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
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM PAR $0.004	000360206	1,530	13	SH		SOLE		0	0	13
AAR CORP	COM	000361105	20,100	328	SH		SOLE		0	0	328
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	135,945	2,700	SH		SOLE		0	0	2,700
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	151,712	4,112	SH		SOLE		0	0	4,112
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830	51,793	1,452	SH		SOLE		0	0	1,452
ADMA BIOLOGICS INC	COM	000899104	38,794	2,262	SH		SOLE		0	0	2,262
ADT INC DEL	COM	00090Q103	38,979	5,641	SH		SOLE		0	0	5,641
ABM INDS INC	COM	000957100	19,346	378	SH		SOLE		0	0	378
AFLAC INC	COM	001055102	9,029,452	87,292	SH		SOLE		0	0	87,292
AGCO CORP	COM	001084102	49,077	525	SH		SOLE		0	0	525
ACM RESH INC	COM CL A	00108J109	28,690	1,900	SH		SOLE		0	0	1,900
AGF INVTS TR	US MARKET NETRL	00110G408	73,772	3,992	SH		SOLE		0	0	3,992
AGNC INVT CORP	COM	00123Q104	521,350	56,607	SH		SOLE		0	0	56,607
AES CORP	COM	00130H105	419,536	32,598	SH		SOLE		0	0	32,598
ALPS ETF TR	OSHS GBL INTER	00162Q361	59,787	1,300	SH		SOLE		0	0	1,300
ALPS ETF TR	OSHARES US QUALT	00162Q387	380,870	7,170	SH		SOLE		0	0	7,170
ALPS ETF TR	OSHARES US SMLCP	00162Q395	1,241,473	28,396	SH		SOLE		0	0	28,396
ALPS ETF TR	ALERIAN MLP	00162Q452	5,715,399	118,675	SH		SOLE		0	0	118,675
ALPS ETF TR	EM SECT DIV DG	00162Q668	4,400	213	SH		SOLE		0	0	213
ALPS ETF TR	ALERIAN ENERGY	00162Q676	17,777	571	SH		SOLE		0	0	571
ALPS ETF TR	INTL SEC DV DOG	00162Q718	28,880	1,000	SH		SOLE		0	0	1,000
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,896,534	33,560	SH		SOLE		0	0	33,560
AMC NETWORKS INC	CL A	00164V103	297	30	SH		SOLE		0	0	30
AMN HEALTHCARE SVCS INC	COM	001744101	75,659	3,163	SH		SOLE		0	0	3,163
AMMO INC	COM	00175J107	9,793	8,903	SH		SOLE		0	0	8,903
API GROUP CORP	COM STK	00187Y100	162,728	4,524	SH		SOLE		0	0	4,524
ASGN INC	COM	00191U102	2,500	30	SH		SOLE		0	0	30
AT&T INC	COM	00206R102	26,489,195	1,163,337	SH		SOLE		0	0	1,163,337
ARK ETF TR	INNOVATION ETF	00214Q104	1,020,945	17,984	SH		SOLE		0	0	17,984
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	522,287	6,761	SH		SOLE		0	0	6,761
ARK ETF TR	GENOMIC REV ETF	00214Q302	275,934	11,719	SH		SOLE		0	0	11,719
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,971,648	18,259	SH		SOLE		0	0	18,259
ARK ETF TR	ISRAEL INOVATE	00214Q609	9,404	420	SH		SOLE		0	0	420
ARK ETF TR	FINTECH INNOVA	00214Q708	179,989	4,858	SH		SOLE		0	0	4,858
ARK ETF TR	ARK SPACE EXPL	00214Q807	16,982	870	SH		SOLE		0	0	870
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	37,199	3,694	SH		SOLE		0	0	3,694
AST SPACEMOBILE INC	COM CL A	00217D100	19,834	940	SH		SOLE		0	0	940
ABACUS LIFE INC	CL A	00258Y104	125	16	SH		SOLE		0	0	16
ABBOTT LABS	COM	002824100	16,389,627	144,900	SH		SOLE		0	0	144,900
ABBVIE INC	COM	00287Y109	48,010,534	270,178	SH		SOLE		0	0	270,178
ABERCROMBIE & FITCH CO	CL A	002896207	105,077	703	SH		SOLE		0	0	703
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	5,184	529	SH		SOLE		0	0	529
ABRDN INCOME CREDIT STRATEGI	COM	003057106	133,203	22,312	SH		SOLE		0	0	22,312
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	148,328	1,786	SH		SOLE		0	0	1,786
ABRDN ETFS	BBRG ALL COMD K1	003261104	9,717	492	SH		SOLE		0	0	492
ABRDN ETFS	BBRG ALL COMMDY	003261203	2,820	90	SH		SOLE		0	0	90
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	77,256	925	SH		SOLE		0	0	925
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	205,326	1,870	SH		SOLE		0	0	1,870
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	27,735	1,006	SH		SOLE		0	0	1,006
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	128,156	5,116	SH		SOLE		0	0	5,116
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	101,685	12,091	SH		SOLE		0	0	12,091
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	699,763	39,918	SH		SOLE		0	0	39,918
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	108,380	1,884	SH		SOLE		0	0	1,884
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	22,402	565	SH		SOLE		0	0	565
ACADIA PHARMACEUTICALS INC	COM	004225108	11,909	649	SH		SOLE		0	0	649
ACCELERATE DIAGNOSTICS INC	COM NEW	00430H201	632	527	SH		SOLE		0	0	527
ACI WORLDWIDE INC	COM	004498101	15,781	304	SH		SOLE		0	0	304
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	2,520	2,000	SH		SOLE		0	0	2,000
ACUITY BRANDS INC	COM	00508Y102	91,729	314	SH		SOLE		0	0	314
ACUSHNET HLDGS CORP	COM	005098108	382,837	5,386	SH		SOLE		0	0	5,386
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	135,077	6,687	SH		SOLE		0	0	6,687
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	209	22	SH		SOLE		0	0	22
ADDUS HOMECARE CORP	COM	006739106	8,398	67	SH		SOLE		0	0	67
ADOBE INC	COM	00724F101	14,839,861	33,372	SH		SOLE		0	0	33,372
ADTALEM GLOBAL ED INC	COM	00737L103	61,596	678	SH		SOLE		0	0	678
ADVANCE AUTO PARTS INC	COM	00751Y106	66,963	1,416	SH		SOLE		0	0	1,416
ADVISORS INNER CIRCLE FD	CAMBIAR AGGRES	0075W0163	318,460	10,868	SH		SOLE		0	0	10,868
AEHR TEST SYS	COM	00760J108	8,315	500	SH		SOLE		0	0	500
ADVENT CONV & INCOME FD	COM	00764C109	267,522	22,729	SH		SOLE		0	0	22,729
AECOM	COM	00766T100	219,301	2,053	SH		SOLE		0	0	2,053
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818	23,279	200	SH		SOLE		0	0	200
AEGON LTD	AMER REG 1 CERT	0076CA104	2,226	378	SH		SOLE		0	0	378
AEMETIS INC	COM NEW	00770K202	807	300	SH		SOLE		0	0	300
ADVANSIX INC	COM	00773T101	2,422	85	SH		SOLE		0	0	85
ADVANCED MICRO DEVICES INC	COM	007903107	25,470,082	210,863	SH		SOLE		0	0	210,863
ADVANCED DRAIN SYS INC DEL	COM	00790R104	254,628	2,203	SH		SOLE		0	0	2,203
ADVISORS INNER CIRCLE FD II	CULLEN ENHANCED	00791R707	70,022	2,798	SH		SOLE		0	0	2,798
AEON BIOPHARMA INC	CL A	00791X100	4,428	8,200	SH		SOLE		0	0	8,200
ADVANCED ENERGY INDS	COM	007973100	141,647	1,225	SH		SOLE		0	0	1,225
AEROVIRONMENT INC	COM	008073108	727,438	4,727	SH		SOLE		0	0	4,727
AFFILIATED MANAGERS GROUP IN	COM	008252108	74,523	403	SH		SOLE		0	0	403
AFFIRM HLDGS INC	COM CL A	00827B106	114,370	1,878	SH		SOLE		0	0	1,878
AGILENT TECHNOLOGIES INC	COM	00846U101	949,650	7,069	SH		SOLE		0	0	7,069
AGNICO EAGLE MINES LTD	COM	008474108	2,003,106	25,612	SH		SOLE		0	0	25,612
AGILYSYS INC	COM	00847J105	139,349	1,058	SH		SOLE		0	0	1,058
AGIOS PHARMACEUTICALS INC	COM	00847X104	296	9	SH		SOLE		0	0	9
AGREE RLTY CORP	COM	008492100	98,388	1,397	SH		SOLE		0	0	1,397
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	24,163	736	SH		SOLE		0	0	736
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	23,844	680	SH		SOLE		0	0	680
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	23,290	655	SH		SOLE		0	0	655
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	23,743	706	SH		SOLE		0	0	706
AIRBNB INC	COM CL A	009066101	2,054,858	15,637	SH		SOLE		0	0	15,637
AIR LEASE CORP	CL A	00912X302	57,322	1,189	SH		SOLE		0	0	1,189
AIR PRODS & CHEMS INC	COM	009158106	24,793,570	85,483	SH		SOLE		0	0	85,483
AIR TRANSPORT SERVICES GRP I	COM	00922R105	5,935	270	SH		SOLE		0	0	270
AKAMAI TECHNOLOGIES INC	COM	00971T101	419,138	4,382	SH		SOLE		0	0	4,382
AKAMAI TECHNOLOGIES INC	NOTE	00971TAJ0	27,497	26,000	PRN		SOLE		0	0	26,000
AKOYA BIOSCIENCES INC	COM	00974H104	916	400	SH		SOLE		0	0	400
ALAMO GROUP INC	COM	011311107	3,718	20	SH		SOLE		0	0	20
ALAMOS GOLD INC NEW	COM CL A	011532108	37,802	2,050	SH		SOLE		0	0	2,050
ALARM COM HLDGS INC	COM	011642105	25,171	414	SH		SOLE		0	0	414
ALASKA AIR GROUP INC	COM	011659109	100,881	1,558	SH		SOLE		0	0	1,558
ALBANY INTL CORP	CL A	012348108	5,518	69	SH		SOLE		0	0	69
ALBEMARLE CORP	COM	012653101	70,557	820	SH		SOLE		0	0	820
ALBEMARLE CORP	7.25% DEP SHS A	012653200	15,584	383	SH		SOLE		0	0	383
ALBERTSONS COS INC	COMMON STOCK	013091103	169,100	8,610	SH		SOLE		0	0	8,610
ALCOA CORP	COM	013872106	91,692	2,427	SH		SOLE		0	0	2,427
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	329,128	3,374	SH		SOLE		0	0	3,374
ALGONQUIN PWR UTILS CORP	COM	015857105	6,842	1,538	SH		SOLE		0	0	1,538
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,166,317	49,137	SH		SOLE		0	0	49,137
ALIGN TECHNOLOGY INC	COM	016255101	288,786	1,385	SH		SOLE		0	0	1,385
ALIGHT INC	COM CL A	01626W101	13,840	2,000	SH		SOLE		0	0	2,000
ALLAKOS INC	COM	01671P100	1,815	1,500	SH		SOLE		0	0	1,500
ALLBIRDS INC	CL A NEW	01675A208	105	15	SH		SOLE		0	0	15
ATI INC	COM	01741R102	33,354	606	SH		SOLE		0	0	606
ALLEGIANT TRAVEL CO	COM	01748X102	71,814	763	SH		SOLE		0	0	763
ALLEGRO MICROSYSTEMS INC	COM	01749D105	8,329	381	SH		SOLE		0	0	381
BREAD FINANCIAL HOLDINGS INC	COM	018581108	104,474	1,711	SH		SOLE		0	0	1,711
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	101,558	9,343	SH		SOLE		0	0	9,343
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	26,343	1,002	SH		SOLE		0	0	1,002
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	223,186	20,800	SH		SOLE		0	0	20,800
ALLIANT ENERGY CORP	COM	018802108	73,629	1,245	SH		SOLE		0	0	1,245
ALLIANT ENERGY CORP	NOTE	018802AC2	22,572	22,000	PRN		SOLE		0	0	22,000
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	220,537	5,946	SH		SOLE		0	0	5,946
ALLISON TRANSMISSION HLDGS I	COM	01973R101	12,643	117	SH		SOLE		0	0	117
ALLSTATE CORP	COM	020002101	21,490,666	111,472	SH		SOLE		0	0	111,472
ALLY FINL INC	COM	02005N100	76,773	2,132	SH		SOLE		0	0	2,132
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	221,191	940	SH		SOLE		0	0	940
ALNYLAM PHARMACEUTICALS INC	NOTE	02043QAB3	2,126	2,000	PRN		SOLE		0	0	2,000
EA SERIES TRUST	US QUAN VALUE	02072L102	8,928	200	SH		SOLE		0	0	200
EA SERIES TRUST	STRIVE 500 ETF	02072L680	195,940	5,184	SH		SOLE		0	0	5,184
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	183	14	SH		SOLE		0	0	14
EA SERIES TRUST	STRIVE US ENERGY	02072L722	194,326	7,126	SH		SOLE		0	0	7,126
ALPHA COGNITION INC	COM NEW	02074J501	1,178	200	SH		SOLE		0	0	200
ALPHABET INC	CAP STK CL C	02079K107	77,884,722	408,972	SH		SOLE		0	0	408,972
ALPHABET INC	CAP STK CL A	02079K305	192,901,853	1,019,028	SH		SOLE		0	0	1,019,028
ALPHATEC HLDGS INC	COM NEW	02081G201	918	100	SH		SOLE		0	0	100
ALPINE INCOME PPTY TR INC	COM	02083X103	22,079	1,315	SH		SOLE		0	0	1,315
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	291,180	44,523	SH		SOLE		0	0	44,523
ALTIMMUNE INC	COM NEW	02155H200	202,241	28,050	SH		SOLE		0	0	28,050
ALTERITY THERAPEUTICS LTD	SPONSORED ADS	02155X205	20	6	SH		SOLE		0	0	6
OKLO INC	COM CL A	02156V109	197,970	9,325	SH		SOLE		0	0	9,325
ALTI GLOBAL INC	CL A	02157E106	8,820	2,000	SH		SOLE		0	0	2,000
ALTRIA GROUP INC	COM	02209S103	6,581,804	125,871	SH		SOLE		0	0	125,871
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	161,216	5,856	SH		SOLE		0	0	5,856
AMARIN CORP PLC	SPONS ADR NEW	023111206	7,627	15,725	SH		SOLE		0	0	15,725
AMAZON COM INC	COM	023135106	258,641,503	1,178,912	SH		SOLE		0	0	1,178,912
AMBEV SA	SPONSORED ADR	02319V103	7,707	4,166	SH		SOLE		0	0	4,166
U HAUL HOLDING COMPANY	COM SER N	023586506	22,046	344	SH		SOLE		0	0	344
AMEREN CORP	COM	023608102	906,923	10,174	SH		SOLE		0	0	10,174
AMERICAN AIRLS GROUP INC	COM	02376R102	219,845	12,613	SH		SOLE		0	0	12,613
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	36,920	2,580	SH		SOLE		0	0	2,580
AMENTUM HOLDINGS INC	COM	023939101	73,032	3,473	SH		SOLE		0	0	3,473
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208	1,220	20	SH		SOLE		0	0	20
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	66,374	1,221	SH		SOLE		0	0	1,221
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	63,432	950	SH		SOLE		0	0	950
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	31,538	629	SH		SOLE		0	0	629
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	3,935	97	SH		SOLE		0	0	97
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	98,003	1,667	SH		SOLE		0	0	1,667
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	232,158	3,783	SH		SOLE		0	0	3,783
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	19,264	296	SH		SOLE		0	0	296
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	5,530,491	57,293	SH		SOLE		0	0	57,293
AMERICAN CENTY ETF TR	US EQT ETF	025072885	847,653	8,745	SH		SOLE		0	0	8,745
AMERICAN ELEC PWR CO INC	COM	025537101	4,579,674	49,655	SH		SOLE		0	0	49,655
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	650	39	SH		SOLE		0	0	39
AMERICAN EXPRESS CO	COM	025816109	21,181,012	71,367	SH		SOLE		0	0	71,367
AMERICAN FINL GROUP INC OHIO	COM	025932104	12,210	89	SH		SOLE		0	0	89
AMERICAN HOMES 4 RENT	CL A	02665T306	130,710	3,493	SH		SOLE		0	0	3,493
AMERICAN INTL GROUP INC	COM NEW	026874784	812,518	11,161	SH		SOLE		0	0	11,161
AMERICAN LITHIUM CORP	COM NEW	027259209	225	600	SH		SOLE		0	0	600
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	762	50	SH		SOLE		0	0	50
AMER STATES WTR CO	COM	029899101	36,373	468	SH		SOLE		0	0	468
AMERICAN TOWER CORP NEW	COM	03027X100	5,788,290	31,559	SH		SOLE		0	0	31,559
AMERICAN WTR CAP CORP	NOTE	03040WBE4	22,701	23,000	PRN		SOLE		0	0	23,000
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,457,286	19,739	SH		SOLE		0	0	19,739
AMERICAN WELL CORP	COM CL A NEW	03044L204	5,198	717	SH		SOLE		0	0	717
AMERICOLD REALTY TRUST INC	COM	03064D108	16,050	750	SH		SOLE		0	0	750
CENCORA INC	COM	03073E105	11,900,936	52,968	SH		SOLE		0	0	52,968
AMERIPRISE FINL INC	COM	03076C106	2,178,865	4,092	SH		SOLE		0	0	4,092
AMERIS BANCORP	COM	03076K108	1,189	19	SH		SOLE		0	0	19
AMETEK INC	COM	031100100	2,756,958	15,294	SH		SOLE		0	0	15,294
AMGEN INC	COM	031162100	19,589,387	75,159	SH		SOLE		0	0	75,159
AMKOR TECHNOLOGY INC	COM	031652100	61,733	2,403	SH		SOLE		0	0	2,403
AMPHENOL CORP NEW	CL A	032095101	3,723,022	53,607	SH		SOLE		0	0	53,607
AMPHASTAR PHARMACEUTICALS IN	NOTE	03209RAB9	3,722	4,000	PRN		SOLE		0	0	4,000
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	7,823	121	SH		SOLE		0	0	121
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	26,826,945	662,721	SH		SOLE		0	0	662,721
AMPLIFY ETF TR	AMPLIFY AI POWER	032108565	5,172	130	SH		SOLE		0	0	130
AMPLIFY ETF TR	AMPLIFY BLOOMBER	032108573	5,533	114	SH		SOLE		0	0	114
AMPLIFY ETF TR	AMPLIFY BLUESTAR	032108599	20,591	400	SH		SOLE		0	0	400
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	116,397	2,695	SH		SOLE		0	0	2,695
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	9,325	4,163	SH		SOLE		0	0	4,163
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	1,994	201	SH		SOLE		0	0	201
AMPLIFY ETF TR	AMPLIFY DGTL PAY	032108656	5,798	100	SH		SOLE		0	0	100
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	615,015	8,256	SH		SOLE		0	0	8,256
AMPLIFY ETF TR	CASH FLOW DIVID	032108698	381,434	12,925	SH		SOLE		0	0	12,925
AMPLIFY ETF TR	CWP INTL ENHANCE	032108722	435,485	14,594	SH		SOLE		0	0	14,594
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	22,000	2,500	SH		SOLE		0	0	2,500
AMPLIFY ENERGY CORP NEW	COM	03212B103	54	9	SH		SOLE		0	0	9
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	622	222	SH		SOLE		0	0	222
AMYLYX PHARMACEUTICALS INC	COM	03237H101	7,560	2,000	SH		SOLE		0	0	2,000
ANALOG DEVICES INC	COM	032654105	19,574,369	92,132	SH		SOLE		0	0	92,132
ANGEL OAK FUNDS TRUST	INCOME ETF	03463K760	29,917	1,453	SH		SOLE		0	0	1,453
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	17,996	1,417	SH		SOLE		0	0	1,417
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	496,495	9,916	SH		SOLE		0	0	9,916
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	240,592	13,147	SH		SOLE		0	0	13,147
ANSYS INC	COM	03662Q105	598,086	1,773	SH		SOLE		0	0	1,773
ANTERO RESOURCES CORP	COM	03674X106	341,492	9,743	SH		SOLE		0	0	9,743
ELEVANCE HEALTH INC	COM	036752103	6,250,743	16,944	SH		SOLE		0	0	16,944
ANTERO MIDSTREAM CORP	COM	03676B102	927,288	61,451	SH		SOLE		0	0	61,451
APA CORPORATION	COM	03743Q108	62,320	2,699	SH		SOLE		0	0	2,699
APARTMENT INVT & MGMT CO	CL A	03748R747	436	48	SH		SOLE		0	0	48
APELLIS PHARMACEUTICALS INC	COM	03753U106	3,671,086	115,045	SH		SOLE		0	0	115,045
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	430,078	31,881	SH		SOLE		0	0	31,881
APOLLO COML REAL EST FIN INC	COM	03762U105	19,052	2,200	SH		SOLE		0	0	2,200
ASTRANA HEALTH INC	COM NEW	03763A207	3,153	100	SH		SOLE		0	0	100
APOLLO GLOBAL MGMT INC	COM	03769M106	10,870,945	65,821	SH		SOLE		0	0	65,821
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	97,513	1,122	SH		SOLE		0	0	1,122
APPIAN CORP	CL A	03782L101	20,514	622	SH		SOLE		0	0	622
APPLE INC	COM	037833100	543,984,929	2,172,290	SH		SOLE		0	0	2,172,290
APPFOLIO INC	COM CL A	03783C100	28,126	114	SH		SOLE		0	0	114
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	4,605	300	SH		SOLE		0	0	300
APPLIED DIGITAL CORP	COM NEW	038169207	194,935	25,515	SH		SOLE		0	0	25,515
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,529,033	6,385	SH		SOLE		0	0	6,385
APPLIED MATLS INC	COM	038222105	13,809,110	84,911	SH		SOLE		0	0	84,911
APPLOVIN CORP	COM CL A	03831W108	556,664	1,719	SH		SOLE		0	0	1,719
APTARGROUP INC	COM	038336103	43,360	276	SH		SOLE		0	0	276
APTOSE BIOSCIENCES INC	COM	03835T309	1	3	SH		SOLE		0	0	3
AQUABOUNTY TECHNOLOGIES INC	COM	03842K309	28	45	SH		SOLE		0	0	45
ARAMARK	COM	03852U106	12,909	346	SH		SOLE		0	0	346
ARBUTUS BIOPHARMA CORP	COM	03879J100	13,080	4,000	SH		SOLE		0	0	4,000
ARBOR REALTY TRUST INC	COM	038923108	789,107	56,975	SH		SOLE		0	0	56,975
ARCBEST CORP	COM	03937C105	933	10	SH		SOLE		0	0	10
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	6,129	265	SH		SOLE		0	0	265
ARCH RESOURCES INC	CL A	03940R107	21,183	150	SH		SOLE		0	0	150
ARCHER AVIATION INC	COM CL A	03945R102	1,922,768	197,207	SH		SOLE		0	0	197,207
ARCHER DANIELS MIDLAND CO	COM	039483102	497,653	9,851	SH		SOLE		0	0	9,851
ARCHROCK INC	COM	03957W106	2,937	118	SH		SOLE		0	0	118
ARCOSA INC	COM	039653100	538,490	5,566	SH		SOLE		0	0	5,566
ARDELYX INC	COM	039697107	49,321	9,728	SH		SOLE		0	0	9,728
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	2,786	200	SH		SOLE		0	0	200
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	9,626,216	54,376	SH		SOLE		0	0	54,376
ARES MANAGEMENT CORPORATION	6.75 SE B PFD	03990B309	173,761	3,157	SH		SOLE		0	0	3,157
ARGAN INC	COM	04010E109	1,919	14	SH		SOLE		0	0	14
ARES CAPITAL CORP	COM	04010L103	15,023,458	686,316	SH		SOLE		0	0	686,316
ARGENX SE	SPONSORED ADR	04016X101	233,700	380	SH		SOLE		0	0	380
ARISTA NETWORKS INC	COM SHS	040413205	5,520,311	49,944	SH		SOLE		0	0	49,944
ARM HOLDINGS PLC	SPONSORED ADS	042068205	1,388,416	11,255	SH		SOLE		0	0	11,255
ARMADA HOFFLER PPTYS INC	COM	04208T108	46,035	4,500	SH		SOLE		0	0	4,500
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	177,652	1,257	SH		SOLE		0	0	1,257
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	115,968	19,200	SH		SOLE		0	0	19,200
ARRAY TECHNOLOGIES INC	NOTE	04271TAB6	3,638	5,000	PRN		SOLE		0	0	5,000
ARROW ELECTRS INC	COM	042735100	469,787	4,153	SH		SOLE		0	0	4,153
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	11,374	605	SH		SOLE		0	0	605
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	298,724	6,939	SH		SOLE		0	0	6,939
ASANA INC	CL A	04342Y104	1,520	75	SH		SOLE		0	0	75
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	88,220	363	SH		SOLE		0	0	363
ASCENT SOLAR TECHNOLOGIES IN	COM NEW	043635804	3	1	SH		SOLE		0	0	1
ASHLAND INC	COM	044186104	13,363	187	SH		SOLE		0	0	187
ASSOCIATED CAP GROUP INC	CL A	045528106	514	15	SH		SOLE		0	0	15
ASSURANT INC	COM	04621X108	163,142	765	SH		SOLE		0	0	765
ASTERA LABS INC	COM	04626A103	26,358	199	SH		SOLE		0	0	199
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,952,373	45,061	SH		SOLE		0	0	45,061
ATKORE INC	COM	047649108	5,687	68	SH		SOLE		0	0	68
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	48,226	1,182	SH		SOLE		0	0	1,182
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	301,298	7,875	SH		SOLE		0	0	7,875
ATLANTIC UN BANKSHARES CORP	COM	04911A107	100,079	2,642	SH		SOLE		0	0	2,642
ATLASSIAN CORPORATION	CL A	049468101	304,711	1,252	SH		SOLE		0	0	1,252
ATMOS ENERGY CORP	COM	049560105	839,651	6,029	SH		SOLE		0	0	6,029
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	19,982	510	SH		SOLE		0	0	510
AURORA CANNABIS INC	COM	05156X850	212	50	SH		SOLE		0	0	50
AURORA INNOVATION INC	CLASS A COM	051774107	6,300	1,000	SH		SOLE		0	0	1,000
AUTODESK INC	COM	052769106	4,796,805	16,229	SH		SOLE		0	0	16,229
AUTOLIV INC	COM	052800109	36,391	388	SH		SOLE		0	0	388
AUTOMATIC DATA PROCESSING IN	COM	053015103	21,825,358	74,558	SH		SOLE		0	0	74,558
AUTONATION INC	COM	05329W102	2,548	15	SH		SOLE		0	0	15
AUTOZONE INC	COM	053332102	7,489,478	2,339	SH		SOLE		0	0	2,339
AVALONBAY CMNTYS INC	COM	053484101	1,706,579	7,758	SH		SOLE		0	0	7,758
AVANOS MED INC	COM	05350V106	96	6	SH		SOLE		0	0	6
AVANTOR INC	COM	05352A100	175,007	8,306	SH		SOLE		0	0	8,306
AVEPOINT INC	COM CL A	053604104	101,553	6,151	SH		SOLE		0	0	6,151
AVERY DENNISON CORP	COM	053611109	250,754	1,340	SH		SOLE		0	0	1,340
AVIENT CORPORATION	COM	05368V106	899	22	SH		SOLE		0	0	22
AVIDITY BIOSCIENCES INC	COM	05370A108	1,408,926	48,450	SH		SOLE		0	0	48,450
AVISTA CORP	COM	05379B107	7,326	200	SH		SOLE		0	0	200
AVNET INC	COM	053807103	3,833,484	73,270	SH		SOLE		0	0	73,270
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	63,023	902	SH		SOLE		0	0	902
AXON ENTERPRISE INC	COM	05464C101	9,270,798	15,599	SH		SOLE		0	0	15,599
AXSOME THERAPEUTICS INC	COM	05464T104	338	4	SH		SOLE		0	0	4
AXOS FINANCIAL INC	COM	05465C100	180,353	2,582	SH		SOLE		0	0	2,582
AYRO INC	COM	054748207	43	63	SH		SOLE		0	0	63
AZEK CO INC	CL A	05478C105	178,440	3,759	SH		SOLE		0	0	3,759
B & G FOODS INC NEW	COM	05508R106	8,027	1,165	SH		SOLE		0	0	1,165
BCE INC	COM NEW	05534B760	130,517	5,631	SH		SOLE		0	0	5,631
BJS WHSL CLUB HLDGS INC	COM	05550J101	3,899,770	43,646	SH		SOLE		0	0	43,646
BP PLC	SPONSORED ADR	055622104	2,375,515	80,363	SH		SOLE		0	0	80,363
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	78	144	SH		SOLE		0	0	144
BRP INC	COM SUN VTG	05577W200	763	15	SH		SOLE		0	0	15
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	9,060	1,500	SH		SOLE		0	0	1,500
BRC INC	COM CL A	05601U105	2,565	809	SH		SOLE		0	0	809
BWX TECHNOLOGIES INC	COM	05605H100	4,596,772	41,267	SH		SOLE		0	0	41,267
BADGER METER INC	COM	056525108	341,089	1,608	SH		SOLE		0	0	1,608
BAIDU INC	SPON ADR REP A	056752108	55,223	655	SH		SOLE		0	0	655
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	40,224	2,296	SH		SOLE		0	0	2,296
BAKER HUGHES COMPANY	CL A	05722G100	282,297	6,882	SH		SOLE		0	0	6,882
BAKKT HOLDINGS INC	COM CL A NEW	05759B305	495	20	SH		SOLE		0	0	20
BALCHEM CORP	COM	057665200	365,109	2,240	SH		SOLE		0	0	2,240
BALL CORP	COM	058498106	105,795	1,919	SH		SOLE		0	0	1,919
BALLARD PWR SYS INC NEW	COM	058586108	6,429	3,873	SH		SOLE		0	0	3,873
BANCFIRST CORP	COM	05945F103	374,039	3,192	SH		SOLE		0	0	3,192
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,094	573	SH		SOLE		0	0	573
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	18,429	1,896	SH		SOLE		0	0	1,896
BANCO SANTANDER S.A.	ADR	05964H105	53,575	11,749	SH		SOLE		0	0	11,749
BANCORP INC DEL	COM	05969A105	96,576	1,835	SH		SOLE		0	0	1,835
BANC OF CALIFORNIA INC	COM	05990K106	8,225	532	SH		SOLE		0	0	532
BANK AMERICA CORP	COM	060505104	22,222,926	505,641	SH		SOLE		0	0	505,641
BANK AMERICA CORP	7.25%CNV PFD L	060505682	104,856	86	SH		SOLE		0	0	86
BANK FIRST CORP	COM	06211J100	594,540	6,000	SH		SOLE		0	0	6,000
BANK HAWAII CORP	COM	062540109	18,349	258	SH		SOLE		0	0	258
BANK MONTREAL QUE	COM	063671101	448,176	4,618	SH		SOLE		0	0	4,618
BANK NEW YORK MELLON CORP	COM	064058100	7,085,627	92,225	SH		SOLE		0	0	92,225
BANK NOVA SCOTIA HALIFAX	COM	064149107	85,791	1,597	SH		SOLE		0	0	1,597
BANK OZK LITTLE ROCK ARK	COM	06417N103	25,872	581	SH		SOLE		0	0	581
BANKUNITED INC	COM	06652K103	15,115	396	SH		SOLE		0	0	396
BANNER CORP	COM NEW	06652V208	10,683	160	SH		SOLE		0	0	160
BAR HBR BANKSHARES	COM	066849100	87,317	2,855	SH		SOLE		0	0	2,855
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	12,836	400	SH		SOLE		0	0	400
BARCLAYS PLC	ADR	06738E204	8,958	674	SH		SOLE		0	0	674
BARINGS BDC INC	COM	06759L103	377,802	39,478	SH		SOLE		0	0	39,478
BARINGS CORPORATE INVS	COM	06759X107	29,042	1,425	SH		SOLE		0	0	1,425
BARNES & NOBLE ED INC	COM NEW	06777U200	502	50	SH		SOLE		0	0	50
BARRICK GOLD CORP	COM	067901108	939,604	60,620	SH		SOLE		0	0	60,620
BASSETT FURNITURE INDS INC	COM	070203104	2,766	200	SH		SOLE		0	0	200
BATH & BODY WORKS INC	COM	070830104	163,472	4,216	SH		SOLE		0	0	4,216
BATTALION OIL CORP	COM	07134L107	17	10	SH		SOLE		0	0	10
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	1,734	96	SH		SOLE		0	0	96
BAUSCH HEALTH COS INC	COM	071734107	806	100	SH		SOLE		0	0	100
BAXTER INTL INC	COM	071813109	258,685	8,871	SH		SOLE		0	0	8,871
BEACON ROOFING SUPPLY INC	COM	073685109	6,501	64	SH		SOLE		0	0	64
BEAM THERAPEUTICS INC	COM	07373V105	7,440	300	SH		SOLE		0	0	300
BECTON DICKINSON & CO	COM	075887109	6,384,575	28,142	SH		SOLE		0	0	28,142
BEIGENE LTD	SPONSORED ADR	07725L102	130,590	707	SH		SOLE		0	0	707
BEL FUSE INC	CL B	077347300	222,669	2,700	SH		SOLE		0	0	2,700
BELDEN INC	COM	077454106	1,013	9	SH		SOLE		0	0	9
BELLRING BRANDS INC	COMMON STOCK	07831C103	159,043	2,111	SH		SOLE		0	0	2,111
BENTLEY SYS INC	COM CL B	08265T208	11,628	249	SH		SOLE		0	0	249
BERKLEY W R CORP	COM	084423102	2,343,346	40,044	SH		SOLE		0	0	40,044
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,766,440	7	SH		SOLE		0	0	7
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	83,918,899	185,137	SH		SOLE		0	0	185,137
BERRY GLOBAL GROUP INC	COM	08579W103	54,581	844	SH		SOLE		0	0	844
BEST BUY INC	COM	086516101	9,660,352	112,592	SH		SOLE		0	0	112,592
BEST INC	SPONSORED ADS	08653C601	183	69	SH		SOLE		0	0	69
BHP GROUP LTD	SPONSORED ADS	088606108	903,024	18,493	SH		SOLE		0	0	18,493
BEYOND MEAT INC	COM	08862E109	263	70	SH		SOLE		0	0	70
BEYOND AIR INC	COM	08862L103	143	400	SH		SOLE		0	0	400
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	140	10	SH		SOLE		0	0	10
BGC GROUP INC	CL A	088929104	9,663	1,067	SH		SOLE		0	0	1,067
BIGBEAR AI HLDGS INC	COM	08975B109	65,967	14,824	SH		SOLE		0	0	14,824
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	416	68	SH		SOLE		0	0	68
BILL HOLDINGS INC	COM	090043100	222,533	2,627	SH		SOLE		0	0	2,627
BIO RAD LABS INC	CL A	090572207	44,349	135	SH		SOLE		0	0	135
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	98,990	1,506	SH		SOLE		0	0	1,506
BIOMARIN PHARMACEUTICAL INC	NOTE	09061GAK7	35,264	38,000	PRN		SOLE		0	0	38,000
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	25,960	1,000	SH		SOLE		0	0	1,000
BIOGEN INC	COM	09062X103	226,475	1,481	SH		SOLE		0	0	1,481
BIO-TECHNE CORP	COM	09073M104	153,928	2,137	SH		SOLE		0	0	2,137
BIOSIG TECHNOLOGIES INC	COM	09073N300	75	50	SH		SOLE		0	0	50
BIOVIE INC	CL A	09074F405	200	100	SH		SOLE		0	0	100
BIOVENTUS INC	COM CL A	09075A108	32	3	SH		SOLE		0	0	3
BIONTECH SE	SPONSORED ADS	09075V102	48,429	425	SH		SOLE		0	0	425
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	120,464	2,369	SH		SOLE		0	0	2,369
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	3,242	1,515	SH		SOLE		0	0	1,515
BLACK HILLS CORP	COM	092113109	3,394	58	SH		SOLE		0	0	58
BLACK STONE MINERALS L P	COM UNIT	09225M101	843,734	57,790	SH		SOLE		0	0	57,790
BLACKBAUD INC	COM	09227Q100	12,049	163	SH		SOLE		0	0	163
BLACKBERRY LTD	COM	09228F103	136,813	36,194	SH		SOLE		0	0	36,194
BLACKLINE INC	COM	09239B109	22,967	378	SH		SOLE		0	0	378
BLACKROCK MUN INCOME QUALITY	COM	092479104	29,658	2,733	SH		SOLE		0	0	2,733
BLACKROCK INVT QUALITY MUN T	COM	09247D105	10,994	986	SH		SOLE		0	0	986
BLACKROCK INCOME TR INC	COM NEW	09247F209	218,835	18,996	SH		SOLE		0	0	18,996
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	220,786	19,713	SH		SOLE		0	0	19,713
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	244,015	24,748	SH		SOLE		0	0	24,748
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	127,355	12,498	SH		SOLE		0	0	12,498
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	427,278	26,506	SH		SOLE		0	0	26,506
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	110,991	10,611	SH		SOLE		0	0	10,611
BLACKROCK MUNI INCOME TR II	COM	09249N101	10,897	1,037	SH		SOLE		0	0	1,037
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	334,462	31,055	SH		SOLE		0	0	31,055
BLACKROCK CR ALLOCATION INCO	COM	092508100	59,141	5,654	SH		SOLE		0	0	5,654
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	47,316	4,848	SH		SOLE		0	0	4,848
BLACKROCK ENERGY & RES TR	COM	09250U101	4,199	333	SH		SOLE		0	0	333
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	2,921	77	SH		SOLE		0	0	77
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	2,119,227	255,945	SH		SOLE		0	0	255,945
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	15,341	2,889	SH		SOLE		0	0	2,889
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	092528108	51,665	2,280	SH		SOLE		0	0	2,280
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	2,917,534	56,085	SH		SOLE		0	0	56,085
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	121,788	10,436	SH		SOLE		0	0	10,436
BLACKROCK MUNIVEST FD INC	COM	09253R105	45,119	6,409	SH		SOLE		0	0	6,409
BLACKROCK MUNIVEST FD II INC	COM	09253T101	13,029	1,235	SH		SOLE		0	0	1,235
BLACKROCK MUNIYIELD FD INC	COM	09253W104	31,918	3,072	SH		SOLE		0	0	3,072
BLACKROCK MUNICIPAL INCOME	COM	09253X102	84,173	6,945	SH		SOLE		0	0	6,945
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	2,870	287	SH		SOLE		0	0	287
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	238,623	21,614	SH		SOLE		0	0	21,614
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	433,428	37,624	SH		SOLE		0	0	37,624
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	49,826	5,053	SH		SOLE		0	0	5,053
BLACKROCK MUNIASSETS FD INC	COM	09254J102	825,074	74,735	SH		SOLE		0	0	74,735
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	273,669	25,745	SH		SOLE		0	0	25,745
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	523,568	47,296	SH		SOLE		0	0	47,296
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	57,456	5,700	SH		SOLE		0	0	5,700
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,931,055	196,846	SH		SOLE		0	0	196,846
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	52,258	4,857	SH		SOLE		0	0	4,857
BLACKROCK FLOATING RATE INCO	COM	09255X100	118,843	8,643	SH		SOLE		0	0	8,643
BLACKROCK ENHANCD CAP & INM	COM	09256A109	319,389	15,890	SH		SOLE		0	0	15,890
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	1,002,656	69,920	SH		SOLE		0	0	69,920
BLACKROCK RES & COMMODITIES	SHS	09257A108	682,319	79,897	SH		SOLE		0	0	79,897
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	2,669,548	129,653	SH		SOLE		0	0	129,653
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	1,501,761	122,793	SH		SOLE		0	0	122,793
BLACKSTONE MTG TR INC	COM CL A	09257W100	121,915	7,003	SH		SOLE		0	0	7,003
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1,004,681	68,814	SH		SOLE		0	0	68,814
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	6,053,503	165,577	SH		SOLE		0	0	165,577
BLACKROCK TCP CAPITAL CORP	COM	09259E108	114,301	13,123	SH		SOLE		0	0	13,123
BLACKSTONE INC	COM	09260D107	13,979,931	81,081	SH		SOLE		0	0	81,081
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	672,567	46,706	SH		SOLE		0	0	46,706
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	1,625,673	78,497	SH		SOLE		0	0	78,497
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	637,504	85,686	SH		SOLE		0	0	85,686
BLACKROCK CAP ALLOCATION TER	COM	09260U109	163,474	10,790	SH		SOLE		0	0	10,790
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	6,548,009	202,662	SH		SOLE		0	0	202,662
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	230,486	14,054	SH		SOLE		0	0	14,054
BLACKROCK 2037 MUNICIPAL TAR	COM	09262G108	660,862	25,825	SH		SOLE		0	0	25,825
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	12,222,137	238,481	SH		SOLE		0	0	238,481
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	3,759,607	58,698	SH		SOLE		0	0	58,698
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	643,250	14,781	SH		SOLE		0	0	14,781
BLACKROCK ETF TRUST	INT DIVIDEND ETF	09290C848	61,354	2,487	SH		SOLE		0	0	2,487
BLACKROCK INC	COM	09290D101	18,461,052	18,009	SH		SOLE		0	0	18,009
BLINK CHARGING CO	COM	09354A100	14,531	10,454	SH		SOLE		0	0	10,454
BLOCK H & R INC	COM	093671105	21,348	404	SH		SOLE		0	0	404
BLOOM ENERGY CORP	COM CL A	093712107	625,100	28,145	SH		SOLE		0	0	28,145
BLOOMIN BRANDS INC	COM	094235108	33,492	2,743	SH		SOLE		0	0	2,743
BLUE OWL CAPITAL INC	COM CL A	09581B103	6,314,896	271,492	SH		SOLE		0	0	271,492
BLUEBIRD BIO INC	COM NEW	09609G209	167	20	SH		SOLE		0	0	20
BLUELINX HLDGS INC	COM NEW	09624H208	350,715	3,433	SH		SOLE		0	0	3,433
BLUEPRINT MEDICINES CORP	COM	09627Y109	227,644	2,610	SH		SOLE		0	0	2,610
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	517,941	4,622	SH		SOLE		0	0	4,622
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	318,620	4,399	SH		SOLE		0	0	4,399
BNY MELLON STRATEGIC MUN BD	COM	09662E109	28,452	4,897	SH		SOLE		0	0	4,897
BOEING CO	COM	097023105	8,814,930	49,802	SH		SOLE		0	0	49,802
BOEING CO	DEP CONV PFD A	097023204	148,267	2,435	SH		SOLE		0	0	2,435
BOISE CASCADE CO DEL	COM	09739D100	5,943	50	SH		SOLE		0	0	50
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	09789C853	50,896	1,037	SH		SOLE		0	0	1,037
BOOKING HOLDINGS INC	COM	09857L108	16,901,069	3,402	SH		SOLE		0	0	3,402
BOOKING HOLDINGS INC	NOTE	09857LAN8	65,967	25,000	PRN		SOLE		0	0	25,000
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	647,300	5,030	SH		SOLE		0	0	5,030
BORGWARNER INC	COM	099724106	34,683	1,091	SH		SOLE		0	0	1,091
BOSTON BEER INC	CL A	100557107	176,388	588	SH		SOLE		0	0	588
BXP INC	COM	101121101	59,116	795	SH		SOLE		0	0	795
BOSTON SCIENTIFIC CORP	COM	101137107	4,519,503	50,599	SH		SOLE		0	0	50,599
SRH TOTAL RETURN FUND INC	COM	101507101	182,500	11,392	SH		SOLE		0	0	11,392
BOX INC	CL A	10316T104	629,346	19,916	SH		SOLE		0	0	19,916
BOYD GAMING CORP	COM	103304101	76,022	1,048	SH		SOLE		0	0	1,048
BRADY CORP	CL A	104674106	16,690	226	SH		SOLE		0	0	226
BRAINSTORM CELL THERAPEUTICS	COM	10501E300	257	113	SH		SOLE		0	0	113
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	24,419	2,907	SH		SOLE		0	0	2,907
BRIDGEBIO PHARMA INC	COM	10806X102	28,044	1,022	SH		SOLE		0	0	1,022
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	10,198	92	SH		SOLE		0	0	92
NEUEHEALTH INC	COM NEW	10920V404	460	62	SH		SOLE		0	0	62
BRIGHTHOUSE FINL INC	COM	10922N103	3,411	71	SH		SOLE		0	0	71
BRINKS CO	COM	109696104	16,235	175	SH		SOLE		0	0	175
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,865,829	156,751	SH		SOLE		0	0	156,751
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	281,661	7,755	SH		SOLE		0	0	7,755
BRIXMOR PPTY GROUP INC	COM	11120U105	69,823	2,508	SH		SOLE		0	0	2,508
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,205,396	14,178	SH		SOLE		0	0	14,178
BROADSTONE NET LEASE INC	COM	11135E203	183,056	11,542	SH		SOLE		0	0	11,542
BROADCOM INC	COM	11135F101	140,967,531	608,038	SH		SOLE		0	0	608,038
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	40,029	1,650	SH		SOLE		0	0	1,650
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,681,144	46,670	SH		SOLE		0	0	46,670
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	423,919	10,595	SH		SOLE		0	0	10,595
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,419,847	106,595	SH		SOLE		0	0	106,595
BROOKFIELD RENEWABLE CORP	CL A	11285B108	189,554	6,853	SH		SOLE		0	0	6,853
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	5,356,359	98,844	SH		SOLE		0	0	98,844
AZENTA INC	COM	114340102	4,400	88	SH		SOLE		0	0	88
BROWN & BROWN INC	COM	115236101	3,862,833	37,863	SH		SOLE		0	0	37,863
BROWN FORMAN CORP	CL B	115637209	930,159	24,491	SH		SOLE		0	0	24,491
BRUKER CORP	COM	116794108	16,062	274	SH		SOLE		0	0	274
BRUNSWICK CORP	COM	117043109	4,786	74	SH		SOLE		0	0	74
B2GOLD CORP	COM	11777Q209	2,440	1,000	SH		SOLE		0	0	1,000
BUCKLE INC	COM	118440106	225,596	4,440	SH		SOLE		0	0	4,440
BUILDERS FIRSTSOURCE INC	COM	12008R107	190,669	1,334	SH		SOLE		0	0	1,334
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	24,944	400	SH		SOLE		0	0	400
BURLINGTON STORES INC	COM	122017106	82,667	290	SH		SOLE		0	0	290
BUSINESS FIRST BANCSHARES IN	COM	12326C105	85,632	3,332	SH		SOLE		0	0	3,332
BUTTERFLY NETWORK INC	COM CL A	124155102	6,930	2,221	SH		SOLE		0	0	2,221
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	5,042	175	SH		SOLE		0	0	175
C3 AI INC	CL A	12468P104	722,100	20,973	SH		SOLE		0	0	20,973
CB FINL SVCS INC	COM	12479G101	173,766	6,080	SH		SOLE		0	0	6,080
CBOE GLOBAL MKTS INC	COM	12503M108	872,309	4,464	SH		SOLE		0	0	4,464
CBRE GBL REAL ESTATE INC FD	COM	12504G100	53,300	11,081	SH		SOLE		0	0	11,081
CBRE GROUP INC	CL A	12504L109	2,344,708	17,859	SH		SOLE		0	0	17,859
CECO ENVIRONMENTAL CORP	COM	125141101	393	13	SH		SOLE		0	0	13
CDW CORP	COM	12514G108	637,056	3,660	SH		SOLE		0	0	3,660
CF INDS HLDGS INC	COM	125269100	858,404	10,061	SH		SOLE		0	0	10,061
CGI INC	CL A SUB VTG	12532H104	41,979	384	SH		SOLE		0	0	384
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	111,853	1,083	SH		SOLE		0	0	1,083
THE CIGNA GROUP	COM	125523100	3,570,964	12,932	SH		SOLE		0	0	12,932
CME GROUP INC	COM	12572Q105	15,648,216	67,382	SH		SOLE		0	0	67,382
