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
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830	43,891	1,250	SH		SOLE		0	0	1,250
ADMA BIOLOGICS INC	COM	000899104	11,180	1,000	SH		SOLE		0	0	1,000
ADT INC DEL	COM	00090Q103	20,900	2,750	SH		SOLE		0	0	2,750
ABM INDS INC	COM	000957100	19,874	393	SH		SOLE		0	0	393
AFLAC INC	COM	001055102	7,856,284	87,966	SH		SOLE		0	0	87,966
AGCO CORP	COM	001084102	84,079	859	SH		SOLE		0	0	859
ACM RESH INC	COM CL A	00108J109	136,054	5,900	SH		SOLE		0	0	5,900
AGF INVTS TR	US MARKET NETRL	00110G408	78,284	3,990	SH		SOLE		0	0	3,990
AGNC INVT CORP	COM	00123Q104	400,726	42,005	SH		SOLE		0	0	42,005
AES CORP	COM	00130H105	854,130	48,613	SH		SOLE		0	0	48,613
ALPS ETF TR	OSHS GBL INTER	00162Q361	51,204	1,300	SH		SOLE		0	0	1,300
ALPS ETF TR	OSHARES US QUALT	00162Q387	321,043	6,470	SH		SOLE		0	0	6,470
ALPS ETF TR	OSHARES US SMLCP	00162Q395	1,178,848	28,592	SH		SOLE		0	0	28,592
ALPS ETF TR	ALERIAN MLP	00162Q452	4,852,963	101,146	SH		SOLE		0	0	101,146
ALPS ETF TR	CLEAN ENERGY	00162Q460	6,280	223	SH		SOLE		0	0	223
ALPS ETF TR	EM SECT DIV DG	00162Q668	4,303	207	SH		SOLE		0	0	207
ALPS ETF TR	ALERIAN ENERGY	00162Q676	14,808	557	SH		SOLE		0	0	557
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,655,578	31,338	SH		SOLE		0	0	31,338
AMC NETWORKS INC	CL A	00164V103	29	3	SH		SOLE		0	0	3
AMC ENTMT HLDGS INC	CL A NEW	00165C302	20,064	4,029	SH		SOLE		0	0	4,029
AMN HEALTHCARE SVCS INC	COM	001744101	122,235	2,386	SH		SOLE		0	0	2,386
AMMO INC	COM	00175J107	8,467	5,040	SH		SOLE		0	0	5,040
API GROUP CORP	COM STK	00187Y100	164,857	4,381	SH		SOLE		0	0	4,381
ASGN INC	COM	00191U102	2,645	30	SH		SOLE		0	0	30
AT&T INC	COM	00206R102	17,350,469	907,926	SH		SOLE		0	0	907,926
ARK ETF TR	INNOVATION ETF	00214Q104	774,700	17,627	SH		SOLE		0	0	17,627
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	401,331	7,285	SH		SOLE		0	0	7,285
ARK ETF TR	GENOMIC REV ETF	00214Q302	362,325	15,431	SH		SOLE		0	0	15,431
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,386,389	17,767	SH		SOLE		0	0	17,767
ARK ETF TR	3D PRINTING ETF	00214Q500	412	21	SH		SOLE		0	0	21
ARK ETF TR	ISRAEL INOVATE	00214Q609	8,889	446	SH		SOLE		0	0	446
ARK ETF TR	FINTECH INNOVA	00214Q708	145,346	5,217	SH		SOLE		0	0	5,217
ARK ETF TR	ARK SPACE EXPL	00214Q807	4,028	270	SH		SOLE		0	0	270
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	13,567	1,188	SH		SOLE		0	0	1,188
THE AARONS COMPANY INC	COM	00258W108	1,625	163	SH		SOLE		0	0	163
ABBOTT LABS	COM	002824100	11,877,035	114,301	SH		SOLE		0	0	114,301
ABBVIE INC	COM	00287Y109	38,402,342	223,894	SH		SOLE		0	0	223,894
ABERCROMBIE & FITCH CO	CL A	002896207	49,617	279	SH		SOLE		0	0	279
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	938	350	SH		SOLE		0	0	350
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	5,163	529	SH		SOLE		0	0	529
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	143,516	1,569	SH		SOLE		0	0	1,569
ABRDN ETFS	BBRG ALL COMD K1	003261104	12,849	632	SH		SOLE		0	0	632
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	63,788	716	SH		SOLE		0	0	716
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	279,179	2,711	SH		SOLE		0	0	2,711
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	2,784	100	SH		SOLE		0	0	100
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	68,127	3,066	SH		SOLE		0	0	3,066
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	52,192	6,206	SH		SOLE		0	0	6,206
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	696,041	38,035	SH		SOLE		0	0	38,035
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	345,773	6,493	SH		SOLE		0	0	6,493
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	364,041	5,390	SH		SOLE		0	0	5,390
ACADIA PHARMACEUTICALS INC	COM	004225108	7,313	450	SH		SOLE		0	0	450
ACCELERATE DIAGNOSTICS INC	COM NEW	00430H201	1,096	937	SH		SOLE		0	0	937
ACI WORLDWIDE INC	COM	004498101	1,663	42	SH		SOLE		0	0	42
ADTRAN HOLDINGS INC	COM	00486H105	3,156	600	SH		SOLE		0	0	600
ACUITY BRANDS INC	COM	00508Y102	65,189	270	SH		SOLE		0	0	270
ACUSHNET HLDGS CORP	COM	005098108	295,436	4,654	SH		SOLE		0	0	4,654
ADAM NAT RES FD INC	COM	00548F105	7,083	300	SH		SOLE		0	0	300
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	140,459	6,536	SH		SOLE		0	0	6,536
ADDUS HOMECARE CORP	COM	006739106	6,967	60	SH		SOLE		0	0	60
ADOBE INC	COM	00724F101	21,297,181	38,336	SH		SOLE		0	0	38,336
ADTALEM GLOBAL ED INC	COM	00737L103	46,246	678	SH		SOLE		0	0	678
ADVANCE AUTO PARTS INC	COM	00751Y106	192,143	3,034	SH		SOLE		0	0	3,034
ADVISORS INNER CIRCLE FD	CAMBIAR AGGRES	0075W0163	310,066	10,868	SH		SOLE		0	0	10,868
AEHR TEST SYS	COM	00760J108	20,106	1,800	SH		SOLE		0	0	1,800
ADVENT CONV & INCOME FD	COM	00764C109	263,777	22,129	SH		SOLE		0	0	22,129
AECOM	COM	00766T100	14,102	160	SH		SOLE		0	0	160
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818	22,403	200	SH		SOLE		0	0	200
AEGON LTD	AMER REG 1 CERT	0076CA104	2,317	378	SH		SOLE		0	0	378
AEMETIS INC	COM NEW	00770K202	452	150	SH		SOLE		0	0	150
ADVANSIX INC	COM	00773T101	2,636	115	SH		SOLE		0	0	115
ADVANCED MICRO DEVICES INC	COM	007903107	27,601,735	170,161	SH		SOLE		0	0	170,161
ADVANCED DRAIN SYS INC DEL	COM	00790R104	165,202	1,030	SH		SOLE		0	0	1,030
ADVISORS INNER CIRCLE FD II	CULLEN ENHANCED	00791R707	38,742	1,551	SH		SOLE		0	0	1,551
ADVANCED ENERGY INDS	COM	007973100	206,303	1,897	SH		SOLE		0	0	1,897
AEROVIRONMENT INC	COM	008073108	5,352,772	29,385	SH		SOLE		0	0	29,385
AFFILIATED MANAGERS GROUP IN	COM	008252108	27,184	174	SH		SOLE		0	0	174
AFFIRM HLDGS INC	COM CL A	00827B106	35,587	1,178	SH		SOLE		0	0	1,178
AGILENT TECHNOLOGIES INC	COM	00846U101	781,669	6,030	SH		SOLE		0	0	6,030
AGNICO EAGLE MINES LTD	COM	008474108	2,309,522	35,314	SH		SOLE		0	0	35,314
AGILYSYS INC	COM	00847J105	89,248	857	SH		SOLE		0	0	857
AGIOS PHARMACEUTICALS INC	COM	00847X104	388	9	SH		SOLE		0	0	9
AGREE RLTY CORP	COM	008492100	460,327	7,432	SH		SOLE		0	0	7,432
AGILON HEALTH INC	COM	00857U107	746	114	SH		SOLE		0	0	114
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	22,907	736	SH		SOLE		0	0	736
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	22,651	680	SH		SOLE		0	0	680
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	22,598	655	SH		SOLE		0	0	655
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	22,733	706	SH		SOLE		0	0	706
AIRBNB INC	COM CL A	009066101	2,391,508	15,772	SH		SOLE		0	0	15,772
AIR LEASE CORP	CL A	00912X302	3,517	74	SH		SOLE		0	0	74
AIR PRODS & CHEMS INC	COM	009158106	21,001,761	81,386	SH		SOLE		0	0	81,386
AKAMAI TECHNOLOGIES INC	COM	00971T101	453,373	5,033	SH		SOLE		0	0	5,033
AKOYA BIOSCIENCES INC	COM	00974H104	936	400	SH		SOLE		0	0	400
ALAMO GROUP INC	COM	011311107	7,785	45	SH		SOLE		0	0	45
ALAMOS GOLD INC NEW	COM CL A	011532108	5,488	350	SH		SOLE		0	0	350
ALARM COM HLDGS INC	COM	011642105	53,119	836	SH		SOLE		0	0	836
ALASKA AIR GROUP INC	COM	011659109	112,393	2,782	SH		SOLE		0	0	2,782
ALBANY INTL CORP	CL A	012348108	5,405	64	SH		SOLE		0	0	64
ALBEMARLE CORP	COM	012653101	1,649,460	17,268	SH		SOLE		0	0	17,268
ALBERTSONS COS INC	COMMON STOCK	013091103	226,098	11,448	SH		SOLE		0	0	11,448
ALCOA CORP	COM	013872106	89,386	2,247	SH		SOLE		0	0	2,247
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	30,008	257	SH		SOLE		0	0	257
ALGONQUIN PWR UTILS CORP	COM	015857105	44,906	7,663	SH		SOLE		0	0	7,663
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,015,386	41,880	SH		SOLE		0	0	41,880
ALIGN TECHNOLOGY INC	COM	016255101	401,498	1,663	SH		SOLE		0	0	1,663
ALIMERA SCIENCES INC	COM NEW	016259202	3,703	666	SH		SOLE		0	0	666
ALIGHT INC	COM CL A	01626W101	14,760	2,000	SH		SOLE		0	0	2,000
ALLAKOS INC	COM	01671P100	1,500	1,500	SH		SOLE		0	0	1,500
ALLBIRDS INC	COM CL A	01675A109	150	300	SH		SOLE		0	0	300
ATI INC	COM	01741R102	32,050	578	SH		SOLE		0	0	578
ALLEGIANT TRAVEL CO	COM	01748X102	38,325	763	SH		SOLE		0	0	763
ALLEGRO MICROSYSTEMS INC	COM	01749D105	537	19	SH		SOLE		0	0	19
ALLETE INC	COM NEW	018522300	5,612	90	SH		SOLE		0	0	90
BREAD FINANCIAL HOLDINGS INC	COM	018581108	76,242	1,711	SH		SOLE		0	0	1,711
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	104,656	9,420	SH		SOLE		0	0	9,420
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	24,460	1,000	SH		SOLE		0	0	1,000
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	197,067	18,804	SH		SOLE		0	0	18,804
ALLIANT ENERGY CORP	COM	018802108	28,148	553	SH		SOLE		0	0	553
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	77,548	2,295	SH		SOLE		0	0	2,295
ALLISON TRANSMISSION HLDGS I	COM	01973R101	11,461	151	SH		SOLE		0	0	151
ALLSTATE CORP	COM	020002101	17,860,050	111,863	SH		SOLE		0	0	111,863
ALLY FINL INC	COM	02005N100	84,576	2,132	SH		SOLE		0	0	2,132
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	216,270	890	SH		SOLE		0	0	890
EA SERIES TRUST	US QUAN VALUE	02072L102	4,287	100	SH		SOLE		0	0	100
EA SERIES TRUST	STRIVE US SEMICO	02072L672	87,198	1,726	SH		SOLE		0	0	1,726
EA SERIES TRUST	STRIVE 500 ETF	02072L680	181,249	5,183	SH		SOLE		0	0	5,183
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	169	14	SH		SOLE		0	0	14
EA SERIES TRUST	STRIVE US ENERGY	02072L722	192,394	6,426	SH		SOLE		0	0	6,426
ALPHABET INC	CAP STK CL C	02079K107	56,367,699	307,315	SH		SOLE		0	0	307,315
ALPHABET INC	CAP STK CL A	02079K305	174,213,651	956,430	SH		SOLE		0	0	956,430
ALPHATEC HLDGS INC	COM NEW	02081G201	1,045	100	SH		SOLE		0	0	100
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	189,149	23,526	SH		SOLE		0	0	23,526
ALTISOURCE ASSET MGMT CORP	COM	02153X108	672	350	SH		SOLE		0	0	350
ALTIMMUNE INC	COM NEW	02155H200	89,443	13,450	SH		SOLE		0	0	13,450
ALTERITY THERAPEUTICS LTD	SPONSORED ADS	02155X205	11	6	SH		SOLE		0	0	6
ALTICE USA INC	CL A	02156K103	4,080	2,000	SH		SOLE		0	0	2,000
ALTRIA GROUP INC	COM	02209S103	4,122,439	90,504	SH		SOLE		0	0	90,504
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	67,919	2,523	SH		SOLE		0	0	2,523
AMARIN CORP PLC	SPONS ADR NEW	023111206	10,819	15,726	SH		SOLE		0	0	15,726
AMAZON COM INC	COM	023135106	206,549,658	1,068,821	SH		SOLE		0	0	1,068,821
AMBEV SA	SPONSORED ADR	02319V103	7,790	3,800	SH		SOLE		0	0	3,800
AMEDISYS INC	COM	023436108	10,465	114	SH		SOLE		0	0	114
AMEREN CORP	COM	023608102	623,696	8,771	SH		SOLE		0	0	8,771
AMERICAN AIRLS GROUP INC	COM	02376R102	121,662	10,738	SH		SOLE		0	0	10,738
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	45,016	2,648	SH		SOLE		0	0	2,648
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208	1,135	20	SH		SOLE		0	0	20
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	92,334	1,850	SH		SOLE		0	0	1,850
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	105,075	1,720	SH		SOLE		0	0	1,720
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	294,229	4,726	SH		SOLE		0	0	4,726
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	13,834	213	SH		SOLE		0	0	213
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	3,669,618	40,901	SH		SOLE		0	0	40,901
AMERICAN CENTY ETF TR	US EQT ETF	025072885	2,721,754	30,178	SH		SOLE		0	0	30,178
AMERICAN ELEC PWR CO INC	COM	025537101	5,780,106	65,878	SH		SOLE		0	0	65,878
AMERICAN EXPRESS CO	COM	025816109	23,478,093	101,395	SH		SOLE		0	0	101,395
AMERICAN FINL GROUP INC OHIO	COM	025932104	11,251	91	SH		SOLE		0	0	91
AMERICAN HOMES 4 RENT	CL A	02665T306	87,731	2,361	SH		SOLE		0	0	2,361
AMERICAN INTL GROUP INC	COM NEW	026874784	613,398	8,262	SH		SOLE		0	0	8,262
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	225	25	SH		SOLE		0	0	25
AMER STATES WTR CO	COM	029899101	40,204	554	SH		SOLE		0	0	554
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	70,170	3,000	SH		SOLE		0	0	3,000
AMERICAN TOWER CORP NEW	COM	03027X100	5,171,375	26,604	SH		SOLE		0	0	26,604
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,304,797	17,845	SH		SOLE		0	0	17,845
AMERICAN WELL CORP	CL A	03044L105	4,662	14,353	SH		SOLE		0	0	14,353
AMERICOLD REALTY TRUST INC	COM	03064D108	20,611	807	SH		SOLE		0	0	807
CENCORA INC	COM	03073E105	11,113,893	49,329	SH		SOLE		0	0	49,329
AMERIPRISE FINL INC	COM	03076C106	5,538,217	12,964	SH		SOLE		0	0	12,964
AMETEK INC	COM	031100100	1,990,722	11,941	SH		SOLE		0	0	11,941
AMGEN INC	COM	031162100	22,981,136	73,551	SH		SOLE		0	0	73,551
AMKOR TECHNOLOGY INC	COM	031652100	284,422	7,107	SH		SOLE		0	0	7,107
AMPHENOL CORP NEW	CL A	032095101	7,571,925	112,393	SH		SOLE		0	0	112,393
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	26,000	650	SH		SOLE		0	0	650
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	6,661	121	SH		SOLE		0	0	121
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	23,649,042	611,086	SH		SOLE		0	0	611,086
AMPLIFY ETF TR	AMPLIFY AI POWER	032108565	4,719	130	SH		SOLE		0	0	130
AMPLIFY ETF TR	AMPLIFY GLOBAL C	032108573	5,176	114	SH		SOLE		0	0	114
AMPLIFY ETF TR	AMPLIFY TREATMEN	032108581	2,914	160	SH		SOLE		0	0	160
AMPLIFY ETF TR	AMPLIFY BLUESTAR	032108599	18,345	400	SH		SOLE		0	0	400
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	97,720	2,755	SH		SOLE		0	0	2,755
AMPLIFY ETF TR	AMPLIFY VIDEO GA	032108615	555	9	SH		SOLE		0	0	9
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	15,395	4,637	SH		SOLE		0	0	4,637
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	2,274	201	SH		SOLE		0	0	201
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	22,033	471	SH		SOLE		0	0	471
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	523,299	8,084	SH		SOLE		0	0	8,084
AMPLIFY ETF TR	CASH FLOW DIVID	032108698	7,127	253	SH		SOLE		0	0	253
AMPLIFY ETF TR	CWP INTL ENHANCE	032108722	307,253	10,107	SH		SOLE		0	0	10,107
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	21,975	2,500	SH		SOLE		0	0	2,500
AMPLIFY ENERGY CORP NEW	COM	03212B103	244	36	SH		SOLE		0	0	36
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	282	222	SH		SOLE		0	0	222
AMYLYX PHARMACEUTICALS INC	COM	03237H101	3,800	2,000	SH		SOLE		0	0	2,000
ANALOG DEVICES INC	COM	032654105	8,967,012	39,284	SH		SOLE		0	0	39,284
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	1,055	250	SH		SOLE		0	0	250
ANGEL OAK FUNDS TRUST	INCOME ETF	03463K760	29,932	1,453	SH		SOLE		0	0	1,453
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	17,528	1,417	SH		SOLE		0	0	1,417
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	196,954	3,387	SH		SOLE		0	0	3,387
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	186,453	9,782	SH		SOLE		0	0	9,782
ANSYS INC	COM	03662Q105	508,292	1,581	SH		SOLE		0	0	1,581
ANTERO RESOURCES CORP	COM	03674X106	741,778	22,733	SH		SOLE		0	0	22,733
ELEVANCE HEALTH INC	COM	036752103	10,020,400	18,493	SH		SOLE		0	0	18,493
ANTERO MIDSTREAM CORP	COM	03676B102	203,048	13,775	SH		SOLE		0	0	13,775
APA CORPORATION	COM	03743Q108	217,414	7,385	SH		SOLE		0	0	7,385
APARTMENT INVT & MGMT CO	CL A	03748R747	398	48	SH		SOLE		0	0	48
APARTMENT INCOME REIT CORP	COM	03750L109	1,876	48	SH		SOLE		0	0	48
APELLIS PHARMACEUTICALS INC	COM	03753U106	3,137,848	81,800	SH		SOLE		0	0	81,800
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	338,956	22,388	SH		SOLE		0	0	22,388
APOLLO COML REAL EST FIN INC	COM	03762U105	37,339	3,814	SH		SOLE		0	0	3,814
APOLLO SR FLOATING RATE FD I	COM	037636107	44,318	3,048	SH		SOLE		0	0	3,048
ASTRANA HEALTH INC	COM NEW	03763A207	4,056	100	SH		SOLE		0	0	100
APOLLO GLOBAL MGMT INC	COM	03769M106	4,002,825	33,902	SH		SOLE		0	0	33,902
APPIAN CORP	CL A	03782L101	7,252	235	SH		SOLE		0	0	235
APPLE INC	COM	037833100	425,039,483	2,018,040	SH		SOLE		0	0	2,018,040
APPFOLIO INC	COM CL A	03783C100	22,011	90	SH		SOLE		0	0	90
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,181	150	SH		SOLE		0	0	150
APPLIED DIGITAL CORP	COM NEW	038169207	108,546	18,243	SH		SOLE		0	0	18,243
APPLIED MATLS INC	COM	038222105	14,249,856	60,383	SH		SOLE		0	0	60,383
APPLOVIN CORP	COM CL A	03831W108	123,332	1,482	SH		SOLE		0	0	1,482
APTARGROUP INC	COM	038336103	28,021	199	SH		SOLE		0	0	199
AQUABOUNTY TECHNOLOGIES INC	COM	03842K309	72	45	SH		SOLE		0	0	45
ARAMARK	COM	03852U106	11,771	346	SH		SOLE		0	0	346
ARBUTUS BIOPHARMA CORP	COM	03879J100	12,360	4,000	SH		SOLE		0	0	4,000
ARBOR REALTY TRUST INC	COM	038923108	801,293	55,839	SH		SOLE		0	0	55,839
ARCBEST CORP	COM	03937C105	1,713	16	SH		SOLE		0	0	16
ARCH RESOURCES INC	CL A	03940R107	101,081	664	SH		SOLE		0	0	664
ARCHER AVIATION INC	COM CL A	03945R102	18,550	5,270	SH		SOLE		0	0	5,270
ARCHER DANIELS MIDLAND CO	COM	039483102	658,818	10,899	SH		SOLE		0	0	10,899
ARCHROCK INC	COM	03957W106	1,517	75	SH		SOLE		0	0	75
ARCOSA INC	COM	039653100	467,032	5,599	SH		SOLE		0	0	5,599
ARDELYX INC	COM	039697107	72,084	9,728	SH		SOLE		0	0	9,728
ARCUS BIOSCIENCES INC	COM	03969F109	30,460	2,000	SH		SOLE		0	0	2,000
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	1,860	200	SH		SOLE		0	0	200
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,626,259	12,202	SH		SOLE		0	0	12,202
ARES CAPITAL CORP	COM	04010L103	7,732,290	371,031	SH		SOLE		0	0	371,031
ARGENX SE	SPONSORED ADR	04016X101	156,535	364	SH		SOLE		0	0	364
ARISTA NETWORKS INC	COM	040413106	5,398,093	15,402	SH		SOLE		0	0	15,402
ARM HOLDINGS PLC	SPONSORED ADS	042068205	1,773,150	10,837	SH		SOLE		0	0	10,837
ARMADA HOFFLER PPTYS INC	COM	04208T108	27,725	2,500	SH		SOLE		0	0	2,500
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	65,339	577	SH		SOLE		0	0	577
ARROW ELECTRS INC	COM	042735100	168,219	1,393	SH		SOLE		0	0	1,393
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	7,927	305	SH		SOLE		0	0	305
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	273,042	6,616	SH		SOLE		0	0	6,616
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	81,577	358	SH		SOLE		0	0	358
ASCENT SOLAR TECHNOLOGIES IN	COM NEW	043635705	0	1	SH		SOLE		0	0	1
ASENSUS SURGICAL INC	COM	04367G103	167	500	SH		SOLE		0	0	500
ASHLAND INC	COM	044186104	3,496	37	SH		SOLE		0	0	37
ASSOCIATED BANC CORP	COM	045487105	825	39	SH		SOLE		0	0	39
ASSOCIATED CAP GROUP INC	CL A	045528106	5,035	148	SH		SOLE		0	0	148
ASSURANT INC	COM	04621X108	70,581	425	SH		SOLE		0	0	425
ASTRA SPACE INC	CL A NEW	04634X202	513	1,020	SH		SOLE		0	0	1,020
ASTRAZENECA PLC	SPONSORED ADR	046353108	7,331,968	94,012	SH		SOLE		0	0	94,012
ATKORE INC	COM	047649108	225,198	1,669	SH		SOLE		0	0	1,669
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	48,480	1,173	SH		SOLE		0	0	1,173
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	241,807	6,131	SH		SOLE		0	0	6,131
ATLANTIC UN BANKSHARES CORP	COM	04911A107	74,438	2,266	SH		SOLE		0	0	2,266
ATLASSIAN CORPORATION	CL A	049468101	225,345	1,274	SH		SOLE		0	0	1,274
ATMOS ENERGY CORP	COM	049560105	642,996	5,512	SH		SOLE		0	0	5,512
ATRION CORP	COM	049904105	135,277	299	SH		SOLE		0	0	299
AUDIOEYE INC	COM NEW	050734201	757	43	SH		SOLE		0	0	43
AURORA CANNABIS INC	COM	05156X850	199	43	SH		SOLE		0	0	43
AURORA INNOVATION INC	CLASS A COM	051774107	2,770	1,000	SH		SOLE		0	0	1,000
AUTODESK INC	COM	052769106	3,613,760	14,604	SH		SOLE		0	0	14,604
AUTOLIV INC	COM	052800109	63,822	597	SH		SOLE		0	0	597
AUTOMATIC DATA PROCESSING IN	COM	053015103	17,815,033	74,637	SH		SOLE		0	0	74,637
AUTONATION INC	COM	05329W102	1,913	12	SH		SOLE		0	0	12
AUTOZONE INC	COM	053332102	7,238,332	2,442	SH		SOLE		0	0	2,442
AVALONBAY CMNTYS INC	COM	053484101	1,269,384	6,136	SH		SOLE		0	0	6,136
AVANOS MED INC	COM	05350V106	378	19	SH		SOLE		0	0	19
AVANGRID INC	COM	05351W103	21,034	592	SH		SOLE		0	0	592
AVANTOR INC	COM	05352A100	21,984	1,037	SH		SOLE		0	0	1,037
AVERY DENNISON CORP	COM	053611109	243,576	1,114	SH		SOLE		0	0	1,114
AVIENT CORPORATION	COM	05368V106	1,746	40	SH		SOLE		0	0	40
AVIDITY BIOSCIENCES INC	COM	05370A108	4,215,720	103,200	SH		SOLE		0	0	103,200
AVISTA CORP	COM	05379B107	6,922	200	SH		SOLE		0	0	200
AVNET INC	COM	053807103	744,343	14,456	SH		SOLE		0	0	14,456
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	243,856	1,715	SH		SOLE		0	0	1,715
AXON ENTERPRISE INC	COM	05464C101	4,483,335	15,237	SH		SOLE		0	0	15,237
AXOS FINANCIAL INC	COM	05465C100	141,846	2,482	SH		SOLE		0	0	2,482
AYRO INC	COM	054748207	49	63	SH		SOLE		0	0	63
AZEK CO INC	CL A	05478C105	165,360	3,925	SH		SOLE		0	0	3,925
AZUL S A	SPONSR ADR PFD	05501U106	90,000	22,500	SH		SOLE		0	0	22,500
B & G FOODS INC NEW	COM	05508R106	21,533	2,665	SH		SOLE		0	0	2,665
BCE INC	COM NEW	05534B760	175,227	5,413	SH		SOLE		0	0	5,413
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,687,231	19,208	SH		SOLE		0	0	19,208
BP PLC	SPONSORED ADR	055622104	2,239,259	62,029	SH		SOLE		0	0	62,029
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	356	144	SH		SOLE		0	0	144
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	2,912	329	SH		SOLE		0	0	329
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	9,180	1,500	SH		SOLE		0	0	1,500
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	3,831	108	SH		SOLE		0	0	108
BRC INC	COM CL A	05601U105	4,959	809	SH		SOLE		0	0	809
BWX TECHNOLOGIES INC	COM	05605H100	113,525	1,195	SH		SOLE		0	0	1,195
BACKBLAZE INC	COM CL A	05637B105	9,240	1,500	SH		SOLE		0	0	1,500
BADGER METER INC	COM	056525108	288,097	1,546	SH		SOLE		0	0	1,546
BAIDU INC	SPON ADR REP A	056752108	8,475	98	SH		SOLE		0	0	98
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	36,376	2,230	SH		SOLE		0	0	2,230
BAKER HUGHES COMPANY	CL A	05722G100	656,872	18,677	SH		SOLE		0	0	18,677
BAKKT HOLDINGS INC	COM CL A NEW	05759B305	378	20	SH		SOLE		0	0	20
BALL CORP	COM	058498106	118,780	1,979	SH		SOLE		0	0	1,979
BALLARD PWR SYS INC NEW	COM	058586108	10,485	4,660	SH		SOLE		0	0	4,660
BANCFIRST CORP	COM	05945F103	200,921	2,291	SH		SOLE		0	0	2,291
BANCO SANTANDER S.A.	ADR	05964H105	27,650	5,972	SH		SOLE		0	0	5,972
BANC OF CALIFORNIA INC	COM	05990K106	2,607	204	SH		SOLE		0	0	204
BANK AMERICA CORP	COM	060505104	22,585,601	567,905	SH		SOLE		0	0	567,905
BANK AMERICA CORP	7.25%CNV PFD L	060505682	27,512	23	SH		SOLE		0	0	23
BANK FIRST CORP	COM	06211J100	495,540	6,000	SH		SOLE		0	0	6,000
BANK HAWAII CORP	COM	062540109	14,442	252	SH		SOLE		0	0	252
BANK MONTREAL QUE	COM	063671101	192,603	2,297	SH		SOLE		0	0	2,297
BANK NEW YORK MELLON CORP	COM	064058100	5,283,504	88,220	SH		SOLE		0	0	88,220
BANK NOVA SCOTIA HALIFAX	COM	064149107	68,397	1,496	SH		SOLE		0	0	1,496
BANK OZK LITTLE ROCK ARK	COM	06417N103	24,682	602	SH		SOLE		0	0	602
BANKUNITED INC	COM	06652K103	1,229	42	SH		SOLE		0	0	42
BANNER CORP	COM NEW	06652V208	7,942	160	SH		SOLE		0	0	160
BAR HBR BANKSHARES	COM	066849100	61,196	2,277	SH		SOLE		0	0	2,277
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	12,824	400	SH		SOLE		0	0	400
BARCLAYS PLC	ADR	06738E204	10,892	1,017	SH		SOLE		0	0	1,017
BARINGS BDC INC	COM	06759L103	316,567	32,535	SH		SOLE		0	0	32,535
BARINGS CORPORATE INVS	COM	06759X107	26,534	1,425	SH		SOLE		0	0	1,425
BARNES & NOBLE ED INC	COM NEW	06777U200	320	50	SH		SOLE		0	0	50
BARRICK GOLD CORP	COM	067901108	885,573	53,092	SH		SOLE		0	0	53,092
BASSETT FURNITURE INDS INC	COM	070203104	2,842	200	SH		SOLE		0	0	200
BATH & BODY WORKS INC	COM	070830104	140,052	3,586	SH		SOLE		0	0	3,586
BATTALION OIL CORP	COM	07134L107	33	10	SH		SOLE		0	0	10
BAUSCH HEALTH COS INC	COM	071734107	697	100	SH		SOLE		0	0	100
BAXTER INTL INC	COM	071813109	206,990	6,188	SH		SOLE		0	0	6,188
BEACON ROOFING SUPPLY INC	COM	073685109	5,792	64	SH		SOLE		0	0	64
BEAM THERAPEUTICS INC	COM	07373V105	7,029	300	SH		SOLE		0	0	300
BECTON DICKINSON & CO	COM	075887109	5,206,236	22,276	SH		SOLE		0	0	22,276
BEIGENE LTD	SPONSORED ADR	07725L102	100,440	704	SH		SOLE		0	0	704
BEL FUSE INC	CL B	077347300	319,676	4,900	SH		SOLE		0	0	4,900
BELDEN INC	COM	077454106	1,407	15	SH		SOLE		0	0	15
BELLRING BRANDS INC	COMMON STOCK	07831C103	5,485	96	SH		SOLE		0	0	96
BENTLEY SYS INC	COM CL B	08265T208	26,309	533	SH		SOLE		0	0	533
BERKLEY W R CORP	COM	084423102	1,973,879	25,119	SH		SOLE		0	0	25,119
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,510,169	9	SH		SOLE		0	0	9
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	63,834,242	156,918	SH		SOLE		0	0	156,918
BERRY GLOBAL GROUP INC	COM	08579W103	647	11	SH		SOLE		0	0	11
BEST BUY INC	COM	086516101	9,166,853	108,754	SH		SOLE		0	0	108,754
BEST INC	SPONSORED ADS	08653C601	190	69	SH		SOLE		0	0	69
BHP GROUP LTD	SPONSORED ADS	088606108	1,073,237	18,799	SH		SOLE		0	0	18,799
BEYOND MEAT INC	COM	08862E109	939	140	SH		SOLE		0	0	140
BEYOND AIR INC	COM	08862L103	215	400	SH		SOLE		0	0	400
BGC GROUP INC	CL A	088929104	8,816	1,062	SH		SOLE		0	0	1,062
BIGBEAR AI HLDGS INC	COM	08975B109	97,884	64,824	SH		SOLE		0	0	64,824
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	548	68	SH		SOLE		0	0	68
BILL HOLDINGS INC	COM	090043100	154,387	2,934	SH		SOLE		0	0	2,934
BIO RAD LABS INC	CL A	090572207	36,597	134	SH		SOLE		0	0	134
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	230,606	2,801	SH		SOLE		0	0	2,801
BIOGEN INC	COM	09062X103	403,830	1,742	SH		SOLE		0	0	1,742
BIO-TECHNE CORP	COM	09073M104	129,973	1,814	SH		SOLE		0	0	1,814
BIOSIG TECHNOLOGIES INC	COM	09073N300	315	900	SH		SOLE		0	0	900
BIOVIE INC	CL A NEW	09074F207	401	1,000	SH		SOLE		0	0	1,000
BIOVENTUS INC	COM CL A	09075A108	17	3	SH		SOLE		0	0	3
BIONANO GENOMICS INC	COM NEW	09075F305	1,356	2,000	SH		SOLE		0	0	2,000
BIONTECH SE	SPONSORED ADS	09075V102	22,099	275	SH		SOLE		0	0	275
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	14,679	3,150	SH		SOLE		0	0	3,150
BLACK HILLS CORP	COM	092113109	3,698	68	SH		SOLE		0	0	68
BLACK STONE MINERALS L P	COM UNIT	09225M101	177,071	11,300	SH		SOLE		0	0	11,300
BLACKBAUD INC	COM	09227Q100	12,416	163	SH		SOLE		0	0	163
BLACKBERRY LTD	COM	09228F103	120,650	48,649	SH		SOLE		0	0	48,649
BLACKROCK MUN INCOME QUALITY	COM	092479104	30,324	2,646	SH		SOLE		0	0	2,646
BLACKROCK INCOME TR INC	COM NEW	09247F209	248,472	20,827	SH		SOLE		0	0	20,827
BLACKROCK INC	COM	09247X101	13,552,382	17,213	SH		SOLE		0	0	17,213
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	8,306	375	SH		SOLE		0	0	375
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	242,596	20,267	SH		SOLE		0	0	20,267
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	21,890	2,144	SH		SOLE		0	0	2,144
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	133,854	12,498	SH		SOLE		0	0	12,498
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	68,114	4,166	SH		SOLE		0	0	4,166
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	6,646	624	SH		SOLE		0	0	624
BLACKROCK MUNI INCOME TR II	COM	09249N101	11,923	1,103	SH		SOLE		0	0	1,103
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	4,537	325	SH		SOLE		0	0	325
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	339,244	31,974	SH		SOLE		0	0	31,974
BLACKROCK CR ALLOCATION INCO	COM	092508100	60,554	5,654	SH		SOLE		0	0	5,654
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	56,850	5,612	SH		SOLE		0	0	5,612
BLACKROCK ENERGY & RES TR	COM	09250U101	6,266	474	SH		SOLE		0	0	474
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	2,120,726	259,575	SH		SOLE		0	0	259,575
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	1,055	189	SH		SOLE		0	0	189
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	19,153	846	SH		SOLE		0	0	846
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	1,703,808	32,640	SH		SOLE		0	0	32,640
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	73,725	6,098	SH		SOLE		0	0	6,098
BLACKROCK MUNIVEST FD INC	COM	09253R105	44,464	6,201	SH		SOLE		0	0	6,201
BLACKROCK MUNIVEST FD II INC	COM	09253T101	7,768	703	SH		SOLE		0	0	703
BLACKROCK MUNIYIELD FD INC	COM	09253W104	115,336	10,630	SH		SOLE		0	0	10,630
BLACKROCK MUNICIPAL INCOME	COM	09253X102	27,790	2,252	SH		SOLE		0	0	2,252
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	2,927	287	SH		SOLE		0	0	287
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	287,997	25,760	SH		SOLE		0	0	25,760
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	569,706	46,393	SH		SOLE		0	0	46,393
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	53,968	5,245	SH		SOLE		0	0	5,245
BLACKROCK MUNIASSETS FD INC	COM	09254J102	897,040	77,331	SH		SOLE		0	0	77,331
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	281,330	25,345	SH		SOLE		0	0	25,345
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	331,255	29,083	SH		SOLE		0	0	29,083
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	38,739	3,700	SH		SOLE		0	0	3,700
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	611,385	63,094	SH		SOLE		0	0	63,094
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	51,587	4,759	SH		SOLE		0	0	4,759
BLACKROCK FLOATING RATE INCO	COM	09255X100	110,832	8,565	SH		SOLE		0	0	8,565
BLACKROCK ENHANCD CAP & INM	COM	09256A109	260,090	13,011	SH		SOLE		0	0	13,011
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	1,000,758	71,432	SH		SOLE		0	0	71,432
BLACKROCK RES & COMMODITIES	SHS	09257A108	831,942	90,527	SH		SOLE		0	0	90,527
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	2,813,240	135,447	SH		SOLE		0	0	135,447
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	1,533,737	128,994	SH		SOLE		0	0	128,994
BLACKSTONE MTG TR INC	COM CL A	09257W100	61,169	3,511	SH		SOLE		0	0	3,511
BLACKROCK MULTI SECTOR INC T	COM	09258A107	857,931	58,843	SH		SOLE		0	0	58,843
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	6,045,100	160,518	SH		SOLE		0	0	160,518
BLACKROCK TCP CAPITAL CORP	COM	09259E108	153,619	14,224	SH		SOLE		0	0	14,224
BLACKSTONE INC	COM	09260D107	10,346,880	83,577	SH		SOLE		0	0	83,577
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	633,997	41,276	SH		SOLE		0	0	41,276
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	1,433,321	71,990	SH		SOLE		0	0	71,990
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	553,919	76,614	SH		SOLE		0	0	76,614
BLACKROCK CAP ALLOCATION TER	COM	09260U109	98,349	5,993	SH		SOLE		0	0	5,993
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	4,215,517	137,672	SH		SOLE		0	0	137,672
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	234,826	13,388	SH		SOLE		0	0	13,388
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	10,236,065	218,067	SH		SOLE		0	0	218,067
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	3,514,595	59,161	SH		SOLE		0	0	59,161
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	575,144	12,843	SH		SOLE		0	0	12,843
BLINK CHARGING CO	COM	09354A100	27,323	9,972	SH		SOLE		0	0	9,972
BLOCK H & R INC	COM	093671105	9,219	170	SH		SOLE		0	0	170
BLOOM ENERGY CORP	COM CL A	093712107	405,646	33,141	SH		SOLE		0	0	33,141
BLOOMIN BRANDS INC	COM	094235108	52,748	2,743	SH		SOLE		0	0	2,743
BLUE BIRD CORP	COM	095306106	72,536	1,347	SH		SOLE		0	0	1,347
BLUE OWL CAPITAL INC	COM CL A	09581B103	3,493,052	196,792	SH		SOLE		0	0	196,792
BLUEBIRD BIO INC	COM	09609G100	1,380	1,402	SH		SOLE		0	0	1,402
BLUELINX HLDGS INC	COM NEW	09624H208	261,583	2,810	SH		SOLE		0	0	2,810
BLUEPRINT MEDICINES CORP	COM	09627Y109	281,306	2,610	SH		SOLE		0	0	2,610
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	403,600	3,889	SH		SOLE		0	0	3,889
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	344,097	4,624	SH		SOLE		0	0	4,624
BNY MELLON STRATEGIC MUN BD	COM	09662E109	30,104	5,068	SH		SOLE		0	0	5,068
BOEING CO	COM	097023105	6,630,419	36,429	SH		SOLE		0	0	36,429
BOISE CASCADE CO DEL	COM	09739D100	5,961	50	SH		SOLE		0	0	50
BOLT BIOTHERAPEUTICS INC	COM	097702104	750	1,000	SH		SOLE		0	0	1,000
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	09789C853	1,503,379	30,700	SH		SOLE		0	0	30,700
BOOKING HOLDINGS INC	COM	09857L108	9,192,176	2,320	SH		SOLE		0	0	2,320
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	391,676	2,545	SH		SOLE		0	0	2,545
BORGWARNER INC	COM	099724106	23,406	726	SH		SOLE		0	0	726
BOSTON BEER INC	CL A	100557107	88,770	291	SH		SOLE		0	0	291
BOSTON PROPERTIES INC	COM	101121101	13,851	225	SH		SOLE		0	0	225
BOSTON SCIENTIFIC CORP	COM	101137107	4,674,122	60,695	SH		SOLE		0	0	60,695
SRH TOTAL RETURN FUND INC	COM	101507101	53,835	3,700	SH		SOLE		0	0	3,700
BOX INC	CL A	10316T104	551,115	20,844	SH		SOLE		0	0	20,844
BOYD GAMING CORP	COM	103304101	119,512	2,169	SH		SOLE		0	0	2,169
BRADY CORP	CL A	104674106	14,921	226	SH		SOLE		0	0	226
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	914	2,700	SH		SOLE		0	0	2,700
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	2,643	320	SH		SOLE		0	0	320
BRIDGEBIO PHARMA INC	COM	10806X102	5,066	200	SH		SOLE		0	0	200
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	5,834	53	SH		SOLE		0	0	53
NEUEHEALTH INC	COM NEW	10920V404	337	62	SH		SOLE		0	0	62
BRIGHTHOUSE FINL INC	COM	10922N103	3,381	78	SH		SOLE		0	0	78
BRIGHTVIEW HLDGS INC	COM	10948C107	239,400	18,000	SH		SOLE		0	0	18,000
BRINKS CO	COM	109696104	26,624	260	SH		SOLE		0	0	260
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,094,840	98,600	SH		SOLE		0	0	98,600
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	156,722	5,067	SH		SOLE		0	0	5,067
BRIXMOR PPTY GROUP INC	COM	11120U105	37,660	1,631	SH		SOLE		0	0	1,631
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,532,987	12,858	SH		SOLE		0	0	12,858
BROADSTONE NET LEASE INC	COM	11135E203	825	52	SH		SOLE		0	0	52
BROADCOM INC	COM	11135F101	79,878,279	49,752	SH		SOLE		0	0	49,752
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	33,693	1,650	SH		SOLE		0	0	1,650
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,873,600	45,104	SH		SOLE		0	0	45,104
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	344,283	10,228	SH		SOLE		0	0	10,228
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	786,733	61,656	SH		SOLE		0	0	61,656
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	784,538	27,644	SH		SOLE		0	0	27,644
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	4,034,590	106,034	SH		SOLE		0	0	106,034
AZENTA INC	COM	114340102	4,631	88	SH		SOLE		0	0	88
BROWN & BROWN INC	COM	115236101	3,460,353	38,702	SH		SOLE		0	0	38,702
BROWN FORMAN CORP	CL B	115637209	1,000,868	23,174	SH		SOLE		0	0	23,174
