SEC FORM 13-F Information Table

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
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	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1895 BANCORP OF WIS INC	COM	28253R105		450	44,581	SH		SOLE	NO	0	0	44,581
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100		1,842	56,489	SH		SOLE	NO	0	0	56,489
23ANDME HOLDING CO	CLASS A COM	90138Q108		9	24,926	SH		SOLE	NO	0	0	24,926
3-D SYS CORP DEL	COM NEW	88554D205		31	10,835	SH		SOLE	NO	0	0	10,835
3M CO	COM	88579Y101		64,653	472,955	SH		SOLE	NO	0	0	472,955
89BIO INC	COM	282559103		175	23,613	SH		SOLE	NO	0	0	23,613
A-MARK PRECIOUS METALS INC	COM	00181T107		265	6,005	SH		SOLE	NO	0	0	6,005
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608		1,428	37,970	SH		SOLE	NO	0	0	37,970
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830		14,162	393,941	SH		SOLE	NO	0	0	393,941
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202		816	32,220	SH		SOLE	NO	0	0	32,220
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103		8,430	165,796	SH		SOLE	NO	0	0	165,796
ABBOTT LABS	COM	002824100		99,423	872,054	SH		SOLE	NO	0	0	872,054
ABBVIE INC	COM	00287Y109		241,732	1,224,083	SH		SOLE	NO	0	0	1,224,083
ABERCROMBIE & FITCH CO	CL A	002896207		666	4,764	SH		SOLE	NO	0	0	4,764
ABM INDS INC	COM	000957100		615	11,655	SH		SOLE	NO	0	0	11,655
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867		750	43,125	SH		SOLE	NO	0	0	43,125
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105		425	75,429	SH		SOLE	NO	0	0	75,429
ABRDN ETFS	BBRG ALL COMMDY	003261203		364	11,137	SH		SOLE	NO	0	0	11,137
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106		699	65,866	SH		SOLE	NO	0	0	65,866
ABRDN GLOBAL INCOME FUND INC	COM	003013109		124	20,663	SH		SOLE	NO	0	0	20,663
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106		974	48,199	SH		SOLE	NO	0	0	48,199
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108		455	98,434	SH		SOLE	NO	0	0	98,434
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103		1,543	82,870	SH		SOLE	NO	0	0	82,870
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104		3,310	149,898	SH		SOLE	NO	0	0	149,898
ABRDN INCOME CREDIT STRATEGI	COM	003057106		578	87,371	SH		SOLE	NO	0	0	87,371
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100		440	29,186	SH		SOLE	NO	0	0	29,186
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108		131	11,766	SH		SOLE	NO	0	0	11,766
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102		416	4,542	SH		SOLE	NO	0	0	4,542
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106		625	6,963	SH		SOLE	NO	0	0	6,963
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100		4,163	36,744	SH		SOLE	NO	0	0	36,744
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		6,174	207,519	SH		SOLE	NO	0	0	207,519
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		1,830	201,140	SH		SOLE	NO	0	0	201,140
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108		3,064	230,875	SH		SOLE	NO	0	0	230,875
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		505	8,651	SH		SOLE	NO	0	0	8,651
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		471	7,430	SH		SOLE	NO	0	0	7,430
ACADIA PHARMACEUTICALS INC	COM	004225108		230	14,946	SH		SOLE	NO	0	0	14,946
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		69,697	197,173	SH		SOLE	NO	0	0	197,173
ACUSHNET HLDGS CORP	COM	005098108		388	6,092	SH		SOLE	NO	0	0	6,092
ACV AUCTIONS INC	COM CL A	00091G104		1,315	64,699	SH		SOLE	NO	0	0	64,699
ADAM NAT RES FD INC	COM	00548F105		797	34,305	SH		SOLE	NO	0	0	34,305
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		1,687	78,257	SH		SOLE	NO	0	0	78,257
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		646	57,482	SH		SOLE	NO	0	0	57,482
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107		13	13,433	SH		SOLE	NO	0	0	13,433
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		233	45,578	SH		SOLE	NO	0	0	45,578
ADC THERAPEUTICS SA	SHS	H0036K147		127	40,413	SH		SOLE	NO	0	0	40,413
ADECOAGRO S A	COM	L00849106		850	76,748	SH		SOLE	NO	0	0	76,748
ADMA BIOLOGICS INC	COM	000899104		211	10,564	SH		SOLE	NO	0	0	10,564
ADOBE INC	COM	00724F101		86,277	166,629	SH		SOLE	NO	0	0	166,629
ADT INC DEL	COM	00090Q103		209	28,870	SH		SOLE	NO	0	0	28,870
ADVANCE AUTO PARTS INC	COM	00751Y106		6,044	155,018	SH		SOLE	NO	0	0	155,018
ADVANCED DRAIN SYS INC DEL	COM	00790R104		2,011	12,793	SH		SOLE	NO	0	0	12,793
ADVANCED ENERGY INDS	COM	007973100		992	9,423	SH		SOLE	NO	0	0	9,423
ADVANCED MICRO DEVICES INC	COM	007903107		109,244	665,798	SH		SOLE	NO	0	0	665,798
ADVENT CONV & INCOME FD	COM	00764C109		2,069	176,212	SH		SOLE	NO	0	0	176,212
ADVENT CONV & INCOME FD	RIGHT 10/17/2024	00764C117		4	178,357	SH		SOLE	NO	0	0	178,357
ADVISOR MANAGED PORTFOLIOS	MILLER VALUE PAR	00777X561		431	13,250	SH		SOLE	NO	0	0	13,250
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560		226	3,294	SH		SOLE	NO	0	0	3,294
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479		273	6,958	SH		SOLE	NO	0	0	6,958
ADVISORSHARES TR	DORSY FSM US	00768Y487		29,931	634,354	SH		SOLE	NO	0	0	634,354
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818		447	3,757	SH		SOLE	NO	0	0	3,757
ADVISORSHARES TR	PURE CANNABIS	00768Y495		48	14,576	SH		SOLE	NO	0	0	14,576
ADVISORSHARES TR	PURE US CANNABIS	00768Y453		1,628	227,060	SH		SOLE	NO	0	0	227,060
AECOM	COM	00766T100		4,192	40,597	SH		SOLE	NO	0	0	40,597
AEGON LTD	AMER REG 1 CERT	0076CA104		279	43,644	SH		SOLE	NO	0	0	43,644
AERCAP HOLDINGS NV	SHS	N00985106		3,465	36,586	SH		SOLE	NO	0	0	36,586
AEROVIRONMENT INC	COM	008073108		1,211	6,041	SH		SOLE	NO	0	0	6,041
AES CORP	COM	00130H105		1,436	71,608	SH		SOLE	NO	0	0	71,608
AFFIMED N V	ORDINARY SHS NEW	N01045207		73	21,753	SH		SOLE	NO	0	0	21,753
AFFIRM HLDGS INC	COM CL A	00827B106		1,622	39,746	SH		SOLE	NO	0	0	39,746
AFLAC INC	COM	001055102		34,225	306,123	SH		SOLE	NO	0	0	306,123
AGCO CORP	COM	001084102		1,438	14,692	SH		SOLE	NO	0	0	14,692
AGF INVTS TR	US MARKET NETRL	00110G408		3,998	203,957	SH		SOLE	NO	0	0	203,957
AGILENT TECHNOLOGIES INC	COM	00846U101		5,931	39,947	SH		SOLE	NO	0	0	39,947
AGNC INVT CORP	COM	00123Q104		7,221	690,319	SH		SOLE	NO	0	0	690,319
AGNICO EAGLE MINES LTD	COM	008474108		5,987	74,323	SH		SOLE	NO	0	0	74,323
AGREE RLTY CORP	COM	008492100		498	6,606	SH		SOLE	NO	0	0	6,606
AIM ETF PRODUCTS TRUST	ALLIANZIM EQ BUF	00888H570		4,559	174,432	SH		SOLE	NO	0	0	174,432
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	00888H646		469	17,862	SH		SOLE	NO	0	0	17,862
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	00888H679		2,164	78,486	SH		SOLE	NO	0	0	78,486
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H562		1,299	50,262	SH		SOLE	NO	0	0	50,262
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H588		435	16,198	SH		SOLE	NO	0	0	16,198
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H596		299	10,667	SH		SOLE	NO	0	0	10,667
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H612		3,962	147,275	SH		SOLE	NO	0	0	147,275
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	00888H729		3,144	103,085	SH		SOLE	NO	0	0	103,085
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H661		2,599	95,456	SH		SOLE	NO	0	0	95,456
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687		6,907	242,104	SH		SOLE	NO	0	0	242,104
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H695		1,558	51,802	SH		SOLE	NO	0	0	51,802
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711		13,175	456,779	SH		SOLE	NO	0	0	456,779
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877		14,231	448,003	SH		SOLE	NO	0	0	448,003
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869		8,500	289,110	SH		SOLE	NO	0	0	289,110
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752		6,738	224,370	SH		SOLE	NO	0	0	224,370
AIM ETF PRODUCTS TRUST	US LARCP B10 MAR	00888H810		2,069	62,891	SH		SOLE	NO	0	0	62,891
AIM ETF PRODUCTS TRUST	US LARCP B10 MAY	00888H760		1,359	41,787	SH		SOLE	NO	0	0	41,787
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778		4,715	154,889	SH		SOLE	NO	0	0	154,889
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109		4,052	107,252	SH		SOLE	NO	0	0	107,252
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	00888H836		2,085	65,420	SH		SOLE	NO	0	0	65,420
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	00888H828		1,533	46,486	SH		SOLE	NO	0	0	46,486
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703		5,890	167,738	SH		SOLE	NO	0	0	167,738
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307		6,802	175,808	SH		SOLE	NO	0	0	175,808
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUN	00888H745		3,423	108,104	SH		SOLE	NO	0	0	108,104
AIM ETF PRODUCTS TRUST	US LRGCP B10 NOV	00888H851		437	13,748	SH		SOLE	NO	0	0	13,748
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604		4,707	125,447	SH		SOLE	NO	0	0	125,447
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208		29,992	930,144	SH		SOLE	NO	0	0	930,144
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794		14,771	487,473	SH		SOLE	NO	0	0	487,473
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786		7,311	240,771	SH		SOLE	NO	0	0	240,771
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802		15,285	464,011	SH		SOLE	NO	0	0	464,011
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406		50,826	1,471,569	SH		SOLE	NO	0	0	1,471,569
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737		4,112	138,981	SH		SOLE	NO	0	0	138,981
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	00888H844		6,106	201,692	SH		SOLE	NO	0	0	201,692
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505		41,550	1,183,753	SH		SOLE	NO	0	0	1,183,753
AIR LEASE CORP	CL A	00912X302		324	7,144	SH		SOLE	NO	0	0	7,144
AIR PRODS & CHEMS INC	COM	009158106		46,736	156,968	SH		SOLE	NO	0	0	156,968
AIRBNB INC	COM CL A	009066101		8,747	68,974	SH		SOLE	NO	0	0	68,974
AKAMAI TECHNOLOGIES INC	COM	00971T101		1,650	16,345	SH		SOLE	NO	0	0	16,345
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5		170	165,000	SH		SOLE	NO	0	0	165,000
AKEBIA THERAPEUTICS INC	COM	00972D105		27	20,736	SH		SOLE	NO	0	0	20,736
ALAMOS GOLD INC NEW	COM CL A	011532108		1,552	77,844	SH		SOLE	NO	0	0	77,844
ALASKA AIR GROUP INC	COM	011659109		1,665	36,839	SH		SOLE	NO	0	0	36,839
ALBEMARLE CORP	COM	012653101		22,069	233,021	SH		SOLE	NO	0	0	233,021
ALBERTSONS COS INC	COMMON STOCK	013091103		621	33,608	SH		SOLE	NO	0	0	33,608
ALCOA CORP	COM	013872106		3,480	90,195	SH		SOLE	NO	0	0	90,195
ALCON AG	ORD SHS	H01301128		1,784	17,827	SH		SOLE	NO	0	0	17,827
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		933	7,853	SH		SOLE	NO	0	0	7,853
ALGONQUIN PWR UTILS CORP	COM	015857105		1,561	286,490	SH		SOLE	NO	0	0	286,490
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		13,416	126,418	SH		SOLE	NO	0	0	126,418
ALIGHT INC	COM CL A	01626W101		255	34,431	SH		SOLE	NO	0	0	34,431
ALIGN TECHNOLOGY INC	COM	016255101		1,749	6,876	SH		SOLE	NO	0	0	6,876
ALLEGION PLC	ORD SHS	G0176J109		1,275	8,745	SH		SOLE	NO	0	0	8,745
ALLETE INC	COM NEW	018522300		923	14,384	SH		SOLE	NO	0	0	14,384
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108		1,785	71,390	SH		SOLE	NO	0	0	71,390
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106		989	87,184	SH		SOLE	NO	0	0	87,184
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		2,274	65,164	SH		SOLE	NO	0	0	65,164
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106		3,466	293,764	SH		SOLE	NO	0	0	293,764
ALLIANT ENERGY CORP	COM	018802108		4,647	76,562	SH		SOLE	NO	0	0	76,562
ALLISON TRANSMISSION HLDGS I	COM	01973R101		2,143	22,304	SH		SOLE	NO	0	0	22,304
ALLOVIR INC	COM	019818103		163	201,000	SH		SOLE	NO	0	0	201,000
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103		107	21,281	SH		SOLE	NO	0	0	21,281
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105		110	15,385	SH		SOLE	NO	0	0	15,385
ALLSPRING MULTI SECTOR INCOM	COM	94987D101		129	13,422	SH		SOLE	NO	0	0	13,422
ALLSTATE CORP	COM	020002101		19,976	105,331	SH		SOLE	NO	0	0	105,331
ALLY FINL INC	COM	02005N100		2,560	71,930	SH		SOLE	NO	0	0	71,930
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		1,458	5,303	SH		SOLE	NO	0	0	5,303
ALPHA METALLURGICAL RESOUR I	COM	020764106		246	1,041	SH		SOLE	NO	0	0	1,041
ALPHABET INC	CAP STK CL A	02079K305		432,811	2,609,651	SH		SOLE	NO	0	0	2,609,651
ALPHABET INC	CAP STK CL C	02079K107		332,767	1,990,351	SH		SOLE	NO	0	0	1,990,351
ALPHATEC HLDGS INC	COM NEW	02081G201		132	23,683	SH		SOLE	NO	0	0	23,683
ALPS ETF TR	ALERIAN ENERGY	00162Q676		536	18,955	SH		SOLE	NO	0	0	18,955
ALPS ETF TR	ALERIAN MLP	00162Q452		32,329	685,962	SH		SOLE	NO	0	0	685,962
ALPS ETF TR	DISRUPTIVE TECH	00162Q478		275	6,199	SH		SOLE	NO	0	0	6,199
ALPS ETF TR	EQUAL SEC ETF	00162Q205		1,386	10,863	SH		SOLE	NO	0	0	10,863
ALPS ETF TR	INTL SEC DV DOG	00162Q718		4,212	132,235	SH		SOLE	NO	0	0	132,235
ALPS ETF TR	MED BREAKTHGH	00162Q593		202	5,422	SH		SOLE	NO	0	0	5,422
ALPS ETF TR	OSHARES US QUALT	00162Q387		2,384	44,147	SH		SOLE	NO	0	0	44,147
ALPS ETF TR	OSHARES US SMLCP	00162Q395		3,949	87,621	SH		SOLE	NO	0	0	87,621
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106		430	10,259	SH		SOLE	NO	0	0	10,259
ALPS ETF TR	SECTR DIV DOGS	00162Q858		16,447	278,908	SH		SOLE	NO	0	0	278,908
ALPS ETF TR	SMITH CORE PLUS	00162Q346		821	31,034	SH		SOLE	NO	0	0	31,034
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106		102	15,100	SH		SOLE	NO	0	0	15,100
ALTIMMUNE INC	COM NEW	02155H200		547	89,120	SH		SOLE	NO	0	0	89,120
ALTRIA GROUP INC	COM	02209S103		74,330	1,456,308	SH		SOLE	NO	0	0	1,456,308
ALX ONCOLOGY HLDGS INC	COM	00166B105		29	15,840	SH		SOLE	NO	0	0	15,840
AMARIN CORP PLC	SPONS ADR NEW	023111206		128	203,561	SH		SOLE	NO	0	0	203,561
AMAZON COM INC	COM	023135106		965,443	5,181,363	SH		SOLE	NO	0	0	5,181,363
AMBARELLA INC	SHS	G037AX101		288	5,114	SH		SOLE	NO	0	0	5,114
AMBEV SA	SPONSORED ADR	02319V103		242	99,231	SH		SOLE	NO	0	0	99,231
AMC ENTMT HLDGS INC	CL A NEW	00165C302		293	64,492	SH		SOLE	NO	0	0	64,492
AMC NETWORKS INC	CL A	00164V103		87	10,063	SH		SOLE	NO	0	0	10,063
AMCOR PLC	ORD	G0250X107		10,585	934,213	SH		SOLE	NO	0	0	934,213
AMDOCS LTD	SHS	G02602103		339	3,875	SH		SOLE	NO	0	0	3,875
AMEDISYS INC	COM	023436108		403	4,173	SH		SOLE	NO	0	0	4,173
AMENTUM HOLDINGS INC	COM	023939101		2,573	79,798	SH		SOLE	NO	0	0	79,798
AMER STATES WTR CO	COM	029899101		3,631	43,600	SH		SOLE	NO	0	0	43,600
AMEREN CORP	COM	023608102		10,254	117,241	SH		SOLE	NO	0	0	117,241
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		1,877	114,749	SH		SOLE	NO	0	0	114,749
AMERICAN AIRLS GROUP INC	COM	02376R102		3,925	349,232	SH		SOLE	NO	0	0	349,232
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309		19	17,738	SH		SOLE	NO	0	0	17,738
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232		4,308	58,322	SH		SOLE	NO	0	0	58,322
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562		4,429	104,199	SH		SOLE	NO	0	0	104,199
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		23,722	367,210	SH		SOLE	NO	0	0	367,210
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281		7,628	116,811	SH		SOLE	NO	0	0	116,811
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299		3,361	55,480	SH		SOLE	NO	0	0	55,480
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072315		2,258	40,821	SH		SOLE	NO	0	0	40,821
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687		2,051	43,525	SH		SOLE	NO	0	0	43,525
AMERICAN CENTY ETF TR	AVANTIS US LARG	025072158		531	8,037	SH		SOLE	NO	0	0	8,037
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323		2,499	46,260	SH		SOLE	NO	0	0	46,260
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695		3,605	76,796	SH		SOLE	NO	0	0	76,796
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109		3,346	69,257	SH		SOLE	NO	0	0	69,257
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505		5,255	102,192	SH		SOLE	NO	0	0	102,192
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372		907	17,394	SH		SOLE	NO	0	0	17,394
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810		1,168	12,606	SH		SOLE	NO	0	0	12,606
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794		4,667	66,708	SH		SOLE	NO	0	0	66,708
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364		1,160	20,671	SH		SOLE	NO	0	0	20,671
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		23,464	350,050	SH		SOLE	NO	0	0	350,050
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		4,608	65,207	SH		SOLE	NO	0	0	65,207
AMERICAN CENTY ETF TR	MID CAP GRW IMP	025072760		545	8,883	SH		SOLE	NO	0	0	8,883
AMERICAN CENTY ETF TR	MULTISECTOR	025072398		3,837	85,850	SH		SOLE	NO	0	0	85,850
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406		408	7,889	SH		SOLE	NO	0	0	7,889
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539		5,651	148,316	SH		SOLE	NO	0	0	148,316
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356		1,041	22,082	SH		SOLE	NO	0	0	22,082
AMERICAN CENTY ETF TR	SUSTAINABLE EQTY	025072752		262	3,731	SH		SOLE	NO	0	0	3,731
AMERICAN CENTY ETF TR	US EQT ETF	025072885		37,708	396,301	SH		SOLE	NO	0	0	396,301
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349		51,919	788,681	SH		SOLE	NO	0	0	788,681
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307		9,596	105,382	SH		SOLE	NO	0	0	105,382
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208		355	5,720	SH		SOLE	NO	0	0	5,720
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		86,273	899,145	SH		SOLE	NO	0	0	899,145
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		339	15,120	SH		SOLE	NO	0	0	15,120
AMERICAN ELEC PWR CO INC	COM	025537101		33,109	322,700	SH		SOLE	NO	0	0	322,700
AMERICAN EXPRESS CO	COM	025816109		84,832	312,804	SH		SOLE	NO	0	0	312,804
AMERICAN FINL GROUP INC OHIO	COM	025932104		2,054	15,260	SH		SOLE	NO	0	0	15,260
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303		41,902	1,605,441	SH		SOLE	NO	0	0	1,605,441
AMERICAN HOMES 4 RENT	CL A	02665T306		275	7,155	SH		SOLE	NO	0	0	7,155
AMERICAN INTL GROUP INC	COM NEW	026874784		21,710	296,469	SH		SOLE	NO	0	0	296,469
AMERICAN LITHIUM CORP	COM NEW	027259209		26	46,757	SH		SOLE	NO	0	0	46,757
AMERICAN TOWER CORP NEW	COM	03027X100		34,630	148,908	SH		SOLE	NO	0	0	148,908
AMERICAN WTR WKS CO INC NEW	COM	030420103		13,241	90,542	SH		SOLE	NO	0	0	90,542
AMERIPRISE FINL INC	COM	03076C106		20,350	43,315	SH		SOLE	NO	0	0	43,315
AMERIS BANCORP	COM	03076K108		385	6,177	SH		SOLE	NO	0	0	6,177
AMES NATL CORP	COM	031001100		415	22,790	SH		SOLE	NO	0	0	22,790
AMETEK INC	COM	031100100		3,526	20,536	SH		SOLE	NO	0	0	20,536
AMGEN INC	COM	031162100		124,810	387,356	SH		SOLE	NO	0	0	387,356
AMKOR TECHNOLOGY INC	COM	031652100		227	7,422	SH		SOLE	NO	0	0	7,422
AMMO INC	COM	00175J107		123	86,289	SH		SOLE	NO	0	0	86,289
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		274	5,651	SH		SOLE	NO	0	0	5,651
AMPHENOL CORP NEW	CL A	032095101		4,576	70,231	SH		SOLE	NO	0	0	70,231
AMPLIFY ETF TR	AMPLIFY AI POWER	032108565		285	7,590	SH		SOLE	NO	0	0	7,590
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631		880	265,899	SH		SOLE	NO	0	0	265,899
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664		8,890	130,193	SH		SOLE	NO	0	0	130,193
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557		1,193	19,917	SH		SOLE	NO	0	0	19,917
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649		7,686	596,267	SH		SOLE	NO	0	0	596,267
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805		195	20,157	SH		SOLE	NO	0	0	20,157
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656		2,252	43,081	SH		SOLE	NO	0	0	43,081
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		17,862	476,062	SH		SOLE	NO	0	0	476,062
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		13,317	323,307	SH		SOLE	NO	0	0	323,307
AMPLIFY ETF TR	CWP INTL ENHANCE	032108722		711	23,090	SH		SOLE	NO	0	0	23,090
AMPLIFY ETF TR	HIGH INCOME	032108847		3,489	282,967	SH		SOLE	NO	0	0	282,967
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854		202	44,991	SH		SOLE	NO	0	0	44,991
AMTECH SYS INC	COM PAR $0.01N	032332504		215	37,000	SH		SOLE	NO	0	0	37,000
ANALOG DEVICES INC	COM	032654105		69,310	301,124	SH		SOLE	NO	0	0	301,124
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		542	95,377	SH		SOLE	NO	0	0	95,377
ANDERSONS INC	COM	034164103		555	11,077	SH		SOLE	NO	0	0	11,077
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100		154	11,667	SH		SOLE	NO	0	0	11,667
ANGEL OAK FUNDS TRUST	HIGH YIELD OPPOR	03463K745		592	53,041	SH		SOLE	NO	0	0	53,041
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752		1,691	33,054	SH		SOLE	NO	0	0	33,054
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		11,406	428,319	SH		SOLE	NO	0	0	428,319
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		4,115	62,075	SH		SOLE	NO	0	0	62,075
ANI PHARMACEUTICALS INC	COM	00182C103		703	11,788	SH		SOLE	NO	0	0	11,788
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		7,092	353,370	SH		SOLE	NO	0	0	353,370
ANSYS INC	COM	03662Q105		2,306	7,237	SH		SOLE	NO	0	0	7,237
ANTERO MIDSTREAM CORP	COM	03676B102		1,289	85,653	SH		SOLE	NO	0	0	85,653
ANTERO RESOURCES CORP	COM	03674X106		1,475	51,499	SH		SOLE	NO	0	0	51,499
ANYWHERE REAL ESTATE INC	COM	75605Y106		53	10,394	SH		SOLE	NO	0	0	10,394
AON PLC	SHS CL A	G0403H108		12,773	36,916	SH		SOLE	NO	0	0	36,916
APA CORPORATION	COM	03743Q108		1,606	65,640	SH		SOLE	NO	0	0	65,640
API GROUP CORP	COM STK	00187Y100		3,690	111,757	SH		SOLE	NO	0	0	111,757
APOLLO COML REAL EST FIN INC	COM	03762U105		363	39,468	SH		SOLE	NO	0	0	39,468
APOLLO GLOBAL MGMT INC	COM	03769M106		6,860	54,916	SH		SOLE	NO	0	0	54,916
APOLLOMICS INC	CL A SHS	G0411D107		3	20,000	SH		SOLE	NO	0	0	20,000
APPFOLIO INC	COM CL A	03783C100		1,141	4,847	SH		SOLE	NO	0	0	4,847
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		365	24,584	SH		SOLE	NO	0	0	24,584
APPLE INC	COM	037833100		2,683,309	11,516,349	SH		SOLE	NO	0	0	11,516,349
APPLIED DIGITAL CORP	COM NEW	038169207		565	68,528	SH		SOLE	NO	0	0	68,528
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		1,826	8,181	SH		SOLE	NO	0	0	8,181
APPLIED MATLS INC	COM	038222105		68,785	340,434	SH		SOLE	NO	0	0	340,434
APPLOVIN CORP	COM CL A	03831W108		1,330	10,184	SH		SOLE	NO	0	0	10,184
APTARGROUP INC	COM	038336103		697	4,351	SH		SOLE	NO	0	0	4,351
APTIV PLC	SHS	G6095L109		1,788	24,834	SH		SOLE	NO	0	0	24,834
APYX MEDICAL CORPORATION	COM	03837C106		634	511,561	SH		SOLE	NO	0	0	511,561
AQUA METALS INC	COM	03837J101		4	21,397	SH		SOLE	NO	0	0	21,397
ARAMARK	COM	03852U106		369	9,534	SH		SOLE	NO	0	0	9,534
ARBOR REALTY TRUST INC	COM	038923108		5,481	352,241	SH		SOLE	NO	0	0	352,241
ARCADIUM LITHIUM PLC	COM SHS	G0508H110		1,629	571,685	SH		SOLE	NO	0	0	571,685
ARCH CAP GROUP LTD	ORD	G0450A105		16,968	151,662	SH		SOLE	NO	0	0	151,662
ARCHER AVIATION INC	COM CL A	03945R102		192	63,409	SH		SOLE	NO	0	0	63,409
ARCHER DANIELS MIDLAND CO	COM	039483102		11,928	199,658	SH		SOLE	NO	0	0	199,658
ARCOSA INC	COM	039653100		799	8,436	SH		SOLE	NO	0	0	8,436
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109		433	18,655	SH		SOLE	NO	0	0	18,655
ARDELYX INC	COM	039697107		192	27,933	SH		SOLE	NO	0	0	27,933
ARES CAPITAL CORP	COM	04010L103		21,432	1,023,474	SH		SOLE	NO	0	0	1,023,474
ARES COML REAL ESTATE CORP	COM	04013V108		99	14,106	SH		SOLE	NO	0	0	14,106
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		3,323	21,322	SH		SOLE	NO	0	0	21,322
ARIS MNG CORP	COM	04040Y109		244	53,000	SH		SOLE	NO	0	0	53,000
ARISTA NETWORKS INC	COM	040413106		49,949	130,138	SH		SOLE	NO	0	0	130,138
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102		735	11,586	SH		SOLE	NO	0	0	11,586
ARK ETF TR	ARK SPACE EXPL	00214Q807		182	11,253	SH		SOLE	NO	0	0	11,253
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		3,344	54,898	SH		SOLE	NO	0	0	54,898
ARK ETF TR	FINTECH INNOVA	00214Q708		2,065	69,239	SH		SOLE	NO	0	0	69,239
ARK ETF TR	GENOMIC REV ETF	00214Q302		6,811	266,055	SH		SOLE	NO	0	0	266,055
ARK ETF TR	INNOVATION ETF	00214Q104		23,423	492,810	SH		SOLE	NO	0	0	492,810
ARK ETF TR	NEXT GNRTN INTER	00214Q401		11,390	133,794	SH		SOLE	NO	0	0	133,794
ARLO TECHNOLOGIES INC	COM	04206A101		174	14,399	SH		SOLE	NO	0	0	14,399
ARM HOLDINGS PLC	SPONSORED ADS	042068205		6,242	43,646	SH		SOLE	NO	0	0	43,646
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		123	18,597	SH		SOLE	NO	0	0	18,597
ARROW ELECTRS INC	COM	042735100		943	7,096	SH		SOLE	NO	0	0	7,096
ARROW FINL CORP	COM	042744102		692	24,135	SH		SOLE	NO	0	0	24,135
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		670	34,588	SH		SOLE	NO	0	0	34,588
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		359	8,293	SH		SOLE	NO	0	0	8,293
ASANA INC	CL A	04342Y104		127	10,921	SH		SOLE	NO	0	0	10,921
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		227	950	SH		SOLE	NO	0	0	950
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		152	15,532	SH		SOLE	NO	0	0	15,532
ASHLAND INC	COM	044186104		1,050	12,067	SH		SOLE	NO	0	0	12,067
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		37,179	44,619	SH		SOLE	NO	0	0	44,619
ASPEN AEROGELS INC	COM	04523Y105		421	15,210	SH		SOLE	NO	0	0	15,210
ASPEN TECHNOLOGY INC	COM	29109X106		224	940	SH		SOLE	NO	0	0	940
ASSOCIATED BANC CORP	COM	045487105		693	32,187	SH		SOLE	NO	0	0	32,187
ASSURED GUARANTY LTD	COM	G0585R106		486	6,113	SH		SOLE	NO	0	0	6,113
AST SPACEMOBILE INC	COM CL A	00217D100		789	30,162	SH		SOLE	NO	0	0	30,162
ASTRAZENECA PLC	SPONSORED ADR	046353108		15,062	193,324	SH		SOLE	NO	0	0	193,324
AT&T INC	COM	00206R102		89,234	4,056,077	SH		SOLE	NO	0	0	4,056,077
ATAI LIFE SCIENCES NV	SHS	N0731H103		34	29,157	SH		SOLE	NO	0	0	29,157
ATI INC	COM	01741R102		1,041	15,561	SH		SOLE	NO	0	0	15,561
ATKORE INC	COM	047649108		306	3,606	SH		SOLE	NO	0	0	3,606
ATLANTIC UN BANKSHARES CORP	COM	04911A107		1,790	47,526	SH		SOLE	NO	0	0	47,526
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103		481	21,896	SH		SOLE	NO	0	0	21,896
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108		241	11,071	SH		SOLE	NO	0	0	11,071
ATLASSIAN CORPORATION	CL A	049468101		1,910	12,024	SH		SOLE	NO	0	0	12,024
ATMOS ENERGY CORP	COM	049560105		3,248	23,414	SH		SOLE	NO	0	0	23,414
ATOMERA INC	COM	04965B100		213	80,854	SH		SOLE	NO	0	0	80,854
ATOSSA THERAPEUTICS INC	COM	04962H506		55	36,023	SH		SOLE	NO	0	0	36,023
AURA BIOSCIENCES INC	COM	05153U107		267	30,000	SH		SOLE	NO	0	0	30,000
AURORA CANNABIS INC	COM	05156X850		108	18,442	SH		SOLE	NO	0	0	18,442