CMS ENERGY CORP	COM	125896100	2,024,398	30,374	SH		SOLE		0	0	30,374
CMS ENERGY CORP	NOTE	125896BX7	25,888	25,000	PRN		SOLE		0	0	25,000
CNA FINL CORP	COM	126117100	16,833	348	SH		SOLE		0	0	348
CRA INTL INC	COM	12618T105	2,434	13	SH		SOLE		0	0	13
CNO FINL GROUP INC	COM	12621E103	1,005	27	SH		SOLE		0	0	27
CSG SYS INTL INC	COM	126349109	21,313	417	SH		SOLE		0	0	417
CSX CORP	COM	126408103	3,808,027	118,005	SH		SOLE		0	0	118,005
CVB FINL CORP	COM	126600105	449,591	20,999	SH		SOLE		0	0	20,999
CVR PARTNERS LP	COM	126633205	31,144	410	SH		SOLE		0	0	410
CVS HEALTH CORP	COM	126650100	2,787,915	62,105	SH		SOLE		0	0	62,105
CABLE ONE INC	COM	12685J105	36,212	100	SH		SOLE		0	0	100
CABOT CORP	COM	127055101	3,652	40	SH		SOLE		0	0	40
COTERRA ENERGY INC	COM	127097103	1,291,883	50,583	SH		SOLE		0	0	50,583
CACI INTL INC	CL A	127190304	1,287,336	3,186	SH		SOLE		0	0	3,186
CACTUS INC	CL A	127203107	2,509	43	SH		SOLE		0	0	43
CADENCE DESIGN SYSTEM INC	COM	127387108	7,411,747	24,668	SH		SOLE		0	0	24,668
CADENCE BANK	COM	12740C103	78,324	2,274	SH		SOLE		0	0	2,274
CADRE HLDGS INC	COM	12763L105	1,486	46	SH		SOLE		0	0	46
CAESARS ENTERTAINMENT INC NE	COM	12769G100	73,257	2,192	SH		SOLE		0	0	2,192
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	435,164	36,446	SH		SOLE		0	0	36,446
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	136,781	12,009	SH		SOLE		0	0	12,009
CALAMOS GBL DYN INCOME FUND	COM	12811L107	50,733	7,516	SH		SOLE		0	0	7,516
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	50,058	4,123	SH		SOLE		0	0	4,123
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	711,331	29,267	SH		SOLE		0	0	29,267
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	2,438,647	137,699	SH		SOLE		0	0	137,699
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	35,592	2,400	SH		SOLE		0	0	2,400
CALERES INC	COM	129500104	136,621	5,899	SH		SOLE		0	0	5,899
CALIFORNIA RES CORP	COM STOCK	13057Q305	830	16	SH		SOLE		0	0	16
CALIFORNIA WTR SVC GROUP	COM	130788102	172,218	3,799	SH		SOLE		0	0	3,799
CALIX INC	COM	13100M509	732	21	SH		SOLE		0	0	21
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	3,464,797	50,603	SH		SOLE		0	0	50,603
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	1,925	67	SH		SOLE		0	0	67
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	24,265	775	SH		SOLE		0	0	775
CAMDEN NATL CORP	COM	133034108	22,439	525	SH		SOLE		0	0	525
CAMDEN PPTY TR	SH BEN INT	133131102	487,508	4,201	SH		SOLE		0	0	4,201
CAMECO CORP	COM	13321L108	1,109,571	21,591	SH		SOLE		0	0	21,591
THE CAMPBELLS COMPANY	COM	134429109	200,731	4,793	SH		SOLE		0	0	4,793
CAMPING WORLD HLDGS INC	CL A	13462K109	57,169	2,712	SH		SOLE		0	0	2,712
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	43,259	4,313	SH		SOLE		0	0	4,313
CANADIAN IMPERIAL BK COMM	COM	136069101	49,825	788	SH		SOLE		0	0	788
CANADIAN NATL RY CO	COM	136375102	329,747	3,248	SH		SOLE		0	0	3,248
CANADIAN NAT RES LTD	COM	136385101	700,008	22,676	SH		SOLE		0	0	22,676
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	711,593	9,833	SH		SOLE		0	0	9,833
CANGO INC	ADS	137586103	660	150	SH		SOLE		0	0	150
CANNAE HLDGS INC	COM	13765N107	192,744	9,705	SH		SOLE		0	0	9,705
CANOPY GROWTH CORP	COM NEW	138035704	1,622	592	SH		SOLE		0	0	592
CANTALOUPE INC	COM	138103106	4,812	506	SH		SOLE		0	0	506
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	3,051,457	123,691	SH		SOLE		0	0	123,691
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	10,312,974	277,454	SH		SOLE		0	0	277,454
CAPITAL GROUP CONSERVATIVE E	SHS	14020U100	13,270	500	SH		SOLE		0	0	500
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	964,717	27,587	SH		SOLE		0	0	27,587
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	8,435,294	239,231	SH		SOLE		0	0	239,231
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	6,534,982	223,648	SH		SOLE		0	0	223,648
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	205,594	9,261	SH		SOLE		0	0	9,261
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	406,578	15,103	SH		SOLE		0	0	15,103
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	466,161	17,088	SH		SOLE		0	0	17,088
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	167,916	6,549	SH		SOLE		0	0	6,549
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	36,235	1,405	SH		SOLE		0	0	1,405
CAPITAL GRP FIXED INCM ETF T	INTERNATIONAL BD	14020Y706	3,007	119	SH		SOLE		0	0	119
CAPITAL GROUP CORE BALANCED	SHS	14021D107	869,797	27,816	SH		SOLE		0	0	27,816
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	765,072	25,812	SH		SOLE		0	0	25,812
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	7,153	260	SH		SOLE		0	0	260
CAPITAL GROUP NEW GEOGRAPHY	SHS	14021N105	37,824	1,527	SH		SOLE		0	0	1,527
CAPITAL ONE FINL CORP	COM	14040H105	3,950,186	22,152	SH		SOLE		0	0	22,152
CARDINAL HEALTH INC	COM	14149Y108	1,313,229	11,104	SH		SOLE		0	0	11,104
CARETRUST REIT INC	COM	14174T107	4,899,184	181,116	SH		SOLE		0	0	181,116
CARGURUS INC	COM CL A	141788109	167,171	4,575	SH		SOLE		0	0	4,575
CARLISLE COS INC	COM	142339100	2,729,445	7,400	SH		SOLE		0	0	7,400
CARMAX INC	COM	143130102	5,005,838	61,226	SH		SOLE		0	0	61,226
CARLYLE GROUP INC	COM	14316J108	2,200,417	43,581	SH		SOLE		0	0	43,581
CARNIVAL CORP	UNIT 99/99/9999	143658300	295,751	11,868	SH		SOLE		0	0	11,868
CARNIVAL PLC	ADS	14365C103	1,621	72	SH		SOLE		0	0	72
CARRIER GLOBAL CORPORATION	COM	14448C104	7,595,268	111,270	SH		SOLE		0	0	111,270
SILA REALTY TRUST INC	COMMON STOCK	146280508	2,845	117	SH		SOLE		0	0	117
CARVANA CO	CL A	146869102	196,852	968	SH		SOLE		0	0	968
CASELLA WASTE SYS INC	CL A	147448104	312,880	2,957	SH		SOLE		0	0	2,957
CASEYS GEN STORES INC	COM	147528103	5,300,278	13,377	SH		SOLE		0	0	13,377
CASS INFORMATION SYS INC	COM	14808P109	12,273	300	SH		SOLE		0	0	300
CASSAVA SCIENCES INC	COM	14817C107	264	112	SH		SOLE		0	0	112
CASTLE BIOSCIENCES INC	COM	14843C105	826	31	SH		SOLE		0	0	31
CATALYST PHARMACEUTICALS INC	COM	14888U101	26,568	1,273	SH		SOLE		0	0	1,273
CAVA GROUP INC	COM	148929102	202,251	1,793	SH		SOLE		0	0	1,793
CATERPILLAR INC	COM	149123101	36,501,005	100,620	SH		SOLE		0	0	100,620
CAVCO INDS INC DEL	COM	149568107	892	2	SH		SOLE		0	0	2
CEL-SCI CORP	COM PAR NEW	150837607	4,239	10,600	SH		SOLE		0	0	10,600
CELANESE CORP DEL	COM	150870103	172,182	2,488	SH		SOLE		0	0	2,488
CELESTICA INC	COM	15101Q207	1,560,324	16,905	SH		SOLE		0	0	16,905
CELSIUS HLDGS INC	COM NEW	15118V207	479,598	18,208	SH		SOLE		0	0	18,208
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,115	375	SH		SOLE		0	0	375
CENTENE CORP DEL	COM	15135B101	178,529	2,947	SH		SOLE		0	0	2,947
CENOVUS ENERGY INC	COM	15135U109	6,991	461	SH		SOLE		0	0	461
CENTERPOINT ENERGY INC	COM	15189T107	626,079	19,731	SH		SOLE		0	0	19,731
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	2,049	62	SH		SOLE		0	0	62
CENTRAL SECS CORP	COM	155123102	6,854	150	SH		SOLE		0	0	150
CENTRUS ENERGY CORP	CL A	15643U104	19,983	300	SH		SOLE		0	0	300
CERENCE INC	COM	156727109	109,468	13,945	SH		SOLE		0	0	13,945
CERIBELL INC	COM	15678C102	2,070	80	SH		SOLE		0	0	80
CERUS CORP	COM	157085101	8,870	5,760	SH		SOLE		0	0	5,760
CHAMPIONX CORPORATION	COM	15872M104	43,939	1,616	SH		SOLE		0	0	1,616
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	8,373	7,825	SH		SOLE		0	0	7,825
CHARLES RIV LABS INTL INC	COM	159864107	175,924	953	SH		SOLE		0	0	953
CHART INDS INC	COM	16115Q308	166,412	872	SH		SOLE		0	0	872
CHART INDS INC	6.75DP CNV PFD B	16115Q407	10,502	149	SH		SOLE		0	0	149
CHARTER COMMUNICATIONS INC N	CL A	16119P108	239,939	700	SH		SOLE		0	0	700
CHEESECAKE FACTORY INC	COM	163072101	5,977	126	SH		SOLE		0	0	126
CHEESECAKE FACTORY INC	NOTE	163072AA9	6,874	7,000	PRN		SOLE		0	0	7,000
CHEFS WHSE INC	NOTE	163086AE1	7,701	6,000	PRN		SOLE		0	0	6,000
CHEMED CORP NEW	COM	16359R103	154,702	292	SH		SOLE		0	0	292
CHEMOURS CO	COM	163851108	27,851	1,648	SH		SOLE		0	0	1,648
CHEMUNG FINL CORP	COM	164024101	30,506	625	SH		SOLE		0	0	625
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	381,508	7,182	SH		SOLE		0	0	7,182
CHENIERE ENERGY INC	COM NEW	16411R208	3,135,500	14,593	SH		SOLE		0	0	14,593
EXPAND ENERGY CORPORATION	COM	165167735	1,349,201	13,553	SH		SOLE		0	0	13,553
CHESAPEAKE UTILS CORP	COM	165303108	32,036	264	SH		SOLE		0	0	264
CHEVRON CORP NEW	COM	166764100	35,652,482	246,151	SH		SOLE		0	0	246,151
CHEWY INC	CL A	16679L109	199,366	5,953	SH		SOLE		0	0	5,953
CHIMERA INVT CORP	COM SHS	16934Q802	23,780	1,699	SH		SOLE		0	0	1,699
CHIPOTLE MEXICAN GRILL INC	COM	169656105	13,785,906	228,622	SH		SOLE		0	0	228,622
CHOICE HOTELS INTL INC	COM	169905106	14,766	104	SH		SOLE		0	0	104
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	5,422	144	SH		SOLE		0	0	144
CHURCH & DWIGHT CO INC	COM	171340102	2,590,559	24,740	SH		SOLE		0	0	24,740
CHURCHILL DOWNS INC	COM	171484108	146,894	1,100	SH		SOLE		0	0	1,100
CIBUS INC	CL A COM STK	17166A101	68,307	24,571	SH		SOLE		0	0	24,571
CIENA CORP	COM NEW	171779309	158,934	1,874	SH		SOLE		0	0	1,874
CINCINNATI FINL CORP	COM	172062101	521,143	3,627	SH		SOLE		0	0	3,627
CIPHER MINING INC	COM	17253J106	2,018	435	SH		SOLE		0	0	435
CION INVT CORP	COM	17259U204	17,807	1,562	SH		SOLE		0	0	1,562
CIRRUS LOGIC INC	COM	172755100	46,902	471	SH		SOLE		0	0	471
CISCO SYS INC	COM	17275R102	27,701,570	467,932	SH		SOLE		0	0	467,932
CINTAS CORP	COM	172908105	12,617,253	69,060	SH		SOLE		0	0	69,060
CITIGROUP INC	COM NEW	172967424	14,627,219	207,803	SH		SOLE		0	0	207,803
CITIZENS FINL GROUP INC	COM	174610105	2,943,620	67,267	SH		SOLE		0	0	67,267
CIVEO CORP CDA	COM NEW	17878Y207	22,561	993	SH		SOLE		0	0	993
CIVITAS RESOURCES INC	COM NEW	17888H103	4,725	103	SH		SOLE		0	0	103
CLEAN HARBORS INC	COM	184496107	424,839	1,846	SH		SOLE		0	0	1,846
CLEAN ENERGY FUELS CORP	COM	184499101	5,359	2,135	SH		SOLE		0	0	2,135
CLEAR SECURE INC	COM CL A	18467V109	1,119	42	SH		SOLE		0	0	42
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	4,942,592	106,201	SH		SOLE		0	0	106,201
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	468,803	17,035	SH		SOLE		0	0	17,035
CLEARWATER PAPER CORP	COM	18538R103	45,816	1,539	SH		SOLE		0	0	1,539
CLEARWAY ENERGY INC	CL A	18539C105	9,780	400	SH		SOLE		0	0	400
CLEARWAY ENERGY INC	CL C	18539C204	15,236	586	SH		SOLE		0	0	586
CLEVELAND-CLIFFS INC NEW	COM	185899101	777,380	82,700	SH		SOLE		0	0	82,700
CLOROX CO DEL	COM	189054109	1,399,038	8,614	SH		SOLE		0	0	8,614
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	21,380	3,941	SH		SOLE		0	0	3,941
CLOUGH GLOBAL EQUITY FD	COM	18914C100	37,903	5,691	SH		SOLE		0	0	5,691
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	1,807	353	SH		SOLE		0	0	353
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	5,261	1,670	SH		SOLE		0	0	1,670
CLOUDFLARE INC	CL A COM	18915M107	214,714	1,994	SH		SOLE		0	0	1,994
COCA COLA CONS INC	COM	191098102	42,840	34	SH		SOLE		0	0	34
COCA COLA CO	COM	191216100	26,869,228	431,565	SH		SOLE		0	0	431,565
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	31,312	402	SH		SOLE		0	0	402
COEPTIS THERAPEUTICS HLDGS I	COM NEW	19207A207	3,100	1,000	SH		SOLE		0	0	1,000
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2,953,862	38,327	SH		SOLE		0	0	38,327
COGNEX CORP	COM	192422103	389,385	10,858	SH		SOLE		0	0	10,858
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	341,501	4,441	SH		SOLE		0	0	4,441
COHEN & STEERS INC	COM	19247A100	2,493	27	SH		SOLE		0	0	27
COHERENT CORP	COM	19247G107	121,823	1,286	SH		SOLE		0	0	1,286
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,399,736	114,357	SH		SOLE		0	0	114,357
COHEN & STEERS TOTAL RETURN	COM	19247R103	11,821	1,021	SH		SOLE		0	0	1,021
COHEN & STEERS REIT & PFD &	COM	19247X100	624,254	29,869	SH		SOLE		0	0	29,869
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	486,340	20,230	SH		SOLE		0	0	20,230
COHU INC	COM	192576106	6,248	234	SH		SOLE		0	0	234
COINBASE GLOBAL INC	COM CL A	19260Q107	3,824,813	15,404	SH		SOLE		0	0	15,404
COLGATE PALMOLIVE CO	COM	194162103	6,620,730	72,827	SH		SOLE		0	0	72,827
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	888	31	SH		SOLE		0	0	31
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	2,776,371	20,419	SH		SOLE		0	0	20,419
COLUMBIA BKG SYS INC	COM	197236102	284,912	10,548	SH		SOLE		0	0	10,548
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	31,291	1,785	SH		SOLE		0	0	1,785
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	513,306	14,827	SH		SOLE		0	0	14,827
COLUMBIA ETF TR I	US EQUITY INCOME	19761L854	2,040	46	SH		SOLE		0	0	46
COLUMBIA ETF TR II	RESEARCH ENHANCD	19762B509	10,374	500	SH		SOLE		0	0	500
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	8,956	139	SH		SOLE		0	0	139
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	62,942	1,970	SH		SOLE		0	0	1,970
COLUMBIA SPORTSWEAR CO	COM	198516106	102,814	1,225	SH		SOLE		0	0	1,225
COMFORT SYS USA INC	COM	199908104	748,575	1,765	SH		SOLE		0	0	1,765
COMCAST CORP NEW	CL A	20030N101	23,456,545	625,008	SH		SOLE		0	0	625,008
COMERICA INC	COM	200340107	84,240	1,362	SH		SOLE		0	0	1,362
COMMERCE BANCSHARES INC	COM	200525103	2,126,810	34,133	SH		SOLE		0	0	34,133
COMMERCIAL METALS CO	COM	201723103	317,540	6,402	SH		SOLE		0	0	6,402
COMMSCOPE HLDG CO INC	COM	20337X109	26,050	5,000	SH		SOLE		0	0	5,000
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	5,613	91	SH		SOLE		0	0	91
COMMUNITY TR BANCORP INC	COM	204149108	318,180	6,000	SH		SOLE		0	0	6,000
COMMVAULT SYS INC	COM	204166102	107,901	715	SH		SOLE		0	0	715
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	87,456	6,103	SH		SOLE		0	0	6,103
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	525,464	22,767	SH		SOLE		0	0	22,767
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	3,780	1,000	SH		SOLE		0	0	1,000
COMSTOCK HLDG COS INC	CL A NEW	205684202	4,848	600	SH		SOLE		0	0	600
COMSTOCK RES INC	COM	205768302	4,883	268	SH		SOLE		0	0	268
CONAGRA BRANDS INC	COM	205887102	645,410	23,258	SH		SOLE		0	0	23,258
CONCENTRIX CORP	COM	20602D101	27,611	638	SH		SOLE		0	0	638
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	1,305	66	SH		SOLE		0	0	66
CONFLUENT INC	CLASS A COM	20717M103	2,600	93	SH		SOLE		0	0	93
CONMED CORP	COM	207410101	25,391	371	SH		SOLE		0	0	371
CONMED CORP	NOTE	207410AH4	5,568	6,000	PRN		SOLE		0	0	6,000
CONNECTONE BANCORP INC	COM	20786W107	17,572	767	SH		SOLE		0	0	767
CONOCOPHILLIPS	COM	20825C104	11,730,476	118,287	SH		SOLE		0	0	118,287
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	358	15	SH		SOLE		0	0	15
CONSOL ENERGY INC NEW	COM	20854L108	93,878	880	SH		SOLE		0	0	880
CONSOLIDATED EDISON INC	COM	209115104	1,484,079	16,632	SH		SOLE		0	0	16,632
ELEVATION SERIES TRUST	SOVEREIGNS CAPIT	210322202	960,753	31,244	SH		SOLE		0	0	31,244
CONSTELLATION BRANDS INC	CL A	21036P108	3,465,788	15,682	SH		SOLE		0	0	15,682
CONSTELLATION ENERGY CORP	COM	21037T109	2,624,789	11,733	SH		SOLE		0	0	11,733
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	321,994	3,640	SH		SOLE		0	0	3,640
CONTEXTLOGIC INC	CL A NEW	21077C305	28	4	SH		SOLE		0	0	4
COOPER COS INC	COM	216648501	129,346	1,407	SH		SOLE		0	0	1,407
COPART INC	COM	217204106	505,835	8,814	SH		SOLE		0	0	8,814
CORCEPT THERAPEUTICS INC	COM	218352102	617,278	12,250	SH		SOLE		0	0	12,250
CORE LABORATORIES INC	COM	21867A105	502	29	SH		SOLE		0	0	29
CORECIVIC INC	COM	21871N101	6,479	298	SH		SOLE		0	0	298
COREBRIDGE FINL INC	COM	21871X109	15,444	516	SH		SOLE		0	0	516
CORE & MAIN INC	CL A	21874C102	82,932	1,629	SH		SOLE		0	0	1,629
CORMEDIX INC	COM	21900C308	1,213,655	149,834	SH		SOLE		0	0	149,834
CORNERSTONE STRATEGIC INVEST	COM	21924B302	96,766	11,265	SH		SOLE		0	0	11,265
CORNING INC	COM	219350105	4,439,829	93,431	SH		SOLE		0	0	93,431
QUIDELORTHO CORP	COM	219798105	29,091	653	SH		SOLE		0	0	653
LUXURBAN HOTELS INC	COM NEW	21985R303	206	220	SH		SOLE		0	0	220
CORPAY INC	COM SHS	219948106	306,270	905	SH		SOLE		0	0	905
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	3,559	115	SH		SOLE		0	0	115
CORTEVA INC	COM	22052L104	1,855,596	32,577	SH		SOLE		0	0	32,577
CORVEL CORP	COM	221006109	594,462	5,343	SH		SOLE		0	0	5,343
COSTCO WHSL CORP NEW	COM	22160K105	60,591,950	66,129	SH		SOLE		0	0	66,129
COSTAR GROUP INC	COM	22160N109	510,652	7,133	SH		SOLE		0	0	7,133
COTY INC	COM CL A	222070203	29,171	4,191	SH		SOLE		0	0	4,191
COUPANG INC	CL A	22266T109	55,214	2,512	SH		SOLE		0	0	2,512
COUSINS PPTYS INC	COM NEW	222795502	12,134	396	SH		SOLE		0	0	396
COYA THERAPEUTICS INC	COMMON STOCK	22407B108	2,865	500	SH		SOLE		0	0	500
CRACKER BARREL OLD CTRY STOR	COM	22410J106	317	6	SH		SOLE		0	0	6
CRANE COMPANY	COMMON STOCK	224408104	67,074	442	SH		SOLE		0	0	442
CRANE NXT CO	COM	224441105	5,764	99	SH		SOLE		0	0	99
CREDIT SUISSE ASSET MGMT INC	COM	224916106	4,335	1,500	SH		SOLE		0	0	1,500
CREDIT ACCEP CORP MICH	COM	225310101	46,946	100	SH		SOLE		0	0	100
CRITEO S A	SPONS ADS	226718104	1,582	40	SH		SOLE		0	0	40
CROCS INC	COM	227046109	398,580	3,639	SH		SOLE		0	0	3,639
CRONOS GROUP INC	COM	22717L101	17,487	8,657	SH		SOLE		0	0	8,657
CROSS TIMBERS RTY TR	TR UNIT	22757R109	1,505	152	SH		SOLE		0	0	152
CROWDSTRIKE HLDGS INC	CL A	22788C105	10,588,483	30,946	SH		SOLE		0	0	30,946
CROWN CASTLE INC	COM	22822V101	3,168,454	34,910	SH		SOLE		0	0	34,910
CROWN HLDGS INC	COM	228368106	48,988	592	SH		SOLE		0	0	592
EIGHTCO HOLDINGS INC	COM	22890A302	26	12	SH		SOLE		0	0	12
CRYOPORT INC	COM PAR $0.001	229050307	638	82	SH		SOLE		0	0	82
CUBESMART	COM	229663109	31,495	735	SH		SOLE		0	0	735
CULLEN FROST BANKERS INC	COM	229899109	153,448	1,143	SH		SOLE		0	0	1,143
CUMMINS INC	COM	231021106	2,019,047	5,792	SH		SOLE		0	0	5,792
CURBLINE PPTYS CORP	COM	23128Q101	789	34	SH		SOLE		0	0	34
CURIOSITYSTREAM INC	COM CL A	23130Q107	689	450	SH		SOLE		0	0	450
CURTISS WRIGHT CORP	COM	231561101	410,229	1,156	SH		SOLE		0	0	1,156
CUSTOMERS BANCORP INC	COM	23204G100	9,736	200	SH		SOLE		0	0	200
CUTERA INC	COM	232109108	60	169	SH		SOLE		0	0	169
CXAPP INC	COM CL A	23248B109	36	20	SH		SOLE		0	0	20
CYCLO THERAPEUTICS INC	COM NEW	23254X201	53	90	SH		SOLE		0	0	90
CYTOKINETICS INC	COM NEW	23282W605	23,520	500	SH		SOLE		0	0	500
DBX ETF TR	XTRCKR MSCI US	233051150	1,164,942	21,581	SH		SOLE		0	0	21,581
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,753,315	66,505	SH		SOLE		0	0	66,505
DBX ETF TR	XTRACK USD HIGH	233051432	449,629	12,462	SH		SOLE		0	0	12,462
DBX ETF TR	XTRACK MSCI JAPN	233051507	23,867	315	SH		SOLE		0	0	315
DBX ETF TR	XTRACK MUN INFRA	233051705	9,927	393	SH		SOLE		0	0	393
DBX ETF TR	XTRACK INTL REAL	233051846	2,988	151	SH		SOLE		0	0	151
DBX ETF TR	XTRACK MSCI EURP	233051853	86,705	2,104	SH		SOLE		0	0	2,104
DNP SELECT INCOME FD INC	COM	23325P104	93,721	10,626	SH		SOLE		0	0	10,626
D R HORTON INC	COM	23331A109	4,287,814	30,667	SH		SOLE		0	0	30,667
DTE ENERGY CO	COM	233331107	486,985	4,033	SH		SOLE		0	0	4,033
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	3,107	277	SH		SOLE		0	0	277
DT MIDSTREAM INC	COMMON STOCK	23345M107	67,712	681	SH		SOLE		0	0	681
DXC TECHNOLOGY CO	COM	23355L106	1,678	84	SH		SOLE		0	0	84
DANAHER CORPORATION	COM	235851102	7,737,184	33,706	SH		SOLE		0	0	33,706
DARDEN RESTAURANTS INC	COM	237194105	39,603,362	212,134	SH		SOLE		0	0	212,134
DARIOHEALTH CORP	COM NEW	23725P209	1,729	2,200	SH		SOLE		0	0	2,200
DARLING INGREDIENTS INC	COM	237266101	16,676	495	SH		SOLE		0	0	495
DATADOG INC	CL A COM	23804L103	209,905	1,469	SH		SOLE		0	0	1,469
DATADOG INC	NOTE	23804LAB9	6,192	4,000	PRN		SOLE		0	0	4,000
DAVE & BUSTERS ENTMT INC	COM	238337109	1,605	55	SH		SOLE		0	0	55
DAVE INC	CLASS A COM NEW	23834J201	2,695	31	SH		SOLE		0	0	31
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	27,539	723	SH		SOLE		0	0	723
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	307,824	7,310	SH		SOLE		0	0	7,310
DAVITA INC	COM	23918K108	617,642	4,130	SH		SOLE		0	0	4,130
DECKERS OUTDOOR CORP	COM	243537107	1,246,972	6,140	SH		SOLE		0	0	6,140
DEERE & CO	COM	244199105	9,095,979	21,468	SH		SOLE		0	0	21,468
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	27,046	640	SH		SOLE		0	0	640
DELL TECHNOLOGIES INC	CL C	24703L202	2,232,843	19,376	SH		SOLE		0	0	19,376
DELTA AIR LINES INC DEL	COM NEW	247361702	2,413,583	39,894	SH		SOLE		0	0	39,894
DELUXE CORP	COM	248019101	13,441	595	SH		SOLE		0	0	595
DENALI THERAPEUTICS INC	COM	24823R105	510	25	SH		SOLE		0	0	25
DENISON MINES CORP	COM	248356107	9,000	5,000	SH		SOLE		0	0	5,000
DENTSPLY SIRONA INC	COM	24906P109	43,654	2,300	SH		SOLE		0	0	2,300
DESCARTES SYS GROUP INC	COM	249906108	4,544	40	SH		SOLE		0	0	40
DESKTOP METAL INC	COM CL A	25058X303	356	152	SH		SOLE		0	0	152
DESTINY TECH100 INC	COM SHS	25063F107	11,772	200	SH		SOLE		0	0	200
DEVON ENERGY CORP NEW	COM	25179M103	3,278,818	100,177	SH		SOLE		0	0	100,177
DEXCOM INC	COM	252131107	3,574,309	45,960	SH		SOLE		0	0	45,960
DEXCOM INC	NOTE	252131AK3	27,911	29,000	PRN		SOLE		0	0	29,000
DEXCOM INC	NOTE	252131AM9	22,361	25,000	PRN		SOLE		0	0	25,000
DIAGEO PLC	SPON ADR NEW	25243Q205	3,821,458	30,059	SH		SOLE		0	0	30,059
DIAMONDBACK ENERGY INC	COM	25278X109	12,922,314	78,876	SH		SOLE		0	0	78,876
DICKS SPORTING GOODS INC	COM	253393102	1,879,253	8,213	SH		SOLE		0	0	8,213
DIGI INTL INC	COM	253798102	8,857	293	SH		SOLE		0	0	293
DIGITAL RLTY TR INC	COM	253868103	10,473,151	59,060	SH		SOLE		0	0	59,060
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	160,782	4,715	SH		SOLE		0	0	4,715
DIGITAL TURBINE INC	COM NEW	25400W102	973	576	SH		SOLE		0	0	576
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	23,294	2,065	SH		SOLE		0	0	2,065
DIGITALOCEAN HLDGS INC	COM	25402D102	750	22	SH		SOLE		0	0	22
DIME CMNTY BANCSHARES INC	COM	25432X102	10,511	342	SH		SOLE		0	0	342
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	17,451	431	SH		SOLE		0	0	431
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	95,542	3,272	SH		SOLE		0	0	3,272
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	2,537	100	SH		SOLE		0	0	100
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	1,068,897	16,767	SH		SOLE		0	0	16,767
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	180,243	2,770	SH		SOLE		0	0	2,770
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,594,667	28,650	SH		SOLE		0	0	28,650
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	54,273	2,125	SH		SOLE		0	0	2,125
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	283,123	9,428	SH		SOLE		0	0	9,428
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	10,188	200	SH		SOLE		0	0	200
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,792,775	80,739	SH		SOLE		0	0	80,739
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,050,907	25,682	SH		SOLE		0	0	25,682
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	1,939,973	74,017	SH		SOLE		0	0	74,017
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	9,896	400	SH		SOLE		0	0	400
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	122,293	4,847	SH		SOLE		0	0	4,847
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	253,285	10,315	SH		SOLE		0	0	10,315
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	5,314	200	SH		SOLE		0	0	200
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	57,660	2,231	SH		SOLE		0	0	2,231
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	4,155,428	117,120	SH		SOLE		0	0	117,120
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	979,974	31,838	SH		SOLE		0	0	31,838
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	774,233	22,913	SH		SOLE		0	0	22,913
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	7,958,724	169,768	SH		SOLE		0	0	169,768
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	3,493,753	84,656	SH		SOLE		0	0	84,656
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,132,286	45,546	SH		SOLE		0	0	45,546
DINE BRANDS GLOBAL INC	COM	254423106	391	13	SH		SOLE		0	0	13
DIODES INC	COM	254543101	802	13	SH		SOLE		0	0	13
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	6,828	250	SH		SOLE		0	0	250
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	337	2	SH		SOLE		0	0	2
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	8,259	92	SH		SOLE		0	0	92
DISC MEDICINE INC	COM	254604101	33,285	525	SH		SOLE		0	0	525
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	365	10	SH		SOLE		0	0	10
DIRECT DIGITAL HOLDINGS INC	CLASS A COM	25461T105	2,703	1,700	SH		SOLE		0	0	1,700
DISNEY WALT CO	COM	254687106	10,428,745	93,658	SH		SOLE		0	0	93,658
DISCOVER FINL SVCS	COM	254709108	1,928,743	11,134	SH		SOLE		0	0	11,134
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	575	250	SH		SOLE		0	0	250
DOCUSIGN INC	COM	256163106	855,330	9,510	SH		SOLE		0	0	9,510
DOLBY LABORATORIES INC	COM CL A	25659T107	180,411	2,310	SH		SOLE		0	0	2,310
DOLLAR GEN CORP NEW	COM	256677105	226,941	2,993	SH		SOLE		0	0	2,993
DOLLAR TREE INC	COM	256746108	420,863	5,616	SH		SOLE		0	0	5,616
DOMINION ENERGY INC	COM	25746U109	7,078,181	131,418	SH		SOLE		0	0	131,418
DOMINOS PIZZA INC	COM	25754A201	2,132,791	5,081	SH		SOLE		0	0	5,081
DONALDSON INC	COM	257651109	351,836	5,224	SH		SOLE		0	0	5,224
DOORDASH INC	CL A	25809K105	208,346	1,242	SH		SOLE		0	0	1,242
DORCHESTER MINERALS LP	COM UNIT	25820R105	5,499	165	SH		SOLE		0	0	165
DORMAN PRODS INC	COM	258278100	31,610	244	SH		SOLE		0	0	244
DOUBLELINE INCOME SOLUTIONS	COM	258622109	80,536	6,407	SH		SOLE		0	0	6,407
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	34,178	2,205	SH		SOLE		0	0	2,205
DOUBLEVERIFY HLDGS INC	COM	25862V105	596	31	SH		SOLE		0	0	31
DOUGLAS ELLIMAN INC	COM	25961D105	75,760	45,365	SH		SOLE		0	0	45,365
DOVER CORP	COM	260003108	2,190,384	11,676	SH		SOLE		0	0	11,676
DOW INC	COM	260557103	2,745,834	68,423	SH		SOLE		0	0	68,423
DRAFTKINGS INC NEW	COM CL A	26142V105	855,526	22,998	SH		SOLE		0	0	22,998
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	8,630	1,000	SH		SOLE		0	0	1,000
DREAM FINDERS HOMES INC	COM CL A	26154D100	2,327	100	SH		SOLE		0	0	100
DROPBOX INC	NOTE	26210CAC8	5,934	6,000	PRN		SOLE		0	0	6,000
DRIVEN BRANDS HLDGS INC	COM	26210V102	2,243	139	SH		SOLE		0	0	139
DUFF & PHELPS UTLITY AND INF	COM	26433C105	68,854	5,890	SH		SOLE		0	0	5,890
DUKE ENERGY CORP NEW	COM NEW	26441C204	12,535,409	116,348	SH		SOLE		0	0	116,348
DUKE ENERGY CORP NEW	NOTE	26441CBY0	58,425	57,000	PRN		SOLE		0	0	57,000
DULUTH HLDGS INC	COM CL B	26443V101	464	150	SH		SOLE		0	0	150
DUN & BRADSTREET HLDGS INC	COM	26484T106	402,446	32,299	SH		SOLE		0	0	32,299
DUOLINGO INC	CL A COM	26603R106	14,266	44	SH		SOLE		0	0	44
DUPONT DE NEMOURS INC	COM	26614N102	1,704,337	22,352	SH		SOLE		0	0	22,352
DOXIMITY INC	CL A	26622P107	121,142	2,269	SH		SOLE		0	0	2,269
DUTCH BROS INC	CL A	26701L100	1,366,489	26,088	SH		SOLE		0	0	26,088
D-WAVE QUANTUM INC	COM	26740W109	109,704	13,060	SH		SOLE		0	0	13,060
DYCOM INDS INC	COM	267475101	120,624	693	SH		SOLE		0	0	693
DYNATRACE INC	COM NEW	268150109	78,101	1,437	SH		SOLE		0	0	1,437
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	6,385	500	SH		SOLE		0	0	500
DYNE THERAPEUTICS INC	COM	26818M108	14,372	610	SH		SOLE		0	0	610
E L F BEAUTY INC	COM	26856L103	352,167	2,805	SH		SOLE		0	0	2,805
ENI S P A	SPONSORED ADR	26874R108	40,247	1,471	SH		SOLE		0	0	1,471
EOG RES INC	COM	26875P101	3,288,593	26,828	SH		SOLE		0	0	26,828
EQT CORP	COM	26884L109	310,623	6,737	SH		SOLE		0	0	6,737
EPR PPTYS	COM SH BEN INT	26884U109	62,351	1,408	SH		SOLE		0	0	1,408
EPR PPTYS	PFD C CV 5.75%	26884U208	19,510	938	SH		SOLE		0	0	938
EAGLE BANCORP INC MD	COM	268948106	29,778	1,144	SH		SOLE		0	0	1,144
ESS TECH INC	COM NEW	26916J205	16,611	2,825	SH		SOLE		0	0	2,825
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	1,153,165	56,088	SH		SOLE		0	0	56,088
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	117,220	2,460	SH		SOLE		0	0	2,460
ETF SER SOLUTIONS	DISTILLATE US	26922A321	482,725	8,789	SH		SOLE		0	0	8,789
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	134,303	1,655	SH		SOLE		0	0	1,655
ETF SER SOLUTIONS	US GLB JETS	26922A842	221,389	8,733	SH		SOLE		0	0	8,733
ETF SER SOLUTIONS	DEFIANCE NEXT GE	26922B436	1,285	37	SH		SOLE		0	0	37
ETFIS SER TR I	INFRACP REIT PFD	26923G400	37	2	SH		SOLE		0	0	2
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	113,148	5,040	SH		SOLE		0	0	5,040
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	313,140	4,912	SH		SOLE		0	0	4,912
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	7,395,910	337,713	SH		SOLE		0	0	337,713
ETFIS SER TR I	VIRTUS WMC INTNL	26923G848	26,595	1,000	SH		SOLE		0	0	1,000
ETF OPPORTUNITIES TRUST	REX AI EQUITY PR	26923N538	550,172	11,228	SH		SOLE		0	0	11,228
ETF OPPORTUNITIES TRUST	REX FANG & INNOV	26923N744	295,616	5,954	SH		SOLE		0	0	5,954
EAGLE CAP GROWTH FD INC	COM	269451100	809	83	SH		SOLE		0	0	83
EAGLE MATLS INC	COM	26969P108	509,313	2,064	SH		SOLE		0	0	2,064
EAST WEST BANCORP INC	COM	27579R104	355,566	3,713	SH		SOLE		0	0	3,713
EASTERLY GOVT PPTYS INC	COM	27616P103	12,658	1,114	SH		SOLE		0	0	1,114
EASTERN BANKSHARES INC	COM	27627N105	1,254,161	72,705	SH		SOLE		0	0	72,705
EASTGROUP PPTYS INC	COM	277276101	10,432	65	SH		SOLE		0	0	65
EASTMAN CHEM CO	COM	277432100	1,328,804	14,551	SH		SOLE		0	0	14,551
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	879,680	87,011	SH		SOLE		0	0	87,011
EATON VANCE ENHANCED EQUITY	COM	278274105	1,534,031	73,858	SH		SOLE		0	0	73,858
EATON VANCE ENHANCED EQUITY	COM	278277108	1,119,930	46,761	SH		SOLE		0	0	46,761
EATON VANCE MUN BD FD	COM	27827X101	126,329	12,194	SH		SOLE		0	0	12,194
EATON VANCE NEW YORK MUN BD	COM	27827Y109	64,804	6,800	SH		SOLE		0	0	6,800
EATON VANCE CALIF MUN BD FD	COM	27828A100	21,100	2,301	SH		SOLE		0	0	2,301
EATON VANCE TAX ADVT DIV INC	COM	27828G107	2,255,481	93,783	SH		SOLE		0	0	93,783
EATON VANCE LTD DURATION INC	COM	27828H105	209,977	21,492	SH		SOLE		0	0	21,492
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	2,701,663	180,713	SH		SOLE		0	0	180,713
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	93,440	7,300	SH		SOLE		0	0	7,300
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,567,981	86,011	SH		SOLE		0	0	86,011
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	262,957	10,410	SH		SOLE		0	0	10,410
EATON VANCE TAX MNGED BUY WR	COM	27828X100	120,780	8,052	SH		SOLE		0	0	8,052
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	298,735	20,731	SH		SOLE		0	0	20,731
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	596,675	70,864	SH		SOLE		0	0	70,864
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,475,718	180,627	SH		SOLE		0	0	180,627
EATON VANCE RISK-MANAGED DIV	COM	27829G106	157,004	16,864	SH		SOLE		0	0	16,864
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	44,220	2,687	SH		SOLE		0	0	2,687
EATON VANCE MUN INCOME 2028	SHS	27829U105	767,303	43,572	SH		SOLE		0	0	43,572
EBAY INC.	COM	278642103	3,131,539	50,549	SH		SOLE		0	0	50,549
ECHOSTAR CORP	CL A	278768106	19,831	866	SH		SOLE		0	0	866
ECOLAB INC	COM	278865100	4,452,502	19,002	SH		SOLE		0	0	19,002
ECO WAVE POWER GLOBAL AB	SPONSORED ADS	27900N103	29,920	2,720	SH		SOLE		0	0	2,720
EDGEWELL PERS CARE CO	COM	28035Q102	21,840	650	SH		SOLE		0	0	650
EDISON INTL	COM	281020107	780,546	9,776	SH		SOLE		0	0	9,776
EDITAS MEDICINE INC	COM	28106W103	667	525	SH		SOLE		0	0	525
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,424,987	100,297	SH		SOLE		0	0	100,297
EHEALTH INC	COM	28238P109	9,400	1,000	SH		SOLE		0	0	1,000
89BIO INC	COM	282559103	158,042	20,210	SH		SOLE		0	0	20,210
EKSO BIONICS HLDGS INC	COM	282644301	16	26	SH		SOLE		0	0	26
8X8 INC NEW	COM	282914100	8,010	3,000	SH		SOLE		0	0	3,000
ELANCO ANIMAL HEALTH INC	COM	28414H103	124,297	10,264	SH		SOLE		0	0	10,264
ELECTRONIC ARTS INC	COM	285512109	284,407	1,944	SH		SOLE		0	0	1,944
ELEMENT SOLUTIONS INC	COM	28618M106	1,500	59	SH		SOLE		0	0	59
ELICIO THERAPEUTICS INC	COM	28657F103	7,925	1,554	SH		SOLE		0	0	1,554
ELLINGTON FINANCIAL INC	COM	28852N109	31,536	2,602	SH		SOLE		0	0	2,602
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	288578107	98,207	14,835	SH		SOLE		0	0	14,835
ELLSWORTH GROWTH & INCOME FD	COM	289074106	2,452	253	SH		SOLE		0	0	253
EMBRAER S.A.	SPONSORED ADS	29082A107	5,062	138	SH		SOLE		0	0	138
EMBECTA CORP	COMMON STOCK	29082K105	8,895	431	SH		SOLE		0	0	431
EMCOR GROUP INC	COM	29084Q100	1,628,140	3,587	SH		SOLE		0	0	3,587
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	956	100	SH		SOLE		0	0	100
EMERSON ELEC CO	COM	291011104	10,831,080	87,397	SH		SOLE		0	0	87,397
ASPEN TECHNOLOGY INC	COM	29109X106	173,742	696	SH		SOLE		0	0	696
ENBRIDGE INC	COM	29250N105	3,925,860	92,526	SH		SOLE		0	0	92,526
ENCORE ENERGY CORP	COM NEW	29259W700	6,820	2,000	SH		SOLE		0	0	2,000
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	4,381	140	SH		SOLE		0	0	140
ENCOMPASS HEALTH CORP	COM	29261A100	5,309,975	57,498	SH		SOLE		0	0	57,498
ENERGY FUELS INC	COM NEW	292671708	31,596	6,159	SH		SOLE		0	0	6,159
ENERGY RECOVERY INC	COM	29270J100	20,948	1,425	SH		SOLE		0	0	1,425
ENERGOUS CORP	COM NEW	29272C202	10	10	SH		SOLE		0	0	10
ENERGIZER HLDGS INC NEW	COM	29272W109	25,997	745	SH		SOLE		0	0	745
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	7,333,989	374,374	SH		SOLE		0	0	374,374
ENERSYS	COM	29275Y102	13,402	145	SH		SOLE		0	0	145
TCW ETF TRUST	TRANSFORM SYSTEM	29287L205	560,531	7,724	SH		SOLE		0	0	7,724
TCW ETF TRUST	ARTIFICIAL INTEL	29287L502	18,980	648	SH		SOLE		0	0	648
TCW ETF TRUST	FLEXIBLE INCOME	29287L700	1,424,584	36,830	SH		SOLE		0	0	36,830
ENHABIT INC	COM	29332G102	2,788	357	SH		SOLE		0	0	357
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	37,549	2,654	SH		SOLE		0	0	2,654
ENNIS INC	COM	293389102	2,109	100	SH		SOLE		0	0	100
ENPHASE ENERGY INC	COM	29355A107	1,068,661	15,560	SH		SOLE		0	0	15,560
ENPRO INC	COM	29355X107	262,814	1,524	SH		SOLE		0	0	1,524
ENSIGN GROUP INC	COM	29358P101	18,866	142	SH		SOLE		0	0	142
ENOVIX CORPORATION	COM	293594107	21,805	2,006	SH		SOLE		0	0	2,006
ENTEGRIS INC	COM	29362U104	228,117	2,303	SH		SOLE		0	0	2,303
ENTERGY CORP NEW	COM	29364G103	1,482,054	19,547	SH		SOLE		0	0	19,547
ENTERPRISE PRODS PARTNERS L	COM	293792107	9,725,745	310,132	SH		SOLE		0	0	310,132
EPAM SYS INC	COM	29414B104	225,636	965	SH		SOLE		0	0	965
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	23,357	4,806	SH		SOLE		0	0	4,806
ENVISTA HOLDINGS CORPORATION	COM	29415F104	11,072	574	SH		SOLE		0	0	574
ENVISTA HOLDINGS CORPORATION	NOTE	29415FAD6	55,459	62,000	PRN		SOLE		0	0	62,000
EPLUS INC	COM	294268107	24,159	327	SH		SOLE		0	0	327
EQUIFAX INC	COM	294429105	403,937	1,585	SH		SOLE		0	0	1,585
EQUINIX INC	COM	29444U700	3,524,261	3,738	SH		SOLE		0	0	3,738
EQUINOR ASA	SPONSORED ADR	29446M102	242,728	10,246	SH		SOLE		0	0	10,246
EQUINOX GOLD CORP	COM	29446Y502	13,554	2,700	SH		SOLE		0	0	2,700
EQUITABLE HLDGS INC	COM	29452E101	151,227	3,206	SH		SOLE		0	0	3,206
EQUITY COMWLTH	COM SH BEN INT	294628102	768	434	SH		SOLE		0	0	434
EQUITY RESIDENTIAL	SH BEN INT	29476L107	39,559	551	SH		SOLE		0	0	551
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	7,834	972	SH		SOLE		0	0	972
ESAB CORPORATION	COM	29605J106	83,478	696	SH		SOLE		0	0	696
ESCO TECHNOLOGIES INC	COM	296315104	103,238	775	SH		SOLE		0	0	775
ESPERION THERAPEUTICS INC NE	COM	29664W105	2,200	1,000	SH		SOLE		0	0	1,000
ESQUIRE FINL HLDGS INC	COM	29667J101	1,193	15	SH		SOLE		0	0	15
ESSENTIAL UTILS INC	COM	29670G102	1,403,836	38,652	SH		SOLE		0	0	38,652
ESSEX PPTY TR INC	COM	297178105	15,985	56	SH		SOLE		0	0	56
ETSY INC	COM	29786A106	12,165	230	SH		SOLE		0	0	230
ETSY INC	NOTE	29786AAJ5	3,864	4,000	PRN		SOLE		0	0	4,000
EURONET WORLDWIDE INC	COM	298736109	45,249	440	SH		SOLE		0	0	440
EURONET WORLDWIDE INC	NOTE	298736AL3	44,483	45,000	PRN		SOLE		0	0	45,000
EVERCORE INC	CLASS A	29977A105	2,693,253	9,716	SH		SOLE		0	0	9,716
EVERI HLDGS INC	COM	30034T103	6,080	450	SH		SOLE		0	0	450
EVERGY INC	COM	30034W106	238,383	3,873	SH		SOLE		0	0	3,873
EVERTEC INC	COM	30040P103	2,383	69	SH		SOLE		0	0	69
EVERSOURCE ENERGY	COM	30040W108	1,065,358	18,551	SH		SOLE		0	0	18,551
EVERQUOTE INC	COM CL A	30041R108	7,996	400	SH		SOLE		0	0	400
EVERUS CONSTR GROUP	COM	300426103	84,489	1,285	SH		SOLE		0	0	1,285
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	1,185	300	SH		SOLE		0	0	300
EVOLENT HEALTH INC	CL A	30050B101	203	18	SH		SOLE		0	0	18
EVGO INC	CL A COM	30052F100	4,455	1,100	SH		SOLE		0	0	1,100
EXACT SCIENCES CORP	COM	30063P105	80,015	1,424	SH		SOLE		0	0	1,424
EXACT SCIENCES CORP	NOTE	30063PAC9	3,524	4,000	PRN		SOLE		0	0	4,000
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	301505475	6,138	150	SH		SOLE		0	0	150
EXCHANGE TRADED CONCEPTS TRU	INQQ THE INDIA I	301505558	113,087	6,985	SH		SOLE		0	0	6,985
EXCHANGE TRADED CONCEPTS TRU	RANGE INDIA FINA	301505640	351	10	SH		SOLE		0	0	10
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	166,867	2,966	SH		SOLE		0	0	2,966
EXCHANGE TRADED CONCEPTS TRU	ROBO GBL HLTCR	301505723	979	34	SH		SOLE		0	0	34
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	301505731	1,136,408	23,192	SH		SOLE		0	0	23,192
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889	18,964	550	SH		SOLE		0	0	550
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	60,126	2,807	SH		SOLE		0	0	2,807
EXELON CORP	COM	30161N101	1,183,372	31,439	SH		SOLE		0	0	31,439
EXELIXIS INC	COM	30161Q104	234,765	7,050	SH		SOLE		0	0	7,050
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	42,186	1,018	SH		SOLE		0	0	1,018
