COM	689648103	356,486	4,126	SH		SOLE		0	0	4,126
OUTLOOK THERAPEUTICS INC	COM	69012T305	167	14	SH		SOLE		0	0	14
OUTSET MED INC	COM	690145107	5,328	2,400	SH		SOLE		0	0	2,400
BEYOND INC	COM	690370101	427,832	11,914	SH		SOLE		0	0	11,914
OVINTIV INC	COM	69047Q102	1,772	34	SH		SOLE		0	0	34
OWENS & MINOR INC NEW	COM	690732102	2,632	95	SH		SOLE		0	0	95
OWENS CORNING NEW	COM	690742101	160,962	965	SH		SOLE		0	0	965
BLUE OWL CAPITAL CORPORATION	COM	69121K104	3,083,854	200,511	SH		SOLE		0	0	200,511
OXFORD INDS INC	COM	691497309	14,724	131	SH		SOLE		0	0	131
PC CONNECTION INC	COM	69318J100	20,438	310	SH		SOLE		0	0	310
PG&E CORP	COM	69331C108	15,721	938	SH		SOLE		0	0	938
PJT PARTNERS INC	COM CL A	69343T107	4,807	51	SH		SOLE		0	0	51
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	70,574	1,420	SH		SOLE		0	0	1,420
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	1,380,297	106,258	SH		SOLE		0	0	106,258
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	763,979	63,878	SH		SOLE		0	0	63,878
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	145,225	6,847	SH		SOLE		0	0	6,847
PNC FINL SVCS GROUP INC	COM	693475105	1,310,821	8,112	SH		SOLE		0	0	8,112
PPG INDS INC	COM	693506107	2,265,030	15,632	SH		SOLE		0	0	15,632
PPL CORP	COM	69351T106	839,023	30,477	SH		SOLE		0	0	30,477
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	287,022	18,662	SH		SOLE		0	0	18,662
PVH CORPORATION	COM	693656100	7,031	50	SH		SOLE		0	0	50
PSQ HOLDINGS INC	CL A	693691107	1,431	266	SH		SOLE		0	0	266
PTC INC	COM	69370C100	711,359	3,765	SH		SOLE		0	0	3,765
PACCAR INC	COM	693718108	5,586,711	45,094	SH		SOLE		0	0	45,094
PACER FDS TR	TRENDP US LAR CP	69374H105	10,355,440	217,004	SH		SOLE		0	0	217,004
PACER FDS TR	TRENDP US MID CP	69374H204	130,531	3,623	SH		SOLE		0	0	3,623
PACER FDS TR	TRENDPILOT 100	69374H303	6,074,611	88,448	SH		SOLE		0	0	88,448
PACER FDS TR	TRENDPILOT US BD	69374H642	127,754	6,264	SH		SOLE		0	0	6,264
PACER FDS TR	TRENDPILOT INTL	69374H683	417,678	14,368	SH		SOLE		0	0	14,368
PACER FDS TR	GLOBL CASH ETF	69374H709	592,398	17,072	SH		SOLE		0	0	17,072
PACER FDS TR	LUNT LRG CP ALTR	69374H717	80,347	2,293	SH		SOLE		0	0	2,293
PACER FDS TR	DATA AND INFRAST	69374H741	30,400	1,061	SH		SOLE		0	0	1,061
PACER FDS TR	INDUSTRIAL RELET	69374H766	4,730	119	SH		SOLE		0	0	119
PACER FDS TR	LUNT LRGCP MULTI	69374H816	105,524	2,263	SH		SOLE		0	0	2,263
PACER FDS TR	PACER US SMALL	69374H857	7,017,067	142,739	SH		SOLE		0	0	142,739
PACER FDS TR	DEVELOPED MRKT	69374H873	1,726,104	54,025	SH		SOLE		0	0	54,025
PACER FDS TR	US CASH COWS 100	69374H881	47,188,501	812,055	SH		SOLE		0	0	812,055
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,875	500	SH		SOLE		0	0	500
PACIFIC PREMIER BANCORP	COM	69478X105	2,462	103	SH		SOLE		0	0	103
PACIRA BIOSCIENCES INC	COM	695127100	25,275	865	SH		SOLE		0	0	865
PACKAGING CORP AMER	COM	695156109	177,368	935	SH		SOLE		0	0	935
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,481,790	107,857	SH		SOLE		0	0	107,857
PALO ALTO NETWORKS INC	COM	697435105	20,922,481	73,637	SH		SOLE		0	0	73,637
PAN AMERN SILVER CORP	COM	697900108	64,132	4,253	SH		SOLE		0	0	4,253
PAPA JOHNS INTL INC	COM	698813102	9,923	149	SH		SOLE		0	0	149
PAR TECHNOLOGY CORP	COM	698884103	350,451	7,726	SH		SOLE		0	0	7,726
PAR PAC HOLDINGS INC	COM NEW	69888T207	96,356	2,600	SH		SOLE		0	0	2,600
PARAGON 28 INC	COM	69913P105	519	42	SH		SOLE		0	0	42
PARK HOTELS & RESORTS INC	COM	700517105	2,449	140	SH		SOLE		0	0	140
PARKER-HANNIFIN CORP	COM	701094104	3,336,914	6,004	SH		SOLE		0	0	6,004
PATTERSON COS INC	COM	703395103	52,535	1,900	SH		SOLE		0	0	1,900
PAVMED INC	COM NEW	70387R403	2	1	SH		SOLE		0	0	1
PAYCHEX INC	COM	704326107	3,985,490	32,455	SH		SOLE		0	0	32,455
PAYCOM SOFTWARE INC	COM	70432V102	81,793	411	SH		SOLE		0	0	411
PAYLOCITY HLDG CORP	COM	70438V106	3,781	22	SH		SOLE		0	0	22
PAYPAL HLDGS INC	COM	70450Y103	2,361,732	35,255	SH		SOLE		0	0	35,255
PEABODY ENERGY CORP	COM	704551100	1,456	60	SH		SOLE		0	0	60
PEBBLEBROOK HOTEL TR	COM	70509V100	3,128	203	SH		SOLE		0	0	203
PEDEVCO CORP	COM PAR	70532Y303	28,475	35,500	SH		SOLE		0	0	35,500
PEGASYSTEMS INC	COM	705573103	47,316	732	SH		SOLE		0	0	732
PELOTON INTERACTIVE INC	CL A COM	70614W100	17,110	3,993	SH		SOLE		0	0	3,993
PEMBINA PIPELINE CORP	COM	706327103	425,658	12,045	SH		SOLE		0	0	12,045
PENN ENTERTAINMENT INC	COM	707569109	183,994	10,104	SH		SOLE		0	0	10,104
PENNANTPARK INVT CORP	COM	708062104	12,831	1,865	SH		SOLE		0	0	1,865
PENNYMAC MTG INVT TR	COM	70931T103	63,858	4,350	SH		SOLE		0	0	4,350
PENUMBRA INC	COM	70975L107	31,245	140	SH		SOLE		0	0	140
PEPSICO INC	COM	713448108	24,426,681	139,573	SH		SOLE		0	0	139,573
PERFICIENT INC	COM	71375U101	13,791	245	SH		SOLE		0	0	245
PERFORMANCE FOOD GROUP CO	COM	71377A103	10,748	144	SH		SOLE		0	0	144
REVVITY INC	COM	714046109	83,265	793	SH		SOLE		0	0	793
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	99,861	8,253	SH		SOLE		0	0	8,253
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	209,930	11,887	SH		SOLE		0	0	11,887
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,469	66	SH		SOLE		0	0	66
PETIQ INC	COM CL A	71639T106	153,552	8,400	SH		SOLE		0	0	8,400
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	10,972	736	SH		SOLE		0	0	736
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,240,522	81,560	SH		SOLE		0	0	81,560
PFIZER INC	COM	717081103	10,586,169	381,484	SH		SOLE		0	0	381,484
PHILIP MORRIS INTL INC	COM	718172109	10,777,847	117,636	SH		SOLE		0	0	117,636
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	105,745	2,948	SH		SOLE		0	0	2,948
PHILLIPS 66	COM	718546104	17,813,672	109,059	SH		SOLE		0	0	109,059
PHINIA INC	COMMON STOCK	71880K101	4,573	119	SH		SOLE		0	0	119
PIEDMONT LITHIUM INC	COM	72016P105	200	15	SH		SOLE		0	0	15
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	5,603	797	SH		SOLE		0	0	797
PILGRIMS PRIDE CORP	COM	72147K108	16,474	480	SH		SOLE		0	0	480
PIMCO CORPORATE & INCM STRG	COM	72200U100	13,244	948	SH		SOLE		0	0	948
PIMCO MUN INCOME FD II	COM	72200W106	16,150	1,900	SH		SOLE		0	0	1,900
PIMCO MUN INCOME FD III	COM	72201A103	13,446	1,800	SH		SOLE		0	0	1,800
PIMCO CORPORATE & INCOME OPP	COM	72201B101	166,811	11,218	SH		SOLE		0	0	11,218
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,094,890	21,260	SH		SOLE		0	0	21,260
PIMCO ETF TR	15+ YR US TIPS	72201R304	131,720	2,371	SH		SOLE		0	0	2,371
PIMCO ETF TR	BROAD US TIPS	72201R403	1,527,698	28,645	SH		SOLE		0	0	28,645
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	71,145	750	SH		SOLE		0	0	750
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,315,239	25,204	SH		SOLE		0	0	25,204
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	4,020	43	SH		SOLE		0	0	43
PIMCO ETF TR	INV GRD CRP BD	72201R817	30,490	317	SH		SOLE		0	0	317
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	453,010	4,506	SH		SOLE		0	0	4,506
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,180,050	41,549	SH		SOLE		0	0	41,549
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	135,728	2,720	SH		SOLE		0	0	2,720
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	685,622	35,543	SH		SOLE		0	0	35,543
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	110,087	5,630	SH		SOLE		0	0	5,630
PDD HOLDINGS INC	SPONSORED ADS	722304102	107,648	926	SH		SOLE		0	0	926
PINNACLE FINL PARTNERS INC	COM	72346Q104	34,352	400	SH		SOLE		0	0	400
PINNACLE WEST CAP CORP	COM	723484101	19,505	261	SH		SOLE		0	0	261
PINTEREST INC	CL A	72352L106	442,043	12,750	SH		SOLE		0	0	12,750
PIONEER HIGH INCOME FUND INC	COM	72369H106	2,681	350	SH		SOLE		0	0	350
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	85,153	7,529	SH		SOLE		0	0	7,529
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	196,578	24,120	SH		SOLE		0	0	24,120
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	439,878	49,760	SH		SOLE		0	0	49,760
PIONEER NAT RES CO	COM	723787107	10,242,396	39,019	SH		SOLE		0	0	39,019
PIPER SANDLER COMPANIES	COM	724078100	22,032	111	SH		SOLE		0	0	111
PITNEY BOWES INC	COM	724479100	226,240	52,249	SH		SOLE		0	0	52,249
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	777,327	44,267	SH		SOLE		0	0	44,267
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	119,227	6,533	SH		SOLE		0	0	6,533
PLANET FITNESS INC	CL A	72703H101	11,774	188	SH		SOLE		0	0	188
PLANET LABS PBC	COM CL A	72703X106	390	153	SH		SOLE		0	0	153
PLANET LABS PBC	W EXP 12/06/202	72703X114	409	2,000	SH		SOLE		0	0	2,000
PLBY GROUP INC	COM	72814P109	8,615	8,205	SH		SOLE		0	0	8,205
PLUG POWER INC	COM NEW	72919P202	153,906	44,740	SH		SOLE		0	0	44,740
POLARIS INC	COM	731068102	547,100	5,464	SH		SOLE		0	0	5,464
POOL CORP	COM	73278L105	375,475	931	SH		SOLE		0	0	931
PORCH GROUP INC	COM	733245104	1,940	450	SH		SOLE		0	0	450
PORTILLOS INC	COM CL A	73642K106	4,055	286	SH		SOLE		0	0	286
PORTLAND GEN ELEC CO	COM NEW	736508847	282,198	6,719	SH		SOLE		0	0	6,719
POST HLDGS INC	COM	737446104	65,681	618	SH		SOLE		0	0	618
POTBELLY CORP	COM	73754Y100	47,338	3,909	SH		SOLE		0	0	3,909
POTLATCHDELTIC CORPORATION	COM	737630103	42,459	903	SH		SOLE		0	0	903
POWERFLEET INC	COM	73931J109	3,396	636	SH		SOLE		0	0	636
PRECIGEN INC	COM	74017N105	4,930	3,400	SH		SOLE		0	0	3,400
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	12,771	176	SH		SOLE		0	0	176
PRICE T ROWE GROUP INC	COM	74144T108	2,203,374	18,072	SH		SOLE		0	0	18,072
PRIMERICA INC	COM	74164M108	382,476	1,512	SH		SOLE		0	0	1,512
PRIMO WATER CORPORATION	COM	74167P108	144,696	7,946	SH		SOLE		0	0	7,946
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	742,007	8,597	SH		SOLE		0	0	8,597
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	1,815	100	SH		SOLE		0	0	100
PROCTER AND GAMBLE CO	COM	742718109	41,838,637	257,865	SH		SOLE		0	0	257,865
PROCURE ETF TRUST II	SPACE ETF	74280R205	3,404	200	SH		SOLE		0	0	200
BIORA THERAPEUTICS INC	COM NEW	74319F305	35	32	SH		SOLE		0	0	32
PROG HOLDINGS INC	COM NPV	74319R101	50,645	1,471	SH		SOLE		0	0	1,471
PROGRESS SOFTWARE CORP	COM	743312100	1,599	30	SH		SOLE		0	0	30
PROGRESSIVE CORP	COM	743315103	2,283,717	11,042	SH		SOLE		0	0	11,042
PROLOGIS INC.	COM	74340W103	1,998,317	15,346	SH		SOLE		0	0	15,346
PROSHARES TR	ULTRAPRO SHORT S	74347B110	19	3	SH		SOLE		0	0	3
PROSHARES TR	ONLINE RTL ETF	74347B169	9,272	236	SH		SOLE		0	0	236
PROSHARES TR	S&P MDCP 400 DIV	74347B680	466,882	5,943	SH		SOLE		0	0	5,943
PROSHARES TR	RUSS 2000 DIVD	74347B698	50,572	790	SH		SOLE		0	0	790
PROSHARES TR	NASDAQ 100 HIGH	74347G234	12,132	298	SH		SOLE		0	0	298
PROSHARES TR	S&P 500 HIGH INC	74347G242	13,910	325	SH		SOLE		0	0	325
PROSHARES TR	BITCOIN STRATE	74347G440	194	6	SH		SOLE		0	0	6
PROSHARES TR	S&P TECH DIVIDEN	74347G606	204,956	2,847	SH		SOLE		0	0	2,847
PROSHARES TR	MSCI TRANFRMTNAL	74347G796	6,194	149	SH		SOLE		0	0	149