AURORA INNOVATION INC	CLASS A COM	051774107		77	12,979	SH		SOLE	NO	0	0	12,979
AUTODESK INC	COM	052769106		7,303	26,511	SH		SOLE	NO	0	0	26,511
AUTOMATIC DATA PROCESSING IN	COM	053015103		53,562	193,554	SH		SOLE	NO	0	0	193,554
AUTONATION INC	COM	05329W102		1,889	10,556	SH		SOLE	NO	0	0	10,556
AUTOZONE INC	COM	053332102		6,495	2,062	SH		SOLE	NO	0	0	2,062
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103		577	43,988	SH		SOLE	NO	0	0	43,988
AVALONBAY CMNTYS INC	COM	053484101		4,357	19,342	SH		SOLE	NO	0	0	19,342
AVANGRID INC	COM	05351W103		672	18,781	SH		SOLE	NO	0	0	18,781
AVERY DENNISON CORP	COM	053611109		9,709	43,982	SH		SOLE	NO	0	0	43,982
AVIENT CORPORATION	COM	05368V106		278	5,528	SH		SOLE	NO	0	0	5,528
AVISTA CORP	COM	05379B107		334	8,610	SH		SOLE	NO	0	0	8,610
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		1,015	9,678	SH		SOLE	NO	0	0	9,678
AXON ENTERPRISE INC	COM	05464C101		30,050	75,201	SH		SOLE	NO	0	0	75,201
AXONICS INC	COM	05465P101		215	3,083	SH		SOLE	NO	0	0	3,083
AXOS FINANCIAL INC	COM	05465C100		292	4,642	SH		SOLE	NO	0	0	4,642
AXT INC	COM	00246W103		34	14,100	SH		SOLE	NO	0	0	14,100
AZZ INC	COM	002474104		399	4,826	SH		SOLE	NO	0	0	4,826
B & G FOODS INC NEW	COM	05508R106		547	61,568	SH		SOLE	NO	0	0	61,568
B2GOLD CORP	COM	11777Q209		193	62,674	SH		SOLE	NO	0	0	62,674
BADGER METER INC	COM	056525108		11,835	54,187	SH		SOLE	NO	0	0	54,187
BAIDU INC	SPON ADR REP A	056752108		2,556	24,274	SH		SOLE	NO	0	0	24,274
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107		1,382	83,271	SH		SOLE	NO	0	0	83,271
BAKER HUGHES COMPANY	CL A	05722G100		1,081	29,917	SH		SOLE	NO	0	0	29,917
BAKKT HOLDINGS INC	COM CL A NEW	05759B305		122	12,702	SH		SOLE	NO	0	0	12,702
BALCHEM CORP	COM	057665200		2,211	12,562	SH		SOLE	NO	0	0	12,562
BALL CORP	COM	058498106		2,068	30,450	SH		SOLE	NO	0	0	30,450
BALLARD PWR SYS INC NEW	COM	058586108		125	69,718	SH		SOLE	NO	0	0	69,718
BANC OF CALIFORNIA INC	COM	05990K106		391	26,520	SH		SOLE	NO	0	0	26,520
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		197	18,139	SH		SOLE	NO	0	0	18,139
BANCO SANTANDER S.A.	ADR	05964H105		536	105,056	SH		SOLE	NO	0	0	105,056
BANCROFT FD LTD	COM	059695106		291	17,364	SH		SOLE	NO	0	0	17,364
BANK AMERICA CORP	7.25%CNV PFD L	060505682		4,081	3,206	SH		SOLE	NO	0	0	3,206
BANK AMERICA CORP	COM	060505104		119,683	3,016,208	SH		SOLE	NO	0	0	3,016,208
BANK FIRST CORP	COM	06211J100		420	4,626	SH		SOLE	NO	0	0	4,626
BANK HAWAII CORP	COM	062540109		1,194	19,027	SH		SOLE	NO	0	0	19,027
BANK MONTREAL QUE	COM	063671101		4,933	54,686	SH		SOLE	NO	0	0	54,686
BANK NEW YORK MELLON CORP	COM	064058100		11,367	158,176	SH		SOLE	NO	0	0	158,176
BANK NOVA SCOTIA HALIFAX	COM	064149107		1,120	20,553	SH		SOLE	NO	0	0	20,553
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208		795	21,547	SH		SOLE	NO	0	0	21,547
BANK OF THE JAMES FINL GP IN	COM	470299108		176	12,828	SH		SOLE	NO	0	0	12,828
BANK OZK LITTLE ROCK ARK	COM	06417N103		386	8,973	SH		SOLE	NO	0	0	8,973
BANNER CORP	COM NEW	06652V208		304	5,106	SH		SOLE	NO	0	0	5,106
BARCLAYS PLC	ADR	06738E204		244	20,064	SH		SOLE	NO	0	0	20,064
BARINGS BDC INC	COM	06759L103		535	54,572	SH		SOLE	NO	0	0	54,572
BARINGS CORPORATE INVS	COM	06759X107		1,563	78,439	SH		SOLE	NO	0	0	78,439
BARINGS PARTN INVS	SH BEN INT	06761A103		2,030	119,809	SH		SOLE	NO	0	0	119,809
BARK INC	COM	68622E104		33	20,151	SH		SOLE	NO	0	0	20,151
BARNES GROUP INC	COM	067806109		244	6,041	SH		SOLE	NO	0	0	6,041
BARRICK GOLD CORP	COM	067901108		13,030	655,124	SH		SOLE	NO	0	0	655,124
BAUSCH HEALTH COS INC	COM	071734107		130	15,939	SH		SOLE	NO	0	0	15,939
BAXTER INTL INC	COM	071813109		3,605	94,935	SH		SOLE	NO	0	0	94,935
BCE INC	COM NEW	05534B760		7,149	205,430	SH		SOLE	NO	0	0	205,430
BECTON DICKINSON & CO	COM	075887109		19,751	81,921	SH		SOLE	NO	0	0	81,921
BELLRING BRANDS INC	COMMON STOCK	07831C103		408	6,721	SH		SOLE	NO	0	0	6,721
BENEFICIENT	COM CLASS A	08178Q309		17	14,149	SH		SOLE	NO	0	0	14,149
BENTLEY SYS INC	COM CL B	08265T208		1,775	34,937	SH		SOLE	NO	0	0	34,937
BERKLEY W R CORP	COM	084423102		7,919	139,585	SH		SOLE	NO	0	0	139,585
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		108,515	157	SH		SOLE	NO	0	0	157
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		726,411	1,578,262	SH		SOLE	NO	0	0	1,578,262
BERKSHIRE HILLS BANCORP INC	COM	084680107		3,421	127,025	SH		SOLE	NO	0	0	127,025
BERRY GLOBAL GROUP INC	COM	08579W103		666	9,792	SH		SOLE	NO	0	0	9,792
BEST BUY INC	COM	086516101		10,545	102,085	SH		SOLE	NO	0	0	102,085
BETTERWARE DE MEXC S A P I D	SHS	P1666E105		418	33,000	SH		SOLE	NO	0	0	33,000
BEYOND INC	COM	690370101		745	73,872	SH		SOLE	NO	0	0	73,872
BGC GROUP INC	CL A	088929104		340	36,995	SH		SOLE	NO	0	0	36,995
BHP GROUP LTD	SPONSORED ADS	088606108		8,100	130,418	SH		SOLE	NO	0	0	130,418
BIGBEAR AI HLDGS INC	COM	08975B109		46	31,222	SH		SOLE	NO	0	0	31,222
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108		107	18,236	SH		SOLE	NO	0	0	18,236
BILIBILI INC	SPONS ADS REP Z	090040106		219	9,381	SH		SOLE	NO	0	0	9,381
BIO-TECHNE CORP	COM	09073M104		1,303	16,308	SH		SOLE	NO	0	0	16,308
BIOATLA INC	COM	09077B104		38	21,800	SH		SOLE	NO	0	0	21,800
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		1,085	142,699	SH		SOLE	NO	0	0	142,699
BIOGEN INC	COM	09062X103		5,494	28,343	SH		SOLE	NO	0	0	28,343
BIOHAVEN LTD	COM	G1110E107		670	13,415	SH		SOLE	NO	0	0	13,415
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		445	6,325	SH		SOLE	NO	0	0	6,325
BIONTECH SE	SPONSORED ADS	09075V102		373	3,138	SH		SOLE	NO	0	0	3,138
BIOVENTUS INC	COM CL A	09075A108		120	10,082	SH		SOLE	NO	0	0	10,082
BIOXCEL THERAPEUTICS INC	COM	09075P105		16	25,600	SH		SOLE	NO	0	0	25,600
BITFARMS LTD	COM	09173B107		46	21,786	SH		SOLE	NO	0	0	21,786
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104		819	23,672	SH		SOLE	NO	0	0	23,672
BJS WHSL CLUB HLDGS INC	COM	05550J101		677	8,203	SH		SOLE	NO	0	0	8,203
BLACK HILLS CORP	COM	092113109		951	15,563	SH		SOLE	NO	0	0	15,563
BLACK STONE MINERALS L P	COM UNIT	09225M101		389	25,794	SH		SOLE	NO	0	0	25,794
BLACKBERRY LTD	COM	09228F103		40	15,130	SH		SOLE	NO	0	0	15,130
BLACKROCK 2037 MUNICIPAL TAR	COM	09262G108		746	29,160	SH		SOLE	NO	0	0	29,160
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102		264	21,865	SH		SOLE	NO	0	0	21,865
BLACKROCK CAP ALLOCATION TER	COM	09260U109		3,341	203,088	SH		SOLE	NO	0	0	203,088
BLACKROCK CORE BD TR	SHS BEN INT	09249E101		1,475	122,493	SH		SOLE	NO	0	0	122,493
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		3,237	321,777	SH		SOLE	NO	0	0	321,777
BLACKROCK CR ALLOCATION INCO	COM	092508100		376	33,352	SH		SOLE	NO	0	0	33,352
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202		866	78,516	SH		SOLE	NO	0	0	78,516
BLACKROCK ENERGY & RES TR	COM	09250U101		268	20,837	SH		SOLE	NO	0	0	20,837
BLACKROCK ENHANCD CAP & INM	COM	09256A109		607	30,837	SH		SOLE	NO	0	0	30,837
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		5,010	579,214	SH		SOLE	NO	0	0	579,214
BLACKROCK ENHANCED GLOBAL DI	COM	092501105		404	35,885	SH		SOLE	NO	0	0	35,885
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107		633	109,219	SH		SOLE	NO	0	0	109,219
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100		388	21,865	SH		SOLE	NO	0	0	21,865
BLACKROCK ETF TRUST	LARGE CAP VALUE	09290C871		232	7,171	SH		SOLE	NO	0	0	7,171
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509		2,832	45,139	SH		SOLE	NO	0	0	45,139
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		80,453	1,626,295	SH		SOLE	NO	0	0	1,626,295
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608		509	10,457	SH		SOLE	NO	0	0	10,457
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504		13,727	264,135	SH		SOLE	NO	0	0	264,135
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		44,766	836,286	SH		SOLE	NO	0	0	836,286
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108		21,884	944,084	SH		SOLE	NO	0	0	944,084
BLACKROCK FLOATING RATE INC	COM	091941104		173	13,338	SH		SOLE	NO	0	0	13,338
BLACKROCK FLOATING RATE INCO	COM	09255X100		2,126	161,040	SH		SOLE	NO	0	0	161,040
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105		1,565	98,802	SH		SOLE	NO	0	0	98,802
BLACKROCK HEALTH SCIENCES TR	COM	09250W107		1,903	45,393	SH		SOLE	NO	0	0	45,393
BLACKROCK INC	COM	09247X101		44,470	46,834	SH		SOLE	NO	0	0	46,834
BLACKROCK INCOME TR INC	COM NEW	09247F209		205	16,519	SH		SOLE	NO	0	0	16,519
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108		90	11,890	SH		SOLE	NO	0	0	11,890
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101		583	40,232	SH		SOLE	NO	0	0	40,232
BLACKROCK MULTI SECTOR INC T	COM	09258A107		493	32,402	SH		SOLE	NO	0	0	32,402
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109		382	36,124	SH		SOLE	NO	0	0	36,124
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105		1,409	65,156	SH		SOLE	NO	0	0	65,156
BLACKROCK MUNI INCOME TR II	COM	09249N101		390	34,614	SH		SOLE	NO	0	0	34,614
BLACKROCK MUNIASSETS FD INC	COM	09254J102		3,467	279,598	SH		SOLE	NO	0	0	279,598
BLACKROCK MUNICIPAL INCOME	COM	09253X102		1,602	127,382	SH		SOLE	NO	0	0	127,382
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101		1,005	82,830	SH		SOLE	NO	0	0	82,830
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106		787	70,502	SH		SOLE	NO	0	0	70,502
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107		626	54,314	SH		SOLE	NO	0	0	54,314
BLACKROCK MUNIVEST FD II INC	COM	09253T101		134	11,771	SH		SOLE	NO	0	0	11,771
BLACKROCK MUNIVEST FD INC	COM	09253R105		149	19,565	SH		SOLE	NO	0	0	19,565
BLACKROCK MUNIYIELD FD INC	COM	09253W104		659	57,634	SH		SOLE	NO	0	0	57,634
BLACKROCK MUNIYIELD MICH QU	COM	09254V105		817	68,025	SH		SOLE	NO	0	0	68,025
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102		1,153	106,977	SH		SOLE	NO	0	0	106,977
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107		250	20,009	SH		SOLE	NO	0	0	20,009
BLACKROCK MUNIYIELD QUALITY	COM	09254E103		1,179	98,241	SH		SOLE	NO	0	0	98,241
BLACKROCK MUNIYILD QULT FD I	COM	09254F100		1,228	93,639	SH		SOLE	NO	0	0	93,639
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106		274	24,925	SH		SOLE	NO	0	0	24,925
BLACKROCK RES & COMMODITIES	SHS	09257A108		5,943	619,013	SH		SOLE	NO	0	0	619,013
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104		1,404	39,629	SH		SOLE	NO	0	0	39,629
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101		1,157	60,251	SH		SOLE	NO	0	0	60,251
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100		3,399	190,712	SH		SOLE	NO	0	0	190,712
BLACKROCK TCP CAPITAL CORP	COM	09259E108		476	57,455	SH		SOLE	NO	0	0	57,455
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104		1,747	70,342	SH		SOLE	NO	0	0	70,342
BLACKSTONE INC	COM	09260D107		108,779	710,368	SH		SOLE	NO	0	0	710,368
BLACKSTONE MTG TR INC	COM CL A	09257W100		2,125	111,765	SH		SOLE	NO	0	0	111,765
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		911	31,106	SH		SOLE	NO	0	0	31,106
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101		8,457	686,472	SH		SOLE	NO	0	0	686,472
BLINK CHARGING CO	COM	09354A100		111	64,803	SH		SOLE	NO	0	0	64,803
BLOCK H & R INC	COM	093671105		1,645	25,893	SH		SOLE	NO	0	0	25,893
BLOCK INC	CL A	852234103		17,086	254,521	SH		SOLE	NO	0	0	254,521
BLOOM ENERGY CORP	COM CL A	093712107		434	41,083	SH		SOLE	NO	0	0	41,083
BLUE OWL CAP CORP III	COM SHS	69122G102		351	24,507	SH		SOLE	NO	0	0	24,507
BLUE OWL CAPITAL CORPORATION	COM	69121K104		10,509	721,300	SH		SOLE	NO	0	0	721,300
BLUE OWL CAPITAL INC	COM CL A	09581B103		5,814	300,332	SH		SOLE	NO	0	0	300,332
BLUEBIRD BIO INC	COM	09609G100		10	19,326	SH		SOLE	NO	0	0	19,326
BNY MELLON ETF TRUST	EMRG MKT EQUIT	09661T503		247	3,844	SH		SOLE	NO	0	0	3,844
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404		475	5,999	SH		SOLE	NO	0	0	5,999
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107		285	2,600	SH		SOLE	NO	0	0	2,600
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105		298	110,685	SH		SOLE	NO	0	0	110,685
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109		380	34,068	SH		SOLE	NO	0	0	34,068
BNY MELLON STRATEGIC MUNS IN	COM	05588W108		248	38,100	SH		SOLE	NO	0	0	38,100
BOEING CO	COM	097023105		61,686	405,722	SH		SOLE	NO	0	0	405,722
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788		6,220	123,320	SH		SOLE	NO	0	0	123,320
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	09789C853		322	6,464	SH		SOLE	NO	0	0	6,464
BOOKING HOLDINGS INC	COM	09857L108		22,666	5,381	SH		SOLE	NO	0	0	5,381
BOOT BARN HLDGS INC	COM	099406100		209	1,252	SH		SOLE	NO	0	0	1,252
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		3,567	21,916	SH		SOLE	NO	0	0	21,916
BORGWARNER INC	COM	099724106		4,160	114,629	SH		SOLE	NO	0	0	114,629
BOSTON BEER INC	CL A	100557107		389	1,345	SH		SOLE	NO	0	0	1,345
BOSTON OMAHA CORP	CL A COM STK	101044105		348	23,428	SH		SOLE	NO	0	0	23,428
BOSTON SCIENTIFIC CORP	COM	101137107		17,754	211,861	SH		SOLE	NO	0	0	211,861
BOX INC	CL A	10316T104		302	9,228	SH		SOLE	NO	0	0	9,228
BP PLC	SPONSORED ADR	055622104		19,091	608,176	SH		SOLE	NO	0	0	608,176
BRADY CORP	CL A	104674106		277	3,614	SH		SOLE	NO	0	0	3,614
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104		195	22,033	SH		SOLE	NO	0	0	22,033
BRASILAGRO COMPANHIA BRASILE	SPONSORED ADR	10554B104		153	32,623	SH		SOLE	NO	0	0	32,623
BRC INC	COM CL A	05601U105		99	28,999	SH		SOLE	NO	0	0	28,999
BRIGHTCOVE INC	COM	10921T101		183	84,499	SH		SOLE	NO	0	0	84,499
BRIGHTHOUSE FINL INC	COM	10922N103		251	5,578	SH		SOLE	NO	0	0	5,578
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109		575	102,680	SH		SOLE	NO	0	0	102,680
BRILLIANT EARTH GROUP INC	CL A COM	109504100		41	19,390	SH		SOLE	NO	0	0	19,390
BRISTOL-MYERS SQUIBB CO	COM	110122108		60,580	1,170,856	SH		SOLE	NO	0	0	1,170,856
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		12,207	333,714	SH		SOLE	NO	0	0	333,714
BROADCOM INC	COM	11135F101		205,177	1,189,430	SH		SOLE	NO	0	0	1,189,430
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		6,046	28,119	SH		SOLE	NO	0	0	28,119
BROADSTONE NET LEASE INC	COM	11135E203		1,850	97,610	SH		SOLE	NO	0	0	97,610
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		1,372	29,019	SH		SOLE	NO	0	0	29,019
BROOKFIELD CORP	CL A LTD VT SH	11271J107		14,123	265,719	SH		SOLE	NO	0	0	265,719
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		2,309	65,905	SH		SOLE	NO	0	0	65,905
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		4,014	92,417	SH		SOLE	NO	0	0	92,417
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104		2,508	183,074	SH		SOLE	NO	0	0	183,074
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		995	30,465	SH		SOLE	NO	0	0	30,465
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		718	25,492	SH		SOLE	NO	0	0	25,492
BROOKLINE BANCORP INC DEL	COM	11373M107		568	56,321	SH		SOLE	NO	0	0	56,321
BROWN & BROWN INC	COM	115236101		11,872	114,592	SH		SOLE	NO	0	0	114,592
BROWN FORMAN CORP	CL A	115637100		1,074	22,337	SH		SOLE	NO	0	0	22,337
BROWN FORMAN CORP	CL B	115637209		3,743	76,068	SH		SOLE	NO	0	0	76,068
BRUKER CORP	COM	116794108		203	2,937	SH		SOLE	NO	0	0	2,937
BRUNSWICK CORP	COM	117043109		406	4,841	SH		SOLE	NO	0	0	4,841
BUCKLE INC	COM	118440106		311	7,067	SH		SOLE	NO	0	0	7,067
BUILDERS FIRSTSOURCE INC	COM	12008R107		2,845	14,674	SH		SOLE	NO	0	0	14,674
BUNGE GLOBAL SA	COM SHS	H11356104		4,042	41,830	SH		SOLE	NO	0	0	41,830
BURLINGTON STORES INC	COM	122017106		710	2,693	SH		SOLE	NO	0	0	2,693
BUTTERFLY NETWORK INC	COM CL A	124155102		233	131,855	SH		SOLE	NO	0	0	131,855
BWX TECHNOLOGIES INC	COM	05605H100		1,615	14,860	SH		SOLE	NO	0	0	14,860
BXP INC	COM	101121101		9,032	112,250	SH		SOLE	NO	0	0	112,250
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		1,734	15,708	SH		SOLE	NO	0	0	15,708
C3 AI INC	CL A	12468P104		1,084	44,724	SH		SOLE	NO	0	0	44,724
C4 THERAPEUTICS INC	COM STK	12529R107		200	35,170	SH		SOLE	NO	0	0	35,170
CABOT CORP	COM	127055101		566	5,067	SH		SOLE	NO	0	0	5,067
CACI INTL INC	CL A	127190304		5,496	10,893	SH		SOLE	NO	0	0	10,893
CADENCE DESIGN SYSTEM INC	COM	127387108		5,724	21,118	SH		SOLE	NO	0	0	21,118
CAL MAINE FOODS INC	COM NEW	128030202		760	10,153	SH		SOLE	NO	0	0	10,153
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		1,859	155,788	SH		SOLE	NO	0	0	155,788
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108		7,131	612,592	SH		SOLE	NO	0	0	612,592
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105		1,139	44,849	SH		SOLE	NO	0	0	44,849
CALAMOS ETF TR	CEF INCOME & ARB	12811T407		1,042	36,066	SH		SOLE	NO	0	0	36,066
CALAMOS ETF TR	NASDAQ 100 STRUC	12811T860		641	25,588	SH		SOLE	NO	0	0	25,588
CALAMOS ETF TR	NASDAQ 100 STRUC	12811T878		1,914	78,222	SH		SOLE	NO	0	0	78,222
CALAMOS ETF TR	RUSSELL 2000 STR	12811T837		1,066	42,243	SH		SOLE	NO	0	0	42,243
CALAMOS ETF TR	S P 500 STRUCTUR	12811T605		3,254	123,463	SH		SOLE	NO	0	0	123,463
CALAMOS ETF TR	S&P 500 STRUCTRD	12811T704		1,322	53,265	SH		SOLE	NO	0	0	53,265
CALAMOS ETF TR	S&P 500 STRUCTUR	12811T803		209	8,470	SH		SOLE	NO	0	0	8,470
CALAMOS ETF TR	S&P 500 STRUCTUR	12811T886		515	20,560	SH		SOLE	NO	0	0	20,560
CALAMOS GBL DYN INCOME FUND	COM	12811L107		1,479	206,333	SH		SOLE	NO	0	0	206,333
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		3,212	185,152	SH		SOLE	NO	0	0	185,152
CALIFORNIA WTR SVC GROUP	COM	130788102		642	11,846	SH		SOLE	NO	0	0	11,846
CALIX INC	COM	13100M509		531	13,700	SH		SOLE	NO	0	0	13,700
CALUMET INC	COM	131428104		1,061	59,556	SH		SOLE	NO	0	0	59,556
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300		7,084	254,348	SH		SOLE	NO	0	0	254,348
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706		995	28,748	SH		SOLE	NO	0	0	28,748
CAMBRIA ETF TR	GLB MOMENT ETF	132061508		2,218	74,924	SH		SOLE	NO	0	0	74,924
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201		40,187	555,303	SH		SOLE	NO	0	0	555,303
CAMBRIA ETF TR	VALUE MOMENTUM	132061888		201	6,759	SH		SOLE	NO	0	0	6,759
CAMDEN NATL CORP	COM	133034108		4,591	111,101	SH		SOLE	NO	0	0	111,101
CAMDEN PPTY TR	SH BEN INT	133131102		851	6,889	SH		SOLE	NO	0	0	6,889
CAMECO CORP	COM	13321L108		4,387	91,858	SH		SOLE	NO	0	0	91,858
CAMPBELL SOUP CO	COM	134429109		3,246	66,346	SH		SOLE	NO	0	0	66,346
CAMPING WORLD HLDGS INC	CL A	13462K109		716	29,582	SH		SOLE	NO	0	0	29,582
CAMTEK LTD	ORD	M20791105		417	5,216	SH		SOLE	NO	0	0	5,216
CANAAN INC	SPONSORED ADS	134748102		215	212,372	SH		SOLE	NO	0	0	212,372
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		139	11,077	SH		SOLE	NO	0	0	11,077
CANADIAN IMPERIAL BK COMM	COM	136069101		1,822	29,704	SH		SOLE	NO	0	0	29,704
CANADIAN NAT RES LTD	COM	136385101		5,450	164,109	SH		SOLE	NO	0	0	164,109
CANADIAN NATL RY CO	COM	136375102		5,598	47,786	SH		SOLE	NO	0	0	47,786
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		4,569	53,410	SH		SOLE	NO	0	0	53,410
CANADIAN SOLAR INC	COM	136635109		259	15,464	SH		SOLE	NO	0	0	15,464
CANOO INC	CL A COM NEW	13803R201		11	11,438	SH		SOLE	NO	0	0	11,438
CANOPY GROWTH CORP	COM NEW	138035704		242	50,187	SH		SOLE	NO	0	0	50,187
CAPITAL GROUP CONSERVATIVE E	SHS	14020U100		2,752	100,962	SH		SOLE	NO	0	0	100,962
CAPITAL GROUP CORE BALANCED	SHS	14021D107		27,604	889,024	SH		SOLE	NO	0	0	889,024
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		80,394	2,345,215	SH		SOLE	NO	0	0	2,345,215
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109		30,555	994,625	SH		SOLE	NO	0	0	994,625
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		257,140	7,056,545	SH		SOLE	NO	0	0	7,056,545
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		102,036	3,384,268	SH		SOLE	NO	0	0	3,384,268
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		324,351	9,323,101	SH		SOLE	NO	0	0	9,323,101
CAPITAL GROUP INTERNATIONAL	SHS	14021M107		4,078	134,321	SH		SOLE	NO	0	0	134,321
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		80,638	2,989,928	SH		SOLE	NO	0	0	2,989,928
CAPITAL GROUP NEW GEOGRAPHY	SHS	14021N105		355	13,398	SH		SOLE	NO	0	0	13,398
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508		9,494	352,291	SH		SOLE	NO	0	0	352,291
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102		60,597	2,620,974	SH		SOLE	NO	0	0	2,620,974
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	14020Y805		1,330	51,385	SH		SOLE	NO	0	0	51,385
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201		49,261	1,793,930	SH		SOLE	NO	0	0	1,793,930
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409		38,104	1,470,612	SH		SOLE	NO	0	0	1,470,612
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607		2,421	92,186	SH		SOLE	NO	0	0	92,186
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300		42,646	1,531,827	SH		SOLE	NO	0	0	1,531,827
CAPITAL ONE FINL CORP	COM	14040H105		18,151	121,228	SH		SOLE	NO	0	0	121,228
CAPITAL SOUTHWEST CORP	COM	140501107		1,891	74,786	SH		SOLE	NO	0	0	74,786
CAPITOL FED FINL INC	COM	14057J101		422	72,230	SH		SOLE	NO	0	0	72,230
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550		8,182	290,841	SH		SOLE	NO	0	0	290,841
CAPITOL SER TR	HULL TACTICAL	14064D519		229	5,211	SH		SOLE	NO	0	0	5,211
CAPRI HOLDINGS LIMITED	SHS	G1890L107		208	4,893	SH		SOLE	NO	0	0	4,893
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309		476	31,280	SH		SOLE	NO	0	0	31,280
CARDIFF ONCOLOGY INC	COM	14147L108		47	17,655	SH		SOLE	NO	0	0	17,655
CARDINAL HEALTH INC	COM	14149Y108		8,432	76,295	SH		SOLE	NO	0	0	76,295
CARETRUST REIT INC	COM	14174T107		454	14,710	SH		SOLE	NO	0	0	14,710
CARIBOU BIOSCIENCES INC	COM	142038108		112	57,258	SH		SOLE	NO	0	0	57,258
CARLISLE COS INC	COM	142339100		3,772	8,387	SH		SOLE	NO	0	0	8,387
CARLYLE GROUP INC	COM	14316J108		3,147	73,080	SH		SOLE	NO	0	0	73,080
CARLYLE SECURED LENDING INC	COM	872280102		627	36,952	SH		SOLE	NO	0	0	36,952
CARMAX INC	COM	143130102		1,475	19,063	SH		SOLE	NO	0	0	19,063
CARMELL CORPORATION	COM	142922103		14	33,979	SH		SOLE	NO	0	0	33,979
CARNIVAL CORP	UNIT 99/99/9999	143658300		75,310	4,075,201	SH		SOLE	NO	0	0	4,075,201
CARPENTER TECHNOLOGY CORP	COM	144285103		1,711	10,720	SH		SOLE	NO	0	0	10,720
CARRIER GLOBAL CORPORATION	COM	14448C104		26,861	333,716	SH		SOLE	NO	0	0	333,716
CARVANA CO	CL A	146869102		1,261	7,240	SH		SOLE	NO	0	0	7,240
CASELLA WASTE SYS INC	CL A	147448104		480	4,825	SH		SOLE	NO	0	0	4,825
CASEYS GEN STORES INC	COM	147528103		4,735	12,603	SH		SOLE	NO	0	0	12,603
CASS INFORMATION SYS INC	COM	14808P109		1,331	32,087	SH		SOLE	NO	0	0	32,087
CASSAVA SCIENCES INC	COM	14817C107		3,515	119,431	SH		SOLE	NO	0	0	119,431
CATALYST PHARMACEUTICALS INC	COM	14888U101		335	16,876	SH		SOLE	NO	0	0	16,876
CATERPILLAR INC	COM	149123101		170,361	435,573	SH		SOLE	NO	0	0	435,573
CATHAY GEN BANCORP	COM	149150104		422	9,834	SH		SOLE	NO	0	0	9,834
CAVA GROUP INC	COM	148929102		5,536	44,702	SH		SOLE	NO	0	0	44,702
CB FINL SVCS INC	COM	12479G101		485	17,344	SH		SOLE	NO	0	0	17,344
CBDMD INC	8% SER A CUM PFD	12482W200		6	10,000	SH		SOLE	NO	0	0	10,000
CBIZ INC	COM	124805102		1,274	18,926	SH		SOLE	NO	0	0	18,926
CBOE GLOBAL MKTS INC	COM	12503M108		6,653	32,476	SH		SOLE	NO	0	0	32,476
CBRE GBL REAL ESTATE INC FD	COM	12504G100		1,095	166,678	SH		SOLE	NO	0	0	166,678
CBRE GROUP INC	CL A	12504L109		1,306	10,491	SH		SOLE	NO	0	0	10,491
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		3,877	350,855	SH		SOLE	NO	0	0	350,855
CDW CORP	COM	12514G108		1,875	8,286	SH		SOLE	NO	0	0	8,286
CECO ENVIRONMENTAL CORP	COM	125141101		354	12,566	SH		SOLE	NO	0	0	12,566
CEL-SCI CORP	COM PAR NEW	150837607		20	18,651	SH		SOLE	NO	0	0	18,651
CELANESE CORP DEL	COM	150870103		1,902	13,992	SH		SOLE	NO	0	0	13,992
CELCUITY INC	COM	15102K100		261	17,478	SH		SOLE	NO	0	0	17,478
CELESTICA INC	COM	15101Q207		1,010	19,765	SH		SOLE	NO	0	0	19,765
CELSIUS HLDGS INC	COM NEW	15118V207		991	31,595	SH		SOLE	NO	0	0	31,595
CENCORA INC	COM	03073E105		7,514	33,384	SH		SOLE	NO	0	0	33,384
CENOVUS ENERGY INC	COM	15135U109		184	11,008	SH		SOLE	NO	0	0	11,008
CENTENE CORP DEL	COM	15135B101		1,970	26,174	SH		SOLE	NO	0	0	26,174
CENTERPOINT ENERGY INC	COM	15189T107		3,790	128,832	SH		SOLE	NO	0	0	128,832
CENTRAL SECS CORP	COM	155123102		231	5,029	SH		SOLE	NO	0	0	5,029
CENTRUS ENERGY CORP	CL A	15643U104		225	4,095	SH		SOLE	NO	0	0	4,095
CF INDS HLDGS INC	COM	125269100		862	10,046	SH		SOLE	NO	0	0	10,046
CFSB BANCORP INC	COM	12530C107		131	19,050	SH		SOLE	NO	0	0	19,050
CGI INC	CL A SUB VTG	12532H104		1,500	13,051	SH		SOLE	NO	0	0	13,051
CHAMPION HOMES INC	COM	830830105		258	2,715	SH		SOLE	NO	0	0	2,715
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		484	353,498	SH		SOLE	NO	0	0	353,498
CHARLES RIV LABS INTL INC	COM	159864107		2,715	13,785	SH		SOLE	NO	0	0	13,785
CHART INDS INC	COM	16115Q308		899	7,243	SH		SOLE	NO	0	0	7,243
CHARTER COMMUNICATIONS INC N	CL A	16119P108		1,961	6,050	SH		SOLE	NO	0	0	6,050
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		3,678	19,078	SH		SOLE	NO	0	0	19,078
CHEESECAKE FACTORY INC	COM	163072101		263	6,490	SH		SOLE	NO	0	0	6,490
CHEGG INC	COM	163092109		106	60,149	SH		SOLE	NO	0	0	60,149
CHEMED CORP NEW	COM	16359R103		5,516	9,179	SH		SOLE	NO	0	0	9,179
CHEMOURS CO	COM	163851108		1,225	60,303	SH		SOLE	NO	0	0	60,303
CHEMUNG FINL CORP	COM	164024101		348	7,238	SH		SOLE	NO	0	0	7,238
CHENIERE ENERGY INC	COM NEW	16411R208		6,472	35,989	SH		SOLE	NO	0	0	35,989
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		1,004	20,612	SH		SOLE	NO	0	0	20,612
CHESAPEAKE ENERGY CORP	COM	165167735		1,275	15,507	SH		SOLE	NO	0	0	15,507
CHESAPEAKE UTILS CORP	COM	165303108		1,760	14,178	SH		SOLE	NO	0	0	14,178
CHEVRON CORP NEW	COM	166764100		194,275	1,319,178	SH		SOLE	NO	0	0	1,319,178
CHEWY INC	CL A	16679L109		1,425	48,658	SH		SOLE	NO	0	0	48,658
CHICAGO ATLANTIC REAL ESTATE	COM	167239102		664	42,817	SH		SOLE	NO	0	0	42,817
CHIMERA INVT CORP	COM SHS	16934Q802		1,063	67,174	SH		SOLE	NO	0	0	67,174
CHIPOTLE MEXICAN GRILL INC	COM	169656105		37,664	653,654	SH		SOLE	NO	0	0	653,654
CHOICE HOTELS INTL INC	COM	169905106		1,677	12,868	SH		SOLE	NO	0	0	12,868
CHORD ENERGY CORPORATION	COM NEW	674215207		1,933	14,840	SH		SOLE	NO	0	0	14,840
CHUBB LIMITED	COM	H1467J104		23,474	81,398	SH		SOLE	NO	0	0	81,398
CHURCH & DWIGHT CO INC	COM	171340102		7,479	71,420	SH		SOLE	NO	0	0	71,420
CHURCHILL DOWNS INC	COM	171484108		202	1,496	SH		SOLE	NO	0	0	1,496
CI&T INC	COM CL A	G21307106		340	50,000	SH		SOLE	NO	0	0	50,000
CIENA CORP	COM NEW	171779309		1,313	21,322	SH		SOLE	NO	0	0	21,322
CINCINNATI FINL CORP	COM	172062101		8,812	64,740	SH		SOLE	NO	0	0	64,740