EXLSERVICE HOLDINGS INC	COM	302081104	976	22	SH		SOLE		0	0	22
EXPEDIA GROUP INC	COM NEW	30212P303	734,699	3,943	SH		SOLE		0	0	3,943
EXPEDIA GROUP INC	NOTE	30212PBE4	58,529	59,000	PRN		SOLE		0	0	59,000
EXP WORLD HLDGS INC	COM	30212W100	1,301	113	SH		SOLE		0	0	113
EXPEDITORS INTL WASH INC	COM	302130109	102,578	926	SH		SOLE		0	0	926
EXPONENT INC	COM	30214U102	2,851	32	SH		SOLE		0	0	32
EXTRA SPACE STORAGE INC	COM	30225T102	1,094,396	7,315	SH		SOLE		0	0	7,315
EXTREME NETWORKS	COM	30226D106	5,591	334	SH		SOLE		0	0	334
EZCORP INC	NOTE	302301AE6	9,900	10,000	PRN		SOLE		0	0	10,000
EXXON MOBIL CORP	COM	30231G102	71,796,963	667,445	SH		SOLE		0	0	667,445
FMC CORP	COM NEW	302491303	39,325	809	SH		SOLE		0	0	809
FLYWIRE CORPORATION	COM VTG	302492103	74,046	3,591	SH		SOLE		0	0	3,591
F N B CORP	COM	302520101	181,661	12,291	SH		SOLE		0	0	12,291
FB FINL CORP	COM	30257X104	5,975	116	SH		SOLE		0	0	116
FIGS INC	CL A	30260D103	594	96	SH		SOLE		0	0	96
FS KKR CAP CORP	COM	302635206	1,345,985	61,970	SH		SOLE		0	0	61,970
FS BANCORP INC	COM	30263Y104	411	10	SH		SOLE		0	0	10
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	750,939	110,108	SH		SOLE		0	0	110,108
FTI CONSULTING INC	COM	302941109	348,239	1,822	SH		SOLE		0	0	1,822
META PLATFORMS INC	CL A	30303M102	96,628,053	165,033	SH		SOLE		0	0	165,033
FACTSET RESH SYS INC	COM	303075105	2,766,573	5,760	SH		SOLE		0	0	5,760
FAIR ISAAC CORP	COM	303250104	491,760	247	SH		SOLE		0	0	247
FARMERS NATIONAL BANC CORP	COM	309627107	4,265	300	SH		SOLE		0	0	300
FARMLAND PARTNERS INC	COM	31154R109	34,621	2,944	SH		SOLE		0	0	2,944
FASTLY INC	CL A	31188V100	31,681	3,356	SH		SOLE		0	0	3,356
FASTENAL CO	COM	311900104	1,758,406	24,453	SH		SOLE		0	0	24,453
FEDERAL AGRIC MTG CORP	CL C	313148306	15,362	78	SH		SOLE		0	0	78
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,947,123	17,393	SH		SOLE		0	0	17,393
FEDERAL SIGNAL CORP	COM	313855108	124,090	1,343	SH		SOLE		0	0	1,343
FEDERATED HERMES INC	CL B	314211103	41,110	1,000	SH		SOLE		0	0	1,000
FEDERATED HERMES ETF TRUST	SHORT DURATION H	31423L206	9,869	430	SH		SOLE		0	0	430
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	4,851,543	182,389	SH		SOLE		0	0	182,389
FEDERATED HERMES ETF TRUST	HERMES TOTAL RET	31423L404	63,724	2,582	SH		SOLE		0	0	2,582
FEDERATED HERMES ETF TRUST	MDT LARGE CAP	31423L503	280,391	10,013	SH		SOLE		0	0	10,013
FEDERATED HERMES ETF TRUST	MDT SMALL CAP	31423L602	19,573	750	SH		SOLE		0	0	750
FEDERATED HERMES ETF TRUST	MDT LARGE CAP	31423L701	1,249,946	46,083	SH		SOLE		0	0	46,083
FEDERATED HERMES ETF TRUST	MDT LARGE CAP	31423L800	19,789	699	SH		SOLE		0	0	699
FEDEX CORP	COM	31428X106	4,763,416	16,932	SH		SOLE		0	0	16,932
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	61,444	354	SH		SOLE		0	0	354
F5 INC	COM	315616102	192,626	766	SH		SOLE		0	0	766
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	18,159,911	238,758	SH		SOLE		0	0	238,758
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	16,316	200	SH		SOLE		0	0	200
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	86,145	2,616	SH		SOLE		0	0	2,616
FIDELITY COVINGTON TRUST	CRYPTO IND & DIG	316092196	8,902	274	SH		SOLE		0	0	274
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	160,517	1,647	SH		SOLE		0	0	1,647
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	717,476	14,515	SH		SOLE		0	0	14,515
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329	5,476	177	SH		SOLE		0	0	177
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	5,966	130	SH		SOLE		0	0	130
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	46,297	1,068	SH		SOLE		0	0	1,068
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	396,125	16,616	SH		SOLE		0	0	16,616
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	101,372	1,476	SH		SOLE		0	0	1,476
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	9,051,966	219,868	SH		SOLE		0	0	219,868
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543	5,046	200	SH		SOLE		0	0	200
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	4,479,162	68,541	SH		SOLE		0	0	68,541
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	283,823	14,556	SH		SOLE		0	0	14,556
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	3,199	52	SH		SOLE		0	0	52
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	31,734	485	SH		SOLE		0	0	485
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	48,069	260	SH		SOLE		0	0	260
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	222,971	3,680	SH		SOLE		0	0	3,680
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	2,011,663	40,282	SH		SOLE		0	0	40,282
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	21,346	790	SH		SOLE		0	0	790
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	280,800	5,758	SH		SOLE		0	0	5,758
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	6,340	108	SH		SOLE		0	0	108
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	26,614	552	SH		SOLE		0	0	552
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	121,971	4,003	SH		SOLE		0	0	4,003
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	32,318	999	SH		SOLE		0	0	999
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	430,699	12,180	SH		SOLE		0	0	12,180
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	53,133	1,930	SH		SOLE		0	0	1,930
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	18,954	577	SH		SOLE		0	0	577
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	737,573	16,438	SH		SOLE		0	0	16,438
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	444,377	8,900	SH		SOLE		0	0	8,900
FIDELITY NATL INFORMATION SV	COM	31620M106	11,269,878	139,530	SH		SOLE		0	0	139,530
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	411,539	7,331	SH		SOLE		0	0	7,331
FIDUS INVT CORP	COM	316500107	483,983	23,025	SH		SOLE		0	0	23,025
FIFTH THIRD BANCORP	COM	316773100	331,923	7,851	SH		SOLE		0	0	7,851
FINVOLUTION GROUP	SPONSORED ADS	31810T101	27,160	4,000	SH		SOLE		0	0	4,000
FIRST ADVANTAGE CORP NEW	COM	31846B108	3,334	178	SH		SOLE		0	0	178
FIRST AMERN FINL CORP	COM	31847R102	17,109	274	SH		SOLE		0	0	274
FIRST BANCORP P R	COM NEW	318672706	1,376	74	SH		SOLE		0	0	74
FIRST BANCORP N C	COM	318910106	18,971	431	SH		SOLE		0	0	431
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	163,627	77	SH		SOLE		0	0	77
FIRST CMNTY BANKSHARES INC V	COM	31983A103	135,556	3,255	SH		SOLE		0	0	3,255
FIRST FINL BANCORP OH	COM	320209109	7,150	266	SH		SOLE		0	0	266
FIRST FINL BANKSHARES INC	COM	32020R109	70,838	1,965	SH		SOLE		0	0	1,965
FIRST FNDTN INC	COM	32026V104	10,600	1,707	SH		SOLE		0	0	1,707
FIRST HORIZON CORPORATION	COM	320517105	316,822	15,731	SH		SOLE		0	0	15,731
FIRST HAWAIIAN INC	COM	32051X108	351,103	13,530	SH		SOLE		0	0	13,530
FIRST INDL RLTY TR INC	COM	32054K103	2,156	43	SH		SOLE		0	0	43
FIRST INTST BANCSYSTEM INC	COM	32055Y201	2,013	62	SH		SOLE		0	0	62
FIRST MAJESTIC SILVER CORP	COM	32076V103	5,490	1,000	SH		SOLE		0	0	1,000
FIRST MERCHANTS CORP	COM	320817109	957	24	SH		SOLE		0	0	24
FIRST SOLAR INC	COM	336433107	213,603	1,212	SH		SOLE		0	0	1,212
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	8,302,550	206,223	SH		SOLE		0	0	206,223
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	1,318,178	11,030	SH		SOLE		0	0	11,030
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	17,857	262	SH		SOLE		0	0	262
FIRST TR INTER DURATN PFD &	COM	33718W103	421,494	23,416	SH		SOLE		0	0	23,416
FIRST TR ENHANCED EQUITY INC	COM	337318109	710,875	34,325	SH		SOLE		0	0	34,325
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	63,626	1,754	SH		SOLE		0	0	1,754
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	3,550,083	34,788	SH		SOLE		0	0	34,788
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	8,756,376	99,708	SH		SOLE		0	0	99,708
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	453,828	2,730	SH		SOLE		0	0	2,730
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	4,461,926	18,349	SH		SOLE		0	0	18,349
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	46,651	501	SH		SOLE		0	0	501
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	418,209	12,326	SH		SOLE		0	0	12,326
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	642,671	26,093	SH		SOLE		0	0	26,093
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	547,707	17,443	SH		SOLE		0	0	17,443
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	35,696	1,084	SH		SOLE		0	0	1,084
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	2,211	16	SH		SOLE		0	0	16
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,566,512	12,536	SH		SOLE		0	0	12,536
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,103,509	5,861	SH		SOLE		0	0	5,861
FIRST TR S&P REIT INDEX FD	COM	33734G108	14,588	533	SH		SOLE		0	0	533
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	13,786,708	315,919	SH		SOLE		0	0	315,919
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,314,747	12,606	SH		SOLE		0	0	12,606
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	556,594	8,612	SH		SOLE		0	0	8,612
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	528,239	8,246	SH		SOLE		0	0	8,246
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	235,942	14,440	SH		SOLE		0	0	14,440
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	352,747	6,517	SH		SOLE		0	0	6,517
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,861,885	27,484	SH		SOLE		0	0	27,484
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	301,784	4,034	SH		SOLE		0	0	4,034
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	226,161	3,981	SH		SOLE		0	0	3,981
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	396,569	2,670	SH		SOLE		0	0	2,670
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	51,142	1,352	SH		SOLE		0	0	1,352
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	931,547	7,820	SH		SOLE		0	0	7,820
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	2,626,121	118,081	SH		SOLE		0	0	118,081
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	16,199	1,347	SH		SOLE		0	0	1,347
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,480,163	54,849	SH		SOLE		0	0	54,849
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	52,195	1,107	SH		SOLE		0	0	1,107
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	557,245	5,514	SH		SOLE		0	0	5,514
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	641,557	5,544	SH		SOLE		0	0	5,544
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	828,639	10,838	SH		SOLE		0	0	10,838
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	259,081	1,874	SH		SOLE		0	0	1,874
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	228,598	20,308	SH		SOLE		0	0	20,308
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	11,955	808	SH		SOLE		0	0	808
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,924,044	16,122	SH		SOLE		0	0	16,122
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	36,889	1,030	SH		SOLE		0	0	1,030
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	21,037	389	SH		SOLE		0	0	389
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	948,426	43,054	SH		SOLE		0	0	43,054
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	8,564,832	227,025	SH		SOLE		0	0	227,025
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	23,252	415	SH		SOLE		0	0	415
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	526,066	6,168	SH		SOLE		0	0	6,168
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	148,480	1,856	SH		SOLE		0	0	1,856
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	23,275	435	SH		SOLE		0	0	435
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	1,305,356	16,859	SH		SOLE		0	0	16,859
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	5,226	95	SH		SOLE		0	0	95
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	821,433	23,042	SH		SOLE		0	0	23,042
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	5,469,553	118,286	SH		SOLE		0	0	118,286
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	137,257	3,321	SH		SOLE		0	0	3,321
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	678,509	35,957	SH		SOLE		0	0	35,957
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	1,020,698	42,108	SH		SOLE		0	0	42,108
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	5,856,346	74,641	SH		SOLE		0	0	74,641
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	310,887	13,360	SH		SOLE		0	0	13,360
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	68,081	3,270	SH		SOLE		0	0	3,270
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	29,584,544	500,246	SH		SOLE		0	0	500,246
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	15,089,361	255,492	SH		SOLE		0	0	255,492
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	146,520	9,000	SH		SOLE		0	0	9,000
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	4,060,971	107,519	SH		SOLE		0	0	107,519
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	7,837,819	101,737	SH		SOLE		0	0	101,737
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	141,517	3,142	SH		SOLE		0	0	3,142
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	43,563	1,267	SH		SOLE		0	0	1,267
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	203,339	2,330	SH		SOLE		0	0	2,330
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	222,676	8,257	SH		SOLE		0	0	8,257
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	204,584	7,116	SH		SOLE		0	0	7,116
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	18,576	584	SH		SOLE		0	0	584
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	282,278	14,725	SH		SOLE		0	0	14,725
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	16,473,534	930,708	SH		SOLE		0	0	930,708
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	487,743	10,251	SH		SOLE		0	0	10,251
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,263,185	94,575	SH		SOLE		0	0	94,575
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,979,732	38,811	SH		SOLE		0	0	38,811
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	4,648,414	70,634	SH		SOLE		0	0	70,634
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	1,822,915	37,749	SH		SOLE		0	0	37,749
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	7,025	111	SH		SOLE		0	0	111
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	41,664	2,100	SH		SOLE		0	0	2,100
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,514,520	80,990	SH		SOLE		0	0	80,990
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	265,018	5,368	SH		SOLE		0	0	5,368
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	1,868	50	SH		SOLE		0	0	50
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	5,640,323	115,889	SH		SOLE		0	0	115,889
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	12,241,515	204,810	SH		SOLE		0	0	204,810
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	11,569,017	230,413	SH		SOLE		0	0	230,413
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F185	3,970	200	SH		SOLE		0	0	200
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ-100	33740F193	52,045	2,489	SH		SOLE		0	0	2,489
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	891,102	45,721	SH		SOLE		0	0	45,721
FIRST TR EXCHNG TRADED FD VI	FT VEST NASDAQ 1	33740F284	32,804	1,482	SH		SOLE		0	0	1,482
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT E	33740F318	81,000	2,400	SH		SOLE		0	0	2,400
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F342	11,550	500	SH		SOLE		0	0	500
FIRST TR EXCHNG TRADED FD VI	FT RAYMOND JAMES	33740F359	24,810	1,050	SH		SOLE		0	0	1,050
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F367	41,061	1,200	SH		SOLE		0	0	1,200
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	33740F375	50,637	1,672	SH		SOLE		0	0	1,672
FIRST TR EXCHNG TRADED FD VI	ACTIVE GLOBAL	33740F383	31,892	2,382	SH		SOLE		0	0	2,382
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F391	75,226	2,200	SH		SOLE		0	0	2,200
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417	188,470	7,996	SH		SOLE		0	0	7,996
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F425	695,226	19,600	SH		SOLE		0	0	19,600
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	1,328,976	36,916	SH		SOLE		0	0	36,916
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	484,550	13,135	SH		SOLE		0	0	13,135
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	328,038	8,750	SH		SOLE		0	0	8,750
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466	55,778	2,250	SH		SOLE		0	0	2,250
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	124,926	3,451	SH		SOLE		0	0	3,451
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	130,925	3,495	SH		SOLE		0	0	3,495
FIRST TR EXCHNG TRADED FD VI	MULTI STRATEGY	33740F490	21,042	1,002	SH		SOLE		0	0	1,002
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	1,023,259	26,475	SH		SOLE		0	0	26,475
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	10,452,275	372,896	SH		SOLE		0	0	372,896
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	33,182	1,456	SH		SOLE		0	0	1,456
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	1,840,061	61,830	SH		SOLE		0	0	61,830
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	212,932	4,921	SH		SOLE		0	0	4,921
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	22,481	589	SH		SOLE		0	0	589
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	730,961	15,925	SH		SOLE		0	0	15,925
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	19,149	490	SH		SOLE		0	0	490
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	1,947,574	70,718	SH		SOLE		0	0	70,718
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	715,886	16,793	SH		SOLE		0	0	16,793
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	37,506	925	SH		SOLE		0	0	925
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	10,621	253	SH		SOLE		0	0	253
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	2,018,361	39,283	SH		SOLE		0	0	39,283
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	713,916	15,052	SH		SOLE		0	0	15,052
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	5,137,547	168,610	SH		SOLE		0	0	168,610
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	1,965,168	39,485	SH		SOLE		0	0	39,485
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	18,386,906	427,901	SH		SOLE		0	0	427,901
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR MDCP	33740F813	78,394	2,482	SH		SOLE		0	0	2,482
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	62,156	1,450	SH		SOLE		0	0	1,450
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	2,068,167	43,249	SH		SOLE		0	0	43,249
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	45,831	1,155	SH		SOLE		0	0	1,155
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	1,600,231	34,384	SH		SOLE		0	0	34,384
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	9,695,585	393,330	SH		SOLE		0	0	393,330
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	166,064	8,266	SH		SOLE		0	0	8,266
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	8,438,373	172,326	SH		SOLE		0	0	172,326
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	1,019,974	22,321	SH		SOLE		0	0	22,321
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	198,332	4,941	SH		SOLE		0	0	4,941
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	1,325,839	29,744	SH		SOLE		0	0	29,744
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	33740U513	141,743	7,017	SH		SOLE		0	0	7,017
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUTY	33740U554	20,883	700	SH		SOLE		0	0	700
FIRST TR EXCHNG TRADED FD VI	VEST US EQU ENHA	33740U596	106,838	3,300	SH		SOLE		0	0	3,300
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	217,086	7,030	SH		SOLE		0	0	7,030
FIRST TR EXCHNG TRADED FD VI	FT VEST EQ ENHAN	33740U638	765,882	23,400	SH		SOLE		0	0	23,400
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	153,005	4,337	SH		SOLE		0	0	4,337
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	375,231	10,234	SH		SOLE		0	0	10,234
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	83,952	2,400	SH		SOLE		0	0	2,400
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	3,078,070	87,970	SH		SOLE		0	0	87,970
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	495,241	19,406	SH		SOLE		0	0	19,406
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	153,300	4,375	SH		SOLE		0	0	4,375
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729	337,446	14,125	SH		SOLE		0	0	14,125
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	642,420	17,200	SH		SOLE		0	0	17,200
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	25,521	812	SH		SOLE		0	0	812
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	96,980	2,600	SH		SOLE		0	0	2,600
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	11,386	306	SH		SOLE		0	0	306
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	57,621	1,481	SH		SOLE		0	0	1,481
FIRST TR EXCHNG TRADED FD VI	FT VEST INT EQ M	33740U828	6,510	300	SH		SOLE		0	0	300
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	1,404,422	50,798	SH		SOLE		0	0	50,798
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	929,206	24,054	SH		SOLE		0	0	24,054
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869	343,238	15,898	SH		SOLE		0	0	15,898
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	810,729	19,635	SH		SOLE		0	0	19,635
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	38,750,099	1,080,895	SH		SOLE		0	0	1,080,895
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	4,872	105	SH		SOLE		0	0	105
FIRST WATCH RESTAURANT GROUP	COM	33748L101	4,653	250	SH		SOLE		0	0	250
FIRSTSERVICE CORP NEW	COM	33767E202	325,815	1,800	SH		SOLE		0	0	1,800
FIRSTCASH HOLDINGS INC	COM	33768G107	23,207	224	SH		SOLE		0	0	224
FISERV INC	COM	337738108	24,772,625	120,595	SH		SOLE		0	0	120,595
FIRSTENERGY CORP	COM	337932107	863,307	21,702	SH		SOLE		0	0	21,702
FIVE BELOW INC	COM	33829M101	13,225	126	SH		SOLE		0	0	126
FIVE9 INC	COM	338307101	54,174	1,333	SH		SOLE		0	0	1,333
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	14,364	3,800	SH		SOLE		0	0	3,800
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	7,765	500	SH		SOLE		0	0	500
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	8,430	750	SH		SOLE		0	0	750
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	55,832	2,800	SH		SOLE		0	0	2,800
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	12,726	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	47,987	885	SH		SOLE		0	0	885
FLOOR & DECOR HLDGS INC	CL A	339750101	52,841	530	SH		SOLE		0	0	530
FLUOR CORP NEW	COM	343412102	15,486	314	SH		SOLE		0	0	314
FLOWERS FOODS INC	COM	343498101	38,490	1,863	SH		SOLE		0	0	1,863
FLOWSERVE CORP	COM	34354P105	29,967	521	SH		SOLE		0	0	521
FLUENCE ENERGY INC	COM CL A	34379V103	10,258	646	SH		SOLE		0	0	646
FLUENT INC	COM NEW	34380C201	8,999	3,571	SH		SOLE		0	0	3,571
FLUX PWR HLDGS INC	COM NEW	344057302	158	100	SH		SOLE		0	0	100
FORD MTR CO	COM	345370860	1,619,309	163,567	SH		SOLE		0	0	163,567
FORD MTR CO	NOTE	345370CZ1	61,888	64,000	PRN		SOLE		0	0	64,000
FORESTAR GROUP INC	COM	346232101	8,580	331	SH		SOLE		0	0	331
FORMFACTOR INC	COM	346375108	2,332	53	SH		SOLE		0	0	53
FORTIS INC	COM	349553107	23,632	568	SH		SOLE		0	0	568
FORTINET INC	COM	34959E109	5,351,158	56,638	SH		SOLE		0	0	56,638
FORTIVE CORP	COM	34959J108	212,670	2,836	SH		SOLE		0	0	2,836
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	143,834	2,105	SH		SOLE		0	0	2,105
FORTREA HLDGS INC	COMMON STOCK	34965K107	3,804	204	SH		SOLE		0	0	204
FORWARD AIR CORP	COM	349853101	4,870	151	SH		SOLE		0	0	151
FORTUNA MNG CORP	COM NEW	349942102	21,450	5,000	SH		SOLE		0	0	5,000
FOUR CORNERS PPTY TR INC	COM	35086T109	1,600,597	58,976	SH		SOLE		0	0	58,976
FOX CORP	CL A COM	35137L105	159,503	3,283	SH		SOLE		0	0	3,283
FOX FACTORY HLDG CORP	COM	35138V102	22,127	731	SH		SOLE		0	0	731
FRANCO NEV CORP	COM	351858105	600,767	5,109	SH		SOLE		0	0	5,109
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	72,857	5,810	SH		SOLE		0	0	5,810
FRANKLIN ELEC INC	COM	353514102	6,334	65	SH		SOLE		0	0	65
FRANKLIN RESOURCES INC	COM	354613101	35,194	1,735	SH		SOLE		0	0	1,735
FRANKLIN STR PPTYS CORP	COM	35471R106	3,294	1,800	SH		SOLE		0	0	1,800
FRANKLIN LTD DURATION INCOME	COM	35472T101	6,398	965	SH		SOLE		0	0	965
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	653,829	21,787	SH		SOLE		0	0	21,787
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	2,821,488	108,103	SH		SOLE		0	0	108,103
FRANKLIN TEMPLETON ETF TR	INTELLIGENT MACH	35473P512	231,033	3,456	SH		SOLE		0	0	3,456
FRANKLIN TEMPLETON ETF TR	DISRPTVE COM ETF	35473P538	2,694	73	SH		SOLE		0	0	73
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546	174,232	7,287	SH		SOLE		0	0	7,287
FRANKLIN TEMPLETON ETF TR	FTSE LATN AMRC	35473P561	186	11	SH		SOLE		0	0	11
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	2,427	100	SH		SOLE		0	0	100
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	2,776	106	SH		SOLE		0	0	106
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	7,484,851	261,617	SH		SOLE		0	0	261,617
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	676,742	17,856	SH		SOLE		0	0	17,856
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	51,983,257	886,481	SH		SOLE		0	0	886,481
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	733,810	39,881	SH		SOLE		0	0	39,881
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	1,427	39	SH		SOLE		0	0	39
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	2,015,511	82,485	SH		SOLE		0	0	82,485
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	1,695,934	31,227	SH		SOLE		0	0	31,227
FREEPORT-MCMORAN INC	CL B	35671D857	2,134,981	56,066	SH		SOLE		0	0	56,066
FREQUENCY ELECTRS INC	COM	358010106	16,205	875	SH		SOLE		0	0	875
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	9,780	432	SH		SOLE		0	0	432
FRESHPET INC	COM	358039105	2,814	19	SH		SOLE		0	0	19
FUEL TECH INC	COM	359523107	630	600	SH		SOLE		0	0	600
FUBOTV INC	COM	35953D104	8,348	6,625	SH		SOLE		0	0	6,625
FULCRUM THERAPEUTICS INC	COM	359616109	3,713	790	SH		SOLE		0	0	790
FULGENT GENETICS INC	COM	359664109	12,006	650	SH		SOLE		0	0	650
FULTON FINL CORP PA	COM	360271100	12,373	642	SH		SOLE		0	0	642
FUNKO INC	COM CL A	361008105	12,185	910	SH		SOLE		0	0	910
GATX CORP	COM	361448103	47,573	307	SH		SOLE		0	0	307
GEO GROUP INC NEW	COM	36162J106	4,645	166	SH		SOLE		0	0	166
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	106,896	2,400	SH		SOLE		0	0	2,400
GABELLI EQUITY TR INC	COM	362397101	1,202,000	223,420	SH		SOLE		0	0	223,420
GABELLI UTIL TR	COM	36240A101	440,125	87,500	SH		SOLE		0	0	87,500
GABELLI DIVID & INCOME TR	COM	36242H104	7,167,370	296,786	SH		SOLE		0	0	296,786
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	22,654	2,350	SH		SOLE		0	0	2,350
GMS INC	COM	36251C103	89,072	1,050	SH		SOLE		0	0	1,050
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	35,279	811	SH		SOLE		0	0	811
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	922,412	11,799	SH		SOLE		0	0	11,799
GALLAGHER ARTHUR J & CO	COM	363576109	908,738	3,201	SH		SOLE		0	0	3,201
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	558,288	148,087	SH		SOLE		0	0	148,087
GAMING & LEISURE PPTYS INC	COM	36467J108	276,920	5,750	SH		SOLE		0	0	5,750
GAMESTOP CORP NEW	CL A	36467W109	208,662	6,658	SH		SOLE		0	0	6,658
GAP INC	COM	364760108	16,565	701	SH		SOLE		0	0	701
GARRETT MOTION INC	COM	366505105	1,887	209	SH		SOLE		0	0	209
GARTNER INC	COM	366651107	2,875,329	5,935	SH		SOLE		0	0	5,935
GE VERNOVA INC	COM	36828A101	5,065,349	15,399	SH		SOLE		0	0	15,399
GENASYS INC	COM	36872P103	1,648	634	SH		SOLE		0	0	634
GENERAC HLDGS INC	COM	368736104	1,582,440	10,206	SH		SOLE		0	0	10,206
GENERAL AMERN INVS CO INC	COM	368802104	19,384	380	SH		SOLE		0	0	380
GENERAL DYNAMICS CORP	COM	369550108	10,831,366	41,107	SH		SOLE		0	0	41,107
GE AEROSPACE	COM NEW	369604301	16,813,057	100,804	SH		SOLE		0	0	100,804
GENERAL MLS INC	COM	370334104	36,887,017	578,438	SH		SOLE		0	0	578,438
GENERAL MTRS CO	COM	37045V100	1,980,748	37,183	SH		SOLE		0	0	37,183
GENTEX CORP	COM	371901109	17,209	599	SH		SOLE		0	0	599
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	12,638	1,250	SH		SOLE		0	0	1,250
GENMAB A/S	SPONSORED ADS	372303206	1,670	80	SH		SOLE		0	0	80
GENUINE PARTS CO	COM	372460105	1,531,654	13,118	SH		SOLE		0	0	13,118
GENWORTH FINL INC	COM SHS	37247D106	14,742	2,109	SH		SOLE		0	0	2,109
GERMAN AMERN BANCORP INC	COM	373865104	3,740	93	SH		SOLE		0	0	93
GERON CORP	COM	374163103	14,160	4,000	SH		SOLE		0	0	4,000
GILEAD SCIENCES INC	COM	375558103	4,232,235	45,818	SH		SOLE		0	0	45,818
GILDAN ACTIVEWEAR INC	COM	375916103	42,063	894	SH		SOLE		0	0	894
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	12,678	1,291	SH		SOLE		0	0	1,291
GITLAB INC	CLASS A COM	37637K108	73,931	1,312	SH		SOLE		0	0	1,312
GLACIER BANCORP INC NEW	COM	37637Q105	185,979	3,703	SH		SOLE		0	0	3,703
GLADSTONE COMMERCIAL CORP	COM	376536108	148,856	9,166	SH		SOLE		0	0	9,166
GLADSTONE INVT CORP	COM	376546107	39,750	3,000	SH		SOLE		0	0	3,000
GLADSTONE LD CORP	COM	376549101	148,146	13,654	SH		SOLE		0	0	13,654
GLAUKOS CORP	COM	377322102	4,648	31	SH		SOLE		0	0	31
GSK PLC	SPONSORED ADR	37733W204	932,535	27,573	SH		SOLE		0	0	27,573
GLOBAL NET LEASE INC	COM NEW	379378201	26,321	3,606	SH		SOLE		0	0	3,606
GLOBAL PMTS INC	COM	37940X102	7,201,374	64,264	SH		SOLE		0	0	64,264
GLOBAL PARTNERS LP	COM UNITS	37946R109	83,790	1,800	SH		SOLE		0	0	1,800
GLOBAL X FDS	GB MSCI AR ETF	37950E259	85,976	1,040	SH		SOLE		0	0	1,040
GLOBAL X FDS	GLOBX SUPDV US	37950E291	453,574	25,156	SH		SOLE		0	0	25,156
GLOBAL MED REIT INC	COM NEW	37954A204	0	0	SH		SOLE		0	0	0
GLOBAL X FDS	CLEANTECH ETF	37954Y228	3,732	550	SH		SOLE		0	0	550
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236	66,200	4,000	SH		SOLE		0	0	4,000
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	50,507	834	SH		SOLE		0	0	834
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	1,280	33	SH		SOLE		0	0	33
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	77,623	1,571	SH		SOLE		0	0	1,571
GLOBAL X FDS	X EMERGING MKT	37954Y350	6,771	300	SH		SOLE		0	0	300
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	118,188	3,683	SH		SOLE		0	0	3,683
GLOBAL X FDS	RUSSELL 2000	37954Y459	54,935	3,362	SH		SOLE		0	0	3,362
GLOBAL X FDS	S&P 500 COVERED	37954Y475	476,738	11,378	SH		SOLE		0	0	11,378
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,914,370	159,954	SH		SOLE		0	0	159,954
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	33,319	1,000	SH		SOLE		0	0	1,000
GLOBAL X FDS	ADAPTIVE US	37954Y574	32,674	778	SH		SOLE		0	0	778
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	9,597	418	SH		SOLE		0	0	418
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	593,672	15,364	SH		SOLE		0	0	15,364
GLOBAL X FDS	US PFD ETF	37954Y657	10,890,968	558,225	SH		SOLE		0	0	558,225
GLOBAL X FDS	US INFR DEV ETF	37954Y673	9,192,616	227,484	SH		SOLE		0	0	227,484
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	584,578	18,297	SH		SOLE		0	0	18,297
GLOBAL X FDS	FINTECH ETF	37954Y814	20,387	653	SH		SOLE		0	0	653
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	200,216	5,244	SH		SOLE		0	0	5,244
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	120,726	3,800	SH		SOLE		0	0	3,800
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	334,997	8,215	SH		SOLE		0	0	8,215
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	925,494	34,559	SH		SOLE		0	0	34,559
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	2,294,578	32,391	SH		SOLE		0	0	32,391
GLOBUS MED INC	CL A	379577208	14,806	179	SH		SOLE		0	0	179
GLOBE LIFE INC	COM	37959E102	2,750,640	24,665	SH		SOLE		0	0	24,665
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	141,746	3,789	SH		SOLE		0	0	3,789
GLOBAL X FDS	EMERGING MKT GRT	37960A644	62,966	2,416	SH		SOLE		0	0	2,416
GLOBAL X FDS	DOW 30 COVERED C	37960A859	44,571	1,988	SH		SOLE		0	0	1,988
GODADDY INC	CL A	380237107	133,817	678	SH		SOLE		0	0	678
GOHEALTH INC	CL A NEW	38046W204	1,339	100	SH		SOLE		0	0	100
GOLD RESOURCE CORP	COM	38068T105	47	203	SH		SOLE		0	0	203
GOLD ROYALTY CORP	COMMON SHARES	38071H106	44,966	37,162	SH		SOLE		0	0	37,162
GOLDEN MATRIX GROUP INC	COM	381098300	27,720	14,000	SH		SOLE		0	0	14,000
GOLDMAN SACHS GROUP INC	COM	38141G104	19,158,621	33,458	SH		SOLE		0	0	33,458
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	490,598	14,715	SH		SOLE		0	0	14,715
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	233,922	2,894	SH		SOLE		0	0	2,894
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	18,354	575	SH		SOLE		0	0	575
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	8,196	170	SH		SOLE		0	0	170
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	8,769	220	SH		SOLE		0	0	220
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	267,768	3,468	SH		SOLE		0	0	3,468
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	38,362	863	SH		SOLE		0	0	863
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	42,429,161	368,373	SH		SOLE		0	0	368,373
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	3,215,615	32,182	SH		SOLE		0	0	32,182
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	23,435	339	SH		SOLE		0	0	339
GOLDMAN SACHS BDC INC	SHS	38147U107	1,649,410	136,315	SH		SOLE		0	0	136,315
GOLDMINING INC	COM	38149E101	10,352	12,898	SH		SOLE		0	0	12,898
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	42,906	1,064	SH		SOLE		0	0	1,064
GOLDMAN SACHS ETF TR	S&P 500 CORE PRE	38149W622	193,300	3,909	SH		SOLE		0	0	3,909
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	17,795	360	SH		SOLE		0	0	360
GOLUB CAP BDC INC	COM	38173M102	10,612	700	SH		SOLE		0	0	700
GOODRX HLDGS INC	COM CL A	38246G108	55,521	11,940	SH		SOLE		0	0	11,940
GOODYEAR TIRE & RUBR CO	COM	382550101	9,405	1,045	SH		SOLE		0	0	1,045
GORMAN RUPP CO	COM	383082104	51,950	1,370	SH		SOLE		0	0	1,370
GOSSAMER BIO INC	COM	38341P102	905	1,000	SH		SOLE		0	0	1,000
GRACO INC	COM	384109104	487,955	5,789	SH		SOLE		0	0	5,789
GRAHAM HLDGS CO	COM CL B	384637104	125,556	144	SH		SOLE		0	0	144
GRAIL INC	COM	384747101	4,391	246	SH		SOLE		0	0	246
GRAINGER W W INC	COM	384802104	4,596,017	4,360	SH		SOLE		0	0	4,360
GRANITE CONSTR INC	COM	387328107	88,675	1,011	SH		SOLE		0	0	1,011
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	2,620,379	101,212	SH		SOLE		0	0	101,212
GRAPHIC PACKAGING HLDG CO	COM	388689101	38,893	1,432	SH		SOLE		0	0	1,432
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	45,818	619	SH		SOLE		0	0	619
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	5,401	129	SH		SOLE		0	0	129
GREEN BRICK PARTNERS INC	COM	392709101	57,733	1,022	SH		SOLE		0	0	1,022
GREENBRIER COS INC	COM	393657101	1,830	30	SH		SOLE		0	0	30
GREENE CNTY BANCORP INC	COM	394357107	9,841	355	SH		SOLE		0	0	355
GREENPOWER MTR CO INC	COM NEW	39540E302	7,690	10,000	SH		SOLE		0	0	10,000
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	717,349	25,241	SH		SOLE		0	0	25,241
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	33,155	2,995	SH		SOLE		0	0	2,995
GRIFFON CORP	COM	398433102	5,448,983	76,455	SH		SOLE		0	0	76,455
GRIFOLS S A	SP ADR REP B NVT	398438408	692	93	SH		SOLE		0	0	93
GROUP 1 AUTOMOTIVE INC	COM	398905109	144,146	342	SH		SOLE		0	0	342
GROWGENERATION CORP	COM	39986L109	972	575	SH		SOLE		0	0	575
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	3,775	55	SH		SOLE		0	0	55
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	3,675	21	SH		SOLE		0	0	21
GUARDANT HEALTH INC	COM	40131M109	2,291	75	SH		SOLE		0	0	75
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	3,648	240	SH		SOLE		0	0	240
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,534,990	100,589	SH		SOLE		0	0	100,589
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	143,704	9,664	SH		SOLE		0	0	9,664
GUIDEWIRE SOFTWARE INC	COM	40171V100	40,122	238	SH		SOLE		0	0	238
GUIDEWIRE SOFTWARE INC	NOTE	40171VAA8	1,476	1,000	PRN		SOLE		0	0	1,000
GULFPORT ENERGY CORP	COMMON SHARES	402635502	368	2	SH		SOLE		0	0	2
HF SINCLAIR CORP	COM	403949100	53,706	1,532	SH		SOLE		0	0	1,532
H & E EQUIPMENT SERVICES INC	COM	404030108	30,306	619	SH		SOLE		0	0	619
HCA HEALTHCARE INC	COM	40412C101	723,855	2,412	SH		SOLE		0	0	2,412
HDFC BANK LTD	SPONSORED ADS	40415F101	21,014	329	SH		SOLE		0	0	329
HNI CORP	COM	404251100	140,331	2,786	SH		SOLE		0	0	2,786
HSBC HLDGS PLC	SPON ADR NEW	404280406	273,885	5,537	SH		SOLE		0	0	5,537
HP INC	COM	40434L105	922,810	28,281	SH		SOLE		0	0	28,281
HACKETT GROUP INC	COM	404609109	61,440	2,000	SH		SOLE		0	0	2,000
HAEMONETICS CORP MASS	COM	405024100	80,188	1,027	SH		SOLE		0	0	1,027
HAEMONETICS CORP MASS	NOTE	405024AB6	6,589	7,000	PRN		SOLE		0	0	7,000
HAGERTY INC	CL A COM	405166109	99,636	10,325	SH		SOLE		0	0	10,325
HAIN CELESTIAL GROUP INC	COM	405217100	8,303	1,350	SH		SOLE		0	0	1,350
HALEON PLC	SPON ADS	405552100	434,290	45,523	SH		SOLE		0	0	45,523
HALLIBURTON CO	COM	406216101	1,639,332	60,292	SH		SOLE		0	0	60,292
HALOZYME THERAPEUTICS INC	COM	40637H109	23,905	500	SH		SOLE		0	0	500
HALOZYME THERAPEUTICS INC	NOTE	40637HAF6	6,471	6,000	PRN		SOLE		0	0	6,000
HAMILTON LANE INC	CL A	407497106	7,847	53	SH		SOLE		0	0	53
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	993,039	27,824	SH		SOLE		0	0	27,824