BRUKER CORP	COM	116794108	58,578	918	SH		SOLE		0	0	918
BRUNSWICK CORP	COM	117043109	1,455	20	SH		SOLE		0	0	20
BUCKLE INC	COM	118440106	18,470	500	SH		SOLE		0	0	500
BUILDERS FIRSTSOURCE INC	COM	12008R107	42,492	307	SH		SOLE		0	0	307
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	20,392	400	SH		SOLE		0	0	400
BURLINGTON STORES INC	COM	122017106	54,960	229	SH		SOLE		0	0	229
BUSINESS FIRST BANCSHARES IN	COM	12326C105	72,504	3,332	SH		SOLE		0	0	3,332
BUTTERFLY NETWORK INC	COM CL A	124155102	2,288	2,721	SH		SOLE		0	0	2,721
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	1,747	175	SH		SOLE		0	0	175
C3 AI INC	CL A	12468P104	84,187	2,907	SH		SOLE		0	0	2,907
CAE INC	COM	124765108	149	8	SH		SOLE		0	0	8
CB FINL SVCS INC	COM	12479G101	137,773	6,080	SH		SOLE		0	0	6,080
CBOE GLOBAL MKTS INC	COM	12503M108	560,726	3,297	SH		SOLE		0	0	3,297
CBRE GBL REAL ESTATE INC FD	COM	12504G100	66,432	13,181	SH		SOLE		0	0	13,181
CBRE GROUP INC	CL A	12504L109	1,937,073	21,738	SH		SOLE		0	0	21,738
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	522	47	SH		SOLE		0	0	47
CDW CORP	COM	12514G108	1,814,551	8,106	SH		SOLE		0	0	8,106
CF INDS HLDGS INC	COM	125269100	2,911,730	39,284	SH		SOLE		0	0	39,284
CGI INC	CL A SUB VTG	12532H104	43,617	437	SH		SOLE		0	0	437
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	192,321	2,182	SH		SOLE		0	0	2,182
THE CIGNA GROUP	COM	125523100	5,122,696	15,497	SH		SOLE		0	0	15,497
CME GROUP INC	COM	12572Q105	13,347,508	67,892	SH		SOLE		0	0	67,892
CMS ENERGY CORP	COM	125896100	1,522,118	25,569	SH		SOLE		0	0	25,569
CSG SYS INTL INC	COM	126349109	3,088	75	SH		SOLE		0	0	75
CSX CORP	COM	126408103	3,330,568	99,569	SH		SOLE		0	0	99,569
CNX RES CORP	COM	12653C108	535	22	SH		SOLE		0	0	22
CVB FINL CORP	COM	126600105	395,622	22,948	SH		SOLE		0	0	22,948
CVR PARTNERS LP	COM	126633205	31,021	410	SH		SOLE		0	0	410
CVS HEALTH CORP	COM	126650100	6,034,538	102,176	SH		SOLE		0	0	102,176
CABOT CORP	COM	127055101	1,011	11	SH		SOLE		0	0	11
COTERRA ENERGY INC	COM	127097103	1,016,082	38,098	SH		SOLE		0	0	38,098
CACI INTL INC	CL A	127190304	1,180,277	2,744	SH		SOLE		0	0	2,744
CADENCE DESIGN SYSTEM INC	COM	127387108	9,174,643	29,812	SH		SOLE		0	0	29,812
CADENCE BANK	COM	12740C103	91,349	3,230	SH		SOLE		0	0	3,230
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,192	30	SH		SOLE		0	0	30
LISATA THERAPEUTICS INC	COM	128058302	21	6	SH		SOLE		0	0	6
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	422,107	36,263	SH		SOLE		0	0	36,263
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	8,543	771	SH		SOLE		0	0	771
CALAMOS GBL DYN INCOME FUND	COM	12811L107	54,194	7,900	SH		SOLE		0	0	7,900
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	69,114	6,193	SH		SOLE		0	0	6,193
CALAMOS ETF TR	S P 500 STRUCTUR	12811T605	308	12	SH		SOLE		0	0	12
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	707,766	31,540	SH		SOLE		0	0	31,540
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	1,619,703	96,182	SH		SOLE		0	0	96,182
CALERES INC	COM	129500104	197,131	5,867	SH		SOLE		0	0	5,867
CALIFORNIA WTR SVC GROUP	COM	130788102	183,225	3,779	SH		SOLE		0	0	3,779
CALIX INC	COM	13100M509	850	24	SH		SOLE		0	0	24
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	20,655	1,350	SH		SOLE		0	0	1,350
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	2,962,707	43,391	SH		SOLE		0	0	43,391
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	1,911	67	SH		SOLE		0	0	67
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	57,121	1,660	SH		SOLE		0	0	1,660
CAMDEN NATL CORP	COM	133034108	4,950	150	SH		SOLE		0	0	150
CAMDEN PPTY TR	SH BEN INT	133131102	392,638	3,599	SH		SOLE		0	0	3,599
CAMECO CORP	COM	13321L108	1,127,959	22,926	SH		SOLE		0	0	22,926
CAMPBELL SOUP CO	COM	134429109	332,372	7,355	SH		SOLE		0	0	7,355
CAMPING WORLD HLDGS INC	CL A	13462K109	170,006	9,519	SH		SOLE		0	0	9,519
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	1,293	100	SH		SOLE		0	0	100
CANADIAN IMPERIAL BK COMM TO	COM	136069101	2,995	63	SH		SOLE		0	0	63
CANADIAN NATL RY CO	COM	136375102	379,214	3,210	SH		SOLE		0	0	3,210
CANADIAN NAT RES LTD	COM	136385101	11,748	330	SH		SOLE		0	0	330
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	947,246	12,032	SH		SOLE		0	0	12,032
CANGO INC	ADS	137586103	251	150	SH		SOLE		0	0	150
CANNAE HLDGS INC	COM	13765N107	174,976	9,646	SH		SOLE		0	0	9,646
CANOPY GROWTH CORP	COM NEW	138035704	3,831	594	SH		SOLE		0	0	594
CANTALOUPE INC	COM	138103106	3,340	506	SH		SOLE		0	0	506
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	2,854,222	110,973	SH		SOLE		0	0	110,973
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	5,618,554	170,829	SH		SOLE		0	0	170,829
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	561,150	17,400	SH		SOLE		0	0	17,400
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	5,647,928	171,149	SH		SOLE		0	0	171,149
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	4,011,856	136,272	SH		SOLE		0	0	136,272
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	146,874	6,610	SH		SOLE		0	0	6,610
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	70,234	2,616	SH		SOLE		0	0	2,616
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	96,939	3,601	SH		SOLE		0	0	3,601
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	23,109	895	SH		SOLE		0	0	895
CAPITAL GROUP CORE BALANCED	SHS	14021D107	161,404	5,429	SH		SOLE		0	0	5,429
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	424,905	14,935	SH		SOLE		0	0	14,935
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	4,125	144	SH		SOLE		0	0	144
CAPITAL ONE FINL CORP	COM	14040H105	2,623,767	18,951	SH		SOLE		0	0	18,951
CARA THERAPEUTICS INC	COM	140755109	39	150	SH		SOLE		0	0	150
CARDINAL HEALTH INC	COM	14149Y108	318,412	3,239	SH		SOLE		0	0	3,239
CARETRUST REIT INC	COM	14174T107	4,342,773	173,019	SH		SOLE		0	0	173,019
CARGURUS INC	COM CL A	141788109	79,648	3,040	SH		SOLE		0	0	3,040
CARLISLE COS INC	COM	142339100	2,469,755	6,095	SH		SOLE		0	0	6,095
CARMAX INC	COM	143130102	4,211,403	57,423	SH		SOLE		0	0	57,423
CARLYLE GROUP INC	COM	14316J108	1,825,851	45,476	SH		SOLE		0	0	45,476
CARNIVAL CORP	UNIT 99/99/9999	143658300	319,926	17,090	SH		SOLE		0	0	17,090
CARNIVAL PLC	ADS	14365C103	1,240	72	SH		SOLE		0	0	72
CARRIER GLOBAL CORPORATION	COM	14448C104	7,214,455	114,370	SH		SOLE		0	0	114,370
CARTERS INC	COM	146229109	6,569	106	SH		SOLE		0	0	106
CARVANA CO	CL A	146869102	98,986	769	SH		SOLE		0	0	769
CASELLA WASTE SYS INC	CL A	147448104	290,814	2,931	SH		SOLE		0	0	2,931
CASEYS GEN STORES INC	COM	147528103	2,192,723	5,747	SH		SOLE		0	0	5,747
CASS INFORMATION SYS INC	COM	14808P109	80	2	SH		SOLE		0	0	2
CASSAVA SCIENCES INC	COM	14817C107	926	75	SH		SOLE		0	0	75
CATALENT INC	COM	148806102	1,462	26	SH		SOLE		0	0	26
CAVA GROUP INC	COM	148929102	35,709	385	SH		SOLE		0	0	385
CATERPILLAR INC	COM	149123101	32,141,112	96,491	SH		SOLE		0	0	96,491
CAVCO INDS INC DEL	COM	149568107	692	2	SH		SOLE		0	0	2
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	49,566	912	SH		SOLE		0	0	912
CEL-SCI CORP	COM PAR NEW	150837607	11,136	9,600	SH		SOLE		0	0	9,600
CELANESE CORP DEL	COM	150870103	157,517	1,168	SH		SOLE		0	0	1,168
CELESTICA INC	COM	15101Q207	1,640,899	28,622	SH		SOLE		0	0	28,622
CELSIUS HLDGS INC	COM NEW	15118V207	1,854,797	32,489	SH		SOLE		0	0	32,489
CENTENE CORP DEL	COM	15135B101	122,058	1,841	SH		SOLE		0	0	1,841
CENOVUS ENERGY INC	COM	15135U109	14,013	713	SH		SOLE		0	0	713
CENTERPOINT ENERGY INC	COM	15189T107	614,719	19,842	SH		SOLE		0	0	19,842
CENTRAL SECS CORP	COM	155123102	6,603	150	SH		SOLE		0	0	150
CENTRUS ENERGY CORP	CL A	15643U104	12,825	300	SH		SOLE		0	0	300
CERENCE INC	COM	156727109	51,308	18,130	SH		SOLE		0	0	18,130
DAYFORCE INC	COM	15677J108	2,579	52	SH		SOLE		0	0	52
CERTARA INC	COM	15687V109	18,268	1,319	SH		SOLE		0	0	1,319
CERUS CORP	COM	157085101	10,138	5,760	SH		SOLE		0	0	5,760
CHAMPIONX CORPORATION	COM	15872M104	60,575	1,824	SH		SOLE		0	0	1,824
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	16,965	11,235	SH		SOLE		0	0	11,235
CHARLES RIV LABS INTL INC	COM	159864107	126,220	611	SH		SOLE		0	0	611
CHART INDS INC	COM	16115Q308	224,449	1,555	SH		SOLE		0	0	1,555
CHARTER COMMUNICATIONS INC N	CL A	16119P108	207,478	694	SH		SOLE		0	0	694
CHEESECAKE FACTORY INC	COM	163072101	137,554	3,501	SH		SOLE		0	0	3,501
CHEMED CORP NEW	COM	16359R103	142,699	263	SH		SOLE		0	0	263
CHEMOURS CO	COM	163851108	52,836	2,341	SH		SOLE		0	0	2,341
CHEMUNG FINL CORP	COM	164024101	30,000	625	SH		SOLE		0	0	625
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	308,509	6,282	SH		SOLE		0	0	6,282
CHENIERE ENERGY INC	COM NEW	16411R208	1,740,435	9,955	SH		SOLE		0	0	9,955
CHESAPEAKE ENERGY CORP	COM	165167735	8,219	100	SH		SOLE		0	0	100
CHESAPEAKE UTILS CORP	COM	165303108	6,903	65	SH		SOLE		0	0	65
CHEVRON CORP NEW	COM	166764100	49,296,143	315,152	SH		SOLE		0	0	315,152
CHEWY INC	CL A	16679L109	258,698	9,497	SH		SOLE		0	0	9,497
CHIMERA INVT CORP	COM SHS	16934Q802	11,597	906	SH		SOLE		0	0	906
GREEN GIANT INC	COM NEW	16948W209	1	75	SH		SOLE		0	0	75
CHIPOTLE MEXICAN GRILL INC	COM	169656105	14,320,850	228,585	SH		SOLE		0	0	228,585
CHOICE HOTELS INTL INC	COM	169905106	10,948	92	SH		SOLE		0	0	92
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	5,560	144	SH		SOLE		0	0	144
CHURCH & DWIGHT CO INC	COM	171340102	2,075,644	20,020	SH		SOLE		0	0	20,020
CHURCHILL DOWNS INC	COM	171484108	154,118	1,104	SH		SOLE		0	0	1,104
CIBUS INC	CL A COM STK	17166A101	80,484	8,171	SH		SOLE		0	0	8,171
CIENA CORP	COM NEW	171779309	198,983	4,130	SH		SOLE		0	0	4,130
CINCINNATI FINL CORP	COM	172062101	117,768	997	SH		SOLE		0	0	997
CION INVT CORP	COM	17259U204	18,931	1,562	SH		SOLE		0	0	1,562
CIRRUS LOGIC INC	COM	172755100	130,086	1,019	SH		SOLE		0	0	1,019
CISCO SYS INC	COM	17275R102	29,129,662	613,127	SH		SOLE		0	0	613,127
CINTAS CORP	COM	172908105	12,380,721	17,680	SH		SOLE		0	0	17,680
CITIGROUP INC	COM NEW	172967424	5,571,375	87,793	SH		SOLE		0	0	87,793
CITI TRENDS INC	COM	17306X102	12,756	600	SH		SOLE		0	0	600
CITIZENS FINL GROUP INC	COM	174610105	205,528	5,704	SH		SOLE		0	0	5,704
CIVEO CORP CDA	COM NEW	17878Y207	23,201	931	SH		SOLE		0	0	931
CIVITAS RESOURCES INC	COM NEW	17888H103	84,111	1,219	SH		SOLE		0	0	1,219
CLARUS CORP NEW	COM	18270P109	619	92	SH		SOLE		0	0	92
CLEAN HARBORS INC	COM	184496107	234,970	1,039	SH		SOLE		0	0	1,039
CLEAN ENERGY FUELS CORP	COM	184499101	6,232	2,334	SH		SOLE		0	0	2,334
CLEANSPARK INC	COM NEW	18452B209	6,221	390	SH		SOLE		0	0	390
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	2,860,222	60,329	SH		SOLE		0	0	60,329
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	917,503	22,259	SH		SOLE		0	0	22,259
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	553,045	13,595	SH		SOLE		0	0	13,595
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	313,155	16,909	SH		SOLE		0	0	16,909
CLEARWAY ENERGY INC	CL A	18539C105	9,064	400	SH		SOLE		0	0	400
CLEARWAY ENERGY INC	CL C	18539C204	5,629	228	SH		SOLE		0	0	228
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,967,181	127,822	SH		SOLE		0	0	127,822
CLOROX CO DEL	COM	189054109	1,118,520	8,196	SH		SOLE		0	0	8,196
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	40,735	7,146	SH		SOLE		0	0	7,146
CLOUGH GLOBAL EQUITY FD	COM	18914C100	69,202	9,921	SH		SOLE		0	0	9,921
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	30,131	5,601	SH		SOLE		0	0	5,601
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	2,054	1,670	SH		SOLE		0	0	1,670
CLOUDFLARE INC	CL A COM	18915M107	192,000	2,318	SH		SOLE		0	0	2,318
COCA COLA CONS INC	COM	191098102	34,720	32	SH		SOLE		0	0	32
COCA COLA CO	COM	191216100	24,348,746	382,541	SH		SOLE		0	0	382,541
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	5,644	100	SH		SOLE		0	0	100
COGNEX CORP	COM	192422103	360,005	7,699	SH		SOLE		0	0	7,699
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	301,973	4,441	SH		SOLE		0	0	4,441
COHERENT CORP	COM	19247G107	72,098	995	SH		SOLE		0	0	995
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,323,528	113,316	SH		SOLE		0	0	113,316
COHEN & STEERS TOTAL RETURN	COM	19247R103	39,683	3,433	SH		SOLE		0	0	3,433
COHEN & STEERS REIT & PFD &	COM	19247X100	381,603	18,734	SH		SOLE		0	0	18,734
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	422,315	18,786	SH		SOLE		0	0	18,786
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	397	20	SH		SOLE		0	0	20
COHU INC	COM	192576106	10,923	330	SH		SOLE		0	0	330
COINBASE GLOBAL INC	COM CL A	19260Q107	1,936,734	8,715	SH		SOLE		0	0	8,715
ENOVIS CORPORATION	COM	194014502	45	1	SH		SOLE		0	0	1
COLGATE PALMOLIVE CO	COM	194162103	6,843,114	70,518	SH		SOLE		0	0	70,518
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	2,286,815	20,482	SH		SOLE		0	0	20,482
COLUMBIA BKG SYS INC	COM	197236102	167,275	8,410	SH		SOLE		0	0	8,410
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	38,461	2,180	SH		SOLE		0	0	2,180
COLUMBIA ETF TR II	RESEARCH ENHANCD	19762B509	10,448	500	SH		SOLE		0	0	500
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	48,936	1,470	SH		SOLE		0	0	1,470
COLUMBIA SPORTSWEAR CO	COM	198516106	93,235	1,179	SH		SOLE		0	0	1,179
COMFORT SYS USA INC	COM	199908104	169,699	558	SH		SOLE		0	0	558
COMCAST CORP NEW	CL A	20030N101	22,963,414	586,400	SH		SOLE		0	0	586,400
COMERICA INC	COM	200340107	54,307	1,064	SH		SOLE		0	0	1,064
COMMERCE BANCSHARES INC	COM	200525103	1,594,963	28,594	SH		SOLE		0	0	28,594
COMMERCIAL METALS CO	COM	201723103	350,331	6,371	SH		SOLE		0	0	6,371
COMMSCOPE HLDG CO INC	COM	20337X109	6,150	5,000	SH		SOLE		0	0	5,000
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	4,296	91	SH		SOLE		0	0	91
COMMUNITY TR BANCORP INC	COM	204149108	261,960	6,000	SH		SOLE		0	0	6,000
COMMVAULT SYS INC	COM	204166102	1,824	15	SH		SOLE		0	0	15
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	82,085	6,103	SH		SOLE		0	0	6,103
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	481,692	22,005	SH		SOLE		0	0	22,005
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	6,040	1,000	SH		SOLE		0	0	1,000
COMSTOCK RES INC	COM	205768302	2,782	268	SH		SOLE		0	0	268
CONAGRA BRANDS INC	COM	205887102	523,894	18,434	SH		SOLE		0	0	18,434
CONCENTRIX CORP	COM	20602D101	24,163	382	SH		SOLE		0	0	382
CONDUENT INC	COM	206787103	130	40	SH		SOLE		0	0	40
CONMED CORP	COM	207410101	33,412	482	SH		SOLE		0	0	482
CONNECTONE BANCORP INC	COM	20786W107	14,489	767	SH		SOLE		0	0	767
CONNS INC	COM	208242107	55	50	SH		SOLE		0	0	50
CONOCOPHILLIPS	COM	20825C104	7,885,944	68,945	SH		SOLE		0	0	68,945
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	223	13	SH		SOLE		0	0	13
CONSOLIDATED EDISON INC	COM	209115104	1,548,601	17,318	SH		SOLE		0	0	17,318
ELEVATION SERIES TRUST	SOVEREIGNS CAPIT	210322202	2,864	100	SH		SOLE		0	0	100
CONSTELLATION BRANDS INC	CL A	21036P108	3,807,578	14,799	SH		SOLE		0	0	14,799
CONSTELLATION ENERGY CORP	COM	21037T109	1,897,158	9,473	SH		SOLE		0	0	9,473
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	200,964	3,640	SH		SOLE		0	0	3,640
CONTEXTLOGIC INC	CL A NEW	21077C305	23	4	SH		SOLE		0	0	4
COOPER COS INC	COM	216648501	80,578	923	SH		SOLE		0	0	923
COPART INC	COM	217204106	404,954	7,477	SH		SOLE		0	0	7,477
CORCEPT THERAPEUTICS INC	COM	218352102	802,633	24,704	SH		SOLE		0	0	24,704
COREBRIDGE FINL INC	COM	21871X109	35,672	1,225	SH		SOLE		0	0	1,225
CORE & MAIN INC	CL A	21874C102	73,410	1,500	SH		SOLE		0	0	1,500
CORMEDIX INC	COM	21900C308	617,904	142,703	SH		SOLE		0	0	142,703
CORNERSTONE STRATEGIC VALUE	COM	21924B302	370,955	48,176	SH		SOLE		0	0	48,176
CORNING INC	COM	219350105	2,648,823	68,181	SH		SOLE		0	0	68,181
QUIDELORTHO CORP	COM	219798105	19,932	600	SH		SOLE		0	0	600
LUXURBAN HOTELS INC	COM	21985R105	7,029	30,000	SH		SOLE		0	0	30,000
CORPAY INC	COM SHS	219948106	265,877	998	SH		SOLE		0	0	998
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	2,528	101	SH		SOLE		0	0	101
CORTEVA INC	COM	22052L104	1,426,150	26,440	SH		SOLE		0	0	26,440
CORVEL CORP	COM	221006109	409,120	1,609	SH		SOLE		0	0	1,609
COSTCO WHSL CORP NEW	COM	22160K105	71,681,925	84,333	SH		SOLE		0	0	84,333
COSTAR GROUP INC	COM	22160N109	101,424	1,368	SH		SOLE		0	0	1,368
COTY INC	COM CL A	222070203	14,412	1,438	SH		SOLE		0	0	1,438
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,277	54	SH		SOLE		0	0	54
CRANE COMPANY	COMMON STOCK	224408104	64,081	442	SH		SOLE		0	0	442
CRANE NXT CO	COM	224441105	360,597	5,871	SH		SOLE		0	0	5,871
CREDIT SUISSE ASSET MGMT INC	COM	224916106	2,970	1,000	SH		SOLE		0	0	1,000
CREDIT ACCEP CORP MICH	COM	225310101	51,468	100	SH		SOLE		0	0	100
CRITEO S A	SPONS ADS	226718104	1,584	42	SH		SOLE		0	0	42
CROCS INC	COM	227046109	1,315,211	9,012	SH		SOLE		0	0	9,012
CRONOS GROUP INC	COM	22717L101	20,159	8,652	SH		SOLE		0	0	8,652
CROSS TIMBERS RTY TR	TR UNIT	22757R109	1,642	152	SH		SOLE		0	0	152
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,564,176	11,911	SH		SOLE		0	0	11,911
CROWN CASTLE INC	COM	22822V101	3,269,925	33,469	SH		SOLE		0	0	33,469
CROWN HLDGS INC	COM	228368106	21,070	283	SH		SOLE		0	0	283
EIGHTCO HOLDINGS INC	COM NEW	22890A203	29	64	SH		SOLE		0	0	64
CRYOPORT INC	COM PAR $0.001	229050307	567	82	SH		SOLE		0	0	82
CUBESMART	COM	229663109	47,283	1,047	SH		SOLE		0	0	1,047
CULLEN FROST BANKERS INC	COM	229899109	215,659	2,122	SH		SOLE		0	0	2,122
CUMMINS INC	COM	231021106	1,760,955	6,359	SH		SOLE		0	0	6,359
CURIOSITYSTREAM INC	COM CL A	23130Q107	285	250	SH		SOLE		0	0	250
CURTISS WRIGHT CORP	COM	231561101	145,516	537	SH		SOLE		0	0	537
CUSTOMERS BANCORP INC	COM	23204G100	9,596	200	SH		SOLE		0	0	200
CUTERA INC	COM	232109108	255	169	SH		SOLE		0	0	169
CXAPP INC	COM CL A	23248B109	40	20	SH		SOLE		0	0	20
CYCLO THERAPEUTICS INC	COM NEW	23254X201	114	90	SH		SOLE		0	0	90
DBX ETF TR	XTRCKR MSCI US	233051150	1,097,935	21,486	SH		SOLE		0	0	21,486
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,683,206	64,749	SH		SOLE		0	0	64,749
DBX ETF TR	XTRACK USD HIGH	233051432	57,055	1,609	SH		SOLE		0	0	1,609
DBX ETF TR	XTRACK MSCI JAPN	233051507	23,812	315	SH		SOLE		0	0	315
DBX ETF TR	XTRACK INTL REAL	233051846	40	2	SH		SOLE		0	0	2
DBX ETF TR	XTRACK MSCI EURP	233051853	87,463	2,104	SH		SOLE		0	0	2,104
DNP SELECT INCOME FD INC	COM	23325P104	121,356	14,763	SH		SOLE		0	0	14,763
D R HORTON INC	COM	23331A109	1,785,162	12,667	SH		SOLE		0	0	12,667
DTE ENERGY CO	COM	233331107	168,846	1,521	SH		SOLE		0	0	1,521
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	4,877	445	SH		SOLE		0	0	445
DT MIDSTREAM INC	COMMON STOCK	23345M107	31,253	440	SH		SOLE		0	0	440
DXC TECHNOLOGY CO	COM	23355L106	4,563	239	SH		SOLE		0	0	239
DANAHER CORPORATION	COM	235851102	10,745,317	43,007	SH		SOLE		0	0	43,007
DARDEN RESTAURANTS INC	COM	237194105	33,824,660	223,531	SH		SOLE		0	0	223,531
DARIOHEALTH CORP	COM NEW	23725P209	2,856	2,400	SH		SOLE		0	0	2,400
DARLING INGREDIENTS INC	COM	237266101	19,661	535	SH		SOLE		0	0	535
DATADOG INC	CL A COM	23804L103	308,143	2,376	SH		SOLE		0	0	2,376
DAVE & BUSTERS ENTMT INC	COM	238337109	2,190	55	SH		SOLE		0	0	55
DAVE INC	CLASS A COM NEW	23834J201	939	31	SH		SOLE		0	0	31
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	24,010	723	SH		SOLE		0	0	723
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	303,025	7,460	SH		SOLE		0	0	7,460
DAVITA INC	COM	23918K108	594,465	4,290	SH		SOLE		0	0	4,290
DECKERS OUTDOOR CORP	COM	243537107	855,668	884	SH		SOLE		0	0	884
DEERE & CO	COM	244199105	9,220,326	24,678	SH		SOLE		0	0	24,678
DELL TECHNOLOGIES INC	CL C	24703L202	2,375,196	17,223	SH		SOLE		0	0	17,223
DELTA AIR LINES INC DEL	COM NEW	247361702	1,879,632	39,621	SH		SOLE		0	0	39,621
DELUXE CORP	COM	248019101	13,364	595	SH		SOLE		0	0	595
DENISON MINES CORP	COM	248356107	9,950	5,000	SH		SOLE		0	0	5,000
DENTSPLY SIRONA INC	COM	24906P109	57,293	2,300	SH		SOLE		0	0	2,300
DESKTOP METAL INC	COM CL A	25058X303	628	152	SH		SOLE		0	0	152
DEVON ENERGY CORP NEW	COM	25179M103	14,243,279	300,491	SH		SOLE		0	0	300,491
DEXCOM INC	COM	252131107	7,251,105	63,954	SH		SOLE		0	0	63,954
DIAGEO PLC	SPON ADR NEW	25243Q205	3,328,898	26,403	SH		SOLE		0	0	26,403
DIAMONDBACK ENERGY INC	COM	25278X109	14,479,215	72,327	SH		SOLE		0	0	72,327
DICKS SPORTING GOODS INC	COM	253393102	932,556	4,340	SH		SOLE		0	0	4,340
DIGI INTL INC	COM	253798102	6,718	293	SH		SOLE		0	0	293
DIGITAL RLTY TR INC	COM	253868103	9,090,303	59,785	SH		SOLE		0	0	59,785
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	48,732	1,488	SH		SOLE		0	0	1,488
DIGITAL TURBINE INC	COM NEW	25400W102	4,095	2,467	SH		SOLE		0	0	2,467
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	187,220	13,666	SH		SOLE		0	0	13,666
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	16,158	431	SH		SOLE		0	0	431
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	119,837	4,039	SH		SOLE		0	0	4,039
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	700,845	11,909	SH		SOLE		0	0	11,909
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	4,558,651	75,876	SH		SOLE		0	0	75,876
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,273,470	24,551	SH		SOLE		0	0	24,551
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	86,840	3,475	SH		SOLE		0	0	3,475
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	176,727	6,113	SH		SOLE		0	0	6,113
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	10,220	200	SH		SOLE		0	0	200
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,766,010	54,777	SH		SOLE		0	0	54,777
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,120,255	28,527	SH		SOLE		0	0	28,527
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	2,063,929	75,052	SH		SOLE		0	0	75,052
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	10,408	400	SH		SOLE		0	0	400
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	42,428	1,612	SH		SOLE		0	0	1,612
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	246,669	10,015	SH		SOLE		0	0	10,015
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	58,653	2,231	SH		SOLE		0	0	2,231
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	3,716,737	103,415	SH		SOLE		0	0	103,415
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	452,531	14,146	SH		SOLE		0	0	14,146
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	4,466,081	95,023	SH		SOLE		0	0	95,023
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	3,362,954	80,957	SH		SOLE		0	0	80,957
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	876,863	34,495	SH		SOLE		0	0	34,495
DINE BRANDS GLOBAL INC	COM	254423106	760	21	SH		SOLE		0	0	21
DIODES INC	COM	254543101	791	11	SH		SOLE		0	0	11
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	292	2	SH		SOLE		0	0	2
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	38,424	433	SH		SOLE		0	0	433
DISC MEDICINE INC	COM	254604101	18,028	400	SH		SOLE		0	0	400
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	373	10	SH		SOLE		0	0	10
DIRECT DIGITAL HOLDINGS INC	CLASS A COM	25461T105	6,851	1,700	SH		SOLE		0	0	1,700
DISNEY WALT CO	COM	254687106	9,657,060	97,261	SH		SOLE		0	0	97,261
DISCOVER FINL SVCS	COM	254709108	1,524,329	11,653	SH		SOLE		0	0	11,653
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	61	20	SH		SOLE		0	0	20
DOCUSIGN INC	COM	256163106	418,370	7,820	SH		SOLE		0	0	7,820
DOLBY LABORATORIES INC	COM CL A	25659T107	91,190	1,151	SH		SOLE		0	0	1,151
DOLLAR GEN CORP NEW	COM	256677105	431,335	3,262	SH		SOLE		0	0	3,262
DOLLAR TREE INC	COM	256746108	278,883	2,612	SH		SOLE		0	0	2,612
DOMINION ENERGY INC	COM	25746U109	7,375,375	150,518	SH		SOLE		0	0	150,518
DOMINOS PIZZA INC	COM	25754A201	2,478,181	4,800	SH		SOLE		0	0	4,800
DONALDSON INC	COM	257651109	309,139	4,320	SH		SOLE		0	0	4,320
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	715	12	SH		SOLE		0	0	12
DOORDASH INC	CL A	25809K105	137,172	1,261	SH		SOLE		0	0	1,261
DORCHESTER MINERALS LP	COM UNIT	25820R105	5,090	165	SH		SOLE		0	0	165
DORMAN PRODS INC	COM	258278100	22,321	244	SH		SOLE		0	0	244
DOUBLELINE INCOME SOLUTIONS	COM	258622109	110,827	8,852	SH		SOLE		0	0	8,852
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	34,883	2,271	SH		SOLE		0	0	2,271
DOUGLAS ELLIMAN INC	COM	25961D105	2,105	1,815	SH		SOLE		0	0	1,815
DOVER CORP	COM	260003108	1,689,973	9,365	SH		SOLE		0	0	9,365
DOW INC	COM	260557103	3,758,509	70,848	SH		SOLE		0	0	70,848
DRAFTKINGS INC NEW	COM CL A	26142V105	1,311,865	34,369	SH		SOLE		0	0	34,369
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	8,610	1,000	SH		SOLE		0	0	1,000
DREAM FINDERS HOMES INC	COM CL A	26154D100	61,503	2,382	SH		SOLE		0	0	2,382
DROPBOX INC	CL A	26210C104	10,763	479	SH		SOLE		0	0	479
DUCOMMUN INC DEL	COM	264147109	5,516	95	SH		SOLE		0	0	95
DUFF & PHELPS UTLITY AND INF	COM	26433C105	57,014	5,800	SH		SOLE		0	0	5,800
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,204,678	61,904	SH		SOLE		0	0	61,904
DULUTH HLDGS INC	COM CL B	26443V101	461	125	SH		SOLE		0	0	125
DUN & BRADSTREET HLDGS INC	COM	26484T106	10,167	1,098	SH		SOLE		0	0	1,098
DUPONT DE NEMOURS INC	COM	26614N102	1,462,310	18,168	SH		SOLE		0	0	18,168
DOXIMITY INC	CL A	26622P107	8,363	299	SH		SOLE		0	0	299
DUTCH BROS INC	CL A	26701L100	1,005,523	24,288	SH		SOLE		0	0	24,288
D-WAVE QUANTUM INC	COM	26740W109	10,260	9,000	SH		SOLE		0	0	9,000
DYCOM INDS INC	COM	267475101	222,763	1,320	SH		SOLE		0	0	1,320
DYNATRACE INC	COM NEW	268150109	21,744	486	SH		SOLE		0	0	486
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	5,615	500	SH		SOLE		0	0	500
E L F BEAUTY INC	COM	26856L103	177,637	843	SH		SOLE		0	0	843
ENI S P A	SPONSORED ADR	26874R108	44,184	1,435	SH		SOLE		0	0	1,435
EOG RES INC	COM	26875P101	3,159,262	25,099	SH		SOLE		0	0	25,099
EQT CORP	COM	26884L109	31,766	859	SH		SOLE		0	0	859
EPR PPTYS	COM SH BEN INT	26884U109	67,121	1,599	SH		SOLE		0	0	1,599
EAGLE BANCORP INC MD	COM	268948106	21,622	1,144	SH		SOLE		0	0	1,144
ESS TECH INC	COMMON STOCK	26916J106	2,454	3,000	SH		SOLE		0	0	3,000
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	12,605	500	SH		SOLE		0	0	500
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	55,051	2,619	SH		SOLE		0	0	2,619
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	102,569	2,454	SH		SOLE		0	0	2,454
ETF SER SOLUTIONS	DISTILLATE US	26922A321	5,139	100	SH		SOLE		0	0	100
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	92,929	1,480	SH		SOLE		0	0	1,480
ETF SER SOLUTIONS	US GLB JETS	26922A842	175,334	8,918	SH		SOLE		0	0	8,918
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	3,006	600	SH		SOLE		0	0	600
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	5,100,927	242,555	SH		SOLE		0	0	242,555
ETF OPPORTUNITIES TRUST	REX FANG & INNOV	26923N744	214,229	3,915	SH		SOLE		0	0	3,915
EAGLE MATLS INC	COM	26969P108	506,682	2,330	SH		SOLE		0	0	2,330
EAST WEST BANCORP INC	COM	27579R104	88,296	1,206	SH		SOLE		0	0	1,206
EASTERLY GOVT PPTYS INC	COM	27616P103	75,082	6,070	SH		SOLE		0	0	6,070
EASTERN BANKSHARES INC	COM	27627N105	870,115	62,240	SH		SOLE		0	0	62,240
EASTGROUP PPTYS INC	COM	277276101	4,423	26	SH		SOLE		0	0	26
EASTMAN CHEM CO	COM	277432100	220,642	2,252	SH		SOLE		0	0	2,252
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	930,028	89,858	SH		SOLE		0	0	89,858
EATON VANCE ENHANCED EQUITY	COM	278274105	1,451,325	74,695	SH		SOLE		0	0	74,695
EATON VANCE ENHANCED EQUITY	COM	278277108	898,908	41,272	SH		SOLE		0	0	41,272
EATON VANCE FLTING RATE INC	COM	278279104	416	31	SH		SOLE		0	0	31
EATON VANCE MUN BD FD	COM	27827X101	125,059	11,820	SH		SOLE		0	0	11,820
EATON VANCE NEW YORK MUN BD	COM	27827Y109	64,090	6,500	SH		SOLE		0	0	6,500
EATON VANCE CALIF MUN BD FD	COM	27828A100	21,883	2,301	SH		SOLE		0	0	2,301
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,862,431	79,967	SH		SOLE		0	0	79,967
EATON VANCE LTD DURATION INC	COM	27828H105	5,318	546	SH		SOLE		0	0	546
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	2,275,267	161,941	SH		SOLE		0	0	161,941
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	95,484	7,300	SH		SOLE		0	0	7,300
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,567,409	84,224	SH		SOLE		0	0	84,224
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	122,400	4,800	SH		SOLE		0	0	4,800
EATON VANCE TAX MNGED BUY WR	COM	27828X100	46,751	3,311	SH		SOLE		0	0	3,311
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	224,462	16,420	SH		SOLE		0	0	16,420
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	351,764	42,535	SH		SOLE		0	0	42,535
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,544,580	182,790	SH		SOLE		0	0	182,790
EATON VANCE RISK-MANAGED DIV	COM	27829G106	116,818	13,305	SH		SOLE		0	0	13,305
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	43,270	2,569	SH		SOLE		0	0	2,569
EATON VANCE MUN INCOME 2028	SHS	27829U105	973,765	52,073	SH		SOLE		0	0	52,073
EBAY INC.	COM	278642103	2,121,360	39,489	SH		SOLE		0	0	39,489
ECHOSTAR CORP	CL A	278768106	19,466	1,093	SH		SOLE		0	0	1,093
ECOLAB INC	COM	278865100	4,267,314	17,930	SH		SOLE		0	0	17,930
EDGEWELL PERS CARE CO	COM	28035Q102	26,124	650	SH		SOLE		0	0	650
EDISON INTL	COM	281020107	470,354	6,550	SH		SOLE		0	0	6,550
EDITAS MEDICINE INC	COM	28106W103	3,479	745	SH		SOLE		0	0	745
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,334,820	101,059	SH		SOLE		0	0	101,059
EHEALTH INC	COM	28238P109	6,569	1,450	SH		SOLE		0	0	1,450
89BIO INC	COM	282559103	453,246	56,585	SH		SOLE		0	0	56,585
EKSO BIONICS HLDGS INC	COM	282644301	27	26	SH		SOLE		0	0	26
8X8 INC NEW	COM	282914100	6,660	3,000	SH		SOLE		0	0	3,000
ELANCO ANIMAL HEALTH INC	COM	28414H103	117,619	8,151	SH		SOLE		0	0	8,151
ELDORADO GOLD CORP NEW	COM	284902509	2,958	200	SH		SOLE		0	0	200
ELECTRONIC ARTS INC	COM	285512109	234,492	1,683	SH		SOLE		0	0	1,683
ELEMENT SOLUTIONS INC	COM	28618M106	1,817	67	SH		SOLE		0	0	67
ELICIO THERAPEUTICS INC	COM	28657F103	6,387	1,554	SH		SOLE		0	0	1,554
ELLINGTON FINANCIAL INC	COM	28852N109	11,640	964	SH		SOLE		0	0	964
ELLSWORTH GROWTH & INCOME FD	COM	289074106	2,060	250	SH		SOLE		0	0	250
EMBECTA CORP	COMMON STOCK	29082K105	10,714	857	SH		SOLE		0	0	857
EMCOR GROUP INC	COM	29084Q100	1,075,526	2,946	SH		SOLE		0	0	2,946
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	682	100	SH		SOLE		0	0	100
EMERSON ELEC CO	COM	291011104	7,610,578	69,087	SH		SOLE		0	0	69,087
ASPEN TECHNOLOGY INC	COM	29109X106	122,952	619	SH		SOLE		0	0	619
ENBRIDGE INC	COM	29250N105	2,541,851	71,420	SH		SOLE		0	0	71,420
ENCORE WIRE CORP	COM	292562105	146,074	504	SH		SOLE		0	0	504
ENCORE ENERGY CORP	COM NEW	29259W700	7,880	2,000	SH		SOLE		0	0	2,000
ENDAVA PLC	ADS	29260V105	2,632	90	SH		SOLE		0	0	90
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	3,784	140	SH		SOLE		0	0	140
ENCOMPASS HEALTH CORP	COM	29261A100	5,430,925	63,305	SH		SOLE		0	0	63,305
ENERGY RECOVERY INC	COM	29270J100	44,522	3,350	SH		SOLE		0	0	3,350
ENERGOUS CORP	COM NEW	29272C202	11	10	SH		SOLE		0	0	10
ENERGIZER HLDGS INC NEW	COM	29272W109	22,217	752	SH		SOLE		0	0	752
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	5,948,869	366,761	SH		SOLE		0	0	366,761
ENERSYS	COM	29275Y102	13,665	132	SH		SOLE		0	0	132
ENHABIT INC	COM	29332G102	954	107	SH		SOLE		0	0	107
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	36,392	2,645	SH		SOLE		0	0	2,645
ENNIS INC	COM	293389102	2,189	100	SH		SOLE		0	0	100
ENPHASE ENERGY INC	COM	29355A107	1,037,383	10,404	SH		SOLE		0	0	10,404
ENPRO INC	COM	29355X107	218,355	1,500	SH		SOLE		0	0	1,500
ENOVIX CORPORATION	COM	293594107	7,916	512	SH		SOLE		0	0	512
ENTEGRIS INC	COM	29362U104	125,299	925	SH		SOLE		0	0	925
ENTERGY CORP NEW	COM	29364G103	999,273	9,339	SH		SOLE		0	0	9,339
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,343,518	253,400	SH		SOLE		0	0	253,400
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	3,045	1,500	SH		SOLE		0	0	1,500
ENVESTNET INC	COM	29404K106	86,812	1,387	SH		SOLE		0	0	1,387
EPAM SYS INC	COM	29414B104	26,147	139	SH		SOLE		0	0	139
ENVIVA INC	COM	29415B103	116	270	SH		SOLE		0	0	270
ENVISTA HOLDINGS CORPORATION	COM	29415F104	7,450	448	SH		SOLE		0	0	448
ENVOY MEDICAL INC	CL A	29415V109	1,713	726	SH		SOLE		0	0	726
EPLUS INC	COM	294268107	88,784	1,205	SH		SOLE		0	0	1,205
EQUIFAX INC	COM	294429105	305,742	1,261	SH		SOLE		0	0	1,261
EQUINIX INC	COM	29444U700	1,994,627	2,636	SH		SOLE		0	0	2,636
EQUINOR ASA	SPONSORED ADR	29446M102	389,301	13,631	SH		SOLE		0	0	13,631
EQUINOX GOLD CORP	COM	29446Y502	113,695	21,739	SH		SOLE		0	0	21,739
EQUITABLE HLDGS INC	COM	29452E101	35,671	873	SH		SOLE		0	0	873
EQUITRANS MIDSTREAM CORP	COM	294600101	30,722	2,367	SH		SOLE		0	0	2,367
EQUITY COMWLTH	COM SH BEN INT	294628102	1,707	88	SH		SOLE		0	0	88
EQUITY RESIDENTIAL	SH BEN INT	29476L107	24,770	357	SH		SOLE		0	0	357
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	5,016	813	SH		SOLE		0	0	813
ESCO TECHNOLOGIES INC	COM	296315104	21,008	200	SH		SOLE		0	0	200
ESPERION THERAPEUTICS INC NE	COM	29664W105	2,220	1,000	SH		SOLE		0	0	1,000
ESQUIRE FINL HLDGS INC	COM	29667J101	714	15	SH		SOLE		0	0	15
ESSENTIAL UTILS INC	COM	29670G102	1,394,396	37,353	SH		SOLE		0	0	37,353
ESSEX PPTY TR INC	COM	297178105	10,071	37	SH		SOLE		0	0	37
ETSY INC	COM	29786A106	13,683	232	SH		SOLE		0	0	232
EURONET WORLDWIDE INC	COM	298736109	6,314	61	SH		SOLE		0	0	61
EVERCORE INC	CLASS A	29977A105	18,776	90	SH		SOLE		0	0	90
EVERI HLDGS INC	COM	30034T103	3,780	450	SH		SOLE		0	0	450
EVERGY INC	COM	30034W106	150,519	2,842	SH		SOLE		0	0	2,842
EVERTEC INC	COM	30040P103	1,629	49	SH		SOLE		0	0	49
EVERSOURCE ENERGY	COM	30040W108	1,228,827	21,669	SH		SOLE		0	0	21,669
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	765	300	SH		SOLE		0	0	300
EVGO INC	CL A COM	30052F100	5,145	2,100	SH		SOLE		0	0	2,100
EXACT SCIENCES CORP	COM	30063P105	53,320	1,262	SH		SOLE		0	0	1,262
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	165,355	3,001	SH		SOLE		0	0	3,001
