Commonwealth Equity 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
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	146	10,137	SH		SOLE	NO	0	0	10,137
1895 BANCORP OF WIS INC	COM	28253R105	578	57,776	SH		SOLE	NO	0	0	57,776
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	2,225	69,591	SH		SOLE	NO	0	0	69,591
3-D SYS CORP DEL	COM NEW	88554D205	33	10,199	SH		SOLE	NO	0	0	10,199
3M CO	COM	88579Y101	56,574	438,252	SH		SOLE	NO	0	0	438,252
89BIO INC	COM	282559103	185	23,688	SH		SOLE	NO	0	0	23,688
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	1,779	48,216	SH		SOLE	NO	0	0	48,216
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830	14,255	399,623	SH		SOLE	NO	0	0	399,623
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	599	24,028	SH		SOLE	NO	0	0	24,028
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	9,018	179,102	SH		SOLE	NO	0	0	179,102
AB ACTIVE ETFS INC	US LARGE CAP STR	00039J707	380	5,649	SH		SOLE	NO	0	0	5,649
ABBOTT LABS	COM	002824100	97,635	863,189	SH		SOLE	NO	0	0	863,189
ABBVIE INC	COM	00287Y109	217,421	1,223,526	SH		SOLE	NO	0	0	1,223,526
ABERCROMBIE & FITCH CO	CL A	002896207	673	4,506	SH		SOLE	NO	0	0	4,506
ABM INDS INC	COM	000957100	510	9,972	SH		SOLE	NO	0	0	9,972
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867	610	41,448	SH		SOLE	NO	0	0	41,448
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	374	72,010	SH		SOLE	NO	0	0	72,010
ABRDN ETFS	BBRG ALL COMMDY	003261203	336	10,731	SH		SOLE	NO	0	0	10,731
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	672	68,534	SH		SOLE	NO	0	0	68,534
ABRDN GLOBAL INCOME FUND INC	COM	003013109	122	20,714	SH		SOLE	NO	0	0	20,714
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	824	47,033	SH		SOLE	NO	0	0	47,033
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	384	99,496	SH		SOLE	NO	0	0	99,496
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	1,385	86,279	SH		SOLE	NO	0	0	86,279
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	2,661	141,022	SH		SOLE	NO	0	0	141,022
ABRDN INCOME CREDIT STRATEGI	COM	003057106	542	90,763	SH		SOLE	NO	0	0	90,763
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	395	30,119	SH		SOLE	NO	0	0	30,119
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	364	4,357	SH		SOLE	NO	0	0	4,357
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	591	7,121	SH		SOLE	NO	0	0	7,121
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	4,214	38,378	SH		SOLE	NO	0	0	38,378
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	6,319	229,186	SH		SOLE	NO	0	0	229,186
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	1,672	198,797	SH		SOLE	NO	0	0	198,797
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	2,499	226,978	SH		SOLE	NO	0	0	226,978
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	626	10,887	SH		SOLE	NO	0	0	10,887
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	289	7,292	SH		SOLE	NO	0	0	7,292
ACADIA PHARMACEUTICALS INC	COM	004225108	795	43,341	SH		SOLE	NO	0	0	43,341
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	69,199	196,705	SH		SOLE	NO	0	0	196,705
ACLARIS THERAPEUTICS INC	COM	00461U105	36	14,694	SH		SOLE	NO	0	0	14,694
ACUITY BRANDS INC	COM	00508Y102	640	2,190	SH		SOLE	NO	0	0	2,190
ACUSHNET HLDGS CORP	COM	005098108	425	5,979	SH		SOLE	NO	0	0	5,979
ACV AUCTIONS INC	COM CL A	00091G104	1,500	69,458	SH		SOLE	NO	0	0	69,458
ADAM NAT RES FD INC	COM	00548F105	787	36,179	SH		SOLE	NO	0	0	36,179
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,568	77,643	SH		SOLE	NO	0	0	77,643
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	480	50,440	SH		SOLE	NO	0	0	50,440
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	274	45,628	SH		SOLE	NO	0	0	45,628
ADC THERAPEUTICS SA	SHS	H0036K147	79	39,611	SH		SOLE	NO	0	0	39,611
ADECOAGRO S A	COM	L00849106	723	76,660	SH		SOLE	NO	0	0	76,660
ADOBE INC	COM	00724F101	77,755	174,856	SH		SOLE	NO	0	0	174,856
ADT INC DEL	COM	00090Q103	130	18,885	SH		SOLE	NO	0	0	18,885
ADVANCE AUTO PARTS INC	COM	00751Y106	14,453	305,622	SH		SOLE	NO	0	0	305,622
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,019	8,812	SH		SOLE	NO	0	0	8,812
ADVANCED ENERGY INDS	COM	007973100	1,113	9,629	SH		SOLE	NO	0	0	9,629
ADVANCED MICRO DEVICES INC	COM	007903107	81,413	674,009	SH		SOLE	NO	0	0	674,009
ADVENT CONV & INCOME FD	COM	00764C109	2,067	175,582	SH		SOLE	NO	0	0	175,582
ADVISOR MANAGED PORTFOLIOS	MILLER VALUE PAR	00777X561	465	13,535	SH		SOLE	NO	0	0	13,535
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	243	3,757	SH		SOLE	NO	0	0	3,757
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	279	6,958	SH		SOLE	NO	0	0	6,958
ADVISORSHARES TR	DORSY FSM US	00768Y487	27,976	581,735	SH		SOLE	NO	0	0	581,735
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818	440	3,776	SH		SOLE	NO	0	0	3,776
ADVISORSHARES TR	PURE CANNABIS	00768Y495	33	13,517	SH		SOLE	NO	0	0	13,517
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	843	221,377	SH		SOLE	NO	0	0	221,377
AECOM	COM	00766T100	4,311	40,355	SH		SOLE	NO	0	0	40,355
AEGON LTD	AMER REG 1 CERT	0076CA104	231	39,236	SH		SOLE	NO	0	0	39,236
AERCAP HOLDINGS NV	SHS	N00985106	3,628	37,907	SH		SOLE	NO	0	0	37,907
AEROVIRONMENT INC	COM	008073108	1,317	8,559	SH		SOLE	NO	0	0	8,559
AES CORP	COM	00130H105	1,155	89,765	SH		SOLE	NO	0	0	89,765
AEYE INC	CL A NEW	008183204	43	34,169	SH		SOLE	NO	0	0	34,169
AFFIMED N V	ORDINARY SHS NEW	N01045207	25	21,374	SH		SOLE	NO	0	0	21,374
AFFIRM HLDGS INC	COM CL A	00827B106	2,056	33,757	SH		SOLE	NO	0	0	33,757
AFLAC INC	COM	001055102	32,821	317,299	SH		SOLE	NO	0	0	317,299
AGCO CORP	COM	001084102	1,105	11,818	SH		SOLE	NO	0	0	11,818
AGF INVTS TR	US MARKET NETRL	00110G408	3,897	210,888	SH		SOLE	NO	0	0	210,888
AGILENT TECHNOLOGIES INC	COM	00846U101	5,892	43,862	SH		SOLE	NO	0	0	43,862
AGNC INVT CORP	COM	00123Q104	6,654	722,434	SH		SOLE	NO	0	0	722,434
AGNICO EAGLE MINES LTD	COM	008474108	5,589	71,456	SH		SOLE	NO	0	0	71,456
AGREE RLTY CORP	COM	008492100	426	6,040	SH		SOLE	NO	0	0	6,040
AIM ETF PRODUCTS TRUST	ALLIANZIM EQ BUF	00888H570	4,594	173,474	SH		SOLE	NO	0	0	173,474
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	00888H646	853	32,129	SH		SOLE	NO	0	0	32,129
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	00888H679	1,945	68,968	SH		SOLE	NO	0	0	68,968
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LR	00888H653	595	21,532	SH		SOLE	NO	0	0	21,532
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	00888H547	3,458	136,541	SH		SOLE	NO	0	0	136,541
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H521	1,279	52,062	SH		SOLE	NO	0	0	52,062
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H539	1,617	63,286	SH		SOLE	NO	0	0	63,286
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H562	801	30,605	SH		SOLE	NO	0	0	30,605
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H588	441	16,198	SH		SOLE	NO	0	0	16,198
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H596	303	10,667	SH		SOLE	NO	0	0	10,667
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H612	3,932	144,328	SH		SOLE	NO	0	0	144,328
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	00888H729	2,939	94,523	SH		SOLE	NO	0	0	94,523
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H661	2,720	97,780	SH		SOLE	NO	0	0	97,780
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687	6,899	238,676	SH		SOLE	NO	0	0	238,676
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H695	1,720	56,243	SH		SOLE	NO	0	0	56,243
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	11,410	389,940	SH		SOLE	NO	0	0	389,940
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	15,311	472,538	SH		SOLE	NO	0	0	472,538
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	8,470	278,760	SH		SOLE	NO	0	0	278,760
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	6,522	214,315	SH		SOLE	NO	0	0	214,315
AIM ETF PRODUCTS TRUST	US LARCP B10 MAR	00888H810	1,014	30,087	SH		SOLE	NO	0	0	30,087
AIM ETF PRODUCTS TRUST	US LARCP B10 MAY	00888H760	1,480	44,596	SH		SOLE	NO	0	0	44,596
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	4,140	133,320	SH		SOLE	NO	0	0	133,320
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	4,231	109,741	SH		SOLE	NO	0	0	109,741
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	00888H836	2,715	85,187	SH		SOLE	NO	0	0	85,187
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	00888H828	1,548	45,809	SH		SOLE	NO	0	0	45,809
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	6,318	175,130	SH		SOLE	NO	0	0	175,130
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	7,066	179,077	SH		SOLE	NO	0	0	179,077
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUN	00888H745	1,147	35,502	SH		SOLE	NO	0	0	35,502
AIM ETF PRODUCTS TRUST	US LRGCP B10 NOV	00888H851	1,749	53,559	SH		SOLE	NO	0	0	53,559
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604	8,314	217,552	SH		SOLE	NO	0	0	217,552
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	29,752	906,258	SH		SOLE	NO	0	0	906,258
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	19,204	631,301	SH		SOLE	NO	0	0	631,301
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	4,044	130,544	SH		SOLE	NO	0	0	130,544
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	15,500	460,893	SH		SOLE	NO	0	0	460,893
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	51,307	1,463,214	SH		SOLE	NO	0	0	1,463,214
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	4,146	138,054	SH		SOLE	NO	0	0	138,054
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	00888H844	6,841	220,886	SH		SOLE	NO	0	0	220,886
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	44,678	1,256,517	SH		SOLE	NO	0	0	1,256,517
AIR LEASE CORP	CL A	00912X302	347	7,200	SH		SOLE	NO	0	0	7,200
AIR PRODS & CHEMS INC	COM	009158106	43,773	150,919	SH		SOLE	NO	0	0	150,919
AIRBNB INC	COM CL A	009066101	8,171	62,177	SH		SOLE	NO	0	0	62,177
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,845	19,285	SH		SOLE	NO	0	0	19,285
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	165	165,000	SH		SOLE	NO	0	0	165,000
AKEBIA THERAPEUTICS INC	COM	00972D105	44	22,984	SH		SOLE	NO	0	0	22,984
ALAMO GROUP INC	COM	011311107	1,398	7,522	SH		SOLE	NO	0	0	7,522
ALAMOS GOLD INC NEW	COM CL A	011532108	1,133	61,417	SH		SOLE	NO	0	0	61,417
ALASKA AIR GROUP INC	COM	011659109	2,294	35,422	SH		SOLE	NO	0	0	35,422
ALBEMARLE CORP	COM	012653101	9,641	112,006	SH		SOLE	NO	0	0	112,006
ALBERTSONS COS INC	COMMON STOCK	013091103	6,692	340,710	SH		SOLE	NO	0	0	340,710
ALCOA CORP	COM	013872106	3,104	82,150	SH		SOLE	NO	0	0	82,150
ALCON AG	ORD SHS	H01301128	1,547	18,219	SH		SOLE	NO	0	0	18,219
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,076	11,029	SH		SOLE	NO	0	0	11,029
ALGONQUIN PWR UTILS CORP	COM	015857105	1,056	237,335	SH		SOLE	NO	0	0	237,335
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	14,333	169,039	SH		SOLE	NO	0	0	169,039
ALIGN TECHNOLOGY INC	COM	016255101	1,200	5,757	SH		SOLE	NO	0	0	5,757
ALLEGIANT TRAVEL CO	COM	01748X102	270	2,869	SH		SOLE	NO	0	0	2,869
ALLEGION PLC	ORD SHS	G0176J109	1,223	9,358	SH		SOLE	NO	0	0	9,358
ALLETE INC	COM NEW	018522300	788	12,167	SH		SOLE	NO	0	0	12,167
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	2,125	80,841	SH		SOLE	NO	0	0	80,841
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	936	87,272	SH		SOLE	NO	0	0	87,272
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	2,012	54,260	SH		SOLE	NO	0	0	54,260
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	2,991	275,141	SH		SOLE	NO	0	0	275,141
ALLIANT ENERGY CORP	COM	018802108	5,551	93,862	SH		SOLE	NO	0	0	93,862
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,785	25,776	SH		SOLE	NO	0	0	25,776
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	106	21,281	SH		SOLE	NO	0	0	21,281
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	112	16,287	SH		SOLE	NO	0	0	16,287
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	94	10,248	SH		SOLE	NO	0	0	10,248
ALLSTATE CORP	COM	020002101	19,777	102,584	SH		SOLE	NO	0	0	102,584
ALLY FINL INC	COM	02005N100	2,469	68,574	SH		SOLE	NO	0	0	68,574
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,538	6,537	SH		SOLE	NO	0	0	6,537
ALPHABET INC	CAP STK CL A	02079K305	507,207	2,679,383	SH		SOLE	NO	0	0	2,679,383
ALPHABET INC	CAP STK CL C	02079K107	373,280	1,960,091	SH		SOLE	NO	0	0	1,960,091
ALPHATEC HLDGS INC	COM NEW	02081G201	339	36,929	SH		SOLE	NO	0	0	36,929
ALPS ETF TR	ALERIAN ENERGY	00162Q676	633	20,309	SH		SOLE	NO	0	0	20,309
ALPS ETF TR	ALERIAN MLP	00162Q452	32,506	674,956	SH		SOLE	NO	0	0	674,956
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	272	6,008	SH		SOLE	NO	0	0	6,008
ALPS ETF TR	EQUAL SEC ETF	00162Q205	1,455	11,620	SH		SOLE	NO	0	0	11,620
ALPS ETF TR	INTL SEC DV DOG	00162Q718	3,901	135,086	SH		SOLE	NO	0	0	135,086
ALPS ETF TR	OSHARES US QUALT	00162Q387	2,281	42,942	SH		SOLE	NO	0	0	42,942
ALPS ETF TR	OSHARES US SMLCP	00162Q395	3,263	74,645	SH		SOLE	NO	0	0	74,645
ALPS ETF TR	OSHS GBL INTER	00162Q361	218	4,734	SH		SOLE	NO	0	0	4,734
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106	436	11,477	SH		SOLE	NO	0	0	11,477
ALPS ETF TR	SECTR DIV DOGS	00162Q858	15,543	275,047	SH		SOLE	NO	0	0	275,047
ALPS ETF TR	SMITH CORE PLUS	00162Q346	569	22,309	SH		SOLE	NO	0	0	22,309
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	97	14,786	SH		SOLE	NO	0	0	14,786
ALTIMMUNE INC	COM NEW	02155H200	621	86,094	SH		SOLE	NO	0	0	86,094
ALTRIA GROUP INC	COM	02209S103	75,358	1,441,156	SH		SOLE	NO	0	0	1,441,156
ALX ONCOLOGY HLDGS INC	COM	00166B105	28	16,909	SH		SOLE	NO	0	0	16,909
AMARIN CORP PLC	SPONS ADR NEW	023111206	73	150,872	SH		SOLE	NO	0	0	150,872
AMAZON COM INC	COM	023135106	1,156,913	5,273,316	SH		SOLE	NO	0	0	5,273,316
AMBARELLA INC	SHS	G037AX101	493	6,783	SH		SOLE	NO	0	0	6,783
AMBEV SA	SPONSORED ADR	02319V103	200	108,271	SH		SOLE	NO	0	0	108,271
AMC ENTMT HLDGS INC	CL A NEW	00165C302	267	67,076	SH		SOLE	NO	0	0	67,076
AMCOR PLC	ORD	G0250X107	8,567	910,426	SH		SOLE	NO	0	0	910,426
AMDOCS LTD	SHS	G02602103	325	3,822	SH		SOLE	NO	0	0	3,822
AMEDISYS INC	COM	023436108	349	3,841	SH		SOLE	NO	0	0	3,841
AMENTUM HOLDINGS INC	COM	023939101	685	32,580	SH		SOLE	NO	0	0	32,580
AMER STATES WTR CO	COM	029899101	3,396	43,693	SH		SOLE	NO	0	0	43,693
AMEREN CORP	COM	023608102	10,713	120,179	SH		SOLE	NO	0	0	120,179
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1,697	118,588	SH		SOLE	NO	0	0	118,588
AMERICAN AIRLS GROUP INC	COM	02376R102	6,593	378,277	SH		SOLE	NO	0	0	378,277
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	44	17,721	SH		SOLE	NO	0	0	17,721
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	4,387	60,622	SH		SOLE	NO	0	0	60,622
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	5,379	132,587	SH		SOLE	NO	0	0	132,587
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	22,913	389,751	SH		SOLE	NO	0	0	389,751
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	7,769	117,491	SH		SOLE	NO	0	0	117,491
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	3,227	57,950	SH		SOLE	NO	0	0	57,950
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072315	2,212	43,868	SH		SOLE	NO	0	0	43,868
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	2,422	52,498	SH		SOLE	NO	0	0	52,498
AMERICAN CENTY ETF TR	AVANTIS US LARG	025072158	559	8,280	SH		SOLE	NO	0	0	8,280
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	2,790	51,329	SH		SOLE	NO	0	0	51,329
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	3,796	82,291	SH		SOLE	NO	0	0	82,291
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	4,839	105,340	SH		SOLE	NO	0	0	105,340
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	5,380	107,308	SH		SOLE	NO	0	0	107,308
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	854	18,491	SH		SOLE	NO	0	0	18,491
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	1,382	13,306	SH		SOLE	NO	0	0	13,306
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	4,468	66,936	SH		SOLE	NO	0	0	66,936
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	1,281	24,690	SH		SOLE	NO	0	0	24,690
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	23,207	378,144	SH		SOLE	NO	0	0	378,144
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	4,458	68,495	SH		SOLE	NO	0	0	68,495
AMERICAN CENTY ETF TR	LARGE CAP EQUITY	025072752	264	3,740	SH		SOLE	NO	0	0	3,740
AMERICAN CENTY ETF TR	MID CAP GRW IMP	025072760	716	11,877	SH		SOLE	NO	0	0	11,877
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	1,472	34,080	SH		SOLE	NO	0	0	34,080
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	382	7,992	SH		SOLE	NO	0	0	7,992
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539	5,798	161,205	SH		SOLE	NO	0	0	161,205
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	1,039	24,774	SH		SOLE	NO	0	0	24,774
AMERICAN CENTY ETF TR	US EQT ETF	025072885	41,425	427,370	SH		SOLE	NO	0	0	427,370
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	56,261	842,613	SH		SOLE	NO	0	0	842,613
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	10,457	104,883	SH		SOLE	NO	0	0	104,883
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208	379	6,217	SH		SOLE	NO	0	0	6,217
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	92,022	953,296	SH		SOLE	NO	0	0	953,296
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	209	12,519	SH		SOLE	NO	0	0	12,519
AMERICAN ELEC PWR CO INC	COM	025537101	31,693	343,628	SH		SOLE	NO	0	0	343,628
AMERICAN EXPRESS CO	COM	025816109	91,191	307,258	SH		SOLE	NO	0	0	307,258
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,315	16,907	SH		SOLE	NO	0	0	16,907
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	38,622	1,358,984	SH		SOLE	NO	0	0	1,358,984
AMERICAN HOMES 4 RENT	CL A	02665T306	212	5,676	SH		SOLE	NO	0	0	5,676
AMERICAN INTL GROUP INC	COM NEW	026874784	21,175	290,863	SH		SOLE	NO	0	0	290,863
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	292	11,855	SH		SOLE	NO	0	0	11,855
AMERICAN TOWER CORP NEW	COM	03027X100	26,101	142,307	SH		SOLE	NO	0	0	142,307
AMERICAN WTR WKS CO INC NEW	COM	030420103	11,206	90,013	SH		SOLE	NO	0	0	90,013
AMERIPRISE FINL INC	COM	03076C106	24,427	45,879	SH		SOLE	NO	0	0	45,879
AMERIS BANCORP	COM	03076K108	435	6,948	SH		SOLE	NO	0	0	6,948
AMES NATL CORP	COM	031001100	375	22,799	SH		SOLE	NO	0	0	22,799
AMETEK INC	COM	031100100	3,658	20,291	SH		SOLE	NO	0	0	20,291
AMGEN INC	COM	031162100	104,056	399,234	SH		SOLE	NO	0	0	399,234
AMMO INC	COM	00175J107	96	87,298	SH		SOLE	NO	0	0	87,298
AMPHENOL CORP NEW	CL A	032095101	5,799	83,501	SH		SOLE	NO	0	0	83,501
AMPLIFY ETF TR	AMPLIFY AI POWER	032108565	290	7,294	SH		SOLE	NO	0	0	7,294
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	547	244,162	SH		SOLE	NO	0	0	244,162
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	10,352	138,969	SH		SOLE	NO	0	0	138,969
AMPLIFY ETF TR	AMPLIFY DGTL PAY	032108656	1,950	33,625	SH		SOLE	NO	0	0	33,625
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557	1,122	18,776	SH		SOLE	NO	0	0	18,776
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	6,352	639,669	SH		SOLE	NO	0	0	639,669
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	120	13,607	SH		SOLE	NO	0	0	13,607
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	18,489	428,081	SH		SOLE	NO	0	0	428,081
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	13,705	338,563	SH		SOLE	NO	0	0	338,563
AMPLIFY ETF TR	CWP INTL ENHANCE	032108722	735	24,634	SH		SOLE	NO	0	0	24,634
AMPLIFY ETF TR	HIGH INCOME	032108847	3,343	290,203	SH		SOLE	NO	0	0	290,203
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	205	3,173	SH		SOLE	NO	0	0	3,173
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	66	31,974	SH		SOLE	NO	0	0	31,974
AMTECH SYS INC	COM PAR $0.01N	032332504	202	37,000	SH		SOLE	NO	0	0	37,000
ANALOG DEVICES INC	COM	032654105	65,559	308,570	SH		SOLE	NO	0	0	308,570
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	1,103	102,662	SH		SOLE	NO	0	0	102,662
ANDERSONS INC	COM	034164103	449	11,087	SH		SOLE	NO	0	0	11,087
ANGEL OAK FUNDS TRUST	HIGH YIELD OPPOR	03463K745	890	80,816	SH		SOLE	NO	0	0	80,816
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752	2,273	44,504	SH		SOLE	NO	0	0	44,504
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	9,789	424,143	SH		SOLE	NO	0	0	424,143
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,392	67,739	SH		SOLE	NO	0	0	67,739
ANI PHARMACEUTICALS INC	COM	00182C103	636	11,512	SH		SOLE	NO	0	0	11,512
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	6,894	376,720	SH		SOLE	NO	0	0	376,720
ANSYS INC	COM	03662Q105	2,502	7,418	SH		SOLE	NO	0	0	7,418
ANTERO MIDSTREAM CORP	COM	03676B102	1,882	124,701	SH		SOLE	NO	0	0	124,701
ANTERO RESOURCES CORP	COM	03674X106	1,801	51,377	SH		SOLE	NO	0	0	51,377
AON PLC	SHS CL A	G0403H108	9,662	26,903	SH		SOLE	NO	0	0	26,903
APA CORPORATION	COM	03743Q108	1,213	52,537	SH		SOLE	NO	0	0	52,537
API GROUP CORP	COM STK	00187Y100	3,824	106,317	SH		SOLE	NO	0	0	106,317
APOGEE THERAPEUTICS INC	COM	03770N101	222	4,906	SH		SOLE	NO	0	0	4,906
APOLLO COML REAL EST FIN INC	COM	03762U105	290	33,511	SH		SOLE	NO	0	0	33,511
APOLLO GLOBAL MGMT INC	COM	03769M106	8,609	52,123	SH		SOLE	NO	0	0	52,123
APPFOLIO INC	COM CL A	03783C100	1,369	5,550	SH		SOLE	NO	0	0	5,550
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	275	17,946	SH		SOLE	NO	0	0	17,946
APPLE INC	COM	037833100	2,903,366	11,593,988	SH		SOLE	NO	0	0	11,593,988
APPLIED DIGITAL CORP	COM NEW	038169207	812	106,270	SH		SOLE	NO	0	0	106,270
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,993	8,322	SH		SOLE	NO	0	0	8,322
APPLIED MATLS INC	COM	038222105	55,857	343,463	SH		SOLE	NO	0	0	343,463
APPLOVIN CORP	COM CL A	03831W108	4,128	12,749	SH		SOLE	NO	0	0	12,749
APTARGROUP INC	COM	038336103	841	5,351	SH		SOLE	NO	0	0	5,351
APTIV PLC	COM SHS	G3265R107	1,372	22,687	SH		SOLE	NO	0	0	22,687
APYX MEDICAL CORPORATION	COM	03837C106	833	527,061	SH		SOLE	NO	0	0	527,061
ARBOR REALTY TRUST INC	COM	038923108	5,018	362,337	SH		SOLE	NO	0	0	362,337
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	2,689	524,252	SH		SOLE	NO	0	0	524,252
ARCH CAP GROUP LTD	ORD	G0450A105	12,051	130,492	SH		SOLE	NO	0	0	130,492
ARCHER AVIATION INC	COM CL A	03945R102	1,176	120,654	SH		SOLE	NO	0	0	120,654
ARCHER DANIELS MIDLAND CO	COM	039483102	10,684	211,475	SH		SOLE	NO	0	0	211,475
ARCHROCK INC	COM	03957W106	443	17,790	SH		SOLE	NO	0	0	17,790
ARCOSA INC	COM	039653100	809	8,365	SH		SOLE	NO	0	0	8,365
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	282	16,616	SH		SOLE	NO	0	0	16,616
ARDELYX INC	COM	039697107	149	29,423	SH		SOLE	NO	0	0	29,423
ARES CAPITAL CORP	COM	04010L103	24,858	1,135,609	SH		SOLE	NO	0	0	1,135,609
ARES COML REAL ESTATE CORP	COM	04013V108	433	73,551	SH		SOLE	NO	0	0	73,551
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	5,067	28,622	SH		SOLE	NO	0	0	28,622
ARGAN INC	COM	04010E109	202	1,473	SH		SOLE	NO	0	0	1,473
ARIS MNG CORP	COM	04040Y109	210	60,000	SH		SOLE	NO	0	0	60,000
ARISTA NETWORKS INC	COM SHS	040413205	56,608	512,147	SH		SOLE	NO	0	0	512,147
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	1,460	15,649	SH		SOLE	NO	0	0	15,649
ARK ETF TR	ARK SPACE EXPL	00214Q807	215	10,989	SH		SOLE	NO	0	0	10,989
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	3,958	51,240	SH		SOLE	NO	0	0	51,240
ARK ETF TR	FINTECH INNOVA	00214Q708	2,021	54,546	SH		SOLE	NO	0	0	54,546
ARK ETF TR	GENOMIC REV ETF	00214Q302	3,925	166,696	SH		SOLE	NO	0	0	166,696
ARK ETF TR	INNOVATION ETF	00214Q104	25,944	457,005	SH		SOLE	NO	0	0	457,005
ARK ETF TR	NEXT GNRTN INTER	00214Q401	14,275	132,203	SH		SOLE	NO	0	0	132,203
ARM HOLDINGS PLC	SPONSORED ADS	042068205	6,333	51,341	SH		SOLE	NO	0	0	51,341
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	242	39,989	SH		SOLE	NO	0	0	39,989
ARROW ELECTRS INC	COM	042735100	824	7,286	SH		SOLE	NO	0	0	7,286
ARROW FINL CORP	COM	042744102	730	25,429	SH		SOLE	NO	0	0	25,429
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	644	34,266	SH		SOLE	NO	0	0	34,266
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	384	8,911	SH		SOLE	NO	0	0	8,911
ASANA INC	CL A	04342Y104	213	10,513	SH		SOLE	NO	0	0	10,513
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	208	854	SH		SOLE	NO	0	0	854
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	110	10,915	SH		SOLE	NO	0	0	10,915
ASHLAND INC	COM	044186104	926	12,958	SH		SOLE	NO	0	0	12,958
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	38,720	55,866	SH		SOLE	NO	0	0	55,866
ASPEN AEROGELS INC	COM	04523Y105	264	22,192	SH		SOLE	NO	0	0	22,192
ASPEN TECHNOLOGY INC	COM	29109X106	220	882	SH		SOLE	NO	0	0	882
ASSERTIO HOLDINGS INC	COM NEW	04546C205	30	34,101	SH		SOLE	NO	0	0	34,101
ASSOCIATED BANC CORP	COM	045487105	773	32,329	SH		SOLE	NO	0	0	32,329
ASSURED GUARANTY LTD	COM	G0585R106	507	5,627	SH		SOLE	NO	0	0	5,627
AST SPACEMOBILE INC	COM CL A	00217D100	1,663	78,815	SH		SOLE	NO	0	0	78,815
ASTERA LABS INC	COM	04626A103	1,693	12,784	SH		SOLE	NO	0	0	12,784
ASTRAZENECA PLC	SPONSORED ADR	046353108	12,608	192,433	SH		SOLE	NO	0	0	192,433
AT&T INC	COM	00206R102	92,643	4,068,664	SH		SOLE	NO	0	0	4,068,664
ATAI LIFE SCIENCES NV	SHS	N0731H103	39	29,157	SH		SOLE	NO	0	0	29,157
ATI INC	COM	01741R102	843	15,316	SH		SOLE	NO	0	0	15,316
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,703	44,970	SH		SOLE	NO	0	0	44,970
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	243	10,977	SH		SOLE	NO	0	0	10,977
ATLASSIAN CORPORATION	CL A	049468101	2,613	10,736	SH		SOLE	NO	0	0	10,736
ATMOS ENERGY CORP	COM	049560105	3,529	25,336	SH		SOLE	NO	0	0	25,336
ATOMERA INC	COM	04965B100	965	83,154	SH		SOLE	NO	0	0	83,154
ATOSSA THERAPEUTICS INC	COM	04962H506	43	46,001	SH		SOLE	NO	0	0	46,001
AURA BIOSCIENCES INC	COM	05153U107	247	30,000	SH		SOLE	NO	0	0	30,000
AURORA CANNABIS INC	COM	05156X850	82	19,370	SH		SOLE	NO	0	0	19,370
AURORA INNOVATION INC	CLASS A COM	051774107	189	30,032	SH		SOLE	NO	0	0	30,032
AUTODESK INC	COM	052769106	7,205	24,378	SH		SOLE	NO	0	0	24,378
AUTOMATIC DATA PROCESSING IN	COM	053015103	56,663	193,567	SH		SOLE	NO	0	0	193,567
AUTONATION INC	COM	05329W102	1,670	9,833	SH		SOLE	NO	0	0	9,833
AUTOZONE INC	COM	053332102	6,462	2,018	SH		SOLE	NO	0	0	2,018
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	396	37,724	SH		SOLE	NO	0	0	37,724
AVALONBAY CMNTYS INC	COM	053484101	4,572	20,783	SH		SOLE	NO	0	0	20,783
AVERY DENNISON CORP	COM	053611109	8,063	43,087	SH		SOLE	NO	0	0	43,087
AVIENT CORPORATION	COM	05368V106	218	5,340	SH		SOLE	NO	0	0	5,340
AVISTA CORP	COM	05379B107	304	8,305	SH		SOLE	NO	0	0	8,305
AVNET INC	COM	053807103	311	5,948	SH		SOLE	NO	0	0	5,948
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	747	10,686	SH		SOLE	NO	0	0	10,686
AXON ENTERPRISE INC	COM	05464C101	45,587	76,704	SH		SOLE	NO	0	0	76,704
AXOS FINANCIAL INC	COM	05465C100	318	4,546	SH		SOLE	NO	0	0	4,546
AZZ INC	COM	002474104	465	5,676	SH		SOLE	NO	0	0	5,676
B & G FOODS INC NEW	COM	05508R106	360	52,234	SH		SOLE	NO	0	0	52,234
B2GOLD CORP	COM	11777Q209	150	61,512	SH		SOLE	NO	0	0	61,512
BADGER METER INC	COM	056525108	12,327	58,114	SH		SOLE	NO	0	0	58,114
BAIDU INC	SPON ADR REP A	056752108	1,867	22,145	SH		SOLE	NO	0	0	22,145
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1,730	98,765	SH		SOLE	NO	0	0	98,765
BAKER HUGHES COMPANY	CL A	05722G100	7,570	184,535	SH		SOLE	NO	0	0	184,535
BALCHEM CORP	COM	057665200	1,954	11,990	SH		SOLE	NO	0	0	11,990
BALL CORP	COM	058498106	1,528	27,722	SH		SOLE	NO	0	0	27,722
BALLARD PWR SYS INC NEW	COM	058586108	104	62,918	SH		SOLE	NO	0	0	62,918
BANC OF CALIFORNIA INC	COM	05990K106	342	22,114	SH		SOLE	NO	0	0	22,114
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	190	19,576	SH		SOLE	NO	0	0	19,576
BANCO SANTANDER S.A.	ADR	05964H105	421	92,370	SH		SOLE	NO	0	0	92,370
BANCROFT FD LTD	COM	059695106	283	15,987	SH		SOLE	NO	0	0	15,987
BANK AMERICA CORP	7.25%CNV PFD L	060505682	3,936	3,228	SH		SOLE	NO	0	0	3,228
BANK AMERICA CORP	COM	060505104	130,550	2,970,411	SH		SOLE	NO	0	0	2,970,411
BANK FIRST CORP	COM	06211J100	469	4,731	SH		SOLE	NO	0	0	4,731
BANK HAWAII CORP	COM	062540109	290	4,066	SH		SOLE	NO	0	0	4,066
BANK MONTREAL MEDIUM	MICROSECTORS FAN	063679534	219	375	SH		SOLE	NO	0	0	375
BANK MONTREAL QUE	COM	063671101	5,403	55,674	SH		SOLE	NO	0	0	55,674
BANK NEW YORK MELLON CORP	COM	064058100	12,475	162,376	SH		SOLE	NO	0	0	162,376
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,036	19,278	SH		SOLE	NO	0	0	19,278
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	758	20,737	SH		SOLE	NO	0	0	20,737
BANK OZK LITTLE ROCK ARK	COM	06417N103	427	9,580	SH		SOLE	NO	0	0	9,580
BANNER CORP	COM NEW	06652V208	341	5,107	SH		SOLE	NO	0	0	5,107
BARCLAYS PLC	ADR	06738E204	238	17,876	SH		SOLE	NO	0	0	17,876
BARINGS BDC INC	COM	06759L103	516	53,905	SH		SOLE	NO	0	0	53,905
BARINGS CORPORATE INVS	COM	06759X107	1,494	73,321	SH		SOLE	NO	0	0	73,321
BARINGS PARTN INVS	SH BEN INT	06761A103	2,049	119,906	SH		SOLE	NO	0	0	119,906
BARK INC	COM	68622E104	37	20,151	SH		SOLE	NO	0	0	20,151
BARNES GROUP INC	COM	067806109	235	4,972	SH		SOLE	NO	0	0	4,972
BARRICK GOLD CORP	COM	067901108	10,401	671,039	SH		SOLE	NO	0	0	671,039
BATH & BODY WORKS INC	COM	070830104	242	6,251	SH		SOLE	NO	0	0	6,251
BAUSCH HEALTH COS INC	COM	071734107	96	11,905	SH		SOLE	NO	0	0	11,905
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	181	10,000	SH		SOLE	NO	0	0	10,000
BAXTER INTL INC	COM	071813109	2,655	91,043	SH		SOLE	NO	0	0	91,043
BCE INC	COM NEW	05534B760	2,295	99,002	SH		SOLE	NO	0	0	99,002
BECTON DICKINSON & CO	COM	075887109	19,683	86,759	SH		SOLE	NO	0	0	86,759
BELLRING BRANDS INC	COMMON STOCK	07831C103	505	6,706	SH		SOLE	NO	0	0	6,706
BENEFICIENT	COM CLASS A	08178Q309	18	24,149	SH		SOLE	NO	0	0	24,149
BENTLEY SYS INC	COM CL B	08265T208	1,337	28,625	SH		SOLE	NO	0	0	28,625
BERKLEY W R CORP	COM	084423102	8,093	138,298	SH		SOLE	NO	0	0	138,298
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	105,543	155	SH		SOLE	NO	0	0	155
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	714,779	1,576,905	SH		SOLE	NO	0	0	1,576,905
BERKSHIRE HILLS BANCORP INC	COM	084680107	4,031	141,775	SH		SOLE	NO	0	0	141,775
BERRY GLOBAL GROUP INC	COM	08579W103	649	10,033	SH		SOLE	NO	0	0	10,033
BEST BUY INC	COM	086516101	8,394	97,830	SH		SOLE	NO	0	0	97,830
BETTERWARE DE MEXC S A P I D	SHS	P1666E105	369	33,000	SH		SOLE	NO	0	0	33,000
BGC GROUP INC	CL A	088929104	471	52,019	SH		SOLE	NO	0	0	52,019
BHP GROUP LTD	SPONSORED ADS	088606108	6,108	125,079	SH		SOLE	NO	0	0	125,079
BIGBEAR AI HLDGS INC	COM	08975B109	415	93,220	SH		SOLE	NO	0	0	93,220
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	108	17,661	SH		SOLE	NO	0	0	17,661
BILL HOLDINGS INC	COM	090043100	229	2,701	SH		SOLE	NO	0	0	2,701
BIO-TECHNE CORP	COM	09073M104	1,174	16,297	SH		SOLE	NO	0	0	16,297
BIOATLA INC	COM	09077B104	13	21,800	SH		SOLE	NO	0	0	21,800
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,046	139,132	SH		SOLE	NO	0	0	139,132
BIOGEN INC	COM	09062X103	4,021	26,292	SH		SOLE	NO	0	0	26,292
BIOHAVEN LTD	COM	G1110E107	508	13,604	SH		SOLE	NO	0	0	13,604
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	329	5,007	SH		SOLE	NO	0	0	5,007
BIONTECH SE	SPONSORED ADS	09075V102	307	2,696	SH		SOLE	NO	0	0	2,696
BIOSIG TECHNOLOGIES INC	COM	09073N300	19	12,520	SH		SOLE	NO	0	0	12,520
BIOTE CORP	CLASS A COM	090683103	68	11,000	SH		SOLE	NO	0	0	11,000
BIOVENTUS INC	COM CL A	09075A108	289	27,487	SH		SOLE	NO	0	0	27,487
BIT DIGITAL INC	SHS	G1144A105	49	16,731	SH		SOLE	NO	0	0	16,731
BITFARMS LTD	COM	09173B107	36	24,105	SH		SOLE	NO	0	0	24,105
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	986	19,382	SH		SOLE	NO	0	0	19,382
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,426	15,955	SH		SOLE	NO	0	0	15,955
BLACK HILLS CORP	COM	092113109	897	15,322	SH		SOLE	NO	0	0	15,322
BLACK STONE MINERALS L P	COM UNIT	09225M101	277	18,945	SH		SOLE	NO	0	0	18,945
BLACKBERRY LTD	COM	09228F103	55	14,576	SH		SOLE	NO	0	0	14,576
BLACKROCK 2037 MUNICIPAL TAR	COM	09262G108	750	29,306	SH		SOLE	NO	0	0	29,306
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	257	22,902	SH		SOLE	NO	0	0	22,902
BLACKROCK CAP ALLOCATION TER	COM	09260U109	2,723	179,733	SH		SOLE	NO	0	0	179,733
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,428	136,485	SH		SOLE	NO	0	0	136,485
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	3,564	363,340	SH		SOLE	NO	0	0	363,340
BLACKROCK CR ALLOCATION INCO	COM	092508100	328	31,353	SH		SOLE	NO	0	0	31,353
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	711	66,069	SH		SOLE	NO	0	0	66,069
BLACKROCK ENERGY & RES TR	COM	09250U101	262	20,770	SH		SOLE	NO	0	0	20,770
BLACKROCK ENHANCD CAP & INM	COM	09256A109	488	24,265	SH		SOLE	NO	0	0	24,265
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	4,740	572,473	SH		SOLE	NO	0	0	572,473
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	348	32,272	SH		SOLE	NO	0	0	32,272
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	591	111,376	SH		SOLE	NO	0	0	111,376
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	813	49,581	SH		SOLE	NO	0	0	49,581
BLACKROCK ETF TRUST	INT DIVIDEND ETF	09290C848	20,728	840,191	SH		SOLE	NO	0	0	840,191
BLACKROCK ETF TRUST	ISHARES ADVANTAG	09290C863	5,764	190,536	SH		SOLE	NO	0	0	190,536
BLACKROCK ETF TRUST	ISHARES LARGE CA	09290C871	1,408	44,613	SH		SOLE	NO	0	0	44,613
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	104,054	2,030,313	SH		SOLE	NO	0	0	2,030,313
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	3,134	48,930	SH		SOLE	NO	0	0	48,930
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	513	11,788	SH		SOLE	NO	0	0	11,788
BLACKROCK ETF TRUST II	ISHARES AAA CLO	092528504	11,038	213,203	SH		SOLE	NO	0	0	213,203
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	45,934	883,010	SH		SOLE	NO	0	0	883,010
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	092528108	20,777	916,921	SH		SOLE	NO	0	0	916,921
BLACKROCK FLOATING RATE INC	COM	091941104	142	11,068	SH		SOLE	NO	0	0	11,068
BLACKROCK FLOATING RATE INCO	COM	09255X100	2,281	165,876	SH		SOLE	NO	0	0	165,876
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	1,475	102,437	SH		SOLE	NO	0	0	102,437
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,513	39,893	SH		SOLE	NO	0	0	39,893
BLACKROCK INC	COM	09290D101	49,544	48,331	SH		SOLE	NO	0	0	48,331
BLACKROCK INCOME TR INC	COM NEW	09247F209	202	17,497	SH		SOLE	NO	0	0	17,497
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	110	14,780	SH		SOLE	NO	0	0	14,780
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	519	36,736	SH		SOLE	NO	0	0	36,736
BLACKROCK MULTI SECTOR INC T	COM	09258A107	487	33,348	SH		SOLE	NO	0	0	33,348
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	281	28,473	SH		SOLE	NO	0	0	28,473
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,165	56,574	SH		SOLE	NO	0	0	56,574
BLACKROCK MUNI INCOME TR II	COM	09249N101	364	34,636	SH		SOLE	NO	0	0	34,636
BLACKROCK MUNIASSETS FD INC	COM	09254J102	2,878	260,652	SH		SOLE	NO	0	0	260,652
BLACKROCK MUNICIPAL INCOME	COM	09253X102	1,600	131,988	SH		SOLE	NO	0	0	131,988
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	883	79,780	SH		SOLE	NO	0	0	79,780
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	715	69,174	SH		SOLE	NO	0	0	69,174
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	586	55,138	SH		SOLE	NO	0	0	55,138
BLACKROCK MUNIVEST FD II INC	COM	09253T101	306	28,960	SH		SOLE	NO	0	0	28,960
BLACKROCK MUNIVEST FD INC	COM	09253R105	120	17,056	SH		SOLE	NO	0	0	17,056
BLACKROCK MUNIYIELD FD INC	COM	09253W104	900	86,592	SH		SOLE	NO	0	0	86,592
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	585	52,296	SH		SOLE	NO	0	0	52,296
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	1,081	107,290	SH		SOLE	NO	0	0	107,290
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	234	20,037	SH		SOLE	NO	0	0	20,037
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	1,357	122,936	SH		SOLE	NO	0	0	122,936
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	1,280	111,109	SH		SOLE	NO	0	0	111,109
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	215	21,086	SH		SOLE	NO	0	0	21,086
BLACKROCK RES & COMMODITIES	SHS	09257A108	5,019	587,666	SH		SOLE	NO	0	0	587,666
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	1,556	42,547	SH		SOLE	NO	0	0	42,547
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	1,598	77,184	SH		SOLE	NO	0	0	77,184
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	2,434	150,984	SH		SOLE	NO	0	0	150,984
BLACKROCK TCP CAPITAL CORP	COM	09259E108	586	67,243	SH		SOLE	NO	0	0	67,243
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	1,612	68,810	SH		SOLE	NO	0	0	68,810
BLACKSTONE INC	COM	09260D107	123,508	716,319	SH		SOLE	NO	0	0	716,319
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,869	107,331	SH		SOLE	NO	0	0	107,331
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,321	40,883	SH		SOLE	NO	0	0	40,883
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	8,829	721,914	SH		SOLE	NO	0	0	721,914
BLINK CHARGING CO	COM	09354A100	92	66,146	SH		SOLE	NO	0	0	66,146
BLOCK H & R INC	COM	093671105	1,903	36,006	SH		SOLE	NO	0	0	36,006
BLOCK INC	CL A	852234103	20,682	243,351	SH		SOLE	NO	0	0	243,351
BLOOM ENERGY CORP	COM CL A	093712107	841	37,883	SH		SOLE	NO	0	0	37,883
BLUE OWL CAP CORP III	COM SHS	69122G102	920	63,787	SH		SOLE	NO	0	0	63,787
BLUE OWL CAPITAL CORPORATION	COM	69121K104	10,530	696,436	SH		SOLE	NO	0	0	696,436
BLUE OWL CAPITAL INC	COM CL A	09581B103	7,509	322,830	SH		SOLE	NO	0	0	322,830
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	245	5,954	SH		SOLE	NO	0	0	5,954
BNY MELLON ETF TRUST	EMRG MKT EQUIT	09661T503	227	3,861	SH		SOLE	NO	0	0	3,861
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	1,163	16,059	SH		SOLE	NO	0	0	16,059
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	560	4,999	SH		SOLE	NO	0	0	4,999
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	284	111,432	SH		SOLE	NO	0	0	111,432
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	271	26,208	SH		SOLE	NO	0	0	26,208
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	211	34,860	SH		SOLE	NO	0	0	34,860
BOEING CO	COM	097023105	73,433	414,874	SH		SOLE	NO	0	0	414,874
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	277	5,529	SH		SOLE	NO	0	0	5,529
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	09789C853	277	5,634	SH		SOLE	NO	0	0	5,634
BOOKING HOLDINGS INC	COM	09857L108	21,755	4,379	SH		SOLE	NO	0	0	4,379
BOOT BARN HLDGS INC	COM	099406100	313	2,062	SH		SOLE	NO	0	0	2,062
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,752	21,387	SH		SOLE	NO	0	0	21,387
BORGWARNER INC	COM	099724106	2,909	91,492	SH		SOLE	NO	0	0	91,492
BOSTON BEER INC	CL A	100557107	440	1,467	SH		SOLE	NO	0	0	1,467
BOSTON SCIENTIFIC CORP	COM	101137107	20,357	227,915	SH		SOLE	NO	0	0	227,915
BOX INC	CL A	10316T104	312	9,887	SH		SOLE	NO	0	0	9,887
BP PLC	SPONSORED ADR	055622104	17,073	577,562	SH		SOLE	NO	0	0	577,562
BRADY CORP	CL A	104674106	246	3,334	SH		SOLE	NO	0	0	3,334
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	229	28,664	SH		SOLE	NO	0	0	28,664
BRASILAGRO COMPANHIA BRASILE	SPONSORED ADR	10554B104	123	33,975	SH		SOLE	NO	0	0	33,975
BRC INC	COM CL A	05601U105	89	28,099	SH		SOLE	NO	0	0	28,099
BRIGHTCOVE INC	COM	10921T101	67	15,500	SH		SOLE	NO	0	0	15,500
BRIGHTHOUSE FINL INC	COM	10922N103	275	5,717	SH		SOLE	NO	0	0	5,717
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	561	99,393	SH		SOLE	NO	0	0	99,393
BRILLIANT EARTH GROUP INC	CL A COM	109504100	41	19,390	SH		SOLE	NO	0	0	19,390
BRISTOL-MYERS SQUIBB CO	COM	110122108	72,083	1,274,448	SH		SOLE	NO	0	0	1,274,448
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	11,608	319,603	SH		SOLE	NO	0	0	319,603
BROADCOM INC	COM	11135F101	281,030	1,212,171	SH		SOLE	NO	0	0	1,212,171
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,529	28,877	SH		SOLE	NO	0	0	28,877
BROADSTONE NET LEASE INC	COM	11135E203	1,575	99,275	SH		SOLE	NO	0	0	99,275
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,673	30,869	SH		SOLE	NO	0	0	30,869
BROOKFIELD CORP	CL A LTD VT SH	11271J107	15,330	266,842	SH		SOLE	NO	0	0	266,842
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,995	62,754	SH		SOLE	NO	0	0	62,754
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	4,133	103,308	SH		SOLE	NO	0	0	103,308
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	2,378	178,530	SH		SOLE	NO	0	0	178,530
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	2,228	80,547	SH		SOLE	NO	0	0	80,547
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	597	26,217	SH		SOLE	NO	0	0	26,217
BROOKLINE BANCORP INC DEL	COM	11373M107	674	57,132	SH		SOLE	NO	0	0	57,132
BROWN & BROWN INC	COM	115236101	17,225	168,838	SH		SOLE	NO	0	0	168,838
BROWN FORMAN CORP	CL A	115637100	923	24,481	SH		SOLE	NO	0	0	24,481
BROWN FORMAN CORP	CL B	115637209	3,090	81,357	SH		SOLE	NO	0	0	81,357
BRUNSWICK CORP	COM	117043109	305	4,720	SH		SOLE	NO	0	0	4,720
BUCKLE INC	COM	118440106	360	7,087	SH		SOLE	NO	0	0	7,087