CINEMARK HLDGS INC	COM	17243V102		8,060	289,510	SH		SOLE	NO	0	0	289,510
CINGULATE INC	COM	17248W303		57	11,276	SH		SOLE	NO	0	0	11,276
CINTAS CORP	COM	172908105		16,510	80,194	SH		SOLE	NO	0	0	80,194
CION INVT CORP	COM	17259U204		4,070	341,987	SH		SOLE	NO	0	0	341,987
CIRRUS LOGIC INC	COM	172755100		270	2,175	SH		SOLE	NO	0	0	2,175
CISCO SYS INC	COM	17275R102		111,150	2,088,510	SH		SOLE	NO	0	0	2,088,510
CITIGROUP INC	COM NEW	172967424		23,630	377,476	SH		SOLE	NO	0	0	377,476
CITIZENS CMNTY BANCORP INC M	COM	174903104		301	21,254	SH		SOLE	NO	0	0	21,254
CITIZENS FINL GROUP INC	COM	174610105		7,241	176,303	SH		SOLE	NO	0	0	176,303
CITIZENS FINL SVCS INC	COM	174615104		236	4,017	SH		SOLE	NO	0	0	4,017
CITY HLDG CO	COM	177835105		250	2,128	SH		SOLE	NO	0	0	2,128
CIVITAS RESOURCES INC	COM NEW	17888H103		301	5,936	SH		SOLE	NO	0	0	5,936
CLEAN ENERGY FUELS CORP	COM	184499101		286	92,083	SH		SOLE	NO	0	0	92,083
CLEAN HARBORS INC	COM	184496107		1,115	4,612	SH		SOLE	NO	0	0	4,612
CLEANSPARK INC	COM NEW	18452B209		119	12,776	SH		SOLE	NO	0	0	12,776
CLEAR SECURE INC	COM CL A	18467V109		601	18,125	SH		SOLE	NO	0	0	18,125
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209		648	15,345	SH		SOLE	NO	0	0	15,345
CLEARPOINT NEURO INC	COM	18507C103		758	67,642	SH		SOLE	NO	0	0	67,642
CLEARSIDE BIOMEDICAL INC	COM	185063104		13	10,000	SH		SOLE	NO	0	0	10,000
CLEVELAND-CLIFFS INC NEW	COM	185899101		6,273	491,235	SH		SOLE	NO	0	0	491,235
CLOROX CO DEL	COM	189054109		25,440	156,158	SH		SOLE	NO	0	0	156,158
CLOUDFLARE INC	CL A COM	18915M107		3,819	47,208	SH		SOLE	NO	0	0	47,208
CLOUGH GLOBAL EQUITY FD	COM	18914C100		165	23,756	SH		SOLE	NO	0	0	23,756
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106		239	43,817	SH		SOLE	NO	0	0	43,817
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103		397	140,920	SH		SOLE	NO	0	0	140,920
CME GROUP INC	COM	12572Q105		14,058	63,713	SH		SOLE	NO	0	0	63,713
CMS ENERGY CORP	COM	125896100		5,380	76,168	SH		SOLE	NO	0	0	76,168
CNA FINL CORP	COM	126117100		2,790	57,009	SH		SOLE	NO	0	0	57,009
CNH INDL N V	SHS	N20944109		749	67,460	SH		SOLE	NO	0	0	67,460
COCA COLA CO	COM	191216100		122,945	1,710,892	SH		SOLE	NO	0	0	1,710,892
COCA COLA CONS INC	COM	191098102		2,517	1,912	SH		SOLE	NO	0	0	1,912
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		2,580	32,762	SH		SOLE	NO	0	0	32,762
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108		290	3,264	SH		SOLE	NO	0	0	3,264
CODA OCTOPUS GROUP INC	COM NEW	19188U206		95	13,100	SH		SOLE	NO	0	0	13,100
CODEXIS INC	COM	192005106		180	58,294	SH		SOLE	NO	0	0	58,294
COEUR MNG INC	COM NEW	192108504		176	25,538	SH		SOLE	NO	0	0	25,538
COGNEX CORP	COM	192422103		390	9,628	SH		SOLE	NO	0	0	9,628
COGNITION THERAPEUTICS INC	COM	19243B102		42	90,665	SH		SOLE	NO	0	0	90,665
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		3,293	42,673	SH		SOLE	NO	0	0	42,673
COHEN & STEERS CLOSED-END OP	COM	19248P106		2,904	223,395	SH		SOLE	NO	0	0	223,395
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		3,504	134,608	SH		SOLE	NO	0	0	134,608
COHEN & STEERS LTD DURATION	COM	19248C105		459	21,123	SH		SOLE	NO	0	0	21,123
COHEN & STEERS QUALITY INCOM	COM	19247L106		5,077	358,292	SH		SOLE	NO	0	0	358,292
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103		786	46,006	SH		SOLE	NO	0	0	46,006
COHEN & STEERS REIT & PFD &	COM	19247X100		3,240	136,879	SH		SOLE	NO	0	0	136,879
COHEN & STEERS TAX ADVAN PFD	COM	19249X108		366	17,391	SH		SOLE	NO	0	0	17,391
COHEN & STEERS TOTAL RETURN	COM	19247R103		9,875	754,373	SH		SOLE	NO	0	0	754,373
COHERENT CORP	COM	19247G107		9,742	109,570	SH		SOLE	NO	0	0	109,570
COINBASE GLOBAL INC	COM CL A	19260Q107		14,701	82,511	SH		SOLE	NO	0	0	82,511
COLGATE PALMOLIVE CO	COM	194162103		35,139	338,490	SH		SOLE	NO	0	0	338,490
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		206	5,328	SH		SOLE	NO	0	0	5,328
COLUMBIA BKG SYS INC	COM	197236102		1,924	73,682	SH		SOLE	NO	0	0	73,682
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508		1,178	63,732	SH		SOLE	NO	0	0	63,732
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607		8,153	392,370	SH		SOLE	NO	0	0	392,370
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706		19,681	580,403	SH		SOLE	NO	0	0	580,403
COLUMBIA ETF TR I	SEMICNDCTR & TEC	19761L870		230	8,914	SH		SOLE	NO	0	0	8,914
COLUMBIA ETF TR I	US EQUITY INCOME	19761L854		751	15,857	SH		SOLE	NO	0	0	15,857
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202		19,792	605,800	SH		SOLE	NO	0	0	605,800
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707		3,927	51,038	SH		SOLE	NO	0	0	51,038
COLUMBIA FINL INC	COM	197641103		387	22,700	SH		SOLE	NO	0	0	22,700
COLUMBIA SELIGM PREM TECH GR	COM	19842X109		502	14,986	SH		SOLE	NO	0	0	14,986
COMCAST CORP NEW	CL A	20030N101		43,464	1,040,565	SH		SOLE	NO	0	0	1,040,565
COMERICA INC	COM	200340107		4,569	76,270	SH		SOLE	NO	0	0	76,270
COMFORT SYS USA INC	COM	199908104		1,587	4,066	SH		SOLE	NO	0	0	4,066
COMMERCE BANCSHARES INC	COM	200525103		1,754	29,522	SH		SOLE	NO	0	0	29,522
COMMERCIAL METALS CO	COM	201723103		939	17,077	SH		SOLE	NO	0	0	17,077
COMMUNITY FINANCIAL SYSTEM I	COM	203607106		1,425	24,543	SH		SOLE	NO	0	0	24,543
COMMUNITY HEALTH SYS INC NEW	COM	203668108		166	27,405	SH		SOLE	NO	0	0	27,405
COMMVAULT SYS INC	COM	204166102		430	2,796	SH		SOLE	NO	0	0	2,796
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		320	23,116	SH		SOLE	NO	0	0	23,116
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		743	33,572	SH		SOLE	NO	0	0	33,572
COMPASS INC	CL A	20464U100		86	14,060	SH		SOLE	NO	0	0	14,060
COMPASS MINERALS INTL INC	COM	20451N101		183	15,219	SH		SOLE	NO	0	0	15,219
COMSTOCK RES INC	COM	205768302		307	27,580	SH		SOLE	NO	0	0	27,580
CONAGRA BRANDS INC	COM	205887102		5,837	179,488	SH		SOLE	NO	0	0	179,488
CONFLUENT INC	CLASS A COM	20717M103		226	11,099	SH		SOLE	NO	0	0	11,099
CONMED CORP	COM	207410101		281	3,910	SH		SOLE	NO	0	0	3,910
CONNECT BIOPHARMA HLDGS LTD	ADS	207523101		29	20,000	SH		SOLE	NO	0	0	20,000
CONOCOPHILLIPS	COM	20825C104		41,055	389,958	SH		SOLE	NO	0	0	389,958
CONSOL ENERGY INC NEW	COM	20854L108		343	3,280	SH		SOLE	NO	0	0	3,280
CONSOLIDATED EDISON INC	COM	209115104		40,770	391,530	SH		SOLE	NO	0	0	391,530
CONSTELLATION BRANDS INC	CL A	21036P108		30,376	117,879	SH		SOLE	NO	0	0	117,879
CONSTELLATION ENERGY CORP	COM	21037T109		29,960	115,223	SH		SOLE	NO	0	0	115,223
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		408	5,841	SH		SOLE	NO	0	0	5,841
COOPER COS INC	COM	216648501		1,736	15,730	SH		SOLE	NO	0	0	15,730
COPART INC	COM	217204106		8,087	154,329	SH		SOLE	NO	0	0	154,329
CORCEPT THERAPEUTICS INC	COM	218352102		685	14,806	SH		SOLE	NO	0	0	14,806
CORE & MAIN INC	CL A	21874C102		368	8,299	SH		SOLE	NO	0	0	8,299
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114		261	38,804	SH		SOLE	NO	0	0	38,804
CORE SCIENTIFIC INC NEW	COM	21874A106		804	67,771	SH		SOLE	NO	0	0	67,771
COREBRIDGE FINL INC	COM	21871X109		712	24,420	SH		SOLE	NO	0	0	24,420
CORECIVIC INC	COM	21871N101		383	30,292	SH		SOLE	NO	0	0	30,292
CORMEDIX INC	COM	21900C308		766	94,752	SH		SOLE	NO	0	0	94,752
CORNERSTONE STRATEGIC VALUE	COM	21924B302		1,432	186,423	SH		SOLE	NO	0	0	186,423
CORNERSTONE TOTAL RETURN FD	COM	21924U300		1,588	196,320	SH		SOLE	NO	0	0	196,320
CORNING INC	COM	219350105		32,502	719,872	SH		SOLE	NO	0	0	719,872
CORPAY INC	COM SHS	219948106		375	1,198	SH		SOLE	NO	0	0	1,198
CORTEVA INC	COM	22052L104		8,152	138,661	SH		SOLE	NO	0	0	138,661
COSTAR GROUP INC	COM	22160N109		1,955	25,912	SH		SOLE	NO	0	0	25,912
COSTCO WHSL CORP NEW	COM	22160K105		356,118	401,704	SH		SOLE	NO	0	0	401,704
COTERRA ENERGY INC	COM	127097103		14,522	606,351	SH		SOLE	NO	0	0	606,351
COTY INC	COM CL A	222070203		179	19,082	SH		SOLE	NO	0	0	19,082
COUPANG INC	CL A	22266T109		2,124	86,513	SH		SOLE	NO	0	0	86,513
COUSINS PPTYS INC	COM NEW	222795502		385	13,057	SH		SOLE	NO	0	0	13,057
COVENANT LOGISTICS GROUP INC	CL A	22284P105		374	7,073	SH		SOLE	NO	0	0	7,073
CRACKER BARREL OLD CTRY STOR	COM	22410J106		511	11,264	SH		SOLE	NO	0	0	11,264
CRANE COMPANY	COMMON STOCK	224408104		1,119	7,070	SH		SOLE	NO	0	0	7,070
CRANE NXT CO	COM	224441105		256	4,564	SH		SOLE	NO	0	0	4,564
CRAWFORD & CO	CL A	224633206		1,055	96,139	SH		SOLE	NO	0	0	96,139
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584		210	428,218	SH		SOLE	NO	0	0	428,218
CREDIT ACCEP CORP MICH	COM	225310101		226	510	SH		SOLE	NO	0	0	510
CREDIT SUISSE ASSET MGMT INC	COM	224916106		77	25,025	SH		SOLE	NO	0	0	25,025
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103		204	90,051	SH		SOLE	NO	0	0	90,051
CRH PLC	ORD	G25508105		3,475	37,469	SH		SOLE	NO	0	0	37,469
CRICUT INC	COM CL A	22658D100		1,213	174,966	SH		SOLE	NO	0	0	174,966
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		3,120	66,408	SH		SOLE	NO	0	0	66,408
CROCS INC	COM	227046109		1,808	12,487	SH		SOLE	NO	0	0	12,487
CRONOS GROUP INC	COM	22717L101		188	85,644	SH		SOLE	NO	0	0	85,644
CROSSFIRST BANKSHARES INC	COM	22766M109		251	15,018	SH		SOLE	NO	0	0	15,018
CROWDSTRIKE HLDGS INC	CL A	22788C105		52,789	188,217	SH		SOLE	NO	0	0	188,217
CROWN CASTLE INC	COM	22822V101		8,963	75,553	SH		SOLE	NO	0	0	75,553
CROWN HLDGS INC	COM	228368106		539	5,621	SH		SOLE	NO	0	0	5,621
CSX CORP	COM	126408103		30,233	875,550	SH		SOLE	NO	0	0	875,550
CTO RLTY GROWTH INC NEW	COM	22948Q101		641	33,701	SH		SOLE	NO	0	0	33,701
CUBESMART	COM	229663109		9,619	178,683	SH		SOLE	NO	0	0	178,683
CULLEN FROST BANKERS INC	COM	229899109		6,844	61,180	SH		SOLE	NO	0	0	61,180
CULLINAN THERAPEUTICS INC	COM	230031106		244	14,604	SH		SOLE	NO	0	0	14,604
CUMMINS INC	COM	231021106		21,887	67,595	SH		SOLE	NO	0	0	67,595
CURTISS WRIGHT CORP	COM	231561101		5,218	15,875	SH		SOLE	NO	0	0	15,875
CUTERA INC	COM	232109108		8	10,450	SH		SOLE	NO	0	0	10,450
CVB FINL CORP	COM	126600105		1,260	70,735	SH		SOLE	NO	0	0	70,735
CVD EQUIP CORP	COM	126601103		52	15,840	SH		SOLE	NO	0	0	15,840
CVR ENERGY INC	COM	12662P108		353	15,344	SH		SOLE	NO	0	0	15,344
CVS HEALTH CORP	COM	126650100		41,588	661,380	SH		SOLE	NO	0	0	661,380
CYBERARK SOFTWARE LTD	SHS	M2682V108		5,493	18,837	SH		SOLE	NO	0	0	18,837
CYTOMX THERAPEUTICS INC	COM	23284F105		64	54,243	SH		SOLE	NO	0	0	54,243
D R HORTON INC	COM	23331A109		8,424	44,156	SH		SOLE	NO	0	0	44,156
D-WAVE QUANTUM INC	COM	26740W109		19	19,047	SH		SOLE	NO	0	0	19,047
DANAHER CORPORATION	COM	235851102		40,493	145,646	SH		SOLE	NO	0	0	145,646
DANAOS CORPORATION	SHS	Y1968P121		6,927	79,859	SH		SOLE	NO	0	0	79,859
DANIMER SCIENTIFIC INC	COM CL A	236272100		77	168,775	SH		SOLE	NO	0	0	168,775
DARDEN RESTAURANTS INC	COM	237194105		5,477	33,373	SH		SOLE	NO	0	0	33,373
DARE BIOSCIENCE INC	COM NEW	23666P200		57	17,486	SH		SOLE	NO	0	0	17,486
DATADOG INC	CL A COM	23804L103		32,119	279,147	SH		SOLE	NO	0	0	279,147
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405		4,310	179,459	SH		SOLE	NO	0	0	179,459
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108		2,250	60,842	SH		SOLE	NO	0	0	60,842
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207		5,655	135,670	SH		SOLE	NO	0	0	135,670
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306		3,623	95,586	SH		SOLE	NO	0	0	95,586
DAVITA INC	COM	23918K108		2,477	15,112	SH		SOLE	NO	0	0	15,112
DAYFORCE INC	COM	15677J108		571	9,315	SH		SOLE	NO	0	0	9,315
DBX ETF TR	XTRACK MSCI EAFE	233051200		90,285	2,148,624	SH		SOLE	NO	0	0	2,148,624
DBX ETF TR	XTRACK MSCI EAFE	233051630		5,135	190,969	SH		SOLE	NO	0	0	190,969
DBX ETF TR	XTRACK MUN INFRA	233051705		2,473	94,626	SH		SOLE	NO	0	0	94,626
DBX ETF TR	XTRACK USD HIGH	233051432		1,485	40,209	SH		SOLE	NO	0	0	40,209
DBX ETF TR	XTRACKERS RUSSEL	233051481		1,132	20,668	SH		SOLE	NO	0	0	20,668
DBX ETF TR	XTRACKERS S&P	233051143		527	10,017	SH		SOLE	NO	0	0	10,017
DBX ETF TR	XTRACKERS US NAT	23306X860		1,876	59,717	SH		SOLE	NO	0	0	59,717
DBX ETF TR	XTRCKR MSCI US	233051150		1,790	33,602	SH		SOLE	NO	0	0	33,602
DECKERS OUTDOOR CORP	COM	243537107		1,240	7,774	SH		SOLE	NO	0	0	7,774
DEERE & CO	COM	244199105		76,118	182,392	SH		SOLE	NO	0	0	182,392
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103		231	5,273	SH		SOLE	NO	0	0	5,273
DELL TECHNOLOGIES INC	CL C	24703L202		17,187	144,992	SH		SOLE	NO	0	0	144,992
DELTA AIR LINES INC DEL	COM NEW	247361702		24,057	473,659	SH		SOLE	NO	0	0	473,659
DENISON MINES CORP	COM	248356107		21	11,464	SH		SOLE	NO	0	0	11,464
DENTSPLY SIRONA INC	COM	24906P109		253	9,336	SH		SOLE	NO	0	0	9,336
DESPEGAR COM CORP	ORD SHS	G27358103		171	13,750	SH		SOLE	NO	0	0	13,750
DESTINY TECH100 INC	COM SHS	25063F107		1,205	121,114	SH		SOLE	NO	0	0	121,114
DEUTSCHE BANK A G	NAMEN AKT	D18190898		183	10,589	SH		SOLE	NO	0	0	10,589
DEVON ENERGY CORP NEW	COM	25179M103		12,818	327,654	SH		SOLE	NO	0	0	327,654
DEXCOM INC	COM	252131107		3,080	45,943	SH		SOLE	NO	0	0	45,943
DIAGEO PLC	SPON ADR NEW	25243Q205		13,129	93,552	SH		SOLE	NO	0	0	93,552
DIAMONDBACK ENERGY INC	COM	25278X109		13,057	75,737	SH		SOLE	NO	0	0	75,737
DICKS SPORTING GOODS INC	COM	253393102		11,172	53,532	SH		SOLE	NO	0	0	53,532
DIGITAL RLTY TR INC	COM	253868103		17,909	110,667	SH		SOLE	NO	0	0	110,667
DIGITAL TURBINE INC	COM NEW	25400W102		131	42,687	SH		SOLE	NO	0	0	42,687
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		175	12,373	SH		SOLE	NO	0	0	12,373
DIGITALOCEAN HLDGS INC	COM	25402D102		635	15,723	SH		SOLE	NO	0	0	15,723
DIME CMNTY BANCSHARES INC	COM	25432X102		247	8,561	SH		SOLE	NO	0	0	8,561
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	25434V633		2,389	47,131	SH		SOLE	NO	0	0	47,131
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872		68,695	1,590,530	SH		SOLE	NO	0	0	1,590,530
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682		307	8,666	SH		SOLE	NO	0	0	8,666
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732		15,043	534,403	SH		SOLE	NO	0	0	534,403
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757		3,140	116,860	SH		SOLE	NO	0	0	116,860
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740		1,356	47,632	SH		SOLE	NO	0	0	47,632
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		8,110	295,890	SH		SOLE	NO	0	0	295,890
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583		18,081	328,147	SH		SOLE	NO	0	0	328,147
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	25434V567		14,672	267,550	SH		SOLE	NO	0	0	267,550
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	25434V575		5,300	97,942	SH		SOLE	NO	0	0	97,942
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658		9,440	327,081	SH		SOLE	NO	0	0	327,081
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674		2,951	55,501	SH		SOLE	NO	0	0	55,501
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856		1,884	44,554	SH		SOLE	NO	0	0	44,554
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690		1,314	36,770	SH		SOLE	NO	0	0	36,770
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		12,140	318,815	SH		SOLE	NO	0	0	318,815
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		33,719	1,061,023	SH		SOLE	NO	0	0	1,061,023
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799		34,566	1,228,362	SH		SOLE	NO	0	0	1,228,362
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765		4,465	161,178	SH		SOLE	NO	0	0	161,178
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773		3,627	135,174	SH		SOLE	NO	0	0	135,174
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781		3,611	124,252	SH		SOLE	NO	0	0	124,252
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849		29,212	601,816	SH		SOLE	NO	0	0	601,816
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864		43,205	905,006	SH		SOLE	NO	0	0	905,006
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	25434V591		3,358	66,141	SH		SOLE	NO	0	0	66,141
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104		48,920	1,232,552	SH		SOLE	NO	0	0	1,232,552
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625		641	10,115	SH		SOLE	NO	0	0	10,115
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		334,965	9,768,593	SH		SOLE	NO	0	0	9,768,593
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401		66,909	1,075,704	SH		SOLE	NO	0	0	1,075,704
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831		34,147	1,002,269	SH		SOLE	NO	0	0	1,002,269
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666		4,033	130,914	SH		SOLE	NO	0	0	130,914
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		29,959	718,608	SH		SOLE	NO	0	0	718,608
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823		9,706	378,558	SH		SOLE	NO	0	0	378,558
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		45,109	695,480	SH		SOLE	NO	0	0	695,480
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		25,833	838,747	SH		SOLE	NO	0	0	838,747
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716		2,656	71,443	SH		SOLE	NO	0	0	71,443
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		21,951	394,585	SH		SOLE	NO	0	0	394,585
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617		3,009	47,418	SH		SOLE	NO	0	0	47,418
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		154,014	5,702,093	SH		SOLE	NO	0	0	5,702,093
DINE BRANDS GLOBAL INC	COM	254423106		246	7,887	SH		SOLE	NO	0	0	7,887
DIODES INC	COM	254543101		297	4,631	SH		SOLE	NO	0	0	4,631
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307		2,902	100,976	SH		SOLE	NO	0	0	100,976
DIREXION SHS ETF TR	DAILY 20+ YEAR T	25460G138		334	5,779	SH		SOLE	NO	0	0	5,779
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694		551	4,245	SH		SOLE	NO	0	0	4,245
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458		1,223	33,343	SH		SOLE	NO	0	0	33,343
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847		264	5,947	SH		SOLE	NO	0	0	5,947
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862		649	3,958	SH		SOLE	NO	0	0	3,958
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207		5,254	58,252	SH		SOLE	NO	0	0	58,252
DISCOVER FINL SVCS	COM	254709108		8,573	61,106	SH		SOLE	NO	0	0	61,106
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5		60	75,000	SH		SOLE	NO	0	0	75,000
DISNEY WALT CO	COM	254687106		91,536	951,614	SH		SOLE	NO	0	0	951,614
DLOCAL LTD	CLASS A COM	G29018101		99	12,398	SH		SOLE	NO	0	0	12,398
DNP SELECT INCOME FD INC	COM	23325P104		11,027	1,098,289	SH		SOLE	NO	0	0	1,098,289
DOCUSIGN INC	COM	256163106		4,608	74,215	SH		SOLE	NO	0	0	74,215
DOLBY LABORATORIES INC	COM CL A	25659T107		217	2,840	SH		SOLE	NO	0	0	2,840
DOLLAR GEN CORP NEW	COM	256677105		5,280	62,429	SH		SOLE	NO	0	0	62,429
DOLLAR TREE INC	COM	256746108		1,070	15,221	SH		SOLE	NO	0	0	15,221
DOMINION ENERGY INC	COM	25746U109		33,226	574,940	SH		SOLE	NO	0	0	574,940
DOMINOS PIZZA INC	COM	25754A201		7,528	17,501	SH		SOLE	NO	0	0	17,501
DONALDSON INC	COM	257651109		2,585	35,073	SH		SOLE	NO	0	0	35,073
DOORDASH INC	CL A	25809K105		1,001	7,013	SH		SOLE	NO	0	0	7,013
DORCHESTER MINERALS LP	COM UNIT	25820R105		354	11,739	SH		SOLE	NO	0	0	11,739
DOUBLELINE INCOME SOLUTIONS	COM	258622109		743	57,278	SH		SOLE	NO	0	0	57,278
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105		197	11,879	SH		SOLE	NO	0	0	11,879
DOVER CORP	COM	260003108		5,212	27,182	SH		SOLE	NO	0	0	27,182
DOW INC	COM	260557103		27,921	511,096	SH		SOLE	NO	0	0	511,096
DOXIMITY INC	CL A	26622P107		352	8,072	SH		SOLE	NO	0	0	8,072
DRAFTKINGS INC NEW	COM CL A	26142V105		7,194	183,523	SH		SOLE	NO	0	0	183,523
DT MIDSTREAM INC	COMMON STOCK	23345M107		3,283	41,734	SH		SOLE	NO	0	0	41,734
DTE ENERGY CO	COM	233331107		10,317	80,342	SH		SOLE	NO	0	0	80,342
DUCOMMUN INC DEL	COM	264147109		2,999	45,554	SH		SOLE	NO	0	0	45,554
DUFF & PHELPS UTLITY AND INF	COM	26433C105		489	41,649	SH		SOLE	NO	0	0	41,649
DUKE ENERGY CORP NEW	COM NEW	26441C204		66,671	578,238	SH		SOLE	NO	0	0	578,238
DUOLINGO INC	CL A COM	26603R106		506	1,793	SH		SOLE	NO	0	0	1,793
DUPONT DE NEMOURS INC	COM	26614N102		20,327	228,117	SH		SOLE	NO	0	0	228,117
DUTCH BROS INC	CL A	26701L100		5,158	161,032	SH		SOLE	NO	0	0	161,032
DWS MUN INCOME TR NEW	COM	233368109		199	19,929	SH		SOLE	NO	0	0	19,929
DYADIC INTL INC DEL	COM	26745T101		33	32,164	SH		SOLE	NO	0	0	32,164
DYCOM INDS INC	COM	267475101		782	3,970	SH		SOLE	NO	0	0	3,970
DYNATRACE INC	COM NEW	268150109		791	14,800	SH		SOLE	NO	0	0	14,800
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		512	45,950	SH		SOLE	NO	0	0	45,950
DYNEX CAP INC	COM	26817Q886		675	52,933	SH		SOLE	NO	0	0	52,933
E L F BEAUTY INC	COM	26856L103		967	8,871	SH		SOLE	NO	0	0	8,871
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565		701	6,431	SH		SOLE	NO	0	0	6,431
EA SERIES TRUST	ALPHA ARCHITECT	02072L516		1,000	11,568	SH		SOLE	NO	0	0	11,568
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714		5,218	410,564	SH		SOLE	NO	0	0	410,564
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532		550	24,915	SH		SOLE	NO	0	0	24,915
EA SERIES TRUST	FREEDOM 100 EM	02072L607		701	19,602	SH		SOLE	NO	0	0	19,602
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615		418	10,058	SH		SOLE	NO	0	0	10,058
EA SERIES TRUST	STRIVE 500 ETF	02072L680		3,261	88,515	SH		SOLE	NO	0	0	88,515
EA SERIES TRUST	STRIVE SML CAP	02072L573		227	7,239	SH		SOLE	NO	0	0	7,239
EA SERIES TRUST	STRIVE US ENERGY	02072L722		996	35,474	SH		SOLE	NO	0	0	35,474
EA SERIES TRUST	TBG DIVIDEND FOC	02072L375		717	22,450	SH		SOLE	NO	0	0	22,450
EAGLE BANCORP INC MD	COM	268948106		313	13,869	SH		SOLE	NO	0	0	13,869
EAGLE BANCORP MONT INC	COM	26942G100		529	33,473	SH		SOLE	NO	0	0	33,473
EAGLE MATLS INC	COM	26969P108		817	2,840	SH		SOLE	NO	0	0	2,840
EAGLE POINT CREDIT COMPANY I	COM	269808101		1,006	102,025	SH		SOLE	NO	0	0	102,025
EAST WEST BANCORP INC	COM	27579R104		964	11,649	SH		SOLE	NO	0	0	11,649
EASTERLY GOVT PPTYS INC	COM	27616P103		192	14,175	SH		SOLE	NO	0	0	14,175
EASTERN BANKSHARES INC	COM	27627N105		2,343	142,954	SH		SOLE	NO	0	0	142,954
EASTGROUP PPTYS INC	COM	277276101		328	1,753	SH		SOLE	NO	0	0	1,753
EASTMAN CHEM CO	COM	277432100		9,106	81,337	SH		SOLE	NO	0	0	81,337
EATON CORP PLC	SHS	G29183103		83,626	252,312	SH		SOLE	NO	0	0	252,312
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101		149	13,727	SH		SOLE	NO	0	0	13,727
EATON VANCE ENHANCED EQUITY	COM	278274105		1,615	79,846	SH		SOLE	NO	0	0	79,846
EATON VANCE ENHANCED EQUITY	COM	278277108		5,916	272,640	SH		SOLE	NO	0	0	272,640
EATON VANCE FLTING RATE INC	COM	278279104		183	14,223	SH		SOLE	NO	0	0	14,223
EATON VANCE LTD DURATION INC	COM	27828H105		4,391	417,805	SH		SOLE	NO	0	0	417,805
EATON VANCE MUN BD FD	COM	27827X101		1,334	124,001	SH		SOLE	NO	0	0	124,001
EATON VANCE MUN INCOME 2028	SHS	27829U105		699	37,036	SH		SOLE	NO	0	0	37,036
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108		1,063	96,862	SH		SOLE	NO	0	0	96,862
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105		365	20,318	SH		SOLE	NO	0	0	20,318
EATON VANCE NEW YORK MUN BD	COM	27827Y109		779	78,213	SH		SOLE	NO	0	0	78,213
EATON VANCE RISK-MANAGED DIV	COM	27829G106		505	54,799	SH		SOLE	NO	0	0	54,799
EATON VANCE SHORT DURATION D	COM	27828V104		595	53,264	SH		SOLE	NO	0	0	53,264
EATON VANCE SR FLTNG RTE TR	COM	27828Q105		151	11,848	SH		SOLE	NO	0	0	11,848
EATON VANCE TAX ADVT DIV INC	COM	27828G107		4,820	195,203	SH		SOLE	NO	0	0	195,203
EATON VANCE TAX MNGED BUY WR	COM	27828X100		759	52,568	SH		SOLE	NO	0	0	52,568
EATON VANCE TAX-ADVANTAGED G	COM	27828U106		270	10,191	SH		SOLE	NO	0	0	10,191
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		4,187	303,409	SH		SOLE	NO	0	0	303,409
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		3,296	225,006	SH		SOLE	NO	0	0	225,006
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		814	93,789	SH		SOLE	NO	0	0	93,789
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		9,703	1,112,712	SH		SOLE	NO	0	0	1,112,712
EATON VANCE TX ADV GLBL DIV	COM	27828S101		3,959	203,647	SH		SOLE	NO	0	0	203,647
EBAY INC.	COM	278642103		3,299	50,666	SH		SOLE	NO	0	0	50,666
ECOLAB INC	COM	278865100		29,940	117,259	SH		SOLE	NO	0	0	117,259
ECOVYST INC	COM	27923Q109		1,363	199,041	SH		SOLE	NO	0	0	199,041
EDAP TMS S A	SPONSORED ADR	268311107		182	71,260	SH		SOLE	NO	0	0	71,260
EDISON INTL	COM	281020107		9,277	106,517	SH		SOLE	NO	0	0	106,517
EDITAS MEDICINE INC	COM	28106W103		67	19,643	SH		SOLE	NO	0	0	19,643
EDWARDS LIFESCIENCES CORP	COM	28176E108		12,744	193,127	SH		SOLE	NO	0	0	193,127
EGAIN CORP	COM NEW	28225C806		65	12,655	SH		SOLE	NO	0	0	12,655
EHEALTH INC	COM	28238P109		258	63,251	SH		SOLE	NO	0	0	63,251
ELANCO ANIMAL HEALTH INC	COM	28414H103		502	34,197	SH		SOLE	NO	0	0	34,197
ELDORADO GOLD CORP NEW	COM	284902509		228	13,111	SH		SOLE	NO	0	0	13,111
ELECTRONIC ARTS INC	COM	285512109		3,180	22,169	SH		SOLE	NO	0	0	22,169
ELEMENT SOLUTIONS INC	COM	28618M106		452	16,643	SH		SOLE	NO	0	0	16,643
ELEVANCE HEALTH INC	COM	036752103		25,320	48,692	SH		SOLE	NO	0	0	48,692
ELI LILLY & CO	COM	532457108		324,470	366,244	SH		SOLE	NO	0	0	366,244
ELLINGTON FINANCIAL INC	COM	28852N109		301	23,377	SH		SOLE	NO	0	0	23,377
ELLSWORTH GROWTH & INCOME FD	COM	289074106		189	21,064	SH		SOLE	NO	0	0	21,064
ELME COMMUNITIES	SH BEN INT	939653101		371	21,088	SH		SOLE	NO	0	0	21,088
EMBRAER S.A.	SPONSORED ADS	29082A107		774	21,887	SH		SOLE	NO	0	0	21,887
EMCOR GROUP INC	COM	29084Q100		3,876	9,002	SH		SOLE	NO	0	0	9,002
EMERSON ELEC CO	COM	291011104		68,254	624,068	SH		SOLE	NO	0	0	624,068
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209		537	48,831	SH		SOLE	NO	0	0	48,831
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100		614	58,074	SH		SOLE	NO	0	0	58,074
EMPIRE ST RLTY TR INC	CL A	292104106		841	75,874	SH		SOLE	NO	0	0	75,874
EMX RTY CORP	COM	26873J107		29	16,019	SH		SOLE	NO	0	0	16,019
ENBRIDGE INC	COM	29250N105		41,703	1,026,920	SH		SOLE	NO	0	0	1,026,920
ENCOMPASS HEALTH CORP	COM	29261A100		1,073	11,107	SH		SOLE	NO	0	0	11,107
ENDEAVOUR SILVER CORP	COM	29258Y103		167	42,404	SH		SOLE	NO	0	0	42,404
ENERGY RECOVERY INC	COM	29270J100		223	12,815	SH		SOLE	NO	0	0	12,815
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		24,113	1,502,340	SH		SOLE	NO	0	0	1,502,340
ENERSYS	COM	29275Y102		326	3,194	SH		SOLE	NO	0	0	3,194
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100		2,478	170,802	SH		SOLE	NO	0	0	170,802
ENNIS INC	COM	293389102		887	36,470	SH		SOLE	NO	0	0	36,470
ENOVA INTL INC	COM	29357K103		607	7,243	SH		SOLE	NO	0	0	7,243
ENOVIX CORPORATION	COM	293594107		698	74,747	SH		SOLE	NO	0	0	74,747
ENPHASE ENERGY INC	COM	29355A107		9,690	85,741	SH		SOLE	NO	0	0	85,741
ENTEGRIS INC	COM	29362U104		2,273	20,196	SH		SOLE	NO	0	0	20,196
ENTERGY CORP NEW	COM	29364G103		6,334	48,129	SH		SOLE	NO	0	0	48,129