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	301505731	27,787	617	SH		SOLE		0	0	617
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	11,617	350	SH		SOLE		0	0	350
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	59,761	2,807	SH		SOLE		0	0	2,807
EXELON CORP	COM	30161N101	1,072,193	30,979	SH		SOLE		0	0	30,979
EXELIXIS INC	COM	30161Q104	82,150	3,656	SH		SOLE		0	0	3,656
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	38,735	1,018	SH		SOLE		0	0	1,018
EXPEDIA GROUP INC	COM NEW	30212P303	176,764	1,403	SH		SOLE		0	0	1,403
EXPEDITORS INTL WASH INC	COM	302130109	112,538	902	SH		SOLE		0	0	902
EXPONENT INC	COM	30214U102	3,044	32	SH		SOLE		0	0	32
EXTRA SPACE STORAGE INC	COM	30225T102	1,042,789	6,710	SH		SOLE		0	0	6,710
EXTREME NETWORKS	COM	30226D106	47,156	3,506	SH		SOLE		0	0	3,506
EZCORP INC	NOTE	302301AE6	9,648	10,000	PRN		SOLE		0	0	10,000
EXXON MOBIL CORP	COM	30231G102	75,480,578	655,669	SH		SOLE		0	0	655,669
FMC CORP	COM NEW	302491303	43,335	753	SH		SOLE		0	0	753
FLYWIRE CORPORATION	COM VTG	302492103	398,310	24,302	SH		SOLE		0	0	24,302
F N B CORP	COM	302520101	284,707	20,812	SH		SOLE		0	0	20,812
FB FINL CORP	COM	30257X104	4,527	116	SH		SOLE		0	0	116
FIGS INC	CL A	30260D103	1,897	356	SH		SOLE		0	0	356
FS KKR CAP CORP	COM	302635206	509,646	25,831	SH		SOLE		0	0	25,831
FS BANCORP INC	COM	30263Y104	365	10	SH		SOLE		0	0	10
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	688,279	108,050	SH		SOLE		0	0	108,050
FTI CONSULTING INC	COM	302941109	320,493	1,487	SH		SOLE		0	0	1,487
META PLATFORMS INC	CL A	30303M102	71,910,153	142,617	SH		SOLE		0	0	142,617
FACTSET RESH SYS INC	COM	303075105	3,181,857	7,794	SH		SOLE		0	0	7,794
FAIR ISAAC CORP	COM	303250104	349,835	235	SH		SOLE		0	0	235
FARMERS & MERCHANTS BANCORP	COM	30779N105	3,947	170	SH		SOLE		0	0	170
FARMLAND PARTNERS INC	COM	31154R109	5,949	516	SH		SOLE		0	0	516
FASTLY INC	CL A	31188V100	25,471	3,456	SH		SOLE		0	0	3,456
FASTENAL CO	COM	311900104	1,006,778	16,021	SH		SOLE		0	0	16,021
FEDERAL AGRIC MTG CORP	CL C	313148306	904	5	SH		SOLE		0	0	5
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,489,393	14,751	SH		SOLE		0	0	14,751
FEDERAL SIGNAL CORP	COM	313855108	160,822	1,922	SH		SOLE		0	0	1,922
FEDERATED HERMES INC	CL B	314211103	3,288	100	SH		SOLE		0	0	100
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	4,124,373	166,009	SH		SOLE		0	0	166,009
FEDEX CORP	COM	31428X106	4,737,619	15,800	SH		SOLE		0	0	15,800
F5 INC	COM	315616102	53,908	313	SH		SOLE		0	0	313
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	621,118	8,882	SH		SOLE		0	0	8,882
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	92,932	3,037	SH		SOLE		0	0	3,037
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	133,423	1,647	SH		SOLE		0	0	1,647
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	754,746	15,922	SH		SOLE		0	0	15,922
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329	5,281	178	SH		SOLE		0	0	178
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	16,976	400	SH		SOLE		0	0	400
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	5,652	130	SH		SOLE		0	0	130
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	104,627	2,560	SH		SOLE		0	0	2,560
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,288,561	51,358	SH		SOLE		0	0	51,358
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	85,519	1,476	SH		SOLE		0	0	1,476
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	45,894	1,218	SH		SOLE		0	0	1,218
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	3,694,418	53,854	SH		SOLE		0	0	53,854
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	8,599	180	SH		SOLE		0	0	180
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	10,459	160	SH		SOLE		0	0	160
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	291,641	14,361	SH		SOLE		0	0	14,361
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	2,994	52	SH		SOLE		0	0	52
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	29,740	485	SH		SOLE		0	0	485
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	48,883	285	SH		SOLE		0	0	285
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	194,107	3,403	SH		SOLE		0	0	3,403
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,412,936	30,204	SH		SOLE		0	0	30,204
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	26,252	1,036	SH		SOLE		0	0	1,036
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	155,003	3,526	SH		SOLE		0	0	3,526
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	5,641	108	SH		SOLE		0	0	108
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	27,165	550	SH		SOLE		0	0	550
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	114,326	4,003	SH		SOLE		0	0	4,003
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	29,066	999	SH		SOLE		0	0	999
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	138,266	4,286	SH		SOLE		0	0	4,286
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	54,696	1,930	SH		SOLE		0	0	1,930
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	76,830	1,710	SH		SOLE		0	0	1,710
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	53,404	1,070	SH		SOLE		0	0	1,070
FIDELITY NATL INFORMATION SV	COM	31620M106	1,225,996	16,269	SH		SOLE		0	0	16,269
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	411,648	8,330	SH		SOLE		0	0	8,330
FIDUS INVT CORP	COM	316500107	466,789	23,962	SH		SOLE		0	0	23,962
FIFTH THIRD BANCORP	COM	316773100	1,617,569	44,329	SH		SOLE		0	0	44,329
FINVOLUTION GROUP	SPONSORED ADS	31810T101	19,080	4,000	SH		SOLE		0	0	4,000
FIRST AMERN FINL CORP	COM	31847R102	14,782	274	SH		SOLE		0	0	274
FIRST BANCORP P R	COM NEW	318672706	1,536	84	SH		SOLE		0	0	84
FIRST BANCORP N C	COM	318910106	13,625	427	SH		SOLE		0	0	427
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	158,869	94	SH		SOLE		0	0	94
FIRST CMNTY CORP S C	COM	319835104	31,412	1,821	SH		SOLE		0	0	1,821
FIRST FINL BANCORP OH	COM	320209109	5,911	266	SH		SOLE		0	0	266
FIRST FINL BANKSHARES INC	COM	32020R109	66,885	2,265	SH		SOLE		0	0	2,265
FIRST FNDTN INC	COM	32026V104	22,362	3,414	SH		SOLE		0	0	3,414
FIRST HORIZON CORPORATION	COM	320517105	331,154	20,999	SH		SOLE		0	0	20,999
FIRST HAWAIIAN INC	COM	32051X108	140,358	6,761	SH		SOLE		0	0	6,761
FIRST INDL RLTY TR INC	COM	32054K103	1,093	23	SH		SOLE		0	0	23
FIRST MAJESTIC SILVER CORP	COM	32076V103	14,208	2,400	SH		SOLE		0	0	2,400
FIRST MID ILL BANCSHARES INC	COM	320866106	3,288	100	SH		SOLE		0	0	100
FIRST SOLAR INC	COM	336433107	337,965	1,499	SH		SOLE		0	0	1,499
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	8,815,985	232,428	SH		SOLE		0	0	232,428
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	1,141,807	11,495	SH		SOLE		0	0	11,495
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	16,843	281	SH		SOLE		0	0	281
FIRST TR INTER DURATN PFD &	COM	33718W103	403,586	21,970	SH		SOLE		0	0	21,970
FIRST TR ENHANCED EQUITY INC	COM	337318109	688,421	34,559	SH		SOLE		0	0	34,559
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	938	148	SH		SOLE		0	0	148
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	67,172	2,007	SH		SOLE		0	0	2,007
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	3,998,461	39,993	SH		SOLE		0	0	39,993
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	1,260	16	SH		SOLE		0	0	16
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	7,857,467	93,497	SH		SOLE		0	0	93,497
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	602,255	3,911	SH		SOLE		0	0	3,911
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3,249,734	15,857	SH		SOLE		0	0	15,857
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	44,108	501	SH		SOLE		0	0	501
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	521,165	15,324	SH		SOLE		0	0	15,324
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	125,776	4,786	SH		SOLE		0	0	4,786
FIRST TR EXCHANGE-TRADED FD	VEST GOLD STRTGY	33733E849	2,242	110	SH		SOLE		0	0	110
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	46,900	1,512	SH		SOLE		0	0	1,512
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	2,093	17	SH		SOLE		0	0	17
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,577,908	12,798	SH		SOLE		0	0	12,798
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,218,526	6,171	SH		SOLE		0	0	6,171
FIRST TR S&P REIT INDEX FD	COM	33734G108	13,684	533	SH		SOLE		0	0	533
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	15,700,284	385,283	SH		SOLE		0	0	385,283
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,224,014	12,620	SH		SOLE		0	0	12,620
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	524,991	8,763	SH		SOLE		0	0	8,763
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	564,128	8,755	SH		SOLE		0	0	8,755
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	420,280	23,092	SH		SOLE		0	0	23,092
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	974,399	21,050	SH		SOLE		0	0	21,050
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	3,242,756	31,025	SH		SOLE		0	0	31,025
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	283,198	4,161	SH		SOLE		0	0	4,161
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	279,115	4,306	SH		SOLE		0	0	4,306
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	420,385	3,085	SH		SOLE		0	0	3,085
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	48,249	1,459	SH		SOLE		0	0	1,459
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	571,961	5,987	SH		SOLE		0	0	5,987
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	2,287,017	102,414	SH		SOLE		0	0	102,414
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,798,513	49,601	SH		SOLE		0	0	49,601
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	72,990	1,551	SH		SOLE		0	0	1,551
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	465,326	5,144	SH		SOLE		0	0	5,144
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	570,942	5,261	SH		SOLE		0	0	5,261
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,088,117	14,784	SH		SOLE		0	0	14,784
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	198,989	1,624	SH		SOLE		0	0	1,624
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	192,916	16,475	SH		SOLE		0	0	16,475
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	13,459	830	SH		SOLE		0	0	830
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	568,481	4,919	SH		SOLE		0	0	4,919
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	37,914	1,030	SH		SOLE		0	0	1,030
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	21,418	389	SH		SOLE		0	0	389
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,054,466	44,046	SH		SOLE		0	0	44,046
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	10,093,792	248,677	SH		SOLE		0	0	248,677
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	20,616	342	SH		SOLE		0	0	342
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	568,002	6,933	SH		SOLE		0	0	6,933
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	32,522	442	SH		SOLE		0	0	442
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	22,065	432	SH		SOLE		0	0	432
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	1,118,901	16,981	SH		SOLE		0	0	16,981
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	4,916	95	SH		SOLE		0	0	95
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	701,284	23,023	SH		SOLE		0	0	23,023
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	5,727,881	125,309	SH		SOLE		0	0	125,309
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	95,481	2,350	SH		SOLE		0	0	2,350
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	504,724	26,933	SH		SOLE		0	0	26,933
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	97,027	4,150	SH		SOLE		0	0	4,150
FIRST TR HIGH INCOME LONG /	COM	33738E109	144,174	11,683	SH		SOLE		0	0	11,683
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	5,623,692	74,328	SH		SOLE		0	0	74,328
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	57,591	2,563	SH		SOLE		0	0	2,563
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	66,773	3,270	SH		SOLE		0	0	3,270
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	31,820,010	581,187	SH		SOLE		0	0	581,187
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	13,575,398	237,058	SH		SOLE		0	0	237,058
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	117,900	7,500	SH		SOLE		0	0	7,500
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	3,546,889	105,751	SH		SOLE		0	0	105,751
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,588,672	23,257	SH		SOLE		0	0	23,257
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	151,964	3,589	SH		SOLE		0	0	3,589
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779	155,709	2,958	SH		SOLE		0	0	2,958
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	38,910	1,267	SH		SOLE		0	0	1,267
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	215,298	2,156	SH		SOLE		0	0	2,156
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	483,904	17,762	SH		SOLE		0	0	17,762
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	612,412	19,845	SH		SOLE		0	0	19,845
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	233,758	11,884	SH		SOLE		0	0	11,884
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,240,596	129,067	SH		SOLE		0	0	129,067
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	587,918	12,081	SH		SOLE		0	0	12,081
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	3,140,368	131,341	SH		SOLE		0	0	131,341
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	2,441,477	47,816	SH		SOLE		0	0	47,816
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,253,325	20,024	SH		SOLE		0	0	20,024
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	2,259,057	46,752	SH		SOLE		0	0	46,752
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	15,908	250	SH		SOLE		0	0	250
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	604,260	9,238	SH		SOLE		0	0	9,238
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	664,410	33,607	SH		SOLE		0	0	33,607
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,316,062	71,642	SH		SOLE		0	0	71,642
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	1,770	50	SH		SOLE		0	0	50
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,345,979	28,012	SH		SOLE		0	0	28,012
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	20,850,097	349,834	SH		SOLE		0	0	349,834
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	11,011,322	217,960	SH		SOLE		0	0	217,960
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	847,500	45,616	SH		SOLE		0	0	45,616
FIRST TR EXCHNG TRADED FD VI	FT VEST NASDAQ 1	33740F284	167,127	7,902	SH		SOLE		0	0	7,902
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT E	33740F318	87,751	2,700	SH		SOLE		0	0	2,700
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F342	10,929	500	SH		SOLE		0	0	500
FIRST TR EXCHNG TRADED FD VI	FT RAYMOND JAMES	33740F359	23,246	1,050	SH		SOLE		0	0	1,050
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F367	40,059	1,200	SH		SOLE		0	0	1,200
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	33740F375	51,113	1,672	SH		SOLE		0	0	1,672
FIRST TR EXCHNG TRADED FD VI	ACTIVE GLOBAL	33740F383	25,412	1,782	SH		SOLE		0	0	1,782
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F391	72,292	2,200	SH		SOLE		0	0	2,200
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417	184,629	8,488	SH		SOLE		0	0	8,488
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F425	739,738	21,850	SH		SOLE		0	0	21,850
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	1,087,768	31,890	SH		SOLE		0	0	31,890
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	459,620	13,135	SH		SOLE		0	0	13,135
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	586,910	16,458	SH		SOLE		0	0	16,458
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466	52,493	2,250	SH		SOLE		0	0	2,250
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	122,103	3,532	SH		SOLE		0	0	3,532
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	123,863	3,495	SH		SOLE		0	0	3,495
FIRST TR EXCHNG TRADED FD VI	MULTI STRATEGY	33740F490	20,731	1,002	SH		SOLE		0	0	1,002
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	976,745	26,475	SH		SOLE		0	0	26,475
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	7,272,315	274,738	SH		SOLE		0	0	274,738
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	45,340	1,956	SH		SOLE		0	0	1,956
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	1,866,854	66,721	SH		SOLE		0	0	66,721
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	223,636	5,511	SH		SOLE		0	0	5,511
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	34,056	946	SH		SOLE		0	0	946
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	686,889	15,825	SH		SOLE		0	0	15,825
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	18,197	490	SH		SOLE		0	0	490
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	1,849,384	70,980	SH		SOLE		0	0	70,980
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	566,066	13,627	SH		SOLE		0	0	13,627
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	23,798	598	SH		SOLE		0	0	598
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	1,925,400	39,781	SH		SOLE		0	0	39,781
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	668,321	14,968	SH		SOLE		0	0	14,968
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	4,367,383	151,016	SH		SOLE		0	0	151,016
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	1,643,312	35,121	SH		SOLE		0	0	35,121
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	6,978	247	SH		SOLE		0	0	247
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	11,658,540	270,814	SH		SOLE		0	0	270,814
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR MDCP	33740F813	46,247	1,586	SH		SOLE		0	0	1,586
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	97,338	2,350	SH		SOLE		0	0	2,350
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	2,013,744	43,747	SH		SOLE		0	0	43,747
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	1,435,553	32,567	SH		SOLE		0	0	32,567
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	958,367	51,277	SH		SOLE		0	0	51,277
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	8,722,293	356,740	SH		SOLE		0	0	356,740
FIRST TR EXCHANGE-TRADED FD	ULTRA SHT DUR MU	33740J104	589,082	29,366	SH		SOLE		0	0	29,366
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	5,315,370	115,401	SH		SOLE		0	0	115,401
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	973,874	22,255	SH		SOLE		0	0	22,255
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	190,289	4,941	SH		SOLE		0	0	4,941
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	1,272,671	29,910	SH		SOLE		0	0	29,910
FIRST TR EXCHNG TRADED FD VI	VEST US EQU ENHA	33740U596	102,378	3,300	SH		SOLE		0	0	3,300
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	311,245	10,462	SH		SOLE		0	0	10,462
FIRST TR EXCHNG TRADED FD VI	FT VEST EQ ENHAN	33740U638	966,200	30,850	SH		SOLE		0	0	30,850
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	52,525	1,560	SH		SOLE		0	0	1,560
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	248,880	7,162	SH		SOLE		0	0	7,162
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	81,047	2,400	SH		SOLE		0	0	2,400
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	3,067,022	89,942	SH		SOLE		0	0	89,942
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	48,640	2,000	SH		SOLE		0	0	2,000
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	103,955	3,075	SH		SOLE		0	0	3,075
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	630,319	17,790	SH		SOLE		0	0	17,790
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	24,003	812	SH		SOLE		0	0	812
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	93,782	2,600	SH		SOLE		0	0	2,600
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	28,121	796	SH		SOLE		0	0	796
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	55,856	1,481	SH		SOLE		0	0	1,481
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER	33740U828	6,474	300	SH		SOLE		0	0	300
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	1,406,943	54,061	SH		SOLE		0	0	54,061
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	911,442	24,754	SH		SOLE		0	0	24,754
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869	3,371,971	154,253	SH		SOLE		0	0	154,253
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	840,716	21,546	SH		SOLE		0	0	21,546
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	20,626,548	617,931	SH		SOLE		0	0	617,931
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	6,905	159	SH		SOLE		0	0	159
FIRST WATCH RESTAURANT GROUP	COM	33748L101	3,512	200	SH		SOLE		0	0	200
FIRSTSERVICE CORP NEW	COM	33767E202	266,825	1,751	SH		SOLE		0	0	1,751
FIRSTCASH HOLDINGS INC	COM	33768G107	6,607	63	SH		SOLE		0	0	63
FISERV INC	COM	337738108	12,515,336	83,973	SH		SOLE		0	0	83,973
FIRSTENERGY CORP	COM	337932107	780,875	20,404	SH		SOLE		0	0	20,404
FIVE BELOW INC	COM	33829M101	23,864	219	SH		SOLE		0	0	219
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	7,395	500	SH		SOLE		0	0	500
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	7,830	750	SH		SOLE		0	0	750
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	34,560	1,800	SH		SOLE		0	0	1,800
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	14,049	350	SH		SOLE		0	0	350
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	102,805	4,358	SH		SOLE		0	0	4,358
FLEXSHARES TR	STOXX GLOBR INF	33939L795	80,317	1,510	SH		SOLE		0	0	1,510
FLOOR & DECOR HLDGS INC	CL A	339750101	49,705	500	SH		SOLE		0	0	500
FLUOR CORP NEW	COM	343412102	37,801	868	SH		SOLE		0	0	868
FLOWERS FOODS INC	COM	343498101	41,359	1,863	SH		SOLE		0	0	1,863
FLOWSERVE CORP	COM	34354P105	81,818	1,701	SH		SOLE		0	0	1,701
FLUENCE ENERGY INC	COM CL A	34379V103	4,873	281	SH		SOLE		0	0	281
FLUX PWR HLDGS INC	COM NEW	344057302	311	100	SH		SOLE		0	0	100
FOOT LOCKER INC	COM	344849104	37,878	1,520	SH		SOLE		0	0	1,520
FORD MTR CO DEL	COM	345370860	2,370,117	189,005	SH		SOLE		0	0	189,005
FORMFACTOR INC	COM	346375108	2,845	47	SH		SOLE		0	0	47
FORTIS INC	COM	349553107	32,855	846	SH		SOLE		0	0	846
FORTINET INC	COM	34959E109	3,329,375	55,241	SH		SOLE		0	0	55,241
FORTIVE CORP	COM	34959J108	187,524	2,531	SH		SOLE		0	0	2,531
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	94,163	1,450	SH		SOLE		0	0	1,450
FORTREA HLDGS INC	COMMON STOCK	34965K107	8,216	352	SH		SOLE		0	0	352
FORWARD AIR CORP	COM	349853101	2,875	151	SH		SOLE		0	0	151
FORTUNA MNG CORP	COM NEW	349942102	24,450	5,000	SH		SOLE		0	0	5,000
FOUR CORNERS PPTY TR INC	COM	35086T109	1,459,166	59,147	SH		SOLE		0	0	59,147
FOX CORP	CL A COM	35137L105	117,616	3,422	SH		SOLE		0	0	3,422
FRANCO NEV CORP	COM	351858105	305,900	2,581	SH		SOLE		0	0	2,581
FRANKLIN ELEC INC	COM	353514102	6,261	65	SH		SOLE		0	0	65
FRANKLIN RESOURCES INC	COM	354613101	15,556	696	SH		SOLE		0	0	696
FRANKLIN STR PPTYS CORP	COM	35471R106	2,754	1,800	SH		SOLE		0	0	1,800
FRANKLIN LTD DURATION INCOME	COM	35472T101	5,484	865	SH		SOLE		0	0	865
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	1,752,472	56,061	SH		SOLE		0	0	56,061
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	1,549,989	59,931	SH		SOLE		0	0	59,931
FRANKLIN TEMPLETON ETF TR	INTELLIGENT MACH	35473P512	44,292	700	SH		SOLE		0	0	700
FRANKLIN TEMPLETON ETF TR	DISRPTVE COM ETF	35473P538	2,285	73	SH		SOLE		0	0	73
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546	72,013	3,043	SH		SOLE		0	0	3,043
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	7,028,309	244,378	SH		SOLE		0	0	244,378
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	23,916	600	SH		SOLE		0	0	600
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	49,600,775	892,421	SH		SOLE		0	0	892,421
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	988,863	40,526	SH		SOLE		0	0	40,526
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	1,376,777	26,843	SH		SOLE		0	0	26,843
FREEPORT-MCMORAN INC	CL B	35671D857	2,253,212	46,362	SH		SOLE		0	0	46,362
FRONTIER COMMUNICATIONS PARE	COM	35909D109	576	22	SH		SOLE		0	0	22
FUEL TECH INC	COM	359523107	642	600	SH		SOLE		0	0	600
FUELCELL ENERGY INC	COM	35952H601	1,551	2,428	SH		SOLE		0	0	2,428
FUBOTV INC	COM	35953D104	5,741	4,630	SH		SOLE		0	0	4,630
FULCRUM THERAPEUTICS INC	COM	359616109	4,898	790	SH		SOLE		0	0	790
FULGENT GENETICS INC	COM	359664109	22,563	1,150	SH		SOLE		0	0	1,150
FULTON FINL CORP PA	COM	360271100	10,897	642	SH		SOLE		0	0	642
FUNKO INC	COM CL A	361008105	8,882	910	SH		SOLE		0	0	910
GATX CORP	COM	361448103	56,385	426	SH		SOLE		0	0	426
GEO GROUP INC NEW	COM	36162J106	3,475	242	SH		SOLE		0	0	242
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	18,453	474	SH		SOLE		0	0	474
GABELLI EQUITY TR INC	COM	362397101	868,769	167,071	SH		SOLE		0	0	167,071
GABELLI DIVID & INCOME TR	COM	36242H104	6,448,984	283,971	SH		SOLE		0	0	283,971
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	4,158	300	SH		SOLE		0	0	300
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	2,165	226	SH		SOLE		0	0	226
GMS INC	COM	36251C103	141,712	1,758	SH		SOLE		0	0	1,758
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	33,330	660	SH		SOLE		0	0	660
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,203,965	15,451	SH		SOLE		0	0	15,451
GALLAGHER ARTHUR J & CO	COM	363576109	793,254	3,059	SH		SOLE		0	0	3,059
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	709,884	175,280	SH		SOLE		0	0	175,280
GAMING & LEISURE PPTYS INC	COM	36467J108	13,111	290	SH		SOLE		0	0	290
GAMESTOP CORP NEW	CL A	36467W109	148,338	6,008	SH		SOLE		0	0	6,008
GAP INC	COM	364760108	20,522	859	SH		SOLE		0	0	859
GARRETT MOTION INC	COM	366505105	60	7	SH		SOLE		0	0	7
GARTNER INC	COM	366651107	2,753,636	6,132	SH		SOLE		0	0	6,132
GE VERNOVA INC	COM	36828A101	2,476,672	14,440	SH		SOLE		0	0	14,440
GENASYS INC	COM	36872P103	1,341	634	SH		SOLE		0	0	634
GENERAC HLDGS INC	COM	368736104	1,262,701	9,550	SH		SOLE		0	0	9,550
GENERAL AMERN INVS CO INC	COM	368802104	17,452	351	SH		SOLE		0	0	351
GENERAL DYNAMICS CORP	COM	369550108	13,132,181	45,262	SH		SOLE		0	0	45,262
GE AEROSPACE	COM NEW	369604301	12,794,201	80,482	SH		SOLE		0	0	80,482
GENERAL MLS INC	COM	370334104	36,361,249	574,791	SH		SOLE		0	0	574,791
GENERAL MTRS CO	COM	37045V100	1,787,195	38,467	SH		SOLE		0	0	38,467
GENTEX CORP	COM	371901109	24,979	741	SH		SOLE		0	0	741
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	325,409	22,740	SH		SOLE		0	0	22,740
GENMAB A/S	SPONSORED ADS	372303206	1,910	76	SH		SOLE		0	0	76
GENUINE PARTS CO	COM	372460105	1,588,870	11,487	SH		SOLE		0	0	11,487
GENWORTH FINL INC	COM SHS	37247D106	9,060	1,500	SH		SOLE		0	0	1,500
GERMAN AMERN BANCORP INC	COM	373865104	3,288	93	SH		SOLE		0	0	93
GERON CORP	COM	374163103	16,960	4,000	SH		SOLE		0	0	4,000
GILEAD SCIENCES INC	COM	375558103	2,429,878	35,416	SH		SOLE		0	0	35,416
GILDAN ACTIVEWEAR INC	COM	375916103	5,650	149	SH		SOLE		0	0	149
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	2,410	7,209	SH		SOLE		0	0	7,209
GINKGO BIOWORKS HOLDINGS INC	W EXP 09/16/202	37611X118	386	13,700	SH		SOLE		0	0	13,700
GITLAB INC	CLASS A COM	37637K108	1,492	30	SH		SOLE		0	0	30
GLACIER BANCORP INC NEW	COM	37637Q105	143,672	3,850	SH		SOLE		0	0	3,850
GLADSTONE COMMERCIAL CORP	COM	376536108	117,314	8,221	SH		SOLE		0	0	8,221
GLADSTONE INVT CORP	COM	376546107	41,940	3,000	SH		SOLE		0	0	3,000
GLADSTONE LD CORP	COM	376549101	191,030	13,954	SH		SOLE		0	0	13,954
GSK PLC	SPONSORED ADR	37733W204	3,633,910	94,387	SH		SOLE		0	0	94,387
GLOBAL NET LEASE INC	COM NEW	379378201	26,695	3,632	SH		SOLE		0	0	3,632
GLOBAL PMTS INC	COM	37940X102	6,017,915	62,233	SH		SOLE		0	0	62,233
GLOBAL PARTNERS LP	COM UNITS	37946R109	22,815	500	SH		SOLE		0	0	500
GLOBAL X FDS	GB MSCI AR ETF	37950E259	84,136	1,481	SH		SOLE		0	0	1,481
GLOBAL X FDS	CLEANTECH ETF	37954Y228	4,384	550	SH		SOLE		0	0	550
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	1,312	33	SH		SOLE		0	0	33
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	226,641	4,673	SH		SOLE		0	0	4,673
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	127,431	4,308	SH		SOLE		0	0	4,308
GLOBAL X FDS	RUSSELL 2000	37954Y459	21,833	1,362	SH		SOLE		0	0	1,362
GLOBAL X FDS	S&P 500 COVERED	37954Y475	445,296	11,014	SH		SOLE		0	0	11,014
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,764,521	156,453	SH		SOLE		0	0	156,453
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	31,756	1,000	SH		SOLE		0	0	1,000
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	41,906	1,784	SH		SOLE		0	0	1,784
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	503,416	14,129	SH		SOLE		0	0	14,129
GLOBAL X FDS	US PFD ETF	37954Y657	10,530,732	535,098	SH		SOLE		0	0	535,098
GLOBAL X FDS	US INFR DEV ETF	37954Y673	8,308,494	224,433	SH		SOLE		0	0	224,433
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	536,662	17,396	SH		SOLE		0	0	17,396
GLOBAL X FDS	INTERNET OF THNG	37954Y780	7,395	206	SH		SOLE		0	0	206
GLOBAL X FDS	FINTECH ETF	37954Y814	57,742	2,295	SH		SOLE		0	0	2,295
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	358,579	7,949	SH		SOLE		0	0	7,949
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	40,547	1,300	SH		SOLE		0	0	1,300
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	392,281	10,108	SH		SOLE		0	0	10,108
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,098,625	37,949	SH		SOLE		0	0	37,949
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,672,670	25,576	SH		SOLE		0	0	25,576
GLOBUS MED INC	CL A	379577208	11,780	172	SH		SOLE		0	0	172
GLOBE LIFE INC	COM	37959E102	896,849	10,900	SH		SOLE		0	0	10,900
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	16,035	484	SH		SOLE		0	0	484
GLOBAL X FDS	EMERGING MKT GRT	37960A644	65,437	2,419	SH		SOLE		0	0	2,419
GLOBAL X FDS	DOW 30 COVERED C	37960A859	43,934	1,988	SH		SOLE		0	0	1,988
GODADDY INC	CL A	380237107	84,664	606	SH		SOLE		0	0	606
GOLD RESOURCE CORP	COM	38068T105	76	203	SH		SOLE		0	0	203
GOLD ROYALTY CORP	COMMON SHARES	38071H106	59,096	41,912	SH		SOLE		0	0	41,912
GOLDEN MATRIX GROUP INC	COM	381098300	34,580	14,000	SH		SOLE		0	0	14,000
GOLDMAN SACHS GROUP INC	COM	38141G104	14,321,126	31,661	SH		SOLE		0	0	31,661
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	557,008	16,553	SH		SOLE		0	0	16,553
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	216,355	2,894	SH		SOLE		0	0	2,894
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	34,630	1,060	SH		SOLE		0	0	1,060
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	8,249	170	SH		SOLE		0	0	170
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	8,871	220	SH		SOLE		0	0	220
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	124,094	1,744	SH		SOLE		0	0	1,744
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	42,905	975	SH		SOLE		0	0	975
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	39,273,019	367,209	SH		SOLE		0	0	367,209
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	16,971,953	169,584	SH		SOLE		0	0	169,584
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	21,477	339	SH		SOLE		0	0	339
GOLDMAN SACHS BDC INC	SHS	38147U107	2,113,108	140,593	SH		SOLE		0	0	140,593
GOLDMINING INC	COM	38149E101	7,152	8,000	SH		SOLE		0	0	8,000
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	43,402	1,064	SH		SOLE		0	0	1,064
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	16,859	360	SH		SOLE		0	0	360
GOLUB CAP BDC INC	COM	38173M102	10,997	700	SH		SOLE		0	0	700
GOODYEAR TIRE & RUBR CO	COM	382550101	27,319	2,407	SH		SOLE		0	0	2,407
GORMAN RUPP CO	COM	383082104	50,293	1,370	SH		SOLE		0	0	1,370
GRACO INC	COM	384109104	366,274	4,620	SH		SOLE		0	0	4,620
GRAIL INC	COM	384747101	2,644	172	SH		SOLE		0	0	172
GRAINGER W W INC	COM	384802104	3,548,858	3,933	SH		SOLE		0	0	3,933
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	2,290,421	99,757	SH		SOLE		0	0	99,757
GRAPHIC PACKAGING HLDG CO	COM	388689101	27,783	1,060	SH		SOLE		0	0	1,060
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	34,180	642	SH		SOLE		0	0	642
GREEN BRICK PARTNERS INC	COM	392709101	58,499	1,022	SH		SOLE		0	0	1,022
GREENBRIER COS INC	COM	393657101	64,266	1,297	SH		SOLE		0	0	1,297
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	15,805	1,491	SH		SOLE		0	0	1,491
GRIFFON CORP	COM	398433102	3,599,921	56,372	SH		SOLE		0	0	56,372
GROM SOCIAL ENTRPRISES INC	COM	39878L506	1	2	SH		SOLE		0	0	2
GROWGENERATION CORP	COM	39986L109	1,344	625	SH		SOLE		0	0	625
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	213,920	7,000	SH		SOLE		0	0	7,000
GUARDANT HEALTH INC	COM	40131M109	13,429	465	SH		SOLE		0	0	465
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	3,816	240	SH		SOLE		0	0	240
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,193,754	80,064	SH		SOLE		0	0	80,064
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	12,900	864	SH		SOLE		0	0	864
GUIDEWIRE SOFTWARE INC	COM	40171V100	14,341	104	SH		SOLE		0	0	104
GUIDEWIRE SOFTWARE INC	NOTE	40171VAA8	1,250	1,000	PRN		SOLE		0	0	1,000
HF SINCLAIR CORP	COM	403949100	58,906	1,104	SH		SOLE		0	0	1,104
H & E EQUIPMENT SERVICES INC	COM	404030108	29,329	664	SH		SOLE		0	0	664
HCA HEALTHCARE INC	COM	40412C101	931,796	2,900	SH		SOLE		0	0	2,900
HDFC BANK LTD	SPONSORED ADS	40415F101	10,872	169	SH		SOLE		0	0	169
HCI GROUP INC	COM	40416E103	63,505	689	SH		SOLE		0	0	689
HSBC HLDGS PLC	SPON ADR NEW	404280406	235,618	5,416	SH		SOLE		0	0	5,416
HP INC	COM	40434L105	1,042,020	29,755	SH		SOLE		0	0	29,755
HACKETT GROUP INC	COM	404609109	43,440	2,000	SH		SOLE		0	0	2,000
HAGERTY INC	CL A COM	405166109	61,797	5,942	SH		SOLE		0	0	5,942
HAIN CELESTIAL GROUP INC	COM	405217100	6,910	1,000	SH		SOLE		0	0	1,000
HALEON PLC	SPON ADS	405552100	122,768	14,863	SH		SOLE		0	0	14,863
HALLIBURTON CO	COM	406216101	7,510,717	222,342	SH		SOLE		0	0	222,342
HALOZYME THERAPEUTICS INC	COM	40637H109	16,389	313	SH		SOLE		0	0	313