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	562,640	44,163	SH		SOLE		0	0	44,163
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	162,398	7,375	SH		SOLE		0	0	7,375
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	30,277	1,821	SH		SOLE		0	0	1,821
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	76,923	5,118	SH		SOLE		0	0	5,118
HANESBRANDS INC	COM	410345102	6,743	828	SH		SOLE		0	0	828
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	194,390	7,245	SH		SOLE		0	0	7,245
HANOVER INS GROUP INC	COM	410867105	22,116	143	SH		SOLE		0	0	143
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	595,790	21,896	SH		SOLE		0	0	21,896
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	18,372	830	SH		SOLE		0	0	830
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	6,477	425	SH		SOLE		0	0	425
HARBOR ETF TRUST	ACTIVE SMALL CAP	41151J752	13,404	616	SH		SOLE		0	0	616
HARBOR ETF TRUST	LONG SHORT EQUIT	41151J828	18,327	677	SH		SOLE		0	0	677
HARBOR ETF TRUST	HUMAN CAP LARGE	41151J877	161,883	4,546	SH		SOLE		0	0	4,546
HARBOR ETF TRUST	INTERNATNAL COMP	41151J885	1,548,415	59,900	SH		SOLE		0	0	59,900
HARLEY DAVIDSON INC	COM	412822108	50,106	1,663	SH		SOLE		0	0	1,663
HARMONIC INC	COM	413160102	52,920	4,000	SH		SOLE		0	0	4,000
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	5,850	170	SH		SOLE		0	0	170
HARROW INC	COM	415858109	2,816,187	83,940	SH		SOLE		0	0	83,940
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,404,245	12,836	SH		SOLE		0	0	12,836
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	61,661	1,850	SH		SOLE		0	0	1,850
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	109,326	5,647	SH		SOLE		0	0	5,647
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	21,167,468	547,529	SH		SOLE		0	0	547,529
HARTFORD FDS EXCHANGE TRADED	AAA CLO ETF	41653L602	358,202	9,200	SH		SOLE		0	0	9,200
HASBRO INC	COM	418056107	154,815	2,769	SH		SOLE		0	0	2,769
HAYWARD HLDGS INC	COM	421298100	3,073	201	SH		SOLE		0	0	201
HEALTHSTREAM INC	COM	42222N103	318	10	SH		SOLE		0	0	10
HEALTHEQUITY INC	COM	42226A107	1,469,283	15,313	SH		SOLE		0	0	15,313
HEALTHCARE RLTY TR	CL A COM	42226K105	483,239	28,510	SH		SOLE		0	0	28,510
HEARTLAND FINL USA INC	COM	42234Q102	198,383	3,236	SH		SOLE		0	0	3,236
HEALTHPEAK PROPERTIES INC	COM	42250P103	110,478	5,450	SH		SOLE		0	0	5,450
HECLA MNG CO	COM	422704106	2,882	587	SH		SOLE		0	0	587
HEICO CORP NEW	COM	422806109	42,335	178	SH		SOLE		0	0	178
HEICO CORP NEW	CL A	422806208	77,223	415	SH		SOLE		0	0	415
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	29,414	3,156	SH		SOLE		0	0	3,156
HELMERICH & PAYNE INC	COM	423452101	1,025	32	SH		SOLE		0	0	32
HENRY JACK & ASSOC INC	COM	426281101	2,283,114	13,024	SH		SOLE		0	0	13,024
HERC HLDGS INC	COM	42704L104	7,005	37	SH		SOLE		0	0	37
HERCULES CAPITAL INC	COM	427096508	1,890,898	94,122	SH		SOLE		0	0	94,122
HERITAGE FINL CORP WASH	COM	42722X106	3,675	150	SH		SOLE		0	0	150
HERON THERAPEUTICS INC	COM	427746102	1,530	1,000	SH		SOLE		0	0	1,000
HERSHEY CO	COM	427866108	2,189,413	12,928	SH		SOLE		0	0	12,928
HESS CORP	COM	42809H107	1,089,135	8,188	SH		SOLE		0	0	8,188
HESS MIDSTREAM LP	CL A SHS	428103105	49,213	1,329	SH		SOLE		0	0	1,329
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6,779,530	317,542	SH		SOLE		0	0	317,542
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	42824C208	50,795	810	SH		SOLE		0	0	810
HEXCEL CORP NEW	COM	428291108	70,851	1,130	SH		SOLE		0	0	1,130
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	12,134	2,338	SH		SOLE		0	0	2,338
HILLENBRAND INC	COM	431571108	7,695	250	SH		SOLE		0	0	250
HILLMAN SOLUTIONS CORP	COM	431636109	1,890	194	SH		SOLE		0	0	194
HILTON GRAND VACATIONS INC	COM	43283X105	76,225	1,957	SH		SOLE		0	0	1,957
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	7,638	950	SH		SOLE		0	0	950
HIMS & HERS HEALTH INC	COM CL A	433000106	66,979	2,770	SH		SOLE		0	0	2,770
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,449,356	5,864	SH		SOLE		0	0	5,864
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	6,794	2,384	SH		SOLE		0	0	2,384
HOLOGIC INC	COM	436440101	1,830,942	25,398	SH		SOLE		0	0	25,398
HOME BANCSHARES INC	COM	436893200	9,962	352	SH		SOLE		0	0	352
HOME DEPOT INC	COM	437076102	78,080,169	200,725	SH		SOLE		0	0	200,725
HOME FED BANCORP INC LA NEW	COM	43708L108	7,560	600	SH		SOLE		0	0	600
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	209,393	7,334	SH		SOLE		0	0	7,334
HONEYWELL INTL INC	COM	438516106	19,217,034	85,073	SH		SOLE		0	0	85,073
HORMEL FOODS CORP	COM	440452100	26,502	845	SH		SOLE		0	0	845
HOST HOTELS & RESORTS INC	COM	44107P104	80,715	4,607	SH		SOLE		0	0	4,607
HOULIHAN LOKEY INC	CL A	441593100	245,034	1,411	SH		SOLE		0	0	1,411
HOWMET AEROSPACE INC	COM	443201108	1,014,189	9,273	SH		SOLE		0	0	9,273
HUB GROUP INC	CL A	443320106	37,074	832	SH		SOLE		0	0	832
H WORLD GROUP LTD	SPONSORED ADS	44332N106	2,874	87	SH		SOLE		0	0	87
HUBBELL INC	COM	443510607	1,964,232	4,689	SH		SOLE		0	0	4,689
HUBSPOT INC	COM	443573100	1,092,535	1,568	SH		SOLE		0	0	1,568
HUDSON TECHNOLOGIES INC	COM	444144109	22,320	4,000	SH		SOLE		0	0	4,000
HUMANA INC	COM	444859102	824,050	3,248	SH		SOLE		0	0	3,248
HUNT J B TRANS SVCS INC	COM	445658107	204,621	1,199	SH		SOLE		0	0	1,199
HUNTINGTON BANCSHARES INC	COM	446150104	1,099,448	67,575	SH		SOLE		0	0	67,575
HUNTINGTON INGALLS INDS INC	COM	446413106	199,174	1,054	SH		SOLE		0	0	1,054
HUNTSMAN CORP	COM	447011107	2,928	162	SH		SOLE		0	0	162
HURON CONSULTING GROUP INC	COM	447462102	1,118	9	SH		SOLE		0	0	9
HUT 8 CORP	COM	44812J104	20,490	1,000	SH		SOLE		0	0	1,000
HYATT HOTELS CORP	COM CL A	448579102	43,483	277	SH		SOLE		0	0	277
IAC INC	COM NEW	44891N208	38,567	894	SH		SOLE		0	0	894
IDT CORP	CL B NEW	448947507	367,757	7,739	SH		SOLE		0	0	7,739
ICU MED INC	COM	44930G107	7,138	46	SH		SOLE		0	0	46
I3 VERTICALS LLC	NOTE	44933TAB2	49,000	50,000	PRN		SOLE		0	0	50,000
ICAD INC	COM NEW	44934S206	183	100	SH		SOLE		0	0	100
IES HLDGS INC	COM	44951W106	76,365	380	SH		SOLE		0	0	380
CRESCENT ENERGY COMPANY	CL A COM	44952J104	7,889	540	SH		SOLE		0	0	540
IPG PHOTONICS CORP	COM	44980X109	36,505	502	SH		SOLE		0	0	502
IRSA INVERSIONES Y REP S A	SPON GDS ECH	450047303	7,166	480	SH		SOLE		0	0	480
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,803	20	SH		SOLE		0	0	20
ITT INC	COM	45073V108	313,006	2,191	SH		SOLE		0	0	2,191
IBIO INC	CON NEW	451033708	2	1	SH		SOLE		0	0	1
ICICI BANK LIMITED	ADR	45104G104	3,003,080	100,572	SH		SOLE		0	0	100,572
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	18,586	2,144	SH		SOLE		0	0	2,144
IDACORP INC	COM	451107106	77,430	709	SH		SOLE		0	0	709
IDEX CORP	COM	45167R104	48,974	234	SH		SOLE		0	0	234
IDEXX LABS INC	COM	45168D104	1,007,139	2,436	SH		SOLE		0	0	2,436
ILLINOIS TOOL WKS INC	COM	452308109	7,223,688	28,489	SH		SOLE		0	0	28,489
ILLUMINA INC	COM	452327109	157,951	1,182	SH		SOLE		0	0	1,182
IMMUNITYBIO INC	COM	45256X103	13,507	5,276	SH		SOLE		0	0	5,276
IMMUNOCORE HLDGS PLC	ADS	45258D105	3,304	112	SH		SOLE		0	0	112
IMMUNOVANT INC	COM	45258J102	471	19	SH		SOLE		0	0	19
TIDAL TRUST III	ROCKEFELLER OPP	45259A878	137,913	5,435	SH		SOLE		0	0	5,435
IMPERIAL OIL LTD	COM NEW	453038408	35,851	582	SH		SOLE		0	0	582
IMPINJ INC	COM	453204109	87,882	605	SH		SOLE		0	0	605
INARI MED INC	COM	45332Y109	15,315	300	SH		SOLE		0	0	300
INCYTE CORP	COM	45337C102	60,160	871	SH		SOLE		0	0	871
INDEPENDENCE RLTY TR INC	COM	45378A106	1,686	85	SH		SOLE		0	0	85
INDEPENDENT BK CORP MASS	COM	453836108	23,583	367	SH		SOLE		0	0	367
INDEPENDENT BK CORP MICH	COM NEW	453838609	99,440	2,855	SH		SOLE		0	0	2,855
INDIA FD INC	COM	454089103	487,069	30,925	SH		SOLE		0	0	30,925
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	100,449	3,198	SH		SOLE		0	0	3,198
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	45409B560	1,287,852	49,419	SH		SOLE		0	0	49,419
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800	10,415	316	SH		SOLE		0	0	316
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	88,117	3,670	SH		SOLE		0	0	3,670
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUNI	45409F843	47,680	2,000	SH		SOLE		0	0	2,000
INFOSYS LTD	SPONSORED ADR	456788108	38,009	1,734	SH		SOLE		0	0	1,734
ING GROEP N.V.	SPONSORED ADR	456837103	55,244	3,525	SH		SOLE		0	0	3,525
INGERSOLL RAND INC	COM	45687V106	629,830	6,963	SH		SOLE		0	0	6,963
INGLES MKTS INC	CL A	457030104	1,933	30	SH		SOLE		0	0	30
INGREDION INC	COM	457187102	507,734	3,691	SH		SOLE		0	0	3,691
INSMED INC	COM PAR $.01	457669307	28,514	413	SH		SOLE		0	0	413
INNOVID CORP	COMMON STOCK	457679108	7,376	2,387	SH		SOLE		0	0	2,387
INSPIRE MED SYS INC	COM	457730109	42,637	230	SH		SOLE		0	0	230
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	3,409	1,863	SH		SOLE		0	0	1,863
INSPERITY INC	COM	45778Q107	14,460	187	SH		SOLE		0	0	187
INOGEN INC	COM	45780L104	532	58	SH		SOLE		0	0	58
INSTALLED BLDG PRODS INC	COM	45780R101	611,798	3,491	SH		SOLE		0	0	3,491
INNATE PHARMA S A	SPONSORED ADS	45781K204	368	200	SH		SOLE		0	0	200
INNOVATIVE INDL PPTYS INC	COM	45781V101	666	10	SH		SOLE		0	0	10
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	1,397,734	22,264	SH		SOLE		0	0	22,264
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	93,132	3,164	SH		SOLE		0	0	3,164
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292	475,036	14,130	SH		SOLE		0	0	14,130
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	101,971	2,618	SH		SOLE		0	0	2,618
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	662,779	18,458	SH		SOLE		0	0	18,458
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	117,685	2,919	SH		SOLE		0	0	2,919
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	334,710	6,642	SH		SOLE		0	0	6,642
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	124,500	3,807	SH		SOLE		0	0	3,807
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359	257,824	9,966	SH		SOLE		0	0	9,966
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	266,820	9,994	SH		SOLE		0	0	9,994
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	52,893	1,482	SH		SOLE		0	0	1,482
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	1,910,713	47,542	SH		SOLE		0	0	47,542
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	192,314	4,168	SH		SOLE		0	0	4,168
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	51,594	1,076	SH		SOLE		0	0	1,076
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	4,416	120	SH		SOLE		0	0	120
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	25,751	774	SH		SOLE		0	0	774
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	258,532	5,376	SH		SOLE		0	0	5,376
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	125,608	3,363	SH		SOLE		0	0	3,363
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	525,168	12,430	SH		SOLE		0	0	12,430
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	88,585	3,009	SH		SOLE		0	0	3,009
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	486,429	16,092	SH		SOLE		0	0	16,092
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	360,164	10,264	SH		SOLE		0	0	10,264
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	2,637,571	68,651	SH		SOLE		0	0	68,651
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	107,559	2,495	SH		SOLE		0	0	2,495
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	751,928	19,853	SH		SOLE		0	0	19,853
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	219,362	5,586	SH		SOLE		0	0	5,586
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	133,102	4,354	SH		SOLE		0	0	4,354
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	196,842	3,834	SH		SOLE		0	0	3,834
INNOVATOR ETFS TRUST	EMERGING MKT PWR	45782C623	201,484	7,766	SH		SOLE		0	0	7,766
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	285,475	9,742	SH		SOLE		0	0	9,742
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	150,216	4,268	SH		SOLE		0	0	4,268
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	409,262	10,471	SH		SOLE		0	0	10,471
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	4,968,575	115,813	SH		SOLE		0	0	115,813
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	692,644	19,506	SH		SOLE		0	0	19,506
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	808,154	20,991	SH		SOLE		0	0	20,991
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	574,263	13,176	SH		SOLE		0	0	13,176
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	185,532	7,522	SH		SOLE		0	0	7,522
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	253,252	9,144	SH		SOLE		0	0	9,144
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	421,900	12,479	SH		SOLE		0	0	12,479
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	148,164	3,949	SH		SOLE		0	0	3,949
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	151,174	3,641	SH		SOLE		0	0	3,641
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	105,858	2,449	SH		SOLE		0	0	2,449
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	266,410	5,979	SH		SOLE		0	0	5,979
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	304,780	7,703	SH		SOLE		0	0	7,703
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	361,624	11,727	SH		SOLE		0	0	11,727
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	660,202	16,036	SH		SOLE		0	0	16,036
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	39,370	1,116	SH		SOLE		0	0	1,116
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	470,613	13,643	SH		SOLE		0	0	13,643
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	4,726,826	128,783	SH		SOLE		0	0	128,783
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	112,547	2,540	SH		SOLE		0	0	2,540
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y103	265,012	7,273	SH		SOLE		0	0	7,273
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y111	3,110	125	SH		SOLE		0	0	125
INNOVATOR ETFS TRUST	US SMALL CAP PWR	45783Y137	58,005	2,307	SH		SOLE		0	0	2,307
INNOVATOR ETFS TRUST	INTL DEVELOPED	45783Y145	26,255	1,084	SH		SOLE		0	0	1,084
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y236	51,751	1,916	SH		SOLE		0	0	1,916
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y244	20,752	761	SH		SOLE		0	0	761
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y251	321,520	11,888	SH		SOLE		0	0	11,888
INNOVATOR ETFS TRUST	INNOVATOR GW 100	45783Y269	39,538	1,452	SH		SOLE		0	0	1,452
INNOVATOR ETFS TRUST	INNOVATOR US SMA	45783Y277	10,088	375	SH		SOLE		0	0	375
INNOVATOR ETFS TRUST	INNOVATOR INTL D	45783Y285	58,473	2,375	SH		SOLE		0	0	2,375
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301	27,455	805	SH		SOLE		0	0	805
INNOVATOR ETFS TRUST	EQUITY DEFINED	45783Y335	106,521	4,041	SH		SOLE		0	0	4,041
INNOVATOR ETFS TRUST	INNOVATOR INTL D	45783Y343	29,622	1,179	SH		SOLE		0	0	1,179
INNOVATOR ETFS TRUST	INNOV PRM INC 30	45783Y376	24,981	1,013	SH		SOLE		0	0	1,013
INNOVATOR ETFS TRUST	INTERNATIONAL DE	45783Y426	66,051	2,491	SH		SOLE		0	0	2,491
INNOVATOR ETFS TRUST	PREMIUM INC 15 B	45783Y434	262,736	11,037	SH		SOLE		0	0	11,037
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	45783Y442	215,879	7,254	SH		SOLE		0	0	7,254
INNOVATOR ETFS TRUST	INTL DEV PWR BUF	45783Y459	1,027,416	35,886	SH		SOLE		0	0	35,886
INNOVATOR ETFS TRUST	INNOVATOR US EQ	45783Y475	187,015	5,800	SH		SOLE		0	0	5,800
INNOVATOR ETFS TRUST	PREMIUM INC 30 B	45783Y491	414,948	17,380	SH		SOLE		0	0	17,380
INNOVATOR ETFS TRUST	PREM INC 20 BARR	45783Y525	100,745	4,210	SH		SOLE		0	0	4,210
INNOVATOR ETFS TRUST	INNOVATOR INTER	45783Y533	121,877	4,423	SH		SOLE		0	0	4,423
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	11,191	403	SH		SOLE		0	0	403
INNOVATOR ETFS TRUST	GROWTH ACCELERAT	45783Y608	399,218	11,485	SH		SOLE		0	0	11,485
INNOVATOR ETFS TRUST	PREM INCM 30 BAR	45783Y616	7,041	286	SH		SOLE		0	0	286
INNOVATOR ETFS TRUST	INNOV PRM INC 20	45783Y657	56,771	2,304	SH		SOLE		0	0	2,304
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	8,096,318	247,973	SH		SOLE		0	0	247,973
INNOVATOR ETFS TRUST	NASDAQ 100	45783Y681	411,155	14,061	SH		SOLE		0	0	14,061
INNOVATOR ETFS TRUST	BUFFER STEP UP S	45783Y731	14,579	439	SH		SOLE		0	0	439
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	2,773,952	85,879	SH		SOLE		0	0	85,879
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	45783Y780	4,834,539	168,041	SH		SOLE		0	0	168,041
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	249,161	5,548	SH		SOLE		0	0	5,548
INNOVATOR ETFS TRUST	US EQTY ACCELRT9	45783Y848	79,913	2,647	SH		SOLE		0	0	2,647
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	442,425	14,081	SH		SOLE		0	0	14,081
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	45783Y889	119,668	3,505	SH		SOLE		0	0	3,505
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N106	390,596	15,574	SH		SOLE		0	0	15,574
INNOVATOR ETFS TRUST	EQUITY DEF PRO 2	45784N601	66,177	2,662	SH		SOLE		0	0	2,662
INNOVATOR ETFS TRUST	EQUITY DEFIN 1YR	45784N700	85,429	3,382	SH		SOLE		0	0	3,382
INNOVATOR ETFS TRUST	US SMALL CAP PWR	45784N833	36,234	1,511	SH		SOLE		0	0	1,511
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N858	199,302	8,346	SH		SOLE		0	0	8,346
INNOVATOR ETFS TRUST	US SMALL CAP PWR	45784N866	60,116	2,363	SH		SOLE		0	0	2,363
INSULET CORP	COM	45784P101	274,123	1,050	SH		SOLE		0	0	1,050
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	544	24	SH		SOLE		0	0	24
INTEL CORP	COM	458140100	2,474,435	123,413	SH		SOLE		0	0	123,413
CORECARD CORPORATION	COM	45816D100	204	9	SH		SOLE		0	0	9
INTEGER HLDGS CORP	COM	45826H109	13,517	102	SH		SOLE		0	0	102
INTEGER HLDGS CORP	NOTE	45826HAB5	6,392	4,000	PRN		SOLE		0	0	4,000
INTELLIA THERAPEUTICS INC	COM	45826J105	16,825	1,443	SH		SOLE		0	0	1,443
INTAPP INC	COM	45827U109	189,963	2,964	SH		SOLE		0	0	2,964
INTERPARFUMS INC	COM	458334109	540,243	4,108	SH		SOLE		0	0	4,108
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	4,645,026	26,292	SH		SOLE		0	0	26,292
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	14,116	113	SH		SOLE		0	0	113
INTERFACE INC	COM	458665304	4,902	201	SH		SOLE		0	0	201
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	14,150,510	94,963	SH		SOLE		0	0	94,963
INTERDIGITAL INC	COM	45867G101	129,405	668	SH		SOLE		0	0	668
INTERNATIONAL BUSINESS MACHS	COM	459200101	27,859,870	126,734	SH		SOLE		0	0	126,734
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	548,560	6,488	SH		SOLE		0	0	6,488
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	165,869	7,963	SH		SOLE		0	0	7,963
INTERNATIONAL PAPER CO	COM	460146103	1,344,890	24,989	SH		SOLE		0	0	24,989
INTERPUBLIC GROUP COS INC	COM	460690100	102,581	3,661	SH		SOLE		0	0	3,661
INVESCO ACTIVELY MANAGED EXC	ACTIVE US REAL	46090A101	535,958	5,936	SH		SOLE		0	0	5,936
INVESCO ACTIVELY MANAGED EXC	MSCI EAFE INCOME	46090A713	609,873	13,046	SH		SOLE		0	0	13,046
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	8,538	184	SH		SOLE		0	0	184
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	192,130	7,650	SH		SOLE		0	0	7,650
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	1,240,386	24,753	SH		SOLE		0	0	24,753
INVESCO QQQ TR	UNIT SER 1	46090E103	142,803,854	279,334	SH		SOLE		0	0	279,334
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	213,063	16,402	SH		SOLE		0	0	16,402
INTEVAC INC	COM	461148108	3,852	1,133	SH		SOLE		0	0	1,133
INTRA-CELLULAR THERAPIES INC	COM	46116X101	20,128	241	SH		SOLE		0	0	241
INTUIT	COM	461202103	9,728,204	15,478	SH		SOLE		0	0	15,478
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,581,469	14,525	SH		SOLE		0	0	14,525
INTREPID POTASH INC	COM	46121Y201	5,480	250	SH		SOLE		0	0	250
INVENTRUST PPTYS CORP	COM NEW	46124J201	18,741	622	SH		SOLE		0	0	622
INTUITIVE MACHINES INC	CLASS A COM	46125A100	89,656	4,937	SH		SOLE		0	0	4,937
INVESCO SR INCOME TR	COM	46131H107	9,535	2,414	SH		SOLE		0	0	2,414
INVESCO MUNICIPAL TRUST	COM	46131J103	49,433	5,039	SH		SOLE		0	0	5,039
INVESCO TR INVT GRADE MUNS	COM	46131M106	9,949	985	SH		SOLE		0	0	985
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,119,679	115,193	SH		SOLE		0	0	115,193
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	52,440	6,000	SH		SOLE		0	0	6,000
INVESCO BD FD	COM	46132L107	13,887	900	SH		SOLE		0	0	900
INVESCO VALUE MUN INCOME TR	COM	46132P108	105,286	8,855	SH		SOLE		0	0	8,855
INVESCO QUALITY MUN INCOME T	COM	46133G107	92,420	9,373	SH		SOLE		0	0	9,373
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	5,902,297	51,445	SH		SOLE		0	0	51,445
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	51,413	770	SH		SOLE		0	0	770
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	69,859	3,491	SH		SOLE		0	0	3,491
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,757,580	26,715	SH		SOLE		0	0	26,715
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	14,041	290	SH		SOLE		0	0	290
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	8,295,277	166,038	SH		SOLE		0	0	166,038
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	4,760,566	71,021	SH		SOLE		0	0	71,021
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	121,423	1,346	SH		SOLE		0	0	1,346
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	533,338	12,926	SH		SOLE		0	0	12,926
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	14,724	224	SH		SOLE		0	0	224
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,163,837	31,102	SH		SOLE		0	0	31,102
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	2,101,238	18,251	SH		SOLE		0	0	18,251
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	31,756	975	SH		SOLE		0	0	975
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	222,680	7,600	SH		SOLE		0	0	7,600
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	44,463,889	253,746	SH		SOLE		0	0	253,746
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	178,087	2,332	SH		SOLE		0	0	2,332
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	8,811	165	SH		SOLE		0	0	165
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	810,000	7,723	SH		SOLE		0	0	7,723
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	74,207	1,339	SH		SOLE		0	0	1,339
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	685,221	5,547	SH		SOLE		0	0	5,547
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	4,032,013	40,947	SH		SOLE		0	0	40,947
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	26,968	495	SH		SOLE		0	0	495
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	32,215,389	487,300	SH		SOLE		0	0	487,300
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	1,977,394	43,118	SH		SOLE		0	0	43,118
INVESCO EXCHANGE TRADED FD T	BLOOMBERG ANALYS	46137V522	1,728	25	SH		SOLE		0	0	25
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	68,634	1,470	SH		SOLE		0	0	1,470
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	25,736	1,406	SH		SOLE		0	0	1,406
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	505,818	23,792	SH		SOLE		0	0	23,792
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	5,232	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	4,804,171	115,457	SH		SOLE		0	0	115,457
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	13,915,094	344,945	SH		SOLE		0	0	344,945
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	16,354	1,124	SH		SOLE		0	0	1,124
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	125,579	2,776	SH		SOLE		0	0	2,776
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	79,930	1,380	SH		SOLE		0	0	1,380
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	76,424	925	SH		SOLE		0	0	925
INVESCO EXCHANGE TRADED FD T	NEXT GEN CONNECT	46137V688	138,288	1,315	SH		SOLE		0	0	1,315
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	46137V696	82,619	1,611	SH		SOLE		0	0	1,611
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712	26,704	570	SH		SOLE		0	0	570
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	103,356	1,980	SH		SOLE		0	0	1,980
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	92,765	1,631	SH		SOLE		0	0	1,631
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	1,061,169	10,430	SH		SOLE		0	0	10,430
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	105,537	2,271	SH		SOLE		0	0	2,271
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	28,682	969	SH		SOLE		0	0	969
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	128,716	1,700	SH		SOLE		0	0	1,700
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	38,720	582	SH		SOLE		0	0	582
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT UTIL	46137V795	27,081	700	SH		SOLE		0	0	700
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	298,004	4,107	SH		SOLE		0	0	4,107
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	1,684,850	15,657	SH		SOLE		0	0	15,657
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	492,492	12,300	SH		SOLE		0	0	12,300
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	167,920	1,600	SH		SOLE		0	0	1,600
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	79,268	763	SH		SOLE		0	0	763
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	20,430	812	SH		SOLE		0	0	812
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	640,814	29,973	SH		SOLE		0	0	29,973
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	314,707	6,593	SH		SOLE		0	0	6,593
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	17,199	128	SH		SOLE		0	0	128
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	130,375	2,944	SH		SOLE		0	0	2,944
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	15,215	275	SH		SOLE		0	0	275
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	41,654	382	SH		SOLE		0	0	382
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	214,512	3,527	SH		SOLE		0	0	3,527
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	257,053	10,407	SH		SOLE		0	0	10,407
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	25,488	900	SH		SOLE		0	0	900
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	48,768	1,200	SH		SOLE		0	0	1,200
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	8,045	289	SH		SOLE		0	0	289
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	4,362,923	80,497	SH		SOLE		0	0	80,497
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	129,130	5,516	SH		SOLE		0	0	5,516
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	2,553,695	26,878	SH		SOLE		0	0	26,878
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,020,233	57,432	SH		SOLE		0	0	57,432
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	924,322	19,133	SH		SOLE		0	0	19,133
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	79,878	4,169	SH		SOLE		0	0	4,169
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	5,905,821	512,213	SH		SOLE		0	0	512,213
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	421,108	17,836	SH		SOLE		0	0	17,836
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	38,431	588	SH		SOLE		0	0	588
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	508	13	SH		SOLE		0	0	13
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	6,925	383	SH		SOLE		0	0	383
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	39,772	1,942	SH		SOLE		0	0	1,942
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	12,680	401	SH		SOLE		0	0	401
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	20,880	436	SH		SOLE		0	0	436
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	381,872	19,267	SH		SOLE		0	0	19,267
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	2,008	51	SH		SOLE		0	0	51
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	399,759	4,379	SH		SOLE		0	0	4,379
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	138,134	7,187	SH		SOLE		0	0	7,187
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	162,364	4,471	SH		SOLE		0	0	4,471
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	119,390	2,528	SH		SOLE		0	0	2,528
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	11,326	234	SH		SOLE		0	0	234
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	480,796	22,819	SH		SOLE		0	0	22,819
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	386,866	9,864	SH		SOLE		0	0	9,864
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	400,416	12,967	SH		SOLE		0	0	12,967
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	29,838,188	141,783	SH		SOLE		0	0	141,783
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	119,805	2,483	SH		SOLE		0	0	2,483
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	2,490,093	54,416	SH		SOLE		0	0	54,416
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	779,021	6,702	SH		SOLE		0	0	6,702
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,166,815	11,916	SH		SOLE		0	0	11,916
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	43,420	1,311	SH		SOLE		0	0	1,311
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	60,145	2,300	SH		SOLE		0	0	2,300
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	41,652	3,600	SH		SOLE		0	0	3,600
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,144,429	47,310	SH		SOLE		0	0	47,310
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	411,946	3,901	SH		SOLE		0	0	3,901
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	4,172	195	SH		SOLE		0	0	195
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	12,695,503	790,997	SH		SOLE		0	0	790,997
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	7,131,833	328,959	SH		SOLE		0	0	328,959
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	49,377	3,016	SH		SOLE		0	0	3,016
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	352,794	15,379	SH		SOLE		0	0	15,379
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	127,086	5,385	SH		SOLE		0	0	5,385
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	523,294	28,533	SH		SOLE		0	0	28,533
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	4,211	188	SH		SOLE		0	0	188
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	186,551	3,440	SH		SOLE		0	0	3,440
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	1,941,554	83,418	SH		SOLE		0	0	83,418
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	161,096	8,003	SH		SOLE		0	0	8,003
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	645,114	12,988	SH		SOLE		0	0	12,988
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	82,083	1,010	SH		SOLE		0	0	1,010
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	3,144,842	161,440	SH		SOLE		0	0	161,440
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	964,619	49,646	SH		SOLE		0	0	49,646
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	535,655	23,219	SH		SOLE		0	0	23,219
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	931,037	45,087	SH		SOLE		0	0	45,087
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	19,931	340	SH		SOLE		0	0	340
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES 203	46139W783	72,511	3,587	SH		SOLE		0	0	3,587
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W791	205,911	7,995	SH		SOLE		0	0	7,995
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W817	4,089	157	SH		SOLE		0	0	157
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	46139W841	4,134	161	SH		SOLE		0	0	161
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	150,362	7,477	SH		SOLE		0	0	7,477
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,094,232	41,152	SH		SOLE		0	0	41,152
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	16,758	889	SH		SOLE		0	0	889
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	46,395	1,577	SH		SOLE		0	0	1,577
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	77,117	2,031	SH		SOLE		0	0	2,031
INVESTMENT MANAGERS SER TR I	AXS REAL ESTATE	46144X438	342,073	15,595	SH		SOLE		0	0	15,595
INVITATION HOMES INC	COM	46187W107	268,100	8,386	SH		SOLE		0	0	8,386
IONIS PHARMACEUTICALS INC	COM	462222100	107,467	3,074	SH		SOLE		0	0	3,074
IONIS PHARMACEUTICALS INC	NOTE	462222AD2	3,852	4,000	PRN		SOLE		0	0	4,000
IONQ INC	COM	46222L108	391,510	9,373	SH		SOLE		0	0	9,373
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	138,225	18,679	SH		SOLE		0	0	18,679
AUTHID INC	COM	46264C305	2,384	396	SH		SOLE		0	0	396
IRADIMED CORP	COM	46266A109	990	18	SH		SOLE		0	0	18
IQVIA HLDGS INC	COM	46266C105	13,259,119	67,473	SH		SOLE		0	0	67,473
IRIDIUM COMMUNICATIONS INC	COM	46269C102	140,968	4,858	SH		SOLE		0	0	4,858
IRON MTN INC DEL	COM	46284V101	3,943,619	37,519	SH		SOLE		0	0	37,519
ISHARES GOLD TR	ISHARES NEW	464285204	18,086,003	365,300	SH		SOLE		0	0	365,300
ISHARES INC	MSCI AUST ETF	464286103	38,153	1,599	SH		SOLE		0	0	1,599
ISHARES INC	JP MRGN EM HI BD	464286285	101,065	2,661	SH		SOLE		0	0	2,661
ISHARES INC	MSCI BELGIUM ETF	464286301	8,813	482	SH		SOLE		0	0	482
ISHARES INC	EM MKTS DIV ETF	464286319	3,329,564	128,903	SH		SOLE		0	0	128,903
ISHARES INC	MSCI GLB SLV&MTL	464286327	4,328	375	SH		SOLE		0	0	375
ISHARES INC	GLB ENR PROD ETF	464286343	13,679	599	SH		SOLE		0	0	599
ISHARES INC	MSCI WORLD ETF	464286392	2,644	17	SH		SOLE		0	0	17
ISHARES INC	MSCI BRAZIL ETF	464286400	8,059	358	SH		SOLE		0	0	358
ISHARES INC	MSCI EM ASIA ETF	464286426	134,845	1,882	SH		SOLE		0	0	1,882
ISHARES INC	EM MKT SM-CP ETF	464286475	2,907	50	SH		SOLE		0	0	50
ISHARES INC	MSCI CDA ETF	464286509	334,208	8,293	SH		SOLE		0	0	8,293
ISHARES INC	JP MORGAN EM ETF	464286517	89,248	2,473	SH		SOLE		0	0	2,473
ISHARES INC	MSCI GBL MIN VOL	464286525	438,438	4,015	SH		SOLE		0	0	4,015
ISHARES INC	MSCI EMERG MRKT	464286533	3,389,255	58,445	SH		SOLE		0	0	58,445
ISHARES INC	MSCI JAPN SMCETF	464286582	3,658	50	SH		SOLE		0	0	50
ISHARES INC	MSCI EURZONE ETF	464286608	233,026	4,937	SH		SOLE		0	0	4,937
ISHARES INC	MSCI PAC JP ETF	464286665	641,160	14,635	SH		SOLE		0	0	14,635
ISHARES INC	MSCI FRANCE ETF	464286707	42,123	1,174	SH		SOLE		0	0	1,174
ISHARES INC	MSCI SWITZERLAND	464286749	1,017,003	22,128	SH		SOLE		0	0	22,128
ISHARES INC	MSCI SWEDEN ETF	464286756	66,858	1,791	SH		SOLE		0	0	1,791
ISHARES INC	MSCI SPAIN ETF	464286764	60,641	1,953	SH		SOLE		0	0	1,953
ISHARES INC	MSCI STH KOR ETF	464286772	5,089	100	SH		SOLE		0	0	100
ISHARES INC	MSCI GERMANY ETF	464286806	180,165	5,662	SH		SOLE		0	0	5,662
ISHARES INC	MSCI NETHERL ETF	464286814	4,716	106	SH		SOLE		0	0	106
ISHARES INC	MSCI MEXICO ETF	464286822	180,351	3,852	SH		SOLE		0	0	3,852
ISHARES INC	MSCI HONG KG ETF	464286871	23,141	1,389	SH		SOLE		0	0	1,389
ISHARES TR	S&P 100 ETF	464287101	28,814,839	99,757	SH		SOLE		0	0	99,757
ISHARES TR	MORNINGSTAR GRWT	464287119	5,464,704	60,990	SH		SOLE		0	0	60,990
ISHARES TR	MORNINGSTR US EQ	464287127	326,101	4,018	SH		SOLE		0	0	4,018
ISHARES TR	CORE S&P TTL STK	464287150	5,604,129	43,571	SH		SOLE		0	0	43,571
ISHARES TR	SELECT DIVID ETF	464287168	11,293,501	86,020	SH		SOLE		0	0	86,020
ISHARES TR	TIPS BD ETF	464287176	3,957,781	37,145	SH		SOLE		0	0	37,145
ISHARES TR	CHINA LG-CAP ETF	464287184	132,962	4,368	SH		SOLE		0	0	4,368
ISHARES TR	US TRSPRTION	464287192	1,179,861	17,461	SH		SOLE		0	0	17,461
ISHARES TR	CORE S&P500 ETF	464287200	214,934,394	365,113	SH		SOLE		0	0	365,113
ISHARES TR	CORE US AGGBD ET	464287226	104,009,233	1,073,367	SH		SOLE		0	0	1,073,367
ISHARES TR	MSCI EMG MKT ETF	464287234	2,070,761	49,516	SH		SOLE		0	0	49,516
ISHARES TR	IBOXX INV CP ETF	464287242	2,985,379	27,943	SH		SOLE		0	0	27,943
ISHARES TR	GLOBAL TECH ETF	464287291	727,579	8,585	SH		SOLE		0	0	8,585
ISHARES TR	S&P 500 GRWT ETF	464287309	50,691,689	499,278	SH		SOLE		0	0	499,278
ISHARES TR	GLOB HLTHCRE ETF	464287325	444,293	5,168	SH		SOLE		0	0	5,168
ISHARES TR	GLOBAL FINLS ETF	464287333	54,848	571	SH		SOLE		0	0	571
ISHARES TR	GLOBAL ENERG ETF	464287341	186,242	4,878	SH		SOLE		0	0	4,878
ISHARES TR	NORTH AMERN NAT	464287374	6,588,056	154,179	SH		SOLE		0	0	154,179
ISHARES TR	LATN AMER 40 ETF	464287390	511,270	24,451	SH		SOLE		0	0	24,451
ISHARES TR	S&P 500 VAL ETF	464287408	10,332,468	54,131	SH		SOLE		0	0	54,131
ISHARES TR	20 YR TR BD ETF	464287432	12,258,428	140,369	SH		SOLE		0	0	140,369
ISHARES TR	7-10 YR TRSY BD	464287440	12,587,415	136,154	SH		SOLE		0	0	136,154
ISHARES TR	1 3 YR TREAS BD	464287457	3,354,030	40,913	SH		SOLE		0	0	40,913
ISHARES TR	MSCI EAFE ETF	464287465	16,914,108	223,702	SH		SOLE		0	0	223,702
ISHARES TR	RUS MDCP VAL ETF	464287473	14,791,234	114,359	SH		SOLE		0	0	114,359
ISHARES TR	RUS MD CP GR ETF	464287481	21,935,385	173,060	SH		SOLE		0	0	173,060
ISHARES TR	RUS MID CAP ETF	464287499	40,506,503	458,218	SH		SOLE		0	0	458,218
ISHARES TR	CORE S&P MCP ETF	464287507	99,446,327	1,595,993	SH		SOLE		0	0	1,595,993
ISHARES TR	EXPANDED TECH	464287515	1,476,269	14,745	SH		SOLE		0	0	14,745
ISHARES TR	ISHARES SEMICDTR	464287523	2,716,409	12,606	SH		SOLE		0	0	12,606
ISHARES TR	EXPND TEC SC ETF	464287549	1,367,302	13,393	SH		SOLE		0	0	13,393
ISHARES TR	ISHARES BIOTECH	464287556	3,744,215	28,320	SH		SOLE		0	0	28,320
ISHARES TR	COHEN STEER REIT	464287564	80,266	1,332	SH		SOLE		0	0	1,332
ISHARES TR	GLOBAL 100 ETF	464287572	1,885,322	18,709	SH		SOLE		0	0	18,709
ISHARES TR	US CONSUM DISCRE	464287580	1,452,002	15,103	SH		SOLE		0	0	15,103
ISHARES TR	RUS 1000 VAL ETF	464287598	46,632,300	251,890	SH		SOLE		0	0	251,890
ISHARES TR	S&P MC 400GR ETF	464287606	24,554,123	270,033	SH		SOLE		0	0	270,033
ISHARES TR	RUS 1000 GRW ETF	464287614	87,612,375	218,169	SH		SOLE		0	0	218,169
ISHARES TR	RUS 1000 ETF	464287622	2,233,694	6,933	SH		SOLE		0	0	6,933
ISHARES TR	RUS 2000 VAL ETF	464287630	1,451,870	8,843	SH		SOLE		0	0	8,843
ISHARES TR	RUS 2000 GRW ETF	464287648	15,187,164	52,766	SH		SOLE		0	0	52,766