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,196	15,364	SH		SOLE	NO	0	0	15,364
BUNGE GLOBAL SA	COM SHS	H11356104	2,929	37,661	SH		SOLE	NO	0	0	37,661
BURLINGTON STORES INC	COM	122017106	760	2,667	SH		SOLE	NO	0	0	2,667
BUTTERFLY NETWORK INC	COM CL A	124155102	481	154,105	SH		SOLE	NO	0	0	154,105
BWX TECHNOLOGIES INC	COM	05605H100	2,186	19,626	SH		SOLE	NO	0	0	19,626
BXP INC	COM	101121101	8,608	115,761	SH		SOLE	NO	0	0	115,761
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,731	16,755	SH		SOLE	NO	0	0	16,755
C3 AI INC	CL A	12468P104	1,718	49,891	SH		SOLE	NO	0	0	49,891
C4 THERAPEUTICS INC	COM STK	12529R107	104	28,880	SH		SOLE	NO	0	0	28,880
CABLE ONE INC	COM	12685J105	418	1,155	SH		SOLE	NO	0	0	1,155
CABOT CORP	COM	127055101	421	4,606	SH		SOLE	NO	0	0	4,606
CACI INTL INC	CL A	127190304	4,967	12,292	SH		SOLE	NO	0	0	12,292
CADENCE DESIGN SYSTEM INC	COM	127387108	6,545	21,784	SH		SOLE	NO	0	0	21,784
CAL MAINE FOODS INC	COM NEW	128030202	1,000	9,715	SH		SOLE	NO	0	0	9,715
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,242	102,281	SH		SOLE	NO	0	0	102,281
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	7,328	613,757	SH		SOLE	NO	0	0	613,757
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	1,149	47,288	SH		SOLE	NO	0	0	47,288
CALAMOS ETF TR	CEF INCOME & ARB	12811T407	1,224	44,404	SH		SOLE	NO	0	0	44,404
CALAMOS ETF TR	LADDERED S&P 500	12811T738	3,529	138,054	SH		SOLE	NO	0	0	138,054
CALAMOS ETF TR	NASDAQ 100 STRU	12811T852	297	12,061	SH		SOLE	NO	0	0	12,061
CALAMOS ETF TR	NASDAQ 100 STRUC	12811T860	1,147	45,212	SH		SOLE	NO	0	0	45,212
CALAMOS ETF TR	NASDAQ 100 STRUC	12811T878	1,556	62,465	SH		SOLE	NO	0	0	62,465
CALAMOS ETF TR	RUSSELL 2000 STR	12811T118	1,511	60,708	SH		SOLE	NO	0	0	60,708
CALAMOS ETF TR	RUSSELL 2000 STR	12811T837	1,077	42,243	SH		SOLE	NO	0	0	42,243
CALAMOS ETF TR	S P 500 STRUCTUR	12811T605	3,126	117,064	SH		SOLE	NO	0	0	117,064
CALAMOS ETF TR	S&P 500 STRCTURD	12811T811	1,109	43,833	SH		SOLE	NO	0	0	43,833
CALAMOS ETF TR	S&P 500 STRUCTRD	12811T704	1,336	53,265	SH		SOLE	NO	0	0	53,265
CALAMOS ETF TR	S&P 500 STRUCTU	12811T795	754	31,197	SH		SOLE	NO	0	0	31,197
CALAMOS ETF TR	S&P 500 STRUCTUR	12811T803	212	8,470	SH		SOLE	NO	0	0	8,470
CALAMOS ETF TR	S&P 500 STRUCTUR	12811T829	842	33,068	SH		SOLE	NO	0	0	33,068
CALAMOS ETF TR	S&P 500 STRUCTUR	12811T886	521	20,560	SH		SOLE	NO	0	0	20,560
CALAMOS GBL DYN INCOME FUND	COM	12811L107	1,310	194,006	SH		SOLE	NO	0	0	194,006
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	3,215	181,514	SH		SOLE	NO	0	0	181,514
CALIFORNIA WTR SVC GROUP	COM	130788102	554	12,228	SH		SOLE	NO	0	0	12,228
CALIX INC	COM	13100M509	437	12,546	SH		SOLE	NO	0	0	12,546
CALUMET INC	COM	131428104	1,254	56,932	SH		SOLE	NO	0	0	56,932
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	8,615	341,720	SH		SOLE	NO	0	0	341,720
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	2,344	74,858	SH		SOLE	NO	0	0	74,858
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	1,552	54,033	SH		SOLE	NO	0	0	54,033
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	35,700	521,398	SH		SOLE	NO	0	0	521,398
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	210	7,060	SH		SOLE	NO	0	0	7,060
CAMDEN NATL CORP	COM	133034108	4,715	110,312	SH		SOLE	NO	0	0	110,312
CAMDEN PPTY TR	SH BEN INT	133131102	853	7,350	SH		SOLE	NO	0	0	7,350
CAMECO CORP	COM	13321L108	6,624	128,898	SH		SOLE	NO	0	0	128,898
CAMPING WORLD HLDGS INC	CL A	13462K109	564	26,744	SH		SOLE	NO	0	0	26,744
CAMTEK LTD	ORD	M20791105	425	5,265	SH		SOLE	NO	0	0	5,265
CANAAN INC	SPONSORED ADS	134748102	441	215,351	SH		SOLE	NO	0	0	215,351
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	109	10,861	SH		SOLE	NO	0	0	10,861
CANADIAN IMPERIAL BK COMM	COM	136069101	1,478	23,371	SH		SOLE	NO	0	0	23,371
CANADIAN NAT RES LTD	COM	136385101	4,633	150,073	SH		SOLE	NO	0	0	150,073
CANADIAN NATL RY CO	COM	136375102	4,778	47,066	SH		SOLE	NO	0	0	47,066
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	3,633	50,201	SH		SOLE	NO	0	0	50,201
CANDEL THERAPEUTICS INC	COM	137404109	357	41,098	SH		SOLE	NO	0	0	41,098
CANOPY GROWTH CORP	COM NEW	138035704	142	51,666	SH		SOLE	NO	0	0	51,666
CAPITAL GROUP CONSERVATIVE E	SHS	14020U100	3,732	140,599	SH		SOLE	NO	0	0	140,599
CAPITAL GROUP CORE BALANCED	SHS	14021D107	38,551	1,232,842	SH		SOLE	NO	0	0	1,232,842
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	96,131	2,748,964	SH		SOLE	NO	0	0	2,748,964
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	32,428	1,094,056	SH		SOLE	NO	0	0	1,094,056
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	284,375	8,065,081	SH		SOLE	NO	0	0	8,065,081
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	114,094	3,904,641	SH		SOLE	NO	0	0	3,904,641
CAPITAL GROUP GLOBAL EQUITY	SHS	14020R107	643	25,211	SH		SOLE	NO	0	0	25,211
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	381,429	10,261,756	SH		SOLE	NO	0	0	10,261,756
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	4,385	159,410	SH		SOLE	NO	0	0	159,410
CAPITAL GROUP INTERNATIONAL	SHS	14021T102	880	36,604	SH		SOLE	NO	0	0	36,604
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	78,755	3,192,323	SH		SOLE	NO	0	0	3,192,323
CAPITAL GROUP NEW GEOGRAPHY	SHS	14021N105	963	38,888	SH		SOLE	NO	0	0	38,888
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	12,613	489,078	SH		SOLE	NO	0	0	489,078
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	65,408	2,946,315	SH		SOLE	NO	0	0	2,946,315
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	14020Y805	4,710	186,327	SH		SOLE	NO	0	0	186,327
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	52,887	1,964,602	SH		SOLE	NO	0	0	1,964,602
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	41,197	1,606,759	SH		SOLE	NO	0	0	1,606,759
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607	2,900	111,655	SH		SOLE	NO	0	0	111,655
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	46,762	1,714,154	SH		SOLE	NO	0	0	1,714,154
CAPITAL ONE FINL CORP	COM	14040H105	22,630	126,908	SH		SOLE	NO	0	0	126,908
CAPITAL SOUTHWEST CORP	COM	140501107	1,552	71,112	SH		SOLE	NO	0	0	71,112
CAPITOL FED FINL INC	COM	14057J101	436	73,818	SH		SOLE	NO	0	0	73,818
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550	8,328	304,512	SH		SOLE	NO	0	0	304,512
CAPRI HOLDINGS LIMITED	SHS	G1890L107	301	14,292	SH		SOLE	NO	0	0	14,292
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	423	30,658	SH		SOLE	NO	0	0	30,658
CARDIFF ONCOLOGY INC	COM	14147L108	77	17,655	SH		SOLE	NO	0	0	17,655
CARDINAL HEALTH INC	COM	14149Y108	8,947	75,651	SH		SOLE	NO	0	0	75,651
CARETRUST REIT INC	COM	14174T107	407	15,053	SH		SOLE	NO	0	0	15,053
CARIBOU BIOSCIENCES INC	COM	142038108	92	58,116	SH		SOLE	NO	0	0	58,116
CARLISLE COS INC	COM	142339100	3,050	8,270	SH		SOLE	NO	0	0	8,270
CARLYLE GROUP INC	COM	14316J108	3,708	73,436	SH		SOLE	NO	0	0	73,436
CARLYLE SECURED LENDING INC	COM	872280102	513	28,612	SH		SOLE	NO	0	0	28,612
CARMAX INC	COM	143130102	1,509	18,451	SH		SOLE	NO	0	0	18,451
CARNIVAL CORP	UNIT 99/99/9999	143658300	120,702	4,843,569	SH		SOLE	NO	0	0	4,843,569
CARPENTER TECHNOLOGY CORP	COM	144285103	1,846	10,880	SH		SOLE	NO	0	0	10,880
CARRIER GLOBAL CORPORATION	COM	14448C104	22,665	332,043	SH		SOLE	NO	0	0	332,043
CARVANA CO	CL A	146869102	1,319	6,487	SH		SOLE	NO	0	0	6,487
CASELLA WASTE SYS INC	CL A	147448104	413	3,907	SH		SOLE	NO	0	0	3,907
CASEYS GEN STORES INC	COM	147528103	5,389	13,602	SH		SOLE	NO	0	0	13,602
CASS INFORMATION SYS INC	COM	14808P109	1,405	34,339	SH		SOLE	NO	0	0	34,339
CATALYST PHARMACEUTICALS INC	COM	14888U101	821	39,331	SH		SOLE	NO	0	0	39,331
CATERPILLAR INC	COM	149123101	157,719	434,774	SH		SOLE	NO	0	0	434,774
CATHAY GEN BANCORP	COM	149150104	399	8,371	SH		SOLE	NO	0	0	8,371
CAVA GROUP INC	COM	148929102	5,109	45,288	SH		SOLE	NO	0	0	45,288
CAVCO INDS INC DEL	COM	149568107	308	691	SH		SOLE	NO	0	0	691
CB FINL SVCS INC	COM	12479G101	319	11,146	SH		SOLE	NO	0	0	11,146
CBDMD INC	8% SER A CUM PFD	12482W200	8	10,000	SH		SOLE	NO	0	0	10,000
CBIZ INC	COM	124805102	1,536	18,776	SH		SOLE	NO	0	0	18,776
CBOE GLOBAL MKTS INC	COM	12503M108	5,264	26,939	SH		SOLE	NO	0	0	26,939
CBRE GBL REAL ESTATE INC FD	COM	12504G100	679	141,098	SH		SOLE	NO	0	0	141,098
CBRE GROUP INC	CL A	12504L109	1,485	11,309	SH		SOLE	NO	0	0	11,309
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	4,117	350,982	SH		SOLE	NO	0	0	350,982
CDW CORP	COM	12514G108	997	5,727	SH		SOLE	NO	0	0	5,727
CECO ENVIRONMENTAL CORP	COM	125141101	224	7,408	SH		SOLE	NO	0	0	7,408
CELANESE CORP DEL	COM	150870103	1,189	17,179	SH		SOLE	NO	0	0	17,179
CELESTICA INC	COM	15101Q207	3,482	37,723	SH		SOLE	NO	0	0	37,723
CELLECTAR BIOSCIENCES INC	COM NEW	15117F807	4	12,051	SH		SOLE	NO	0	0	12,051
CELSIUS HLDGS INC	COM NEW	15118V207	1,723	65,400	SH		SOLE	NO	0	0	65,400
CENCORA INC	COM	03073E105	7,182	31,967	SH		SOLE	NO	0	0	31,967
CENOVUS ENERGY INC	COM	15135U109	225	14,835	SH		SOLE	NO	0	0	14,835
CENTENE CORP DEL	COM	15135B101	1,355	22,367	SH		SOLE	NO	0	0	22,367
CENTERPOINT ENERGY INC	COM	15189T107	4,288	135,154	SH		SOLE	NO	0	0	135,154
CENTRAL SECS CORP	COM	155123102	264	5,780	SH		SOLE	NO	0	0	5,780
CENTRUS ENERGY CORP	CL A	15643U104	432	6,479	SH		SOLE	NO	0	0	6,479
CERAGON NETWORKS LTD	ORD	M22013102	58	12,410	SH		SOLE	NO	0	0	12,410
CF INDS HLDGS INC	COM	125269100	1,989	23,307	SH		SOLE	NO	0	0	23,307
CFSB BANCORP INC	COM	12530C107	129	19,050	SH		SOLE	NO	0	0	19,050
CGI INC	CL A SUB VTG	12532H104	1,477	13,515	SH		SOLE	NO	0	0	13,515
CHAMPION HOMES INC	COM	830830105	231	2,625	SH		SOLE	NO	0	0	2,625
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	321	300,460	SH		SOLE	NO	0	0	300,460
CHARLES RIV LABS INTL INC	COM	159864107	2,188	11,853	SH		SOLE	NO	0	0	11,853
CHART INDS INC	COM	16115Q308	1,444	7,569	SH		SOLE	NO	0	0	7,569
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,047	5,973	SH		SOLE	NO	0	0	5,973
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,936	21,084	SH		SOLE	NO	0	0	21,084
CHEESECAKE FACTORY INC	COM	163072101	356	7,507	SH		SOLE	NO	0	0	7,507
CHEGG INC	COM	163092109	102	63,519	SH		SOLE	NO	0	0	63,519
CHEMED CORP NEW	COM	16359R103	349	659	SH		SOLE	NO	0	0	659
CHEMOURS CO	COM	163851108	878	51,951	SH		SOLE	NO	0	0	51,951
CHEMUNG FINL CORP	COM	164024101	353	7,238	SH		SOLE	NO	0	0	7,238
CHENIERE ENERGY INC	COM NEW	16411R208	9,368	43,598	SH		SOLE	NO	0	0	43,598
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,106	20,812	SH		SOLE	NO	0	0	20,812
CHESAPEAKE UTILS CORP	COM	165303108	1,647	13,575	SH		SOLE	NO	0	0	13,575
CHEVRON CORP NEW	COM	166764100	190,319	1,313,997	SH		SOLE	NO	0	0	1,313,997
CHEWY INC	CL A	16679L109	1,790	53,453	SH		SOLE	NO	0	0	53,453
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	689	44,659	SH		SOLE	NO	0	0	44,659
CHIMERA INVT CORP	COM SHS	16934Q802	688	49,146	SH		SOLE	NO	0	0	49,146
CHIPOTLE MEXICAN GRILL INC	COM	169656105	38,093	631,724	SH		SOLE	NO	0	0	631,724
CHOICE HOTELS INTL INC	COM	169905106	1,838	12,944	SH		SOLE	NO	0	0	12,944
CHORD ENERGY CORPORATION	COM NEW	674215207	1,546	13,224	SH		SOLE	NO	0	0	13,224
CHUBB LIMITED	COM	H1467J104	22,333	80,829	SH		SOLE	NO	0	0	80,829
CHURCH & DWIGHT CO INC	COM	171340102	7,916	75,596	SH		SOLE	NO	0	0	75,596
CHURCHILL DOWNS INC	COM	171484108	204	1,530	SH		SOLE	NO	0	0	1,530
CI&T INC	COM CL A	G21307106	304	50,000	SH		SOLE	NO	0	0	50,000
CIBUS INC	CL A COM STK	17166A101	62	22,201	SH		SOLE	NO	0	0	22,201
CIENA CORP	COM NEW	171779309	1,861	21,943	SH		SOLE	NO	0	0	21,943
CINCINNATI FINL CORP	COM	172062101	10,359	72,091	SH		SOLE	NO	0	0	72,091
CINEMARK HLDGS INC	COM	17243V102	3,416	110,279	SH		SOLE	NO	0	0	110,279
CINGULATE INC	COM	17248W303	212	43,022	SH		SOLE	NO	0	0	43,022
CINTAS CORP	COM	172908105	17,472	95,633	SH		SOLE	NO	0	0	95,633
CION INVT CORP	COM	17259U204	3,407	298,858	SH		SOLE	NO	0	0	298,858
CIRRUS LOGIC INC	COM	172755100	353	3,543	SH		SOLE	NO	0	0	3,543
CISCO SYS INC	COM	17275R102	121,858	2,058,418	SH		SOLE	NO	0	0	2,058,418
CITIGROUP INC	COM NEW	172967424	26,081	370,525	SH		SOLE	NO	0	0	370,525
CITIZENS CMNTY BANCORP INC M	COM	174903104	346	21,254	SH		SOLE	NO	0	0	21,254
CITIZENS FINL GROUP INC	COM	174610105	7,859	179,603	SH		SOLE	NO	0	0	179,603
CITIZENS FINL SVCS INC	COM	174615104	253	3,998	SH		SOLE	NO	0	0	3,998
CITY HLDG CO	COM	177835105	246	2,077	SH		SOLE	NO	0	0	2,077
CLEAN ENERGY FUELS CORP	COM	184499101	218	86,976	SH		SOLE	NO	0	0	86,976
CLEAN HARBORS INC	COM	184496107	1,090	4,738	SH		SOLE	NO	0	0	4,738
CLEAR SECURE INC	COM CL A	18467V109	499	18,737	SH		SOLE	NO	0	0	18,737
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	665	14,299	SH		SOLE	NO	0	0	14,299
CLEARPOINT NEURO INC	COM	18507C103	1,031	67,059	SH		SOLE	NO	0	0	67,059
CLEARSIDE BIOMEDICAL INC	COM	185063104	10	10,000	SH		SOLE	NO	0	0	10,000
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,934	418,545	SH		SOLE	NO	0	0	418,545
CLOROX CO DEL	COM	189054109	25,413	156,473	SH		SOLE	NO	0	0	156,473
CLOUDFLARE INC	CL A COM	18915M107	6,239	57,937	SH		SOLE	NO	0	0	57,937
CLOUGH GLOBAL EQUITY FD	COM	18914C100	108	16,143	SH		SOLE	NO	0	0	16,143
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	222	43,301	SH		SOLE	NO	0	0	43,301
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	282	89,386	SH		SOLE	NO	0	0	89,386
CME GROUP INC	COM	12572Q105	15,642	67,357	SH		SOLE	NO	0	0	67,357
CMS ENERGY CORP	COM	125896100	5,103	76,560	SH		SOLE	NO	0	0	76,560
CNA FINL CORP	COM	126117100	2,786	57,605	SH		SOLE	NO	0	0	57,605
CNH INDL N V	SHS	N20944109	791	69,796	SH		SOLE	NO	0	0	69,796
COCA COLA CO	COM	191216100	107,081	1,719,907	SH		SOLE	NO	0	0	1,719,907
COCA COLA CONS INC	COM	191098102	3,000	2,381	SH		SOLE	NO	0	0	2,381
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,317	30,159	SH		SOLE	NO	0	0	30,159
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	303	3,890	SH		SOLE	NO	0	0	3,890
CODEXIS INC	COM	192005106	362	75,951	SH		SOLE	NO	0	0	75,951
COEUR MNG INC	COM NEW	192108504	298	52,031	SH		SOLE	NO	0	0	52,031
COGNEX CORP	COM	192422103	289	8,063	SH		SOLE	NO	0	0	8,063
COGNITION THERAPEUTICS INC	COM	19243B102	64	90,665	SH		SOLE	NO	0	0	90,665
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,320	43,176	SH		SOLE	NO	0	0	43,176
COHEN & STEERS CLOSED-END OP	COM	19248P106	2,843	223,839	SH		SOLE	NO	0	0	223,839
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	3,270	136,022	SH		SOLE	NO	0	0	136,022
COHEN & STEERS LTD DURATION	COM	19248C105	420	20,768	SH		SOLE	NO	0	0	20,768
COHEN & STEERS QUALITY INCOM	COM	19247L106	4,389	358,574	SH		SOLE	NO	0	0	358,574
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	759	51,330	SH		SOLE	NO	0	0	51,330
COHEN & STEERS REIT & PFD &	COM	19247X100	2,876	137,585	SH		SOLE	NO	0	0	137,585
COHEN & STEERS TOTAL RETURN	COM	19247R103	4,461	385,270	SH		SOLE	NO	0	0	385,270
COHERENT CORP	COM	19247G107	10,237	108,065	SH		SOLE	NO	0	0	108,065
COINBASE GLOBAL INC	COM CL A	19260Q107	14,267	57,460	SH		SOLE	NO	0	0	57,460
COLGATE PALMOLIVE CO	COM	194162103	23,276	256,034	SH		SOLE	NO	0	0	256,034
COLUMBIA BKG SYS INC	COM	197236102	1,956	72,433	SH		SOLE	NO	0	0	72,433
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	1,293	73,772	SH		SOLE	NO	0	0	73,772
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	8,272	407,266	SH		SOLE	NO	0	0	407,266
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	31,183	900,725	SH		SOLE	NO	0	0	900,725
COLUMBIA ETF TR I	RESH ENHNC VLU	19761L805	204	8,249	SH		SOLE	NO	0	0	8,249
COLUMBIA ETF TR I	SEMICNDCTR & TEC	19761L870	426	16,592	SH		SOLE	NO	0	0	16,592
COLUMBIA ETF TR I	US EQUITY INCOME	19761L854	999	22,536	SH		SOLE	NO	0	0	22,536
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	18,478	624,260	SH		SOLE	NO	0	0	624,260
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	3,204	49,730	SH		SOLE	NO	0	0	49,730
COLUMBIA FINL INC	COM	197641103	359	22,700	SH		SOLE	NO	0	0	22,700
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	604	18,916	SH		SOLE	NO	0	0	18,916
COMCAST CORP NEW	CL A	20030N101	37,113	988,900	SH		SOLE	NO	0	0	988,900
COMERICA INC	COM	200340107	5,196	84,011	SH		SOLE	NO	0	0	84,011
COMFORT SYS USA INC	COM	199908104	2,447	5,770	SH		SOLE	NO	0	0	5,770
COMMERCE BANCSHARES INC	COM	200525103	2,051	32,909	SH		SOLE	NO	0	0	32,909
COMMERCIAL METALS CO	COM	201723103	889	17,933	SH		SOLE	NO	0	0	17,933
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	1,560	25,293	SH		SOLE	NO	0	0	25,293
COMMUNITY HEALTH SYS INC NEW	COM	203668108	82	27,405	SH		SOLE	NO	0	0	27,405
COMMVAULT SYS INC	COM	204166102	459	3,040	SH		SOLE	NO	0	0	3,040
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	266	23,116	SH		SOLE	NO	0	0	23,116
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	727	31,477	SH		SOLE	NO	0	0	31,477
COMPASS INC	CL A	20464U100	71	12,060	SH		SOLE	NO	0	0	12,060
COMPASS MINERALS INTL INC	COM	20451N101	147	13,104	SH		SOLE	NO	0	0	13,104
COMPUGEN LTD	ORD	M25722105	32	20,791	SH		SOLE	NO	0	0	20,791
COMSTOCK RES INC	COM	205768302	485	26,631	SH		SOLE	NO	0	0	26,631
CONAGRA BRANDS INC	COM	205887102	4,208	151,637	SH		SOLE	NO	0	0	151,637
CONFLUENT INC	CLASS A COM	20717M103	323	11,557	SH		SOLE	NO	0	0	11,557
CONMED CORP	COM	207410101	207	3,023	SH		SOLE	NO	0	0	3,023
CONNECT BIOPHARMA HLDGS LTD	ADS	207523101	28	20,000	SH		SOLE	NO	0	0	20,000
CONOCOPHILLIPS	COM	20825C104	39,699	400,310	SH		SOLE	NO	0	0	400,310
CONSOL ENERGY INC NEW	COM	20854L108	273	2,556	SH		SOLE	NO	0	0	2,556
CONSOLIDATED EDISON INC	COM	209115104	34,889	391,006	SH		SOLE	NO	0	0	391,006
CONSTELLATION BRANDS INC	CL A	21036P108	25,781	116,657	SH		SOLE	NO	0	0	116,657
CONSTELLATION ENERGY CORP	COM	21037T109	27,489	122,880	SH		SOLE	NO	0	0	122,880
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	483	5,465	SH		SOLE	NO	0	0	5,465
COOPER COS INC	COM	216648501	1,439	15,657	SH		SOLE	NO	0	0	15,657
COPART INC	COM	217204106	9,025	157,258	SH		SOLE	NO	0	0	157,258
CORCEPT THERAPEUTICS INC	COM	218352102	700	13,896	SH		SOLE	NO	0	0	13,896
CORE & MAIN INC	CL A	21874C102	427	8,396	SH		SOLE	NO	0	0	8,396
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114	319	38,804	SH		SOLE	NO	0	0	38,804
CORE SCIENTIFIC INC NEW	COM	21874A106	952	67,771	SH		SOLE	NO	0	0	67,771
COREBRIDGE FINL INC	COM	21871X109	675	22,566	SH		SOLE	NO	0	0	22,566
CORMEDIX INC	COM	21900C308	897	110,782	SH		SOLE	NO	0	0	110,782
CORNERSTONE STRATEGIC INVEST	COM	21924B302	2,124	247,311	SH		SOLE	NO	0	0	247,311
CORNERSTONE TOTAL RETURN FD	COM	21924U300	1,739	200,102	SH		SOLE	NO	0	0	200,102
CORNING INC	COM	219350105	32,700	688,137	SH		SOLE	NO	0	0	688,137
CORPAY INC	COM SHS	219948106	340	1,005	SH		SOLE	NO	0	0	1,005
CORTEVA INC	COM	22052L104	8,030	140,970	SH		SOLE	NO	0	0	140,970
COSTAR GROUP INC	COM	22160N109	1,808	25,257	SH		SOLE	NO	0	0	25,257
COSTCO WHSL CORP NEW	COM	22160K105	372,697	406,755	SH		SOLE	NO	0	0	406,755
COTERRA ENERGY INC	COM	127097103	18,041	706,386	SH		SOLE	NO	0	0	706,386
COTY INC	COM CL A	222070203	132	18,938	SH		SOLE	NO	0	0	18,938
COUPANG INC	CL A	22266T109	1,873	85,195	SH		SOLE	NO	0	0	85,195
COUSINS PPTYS INC	COM NEW	222795502	357	11,662	SH		SOLE	NO	0	0	11,662
COVENANT LOGISTICS GROUP INC	CL A	22284P105	382	6,999	SH		SOLE	NO	0	0	6,999
CRACKER BARREL OLD CTRY STOR	COM	22410J106	501	9,476	SH		SOLE	NO	0	0	9,476
CRANE COMPANY	COMMON STOCK	224408104	801	5,282	SH		SOLE	NO	0	0	5,282
CRAWFORD & CO	CL A	224633206	1,098	95,018	SH		SOLE	NO	0	0	95,018
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584	909	4,039,660	SH		SOLE	NO	0	0	4,039,660
CREATIVE REALITIES INC	COM	22530J309	37	15,100	SH		SOLE	NO	0	0	15,100
CREDIT ACCEP CORP MICH	COM	225310101	239	510	SH		SOLE	NO	0	0	510
CREDIT SUISSE ASSET MGMT INC	COM	224916106	73	25,164	SH		SOLE	NO	0	0	25,164
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	207	96,527	SH		SOLE	NO	0	0	96,527
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	444	6,601	SH		SOLE	NO	0	0	6,601
CRH PLC	ORD	G25508105	3,384	36,576	SH		SOLE	NO	0	0	36,576
CRICUT INC	COM CL A	22658D100	997	174,966	SH		SOLE	NO	0	0	174,966
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,701	68,614	SH		SOLE	NO	0	0	68,614
CROCS INC	COM	227046109	1,753	16,004	SH		SOLE	NO	0	0	16,004
CRONOS GROUP INC	COM	22717L101	167	82,575	SH		SOLE	NO	0	0	82,575
CROSSFIRST BANKSHARES INC	COM	22766M109	212	14,018	SH		SOLE	NO	0	0	14,018
CROWDSTRIKE HLDGS INC	CL A	22788C105	65,355	191,006	SH		SOLE	NO	0	0	191,006
CROWN CASTLE INC	COM	22822V101	6,299	69,402	SH		SOLE	NO	0	0	69,402
CROWN HLDGS INC	COM	228368106	350	4,232	SH		SOLE	NO	0	0	4,232
CSX CORP	COM	126408103	27,176	842,133	SH		SOLE	NO	0	0	842,133
CTO RLTY GROWTH INC NEW	COM	22948Q101	684	34,694	SH		SOLE	NO	0	0	34,694
CTO RLTY GROWTH INC NEW	NOTE 3.875% 4/1	210226AD8	48	35,000	SH		SOLE	NO	0	0	35,000
CUBESMART	COM	229663109	7,687	179,393	SH		SOLE	NO	0	0	179,393
CULLEN FROST BANKERS INC	COM	229899109	8,379	62,413	SH		SOLE	NO	0	0	62,413
CULLINAN THERAPEUTICS INC	COM	230031106	177	14,504	SH		SOLE	NO	0	0	14,504
CUMMINS INC	COM	231021106	24,251	69,567	SH		SOLE	NO	0	0	69,567
CURTISS WRIGHT CORP	COM	231561101	7,754	21,851	SH		SOLE	NO	0	0	21,851
CUTERA INC	COM	232109108	4	10,200	SH		SOLE	NO	0	0	10,200
CVB FINL CORP	COM	126600105	896	41,844	SH		SOLE	NO	0	0	41,844
CVD EQUIP CORP	COM	126601103	70	15,840	SH		SOLE	NO	0	0	15,840
CVR ENERGY INC	COM	12662P108	272	14,526	SH		SOLE	NO	0	0	14,526
CVS HEALTH CORP	COM	126650100	22,935	510,922	SH		SOLE	NO	0	0	510,922
CYBERARK SOFTWARE LTD	SHS	M2682V108	7,153	21,471	SH		SOLE	NO	0	0	21,471
CYTOMX THERAPEUTICS INC	COM	23284F105	55	53,243	SH		SOLE	NO	0	0	53,243
D R HORTON INC	COM	23331A109	6,322	45,214	SH		SOLE	NO	0	0	45,214
D-WAVE QUANTUM INC	COM	26740W109	1,916	228,047	SH		SOLE	NO	0	0	228,047
DAKTRONICS INC	COM	234264109	187	11,092	SH		SOLE	NO	0	0	11,092
DANAHER CORPORATION	COM	235851102	32,622	142,115	SH		SOLE	NO	0	0	142,115
DANAOS CORPORATION	SHS	Y1968P121	6,209	77,545	SH		SOLE	NO	0	0	77,545
DARDEN RESTAURANTS INC	COM	237194105	6,495	34,788	SH		SOLE	NO	0	0	34,788
DARE BIOSCIENCE INC	COM NEW	23666P200	52	16,635	SH		SOLE	NO	0	0	16,635
DATADOG INC	CL A COM	23804L103	30,828	215,744	SH		SOLE	NO	0	0	215,744
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	3,873	177,358	SH		SOLE	NO	0	0	177,358
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	2,604	68,364	SH		SOLE	NO	0	0	68,364
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	7,659	181,869	SH		SOLE	NO	0	0	181,869
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	4,240	116,766	SH		SOLE	NO	0	0	116,766
DAVITA INC	COM	23918K108	2,258	15,100	SH		SOLE	NO	0	0	15,100
DAYFORCE INC	COM	15677J108	803	11,058	SH		SOLE	NO	0	0	11,058
DBX ETF TR	XTRACK MSCI EAFE	233051200	74,509	1,799,726	SH		SOLE	NO	0	0	1,799,726
DBX ETF TR	XTRACK MSCI EAFE	233051630	4,583	188,681	SH		SOLE	NO	0	0	188,681
DBX ETF TR	XTRACK USD HIGH	233051432	705	19,546	SH		SOLE	NO	0	0	19,546
DBX ETF TR	XTRACKERS RUSSEL	233051481	1,117	20,809	SH		SOLE	NO	0	0	20,809
DBX ETF TR	XTRACKERS S&P	233051143	544	10,221	SH		SOLE	NO	0	0	10,221
DBX ETF TR	XTRACKERS US NAT	23306X860	2,063	66,058	SH		SOLE	NO	0	0	66,058
DBX ETF TR	XTRCKR MSCI US	233051150	1,784	33,042	SH		SOLE	NO	0	0	33,042
DECKERS OUTDOOR CORP	COM	243537107	1,852	9,120	SH		SOLE	NO	0	0	9,120
DEERE & CO	COM	244199105	77,108	181,986	SH		SOLE	NO	0	0	181,986
DELL TECHNOLOGIES INC	CL C	24703L202	17,299	150,109	SH		SOLE	NO	0	0	150,109
DELTA AIR LINES INC DEL	COM NEW	247361702	28,998	479,299	SH		SOLE	NO	0	0	479,299
DENISON MINES CORP	COM	248356107	36	19,964	SH		SOLE	NO	0	0	19,964
DENTSPLY SIRONA INC	COM	24906P109	5,961	314,043	SH		SOLE	NO	0	0	314,043
DESCARTES SYS GROUP INC	COM	249906108	207	1,826	SH		SOLE	NO	0	0	1,826
DESPEGAR COM CORP	ORD SHS	G27358103	265	13,750	SH		SOLE	NO	0	0	13,750
DESTINY TECH100 INC	COM SHS	25063F107	3,336	56,679	SH		SOLE	NO	0	0	56,679
DEVON ENERGY CORP NEW	COM	25179M103	13,207	403,505	SH		SOLE	NO	0	0	403,505
DEXCOM INC	COM	252131107	3,452	44,381	SH		SOLE	NO	0	0	44,381
DIAGEO PLC	SPON ADR NEW	25243Q205	12,044	94,734	SH		SOLE	NO	0	0	94,734
DIAMONDBACK ENERGY INC	COM	25278X109	8,355	50,995	SH		SOLE	NO	0	0	50,995
DICKS SPORTING GOODS INC	COM	253393102	13,514	59,053	SH		SOLE	NO	0	0	59,053
DIGIMARC CORP NEW	COM	25381B101	254	6,773	SH		SOLE	NO	0	0	6,773
DIGITAL RLTY TR INC	COM	253868103	19,780	111,542	SH		SOLE	NO	0	0	111,542
DIGITAL TURBINE INC	COM NEW	25400W102	64	38,064	SH		SOLE	NO	0	0	38,064
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	135	11,989	SH		SOLE	NO	0	0	11,989
DIGITALOCEAN HLDGS INC	COM	25402D102	409	12,008	SH		SOLE	NO	0	0	12,008
DIME CMNTY BANCSHARES INC	COM	25432X102	265	8,623	SH		SOLE	NO	0	0	8,623
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	25434V633	2,575	51,453	SH		SOLE	NO	0	0	51,453
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	71,510	1,732,734	SH		SOLE	NO	0	0	1,732,734
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	287	8,648	SH		SOLE	NO	0	0	8,648
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	14,471	552,530	SH		SOLE	NO	0	0	552,530
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	2,907	117,497	SH		SOLE	NO	0	0	117,497
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	1,284	48,971	SH		SOLE	NO	0	0	48,971
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	9,331	367,801	SH		SOLE	NO	0	0	367,801
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	18,468	349,569	SH		SOLE	NO	0	0	349,569
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	25434V567	15,112	287,292	SH		SOLE	NO	0	0	287,292
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	25434V575	6,193	118,367	SH		SOLE	NO	0	0	118,367
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	8,619	337,468	SH		SOLE	NO	0	0	337,468
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	2,765	54,284	SH		SOLE	NO	0	0	54,284
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	2,144	52,944	SH		SOLE	NO	0	0	52,944
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	1,274	38,792	SH		SOLE	NO	0	0	38,792
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	11,335	319,470	SH		SOLE	NO	0	0	319,470
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	38,922	1,332,957	SH		SOLE	NO	0	0	1,332,957
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	32,557	1,259,692	SH		SOLE	NO	0	0	1,259,692
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	4,246	168,289	SH		SOLE	NO	0	0	168,289
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	3,324	135,360	SH		SOLE	NO	0	0	135,360
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	3,400	127,955	SH		SOLE	NO	0	0	127,955
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	30,185	631,891	SH		SOLE	NO	0	0	631,891
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	43,984	938,226	SH		SOLE	NO	0	0	938,226
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	25434V591	3,803	75,169	SH		SOLE	NO	0	0	75,169
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	56,412	1,393,244	SH		SOLE	NO	0	0	1,393,244
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	2,304	35,913	SH		SOLE	NO	0	0	35,913
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	355,678	10,282,671	SH		SOLE	NO	0	0	10,282,671
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	69,774	1,094,495	SH		SOLE	NO	0	0	1,094,495
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	35,205	1,041,876	SH		SOLE	NO	0	0	1,041,876
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	4,845	161,336	SH		SOLE	NO	0	0	161,336
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	29,329	716,748	SH		SOLE	NO	0	0	716,748
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	9,210	395,784	SH		SOLE	NO	0	0	395,784
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	48,455	744,548	SH		SOLE	NO	0	0	744,548
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	26,293	854,227	SH		SOLE	NO	0	0	854,227
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	2,890	76,266	SH		SOLE	NO	0	0	76,266
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	23,182	416,501	SH		SOLE	NO	0	0	416,501
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617	3,088	49,440	SH		SOLE	NO	0	0	49,440
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	149,820	6,026,546	SH		SOLE	NO	0	0	6,026,546
DIODES INC	COM	254543101	285	4,615	SH		SOLE	NO	0	0	4,615
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	2,687	94,871	SH		SOLE	NO	0	0	94,871
DIREXION SHS ETF TR	DAILY 20+ YEAR T	25460G138	239	5,968	SH		SOLE	NO	0	0	5,968
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	609	4,032	SH		SOLE	NO	0	0	4,032
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	887	32,497	SH		SOLE	NO	0	0	32,497
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	599	3,553	SH		SOLE	NO	0	0	3,553
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	5,339	59,471	SH		SOLE	NO	0	0	59,471
DISCOVER FINL SVCS	COM	254709108	9,938	57,368	SH		SOLE	NO	0	0	57,368
DISNEY WALT CO	COM	254687106	102,037	916,359	SH		SOLE	NO	0	0	916,359
DNP SELECT INCOME FD INC	COM	23325P104	10,223	1,159,114	SH		SOLE	NO	0	0	1,159,114
DOCUSIGN INC	COM	256163106	5,477	60,901	SH		SOLE	NO	0	0	60,901
DOLBY LABORATORIES INC	COM CL A	25659T107	207	2,655	SH		SOLE	NO	0	0	2,655
DOLLAR GEN CORP NEW	COM	256677105	11,780	155,373	SH		SOLE	NO	0	0	155,373
DOLLAR TREE INC	COM	256746108	918	12,246	SH		SOLE	NO	0	0	12,246
DOMINION ENERGY INC	COM	25746U109	31,993	594,000	SH		SOLE	NO	0	0	594,000
DOMINOS PIZZA INC	COM	25754A201	7,348	17,505	SH		SOLE	NO	0	0	17,505
DONALDSON INC	COM	257651109	2,494	37,032	SH		SOLE	NO	0	0	37,032
DOORDASH INC	CL A	25809K105	1,682	10,026	SH		SOLE	NO	0	0	10,026
DORCHESTER MINERALS LP	COM UNIT	25820R105	430	12,902	SH		SOLE	NO	0	0	12,902
DORMAN PRODS INC	COM	258278100	251	1,941	SH		SOLE	NO	0	0	1,941
DOUBLELINE INCOME SOLUTIONS	COM	258622109	697	55,452	SH		SOLE	NO	0	0	55,452
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	224	14,467	SH		SOLE	NO	0	0	14,467
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	184	11,610	SH		SOLE	NO	0	0	11,610
DOVER CORP	COM	260003108	5,183	27,626	SH		SOLE	NO	0	0	27,626
DOW INC	COM	260557103	19,217	478,861	SH		SOLE	NO	0	0	478,861
DOXIMITY INC	CL A	26622P107	331	6,202	SH		SOLE	NO	0	0	6,202
DRAFTKINGS INC NEW	COM CL A	26142V105	6,166	165,751	SH		SOLE	NO	0	0	165,751
DROPBOX INC	CL A	26210C104	201	6,689	SH		SOLE	NO	0	0	6,689
DT MIDSTREAM INC	COMMON STOCK	23345M107	4,163	41,871	SH		SOLE	NO	0	0	41,871
DTE ENERGY CO	COM	233331107	9,510	78,758	SH		SOLE	NO	0	0	78,758
DUCOMMUN INC DEL	COM	264147109	2,866	45,028	SH		SOLE	NO	0	0	45,028
DUFF & PHELPS UTLITY AND INF	COM	26433C105	434	37,159	SH		SOLE	NO	0	0	37,159
DUKE ENERGY CORP NEW	COM NEW	26441C204	63,060	585,298	SH		SOLE	NO	0	0	585,298
DUOLINGO INC	CL A COM	26603R106	1,275	3,931	SH		SOLE	NO	0	0	3,931
DUPONT DE NEMOURS INC	COM	26614N102	18,573	243,574	SH		SOLE	NO	0	0	243,574
DUTCH BROS INC	CL A	26701L100	8,470	161,711	SH		SOLE	NO	0	0	161,711
DWS MUN INCOME TR NEW	COM	233368109	120	12,735	SH		SOLE	NO	0	0	12,735
DYADIC INTL INC DEL	COM	26745T101	52	29,614	SH		SOLE	NO	0	0	29,614
DYCOM INDS INC	COM	267475101	652	3,745	SH		SOLE	NO	0	0	3,745
DYNATRACE INC	COM NEW	268150109	555	10,214	SH		SOLE	NO	0	0	10,214
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	212	16,600	SH		SOLE	NO	0	0	16,600
DYNEX CAP INC	COM	26817Q886	712	56,250	SH		SOLE	NO	0	0	56,250
E L F BEAUTY INC	COM	26856L103	781	6,220	SH		SOLE	NO	0	0	6,220
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	3,101	28,124	SH		SOLE	NO	0	0	28,124
EA SERIES TRUST	ALPHA ARCHITECT	02072L516	1,956	22,341	SH		SOLE	NO	0	0	22,341
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	5,492	420,848	SH		SOLE	NO	0	0	420,848
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	209	9,660	SH		SOLE	NO	0	0	9,660
EA SERIES TRUST	FREEDOM 100 EM	02072L607	815	24,927	SH		SOLE	NO	0	0	24,927
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615	421	9,695	SH		SOLE	NO	0	0	9,695
EA SERIES TRUST	STRIVE 500 ETF	02072L680	3,322	87,893	SH		SOLE	NO	0	0	87,893
EA SERIES TRUST	STRIVE SML CAP	02072L573	268	8,579	SH		SOLE	NO	0	0	8,579
EA SERIES TRUST	STRIVE US ENERGY	02072L722	993	36,432	SH		SOLE	NO	0	0	36,432
EA SERIES TRUST	TBG DIVIDEND FOC	02072L375	982	30,733	SH		SOLE	NO	0	0	30,733
EAGLE BANCORP INC MD	COM	268948106	210	8,086	SH		SOLE	NO	0	0	8,086
EAGLE BANCORP MONT INC	COM	26942G100	503	32,829	SH		SOLE	NO	0	0	32,829
EAGLE MATLS INC	COM	26969P108	695	2,818	SH		SOLE	NO	0	0	2,818
EAGLE POINT CREDIT COMPANY I	COM	269808101	921	103,691	SH		SOLE	NO	0	0	103,691
EAST WEST BANCORP INC	COM	27579R104	1,128	11,777	SH		SOLE	NO	0	0	11,777
EASTERLY GOVT PPTYS INC	COM	27616P103	132	11,605	SH		SOLE	NO	0	0	11,605
EASTERN BANKSHARES INC	COM	27627N105	2,197	127,364	SH		SOLE	NO	0	0	127,364
EASTGROUP PPTYS INC	COM	277276101	283	1,763	SH		SOLE	NO	0	0	1,763
EASTMAN CHEM CO	COM	277432100	7,453	81,616	SH		SOLE	NO	0	0	81,616
EASTMAN KODAK CO	COM NEW	277461406	67	10,146	SH		SOLE	NO	0	0	10,146
EATON CORP PLC	SHS	G29183103	89,064	268,371	SH		SOLE	NO	0	0	268,371
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	118	11,727	SH		SOLE	NO	0	0	11,727
EATON VANCE ENHANCED EQUITY	COM	278274105	1,720	82,790	SH		SOLE	NO	0	0	82,790
EATON VANCE ENHANCED EQUITY	COM	278277108	7,177	299,677	SH		SOLE	NO	0	0	299,677
EATON VANCE FLTING RATE INC	COM	278279104	166	12,937	SH		SOLE	NO	0	0	12,937
EATON VANCE LTD DURATION INC	COM	27828H105	4,283	438,334	SH		SOLE	NO	0	0	438,334
EATON VANCE MUN BD FD	COM	27827X101	1,216	117,388	SH		SOLE	NO	0	0	117,388
EATON VANCE MUN INCOME 2028	SHS	27829U105	695	39,444	SH		SOLE	NO	0	0	39,444
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	892	88,255	SH		SOLE	NO	0	0	88,255
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	396	24,062	SH		SOLE	NO	0	0	24,062
EATON VANCE NEW YORK MUN BD	COM	27827Y109	767	80,513	SH		SOLE	NO	0	0	80,513
EATON VANCE RISK-MANAGED DIV	COM	27829G106	484	52,033	SH		SOLE	NO	0	0	52,033
EATON VANCE SHORT DURATION D	COM	27828V104	589	53,940	SH		SOLE	NO	0	0	53,940
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	143	11,199	SH		SOLE	NO	0	0	11,199
EATON VANCE TAX ADVT DIV INC	COM	27828G107	4,761	197,965	SH		SOLE	NO	0	0	197,965
EATON VANCE TAX MNGED BUY WR	COM	27828X100	2,369	157,905	SH		SOLE	NO	0	0	157,905
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	257	10,180	SH		SOLE	NO	0	0	10,180
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	4,421	306,828	SH		SOLE	NO	0	0	306,828
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	3,254	217,665	SH		SOLE	NO	0	0	217,665
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	646	76,778	SH		SOLE	NO	0	0	76,778
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	9,249	1,132,035	SH		SOLE	NO	0	0	1,132,035
EATON VANCE TX ADV GLBL DIV	COM	27828S101	4,099	224,873	SH		SOLE	NO	0	0	224,873
EBAY INC.	COM	278642103	3,154	50,904	SH		SOLE	NO	0	0	50,904
ECO WAVE POWER GLOBAL AB	SPONSORED ADS	27900N103	330	30,000	SH		SOLE	NO	0	0	30,000
ECOLAB INC	COM	278865100	28,048	119,700	SH		SOLE	NO	0	0	119,700
ECOVYST INC	COM	27923Q109	127	16,621	SH		SOLE	NO	0	0	16,621
EDAP TMS S A	SPONSORED ADR	268311107	153	69,160	SH		SOLE	NO	0	0	69,160
EDISON INTL	COM	281020107	8,547	107,053	SH		SOLE	NO	0	0	107,053
EDITAS MEDICINE INC	COM	28106W103	24	18,828	SH		SOLE	NO	0	0	18,828
EDWARDS LIFESCIENCES CORP	COM	28176E108	12,108	163,558	SH		SOLE	NO	0	0	163,558
EGAIN CORP	COM NEW	28225C806	84	13,555	SH		SOLE	NO	0	0	13,555
EHEALTH INC	COM	28238P109	392	41,651	SH		SOLE	NO	0	0	41,651
ELANCO ANIMAL HEALTH INC	COM	28414H103	295	24,396	SH		SOLE	NO	0	0	24,396
ELBIT SYS LTD	ORD	M3760D101	235	911	SH		SOLE	NO	0	0	911
ELECTRONIC ARTS INC	COM	285512109	3,194	21,830	SH		SOLE	NO	0	0	21,830
ELEMENT SOLUTIONS INC	COM	28618M106	415	16,338	SH		SOLE	NO	0	0	16,338
ELEVANCE HEALTH INC	COM	036752103	18,658	50,579	SH		SOLE	NO	0	0	50,579
ELI LILLY & CO	COM	532457108	277,824	359,876	SH		SOLE	NO	0	0	359,876
ELLINGTON FINANCIAL INC	COM	28852N109	288	23,736	SH		SOLE	NO	0	0	23,736
ELLSWORTH GROWTH & INCOME FD	COM	289074106	196	20,270	SH		SOLE	NO	0	0	20,270
ELME COMMUNITIES	SH BEN INT	939653101	332	21,722	SH		SOLE	NO	0	0	21,722
EMBECTA CORP	COMMON STOCK	29082K105	1,018	49,322	SH		SOLE	NO	0	0	49,322
EMBRAER S.A.	SPONSORED ADS	29082A107	727	19,823	SH		SOLE	NO	0	0	19,823
EMCOR GROUP INC	COM	29084Q100	4,515	9,947	SH		SOLE	NO	0	0	9,947
EMERSON ELEC CO	COM	291011104	76,148	614,443	SH		SOLE	NO	0	0	614,443
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	447	44,691	SH		SOLE	NO	0	0	44,691
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	592	58,143	SH		SOLE	NO	0	0	58,143
EMPIRE ST RLTY TR INC	CL A	292104106	786	76,130	SH		SOLE	NO	0	0	76,130
EMX RTY CORP	COM	26873J107	28	16,019	SH		SOLE	NO	0	0	16,019
ENBRIDGE INC	COM	29250N105	43,430	1,023,562	SH		SOLE	NO	0	0	1,023,562
ENCOMPASS HEALTH CORP	COM	29261A100	1,025	11,104	SH		SOLE	NO	0	0	11,104
ENDEAVOUR SILVER CORP	COM	29258Y103	150	40,854	SH		SOLE	NO	0	0	40,854
ENERGY RECOVERY INC	COM	29270J100	161	10,925	SH		SOLE	NO	0	0	10,925
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	31,998	1,633,396	SH		SOLE	NO	0	0	1,633,396
ENERSYS	COM	29275Y102	257	2,782	SH		SOLE	NO	0	0	2,782
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	2,417	170,814	SH		SOLE	NO	0	0	170,814
ENNIS INC	COM	293389102	766	36,317	SH		SOLE	NO	0	0	36,317
ENOVA INTL INC	COM	29357K103	705	7,350	SH		SOLE	NO	0	0	7,350
ENOVIS CORPORATION	COM	194014502	402	9,163	SH		SOLE	NO	0	0	9,163
ENOVIX CORPORATION	COM	293594107	811	74,587	SH		SOLE	NO	0	0	74,587
ENPHASE ENERGY INC	COM	29355A107	4,533	66,003	SH		SOLE	NO	0	0	66,003
ENTEGRIS INC	COM	29362U104	1,875	18,926	SH		SOLE	NO	0	0	18,926
ENTERGY CORP NEW	COM	29364G103	7,427	97,960	SH		SOLE	NO	0	0	97,960
ENTERPRISE BANCORP INC MASS	COM	293668109	4,428	111,990	SH		SOLE	NO	0	0	111,990
ENTERPRISE PRODS PARTNERS L	COM	293792107	37,117	1,183,574	SH		SOLE	NO	0	0	1,183,574
ENTREPRENEURSHARES SERIES TR	ERSHARES PRIVATE	293828877	194	10,751	SH		SOLE	NO	0	0	10,751
EOG RES INC	COM	26875P101	13,229	107,921	SH		SOLE	NO	0	0	107,921
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	132	27,122	SH		SOLE	NO	0	0	27,122
EPAM SYS INC	COM	29414B104	591	2,529	SH		SOLE	NO	0	0	2,529
EPR PPTYS	COM SH BEN INT	26884U109	6,113	138,050	SH		SOLE	NO	0	0	138,050
EQT CORP	COM	26884L109	5,478	118,804	SH		SOLE	NO	0	0	118,804
EQUIFAX INC	COM	294429105	3,094	12,142	SH		SOLE	NO	0	0	12,142
EQUILLIUM INC	COM	29446K106	19	25,000	SH		SOLE	NO	0	0	25,000
EQUINIX INC	COM	29444U700	6,503	6,897	SH		SOLE	NO	0	0	6,897
EQUINOR ASA	SPONSORED ADR	29446M102	419	17,667	SH		SOLE	NO	0	0	17,667
EQUINOX GOLD CORP	COM	29446Y502	91	18,108	SH		SOLE	NO	0	0	18,108
EQUITABLE HLDGS INC	COM	29452E101	268	5,674	SH		SOLE	NO	0	0	5,674
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	229	3,442	SH		SOLE	NO	0	0	3,442
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,548	21,566	SH		SOLE	NO	0	0	21,566
ERIE INDTY CO	CL A	29530P102	1,502	3,644	SH		SOLE	NO	0	0	3,644
ESAB CORPORATION	COM	29605J106	205	1,709	SH		SOLE	NO	0	0	1,709
ESCO TECHNOLOGIES INC	COM	296315104	615	4,620	SH		SOLE	NO	0	0	4,620
ESPERION THERAPEUTICS INC NE	COM	29664W105	32	14,737	SH		SOLE	NO	0	0	14,737
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	314	10,040	SH		SOLE	NO	0	0	10,040
ESSENTIAL UTILS INC	COM	29670G102	8,755	241,041	SH		SOLE	NO	0	0	241,041
ESSEX PPTY TR INC	COM	297178105	1,286	4,504	SH		SOLE	NO	0	0	4,504
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	1,761	40,288	SH		SOLE	NO	0	0	40,288
ETF OPPORTUNITIES TRUST	REX FANG & INNOV	26923N744	283	5,702	SH		SOLE	NO	0	0	5,702
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	2,428	118,088	SH		SOLE	NO	0	0	118,088
ETF SER SOLUTIONS	AAM S&P 500	26922A594	229	7,038	SH		SOLE	NO	0	0	7,038
ETF SER SOLUTIONS	AAM TRANSFORMERS	26922B683	981	25,845	SH		SOLE	NO	0	0	25,845
ETF SER SOLUTIONS	BAHL GAYNOR SML	26922B832	283	9,741	SH		SOLE	NO	0	0	9,741
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	9,534	200,074	SH		SOLE	NO	0	0	200,074
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	2,436	30,015	SH		SOLE	NO	0	0	30,015
ETF SER SOLUTIONS	DISTILLATE US	26922A321	2,657	48,377	SH		SOLE	NO	0	0	48,377
ETF SER SOLUTIONS	HOYA CAPT HI DIV	26922B840	199	19,715	SH		SOLE	NO	0	0	19,715
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	1,153	60,839	SH		SOLE	NO	0	0	60,839
ETF SER SOLUTIONS	US GLB JETS	26922A842	11,397	449,571	SH		SOLE	NO	0	0	449,571
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503	365	6,226	SH		SOLE	NO	0	0	6,226
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	2,567	117,193	SH		SOLE	NO	0	0	117,193
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	3,524	156,963	SH		SOLE	NO	0	0	156,963
ETFIS SER TR I	VIRTUS PVT CR	26923G798	3,102	142,619	SH		SOLE	NO	0	0	142,619
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	2,859	44,840	SH		SOLE	NO	0	0	44,840
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	10,849	433,085	SH		SOLE	NO	0	0	433,085
ETSY INC	COM	29786A106	718	13,581	SH		SOLE	NO	0	0	13,581