HAMILTON LANE INC	CL A	407497106	36,085	292	SH		SOLE		0	0	292
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	153,915	5,495	SH		SOLE		0	0	5,495
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	520,601	44,194	SH		SOLE		0	0	44,194
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	142,824	7,067	SH		SOLE		0	0	7,067
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	30,422	1,821	SH		SOLE		0	0	1,821
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	39,731	2,513	SH		SOLE		0	0	2,513
HANESBRANDS INC	COM	410345102	1,632	331	SH		SOLE		0	0	331
HANNON ARMSTRONG SUST INFR C	COM	41068X100	59,200	2,000	SH		SOLE		0	0	2,000
HANOVER INS GROUP INC	COM	410867105	17,938	143	SH		SOLE		0	0	143
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	214,130	8,467	SH		SOLE		0	0	8,467
HARBOR ETF TRUST	INTERNATNAL COMP	41151J885	1,700,288	61,471	SH		SOLE		0	0	61,471
HARLEY DAVIDSON INC	COM	412822108	93,141	2,777	SH		SOLE		0	0	2,777
HARMONIC INC	COM	413160102	47,080	4,000	SH		SOLE		0	0	4,000
HARROW INC	COM	415858109	1,809,596	86,625	SH		SOLE		0	0	86,625
HARTFORD FINL SVCS GROUP INC	COM	416515104	715,499	7,117	SH		SOLE		0	0	7,117
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	95,121	4,926	SH		SOLE		0	0	4,926
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	18,927,697	489,088	SH		SOLE		0	0	489,088
HARTFORD FDS EXCHANGE TRADED	AAA CLO ETF	41653L602	440,372	11,309	SH		SOLE		0	0	11,309
HASBRO INC	COM	418056107	157,307	2,689	SH		SOLE		0	0	2,689
HAYNES INTL INC	COM NEW	420877201	13,442	229	SH		SOLE		0	0	229
HEALTHEQUITY INC	COM	42226A107	69,046	801	SH		SOLE		0	0	801
HEALTHCARE RLTY TR	CL A COM	42226K105	13,339	809	SH		SOLE		0	0	809
HEARTLAND FINL USA INC	COM	42234Q102	47,206	1,062	SH		SOLE		0	0	1,062
HEALTHPEAK PROPERTIES INC	COM	42250P103	67,096	3,423	SH		SOLE		0	0	3,423
HECLA MNG CO	COM	422704106	22,247	4,587	SH		SOLE		0	0	4,587
HEICO CORP NEW	COM	422806109	54,784	245	SH		SOLE		0	0	245
HEICO CORP NEW	CL A	422806208	42,782	241	SH		SOLE		0	0	241
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	37,539	3,144	SH		SOLE		0	0	3,144
HELMERICH & PAYNE INC	COM	423452101	1,988	55	SH		SOLE		0	0	55
HENRY JACK & ASSOC INC	COM	426281101	2,172,700	13,087	SH		SOLE		0	0	13,087
HERC HLDGS INC	COM	42704L104	5,065	38	SH		SOLE		0	0	38
HERCULES CAPITAL INC	COM	427096508	1,511,426	73,908	SH		SOLE		0	0	73,908
HERITAGE FINL CORP WASH	COM	42722X106	7,212	400	SH		SOLE		0	0	400
HERITAGE INSURANCE HLDGS INC	COM	42727J102	1,770	250	SH		SOLE		0	0	250
HERON THERAPEUTICS INC	COM	427746102	96,338	27,525	SH		SOLE		0	0	27,525
HERSHEY CO	COM	427866108	2,596,674	14,125	SH		SOLE		0	0	14,125
HESS CORP	COM	42809H107	538,775	3,652	SH		SOLE		0	0	3,652
HESS MIDSTREAM LP	CL A SHS	428103105	27,330	750	SH		SOLE		0	0	750
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,740,957	223,947	SH		SOLE		0	0	223,947
HEXCEL CORP NEW	COM	428291108	100,607	1,611	SH		SOLE		0	0	1,611
HIBBETT INC	COM	428567101	66,890	767	SH		SOLE		0	0	767
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	14,613	2,338	SH		SOLE		0	0	2,338
HILTON GRAND VACATIONS INC	COM	43283X105	29,231	723	SH		SOLE		0	0	723
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	7,543	950	SH		SOLE		0	0	950
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,319,445	6,047	SH		SOLE		0	0	6,047
HOLLEY INC	COM	43538H103	3,580	1,000	SH		SOLE		0	0	1,000
HOLOGIC INC	COM	436440101	1,796,850	24,200	SH		SOLE		0	0	24,200
HOME BANCSHARES INC	COM	436893200	6,373	266	SH		SOLE		0	0	266
HOME DEPOT INC	COM	437076102	72,119,778	209,504	SH		SOLE		0	0	209,504
HOME FED BANCORP INC LA NEW	COM	43708L108	6,396	600	SH		SOLE		0	0	600
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	684	21	SH		SOLE		0	0	21
HONEYWELL INTL INC	COM	438516106	12,721,563	59,575	SH		SOLE		0	0	59,575
HORMEL FOODS CORP	COM	440452100	18,959	622	SH		SOLE		0	0	622
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	103,912	8,631	SH		SOLE		0	0	8,631
HOST HOTELS & RESORTS INC	COM	44107P104	9,368	521	SH		SOLE		0	0	521
HOULIHAN LOKEY INC	CL A	441593100	23,196	172	SH		SOLE		0	0	172
HOWARD HUGHES HOLDINGS INC	COM	44267T102	7,519	116	SH		SOLE		0	0	116
HOWMET AEROSPACE INC	COM	443201108	287,619	3,705	SH		SOLE		0	0	3,705
HUB GROUP INC	CL A	443320106	35,818	832	SH		SOLE		0	0	832
HUBBELL INC	COM	443510607	1,317,251	3,604	SH		SOLE		0	0	3,604
HUBSPOT INC	COM	443573100	613,971	1,041	SH		SOLE		0	0	1,041
HUDSON TECHNOLOGIES INC	COM	444144109	2,198	250	SH		SOLE		0	0	250
HUMANA INC	COM	444859102	1,402,682	3,754	SH		SOLE		0	0	3,754
HUNT J B TRANS SVCS INC	COM	445658107	144,320	902	SH		SOLE		0	0	902
HUNTINGTON BANCSHARES INC	COM	446150104	523,365	39,709	SH		SOLE		0	0	39,709
HUNTINGTON INGALLS INDS INC	COM	446413106	299,045	1,214	SH		SOLE		0	0	1,214
HUNTSMAN CORP	COM	447011107	4,087	179	SH		SOLE		0	0	179
HYATT HOTELS CORP	COM CL A	448579102	8,204	54	SH		SOLE		0	0	54
IAC INC	COM NEW	44891N208	24,221	517	SH		SOLE		0	0	517
IDT CORP	CL B NEW	448947507	295,945	8,239	SH		SOLE		0	0	8,239
ICU MED INC	COM	44930G107	6,413	54	SH		SOLE		0	0	54
I3 VERTICALS LLC	NOTE	44933TAB2	47,803	50,000	PRN		SOLE		0	0	50,000
ICAD INC	COM NEW	44934S206	130	100	SH		SOLE		0	0	100
IES HLDGS INC	COM	44951W106	75,656	543	SH		SOLE		0	0	543
CRESCENT ENERGY COMPANY	CL A COM	44952J104	6,399	540	SH		SOLE		0	0	540
IPG PHOTONICS CORP	COM	44980X109	645,921	7,654	SH		SOLE		0	0	7,654
IRSA INVERSIONES Y REP S A	SPON GDS ECH	450047303	4,157	464	SH		SOLE		0	0	464
IRHYTHM TECHNOLOGIES INC	COM	450056106	25,511	237	SH		SOLE		0	0	237
ITT INC	COM	45073V108	24,196	187	SH		SOLE		0	0	187
IBIO INC	CON NEW	451033708	6	3	SH		SOLE		0	0	3
ICICI BANK LIMITED	ADR	45104G104	103,630	3,597	SH		SOLE		0	0	3,597
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	37,992	2,305	SH		SOLE		0	0	2,305
IDACORP INC	COM	451107106	1,304	14	SH		SOLE		0	0	14
IDEX CORP	COM	45167R104	41,850	208	SH		SOLE		0	0	208
IDEXX LABS INC	COM	45168D104	795,598	1,633	SH		SOLE		0	0	1,633
ILLINOIS TOOL WKS INC	COM	452308109	6,633,067	27,992	SH		SOLE		0	0	27,992
ILLUMINA INC	COM	452327109	121,498	1,164	SH		SOLE		0	0	1,164
IMMUNITYBIO INC	COM	45256X103	632	100	SH		SOLE		0	0	100
IMMUNOCORE HLDGS PLC	ADS	45258D105	3,389	100	SH		SOLE		0	0	100
IMMIX BIOPHARMA INC	COM	45258H106	2,954	1,492	SH		SOLE		0	0	1,492
IMPERIAL OIL LTD	COM NEW	453038408	32,897	482	SH		SOLE		0	0	482
IMPINJ INC	COM	453204109	8,622	55	SH		SOLE		0	0	55
INARI MED INC	COM	45332Y109	16,853	350	SH		SOLE		0	0	350
INCYTE CORP	COM	45337C102	63,348	1,045	SH		SOLE		0	0	1,045
INDEPENDENCE RLTY TR INC	COM	45378A106	806	43	SH		SOLE		0	0	43
INDEPENDENT BK CORP MASS	COM	453836108	18,311	361	SH		SOLE		0	0	361
INDIA FD INC	COM	454089103	504,277	28,235	SH		SOLE		0	0	28,235
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	32,550	1,049	SH		SOLE		0	0	1,049
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	960,582	35,977	SH		SOLE		0	0	35,977
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	33,338	1,055	SH		SOLE		0	0	1,055
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	801,422	33,144	SH		SOLE		0	0	33,144
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	28,824	1,200	SH		SOLE		0	0	1,200
INFOSYS LTD	SPONSORED ADR	456788108	6,666	358	SH		SOLE		0	0	358
ING GROEP N.V.	SPONSORED ADR	456837103	47,922	2,796	SH		SOLE		0	0	2,796
INGERSOLL RAND INC	COM	45687V106	379,934	4,182	SH		SOLE		0	0	4,182
INGREDION INC	COM	457187102	48,633	424	SH		SOLE		0	0	424
INSIGHT ENTERPRISES INC	COM	45765U103	11,902	60	SH		SOLE		0	0	60
INSPIRE MED SYS INC	COM	457730109	30,112	225	SH		SOLE		0	0	225
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	15,473	1,915	SH		SOLE		0	0	1,915
INSPERITY INC	COM	45778Q107	15,192	167	SH		SOLE		0	0	167
INSTALLED BLDG PRODS INC	COM	45780R101	809,762	3,937	SH		SOLE		0	0	3,937
INNATE PHARMA S A	SPONSORED ADS	45781K204	388	200	SH		SOLE		0	0	200
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,092	10	SH		SOLE		0	0	10
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	1,352,061	22,739	SH		SOLE		0	0	22,739
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	174,048	6,297	SH		SOLE		0	0	6,297
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292	450,972	14,130	SH		SOLE		0	0	14,130
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	295,838	7,972	SH		SOLE		0	0	7,972
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	629,534	18,456	SH		SOLE		0	0	18,456
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	110,473	2,909	SH		SOLE		0	0	2,909
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	377,699	7,929	SH		SOLE		0	0	7,929
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	79,556	2,583	SH		SOLE		0	0	2,583
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359	178,374	6,899	SH		SOLE		0	0	6,899
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	67,600	2,500	SH		SOLE		0	0	2,500
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	49,899	1,482	SH		SOLE		0	0	1,482
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	1,825,772	48,148	SH		SOLE		0	0	48,148
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	179,940	4,168	SH		SOLE		0	0	4,168
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	11,004	244	SH		SOLE		0	0	244
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	4,216	120	SH		SOLE		0	0	120
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	22,482	710	SH		SOLE		0	0	710
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	213,145	4,700	SH		SOLE		0	0	4,700
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	90,941	2,605	SH		SOLE		0	0	2,605
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	477,611	11,872	SH		SOLE		0	0	11,872
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	350,627	11,162	SH		SOLE		0	0	11,162
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	371,498	10,834	SH		SOLE		0	0	10,834
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	2,605,745	69,468	SH		SOLE		0	0	69,468
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	63,536	1,516	SH		SOLE		0	0	1,516
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	674,309	18,576	SH		SOLE		0	0	18,576
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	122,990	3,290	SH		SOLE		0	0	3,290
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	58,290	2,039	SH		SOLE		0	0	2,039
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	186,008	3,794	SH		SOLE		0	0	3,794
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	113,761	3,368	SH		SOLE		0	0	3,368
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	392,348	10,471	SH		SOLE		0	0	10,471
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	208,048	5,115	SH		SOLE		0	0	5,115
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	597,624	17,760	SH		SOLE		0	0	17,760
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	841,227	23,041	SH		SOLE		0	0	23,041
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	565,437	13,939	SH		SOLE		0	0	13,939
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	66,177	2,700	SH		SOLE		0	0	2,700
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	98,420	3,500	SH		SOLE		0	0	3,500
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	399,375	12,479	SH		SOLE		0	0	12,479
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	238,440	6,694	SH		SOLE		0	0	6,694
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	142,290	3,641	SH		SOLE		0	0	3,641
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	101,817	2,449	SH		SOLE		0	0	2,449
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	252,727	6,049	SH		SOLE		0	0	6,049
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	272,472	7,116	SH		SOLE		0	0	7,116
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	352,150	12,127	SH		SOLE		0	0	12,127
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	648,523	16,693	SH		SOLE		0	0	16,693
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	433,010	13,307	SH		SOLE		0	0	13,307
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	8,081,742	233,172	SH		SOLE		0	0	233,172
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	1,058,576	25,514	SH		SOLE		0	0	25,514
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y103	295,480	8,900	SH		SOLE		0	0	8,900
INNOVATOR ETFS TRUST	INNOVATOR GW 100	45783Y269	37,514	1,452	SH		SOLE		0	0	1,452
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301	24,373	755	SH		SOLE		0	0	755
INNOVATOR ETFS TRUST	EQUITY DEFINED	45783Y335	127,740	5,051	SH		SOLE		0	0	5,051
INNOVATOR ETFS TRUST	INNOVATOR INTL D	45783Y343	29,950	1,165	SH		SOLE		0	0	1,165
INNOVATOR ETFS TRUST	INNOV PRM INC 30	45783Y376	25,011	1,013	SH		SOLE		0	0	1,013
INNOVATOR ETFS TRUST	PREMIUM INC 15 B	45783Y434	338,761	14,183	SH		SOLE		0	0	14,183
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	45783Y442	344,311	12,145	SH		SOLE		0	0	12,145
INNOVATOR ETFS TRUST	PREMIUM INC 9 BU	45783Y467	45,318	1,893	SH		SOLE		0	0	1,893
INNOVATOR ETFS TRUST	INNOVATOR US EQ	45783Y475	11,960	398	SH		SOLE		0	0	398
INNOVATOR ETFS TRUST	PREMIUM INC 30 B	45783Y491	428,008	17,856	SH		SOLE		0	0	17,856
INNOVATOR ETFS TRUST	PREMIUM INC 10 B	45783Y517	5,012	208	SH		SOLE		0	0	208
INNOVATOR ETFS TRUST	PREM INC 20 BARR	45783Y525	136,311	5,669	SH		SOLE		0	0	5,669
INNOVATOR ETFS TRUST	INNOVATOR INTER	45783Y533	1,054,060	38,724	SH		SOLE		0	0	38,724
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	10,792	403	SH		SOLE		0	0	403
INNOVATOR ETFS TRUST	GROWTH ACCELERAT	45783Y608	799,583	25,927	SH		SOLE		0	0	25,927
INNOVATOR ETFS TRUST	INNOV PRM INC 20	45783Y657	57,093	2,304	SH		SOLE		0	0	2,304
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	5,712,549	184,932	SH		SOLE		0	0	184,932
INNOVATOR ETFS TRUST	NASDAQ 100	45783Y681	246,095	8,975	SH		SOLE		0	0	8,975
INNOVATOR ETFS TRUST	BUFFER STEP UP S	45783Y731	13,771	439	SH		SOLE		0	0	439
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	2,012,065	65,922	SH		SOLE		0	0	65,922
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	45783Y780	4,411,610	159,421	SH		SOLE		0	0	159,421
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	139,415	3,252	SH		SOLE		0	0	3,252
INNOVATOR ETFS TRUST	US EQTY ACCELRT9	45783Y848	54,892	1,876	SH		SOLE		0	0	1,876
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	157,027	5,229	SH		SOLE		0	0	5,229
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	45783Y889	504,234	15,640	SH		SOLE		0	0	15,640
INSULET CORP	COM	45784P101	131,170	650	SH		SOLE		0	0	650
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,011	69	SH		SOLE		0	0	69
INTEL CORP	COM	458140100	3,815,702	123,206	SH		SOLE		0	0	123,206
INTEGER HLDGS CORP	COM	45826H109	11,811	102	SH		SOLE		0	0	102
INTELLIA THERAPEUTICS INC	COM	45826J105	52,459	2,344	SH		SOLE		0	0	2,344
INTAPP INC	COM	45827U109	108,177	2,950	SH		SOLE		0	0	2,950
INTENSITY THERAPEUTICS INC	COM	45828J103	4,410	900	SH		SOLE		0	0	900
INTER PARFUMS INC	COM	458334109	179,730	1,549	SH		SOLE		0	0	1,549
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,884,401	23,527	SH		SOLE		0	0	23,527
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	9,218	87	SH		SOLE		0	0	87
INTERFACE INC	COM	458665304	2,953	201	SH		SOLE		0	0	201
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	14,336,697	104,732	SH		SOLE		0	0	104,732
INTERDIGITAL INC	COM	45867G101	3,497	30	SH		SOLE		0	0	30
INTERNATIONAL BUSINESS MACHS	COM	459200101	16,129,936	93,264	SH		SOLE		0	0	93,264
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	480,337	5,045	SH		SOLE		0	0	5,045
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	147,110	7,059	SH		SOLE		0	0	7,059
INTERNATIONAL PAPER CO	COM	460146103	1,218,709	28,244	SH		SOLE		0	0	28,244
INTERPUBLIC GROUP COS INC	COM	460690100	77,583	2,667	SH		SOLE		0	0	2,667
POWERSHARES ACTIVELY MANAGED	ACTIVE US REAL	46090A101	553,180	6,462	SH		SOLE		0	0	6,462
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804	8,762	189	SH		SOLE		0	0	189
POWERSHARES ACTIVELY MANAGED	VAR RATE INVT	46090A879	219,975	8,750	SH		SOLE		0	0	8,750
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887	256,935	5,149	SH		SOLE		0	0	5,149
INVESCO QQQ TR	UNIT SER 1	46090E103	127,391,808	265,893	SH		SOLE		0	0	265,893
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	241,716	17,204	SH		SOLE		0	0	17,204
INTEVAC INC	COM	461148108	4,373	1,133	SH		SOLE		0	0	1,133
INTUIT	COM	461202103	7,404,556	11,267	SH		SOLE		0	0	11,267
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,303,502	11,922	SH		SOLE		0	0	11,922
INTREPID POTASH INC	COM	46121Y201	5,858	250	SH		SOLE		0	0	250
INVENTRUST PPTYS CORP	COM NEW	46124J201	15,401	622	SH		SOLE		0	0	622
INTUITIVE MACHINES INC	CLASS A COM	46125A100	6,791	2,058	SH		SOLE		0	0	2,058
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	1,021	109	SH		SOLE		0	0	109
INVESCO SR INCOME TR	COM	46131H107	4,957	1,150	SH		SOLE		0	0	1,150
INVESCO MUNICIPAL TRUST	COM	46131J103	50,188	5,039	SH		SOLE		0	0	5,039
INVESCO TR INVT GRADE MUNS	COM	46131M106	10,116	985	SH		SOLE		0	0	985
INVESCO TR INVT GRADE NEW YO	COM	46131T101	1,499	133	SH		SOLE		0	0	133
INVESCO MUN OPPORTUNITY TR	COM	46132C107	854,297	84,752	SH		SOLE		0	0	84,752
INVESCO BD FD	COM	46132L107	12,832	800	SH		SOLE		0	0	800
INVESCO VALUE MUN INCOME TR	COM	46132P108	28,320	2,295	SH		SOLE		0	0	2,295
INVESCO QUALITY MUN INCOME T	COM	46133G107	91,288	9,202	SH		SOLE		0	0	9,202
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	5,178,539	50,414	SH		SOLE		0	0	50,414
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	47,039	770	SH		SOLE		0	0	770
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	69,916	3,470	SH		SOLE		0	0	3,470
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,502,667	23,150	SH		SOLE		0	0	23,150
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	14,138	290	SH		SOLE		0	0	290
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	734,936	16,064	SH		SOLE		0	0	16,064
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	158,151	2,489	SH		SOLE		0	0	2,489
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	114,202	1,369	SH		SOLE		0	0	1,369
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	488,099	13,100	SH		SOLE		0	0	13,100
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	12,999	224	SH		SOLE		0	0	224
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,243,214	33,912	SH		SOLE		0	0	33,912
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,957,598	18,841	SH		SOLE		0	0	18,841
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	33,628	975	SH		SOLE		0	0	975
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	229,279	7,635	SH		SOLE		0	0	7,635
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	25,226,481	153,558	SH		SOLE		0	0	153,558
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	422,919	5,245	SH		SOLE		0	0	5,245
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	18,187	379	SH		SOLE		0	0	379
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	46,447	2,096	SH		SOLE		0	0	2,096
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	6,287,569	61,175	SH		SOLE		0	0	61,175
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	69,151	1,339	SH		SOLE		0	0	1,339
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	395,773	3,472	SH		SOLE		0	0	3,472
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	4,883,556	50,330	SH		SOLE		0	0	50,330
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	23,623	451	SH		SOLE		0	0	451
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	25,566,490	425,753	SH		SOLE		0	0	425,753
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	1,793,515	42,032	SH		SOLE		0	0	42,032
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	70,829	1,725	SH		SOLE		0	0	1,725
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	22,478	1,254	SH		SOLE		0	0	1,254
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	434,869	22,142	SH		SOLE		0	0	22,142
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	9,100	409	SH		SOLE		0	0	409
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	3,519,764	92,285	SH		SOLE		0	0	92,285
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	12,632,586	332,874	SH		SOLE		0	0	332,874
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	16,527	1,122	SH		SOLE		0	0	1,122
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	59,717	1,257	SH		SOLE		0	0	1,257
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	76,040	925	SH		SOLE		0	0	925
INVESCO EXCHANGE TRADED FD T	NEXT GEN CONNECT	46137V688	131,487	1,327	SH		SOLE		0	0	1,327
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	46137V696	76,685	1,613	SH		SOLE		0	0	1,613
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712	10,566	240	SH		SOLE		0	0	240
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	87,661	1,930	SH		SOLE		0	0	1,930
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	109,970	1,998	SH		SOLE		0	0	1,998
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	1,089,253	11,532	SH		SOLE		0	0	11,532
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	103,745	2,273	SH		SOLE		0	0	2,273
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	12,835	388	SH		SOLE		0	0	388
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	182,409	2,690	SH		SOLE		0	0	2,690
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	36,490	563	SH		SOLE		0	0	563
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	378,887	6,117	SH		SOLE		0	0	6,117
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	1,723,510	17,612	SH		SOLE		0	0	17,612
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	528,408	12,300	SH		SOLE		0	0	12,300
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	155,568	1,600	SH		SOLE		0	0	1,600
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	221,831	2,272	SH		SOLE		0	0	2,272
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	20,365	812	SH		SOLE		0	0	812
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	712,982	30,692	SH		SOLE		0	0	30,692
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	329,101	7,047	SH		SOLE		0	0	7,047
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	15,368	128	SH		SOLE		0	0	128
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	122,834	2,883	SH		SOLE		0	0	2,883
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	15,506	325	SH		SOLE		0	0	325
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	38,423	381	SH		SOLE		0	0	381
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	179,498	3,250	SH		SOLE		0	0	3,250
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	27,378	900	SH		SOLE		0	0	900
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	49,560	1,200	SH		SOLE		0	0	1,200
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	7,783	285	SH		SOLE		0	0	285
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	4,319,997	78,133	SH		SOLE		0	0	78,133
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	130,012	5,516	SH		SOLE		0	0	5,516
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	89,909	1,028	SH		SOLE		0	0	1,028
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,777,499	58,160	SH		SOLE		0	0	58,160
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	782,441	17,611	SH		SOLE		0	0	17,611
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	78,461	4,169	SH		SOLE		0	0	4,169
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	23,351	523	SH		SOLE		0	0	523
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,233,082	193,340	SH		SOLE		0	0	193,340
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	27,516	1,162	SH		SOLE		0	0	1,162
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	525	13	SH		SOLE		0	0	13
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	5,121	285	SH		SOLE		0	0	285
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	66,264	3,272	SH		SOLE		0	0	3,272
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	28,040	576	SH		SOLE		0	0	576
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	432,204	21,610	SH		SOLE		0	0	21,610
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	1,711	51	SH		SOLE		0	0	51
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	372,390	4,379	SH		SOLE		0	0	4,379
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	123,541	5,787	SH		SOLE		0	0	5,787
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	149,125	4,176	SH		SOLE		0	0	4,176
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	73,564	1,685	SH		SOLE		0	0	1,685
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	12,306	234	SH		SOLE		0	0	234
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	155,338	7,383	SH		SOLE		0	0	7,383
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	362,635	13,012	SH		SOLE		0	0	13,012
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	16,169,340	82,032	SH		SOLE		0	0	82,032
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	117,062	2,613	SH		SOLE		0	0	2,613
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	6,255,494	156,114	SH		SOLE		0	0	156,114
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	668,349	6,088	SH		SOLE		0	0	6,088
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,206,468	13,026	SH		SOLE		0	0	13,026
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	50,303	1,251	SH		SOLE		0	0	1,251
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	60,674	2,300	SH		SOLE		0	0	2,300
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	41,912	3,100	SH		SOLE		0	0	3,100
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	974,453	40,670	SH		SOLE		0	0	40,670
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	1,058,181	10,033	SH		SOLE		0	0	10,033
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	110,563	5,275	SH		SOLE		0	0	5,275
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	8,563,764	398,871	SH		SOLE		0	0	398,871
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	10,894	670	SH		SOLE		0	0	670
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	439,533	19,181	SH		SOLE		0	0	19,181
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	252,410	10,750	SH		SOLE		0	0	10,750
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	3,239,642	178,394	SH		SOLE		0	0	178,394
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	204,058	9,240	SH		SOLE		0	0	9,240
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,829,972	34,863	SH		SOLE		0	0	34,863
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	1,996,391	86,555	SH		SOLE		0	0	86,555
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	142,144	7,125	SH		SOLE		0	0	7,125
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	2,752,486	143,209	SH		SOLE		0	0	143,209
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	11,802,317	615,505	SH		SOLE		0	0	615,505
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,216,834	53,114	SH		SOLE		0	0	53,114
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	14,447,429	706,476	SH		SOLE		0	0	706,476
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	453,841	19,975	SH		SOLE		0	0	19,975
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	2,434,304	115,589	SH		SOLE		0	0	115,589
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	2,475	25	SH		SOLE		0	0	25
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	59,538	1,035	SH		SOLE		0	0	1,035
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	149,690	7,477	SH		SOLE		0	0	7,477
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	372,684	15,659	SH		SOLE		0	0	15,659
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	73,434	2,031	SH		SOLE		0	0	2,031
INVESTMENT MANAGERS SER TR I	AXS REAL ESTATE	46144X438	444,785	19,551	SH		SOLE		0	0	19,551
INVITATION HOMES INC	COM	46187W107	276,963	7,717	SH		SOLE		0	0	7,717
IONIS PHARMACEUTICALS INC	COM	462222100	29,978	629	SH		SOLE		0	0	629
IONIS PHARMACEUTICALS INC	NOTE	462222AB6	21,574	22,000	PRN		SOLE		0	0	22,000
IONQ INC	COM	46222L108	14,060	2,000	SH		SOLE		0	0	2,000
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	88,196	10,997	SH		SOLE		0	0	10,997
AUTHID INC	COM	46264C305	4,110	396	SH		SOLE		0	0	396
IQVIA HLDGS INC	COM	46266C105	13,561,973	64,141	SH		SOLE		0	0	64,141
IRIDIUM COMMUNICATIONS INC	COM	46269C102	27,152	1,020	SH		SOLE		0	0	1,020
IRON MTN INC DEL	COM	46284V101	2,058,784	22,972	SH		SOLE		0	0	22,972
ISHARES GOLD TR	ISHARES NEW	464285204	10,639,011	242,181	SH		SOLE		0	0	242,181
ISHARES INC	MSCI AUST ETF	464286103	35,497	1,453	SH		SOLE		0	0	1,453
ISHARES INC	JP MRGN EM HI BD	464286285	108,594	2,931	SH		SOLE		0	0	2,931
ISHARES INC	MSCI BELGIUM ETF	464286301	8,878	482	SH		SOLE		0	0	482
ISHARES INC	EM MKTS DIV ETF	464286319	5,391,746	198,372	SH		SOLE		0	0	198,372
ISHARES INC	MSCI GLB SLV&MTL	464286327	4,309	375	SH		SOLE		0	0	375
ISHARES INC	GLB ENR PROD ETF	464286343	15,562	599	SH		SOLE		0	0	599
ISHARES INC	MSCI EM ASIA ETF	464286426	1,015	14	SH		SOLE		0	0	14
ISHARES INC	EM MKT SM-CP ETF	464286475	3,056	50	SH		SOLE		0	0	50
ISHARES INC	MSCI CDA ETF	464286509	20,400	550	SH		SOLE		0	0	550
ISHARES INC	JP MORGAN EM ETF	464286517	259,103	7,270	SH		SOLE		0	0	7,270
ISHARES INC	MSCI GBL MIN VOL	464286525	274,052	2,619	SH		SOLE		0	0	2,619
ISHARES INC	MSCI EMERG MRKT	464286533	3,230,585	56,469	SH		SOLE		0	0	56,469
ISHARES INC	MSCI JAPN SMCETF	464286582	3,550	50	SH		SOLE		0	0	50
ISHARES INC	MSCI EURZONE ETF	464286608	230,600	4,723	SH		SOLE		0	0	4,723
ISHARES INC	MSCI PAC JP ETF	464286665	166,754	3,878	SH		SOLE		0	0	3,878
ISHARES INC	MSCI FRANCE ETF	464286707	34,002	900	SH		SOLE		0	0	900
ISHARES INC	MSCI SWITZERLAND	464286749	991,005	20,556	SH		SOLE		0	0	20,556
ISHARES INC	MSCI SWEDEN ETF	464286756	27,129	674	SH		SOLE		0	0	674
ISHARES INC	MSCI GERMANY ETF	464286806	176,218	5,755	SH		SOLE		0	0	5,755
ISHARES INC	MSCI NETHERL ETF	464286814	5,324	106	SH		SOLE		0	0	106
ISHARES INC	MSCI MEXICO ETF	464286822	566,609	10,009	SH		SOLE		0	0	10,009
ISHARES INC	MSCI HONG KG ETF	464286871	3,825	250	SH		SOLE		0	0	250
ISHARES TR	S&P 100 ETF	464287101	27,187,054	102,864	SH		SOLE		0	0	102,864
ISHARES TR	MORNINGSTAR GRWT	464287119	4,946,960	60,766	SH		SOLE		0	0	60,766
ISHARES TR	MORNINGSTR US EQ	464287127	167,779	2,232	SH		SOLE		0	0	2,232
ISHARES TR	CORE S&P TTL STK	464287150	8,821,419	74,267	SH		SOLE		0	0	74,267
ISHARES TR	SELECT DIVID ETF	464287168	10,348,781	85,541	SH		SOLE		0	0	85,541
ISHARES TR	TIPS BD ETF	464287176	2,838,638	26,584	SH		SOLE		0	0	26,584
ISHARES TR	CHINA LG-CAP ETF	464287184	15,334	590	SH		SOLE		0	0	590
ISHARES TR	US TRSPRTION	464287192	1,258,458	19,234	SH		SOLE		0	0	19,234
ISHARES TR	CORE S&P500 ETF	464287200	187,591,203	342,801	SH		SOLE		0	0	342,801
ISHARES TR	CORE US AGGBD ET	464287226	87,423,042	900,619	SH		SOLE		0	0	900,619
ISHARES TR	MSCI EMG MKT ETF	464287234	2,239,554	52,584	SH		SOLE		0	0	52,584
ISHARES TR	IBOXX INV CP ETF	464287242	2,223,812	20,760	SH		SOLE		0	0	20,760
ISHARES TR	GLOBAL TECH ETF	464287291	731,798	8,836	SH		SOLE		0	0	8,836
ISHARES TR	S&P 500 GRWT ETF	464287309	52,741,232	569,929	SH		SOLE		0	0	569,929
ISHARES TR	GLOB HLTHCRE ETF	464287325	483,139	5,204	SH		SOLE		0	0	5,204
ISHARES TR	GLOBAL FINLS ETF	464287333	48,577	571	SH		SOLE		0	0	571
ISHARES TR	GLOBAL ENERG ETF	464287341	182,288	4,391	SH		SOLE		0	0	4,391
ISHARES TR	NORTH AMERN NAT	464287374	4,135,331	93,985	SH		SOLE		0	0	93,985
ISHARES TR	LATN AMER 40 ETF	464287390	101,318	4,092	SH		SOLE		0	0	4,092
ISHARES TR	S&P 500 VAL ETF	464287408	9,780,443	53,736	SH		SOLE		0	0	53,736
ISHARES TR	20 YR TR BD ETF	464287432	6,943,757	75,657	SH		SOLE		0	0	75,657
ISHARES TR	7-10 YR TRSY BD	464287440	14,985,294	160,014	SH		SOLE		0	0	160,014
ISHARES TR	1 3 YR TREAS BD	464287457	4,008,459	49,093	SH		SOLE		0	0	49,093
ISHARES TR	MSCI EAFE ETF	464287465	15,451,425	197,261	SH		SOLE		0	0	197,261
ISHARES TR	RUS MDCP VAL ETF	464287473	13,498,553	111,799	SH		SOLE		0	0	111,799
ISHARES TR	RUS MD CP GR ETF	464287481	18,727,628	169,711	SH		SOLE		0	0	169,711
ISHARES TR	RUS MID CAP ETF	464287499	36,712,410	452,792	SH		SOLE		0	0	452,792
ISHARES TR	CORE S&P MCP ETF	464287507	86,422,650	1,476,805	SH		SOLE		0	0	1,476,805
ISHARES TR	EXPANDED TECH	464287515	1,343,822	15,464	SH		SOLE		0	0	15,464
ISHARES TR	ISHARES SEMICDTR	464287523	2,934,521	11,898	SH		SOLE		0	0	11,898
ISHARES TR	EXPND TEC SC ETF	464287549	650,615	6,899	SH		SOLE		0	0	6,899
ISHARES TR	ISHARES BIOTECH	464287556	3,566,039	25,980	SH		SOLE		0	0	25,980
ISHARES TR	COHEN STEER REIT	464287564	76,310	1,332	SH		SOLE		0	0	1,332
ISHARES TR	GLOBAL 100 ETF	464287572	1,804,273	18,682	SH		SOLE		0	0	18,682
ISHARES TR	US CONSUM DISCRE	464287580	1,230,121	15,134	SH		SOLE		0	0	15,134
ISHARES TR	RUS 1000 VAL ETF	464287598	42,671,728	244,579	SH		SOLE		0	0	244,579
ISHARES TR	S&P MC 400GR ETF	464287606	23,710,594	269,102	SH		SOLE		0	0	269,102
ISHARES TR	RUS 1000 GRW ETF	464287614	76,532,119	209,959	SH		SOLE		0	0	209,959
ISHARES TR	RUS 1000 ETF	464287622	1,107,759	3,723	SH		SOLE		0	0	3,723
ISHARES TR	RUS 2000 VAL ETF	464287630	1,411,440	9,267	SH		SOLE		0	0	9,267
ISHARES TR	RUS 2000 GRW ETF	464287648	9,208,733	35,077	SH		SOLE		0	0	35,077
ISHARES TR	RUSSELL 2000 ETF	464287655	13,665,504	67,354	SH		SOLE		0	0	67,354
ISHARES TR	CORE S&P US VLU	464287663	2,055,573	23,324	SH		SOLE		0	0	23,324
ISHARES TR	CORE S&P US GWT	464287671	1,111,658	8,720	SH		SOLE		0	0	8,720
ISHARES TR	RUSSELL 3000 ETF	464287689	454,362	1,472	SH		SOLE		0	0	1,472
ISHARES TR	U.S. UTILITS ETF	464287697	362,241	4,122	SH		SOLE		0	0	4,122
ISHARES TR	S&P MC 400VL ETF	464287705	12,519,042	110,339	SH		SOLE		0	0	110,339
ISHARES TR	US TELECOM ETF	464287713	32,993	1,519	SH		SOLE		0	0	1,519
ISHARES TR	U.S. TECH ETF	464287721	11,570,927	76,883	SH		SOLE		0	0	76,883
ISHARES TR	U.S. REAL ES ETF	464287739	352,715	4,020	SH		SOLE		0	0	4,020
ISHARES TR	US INDUSTRIALS	464287754	807,910	6,764	SH		SOLE		0	0	6,764
ISHARES TR	US HLTHCARE ETF	464287762	4,995,039	81,525	SH		SOLE		0	0	81,525