ENTERPRISE BANCORP INC MASS	COM	293668109		3,876	121,265	SH		SOLE	NO	0	0	121,265
ENTERPRISE PRODS PARTNERS L	COM	293792107		30,976	1,064,093	SH		SOLE	NO	0	0	1,064,093
EOG RES INC	COM	26875P101		14,089	114,606	SH		SOLE	NO	0	0	114,606
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101		94	31,520	SH		SOLE	NO	0	0	31,520
EPAM SYS INC	COM	29414B104		1,408	7,075	SH		SOLE	NO	0	0	7,075
EPR PPTYS	COM SH BEN INT	26884U109		6,743	137,499	SH		SOLE	NO	0	0	137,499
EQT CORP	COM	26884L109		4,265	116,397	SH		SOLE	NO	0	0	116,397
EQUIFAX INC	COM	294429105		3,941	13,411	SH		SOLE	NO	0	0	13,411
EQUILLIUM INC	COM	29446K106		21	25,000	SH		SOLE	NO	0	0	25,000
EQUINIX INC	COM	29444U700		6,306	7,105	SH		SOLE	NO	0	0	7,105
EQUINOR ASA	SPONSORED ADR	29446M102		550	21,722	SH		SOLE	NO	0	0	21,722
EQUINOX GOLD CORP	COM	29446Y502		296	48,528	SH		SOLE	NO	0	0	48,528
EQUITABLE HLDGS INC	COM	29452E101		234	5,575	SH		SOLE	NO	0	0	5,575
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		256	3,583	SH		SOLE	NO	0	0	3,583
EQUITY RESIDENTIAL	SH BEN INT	29476L107		1,790	24,039	SH		SOLE	NO	0	0	24,039
ERIE INDTY CO	CL A	29530P102		1,307	2,421	SH		SOLE	NO	0	0	2,421
ESAB CORPORATION	COM	29605J106		203	1,906	SH		SOLE	NO	0	0	1,906
ESCO TECHNOLOGIES INC	COM	296315104		598	4,640	SH		SOLE	NO	0	0	4,640
ESPERION THERAPEUTICS INC NE	COM	29664W105		32	19,237	SH		SOLE	NO	0	0	19,237
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		483	14,129	SH		SOLE	NO	0	0	14,129
ESSENTIAL UTILS INC	COM	29670G102		9,484	245,878	SH		SOLE	NO	0	0	245,878
ESSEX PPTY TR INC	COM	297178105		1,304	4,415	SH		SOLE	NO	0	0	4,415
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108		1,645	37,693	SH		SOLE	NO	0	0	37,693
ETF OPPORTUNITIES TRUST	REX FANG & INNOV	26923N744		240	4,686	SH		SOLE	NO	0	0	4,686
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198		2,528	119,368	SH		SOLE	NO	0	0	119,368
ETF SER SOLUTIONS	AAM S&P 500	26922A594		242	7,225	SH		SOLE	NO	0	0	7,225
ETF SER SOLUTIONS	AAM S&P EMRG	26922A586		260	13,109	SH		SOLE	NO	0	0	13,109
ETF SER SOLUTIONS	AAM TRANSFORMERS	26922B683		874	25,074	SH		SOLE	NO	0	0	25,074
ETF SER SOLUTIONS	BAHL GAYNOR SML	26922B832		344	11,742	SH		SOLE	NO	0	0	11,742
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289		9,152	210,969	SH		SOLE	NO	0	0	210,969
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420		1,075	17,223	SH		SOLE	NO	0	0	17,223
ETF SER SOLUTIONS	DISTILLATE US	26922A321		2,952	52,028	SH		SOLE	NO	0	0	52,028
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172		1,824	71,409	SH		SOLE	NO	0	0	71,409
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511		279	8,134	SH		SOLE	NO	0	0	8,134
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719		1,225	57,494	SH		SOLE	NO	0	0	57,494
ETF SER SOLUTIONS	US GLB JETS	26922A842		11,509	555,455	SH		SOLE	NO	0	0	555,455
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503		351	6,115	SH		SOLE	NO	0	0	6,115
ETFIS SER TR I	INFRACP REIT PFD	26923G400		202	10,182	SH		SOLE	NO	0	0	10,182
ETFIS SER TR I	VIRTUS INFRCAP	26923G822		2,312	101,252	SH		SOLE	NO	0	0	101,252
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707		2,923	126,746	SH		SOLE	NO	0	0	126,746
ETFIS SER TR I	VIRTUS PVT CR	26923G798		1,164	52,064	SH		SOLE	NO	0	0	52,064
ETFIS SER TR I	VIRTUS REAVES UT	26923G806		1,868	29,212	SH		SOLE	NO	0	0	29,212
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104		6,472	257,554	SH		SOLE	NO	0	0	257,554
ETSY INC	COM	29786A106		734	13,216	SH		SOLE	NO	0	0	13,216
EURONET WORLDWIDE INC	COM	298736109		512	5,157	SH		SOLE	NO	0	0	5,157
EUROSEAS LTD	SHS	Y23592135		416	8,518	SH		SOLE	NO	0	0	8,518
EVANS BANCORP INC	COM NEW	29911Q208		998	25,621	SH		SOLE	NO	0	0	25,621
EVERCORE INC	CLASS A	29977A105		646	2,549	SH		SOLE	NO	0	0	2,549
EVEREST GROUP LTD	COM	G3223R108		3,768	9,617	SH		SOLE	NO	0	0	9,617
EVERGY INC	COM	30034W106		4,107	66,229	SH		SOLE	NO	0	0	66,229
EVERSOURCE ENERGY	COM	30040W108		18,043	265,150	SH		SOLE	NO	0	0	265,150
EVGO INC	CL A COM	30052F100		289	69,922	SH		SOLE	NO	0	0	69,922
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102		54	13,229	SH		SOLE	NO	0	0	13,229
EXACT SCIENCES CORP	COM	30063P105		6,589	96,723	SH		SOLE	NO	0	0	96,723
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806		308	13,844	SH		SOLE	NO	0	0	13,844
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624		269	20,190	SH		SOLE	NO	0	0	20,190
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889		5,151	131,379	SH		SOLE	NO	0	0	131,379
EXCHANGE TRADED CONCEPTS TRU	INQQ THE INDIA I	301505558		804	49,053	SH		SOLE	NO	0	0	49,053
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	301505731		661	14,279	SH		SOLE	NO	0	0	14,279
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707		6,469	113,354	SH		SOLE	NO	0	0	113,354
EXELIXIS INC	COM	30161Q104		3,666	141,261	SH		SOLE	NO	0	0	141,261
EXELON CORP	COM	30161N101		13,913	343,114	SH		SOLE	NO	0	0	343,114
EXLSERVICE HOLDINGS INC	COM	302081104		285	7,463	SH		SOLE	NO	0	0	7,463
EXP WORLD HLDGS INC	COM	30212W100		308	21,891	SH		SOLE	NO	0	0	21,891
EXPEDIA GROUP INC	COM NEW	30212P303		3,096	20,919	SH		SOLE	NO	0	0	20,919
EXPEDITORS INTL WASH INC	COM	302130109		2,979	22,673	SH		SOLE	NO	0	0	22,673
EXPONENT INC	COM	30214U102		367	3,187	SH		SOLE	NO	0	0	3,187
EXTRA SPACE STORAGE INC	COM	30225T102		3,719	20,637	SH		SOLE	NO	0	0	20,637
EXXON MOBIL CORP	COM	30231G102		292,576	2,495,954	SH		SOLE	NO	0	0	2,495,954
F N B CORP	COM	302520101		1,036	73,408	SH		SOLE	NO	0	0	73,408
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		328	7,324	SH		SOLE	NO	0	0	7,324
F5 INC	COM	315616102		8,188	37,183	SH		SOLE	NO	0	0	37,183
FABRINET	SHS	G3323L100		839	3,549	SH		SOLE	NO	0	0	3,549
FACTSET RESH SYS INC	COM	303075105		6,275	13,646	SH		SOLE	NO	0	0	13,646
FAIR ISAAC CORP	COM	303250104		13,269	6,827	SH		SOLE	NO	0	0	6,827
FARMLAND PARTNERS INC	COM	31154R109		1,117	106,900	SH		SOLE	NO	0	0	106,900
FASTENAL CO	COM	311900104		21,388	299,462	SH		SOLE	NO	0	0	299,462
FASTLY INC	CL A	31188V100		348	45,962	SH		SOLE	NO	0	0	45,962
FB FINL CORP	COM	30257X104		264	5,618	SH		SOLE	NO	0	0	5,618
FEDERAL AGRIC MTG CORP	CL C	313148306		605	3,229	SH		SOLE	NO	0	0	3,229
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		682	5,935	SH		SOLE	NO	0	0	5,935
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305		494	17,718	SH		SOLE	NO	0	0	17,718
FEDERATED HERMES INC	CL B	314211103		20,609	560,475	SH		SOLE	NO	0	0	560,475
FEDEX CORP	COM	31428X106		41,287	150,859	SH		SOLE	NO	0	0	150,859
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		662	3,334	SH		SOLE	NO	0	0	3,334
FERRARI N V	COM	N3167Y103		2,003	4,261	SH		SOLE	NO	0	0	4,261
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		80,537	1,124,821	SH		SOLE	NO	0	0	1,124,821
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352		80,024	1,871,034	SH		SOLE	NO	0	0	1,871,034
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345		13,139	401,972	SH		SOLE	NO	0	0	401,972
FIDELITY COVINGTON TRUST	CLEAN ENERGY ETF	316092253		679	42,080	SH		SOLE	NO	0	0	42,080
FIDELITY COVINGTON TRUST	CLOUD COMPUTNG	316092246		929	38,057	SH		SOLE	NO	0	0	38,057
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		20,546	402,476	SH		SOLE	NO	0	0	402,476
FIDELITY COVINGTON TRUST	CRYPTO IND & DIG	316092196		339	12,427	SH		SOLE	NO	0	0	12,427
FIDELITY COVINGTON TRUST	DISRUPTIVE AUTOM	316092170		224	8,278	SH		SOLE	NO	0	0	8,278
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832		11,273	218,897	SH		SOLE	NO	0	0	218,897
FIDELITY COVINGTON TRUST	ELEC VEHS & FUTR	316092220		279	19,863	SH		SOLE	NO	0	0	19,863
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543		20,549	759,655	SH		SOLE	NO	0	0	759,655
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404		22,760	751,636	SH		SOLE	NO	0	0	751,636
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113		47,749	1,487,960	SH		SOLE	NO	0	0	1,487,960
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107		29,869	964,752	SH		SOLE	NO	0	0	964,752
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305		20,159	607,550	SH		SOLE	NO	0	0	607,550
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503		20,592	640,305	SH		SOLE	NO	0	0	640,305
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206		26,831	833,916	SH		SOLE	NO	0	0	833,916
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337		20,396	851,602	SH		SOLE	NO	0	0	851,602
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329		1,203	39,279	SH		SOLE	NO	0	0	39,279
FIDELITY COVINGTON TRUST	FIDELITY REL EST	316092311		324	13,393	SH		SOLE	NO	0	0	13,393
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378		27,629	815,981	SH		SOLE	NO	0	0	815,981
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360		22,788	499,087	SH		SOLE	NO	0	0	499,087
FIDELITY COVINGTON TRUST	FUNDAMENTAL SMAL	316092295		6,370	232,136	SH		SOLE	NO	0	0	232,136
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		140,229	2,768,581	SH		SOLE	NO	0	0	2,768,581
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618		4,348	88,181	SH		SOLE	NO	0	0	88,181
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725		9,354	429,872	SH		SOLE	NO	0	0	429,872
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717		29,629	1,115,908	SH		SOLE	NO	0	0	1,115,908
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535		22,902	774,776	SH		SOLE	NO	0	0	774,776
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824		44,474	724,927	SH		SOLE	NO	0	0	724,927
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816		1,459	22,054	SH		SOLE	NO	0	0	22,054
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		16,787	304,775	SH		SOLE	NO	0	0	304,775
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		9,489	107,292	SH		SOLE	NO	0	0	107,292
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		31,938	1,326,336	SH		SOLE	NO	0	0	1,326,336
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		24,527	384,106	SH		SOLE	NO	0	0	384,106
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		37,852	519,944	SH		SOLE	NO	0	0	519,944
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709		18,633	258,178	SH		SOLE	NO	0	0	258,178
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		136,274	780,942	SH		SOLE	NO	0	0	780,942
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881		6,264	115,570	SH		SOLE	NO	0	0	115,570
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857		13,214	448,245	SH		SOLE	NO	0	0	448,245
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		17,374	335,282	SH		SOLE	NO	0	0	335,282
FIDELITY COVINGTON TRUST	PFD SECS INCOME	316092261		1,542	69,138	SH		SOLE	NO	0	0	69,138
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790		8,130	125,270	SH		SOLE	NO	0	0	125,270
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527		61,131	1,476,600	SH		SOLE	NO	0	0	1,476,600
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386		2,221	51,283	SH		SOLE	NO	0	0	51,283
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782		54,376	897,295	SH		SOLE	NO	0	0	897,295
FIDELITY D & D BANCORP INC	COM	31609R100		1,540	31,216	SH		SOLE	NO	0	0	31,216
FIDELITY ETHEREUM FD	SHS	31613E103		333	12,807	SH		SOLE	NO	0	0	12,807
FIDELITY GREENWOOD STREET TR	DYNAMIC BUFFERED	31624J737		266	10,049	SH		SOLE	NO	0	0	10,049
FIDELITY GREENWOOD STREET TR	HEDGED EQTY ETF	31624J745		264	9,753	SH		SOLE	NO	0	0	9,753
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101		8,016	165,862	SH		SOLE	NO	0	0	165,862
FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	316188606		1,335	30,301	SH		SOLE	NO	0	0	30,301
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408		12,321	245,386	SH		SOLE	NO	0	0	245,386
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200		12,621	250,585	SH		SOLE	NO	0	0	250,585
FIDELITY MERRIMACK STR TR	TACTICAL BOND	316188879		1,122	22,255	SH		SOLE	NO	0	0	22,255
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		111,201	2,379,142	SH		SOLE	NO	0	0	2,379,142
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		4,509	72,660	SH		SOLE	NO	0	0	72,660
FIDELITY NATL INFORMATION SV	COM	31620M106		14,115	168,540	SH		SOLE	NO	0	0	168,540
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109		4,468	80,468	SH		SOLE	NO	0	0	80,468
FIDUS INVT CORP	COM	316500107		569	29,042	SH		SOLE	NO	0	0	29,042
FIFTH THIRD BANCORP	COM	316773100		9,341	218,049	SH		SOLE	NO	0	0	218,049
FIGS INC	CL A	30260D103		71	10,362	SH		SOLE	NO	0	0	10,362
FINANCIAL INSTNS INC	COM	317585404		11,547	453,352	SH		SOLE	NO	0	0	453,352
FINVOLUTION GROUP	SPONSORED ADS	31810T101		334	54,086	SH		SOLE	NO	0	0	54,086
FIRST AMERN FINL CORP	COM	31847R102		1,282	19,423	SH		SOLE	NO	0	0	19,423
FIRST BANCORP INC ME	COM	31866P102		366	13,901	SH		SOLE	NO	0	0	13,901
FIRST BANCORP N C	COM	318910106		946	22,741	SH		SOLE	NO	0	0	22,741
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102		179	11,796	SH		SOLE	NO	0	0	11,796
FIRST BUSEY CORP	COM NEW	319383204		992	38,135	SH		SOLE	NO	0	0	38,135
FIRST CAP INC	COM	31942S104		389	11,115	SH		SOLE	NO	0	0	11,115
FIRST COMWLTH FINL CORP PA	COM	319829107		832	48,522	SH		SOLE	NO	0	0	48,522
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		1,341	728	SH		SOLE	NO	0	0	728
FIRST FINANCIAL NORTHWEST IN	COM	32022K102		270	11,986	SH		SOLE	NO	0	0	11,986
FIRST FINL BANCORP OH	COM	320209109		298	11,816	SH		SOLE	NO	0	0	11,816
FIRST FINL BANKSHARES INC	COM	32020R109		16,179	437,152	SH		SOLE	NO	0	0	437,152
FIRST HORIZON CORPORATION	COM	320517105		743	47,859	SH		SOLE	NO	0	0	47,859
FIRST INDL RLTY TR INC	COM	32054K103		4,151	74,159	SH		SOLE	NO	0	0	74,159
FIRST INTST BANCSYSTEM INC	COM	32055Y201		1,543	50,280	SH		SOLE	NO	0	0	50,280
FIRST MAJESTIC SILVER CORP	COM	32076V103		404	67,398	SH		SOLE	NO	0	0	67,398
FIRST MERCHANTS CORP	COM	320817109		1,242	33,375	SH		SOLE	NO	0	0	33,375
FIRST MID ILL BANCSHARES INC	COM	320866106		695	17,854	SH		SOLE	NO	0	0	17,854
FIRST NATL CORP	COM	32106V107		635	36,282	SH		SOLE	NO	0	0	36,282
FIRST SOLAR INC	COM	336433107		12,449	49,908	SH		SOLE	NO	0	0	49,908
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105		1,020	15,919	SH		SOLE	NO	0	0	15,919
FIRST TR ENHANCED EQUITY INC	COM	337318109		862	42,392	SH		SOLE	NO	0	0	42,392
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863		902	17,976	SH		SOLE	NO	0	0	17,976
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202		443	15,278	SH		SOLE	NO	0	0	15,278
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820		10,314	467,545	SH		SOLE	NO	0	0	467,545
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855		5,093	267,082	SH		SOLE	NO	0	0	267,082
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		4,051	63,829	SH		SOLE	NO	0	0	63,829
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301		2,296	46,486	SH		SOLE	NO	0	0	46,486
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		23,994	1,325,618	SH		SOLE	NO	0	0	1,325,618
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830		1,876	93,771	SH		SOLE	NO	0	0	93,771
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		1,465	25,400	SH		SOLE	NO	0	0	25,400
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307		2,183	53,145	SH		SOLE	NO	0	0	53,145
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182		1,245	51,950	SH		SOLE	NO	0	0	51,950
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117		2,174	55,833	SH		SOLE	NO	0	0	55,833
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802		1,310	20,206	SH		SOLE	NO	0	0	20,206
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158		309	5,697	SH		SOLE	NO	0	0	5,697
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101		1,017	36,554	SH		SOLE	NO	0	0	36,554
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		17,353	732,519	SH		SOLE	NO	0	0	732,519
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		10,227	100,008	SH		SOLE	NO	0	0	100,008
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		6,335	100,098	SH		SOLE	NO	0	0	100,098
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119		1,966	28,780	SH		SOLE	NO	0	0	28,780
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200		3,366	138,248	SH		SOLE	NO	0	0	138,248
FIRST TR EXCHANGE TRADED FD	EMERGING MARKETS	33734X747		442	18,708	SH		SOLE	NO	0	0	18,708
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		3,476	214,293	SH		SOLE	NO	0	0	214,293
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		7,838	153,305	SH		SOLE	NO	0	0	153,305
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823		13,368	428,193	SH		SOLE	NO	0	0	428,193
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		11,364	101,587	SH		SOLE	NO	0	0	101,587
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		7,362	97,177	SH		SOLE	NO	0	0	97,177
FIRST TR EXCHANGE TRADED FD	INDXX AEROSPACE	33733E831		572	18,046	SH		SOLE	NO	0	0	18,046
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838		4,441	329,273	SH		SOLE	NO	0	0	329,273
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		2,410	27,589	SH		SOLE	NO	0	0	27,589
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853		1,720	35,559	SH		SOLE	NO	0	0	35,559
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168		771	11,501	SH		SOLE	NO	0	0	11,501
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		52,399	884,668	SH		SOLE	NO	0	0	884,668
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		14,770	116,074	SH		SOLE	NO	0	0	116,074
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309		364	6,270	SH		SOLE	NO	0	0	6,270
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		18,995	137,003	SH		SOLE	NO	0	0	137,003
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184		977	25,387	SH		SOLE	NO	0	0	25,387
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201		2,116	38,834	SH		SOLE	NO	0	0	38,834
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102		1,511	18,977	SH		SOLE	NO	0	0	18,977
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409		2,071	37,280	SH		SOLE	NO	0	0	37,280
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300		769	10,341	SH		SOLE	NO	0	0	10,341
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308		11,116	482,901	SH		SOLE	NO	0	0	482,901
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		139,835	1,540,028	SH		SOLE	NO	0	0	1,540,028
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788		6,771	313,082	SH		SOLE	NO	0	0	313,082
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		30,413	143,573	SH		SOLE	NO	0	0	143,573
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878		625	17,445	SH		SOLE	NO	0	0	17,445
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886		1,579	75,033	SH		SOLE	NO	0	0	75,033
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		163,927	2,813,237	SH		SOLE	NO	0	0	2,813,237
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696		5,942	161,611	SH		SOLE	NO	0	0	161,611
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207		7,107	230,520	SH		SOLE	NO	0	0	230,520
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201		5,817	161,732	SH		SOLE	NO	0	0	161,732
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		36,380	607,657	SH		SOLE	NO	0	0	607,657
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		3,992	95,130	SH		SOLE	NO	0	0	95,130
FIRST TR EXCHANGE-TRADED FD	FIRST TRUST S&P	33738R738		448	13,028	SH		SOLE	NO	0	0	13,028
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		31,030	628,005	SH		SOLE	NO	0	0	628,005
FIRST TR EXCHANGE-TRADED FD	FT VEST DJIA	33738D846		4,681	224,061	SH		SOLE	NO	0	0	224,061
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856		13,672	633,825	SH		SOLE	NO	0	0	633,825
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879		36,634	1,486,750	SH		SOLE	NO	0	0	1,486,750
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705		45,144	828,641	SH		SOLE	NO	0	0	828,641
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106		1,298	71,920	SH		SOLE	NO	0	0	71,920
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309		794	17,455	SH		SOLE	NO	0	0	17,455
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201		421	8,950	SH		SOLE	NO	0	0	8,950
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796		6,996	327,368	SH		SOLE	NO	0	0	327,368
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE GOV	33738D838		1,973	94,542	SH		SOLE	NO	0	0	94,542
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662		1,611	42,987	SH		SOLE	NO	0	0	42,987
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		7,121	370,907	SH		SOLE	NO	0	0	370,907
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606		10,675	476,556	SH		SOLE	NO	0	0	476,556
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872		314	10,106	SH		SOLE	NO	0	0	10,106
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108		13,521	260,226	SH		SOLE	NO	0	0	260,226
FIRST TR EXCHANGE-TRADED FD	MERGER ARBITRA	33740J203		344	17,358	SH		SOLE	NO	0	0	17,358
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103		1,068	22,489	SH		SOLE	NO	0	0	22,489
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100		10,206	613,694	SH		SOLE	NO	0	0	613,694
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		5,199	144,788	SH		SOLE	NO	0	0	144,788
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		30,946	385,382	SH		SOLE	NO	0	0	385,382
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401		572	6,148	SH		SOLE	NO	0	0	6,148
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860		448	15,408	SH		SOLE	NO	0	0	15,408
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407		9,827	479,810	SH		SOLE	NO	0	0	479,810
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795		318	9,919	SH		SOLE	NO	0	0	9,919
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720		1,688	38,552	SH		SOLE	NO	0	0	38,552
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852		207	8,058	SH		SOLE	NO	0	0	8,058
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845		2,169	74,919	SH		SOLE	NO	0	0	74,919
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811		5,882	63,055	SH		SOLE	NO	0	0	63,055
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807		1,669	70,276	SH		SOLE	NO	0	0	70,276
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		5,749	171,115	SH		SOLE	NO	0	0	171,115
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		7,880	45,832	SH		SOLE	NO	0	0	45,832
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704		15,159	203,011	SH		SOLE	NO	0	0	203,011
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		309,720	5,230,868	SH		SOLE	NO	0	0	5,230,868
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688		2,471	140,714	SH		SOLE	NO	0	0	140,714
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		6,902	150,404	SH		SOLE	NO	0	0	150,404
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		76,110	2,092,088	SH		SOLE	NO	0	0	2,092,088
FIRST TR EXCHANGE-TRADED FD	ULTRA SHT DUR MU	33740J104		4,361	216,820	SH		SOLE	NO	0	0	216,820
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103		9,904	89,882	SH		SOLE	NO	0	0	89,882
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100		32,447	296,778	SH		SOLE	NO	0	0	296,778
FIRST TR EXCHNG TRADED FD VI	ACTIVE GLOBAL	33740F383		487	33,260	SH		SOLE	NO	0	0	33,260
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276		1,702	87,982	SH		SOLE	NO	0	0	87,982
FIRST TR EXCHNG TRADED FD VI	FT VEST EQ ENHAN	33740U638		1,634	50,875	SH		SOLE	NO	0	0	50,875
FIRST TR EXCHNG TRADED FD VI	FT VEST INT EQ M	33740U828		4,095	179,461	SH		SOLE	NO	0	0	179,461
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869		19,378	846,944	SH		SOLE	NO	0	0	846,944
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656		10,731	432,732	SH		SOLE	NO	0	0	432,732
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573		6,008	247,725	SH		SOLE	NO	0	0	247,725
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729		12,822	544,710	SH		SOLE	NO	0	0	544,710
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F169		5,454	271,357	SH		SOLE	NO	0	0	271,357
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755		221,445	7,408,663	SH		SOLE	NO	0	0	7,408,663
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703		19,926	795,752	SH		SOLE	NO	0	0	795,752
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752		24,147	795,612	SH		SOLE	NO	0	0	795,612
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557		8,505	314,890	SH		SOLE	NO	0	0	314,890
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581		7,824	273,238	SH		SOLE	NO	0	0	273,238
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649		5,324	199,609	SH		SOLE	NO	0	0	199,609
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836		6,618	247,399	SH		SOLE	NO	0	0	247,399
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	33740F219		2,129	104,129	SH		SOLE	NO	0	0	104,129
FIRST TR EXCHNG TRADED FD VI	FT VEST NASDAQ 1	33740F284		848	39,282	SH		SOLE	NO	0	0	39,282
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F326		529	17,410	SH		SOLE	NO	0	0	17,410
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F367		2,539	74,974	SH		SOLE	NO	0	0	74,974
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F391		1,219	36,125	SH		SOLE	NO	0	0	36,125
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417		1,462	62,570	SH		SOLE	NO	0	0	62,570
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F425		3,619	103,593	SH		SOLE	NO	0	0	103,593
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466		1,960	79,751	SH		SOLE	NO	0	0	79,751
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786		13,920	378,532	SH		SOLE	NO	0	0	378,532
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810		13,095	341,311	SH		SOLE	NO	0	0	341,311
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844		11,355	298,517	SH		SOLE	NO	0	0	298,517
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433		19,414	548,099	SH		SOLE	NO	0	0	548,099
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441		10,777	297,371	SH		SOLE	NO	0	0	297,371
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482		4,831	131,567	SH		SOLE	NO	0	0	131,567
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687		12,607	365,597	SH		SOLE	NO	0	0	365,597
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695		873	25,180	SH		SOLE	NO	0	0	25,180
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711		20,343	588,285	SH		SOLE	NO	0	0	588,285
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F334		792	23,535	SH		SOLE	NO	0	0	23,535
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854		18,893	482,838	SH		SOLE	NO	0	0	482,838