ETSY INC	NOTE 0.125% 9/0	29786AAL0	13	15,000	SH		SOLE	NO	0	0	15,000
EURONET WORLDWIDE INC	COM	298736109	490	4,769	SH		SOLE	NO	0	0	4,769
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	10	10,000	SH		SOLE	NO	0	0	10,000
EVANS BANCORP INC	COM NEW	29911Q208	1,279	29,542	SH		SOLE	NO	0	0	29,542
EVERCORE INC	CLASS A	29977A105	701	2,530	SH		SOLE	NO	0	0	2,530
EVEREST GROUP LTD	COM	G3223R108	4,369	12,055	SH		SOLE	NO	0	0	12,055
EVERGY INC	COM	30034W106	4,019	65,296	SH		SOLE	NO	0	0	65,296
EVERQUOTE INC	COM CL A	30041R108	384	19,229	SH		SOLE	NO	0	0	19,229
EVERSOURCE ENERGY	COM	30040W108	15,063	262,281	SH		SOLE	NO	0	0	262,281
EVERUS CONSTR GROUP	COM	300426103	2,129	32,377	SH		SOLE	NO	0	0	32,377
EVGO INC	CL A COM	30052F100	74	18,360	SH		SOLE	NO	0	0	18,360
EXACT SCIENCES CORP	COM	30063P105	5,148	91,626	SH		SOLE	NO	0	0	91,626
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	301	14,037	SH		SOLE	NO	0	0	14,037
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	641	37,966	SH		SOLE	NO	0	0	37,966
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889	4,460	129,350	SH		SOLE	NO	0	0	129,350
EXCHANGE TRADED CONCEPTS TRU	INQQ THE INDIA I	301505558	836	51,623	SH		SOLE	NO	0	0	51,623
EXCHANGE TRADED CONCEPTS TRU	OPTICA RARE EART	301505525	193	12,172	SH		SOLE	NO	0	0	12,172
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	301505731	824	16,809	SH		SOLE	NO	0	0	16,809
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	5,969	106,095	SH		SOLE	NO	0	0	106,095
EXELIXIS INC	COM	30161Q104	4,636	139,217	SH		SOLE	NO	0	0	139,217
EXELON CORP	COM	30161N101	12,502	332,159	SH		SOLE	NO	0	0	332,159
EXLSERVICE HOLDINGS INC	COM	302081104	274	6,172	SH		SOLE	NO	0	0	6,172
EXP WORLD HLDGS INC	COM	30212W100	248	21,570	SH		SOLE	NO	0	0	21,570
EXPAND ENERGY CORPORATION	COM	165167735	2,607	26,187	SH		SOLE	NO	0	0	26,187
EXPEDIA GROUP INC	COM NEW	30212P303	3,764	20,199	SH		SOLE	NO	0	0	20,199
EXPEDITORS INTL WASH INC	COM	302130109	2,571	23,214	SH		SOLE	NO	0	0	23,214
EXPONENT INC	COM	30214U102	289	3,241	SH		SOLE	NO	0	0	3,241
EXTRA SPACE STORAGE INC	COM	30225T102	3,151	21,062	SH		SOLE	NO	0	0	21,062
EXXON MOBIL CORP	COM	30231G102	268,362	2,494,768	SH		SOLE	NO	0	0	2,494,768
F N B CORP	COM	302520101	1,086	73,485	SH		SOLE	NO	0	0	73,485
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	293	7,068	SH		SOLE	NO	0	0	7,068
F5 INC	COM	315616102	9,011	35,835	SH		SOLE	NO	0	0	35,835
FABRINET	SHS	G3323L100	866	3,940	SH		SOLE	NO	0	0	3,940
FACTSET RESH SYS INC	COM	303075105	4,964	10,335	SH		SOLE	NO	0	0	10,335
FAIR ISAAC CORP	COM	303250104	14,577	7,322	SH		SOLE	NO	0	0	7,322
FARMLAND PARTNERS INC	COM	31154R109	1,166	99,168	SH		SOLE	NO	0	0	99,168
FASTENAL CO	COM	311900104	21,675	301,423	SH		SOLE	NO	0	0	301,423
FASTLY INC	CL A	31188V100	290	30,689	SH		SOLE	NO	0	0	30,689
FB FINL CORP	COM	30257X104	283	5,503	SH		SOLE	NO	0	0	5,503
FEDERAL AGRIC MTG CORP	CL C	313148306	444	2,252	SH		SOLE	NO	0	0	2,252
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	693	6,192	SH		SOLE	NO	0	0	6,192
FEDERATED HERMES ETF TRUST	HERMES TOTAL RET	31423L404	691	27,987	SH		SOLE	NO	0	0	27,987
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	698	26,249	SH		SOLE	NO	0	0	26,249
FEDERATED HERMES INC	CL B	314211103	21,840	531,249	SH		SOLE	NO	0	0	531,249
FEDEX CORP	COM	31428X106	41,265	146,677	SH		SOLE	NO	0	0	146,677
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	604	3,481	SH		SOLE	NO	0	0	3,481
FERRARI N V	COM	N3167Y103	1,708	4,020	SH		SOLE	NO	0	0	4,020
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	95,225	1,251,973	SH		SOLE	NO	0	0	1,251,973
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	103,303	2,233,085	SH		SOLE	NO	0	0	2,233,085
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	13,621	430,970	SH		SOLE	NO	0	0	430,970
FIDELITY COVINGTON TRUST	CLEAN ENERGY ETF	316092253	602	44,754	SH		SOLE	NO	0	0	44,754
FIDELITY COVINGTON TRUST	CLOUD COMPUTNG	316092246	1,315	47,844	SH		SOLE	NO	0	0	47,844
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	20,271	410,091	SH		SOLE	NO	0	0	410,091
FIDELITY COVINGTON TRUST	CRYPTO IND & DIG	316092196	2,695	82,947	SH		SOLE	NO	0	0	82,947
FIDELITY COVINGTON TRUST	DISRUPTIVE AUTOM	316092170	300	10,617	SH		SOLE	NO	0	0	10,617
FIDELITY COVINGTON TRUST	DISRUPTIVE TECH	316092139	305	8,642	SH		SOLE	NO	0	0	8,642
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	11,469	223,225	SH		SOLE	NO	0	0	223,225
FIDELITY COVINGTON TRUST	ELEC VEHS & FUTR	316092220	237	17,808	SH		SOLE	NO	0	0	17,808
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543	21,032	833,607	SH		SOLE	NO	0	0	833,607
FIDELITY COVINGTON TRUST	ENHANCED HIGH YI	316092618	5,310	110,057	SH		SOLE	NO	0	0	110,057
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	23,007	835,702	SH		SOLE	NO	0	0	835,702
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	92,029	2,794,682	SH		SOLE	NO	0	0	2,794,682
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	35,341	1,159,856	SH		SOLE	NO	0	0	1,159,856
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	44,649	1,262,696	SH		SOLE	NO	0	0	1,262,696
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	30,273	921,565	SH		SOLE	NO	0	0	921,565
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	53,942	1,667,449	SH		SOLE	NO	0	0	1,667,449
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337	28,289	1,128,408	SH		SOLE	NO	0	0	1,128,408
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329	1,317	42,571	SH		SOLE	NO	0	0	42,571
FIDELITY COVINGTON TRUST	FIDELITY REL EST	316092311	457	20,499	SH		SOLE	NO	0	0	20,499
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	28,858	853,458	SH		SOLE	NO	0	0	853,458
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	36,411	793,432	SH		SOLE	NO	0	0	793,432
FIDELITY COVINGTON TRUST	FUNDAMENTAL SMAL	316092295	4,856	180,673	SH		SOLE	NO	0	0	180,673
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	155,514	3,114,014	SH		SOLE	NO	0	0	3,114,014
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	8,156	418,259	SH		SOLE	NO	0	0	418,259
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	28,769	1,188,331	SH		SOLE	NO	0	0	1,188,331
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	20,248	739,560	SH		SOLE	NO	0	0	739,560
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	45,346	748,404	SH		SOLE	NO	0	0	748,404
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	2,877	41,332	SH		SOLE	NO	0	0	41,332
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	16,462	280,445	SH		SOLE	NO	0	0	280,445
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	10,505	107,788	SH		SOLE	NO	0	0	107,788
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	36,501	1,531,085	SH		SOLE	NO	0	0	1,531,085
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	43,532	633,842	SH		SOLE	NO	0	0	633,842
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	34,194	523,252	SH		SOLE	NO	0	0	523,252
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	19,181	272,813	SH		SOLE	NO	0	0	272,813
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	144,476	781,459	SH		SOLE	NO	0	0	781,459
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	5,478	113,680	SH		SOLE	NO	0	0	113,680
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	15,315	566,807	SH		SOLE	NO	0	0	566,807
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	15,942	326,888	SH		SOLE	NO	0	0	326,888
FIDELITY COVINGTON TRUST	PFD SECS INCOME	316092261	1,885	87,542	SH		SOLE	NO	0	0	87,542
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	8,800	134,495	SH		SOLE	NO	0	0	134,495
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	72,083	1,750,856	SH		SOLE	NO	0	0	1,750,856
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	1,994	45,989	SH		SOLE	NO	0	0	45,989
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	55,841	907,646	SH		SOLE	NO	0	0	907,646
FIDELITY D & D BANCORP INC	COM	31609R100	1,375	28,174	SH		SOLE	NO	0	0	28,174
FIDELITY ETHEREUM FD	SHS	31613E103	389	11,639	SH		SOLE	NO	0	0	11,639
FIDELITY GREENWOOD STREET TR	DYNAMIC BUFFERED	31624J737	460	16,857	SH		SOLE	NO	0	0	16,857
FIDELITY GREENWOOD STREET TR	HEDGED EQTY ETF	31624J745	1,323	48,175	SH		SOLE	NO	0	0	48,175
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	7,968	171,798	SH		SOLE	NO	0	0	171,798
FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	316188606	2,373	56,053	SH		SOLE	NO	0	0	56,053
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	16,587	332,214	SH		SOLE	NO	0	0	332,214
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	15,663	315,604	SH		SOLE	NO	0	0	315,604
FIDELITY MERRIMACK STR TR	TACTICAL BOND	316188879	1,226	25,499	SH		SOLE	NO	0	0	25,499
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	136,836	3,049,607	SH		SOLE	NO	0	0	3,049,607
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,962	70,579	SH		SOLE	NO	0	0	70,579
FIDELITY NATL INFORMATION SV	COM	31620M106	13,120	162,433	SH		SOLE	NO	0	0	162,433
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	13,982	171,394	SH		SOLE	NO	0	0	171,394
FIDUS INVT CORP	COM	316500107	611	29,079	SH		SOLE	NO	0	0	29,079
FIFTH THIRD BANCORP	COM	316773100	9,143	216,241	SH		SOLE	NO	0	0	216,241
FINANCIAL INSTNS INC	COM	317585404	12,359	452,869	SH		SOLE	NO	0	0	452,869
FINWARD BANCORP	COM	31812F109	221	7,864	SH		SOLE	NO	0	0	7,864
FIRST AMERN FINL CORP	COM	31847R102	1,155	18,498	SH		SOLE	NO	0	0	18,498
FIRST BANCORP INC ME	COM	31866P102	381	13,928	SH		SOLE	NO	0	0	13,928
FIRST BANCORP N C	COM	318910106	1,003	22,816	SH		SOLE	NO	0	0	22,816
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	160	11,339	SH		SOLE	NO	0	0	11,339
FIRST BUSEY CORP	COM NEW	319383204	745	31,603	SH		SOLE	NO	0	0	31,603
FIRST CAP INC	COM	31942S104	688	21,319	SH		SOLE	NO	0	0	21,319
FIRST COMWLTH FINL CORP PA	COM	319829107	979	57,887	SH		SOLE	NO	0	0	57,887
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,449	686	SH		SOLE	NO	0	0	686
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	260	11,986	SH		SOLE	NO	0	0	11,986
FIRST FINL BANCORP OH	COM	320209109	330	12,269	SH		SOLE	NO	0	0	12,269
FIRST FINL BANKSHARES INC	COM	32020R109	15,740	436,618	SH		SOLE	NO	0	0	436,618
FIRST HORIZON CORPORATION	COM	320517105	907	45,053	SH		SOLE	NO	0	0	45,053
FIRST INDL RLTY TR INC	COM	32054K103	3,608	71,963	SH		SOLE	NO	0	0	71,963
FIRST INTST BANCSYSTEM INC	COM	32055Y201	1,631	50,232	SH		SOLE	NO	0	0	50,232
FIRST MAJESTIC SILVER CORP	COM	32076V103	310	56,385	SH		SOLE	NO	0	0	56,385
FIRST MERCHANTS CORP	COM	320817109	1,294	32,440	SH		SOLE	NO	0	0	32,440
FIRST MID ILL BANCSHARES INC	COM	320866106	657	17,855	SH		SOLE	NO	0	0	17,855
FIRST NATL CORP	COM	32106V107	693	30,096	SH		SOLE	NO	0	0	30,096
FIRST SOLAR INC	COM	336433107	7,145	40,544	SH		SOLE	NO	0	0	40,544
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	1,079	15,826	SH		SOLE	NO	0	0	15,826
FIRST TR ENHANCED EQUITY INC	COM	337318109	1,009	48,738	SH		SOLE	NO	0	0	48,738
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	967	19,584	SH		SOLE	NO	0	0	19,584
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	380	14,626	SH		SOLE	NO	0	0	14,626
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820	13,962	648,939	SH		SOLE	NO	0	0	648,939
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	8,701	465,283	SH		SOLE	NO	0	0	465,283
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	4,965	75,448	SH		SOLE	NO	0	0	75,448
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	15,773	309,212	SH		SOLE	NO	0	0	309,212
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	2,616	54,181	SH		SOLE	NO	0	0	54,181
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	25,636	1,448,359	SH		SOLE	NO	0	0	1,448,359
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	2,008	101,216	SH		SOLE	NO	0	0	101,216
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	4,465	222,274	SH		SOLE	NO	0	0	222,274
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	1,310	24,231	SH		SOLE	NO	0	0	24,231
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	1,396	36,994	SH		SOLE	NO	0	0	36,994
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,525	69,240	SH		SOLE	NO	0	0	69,240
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	1,917	53,537	SH		SOLE	NO	0	0	53,537
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	1,197	21,384	SH		SOLE	NO	0	0	21,384
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	270	5,229	SH		SOLE	NO	0	0	5,229
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	949	33,884	SH		SOLE	NO	0	0	33,884
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	18,128	757,528	SH		SOLE	NO	0	0	757,528
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	12,074	101,361	SH		SOLE	NO	0	0	101,361
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	5,092	78,791	SH		SOLE	NO	0	0	78,791
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,707	26,650	SH		SOLE	NO	0	0	26,650
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	2,861	128,656	SH		SOLE	NO	0	0	128,656
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	3,525	215,747	SH		SOLE	NO	0	0	215,747
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	10,833	200,134	SH		SOLE	NO	0	0	200,134
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	10,288	98,795	SH		SOLE	NO	0	0	98,795
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	6,564	87,749	SH		SOLE	NO	0	0	87,749
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	3,347	278,338	SH		SOLE	NO	0	0	278,338
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	2,338	27,407	SH		SOLE	NO	0	0	27,407
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	1,685	35,732	SH		SOLE	NO	0	0	35,732
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	3,850	67,768	SH		SOLE	NO	0	0	67,768
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	56,420	889,207	SH		SOLE	NO	0	0	889,207
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	19,593	164,179	SH		SOLE	NO	0	0	164,179
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	364	6,272	SH		SOLE	NO	0	0	6,272
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	20,118	135,427	SH		SOLE	NO	0	0	135,427
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	2,256	59,639	SH		SOLE	NO	0	0	59,639
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	2,154	40,258	SH		SOLE	NO	0	0	40,258
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	2,113	26,418	SH		SOLE	NO	0	0	26,418
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	2,214	40,241	SH		SOLE	NO	0	0	40,241
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	1,111	14,355	SH		SOLE	NO	0	0	14,355
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	11,951	513,558	SH		SOLE	NO	0	0	513,558
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	133,554	1,520,773	SH		SOLE	NO	0	0	1,520,773
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788	6,896	333,943	SH		SOLE	NO	0	0	333,943
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	36,146	148,644	SH		SOLE	NO	0	0	148,644
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	598	16,352	SH		SOLE	NO	0	0	16,352
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	1,472	76,783	SH		SOLE	NO	0	0	76,783
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	168,287	2,849,421	SH		SOLE	NO	0	0	2,849,421
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	6,383	168,995	SH		SOLE	NO	0	0	168,995
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	6,228	213,762	SH		SOLE	NO	0	0	213,762
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	6,678	184,130	SH		SOLE	NO	0	0	184,130
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804	294	11,990	SH		SOLE	NO	0	0	11,990
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	43,478	727,414	SH		SOLE	NO	0	0	727,414
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	4,215	101,995	SH		SOLE	NO	0	0	101,995
FIRST TR EXCHANGE-TRADED FD	FIRST TRUST S&P	33738R738	424	13,170	SH		SOLE	NO	0	0	13,170
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	40,052	822,928	SH		SOLE	NO	0	0	822,928
FIRST TR EXCHANGE-TRADED FD	FT VEST DJIA	33738D846	955	50,142	SH		SOLE	NO	0	0	50,142
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856	12,296	651,258	SH		SOLE	NO	0	0	651,258
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	39,761	1,640,322	SH		SOLE	NO	0	0	1,640,322
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	46,455	925,220	SH		SOLE	NO	0	0	925,220
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	1,011	68,326	SH		SOLE	NO	0	0	68,326
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	22,264	709,039	SH		SOLE	NO	0	0	709,039
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	1,202	27,460	SH		SOLE	NO	0	0	27,460
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	33733E831	737	24,210	SH		SOLE	NO	0	0	24,210
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	549	11,832	SH		SOLE	NO	0	0	11,832
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	6,808	332,891	SH		SOLE	NO	0	0	332,891
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE GOV	33738D838	2,519	126,995	SH		SOLE	NO	0	0	126,995
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	1,454	42,819	SH		SOLE	NO	0	0	42,819
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	7,119	377,282	SH		SOLE	NO	0	0	377,282
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	10,227	490,746	SH		SOLE	NO	0	0	490,746
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	330	10,032	SH		SOLE	NO	0	0	10,032
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	1,098	23,085	SH		SOLE	NO	0	0	23,085
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	11,086	686,444	SH		SOLE	NO	0	0	686,444
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	5,659	166,779	SH		SOLE	NO	0	0	166,779
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	31,087	396,219	SH		SOLE	NO	0	0	396,219
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	593	6,363	SH		SOLE	NO	0	0	6,363
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	510	16,046	SH		SOLE	NO	0	0	16,046
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	22,289	1,070,553	SH		SOLE	NO	0	0	1,070,553
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	341	9,907	SH		SOLE	NO	0	0	9,907
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	1,564	34,722	SH		SOLE	NO	0	0	34,722
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,866	64,904	SH		SOLE	NO	0	0	64,904
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	3,857	44,201	SH		SOLE	NO	0	0	44,201
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	1,418	57,566	SH		SOLE	NO	0	0	57,566
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	7,461	209,295	SH		SOLE	NO	0	0	209,295
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	6,549	39,400	SH		SOLE	NO	0	0	39,400
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	21,116	274,092	SH		SOLE	NO	0	0	274,092
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	333,550	5,640,003	SH		SOLE	NO	0	0	5,640,003
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	2,317	142,301	SH		SOLE	NO	0	0	142,301
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	7,522	162,665	SH		SOLE	NO	0	0	162,665
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	96,873	2,702,167	SH		SOLE	NO	0	0	2,702,167
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	10,369	86,759	SH		SOLE	NO	0	0	86,759
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	33733E732	166	12,645	SH		SOLE	NO	0	0	12,645
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	30,456	298,442	SH		SOLE	NO	0	0	298,442
FIRST TR EXCHNG TRADED FD VI	ACTIVE GLOBAL	33740F383	445	33,260	SH		SOLE	NO	0	0	33,260
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F821	242	7,001	SH		SOLE	NO	0	0	7,001
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	1,632	83,739	SH		SOLE	NO	0	0	83,739
FIRST TR EXCHNG TRADED FD VI	FT VEST EQ ENHAN	33740U638	1,300	39,704	SH		SOLE	NO	0	0	39,704
FIRST TR EXCHNG TRADED FD VI	FT VEST INT EQ M	33740U828	5,249	241,884	SH		SOLE	NO	0	0	241,884
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869	17,616	815,920	SH		SOLE	NO	0	0	815,920
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656	11,505	509,751	SH		SOLE	NO	0	0	509,751
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	5,514	241,933	SH		SOLE	NO	0	0	241,933
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729	13,264	555,222	SH		SOLE	NO	0	0	555,222
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F169	7,044	374,427	SH		SOLE	NO	0	0	374,427
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	261,823	8,592,808	SH		SOLE	NO	0	0	8,592,808
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	23,029	902,396	SH		SOLE	NO	0	0	902,396
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	27,303	868,701	SH		SOLE	NO	0	0	868,701
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	8,593	306,563	SH		SOLE	NO	0	0	306,563
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	6,895	231,703	SH		SOLE	NO	0	0	231,703
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	6,123	222,315	SH		SOLE	NO	0	0	222,315
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	8,504	307,606	SH		SOLE	NO	0	0	307,606
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	33740F151	1,590	78,744	SH		SOLE	NO	0	0	78,744
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	33740F219	2,015	96,033	SH		SOLE	NO	0	0	96,033
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	33740U513	958	47,444	SH		SOLE	NO	0	0	47,444
FIRST TR EXCHNG TRADED FD VI	FT VEST NASDAQ 1	33740F284	829	37,431	SH		SOLE	NO	0	0	37,431
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F326	469	15,557	SH		SOLE	NO	0	0	15,557
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F342	2,019	87,412	SH		SOLE	NO	0	0	87,412
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F367	2,669	78,012	SH		SOLE	NO	0	0	78,012
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F391	1,217	35,590	SH		SOLE	NO	0	0	35,590
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417	1,364	57,874	SH		SOLE	NO	0	0	57,874
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F425	3,000	84,563	SH		SOLE	NO	0	0	84,563
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466	1,775	71,602	SH		SOLE	NO	0	0	71,602
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	15,805	423,737	SH		SOLE	NO	0	0	423,737
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	12,977	333,542	SH		SOLE	NO	0	0	333,542
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	11,438	296,100	SH		SOLE	NO	0	0	296,100
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	18,209	505,801	SH		SOLE	NO	0	0	505,801
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	10,346	280,469	SH		SOLE	NO	0	0	280,469
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	4,664	124,510	SH		SOLE	NO	0	0	124,510
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	18,401	526,037	SH		SOLE	NO	0	0	526,037
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	4,427	126,510	SH		SOLE	NO	0	0	126,510
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	20,501	585,088	SH		SOLE	NO	0	0	585,088
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F334	1,890	55,545	SH		SOLE	NO	0	0	55,545
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	18,280	460,678	SH		SOLE	NO	0	0	460,678
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	10,627	264,737	SH		SOLE	NO	0	0	264,737
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	6,275	168,637	SH		SOLE	NO	0	0	168,637
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	33740F375	3,131	103,390	SH		SOLE	NO	0	0	103,390
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	4,834	122,784	SH		SOLE	NO	0	0	122,784
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	14,605	327,647	SH		SOLE	NO	0	0	327,647
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	3,401	87,024	SH		SOLE	NO	0	0	87,024
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	6,775	158,699	SH		SOLE	NO	0	0	158,699
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQ MA	33740U521	599	19,614	SH		SOLE	NO	0	0	19,614
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F185	914	46,059	SH		SOLE	NO	0	0	46,059
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	2,553	68,096	SH		SOLE	NO	0	0	68,096
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	6,506	179,733	SH		SOLE	NO	0	0	179,733
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	4,165	107,774	SH		SOLE	NO	0	0	107,774
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	6,984	161,398	SH		SOLE	NO	0	0	161,398
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	4,249	111,325	SH		SOLE	NO	0	0	111,325
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	8,157	177,719	SH		SOLE	NO	0	0	177,719
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	6,921	162,340	SH		SOLE	NO	0	0	162,340
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	3,408	84,055	SH		SOLE	NO	0	0	84,055
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	3,145	74,920	SH		SOLE	NO	0	0	74,920
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	5,339	123,367	SH		SOLE	NO	0	0	123,367
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	16,132	313,983	SH		SOLE	NO	0	0	313,983
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	4,850	119,042	SH		SOLE	NO	0	0	119,042
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	16,301	343,690	SH		SOLE	NO	0	0	343,690
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	20,588	413,661	SH		SOLE	NO	0	0	413,661
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	11,773	274,644	SH		SOLE	NO	0	0	274,644
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	9,428	197,150	SH		SOLE	NO	0	0	197,150
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	6,940	149,117	SH		SOLE	NO	0	0	149,117
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	9,911	202,391	SH		SOLE	NO	0	0	202,391
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	10,132	221,734	SH		SOLE	NO	0	0	221,734
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	18,280	518,150	SH		SOLE	NO	0	0	518,150
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	8,468	230,950	SH		SOLE	NO	0	0	230,950
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	6,268	185,846	SH		SOLE	NO	0	0	185,846
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	8,782	235,116	SH		SOLE	NO	0	0	235,116
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	7,247	175,517	SH		SOLE	NO	0	0	175,517
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT E	33740F318	959	28,425	SH		SOLE	NO	0	0	28,425
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	33740F136	1,106	36,234	SH		SOLE	NO	0	0	36,234
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	33740U497	956	31,109	SH		SOLE	NO	0	0	31,109
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUTY	33740U554	1,027	34,426	SH		SOLE	NO	0	0	34,426
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292	1,612	74,912	SH		SOLE	NO	0	0	74,912
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	411	19,026	SH		SOLE	NO	0	0	19,026
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	1,301	69,331	SH		SOLE	NO	0	0	69,331
FIRST TR EXCHNG TRADED FD VI	MULTI STRATEGY	33740F490	1,682	80,099	SH		SOLE	NO	0	0	80,099
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	1,467	87,831	SH		SOLE	NO	0	0	87,831
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	45,071	1,048,899	SH		SOLE	NO	0	0	1,048,899
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	35,297	1,431,909	SH		SOLE	NO	0	0	1,431,909
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	2,115	94,282	SH		SOLE	NO	0	0	94,282
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	23,665	965,929	SH		SOLE	NO	0	0	965,929
FIRST TR EXCHNG TRADED FD VI	VEST LADDERED SM	33740F243	490	22,958	SH		SOLE	NO	0	0	22,958
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ 100	33740F268	880	40,717	SH		SOLE	NO	0	0	40,717
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ-100	33740F193	771	36,889	SH		SOLE	NO	0	0	36,889
FIRST TR EXCHNG TRADED FD VI	VEST U S EQUITY	33740F227	289	9,064	SH		SOLE	NO	0	0	9,064
FIRST TR EXCHNG TRADED FD VI	VEST US EQU ENHA	33740U596	411	12,683	SH		SOLE	NO	0	0	12,683
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY B	33740F235	362	11,752	SH		SOLE	NO	0	0	11,752
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY E	33740F250	622	19,691	SH		SOLE	NO	0	0	19,691
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U562	422	13,249	SH		SOLE	NO	0	0	13,249
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U588	7,249	228,331	SH		SOLE	NO	0	0	228,331
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	12,193	394,842	SH		SOLE	NO	0	0	394,842
FIRST TR EXCHNG TRADED FD VI	VEST US MAX BUFF	33740U570	2,189	69,635	SH		SOLE	NO	0	0	69,635
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	10,111	698,285	SH		SOLE	NO	0	0	698,285
FIRST TR INTER DURATN PFD &	COM	33718W103	825	45,855	SH		SOLE	NO	0	0	45,855
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	12,274	160,526	SH		SOLE	NO	0	0	160,526
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	21,701	208,072	SH		SOLE	NO	0	0	208,072
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	8,136	70,307	SH		SOLE	NO	0	0	70,307
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	30,435	755,969	SH		SOLE	NO	0	0	755,969
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	8,702	62,961	SH		SOLE	NO	0	0	62,961
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	2,111	25,592	SH		SOLE	NO	0	0	25,592
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	24,143	193,207	SH		SOLE	NO	0	0	193,207
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	15,798	83,906	SH		SOLE	NO	0	0	83,906
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	328	5,897	SH		SOLE	NO	0	0	5,897
FIRST TR S&P REIT INDEX FD	COM	33734G108	907	33,128	SH		SOLE	NO	0	0	33,128
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	8,891	87,977	SH		SOLE	NO	0	0	87,977
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	755	179,246	SH		SOLE	NO	0	0	179,246
FIRST TR SR FLTG RATE INCOME	COM	33733U108	3,831	370,185	SH		SOLE	NO	0	0	370,185
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	620	55,063	SH		SOLE	NO	0	0	55,063
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	119,645	2,741,625	SH		SOLE	NO	0	0	2,741,625
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	26,736	193,390	SH		SOLE	NO	0	0	193,390
FIRSTCASH HOLDINGS INC	COM	33768G107	263	2,535	SH		SOLE	NO	0	0	2,535
FIRSTENERGY CORP	COM	337932107	4,198	105,519	SH		SOLE	NO	0	0	105,519
FIRSTSUN CAP BANCORP	COM	33767U107	335	8,354	SH		SOLE	NO	0	0	8,354
FISERV INC	COM	337738108	22,297	108,543	SH		SOLE	NO	0	0	108,543
FIVE BELOW INC	COM	33829M101	344	3,275	SH		SOLE	NO	0	0	3,275
FLAGSTAR FINANCIAL INC	COM NEW	649445400	944	101,164	SH		SOLE	NO	0	0	101,164
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	1,083	54,323	SH		SOLE	NO	0	0	54,323
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	215	19,169	SH		SOLE	NO	0	0	19,169
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	2,953	190,176	SH		SOLE	NO	0	0	190,176
FLEX LTD	ORD	Y2573F102	1,432	37,313	SH		SOLE	NO	0	0	37,313
FLEXSHARES TR	ESG & CLM DEVELP	33939L597	737	15,331	SH		SOLE	NO	0	0	15,331
FLEXSHARES TR	ESG & CLM INVEST	33939L571	2,197	54,327	SH		SOLE	NO	0	0	54,327
FLEXSHARES TR	ESG & CLM US LRG	33939L613	2,964	45,110	SH		SOLE	NO	0	0	45,110
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	268	3,562	SH		SOLE	NO	0	0	3,562
FLEXSHARES TR	HIG YLD VL ETF	33939L662	4,546	111,751	SH		SOLE	NO	0	0	111,751
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	794	33,644	SH		SOLE	NO	0	0	33,644
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	363	15,620	SH		SOLE	NO	0	0	15,620
FLEXSHARES TR	INTL QLTDV IDX	33939L837	588	25,264	SH		SOLE	NO	0	0	25,264
FLEXSHARES TR	M STAR DEV MKT	33939L803	8,703	126,330	SH		SOLE	NO	0	0	126,330
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,771	48,714	SH		SOLE	NO	0	0	48,714
FLEXSHARES TR	MORNSTAR USMKT	33939L100	26,580	123,080	SH		SOLE	NO	0	0	123,080
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	976	19,161	SH		SOLE	NO	0	0	19,161
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	966	13,759	SH		SOLE	NO	0	0	13,759
FLEXSHARES TR	QUALT DIVD IDX	33939L860	3,320	47,064	SH		SOLE	NO	0	0	47,064
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	757	4,506	SH		SOLE	NO	0	0	4,506
FLEXSHARES TR	STOX US ESG SLCT	33939L696	914	6,633	SH		SOLE	NO	0	0	6,633
FLEXSHARES TR	STOXX GLOBR INF	33939L795	609	11,235	SH		SOLE	NO	0	0	11,235
FLEXSHARES TR	US QUALITY CAP	33939L746	14,315	215,625	SH		SOLE	NO	0	0	215,625
FLOOR & DECOR HLDGS INC	CL A	339750101	242	2,425	SH		SOLE	NO	0	0	2,425
FLOWERS FOODS INC	COM	343498101	435	21,063	SH		SOLE	NO	0	0	21,063
FLOWSERVE CORP	COM	34354P105	1,197	20,806	SH		SOLE	NO	0	0	20,806
FLUENCE ENERGY INC	COM CL A	34379V103	806	50,763	SH		SOLE	NO	0	0	50,763
FLUENT INC	COM NEW	34380C201	28	11,112	SH		SOLE	NO	0	0	11,112
FLUOR CORP NEW	COM	343412102	5,523	111,974	SH		SOLE	NO	0	0	111,974
FLUTTER ENTMT PLC	SHS	G3643J108	459	1,776	SH		SOLE	NO	0	0	1,776
FMC CORP	COM NEW	302491303	604	12,429	SH		SOLE	NO	0	0	12,429
FORD MTR CO	COM	345370860	21,488	2,170,537	SH		SOLE	NO	0	0	2,170,537
FORD MTR CO	NOTE 3/1	345370CZ1	10	10,000	SH		SOLE	NO	0	0	10,000
FORTINET INC	COM	34959E109	19,163	202,825	SH		SOLE	NO	0	0	202,825
FORTIS INC	COM	349553107	396	9,515	SH		SOLE	NO	0	0	9,515
FORTIVE CORP	COM	34959J108	2,018	26,911	SH		SOLE	NO	0	0	26,911
FORTRESS BIOTECH INC	COM NEW	34960Q307	125	61,497	SH		SOLE	NO	0	0	61,497
FORTUNA MNG CORP	COM NEW	349942102	88	20,456	SH		SOLE	NO	0	0	20,456
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,618	23,682	SH		SOLE	NO	0	0	23,682
FOUR CORNERS PPTY TR INC	COM	35086T109	795	29,283	SH		SOLE	NO	0	0	29,283
FOX CORP	CL A COM	35137L105	591	12,161	SH		SOLE	NO	0	0	12,161
FRANCO NEV CORP	COM	351858105	14,944	127,088	SH		SOLE	NO	0	0	127,088
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	372	29,677	SH		SOLE	NO	0	0	29,677
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	1,683	18,644	SH		SOLE	NO	0	0	18,644
FRANKLIN LTD DURATION INCOME	COM	35472T101	67	10,095	SH		SOLE	NO	0	0	10,095
FRANKLIN RESOURCES INC	COM	354613101	9,695	477,828	SH		SOLE	NO	0	0	477,828
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	354921108	722	13,329	SH		SOLE	NO	0	0	13,329
FRANKLIN TEMPLETON ETF TR	DISRPTVE COM ETF	35473P538	237	6,410	SH		SOLE	NO	0	0	6,410
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	3,134	128,254	SH		SOLE	NO	0	0	128,254
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	2,041	53,859	SH		SOLE	NO	0	0	53,859
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	333	13,936	SH		SOLE	NO	0	0	13,936
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	35473P504	691	12,473	SH		SOLE	NO	0	0	12,473
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	5,177	198,349	SH		SOLE	NO	0	0	198,349
FRANKLIN TEMPLETON ETF TR	INTELLIGENT MACH	35473P512	263	3,928	SH		SOLE	NO	0	0	3,928
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	3,628	120,903	SH		SOLE	NO	0	0	120,903
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	266	10,980	SH		SOLE	NO	0	0	10,980
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	1,063	50,412	SH		SOLE	NO	0	0	50,412
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	2,181	37,189	SH		SOLE	NO	0	0	37,189
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	6,770	124,662	SH		SOLE	NO	0	0	124,662
FRANKLIN TEMPLETON HOLDINGS	RESPBLY SRCD GLD	35473M105	4,749	135,351	SH		SOLE	NO	0	0	135,351
FRANKLIN UNVL TR	SH BEN INT	355145103	1,196	163,545	SH		SOLE	NO	0	0	163,545
FREEPORT-MCMORAN INC	CL B	35671D857	11,412	299,677	SH		SOLE	NO	0	0	299,677
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	300	13,248	SH		SOLE	NO	0	0	13,248
FRESHPET INC	COM	358039105	631	4,263	SH		SOLE	NO	0	0	4,263
FREYR BATTERY INC	COM NEW	35834F104	67	25,821	SH		SOLE	NO	0	0	25,821
FRONTDOOR INC	COM	35905A109	411	7,515	SH		SOLE	NO	0	0	7,515
FRONTLINE PLC	COM	M46528101	480	33,804	SH		SOLE	NO	0	0	33,804
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	69,451	10,183,502	SH		SOLE	NO	0	0	10,183,502
FS KKR CAP CORP	COM	302635206	94,989	4,373,338	SH		SOLE	NO	0	0	4,373,338
FTAI AVIATION LTD	SHS	G3730V105	443	3,077	SH		SOLE	NO	0	0	3,077
FUBOTV INC	COM	35953D104	13	10,407	SH		SOLE	NO	0	0	10,407
FULCRUM THERAPEUTICS INC	COM	359616109	392	83,428	SH		SOLE	NO	0	0	83,428
FULLER H B CO	COM	359694106	617	9,147	SH		SOLE	NO	0	0	9,147
FULTON FINL CORP PA	COM	360271100	2,556	132,550	SH		SOLE	NO	0	0	132,550
FUTUREFUEL CORP	COM	36116M106	1,768	334,162	SH		SOLE	NO	0	0	334,162
GABELLI CONV & INC SECS FD I	COM	36240B109	245	64,317	SH		SOLE	NO	0	0	64,317
GABELLI DIVID & INCOME TR	COM	36242H104	1,279	52,975	SH		SOLE	NO	0	0	52,975
GABELLI EQUITY TR INC	COM	362397101	10,242	1,903,700	SH		SOLE	NO	0	0	1,903,700
GABELLI GLOBAL SMALL & MID C	COM	36249W104	138	11,800	SH		SOLE	NO	0	0	11,800
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	190	19,672	SH		SOLE	NO	0	0	19,672
GABELLI MULTIMEDIA TR INC	COM	36239Q109	2,652	594,648	SH		SOLE	NO	0	0	594,648
GABELLI UTIL TR	COM	36240A101	7,838	1,558,158	SH		SOLE	NO	0	0	1,558,158
GALECTIN THERAPEUTICS INC	COM NEW	363225202	174	134,518	SH		SOLE	NO	0	0	134,518
GALLAGHER ARTHUR J & CO	COM	363576109	9,379	33,043	SH		SOLE	NO	0	0	33,043
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	2,514	666,959	SH		SOLE	NO	0	0	666,959
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	96	18,078	SH		SOLE	NO	0	0	18,078
GAMESTOP CORP NEW	CL A	36467W109	429	13,686	SH		SOLE	NO	0	0	13,686
GAMING & LEISURE PPTYS INC	COM	36467J108	1,019	21,157	SH		SOLE	NO	0	0	21,157
GANNETT CO INC	COM	36472T109	76	15,041	SH		SOLE	NO	0	0	15,041
GARMIN LTD	SHS	H2906T109	4,990	24,191	SH		SOLE	NO	0	0	24,191
GARTNER INC	COM	366651107	1,637	3,379	SH		SOLE	NO	0	0	3,379
GATX CORP	COM	361448103	689	4,444	SH		SOLE	NO	0	0	4,444
GE AEROSPACE	COM NEW	369604301	63,717	382,017	SH		SOLE	NO	0	0	382,017
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	19,191	245,476	SH		SOLE	NO	0	0	245,476
GE VERNOVA INC	COM	36828A101	31,701	96,376	SH		SOLE	NO	0	0	96,376
GEE GROUP INC	COM	36165A102	14	66,200	SH		SOLE	NO	0	0	66,200
GEN DIGITAL INC	COM	668771108	1,661	60,676	SH		SOLE	NO	0	0	60,676
GENASYS INC	COM	36872P103	195	74,880	SH		SOLE	NO	0	0	74,880
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	309	22,156	SH		SOLE	NO	0	0	22,156
GENELUX CORPORATION	COM	36870H103	24	10,083	SH		SOLE	NO	0	0	10,083
GENERAC HLDGS INC	COM	368736104	8,273	53,354	SH		SOLE	NO	0	0	53,354
GENERAL AMERN INVS CO INC	COM	368802104	1,206	23,651	SH		SOLE	NO	0	0	23,651
GENERAL DYNAMICS CORP	COM	369550108	43,815	166,288	SH		SOLE	NO	0	0	166,288
GENERAL MLS INC	COM	370334104	26,797	420,216	SH		SOLE	NO	0	0	420,216
GENERAL MTRS CO	COM	37045V100	13,392	251,391	SH		SOLE	NO	0	0	251,391
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	144	16,685	SH		SOLE	NO	0	0	16,685
GENTEX CORP	COM	371901109	7,710	268,366	SH		SOLE	NO	0	0	268,366
GENUINE PARTS CO	COM	372460105	11,291	96,699	SH		SOLE	NO	0	0	96,699
GENWORTH FINL INC	COM SHS	37247D106	1,980	283,277	SH		SOLE	NO	0	0	283,277
GEO GROUP INC NEW	COM	36162J106	361	12,888	SH		SOLE	NO	0	0	12,888
GEOPARK LTD	USD SHS	G38327105	281	30,296	SH		SOLE	NO	0	0	30,296
GERDAU SA	SPON ADR REP PFD	373737105	882	306,323	SH		SOLE	NO	0	0	306,323
GERMAN AMERN BANCORP INC	COM	373865104	703	17,484	SH		SOLE	NO	0	0	17,484
GERON CORP	COM	374163103	286	80,796	SH		SOLE	NO	0	0	80,796
GEVO INC	COM PAR	374396406	49	23,564	SH		SOLE	NO	0	0	23,564
GIBRALTAR INDS INC	COM	374689107	375	6,375	SH		SOLE	NO	0	0	6,375
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	515	27,822	SH		SOLE	NO	0	0	27,822
GILEAD SCIENCES INC	COM	375558103	28,684	310,535	SH		SOLE	NO	0	0	310,535
GITLAB INC	CLASS A COM	37637K108	235	4,167	SH		SOLE	NO	0	0	4,167
GLACIER BANCORP INC NEW	COM	37637Q105	414	8,242	SH		SOLE	NO	0	0	8,242
GLADSTONE CAPITAL CORP	COM NEW	376535878	321	11,300	SH		SOLE	NO	0	0	11,300
GLADSTONE COMMERCIAL CORP	COM	376536108	357	21,952	SH		SOLE	NO	0	0	21,952
GLADSTONE INVT CORP	COM	376546107	451	34,065	SH		SOLE	NO	0	0	34,065
GLAUKOS CORP	COM	377322102	865	5,770	SH		SOLE	NO	0	0	5,770
GLOBAL E ONLINE LTD	SHS	M5216V106	270	4,943	SH		SOLE	NO	0	0	4,943
GLOBAL MED REIT INC	COM NEW	37954A204	98	12,646	SH		SOLE	NO	0	0	12,646
GLOBAL NET LEASE INC	COM NEW	379378201	2,015	275,992	SH		SOLE	NO	0	0	275,992
GLOBAL PARTNERS LP	COM UNITS	37946R109	1,036	22,258	SH		SOLE	NO	0	0	22,258
GLOBAL PMTS INC	COM	37940X102	4,248	37,909	SH		SOLE	NO	0	0	37,909
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	1,245	57,049	SH		SOLE	NO	0	0	57,049
GLOBAL WTR RES INC	COM	379463102	803	69,828	SH		SOLE	NO	0	0	69,828
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	2,810	28,076	SH		SOLE	NO	0	0	28,076
GLOBAL X FDS	ADAPTIVE US	37954Y574	11,017	262,316	SH		SOLE	NO	0	0	262,316
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	12,568	325,269	SH		SOLE	NO	0	0	325,269
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1,158	50,455	SH		SOLE	NO	0	0	50,455