ISHARES TR	U.S. FIN SVC ETF	464287770	566,003	8,680	SH		SOLE		0	0	8,680
ISHARES TR	U.S. FINLS ETF	464287788	394,825	4,175	SH		SOLE		0	0	4,175
ISHARES TR	U.S. ENERGY ETF	464287796	2,637,888	54,956	SH		SOLE		0	0	54,956
ISHARES TR	CORE S&P SCP ETF	464287804	60,483,246	567,066	SH		SOLE		0	0	567,066
ISHARES TR	US CONSM STAPLES	464287812	1,300,141	19,774	SH		SOLE		0	0	19,774
ISHARES TR	U.S. BAS MTL ETF	464287838	913,425	6,524	SH		SOLE		0	0	6,524
ISHARES TR	DOW JONES US ETF	464287846	1,618,289	12,231	SH		SOLE		0	0	12,231
ISHARES TR	EUROPE ETF	464287861	8,214	150	SH		SOLE		0	0	150
ISHARES TR	SP SMCP600VL ETF	464287879	7,222,926	74,256	SH		SOLE		0	0	74,256
ISHARES TR	S&P SML 600 GWT	464287887	8,845,607	68,875	SH		SOLE		0	0	68,875
ISHARES TR	MORNINGSTAR VALU	464288109	350,932	4,598	SH		SOLE		0	0	4,598
ISHARES TR	INTL TREA BD ETF	464288117	5,830	151	SH		SOLE		0	0	151
ISHARES TR	SHRT NAT MUN ETF	464288158	2,652,271	25,368	SH		SOLE		0	0	25,368
ISHARES TR	AGENCY BOND ETF	464288166	194,039	1,803	SH		SOLE		0	0	1,803
ISHARES TR	GL TIMB FORE ETF	464288174	15,674	200	SH		SOLE		0	0	200
ISHARES TR	MSCI AC ASIA ETF	464288182	504	7	SH		SOLE		0	0	7
ISHARES TR	MRGSTR MD CP ETF	464288208	113,903	1,625	SH		SOLE		0	0	1,625
ISHARES TR	GL CLEAN ENE ETF	464288224	237,711	17,846	SH		SOLE		0	0	17,846
ISHARES TR	MSCI ACWI EX US	464288240	74,913	1,410	SH		SOLE		0	0	1,410
ISHARES TR	MSCI ACWI ETF	464288257	2,222,036	19,769	SH		SOLE		0	0	19,769
ISHARES TR	EAFE SML CP ETF	464288273	2,013,586	32,667	SH		SOLE		0	0	32,667
ISHARES TR	JPMORGAN USD EMG	464288281	3,096,537	34,997	SH		SOLE		0	0	34,997
ISHARES TR	MRGSTR MD CP GRW	464288307	7,440,462	109,822	SH		SOLE		0	0	109,822
ISHARES TR	NEW YORK MUN ETF	464288323	847,750	15,878	SH		SOLE		0	0	15,878
ISHARES TR	CALIF MUN BD ETF	464288356	56,583	995	SH		SOLE		0	0	995
ISHARES TR	GLB INFRASTR ETF	464288372	47,345	988	SH		SOLE		0	0	988
ISHARES TR	MRGSTR MD CP VAL	464288406	913	13	SH		SOLE		0	0	13
ISHARES TR	NATIONAL MUN ETF	464288414	18,812,925	176,564	SH		SOLE		0	0	176,564
ISHARES TR	INTL SEL DIV ETF	464288448	5,182,454	187,295	SH		SOLE		0	0	187,295
ISHARES TR	DEVSMCP EXNA ETF	464288497	82,523	1,476	SH		SOLE		0	0	1,476
ISHARES TR	MRGSTR SM CP ETF	464288505	221,853	4,118	SH		SOLE		0	0	4,118
ISHARES TR	IBOXX HI YD ETF	464288513	553,237	7,172	SH		SOLE		0	0	7,172
ISHARES TR	CRE U S REIT ETF	464288521	48,418	904	SH		SOLE		0	0	904
ISHARES TR	RESIDENTIAL MULT	464288562	36,956	480	SH		SOLE		0	0	480
ISHARES TR	MSCI KLD400 SOC	464288570	2,839,470	27,342	SH		SOLE		0	0	27,342
ISHARES TR	MBS ETF	464288588	4,953,636	53,955	SH		SOLE		0	0	53,955
ISHARES TR	MRGSTR SM CP GR	464288604	47,163	1,037	SH		SOLE		0	0	1,037
ISHARES TR	INTRM GOV CR ETF	464288612	62,238	600	SH		SOLE		0	0	600
ISHARES TR	USD INV GRDE ETF	464288620	13,043,171	259,772	SH		SOLE		0	0	259,772
ISHARES TR	ISHS 5-10YR INVT	464288638	7,135,650	139,205	SH		SOLE		0	0	139,205
ISHARES TR	ISHS 1-5YR INVS	464288646	15,274,882	298,105	SH		SOLE		0	0	298,105
ISHARES TR	10-20 YR TRS ETF	464288653	16,428,261	159,964	SH		SOLE		0	0	159,964
ISHARES TR	3 7 YR TREAS BD	464288661	149,601	1,296	SH		SOLE		0	0	1,296
ISHARES TR	SHORT TREAS BD	464288679	29,494,585	266,919	SH		SOLE		0	0	266,919
ISHARES TR	PFD AND INCM SEC	464288687	9,678,442	306,765	SH		SOLE		0	0	306,765
ISHARES TR	GLOBAL MATER ETF	464288695	10,616	125	SH		SOLE		0	0	125
ISHARES TR	MRNING SM CP ETF	464288703	30,345	524	SH		SOLE		0	0	524
ISHARES TR	GLOB INDSTRL ETF	464288729	1,621	12	SH		SOLE		0	0	12
ISHARES TR	GLB CNSM STP ETF	464288737	130,679	2,174	SH		SOLE		0	0	2,174
ISHARES TR	US HOME CONS ETF	464288752	969,620	9,594	SH		SOLE		0	0	9,594
ISHARES TR	US AER DEF ETF	464288760	3,053,016	23,120	SH		SOLE		0	0	23,120
ISHARES TR	US REGNL BKS ETF	464288778	3,330,606	80,333	SH		SOLE		0	0	80,333
ISHARES TR	U.S. INSRNCE ETF	464288786	665,438	5,893	SH		SOLE		0	0	5,893
ISHARES TR	US BR DEL SE ETF	464288794	2,603,446	22,265	SH		SOLE		0	0	22,265
ISHARES TR	MSCI USA ESG SLC	464288802	7,726,265	68,757	SH		SOLE		0	0	68,757
ISHARES TR	U.S. MED DVC ETF	464288810	1,398,220	24,950	SH		SOLE		0	0	24,950
ISHARES TR	US HLTHCR PR ETF	464288828	586,862	11,195	SH		SOLE		0	0	11,195
ISHARES TR	U.S. PHARMA ETF	464288836	10,744	162	SH		SOLE		0	0	162
ISHARES TR	US OIL EQ&SV ETF	464288844	2,227	100	SH		SOLE		0	0	100
ISHARES TR	US OIL GS EX ETF	464288851	97,132	976	SH		SOLE		0	0	976
ISHARES TR	EAFE VALUE ETF	464288877	6,340,787	119,547	SH		SOLE		0	0	119,547
ISHARES TR	EAFE GRWTH ETF	464288885	13,104,880	128,102	SH		SOLE		0	0	128,102
ISHARES TR	NEW ZEALAND ETF	464289123	13,638	300	SH		SOLE		0	0	300
ISHARES TR	MSCI EURO FL ETF	464289180	228,966	10,240	SH		SOLE		0	0	10,240
ISHARES TR	RUS TP200 GR ETF	464289438	615,672	2,870	SH		SOLE		0	0	2,870
ISHARES TR	RUS TOP 200 ETF	464289446	59,340	443	SH		SOLE		0	0	443
ISHARES TR	CORE LT USDB ETF	464289479	12,428	250	SH		SOLE		0	0	250
ISHARES TR	10+ YR INVST GRD	464289511	23,969	479	SH		SOLE		0	0	479
ISHARES TR	INDIA 50 ETF	464289529	93,454	1,742	SH		SOLE		0	0	1,742
ISHARES TR	AGGRES ALLOC ETF	464289859	515,837	6,898	SH		SOLE		0	0	6,898
ISHARES TR	GRWT ALLOCAT ETF	464289867	217,395	3,860	SH		SOLE		0	0	3,860
ISHARES TR	MODERT ALLOC ETF	464289875	409,971	9,532	SH		SOLE		0	0	9,532
ISHARES TR	CONSER ALLOC ETF	464289883	141,390	3,829	SH		SOLE		0	0	3,829
ISHARES SILVER TR	ISHARES	46428Q109	4,137,879	155,735	SH		SOLE		0	0	155,735
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	19,824	895	SH		SOLE		0	0	895
ISHARES TR	US TREAS BD ETF	46429B267	10,068,650	446,108	SH		SOLE		0	0	446,108
ISHARES TR	MSCI PHILIPS ETF	46429B408	12,080	500	SH		SOLE		0	0	500
ISHARES TR	MSCI INDIA ETF	46429B598	579,739	10,393	SH		SOLE		0	0	10,393
ISHARES TR	MSCI INDIA SM CP	46429B614	18,360	227	SH		SOLE		0	0	227
ISHARES TR	FLTG RATE NT ETF	46429B655	6,279,203	122,905	SH		SOLE		0	0	122,905
ISHARES TR	CORE HIGH DV ETF	46429B663	29,463,202	271,051	SH		SOLE		0	0	271,051
ISHARES TR	MSCI CHINA ETF	46429B671	300,546	7,127	SH		SOLE		0	0	7,127
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,550,149	22,351	SH		SOLE		0	0	22,351
ISHARES TR	MSCI USA MIN VOL	46429B697	45,272,167	539,211	SH		SOLE		0	0	539,211
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,454,323	34,720	SH		SOLE		0	0	34,720
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	1,751,066	34,792	SH		SOLE		0	0	34,792
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	6,882	252	SH		SOLE		0	0	252
ISHARES TR	MSCI USA QLT FCT	46432F339	49,193,865	288,088	SH		SOLE		0	0	288,088
ISHARES TR	MSCI USA VALUE	46432F388	8,460,476	81,775	SH		SOLE		0	0	81,775
ISHARES TR	MSCI USA MMENTM	46432F396	4,025,887	20,659	SH		SOLE		0	0	20,659
ISHARES TR	CORE MSCI TOTAL	46432F834	2,279,568	33,741	SH		SOLE		0	0	33,741
ISHARES TR	CORE MSCI EAFE	46432F842	37,219,968	512,389	SH		SOLE		0	0	512,389
ISHARES TR	CORE 1 5 YR USD	46432F859	5,722,249	120,799	SH		SOLE		0	0	120,799
ISHARES TR	MRNGSTR INC ETF	46432F875	254,162	12,811	SH		SOLE		0	0	12,811
ISHARES INC	CORE MSCI EMKT	46434G103	16,211,563	302,850	SH		SOLE		0	0	302,850
ISHARES INC	MSCI EMRG CHN	46434G764	4,884,646	82,511	SH		SOLE		0	0	82,511
ISHARES INC	MSCI TAIWAN ETF	46434G772	93,982	1,734	SH		SOLE		0	0	1,734
ISHARES INC	MSCI SINGPOR ETF	46434G780	21,120	1,100	SH		SOLE		0	0	1,100
ISHARES INC	MSCI MLY ETF NEW	46434G814	3,931	175	SH		SOLE		0	0	175
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,659,524	24,319	SH		SOLE		0	0	24,319
ISHARES INC	MSCI GBL ETF NEW	46434G848	235,507	5,768	SH		SOLE		0	0	5,768
ISHARES INC	ESG AWR MSCI EM	46434G863	2,569,919	76,645	SH		SOLE		0	0	76,645
ISHARES TR	0-5YR INVT GR CP	46434V100	37,184	755	SH		SOLE		0	0	755
ISHARES TR	U S EQUITY FACTR	46434V282	251,830	4,522	SH		SOLE		0	0	4,522
ISHARES TR	US SML CAP EQT	46434V290	3,820,300	62,413	SH		SOLE		0	0	62,413
ISHARES TR	EXPONENTIAL TECH	46434V381	50,535	859	SH		SOLE		0	0	859
ISHARES TR	0-5YR HI YL CP	46434V407	975,680	23,120	SH		SOLE		0	0	23,120
ISHARES TR	MSCI SAUDI ARBIA	46434V423	36,111	889	SH		SOLE		0	0	889
ISHARES TR	MSCI INTL MOMENT	46434V449	148,330	3,834	SH		SOLE		0	0	3,834
ISHARES TR	MSCI INTL QUALTY	46434V456	439,352	11,251	SH		SOLE		0	0	11,251
ISHARES TR	MSCI LW CRB TG	46434V464	1,105,827	6,034	SH		SOLE		0	0	6,034
ISHARES TR	CORE TOTAL USD	46434V613	3,178,757	70,295	SH		SOLE		0	0	70,295
ISHARES TR	CORE DIV GRWTH	46434V621	36,560,400	634,619	SH		SOLE		0	0	634,619
ISHARES TR	GLOBAL REIT ETF	46434V647	13,462	579	SH		SOLE		0	0	579
ISHARES TR	CORE MSCI PAC	46434V696	19,575	320	SH		SOLE		0	0	320
ISHARES TR	CORE MSCI EURO	46434V738	19,021	334	SH		SOLE		0	0	334
ISHARES TR	HDG MSCI EAFE	46434V803	1,984,893	55,826	SH		SOLE		0	0	55,826
ISHARES TR	TRS FLT RT BD	46434V860	705,086	13,918	SH		SOLE		0	0	13,918
ISHARES TR	BLACKROCK ULTRA	46434V878	3,399,355	67,274	SH		SOLE		0	0	67,274
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	335,020	13,476	SH		SOLE		0	0	13,476
ISHARES TR	CONV BD ETF	46435G102	268,857	3,419	SH		SOLE		0	0	3,419
ISHARES TR	ESG AWRE USD ETF	46435G193	1,152,845	50,741	SH		SOLE		0	0	50,741
ISHARES TR	INVESTMENT GRADE	46435G219	1,365,090	30,773	SH		SOLE		0	0	30,773
ISHARES TR	ESG AWRE 1 5 YR	46435G243	86,729	3,541	SH		SOLE		0	0	3,541
ISHARES TR	HIGH YLD SYSTM B	46435G250	65,202	1,404	SH		SOLE		0	0	1,404
ISHARES TR	CORE MSCI INTL	46435G326	8,703,993	132,602	SH		SOLE		0	0	132,602
ISHARES TR	MSCI UK ETF NEW	46435G334	33,868	971	SH		SOLE		0	0	971
ISHARES TR	MORTGE REL ETF	46435G342	25,615	1,156	SH		SOLE		0	0	1,156
ISHARES TR	ESG AWR MSCI USA	46435G425	2,174,221	18,222	SH		SOLE		0	0	18,222
ISHARES TR	MSCI USA SMCP MN	46435G433	1,426,330	38,245	SH		SOLE		0	0	38,245
ISHARES TR	FALN ANGLS USD	46435G474	260,460	9,945	SH		SOLE		0	0	9,945
ISHARES TR	ESG AW MSCI EAFE	46435G516	10,798,786	137,075	SH		SOLE		0	0	137,075
ISHARES TR	INTL DIV GRWTH	46435G524	53,448	793	SH		SOLE		0	0	793
ISHARES TR	MSCI GBL SUS DEV	46435G532	37,535	500	SH		SOLE		0	0	500
ISHARES TR	CORE INTL AGGR	46435G672	2,171	43	SH		SOLE		0	0	43
ISHARES TR	MSCI ACWI EXUS	46435G847	372,918	11,549	SH		SOLE		0	0	11,549
ISHARES TR	IBONDS DEC2026	46435GAA0	13,101	550	SH		SOLE		0	0	550
ISHARES TR	CYBERSECURITY	46435U135	1,166,625	25,389	SH		SOLE		0	0	25,389
ISHARES TR	GENOMICS IMMUN	46435U192	15,051	651	SH		SOLE		0	0	651
ISHARES TR	ESG MSCI LEADR	46435U218	1,596,585	16,387	SH		SOLE		0	0	16,387
ISHARES TR	IBONDS DEC 26	46435U259	214,562	8,474	SH		SOLE		0	0	8,474
ISHARES TR	IBONDS DEC 27	46435U283	2,367,332	94,655	SH		SOLE		0	0	94,655
ISHARES TR	IBONDS DEC 28	46435U325	254,278	10,163	SH		SOLE		0	0	10,163
ISHARES TR	FOCUSD VAL FAC	46435U333	862,350	14,320	SH		SOLE		0	0	14,320
ISHARES TR	SELF DRIVNG EV	46435U366	4,278	150	SH		SOLE		0	0	150
ISHARES TR	MSCI JP VALUE	46435U374	10,351	325	SH		SOLE		0	0	325
ISHARES TR	IBONDS DEC 25	46435U432	2,002,654	75,615	SH		SOLE		0	0	75,615
ISHARES TR	USD GRN BOND ETF	46435U440	63,719	1,369	SH		SOLE		0	0	1,369
ISHARES TR	IBDS DEC28 ETF	46435U515	38,963	1,573	SH		SOLE		0	0	1,573
ISHARES TR	ESG AWR US AGRGT	46435U549	3,571,086	76,616	SH		SOLE		0	0	76,616
ISHARES TR	ROBOTICS ARTIF	46435U556	108,756	3,277	SH		SOLE		0	0	3,277
ISHARES TR	ESG AWARE MSCI	46435U663	299,146	7,770	SH		SOLE		0	0	7,770
ISHARES TR	US INFRASTRUC	46435U713	2,115,836	50,234	SH		SOLE		0	0	50,234
ISHARES TR	BROAD USD HIGH	46435U853	7,654,980	210,997	SH		SOLE		0	0	210,997
ISHARES TR	CORE DIVID ETF	46435U861	13,003,385	293,928	SH		SOLE		0	0	293,928
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,187	50	SH		SOLE		0	0	50
ISHARES TR	IBONDS DEC 2029	46436E163	38,409	1,545	SH		SOLE		0	0	1,545
ISHARES TR	COPPER & METALS	46436E189	17,348	575	SH		SOLE		0	0	575
ISHARES TR	IBONDS DEC 29	46436E205	39,015	1,721	SH		SOLE		0	0	1,721
ISHARES TR	IBONDS DEC 2032	46436E312	51,429	2,094	SH		SOLE		0	0	2,094
ISHARES TR	HIGH YLD CORP BD	46436E320	348,788	10,650	SH		SOLE		0	0	10,650
ISHARES TR	20+ YEAR TR BD	46436E338	98,975	3,854	SH		SOLE		0	0	3,854
ISHARES TR	BLOCKCHAIN & TEC	46436E361	31,720	1,000	SH		SOLE		0	0	1,000
ISHARES TR	PARIS ALGND CLIM	46436E411	40,766	685	SH		SOLE		0	0	685
ISHARES TR	IBONDS DEC 2031	46436E486	51,577	2,542	SH		SOLE		0	0	2,542
ISHARES TR	US SML CP VALUE	46436E536	2,920	100	SH		SOLE		0	0	100
ISHARES TR	ESG SCRND S&P SM	46436E544	102,403	2,704	SH		SOLE		0	0	2,704
ISHARES TR	ESG SCRD S&P MID	46436E551	2,209,984	55,850	SH		SOLE		0	0	55,850
ISHARES TR	ESG ADV TTL USD	46436E619	702,288	16,505	SH		SOLE		0	0	16,505
ISHARES TR	ESG AWARE AGGRSV	46436E668	173,419	5,000	SH		SOLE		0	0	5,000
ISHARES TR	0-3 MNTH TREASRY	46436E718	14,933,782	148,285	SH		SOLE		0	0	148,285
ISHARES TR	IBONDS DEC 2030	46436E726	49,855	2,345	SH		SOLE		0	0	2,345
ISHARES TR	EGSADVNCDMSCI EM	46436E742	79,544	2,168	SH		SOLE		0	0	2,168
ISHARES TR	ESG EAFE ETF	46436E759	1,330,418	19,731	SH		SOLE		0	0	19,731
ISHARES TR	ESG MSCI USA ETF	46436E767	2,276,365	48,870	SH		SOLE		0	0	48,870
ISHARES TR	IBONDS 29 TRM TS	46436E825	38,039	1,780	SH		SOLE		0	0	1,780
ISHARES TR	IBONDS 28 TRM TS	46436E833	6,733,085	308,428	SH		SOLE		0	0	308,428
ISHARES TR	IBONDS 27 TRM TS	46436E841	9,083,389	411,479	SH		SOLE		0	0	411,479
ISHARES TR	IBONDS 26 TRM TS	46436E858	9,994,733	441,175	SH		SOLE		0	0	441,175
ISHARES TR	IBONDS 25 TRM TS	46436E866	10,020,593	431,550	SH		SOLE		0	0	431,550
ISHARES TR	IBONDS 24 TRM TS	46436E874	10,332,715	430,889	SH		SOLE		0	0	430,889
I3 VERTICALS INC	COM CL A	46571Y107	43,056	1,950	SH		SOLE		0	0	1,950
ITRON INC	COM	465741106	94,012	950	SH		SOLE		0	0	950
JBG SMITH PPTYS	COM	46590V100	1,538	101	SH		SOLE		0	0	101
JOYY INC	ADS REPSTG COM A	46591M109	6,770	225	SH		SOLE		0	0	225
JPMORGAN CHASE & CO.	COM	46625H100	113,132,495	559,342	SH		SOLE		0	0	559,342
JABIL INC	COM	466313103	4,560,292	41,918	SH		SOLE		0	0	41,918
JACK IN THE BOX INC	COM	466367109	15,995	314	SH		SOLE		0	0	314
J P MORGAN EXCHANGE TRADED F	MKT EXPN	46641Q118	43,613	770	SH		SOLE		0	0	770
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	18,404	294	SH		SOLE		0	0	294
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	26,549	584	SH		SOLE		0	0	584
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	98,285	1,659	SH		SOLE		0	0	1,659
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	765	13	SH		SOLE		0	0	13
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	1,352,204	24,461	SH		SOLE		0	0	24,461
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	22,732	403	SH		SOLE		0	0	403
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	40,801	628	SH		SOLE		0	0	628
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	97	2	SH		SOLE		0	0	2
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	519,309	11,436	SH		SOLE		0	0	11,436
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	66,425	1,740	SH		SOLE		0	0	1,740
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	40,023,729	706,135	SH		SOLE		0	0	706,135
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	141,096	1,603	SH		SOLE		0	0	1,603
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	3,489,527	69,271	SH		SOLE		0	0	69,271
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	851,806	16,786	SH		SOLE		0	0	16,786
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	115,315	2,489	SH		SOLE		0	0	2,489
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	10,439	119	SH		SOLE		0	0	119
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	634,470	16,407	SH		SOLE		0	0	16,407
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	5,844	143	SH		SOLE		0	0	143
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,214,461	22,936	SH		SOLE		0	0	22,936
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	4,297,677	85,153	SH		SOLE		0	0	85,153
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	1,875	43	SH		SOLE		0	0	43
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	25,569	559	SH		SOLE		0	0	559
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	23,758,416	428,080	SH		SOLE		0	0	428,080
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	91,908	1,223	SH		SOLE		0	0	1,223
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	89,736	1,439	SH		SOLE		0	0	1,439
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	12,696	255	SH		SOLE		0	0	255
JACKSON FINANCIAL INC	COM CL A	46817M107	52,576	708	SH		SOLE		0	0	708
JACOBS SOLUTIONS INC	COM	46982L108	612,547	4,384	SH		SOLE		0	0	4,384
JAKKS PAC INC	COM NEW	47012E403	177,309	9,900	SH		SOLE		0	0	9,900
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	9,132,540	179,492	SH		SOLE		0	0	179,492
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	93,467	2,093	SH		SOLE		0	0	2,093
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	6,560,917	135,165	SH		SOLE		0	0	135,165
JD.COM INC	SPON ADS CL A	47215P106	25,194	975	SH		SOLE		0	0	975
JEFFERIES FINL GROUP INC	COM	47233W109	80,213	1,612	SH		SOLE		0	0	1,612
JETBLUE AWYS CORP	COM	477143101	11,784	1,935	SH		SOLE		0	0	1,935
JETAI INC	COM	47714H100	18	52	SH		SOLE		0	0	52
JETAI INC	W EXP 08/10/203	47714H126	35	82	SH		SOLE		0	0	82
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	85,056	4,105	SH		SOLE		0	0	4,105
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	21,938	231	SH		SOLE		0	0	231
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,443,919	26,234	SH		SOLE		0	0	26,234
JOHNSON & JOHNSON	COM	478160104	48,920,824	334,707	SH		SOLE		0	0	334,707
JONES LANG LASALLE INC	COM	48020Q107	62,610	305	SH		SOLE		0	0	305
ZIFF DAVIS INC	COM	48123V102	2,753	50	SH		SOLE		0	0	50
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	48133Q309	307,459	10,624	SH		SOLE		0	0	10,624
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	136,890	19,500	SH		SOLE		0	0	19,500
JUNIPER NETWORKS INC	COM	48203R104	147,116	4,035	SH		SOLE		0	0	4,035
SAFETY SHOT INC	COM NEW	48208F105	54,861	47,294	SH		SOLE		0	0	47,294
KBR INC	COM	48242W106	39,061	609	SH		SOLE		0	0	609
KLA CORP	COM NEW	482480100	24,292,543	29,463	SH		SOLE		0	0	29,463
KKR & CO INC	COM	48251W104	3,184,888	30,263	SH		SOLE		0	0	30,263
KT CORP	SPONSORED ADR	48268K101	2,625	192	SH		SOLE		0	0	192
KADANT INC	COM	48282T104	257,645	877	SH		SOLE		0	0	877
KALA BIO INC	COM NEW	483119202	851	120	SH		SOLE		0	0	120
KAYNE ANDERSON ENERGY INFRST	COM	486606106	503,028	48,696	SH		SOLE		0	0	48,696
KB HOME	COM	48666K109	383,045	5,458	SH		SOLE		0	0	5,458
KELLANOVA	COM	487836108	518,890	8,996	SH		SOLE		0	0	8,996
STRATEGIC TRUST	RUNNING GWTH ETF	48817R870	11,325	371	SH		SOLE		0	0	371
KEMPER CORP	COM	488401100	33,106	558	SH		SOLE		0	0	558
ZEVRA THERAPEUTICS INC	COM NEW	488445206	2,940	600	SH		SOLE		0	0	600
KENNEDY-WILSON HOLDINGS INC	COM	489398107	11,287	1,161	SH		SOLE		0	0	1,161
KENVUE INC	COM	49177J102	517,567	28,469	SH		SOLE		0	0	28,469
KEURIG DR PEPPER INC	COM	49271V100	434,300	13,003	SH		SOLE		0	0	13,003
KEYCORP	COM	493267108	392,352	27,611	SH		SOLE		0	0	27,611
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	645,734	4,722	SH		SOLE		0	0	4,722
KFORCE INC	COM	493732101	117,426	1,890	SH		SOLE		0	0	1,890
KIMBELL RTY PARTNERS LP	UNIT	49435R102	1,056,084	64,553	SH		SOLE		0	0	64,553
KIMBERLY-CLARK CORP	COM	494368103	3,372,452	24,403	SH		SOLE		0	0	24,403
KIMCO RLTY CORP	COM	49446R109	30,474	1,566	SH		SOLE		0	0	1,566
KINDER MORGAN INC DEL	COM	49456B101	3,597,100	181,032	SH		SOLE		0	0	181,032
KINROSS GOLD CORP	COM	496902404	112,320	13,500	SH		SOLE		0	0	13,500
KINSALE CAP GROUP INC	COM	49714P108	1,412,436	3,666	SH		SOLE		0	0	3,666
KIRBY CORP	COM	497266106	13,769	115	SH		SOLE		0	0	115
KITE RLTY GROUP TR	COM NEW	49803T300	188,948	8,443	SH		SOLE		0	0	8,443
KNIFE RIVER CORP	COMMON STOCK	498894104	166,863	2,379	SH		SOLE		0	0	2,379
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	126,996	2,544	SH		SOLE		0	0	2,544
KOHLS CORP	COM	500255104	16,323	710	SH		SOLE		0	0	710
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	5,821	231	SH		SOLE		0	0	231
KONTOOR BRANDS INC	COM	50050N103	14,500	219	SH		SOLE		0	0	219
KOPPERS HOLDINGS INC	COM	50060P106	57,926	1,566	SH		SOLE		0	0	1,566
KORN FERRY	COM NEW	500643200	36,390	542	SH		SOLE		0	0	542
KORE GROUP HLDGS INC	COMMON STOCK	50066V107	2,907	6,857	SH		SOLE		0	0	6,857
KRAFT HEINZ CO	COM	500754106	1,875,565	58,211	SH		SOLE		0	0	58,211
KRANESHARES TRUST	CSI CHI INTERNET	500767306	14,050	520	SH		SOLE		0	0	520
KRANESHARES TRUST	BOSERA MSCI CHIN	500767405	2,177	100	SH		SOLE		0	0	100
KRANESHARES TRUST	QUADRTC INT RT	500767736	200,000	10,805	SH		SOLE		0	0	10,805
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	719,640	35,964	SH		SOLE		0	0	35,964
KROGER CO	COM	501044101	3,266,621	65,424	SH		SOLE		0	0	65,424
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	137,409	5,223	SH		SOLE		0	0	5,223
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	1,254	304	SH		SOLE		0	0	304
LKQ CORP	COM	501889208	77,233	1,857	SH		SOLE		0	0	1,857
LCI INDS	COM	50189K103	256,544	2,482	SH		SOLE		0	0	2,482
LI AUTO INC	SPONSORED ADS	50202M102	4,917	275	SH		SOLE		0	0	275
LI-CYCLE HOLDINGS CORP	COM NEW	50202P204	1,221	187	SH		SOLE		0	0	187
LMP CAP & INCOME FD INC	COM	50208A102	2,321,311	149,955	SH		SOLE		0	0	149,955
LPL FINL HLDGS INC	COM	50212V100	464,956	1,665	SH		SOLE		0	0	1,665
LTC PPTYS INC	COM	502175102	39,558	1,147	SH		SOLE		0	0	1,147
L3HARRIS TECHNOLOGIES INC	COM	502431109	17,682,934	78,738	SH		SOLE		0	0	78,738
LABCORP HOLDINGS INC	COM SHS	504922105	103,240	507	SH		SOLE		0	0	507
LA Z BOY INC	COM	505336107	1,901	51	SH		SOLE		0	0	51
PROSOMNUS INC	COMMON STOCK	50535E108	1	182	SH		SOLE		0	0	182
LADDER CAP CORP	CL A	505743104	165,816	14,687	SH		SOLE		0	0	14,687
LAM RESEARCH CORP	COM	512807108	3,735,741	3,508	SH		SOLE		0	0	3,508
LAMAR ADVERTISING CO NEW	CL A	512816109	1,066,686	8,924	SH		SOLE		0	0	8,924
LAMB WESTON HLDGS INC	COM	513272104	1,301,390	15,478	SH		SOLE		0	0	15,478
LANCASTER COLONY CORP	COM	513847103	107,146	567	SH		SOLE		0	0	567
LIFECORE BIOMEDICAL INC	COM	514766104	39,891	7,776	SH		SOLE		0	0	7,776
LANDSTAR SYS INC	COM	515098101	421,352	2,284	SH		SOLE		0	0	2,284
LANTHEUS HLDGS INC	COM	516544103	16,700	208	SH		SOLE		0	0	208
LANZATECH GLOBAL INC	COM	51655R101	1,850	1,000	SH		SOLE		0	0	1,000
VITAL ENERGY INC	COM	516806205	2,241	50	SH		SOLE		0	0	50
LAS VEGAS SANDS CORP	COM	517834107	148,990	3,367	SH		SOLE		0	0	3,367
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	12,839,638	464,825	SH		SOLE		0	0	464,825
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	192,382	4,000	SH		SOLE		0	0	4,000
LAUDER ESTEE COS INC	CL A	518439104	4,045,321	38,020	SH		SOLE		0	0	38,020
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	480,674	28,852	SH		SOLE		0	0	28,852
LAZARD INC	COM	52110M109	45,625	1,195	SH		SOLE		0	0	1,195
LEAR CORP	COM NEW	521865204	336,584	2,947	SH		SOLE		0	0	2,947
LEGGETT & PLATT INC	COM	524660107	13,036	1,138	SH		SOLE		0	0	1,138
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	71,701	1,027	SH		SOLE		0	0	1,027
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	105,677	2,950	SH		SOLE		0	0	2,950
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	251,821	8,496	SH		SOLE		0	0	8,496
LEGACY HOUSING CORP	COM	52472M101	22,688	989	SH		SOLE		0	0	989
LEIDOS HOLDINGS INC	COM	525327102	5,871,253	40,247	SH		SOLE		0	0	40,247
LEMONADE INC	COM	52567D107	9,653	585	SH		SOLE		0	0	585
LENDINGTREE INC NEW	COM	52603B107	60,680	1,459	SH		SOLE		0	0	1,459
LENNAR CORP	CL A	526057104	901,775	6,017	SH		SOLE		0	0	6,017
LENNOX INTL INC	COM	526107107	888,016	1,660	SH		SOLE		0	0	1,660
LEONARDO DRS INC	COM	52661A108	12,755	500	SH		SOLE		0	0	500
LEXINFINTECH HLDGS LTD	ADR	528877103	1,650	1,000	SH		SOLE		0	0	1,000
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	75,110	14,066	SH		SOLE		0	0	14,066
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,174,904	172,780	SH		SOLE		0	0	172,780
LIBERTY BROADBAND CORP	COM SER A	530307107	546	10	SH		SOLE		0	0	10
LIBERTY BROADBAND CORP	COM SER C	530307305	3,618	66	SH		SOLE		0	0	66
LIBERTY ENERGY INC	COM CL A	53115L104	219,658	10,515	SH		SOLE		0	0	10,515
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	230	6	SH		SOLE		0	0	6
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	6,178	86	SH		SOLE		0	0	86
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	642	10	SH		SOLE		0	0	10
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	443	20	SH		SOLE		0	0	20
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	66	3	SH		SOLE		0	0	3
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	4,792	350	SH		SOLE		0	0	350
ELI LILLY & CO	COM	532457108	55,146,169	60,909	SH		SOLE		0	0	60,909
EDGIO INC	COM NEW	53261M203	273	25	SH		SOLE		0	0	25
LINCOLN ELEC HLDGS INC	COM	533900106	36,408	193	SH		SOLE		0	0	193
LINCOLN NATL CORP IND	COM	534187109	257,589	8,283	SH		SOLE		0	0	8,283
LISTED FD TR	SPEAR ALPHA ETF	53656F383	2,828	120	SH		SOLE		0	0	120
LISTED FD TR	ROUNDHILL BALL	53656F417	19,105	1,464	SH		SOLE		0	0	1,464
LISTED FD TR	HORIZON KINETICS	53656F623	1,636,810	50,086	SH		SOLE		0	0	50,086
LISTED FD TR	CORE ALT FD	53656F847	52,034	2,088	SH		SOLE		0	0	2,088
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	13,533	300	SH		SOLE		0	0	300
LISTED FD TR	HORIZON KINETICS	53656G563	596	20	SH		SOLE		0	0	20
LITHIA MTRS INC	COM	536797103	161,568	640	SH		SOLE		0	0	640
LITHIUM AMERS CORP NEW	COM SHS	53681J103	3,768	1,406	SH		SOLE		0	0	1,406
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	3,504	1,095	SH		SOLE		0	0	1,095
LITTELFUSE INC	COM	537008104	1,534	6	SH		SOLE		0	0	6
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	257,885	8,579	SH		SOLE		0	0	8,579
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,447,814	15,445	SH		SOLE		0	0	15,445
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	83,404	30,551	SH		SOLE		0	0	30,551
LOCKHEED MARTIN CORP	COM	539830109	26,534,819	56,808	SH		SOLE		0	0	56,808
LOEWS CORP	COM	540424108	58,148	778	SH		SOLE		0	0	778
LOUISIANA PAC CORP	COM	546347105	34,414	418	SH		SOLE		0	0	418
LOWES COS INC	COM	548661107	15,213,654	69,009	SH		SOLE		0	0	69,009
LUCID GROUP INC	COM	549498103	21,741	8,330	SH		SOLE		0	0	8,330
LULULEMON ATHLETICA INC	COM	550021109	2,352,860	7,877	SH		SOLE		0	0	7,877
LL FLOORING HOLDINGS INC	COM	55003T107	858	600	SH		SOLE		0	0	600
LUMEN TECHNOLOGIES INC	COM	550241103	25,437	23,124	SH		SOLE		0	0	23,124
LUMENTUM HLDGS INC	COM	55024U109	25,154	494	SH		SOLE		0	0	494
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	37	25	SH		SOLE		0	0	25
LYFT INC	CL A COM	55087P104	141,564	10,040	SH		SOLE		0	0	10,040
M & T BK CORP	COM	55261F104	618,785	4,088	SH		SOLE		0	0	4,088
MDU RES GROUP INC	COM	552690109	88,452	3,524	SH		SOLE		0	0	3,524
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	96,651	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	39,900	534	SH		SOLE		0	0	534
MGIC INVT CORP WIS	COM	552848103	539	25	SH		SOLE		0	0	25
MGM RESORTS INTERNATIONAL	COM	552953101	388,973	8,753	SH		SOLE		0	0	8,753
MKS INSTRS INC	COM	55306N104	20,370	156	SH		SOLE		0	0	156
MP MATERIALS CORP	COM CL A	553368101	40,061	3,147	SH		SOLE		0	0	3,147
MPLX LP	COM UNIT REP LTD	55336V100	1,675,264	39,335	SH		SOLE		0	0	39,335
MRC GLOBAL INC	COM	55345K103	8,275	641	SH		SOLE		0	0	641
MSC INDL DIRECT INC	CL A	553530106	30,058	379	SH		SOLE		0	0	379
MSCI INC	COM	55354G100	1,417,309	2,942	SH		SOLE		0	0	2,942
MYR GROUP INC DEL	COM	55405W104	13,571	100	SH		SOLE		0	0	100
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	8,360	75	SH		SOLE		0	0	75
MACERICH CO	COM	554382101	3,860	250	SH		SOLE		0	0	250
MACYS INC	COM	55616P104	37,308	1,943	SH		SOLE		0	0	1,943
MADDEN STEVEN LTD	COM	556269108	8,164	193	SH		SOLE		0	0	193
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	112,878	600	SH		SOLE		0	0	600
MAG SILVER CORP	COM	55903Q104	14,588	1,250	SH		SOLE		0	0	1,250
MAGNA INTL INC	COM	559222401	160,507	3,831	SH		SOLE		0	0	3,831
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,901	75	SH		SOLE		0	0	75
MAIN STR CAP CORP	COM	56035L104	1,088,623	21,561	SH		SOLE		0	0	21,561
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	631,317	38,077	SH		SOLE		0	0	38,077
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	814,041	63,547	SH		SOLE		0	0	63,547
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	84,328	2,925	SH		SOLE		0	0	2,925
MANHATTAN ASSOCIATES INC	COM	562750109	209,925	851	SH		SOLE		0	0	851
MANNKIND CORP	COM NEW	56400P706	65,913	12,627	SH		SOLE		0	0	12,627
MANULIFE FINL CORP	COM	56501R106	447,341	16,805	SH		SOLE		0	0	16,805
MAPLEBEAR INC	COM	565394103	28,926	900	SH		SOLE		0	0	900
MARATHON DIGITAL HOLDINGS IN	COM	565788106	196,416	9,895	SH		SOLE		0	0	9,895
MARATHON OIL CORP	COM	565849106	3,673,534	128,132	SH		SOLE		0	0	128,132
MARATHON PETE CORP	COM	56585A102	34,438,579	198,516	SH		SOLE		0	0	198,516
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	143	20	SH		SOLE		0	0	20
MARCUS CORP DEL	COM	566330106	4,548	400	SH		SOLE		0	0	400
MARKEL GROUP INC	COM	570535104	1,506,331	956	SH		SOLE		0	0	956
MARKETAXESS HLDGS INC	COM	57060D108	15,842	79	SH		SOLE		0	0	79
MARKETWISE INC	COM CL A	57064P107	4,587	3,954	SH		SOLE		0	0	3,954
MARQETA INC	CLASS A COM	57142B104	1,370	250	SH		SOLE		0	0	250
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	4,017	46	SH		SOLE		0	0	46
MARSH & MCLENNAN COS INC	COM	571748102	7,135,376	33,862	SH		SOLE		0	0	33,862
MARRIOTT INTL INC NEW	CL A	571903202	9,377,033	38,785	SH		SOLE		0	0	38,785
MARTIN MARIETTA MATLS INC	COM	573284106	521,212	962	SH		SOLE		0	0	962
MARVELL TECHNOLOGY INC	COM	573874104	545,029	7,797	SH		SOLE		0	0	7,797
MASCO CORP	COM	574599106	251,839	3,777	SH		SOLE		0	0	3,777
MASTEC INC	COM	576323109	28,887	270	SH		SOLE		0	0	270
MASTERCARD INCORPORATED	CL A	57636Q104	29,421,931	66,692	SH		SOLE		0	0	66,692
MASTERBRAND INC	COMMON STOCK	57638P104	21,169	1,442	SH		SOLE		0	0	1,442
MATADOR RES CO	COM	576485205	198,826	3,336	SH		SOLE		0	0	3,336
MATCH GROUP INC NEW	COM	57667L107	34,117	1,123	SH		SOLE		0	0	1,123
MATERIALISE NV	SPONSORED ADS	57667T100	2,806	560	SH		SOLE		0	0	560
MATINAS BIOPHARMA HLDGS INC	COM	576810105	481	3,040	SH		SOLE		0	0	3,040
MATSON INC	COM	57686G105	42,303	323	SH		SOLE		0	0	323
MATTEL INC	COM	577081102	18,650	1,147	SH		SOLE		0	0	1,147
MATTERPORT INC	COM CL A	577096100	11,622	2,600	SH		SOLE		0	0	2,600
MAXLINEAR INC	COM	57776J100	2,135	106	SH		SOLE		0	0	106
MAXIMUS INC	COM	577933104	46,964	548	SH		SOLE		0	0	548
MCCORMICK & CO INC	COM NON VTG	579780206	1,589,001	22,399	SH		SOLE		0	0	22,399
MCDONALDS CORP	COM	580135101	27,290,057	107,087	SH		SOLE		0	0	107,087
MCEWEN MNG INC	COM NEW	58039P305	91,800	10,000	SH		SOLE		0	0	10,000
MCGRATH RENTCORP	COM	580589109	536,160	5,032	SH		SOLE		0	0	5,032
MCKESSON CORP	COM	58155Q103	3,045,601	5,215	SH		SOLE		0	0	5,215
MEDICAL PPTYS TRUST INC	COM	58463J304	122,963	28,530	SH		SOLE		0	0	28,530
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	680	90	SH		SOLE		0	0	90
MEDPACE HLDGS INC	COM	58506Q109	1,045,687	2,539	SH		SOLE		0	0	2,539
MERCADOLIBRE INC	COM	58733R102	9,341,086	5,684	SH		SOLE		0	0	5,684
MERCHANTS BANCORP IND	COM	58844R108	4,662	115	SH		SOLE		0	0	115
MERCK & CO INC	COM	58933Y105	60,779,778	490,951	SH		SOLE		0	0	490,951
MERITAGE HOMES CORP	COM	59001A102	21,364	132	SH		SOLE		0	0	132
MESABI TR	CTF BEN INT	590672101	258,674	15,013	SH		SOLE		0	0	15,013
PATHWARD FINANCIAL INC	COM	59100U108	262,680	4,643	SH		SOLE		0	0	4,643
METALLA RTY & STREAMING LTD	COM NEW	59124U605	8,340	3,000	SH		SOLE		0	0	3,000
META MATERIALS INC	COM NEW	59134N302	316	105	SH		SOLE		0	0	105
METLIFE INC	COM	59156R108	2,319,732	33,049	SH		SOLE		0	0	33,049
METROPOLITAN BK HLDG CORP	COM	591774104	13,637	324	SH		SOLE		0	0	324
METTLER TOLEDO INTERNATIONAL	COM	592688105	401,108	287	SH		SOLE		0	0	287
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	1,612	204	SH		SOLE		0	0	204
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	25,684	6,923	SH		SOLE		0	0	6,923
MICROSOFT CORP	COM	594918104	314,062,732	702,680	SH		SOLE		0	0	702,680
MICROSTRATEGY INC	CL A NEW	594972408	424,264	308	SH		SOLE		0	0	308
MICROCHIP TECHNOLOGY INC.	COM	595017104	14,572,883	159,266	SH		SOLE		0	0	159,266
MICROBOT MED INC	COM NEW	59503A204	2,346	2,300	SH		SOLE		0	0	2,300
MICRON TECHNOLOGY INC	COM	595112103	5,015,767	38,134	SH		SOLE		0	0	38,134
MICROVAST HOLDINGS INC	COM	59516C106	1,215	2,664	SH		SOLE		0	0	2,664
MID-AMER APT CMNTYS INC	COM	59522J103	535,284	3,753	SH		SOLE		0	0	3,753
MIDDLEBY CORP	COM	596278101	8,583	70	SH		SOLE		0	0	70
MIDDLESEX WTR CO	COM	596680108	313,246	5,994	SH		SOLE		0	0	5,994
MILLERKNOLL INC	COM	600544100	3,550	134	SH		SOLE		0	0	134
MILLER INDS INC TENN	COM NEW	600551204	334,742	6,084	SH		SOLE		0	0	6,084
MIRUM PHARMACEUTICALS INC	COM	604749101	1,225,712	35,850	SH		SOLE		0	0	35,850
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	40,792	3,777	SH		SOLE		0	0	3,777
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	516,680	18,397	SH		SOLE		0	0	18,397
MODERNA INC	COM	60770K107	608,356	5,123	SH		SOLE		0	0	5,123
MODINE MFG CO	COM	607828100	108,706	1,085	SH		SOLE		0	0	1,085
MOELIS & CO	CL A	60786M105	524,557	9,225	SH		SOLE		0	0	9,225
MOHAWK INDS INC	COM	608190104	61,793	544	SH		SOLE		0	0	544
MOLINA HEALTHCARE INC	COM	60855R100	534,545	1,798	SH		SOLE		0	0	1,798
MOLSON COORS BEVERAGE CO	CL B	60871R209	86,309	1,698	SH		SOLE		0	0	1,698
MONARCH CASINO & RESORT INC	COM	609027107	36,790	540	SH		SOLE		0	0	540
MONDELEZ INTL INC	CL A	609207105	8,642,342	132,065	SH		SOLE		0	0	132,065
MONGODB INC	CL A	60937P106	243,461	974	SH		SOLE		0	0	974
MONOLITHIC PWR SYS INC	COM	609839105	3,640,193	4,430	SH		SOLE		0	0	4,430
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,191,107	43,866	SH		SOLE		0	0	43,866
MOODYS CORP	COM	615369105	1,060,086	2,518	SH		SOLE		0	0	2,518
MOOG INC	CL A	615394202	13,270	79	SH		SOLE		0	0	79
MORGAN STANLEY	COM NEW	617446448	5,049,771	51,958	SH		SOLE		0	0	51,958
MORGAN STANLEY CHINA A SH FD	COM	617468103	3,079	262	SH		SOLE		0	0	262
