Kestra Advisory Services 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
BOSTON SCIENTIFIC CORP	COM	101137107	19,346,355	216,596	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	13,193,723	233,269	SH		SOLE		0	0	0
THE CIGNA GROUP	COM	125523100	4,625,265	16,750	SH		SOLE		0	0	0
CASEYS GEN STORES INC	COM	147528103	3,181,402	8,029	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	59,473,203	163,946	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	45,900,779	316,907	SH		SOLE		0	0	0
CINTAS CORP	PUT	172908955	1,278,900	7,000	SH	Put	SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	12,369,358	175,726	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	32,829,511	527,297	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,957,047	43,527	SH		SOLE		0	0	0
COMFORT SYS USA INC	COM	199908104	1,499,693	3,536	SH		SOLE		0	0	0
COPART INC	COM	217204106	3,324,086	57,921	SH		SOLE		0	0	0
CROCS INC	COM	227046109	876,678	8,004	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	18,504,175	53,081	SH		SOLE		0	0	0
CURTISS WRIGHT CORP	COM	231561101	553,277	1,559	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	19,940,375	86,765	SH		SOLE		0	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,363,749	6,715	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	39,066,404	91,852	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,519,105	91,225	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	21,645,940	193,527	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,703,816	35,661	SH		SOLE		0	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,459,981	116,148	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	23,519,196	189,778	SH		SOLE		0	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	301,627	5,348	SH		SOLE		0	0	0
FS KKR CAP CORP	COM	302635206	26,874,851	1,237,332	SH		SOLE		0	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	37,314,581	490,594	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	5,439,242	55,810	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	FUNDAMENTAL SMAL	316092295	658,022	24,480	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337	30,415,074	1,213,206	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	9,732,376	236,395	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	15,758,741	241,144	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	ENHANCED HIGH YI	316092618	2,007,540	41,344	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	3,716,589	52,860	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	1,989,748	82,187	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	3,474,062	178,168	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	9,050,082	147,101	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	35,389,632	540,878	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	30,456,045	164,734	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	19,901,589	328,463	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	2,480,951	48,287	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	17,748,255	355,392	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	16,161,353	331,379	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	9,926,048	169,098	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	218,676	4,538	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	9,540,638	204,849	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	138,612,114	3,072,896	SH		SOLE		0	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	13,823,375	340,813	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	2,971,138	24,861	SH		SOLE		0	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	13,889,039	73,768	SH		SOLE		0	0	0
FORD MTR CO	COM	345370860	6,416,013	648,082	SH		SOLE		0	0	0
FRANCO NEV CORP	COM	351858105	3,755,942	31,941	SH		SOLE		0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	13,071,890	46,052	SH		SOLE		0	0	0
GE AEROSPACE	COM NEW	369604301	14,069,800	84,215	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	8,002,429	86,634	SH		SOLE		0	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	3,905,661	535,022	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	3,989,256	34,635	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	5,132,293	51,160	SH		SOLE		0	0	0
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	12,218,185	165,066	SH		SOLE		0	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	16,615,698	579,550	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	58,766,899	151,076	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	21,148,061	93,621	SH		SOLE		0	0	0
HUMANA INC	COM	444859102	640,466	2,516	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	16,467,923	64,565	SH		SOLE		0	0	0
ILLUMINA INC	COM	452327109	845,878	6,330	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	7,926,092	395,317	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	41,962,571	190,886	SH		SOLE		0	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	348,843	47,141	SH		SOLE		0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	23,218,457	468,965	SH		SOLE		0	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	10,213,693	93,532	SH		SOLE		0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	50,251,217	390,695	SH		SOLE		0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	17,350,893	132,157	SH		SOLE		0	0	0
ISHARES TR	TIPS BD ETF	464287176	8,130,464	76,307	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	398,731,497	677,332	SH		SOLE		0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	37,131,030	383,189	SH		SOLE		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	10,599,697	253,460	SH		SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	41,860,635	391,807	SH		SOLE		0	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	4,591,224	54,173	SH		SOLE		0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	66,847,722	658,404	SH		SOLE		0	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	2,888,383	75,652	SH		SOLE		0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	76,721,761	401,937	SH		SOLE		0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	38,119,416	436,498	SH		SOLE		0	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	28,536,643	308,671	SH		SOLE		0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	26,718,467	325,914	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	27,971,539	369,945	SH		SOLE		0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	23,512,613	181,789	SH		SOLE		0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	15,741,708	124,195	SH		SOLE		0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	17,082,419	193,240	SH		SOLE		0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	85,112,084	1,365,948	SH		SOLE		0	0	0
ISHARES TR	EXPANDED TECH	464287515	3,593,607	35,893	SH		SOLE		0	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	17,559,418	81,486	SH		SOLE		0	0	0
ISHARES TR	COHEN STEER REIT	464287564	32,517,026	539,612	SH		SOLE		0	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	7,526,431	74,689	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	39,858,120	215,298	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	14,714,202	161,819	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	69,699,418	173,563	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 ETF	464287622	28,420,004	88,217	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	7,913,161	48,201	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	16,504,174	57,342	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	44,842,182	202,943	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US VLU	464287663	11,037,611	119,210	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US GWT	464287671	25,954,259	186,252	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	13,364,973	106,954	SH		SOLE		0	0	0
ISHARES TR	U.S. TECH ETF	464287721	56,060,575	351,433	SH		SOLE		0	0	0
ISHARES TR	US HLTHCARE ETF	464287762	18,663,291	320,290	SH		SOLE		0	0	0
ISHARES TR	U.S. FINLS ETF	464287788	17,479,823	158,074	SH		SOLE		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	119,863,143	1,040,297	SH		SOLE		0	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	4,161,677	38,318	SH		SOLE		0	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	4,548,397	43,121	SH		SOLE		0	0	0
ISHARES TR	MSCI ACWI EX US	464288240	20,360,625	390,349	SH		SOLE		0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	24,263,825	227,722	SH		SOLE		0	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	2,642,500	23,968	SH		SOLE		0	0	0
ISHARES TR	MBS ETF	464288588	16,185,360	176,542	SH		SOLE		0	0	0
ISHARES TR	USD INV GRDE ETF	464288620	5,656,102	112,492	SH		SOLE		0	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	5,629,035	109,280	SH		SOLE		0	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	5,194,609	100,476	SH		SOLE		0	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	2,527,905	25,396	SH		SOLE		0	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	6,312,326	54,629	SH		SOLE		0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	14,795,154	470,584	SH		SOLE		0	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	3,991,393	62,219	SH		SOLE		0	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	946,411	19,721	SH		SOLE		0	0	0
ISHARES TR	EAFE VALUE ETF	464288877	24,561,296	468,103	SH		SOLE		0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	38,289,195	395,427	SH		SOLE		0	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	21,485,317	91,322	SH		SOLE		0	0	0
ISHARES TR	10+ YR INVST GRD	464289511	3,092,777	62,606	SH		SOLE		0	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	2,240,000	29,239	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	48,359,063	334,387	SH		SOLE		0	0	0
LTC PPTYS INC	COM	502175102	1,577,141	45,648	SH		SOLE		0	0	0
LADDER CAP CORP	CL A	505743104	2,987,038	261,562	SH		SOLE		0	0	0
LAM RESEARCH CORP	COM NEW	512807306	10,717,121	147,904	SH		SOLE		0	0	0
LENNAR CORP	CL A	526057104	2,305,897	16,909	SH		SOLE		0	0	0
ELI LILLY & CO	COM	532457108	64,014,130	82,920	SH		SOLE		0	0	0
LINCOLN NATL CORP IND	COM	534187109	1,937,387	61,097	SH		SOLE		0	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	217,466	79,951	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	34,841,394	71,699	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	19,313,722	78,257	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,784,332	12,511	SH		SOLE		0	0	0
MAGNA INTL INC	COM	559222401	2,484,231	59,446	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	6,410,134	58,037	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	42,496,053	146,594	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	346,905,711	823,027	SH		SOLE		0	0	0
MICROSTRATEGY INC	CALL	594972908	579,240	2,000	SH	Call	SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,724,411	14,514	SH		SOLE		0	0	0
NATERA INC	COM	632307104	1,316,739	8,318	SH		SOLE		0	0	0
NNN REIT INC	COM	637417106	725,904	17,770	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,752,055	20,247	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	9,715,191	20,702	SH		SOLE		0	0	0
NOVO-NORDISK A S	ADR	670100205	11,954,080	138,968	SH		SOLE		0	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,904,369	168,827	SH		SOLE		0	0	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105	617,702	21,118	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	CALL	674599905	395,280	8,000	SH	Call	SOLE		0	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3,859,905	101,979	SH		SOLE		0	0	0
ONEOK INC NEW	COM	682680103	13,569,896	135,158	SH		SOLE		0	0	0
OXFORD LANE CAP CORP	COM	691543102	1,054,433	207,975	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	20,212,297	104,808	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	CALL	697435905	363,920	2,000	SH	Call	SOLE		0	0	0
PEPSICO INC	COM	713448108	31,666,101	206,408	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	30,834,684	1,162,257	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	16,995,252	139,649	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	9,112,919	79,987	SH		SOLE		0	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	1,935,935	394,445	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	64,193,693	382,903	SH		SOLE		0	0	0
PROGRESSIVE CORP	COM	743315103	2,935,466	12,251	SH		SOLE		0	0	0
PULTE GROUP INC	COM	745867101	1,601,813	14,679	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	15,302,659	99,614	SH		SOLE		0	0	0
REALTY INCOME CORP	COM	756109104	8,141,860	152,441	SH		SOLE		0	0	0
SHELL PLC	SPON ADS	780259305	4,358,372	69,567	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,800,293	293,369	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	64,739,022	2,322,893	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	19,398,070	744,077	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,804,503	173,385	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	20,288,179	784,539	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	127,619,031	4,671,268	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,352,458	235,268	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,395,712	105,538	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,762,315	145,657	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	21,650,045	262,999	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	15,709,905	172,163	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	35,762,749	99,096	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	5,645,559	73,837	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	23,429,599	118,273	SH		SOLE		0	0	0
TAPESTRY INC	COM	876030107	287,678	4,403	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	22,749,396	121,324	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,797,032	30,365	SH		SOLE		0	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,009,193	20,692	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	19,840,411	157,339	SH		SOLE		0	0	0
UNITED RENTALS INC	COM	911363109	5,506,580	7,817	SH		SOLE		0	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	1,038,327	15,737	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	79,798,375	407,488	SH		SOLE		0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	69,094,043	1,172,476	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	23,518,434	68,485	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	38,643,719	309,372	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	9,633,441	45,300	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	8,308,098	22,696	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,588,819	37,832	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	13,170,527	176,242	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	12,619,855	163,322	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	80,980,585	1,126,138	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	53,813,480	1,125,334	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	128,429,259	1,006,578	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,910,531	30,254	SH		SOLE		0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,306,485	88,940	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5,353,681	45,571	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	20,498,663	357,057	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	26,610,593	604,237	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,757,611	27,692	SH		SOLE		0	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	17,432,642	347,749	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	288,021,424	534,551	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	21,864,995	135,161	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	24,278,287	95,678	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	12,023,135	134,970	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	14,506,255	51,797	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	21,276,602	107,360	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	70,814,566	268,106	SH		SOLE		0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	10,157,981	37,664	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	14,024,894	73,823	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	190,838,111	464,960	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	164,466,918	971,452	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	54,668,223	227,519	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	194,943,232	672,659	SH		SOLE		0	0	0
VULCAN MATLS CO	COM	929160109	1,118,693	4,349	SH		SOLE		0	0	0
WALMART INC	COM	931142103	67,862,465	749,385	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	12,402,119	176,568	SH		SOLE		0	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3,062,071	54,446	SH		SOLE		0	0	0
WHITESTONE REIT	COM	966084204	1,288,195	90,910	SH		SOLE		0	0	0
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	2,803,639	55,683	SH		SOLE		0	0	0
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	577,193	23,134	SH		SOLE		0	0	0
ACNB CORP	COM	000868109	1,062,784	26,683	SH		SOLE		0	0	0
AFLAC INC	COM	001055102	6,973,869	67,419	SH		SOLE		0	0	0
AGNC INVT CORP	COM	00123Q104	1,747,680	189,759	SH		SOLE		0	0	0
AES CORP	COM	00130H105	232,010	18,027	SH		SOLE		0	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	1,617,729	12,916	SH		SOLE		0	0	0
ALPS ETF TR	SMITH CORE PLUS	00162Q346	257,956	10,108	SH		SOLE		0	0	0
ALPS ETF TR	OSHS GBL INTER	00162Q361	383,097	8,330	SH		SOLE		0	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	12,987,574	244,495	SH		SOLE		0	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	574,656	13,144	SH		SOLE		0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	6,143,530	127,565	SH		SOLE		0	0	0
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	358,695	7,913	SH		SOLE		0	0	0
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	331,360	5,926	SH		SOLE		0	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	374,032	11,324	SH		SOLE		0	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	525,270	22,713	SH		SOLE		0	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,693,373	29,965	SH		SOLE		0	0	0
API GROUP CORP	COM STK	00187Y100	523,399	14,551	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	28,490,826	1,251,244	SH		SOLE		0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	5,890,909	103,768	SH		SOLE		0	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,231,365	15,940	SH		SOLE		0	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	203,617	8,648	SH		SOLE		0	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	5,458,821	50,554	SH		SOLE		0	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	474,536	12,808	SH		SOLE		0	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	170,473	16,929	SH		SOLE		0	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	596,476	28,269	SH		SOLE		0	0	0
A2Z CUST2MATE SOLUTIONS CORP	COM	002205102	198,600	30,000	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	23,952,397	211,762	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	61,690,620	347,162	SH		SOLE		0	0	0
ABERCROMBIE &FITCH CO	CL A	002896207	361,418	2,418	SH		SOLE		0	0	0
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867	189,402	12,867	SH		SOLE		0	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	432,517	112,051	SH		SOLE		0	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	186,879	31,303	SH		SOLE		0	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	277,135	2,524	SH		SOLE		0	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	211,903	7,686	SH		SOLE		0	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	15,263,742	609,331	SH		SOLE		0	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	763,914	90,834	SH		SOLE		0	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	417,670	23,826	SH		SOLE		0	0	0
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	311,864	10,480	SH		SOLE		0	0	0
ACADEMY SPORTS &OUTDOORS IN	COM	00402L107	538,481	9,360	SH		SOLE		0	0	0
ACUITY BRANDS INC	COM	00508Y102	1,510,020	5,169	SH		SOLE		0	0	0
ADAM NAT RES FD INC	COM	00548F105	764,531	35,167	SH		SOLE		0	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	3,986,531	197,353	SH		SOLE		0	0	0
ADOBE INC	COM	00724F101	17,771,636	39,965	SH		SOLE		0	0	0
AEHR TEST SYS	COM	00760J108	1,007,778	60,600	SH		SOLE		0	0	0
AECOM	COM	00766T100	418,628	3,919	SH		SOLE		0	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	277,559	72,850	SH		SOLE		0	0	0
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	3,103,973	47,923	SH		SOLE		0	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	400,573	68,009	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	17,868,102	147,927	SH		SOLE		0	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	358,244	3,099	SH		SOLE		0	0	0
ADVANCED ENERGY INDS	COM	007973100	284,334	2,459	SH		SOLE		0	0	0
AEROVIRONMENT INC	COM	008073108	658,034	4,276	SH		SOLE		0	0	0
AEROVIRONMENT INC	CALL	008073908	230,835	1,500	SH	Call	SOLE		0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,339,122	17,412	SH		SOLE		0	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,970,423	25,194	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	679,371	17,621	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	3,456,244	105,277	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	281,371	7,131	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	5,423,898	154,683	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	9,477,416	266,543	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H521	2,281,673	92,902	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM EQ BUF	00888H570	484,916	18,311	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H596	1,316,629	46,345	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604	272,675	7,135	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H612	2,420,340	88,842	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LR	00888H653	404,420	14,647	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H661	851,007	30,589	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	00888H679	1,196,123	42,410	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687	2,009,865	69,533	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H695	411,436	13,450	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	545,057	15,108	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	1,819,211	62,174	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	00888H729	761,599	24,497	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	2,034,533	67,750	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	2,937,682	96,539	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	2,304,003	74,203	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	7,105,759	229,366	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	4,217,185	138,632	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	6,678,245	198,580	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	00888H828	260,868	7,718	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	00888H836	663,488	20,821	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	00888H844	4,273,210	137,979	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 NOV	00888H851	19,948,210	610,844	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	1,124,711	37,014	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	547,737	16,905	SH		SOLE		0	0	0
AIRBNB INC	COM CL A	009066101	3,666,996	27,905	SH		SOLE		0	0	0
AIR PRODS &CHEMS INC	COM	009158106	2,894,564	9,980	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	839,998	8,782	SH		SOLE		0	0	0
ALASKA AIR GROUP INC	COM	011659109	2,375,613	36,689	SH		SOLE		0	0	0
ALBEMARLE CORP	COM	012653101	1,068,332	12,411	SH		SOLE		0	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	634,156	32,289	SH		SOLE		0	0	0
ALCOA CORP	COM	013872106	274,887	7,276	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	361,403	3,705	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,700,174	55,433	SH		SOLE		0	0	0
ATI INC	COM	01741R102	204,804	3,721	SH		SOLE		0	0	0
ALLETE INC	COM NEW	018522300	442,908	6,835	SH		SOLE		0	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	605,958	23,049	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	248,142	23,126	SH		SOLE		0	0	0