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	570	23,794	SH		SOLE	NO	0	0	23,794
GLOBAL X FDS	CONSCIOUS COS	37954Y731	625	15,996	SH		SOLE	NO	0	0	15,996
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	2,625	81,789	SH		SOLE	NO	0	0	81,789
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236	392	23,672	SH		SOLE	NO	0	0	23,672
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	1,745	46,644	SH		SOLE	NO	0	0	46,644
GLOBAL X FDS	EMERGING MKT GRT	37960A644	1,271	48,769	SH		SOLE	NO	0	0	48,769
GLOBAL X FDS	FINTECH ETF	37954Y814	1,119	35,830	SH		SOLE	NO	0	0	35,830
GLOBAL X FDS	GB MSCI AR ETF	37950E259	265	3,200	SH		SOLE	NO	0	0	3,200
GLOBAL X FDS	GBL X HYDROGEN	37960A420	223	9,701	SH		SOLE	NO	0	0	9,701
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	7,338	121,173	SH		SOLE	NO	0	0	121,173
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,320	26,722	SH		SOLE	NO	0	0	26,722
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	3,806	99,682	SH		SOLE	NO	0	0	99,682
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,047	32,963	SH		SOLE	NO	0	0	32,963
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	6,476	241,831	SH		SOLE	NO	0	0	241,831
GLOBAL X FDS	GLOBX SUPDV US	37950E291	3,451	191,379	SH		SOLE	NO	0	0	191,379
GLOBAL X FDS	INTERNET OF THNG	37954Y780	609	17,441	SH		SOLE	NO	0	0	17,441
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,760	67,669	SH		SOLE	NO	0	0	67,669
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	999	22,218	SH		SOLE	NO	0	0	22,218
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	13,074	717,547	SH		SOLE	NO	0	0	717,547
GLOBAL X FDS	NASDAQ 100 TAI	37960A404	1,387	44,055	SH		SOLE	NO	0	0	44,055
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	297	10,561	SH		SOLE	NO	0	0	10,561
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	26,877	841,213	SH		SOLE	NO	0	0	841,213
GLOBAL X FDS	RUSSELL 2000	37954Y459	825	50,517	SH		SOLE	NO	0	0	50,517
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	2,165	30,564	SH		SOLE	NO	0	0	30,564
GLOBAL X FDS	S&P 500 COVERED	37954Y475	8,359	199,496	SH		SOLE	NO	0	0	199,496
GLOBAL X FDS	SOCIAL MED ETF	37950E416	332	7,849	SH		SOLE	NO	0	0	7,849
GLOBAL X FDS	SUPERDIVIDEND	37960A669	495	24,018	SH		SOLE	NO	0	0	24,018
GLOBAL X FDS	US INFR DEV ETF	37954Y673	57,970	1,434,537	SH		SOLE	NO	0	0	1,434,537
GLOBAL X FDS	US PFD ETF	37954Y657	1,906	97,705	SH		SOLE	NO	0	0	97,705
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	435	10,141	SH		SOLE	NO	0	0	10,141
GLOBALSTAR INC	COM	378973408	281	135,777	SH		SOLE	NO	0	0	135,777
GLOBANT S A	COM	L44385109	1,055	4,920	SH		SOLE	NO	0	0	4,920
GLOBE LIFE INC	COM	37959E102	5,137	46,065	SH		SOLE	NO	0	0	46,065
GLOBUS MED INC	CL A	379577208	644	7,787	SH		SOLE	NO	0	0	7,787
GODADDY INC	CL A	380237107	1,485	7,523	SH		SOLE	NO	0	0	7,523
GOLAR LNG LTD	SHS	G9456A100	384	9,084	SH		SOLE	NO	0	0	9,084
GOLD FIELDS LTD	SPONSORED ADR	38059T106	8,882	672,867	SH		SOLE	NO	0	0	672,867
GOLD ROYALTY CORP	COMMON SHARES	38071H106	152	125,910	SH		SOLE	NO	0	0	125,910
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	330	36,786	SH		SOLE	NO	0	0	36,786
GOLDMAN SACHS BDC INC	SHS	38147U107	2,142	177,036	SH		SOLE	NO	0	0	177,036
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	35,415	354,429	SH		SOLE	NO	0	0	354,429
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	370	8,325	SH		SOLE	NO	0	0	8,325
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	375	7,783	SH		SOLE	NO	0	0	7,783
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	693	15,365	SH		SOLE	NO	0	0	15,365
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	4,320	107,131	SH		SOLE	NO	0	0	107,131
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	1,434	28,564	SH		SOLE	NO	0	0	28,564
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	5,155	161,498	SH		SOLE	NO	0	0	161,498
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	55,759	1,672,444	SH		SOLE	NO	0	0	1,672,444
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	6,994	101,168	SH		SOLE	NO	0	0	101,168
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	63,023	547,169	SH		SOLE	NO	0	0	547,169
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	316	6,394	SH		SOLE	NO	0	0	6,394
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	1,770	22,919	SH		SOLE	NO	0	0	22,919
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	370	11,448	SH		SOLE	NO	0	0	11,448
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	270	3,250	SH		SOLE	NO	0	0	3,250
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	4,311	53,334	SH		SOLE	NO	0	0	53,334
GOLDMAN SACHS ETF TR	NASDAQ 100 CORE	38149W630	380	7,748	SH		SOLE	NO	0	0	7,748
GOLDMAN SACHS ETF TR	S&P 500 CORE PRE	38149W622	1,954	39,519	SH		SOLE	NO	0	0	39,519
GOLDMAN SACHS ETF TR	SMALL CAP CORE E	38149W614	459	8,958	SH		SOLE	NO	0	0	8,958
GOLDMAN SACHS GROUP INC	COM	38141G104	64,268	112,236	SH		SOLE	NO	0	0	112,236
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	9,566	368,827	SH		SOLE	NO	0	0	368,827
GOLUB CAP BDC INC	COM	38173M102	1,764	116,328	SH		SOLE	NO	0	0	116,328
GOODRX HLDGS INC	COM CL A	38246G108	117	25,216	SH		SOLE	NO	0	0	25,216
GOODYEAR TIRE & RUBR CO	COM	382550101	950	105,581	SH		SOLE	NO	0	0	105,581
GORILLA TECHNOLOGY GROUP INC	SHS NEW	G4000K175	722	39,991	SH		SOLE	NO	0	0	39,991
GOSSAMER BIO INC	COM	38341P102	31	34,471	SH		SOLE	NO	0	0	34,471
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	186	39,478	SH		SOLE	NO	0	0	39,478
GRACO INC	COM	384109104	4,869	57,764	SH		SOLE	NO	0	0	57,764
GRAHAM CORP	COM	384556106	258	5,797	SH		SOLE	NO	0	0	5,797
GRAHAM HLDGS CO	COM CL B	384637104	965	1,106	SH		SOLE	NO	0	0	1,106
GRAIL INC	COM	384747101	3,278	183,632	SH		SOLE	NO	0	0	183,632
GRAINGER W W INC	COM	384802104	11,139	10,568	SH		SOLE	NO	0	0	10,568
GRANITE CONSTR INC	COM	387328107	531	6,055	SH		SOLE	NO	0	0	6,055
GRANITESHARES ETF TR	NASDAQ SELECT DI	38747R603	231	4,086	SH		SOLE	NO	0	0	4,086
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	3,000	115,866	SH		SOLE	NO	0	0	115,866
GRAPHIC PACKAGING HLDG CO	COM	388689101	752	27,685	SH		SOLE	NO	0	0	27,685
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	2,617	62,506	SH		SOLE	NO	0	0	62,506
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	18,418	248,820	SH		SOLE	NO	0	0	248,820
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	38964R203	1,489	47,296	SH		SOLE	NO	0	0	47,296
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	5,471	195,253	SH		SOLE	NO	0	0	195,253
GREEN PLAINS INC	COM	393222104	117	12,327	SH		SOLE	NO	0	0	12,327
GREENBRIER COS INC	COM	393657101	886	14,522	SH		SOLE	NO	0	0	14,522
GREENPOWER MTR CO INC	COM NEW	39540E302	41	52,723	SH		SOLE	NO	0	0	52,723
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	137	13,389	SH		SOLE	NO	0	0	13,389
GRID DYNAMICS HLDGS INC	CL A	39813G109	290	13,032	SH		SOLE	NO	0	0	13,032
GROUP 1 AUTOMOTIVE INC	COM	398905109	417	990	SH		SOLE	NO	0	0	990
GROWGENERATION CORP	COM	39986L109	22	13,173	SH		SOLE	NO	0	0	13,173
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	380	6,102	SH		SOLE	NO	0	0	6,102
GSI TECHNOLOGY INC	COM	36241U106	176	58,156	SH		SOLE	NO	0	0	58,156
GSK PLC	SPONSORED ADR	37733W204	11,782	348,385	SH		SOLE	NO	0	0	348,385
GUARDANT HEALTH INC	COM	40131M109	293	9,586	SH		SOLE	NO	0	0	9,586
GUESS INC	COM	401617105	226	16,073	SH		SOLE	NO	0	0	16,073
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	169	11,336	SH		SOLE	NO	0	0	11,336
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	7,092	464,771	SH		SOLE	NO	0	0	464,771
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	574	37,752	SH		SOLE	NO	0	0	37,752
GUIDEWIRE SOFTWARE INC	COM	40171V100	223	1,321	SH		SOLE	NO	0	0	1,321
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835	1,307	45,974	SH		SOLE	NO	0	0	45,974
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	388	8,923	SH		SOLE	NO	0	0	8,923
H & E EQUIPMENT SERVICES INC	COM	404030108	299	6,108	SH		SOLE	NO	0	0	6,108
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	8,447	314,841	SH		SOLE	NO	0	0	314,841
HAEMONETICS CORP MASS	COM	405024100	291	3,728	SH		SOLE	NO	0	0	3,728
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	19	20,000	SH		SOLE	NO	0	0	20,000
HALEON PLC	SPON ADS	405552100	2,057	215,604	SH		SOLE	NO	0	0	215,604
HALLIBURTON CO	COM	406216101	4,517	166,130	SH		SOLE	NO	0	0	166,130
HALOZYME THERAPEUTICS INC	COM	40637H109	857	17,924	SH		SOLE	NO	0	0	17,924
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	361	18,956	SH		SOLE	NO	0	0	18,956
HAMILTON LANE INC	CL A	407497106	736	4,973	SH		SOLE	NO	0	0	4,973
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	660	18,486	SH		SOLE	NO	0	0	18,486
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	4,328	260,223	SH		SOLE	NO	0	0	260,223
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	982	59,308	SH		SOLE	NO	0	0	59,308
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	686	45,610	SH		SOLE	NO	0	0	45,610
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	1,528	119,956	SH		SOLE	NO	0	0	119,956
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	1,247	56,617	SH		SOLE	NO	0	0	56,617
HANCOCK WHITNEY CORPORATION	COM	410120109	2,858	52,232	SH		SOLE	NO	0	0	52,232
HANESBRANDS INC	COM	410345102	3,321	408,043	SH		SOLE	NO	0	0	408,043
HANOVER INS GROUP INC	COM	410867105	1,392	9,001	SH		SOLE	NO	0	0	9,001
HARBOR ETF TRUST	ACTIVE SMALL CAP	41151J752	541	24,868	SH		SOLE	NO	0	0	24,868
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	16,148	1,059,577	SH		SOLE	NO	0	0	1,059,577
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	8,863	400,390	SH		SOLE	NO	0	0	400,390
HARBOR ETF TRUST	HEALTH CARE ETF	41151J869	5,344	215,374	SH		SOLE	NO	0	0	215,374
HARBOR ETF TRUST	INTERNATNAL COMP	41151J885	595	23,012	SH		SOLE	NO	0	0	23,012
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	21,434	787,742	SH		SOLE	NO	0	0	787,742
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	197	16,678	SH		SOLE	NO	0	0	16,678
HARLEY DAVIDSON INC	COM	412822108	1,105	36,684	SH		SOLE	NO	0	0	36,684
HARTFORD FDS EXCHANGE TRADED	AAA CLO ETF	41653L602	2,844	73,049	SH		SOLE	NO	0	0	73,049
HARTFORD FDS EXCHANGE TRADED	LARGE CAP GRWT	41653L883	257	10,854	SH		SOLE	NO	0	0	10,854
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	5,986	154,839	SH		SOLE	NO	0	0	154,839
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	2,732	141,113	SH		SOLE	NO	0	0	141,113
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	22,711	681,401	SH		SOLE	NO	0	0	681,401
HARTFORD FINL SVCS GROUP INC	COM	416515104	13,202	120,680	SH		SOLE	NO	0	0	120,680
HASBRO INC	COM	418056107	2,944	52,652	SH		SOLE	NO	0	0	52,652
HAWAIIAN ELEC INDUSTRIES	COM	419870100	302	31,078	SH		SOLE	NO	0	0	31,078
HAWKINS INC	COM	420261109	687	5,603	SH		SOLE	NO	0	0	5,603
HCA HEALTHCARE INC	COM	40412C101	5,820	19,392	SH		SOLE	NO	0	0	19,392
HCI GROUP INC	NOTE 4.750% 6/0	40416EAF0	46	30,000	SH		SOLE	NO	0	0	30,000
HDFC BANK LTD	SPONSORED ADS	40415F101	501	7,848	SH		SOLE	NO	0	0	7,848
HEALTHCARE RLTY TR	CL A COM	42226K105	817	48,186	SH		SOLE	NO	0	0	48,186
HEALTHPEAK PROPERTIES INC	COM	42250P103	9,661	476,602	SH		SOLE	NO	0	0	476,602
HECLA MNG CO	COM	422704106	452	91,973	SH		SOLE	NO	0	0	91,973
HEICO CORP NEW	CL A	422806208	252	1,352	SH		SOLE	NO	0	0	1,352
HEICO CORP NEW	COM	422806109	3,707	15,592	SH		SOLE	NO	0	0	15,592
HELIOS TECHNOLOGIES INC	COM	42328H109	517	11,577	SH		SOLE	NO	0	0	11,577
HELMERICH & PAYNE INC	COM	423452101	290	9,070	SH		SOLE	NO	0	0	9,070
HENNESSY FDS TR	STANCE ESG ETF	42588P692	366	12,058	SH		SOLE	NO	0	0	12,058
HENRY JACK & ASSOC INC	COM	426281101	1,613	9,202	SH		SOLE	NO	0	0	9,202
HENRY SCHEIN INC	COM	806407102	604	8,735	SH		SOLE	NO	0	0	8,735
HERCULES CAPITAL INC	COM	427096508	6,577	327,372	SH		SOLE	NO	0	0	327,372
HERON THERAPEUTICS INC	COM	427746102	104	68,226	SH		SOLE	NO	0	0	68,226
HERSHEY CO	COM	427866108	14,466	85,420	SH		SOLE	NO	0	0	85,420
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	100	27,301	SH		SOLE	NO	0	0	27,301
HESS CORP	COM	42809H107	1,722	12,946	SH		SOLE	NO	0	0	12,946
HESS MIDSTREAM LP	CL A SHS	428103105	659	17,808	SH		SOLE	NO	0	0	17,808
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,762	269,868	SH		SOLE	NO	0	0	269,868
HEXCEL CORP NEW	COM	428291108	7,259	115,766	SH		SOLE	NO	0	0	115,766
HF SINCLAIR CORP	COM	403949100	1,084	30,937	SH		SOLE	NO	0	0	30,937
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	2,224	428,547	SH		SOLE	NO	0	0	428,547
HIGHWOODS PPTYS INC	COM	431284108	792	25,905	SH		SOLE	NO	0	0	25,905
HILLENBRAND INC	COM	431571108	542	17,594	SH		SOLE	NO	0	0	17,594
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,153	16,803	SH		SOLE	NO	0	0	16,803
HIMS & HERS HEALTH INC	COM CL A	433000106	1,424	58,894	SH		SOLE	NO	0	0	58,894
HOLOGIC INC	COM	436440101	4,467	61,958	SH		SOLE	NO	0	0	61,958
HOME DEPOT INC	COM	437076102	266,555	685,249	SH		SOLE	NO	0	0	685,249
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	921	32,270	SH		SOLE	NO	0	0	32,270
HONEYWELL INTL INC	COM	438516106	85,174	377,061	SH		SOLE	NO	0	0	377,061
HORMEL FOODS CORP	COM	440452100	6,295	200,671	SH		SOLE	NO	0	0	200,671
HOST HOTELS & RESORTS INC	COM	44107P104	2,747	156,768	SH		SOLE	NO	0	0	156,768
HOULIHAN LOKEY INC	CL A	441593100	306	1,763	SH		SOLE	NO	0	0	1,763
HOWMET AEROSPACE INC	COM	443201108	11,129	101,753	SH		SOLE	NO	0	0	101,753
HP INC	COM	40434L105	27,716	849,407	SH		SOLE	NO	0	0	849,407
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,786	56,326	SH		SOLE	NO	0	0	56,326
HUBBELL INC	COM	443510607	4,492	10,724	SH		SOLE	NO	0	0	10,724
HUBSPOT INC	COM	443573100	8,192	11,756	SH		SOLE	NO	0	0	11,756
HUDSON TECHNOLOGIES INC	COM	444144109	226	40,564	SH		SOLE	NO	0	0	40,564
HUMACYTE INC	COM	44486Q103	420	83,128	SH		SOLE	NO	0	0	83,128
HUMANA INC	COM	444859102	3,315	13,066	SH		SOLE	NO	0	0	13,066
HUNT J B TRANS SVCS INC	COM	445658107	1,494	8,752	SH		SOLE	NO	0	0	8,752
HUNTINGTON BANCSHARES INC	COM	446150104	10,927	671,602	SH		SOLE	NO	0	0	671,602
HUNTINGTON INGALLS INDS INC	COM	446413106	4,191	22,180	SH		SOLE	NO	0	0	22,180
HYATT HOTELS CORP	COM CL A	448579102	257	1,636	SH		SOLE	NO	0	0	1,636
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	970	371,463	SH		SOLE	NO	0	0	371,463
HYPERFINE INC	COM CL A	44916K106	10	11,500	SH		SOLE	NO	0	0	11,500
I-80 GOLD CORP	COM	44955L106	68	140,175	SH		SOLE	NO	0	0	140,175
I3 VERTICALS LLC	NOTE 1.000% 2/1	44933TAB2	25	25,000	SH		SOLE	NO	0	0	25,000
IAC INC	COM NEW	44891N208	497	11,532	SH		SOLE	NO	0	0	11,532
IAMGOLD CORP	COM	450913108	195	37,875	SH		SOLE	NO	0	0	37,875
IBEX LTD	SHS NEW	G4690M101	563	26,218	SH		SOLE	NO	0	0	26,218
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	760	87,665	SH		SOLE	NO	0	0	87,665
ICICI BANK LIMITED	ADR	45104G104	810	27,123	SH		SOLE	NO	0	0	27,123
ICON PLC	SHS	G4705A100	813	3,878	SH		SOLE	NO	0	0	3,878
IDACORP INC	COM	451107106	2,037	18,639	SH		SOLE	NO	0	0	18,639
IDEX CORP	COM	45167R104	238	1,138	SH		SOLE	NO	0	0	1,138
IDEXX LABS INC	COM	45168D104	6,811	16,474	SH		SOLE	NO	0	0	16,474
IES HLDGS INC	COM	44951W106	244	1,215	SH		SOLE	NO	0	0	1,215
IGC PHARMA INC	COM NEW	45408X308	12	34,600	SH		SOLE	NO	0	0	34,600
ILLINOIS TOOL WKS INC	COM	452308109	45,328	178,766	SH		SOLE	NO	0	0	178,766
ILLUMINA INC	COM	452327109	1,350	10,105	SH		SOLE	NO	0	0	10,105
IMMIX BIOPHARMA INC	COM	45258H106	57	25,860	SH		SOLE	NO	0	0	25,860
IMMUNITYBIO INC	COM	45256X103	74	28,955	SH		SOLE	NO	0	0	28,955
IMMUNOME INC	COM	45257U108	202	19,017	SH		SOLE	NO	0	0	19,017
IMPERIAL OIL LTD	COM NEW	453038408	586	9,507	SH		SOLE	NO	0	0	9,507
INARI MED INC	COM	45332Y109	423	8,291	SH		SOLE	NO	0	0	8,291
INCYTE CORP	COM	45337C102	2,109	30,527	SH		SOLE	NO	0	0	30,527
INDEPENDENCE RLTY TR INC	COM	45378A106	3,882	195,682	SH		SOLE	NO	0	0	195,682
INDEPENDENT BK CORP MASS	COM	453836108	3,490	54,365	SH		SOLE	NO	0	0	54,365
INDIA FD INC	COM	454089103	1,329	84,409	SH		SOLE	NO	0	0	84,409
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	164	40,527	SH		SOLE	NO	0	0	40,527
INDONESIA ENERGY CORP LTD	ORD SHS	G4760X102	58	21,000	SH		SOLE	NO	0	0	21,000
INFLARX NV	COM	N44821101	275	111,500	SH		SOLE	NO	0	0	111,500
INFOSYS LTD	SPONSORED ADR	456788108	1,008	45,974	SH		SOLE	NO	0	0	45,974
ING GROEP N.V.	SPONSORED ADR	456837103	260	16,571	SH		SOLE	NO	0	0	16,571
INGERSOLL RAND INC	COM	45687V106	2,711	29,972	SH		SOLE	NO	0	0	29,972
INGLES MKTS INC	CL A	457030104	325	5,041	SH		SOLE	NO	0	0	5,041
INGREDION INC	COM	457187102	1,117	8,117	SH		SOLE	NO	0	0	8,117
INMODE LTD	SHS	M5425M103	752	45,014	SH		SOLE	NO	0	0	45,014
INNODATA INC	COM NEW	457642205	239	6,040	SH		SOLE	NO	0	0	6,040
INNOSPEC INC	COM	45768S105	214	1,940	SH		SOLE	NO	0	0	1,940
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,165	32,493	SH		SOLE	NO	0	0	32,493
INNOVATOR ETFS TRUST	BUFFER STEP UP S	45783Y731	2,566	77,260	SH		SOLE	NO	0	0	77,260
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	34,880	1,110,130	SH		SOLE	NO	0	0	1,110,130
INNOVATOR ETFS TRUST	EMERGING MKT PWR	45782C623	1,115	42,991	SH		SOLE	NO	0	0	42,991
INNOVATOR ETFS TRUST	EMERGING MRKT 10	45783Y210	6,050	235,054	SH		SOLE	NO	0	0	235,054
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359	1,509	58,312	SH		SOLE	NO	0	0	58,312
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	1,067	36,253	SH		SOLE	NO	0	0	36,253
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	2,028	82,225	SH		SOLE	NO	0	0	82,225
INNOVATOR ETFS TRUST	EQUITY DEF PRO 2	45784N601	5,027	202,220	SH		SOLE	NO	0	0	202,220
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	18,971	683,150	SH		SOLE	NO	0	0	683,150
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	45783Y418	3,387	129,038	SH		SOLE	NO	0	0	129,038
INNOVATOR ETFS TRUST	EQUITY DEFIN 1YR	45784N700	2,278	90,166	SH		SOLE	NO	0	0	90,166
INNOVATOR ETFS TRUST	EQUITY DEFINED	45783Y335	3,160	119,861	SH		SOLE	NO	0	0	119,861
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y111	2,220	89,215	SH		SOLE	NO	0	0	89,215
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y236	1,652	61,162	SH		SOLE	NO	0	0	61,162
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y244	9,380	343,965	SH		SOLE	NO	0	0	343,965
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y251	7,390	273,238	SH		SOLE	NO	0	0	273,238
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N106	3,394	135,325	SH		SOLE	NO	0	0	135,325
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N809	1,909	76,075	SH		SOLE	NO	0	0	76,075
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N858	3,868	161,989	SH		SOLE	NO	0	0	161,989
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N882	467	18,349	SH		SOLE	NO	0	0	18,349
INNOVATOR ETFS TRUST	GROWTH 100 POWER	45784N205	364	14,162	SH		SOLE	NO	0	0	14,162
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	45783Y129	619	24,029	SH		SOLE	NO	0	0	24,029
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	45784N841	2,195	89,969	SH		SOLE	NO	0	0	89,969
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	45784N874	934	36,201	SH		SOLE	NO	0	0	36,201
INNOVATOR ETFS TRUST	GROWTH ACCELE	45783Y509	2,938	78,307	SH		SOLE	NO	0	0	78,307
INNOVATOR ETFS TRUST	GROWTH ACCELERAT	45783Y608	1,897	54,576	SH		SOLE	NO	0	0	54,576
INNOVATOR ETFS TRUST	GROWTH ACCELRTD	45782C128	427	14,573	SH		SOLE	NO	0	0	14,573
INNOVATOR ETFS TRUST	GRWT ACCLTD PLUS	45783Y798	810	32,314	SH		SOLE	NO	0	0	32,314
INNOVATOR ETFS TRUST	GRWT ACLRTD PLUS	45783Y871	801	24,672	SH		SOLE	NO	0	0	24,672
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	7,075	140,396	SH		SOLE	NO	0	0	140,396
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	19,791	411,532	SH		SOLE	NO	0	0	411,532
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	6,269	99,864	SH		SOLE	NO	0	0	99,864
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	5,458	106,302	SH		SOLE	NO	0	0	106,302
INNOVATOR ETFS TRUST	INNOVATOR DEEPW	45782C862	494	9,254	SH		SOLE	NO	0	0	9,254
INNOVATOR ETFS TRUST	INNOVATOR GW 100	45783Y269	558	20,508	SH		SOLE	NO	0	0	20,508
INNOVATOR ETFS TRUST	INNOVATOR INTER	45783Y533	538	19,510	SH		SOLE	NO	0	0	19,510
INNOVATOR ETFS TRUST	INNOVATOR INTL D	45783Y285	476	19,315	SH		SOLE	NO	0	0	19,315
INNOVATOR ETFS TRUST	INNOVATOR INTL D	45783Y343	272	10,818	SH		SOLE	NO	0	0	10,818
INNOVATOR ETFS TRUST	INNOVATOR US EQ	45783Y475	2,741	84,994	SH		SOLE	NO	0	0	84,994
INNOVATOR ETFS TRUST	INTERNATIONAL DE	45783Y426	715	26,963	SH		SOLE	NO	0	0	26,963
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	6,437	219,681	SH		SOLE	NO	0	0	219,681
INNOVATOR ETFS TRUST	INTL DEVELOPED	45783Y145	547	22,569	SH		SOLE	NO	0	0	22,569
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	8,319	311,588	SH		SOLE	NO	0	0	311,588
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	3,419	113,118	SH		SOLE	NO	0	0	113,118
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	4,887	176,446	SH		SOLE	NO	0	0	176,446
INNOVATOR ETFS TRUST	INVTOR 2 PLS 5	45782C243	8,054	403,598	SH		SOLE	NO	0	0	403,598
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	10,768	239,771	SH		SOLE	NO	0	0	239,771
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681	13,281	454,202	SH		SOLE	NO	0	0	454,202
INNOVATOR ETFS TRUST	NASDAQ-100 10 BU	45783Y160	432	16,383	SH		SOLE	NO	0	0	16,383
INNOVATOR ETFS TRUST	POWER BUFFER SET	45783Y723	9,205	287,397	SH		SOLE	NO	0	0	287,397
INNOVATOR ETFS TRUST	PREM INC 10 BARR	45783Y574	468	18,742	SH		SOLE	NO	0	0	18,742
INNOVATOR ETFS TRUST	PREM INC 20 BARR	45783Y525	242	10,095	SH		SOLE	NO	0	0	10,095
INNOVATOR ETFS TRUST	PREM INC 20 BARR	45783Y582	443	17,751	SH		SOLE	NO	0	0	17,751
INNOVATOR ETFS TRUST	PREM INC 30 BARR	45783Y566	226	9,080	SH		SOLE	NO	0	0	9,080
INNOVATOR ETFS TRUST	PREM INC 40 BARR	45783Y558	931	37,428	SH		SOLE	NO	0	0	37,428
INNOVATOR ETFS TRUST	PREM INCM 20 BAR	45783Y624	961	38,983	SH		SOLE	NO	0	0	38,983
INNOVATOR ETFS TRUST	PREM INCM 30 BAR	45783Y616	1,997	81,127	SH		SOLE	NO	0	0	81,127
INNOVATOR ETFS TRUST	PREMIUM INC 30 B	45783Y491	386	16,156	SH		SOLE	NO	0	0	16,156
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	39,051	1,196,061	SH		SOLE	NO	0	0	1,196,061
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822	221	12,186	SH		SOLE	NO	0	0	12,186
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	45783Y442	5,988	201,217	SH		SOLE	NO	0	0	201,217
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	45783Y780	975	33,891	SH		SOLE	NO	0	0	33,891
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	45783Y889	786	23,007	SH		SOLE	NO	0	0	23,007
INNOVATOR ETFS TRUST	US EQT ALRTD PLS	45783Y806	231	6,871	SH		SOLE	NO	0	0	6,871
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	2,997	67,647	SH		SOLE	NO	0	0	67,647
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	39,025	1,063,237	SH		SOLE	NO	0	0	1,063,237
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292	2,876	85,560	SH		SOLE	NO	0	0	85,560
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	7,198	184,807	SH		SOLE	NO	0	0	184,807
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	2,478	69,421	SH		SOLE	NO	0	0	69,421
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	6,171	173,782	SH		SOLE	NO	0	0	173,782
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	2,856	84,476	SH		SOLE	NO	0	0	84,476
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	7,810	253,260	SH		SOLE	NO	0	0	253,260
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	2,480	71,881	SH		SOLE	NO	0	0	71,881
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	2,290	68,816	SH		SOLE	NO	0	0	68,816
INNOVATOR ETFS TRUST	US EQTY ACCELRT9	45783Y848	1,483	49,118	SH		SOLE	NO	0	0	49,118
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	10,394	241,099	SH		SOLE	NO	0	0	241,099
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	6,551	166,826	SH		SOLE	NO	0	0	166,826
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	14,101	326,212	SH		SOLE	NO	0	0	326,212
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	12,278	286,190	SH		SOLE	NO	0	0	286,190
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	4,434	102,958	SH		SOLE	NO	0	0	102,958
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	6,235	130,041	SH		SOLE	NO	0	0	130,041
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	9,588	215,184	SH		SOLE	NO	0	0	215,184
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	4,708	113,384	SH		SOLE	NO	0	0	113,384
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	5,528	119,804	SH		SOLE	NO	0	0	119,804
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	4,108	101,889	SH		SOLE	NO	0	0	101,889
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	32,075	833,121	SH		SOLE	NO	0	0	833,121
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	11,419	318,023	SH		SOLE	NO	0	0	318,023
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	11,114	276,543	SH		SOLE	NO	0	0	276,543
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	14,731	400,300	SH		SOLE	NO	0	0	400,300
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	34,290	811,587	SH		SOLE	NO	0	0	811,587
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	23,715	617,262	SH		SOLE	NO	0	0	617,262
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	17,979	474,693	SH		SOLE	NO	0	0	474,693
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	23,890	611,235	SH		SOLE	NO	0	0	611,235
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	16,139	430,156	SH		SOLE	NO	0	0	430,156
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	17,846	451,039	SH		SOLE	NO	0	0	451,039
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	26,694	648,374	SH		SOLE	NO	0	0	648,374
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	4,385	124,963	SH		SOLE	NO	0	0	124,963
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	2,144	60,906	SH		SOLE	NO	0	0	60,906
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	11,631	329,696	SH		SOLE	NO	0	0	329,696
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	45782C565	2,350	67,868	SH		SOLE	NO	0	0	67,868
INNOVATOR ETFS TRUST	US EQUITY	45783Y202	204	5,749	SH		SOLE	NO	0	0	5,749
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y103	1,190	32,664	SH		SOLE	NO	0	0	32,664
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301	603	17,684	SH		SOLE	NO	0	0	17,684
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	10,074	231,144	SH		SOLE	NO	0	0	231,144
INNOVATOR ETFS TRUST	US SMALL CAP 10	45783Y228	5,340	203,809	SH		SOLE	NO	0	0	203,809
INNOVATOR ETFS TRUST	US SMALL CAP MNG	45784N502	439	17,129	SH		SOLE	NO	0	0	17,129
INNOVATOR ETFS TRUST	US SMALL CAP POW	45784N304	264	10,284	SH		SOLE	NO	0	0	10,284
INNOVATOR ETFS TRUST	US SMALL CAP PWR	45783Y137	2,250	89,489	SH		SOLE	NO	0	0	89,489
INNOVATOR ETFS TRUST	US SMALL CAP PWR	45784N833	1,019	42,483	SH		SOLE	NO	0	0	42,483
INNOVATOR ETFS TRUST	US SMALL CAP PWR	45784N866	937	36,812	SH		SOLE	NO	0	0	36,812
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	8,388	284,978	SH		SOLE	NO	0	0	284,978
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	14,039	375,875	SH		SOLE	NO	0	0	375,875
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	3,377	110,467	SH		SOLE	NO	0	0	110,467
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	7,505	229,497	SH		SOLE	NO	0	0	229,497
INNOVIVA INC	NOTE 2.500% 8/1	45781MAB7	33	30,000	SH		SOLE	NO	0	0	30,000
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	157	93,651	SH		SOLE	NO	0	0	93,651
INSIGHT ENTERPRISES INC	COM	45765U103	216	1,421	SH		SOLE	NO	0	0	1,421
INSIGHT SELECT INCOME FD	COM	45781W109	363	20,949	SH		SOLE	NO	0	0	20,949
INSPIRATO INCORPORATED	*W EXP 02/11/202	45791E115	0	30,000	SH		SOLE	NO	0	0	30,000
INSPIRATO INCORPORATED	CL A NEW	45791E206	370	111,434	SH		SOLE	NO	0	0	111,434
INSPIRE MED SYS INC	COM	457730109	1,480	7,984	SH		SOLE	NO	0	0	7,984
INSTALLED BLDG PRODS INC	COM	45780R101	923	5,266	SH		SOLE	NO	0	0	5,266
INSULET CORP	COM	45784P101	4,351	16,665	SH		SOLE	NO	0	0	16,665
INTEL CORP	COM	458140100	27,723	1,382,713	SH		SOLE	NO	0	0	1,382,713
INTELLIA THERAPEUTICS INC	COM	45826J105	359	30,764	SH		SOLE	NO	0	0	30,764
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3,005	17,008	SH		SOLE	NO	0	0	17,008
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,949	39,921	SH		SOLE	NO	0	0	39,921
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	259	2,077	SH		SOLE	NO	0	0	2,077
INTERDIGITAL INC	COM	45867G101	7,436	38,385	SH		SOLE	NO	0	0	38,385
INTERNATIONAL BANCSHARES COR	COM	459044103	2,452	38,822	SH		SOLE	NO	0	0	38,822
INTERNATIONAL BUSINESS MACHS	COM	459200101	156,490	711,867	SH		SOLE	NO	0	0	711,867
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,998	35,459	SH		SOLE	NO	0	0	35,459
INTERNATIONAL PAPER CO	COM	460146103	10,174	189,029	SH		SOLE	NO	0	0	189,029
INTERPARFUMS INC	COM	458334109	381	2,897	SH		SOLE	NO	0	0	2,897
INTERPUBLIC GROUP COS INC	COM	460690100	1,363	48,645	SH		SOLE	NO	0	0	48,645
INTUIT	COM	461202103	26,723	42,518	SH		SOLE	NO	0	0	42,518
INTUITIVE MACHINES INC	CLASS A COM	46125A100	357	19,673	SH		SOLE	NO	0	0	19,673
INTUITIVE SURGICAL INC	COM NEW	46120E602	38,698	74,140	SH		SOLE	NO	0	0	74,140
INVENTIVA SA	ADS	46124U107	90	41,999	SH		SOLE	NO	0	0	41,999
INVENTRUST PPTYS CORP	COM NEW	46124J201	3,987	132,337	SH		SOLE	NO	0	0	132,337
INVESCO ACTIVELY MANAGED EXC	ACTIVE US REAL	46090A101	222	2,454	SH		SOLE	NO	0	0	2,454
INVESCO ACTIVELY MANAGED EXC	S&P500 DOWNSID	46090A705	276	7,405	SH		SOLE	NO	0	0	7,405
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	3,119	67,213	SH		SOLE	NO	0	0	67,213
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	4,679	93,375	SH		SOLE	NO	0	0	93,375
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	4,069	162,011	SH		SOLE	NO	0	0	162,011
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	3,789	291,654	SH		SOLE	NO	0	0	291,654
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	141	16,135	SH		SOLE	NO	0	0	16,135
INVESCO BD FD	COM	46132L107	249	16,165	SH		SOLE	NO	0	0	16,165
INVESCO CALIF VALUE MUN INCO	COM	46132H106	1,390	127,051	SH		SOLE	NO	0	0	127,051
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	417	6,792	SH		SOLE	NO	0	0	6,792
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	1,518	15,867	SH		SOLE	NO	0	0	15,867
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	1,581	26,964	SH		SOLE	NO	0	0	26,964
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	520	5,311	SH		SOLE	NO	0	0	5,311
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,886	88,204	SH		SOLE	NO	0	0	88,204
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	2,301	86,528	SH		SOLE	NO	0	0	86,528
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	1,833	128,060	SH		SOLE	NO	0	0	128,060
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	1,248	50,536	SH		SOLE	NO	0	0	50,536
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	8,645	451,201	SH		SOLE	NO	0	0	451,201
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	273	6,923	SH		SOLE	NO	0	0	6,923
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	2,093	57,623	SH		SOLE	NO	0	0	57,623
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	301	15,670	SH		SOLE	NO	0	0	15,670
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	1,737	19,033	SH		SOLE	NO	0	0	19,033
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,358	68,509	SH		SOLE	NO	0	0	68,509
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	13,110	485,028	SH		SOLE	NO	0	0	485,028
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	46138G516	710	26,848	SH		SOLE	NO	0	0	26,848
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	563	31,128	SH		SOLE	NO	0	0	31,128
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	2,960	61,808	SH		SOLE	NO	0	0	61,808
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	268	13,074	SH		SOLE	NO	0	0	13,074
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	1,020	32,253	SH		SOLE	NO	0	0	32,253
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	265	22,924	SH		SOLE	NO	0	0	22,924
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	851	43,284	SH		SOLE	NO	0	0	43,284
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	1,225	31,368	SH		SOLE	NO	0	0	31,368
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	223	5,617	SH		SOLE	NO	0	0	5,617
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	1,002	46,411	SH		SOLE	NO	0	0	46,411
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	567	14,459	SH		SOLE	NO	0	0	14,459
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	2,376	36,352	SH		SOLE	NO	0	0	36,352
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	1,074	73,183	SH		SOLE	NO	0	0	73,183
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	815	7,020	SH		SOLE	NO	0	0	7,020
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	281	15,706	SH		SOLE	NO	0	0	15,706
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	133,564	634,659	SH		SOLE	NO	0	0	634,659
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,304	42,224	SH		SOLE	NO	0	0	42,224
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	2,181	92,373	SH		SOLE	NO	0	0	92,373
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	962	42,372	SH		SOLE	NO	0	0	42,372
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	16,697	1,448,097	SH		SOLE	NO	0	0	1,448,097
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	3,767	148,288	SH		SOLE	NO	0	0	148,288
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	10,785	183,135	SH		SOLE	NO	0	0	183,135
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	908	18,796	SH		SOLE	NO	0	0	18,796
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	1,466	16,534	SH		SOLE	NO	0	0	16,534
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	16,748	176,271	SH		SOLE	NO	0	0	176,271
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	38,448	392,645	SH		SOLE	NO	0	0	392,645
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	2,349	100,344	SH		SOLE	NO	0	0	100,344
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	5,459	100,721	SH		SOLE	NO	0	0	100,721
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	1,001	35,970	SH		SOLE	NO	0	0	35,970
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	870	21,417	SH		SOLE	NO	0	0	21,417
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	1,705	60,210	SH		SOLE	NO	0	0	60,210
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	8,125	69,903	SH		SOLE	NO	0	0	69,903
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	17,352	285,293	SH		SOLE	NO	0	0	285,293
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	32,104	701,574	SH		SOLE	NO	0	0	701,574
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	252	5,210	SH		SOLE	NO	0	0	5,210
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	5,431	128,241	SH		SOLE	NO	0	0	128,241
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	499	11,263	SH		SOLE	NO	0	0	11,263
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	311	2,316	SH		SOLE	NO	0	0	2,316
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	439	9,201	SH		SOLE	NO	0	0	9,201
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	6,593	139,593	SH		SOLE	NO	0	0	139,593
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	331	8,713	SH		SOLE	NO	0	0	8,713
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	3,667	75,994	SH		SOLE	NO	0	0	75,994
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	14,301	296,020	SH		SOLE	NO	0	0	296,020
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	100,140	1,430,565	SH		SOLE	NO	0	0	1,430,565
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	18,109	171,488	SH		SOLE	NO	0	0	171,488
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,026	30,984	SH		SOLE	NO	0	0	30,984
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	8,634	409,771	SH		SOLE	NO	0	0	409,771
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	896	34,245	SH		SOLE	NO	0	0	34,245
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	10,470	432,834	SH		SOLE	NO	0	0	432,834
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	3,793	46,669	SH		SOLE	NO	0	0	46,669
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	1,971	87,993	SH		SOLE	NO	0	0	87,993
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	5,771	314,643	SH		SOLE	NO	0	0	314,643
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	774	36,166	SH		SOLE	NO	0	0	36,166
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	1,417	88,276	SH		SOLE	NO	0	0	88,276
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES 203	46139W783	646	31,951	SH		SOLE	NO	0	0	31,951
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	46139W841	3,137	122,162	SH		SOLE	NO	0	0	122,162
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	3,799	188,898	SH		SOLE	NO	0	0	188,898
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	652	31,138	SH		SOLE	NO	0	0	31,138
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	46139W833	575	22,906	SH		SOLE	NO	0	0	22,906
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	19,931	965,177	SH		SOLE	NO	0	0	965,177
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	5,286	229,142	SH		SOLE	NO	0	0	229,142
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	6,829	278,607	SH		SOLE	NO	0	0	278,607
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	13,998	720,438	SH		SOLE	NO	0	0	720,438
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	7,423	314,924	SH		SOLE	NO	0	0	314,924
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	9,589	492,245	SH		SOLE	NO	0	0	492,245
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	4,142	175,521	SH		SOLE	NO	0	0	175,521
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	4,560	195,457	SH		SOLE	NO	0	0	195,457
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	3,113	135,706	SH		SOLE	NO	0	0	135,706
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W791	787	30,572	SH		SOLE	NO	0	0	30,572
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W825	1,673	81,156	SH		SOLE	NO	0	0	81,156
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	934	43,008	SH		SOLE	NO	0	0	43,008
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	1,184	54,594	SH		SOLE	NO	0	0	54,594
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	1,939	118,423	SH		SOLE	NO	0	0	118,423
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	4,361	187,358	SH		SOLE	NO	0	0	187,358
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	6,952	345,356	SH		SOLE	NO	0	0	345,356
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	1,604	32,301	SH		SOLE	NO	0	0	32,301
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	12,169	224,399	SH		SOLE	NO	0	0	224,399
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	1,215	30,715	SH		SOLE	NO	0	0	30,715
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	13,346	116,330	SH		SOLE	NO	0	0	116,330
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	2,901	64,142	SH		SOLE	NO	0	0	64,142
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	1,730	26,002	SH		SOLE	NO	0	0	26,002
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712	567	12,095	SH		SOLE	NO	0	0	12,095
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	793	10,475	SH		SOLE	NO	0	0	10,475
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	7,000	60,803	SH		SOLE	NO	0	0	60,803
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	4,320	94,206	SH		SOLE	NO	0	0	94,206
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	3,120	61,523	SH		SOLE	NO	0	0	61,523
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	472	5,440	SH		SOLE	NO	0	0	5,440
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V803	826	8,369	SH		SOLE	NO	0	0	8,369
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	2,108	20,081	SH		SOLE	NO	0	0	20,081
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	937	6,091	SH		SOLE	NO	0	0	6,091
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	346	4,762	SH		SOLE	NO	0	0	4,762
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT UTIL	46137V795	240	6,212	SH		SOLE	NO	0	0	6,212
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	838	20,919	SH		SOLE	NO	0	0	20,919
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	42,243	392,556	SH		SOLE	NO	0	0	392,556
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	602	20,332	SH		SOLE	NO	0	0	20,332
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,238	85,104	SH		SOLE	NO	0	0	85,104
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	694	14,928	SH		SOLE	NO	0	0	14,928
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	108,044	2,678,333	SH		SOLE	NO	0	0	2,678,333
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	10,720	257,630	SH		SOLE	NO	0	0	257,630
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	285	10,894	SH		SOLE	NO	0	0	10,894
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	4,934	232,090	SH		SOLE	NO	0	0	232,090
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	4,076	222,624	SH		SOLE	NO	0	0	222,624
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	526	13,013	SH		SOLE	NO	0	0	13,013