PROPETRO HLDG CORP	COM	74347M108	8,080	1,000	SH		SOLE		0	0	1,000
PROSHARES TR	PSHS ULT S&P 500	74347R107	12,403	160	SH		SOLE		0	0	160
PROSHARES TR	LARGE CAP CRE	74347R248	230,859	3,801	SH		SOLE		0	0	3,801
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,785	29	SH		SOLE		0	0	29
PROSHARES TR	ULTRPRO S&P500	74347X864	2,963	42	SH		SOLE		0	0	42
PROSHARES TR II	ULTRA BLOOMBERG	74347Y763	3,884	302	SH		SOLE		0	0	302
PROSHARES TR	PET CARE ETF	74348A145	115,011	2,309	SH		SOLE		0	0	2,309
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,285,684	32,400	SH		SOLE		0	0	32,400
PROSPECT CAP CORP	COM	74348T102	115,133	20,857	SH		SOLE		0	0	20,857
PROSPERITY BANCSHARES INC	COM	743606105	30,917	470	SH		SOLE		0	0	470
PROTO LABS INC	COM	743713109	1,502	42	SH		SOLE		0	0	42
PROVIDENT FINL SVCS INC	COM	74386T105	90,334	6,200	SH		SOLE		0	0	6,200
PRUDENTIAL FINL INC	COM	744320102	3,453,479	29,416	SH		SOLE		0	0	29,416
PRUDENTIAL PLC	ADR	74435K204	11,100	576	SH		SOLE		0	0	576
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,808,581	27,083	SH		SOLE		0	0	27,083
PUBLIC STORAGE	COM	74460D109	1,091,742	3,764	SH		SOLE		0	0	3,764
PUBMATIC INC	COM CL A	74467Q103	4,744	200	SH		SOLE		0	0	200
PULTE GROUP INC	COM	745867101	2,162,725	17,930	SH		SOLE		0	0	17,930
PULSE BIOSCIENCES INC	COM	74587B101	1,550	178	SH		SOLE		0	0	178
PURE CYCLE CORP	COM NEW	746228303	6,194	652	SH		SOLE		0	0	652
PURE STORAGE INC	CL A	74624M102	191,063	3,675	SH		SOLE		0	0	3,675
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	71,460	2,000	SH		SOLE		0	0	2,000
PUTNAM ETF TRUST	BDC INCOME ETF	746729508	1,506,072	44,410	SH		SOLE		0	0	44,410
PUTNAM MANAGED MUN INCOME TR	COM	746823103	125,790	21,000	SH		SOLE		0	0	21,000
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	151,673	43,089	SH		SOLE		0	0	43,089
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	1,280	400	SH		SOLE		0	0	400
QUAKER HOUGHTON	COM	747316107	11,289	55	SH		SOLE		0	0	55
QORVO INC	COM	74736K101	593,901	5,172	SH		SOLE		0	0	5,172
QUALCOMM INC	COM	747525103	15,831,795	93,513	SH		SOLE		0	0	93,513
QUALYS INC	COM	74758T303	200,911	1,204	SH		SOLE		0	0	1,204
QUANTA SVCS INC	COM	74762E102	2,066,932	7,956	SH		SOLE		0	0	7,956
QUANTUM SI INC	COM CL A	74765K105	4,925	2,500	SH		SOLE		0	0	2,500
QUANTUMSCAPE CORP	COM CL A	74767V109	104,100	16,550	SH		SOLE		0	0	16,550
QUEST DIAGNOSTICS INC	COM	74834L100	467,060	3,509	SH		SOLE		0	0	3,509
QUIPT HOME MEDICAL CORP	COM	74880P104	10,108	2,313	SH		SOLE		0	0	2,313
QURATE RETAIL INC	COM SER A	74915M100	70	57	SH		SOLE		0	0	57
RBB FD INC	US TREAS 3 MNTH	74933W452	17,511	350	SH		SOLE		0	0	350
RBB FD INC	MOTLEY FOL ETF	74933W601	117,774	2,374	SH		SOLE		0	0	2,374
RB GLOBAL INC	COM	74935Q107	21,927	288	SH		SOLE		0	0	288
RCM TECHNOLOGIES INC	COM NEW	749360400	48,724	2,280	SH		SOLE		0	0	2,280
RLI CORP	COM	749607107	290,110	1,954	SH		SOLE		0	0	1,954
RLJ LODGING TR	CUM CONV PFD A	74965L200	9,796	400	SH		SOLE		0	0	400
RMR GROUP INC	CL A	74967R106	120	5	SH		SOLE		0	0	5
RH	COM	74967X103	181,792	522	SH		SOLE		0	0	522
RPM INTL INC	COM	749685103	126,274	1,062	SH		SOLE		0	0	1,062
RXO INC	COMMON STOCK	74982T103	14,216	650	SH		SOLE		0	0	650
RADIAN GROUP INC	COM	750236101	5,891	176	SH		SOLE		0	0	176
RAMBUS INC DEL	COM	750917106	6,181	100	SH		SOLE		0	0	100
RALPH LAUREN CORP	CL A	751212101	30,980	165	SH		SOLE		0	0	165
RANGE RES CORP	COM	75281A109	159,721	4,639	SH		SOLE		0	0	4,639
RAPID7 INC	COM	753422104	1,372,188	27,981	SH		SOLE		0	0	27,981
RAYMOND JAMES FINL INC	COM	754730109	895,878	6,976	SH		SOLE		0	0	6,976
RAYONIER INC	COM	754907103	15,623	470	SH		SOLE		0	0	470
RTX CORPORATION	COM	75513E101	15,680,532	160,776	SH		SOLE		0	0	160,776
RBC BEARINGS INC	COM	75524B104	290,086	1,073	SH		SOLE		0	0	1,073
THE REAL BROKERAGE INC	COM NEW	75585H206	85,800	27,500	SH		SOLE		0	0	27,500
REALTY INCOME CORP	COM	756109104	2,177,274	40,245	SH		SOLE		0	0	40,245
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	737,849	27,368	SH		SOLE		0	0	27,368
RECURSION PHARMACEUTICALS IN	CL A	75629V104	5,813	583	SH		SOLE		0	0	583
RED ROBIN GOURMET BURGERS IN	COM	75689M101	958	125	SH		SOLE		0	0	125
REDDIT INC	CL A	75734B100	5,573	113	SH		SOLE		0	0	113
REDFIN CORP	COM	75737F108	7,388	1,111	SH		SOLE		0	0	1,111
REDWOOD TRUST INC	COM	758075402	38,281	6,010	SH		SOLE		0	0	6,010
REGAL REXNORD CORPORATION	COM	758750103	63,485	353	SH		SOLE		0	0	353
REGENCY CTRS CORP	COM	758849103	10,416	172	SH		SOLE		0	0	172
REGENERON PHARMACEUTICALS	COM	75886F107	2,778,709	2,887	SH		SOLE		0	0	2,887
REGENXBIO INC	COM	75901B107	174,101	8,263	SH		SOLE		0	0	8,263
REGIONS FINANCIAL CORP NEW	COM	7591EP100	342,573	16,282	SH		SOLE		0	0	16,282
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	405,417	2,102	SH		SOLE		0	0	2,102
RELAY THERAPEUTICS INC	COM	75943R102	8,300	1,000	SH		SOLE		0	0	1,000
RELIANCE INC	COM	759509102	196,498	588	SH		SOLE		0	0	588
RELX PLC	SPONSORED ADR	759530108	55,758	1,288	SH		SOLE		0	0	1,288
REMITLY GLOBAL INC	COM	75960P104	2,074	100	SH		SOLE		0	0	100
EMEREN GROUP LTD	SPONSORED ADS	75971T301	965	500	SH		SOLE		0	0	500
MOATABLE INC	SPONSORED ADS	759892300	16	23	SH		SOLE		0	0	23
KORU MEDICAL SYSTEMS INC	COM	759910102	1,935	820	SH		SOLE		0	0	820
REPLIGEN CORP	COM	759916109	10,116	55	SH		SOLE		0	0	55
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	3,529	85	SH		SOLE		0	0	85
RENAISSANCE CAP GREENWICH FD	INTNTL IPO ETF	759937303	137	10	SH		SOLE		0	0	10
UPBOUND GROUP INC	COM	76009N100	71,335	2,026	SH		SOLE		0	0	2,026
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	16,311	541	SH		SOLE		0	0	541
REPUBLIC SVCS INC	COM	760759100	1,859,696	9,714	SH		SOLE		0	0	9,714
RESMED INC	COM	761152107	132,586	670	SH		SOLE		0	0	670
RESIDEO TECHNOLOGIES INC	COM	76118Y104	5,224	233	SH		SOLE		0	0	233
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	1,500	1,250	SH		SOLE		0	0	1,250
RESTAURANT BRANDS INTL INC	COM	76131D103	182,258	2,294	SH		SOLE		0	0	2,294
REX AMERICAN RES CORP	COM	761624105	73,329	1,249	SH		SOLE		0	0	1,249
REXFORD INDL RLTY INC	COM	76169C100	10,261	204	SH		SOLE		0	0	204
RINGCENTRAL INC	CL A	76680R206	31,092	895	SH		SOLE		0	0	895
RIO TINTO PLC	SPONSORED ADR	767204100	843,854	13,239	SH		SOLE		0	0	13,239
RIOT PLATFORMS INC	COM	767292105	18,666	1,525	SH		SOLE		0	0	1,525
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	19,843	2,302	SH		SOLE		0	0	2,302
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	179,640	12,000	SH		SOLE		0	0	12,000
RIVERNORTH MANAGED DUR MUN I	COM	76882M104	217,110	13,460	SH		SOLE		0	0	13,460
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,963,357	179,302	SH		SOLE		0	0	179,302
ROBERT HALF INC.	COM	770323103	88,635	1,118	SH		SOLE		0	0	1,118
ROBINHOOD MKTS INC	COM CL A	770700102	147,956	7,350	SH		SOLE		0	0	7,350
ROBLOX CORP	CL A	771049103	857,446	22,458	SH		SOLE		0	0	22,458
ROCKET COS INC	COM CL A	77311W101	28,082	1,930	SH		SOLE		0	0	1,930
ROCKET LAB USA INC	COM	773122106	3,391	825	SH		SOLE		0	0	825
ROCKET PHARMACEUTICALS INC	COM	77313F106	202,050	7,500	SH		SOLE		0	0	7,500
ROCKWELL AUTOMATION INC	COM	773903109	378,016	1,298	SH		SOLE		0	0	1,298
ROGERS COMMUNICATIONS INC	CL B	775109200	6,806	166	SH		SOLE		0	0	166
ROKU INC	COM CL A	77543R102	144,482	2,217	SH		SOLE		0	0	2,217
ROLLINS INC	COM	775711104	3,563	77	SH		SOLE		0	0	77
R1 RCM INC	COM	77634L105	121,999	9,472	SH		SOLE		0	0	9,472
ROPER TECHNOLOGIES INC	COM	776696106	4,542,231	8,099	SH		SOLE		0	0	8,099
ROSS STORES INC	COM	778296103	480,564	3,274	SH		SOLE		0	0	3,274
ROYAL BK CDA	COM	780087102	101,990	1,011	SH		SOLE		0	0	1,011
SHELL PLC	SPON ADS	780259305	2,572,868	38,378	SH		SOLE		0	0	38,378
ROYAL GOLD INC	COM	780287108	354,571	2,911	SH		SOLE		0	0	2,911
ROYCE VALUE TR INC	COM	780910105	998,323	65,809	SH		SOLE		0	0	65,809
ROYCE MICRO-CAP TR INC	COM	780915104	109,854	11,625	SH		SOLE		0	0	11,625
RUMBLE INC	COM CL A	78137L105	13,429	1,662	SH		SOLE		0	0	1,662
RXSIGHT INC	COM	78349D107	35,126	681	SH		SOLE		0	0	681
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	14,559	100	SH		SOLE		0	0	100
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	669,330	12,060	SH		SOLE		0	0	12,060
RYDER SYS INC	COM	783549108	76,801	639	SH		SOLE		0	0	639
RYERSON HLDG CORP	COM	783754104	20,100	600	SH		SOLE		0	0	600
S&P GLOBAL INC	COM	78409V104	13,961,101	32,815	SH		SOLE		0	0	32,815
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	187,933	867	SH		SOLE		0	0	867
SEI INVTS CO	COM	784117103	99,510	1,384	SH		SOLE		0	0	1,384
SK TELECOM LTD	SPONSORED ADR	78440P306	22,164	1,028	SH		SOLE		0	0	1,028
SM ENERGY CO	COM	78454L100	7,478	150	SH		SOLE		0	0	150
SPDR S&P 500 ETF TR	TR UNIT	78462F103	104,568,139	199,912	SH		SOLE		0	0	199,912
SPS COMM INC	COM	78463M107	23,113	125	SH		SOLE		0	0	125
SPDR GOLD TR	GOLD SHS	78463V107	25,347,996	123,216	SH		SOLE		0	0	123,216
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	7,860	144	SH		SOLE		0	0	144
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	17,744,332	337,666	SH		SOLE		0	0	337,666
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	20,063	305	SH		SOLE		0	0	305
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	895,214	24,736	SH		SOLE		0	0	24,736
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	133,231	2,300	SH		SOLE		0	0	2,300
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	59,239	1,383	SH		SOLE		0	0	1,383
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	4,077	116	SH		SOLE		0	0	116
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	2,335,531	82,237	SH		SOLE		0	0	82,237
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	236,365	4,365	SH		SOLE		0	0	4,365
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	757	29	SH		SOLE		0	0	29
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	149,787	4,179	SH		SOLE		0	0	4,179
SPDR SER TR	NYSE TECH ETF	78464A102	292,186	1,602	SH		SOLE		0	0	1,602
SPDR SER TR	FACTST INV ETF	78464A110	7,018	47	SH		SOLE		0	0	47
SPDR SER TR	BLOOMBERG INTL	78464A151	354,560	12,180	SH		SOLE		0	0	12,180
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,994,000	45,787	SH		SOLE		0	0	45,787
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,045,480	40,696	SH		SOLE		0	0	40,696
SPDR SER TR	ICE PFD SEC ETF	78464A292	14,471	415	SH		SOLE		0	0	415
SPDR SER TR	S&P 600 SMCP VAL	78464A300	51,936	626	SH		SOLE		0	0	626
SPDR SER TR	BBG CONV SEC ETF	78464A359	6,404,681	87,687	SH		SOLE		0	0	87,687
SPDR SER TR	PORTFOLIO LN COR	78464A367	8,067	347	SH		SOLE		0	0	347
SPDR SER TR	PORTFOLIO INTRMD	78464A375	4,479,836	137,040	SH		SOLE		0	0	137,040
SPDR SER TR	PORT MTG BK ETF	78464A383	3,019	139	SH		SOLE		0	0	139
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,239,584	44,287	SH		SOLE		0	0	44,287
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,591,820	87,061	SH		SOLE		0	0	87,061