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406		8,748	221,528	SH		SOLE	NO	0	0	221,528
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802		6,902	189,201	SH		SOLE	NO	0	0	189,201
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	33740F375		3,050	100,849	SH		SOLE	NO	0	0	100,849
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672		3,084	79,018	SH		SOLE	NO	0	0	79,018
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505		13,324	304,335	SH		SOLE	NO	0	0	304,335
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631		3,360	88,022	SH		SOLE	NO	0	0	88,022
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771		7,988	191,380	SH		SOLE	NO	0	0	191,380
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458		3,160	86,003	SH		SOLE	NO	0	0	86,003
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474		6,481	182,601	SH		SOLE	NO	0	0	182,601
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516		4,170	110,176	SH		SOLE	NO	0	0	110,176
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599		8,158	193,048	SH		SOLE	NO	0	0	193,048
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615		4,336	116,127	SH		SOLE	NO	0	0	116,127
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623		8,157	182,397	SH		SOLE	NO	0	0	182,397
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664		4,328	102,425	SH		SOLE	NO	0	0	102,425
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680		2,407	60,092	SH		SOLE	NO	0	0	60,092
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698		3,366	81,283	SH		SOLE	NO	0	0	81,283
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714		5,443	127,908	SH		SOLE	NO	0	0	127,908
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722		16,630	329,180	SH		SOLE	NO	0	0	329,180
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730		4,876	121,993	SH		SOLE	NO	0	0	121,993
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748		16,699	359,032	SH		SOLE	NO	0	0	359,032
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763		20,296	417,967	SH		SOLE	NO	0	0	417,967
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839		10,575	250,764	SH		SOLE	NO	0	0	250,764
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847		6,929	146,877	SH		SOLE	NO	0	0	146,877
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862		7,266	158,811	SH		SOLE	NO	0	0	158,811
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208		10,547	219,223	SH		SOLE	NO	0	0	219,223
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307		9,893	220,127	SH		SOLE	NO	0	0	220,127
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653		20,857	599,867	SH		SOLE	NO	0	0	599,867
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661		9,501	263,694	SH		SOLE	NO	0	0	263,694
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679		1,667	50,218	SH		SOLE	NO	0	0	50,218
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737		8,981	245,917	SH		SOLE	NO	0	0	245,917
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885		7,782	192,493	SH		SOLE	NO	0	0	192,493
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT E	33740F318		622	18,738	SH		SOLE	NO	0	0	18,738
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUTY	33740U554		879	29,696	SH		SOLE	NO	0	0	29,696
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292		1,598	75,076	SH		SOLE	NO	0	0	75,076
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409		204	9,138	SH		SOLE	NO	0	0	9,138
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870		1,620	84,546	SH		SOLE	NO	0	0	84,546
FIRST TR EXCHNG TRADED FD VI	MULTI STRATEGY	33740F490		1,547	73,688	SH		SOLE	NO	0	0	73,688
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540		980	78,425	SH		SOLE	NO	0	0	78,425
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		46,441	1,026,552	SH		SOLE	NO	0	0	1,026,552
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		33,951	1,351,008	SH		SOLE	NO	0	0	1,351,008
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760		2,129	96,325	SH		SOLE	NO	0	0	96,325
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778		23,182	961,509	SH		SOLE	NO	0	0	961,509
FIRST TR EXCHNG TRADED FD VI	VEST LADDERED SM	33740F243		430	20,351	SH		SOLE	NO	0	0	20,351
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ 100	33740F268		945	45,153	SH		SOLE	NO	0	0	45,153
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ-100	33740F193		699	34,440	SH		SOLE	NO	0	0	34,440
FIRST TR EXCHNG TRADED FD VI	VEST U S EQUITY	33740F227		425	13,187	SH		SOLE	NO	0	0	13,187
FIRST TR EXCHNG TRADED FD VI	VEST US EQU ENHA	33740U596		427	13,407	SH		SOLE	NO	0	0	13,407
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY E	33740F250		536	17,255	SH		SOLE	NO	0	0	17,255
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U562		415	13,128	SH		SOLE	NO	0	0	13,128
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U588		7,614	242,326	SH		SOLE	NO	0	0	242,326
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612		14,762	484,781	SH		SOLE	NO	0	0	484,781
FIRST TR EXCHNG TRADED FD VI	VEST US MAX BUFF	33740U570		1,520	48,824	SH		SOLE	NO	0	0	48,824
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107		10,085	666,994	SH		SOLE	NO	0	0	666,994
FIRST TR INTER DURATN PFD &	COM	33718W103		822	42,066	SH		SOLE	NO	0	0	42,066
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		11,684	147,653	SH		SOLE	NO	0	0	147,653
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		21,567	207,042	SH		SOLE	NO	0	0	207,042
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		8,282	70,700	SH		SOLE	NO	0	0	70,700
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		35,809	853,609	SH		SOLE	NO	0	0	853,609
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101		8,549	63,986	SH		SOLE	NO	0	0	63,986
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108		1,716	20,315	SH		SOLE	NO	0	0	20,315
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		20,321	161,988	SH		SOLE	NO	0	0	161,988
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		17,132	89,549	SH		SOLE	NO	0	0	89,549
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104		316	5,983	SH		SOLE	NO	0	0	5,983
FIRST TR S&P REIT INDEX FD	COM	33734G108		950	32,056	SH		SOLE	NO	0	0	32,056
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109		7,952	79,897	SH		SOLE	NO	0	0	79,897
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109		725	178,100	SH		SOLE	NO	0	0	178,100
FIRST TR SR FLTG RATE INCOME	COM	33733U108		3,561	343,729	SH		SOLE	NO	0	0	343,729
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109		719	57,709	SH		SOLE	NO	0	0	57,709
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		124,655	2,740,283	SH		SOLE	NO	0	0	2,740,283
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		24,162	183,828	SH		SOLE	NO	0	0	183,828
FIRSTCASH HOLDINGS INC	COM	33768G107		293	2,548	SH		SOLE	NO	0	0	2,548
FIRSTENERGY CORP	COM	337932107		4,079	91,970	SH		SOLE	NO	0	0	91,970
FIRSTSUN CAP BANCORP	COM	33767U107		356	8,354	SH		SOLE	NO	0	0	8,354
FISERV INC	COM	337738108		19,324	107,564	SH		SOLE	NO	0	0	107,564
FIVE BELOW INC	COM	33829M101		348	3,933	SH		SOLE	NO	0	0	3,933
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106		1,208	56,164	SH		SOLE	NO	0	0	56,164
FLAHERTY & CRUMRINE PFD INCO	COM	338480106		206	17,250	SH		SOLE	NO	0	0	17,250
FLAHERTY & CRUMRINE PFD SECS	COM	338478100		3,780	230,343	SH		SOLE	NO	0	0	230,343
FLEX LNG LTD	SHS	G35947202		213	8,383	SH		SOLE	NO	0	0	8,383
FLEX LTD	ORD	Y2573F102		1,106	33,083	SH		SOLE	NO	0	0	33,083
FLEXSHARES TR	CR SCD US BD	33939L761		224	4,550	SH		SOLE	NO	0	0	4,550
FLEXSHARES TR	ESG & CLM DEVELP	33939L597		869	16,322	SH		SOLE	NO	0	0	16,322
FLEXSHARES TR	ESG & CLM INVEST	33939L571		2,145	50,551	SH		SOLE	NO	0	0	50,551
FLEXSHARES TR	ESG & CLM US LRG	33939L613		3,224	49,876	SH		SOLE	NO	0	0	49,876
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886		347	4,591	SH		SOLE	NO	0	0	4,591
FLEXSHARES TR	HIG YLD VL ETF	33939L662		4,891	117,388	SH		SOLE	NO	0	0	117,388
FLEXSHARES TR	IBOXX 3R TARGT	33939L506		1,278	53,133	SH		SOLE	NO	0	0	53,133
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605		406	16,858	SH		SOLE	NO	0	0	16,858
FLEXSHARES TR	INTL QLTDV DEF	33939L811		216	9,263	SH		SOLE	NO	0	0	9,263
FLEXSHARES TR	INTL QLTDV IDX	33939L837		867	32,984	SH		SOLE	NO	0	0	32,984
FLEXSHARES TR	M STAR DEV MKT	33939L803		9,310	124,134	SH		SOLE	NO	0	0	124,134
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		3,570	86,550	SH		SOLE	NO	0	0	86,550
FLEXSHARES TR	MORNSTAR USMKT	33939L100		26,201	123,101	SH		SOLE	NO	0	0	123,101
FLEXSHARES TR	MSTAR EMKT FAC	33939L308		1,099	19,243	SH		SOLE	NO	0	0	19,243
FLEXSHARES TR	QLT DIV DEF IDX	33939L845		1,608	22,481	SH		SOLE	NO	0	0	22,481
FLEXSHARES TR	QUALT DIVD IDX	33939L860		3,526	49,168	SH		SOLE	NO	0	0	49,168
FLEXSHARES TR	STOX GBL ESG SLT	33939L688		797	4,617	SH		SOLE	NO	0	0	4,617
FLEXSHARES TR	STOX US ESG SLCT	33939L696		908	6,684	SH		SOLE	NO	0	0	6,684
FLEXSHARES TR	STOXX GLOBR INF	33939L795		666	11,202	SH		SOLE	NO	0	0	11,202
FLEXSHARES TR	US QUALITY CAP	33939L746		15,661	240,790	SH		SOLE	NO	0	0	240,790
FLOOR & DECOR HLDGS INC	CL A	339750101		328	2,642	SH		SOLE	NO	0	0	2,642
FLOWERS FOODS INC	COM	343498101		474	20,545	SH		SOLE	NO	0	0	20,545
FLOWSERVE CORP	COM	34354P105		530	10,249	SH		SOLE	NO	0	0	10,249
FLUENCE ENERGY INC	COM CL A	34379V103		757	33,326	SH		SOLE	NO	0	0	33,326
FLUENT INC	COM NEW	34380C201		47	12,712	SH		SOLE	NO	0	0	12,712
FLUOR CORP NEW	COM	343412102		4,409	92,403	SH		SOLE	NO	0	0	92,403
FLUTTER ENTMT PLC	SHS	G3643J108		309	1,303	SH		SOLE	NO	0	0	1,303
FMC CORP	COM NEW	302491303		1,480	22,437	SH		SOLE	NO	0	0	22,437
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		343	3,471	SH		SOLE	NO	0	0	3,471
FOOT LOCKER INC	COM	344849104		206	7,955	SH		SOLE	NO	0	0	7,955
FORD MTR CO	COM	345370860		26,126	2,474,034	SH		SOLE	NO	0	0	2,474,034
FORTINET INC	COM	34959E109		10,269	132,412	SH		SOLE	NO	0	0	132,412
FORTIS INC	COM	349553107		420	9,238	SH		SOLE	NO	0	0	9,238
FORTIVE CORP	COM	34959J108		2,189	27,729	SH		SOLE	NO	0	0	27,729
FORTREA HLDGS INC	COMMON STOCK	34965K107		201	10,048	SH		SOLE	NO	0	0	10,048
FORTRESS BIOTECH INC	COM NEW	34960Q307		89	61,497	SH		SOLE	NO	0	0	61,497
FORTUNA MNG CORP	COM NEW	349942102		85	18,456	SH		SOLE	NO	0	0	18,456
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		2,147	23,986	SH		SOLE	NO	0	0	23,986
FORZA X1 INC	COM	34988N104		11	33,300	SH		SOLE	NO	0	0	33,300
FOUR CORNERS PPTY TR INC	COM	35086T109		855	29,155	SH		SOLE	NO	0	0	29,155
FOX CORP	CL A COM	35137L105		911	21,519	SH		SOLE	NO	0	0	21,519
FRANCO NEV CORP	COM	351858105		16,978	136,647	SH		SOLE	NO	0	0	136,647
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		382	29,263	SH		SOLE	NO	0	0	29,263
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108		1,298	14,220	SH		SOLE	NO	0	0	14,220
FRANKLIN RESOURCES INC	COM	354613101		8,548	424,230	SH		SOLE	NO	0	0	424,230
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	354921108		511	13,891	SH		SOLE	NO	0	0	13,891
FRANKLIN TEMPLETON ETF TR	DISRPTVE COM ETF	35473P538		244	7,124	SH		SOLE	NO	0	0	7,124
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868		2,031	81,208	SH		SOLE	NO	0	0	81,208
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769		2,092	49,939	SH		SOLE	NO	0	0	49,939
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629		312	12,778	SH		SOLE	NO	0	0	12,778
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	35473P504		758	13,026	SH		SOLE	NO	0	0	13,026
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439		3,540	130,246	SH		SOLE	NO	0	0	130,246
FRANKLIN TEMPLETON ETF TR	INTELLIGENT MACH	35473P512		249	3,928	SH		SOLE	NO	0	0	3,928
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108		5,901	177,960	SH		SOLE	NO	0	0	177,960
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595		241	9,926	SH		SOLE	NO	0	0	9,926
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553		693	31,476	SH		SOLE	NO	0	0	31,476
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801		2,047	35,195	SH		SOLE	NO	0	0	35,195
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		11,501	206,477	SH		SOLE	NO	0	0	206,477
FRANKLIN TEMPLETON HOLDINGS	RESPBLY SRCD GLD	35473M105		334	9,492	SH		SOLE	NO	0	0	9,492
FRANKLIN UNVL TR	SH BEN INT	355145103		1,259	166,534	SH		SOLE	NO	0	0	166,534
FREEPORT-MCMORAN INC	CL B	35671D857		14,732	295,106	SH		SOLE	NO	0	0	295,106
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106		281	13,195	SH		SOLE	NO	0	0	13,195
FRESHPET INC	COM	358039105		634	4,632	SH		SOLE	NO	0	0	4,632
FREYR BATTERY INC	COM NEW	35834F104		25	26,275	SH		SOLE	NO	0	0	26,275
FRONTDOOR INC	COM	35905A109		427	8,906	SH		SOLE	NO	0	0	8,906
FRONTLINE PLC	COM	M46528101		806	35,256	SH		SOLE	NO	0	0	35,256
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101		71,179	11,209,353	SH		SOLE	NO	0	0	11,209,353
FS KKR CAP CORP	COM	302635206		84,487	4,282,146	SH		SOLE	NO	0	0	4,282,146
FTAI AVIATION LTD	SHS	G3730V105		1,089	8,191	SH		SOLE	NO	0	0	8,191
FTI CONSULTING INC	COM	302941109		227	999	SH		SOLE	NO	0	0	999
FUELCELL ENERGY INC	COM	35952H601		36	93,864	SH		SOLE	NO	0	0	93,864
FULCRUM THERAPEUTICS INC	COM	359616109		301	84,428	SH		SOLE	NO	0	0	84,428
FULLER H B CO	COM	359694106		707	8,909	SH		SOLE	NO	0	0	8,909
FULTON FINL CORP PA	COM	360271100		2,492	137,458	SH		SOLE	NO	0	0	137,458
FUTUREFUEL CORP	COM	36116M106		1,921	334,157	SH		SOLE	NO	0	0	334,157
GABELLI CONV & INC SECS FD I	COM	36240B109		236	64,317	SH		SOLE	NO	0	0	64,317
GABELLI DIVID & INCOME TR	COM	36242H104		1,348	55,132	SH		SOLE	NO	0	0	55,132
GABELLI EQUITY TR INC	COM	362397101		10,383	1,891,197	SH		SOLE	NO	0	0	1,891,197
GABELLI GLOBAL SMALL & MID C	COM	36249W104		146	11,794	SH		SOLE	NO	0	0	11,794
GABELLI HLTHCARE & WELLNESS	SHS	36246K103		223	20,340	SH		SOLE	NO	0	0	20,340
GABELLI MULTIMEDIA TR INC	COM	36239Q109		2,850	577,992	SH		SOLE	NO	0	0	577,992
GABELLI UTIL TR	COM	36240A101		6,902	1,327,391	SH		SOLE	NO	0	0	1,327,391
GABELLI UTIL TR	RIGHT 10/21/2024	36240A184		37	1,335,245	SH		SOLE	NO	0	0	1,335,245
GALECTIN THERAPEUTICS INC	COM NEW	363225202		1,329	483,264	SH		SOLE	NO	0	0	483,264
GALLAGHER ARTHUR J & CO	COM	363576109		8,723	31,003	SH		SOLE	NO	0	0	31,003
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109		2,676	625,272	SH		SOLE	NO	0	0	625,272
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101		108	18,456	SH		SOLE	NO	0	0	18,456
GAMESTOP CORP NEW	CL A	36467W109		294	12,838	SH		SOLE	NO	0	0	12,838
GAMING & LEISURE PPTYS INC	COM	36467J108		1,100	21,378	SH		SOLE	NO	0	0	21,378
GANNETT CO INC	COM	36472T109		96	17,041	SH		SOLE	NO	0	0	17,041
GARMIN LTD	SHS	H2906T109		5,014	28,481	SH		SOLE	NO	0	0	28,481
GARTNER INC	COM	366651107		1,697	3,349	SH		SOLE	NO	0	0	3,349
GATX CORP	COM	361448103		594	4,481	SH		SOLE	NO	0	0	4,481
GE AEROSPACE	COM NEW	369604301		76,242	404,294	SH		SOLE	NO	0	0	404,294
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		15,384	163,924	SH		SOLE	NO	0	0	163,924
GE VERNOVA INC	COM	36828A101		22,541	88,405	SH		SOLE	NO	0	0	88,405
GEE GROUP INC	COM	36165A102		17	66,200	SH		SOLE	NO	0	0	66,200
GEN DIGITAL INC	COM	668771108		1,717	62,597	SH		SOLE	NO	0	0	62,597
GENASYS INC	COM	36872P103		321	90,272	SH		SOLE	NO	0	0	90,272
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131		385	19,745	SH		SOLE	NO	0	0	19,745
GENELUX CORPORATION	COM	36870H103		32	13,567	SH		SOLE	NO	0	0	13,567
GENERAC HLDGS INC	COM	368736104		8,813	55,472	SH		SOLE	NO	0	0	55,472
GENERAL AMERN INVS CO INC	COM	368802104		1,218	22,720	SH		SOLE	NO	0	0	22,720
GENERAL DYNAMICS CORP	COM	369550108		45,011	148,943	SH		SOLE	NO	0	0	148,943
GENERAL MLS INC	COM	370334104		31,488	426,372	SH		SOLE	NO	0	0	426,372
GENERAL MTRS CO	COM	37045V100		11,882	264,991	SH		SOLE	NO	0	0	264,991
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109		135	17,185	SH		SOLE	NO	0	0	17,185
GENTEX CORP	COM	371901109		7,745	260,846	SH		SOLE	NO	0	0	260,846
GENUINE PARTS CO	COM	372460105		11,746	84,089	SH		SOLE	NO	0	0	84,089
GENWORTH FINL INC	COM SHS	37247D106		2,060	300,767	SH		SOLE	NO	0	0	300,767
GEO GROUP INC NEW	COM	36162J106		522	40,654	SH		SOLE	NO	0	0	40,654
GEOPARK LTD	USD SHS	G38327105		192	24,452	SH		SOLE	NO	0	0	24,452
GERDAU SA	SPON ADR REP PFD	373737105		1,076	307,390	SH		SOLE	NO	0	0	307,390
GERMAN AMERN BANCORP INC	COM	373865104		702	18,110	SH		SOLE	NO	0	0	18,110
GERON CORP	COM	374163103		1,229	270,670	SH		SOLE	NO	0	0	270,670
GIBRALTAR INDS INC	COM	374689107		494	7,069	SH		SOLE	NO	0	0	7,069
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103		878	38,198	SH		SOLE	NO	0	0	38,198
GILEAD SCIENCES INC	COM	375558103		27,166	324,016	SH		SOLE	NO	0	0	324,016
GLACIER BANCORP INC NEW	COM	37637Q105		550	12,038	SH		SOLE	NO	0	0	12,038
GLADSTONE CAPITAL CORP	COM NEW	376535878		296	12,312	SH		SOLE	NO	0	0	12,312
GLADSTONE COMMERCIAL CORP	COM	376536108		397	24,451	SH		SOLE	NO	0	0	24,451
GLADSTONE INVT CORP	COM	376546107		473	32,700	SH		SOLE	NO	0	0	32,700
GLAUKOS CORP	COM	377322102		666	5,109	SH		SOLE	NO	0	0	5,109
GLOBAL MED REIT INC	COM NEW	37954A204		107	10,827	SH		SOLE	NO	0	0	10,827
GLOBAL NET LEASE INC	COM NEW	379378201		2,532	300,730	SH		SOLE	NO	0	0	300,730
GLOBAL PARTNERS LP	COM UNITS	37946R109		1,067	22,911	SH		SOLE	NO	0	0	22,911
GLOBAL PMTS INC	COM	37940X102		1,091	10,657	SH		SOLE	NO	0	0	10,657
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600		1,564	58,697	SH		SOLE	NO	0	0	58,697
GLOBAL WTR RES INC	COM	379463102		892	70,842	SH		SOLE	NO	0	0	70,842
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438		1,612	16,044	SH		SOLE	NO	0	0	16,044
GLOBAL X FDS	ADAPTIVE US	37954Y574		2,291	53,646	SH		SOLE	NO	0	0	53,646
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		9,247	248,785	SH		SOLE	NO	0	0	248,785
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		1,316	56,032	SH		SOLE	NO	0	0	56,032
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442		512	24,894	SH		SOLE	NO	0	0	24,894
GLOBAL X FDS	CONSCIOUS COS	37954Y731		651	16,624	SH		SOLE	NO	0	0	16,624
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		2,434	78,636	SH		SOLE	NO	0	0	78,636
GLOBAL X FDS	DEFENSE TECH ETF	37960A529		705	18,928	SH		SOLE	NO	0	0	18,928
GLOBAL X FDS	EMERGING MARKETS	37960A636		372	13,131	SH		SOLE	NO	0	0	13,131
GLOBAL X FDS	EMERGING MKT GRT	37960A644		1,621	58,328	SH		SOLE	NO	0	0	58,328
GLOBAL X FDS	FINTECH ETF	37954Y814		972	34,703	SH		SOLE	NO	0	0	34,703
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735		231	4,905	SH		SOLE	NO	0	0	4,905
GLOBAL X FDS	GBL X HYDROGEN	37960A420		215	8,413	SH		SOLE	NO	0	0	8,413
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		5,551	101,990	SH		SOLE	NO	0	0	101,990
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		2,471	51,492	SH		SOLE	NO	0	0	51,492
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		4,751	100,510	SH		SOLE	NO	0	0	100,510
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		1,137	32,402	SH		SOLE	NO	0	0	32,402
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		6,259	218,759	SH		SOLE	NO	0	0	218,759
GLOBAL X FDS	GLOBX SUPDV US	37950E291		3,484	186,428	SH		SOLE	NO	0	0	186,428
GLOBAL X FDS	INTERNET OF THNG	37954Y780		696	20,048	SH		SOLE	NO	0	0	20,048
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		3,749	86,008	SH		SOLE	NO	0	0	86,008
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764		947	22,582	SH		SOLE	NO	0	0	22,582
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		12,239	678,439	SH		SOLE	NO	0	0	678,439
GLOBAL X FDS	NASDAQ 100 TAI	37960A404		1,201	39,583	SH		SOLE	NO	0	0	39,583
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269		332	10,337	SH		SOLE	NO	0	0	10,337
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		35,036	1,089,780	SH		SOLE	NO	0	0	1,089,780
GLOBAL X FDS	RUSSELL 2000	37954Y459		691	42,783	SH		SOLE	NO	0	0	42,783
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889		1,968	28,357	SH		SOLE	NO	0	0	28,357
GLOBAL X FDS	S&P 500 COVERED	37954Y475		8,800	212,042	SH		SOLE	NO	0	0	212,042
GLOBAL X FDS	SOCIAL MED ETF	37950E416		272	6,283	SH		SOLE	NO	0	0	6,283
GLOBAL X FDS	SUPERDIVIDEND	37960A669		493	20,932	SH		SOLE	NO	0	0	20,932
GLOBAL X FDS	US INFR DEV ETF	37954Y673		57,086	1,386,938	SH		SOLE	NO	0	0	1,386,938
GLOBAL X FDS	US PFD ETF	37954Y657		1,717	82,624	SH		SOLE	NO	0	0	82,624
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		479	11,909	SH		SOLE	NO	0	0	11,909
GLOBALSTAR INC	COM	378973408		184	148,697	SH		SOLE	NO	0	0	148,697
GLOBANT S A	COM	L44385109		1,020	5,147	SH		SOLE	NO	0	0	5,147
GLOBE LIFE INC	COM	37959E102		4,944	46,681	SH		SOLE	NO	0	0	46,681
GLOBUS MED INC	CL A	379577208		498	6,956	SH		SOLE	NO	0	0	6,956
GODADDY INC	CL A	380237107		929	5,928	SH		SOLE	NO	0	0	5,928
GOLAR LNG LTD	SHS	G9456A100		415	11,286	SH		SOLE	NO	0	0	11,286
GOLD FIELDS LTD	SPONSORED ADR	38059T106		10,326	672,717	SH		SOLE	NO	0	0	672,717
GOLD ROYALTY CORP	COMMON SHARES	38071H106		142	104,193	SH		SOLE	NO	0	0	104,193
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205		451	33,680	SH		SOLE	NO	0	0	33,680
GOLDMAN SACHS BDC INC	SHS	38147U107		2,440	177,314	SH		SOLE	NO	0	0	177,314
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		31,825	317,334	SH		SOLE	NO	0	0	317,334
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453		291	6,375	SH		SOLE	NO	0	0	6,375
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362		368	7,356	SH		SOLE	NO	0	0	7,356
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479		810	17,117	SH		SOLE	NO	0	0	17,117
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101		5,137	120,861	SH		SOLE	NO	0	0	120,861
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230		1,302	25,709	SH		SOLE	NO	0	0	25,709
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206		5,711	162,650	SH		SOLE	NO	0	0	162,650
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		62,394	1,725,016	SH		SOLE	NO	0	0	1,725,016
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602		10,367	149,490	SH		SOLE	NO	0	0	149,490
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		62,414	552,627	SH		SOLE	NO	0	0	552,627
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739		336	6,620	SH		SOLE	NO	0	0	6,620
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438		1,687	21,769	SH		SOLE	NO	0	0	21,769
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812		365	11,980	SH		SOLE	NO	0	0	11,980
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820		211	3,455	SH		SOLE	NO	0	0	3,455
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396		266	3,246	SH		SOLE	NO	0	0	3,246
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123		4,527	57,447	SH		SOLE	NO	0	0	57,447
GOLDMAN SACHS ETF TR	NASDAQ 100 CORE	38149W630		201	4,186	SH		SOLE	NO	0	0	4,186
GOLDMAN SACHS ETF TR	S&P 500 CORE PRE	38149W622		1,200	24,448	SH		SOLE	NO	0	0	24,448
GOLDMAN SACHS ETF TR	SMALL CAP CORE E	38149W614		305	5,755	SH		SOLE	NO	0	0	5,755
GOLDMAN SACHS GROUP INC	COM	38141G104		53,849	108,763	SH		SOLE	NO	0	0	108,763
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103		10,356	397,942	SH		SOLE	NO	0	0	397,942
GOLUB CAP BDC INC	COM	38173M102		1,641	108,601	SH		SOLE	NO	0	0	108,601
GOODRX HLDGS INC	COM CL A	38246G108		251	36,188	SH		SOLE	NO	0	0	36,188
GOODYEAR TIRE & RUBR CO	COM	382550101		1,030	116,328	SH		SOLE	NO	0	0	116,328
GORILLA TECHNOLOGY GROUP INC	SHS NEW	G4000K175		121	28,328	SH		SOLE	NO	0	0	28,328
GOSSAMER BIO INC	COM	38341P102		34	34,471	SH		SOLE	NO	0	0	34,471
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		47	12,294	SH		SOLE	NO	0	0	12,294
GRACO INC	COM	384109104		4,973	56,829	SH		SOLE	NO	0	0	56,829
GRAHAM HLDGS CO	COM CL B	384637104		1,111	1,352	SH		SOLE	NO	0	0	1,352
GRAIL INC	COM	384747101		2,125	154,401	SH		SOLE	NO	0	0	154,401
GRAINGER W W INC	COM	384802104		11,137	10,721	SH		SOLE	NO	0	0	10,721
GRANITE CONSTR INC	COM	387328107		462	5,832	SH		SOLE	NO	0	0	5,832
GRANITESHARES ETF TR	NASDAQ SELECT DI	38747R603		218	4,086	SH		SOLE	NO	0	0	4,086
GRANITESHARES GOLD TR	SHS BEN INT	38748G101		2,289	88,134	SH		SOLE	NO	0	0	88,134
GRAPHIC PACKAGING HLDG CO	COM	388689101		827	27,935	SH		SOLE	NO	0	0	27,935
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108		1,590	282,367	SH		SOLE	NO	0	0	282,367
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109		13,102	259,441	SH		SOLE	NO	0	0	259,441
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104		715	292,902	SH		SOLE	NO	0	0	292,902
GRAYSCALE ETHEREUM TR ETH	SHS	389638107		5,438	248,435	SH		SOLE	NO	0	0	248,435
GREEN BRICK PARTNERS INC	COM	392709101		753	9,015	SH		SOLE	NO	0	0	9,015
GREENBRIER COS INC	COM	393657101		701	13,773	SH		SOLE	NO	0	0	13,773
GREENPOWER MTR CO INC	COM NEW	39540E302		72	52,723	SH		SOLE	NO	0	0	52,723
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206		166	11,862	SH		SOLE	NO	0	0	11,862
GRID DYNAMICS HLDGS INC	CL A	39813G109		198	14,160	SH		SOLE	NO	0	0	14,160
GROUP 1 AUTOMOTIVE INC	COM	398905109		224	585	SH		SOLE	NO	0	0	585
GROWGENERATION CORP	COM	39986L109		63	29,723	SH		SOLE	NO	0	0	29,723
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100		231	5,484	SH		SOLE	NO	0	0	5,484
GSI TECHNOLOGY INC	COM	36241U106		193	63,170	SH		SOLE	NO	0	0	63,170
GSK PLC	SPONSORED ADR	37733W204		14,517	355,103	SH		SOLE	NO	0	0	355,103
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106		183	11,077	SH		SOLE	NO	0	0	11,077
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101		7,191	456,295	SH		SOLE	NO	0	0	456,295
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107		856	48,710	SH		SOLE	NO	0	0	48,710
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835		1,371	45,480	SH		SOLE	NO	0	0	45,480
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		481	9,232	SH		SOLE	NO	0	0	9,232
H & E EQUIPMENT SERVICES INC	COM	404030108		258	5,309	SH		SOLE	NO	0	0	5,309
HA SUSTAINABLE INFRA CAP INC	COM	41068X100		11,018	319,631	SH		SOLE	NO	0	0	319,631
HAEMONETICS CORP MASS	COM	405024100		307	3,821	SH		SOLE	NO	0	0	3,821
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6		9	10,000	SH		SOLE	NO	0	0	10,000
HALEON PLC	SPON ADS	405552100		2,359	223,001	SH		SOLE	NO	0	0	223,001
HALLIBURTON CO	COM	406216101		4,433	152,593	SH		SOLE	NO	0	0	152,593
HALOZYME THERAPEUTICS INC	COM	40637H109		1,117	19,513	SH		SOLE	NO	0	0	19,513
HAMILTON INSURANCE GROUP LTD	CL B	G42706104		359	18,546	SH		SOLE	NO	0	0	18,546
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206		599	18,061	SH		SOLE	NO	0	0	18,061
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108		4,627	244,194	SH		SOLE	NO	0	0	244,194