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	10,742	105,589	SH		SOLE	NO	0	0	105,589
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	24,709	434,432	SH		SOLE	NO	0	0	434,432
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	1,468	28,126	SH		SOLE	NO	0	0	28,126
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,344	28,781	SH		SOLE	NO	0	0	28,781
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	1,436	17,376	SH		SOLE	NO	0	0	17,376
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	7,518	73,507	SH		SOLE	NO	0	0	73,507
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	41,300	393,784	SH		SOLE	NO	0	0	393,784
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	23,058	461,529	SH		SOLE	NO	0	0	461,529
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	230	4,001	SH		SOLE	NO	0	0	4,001
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	377	11,031	SH		SOLE	NO	0	0	11,031
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	29,812	241,332	SH		SOLE	NO	0	0	241,332
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	117,650	1,194,776	SH		SOLE	NO	0	0	1,194,776
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	5,072	91,515	SH		SOLE	NO	0	0	91,515
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	2,549	52,642	SH		SOLE	NO	0	0	52,642
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	8,937	73,682	SH		SOLE	NO	0	0	73,682
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	2,437	21,615	SH		SOLE	NO	0	0	21,615
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	38,155	700,345	SH		SOLE	NO	0	0	700,345
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	1,359	27,442	SH		SOLE	NO	0	0	27,442
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	1,113	9,993	SH		SOLE	NO	0	0	9,993
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	9,977	150,914	SH		SOLE	NO	0	0	150,914
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	362	4,402	SH		SOLE	NO	0	0	4,402
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	318	13,485	SH		SOLE	NO	0	0	13,485
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	269	5,041	SH		SOLE	NO	0	0	5,041
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	11,515	150,797	SH		SOLE	NO	0	0	150,797
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	897	12,392	SH		SOLE	NO	0	0	12,392
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	3,988	136,121	SH		SOLE	NO	0	0	136,121
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	4,899	97,586	SH		SOLE	NO	0	0	97,586
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	662	20,332	SH		SOLE	NO	0	0	20,332
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	1,915	63,634	SH		SOLE	NO	0	0	63,634
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	15,741	420,657	SH		SOLE	NO	0	0	420,657
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	1,234	18,774	SH		SOLE	NO	0	0	18,774
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	223,670	1,276,437	SH		SOLE	NO	0	0	1,276,437
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	18,937	458,958	SH		SOLE	NO	0	0	458,958
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	6,075	67,340	SH		SOLE	NO	0	0	67,340
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	85,980	1,282,702	SH		SOLE	NO	0	0	1,282,702
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	3,892	67,192	SH		SOLE	NO	0	0	67,192
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	15,841	240,781	SH		SOLE	NO	0	0	240,781
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	784	39,203	SH		SOLE	NO	0	0	39,203
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	8,601	82,789	SH		SOLE	NO	0	0	82,789
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	2,281	90,642	SH		SOLE	NO	0	0	90,642
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	712	27,638	SH		SOLE	NO	0	0	27,638
INVESCO LTD	SHS	G491BT108	1,663	95,150	SH		SOLE	NO	0	0	95,150
INVESCO MUN OPPORTUNITY TR	COM	46132C107	543	55,913	SH		SOLE	NO	0	0	55,913
INVESCO MUNI INCOME OPP TRST	COM	46132X101	1,564	265,083	SH		SOLE	NO	0	0	265,083
INVESCO MUNICIPAL TRUST	COM	46131J103	1,344	137,039	SH		SOLE	NO	0	0	137,039
INVESCO QQQ TR	UNIT SER 1	46090E103	1,239,886	2,425,300	SH		SOLE	NO	0	0	2,425,300
INVESCO QUALITY MUN INCOME T	COM	46133G107	1,029	104,381	SH		SOLE	NO	0	0	104,381
INVESCO SR INCOME TR	COM	46131H107	188	47,614	SH		SOLE	NO	0	0	47,614
INVESCO TR INVT GRADE MUNS	COM	46131M106	485	48,018	SH		SOLE	NO	0	0	48,018
INVESCO TR INVT GRADE NEW YO	COM	46131T101	120	11,436	SH		SOLE	NO	0	0	11,436
INVESCO VALUE MUN INCOME TR	COM	46132P108	1,594	134,061	SH		SOLE	NO	0	0	134,061
INVESTMENT MANAGERS SER TR I	AXS ASTORIA REAL	46141T117	200	13,798	SH		SOLE	NO	0	0	13,798
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	2,478	65,275	SH		SOLE	NO	0	0	65,275
INVITATION HOMES INC	COM	46187W107	235	7,345	SH		SOLE	NO	0	0	7,345
IONIS PHARMACEUTICALS INC	COM	462222100	763	21,826	SH		SOLE	NO	0	0	21,826
IONQ INC	COM	46222L108	4,631	110,865	SH		SOLE	NO	0	0	110,865
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	233	31,514	SH		SOLE	NO	0	0	31,514
IPG PHOTONICS CORP	COM	44980X109	538	7,395	SH		SOLE	NO	0	0	7,395
IQVIA HLDGS INC	COM	46266C105	5,130	26,104	SH		SOLE	NO	0	0	26,104
IRIDIUM COMMUNICATIONS INC	COM	46269C102	553	19,060	SH		SOLE	NO	0	0	19,060
IRON MTN INC DEL	COM	46284V101	23,656	225,063	SH		SOLE	NO	0	0	225,063
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	26,897	507,011	SH		SOLE	NO	0	0	507,011
ISHARES ETHEREUM TR	SHS	46438R105	798	31,567	SH		SOLE	NO	0	0	31,567
ISHARES GOLD TR	ISHARES NEW	464285204	160,317	3,238,078	SH		SOLE	NO	0	0	3,238,078
ISHARES INC	CORE MSCI EMKT	46434G103	102,764	1,967,897	SH		SOLE	NO	0	0	1,967,897
ISHARES INC	CUR HD MSCI EM	46434G509	664	24,562	SH		SOLE	NO	0	0	24,562
ISHARES INC	EM MKT SM-CP ETF	464286475	935	16,076	SH		SOLE	NO	0	0	16,076
ISHARES INC	EM MKTS DIV ETF	464286319	3,733	144,516	SH		SOLE	NO	0	0	144,516
ISHARES INC	EMNG MKTS EQT	46434G889	2,451	54,197	SH		SOLE	NO	0	0	54,197
ISHARES INC	ESG AWR MSCI EM	46434G863	15,638	468,330	SH		SOLE	NO	0	0	468,330
ISHARES INC	FRONTIER AND SEL	464286145	398	14,665	SH		SOLE	NO	0	0	14,665
ISHARES INC	JP MRG EM CRP BD	464286251	334	7,534	SH		SOLE	NO	0	0	7,534
ISHARES INC	JP MRGN EM HI BD	464286285	381	10,039	SH		SOLE	NO	0	0	10,039
ISHARES INC	MSCI AGRICULTURE	464286350	350	9,867	SH		SOLE	NO	0	0	9,867
ISHARES INC	MSCI AUST ETF	464286103	231	9,678	SH		SOLE	NO	0	0	9,678
ISHARES INC	MSCI BRAZIL ETF	464286400	443	19,688	SH		SOLE	NO	0	0	19,688
ISHARES INC	MSCI CDA ETF	464286509	968	24,008	SH		SOLE	NO	0	0	24,008
ISHARES INC	MSCI EMERG MRKT	464286533	16,089	277,452	SH		SOLE	NO	0	0	277,452
ISHARES INC	MSCI EMRG CHN	46434G764	71,561	1,290,546	SH		SOLE	NO	0	0	1,290,546
ISHARES INC	MSCI EQUAL WEITE	464286681	5,218	54,723	SH		SOLE	NO	0	0	54,723
ISHARES INC	MSCI EURZONE ETF	464286608	6,051	128,201	SH		SOLE	NO	0	0	128,201
ISHARES INC	MSCI GBL ETF NEW	46434G848	930	26,571	SH		SOLE	NO	0	0	26,571
ISHARES INC	MSCI GBL GOLD MN	46434G855	1,530	54,428	SH		SOLE	NO	0	0	54,428
ISHARES INC	MSCI GBL MIN VOL	464286525	12,902	118,148	SH		SOLE	NO	0	0	118,148
ISHARES INC	MSCI GERMANY ETF	464286806	498	15,660	SH		SOLE	NO	0	0	15,660
ISHARES INC	MSCI GLB SLV&MTL	464286327	186	16,102	SH		SOLE	NO	0	0	16,102
ISHARES INC	MSCI ISRAEL ETF	464286632	502	6,510	SH		SOLE	NO	0	0	6,510
ISHARES INC	MSCI ITALY ETF	46434G830	257	7,140	SH		SOLE	NO	0	0	7,140
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,130	61,548	SH		SOLE	NO	0	0	61,548
ISHARES INC	MSCI MEXICO ETF	464286822	287	6,123	SH		SOLE	NO	0	0	6,123
ISHARES INC	MSCI PAC JP ETF	464286665	19,155	437,235	SH		SOLE	NO	0	0	437,235
ISHARES INC	MSCI SINGPOR ETF	46434G780	292	13,363	SH		SOLE	NO	0	0	13,363
ISHARES INC	MSCI STH KOR ETF	464286772	469	9,212	SH		SOLE	NO	0	0	9,212
ISHARES INC	MSCI SWITZERLAND	464286749	568	12,366	SH		SOLE	NO	0	0	12,366
ISHARES INC	MSCI TAIWAN ETF	46434G772	380	7,339	SH		SOLE	NO	0	0	7,339
ISHARES INC	MSCI THAILND ETF	464286624	323	5,348	SH		SOLE	NO	0	0	5,348
ISHARES INC	MSCI WORLD ETF	464286392	5,994	38,549	SH		SOLE	NO	0	0	38,549
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	876	40,231	SH		SOLE	NO	0	0	40,231
ISHARES SILVER TR	ISHARES	46428Q109	51,072	1,939,706	SH		SOLE	NO	0	0	1,939,706
ISHARES TR	0-3 MNTH TREASRY	46436E718	34,485	343,753	SH		SOLE	NO	0	0	343,753
ISHARES TR	0-5 YR TIPS ETF	46429B747	11,710	116,405	SH		SOLE	NO	0	0	116,405
ISHARES TR	0-5YR HI YL CP	46434V407	177,219	4,159,091	SH		SOLE	NO	0	0	4,159,091
ISHARES TR	0-5YR INVT GR CP	46434V100	7,623	153,247	SH		SOLE	NO	0	0	153,247
ISHARES TR	1 3 YR TREAS BD	464287457	48,248	588,530	SH		SOLE	NO	0	0	588,530
ISHARES TR	10+ YR INVST GRD	464289511	5,966	120,770	SH		SOLE	NO	0	0	120,770
ISHARES TR	10-20 YR TRS ETF	464288653	25,599	257,170	SH		SOLE	NO	0	0	257,170
ISHARES TR	20 YR TR BD ETF	464287432	160,729	1,840,482	SH		SOLE	NO	0	0	1,840,482
ISHARES TR	3 7 YR TREAS BD	464288661	31,530	272,866	SH		SOLE	NO	0	0	272,866
ISHARES TR	7-10 YR TRSY BD	464287440	68,597	741,987	SH		SOLE	NO	0	0	741,987
ISHARES TR	A RATE CP BD ETF	46429B291	20,256	432,904	SH		SOLE	NO	0	0	432,904
ISHARES TR	AGENCY BOND ETF	464288166	2,625	24,314	SH		SOLE	NO	0	0	24,314
ISHARES TR	AGGRES ALLOC ETF	464289859	7,110	92,813	SH		SOLE	NO	0	0	92,813
ISHARES TR	BROAD USD HIGH	46435U853	18,717	508,742	SH		SOLE	NO	0	0	508,742
ISHARES TR	CALIF MUN BD ETF	464288356	9,536	166,476	SH		SOLE	NO	0	0	166,476
ISHARES TR	CHINA LG-CAP ETF	464287184	4,169	136,970	SH		SOLE	NO	0	0	136,970
ISHARES TR	CMBS ETF	46429B366	1,459	30,906	SH		SOLE	NO	0	0	30,906
ISHARES TR	COHEN STEER REIT	464287564	11,652	193,361	SH		SOLE	NO	0	0	193,361
ISHARES TR	CONSER ALLOC ETF	464289883	1,236	33,141	SH		SOLE	NO	0	0	33,141
ISHARES TR	CONV BD ETF	46435G102	2,106	24,780	SH		SOLE	NO	0	0	24,780
ISHARES TR	CORE 1 5 YR USD	46432F859	10,223	213,999	SH		SOLE	NO	0	0	213,999
ISHARES TR	CORE DIV GRWTH	46434V621	476,399	7,766,539	SH		SOLE	NO	0	0	7,766,539
ISHARES TR	CORE DIVID ETF	46435U861	6,444	135,948	SH		SOLE	NO	0	0	135,948
ISHARES TR	CORE HIGH DV ETF	46429B663	84,482	752,558	SH		SOLE	NO	0	0	752,558
ISHARES TR	CORE INTL AGGR	46435G672	74,454	1,491,461	SH		SOLE	NO	0	0	1,491,461
ISHARES TR	CORE LT USDB ETF	464289479	242	4,967	SH		SOLE	NO	0	0	4,967
ISHARES TR	CORE MSCI EAFE	46432F842	216,454	3,079,875	SH		SOLE	NO	0	0	3,079,875
ISHARES TR	CORE MSCI EURO	46434V738	2,095	38,817	SH		SOLE	NO	0	0	38,817
ISHARES TR	CORE MSCI INTL	46435G326	40,947	635,128	SH		SOLE	NO	0	0	635,128
ISHARES TR	CORE MSCI PAC	46434V696	821	13,444	SH		SOLE	NO	0	0	13,444
ISHARES TR	CORE MSCI TOTAL	46432F834	87,704	1,326,036	SH		SOLE	NO	0	0	1,326,036
ISHARES TR	CORE S&P MCP ETF	464287507	388,596	6,236,493	SH		SOLE	NO	0	0	6,236,493
ISHARES TR	CORE S&P SCP ETF	464287804	472,568	4,101,440	SH		SOLE	NO	0	0	4,101,440
ISHARES TR	CORE S&P TTL STK	464287150	205,053	1,594,252	SH		SOLE	NO	0	0	1,594,252
ISHARES TR	CORE S&P US GWT	464287671	189,181	1,357,596	SH		SOLE	NO	0	0	1,357,596
ISHARES TR	CORE S&P US VLU	464287663	141,990	1,533,532	SH		SOLE	NO	0	0	1,533,532
ISHARES TR	CORE S&P500 ETF	464287200	1,648,060	2,799,586	SH		SOLE	NO	0	0	2,799,586
ISHARES TR	CORE TOTAL USD	46434V613	160,119	3,542,446	SH		SOLE	NO	0	0	3,542,446
ISHARES TR	CORE US AGGBD ET	464287226	179,970	1,857,277	SH		SOLE	NO	0	0	1,857,277
ISHARES TR	CR 5 10 YR ETF	46435G417	385	9,069	SH		SOLE	NO	0	0	9,069
ISHARES TR	CRE U S REIT ETF	464288521	6,118	106,761	SH		SOLE	NO	0	0	106,761
ISHARES TR	CYBERSECURITY	46435U135	4,542	93,092	SH		SOLE	NO	0	0	93,092
ISHARES TR	DEVSMCP EXNA ETF	464288497	288	5,363	SH		SOLE	NO	0	0	5,363
ISHARES TR	DOW JONES US ETF	464287846	17,014	118,903	SH		SOLE	NO	0	0	118,903
ISHARES TR	EAFE GRWTH ETF	464288885	78,475	810,439	SH		SOLE	NO	0	0	810,439
ISHARES TR	EAFE SML CP ETF	464288273	15,804	260,156	SH		SOLE	NO	0	0	260,156
ISHARES TR	EAFE VALUE ETF	464288877	92,329	1,759,650	SH		SOLE	NO	0	0	1,759,650
ISHARES TR	ESG ADV TTL USD	46436E619	1,204	28,343	SH		SOLE	NO	0	0	28,343
ISHARES TR	ESG ADVNCD HY BD	46435G441	3,130	67,756	SH		SOLE	NO	0	0	67,756
ISHARES TR	ESG AW MSCI EAFE	46435G516	75,093	986,250	SH		SOLE	NO	0	0	986,250
ISHARES TR	ESG AWARE AGGRSV	46436E668	213	5,950	SH		SOLE	NO	0	0	5,950
ISHARES TR	ESG AWARE MSCI	46435U663	16,809	399,742	SH		SOLE	NO	0	0	399,742
ISHARES TR	ESG AWR MSCI USA	46435G425	69,600	540,290	SH		SOLE	NO	0	0	540,290
ISHARES TR	ESG AWR US AGRGT	46435U549	22,175	477,495	SH		SOLE	NO	0	0	477,495
ISHARES TR	ESG AWRE 1 5 YR	46435G243	15,665	634,217	SH		SOLE	NO	0	0	634,217
ISHARES TR	ESG AWRE USD ETF	46435G193	4,143	182,368	SH		SOLE	NO	0	0	182,368
ISHARES TR	ESG EAFE ETF	46436E759	2,077	32,137	SH		SOLE	NO	0	0	32,137
ISHARES TR	ESG MSCI EM LDRS	46436E601	3,696	81,464	SH		SOLE	NO	0	0	81,464
ISHARES TR	ESG MSCI LEADR	46435U218	5,829	56,574	SH		SOLE	NO	0	0	56,574
ISHARES TR	ESG MSCI USA ETF	46436E767	3,831	77,049	SH		SOLE	NO	0	0	77,049
ISHARES TR	ESG SCRD S&P MID	46436E551	3,211	76,752	SH		SOLE	NO	0	0	76,752
ISHARES TR	ESG SCRND S&P SM	46436E544	337	8,188	SH		SOLE	NO	0	0	8,188
ISHARES TR	ESG SCRND S&P500	46436E569	1,083	23,910	SH		SOLE	NO	0	0	23,910
ISHARES TR	EUROPE ETF	464287861	604	11,608	SH		SOLE	NO	0	0	11,608
ISHARES TR	EXPANDED TECH	464287515	17,188	171,673	SH		SOLE	NO	0	0	171,673
ISHARES TR	EXPND TEC SC ETF	464287549	30,227	296,086	SH		SOLE	NO	0	0	296,086
ISHARES TR	EXPONENTIAL TECH	46434V381	14,800	248,068	SH		SOLE	NO	0	0	248,068
ISHARES TR	FALN ANGLS USD	46435G474	2,601	97,388	SH		SOLE	NO	0	0	97,388
ISHARES TR	FLTG RATE NT ETF	46429B655	18,252	358,717	SH		SOLE	NO	0	0	358,717
ISHARES TR	FOCUSD VAL FAC	46435U333	289	4,128	SH		SOLE	NO	0	0	4,128
ISHARES TR	FUTURE AI & TECH	46435U556	2,954	79,683	SH		SOLE	NO	0	0	79,683
ISHARES TR	GBL COMM SVC ETF	464287275	267	2,761	SH		SOLE	NO	0	0	2,761
ISHARES TR	GENOMICS IMMUN	46435U192	671	29,664	SH		SOLE	NO	0	0	29,664
ISHARES TR	GL CLEAN ENE ETF	464288224	7,651	672,304	SH		SOLE	NO	0	0	672,304
ISHARES TR	GL TIMB FORE ETF	464288174	328	4,298	SH		SOLE	NO	0	0	4,298
ISHARES TR	GLB CNS DISC ETF	464288745	1,775	9,628	SH		SOLE	NO	0	0	9,628
ISHARES TR	GLB CNSM STP ETF	464288737	2,108	34,964	SH		SOLE	NO	0	0	34,964
ISHARES TR	GLB INFRASTR ETF	464288372	1,851	35,418	SH		SOLE	NO	0	0	35,418
ISHARES TR	GLOB HLTHCRE ETF	464287325	8,235	95,784	SH		SOLE	NO	0	0	95,784
ISHARES TR	GLOB INDSTRL ETF	464288729	397	2,811	SH		SOLE	NO	0	0	2,811
ISHARES TR	GLOB UTILITS ETF	464288711	559	8,718	SH		SOLE	NO	0	0	8,718
ISHARES TR	GLOBAL 100 ETF	464287572	19,398	192,495	SH		SOLE	NO	0	0	192,495
ISHARES TR	GLOBAL ENERG ETF	464287341	10,074	263,848	SH		SOLE	NO	0	0	263,848
ISHARES TR	GLOBAL EQUITY	46434V316	725	16,709	SH		SOLE	NO	0	0	16,709
ISHARES TR	GLOBAL FINLS ETF	464287333	446	4,641	SH		SOLE	NO	0	0	4,641
ISHARES TR	GLOBAL MATER ETF	464288695	259	3,337	SH		SOLE	NO	0	0	3,337
ISHARES TR	GLOBAL REIT ETF	46434V647	7,104	296,367	SH		SOLE	NO	0	0	296,367
ISHARES TR	GLOBAL TECH ETF	464287291	25,574	301,760	SH		SOLE	NO	0	0	301,760
ISHARES TR	GNMA BOND ETF	46429B333	256	5,962	SH		SOLE	NO	0	0	5,962
ISHARES TR	GRWT ALLOCAT ETF	464289867	5,098	88,934	SH		SOLE	NO	0	0	88,934
ISHARES TR	HDG MSCI EAFE	46434V803	31,220	898,414	SH		SOLE	NO	0	0	898,414
ISHARES TR	HIGH YLD CORP BD	46436E320	9,879	310,954	SH		SOLE	NO	0	0	310,954
ISHARES TR	HIGH YLD SYSTM B	46435G250	11,127	236,691	SH		SOLE	NO	0	0	236,691
ISHARES TR	IBDS DEC28 ETF	46435U515	16,774	673,653	SH		SOLE	NO	0	0	673,653
ISHARES TR	IBOND DEC 2030	46436E593	2,185	113,840	SH		SOLE	NO	0	0	113,840
ISHARES TR	IBONDS 2026 TERM	46436E528	2,994	129,323	SH		SOLE	NO	0	0	129,323
ISHARES TR	IBONDS 2027 TERM	46436E478	8,480	381,279	SH		SOLE	NO	0	0	381,279
ISHARES TR	IBONDS 2030 TERM	46436E122	1,384	53,173	SH		SOLE	NO	0	0	53,173
ISHARES TR	IBONDS 25 TRM HG	46435U168	3,388	146,034	SH		SOLE	NO	0	0	146,034
ISHARES TR	IBONDS 25 TRM TS	46436E866	8,596	368,631	SH		SOLE	NO	0	0	368,631
ISHARES TR	IBONDS 26 TRM TS	46436E858	11,937	523,321	SH		SOLE	NO	0	0	523,321
ISHARES TR	IBONDS 27 ETF	46435UAA9	23,421	977,493	SH		SOLE	NO	0	0	977,493
ISHARES TR	IBONDS 27 TRM TS	46436E841	12,466	561,606	SH		SOLE	NO	0	0	561,606
ISHARES TR	IBONDS 28 TR HI	46436E387	4,305	184,225	SH		SOLE	NO	0	0	184,225
ISHARES TR	IBONDS 28 TRM TS	46436E833	12,549	572,936	SH		SOLE	NO	0	0	572,936
ISHARES TR	IBONDS 29 TR HI	46436E379	7,005	298,704	SH		SOLE	NO	0	0	298,704
ISHARES TR	IBONDS 29 TRM TS	46436E825	12,549	588,407	SH		SOLE	NO	0	0	588,407
ISHARES TR	IBONDS DEC 2029	46436E163	333	13,328	SH		SOLE	NO	0	0	13,328
ISHARES TR	IBONDS DEC 2030	46436E726	11,197	524,198	SH		SOLE	NO	0	0	524,198
ISHARES TR	IBONDS DEC 2030	46438G687	290	11,443	SH		SOLE	NO	0	0	11,443
ISHARES TR	IBONDS DEC 2031	46436E460	584	29,473	SH		SOLE	NO	0	0	29,473
ISHARES TR	IBONDS DEC 2031	46436E486	12,493	613,920	SH		SOLE	NO	0	0	613,920
ISHARES TR	IBONDS DEC 2032	46436E296	778	35,059	SH		SOLE	NO	0	0	35,059
ISHARES TR	IBONDS DEC 2032	46436E312	4,990	202,996	SH		SOLE	NO	0	0	202,996
ISHARES TR	IBONDS DEC 2033	46436E130	4,619	184,041	SH		SOLE	NO	0	0	184,041
ISHARES TR	IBONDS DEC 2033	46436E148	650	27,489	SH		SOLE	NO	0	0	27,489
ISHARES TR	IBONDS DEC 2034	46438G646	3,353	135,092	SH		SOLE	NO	0	0	135,092
ISHARES TR	IBONDS DEC 2034	46438G653	1,265	49,697	SH		SOLE	NO	0	0	49,697
ISHARES TR	IBONDS DEC 25	46435U432	7,285	273,719	SH		SOLE	NO	0	0	273,719
ISHARES TR	IBONDS DEC 26	46435U259	3,570	140,206	SH		SOLE	NO	0	0	140,206
ISHARES TR	IBONDS DEC 27	46435U283	3,031	120,565	SH		SOLE	NO	0	0	120,565
ISHARES TR	IBONDS DEC 28	46435U325	759	30,123	SH		SOLE	NO	0	0	30,123
ISHARES TR	IBONDS DEC 29	46436E205	22,252	975,967	SH		SOLE	NO	0	0	975,967
ISHARES TR	IBONDS DEC2026	46435GAA0	20,051	833,014	SH		SOLE	NO	0	0	833,014
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	34,127	1,362,365	SH		SOLE	NO	0	0	1,362,365
ISHARES TR	IBOXX HI YD ETF	464288513	9,833	125,024	SH		SOLE	NO	0	0	125,024
ISHARES TR	IBOXX INV CP ETF	464287242	35,827	335,330	SH		SOLE	NO	0	0	335,330
ISHARES TR	INDIA 50 ETF	464289529	1,231	24,223	SH		SOLE	NO	0	0	24,223
ISHARES TR	INTERNATIONAL SL	46434V266	2,940	91,070	SH		SOLE	NO	0	0	91,070
ISHARES TR	INTL DIV GRWTH	46435G524	32,362	476,187	SH		SOLE	NO	0	0	476,187
ISHARES TR	INTL EQTY FACTOR	46434V274	2,864	99,711	SH		SOLE	NO	0	0	99,711
ISHARES TR	INTL SEL DIV ETF	464288448	11,026	402,695	SH		SOLE	NO	0	0	402,695
ISHARES TR	INTL TREA BD ETF	464288117	910	23,693	SH		SOLE	NO	0	0	23,693
ISHARES TR	INTRM GOV CR ETF	464288612	5,317	51,015	SH		SOLE	NO	0	0	51,015
ISHARES TR	INVESTMENT GRADE	46435G219	1,990	44,871	SH		SOLE	NO	0	0	44,871
ISHARES TR	INVT GRD CORP BD	46436E288	291	11,078	SH		SOLE	NO	0	0	11,078
ISHARES TR	ISHARES 25+ YR T	46436E577	545	55,190	SH		SOLE	NO	0	0	55,190
ISHARES TR	ISHARES BIOTECH	464287556	22,952	173,601	SH		SOLE	NO	0	0	173,601
ISHARES TR	ISHARES SEMICDTR	464287523	50,564	234,645	SH		SOLE	NO	0	0	234,645
ISHARES TR	ISHS 1-5YR INVS	464288646	155,079	2,999,600	SH		SOLE	NO	0	0	2,999,600
ISHARES TR	ISHS 5-10YR INVT	464288638	26,055	505,822	SH		SOLE	NO	0	0	505,822
ISHARES TR	JPMORGAN USD EMG	464288281	8,447	94,863	SH		SOLE	NO	0	0	94,863
ISHARES TR	LARGE CAP MAX BU	46438G588	649	25,741	SH		SOLE	NO	0	0	25,741
ISHARES TR	LARGE CAP MAX BU	46438G612	643	24,592	SH		SOLE	NO	0	0	24,592
ISHARES TR	LATN AMER 40 ETF	464287390	10,733	513,309	SH		SOLE	NO	0	0	513,309
ISHARES TR	MBS ETF	464288588	55,287	603,040	SH		SOLE	NO	0	0	603,040
ISHARES TR	MICRO-CAP ETF	464288869	1,425	10,933	SH		SOLE	NO	0	0	10,933
ISHARES TR	MODERT ALLOC ETF	464289875	6,325	145,594	SH		SOLE	NO	0	0	145,594
ISHARES TR	MORNINGSTAR GRWT	464287119	37,598	419,626	SH		SOLE	NO	0	0	419,626
ISHARES TR	MORNINGSTAR VALU	464288109	11,561	142,769	SH		SOLE	NO	0	0	142,769
ISHARES TR	MORNINGSTR US EQ	464287127	12,515	154,204	SH		SOLE	NO	0	0	154,204
ISHARES TR	MORTGE REL ETF	46435G342	348	16,296	SH		SOLE	NO	0	0	16,296
ISHARES TR	MRGSTR MD CP ETF	464288208	27,984	367,484	SH		SOLE	NO	0	0	367,484
ISHARES TR	MRGSTR MD CP GRW	464288307	46,062	609,856	SH		SOLE	NO	0	0	609,856
ISHARES TR	MRGSTR MD CP VAL	464288406	14,692	197,852	SH		SOLE	NO	0	0	197,852
ISHARES TR	MRGSTR SM CP ETF	464288505	2,020	34,429	SH		SOLE	NO	0	0	34,429
ISHARES TR	MRGSTR SM CP GR	464288604	3,865	78,135	SH		SOLE	NO	0	0	78,135
ISHARES TR	MRNGSTR INC ETF	46432F875	727	37,305	SH		SOLE	NO	0	0	37,305
ISHARES TR	MRNING SM CP ETF	464288703	2,369	37,357	SH		SOLE	NO	0	0	37,357
ISHARES TR	MSCI AC ASIA ETF	464288182	8,736	121,036	SH		SOLE	NO	0	0	121,036
ISHARES TR	MSCI ACWI ETF	464288257	4,845	41,230	SH		SOLE	NO	0	0	41,230
ISHARES TR	MSCI ACWI EX US	464288240	5,194	99,578	SH		SOLE	NO	0	0	99,578
ISHARES TR	MSCI CHINA ETF	46429B671	661	14,114	SH		SOLE	NO	0	0	14,114
ISHARES TR	MSCI EAFE ETF	464287465	84,834	1,121,999	SH		SOLE	NO	0	0	1,121,999
ISHARES TR	MSCI EAFE MIN VL	46429B689	23,738	335,707	SH		SOLE	NO	0	0	335,707
ISHARES TR	MSCI EAFE SMCP	46435G839	3,568	111,464	SH		SOLE	NO	0	0	111,464
ISHARES TR	MSCI EMG MKT ETF	464287234	22,548	539,179	SH		SOLE	NO	0	0	539,179
ISHARES TR	MSCI EURO FL ETF	464289180	413	17,714	SH		SOLE	NO	0	0	17,714
ISHARES TR	MSCI GBL SUS DEV	46435G532	746	10,420	SH		SOLE	NO	0	0	10,420
ISHARES TR	MSCI INDIA ETF	46429B598	15,972	303,424	SH		SOLE	NO	0	0	303,424
ISHARES TR	MSCI INDIA SM CP	46429B614	509	6,655	SH		SOLE	NO	0	0	6,655
ISHARES TR	MSCI INTL MOMENT	46434V449	1,711	45,738	SH		SOLE	NO	0	0	45,738
ISHARES TR	MSCI INTL QUALTY	46434V456	29,474	794,018	SH		SOLE	NO	0	0	794,018
ISHARES TR	MSCI INTL VLU FT	46435G409	870	32,100	SH		SOLE	NO	0	0	32,100
ISHARES TR	MSCI KLD400 SOC	464288570	26,312	238,654	SH		SOLE	NO	0	0	238,654
ISHARES TR	MSCI LW CRB TG	46434V464	890	4,596	SH		SOLE	NO	0	0	4,596
ISHARES TR	MSCI UK ETF NEW	46435G334	402	11,870	SH		SOLE	NO	0	0	11,870
ISHARES TR	MSCI USA ESG SLC	464288802	12,513	102,911	SH		SOLE	NO	0	0	102,911
ISHARES TR	MSCI USA MIN VOL	46429B697	188,820	2,126,594	SH		SOLE	NO	0	0	2,126,594
ISHARES TR	MSCI USA MMENTM	46432F396	69,070	333,799	SH		SOLE	NO	0	0	333,799
ISHARES TR	MSCI USA QLT FCT	46432F339	320,473	1,799,604	SH		SOLE	NO	0	0	1,799,604
ISHARES TR	MSCI USA QUALITY	46436E403	7,044	125,229	SH		SOLE	NO	0	0	125,229
ISHARES TR	MSCI USA SMCP MN	46435G433	7,811	188,402	SH		SOLE	NO	0	0	188,402
ISHARES TR	MSCI USA SZE FT	46432F370	461	3,102	SH		SOLE	NO	0	0	3,102
ISHARES TR	MSCI USA VALUE	46432F388	19,698	186,515	SH		SOLE	NO	0	0	186,515
ISHARES TR	NATIONAL MUN ETF	464288414	312,365	2,931,626	SH		SOLE	NO	0	0	2,931,626
ISHARES TR	NEW YORK MUN ETF	464288323	3,354	63,018	SH		SOLE	NO	0	0	63,018
ISHARES TR	NORTH AMERN NAT	464287374	3,148	73,665	SH		SOLE	NO	0	0	73,665
ISHARES TR	PFD AND INCM SEC	464288687	63,463	2,018,545	SH		SOLE	NO	0	0	2,018,545
ISHARES TR	RESIDENTIAL MULT	464288562	2,400	29,627	SH		SOLE	NO	0	0	29,627
ISHARES TR	RUS 1000 ETF	464287622	69,840	216,785	SH		SOLE	NO	0	0	216,785
ISHARES TR	RUS 1000 GRW ETF	464287614	842,612	2,098,242	SH		SOLE	NO	0	0	2,098,242
ISHARES TR	RUS 1000 VAL ETF	464287598	364,070	1,966,562	SH		SOLE	NO	0	0	1,966,562
ISHARES TR	RUS 2000 GRW ETF	464287648	143,441	498,369	SH		SOLE	NO	0	0	498,369
ISHARES TR	RUS 2000 VAL ETF	464287630	151,037	920,007	SH		SOLE	NO	0	0	920,007
ISHARES TR	RUS MD CP GR ETF	464287481	314,486	2,481,155	SH		SOLE	NO	0	0	2,481,155
ISHARES TR	RUS MDCP VAL ETF	464287473	277,861	2,148,301	SH		SOLE	NO	0	0	2,148,301
ISHARES TR	RUS MID CAP ETF	464287499	88,315	999,043	SH		SOLE	NO	0	0	999,043
ISHARES TR	RUS TOP 200 ETF	464289446	7,702	53,222	SH		SOLE	NO	0	0	53,222
ISHARES TR	RUS TP200 GR ETF	464289438	395,058	1,679,168	SH		SOLE	NO	0	0	1,679,168
ISHARES TR	RUS TP200 VL ETF	464289420	17,996	227,714	SH		SOLE	NO	0	0	227,714
ISHARES TR	RUSEL 2500 ETF	46435G268	9,823	144,461	SH		SOLE	NO	0	0	144,461
ISHARES TR	RUSSELL 2000 ETF	464287655	172,349	780,002	SH		SOLE	NO	0	0	780,002
ISHARES TR	RUSSELL 3000 ETF	464287689	37,018	110,749	SH		SOLE	NO	0	0	110,749
ISHARES TR	S&P 100 ETF	464287101	46,735	161,795	SH		SOLE	NO	0	0	161,795
ISHARES TR	S&P 500 GRWT ETF	464287309	343,789	3,386,082	SH		SOLE	NO	0	0	3,386,082
ISHARES TR	S&P 500 VAL ETF	464287408	190,700	999,059	SH		SOLE	NO	0	0	999,059
ISHARES TR	S&P MC 400GR ETF	464287606	66,992	736,738	SH		SOLE	NO	0	0	736,738
ISHARES TR	S&P MC 400VL ETF	464287705	42,584	340,782	SH		SOLE	NO	0	0	340,782
ISHARES TR	S&P SML 600 GWT	464287887	66,149	488,656	SH		SOLE	NO	0	0	488,656
ISHARES TR	SELECT DIVID ETF	464287168	84,898	646,644	SH		SOLE	NO	0	0	646,644
ISHARES TR	SELF DRIVNG EV	46435U366	1,044	35,701	SH		SOLE	NO	0	0	35,701
ISHARES TR	SHORT TREAS BD	464288679	29,784	270,496	SH		SOLE	NO	0	0	270,496
ISHARES TR	SHRT NAT MUN ETF	464288158	28,042	265,852	SH		SOLE	NO	0	0	265,852
ISHARES TR	SP SMCP600VL ETF	464287879	81,032	746,087	SH		SOLE	NO	0	0	746,087
ISHARES TR	TIPS BD ETF	464287176	36,198	339,725	SH		SOLE	NO	0	0	339,725
ISHARES TR	TRS FLT RT BD	46434V860	34,718	687,900	SH		SOLE	NO	0	0	687,900
ISHARES TR	U S EQUITY FACTR	46434V282	18,030	298,759	SH		SOLE	NO	0	0	298,759
ISHARES TR	U.S. BAS MTL ETF	464287838	4,317	33,224	SH		SOLE	NO	0	0	33,224
ISHARES TR	U.S. ENERGY ETF	464287796	6,721	147,492	SH		SOLE	NO	0	0	147,492
ISHARES TR	U.S. FIN SVC ETF	464287770	2,929	37,643	SH		SOLE	NO	0	0	37,643
ISHARES TR	U.S. FINLS ETF	464287788	26,712	241,559	SH		SOLE	NO	0	0	241,559
ISHARES TR	U.S. INSRNCE ETF	464288786	639	5,051	SH		SOLE	NO	0	0	5,051
ISHARES TR	U.S. MED DVC ETF	464288810	18,817	322,483	SH		SOLE	NO	0	0	322,483
ISHARES TR	U.S. PHARMA ETF	464288836	2,645	40,248	SH		SOLE	NO	0	0	40,248
ISHARES TR	U.S. REAL ES ETF	464287739	7,042	75,672	SH		SOLE	NO	0	0	75,672
ISHARES TR	U.S. TECH ETF	464287721	139,278	873,105	SH		SOLE	NO	0	0	873,105
ISHARES TR	U.S. UTILITS ETF	464287697	12,061	125,357	SH		SOLE	NO	0	0	125,357
ISHARES TR	ULTRA SHORT-TERM	46434V878	8,606	170,646	SH		SOLE	NO	0	0	170,646
ISHARES TR	US AER DEF ETF	464288760	45,218	311,101	SH		SOLE	NO	0	0	311,101
ISHARES TR	US BR DEL SE ETF	464288794	712	4,940	SH		SOLE	NO	0	0	4,940
ISHARES TR	US CONSM STAPLES	464287812	4,651	70,913	SH		SOLE	NO	0	0	70,913
ISHARES TR	US CONSUM DISCRE	464287580	6,511	67,726	SH		SOLE	NO	0	0	67,726
ISHARES TR	US HLTHCARE ETF	464287762	27,648	474,482	SH		SOLE	NO	0	0	474,482
ISHARES TR	US HLTHCR PR ETF	464288828	3,426	71,383	SH		SOLE	NO	0	0	71,383
ISHARES TR	US HOME CONS ETF	464288752	9,094	87,956	SH		SOLE	NO	0	0	87,956
ISHARES TR	US INDUSTRIALS	464287754	5,800	43,437	SH		SOLE	NO	0	0	43,437
ISHARES TR	US INFRASTRUC	46435U713	18,044	389,806	SH		SOLE	NO	0	0	389,806
ISHARES TR	US OIL EQ&SV ETF	464288844	3,419	172,573	SH		SOLE	NO	0	0	172,573
ISHARES TR	US OIL GS EX ETF	464288851	5,115	57,072	SH		SOLE	NO	0	0	57,072
ISHARES TR	US REGNL BKS ETF	464288778	5,929	117,740	SH		SOLE	NO	0	0	117,740
ISHARES TR	US SML CAP EQT	46434V290	5,522	81,801	SH		SOLE	NO	0	0	81,801
ISHARES TR	US SML CP VALUE	46436E536	416	12,820	SH		SOLE	NO	0	0	12,820
ISHARES TR	US TECH BRKTHR	46436E502	1,066	20,046	SH		SOLE	NO	0	0	20,046
ISHARES TR	US TELECOM ETF	464287713	1,828	68,135	SH		SOLE	NO	0	0	68,135
ISHARES TR	US TREAS BD ETF	46429B267	48,101	2,093,187	SH		SOLE	NO	0	0	2,093,187
ISHARES TR	US TRSPRTION	464287192	6,653	98,462	SH		SOLE	NO	0	0	98,462
ISHARES TR	USD GRN BOND ETF	46435U440	1,511	32,409	SH		SOLE	NO	0	0	32,409
ISHARES TR	USD INV GRDE ETF	464288620	2,955	58,771	SH		SOLE	NO	0	0	58,771
ISHARES TR	YLD OPTIM BD	46434V787	882	39,807	SH		SOLE	NO	0	0	39,807
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	281	5,897	SH		SOLE	NO	0	0	5,897
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	629	24,845	SH		SOLE	NO	0	0	24,845
ISHARES U S ETF TR	INT RT HDG C B	46431W705	1,948	21,002	SH		SOLE	NO	0	0	21,002
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	570	6,597	SH		SOLE	NO	0	0	6,597
ISHARES U S ETF TR	SHORT DURATION B	46431W507	8,843	175,112	SH		SOLE	NO	0	0	175,112
ISHARES U S ETF TR	SHORT MATURITY M	46431W838	2,924	58,544	SH		SOLE	NO	0	0	58,544
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	902	10,570	SH		SOLE	NO	0	0	10,570
ITRON INC	COM	465741106	1,186	10,923	SH		SOLE	NO	0	0	10,923
ITT INC	COM	45073V108	4,267	29,863	SH		SOLE	NO	0	0	29,863
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	12,603	241,212	SH		SOLE	NO	0	0	241,212
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	91,558	1,129,927	SH		SOLE	NO	0	0	1,129,927
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	48,131	760,356	SH		SOLE	NO	0	0	760,356
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	1,442	38,532	SH		SOLE	NO	0	0	38,532
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	434	6,151	SH		SOLE	NO	0	0	6,151
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	357	6,437	SH		SOLE	NO	0	0	6,437
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	828	14,500	SH		SOLE	NO	0	0	14,500
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	210	4,652	SH		SOLE	NO	0	0	4,652
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	868	8,193	SH		SOLE	NO	0	0	8,193
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	496	9,038	SH		SOLE	NO	0	0	9,038
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	33,876	735,307	SH		SOLE	NO	0	0	735,307
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	4,409	84,976	SH		SOLE	NO	0	0	84,976
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	468	8,745	SH		SOLE	NO	0	0	8,745
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	2,249	48,054	SH		SOLE	NO	0	0	48,054
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	2,582	25,198	SH		SOLE	NO	0	0	25,198
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	27,748	413,463	SH		SOLE	NO	0	0	413,463
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	237,303	4,124,862	SH		SOLE	NO	0	0	4,124,862
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	19,213	309,691	SH		SOLE	NO	0	0	309,691
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	1,634	32,538	SH		SOLE	NO	0	0	32,538
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	6,309	138,287	SH		SOLE	NO	0	0	138,287
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	1,134	18,156	SH		SOLE	NO	0	0	18,156
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	1,471	31,131	SH		SOLE	NO	0	0	31,131
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	72,635	1,241,415	SH		SOLE	NO	0	0	1,241,415
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	1,871	36,319	SH		SOLE	NO	0	0	36,319
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	1,943	17,025	SH		SOLE	NO	0	0	17,025
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	17,618	351,299	SH		SOLE	NO	0	0	351,299
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	117,031	2,075,752	SH		SOLE	NO	0	0	2,075,752
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	568	12,017	SH		SOLE	NO	0	0	12,017
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	447	9,580	SH		SOLE	NO	0	0	9,580
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	8,382	138,619	SH		SOLE	NO	0	0	138,619
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815	207	4,128	SH		SOLE	NO	0	0	4,128
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	6,590	87,085	SH		SOLE	NO	0	0	87,085
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	91,256	1,811,715	SH		SOLE	NO	0	0	1,811,715
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	11,512	227,011	SH		SOLE	NO	0	0	227,011
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	525	9,012	SH		SOLE	NO	0	0	9,012
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	74,346	1,298,163	SH		SOLE	NO	0	0	1,298,163
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	6,584	152,402	SH		SOLE	NO	0	0	152,402
JABIL INC	COM	466313103	4,381	30,442	SH		SOLE	NO	0	0	30,442
JACKSON FINANCIAL INC	COM CL A	46817M107	12,793	146,912	SH		SOLE	NO	0	0	146,912
JACOBS SOLUTIONS INC	COM	46982L108	11,229	84,039	SH		SOLE	NO	0	0	84,039
JAKKS PAC INC	COM NEW	47012E403	219	7,780	SH		SOLE	NO	0	0	7,780
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	472	9,595	SH		SOLE	NO	0	0	9,595
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	8,326	127,012	SH		SOLE	NO	0	0	127,012
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	2,864	38,156	SH		SOLE	NO	0	0	38,156
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	3,866	87,501	SH		SOLE	NO	0	0	87,501
JANUS DETROIT STR TR	HENDERSON US REL	47103U829	1,008	42,159	SH		SOLE	NO	0	0	42,159
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	3,728	76,226	SH		SOLE	NO	0	0	76,226
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	28,193	555,965	SH		SOLE	NO	0	0	555,965
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	458	10,771	SH		SOLE	NO	0	0	10,771
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,587	12,884	SH		SOLE	NO	0	0	12,884
JD.COM INC	SPON ADS CL A	47215P106	2,383	68,736	SH		SOLE	NO	0	0	68,736
JEFFERIES FINL GROUP INC	COM	47233W109	3,650	46,561	SH		SOLE	NO	0	0	46,561
JETBLUE AWYS CORP	COM	477143101	2,024	257,505	SH		SOLE	NO	0	0	257,505
JOBY AVIATION INC	COMMON STOCK	G65163100	1,107	136,176	SH		SOLE	NO	0	0	136,176
JOHN HANCOCK EXCHANGE TRADED	CORPORATE BD	47804J818	1,631	77,946	SH		SOLE	NO	0	0	77,946
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	33,425	479,901	SH		SOLE	NO	0	0	479,901
JOHN HANCOCK EXCHANGE TRADED	MORTGAGE BACKED	47804J792	3,543	164,851	SH		SOLE	NO	0	0	164,851
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	1,022	39,551	SH		SOLE	NO	0	0	39,551
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	3,194	99,583	SH		SOLE	NO	0	0	99,583
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	108,920	1,823,544	SH		SOLE	NO	0	0	1,823,544
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	4,030	101,401	SH		SOLE	NO	0	0	101,401
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	47804J776	444	19,709	SH		SOLE	NO	0	0	19,709
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	1,571	153,912	SH		SOLE	NO	0	0	153,912
JOHNSON & JOHNSON	COM	478160104	242,638	1,677,764	SH		SOLE	NO	0	0	1,677,764
JOHNSON CTLS INTL PLC	SHS	G51502105	11,652	147,619	SH		SOLE	NO	0	0	147,619
JONES LANG LASALLE INC	COM	48020Q107	221	871	SH		SOLE	NO	0	0	871
JPMORGAN CHASE & CO.	COM	46625H100	423,338	1,766,041	SH		SOLE	NO	0	0	1,766,041
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	141	36,799	SH		SOLE	NO	0	0	36,799
JUNIPER NETWORKS INC	COM	48203R104	576	15,380	SH		SOLE	NO	0	0	15,380
KADANT INC	COM	48282T104	212	614	SH		SOLE	NO	0	0	614
KARYOPHARM THERAPEUTICS INC	COM	48576U106	15	22,288	SH		SOLE	NO	0	0	22,288
KAYNE ANDERSON ENERGY INFRST	COM	486606106	856	67,386	SH		SOLE	NO	0	0	67,386
KB FINL GROUP INC	SPONSORED ADR	48241A105	222	3,910	SH		SOLE	NO	0	0	3,910
KB HOME	COM	48666K109	724	11,011	SH		SOLE	NO	0	0	11,011
KELLANOVA	COM	487836108	12,966	160,137	SH		SOLE	NO	0	0	160,137
KENVUE INC	COM	49177J102	5,918	277,208	SH		SOLE	NO	0	0	277,208
KEURIG DR PEPPER INC	COM	49271V100	713	22,211	SH		SOLE	NO	0	0	22,211
KEYCORP	COM	493267108	7,451	434,734	SH		SOLE	NO	0	0	434,734
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,711	23,100	SH		SOLE	NO	0	0	23,100
KIMBELL RTY PARTNERS LP	UNIT	49435R102	211	12,974	SH		SOLE	NO	0	0	12,974
KIMBERLY-CLARK CORP	COM	494368103	31,805	242,715	SH		SOLE	NO	0	0	242,715
KIMCO RLTY CORP	COM	49446R109	1,287	54,921	SH		SOLE	NO	0	0	54,921
KINDER MORGAN INC DEL	COM	49456B101	24,189	882,795	SH		SOLE	NO	0	0	882,795
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	2,352	41,474	SH		SOLE	NO	0	0	41,474
KINROSS GOLD CORP	COM	496902404	639	68,919	SH		SOLE	NO	0	0	68,919
KINSALE CAP GROUP INC	COM	49714P108	3,622	7,788	SH		SOLE	NO	0	0	7,788
KIRBY CORP	COM	497266106	220	2,079	SH		SOLE	NO	0	0	2,079
KITE RLTY GROUP TR	COM NEW	49803T300	2,299	91,069	SH		SOLE	NO	0	0	91,069
KKR & CO INC	COM	48251W104	14,276	96,516	SH		SOLE	NO	0	0	96,516
KKR INCOME OPPORTUNITIES FD	COM	48249T106	234	17,498	SH		SOLE	NO	0	0	17,498
KLA CORP	COM NEW	482480100	20,409	32,388	SH		SOLE	NO	0	0	32,388
KNIFE RIVER CORP	COMMON STOCK	498894104	2,780	27,349	SH		SOLE	NO	0	0	27,349
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,189	22,416	SH		SOLE	NO	0	0	22,416
KOHLS CORP	COM	500255104	6,557	467,030	SH		SOLE	NO	0	0	467,030
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,413	55,787	SH		SOLE	NO	0	0	55,787
KONTOOR BRANDS INC	COM	50050N103	1,275	14,933	SH		SOLE	NO	0	0	14,933
KORN FERRY	COM NEW	500643200	385	5,705	SH		SOLE	NO	0	0	5,705
KOSMOS ENERGY LTD	COM	500688106	238	69,671	SH		SOLE	NO	0	0	69,671
KRAFT HEINZ CO	COM	500754106	13,423	437,088	SH		SOLE	NO	0	0	437,088
KRANESHARES TRUST	CSI CHI INTERNET	500767306	727	24,850	SH		SOLE	NO	0	0	24,850
KRANESHARES TRUST	EUROPEAN CARBON	500767561	298	13,741	SH		SOLE	NO	0	0	13,741
KRANESHARES TRUST	MOUNT LUCAS ETF	500767652	828	29,483	SH		SOLE	NO	0	0	29,483
KRANESHARES TRUST	MSCI EMG EX CH	500767769	235	8,481	SH		SOLE	NO	0	0	8,481
KRANESHARES TRUST	QUADRTC INT RT	500767736	759	42,803	SH		SOLE	NO	0	0	42,803
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	402	15,229	SH		SOLE	NO	0	0	15,229
KRISPY KREME INC	COM	50101L106	195	19,614	SH		SOLE	NO	0	0	19,614
KROGER CO	COM	501044101	17,797	291,034	SH		SOLE	NO	0	0	291,034
KRYSTAL BIOTECH INC	COM	501147102	762	4,866	SH		SOLE	NO	0	0	4,866
KT CORP	SPONSORED ADR	48268K101	187	12,038	SH		SOLE	NO	0	0	12,038
KULICKE & SOFFA INDS INC	COM	501242101	2,333	50,007	SH		SOLE	NO	0	0	50,007
KULR TECHNOLOGY GROUP INC	COM	50125G109	285	80,395	SH		SOLE	NO	0	0	80,395
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,053	59,341	SH		SOLE	NO	0	0	59,341
L3HARRIS TECHNOLOGIES INC	COM	502431109	18,224	86,666	SH		SOLE	NO	0	0	86,666
LABCORP HOLDINGS INC	COM SHS	504922105	3,879	16,915	SH		SOLE	NO	0	0	16,915
LADDER CAP CORP	CL A	505743104	396	35,363	SH		SOLE	NO	0	0	35,363
LAKELAND FINL CORP	COM	511656100	223	3,238	SH		SOLE	NO	0	0	3,238
LAM RESEARCH CORP	COM NEW	512807306	35,207	487,435	SH		SOLE	NO	0	0	487,435
LAMAR ADVERTISING CO NEW	CL A	512816109	2,036	16,724	SH		SOLE	NO	0	0	16,724
LAMB WESTON HLDGS INC	COM	513272104	1,266	18,944	SH		SOLE	NO	0	0	18,944
LANCASTER COLONY CORP	COM	513847103	1,118	6,455	SH		SOLE	NO	0	0	6,455
LANDBRIDGE COMPANY LLC	CL A	514952100	1,052	16,282	SH		SOLE	NO	0	0	16,282
LANDSEA HOMES CORP	COM	51509P103	504	59,371	SH		SOLE	NO	0	0	59,371
LANTHEUS HLDGS INC	COM	516544103	967	10,814	SH		SOLE	NO	0	0	10,814
LAS VEGAS SANDS CORP	COM	517834107	875	17,033	SH		SOLE	NO	0	0	17,033
LASER PHOTONICS CORP	COM	51807Q100	108	18,750	SH		SOLE	NO	0	0	18,750
LATHAM GROUP INC	COM	51819L107	1,431	205,595	SH		SOLE	NO	0	0	205,595
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870	221	3,913	SH		SOLE	NO	0	0	3,913
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	1,904	66,997	SH		SOLE	NO	0	0	66,997
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508	218	5,009	SH		SOLE	NO	0	0	5,009
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	1,736	34,106	SH		SOLE	NO	0	0	34,106
LAUDER ESTEE COS INC	CL A	518439104	2,674	35,660	SH		SOLE	NO	0	0	35,660
LAZARD INC	COM	52110M109	1,953	37,945	SH		SOLE	NO	0	0	37,945
LCNB CORP	COM	50181P100	484	31,986	SH		SOLE	NO	0	0	31,986
LEAR CORP	COM NEW	521865204	436	4,601	SH		SOLE	NO	0	0	4,601
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	7,653	101,686	SH		SOLE	NO	0	0	101,686
LEGG MASON ETF INVT	CLEARBRIDGE DI	524682309	401	7,894	SH		SOLE	NO	0	0	7,894
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	32,458	1,063,502	SH		SOLE	NO	0	0	1,063,502
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	9,128	237,969	SH		SOLE	NO	0	0	237,969
LEGG MASON ETF INVT	ROYCE QUANT SML	52468L877	1,293	30,323	SH		SOLE	NO	0	0	30,323
LEGGETT & PLATT INC	COM	524660107	269	27,975	SH		SOLE	NO	0	0	27,975
LEIDOS HOLDINGS INC	COM	525327102	12,044	83,605	SH		SOLE	NO	0	0	83,605
LEMAITRE VASCULAR INC	COM	525558201	718	7,794	SH		SOLE	NO	0	0	7,794
LEMONADE INC	COM	52567D107	201	5,488	SH		SOLE	NO	0	0	5,488
LENDINGCLUB CORP	COM NEW	52603A208	441	27,248	SH		SOLE	NO	0	0	27,248
LENNAR CORP	CL A	526057104	6,826	50,054	SH		SOLE	NO	0	0	50,054
LENNOX INTL INC	COM	526107107	1,981	3,251	SH		SOLE	NO	0	0	3,251
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	288	16,626	SH		SOLE	NO	0	0	16,626
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	75	101,148	SH		SOLE	NO	0	0	101,148
LGI HOMES INC	COM	50187T106	351	3,923	SH		SOLE	NO	0	0	3,923
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	3,045	438,121	SH		SOLE	NO	0	0	438,121
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	98	17,422	SH		SOLE	NO	0	0	17,422
LIBERTY BROADBAND CORP	COM SER C	530307305	1,639	21,930	SH		SOLE	NO	0	0	21,930
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	327	3,529	SH		SOLE	NO	0	0	3,529
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	6	16,289	SH		SOLE	NO	0	0	16,289
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	24	20,000	SH		SOLE	NO	0	0	20,000
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	115	32,500	SH		SOLE	NO	0	0	32,500
LIGHTWAVE LOGIC INC	COM	532275104	64	30,510	SH		SOLE	NO	0	0	30,510
LINCOLN EDL SVCS CORP	COM	533535100	202	12,790	SH		SOLE	NO	0	0	12,790