ALLIANT ENERGY CORP	COM	018802108	793,836	13,423	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	3,667,051	98,869	SH		SOLE		0	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,244,850	11,520	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	3,508,971	18,201	SH		SOLE		0	0	0
ALLY FINL INC	COM	02005N100	613,029	17,024	SH		SOLE		0	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	373,437	1,587	SH		SOLE		0	0	0
EA SERIES TRUST	STOCKSNIPS AI PO	02072L235	6,581,672	231,749	SH		SOLE		0	0	0
EA SERIES TRUST	ASTORIA US EQUAL	02072L433	287,356	9,452	SH		SOLE		0	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	1,602,038	14,527	SH		SOLE		0	0	0
EA SERIES TRUST	STRIVE 1000 DIV	02072L581	346,889	10,617	SH		SOLE		0	0	0
EA SERIES TRUST	STRIVE 1000 VALU	02072L599	252,012	8,541	SH		SOLE		0	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	11,645,976	356,364	SH		SOLE		0	0	0
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615	345,044	7,947	SH		SOLE		0	0	0
EA SERIES TRUST	STRIVE US SEMICO	02072L672	211,921	4,616	SH		SOLE		0	0	0
EA SERIES TRUST	STRIVE 500 ETF	02072L680	2,120,845	56,107	SH		SOLE		0	0	0
EA SERIES TRUST	STRIVE EMERGING	02072L698	269,304	9,768	SH		SOLE		0	0	0
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	1,224,168	93,806	SH		SOLE		0	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	359,773	13,193	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	96,290,701	505,622	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	108,057,855	570,829	SH		SOLE		0	0	0
ALTIMMUNE INC	COM NEW	02155H200	113,067	15,682	SH		SOLE		0	0	0
OKLO INC	COM CL A	02156V109	2,629,420	123,854	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	23,914,681	457,347	SH		SOLE		0	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	25,496	52,569	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	277,442,306	1,264,608	SH		SOLE		0	0	0
AMAZON COM INC	CALL	023135906	438,780	2,000	SH	Call	SOLE		0	0	0
AMBEV SA	SPONSORED ADR	02319V103	48,377	26,150	SH		SOLE		0	0	0
AMEDISYS INC	COM	023436108	229,154	2,524	SH		SOLE		0	0	0
AMEREN CORP	COM	023608102	1,583,394	17,763	SH		SOLE		0	0	0
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	104,376	10,183	SH		SOLE		0	0	0
AMERICAN BEACON SELECT FUNDS	GLG NATURAL RESO	02368W408	619,370	20,846	SH		SOLE		0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	802,146	46,021	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	4,833,853	105,221	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	AVANTIS US MID C	025072133	239,055	3,662	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	AVANTIS US LARG	025072158	909,020	13,457	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	MULTISECTOR FLOA	025072224	221,085	4,371	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	271,894	3,757	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	SHORT DURTN STRG	025072257	382,162	7,514	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	703,683	7,058	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	730,218	13,433	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	242,110	5,240	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	537,185	12,438	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	4,096,739	81,706	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	368,194	9,076	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,207,117	20,533	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	3,832,679	62,452	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	LARGE CAP EQUITY	025072752	2,059,990	29,194	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,749,285	26,879	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	1,157,520	11,145	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	9,851,278	102,054	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	10,505,209	108,379	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,919,814	53,343	SH		SOLE		0	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	195,022	11,699	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	16,820,212	56,674	SH		SOLE		0	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	472,502	12,627	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,039,058	28,009	SH		SOLE		0	0	0
LOGILITY SUPPLY CHAIN SOLUTI	COM	029683109	199,440	18,000	SH		SOLE		0	0	0
AMER STATES WTR CO	COM	029899101	604,584	7,779	SH		SOLE		0	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	264,058	10,721	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,833,168	31,804	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	843,560	6,776	SH		SOLE		0	0	0
CENCORA INC	COM	03073E105	3,222,272	14,342	SH		SOLE		0	0	0
AMERIPRISE FINL INC	COM	03076C106	5,195,897	9,759	SH		SOLE		0	0	0
AMERIS BANCORP	COM	03076K108	872,351	13,942	SH		SOLE		0	0	0
AMETEK INC	COM	031100100	3,259,998	18,085	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	23,593,004	90,520	SH		SOLE		0	0	0
AMPHENOL CORP NEW	CL A	032095101	2,663,060	38,345	SH		SOLE		0	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	611,815	15,114	SH		SOLE		0	0	0
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557	363,047	6,077	SH		SOLE		0	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	570,108	13,200	SH		SOLE		0	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	78,913	35,229	SH		SOLE		0	0	0
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	393,466	39,624	SH		SOLE		0	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	2,165,499	29,071	SH		SOLE		0	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	120,798	13,727	SH		SOLE		0	0	0
ANALOG DEVICES INC	COM	032654105	5,868,625	27,622	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,169,285	23,353	SH		SOLE		0	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	64,960	28,000	SH		SOLE		0	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	4,855,795	265,344	SH		SOLE		0	0	0
ANSYS INC	COM	03662Q105	1,567,573	4,647	SH		SOLE		0	0	0
ANTERO RESOURCES CORP	COM	03674X106	848,175	24,199	SH		SOLE		0	0	0
ELEVANCE HEALTH INC	COM	036752103	4,293,695	11,639	SH		SOLE		0	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	805,791	53,399	SH		SOLE		0	0	0
APA CORPORATION	COM	03743Q108	682,540	29,560	SH		SOLE		0	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	296,605	21,987	SH		SOLE		0	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	761,664	87,952	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	3,043,382	18,427	SH		SOLE		0	0	0
APPLE INC	COM	037833100	643,508,404	2,569,716	SH		SOLE		0	0	0
APPLE INC	CALL	037833900	676,134	2,700	SH	Call	SOLE		0	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	1,717,166	224,760	SH		SOLE		0	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	313,643	1,310	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	8,977,918	55,205	SH		SOLE		0	0	0
APPLOVIN CORP	COM CL A	03831W108	2,428,077	7,498	SH		SOLE		0	0	0
APTARGROUP INC	COM	038336103	417,729	2,659	SH		SOLE		0	0	0
ARBOR REALTY TRUST INC	COM	038923108	1,944,540	140,400	SH		SOLE		0	0	0
ARCBEST CORP	COM	03937C105	372,160	3,988	SH		SOLE		0	0	0
ARCHER AVIATION INC	COM CL A	03945R102	342,732	35,152	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,222,533	24,199	SH		SOLE		0	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,137,705	6,427	SH		SOLE		0	0	0
ARES CAPITAL CORP	COM	04010L103	7,156,651	326,937	SH		SOLE		0	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	424,274	72,033	SH		SOLE		0	0	0
ARGENX SE	SPONSORED ADR	04016X101	223,860	364	SH		SOLE		0	0	0
ARISTA NETWORKS INC	COM SHS	040413205	9,117,509	82,489	SH		SOLE		0	0	0
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	2,802,204	30,044	SH		SOLE		0	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	880,544	7,138	SH		SOLE		0	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	10,504,195	1,026,803	SH		SOLE		0	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	214,398	1,517	SH		SOLE		0	0	0
ARTESIAN RES CORP	CL A	043113208	6,333,454	200,299	SH		SOLE		0	0	0
ASHLAND INC	COM	044186104	573,038	8,019	SH		SOLE		0	0	0
ASTERA LABS INC	COM	04626A103	369,138	2,787	SH		SOLE		0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,376,519	82,059	SH		SOLE		0	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,903,962	7,823	SH		SOLE		0	0	0
ATMOS ENERGY CORP	COM	049560105	762,364	5,474	SH		SOLE		0	0	0
AUTODESK INC	COM	052769106	2,650,967	8,969	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,312,264	35,228	SH		SOLE		0	0	0
AUTONATION INC	COM	05329W102	873,827	5,145	SH		SOLE		0	0	0
AUTOZONE INC	COM	053332102	6,157,446	1,923	SH		SOLE		0	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,506,092	6,847	SH		SOLE		0	0	0
AVERY DENNISON CORP	COM	053611109	1,148,417	6,137	SH		SOLE		0	0	0
AXON ENTERPRISE INC	COM	05464C101	1,913,710	3,220	SH		SOLE		0	0	0
B &G FOODS INC NEW	COM	05508R106	140,067	20,329	SH		SOLE		0	0	0
BCE INC	COM NEW	05534B760	325,210	14,030	SH		SOLE		0	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	531,007	5,943	SH		SOLE		0	0	0
BP PLC	SPONSORED ADR	055622104	3,388,003	114,614	SH		SOLE		0	0	0
B. RILEY FINANCIAL INC	COM	05580M108	73,899	16,100	SH		SOLE		0	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	78,852	13,055	SH		SOLE		0	0	0
BWX TECHNOLOGIES INC	COM	05605H100	293,067	2,631	SH		SOLE		0	0	0
BAIDU INC	SPON ADR REP A	056752108	535,537	6,352	SH		SOLE		0	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1,981,582	113,104	SH		SOLE		0	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,570,279	38,281	SH		SOLE		0	0	0
BALL CORP	COM	058498106	6,349,387	115,171	SH		SOLE		0	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	888,927	91,453	SH		SOLE		0	0	0
BANCO SANTANDER S.A.	ADR	05964H105	85,714	18,797	SH		SOLE		0	0	0
BANK AMERICA CORP	COM	060505104	19,855,191	451,768	SH		SOLE		0	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	4,378,327	3,591	SH		SOLE		0	0	0
BANK MONTREAL QUE	COM	063671101	638,582	6,580	SH		SOLE		0	0	0
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	725,776	12,653	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,463,842	19,053	SH		SOLE		0	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	225,409	4,196	SH		SOLE		0	0	0
BARCLAYS PLC	ADR	06738E204	194,634	14,645	SH		SOLE		0	0	0
BARINGS BDC INC	COM	06759L103	661,593	69,132	SH		SOLE		0	0	0
BARINGS CORPORATE INVS	COM	06759X107	729,441	35,792	SH		SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108	1,345,183	86,786	SH		SOLE		0	0	0
BAUSCH HEALTH COS INC	COM	071734107	100,790	12,505	SH		SOLE		0	0	0
BAXTER INTL INC	COM	071813109	248,385	8,518	SH		SOLE		0	0	0
BECTON DICKINSON &CO	COM	075887109	1,883,385	8,302	SH		SOLE		0	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	296,090	1,603	SH		SOLE		0	0	0
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	478,796	6,186	SH		SOLE		0	0	0
BENTLEY SYS INC	COM CL B	08265T208	918,496	19,668	SH		SOLE		0	0	0
BERKLEY W R CORP	COM	084423102	948,057	16,201	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	13,618,400	20	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	190,596,988	420,484	SH		SOLE		0	0	0
BEST BUY INC	COM	086516101	3,153,695	36,756	SH		SOLE		0	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,876,034	58,899	SH		SOLE		0	0	0
BIO RAD LABS INC	CL A	090572207	285,475	869	SH		SOLE		0	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	96,369	12,815	SH		SOLE		0	0	0
BIOGEN INC	COM	09062X103	328,625	2,149	SH		SOLE		0	0	0
BIO-TECHNE CORP	COM	09073M104	2,275,428	31,590	SH		SOLE		0	0	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	1,526,517	30,020	SH		SOLE		0	0	0
BLACK HILLS CORP	COM	092113109	429,595	7,341	SH		SOLE		0	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	161,505	11,062	SH		SOLE		0	0	0
BLACKBERRY LTD	COM	09228F103	39,917	10,560	SH		SOLE		0	0	0
BLACKROCK INCOME TR INC	COM NEW	09247F209	115,626	10,037	SH		SOLE		0	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	1,096,829	46,813	SH		SOLE		0	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	160,799	11,380	SH		SOLE		0	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	511,672	47,509	SH		SOLE		0	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,114,232	29,376	SH		SOLE		0	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	573,324	69,242	SH		SOLE		0	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	402,748	75,847	SH		SOLE		0	0	0
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	092528108	298,364	13,167	SH		SOLE		0	0	0
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	19,655,126	377,838	SH		SOLE		0	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	108,782	15,452	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	2,392,956	214,039	SH		SOLE		0	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	139,704	13,511	SH		SOLE		0	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	304,131	28,265	SH		SOLE		0	0	0
BLACKROCK ENHANCD CAP &INM	COM	09256A109	576,066	28,660	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES	SHS	09257A108	148,024	17,333	SH		SOLE		0	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	208,494	10,126	SH		SOLE		0	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,337,384	76,817	SH		SOLE		0	0	0
BLACKROCK SCIENCE &TECHNOLO	SHS	09258G104	859,745	23,516	SH		SOLE		0	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	707,714	81,253	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	26,809,697	155,491	SH		SOLE		0	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	965,972	29,897	SH		SOLE		0	0	0
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	12,699,412	247,793	SH		SOLE		0	0	0
BLACKROCK ETF TRUST	INT DIVIDEND ETF	09290C848	6,116,877	247,948	SH		SOLE		0	0	0
BLACKROCK INC	COM	09290D101	22,354,209	21,807	SH		SOLE		0	0	0
BLINK CHARGING CO	COM	09354A100	14,758	10,617	SH		SOLE		0	0	0
BLOCK H &R INC	COM	093671105	1,355,399	25,651	SH		SOLE		0	0	0
BLOOM ENERGY CORP	COM CL A	093712107	498,903	22,463	SH		SOLE		0	0	0
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	11,055,055	98,653	SH		SOLE		0	0	0
BNY MELLON ETF TRUST	CONCENTRATED INT	09661T834	3,257,245	68,497	SH		SOLE		0	0	0
BOEING CO	COM	097023105	18,246,399	103,087	SH		SOLE		0	0	0
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	204,001	4,118	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,455,325	1,098	SH		SOLE		0	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,222,774	9,501	SH		SOLE		0	0	0
BORGWARNER INC	COM	099724106	477,963	15,035	SH		SOLE		0	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	263,722	10,570	SH		SOLE		0	0	0
BOX INC	CL A	10316T104	396,706	12,554	SH		SOLE		0	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	292,977	2,643	SH		SOLE		0	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	386,770	8,051	SH		SOLE		0	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	383,960	68,078	SH		SOLE		0	0	0
BRINKS CO	COM	109696104	481,198	5,187	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,317,034	63,795	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,275,357	10,064	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	80,353,585	346,591	SH		SOLE		0	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	636,661	11,082	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	1,463,526	36,579	SH		SOLE		0	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	483,316	36,285	SH		SOLE		0	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	208,280	7,530	SH		SOLE		0	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	360,418	6,651	SH		SOLE		0	0	0
BROWN &BROWN INC	COM	115236101	1,839,319	18,029	SH		SOLE		0	0	0
BROWN FORMAN CORP	CL B	115637209	320,323	8,434	SH		SOLE		0	0	0
BRUNSWICK CORP	COM	117043109	530,247	8,198	SH		SOLE		0	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	509,260	3,563	SH		SOLE		0	0	0
BURLINGTON STORES INC	COM	122017106	241,161	846	SH		SOLE		0	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	968,479	37,684	SH		SOLE		0	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	36,744	11,777	SH		SOLE		0	0	0
C3 AI INC	CL A	12468P104	1,118,045	32,473	SH		SOLE		0	0	0
CBIZ INC	COM	124805102	1,233,915	15,079	SH		SOLE		0	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	730,376	3,738	SH		SOLE		0	0	0
CBRE GROUP INC	CL A	12504L109	2,047,205	15,593	SH		SOLE		0	0	0
CDW CORP	COM	12514G108	1,590,900	9,141	SH		SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	435,700	4,217	SH		SOLE		0	0	0
CME GROUP INC	COM	12572Q105	1,384,108	5,960	SH		SOLE		0	0	0
CMS ENERGY CORP	COM	125896100	483,412	7,253	SH		SOLE		0	0	0
CNA FINL CORP	COM	126117100	233,966	4,837	SH		SOLE		0	0	0
CSX CORP	COM	126408103	7,078,683	219,358	SH		SOLE		0	0	0
CVRX INC	COM	126638105	202,783	16,005	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	3,596,946	80,128	SH		SOLE		0	0	0
COTERRA ENERGY INC	COM	127097103	8,785,173	343,977	SH		SOLE		0	0	0
CACI INTL INC	CL A	127190304	1,007,726	2,494	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,901,843	9,658	SH		SOLE		0	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	211,808	18,596	SH		SOLE		0	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	364,858	54,053	SH		SOLE		0	0	0
CALAMOS CONV &HIGH INCOME F	COM SHS	12811P108	786,611	64,795	SH		SOLE		0	0	0
CALAMOS ETF TR	CONVERTIBLE EQTY	12811T308	273,557	9,117	SH		SOLE		0	0	0
CALAMOS ETF TR	S&P 500 STRUCTRD	12811T704	213,179	8,500	SH		SOLE		0	0	0
CALAMOS DYNAMIC CONV &INCOM	COM	12811V105	391,043	16,089	SH		SOLE		0	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	1,003,466	56,661	SH		SOLE		0	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	762,603	51,423	SH		SOLE		0	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	288,399	36,692	SH		SOLE		0	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	706,953	10,325	SH		SOLE		0	0	0
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	523,566	16,722	SH		SOLE		0	0	0
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	701,818	23,575	SH		SOLE		0	0	0
CAMECO CORP	COM	13321L108	6,743,499	131,222	SH		SOLE		0	0	0
THE CAMPBELLS COMPANY	COM	134429109	2,305,620	55,053	SH		SOLE		0	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	655,063	10,360	SH		SOLE		0	0	0
CANADIAN NATL RY CO	COM	136375102	1,188,784	11,711	SH		SOLE		0	0	0
CANADIAN NAT RES LTD	COM	136385101	2,691,216	87,179	SH		SOLE		0	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,436,587	19,851	SH		SOLE		0	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	22,278,737	903,070	SH		SOLE		0	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	66,705,280	1,794,600	SH		SOLE		0	0	0
CAPITAL GROUP CONSERVATIVE E	SHS	14020U100	317,604	11,967	SH		SOLE		0	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	33,706,744	963,876	SH		SOLE		0	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	130,366,781	3,697,300	SH		SOLE		0	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	21,248,079	727,176	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	5,815,301	261,950	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	3,553,413	131,999	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	5,477,619	200,792	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	4,030,121	157,181	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	6,812,583	264,156	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607	1,097,674	42,267	SH		SOLE		0	0	0
CAPITAL GROUP CORE BALANCED	SHS	14021D107	22,072,055	705,854	SH		SOLE		0	0	0
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	2,643,414	89,184	SH		SOLE		0	0	0
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	3,729,338	135,563	SH		SOLE		0	0	0
CAPITAL GROUP INTERNATIONAL	SHS	14021T102	349,190	14,522	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,936,709	22,077	SH		SOLE		0	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	975,158	44,691	SH		SOLE		0	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,017,380	17,057	SH		SOLE		0	0	0
CARETRUST REIT INC	COM	14174T107	1,188,848	43,950	SH		SOLE		0	0	0
CARLISLE COS INC	COM	142339100	449,616	1,219	SH		SOLE		0	0	0
CARMAX INC	COM	143130102	389,586	4,765	SH		SOLE		0	0	0
CARLYLE GROUP INC	COM	14316J108	2,871,164	56,866	SH		SOLE		0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,199,938	88,280	SH		SOLE		0	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,124,329	6,625	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	6,939,721	101,666	SH		SOLE		0	0	0
CARTERS INC	COM	146229109	279,404	5,156	SH		SOLE		0	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508	1,698,630	69,845	SH		SOLE		0	0	0
CATALYST BANCORP INC	COMMON STOCK	14888L101	411,950	35,000	SH		SOLE		0	0	0
CAVA GROUP INC	COM	148929102	5,753,026	51,002	SH		SOLE		0	0	0
CEL-SCI CORP	COM PAR NEW	150837607	5,841	14,607	SH		SOLE		0	0	0
CELANESE CORP DEL	COM	150870103	219,465	3,171	SH		SOLE		0	0	0
CELESTICA INC	COM	15101Q207	1,436,742	15,566	SH		SOLE		0	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,278,017	48,520	SH		SOLE		0	0	0
CENTENE CORP DEL	COM	15135B101	432,238	7,135	SH		SOLE		0	0	0
CENTERPOINT ENERGY INC	COM	15189T107	737,342	23,238	SH		SOLE		0	0	0
CENTRAL SECS CORP	COM	155123102	769,877	16,850	SH		SOLE		0	0	0
CENTRUS ENERGY CORP	CL A	15643U104	663,502	9,961	SH		SOLE		0	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	113,510	106,084	SH		SOLE		0	0	0
CHARLES RIV LABS INTL INC	COM	159864107	426,057	2,308	SH		SOLE		0	0	0
CHART INDS INC	COM	16115Q308	231,107	1,211	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	591,278	1,725	SH		SOLE		0	0	0
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	1,053,699	329,281	SH		SOLE		0	0	0
CHEESECAKE FACTORY INC	COM	163072101	352,622	7,433	SH		SOLE		0	0	0
CHEMED CORP NEW	COM	16359R103	522,771	987	SH		SOLE		0	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,093,422	20,584	SH		SOLE		0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,540,413	16,477	SH		SOLE		0	0	0
EXPAND ENERGY CORPORATION	COM	165167735	466,491	4,686	SH		SOLE		0	0	0
CHESAPEAKE UTILS CORP	COM	165303108	4,041,683	33,306	SH		SOLE		0	0	0
CHEWY INC	CL A	16679L109	1,371,717	40,959	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,030,814	133,181	SH		SOLE		0	0	0
CHOICE HOTELS INTL INC	COM	169905106	417,421	2,940	SH		SOLE		0	0	0
CHURCH &DWIGHT CO INC	COM	171340102	1,487,406	14,205	SH		SOLE		0	0	0
CHURCHILL DOWNS INC	COM	171484108	3,544,953	26,546	SH		SOLE		0	0	0
CIENA CORP	COM NEW	171779309	400,388	4,721	SH		SOLE		0	0	0
CINCINNATI FINL CORP	COM	172062101	1,325,776	9,226	SH		SOLE		0	0	0
CIPHER MINING INC	COM	17253J106	206,248	44,450	SH		SOLE		0	0	0
CION INVT CORP	COM	17259U204	6,058,826	531,476	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	30,006,752	506,871	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105	13,848,660	75,800	SH		SOLE		0	0	0
CITIZENS FINL GROUP INC	COM	174610105	643,184	14,698	SH		SOLE		0	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	3,707,810	80,833	SH		SOLE		0	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	58,332	23,240	SH		SOLE		0	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,396,934	148,610	SH		SOLE		0	0	0
CLOROX CO DEL	COM	189054109	4,247,834	26,155	SH		SOLE		0	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	37,620	11,943	SH		SOLE		0	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,630,945	24,433	SH		SOLE		0	0	0
CO-DIAGNOSTICS INC	COM	189763105	92,105	122,806	SH		SOLE		0	0	0
COCA COLA CONS INC	COM	191098102	299,878	238	SH		SOLE		0	0	0
COEUR MNG INC	COM NEW	192108504	215,232	37,628	SH		SOLE		0	0	0
COGNITION THERAPEUTICS INC	COM	19243B102	124,434	177,434	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	760,541	9,890	SH		SOLE		0	0	0
COHERENT CORP	COM	19247G107	1,708,645	18,037	SH		SOLE		0	0	0
COHEN &STEERS QUALITY INCOM	COM	19247L106	270,161	22,072	SH		SOLE		0	0	0
COHEN &STEERS REIT &PFD &	COM	19247X100	990,932	47,413	SH		SOLE		0	0	0
COHEN &STEERS INFRASTRUCTUR	COM	19248A109	1,905,555	79,266	SH		SOLE		0	0	0
COHEN &STEERS SELECT PFD &	COM	19248Y107	651,303	32,944	SH		SOLE		0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	4,213,651	16,970	SH		SOLE		0	0	0
COLUMBIA BKG SYS INC	COM	197236102	331,548	12,275	SH		SOLE		0	0	0
COLUMBIA ETF TR I	SEMICNDCTR &TEC	19761L870	313,168	12,195	SH		SOLE		0	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	1,137,528	38,430	SH		SOLE		0	0	0
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	306,558	4,758	SH		SOLE		0	0	0
COLUMBIA FINL INC	COM	197641103	202,368	12,800	SH		SOLE		0	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	304,100	9,518	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	9,594,334	255,644	SH		SOLE		0	0	0