HANCOCK JOHN PFD INCOME FD I	COM	41013X106		1,177	63,130	SH		SOLE	NO	0	0	63,130
HANCOCK JOHN PFD INCOME FD I	COM	41021P103		1,160	67,300	SH		SOLE	NO	0	0	67,300
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105		1,607	121,591	SH		SOLE	NO	0	0	121,591
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100		1,353	58,261	SH		SOLE	NO	0	0	58,261
HANCOCK WHITNEY CORPORATION	COM	410120109		2,680	52,366	SH		SOLE	NO	0	0	52,366
HANESBRANDS INC	COM	410345102		3,009	409,437	SH		SOLE	NO	0	0	409,437
HANOVER INS GROUP INC	COM	410867105		1,400	9,452	SH		SOLE	NO	0	0	9,452
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703		16,424	1,063,742	SH		SOLE	NO	0	0	1,063,742
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505		9,832	434,933	SH		SOLE	NO	0	0	434,933
HARBOR ETF TRUST	HEALTH CARE ETF	41151J869		5,622	200,783	SH		SOLE	NO	0	0	200,783
HARBOR ETF TRUST	INTERNATNAL COMP	41151J885		699	24,162	SH		SOLE	NO	0	0	24,162
HARBOR ETF TRUST	LONG TERM GROWER	41151J406		15,944	622,557	SH		SOLE	NO	0	0	622,557
HARBORONE BANCORP INC NEW	COM NEW	41165Y100		165	12,685	SH		SOLE	NO	0	0	12,685
HARLEY DAVIDSON INC	COM	412822108		1,464	38,002	SH		SOLE	NO	0	0	38,002
HARTFORD FDS EXCHANGE TRADED	AAA CLO ETF	41653L602		952	24,426	SH		SOLE	NO	0	0	24,426
HARTFORD FDS EXCHANGE TRADED	LARGE CAP GRWT	41653L883		233	10,770	SH		SOLE	NO	0	0	10,770
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503		5,591	141,901	SH		SOLE	NO	0	0	141,901
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404		2,688	135,688	SH		SOLE	NO	0	0	135,688
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305		24,045	687,775	SH		SOLE	NO	0	0	687,775
HARTFORD FINL SVCS GROUP INC	COM	416515104		12,435	105,730	SH		SOLE	NO	0	0	105,730
HASBRO INC	COM	418056107		3,788	52,385	SH		SOLE	NO	0	0	52,385
HAWAIIAN ELEC INDUSTRIES	COM	419870100		290	29,998	SH		SOLE	NO	0	0	29,998
HAWKINS INC	COM	420261109		327	2,569	SH		SOLE	NO	0	0	2,569
HCA HEALTHCARE INC	COM	40412C101		8,766	21,567	SH		SOLE	NO	0	0	21,567
HDFC BANK LTD	SPONSORED ADS	40415F101		509	8,132	SH		SOLE	NO	0	0	8,132
HEALTHCARE RLTY TR	CL A COM	42226K105		877	48,338	SH		SOLE	NO	0	0	48,338
HEALTHPEAK PROPERTIES INC	COM	42250P103		10,609	463,875	SH		SOLE	NO	0	0	463,875
HECLA MNG CO	COM	422704106		606	90,912	SH		SOLE	NO	0	0	90,912
HEICO CORP NEW	CL A	422806208		720	3,532	SH		SOLE	NO	0	0	3,532
HEICO CORP NEW	COM	422806109		4,454	17,035	SH		SOLE	NO	0	0	17,035
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		159	14,303	SH		SOLE	NO	0	0	14,303
HELMERICH & PAYNE INC	COM	423452101		275	9,041	SH		SOLE	NO	0	0	9,041
HENNESSY FDS TR	STANCE ESG ETF	42588P692		376	12,014	SH		SOLE	NO	0	0	12,014
HENRY JACK & ASSOC INC	COM	426281101		1,594	9,029	SH		SOLE	NO	0	0	9,029
HENRY SCHEIN INC	COM	806407102		646	8,866	SH		SOLE	NO	0	0	8,866
HERCULES CAPITAL INC	COM	427096508		6,333	322,476	SH		SOLE	NO	0	0	322,476
HERON THERAPEUTICS INC	COM	427746102		127	63,676	SH		SOLE	NO	0	0	63,676
HERSHEY CO	COM	427866108		17,673	92,151	SH		SOLE	NO	0	0	92,151
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		93	28,289	SH		SOLE	NO	0	0	28,289
HESS CORP	COM	42809H107		1,886	13,890	SH		SOLE	NO	0	0	13,890
HESS MIDSTREAM LP	CL A SHS	428103105		700	19,861	SH		SOLE	NO	0	0	19,861
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		5,161	252,235	SH		SOLE	NO	0	0	252,235
HEXCEL CORP NEW	COM	428291108		7,214	116,672	SH		SOLE	NO	0	0	116,672
HF SINCLAIR CORP	COM	403949100		1,172	26,294	SH		SOLE	NO	0	0	26,294
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404		3,280	535,123	SH		SOLE	NO	0	0	535,123
HIGHWOODS PPTYS INC	COM	431284108		817	24,384	SH		SOLE	NO	0	0	24,384
HILLENBRAND INC	COM	431571108		823	29,597	SH		SOLE	NO	0	0	29,597
HILTON WORLDWIDE HLDGS INC	COM	43300A203		3,734	16,201	SH		SOLE	NO	0	0	16,201
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		81	14,673	SH		SOLE	NO	0	0	14,673
HIMS & HERS HEALTH INC	COM CL A	433000106		513	27,832	SH		SOLE	NO	0	0	27,832
HOLOGIC INC	COM	436440101		4,987	61,223	SH		SOLE	NO	0	0	61,223
HOME DEPOT INC	COM	437076102		277,436	684,689	SH		SOLE	NO	0	0	684,689
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		768	24,200	SH		SOLE	NO	0	0	24,200
HONEYWELL INTL INC	COM	438516106		76,339	369,304	SH		SOLE	NO	0	0	369,304
HORMEL FOODS CORP	COM	440452100		6,539	206,280	SH		SOLE	NO	0	0	206,280
HOST HOTELS & RESORTS INC	COM	44107P104		913	51,884	SH		SOLE	NO	0	0	51,884
HOULIHAN LOKEY INC	CL A	441593100		288	1,822	SH		SOLE	NO	0	0	1,822
HOWMET AEROSPACE INC	COM	443201108		8,907	88,847	SH		SOLE	NO	0	0	88,847
HP INC	COM	40434L105		31,447	876,695	SH		SOLE	NO	0	0	876,695
HSBC HLDGS PLC	SPON ADR NEW	404280406		2,559	56,638	SH		SOLE	NO	0	0	56,638
HUBBELL INC	COM	443510607		4,607	10,756	SH		SOLE	NO	0	0	10,756
HUBSPOT INC	COM	443573100		6,275	11,803	SH		SOLE	NO	0	0	11,803
HUDSON TECHNOLOGIES INC	COM	444144109		339	40,664	SH		SOLE	NO	0	0	40,664
HUMACYTE INC	COM	44486Q103		356	65,463	SH		SOLE	NO	0	0	65,463
HUMANA INC	COM	444859102		6,418	20,263	SH		SOLE	NO	0	0	20,263
HUNT J B TRANS SVCS INC	COM	445658107		1,760	10,213	SH		SOLE	NO	0	0	10,213
HUNTINGTON BANCSHARES INC	COM	446150104		11,404	775,779	SH		SOLE	NO	0	0	775,779
HUNTINGTON INGALLS INDS INC	COM	446413106		3,243	12,267	SH		SOLE	NO	0	0	12,267
HYATT HOTELS CORP	COM CL A	448579102		307	2,020	SH		SOLE	NO	0	0	2,020
HYLIION HOLDINGS CORP	COMMON STOCK	449109107		72	28,917	SH		SOLE	NO	0	0	28,917
HYSTER-YALE INC	CL A	449172105		518	8,126	SH		SOLE	NO	0	0	8,126
I-80 GOLD CORP	COM	44955L106		32	27,715	SH		SOLE	NO	0	0	27,715
I3 VERTICALS LLC	NOTE 1.000% 2/1	44933TAB2		24	25,000	SH		SOLE	NO	0	0	25,000
IAC INC	COM NEW	44891N208		603	11,212	SH		SOLE	NO	0	0	11,212
IAMGOLD CORP	COM	450913108		274	52,471	SH		SOLE	NO	0	0	52,471
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101		1,199	88,698	SH		SOLE	NO	0	0	88,698
ICICI BANK LIMITED	ADR	45104G104		759	25,442	SH		SOLE	NO	0	0	25,442
ICON PLC	SHS	G4705A100		1,380	4,802	SH		SOLE	NO	0	0	4,802
ICORECONNECT INC	COM	450958103		5	15,334	SH		SOLE	NO	0	0	15,334
IDACORP INC	COM	451107106		1,921	18,636	SH		SOLE	NO	0	0	18,636
IDEX CORP	COM	45167R104		356	1,658	SH		SOLE	NO	0	0	1,658
IDEXX LABS INC	COM	45168D104		9,315	18,437	SH		SOLE	NO	0	0	18,437
IGC PHARMA INC	COM NEW	45408X308		19	44,600	SH		SOLE	NO	0	0	44,600
ILLINOIS TOOL WKS INC	COM	452308109		46,773	178,477	SH		SOLE	NO	0	0	178,477
ILLUMINA INC	COM	452327109		1,575	12,076	SH		SOLE	NO	0	0	12,076
IMMIX BIOPHARMA INC	COM	45258H106		39	26,080	SH		SOLE	NO	0	0	26,080
IMMUNITYBIO INC	COM	45256X103		77	20,575	SH		SOLE	NO	0	0	20,575
IMPERIAL OIL LTD	COM NEW	453038408		882	12,515	SH		SOLE	NO	0	0	12,515
IMPINJ INC	COM	453204109		242	1,119	SH		SOLE	NO	0	0	1,119
INARI MED INC	COM	45332Y109		347	8,420	SH		SOLE	NO	0	0	8,420
INCYTE CORP	COM	45337C102		1,966	29,745	SH		SOLE	NO	0	0	29,745
INDEPENDENCE RLTY TR INC	COM	45378A106		4,232	206,451	SH		SOLE	NO	0	0	206,451
INDEPENDENT BK CORP MASS	COM	453836108		3,288	55,613	SH		SOLE	NO	0	0	55,613
INDEPENDENT BK CORP MICH	COM NEW	453838609		287	8,610	SH		SOLE	NO	0	0	8,610
INDIA FD INC	COM	454089103		1,131	59,480	SH		SOLE	NO	0	0	59,480
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		216	54,067	SH		SOLE	NO	0	0	54,067
INDONESIA ENERGY CORP LTD	ORD SHS	G4760X102		73	31,000	SH		SOLE	NO	0	0	31,000
INFINERA CORP	COM	45667G103		77	11,417	SH		SOLE	NO	0	0	11,417
INFLARX NV	COM	N44821101		142	92,500	SH		SOLE	NO	0	0	92,500
INFOSYS LTD	SPONSORED ADR	456788108		1,026	46,074	SH		SOLE	NO	0	0	46,074
ING GROEP N.V.	SPONSORED ADR	456837103		367	20,235	SH		SOLE	NO	0	0	20,235
INGERSOLL RAND INC	COM	45687V106		2,883	29,370	SH		SOLE	NO	0	0	29,370
INGLES MKTS INC	CL A	457030104		375	5,032	SH		SOLE	NO	0	0	5,032
INGREDION INC	COM	457187102		1,170	8,513	SH		SOLE	NO	0	0	8,513
INMODE LTD	SHS	M5425M103		839	49,493	SH		SOLE	NO	0	0	49,493
INNOSPEC INC	COM	45768S105		221	1,958	SH		SOLE	NO	0	0	1,958
INNOVATIVE INDL PPTYS INC	COM	45781V101		4,385	32,580	SH		SOLE	NO	0	0	32,580
INNOVATOR ETFS TRUST	BUFFER STEP UP S	45783Y731		2,636	80,572	SH		SOLE	NO	0	0	80,572
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855		32,723	1,061,399	SH		SOLE	NO	0	0	1,061,399
INNOVATOR ETFS TRUST	EMERGING MKT PWR	45782C623		952	35,406	SH		SOLE	NO	0	0	35,406
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359		1,782	66,001	SH		SOLE	NO	0	0	66,001
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516		1,296	41,341	SH		SOLE	NO	0	0	41,341
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714		2,151	84,268	SH		SOLE	NO	0	0	84,268
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541		19,773	720,594	SH		SOLE	NO	0	0	720,594
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	45783Y418		3,529	135,255	SH		SOLE	NO	0	0	135,255
INNOVATOR ETFS TRUST	EQUITY DEFINED	45783Y335		3,207	122,306	SH		SOLE	NO	0	0	122,306
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y111		2,461	99,778	SH		SOLE	NO	0	0	99,778
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y236		1,674	62,162	SH		SOLE	NO	0	0	62,162
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y244		9,094	340,869	SH		SOLE	NO	0	0	340,869
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y251		7,466	278,803	SH		SOLE	NO	0	0	278,803
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N106		3,170	127,455	SH		SOLE	NO	0	0	127,455
INNOVATOR ETFS TRUST	GROWTH 100 POWER	45784N205		442	17,697	SH		SOLE	NO	0	0	17,697
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	45783Y129		626	25,075	SH		SOLE	NO	0	0	25,075
INNOVATOR ETFS TRUST	GROWTH ACCELE	45783Y509		594	16,553	SH		SOLE	NO	0	0	16,553
INNOVATOR ETFS TRUST	GROWTH ACCELERAT	45783Y608		1,658	51,861	SH		SOLE	NO	0	0	51,861
INNOVATOR ETFS TRUST	GROWTH ACCELRTD	45782C128		263	9,426	SH		SOLE	NO	0	0	9,426
INNOVATOR ETFS TRUST	GRWT ACCLTD PLUS	45783Y798		2,951	121,047	SH		SOLE	NO	0	0	121,047
INNOVATOR ETFS TRUST	GRWT ACLRTD PLUS	45783Y871		768	24,766	SH		SOLE	NO	0	0	24,766
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334		7,085	145,672	SH		SOLE	NO	0	0	145,672
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466		18,810	404,890	SH		SOLE	NO	0	0	404,890
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276		6,557	107,806	SH		SOLE	NO	0	0	107,806
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615		4,231	84,787	SH		SOLE	NO	0	0	84,787
INNOVATOR ETFS TRUST	INNOVATOR DEEPW	45782C862		440	9,254	SH		SOLE	NO	0	0	9,254
INNOVATOR ETFS TRUST	INNOVATOR GW 100	45783Y269		567	21,476	SH		SOLE	NO	0	0	21,476
INNOVATOR ETFS TRUST	INNOVATOR INTER	45783Y533		397	13,705	SH		SOLE	NO	0	0	13,705
INNOVATOR ETFS TRUST	INNOVATOR INTL D	45783Y285		492	18,838	SH		SOLE	NO	0	0	18,838
INNOVATOR ETFS TRUST	INNOVATOR INTL D	45783Y343		214	7,908	SH		SOLE	NO	0	0	7,908
INNOVATOR ETFS TRUST	INNOVATOR US EQ	45783Y475		1,219	38,516	SH		SOLE	NO	0	0	38,516
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631		4,975	161,612	SH		SOLE	NO	0	0	161,612
INNOVATOR ETFS TRUST	INTL DEVELOPED	45783Y145		577	22,569	SH		SOLE	NO	0	0	22,569
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367		8,732	307,307	SH		SOLE	NO	0	0	307,307
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524		3,825	116,007	SH		SOLE	NO	0	0	116,007
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722		5,369	182,590	SH		SOLE	NO	0	0	182,590
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756		423	13,386	SH		SOLE	NO	0	0	13,386
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814		10,571	239,607	SH		SOLE	NO	0	0	239,607
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681		25,687	931,895	SH		SOLE	NO	0	0	931,895
INNOVATOR ETFS TRUST	POWER BUFFER SET	45783Y723		8,868	281,197	SH		SOLE	NO	0	0	281,197
INNOVATOR ETFS TRUST	PREM INC 10 BARR	45783Y574		460	18,393	SH		SOLE	NO	0	0	18,393
INNOVATOR ETFS TRUST	PREM INC 20 BARR	45783Y525		205	8,576	SH		SOLE	NO	0	0	8,576
INNOVATOR ETFS TRUST	PREM INC 20 BARR	45783Y582		584	23,403	SH		SOLE	NO	0	0	23,403
INNOVATOR ETFS TRUST	PREM INC 30 BARR	45783Y566		240	9,612	SH		SOLE	NO	0	0	9,612
INNOVATOR ETFS TRUST	PREM INC 40 BARR	45783Y558		926	37,165	SH		SOLE	NO	0	0	37,165
INNOVATOR ETFS TRUST	PREM INCM 10 BAR	45783Y632		209	8,475	SH		SOLE	NO	0	0	8,475
INNOVATOR ETFS TRUST	PREM INCM 20 BAR	45783Y624		961	38,948	SH		SOLE	NO	0	0	38,948
INNOVATOR ETFS TRUST	PREM INCM 30 BAR	45783Y616		2,123	86,172	SH		SOLE	NO	0	0	86,172
INNOVATOR ETFS TRUST	PREMIUM INC 30 B	45783Y491		378	15,816	SH		SOLE	NO	0	0	15,816
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673		30,815	968,734	SH		SOLE	NO	0	0	968,734
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822		271	13,802	SH		SOLE	NO	0	0	13,802
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	45783Y442		4,981	170,274	SH		SOLE	NO	0	0	170,274
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	45783Y780		1,293	45,612	SH		SOLE	NO	0	0	45,612
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	45783Y889		859	25,667	SH		SOLE	NO	0	0	25,667
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888		17,754	409,365	SH		SOLE	NO	0	0	409,365
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870		42,381	1,179,221	SH		SOLE	NO	0	0	1,179,221
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292		2,936	88,973	SH		SOLE	NO	0	0	88,973
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300		7,623	200,329	SH		SOLE	NO	0	0	200,329
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375		2,627	75,322	SH		SOLE	NO	0	0	75,322
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672		6,116	174,604	SH		SOLE	NO	0	0	174,604
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730		2,856	85,956	SH		SOLE	NO	0	0	85,956
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805		8,435	279,313	SH		SOLE	NO	0	0	279,313
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839		2,421	71,390	SH		SOLE	NO	0	0	71,390
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425		2,443	75,079	SH		SOLE	NO	0	0	75,079
INNOVATOR ETFS TRUST	US EQTY ACCELRT9	45783Y848		1,542	51,858	SH		SOLE	NO	0	0	51,858
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557		8,528	197,958	SH		SOLE	NO	0	0	197,958
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581		5,883	154,291	SH		SOLE	NO	0	0	154,291
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771		27,400	645,456	SH		SOLE	NO	0	0	645,456
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664		13,729	325,920	SH		SOLE	NO	0	0	325,920
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433		4,910	117,027	SH		SOLE	NO	0	0	117,027
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409		21,826	468,762	SH		SOLE	NO	0	0	468,762
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789		25,103	574,712	SH		SOLE	NO	0	0	574,712
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755		5,177	127,189	SH		SOLE	NO	0	0	127,189
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391		5,905	131,160	SH		SOLE	NO	0	0	131,160
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326		5,190	131,505	SH		SOLE	NO	0	0	131,505
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680		34,007	898,232	SH		SOLE	NO	0	0	898,232
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318		13,385	379,771	SH		SOLE	NO	0	0	379,771
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383		12,057	307,191	SH		SOLE	NO	0	0	307,191
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417		15,727	436,382	SH		SOLE	NO	0	0	436,382
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508		40,615	982,931	SH		SOLE	NO	0	0	982,931
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540		19,102	498,604	SH		SOLE	NO	0	0	498,604
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573		14,444	391,231	SH		SOLE	NO	0	0	391,231
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656		25,580	663,890	SH		SOLE	NO	0	0	663,890
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748		17,957	486,959	SH		SOLE	NO	0	0	486,959
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797		17,033	437,311	SH		SOLE	NO	0	0	437,311
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813		29,421	726,799	SH		SOLE	NO	0	0	726,799
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532		3,281	93,745	SH		SOLE	NO	0	0	93,745
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649		2,089	60,134	SH		SOLE	NO	0	0	60,134
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821		11,274	323,865	SH		SOLE	NO	0	0	323,865
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	45782C565		2,221	65,548	SH		SOLE	NO	0	0	65,548
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y103		1,114	31,749	SH		SOLE	NO	0	0	31,749
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301		665	19,926	SH		SOLE	NO	0	0	19,926
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698		10,840	253,415	SH		SOLE	NO	0	0	253,415
INNOVATOR ETFS TRUST	US SMALL CAP POW	45784N304		220	8,626	SH		SOLE	NO	0	0	8,626
INNOVATOR ETFS TRUST	US SMALL CAP PWR	45783Y137		2,505	100,056	SH		SOLE	NO	0	0	100,056
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284		8,661	297,318	SH		SOLE	NO	0	0	297,318
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474		18,332	494,526	SH		SOLE	NO	0	0	494,526
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599		2,627	86,514	SH		SOLE	NO	0	0	86,514
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342		7,375	227,206	SH		SOLE	NO	0	0	227,206
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108		127	153,761	SH		SOLE	NO	0	0	153,761
INSIGHT ENTERPRISES INC	COM	45765U103		334	1,551	SH		SOLE	NO	0	0	1,551
INSIGHT SELECT INCOME FD	COM	45781W109		367	20,786	SH		SOLE	NO	0	0	20,786
INSPERITY INC	COM	45778Q107		237	2,694	SH		SOLE	NO	0	0	2,694
INSPIRATO INCORPORATED	*W EXP 02/11/202	45791E115		1	30,000	SH		SOLE	NO	0	0	30,000
INSPIRATO INCORPORATED	CL A NEW	45791E206		330	81,406	SH		SOLE	NO	0	0	81,406
INSPIRE MED SYS INC	COM	457730109		1,564	7,409	SH		SOLE	NO	0	0	7,409
INSTALLED BLDG PRODS INC	COM	45780R101		1,197	4,861	SH		SOLE	NO	0	0	4,861
INSULET CORP	COM	45784P101		3,761	16,157	SH		SOLE	NO	0	0	16,157
INTEL CORP	COM	458140100		37,259	1,588,175	SH		SOLE	NO	0	0	1,588,175
INTELLIA THERAPEUTICS INC	COM	45826J105		502	24,421	SH		SOLE	NO	0	0	24,421
INTENSITY THERAPEUTICS INC	COM	45828J103		40	10,414	SH		SOLE	NO	0	0	10,414
INTER PARFUMS INC	COM	458334109		373	2,882	SH		SOLE	NO	0	0	2,882
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		2,232	16,018	SH		SOLE	NO	0	0	16,018
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		6,016	37,452	SH		SOLE	NO	0	0	37,452
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		222	2,012	SH		SOLE	NO	0	0	2,012
INTERDIGITAL INC	COM	45867G101		7,531	53,175	SH		SOLE	NO	0	0	53,175
INTERNATIONAL BANCSHARES COR	COM	459044103		1,994	33,352	SH		SOLE	NO	0	0	33,352
INTERNATIONAL BUSINESS MACHS	COM	459200101		154,784	700,125	SH		SOLE	NO	0	0	700,125
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		3,787	36,088	SH		SOLE	NO	0	0	36,088
INTERNATIONAL PAPER CO	COM	460146103		9,356	191,518	SH		SOLE	NO	0	0	191,518
INTERNATIONAL SEAWAYS INC	COM	Y41053102		278	5,400	SH		SOLE	NO	0	0	5,400
INTERPUBLIC GROUP COS INC	COM	460690100		1,633	51,627	SH		SOLE	NO	0	0	51,627
INTUIT	COM	461202103		27,457	44,214	SH		SOLE	NO	0	0	44,214
INTUITIVE SURGICAL INC	COM NEW	46120E602		34,386	69,995	SH		SOLE	NO	0	0	69,995
INVENTIVA SA	ADS	46124U107		74	39,735	SH		SOLE	NO	0	0	39,735
INVENTRUST PPTYS CORP	COM NEW	46124J201		4,687	165,208	SH		SOLE	NO	0	0	165,208
INVESCO ACTIVELY MANAGED EXC	ACTIVE US REAL	46090A101		241	2,444	SH		SOLE	NO	0	0	2,444
INVESCO ACTIVELY MANAGED EXC	S&P500 DOWNSID	46090A705		284	7,436	SH		SOLE	NO	0	0	7,436
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804		2,808	58,135	SH		SOLE	NO	0	0	58,135
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887		1,029	20,502	SH		SOLE	NO	0	0	20,502
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879		3,726	148,540	SH		SOLE	NO	0	0	148,540
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		4,331	322,520	SH		SOLE	NO	0	0	322,520
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103		149	16,055	SH		SOLE	NO	0	0	16,055
INVESCO BD FD	COM	46132L107		299	17,591	SH		SOLE	NO	0	0	17,591
INVESCO CALIF VALUE MUN INCO	COM	46132H106		1,424	130,754	SH		SOLE	NO	0	0	130,754
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103		404	5,894	SH		SOLE	NO	0	0	5,894
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109		362	2,812	SH		SOLE	NO	0	0	2,812
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103		1,695	16,478	SH		SOLE	NO	0	0	16,478
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107		1,668	25,944	SH		SOLE	NO	0	0	25,944
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108		559	5,317	SH		SOLE	NO	0	0	5,317
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		1,882	84,486	SH		SOLE	NO	0	0	84,486
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		2,270	86,999	SH		SOLE	NO	0	0	86,999
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403		1,737	124,312	SH		SOLE	NO	0	0	124,312
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104		195	10,280	SH		SOLE	NO	0	0	10,280
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206		686	27,342	SH		SOLE	NO	0	0	27,342
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404		9,092	461,278	SH		SOLE	NO	0	0	461,278
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800		317	7,681	SH		SOLE	NO	0	0	7,681
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875		2,173	57,360	SH		SOLE	NO	0	0	57,360
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867		372	18,051	SH		SOLE	NO	0	0	18,051
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842		996	10,729	SH		SOLE	NO	0	0	10,729
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		1,507	70,080	SH		SOLE	NO	0	0	70,080
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107		14,024	482,256	SH		SOLE	NO	0	0	482,256
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	46138G516		677	24,623	SH		SOLE	NO	0	0	24,623
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719		521	28,115	SH		SOLE	NO	0	0	28,115
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743		2,537	48,661	SH		SOLE	NO	0	0	48,661
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735		1,096	31,170	SH		SOLE	NO	0	0	31,170
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847		427	30,483	SH		SOLE	NO	0	0	30,483
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669		940	46,496	SH		SOLE	NO	0	0	46,496
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651		1,347	31,278	SH		SOLE	NO	0	0	31,278
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644		255	5,953	SH		SOLE	NO	0	0	5,953
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636		1,095	46,782	SH		SOLE	NO	0	0	46,782
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615		210	5,145	SH		SOLE	NO	0	0	5,145
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		2,382	40,647	SH		SOLE	NO	0	0	40,647
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610		965	63,124	SH		SOLE	NO	0	0	63,124
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586		783	6,779	SH		SOLE	NO	0	0	6,779
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594		337	15,977	SH		SOLE	NO	0	0	15,977
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		115,904	577,067	SH		SOLE	NO	0	0	577,067
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631		1,370	45,107	SH		SOLE	NO	0	0	45,107
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		2,412	99,894	SH		SOLE	NO	0	0	99,894
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529		930	39,828	SH		SOLE	NO	0	0	39,828
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		16,052	1,299,751	SH		SOLE	NO	0	0	1,299,751
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461		10,485	182,673	SH		SOLE	NO	0	0	182,673
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420		914	18,787	SH		SOLE	NO	0	0	18,787
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370		1,666	18,674	SH		SOLE	NO	0	0	18,674
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339		5,785	63,821	SH		SOLE	NO	0	0	63,821
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		32,536	331,766	SH		SOLE	NO	0	0	331,766
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297		2,637	101,079	SH		SOLE	NO	0	0	101,079
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		6,116	99,932	SH		SOLE	NO	0	0	99,932
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230		1,169	38,416	SH		SOLE	NO	0	0	38,416
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222		537	12,759	SH		SOLE	NO	0	0	12,759
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214		1,521	47,880	SH		SOLE	NO	0	0	47,880
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672		7,281	62,598	SH		SOLE	NO	0	0	62,598
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		15,392	252,167	SH		SOLE	NO	0	0	252,167
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		29,475	644,831	SH		SOLE	NO	0	0	644,831
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474		249	5,085	SH		SOLE	NO	0	0	5,085
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300		5,478	126,546	SH		SOLE	NO	0	0	126,546
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149		564	12,228	SH		SOLE	NO	0	0	12,228
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123		307	2,318	SH		SOLE	NO	0	0	2,318
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115		475	9,929	SH		SOLE	NO	0	0	9,929
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102		6,879	142,945	SH		SOLE	NO	0	0	142,945
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172		345	9,138	SH		SOLE	NO	0	0	9,138
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656		3,930	78,691	SH		SOLE	NO	0	0	78,691
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		14,543	287,573	SH		SOLE	NO	0	0	287,573
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		105,439	1,469,937	SH		SOLE	NO	0	0	1,469,937
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888		18,067	170,993	SH		SOLE	NO	0	0	170,993
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		1,619	37,561	SH		SOLE	NO	0	0	37,561
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		9,774	465,200	SH		SOLE	NO	0	0	465,200
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		940	34,098	SH		SOLE	NO	0	0	34,098
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		9,185	375,520	SH		SOLE	NO	0	0	375,520
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775		4,176	49,188	SH		SOLE	NO	0	0	49,188
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585		866	38,150	SH		SOLE	NO	0	0	38,150