MORGAN STANLEY EMERGING MKTS	COM	617477104	10,351	2,270	SH		SOLE		0	0	2,270
MORNINGSTAR INC	COM	617700109	49,111	166	SH		SOLE		0	0	166
MORGAN STANLEY ETF TRUST	EATON VANCE SHOR	61774R825	100,909	2,027	SH		SOLE		0	0	2,027
MOSAIC CO NEW	COM	61945C103	681,998	23,599	SH		SOLE		0	0	23,599
MOTOROLA SOLUTIONS INC	COM NEW	620076307	28,341,670	73,415	SH		SOLE		0	0	73,415
MOVANO INC	COM	62459M107	454	1,650	SH		SOLE		0	0	1,650
MUELLER INDS INC	COM	624756102	67,360	1,183	SH		SOLE		0	0	1,183
MUELLER WTR PRODS INC	COM SER A	624758108	60	3	SH		SOLE		0	0	3
MR COOPER GROUP INC	COM	62482R107	4,305	53	SH		SOLE		0	0	53
MULLEN AUTOMOTIVE INC	COM NEW	62526P406	240	100	SH		SOLE		0	0	100
MURPHY OIL CORP	COM	626717102	551,296	13,368	SH		SOLE		0	0	13,368
MURPHY USA INC	COM	626755102	1,009,437	2,150	SH		SOLE		0	0	2,150
MYRIAD GENETICS INC	COM	62855J104	856	35	SH		SOLE		0	0	35
NCR VOYIX CORPORATION	COM	62886E108	3,236	262	SH		SOLE		0	0	262
NIO INC	SPON ADS	62914V106	88,537	21,283	SH		SOLE		0	0	21,283
NRG ENERGY INC	COM NEW	629377508	6,007,492	77,158	SH		SOLE		0	0	77,158
NVE CORP	COM NEW	629445206	18,299	245	SH		SOLE		0	0	245
NVR INC	COM	62944T105	45,531	6	SH		SOLE		0	0	6
NV5 GLOBAL INC	COM	62945V109	3,347	36	SH		SOLE		0	0	36
NOV INC	COM	62955J103	81,553	4,290	SH		SOLE		0	0	4,290
NCR ATLEOS CORPORATION	COM SHS	63001N106	3,540	131	SH		SOLE		0	0	131
NAPCO SEC TECHNOLOGIES INC	COM	630402105	69,405	1,336	SH		SOLE		0	0	1,336
NASDAQ INC	COM	631103108	1,108,012	18,387	SH		SOLE		0	0	18,387
NATHANS FAMOUS INC NEW	COM	632347100	47,446	700	SH		SOLE		0	0	700
NATIONAL BEVERAGE CORP	COM	635017106	4,919	96	SH		SOLE		0	0	96
NATIONAL FUEL GAS CO	COM	636180101	191,294	3,530	SH		SOLE		0	0	3,530
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	111,442	1,962	SH		SOLE		0	0	1,962
NATIONAL HEALTH INVS INC	COM	63633D104	11,650	172	SH		SOLE		0	0	172
NATIONAL PRESTO INDS INC	COM	637215104	67,918	904	SH		SOLE		0	0	904
NNN REIT INC	COM	637417106	585,241	13,738	SH		SOLE		0	0	13,738
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	30,338	736	SH		SOLE		0	0	736
NATIXIS ETF TR	GATEWAY QUALITY	63873X307	51,193	952	SH		SOLE		0	0	952
NATWEST GROUP PLC	SPONS ADR	639057207	4,184	521	SH		SOLE		0	0	521
NAVIENT CORPORATION	COM	63938C108	30,475	2,093	SH		SOLE		0	0	2,093
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	7,860	2,000	SH		SOLE		0	0	2,000
NB BANCORP INC	COM	63945M107	15,080	1,000	SH		SOLE		0	0	1,000
NCINO INC	COM	63947X101	147,815	4,700	SH		SOLE		0	0	4,700
NEKTAR THERAPEUTICS	COM	640268108	50	40	SH		SOLE		0	0	40
NEOGEN CORP	COM	640491106	24,550	1,571	SH		SOLE		0	0	1,571
NETAPP INC	COM	64110D104	2,669,638	20,727	SH		SOLE		0	0	20,727
NETFLIX INC	COM	64110L106	22,102,320	32,750	SH		SOLE		0	0	32,750
NETEASE INC	SPONSORED ADS	64110W102	105,616	1,105	SH		SOLE		0	0	1,105
NET LEASE OFFICE PROPERTIES	COM	64110Y108	5,199	211	SH		SOLE		0	0	211
NEUBERGER BERMAN MUN FD INC	COM	64124P101	2,221	208	SH		SOLE		0	0	208
NEUROCRINE BIOSCIENCES INC	COM	64125C109	13,767	100	SH		SOLE		0	0	100
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	32,200	4,025	SH		SOLE		0	0	4,025
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	139,428	10,800	SH		SOLE		0	0	10,800
NEUBERGER BERMAN ETF TRUST	OPT STRATEGY ETF	64135A705	279,675	10,630	SH		SOLE		0	0	10,630
NEUBERGER BERMAN ETF TRUST	SHORT DURATION I	64135A887	9,944	199	SH		SOLE		0	0	199
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	43,483	12,922	SH		SOLE		0	0	12,922
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	3,641	183	SH		SOLE		0	0	183
NEW JERSEY RES CORP	COM	646025106	1,245,298	29,137	SH		SOLE		0	0	29,137
NEW MTN FIN CORP	COM	647551100	63,440	5,183	SH		SOLE		0	0	5,183
RITHM CAPITAL CORP	COM NEW	64828T201	357,315	32,751	SH		SOLE		0	0	32,751
NEW YORK CMNTY BANCORP INC	COM	649445103	82,324	25,566	SH		SOLE		0	0	25,566
NEW YORK TIMES CO	CL A	650111107	39,257	767	SH		SOLE		0	0	767
NEWELL BRANDS INC	COM	651229106	202,905	31,654	SH		SOLE		0	0	31,654
NEWMARKET CORP	COM	651587107	67,540	131	SH		SOLE		0	0	131
NEWMARK GROUP INC	CL A	65158N102	4,817	471	SH		SOLE		0	0	471
NEWMONT CORP	COM	651639106	1,746,801	41,720	SH		SOLE		0	0	41,720
NEWS CORP NEW	CL A	65249B109	45,249	1,641	SH		SOLE		0	0	1,641
NEWTEKONE INC	COM NEW	652526203	2,514	200	SH		SOLE		0	0	200
NEXTRACKER INC	CLASS A COM	65290E101	18,143	387	SH		SOLE		0	0	387
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	460,101	2,772	SH		SOLE		0	0	2,772
NEXTERA ENERGY INC	COM	65339F101	20,789,452	293,595	SH		SOLE		0	0	293,595
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	228,195	5,500	SH		SOLE		0	0	5,500
NEXGEN ENERGY LTD	COM	65340P106	37,245	5,336	SH		SOLE		0	0	5,336
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,446,898	52,348	SH		SOLE		0	0	52,348
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	11,181	283	SH		SOLE		0	0	283
NEXTDECADE CORP	COM	65342K105	7,892	994	SH		SOLE		0	0	994
NICE LTD	SPONSORED ADR	653656108	211,523	1,230	SH		SOLE		0	0	1,230
NIKE INC	CL B	654106103	7,437,296	98,677	SH		SOLE		0	0	98,677
NIKOLA CORP	COM NEW	654110303	4,464	545	SH		SOLE		0	0	545
NIOCORP DEVS LTD	COM NEW	654484609	80	46	SH		SOLE		0	0	46
NISOURCE INC	COM	65473P105	97,205	3,374	SH		SOLE		0	0	3,374
NLIGHT INC	COM	65487K100	13,663	1,250	SH		SOLE		0	0	1,250
NOKIA CORP	SPONSORED ADR	654902204	22,956	6,073	SH		SOLE		0	0	6,073
NORDSON CORP	COM	655663102	43,743	189	SH		SOLE		0	0	189
NORFOLK SOUTHN CORP	COM	655844108	3,642,948	16,968	SH		SOLE		0	0	16,968
NORTHERN LTS FD TR III	COUNTERPOINT QUA	66538R540	994,626	31,862	SH		SOLE		0	0	31,862
NORTHERN OIL & GAS INC	COM	665531307	381,476	10,263	SH		SOLE		0	0	10,263
NORTHERN TR CORP	COM	665859104	21,799	260	SH		SOLE		0	0	260
NORTHFIELD BANCORP INC DEL	COM	66611T108	30,336	3,200	SH		SOLE		0	0	3,200
NORTHROP GRUMMAN CORP	COM	666807102	4,491,871	10,304	SH		SOLE		0	0	10,304
NORTHWEST NAT HLDG CO	COM	66765N105	88,867	2,461	SH		SOLE		0	0	2,461
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	25,040	500	SH		SOLE		0	0	500
GEN DIGITAL INC	COM	668771108	36,296	1,453	SH		SOLE		0	0	1,453
NOVAGOLD RES INC	COM NEW	66987E206	1,384	400	SH		SOLE		0	0	400
NOVARTIS AG	SPONSORED ADR	66987V109	4,862,589	45,675	SH		SOLE		0	0	45,675
NOVAVAX INC	COM NEW	670002401	15,622	1,234	SH		SOLE		0	0	1,234
NOVO-NORDISK A S	ADR	670100205	27,043,182	189,458	SH		SOLE		0	0	189,458
DNOW INC	COM	67011P100	439	32	SH		SOLE		0	0	32
NUCOR CORP	COM	670346105	3,252,054	20,572	SH		SOLE		0	0	20,572
NUTANIX INC	CL A	67059N108	10,915	192	SH		SOLE		0	0	192
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	112,710	13,000	SH		SOLE		0	0	13,000
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	128,571	8,873	SH		SOLE		0	0	8,873
NUVEEN N Y MUN VALUE FD	COM	67062M105	191,914	23,150	SH		SOLE		0	0	23,150
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	36,353	2,805	SH		SOLE		0	0	2,805
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	181,010	15,740	SH		SOLE		0	0	15,740
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	66,961	6,038	SH		SOLE		0	0	6,038
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	773,744	67,517	SH		SOLE		0	0	67,517
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	13,865	1,257	SH		SOLE		0	0	1,257
NVIDIA CORPORATION	COM	67066G104	277,524,492	2,246,434	SH		SOLE		0	0	2,246,434
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	687,800	58,586	SH		SOLE		0	0	58,586
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	95,625	8,500	SH		SOLE		0	0	8,500
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	100,120	9,279	SH		SOLE		0	0	9,279
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	44,225	3,186	SH		SOLE		0	0	3,186
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	84,269	3,360	SH		SOLE		0	0	3,360
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	132,100	10,819	SH		SOLE		0	0	10,819
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	647,830	47,987	SH		SOLE		0	0	47,987
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	89,407	5,475	SH		SOLE		0	0	5,475
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,524,311	123,426	SH		SOLE		0	0	123,426
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	351,746	46,040	SH		SOLE		0	0	46,040
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	400,393	32,134	SH		SOLE		0	0	32,134
NUVEEN FLOATING RATE INCOME	COM	67072T108	504,596	58,335	SH		SOLE		0	0	58,335
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	144,015	19,279	SH		SOLE		0	0	19,279
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	339,350	61,144	SH		SOLE		0	0	61,144
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	10,873	701	SH		SOLE		0	0	701
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	865,153	71,089	SH		SOLE		0	0	71,089
NUVEEN MULTI ASSET INCOME FU	COM	670750108	8,139	659	SH		SOLE		0	0	659
NUVEEN PFD & INCOME TERM FD	COM	67075A106	475,086	24,426	SH		SOLE		0	0	24,426
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	407,592	31,868	SH		SOLE		0	0	31,868
NUTRIEN LTD	COM	67077M108	184,143	3,617	SH		SOLE		0	0	3,617
NUVEI CORPORATION	SUB VTG SHS	67079A102	16,028	495	SH		SOLE		0	0	495
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	48,535	4,494	SH		SOLE		0	0	4,494
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	24,041	1,308	SH		SOLE		0	0	1,308
NUVECTIS PHARMA INC	COM	67080T108	633	100	SH		SOLE		0	0	100
OGE ENERGY CORP	COM	670837103	74,220	2,079	SH		SOLE		0	0	2,079
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	937,020	62,468	SH		SOLE		0	0	62,468
NUVEEN MUN VALUE FD INC	COM	670928100	779,240	90,294	SH		SOLE		0	0	90,294
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	33,419	1,616	SH		SOLE		0	0	1,616
NUSHARES ETF TR	NUVEEN ESG 1-5	67092P110	618,264	26,969	SH		SOLE		0	0	26,969
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	313,488	3,863	SH		SOLE		0	0	3,863
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	381,526	10,096	SH		SOLE		0	0	10,096
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	27,442	656	SH		SOLE		0	0	656
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	76,101	2,304	SH		SOLE		0	0	2,304
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	44,046	1,120	SH		SOLE		0	0	1,120
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	209,629	6,734	SH		SOLE		0	0	6,734
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	76,565	2,671	SH		SOLE		0	0	2,671
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	128,100	10,500	SH		SOLE		0	0	10,500
OREILLY AUTOMOTIVE INC	COM	67103H107	9,999,832	9,469	SH		SOLE		0	0	9,469
OSI SYSTEMS INC	COM	671044105	13,752	100	SH		SOLE		0	0	100
OAKTREE SPECIALTY LENDING CO	COM	67401P405	26,052	1,385	SH		SOLE		0	0	1,385
CHORD ENERGY CORPORATION	COM NEW	674215207	49,130	293	SH		SOLE		0	0	293
OATLY GROUP AB	SPONSORED ADS	67421J108	11,280	12,000	SH		SOLE		0	0	12,000
OCCIDENTAL PETE CORP	COM	674599105	5,286,588	83,874	SH		SOLE		0	0	83,874
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	321,254	7,805	SH		SOLE		0	0	7,805
OCEANEERING INTL INC	COM	675232102	2,863	121	SH		SOLE		0	0	121
OCULAR THERAPEUTIX INC	COM	67576A100	6,840	1,000	SH		SOLE		0	0	1,000
OCUGEN INC	COM	67577C105	628	405	SH		SOLE		0	0	405
OKTA INC	CL A	679295105	142,194	1,519	SH		SOLE		0	0	1,519
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,556,950	14,479	SH		SOLE		0	0	14,479
OLD NATL BANCORP IND	COM	680033107	6,051	352	SH		SOLE		0	0	352
OLD POINT FINL CORP	COM	680194107	308	21	SH		SOLE		0	0	21
OLD REP INTL CORP	COM	680223104	190,076	6,151	SH		SOLE		0	0	6,151
OLIN CORP	COM PAR $1	680665205	93,516	1,983	SH		SOLE		0	0	1,983
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	7,854	80	SH		SOLE		0	0	80
OLO INC	CL A	68134L109	6,630	1,500	SH		SOLE		0	0	1,500
OMNICOM GROUP INC	COM	681919106	1,334,425	14,877	SH		SOLE		0	0	14,877
OMEGA HEALTHCARE INVS INC	COM	681936100	220,103	6,426	SH		SOLE		0	0	6,426
OMNICELL COM	COM	68213N109	2,463	91	SH		SOLE		0	0	91
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	4,140	2,000	SH		SOLE		0	0	2,000
ON SEMICONDUCTOR CORP	COM	682189105	159,927	2,333	SH		SOLE		0	0	2,333
ONE GAS INC	COM	68235P108	35,820	561	SH		SOLE		0	0	561
ONCTERNAL THERAPEUTICS INC	COM NEW	68236P206	114	15	SH		SOLE		0	0	15
ONEOK INC NEW	COM	682680103	10,260,628	125,820	SH		SOLE		0	0	125,820
ONEMAIN HLDGS INC	COM	68268W103	259,761	5,357	SH		SOLE		0	0	5,357
ONEWATER MARINE INC	CL A COM	68280L101	8,161	296	SH		SOLE		0	0	296
OPENDOOR TECHNOLOGIES INC	COM	683712103	699	380	SH		SOLE		0	0	380
OPEN TEXT CORP	COM	683715106	631	21	SH		SOLE		0	0	21
OPKO HEALTH INC	COM	68375N103	12,638	10,110	SH		SOLE		0	0	10,110
ORACLE CORP	COM	68389X105	28,032,017	198,527	SH		SOLE		0	0	198,527
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	22,683	8,826	SH		SOLE		0	0	8,826
OPTION CARE HEALTH INC	COM NEW	68404L201	10,803	390	SH		SOLE		0	0	390
ORANGE	SPONSORED ADR	684060106	265,814	26,608	SH		SOLE		0	0	26,608
ORCHID IS CAP INC	COM NEW	68571X301	3,130	375	SH		SOLE		0	0	375
ORGANON & CO	COMMON STOCK	68622V106	131,132	6,335	SH		SOLE		0	0	6,335
ORION OFFICE REIT INC	COM	68629Y103	444	124	SH		SOLE		0	0	124
ORIX CORP	SPONSORED ADR	686330101	8,236	74	SH		SOLE		0	0	74
OSHKOSH CORP	COM	688239201	1,842,146	17,025	SH		SOLE		0	0	17,025
OSISKO GOLD ROYALTIES LTD	COM	68827L101	46,640	2,994	SH		SOLE		0	0	2,994
OSISKO DEVELOPMENT CORP	COM NEW	68828E809	76,548	41,155	SH		SOLE		0	0	41,155
OTIS WORLDWIDE CORP	COM	68902V107	2,003,917	20,818	SH		SOLE		0	0	20,818
OTTER TAIL CORP	COM	689648103	349,572	3,991	SH		SOLE		0	0	3,991
OUTLOOK THERAPEUTICS INC	COM	69012T305	103	14	SH		SOLE		0	0	14
OUTSET MED INC	COM	690145107	9,240	2,400	SH		SOLE		0	0	2,400
BEYOND INC	COM	690370101	109,467	8,369	SH		SOLE		0	0	8,369
OVINTIV INC	COM	69047Q102	68,956	1,471	SH		SOLE		0	0	1,471
OWENS & MINOR INC NEW	COM	690732102	1,283	95	SH		SOLE		0	0	95
OWENS CORNING NEW	COM	690742101	161,733	931	SH		SOLE		0	0	931
BLUE OWL CAPITAL CORPORATION	COM	69121K104	3,123,098	203,327	SH		SOLE		0	0	203,327
OXFORD INDS INC	COM	691497309	13,120	131	SH		SOLE		0	0	131
PC CONNECTION INC	COM	69318J100	19,902	310	SH		SOLE		0	0	310
PG&E CORP	COM	69331C108	313,896	17,978	SH		SOLE		0	0	17,978
PJT PARTNERS INC	COM CL A	69343T107	16,618	154	SH		SOLE		0	0	154
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	2,006,451	40,371	SH		SOLE		0	0	40,371
PGIM ETF TR	AAA CLO ETF	69344A834	1,460,479	28,578	SH		SOLE		0	0	28,578
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	1,346,092	104,510	SH		SOLE		0	0	104,510
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	768,676	64,703	SH		SOLE		0	0	64,703
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	163,691	7,347	SH		SOLE		0	0	7,347
PNC FINL SVCS GROUP INC	COM	693475105	1,247,643	8,024	SH		SOLE		0	0	8,024
PPG INDS INC	COM	693506107	2,128,551	16,908	SH		SOLE		0	0	16,908
PPL CORP	COM	69351T106	850,391	30,756	SH		SOLE		0	0	30,756
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	414,278	27,024	SH		SOLE		0	0	27,024
PVH CORPORATION	COM	693656100	7,305	69	SH		SOLE		0	0	69
PSQ HOLDINGS INC	CL A	693691107	1,003	266	SH		SOLE		0	0	266
PTC INC	COM	69370C100	670,544	3,691	SH		SOLE		0	0	3,691
PACCAR INC	COM	693718108	4,696,724	45,626	SH		SOLE		0	0	45,626
PACER FDS TR	TRENDP US LAR CP	69374H105	10,988,262	220,825	SH		SOLE		0	0	220,825
PACER FDS TR	TRENDP US MID CP	69374H204	122,473	3,520	SH		SOLE		0	0	3,520
PACER FDS TR	TRENDPILOT 100	69374H303	7,438,609	103,185	SH		SOLE		0	0	103,185
PACER FDS TR	US LRG CP CASH	69374H360	81,151	2,989	SH		SOLE		0	0	2,989
PACER FDS TR	PAC ASSET FLTG	69374H428	100,045	2,104	SH		SOLE		0	0	2,104
PACER FDS TR	METAURUS CAP 400	69374H436	386,823	10,543	SH		SOLE		0	0	10,543
PACER FDS TR	SWAN SOS FD OF	69374H568	134,031	4,823	SH		SOLE		0	0	4,823
PACER FDS TR	TRENDPILOT US BD	69374H642	125,906	6,264	SH		SOLE		0	0	6,264
PACER FDS TR	TRENDPILOT INTL	69374H683	432,730	14,963	SH		SOLE		0	0	14,963
PACER FDS TR	GLOBL CASH ETF	69374H709	635,520	18,847	SH		SOLE		0	0	18,847
PACER FDS TR	LUNT LRG CP ALTR	69374H717	33,592	972	SH		SOLE		0	0	972
PACER FDS TR	DATA AND INFRAST	69374H741	24,526	897	SH		SOLE		0	0	897
PACER FDS TR	INDUSTRIAL RELET	69374H766	4,501	119	SH		SOLE		0	0	119
PACER FDS TR	LUNT LRGCP MULTI	69374H816	110,072	2,263	SH		SOLE		0	0	2,263
PACER FDS TR	PACER US SMALL	69374H857	6,175,401	141,768	SH		SOLE		0	0	141,768
PACER FDS TR	DEVELOPED MRKT	69374H873	1,908,738	62,870	SH		SOLE		0	0	62,870
PACER FDS TR	US CASH COWS 100	69374H881	49,142,871	901,870	SH		SOLE		0	0	901,870
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	685	500	SH		SOLE		0	0	500
PACIFIC PREMIER BANCORP	COM	69478X105	2,356	103	SH		SOLE		0	0	103
PACIRA BIOSCIENCES INC	COM	695127100	25,749	900	SH		SOLE		0	0	900
PACKAGING CORP AMER	COM	695156109	229,295	1,256	SH		SOLE		0	0	1,256
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,809,632	150,400	SH		SOLE		0	0	150,400
PALO ALTO NETWORKS INC	COM	697435105	25,458,634	75,097	SH		SOLE		0	0	75,097
PAN AMERN SILVER CORP	COM	697900108	239,624	12,054	SH		SOLE		0	0	12,054
PAPA JOHNS INTL INC	COM	698813102	4,369	93	SH		SOLE		0	0	93
PAR TECHNOLOGY CORP	COM	698884103	435,394	9,246	SH		SOLE		0	0	9,246
PAR PAC HOLDINGS INC	COM NEW	69888T207	58,075	2,300	SH		SOLE		0	0	2,300
PARAGON 28 INC	COM	69913P105	287	42	SH		SOLE		0	0	42
PARK HOTELS & RESORTS INC	COM	700517105	2,097	140	SH		SOLE		0	0	140
PARKER-HANNIFIN CORP	COM	701094104	4,622,564	9,139	SH		SOLE		0	0	9,139
PARSONS CORP DEL	COM	70202L102	362,255	4,428	SH		SOLE		0	0	4,428
PATTERSON COS INC	COM	703395103	21,708	900	SH		SOLE		0	0	900
PAVMED INC	COM NEW	70387R403	1	1	SH		SOLE		0	0	1
PAYCHEX INC	COM	704326107	3,810,470	32,140	SH		SOLE		0	0	32,140
PAYCOM SOFTWARE INC	COM	70432V102	408,110	2,853	SH		SOLE		0	0	2,853
PAYLOCITY HLDG CORP	COM	70438V106	923	7	SH		SOLE		0	0	7
PAYPAL HLDGS INC	COM	70450Y103	1,694,708	29,204	SH		SOLE		0	0	29,204
PEABODY ENERGY CORP	COM	704551100	35,790	1,618	SH		SOLE		0	0	1,618
PEAPACK-GLADSTONE FINL CORP	COM	704699107	11,325	500	SH		SOLE		0	0	500
PEDEVCO CORP	COM PAR	70532Y303	32,113	35,500	SH		SOLE		0	0	35,500
PEGASYSTEMS INC	COM	705573103	42,371	700	SH		SOLE		0	0	700
PELOTON INTERACTIVE INC	CL A COM	70614W100	12,770	3,778	SH		SOLE		0	0	3,778
PEMBINA PIPELINE CORP	COM	706327103	440,900	11,890	SH		SOLE		0	0	11,890
PENN ENTERTAINMENT INC	COM	707569109	179,653	9,282	SH		SOLE		0	0	9,282
PENNANTPARK INVT CORP	COM	708062104	14,081	1,865	SH		SOLE		0	0	1,865
PENNYMAC MTG INVT TR	COM	70931T103	59,813	4,350	SH		SOLE		0	0	4,350
PENUMBRA INC	COM	70975L107	25,196	140	SH		SOLE		0	0	140
PEPSICO INC	COM	713448108	24,004,491	145,544	SH		SOLE		0	0	145,544
PERFORMANCE FOOD GROUP CO	COM	71377A103	9,520	144	SH		SOLE		0	0	144
REVVITY INC	COM	714046109	84,517	806	SH		SOLE		0	0	806
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	172,368	15,308	SH		SOLE		0	0	15,308
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	143,112	8,861	SH		SOLE		0	0	8,861
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,234	66	SH		SOLE		0	0	66
PETIQ INC	COM CL A	71639T106	177,583	8,050	SH		SOLE		0	0	8,050
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	10,075	739	SH		SOLE		0	0	739
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,320,703	91,146	SH		SOLE		0	0	91,146
PFIZER INC	COM	717081103	10,398,416	371,637	SH		SOLE		0	0	371,637
PHILIP MORRIS INTL INC	COM	718172109	12,172,022	120,123	SH		SOLE		0	0	120,123
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	96,429	2,948	SH		SOLE		0	0	2,948
PHILLIPS 66	COM	718546104	15,314,294	108,481	SH		SOLE		0	0	108,481
PHINIA INC	COMMON STOCK	71880K101	4,684	119	SH		SOLE		0	0	119
PHOTRONICS INC	COM	719405102	62,390	2,529	SH		SOLE		0	0	2,529
PIEDMONT LITHIUM INC	COM	72016P105	150	15	SH		SOLE		0	0	15
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	7,250	1,000	SH		SOLE		0	0	1,000
PILGRIMS PRIDE CORP	COM	72147K108	18,475	480	SH		SOLE		0	0	480
PIMCO MUN INCOME FD	COM	72200R107	53,324	5,815	SH		SOLE		0	0	5,815
PIMCO MUN INCOME FD II	COM	72200W106	50,327	5,900	SH		SOLE		0	0	5,900
PIMCO MUN INCOME FD III	COM	72201A103	58,115	7,375	SH		SOLE		0	0	7,375
PIMCO CORPORATE & INCOME OPP	COM	72201B101	284,311	19,868	SH		SOLE		0	0	19,868
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,081,961	20,952	SH		SOLE		0	0	20,952
PIMCO ETF TR	15+ YR US TIPS	72201R304	4,844	90	SH		SOLE		0	0	90
PIMCO ETF TR	BROAD US TIPS	72201R403	1,478,095	28,125	SH		SOLE		0	0	28,125
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,246,670	24,667	SH		SOLE		0	0	24,667
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3,986	43	SH		SOLE		0	0	43
PIMCO ETF TR	INV GRD CRP BD	72201R817	72,169	759	SH		SOLE		0	0	759
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,255,063	12,470	SH		SOLE		0	0	12,470
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,158,318	41,458	SH		SOLE		0	0	41,458
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	39,896	800	SH		SOLE		0	0	800
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	548,410	29,155	SH		SOLE		0	0	29,155
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	109,377	5,345	SH		SOLE		0	0	5,345
PDD HOLDINGS INC	SPONSORED ADS	722304102	122,447	921	SH		SOLE		0	0	921
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,201	15	SH		SOLE		0	0	15
PINNACLE WEST CAP CORP	COM	723484101	19,935	261	SH		SOLE		0	0	261
PINTEREST INC	CL A	72352L106	805,776	18,284	SH		SOLE		0	0	18,284
PIONEER HIGH INCOME FUND INC	COM	72369H106	2,632	350	SH		SOLE		0	0	350
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	98,198	8,429	SH		SOLE		0	0	8,429
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	193,682	23,591	SH		SOLE		0	0	23,591
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	454,806	49,760	SH		SOLE		0	0	49,760
PIPER SANDLER COMPANIES	COM	724078100	25,549	111	SH		SOLE		0	0	111
PITNEY BOWES INC	COM	724479100	288,173	56,727	SH		SOLE		0	0	56,727
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	791,663	44,326	SH		SOLE		0	0	44,326
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	120,749	6,416	SH		SOLE		0	0	6,416
PLANET FITNESS INC	CL A	72703H101	13,835	188	SH		SOLE		0	0	188
PLANET LABS PBC	COM CL A	72703X106	283	152	SH		SOLE		0	0	152
PLANET LABS PBC	W EXP 12/06/202	72703X114	265	2,000	SH		SOLE		0	0	2,000
PLBY GROUP INC	COM	72814P109	7,153	9,205	SH		SOLE		0	0	9,205
PLAYTIKA HLDG CORP	COM	72815L107	590	75	SH		SOLE		0	0	75
PLUG POWER INC	COM NEW	72919P202	107,215	46,015	SH		SOLE		0	0	46,015
POLARIS INC	COM	731068102	298,702	3,814	SH		SOLE		0	0	3,814
POOL CORP	COM	73278L105	257,850	839	SH		SOLE		0	0	839
POPULAR INC	COM NEW	733174700	31,835	360	SH		SOLE		0	0	360
PORTILLOS INC	COM CL A	73642K106	2,780	286	SH		SOLE		0	0	286
PORTLAND GEN ELEC CO	COM NEW	736508847	272,585	6,304	SH		SOLE		0	0	6,304
POST HLDGS INC	COM	737446104	11,041	106	SH		SOLE		0	0	106
POSTAL REALTY TRUST INC	CL A	73757R102	49,988	3,750	SH		SOLE		0	0	3,750
POTLATCHDELTIC CORPORATION	COM	737630103	35,569	903	SH		SOLE		0	0	903
POWERFLEET INC	COM	73931J109	2,907	636	SH		SOLE		0	0	636
PRECIGEN INC	COM	74017N105	5,214	3,300	SH		SOLE		0	0	3,300
PRECISION DRILLING CORP	COM NEW	74022D407	141	2	SH		SOLE		0	0	2
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	12,118	176	SH		SOLE		0	0	176
PRICE T ROWE GROUP INC	COM	74144T108	2,136,490	18,528	SH		SOLE		0	0	18,528
PRIMERICA INC	COM	74164M108	357,709	1,512	SH		SOLE		0	0	1,512
PRIMIS FINANCIAL CORP	COM	74167B109	2,327	222	SH		SOLE		0	0	222
PRIMO WATER CORPORATION	COM	74167P108	168,421	7,705	SH		SOLE		0	0	7,705
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	755,474	9,630	SH		SOLE		0	0	9,630
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	1,822	100	SH		SOLE		0	0	100
PROCTER AND GAMBLE CO	COM	742718109	43,256,585	262,288	SH		SOLE		0	0	262,288
PROCURE ETF TRUST II	SPACE ETF	74280R205	3,202	200	SH		SOLE		0	0	200
BIORA THERAPEUTICS INC	COM NEW	74319F305	21	32	SH		SOLE		0	0	32
PROG HOLDINGS INC	COM NPV	74319R101	50,998	1,471	SH		SOLE		0	0	1,471
PROGRESS SOFTWARE CORP	COM	743312100	1,628	30	SH		SOLE		0	0	30
PROGRESSIVE CORP	COM	743315103	2,596,867	12,502	SH		SOLE		0	0	12,502
PROLOGIS INC.	COM	74340W103	2,006,739	17,868	SH		SOLE		0	0	17,868
PROSHARES TR	ONLINE RTL ETF	74347B169	8,171	201	SH		SOLE		0	0	201
PROSHARES TR	SP500 EX HLTH	74347B565	37,851	650	SH		SOLE		0	0	650
PROSHARES TR	S&P MDCP 400 DIV	74347B680	437,464	5,943	SH		SOLE		0	0	5,943
PROSHARES TR	RUSS 2000 DIVD	74347B698	49,079	790	SH		SOLE		0	0	790
PROSHARES TR	NASDAQ 100 HIGH	74347G234	561,114	13,147	SH		SOLE		0	0	13,147
PROSHARES TR	S&P 500 HIGH INC	74347G242	3,867,796	88,874	SH		SOLE		0	0	88,874
PROSHARES TR	S&P TECH DIVIDEN	74347G606	301,221	4,038	SH		SOLE		0	0	4,038
PROSHARES TR	ULTRASHRT DOW 30	74347G648	8,398	505	SH		SOLE		0	0	505
PROSHARES TR	MSCI TRANFRMTNAL	74347G796	6,282	149	SH		SOLE		0	0	149
PROPETRO HLDG CORP	COM	74347M108	8,670	1,000	SH		SOLE		0	0	1,000
PROSHARES TR	PSHS ULT S&P 500	74347R107	13,216	160	SH		SOLE		0	0	160
PROSHARES TR	LARGE CAP CRE	74347R248	240,862	3,883	SH		SOLE		0	0	3,883
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	33,098	325	SH		SOLE		0	0	325
PROSHARES TR	ULTRAPRO QQQ	74347X831	33,810	458	SH		SOLE		0	0	458
PROSHARES TR	ULTRPRO S&P500	74347X864	3,227	42	SH		SOLE		0	0	42
PROSHARES TR II	VIX SH TRM FUTRS	74347Y789	10,850	1,000	SH		SOLE		0	0	1,000
PROSHARES TR	PET CARE ETF	74348A145	124,600	2,309	SH		SOLE		0	0	2,309
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,986,951	31,072	SH		SOLE		0	0	31,072
PROSPECT CAP CORP	COM	74348T102	69,769	12,616	SH		SOLE		0	0	12,616
PROSPERITY BANCSHARES INC	COM	743606105	28,736	470	SH		SOLE		0	0	470
PROTO LABS INC	COM	743713109	1,297	42	SH		SOLE		0	0	42
PRUDENTIAL FINL INC	COM	744320102	4,438,800	37,877	SH		SOLE		0	0	37,877
PRUDENTIAL PLC	ADR	74435K204	9,526	520	SH		SOLE		0	0	520
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,114,136	55,823	SH		SOLE		0	0	55,823
PUBLIC STORAGE OPER CO	COM	74460D109	1,099,416	3,822	SH		SOLE		0	0	3,822
PULTE GROUP INC	COM	745867101	2,588,069	23,507	SH		SOLE		0	0	23,507
PULSE BIOSCIENCES INC	COM	74587B101	4,901	438	SH		SOLE		0	0	438
PURE CYCLE CORP	COM NEW	746228303	6,227	652	SH		SOLE		0	0	652
PURE STORAGE INC	CL A	74624M102	282,524	4,400	SH		SOLE		0	0	4,400
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	508,745	14,015	SH		SOLE		0	0	14,015
PUTNAM ETF TRUST	BDC INCOME ETF	746729508	1,662,827	48,020	SH		SOLE		0	0	48,020
PUTNAM MANAGED MUN INCOME TR	COM	746823103	136,400	22,000	SH		SOLE		0	0	22,000
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	154,259	43,089	SH		SOLE		0	0	43,089
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	1,290	400	SH		SOLE		0	0	400
QT IMAGING HLDGS INC	COM	746962109	507	686	SH		SOLE		0	0	686
QUAKER HOUGHTON	COM	747316107	9,334	55	SH		SOLE		0	0	55
QORVO INC	COM	74736K101	393,840	3,394	SH		SOLE		0	0	3,394
QUALCOMM INC	COM	747525103	16,811,472	84,403	SH		SOLE		0	0	84,403
QUALYS INC	COM	74758T303	98,679	692	SH		SOLE		0	0	692
QUANTA SVCS INC	COM	74762E102	2,022,279	7,959	SH		SOLE		0	0	7,959
QUANTUM SI INC	COM CL A	74765K105	2,100	2,000	SH		SOLE		0	0	2,000
QUANTERIX CORP	COM	74766Q101	23,448	1,775	SH		SOLE		0	0	1,775
QUANTUMSCAPE CORP	COM CL A	74767V109	96,831	19,681	SH		SOLE		0	0	19,681
QUEST DIAGNOSTICS INC	COM	74834L100	465,567	3,401	SH		SOLE		0	0	3,401
QUIPT HOME MEDICAL CORP	COM	74880P104	7,448	2,313	SH		SOLE		0	0	2,313
QURATE RETAIL INC	COM SER A	74915M100	36	57	SH		SOLE		0	0	57
RBB FD INC	US TREAS 3 MNTH	74933W452	21,008	420	SH		SOLE		0	0	420
RBB FD INC	MOTLEY FOL ETF	74933W601	149,673	2,781	SH		SOLE		0	0	2,781
RB GLOBAL INC	COM	74935Q107	22,048	289	SH		SOLE		0	0	289
RCM TECHNOLOGIES INC	COM NEW	749360400	33,322	1,780	SH		SOLE		0	0	1,780
RLI CORP	COM	749607107	271,672	1,931	SH		SOLE		0	0	1,931
RPC INC	COM	749660106	170,000	27,200	SH		SOLE		0	0	27,200
RMR GROUP INC	CL A	74967R106	113	5	SH		SOLE		0	0	5
RH	COM	74967X103	120,264	492	SH		SOLE		0	0	492
RPM INTL INC	COM	749685103	101,388	942	SH		SOLE		0	0	942
RXO INC	COMMON STOCK	74982T103	14,383	550	SH		SOLE		0	0	550
RADIAN GROUP INC	COM	750236101	5,474	176	SH		SOLE		0	0	176
RADNET INC	COM	750491102	14,730	250	SH		SOLE		0	0	250
RAMBUS INC DEL	COM	750917106	5,876	100	SH		SOLE		0	0	100
RALPH LAUREN CORP	CL A	751212101	23,633	135	SH		SOLE		0	0	135
RANGE RES CORP	COM	75281A109	193,267	5,764	SH		SOLE		0	0	5,764
RAPID7 INC	COM	753422104	45,219	1,046	SH		SOLE		0	0	1,046
RAYMOND JAMES FINL INC	COM	754730109	841,654	6,809	SH		SOLE		0	0	6,809
RAYONIER INC	COM	754907103	13,689	471	SH		SOLE		0	0	471
RTX CORPORATION	COM	75513E101	20,353,103	202,740	SH		SOLE		0	0	202,740
RBC BEARINGS INC	COM	75524B104	289,474	1,073	SH		SOLE		0	0	1,073
THE REAL BROKERAGE INC	COM NEW	75585H206	142,100	35,000	SH		SOLE		0	0	35,000
REALTY INCOME CORP	COM	756109104	2,071,534	39,219	SH		SOLE		0	0	39,219
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	786,374	28,784	SH		SOLE		0	0	28,784
RECURSION PHARMACEUTICALS IN	CL A	75629V104	11,873	1,583	SH		SOLE		0	0	1,583
RED CAT HLDGS INC	COM	75644T100	2,530	2,200	SH		SOLE		0	0	2,200
RED ROBIN GOURMET BURGERS IN	COM	75689M101	946	125	SH		SOLE		0	0	125
REDDIT INC	CL A	75734B100	51,304	803	SH		SOLE		0	0	803
REDFIN CORP	COM	75737F108	6,677	1,111	SH		SOLE		0	0	1,111
REDWOOD TRUST INC	COM	758075402	49,181	7,578	SH		SOLE		0	0	7,578
REGAL REXNORD CORPORATION	COM	758750103	20,521	152	SH		SOLE		0	0	152
REGENCY CTRS CORP	COM	758849103	2,239	36	SH		SOLE		0	0	36
REGENERON PHARMACEUTICALS	COM	75886F107	3,664,942	3,487	SH		SOLE		0	0	3,487
REGENXBIO INC	COM	75901B107	325,997	27,863	SH		SOLE		0	0	27,863
REGIONS FINANCIAL CORP NEW	COM	7591EP100	321,442	16,040	SH		SOLE		0	0	16,040
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	416,476	2,029	SH		SOLE		0	0	2,029
RELAY THERAPEUTICS INC	COM	75943R102	6,520	1,000	SH		SOLE		0	0	1,000
RELIANCE INC	COM	759509102	163,363	572	SH		SOLE		0	0	572
RELX PLC	SPONSORED ADR	759530108	63,406	1,382	SH		SOLE		0	0	1,382
REMITLY GLOBAL INC	COM	75960P104	1,212	100	SH		SOLE		0	0	100
EMEREN GROUP LTD	SPONSORED ADS	75971T301	750	500	SH		SOLE		0	0	500
MOATABLE INC	SPONSORED ADS	759892300	15	23	SH		SOLE		0	0	23
KORU MEDICAL SYSTEMS INC	COM	759910102	2,173	820	SH		SOLE		0	0	820
REPLIGEN CORP	COM	759916109	7,311	58	SH		SOLE		0	0	58
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	403	10	SH		SOLE		0	0	10
RENAISSANCE CAP GREENWICH FD	INTNTL IPO ETF	759937303	130	10	SH		SOLE		0	0	10
UPBOUND GROUP INC	COM	76009N100	3,002,214	97,792	SH		SOLE		0	0	97,792
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	9,755	329	SH		SOLE		0	0	329
REPUBLIC SVCS INC	COM	760759100	1,829,239	9,413	SH		SOLE		0	0	9,413
RESMED INC	COM	761152107	118,662	620	SH		SOLE		0	0	620
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4,557	233	SH		SOLE		0	0	233
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	1,350	1,250	SH		SOLE		0	0	1,250
RESTAURANT BRANDS INTL INC	COM	76131D103	162,907	2,315	SH		SOLE		0	0	2,315
REX AMERICAN RES CORP	COM	761624105	55,209	1,211	SH		SOLE		0	0	1,211
REXFORD INDL RLTY INC	COM	76169C100	312	7	SH		SOLE		0	0	7
RINGCENTRAL INC	CL A	76680R206	22,532	799	SH		SOLE		0	0	799
RIO TINTO PLC	SPONSORED ADR	767204100	870,535	13,204	SH		SOLE		0	0	13,204
RIOT PLATFORMS INC	COM	767292105	26,735	2,925	SH		SOLE		0	0	2,925
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	19,912	2,302	SH		SOLE		0	0	2,302
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	177,932	11,660	SH		SOLE		0	0	11,660
RIVERNORTH MANAGED DUR MUN I	COM	76882M104	137,560	8,460	SH		SOLE		0	0	8,460
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,391,377	178,195	SH		SOLE		0	0	178,195
ROBERT HALF INC.	COM	770323103	28,663	448	SH		SOLE		0	0	448
ROBINHOOD MKTS INC	COM CL A	770700102	196,442	8,650	SH		SOLE		0	0	8,650
ROBLOX CORP	CL A	771049103	500,437	13,449	SH		SOLE		0	0	13,449
ROCKET COS INC	COM CL A	77311W101	40,141	2,930	SH		SOLE		0	0	2,930
ROCKET LAB USA INC	COM	773122106	4,920	1,025	SH		SOLE		0	0	1,025
ROCKET PHARMACEUTICALS INC	COM	77313F106	161,475	7,500	SH		SOLE		0	0	7,500
ROCKWELL AUTOMATION INC	COM	773903109	292,122	1,061	SH		SOLE		0	0	1,061
ROGERS COMMUNICATIONS INC	CL B	775109200	5,843	158	SH		SOLE		0	0	158
ROKU INC	COM CL A	77543R102	74,733	1,247	SH		SOLE		0	0	1,247
ROLLINS INC	COM	775711104	3,757	77	SH		SOLE		0	0	77
R1 RCM INC	COM	77634L105	256,676	20,436	SH		SOLE		0	0	20,436
ROPER TECHNOLOGIES INC	COM	776696106	4,668,526	8,283	SH		SOLE		0	0	8,283
ROSS STORES INC	COM	778296103	1,221,300	8,404	SH		SOLE		0	0	8,404
ROYAL BK CDA	COM	780087102	107,550	1,011	SH		SOLE		0	0	1,011
SHELL PLC	SPON ADS	780259305	2,782,838	38,554	SH		SOLE		0	0	38,554
ROYAL GOLD INC	COM	780287108	441,561	3,528	SH		SOLE		0	0	3,528
ROYCE SMALL CAP TRUST INC	COM	780910105	940,521	64,998	SH		SOLE		0	0	64,998
ROYCE MICRO-CAP TR INC	COM	780915104	90,888	9,890	SH		SOLE		0	0	9,890
RUBICON TECHNOLOGIES INC	CL A	78112J208	48	416	SH		SOLE		0	0	416
RUMBLE INC	COM CL A	78137L105	10,728	1,933	SH		SOLE		0	0	1,933
RXSIGHT INC	COM	78349D107	40,976	681	SH		SOLE		0	0	681
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	6,637	57	SH		SOLE		0	0	57
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	698,395	12,060	SH		SOLE		0	0	12,060
RYDER SYS INC	COM	783549108	80,398	649	SH		SOLE		0	0	649
RYERSON HLDG CORP	COM	783754104	11,700	600	SH		SOLE		0	0	600
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,398	14	SH		SOLE		0	0	14
S&P GLOBAL INC	COM	78409V104	14,968,042	33,561	SH		SOLE		0	0	33,561
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	616,854	3,142	SH		SOLE		0	0	3,142
SEI INVTS CO	COM	784117103	98,070	1,516	SH		SOLE		0	0	1,516
SK TELECOM LTD	SPONSORED ADR	78440P306	21,516	1,028	SH		SOLE		0	0	1,028
SM ENERGY CO	COM	78454L100	6,485	150	SH		SOLE		0	0	150