COMERICA INC	COM	200340107	1,136,370	18,373	SH		SOLE		0	0	0
COMMERCE BANCSHARES INC	COM	200525103	742,237	11,912	SH		SOLE		0	0	0
COMMERCIAL METALS CO	COM	201723103	339,165	6,838	SH		SOLE		0	0	0
COMMVAULT SYS INC	COM	204166102	879,805	5,830	SH		SOLE		0	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	227,823	9,871	SH		SOLE		0	0	0
TRUBRIDGE INC	COM	205306103	1,333,407	67,617	SH		SOLE		0	0	0
COMSTOCK RES INC	COM	205768302	456,611	25,061	SH		SOLE		0	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	133,681	33,337	SH		SOLE		0	0	0
CONAGRA BRANDS INC	COM	205887102	582,195	20,980	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	8,405,589	84,759	SH		SOLE		0	0	0
CONSOL ENERGY INC NEW	COM	20854L108	620,984	5,821	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	5,247,438	58,808	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,084,514	18,482	SH		SOLE		0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	6,524,894	29,167	SH		SOLE		0	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	366,224	4,140	SH		SOLE		0	0	0
COOPER COS INC	COM	216648501	581,733	6,328	SH		SOLE		0	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	479,965	9,525	SH		SOLE		0	0	0
COREBRIDGE FINL INC	COM	21871X109	586,116	19,583	SH		SOLE		0	0	0
CORNERSTONE STRATEGIC INVEST	COM	21924B302	244,119	28,419	SH		SOLE		0	0	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300	176,416	20,301	SH		SOLE		0	0	0
CORNING INC	COM	219350105	3,128,907	65,844	SH		SOLE		0	0	0
CORPAY INC	COM SHS	219948106	503,569	1,488	SH		SOLE		0	0	0
CORTEVA INC	COM	22052L104	1,471,233	25,829	SH		SOLE		0	0	0
QUINCE THERAPEUTICS INC	COM	22053A107	28,721	15,359	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	68,595,427	74,864	SH		SOLE		0	0	0
COSTAR GROUP INC	COM	22160N109	954,295	13,330	SH		SOLE		0	0	0
COUPANG INC	CL A	22266T109	295,103	13,426	SH		SOLE		0	0	0
COUSINS PPTYS INC	COM NEW	222795502	262,799	8,577	SH		SOLE		0	0	0
CRANE COMPANY	COMMON STOCK	224408104	221,859	1,462	SH		SOLE		0	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	61,973	21,444	SH		SOLE		0	0	0
UBS AG JERSEY BRANCH	ETRACS SILVER SH	22542D225	235,180	3,219	SH		SOLE		0	0	0
UBS AG JERSEY BRANCH	ENTRACS GOLD SHS	22542D233	261,274	1,702	SH		SOLE		0	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	49,385	23,077	SH		SOLE		0	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	264,700	5,177	SH		SOLE		0	0	0
CRONOS GROUP INC	COM	22717L101	169,094	83,710	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	17,635,953	51,543	SH		SOLE		0	0	0
CROWN CASTLE INC	COM	22822V101	2,581,464	28,443	SH		SOLE		0	0	0
CUBESMART	COM	229663109	208,722	4,871	SH		SOLE		0	0	0
CULLEN FROST BANKERS INC	COM	229899109	326,496	2,432	SH		SOLE		0	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	50,050	55,000	SH		SOLE		0	0	0
DBX ETF TR	XTRACKERS S&P	233051143	812,314	15,249	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	864,929	20,892	SH		SOLE		0	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	1,811,793	50,216	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	327,997	4,334	SH		SOLE		0	0	0
DBX ETF TR	XTRACKERS US NAT	23306X860	709,487	22,720	SH		SOLE		0	0	0
DNP SELECT INCOME FD INC	COM	23325P104	1,214,329	137,679	SH		SOLE		0	0	0
D R HORTON INC	COM	23331A109	3,862,095	27,622	SH		SOLE		0	0	0
DTE ENERGY CO	COM	233331107	2,781,839	23,038	SH		SOLE		0	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	681,394	6,853	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,527,124	8,180	SH		SOLE		0	0	0
DATADOG INC	CL A COM	23804L103	1,754,261	12,277	SH		SOLE		0	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	35,611,669	845,682	SH		SOLE		0	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	334,108	7,906	SH		SOLE		0	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	8,197,555	71,135	SH		SOLE		0	0	0
DENISON MINES CORP	COM	248356107	34,371	19,095	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,813,209	116,505	SH		SOLE		0	0	0
DEXCOM INC	COM	252131107	1,533,313	19,716	SH		SOLE		0	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	3,682,273	28,965	SH		SOLE		0	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,524,147	21,511	SH		SOLE		0	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,157,961	9,430	SH		SOLE		0	0	0
DIGIMARC CORP NEW	COM	25381B101	204,440	5,459	SH		SOLE		0	0	0
DIGITAL RLTY TR INC	COM	253868103	5,028,369	28,356	SH		SOLE		0	0	0
TRUMP MEDIA &TECHNOLOGY GRO	COM	25400Q105	328,519	9,634	SH		SOLE		0	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	45,552	26,954	SH		SOLE		0	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	788,213	69,877	SH		SOLE		0	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	1,337,095	43,504	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	2,933,703	72,455	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	54,059,289	1,851,346	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,721,101	67,840	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	38,356,203	601,666	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	5,449,267	83,732	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	25434V567	3,822,468	72,670	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	25434V575	465,020	8,888	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	3,929,390	74,378	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	25434V591	1,355,812	26,800	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	12,632,204	226,953	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	1,377,066	21,463	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	731,108	28,626	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	1,644,983	54,778	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	483,675	9,495	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	840,796	25,595	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	73,482,073	2,124,373	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	415,308	10,958	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	11,907,251	290,989	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	3,556,846	135,809	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	1,021,849	38,987	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	788,736	31,881	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	1,490,462	59,075	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	1,291,102	52,580	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	1,834,419	69,041	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	12,374,778	478,807	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	10,371,862	292,330	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	8,542,373	277,530	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	1,430,570	61,477	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	6,040,155	178,756	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	2,210,298	47,148	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	2,987,370	72,386	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	16,767,523	674,478	SH		SOLE		0	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1,793,250	19,976	SH		SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	3,675,941	21,220	SH		SOLE		0	0	0
DOCUSIGN INC	COM	256163106	1,466,921	16,310	SH		SOLE		0	0	0
DOLLAR TREE INC	COM	256746108	256,145	3,418	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109	6,166,385	114,489	SH		SOLE		0	0	0
DOMINOS PIZZA INC	COM	25754A201	1,940,970	4,624	SH		SOLE		0	0	0
DOORDASH INC	CL A	25809K105	722,332	4,306	SH		SOLE		0	0	0
DORMAN PRODS INC	COM	258278100	364,554	2,814	SH		SOLE		0	0	0
DOVER CORP	COM	260003108	10,334,321	55,087	SH		SOLE		0	0	0
DOW INC	COM	260557103	9,796,656	244,123	SH		SOLE		0	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,533,533	41,224	SH		SOLE		0	0	0
DUFF &PHELPS UTLITY AND INF	COM	26433C105	649,099	55,526	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	16,677,819	154,797	SH		SOLE		0	0	0
DUOLINGO INC	CL A COM	26603R106	267,490	825	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,743,856	35,985	SH		SOLE		0	0	0
DUTCH BROS INC	CL A	26701L100	386,931	7,387	SH		SOLE		0	0	0
D-WAVE QUANTUM INC	COM	26740W109	173,216	20,621	SH		SOLE		0	0	0
DYNATRACE INC	COM NEW	268150109	537,902	9,897	SH		SOLE		0	0	0
E L F BEAUTY INC	COM	26856L103	279,725	2,228	SH		SOLE		0	0	0
EMX RTY CORP	COM	26873J107	19,030	11,000	SH		SOLE		0	0	0
EOG RES INC	COM	26875P101	6,132,859	50,031	SH		SOLE		0	0	0
EQT CORP	COM	26884L109	2,316,290	50,234	SH		SOLE		0	0	0
EPR PPTYS	COM SH BEN INT	26884U109	517,279	11,682	SH		SOLE		0	0	0
EAGLE BANCORP INC MD	COM	268948106	217,012	8,337	SH		SOLE		0	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	1,144,452	55,664	SH		SOLE		0	0	0
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	597,765	14,855	SH		SOLE		0	0	0
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	998,172	20,948	SH		SOLE		0	0	0
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	831,403	30,310	SH		SOLE		0	0	0
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	275,910	3,400	SH		SOLE		0	0	0
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	739,134	19,982	SH		SOLE		0	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	924,945	36,487	SH		SOLE		0	0	0
ETF SER SOLUTIONS	BAHL GAYNOR SML	26922B832	981,252	33,720	SH		SOLE		0	0	0
ETFIS SER TR I	INFRACP REIT PFD	26923G400	2,052,242	110,932	SH		SOLE		0	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	2,129,885	97,255	SH		SOLE		0	0	0
ETF OPPORTUNITIES TRUST	T REX 2X LONG MS	26923N462	102,600	13,500	SH		SOLE		0	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	1,056,658	118,993	SH		SOLE		0	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	940,937	82,829	SH		SOLE		0	0	0
EASTMAN CHEM CO	COM	277432100	2,065,658	22,620	SH		SOLE		0	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	99,302	16,173	SH		SOLE		0	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	165,491	16,369	SH		SOLE		0	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	1,193,452	49,831	SH		SOLE		0	0	0
EATON VANCE MUN BD FD	COM	27827X101	179,673	17,343	SH		SOLE		0	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	1,345,163	137,683	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	1,412,416	94,476	SH		SOLE		0	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	680,161	37,310	SH		SOLE		0	0	0
EATON VANCE SHORT DURATION D	COM	27828V104	111,963	10,253	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	895,740	62,161	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	1,500,756	178,237	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,885,652	230,802	SH		SOLE		0	0	0
EBAY INC.	COM	278642103	619,810	10,005	SH		SOLE		0	0	0
ECOLAB INC	COM	278865100	4,184,487	17,858	SH		SOLE		0	0	0
EDISON INTL	COM	281020107	1,016,842	12,736	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	910,125	12,294	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109	2,021,720	13,819	SH		SOLE		0	0	0
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	288578107	187,267	28,288	SH		SOLE		0	0	0
EMCOR GROUP INC	COM	29084Q100	1,705,923	3,758	SH		SOLE		0	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	357,720	1,433	SH		SOLE		0	0	0
ENBRIDGE INC	COM	29250N105	3,943,383	92,939	SH		SOLE		0	0	0
ENERGY FUELS INC	COM NEW	292671708	61,704	12,028	SH		SOLE		0	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	20,190,394	1,030,648	SH		SOLE		0	0	0
TCW ETF TRUST	TRANSFRM 500 ETF	29287L106	733,592	10,665	SH		SOLE		0	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	147,726	10,440	SH		SOLE		0	0	0
ENPHASE ENERGY INC	COM	29355A107	205,285	2,989	SH		SOLE		0	0	0
ENOVA INTL INC	COM	29357K103	352,359	3,675	SH		SOLE		0	0	0
ENSIGN GROUP INC	COM	29358P101	261,867	1,971	SH		SOLE		0	0	0
ENOVIX CORPORATION	COM	293594107	705,322	64,887	SH		SOLE		0	0	0
ENTEGRIS INC	COM	29362U104	390,389	3,941	SH		SOLE		0	0	0
ENTERGY CORP NEW	COM	29364G103	1,960,167	25,853	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	20,887,328	666,050	SH		SOLE		0	0	0
EPAM SYS INC	COM	29414B104	588,525	2,517	SH		SOLE		0	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	2,643,592	543,949	SH		SOLE		0	0	0
EQUIFAX INC	COM	294429105	1,517,887	5,956	SH		SOLE		0	0	0
EQUINIX INC	COM	29444U700	6,804,791	7,217	SH		SOLE		0	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	241,768	10,206	SH		SOLE		0	0	0
EQUINOX GOLD CORP	COM	29446Y502	113,703	22,650	SH		SOLE		0	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	466,368	6,499	SH		SOLE		0	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	102,918	12,769	SH		SOLE		0	0	0
ERIE INDTY CO	CL A	29530P102	2,447,410	5,937	SH		SOLE		0	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,330,656	36,637	SH		SOLE		0	0	0
ESSEX PPTY TR INC	COM	297178105	843,190	2,954	SH		SOLE		0	0	0
EVERGY INC	COM	30034W106	1,201,249	19,517	SH		SOLE		0	0	0
EVERSOURCE ENERGY	COM	30040W108	1,085,297	18,898	SH		SOLE		0	0	0
EVERUS CONSTR GROUP	COM	300426103	764,541	11,628	SH		SOLE		0	0	0
EXACT SCIENCES CORP	COM	30063P105	800,314	14,243	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	636,638	11,316	SH		SOLE		0	0	0
EXELON CORP	COM	30161N101	3,944,380	104,792	SH		SOLE		0	0	0
EXELIXIS INC	COM	30161Q104	628,271	18,867	SH		SOLE		0	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	651,969	3,499	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	386,809	3,492	SH		SOLE		0	0	0
EXPONENT INC	COM	30214U102	234,066	2,627	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	941,916	6,296	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	74,175,868	689,559	SH		SOLE		0	0	0
F N B CORP	COM	302520101	1,538,495	104,093	SH		SOLE		0	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	5,042,456	739,363	SH		SOLE		0	0	0
FTI CONSULTING INC	COM	302941109	273,889	1,433	SH		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	83,799,029	143,121	SH		SOLE		0	0	0
FACTSET RESH SYS INC	COM	303075105	884,195	1,841	SH		SOLE		0	0	0
FAIR ISAAC CORP	COM	303250104	1,331,932	669	SH		SOLE		0	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	288,311	20,275	SH		SOLE		0	0	0
FASTENAL CO	COM	311900104	2,225,111	30,943	SH		SOLE		0	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	866,717	7,742	SH		SOLE		0	0	0
FEDERAL SIGNAL CORP	COM	313855108	406,516	4,400	SH		SOLE		0	0	0
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	337,740	12,697	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	11,856,092	42,143	SH		SOLE		0	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	1,288,846	7,426	SH		SOLE		0	0	0
F5 INC	COM	315616102	756,673	3,009	SH		SOLE		0	0	0
FIBROGEN INC	COM	31572Q808	6,697	12,648	SH		SOLE		0	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	16,754,819	205,379	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	6,837,651	207,642	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	CLOUD COMPUTNG	316092246	535,533	19,492	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	5,449,262	110,242	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329	212,279	6,861	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	8,568,092	185,216	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	11,814,518	257,453	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	5,288,904	221,850	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	6,539,710	95,220	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	310,359	11,336	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543	3,287,999	130,321	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	3,388,793	48,682	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,031,137	38,162	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	9,742,935	319,755	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	1,136,747	35,139	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	13,913,007	393,467	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	12,891,611	468,275	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	1,728,633	52,622	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	2,023,563	40,528	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,480,029	18,324	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	731,503	13,030	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	3,183,134	75,287	SH		SOLE		0	0	0
FIRST AMERN FINL CORP	COM	31847R102	246,451	3,947	SH		SOLE		0	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	425,868	9,200	SH		SOLE		0	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	170,351	10,068	SH		SOLE		0	0	0
FIRST LONG IS CORP	COM	320734106	438,596	37,551	SH		SOLE		0	0	0
FIRST SOLAR INC	COM	336433107	1,439,528	8,168	SH		SOLE		0	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	280,947	4,122	SH		SOLE		0	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	588,510	32,695	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	1,711,726	47,194	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	7,208,914	70,641	SH		SOLE		0	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	200,344	2,429	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	44,297,767	504,415	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	3,189,725	19,191	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	13,518,793	55,594	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	617,831	18,209	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	1,452,037	58,954	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	21,003,285	668,894	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	33733E831	788,480	25,907	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856	16,144,450	855,109	SH		SOLE		0	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	284,291	2,057	SH		SOLE		0	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	167,598	16,193	SH		SOLE		0	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	10,940,248	87,550	SH		SOLE		0	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	439,316	16,051	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	43,143,001	988,611	SH		SOLE		0	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,977,752	18,963	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	608,233	9,411	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	961,156	15,004	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,250,304	76,518	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	3,553,635	65,650	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,373,266	13,188	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,901,371	25,416	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	640,646	11,277	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,950,649	19,863	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	412,689	10,910	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	7,767,815	65,210	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1,238,612	55,693	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	752,485	62,572	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	22,905,323	360,998	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	2,096,713	44,469	SH		SOLE		0	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	6,556,470	64,877	SH		SOLE		0	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	21,714,742	187,649	SH		SOLE		0	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,662,527	21,744	SH		SOLE		0	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,671,166	12,088	SH		SOLE		0	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	253,093	22,484	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	356,414	24,082	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	17,264,679	144,668	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	563,661	15,738	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	541,889	10,485	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	922,679	17,061	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	913,331	41,461	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505	208,870	5,156	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	9,699,274	173,232	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	5,186,997	60,816	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	1,927,840	24,098	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	1,318,323	17,026	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	1,833,813	33,336	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	9,449,817	265,072	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	3,664,520	79,250	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,892,067	69,975	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	2,527,284	121,271	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788	15,319,384	741,859	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	6,477,892	316,767	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	4,254,109	225,443	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820	3,416,078	158,777	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST DJIA	33738D846	302,887	15,907	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	13,982,607	576,840	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	2,077,843	128,659	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	5,731,253	73,047	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	1,594,805	68,535	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	321,300	15,432	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	152,160,933	2,572,894	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	5,288,587	89,546	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	1,858,963	54,748	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	763,972	46,927	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	31,037,738	402,878	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	1,912,398	42,460	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	3,361,553	38,519	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	893,918	31,093	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	1,688,973	53,098	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	1,162,290	31,800	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	619,287	32,305	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	43,836,935	2,476,663	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	658,281	13,835	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	6,365,201	265,993	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	9,884,106	193,768	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	2,546,105	38,689	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	224,805	8,653	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	2,132,631	44,163	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	5,035,372	253,799	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	461,348	24,671	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	431,322	11,542	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	9,316,497	191,422	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	18,127,882	303,294	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	618,808	16,820	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	52,989,416	1,055,356	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	33740F136	2,647,292	86,768	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	33740F151	941,116	46,613	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ-100	33740F193	2,271,391	108,627	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	33740F219	408,425	19,467	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY B	33740F235	354,259	11,487	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY E	33740F250	2,685,317	85,033	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ 100	33740F268	2,152,529	99,561	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	768,296	39,420	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NASDAQ 1	33740F284	1,242,659	56,140	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292	849,627	39,492	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT E	33740F318	724,984	21,481	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F326	1,104,611	36,680	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F334	3,143,278	92,395	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F342	652,968	28,267	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F367	2,536,052	74,115	