ISHARES TR	RUSSELL 2000 ETF	464287655	38,215,113	172,950	SH		SOLE		0	0	172,950
ISHARES TR	CORE S&P US VLU	464287663	2,244,504	24,241	SH		SOLE		0	0	24,241
ISHARES TR	CORE S&P US GWT	464287671	1,287,057	9,236	SH		SOLE		0	0	9,236
ISHARES TR	RUSSELL 3000 ETF	464287689	1,347,696	4,032	SH		SOLE		0	0	4,032
ISHARES TR	U.S. UTILITS ETF	464287697	995,870	10,351	SH		SOLE		0	0	10,351
ISHARES TR	S&P MC 400VL ETF	464287705	13,746,751	110,009	SH		SOLE		0	0	110,009
ISHARES TR	US TELECOM ETF	464287713	36,972	1,378	SH		SOLE		0	0	1,378
ISHARES TR	U.S. TECH ETF	464287721	12,104,583	75,881	SH		SOLE		0	0	75,881
ISHARES TR	U.S. REAL ES ETF	464287739	588,605	6,325	SH		SOLE		0	0	6,325
ISHARES TR	US INDUSTRIALS	464287754	905,022	6,778	SH		SOLE		0	0	6,778
ISHARES TR	US HLTHCARE ETF	464287762	4,590,308	78,777	SH		SOLE		0	0	78,777
ISHARES TR	U.S. FIN SVC ETF	464287770	803,514	10,327	SH		SOLE		0	0	10,327
ISHARES TR	U.S. FINLS ETF	464287788	1,055,517	9,545	SH		SOLE		0	0	9,545
ISHARES TR	U.S. ENERGY ETF	464287796	2,298,824	50,446	SH		SOLE		0	0	50,446
ISHARES TR	CORE S&P SCP ETF	464287804	70,319,945	610,310	SH		SOLE		0	0	610,310
ISHARES TR	US CONSM STAPLES	464287812	874,643	13,335	SH		SOLE		0	0	13,335
ISHARES TR	U.S. BAS MTL ETF	464287838	897,816	6,910	SH		SOLE		0	0	6,910
ISHARES TR	DOW JONES US ETF	464287846	1,745,125	12,196	SH		SOLE		0	0	12,196
ISHARES TR	EUROPE ETF	464287861	7,809	150	SH		SOLE		0	0	150
ISHARES TR	SP SMCP600VL ETF	464287879	8,081,730	74,411	SH		SOLE		0	0	74,411
ISHARES TR	S&P SML 600 GWT	464287887	9,196,544	67,936	SH		SOLE		0	0	67,936
ISHARES TR	MORNINGSTAR VALU	464288109	370,564	4,576	SH		SOLE		0	0	4,576
ISHARES TR	INTL TREA BD ETF	464288117	5,801	151	SH		SOLE		0	0	151
ISHARES TR	SHRT NAT MUN ETF	464288158	2,387,299	22,633	SH		SOLE		0	0	22,633
ISHARES TR	AGENCY BOND ETF	464288166	205,880	1,907	SH		SOLE		0	0	1,907
ISHARES TR	GL TIMB FORE ETF	464288174	15,268	200	SH		SOLE		0	0	200
ISHARES TR	MSCI AC ASIA ETF	464288182	505	7	SH		SOLE		0	0	7
ISHARES TR	MRGSTR MD CP ETF	464288208	126,104	1,656	SH		SOLE		0	0	1,656
ISHARES TR	GL CLEAN ENE ETF	464288224	139,510	12,259	SH		SOLE		0	0	12,259
ISHARES TR	MSCI ACWI EX US	464288240	73,546	1,410	SH		SOLE		0	0	1,410
ISHARES TR	MSCI ACWI ETF	464288257	2,366,215	20,138	SH		SOLE		0	0	20,138
ISHARES TR	EAFE SML CP ETF	464288273	1,851,739	30,481	SH		SOLE		0	0	30,481
ISHARES TR	JPMORGAN USD EMG	464288281	3,998,366	44,905	SH		SOLE		0	0	44,905
ISHARES TR	MRGSTR MD CP GRW	464288307	6,635,181	87,848	SH		SOLE		0	0	87,848
ISHARES TR	NEW YORK MUN ETF	464288323	755,753	14,201	SH		SOLE		0	0	14,201
ISHARES TR	CALIF MUN BD ETF	464288356	309,949	5,411	SH		SOLE		0	0	5,411
ISHARES TR	GLB INFRASTR ETF	464288372	537,963	10,292	SH		SOLE		0	0	10,292
ISHARES TR	MRGSTR MD CP VAL	464288406	965	13	SH		SOLE		0	0	13
ISHARES TR	NATIONAL MUN ETF	464288414	20,708,830	194,358	SH		SOLE		0	0	194,358
ISHARES TR	INTL SEL DIV ETF	464288448	5,513,990	201,388	SH		SOLE		0	0	201,388
ISHARES TR	DEVSMCP EXNA ETF	464288497	79,188	1,476	SH		SOLE		0	0	1,476
ISHARES TR	MRGSTR SM CP ETF	464288505	298,132	5,082	SH		SOLE		0	0	5,082
ISHARES TR	IBOXX HI YD ETF	464288513	2,395,918	30,463	SH		SOLE		0	0	30,463
ISHARES TR	CRE U S REIT ETF	464288521	51,808	904	SH		SOLE		0	0	904
ISHARES TR	RESIDENTIAL MULT	464288562	38,890	480	SH		SOLE		0	0	480
ISHARES TR	MSCI KLD400 SOC	464288570	3,022,364	27,414	SH		SOLE		0	0	27,414
ISHARES TR	MBS ETF	464288588	7,653,796	83,484	SH		SOLE		0	0	83,484
ISHARES TR	MRGSTR SM CP GR	464288604	111,236	2,249	SH		SOLE		0	0	2,249
ISHARES TR	INTRM GOV CR ETF	464288612	60,036	576	SH		SOLE		0	0	576
ISHARES TR	USD INV GRDE ETF	464288620	11,740,234	233,497	SH		SOLE		0	0	233,497
ISHARES TR	ISHS 5-10YR INVT	464288638	8,528,470	165,569	SH		SOLE		0	0	165,569
ISHARES TR	ISHS 1-5YR INVS	464288646	16,669,060	322,419	SH		SOLE		0	0	322,419
ISHARES TR	10-20 YR TRS ETF	464288653	20,637,938	207,333	SH		SOLE		0	0	207,333
ISHARES TR	3 7 YR TREAS BD	464288661	1,610,865	13,941	SH		SOLE		0	0	13,941
ISHARES TR	SHORT TREAS BD	464288679	18,701,112	169,840	SH		SOLE		0	0	169,840
ISHARES TR	PFD AND INCM SEC	464288687	10,759,173	342,213	SH		SOLE		0	0	342,213
ISHARES TR	GLOBAL MATER ETF	464288695	29,526	380	SH		SOLE		0	0	380
ISHARES TR	MRNING SM CP ETF	464288703	14,077	222	SH		SOLE		0	0	222
ISHARES TR	GLB CNSM STP ETF	464288737	138,667	2,300	SH		SOLE		0	0	2,300
ISHARES TR	US HOME CONS ETF	464288752	569,414	5,507	SH		SOLE		0	0	5,507
ISHARES TR	US AER DEF ETF	464288760	5,084,355	34,980	SH		SOLE		0	0	34,980
ISHARES TR	US REGNL BKS ETF	464288778	4,521,421	89,782	SH		SOLE		0	0	89,782
ISHARES TR	U.S. INSRNCE ETF	464288786	741,999	5,867	SH		SOLE		0	0	5,867
ISHARES TR	US BR DEL SE ETF	464288794	4,099,357	28,448	SH		SOLE		0	0	28,448
ISHARES TR	MSCI USA ESG SLC	464288802	7,611,626	62,601	SH		SOLE		0	0	62,601
ISHARES TR	U.S. MED DVC ETF	464288810	1,324,463	22,699	SH		SOLE		0	0	22,699
ISHARES TR	US HLTHCR PR ETF	464288828	496,954	10,355	SH		SOLE		0	0	10,355
ISHARES TR	U.S. PHARMA ETF	464288836	10,647	162	SH		SOLE		0	0	162
ISHARES TR	US OIL EQ&SV ETF	464288844	994,561	50,205	SH		SOLE		0	0	50,205
ISHARES TR	US OIL GS EX ETF	464288851	105,405	1,176	SH		SOLE		0	0	1,176
ISHARES TR	MICRO-CAP ETF	464288869	225,949	1,733	SH		SOLE		0	0	1,733
ISHARES TR	EAFE VALUE ETF	464288877	12,600,450	240,146	SH		SOLE		0	0	240,146
ISHARES TR	EAFE GRWTH ETF	464288885	13,339,676	137,764	SH		SOLE		0	0	137,764
ISHARES TR	NEW ZEALAND ETF	464289123	13,554	300	SH		SOLE		0	0	300
ISHARES TR	MSCI EURO FL ETF	464289180	277,783	11,922	SH		SOLE		0	0	11,922
ISHARES TR	RUS TP200 GR ETF	464289438	727,455	3,092	SH		SOLE		0	0	3,092
ISHARES TR	RUS TOP 200 ETF	464289446	192,030	1,327	SH		SOLE		0	0	1,327
ISHARES TR	CORE LT USDB ETF	464289479	12,163	250	SH		SOLE		0	0	250
ISHARES TR	10+ YR INVST GRD	464289511	478,637	9,689	SH		SOLE		0	0	9,689
ISHARES TR	INDIA 50 ETF	464289529	64,484	1,268	SH		SOLE		0	0	1,268
ISHARES TR	AGGRES ALLOC ETF	464289859	773,287	10,094	SH		SOLE		0	0	10,094
ISHARES TR	GRWT ALLOCAT ETF	464289867	290,268	5,064	SH		SOLE		0	0	5,064
ISHARES TR	MODERT ALLOC ETF	464289875	785,438	18,081	SH		SOLE		0	0	18,081
ISHARES TR	CONSER ALLOC ETF	464289883	142,822	3,829	SH		SOLE		0	0	3,829
ISHARES SILVER TR	ISHARES	46428Q109	6,383,524	242,443	SH		SOLE		0	0	242,443
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	19,484	895	SH		SOLE		0	0	895
ISHARES TR	US TREAS BD ETF	46429B267	9,645,896	419,752	SH		SOLE		0	0	419,752
ISHARES TR	GNMA BOND ETF	46429B333	10,174	237	SH		SOLE		0	0	237
ISHARES TR	CMBS ETF	46429B366	1,888	40	SH		SOLE		0	0	40
ISHARES TR	MSCI PHILIPS ETF	46429B408	22,202	887	SH		SOLE		0	0	887
ISHARES TR	MSCI INDIA ETF	46429B598	1,201,226	22,819	SH		SOLE		0	0	22,819
ISHARES TR	MSCI INDIA SM CP	46429B614	28,287	370	SH		SOLE		0	0	370
ISHARES TR	FLTG RATE NT ETF	46429B655	6,581,213	129,348	SH		SOLE		0	0	129,348
ISHARES TR	CORE HIGH DV ETF	46429B663	30,466,092	271,389	SH		SOLE		0	0	271,389
ISHARES TR	MSCI CHINA ETF	46429B671	390,203	8,327	SH		SOLE		0	0	8,327
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,734,493	24,530	SH		SOLE		0	0	24,530
ISHARES TR	MSCI USA MIN VOL	46429B697	56,135,960	632,233	SH		SOLE		0	0	632,233
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,442,669	24,281	SH		SOLE		0	0	24,281
ISHARES U S ETF TR	SHORT DURATION B	46431W507	1,667,385	33,018	SH		SOLE		0	0	33,018
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	7,669	303	SH		SOLE		0	0	303
ISHARES TR	MSCI USA QLT FCT	46432F339	55,121,460	309,532	SH		SOLE		0	0	309,532
ISHARES TR	MSCI USA VALUE	46432F388	8,402,405	79,561	SH		SOLE		0	0	79,561
ISHARES TR	MSCI USA MMENTM	46432F396	7,844,799	37,912	SH		SOLE		0	0	37,912
ISHARES TR	CORE MSCI TOTAL	46432F834	2,223,662	33,621	SH		SOLE		0	0	33,621
ISHARES TR	CORE MSCI EAFE	46432F842	50,485,708	718,351	SH		SOLE		0	0	718,351
ISHARES TR	CORE 1 5 YR USD	46432F859	5,593,437	117,091	SH		SOLE		0	0	117,091
ISHARES TR	MRNGSTR INC ETF	46432F875	338,838	17,394	SH		SOLE		0	0	17,394
ISHARES INC	CORE MSCI EMKT	46434G103	15,435,731	295,590	SH		SOLE		0	0	295,590
ISHARES INC	MSCI EMRG CHN	46434G764	7,012,685	126,469	SH		SOLE		0	0	126,469
ISHARES INC	MSCI TAIWAN ETF	46434G772	168,829	3,262	SH		SOLE		0	0	3,262
ISHARES INC	MSCI SINGPOR ETF	46434G780	39,090	1,789	SH		SOLE		0	0	1,789
ISHARES INC	MSCI MLY ETF NEW	46434G814	1,840	75	SH		SOLE		0	0	75
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,809,384	26,965	SH		SOLE		0	0	26,965
ISHARES INC	MSCI ITALY ETF	46434G830	50,142	1,394	SH		SOLE		0	0	1,394
ISHARES INC	MSCI GBL ETF NEW	46434G848	205,321	5,868	SH		SOLE		0	0	5,868
ISHARES INC	ESG AWR MSCI EM	46434G863	2,798,509	83,813	SH		SOLE		0	0	83,813
ISHARES TR	0-5YR INVT GR CP	46434V100	40,688	818	SH		SOLE		0	0	818
ISHARES TR	INTERNATIONAL SL	46434V266	807	25	SH		SOLE		0	0	25
ISHARES TR	U S EQUITY FACTR	46434V282	272,903	4,522	SH		SOLE		0	0	4,522
ISHARES TR	US SML CAP EQT	46434V290	4,486,995	66,474	SH		SOLE		0	0	66,474
ISHARES TR	EXPONENTIAL TECH	46434V381	47,012	788	SH		SOLE		0	0	788
ISHARES TR	0-5YR HI YL CP	46434V407	1,189,582	27,918	SH		SOLE		0	0	27,918
ISHARES TR	MSCI INTL MOMENT	46434V449	31,185	834	SH		SOLE		0	0	834
ISHARES TR	MSCI INTL QUALTY	46434V456	611,624	16,477	SH		SOLE		0	0	16,477
ISHARES TR	MSCI LW CRB TG	46434V464	999,505	5,163	SH		SOLE		0	0	5,163
ISHARES TR	CORE TOTAL USD	46434V613	4,059,203	89,805	SH		SOLE		0	0	89,805
ISHARES TR	CORE DIV GRWTH	46434V621	39,843,566	649,553	SH		SOLE		0	0	649,553
ISHARES TR	GLOBAL REIT ETF	46434V647	124,332	5,187	SH		SOLE		0	0	5,187
ISHARES TR	CORE MSCI PAC	46434V696	19,952	327	SH		SOLE		0	0	327
ISHARES TR	CORE MSCI EURO	46434V738	12,793	237	SH		SOLE		0	0	237
ISHARES TR	HDG MSCI EAFE	46434V803	1,206,865	34,730	SH		SOLE		0	0	34,730
ISHARES TR	TRS FLT RT BD	46434V860	704,208	13,953	SH		SOLE		0	0	13,953
ISHARES TR	ULTRA SHORT-TERM	46434V878	3,984,121	79,003	SH		SOLE		0	0	79,003
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	454,754	18,154	SH		SOLE		0	0	18,154
ISHARES TR	CONV BD ETF	46435G102	416,884	4,906	SH		SOLE		0	0	4,906
ISHARES TR	ESG AWRE USD ETF	46435G193	1,283,459	56,490	SH		SOLE		0	0	56,490
ISHARES TR	INVESTMENT GRADE	46435G219	1,821,155	41,054	SH		SOLE		0	0	41,054
ISHARES TR	ESG AWRE 1 5 YR	46435G243	345,349	13,982	SH		SOLE		0	0	13,982
ISHARES TR	HIGH YLD SYSTM B	46435G250	389,736	8,290	SH		SOLE		0	0	8,290
ISHARES TR	CORE MSCI INTL	46435G326	8,493,567	131,744	SH		SOLE		0	0	131,744
ISHARES TR	MSCI UK ETF NEW	46435G334	36,612	1,080	SH		SOLE		0	0	1,080
ISHARES TR	MORTGE REL ETF	46435G342	25,033	1,173	SH		SOLE		0	0	1,173
ISHARES TR	MSCI INTL VLU FT	46435G409	2,657	98	SH		SOLE		0	0	98
ISHARES TR	ESG AWR MSCI USA	46435G425	2,807,210	21,792	SH		SOLE		0	0	21,792
ISHARES TR	MSCI USA SMCP MN	46435G433	1,124,257	27,117	SH		SOLE		0	0	27,117
ISHARES TR	FALN ANGLS USD	46435G474	237,692	8,899	SH		SOLE		0	0	8,899
ISHARES TR	ESG AW MSCI EAFE	46435G516	10,339,960	135,802	SH		SOLE		0	0	135,802
ISHARES TR	INTL DIV GRWTH	46435G524	20,456	301	SH		SOLE		0	0	301
ISHARES TR	MSCI GBL SUS DEV	46435G532	35,780	500	SH		SOLE		0	0	500
ISHARES TR	CORE INTL AGGR	46435G672	112,017	2,244	SH		SOLE		0	0	2,244
ISHARES TR	MSCI ACWI EXUS	46435G847	314,821	9,774	SH		SOLE		0	0	9,774
ISHARES TR	IBONDS DEC2026	46435GAA0	350,243	14,551	SH		SOLE		0	0	14,551
ISHARES TR	CYBERSECURITY	46435U135	1,314,647	26,945	SH		SOLE		0	0	26,945
ISHARES TR	GENOMICS IMMUN	46435U192	11,315	500	SH		SOLE		0	0	500
ISHARES TR	ESG MSCI LEADR	46435U218	1,688,516	16,387	SH		SOLE		0	0	16,387
ISHARES TR	IBONDS DEC 26	46435U259	215,748	8,474	SH		SOLE		0	0	8,474
ISHARES TR	IBONDS DEC 27	46435U283	1,536,911	61,134	SH		SOLE		0	0	61,134
ISHARES TR	IBONDS DEC 28	46435U325	249,106	9,893	SH		SOLE		0	0	9,893
ISHARES TR	FOCUSD VAL FAC	46435U333	594,772	8,501	SH		SOLE		0	0	8,501
ISHARES TR	MSCI JP VALUE	46435U374	132,158	4,225	SH		SOLE		0	0	4,225
ISHARES TR	IBONDS DEC 25	46435U432	1,165,378	43,787	SH		SOLE		0	0	43,787
ISHARES TR	USD GRN BOND ETF	46435U440	73,678	1,580	SH		SOLE		0	0	1,580
ISHARES TR	IBDS DEC28 ETF	46435U515	337,353	13,548	SH		SOLE		0	0	13,548
ISHARES TR	ESG AWR US AGRGT	46435U549	3,587,550	77,251	SH		SOLE		0	0	77,251
ISHARES TR	FUTURE AI & TECH	46435U556	202,843	5,472	SH		SOLE		0	0	5,472
ISHARES TR	ESG AWARE MSCI	46435U663	371,412	8,833	SH		SOLE		0	0	8,833
ISHARES TR	US INFRASTRUC	46435U713	2,489,100	53,772	SH		SOLE		0	0	53,772
ISHARES TR	BROAD USD HIGH	46435U853	8,381,209	227,812	SH		SOLE		0	0	227,812
ISHARES TR	CORE DIVID ETF	46435U861	17,831,252	376,187	SH		SOLE		0	0	376,187
ISHARES TR	IBONDS 27 ETF	46435UAA9	347,760	14,514	SH		SOLE		0	0	14,514
ISHARES TR	IBONDS DEC 2029	46436E163	26,404	1,057	SH		SOLE		0	0	1,057
ISHARES TR	IBONDS DEC 29	46436E205	97,128	4,260	SH		SOLE		0	0	4,260
ISHARES TR	INVT GRD CORP BD	46436E288	88,793	3,380	SH		SOLE		0	0	3,380
ISHARES TR	IBONDS DEC 2032	46436E312	9,316	379	SH		SOLE		0	0	379
ISHARES TR	HIGH YLD CORP BD	46436E320	323,066	10,169	SH		SOLE		0	0	10,169
ISHARES TR	20+ YEAR TR BD	46436E338	85,495	3,635	SH		SOLE		0	0	3,635
ISHARES TR	PARIS ALGND CLIM	46436E411	44,552	685	SH		SOLE		0	0	685
ISHARES TR	IBONDS DEC 2031	46436E486	25,397	1,248	SH		SOLE		0	0	1,248
ISHARES TR	US TECH BRKTHR	46436E502	6,276	118	SH		SOLE		0	0	118
ISHARES TR	IBONDS 2026 TERM	46436E528	105,480	4,556	SH		SOLE		0	0	4,556
ISHARES TR	US SML CP VALUE	46436E536	1,624	50	SH		SOLE		0	0	50
ISHARES TR	ESG SCRND S&P SM	46436E544	131,787	3,204	SH		SOLE		0	0	3,204
ISHARES TR	ESG SCRD S&P MID	46436E551	2,266,754	54,182	SH		SOLE		0	0	54,182
ISHARES TR	ISHARES 25+ YR T	46436E577	742,492	75,151	SH		SOLE		0	0	75,151
ISHARES TR	IBOND DEC 2030	46436E593	18,005	938	SH		SOLE		0	0	938
ISHARES TR	ESG ADV TTL USD	46436E619	649,562	15,291	SH		SOLE		0	0	15,291
ISHARES TR	ESG AWARE AGGRSV	46436E668	178,607	5,000	SH		SOLE		0	0	5,000
ISHARES TR	0-3 MNTH TREASRY	46436E718	21,632,497	215,635	SH		SOLE		0	0	215,635
ISHARES TR	IBONDS DEC 2030	46436E726	31,592	1,479	SH		SOLE		0	0	1,479
ISHARES TR	EGSADVNCDMSCI EM	46436E742	80,802	2,168	SH		SOLE		0	0	2,168
ISHARES TR	ESG EAFE ETF	46436E759	1,842,058	28,506	SH		SOLE		0	0	28,506
ISHARES TR	ESG MSCI USA ETF	46436E767	2,921,380	58,757	SH		SOLE		0	0	58,757
ISHARES TR	IBONDS 29 TRM TS	46436E825	288,675	13,536	SH		SOLE		0	0	13,536
ISHARES TR	IBONDS 28 TRM TS	46436E833	6,449,022	294,427	SH		SOLE		0	0	294,427
ISHARES TR	IBONDS 27 TRM TS	46436E841	8,506,343	383,226	SH		SOLE		0	0	383,226
ISHARES TR	IBONDS 26 TRM TS	46436E858	9,174,353	402,208	SH		SOLE		0	0	402,208
ISHARES TR	IBONDS 25 TRM TS	46436E866	9,131,427	391,571	SH		SOLE		0	0	391,571
ISHARES TR	IBONDS OCT 2029	46438G802	19,941	786	SH		SOLE		0	0	786
ISHARES TR	IBONDS OCT 2031	46438G877	20,749	826	SH		SOLE		0	0	826
ISHARES TR	IBONDS OCT 2030	46438G885	9,888	391	SH		SOLE		0	0	391
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,235	249	SH		SOLE		0	0	249
I3 VERTICALS INC	COM CL A	46571Y107	44,928	1,950	SH		SOLE		0	0	1,950
ITRON INC	COM	465741106	197,616	1,820	SH		SOLE		0	0	1,820
JOYY INC	ADS REPSTG COM A	46591M109	9,416	225	SH		SOLE		0	0	225
JPMORGAN CHASE & CO.	COM	46625H100	152,674,102	636,912	SH		SOLE		0	0	636,912
JABIL INC	COM	466313103	6,068,678	42,172	SH		SOLE		0	0	42,172
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	48,316	799	SH		SOLE		0	0	799
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	17,202	294	SH		SOLE		0	0	294
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	26,642	584	SH		SOLE		0	0	584
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	132,397	2,092	SH		SOLE		0	0	2,092
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	597,206	10,776	SH		SOLE		0	0	10,776
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	1,522,979	28,435	SH		SOLE		0	0	28,435
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	742,377	13,525	SH		SOLE		0	0	13,525
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	512,201	7,256	SH		SOLE		0	0	7,256
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	167,846	3,443	SH		SOLE		0	0	3,443
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	322,450	7,137	SH		SOLE		0	0	7,137
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	44,866,453	779,879	SH		SOLE		0	0	779,879
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	222,387	2,311	SH		SOLE		0	0	2,311
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	3,425,145	68,298	SH		SOLE		0	0	68,298
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	851,218	16,786	SH		SOLE		0	0	16,786
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	6,249,257	135,647	SH		SOLE		0	0	135,647
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	11,143	119	SH		SOLE		0	0	119
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	622,296	16,359	SH		SOLE		0	0	16,359
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	6,178	143	SH		SOLE		0	0	143
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	2,156,043	37,647	SH		SOLE		0	0	37,647
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	3,196,562	63,462	SH		SOLE		0	0	63,462
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	4,166	89	SH		SOLE		0	0	89
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	25,759	559	SH		SOLE		0	0	559
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	106,365	1,038	SH		SOLE		0	0	1,038
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	27,777,532	492,684	SH		SOLE		0	0	492,684
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	545,992	6,738	SH		SOLE		0	0	6,738
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	4,232	81	SH		SOLE		0	0	81
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	119,055	1,919	SH		SOLE		0	0	1,919
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	136,786	2,655	SH		SOLE		0	0	2,655
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	124,422	1,854	SH		SOLE		0	0	1,854
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	13,610	271	SH		SOLE		0	0	271
DAKOTA GOLD CORP	COM	46655E100	8,800	4,000	SH		SOLE		0	0	4,000
JACKSON FINANCIAL INC	COM CL A	46817M107	64,004	735	SH		SOLE		0	0	735
JACOBS SOLUTIONS INC	COM	46982L108	463,751	3,471	SH		SOLE		0	0	3,471
JAKKS PAC INC	COM NEW	47012E403	253,350	9,000	SH		SOLE		0	0	9,000
JAMF HLDG CORP	COM	47074L105	422	30	SH		SOLE		0	0	30
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	5,152	701	SH		SOLE		0	0	701
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746	298,736	5,766	SH		SOLE		0	0	5,766
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	11,439,282	225,582	SH		SOLE		0	0	225,582
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	316,107	7,155	SH		SOLE		0	0	7,155
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	7,071,887	144,590	SH		SOLE		0	0	144,590
JD.COM INC	SPON ADS CL A	47215P106	74,749	2,156	SH		SOLE		0	0	2,156
JEFFERIES FINL GROUP INC	COM	47233W109	248,920	3,175	SH		SOLE		0	0	3,175
JETBLUE AWYS CORP	COM	477143101	24,445	3,110	SH		SOLE		0	0	3,110
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	125,247	5,030	SH		SOLE		0	0	5,030
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	30,123	237	SH		SOLE		0	0	237
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,700,632	28,472	SH		SOLE		0	0	28,472
JOHNSON & JOHNSON	COM	478160104	47,803,099	330,543	SH		SOLE		0	0	330,543
JONES LANG LASALLE INC	COM	48020Q107	323,513	1,278	SH		SOLE		0	0	1,278
ZIFF DAVIS INC	COM	48123V102	2,500	46	SH		SOLE		0	0	46
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	48133Q309	320,124	10,848	SH		SOLE		0	0	10,848
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	98,063	25,671	SH		SOLE		0	0	25,671
JUNIPER NETWORKS INC	COM	48203R104	178,937	4,778	SH		SOLE		0	0	4,778
SAFETY SHOT INC	COM NEW	48208F105	129,812	180,294	SH		SOLE		0	0	180,294
OPENLANE INC	COM	48238T109	3,492	176	SH		SOLE		0	0	176
KBR INC	COM	48242W106	35,859	619	SH		SOLE		0	0	619
KLA CORP	COM NEW	482480100	3,905,553	6,198	SH		SOLE		0	0	6,198
KKR & CO INC	COM	48251W104	5,700,725	38,542	SH		SOLE		0	0	38,542
KT CORP	SPONSORED ADR	48268K101	2,980	192	SH		SOLE		0	0	192
KADANT INC	COM	48282T104	300,141	870	SH		SOLE		0	0	870
KALA BIO INC	COM NEW	483119202	833	120	SH		SOLE		0	0	120
KAYNE ANDERSON ENERGY INFRST	COM	486606106	605,148	47,612	SH		SOLE		0	0	47,612
KB HOME	COM	48666K109	295,085	4,490	SH		SOLE		0	0	4,490
KELLANOVA	COM	487836108	548,005	6,768	SH		SOLE		0	0	6,768
STRATEGIC TRUST	RUNNING GWTH ETF	48817R870	73,864	2,254	SH		SOLE		0	0	2,254
KEMPER CORP	COM	488401100	19,268	290	SH		SOLE		0	0	290
KENNEDY-WILSON HOLDINGS INC	COM	489398107	11,868	1,188	SH		SOLE		0	0	1,188
KENVUE INC	COM	49177J102	1,023,481	47,938	SH		SOLE		0	0	47,938
KEURIG DR PEPPER INC	COM	49271V100	610,023	18,992	SH		SOLE		0	0	18,992
KEYCORP	COM	493267108	512,075	29,876	SH		SOLE		0	0	29,876
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	724,923	4,513	SH		SOLE		0	0	4,513
KFORCE INC	COM	493732101	60,669	1,070	SH		SOLE		0	0	1,070
KILROY RLTY CORP	COM	49427F108	12,135	300	SH		SOLE		0	0	300
KIMBELL RTY PARTNERS LP	UNIT	49435R102	959,276	59,105	SH		SOLE		0	0	59,105
KIMBERLY-CLARK CORP	COM	494368103	4,631,610	35,345	SH		SOLE		0	0	35,345
KIMCO RLTY CORP	COM	49446R109	37,418	1,597	SH		SOLE		0	0	1,597
KINDER MORGAN INC DEL	COM	49456B101	5,565,289	203,113	SH		SOLE		0	0	203,113
KINROSS GOLD CORP	COM	496902404	1,038	112	SH		SOLE		0	0	112
KINSALE CAP GROUP INC	COM	49714P108	2,368,907	5,093	SH		SOLE		0	0	5,093
KIRBY CORP	COM	497266106	12,167	115	SH		SOLE		0	0	115
KITE RLTY GROUP TR	COM NEW	49803T300	304,485	12,064	SH		SOLE		0	0	12,064
KLAVIYO INC	COM SER A	49845K101	9,279	225	SH		SOLE		0	0	225
KNIFE RIVER CORP	COMMON STOCK	498894104	199,214	1,960	SH		SOLE		0	0	1,960
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	118,969	2,243	SH		SOLE		0	0	2,243
KODIAK GAS SVCS INC	COM	50012A108	36,910	904	SH		SOLE		0	0	904
KOHLS CORP	COM	500255104	1,544	110	SH		SOLE		0	0	110
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	3,494	138	SH		SOLE		0	0	138
KONTOOR BRANDS INC	COM	50050N103	16,696	195	SH		SOLE		0	0	195
KOPIN CORP	COM	500600101	2,228	1,638	SH		SOLE		0	0	1,638
KORN FERRY	COM NEW	500643200	36,558	542	SH		SOLE		0	0	542
KORE GROUP HLDGS INC	COM NEW	50066V305	4,418	1,372	SH		SOLE		0	0	1,372
KRAFT HEINZ CO	COM	500754106	2,205,582	71,820	SH		SOLE		0	0	71,820
KRANESHARES TRUST	CSI CHI INTERNET	500767306	448,249	15,330	SH		SOLE		0	0	15,330
KRANESHARES TRUST	BOSERA MSCI CHIN	500767405	2,345	100	SH		SOLE		0	0	100
KRANESHARES TRUST	QUADRTC INT RT	500767736	243,654	13,735	SH		SOLE		0	0	13,735
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,037,552	39,331	SH		SOLE		0	0	39,331
KORRO BIO INC	COM	500946108	20,939	550	SH		SOLE		0	0	550
KROGER CO	COM	501044101	5,394,708	88,221	SH		SOLE		0	0	88,221
KULICKE & SOFFA INDS INC	COM	501242101	1,680	36	SH		SOLE		0	0	36
KULR TECHNOLOGY GROUP INC	COM	50125G109	17,750	5,000	SH		SOLE		0	0	5,000
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	178,341	5,154	SH		SOLE		0	0	5,154
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	934	304	SH		SOLE		0	0	304
LKQ CORP	COM	501889208	74,235	2,020	SH		SOLE		0	0	2,020
LCI INDS	COM	50189K103	251,042	2,428	SH		SOLE		0	0	2,428
LI AUTO INC	SPONSORED ADS	50202M102	6,597	275	SH		SOLE		0	0	275
LI-CYCLE HOLDINGS CORP	COM NEW	50202P204	335	187	SH		SOLE		0	0	187
LMP CAP & INCOME FD INC	COM	50208A102	3,022,498	175,727	SH		SOLE		0	0	175,727
LPL FINL HLDGS INC	COM	50212V100	784,839	2,404	SH		SOLE		0	0	2,404
LTC PPTYS INC	COM	502175102	40,054	1,159	SH		SOLE		0	0	1,159
L3HARRIS TECHNOLOGIES INC	COM	502431109	13,498,368	64,192	SH		SOLE		0	0	64,192
LABCORP HOLDINGS INC	COM SHS	504922105	168,160	733	SH		SOLE		0	0	733
LA Z BOY INC	COM	505336107	2,222	51	SH		SOLE		0	0	51
LADDER CAP CORP	CL A	505743104	156,414	13,978	SH		SOLE		0	0	13,978
LAKELAND FINL CORP	COM	511656100	2,338	34	SH		SOLE		0	0	34
LAM RESEARCH CORP	COM NEW	512807306	4,556,124	63,078	SH		SOLE		0	0	63,078
LAMAR ADVERTISING CO NEW	CL A	512816109	1,107,970	9,101	SH		SOLE		0	0	9,101
LAMB WESTON HLDGS INC	COM	513272104	1,086,054	16,251	SH		SOLE		0	0	16,251
LANCASTER COLONY CORP	COM	513847103	234,094	1,352	SH		SOLE		0	0	1,352
LIFECORE BIOMEDICAL INC	COM	514766104	201,977	27,184	SH		SOLE		0	0	27,184
LANDBRIDGE COMPANY LLC	CL A	514952100	300,455	4,651	SH		SOLE		0	0	4,651
LANDSTAR SYS INC	COM	515098101	504,409	2,935	SH		SOLE		0	0	2,935
LANTHEUS HLDGS INC	COM	516544103	20,844	233	SH		SOLE		0	0	233
LANTHEUS HLDGS INC	NOTE	516544AB9	5,324	4,000	PRN		SOLE		0	0	4,000
LANZATECH GLOBAL INC	COM	51655R101	1,370	1,000	SH		SOLE		0	0	1,000
VITAL ENERGY INC	COM	516806205	1,546	50	SH		SOLE		0	0	50
LAS VEGAS SANDS CORP	COM	517834107	219,564	4,275	SH		SOLE		0	0	4,275
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	193,881	6,822	SH		SOLE		0	0	6,822
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	221,629	4,355	SH		SOLE		0	0	4,355
LAUDER ESTEE COS INC	CL A	518439104	2,176,245	29,024	SH		SOLE		0	0	29,024
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	403,636	25,259	SH		SOLE		0	0	25,259
LAZARD INC	COM	52110M109	63,269	1,229	SH		SOLE		0	0	1,229
LEAR CORP	COM NEW	521865204	305,031	3,221	SH		SOLE		0	0	3,221
LEGGETT & PLATT INC	COM	524660107	2,878	300	SH		SOLE		0	0	300
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	89,394	1,188	SH		SOLE		0	0	1,188
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	70,966	1,850	SH		SOLE		0	0	1,850
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	277,427	9,090	SH		SOLE		0	0	9,090
LEGACY HOUSING CORP	COM	52472M101	39,093	1,584	SH		SOLE		0	0	1,584
LEIDOS HOLDINGS INC	COM	525327102	446,515	3,100	SH		SOLE		0	0	3,100
LEMAITRE VASCULAR INC	COM	525558201	2,856	31	SH		SOLE		0	0	31
LEMONADE INC	COM	52567D107	19,000	518	SH		SOLE		0	0	518
LENNAR CORP	CL A	526057104	1,418,285	10,400	SH		SOLE		0	0	10,400
LENNOX INTL INC	COM	526107107	899,904	1,477	SH		SOLE		0	0	1,477
LEONARDO DRS INC	COM	52661A108	32,310	1,000	SH		SOLE		0	0	1,000
LEXEO THERAPEUTICS INC	COM	52886X107	658	100	SH		SOLE		0	0	100
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	295	400	SH		SOLE		0	0	400
LEXINFINTECH HLDGS LTD	ADR	528877103	5,800	1,000	SH		SOLE		0	0	1,000
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	81,145	14,362	SH		SOLE		0	0	14,362
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,368,489	196,905	SH		SOLE		0	0	196,905
LIBERTY BROADBAND CORP	COM SER A	530307107	1,859	25	SH		SOLE		0	0	25
LIBERTY BROADBAND CORP	COM SER C	530307305	6,579	88	SH		SOLE		0	0	88
LIBERTY ENERGY INC	COM CL A	53115L104	94,279	4,740	SH		SOLE		0	0	4,740
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	2,927	43	SH		SOLE		0	0	43
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	1,198	18	SH		SOLE		0	0	18
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	887,405	9,577	SH		SOLE		0	0	9,577
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	226,992	2,701	SH		SOLE		0	0	2,701
LIBERTY MEDIA CORP DEL	NOTE	531229AQ5	7,323	6,000	PRN		SOLE		0	0	6,000
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	1,327	60	SH		SOLE		0	0	60
LIGHTBRIDGE CORP	COM	53224K302	105,479	22,300	SH		SOLE		0	0	22,300
LIFESTANCE HEALTH GROUP INC	COM	53228F101	641	87	SH		SOLE		0	0	87
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	5,331	350	SH		SOLE		0	0	350
ELI LILLY & CO	COM	532457108	55,755,802	72,222	SH		SOLE		0	0	72,222
LINCOLN ELEC HLDGS INC	COM	533900106	86,048	459	SH		SOLE		0	0	459
LINCOLN NATL CORP IND	COM	534187109	267,916	8,449	SH		SOLE		0	0	8,449
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	380	32	SH		SOLE		0	0	32
LINEAGE INC	COM	53566V106	3,514	60	SH		SOLE		0	0	60
LIQUIDIA CORPORATION	COM NEW	53635D202	58,800	5,000	SH		SOLE		0	0	5,000
LISTED FD TR	HORIZON KINETICS	53656F623	1,895,318	49,772	SH		SOLE		0	0	49,772
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	38,475	707	SH		SOLE		0	0	707
LISTED FD TR	HORIZON KINETICS	53656G563	523	20	SH		SOLE		0	0	20
LITHIA MTRS INC	COM	536797103	1,313,938	3,676	SH		SOLE		0	0	3,676
LITHIUM AMERS CORP NEW	COM SHS	53681J103	4,146	1,396	SH		SOLE		0	0	1,396
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	2,843	1,085	SH		SOLE		0	0	1,085
LITTELFUSE INC	COM	537008104	5,184	22	SH		SOLE		0	0	22
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	448,173	17,132	SH		SOLE		0	0	17,132
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,373,476	18,328	SH		SOLE		0	0	18,328
LIVE NATION ENTERTAINMENT IN	NOTE	538034BA6	8,164	6,000	PRN		SOLE		0	0	6,000
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	69,156	25,425	SH		SOLE		0	0	25,425
LOAR HOLDINGS INC	COM SHS	53947R105	1,478	20	SH		SOLE		0	0	20
LOCKHEED MARTIN CORP	COM	539830109	23,717,245	48,807	SH		SOLE		0	0	48,807
LOEWS CORP	COM	540424108	206,070	2,433	SH		SOLE		0	0	2,433
LOUISIANA PAC CORP	COM	546347105	157,500	1,521	SH		SOLE		0	0	1,521
LOWES COS INC	COM	548661107	18,321,321	74,235	SH		SOLE		0	0	74,235
LUCID GROUP INC	COM	549498103	9,936	3,290	SH		SOLE		0	0	3,290
LULULEMON ATHLETICA INC	COM	550021109	3,406,126	8,907	SH		SOLE		0	0	8,907
LULUS FASHION LOUNGE HOLDING	COM	55003A108	50	44	SH		SOLE		0	0	44
LUMEN TECHNOLOGIES INC	COM	550241103	124,474	23,441	SH		SOLE		0	0	23,441
LUMENTUM HLDGS INC	COM	55024U109	40,632	484	SH		SOLE		0	0	484
LUMENTUM HLDGS INC	NOTE	55024UAD1	5,490	5,000	PRN		SOLE		0	0	5,000
LYFT INC	CL A COM	55087P104	116,384	9,022	SH		SOLE		0	0	9,022
M & T BK CORP	COM	55261F104	1,381,544	7,348	SH		SOLE		0	0	7,348
MDU RES GROUP INC	COM	552690109	92,785	5,149	SH		SOLE		0	0	5,149
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	98,584	21,020	SH		SOLE		0	0	21,020
MFS INTER INCOME TR	SH BEN INT	55273C107	835	314	SH		SOLE		0	0	314
MGE ENERGY INC	COM	55277P104	21,987	234	SH		SOLE		0	0	234
MGIC INVT CORP WIS	COM	552848103	8,868	374	SH		SOLE		0	0	374
MGM RESORTS INTERNATIONAL	COM	552953101	258,204	7,452	SH		SOLE		0	0	7,452
MGP INGREDIENTS INC NEW	NOTE	55303JAB2	3,695	4,000	PRN		SOLE		0	0	4,000
M/I HOMES INC	COM	55305B101	70,464	530	SH		SOLE		0	0	530
MKS INSTRS INC	COM	55306N104	27,455	263	SH		SOLE		0	0	263
MP MATERIALS CORP	COM CL A	553368101	19,500	1,250	SH		SOLE		0	0	1,250
MPLX LP	COM UNIT REP LTD	55336V100	2,576,160	53,827	SH		SOLE		0	0	53,827
MSA SAFETY INC	COM	553498106	5,305	32	SH		SOLE		0	0	32
MSC INDL DIRECT INC	CL A	553530106	39,362	527	SH		SOLE		0	0	527
MSCI INC	COM	55354G100	4,578,076	7,630	SH		SOLE		0	0	7,630
MYR GROUP INC DEL	COM	55405W104	4,165	28	SH		SOLE		0	0	28
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	9,743	75	SH		SOLE		0	0	75
MACERICH CO	COM	554382101	4,980	250	SH		SOLE		0	0	250
MACYS INC	COM	55616P104	16,485	974	SH		SOLE		0	0	974
MADDEN STEVEN LTD	COM	556269108	8,206	193	SH		SOLE		0	0	193
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	135,408	600	SH		SOLE		0	0	600
MAG SILVER CORP	COM	55903Q104	14,960	1,100	SH		SOLE		0	0	1,100
MAGNA INTL INC	COM	559222401	118,910	2,845	SH		SOLE		0	0	2,845
MAGNERA CORP	COM SHS	55939A107	4,234	233	SH		SOLE		0	0	233
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,590	68	SH		SOLE		0	0	68
MAIN STR CAP CORP	COM	56035L104	1,586,806	27,088	SH		SOLE		0	0	27,088
NYLI MACKAY DEFINEDTERM MUNI	COM	56064K100	501,096	33,563	SH		SOLE		0	0	33,563
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107	867,680	71,297	SH		SOLE		0	0	71,297
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	138,951	4,076	SH		SOLE		0	0	4,076
MANGOCEUTICALS INC	COM NEW	56270V205	5,067	2,094	SH		SOLE		0	0	2,094
MANHATTAN ASSOCIATES INC	COM	562750109	396,442	1,467	SH		SOLE		0	0	1,467
MANHATTAN BRDG CAP INC	COM	562803106	1,120	200	SH		SOLE		0	0	200
MANNKIND CORP	COM NEW	56400P706	81,192	12,627	SH		SOLE		0	0	12,627
MANULIFE FINL CORP	COM	56501R106	520,470	16,948	SH		SOLE		0	0	16,948
MAPLEBEAR INC	COM	565394103	42,745	1,032	SH		SOLE		0	0	1,032
MARA HOLDINGS INC	COM	565788106	265,720	15,845	SH		SOLE		0	0	15,845
MARATHON PETE CORP	COM	56585A102	24,793,540	177,731	SH		SOLE		0	0	177,731
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	109	20	SH		SOLE		0	0	20
MARKEL GROUP INC	COM	570535104	2,069,749	1,199	SH		SOLE		0	0	1,199
MARKETAXESS HLDGS INC	COM	57060D108	17,857	79	SH		SOLE		0	0	79
MARKETWISE INC	COM CL A	57064P107	2,216	3,905	SH		SOLE		0	0	3,905
MARQETA INC	CLASS A COM	57142B104	948	250	SH		SOLE		0	0	250
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,616	18	SH		SOLE		0	0	18
MARSH & MCLENNAN COS INC	COM	571748102	8,163,947	38,435	SH		SOLE		0	0	38,435
MARRIOTT INTL INC NEW	CL A	571903202	6,758,999	24,231	SH		SOLE		0	0	24,231
MARTIN MARIETTA MATLS INC	COM	573284106	1,047,463	2,028	SH		SOLE		0	0	2,028
MARVELL TECHNOLOGY INC	COM	573874104	39,433,402	357,025	SH		SOLE		0	0	357,025
MASCO CORP	COM	574599106	275,232	3,793	SH		SOLE		0	0	3,793
MASIMO CORP	COM	574795100	3,141	19	SH		SOLE		0	0	19
MASTEC INC	COM	576323109	46,560	342	SH		SOLE		0	0	342
MASTERCARD INCORPORATED	CL A	57636Q104	37,840,524	71,862	SH		SOLE		0	0	71,862
MASTERBRAND INC	COMMON STOCK	57638P104	25,728	1,761	SH		SOLE		0	0	1,761
MATADOR RES CO	COM	576485205	82,758	1,471	SH		SOLE		0	0	1,471
MATCH GROUP INC NEW	COM	57667L107	23,682	724	SH		SOLE		0	0	724
MATERION CORP	COM	576690101	16,711	169	SH		SOLE		0	0	169
MATINAS BIOPHARMA HLDGS INC	COM NEW	576810303	31	61	SH		SOLE		0	0	61
MATSON INC	COM	57686G105	43,553	323	SH		SOLE		0	0	323
MATTEL INC	COM	577081102	17,854	1,007	SH		SOLE		0	0	1,007
MATTERPORT INC	COM CL A	577096100	12,324	2,600	SH		SOLE		0	0	2,600
MAXLINEAR INC	COM	57776J100	2,097	106	SH		SOLE		0	0	106
MAXIMUS INC	COM	577933104	20,977	281	SH		SOLE		0	0	281
MCCORMICK & CO INC	COM NON VTG	579780206	1,772,140	23,244	SH		SOLE		0	0	23,244
MCDONALDS CORP	COM	580135101	34,526,420	119,102	SH		SOLE		0	0	119,102
MCGRATH RENTCORP	COM	580589109	330,540	2,956	SH		SOLE		0	0	2,956
MCKESSON CORP	COM	58155Q103	3,088,012	5,418	SH		SOLE		0	0	5,418
MEDICAL PPTYS TRUST INC	COM	58463J304	87,048	22,037	SH		SOLE		0	0	22,037
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	800	61	SH		SOLE		0	0	61
MEDPACE HLDGS INC	COM	58506Q109	710,640	2,139	SH		SOLE		0	0	2,139
SOHO HOUSE & CO INC	COM CL A	586001109	22,536	3,025	SH		SOLE		0	0	3,025
MERCADOLIBRE INC	COM	58733R102	57,529,286	33,832	SH		SOLE		0	0	33,832
MERCHANTS BANCORP IND	COM	58844R108	4,194	115	SH		SOLE		0	0	115
MERCK & CO INC	COM	58933Y105	48,151,885	484,036	SH		SOLE		0	0	484,036
MERCURY GENL CORP NEW	COM	589400100	68,142	1,025	SH		SOLE		0	0	1,025
MERIT MED SYS INC	COM	589889104	14,605	151	SH		SOLE		0	0	151
MERITAGE HOMES CORP	COM	59001A102	20,304	132	SH		SOLE		0	0	132
MESABI TR	CTF BEN INT	590672101	713,038	25,366	SH		SOLE		0	0	25,366
PATHWARD FINANCIAL INC	COM	59100U108	268,090	3,644	SH		SOLE		0	0	3,644
METALLA RTY & STREAMING LTD	COM NEW	59124U605	7,530	3,000	SH		SOLE		0	0	3,000
METHANEX CORP	COM	59151K108	415,301	8,316	SH		SOLE		0	0	8,316
METLIFE INC	COM	59156R108	3,208,008	39,179	SH		SOLE		0	0	39,179
METROCITY BANKSHARES INC	COM	59165J105	100,419	3,143	SH		SOLE		0	0	3,143
METROPOLITAN BK HLDG CORP	COM	591774104	18,922	324	SH		SOLE		0	0	324
METTLER TOLEDO INTERNATIONAL	COM	592688105	374,446	306	SH		SOLE		0	0	306
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	1,630	204	SH		SOLE		0	0	204
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	18,728	5,089	SH		SOLE		0	0	5,089
MICROSOFT CORP	COM	594918104	330,525,220	784,164	SH		SOLE		0	0	784,164
MICROSTRATEGY INC	CL A NEW	594972408	2,220,806	7,668	SH		SOLE		0	0	7,668
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,872,410	67,522	SH		SOLE		0	0	67,522
MICROBOT MED INC	COM NEW	59503A204	1,456	1,300	SH		SOLE		0	0	1,300
MICRON TECHNOLOGY INC	COM	595112103	1,540,821	18,308	SH		SOLE		0	0	18,308
MICROVAST HOLDINGS INC	COM	59516C106	5,514	2,664	SH		SOLE		0	0	2,664
MID-AMER APT CMNTYS INC	COM	59522J103	485,078	3,138	SH		SOLE		0	0	3,138
MIDDLEBY CORP	COM	596278101	10,430	77	SH		SOLE		0	0	77
MIDDLEBY CORP	NOTE	596278AB7	37,974	34,000	PRN		SOLE		0	0	34,000
MIDDLESEX WTR CO	COM	596680108	315,464	5,994	SH		SOLE		0	0	5,994
MILLERKNOLL INC	COM	600544100	1,242	55	SH		SOLE		0	0	55
MILLER INDS INC TENN	COM NEW	600551204	358,434	5,484	SH		SOLE		0	0	5,484
MIND MEDICINE MINDMED INC	COM NEW	60255C885	6,264	900	SH		SOLE		0	0	900
MIRA PHARMACEUTICALS INC	COM	60458C104	4,218	3,700	SH		SOLE		0	0	3,700
MIRION TECHNOLOGIES INC	COM CL A	60471A101	1,745	100	SH		SOLE		0	0	100
MIRUM PHARMACEUTICALS INC	COM	604749101	115,780	2,800	SH		SOLE		0	0	2,800
MIRUM PHARMACEUTICALS INC	NOTE	604749AB7	3,045	2,000	PRN		SOLE		0	0	2,000
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	59,256	5,056	SH		SOLE		0	0	5,056
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	5,227	1,069	SH		SOLE		0	0	1,069
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	283,223	14,218	SH		SOLE		0	0	14,218
MODERNA INC	COM	60770K107	131,476	3,162	SH		SOLE		0	0	3,162
MODINE MFG CO	COM	607828100	267,798	2,310	SH		SOLE		0	0	2,310
MOELIS & CO	CL A	60786M105	719,914	9,744	SH		SOLE		0	0	9,744
MOHAWK INDS INC	COM	608190104	154,154	1,294	SH		SOLE		0	0	1,294
MOLINA HEALTHCARE INC	COM	60855R100	1,675,866	5,758	SH		SOLE		0	0	5,758
MOLSON COORS BEVERAGE CO	CL B	60871R209	100,138	1,747	SH		SOLE		0	0	1,747
MONARCH CASINO & RESORT INC	COM	609027107	7,890	100	SH		SOLE		0	0	100
MONDELEZ INTL INC	CL A	609207105	9,515,350	159,306	SH		SOLE		0	0	159,306