SPDR S&P 500 ETF TR	TR UNIT	78462F103	106,641,522	195,953	SH		SOLE		0	0	195,953
SPDR GOLD TR	GOLD SHS	78463V107	28,750,492	133,717	SH		SOLE		0	0	133,717
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	10,438	250	SH		SOLE		0	0	250
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	8,334	153	SH		SOLE		0	0	153
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	17,969,675	359,178	SH		SOLE		0	0	359,178
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,002,453	26,611	SH		SOLE		0	0	26,611
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	121,671	2,179	SH		SOLE		0	0	2,179
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	58,031	1,397	SH		SOLE		0	0	1,397
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	3,994	116	SH		SOLE		0	0	116
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	2,389,544	84,406	SH		SOLE		0	0	84,406
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	233,082	4,265	SH		SOLE		0	0	4,265
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	696	29	SH		SOLE		0	0	29
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	538,941	15,363	SH		SOLE		0	0	15,363
SPDR SER TR	NYSE TECH ETF	78464A102	315,719	1,617	SH		SOLE		0	0	1,617
SPDR SER TR	FACTST INV ETF	78464A110	6,889	47	SH		SOLE		0	0	47
SPDR SER TR	SPDR S&P1500VL	78464A128	77,439	450	SH		SOLE		0	0	450
SPDR SER TR	PORTFOLIO CRPORT	78464A144	13,202	460	SH		SOLE		0	0	460
SPDR SER TR	BLOOMBERG INTL	78464A151	352,276	12,268	SH		SOLE		0	0	12,268
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,942,090	45,913	SH		SOLE		0	0	45,913
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	924,591	36,344	SH		SOLE		0	0	36,344
SPDR SER TR	ICE PFD SEC ETF	78464A292	14,047	414	SH		SOLE		0	0	414
SPDR SER TR	S&P 600 SMCP VAL	78464A300	49,177	628	SH		SOLE		0	0	628
SPDR SER TR	BBG CONV SEC ETF	78464A359	6,224,080	86,374	SH		SOLE		0	0	86,374
SPDR SER TR	PORTFOLIO LN COR	78464A367	7,926	351	SH		SOLE		0	0	351
SPDR SER TR	PORTFOLIO INTRMD	78464A375	3,992,925	122,633	SH		SOLE		0	0	122,633
SPDR SER TR	PORT MTG BK ETF	78464A383	2,998	139	SH		SOLE		0	0	139
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,496,254	43,632	SH		SOLE		0	0	43,632
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,606,591	87,764	SH		SOLE		0	0	87,764
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,611,579	53,582	SH		SOLE		0	0	53,582
SPDR SER TR	BLOOMBERG INTL T	78464A516	28,202	1,316	SH		SOLE		0	0	1,316
SPDR SER TR	S&P TRANSN ETF	78464A532	97,489	1,247	SH		SOLE		0	0	1,247
SPDR SER TR	S&P TELECOM	78464A540	1,656,876	21,473	SH		SOLE		0	0	21,473
SPDR SER TR	HLTH CARE SVCS	78464A573	1,798	20	SH		SOLE		0	0	20
SPDR SER TR	HLTH CR EQUIP	78464A581	7,090	84	SH		SOLE		0	0	84
SPDR SER TR	DJ REIT ETF	78464A607	2,141	23	SH		SOLE		0	0	23
SPDR SER TR	AEROSPACE DEF	78464A631	370,618	2,648	SH		SOLE		0	0	2,648
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	19,871	792	SH		SOLE		0	0	792
SPDR SER TR	PORTFOLIO LN TSR	78464A664	4,398,908	161,606	SH		SOLE		0	0	161,606
SPDR SER TR	PORTFLI INTRMDIT	78464A672	14,468,940	516,379	SH		SOLE		0	0	516,379
SPDR SER TR	S&P REGL BKG	78464A698	1,015,030	20,673	SH		SOLE		0	0	20,673
SPDR SER TR	S&P RETAIL ETF	78464A714	851,698	11,359	SH		SOLE		0	0	11,359
SPDR SER TR	S&P METALS MNG	78464A755	278,258	4,690	SH		SOLE		0	0	4,690
SPDR SER TR	S&P DIVID ETF	78464A763	18,444,233	145,025	SH		SOLE		0	0	145,025
SPDR SER TR	S&P CAP MKTS	78464A771	62,540	567	SH		SOLE		0	0	567
SPDR SER TR	S&P INS ETF	78464A789	89,545	1,797	SH		SOLE		0	0	1,797
SPDR SER TR	S&P BK ETF	78464A797	410,783	8,855	SH		SOLE		0	0	8,855
SPDR SER TR	PORTFOLI S&P1500	78464A805	4,910	74	SH		SOLE		0	0	74
SPDR SER TR	S&P 400 MDCP GRW	78464A821	69,013	821	SH		SOLE		0	0	821
SPDR SER TR	S&P 400 MDCP VAL	78464A839	166,896	2,288	SH		SOLE		0	0	2,288
SPDR SER TR	PORTFOLIO S&P400	78464A847	82,542	1,609	SH		SOLE		0	0	1,609
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,780,054	27,813	SH		SOLE		0	0	27,813
SPDR SER TR	S&P SEMICNDCTR	78464A862	334,345	1,351	SH		SOLE		0	0	1,351
SPDR SER TR	S&P BIOTECH	78464A870	1,288,504	13,898	SH		SOLE		0	0	13,898
SPDR SER TR	S&P HOMEBUILD	78464A888	715,343	7,077	SH		SOLE		0	0	7,077
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	41,313	659	SH		SOLE		0	0	659
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	11,052	400	SH		SOLE		0	0	400
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	17,292	400	SH		SOLE		0	0	400
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,631,750	86,884	SH		SOLE		0	0	86,884
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	617,694	15,263	SH		SOLE		0	0	15,263
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	12,897,522	324,711	SH		SOLE		0	0	324,711
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	17,302,975	44,238	SH		SOLE		0	0	44,238
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	12,982,828	24,263	SH		SOLE		0	0	24,263
SPDR SER TR	PORTFOLIO SH TSR	78468R101	7,795	270	SH		SOLE		0	0	270
SPDR SER TR	BLOOMBERG INVT	78468R200	6,935,302	224,807	SH		SOLE		0	0	224,807
SPDR SER TR	BLOOMBERG SHT TE	78468R408	3,452,340	138,260	SH		SOLE		0	0	138,260
SPDR SER TR	OILGAS EQUIP	78468R549	2,907	32	SH		SOLE		0	0	32
SPDR SER TR	S&P OILGAS EXP	78468R556	355,674	2,445	SH		SOLE		0	0	2,445
SPDR SER TR	PORTFLI HIGH YLD	78468R606	600,751	25,861	SH		SOLE		0	0	25,861
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	492,500	5,224	SH		SOLE		0	0	5,224
SPDR SER TR	S&P KENSHO NEW	78468R648	1,152	25	SH		SOLE		0	0	25
SPDR SER TR	S&P KENSHO CLEAN	78468R655	3,319	55	SH		SOLE		0	0	55
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	24,266,692	264,401	SH		SOLE		0	0	264,401
SPDR SER TR	S&P1500MOMTILT	78468R705	3,655,376	15,048	SH		SOLE		0	0	15,048
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	723,033	15,804	SH		SOLE		0	0	15,804
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,036,009	21,954	SH		SOLE		0	0	21,954
SPDR SER TR	SPDR MSCI USA GE	78468R747	50,043	460	SH		SOLE		0	0	460
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,209,998	30,077	SH		SOLE		0	0	30,077
SPDR SER TR	SSGA US LRG ETF	78468R804	275,084	1,803	SH		SOLE		0	0	1,803
SPDR SER TR	MSCI USA STRTGIC	78468R812	32,144	218	SH		SOLE		0	0	218
SPDR SER TR	PORTFOLIO S&P600	78468R853	745,168	17,943	SH		SOLE		0	0	17,943
SPDR SER TR	SSGA US SMAL ETF	78468R887	29,705	270	SH		SOLE		0	0	270
SSR MINING IN	COM	784730103	3,017	669	SH		SOLE		0	0	669
SPX TECHNOLOGIES INC	COM	78473E103	435,943	3,067	SH		SOLE		0	0	3,067
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	2,816	400	SH		SOLE		0	0	400
SABINE RTY TR	UNIT BEN INT	785688102	40,755	630	SH		SOLE		0	0	630
SABRE CORP	COM	78573M104	17,355	6,500	SH		SOLE		0	0	6,500
SAFETY INS GROUP INC	COM	78648T100	30,012	400	SH		SOLE		0	0	400
SAGE THERAPEUTICS INC	COM	78667J108	543	50	SH		SOLE		0	0	50
SAIA INC	COM	78709Y105	417,849	881	SH		SOLE		0	0	881
ST JOE CO	COM	790148100	286,737	5,242	SH		SOLE		0	0	5,242
SALESFORCE INC	COM	79466L302	30,653,442	119,228	SH		SOLE		0	0	119,228
SAMSARA INC	COM CL A	79589L106	3,370	100	SH		SOLE		0	0	100
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	2,425	597	SH		SOLE		0	0	597
SANDSTORM GOLD LTD	COM NEW	80013R206	20,188	3,711	SH		SOLE		0	0	3,711
SANDY SPRING BANCORP INC	COM	800363103	4,555	187	SH		SOLE		0	0	187
SANFILIPPO JOHN B & SON INC	COM	800422107	14,673	151	SH		SOLE		0	0	151
SANGAMO THERAPEUTICS INC	COM	800677106	358	1,000	SH		SOLE		0	0	1,000
SANMINA CORPORATION	COM	801056102	35,179	531	SH		SOLE		0	0	531
SANOFI	SPONSORED ADR	80105N105	2,514,752	51,829	SH		SOLE		0	0	51,829
SAP SE	SPON ADR	803054204	173,117	858	SH		SOLE		0	0	858
SARATOGA INVT CORP	COM NEW	80349A208	89,990	3,964	SH		SOLE		0	0	3,964
SAREPTA THERAPEUTICS INC	COM	803607100	7,900	50	SH		SOLE		0	0	50
SAUL CTRS INC	COM	804395101	13,605	370	SH		SOLE		0	0	370
HENRY SCHEIN INC	COM	806407102	528,120	8,239	SH		SOLE		0	0	8,239
SCHLUMBERGER LTD	COM STK	806857108	1,029,418	21,819	SH		SOLE		0	0	21,819
SCHNEIDER NATIONAL INC	CL B	80689H102	8,311	344	SH		SOLE		0	0	344
SCHOLASTIC CORP	COM	807066105	9,009	254	SH		SOLE		0	0	254
SCHRODINGER INC	COM	80810D103	8,664	448	SH		SOLE		0	0	448
SCHWAB CHARLES CORP	COM	808513105	9,782,401	132,751	SH		SOLE		0	0	132,751
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	162,280	2,581	SH		SOLE		0	0	2,581
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	450,540	7,012	SH		SOLE		0	0	7,012
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,922,407	48,814	SH		SOLE		0	0	48,814
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,055,418	14,247	SH		SOLE		0	0	14,247
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	679,167	8,726	SH		SOLE		0	0	8,726
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	163,133	3,438	SH		SOLE		0	0	3,438
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	154,242	6,544	SH		SOLE		0	0	6,544
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	120,556	4,539	SH		SOLE		0	0	4,539
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	19,516	660	SH		SOLE		0	0	660
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	20,926	602	SH		SOLE		0	0	602
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	129,344	3,692	SH		SOLE		0	0	3,692
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	58,655	1,068	SH		SOLE		0	0	1,068
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	678,908	10,136	SH		SOLE		0	0	10,136
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	75,810	1,156	SH		SOLE		0	0	1,156
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	50,881,245	654,337	SH		SOLE		0	0	654,337
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,417,192	36,887	SH		SOLE		0	0	36,887
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	77,440	1,699	SH		SOLE		0	0	1,699
SCHWAB STRATEGIC TR	US REIT ETF	808524847	13,080	655	SH		SOLE		0	0	655
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	5,365	110	SH		SOLE		0	0	110
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	9,578	199	SH		SOLE		0	0	199
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	5,930,936	114,035	SH		SOLE		0	0	114,035
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	86,032	2,418	SH		SOLE		0	0	2,418
MATIV HOLDINGS INC	COM	808541106	9,752	575	SH		SOLE		0	0	575
SCIENCE APPLICATIONS INTL CO	COM	808625107	97,802	832	SH		SOLE		0	0	832
SCILEX HOLDING CO	COM	80880W106	1,224	634	SH		SOLE		0	0	634
SCOTTS MIRACLE-GRO CO	CL A	810186106	646,760	9,941	SH		SOLE		0	0	9,941
SCRIPPS E W CO OHIO	CL A NEW	811054402	1,623	517	SH		SOLE		0	0	517
SEA LTD	SPONSORD ADS	81141R100	79,776	1,117	SH		SOLE		0	0	1,117
SEABOARD CORP DEL	COM	811543107	34,768	11	SH		SOLE		0	0	11
SEACOAST BKG CORP FLA	COM NEW	811707801	20,070	849	SH		SOLE		0	0	849
SEABRIDGE GOLD INC	COM	811916105	163,691	11,957	SH		SOLE		0	0	11,957
SEALED AIR CORP NEW	COM	81211K100	54,899	1,578	SH		SOLE		0	0	1,578
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,491,712	16,892	SH		SOLE		0	0	16,892
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	11,347,183	77,854	SH		SOLE		0	0	77,854
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,996,437	52,186	SH		SOLE		0	0	52,186
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	9,578,340	52,513	SH		SOLE		0	0	52,513
SELECT SECTOR SPDR TR	ENERGY	81369Y506	15,964,458	175,145	SH		SOLE		0	0	175,145
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	8,583,329	208,789	SH		SOLE		0	0	208,789
SELECT SECTOR SPDR TR	INDL	81369Y704	5,261,118	43,170	SH		SOLE		0	0	43,170
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	33,728,877	149,091	SH		SOLE		0	0	149,091
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	7,540,416	88,027	SH		SOLE		0	0	88,027
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	588,884	15,332	SH		SOLE		0	0	15,332
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8,481,497	124,472	SH		SOLE		0	0	124,472
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A106	10,047	304	SH		SOLE		0	0	304
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A205	13,280	400	SH		SOLE		0	0	400
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A304	15,576	500	SH		SOLE		0	0	500
SELECTIVE INS GROUP INC	COM	816300107	176,588	1,882	SH		SOLE		0	0	1,882
SEMPRA	COM	816851109	564,213	7,418	SH		SOLE		0	0	7,418
SEMRUSH HLDGS INC	CL A COM	81686C104	58,742	4,387	SH		SOLE		0	0	4,387
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,671	36	SH		SOLE		0	0	36
SENSEONICS HLDGS INC	COM	81727U105	399	1,000	SH		SOLE		0	0	1,000
SENTINELONE INC	CL A	81730H109	360,039	17,104	SH		SOLE		0	0	17,104
SERVICE CORP INTL	COM	817565104	109,799	1,544	SH		SOLE		0	0	1,544
SERVICE PPTYS TR	COM SH BEN INT	81761L102	19	4	SH		SOLE		0	0	4
SERVICENOW INC	COM	81762P102	17,113,219	21,754	SH		SOLE		0	0	21,754
SHAKE SHACK INC	CL A	819047101	572,850	6,365	SH		SOLE		0	0	6,365
SHARECARE INC	COM CL A	81948W104	53,609	39,710	SH		SOLE		0	0	39,710
SHERWIN WILLIAMS CO	COM	824348106	1,882,444	6,308	SH		SOLE		0	0	6,308
SHIFT4 PMTS INC	CL A	82452J109	156,969	2,140	SH		SOLE		0	0	2,140
SHOPIFY INC	CL A	82509L107	1,865,714	28,247	SH		SOLE		0	0	28,247
SHORE BANCSHARES INC	COM	825107105	710	62	SH		SOLE		0	0	62
SHUTTERSTOCK INC	COM	825690100	8,978	232	SH		SOLE		0	0	232
SILENCE THERAPEUTICS PLC	ADS	82686Q101	1,900	100	SH		SOLE		0	0	100
SIGA TECHNOLOGIES INC	COM	826917106	24,288	3,200	SH		SOLE		0	0	3,200
SILICON LABORATORIES INC	COM	826919102	12,944	117	SH		SOLE		0	0	117
SILGAN HLDGS INC	COM	827048109	466	11	SH		SOLE		0	0	11
SILK RD MED INC	COM	82710M100	2,298	85	SH		SOLE		0	0	85
ARS PHARMACEUTICALS INC	COM	82835W108	10,212	1,200	SH		SOLE		0	0	1,200
SIMON PPTY GROUP INC NEW	COM	828806109	2,085,825	13,741	SH		SOLE		0	0	13,741
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	1,341,054	41,493	SH		SOLE		0	0	41,493
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	1,148,305	42,656	SH		SOLE		0	0	42,656
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	4,833,064	174,668	SH		SOLE		0	0	174,668
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	74,261	2,365	SH		SOLE		0	0	2,365
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830	1,297,275	56,488	SH		SOLE		0	0	56,488
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	62,444	1,305	SH		SOLE		0	0	1,305
SIMPSON MFG INC	COM	829073105	394,866	2,343	SH		SOLE		0	0	2,343
SINCLAIR INC	CL A	829242106	210,712	15,807	SH		SOLE		0	0	15,807
SIREN ETF TR	NSD NXGN ECO ETF	829658202	12,716	487	SH		SOLE		0	0	487
SIRIUS XM HOLDINGS INC	COM	82968B103	140,784	49,747	SH		SOLE		0	0	49,747
SITE CTRS CORP	COM	82981J109	986	68	SH		SOLE		0	0	68
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	16,026	132	SH		SOLE		0	0	132
SITIO ROYALTIES CORP	CLASS A COM	82983N108	182,978	7,750	SH		SOLE		0	0	7,750
SIXTH STREET SPECIALTY LENDI	COM	83012A109	216,378	10,135	SH		SOLE		0	0	10,135
SKECHERS U S A INC	CL A	830566105	297,216	4,300	SH		SOLE		0	0	4,300
SKEENA RES LTD NEW	COM	83056P715	22,017	4,100	SH		SOLE		0	0	4,100
SKILLZ INC	COM CL A	83067L208	86	12	SH		SOLE		0	0	12
SKYWEST INC	COM	830879102	49,160	599	SH		SOLE		0	0	599
SKYWORKS SOLUTIONS INC	COM	83088M102	797,412	7,482	SH		SOLE		0	0	7,482
SKYWATER TECHNOLOGY INC	COM	83089J108	3,060	400	SH		SOLE		0	0	400
SMITH & WESSON BRANDS INC	COM	831754106	4,302	300	SH		SOLE		0	0	300
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	5,007	202	SH		SOLE		0	0	202
SMITH A O CORP	COM	831865209	27,396	335	SH		SOLE		0	0	335
SMARTSHEET INC	COM CL A	83200N103	4,981	113	SH		SOLE		0	0	113
SMITH MICRO SOFTWARE INC	COM SHS	832154405	404	183	SH		SOLE		0	0	183
SMITH MIDLAND CORP	COM	832156103	31,151	1,125	SH		SOLE		0	0	1,125
SMUCKER J M CO	COM NEW	832696405	587,614	5,389	SH		SOLE		0	0	5,389
SNAP ON INC	COM	833034101	554,151	2,120	SH		SOLE		0	0	2,120
SNAP INC	CL A	83304A106	605,385	36,447	SH		SOLE		0	0	36,447
SNOWFLAKE INC	CL A	833445109	579,266	4,288	SH		SOLE		0	0	4,288
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	61,288	1,504	SH		SOLE		0	0	1,504
SOFI TECHNOLOGIES INC	COM	83406F102	198,439	30,021	SH		SOLE		0	0	30,021
SLR INVESTMENT CORP	COM	83413U100	159,870	9,936	SH		SOLE		0	0	9,936
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	51	2	SH		SOLE		0	0	2
SOLARWINDS CORP	COM NEW	83417Q204	29,510	2,449	SH		SOLE		0	0	2,449
SOLID POWER INC	CLASS A COM	83422N105	4,950	3,000	SH		SOLE		0	0	3,000
SOLVENTUM CORP	COM SHS	83444M101	311,541	5,891	SH		SOLE		0	0	5,891
SONOCO PRODS CO	COM	835495102	21,911	432	SH		SOLE		0	0	432
SONY GROUP CORP	SPONSORED ADR	835699307	210,542	2,478	SH		SOLE		0	0	2,478
SONOS INC	COM	83570H108	19,557	1,325	SH		SOLE		0	0	1,325
SOUNDHOUND AI INC	CLASS A COM	836100107	150,167	38,017	SH		SOLE		0	0	38,017
SOURCE CAP INC	COM	836144105	8,853	200	SH		SOLE		0	0	200
SOUTHSTATE CORPORATION	COM	840441109	3,362	44	SH		SOLE		0	0	44
SOUTHERN CO	COM	842587107	6,635,388	85,541	SH		SOLE		0	0	85,541
SOUTHERN COPPER CORP	COM	84265V105	1,094,150	10,155	SH		SOLE		0	0	10,155
SOUTHWEST AIRLS CO	COM	844741108	486,249	16,996	SH		SOLE		0	0	16,996
SOUTHWEST GAS HLDGS INC	COM	844895102	13,231	188	SH		SOLE		0	0	188
SOUTHWESTERN ENERGY CO	COM	845467109	892,425	132,604	SH		SOLE		0	0	132,604
SPARTANNASH CO	COM	847215100	994	53	SH		SOLE		0	0	53
SPHERE 3D CORP NEW	COM NEW	84841L407	617	571	SH		SOLE		0	0	571
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	4,996	152	SH		SOLE		0	0	152
SPIRE INC	COM	84857L101	28,300	466	SH		SOLE		0	0	466
SPOK HLDGS INC	COM	84863T106	1,481	100	SH		SOLE		0	0	100
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	3,767	100	SH		SOLE		0	0	100
SPROTT INC	COM NEW	852066208	564,733	13,644	SH		SOLE		0	0	13,644
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	5,553,902	307,525	SH		SOLE		0	0	307,525
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	3,355,039	337,869	SH		SOLE		0	0	337,869
SPROTT FOCUS TR INC	COM	85208J109	15,065	2,014	SH		SOLE		0	0	2,014
SPROTT FDS TR	URANIUM MINERS E	85208P303	59,482	1,208	SH		SOLE		0	0	1,208
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	557,578	25,287	SH		SOLE		0	0	25,287
BLOCK INC	CL A	852234103	1,248,397	19,358	SH		SOLE		0	0	19,358
STAG INDL INC	COM	85254J102	108,485	3,008	SH		SOLE		0	0	3,008
STANDEX INTL CORP	COM	854231107	21,594	134	SH		SOLE		0	0	134
STANLEY BLACK & DECKER INC	COM	854502101	119,436	1,495	SH		SOLE		0	0	1,495
STANTEC INC	COM	85472N109	298,357	3,571	SH		SOLE		0	0	3,571
STARBUCKS CORP	COM	855244109	9,793,443	125,799	SH		SOLE		0	0	125,799
STARWOOD PPTY TR INC	COM	85571B105	3,832,048	202,326	SH		SOLE		0	0	202,326
STATE STR CORP	COM	857477103	785,283	10,612	SH		SOLE		0	0	10,612
STEEL DYNAMICS INC	COM	858119100	1,687,443	13,030	SH		SOLE		0	0	13,030
STERICYCLE INC	COM	858912108	1,802	31	SH		SOLE		0	0	31
STERLING INFRASTRUCTURE INC	COM	859241101	60,353	510	SH		SOLE		0	0	510
STIFEL FINL CORP	COM	860630102	1,921,734	22,837	SH		SOLE		0	0	22,837
STMICROELECTRONICS N V	NY REGISTRY	861012102	51,636	1,315	SH		SOLE		0	0	1,315
STRATEGY SHS	NS 7HANDL IDX	86280R506	9,757	462	SH		SOLE		0	0	462
STRATEGY SHS	DAY HAGAN NED	86280R803	6,788,509	171,817	SH		SOLE		0	0	171,817
STRYKER CORPORATION	COM	863667101	6,111,460	17,962	SH		SOLE		0	0	17,962
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	41,548	1,058	SH		SOLE		0	0	1,058
STURM RUGER & CO INC	COM	864159108	18,011	432	SH		SOLE		0	0	432
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	93,716	4,935	SH		SOLE		0	0	4,935
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	43,971	3,279	SH		SOLE		0	0	3,279
SUMMIT MATLS INC	CL A	86614U100	532,712	14,551	SH		SOLE		0	0	14,551
SUN CMNTYS INC	COM	866674104	2,823,922	23,466	SH		SOLE		0	0	23,466
SUN LIFE FINANCIAL INC.	COM	866796105	152,220	3,107	SH		SOLE		0	0	3,107
SUNCOR ENERGY INC NEW	COM	867224107	219,472	5,760	SH		SOLE		0	0	5,760
SUNCOKE ENERGY INC	COM	86722A103	1,404	143	SH		SOLE		0	0	143
SUNNOVA ENERGY INTL INC.	COM	86745K104	29,228	5,238	SH		SOLE		0	0	5,238
SUNPOWER CORP	COM	867652406	1,066	360	SH		SOLE		0	0	360
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	56,766	1,004	SH		SOLE		0	0	1,004
SUNRUN INC	COM	86771W105	3,439	290	SH		SOLE		0	0	290
SUPER MICRO COMPUTER INC	COM	86800U104	354,779	433	SH		SOLE		0	0	433
SUPERIOR GROUP OF CO INC	COM	868358102	14,617	773	SH		SOLE		0	0	773
SUPERNUS PHARMACEUTICALS INC	COM	868459108	3,130	117	SH		SOLE		0	0	117
SYLVAMO CORP	COMMON STOCK	871332102	124,783	1,819	SH		SOLE		0	0	1,819
SYMBOTIC INC	CLASS A COM	87151X101	1,017,601	28,942	SH		SOLE		0	0	28,942
SYNAPTICS INC	COM	87157D109	15,435	175	SH		SOLE		0	0	175
SYNOPSYS INC	COM	871607107	3,473,365	5,837	SH		SOLE		0	0	5,837
SYNOVUS FINL CORP	COM NEW	87161C501	888,856	22,116	SH		SOLE		0	0	22,116
TD SYNNEX CORPORATION	COM	87162W100	4,165,898	36,100	SH		SOLE		0	0	36,100
SYNDAX PHARMACEUTICALS INC	COM	87164F105	4,742	231	SH		SOLE		0	0	231
THERIVA BIOLOGICS INC	COM NEW	87164U409	3	14	SH		SOLE		0	0	14
SYNCHRONY FINANCIAL	COM	87165B103	154,055	3,265	SH		SOLE		0	0	3,265
SYSCO CORP	COM	871829107	1,381,582	19,353	SH		SOLE		0	0	19,353
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	41	8	SH		SOLE		0	0	8
SYSTEM1 INC	W EXP 99/99/999	87200P117	59	1,062	SH		SOLE		0	0	1,062
CARLYLE SECURED LENDING INC	COM	872280102	233,228	13,147	SH		SOLE		0	0	13,147
TCW STRATEGIC INCOME FD INC	COM	872340104	12,315	2,598	SH		SOLE		0	0	2,598
TFI INTL INC	COM	87241L109	11,613	80	SH		SOLE		0	0	80
TJX COS INC NEW	COM	872540109	15,798,946	143,496	SH		SOLE		0	0	143,496
TKO GROUP HOLDINGS INC	CL A	87256C101	19,330	179	SH		SOLE		0	0	179
T-MOBILE US INC	COM	872590104	7,001,331	39,740	SH		SOLE		0	0	39,740
TPI COMPOSITES INC	COM	87266J104	1,452	364	SH		SOLE		0	0	364
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	15,705	500	SH		SOLE		0	0	500
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,843,428	39,373	SH		SOLE		0	0	39,373
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,690,954	10,875	SH		SOLE		0	0	10,875
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	3,869	299	SH		SOLE		0	0	299
TALIS BIOMEDICAL CORP	COM NEW	87424L207	1,273	147	SH		SOLE		0	0	147
TANGER INC	COM	875465106	29,821	1,100	SH		SOLE		0	0	1,100
TAPESTRY INC	COM	876030107	835,321	19,521	SH		SOLE		0	0	19,521
TARGET CORP	COM	87612E106	7,891,427	53,306	SH		SOLE		0	0	53,306
TARGA RES CORP	COM	87612G101	950,017	7,377	SH		SOLE		0	0	7,377
TAYLOR MORRISON HOME CORP	COM	87724P106	43,021	776	SH		SOLE		0	0	776
TC ENERGY CORP	COM	87807B107	60,851	1,606	SH		SOLE		0	0	1,606
TECK RESOURCES LTD	CL B	878742204	204,720	4,274	SH		SOLE		0	0	4,274
TEGNA INC	COM	87901J105	211,860	15,198	SH		SOLE		0	0	15,198
TEJON RANCH CO	COM	879080109	12,300	721	SH		SOLE		0	0	721
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	4,987,521	244,726	SH		SOLE		0	0	244,726
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	290,867	16,659	SH		SOLE		0	0	16,659
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	29,318	2,069	SH		SOLE		0	0	2,069
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	2,443,944	186,134	SH		SOLE		0	0	186,134
TELADOC HEALTH INC	COM	87918A105	9,311	952	SH		SOLE		0	0	952
TELEDYNE TECHNOLOGIES INC	COM	879360105	244,427	630	SH		SOLE		0	0	630
TELEFLEX INCORPORATED	COM	879369106	65,833	313	SH		SOLE		0	0	313
TELEFONICA BRASIL SA	NEW ADR	87936R205	2,553	311	SH		SOLE		0	0	311
TELEFONICA S A	SPONSORED ADR	879382208	6,942	1,649	SH		SOLE		0	0	1,649
TELEPHONE & DATA SYS INC	COM NEW	879433829	252,152	12,164	SH		SOLE		0	0	12,164
TELLURIAN INC NEW	COM	87968A104	1,306	1,885	SH		SOLE		0	0	1,885
TELUS CORPORATION	COM	87971M103	25,859	1,708	SH		SOLE		0	0	1,708
TEMA ETF TRUST	AMERICAN RESH	87975E602	9,906	290	SH		SOLE		0	0	290
TEMA ETF TRUST	OBESITY & CARDIO	87975E883	214,543	6,435	SH		SOLE		0	0	6,435
TEMPLETON EMERGING MKTS INCO	COM	880192109	1,391	261	SH		SOLE		0	0	261
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	116,033	14,876	SH		SOLE		0	0	14,876
TEMPUS AI INC	CL A	88023B103	17,500	500	SH		SOLE		0	0	500
TEMPUR SEALY INTL INC	COM	88023U101	200,907	4,244	SH		SOLE		0	0	4,244
TENARIS S A	SPONSORED ADS	88031M109	1,434	47	SH		SOLE		0	0	47
TENET HEALTHCARE CORP	COM NEW	88033G407	352,396	2,649	SH		SOLE		0	0	2,649
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	7,025	500	SH		SOLE		0	0	500
TERADATA CORP DEL	COM	88076W103	34,042	985	SH		SOLE		0	0	985
TERADYNE INC	COM	880770102	125,305	845	SH		SOLE		0	0	845
TEREX CORP NEW	COM	880779103	146,368	2,669	SH		SOLE		0	0	2,669
TERRENO RLTY CORP	COM	88146M101	14,381	243	SH		SOLE		0	0	243
TESLA INC	COM	88160R101	19,170,812	96,881	SH		SOLE		0	0	96,881
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	5,671	349	SH		SOLE		0	0	349
TETRA TECH INC NEW	COM	88162G103	237,401	1,161	SH		SOLE		0	0	1,161
TEXAS CAP BANCSHARES INC	COM	88224Q107	3,546	58	SH		SOLE		0	0	58
TEXAS INSTRS INC	COM	882508104	10,057,348	51,701	SH		SOLE		0	0	51,701
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,435,498	1,955	SH		SOLE		0	0	1,955
TEXAS ROADHOUSE INC	COM	882681109	114,531	667	SH		SOLE		0	0	667
TEXTRON INC	COM	883203101	3,562,675	41,494	SH		SOLE		0	0	41,494
THE TRADE DESK INC	COM CL A	88339J105	769,347	7,877	SH		SOLE		0	0	7,877
THE REALREAL INC	COM	88339P101	6,125	1,920	SH		SOLE		0	0	1,920
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,593,379	33,623	SH		SOLE		0	0	33,623
THIRD COAST BANCSHARES INC	COM	88422P109	10,912	513	SH		SOLE		0	0	513
THOMSON REUTERS CORP.	COM	884903808	100,299	595	SH		SOLE		0	0	595
THOR INDS INC	COM	885160101	36,352	389	SH		SOLE		0	0	389
THORNBURG INCM BUILDER OPP T	COM	885213108	203,997	12,647	SH		SOLE		0	0	12,647
3M CO	COM	88579Y101	7,288,384	71,322	SH		SOLE		0	0	71,322
THRYV HLDGS INC	COM NEW	886029206	642	36	SH		SOLE		0	0	36
TIDAL TR II	YIELDMAX TSLA OP	88636J444	79,055	4,892	SH		SOLE		0	0	4,892
TIDAL TR II	DEFIANCE OPTN IN	88636J840	29,980	2,000	SH		SOLE		0	0	2,000
TIDEWATER INC NEW	COM	88642R109	31,515	331	SH		SOLE		0	0	331
TILRAY BRANDS INC	COM	88688T100	64,599	38,915	SH		SOLE		0	0	38,915
TIM S A	SPONSORED ADR	88706T108	874	61	SH		SOLE		0	0	61
TIMKEN CO	COM	887389104	12,180	152	SH		SOLE		0	0	152
TIPTREE INC	COM	88822Q103	26,285	1,594	SH		SOLE		0	0	1,594
TOAST INC	CL A	888787108	605,569	23,499	SH		SOLE		0	0	23,499
TOLL BROTHERS INC	COM	889478103	2,542,391	22,073	SH		SOLE		0	0	22,073
TOPBUILD CORP	COM	89055F103	174,142	452	SH		SOLE		0	0	452
TORO CO	COM	891092108	159,902	1,710	SH		SOLE		0	0	1,710
TORONTO DOMINION BK ONT	COM NEW	891160509	929,183	16,907	SH		SOLE		0	0	16,907
TORTOISE ENERGY INFRA CORP	COM	89147L886	58,582	1,680	SH		SOLE		0	0	1,680
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	14,527	920	SH		SOLE		0	0	920
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	364,001	8,475	SH		SOLE		0	0	8,475
TOTALENERGIES SE	SPONSORED ADS	89151E109	815,163	12,225	SH		SOLE		0	0	12,225
TOUCHSTONE ETF TRUST	US LRG CAP FOC	89157W400	9,921	295	SH		SOLE		0	0	295
TOWNEBANK PORTSMOUTH VA	COM	89214P109	268,719	9,854	SH		SOLE		0	0	9,854
TOYOTA MOTOR CORP	ADS	892331307	2,385,050	11,636	SH		SOLE		0	0	11,636
TRACTOR SUPPLY CO	COM	892356106	7,463,104	27,641	SH		SOLE		0	0	27,641
TRADEWEB MKTS INC	CL A	892672106	217,830	2,055	SH		SOLE		0	0	2,055
TRAEGER INC	COMMON STOCK	89269P103	106	44	SH		SOLE		0	0	44
TRANSDIGM GROUP INC	COM	893641100	9,574,782	7,494	SH		SOLE		0	0	7,494
TRANSMEDICS GROUP INC	COM	89377M109	8,585	57	SH		SOLE		0	0	57
TRANSUNION	COM	89400J107	2,225	30	SH		SOLE		0	0	30
TRAVEL PLUS LEISURE CO	COM	894164102	13,354	297	SH		SOLE		0	0	297
TRAVELERS COMPANIES INC	COM	89417E109	3,966,380	19,506	SH		SOLE		0	0	19,506
TREX CO INC	COM	89531P105	109,105	1,472	SH		SOLE		0	0	1,472
TRI CONTL CORP	COM	895436103	139,520	4,505	SH		SOLE		0	0	4,505
TRIMBLE INC	COM	896239100	143,211	2,561	SH		SOLE		0	0	2,561
TRINET GROUP INC	COM	896288107	15,000	150	SH		SOLE		0	0	150
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	541,298	8,923	SH		SOLE		0	0	8,923
TRINITY INDS INC	COM	896522109	513,552	17,164	SH		SOLE		0	0	17,164
TRIP COM GROUP LTD	ADS	89677Q107	28,200	600	SH		SOLE		0	0	600
TRIUMPH FINANCIAL INC	COM	89679E300	13,080	160	SH		SOLE		0	0	160
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	1,101	71	SH		SOLE		0	0	71
TRUPANION INC	COM	898202106	455,847	15,505	SH		SOLE		0	0	15,505
TRUIST FINL CORP	COM	89832Q109	4,132,311	106,366	SH		SOLE		0	0	106,366
TRUSTCO BK CORP N Y	COM NEW	898349204	13,407	466	SH		SOLE		0	0	466
TUPPERWARE BRANDS CORP	COM	899896104	700	500	SH		SOLE		0	0	500
TUTOR PERINI CORP	COM	901109108	65,340	3,000	SH		SOLE		0	0	3,000
22ND CENTY GROUP INC	COM	90137F301	154	207	SH		SOLE		0	0	207
2SEVENTY BIO INC	COMMON STOCK	901384107	2,075	539	SH		SOLE		0	0	539
TWILIO INC	CL A	90138F102	5,397	95	SH		SOLE		0	0	95
23ANDME HOLDING CO	CLASS A COM	90138Q108	9,885	25,269	SH		SOLE		0	0	25,269
TWO HBRS INVT CORP	COM	90187B804	2,625	199	SH		SOLE		0	0	199
TYLER TECHNOLOGIES INC	COM	902252105	11,061	22	SH		SOLE		0	0	22
TYSON FOODS INC	CL A	902494103	199,896	3,498	SH		SOLE		0	0	3,498
UDR INC	COM	902653104	156,411	3,801	SH		SOLE		0	0	3,801
UGI CORP NEW	COM	902681105	88,119	3,848	SH		SOLE		0	0	3,848
UDEMY INC	COM	902685106	4,367	506	SH		SOLE		0	0	506
UMB FINL CORP	COM	902788108	834	10	SH		SOLE		0	0	10
UFP INDUSTRIES INC	COM	90278Q108	218,176	1,948	SH		SOLE		0	0	1,948
USCF ETF TR	MIDSTREAM ENERGY	90290T882	21,011	500	SH		SOLE		0	0	500
US BANCORP DEL	COM NEW	902973304	1,426,477	35,931	SH		SOLE		0	0	35,931
U S SILICA HLDGS INC	COM	90346E103	2,750	178	SH		SOLE		0	0	178
UBER TECHNOLOGIES INC	COM	90353T100	8,345,917	114,831	SH		SOLE		0	0	114,831
UBIQUITI INC	COM	90353W103	11,030	76	SH		SOLE		0	0	76
UIPATH INC	CL A	90364P105	38,940	3,071	SH		SOLE		0	0	3,071
ULTA BEAUTY INC	COM	90384S303	3,071,525	7,960	SH		SOLE		0	0	7,960
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	63,705	1,550	SH		SOLE		0	0	1,550
UNDER ARMOUR INC	CL A	904311107	12,633	1,894	SH		SOLE		0	0	1,894
UNDER ARMOUR INC	CL C	904311206	9,331	1,429	SH		SOLE		0	0	1,429
UNIFIRST CORP MASS	COM	904708104	2,573	15	SH		SOLE		0	0	15
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	1,988,900	55,432	SH		SOLE		0	0	55,432
UNILEVER PLC	SPON ADR NEW	904767704	2,762,759	50,241	SH		SOLE		0	0	50,241
UNION PAC CORP	COM	907818108	27,200,817	120,219	SH		SOLE		0	0	120,219
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	20,674	812	SH		SOLE		0	0	812
UNITED BANKSHARES INC WEST V	COM	909907107	71,975	2,219	SH		SOLE		0	0	2,219
UNITED AIRLS HLDGS INC	COM	910047109	168,607	3,465	SH		SOLE		0	0	3,465
UNITED PARCEL SERVICE INC	CL B	911312106	7,786,736	56,900	SH		SOLE		0	0	56,900
UNITED RENTALS INC	COM	911363109	3,784,035	5,851	SH		SOLE		0	0	5,851
UNITED SEC BANCSHARES CALIF	COM	911460103	906	125	SH		SOLE		0	0	125
US FOODS HLDG CORP	COM	912008109	164,874	3,112	SH		SOLE		0	0	3,112
UNITED STS OIL FD LP	UNITS	91232N207	4,298	54	SH		SOLE		0	0	54
UNITED STATES STL CORP NEW	COM	912909108	27,168	719	SH		SOLE		0	0	719
UNITED THERAPEUTICS CORP DEL	COM	91307C102	12,423	39	SH		SOLE		0	0	39
UNITEDHEALTH GROUP INC	COM	91324P102	52,809,014	103,698	SH		SOLE		0	0	103,698
UNITIL CORP	COM	913259107	12,948	250	SH		SOLE		0	0	250
UNITI GROUP INC	COM	91325V108	191,447	65,564	SH		SOLE		0	0	65,564
UNITY SOFTWARE INC	COM	91332U101	12,260	754	SH		SOLE		0	0	754
UNIVERSAL CORP VA	COM	913456109	16,867	350	SH		SOLE		0	0	350
UNIVERSAL DISPLAY CORP	COM	91347P105	105,423	501	SH		SOLE		0	0	501
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200	4,725	3,500	SH		SOLE		0	0	3,500
UNIVERSAL HLTH SVCS INC	CL B	913903100	22,192	120	SH		SOLE		0	0	120
UNUM GROUP	COM	91529Y106	31,382	614	SH		SOLE		0	0	614
UPSTART HLDGS INC	COM	91680M107	13,328	565	SH		SOLE		0	0	565
URANIUM ENERGY CORP	COM	916896103	48,681	8,100	SH		SOLE		0	0	8,100
URBAN OUTFITTERS INC	COM	917047102	99,095	2,414	SH		SOLE		0	0	2,414
URBAN ONE INC	CL D NON VTG	91705J204	3,375	2,250	SH		SOLE		0	0	2,250
UTZ BRANDS INC	COM CL A	918090101	8,320	500	SH		SOLE		0	0	500
UXIN LTD	SPONSORED ADS	91818X306	52	25	SH		SOLE		0	0	25
V F CORP	COM	918204108	211,630	15,676	SH		SOLE		0	0	15,676
VBI VACCINES INC CDA	COM NEW	91822J202	5,339	8,090	SH		SOLE		0	0	8,090
UWM HOLDINGS CORPORATION	COM CL A	91823B109	4,390	633	SH		SOLE		0	0	633
VAALCO ENERGY INC	COM NEW	91851C201	32,059	5,113	SH		SOLE		0	0	5,113
VAIL RESORTS INC	COM	91879Q109	23,777	132	SH		SOLE		0	0	132
VALE S A	SPONSORED ADS	91912E105	333,046	29,816	SH		SOLE		0	0	29,816
VALERO ENERGY CORP	COM	91913Y100	4,284,270	27,330	SH		SOLE		0	0	27,330
VALLEY NATL BANCORP	COM	919794107	274,358	39,306	SH		SOLE		0	0	39,306
VALMONT INDS INC	COM	920253101	226,970	827	SH		SOLE		0	0	827
VALVOLINE INC	COM	92047W101	5,184	120	SH		SOLE		0	0	120
VANECK MERK GOLD TR	GOLD TRUST	921078101	103,541	4,610	SH		SOLE		0	0	4,610
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,909,269	144,688	SH		SOLE		0	0	144,688
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	468	7	SH		SOLE		0	0	7
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	52,871	310	SH		SOLE		0	0	310
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	20,097	1,050	SH		SOLE		0	0	1,050
VANECK ETF TRUST	BDC INCOME ETF	92189F411	6,438,325	376,290	SH		SOLE		0	0	376,290
VANECK ETF TRUST	PREFERRED SECURT	92189F429	2,901,407	167,711	SH		SOLE		0	0	167,711
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	2,397,123	84,704	SH		SOLE		0	0	84,704
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	16,085	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	1,134,588	36,191	SH		SOLE		0	0	36,191
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	26,901,788	310,608	SH		SOLE		0	0	310,608
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	7,136,930	27,376	SH		SOLE		0	0	27,376
VANECK ETF TRUST	RETAIL ETF	92189F684	3,292	16	SH		SOLE		0	0	16
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	578,702	6,326	SH		SOLE		0	0	6,326
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	209,378	2,986	SH		SOLE		0	0	2,986