LINCOLN ELEC HLDGS INC	COM	533900106	2,822	15,053	SH		SOLE	NO	0	0	15,053
LINCOLN NATL CORP IND	COM	534187109	3,606	113,727	SH		SOLE	NO	0	0	113,727
LINDE PLC	SHS	G54950103	38,677	92,380	SH		SOLE	NO	0	0	92,380
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	30	58,708	SH		SOLE	NO	0	0	58,708
LINKBANCORP INC	COM	53578P105	335	44,814	SH		SOLE	NO	0	0	44,814
LIQUIDIA CORPORATION	COM NEW	53635D202	122	10,342	SH		SOLE	NO	0	0	10,342
LISTED FD TR	HORIZON KINETICS	53656F623	10,153	266,624	SH		SOLE	NO	0	0	266,624
LISTED FD TR	ROUNDHILL BALL	53656F417	793	55,169	SH		SOLE	NO	0	0	55,169
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	11,667	214,396	SH		SOLE	NO	0	0	214,396
LISTED FD TR	STF TAC GW & INC	53656F169	291	12,131	SH		SOLE	NO	0	0	12,131
LISTED FD TR	SWAN HEDGED EQTY	53656F599	1,233	55,033	SH		SOLE	NO	0	0	55,033
LISTED FD TR	TRUESHARES STRUC	53656F722	1,119	29,000	SH		SOLE	NO	0	0	29,000
LISTED FD TR	TRUESHARES STRUC	53656F797	601	20,000	SH		SOLE	NO	0	0	20,000
LISTED FD TR	TRUESHS TECH AI	53656F821	402	10,320	SH		SOLE	NO	0	0	10,320
LITHIA MTRS INC	COM	536797103	290	810	SH		SOLE	NO	0	0	810
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	101	38,425	SH		SOLE	NO	0	0	38,425
LITHIUM AMERS CORP NEW	COM SHS	53681J103	163	54,941	SH		SOLE	NO	0	0	54,941
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	14,851	567,703	SH		SOLE	NO	0	0	567,703
LITTELFUSE INC	COM	537008104	312	1,323	SH		SOLE	NO	0	0	1,323
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,785	21,503	SH		SOLE	NO	0	0	21,503
LIVE OAK BANCSHARES INC	COM	53803X105	3,141	79,413	SH		SOLE	NO	0	0	79,413
LKQ CORP	COM	501889208	541	14,715	SH		SOLE	NO	0	0	14,715
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	364	133,936	SH		SOLE	NO	0	0	133,936
LMP CAP & INCOME FD INC	COM	50208A102	382	22,237	SH		SOLE	NO	0	0	22,237
LOCKHEED MARTIN CORP	COM	539830109	122,852	252,814	SH		SOLE	NO	0	0	252,814
LOEWS CORP	COM	540424108	338	3,995	SH		SOLE	NO	0	0	3,995
LONGEVERON INC	CL A NEW	54303L203	22	12,455	SH		SOLE	NO	0	0	12,455
LOUISIANA PAC CORP	COM	546347105	989	9,554	SH		SOLE	NO	0	0	9,554
LOWES COS INC	COM	548661107	104,218	422,278	SH		SOLE	NO	0	0	422,278
LPL FINL HLDGS INC	COM	50212V100	1,924	5,894	SH		SOLE	NO	0	0	5,894
LTC PPTYS INC	COM	502175102	403	11,650	SH		SOLE	NO	0	0	11,650
LUCID GROUP INC	COM	549498103	454	150,412	SH		SOLE	NO	0	0	150,412
LULULEMON ATHLETICA INC	COM	550021109	21,192	55,417	SH		SOLE	NO	0	0	55,417
LUMEN TECHNOLOGIES INC	COM	550241103	2,563	482,723	SH		SOLE	NO	0	0	482,723
LUMENTUM HLDGS INC	COM	55024U109	285	3,396	SH		SOLE	NO	0	0	3,396
LUNA INNOVATIONS INC	COM	550351100	25	11,351	SH		SOLE	NO	0	0	11,351
LXP INDUSTRIAL TRUST	COM	529043101	89	10,996	SH		SOLE	NO	0	0	10,996
LYFT INC	CL A COM	55087P104	829	64,272	SH		SOLE	NO	0	0	64,272
LYFT INC	NOTE 1.500% 5/1	55087PAB0	20	20,000	SH		SOLE	NO	0	0	20,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10,812	145,579	SH		SOLE	NO	0	0	145,579
M & T BK CORP	COM	55261F104	13,453	71,555	SH		SOLE	NO	0	0	71,555
M/I HOMES INC	COM	55305B101	211	1,584	SH		SOLE	NO	0	0	1,584
MACKENZIE RLTY CAP INC	COM	55453W105	77	24,386	SH		SOLE	NO	0	0	24,386
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	450	3,463	SH		SOLE	NO	0	0	3,463
MACYS INC	COM	55616P104	764	45,105	SH		SOLE	NO	0	0	45,105
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	261	1,158	SH		SOLE	NO	0	0	1,158
MADRIGAL PHARMACEUTICALS INC	COM	558868105	567	1,836	SH		SOLE	NO	0	0	1,836
MAGNA INTL INC	COM	559222401	397	9,493	SH		SOLE	NO	0	0	9,493
MAGNITE INC	COM	55955D100	2,579	161,987	SH		SOLE	NO	0	0	161,987
MAGNOLIA OIL & GAS CORP	CL A	559663109	2,328	99,569	SH		SOLE	NO	0	0	99,569
MAIN STR CAP CORP	COM	56035L104	6,284	107,268	SH		SOLE	NO	0	0	107,268
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	350	3,118	SH		SOLE	NO	0	0	3,118
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	9,527	279,459	SH		SOLE	NO	0	0	279,459
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	259	25,558	SH		SOLE	NO	0	0	25,558
MANHATTAN ASSOCIATES INC	COM	562750109	263	972	SH		SOLE	NO	0	0	972
MANNKIND CORP	COM NEW	56400P706	452	70,297	SH		SOLE	NO	0	0	70,297
MANPOWERGROUP INC WIS	COM	56418H100	301	5,218	SH		SOLE	NO	0	0	5,218
MANULIFE FINL CORP	COM	56501R106	9,593	312,357	SH		SOLE	NO	0	0	312,357
MAPLEBEAR INC	COM	565394103	234	5,650	SH		SOLE	NO	0	0	5,650
MARA HOLDINGS INC	COM	565788106	1,767	105,385	SH		SOLE	NO	0	0	105,385
MARATHON PETE CORP	COM	56585A102	21,920	157,131	SH		SOLE	NO	0	0	157,131
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	7	12,518	SH		SOLE	NO	0	0	12,518
MARKEL GROUP INC	COM	570535104	6,894	3,994	SH		SOLE	NO	0	0	3,994
MARKETAXESS HLDGS INC	COM	57060D108	205	906	SH		SOLE	NO	0	0	906
MARQETA INC	CLASS A COM	57142B104	208	54,990	SH		SOLE	NO	0	0	54,990
MARRIOTT INTL INC NEW	CL A	571903202	34,172	122,506	SH		SOLE	NO	0	0	122,506
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	394	4,383	SH		SOLE	NO	0	0	4,383
MARSH & MCLENNAN COS INC	COM	571748102	20,288	95,511	SH		SOLE	NO	0	0	95,511
MARTIN MARIETTA MATLS INC	COM	573284106	4,290	8,305	SH		SOLE	NO	0	0	8,305
MARVELL TECHNOLOGY INC	COM	573874104	21,357	193,360	SH		SOLE	NO	0	0	193,360
MASCO CORP	COM	574599106	2,012	27,727	SH		SOLE	NO	0	0	27,727
MASIMO CORP	COM	574795100	354	2,139	SH		SOLE	NO	0	0	2,139
MASTEC INC	COM	576323109	6,338	46,558	SH		SOLE	NO	0	0	46,558
MASTERBRAND INC	COMMON STOCK	57638P104	430	29,441	SH		SOLE	NO	0	0	29,441
MASTERCARD INCORPORATED	CL A	57636Q104	145,224	275,792	SH		SOLE	NO	0	0	275,792
MATADOR RES CO	COM	576485205	522	9,283	SH		SOLE	NO	0	0	9,283
MATCH GROUP INC NEW	COM	57667L107	1,184	36,183	SH		SOLE	NO	0	0	36,183
MATERIALISE NV	SPONSORED ADS	57667T100	85	12,100	SH		SOLE	NO	0	0	12,100
MATSON INC	COM	57686G105	369	2,736	SH		SOLE	NO	0	0	2,736
MATTEL INC	COM	577081102	207	11,698	SH		SOLE	NO	0	0	11,698
MCCORMICK & CO INC	COM NON VTG	579780206	8,834	115,869	SH		SOLE	NO	0	0	115,869
MCCORMICK & CO INC	COM VTG	579780107	2,303	30,383	SH		SOLE	NO	0	0	30,383
MCDONALDS CORP	COM	580135101	167,503	577,815	SH		SOLE	NO	0	0	577,815
MCKESSON CORP	COM	58155Q103	29,693	52,101	SH		SOLE	NO	0	0	52,101
MDU RES GROUP INC	COM	552690109	2,683	148,911	SH		SOLE	NO	0	0	148,911
MEDICAL PPTYS TRUST INC	COM	58463J304	657	166,374	SH		SOLE	NO	0	0	166,374
MEDPACE HLDGS INC	COM	58506Q109	857	2,579	SH		SOLE	NO	0	0	2,579
MEDTRONIC PLC	SHS	G5960L103	71,426	894,168	SH		SOLE	NO	0	0	894,168
MERCADOLIBRE INC	COM	58733R102	14,289	8,403	SH		SOLE	NO	0	0	8,403
MERCHANTS BANCORP IND	COM	58844R108	412	11,302	SH		SOLE	NO	0	0	11,302
MERCK & CO INC	COM	58933Y105	149,749	1,505,318	SH		SOLE	NO	0	0	1,505,318
MERCURY GENL CORP NEW	COM	589400100	564	8,490	SH		SOLE	NO	0	0	8,490
MESABI TR	CTF BEN INT	590672101	408	14,526	SH		SOLE	NO	0	0	14,526
META PLATFORMS INC	CL A	30303M102	358,104	611,610	SH		SOLE	NO	0	0	611,610
METALLUS INC	COM	887399103	151	10,681	SH		SOLE	NO	0	0	10,681
METLIFE INC	COM	59156R108	19,391	236,822	SH		SOLE	NO	0	0	236,822
METTLER TOLEDO INTERNATIONAL	COM	592688105	864	706	SH		SOLE	NO	0	0	706
MFA FINL INC	COM	55272X607	106	10,393	SH		SOLE	NO	0	0	10,393
MFS ACTIVE EXCHANGE TRADED F	GROWTH ETF	55286W207	746	30,156	SH		SOLE	NO	0	0	30,156
MFS ACTIVE EXCHANGE TRADED F	VALUE ETF	55286W504	245	10,309	SH		SOLE	NO	0	0	10,309
MFS CHARTER INCOME TR	SH BEN INT	552727109	805	126,218	SH		SOLE	NO	0	0	126,218
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	39	12,668	SH		SOLE	NO	0	0	12,668
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	2,529	687,235	SH		SOLE	NO	0	0	687,235
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	18	10,185	SH		SOLE	NO	0	0	10,185
MFS INTER INCOME TR	SH BEN INT	55273C107	158	59,285	SH		SOLE	NO	0	0	59,285
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	860	183,356	SH		SOLE	NO	0	0	183,356
MFS MUN INCOME TR	SH BEN INT	552738106	101	18,819	SH		SOLE	NO	0	0	18,819
MGE ENERGY INC	COM	55277P104	4,422	47,058	SH		SOLE	NO	0	0	47,058
MGIC INVT CORP WIS	COM	552848103	227	9,589	SH		SOLE	NO	0	0	9,589
MGM RESORTS INTERNATIONAL	COM	552953101	5,073	146,417	SH		SOLE	NO	0	0	146,417
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,578	79,834	SH		SOLE	NO	0	0	79,834
MICROCLOUD HOLOGRAM INC	ORD SHS NEW	G55032166	195	39,500	SH		SOLE	NO	0	0	39,500
MICRON TECHNOLOGY INC	COM	595112103	26,645	316,605	SH		SOLE	NO	0	0	316,605
MICROSOFT CORP	COM	594918104	1,484,920	3,522,943	SH		SOLE	NO	0	0	3,522,943
MICROSTRATEGY INC	CL A NEW	594972408	65,815	227,245	SH		SOLE	NO	0	0	227,245
MICROVAST HOLDINGS INC	COM	59516C106	84	40,466	SH		SOLE	NO	0	0	40,466
MICROVISION INC DEL	COM NEW	594960304	22	16,527	SH		SOLE	NO	0	0	16,527
MID-AMER APT CMNTYS INC	COM	59522J103	1,384	8,953	SH		SOLE	NO	0	0	8,953
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	4,590	340,286	SH		SOLE	NO	0	0	340,286
MIDDLEBY CORP	COM	596278101	233	1,721	SH		SOLE	NO	0	0	1,721
MIDDLESEX WTR CO	COM	596680108	452	8,579	SH		SOLE	NO	0	0	8,579
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	224	8,958	SH		SOLE	NO	0	0	8,958
MIND MEDICINE MINDMED INC	COM NEW	60255C885	150	21,492	SH		SOLE	NO	0	0	21,492
MIRA PHARMACEUTICALS INC	COM	60458C104	17	15,072	SH		SOLE	NO	0	0	15,072
MIRUM PHARMACEUTICALS INC	COM	604749101	581	14,050	SH		SOLE	NO	0	0	14,050
MISSION PRODUCE INC	COM	60510V108	325	22,610	SH		SOLE	NO	0	0	22,610
MITEK SYS INC	COM NEW	606710200	239	21,483	SH		SOLE	NO	0	0	21,483
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,352	115,363	SH		SOLE	NO	0	0	115,363
MKS INSTRS INC	COM	55306N104	630	6,035	SH		SOLE	NO	0	0	6,035
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	1,016	51,028	SH		SOLE	NO	0	0	51,028
MODERNA INC	COM	60770K107	3,099	74,520	SH		SOLE	NO	0	0	74,520
MODINE MFG CO	COM	607828100	964	8,314	SH		SOLE	NO	0	0	8,314
MOELIS & CO	CL A	60786M105	210	2,837	SH		SOLE	NO	0	0	2,837
MOHAWK INDS INC	COM	608190104	482	4,046	SH		SOLE	NO	0	0	4,046
MOLINA HEALTHCARE INC	COM	60855R100	4,990	17,146	SH		SOLE	NO	0	0	17,146
MOLSON COORS BEVERAGE CO	CL B	60871R209	7,312	127,564	SH		SOLE	NO	0	0	127,564
MONDAY COM LTD	SHS	M7S64H106	983	4,177	SH		SOLE	NO	0	0	4,177
MONDELEZ INTL INC	CL A	609207105	27,343	457,774	SH		SOLE	NO	0	0	457,774
MONGODB INC	CL A	60937P106	2,681	11,515	SH		SOLE	NO	0	0	11,515
MONOGRAM TECHNOLOGIES INC	COM	609786108	99	41,628	SH		SOLE	NO	0	0	41,628
MONOLITHIC PWR SYS INC	COM	609839105	7,674	12,970	SH		SOLE	NO	0	0	12,970
MONROE CAP CORP	COM	610335101	1,136	133,591	SH		SOLE	NO	0	0	133,591
MONSTER BEVERAGE CORP NEW	COM	61174X109	10,055	191,310	SH		SOLE	NO	0	0	191,310
MOODYS CORP	COM	615369105	10,820	22,857	SH		SOLE	NO	0	0	22,857
MOOG INC	CL A	615394202	586	2,979	SH		SOLE	NO	0	0	2,979
MORGAN STANLEY	COM NEW	617446448	56,150	446,628	SH		SOLE	NO	0	0	446,628
MORGAN STANLEY DIRECT LENDIN	COM SHS	61774A103	352	17,029	SH		SOLE	NO	0	0	17,029
MORGAN STANLEY ETF TRUST	CALVERT INTERNAT	61774R106	37,300	676,055	SH		SOLE	NO	0	0	676,055
MORGAN STANLEY ETF TRUST	CALVERT ULT SHR	61774R601	1,958	38,610	SH		SOLE	NO	0	0	38,610
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	61774R205	37,436	510,439	SH		SOLE	NO	0	0	510,439
MORGAN STANLEY ETF TRUST	CALVERT US MDCP	61774R403	331	5,565	SH		SOLE	NO	0	0	5,565
MORGAN STANLEY ETF TRUST	EATON VANCE FLTG	61774R833	1,165	23,140	SH		SOLE	NO	0	0	23,140
MORGAN STANLEY ETF TRUST	EATON VANCE SHOR	61774R825	612	12,135	SH		SOLE	NO	0	0	12,135
MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	61774R858	499	10,017	SH		SOLE	NO	0	0	10,017
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	2,770	55,547	SH		SOLE	NO	0	0	55,547
MORGAN STANLEY ETF TRUST	PARAMETRIC EQUIT	61774R866	278	10,622	SH		SOLE	NO	0	0	10,622
MORNINGSTAR INC	COM	617700109	613	1,821	SH		SOLE	NO	0	0	1,821
MOSAIC CO NEW	COM	61945C103	1,344	54,678	SH		SOLE	NO	0	0	54,678
MOTOROLA SOLUTIONS INC	COM NEW	620076307	20,441	44,222	SH		SOLE	NO	0	0	44,222
MP MATERIALS CORP	COM CL A	553368101	537	34,410	SH		SOLE	NO	0	0	34,410
MPLX LP	COM UNIT REP LTD	55336V100	6,268	130,956	SH		SOLE	NO	0	0	130,956
MR COOPER GROUP INC	COM	62482R107	479	4,984	SH		SOLE	NO	0	0	4,984
MSA SAFETY INC	COM	553498106	1,673	10,091	SH		SOLE	NO	0	0	10,091
MSC INDL DIRECT INC	CL A	553530106	1,074	14,386	SH		SOLE	NO	0	0	14,386
MSCI INC	COM	55354G100	3,797	6,328	SH		SOLE	NO	0	0	6,328
MUELLER INDS INC	COM	624756102	4,738	59,708	SH		SOLE	NO	0	0	59,708
MUELLER WTR PRODS INC	COM SER A	624758108	284	12,620	SH		SOLE	NO	0	0	12,620
MURPHY USA INC	COM	626755102	340	678	SH		SOLE	NO	0	0	678
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	95	38,465	SH		SOLE	NO	0	0	38,465
NANO NUCLEAR ENERGY INC	COM	63010H108	530	21,294	SH		SOLE	NO	0	0	21,294
NAPCO SEC TECHNOLOGIES INC	COM	630402105	205	5,756	SH		SOLE	NO	0	0	5,756
NASDAQ INC	COM	631103108	7,355	95,143	SH		SOLE	NO	0	0	95,143
NATERA INC	COM	632307104	1,453	9,178	SH		SOLE	NO	0	0	9,178
NATIONAL FUEL GAS CO	COM	636180101	7,080	116,683	SH		SOLE	NO	0	0	116,683
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	7,185	120,913	SH		SOLE	NO	0	0	120,913
NATIONAL HEALTH INVS INC	COM	63633D104	1,146	16,537	SH		SOLE	NO	0	0	16,537
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	283	7,477	SH		SOLE	NO	0	0	7,477
NATIXIS ETF TR	GATEWAY QUALITY	63873X307	2,815	51,771	SH		SOLE	NO	0	0	51,771
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	6,963	160,834	SH		SOLE	NO	0	0	160,834
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	742	207,780	SH		SOLE	NO	0	0	207,780
NB BANCORP INC	COM	63945M107	339	18,797	SH		SOLE	NO	0	0	18,797
NBT BANCORP INC	COM	628778102	6,261	131,101	SH		SOLE	NO	0	0	131,101
NCINO INC	COM	63947X101	400	11,909	SH		SOLE	NO	0	0	11,909
NCR VOYIX CORPORATION	COM	62886E108	230	16,590	SH		SOLE	NO	0	0	16,590
NEOGEN CORP	COM	640491106	477	39,263	SH		SOLE	NO	0	0	39,263
NEOS ETF TRUST	NASDAQ 100 HDGD	78433H667	1,822	69,915	SH		SOLE	NO	0	0	69,915
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675	406	7,755	SH		SOLE	NO	0	0	7,755
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	283	5,686	SH		SOLE	NO	0	0	5,686
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	3,391	66,721	SH		SOLE	NO	0	0	66,721
NET LEASE OFFICE PROPERTIES	COM	64110Y108	1,388	44,478	SH		SOLE	NO	0	0	44,478
NET POWER INC	COM CL A	64107A105	164	15,511	SH		SOLE	NO	0	0	15,511
NETAPP INC	COM	64110D104	2,006	17,283	SH		SOLE	NO	0	0	17,283
NETEASE INC	SPONSORED ADS	64110W102	299	3,352	SH		SOLE	NO	0	0	3,352
NETFLIX INC	COM	64110L106	132,135	148,247	SH		SOLE	NO	0	0	148,247
NETGEAR INC	COM	64111Q104	731	26,239	SH		SOLE	NO	0	0	26,239
NETSCOUT SYS INC	COM	64115T104	346	15,961	SH		SOLE	NO	0	0	15,961
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	454	51,362	SH		SOLE	NO	0	0	51,362
NEUBERGER BERMAN ETF TRUST	SHORT DURATION I	64135A887	372	7,341	SH		SOLE	NO	0	0	7,341
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	264	35,286	SH		SOLE	NO	0	0	35,286
NEUBERGER BERMAN MUN FD INC	COM	64124P101	303	29,273	SH		SOLE	NO	0	0	29,273
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	297	23,319	SH		SOLE	NO	0	0	23,319
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	69	19,396	SH		SOLE	NO	0	0	19,396
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,905	13,956	SH		SOLE	NO	0	0	13,956
NEUROSENSE THERAPEUTICS LTD	ORDINARY SHARES	M74240108	20	16,250	SH		SOLE	NO	0	0	16,250
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	93	11,403	SH		SOLE	NO	0	0	11,403
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	382	4,790	SH		SOLE	NO	0	0	4,790
NEW FORTRESS ENERGY INC	COM CL A	644393100	715	47,295	SH		SOLE	NO	0	0	47,295
NEW GOLD INC CDA	COM	644535106	120	48,355	SH		SOLE	NO	0	0	48,355
NEW JERSEY RES CORP	COM	646025106	5,865	125,734	SH		SOLE	NO	0	0	125,734
NEW MTN FIN CORP	COM	647551100	1,050	93,289	SH		SOLE	NO	0	0	93,289
NEW YORK LIFE INVESTMENTS ET	CANDRIAM US LRG	45409B461	332	6,850	SH		SOLE	NO	0	0	6,850
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	45409B560	1,018	39,054	SH		SOLE	NO	0	0	39,054
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	879	27,976	SH		SOLE	NO	0	0	27,976
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800	4,729	143,467	SH		SOLE	NO	0	0	143,467
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	3,985	165,958	SH		SOLE	NO	0	0	165,958
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUNI	45409F843	2,059	86,353	SH		SOLE	NO	0	0	86,353
NEW YORK MTG TR INC	COM	649604840	201	33,219	SH		SOLE	NO	0	0	33,219
NEW YORK TIMES CO	CL A	650111107	924	17,752	SH		SOLE	NO	0	0	17,752
NEWELL BRANDS INC	COM	651229106	1,072	107,633	SH		SOLE	NO	0	0	107,633
NEWMARKET CORP	COM	651587107	750	1,420	SH		SOLE	NO	0	0	1,420
NEWMONT CORP	COM	651639106	14,875	399,644	SH		SOLE	NO	0	0	399,644
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	112	18,320	SH		SOLE	NO	0	0	18,320
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	903	5,717	SH		SOLE	NO	0	0	5,717
NEXTDECADE CORP	COM	65342K105	352	45,594	SH		SOLE	NO	0	0	45,594
NEXTERA ENERGY INC	COM	65339F101	192,426	2,684,137	SH		SOLE	NO	0	0	2,684,137
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,085	60,931	SH		SOLE	NO	0	0	60,931
NEXTNAV INC	COMMON STOCK	65345N106	3,371	216,625	SH		SOLE	NO	0	0	216,625
NEXTRACKER INC	CLASS A COM	65290E101	388	10,623	SH		SOLE	NO	0	0	10,623
NICE LTD	SPONSORED ADR	653656108	1,715	10,098	SH		SOLE	NO	0	0	10,098
NIKE INC	CL B	654106103	32,791	433,339	SH		SOLE	NO	0	0	433,339
NIO INC	SPON ADS	62914V106	845	193,763	SH		SOLE	NO	0	0	193,763
NIOCORP DEVS LTD	COM NEW	654484609	16	10,174	SH		SOLE	NO	0	0	10,174
NISOURCE INC	COM	65473P105	6,787	184,642	SH		SOLE	NO	0	0	184,642
NNN REIT INC	COM	637417106	6,166	150,945	SH		SOLE	NO	0	0	150,945
NOBLE CORP PLC	ORD SHS A	G65431127	1,356	43,183	SH		SOLE	NO	0	0	43,183
NOKIA CORP	SPONSORED ADR	654902204	492	111,090	SH		SOLE	NO	0	0	111,090
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1,097	438,641	SH		SOLE	NO	0	0	438,641
NORDSON CORP	COM	655663102	2,557	12,220	SH		SOLE	NO	0	0	12,220
NORDSTROM INC	COM	655664100	3,041	125,913	SH		SOLE	NO	0	0	125,913
NORFOLK SOUTHN CORP	COM	655844108	29,591	126,080	SH		SOLE	NO	0	0	126,080
NORTHEAST BK PORTLAND ME	COM	66405S100	2,702	29,457	SH		SOLE	NO	0	0	29,457
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	170	292,727	SH		SOLE	NO	0	0	292,727
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	720	21,808	SH		SOLE	NO	0	0	21,808
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	3,320	85,330	SH		SOLE	NO	0	0	85,330
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	66537J796	3,175	14,884	SH		SOLE	NO	0	0	14,884
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	981	41,860	SH		SOLE	NO	0	0	41,860
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	494	13,363	SH		SOLE	NO	0	0	13,363
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	2,095	72,237	SH		SOLE	NO	0	0	72,237
NORTHERN LTS FD TR IV	INSPIRE MOMENTUM	66538H369	438	14,192	SH		SOLE	NO	0	0	14,192
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	626	16,679	SH		SOLE	NO	0	0	16,679
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	1,675	30,468	SH		SOLE	NO	0	0	30,468
NORTHERN TR CORP	COM	665859104	4,152	40,505	SH		SOLE	NO	0	0	40,505
NORTHRIM BANCORP INC	COM	666762109	966	12,397	SH		SOLE	NO	0	0	12,397
NORTHROP GRUMMAN CORP	COM	666807102	38,659	82,377	SH		SOLE	NO	0	0	82,377
NORTHWEST BANCSHARES INC MD	COM	667340103	575	43,581	SH		SOLE	NO	0	0	43,581
NORTHWEST NAT HLDG CO	COM	66765N105	682	17,240	SH		SOLE	NO	0	0	17,240
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	2,541	47,540	SH		SOLE	NO	0	0	47,540
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	21,175	822,988	SH		SOLE	NO	0	0	822,988
NORWOOD FINANCIAL CORP	COM	669549107	682	25,053	SH		SOLE	NO	0	0	25,053
NOV INC	COM	62955J103	371	25,425	SH		SOLE	NO	0	0	25,425
NOVAGOLD RES INC	COM NEW	66987E206	34	10,115	SH		SOLE	NO	0	0	10,115
NOVARTIS AG	SPONSORED ADR	66987V109	24,665	253,467	SH		SOLE	NO	0	0	253,467
NOVAVAX INC	COM NEW	670002401	346	43,034	SH		SOLE	NO	0	0	43,034
NOVO-NORDISK A S	ADR	670100205	35,168	408,836	SH		SOLE	NO	0	0	408,836
NRG ENERGY INC	COM NEW	629377508	3,513	38,934	SH		SOLE	NO	0	0	38,934
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,467	141,598	SH		SOLE	NO	0	0	141,598
NUCOR CORP	COM	670346105	26,763	229,313	SH		SOLE	NO	0	0	229,313
NUSCALE PWR CORP	CL A COM	67079K100	3,549	197,928	SH		SOLE	NO	0	0	197,928
NUSHARES ETF TR	ESG DIVIDEND ETF	67092P813	468	16,979	SH		SOLE	NO	0	0	16,979
NUSHARES ETF TR	ESG LARGE CAP	67092P862	530	11,670	SH		SOLE	NO	0	0	11,670
NUSHARES ETF TR	GET OPP ETF	67092P797	315	9,091	SH		SOLE	NO	0	0	9,091
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	586	20,205	SH		SOLE	NO	0	0	20,205
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	1,408	46,838	SH		SOLE	NO	0	0	46,838
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	43,159	502,780	SH		SOLE	NO	0	0	502,780
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	30,109	764,768	SH		SOLE	NO	0	0	764,768
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	5,917	124,886	SH		SOLE	NO	0	0	124,886
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	6,025	173,071	SH		SOLE	NO	0	0	173,071
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	6,342	151,430	SH		SOLE	NO	0	0	151,430
NUSHARES ETF TR	NUVEEN ESG US	67092P870	3,350	153,801	SH		SOLE	NO	0	0	153,801
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	283	8,911	SH		SOLE	NO	0	0	8,911
NUTANIX INC	CL A	67059N108	1,220	19,933	SH		SOLE	NO	0	0	19,933
NUTRIEN LTD	COM	67077M108	6,030	134,758	SH		SOLE	NO	0	0	134,758
NUVALENT INC	COM	670703107	205	2,618	SH		SOLE	NO	0	0	2,618
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	7,627	622,119	SH		SOLE	NO	0	0	622,119
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	7,618	675,396	SH		SOLE	NO	0	0	675,396
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	458	33,741	SH		SOLE	NO	0	0	33,741
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	333	29,292	SH		SOLE	NO	0	0	29,292
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	802	71,041	SH		SOLE	NO	0	0	71,041
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	137	10,844	SH		SOLE	NO	0	0	10,844
NUVEEN CHURCHILL DIRECT LEND	COM SHS	67090S108	417	24,880	SH		SOLE	NO	0	0	24,880
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	395	24,839	SH		SOLE	NO	0	0	24,839
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	421	74,034	SH		SOLE	NO	0	0	74,034
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	676	44,875	SH		SOLE	NO	0	0	44,875
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	2,153	214,832	SH		SOLE	NO	0	0	214,832
NUVEEN FLOATING RATE INCOME	COM	67072T108	3,827	429,022	SH		SOLE	NO	0	0	429,022
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	199	15,497	SH		SOLE	NO	0	0	15,497
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	158	13,700	SH		SOLE	NO	0	0	13,700
NUVEEN MINN QUALITY MUN INM	SHS	670734102	451	36,542	SH		SOLE	NO	0	0	36,542
NUVEEN MULTI ASSET INCOME FU	COM	670750108	275	22,871	SH		SOLE	NO	0	0	22,871
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	1,621	152,768	SH		SOLE	NO	0	0	152,768
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	2,494	230,726	SH		SOLE	NO	0	0	230,726
NUVEEN MUN INCOME FD INC	COM	67062J102	155	16,507	SH		SOLE	NO	0	0	16,507
NUVEEN MUN VALUE FD INC	COM	670928100	3,510	408,627	SH		SOLE	NO	0	0	408,627
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	3,274	268,998	SH		SOLE	NO	0	0	268,998
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	2,232	82,519	SH		SOLE	NO	0	0	82,519
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	1,484	121,911	SH		SOLE	NO	0	0	121,911
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	722	69,022	SH		SOLE	NO	0	0	69,022
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	616	53,997	SH		SOLE	NO	0	0	53,997
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	1,006	89,969	SH		SOLE	NO	0	0	89,969
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	17,804	2,265,127	SH		SOLE	NO	0	0	2,265,127
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	5,293	453,929	SH		SOLE	NO	0	0	453,929
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	146	12,021	SH		SOLE	NO	0	0	12,021
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	1,016	117,764	SH		SOLE	NO	0	0	117,764
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	5,059	361,604	SH		SOLE	NO	0	0	361,604
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	492	27,737	SH		SOLE	NO	0	0	27,737
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	221	25,330	SH		SOLE	NO	0	0	25,330
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	2,448	161,594	SH		SOLE	NO	0	0	161,594
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	702	46,865	SH		SOLE	NO	0	0	46,865
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	180	14,257	SH		SOLE	NO	0	0	14,257
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	846	46,427	SH		SOLE	NO	0	0	46,427
NVENT ELECTRIC PLC	SHS	G6700G107	1,166	17,110	SH		SOLE	NO	0	0	17,110
NVIDIA CORPORATION	COM	67066G104	1,636,089	12,183,255	SH		SOLE	NO	0	0	12,183,255
NVR INC	COM	62944T105	14,926	1,825	SH		SOLE	NO	0	0	1,825
NXG CUSHING MIDSTREAM ENERGY	COM NEW	231631300	303	6,817	SH		SOLE	NO	0	0	6,817
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	610	13,332	SH		SOLE	NO	0	0	13,332
NXP SEMICONDUCTORS N V	COM	N6596X109	14,487	69,698	SH		SOLE	NO	0	0	69,698
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107	701	57,591	SH		SOLE	NO	0	0	57,591
NYLI MACKAY DEFINEDTERM MUNI	COM	56064K100	190	12,750	SH		SOLE	NO	0	0	12,750
OAKTREE SPECIALTY LENDING CO	COM	67401P405	1,781	116,533	SH		SOLE	NO	0	0	116,533
OATLY GROUP AB	SPONSORED ADS	67421J108	14	21,492	SH		SOLE	NO	0	0	21,492
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	401	14,539	SH		SOLE	NO	0	0	14,539
OCCIDENTAL PETE CORP	COM	674599105	13,415	271,505	SH		SOLE	NO	0	0	271,505
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	21	20,400	SH		SOLE	NO	0	0	20,400
OCEANEERING INTL INC	COM	675232102	206	7,916	SH		SOLE	NO	0	0	7,916
OCEANFIRST FINL CORP	COM	675234108	885	48,920	SH		SOLE	NO	0	0	48,920
ODYSSEY MARINE EXPL INC	COM NEW	676118201	8	10,720	SH		SOLE	NO	0	0	10,720
OGE ENERGY CORP	COM	670837103	6,300	152,736	SH		SOLE	NO	0	0	152,736
OKLO INC	COM CL A	02156V109	877	41,288	SH		SOLE	NO	0	0	41,288
OKTA INC	CL A	679295105	2,051	26,025	SH		SOLE	NO	0	0	26,025
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,533	20,028	SH		SOLE	NO	0	0	20,028
OLD NATL BANCORP IND	COM	680033107	1,468	67,622	SH		SOLE	NO	0	0	67,622
OLD REP INTL CORP	COM	680223104	6,248	172,653	SH		SOLE	NO	0	0	172,653
OLIN CORP	COM PAR $1	680665205	810	23,951	SH		SOLE	NO	0	0	23,951
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	726	6,619	SH		SOLE	NO	0	0	6,619
OLYMPIC STEEL INC	COM	68162K106	1,365	41,615	SH		SOLE	NO	0	0	41,615
OMEGA HEALTHCARE INVS INC	COM	681936100	13,159	347,667	SH		SOLE	NO	0	0	347,667
OMNICOM GROUP INC	COM	681919106	8,955	104,075	SH		SOLE	NO	0	0	104,075
ON HLDG AG	NAMEN AKT A	H5919C104	3,325	60,704	SH		SOLE	NO	0	0	60,704
ON SEMICONDUCTOR CORP	COM	682189105	2,687	42,621	SH		SOLE	NO	0	0	42,621
ONCOLYTICS BIOTECH INC	COM NEW	682310875	55	60,114	SH		SOLE	NO	0	0	60,114
ONE GAS INC	COM	68235P108	1,333	19,256	SH		SOLE	NO	0	0	19,256
ONEMAIN HLDGS INC	COM	68268W103	469	8,992	SH		SOLE	NO	0	0	8,992
ONEOK INC NEW	COM	682680103	66,039	657,759	SH		SOLE	NO	0	0	657,759
ONTO INNOVATION INC	COM	683344105	2,680	16,083	SH		SOLE	NO	0	0	16,083
OPEN LENDING CORP	COM	68373J104	420	70,361	SH		SOLE	NO	0	0	70,361
OPENDOOR TECHNOLOGIES INC	COM	683712103	240	150,187	SH		SOLE	NO	0	0	150,187
OPERA LTD	SPONSORED ADS	68373M107	260	13,753	SH		SOLE	NO	0	0	13,753
OPKO HEALTH INC	COM	68375N103	638	434,035	SH		SOLE	NO	0	0	434,035
ORACLE CORP	COM	68389X105	104,459	626,852	SH		SOLE	NO	0	0	626,852
ORANGE CNTY BANCORP INC	COM	68417L107	466	8,394	SH		SOLE	NO	0	0	8,394
ORCHID IS CAP INC	COM NEW	68571X301	597	76,730	SH		SOLE	NO	0	0	76,730
OREILLY AUTOMOTIVE INC	COM	67103H107	13,272	11,193	SH		SOLE	NO	0	0	11,193
ORGANON & CO	COMMON STOCK	68622V106	980	65,663	SH		SOLE	NO	0	0	65,663
ORIGIN BANCORP INC	COM	68621T102	319	9,587	SH		SOLE	NO	0	0	9,587
ORION OFFICE REIT INC	COM	68629Y103	103	27,880	SH		SOLE	NO	0	0	27,880
ORTHOPEDIATRICS CORP	COM	68752L100	1,672	72,123	SH		SOLE	NO	0	0	72,123
OSHKOSH CORP	COM	688239201	2,751	28,941	SH		SOLE	NO	0	0	28,941
OSI SYSTEMS INC	COM	671044105	222	1,323	SH		SOLE	NO	0	0	1,323
OSISKO GOLD ROYALTIES LTD	COM	68827L101	701	38,735	SH		SOLE	NO	0	0	38,735
OTIS WORLDWIDE CORP	COM	68902V107	13,808	149,098	SH		SOLE	NO	0	0	149,098
OTTER TAIL CORP	COM	689648103	1,441	19,510	SH		SOLE	NO	0	0	19,510
OUTFRONT MEDIA INC	COM	69007J106	192	10,828	SH		SOLE	NO	0	0	10,828
OUTLOOK THERAPEUTICS INC	COM	69012T305	48	25,615	SH		SOLE	NO	0	0	25,615
OWENS CORNING NEW	COM	690742101	2,732	16,042	SH		SOLE	NO	0	0	16,042
OXFORD INDS INC	COM	691497309	222	2,815	SH		SOLE	NO	0	0	2,815
OXFORD LANE CAP CORP	COM	691543102	1,498	295,403	SH		SOLE	NO	0	0	295,403
PACCAR INC	COM	693718108	6,822	65,585	SH		SOLE	NO	0	0	65,585
PACER FDS TR	AMERCN ENRGY IND	69374H634	306	7,688	SH		SOLE	NO	0	0	7,688
PACER FDS TR	CASH COWS ETF	69374H659	3,757	99,096	SH		SOLE	NO	0	0	99,096
PACER FDS TR	DATA & DIGI REVO	69374H386	1,966	38,915	SH		SOLE	NO	0	0	38,915
PACER FDS TR	DATA AND INFRAST	69374H741	2,266	75,574	SH		SOLE	NO	0	0	75,574
PACER FDS TR	DEVELOPED MRKT	69374H873	11,479	393,264	SH		SOLE	NO	0	0	393,264
PACER FDS TR	EMRG MKT CASH	69374H865	274	14,132	SH		SOLE	NO	0	0	14,132
PACER FDS TR	GLOBL CASH ETF	69374H709	15,129	448,409	SH		SOLE	NO	0	0	448,409
PACER FDS TR	INDUSTRIAL RELET	69374H766	11,703	331,539	SH		SOLE	NO	0	0	331,539
PACER FDS TR	LUNT LRG CP ALTR	69374H717	224	6,038	SH		SOLE	NO	0	0	6,038
PACER FDS TR	LUNT LRGCP MULTI	69374H816	1,015	20,616	SH		SOLE	NO	0	0	20,616
PACER FDS TR	LUNT MDCAP MLT	69374H725	4,940	106,456	SH		SOLE	NO	0	0	106,456
PACER FDS TR	METAURUS CAP 400	69374H436	12,313	320,725	SH		SOLE	NO	0	0	320,725
PACER FDS TR	PAC ASSET FLTG	69374H428	1,451	30,523	SH		SOLE	NO	0	0	30,523
PACER FDS TR	PACER US SMALL	69374H857	83,770	1,903,442	SH		SOLE	NO	0	0	1,903,442
PACER FDS TR	SWAN SOS CNS JAN	69374H584	250	9,019	SH		SOLE	NO	0	0	9,019
PACER FDS TR	SWAN SOS CONS AP	69374H543	488	18,640	SH		SOLE	NO	0	0	18,640
PACER FDS TR	SWAN SOS FD OF	69374H568	4,454	152,082	SH		SOLE	NO	0	0	152,082
PACER FDS TR	SWAN SOS FLEX AP	69374H477	1,302	43,880	SH		SOLE	NO	0	0	43,880
PACER FDS TR	SWAN SOS FLEX JU	69374H469	1,641	56,270	SH		SOLE	NO	0	0	56,270
PACER FDS TR	SWAN SOS MOD JAN	69374H550	381	13,082	SH		SOLE	NO	0	0	13,082
PACER FDS TR	SWAN SOS MODERAT	69374H519	329	11,783	SH		SOLE	NO	0	0	11,783
PACER FDS TR	SWAN SOS MODRTE	69374H485	2,293	83,082	SH		SOLE	NO	0	0	83,082
PACER FDS TR	SWAN SOS MODRTE	69374H493	893	31,417	SH		SOLE	NO	0	0	31,417
PACER FDS TR	TRENDP US LAR CP	69374H105	71,934	1,346,070	SH		SOLE	NO	0	0	1,346,070
PACER FDS TR	TRENDP US MID CP	69374H204	2,895	78,475	SH		SOLE	NO	0	0	78,475
PACER FDS TR	TRENDPILOT 100	69374H303	14,239	192,367	SH		SOLE	NO	0	0	192,367
PACER FDS TR	TRENDPILOT FD	69374H675	17,468	537,991	SH		SOLE	NO	0	0	537,991
PACER FDS TR	TRENDPILOT INTL	69374H683	2,538	91,448	SH		SOLE	NO	0	0	91,448
PACER FDS TR	TRENDPILOT US BD	69374H642	836	41,816	SH		SOLE	NO	0	0	41,816
PACER FDS TR	US CASH COWS 100	69374H881	303,543	5,374,353	SH		SOLE	NO	0	0	5,374,353
PACER FDS TR	US CHS CWS GWT	69374H667	2,079	44,837	SH		SOLE	NO	0	0	44,837
PACER FDS TR	US LRG CP CASH	69374H360	4,764	148,679	SH		SOLE	NO	0	0	148,679
PACER FDS TR	US SM CAP CASH	69374H352	1,616	63,479	SH		SOLE	NO	0	0	63,479
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	140	76,397	SH		SOLE	NO	0	0	76,397
PACIFIC PREMIER BANCORP	COM	69478X105	225	9,025	SH		SOLE	NO	0	0	9,025
PACKAGING CORP AMER	COM	695156109	14,057	62,437	SH		SOLE	NO	0	0	62,437
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	212	22,828	SH		SOLE	NO	0	0	22,828
PALANTIR TECHNOLOGIES INC	CL A	69608A108	120,796	1,597,201	SH		SOLE	NO	0	0	1,597,201
PALO ALTO NETWORKS INC	COM	697435105	106,424	584,877	SH		SOLE	NO	0	0	584,877
PAN AMERN SILVER CORP	COM	697900108	1,387	68,593	SH		SOLE	NO	0	0	68,593
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	55	10,224	SH		SOLE	NO	0	0	10,224
PAPA JOHNS INTL INC	COM	698813102	487	11,853	SH		SOLE	NO	0	0	11,853
PAR PAC HOLDINGS INC	COM NEW	69888T207	477	29,084	SH		SOLE	NO	0	0	29,084
PAR TECHNOLOGY CORP	COM	698884103	790	10,867	SH		SOLE	NO	0	0	10,867
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,514	144,764	SH		SOLE	NO	0	0	144,764
PARK HOTELS & RESORTS INC	COM	700517105	2,915	207,185	SH		SOLE	NO	0	0	207,185
PARK NATL CORP	COM	700658107	240	1,399	SH		SOLE	NO	0	0	1,399
PARKE BANCORP INC	COM	700885106	676	32,959	SH		SOLE	NO	0	0	32,959
PARKER-HANNIFIN CORP	COM	701094104	28,009	44,038	SH		SOLE	NO	0	0	44,038
PARSONS CORP DEL	COM	70202L102	2,198	23,825	SH		SOLE	NO	0	0	23,825
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	552	47,421	SH		SOLE	NO	0	0	47,421
PATRICK INDS INC	COM	703343103	299	3,602	SH		SOLE	NO	0	0	3,602
PATTERSON COS INC	COM	703395103	914	29,630	SH		SOLE	NO	0	0	29,630
PAYCHEX INC	COM	704326107	36,687	261,638	SH		SOLE	NO	0	0	261,638
PAYCOM SOFTWARE INC	COM	70432V102	4,232	20,647	SH		SOLE	NO	0	0	20,647
PAYCOR HCM INC	COM	70435P102	211	11,351	SH		SOLE	NO	0	0	11,351
PAYPAL HLDGS INC	COM	70450Y103	27,449	321,606	SH		SOLE	NO	0	0	321,606
PCM FD INC	COM	69323T101	368	47,760	SH		SOLE	NO	0	0	47,760
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,761	18,159	SH		SOLE	NO	0	0	18,159
PDS BIOTECHNOLOGY CORP	COM	70465T107	127	77,725	SH		SOLE	NO	0	0	77,725
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	1,305	117,855	SH		SOLE	NO	0	0	117,855
PEGASYSTEMS INC	COM	705573103	220	2,365	SH		SOLE	NO	0	0	2,365
PELOTON INTERACTIVE INC	CL A COM	70614W100	844	97,066	SH		SOLE	NO	0	0	97,066
PEMBINA PIPELINE CORP	COM	706327103	6,979	188,865	SH		SOLE	NO	0	0	188,865
PENGUIN SOLUTIONS INC	SHS	G8232Y101	405	21,111	SH		SOLE	NO	0	0	21,111
PENN ENTERTAINMENT INC	COM	707569109	817	41,198	SH		SOLE	NO	0	0	41,198
PENNANTPARK FLOATING RATE CA	COM	70806A106	446	40,826	SH		SOLE	NO	0	0	40,826
PENNANTPARK INVT CORP	COM	708062104	353	49,887	SH		SOLE	NO	0	0	49,887
PENNS WOODS BANCORP INC	COM	708430103	1,035	34,058	SH		SOLE	NO	0	0	34,058
PENNYMAC MTG INVT TR	COM	70931T103	379	30,124	SH		SOLE	NO	0	0	30,124
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	528	3,465	SH		SOLE	NO	0	0	3,465
PENTAIR PLC	SHS	G7S00T104	3,243	32,225	SH		SOLE	NO	0	0	32,225
PENUMBRA INC	COM	70975L107	218	919	SH		SOLE	NO	0	0	919
PEOPLES FINL SVCS CORP	COM	711040105	721	14,080	SH		SOLE	NO	0	0	14,080
PEPSICO INC	COM	713448108	130,936	861,082	SH		SOLE	NO	0	0	861,082
PERFORMANCE FOOD GROUP CO	COM	71377A103	230	2,715	SH		SOLE	NO	0	0	2,715
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	2,443	220,527	SH		SOLE	NO	0	0	220,527
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	311	21,604	SH		SOLE	NO	0	0	21,604
PERRIGO CO PLC	SHS	G97822103	1,129	43,927	SH		SOLE	NO	0	0	43,927
PETCO HEALTH & WELLNESS CO I	COM	71601V105	89	23,236	SH		SOLE	NO	0	0	23,236
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,791	294,828	SH		SOLE	NO	0	0	294,828
PFIZER INC	COM	717081103	118,990	4,485,106	SH		SOLE	NO	0	0	4,485,106
PG&E CORP	COM	69331C108	851	42,183	SH		SOLE	NO	0	0	42,183
PGIM ETF TR	AAA CLO ETF	69344A834	11,146	217,688	SH		SOLE	NO	0	0	217,688
PGIM ETF TR	ACTV HY BD ETF	69344A206	755	21,730	SH		SOLE	NO	0	0	21,730
PGIM ETF TR	JENNISON FOC GWT	69344A875	294	3,095	SH		SOLE	NO	0	0	3,095
PGIM ETF TR	PGIM SHORT DURAT	69344A842	1,637	32,253	SH		SOLE	NO	0	0	32,253
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	52,533	1,060,208	SH		SOLE	NO	0	0	1,060,208
PGIM ETF TR	TOTAL RETURN BON	69344A800	2,516	61,432	SH		SOLE	NO	0	0	61,432
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	275	22,281	SH		SOLE	NO	0	0	22,281
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	8,619	630,031	SH		SOLE	NO	0	0	630,031
PGIM ROCK ETF TR	LADDERED FD OF B	69420N718	269	10,096	SH		SOLE	NO	0	0	10,096
PGIM ROCK ETF TR	PGIM US LARG CAP	69420N833	277	10,343	SH		SOLE	NO	0	0	10,343
PGIM ROCK ETF TR	PGIM US LARG CAP	69420N858	511	19,096	SH		SOLE	NO	0	0	19,096
PGIM ROCK ETF TR	PGIM US LARGE CA	69420N874	457	16,706	SH		SOLE	NO	0	0	16,706
PGIM ROCK ETF TR	PGIM US LARGE CP	69420N866	346	12,759	SH		SOLE	NO	0	0	12,759
PGIM ROCK ETF TR	PGIM US LRG CAP	69420N601	1,240	45,081	SH		SOLE	NO	0	0	45,081
PGIM ROCK ETF TR	US LARGE CAP BUF	69420N403	733	26,453	SH		SOLE	NO	0	0	26,453
PGIM ROCK ETF TR	US LARGE CAP BUF	69420N726	490	18,471	SH		SOLE	NO	0	0	18,471
PGIM ROCK ETF TR	US LARGE CAP BUF	69420N759	431	16,360	SH		SOLE	NO	0	0	16,360
PGIM ROCK ETF TR	US LARGE CAP BUF	69420N767	621	23,178	SH		SOLE	NO	0	0	23,178
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	254	15,751	SH		SOLE	NO	0	0	15,751
PHATHOM PHARMACEUTICALS INC	COM	71722W107	412	50,772	SH		SOLE	NO	0	0	50,772
PHILIP MORRIS INTL INC	COM	718172109	67,532	561,128	SH		SOLE	NO	0	0	561,128
PHILLIPS 66	COM	718546104	33,286	292,164	SH		SOLE	NO	0	0	292,164
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	7,309	195,127	SH		SOLE	NO	0	0	195,127
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	836	91,373	SH		SOLE	NO	0	0	91,373
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	529	34,664	SH		SOLE	NO	0	0	34,664
PIMCO CALIF MUN INCOME FD II	COM	72200M108	343	60,045	SH		SOLE	NO	0	0	60,045
PIMCO CORPORATE & INCM STRG	COM	72200U100	2,871	213,911	SH		SOLE	NO	0	0	213,911
PIMCO CORPORATE & INCOME OPP	COM	72201B101	14,182	986,916	SH		SOLE	NO	0	0	986,916
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	17,837	972,593	SH		SOLE	NO	0	0	972,593
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	9,055	666,298	SH		SOLE	NO	0	0	666,298
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	253	9,675	SH		SOLE	NO	0	0	9,675
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	244	12,811	SH		SOLE	NO	0	0	12,811
PIMCO EQUITY SER	RAFI ESG US	72201T342	2,760	75,918	SH		SOLE	NO	0	0	75,918
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	13,983	149,266	SH		SOLE	NO	0	0	149,266
PIMCO ETF TR	1-5 US TIP IDX	72201R205	970	18,543	SH		SOLE	NO	0	0	18,543
PIMCO ETF TR	25YR+ ZERO U S	72201R882	7,850	114,401	SH		SOLE	NO	0	0	114,401
PIMCO ETF TR	ACTIVE BD ETF	72201R775	50,715	560,877	SH		SOLE	NO	0	0	560,877
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	47,397	472,367	SH		SOLE	NO	0	0	472,367
PIMCO ETF TR	ENHANCD SHORT	72201R643	479	4,871	SH		SOLE	NO	0	0	4,871
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	2,336	24,590	SH		SOLE	NO	0	0	24,590
PIMCO ETF TR	INTER MUN BD ACT	72201R866	7,980	154,263	SH		SOLE	NO	0	0	154,263
PIMCO ETF TR	INV GRD CRP BD	72201R817	878	9,235	SH		SOLE	NO	0	0	9,235
PIMCO ETF TR	MTG BKD SECS ACT	72201R569	5,460	114,073	SH		SOLE	NO	0	0	114,073
PIMCO ETF TR	MULTISECTOR BD	72201R585	24,070	928,628	SH		SOLE	NO	0	0	928,628
PIMCO ETF TR	MUNI INCOME OPP	72201R635	1,158	25,689	SH		SOLE	NO	0	0	25,689
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,520	30,492	SH		SOLE	NO	0	0	30,492
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	721	14,117	SH		SOLE	NO	0	0	14,117
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	10,295	102,115	SH		SOLE	NO	0	0	102,115
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	908	116,669	SH		SOLE	NO	0	0	116,669
PIMCO HIGH INCOME FD	COM SHS	722014107	3,564	733,254	SH		SOLE	NO	0	0	733,254
PIMCO INCOME STRATEGY FD	COM	72201H108	842	100,503	SH		SOLE	NO	0	0	100,503
PIMCO INCOME STRATEGY FD II	COM	72201J104	2,053	275,536	SH		SOLE	NO	0	0	275,536
PIMCO MUN INCOME FD	COM	72200R107	473	52,726	SH		SOLE	NO	0	0	52,726
PIMCO MUN INCOME FD II	COM	72200W106	294	36,359	SH		SOLE	NO	0	0	36,359
PIMCO MUN INCOME FD III	COM	72201A103	188	25,489	SH		SOLE	NO	0	0	25,489
PIMCO NEW YORK MUN FD II	COM	72200Y102	463	64,613	SH		SOLE	NO	0	0	64,613
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	202	27,192	SH		SOLE	NO	0	0	27,192
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	198	35,000	SH		SOLE	NO	0	0	35,000
PIMCO STRATEGIC INCOME FD	COM	72200X104	3,122	409,728	SH		SOLE	NO	0	0	409,728
PINNACLE FINL PARTNERS INC	COM	72346Q104	625	5,466	SH		SOLE	NO	0	0	5,466
PINNACLE WEST CAP CORP	COM	723484101	3,672	43,323	SH		SOLE	NO	0	0	43,323
PINSTRIPES HOLDINGS INC	CL A COM	06690B107	5	11,598	SH		SOLE	NO	0	0	11,598
PINTEREST INC	CL A	72352L106	1,691	58,305	SH		SOLE	NO	0	0	58,305
PIONEER FLOATING RATE FUND I	COM	72369J102	152	15,751	SH		SOLE	NO	0	0	15,751
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	180	21,389	SH		SOLE	NO	0	0	21,389
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	316	34,144	SH		SOLE	NO	0	0	34,144
PIPER SANDLER COMPANIES	COM	724078100	663	2,209	SH		SOLE	NO	0	0	2,209
PITNEY BOWES INC	COM	724479100	192	26,450	SH		SOLE	NO	0	0	26,450
PJT PARTNERS INC	COM CL A	69343T107	910	5,769	SH		SOLE	NO	0	0	5,769