MONGODB INC	CL A	60937P106	271,922	1,168	SH		SOLE		0	0	1,168
MONOLITHIC PWR SYS INC	COM	609839105	2,943,179	4,974	SH		SOLE		0	0	4,974
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,256,085	42,924	SH		SOLE		0	0	42,924
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	1,354	73	SH		SOLE		0	0	73
MOODYS CORP	COM	615369105	1,401,035	2,960	SH		SOLE		0	0	2,960
MOOG INC	CL A	615394202	43,698	222	SH		SOLE		0	0	222
MORGAN STANLEY	COM NEW	617446448	8,971,992	71,365	SH		SOLE		0	0	71,365
MORGAN STANLEY INDIA INVT FD	COM	61745C105	8,845	350	SH		SOLE		0	0	350
MORGAN STANLEY CHINA A SH FD	COM	617468103	3,265	262	SH		SOLE		0	0	262
MORGAN STANLEY EMERGING MKTS	COM	617477104	10,306	2,270	SH		SOLE		0	0	2,270
MORNINGSTAR INC	COM	617700109	64,658	192	SH		SOLE		0	0	192
MORGAN STANLEY DIRECT LENDIN	COM SHS	61774A103	20,660	1,000	SH		SOLE		0	0	1,000
MORGAN STANLEY ETF TRUST	EATON VANCE SHOR	61774R825	34,723	688	SH		SOLE		0	0	688
MORGAN STANLEY ETF TRUST	EATON VANCE FLTG	61774R833	13,095	260	SH		SOLE		0	0	260
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	2,074,525	41,607	SH		SOLE		0	0	41,607
MOSAIC CO NEW	COM	61945C103	438,921	17,857	SH		SOLE		0	0	17,857
MOTOROLA SOLUTIONS INC	COM NEW	620076307	36,843,819	79,708	SH		SOLE		0	0	79,708
MOVANO INC	COM NEW	62459M206	594	110	SH		SOLE		0	0	110
MUELLER INDS INC	COM	624756102	105,628	1,331	SH		SOLE		0	0	1,331
MUELLER WTR PRODS INC	COM SER A	624758108	1,449	64	SH		SOLE		0	0	64
MR COOPER GROUP INC	COM	62482R107	14,978	156	SH		SOLE		0	0	156
MULLEN AUTOMOTIVE INC	COM NEW	62526P505	1	1	SH		SOLE		0	0	1
MURPHY OIL CORP	COM	626717102	404,637	13,372	SH		SOLE		0	0	13,372
MURPHY USA INC	COM	626755102	987,599	1,968	SH		SOLE		0	0	1,968
MYRIAD GENETICS INC	COM	62855J104	795	58	SH		SOLE		0	0	58
NCR VOYIX CORPORATION	COM	62886E108	10,961	792	SH		SOLE		0	0	792
NCL CORP LTD	NOTE	62886HAX9	5,708	4,000	PRN		SOLE		0	0	4,000
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	2,994	600	SH		SOLE		0	0	600
NIO INC	SPON ADS	62914V106	65,805	15,093	SH		SOLE		0	0	15,093
NRG ENERGY INC	COM NEW	629377508	6,853,926	75,969	SH		SOLE		0	0	75,969
NRG ENERGY INC	DBCV	629377CG5	6,582	3,000	PRN		SOLE		0	0	3,000
NVR INC	COM	62944T105	40,895	5	SH		SOLE		0	0	5
NV5 GLOBAL INC	COM	62945V109	2,713	144	SH		SOLE		0	0	144
NOV INC	COM	62955J103	4,935	338	SH		SOLE		0	0	338
NCR ATLEOS CORPORATION	COM SHS	63001N106	14,179	418	SH		SOLE		0	0	418
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,849	52	SH		SOLE		0	0	52
NASDAQ INC	COM	631103108	1,797,371	23,249	SH		SOLE		0	0	23,249
NATERA INC	COM	632307104	56,513	357	SH		SOLE		0	0	357
NATHANS FAMOUS INC NEW	COM	632347100	55,027	700	SH		SOLE		0	0	700
NATIONAL BK HLDGS CORP	CL A	633707104	474	11	SH		SOLE		0	0	11
NATIONAL BEVERAGE CORP	COM	635017106	4,096	96	SH		SOLE		0	0	96
NATIONAL FUEL GAS CO	COM	636180101	583,609	9,618	SH		SOLE		0	0	9,618
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	290,029	4,881	SH		SOLE		0	0	4,881
NATIONAL HEALTH INVS INC	COM	63633D104	11,920	172	SH		SOLE		0	0	172
NNN REIT INC	COM	637417106	864,401	21,160	SH		SOLE		0	0	21,160
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	28,666	756	SH		SOLE		0	0	756
NATIXIS ETF TR	GATEWAY QUALITY	63873X307	2,021,524	37,175	SH		SOLE		0	0	37,175
NATURAL GROCERS BY VITAMIN C	COM	63888U108	3,972	100	SH		SOLE		0	0	100
NATWEST GROUP PLC	SPONS ADR	639057207	11,807	1,161	SH		SOLE		0	0	1,161
NAVIENT CORPORATION	COM	63938C108	30,801	2,318	SH		SOLE		0	0	2,318
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	1,785	500	SH		SOLE		0	0	500
NCINO INC	COM	63947X101	160,412	4,777	SH		SOLE		0	0	4,777
NEKTAR THERAPEUTICS	COM	640268108	37	40	SH		SOLE		0	0	40
NEOGEN CORP	COM	640491106	12,524	1,032	SH		SOLE		0	0	1,032
NEOGENOMICS INC	COM NEW	64049M209	1,928	117	SH		SOLE		0	0	117
NEONODE INC	COM PAR	64051M709	13,580	1,650	SH		SOLE		0	0	1,650
NETAPP INC	COM	64110D104	533,620	4,597	SH		SOLE		0	0	4,597
NETFLIX INC	COM	64110L106	30,144,442	33,820	SH		SOLE		0	0	33,820
NETEASE INC	SPONSORED ADS	64110W102	99,023	1,110	SH		SOLE		0	0	1,110
NET LEASE OFFICE PROPERTIES	COM	64110Y108	2,840	91	SH		SOLE		0	0	91
NEUBERGER BERMAN MUN FD INC	COM	64124P101	2,153	208	SH		SOLE		0	0	208
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,867	21	SH		SOLE		0	0	21
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	35,541	4,025	SH		SOLE		0	0	4,025
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	180,908	14,200	SH		SOLE		0	0	14,200
NEUBERGER BERMAN ETF TRUST	OPT STRATEGY ETF	64135A705	280,101	10,630	SH		SOLE		0	0	10,630
NEUBERGER BERMAN ETF TRUST	SHORT DURATION I	64135A887	48,129	949	SH		SOLE		0	0	949
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	46,871	13,203	SH		SOLE		0	0	13,203
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	6,340	286	SH		SOLE		0	0	286
NEW JERSEY RES CORP	COM	646025106	1,445,439	30,985	SH		SOLE		0	0	30,985
NEW MTN FIN CORP	NOTE	647551AE0	22,043	22,000	PRN		SOLE		0	0	22,000
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	2,118	33	SH		SOLE		0	0	33
RITHM CAPITAL CORP	COM NEW	64828T201	387,631	35,792	SH		SOLE		0	0	35,792
FLAGSTAR FINANCIAL INC	COM NEW	649445400	66,572	7,135	SH		SOLE		0	0	7,135
NEW YORK TIMES CO	CL A	650111107	39,902	767	SH		SOLE		0	0	767
NEWELL BRANDS INC	COM	651229106	141,561	14,213	SH		SOLE		0	0	14,213
NEWMARKET CORP	COM	651587107	82,992	157	SH		SOLE		0	0	157
NEWMARK GROUP INC	CL A	65158N102	10,676	833	SH		SOLE		0	0	833
NEWMONT CORP	COM	651639106	1,021,874	27,455	SH		SOLE		0	0	27,455
NEWS CORP NEW	CL A	65249B109	44,628	1,620	SH		SOLE		0	0	1,620
NEXTRACKER INC	CLASS A COM	65290E101	9,206	252	SH		SOLE		0	0	252
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	124,089	786	SH		SOLE		0	0	786
NEXTERA ENERGY INC	COM	65339F101	24,644,268	343,761	SH		SOLE		0	0	343,761
NEXTERA ENERGY INC	UNIT 06/01/2027	65339F663	29,908	613	SH		SOLE		0	0	613
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	293,928	7,183	SH		SOLE		0	0	7,183
NEXGEN ENERGY LTD	COM	65340P106	167,878	25,436	SH		SOLE		0	0	25,436
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	230,259	12,936	SH		SOLE		0	0	12,936
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	13,444	322	SH		SOLE		0	0	322
NEXTDECADE CORP	COM	65342K105	34,533	4,479	SH		SOLE		0	0	4,479
NEXTNAV INC	COMMON STOCK	65345N106	224,593	14,434	SH		SOLE		0	0	14,434
NICE LTD	SPONSORED ADR	653656108	124,493	733	SH		SOLE		0	0	733
NICE LTD	NOTE	653656AB4	8,613	9,000	PRN		SOLE		0	0	9,000
NIKE INC	CL B	654106103	7,172,179	94,783	SH		SOLE		0	0	94,783
NIKOLA CORP	COM NEW	654110303	324	272	SH		SOLE		0	0	272
NIOCORP DEVS LTD	COM NEW	654484609	33	21	SH		SOLE		0	0	21
NISOURCE INC	COM	65473P105	90,466	2,461	SH		SOLE		0	0	2,461
NLIGHT INC	COM	65487K100	4,196	400	SH		SOLE		0	0	400
NKARTA INC	COM	65487U108	13,197	5,300	SH		SOLE		0	0	5,300
NOKIA CORP	SPONSORED ADR	654902204	37,952	8,567	SH		SOLE		0	0	8,567
NORDSON CORP	COM	655663102	48,701	233	SH		SOLE		0	0	233
NORFOLK SOUTHN CORP	COM	655844108	4,584,238	19,532	SH		SOLE		0	0	19,532
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	1,566	54	SH		SOLE		0	0	54
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	37,661	968	SH		SOLE		0	0	968
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	155,372	2,827	SH		SOLE		0	0	2,827
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	2,026	54	SH		SOLE		0	0	54
NORTHERN LTS FD TR III	COUNTERPOINT QUA	66538R540	1,150,274	33,494	SH		SOLE		0	0	33,494
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	22,254	332	SH		SOLE		0	0	332
NORTHERN OIL & GAS INC	COM	665531307	210,326	5,660	SH		SOLE		0	0	5,660
NORTHERN OIL & GAS INC	NOTE	665531AJ8	4,682	4,000	PRN		SOLE		0	0	4,000
NORTHERN TR CORP	COM	665859104	61,149	597	SH		SOLE		0	0	597
NORTHFIELD BANCORP INC DEL	COM	66611T108	37,184	3,200	SH		SOLE		0	0	3,200
NORTHROP GRUMMAN CORP	COM	666807102	5,342,358	11,384	SH		SOLE		0	0	11,384
NORTHWEST BANCSHARES INC MD	COM	667340103	3,298	250	SH		SOLE		0	0	250
NORTHWEST NAT HLDG CO	COM	66765N105	114,961	2,906	SH		SOLE		0	0	2,906
NORTHWEST PIPE CO	COM	667746101	72,197	1,496	SH		SOLE		0	0	1,496
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	51,903	971	SH		SOLE		0	0	971
GEN DIGITAL INC	COM	668771108	159,160	5,813	SH		SOLE		0	0	5,813
NOVAGOLD RES INC	COM NEW	66987E206	1,332	400	SH		SOLE		0	0	400
NOVARTIS AG	SPONSORED ADR	66987V109	4,313,177	44,324	SH		SOLE		0	0	44,324
NOVAVAX INC	COM NEW	670002401	4,977	619	SH		SOLE		0	0	619
NOVANTA INC	COM	67000B104	1,680	11	SH		SOLE		0	0	11
NOVO-NORDISK A S	ADR	670100205	11,094,833	128,980	SH		SOLE		0	0	128,980
DNOW INC	COM	67011P100	416	32	SH		SOLE		0	0	32
NUCOR CORP	COM	670346105	2,985,425	25,580	SH		SOLE		0	0	25,580
NUTANIX INC	CL A	67059N108	10,523	172	SH		SOLE		0	0	172
NUTANIX INC	NOTE	67059NAH1	7,248	6,000	PRN		SOLE		0	0	6,000
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	109,850	13,000	SH		SOLE		0	0	13,000
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	81,825	5,401	SH		SOLE		0	0	5,401
NUVEEN N Y MUN VALUE FD	COM	67062M105	168,893	21,000	SH		SOLE		0	0	21,000
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	49,321	3,813	SH		SOLE		0	0	3,813
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	121,035	9,568	SH		SOLE		0	0	9,568
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	44,382	4,243	SH		SOLE		0	0	4,243
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,822,584	161,577	SH		SOLE		0	0	161,577
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	10,833	1,021	SH		SOLE		0	0	1,021
NVIDIA CORPORATION	COM	67066G104	321,483,512	2,393,949	SH		SOLE		0	0	2,393,949
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	754,010	64,666	SH		SOLE		0	0	64,666
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	96,900	8,500	SH		SOLE		0	0	8,500
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	404,640	37,432	SH		SOLE		0	0	37,432
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	45,671	3,363	SH		SOLE		0	0	3,363
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	90,888	3,360	SH		SOLE		0	0	3,360
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	164,015	13,477	SH		SOLE		0	0	13,477
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	728,541	52,076	SH		SOLE		0	0	52,076
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	97,181	5,475	SH		SOLE		0	0	5,475
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,879,172	154,410	SH		SOLE		0	0	154,410
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	397,325	46,040	SH		SOLE		0	0	46,040
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,138,372	92,853	SH		SOLE		0	0	92,853
NUVEEN FLOATING RATE INCOME	COM	67072T108	512,987	57,510	SH		SOLE		0	0	57,510
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	371,285	47,237	SH		SOLE		0	0	47,237
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	352,618	61,971	SH		SOLE		0	0	61,971
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	10,486	700	SH		SOLE		0	0	700
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	868,375	71,589	SH		SOLE		0	0	71,589
NUVEEN MULTI ASSET INCOME FU	COM	670750108	7,934	659	SH		SOLE		0	0	659
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	15,060	1,000	SH		SOLE		0	0	1,000
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	410,971	32,007	SH		SOLE		0	0	32,007
NUVEEN MULTI-MKT INCOME FD	COM	67075J107	12,090	1,998	SH		SOLE		0	0	1,998
NUTRIEN LTD	COM	67077M108	211,901	4,736	SH		SOLE		0	0	4,736
NUSCALE PWR CORP	CL A COM	67079K100	97,127	5,417	SH		SOLE		0	0	5,417
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	2,846	284	SH		SOLE		0	0	284
NUVATION BIO INC	COM CL A	67080N101	11,970	4,500	SH		SOLE		0	0	4,500
NUVECTIS PHARMA INC	COM	67080T108	541	100	SH		SOLE		0	0	100
OGE ENERGY CORP	COM	670837103	107,127	2,597	SH		SOLE		0	0	2,597
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	1,330,719	83,693	SH		SOLE		0	0	83,693
NUVEEN MUN VALUE FD INC	COM	670928100	995,116	115,846	SH		SOLE		0	0	115,846
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	33,343	1,616	SH		SOLE		0	0	1,616
NUSHARES ETF TR	NUVEEN ESG 1-5	67092P110	679,802	29,621	SH		SOLE		0	0	29,621
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	397,769	4,634	SH		SOLE		0	0	4,634
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	449,006	11,405	SH		SOLE		0	0	11,405
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	19,710	416	SH		SOLE		0	0	416
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	74,749	2,147	SH		SOLE		0	0	2,147
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	105,788	2,526	SH		SOLE		0	0	2,526
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	202,424	6,734	SH		SOLE		0	0	6,734
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	786	27	SH		SOLE		0	0	27
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	128,570	11,500	SH		SOLE		0	0	11,500
OREILLY AUTOMOTIVE INC	COM	67103H107	12,699,918	10,710	SH		SOLE		0	0	10,710
OSI SYSTEMS INC	COM	671044105	16,743	100	SH		SOLE		0	0	100
CHORD ENERGY CORPORATION	COM NEW	674215207	38,467	329	SH		SOLE		0	0	329
OATLY GROUP AB	SPONSORED ADS	67421J108	15,377	23,200	SH		SOLE		0	0	23,200
OCCIDENTAL PETE CORP	COM	674599105	4,156,184	84,116	SH		SOLE		0	0	84,116
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	208,471	7,567	SH		SOLE		0	0	7,567
OCEANEERING INTL INC	COM	675232102	3,156	121	SH		SOLE		0	0	121
OCULAR THERAPEUTIX INC	COM	67576A100	8,540	1,000	SH		SOLE		0	0	1,000
OCUGEN INC	COM	67577C105	326	405	SH		SOLE		0	0	405
OKTA INC	CL A	679295105	144,519	1,834	SH		SOLE		0	0	1,834
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,244,104	7,053	SH		SOLE		0	0	7,053
OLD NATL BANCORP IND	COM	680033107	26,155	1,205	SH		SOLE		0	0	1,205
OLD REP INTL CORP	COM	680223104	315,122	8,707	SH		SOLE		0	0	8,707
OLIN CORP	COM PAR $1	680665205	11,685	346	SH		SOLE		0	0	346
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	18,105	165	SH		SOLE		0	0	165
OLO INC	CL A	68134L109	11,520	1,500	SH		SOLE		0	0	1,500
OMNICOM GROUP INC	COM	681919106	1,105,136	12,844	SH		SOLE		0	0	12,844
OMEGA HEALTHCARE INVS INC	COM	681936100	205,501	5,429	SH		SOLE		0	0	5,429
OMNICELL COM	COM	68213N109	4,051	91	SH		SOLE		0	0	91
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	3,728	5,000	SH		SOLE		0	0	5,000
ON SEMICONDUCTOR CORP	COM	682189105	346,082	5,489	SH		SOLE		0	0	5,489
ON SEMICONDUCTOR CORP	NOTE	682189AS4	28,798	22,000	PRN		SOLE		0	0	22,000
ON SEMICONDUCTOR CORP	NOTE	682189AU9	5,649	6,000	PRN		SOLE		0	0	6,000
ONCOLYTICS BIOTECH INC	COM NEW	682310875	914	1,000	SH		SOLE		0	0	1,000
ONE GAS INC	COM	68235P108	38,226	552	SH		SOLE		0	0	552
ONCTERNAL THERAPEUTICS INC	COM NEW	68236P206	8	15	SH		SOLE		0	0	15
ONEOK INC NEW	COM	682680103	13,995,918	139,402	SH		SOLE		0	0	139,402
ONEMAIN HLDGS INC	COM	68268W103	306,733	5,884	SH		SOLE		0	0	5,884
ONEWATER MARINE INC	CL A COM	68280L101	8,690	500	SH		SOLE		0	0	500
ONESPAN INC	COM	68287N100	109,497	5,906	SH		SOLE		0	0	5,906
ONTO INNOVATION INC	COM	683344105	6,833	41	SH		SOLE		0	0	41
OPENDOOR TECHNOLOGIES INC	COM	683712103	608	380	SH		SOLE		0	0	380
OPEN TEXT CORP	COM	683715106	595	21	SH		SOLE		0	0	21
OPERA LTD	SPONSORED ADS	68373M107	1,894	100	SH		SOLE		0	0	100
OPKO HEALTH INC	COM	68375N103	15,131	10,293	SH		SOLE		0	0	10,293
OPPFI INC	COM CL A	68386H103	7,660	1,000	SH		SOLE		0	0	1,000
ORACLE CORP	COM	68389X105	36,728,436	220,406	SH		SOLE		0	0	220,406
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	21,359	8,826	SH		SOLE		0	0	8,826
OPTION CARE HEALTH INC	COM NEW	68404L201	39,556	1,705	SH		SOLE		0	0	1,705
ORANGE	SPONSORED ADR	684060106	271,304	27,212	SH		SOLE		0	0	27,212
ORCHID IS CAP INC	COM NEW	68571X301	3,191	410	SH		SOLE		0	0	410
ORGANIGRAM HLDGS INC	COM	68620P705	40	25	SH		SOLE		0	0	25
ORGANON & CO	COMMON STOCK	68622V106	148,000	9,920	SH		SOLE		0	0	9,920
ORION OFFICE REIT INC	COM	68629Y103	732	197	SH		SOLE		0	0	197
ORIX CORP	SPONSORED ADR	686330101	7,861	74	SH		SOLE		0	0	74
ORMAT TECHNOLOGIES INC	COM	686688102	6,772	100	SH		SOLE		0	0	100
OSCAR HEALTH INC	CL A	687793109	24,662	1,835	SH		SOLE		0	0	1,835
OSHKOSH CORP	COM	688239201	390,167	4,104	SH		SOLE		0	0	4,104
OSISKO GOLD ROYALTIES LTD	COM	68827L101	48,528	2,681	SH		SOLE		0	0	2,681
OSISKO DEVELOPMENT CORP	COM NEW	68828E809	131,500	80,675	SH		SOLE		0	0	80,675
OTIS WORLDWIDE CORP	COM	68902V107	2,042,553	22,055	SH		SOLE		0	0	22,055
OTTER TAIL CORP	COM	689648103	294,695	3,991	SH		SOLE		0	0	3,991
OUTFRONT MEDIA INC	COM	69007J106	9,118	514	SH		SOLE		0	0	514
OUTLOOK THERAPEUTICS INC	COM	69012T305	26	14	SH		SOLE		0	0	14
OUTSET MED INC	COM	690145107	19,314	17,400	SH		SOLE		0	0	17,400
BEYOND INC	COM	690370101	15,732	3,191	SH		SOLE		0	0	3,191
OVINTIV INC	COM	69047Q102	379	9	SH		SOLE		0	0	9
OWENS & MINOR INC NEW	COM	690732102	1,242	95	SH		SOLE		0	0	95
OWENS CORNING NEW	COM	690742101	188,715	1,108	SH		SOLE		0	0	1,108
BLUE OWL CAPITAL CORPORATION	COM	69121K104	4,173,159	276,003	SH		SOLE		0	0	276,003
OXFORD INDS INC	COM	691497309	10,320	131	SH		SOLE		0	0	131
PC CONNECTION INC	COM	69318J100	21,474	310	SH		SOLE		0	0	310
PG&E CORP	COM	69331C108	253,429	12,558	SH		SOLE		0	0	12,558
PG&E CORP	PFD CONV SER A	69331C306	107,049	2,150	SH		SOLE		0	0	2,150
PG&E CORP	NOTE	69331CAL2	3,254	3,000	PRN		SOLE		0	0	3,000
PJT PARTNERS INC	COM CL A	69343T107	25,565	162	SH		SOLE		0	0	162
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	636,423	12,844	SH		SOLE		0	0	12,844
PGIM ETF TR	AAA CLO ETF	69344A834	2,481,101	48,459	SH		SOLE		0	0	48,459
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	1,392,582	101,797	SH		SOLE		0	0	101,797
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	854,610	69,368	SH		SOLE		0	0	69,368
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	186,751	7,147	SH		SOLE		0	0	7,147
PNC FINL SVCS GROUP INC	COM	693475105	3,022,649	15,674	SH		SOLE		0	0	15,674
TXNM ENERGY INC	COM	69349H107	69,969	1,423	SH		SOLE		0	0	1,423
PPG INDS INC	COM	693506107	2,637,156	22,077	SH		SOLE		0	0	22,077
PPL CORP	COM	69351T106	1,384,805	42,662	SH		SOLE		0	0	42,662
PPL CAP FDG INC	NOTE	69352PAS2	36,505	35,000	PRN		SOLE		0	0	35,000
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	506,007	31,390	SH		SOLE		0	0	31,390
PVH CORPORATION	COM	693656100	12,690	120	SH		SOLE		0	0	120
PSQ HOLDINGS INC	CL A	693691107	1,208	266	SH		SOLE		0	0	266
PTC INC	COM	69370C100	769,496	4,185	SH		SOLE		0	0	4,185
PACCAR INC	COM	693718108	4,312,074	41,454	SH		SOLE		0	0	41,454
PACER FDS TR	TRENDP US LAR CP	69374H105	7,885,189	147,552	SH		SOLE		0	0	147,552
PACER FDS TR	TRENDP US MID CP	69374H204	112,472	3,049	SH		SOLE		0	0	3,049
PACER FDS TR	TRENDPILOT 100	69374H303	8,940,360	120,783	SH		SOLE		0	0	120,783
PACER FDS TR	US LRG CP CASH	69374H360	1,691,841	52,804	SH		SOLE		0	0	52,804
PACER FDS TR	DATA & DIGI REVO	69374H386	10,104	200	SH		SOLE		0	0	200
PACER FDS TR	METAURUS CAP 400	69374H436	2,335,379	60,833	SH		SOLE		0	0	60,833
PACER FDS TR	SWAN SOS FD OF	69374H568	134,441	4,590	SH		SOLE		0	0	4,590
PACER FDS TR	AMERCN ENRGY IND	69374H634	3,984	100	SH		SOLE		0	0	100
PACER FDS TR	TRENDPILOT US BD	69374H642	729,780	36,489	SH		SOLE		0	0	36,489
PACER FDS TR	US CHS CWS GWT	69374H667	2,318	50	SH		SOLE		0	0	50
PACER FDS TR	TRENDPILOT INTL	69374H683	355,367	12,806	SH		SOLE		0	0	12,806
PACER FDS TR	GLOBL CASH ETF	69374H709	652,414	19,337	SH		SOLE		0	0	19,337
PACER FDS TR	LUNT LRG CP ALTR	69374H717	36,129	972	SH		SOLE		0	0	972
PACER FDS TR	DATA AND INFRAST	69374H741	44,976	1,500	SH		SOLE		0	0	1,500
PACER FDS TR	INDUSTRIAL RELET	69374H766	4,201	119	SH		SOLE		0	0	119
PACER FDS TR	LUNT LRGCP MULTI	69374H816	102,460	2,081	SH		SOLE		0	0	2,081
PACER FDS TR	PACER US SMALL	69374H857	6,439,185	146,312	SH		SOLE		0	0	146,312
PACER FDS TR	DEVELOPED MRKT	69374H873	1,218,507	41,744	SH		SOLE		0	0	41,744
PACER FDS TR	US CASH COWS 100	69374H881	56,662,178	1,003,226	SH		SOLE		0	0	1,003,226
P10 INC	COM CL A	69376K106	3,153	250	SH		SOLE		0	0	250
PACS GROUP INC	COM SHS	69380Q107	13,110	1,000	SH		SOLE		0	0	1,000
PGIM ROCK ETF TR	LADDERED FD BUFF	69420N692	63,952	2,417	SH		SOLE		0	0	2,417
PACKAGING CORP AMER	COM	695156109	469,142	2,084	SH		SOLE		0	0	2,084
PALANTIR TECHNOLOGIES INC	CL A	69608A108	15,310,689	202,442	SH		SOLE		0	0	202,442
PALO ALTO NETWORKS INC	COM	697435105	28,186,696	154,906	SH		SOLE		0	0	154,906
PALO ALTO NETWORKS INC	NOTE	697435AF2	7,315	2,000	PRN		SOLE		0	0	2,000
PALOMAR HLDGS INC	COM	69753M105	1,901	18	SH		SOLE		0	0	18
PALTALK INC	COM	69764K106	2,786	1,400	SH		SOLE		0	0	1,400
PAN AMERN SILVER CORP	COM	697900108	374,151	18,504	SH		SOLE		0	0	18,504
PAPA JOHNS INTL INC	COM	698813102	1,314	32	SH		SOLE		0	0	32
PAR TECHNOLOGY CORP	COM	698884103	795,010	10,940	SH		SOLE		0	0	10,940
REPOSITRAK INC	COM NEW	700215304	90,091	4,071	SH		SOLE		0	0	4,071
PARK HOTELS & RESORTS INC	COM	700517105	1,970	140	SH		SOLE		0	0	140
PARKER-HANNIFIN CORP	COM	701094104	8,879,889	13,961	SH		SOLE		0	0	13,961
PARSONS CORP DEL	COM	70202L102	1,234,490	13,382	SH		SOLE		0	0	13,382
PARSONS CORP DEL	NOTE	70202LAB8	20,410	10,000	PRN		SOLE		0	0	10,000
PATRICK INDS INC	COM	703343103	997	12	SH		SOLE		0	0	12
PATRICK INDS INC	NOTE	703343AG8	9,519	7,000	PRN		SOLE		0	0	7,000
PATTERSON COS INC	COM	703395103	160,040	5,186	SH		SOLE		0	0	5,186
PATTERSON-UTI ENERGY INC	COM	703481101	562	68	SH		SOLE		0	0	68
PAVMED INC	COM NEW	70387R403	1	1	SH		SOLE		0	0	1
PAYCHEX INC	COM	704326107	5,635,466	40,190	SH		SOLE		0	0	40,190
PAYCOM SOFTWARE INC	COM	70432V102	718,281	3,504	SH		SOLE		0	0	3,504
PAYLOCITY HLDG CORP	COM	70438V106	54,655	274	SH		SOLE		0	0	274
PAYPAL HLDGS INC	COM	70450Y103	3,107,252	36,406	SH		SOLE		0	0	36,406
PEABODY ENERGY CORP	COM	704551100	82,734	3,951	SH		SOLE		0	0	3,951
PEAPACK-GLADSTONE FINL CORP	COM	704699107	16,025	500	SH		SOLE		0	0	500
PEBBLEBROOK HOTEL TR	NOTE	70509VAA8	4,643	5,000	PRN		SOLE		0	0	5,000
PEDEVCO CORP	COM PAR	70532Y303	27,619	35,500	SH		SOLE		0	0	35,500
PEGASYSTEMS INC	COM	705573103	65,240	700	SH		SOLE		0	0	700
PELOTON INTERACTIVE INC	CL A COM	70614W100	40,159	4,616	SH		SOLE		0	0	4,616
PEMBINA PIPELINE CORP	COM	706327103	981,183	26,554	SH		SOLE		0	0	26,554
PENN ENTERTAINMENT INC	COM	707569109	94,343	4,760	SH		SOLE		0	0	4,760
PENNANTPARK INVT CORP	COM	708062104	13,204	1,865	SH		SOLE		0	0	1,865
PENNYMAC MTG INVT TR	COM	70931T103	58,229	4,625	SH		SOLE		0	0	4,625
PENNYMAC FINL SVCS INC NEW	COM	70932M107	2,043	20	SH		SOLE		0	0	20
PENUMBRA INC	COM	70975L107	33,247	140	SH		SOLE		0	0	140
PEPSICO INC	COM	713448108	21,622,413	142,196	SH		SOLE		0	0	142,196
PERFORMANCE FOOD GROUP CO	COM	71377A103	19,024	225	SH		SOLE		0	0	225
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107	55,222	4,321	SH		SOLE		0	0	4,321
REVVITY INC	COM	714046109	113,619	1,018	SH		SOLE		0	0	1,018
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	326,494	29,467	SH		SOLE		0	0	29,467
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	422,645	29,391	SH		SOLE		0	0	29,391
PERMIANVILLE RTY TR	TR UNIT	71425H100	8,592	6,318	SH		SOLE		0	0	6,318
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	8,371	707	SH		SOLE		0	0	707
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,224,366	95,207	SH		SOLE		0	0	95,207
PFIZER INC	COM	717081103	9,196,150	346,632	SH		SOLE		0	0	346,632
PHILIP MORRIS INTL INC	COM	718172109	13,112,906	108,956	SH		SOLE		0	0	108,956
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	67,990	1,815	SH		SOLE		0	0	1,815
PHILLIPS 66	COM	718546104	12,065,654	105,904	SH		SOLE		0	0	105,904
PHINIA INC	COMMON STOCK	71880K101	10,935	227	SH		SOLE		0	0	227
PHUNWARE INC	COM NEW	71948P209	10	2	SH		SOLE		0	0	2
PIEDMONT LITHIUM INC	COM	72016P105	8,740	1,000	SH		SOLE		0	0	1,000
PILGRIMS PRIDE CORP	COM	72147K108	56,556	1,246	SH		SOLE		0	0	1,246
PIMCO MUN INCOME FD	COM	72200R107	52,219	5,815	SH		SOLE		0	0	5,815
PIMCO MUN INCOME FD II	COM	72200W106	47,731	5,900	SH		SOLE		0	0	5,900
PIMCO MUN INCOME FD III	COM	72201A103	58,762	7,984	SH		SOLE		0	0	7,984
PIMCO CORPORATE & INCOME OPP	COM	72201B101	629,543	43,810	SH		SOLE		0	0	43,810
PIMCO INCOME STRATEGY FD	COM	72201H108	4,391	524	SH		SOLE		0	0	524
PIMCO INCOME STRATEGY FD II	COM	72201J104	47,807	6,417	SH		SOLE		0	0	6,417
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,016,278	19,432	SH		SOLE		0	0	19,432
PIMCO ETF TR	15+ YR US TIPS	72201R304	4,726	91	SH		SOLE		0	0	91
PIMCO ETF TR	BROAD US TIPS	72201R403	1,189,537	22,955	SH		SOLE		0	0	22,955
PIMCO ETF TR	MULTISECTOR BD	72201R585	236,183	9,112	SH		SOLE		0	0	9,112
PIMCO ETF TR	PREFERRED AND CP	72201R619	4,123	82	SH		SOLE		0	0	82
PIMCO ETF TR	MUNI INCOME OPP	72201R635	31,407	697	SH		SOLE		0	0	697
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	7,599	80	SH		SOLE		0	0	80
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,195,217	24,278	SH		SOLE		0	0	24,278
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	4,028	43	SH		SOLE		0	0	43
PIMCO ETF TR	INV GRD CRP BD	72201R817	168,373	1,770	SH		SOLE		0	0	1,770
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,590,370	55,714	SH		SOLE		0	0	55,714
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,162,977	22,482	SH		SOLE		0	0	22,482
PIMCO ETF TR	25YR+ ZERO U S	72201R882	267,275	3,895	SH		SOLE		0	0	3,895
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	966,159	52,680	SH		SOLE		0	0	52,680
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	67,009	3,524	SH		SOLE		0	0	3,524
PDD HOLDINGS INC	SPONSORED ADS	722304102	90,589	934	SH		SOLE		0	0	934
PINEAPPLE FINANCIAL INC	COM	72303K207	9,040	20,000	SH		SOLE		0	0	20,000
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,373	12	SH		SOLE		0	0	12
PINNACLE WEST CAP CORP	COM	723484101	25,007	295	SH		SOLE		0	0	295
PINTEREST INC	CL A	72352L106	252,793	8,717	SH		SOLE		0	0	8,717
PIONEER HIGH INCOME FUND INC	COM	72369H106	3,875	500	SH		SOLE		0	0	500
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	99,968	8,429	SH		SOLE		0	0	8,429
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	198,872	23,591	SH		SOLE		0	0	23,591
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	460,778	49,760	SH		SOLE		0	0	49,760
PIPER SANDLER COMPANIES	COM	724078100	33,294	111	SH		SOLE		0	0	111
PITNEY BOWES INC	COM	724479100	179,541	24,799	SH		SOLE		0	0	24,799
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	685,231	40,119	SH		SOLE		0	0	40,119
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	71,903	3,912	SH		SOLE		0	0	3,912
PLANET FITNESS INC	CL A	72703H101	23,531	238	SH		SOLE		0	0	238
PLANET LABS PBC	COM CL A	72703X106	404	100	SH		SOLE		0	0	100
PLANET LABS PBC	W EXP 12/06/202	72703X114	1,160	2,000	SH		SOLE		0	0	2,000
PLBY GROUP INC	COM	72814P109	14,651	10,035	SH		SOLE		0	0	10,035
PLUG POWER INC	COM NEW	72919P202	80,237	37,670	SH		SOLE		0	0	37,670
POLARIS INC	COM	731068102	253,108	4,393	SH		SOLE		0	0	4,393
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	11,550	11,000	SH		SOLE		0	0	11,000
POOL CORP	COM	73278L105	331,480	972	SH		SOLE		0	0	972
POPULAR INC	COM NEW	733174700	2,257	24	SH		SOLE		0	0	24
PORTILLOS INC	COM CL A	73642K106	2,688	286	SH		SOLE		0	0	286
PORTLAND GEN ELEC CO	COM NEW	736508847	284,141	6,514	SH		SOLE		0	0	6,514
POST HLDGS INC	COM	737446104	66,387	580	SH		SOLE		0	0	580
POST HLDGS INC	NOTE	737446AT1	7,029	6,000	PRN		SOLE		0	0	6,000
POTLATCHDELTIC CORPORATION	COM	737630103	35,443	903	SH		SOLE		0	0	903
POWELL INDS INC	COM	739128106	21,722	98	SH		SOLE		0	0	98
POWER INTEGRATIONS INC	COM	739276103	4,134	67	SH		SOLE		0	0	67
POWERFLEET INC	COM	73931J109	17,556	2,636	SH		SOLE		0	0	2,636
PRECIGEN INC	COM	74017N105	673	601	SH		SOLE		0	0	601
PRECISION DRILLING CORP	COM NEW	74022D407	122	2	SH		SOLE		0	0	2
PREMIER INC	CL A	74051N102	553,850	26,125	SH		SOLE		0	0	26,125
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	13,744	176	SH		SOLE		0	0	176
PRICE T ROWE GROUP INC	COM	74144T108	2,051,271	18,138	SH		SOLE		0	0	18,138
PRICESMART INC	COM	741511109	21,937	238	SH		SOLE		0	0	238
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	200,661	6,521	SH		SOLE		0	0	6,521
PRIMORIS SVCS CORP	COM	74164F103	97,257	1,273	SH		SOLE		0	0	1,273
PRIMERICA INC	COM	74164M108	555,597	2,047	SH		SOLE		0	0	2,047
PRIMIS FINANCIAL CORP	COM	74167B109	2,589	222	SH		SOLE		0	0	222
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	673,854	8,705	SH		SOLE		0	0	8,705
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607	592,067	11,548	SH		SOLE		0	0	11,548
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	18,009	300	SH		SOLE		0	0	300
PROCTER AND GAMBLE CO	COM	742718109	48,820,372	291,204	SH		SOLE		0	0	291,204
PRIVIA HEALTH GROUP INC	COM	74276R102	1,153	59	SH		SOLE		0	0	59
PROCURE ETF TRUST II	SPACE ETF	74280R205	4,644	200	SH		SOLE		0	0	200
PROG HOLDINGS INC	COM NPV	74319R101	53,059	1,256	SH		SOLE		0	0	1,256
PROGRESS SOFTWARE CORP	COM	743312100	3,258	50	SH		SOLE		0	0	50
PROGRESSIVE CORP	COM	743315103	4,249,797	17,736	SH		SOLE		0	0	17,736
PROGYNY INC	COM	74340E103	2,122	123	SH		SOLE		0	0	123
PROLOGIS INC.	COM	74340W103	3,126,144	29,576	SH		SOLE		0	0	29,576
PROS HOLDINGS INC	COM	74346Y103	1,208	55	SH		SOLE		0	0	55
PROSHARES TR	ONLINE RTL ETF	74347B169	6,972	156	SH		SOLE		0	0	156
PROSHARES TR	SP500 EX HLTH	74347B565	28,642	450	SH		SOLE		0	0	450
PROSHARES TR	S&P MDCP 400 DIV	74347B680	477,507	5,920	SH		SOLE		0	0	5,920
PROSHARES TR	RUSS 2000 DIVD	74347B698	53,459	790	SH		SOLE		0	0	790
PROSHARES TR	NASDAQ 100 HIGH	74347G234	5,765,083	135,045	SH		SOLE		0	0	135,045
PROSHARES TR	S&P 500 HIGH INC	74347G242	10,858,394	245,166	SH		SOLE		0	0	245,166
PROSHARES TR	BIG DATA REFINER	74347G457	93,266	2,126	SH		SOLE		0	0	2,126
PROSHARES TR	S&P TECH DIVIDEN	74347G606	363,838	4,822	SH		SOLE		0	0	4,822
PROSHARES TR	MSCI TRANFRMTNAL	74347G796	6,718	149	SH		SOLE		0	0	149
PROPETRO HLDG CORP	COM	74347M108	9,330	1,000	SH		SOLE		0	0	1,000
PROSHARES TR	PSHS ULT S&P 500	74347R107	14,802	160	SH		SOLE		0	0	160
PROSHARES TR	LARGE CAP CRE	74347R248	485,993	7,348	SH		SOLE		0	0	7,348
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	26,393	600	SH		SOLE		0	0	600
PROSHARES TR	ULTRAPRO QQQ	74347X831	22,156	280	SH		SOLE		0	0	280
PROSHARES TR	PET CARE ETF	74348A145	109,370	2,009	SH		SOLE		0	0	2,009
PROSHARES TR	SHRT RUSSELL2000	74348A210	394	21	SH		SOLE		0	0	21
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,285,949	33,008	SH		SOLE		0	0	33,008
PROSPECT CAP CORP	COM	74348T102	30,327	7,036	SH		SOLE		0	0	7,036
PROSHARES TR	RUSSELL 2000 HIG	74349Y787	72,369	1,825	SH		SOLE		0	0	1,825
PROSPERITY BANCSHARES INC	COM	743606105	35,415	470	SH		SOLE		0	0	470
PROVIDENT FINL SVCS INC	COM	74386T105	99,030	5,248	SH		SOLE		0	0	5,248
PRUDENTIAL FINL INC	COM	744320102	4,797,834	40,478	SH		SOLE		0	0	40,478
PRUDENTIAL PLC	ADR	74435K204	8,194	514	SH		SOLE		0	0	514
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	9,067,912	107,325	SH		SOLE		0	0	107,325
PUBLIC STORAGE OPER CO	COM	74460D109	1,465,655	4,895	SH		SOLE		0	0	4,895
PULTE GROUP INC	COM	745867101	2,397,559	22,016	SH		SOLE		0	0	22,016
PULSE BIOSCIENCES INC	COM	74587B101	7,626	438	SH		SOLE		0	0	438
PURE CYCLE CORP	COM NEW	746228303	1,864	147	SH		SOLE		0	0	147
PURE STORAGE INC	CL A	74624M102	332,582	5,414	SH		SOLE		0	0	5,414
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	3,321,386	89,477	SH		SOLE		0	0	89,477
PUTNAM ETF TRUST	BDC INCOME ETF	746729508	2,025,825	58,856	SH		SOLE		0	0	58,856
PUTNAM MANAGED MUN INCOME TR	COM	746823103	134,922	22,600	SH		SOLE		0	0	22,600
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	53,471	15,020	SH		SOLE		0	0	15,020
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	1,304	400	SH		SOLE		0	0	400
QT IMAGING HLDGS INC	COM	746962109	335	686	SH		SOLE		0	0	686
QUAKER HOUGHTON	COM	747316107	11,261	80	SH		SOLE		0	0	80
QORVO INC	COM	74736K101	194,475	2,781	SH		SOLE		0	0	2,781
QUALCOMM INC	COM	747525103	13,820,617	89,966	SH		SOLE		0	0	89,966
QUALYS INC	COM	74758T303	14,723	105	SH		SOLE		0	0	105
QUANEX BLDG PRODS CORP	COM	747619104	848	35	SH		SOLE		0	0	35
QUANTA SVCS INC	COM	74762E102	3,150,385	9,968	SH		SOLE		0	0	9,968
QUANTUM SI INC	COM CL A	74765K105	2,700	1,000	SH		SOLE		0	0	1,000
QUANTERIX CORP	COM	74766Q101	8,238	775	SH		SOLE		0	0	775
QUANTUM COMPUTING INC	COM	74766W108	21,118	1,276	SH		SOLE		0	0	1,276
QUANTUMSCAPE CORP	COM CL A	74767V109	31,249	6,021	SH		SOLE		0	0	6,021
QUEST DIAGNOSTICS INC	COM	74834L100	530,782	3,518	SH		SOLE		0	0	3,518
QUINSTREET INC	COM	74874Q100	111,751	4,844	SH		SOLE		0	0	4,844
QUIPT HOME MEDICAL CORP	COM	74880P104	7,055	2,313	SH		SOLE		0	0	2,313
RBB FD INC	US TREAS 3 MNTH	74933W452	9,526,950	191,074	SH		SOLE		0	0	191,074
RBB FD INC	US TREASR 10 YR	74933W536	28,956	680	SH		SOLE		0	0	680
RBB FD INC	MOTLEY FOL ETF	74933W601	158,007	2,628	SH		SOLE		0	0	2,628
RB GLOBAL INC	COM	74935Q107	35,214	390	SH		SOLE		0	0	390
RCM TECHNOLOGIES INC	COM NEW	749360400	38,425	1,734	SH		SOLE		0	0	1,734
RLI CORP	COM	749607107	382,405	2,320	SH		SOLE		0	0	2,320
RLJ LODGING TR	CUM CONV PFD A	74965L200	4,544	185	SH		SOLE		0	0	185
RPC INC	COM	749660106	130,383	21,950	SH		SOLE		0	0	21,950
RMR GROUP INC	CL A	74967R106	103	5	SH		SOLE		0	0	5
RH	COM	74967X103	216,081	549	SH		SOLE		0	0	549
RPM INTL INC	COM	749685103	303,167	2,464	SH		SOLE		0	0	2,464
RXO INC	COMMON STOCK	74982T103	15,901	667	SH		SOLE		0	0	667
RADIAN GROUP INC	COM	750236101	7,676	242	SH		SOLE		0	0	242
RADNET INC	COM	750491102	1,397	20	SH		SOLE		0	0	20
RAMBUS INC DEL	COM	750917106	4,229	80	SH		SOLE		0	0	80
RALPH LAUREN CORP	CL A	751212101	29,796	129	SH		SOLE		0	0	129
RANGE RES CORP	COM	75281A109	209,224	5,815	SH		SOLE		0	0	5,815
RAPID7 INC	COM	753422104	12,472	310	SH		SOLE		0	0	310
RAYMOND JAMES FINL INC	COM	754730109	2,109,165	13,579	SH		SOLE		0	0	13,579
RAYONIER INC	COM	754907103	43,777	1,677	SH		SOLE		0	0	1,677
RAYONIER ADVANCED MATLS INC	COM	75508B104	2,970	360	SH		SOLE		0	0	360
RTX CORPORATION	COM	75513E101	20,993,758	181,418	SH		SOLE		0	0	181,418
RBC BEARINGS INC	COM	75524B104	356,575	1,192	SH		SOLE		0	0	1,192
READY CAPITAL CORP	COM	75574U101	43,307	6,350	SH		SOLE		0	0	6,350
THE REAL BROKERAGE INC	COM NEW	75585H206	161,000	35,000	SH		SOLE		0	0	35,000
REALTY INCOME CORP	COM	756109104	11,396,722	213,382	SH		SOLE		0	0	213,382
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	993,390	31,347	SH		SOLE		0	0	31,347
RECURSION PHARMACEUTICALS IN	CL A	75629V104	98,459	14,565	SH		SOLE		0	0	14,565
RED CAT HLDGS INC	COM	75644T100	29,208	2,273	SH		SOLE		0	0	2,273
REDDIT INC	CL A	75734B100	177,496	1,086	SH		SOLE		0	0	1,086
REDFIN CORP	COM	75737F108	8,744	1,111	SH		SOLE		0	0	1,111
REDWOOD TRUST INC	COM	758075402	49,484	7,578	SH		SOLE		0	0	7,578
REGAL REXNORD CORPORATION	COM	758750103	96,566	622	SH		SOLE		0	0	622
REGENCY CTRS CORP	COM	758849103	12,198	165	SH		SOLE		0	0	165
REGENERON PHARMACEUTICALS	COM	75886F107	3,295,951	4,627	SH		SOLE		0	0	4,627
REGENXBIO INC	COM	75901B107	2,033	263	SH		SOLE		0	0	263
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,246,886	53,014	SH		SOLE		0	0	53,014
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	416,776	1,951	SH		SOLE		0	0	1,951
RELAY THERAPEUTICS INC	COM	75943R102	26,780	6,500	SH		SOLE		0	0	6,500
RELIANCE INC	COM	759509102	175,288	651	SH		SOLE		0	0	651
RELX PLC	SPONSORED ADR	759530108	124,970	2,751	SH		SOLE		0	0	2,751
REMITLY GLOBAL INC	COM	75960P104	3,115	138	SH		SOLE		0	0	138
EMEREN GROUP LTD	SPONSORED ADS	75971T301	1,015	500	SH		SOLE		0	0	500
KORU MEDICAL SYSTEMS INC	COM	759910102	3,157	820	SH		SOLE		0	0	820
REPLIGEN CORP	COM	759916109	8,924	62	SH		SOLE		0	0	62
UPBOUND GROUP INC	COM	76009N100	135,465	4,644	SH		SOLE		0	0	4,644
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	9,951	393	SH		SOLE		0	0	393
REPAY HLDGS CORP	COM CL A	76029L100	7,630	1,000	SH		SOLE		0	0	1,000
REPUBLIC SVCS INC	COM	760759100	2,715,335	13,497	SH		SOLE		0	0	13,497
RESMED INC	COM	761152107	137,362	601	SH		SOLE		0	0	601
RESIDEO TECHNOLOGIES INC	COM	76118Y104	714	31	SH		SOLE		0	0	31
RESTAURANT BRANDS INTL INC	COM	76131D103	147,829	2,268	SH		SOLE		0	0	2,268
REVOLUTION MEDICINES INC	COM	76155X100	19,683	450	SH		SOLE		0	0	450
REXFORD INDL RLTY INC	COM	76169C100	5,799	150	SH		SOLE		0	0	150
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	82,953	5,436	SH		SOLE		0	0	5,436
RINGCENTRAL INC	CL A	76680R206	13,339	381	SH		SOLE		0	0	381
RIO TINTO PLC	SPONSORED ADR	767204100	750,935	12,769	SH		SOLE		0	0	12,769
RIOT PLATFORMS INC	COM	767292105	20,420	2,000	SH		SOLE		0	0	2,000
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	148,684	10,315	SH		SOLE		0	0	10,315
RIVERNORTH MANAGED DUR MUN I	COM	76882M104	37,350	2,500	SH		SOLE		0	0	2,500
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	213,904	16,083	SH		SOLE		0	0	16,083
RIVIAN AUTOMOTIVE INC	NOTE	76954AAB9	2,011	2,000	PRN		SOLE		0	0	2,000
ROBERT HALF INC.	COM	770323103	64,470	915	SH		SOLE		0	0	915
ROBINHOOD MKTS INC	COM CL A	770700102	522,683	14,028	SH		SOLE		0	0	14,028
ROBLOX CORP	CL A	771049103	306,195	5,292	SH		SOLE		0	0	5,292
ROCKET COS INC	COM CL A	77311W101	30,177	2,680	SH		SOLE		0	0	2,680
ROCKET LAB USA INC	COM	773122106	35,378	1,389	SH		SOLE		0	0	1,389
ROCKET PHARMACEUTICALS INC	COM	77313F106	84,219	6,700	SH		SOLE		0	0	6,700
ROCKWELL AUTOMATION INC	COM	773903109	298,356	1,044	SH		SOLE		0	0	1,044
ROGERS COMMUNICATIONS INC	CL B	775109200	4,855	158	SH		SOLE		0	0	158