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577		3,177	168,895	SH		SOLE	NO	0	0	168,895
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395		271	12,399	SH		SOLE	NO	0	0	12,399
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429		1,313	78,765	SH		SOLE	NO	0	0	78,765
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES 203	46139W783		464	21,997	SH		SOLE	NO	0	0	21,997
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	46139W841		2,904	110,055	SH		SOLE	NO	0	0	110,055
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858		3,750	178,811	SH		SOLE	NO	0	0	178,811
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411		693	32,521	SH		SOLE	NO	0	0	32,521
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	46139W833		577	22,503	SH		SOLE	NO	0	0	22,503
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		12,846	608,238	SH		SOLE	NO	0	0	608,238
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833		4,067	179,020	SH		SOLE	NO	0	0	179,020
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536		2,513	101,237	SH		SOLE	NO	0	0	101,237
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		18,048	873,981	SH		SOLE	NO	0	0	873,981
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817		5,373	232,405	SH		SOLE	NO	0	0	232,405
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528		7,141	291,602	SH		SOLE	NO	0	0	291,602
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		11,375	581,565	SH		SOLE	NO	0	0	581,565
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510		7,191	302,893	SH		SOLE	NO	0	0	302,893
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783		7,871	399,113	SH		SOLE	NO	0	0	399,113
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494		4,298	181,348	SH		SOLE	NO	0	0	181,348
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486		4,567	193,678	SH		SOLE	NO	0	0	193,678
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478		2,526	108,572	SH		SOLE	NO	0	0	108,572
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W791		640	24,279	SH		SOLE	NO	0	0	24,279
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W825		1,589	73,611	SH		SOLE	NO	0	0	73,611
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445		851	38,425	SH		SOLE	NO	0	0	38,425
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452		633	28,581	SH		SOLE	NO	0	0	28,581
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460		1,601	94,476	SH		SOLE	NO	0	0	94,476
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635		4,091	174,410	SH		SOLE	NO	0	0	174,410
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643		6,053	294,398	SH		SOLE	NO	0	0	294,398
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742		1,565	31,106	SH		SOLE	NO	0	0	31,106
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619		29,545	557,558	SH		SOLE	NO	0	0	557,558
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593		1,180	29,834	SH		SOLE	NO	0	0	29,834
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		18,732	162,931	SH		SOLE	NO	0	0	162,931
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639		2,914	64,045	SH		SOLE	NO	0	0	64,045
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787		1,553	22,238	SH		SOLE	NO	0	0	22,238
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712		623	12,898	SH		SOLE	NO	0	0	12,898
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779		785	9,861	SH		SOLE	NO	0	0	9,861
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		6,732	58,788	SH		SOLE	NO	0	0	58,788
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506		4,191	90,033	SH		SOLE	NO	0	0	90,033
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605		3,217	61,171	SH		SOLE	NO	0	0	61,171
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704		568	5,929	SH		SOLE	NO	0	0	5,929
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V803		871	8,369	SH		SOLE	NO	0	0	8,369
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886		2,076	20,387	SH		SOLE	NO	0	0	20,387
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845		975	6,371	SH		SOLE	NO	0	0	6,371
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811		374	5,890	SH		SOLE	NO	0	0	5,890
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT UTIL	46137V795		262	6,473	SH		SOLE	NO	0	0	6,473
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852		812	17,480	SH		SOLE	NO	0	0	17,480
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837		42,813	414,617	SH		SOLE	NO	0	0	414,617
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761		935	31,530	SH		SOLE	NO	0	0	31,530
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		1,577	100,700	SH		SOLE	NO	0	0	100,700
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753		757	15,655	SH		SOLE	NO	0	0	15,655
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		105,970	2,608,167	SH		SOLE	NO	0	0	2,608,167
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		11,034	265,559	SH		SOLE	NO	0	0	265,559
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571		332	11,770	SH		SOLE	NO	0	0	11,770
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		5,057	230,586	SH		SOLE	NO	0	0	230,586
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		3,871	195,711	SH		SOLE	NO	0	0	195,711
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407		719	15,927	SH		SOLE	NO	0	0	15,927
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746		10,287	104,242	SH		SOLE	NO	0	0	104,242
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738		24,580	421,461	SH		SOLE	NO	0	0	421,461
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720		1,542	32,325	SH		SOLE	NO	0	0	32,325
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530		1,217	28,005	SH		SOLE	NO	0	0	28,005
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662		1,519	17,468	SH		SOLE	NO	0	0	17,468
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449		7,055	68,946	SH		SOLE	NO	0	0	68,946
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		44,195	422,236	SH		SOLE	NO	0	0	422,236
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		19,422	408,629	SH		SOLE	NO	0	0	408,629
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423		256	4,385	SH		SOLE	NO	0	0	4,385
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609		369	11,288	SH		SOLE	NO	0	0	11,288
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		18,621	154,752	SH		SOLE	NO	0	0	154,752
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		114,673	1,117,887	SH		SOLE	NO	0	0	1,117,887
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456		5,048	91,071	SH		SOLE	NO	0	0	91,071
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217		2,500	50,847	SH		SOLE	NO	0	0	50,847
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191		8,326	70,292	SH		SOLE	NO	0	0	70,292
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225		2,077	17,736	SH		SOLE	NO	0	0	17,736
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480		37,924	689,648	SH		SOLE	NO	0	0	689,648
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175		1,373	26,662	SH		SOLE	NO	0	0	26,662
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167		1,060	9,692	SH		SOLE	NO	0	0	9,692
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498		8,295	125,327	SH		SOLE	NO	0	0	125,327
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159		366	4,555	SH		SOLE	NO	0	0	4,555
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399		342	14,959	SH		SOLE	NO	0	0	14,959
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381		258	4,947	SH		SOLE	NO	0	0	4,947
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365		10,491	136,882	SH		SOLE	NO	0	0	136,882
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340		709	10,276	SH		SOLE	NO	0	0	10,276
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		5,366	166,493	SH		SOLE	NO	0	0	166,493
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324		5,746	112,209	SH		SOLE	NO	0	0	112,209
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316		756	20,223	SH		SOLE	NO	0	0	20,223
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373		2,203	68,061	SH		SOLE	NO	0	0	68,061
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		14,718	390,394	SH		SOLE	NO	0	0	390,394
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274		1,225	17,827	SH		SOLE	NO	0	0	17,827
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		221,399	1,235,760	SH		SOLE	NO	0	0	1,235,760
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		17,888	455,507	SH		SOLE	NO	0	0	455,507
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		5,777	64,973	SH		SOLE	NO	0	0	64,973
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		76,840	1,142,264	SH		SOLE	NO	0	0	1,142,264
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647		3,634	63,183	SH		SOLE	NO	0	0	63,183
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		23,250	329,601	SH		SOLE	NO	0	0	329,601
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		1,001	49,951	SH		SOLE	NO	0	0	49,951
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401		8,678	80,137	SH		SOLE	NO	0	0	80,137
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500		2,367	90,628	SH		SOLE	NO	0	0	90,628
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109		711	23,140	SH		SOLE	NO	0	0	23,140
INVESCO LTD	SHS	G491BT108		1,713	97,572	SH		SOLE	NO	0	0	97,572
INVESCO MUN OPPORTUNITY TR	COM	46132C107		566	55,144	SH		SOLE	NO	0	0	55,144
INVESCO MUNI INCOME OPP TRST	COM	46132X101		1,367	199,227	SH		SOLE	NO	0	0	199,227
INVESCO MUNICIPAL TRUST	COM	46131J103		1,472	143,429	SH		SOLE	NO	0	0	143,429
INVESCO QQQ TR	UNIT SER 1	46090E103		1,158,222	2,373,065	SH		SOLE	NO	0	0	2,373,065
INVESCO QUALITY MUN INCOME T	COM	46133G107		854	81,756	SH		SOLE	NO	0	0	81,756
INVESCO SR INCOME TR	COM	46131H107		249	61,266	SH		SOLE	NO	0	0	61,266
INVESCO TR INVT GRADE MUNS	COM	46131M106		515	48,813	SH		SOLE	NO	0	0	48,813
INVESCO TR INVT GRADE NEW YO	COM	46131T101		423	36,695	SH		SOLE	NO	0	0	36,695
INVESCO VALUE MUN INCOME TR	COM	46132P108		1,729	134,261	SH		SOLE	NO	0	0	134,261
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117		244	15,737	SH		SOLE	NO	0	0	15,737
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107		1,969	51,167	SH		SOLE	NO	0	0	51,167
INVITATION HOMES INC	COM	46187W107		244	6,933	SH		SOLE	NO	0	0	6,933
IONIS PHARMACEUTICALS INC	COM	462222100		859	21,453	SH		SOLE	NO	0	0	21,453
IONQ INC	COM	46222L108		310	35,445	SH		SOLE	NO	0	0	35,445
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		145	15,401	SH		SOLE	NO	0	0	15,401
IPG PHOTONICS CORP	COM	44980X109		556	7,482	SH		SOLE	NO	0	0	7,482
IQVIA HLDGS INC	COM	46266C105		6,149	25,947	SH		SOLE	NO	0	0	25,947
IRIDIUM COMMUNICATIONS INC	COM	46269C102		558	18,331	SH		SOLE	NO	0	0	18,331
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109		114	13,471	SH		SOLE	NO	0	0	13,471
IRON MTN INC DEL	COM	46284V101		26,464	222,702	SH		SOLE	NO	0	0	222,702
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101		12,069	334,048	SH		SOLE	NO	0	0	334,048
ISHARES ETHEREUM TR	SHS	46438R105		357	18,140	SH		SOLE	NO	0	0	18,140
ISHARES GOLD TR	ISHARES NEW	464285204		152,207	3,062,509	SH		SOLE	NO	0	0	3,062,509
ISHARES INC	CORE MSCI EMKT	46434G103		110,532	1,925,306	SH		SOLE	NO	0	0	1,925,306
ISHARES INC	CUR HD MSCI EM	46434G509		1,256	44,188	SH		SOLE	NO	0	0	44,188
ISHARES INC	EM MKT SM-CP ETF	464286475		949	14,875	SH		SOLE	NO	0	0	14,875
ISHARES INC	EM MKTS DIV ETF	464286319		2,063	71,881	SH		SOLE	NO	0	0	71,881
ISHARES INC	EMNG MKTS EQT	46434G889		2,513	50,464	SH		SOLE	NO	0	0	50,464
ISHARES INC	ESG AWR MSCI EM	46434G863		16,351	449,079	SH		SOLE	NO	0	0	449,079
ISHARES INC	FRONTIER AND SEL	464286145		483	17,547	SH		SOLE	NO	0	0	17,547
ISHARES INC	JP MRG EM CRP BD	464286251		329	7,154	SH		SOLE	NO	0	0	7,154
ISHARES INC	JP MRGN EM HI BD	464286285		890	22,805	SH		SOLE	NO	0	0	22,805
ISHARES INC	MSCI AGRICULTURE	464286350		444	11,661	SH		SOLE	NO	0	0	11,661
ISHARES INC	MSCI AUST ETF	464286103		292	10,761	SH		SOLE	NO	0	0	10,761
ISHARES INC	MSCI BRAZIL ETF	464286400		442	14,976	SH		SOLE	NO	0	0	14,976
ISHARES INC	MSCI CDA ETF	464286509		968	23,306	SH		SOLE	NO	0	0	23,306
ISHARES INC	MSCI EMERG MRKT	464286533		18,859	300,788	SH		SOLE	NO	0	0	300,788
ISHARES INC	MSCI EMRG CHN	46434G764		75,330	1,232,695	SH		SOLE	NO	0	0	1,232,695
ISHARES INC	MSCI EQUAL WEITE	464286681		4,934	51,536	SH		SOLE	NO	0	0	51,536
ISHARES INC	MSCI EURZONE ETF	464286608		6,104	116,876	SH		SOLE	NO	0	0	116,876
ISHARES INC	MSCI GBL ETF NEW	46434G848		1,383	32,015	SH		SOLE	NO	0	0	32,015
ISHARES INC	MSCI GBL GOLD MN	46434G855		1,741	52,749	SH		SOLE	NO	0	0	52,749
ISHARES INC	MSCI GBL MIN VOL	464286525		14,244	124,368	SH		SOLE	NO	0	0	124,368
ISHARES INC	MSCI GERMANY ETF	464286806		248	7,326	SH		SOLE	NO	0	0	7,326
ISHARES INC	MSCI GLB SLV&MTL	464286327		139	10,477	SH		SOLE	NO	0	0	10,477
ISHARES INC	MSCI ISRAEL ETF	464286632		433	6,420	SH		SOLE	NO	0	0	6,420
ISHARES INC	MSCI ITALY ETF	46434G830		278	7,139	SH		SOLE	NO	0	0	7,139
ISHARES INC	MSCI JPN ETF NEW	46434G822		4,165	58,218	SH		SOLE	NO	0	0	58,218
ISHARES INC	MSCI PAC JP ETF	464286665		18,479	378,359	SH		SOLE	NO	0	0	378,359
ISHARES INC	MSCI SINGPOR ETF	46434G780		298	13,464	SH		SOLE	NO	0	0	13,464
ISHARES INC	MSCI STH KOR ETF	464286772		588	9,201	SH		SOLE	NO	0	0	9,201
ISHARES INC	MSCI SWITZERLAND	464286749		585	11,222	SH		SOLE	NO	0	0	11,222
ISHARES INC	MSCI TAIWAN ETF	46434G772		395	7,328	SH		SOLE	NO	0	0	7,328
ISHARES INC	MSCI THAILND ETF	464286624		371	5,357	SH		SOLE	NO	0	0	5,357
ISHARES INC	MSCI WORLD ETF	464286392		3,189	20,327	SH		SOLE	NO	0	0	20,327
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107		253	12,040	SH		SOLE	NO	0	0	12,040
ISHARES SILVER TR	ISHARES	46428Q109		53,294	1,875,896	SH		SOLE	NO	0	0	1,875,896
ISHARES TR	0-3 MNTH TREASRY	46436E718		16,917	167,959	SH		SOLE	NO	0	0	167,959
ISHARES TR	0-5 YR TIPS ETF	46429B747		11,707	115,542	SH		SOLE	NO	0	0	115,542
ISHARES TR	0-5YR HI YL CP	46434V407		150,055	3,455,892	SH		SOLE	NO	0	0	3,455,892
ISHARES TR	0-5YR INVT GR CP	46434V100		7,384	146,418	SH		SOLE	NO	0	0	146,418
ISHARES TR	1 3 YR TREAS BD	464287457		51,148	615,135	SH		SOLE	NO	0	0	615,135
ISHARES TR	10+ YR INVST GRD	464289511		3,222	60,123	SH		SOLE	NO	0	0	60,123
ISHARES TR	10-20 YR TRS ETF	464288653		27,024	247,178	SH		SOLE	NO	0	0	247,178
ISHARES TR	20 YR TR BD ETF	464287432		171,541	1,748,635	SH		SOLE	NO	0	0	1,748,635
ISHARES TR	3 7 YR TREAS BD	464288661		40,518	338,769	SH		SOLE	NO	0	0	338,769
ISHARES TR	7-10 YR TRSY BD	464287440		77,332	788,142	SH		SOLE	NO	0	0	788,142
ISHARES TR	A RATE CP BD ETF	46429B291		17,324	352,464	SH		SOLE	NO	0	0	352,464
ISHARES TR	AGENCY BOND ETF	464288166		1,082	9,804	SH		SOLE	NO	0	0	9,804
ISHARES TR	AGGRES ALLOC ETF	464289859		7,607	96,396	SH		SOLE	NO	0	0	96,396
ISHARES TR	BLACKROCK ULTRA	46434V878		6,967	137,314	SH		SOLE	NO	0	0	137,314
ISHARES TR	BROAD USD HIGH	46435U853		19,545	519,114	SH		SOLE	NO	0	0	519,114
ISHARES TR	CALIF MUN BD ETF	464288356		8,015	137,920	SH		SOLE	NO	0	0	137,920
ISHARES TR	CHINA LG-CAP ETF	464287184		733	23,054	SH		SOLE	NO	0	0	23,054
ISHARES TR	CMBS ETF	46429B366		1,470	30,035	SH		SOLE	NO	0	0	30,035
ISHARES TR	COHEN STEER REIT	464287564		12,155	184,420	SH		SOLE	NO	0	0	184,420
ISHARES TR	CONSER ALLOC ETF	464289883		1,327	34,312	SH		SOLE	NO	0	0	34,312
ISHARES TR	CONV BD ETF	46435G102		1,722	20,586	SH		SOLE	NO	0	0	20,586
ISHARES TR	CORE 1 5 YR USD	46432F859		10,321	212,021	SH		SOLE	NO	0	0	212,021
ISHARES TR	CORE DIV GRWTH	46434V621		444,691	7,093,495	SH		SOLE	NO	0	0	7,093,495
ISHARES TR	CORE DIVID ETF	46435U861		2,787	57,527	SH		SOLE	NO	0	0	57,527
ISHARES TR	CORE HIGH DV ETF	46429B663		93,615	795,914	SH		SOLE	NO	0	0	795,914
ISHARES TR	CORE INTL AGGR	46435G672		75,041	1,448,101	SH		SOLE	NO	0	0	1,448,101
ISHARES TR	CORE LT USDB ETF	464289479		280	5,256	SH		SOLE	NO	0	0	5,256
ISHARES TR	CORE MSCI EAFE	46432F842		229,670	2,942,603	SH		SOLE	NO	0	0	2,942,603
ISHARES TR	CORE MSCI EURO	46434V738		2,064	33,876	SH		SOLE	NO	0	0	33,876
ISHARES TR	CORE MSCI INTL	46435G326		43,874	619,433	SH		SOLE	NO	0	0	619,433
ISHARES TR	CORE MSCI PAC	46434V696		957	14,378	SH		SOLE	NO	0	0	14,378
ISHARES TR	CORE MSCI TOTAL	46432F834		95,026	1,308,352	SH		SOLE	NO	0	0	1,308,352
ISHARES TR	CORE S&P MCP ETF	464287507		379,169	6,084,219	SH		SOLE	NO	0	0	6,084,219
ISHARES TR	CORE S&P SCP ETF	464287804		451,520	3,860,464	SH		SOLE	NO	0	0	3,860,464
ISHARES TR	CORE S&P TTL STK	464287150		201,524	1,604,234	SH		SOLE	NO	0	0	1,604,234
ISHARES TR	CORE S&P US GWT	464287671		176,056	1,334,668	SH		SOLE	NO	0	0	1,334,668
ISHARES TR	CORE S&P US VLU	464287663		139,099	1,456,686	SH		SOLE	NO	0	0	1,456,686
ISHARES TR	CORE S&P500 ETF	464287200		1,635,815	2,835,920	SH		SOLE	NO	0	0	2,835,920
ISHARES TR	CORE TOTAL USD	46434V613		185,246	3,931,374	SH		SOLE	NO	0	0	3,931,374
ISHARES TR	CORE US AGGBD ET	464287226		200,047	1,975,379	SH		SOLE	NO	0	0	1,975,379
ISHARES TR	CR 5 10 YR ETF	46435G417		560	12,578	SH		SOLE	NO	0	0	12,578
ISHARES TR	CRE U S REIT ETF	464288521		6,955	112,956	SH		SOLE	NO	0	0	112,956
ISHARES TR	CYBERSECURITY	46435U135		4,420	90,683	SH		SOLE	NO	0	0	90,683
ISHARES TR	DEVSMCP EXNA ETF	464288497		313	5,180	SH		SOLE	NO	0	0	5,180
ISHARES TR	DOW JONES US ETF	464287846		16,316	116,883	SH		SOLE	NO	0	0	116,883
ISHARES TR	EAFE GRWTH ETF	464288885		80,619	748,895	SH		SOLE	NO	0	0	748,895
ISHARES TR	EAFE SML CP ETF	464288273		17,444	257,661	SH		SOLE	NO	0	0	257,661
ISHARES TR	EAFE VALUE ETF	464288877		92,686	1,611,083	SH		SOLE	NO	0	0	1,611,083
ISHARES TR	ESG ADV TTL USD	46436E619		1,240	27,988	SH		SOLE	NO	0	0	27,988
ISHARES TR	ESG ADVNCD HY BD	46435G441		3,000	63,365	SH		SOLE	NO	0	0	63,365
ISHARES TR	ESG AW MSCI EAFE	46435G516		80,677	958,500	SH		SOLE	NO	0	0	958,500
ISHARES TR	ESG AWARE AGGRSV	46436E668		218	5,957	SH		SOLE	NO	0	0	5,957
ISHARES TR	ESG AWARE MSCI	46435U663		15,567	372,231	SH		SOLE	NO	0	0	372,231
ISHARES TR	ESG AWR MSCI USA	46435G425		96,988	768,648	SH		SOLE	NO	0	0	768,648
ISHARES TR	ESG AWR MSCI USA	46436E221		294	9,814	SH		SOLE	NO	0	0	9,814
ISHARES TR	ESG AWR US AGRGT	46435U549		21,242	437,160	SH		SOLE	NO	0	0	437,160
ISHARES TR	ESG AWRE 1 5 YR	46435G243		14,940	593,796	SH		SOLE	NO	0	0	593,796
ISHARES TR	ESG AWRE USD ETF	46435G193		4,061	170,698	SH		SOLE	NO	0	0	170,698
ISHARES TR	ESG EAFE ETF	46436E759		2,068	28,703	SH		SOLE	NO	0	0	28,703
ISHARES TR	ESG MSCI EM LDRS	46436E601		3,657	72,676	SH		SOLE	NO	0	0	72,676
ISHARES TR	ESG MSCI LEADR	46435U218		5,761	56,743	SH		SOLE	NO	0	0	56,743
ISHARES TR	ESG MSCI USA ETF	46436E767		3,518	71,672	SH		SOLE	NO	0	0	71,672
ISHARES TR	ESG SCRD S&P MID	46436E551		3,161	74,745	SH		SOLE	NO	0	0	74,745
ISHARES TR	ESG SCRND S&P SM	46436E544		334	7,999	SH		SOLE	NO	0	0	7,999
ISHARES TR	ESG SCRND S&P500	46436E569		1,008	22,789	SH		SOLE	NO	0	0	22,789
ISHARES TR	EUROPE ETF	464287861		620	10,638	SH		SOLE	NO	0	0	10,638
ISHARES TR	EXPANDED TECH	464287515		14,994	167,775	SH		SOLE	NO	0	0	167,775
ISHARES TR	EXPND TEC SC ETF	464287549		27,538	287,037	SH		SOLE	NO	0	0	287,037
ISHARES TR	EXPONENTIAL TECH	46434V381		17,164	281,926	SH		SOLE	NO	0	0	281,926
ISHARES TR	FALN ANGLS USD	46435G474		7,221	264,135	SH		SOLE	NO	0	0	264,135
ISHARES TR	FLTG RATE NT ETF	46429B655		13,923	272,789	SH		SOLE	NO	0	0	272,789
ISHARES TR	FOCUSD VAL FAC	46435U333		271	3,971	SH		SOLE	NO	0	0	3,971
ISHARES TR	FUTURE AI & TECH	46435U556		3,033	88,580	SH		SOLE	NO	0	0	88,580
ISHARES TR	GBL COMM SVC ETF	464287275		295	3,138	SH		SOLE	NO	0	0	3,138
ISHARES TR	GENOMICS IMMUN	46435U192		859	34,889	SH		SOLE	NO	0	0	34,889
ISHARES TR	GL CLEAN ENE ETF	464288224		13,191	897,979	SH		SOLE	NO	0	0	897,979
ISHARES TR	GL TIMB FORE ETF	464288174		370	4,293	SH		SOLE	NO	0	0	4,293
ISHARES TR	GLB CNS DISC ETF	464288745		1,786	10,067	SH		SOLE	NO	0	0	10,067
ISHARES TR	GLB CNSM STP ETF	464288737		2,275	34,606	SH		SOLE	NO	0	0	34,606
ISHARES TR	GLB INFRASTR ETF	464288372		2,021	37,134	SH		SOLE	NO	0	0	37,134
ISHARES TR	GLOB HLTHCRE ETF	464287325		9,345	95,197	SH		SOLE	NO	0	0	95,197
ISHARES TR	GLOB INDSTRL ETF	464288729		439	2,949	SH		SOLE	NO	0	0	2,949
ISHARES TR	GLOB UTILITS ETF	464288711		597	8,445	SH		SOLE	NO	0	0	8,445
ISHARES TR	GLOBAL 100 ETF	464287572		16,873	170,155	SH		SOLE	NO	0	0	170,155
ISHARES TR	GLOBAL ENERG ETF	464287341		10,453	258,219	SH		SOLE	NO	0	0	258,219
ISHARES TR	GLOBAL EQUITY	46434V316		739	16,514	SH		SOLE	NO	0	0	16,514
ISHARES TR	GLOBAL FINLS ETF	464287333		457	4,834	SH		SOLE	NO	0	0	4,834
ISHARES TR	GLOBAL MATER ETF	464288695		331	3,550	SH		SOLE	NO	0	0	3,550
ISHARES TR	GLOBAL REIT ETF	46434V647		2,018	75,604	SH		SOLE	NO	0	0	75,604
ISHARES TR	GLOBAL TECH ETF	464287291		24,488	296,721	SH		SOLE	NO	0	0	296,721
ISHARES TR	GNMA BOND ETF	46429B333		238	5,321	SH		SOLE	NO	0	0	5,321
ISHARES TR	GRWT ALLOCAT ETF	464289867		4,590	77,485	SH		SOLE	NO	0	0	77,485
ISHARES TR	HDG MSCI EAFE	46434V803		34,580	976,273	SH		SOLE	NO	0	0	976,273
ISHARES TR	HIGH YLD SYSTM B	46435G250		6,352	132,161	SH		SOLE	NO	0	0	132,161
ISHARES TR	IBDS DEC28 ETF	46435U515		15,692	614,638	SH		SOLE	NO	0	0	614,638
ISHARES TR	IBOND DEC 2030	46436E593		2,051	102,316	SH		SOLE	NO	0	0	102,316
ISHARES TR	IBONDS 2026 TERM	46436E528		2,599	111,026	SH		SOLE	NO	0	0	111,026
ISHARES TR	IBONDS 2027 TERM	46436E478		8,281	366,431	SH		SOLE	NO	0	0	366,431
ISHARES TR	IBONDS 2030 TERM	46436E122		1,301	48,412	SH		SOLE	NO	0	0	48,412
ISHARES TR	IBONDS 24 TRM HG	46435U184		849	36,454	SH		SOLE	NO	0	0	36,454
ISHARES TR	IBONDS 24 TRM TS	46436E874		11,943	497,623	SH		SOLE	NO	0	0	497,623
ISHARES TR	IBONDS 25 TRM HG	46435U168		3,557	152,669	SH		SOLE	NO	0	0	152,669
ISHARES TR	IBONDS 25 TRM TS	46436E866		7,767	331,630	SH		SOLE	NO	0	0	331,630
ISHARES TR	IBONDS 26 TRM TS	46436E858		11,531	499,953	SH		SOLE	NO	0	0	499,953
ISHARES TR	IBONDS 27 ETF	46435UAA9		19,630	805,483	SH		SOLE	NO	0	0	805,483
ISHARES TR	IBONDS 27 TRM TS	46436E841		12,359	546,020	SH		SOLE	NO	0	0	546,020
ISHARES TR	IBONDS 28 TR HI	46436E387		4,043	169,893	SH		SOLE	NO	0	0	169,893
ISHARES TR	IBONDS 28 TRM TS	46436E833		12,712	564,825	SH		SOLE	NO	0	0	564,825
ISHARES TR	IBONDS 29 TR HI	46436E379		7,083	296,081	SH		SOLE	NO	0	0	296,081
ISHARES TR	IBONDS 29 TRM TS	46436E825		12,323	557,475	SH		SOLE	NO	0	0	557,475
ISHARES TR	IBONDS DEC	46435U697		4,167	159,647	SH		SOLE	NO	0	0	159,647
ISHARES TR	IBONDS DEC 2029	46436E163		238	9,324	SH		SOLE	NO	0	0	9,324
ISHARES TR	IBONDS DEC 2030	46436E726		10,153	457,968	SH		SOLE	NO	0	0	457,968
ISHARES TR	IBONDS DEC 2031	46436E460		528	25,367	SH		SOLE	NO	0	0	25,367
ISHARES TR	IBONDS DEC 2031	46436E486		10,882	512,799	SH		SOLE	NO	0	0	512,799
ISHARES TR	IBONDS DEC 2032	46436E296		664	28,269	SH		SOLE	NO	0	0	28,269
ISHARES TR	IBONDS DEC 2032	46436E312		4,588	178,453	SH		SOLE	NO	0	0	178,453
ISHARES TR	IBONDS DEC 2033	46436E130		5,185	196,419	SH		SOLE	NO	0	0	196,419
ISHARES TR	IBONDS DEC 2033	46436E148		701	27,924	SH		SOLE	NO	0	0	27,924
ISHARES TR	IBONDS DEC 2034	46438G653		684	25,618	SH		SOLE	NO	0	0	25,618
ISHARES TR	IBONDS DEC 25	46435U432		7,488	280,852	SH		SOLE	NO	0	0	280,852
ISHARES TR	IBONDS DEC 26	46435U259		3,318	129,313	SH		SOLE	NO	0	0	129,313
ISHARES TR	IBONDS DEC 27	46435U283		2,262	88,867	SH		SOLE	NO	0	0	88,867
ISHARES TR	IBONDS DEC 28	46435U325		622	24,251	SH		SOLE	NO	0	0	24,251
ISHARES TR	IBONDS DEC 29	46436E205		20,935	890,484	SH		SOLE	NO	0	0	890,484
ISHARES TR	IBONDS DEC2026	46435GAA0		16,033	659,803	SH		SOLE	NO	0	0	659,803
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		31,526	1,250,521	SH		SOLE	NO	0	0	1,250,521
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		24,317	968,786	SH		SOLE	NO	0	0	968,786
ISHARES TR	IBOXX HI YD ETF	464288513		11,261	140,240	SH		SOLE	NO	0	0	140,240
ISHARES TR	IBOXX INV CP ETF	464287242		31,132	275,550	SH		SOLE	NO	0	0	275,550
ISHARES TR	INDIA 50 ETF	464289529		1,247	22,150	SH		SOLE	NO	0	0	22,150
ISHARES TR	INTERNATIONAL SL	46434V266		3,151	89,381	SH		SOLE	NO	0	0	89,381
ISHARES TR	INTL DIV GRWTH	46435G524		30,811	413,077	SH		SOLE	NO	0	0	413,077
ISHARES TR	INTL EQTY FACTOR	46434V274		3,318	105,578	SH		SOLE	NO	0	0	105,578
ISHARES TR	INTL SEL DIV ETF	464288448		11,542	381,811	SH		SOLE	NO	0	0	381,811
ISHARES TR	INTL TREA BD ETF	464288117		986	23,582	SH		SOLE	NO	0	0	23,582
ISHARES TR	INTRM GOV CR ETF	464288612		5,495	51,309	SH		SOLE	NO	0	0	51,309
ISHARES TR	INVESTMENT GRADE	46435G219		1,448	31,167	SH		SOLE	NO	0	0	31,167
ISHARES TR	INVT GRD CORP BD	46436E288		464	16,341	SH		SOLE	NO	0	0	16,341
ISHARES TR	ISHARES 25+ YR T	46436E577		2,026	171,552	SH		SOLE	NO	0	0	171,552
ISHARES TR	ISHARES BIOTECH	464287556		26,269	180,419	SH		SOLE	NO	0	0	180,419
ISHARES TR	ISHARES SEMICDTR	464287523		52,282	226,732	SH		SOLE	NO	0	0	226,732
ISHARES TR	ISHS 1-5YR INVS	464288646		149,808	2,844,818	SH		SOLE	NO	0	0	2,844,818
ISHARES TR	ISHS 5-10YR INVT	464288638		25,828	480,795	SH		SOLE	NO	0	0	480,795
ISHARES TR	JPMORGAN USD EMG	464288281		9,078	97,008	SH		SOLE	NO	0	0	97,008
ISHARES TR	LARGE CAP MAX BU	46438G612		1,910	73,500	SH		SOLE	NO	0	0	73,500
ISHARES TR	LATN AMER 40 ETF	464287390		15,624	603,020	SH		SOLE	NO	0	0	603,020
ISHARES TR	MBS ETF	464288588		56,214	586,721	SH		SOLE	NO	0	0	586,721
ISHARES TR	MICRO-CAP ETF	464288869		1,317	10,681	SH		SOLE	NO	0	0	10,681
ISHARES TR	MODERT ALLOC ETF	464289875		6,668	147,812	SH		SOLE	NO	0	0	147,812
ISHARES TR	MORNINGSTAR GRWT	464287119		38,713	460,653	SH		SOLE	NO	0	0	460,653
ISHARES TR	MORNINGSTAR VALU	464288109		10,895	132,546	SH		SOLE	NO	0	0	132,546
ISHARES TR	MORNINGSTR US EQ	464287127		12,207	154,068	SH		SOLE	NO	0	0	154,068
ISHARES TR	MORTGE REL ETF	46435G342		407	17,154	SH		SOLE	NO	0	0	17,154
ISHARES TR	MRGSTR MD CP ETF	464288208		28,502	374,921	SH		SOLE	NO	0	0	374,921
ISHARES TR	MRGSTR MD CP GRW	464288307		34,273	469,685	SH		SOLE	NO	0	0	469,685
ISHARES TR	MRGSTR MD CP VAL	464288406		14,786	192,931	SH		SOLE	NO	0	0	192,931
ISHARES TR	MRGSTR SM CP ETF	464288505		1,894	32,271	SH		SOLE	NO	0	0	32,271
ISHARES TR	MRGSTR SM CP GR	464288604		3,785	77,303	SH		SOLE	NO	0	0	77,303
ISHARES TR	MRNGSTR INC ETF	46432F875		491	23,768	SH		SOLE	NO	0	0	23,768
ISHARES TR	MRNING SM CP ETF	464288703		2,124	33,457	SH		SOLE	NO	0	0	33,457
ISHARES TR	MSCI AC ASIA ETF	464288182		9,496	121,049	SH		SOLE	NO	0	0	121,049
ISHARES TR	MSCI ACWI ETF	464288257		4,728	39,548	SH		SOLE	NO	0	0	39,548
ISHARES TR	MSCI ACWI EX US	464288240		5,176	90,453	SH		SOLE	NO	0	0	90,453