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	33740F375	1,778,365	58,721	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F391	2,179,152	63,730	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417	1,591,032	67,501	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F425	5,268,073	148,519	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	5,704,956	158,471	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	4,741,103	128,520	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	11,309,233	301,660	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466	713,952	28,800	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	5,781,973	159,723	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	5,942,294	158,627	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	33740F508	760,393	44,624	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	1,959,400	50,696	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	7,331,723	261,567	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	208,209	9,136	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	1,550,615	52,104	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	4,080,924	94,313	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	7,817,006	204,802	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	2,979,933	64,922	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	3,747,156	95,884	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	7,820,231	283,959	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656	273,255	12,107	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	4,245,948	99,600	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	2,701,963	68,630	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	6,870,469	169,445	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	4,418,521	105,252	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	8,671,578	200,359	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	5,869,137	114,230	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	8,840,224	216,995	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	4,166,868	87,853	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	57,707,864	1,893,924	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	6,460,743	129,812	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	2,182,569	51,126	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR SMCP	33740F797	471,173	15,664	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	21,431,508	498,755	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR MDCP	33740F813	2,236,376	70,805	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F821	622,403	18,025	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	4,924,278	114,875	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	2,683,706	56,121	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	3,215,913	81,046	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	3,680,197	79,076	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	11,841,959	480,404	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	6,695,796	333,290	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	4,136,530	84,475	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	7,660,564	167,643	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	7,606,972	189,511	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	3,941,054	88,414	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUTY	33740U554	516,286	17,306	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U562	2,650,274	83,185	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US MAX BUFF	33740U570	543,271	17,285	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U588	722,022	22,742	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQU ENHA	33740U596	1,031,111	31,849	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	3,216,677	104,167	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY B	33740U620	418,904	13,448	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST EQ ENHAN	33740U638	2,014,892	61,561	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	7,952,932	225,429	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	7,259,820	198,003	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	2,823,186	83,709	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	13,817,905	395,023	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	5,835,387	166,773	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	3,968,870	155,520	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	10,420,826	297,398	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729	20,851,383	872,808	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	3,320,527	88,903	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	1,775,889	56,503	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	247,930	11,051	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	1,318,958	53,835	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	6,250,921	167,585	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	1,764,353	47,417	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	7,589,608	195,072	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	2,232,981	80,767	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	16,335,043	422,859	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869	703,057	32,564	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	3,542,021	85,784	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	421,573	15,051	SH		SOLE		0	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	2,331,526	161,017	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	38,167,771	1,064,652	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	296,435	6,389	SH		SOLE		0	0	0
FISERV INC	COM	337738108	9,270,810	45,131	SH		SOLE		0	0	0
FIRSTENERGY CORP	COM	337932107	1,167,026	29,337	SH		SOLE		0	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	1,681,428	7,786	SH		SOLE		0	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	339,795	6,669	SH		SOLE		0	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	2,071,611	56,975	SH		SOLE		0	0	0
FLEXSHARES TR	REAL ASST IDX	33939L738	403,627	13,548	SH		SOLE		0	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	607,595	8,820	SH		SOLE		0	0	0
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	423,458	15,317	SH		SOLE		0	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	1,203,734	51,729	SH		SOLE		0	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	287,284	4,091	SH		SOLE		0	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	585,353	8,297	SH		SOLE		0	0	0
FLOOR &DECOR HLDGS INC	CL A	339750101	494,911	4,964	SH		SOLE		0	0	0
FLUOR CORP NEW	COM	343412102	533,396	10,815	SH		SOLE		0	0	0
STANDARD BIOTOOLS INC	NOTE 2.750% 2/0	34385PAA6	790,840	8,000	SH		SOLE		0	0	0
FLUX PWR HLDGS INC	COM NEW	344057302	54,785	34,674	SH		SOLE		0	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	287,075	3,358	SH		SOLE		0	0	0
FORTINET INC	COM	34959E109	6,207,997	65,707	SH		SOLE		0	0	0
FORTIVE CORP	COM	34959J108	778,754	10,383	SH		SOLE		0	0	0
FORTRESS BIOTECH INC	COM NEW	34960Q307	458,118	226,231	SH		SOLE		0	0	0
FORTUNA MNG CORP	COM NEW	349942102	66,173	15,425	SH		SOLE		0	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	345,602	27,560	SH		SOLE		0	0	0
FRANKLIN RESOURCES INC	COM	354613101	316,686	15,608	SH		SOLE		0	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	1,089,886	164,387	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	571,060	19,029	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN FOCUSED	35473P421	428,459	10,722	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	1,354,564	51,899	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	35473P504	293,924	5,306	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	227,571	9,379	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	1,152,014	48,262	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	416,711	10,995	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	2,205,157	37,605	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	925,036	37,857	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	3,624,378	66,735	SH		SOLE		0	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	146,770	20,078	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	10,138,776	266,249	SH		SOLE		0	0	0
FUBOTV INC	COM	35953D104	13,380	10,619	SH		SOLE		0	0	0
FULTON FINL CORP PA	COM	360271100	408,061	21,165	SH		SOLE		0	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	419,308	5,242	SH		SOLE		0	0	0
GATX CORP	COM	361448103	293,184	1,892	SH		SOLE		0	0	0
GEO GROUP INC NEW	COM	36162J106	933,077	33,348	SH		SOLE		0	0	0
GABELLI EQUITY TR INC	COM	362397101	288,659	53,654	SH		SOLE		0	0	0
GABELLI UTIL TR	COM	36240A101	190,516	37,876	SH		SOLE		0	0	0
GABELLI DIVID &INCOME TR	COM	36242H104	1,369,305	56,700	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,168,869	14,951	SH		SOLE		0	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	659,433	174,916	SH		SOLE		0	0	0
GAMCO NAT RES GOLD &INCOME	SH BEN INT	36465E101	95,485	18,050	SH		SOLE		0	0	0
GAMING &LEISURE PPTYS INC	COM	36467J108	1,349,063	28,012	SH		SOLE		0	0	0
GAMESTOP CORP NEW	CL A	36467W109	627,113	20,010	SH		SOLE		0	0	0
GARTNER INC	COM	366651107	1,601,658	3,306	SH		SOLE		0	0	0
GE VERNOVA INC	COM	36828A101	5,778,642	17,568	SH		SOLE		0	0	0
GENERAC HLDGS INC	COM	368736104	1,068,915	6,894	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	12,395,097	47,042	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	6,678,122	104,722	SH		SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	6,664,378	125,106	SH		SOLE		0	0	0
GENIE ENERGY LTD	CL B	372284208	155,900	10,000	SH		SOLE		0	0	0
GENUINE PARTS CO	COM	372460105	5,180,524	44,369	SH		SOLE		0	0	0
GERON CORP	COM	374163103	149,926	42,352	SH		SOLE		0	0	0
GSK PLC	SPONSORED ADR	37733W204	1,609,376	47,587	SH		SOLE		0	0	0
GLOBAL PMTS INC	COM	37940X102	1,730,868	15,446	SH		SOLE		0	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	563,162	12,098	SH		SOLE		0	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	263,953	14,639	SH		SOLE		0	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	1,987,854	257,494	SH		SOLE		0	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,183,948	19,550	SH		SOLE		0	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	636,994	12,892	SH		SOLE		0	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	8,800,169	274,234	SH		SOLE		0	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	248,178	10,358	SH		SOLE		0	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	4,295,116	262,859	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,344,864	32,097	SH		SOLE		0	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3,943,264	216,425	SH		SOLE		0	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	16,256,698	420,722	SH		SOLE		0	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	5,248,830	269,033	SH		SOLE		0	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	20,056,978	496,337	SH		SOLE		0	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	9,908,254	310,117	SH		SOLE		0	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	241,299	6,914	SH		SOLE		0	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	266,000	6,967	SH		SOLE		0	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,627,291	51,221	SH		SOLE		0	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	987,252	24,209	SH		SOLE		0	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	428,908	16,016	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	233,064	3,290	SH		SOLE		0	0	0
GLOBAL SELF STORAGE INC	COM	37955N106	64,589	12,118	SH		SOLE		0	0	0
GLOBE LIFE INC	COM	37959E102	567,302	5,087	SH		SOLE		0	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	273,483	13,263	SH		SOLE		0	0	0
GLOBAL X FDS	SOLAR ETF	37960A701	98,930	11,066	SH		SOLE		0	0	0
GODADDY INC	CL A	380237107	1,135,864	5,755	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	37,384,260	65,286	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	376,109	11,281	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	491,527	6,081	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	299,199	3,599	SH		SOLE		0	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	279,522	23,101	SH		SOLE		0	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	1,224,417	47,211	SH		SOLE		0	0	0
GOODYEAR TIRE &RUBR CO	COM	382550101	360,576	40,064	SH		SOLE		0	0	0
GRACO INC	COM	384109104	692,189	8,212	SH		SOLE		0	0	0
GRAINGER W W INC	COM	384802104	2,753,179	2,612	SH		SOLE		0	0	0
GRAND CANYON ED INC	COM	38526M106	263,390	1,608	SH		SOLE		0	0	0
GRANITE CONSTR INC	COM	387328107	302,950	3,454	SH		SOLE		0	0	0
GRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827	359,635	5,417	SH		SOLE		0	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	667,457	24,575	SH		SOLE		0	0	0
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	3,803,995	135,760	SH		SOLE		0	0	0
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	38964R203	2,673,407	84,897	SH		SOLE		0	0	0
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	3,187,312	76,124	SH		SOLE		0	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	813,900	73,523	SH		SOLE		0	0	0
GRIFFON CORP	COM	398433102	472,520	6,630	SH		SOLE		0	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	336,224	21,539	SH		SOLE		0	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	513,596	2,935	SH		SOLE		0	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,051,200	68,886	SH		SOLE		0	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	1,429,156	96,110	SH		SOLE		0	0	0
HF SINCLAIR CORP	COM	403949100	370,899	10,582	SH		SOLE		0	0	0
HCA HEALTHCARE INC	COM	40412C101	1,971,685	6,569	SH		SOLE		0	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	882,724	13,823	SH		SOLE		0	0	0
HCI GROUP INC	COM	40416E103	401,562	3,446	SH		SOLE		0	0	0
HP INC	COM	40434L105	2,430,152	74,476	SH		SOLE		0	0	0
HALEON PLC	SPON ADS	405552100	536,100	56,195	SH		SOLE		0	0	0
HALLIBURTON CO	COM	406216101	975,604	35,881	SH		SOLE		0	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	795,415	16,637	SH		SOLE		0	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	417,038	11,685	SH		SOLE		0	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	272,945	24,381	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	1,367,219	107,317	SH		SOLE		0	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	1,649,496	99,188	SH		SOLE		0	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	700,628	42,334	SH		SOLE		0	0	0
HANESBRANDS INC	COM	410345102	92,552	11,370	SH		SOLE		0	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	553,986	20,648	SH		SOLE		0	0	0
HANOVER INS GROUP INC	COM	410867105	280,399	1,813	SH		SOLE		0	0	0
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	200,266	7,360	SH		SOLE		0	0	0
HARBOR ETF TRUST	INTERNATNAL COMP	41151J885	247,410	9,571	SH		SOLE		0	0	0
HARMONIC INC	COM	413160102	180,325	13,630	SH		SOLE		0	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	132,854	16,182	SH		SOLE		0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,157,259	19,719	SH		SOLE		0	0	0
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	728,013	37,604	SH		SOLE		0	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	5,403,547	139,771	SH		SOLE		0	0	0
HARTFORD FDS EXCHANGE TRADED	AAA CLO ETF	41653L602	3,785,183	97,218	SH		SOLE		0	0	0
HEALTHEQUITY INC	COM	42226A107	2,451,139	25,546	SH		SOLE		0	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	387,392	22,855	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,944,538	95,932	SH		SOLE		0	0	0
HECLA MNG CO	COM	422704106	1,493,769	304,230	SH		SOLE		0	0	0
HEICO CORP NEW	COM	422806109	740,085	3,113	SH		SOLE		0	0	0
HEICO CORP NEW	CL A	422806208	491,809	2,643	SH		SOLE		0	0	0
HELMERICH &PAYNE INC	COM	423452101	351,195	10,968	SH		SOLE		0	0	0
HENRY JACK &ASSOC INC	COM	426281101	1,185,379	6,762	SH		SOLE		0	0	0
HERC HLDGS INC	COM	42704L104	201,068	1,062	SH		SOLE		0	0	0
HERCULES CAPITAL INC	COM	427096508	612,263	30,476	SH		SOLE		0	0	0
HERSHEY CO	COM	427866108	3,129,249	18,478	SH		SOLE		0	0	0
HESS CORP	COM	42809H107	255,613	1,922	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,668,707	124,998	SH		SOLE		0	0	0
HEXCEL CORP NEW	COM	428291108	203,650	3,248	SH		SOLE		0	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	117,829	22,703	SH		SOLE		0	0	0
HIMS &HERS HEALTH INC	COM CL A	433000106	354,164	14,647	SH		SOLE		0	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,567,983	6,344	SH		SOLE		0	0	0
HOLOGIC INC	COM	436440101	261,975	3,634	SH		SOLE		0	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	274,308	9,608	SH		SOLE		0	0	0
HORMEL FOODS CORP	COM	440452100	318,092	10,140	SH		SOLE		0	0	0
HOST HOTELS &RESORTS INC	COM	44107P104	2,292,562	130,854	SH		SOLE		0	0	0
HOULIHAN LOKEY INC	CL A	441593100	973,538	5,606	SH		SOLE		0	0	0
HOWMET AEROSPACE INC	COM	443201108	2,058,453	18,821	SH		SOLE		0	0	0
HUBBELL INC	COM	443510607	643,834	1,537	SH		SOLE		0	0	0
HUBSPOT INC	COM	443573100	476,591	684	SH		SOLE		0	0	0
HUDBAY MINERALS INC	COM	443628102	175,543	21,672	SH		SOLE		0	0	0
HUNT J B TRANS SVCS INC	COM	445658107	283,978	1,664	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	9,952,050	611,681	SH		SOLE		0	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,695,817	8,974	SH		SOLE		0	0	0
ITT INC	COM	45073V108	491,073	3,437	SH		SOLE		0	0	0
ICICI BANK LIMITED	ADR	45104G104	564,958	18,920	SH		SOLE		0	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	335,702	38,720	SH		SOLE		0	0	0
IDEXX LABS INC	COM	45168D104	1,201,043	2,905	SH		SOLE		0	0	0
IMMERSION CORP	COM	452521107	200,790	23,000	SH		SOLE		0	0	0
IMMUNITYBIO INC	COM	45256X103	94,771	37,020	SH		SOLE		0	0	0
TIDAL TRUST III	YWCA WOMENS ETF	45259A100	291,930	7,577	SH		SOLE		0	0	0
IMPERIAL OIL LTD	COM NEW	453038408	413,644	6,715	SH		SOLE		0	0	0
INCYTE CORP	COM	45337C102	205,967	2,982	SH		SOLE		0	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	7,728,751	389,554	SH		SOLE		0	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	1,003,300	16,537	SH		SOLE		0	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800	606,563	18,403	SH		SOLE		0	0	0
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	408,386	17,009	SH		SOLE		0	0	0
INFOSYS LTD	SPONSORED ADR	456788108	587,851	26,818	SH		SOLE		0	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	175,958	11,229	SH		SOLE		0	0	0
INGERSOLL RAND INC	COM	45687V106	2,419,261	26,744	SH		SOLE		0	0	0
INGREDION INC	COM	457187102	254,624	1,851	SH		SOLE		0	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	469,612	7,047	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	INVATR 20 PLS 9	45782C235	545,866	27,893	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	INVTOR 2 PLS 5	45782C243	452,764	22,689	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	2,790,822	44,454	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	2,733,540	92,867	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292	1,952,289	58,071	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	1,485,553	38,140	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	3,617,563	100,747	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	1,155,036	28,649	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	5,518,526	109,510	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	3,782,275	115,656	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359	1,542,574	59,627	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	1,579,000	59,143	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	582,211	16,313	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	8,943,360	222,527	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	2,692,298	58,350	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	1,875,996	39,124	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	12,554,062	341,143	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	572,610	17,211	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	1,218,128	28,282	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	5,725,018	119,048	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	5,349,902	143,237	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	7,350,697	173,981	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	2,334,504	79,297	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	1,278,040	42,280	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	4,231,293	120,584	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	10,367,791	269,854	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	1,222,470	28,357	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	45782C565	1,038,462	29,996	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	8,472,744	223,704	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	1,016,151	25,876	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	1,393,900	45,597	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	2,501,651	48,726	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	EMERGING MKT PWR	45782C623	1,798,310	69,314	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	1,481,526	50,558	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	2,981,797	84,720	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	12,779,134	326,955	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	3,181,547	74,159	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	5,865,000	165,168	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	15,500,216	402,603	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	5,308,400	121,797	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	1,730,338	70,153	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	830,686	29,993	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	1,476,126	43,661	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	6,000,665	159,935	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	1,102,522	26,554	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	2,732,252	63,210	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	2,185,506	49,049	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	9,336,642	235,974	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	1,262,956	40,956	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	9,015,942	218,993	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	2,992,994	84,840	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	8,660,333	251,062	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	8,348,683	227,461	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	2,490,488	56,206	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y111	2,124,841	85,406	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	45783Y129	765,882	29,737	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US SMALL CAP PWR	45783Y137	1,164,221	46,304	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	INTL DEVELOPED	45783Y145	371,491	15,338	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	NASDAQ-100 10 BU	45783Y160	1,327,417	50,300	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y236	1,564,473	57,922	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y251	623,920	23,069	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	INNOVATOR GW 100	45783Y269	518,027	19,024	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	INNOVATOR US SMA	45783Y277	400,462	14,887	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	INNOVATOR INTL D	45783Y285	372,402	15,126	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301	753,911	22,105	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	EQUITY DEFINED	45783Y335	3,643,637	138,226	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	INNOVATOR INTL D	45783Y343	437,552	17,415	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	45783Y418	946,447	36,062	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	INTERNATIONAL DE	45783Y426	445,518	16,802	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	45783Y442	3,178,993	106,821	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	INTL DEV PWR BUF	45783Y459	325,265	11,361	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	INNOVATOR US EQ	45783Y475	261,111	8,098	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	INNOVATOR INTER	45783Y533	650,498	23,607	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	2,765,170	99,574	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	PREM INC 30 BARR	45783Y566	855,232	34,326	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	PREM INCM 30 BAR	45783Y616	2,008,401	81,576	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	INNOV PRM INC 20	45783Y657	276,904	11,238	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	3,594,177	110,082	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681	16,754,423	572,981	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	664,942	20,586	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	45783Y780	970,067	33,718	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	GRWT ACCLTD PLUS	45783Y798	257,572	10,270	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	1,913,705	42,612	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY ACCELRT9	45783Y848	605,793	20,066	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	10,031,840	319,282	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	45783Y889	1,123,275	32,900	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N106	1,434,927	57,214	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	GROWTH 100 POWER	45784N205	859,199	33,463	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US SMALL CAP POW	45784N304	698,843	27,197	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	EQUITY DEFIN 1YR	45784N700	1,571,576	62,216	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N809	1,544,830	61,547	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US SMALL CAP PWR	45784N833	1,575,174	65,687	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	45784N841	1,669,570	68,425	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N858	2,619,636	109,700	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US SMALL CAP PWR	45784N866	301,624	11,856	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	45784N874	219,924	8,521	SH		SOLE		0	0	0