ROKU INC	COM CL A	77543R102	43,638	587	SH		SOLE		0	0	587
ROLLINS INC	COM	775711104	5,747	124	SH		SOLE		0	0	124
ROPER TECHNOLOGIES INC	COM	776696106	1,510,241	2,905	SH		SOLE		0	0	2,905
ROSS STORES INC	COM	778296103	1,151,809	7,614	SH		SOLE		0	0	7,614
ROYAL BK CDA	COM	780087102	230,053	1,909	SH		SOLE		0	0	1,909
SHELL PLC	SPON ADS	780259305	2,629,783	41,975	SH		SOLE		0	0	41,975
ROYAL GOLD INC	COM	780287108	472,843	3,586	SH		SOLE		0	0	3,586
ROYCE SMALL CAP TRUST INC	COM	780910105	2,623,432	166,040	SH		SOLE		0	0	166,040
ROYCE MICRO-CAP TR INC	COM	780915104	203,218	20,843	SH		SOLE		0	0	20,843
RUMBLE INC	COM CL A	78137L105	38,158	2,933	SH		SOLE		0	0	2,933
RXSIGHT INC	COM	78349D107	23,413	681	SH		SOLE		0	0	681
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	26,241	602	SH		SOLE		0	0	602
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	775,951	12,094	SH		SOLE		0	0	12,094
RYDER SYS INC	COM	783549108	102,743	655	SH		SOLE		0	0	655
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	6,260	60	SH		SOLE		0	0	60
S&P GLOBAL INC	COM	78409V104	18,092,624	36,328	SH		SOLE		0	0	36,328
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	417,110	2,047	SH		SOLE		0	0	2,047
SEI INVTS CO	COM	784117103	79,098	959	SH		SOLE		0	0	959
NEOS ETF TRUST	NASDAQ 100 HDGD	78433H667	13,030	500	SH		SOLE		0	0	500
SK TELECOM CO LTD	SPONSORED ADR	78440P306	21,629	1,028	SH		SOLE		0	0	1,028
SLM CORP	COM	78442P106	4,964	180	SH		SOLE		0	0	180
SM ENERGY CO	COM	78454L100	11,202	289	SH		SOLE		0	0	289
SPDR S&P 500 ETF TR	TR UNIT	78462F103	137,902,503	235,297	SH		SOLE		0	0	235,297
SPS COMM INC	COM	78463M107	14,167	77	SH		SOLE		0	0	77
SPDR GOLD TR	GOLD SHS	78463V107	37,041,289	152,981	SH		SOLE		0	0	152,981
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	5,976	150	SH		SOLE		0	0	150
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	74,417	1,456	SH		SOLE		0	0	1,456
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	808,070	16,782	SH		SOLE		0	0	16,782
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	969,209	25,260	SH		SOLE		0	0	25,260
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	112,489	2,261	SH		SOLE		0	0	2,261
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	71,571	1,669	SH		SOLE		0	0	1,669
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	4,055	116	SH		SOLE		0	0	116
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	2,300,419	82,334	SH		SOLE		0	0	82,334
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	298,513	5,045	SH		SOLE		0	0	5,045
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	668	29	SH		SOLE		0	0	29
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	551,535	16,160	SH		SOLE		0	0	16,160
SPDR SER TR	NYSE TECH ETF	78464A102	323,315	1,602	SH		SOLE		0	0	1,602
SPDR SER TR	FACTST INV ETF	78464A110	6,439	37	SH		SOLE		0	0	37
SPDR SER TR	SPDR S&P1500VL	78464A128	33,865	184	SH		SOLE		0	0	184
SPDR SER TR	PORTFOLIO CRPORT	78464A144	13,174	460	SH		SOLE		0	0	460
SPDR SER TR	BLOOMBERG INTL	78464A151	368,964	13,010	SH		SOLE		0	0	13,010
SPDR SER TR	S&P 600 SMCP GRW	78464A201	5,206,509	57,626	SH		SOLE		0	0	57,626
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	8,011,861	313,208	SH		SOLE		0	0	313,208
SPDR SER TR	ICE PFD SEC ETF	78464A292	571,156	17,313	SH		SOLE		0	0	17,313
SPDR SER TR	S&P 600 SMCP VAL	78464A300	50,509	579	SH		SOLE		0	0	579
SPDR SER TR	BBG CONV SEC ETF	78464A359	7,675,768	98,546	SH		SOLE		0	0	98,546
SPDR SER TR	PORTFOLIO INTRMD	78464A375	3,794,554	115,829	SH		SOLE		0	0	115,829
SPDR SER TR	PORT MTG BK ETF	78464A383	2,995	139	SH		SOLE		0	0	139
SPDR SER TR	BLOOMBERG EMERGI	78464A391	52,008	2,663	SH		SOLE		0	0	2,663
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,150,321	47,216	SH		SOLE		0	0	47,216
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,667,288	89,326	SH		SOLE		0	0	89,326
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,795,431	54,662	SH		SOLE		0	0	54,662
SPDR SER TR	BLOOMBERG INTL T	78464A516	195,654	9,147	SH		SOLE		0	0	9,147
SPDR SER TR	S&P TRANSN ETF	78464A532	22,537	260	SH		SOLE		0	0	260
SPDR SER TR	S&P TELECOM	78464A540	1,243,218	11,615	SH		SOLE		0	0	11,615
SPDR SER TR	HLTH CR EQUIP	78464A581	7,435	84	SH		SOLE		0	0	84
SPDR SER TR	DJ REIT ETF	78464A607	43,894	444	SH		SOLE		0	0	444
SPDR SER TR	AEROSPACE DEF	78464A631	517,070	3,118	SH		SOLE		0	0	3,118
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	14,894	596	SH		SOLE		0	0	596
SPDR SER TR	PORTFLI TIPS ETF	78464A656	4,050	160	SH		SOLE		0	0	160
SPDR SER TR	PORTFOLIO LN TSR	78464A664	4,697,140	179,349	SH		SOLE		0	0	179,349
SPDR SER TR	PORTFLI INTRMDIT	78464A672	16,187,212	580,603	SH		SOLE		0	0	580,603
SPDR SER TR	S&P REGL BKG	78464A698	1,303,998	21,607	SH		SOLE		0	0	21,607
SPDR SER TR	S&P RETAIL ETF	78464A714	1,102,457	13,852	SH		SOLE		0	0	13,852
SPDR SER TR	S&P METALS MNG	78464A755	142,613	2,513	SH		SOLE		0	0	2,513
SPDR SER TR	S&P DIVID ETF	78464A763	21,581,383	163,372	SH		SOLE		0	0	163,372
SPDR SER TR	S&P CAP MKTS	78464A771	729,036	5,294	SH		SOLE		0	0	5,294
SPDR SER TR	S&P INS ETF	78464A789	181,372	3,209	SH		SOLE		0	0	3,209
SPDR SER TR	S&P BK ETF	78464A797	701,973	12,655	SH		SOLE		0	0	12,655
SPDR SER TR	PORTFOLI S&P1500	78464A805	5,286	74	SH		SOLE		0	0	74
SPDR SER TR	S&P 400 MDCP GRW	78464A821	61,692	710	SH		SOLE		0	0	710
SPDR SER TR	S&P 400 MDCP VAL	78464A839	226,257	2,821	SH		SOLE		0	0	2,821
SPDR SER TR	PORTFOLIO S&P400	78464A847	88,488	1,618	SH		SOLE		0	0	1,618
SPDR SER TR	PORTFOLIO S&P500	78464A854	6,739,500	97,759	SH		SOLE		0	0	97,759
SPDR SER TR	S&P SEMICNDCTR	78464A862	554,044	2,230	SH		SOLE		0	0	2,230
SPDR SER TR	S&P BIOTECH	78464A870	1,256,414	13,951	SH		SOLE		0	0	13,951
SPDR SER TR	S&P HOMEBUILD	78464A888	1,691,337	16,185	SH		SOLE		0	0	16,185
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	67,056	885	SH		SOLE		0	0	885
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	10,808	400	SH		SOLE		0	0	400
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	17,672	400	SH		SOLE		0	0	400
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,855,072	92,381	SH		SOLE		0	0	92,381
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	691,375	17,109	SH		SOLE		0	0	17,109
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	5,061,592	128,499	SH		SOLE		0	0	128,499
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	30,176,504	70,920	SH		SOLE		0	0	70,920
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	14,456,299	25,381	SH		SOLE		0	0	25,381
SPDR SER TR	PORTFOLIO SH TSR	78468R101	523,079	18,031	SH		SOLE		0	0	18,031
SPDR SER TR	BLOOMBERG INVT	78468R200	7,057,441	229,660	SH		SOLE		0	0	229,660
SPDR SER TR	BLOOMBERG SHT TE	78468R408	5,959,117	236,005	SH		SOLE		0	0	236,005
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	40,850	412	SH		SOLE		0	0	412
SPDR SER TR	OILGAS EQUIP	78468R549	2,525	32	SH		SOLE		0	0	32
SPDR SER TR	S&P OILGAS EXP	78468R556	372,683	2,815	SH		SOLE		0	0	2,815
SPDR SER TR	PORTFLI HIGH YLD	78468R606	179,147	7,633	SH		SOLE		0	0	7,633
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,757,561	39,359	SH		SOLE		0	0	39,359
SPDR SER TR	S&P KENSHO NEW	78468R648	1,271	25	SH		SOLE		0	0	25
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	26,304,187	287,697	SH		SOLE		0	0	287,697
SPDR SER TR	S&P1500MOMTILT	78468R705	4,489,229	17,246	SH		SOLE		0	0	17,246
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	425,726	9,332	SH		SOLE		0	0	9,332
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	896,903	18,926	SH		SOLE		0	0	18,926
SPDR SER TR	SPDR MSCI USA GE	78468R747	53,268	460	SH		SOLE		0	0	460
SPDR SER TR	RUSSELL YIELD	78468R770	1,674,140	15,378	SH		SOLE		0	0	15,378
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,371,227	31,712	SH		SOLE		0	0	31,712
SPDR SER TR	SPDR S&P 500 ETF	78468R796	84,503	1,755	SH		SOLE		0	0	1,755
SPDR SER TR	SSGA US LRG ETF	78468R804	310,595	1,880	SH		SOLE		0	0	1,880
SPDR SER TR	MSCI USA STRTGIC	78468R812	33,757	218	SH		SOLE		0	0	218
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,868,962	86,130	SH		SOLE		0	0	86,130
SPDR SER TR	SSGA US SMAL ETF	78468R887	85,515	670	SH		SOLE		0	0	670
SSR MINING IN	COM	784730103	4,656	669	SH		SOLE		0	0	669
SPX TECHNOLOGIES INC	COM	78473E103	605,509	4,161	SH		SOLE		0	0	4,161
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	3,048	400	SH		SOLE		0	0	400
SABINE RTY TR	UNIT BEN INT	785688102	40,830	630	SH		SOLE		0	0	630
SABRE CORP	COM	78573M104	24,820	6,800	SH		SOLE		0	0	6,800
SABLE OFFSHORE CORP	COM SHS	78574H104	19,465	850	SH		SOLE		0	0	850
ALARUM TECHNOLOGIES LTD	SPONSORD ADS NEW	78643B500	4,244	400	SH		SOLE		0	0	400
SAFETY INS GROUP INC	COM	78648T100	32,960	400	SH		SOLE		0	0	400
SAGE THERAPEUTICS INC	COM	78667J108	272	50	SH		SOLE		0	0	50
SAIA INC	COM	78709Y105	345,443	758	SH		SOLE		0	0	758
ST JOE CO	COM	790148100	507,574	11,297	SH		SOLE		0	0	11,297
SALESFORCE INC	COM	79466L302	41,981,977	125,570	SH		SOLE		0	0	125,570
SAMSARA INC	COM CL A	79589L106	16,384	375	SH		SOLE		0	0	375
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	2,288	597	SH		SOLE		0	0	597
SANDSTORM GOLD LTD	COM NEW	80013R206	20,707	3,711	SH		SOLE		0	0	3,711
SANDY SPRING BANCORP INC	COM	800363103	6,304	187	SH		SOLE		0	0	187
SANFILIPPO JOHN B & SON INC	COM	800422107	13,154	151	SH		SOLE		0	0	151
SANMINA CORPORATION	COM	801056102	17,480	231	SH		SOLE		0	0	231
SANOFI	SPONSORED ADR	80105N105	2,892,507	59,973	SH		SOLE		0	0	59,973
SAP SE	SPON ADR	803054204	660,150	2,681	SH		SOLE		0	0	2,681
SARATOGA INVT CORP	COM NEW	80349A208	54,282	2,269	SH		SOLE		0	0	2,269
SAREPTA THERAPEUTICS INC	COM	803607100	37,936	312	SH		SOLE		0	0	312
SAUL CTRS INC	COM	804395101	10,476	270	SH		SOLE		0	0	270
SAVERS VALUE VLG INC	COM	80517M109	328	32	SH		SOLE		0	0	32
HENRY SCHEIN INC	COM	806407102	574,429	8,301	SH		SOLE		0	0	8,301
SCHLUMBERGER LTD	COM STK	806857108	1,026,329	26,769	SH		SOLE		0	0	26,769
SCHNEIDER NATIONAL INC	CL B	80689H102	11,741	401	SH		SOLE		0	0	401
SCHRODINGER INC	COM	80810D103	3,819	198	SH		SOLE		0	0	198
SCHWAB CHARLES CORP	COM	808513105	11,331,546	153,108	SH		SOLE		0	0	153,108
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	298,627	13,155	SH		SOLE		0	0	13,155
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	533,847	23,030	SH		SOLE		0	0	23,030
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,919,428	176,513	SH		SOLE		0	0	176,513
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	769,639	29,522	SH		SOLE		0	0	29,522
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	620,469	22,392	SH		SOLE		0	0	22,392
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	206,207	7,974	SH		SOLE		0	0	7,974
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	162,302	7,020	SH		SOLE		0	0	7,020
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	66,336	2,491	SH		SOLE		0	0	2,491
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	34,511	1,188	SH		SOLE		0	0	1,188
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	5,599	164	SH		SOLE		0	0	164
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	113,808	3,427	SH		SOLE		0	0	3,427
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	52,213	1,758	SH		SOLE		0	0	1,758
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	725,541	30,639	SH		SOLE		0	0	30,639
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	80,666	3,468	SH		SOLE		0	0	3,468
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	58,221,934	2,131,110	SH		SOLE		0	0	2,131,110
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,179,167	63,739	SH		SOLE		0	0	63,739
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	76,317	3,362	SH		SOLE		0	0	3,362
SCHWAB STRATEGIC TR	US REIT ETF	808524847	71,394	3,390	SH		SOLE		0	0	3,390
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	133,692	5,504	SH		SOLE		0	0	5,504
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	187,042	7,774	SH		SOLE		0	0	7,774
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	5,536,750	214,353	SH		SOLE		0	0	214,353
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	91,558	2,667	SH		SOLE		0	0	2,667
MATIV HOLDINGS INC	COM	808541106	6,268	575	SH		SOLE		0	0	575
SCIENCE APPLICATIONS INTL CO	COM	808625107	93,001	832	SH		SOLE		0	0	832
SCILEX HOLDING CO	COM	80880W106	537	1,260	SH		SOLE		0	0	1,260
SCOTTS MIRACLE-GRO CO	CL A	810186106	56,323	849	SH		SOLE		0	0	849
SCRIPPS E W CO OHIO	CL A NEW	811054402	1,143	517	SH		SOLE		0	0	517
SEA LTD	SPONSORD ADS	81141R100	87,320	823	SH		SOLE		0	0	823
SEABOARD CORP DEL	COM	811543107	26,726	11	SH		SOLE		0	0	11
SEACOAST BKG CORP FLA	COM NEW	811707801	23,373	849	SH		SOLE		0	0	849
SEABRIDGE GOLD INC	COM	811916105	100,488	8,807	SH		SOLE		0	0	8,807
SEALED AIR CORP NEW	COM	81211K100	64,176	1,897	SH		SOLE		0	0	1,897
UNITED PARKS & RESORTS INC	COM	81282V100	103,333	1,839	SH		SOLE		0	0	1,839
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,423,852	16,922	SH		SOLE		0	0	16,922
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	14,798,541	107,571	SH		SOLE		0	0	107,571
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,589,787	83,829	SH		SOLE		0	0	83,829
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	15,718,787	70,064	SH		SOLE		0	0	70,064
SELECT SECTOR SPDR TR	ENERGY	81369Y506	20,985,098	244,982	SH		SOLE		0	0	244,982
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	13,680,360	283,062	SH		SOLE		0	0	283,062
SELECT SECTOR SPDR TR	INDL	81369Y704	8,061,064	61,180	SH		SOLE		0	0	61,180
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	38,111,590	163,906	SH		SOLE		0	0	163,906
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	10,994,266	113,565	SH		SOLE		0	0	113,565
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	924,816	22,739	SH		SOLE		0	0	22,739
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	19,375,495	255,985	SH		SOLE		0	0	255,985
SELECTIVE INS GROUP INC	COM	816300107	210,581	2,252	SH		SOLE		0	0	2,252
SEMTECH CORP	COM	816850101	5,999	97	SH		SOLE		0	0	97
SEMPRA	COM	816851109	1,492,161	17,011	SH		SOLE		0	0	17,011
SENECA FOODS CORP NEW	CL A	817070501	68,322	862	SH		SOLE		0	0	862
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,565	36	SH		SOLE		0	0	36
SENTINELONE INC	CL A	81730H109	192,008	8,649	SH		SOLE		0	0	8,649
SERIES PORTFOLIOS TR	INFRACAP EQUITY	81752T619	26,332	1,000	SH		SOLE		0	0	1,000
SERVICE CORP INTL	COM	817565104	354,221	4,438	SH		SOLE		0	0	4,438
SERVICE PPTYS TR	COM SH BEN INT	81761L102	2,545	1,002	SH		SOLE		0	0	1,002
SERVICENOW INC	COM	81762P102	27,008,678	25,477	SH		SOLE		0	0	25,477
SERVISFIRST BANCSHARES INC	COM	81768T108	3,220	38	SH		SOLE		0	0	38
SHAKE SHACK INC	CL A	819047101	228,578	1,761	SH		SOLE		0	0	1,761
SHERWIN WILLIAMS CO	COM	824348106	4,559,941	13,415	SH		SOLE		0	0	13,415
SHIFT4 PMTS INC	CL A	82452J109	204,135	1,967	SH		SOLE		0	0	1,967
SHIFT4 PMTS INC	NOTE	82452JAB5	8,058	6,000	PRN		SOLE		0	0	6,000
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	3,946	120	SH		SOLE		0	0	120
SHOE CARNIVAL INC	COM	824889109	1,786	54	SH		SOLE		0	0	54
SHOPIFY INC	CL A	82509L107	3,970,575	37,342	SH		SOLE		0	0	37,342
SHORE BANCSHARES INC	COM	825107105	983	62	SH		SOLE		0	0	62
SHUTTERSTOCK INC	COM	825690100	1,305	43	SH		SOLE		0	0	43
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	8,651	2,621	SH		SOLE		0	0	2,621
SILENCE THERAPEUTICS PLC	ADS	82686Q101	688	100	SH		SOLE		0	0	100
SIGA TECHNOLOGIES INC	COM	826917106	17,429	2,900	SH		SOLE		0	0	2,900
SILICON LABORATORIES INC	COM	826919102	14,037	113	SH		SOLE		0	0	113
SILGAN HLDGS INC	COM	827048109	5,257	101	SH		SOLE		0	0	101
ARS PHARMACEUTICALS INC	COM	82835W108	401,428	38,050	SH		SOLE		0	0	38,050
QXO INC	COM NEW	82846H405	1,350,626	84,945	SH		SOLE		0	0	84,945
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	90,583	4,084	SH		SOLE		0	0	4,084
SIMON PPTY GROUP INC NEW	COM	828806109	2,142,598	12,442	SH		SOLE		0	0	12,442
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	1,384,700	41,493	SH		SOLE		0	0	41,493
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	204,623	4,118	SH		SOLE		0	0	4,118
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	1,313,521	57,060	SH		SOLE		0	0	57,060
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	4,124,162	147,872	SH		SOLE		0	0	147,872
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	82889N723	944,978	45,806	SH		SOLE		0	0	45,806
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	5,277,539	179,021	SH		SOLE		0	0	179,021
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	70,146	2,365	SH		SOLE		0	0	2,365
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830	1,808,703	82,930	SH		SOLE		0	0	82,930
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	56,684	1,083	SH		SOLE		0	0	1,083
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	518,357	24,933	SH		SOLE		0	0	24,933
SIMPSON MFG INC	COM	829073105	457,193	2,757	SH		SOLE		0	0	2,757
SINCLAIR INC	CL A	829242106	242,608	15,031	SH		SOLE		0	0	15,031
SITE CTRS CORP	COM	82981J851	260	17	SH		SOLE		0	0	17
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	20,293	154	SH		SOLE		0	0	154
SITIME CORP	COM	82982T106	2,360	11	SH		SOLE		0	0	11
SITIO ROYALTIES CORP	CLASS A COM	82983N108	321,841	16,780	SH		SOLE		0	0	16,780
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	81,920	3,593	SH		SOLE		0	0	3,593
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	75,657	1,570	SH		SOLE		0	0	1,570
SIXTH STREET SPECIALTY LENDI	COM	83012A109	475,688	22,333	SH		SOLE		0	0	22,333
SKECHERS U S A INC	CL A	830566105	338,957	5,041	SH		SOLE		0	0	5,041
SKILLSOFT CORP	CL A	83066P309	2,396	100	SH		SOLE		0	0	100
SKILLZ INC	COM CL A	83067L208	60	12	SH		SOLE		0	0	12
SKYWEST INC	COM	830879102	28,737	287	SH		SOLE		0	0	287
SKY QUARRY INC	COM	83087C204	2,415	2,100	SH		SOLE		0	0	2,100
SKYWORKS SOLUTIONS INC	COM	83088M102	401,264	4,525	SH		SOLE		0	0	4,525
SMITH & WESSON BRANDS INC	COM	831754106	8,084	800	SH		SOLE		0	0	800
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	12,193	496	SH		SOLE		0	0	496
SMITH A O CORP	COM	831865209	23,601	346	SH		SOLE		0	0	346
SMARTSHEET INC	COM CL A	83200N103	784	14	SH		SOLE		0	0	14
SMITH MICRO SOFTWARE INC	COM SHS	832154405	240	183	SH		SOLE		0	0	183
SMUCKER J M CO	COM NEW	832696405	601,007	5,458	SH		SOLE		0	0	5,458
SNAP ON INC	COM	833034101	645,282	1,901	SH		SOLE		0	0	1,901
SNAP INC	CL A	83304A106	315,680	29,311	SH		SOLE		0	0	29,311
SNOWFLAKE INC	CL A	833445109	792,278	5,131	SH		SOLE		0	0	5,131
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	49,922	1,373	SH		SOLE		0	0	1,373
SOFI TECHNOLOGIES INC	COM	83406F102	386,093	25,071	SH		SOLE		0	0	25,071
SLR INVESTMENT CORP	COM	83413U100	160,566	9,936	SH		SOLE		0	0	9,936
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	14	1	SH		SOLE		0	0	1
SOLARWINDS CORP	COM NEW	83417Q204	75,511	5,299	SH		SOLE		0	0	5,299
SOLID BIOSCIENCES INC	COM NEW	83422E204	19,820	4,955	SH		SOLE		0	0	4,955
SOLID POWER INC	CLASS A COM	83422N105	5,670	3,000	SH		SOLE		0	0	3,000
SOLVENTUM CORP	COM SHS	83444M101	226,302	3,426	SH		SOLE		0	0	3,426
SONOCO PRODS CO	COM	835495102	9,868	202	SH		SOLE		0	0	202
SONY GROUP CORP	SPONSORED ADR	835699307	317,223	14,992	SH		SOLE		0	0	14,992
SONOS INC	COM	83570H108	15,416	1,025	SH		SOLE		0	0	1,025
SOUNDHOUND AI INC	CLASS A COM	836100107	280,101	14,118	SH		SOLE		0	0	14,118
SOURCE CAP INC	COM	836144105	8,698	200	SH		SOLE		0	0	200
SOUTH BOW CORP	COM	83671M105	5,035	214	SH		SOLE		0	0	214
SOUTHERN CO	COM	842587107	13,086,746	158,974	SH		SOLE		0	0	158,974
SOUTHERN CO	NOTE	842587DP9	59,879	57,000	PRN		SOLE		0	0	57,000
SOUTHERN COPPER CORP	COM	84265V105	1,334,032	14,639	SH		SOLE		0	0	14,639
SOUTHWEST AIRLS CO	COM	844741108	558,856	16,623	SH		SOLE		0	0	16,623
SOUTHWEST AIRLS CO	NOTE	844741BG2	59,537	58,000	PRN		SOLE		0	0	58,000
SOUTHWEST GAS HLDGS INC	COM	844895102	17,678	250	SH		SOLE		0	0	250
SPARTANNASH CO	COM	847215100	971	53	SH		SOLE		0	0	53
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	50,356	596	SH		SOLE		0	0	596
SPHERE 3D CORP NEW	COM NEW	84841L407	539	571	SH		SOLE		0	0	571
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,908	56	SH		SOLE		0	0	56
SPIRE INC	COM	84857L101	22,859	337	SH		SOLE		0	0	337
SPOK HLDGS INC	COM	84863T106	1,605	100	SH		SOLE		0	0	100
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	4,552	126	SH		SOLE		0	0	126
SPROTT INC	COM NEW	852066208	554,883	13,158	SH		SOLE		0	0	13,158
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	6,613,271	328,365	SH		SOLE		0	0	328,365
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	3,516,682	364,423	SH		SOLE		0	0	364,423
SPROTT FOCUS TR INC	COM	85208J109	11,009	1,505	SH		SOLE		0	0	1,505
SPROUTS FMRS MKT INC	COM	85208M102	263,543	2,074	SH		SOLE		0	0	2,074
SPROTT FDS TR	URANIUM MINERS E	85208P303	500,404	12,414	SH		SOLE		0	0	12,414
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	615,075	25,887	SH		SOLE		0	0	25,887
SPROUT SOCIAL INC	COM CL A	85209W109	1,597	52	SH		SOLE		0	0	52
BLOCK INC	CL A	852234103	1,626,709	19,140	SH		SOLE		0	0	19,140
BLOCK INC	NOTE	852234AF0	2,973	3,000	PRN		SOLE		0	0	3,000
SRM ENTERTAINMENT INC	COM	85237B101	39,627	63,000	SH		SOLE		0	0	63,000
STAG INDL INC	COM	85254J102	179,451	5,306	SH		SOLE		0	0	5,306
STANDEX INTL CORP	COM	854231107	27,675	148	SH		SOLE		0	0	148
STANLEY BLACK & DECKER INC	COM	854502101	174,309	2,171	SH		SOLE		0	0	2,171
STANTEC INC	COM	85472N109	293,325	3,739	SH		SOLE		0	0	3,739
STARBUCKS CORP	COM	855244109	12,095,255	132,551	SH		SOLE		0	0	132,551
STARWOOD PPTY TR INC	COM	85571B105	3,983,178	210,194	SH		SOLE		0	0	210,194
STATE STR CORP	COM	857477103	1,280,078	13,042	SH		SOLE		0	0	13,042
STEEL DYNAMICS INC	COM	858119100	1,317,209	11,547	SH		SOLE		0	0	11,547
STELLAR BANCORP INC	COM	858927106	1,835,606	64,748	SH		SOLE		0	0	64,748
STEPSTONE GROUP INC	COM CL A	85914M107	26,683	461	SH		SOLE		0	0	461
STERLING INFRASTRUCTURE INC	COM	859241101	126,675	752	SH		SOLE		0	0	752
STIFEL FINL CORP	COM	860630102	2,610,433	24,608	SH		SOLE		0	0	24,608
STMICROELECTRONICS N V	NY REGISTRY	861012102	20,333	814	SH		SOLE		0	0	814
STONEX GROUP INC	COM	861896108	74,653	762	SH		SOLE		0	0	762
STRATEGIC ED INC	COM	86272C103	568	6	SH		SOLE		0	0	6
STRATEGY SHS	NS 7HANDL IDX	86280R506	9,854	462	SH		SOLE		0	0	462
STRATEGY SHS	DAY HAGAN NED	86280R803	7,904,034	187,878	SH		SOLE		0	0	187,878
STRIDE INC	COM	86333M108	10,809	104	SH		SOLE		0	0	104
STRYKER CORPORATION	COM	863667101	8,178,859	22,716	SH		SOLE		0	0	22,716
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	57,332	2,114	SH		SOLE		0	0	2,114
STURM RUGER & CO INC	COM	864159108	15,299	433	SH		SOLE		0	0	433
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	95,202	5,535	SH		SOLE		0	0	5,535
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	39,210	2,706	SH		SOLE		0	0	2,706
SUMMIT MATLS INC	CL A	86614U100	670,450	13,250	SH		SOLE		0	0	13,250
SUMMIT THERAPEUTICS INC	COM	86627T108	44,666	2,503	SH		SOLE		0	0	2,503
SUN CMNTYS INC	COM	866674104	2,835,876	23,062	SH		SOLE		0	0	23,062
SUN LIFE FINANCIAL INC.	COM	866796105	190,076	3,203	SH		SOLE		0	0	3,203
SUNCOR ENERGY INC NEW	COM	867224107	390,394	10,942	SH		SOLE		0	0	10,942
SUNCOKE ENERGY INC	COM	86722A103	1,569	147	SH		SOLE		0	0	147
SUNNOVA ENERGY INTL INC.	COM	86745K104	91,368	26,638	SH		SOLE		0	0	26,638
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	64,043	1,245	SH		SOLE		0	0	1,245
SUNRUN INC	COM	86771W105	925	100	SH		SOLE		0	0	100
SUNRISE COMMUNICATIONS AG	ADS CL A	867975104	2,628	61	SH		SOLE		0	0	61
SUPER MICRO COMPUTER INC	COM NEW	86800U302	312,908	10,266	SH		SOLE		0	0	10,266
SUPERIOR GROUP OF CO INC	COM	868358102	12,778	773	SH		SOLE		0	0	773
SURF AIR MOBILITY INC	COM NEW	868927203	19,830	3,679	SH		SOLE		0	0	3,679
SWEETGREEN INC	COM CL A	87043Q108	32,958	1,028	SH		SOLE		0	0	1,028
SYLVAMO CORP	COMMON STOCK	871332102	158,830	2,010	SH		SOLE		0	0	2,010
SYMBOTIC INC	CLASS A COM	87151X101	672,914	28,381	SH		SOLE		0	0	28,381
SYNAPTICS INC	COM	87157D109	1,068	14	SH		SOLE		0	0	14
SYNOPSYS INC	COM	871607107	3,911,031	8,058	SH		SOLE		0	0	8,058
SYNOVUS FINL CORP	COM NEW	87161C501	1,133,156	22,119	SH		SOLE		0	0	22,119
TD SYNNEX CORPORATION	COM	87162W100	4,128,908	35,206	SH		SOLE		0	0	35,206
SYNDAX PHARMACEUTICALS INC	COM	87164F105	3,054	231	SH		SOLE		0	0	231
SYNCHRONY FINANCIAL	COM	87165B103	206,318	3,174	SH		SOLE		0	0	3,174
SYSCO CORP	COM	871829107	1,560,675	20,411	SH		SOLE		0	0	20,411
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	2	8	SH		SOLE		0	0	8
SYSTEM1 INC	W EXP 01/27/202	87200P117	19	1,062	SH		SOLE		0	0	1,062
CARLYLE SECURED LENDING INC	COM	872280102	323,880	18,064	SH		SOLE		0	0	18,064
TCW STRATEGIC INCOME FD INC	COM	872340104	9,250	1,923	SH		SOLE		0	0	1,923
TFI INTL INC	COM	87241L109	12,563	93	SH		SOLE		0	0	93
TJX COS INC NEW	COM	872540109	20,235,874	167,502	SH		SOLE		0	0	167,502
TKO GROUP HOLDINGS INC	CL A	87256C101	158,879	1,118	SH		SOLE		0	0	1,118
T-MOBILE US INC	COM	872590104	18,246,129	82,663	SH		SOLE		0	0	82,663
TPI COMPOSITES INC	COM	87266J104	378	200	SH		SOLE		0	0	200
TPG RE FIN TR INC	COM	87266M107	22,086	2,598	SH		SOLE		0	0	2,598
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	123,432	3,710	SH		SOLE		0	0	3,710
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,473,716	58,098	SH		SOLE		0	0	58,098
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,243,567	12,188	SH		SOLE		0	0	12,188
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	11,241	849	SH		SOLE		0	0	849
TAL EDUCATION GROUP	SPONSORED ADS	874080104	3,006	300	SH		SOLE		0	0	300
TALEN ENERGY CORP	COM	87422Q109	5,641	28	SH		SOLE		0	0	28
TALOS ENERGY INC	COM	87484T108	835	86	SH		SOLE		0	0	86
TANDEM DIABETES CARE INC	COM NEW	875372203	4,683	130	SH		SOLE		0	0	130
TANGER INC	COM	875465106	60,069	1,760	SH		SOLE		0	0	1,760
TAPESTRY INC	COM	876030107	6,726,166	102,957	SH		SOLE		0	0	102,957
TARGET CORP	COM	87612E106	7,449,139	55,105	SH		SOLE		0	0	55,105
TARGA RES CORP	COM	87612G101	1,037,544	5,813	SH		SOLE		0	0	5,813
TAYLOR MORRISON HOME CORP	COM	87724P106	49,335	806	SH		SOLE		0	0	806
TC ENERGY CORP	COM	87807B107	219,589	4,718	SH		SOLE		0	0	4,718
TECK RESOURCES LTD	CL B	878742204	196,315	4,844	SH		SOLE		0	0	4,844
TEGNA INC	COM	87901J105	23,265	1,272	SH		SOLE		0	0	1,272
TEJON RANCH CO	COM	879080109	11,273	709	SH		SOLE		0	0	709
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	4,682,276	248,133	SH		SOLE		0	0	248,133
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	358,843	22,358	SH		SOLE		0	0	22,358
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	63,763	4,860	SH		SOLE		0	0	4,860
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	1,907,295	173,233	SH		SOLE		0	0	173,233
TELADOC HEALTH INC	COM	87918A105	7,081	779	SH		SOLE		0	0	779
TELEDYNE TECHNOLOGIES INC	COM	879360105	297,043	640	SH		SOLE		0	0	640
TELEFLEX INCORPORATED	COM	879369106	56,420	317	SH		SOLE		0	0	317
TELEFONICA BRASIL SA	NEW ADR	87936R205	2,401	318	SH		SOLE		0	0	318
TELEFONICA S A	SPONSORED ADR	879382208	6,629	1,649	SH		SOLE		0	0	1,649
TELEPHONE & DATA SYS INC	COM NEW	879433829	104,411	3,061	SH		SOLE		0	0	3,061
TELESAT CORP	CL A & CL B SHS	879512309	740	45	SH		SOLE		0	0	45
TELUS CORPORATION	COM	87971M103	11,417	842	SH		SOLE		0	0	842
TEMA ETF TRUST	AMERICAN RESH	87975E602	19,508	523	SH		SOLE		0	0	523
TEMA ETF TRUST	GLP-1 OBESITY	87975E883	185,778	6,435	SH		SOLE		0	0	6,435
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	134,777	14,876	SH		SOLE		0	0	14,876
TEMPUS AI INC	CL A	88023B103	16,880	500	SH		SOLE		0	0	500
TEMPUR SEALY INTL INC	COM	88023U101	267,520	4,719	SH		SOLE		0	0	4,719
10X GENOMICS INC	CL A COM	88025U109	1,436	100	SH		SOLE		0	0	100
TENARIS S A	SPONSORED ADS	88031M109	605	16	SH		SOLE		0	0	16
TENET HEALTHCARE CORP	COM NEW	88033G407	309,264	2,450	SH		SOLE		0	0	2,450
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	5,675	500	SH		SOLE		0	0	500
TERADATA CORP DEL	COM	88076W103	37,037	1,189	SH		SOLE		0	0	1,189
TERADYNE INC	COM	880770102	187,914	1,492	SH		SOLE		0	0	1,492
TEREX CORP NEW	COM	880779103	51,998	1,125	SH		SOLE		0	0	1,125
TERAWULF INC	COM	88080T104	10,239	1,809	SH		SOLE		0	0	1,809
TERRENO RLTY CORP	COM	88146M101	33,473	566	SH		SOLE		0	0	566
TESLA INC	COM	88160R101	42,748,887	105,856	SH		SOLE		0	0	105,856
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	14,833	673	SH		SOLE		0	0	673
TETRA TECH INC NEW	COM	88162G103	190,077	4,771	SH		SOLE		0	0	4,771
TETRA TECH INC NEW	DBCV	88162GAB9	4,689	4,000	PRN		SOLE		0	0	4,000
TEXAS CAP BANCSHARES INC	COM	88224Q107	4,301	55	SH		SOLE		0	0	55
TEXAS INSTRS INC	COM	882508104	11,528,162	61,480	SH		SOLE		0	0	61,480
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,055,980	1,859	SH		SOLE		0	0	1,859
TEXAS ROADHOUSE INC	COM	882681109	158,237	877	SH		SOLE		0	0	877
THEMES ETF TR	CYBERSECURITY	882927304	2,849	97	SH		SOLE		0	0	97
THEMES ETF TR	GENERATIVE ARTIF	882927502	9,938	259	SH		SOLE		0	0	259
THEMES ETF TR	URANIUM AND NUCL	882927759	3,919	137	SH		SOLE		0	0	137
TEXTRON INC	COM	883203101	2,515,374	32,885	SH		SOLE		0	0	32,885
THE TRADE DESK INC	COM CL A	88339J105	1,621,561	13,797	SH		SOLE		0	0	13,797
THE REALREAL INC	COM	88339P101	22,953	2,100	SH		SOLE		0	0	2,100
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,037,114	32,749	SH		SOLE		0	0	32,749
THIRD COAST BANCSHARES INC	COM	88422P109	17,416	513	SH		SOLE		0	0	513
THOMSON REUTERS CORP	COM	884903808	141,210	880	SH		SOLE		0	0	880
THOR INDS INC	COM	885160101	27,852	291	SH		SOLE		0	0	291
THORNBURG INCM BUILDER OPP T	COM	885213108	211,330	12,981	SH		SOLE		0	0	12,981
3-D SYS CORP DEL	COM NEW	88554D205	1,968	600	SH		SOLE		0	0	600
3M CO	COM	88579Y101	5,295,277	41,020	SH		SOLE		0	0	41,020
THRYV HLDGS INC	COM NEW	886029206	533	36	SH		SOLE		0	0	36
TIDAL ETF TR	UNUSUAL SUBVERSI	886364199	5,247	136	SH		SOLE		0	0	136
TIDAL ETF TR	FUNDSTRAT GRANNY	886364231	9,980	500	SH		SOLE		0	0	500
TIDAL ETF TR	SP FDS S&P 500	886364801	19,533	455	SH		SOLE		0	0	455
TIDAL TR II	YIELDMAX TSLA OP	88636J444	91,214	6,392	SH		SOLE		0	0	6,392
TIDEWATER INC NEW	COM	88642R109	86,879	1,588	SH		SOLE		0	0	1,588
TILRAY BRANDS INC	COM	88688T100	46,506	34,967	SH		SOLE		0	0	34,967
TIM S A	SPONSORED ADR	88706T108	717	61	SH		SOLE		0	0	61
TIMKEN CO	COM	887389104	170,003	2,382	SH		SOLE		0	0	2,382
TIPTREE INC	COM	88822Q103	48,187	2,310	SH		SOLE		0	0	2,310
TOAST INC	CL A	888787108	855,700	23,476	SH		SOLE		0	0	23,476
TOLL BROTHERS INC	COM	889478103	2,795,119	22,192	SH		SOLE		0	0	22,192
TOPBUILD CORP	COM	89055F103	78,146	251	SH		SOLE		0	0	251
TORTOISE CAPITAL SERIES TRUS	POWER ENRGY INFR	890930100	18,460	920	SH		SOLE		0	0	920
TORO CO	COM	891092108	145,862	1,821	SH		SOLE		0	0	1,821
TORONTO DOMINION BK ONT	COM NEW	891160509	585,854	11,004	SH		SOLE		0	0	11,004
TORTOISE ENERGY INFRA CORP	COM	89147L886	512,064	12,192	SH		SOLE		0	0	12,192
TOTALENERGIES SE	SPONSORED ADS	89151E109	893,543	16,395	SH		SOLE		0	0	16,395
TOUCHSTONE ETF TRUST	ULTRA SHORT INCM	89157W301	29,835	1,179	SH		SOLE		0	0	1,179
TOUCHSTONE ETF TRUST	US LRG CAP FOC	89157W400	331,464	9,140	SH		SOLE		0	0	9,140
TOUCHSTONE ETF TRUST	SECURITIZED INCO	89157W707	160,500	6,179	SH		SOLE		0	0	6,179
TOWNEBANK PORTSMOUTH VA	COM	89214P109	2,297,619	67,458	SH		SOLE		0	0	67,458
TOYOTA MOTOR CORP	ADS	892331307	1,963,844	10,091	SH		SOLE		0	0	10,091
TRACTOR SUPPLY CO	COM	892356106	7,485,918	141,084	SH		SOLE		0	0	141,084
TRADEWEB MKTS INC	CL A	892672106	478,906	3,658	SH		SOLE		0	0	3,658
TRAEGER INC	COMMON STOCK	89269P103	105	44	SH		SOLE		0	0	44
TRANSCAT INC	COM	893529107	1,375	13	SH		SOLE		0	0	13
TRANSDIGM GROUP INC	COM	893641100	9,931,091	7,837	SH		SOLE		0	0	7,837
TRANSMEDICS GROUP INC	COM	89377M109	3,242	52	SH		SOLE		0	0	52
TRANSMEDICS GROUP INC	NOTE	89377MAB5	2,063	2,000	PRN		SOLE		0	0	2,000
TRANSUNION	COM	89400J107	17,059	184	SH		SOLE		0	0	184
TRAVEL PLUS LEISURE CO	COM	894164102	20,286	402	SH		SOLE		0	0	402
TRAVELERS COMPANIES INC	COM	89417E109	5,122,499	21,265	SH		SOLE		0	0	21,265
TREX CO INC	COM	89531P105	80,903	1,172	SH		SOLE		0	0	1,172
TRI CONTL CORP	COM	895436103	149,767	4,726	SH		SOLE		0	0	4,726
TRIMAS CORP	COM NEW	896215209	885	36	SH		SOLE		0	0	36
TRIMBLE INC	COM	896239100	184,423	2,610	SH		SOLE		0	0	2,610
TRINET GROUP INC	COM	896288107	13,616	150	SH		SOLE		0	0	150
TRIMTABS ETF TR	ABACUS FCF LEADE	89628W302	547,683	8,240	SH		SOLE		0	0	8,240
TRINITY INDS INC	COM	896522109	620,874	17,689	SH		SOLE		0	0	17,689
TRIUMPH FINANCIAL INC	COM	89679E300	14,541	160	SH		SOLE		0	0	160
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	1,068	71	SH		SOLE		0	0	71
TRIPADVISOR INC	COM	896945201	3,531	239	SH		SOLE		0	0	239
TRUPANION INC	COM	898202106	569,001	11,805	SH		SOLE		0	0	11,805
TRUIST FINL CORP	COM	89832Q109	11,305,334	260,612	SH		SOLE		0	0	260,612
TRUSTCO BK CORP N Y	COM NEW	898349204	13,524	406	SH		SOLE		0	0	406
TUTOR PERINI CORP	COM	901109108	48,400	2,000	SH		SOLE		0	0	2,000
22ND CENTY GROUP INC	COM NEW	90137F400	16	3	SH		SOLE		0	0	3
2SEVENTY BIO INC	COMMON STOCK	901384107	1,585	539	SH		SOLE		0	0	539
TWILIO INC	CL A	90138F102	128,183	1,186	SH		SOLE		0	0	1,186
23ANDME HOLDING CO	CL A NEW	90138Q306	3,949	1,215	SH		SOLE		0	0	1,215
TWO HBRS INVT CORP	COM	90187B804	3,306	279	SH		SOLE		0	0	279
TYLER TECHNOLOGIES INC	COM	902252105	311,963	541	SH		SOLE		0	0	541
TYLER TEX INDPT SCH DIST	NOTE	902252AB1	14,478	12,000	PRN		SOLE		0	0	12,000
TYSON FOODS INC	CL A	902494103	198,386	3,454	SH		SOLE		0	0	3,454
UDR INC	COM	902653104	162,223	3,737	SH		SOLE		0	0	3,737
UFP TECHNOLOGIES INC	COM	902673102	2,445	10	SH		SOLE		0	0	10
UGI CORP NEW	COM	902681105	487,212	17,259	SH		SOLE		0	0	17,259
UDEMY INC	COM	902685106	4,164	506	SH		SOLE		0	0	506
UMB FINL CORP	COM	902788108	103,154	914	SH		SOLE		0	0	914
UFP INDUSTRIES INC	COM	90278Q108	213,810	1,898	SH		SOLE		0	0	1,898
USCF ETF TR	MIDSTREAM ENERGY	90290T882	24,825	500	SH		SOLE		0	0	500
US BANCORP DEL	COM NEW	902973304	3,083,532	64,468	SH		SOLE		0	0	64,468
UMH PPTYS INC	COM	903002103	2,322	123	SH		SOLE		0	0	123
U S PHYSICAL THERAPY	COM	90337L108	3,105	35	SH		SOLE		0	0	35
UBER TECHNOLOGIES INC	COM	90353T100	7,531,435	124,858	SH		SOLE		0	0	124,858
UBER TECHNOLOGIES INC	NOTE	90353TAJ9	43,344	43,000	PRN		SOLE		0	0	43,000
UBIQUITI INC	COM	90353W103	25,235	76	SH		SOLE		0	0	76
UIPATH INC	CL A	90364P105	73,807	5,807	SH		SOLE		0	0	5,807
ULTA BEAUTY INC	COM	90384S303	2,422,995	5,571	SH		SOLE		0	0	5,571
ULTIMUS MANAGERS TR	WESTWOOD SALIENT	90386K589	1,052,735	38,590	SH		SOLE		0	0	38,590
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	71,940	1,710	SH		SOLE		0	0	1,710
UNDER ARMOUR INC	CL A	904311107	9,174	1,108	SH		SOLE		0	0	1,108
UNDER ARMOUR INC	CL C	904311206	25,394	3,404	SH		SOLE		0	0	3,404
UNIFIRST CORP MASS	COM	904708104	7,015	41	SH		SOLE		0	0	41
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	2,271,825	54,631	SH		SOLE		0	0	54,631
UNILEVER PLC	SPON ADR NEW	904767704	4,001,383	70,571	SH		SOLE		0	0	70,571
UNION PAC CORP	COM	907818108	30,231,569	132,571	SH		SOLE		0	0	132,571
UNITED BANKSHARES INC WEST V	COM	909907107	77,915	2,075	SH		SOLE		0	0	2,075
UNITED AIRLS HLDGS INC	COM	910047109	736,795	7,588	SH		SOLE		0	0	7,588
UNITED PARCEL SERVICE INC	CL B	911312106	8,875,966	70,388	SH		SOLE		0	0	70,388
UNITED RENTALS INC	COM	911363109	4,641,934	6,589	SH		SOLE		0	0	6,589
UNITED STATES ANTIMONY CORP	COM	911549103	1,770	1,000	SH		SOLE		0	0	1,000
UNITED STS LIME & MINERALS I	COM	911922102	117,475	885	SH		SOLE		0	0	885
US FOODS HLDG CORP	COM	912008109	184,368	2,733	SH		SOLE		0	0	2,733
UNITED STS GASOLINE FD LP	UNITS	91201T102	3,212	51	SH		SOLE		0	0	51
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	4,203	250	SH		SOLE		0	0	250
UNITED STS OIL FD LP	UNITS	91232N207	6,195	82	SH		SOLE		0	0	82
UNITED STATES STL CORP NEW	COM	912909108	24,450	719	SH		SOLE		0	0	719
UNITED THERAPEUTICS CORP DEL	COM	91307C102	238,167	675	SH		SOLE		0	0	675
UNITEDHEALTH GROUP INC	COM	91324P102	61,582,639	121,738	SH		SOLE		0	0	121,738
UNITIL CORP	COM	913259107	13,548	250	SH		SOLE		0	0	250
UNITI GROUP INC	COM	91325V108	67,777	12,323	SH		SOLE		0	0	12,323
UNITY SOFTWARE INC	COM	91332U101	13,909	619	SH		SOLE		0	0	619
UNIVERSAL CORP VA	COM	913456109	20,839	380	SH		SOLE		0	0	380
UNIVERSAL DISPLAY CORP	COM	91347P105	120,907	827	SH		SOLE		0	0	827
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200	976	1,000	SH		SOLE		0	0	1,000
UNIVERSAL HLTH SVCS INC	CL B	913903100	20,274	113	SH		SOLE		0	0	113
UNUM GROUP	COM	91529Y106	44,840	614	SH		SOLE		0	0	614
UPLAND SOFTWARE INC	COM	91544A109	87	20	SH		SOLE		0	0	20
UPSTART HLDGS INC	COM	91680M107	29,861	485	SH		SOLE		0	0	485
UPWORK INC	COM	91688F104	4,823	295	SH		SOLE		0	0	295
URANIUM ENERGY CORP	COM	916896103	136,342	20,380	SH		SOLE		0	0	20,380
URANIUM RTY CORP	COM	91702V101	2,190	1,000	SH		SOLE		0	0	1,000
URBAN OUTFITTERS INC	COM	917047102	146,200	2,664	SH		SOLE		0	0	2,664
UTZ BRANDS INC	COM CL A	918090101	10,931	698	SH		SOLE		0	0	698
UXIN LTD	SPONSORED ADS	91818X306	116	25	SH		SOLE		0	0	25
V F CORP	COM	918204108	453,818	21,147	SH		SOLE		0	0	21,147
UWM HOLDINGS CORPORATION	COM CL A	91823B109	3,822	651	SH		SOLE		0	0	651
VSE CORP	COM	918284100	571	6	SH		SOLE		0	0	6
VAALCO ENERGY INC	COM NEW	91851C201	22,344	5,113	SH		SOLE		0	0	5,113
VAIL RESORTS INC	COM	91879Q109	320,727	1,711	SH		SOLE		0	0	1,711