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,764,392	55,177	SH		SOLE		0	0	55,177
SPDR SER TR	BLOOMBERG INTL T	78464A516	29,268	1,316	SH		SOLE		0	0	1,316
SPDR SER TR	S&P TRANSN ETF	78464A532	105,708	1,247	SH		SOLE		0	0	1,247
SPDR SER TR	S&P TELECOM	78464A540	1,422,348	19,154	SH		SOLE		0	0	19,154
SPDR SER TR	HLTH CR EQUIP	78464A581	7,387	84	SH		SOLE		0	0	84
SPDR SER TR	DJ REIT ETF	78464A607	2,168	23	SH		SOLE		0	0	23
SPDR SER TR	AEROSPACE DEF	78464A631	120,839	860	SH		SOLE		0	0	860
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	85,320	3,375	SH		SOLE		0	0	3,375
SPDR SER TR	PORTFOLIO LN TSR	78464A664	4,353,713	155,824	SH		SOLE		0	0	155,824
SPDR SER TR	PORTFLI INTRMDIT	78464A672	14,413,168	511,468	SH		SOLE		0	0	511,468
SPDR SER TR	S&P REGL BKG	78464A698	1,045,281	20,789	SH		SOLE		0	0	20,789
SPDR SER TR	S&P RETAIL ETF	78464A714	914,907	11,583	SH		SOLE		0	0	11,583
SPDR SER TR	S&P METALS MNG	78464A755	195,307	3,240	SH		SOLE		0	0	3,240
SPDR SER TR	S&P DIVID ETF	78464A763	18,939,419	144,311	SH		SOLE		0	0	144,311
SPDR SER TR	S&P CAP MKTS	78464A771	71,911	650	SH		SOLE		0	0	650
SPDR SER TR	S&P INS ETF	78464A789	93,570	1,797	SH		SOLE		0	0	1,797
SPDR SER TR	S&P BK ETF	78464A797	447,686	9,505	SH		SOLE		0	0	9,505
SPDR SER TR	PORTFOLI S&P1500	78464A805	4,747	74	SH		SOLE		0	0	74
SPDR SER TR	S&P 400 MDCP GRW	78464A821	69,570	797	SH		SOLE		0	0	797
SPDR SER TR	S&P 400 MDCP VAL	78464A839	172,079	2,264	SH		SOLE		0	0	2,264
SPDR SER TR	PORTFOLIO S&P400	78464A847	81,610	1,530	SH		SOLE		0	0	1,530
SPDR SER TR	PORTFOLIO S&P500	78464A854	469,710	7,634	SH		SOLE		0	0	7,634
SPDR SER TR	S&P SEMICNDCTR	78464A862	173,843	749	SH		SOLE		0	0	749
SPDR SER TR	S&P BIOTECH	78464A870	1,340,237	14,124	SH		SOLE		0	0	14,124
SPDR SER TR	S&P HOMEBUILD	78464A888	750,778	6,728	SH		SOLE		0	0	6,728
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	44,752	695	SH		SOLE		0	0	695
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	16,826	602	SH		SOLE		0	0	602
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	17,284	400	SH		SOLE		0	0	400
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,555,060	84,423	SH		SOLE		0	0	84,423
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	515,363	12,725	SH		SOLE		0	0	12,725
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	12,572,897	313,930	SH		SOLE		0	0	313,930
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	17,347,552	43,613	SH		SOLE		0	0	43,613
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	13,653,252	24,539	SH		SOLE		0	0	24,539
SPDR SER TR	PORTFOLIO SH TSR	78468R101	7,808	270	SH		SOLE		0	0	270
SPDR SER TR	BLOOMBERG INVT	78468R200	6,763,682	219,386	SH		SOLE		0	0	219,386
SPDR SER TR	BLOOMBERG SHT TE	78468R408	3,509,861	139,170	SH		SOLE		0	0	139,170
SPDR SER TR	OILGAS EQUIP	78468R549	2,979	32	SH		SOLE		0	0	32
SPDR SER TR	S&P OILGAS EXP	78468R556	371,832	2,400	SH		SOLE		0	0	2,400
SPDR SER TR	PORTFLI HIGH YLD	78468R606	3,237	138	SH		SOLE		0	0	138
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	471,607	4,954	SH		SOLE		0	0	4,954
SPDR SER TR	S&P KENSHO NEW	78468R648	1,202	25	SH		SOLE		0	0	25
SPDR SER TR	S&P KENSHO CLEAN	78468R655	3,562	55	SH		SOLE		0	0	55
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	15,535,330	169,230	SH		SOLE		0	0	169,230
SPDR SER TR	S&P1500MOMTILT	78468R705	3,247,158	14,121	SH		SOLE		0	0	14,121
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	688,741	14,818	SH		SOLE		0	0	14,818
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,374,194	28,967	SH		SOLE		0	0	28,967
SPDR SER TR	SPDR MSCI USA GE	78468R747	48,696	460	SH		SOLE		0	0	460
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,224,638	30,082	SH		SOLE		0	0	30,082
SPDR SER TR	SSGA US LRG ETF	78468R804	288,898	1,855	SH		SOLE		0	0	1,855
SPDR SER TR	MSCI USA STRTGIC	78468R812	31,747	218	SH		SOLE		0	0	218
SPDR SER TR	PORTFOLIO S&P600	78468R853	805,209	18,708	SH		SOLE		0	0	18,708
SPDR SER TR	SSGA US SMAL ETF	78468R887	30,251	270	SH		SOLE		0	0	270
SSR MINING IN	COM	784730103	2,984	669	SH		SOLE		0	0	669
SPX TECHNOLOGIES INC	COM	78473E103	5,541	45	SH		SOLE		0	0	45
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	9,360	1,284	SH		SOLE		0	0	1,284
SABINE RTY TR	UNIT BEN INT	785688102	40,062	630	SH		SOLE		0	0	630
SABRA HEALTH CARE REIT INC	COM	78573L106	5,288	358	SH		SOLE		0	0	358
SABRE CORP	COM	78573M104	15,730	6,500	SH		SOLE		0	0	6,500
SAFETY INS GROUP INC	COM	78648T100	32,876	400	SH		SOLE		0	0	400
SAGE THERAPEUTICS INC	COM	78667J108	937	50	SH		SOLE		0	0	50
SAIA INC	COM	78709Y105	604,305	1,033	SH		SOLE		0	0	1,033
ST JOE CO	COM	790148100	268,227	4,627	SH		SOLE		0	0	4,627
SALESFORCE INC	COM	79466L302	37,217,867	123,574	SH		SOLE		0	0	123,574
SAMSARA INC	COM CL A	79589L106	3,779	100	SH		SOLE		0	0	100
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	3,160	597	SH		SOLE		0	0	597
SANDSTORM GOLD LTD	COM NEW	80013R206	19,483	3,711	SH		SOLE		0	0	3,711
SANFILIPPO JOHN B & SON INC	COM	800422107	15,994	151	SH		SOLE		0	0	151
SANGAMO THERAPEUTICS INC	COM	800677106	670	1,000	SH		SOLE		0	0	1,000
SANMINA CORPORATION	COM	801056102	14,364	231	SH		SOLE		0	0	231
SANOFI	SPONSORED ADR	80105N105	2,448,199	50,374	SH		SOLE		0	0	50,374
SAP SE	SPON ADR	803054204	185,772	953	SH		SOLE		0	0	953
SARATOGA INVT CORP	COM NEW	80349A208	115,172	4,964	SH		SOLE		0	0	4,964
SAREPTA THERAPEUTICS INC	COM	803607100	5,955	46	SH		SOLE		0	0	46
SAUL CTRS INC	COM	804395101	14,934	388	SH		SOLE		0	0	388
HENRY SCHEIN INC	COM	806407102	636,785	8,432	SH		SOLE		0	0	8,432
SCHLUMBERGER LTD	COM STK	806857108	1,047,964	19,120	SH		SOLE		0	0	19,120
SCHNEIDER NATIONAL INC	CL B	80689H102	7,449	329	SH		SOLE		0	0	329
SCHOLASTIC CORP	COM	807066105	9,578	254	SH		SOLE		0	0	254
SCHRODINGER INC	COM	80810D103	12,096	448	SH		SOLE		0	0	448
SCHWAB CHARLES CORP	COM	808513105	9,255,245	127,941	SH		SOLE		0	0	127,941
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	157,582	2,581	SH		SOLE		0	0	2,581
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	404,153	6,512	SH		SOLE		0	0	6,512
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,668,270	50,348	SH		SOLE		0	0	50,348
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,138,104	14,979	SH		SOLE		0	0	14,979
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	710,500	8,725	SH		SOLE		0	0	8,725
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	146,391	2,973	SH		SOLE		0	0	2,973
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	158,757	6,544	SH		SOLE		0	0	6,544
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	65,398	2,590	SH		SOLE		0	0	2,590
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	18,322	660	SH		SOLE		0	0	660
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	21,353	602	SH		SOLE		0	0	602
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	147,154	4,132	SH		SOLE		0	0	4,132
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	60,908	1,068	SH		SOLE		0	0	1,068
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	701,731	10,413	SH		SOLE		0	0	10,413
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	48,163,616	597,341	SH		SOLE		0	0	597,341
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,405,142	36,011	SH		SOLE		0	0	36,011
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	117,760	2,560	SH		SOLE		0	0	2,560
SCHWAB STRATEGIC TR	US REIT ETF	808524847	17,803	877	SH		SOLE		0	0	877
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	6,818	139	SH		SOLE		0	0	139
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	10,654	221	SH		SOLE		0	0	221
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	14,268,247	273,548	SH		SOLE		0	0	273,548
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	95,622	2,671	SH		SOLE		0	0	2,671
MATIV HOLDINGS INC	COM	808541106	10,781	575	SH		SOLE		0	0	575
SCIENCE APPLICATIONS INTL CO	COM	808625107	108,224	830	SH		SOLE		0	0	830
SCILEX HOLDING CO	COM	80880W106	1,008	634	SH		SOLE		0	0	634
SCOTTS MIRACLE-GRO CO	CL A	810186106	529,542	7,099	SH		SOLE		0	0	7,099
SCRIPPS E W CO OHIO	CL A NEW	811054402	2,032	517	SH		SOLE		0	0	517
SEA LTD	SPONSORD ADS	81141R100	65,365	1,217	SH		SOLE		0	0	1,217
SEABOARD CORP DEL	COM	811543107	35,463	11	SH		SOLE		0	0	11
SEACOAST BKG CORP FLA	COM NEW	811707801	21,556	849	SH		SOLE		0	0	849
SEABRIDGE GOLD INC	COM	811916105	51,408	3,400	SH		SOLE		0	0	3,400
SEALED AIR CORP NEW	COM	81211K100	60,338	1,622	SH		SOLE		0	0	1,622
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,440,628	15,509	SH		SOLE		0	0	15,509
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	11,976,049	81,067	SH		SOLE		0	0	81,067
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,978,686	52,104	SH		SOLE		0	0	52,104
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	10,852,980	59,019	SH		SOLE		0	0	59,019
SELECT SECTOR SPDR TR	ENERGY	81369Y506	18,191,681	192,688	SH		SOLE		0	0	192,688
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	8,464,512	200,962	SH		SOLE		0	0	200,962
SELECT SECTOR SPDR TR	INDL	81369Y704	5,581,172	44,309	SH		SOLE		0	0	44,309
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	32,664,670	156,838	SH		SOLE		0	0	156,838
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6,897,165	84,462	SH		SOLE		0	0	84,462
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	724,088	18,317	SH		SOLE		0	0	18,317
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,900,240	120,339	SH		SOLE		0	0	120,339
SELECT MED HLDGS CORP	COM	81619Q105	7,899	262	SH		SOLE		0	0	262
SELECTIVE INS GROUP INC	COM	816300107	205,458	1,882	SH		SOLE		0	0	1,882
SEMLER SCIENTIFIC INC	COM	81684M104	39,025	1,336	SH		SOLE		0	0	1,336
SEMPRA	COM	816851109	396,048	5,514	SH		SOLE		0	0	5,514
SEMRUSH HLDGS INC	CL A COM	81686C104	56,740	4,279	SH		SOLE		0	0	4,279
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,491	36	SH		SOLE		0	0	36
SENSEONICS HLDGS INC	COM	81727U105	531	1,000	SH		SOLE		0	0	1,000
SENTINELONE INC	CL A	81730H109	465,221	19,958	SH		SOLE		0	0	19,958
SERVICE CORP INTL	COM	817565104	109,879	1,481	SH		SOLE		0	0	1,481
SERVICE PPTYS TR	COM SH BEN INT	81761L102	25	4	SH		SOLE		0	0	4
SERVICENOW INC	COM	81762P102	15,559,822	20,409	SH		SOLE		0	0	20,409
SERVISFIRST BANCSHARES INC	COM	81768T108	8,096	122	SH		SOLE		0	0	122
SHAKE SHACK INC	CL A	819047101	721,032	6,931	SH		SOLE		0	0	6,931
SHERWIN WILLIAMS CO	COM	824348106	2,174,387	6,260	SH		SOLE		0	0	6,260
SHIFT4 PMTS INC	CL A	82452J109	166,959	2,527	SH		SOLE		0	0	2,527
SHOPIFY INC	CL A	82509L107	1,498,641	19,420	SH		SOLE		0	0	19,420
SHUTTERSTOCK INC	COM	825690100	61,340	1,339	SH		SOLE		0	0	1,339
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	9,420	2,000	SH		SOLE		0	0	2,000
SILENCE THERAPEUTICS PLC	ADS	82686Q101	2,160	100	SH		SOLE		0	0	100
SIGA TECHNOLOGIES INC	COM	826917106	27,392	3,200	SH		SOLE		0	0	3,200
SILICON LABORATORIES INC	COM	826919102	16,240	113	SH		SOLE		0	0	113