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,274	133,155	SH		SOLE	NO	0	0	133,155
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	673	36,630	SH		SOLE	NO	0	0	36,630
PLANET FITNESS INC	CL A	72703H101	2,907	29,402	SH		SOLE	NO	0	0	29,402
PLANET LABS PBC	COM CL A	72703X106	105	25,928	SH		SOLE	NO	0	0	25,928
PLUG POWER INC	COM NEW	72919P202	634	297,710	SH		SOLE	NO	0	0	297,710
PNC FINL SVCS GROUP INC	COM	693475105	38,318	198,693	SH		SOLE	NO	0	0	198,693
POLARIS INC	COM	731068102	1,435	24,904	SH		SOLE	NO	0	0	24,904
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	27	25,672	SH		SOLE	NO	0	0	25,672
POOL CORP	COM	73278L105	573	1,681	SH		SOLE	NO	0	0	1,681
PORTILLOS INC	COM CL A	73642K106	110	11,727	SH		SOLE	NO	0	0	11,727
PORTLAND GEN ELEC CO	COM NEW	736508847	1,936	44,384	SH		SOLE	NO	0	0	44,384
POST HLDGS INC	COM	737446104	719	6,278	SH		SOLE	NO	0	0	6,278
POSTAL REALTY TRUST INC	CL A	73757R102	159	12,163	SH		SOLE	NO	0	0	12,163
POTLATCHDELTIC CORPORATION	COM	737630103	469	11,954	SH		SOLE	NO	0	0	11,954
POWELL INDS INC	COM	739128106	5,483	24,735	SH		SOLE	NO	0	0	24,735
PPG INDS INC	COM	693506107	7,304	61,143	SH		SOLE	NO	0	0	61,143
PPL CAP FDG INC	NOTE 2.875% 3/1	69352PAS2	10	10,000	SH		SOLE	NO	0	0	10,000
PPL CORP	COM	69351T106	9,445	290,985	SH		SOLE	NO	0	0	290,985
PRECIGEN INC	COM	74017N105	62	55,160	SH		SOLE	NO	0	0	55,160
PRECISION BIOSCIENCES INC	COM NEW	74019P207	48	12,693	SH		SOLE	NO	0	0	12,693
PREMIER FINANCIAL CORP	COM	74052F108	285	11,153	SH		SOLE	NO	0	0	11,153
PRICE T ROWE GROUP INC	COM	74144T108	40,436	357,556	SH		SOLE	NO	0	0	357,556
PRIMERICA INC	COM	74164M108	965	3,554	SH		SOLE	NO	0	0	3,554
PRINCETON BANCORP INC	COM	74179A107	287	8,343	SH		SOLE	NO	0	0	8,343
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	537	28,021	SH		SOLE	NO	0	0	28,021
PRINCIPAL EXCHANGE TRADED FD	FOCUSED BLUE CHI	74255Y714	802	23,583	SH		SOLE	NO	0	0	23,583
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607	1,375	26,812	SH		SOLE	NO	0	0	26,812
PRINCIPAL EXCHANGE TRADED FD	QUALITY ETF	74255Y201	350	4,896	SH		SOLE	NO	0	0	4,896
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	5,645	303,319	SH		SOLE	NO	0	0	303,319
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	3,878	64,609	SH		SOLE	NO	0	0	64,609
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	6,012	77,668	SH		SOLE	NO	0	0	77,668
PROCEPT BIOROBOTICS CORP	COM	74276L105	213	2,645	SH		SOLE	NO	0	0	2,645
PROCTER AND GAMBLE CO	COM	742718109	297,912	1,776,990	SH		SOLE	NO	0	0	1,776,990
PROGRESSIVE CORP	COM	743315103	18,261	76,210	SH		SOLE	NO	0	0	76,210
PROLOGIS INC.	COM	74340W103	9,744	92,185	SH		SOLE	NO	0	0	92,185
PROSHARES TR	BITCOIN ETF	74347G440	1,515	66,489	SH		SOLE	NO	0	0	66,489
PROSHARES TR	DJ BRKFLD GLB	74347B508	400	8,146	SH		SOLE	NO	0	0	8,146
PROSHARES TR	HGH YLD INT RATE	74348A541	357	5,444	SH		SOLE	NO	0	0	5,444
PROSHARES TR	INVT INT RT HG	74347B607	760	9,718	SH		SOLE	NO	0	0	9,718
PROSHARES TR	K-1 FREE CRD OIL	74347G804	1,354	30,647	SH		SOLE	NO	0	0	30,647
PROSHARES TR	LARGE CAP CRE	74347R248	1,274	19,258	SH		SOLE	NO	0	0	19,258
PROSHARES TR	MSCI EAFE DIVD	74347B839	345	9,311	SH		SOLE	NO	0	0	9,311
PROSHARES TR	NANOTECH ETF	74347G465	346	7,773	SH		SOLE	NO	0	0	7,773
PROSHARES TR	PET CARE ETF	74348A145	264	4,843	SH		SOLE	NO	0	0	4,843
PROSHARES TR	PSHS ULT S&P 500	74347R107	446	4,823	SH		SOLE	NO	0	0	4,823
PROSHARES TR	PSHS ULTRA DOW30	74347R305	307	3,217	SH		SOLE	NO	0	0	3,217
PROSHARES TR	PSHS ULTRA QQQ	74347R206	236	2,177	SH		SOLE	NO	0	0	2,177
PROSHARES TR	PSHS ULTRA TECH	74347R693	1,367	19,611	SH		SOLE	NO	0	0	19,611
PROSHARES TR	RUSS 2000 DIVD	74347B698	6,031	89,121	SH		SOLE	NO	0	0	89,121
PROSHARES TR	S&P 500 DV ARIST	74348A467	89,996	904,026	SH		SOLE	NO	0	0	904,026
PROSHARES TR	S&P 500 HIGH INC	74347G242	1,830	41,326	SH		SOLE	NO	0	0	41,326
PROSHARES TR	S&P MDCP 400 DIV	74347B680	27,326	338,784	SH		SOLE	NO	0	0	338,784
PROSHARES TR	S&P TECH DIVIDEN	74347G606	12,489	165,515	SH		SOLE	NO	0	0	165,515
PROSHARES TR	SP500 EX TECH	74347B557	269	2,940	SH		SOLE	NO	0	0	2,940
PROSHARES TR	ULTR RUSSL2000	74347X799	469	9,534	SH		SOLE	NO	0	0	9,534
PROSHARES TR	ULTRAPRO QQQ	74347X831	2,076	26,229	SH		SOLE	NO	0	0	26,229
PROSHARES TR	ULTRPRO DOW30	74347X823	263	2,787	SH		SOLE	NO	0	0	2,787
PROSHARES TR	ULTRPRO S&P500	74347X864	243	2,740	SH		SOLE	NO	0	0	2,740
PROSPECT CAP CORP	COM	74348T102	6,458	1,498,346	SH		SOLE	NO	0	0	1,498,346
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	802	810,000	SH		SOLE	NO	0	0	810,000
PROSPERITY BANCSHARES INC	COM	743606105	350	4,645	SH		SOLE	NO	0	0	4,645
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	94	50,000	SH		SOLE	NO	0	0	50,000
PROTARA THERAPEUTICS INC	COM STK	74365U107	195	37,000	SH		SOLE	NO	0	0	37,000
PROVIDENT BANCORP INC	COM NEW	74383L105	226	19,828	SH		SOLE	NO	0	0	19,828
PROVIDENT FINL SVCS INC	COM	74386T105	750	39,764	SH		SOLE	NO	0	0	39,764
PRUDENTIAL FINL INC	COM	744320102	32,895	277,526	SH		SOLE	NO	0	0	277,526
PTC INC	COM	69370C100	668	3,632	SH		SOLE	NO	0	0	3,632
PUBLIC STORAGE OPER CO	COM	74460D109	13,259	44,280	SH		SOLE	NO	0	0	44,280
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	22,924	271,322	SH		SOLE	NO	0	0	271,322
PULTE GROUP INC	COM	745867101	6,705	61,570	SH		SOLE	NO	0	0	61,570
PURE STORAGE INC	CL A	74624M102	2,448	39,856	SH		SOLE	NO	0	0	39,856
PURPLE INNOVATION INC	COM	74640Y106	65	83,050	SH		SOLE	NO	0	0	83,050
PUTNAM ETF TRUST	BDC INCOME ETF	746729508	3,554	103,260	SH		SOLE	NO	0	0	103,260
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	45,547	1,227,015	SH		SOLE	NO	0	0	1,227,015
PUTNAM MANAGED MUN INCOME TR	COM	746823103	357	59,863	SH		SOLE	NO	0	0	59,863
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	203	62,292	SH		SOLE	NO	0	0	62,292
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	3,117	307,683	SH		SOLE	NO	0	0	307,683
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	588	165,071	SH		SOLE	NO	0	0	165,071
PVH CORPORATION	COM	693656100	275	2,604	SH		SOLE	NO	0	0	2,604
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	41	26,250	SH		SOLE	NO	0	0	26,250
Q2 HLDGS INC	COM	74736L109	733	7,278	SH		SOLE	NO	0	0	7,278
QORVO INC	COM	74736K101	604	8,635	SH		SOLE	NO	0	0	8,635
QUAKER HOUGHTON	COM	747316107	418	2,968	SH		SOLE	NO	0	0	2,968
QUALCOMM INC	COM	747525103	91,735	597,158	SH		SOLE	NO	0	0	597,158
QUANTA SVCS INC	COM	74762E102	19,588	61,978	SH		SOLE	NO	0	0	61,978
QUANTUM COMPUTING INC	COM	74766W108	665	40,186	SH		SOLE	NO	0	0	40,186
QUANTUM SI INC	COM CL A	74765K105	84	31,013	SH		SOLE	NO	0	0	31,013
QUANTUMSCAPE CORP	COM CL A	74767V109	2,501	481,916	SH		SOLE	NO	0	0	481,916
QUEST DIAGNOSTICS INC	COM	74834L100	4,280	28,368	SH		SOLE	NO	0	0	28,368
QURATE RETAIL INC	COM SER A	74915M100	12	37,383	SH		SOLE	NO	0	0	37,383
RADNET INC	COM	750491102	540	7,728	SH		SOLE	NO	0	0	7,728
RALPH LAUREN CORP	CL A	751212101	360	1,557	SH		SOLE	NO	0	0	1,557
RAMBUS INC DEL	COM	750917106	663	12,542	SH		SOLE	NO	0	0	12,542
RANGE RES CORP	COM	75281A109	508	14,120	SH		SOLE	NO	0	0	14,120
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	14	10,409	SH		SOLE	NO	0	0	10,409
RAYMOND JAMES FINL INC	COM	754730109	8,365	53,853	SH		SOLE	NO	0	0	53,853
RAYONIER INC	COM	754907103	728	27,910	SH		SOLE	NO	0	0	27,910
RB GLOBAL INC	COM	74935Q107	694	7,691	SH		SOLE	NO	0	0	7,691
RBB BANCORP	COM	74930B105	355	17,345	SH		SOLE	NO	0	0	17,345
RBB FD INC	MOTLEY FOL ETF	74933W601	3,050	50,726	SH		SOLE	NO	0	0	50,726
RBB FD INC	MOTLEY FOOL GBL	74933W635	1,191	42,030	SH		SOLE	NO	0	0	42,030
RBB FD INC	MOTLEY FOOL MID	74933W627	255	9,886	SH		SOLE	NO	0	0	9,886
RBB FD INC	MOTLEY FOOL SML	74933W874	265	7,492	SH		SOLE	NO	0	0	7,492
RBB FD INC	US TREAS 3 MNTH	74933W452	44,188	886,239	SH		SOLE	NO	0	0	886,239
RBB FD INC	US TREAS 5 YR NT	74933W510	247	5,168	SH		SOLE	NO	0	0	5,168
RBB FD INC	US TREAS 7 YR NT	74933W528	1,192	25,412	SH		SOLE	NO	0	0	25,412
RBB FD INC	US TREASR 10 YR	74933W536	5,176	121,557	SH		SOLE	NO	0	0	121,557
RBB FD INC	US TREASRY 12 MT	74933W478	2,451	48,953	SH		SOLE	NO	0	0	48,953
RBB FD INC	US TREASY 2 YR	74933W486	18,463	384,138	SH		SOLE	NO	0	0	384,138
RBB FD INC	US TRSRY 6 MNTH	74933W460	11,957	238,980	SH		SOLE	NO	0	0	238,980
RBC BEARINGS INC	COM	75524B104	469	1,568	SH		SOLE	NO	0	0	1,568
READY CAPITAL CORP	COM	75574U101	140	20,519	SH		SOLE	NO	0	0	20,519
REALPHA TECH CORP	COM	75607T105	31	10,800	SH		SOLE	NO	0	0	10,800
REALTY INCOME CORP	COM	756109104	34,072	637,932	SH		SOLE	NO	0	0	637,932
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	14,140	446,194	SH		SOLE	NO	0	0	446,194
RECURSION PHARMACEUTICALS IN	CL A	75629V104	367	54,319	SH		SOLE	NO	0	0	54,319
RED CAT HLDGS INC	COM	75644T100	388	30,228	SH		SOLE	NO	0	0	30,228
RED ROBIN GOURMET BURGERS IN	COM	75689M101	390	71,032	SH		SOLE	NO	0	0	71,032
RED ROCK RESORTS INC	CL A	75700L108	578	12,509	SH		SOLE	NO	0	0	12,509
REDDIT INC	CL A	75734B100	5,120	31,325	SH		SOLE	NO	0	0	31,325
REDFIN CORP	COM	75737F108	210	26,634	SH		SOLE	NO	0	0	26,634
REGAL REXNORD CORPORATION	COM	758750103	212	1,364	SH		SOLE	NO	0	0	1,364
REGENCY CTRS CORP	COM	758849103	349	4,715	SH		SOLE	NO	0	0	4,715
REGENERON PHARMACEUTICALS	COM	75886F107	12,832	18,014	SH		SOLE	NO	0	0	18,014
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,992	212,259	SH		SOLE	NO	0	0	212,259
REGULUS THERAPEUTICS INC	COM	75915K309	18	11,700	SH		SOLE	NO	0	0	11,700
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,281	5,996	SH		SOLE	NO	0	0	5,996
RELIANCE INC	COM	759509102	1,167	4,333	SH		SOLE	NO	0	0	4,333
RELX PLC	SPONSORED ADR	759530108	807	17,761	SH		SOLE	NO	0	0	17,761
RENASANT CORP	COM	75970E107	1,184	33,119	SH		SOLE	NO	0	0	33,119
RENOVARO INC	COM	29350E104	85	101,573	SH		SOLE	NO	0	0	101,573
REPLIGEN CORP	COM	759916109	896	6,228	SH		SOLE	NO	0	0	6,228
REPUBLIC SVCS INC	COM	760759100	9,191	45,684	SH		SOLE	NO	0	0	45,684
RESIDEO TECHNOLOGIES INC	COM	76118Y104	376	16,331	SH		SOLE	NO	0	0	16,331
RESMED INC	COM	761152107	3,028	13,239	SH		SOLE	NO	0	0	13,239
RESTAURANT BRANDS INTL INC	COM	76131D103	1,834	28,139	SH		SOLE	NO	0	0	28,139
REV GROUP INC	COM	749527107	324	10,180	SH		SOLE	NO	0	0	10,180
REVANCE THERAPEUTICS INC	COM	761330109	150	49,333	SH		SOLE	NO	0	0	49,333
REVIVA PHARMACEUTCLS HLDGS I	COM	76152G100	23	12,892	SH		SOLE	NO	0	0	12,892
REVVITY INC	COM	714046109	1,520	13,617	SH		SOLE	NO	0	0	13,617
REXFORD INDL RLTY INC	COM	76169C100	3,664	94,770	SH		SOLE	NO	0	0	94,770
REZOLUTE INC	COM NEW	76200L309	53	10,831	SH		SOLE	NO	0	0	10,831
RH	COM	74967X103	746	1,896	SH		SOLE	NO	0	0	1,896
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	3,143	205,957	SH		SOLE	NO	0	0	205,957
RIO TINTO PLC	SPONSORED ADR	767204100	11,406	193,950	SH		SOLE	NO	0	0	193,950
RIOT PLATFORMS INC	COM	767292105	1,597	156,391	SH		SOLE	NO	0	0	156,391
RITHM CAPITAL CORP	COM NEW	64828T201	4,651	429,497	SH		SOLE	NO	0	0	429,497
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	388	46,563	SH		SOLE	NO	0	0	46,563
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	275	23,939	SH		SOLE	NO	0	0	23,939
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3,172	238,474	SH		SOLE	NO	0	0	238,474
RLI CORP	COM	749607107	5,465	33,154	SH		SOLE	NO	0	0	33,154
RLJ LODGING TR	CUM CONV PFD A	74965L200	249	10,148	SH		SOLE	NO	0	0	10,148
ROBERT HALF INC.	COM	770323103	844	11,977	SH		SOLE	NO	0	0	11,977
ROBINHOOD MKTS INC	COM CL A	770700102	4,063	109,033	SH		SOLE	NO	0	0	109,033
ROBLOX CORP	CL A	771049103	5,219	90,207	SH		SOLE	NO	0	0	90,207
ROCKET COS INC	COM CL A	77311W101	1,621	143,987	SH		SOLE	NO	0	0	143,987
ROCKET LAB USA INC	COM	773122106	2,473	97,109	SH		SOLE	NO	0	0	97,109
ROCKWELL AUTOMATION INC	COM	773903109	32,393	113,345	SH		SOLE	NO	0	0	113,345
ROGERS CORP	COM	775133101	280	2,758	SH		SOLE	NO	0	0	2,758
ROIVANT SCIENCES LTD	SHS	G76279101	232	19,588	SH		SOLE	NO	0	0	19,588
ROKU INC	COM CL A	77543R102	1,847	24,852	SH		SOLE	NO	0	0	24,852
ROLLINS INC	COM	775711104	1,870	40,342	SH		SOLE	NO	0	0	40,342
ROPER TECHNOLOGIES INC	COM	776696106	12,115	23,306	SH		SOLE	NO	0	0	23,306
ROSS STORES INC	COM	778296103	2,901	19,180	SH		SOLE	NO	0	0	19,180
ROUNDHILL ETF TRUST	GLP 1 & WEIGHT L	77926X882	897	36,842	SH		SOLE	NO	0	0	36,842
ROUNDHILL ETF TRUST	S&P 500 ODTE COV	77926X205	692	13,799	SH		SOLE	NO	0	0	13,799
ROYAL BK CDA	COM	780087102	12,111	100,495	SH		SOLE	NO	0	0	100,495
ROYAL CARIBBEAN GROUP	COM	V7780T103	18,426	79,872	SH		SOLE	NO	0	0	79,872
ROYAL GOLD INC	COM	780287108	1,715	13,005	SH		SOLE	NO	0	0	13,005
ROYCE GLOBAL TRUST INC	COM	78081T104	129	12,055	SH		SOLE	NO	0	0	12,055
ROYCE MICRO-CAP TR INC	COM	780915104	1,467	150,437	SH		SOLE	NO	0	0	150,437
ROYCE SMALL CAP TRUST INC	COM	780910105	2,212	140,012	SH		SOLE	NO	0	0	140,012
RPM INTL INC	COM	749685103	4,286	34,830	SH		SOLE	NO	0	0	34,830
RTX CORPORATION	COM	75513E101	116,467	1,006,459	SH		SOLE	NO	0	0	1,006,459
RUBRIK INC.	CL A	781154109	774	11,844	SH		SOLE	NO	0	0	11,844
RUMBLE INC	COM CL A	78137L105	419	32,174	SH		SOLE	NO	0	0	32,174
RUSH ENTERPRISES INC	CL A	781846209	613	11,183	SH		SOLE	NO	0	0	11,183
RXO INC	COMMON STOCK	74982T103	207	8,686	SH		SOLE	NO	0	0	8,686
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,812	28,235	SH		SOLE	NO	0	0	28,235
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	495	11,359	SH		SOLE	NO	0	0	11,359
RYDER SYS INC	COM	783549108	2,088	13,312	SH		SOLE	NO	0	0	13,312
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	224	2,149	SH		SOLE	NO	0	0	2,149
S & T BANCORP INC	COM	783859101	493	12,889	SH		SOLE	NO	0	0	12,889
S&P GLOBAL INC	COM	78409V104	25,639	51,480	SH		SOLE	NO	0	0	51,480
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	104	11,524	SH		SOLE	NO	0	0	11,524
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	212	27,807	SH		SOLE	NO	0	0	27,807
SABINE RTY TR	UNIT BEN INT	785688102	1,558	24,038	SH		SOLE	NO	0	0	24,038
SABRA HEALTH CARE REIT INC	COM	78573L106	1,905	109,997	SH		SOLE	NO	0	0	109,997
SABRE CORP	COM	78573M104	276	75,668	SH		SOLE	NO	0	0	75,668
SAIA INC	COM	78709Y105	1,191	2,614	SH		SOLE	NO	0	0	2,614
SALESFORCE INC	COM	79466L302	107,258	320,815	SH		SOLE	NO	0	0	320,815
SAMSARA INC	COM CL A	79589L106	772	17,665	SH		SOLE	NO	0	0	17,665
SANDRIDGE ENERGY INC	COM NEW	80007P869	148	12,629	SH		SOLE	NO	0	0	12,629
SANDSTORM GOLD LTD	COM NEW	80013R206	121	21,736	SH		SOLE	NO	0	0	21,736
SANDY SPRING BANCORP INC	COM	800363103	388	11,516	SH		SOLE	NO	0	0	11,516
SANGAMO THERAPEUTICS INC	COM	800677106	97	95,501	SH		SOLE	NO	0	0	95,501
SANMINA CORPORATION	COM	801056102	865	11,429	SH		SOLE	NO	0	0	11,429
SANOFI	SPONSORED ADR	80105N105	7,787	161,454	SH		SOLE	NO	0	0	161,454
SAP SE	SPON ADR	803054204	4,101	16,658	SH		SOLE	NO	0	0	16,658
SARATOGA INVT CORP	COM NEW	80349A208	369	15,411	SH		SOLE	NO	0	0	15,411
SAREPTA THERAPEUTICS INC	COM	803607100	773	6,357	SH		SOLE	NO	0	0	6,357
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,423	11,891	SH		SOLE	NO	0	0	11,891
SCHLUMBERGER LTD	COM STK	806857108	13,353	348,289	SH		SOLE	NO	0	0	348,289
SCHNEIDER NATIONAL INC	CL B	80689H102	375	12,802	SH		SOLE	NO	0	0	12,802
SCHRODINGER INC	COM	80810D103	1,144	59,297	SH		SOLE	NO	0	0	59,297
SCHWAB CHARLES CORP	COM	808513105	28,712	387,951	SH		SOLE	NO	0	0	387,951
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	570	23,388	SH		SOLE	NO	0	0	23,388
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	1,323	46,741	SH		SOLE	NO	0	0	46,741
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	1,038	47,050	SH		SOLE	NO	0	0	47,050
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	11,893	446,589	SH		SOLE	NO	0	0	446,589
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	12,757	439,156	SH		SOLE	NO	0	0	439,156
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	2,700	79,089	SH		SOLE	NO	0	0	79,089
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	22,202	668,522	SH		SOLE	NO	0	0	668,522
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	1,693	72,806	SH		SOLE	NO	0	0	72,806
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	41,729	1,762,208	SH		SOLE	NO	0	0	1,762,208
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	6,117	205,951	SH		SOLE	NO	0	0	205,951
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	3,447	141,928	SH		SOLE	NO	0	0	141,928
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	1,400	60,542	SH		SOLE	NO	0	0	60,542
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	34,948	1,889,072	SH		SOLE	NO	0	0	1,889,072
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	906	26,382	SH		SOLE	NO	0	0	26,382
SCHWAB STRATEGIC TR	LONG TERM US	808524680	241	7,671	SH		SOLE	NO	0	0	7,671
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	5,231	217,429	SH		SOLE	NO	0	0	217,429
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4,430	195,166	SH		SOLE	NO	0	0	195,166
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	13,480	593,826	SH		SOLE	NO	0	0	593,826
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	358,727	13,130,560	SH		SOLE	NO	0	0	13,130,560
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	109,213	3,918,674	SH		SOLE	NO	0	0	3,918,674
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	27,590	1,058,286	SH		SOLE	NO	0	0	1,058,286
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	40,507	1,747,482	SH		SOLE	NO	0	0	1,747,482
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	18,524	668,506	SH		SOLE	NO	0	0	668,506
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,046	49,647	SH		SOLE	NO	0	0	49,647
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	15,774	609,961	SH		SOLE	NO	0	0	609,961
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,286	88,511	SH		SOLE	NO	0	0	88,511
SCIENCE APPLICATIONS INTL CO	COM	808625107	531	4,749	SH		SOLE	NO	0	0	4,749
SCORPIO TANKERS INC	SHS	Y7542C130	323	6,501	SH		SOLE	NO	0	0	6,501
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,329	35,110	SH		SOLE	NO	0	0	35,110
SCPHARMACEUTICALS INC	COM	810648105	137	38,771	SH		SOLE	NO	0	0	38,771
SEA LTD	SPONSORD ADS	81141R100	1,980	18,664	SH		SOLE	NO	0	0	18,664
SEABOARD CORP DEL	COM	811543107	732	301	SH		SOLE	NO	0	0	301
SEABRIDGE GOLD INC	COM	811916105	188	16,443	SH		SOLE	NO	0	0	16,443
SEACOAST BKG CORP FLA	COM NEW	811707801	287	10,426	SH		SOLE	NO	0	0	10,426
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	7,488	86,757	SH		SOLE	NO	0	0	86,757
SEALED AIR CORP NEW	COM	81211K100	514	15,206	SH		SOLE	NO	0	0	15,206
SEI INVTS CO	COM	784117103	367	4,450	SH		SOLE	NO	0	0	4,450
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	33,921	350,386	SH		SOLE	NO	0	0	350,386
SELECT SECTOR SPDR TR	ENERGY	81369Y506	88,398	1,031,964	SH		SOLE	NO	0	0	1,031,964
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	71,664	1,482,814	SH		SOLE	NO	0	0	1,482,814
SELECT SECTOR SPDR TR	INDL	81369Y704	68,388	519,037	SH		SOLE	NO	0	0	519,037
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	9,253	227,517	SH		SOLE	NO	0	0	227,517
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	49,226	219,416	SH		SOLE	NO	0	0	219,416
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	51,813	659,114	SH		SOLE	NO	0	0	659,114
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	93,372	678,722	SH		SOLE	NO	0	0	678,722
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	55,516	733,471	SH		SOLE	NO	0	0	733,471
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	10,874	129,235	SH		SOLE	NO	0	0	129,235
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	219,679	944,773	SH		SOLE	NO	0	0	944,773
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	207	15,658	SH		SOLE	NO	0	0	15,658
SELECTIVE INS GROUP INC	COM	816300107	1,081	11,563	SH		SOLE	NO	0	0	11,563
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	13	12,054	SH		SOLE	NO	0	0	12,054
SEMPRA	COM	816851109	10,754	122,593	SH		SOLE	NO	0	0	122,593
SEMTECH CORP	COM	816850101	524	8,468	SH		SOLE	NO	0	0	8,468
SENSEONICS HLDGS INC	COM	81727U105	159	302,872	SH		SOLE	NO	0	0	302,872
SENTINELONE INC	CL A	81730H109	986	44,405	SH		SOLE	NO	0	0	44,405
SERES THERAPEUTICS INC	COM	81750R102	10	11,598	SH		SOLE	NO	0	0	11,598
SERVE ROBOTICS INC	COM	81758H106	248	18,354	SH		SOLE	NO	0	0	18,354
SERVICE CORP INTL	COM	817565104	1,795	22,483	SH		SOLE	NO	0	0	22,483
SERVICE PPTYS TR	COM SH BEN INT	81761L102	41	15,975	SH		SOLE	NO	0	0	15,975
SERVICENOW INC	COM	81762P102	52,366	49,397	SH		SOLE	NO	0	0	49,397
SERVISFIRST BANCSHARES INC	COM	81768T108	218	2,574	SH		SOLE	NO	0	0	2,574
SFL CORPORATION LTD	SHS	G7738W106	336	32,892	SH		SOLE	NO	0	0	32,892
SHAKE SHACK INC	CL A	819047101	913	7,037	SH		SOLE	NO	0	0	7,037
SHARKNINJA INC	COM SHS	G8068L108	377	3,867	SH		SOLE	NO	0	0	3,867
SHATTUCK LABS INC	COM	82024L103	12	10,000	SH		SOLE	NO	0	0	10,000
SHELL PLC	SPON ADS	780259305	23,056	368,016	SH		SOLE	NO	0	0	368,016
SHERWIN WILLIAMS CO	COM	824348106	58,152	171,071	SH		SOLE	NO	0	0	171,071
SHIFT4 PMTS INC	CL A	82452J109	1,635	15,755	SH		SOLE	NO	0	0	15,755
SHOPIFY INC	CL A	82509L107	39,902	375,269	SH		SOLE	NO	0	0	375,269
SHYFT GROUP INC	COM	825698103	640	54,512	SH		SOLE	NO	0	0	54,512
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	250	75,858	SH		SOLE	NO	0	0	75,858
SIGA TECHNOLOGIES INC	COM	826917106	76	12,577	SH		SOLE	NO	0	0	12,577
SILA REALTY TRUST INC	COMMON STOCK	146280508	3,498	143,832	SH		SOLE	NO	0	0	143,832
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	493	9,126	SH		SOLE	NO	0	0	9,126
SILVERCREST METALS INC	COM	828363101	709	77,860	SH		SOLE	NO	0	0	77,860
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	4,558	205,479	SH		SOLE	NO	0	0	205,479
SIMON PPTY GROUP INC NEW	COM	828806109	10,849	62,998	SH		SOLE	NO	0	0	62,998
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	2,000	86,867	SH		SOLE	NO	0	0	86,867
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	492	16,577	SH		SOLE	NO	0	0	16,577
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	1,116	37,870	SH		SOLE	NO	0	0	37,870
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830	3,838	175,977	SH		SOLE	NO	0	0	175,977
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	448	16,061	SH		SOLE	NO	0	0	16,061
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	7,568	152,311	SH		SOLE	NO	0	0	152,311
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	961	45,296	SH		SOLE	NO	0	0	45,296
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	4,213	80,495	SH		SOLE	NO	0	0	80,495
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	82889N640	625	25,488	SH		SOLE	NO	0	0	25,488
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	82889N103	3,425	91,531	SH		SOLE	NO	0	0	91,531
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	3,796	113,758	SH		SOLE	NO	0	0	113,758
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS UPSID	82889N301	10,776	263,264	SH		SOLE	NO	0	0	263,264
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	6,449	310,205	SH		SOLE	NO	0	0	310,205
SIMPSON MFG INC	COM	829073105	714	4,307	SH		SOLE	NO	0	0	4,307
SIREN ETF TR	NSD NXGN ECO ETF	829658202	399	15,565	SH		SOLE	NO	0	0	15,565
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	2,982	130,805	SH		SOLE	NO	0	0	130,805
SITIO ROYALTIES CORP	CLASS A COM	82983N108	275	14,336	SH		SOLE	NO	0	0	14,336
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	1,769	36,712	SH		SOLE	NO	0	0	36,712
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1,997	93,778	SH		SOLE	NO	0	0	93,778
SKECHERS U S A INC	CL A	830566105	2,765	41,120	SH		SOLE	NO	0	0	41,120
SKYWEST INC	COM	830879102	1,278	12,766	SH		SOLE	NO	0	0	12,766
SKYWORKS SOLUTIONS INC	COM	83088M102	10,753	121,254	SH		SOLE	NO	0	0	121,254
SKYX PLATFORMS CORP	COM	78471E105	15	12,585	SH		SOLE	NO	0	0	12,585
SL GREEN RLTY CORP	COM	78440X887	1,538	22,640	SH		SOLE	NO	0	0	22,640
SLM CORP	COM	78442P106	405	14,696	SH		SOLE	NO	0	0	14,696
SLR INVESTMENT CORP	COM	83413U100	3,390	209,754	SH		SOLE	NO	0	0	209,754
SMITH & WESSON BRANDS INC	COM	831754106	314	31,065	SH		SOLE	NO	0	0	31,065
SMITH A O CORP	COM	831865209	6,080	89,141	SH		SOLE	NO	0	0	89,141
SMUCKER J M CO	COM NEW	832696405	11,408	103,593	SH		SOLE	NO	0	0	103,593
SMURFIT WESTROCK PLC	SHS	G8267P108	3,465	64,330	SH		SOLE	NO	0	0	64,330
SNAP INC	CL A	83304A106	1,173	108,897	SH		SOLE	NO	0	0	108,897
SNAP ON INC	COM	833034101	16,852	49,639	SH		SOLE	NO	0	0	49,639
SNDL INC	COM	83307B101	78	43,337	SH		SOLE	NO	0	0	43,337
SNOWFLAKE INC	CL A	833445109	10,369	67,150	SH		SOLE	NO	0	0	67,150
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	456	12,532	SH		SOLE	NO	0	0	12,532
SOFI TECHNOLOGIES INC	COM	83406F102	7,352	477,385	SH		SOLE	NO	0	0	477,385
SOLID POWER INC	CLASS A COM	83422N105	97	51,418	SH		SOLE	NO	0	0	51,418
SOLIDION TECHNOLOGY INC	COM	834212102	28	40,000	SH		SOLE	NO	0	0	40,000
SOLVENTUM CORP	COM SHS	83444M101	3,278	49,626	SH		SOLE	NO	0	0	49,626
SONIC AUTOMOTIVE INC	CL A	83545G102	252	3,974	SH		SOLE	NO	0	0	3,974
SONOCO PRODS CO	COM	835495102	1,299	26,597	SH		SOLE	NO	0	0	26,597
SONY GROUP CORP	SPONSORED ADR	835699307	2,859	135,105	SH		SOLE	NO	0	0	135,105
SOUNDHOUND AI INC	CLASS A COM	836100107	3,998	201,534	SH		SOLE	NO	0	0	201,534
SOUTH BOW CORP	COM	83671M105	482	20,441	SH		SOLE	NO	0	0	20,441
SOUTHERN CO	COM	842587107	87,162	1,058,825	SH		SOLE	NO	0	0	1,058,825
SOUTHERN COPPER CORP	COM	84265V105	1,905	20,906	SH		SOLE	NO	0	0	20,906
SOUTHSTATE CORPORATION	COM	840441109	949	9,537	SH		SOLE	NO	0	0	9,537
SOUTHWEST AIRLS CO	COM	844741108	5,824	173,223	SH		SOLE	NO	0	0	173,223
SOUTHWEST GAS HLDGS INC	COM	844895102	414	5,861	SH		SOLE	NO	0	0	5,861
SPARTANNASH CO	COM	847215100	331	18,075	SH		SOLE	NO	0	0	18,075
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	102,976	242,013	SH		SOLE	NO	0	0	242,013
SPDR GOLD TR	GOLD SHS	78463V107	237,303	980,065	SH		SOLE	NO	0	0	980,065
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	383	8,936	SH		SOLE	NO	0	0	8,936
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,541	52,780	SH		SOLE	NO	0	0	52,780
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	2,372	47,661	SH		SOLE	NO	0	0	47,661
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	5,889	210,766	SH		SOLE	NO	0	0	210,766
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	264	6,626	SH		SOLE	NO	0	0	6,626
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	8,509	117,355	SH		SOLE	NO	0	0	117,355
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	416	6,571	SH		SOLE	NO	0	0	6,571
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	44,246	1,296,389	SH		SOLE	NO	0	0	1,296,389
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	14,114	367,841	SH		SOLE	NO	0	0	367,841
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	489	6,449	SH		SOLE	NO	0	0	6,449
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	4,778	135,452	SH		SOLE	NO	0	0	135,452
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2,711	46,249	SH		SOLE	NO	0	0	46,249
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	1,635	27,637	SH		SOLE	NO	0	0	27,637
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,982	56,706	SH		SOLE	NO	0	0	56,706
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	3,354	108,258	SH		SOLE	NO	0	0	108,258
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	2,191	42,876	SH		SOLE	NO	0	0	42,876
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,181,750	2,016,362	SH		SOLE	NO	0	0	2,016,362
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	58,782	103,203	SH		SOLE	NO	0	0	103,203
SPDR SER TR	AEROSPACE DEF	78464A631	22,226	134,037	SH		SOLE	NO	0	0	134,037
SPDR SER TR	BBG CONV SEC ETF	78464A359	18,845	241,942	SH		SOLE	NO	0	0	241,942
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	216	11,662	SH		SOLE	NO	0	0	11,662
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	59,377	649,424	SH		SOLE	NO	0	0	649,424
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	41,476	418,313	SH		SOLE	NO	0	0	418,313
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,898	40,831	SH		SOLE	NO	0	0	40,831
SPDR SER TR	BLOOMBERG INTL	78464A151	676	23,838	SH		SOLE	NO	0	0	23,838
SPDR SER TR	BLOOMBERG INTL T	78464A516	426	19,904	SH		SOLE	NO	0	0	19,904
SPDR SER TR	BLOOMBERG INVT	78468R200	13,574	441,714	SH		SOLE	NO	0	0	441,714
SPDR SER TR	BLOOMBERG SHORT	78464A334	2,566	101,270	SH		SOLE	NO	0	0	101,270
SPDR SER TR	BLOOMBERG SHT TE	78468R408	6,081	240,843	SH		SOLE	NO	0	0	240,843
SPDR SER TR	COMP SOFTWARE	78464A599	240	1,269	SH		SOLE	NO	0	0	1,269
SPDR SER TR	DJ REIT ETF	78464A607	5,814	58,811	SH		SOLE	NO	0	0	58,811
SPDR SER TR	FACTST INV ETF	78464A110	785	4,510	SH		SOLE	NO	0	0	4,510
SPDR SER TR	GLB DOW ETF	78464A706	580	4,389	SH		SOLE	NO	0	0	4,389
SPDR SER TR	HLTH CARE SVCS	78464A573	361	3,998	SH		SOLE	NO	0	0	3,998
SPDR SER TR	HLTH CR EQUIP	78464A581	1,208	13,651	SH		SOLE	NO	0	0	13,651
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,002	30,364	SH		SOLE	NO	0	0	30,364
SPDR SER TR	MSCI USA STRTGIC	78468R812	4,655	30,059	SH		SOLE	NO	0	0	30,059
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	7,903	173,235	SH		SOLE	NO	0	0	173,235
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	75,053	1,583,732	SH		SOLE	NO	0	0	1,583,732
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	4,459	174,327	SH		SOLE	NO	0	0	174,327
SPDR SER TR	NYSE TECH ETF	78464A102	925	4,585	SH		SOLE	NO	0	0	4,585
SPDR SER TR	PORT MTG BK ETF	78464A383	1,860	86,316	SH		SOLE	NO	0	0	86,316
SPDR SER TR	PORTFLI HIGH YLD	78468R606	2,353	100,237	SH		SOLE	NO	0	0	100,237
SPDR SER TR	PORTFLI INTRMDIT	78464A672	5,882	210,973	SH		SOLE	NO	0	0	210,973
SPDR SER TR	PORTFLI TIPS ETF	78464A656	822	32,479	SH		SOLE	NO	0	0	32,479
SPDR SER TR	PORTFOLI S&P1500	78464A805	13,493	188,900	SH		SOLE	NO	0	0	188,900
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	7,489	299,661	SH		SOLE	NO	0	0	299,661
SPDR SER TR	PORTFOLIO CRPORT	78464A144	1,458	50,891	SH		SOLE	NO	0	0	50,891
SPDR SER TR	PORTFOLIO INTRMD	78464A375	6,536	199,513	SH		SOLE	NO	0	0	199,513
SPDR SER TR	PORTFOLIO LN COR	78464A367	2,815	126,631	SH		SOLE	NO	0	0	126,631
SPDR SER TR	PORTFOLIO LN TSR	78464A664	4,491	171,481	SH		SOLE	NO	0	0	171,481
SPDR SER TR	PORTFOLIO S&P400	78464A847	7,521	137,513	SH		SOLE	NO	0	0	137,513
SPDR SER TR	PORTFOLIO S&P500	78464A854	72,278	1,048,412	SH		SOLE	NO	0	0	1,048,412
SPDR SER TR	PORTFOLIO S&P600	78468R853	43,464	967,579	SH		SOLE	NO	0	0	967,579
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,970	102,391	SH		SOLE	NO	0	0	102,391
SPDR SER TR	PORTFOLIO SHORT	78464A474	7,229	242,106	SH		SOLE	NO	0	0	242,106
SPDR SER TR	PRTFLO S&P500 GW	78464A409	151,316	1,721,452	SH		SOLE	NO	0	0	1,721,452
SPDR SER TR	PRTFLO S&P500 HI	78468R788	22,612	522,941	SH		SOLE	NO	0	0	522,941
SPDR SER TR	PRTFLO S&P500 VL	78464A508	68,074	1,331,128	SH		SOLE	NO	0	0	1,331,128
SPDR SER TR	RUSSELL LOW VOL	78468R754	2,108	16,802	SH		SOLE	NO	0	0	16,802
SPDR SER TR	RUSSELL YIELD	78468R770	1,835	16,861	SH		SOLE	NO	0	0	16,861
SPDR SER TR	S&P 400 MDCP GRW	78464A821	20,412	234,922	SH		SOLE	NO	0	0	234,922
SPDR SER TR	S&P 400 MDCP VAL	78464A839	14,735	183,727	SH		SOLE	NO	0	0	183,727
SPDR SER TR	S&P 500 ESG ETF	78468R531	448	7,930	SH		SOLE	NO	0	0	7,930
SPDR SER TR	S&P 600 SMCP GRW	78464A201	26,476	293,044	SH		SOLE	NO	0	0	293,044
SPDR SER TR	S&P 600 SMCP VAL	78464A300	27,356	313,540	SH		SOLE	NO	0	0	313,540
SPDR SER TR	S&P BIOTECH	78464A870	13,728	152,430	SH		SOLE	NO	0	0	152,430
SPDR SER TR	S&P BK ETF	78464A797	1,751	31,574	SH		SOLE	NO	0	0	31,574
SPDR SER TR	S&P CAP MKTS	78464A771	747	5,421	SH		SOLE	NO	0	0	5,421
SPDR SER TR	S&P DIVID ETF	78464A763	145,831	1,103,945	SH		SOLE	NO	0	0	1,103,945
SPDR SER TR	S&P HOMEBUILD	78464A888	4,662	44,613	SH		SOLE	NO	0	0	44,613
SPDR SER TR	S&P INS ETF	78464A789	1,050	18,573	SH		SOLE	NO	0	0	18,573
SPDR SER TR	S&P KENSHO CLEAN	78468R655	564	9,315	SH		SOLE	NO	0	0	9,315
SPDR SER TR	S&P KENSHO FUTRE	78468R671	264	3,948	SH		SOLE	NO	0	0	3,948
SPDR SER TR	S&P KENSHO NEW	78468R648	3,151	61,992	SH		SOLE	NO	0	0	61,992
SPDR SER TR	S&P METALS MNG	78464A755	2,638	46,491	SH		SOLE	NO	0	0	46,491
SPDR SER TR	S&P OILGAS EXP	78468R556	3,962	29,934	SH		SOLE	NO	0	0	29,934
SPDR SER TR	S&P PHARMAC	78464A722	203	4,715	SH		SOLE	NO	0	0	4,715
SPDR SER TR	S&P REGL BKG	78464A698	11,829	196,013	SH		SOLE	NO	0	0	196,013
SPDR SER TR	S&P RETAIL ETF	78464A714	444	5,578	SH		SOLE	NO	0	0	5,578
SPDR SER TR	S&P SEMICNDCTR	78464A862	5,831	23,469	SH		SOLE	NO	0	0	23,469
SPDR SER TR	S&P TELECOM	78464A540	2,041	19,065	SH		SOLE	NO	0	0	19,065
SPDR SER TR	S&P TRANSN ETF	78464A532	443	5,106	SH		SOLE	NO	0	0	5,106
SPDR SER TR	SPDR MSCI USA GE	78468R747	836	7,220	SH		SOLE	NO	0	0	7,220
SPDR SER TR	SPDR S&P 500 ETF	78468R796	6,617	137,418	SH		SOLE	NO	0	0	137,418
SPDR SER TR	SPDR S&P1500VL	78464A128	2,405	13,069	SH		SOLE	NO	0	0	13,069
SPDR SER TR	SSGA US LRG ETF	78468R804	3,136	18,984	SH		SOLE	NO	0	0	18,984
SPDR SER TR	SSGA US SMAL ETF	78468R887	4,244	33,252	SH		SOLE	NO	0	0	33,252
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	200	13,674	SH		SOLE	NO	0	0	13,674
SPHERE ENTERTAINMENT CO	CL A	55826T102	299	7,411	SH		SOLE	NO	0	0	7,411
SPIRE INC	COM	84857L101	561	8,276	SH		SOLE	NO	0	0	8,276
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	754	22,125	SH		SOLE	NO	0	0	22,125
SPLASH BEVERAGE GROUP INC	COM NEW	84862C203	7	46,000	SH		SOLE	NO	0	0	46,000
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	6,497	14,522	SH		SOLE	NO	0	0	14,522
SPRINKLR INC	CL A	85208T107	185	21,864	SH		SOLE	NO	0	0	21,864
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	815	29,370	SH		SOLE	NO	0	0	29,370
SPROTT FDS TR	URANIUM MINERS E	85208P303	3,609	89,542	SH		SOLE	NO	0	0	89,542
SPROTT INC	COM NEW	852066208	351	8,325	SH		SOLE	NO	0	0	8,325
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	11,091	466,783	SH		SOLE	NO	0	0	466,783
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	27,423	1,361,597	SH		SOLE	NO	0	0	1,361,597
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	147	16,578	SH		SOLE	NO	0	0	16,578
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	7,875	816,036	SH		SOLE	NO	0	0	816,036
SPROUTS FMRS MKT INC	COM	85208M102	1,488	11,709	SH		SOLE	NO	0	0	11,709
SPS COMM INC	COM	78463M107	665	3,615	SH		SOLE	NO	0	0	3,615
SPX TECHNOLOGIES INC	COM	78473E103	272	1,869	SH		SOLE	NO	0	0	1,869
SRH TOTAL RETURN FUND INC	COM	101507101	336	20,983	SH		SOLE	NO	0	0	20,983
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	569	7,512	SH		SOLE	NO	0	0	7,512
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	7,436	178,184	SH		SOLE	NO	0	0	178,184
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	230	5,209	SH		SOLE	NO	0	0	5,209
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	440	16,302	SH		SOLE	NO	0	0	16,302
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	5,055	128,340	SH		SOLE	NO	0	0	128,340
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	455	11,262	SH		SOLE	NO	0	0	11,262
SSGA ACTIVE TR	SPDR NUVEEN MUN	78470P853	1,461	49,709	SH		SOLE	NO	0	0	49,709
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	3,646	68,225	SH		SOLE	NO	0	0	68,225
STAG INDL INC	COM	85254J102	3,126	92,439	SH		SOLE	NO	0	0	92,439
STANDARD BIOTOOLS INC	COM	34385P108	198	113,000	SH		SOLE	NO	0	0	113,000
STANDARD LITHIUM LTD	COM	853606101	187	128,041	SH		SOLE	NO	0	0	128,041
STANDARD MTR PRODS INC	COM	853666105	349	11,256	SH		SOLE	NO	0	0	11,256
STANLEY BLACK & DECKER INC	COM	854502101	18,402	229,199	SH		SOLE	NO	0	0	229,199
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	275	18,422	SH		SOLE	NO	0	0	18,422
STAR GROUP L P	UNIT LTD PARTNR	85512C105	472	40,910	SH		SOLE	NO	0	0	40,910
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	3,986	146,766	SH		SOLE	NO	0	0	146,766
STARBOARD INVT TR	ADAPTIVE HDGD MU	85521B783	134	17,213	SH		SOLE	NO	0	0	17,213
STARBUCKS CORP	COM	855244109	46,142	505,663	SH		SOLE	NO	0	0	505,663
STARWOOD PPTY TR INC	COM	85571B105	3,801	200,594	SH		SOLE	NO	0	0	200,594
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2	10	10,000	SH		SOLE	NO	0	0	10,000
STATE STR CORP	COM	857477103	10,543	107,416	SH		SOLE	NO	0	0	107,416
STEEL DYNAMICS INC	COM	858119100	5,189	45,491	SH		SOLE	NO	0	0	45,491
STEELCASE INC	CL A	858155203	5,021	424,802	SH		SOLE	NO	0	0	424,802
STELLANTIS N.V	SHS	N82405106	461	35,291	SH		SOLE	NO	0	0	35,291
STELLAR BANCORP INC	COM	858927106	653	23,024	SH		SOLE	NO	0	0	23,024
STEM INC	COM	85859N102	13	21,948	SH		SOLE	NO	0	0	21,948
STERIS PLC	SHS USD	G8473T100	2,091	10,171	SH		SOLE	NO	0	0	10,171
STERLING INFRASTRUCTURE INC	COM	859241101	713	4,233	SH		SOLE	NO	0	0	4,233
STMICROELECTRONICS N V	NY REGISTRY	861012102	732	29,310	SH		SOLE	NO	0	0	29,310
STOCK YDS BANCORP INC	COM	861025104	851	11,888	SH		SOLE	NO	0	0	11,888
STRATEGY SHS	DAY HAGAN NED	86280R803	9,025	214,525	SH		SOLE	NO	0	0	214,525
STRATEGY SHS	NS 7HANDL IDX	86280R506	1,362	63,841	SH		SOLE	NO	0	0	63,841
STRIDE INC	COM	86333M108	503	4,842	SH		SOLE	NO	0	0	4,842
STRYKER CORPORATION	COM	863667101	57,427	159,497	SH		SOLE	NO	0	0	159,497
STURM RUGER & CO INC	COM	864159108	309	8,747	SH		SOLE	NO	0	0	8,747
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	3,497	203,304	SH		SOLE	NO	0	0	203,304
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	198	13,660	SH		SOLE	NO	0	0	13,660
SUMMIT MATLS INC	CL A	86614U100	1,815	35,873	SH		SOLE	NO	0	0	35,873
SUN CMNTYS INC	COM	866674104	985	8,006	SH		SOLE	NO	0	0	8,006
SUN LIFE FINANCIAL INC.	COM	866796105	3,526	59,418	SH		SOLE	NO	0	0	59,418
SUNCOR ENERGY INC NEW	COM	867224107	1,689	47,345	SH		SOLE	NO	0	0	47,345
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,379	26,808	SH		SOLE	NO	0	0	26,808
SUNRISE NEW ENERGY CO LTD	ORD CL A SHS	G3932F106	12	14,002	SH		SOLE	NO	0	0	14,002
SUNRUN INC	COM	86771W105	655	70,803	SH		SOLE	NO	0	0	70,803
SUPER MICRO COMPUTER INC	COM NEW	86800U302	8,498	278,804	SH		SOLE	NO	0	0	278,804
SUPERNUS PHARMACEUTICALS INC	COM	868459108	354	9,796	SH		SOLE	NO	0	0	9,796
SWEETGREEN INC	COM CL A	87043Q108	388	12,105	SH		SOLE	NO	0	0	12,105
SWISS HELVETIA FD INC	COM	870875101	936	124,976	SH		SOLE	NO	0	0	124,976
SYLVAMO CORP	COMMON STOCK	871332102	624	7,892	SH		SOLE	NO	0	0	7,892
SYMBOTIC INC	CLASS A COM	87151X101	1,154	48,672	SH		SOLE	NO	0	0	48,672
SYNCHRONY FINANCIAL	COM	87165B103	2,894	44,519	SH		SOLE	NO	0	0	44,519
SYNOPSYS INC	COM	871607107	4,869	10,032	SH		SOLE	NO	0	0	10,032
SYNOVUS FINL CORP	COM NEW	87161C501	544	10,620	SH		SOLE	NO	0	0	10,620
SYSCO CORP	COM	871829107	23,068	301,699	SH		SOLE	NO	0	0	301,699
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	113,950	3,425,021	SH		SOLE	NO	0	0	3,425,021
T ROWE PRICE ETF INC	FLOATING RATE	87283Q883	1,384	26,767	SH		SOLE	NO	0	0	26,767
T ROWE PRICE ETF INC	GROWTH ETF	87283Q842	318	8,386	SH		SOLE	NO	0	0	8,386
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	24,079	571,803	SH		SOLE	NO	0	0	571,803
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	18,965	479,032	SH		SOLE	NO	0	0	479,032
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	812	20,031	SH		SOLE	NO	0	0	20,031
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	757	19,030	SH		SOLE	NO	0	0	19,030
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826	1,854	57,491	SH		SOLE	NO	0	0	57,491
T ROWE PRICE ETF INC	ULTRA SHRT TRM	87283Q701	1,364	27,522	SH		SOLE	NO	0	0	27,522
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503	1,340	36,258	SH		SOLE	NO	0	0	36,258
T ROWE PRICE ETF INC	VALUE ETF	87283Q859	560	18,177	SH		SOLE	NO	0	0	18,177
T-MOBILE US INC	COM	872590104	42,571	192,866	SH		SOLE	NO	0	0	192,866
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	70,956	359,290	SH		SOLE	NO	0	0	359,290
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,401	7,612	SH		SOLE	NO	0	0	7,612
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	235	17,714	SH		SOLE	NO	0	0	17,714
TALEN ENERGY CORP	COM	87422Q109	201	996	SH		SOLE	NO	0	0	996
TANDEM DIABETES CARE INC	COM NEW	875372203	243	6,740	SH		SOLE	NO	0	0	6,740
TANGER INC	COM	875465106	1,453	42,571	SH		SOLE	NO	0	0	42,571
TAPESTRY INC	COM	876030107	2,176	33,306	SH		SOLE	NO	0	0	33,306
TARGA RES CORP	COM	87612G101	5,002	28,024	SH		SOLE	NO	0	0	28,024
TARGET CORP	COM	87612E106	42,039	310,984	SH		SOLE	NO	0	0	310,984
TASEKO MINES LTD	COM	876511106	24	12,614	SH		SOLE	NO	0	0	12,614
TAYLOR MORRISON HOME CORP	COM	87724P106	4,345	70,992	SH		SOLE	NO	0	0	70,992
TAYSHA GENE THERAPIES INC	COM SHS	877619106	102	59,069	SH		SOLE	NO	0	0	59,069
TC ENERGY CORP	COM	87807B107	5,393	115,897	SH		SOLE	NO	0	0	115,897
TCW ETF TRUST	ARTIFICIAL INTEL	29287L502	1,472	50,249	SH		SOLE	NO	0	0	50,249
TCW ETF TRUST	FLEXIBLE INCOME	29287L700	737	19,053	SH		SOLE	NO	0	0	19,053
TCW ETF TRUST	SENIOR LOAN ETF	29287L809	500	10,563	SH		SOLE	NO	0	0	10,563
TCW ETF TRUST	TRANSFRM 500 ETF	29287L106	401	5,826	SH		SOLE	NO	0	0	5,826
TD SYNNEX CORPORATION	COM	87162W100	465	3,961	SH		SOLE	NO	0	0	3,961
TE CONNECTIVITY PLC	ORD SHS	G87052109	2,691	18,825	SH		SOLE	NO	0	0	18,825
TECHNIPFMC PLC	COM	G87110105	411	14,206	SH		SOLE	NO	0	0	14,206