VAIL RESORTS INC	NOTE	91879QAN9	5,685	6,000	PRN		SOLE		0	0	6,000
VALE S A	SPONSORED ADS	91912E105	229,313	25,853	SH		SOLE		0	0	25,853
VALERO ENERGY CORP	COM	91913Y100	3,767,235	30,731	SH		SOLE		0	0	30,731
VALLEY NATL BANCORP	COM	919794107	248,687	27,449	SH		SOLE		0	0	27,449
VALMONT INDS INC	COM	920253101	320,163	1,044	SH		SOLE		0	0	1,044
VALVOLINE INC	COM	92047W101	19,212	531	SH		SOLE		0	0	531
VANECK MERK GOLD ETF	GOLD SHS	921078101	225,625	8,918	SH		SOLE		0	0	8,918
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	5,222,660	154,015	SH		SOLE		0	0	154,015
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	68,955	827	SH		SOLE		0	0	827
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	53,140	310	SH		SOLE		0	0	310
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	20,444	1,050	SH		SOLE		0	0	1,050
VANECK ETF TRUST	BDC INCOME ETF	92189F411	6,955,473	418,249	SH		SOLE		0	0	418,249
VANECK ETF TRUST	PREFERRED SECURT	92189F429	3,534,009	204,870	SH		SOLE		0	0	204,870
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	2,639,029	92,048	SH		SOLE		0	0	92,048
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	16,036	783	SH		SOLE		0	0	783
VANECK ETF TRUST	MORTGAGE REIT	92189F452	728,139	68,563	SH		SOLE		0	0	68,563
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	302,553	11,000	SH		SOLE		0	0	11,000
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	561,851	18,546	SH		SOLE		0	0	18,546
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	1,474,131	18,123	SH		SOLE		0	0	18,123
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	28,361,873	305,871	SH		SOLE		0	0	305,871
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	7,751,007	32,006	SH		SOLE		0	0	32,006
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	1,875,554	21,738	SH		SOLE		0	0	21,738
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	154,848	2,400	SH		SOLE		0	0	2,400
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,359,526	31,802	SH		SOLE		0	0	31,802
VANECK ETF TRUST	NATURAL RESOURC	92189F841	141,777	3,109	SH		SOLE		0	0	3,109
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	461,462	10,010	SH		SOLE		0	0	10,010
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	4,728,076	204,590	SH		SOLE		0	0	204,590
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,351,580	26,037	SH		SOLE		0	0	26,037
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	154,330	569	SH		SOLE		0	0	569
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	1,714,124	49,728	SH		SOLE		0	0	49,728
VANECK ETF TRUST	CLO ETF	92189H748	22,902	434	SH		SOLE		0	0	434
VANECK ETF TRUST	RARE EARTH AND S	92189H805	20,207	518	SH		SOLE		0	0	518
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	6,219	250	SH		SOLE		0	0	250
VANECK BITCOIN ETF	SH BEN INT	92189K105	5,286	50	SH		SOLE		0	0	50
VANECK ETF TRUST	MORNINGSTAR ESG	92189Y105	140,789	5,000	SH		SOLE		0	0	5,000
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	77,237,483	394,411	SH		SOLE		0	0	394,411
VANGUARD STAR FDS	VG TL INTL STK F	921909768	7,771,524	131,877	SH		SOLE		0	0	131,877
VANGUARD WORLD FD	ESG US CORP BD	921910691	45,663	737	SH		SOLE		0	0	737
VANGUARD WORLD FD	EXTENDED DUR	921910709	373,679	5,518	SH		SOLE		0	0	5,518
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	287,421	5,069	SH		SOLE		0	0	5,069
VANGUARD WORLD FD	ESG US STK ETF	921910733	464,721	4,431	SH		SOLE		0	0	4,431
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	9,000,552	26,209	SH		SOLE		0	0	26,209
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	247,322	1,980	SH		SOLE		0	0	1,980
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,745,726	8,209	SH		SOLE		0	0	8,209
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	419,139	1,145	SH		SOLE		0	0	1,145
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	362,009	1,962	SH		SOLE		0	0	1,962
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	3,907,775	33,598	SH		SOLE		0	0	33,598
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,321,034	12,458	SH		SOLE		0	0	12,458
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	28,094	294	SH		SOLE		0	0	294
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	64,883	615	SH		SOLE		0	0	615
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	33,367	203	SH		SOLE		0	0	203
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	28,075	215	SH		SOLE		0	0	215
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	628,461	9,184	SH		SOLE		0	0	9,184
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	504,487	6,751	SH		SOLE		0	0	6,751
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,973,938	25,546	SH		SOLE		0	0	25,546
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	19,655,182	273,330	SH		SOLE		0	0	273,330
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	40,442,197	845,717	SH		SOLE		0	0	845,717
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	69,281,000	542,997	SH		SOLE		0	0	542,997
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	843,109	12,421	SH		SOLE		0	0	12,421
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	5,234,886	65,444	SH		SOLE		0	0	65,444
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	59,424	941	SH		SOLE		0	0	941
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	6,397,335	132,122	SH		SOLE		0	0	132,122
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	5,871,975	118,339	SH		SOLE		0	0	118,339
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	7,825,592	159,543	SH		SOLE		0	0	159,543
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	13,015	329	SH		SOLE		0	0	329
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	167,986	1,467	SH		SOLE		0	0	1,467
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,315,690	28,223	SH		SOLE		0	0	28,223
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,968,721	69,129	SH		SOLE		0	0	69,129
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	23,047,245	523,325	SH		SOLE		0	0	523,325
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	49,728	700	SH		SOLE		0	0	700
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	900,596	14,189	SH		SOLE		0	0	14,189
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,040,376	2,772	SH		SOLE		0	0	2,772
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	4,809,645	22,754	SH		SOLE		0	0	22,754
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,112,301	9,169	SH		SOLE		0	0	9,169
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,464,400	12,403	SH		SOLE		0	0	12,403
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	4,389,372	17,302	SH		SOLE		0	0	17,302
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	7,472,203	29,373	SH		SOLE		0	0	29,373
VANGUARD WORLD FD	INF TECH ETF	92204A702	32,218,464	51,815	SH		SOLE		0	0	51,815
VANGUARD WORLD FD	MATERIALS ETF	92204A801	1,260,747	6,712	SH		SOLE		0	0	6,712
VANGUARD WORLD FD	UTILITIES ETF	92204A876	2,339,034	14,313	SH		SOLE		0	0	14,313
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	655,060	4,227	SH		SOLE		0	0	4,227
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	726,272	12,483	SH		SOLE		0	0	12,483
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,185,459	40,834	SH		SOLE		0	0	40,834
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	2,728	40	SH		SOLE		0	0	40
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	3,681,795	14,175	SH		SOLE		0	0	14,175
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	22,065	105	SH		SOLE		0	0	105
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	295,861	3,312	SH		SOLE		0	0	3,312
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	9,844,580	95,301	SH		SOLE		0	0	95,301
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	6,449,791	111,203	SH		SOLE		0	0	111,203
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	382,119	4,703	SH		SOLE		0	0	4,703
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	583,583	2,188	SH		SOLE		0	0	2,188
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	457,911	10,099	SH		SOLE		0	0	10,099
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	479,353	6,410	SH		SOLE		0	0	6,410
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	3,710,075	67,029	SH		SOLE		0	0	67,029
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	35,602,217	443,531	SH		SOLE		0	0	443,531
VAREX IMAGING CORP	COM	92214X106	817	56	SH		SOLE		0	0	56
VARONIS SYS INC	COM	922280102	60,558	1,363	SH		SOLE		0	0	1,363
V2X INC	COM	92242T101	4,161	87	SH		SOLE		0	0	87
VAXCYTE INC	COM	92243G108	491	6	SH		SOLE		0	0	6
VEEVA SYS INC	CL A COM	922475108	1,401,737	6,667	SH		SOLE		0	0	6,667
VENTAS INC	COM	92276F100	156,064	2,650	SH		SOLE		0	0	2,650
VENTAS RLTY LTD PARTNERSHIP	NOTE	92277GAZ0	56,850	50,000	PRN		SOLE		0	0	50,000
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	8,653,513	172,622	SH		SOLE		0	0	172,622
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	247,718,183	459,751	SH		SOLE		0	0	459,751
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,916,119	18,026	SH		SOLE		0	0	18,026
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	11,793,202	46,476	SH		SOLE		0	0	46,476
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	11,038,265	123,914	SH		SOLE		0	0	123,914
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	12,226,965	43,658	SH		SOLE		0	0	43,658
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	16,333,487	82,417	SH		SOLE		0	0	82,417
VANGUARD INDEX FDS	MID CAP ETF	922908629	39,748,816	150,490	SH		SOLE		0	0	150,490
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,123,147	7,872	SH		SOLE		0	0	7,872
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	9,822,503	51,703	SH		SOLE		0	0	51,703
VANGUARD INDEX FDS	GROWTH ETF	922908736	86,934,952	211,809	SH		SOLE		0	0	211,809
VANGUARD INDEX FDS	VALUE ETF	922908744	62,717,628	370,453	SH		SOLE		0	0	370,453
VANGUARD INDEX FDS	SMALL CP ETF	922908751	17,391,581	72,380	SH		SOLE		0	0	72,380
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	49,902,405	172,190	SH		SOLE		0	0	172,190
VERA BRADLEY INC	COM	92335C106	35,370	9,000	SH		SOLE		0	0	9,000
VERA THERAPEUTICS INC	CL A	92337R101	14,802	350	SH		SOLE		0	0	350
VERALTO CORP	COM SHS	92338C103	438,545	4,306	SH		SOLE		0	0	4,306
VERISIGN INC	COM	92343E102	202,407	978	SH		SOLE		0	0	978
VERIZON COMMUNICATIONS INC	COM	92343V104	30,924,579	773,308	SH		SOLE		0	0	773,308
VERITEX HLDGS INC	COM	923451108	128,440	4,729	SH		SOLE		0	0	4,729
VERISK ANALYTICS INC	COM	92345Y106	297,755	1,081	SH		SOLE		0	0	1,081
VERRA MOBILITY CORP	CL A COM STK	92511U102	895	37	SH		SOLE		0	0	37
VERTEX PHARMACEUTICALS INC	COM	92532F100	16,030,682	39,808	SH		SOLE		0	0	39,808
VERTIV HOLDINGS CO	COM CL A	92537N108	8,675,374	76,361	SH		SOLE		0	0	76,361
VERTEX INC	CL A	92538J106	38,465	721	SH		SOLE		0	0	721
VIAD CORP	COM	92552R406	3,231	76	SH		SOLE		0	0	76
VIASAT INC	COM	92552V100	25,105	2,950	SH		SOLE		0	0	2,950
VIAVI SOLUTIONS INC	COM	925550105	2,020	200	SH		SOLE		0	0	200
PARAMOUNT GLOBAL	CLASS A COM	92556H107	40,965	1,837	SH		SOLE		0	0	1,837
PARAMOUNT GLOBAL	CLASS B COM	92556H206	866,695	82,858	SH		SOLE		0	0	82,858
VIATRIS INC	COM	92556V106	188,588	15,148	SH		SOLE		0	0	15,148
VICI PPTYS INC	COM	925652109	889,549	30,454	SH		SOLE		0	0	30,454
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	42,704	1,031	SH		SOLE		0	0	1,031
VICTORY CAP HLDGS INC	COM CL A	92645B103	13,092	200	SH		SOLE		0	0	200
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	9,192	200	SH		SOLE		0	0	200
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	66,079	1,300	SH		SOLE		0	0	1,300
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	60,038	1,250	SH		SOLE		0	0	1,250
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	352,429	5,632	SH		SOLE		0	0	5,632
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	75,126	1,150	SH		SOLE		0	0	1,150
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	26,433	445	SH		SOLE		0	0	445
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647P126	124,114	3,085	SH		SOLE		0	0	3,085
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	130,053	3,815	SH		SOLE		0	0	3,815
VICTORY PORTFOLIOS II	CORE INTRMEDIATE	92647X863	332,987	15,582	SH		SOLE		0	0	15,582
VIKING THERAPEUTICS INC	COM	92686J106	9,030,218	224,409	SH		SOLE		0	0	224,409
VIMEO INC	COMMON STOCK	92719V100	947	148	SH		SOLE		0	0	148
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	13,470	1,000	SH		SOLE		0	0	1,000
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	46,705	7,943	SH		SOLE		0	0	7,943
VIPER ENERGY INC	CL A	927959106	1,661,158	33,853	SH		SOLE		0	0	33,853
VIRTU FINL INC	CL A	928254101	357	10	SH		SOLE		0	0	10
VISA INC	COM CL A	92826C839	85,732,674	271,272	SH		SOLE		0	0	271,272
VIRTUS INVT PARTNERS INC	COM	92828Q109	38,381	174	SH		SOLE		0	0	174
VISHAY INTERTECHNOLOGY INC	COM	928298108	8,606	508	SH		SOLE		0	0	508
VISHAY INTERTECHNOLOGY INC	NOTE	928298AP3	22,448	23,000	PRN		SOLE		0	0	23,000
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	3,146,616	127,600	SH		SOLE		0	0	127,600
VISTRA CORP	COM	92840M102	4,854,924	35,214	SH		SOLE		0	0	35,214
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	70,240	3,200	SH		SOLE		0	0	3,200
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	192,418	15,235	SH		SOLE		0	0	15,235
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	767,622	31,128	SH		SOLE		0	0	31,128
VITAL FARMS INC	COM	92847W103	905	24	SH		SOLE		0	0	24
VIVAKOR INC	COM NEW	92852R403	46,084	37,774	SH		SOLE		0	0	37,774
VITESSE ENERGY INC	COMMON STOCK	92852X103	4,400	176	SH		SOLE		0	0	176
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	507,592	59,787	SH		SOLE		0	0	59,787
VIVOS THERAPEUTICS INC	COM NEW	92859E207	34	8	SH		SOLE		0	0	8
VONTIER CORPORATION	COM	928881101	43,131	1,183	SH		SOLE		0	0	1,183
VORNADO RLTY TR	SH BEN INT	929042109	716,782	17,050	SH		SOLE		0	0	17,050
VOYA FINANCIAL INC	COM	929089100	106,343	1,545	SH		SOLE		0	0	1,545
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	3,709	612	SH		SOLE		0	0	612
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	60,454	6,571	SH		SOLE		0	0	6,571
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	195,457	36,062	SH		SOLE		0	0	36,062
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	11,541	1,137	SH		SOLE		0	0	1,137
VOYAGER THERAPEUTICS INC	COM	92915B106	2,268	400	SH		SOLE		0	0	400
VULCAN MATLS CO	COM	929160109	1,691,129	6,574	SH		SOLE		0	0	6,574
VROOM INC	COM NEW	92918V208	31	6	SH		SOLE		0	0	6
WD 40 CO	COM	929236107	137,457	566	SH		SOLE		0	0	566
WSFS FINL CORP	COM	929328102	9,085	171	SH		SOLE		0	0	171
WP CAREY INC	COM	92936U109	700,920	12,866	SH		SOLE		0	0	12,866
WPP PLC NEW	ADR	92937A102	9,714	189	SH		SOLE		0	0	189
WEC ENERGY GROUP INC	COM	92939U106	3,183,466	33,852	SH		SOLE		0	0	33,852
WK KELLOGG CO	COM SHS	92942W107	19,114	1,062	SH		SOLE		0	0	1,062
WABTEC	COM	929740108	115,505	609	SH		SOLE		0	0	609
WALMART INC	COM	931142103	92,366,966	1,022,323	SH		SOLE		0	0	1,022,323
WALGREENS BOOTS ALLIANCE INC	COM	931427108	256,667	27,510	SH		SOLE		0	0	27,510
WALKER & DUNLOP INC	COM	93148P102	29,941	308	SH		SOLE		0	0	308
WARBY PARKER INC	CL A COM	93403J106	3,632	150	SH		SOLE		0	0	150
WARNER BROS DISCOVERY INC	COM SER A	934423104	688,758	65,162	SH		SOLE		0	0	65,162
WARNER MUSIC GROUP CORP	COM CL A	934550203	17,918	578	SH		SOLE		0	0	578
WAFD INC	COM	938824109	61,449	1,906	SH		SOLE		0	0	1,906
ELME COMMUNITIES	SH BEN INT	939653101	104,618	6,851	SH		SOLE		0	0	6,851
WASTE CONNECTIONS INC	COM	94106B101	604,143	3,521	SH		SOLE		0	0	3,521
WASTE MGMT INC DEL	COM	94106L109	6,940,031	34,392	SH		SOLE		0	0	34,392
WATERS CORP	COM	941848103	34,872	94	SH		SOLE		0	0	94
WATSCO INC	COM	942622200	1,166,737	2,462	SH		SOLE		0	0	2,462
WATTS WATER TECHNOLOGIES INC	CL A	942749102	315,115	1,550	SH		SOLE		0	0	1,550
WAYFAIR INC	CL A	94419L101	24,154	545	SH		SOLE		0	0	545
WEBSTER FINL CORP	COM	947890109	177,786	3,220	SH		SOLE		0	0	3,220
WELLS FARGO CO NEW	COM	949746101	9,909,903	141,087	SH		SOLE		0	0	141,087
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	179,147	150	SH		SOLE		0	0	150
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	26,182	3,800	SH		SOLE		0	0	3,800
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	98,563	10,725	SH		SOLE		0	0	10,725
WELLTOWER INC	COM	95040Q104	1,583,978	12,568	SH		SOLE		0	0	12,568
WENDYS CO	COM	95058W100	23,097	1,417	SH		SOLE		0	0	1,417
WESBANCO INC	COM	950810101	46,597	1,432	SH		SOLE		0	0	1,432
WESCO INTL INC	COM	95082P105	1,144,492	6,325	SH		SOLE		0	0	6,325
WEST FRASER TIMBER CO LTD	COM	952845105	61,297	708	SH		SOLE		0	0	708
WEST PHARMACEUTICAL SVSC INC	COM	955306105	187,036	571	SH		SOLE		0	0	571
WESTERN ASSET EMERGING MKTS	COM	95766A101	5,079	528	SH		SOLE		0	0	528
WESTERN ASSET GBL HIGH INC F	COM	95766B109	4,035	604	SH		SOLE		0	0	604
WESTERN ASSET HIGH INCOM FD	COM	95766J102	31,289	7,432	SH		SOLE		0	0	7,432
WESTERN ASSET HIGH INCOME OP	COM	95766K109	368,034	93,647	SH		SOLE		0	0	93,647
WESTERN ASSET MANAGED MUNS F	COM	95766M105	1,313,344	128,759	SH		SOLE		0	0	128,759
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	69,146	10,169	SH		SOLE		0	0	10,169
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	41,600	5,200	SH		SOLE		0	0	5,200
WESTERN AST INFL LKD OPP & I	COM	95766R104	148,289	17,931	SH		SOLE		0	0	17,931
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	869,906	73,596	SH		SOLE		0	0	73,596
WESTERN ASSET INVT GRADE OPP	COM	95790A101	13,032	799	SH		SOLE		0	0	799
WESTERN ASSET MTG DEFINED OP	COM	95790B109	11,800	1,000	SH		SOLE		0	0	1,000
WSTRN AST GLBL CORP OPP FD I	COM	95790C107	20,025	1,767	SH		SOLE		0	0	1,767
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	520,923	36,556	SH		SOLE		0	0	36,556
WESTERN DIGITAL CORP	COM	958102105	162,611	2,727	SH		SOLE		0	0	2,727
WESTERN ASSET INTER MUNI FD	COM	958435109	2,717	351	SH		SOLE		0	0	351
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	5,342	139	SH		SOLE		0	0	139
WESTERN UN CO	COM	959802109	34,747	3,278	SH		SOLE		0	0	3,278
WESTLAKE CORPORATION	COM	960413102	6,994	61	SH		SOLE		0	0	61
WEX INC	COM	96208T104	86,082	491	SH		SOLE		0	0	491
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,390,685	49,403	SH		SOLE		0	0	49,403
WHEATON PRECIOUS METALS CORP	COM	962879102	675,334	12,008	SH		SOLE		0	0	12,008
WHIRLPOOL CORP	COM	963320106	550,077	4,805	SH		SOLE		0	0	4,805
WILEY JOHN & SONS INC	CL A	968223206	8,786	201	SH		SOLE		0	0	201
WILLAMETTE VY VINEYARD INC	COM	969136100	16,914	5,049	SH		SOLE		0	0	5,049
WILLIAMS COS INC	COM	969457100	6,522,379	120,517	SH		SOLE		0	0	120,517
WILLIAMS SONOMA INC	COM	969904101	1,293,253	6,984	SH		SOLE		0	0	6,984
WILLSCOT HLDGS CORP	COM CL A	971378104	196,184	5,865	SH		SOLE		0	0	5,865
WINGSTOP INC	COM	974155103	16,199	57	SH		SOLE		0	0	57
WINMARK CORP	COM	974250102	1,179	3	SH		SOLE		0	0	3
WINTRUST FINL CORP	COM	97650W108	441,848	3,543	SH		SOLE		0	0	3,543
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	3,739,196	49,289	SH		SOLE		0	0	49,289
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	464,559	4,976	SH		SOLE		0	0	4,976
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	5,045,266	103,133	SH		SOLE		0	0	103,133
WISDOMTREE TR	US LARGECAP DIVD	97717W307	15,122,839	194,406	SH		SOLE		0	0	194,406
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	3,087,246	76,247	SH		SOLE		0	0	76,247
WISDOMTREE TR	NEW ECON REAL ES	97717W331	12,938	750	SH		SOLE		0	0	750
WISDOMTREE TR	US AI ENHANCED	97717W406	48,573	456	SH		SOLE		0	0	456
WISDOMTREE TR	INDIA ERNGS FD	97717W422	811,159	17,918	SH		SOLE		0	0	17,918
WISDOMTREE TR	BLMBG US BULL	97717W471	6,721	243	SH		SOLE		0	0	243
WISDOMTREE TR	US MIDCAP DIVID	97717W505	977,808	19,184	SH		SOLE		0	0	19,184
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	9,198	266	SH		SOLE		0	0	266
WISDOMTREE TR	WISDOMTREE US VA	97717W547	3,829,636	45,820	SH		SOLE		0	0	45,820
WISDOMTREE TR	US SMALLCAP FUND	97717W562	3,252,070	60,291	SH		SOLE		0	0	60,291
WISDOMTREE TR	US MIDCAP FUND	97717W570	6,377,489	102,023	SH		SOLE		0	0	102,023
WISDOMTREE TR	US LARGECAP FUND	97717W588	791,119	12,931	SH		SOLE		0	0	12,931
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,757,003	51,150	SH		SOLE		0	0	51,150
WISDOMTREE TR	INTL EQUITY FD	97717W703	490,327	9,305	SH		SOLE		0	0	9,305
WISDOMTREE TR	INTL SMCAP DIV	97717W760	7,554	120	SH		SOLE		0	0	120
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	53,517	1,359	SH		SOLE		0	0	1,359
WISDOMTREE TR	INTL LRGCAP DV	97717W794	61,454	1,243	SH		SOLE		0	0	1,243
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	3,323,639	87,974	SH		SOLE		0	0	87,974
WISDOMTREE TR	JP SMALLCP DIV	97717W836	3,006	40	SH		SOLE		0	0	40
WISDOMTREE TR	GLB US QTLY DIV	97717W844	224,875	6,250	SH		SOLE		0	0	6,250
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,711,099	24,581	SH		SOLE		0	0	24,581
WISDOMTREE TR	CURRNCY INT EQ	97717X263	14,099,831	410,117	SH		SOLE		0	0	410,117
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1,824,797	42,516	SH		SOLE		0	0	42,516
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	4,701	123	SH		SOLE		0	0	123
WISDOMTREE TR	PUTWRITE STRAT	97717X560	24,725	750	SH		SOLE		0	0	750
WISDOMTREE TR	EM EX ST-OWNED	97717X578	340,309	11,165	SH		SOLE		0	0	11,165
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	13,865,265	318,962	SH		SOLE		0	0	318,962
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	28,303	950	SH		SOLE		0	0	950
WISDOMTREE TR	US S CAP QTY DIV	97717X651	130,893	2,555	SH		SOLE		0	0	2,555
WISDOMTREE TR	US QTLY DIV GRT	97717X669	86,189,214	1,064,985	SH		SOLE		0	0	1,064,985
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	641,510	14,673	SH		SOLE		0	0	14,673
WISDOMTREE TR	BIANCO TOTL RETU	97717Y451	2,482	100	SH		SOLE		0	0	100
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	30,574,858	607,608	SH		SOLE		0	0	607,608
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	276,276	12,558	SH		SOLE		0	0	12,558
WISDOMTREE TR	BATTERY VL CHAIN	97717Y592	2,651	100	SH		SOLE		0	0	100
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	5,963	211	SH		SOLE		0	0	211
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	105,081	5,582	SH		SOLE		0	0	5,582
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	3,752	100	SH		SOLE		0	0	100
WISEKEY INTERNATIONAL HLDS L	SPON ADR	97727L408	235	26	SH		SOLE		0	0	26
WOLFSPEED INC	COM	977852102	29,497	4,429	SH		SOLE		0	0	4,429
WOLVERINE WORLD WIDE INC	COM	978097103	505,553	22,773	SH		SOLE		0	0	22,773
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	25,444	1,631	SH		SOLE		0	0	1,631
WOODWARD INC	COM	980745103	1,027,477	6,174	SH		SOLE		0	0	6,174
WORKDAY INC	CL A	98138H101	2,360,716	9,149	SH		SOLE		0	0	9,149
WORKHORSE GROUP INC	COM SHS	98138J305	41	58	SH		SOLE		0	0	58
WORLD KINECT CORPORATION	COM	981475106	605	22	SH		SOLE		0	0	22
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,282,569	43,904	SH		SOLE		0	0	43,904
WORTHINGTON ENTERPRISES INC	COM	981811102	46,046	1,148	SH		SOLE		0	0	1,148
WORTHINGTON STL INC	COM SHS	982104101	36,529	1,148	SH		SOLE		0	0	1,148
WRAP TECHNOLOGIES INC	COM	98212N107	11,660	5,500	SH		SOLE		0	0	5,500
WW INTL INC	COM	98262P101	27	21	SH		SOLE		0	0	21
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	12,196	121	SH		SOLE		0	0	121
WYNN RESORTS LTD	COM	983134107	90,037	1,045	SH		SOLE		0	0	1,045
XPO INC	COM	983793100	110,035	839	SH		SOLE		0	0	839
XCEL ENERGY INC	COM	98389B100	1,132,823	16,778	SH		SOLE		0	0	16,778
XENIA HOTELS & RESORTS INC	COM	984017103	6,687	450	SH		SOLE		0	0	450
XYLEM INC	COM	98419M100	2,286,682	19,709	SH		SOLE		0	0	19,709
XEROX HOLDINGS CORP	COM NEW	98421M106	2,706	321	SH		SOLE		0	0	321
XPENG INC	ADS	98422D105	36,701	3,105	SH		SOLE		0	0	3,105
XILIO THERAPEUTICS INC	COM	98422T100	19,100	20,000	SH		SOLE		0	0	20,000
XPONENTIAL FITNESS INC	COM CL A	98422X101	359,115	26,700	SH		SOLE		0	0	26,700
XOMETRY INC	CLASS A COM	98423F109	1,024	24	SH		SOLE		0	0	24
XPERI INC	COMMON STOCK	98423J101	4,108	400	SH		SOLE		0	0	400
XTI AEROSPACE INC	COM	98423K108	0	1	SH		SOLE		0	0	1
XIAO-I CORP	SPONSORED ADS	98423X209	244,071	42,300	SH		SOLE		0	0	42,300
YATSEN HLDG LTD	SPONSORED ADS	985194208	159	40	SH		SOLE		0	0	40
YELP INC	CL A	985817105	1,896	49	SH		SOLE		0	0	49
YETI HLDGS INC	COM	98585X104	91,461	2,375	SH		SOLE		0	0	2,375
YUM BRANDS INC	COM	988498101	3,046,010	22,704	SH		SOLE		0	0	22,704
YUM CHINA HLDGS INC	COM	98850P109	297,668	6,180	SH		SOLE		0	0	6,180
ZIMVIE INC	COM	98888T107	2,298	165	SH		SOLE		0	0	165
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	143,674	372	SH		SOLE		0	0	372
ZILLOW GROUP INC	CL A	98954M101	3,826	54	SH		SOLE		0	0	54
ZILLOW GROUP INC	CL C CAP STK	98954M200	254,140	3,432	SH		SOLE		0	0	3,432
ZEVIA PBC	CL A	98955K104	838	200	SH		SOLE		0	0	200
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	2,699	150	SH		SOLE		0	0	150
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	881,134	8,342	SH		SOLE		0	0	8,342
ZIONS BANCORPORATION N A	COM	989701107	72,586	1,338	SH		SOLE		0	0	1,338
ALAUNOS THERAPEUTICS INC	COM NEW	98973P309	187	98	SH		SOLE		0	0	98
ZOETIS INC	CL A	98978V103	7,845,209	48,151	SH		SOLE		0	0	48,151
ZIPRECRUITER INC	CL A	98980B103	7,240	1,000	SH		SOLE		0	0	1,000
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	11,792	1,122	SH		SOLE		0	0	1,122
ZSCALER INC	COM	98980G102	298,037	1,652	SH		SOLE		0	0	1,652
ZSCALER INC	NOTE	98980GAB8	7,443	6,000	PRN		SOLE		0	0	6,000
ZOOM COMMUNICATIONS INC	CL A	98980L101	96,381	1,181	SH		SOLE		0	0	1,181
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	3,133	84	SH		SOLE		0	0	84
ZYMEWORKS INC	COM	98985Y108	776	53	SH		SOLE		0	0	53
CMB.TECH NV	SHS	B38564108	57,862	5,827	SH		SOLE		0	0	5,827
DEUTSCHE BANK A G	NAMEN AKT	D18190898	3,154	185	SH		SOLE		0	0	185
ADIENT PLC	ORD SHS	G0084W101	14,835	861	SH		SOLE		0	0	861
ALLEGION PLC	ORD SHS	G0176J109	73,938	566	SH		SOLE		0	0	566
AMCOR PLC	ORD	G0250X107	68,815	7,313	SH		SOLE		0	0	7,313
AMDOCS LTD	SHS	G02602103	213,275	2,505	SH		SOLE		0	0	2,505
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	22,503	975	SH		SOLE		0	0	975
AMBARELLA INC	SHS	G037AX101	17,312	238	SH		SOLE		0	0	238
AON PLC	SHS CL A	G0403H108	649,002	1,807	SH		SOLE		0	0	1,807
ARCH CAP GROUP LTD	ORD	G0450A105	2,939,454	31,829	SH		SOLE		0	0	31,829
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	7,156	983	SH		SOLE		0	0	983
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	74,216	14,467	SH		SOLE		0	0	14,467
ARQIT QUANTUM INC	COM NEW	G0567U127	8,739	225	SH		SOLE		0	0	225
ASSURED GUARANTY LTD	COM	G0585R106	14,042	156	SH		SOLE		0	0	156
AXIS CAP HLDGS LTD	SHS	G0692U109	52,818	596	SH		SOLE		0	0	596
AXALTA COATING SYS LTD	COM	G0750C108	237,863	6,951	SH		SOLE		0	0	6,951
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	34,394	941	SH		SOLE		0	0	941
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,921,429	42,416	SH		SOLE		0	0	42,416
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	81,970	3,500	SH		SOLE		0	0	3,500
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	690,956	21,735	SH		SOLE		0	0	21,735
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	70,626	3,099	SH		SOLE		0	0	3,099
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104	1,160	20	SH		SOLE		0	0	20
BURFORD CAP LTD	ORD SHS	G17977110	168,836	13,242	SH		SOLE		0	0	13,242
CLARIVATE PLC	ORD SHS	G21810109	6,096	1,200	SH		SOLE		0	0	1,200
COOL CO LTD	COMMON SHARES	G2415A113	47,700	6,000	SH		SOLE		0	0	6,000
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	4,331,886	64,453	SH		SOLE		0	0	64,453
CRH PLC	ORD	G25508105	788,255	8,520	SH		SOLE		0	0	8,520
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	485,563	6,322	SH		SOLE		0	0	6,322
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	11,981	916	SH		SOLE		0	0	916
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	6,720	400	SH		SOLE		0	0	400
EATON CORP PLC	SHS	G29183103	47,308,866	142,552	SH		SOLE		0	0	142,552
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	26,428	1,307	SH		SOLE		0	0	1,307
ESSENT GROUP LTD	COM	G3198U102	817	15	SH		SOLE		0	0	15
EVEREST GROUP LTD	COM	G3223R108	142,447	393	SH		SOLE		0	0	393
APTIV PLC	COM SHS	G3265R107	63,625	1,052	SH		SOLE		0	0	1,052
FABRINET	SHS	G3323L100	3,958	18	SH		SOLE		0	0	18
FLEX LNG LTD	SHS	G35947202	59,369	2,588	SH		SOLE		0	0	2,588
FLUTTER ENTMT PLC	SHS	G3643J108	113,201	438	SH		SOLE		0	0	438
FTAI AVIATION LTD	SHS	G3730V105	40,043	278	SH		SOLE		0	0	278
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	10,279	555	SH		SOLE		0	0	555
GATES INDL CORP PLC	ORD SHS	G39108108	1,913	93	SH		SOLE		0	0	93
GENPACT LIMITED	SHS	G3922B107	14,560	339	SH		SOLE		0	0	339
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	105,374	12,182	SH		SOLE		0	0	12,182
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	30,895	720	SH		SOLE		0	0	720
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	27	3	SH		SOLE		0	0	3
HELEN OF TROY LTD	COM	G4388N106	7,658	128	SH		SOLE		0	0	128
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,489	35	SH		SOLE		0	0	35
ICON PLC	SHS	G4705A100	152,669	728	SH		SOLE		0	0	728
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	7,276	412	SH		SOLE		0	0	412
WEATHERFORD INTL PLC	ORD SHS	G48833118	4,656	65	SH		SOLE		0	0	65
INVESCO LTD	SHS	G491BT108	9,911	567	SH		SOLE		0	0	567
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	13,300	108	SH		SOLE		0	0	108
JOHNSON CTLS INTL PLC	SHS	G51502105	12,332,269	156,243	SH		SOLE		0	0	156,243
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	44,505	2,250	SH		SOLE		0	0	2,250
LINDE PLC	SHS	G54950103	15,577,971	37,208	SH		SOLE		0	0	37,208
MICROCLOUD HOLOGRAM INC	ORD SHS NEW	G55032166	49	10	SH		SOLE		0	0	10
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	17,350	1,000	SH		SOLE		0	0	1,000
MEDTRONIC PLC	SHS	G5960L103	18,257,389	228,560	SH		SOLE		0	0	228,560
MAREX GROUP PLC	ORD	G5S37H101	104,014	3,337	SH		SOLE		0	0	3,337
LIBERTY GLOBAL LTD	COM CL A	G61188101	983	77	SH		SOLE		0	0	77
LIBERTY GLOBAL LTD	COM CL C	G61188127	3,035	231	SH		SOLE		0	0	231
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	16,422	5,100	SH		SOLE		0	0	5,100
JOBY AVIATION INC	COMMON STOCK	G65163100	82,552	10,154	SH		SOLE		0	0	10,154
NOBLE CORP PLC	ORD SHS A	G65431127	1,821	58	SH		SOLE		0	0	58
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,779	106	SH		SOLE		0	0	106
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	2,769	1,108	SH		SOLE		0	0	1,108
NISUN INTL ENT DVPMT GP CO L	SHS NEW	G6593L122	88,572	13,200	SH		SOLE		0	0	13,200
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	74,411	2,892	SH		SOLE		0	0	2,892
NOVOCURE LTD	ORD SHS	G6674U108	13,380	449	SH		SOLE		0	0	449
NU HLDGS LTD	ORD SHS CL A	G6683N103	58,969	5,692	SH		SOLE		0	0	5,692
NVENT ELECTRIC PLC	SHS	G6700G107	61,753	906	SH		SOLE		0	0	906
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	11,928	1,026	SH		SOLE		0	0	1,026
PAYSAFE LIMITED	SHS	G6964L206	14,843	868	SH		SOLE		0	0	868
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,602,675	6,441	SH		SOLE		0	0	6,441
ROADZEN INC	W EXP 11/30/202	G7606H116	34,908	232,719	SH		SOLE		0	0	232,719
ROIVANT SCIENCES LTD	SHS	G76279101	259,704	21,953	SH		SOLE		0	0	21,953
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	113,035	4,431	SH		SOLE		0	0	4,431
SFL CORPORATION LTD	SHS	G7738W106	10,220	1,000	SH		SOLE		0	0	1,000
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,132,369	13,120	SH		SOLE		0	0	13,120
SEADRILL 2021 LTD	COM	G7997W102	17,207	442	SH		SOLE		0	0	442
PENTAIR PLC	SHS	G7S00T104	32,757	325	SH		SOLE		0	0	325
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	10,056	367	SH		SOLE		0	0	367
SHARKNINJA INC	COM SHS	G8068L108	3,408	35	SH		SOLE		0	0	35
SMURFIT WESTROCK PLC	SHS	G8267P108	444,900	8,260	SH		SOLE		0	0	8,260
STERIS PLC	SHS USD	G8473T100	6,151,390	29,925	SH		SOLE		0	0	29,925
STONECO LTD	COM CL A	G85158106	7,970	1,000	SH		SOLE		0	0	1,000
TE CONNECTIVITY PLC	ORD SHS	G87052109	948,512	6,634	SH		SOLE		0	0	6,634
TECHNIPFMC PLC	COM	G87110105	58,777	2,031	SH		SOLE		0	0	2,031
TECNOGLASS INC	ORD SHS	G87264100	63,456	800	SH		SOLE		0	0	800
TEEKAY TANKERS LTD	CL A	G8726X106	167,874	4,219	SH		SOLE		0	0	4,219
THERAVANCE BIOPHARMA INC	COM	G8807B106	14,115	1,500	SH		SOLE		0	0	1,500
TRANE TECHNOLOGIES PLC	SHS	G8994E103	21,191,269	57,374	SH		SOLE		0	0	57,374
TRINSEO PLC	SHS	G9059U107	5,100	1,000	SH		SOLE		0	0	1,000
TRONOX HOLDINGS PLC	SHS	G9087Q102	498,938	49,547	SH		SOLE		0	0	49,547
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	34,680	2,000	SH		SOLE		0	0	2,000
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	1,542	35	SH		SOLE		0	0	35
GOLAR LNG LTD	SHS	G9456A100	7,110	168	SH		SOLE		0	0	168
VALARIS LTD	CL A	G9460G101	16,369	370	SH		SOLE		0	0	370
WHITE MTNS INS GROUP LTD	COM	G9618E107	192,561	99	SH		SOLE		0	0	99
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	594,682	1,898	SH		SOLE		0	0	1,898
PERRIGO CO PLC	SHS	G97822103	1,748	68	SH		SOLE		0	0	68
WNS HLDGS LTD	COM SHS	G98196101	3,791	80	SH		SOLE		0	0	80
ALCON AG	ORD SHS	H01301128	213,310	2,513	SH		SOLE		0	0	2,513
BUNGE GLOBAL SA	COM SHS	H11356104	44,556	573	SH		SOLE		0	0	573
CHUBB LIMITED	COM	H1467J104	35,722,738	129,290	SH		SOLE		0	0	129,290
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	33,889	861	SH		SOLE		0	0	861
GARMIN LTD	SHS	H2906T109	2,281,832	11,063	SH		SOLE		0	0	11,063
UBS GROUP AG	SHS	H42097107	90,626	2,989	SH		SOLE		0	0	2,989
LOGITECH INTL S A	SHS	H50430232	659	8	SH		SOLE		0	0	8
ON HLDG AG	NAMEN AKT A	H5919C104	2,468,703	45,074	SH		SOLE		0	0	45,074
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105	46	15	SH		SOLE		0	0	15
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	4,178	1,114	SH		SOLE		0	0	1,114
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	926,971	2,072	SH		SOLE		0	0	2,072
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	M0740A108	11,005	3,550	SH		SOLE		0	0	3,550
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	23,854	421	SH		SOLE		0	0	421
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	299,388	13,590	SH		SOLE		0	0	13,590
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,188,649	17,079	SH		SOLE		0	0	17,079
COMPUGEN LTD	ORD	M25722105	7,959	5,202	SH		SOLE		0	0	5,202
CYBERARK SOFTWARE LTD	SHS	M2682V108	65,964	198	SH		SOLE		0	0	198
ELBIT SYS LTD	ORD	M3760D101	340,652	1,320	SH		SOLE		0	0	1,320
EVOGENE LTD	SHS NEW	M4119S187	935	500	SH		SOLE		0	0	500
ENLIVEX THERAPEUTICS LTD	COM	M4130Y106	2,925	2,500	SH		SOLE		0	0	2,500
FRONTLINE PLC	COM	M46528101	7,095	500	SH		SOLE		0	0	500
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	42,112	6,835	SH		SOLE		0	0	6,835
INMODE LTD	SHS	M5425M103	94,722	5,672	SH		SOLE		0	0	5,672
INNOVIZ TECHNOLOGIES LTD	W EXP 04/05/202	M5R635116	160	1,000	SH		SOLE		0	0	1,000
ITURAN LOCATION AND CONTROL	SHS	M6158M104	530	17	SH		SOLE		0	0	17
JFROG LTD	ORD SHS	M6191J100	6,970	237	SH		SOLE		0	0	237
MEDIWOUND LTD	SHS NEW	M68830112	748	42	SH		SOLE		0	0	42
NANO X IMAGING LTD	ORD SHS	M70700105	4,320	600	SH		SOLE		0	0	600
NOVA LTD	COM	M7516K103	78,977	401	SH		SOLE		0	0	401
MONDAY COM LTD	SHS	M7S64H106	67,100	285	SH		SOLE		0	0	285
POLYPID LTD	COM	M8001Q126	22,332	7,346	SH		SOLE		0	0	7,346
REE AUTOMOTIVE LTD	SHS CL A NEW	M8287R202	592	67	SH		SOLE		0	0	67
SOL GEL TECHNOLOGIES	SHS	M8694L103	4,799	5,160	SH		SOLE		0	0	5,160
WIX COM LTD	SHS	M98068105	45,485	212	SH		SOLE		0	0	212
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	6,097	284	SH		SOLE		0	0	284
AERCAP HOLDINGS NV	SHS	N00985106	215,612	2,253	SH		SOLE		0	0	2,253
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,396,226	9,228	SH		SOLE		0	0	9,228
ELASTIC N V	ORD SHS	N14506104	396	4	SH		SOLE		0	0	4
CNH INDL N V	SHS	N20944109	17,618	1,555	SH		SOLE		0	0	1,555
FERRARI N V	COM	N3167Y103	197,556	464	SH		SOLE		0	0	464
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	908,712	12,235	SH		SOLE		0	0	12,235
NXP SEMICONDUCTORS N V	COM	N6596X109	11,597,402	55,797	SH		SOLE		0	0	55,797
PLAYA HOTELS & RESORTS NV	SHS	N70544106	118,556	9,372	SH		SOLE		0	0	9,372
PROQR THRAPEUTICS N V	SHS EURO	N71542109	1,725	651	SH		SOLE		0	0	651
QIAGEN NV	SHS NEW	N72482149	5,122	115	SH		SOLE		0	0	115
STELLANTIS N.V	SHS	N82405106	430,572	32,994	SH		SOLE		0	0	32,994
WALLBOX NV	SHS CL A	N94209108	50	100	SH		SOLE		0	0	100
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	6,399	231	SH		SOLE		0	0	231
COPA HOLDINGS SA	CL A	P31076105	235,925	2,685	SH		SOLE		0	0	2,685
IREN LIMITED	ORDINARY SHARES	Q4982L109	1,974	201	SH		SOLE		0	0	201
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	42,554	379	SH		SOLE		0	0	379
ROYAL CARIBBEAN GROUP	COM	V7780T103	905,340	3,924	SH		SOLE		0	0	3,924
ARDMORE SHIPPING CORP	COM	Y0207T100	5,164	425	SH		SOLE		0	0	425
DORIAN LPG LTD	SHS USD	Y2106R110	4,874	200	SH		SOLE		0	0	200
FLEX LTD	ORD	Y2573F102	165,346	4,307	SH		SOLE		0	0	4,307
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	46,367	2,124	SH		SOLE		0	0	2,124
INTERNATIONAL SEAWAYS INC	COM	Y41053102	130,534	3,632	SH		SOLE		0	0	3,632
KENON HLDGS LTD	SHS	Y46717107	11,220	330	SH		SOLE		0	0	330
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	7,031	1,290	SH		SOLE		0	0	1,290
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	39,207	2,623	SH		SOLE		0	0	2,623
WAVE LIFE SCIENCES LTD	SHS	Y95308105	14,844	1,200	SH		SOLE		0	0	1,200