SILGAN HLDGS INC	COM	827048109	534	11	SH		SOLE		0	0	11
SILK RD MED INC	COM	82710M100	1,557	85	SH		SOLE		0	0	85
ARS PHARMACEUTICALS INC	COM	82835W108	13,286	1,300	SH		SOLE		0	0	1,300
SILVERSUN TECHNOLOGIES INC	COM NEW	82846H207	13,190	1,000	SH		SOLE		0	0	1,000
SIMON PPTY GROUP INC NEW	COM	828806109	2,155,681	13,775	SH		SOLE		0	0	13,775
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	1,290,017	41,493	SH		SOLE		0	0	41,493
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	3,360,521	126,860	SH		SOLE		0	0	126,860
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	92,760	3,000	SH		SOLE		0	0	3,000
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830	314,792	13,732	SH		SOLE		0	0	13,732
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	59,181	1,321	SH		SOLE		0	0	1,321
SIMPSON MFG INC	COM	829073105	480,737	2,343	SH		SOLE		0	0	2,343
SINCLAIR INC	CL A	829242106	217,202	16,125	SH		SOLE		0	0	16,125
SIREN ETF TR	NSD NXGN ECO ETF	829658202	20,834	738	SH		SOLE		0	0	738
SIRIUS XM HOLDINGS INC	COM	82968B103	344,346	88,749	SH		SOLE		0	0	88,749
SITE CTRS CORP	COM	82981J109	996	68	SH		SOLE		0	0	68
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	30,546	175	SH		SOLE		0	0	175
SITIO ROYALTIES CORP	CLASS A COM	82983N108	219,588	8,883	SH		SOLE		0	0	8,883
SIXTH STREET SPECIALTY LENDI	COM	83012A109	217,188	10,135	SH		SOLE		0	0	10,135
SKECHERS U S A INC	CL A	830566105	237,444	3,876	SH		SOLE		0	0	3,876
SKEENA RES LTD NEW	COM	83056P715	9,240	2,000	SH		SOLE		0	0	2,000
SKILLZ INC	COM CL A	83067L208	273	42	SH		SOLE		0	0	42
SKYWEST INC	COM	830879102	41,379	599	SH		SOLE		0	0	599
SKYWORKS SOLUTIONS INC	COM	83088M102	913,119	8,430	SH		SOLE		0	0	8,430
SKYWATER TECHNOLOGY INC	COM	83089J108	4,068	400	SH		SOLE		0	0	400
SMITH & WESSON BRANDS INC	COM	831754106	6,961	401	SH		SOLE		0	0	401
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	9,307	367	SH		SOLE		0	0	367
SMITH A O CORP	COM	831865209	29,969	335	SH		SOLE		0	0	335
SMARTSHEET INC	COM CL A	83200N103	7,123	185	SH		SOLE		0	0	185
SMITH MICRO SOFTWARE INC	COM NEW	832154207	506	1,470	SH		SOLE		0	0	1,470
SMUCKER J M CO	COM NEW	832696405	700,568	5,566	SH		SOLE		0	0	5,566
SNAP ON INC	COM	833034101	596,385	2,013	SH		SOLE		0	0	2,013
SNAP INC	CL A	83304A106	440,763	38,394	SH		SOLE		0	0	38,394
SNOWFLAKE INC	CL A	833445109	889,123	5,502	SH		SOLE		0	0	5,502
SOBR SAFE INC	COM NEW	833592207	431	1,050	SH		SOLE		0	0	1,050
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	77,083	1,568	SH		SOLE		0	0	1,568
SOFI TECHNOLOGIES INC	COM	83406F102	230,651	31,596	SH		SOLE		0	0	31,596
SLR INVESTMENT CORP	COM	83413U100	152,518	9,936	SH		SOLE		0	0	9,936
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	142	2	SH		SOLE		0	0	2
SOLID POWER INC	CLASS A COM	83422N105	6,090	3,000	SH		SOLE		0	0	3,000
SONOCO PRODS CO	COM	835495102	18,509	320	SH		SOLE		0	0	320
SONY GROUP CORP	SPONSORED ADR	835699307	142,603	1,663	SH		SOLE		0	0	1,663
SONOS INC	COM	83570H108	25,255	1,325	SH		SOLE		0	0	1,325
SOUNDHOUND AI INC	CLASS A COM	836100107	153,629	26,083	SH		SOLE		0	0	26,083
SOUTHSTATE CORPORATION	COM	840441109	3,741	44	SH		SOLE		0	0	44
SOUTHERN CO	COM	842587107	5,988,195	83,471	SH		SOLE		0	0	83,471
SOUTHERN COPPER CORP	COM	84265V105	1,063,778	9,987	SH		SOLE		0	0	9,987
SOUTHWEST AIRLS CO	COM	844741108	420,884	14,419	SH		SOLE		0	0	14,419
SOUTHWEST GAS HLDGS INC	COM	844895102	14,312	188	SH		SOLE		0	0	188
SOUTHWESTERN ENERGY CO	COM	845467109	1,009,936	133,237	SH		SOLE		0	0	133,237
SPARTANNASH CO	COM	847215100	1,071	53	SH		SOLE		0	0	53
SPHERE 3D CORP NEW	COM NEW	84841L407	879	571	SH		SOLE		0	0	571
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	4,581	127	SH		SOLE		0	0	127
SPIRE INC	COM	84857L101	33,999	554	SH		SOLE		0	0	554
SPOK HLDGS INC	COM	84863T106	1,595	100	SH		SOLE		0	0	100
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	4,922	100	SH		SOLE		0	0	100
SPROTT INC	COM NEW	852066208	509,603	13,788	SH		SOLE		0	0	13,788
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	4,959,478	286,675	SH		SOLE		0	0	286,675
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,509,781	302,748	SH		SOLE		0	0	302,748
SPROTT FOCUS TR INC	COM	85208J109	16,192	2,014	SH		SOLE		0	0	2,014
SPROTT FDS TR	URANIUM MINERS E	85208P303	22,181	450	SH		SOLE		0	0	450
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	518,406	25,487	SH		SOLE		0	0	25,487
BLOCK INC	CL A	852234103	1,485,986	17,569	SH		SOLE		0	0	17,569
SRM ENTERTAINMENT INC	COM	85237B101	191	120	SH		SOLE		0	0	120
STAG INDL INC	COM	85254J102	121,890	3,171	SH		SOLE		0	0	3,171
STANDEX INTL CORP	COM	854231107	24,417	134	SH		SOLE		0	0	134
STANLEY BLACK & DECKER INC	COM	854502101	164,033	1,675	SH		SOLE		0	0	1,675
STANTEC INC	COM	85472N109	237,827	2,864	SH		SOLE		0	0	2,864
STARBUCKS CORP	COM	855244109	12,782,121	139,863	SH		SOLE		0	0	139,863
STARWOOD PPTY TR INC	COM	85571B105	4,499,032	221,300	SH		SOLE		0	0	221,300
STATE STR CORP	COM	857477103	776,785	10,046	SH		SOLE		0	0	10,046
STEEL DYNAMICS INC	COM	858119100	2,061,143	13,905	SH		SOLE		0	0	13,905
STEELCASE INC	CL A	858155203	53,811	4,114	SH		SOLE		0	0	4,114
STERICYCLE INC	COM	858912108	65,041	1,233	SH		SOLE		0	0	1,233
STERLING INFRASTRUCTURE INC	COM	859241101	1,393,215	12,630	SH		SOLE		0	0	12,630
STIFEL FINL CORP	COM	860630102	1,773,832	22,692	SH		SOLE		0	0	22,692
STMICROELECTRONICS N V	NY REGISTRY	861012102	68,819	1,592	SH		SOLE		0	0	1,592
STRATEGY SHS	NS 7HANDL IDX	86280R506	9,799	462	SH		SOLE		0	0	462
STRATEGY SHS	DAY HAGAN NED	86280R803	6,721,520	174,812	SH		SOLE		0	0	174,812
STRYKER CORPORATION	COM	863667101	5,859,495	16,373	SH		SOLE		0	0	16,373
STURM RUGER & CO INC	COM	864159108	19,955	432	SH		SOLE		0	0	432
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	100,822	4,935	SH		SOLE		0	0	4,935
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	58,768	4,993	SH		SOLE		0	0	4,993
SUMMIT MATLS INC	CL A	86614U100	680,094	15,259	SH		SOLE		0	0	15,259
SUMMIT THERAPEUTICS INC	COM	86627T108	2,510,910	606,500	SH		SOLE		0	0	606,500
SUN CMNTYS INC	COM	866674104	3,038,001	23,627	SH		SOLE		0	0	23,627
SUN LIFE FINANCIAL INC.	COM	866796105	157,363	2,883	SH		SOLE		0	0	2,883
SUNCOR ENERGY INC NEW	COM	867224107	195,106	5,286	SH		SOLE		0	0	5,286
SUNCOKE ENERGY INC	COM	86722A103	1,599	142	SH		SOLE		0	0	142
SUNNOVA ENERGY INTL INC.	COM	86745K104	29,479	4,809	SH		SOLE		0	0	4,809
SUNPOWER CORP	COM	867652406	1,080	360	SH		SOLE		0	0	360
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	7,717	128	SH		SOLE		0	0	128
SUNRUN INC	COM	86771W105	36,140	2,742	SH		SOLE		0	0	2,742
SUPER MICRO COMPUTER INC	COM	86800U104	343,410	340	SH		SOLE		0	0	340
SUPERIOR GROUP OF CO INC	COM	868358102	12,770	773	SH		SOLE		0	0	773
SUPERNUS PHARMACEUTICALS INC	COM	868459108	3,991	117	SH		SOLE		0	0	117
SYLVAMO CORP	COMMON STOCK	871332102	117,121	1,897	SH		SOLE		0	0	1,897
SYMBOTIC INC	CLASS A COM	87151X101	1,097,325	24,385	SH		SOLE		0	0	24,385
SYNAPTICS INC	COM	87157D109	14,927	153	SH		SOLE		0	0	153
SYNOPSYS INC	COM	871607107	6,111,621	10,694	SH		SOLE		0	0	10,694
SYNOVUS FINL CORP	COM NEW	87161C501	40,110	1,001	SH		SOLE		0	0	1,001
TD SYNNEX CORPORATION	COM	87162W100	4,069,813	35,984	SH		SOLE		0	0	35,984
SYNDAX PHARMACEUTICALS INC	COM	87164F105	5,498	231	SH		SOLE		0	0	231
THERIVA BIOLOGICS INC	COM NEW	87164U409	7	14	SH		SOLE		0	0	14
SYNCHRONY FINANCIAL	COM	87165B103	120,835	2,802	SH		SOLE		0	0	2,802
SYSCO CORP	COM	871829107	1,732,346	21,340	SH		SOLE		0	0	21,340
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	43	8	SH		SOLE		0	0	8
SYSTEM1 INC	W EXP 99/99/999	87200P117	154	1,062	SH		SOLE		0	0	1,062
CARLYLE SECURED LENDING INC	COM	872280102	200,815	12,335	SH		SOLE		0	0	12,335
TCW STRATEGIC INCOME FD INC	COM	872340104	15,628	3,249	SH		SOLE		0	0	3,249
TFI INTL INC	COM	87241L109	20,730	130	SH		SOLE		0	0	130
TJX COS INC NEW	COM	872540109	14,205,655	140,068	SH		SOLE		0	0	140,068
TKO GROUP HOLDINGS INC	CL A	87256C101	7,777	90	SH		SOLE		0	0	90
T-MOBILE US INC	COM	872590104	4,440,729	27,207	SH		SOLE		0	0	27,207
TPI COMPOSITES INC	COM	87266J104	1,059	364	SH		SOLE		0	0	364
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,984,866	36,640	SH		SOLE		0	0	36,640
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,719,960	11,583	SH		SOLE		0	0	11,583
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	10,601	763	SH		SOLE		0	0	763
TANDEM DIABETES CARE INC	COM NEW	875372203	2,479	70	SH		SOLE		0	0	70
TANGER INC	COM	875465106	32,483	1,100	SH		SOLE		0	0	1,100
TAPESTRY INC	COM	876030107	646,068	13,607	SH		SOLE		0	0	13,607
TARGET CORP	COM	87612E106	10,242,223	57,797	SH		SOLE		0	0	57,797
TARGA RES CORP	COM	87612G101	949,057	8,474	SH		SOLE		0	0	8,474
TARSUS PHARMACEUTICALS INC	COM	87650L103	2,145	59	SH		SOLE		0	0	59
TAYLOR MORRISON HOME CORP	COM	87724P106	46,628	750	SH		SOLE		0	0	750
TC ENERGY CORP	COM	87807B107	71,169	1,770	SH		SOLE		0	0	1,770
TECK RESOURCES LTD	CL B	878742204	195,619	4,273	SH		SOLE		0	0	4,273
TEGNA INC	COM	87901J105	278,795	18,661	SH		SOLE		0	0	18,661
TEJON RANCH CO	COM	879080109	11,111	721	SH		SOLE		0	0	721
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	4,935,512	245,548	SH		SOLE		0	0	245,548
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	267,915	15,891	SH		SOLE		0	0	15,891
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	27,260	2,000	SH		SOLE		0	0	2,000
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	2,363,485	178,646	SH		SOLE		0	0	178,646
TELADOC HEALTH INC	COM	87918A105	14,617	968	SH		SOLE		0	0	968
TELEDYNE TECHNOLOGIES INC	COM	879360105	273,477	637	SH		SOLE		0	0	637
TELEFLEX INCORPORATED	COM	879369106	144,975	641	SH		SOLE		0	0	641
TELEFONICA BRASIL SA	NEW ADR	87936R205	3,132	311	SH		SOLE		0	0	311
TELEFONICA S A	SPONSORED ADR	879382208	7,272	1,649	SH		SOLE		0	0	1,649
TELEPHONE & DATA SYS INC	COM NEW	879433829	214,762	13,406	SH		SOLE		0	0	13,406
TELLURIAN INC NEW	COM	87968A104	1,247	1,885	SH		SOLE		0	0	1,885
TELUS CORPORATION	COM	87971M103	29,138	1,820	SH		SOLE		0	0	1,820
TEMA ETF TRUST	OBESITY & CARDIO	87975E883	219,948	6,435	SH		SOLE		0	0	6,435
SABA CAPITAL INCOME & OPPORT	COM	880198106	113,653	29,752	SH		SOLE		0	0	29,752
TEMPUR SEALY INTL INC	COM	88023U101	218,000	3,837	SH		SOLE		0	0	3,837
TENARIS S A	SPONSORED ADS	88031M109	8,286	211	SH		SOLE		0	0	211
TENET HEALTHCARE CORP	COM NEW	88033G407	249,846	2,377	SH		SOLE		0	0	2,377
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	13,428	1,200	SH		SOLE		0	0	1,200
TERADATA CORP DEL	COM	88076W103	30,665	793	SH		SOLE		0	0	793
TERADYNE INC	COM	880770102	93,085	825	SH		SOLE		0	0	825
TEREX CORP NEW	COM	880779103	72,450	1,125	SH		SOLE		0	0	1,125
TERRENO RLTY CORP	COM	88146M101	25,962	391	SH		SOLE		0	0	391
TESLA INC	COM	88160R101	17,158,686	97,609	SH		SOLE		0	0	97,609