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	584,056	13,866	SH		SOLE		0	0	13,866
VANECK ETF TRUST	NATURAL RESOURC	92189F841	149,810	2,997	SH		SOLE		0	0	2,997
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	3,092,595	130,050	SH		SOLE		0	0	130,050
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	517,120	10,012	SH		SOLE		0	0	10,012
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	232,392	735	SH		SOLE		0	0	735
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	1,368,527	42,820	SH		SOLE		0	0	42,820
VANECK ETF TRUST	RARE EARTH AND S	92189H805	13,521	318	SH		SOLE		0	0	318
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	5,305	250	SH		SOLE		0	0	250
VANECK BITCOIN TR	SH BEN INT	92189K105	3,394	50	SH		SOLE		0	0	50
VANECK ETF TRUST	MORNINGSTAR ESG	92189Y105	131,491	5,000	SH		SOLE		0	0	5,000
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	55,322,173	303,052	SH		SOLE		0	0	303,052
VANGUARD STAR FDS	VG TL INTL STK F	921909768	6,114,404	101,400	SH		SOLE		0	0	101,400
VANGUARD WORLD FD	ESG US CORP BD	921910691	36,221	584	SH		SOLE		0	0	584
VANGUARD WORLD FD	EXTENDED DUR	921910709	901,061	12,274	SH		SOLE		0	0	12,274
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	286,006	4,994	SH		SOLE		0	0	4,994
VANGUARD WORLD FD	ESG US STK ETF	921910733	406,356	4,206	SH		SOLE		0	0	4,206
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	7,101,873	22,602	SH		SOLE		0	0	22,602
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	234,630	1,980	SH		SOLE		0	0	1,980
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,508,479	7,646	SH		SOLE		0	0	7,646
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	207,072	621	SH		SOLE		0	0	621
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	182,811	1,040	SH		SOLE		0	0	1,040
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	3,681	44	SH		SOLE		0	0	44
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	3,186,182	28,907	SH		SOLE		0	0	28,907
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,077,391	10,970	SH		SOLE		0	0	10,970
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	32,401	370	SH		SOLE		0	0	370
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	3,943	36	SH		SOLE		0	0	36
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	60,953	615	SH		SOLE		0	0	615
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	30,491	203	SH		SOLE		0	0	203
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	26,317	215	SH		SOLE		0	0	215
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	724,901	10,313	SH		SOLE		0	0	10,313
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	671,443	8,966	SH		SOLE		0	0	8,966
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,199,139	28,672	SH		SOLE		0	0	28,672
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	17,214,896	238,930	SH		SOLE		0	0	238,930
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	38,137,415	771,700	SH		SOLE		0	0	771,700
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	44,802,427	377,761	SH		SOLE		0	0	377,761
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	660,209	9,634	SH		SOLE		0	0	9,634
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	5,005,105	61,579	SH		SOLE		0	0	61,579
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	19,691	313	SH		SOLE		0	0	313
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	6,076,078	125,177	SH		SOLE		0	0	125,177
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	5,485,179	110,767	SH		SOLE		0	0	110,767
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	7,435,919	152,782	SH		SOLE		0	0	152,782
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	16,512	407	SH		SOLE		0	0	407
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	180,700	1,538	SH		SOLE		0	0	1,538
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,170,538	28,150	SH		SOLE		0	0	28,150
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,498,818	59,666	SH		SOLE		0	0	59,666
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	19,198,407	438,720	SH		SOLE		0	0	438,720
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	97,992	1,321	SH		SOLE		0	0	1,321
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	808,117	12,103	SH		SOLE		0	0	12,103
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	942,166	3,017	SH		SOLE		0	0	3,017
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	4,180,381	20,590	SH		SOLE		0	0	20,590
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,269,869	9,954	SH		SOLE		0	0	9,954
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,083,649	10,850	SH		SOLE		0	0	10,850
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	4,505,269	16,937	SH		SOLE		0	0	16,937
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	5,436,022	23,110	SH		SOLE		0	0	23,110
VANGUARD WORLD FD	INF TECH ETF	92204A702	27,352,420	47,438	SH		SOLE		0	0	47,438
VANGUARD WORLD FD	MATERIALS ETF	92204A801	935,130	4,855	SH		SOLE		0	0	4,855
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,850,278	12,509	SH		SOLE		0	0	12,509
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	782,203	5,660	SH		SOLE		0	0	5,660
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	598,410	10,319	SH		SOLE		0	0	10,319
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,052,580	39,503	SH		SOLE		0	0	39,503
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	3,060	45	SH		SOLE		0	0	45
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	3,411,608	14,239	SH		SOLE		0	0	14,239
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	35,344	185	SH		SOLE		0	0	185
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,743	13	SH		SOLE		0	0	13
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	159,514	1,946	SH		SOLE		0	0	1,946
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	8,823,943	94,062	SH		SOLE		0	0	94,062
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,999,164	34,332	SH		SOLE		0	0	34,332
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	402,682	5,259	SH		SOLE		0	0	5,259
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	581,794	2,364	SH		SOLE		0	0	2,364
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	201,632	4,441	SH		SOLE		0	0	4,441
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	459,971	6,063	SH		SOLE		0	0	6,063
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	3,423,390	59,351	SH		SOLE		0	0	59,351
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	15,085,363	188,732	SH		SOLE		0	0	188,732
VARONIS SYS INC	COM	922280102	66,199	1,380	SH		SOLE		0	0	1,380
VECTOR GROUP LTD	COM	92240M108	1,829	173	SH		SOLE		0	0	173
VAXART INC	COM NEW	92243A200	23,356	35,000	SH		SOLE		0	0	35,000
VEEVA SYS INC	CL A COM	922475108	1,223,788	6,687	SH		SOLE		0	0	6,687
VENTAS INC	COM	92276F100	87,197	1,701	SH		SOLE		0	0	1,701
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,074,166	81,304	SH		SOLE		0	0	81,304
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	180,641,711	361,190	SH		SOLE		0	0	361,190
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,815,785	18,718	SH		SOLE		0	0	18,718
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	9,293,168	40,483	SH		SOLE		0	0	40,483
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	9,464,953	113,001	SH		SOLE		0	0	113,001
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	10,372,100	41,467	SH		SOLE		0	0	41,467
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	12,122,810	66,419	SH		SOLE		0	0	66,419
VANGUARD INDEX FDS	MID CAP ETF	922908629	30,698,493	126,801	SH		SOLE		0	0	126,801
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,972,480	7,902	SH		SOLE		0	0	7,902
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	8,150,875	48,290	SH		SOLE		0	0	48,290
VANGUARD INDEX FDS	GROWTH ETF	922908736	77,278,155	206,621	SH		SOLE		0	0	206,621
VANGUARD INDEX FDS	VALUE ETF	922908744	53,037,394	330,636	SH		SOLE		0	0	330,636
VANGUARD INDEX FDS	SMALL CP ETF	922908751	11,758,726	53,929	SH		SOLE		0	0	53,929
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	40,439,736	151,171	SH		SOLE		0	0	151,171
VERA BRADLEY INC	COM	92335C106	56,340	9,000	SH		SOLE		0	0	9,000
VERALTO CORP	COM SHS	92338C103	364,159	3,814	SH		SOLE		0	0	3,814
VERISIGN INC	COM	92343E102	145,796	820	SH		SOLE		0	0	820
VERIZON COMMUNICATIONS INC	COM	92343V104	27,878,623	676,009	SH		SOLE		0	0	676,009
VERITEX HLDGS INC	COM	923451108	99,735	4,729	SH		SOLE		0	0	4,729
VERISK ANALYTICS INC	COM	92345Y106	212,384	788	SH		SOLE		0	0	788
VERTEX PHARMACEUTICALS INC	COM	92532F100	19,067,998	40,681	SH		SOLE		0	0	40,681
CARLYLE CREDIT INCOME FUND	SHS BEN INT	92535C104	121	15	SH		SOLE		0	0	15
VERTIV HOLDINGS CO	COM CL A	92537N108	322,214	3,722	SH		SOLE		0	0	3,722
VERVE THERAPEUTICS INC	COM	92539P101	21,472	4,400	SH		SOLE		0	0	4,400
VIAD CORP	COM	92552R406	1,122	33	SH		SOLE		0	0	33
VIASAT INC	COM	92552V100	51,968	4,092	SH		SOLE		0	0	4,092
PARAMOUNT GLOBAL	CLASS A COM	92556H107	33,764	1,837	SH		SOLE		0	0	1,837
PARAMOUNT GLOBAL	CLASS B COM	92556H206	888,680	85,532	SH		SOLE		0	0	85,532
VIATRIS INC	COM	92556V106	170,218	16,013	SH		SOLE		0	0	16,013
VICI PPTYS INC	COM	925652109	805,212	28,115	SH		SOLE		0	0	28,115
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	19,402	1,098	SH		SOLE		0	0	1,098
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	114,657	2,492	SH		SOLE		0	0	2,492
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	62,813	1,300	SH		SOLE		0	0	1,300
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	56,800	1,250	SH		SOLE		0	0	1,250
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	335,260	5,725	SH		SOLE		0	0	5,725
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	60,747	995	SH		SOLE		0	0	995
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	23,781	445	SH		SOLE		0	0	445
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647P126	73,740	1,974	SH		SOLE		0	0	1,974
VICTORY PORTFOLIOS II	CORE INTRMEDIATE	92647X863	441,190	20,621	SH		SOLE		0	0	20,621
VIKING THERAPEUTICS INC	COM	92686J106	6,887,218	129,923	SH		SOLE		0	0	129,923
VILLAGE FARMS INTL INC	COM	92707Y108	30,600	30,000	SH		SOLE		0	0	30,000
VIMEO INC	COMMON STOCK	92719V100	149	40	SH		SOLE		0	0	40
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	13,020	1,000	SH		SOLE		0	0	1,000
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	24,363	2,890	SH		SOLE		0	0	2,890
VIPER ENERGY INC	CL A	927959106	1,220,701	32,526	SH		SOLE		0	0	32,526
VIRTU FINL INC	CL A	928254101	786	35	SH		SOLE		0	0	35
VISA INC	COM CL A	92826C839	62,625,135	238,599	SH		SOLE		0	0	238,599
VIRTUS INVT PARTNERS INC	COM	92828Q109	28,005	124	SH		SOLE		0	0	124
VISHAY INTERTECHNOLOGY INC	COM	928298108	20,940	939	SH		SOLE		0	0	939
VISHAY INTERTECHNOLOGY INC	NOTE	928298AP3	1,949	2,000	PRN		SOLE		0	0	2,000
VISHAY PRECISION GROUP INC	COM	92835K103	9,132	300	SH		SOLE		0	0	300
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	18,267	2,027	SH		SOLE		0	0	2,027
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	2,587	886	SH		SOLE		0	0	886
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	1,288	394	SH		SOLE		0	0	394
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	2,412,502	111,124	SH		SOLE		0	0	111,124
VISTEON CORP	COM NEW	92839U206	534	5	SH		SOLE		0	0	5
VISTRA CORP	COM	92840M102	340,563	3,961	SH		SOLE		0	0	3,961
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	67,904	3,200	SH		SOLE		0	0	3,200
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	179,718	14,635	SH		SOLE		0	0	14,635
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	799,694	34,410	SH		SOLE		0	0	34,410
VIVAKOR INC	COM NEW	92852R403	49,264	24,632	SH		SOLE		0	0	24,632
VITESSE ENERGY INC	COMMON STOCK	92852X103	4,171	176	SH		SOLE		0	0	176
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	552,521	62,291	SH		SOLE		0	0	62,291
VIVOS THERAPEUTICS INC	COM NEW	92859E207	18	8	SH		SOLE		0	0	8
VONTIER CORPORATION	COM	928881101	41,543	1,088	SH		SOLE		0	0	1,088
VORNADO RLTY TR	SH BEN INT	929042109	221,677	8,432	SH		SOLE		0	0	8,432
VOYA FINANCIAL INC	COM	929089100	31,519	443	SH		SOLE		0	0	443
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	3,880	612	SH		SOLE		0	0	612
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	55,662	6,290	SH		SOLE		0	0	6,290
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	176,811	34,399	SH		SOLE		0	0	34,399
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	11,632	1,137	SH		SOLE		0	0	1,137
VOYAGER THERAPEUTICS INC	COM	92915B106	3,164	400	SH		SOLE		0	0	400
VULCAN MATLS CO	COM	929160109	1,455,081	5,851	SH		SOLE		0	0	5,851
VROOM INC	COM NEW	92918V208	56	6	SH		SOLE		0	0	6
WD 40 CO	COM	929236107	54,251	247	SH		SOLE		0	0	247
WSFS FINL CORP	COM	929328102	6,627	141	SH		SOLE		0	0	141
WP CAREY INC	COM	92936U109	627,163	11,393	SH		SOLE		0	0	11,393
WPP PLC NEW	ADR	92937A102	8,698	190	SH		SOLE		0	0	190
WEC ENERGY GROUP INC	COM	92939U106	2,392,606	30,495	SH		SOLE		0	0	30,495
WK KELLOGG CO	COM SHS	92942W107	20,469	1,244	SH		SOLE		0	0	1,244
WABASH NATL CORP	COM	929566107	21,840	1,000	SH		SOLE		0	0	1,000
WM TECHNOLOGY INC	COM	92971A109	5	5	SH		SOLE		0	0	5
WABTEC	COM	929740108	109,666	694	SH		SOLE		0	0	694
WALMART INC	COM	931142103	62,999,030	930,424	SH		SOLE		0	0	930,424
WALGREENS BOOTS ALLIANCE INC	COM	931427108	253,712	20,977	SH		SOLE		0	0	20,977
WALKER & DUNLOP INC	COM	93148P102	30,442	310	SH		SOLE		0	0	310
WARBY PARKER INC	CL A COM	93403J106	2,409	150	SH		SOLE		0	0	150
WARNER BROS DISCOVERY INC	COM SER A	934423104	443,366	59,592	SH		SOLE		0	0	59,592
WARNER MUSIC GROUP CORP	COM CL A	934550203	981	32	SH		SOLE		0	0	32
WARRIOR MET COAL INC	COM	93627C101	128,992	2,055	SH		SOLE		0	0	2,055
WAFD INC	COM	938824109	54,473	1,906	SH		SOLE		0	0	1,906
ELME COMMUNITIES	SH BEN INT	939653101	108,580	6,816	SH		SOLE		0	0	6,816
WASTE CONNECTIONS INC	COM	94106B101	437,874	2,497	SH		SOLE		0	0	2,497
WASTE MGMT INC DEL	COM	94106L109	7,174,707	33,630	SH		SOLE		0	0	33,630
WATERS CORP	COM	941848103	10,734	37	SH		SOLE		0	0	37
WATSCO INC	COM	942622200	905,777	1,955	SH		SOLE		0	0	1,955
WATTS WATER TECHNOLOGIES INC	CL A	942749102	217,293	1,185	SH		SOLE		0	0	1,185
WAYFAIR INC	CL A	94419L101	24,783	470	SH		SOLE		0	0	470
WEAVE COMMUNICATIONS INC	COM	94724R108	4,510	500	SH		SOLE		0	0	500
WEBSTER FINL CORP	COM	947890109	148,506	3,407	SH		SOLE		0	0	3,407
WELLS FARGO CO NEW	COM	949746101	7,066,069	118,977	SH		SOLE		0	0	118,977
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	117,708	99	SH		SOLE		0	0	99
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	6,915	770	SH		SOLE		0	0	770
WELLTOWER INC	COM	95040Q104	1,204,594	11,555	SH		SOLE		0	0	11,555
WENDYS CO	COM	95058W100	7,412	437	SH		SOLE		0	0	437
WERNER ENTERPRISES INC	COM	950755108	322	9	SH		SOLE		0	0	9
WESBANCO INC	COM	950810101	39,967	1,432	SH		SOLE		0	0	1,432
WESCO INTL INC	COM	95082P105	2,033,606	12,829	SH		SOLE		0	0	12,829
WEST FRASER TIMBER CO LTD	COM	952845105	63,160	822	SH		SOLE		0	0	822
WEST PHARMACEUTICAL SVSC INC	COM	955306105	140,650	427	SH		SOLE		0	0	427
WESTERN ASSET EMERGING MKTS	COM	95766A101	4,916	528	SH		SOLE		0	0	528
WESTERN ASSET GBL HIGH INC F	COM	95766B109	4,258	604	SH		SOLE		0	0	604
WESTERN ASSET HIGH INCOM FD	COM	95766J102	47,254	10,863	SH		SOLE		0	0	10,863
WESTERN ASSET HIGH INCOME OP	COM	95766K109	356,566	93,587	SH		SOLE		0	0	93,587
WESTERN ASSET MANAGED MUNS F	COM	95766M105	895,217	86,494	SH		SOLE		0	0	86,494
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	69,685	10,278	SH		SOLE		0	0	10,278
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	29,637	3,700	SH		SOLE		0	0	3,700
WESTERN AST INFL LKD OPP & I	COM	95766R104	143,070	16,812	SH		SOLE		0	0	16,812
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	807,740	69,633	SH		SOLE		0	0	69,633
WESTERN ASSET INVT GRADE DEF	COM	95790A101	13,647	799	SH		SOLE		0	0	799
WESTERN ASSET MTG DEFINED OP	COM	95790B109	11,930	1,000	SH		SOLE		0	0	1,000
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	22,613	1,852	SH		SOLE		0	0	1,852
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	526,772	36,556	SH		SOLE		0	0	36,556
WESTERN DIGITAL CORP.	COM	958102105	212,080	2,799	SH		SOLE		0	0	2,799
WESTERN ASSET INTER MUNI FD	COM	958435109	2,759	351	SH		SOLE		0	0	351
WESTERN UN CO	COM	959802109	411,580	33,681	SH		SOLE		0	0	33,681
WESTLAKE CORPORATION	COM	960413102	18,103	125	SH		SOLE		0	0	125
WESTROCK CO	COM	96145D105	225,223	4,481	SH		SOLE		0	0	4,481
WEX INC	COM	96208T104	23,914	135	SH		SOLE		0	0	135
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,472,320	51,861	SH		SOLE		0	0	51,861
WHEATON PRECIOUS METALS CORP	COM	962879102	651,004	12,419	SH		SOLE		0	0	12,419
WHIRLPOOL CORP	COM	963320106	25,959	254	SH		SOLE		0	0	254
WHOLE EARTH BRANDS INC	COM CL A	96684W100	321	66	SH		SOLE		0	0	66
WILEY JOHN & SONS INC	CL A	968223206	8,181	201	SH		SOLE		0	0	201
WILLAMETTE VY VINEYARD INC	COM	969136100	14,168	3,605	SH		SOLE		0	0	3,605
WILLIAMS COS INC	COM	969457100	4,046,732	95,217	SH		SOLE		0	0	95,217
WILLIAMS SONOMA INC	COM	969904101	1,391,442	4,928	SH		SOLE		0	0	4,928
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	352,348	9,361	SH		SOLE		0	0	9,361
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	420	500	SH		SOLE		0	0	500
WINGSTOP INC	COM	974155103	67,203	159	SH		SOLE		0	0	159
WINMARK CORP	COM	974250102	20,453	58	SH		SOLE		0	0	58
WINTRUST FINL CORP	COM	97650W108	459,555	4,663	SH		SOLE		0	0	4,663
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	3,365,719	47,518	SH		SOLE		0	0	47,518
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	440,376	5,206	SH		SOLE		0	0	5,206
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	5,333,093	103,676	SH		SOLE		0	0	103,676
WISDOMTREE TR	US LARGECAP DIVD	97717W307	14,121,851	194,115	SH		SOLE		0	0	194,115
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	3,092,612	71,406	SH		SOLE		0	0	71,406
WISDOMTREE TR	NEW ECON REAL ES	97717W331	15,495	890	SH		SOLE		0	0	890
WISDOMTREE TR	US AI ENHANCED	97717W406	22,156	222	SH		SOLE		0	0	222
WISDOMTREE TR	INDIA ERNGS FD	97717W422	156,331	3,238	SH		SOLE		0	0	3,238
WISDOMTREE TR	US MIDCAP DIVID	97717W505	912,529	19,511	SH		SOLE		0	0	19,511
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	60,935	1,746	SH		SOLE		0	0	1,746
WISDOMTREE TR	US SMALLCAP FUND	97717W562	3,234,237	68,624	SH		SOLE		0	0	68,624
WISDOMTREE TR	US MIDCAP FUND	97717W570	5,884,927	101,833	SH		SOLE		0	0	101,833
WISDOMTREE TR	US LARGECAP FUND	97717W588	753,091	13,240	SH		SOLE		0	0	13,240
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,105,224	35,481	SH		SOLE		0	0	35,481
WISDOMTREE TR	INTL EQUITY FD	97717W703	501,476	9,335	SH		SOLE		0	0	9,335
WISDOMTREE TR	INTL SMCAP DIV	97717W760	7,613	120	SH		SOLE		0	0	120
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	37,746	959	SH		SOLE		0	0	959
WISDOMTREE TR	INTL LRGCAP DV	97717W794	6,483,966	127,838	SH		SOLE		0	0	127,838
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	3,269,035	85,188	SH		SOLE		0	0	85,188
WISDOMTREE TR	JP SMALLCP DIV	97717W836	3,005	40	SH		SOLE		0	0	40
WISDOMTREE TR	GLB US QTLY DIV	97717W844	392,754	10,050	SH		SOLE		0	0	10,050
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,171,006	28,107	SH		SOLE		0	0	28,107
WISDOMTREE TR	CURRNCY INT EQ	97717X263	13,458,363	395,137	SH		SOLE		0	0	395,137
WISDOMTREE TR	YIELD ENHANCD US	97717X511	17,313	403	SH		SOLE		0	0	403
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	4,632	123	SH		SOLE		0	0	123
WISDOMTREE TR	EM EX ST-OWNED	97717X578	398,159	12,999	SH		SOLE		0	0	12,999
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	13,561,410	297,465	SH		SOLE		0	0	297,465
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	30,454	950	SH		SOLE		0	0	950
WISDOMTREE TR	US S CAP QTY DIV	97717X651	120,366	2,555	SH		SOLE		0	0	2,555
WISDOMTREE TR	US QTLY DIV GRT	97717X669	81,933,538	1,049,757	SH		SOLE		0	0	1,049,757
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	384,003	8,494	SH		SOLE		0	0	8,494
WISDOMTREE TR	BIANCO TOTL RETU	97717Y451	2,469	100	SH		SOLE		0	0	100
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	27,205,130	540,750	SH		SOLE		0	0	540,750
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	180,946	8,661	SH		SOLE		0	0	8,661
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	5,302	211	SH		SOLE		0	0	211
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	3,159	100	SH		SOLE		0	0	100
WISEKEY INTERNATIONAL HLDS L	SPON ADR	97727L408	59	26	SH		SOLE		0	0	26
WOLFSPEED INC	COM	977852102	5,804	255	SH		SOLE		0	0	255
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	12,114	644	SH		SOLE		0	0	644
WOODWARD INC	COM	980745103	1,076,622	6,174	SH		SOLE		0	0	6,174
WORKDAY INC	CL A	98138H101	4,017,373	17,970	SH		SOLE		0	0	17,970
WORKHORSE GROUP INC	COM SHS	98138J305	13	8	SH		SOLE		0	0	8
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,808,572	39,240	SH		SOLE		0	0	39,240
WORTHINGTON ENTERPRISES INC	COM	981811102	59,920	1,266	SH		SOLE		0	0	1,266
WORTHINGTON STL INC	COM SHS	982104101	42,234	1,266	SH		SOLE		0	0	1,266
WRAP TECHNOLOGIES INC	COM	98212N107	18,000	9,000	SH		SOLE		0	0	9,000
WW INTL INC	COM	98262P101	25	21	SH		SOLE		0	0	21
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,960	40	SH		SOLE		0	0	40
WYNN RESORTS LTD	COM	983134107	105,163	1,175	SH		SOLE		0	0	1,175
XPO INC	COM	983793100	76,534	721	SH		SOLE		0	0	721
XCEL ENERGY INC	COM	98389B100	755,626	14,148	SH		SOLE		0	0	14,148
XENIA HOTELS & RESORTS INC	COM	984017103	6,449	450	SH		SOLE		0	0	450
XYLEM INC	COM	98419M100	2,335,042	17,216	SH		SOLE		0	0	17,216
XEROX HOLDINGS CORP	COM NEW	98421M106	3,291	283	SH		SOLE		0	0	283
XPENG INC	ADS	98422D105	26,388	3,600	SH		SOLE		0	0	3,600
XPONENTIAL FITNESS INC	COM CL A	98422X101	318,474	20,415	SH		SOLE		0	0	20,415
XTI AEROSPACE INC	COM	98423K108	0	1	SH		SOLE		0	0	1
YATSEN HLDG LTD	SPONSORED ADS	985194208	479	180	SH		SOLE		0	0	180
YETI HLDGS INC	COM	98585X104	105,866	2,775	SH		SOLE		0	0	2,775
YUM BRANDS INC	COM	988498101	2,673,026	20,180	SH		SOLE		0	0	20,180
YUM CHINA HLDGS INC	COM	98850P109	178,960	5,803	SH		SOLE		0	0	5,803
ZIMVIE INC	COM	98888T107	1,586	87	SH		SOLE		0	0	87
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	129,442	419	SH		SOLE		0	0	419
ZILLOW GROUP INC	CL A	98954M101	9,368	208	SH		SOLE		0	0	208
ZILLOW GROUP INC	CL C CAP STK	98954M200	123,908	2,671	SH		SOLE		0	0	2,671
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	1,765	100	SH		SOLE		0	0	100
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,910,884	17,607	SH		SOLE		0	0	17,607
ZIONS BANCORPORATION N A	COM	989701107	4,207	97	SH		SOLE		0	0	97
ALAUNOS THERAPEUTICS INC	COM NEW	98973P200	1,335	1,910	SH		SOLE		0	0	1,910
ZOETIS INC	CL A	98978V103	9,289,199	53,583	SH		SOLE		0	0	53,583
ZIPRECRUITER INC	CL A	98980B103	9,090	1,000	SH		SOLE		0	0	1,000
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	26,268	2,057	SH		SOLE		0	0	2,057
ZSCALER INC	COM	98980G102	637,494	3,317	SH		SOLE		0	0	3,317
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	82,333	1,391	SH		SOLE		0	0	1,391
ZOMEDICA CORP	COM	98980M109	132	900	SH		SOLE		0	0	900
ZYMEWORKS INC	COM	98985Y108	451	53	SH		SOLE		0	0	53
ADIENT PLC	ORD SHS	G0084W101	4,645	188	SH		SOLE		0	0	188
ALLEGION PLC	ORD SHS	G0176J109	62,224	527	SH		SOLE		0	0	527
AMDOCS LTD	SHS	G02602103	165,732	2,100	SH		SOLE		0	0	2,100
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	24,502	975	SH		SOLE		0	0	975
AMBARELLA INC	SHS	G037AX101	18,235	338	SH		SOLE		0	0	338
AON PLC	SHS CL A	G0403H108	344,957	1,175	SH		SOLE		0	0	1,175
ARCH CAP GROUP LTD	ORD	G0450A105	2,849,134	28,240	SH		SOLE		0	0	28,240
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	6,300	700	SH		SOLE		0	0	700
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	794,059	236,327	SH		SOLE		0	0	236,327
ASSURED GUARANTY LTD	COM	G0585R106	9,644	125	SH		SOLE		0	0	125
AXALTA COATING SYS LTD	COM	G0750C108	202,731	5,933	SH		SOLE		0	0	5,933
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	78,419	3,573	SH		SOLE		0	0	3,573
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	80,987	2,306	SH		SOLE		0	0	2,306
BIOHAVEN LTD	COM	G1110E107	382	11	SH		SOLE		0	0	11
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,988,062	49,399	SH		SOLE		0	0	49,399
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	65,975	3,500	SH		SOLE		0	0	3,500
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	840	20	SH		SOLE		0	0	20
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	600,799	21,895	SH		SOLE		0	0	21,895
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	38,220	1,543	SH		SOLE		0	0	1,543
BURFORD CAP LTD	ORD SHS	G17977110	89,184	6,834	SH		SOLE		0	0	6,834
CLARIVATE PLC	ORD SHS	G21810109	6,828	1,200	SH		SOLE		0	0	1,200
CRH PLC	ORD	G25508105	504,765	6,732	SH		SOLE		0	0	6,732
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	273,263	3,750	SH		SOLE		0	0	3,750
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	6,448	620	SH		SOLE		0	0	620
EATON CORP PLC	SHS	G29183103	43,233,723	137,885	SH		SOLE		0	0	137,885
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	32,338	2,300	SH		SOLE		0	0	2,300
ENSTAR GROUP LIMITED	SHS	G3075P101	188,006	615	SH		SOLE		0	0	615
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	9,524	543	SH		SOLE		0	0	543
EVEREST GROUP LTD	COM	G3223R108	128,404	337	SH		SOLE		0	0	337
FABRINET	SHS	G3323L100	11,016	45	SH		SOLE		0	0	45
FERGUSON PLC NEW	SHS	G3421J106	35,632	184	SH		SOLE		0	0	184
FLEX LNG LTD	SHS	G35947202	54,891	2,030	SH		SOLE		0	0	2,030
FLUTTER ENTMT PLC	SHS	G3643J108	4,377	24	SH		SOLE		0	0	24
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	649,741	21,359	SH		SOLE		0	0	21,359
GATES INDL CORP PLC	ORD SHS	G39108108	1,660	105	SH		SOLE		0	0	105
GENPACT LIMITED	SHS	G3922B107	49,632	1,542	SH		SOLE		0	0	1,542
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	42,134	7,731	SH		SOLE		0	0	7,731
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	40,903	809	SH		SOLE		0	0	809
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	41	3	SH		SOLE		0	0	3
GREENLAND TECHNOLOGIES HLDG	SHS NEW	G4095T107	13,930	9,950	SH		SOLE		0	0	9,950
HELEN OF TROY LTD	COM	G4388N106	12,705	137	SH		SOLE		0	0	137
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	539	16	SH		SOLE		0	0	16
ICON PLC	SHS	G4705A100	354,535	1,131	SH		SOLE		0	0	1,131
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	93,605	4,575	SH		SOLE		0	0	4,575
WEATHERFORD INTL PLC	ORD SHS	G48833118	2,694	22	SH		SOLE		0	0	22
INVESCO LTD	SHS	G491BT108	10,352	692	SH		SOLE		0	0	692
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	427	4	SH		SOLE		0	0	4
JOHNSON CTLS INTL PLC	SHS	G51502105	9,067,774	136,419	SH		SOLE		0	0	136,419
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	42,008	2,250	SH		SOLE		0	0	2,250
LINDE PLC	SHS	G54950103	13,579,146	30,945	SH		SOLE		0	0	30,945
MICROCLOUD HOLOGRAM INC	ORD SHS NEW	G55032208	171	208	SH		SOLE		0	0	208
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	17,754	1,100	SH		SOLE		0	0	1,100
MEDTRONIC PLC	SHS	G5960L103	15,455,238	196,357	SH		SOLE		0	0	196,357
MICROALGO INC	USD ORD SH NEW	G6077Y202	6,524	400	SH		SOLE		0	0	400
APTIV PLC	SHS	G6095L109	181,261	2,574	SH		SOLE		0	0	2,574
JOBY AVIATION INC	COMMON STOCK	G65163100	3,708	727	SH		SOLE		0	0	727
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,632	99	SH		SOLE		0	0	99
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	76,738	4,084	SH		SOLE		0	0	4,084
NOVOCURE LTD	ORD SHS	G6674U108	12,830	749	SH		SOLE		0	0	749
NU HLDGS LTD	ORD SHS CL A	G6683N103	510,457	39,601	SH		SOLE		0	0	39,601
NVENT ELECTRIC PLC	SHS	G6700G107	36,620	478	SH		SOLE		0	0	478
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	12,060	1,000	SH		SOLE		0	0	1,000
PAYSAFE LIMITED	SHS	G6964L206	16,089	910	SH		SOLE		0	0	910
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,227,070	5,490	SH		SOLE		0	0	5,490
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	10,689	405	SH		SOLE		0	0	405
SFL CORPORATION LTD	SHS	G7738W106	13,880	1,000	SH		SOLE		0	0	1,000
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,335,688	32,301	SH		SOLE		0	0	32,301
SEADRILL 2021 LTD	COM	G7997W102	9,785	190	SH		SOLE		0	0	190
PENTAIR PLC	SHS	G7S00T104	22,649	295	SH		SOLE		0	0	295
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	5,085	136	SH		SOLE		0	0	136
SHARKNINJA INC	COM SHS	G8068L108	251,151	3,342	SH		SOLE		0	0	3,342
STERIS PLC	SHS USD	G8473T100	6,690,766	30,476	SH		SOLE		0	0	30,476
STONECO LTD	COM CL A	G85158106	48	4	SH		SOLE		0	0	4
TECHNIPFMC PLC	COM	G87110105	29,393	1,124	SH		SOLE		0	0	1,124
TECNOGLASS INC	ORD SHS	G87264100	40,144	800	SH		SOLE		0	0	800
THERAVANCE BIOPHARMA INC	COM	G8807B106	12,720	1,500	SH		SOLE		0	0	1,500
TRANE TECHNOLOGIES PLC	SHS	G8994E103	17,774,717	54,038	SH		SOLE		0	0	54,038
TRINSEO PLC	SHS	G9059U107	2,310	1,000	SH		SOLE		0	0	1,000
TRONOX HOLDINGS PLC	SHS	G9087Q102	777,392	49,547	SH		SOLE		0	0	49,547
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	58,560	2,000	SH		SOLE		0	0	2,000
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	1,527	45	SH		SOLE		0	0	45
GOLAR LNG LTD	SHS	G9456A100	5,267	168	SH		SOLE		0	0	168
VALARIS LTD	CL A	G9460G101	15,645	210	SH		SOLE		0	0	210
WHITE MTNS INS GROUP LTD	COM	G9618E107	136,309	75	SH		SOLE		0	0	75
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	436,593	1,665	SH		SOLE		0	0	1,665
WNS HLDGS LTD	COM SHS	G98196101	4,358	83	SH		SOLE		0	0	83
ALCON AG	ORD SHS	H01301128	240,697	2,702	SH		SOLE		0	0	2,702
BUNGE GLOBAL SA	COM SHS	H11356104	47,833	448	SH		SOLE		0	0	448
CHUBB LIMITED	COM	H1467J104	30,107,760	118,033	SH		SOLE		0	0	118,033
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	61,517	1,139	SH		SOLE		0	0	1,139
GARMIN LTD	SHS	H2906T109	1,129,810	6,935	SH		SOLE		0	0	6,935
UBS GROUP AG	SHS	H42097107	98,782	3,344	SH		SOLE		0	0	3,344
LOGITECH INTL S A	SHS	H50430232	775	8	SH		SOLE		0	0	8
ON HLDG AG	NAMEN AKT A	H5919C104	1,775,566	45,762	SH		SOLE		0	0	45,762
TE CONNECTIVITY LTD	SHS	H84989104	608,525	4,045	SH		SOLE		0	0	4,045
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	11,032	2,062	SH		SOLE		0	0	2,062
GLOBANT S A	COM	L44385109	178	1	SH		SOLE		0	0	1
ORION S.A.	COM	L72967109	29,290	1,335	SH		SOLE		0	0	1,335
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	3,234	413	SH		SOLE		0	0	413
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	702,262	2,238	SH		SOLE		0	0	2,238
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	M0740A108	15,307	6,050	SH		SOLE		0	0	6,050
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	22,907	421	SH		SOLE		0	0	421
CAMTEK LTD	ORD	M20791105	3,131	25	SH		SOLE		0	0	25
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	138,142	11,560	SH		SOLE		0	0	11,560
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,832,225	17,165	SH		SOLE		0	0	17,165
COMPUGEN LTD	ORD	M25722105	8,739	5,202	SH		SOLE		0	0	5,202
CYBERARK SOFTWARE LTD	SHS	M2682V108	5,468	20	SH		SOLE		0	0	20
ELBIT SYS LTD	ORD	M3760D101	113,926	645	SH		SOLE		0	0	645
EVOGENE LTD	SHS	M4119S104	3,252	5,000	SH		SOLE		0	0	5,000
ENLIVEX THERAPEUTICS LTD	COM	M4130Y106	4,260	3,000	SH		SOLE		0	0	3,000
FRONTLINE PLC	COM	M46528101	2,035	79	SH		SOLE		0	0	79
FIVERR INTL LTD	ORD SHS	M4R82T106	3,889	166	SH		SOLE		0	0	166
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	29,055	6,500	SH		SOLE		0	0	6,500
INMODE LTD	SHS	M5425M103	124,944	6,850	SH		SOLE		0	0	6,850
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	1,484	1,600	SH		SOLE		0	0	1,600
INNOVIZ TECHNOLOGIES LTD	W EXP 04/05/202	M5R635116	168	1,000	SH		SOLE		0	0	1,000
JFROG LTD	ORD SHS	M6191J100	29,289	780	SH		SOLE		0	0	780
KORNIT DIGITAL LTD	SHS	M6372Q113	454	31	SH		SOLE		0	0	31
NANO X IMAGING LTD	ORD SHS	M70700105	108,082	14,725	SH		SOLE		0	0	14,725
PERION NETWORK LTD	SHS NEW	M78673114	37,366	4,475	SH		SOLE		0	0	4,475
MONDAY COM LTD	SHS	M7S64H106	69,339	288	SH		SOLE		0	0	288
POLYPID LTD	COM	M8001Q126	31,588	7,346	SH		SOLE		0	0	7,346
REE AUTOMOTIVE LTD	SHS CL A NEW	M8287R202	262	67	SH		SOLE		0	0	67
SOL GEL TECHNOLOGIES	SHS	M8694L103	3,702	4,160	SH		SOLE		0	0	4,160
WIX COM LTD	SHS	M98068105	39,449	248	SH		SOLE		0	0	248
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	20,685	933	SH		SOLE		0	0	933
AERCAP HOLDINGS NV	SHS	N00985106	45,202	485	SH		SOLE		0	0	485
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	9,895,898	9,676	SH		SOLE		0	0	9,676
ELASTIC N V	ORD SHS	N14506104	2,278	20	SH		SOLE		0	0	20
CNH INDL N V	SHS	N20944109	4,629	457	SH		SOLE		0	0	457
FERRARI N V	COM	N3167Y103	152,730	374	SH		SOLE		0	0	374
INFLARX NV	COM	N44821101	8,352	4,800	SH		SOLE		0	0	4,800
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,743,041	39,129	SH		SOLE		0	0	39,129
NXP SEMICONDUCTORS N V	COM	N6596X109	15,921,646	59,168	SH		SOLE		0	0	59,168
PLAYA HOTELS & RESORTS NV	SHS	N70544106	42,588	5,076	SH		SOLE		0	0	5,076
QIAGEN NV	SHS NEW	N72482149	2,383	58	SH		SOLE		0	0	58
STELLANTIS N.V	SHS	N82405106	211,978	10,679	SH		SOLE		0	0	10,679
WALLBOX NV	SHS CL A	N94209108	131	100	SH		SOLE		0	0	100
COPA HOLDINGS SA	CL A	P31076105	517,189	5,434	SH		SOLE		0	0	5,434
ROYAL CARIBBEAN GROUP	COM	V7780T103	555,135	3,482	SH		SOLE		0	0	3,482
ARDMORE SHIPPING CORP	COM	Y0207T100	9,575	425	SH		SOLE		0	0	425
DHT HOLDINGS INC	SHS NEW	Y2065G121	32,454	2,805	SH		SOLE		0	0	2,805
DORIAN LPG LTD	SHS USD	Y2106R110	8,392	200	SH		SOLE		0	0	200
FLEX LTD	ORD	Y2573F102	140,815	4,775	SH		SOLE		0	0	4,775
INTERNATIONAL SEAWAYS INC	COM	Y41053102	215,056	3,637	SH		SOLE		0	0	3,637
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	11,313	1,290	SH		SOLE		0	0	1,290
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	930	38	SH		SOLE		0	0	38
TEEKAY TANKERS LTD	CL A	Y8565N300	330,288	4,800	SH		SOLE		0	0	4,800
WAVE LIFE SCIENCES LTD	SHS	Y95308105	5,988	1,200	SH		SOLE		0	0	1,200