INTEGER HLDGS CORP	COM	45826H109	1,778,021	13,417	SH		SOLE		0	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	952,953	5,394	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,944,502	33,182	SH		SOLE		0	0	0
INTERDIGITAL INC	COM	45867G101	716,377	3,698	SH		SOLE		0	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,614,605	67,161	SH		SOLE		0	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	357,227	12,749	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED EXC	S&P500 DOWNSID	46090A705	1,291,979	34,684	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	8,016,018	172,759	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED EXC	INVSCO HY BD FCT	46090A853	435,028	19,326	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	1,331,974	53,035	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	1,188,760	23,723	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	318,593,846	623,191	SH		SOLE		0	0	0
INVESCO QQQ TR	PUT	46090E953	255,615	500	SH	Put	SOLE		0	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	538,578	41,461	SH		SOLE		0	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	342,516	4,101	SH		SOLE		0	0	0
INTUIT	COM	461202103	6,396,245	10,177	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,160,845	15,635	SH		SOLE		0	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,122,041	37,240	SH		SOLE		0	0	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100	299,549	16,495	SH		SOLE		0	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	198,086	24,607	SH		SOLE		0	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	180,527	17,874	SH		SOLE		0	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	2,387,028	245,579	SH		SOLE		0	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	480,427	40,406	SH		SOLE		0	0	0
INVESTAR HLDG CORP	COM	46134L105	1,722,239	78,053	SH		SOLE		0	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	345,782	13,418	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	4,670,888	40,712	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	4,956,137	75,333	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	471,226	3,885	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	692,866	14,310	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	590,923	5,241	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	8,388,234	167,899	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	10,724,934	160,002	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	4,273,067	47,368	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	2,630,903	63,764	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	5,059,567	76,975	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	4,622,044	123,518	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	1,371,261	38,973	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	2,880,668	25,021	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	10,960,869	218,344	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	470,060	16,043	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	646,702	8,936	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	144,899,264	826,909	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	1,242,759	16,275	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	474,316	15,758	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	270,927	6,700	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	13,878,456	132,327	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	941,385	9,204	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	7,520,877	60,883	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	18,734,311	190,254	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	206,043	3,782	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	364,770	7,954	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	427,612	23,354	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	428,304	20,146	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,363,102	32,759	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	412,152	8,127	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	66,979,084	1,660,364	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	510,356	35,076	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	383,731	8,484	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	297,440	5,698	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	8,413,368	147,925	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	8,882,126	87,304	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	BUILDING &CONST	46137V779	1,392,020	18,385	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	471,621	7,089	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	241,044	3,322	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	1,290,997	11,997	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	574,447	3,736	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	440,805	4,243	SH		SOLE		0	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	929,346	43,468	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	1,176,183	43,514	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	267,139	7,023	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	581,987	9,569	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	609,560	21,524	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	340,439	12,235	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	618,693	11,415	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	1,273,683	13,406	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	47,507,600	678,680	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	2,596,179	53,740	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	1,082,682	12,213	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	660,809	34,489	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	224,981	4,658	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	5,239,739	454,444	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	701,657	30,910	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,646,018	69,717	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	308,086	9,729	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	329,624	8,439	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	252,463	12,848	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	281,502	11,989	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	384,417	21,262	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	387,560	19,554	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	274,874	3,011	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	606,630	12,845	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	1,256,464	25,960	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	4,383,740	208,056	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCAP 400	46138G573	533,826	18,613	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	500 QVM MULTI	46138G581	762,552	22,081	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	271,991	8,808	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	42,026,399	199,698	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	741,989	15,378	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	2,024,011	44,231	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	14,220,726	145,228	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	449,770	13,580	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,267,046	48,453	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,632,970	67,506	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	5,840,314	55,306	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	1,652,068	78,933	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	1,430,649	89,137	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	1,810,319	83,348	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	307,789	18,802	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	1,688,568	73,608	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	943,103	39,962	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	2,574,441	140,373	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	965,171	43,088	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	12,382,553	228,334	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	1,807,443	77,656	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	1,420,675	70,575	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	10,669,278	214,803	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	1,337,867	16,462	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	3,851,780	197,730	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	9,152,385	471,044	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	3,687,693	159,848	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	12,836,721	621,633	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES 203	46139W783	353,277	17,476	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W791	2,908,641	112,935	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W825	493,498	23,933	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	46139W833	1,856,886	74,009	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	1,035,162	51,475	SH		SOLE		0	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	11,166,657	419,957	SH		SOLE		0	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	552,294	38,595	SH		SOLE		0	0	0
IONQ INC	COM	46222L108	1,751,500	41,932	SH		SOLE		0	0	0
AUTHID INC	COM	46264C305	122,459	20,342	SH		SOLE		0	0	0
IQVIA HLDGS INC	COM	46266C105	1,100,653	5,601	SH		SOLE		0	0	0
IRON MTN INC DEL	COM	46284V101	8,850,052	84,198	SH		SOLE		0	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1,521,608	67,597	SH		SOLE		0	0	0
ISHARES INC	MSCI CDA ETF	464286509	501,372	12,441	SH		SOLE		0	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	4,799,194	82,759	SH		SOLE		0	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	278,228	3,611	SH		SOLE		0	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	7,158,817	163,406	SH		SOLE		0	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	221,262	7,126	SH		SOLE		0	0	0
ISHARES TR	S&P 100 ETF	464287101	13,375,199	46,305	SH		SOLE		0	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	581,325	6,488	SH		SOLE		0	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	287,225	3,539	SH		SOLE		0	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	735,461	24,161	SH		SOLE		0	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	254,127	2,956	SH		SOLE		0	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	222,947	2,321	SH		SOLE		0	0	0
ISHARES TR	NORTH AMERN NAT	464287374	1,006,206	23,548	SH		SOLE		0	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	6,328,955	302,676	SH		SOLE		0	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	2,962,448	29,018	SH		SOLE		0	0	0
ISHARES TR	ISHARES BIOTECH	464287556	4,954,438	37,474	SH		SOLE		0	0	0
ISHARES TR	US CONSUM DISCRE	464287580	357,256	3,716	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	18,776,828	56,176	SH		SOLE		0	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	1,353,194	14,065	SH		SOLE		0	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,254,658	24,228	SH		SOLE		0	0	0
ISHARES TR	US INDUSTRIALS	464287754	1,120,900	8,395	SH		SOLE		0	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	657,495	8,450	SH		SOLE		0	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	2,346,445	51,491	SH		SOLE		0	0	0
ISHARES TR	US CONSM STAPLES	464287812	1,191,967	18,173	SH		SOLE		0	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	568,574	4,376	SH		SOLE		0	0	0
ISHARES TR	DOW JONES US ETF	464287846	2,360,413	16,496	SH		SOLE		0	0	0
ISHARES TR	EUROPE ETF	464287861	271,076	5,207	SH		SOLE		0	0	0
ISHARES TR	S&P SML 600 GWT	464287887	7,583,698	56,022	SH		SOLE		0	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	225,691	2,787	SH		SOLE		0	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	3,195,939	41,969	SH		SOLE		0	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	367,824	32,322	SH		SOLE		0	0	0
ISHARES TR	MSCI ACWI ETF	464288257	287,288	2,445	SH		SOLE		0	0	0
ISHARES TR	EAFE SML CP ETF	464288273	862,589	14,199	SH		SOLE		0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,280,857	36,847	SH		SOLE		0	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	1,859,700	24,622	SH		SOLE		0	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	384,515	7,225	SH		SOLE		0	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	5,372,062	93,786	SH		SOLE		0	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	406,351	5,472	SH		SOLE		0	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,993,072	72,793	SH		SOLE		0	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	232,898	3,970	SH		SOLE		0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	19,672,567	250,128	SH		SOLE		0	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	399,587	8,079	SH		SOLE		0	0	0
ISHARES TR	SHORT TREAS BD	464288679	7,119,272	64,656	SH		SOLE		0	0	0
ISHARES TR	MRNING SM CP ETF	464288703	2,670,385	42,113	SH		SOLE		0	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,740,260	16,832	SH		SOLE		0	0	0
ISHARES TR	US AER DEF ETF	464288760	6,486,534	44,627	SH		SOLE		0	0	0
ISHARES TR	US BR DEL SE ETF	464288794	366,590	2,544	SH		SOLE		0	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	3,862,063	31,763	SH		SOLE		0	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	2,920,242	50,047	SH		SOLE		0	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	336,815	5,125	SH		SOLE		0	0	0
ISHARES TR	US OIL GS EX ETF	464288851	532,940	5,946	SH		SOLE		0	0	0
ISHARES TR	MICRO-CAP ETF	464288869	2,601,342	19,952	SH		SOLE		0	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	211,517	9,078	SH		SOLE		0	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	3,377,387	23,339	SH		SOLE		0	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	4,709,411	82,160	SH		SOLE		0	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	1,660,624	38,228	SH		SOLE		0	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	380,460	10,200	SH		SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	15,693,707	596,039	SH		SOLE		0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	18,559,519	807,638	SH		SOLE		0	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	254,631	5,442	SH		SOLE		0	0	0
ISHARES TR	GNMA BOND ETF	46429B333	432,391	10,072	SH		SOLE		0	0	0
ISHARES TR	CMBS ETF	46429B366	303,921	6,439	SH		SOLE		0	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	478,708	9,094	SH		SOLE		0	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	1,671,121	21,859	SH		SOLE		0	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	7,642,176	150,200	SH		SOLE		0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	16,778,186	149,458	SH		SOLE		0	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	673,894	14,381	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,186,679	30,925	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	28,333,131	319,103	SH		SOLE		0	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,555,470	45,283	SH		SOLE		0	0	0
ISHARES U S ETF TR	SHORT DURATION B	46431W507	10,573,690	209,380	SH		SOLE		0	0	0
ISHARES U S ETF TR	INFLATION HEDG	46431W580	1,214,134	47,716	SH		SOLE		0	0	0
ISHARES U S ETF TR	SHORT MATURITY M	46431W838	1,127,153	22,566	SH		SOLE		0	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,475,168	58,284	SH		SOLE		0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	101,696,361	571,071	SH		SOLE		0	0	0
ISHARES TR	MSCI USA VALUE	46432F388	1,207,439	11,433	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	16,949,433	81,913	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	6,991,527	105,708	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	51,948,657	739,167	SH		SOLE		0	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	2,538,737	53,145	SH		SOLE		0	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	4,620,461	237,190	SH		SOLE		0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	16,639,048	318,634	SH		SOLE		0	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	5,216,188	94,070	SH		SOLE		0	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	494,259	7,366	SH		SOLE		0	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	1,043,755	31,260	SH		SOLE		0	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	1,010,869	22,351	SH		SOLE		0	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	271,033	5,449	SH		SOLE		0	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	439,935	7,290	SH		SOLE		0	0	0
ISHARES TR	US SML CAP EQT	46434V290	1,458,540	21,608	SH		SOLE		0	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	4,359,655	73,075	SH		SOLE		0	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	7,308,552	171,522	SH		SOLE		0	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	525,233	14,044	SH		SOLE		0	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	4,362,676	117,529	SH		SOLE		0	0	0
ISHARES TR	CORE TOTAL USD	46434V613	30,948,200	684,695	SH		SOLE		0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	18,890,144	307,958	SH		SOLE		0	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	970,941	27,091	SH		SOLE		0	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	227,619	9,496	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EURO	46434V738	777,204	14,398	SH		SOLE		0	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	5,240,370	150,802	SH		SOLE		0	0	0
ISHARES TR	TRS FLT RT BD	46434V860	2,276,449	45,105	SH		SOLE		0	0	0
ISHARES TR	ULTRA SHORT-TERM	46434V878	4,435,268	87,949	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	14,275,369	569,875	SH		SOLE		0	0	0
ISHARES TR	CONV BD ETF	46435G102	2,096,606	24,675	SH		SOLE		0	0	0
ISHARES TR	INVESTMENT GRADE	46435G219	590,432	13,310	SH		SOLE		0	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	483,612	19,579	SH		SOLE		0	0	0
ISHARES TR	HIGH YLD SYSTM B	46435G250	2,227,088	47,375	SH		SOLE		0	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	1,211,960	17,823	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI INTL	46435G326	883,019	13,697	SH		SOLE		0	0	0
ISHARES TR	MORTGE REL ETF	46435G342	476,938	22,339	SH		SOLE		0	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	5,113,841	188,633	SH		SOLE		0	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	10,694,518	83,019	SH		SOLE		0	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	612,779	14,780	SH		SOLE		0	0	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	641,371	13,884	SH		SOLE		0	0	0
ISHARES TR	FALN ANGLS USD	46435G474	1,190,491	44,571	SH		SOLE		0	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	3,322,369	43,635	SH		SOLE		0	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	616,057	9,065	SH		SOLE		0	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	322,664	4,509	SH		SOLE		0	0	0
ISHARES TR	CORE INTL AGGR	46435G672	827,224	16,571	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	13,309,868	552,965	SH		SOLE		0	0	0
ISHARES TR	CYBERSECURITY	46435U135	800,156	16,400	SH		SOLE		0	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168	427,321	18,419	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 28	46435U325	579,921	23,031	SH		SOLE		0	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	807,267	27,618	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 25	46435U432	200,225	7,523	SH		SOLE		0	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	370,256	7,942	SH		SOLE		0	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	11,125,868	446,822	SH		SOLE		0	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	697,210	15,013	SH		SOLE		0	0	0
ISHARES TR	FUTURE AI &TECH	46435U556	962,745	25,971	SH		SOLE		0	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	1,026,609	24,414	SH		SOLE		0	0	0
ISHARES TR	US INFRASTRUC	46435U713	4,166,983	90,019	SH		SOLE		0	0	0
ISHARES TR	BROAD USD HIGH	46435U853	1,662,724	45,195	SH		SOLE		0	0	0
ISHARES TR	CORE DIVID ETF	46435U861	6,368,806	134,363	SH		SOLE		0	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	12,688,569	529,573	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 2033	46436E130	5,614,795	223,697	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 2033	46436E148	423,520	17,923	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 2029	46436E163	543,515	21,758	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 29	46436E205	9,344,899	409,864	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 2032	46436E296	1,109,356	49,971	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 2032	46436E312	1,507,860	61,345	SH		SOLE		0	0	0
ISHARES TR	MSCI USA QUALITY	46436E403	795,263	14,138	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 2031	46436E460	948,479	47,903	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	4,656,711	228,831	SH		SOLE		0	0	0
ISHARES TR	IBONDS 2026 TERM	46436E528	257,266	11,113	SH		SOLE		0	0	0
ISHARES TR	US SML CP VALUE	46436E536	343,833	10,586	SH		SOLE		0	0	0
ISHARES TR	ESG SCRND S&P500	46436E569	915,182	20,203	SH		SOLE		0	0	0
ISHARES TR	IBOND DEC 2030	46436E593	1,524,626	79,437	SH		SOLE		0	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	891,210	20,980	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	19,965,987	199,023	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	2,914,102	136,428	SH		SOLE		0	0	0
ISHARES TR	ESG EAFE ETF	46436E759	665,827	10,304	SH		SOLE		0	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	1,554,655	31,268	SH		SOLE		0	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	285,922	13,407	SH		SOLE		0	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833	712,524	32,530	SH		SOLE		0	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	768,761	34,634	SH		SOLE		0	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	2,148,793	94,204	SH		SOLE		0	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	8,629,986	370,068	SH		SOLE		0	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	8,600,784	162,126	SH		SOLE		0	0	0
ISHARES TR	TOP 20 U S STOCK	46438G570	940,453	36,088	SH		SOLE		0	0	0
ISHARES TR	LARGE CAP MAX BU	46438G612	677,014	25,904	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 2034	46438G646	4,121,584	166,059	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 2034	46438G653	2,528,585	99,355	SH		SOLE		0	0	0
ITRON INC	COM	465741106	439,966	4,052	SH		SOLE		0	0	0
JPMORGAN CHASE &CO.	COM	46625H100	125,841,547	524,974	SH		SOLE		0	0	0