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4,924	349	SH		SOLE		0	0	349
TETRA TECH INC NEW	COM	88162G103	176,583	956	SH		SOLE		0	0	956
TEXAS CAP BANCSHARES INC	COM	88224Q107	6,647	108	SH		SOLE		0	0	108
TEXAS INSTRS INC	COM	882508104	9,196,876	52,792	SH		SOLE		0	0	52,792
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,058,673	1,830	SH		SOLE		0	0	1,830
TEXAS ROADHOUSE INC	COM	882681109	101,487	657	SH		SOLE		0	0	657
TEXTRON INC	COM	883203101	4,013,807	41,841	SH		SOLE		0	0	41,841
TG THERAPEUTICS INC	COM	88322Q108	3,803	250	SH		SOLE		0	0	250
THE TRADE DESK INC	COM CL A	88339J105	670,162	7,666	SH		SOLE		0	0	7,666
THE REALREAL INC	COM	88339P101	7,507	1,920	SH		SOLE		0	0	1,920
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,343,692	33,282	SH		SOLE		0	0	33,282
THIRD COAST BANCSHARES INC	COM	88422P109	210,470	10,513	SH		SOLE		0	0	10,513
THOMSON REUTERS CORP.	COM	884903808	97,705	627	SH		SOLE		0	0	627
THOR INDS INC	COM	885160101	26,049	222	SH		SOLE		0	0	222
THORNBURG INCM BUILDER OPP T	COM	885213108	210,078	12,992	SH		SOLE		0	0	12,992
3M CO	COM	88579Y101	5,919,047	55,803	SH		SOLE		0	0	55,803
THRYV HLDGS INC	COM NEW	886029206	800	36	SH		SOLE		0	0	36
TIDAL ETF TR	GOTHAM 1000 VALU	886364520	2,385	100	SH		SOLE		0	0	100
TIDAL TR II	YIELDMAX TSLA OP	88636J444	78,810	4,892	SH		SOLE		0	0	4,892
TIDAL TR II	DEFIANCE OPTN IN	88636J840	33,320	2,000	SH		SOLE		0	0	2,000
TIDEWATER INC NEW	COM	88642R109	30,452	331	SH		SOLE		0	0	331
TILRAY BRANDS INC	COM	88688T100	193,478	78,331	SH		SOLE		0	0	78,331
TIM S A	SPONSORED ADR	88706T108	1,083	61	SH		SOLE		0	0	61
TIMKEN CO	COM	887389104	20,633	236	SH		SOLE		0	0	236
TIPTREE INC	COM	88822Q103	26,231	1,518	SH		SOLE		0	0	1,518
TOAST INC	CL A	888787108	937,540	37,622	SH		SOLE		0	0	37,622
TOLL BROTHERS INC	COM	889478103	2,174,987	16,812	SH		SOLE		0	0	16,812
TOPBUILD CORP	COM	89055F103	153,374	348	SH		SOLE		0	0	348
TORO CO	COM	891092108	158,062	1,725	SH		SOLE		0	0	1,725
TORONTO DOMINION BK ONT	COM NEW	891160509	920,433	15,244	SH		SOLE		0	0	15,244
TORTOISE ENERGY INFRA CORP	COM	89147L886	44,850	1,451	SH		SOLE		0	0	1,451
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	14,339	920	SH		SOLE		0	0	920
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	306,640	8,000	SH		SOLE		0	0	8,000
TOTALENERGIES SE	SPONSORED ADS	89151E109	895,272	13,007	SH		SOLE		0	0	13,007
TOWNEBANK PORTSMOUTH VA	COM	89214P109	276,503	9,854	SH		SOLE		0	0	9,854
TOYOTA MOTOR CORP	ADS	892331307	2,861,706	11,370	SH		SOLE		0	0	11,370
TRACTOR SUPPLY CO	COM	892356106	7,264,397	27,756	SH		SOLE		0	0	27,756
TRADEWEB MKTS INC	CL A	892672106	214,069	2,055	SH		SOLE		0	0	2,055
TRAEGER INC	COMMON STOCK	89269P103	111	44	SH		SOLE		0	0	44
TRANSDIGM GROUP INC	COM	893641100	8,984,881	7,295	SH		SOLE		0	0	7,295
TRANSMEDICS GROUP INC	COM	89377M109	4,215	57	SH		SOLE		0	0	57
TRANSUNION	COM	89400J107	2,394	30	SH		SOLE		0	0	30
TRAVEL PLUS LEISURE CO	COM	894164102	14,224	291	SH		SOLE		0	0	291
TRAVELERS COMPANIES INC	COM	89417E109	4,576,182	19,884	SH		SOLE		0	0	19,884
TREX CO INC	COM	89531P105	117,406	1,177	SH		SOLE		0	0	1,177
TREVI THERAPEUTICS INC	COM	89532M101	86	25	SH		SOLE		0	0	25
TRI CONTL CORP	COM	895436103	137,029	4,449	SH		SOLE		0	0	4,449
TRIMBLE INC	COM	896239100	164,826	2,561	SH		SOLE		0	0	2,561
TRINET GROUP INC	COM	896288107	19,874	150	SH		SOLE		0	0	150
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	535,362	8,814	SH		SOLE		0	0	8,814
TRINITY INDS INC	COM	896522109	477,977	17,163	SH		SOLE		0	0	17,163
TRIP COM GROUP LTD	ADS	89677Q107	26,334	600	SH		SOLE		0	0	600
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	391,221	41,268	SH		SOLE		0	0	41,268
TRIUMPH FINANCIAL INC	COM	89679E300	12,691	160	SH		SOLE		0	0	160
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	1,026	71	SH		SOLE		0	0	71
TRIUMPH GROUP INC NEW	COM	896818101	21,056	1,400	SH		SOLE		0	0	1,400
TRIPADVISOR INC	COM	896945201	2,779	100	SH		SOLE		0	0	100
TRUEBLUE INC	COM	89785X101	50	4	SH		SOLE		0	0	4
TRUPANION INC	COM	898202106	345,263	12,505	SH		SOLE		0	0	12,505
TRUIST FINL CORP	COM	89832Q109	2,973,187	76,275	SH		SOLE		0	0	76,275
TRUSTCO BK CORP N Y	COM NEW	898349204	13,123	466	SH		SOLE		0	0	466
TUPPERWARE BRANDS CORP	COM	899896104	670	500	SH		SOLE		0	0	500
TURTLE BEACH CORP	COM NEW	900450206	8,620	500	SH		SOLE		0	0	500
22ND CENTY GROUP INC	COM NEW	90137F202	395	3,295	SH		SOLE		0	0	3,295
2SEVENTY BIO INC	COMMON STOCK	901384107	2,884	539	SH		SOLE		0	0	539
TWILIO INC	CL A	90138F102	21,831	357	SH		SOLE		0	0	357
23ANDME HOLDING CO	CLASS A COM	90138Q108	13,443	25,269	SH		SOLE		0	0	25,269
TWIST BIOSCIENCE CORP	COM	90184D100	36,026	1,050	SH		SOLE		0	0	1,050
TWO HBRS INVT CORP	COM	90187B804	2,540	192	SH		SOLE		0	0	192
TYLER TECHNOLOGIES INC	COM	902252105	9,350	22	SH		SOLE		0	0	22
TYSON FOODS INC	CL A	902494103	267,371	4,553	SH		SOLE		0	0	4,553
UDR INC	COM	902653104	141,672	3,787	SH		SOLE		0	0	3,787
UGI CORP NEW	COM	902681105	23,060	940	SH		SOLE		0	0	940
UDEMY INC	COM	902685106	5,556	506	SH		SOLE		0	0	506
UFP INDUSTRIES INC	COM	90278Q108	239,623	1,948	SH		SOLE		0	0	1,948
USCF ETF TR	MIDSTREAM ENERGY	90290T882	20,171	500	SH		SOLE		0	0	500
US BANCORP DEL	COM NEW	902973304	1,702,467	38,087	SH		SOLE		0	0	38,087
UBER TECHNOLOGIES INC	COM	90353T100	8,210,907	106,649	SH		SOLE		0	0	106,649
UBIQUITI INC	COM	90353W103	8,742	75	SH		SOLE		0	0	75
UIPATH INC	CL A	90364P105	128,720	5,678	SH		SOLE		0	0	5,678
ULTA BEAUTY INC	COM	90384S303	3,349,046	6,405	SH		SOLE		0	0	6,405
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	72,370	1,550	SH		SOLE		0	0	1,550
UNDER ARMOUR INC	CL A	904311107	21,638	2,932	SH		SOLE		0	0	2,932
UNDER ARMOUR INC	CL C	904311206	11,952	1,674	SH		SOLE		0	0	1,674
UNIFIRST CORP MASS	COM	904708104	3,295	19	SH		SOLE		0	0	19
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	3,688,773	97,287	SH		SOLE		0	0	97,287
UNILEVER PLC	SPON ADR NEW	904767704	2,370,841	47,237	SH		SOLE		0	0	47,237
UNION PAC CORP	COM	907818108	29,086,629	118,272	SH		SOLE		0	0	118,272
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	21,372	812	SH		SOLE		0	0	812
UNITED BANKSHARES INC WEST V	COM	909907107	70,649	1,974	SH		SOLE		0	0	1,974
UNITED AIRLS HLDGS INC	COM	910047109	203,298	4,246	SH		SOLE		0	0	4,246
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	14,077	1,740	SH		SOLE		0	0	1,740
UNITED NAT FOODS INC	COM	911163103	3,447	300	SH		SOLE		0	0	300
UNITED PARCEL SERVICE INC	CL B	911312106	9,632,849	64,811	SH		SOLE		0	0	64,811
UNITED RENTALS INC	COM	911363109	4,359,356	6,045	SH		SOLE		0	0	6,045
US FOODS HLDG CORP	COM	912008109	234,014	4,336	SH		SOLE		0	0	4,336
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	4,546	312	SH		SOLE		0	0	312
UNITED STATES STL CORP NEW	COM	912909108	25,220	618	SH		SOLE		0	0	618
UNITED THERAPEUTICS CORP DEL	COM	91307C102	12,175	53	SH		SOLE		0	0	53
UNITEDHEALTH GROUP INC	COM	91324P102	58,535,530	118,325	SH		SOLE		0	0	118,325
UNITIL CORP	COM	913259107	13,088	250	SH		SOLE		0	0	250
UNITI GROUP INC	COM	91325V108	405,064	68,655	SH		SOLE		0	0	68,655
UNITY SOFTWARE INC	COM	91332U101	34,470	1,291	SH		SOLE		0	0	1,291
UNIVERSAL CORP VA	COM	913456109	18,102	350	SH		SOLE		0	0	350
UNIVERSAL DISPLAY CORP	COM	91347P105	84,428	501	SH		SOLE		0	0	501
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200	10,403	6,343	SH		SOLE		0	0	6,343
UNIVERSAL HLTH SVCS INC	CL B	913903100	21,348	117	SH		SOLE		0	0	117
UNUM GROUP	COM	91529Y106	38,313	714	SH		SOLE		0	0	714
UPSTART HLDGS INC	COM	91680M107	45,821	1,704	SH		SOLE		0	0	1,704
URANIUM ENERGY CORP	COM	916896103	102,263	15,150	SH		SOLE		0	0	15,150
URBAN OUTFITTERS INC	COM	917047102	104,816	2,414	SH		SOLE		0	0	2,414
URBAN-GRO INC	COM NEW	91704K202	10,275	7,500	SH		SOLE		0	0	7,500
URBAN ONE INC	CL D NON VTG	91705J204	4,590	2,250	SH		SOLE		0	0	2,250
UTZ BRANDS INC	COM CL A	918090101	14,752	800	SH		SOLE		0	0	800
UXIN LTD	SPONSORED ADS	91818X306	53	25	SH		SOLE		0	0	25
V F CORP	COM	918204108	250,669	16,341	SH		SOLE		0	0	16,341
VBI VACCINES INC CDA	COM NEW	91822J202	1,689	2,803	SH		SOLE		0	0	2,803
UWM HOLDINGS CORPORATION	COM CL A	91823B109	4,527	624	SH		SOLE		0	0	624
VAALCO ENERGY INC	COM NEW	91851C201	35,638	5,113	SH		SOLE		0	0	5,113
VAIL RESORTS INC	COM	91879Q109	175,590	788	SH		SOLE		0	0	788
VALE S A	SPONSORED ADS	91912E105	357,754	29,348	SH		SOLE		0	0	29,348
VALERO ENERGY CORP	COM	91913Y100	4,752,120	27,841	SH		SOLE		0	0	27,841
VALLEY NATL BANCORP	COM	919794107	319,592	40,150	SH		SOLE		0	0	40,150
VALMONT INDS INC	COM	920253101	194,038	850	SH		SOLE		0	0	850
VALVOLINE INC	COM	92047W101	24,469	549	SH		SOLE		0	0	549
VANECK MERK GOLD TR	GOLD TRUST	921078101	99,023	4,610	SH		SOLE		0	0	4,610
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,277,892	72,040	SH		SOLE		0	0	72,040
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	3,876	62	SH		SOLE		0	0	62
VANECK ETF TRUST	STEEL ETF	92189F205	294,111	4,050	SH		SOLE		0	0	4,050
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	51,938	310	SH		SOLE		0	0	310
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	36,328	1,904	SH		SOLE		0	0	1,904
VANECK ETF TRUST	BDC INCOME ETF	92189F411	5,947,008	351,894	SH		SOLE		0	0	351,894
VANECK ETF TRUST	PREFERRED SECURT	92189F429	2,275,803	128,649	SH		SOLE		0	0	128,649
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	2,409,797	83,039	SH		SOLE		0	0	83,039
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	16,197	783	SH		SOLE		0	0	783
VANECK ETF TRUST	IG FLOATING RATE	92189F486	13,495	529	SH		SOLE		0	0	529
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	1,063,025	34,161	SH		SOLE		0	0	34,161
VANECK ETF TRUST	ISRAEL ETF	92189F635	7,506	200	SH		SOLE		0	0	200
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	27,592,588	306,925	SH		SOLE		0	0	306,925
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	5,316,069	23,628	SH		SOLE		0	0	23,628
VANECK ETF TRUST	RETAIL ETF	92189F684	3,377	16	SH		SOLE		0	0	16
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	586,920	6,471	SH		SOLE		0	0	6,471
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	411,412	5,476	SH		SOLE		0	0	5,476
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	321,328	8,294	SH		SOLE		0	0	8,294
VANECK ETF TRUST	NATURAL RESOURC	92189F841	155,133	3,046	SH		SOLE		0	0	3,046
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	3,116,402	127,148	SH		SOLE		0	0	127,148
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	544,445	10,418	SH		SOLE		0	0	10,418
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,296,552	3,855	SH		SOLE		0	0	3,855
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	1,440,397	42,228	SH		SOLE		0	0	42,228
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	16,332	318	SH		SOLE		0	0	318
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	5,363	250	SH		SOLE		0	0	250