TECK RESOURCES LTD	CL B	878742204	566	13,959	SH		SOLE	NO	0	0	13,959
TECNOGLASS INC	ORD SHS	G87264100	476	6,003	SH		SOLE	NO	0	0	6,003
TECTONIC THERAPEUTIC INC	COM	878972108	231	5,000	SH		SOLE	NO	0	0	5,000
TEGNA INC	COM	87901J105	476	26,023	SH		SOLE	NO	0	0	26,023
TELA BIO INC	COM	872381108	86	28,441	SH		SOLE	NO	0	0	28,441
TELADOC HEALTH INC	COM	87918A105	1,032	113,563	SH		SOLE	NO	0	0	113,563
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,960	8,532	SH		SOLE	NO	0	0	8,532
TELEFLEX INCORPORATED	COM	879369106	831	4,670	SH		SOLE	NO	0	0	4,670
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	410	50,911	SH		SOLE	NO	0	0	50,911
TELEFONICA S A	SPONSORED ADR	879382208	43	10,650	SH		SOLE	NO	0	0	10,650
TELUS CORPORATION	COM	87971M103	969	71,460	SH		SOLE	NO	0	0	71,460
TEMPLETON DRAGON FD INC	COM	88018T101	339	39,915	SH		SOLE	NO	0	0	39,915
TEMPLETON EMERGING MKTS INCO	COM	880192109	275	53,555	SH		SOLE	NO	0	0	53,555
TENARIS S A	SPONSORED ADS	88031M109	366	9,688	SH		SOLE	NO	0	0	9,688
TENAYA THERAPEUTICS INC	COM	87990A106	64	44,500	SH		SOLE	NO	0	0	44,500
TENET HEALTHCARE CORP	COM NEW	88033G407	404	3,204	SH		SOLE	NO	0	0	3,204
TERADYNE INC	COM	880770102	1,545	12,273	SH		SOLE	NO	0	0	12,273
TERAWULF INC	COM	88080T104	1,320	233,281	SH		SOLE	NO	0	0	233,281
TERNIUM SA	SPONSORED ADS	880890108	249	8,574	SH		SOLE	NO	0	0	8,574
TESLA INC	COM	88160R101	374,887	928,305	SH		SOLE	NO	0	0	928,305
TETRA TECH INC NEW	COM	88162G103	1,270	31,887	SH		SOLE	NO	0	0	31,887
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	51	10,535	SH		SOLE	NO	0	0	10,535
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,489	158,315	SH		SOLE	NO	0	0	158,315
TEXAS INSTRS INC	COM	882508104	44,595	237,827	SH		SOLE	NO	0	0	237,827
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	16,655	15,059	SH		SOLE	NO	0	0	15,059
TEXAS ROADHOUSE INC	COM	882681109	1,754	9,721	SH		SOLE	NO	0	0	9,721
TEXTRON INC	COM	883203101	2,858	37,358	SH		SOLE	NO	0	0	37,358
TFS FINL CORP	COM	87240R107	145	11,562	SH		SOLE	NO	0	0	11,562
TG THERAPEUTICS INC	COM	88322Q108	5,692	189,112	SH		SOLE	NO	0	0	189,112
THE ALGER ETF TRUST	AI ENABLERS ADOP	015564503	569	21,677	SH		SOLE	NO	0	0	21,677
THE ALGER ETF TRUST	CONCENTRATED EQT	015564404	286	11,046	SH		SOLE	NO	0	0	11,046
THE ALGER ETF TRUST	MID CAP 40 ETF	015564107	2,453	131,159	SH		SOLE	NO	0	0	131,159
THE CAMPBELLS COMPANY	COM	134429109	3,236	77,260	SH		SOLE	NO	0	0	77,260
THE CIGNA GROUP	COM	125523100	30,643	110,970	SH		SOLE	NO	0	0	110,970
THE REAL BROKERAGE INC	COM NEW	75585H206	211	45,871	SH		SOLE	NO	0	0	45,871
THE TRADE DESK INC	COM CL A	88339J105	25,641	218,162	SH		SOLE	NO	0	0	218,162
THEMES ETF TR	GENERATIVE ARTIF	882927502	588	15,335	SH		SOLE	NO	0	0	15,335
THERMO FISHER SCIENTIFIC INC	COM	883556102	57,095	109,749	SH		SOLE	NO	0	0	109,749
THOMSON REUTERS CORP	COM	884903808	1,183	7,376	SH		SOLE	NO	0	0	7,376
THOR INDS INC	COM	885160101	426	4,447	SH		SOLE	NO	0	0	4,447
THORNBURG INCM BUILDER OPP T	COM	885213108	360	22,085	SH		SOLE	NO	0	0	22,085
THRIVENT ETF TRUST	SMALL MID CAP	88588G109	3,990	108,858	SH		SOLE	NO	0	0	108,858
TIDAL ETF TR	FUNDSTRAT GRANNY	886364231	1,597	80,034	SH		SOLE	NO	0	0	80,034
TIDAL ETF TR	SOUND ENHANCED	886364819	279	15,394	SH		SOLE	NO	0	0	15,394
TIDAL ETF TR	SP FDS S&P 500	886364801	217	5,065	SH		SOLE	NO	0	0	5,065
TIDAL ETF TR	UNUSUAL SUBVERSI	886364199	872	22,591	SH		SOLE	NO	0	0	22,591
TIDAL ETF TR	UNUSUAL WHALE SU	886364181	494	15,763	SH		SOLE	NO	0	0	15,763
TIDAL TR II	BLUEPRINT CHESAP	88636J873	351	14,148	SH		SOLE	NO	0	0	14,148
TIDAL TR II	RET STCKD GL STK	88636J204	8,112	349,070	SH		SOLE	NO	0	0	349,070
TIDAL TR II	RETURN STCKD US	88636J816	1,136	47,538	SH		SOLE	NO	0	0	47,538
TIDAL TR II	ROUNDHILL GENER	88636J600	5,259	129,989	SH		SOLE	NO	0	0	129,989
TIDAL TR II	YIELDMAX TSLA OP	88636J444	233	16,298	SH		SOLE	NO	0	0	16,298
TIDAL TRUST III	NAACP MINO ETF	45259A209	276	6,753	SH		SOLE	NO	0	0	6,753
TIDAL TRUST III	YWCA WOMENS ETF	45259A100	988	25,635	SH		SOLE	NO	0	0	25,635
TIDEWATER INC NEW	COM	88642R109	293	5,348	SH		SOLE	NO	0	0	5,348
TILRAY BRANDS INC	COM	88688T100	350	263,489	SH		SOLE	NO	0	0	263,489
TIMKEN CO	COM	887389104	536	7,513	SH		SOLE	NO	0	0	7,513
TIMOTHY PLAN	HIG DV STK ETF	887432326	955	26,277	SH		SOLE	NO	0	0	26,277
TIMOTHY PLAN	INTL ETF	887432334	327	12,292	SH		SOLE	NO	0	0	12,292
TIMOTHY PLAN	U S SM CP CORE	887432342	431	11,048	SH		SOLE	NO	0	0	11,048
TIMOTHY PLAN	US LRGMD CP CORE	887432359	639	14,911	SH		SOLE	NO	0	0	14,911
TJX COS INC NEW	COM	872540109	42,905	355,141	SH		SOLE	NO	0	0	355,141
TKO GROUP HOLDINGS INC	CL A	87256C101	862	6,063	SH		SOLE	NO	0	0	6,063
TMC THE METALS COMPANY INC	COM	87261Y106	65	58,291	SH		SOLE	NO	0	0	58,291
TOAST INC	CL A	888787108	5,022	137,771	SH		SOLE	NO	0	0	137,771
TOLL BROTHERS INC	COM	889478103	6,940	55,098	SH		SOLE	NO	0	0	55,098
TOMI ENVIRONMENTAL SOLUTIONS	COM NEW	890023203	12	11,050	SH		SOLE	NO	0	0	11,050
TOMPKINS FINL CORP	COM	890110109	422	6,215	SH		SOLE	NO	0	0	6,215
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260847	40	120,292	SH		SOLE	NO	0	0	120,292
TOOTSIE ROLL INDS INC	COM	890516107	275	8,510	SH		SOLE	NO	0	0	8,510
TOPBUILD CORP	COM	89055F103	873	2,804	SH		SOLE	NO	0	0	2,804
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	186	23,615	SH		SOLE	NO	0	0	23,615
TORO CO	COM	891092108	1,823	22,761	SH		SOLE	NO	0	0	22,761
TORONTO DOMINION BK ONT	COM NEW	891160509	5,527	103,822	SH		SOLE	NO	0	0	103,822
TORTOISE CAPITAL SERIES TRUS	POWER ENRGY INFR	890930100	2,907	144,875	SH		SOLE	NO	0	0	144,875
TORTOISE ENERGY INFRA CORP	COM	89147L886	675	16,082	SH		SOLE	NO	0	0	16,082
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,512	82,792	SH		SOLE	NO	0	0	82,792
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	690	13,403	SH		SOLE	NO	0	0	13,403
TOWNEBANK PORTSMOUTH VA	COM	89214P109	439	12,880	SH		SOLE	NO	0	0	12,880
TOYOTA MOTOR CORP	ADS	892331307	5,929	30,465	SH		SOLE	NO	0	0	30,465
TPG INC	COM CL A	872657101	504	8,021	SH		SOLE	NO	0	0	8,021
TRACTOR SUPPLY CO	COM	892356106	14,441	272,165	SH		SOLE	NO	0	0	272,165
TRANE TECHNOLOGIES PLC	SHS	G8994E103	26,454	71,622	SH		SOLE	NO	0	0	71,622
TRANSCAT INC	COM	893529107	808	7,645	SH		SOLE	NO	0	0	7,645
TRANSDIGM GROUP INC	COM	893641100	7,322	5,778	SH		SOLE	NO	0	0	5,778
TRANSMEDICS GROUP INC	COM	89377M109	618	9,905	SH		SOLE	NO	0	0	9,905
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	599	159,653	SH		SOLE	NO	0	0	159,653
TRANSUNION	COM	89400J107	9,847	106,214	SH		SOLE	NO	0	0	106,214
TRAVEL PLUS LEISURE CO	COM	894164102	298	5,906	SH		SOLE	NO	0	0	5,906
TRAVELERS COMPANIES INC	COM	89417E109	25,430	105,569	SH		SOLE	NO	0	0	105,569
TREDEGAR CORP	COM	894650100	426	55,494	SH		SOLE	NO	0	0	55,494
TREX CO INC	COM	89531P105	2,129	30,835	SH		SOLE	NO	0	0	30,835
TRI CONTL CORP	COM	895436103	1,850	58,389	SH		SOLE	NO	0	0	58,389
TRICO BANCSHARES	COM	896095106	249	5,693	SH		SOLE	NO	0	0	5,693
TRIMBLE INC	COM	896239100	1,168	16,527	SH		SOLE	NO	0	0	16,527
TRINITY CAP INC	COM	896442308	1,687	116,600	SH		SOLE	NO	0	0	116,600
TRINITY INDS INC	COM	896522109	1,190	33,903	SH		SOLE	NO	0	0	33,903
TRIP COM GROUP LTD	ADS	89677Q107	243	3,533	SH		SOLE	NO	0	0	3,533
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	1,537	102,222	SH		SOLE	NO	0	0	102,222
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	123	16,679	SH		SOLE	NO	0	0	16,679
TRIUMPH FINANCIAL INC	COM	89679E300	283	3,113	SH		SOLE	NO	0	0	3,113
TRUIST FINL CORP	COM	89832Q109	29,208	673,299	SH		SOLE	NO	0	0	673,299
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	1,758	51,545	SH		SOLE	NO	0	0	51,545
TRUPANION INC	COM	898202106	788	16,345	SH		SOLE	NO	0	0	16,345
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE CR	89834G752	4,425	152,701	SH		SOLE	NO	0	0	152,701
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	89834G737	5,475	195,380	SH		SOLE	NO	0	0	195,380
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE MN	89834G745	322	13,076	SH		SOLE	NO	0	0	13,076
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729	11,476	320,912	SH		SOLE	NO	0	0	320,912
TRUST FOR PROFESSIONAL MANAG	MAIRS & PWR MINN	89834G836	412	18,734	SH		SOLE	NO	0	0	18,734
TRUSTMARK CORP	COM	898402102	477	13,473	SH		SOLE	NO	0	0	13,473
TRX GOLD CORPORATION	COM	87283P109	4	14,000	SH		SOLE	NO	0	0	14,000
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	2,209	127,389	SH		SOLE	NO	0	0	127,389
TTM TECHNOLOGIES INC	COM	87305R109	1,509	60,964	SH		SOLE	NO	0	0	60,964
TUTOR PERINI CORP	COM	901109108	249	10,291	SH		SOLE	NO	0	0	10,291
TWILIO INC	CL A	90138F102	4,122	38,141	SH		SOLE	NO	0	0	38,141
TWO HBRS INVT CORP	COM	90187B804	132	11,151	SH		SOLE	NO	0	0	11,151
TWO RDS SHARED TR	CONDCTR GBL EQTY	90214Q584	612	48,793	SH		SOLE	NO	0	0	48,793
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	889	21,937	SH		SOLE	NO	0	0	21,937
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	529	23,573	SH		SOLE	NO	0	0	23,573
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	604	17,947	SH		SOLE	NO	0	0	17,947
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	374	11,502	SH		SOLE	NO	0	0	11,502
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	874	21,732	SH		SOLE	NO	0	0	21,732
TXNM ENERGY INC	COM	69349H107	276	5,607	SH		SOLE	NO	0	0	5,607
TYLER TECHNOLOGIES INC	COM	902252105	6,901	11,968	SH		SOLE	NO	0	0	11,968
TYSON FOODS INC	CL A	902494103	8,990	156,504	SH		SOLE	NO	0	0	156,504
U HAUL HOLDING COMPANY	COM	023586100	551	7,969	SH		SOLE	NO	0	0	7,969
U HAUL HOLDING COMPANY	COM SER N	023586506	900	14,055	SH		SOLE	NO	0	0	14,055
U S GOLD CORP	COM NEW	90291C201	190	31,000	SH		SOLE	NO	0	0	31,000
UBER TECHNOLOGIES INC	COM	90353T100	44,504	737,801	SH		SOLE	NO	0	0	737,801
UBIQUITI INC	COM	90353W103	420	1,265	SH		SOLE	NO	0	0	1,265
UBS GROUP AG	SHS	H42097107	1,443	47,580	SH		SOLE	NO	0	0	47,580
UDR INC	COM	902653104	2,238	51,548	SH		SOLE	NO	0	0	51,548
UFP INDUSTRIES INC	COM	90278Q108	368	3,264	SH		SOLE	NO	0	0	3,264
UFP TECHNOLOGIES INC	COM	902673102	458	1,874	SH		SOLE	NO	0	0	1,874
UGI CORP NEW	COM	902681105	9,900	350,675	SH		SOLE	NO	0	0	350,675
UIPATH INC	CL A	90364P105	1,296	101,950	SH		SOLE	NO	0	0	101,950
ULTA BEAUTY INC	COM	90384S303	9,265	21,302	SH		SOLE	NO	0	0	21,302
UMB FINL CORP	COM	902788108	413	3,660	SH		SOLE	NO	0	0	3,660
UNDER ARMOUR INC	CL A	904311107	1,085	131,018	SH		SOLE	NO	0	0	131,018
UNDER ARMOUR INC	CL C	904311206	1,504	201,611	SH		SOLE	NO	0	0	201,611
UNILEVER PLC	SPON ADR NEW	904767704	24,552	433,007	SH		SOLE	NO	0	0	433,007
UNION PAC CORP	COM	907818108	49,687	217,889	SH		SOLE	NO	0	0	217,889
UNITED AIRLS HLDGS INC	COM	910047109	5,098	52,503	SH		SOLE	NO	0	0	52,503
UNITED BANKSHARES INC WEST V	COM	909907107	567	15,101	SH		SOLE	NO	0	0	15,101
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	273	8,464	SH		SOLE	NO	0	0	8,464
UNITED FIRE GROUP INC	COM	910340108	313	11,004	SH		SOLE	NO	0	0	11,004
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	426	65,599	SH		SOLE	NO	0	0	65,599
UNITED NAT FOODS INC	COM	911163103	793	29,043	SH		SOLE	NO	0	0	29,043
UNITED PARCEL SERVICE INC	CL B	911312106	79,508	630,518	SH		SOLE	NO	0	0	630,518
UNITED RENTALS INC	COM	911363109	38,743	54,998	SH		SOLE	NO	0	0	54,998
UNITED STATES ANTIMONY CORP	COM	911549103	53	30,060	SH		SOLE	NO	0	0	30,060
UNITED STATES STL CORP NEW	COM	912909108	1,098	32,316	SH		SOLE	NO	0	0	32,316
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	481	58,877	SH		SOLE	NO	0	0	58,877
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	393	10,341	SH		SOLE	NO	0	0	10,341
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	238	9,478	SH		SOLE	NO	0	0	9,478
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	229	3,465	SH		SOLE	NO	0	0	3,465
UNITED STS GASOLINE FD LP	UNITS	91201T102	12,130	192,574	SH		SOLE	NO	0	0	192,574
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	246	14,662	SH		SOLE	NO	0	0	14,662
UNITED STS OIL FD LP	UNITS	91232N207	1,809	23,947	SH		SOLE	NO	0	0	23,947
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,008	8,526	SH		SOLE	NO	0	0	8,526
UNITEDHEALTH GROUP INC	COM	91324P102	149,341	295,221	SH		SOLE	NO	0	0	295,221
UNITI GROUP INC	COM	91325V108	93	16,934	SH		SOLE	NO	0	0	16,934
UNITIL CORP	COM	913259107	617	11,391	SH		SOLE	NO	0	0	11,391
UNITY BANCORP INC	COM	913290102	516	11,825	SH		SOLE	NO	0	0	11,825
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200	24	24,232	SH		SOLE	NO	0	0	24,232
UNITY SOFTWARE INC	COM	91332U101	1,492	66,420	SH		SOLE	NO	0	0	66,420
UNIVERSAL CORP VA	COM	913456109	339	6,186	SH		SOLE	NO	0	0	6,186
UNIVERSAL DISPLAY CORP	COM	91347P105	1,475	10,091	SH		SOLE	NO	0	0	10,091
UNIVERSAL HLTH SVCS INC	CL B	913903100	268	1,494	SH		SOLE	NO	0	0	1,494
UNIVERSAL INS HLDGS INC	COM	91359V107	998	47,402	SH		SOLE	NO	0	0	47,402
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	293	6,376	SH		SOLE	NO	0	0	6,376
UNIVEST FINANCIAL CORPORATIO	COM	915271100	321	10,881	SH		SOLE	NO	0	0	10,881
UNUM GROUP	COM	91529Y106	3,199	43,802	SH		SOLE	NO	0	0	43,802
UPSTART HLDGS INC	COM	91680M107	2,683	43,579	SH		SOLE	NO	0	0	43,579
UPWORK INC	COM	91688F104	452	27,619	SH		SOLE	NO	0	0	27,619
URANIUM ENERGY CORP	COM	916896103	257	38,379	SH		SOLE	NO	0	0	38,379
URANIUM RTY CORP	COM	91702V101	30	13,761	SH		SOLE	NO	0	0	13,761
URBAN OUTFITTERS INC	COM	917047102	375	6,824	SH		SOLE	NO	0	0	6,824
US BANCORP DEL	COM NEW	902973304	33,394	698,178	SH		SOLE	NO	0	0	698,178
US FOODS HLDG CORP	COM	912008109	2,069	30,670	SH		SOLE	NO	0	0	30,670
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	301	12,773	SH		SOLE	NO	0	0	12,773
USCF ETF TR	MIDSTREAM ENERGY	90290T882	1,244	25,054	SH		SOLE	NO	0	0	25,054
UWM HOLDINGS CORPORATION	COM CL A	91823B109	123	21,035	SH		SOLE	NO	0	0	21,035
V F CORP	COM	918204108	3,854	179,605	SH		SOLE	NO	0	0	179,605
VAALCO ENERGY INC	COM NEW	91851C201	57	12,944	SH		SOLE	NO	0	0	12,944
VAIL RESORTS INC	COM	91879Q109	2,747	14,654	SH		SOLE	NO	0	0	14,654
VALE S A	SPONSORED ADS	91912E105	2,364	266,518	SH		SOLE	NO	0	0	266,518
VALERO ENERGY CORP	COM	91913Y100	26,074	212,693	SH		SOLE	NO	0	0	212,693
VALKYRIE ETF TRUST II	COINSHARES VALKY	91917A108	304	20,746	SH		SOLE	NO	0	0	20,746
VALKYRIE ETF TRUST II	COINSHARES VALKY	91917A207	2,779	125,256	SH		SOLE	NO	0	0	125,256
VALLEY NATL BANCORP	COM	919794107	2,424	267,496	SH		SOLE	NO	0	0	267,496
VALMONT INDS INC	COM	920253101	1,320	4,303	SH		SOLE	NO	0	0	4,303
VALVOLINE INC	COM	92047W101	341	9,411	SH		SOLE	NO	0	0	9,411
VANECK BITCOIN ETF	SH BEN INT	92189K105	987	9,340	SH		SOLE	NO	0	0	9,340
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	2,038	31,593	SH		SOLE	NO	0	0	31,593
VANECK ETF TRUST	BDC INCOME ETF	92189F411	5,662	340,472	SH		SOLE	NO	0	0	340,472
VANECK ETF TRUST	BIOTECH ETF	92189F726	4,779	30,443	SH		SOLE	NO	0	0	30,443
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	3,575	166,204	SH		SOLE	NO	0	0	166,204
VANECK ETF TRUST	ENERGY INCME ET	92189H870	306	3,254	SH		SOLE	NO	0	0	3,254
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	383	2,237	SH		SOLE	NO	0	0	2,237
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	6,835	238,398	SH		SOLE	NO	0	0	238,398
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	37,175	1,096,288	SH		SOLE	NO	0	0	1,096,288
VANECK ETF TRUST	GREEN BOND ETF	92189F171	629	26,533	SH		SOLE	NO	0	0	26,533
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	49,341	950,514	SH		SOLE	NO	0	0	950,514
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,873	73,580	SH		SOLE	NO	0	0	73,580
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	1,064	23,078	SH		SOLE	NO	0	0	23,078
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,324	57,296	SH		SOLE	NO	0	0	57,296
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	7,809	182,673	SH		SOLE	NO	0	0	182,673
VANECK ETF TRUST	LONG MUNI ETF	92189F536	4,705	263,160	SH		SOLE	NO	0	0	263,160
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	274	2,779	SH		SOLE	NO	0	0	2,779
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	801	23,244	SH		SOLE	NO	0	0	23,244
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	203,573	2,195,450	SH		SOLE	NO	0	0	2,195,450
VANECK ETF TRUST	NATURAL RESOURC	92189F841	277	6,083	SH		SOLE	NO	0	0	6,083
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	7,250	26,731	SH		SOLE	NO	0	0	26,731
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	1,550	17,966	SH		SOLE	NO	0	0	17,966
VANECK ETF TRUST	PREFERRED SECURT	92189F429	7,877	456,616	SH		SOLE	NO	0	0	456,616
VANECK ETF TRUST	RARE EARTH AND S	92189H805	571	14,650	SH		SOLE	NO	0	0	14,650
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	61,535	254,098	SH		SOLE	NO	0	0	254,098
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	5,520	245,564	SH		SOLE	NO	0	0	245,564
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	1,288	15,831	SH		SOLE	NO	0	0	15,831
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	506	29,592	SH		SOLE	NO	0	0	29,592
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	499	5,983	SH		SOLE	NO	0	0	5,983
VANECK MERK GOLD ETF	GOLD SHS	921078101	4,435	175,308	SH		SOLE	NO	0	0	175,308
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	27,617	75,444	SH		SOLE	NO	0	0	75,444
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	27,814	150,745	SH		SOLE	NO	0	0	150,745
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,969	17,472	SH		SOLE	NO	0	0	17,472
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	15,635	148,196	SH		SOLE	NO	0	0	148,196
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	4,741	49,613	SH		SOLE	NO	0	0	49,613
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,365	11,738	SH		SOLE	NO	0	0	11,738
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	5,598	59,980	SH		SOLE	NO	0	0	59,980
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	31,756	299,468	SH		SOLE	NO	0	0	299,468
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	67,986	909,750	SH		SOLE	NO	0	0	909,750
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	9,560	139,704	SH		SOLE	NO	0	0	139,704
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	231,299	2,993,392	SH		SOLE	NO	0	0	2,993,392
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	143,855	2,000,482	SH		SOLE	NO	0	0	2,000,482
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	11,753	236,856	SH		SOLE	NO	0	0	236,856
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	922021605	1,612	16,191	SH		SOLE	NO	0	0	16,191
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	37,428	763,063	SH		SOLE	NO	0	0	763,063
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	43,310	227,972	SH		SOLE	NO	0	0	227,972
VANGUARD INDEX FDS	GROWTH ETF	922908736	790,317	1,925,536	SH		SOLE	NO	0	0	1,925,536
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	108,421	402,007	SH		SOLE	NO	0	0	402,007
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	104,315	411,093	SH		SOLE	NO	0	0	411,093
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	80,794	499,436	SH		SOLE	NO	0	0	499,436
VANGUARD INDEX FDS	MID CAP ETF	922908629	335,444	1,269,996	SH		SOLE	NO	0	0	1,269,996
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	64,903	728,590	SH		SOLE	NO	0	0	728,590
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	774,139	1,436,758	SH		SOLE	NO	0	0	1,436,758
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	141,628	714,644	SH		SOLE	NO	0	0	714,644
VANGUARD INDEX FDS	SMALL CP ETF	922908751	270,147	1,124,300	SH		SOLE	NO	0	0	1,124,300
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	85,332	304,691	SH		SOLE	NO	0	0	304,691
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	662,883	2,287,300	SH		SOLE	NO	0	0	2,287,300
VANGUARD INDEX FDS	VALUE ETF	922908744	594,478	3,511,386	SH		SOLE	NO	0	0	3,511,386
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	85,112	1,482,528	SH		SOLE	NO	0	0	1,482,528
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	310,314	7,046,181	SH		SOLE	NO	0	0	7,046,181
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	27,837	438,583	SH		SOLE	NO	0	0	438,583
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	5,872	82,662	SH		SOLE	NO	0	0	82,662
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	114,022	996,002	SH		SOLE	NO	0	0	996,002
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,348	34,074	SH		SOLE	NO	0	0	34,074
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	47,309	402,696	SH		SOLE	NO	0	0	402,696
VANGUARD MALVERN FDS	CORE BD ETF	922020748	3,446	45,462	SH		SOLE	NO	0	0	45,462
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	922020755	669	8,805	SH		SOLE	NO	0	0	8,805
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	13,134	271,247	SH		SOLE	NO	0	0	271,247
VANGUARD MUN BD FDS	INTERMEDIATE TRM	922907738	14,767	148,578	SH		SOLE	NO	0	0	148,578
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	62,067	1,238,124	SH		SOLE	NO	0	0	1,238,124
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	129,484	1,613,108	SH		SOLE	NO	0	0	1,613,108
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	17,359	299,289	SH		SOLE	NO	0	0	299,289
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	21,088	281,996	SH		SOLE	NO	0	0	281,996
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	7,874	142,265	SH		SOLE	NO	0	0	142,265
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	15,710	346,497	SH		SOLE	NO	0	0	346,497
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	12,264	210,802	SH		SOLE	NO	0	0	210,802
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	63,028	807,945	SH		SOLE	NO	0	0	807,945
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	252	3,325	SH		SOLE	NO	0	0	3,325
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	744	10,905	SH		SOLE	NO	0	0	10,905
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	227,889	2,206,093	SH		SOLE	NO	0	0	2,206,093
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	6,119	22,943	SH		SOLE	NO	0	0	22,943
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	108,163	1,331,241	SH		SOLE	NO	0	0	1,331,241
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,952	9,289	SH		SOLE	NO	0	0	9,289
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	11,153	124,851	SH		SOLE	NO	0	0	124,851
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,827	12,632	SH		SOLE	NO	0	0	12,632
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	4,499	17,321	SH		SOLE	NO	0	0	17,321
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	563,476	2,877,375	SH		SOLE	NO	0	0	2,877,375
VANGUARD STAR FDS	VG TL INTL STK F	921909768	52,643	893,322	SH		SOLE	NO	0	0	893,322
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	782,698	16,367,579	SH		SOLE	NO	0	0	16,367,579
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	1,881	18,759	SH		SOLE	NO	0	0	18,759
VANGUARD WELLINGTON FD	US MINIMUM	921935409	2,949	24,470	SH		SOLE	NO	0	0	24,470
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	2,405	14,629	SH		SOLE	NO	0	0	14,629
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	1,448	11,086	SH		SOLE	NO	0	0	11,086
VANGUARD WELLINGTON FD	US QUALITY	921935706	720	5,113	SH		SOLE	NO	0	0	5,113
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	1,118	9,449	SH		SOLE	NO	0	0	9,449
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	461	7,294	SH		SOLE	NO	0	0	7,294
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	299,013	2,343,545	SH		SOLE	NO	0	0	2,343,545
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	47,427	592,915	SH		SOLE	NO	0	0	592,915
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	24,087	354,847	SH		SOLE	NO	0	0	354,847
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	4,927	31,793	SH		SOLE	NO	0	0	31,793
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	18,312	48,782	SH		SOLE	NO	0	0	48,782
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	45,681	216,110	SH		SOLE	NO	0	0	216,110
VANGUARD WORLD FD	ENERGY ETF	92204A306	16,809	138,564	SH		SOLE	NO	0	0	138,564
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	3,972	70,045	SH		SOLE	NO	0	0	70,045
VANGUARD WORLD FD	ESG US STK ETF	921910733	24,147	230,211	SH		SOLE	NO	0	0	230,211
VANGUARD WORLD FD	EXTENDED DUR	921910709	3,067	45,289	SH		SOLE	NO	0	0	45,289
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	19,506	165,211	SH		SOLE	NO	0	0	165,211
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	64,160	252,907	SH		SOLE	NO	0	0	252,907
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	18,513	72,775	SH		SOLE	NO	0	0	72,775
VANGUARD WORLD FD	INF TECH ETF	92204A702	139,452	224,272	SH		SOLE	NO	0	0	224,272
VANGUARD WORLD FD	MATERIALS ETF	92204A801	5,615	29,892	SH		SOLE	NO	0	0	29,892
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	41,820	196,654	SH		SOLE	NO	0	0	196,654
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	36,524	292,402	SH		SOLE	NO	0	0	292,402
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	92,616	269,694	SH		SOLE	NO	0	0	269,694
VANGUARD WORLD FD	UTILITIES ETF	92204A876	25,952	158,804	SH		SOLE	NO	0	0	158,804
VAXART INC	COM NEW	92243A200	10	15,781	SH		SOLE	NO	0	0	15,781
VEEVA SYS INC	CL A COM	922475108	5,340	25,397	SH		SOLE	NO	0	0	25,397
VENTAS INC	COM	92276F100	3,097	52,598	SH		SOLE	NO	0	0	52,598
VERACYTE INC	COM	92337F107	433	10,925	SH		SOLE	NO	0	0	10,925
VERALTO CORP	COM SHS	92338C103	3,376	33,147	SH		SOLE	NO	0	0	33,147
VERICEL CORP	COM	92346J108	448	8,152	SH		SOLE	NO	0	0	8,152
VERISIGN INC	COM	92343E102	389	1,878	SH		SOLE	NO	0	0	1,878
VERISK ANALYTICS INC	COM	92345Y106	2,591	9,408	SH		SOLE	NO	0	0	9,408
VERITEX HLDGS INC	COM	923451108	782	28,800	SH		SOLE	NO	0	0	28,800
VERIZON COMMUNICATIONS INC	COM	92343V104	178,397	4,461,028	SH		SOLE	NO	0	0	4,461,028
VERONA PHARMA PLC	SPONSORED ADS	925050106	688	14,810	SH		SOLE	NO	0	0	14,810
VERTEX PHARMACEUTICALS INC	COM	92532F100	25,821	64,120	SH		SOLE	NO	0	0	64,120
VERTIV HOLDINGS CO	COM CL A	92537N108	21,691	190,923	SH		SOLE	NO	0	0	190,923
VERVE THERAPEUTICS INC	COM	92539P101	180	31,952	SH		SOLE	NO	0	0	31,952
VIASAT INC	COM	92552V100	135	15,823	SH		SOLE	NO	0	0	15,823
VIATRIS INC	COM	92556V106	2,488	199,836	SH		SOLE	NO	0	0	199,836
VICI PPTYS INC	COM	925652109	3,413	116,844	SH		SOLE	NO	0	0	116,844
VICOR CORP	COM	925815102	231	4,776	SH		SOLE	NO	0	0	4,776
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	218	5,267	SH		SOLE	NO	0	0	5,267
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	2,520	54,838	SH		SOLE	NO	0	0	54,838
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	23,646	693,621	SH		SOLE	NO	0	0	693,621
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	7,632	152,025	SH		SOLE	NO	0	0	152,025
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	12,458	180,705	SH		SOLE	NO	0	0	180,705
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	4,420	52,055	SH		SOLE	NO	0	0	52,055
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	441	8,038	SH		SOLE	NO	0	0	8,038
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	11,570	184,882	SH		SOLE	NO	0	0	184,882
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	2,858	43,750	SH		SOLE	NO	0	0	43,750
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	1,350	22,730	SH		SOLE	NO	0	0	22,730
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	419	5,666	SH		SOLE	NO	0	0	5,666
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	3,741	73,592	SH		SOLE	NO	0	0	73,592
VICTORY PORTFOLIOS II	VICTORYSHARES SM	92647X822	1,306	48,987	SH		SOLE	NO	0	0	48,987
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647P126	788	19,596	SH		SOLE	NO	0	0	19,596
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	727	16,503	SH		SOLE	NO	0	0	16,503
VIKING THERAPEUTICS INC	COM	92686J106	2,865	71,193	SH		SOLE	NO	0	0	71,193
VILLAGE FARMS INTL INC	COM	92707Y108	47	61,150	SH		SOLE	NO	0	0	61,150
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	104	10,354	SH		SOLE	NO	0	0	10,354
VIPER ENERGY INC	CL A	927959106	1,404	28,607	SH		SOLE	NO	0	0	28,607
VIR BIOTECHNOLOGY INC	COM	92764N102	494	67,366	SH		SOLE	NO	0	0	67,366
VIRTU FINL INC	CL A	928254101	344	9,644	SH		SOLE	NO	0	0	9,644
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	429	17,389	SH		SOLE	NO	0	0	17,389
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	759	242,479	SH		SOLE	NO	0	0	242,479
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	494	142,357	SH		SOLE	NO	0	0	142,357
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	284	12,947	SH		SOLE	NO	0	0	12,947
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	1,229	97,290	SH		SOLE	NO	0	0	97,290
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	1,070	43,403	SH		SOLE	NO	0	0	43,403
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	3,533	147,644	SH		SOLE	NO	0	0	147,644
VIRTUS TOTAL RETURN FD INC	COM	92835W107	297	50,758	SH		SOLE	NO	0	0	50,758
VISA INC	COM CL A	92826C839	255,617	808,814	SH		SOLE	NO	0	0	808,814
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	510	9,434	SH		SOLE	NO	0	0	9,434
VISTA GOLD CORP	COM NEW	927926303	42	75,000	SH		SOLE	NO	0	0	75,000
VISTRA CORP	COM	92840M102	7,434	53,918	SH		SOLE	NO	0	0	53,918
VITESSE ENERGY INC	COMMON STOCK	92852X103	214	8,558	SH		SOLE	NO	0	0	8,558
VIVANI MEDICAL INC	COMMON STOCK	92854B109	383	330,530	SH		SOLE	NO	0	0	330,530
VIVOS THERAPEUTICS INC	COM NEW	92859E207	112	26,000	SH		SOLE	NO	0	0	26,000
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,245	146,605	SH		SOLE	NO	0	0	146,605
VOLATO GROUP INC	CL A COM	74349W104	9	35,283	SH		SOLE	NO	0	0	35,283
VONTIER CORPORATION	COM	928881101	527	14,461	SH		SOLE	NO	0	0	14,461
VORNADO RLTY TR	SH BEN INT	929042109	12,806	304,605	SH		SOLE	NO	0	0	304,605
VOYA FINANCIAL INC	COM	929089100	250	3,639	SH		SOLE	NO	0	0	3,639
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	161	17,471	SH		SOLE	NO	0	0	17,471
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	365	67,297	SH		SOLE	NO	0	0	67,297
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	314	30,904	SH		SOLE	NO	0	0	30,904
VOYAGER THERAPEUTICS INC	COM	92915B106	374	66,030	SH		SOLE	NO	0	0	66,030
VULCAN MATLS CO	COM	929160109	15,973	62,095	SH		SOLE	NO	0	0	62,095
VUZIX CORP	COM NEW	92921W300	122	30,935	SH		SOLE	NO	0	0	30,935
VYNE THERAPEUTICS INC	COM	92941V308	61	18,298	SH		SOLE	NO	0	0	18,298
W & T OFFSHORE INC	COM	92922P106	20	11,995	SH		SOLE	NO	0	0	11,995
WABTEC	COM	929740108	3,498	18,450	SH		SOLE	NO	0	0	18,450
WAFD INC	COM	938824109	769	23,840	SH		SOLE	NO	0	0	23,840
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,164	231,954	SH		SOLE	NO	0	0	231,954
WALKER & DUNLOP INC	COM	93148P102	554	5,701	SH		SOLE	NO	0	0	5,701
WALMART INC	COM	931142103	255,738	2,830,529	SH		SOLE	NO	0	0	2,830,529
WARNER BROS DISCOVERY INC	COM SER A	934423104	5,685	537,843	SH		SOLE	NO	0	0	537,843
WASTE CONNECTIONS INC	COM	94106B101	2,483	14,471	SH		SOLE	NO	0	0	14,471
WASTE MGMT INC DEL	COM	94106L109	58,763	291,210	SH		SOLE	NO	0	0	291,210
WATERS CORP	COM	941848103	4,030	10,863	SH		SOLE	NO	0	0	10,863
WATERSTONE FINL INC MD	COM	94188P101	325	24,213	SH		SOLE	NO	0	0	24,213
WATSCO INC	COM	942622200	6,478	13,669	SH		SOLE	NO	0	0	13,669
WATTS WATER TECHNOLOGIES INC	CL A	942749102	962	4,730	SH		SOLE	NO	0	0	4,730
WAYFAIR INC	CL A	94419L101	375	8,464	SH		SOLE	NO	0	0	8,464
WD 40 CO	COM	929236107	1,821	7,502	SH		SOLE	NO	0	0	7,502
WEATHERFORD INTL PLC	ORD SHS	G48833118	679	9,484	SH		SOLE	NO	0	0	9,484
WEBSTER FINL CORP	COM	947890109	4,768	86,353	SH		SOLE	NO	0	0	86,353
WEC ENERGY GROUP INC	COM	92939U106	18,931	201,313	SH		SOLE	NO	0	0	201,313
WELLS FARGO CO NEW	COM	949746101	48,504	690,552	SH		SOLE	NO	0	0	690,552
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	6,429	5,383	SH		SOLE	NO	0	0	5,383
WELLTOWER INC	COM	95040Q104	10,786	85,585	SH		SOLE	NO	0	0	85,585
WENDYS CO	COM	95058W100	1,183	72,559	SH		SOLE	NO	0	0	72,559
WESBANCO INC	COM	950810101	712	21,878	SH		SOLE	NO	0	0	21,878
WESCO INTL INC	COM	95082P105	791	4,373	SH		SOLE	NO	0	0	4,373
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,484	4,531	SH		SOLE	NO	0	0	4,531
WESTAMERICA BANCORPORATION	COM	957090103	1,960	37,366	SH		SOLE	NO	0	0	37,366
WESTERN ALLIANCE BANCORP	COM	957638109	786	9,413	SH		SOLE	NO	0	0	9,413
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	2,452	172,080	SH		SOLE	NO	0	0	172,080
WESTERN ASSET EMERGING MKTS	COM	95766A101	144	14,923	SH		SOLE	NO	0	0	14,923
WESTERN ASSET GBL HIGH INC F	COM	95766B109	144	21,625	SH		SOLE	NO	0	0	21,625
WESTERN ASSET HIGH INCOM FD	COM	95766J102	182	43,139	SH		SOLE	NO	0	0	43,139
WESTERN ASSET HIGH INCOME OP	COM	95766K109	78	19,794	SH		SOLE	NO	0	0	19,794
WESTERN ASSET INTER MUNI FD	COM	958435109	1,505	194,490	SH		SOLE	NO	0	0	194,490
WESTERN ASSET MANAGED MUNS F	COM	95766M105	323	31,661	SH		SOLE	NO	0	0	31,661
WESTERN ASSET MTG DEFINED OP	COM	95790B109	259	21,911	SH		SOLE	NO	0	0	21,911
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	93	13,716	SH		SOLE	NO	0	0	13,716
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	313	29,046	SH		SOLE	NO	0	0	29,046
WESTERN DIGITAL CORP	COM	958102105	600	10,062	SH		SOLE	NO	0	0	10,062
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	821	21,353	SH		SOLE	NO	0	0	21,353
WESTERN UN CO	COM	959802109	3,358	316,782	SH		SOLE	NO	0	0	316,782
WESTLAKE CORPORATION	COM	960413102	387	3,372	SH		SOLE	NO	0	0	3,372
WESTWATER RES INC	COM NEW	961684206	40	56,000	SH		SOLE	NO	0	0	56,000
WEX INC	COM	96208T104	279	1,590	SH		SOLE	NO	0	0	1,590
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,832	171,664	SH		SOLE	NO	0	0	171,664
WHEATON PRECIOUS METALS CORP	COM	962879102	5,125	91,125	SH		SOLE	NO	0	0	91,125
WHIRLPOOL CORP	COM	963320106	8,031	70,148	SH		SOLE	NO	0	0	70,148
WHITE MTNS INS GROUP LTD	COM	G9618E107	551	283	SH		SOLE	NO	0	0	283
WHITEHORSE FIN INC	COM	96524V106	188	19,418	SH		SOLE	NO	0	0	19,418
WILEY JOHN & SONS INC	CL A	968223206	264	6,033	SH		SOLE	NO	0	0	6,033
WILLIAMS COS INC	COM	969457100	14,514	268,176	SH		SOLE	NO	0	0	268,176
WILLIAMS SONOMA INC	COM	969904101	11,596	62,622	SH		SOLE	NO	0	0	62,622
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,896	9,244	SH		SOLE	NO	0	0	9,244
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	33	18,000	SH		SOLE	NO	0	0	18,000
WINGSTOP INC	COM	974155103	469	1,650	SH		SOLE	NO	0	0	1,650
WINMARK CORP	COM	974250102	5,698	14,497	SH		SOLE	NO	0	0	14,497
WINNEBAGO INDS INC	COM	974637100	279	5,845	SH		SOLE	NO	0	0	5,845
WINTRUST FINL CORP	COM	97650W108	1,173	9,409	SH		SOLE	NO	0	0	9,409
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	935	42,487	SH		SOLE	NO	0	0	42,487
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	544	14,502	SH		SOLE	NO	0	0	14,502
WISDOMTREE TR	CURRNCY INT EQ	97717X263	1,426	41,468	SH		SOLE	NO	0	0	41,468
WISDOMTREE TR	EM EX ST-OWNED	97717X578	5,364	175,969	SH		SOLE	NO	0	0	175,969
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	27,553	680,487	SH		SOLE	NO	0	0	680,487
WISDOMTREE TR	EMERGING MARKETS	97717Y642	342	11,935	SH		SOLE	NO	0	0	11,935
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	707	14,457	SH		SOLE	NO	0	0	14,457
WISDOMTREE TR	EMGRING MKTS	97717Y782	544	20,373	SH		SOLE	NO	0	0	20,373
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,827	41,781	SH		SOLE	NO	0	0	41,781
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,028	18,168	SH		SOLE	NO	0	0	18,168
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	43,793	870,283	SH		SOLE	NO	0	0	870,283
WISDOMTREE TR	FUTRE STRAT FD	97717W125	859	24,598	SH		SOLE	NO	0	0	24,598
WISDOMTREE TR	GLB US QTLY DIV	97717W844	16,861	468,627	SH		SOLE	NO	0	0	468,627
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	1,864	83,799	SH		SOLE	NO	0	0	83,799
WISDOMTREE TR	INDIA ERNGS FD	97717W422	11,726	259,034	SH		SOLE	NO	0	0	259,034
WISDOMTREE TR	INTERNATIONL EFI	97717Y634	985	28,046	SH		SOLE	NO	0	0	28,046
WISDOMTREE TR	INTL EQUITY FD	97717W703	554	10,519	SH		SOLE	NO	0	0	10,519
WISDOMTREE TR	INTL LRGCAP DV	97717W794	6,228	125,971	SH		SOLE	NO	0	0	125,971
WISDOMTREE TR	INTL MIDCAP DV	97717W778	435	7,156	SH		SOLE	NO	0	0	7,156
WISDOMTREE TR	INTL QULTY DIV	97717X131	9,787	286,085	SH		SOLE	NO	0	0	286,085
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,435	22,795	SH		SOLE	NO	0	0	22,795
WISDOMTREE TR	INTRST RATE HDGE	97717W380	693	30,875	SH		SOLE	NO	0	0	30,875
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	14,808	340,659	SH		SOLE	NO	0	0	340,659
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	494	13,074	SH		SOLE	NO	0	0	13,074
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,132	19,327	SH		SOLE	NO	0	0	19,327
WISDOMTREE TR	US AI ENHANCED	97717W406	3,606	33,854	SH		SOLE	NO	0	0	33,854
WISDOMTREE TR	US EFFICIENT COR	97717Y790	2,827	60,543	SH		SOLE	NO	0	0	60,543
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	2,893	30,985	SH		SOLE	NO	0	0	30,985
WISDOMTREE TR	US LARGECAP DIVD	97717W307	60,880	782,624	SH		SOLE	NO	0	0	782,624
WISDOMTREE TR	US LARGECAP FUND	97717W588	489	7,998	SH		SOLE	NO	0	0	7,998
WISDOMTREE TR	US MIDCAP DIVID	97717W505	42,745	838,639	SH		SOLE	NO	0	0	838,639
WISDOMTREE TR	US MIDCAP FUND	97717W570	3,390	54,228	SH		SOLE	NO	0	0	54,228
WISDOMTREE TR	US MULTIFACTOR	97717Y857	2,226	44,809	SH		SOLE	NO	0	0	44,809
WISDOMTREE TR	US QTLY DIV GRT	97717X669	79,239	979,107	SH		SOLE	NO	0	0	979,107
WISDOMTREE TR	US QUALITY GROW	97717Y477	2,267	46,029	SH		SOLE	NO	0	0	46,029
WISDOMTREE TR	US S CAP QTY DIV	97717X651	5,412	105,647	SH		SOLE	NO	0	0	105,647
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	11,717	341,099	SH		SOLE	NO	0	0	341,099
WISDOMTREE TR	US SMALLCAP FUND	97717W562	6,442	119,428	SH		SOLE	NO	0	0	119,428
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	3,693	48,686	SH		SOLE	NO	0	0	48,686
WISDOMTREE TR	WISDOMTREE US VA	97717W547	5,690	68,073	SH		SOLE	NO	0	0	68,073
WISDOMTREE TR	YIELD ENHANCD US	97717X511	3,908	91,043	SH		SOLE	NO	0	0	91,043
WIX COM LTD	SHS	M98068105	1,033	4,815	SH		SOLE	NO	0	0	4,815
WK KELLOGG CO	COM SHS	92942W107	594	33,035	SH		SOLE	NO	0	0	33,035
WM TECHNOLOGY INC	COM	92971A109	158	114,566	SH		SOLE	NO	0	0	114,566
WOLFSPEED INC	COM	977852102	245	36,757	SH		SOLE	NO	0	0	36,757
WOLVERINE WORLD WIDE INC	COM	978097103	221	9,966	SH		SOLE	NO	0	0	9,966
WOODWARD INC	COM	980745103	749	4,503	SH		SOLE	NO	0	0	4,503
WORKDAY INC	CL A	98138H101	5,561	21,551	SH		SOLE	NO	0	0	21,551
WORKHORSE GROUP INC	COM SHS	98138J305	7	10,311	SH		SOLE	NO	0	0	10,311
WORKIVA INC	COM CL A	98139A105	822	7,510	SH		SOLE	NO	0	0	7,510
WORLD GOLD TR	SPDR GLD MINIS	98149E303	7,368	141,729	SH		SOLE	NO	0	0	141,729
WP CAREY INC	COM	92936U109	58,103	1,066,496	SH		SOLE	NO	0	0	1,066,496
WPP PLC NEW	ADR	92937A102	237	4,612	SH		SOLE	NO	0	0	4,612
WRAP TECHNOLOGIES INC	COM	98212N107	62	29,196	SH		SOLE	NO	0	0	29,196
WSFS FINL CORP	COM	929328102	680	12,803	SH		SOLE	NO	0	0	12,803
WSTRN AST GLBL CORP OPP FD I	COM	95790C107	283	24,948	SH		SOLE	NO	0	0	24,948
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	302	2,996	SH		SOLE	NO	0	0	2,996
WYNN RESORTS LTD	COM	983134107	2,436	28,268	SH		SOLE	NO	0	0	28,268
X4 PHARMACEUTICALS INC	COM	98420X103	19	25,250	SH		SOLE	NO	0	0	25,250
XAI MADISON EQUITY PREMIUM I	COM	557437100	145	21,594	SH		SOLE	NO	0	0	21,594
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	306	46,127	SH		SOLE	NO	0	0	46,127
XCEL ENERGY INC	COM	98389B100	16,644	246,498	SH		SOLE	NO	0	0	246,498
XENIA HOTELS & RESORTS INC	COM	984017103	995	66,965	SH		SOLE	NO	0	0	66,965
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	635	187,443	SH		SOLE	NO	0	0	187,443
XOMETRY INC	CLASS A COM	98423F109	911	21,360	SH		SOLE	NO	0	0	21,360
XPO INC	COM	983793100	2,033	15,502	SH		SOLE	NO	0	0	15,502
XYLEM INC	COM	98419M100	9,531	82,149	SH		SOLE	NO	0	0	82,149
YETI HLDGS INC	COM	98585X104	475	12,343	SH		SOLE	NO	0	0	12,343
YEXT INC	COM	98585N106	142	22,354	SH		SOLE	NO	0	0	22,354
YUM BRANDS INC	COM	988498101	13,722	102,279	SH		SOLE	NO	0	0	102,279
YUM CHINA HLDGS INC	COM	98850P109	3,582	74,363	SH		SOLE	NO	0	0	74,363
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,152	5,573	SH		SOLE	NO	0	0	5,573
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	194	63,945	SH		SOLE	NO	0	0	63,945
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	2,571	142,924	SH		SOLE	NO	0	0	142,924
ZEVRA THERAPEUTICS INC	COM NEW	488445206	254	30,427	SH		SOLE	NO	0	0	30,427
ZILLOW GROUP INC	CL A	98954M101	225	3,171	SH		SOLE	NO	0	0	3,171
ZILLOW GROUP INC	CL C CAP STK	98954M200	5,914	79,859	SH		SOLE	NO	0	0	79,859
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	852	39,702	SH		SOLE	NO	0	0	39,702
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,946	56,295	SH		SOLE	NO	0	0	56,295
ZIONS BANCORPORATION N A	COM	989701107	2,105	38,802	SH		SOLE	NO	0	0	38,802
ZOETIS INC	CL A	98978V103	22,308	136,915	SH		SOLE	NO	0	0	136,915
ZOMEDICA CORP	COM	98980M109	21	178,285	SH		SOLE	NO	0	0	178,285
ZOOM COMMUNICATIONS INC	CL A	98980L101	2,734	33,501	SH		SOLE	NO	0	0	33,501
ZSCALER INC	COM	98980G102	10,545	58,450	SH		SOLE	NO	0	0	58,450
ZYMEWORKS INC	COM	98985Y108	453	30,960	SH		SOLE	NO	0	0	30,960