JABIL INC	COM	466313103	379,464	2,637	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	SMALL &MID CAP	46641Q118	3,848,311	63,640	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	868,230	14,839	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	1,595,514	34,974	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	25,293,794	399,586	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	660,181	12,326	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	527,219	14,093	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	76,023,997	1,321,467	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	279,311	2,637	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	316,998	2,778	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	3,620,128	72,186	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,005,800	19,834	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	26,511,661	575,465	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	27,348,315	477,533	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	20,984,998	416,617	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	792,846	16,938	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	2,546,927	24,855	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	43,741,352	775,831	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	49,623,744	612,412	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	1,145,320	18,461	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	1,025,556	13,553	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	1,803,917	26,880	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	211,426	4,210	SH		SOLE		0	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	5,169,417	59,364	SH		SOLE		0	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,240,795	9,286	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	313,123	4,171	SH		SOLE		0	0	0
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	7,431,960	151,179	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	64,105,874	1,264,166	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	1,231,760	27,880	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	5,360,536	109,600	SH		SOLE		0	0	0
JD.COM INC	SPON ADS CL A	47215P106	226,326	6,528	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	18,196,132	261,251	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	6,322,002	105,843	SH		SOLE		0	0	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	482,565	47,264	SH		SOLE		0	0	0
JONES LANG LASALLE INC	COM	48020Q107	375,913	1,485	SH		SOLE		0	0	0
JOURNEY MED CORP	COM	48115J109	58,650	15,000	SH		SOLE		0	0	0
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	48133Q309	839,264	28,440	SH		SOLE		0	0	0
KLA CORP	COM NEW	482480100	4,538,124	7,202	SH		SOLE		0	0	0
KKR &CO INC	COM	48251W104	10,086,127	68,191	SH		SOLE		0	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	283,357	22,294	SH		SOLE		0	0	0
KELLANOVA	COM	487836108	2,769,417	34,203	SH		SOLE		0	0	0
STRATEGIC TRUST	RUNNING GWTH ETF	48817R870	7,291,259	222,498	SH		SOLE		0	0	0
KENVUE INC	COM	49177J102	4,525,298	211,958	SH		SOLE		0	0	0
KEURIG DR PEPPER INC	COM	49271V100	597,817	18,612	SH		SOLE		0	0	0
KEYCORP	COM	493267108	15,853,677	924,952	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	753,033	4,688	SH		SOLE		0	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	190,638	11,746	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	5,121,960	39,087	SH		SOLE		0	0	0
KIMCO RLTY CORP	COM	49446R109	2,649,441	113,079	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	8,717,995	318,175	SH		SOLE		0	0	0
KINROSS GOLD CORP	COM	496902404	3,328,041	359,012	SH		SOLE		0	0	0
KINSALE CAP GROUP INC	COM	49714P108	856,693	1,842	SH		SOLE		0	0	0
KIRBY CORP	COM	497266106	250,323	2,366	SH		SOLE		0	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,245,619	49,351	SH		SOLE		0	0	0
KODIAK GAS SVCS INC	COM	50012A108	689,374	16,884	SH		SOLE		0	0	0
KORN FERRY	COM NEW	500643200	421,630	6,251	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	3,844,401	125,184	SH		SOLE		0	0	0
KROGER CO	COM	501044101	4,251,454	69,525	SH		SOLE		0	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	260,469	7,528	SH		SOLE		0	0	0
LI AUTO INC	SPONSORED ADS	50202M102	418,626	17,450	SH		SOLE		0	0	0
LPL FINL HLDGS INC	COM	50212V100	1,655,373	5,070	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,240,954	10,657	SH		SOLE		0	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	2,608,744	11,376	SH		SOLE		0	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	312,507	2,567	SH		SOLE		0	0	0
LAMB WESTON HLDGS INC	COM	513272104	346,380	5,183	SH		SOLE		0	0	0
LANTHEUS HLDGS INC	COM	516544103	253,261	2,831	SH		SOLE		0	0	0
VITAL ENERGY INC	COM	516806205	657,607	21,268	SH		SOLE		0	0	0
LAS VEGAS SANDS CORP	COM	517834107	792,690	15,434	SH		SOLE		0	0	0
LAUDER ESTEE COS INC	CL A	518439104	353,906	4,720	SH		SOLE		0	0	0
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	393,840	5,233	SH		SOLE		0	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	1,251,802	32,633	SH		SOLE		0	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	1,155,914	37,874	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC	COM	525327102	511,413	3,550	SH		SOLE		0	0	0
LENDINGTREE INC NEW	COM	52603B107	269,545	6,956	SH		SOLE		0	0	0
LENNOX INTL INC	COM	526107107	780,513	1,281	SH		SOLE		0	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	23,263	31,500	SH		SOLE		0	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,331,092	191,524	SH		SOLE		0	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	264,949	3,544	SH		SOLE		0	0	0
LIGHTWAVE LOGIC INC	COM	532275104	145,950	69,500	SH		SOLE		0	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	128,954	15,100	SH		SOLE		0	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	114,186	15,124	SH		SOLE		0	0	0
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	468,828	8,615	SH		SOLE		0	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	36,745	12,372	SH		SOLE		0	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	778,918	29,775	SH		SOLE		0	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	298,757	2,307	SH		SOLE		0	0	0
LOEWS CORP	COM	540424108	279,138	3,296	SH		SOLE		0	0	0
LOUISIANA PAC CORP	COM	546347105	519,925	5,021	SH		SOLE		0	0	0
LUCID GROUP INC	COM	549498103	628,531	208,123	SH		SOLE		0	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	103,136	19,423	SH		SOLE		0	0	0
LUMENTUM HLDGS INC	COM	55024U109	300,373	3,578	SH		SOLE		0	0	0
LYFT INC	CL A COM	55087P104	622,748	48,275	SH		SOLE		0	0	0
M &T BK CORP	COM	55261F104	1,545,818	8,222	SH		SOLE		0	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	674,647	105,744	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	447,678	12,920	SH		SOLE		0	0	0
MP MATERIALS CORP	COM CL A	553368101	343,793	22,038	SH		SOLE		0	0	0
MPLX LP	COM UNIT REP LTD	55336V100	4,525,498	94,557	SH		SOLE		0	0	0
MRC GLOBAL INC	COM	55345K103	262,373	20,530	SH		SOLE		0	0	0
MSA SAFETY INC	COM	553498106	393,041	2,371	SH		SOLE		0	0	0
MSCI INC	COM	55354G100	2,480,393	4,134	SH		SOLE		0	0	0
MACKENZIE RLTY CAP INC	COM	55453W105	43,804	13,646	SH		SOLE		0	0	0
MACYS INC	COM	55616P104	316,828	18,714	SH		SOLE		0	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	526,112	1,705	SH		SOLE		0	0	0
MAIN STR CAP CORP	COM	56035L104	3,432,085	58,588	SH		SOLE		0	0	0
MANAGED PORTFOLIO SERIES	KENSINGTON HEDGE	56167N183	830,271	32,856	SH		SOLE		0	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	256,728	950	SH		SOLE		0	0	0
MANHATTAN BRDG CAP INC	COM	562803106	85,816	15,324	SH		SOLE		0	0	0
MANITEX INTL INC	COM	563420108	66,120	11,400	SH		SOLE		0	0	0
MANNKIND CORP	COM NEW	56400P706	127,713	19,862	SH		SOLE		0	0	0
MANULIFE FINL CORP	COM	56501R106	2,097,831	68,311	SH		SOLE		0	0	0
MAPLEBEAR INC	COM	565394103	228,680	5,521	SH		SOLE		0	0	0
MARA HOLDINGS INC	COM	565788106	577,005	34,407	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	7,082,662	50,772	SH		SOLE		0	0	0
MARKEL GROUP INC	COM	570535104	819,959	475	SH		SOLE		0	0	0
MARSH &MCLENNAN COS INC	COM	571748102	3,759,020	17,697	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	7,766,247	27,842	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,487,004	2,879	SH		SOLE		0	0	0
MASCO CORP	COM	574599106	640,067	8,820	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	35,856,230	68,094	SH		SOLE		0	0	0
MATADOR RES CO	COM	576485205	2,814,125	50,020	SH		SOLE		0	0	0
MATCH GROUP INC NEW	COM	57667L107	377,768	11,549	SH		SOLE		0	0	0
MCCORMICK &CO INC	COM VTG	579780107	225,884	2,980	SH		SOLE		0	0	0
MCCORMICK &CO INC	COM NON VTG	579780206	1,506,274	19,757	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	4,790,093	8,405	SH		SOLE		0	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	291,538	73,807	SH		SOLE		0	0	0
MEDPACE HLDGS INC	COM	58506Q109	767,119	2,309	SH		SOLE		0	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	75,015	12,956	SH		SOLE		0	0	0
MERCADOLIBRE INC	COM	58733R102	3,385,576	1,991	SH		SOLE		0	0	0
MERCK &CO INC	COM	58933Y105	31,479,608	316,442	SH		SOLE		0	0	0
METLIFE INC	COM	59156R108	7,694,071	93,968	SH		SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	302,249	247	SH		SOLE		0	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	45,746	12,996	SH		SOLE		0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	18,712,927	64,612	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,558,486	27,175	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	12,992,621	154,380	SH		SOLE		0	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	641,962	4,153	SH		SOLE		0	0	0
MIDDLESEX WTR CO	COM	596680108	296,254	5,629	SH		SOLE		0	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	39,456	41,100	SH		SOLE		0	0	0
MIMEDX GROUP INC	COM	602496101	158,730	16,500	SH		SOLE		0	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	376,669	32,139	SH		SOLE		0	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	55,814	11,414	SH		SOLE		0	0	0
MODERNA INC	COM	60770K107	420,207	10,106	SH		SOLE		0	0	0
MOLINA HEALTHCARE INC	COM	60855R100	216,250	743	SH		SOLE		0	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,408,071	42,011	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	5,064,925	84,797	SH		SOLE		0	0	0
MONGODB INC	CL A	60937P106	372,496	1,600	SH		SOLE		0	0	0
MONEYLION INC	CL A	60938K304	367,693	4,275	SH		SOLE		0	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,520,669	2,570	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,750,511	33,305	SH		SOLE		0	0	0
MOODYS CORP	COM	615369105	19,155,864	40,467	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	13,224,738	105,192	SH		SOLE		0	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	270,035	59,479	SH		SOLE		0	0	0
MR COOPER GROUP INC	COM	62482R107	265,276	2,763	SH		SOLE		0	0	0
MURPHY OIL CORP	COM	626717102	325,204	10,747	SH		SOLE		0	0	0
MURPHY USA INC	COM	626755102	292,019	582	SH		SOLE		0	0	0
NIO INC	SPON ADS	62914V106	304,472	69,833	SH		SOLE		0	0	0
NRG ENERGY INC	COM NEW	629377508	2,468,329	27,359	SH		SOLE		0	0	0
NVR INC	COM	62944T105	3,009,835	368	SH		SOLE		0	0	0
NOV INC	COM	62955J103	324,865	22,251	SH		SOLE		0	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	36,429	14,689	SH		SOLE		0	0	0
NANO NUCLEAR ENERGY INC	COM	63010H108	280,492	11,267	SH		SOLE		0	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	284,978	8,014	SH		SOLE		0	0	0
NASDAQ INC	COM	631103108	2,626,453	33,973	SH		SOLE		0	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,174,436	19,765	SH		SOLE		0	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	386,001	5,570	SH		SOLE		0	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	370,722	9,779	SH		SOLE		0	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	268,000	10,000	SH		SOLE		0	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	184,413	18,133	SH		SOLE		0	0	0
NETAPP INC	COM	64110D104	2,644,061	22,778	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	43,131,866	48,391	SH		SOLE		0	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	189,242	25,266	SH		SOLE		0	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	183,673	51,739	SH		SOLE		0	0	0
NEW GOLD INC CDA	COM	644535106	494,599	199,435	SH		SOLE		0	0	0
NEW JERSEY RES CORP	COM	646025106	300,473	6,441	SH		SOLE		0	0	0
NEW MTN FIN CORP	COM	647551100	777,154	69,019	SH		SOLE		0	0	0
NEW PAC METALS CORP	COM	64782A107	15,812	13,400	SH		SOLE		0	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	435,041	40,170	SH		SOLE		0	0	0
FLAGSTAR FINANCIAL INC	COM NEW	649445400	242,468	25,988	SH		SOLE		0	0	0
NEWELL BRANDS INC	COM	651229106	214,389	21,525	SH		SOLE		0	0	0
NEWMONT CORP	COM	651639106	2,434,449	65,407	SH		SOLE		0	0	0
NEWS CORP NEW	CL A	65249B109	410,318	14,899	SH		SOLE		0	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	279,923	1,772	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	36,160,823	504,405	SH		SOLE		0	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	1,090,682	26,654	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	11,856,884	156,692	SH		SOLE		0	0	0
NINE ENERGY SERVICE INC	COM	65441V101	51,074	45,602	SH		SOLE		0	0	0
NISOURCE INC	COM	65473P105	236,661	6,438	SH		SOLE		0	0	0
NOKIA CORP	SPONSORED ADR	654902204	231,640	52,289	SH		SOLE		0	0	0
NORDSON CORP	COM	655663102	1,379,729	6,594	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	MONARCH VOL FACT	66537J812	227,958	8,704	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	333,264	23,907	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	MONARCH PROCAP I	66538H245	479,218	16,750	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	MONARCH AMBASSAD	66538H260	417,904	18,867	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	1,042,724	35,956	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	1,100,244	20,019	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	758,682	32,367	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	922,467	24,586	SH		SOLE		0	0	0
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	253,574	3,783	SH		SOLE		0	0	0
NORTHERN OIL &GAS INC	COM	665531307	1,188,042	31,971	SH		SOLE		0	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	255,846	19,397	SH		SOLE		0	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	399,754	10,105	SH		SOLE		0	0	0
GEN DIGITAL INC	COM	668771108	441,667	16,131	SH		SOLE		0	0	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	34,185	21,500	SH		SOLE		0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,671,154	37,726	SH		SOLE		0	0	0
NUCOR CORP	COM	670346105	2,197,883	18,832	SH		SOLE		0	0	0
NUTANIX INC	CL A	67059N108	419,389	6,855	SH		SOLE		0	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102	229,623	24,402	SH		SOLE		0	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	973,308	91,735	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	381,382,828	2,839,994	SH		SOLE		0	0	0
NVIDIA CORPORATION	CALL	67066G904	577,447	4,300	SH	Call	SOLE		0	0	0
NVIDIA CORPORATION	PUT	67066G954	2,336,646	17,400	SH	Put	SOLE		0	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,741,444	149,352	SH		SOLE		0	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	127,814	11,321	SH		SOLE		0	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,652,579	152,875	SH		SOLE		0	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	604,079	44,483	SH		SOLE		0	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	244,207	9,028	SH		SOLE		0	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,082,085	77,347	SH		SOLE		0	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	3,482,312	286,139	SH		SOLE		0	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	212,773	24,655	SH		SOLE		0	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3,145,266	256,547	SH		SOLE		0	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	716,606	80,337	SH		SOLE		0	0	0
NUVEEN PFD &INCOME OPPORTUN	COM	67073B106	1,220,674	155,302	SH		SOLE		0	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	403,239	70,868	SH		SOLE		0	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	306,155	20,329	SH		SOLE		0	0	0
NUTRIEN LTD	COM	67077M108	760,795	17,001	SH		SOLE		0	0	0
NUSCALE PWR CORP	CL A COM	67079K100	1,238,264	69,061	SH		SOLE		0	0	0
OGE ENERGY CORP	COM	670837103	645,274	15,643	SH		SOLE		0	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	1,033,609	120,327	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	834,880	9,726	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	291,968	7,416	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,185,874	3,530	SH		SOLE		0	0	0
OFS CREDIT COMPANY INC	COM	67111Q107	381,068	53,596	SH		SOLE		0	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	741,273	6,340	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	COM	674599105	4,242,046	85,854	SH		SOLE		0	0	0
OCEANEERING INTL INC	COM	675232102	1,482,518	56,845	SH		SOLE		0	0	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201	186,602	259,169	SH		SOLE		0	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	42,903	42,912	SH		SOLE		0	0	0
OKTA INC	CL A	679295105	675,474	8,572	SH		SOLE		0	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,955,064	22,421	SH		SOLE		0	0	0
OLD NATL BANCORP IND	COM	680033107	240,513	11,081	SH		SOLE		0	0	0
OLD REP INTL CORP	COM	680223104	436,741	12,068	SH		SOLE		0	0	0
OLIN CORP	COM PAR $1	680665205	655,855	19,404	SH		SOLE		0	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	447,698	4,080	SH		SOLE		0	0	0
OMNICOM GROUP INC	COM	681919106	1,464,573	17,022	SH		SOLE		0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	905,587	14,363	SH		SOLE		0	0	0
ONTO INNOVATION INC	COM	683344105	208,838	1,253	SH		SOLE		0	0	0
OPEN LENDING CORP	COM	68373J104	1,184,908	198,477	SH		SOLE		0	0	0
OPERA LTD	SPONSORED ADS	68373M107	400,070	21,123	SH		SOLE		0	0	0
OPKO HEALTH INC	COM	68375N103	73,951	50,307	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	37,147,257	222,919	SH		SOLE		0	0	0
ORGANIGRAM HLDGS INC	CALL	68620P905	28,014	17,400	SH	Call	SOLE		0	0	0
ORGANON &CO	COMMON STOCK	68622V106	193,632	12,978	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,673,710	18,073	SH		SOLE		0	0	0
OTTER TAIL CORP	COM	689648103	671,427	9,093	SH		SOLE		0	0	0
OVINTIV INC	COM	69047Q102	624,470	15,419	SH		SOLE		0	0	0
OWENS CORNING NEW	COM	690742101	489,329	2,873	SH		SOLE		0	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	424,025	28,044	SH		SOLE		0	0	0
PBF ENERGY INC	CL A	69318G106	210,329	7,922	SH		SOLE		0	0	0
PG&E CORP	COM	69331C108	463,696	22,978	SH		SOLE		0	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	2,873,454	57,991	SH		SOLE		0	0	0
PGIM ETF TR	AAA CLO ETF	69344A834	1,579,162	30,843	SH		SOLE		0	0	0
PPG INDS INC	COM	693506107	831,014	6,957	SH		SOLE		0	0	0
PPL CORP	COM	69351T106	1,346,986	41,497	SH		SOLE		0	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	385,059	28,334	SH		SOLE		0	0	0
PTC INC	COM	69370C100	627,732	3,414	SH		SOLE		0	0	0
PACCAR INC	COM	693718108	1,964,002	18,881	SH		SOLE		0	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	20,473,024	383,103	SH		SOLE		0	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	520,997	14,123	SH		SOLE		0	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	3,438,229	46,450	SH		SOLE		0	0	0
PACER FDS TR	US LRG CP CASH	69374H360	3,127,104	97,600	SH		SOLE		0	0	0
PACER FDS TR	DATA &DIGI REVO	69374H386	253,711	5,022	SH		SOLE		0	0	0
PACER FDS TR	US EXPORT LEAD	69374H402	2,541,265	52,811	SH		SOLE		0	0	0
PACER FDS TR	PAC ASSET FLTG	69374H428	4,624,881	97,284	SH		SOLE		0	0	0
PACER FDS TR	METAURUS CAP 400	69374H436	2,549,326	66,406	SH		SOLE		0	0	0
PACER FDS TR	SWAN SOS MODRTE	69374H493	1,182,859	41,606	SH		SOLE		0	0	0
PACER FDS TR	SWAN SOS CONS AP	69374H543	244,559	9,345	SH		SOLE		0	0	0
PACER FDS TR	SWAN SOS MOD JAN	69374H550	9,954,187	341,716	SH		SOLE		0	0	0
PACER FDS TR	SWAN SOS FD OF	69374H568	17,922,287	611,891	SH		SOLE		0	0	0
PACER FDS TR	AMERCN ENRGY IND	69374H634	623,778	15,681	SH		SOLE		0	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	3,848,000	192,400	SH		SOLE		0	0	0
PACER FDS TR	CASH COWS ETF	69374H659	375,902	9,916	SH		SOLE		0	0	0
PACER FDS TR	US CHS CWS GWT	69374H667	308,943	6,664	SH		SOLE		0	0	0
PACER FDS TR	TRENDPILOT INTL	69374H683	414,169	14,925	SH		SOLE		0	0	0
PACER FDS TR	CFRA STVAL EQL	69374H691	220,997	6,025	SH		SOLE		0	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	2,473,075	73,298	SH		SOLE		0	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	523,242	14,077	SH		SOLE		0	0	0
PACER FDS TR	LUNT MDCAP MLT	69374H725	2,912,838	62,770	SH		SOLE		0	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	631,469	21,063	SH		SOLE		0	0	0
PACER FDS TR	INDUSTRIAL RELET	69374H766	767,775	21,750	SH		SOLE		0	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816	4,483,431	91,060	SH		SOLE		0	0	0
PACER FDS TR	WEALTHSHIELD	69374H840	282,412	9,288	SH		SOLE		0	0	0
PACER FDS TR	PACER US SMALL	69374H857	40,747,055	925,859	SH		SOLE		0	0	0
PACER FDS TR	EMRG MKT CASH	69374H865	288,976	14,888	SH		SOLE		0	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	3,394,359	116,285	SH		SOLE		0	0	0
PACER FDS TR	US CASH COWS 100	69374H881	100,489,821	1,779,211	SH		SOLE		0	0	0
PGIM ROCK ETF TR	PGIM US LARGE CA	69420N205	518,235	18,515	SH		SOLE		0	0	0
PGIM ROCK ETF TR	US LARGE CAP BUF	69420N759	599,485	22,757	SH		SOLE		0	0	0
PGIM ROCK ETF TR	US LARGE CAP BUF	69420N809	817,304	29,995	SH		SOLE		0	0	0
PGIM ROCK ETF TR	PGIM US LARGE CA	69420N817	430,435	16,044	SH		SOLE		0	0	0
PGIM ROCK ETF TR	PGIM US LARG CAP	69420N833	370,498	13,825	SH		SOLE		0	0	0
PACIRA BIOSCIENCES INC	COM	695127100	299,481	15,896	SH		SOLE		0	0	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	1,550,080	16,000	SH		SOLE		0	0	0
PACKAGING CORP AMER	COM	695156109	2,761,670	12,267	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	21,877,490	289,270	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	19,481,911	107,067	SH		SOLE		0	0	0
PAN AMERN SILVER CORP	COM	697900108	323,298	15,989	SH		SOLE		0	0	0
PARK NATL CORP	COM	700658107	215,830	1,259	SH		SOLE		0	0	0
PARKER-HANNIFIN CORP	COM	701094104	386,788,924	608,130	SH		SOLE		0	0	0
PARSONS CORP DEL	COM	70202L102	274,536	2,976	SH		SOLE		0	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	191,492	23,183	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	4,901,390	34,955	SH		SOLE		0	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,663,765	12,996	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,152,035	95,513	SH		SOLE		0	0	0
PAYSIGN INC	COM	70451A104	1,210,926	400,969	SH		SOLE		0	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	961,637	110,533	SH		SOLE		0	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,311,356	35,490	SH		SOLE		0	0	0
PENNYMAC MTG INVT TR	COM	70931T103	2,014,350	159,996	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	318,992	10,066	SH		SOLE		0	0	0
REVVITY INC	COM	714046109	471,552	4,225	SH		SOLE		0	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	3,561,552	247,674	SH		SOLE		0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	349,824	27,202	SH		SOLE		0	0	0
PHILLIPS EDISON &CO INC	COMMON STOCK	71844V201	3,435,419	91,709	SH		SOLE		0	0	0
PILGRIMS PRIDE CORP	COM	72147K108	249,600	5,499	SH		SOLE		0	0	0
PIMCO MUN INCOME FD	COM	72200R107	105,820	11,784	SH		SOLE		0	0	0
PIMCO CORPORATE &INCM STRG	COM	72200U100	701,665	52,285	SH		SOLE		0	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	5,264,788	690,917	SH		SOLE		0	0	0
PIMCO CORPORATE &INCOME OPP	COM	72201B101	3,189,220	221,936	SH		SOLE		0	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108	118,585	14,151	SH		SOLE		0	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	244,241	32,784	SH		SOLE		0	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	289,424	5,534	SH		SOLE		0	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	367,879	7,065	SH		SOLE		0	0	0
PIMCO ETF TR	MULTISECTOR BD	72201R585	587,923	22,682	SH		SOLE		0	0	0
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	307,009	6,008	SH		SOLE		0	0	0
PIMCO ETF TR	MUNI INCOME OPP	72201R635	543,829	12,069	SH		SOLE		0	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,282,935	13,506	SH		SOLE		0	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	33,399,387	369,381	SH		SOLE		0	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	265,583	2,835	SH		SOLE		0	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,276,993	42,625	SH		SOLE		0	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,398,999	46,375	SH		SOLE		0	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,076,694	21,603	SH		SOLE		0	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	320,455	4,670	SH		SOLE		0	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,981,692	108,053	SH		SOLE		0	0	0