VANECK BITCOIN TR	SH BEN INT	92189K105	4,017	50	SH		SOLE		0	0	50
VANECK ETF TRUST	MORNINGSTAR ESG	92189Y105	135,635	5,000	SH		SOLE		0	0	5,000
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	52,722,501	288,716	SH		SOLE		0	0	288,716
VANGUARD STAR FDS	VG TL INTL STK F	921909768	5,959,465	98,830	SH		SOLE		0	0	98,830
VANGUARD WORLD FD	EXTENDED DUR	921910709	917,202	11,974	SH		SOLE		0	0	11,974
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	255,740	4,450	SH		SOLE		0	0	4,450
VANGUARD WORLD FD	ESG US STK ETF	921910733	341,177	3,661	SH		SOLE		0	0	3,661
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,666,652	16,282	SH		SOLE		0	0	16,282
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	236,630	1,980	SH		SOLE		0	0	1,980
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,290,898	6,908	SH		SOLE		0	0	6,908
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	143,518	471	SH		SOLE		0	0	471
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	125,788	697	SH		SOLE		0	0	697
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	3,225,594	28,690	SH		SOLE		0	0	28,690
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,107,292	10,909	SH		SOLE		0	0	10,909
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	29,601	326	SH		SOLE		0	0	326
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	63,351	615	SH		SOLE		0	0	615
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	28,138	186	SH		SOLE		0	0	186
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	27,281	215	SH		SOLE		0	0	215
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	727,495	10,058	SH		SOLE		0	0	10,058
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,096,910	14,548	SH		SOLE		0	0	14,548
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,249,364	29,338	SH		SOLE		0	0	29,338
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	13,997,526	192,724	SH		SOLE		0	0	192,724
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	39,289,275	783,123	SH		SOLE		0	0	783,123
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	46,697,993	385,966	SH		SOLE		0	0	385,966
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	653,533	9,499	SH		SOLE		0	0	9,499
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	4,708,568	57,753	SH		SOLE		0	0	57,753
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	11,685	183	SH		SOLE		0	0	183
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	6,125,358	127,905	SH		SOLE		0	0	127,905
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	5,573,176	112,476	SH		SOLE		0	0	112,476
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	7,384,577	150,124	SH		SOLE		0	0	150,124
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	19,469	462	SH		SOLE		0	0	462
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	179,700	1,538	SH		SOLE		0	0	1,538
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,060,148	27,694	SH		SOLE		0	0	27,694
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,996,869	68,148	SH		SOLE		0	0	68,148
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	18,558,937	444,313	SH		SOLE		0	0	444,313
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	336,205	4,422	SH		SOLE		0	0	4,422
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	813,737	12,084	SH		SOLE		0	0	12,084
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	994,677	3,131	SH		SOLE		0	0	3,131
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	4,132,230	20,242	SH		SOLE		0	0	20,242
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,393,820	10,583	SH		SOLE		0	0	10,583
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,124,602	10,984	SH		SOLE		0	0	10,984
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	4,939,722	18,260	SH		SOLE		0	0	18,260
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	4,656,028	19,070	SH		SOLE		0	0	19,070
VANGUARD WORLD FD	INF TECH ETF	92204A702	22,445,561	42,807	SH		SOLE		0	0	42,807
VANGUARD WORLD FD	MATERIALS ETF	92204A801	976,972	4,779	SH		SOLE		0	0	4,779
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,682,058	11,797	SH		SOLE		0	0	11,797
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	1,464,931	11,164	SH		SOLE		0	0	11,164
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	516,396	8,893	SH		SOLE		0	0	8,893
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,186,521	41,217	SH		SOLE		0	0	41,217
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	3,361,558	14,430	SH		SOLE		0	0	14,430
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	45,333	230	SH		SOLE		0	0	230
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,818	13	SH		SOLE		0	0	13
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	155,915	1,833	SH		SOLE		0	0	1,833
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	8,311,007	95,893	SH		SOLE		0	0	95,893
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,958,734	33,454	SH		SOLE		0	0	33,454
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	413,568	5,259	SH		SOLE		0	0	5,259
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	576,816	2,420	SH		SOLE		0	0	2,420
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	182,107	3,993	SH		SOLE		0	0	3,993
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	554,670	7,090	SH		SOLE		0	0	7,090
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	3,523,465	59,478	SH		SOLE		0	0	59,478
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	15,188,006	188,647	SH		SOLE		0	0	188,647
VAREX IMAGING CORP	COM	92214X106	36	2	SH		SOLE		0	0	2
VARONIS SYS INC	COM	922280102	65,095	1,380	SH		SOLE		0	0	1,380
VECTOR GROUP LTD	COM	92240M108	1,896	173	SH		SOLE		0	0	173
VAXART INC	COM NEW	92243A200	45,500	35,000	SH		SOLE		0	0	35,000
VEEVA SYS INC	CL A COM	922475108	2,489,277	10,744	SH		SOLE		0	0	10,744
VENTAS INC	COM	92276F100	54,917	1,261	SH		SOLE		0	0	1,261
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,469,026	88,321	SH		SOLE		0	0	88,321
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	159,085,737	330,946	SH		SOLE		0	0	330,946
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,987,273	19,160	SH		SOLE		0	0	19,160
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	7,947,329	33,705	SH		SOLE		0	0	33,705
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	12,752,315	147,460	SH		SOLE		0	0	147,460
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	10,698,665	41,035	SH		SOLE		0	0	41,035
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	12,880,409	67,127	SH		SOLE		0	0	67,127
VANGUARD INDEX FDS	MID CAP ETF	922908629	31,277,695	125,181	SH		SOLE		0	0	125,181
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,819,522	7,589	SH		SOLE		0	0	7,589
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	8,206,763	46,824	SH		SOLE		0	0	46,824
VANGUARD INDEX FDS	GROWTH ETF	922908736	68,048,930	197,702	SH		SOLE		0	0	197,702
VANGUARD INDEX FDS	VALUE ETF	922908744	51,263,551	314,771	SH		SOLE		0	0	314,771
VANGUARD INDEX FDS	SMALL CP ETF	922908751	11,455,608	50,114	SH		SOLE		0	0	50,114
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	38,322,024	147,449	SH		SOLE		0	0	147,449
VERA BRADLEY INC	COM	92335C106	61,200	9,000	SH		SOLE		0	0	9,000
VERALTO CORP	COM SHS	92338C103	302,345	3,410	SH		SOLE		0	0	3,410
VERISIGN INC	COM	92343E102	155,209	819	SH		SOLE		0	0	819
VERIZON COMMUNICATIONS INC	COM	92343V104	27,472,276	654,725	SH		SOLE		0	0	654,725
VERITEX HLDGS INC	COM	923451108	96,897	4,729	SH		SOLE		0	0	4,729
VERISK ANALYTICS INC	COM	92345Y106	217,998	925	SH		SOLE		0	0	925
VERTEX PHARMACEUTICALS INC	COM	92532F100	17,249,601	41,266	SH		SOLE		0	0	41,266
VERTIV HOLDINGS CO	COM CL A	92537N108	245,418	3,005	SH		SOLE		0	0	3,005
VIAD CORP	COM	92552R406	79	2	SH		SOLE		0	0	2
VIASAT INC	COM	92552V100	201,414	11,134	SH		SOLE		0	0	11,134
PARAMOUNT GLOBAL	CLASS A COM	92556H107	40,102	1,837	SH		SOLE		0	0	1,837
PARAMOUNT GLOBAL	CLASS B COM	92556H206	711,599	60,459	SH		SOLE		0	0	60,459
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	290,038	21,109	SH		SOLE		0	0	21,109
VIATRIS INC	COM	92556V106	243,323	20,379	SH		SOLE		0	0	20,379
VICI PPTYS INC	COM	925652109	1,059,071	35,551	SH		SOLE		0	0	35,551
VICOR CORP	COM	925815102	1,912	50	SH		SOLE		0	0	50
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	21,279	1,098	SH		SOLE		0	0	1,098
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	9,276	200	SH		SOLE		0	0	200
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	65,424	1,300	SH		SOLE		0	0	1,300
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	56,550	1,250	SH		SOLE		0	0	1,250
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	3,254	40	SH		SOLE		0	0	40
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	120,359	1,825	SH		SOLE		0	0	1,825
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	383,518	6,442	SH		SOLE		0	0	6,442
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	61,849	995	SH		SOLE		0	0	995
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	24,938	445	SH		SOLE		0	0	445
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647P126	120,145	3,356	SH		SOLE		0	0	3,356
VICTORY PORTFOLIOS II	CORE INTRMEDIATE	92647X863	460,456	21,352	SH		SOLE		0	0	21,352
VIKING THERAPEUTICS INC	COM	92686J106	6,910,386	84,273	SH		SOLE		0	0	84,273
VIMEO INC	COMMON STOCK	92719V100	164	40	SH		SOLE		0	0	40
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	23,170	1,400	SH		SOLE		0	0	1,400
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	61,965	41,868	SH		SOLE		0	0	41,868
VIPER ENERGY INC	CL A	927959106	319,410	8,305	SH		SOLE		0	0	8,305
VIRTU FINL INC	CL A	928254101	3,899	190	SH		SOLE		0	0	190
VISA INC	COM CL A	92826C839	64,777,873	232,112	SH		SOLE		0	0	232,112
VIRTRA INC	COM PAR	92827K301	2,056	200	SH		SOLE		0	0	200
VIRTUS INVT PARTNERS INC	COM	92828Q109	30,750	124	SH		SOLE		0	0	124
VISHAY INTERTECHNOLOGY INC	COM	928298108	144,925	6,390	SH		SOLE		0	0	6,390
VISHAY INTERTECHNOLOGY INC	NOTE	928298AP3	1,961	2,000	PRN		SOLE		0	0	2,000
VISHAY PRECISION GROUP INC	COM	92835K103	10,599	300	SH		SOLE		0	0	300
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	17,848	2,027	SH		SOLE		0	0	2,027
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	1,882,767	93,810	SH		SOLE		0	0	93,810
VISTRA CORP	COM	92840M102	248,806	3,572	SH		SOLE		0	0	3,572
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	76,640	3,200	SH		SOLE		0	0	3,200
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	176,811	13,835	SH		SOLE		0	0	13,835
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	749,712	33,484	SH		SOLE		0	0	33,484
VITAL FARMS INC	COM	92847W103	23	1	SH		SOLE		0	0	1
VITESSE ENERGY INC	COMMON STOCK	92852X103	4,176	176	SH		SOLE		0	0	176
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	559,561	62,872	SH		SOLE		0	0	62,872
VIVOS THERAPEUTICS INC	COM NEW	92859E207	39	8	SH		SOLE		0	0	8