PINTEREST INC	CL A	72352L106	244,557	8,433	SH		SOLE		0	0	0
PITNEY BOWES INC	COM	724479100	606,234	83,734	SH		SOLE		0	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,624,513	95,112	SH		SOLE		0	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	2,142,961	116,592	SH		SOLE		0	0	0
PLANET FITNESS INC	CL A	72703H101	375,113	3,794	SH		SOLE		0	0	0
PLBY GROUP INC	COM	72814P109	19,168	13,129	SH		SOLE		0	0	0
PLUG POWER INC	COM NEW	72919P202	91,413	42,917	SH		SOLE		0	0	0
POOL CORP	COM	73278L105	591,186	1,734	SH		SOLE		0	0	0
PORTILLOS INC	COM CL A	73642K106	100,467	10,688	SH		SOLE		0	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	342,940	7,862	SH		SOLE		0	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	223,411	5,692	SH		SOLE		0	0	0
PRESIDIO PPTY TR INC	*W EXP 99/99/999	74102L113	3,322	95,183	SH		SOLE		0	0	0
PRESIDIO PPTY TR INC	COM CL A	74102L303	67,785	84,731	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7,197,839	63,647	SH		SOLE		0	0	0
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	344,778	11,205	SH		SOLE		0	0	0
PRIMERICA INC	COM	74164M108	271,149	999	SH		SOLE		0	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,045,422	13,505	SH		SOLE		0	0	0
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	4,456,447	74,237	SH		SOLE		0	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	1,017,390	54,669	SH		SOLE		0	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	342,055	4,565	SH		SOLE		0	0	0
PROFESIONALLY MANAGED PORTFO	CONGRESS INTERME	74316P587	1,217,884	49,832	SH		SOLE		0	0	0
PROLOGIS INC.	COM	74340W103	8,367,920	79,167	SH		SOLE		0	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	244,765	4,983	SH		SOLE		0	0	0
PROSHARES TR	SP500 EX ENRGY	74347B581	394,026	6,228	SH		SOLE		0	0	0
PROSHARES TR	S&P 500 HIGH INC	74347G242	787,343	17,777	SH		SOLE		0	0	0
PROSHARES TR	BITCOIN ETF	74347G440	481,911	21,155	SH		SOLE		0	0	0
PROPETRO HLDG CORP	COM	74347M108	187,533	20,100	SH		SOLE		0	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	289,926	3,134	SH		SOLE		0	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	706,374	6,526	SH		SOLE		0	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	2,445,401	36,975	SH		SOLE		0	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	1,215,673	17,434	SH		SOLE		0	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	3,004,579	71,794	SH		SOLE		0	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	237,493	2,779	SH		SOLE		0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	5,382,469	54,068	SH		SOLE		0	0	0
PROSPECT CAP CORP	COM	74348T102	295,330	68,522	SH		SOLE		0	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	66,627,000	673,000	SH		SOLE		0	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	26,320	14,000	SH		SOLE		0	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	217,974	5,647	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	5,543,648	46,770	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,902,424	46,188	SH		SOLE		0	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	8,779,317	29,319	SH		SOLE		0	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	2,259,213	220,411	SH		SOLE		0	0	0
PURE STORAGE INC	CL A	74624M102	1,345,317	21,900	SH		SOLE		0	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	15,162,221	408,465	SH		SOLE		0	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	198,294	33,215	SH		SOLE		0	0	0
QUALYS INC	COM	74758T303	655,108	4,672	SH		SOLE		0	0	0
QUANTA SVCS INC	COM	74762E102	4,737,248	14,989	SH		SOLE		0	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	1,499,879	288,994	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,959,068	12,986	SH		SOLE		0	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	17,476,329	350,508	SH		SOLE		0	0	0
RBB FD INC	US TREASRY 12 MT	74933W478	850,419	16,988	SH		SOLE		0	0	0
RBB FD INC	US TREASY 2 YR	74933W486	238,490	4,962	SH		SOLE		0	0	0
RB GLOBAL INC	COM	74935Q107	255,294	2,830	SH		SOLE		0	0	0
RLI CORP	COM	749607107	355,044	2,154	SH		SOLE		0	0	0
RLJ LODGING TR	CUM CONV PFD A	74965L200	210,946	8,589	SH		SOLE		0	0	0
RH	COM	74967X103	578,971	1,471	SH		SOLE		0	0	0
RPM INTL INC	COM	749685103	548,725	4,459	SH		SOLE		0	0	0
RADIAN GROUP INC	COM	750236101	381,052	12,013	SH		SOLE		0	0	0
RALPH LAUREN CORP	CL A	751212101	464,732	2,012	SH		SOLE		0	0	0
RANGE RES CORP	COM	75281A109	286,113	7,952	SH		SOLE		0	0	0
RAYMOND JAMES FINL INC	COM	754730109	682,675	4,395	SH		SOLE		0	0	0
RTX CORPORATION	COM	75513E101	25,819,542	223,121	SH		SOLE		0	0	0
RBC BEARINGS INC	COM	75524B104	215,979	722	SH		SOLE		0	0	0
READY CAPITAL CORP	COM	75574U101	145,559	21,343	SH		SOLE		0	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,090,168	34,401	SH		SOLE		0	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	189,294	28,002	SH		SOLE		0	0	0
REDDIT INC	CL A	75734B100	644,444	3,943	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,801,104	6,740	SH		SOLE		0	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,483,642	63,080	SH		SOLE		0	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	578,296	2,707	SH		SOLE		0	0	0
REKOR SYSTEMS INC	COM	759419104	33,581	21,526	SH		SOLE		0	0	0
RELX PLC	SPONSORED ADR	759530108	683,707	15,053	SH		SOLE		0	0	0
RENOVORX INC	COM NEW	75989R107	45,821	35,520	SH		SOLE		0	0	0
REPUBLIC SVCS INC	COM	760759100	741,147	3,684	SH		SOLE		0	0	0
RESMED INC	COM	761152107	1,129,500	4,939	SH		SOLE		0	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	713,524	10,947	SH		SOLE		0	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	256,917	16,836	SH		SOLE		0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,478,131	25,134	SH		SOLE		0	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	459,159	55,055	SH		SOLE		0	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	911,994	68,571	SH		SOLE		0	0	0
ROBERT HALF INC.	COM	770323103	353,780	5,021	SH		SOLE		0	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	694,117	18,629	SH		SOLE		0	0	0
ROBLOX CORP	CL A	771049103	562,920	9,729	SH		SOLE		0	0	0
ROCKET LAB USA INC	COM	773122106	689,091	27,055	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,993,037	17,471	SH		SOLE		0	0	0
ROKU INC	COM CL A	77543R102	428,421	5,763	SH		SOLE		0	0	0
ROLLINS INC	COM	775711104	843,987	18,209	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,989,138	5,750	SH		SOLE		0	0	0
ROSS STORES INC	COM	778296103	1,583,948	10,471	SH		SOLE		0	0	0
ROUNDHILL ETF TRUST	BITCOIN COVERED	77926X502	1,171,825	23,559	SH		SOLE		0	0	0
ROYAL BK CDA	COM	780087102	2,302,464	19,106	SH		SOLE		0	0	0
ROYAL GOLD INC	COM	780287108	2,188,314	16,597	SH		SOLE		0	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105	366,086	23,170	SH		SOLE		0	0	0
RUMBLE INC	COM CL A	78137L105	257,065	19,759	SH		SOLE		0	0	0
RUSH ENTERPRISES INC	CL A	781846209	823,822	15,036	SH		SOLE		0	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	261,003	4,068	SH		SOLE		0	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	239,669	2,297	SH		SOLE		0	0	0
SAB BIOTHERAPEUTICS INC	COM NEW	78397T202	45,265	11,930	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	7,957,774	15,979	SH		SOLE		0	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,750,162	8,588	SH		SOLE		0	0	0
SEI INVTS CO	COM	784117103	273,999	3,322	SH		SOLE		0	0	0
SJW GROUP	COM	784305104	302,260	6,141	SH		SOLE		0	0	0
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	1,855,184	36,505	SH		SOLE		0	0	0
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675	529,408	10,109	SH		SOLE		0	0	0
SL GREEN RLTY CORP	COM	78440X887	839,763	12,364	SH		SOLE		0	0	0
SLM CORP	COM	78442P106	388,547	14,088	SH		SOLE		0	0	0
SM ENERGY CO	COM	78454L100	424,306	10,947	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	286,256,360	488,425	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	61,000,537	251,933	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,999,958	41,536	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,240,260	58,386	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	277,327	6,466	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	478,917	13,699	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,109,414	39,707	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	858,148	37,246	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	233,782	7,545	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	9,643,636	282,556	SH		SOLE		0	0	0
SPDR SER TR	FACTST INV ETF	78464A110	444,605	2,555	SH		SOLE		0	0	0
SPDR SER TR	SPDR S&P1500VL	78464A128	952,627	5,176	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	1,439,667	50,764	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	799,146	8,845	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,217,966	47,614	SH		SOLE		0	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	338,774	10,269	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,397,892	27,483	SH		SOLE		0	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,623,725	33,685	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	3,346,237	102,144	SH		SOLE		0	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	4,153,113	192,720	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	295,450	15,128	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	55,755,031	634,301	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,946,112	98,664	SH		SOLE		0	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	426,779	11,796	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	6,728,643	131,573	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	630,000	29,453	SH		SOLE		0	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	244,091	2,816	SH		SOLE		0	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	1,452,913	7,689	SH		SOLE		0	0	0
SPDR SER TR	DJ REIT ETF	78464A607	1,882,986	19,047	SH		SOLE		0	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	2,869,018	17,302	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,108,806	44,370	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	461,427	18,231	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,833,457	70,006	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	3,608,230	129,420	SH		SOLE		0	0	0
SPDR SER TR	S&P REGL BKG	78464A698	714,001	11,831	SH		SOLE		0	0	0
SPDR SER TR	S&P METALS MNG	78464A755	6,928,664	122,091	SH		SOLE		0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	23,897,947	180,908	SH		SOLE		0	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	979,873	7,116	SH		SOLE		0	0	0
SPDR SER TR	S&P INS ETF	78464A789	965,983	17,091	SH		SOLE		0	0	0
SPDR SER TR	S&P BK ETF	78464A797	2,147,909	38,722	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	8,714,003	121,994	SH		SOLE		0	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,003,493	11,549	SH		SOLE		0	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	45,380,769	565,845	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,031,016	18,852	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	69,702,610	1,011,062	SH		SOLE		0	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	9,698,991	39,038	SH		SOLE		0	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2,327,240	25,841	SH		SOLE		0	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	762,328	7,295	SH		SOLE		0	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	693,855	9,156	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	662,693	24,526	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,490,154	59,673	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	17,232,757	437,491	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	14,391,198	33,822	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	17,588,061	30,879	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	371,328	12,800	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	1,012,215	32,939	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	3,869,042	153,229	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	3,135,718	31,626	SH		SOLE		0	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	643,318	4,860	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,842,512	78,505	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	8,457,345	88,586	SH		SOLE		0	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	324,490	5,358	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	9,163,624	100,226	SH		SOLE		0	0	0
SPDR SER TR	S&P1500MOMTILT	78468R705	447,725	1,720	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	2,457,960	53,879	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	3,841,481	81,061	SH		SOLE		0	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747	803,646	6,940	SH		SOLE		0	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	223,097	2,049	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,525,421	35,278	SH		SOLE		0	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	595,134	12,360	SH		SOLE		0	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	1,308,483	8,450	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	10,620,101	236,423	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	746,571	40,377	SH		SOLE		0	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	218,765	1,714	SH		SOLE		0	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	1,429,948	26,758	SH		SOLE		0	0	0
SPX TECHNOLOGIES INC	COM	78473E103	305,592	2,100	SH		SOLE		0	0	0
SABA CAPITAL INCOME &OPRNT	SHS NEW	78518H202	79,736	10,464	SH		SOLE		0	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,653,251	153,190	SH		SOLE		0	0	0
SAIA INC	COM	78709Y105	526,368	1,155	SH		SOLE		0	0	0
SALESFORCE INC	COM	79466L302	36,421,393	108,938	SH		SOLE		0	0	0
SAMSARA INC	COM CL A	79589L106	211,197	4,834	SH		SOLE		0	0	0
SANDY SPRING BANCORP INC	COM	800363103	4,941,043	146,575	SH		SOLE		0	0	0
SANOFI	SPONSORED ADR	80105N105	1,004,776	20,833	SH		SOLE		0	0	0
SAP SE	SPON ADR	803054204	2,568,709	10,433	SH		SOLE		0	0	0
HENRY SCHEIN INC	COM	806407102	448,831	6,486	SH		SOLE		0	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,317,155	60,437	SH		SOLE		0	0	0
SCHWAB CHARLES CORP	COM	808513105	11,160,190	150,793	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,390,855	105,324	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	609,001	23,715	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	553,816	23,954	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	583,619	26,444	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,343,353	163,100	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	336,893	11,597	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	787,376	23,709	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	218,681	7,363	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	27,799,396	1,173,961	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	3,390,908	139,601	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	584,899	24,310	SH		SOLE		0	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	319,467	2,858	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	348,882	5,259	SH		SOLE		0	0	0
SEA LTD	SPONSORD ADS	81141R100	866,200	8,164	SH		SOLE		0	0	0
SEABRIDGE GOLD INC	COM	811916105	203,600	17,844	SH		SOLE		0	0	0
SEALED AIR CORP NEW	COM	81211K100	390,889	11,555	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,388,226	16,499	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	18,083,301	131,448	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	10,952,731	139,330	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	11,692,225	52,116	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	22,064,388	257,581	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	20,654,597	427,366	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	13,688,942	103,893	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	88,023,469	378,563	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	12,569,230	129,834	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,122,871	27,609	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	15,498,133	204,758	SH		SOLE		0	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	601,290	11,135	SH		SOLE		0	0	0
SEMPRA	COM	816851109	1,821,243	20,762	SH		SOLE		0	0	0
SENSEONICS HLDGS INC	COM	81727U105	12,737	24,335	SH		SOLE		0	0	0
SERES THERAPEUTICS INC	COM	81750R102	31,969	38,471	SH		SOLE		0	0	0
SERVICE CORP INTL	COM	817565104	323,989	4,059	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	15,067,486	14,213	SH		SOLE		0	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	965,951	11,399	SH		SOLE		0	0	0
SHAKE SHACK INC	CL A	819047101	392,256	3,022	SH		SOLE		0	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	238,455	18,910	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,499,802	19,121	SH		SOLE		0	0	0
SHIFT4 PMTS INC	CL A	82452J109	1,033,753	9,961	SH		SOLE		0	0	0
SHOPIFY INC	CL A	82509L107	8,497,787	79,919	SH		SOLE		0	0	0
SIGA TECHNOLOGIES INC	COM	826917106	306,149	50,940	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,591,095	20,853	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	MULTI QIS ALTERN	82889N533	286,786	11,707	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	823,455	35,771	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	82889N640	4,443,531	181,073	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	299,875	10,752	SH		SOLE		0	0	0
SIMPSON MFG INC	COM	829073105	539,113	3,251	SH		SOLE		0	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	310,055	2,353	SH		SOLE		0	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	214,590	4,453	SH		SOLE		0	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1,101,956	51,735	SH		SOLE		0	0	0
SKYWEST INC	COM	830879102	342,445	3,420	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	697,951	7,870	SH		SOLE		0	0	0
SMITH MIDLAND CORP	COM	832156103	258,001	5,803	SH		SOLE		0	0	0
SMUCKER J M CO	COM NEW	832696405	532,871	4,839	SH		SOLE		0	0	0
SNAP ON INC	COM	833034101	3,659,255	10,779	SH		SOLE		0	0	0
SNAP INC	CL A	83304A106	520,008	48,283	SH		SOLE		0	0	0
SNDL INC	CALL	83307B901	39,380	22,000	SH	Call	SOLE		0	0	0
SNOWFLAKE INC	CL A	833445109	4,066,079	26,333	SH		SOLE		0	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	413,886	11,383	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	2,410,531	156,528	SH		SOLE		0	0	0
SOLID POWER INC	CLASS A COM	83422N105	29,172	15,435	SH		SOLE		0	0	0
SOLVENTUM CORP	COM SHS	83444M101	458,192	6,936	SH		SOLE		0	0	0
SONOCO PRODS CO	COM	835495102	690,348	14,132	SH		SOLE		0	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	3,867,096	182,755	SH		SOLE		0	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	423,901	21,366	SH		SOLE		0	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,725,182	18,931	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,430,060	42,536	SH		SOLE		0	0	0
SPROTT INC	COM NEW	852066208	673,497	15,971	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	29,224,691	1,451,077	SH		SOLE		0	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	6,513,933	675,019	SH		SOLE		0	0	0
SPROUTS FMRS MKT INC	COM	85208M102	371,044	2,920	SH		SOLE		0	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	718,082	17,814	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD &SILVE	TR UNIT	85208R101	5,579,917	234,845	SH		SOLE		0	0	0
BLOCK INC	CL A	852234103	4,664,676	54,885	SH		SOLE		0	0	0
STAG INDL INC	COM	85254J102	306,172	9,053	SH		SOLE		0	0	0
STANDEX INTL CORP	COM	854231107	467,101	2,498	SH		SOLE		0	0	0
STANLEY BLACK &DECKER INC	COM	854502101	916,912	11,420	SH		SOLE		0	0	0
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	53,981,994	1,987,716	SH		SOLE		0	0	0
STARWOOD PPTY TR INC	COM	85571B105	4,753,153	250,826	SH		SOLE		0	0	0
STATE STR CORP	COM	857477103	775,385	7,900	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	750,695	6,581	SH		SOLE		0	0	0
STERLING BANCORP INC	COM	85917W102	83,300	17,500	SH		SOLE		0	0	0
STIFEL FINL CORP	COM	860630102	330,970	3,120	SH		SOLE		0	0	0
STOCK YDS BANCORP INC	COM	861025104	740,376	10,339	SH		SOLE		0	0	0
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	1,041,318	221,557	SH		SOLE		0	0	0
STRATEGY SHS	EVENTIDE HIGH DI	86280R811	1,003,065	40,580	SH		SOLE		0	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	220,710	12,832	SH		SOLE		0	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	465,115	32,099	SH		SOLE		0	0	0
SUMMIT MATLS INC	CL A	86614U100	495,627	9,795	SH		SOLE		0	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	699,845	39,218	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,163,301	19,604	SH		SOLE		0	0	0
SUNCOR ENERGY INC NEW	COM	867224107	388,163	10,879	SH		SOLE		0	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	3,435,626	66,789	SH		SOLE		0	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	1,352,520	44,374	SH		SOLE		0	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	317,991	8,794	SH		SOLE		0	0	0
SWISS HELVETIA FD INC	COM	870875101	96,441	12,876	SH		SOLE		0	0	0
SYLVAMO CORP	COMMON STOCK	871332102	309,442	3,916	SH		SOLE		0	0	0
SYNOPSYS INC	COM	871607107	2,626,283	5,411	SH		SOLE		0	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	920,910	17,976	SH		SOLE		0	0	0
SYNCHRONY FINANCIAL	COM	87165B103	470,049	7,232	SH		SOLE		0	0	0
TFS FINL CORP	COM	87240R107	197,054	15,689	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	7,912,330	65,494	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104	6,946,152	31,469	SH		SOLE		0	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	1,419,360	33,706	SH		SOLE		0	0	0
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	407,344	10,043	SH		SOLE		0	0	0
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	793,769	19,946	SH		SOLE		0	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	218,774	5,526	SH		SOLE		0	0	0
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503	1,124,812	30,425	SH		SOLE		0	0	0
T ROWE PRICE ETF INC	ULTRA SHRT TRM	87283Q701	206,416	4,164	SH		SOLE		0	0	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	1,810,088	54,406	SH		SOLE		0	0	0
T ROWE PRICE ETF INC	FLOATING RATE	87283Q883	931,004	18,012	SH		SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,092,147	5,933	SH		SOLE		0	0	0
TALEN ENERGY CORP	COM	87422Q109	2,092,467	10,386	SH		SOLE		0	0	0
TALOS ENERGY INC	COM	87484T108	301,010	31,000	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	11,442,714	84,648	SH		SOLE		0	0	0
TARGA RES CORP	COM	87612G101	1,938,689	10,861	SH		SOLE		0	0	0
TASKUS INC	CLASS A COM	87652V109	172,127	10,161	SH		SOLE		0	0	0
TC ENERGY CORP	COM	87807B107	498,252	10,708	SH		SOLE		0	0	0
TECK RESOURCES LTD	CL B	878742204	451,018	11,128	SH		SOLE		0	0	0
TEGNA INC	COM	87901J105	648,979	35,483	SH		SOLE		0	0	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	662,205	35,093	SH		SOLE		0	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	1,332,888	83,046	SH		SOLE		0	0	0
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	463,136	42,065	SH		SOLE		0	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,034,746	4,384	SH		SOLE		0	0	0
TERADYNE INC	COM	880770102	562,359	4,466	SH		SOLE		0	0	0
TEREX CORP NEW	COM	880779103	312,447	6,760	SH		SOLE		0	0	0
TERAWULF INC	COM	88080T104	808,531	142,850	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	101,538,299	251,432	SH		SOLE		0	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	980,163	44,472	SH		SOLE		0	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	200,176	55,915	SH		SOLE		0	0	0
TETRA TECH INC NEW	COM	88162G103	378,278	9,495	SH		SOLE		0	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	4,304,396	3,892	SH		SOLE		0	0	0
TEXAS ROADHOUSE INC	COM	882681109	219,944	1,219	SH		SOLE		0	0	0
TEXTRON INC	COM	883203101	543,308	7,103	SH		SOLE		0	0	0
TG THERAPEUTICS INC	COM	88322Q108	389,584	12,943	SH		SOLE		0	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,313,461	19,684	SH		SOLE		0	0	0
THOMSON REUTERS CORP	COM	884903808	1,615,187	10,071	SH		SOLE		0	0	0
THOR INDS INC	COM	885160101	3,308,886	34,572	SH		SOLE		0	0	0
3M CO	COM	88579Y101	12,237,000	94,794	SH		SOLE		0	0	0
TIDAL TR II	YIELDMAX MSTR OP	88634T493	259,811	9,875	SH		SOLE		0	0	0
TIDAL ETF TR	FUNDSTRAT GRANNY	886364231	276,386	13,847	SH		SOLE		0	0	0
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637	748,507	20,451	SH		SOLE		0	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801	254,704	5,933	SH		SOLE		0	0	0