VONTIER CORPORATION	COM	928881101	46,378	1,022	SH		SOLE		0	0	1,022
VORNADO RLTY TR	SH BEN INT	929042109	163,989	5,700	SH		SOLE		0	0	5,700
VOYA FINANCIAL INC	COM	929089100	15,080	204	SH		SOLE		0	0	204
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	3,874	612	SH		SOLE		0	0	612
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	54,991	6,083	SH		SOLE		0	0	6,083
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	179,355	33,841	SH		SOLE		0	0	33,841
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	11,961	1,137	SH		SOLE		0	0	1,137
VOYAGER THERAPEUTICS INC	COM	92915B106	3,724	400	SH		SOLE		0	0	400
VULCAN MATLS CO	COM	929160109	1,599,346	5,860	SH		SOLE		0	0	5,860
VROOM INC	COM NEW	92918V208	107	8	SH		SOLE		0	0	8
WD 40 CO	COM	929236107	69,660	275	SH		SOLE		0	0	275
WSFS FINL CORP	COM	929328102	6,365	141	SH		SOLE		0	0	141
WP CAREY INC	COM	92936U109	821,032	14,547	SH		SOLE		0	0	14,547
WPP PLC NEW	ADR	92937A102	2,891	61	SH		SOLE		0	0	61
WEC ENERGY GROUP INC	COM	92939U106	2,483,562	30,243	SH		SOLE		0	0	30,243
WK KELLOGG CO	COM SHS	92942W107	26,918	1,432	SH		SOLE		0	0	1,432
WABASH NATL CORP	COM	929566107	29,940	1,000	SH		SOLE		0	0	1,000
WABTEC	COM	929740108	96,661	664	SH		SOLE		0	0	664
WALMART INC	COM	931142103	55,141,135	916,422	SH		SOLE		0	0	916,422
WALGREENS BOOTS ALLIANCE INC	COM	931427108	457,170	21,077	SH		SOLE		0	0	21,077
WALKER & DUNLOP INC	COM	93148P102	29,712	294	SH		SOLE		0	0	294
WARBY PARKER INC	CL A COM	93403J106	2,042	150	SH		SOLE		0	0	150
WARNER BROS DISCOVERY INC	COM SER A	934423104	546,280	62,575	SH		SOLE		0	0	62,575
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,057	32	SH		SOLE		0	0	32
WARRIOR MET COAL INC	COM	93627C101	427,328	7,040	SH		SOLE		0	0	7,040
WAFD INC	COM	938824109	55,331	1,906	SH		SOLE		0	0	1,906
ELME COMMUNITIES	SH BEN INT	939653101	34,478	2,477	SH		SOLE		0	0	2,477
WASTE CONNECTIONS INC	COM	94106B101	678,235	3,943	SH		SOLE		0	0	3,943
WASTE MGMT INC DEL	COM	94106L109	7,157,347	33,579	SH		SOLE		0	0	33,579
WATERS CORP	COM	941848103	9,638	28	SH		SOLE		0	0	28
WATSCO INC	COM	942622200	822,093	1,903	SH		SOLE		0	0	1,903
WATTS WATER TECHNOLOGIES INC	CL A	942749102	273,977	1,289	SH		SOLE		0	0	1,289
WAYFAIR INC	CL A	94419L101	33,601	495	SH		SOLE		0	0	495
WEBSTER FINL CORP	COM	947890109	291,015	5,732	SH		SOLE		0	0	5,732
WELLS FARGO CO NEW	COM	949746101	7,033,620	121,353	SH		SOLE		0	0	121,353
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	120,716	99	SH		SOLE		0	0	99
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	480	100	SH		SOLE		0	0	100
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	7,184	770	SH		SOLE		0	0	770
WELLTOWER INC	COM	95040Q104	988,649	10,581	SH		SOLE		0	0	10,581
WENDYS CO	COM	95058W100	11,299	600	SH		SOLE		0	0	600
WESBANCO INC	COM	950810101	42,688	1,432	SH		SOLE		0	0	1,432
WESCO INTL INC	COM	95082P105	2,092,281	12,216	SH		SOLE		0	0	12,216
WEST FRASER TIMBER CO LTD	COM	952845105	66,227	766	SH		SOLE		0	0	766
WEST PHARMACEUTICAL SVSC INC	COM	955306105	285,714	722	SH		SOLE		0	0	722
WESTERN ASSET EMERGING MKTS	COM	95766A101	8,505	885	SH		SOLE		0	0	885
WESTERN ASSET GBL HIGH INC F	COM	95766B109	4,228	604	SH		SOLE		0	0	604
WESTERN ASSET HIGH INCOM FD	COM	95766J102	48,558	10,863	SH		SOLE		0	0	10,863
WESTERN ASSET HIGH INCOME OP	COM	95766K109	395,576	101,430	SH		SOLE		0	0	101,430
WESTERN ASSET MANAGED MUNS F	COM	95766M105	852,529	81,582	SH		SOLE		0	0	81,582
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	69,513	10,238	SH		SOLE		0	0	10,238
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	30,118	3,700	SH		SOLE		0	0	3,700
WESTERN AST INFL LKD OPP & I	COM	95766R104	145,088	16,812	SH		SOLE		0	0	16,812
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	812,713	67,953	SH		SOLE		0	0	67,953
WESTERN ASSET INVT GRADE DEF	COM	95790A101	13,815	799	SH		SOLE		0	0	799
WESTERN ASSET MTG DEFINED OP	COM	95790B109	11,710	1,000	SH		SOLE		0	0	1,000
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	23,113	1,852	SH		SOLE		0	0	1,852
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	580,370	40,164	SH		SOLE		0	0	40,164
WESTERN DIGITAL CORP.	COM	958102105	71,993	1,055	SH		SOLE		0	0	1,055
WESTERN ASSET INTER MUNI FD	COM	958435109	2,780	351	SH		SOLE		0	0	351
WESTERN UN CO	COM	959802109	50,130	3,586	SH		SOLE		0	0	3,586
WESTLAKE CORPORATION	COM	960413102	19,100	125	SH		SOLE		0	0	125
WESTROCK CO	COM	96145D105	220,528	4,460	SH		SOLE		0	0	4,460
WEX INC	COM	96208T104	37,767	159	SH		SOLE		0	0	159
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,774,536	77,264	SH		SOLE		0	0	77,264
WHEATON PRECIOUS METALS CORP	COM	962879102	567,587	12,043	SH		SOLE		0	0	12,043
WHIRLPOOL CORP	COM	963320106	47,134	394	SH		SOLE		0	0	394
WHOLE EARTH BRANDS INC	COM CL A	96684W100	1,942	402	SH		SOLE		0	0	402
WILEY JOHN & SONS INC	CL A	968223206	42,782	1,122	SH		SOLE		0	0	1,122
WILLAMETTE VY VINEYARD INC	COM	969136100	5,790	1,105	SH		SOLE		0	0	1,105
WILLIAMS COS INC	COM	969457100	3,608,935	92,608	SH		SOLE		0	0	92,608
WILLIAMS SONOMA INC	COM	969904101	1,641,753	5,170	SH		SOLE		0	0	5,170
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	315,270	6,780	SH		SOLE		0	0	6,780
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	454	500	SH		SOLE		0	0	500
WINGSTOP INC	COM	974155103	202,619	553	SH		SOLE		0	0	553
WINMARK CORP	COM	974250102	26,042	72	SH		SOLE		0	0	72
WINTRUST FINL CORP	COM	97650W108	299,745	2,871	SH		SOLE		0	0	2,871
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	3,364,018	47,568	SH		SOLE		0	0	47,568
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	451,152	5,206	SH		SOLE		0	0	5,206
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	5,459,363	107,341	SH		SOLE		0	0	107,341
WISDOMTREE TR	US LARGECAP DIVD	97717W307	14,060,694	194,773	SH		SOLE		0	0	194,773
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2,976,449	71,139	SH		SOLE		0	0	71,139
WISDOMTREE TR	NEW ECON REAL ES	97717W331	16,118	890	SH		SOLE		0	0	890
WISDOMTREE TR	US AI ENHANCED	97717W406	23,511	231	SH		SOLE		0	0	231
WISDOMTREE TR	INDIA ERNGS FD	97717W422	162,479	3,730	SH		SOLE		0	0	3,730
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,000,224	20,509	SH		SOLE		0	0	20,509
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	86,538	2,584	SH		SOLE		0	0	2,584
WISDOMTREE TR	US SMALLCAP FUND	97717W562	4,313,545	86,064	SH		SOLE		0	0	86,064
WISDOMTREE TR	US MIDCAP FUND	97717W570	6,140,342	100,628	SH		SOLE		0	0	100,628
WISDOMTREE TR	US LARGECAP FUND	97717W588	730,394	13,184	SH		SOLE		0	0	13,184
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,131,432	34,622	SH		SOLE		0	0	34,622
WISDOMTREE TR	INTL EQUITY FD	97717W703	511,558	9,335	SH		SOLE		0	0	9,335
WISDOMTREE TR	INTL SMCAP DIV	97717W760	7,825	120	SH		SOLE		0	0	120
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	39,347	959	SH		SOLE		0	0	959
WISDOMTREE TR	INTL LRGCAP DV	97717W794	6,590,774	127,451	SH		SOLE		0	0	127,451
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	3,349,704	84,524	SH		SOLE		0	0	84,524
WISDOMTREE TR	JP SMALLCP DIV	97717W836	16,620	215	SH		SOLE		0	0	215
WISDOMTREE TR	GLB US QTLY DIV	97717W844	271,258	6,975	SH		SOLE		0	0	6,975
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,501,824	23,058	SH		SOLE		0	0	23,058
WISDOMTREE TR	EUROPE SMCP DV	97717W869	3,824	64	SH		SOLE		0	0	64
WISDOMTREE TR	CURRNCY INT EQ	97717X263	13,479,239	394,121	SH		SOLE		0	0	394,121
WISDOMTREE TR	YIELD ENHANCD US	97717X511	17,490	403	SH		SOLE		0	0	403
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	4,730	123	SH		SOLE		0	0	123
WISDOMTREE TR	EM EX ST-OWNED	97717X578	388,803	13,198	SH		SOLE		0	0	13,198
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	8,848,652	192,613	SH		SOLE		0	0	192,613
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	31,031	950	SH		SOLE		0	0	950
WISDOMTREE TR	US S CAP QTY DIV	97717X651	126,830	2,555	SH		SOLE		0	0	2,555
WISDOMTREE TR	US QTLY DIV GRT	97717X669	70,203,579	921,428	SH		SOLE		0	0	921,428
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	409,342	8,475	SH		SOLE		0	0	8,475
WISDOMTREE TR	BIANCO TOTL RETU	97717Y451	2,477	100	SH		SOLE		0	0	100
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	30,679,016	610,042	SH		SOLE		0	0	610,042
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	111,660	5,376	SH		SOLE		0	0	5,376
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	5,410	211	SH		SOLE		0	0	211
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	1,843	100	SH		SOLE		0	0	100
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	3,482	100	SH		SOLE		0	0	100
WISEKEY INTERNATIONAL HLDS L	SPON ADR	97727L408	65	26	SH		SOLE		0	0	26
WOLFSPEED INC	COM	977852102	12,213	414	SH		SOLE		0	0	414
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	26,021	1,303	SH		SOLE		0	0	1,303
WOODWARD INC	COM	980745103	928,727	6,026	SH		SOLE		0	0	6,026
WORKDAY INC	CL A	98138H101	5,249,619	19,247	SH		SOLE		0	0	19,247
WORKHORSE GROUP INC	COM NEW	98138J206	35	150	SH		SOLE		0	0	150
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,625,489	36,901	SH		SOLE		0	0	36,901
WORTHINGTON ENTERPRISES INC	COM	981811102	78,783	1,266	SH		SOLE		0	0	1,266
WORTHINGTON STL INC	COM SHS	982104101	45,386	1,266	SH		SOLE		0	0	1,266
WRAP TECHNOLOGIES INC	COM	98212N107	20,340	9,000	SH		SOLE		0	0	9,000
WW INTL INC	COM	98262P101	39	21	SH		SOLE		0	0	21
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3,070	40	SH		SOLE		0	0	40
WYNN RESORTS LTD	COM	983134107	447,256	4,375	SH		SOLE		0	0	4,375
XPO INC	COM	983793100	75,781	621	SH		SOLE		0	0	621
XCEL ENERGY INC	COM	98389B100	830,292	15,447	SH		SOLE		0	0	15,447
XENETIC BIOSCIENCES INC	COM	984015602	7,163	1,900	SH		SOLE		0	0	1,900
XENIA HOTELS & RESORTS INC	COM	984017103	6,755	450	SH		SOLE		0	0	450
XYLEM INC	COM	98419M100	2,139,121	16,552	SH		SOLE		0	0	16,552
XEROX HOLDINGS CORP	COM NEW	98421M106	5,051	282	SH		SOLE		0	0	282
XPENG INC	ADS	98422D105	17,664	2,300	SH		SOLE		0	0	2,300
XPONENTIAL FITNESS INC	COM CL A	98422X101	117,202	7,086	SH		SOLE		0	0	7,086
XTI AEROSPACE INC	COM	98423K108	2	1	SH		SOLE		0	0	1
YATSEN HLDG LTD	SPONSORED ADS	985194208	1,097	520	SH		SOLE		0	0	520
YETI HLDGS INC	COM	98585X104	95,411	2,475	SH		SOLE		0	0	2,475
YUM BRANDS INC	COM	988498101	2,777,018	20,029	SH		SOLE		0	0	20,029
YUM CHINA HLDGS INC	COM	98850P109	231,724	5,824	SH		SOLE		0	0	5,824
ZIMVIE INC	COM	98888T107	1,637	99	SH		SOLE		0	0	99
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	106,107	352	SH		SOLE		0	0	352
ZILLOW GROUP INC	CL A	98954M101	17,134	358	SH		SOLE		0	0	358
ZILLOW GROUP INC	CL C CAP STK	98954M200	96,633	1,981	SH		SOLE		0	0	1,981
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,326,977	17,631	SH		SOLE		0	0	17,631
ZIONS BANCORPORATION N A	COM	989701107	2,995	69	SH		SOLE		0	0	69
ALAUNOS THERAPEUTICS INC	COM NEW	98973P200	4,181	2,310	SH		SOLE		0	0	2,310
ZOETIS INC	CL A	98978V103	8,308,675	49,103	SH		SOLE		0	0	49,103
ZIPRECRUITER INC	CL A	98980B103	21,544	1,875	SH		SOLE		0	0	1,875
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	27,604	1,722	SH		SOLE		0	0	1,722
ZSCALER INC	COM	98980G102	576,734	2,994	SH		SOLE		0	0	2,994
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	108,449	1,659	SH		SOLE		0	0	1,659
ZYMEWORKS INC	COM	98985Y108	558	53	SH		SOLE		0	0	53
ADIENT PLC	ORD SHS	G0084W101	4,214	128	SH		SOLE		0	0	128
ALKERMES PLC	SHS	G01767105	4,196	155	SH		SOLE		0	0	155
ALLEGION PLC	ORD SHS	G0176J109	72,810	540	SH		SOLE		0	0	540
AMDOCS LTD	SHS	G02602103	151,550	1,677	SH		SOLE		0	0	1,677
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	21,645	975	SH		SOLE		0	0	975
AMBARELLA INC	SHS	G037AX101	19,800	390	SH		SOLE		0	0	390
AON PLC	SHS CL A	G0403H108	412,812	1,237	SH		SOLE		0	0	1,237
ARCH CAP GROUP LTD	ORD	G0450A105	2,397,247	25,933	SH		SOLE		0	0	25,933
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	7,784	700	SH		SOLE		0	0	700
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	950,812	220,606	SH		SOLE		0	0	220,606
ASSURED GUARANTY LTD	COM	G0585R106	10,906	125	SH		SOLE		0	0	125
AXIS CAP HLDGS LTD	SHS	G0692U109	98,610	1,517	SH		SOLE		0	0	1,517
AXALTA COATING SYS LTD	COM	G0750C108	220,096	6,400	SH		SOLE		0	0	6,400
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	70,651	3,823	SH		SOLE		0	0	3,823
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	54,543	1,705	SH		SOLE		0	0	1,705
BIOHAVEN LTD	COM	G1110E107	602	11	SH		SOLE		0	0	11
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,451,346	50,349	SH		SOLE		0	0	50,349
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	77,333	3,500	SH		SOLE		0	0	3,500
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	70,199	1,680	SH		SOLE		0	0	1,680
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	914,984	29,317	SH		SOLE		0	0	29,317
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	55,009	2,368	SH		SOLE		0	0	2,368
BURFORD CAP LTD	ORD SHS	G17977110	74,963	4,694	SH		SOLE		0	0	4,694
CLARIVATE PLC	ORD SHS	G21810109	70,548	9,495	SH		SOLE		0	0	9,495
CRH PLC	ORD	G25508105	648,675	7,520	SH		SOLE		0	0	7,520
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	274,694	3,927	SH		SOLE		0	0	3,927
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	6,485	620	SH		SOLE		0	0	620
EATON CORP PLC	SHS	G29183103	42,614,126	136,287	SH		SOLE		0	0	136,287
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	8,340	543	SH		SOLE		0	0	543
EVEREST GROUP LTD	COM	G3223R108	83,873	211	SH		SOLE		0	0	211
FABRINET	SHS	G3323L100	29,676	157	SH		SOLE		0	0	157
FERGUSON PLC NEW	SHS	G3421J106	58,976	270	SH		SOLE		0	0	270
FLEX LNG LTD	SHS	G35947202	51,623	2,030	SH		SOLE		0	0	2,030
FLUTTER ENTMT PLC	SHS	G3643J108	235,408	1,192	SH		SOLE		0	0	1,192
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	26,720	1,000	SH		SOLE		0	0	1,000
GENPACT LIMITED	SHS	G3922B107	50,756	1,540	SH		SOLE		0	0	1,540
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	14,275	2,500	SH		SOLE		0	0	2,500
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	42,261	811	SH		SOLE		0	0	811
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	39	3	SH		SOLE		0	0	3
GREENLAND TECHNOLOGIES HLDG	SHS NEW	G4095T107	33,703	15,250	SH		SOLE		0	0	15,250
HELEN OF TROY LTD	COM	G4388N106	15,788	137	SH		SOLE		0	0	137
ICON PLC	SHS	G4705A100	315,793	940	SH		SOLE		0	0	940
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	45,180	2,000	SH		SOLE		0	0	2,000
WEATHERFORD INTL PLC	ORD SHS	G48833118	2,539	22	SH		SOLE		0	0	22
INVESCO LTD	SHS	G491BT108	17,784	1,072	SH		SOLE		0	0	1,072
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	482	4	SH		SOLE		0	0	4
JOHNSON CTLS INTL PLC	SHS	G51502105	8,776,313	134,359	SH		SOLE		0	0	134,359
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	44,393	2,250	SH		SOLE		0	0	2,250
LINDE PLC	SHS	G54950103	14,164,425	30,506	SH		SOLE		0	0	30,506
MICROCLOUD HOLOGRAM INC	ORD SHS NEW	G55032208	801	208	SH		SOLE		0	0	208
LUMIRADX LTD	W EXP 09/28/202	G5709L117	0	21	SH		SOLE		0	0	21
MEDTRONIC PLC	SHS	G5960L103	18,721,834	214,823	SH		SOLE		0	0	214,823
APTIV PLC	SHS	G6095L109	190,523	2,392	SH		SOLE		0	0	2,392
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	73	15	SH		SOLE		0	0	15
JOBY AVIATION INC	COMMON STOCK	G65163100	3,897	727	SH		SOLE		0	0	727
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	103,415	4,941	SH		SOLE		0	0	4,941
NOVOCURE LTD	ORD SHS	G6674U108	11,082	709	SH		SOLE		0	0	709
NU HLDGS LTD	ORD SHS CL A	G6683N103	92,374	7,743	SH		SOLE		0	0	7,743
NVENT ELECTRIC PLC	SHS	G6700G107	52,855	701	SH		SOLE		0	0	701
ORIGIN AGRITECH LIMITED	SHS NEW	G67828205	202	50	SH		SOLE		0	0	50
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	55,464	3,884	SH		SOLE		0	0	3,884
PAYSAFE LIMITED	SHS	G6964L206	14,369	910	SH		SOLE		0	0	910
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,159,873	4,935	SH		SOLE		0	0	4,935
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	12,214	402	SH		SOLE		0	0	402
SFL CORPORATION LTD	SHS	G7738W106	13,180	1,000	SH		SOLE		0	0	1,000
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,948,431	31,687	SH		SOLE		0	0	31,687
SEADRILL 2021 LTD	COM	G7997W102	9,557	190	SH		SOLE		0	0	190
PENTAIR PLC	SHS	G7S00T104	35,270	413	SH		SOLE		0	0	413
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	5,548	151	SH		SOLE		0	0	151
SHARKNINJA INC	COM SHS	G8068L108	141,834	2,277	SH		SOLE		0	0	2,277
STERIS PLC	SHS USD	G8473T100	6,495,555	28,892	SH		SOLE		0	0	28,892
STONECO LTD	COM CL A	G85158106	66	4	SH		SOLE		0	0	4
TECHNIPFMC PLC	COM	G87110105	30,484	1,214	SH		SOLE		0	0	1,214
TECNOGLASS INC	ORD SHS	G87264100	41,624	800	SH		SOLE		0	0	800
THERAVANCE BIOPHARMA INC	COM	G8807B106	13,455	1,500	SH		SOLE		0	0	1,500
TRANE TECHNOLOGIES PLC	SHS	G8994E103	16,136,065	53,751	SH		SOLE		0	0	53,751
TRINSEO PLC	SHS	G9059U107	3,780	1,000	SH		SOLE		0	0	1,000
TRONOX HOLDINGS PLC	SHS	G9087Q102	859,640	49,547	SH		SOLE		0	0	49,547
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	50,780	2,000	SH		SOLE		0	0	2,000
GOLAR LNG LTD	SHS	G9456A100	4,042	168	SH		SOLE		0	0	168
VALARIS LTD	CL A	G9460G101	15,805	210	SH		SOLE		0	0	210
WHITE MTNS INS GROUP LTD	COM	G9618E107	134,573	75	SH		SOLE		0	0	75
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	485,889	1,767	SH		SOLE		0	0	1,767
WNS HLDGS LTD	COM SHS	G98196101	2,931	58	SH		SOLE		0	0	58
YATRA ONLINE INC	ORD SHS	G98338109	15,105	9,500	SH		SOLE		0	0	9,500
ALCON AG	ORD SHS	H01301128	139,106	1,670	SH		SOLE		0	0	1,670
BUNGE GLOBAL SA	COM SHS	H11356104	45,929	448	SH		SOLE		0	0	448
CHUBB LIMITED	COM	H1467J104	29,683,665	114,551	SH		SOLE		0	0	114,551
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	105,103	1,542	SH		SOLE		0	0	1,542
GARMIN LTD	SHS	H2906T109	1,032,811	6,938	SH		SOLE		0	0	6,938
UBS GROUP AG	SHS	H42097107	122,972	4,003	SH		SOLE		0	0	4,003
LOGITECH INTL S A	SHS	H50430232	715	8	SH		SOLE		0	0	8
ON HLDG AG	NAMEN AKT A	H5919C104	884,925	25,012	SH		SOLE		0	0	25,012
TE CONNECTIVITY LTD	SHS	H84989104	475,980	3,277	SH		SOLE		0	0	3,277
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	72,609	11,562	SH		SOLE		0	0	11,562
ARRIVAL	COM NEW	L0423Q124	0	1	SH		SOLE		0	0	1
GLOBANT S A	COM	L44385109	18,373	91	SH		SOLE		0	0	91
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	2,916	393	SH		SOLE		0	0	393
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,362,252	5,162	SH		SOLE		0	0	5,162
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	M0740A108	17,848	6,050	SH		SOLE		0	0	6,050
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	19,892	421	SH		SOLE		0	0	421
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	142,079	12,823	SH		SOLE		0	0	12,823
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,677,135	16,323	SH		SOLE		0	0	16,323
COMPUGEN LTD	ORD	M25722105	9,030	3,500	SH		SOLE		0	0	3,500
CYBERARK SOFTWARE LTD	SHS	M2682V108	5,313	20	SH		SOLE		0	0	20
ELBIT SYS LTD	ORD	M3760D101	126,138	600	SH		SOLE		0	0	600
EVOGENE LTD	SHS	M4119S104	3,750	5,000	SH		SOLE		0	0	5,000
ENLIVEX THERAPEUTICS LTD	COM	M4130Y106	11,370	3,000	SH		SOLE		0	0	3,000
FRONTLINE PLC	COM	M46528101	1,847	79	SH		SOLE		0	0	79
FIVERR INTL LTD	ORD SHS	M4R82T106	6,658	316	SH		SOLE		0	0	316
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	35,295	6,500	SH		SOLE		0	0	6,500
ICL GROUP LTD	SHS	M53213100	8,608	1,600	SH		SOLE		0	0	1,600
INMODE LTD	SHS	M5425M103	152,351	7,050	SH		SOLE		0	0	7,050
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	2,160	1,600	SH		SOLE		0	0	1,600
INNOVIZ TECHNOLOGIES LTD	W EXP 04/05/202	M5R635116	303	1,000	SH		SOLE		0	0	1,000
JFROG LTD	ORD SHS	M6191J100	34,492	780	SH		SOLE		0	0	780
KORNIT DIGITAL LTD	SHS	M6372Q113	562	31	SH		SOLE		0	0	31
NANO X IMAGING LTD	ORD SHS	M70700105	16,121	1,650	SH		SOLE		0	0	1,650
PERION NETWORK LTD	SHS NEW	M78673114	374,742	16,670	SH		SOLE		0	0	16,670
MONDAY COM LTD	SHS	M7S64H106	15,585	69	SH		SOLE		0	0	69
POLYPID LTD	COM	M8001Q126	33,792	7,346	SH		SOLE		0	0	7,346
REE AUTOMOTIVE LTD	SHS CL A NEW	M8287R202	391	67	SH		SOLE		0	0	67
SOL GEL TECHNOLOGIES	SHS	M8694L103	4,077	4,160	SH		SOLE		0	0	4,160
WIX COM LTD	SHS	M98068105	33,820	246	SH		SOLE		0	0	246
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	9,442	933	SH		SOLE		0	0	933
AERCAP HOLDINGS NV	SHS	N00985106	28,246	325	SH		SOLE		0	0	325
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8,719,421	8,985	SH		SOLE		0	0	8,985
ELASTIC N V	ORD SHS	N14506104	2,205	22	SH		SOLE		0	0	22
FERRARI N V	COM	N3167Y103	1,560,229	3,579	SH		SOLE		0	0	3,579
INFLARX NV	COM	N44821101	7,392	4,800	SH		SOLE		0	0	4,800
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	858,770	8,396	SH		SOLE		0	0	8,396
NXP SEMICONDUCTORS N V	COM	N6596X109	14,138,116	57,061	SH		SOLE		0	0	57,061
PLAYA HOTELS & RESORTS NV	SHS	N70544106	49,945	5,149	SH		SOLE		0	0	5,149
QIAGEN NV	SHS NEW	N72482149	8,512	198	SH		SOLE		0	0	198
STELLANTIS N.V	SHS	N82405106	160,716	5,679	SH		SOLE		0	0	5,679
WALLBOX NV	SHS CL A	N94209108	142	100	SH		SOLE		0	0	100
COPA HOLDINGS SA	CL A	P31076105	627,335	6,023	SH		SOLE		0	0	6,023
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	5	97	SH		SOLE		0	0	97
ROYAL CARIBBEAN GROUP	COM	V7780T103	509,194	3,663	SH		SOLE		0	0	3,663
ARDMORE SHIPPING CORP	COM	Y0207T100	6,979	425	SH		SOLE		0	0	425
DHT HOLDINGS INC	SHS NEW	Y2065G121	32,258	2,805	SH		SOLE		0	0	2,805
EAGLE BULK SHIPPING INC	COM	Y2187A150	141	2	SH		SOLE		0	0	2
FLEX LTD	ORD	Y2573F102	70,037	2,448	SH		SOLE		0	0	2,448
INTERNATIONAL SEAWAYS INC	COM	Y41053102	192,690	3,622	SH		SOLE		0	0	3,622
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	10,268	1,990	SH		SOLE		0	0	1,990
TEEKAY TANKERS LTD	CL A	Y8565N300	312,494	5,350	SH		SOLE		0	0	5,350
WAVE LIFE SCIENCES LTD	SHS	Y95308105	7,404	1,200	SH		SOLE		0	0	1,200