TIDAL TR II	YIELDMAX UNIVERS	88636J659	329,389	19,433	SH		SOLE		0	0	0
TILE SHOP HLDGS INC	COM	88677Q109	603,776	87,125	SH		SOLE		0	0	0
TILRAY BRANDS INC	COM	88688T100	294,862	221,701	SH		SOLE		0	0	0
TILRAY BRANDS INC	CALL	88688T900	73,150	55,000	SH	Call	SOLE		0	0	0
TIMOTHY PLAN	PLAN MARKET NEUT	887432268	1,134,703	47,780	SH		SOLE		0	0	0
TIMOTHY PLAN	HIG DV STK ETF	887432326	2,474,755	68,071	SH		SOLE		0	0	0
TIMOTHY PLAN	U S SM CP CORE	887432342	2,074,704	53,132	SH		SOLE		0	0	0
TIMOTHY PLAN	US LRGMD CP CORE	887432359	3,303,736	77,138	SH		SOLE		0	0	0
TITAN INTL INC ILL	COM	88830M102	75,369	11,100	SH		SOLE		0	0	0
TOAST INC	CL A	888787108	413,853	11,354	SH		SOLE		0	0	0
TOLL BROTHERS INC	COM	889478103	1,597,928	12,687	SH		SOLE		0	0	0
TORO CO	COM	891092108	469,787	5,865	SH		SOLE		0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	677,106	12,718	SH		SOLE		0	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,425,448	26,155	SH		SOLE		0	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,491,880	7,666	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	8,561,443	161,354	SH		SOLE		0	0	0
TRANSDIGM GROUP INC	COM	893641100	3,659,905	2,888	SH		SOLE		0	0	0
TRANSMEDICS GROUP INC	COM	89377M109	317,923	5,099	SH		SOLE		0	0	0
TRANSUNION	COM	89400J107	703,267	7,586	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	8,941,748	37,120	SH		SOLE		0	0	0
TRI CONTL CORP	COM	895436103	594,536	18,761	SH		SOLE		0	0	0
TRIMBLE INC	COM	896239100	2,892,396	40,934	SH		SOLE		0	0	0
TRUIST FINL CORP	COM	89832Q109	8,119,745	187,177	SH		SOLE		0	0	0
TURNING PT BRANDS INC	COM	90041L105	625,701	10,411	SH		SOLE		0	0	0
TWILIO INC	CL A	90138F102	1,990,726	18,419	SH		SOLE		0	0	0
TWO HBRS INVT CORP	COM	90187B804	443,554	37,494	SH		SOLE		0	0	0
TYLER TECHNOLOGIES INC	COM	902252105	5,090,001	8,827	SH		SOLE		0	0	0
TYSON FOODS INC	CL A	902494103	605,820	10,547	SH		SOLE		0	0	0
UGI CORP NEW	COM	902681105	510,794	18,094	SH		SOLE		0	0	0
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	280,648	11,145	SH		SOLE		0	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,137,994	10,102	SH		SOLE		0	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,049,268	44,536	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	8,179,600	171,014	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	16,184,218	268,306	SH		SOLE		0	0	0
ULTA BEAUTY INC	COM	90384S303	1,291,742	2,970	SH		SOLE		0	0	0
UNDER ARMOUR INC	CL A	904311107	159,729	19,291	SH		SOLE		0	0	0
UNDER ARMOUR INC	CL C	904311206	159,278	21,351	SH		SOLE		0	0	0
UNIFIED SER TR	ONEASCENT INTL	90470L444	801,071	24,938	SH		SOLE		0	0	0
UNIFIED SER TR	ONEASCENT LARGE	90470L527	534,940	18,054	SH		SOLE		0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	4,293,154	75,717	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	22,348,832	98,004	SH		SOLE		0	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	281,137	7,487	SH		SOLE		0	0	0
US FOODS HLDG CORP	COM	912008109	1,849,214	27,412	SH		SOLE		0	0	0
UNITED STS GASOLINE FD LP	UNITS	91201T102	596,011	9,462	SH		SOLE		0	0	0
UNITED STS OIL FD LP	UNITS	91232N207	1,735,006	22,965	SH		SOLE		0	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,879,939	84,729	SH		SOLE		0	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	408,236	1,157	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	49,568,720	97,989	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	PUT	91324P952	1,011,720	2,000	SH	Put	SOLE		0	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	791,965	5,417	SH		SOLE		0	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	630,482	3,514	SH		SOLE		0	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	200,692	7,806	SH		SOLE		0	0	0
UNUM GROUP	COM	91529Y106	527,022	7,217	SH		SOLE		0	0	0
UPSTART HLDGS INC	COM	91680M107	565,644	9,187	SH		SOLE		0	0	0
UTZ BRANDS INC	COM CL A	918090101	231,752	14,799	SH		SOLE		0	0	0
V F CORP	COM	918204108	215,051	10,021	SH		SOLE		0	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	72,031	12,271	SH		SOLE		0	0	0
VAIL RESORTS INC	COM	91879Q109	445,569	2,377	SH		SOLE		0	0	0
VALE S A	SPONSORED ADS	91912E105	497,120	56,045	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	5,300,640	43,239	SH		SOLE		0	0	0
VALLEY NATL BANCORP	COM	919794107	165,662	18,285	SH		SOLE		0	0	0
VALVOLINE INC	COM	92047W101	285,605	7,894	SH		SOLE		0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	14,747,018	434,887	SH		SOLE		0	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	424,904	5,096	SH		SOLE		0	0	0
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	319,357	1,863	SH		SOLE		0	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	651,425	28,978	SH		SOLE		0	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	880,425	52,942	SH		SOLE		0	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	5,691,586	329,947	SH		SOLE		0	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,641,616	57,259	SH		SOLE		0	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,981,028	77,840	SH		SOLE		0	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536	1,231,179	68,858	SH		SOLE		0	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	14,724,266	158,795	SH		SOLE		0	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	24,049,418	99,308	SH		SOLE		0	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,210,850	5,000	SH	Put	SOLE		0	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	717,039	4,568	SH		SOLE		0	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	2,472,489	57,836	SH		SOLE		0	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	361,949	15,662	SH		SOLE		0	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	3,358,204	64,693	SH		SOLE		0	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,716,343	6,328	SH		SOLE		0	0	0
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	4,967,506	144,111	SH		SOLE		0	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	210,677	3,111	SH		SOLE		0	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	268,833	2,563	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	2,140,131	11,599	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,255,915	10,798	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	6,491,133	61,214	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	6,797,677	71,138	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	6,919,955	61,407	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	2,820,121	26,731	SH		SOLE		0	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	1,833,547	11,155	SH		SOLE		0	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	451,492	3,814	SH		SOLE		0	0	0
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	385,461	3,845	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	3,112,637	45,855	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	7,890,934	98,649	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	8,571,458	172,742	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	13,322,592	271,612	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,271,724	28,579	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	765,314	10,773	SH		SOLE		0	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	4,568,363	12,170	SH		SOLE		0	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	17,621,694	83,365	SH		SOLE		0	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	4,982,566	41,073	SH		SOLE		0	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	5,883,527	49,831	SH		SOLE		0	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	19,542,755	77,034	SH		SOLE		0	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	3,482,352	13,689	SH		SOLE		0	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	48,206,910	77,528	SH		SOLE		0	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	1,191,281	6,342	SH		SOLE		0	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	5,123,707	31,353	SH		SOLE		0	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	3,316,919	21,405	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,041,872	52,284	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,745,494	48,013	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	302,218	4,432	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	289,515	3,824	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,962,855	7,557	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	7,022,038	33,416	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	4,983,694	34,463	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	6,553,606	73,364	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	13,233,866	128,111	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	23,910,219	412,245	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	8,076,738	99,406	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	2,580,516	9,675	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	9,540,924	210,431	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	577,152	7,718	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	641,008	11,581	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,744,851	96,485	SH		SOLE		0	0	0
VEEVA SYS INC	CL A COM	922475108	1,022,866	4,865	SH		SOLE		0	0	0
VENTAS INC	COM	92276F100	1,486,401	25,240	SH		SOLE		0	0	0
VERALTO CORP	COM SHS	92338C103	1,746,829	17,151	SH		SOLE		0	0	0
VERISIGN INC	COM	92343E102	494,427	2,389	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	35,406,874	885,393	SH		SOLE		0	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,748,100	6,347	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,547,097	16,258	SH		SOLE		0	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	3,291,944	28,976	SH		SOLE		0	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	523,554	50,053	SH		SOLE		0	0	0
VIATRIS INC	COM	92556V106	1,041,891	83,686	SH		SOLE		0	0	0
VICI PPTYS INC	COM	925652109	935,217	32,017	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	754,004	15,020	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	453,281	6,575	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,142,085	18,250	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	509,058	8,570	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	677,478	19,873	SH		SOLE		0	0	0
VIKING THERAPEUTICS INC	COM	92686J106	729,873	18,138	SH		SOLE		0	0	0
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	3,926,004	164,062	SH		SOLE		0	0	0
VIPER ENERGY INC	CL A	927959106	874,476	17,821	SH		SOLE		0	0	0
VIRTU FINL INC	CL A	928254101	270,169	7,572	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	64,611,661	204,441	SH		SOLE		0	0	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	262,067	34,302	SH		SOLE		0	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	196,708	33,568	SH		SOLE		0	0	0
VIRTUS CONVERTIBLE &INC FD	COM	92838U108	151,426	48,379	SH		SOLE		0	0	0
VIRTUS CONVERTIBLE &INCOME	COM	92838X102	274,293	79,047	SH		SOLE		0	0	0
VISTAGEN THERAPEUTICS INC	COM	92840H400	59,342	20,116	SH		SOLE		0	0	0
VISTRA CORP	COM	92840M102	3,200,945	23,217	SH		SOLE		0	0	0
VIRTUS DIVIDEND INTEREST &P	COM	92840R101	863,766	68,390	SH		SOLE		0	0	0
VIRTUS EQUITY &CONV INCM FD	COM	92841M101	1,037,570	42,075	SH		SOLE		0	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	583,250	23,330	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,754,274	442,200	SH		SOLE		0	0	0
VORNADO RLTY TR	SH BEN INT	929042109	856,355	20,370	SH		SOLE		0	0	0
VOYA GLBL EQTY DIV &PREM OP	COM	92912T100	2,113,030	389,858	SH		SOLE		0	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	279,004	49,207	SH		SOLE		0	0	0
VSEE HEALTH INC	*W EXP 99/99/999	92919Y110	499	10,000	SH		SOLE		0	0	0
WSFS FINL CORP	COM	929328102	215,814	4,062	SH		SOLE		0	0	0
WP CAREY INC	COM	92936U109	4,268,454	78,349	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,629,868	27,965	SH		SOLE		0	0	0
WK KELLOGG CO	COM SHS	92942W107	181,573	10,093	SH		SOLE		0	0	0
WABTEC	COM	929740108	7,345,096	38,742	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,017,490	323,418	SH		SOLE		0	0	0
WALKER &DUNLOP INC	COM	93148P102	1,193,544	12,278	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,144,995	108,325	SH		SOLE		0	0	0
WARRIOR MET COAL INC	COM	93627C101	561,438	10,351	SH		SOLE		0	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,124,795	6,556	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	16,073,486	79,655	SH		SOLE		0	0	0
WATERS CORP	COM	941848103	961,580	2,592	SH		SOLE		0	0	0
WATSCO INC	COM	942622200	764,385	1,613	SH		SOLE		0	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	269,169	1,324	SH		SOLE		0	0	0
WEBSTER FINL CORP	COM	947890109	629,674	11,403	SH		SOLE		0	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	13,427,627	11,243	SH		SOLE		0	0	0
WELLTOWER INC	COM	95040Q104	2,220,775	17,621	SH		SOLE		0	0	0
WENDYS CO	COM	95058W100	364,680	22,373	SH		SOLE		0	0	0
WESCO INTL INC	COM	95082P105	502,888	2,779	SH		SOLE		0	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	337,718	3,902	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	812,021	2,479	SH		SOLE		0	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,145,333	13,710	SH		SOLE		0	0	0
WESTERN DIGITAL CORP	COM	958102105	544,780	9,136	SH		SOLE		0	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,763,899	45,899	SH		SOLE		0	0	0
WESTERN UN CO	COM	959802109	1,186,755	111,958	SH		SOLE		0	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,393,397	49,499	SH		SOLE		0	0	0
WHIRLPOOL CORP	COM	963320106	1,369,524	11,963	SH		SOLE		0	0	0
WILLIAMS COS INC	COM	969457100	12,867,571	237,760	SH		SOLE		0	0	0
WILLIAMS SONOMA INC	COM	969904101	722,758	3,903	SH		SOLE		0	0	0
WINGSTOP INC	COM	974155103	230,770	812	SH		SOLE		0	0	0
WINMARK CORP	COM	974250102	2,314,789	5,889	SH		SOLE		0	0	0
WINNEBAGO INDS INC	COM	974637100	533,942	11,175	SH		SOLE		0	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	38,207	10,793	SH		SOLE		0	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	7,951,117	104,810	SH		SOLE		0	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	627,273	17,958	SH		SOLE		0	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,294,530	13,866	SH		SOLE		0	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,731,768	35,400	SH		SOLE		0	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	12,405,094	159,469	SH		SOLE		0	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	8,886,812	219,482	SH		SOLE		0	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	369,245	14,758	SH		SOLE		0	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	211,304	9,408	SH		SOLE		0	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	464,534	4,361	SH		SOLE		0	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	13,869,189	306,366	SH		SOLE		0	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	1,031,736	46,391	SH		SOLE		0	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	27,756,682	544,569	SH		SOLE		0	0	0
WISDOMTREE TR	WISDOMTREE US VA	97717W547	9,380,100	112,229	SH		SOLE		0	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	1,172,548	21,738	SH		SOLE		0	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	2,803,886	44,855	SH		SOLE		0	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	12,518,407	204,616	SH		SOLE		0	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	10,779,202	313,805	SH		SOLE		0	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,485,525	28,191	SH		SOLE		0	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	3,010,647	47,826	SH		SOLE		0	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1,059,549	21,431	SH		SOLE		0	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	4,015,944	111,616	SH		SOLE		0	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	6,306,272	57,179	SH		SOLE		0	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	491,773	9,399	SH		SOLE		0	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	984,598	28,781	SH		SOLE		0	0	0
WISDOMTREE TR	US HGH YLD CORP	97717X172	327,367	7,253	SH		SOLE		0	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	2,301,260	66,936	SH		SOLE		0	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1,064,330	24,798	SH		SOLE		0	0	0
WISDOMTREE TR	PUTWRITE STRAT	97717X560	273,882	8,308	SH		SOLE		0	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,227,917	40,286	SH		SOLE		0	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	30,162,529	693,870	SH		SOLE		0	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	808,390	27,134	SH		SOLE		0	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	443,140	8,650	SH		SOLE		0	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	42,123,984	520,499	SH		SOLE		0	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,612,314	59,751	SH		SOLE		0	0	0
WISDOMTREE TR	US QUALITY GROW	97717Y477	10,306,029	209,217	SH		SOLE		0	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	65,253,064	1,296,762	SH		SOLE		0	0	0
WISDOMTREE TR	EMERGING MKT EXC	97717Y535	356,353	11,592	SH		SOLE		0	0	0
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	3,269,904	148,632	SH		SOLE		0	0	0
WISDOMTREE TR	EFFICIENT GLD PL	97717Y550	238,617	8,364	SH		SOLE		0	0	0
WISDOMTREE TR	INTERNATIONL EFI	97717Y634	520,603	14,819	SH		SOLE		0	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	293,369	15,584	SH		SOLE		0	0	0
WISDOMTREE TR	EMGRING MKTS	97717Y782	1,801,326	67,452	SH		SOLE		0	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	3,549,747	76,028	SH		SOLE		0	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808	1,196,485	25,347	SH		SOLE		0	0	0
WOLFSPEED INC	COM	977852102	116,084	17,430	SH		SOLE		0	0	0
WOODWARD INC	COM	980745103	266,771	1,603	SH		SOLE		0	0	0
WORKDAY INC	CL A	98138H101	2,783,886	10,789	SH		SOLE		0	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	896,308	17,240	SH		SOLE		0	0	0
WYNN RESORTS LTD	COM	983134107	467,332	5,424	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	3,370,609	49,920	SH		SOLE		0	0	0
XAI OCTAGN FLT RAT &ALT INM	COM	98400T106	1,164,072	175,312	SH		SOLE		0	0	0
XYLEM INC	COM	98419M100	1,316,413	11,346	SH		SOLE		0	0	0
XPENG INC	ADS	98422D105	132,999	11,252	SH		SOLE		0	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	278,653	6,555	SH		SOLE		0	0	0
YUM BRANDS INC	COM	988498101	3,483,464	25,965	SH		SOLE		0	0	0
YUM CHINA HLDGS INC	COM	98850P109	526,354	10,927	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,338,252	3,465	SH		SOLE		0	0	0
ZEDGE INC	CL B	98923T104	66,580	24,751	SH		SOLE		0	0	0
ZILLOW GROUP INC	CL A	98954M101	442,033	6,239	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	772,050	7,309	SH		SOLE		0	0	0
ZIONS BANCORPORATION N A	COM	989701107	506,207	9,331	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	7,292,695	44,760	SH		SOLE		0	0	0
ZSCALER INC	COM	98980G102	5,517,299	30,582	SH		SOLE		0	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	503,289	6,167	SH		SOLE		0	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	386,428	10,360	SH		SOLE		0	0	0
ALLEGION PLC	ORD SHS	G0176J109	559,833	4,284	SH		SOLE		0	0	0
AMCOR PLC	ORD	G0250X107	147,057	15,628	SH		SOLE		0	0	0
AMDOCS LTD	SHS	G02602103	237,711	2,792	SH		SOLE		0	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	1,158,662	50,202	SH		SOLE		0	0	0
AON PLC	SHS CL A	G0403H108	6,905,374	19,226	SH		SOLE		0	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,025,824	11,108	SH		SOLE		0	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,144,207	12,712	SH		SOLE		0	0	0
BIT DIGITAL INC	SHS	G1144A105	123,060	42,000	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,754,304	50,468	SH		SOLE		0	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,110,061	66,375	SH		SOLE		0	0	0
CRH PLC	ORD	G25508105	1,267,709	13,702	SH		SOLE		0	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	290,111	3,777	SH		SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	42,983,795	129,520	SH		SOLE		0	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	184,976	17,600	SH		SOLE		0	0	0
EVEREST GROUP LTD	COM	G3223R108	1,400,354	3,863	SH		SOLE		0	0	0
APTIV PLC	COM SHS	G3265R107	420,094	6,946	SH		SOLE		0	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	525,429	2,033	SH		SOLE		0	0	0
ICON PLC	SHS	G4705A100	819,547	3,908	SH		SOLE		0	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	484,362	6,762	SH		SOLE		0	0	0
INVESCO LTD	SHS	G491BT108	759,384	43,443	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,950,594	24,713	SH		SOLE		0	0	0
LINDE PLC	SHS	G54950103	5,590,640	13,353	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	12,366,882	154,818	SH		SOLE		0	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	454,894	35,650	SH		SOLE		0	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	1,870,334	142,339	SH		SOLE		0	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	486,745	8,514	SH		SOLE		0	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	113,194	13,923	SH		SOLE		0	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	62,238	24,895	SH		SOLE		0	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,039,183	40,388	SH		SOLE		0	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	448,484	43,290	SH		SOLE		0	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	934,868	13,716	SH		SOLE		0	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	121,663	19,435	SH		SOLE		0	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	337,469	1,356	SH		SOLE		0	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	551,271	21,610	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,034,871	23,576	SH		SOLE		0	0	0
SEADRILL 2021 LTD	COM	G7997W102	1,097,164	28,183	SH		SOLE		0	0	0
PENTAIR PLC	SHS	G7S00T104	491,425	4,883	SH		SOLE		0	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	598,008	11,103	SH		SOLE		0	0	0
STERIS PLC	SHS USD	G8473T100	258,339	1,257	SH		SOLE		0	0	0
STONECO LTD	COM CL A	G85158106	210,296	26,386	SH		SOLE		0	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	2,697,844	18,870	SH		SOLE		0	0	0
TECHNIPFMC PLC	COM	G87110105	271,134	9,369	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8,978,778	24,310	SH		SOLE		0	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	660,310	2,108	SH		SOLE		0	0	0
XP INC	CL A	G98239109	235,267	19,854	SH		SOLE		0	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	19,904	10,002	SH		SOLE		0	0	0
ALCON AG	ORD SHS	H01301128	505,520	5,955	SH		SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	10,584,761	38,309	SH		SOLE		0	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	630,075	16,008	SH		SOLE		0	0	0
GARMIN LTD	SHS	H2906T109	2,143,857	10,394	SH		SOLE		0	0	0
UBS GROUP AG	SHS	H42097107	4,396,211	144,994	SH		SOLE		0	0	0
LOGITECH INTL S A	SHS	H50430232	521,006	6,327	SH		SOLE		0	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	1,824,936	33,320	SH		SOLE		0	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	1,094,224	291,793	SH		SOLE		0	0	0
GLOBANT S A	COM	L44385109	839,025	3,913	SH		SOLE		0	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,088,817	4,669	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	989,510	5,300	SH		SOLE		0	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	605,334	1,817	SH		SOLE		0	0	0
ELBIT SYS LTD	ORD	M3760D101	1,700,423	6,589	SH		SOLE		0	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,066,415	49,670	SH		SOLE		0	0	0
AERCAP HOLDINGS NV	SHS	N00985106	992,792	10,374	SH		SOLE		0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	9,923,522	14,318	SH		SOLE		0	0	0
FERRARI N V	COM	N3167Y103	1,826,920	4,300	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	996,798	13,421	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,446,375	21,392	SH		SOLE		0	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	26,500	10,000	SH		SOLE		0	0	0
STELLANTIS N.V	SHS	N82405106	180,038	13,796	SH		SOLE		0	0	0
COPA HOLDINGS SA	CL A	P31076105	1,833,353	20,862	SH		SOLE		0	0	0
IREN LIMITED	ORDINARY SHARES	Q4982L109	202,960	20,668	SH		SOLE		0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,537,191	19,668	SH		SOLE		0	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	135,402	14,575	SH		SOLE		0	0	0
DIANA SHIPPING INC	COM	Y2066G104	50,103	25,563	SH		SOLE		0	0	0
FLEX LTD	ORD	Y2573F102	391,962	10,210	SH		SOLE		0	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	1,737,529	79,594	SH		SOLE		0	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	711,994	47,625	SH		SOLE		0	0	0
UNITED MARITIME CORPORATION	COM	Y92335101	19,821	11,457	SH		SOLE		0	0	0