ISHARES TR	MSCI ACWI EXUS	46435G847		201	6,086	SH		SOLE	NO	0	0	6,086
ISHARES TR	MSCI CHINA ETF	46429B671		1,658	32,569	SH		SOLE	NO	0	0	32,569
ISHARES TR	MSCI EAFE ETF	464287465		95,856	1,146,188	SH		SOLE	NO	0	0	1,146,188
ISHARES TR	MSCI EAFE MIN VL	46429B689		26,019	339,229	SH		SOLE	NO	0	0	339,229
ISHARES TR	MSCI EAFE SMCP	46435G839		4,091	125,223	SH		SOLE	NO	0	0	125,223
ISHARES TR	MSCI EMG MKT ETF	464287234		25,355	552,869	SH		SOLE	NO	0	0	552,869
ISHARES TR	MSCI EURO FL ETF	464289180		423	17,086	SH		SOLE	NO	0	0	17,086
ISHARES TR	MSCI GBL SUS DEV	46435G532		1,036	12,222	SH		SOLE	NO	0	0	12,222
ISHARES TR	MSCI INDIA ETF	46429B598		22,415	382,969	SH		SOLE	NO	0	0	382,969
ISHARES TR	MSCI INDIA SM CP	46429B614		1,211	14,086	SH		SOLE	NO	0	0	14,086
ISHARES TR	MSCI INTL MOMENT	46434V449		1,846	45,716	SH		SOLE	NO	0	0	45,716
ISHARES TR	MSCI INTL QUALTY	46434V456		32,289	778,234	SH		SOLE	NO	0	0	778,234
ISHARES TR	MSCI INTL VLU FT	46435G409		1,077	36,487	SH		SOLE	NO	0	0	36,487
ISHARES TR	MSCI KLD400 SOC	464288570		23,669	217,563	SH		SOLE	NO	0	0	217,563
ISHARES TR	MSCI LW CRB TG	46434V464		894	4,559	SH		SOLE	NO	0	0	4,559
ISHARES TR	MSCI UK ETF NEW	46435G334		436	11,657	SH		SOLE	NO	0	0	11,657
ISHARES TR	MSCI USA ESG SLC	464288802		12,659	105,166	SH		SOLE	NO	0	0	105,166
ISHARES TR	MSCI USA MIN VOL	46429B697		197,177	2,159,424	SH		SOLE	NO	0	0	2,159,424
ISHARES TR	MSCI USA MMENTM	46432F396		41,774	206,027	SH		SOLE	NO	0	0	206,027
ISHARES TR	MSCI USA QLT FCT	46432F339		312,767	1,744,381	SH		SOLE	NO	0	0	1,744,381
ISHARES TR	MSCI USA QUALITY	46436E403		3,658	68,504	SH		SOLE	NO	0	0	68,504
ISHARES TR	MSCI USA SMCP MN	46435G433		7,832	191,956	SH		SOLE	NO	0	0	191,956
ISHARES TR	MSCI USA SZE FT	46432F370		329	2,214	SH		SOLE	NO	0	0	2,214
ISHARES TR	MSCI USA VALUE	46432F388		23,774	218,026	SH		SOLE	NO	0	0	218,026
ISHARES TR	NATIONAL MUN ETF	464288414		310,795	2,861,041	SH		SOLE	NO	0	0	2,861,041
ISHARES TR	NEW YORK MUN ETF	464288323		2,619	48,215	SH		SOLE	NO	0	0	48,215
ISHARES TR	NORTH AMERN NAT	464287374		3,214	72,931	SH		SOLE	NO	0	0	72,931
ISHARES TR	PFD AND INCM SEC	464288687		68,036	2,047,416	SH		SOLE	NO	0	0	2,047,416
ISHARES TR	RESIDENTIAL MULT	464288562		1,817	20,454	SH		SOLE	NO	0	0	20,454
ISHARES TR	RUS 1000 ETF	464287622		65,013	206,792	SH		SOLE	NO	0	0	206,792
ISHARES TR	RUS 1000 GRW ETF	464287614		786,557	2,095,361	SH		SOLE	NO	0	0	2,095,361
ISHARES TR	RUS 1000 VAL ETF	464287598		389,623	2,052,806	SH		SOLE	NO	0	0	2,052,806
ISHARES TR	RUS 2000 GRW ETF	464287648		143,825	506,425	SH		SOLE	NO	0	0	506,425
ISHARES TR	RUS 2000 VAL ETF	464287630		155,554	932,468	SH		SOLE	NO	0	0	932,468
ISHARES TR	RUS MD CP GR ETF	464287481		290,395	2,475,873	SH		SOLE	NO	0	0	2,475,873
ISHARES TR	RUS MDCP VAL ETF	464287473		273,822	2,070,490	SH		SOLE	NO	0	0	2,070,490
ISHARES TR	RUS MID CAP ETF	464287499		85,578	970,934	SH		SOLE	NO	0	0	970,934
ISHARES TR	RUS TOP 200 ETF	464289446		6,936	49,388	SH		SOLE	NO	0	0	49,388
ISHARES TR	RUS TP200 GR ETF	464289438		359,355	1,633,062	SH		SOLE	NO	0	0	1,633,062
ISHARES TR	RUS TP200 VL ETF	464289420		17,981	221,245	SH		SOLE	NO	0	0	221,245
ISHARES TR	RUSEL 2500 ETF	46435G268		8,792	129,811	SH		SOLE	NO	0	0	129,811
ISHARES TR	RUSSELL 2000 ETF	464287655		154,973	701,584	SH		SOLE	NO	0	0	701,584
ISHARES TR	RUSSELL 3000 ETF	464287689		36,098	110,483	SH		SOLE	NO	0	0	110,483
ISHARES TR	S&P 100 ETF	464287101		41,770	150,924	SH		SOLE	NO	0	0	150,924
ISHARES TR	S&P 500 GRWT ETF	464287309		312,934	3,268,241	SH		SOLE	NO	0	0	3,268,241
ISHARES TR	S&P 500 VAL ETF	464287408		182,452	925,353	SH		SOLE	NO	0	0	925,353
ISHARES TR	S&P MC 400GR ETF	464287606		72,190	785,267	SH		SOLE	NO	0	0	785,267
ISHARES TR	S&P MC 400VL ETF	464287705		35,246	285,118	SH		SOLE	NO	0	0	285,118
ISHARES TR	S&P SML 600 GWT	464287887		56,311	403,693	SH		SOLE	NO	0	0	403,693
ISHARES TR	SELECT DIVID ETF	464287168		86,691	641,824	SH		SOLE	NO	0	0	641,824
ISHARES TR	SELF DRIVNG EV	46435U366		1,554	48,935	SH		SOLE	NO	0	0	48,935
ISHARES TR	SHORT TREAS BD	464288679		18,216	164,658	SH		SOLE	NO	0	0	164,658
ISHARES TR	SHRT NAT MUN ETF	464288158		26,613	250,617	SH		SOLE	NO	0	0	250,617
ISHARES TR	SP SMCP600VL ETF	464287879		69,696	647,373	SH		SOLE	NO	0	0	647,373
ISHARES TR	TIPS BD ETF	464287176		38,961	352,682	SH		SOLE	NO	0	0	352,682
ISHARES TR	TRS FLT RT BD	46434V860		31,815	628,759	SH		SOLE	NO	0	0	628,759
ISHARES TR	U S EQUITY FACTR	46434V282		20,016	340,583	SH		SOLE	NO	0	0	340,583
ISHARES TR	U.S. BAS MTL ETF	464287838		4,692	31,246	SH		SOLE	NO	0	0	31,246
ISHARES TR	U.S. ENERGY ETF	464287796		6,578	141,950	SH		SOLE	NO	0	0	141,950
ISHARES TR	U.S. FIN SVC ETF	464287770		2,701	38,024	SH		SOLE	NO	0	0	38,024
ISHARES TR	U.S. FINLS ETF	464287788		12,819	123,379	SH		SOLE	NO	0	0	123,379
ISHARES TR	U.S. INSRNCE ETF	464288786		638	4,947	SH		SOLE	NO	0	0	4,947
ISHARES TR	U.S. MED DVC ETF	464288810		20,407	344,590	SH		SOLE	NO	0	0	344,590
ISHARES TR	U.S. PHARMA ETF	464288836		2,693	38,142	SH		SOLE	NO	0	0	38,142
ISHARES TR	U.S. REAL ES ETF	464287739		5,437	53,373	SH		SOLE	NO	0	0	53,373
ISHARES TR	U.S. TECH ETF	464287721		130,307	859,435	SH		SOLE	NO	0	0	859,435
ISHARES TR	U.S. UTILITS ETF	464287697		12,682	124,310	SH		SOLE	NO	0	0	124,310
ISHARES TR	US AER DEF ETF	464288760		42,773	285,836	SH		SOLE	NO	0	0	285,836
ISHARES TR	US BR DEL SE ETF	464288794		561	4,367	SH		SOLE	NO	0	0	4,367
ISHARES TR	US CONSM STAPLES	464287812		9,048	128,206	SH		SOLE	NO	0	0	128,206
ISHARES TR	US CONSUM DISCRE	464287580		5,759	65,491	SH		SOLE	NO	0	0	65,491
ISHARES TR	US HLTHCARE ETF	464287762		25,251	388,475	SH		SOLE	NO	0	0	388,475
ISHARES TR	US HLTHCR PR ETF	464288828		4,548	79,636	SH		SOLE	NO	0	0	79,636
ISHARES TR	US HOME CONS ETF	464288752		16,958	133,425	SH		SOLE	NO	0	0	133,425
ISHARES TR	US INDUSTRIALS	464287754		5,517	41,270	SH		SOLE	NO	0	0	41,270
ISHARES TR	US INFRASTRUC	46435U713		19,345	411,850	SH		SOLE	NO	0	0	411,850
ISHARES TR	US OIL GS EX ETF	464288851		5,581	61,033	SH		SOLE	NO	0	0	61,033
ISHARES TR	US REGNL BKS ETF	464288778		5,320	111,899	SH		SOLE	NO	0	0	111,899
ISHARES TR	US SML CAP EQT	46434V290		5,247	79,078	SH		SOLE	NO	0	0	79,078
ISHARES TR	US SML CP VALUE	46436E536		423	13,124	SH		SOLE	NO	0	0	13,124
ISHARES TR	US TECH BRKTHR	46436E502		1,245	24,304	SH		SOLE	NO	0	0	24,304
ISHARES TR	US TELECOM ETF	464287713		797	31,548	SH		SOLE	NO	0	0	31,548
ISHARES TR	US TREAS BD ETF	46429B267		47,126	2,009,642	SH		SOLE	NO	0	0	2,009,642
ISHARES TR	US TRSPRTION	464287192		7,164	103,960	SH		SOLE	NO	0	0	103,960
ISHARES TR	USD GRN BOND ETF	46435U440		1,582	32,731	SH		SOLE	NO	0	0	32,731
ISHARES TR	USD INV GRDE ETF	464288620		3,150	59,917	SH		SOLE	NO	0	0	59,917
ISHARES TR	YLD OPTIM BD	46434V787		634	27,683	SH		SOLE	NO	0	0	27,683
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507		7,244	141,368	SH		SOLE	NO	0	0	141,368
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838		2,842	56,477	SH		SOLE	NO	0	0	56,477
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598		298	5,983	SH		SOLE	NO	0	0	5,983
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853		878	33,894	SH		SOLE	NO	0	0	33,894
ISHARES U S ETF TR	INT RT HDG C B	46431W705		1,573	16,908	SH		SOLE	NO	0	0	16,908
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606		399	4,630	SH		SOLE	NO	0	0	4,630
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648		850	10,849	SH		SOLE	NO	0	0	10,849
ITRON INC	COM	465741106		1,187	11,111	SH		SOLE	NO	0	0	11,111
ITT INC	COM	45073V108		4,563	30,522	SH		SOLE	NO	0	0	30,522
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716		4,240	77,587	SH		SOLE	NO	0	0	77,587
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609		78,223	1,017,466	SH		SOLE	NO	0	0	1,017,466
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167		40,152	626,685	SH		SOLE	NO	0	0	626,685
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266		1,531	37,723	SH		SOLE	NO	0	0	37,723
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		471	6,517	SH		SOLE	NO	0	0	6,517
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191		448	7,189	SH		SOLE	NO	0	0	7,189
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373		590	9,366	SH		SOLE	NO	0	0	9,366
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46654Q823		580	5,887	SH		SOLE	NO	0	0	5,887
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399		813	7,847	SH		SOLE	NO	0	0	7,847
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		549	9,254	SH		SOLE	NO	0	0	9,254
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		33,353	691,399	SH		SOLE	NO	0	0	691,399
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308		4,483	79,157	SH		SOLE	NO	0	0	79,157
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209		740	12,319	SH		SOLE	NO	0	0	12,319
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845		2,271	47,282	SH		SOLE	NO	0	0	47,282
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886		2,468	23,496	SH		SOLE	NO	0	0	23,496
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781		22,896	349,396	SH		SOLE	NO	0	0	349,396
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		218,105	3,665,017	SH		SOLE	NO	0	0	3,665,017
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724		8,840	144,592	SH		SOLE	NO	0	0	144,592
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799		1,044	20,466	SH		SOLE	NO	0	0	20,466
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159		5,961	128,503	SH		SOLE	NO	0	0	128,503
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324		1,324	19,630	SH		SOLE	NO	0	0	19,630
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852		1,326	27,252	SH		SOLE	NO	0	0	27,252
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134		74,366	1,126,247	SH		SOLE	NO	0	0	1,126,247
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773		1,623	31,120	SH		SOLE	NO	0	0	31,120
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407		2,059	17,201	SH		SOLE	NO	0	0	17,201
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		15,737	306,940	SH		SOLE	NO	0	0	306,940
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		95,322	1,735,336	SH		SOLE	NO	0	0	1,735,336
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126		410	8,057	SH		SOLE	NO	0	0	8,057
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274		453	9,539	SH		SOLE	NO	0	0	9,539
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118		7,912	129,790	SH		SOLE	NO	0	0	129,790
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815		209	4,104	SH		SOLE	NO	0	0	4,104
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732		5,690	82,854	SH		SOLE	NO	0	0	82,854
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837		88,218	1,738,622	SH		SOLE	NO	0	0	1,738,622
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		11,099	217,886	SH		SOLE	NO	0	0	217,886
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779		518	9,061	SH		SOLE	NO	0	0	9,061
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		61,992	1,095,854	SH		SOLE	NO	0	0	1,095,854
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753		6,697	153,700	SH		SOLE	NO	0	0	153,700
JABIL INC	COM	466313103		3,777	31,516	SH		SOLE	NO	0	0	31,516
JACKSON FINANCIAL INC	COM CL A	46817M107		14,178	155,412	SH		SOLE	NO	0	0	155,412
JACOBS SOLUTIONS INC	COM	46982L108		10,461	79,917	SH		SOLE	NO	0	0	79,917
JAGUAR HEALTH INC	COM NEW	47010C805		15	10,845	SH		SOLE	NO	0	0	10,845
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753		401	8,184	SH		SOLE	NO	0	0	8,184
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100		7,072	108,139	SH		SOLE	NO	0	0	108,139
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209		2,255	31,064	SH		SOLE	NO	0	0	31,064
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		3,846	82,452	SH		SOLE	NO	0	0	82,452
JANUS DETROIT STR TR	HENDERSON US REL	47103U829		1,061	40,920	SH		SOLE	NO	0	0	40,920
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886		3,223	65,718	SH		SOLE	NO	0	0	65,718
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		20,504	402,997	SH		SOLE	NO	0	0	402,997
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		425	11,169	SH		SOLE	NO	0	0	11,169
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		1,523	13,668	SH		SOLE	NO	0	0	13,668
JD.COM INC	SPON ADS CL A	47215P106		1,988	49,711	SH		SOLE	NO	0	0	49,711
JEFFERIES FINL GROUP INC	COM	47233W109		2,882	46,826	SH		SOLE	NO	0	0	46,826
JETBLUE AWYS CORP	COM	477143101		1,561	237,980	SH		SOLE	NO	0	0	237,980
JOBY AVIATION INC	COMMON STOCK	G65163100		536	106,576	SH		SOLE	NO	0	0	106,576
JOHN HANCOCK EXCHANGE TRADED	CORPORATE BD	47804J818		1,735	79,138	SH		SOLE	NO	0	0	79,138
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107		32,857	473,168	SH		SOLE	NO	0	0	473,168
JOHN HANCOCK EXCHANGE TRADED	MORTGAGE BACKED	47804J792		1,150	51,448	SH		SOLE	NO	0	0	51,448
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834		1,140	39,847	SH		SOLE	NO	0	0	39,847
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		4,498	127,214	SH		SOLE	NO	0	0	127,214
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		102,439	1,701,652	SH		SOLE	NO	0	0	1,701,652
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842		4,194	104,484	SH		SOLE	NO	0	0	104,484
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	47804J776		366	15,752	SH		SOLE	NO	0	0	15,752
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102		1,482	135,125	SH		SOLE	NO	0	0	135,125
JOHNSON & JOHNSON	COM	478160104		279,600	1,725,286	SH		SOLE	NO	0	0	1,725,286
JOHNSON CTLS INTL PLC	SHS	G51502105		10,856	139,884	SH		SOLE	NO	0	0	139,884
JONES LANG LASALLE INC	COM	48020Q107		567	2,102	SH		SOLE	NO	0	0	2,102
JPMORGAN CHASE & CO.	COM	46625H100		370,725	1,758,155	SH		SOLE	NO	0	0	1,758,155
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105		155	29,099	SH		SOLE	NO	0	0	29,099
JUNIPER NETWORKS INC	COM	48203R104		628	16,100	SH		SOLE	NO	0	0	16,100
KADANT INC	COM	48282T104		218	646	SH		SOLE	NO	0	0	646
KARYOPHARM THERAPEUTICS INC	COM	48576U106		18	22,206	SH		SOLE	NO	0	0	22,206
KAYNE ANDERSON ENERGY INFRST	COM	486606106		761	69,201	SH		SOLE	NO	0	0	69,201
KAZIA THERAPEUTICS LTD	SPONSORED ADR	48669G105		13	30,500	SH		SOLE	NO	0	0	30,500
KB HOME	COM	48666K109		1,047	12,217	SH		SOLE	NO	0	0	12,217
KELLANOVA	COM	487836108		13,726	170,070	SH		SOLE	NO	0	0	170,070
KENVUE INC	COM	49177J102		6,068	262,326	SH		SOLE	NO	0	0	262,326
KEURIG DR PEPPER INC	COM	49271V100		899	23,981	SH		SOLE	NO	0	0	23,981
KEYCORP	COM	493267108		7,738	461,968	SH		SOLE	NO	0	0	461,968
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		3,335	20,986	SH		SOLE	NO	0	0	20,986
KIMBERLY-CLARK CORP	COM	494368103		35,834	251,853	SH		SOLE	NO	0	0	251,853
KIMCO RLTY CORP	COM	49446R109		1,273	54,836	SH		SOLE	NO	0	0	54,836
KINDER MORGAN INC DEL	COM	49456B101		19,099	864,594	SH		SOLE	NO	0	0	864,594
KINETIK HOLDINGS INC	COM NEW CL A	02215L209		2,074	45,820	SH		SOLE	NO	0	0	45,820
KINROSS GOLD CORP	COM	496902404		775	82,836	SH		SOLE	NO	0	0	82,836
KINSALE CAP GROUP INC	COM	49714P108		2,545	5,466	SH		SOLE	NO	0	0	5,466
KIRBY CORP	COM	497266106		333	2,717	SH		SOLE	NO	0	0	2,717
KITE RLTY GROUP TR	COM NEW	49803T300		2,457	92,501	SH		SOLE	NO	0	0	92,501
KKR & CO INC	COM	48251W104		11,612	88,926	SH		SOLE	NO	0	0	88,926
KKR INCOME OPPORTUNITIES FD	COM	48249T106		209	14,152	SH		SOLE	NO	0	0	14,152
KLA CORP	COM NEW	482480100		23,524	30,377	SH		SOLE	NO	0	0	30,377
KNIFE RIVER CORP	COMMON STOCK	498894104		2,647	29,609	SH		SOLE	NO	0	0	29,609
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		1,240	22,982	SH		SOLE	NO	0	0	22,982
KOHLS CORP	COM	500255104		4,537	215,024	SH		SOLE	NO	0	0	215,024
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		2,212	67,616	SH		SOLE	NO	0	0	67,616
KONTOOR BRANDS INC	COM	50050N103		990	12,101	SH		SOLE	NO	0	0	12,101
KORN FERRY	COM NEW	500643200		428	5,695	SH		SOLE	NO	0	0	5,695
KOSMOS ENERGY LTD	COM	500688106		369	91,463	SH		SOLE	NO	0	0	91,463
KRAFT HEINZ CO	COM	500754106		15,339	436,891	SH		SOLE	NO	0	0	436,891
KRANESHARES TRUST	CSI CHI INTERNET	500767306		4,231	124,373	SH		SOLE	NO	0	0	124,373
KRANESHARES TRUST	ELEC VEH FUTUR	500767827		327	14,306	SH		SOLE	NO	0	0	14,306
KRANESHARES TRUST	EUROPEAN CARBON	500767561		500	21,662	SH		SOLE	NO	0	0	21,662
KRANESHARES TRUST	MOUNT LUCAS ETF	500767652		615	21,051	SH		SOLE	NO	0	0	21,051
KRANESHARES TRUST	QUADRTC INT RT	500767736		747	38,783	SH		SOLE	NO	0	0	38,783
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		302	12,979	SH		SOLE	NO	0	0	12,979
KRISPY KREME INC	COM	50101L106		221	20,580	SH		SOLE	NO	0	0	20,580
KROGER CO	COM	501044101		16,102	281,017	SH		SOLE	NO	0	0	281,017
KRYSTAL BIOTECH INC	COM	501147102		851	4,676	SH		SOLE	NO	0	0	4,676
KT CORP	SPONSORED ADR	48268K101		283	18,402	SH		SOLE	NO	0	0	18,402
KULICKE & SOFFA INDS INC	COM	501242101		2,243	49,709	SH		SOLE	NO	0	0	49,709
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		925	40,253	SH		SOLE	NO	0	0	40,253
L3HARRIS TECHNOLOGIES INC	COM	502431109		20,884	87,797	SH		SOLE	NO	0	0	87,797
LABCORP HOLDINGS INC	COM SHS	504922105		4,179	18,698	SH		SOLE	NO	0	0	18,698
LADDER CAP CORP	CL A	505743104		423	36,494	SH		SOLE	NO	0	0	36,494
LAKELAND FINL CORP	COM	511656100		216	3,316	SH		SOLE	NO	0	0	3,316
LAM RESEARCH CORP	COM	512807108		34,675	42,489	SH		SOLE	NO	0	0	42,489
LAMAR ADVERTISING CO NEW	CL A	512816109		2,212	16,559	SH		SOLE	NO	0	0	16,559
LAMB WESTON HLDGS INC	COM	513272104		1,114	17,209	SH		SOLE	NO	0	0	17,209
LANCASTER COLONY CORP	COM	513847103		1,060	6,005	SH		SOLE	NO	0	0	6,005
LANDSEA HOMES CORP	COM	51509P103		723	58,574	SH		SOLE	NO	0	0	58,574
LANTHEUS HLDGS INC	COM	516544103		853	7,769	SH		SOLE	NO	0	0	7,769
LARIMAR THERAPEUTICS INC	COM	517125100		101	15,348	SH		SOLE	NO	0	0	15,348
LAS VEGAS SANDS CORP	COM	517834107		862	17,127	SH		SOLE	NO	0	0	17,127
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870		218	3,920	SH		SOLE	NO	0	0	3,920
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102		2,120	69,512	SH		SOLE	NO	0	0	69,512
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508		220	5,030	SH		SOLE	NO	0	0	5,030
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409		1,717	33,103	SH		SOLE	NO	0	0	33,103
LAUDER ESTEE COS INC	CL A	518439104		2,095	21,011	SH		SOLE	NO	0	0	21,011
LAZARD INC	COM	52110M109		1,888	37,476	SH		SOLE	NO	0	0	37,476
LCI INDS	COM	50189K103		450	3,736	SH		SOLE	NO	0	0	3,736
LEAR CORP	COM NEW	521865204		383	3,512	SH		SOLE	NO	0	0	3,512
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200		6,573	90,008	SH		SOLE	NO	0	0	90,008
LEGG MASON ETF INVT	CLEARBRIDGE DI	524682309		353	7,000	SH		SOLE	NO	0	0	7,000
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505		27,387	881,183	SH		SOLE	NO	0	0	881,183
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406		9,397	230,774	SH		SOLE	NO	0	0	230,774
LEGGETT & PLATT INC	COM	524660107		436	32,027	SH		SOLE	NO	0	0	32,027
LEIDOS HOLDINGS INC	COM	525327102		15,025	92,181	SH		SOLE	NO	0	0	92,181
LEMAITRE VASCULAR INC	COM	525558201		926	9,965	SH		SOLE	NO	0	0	9,965
LENDINGCLUB CORP	COM NEW	52603A208		303	26,500	SH		SOLE	NO	0	0	26,500
LENNAR CORP	CL A	526057104		8,893	47,433	SH		SOLE	NO	0	0	47,433
LENNOX INTL INC	COM	526107107		1,952	3,229	SH		SOLE	NO	0	0	3,229
LESLIES INC	COM	527064109		124	39,187	SH		SOLE	NO	0	0	39,187
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		439	20,127	SH		SOLE	NO	0	0	20,127
LEXICON PHARMACEUTICALS INC	COM NEW	528872302		171	108,734	SH		SOLE	NO	0	0	108,734
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		2,730	384,470	SH		SOLE	NO	0	0	384,470
LIBERTY ALL-STAR GROWTH FD I	COM	529900102		58	10,322	SH		SOLE	NO	0	0	10,322
LIBERTY BROADBAND CORP	COM SER C	530307305		1,827	23,644	SH		SOLE	NO	0	0	23,644
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		299	3,863	SH		SOLE	NO	0	0	3,863
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805		45	32,500	SH		SOLE	NO	0	0	32,500
LIGHTWAVE LOGIC INC	COM	532275104		85	30,810	SH		SOLE	NO	0	0	30,810
LINCOLN EDL SVCS CORP	COM	533535100		153	12,790	SH		SOLE	NO	0	0	12,790
LINCOLN ELEC HLDGS INC	COM	533900106		2,969	15,464	SH		SOLE	NO	0	0	15,464
LINCOLN NATL CORP IND	COM	534187109		3,485	110,615	SH		SOLE	NO	0	0	110,615
LINDE PLC	SHS	G54950103		43,764	91,774	SH		SOLE	NO	0	0	91,774
LINEAGE CELL THERAPEUTICS IN	COM	53566P109		44	48,261	SH		SOLE	NO	0	0	48,261
LINKBANCORP INC	COM	53578P105		287	44,814	SH		SOLE	NO	0	0	44,814
LIQUIDIA CORPORATION	COM NEW	53635D202		113	11,342	SH		SOLE	NO	0	0	11,342
LISTED FD TR	HORIZON KINETICS	53656F623		9,641	256,473	SH		SOLE	NO	0	0	256,473
LISTED FD TR	HORIZON KINETICS	53656G514		227	7,799	SH		SOLE	NO	0	0	7,799
LISTED FD TR	ROUNDHILL BALL	53656F417		880	65,198	SH		SOLE	NO	0	0	65,198
LISTED FD TR	ROUNDHILL MAGNIF	53656G498		9,486	198,945	SH		SOLE	NO	0	0	198,945
LISTED FD TR	STF TAC GW & INC	53656F169		209	9,001	SH		SOLE	NO	0	0	9,001
LISTED FD TR	SWAN HEDGED EQTY	53656F599		1,115	50,098	SH		SOLE	NO	0	0	50,098
LISTED FD TR	TRUESHARES STRUC	53656F722		1,144	29,000	SH		SOLE	NO	0	0	29,000
LISTED FD TR	TRUESHARES STRUC	53656F797		619	20,519	SH		SOLE	NO	0	0	20,519
LISTED FD TR	TRUESHS TECH AI	53656F821		394	10,477	SH		SOLE	NO	0	0	10,477
LITHIA MTRS INC	COM	536797103		278	877	SH		SOLE	NO	0	0	877
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100		78	24,048	SH		SOLE	NO	0	0	24,048
LITHIUM AMERS CORP NEW	COM SHS	53681J103		96	35,460	SH		SOLE	NO	0	0	35,460
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827		6,493	230,834	SH		SOLE	NO	0	0	230,834
LITTELFUSE INC	COM	537008104		319	1,203	SH		SOLE	NO	0	0	1,203
LIVE NATION ENTERTAINMENT IN	COM	538034109		1,005	9,176	SH		SOLE	NO	0	0	9,176
LIVE OAK BANCSHARES INC	COM	53803X105		3,653	77,112	SH		SOLE	NO	0	0	77,112
LKQ CORP	COM	501889208		750	18,788	SH		SOLE	NO	0	0	18,788
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		470	150,611	SH		SOLE	NO	0	0	150,611
LMP CAP & INCOME FD INC	COM	50208A102		367	20,843	SH		SOLE	NO	0	0	20,843
LOCKHEED MARTIN CORP	COM	539830109		144,916	247,906	SH		SOLE	NO	0	0	247,906
LOEWS CORP	COM	540424108		313	3,962	SH		SOLE	NO	0	0	3,962
LOUISIANA PAC CORP	COM	546347105		771	7,178	SH		SOLE	NO	0	0	7,178
LOWES COS INC	COM	548661107		114,944	424,382	SH		SOLE	NO	0	0	424,382
LPL FINL HLDGS INC	COM	50212V100		1,386	5,958	SH		SOLE	NO	0	0	5,958
LTC PPTYS INC	COM	502175102		449	12,242	SH		SOLE	NO	0	0	12,242
LUCID GROUP INC	COM	549498103		551	156,026	SH		SOLE	NO	0	0	156,026
LULULEMON ATHLETICA INC	COM	550021109		16,620	61,249	SH		SOLE	NO	0	0	61,249
LUMEN TECHNOLOGIES INC	COM	550241103		3,595	506,274	SH		SOLE	NO	0	0	506,274
LUMENTUM HLDGS INC	COM	55024U109		335	5,292	SH		SOLE	NO	0	0	5,292
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		148	164,292	SH		SOLE	NO	0	0	164,292
LUNA INNOVATIONS INC	COM	550351100		39	16,592	SH		SOLE	NO	0	0	16,592
LXP INDUSTRIAL TRUST	COM	529043101		202	20,107	SH		SOLE	NO	0	0	20,107
LYFT INC	CL A COM	55087P104		779	61,130	SH		SOLE	NO	0	0	61,130
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		10,153	105,867	SH		SOLE	NO	0	0	105,867
M & T BK CORP	COM	55261F104		12,724	71,434	SH		SOLE	NO	0	0	71,434
M/I HOMES INC	COM	55305B101		237	1,383	SH		SOLE	NO	0	0	1,383
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		386	3,468	SH		SOLE	NO	0	0	3,468
MACYS INC	COM	55616P104		690	43,983	SH		SOLE	NO	0	0	43,983
MADISON COVERED CALL & EQUIT	COM	557437100		267	37,523	SH		SOLE	NO	0	0	37,523
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		264	1,268	SH		SOLE	NO	0	0	1,268
MADRIGAL PHARMACEUTICALS INC	COM	558868105		414	1,952	SH		SOLE	NO	0	0	1,952
MAGNA INTL INC	COM	559222401		383	9,331	SH		SOLE	NO	0	0	9,331
MAGNITE INC	COM	55955D100		1,785	128,873	SH		SOLE	NO	0	0	128,873
MAGNOLIA OIL & GAS CORP	CL A	559663109		2,494	102,117	SH		SOLE	NO	0	0	102,117
MAIN STR CAP CORP	COM	56035L104		5,529	110,281	SH		SOLE	NO	0	0	110,281
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		378	4,071	SH		SOLE	NO	0	0	4,071
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720		8,902	283,682	SH		SOLE	NO	0	0	283,682
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695		242	21,795	SH		SOLE	NO	0	0	21,795
MANHATTAN ASSOCIATES INC	COM	562750109		221	786	SH		SOLE	NO	0	0	786
MANNKIND CORP	COM NEW	56400P706		443	70,400	SH		SOLE	NO	0	0	70,400
MANPOWERGROUP INC WIS	COM	56418H100		203	2,755	SH		SOLE	NO	0	0	2,755
MANULIFE FINL CORP	COM	56501R106		9,107	308,193	SH		SOLE	NO	0	0	308,193
MARA HOLDINGS INC	COM	565788106		1,266	78,061	SH		SOLE	NO	0	0	78,061
MARATHON OIL CORP	COM	565849106		3,666	137,680	SH		SOLE	NO	0	0	137,680
MARATHON PETE CORP	COM	56585A102		26,309	161,494	SH		SOLE	NO	0	0	161,494
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200		22	12,618	SH		SOLE	NO	0	0	12,618
MARKEL GROUP INC	COM	570535104		6,330	4,036	SH		SOLE	NO	0	0	4,036
MARKETAXESS HLDGS INC	COM	57060D108		1,664	6,493	SH		SOLE	NO	0	0	6,493
MARQETA INC	CLASS A COM	57142B104		2,258	458,925	SH		SOLE	NO	0	0	458,925
MARRIOTT INTL INC NEW	CL A	571903202		29,996	120,659	SH		SOLE	NO	0	0	120,659
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		341	4,638	SH		SOLE	NO	0	0	4,638
MARSH & MCLENNAN COS INC	COM	571748102		21,748	97,485	SH		SOLE	NO	0	0	97,485
MARTIN MARIETTA MATLS INC	COM	573284106		4,427	8,225	SH		SOLE	NO	0	0	8,225
MARVELL TECHNOLOGY INC	COM	573874104		14,606	202,520	SH		SOLE	NO	0	0	202,520
MASCO CORP	COM	574599106		2,373	28,267	SH		SOLE	NO	0	0	28,267
MASTEC INC	COM	576323109		5,576	45,296	SH		SOLE	NO	0	0	45,296
MASTERBRAND INC	COMMON STOCK	57638P104		539	29,060	SH		SOLE	NO	0	0	29,060
MASTERCARD INCORPORATED	CL A	57636Q104		136,752	276,937	SH		SOLE	NO	0	0	276,937
MATADOR RES CO	COM	576485205		457	9,244	SH		SOLE	NO	0	0	9,244
MATCH GROUP INC NEW	COM	57667L107		585	15,470	SH		SOLE	NO	0	0	15,470
MATSON INC	COM	57686G105		519	3,637	SH		SOLE	NO	0	0	3,637
MATTEL INC	COM	577081102		290	15,241	SH		SOLE	NO	0	0	15,241
MATTERPORT INC	COM CL A	577096100		54	12,021	SH		SOLE	NO	0	0	12,021
MCCORMICK & CO INC	COM NON VTG	579780206		8,831	107,302	SH		SOLE	NO	0	0	107,302
MCCORMICK & CO INC	COM VTG	579780107		2,263	27,422	SH		SOLE	NO	0	0	27,422
MCDONALDS CORP	COM	580135101		174,232	572,173	SH		SOLE	NO	0	0	572,173
MCKESSON CORP	COM	58155Q103		34,750	70,284	SH		SOLE	NO	0	0	70,284
MDU RES GROUP INC	COM	552690109		3,856	140,697	SH		SOLE	NO	0	0	140,697
MEDICAL PPTYS TRUST INC	COM	58463J304		1,120	191,477	SH		SOLE	NO	0	0	191,477
MEDPACE HLDGS INC	COM	58506Q109		1,041	3,118	SH		SOLE	NO	0	0	3,118
MEDTRONIC PLC	SHS	G5960L103		81,583	906,175	SH		SOLE	NO	0	0	906,175
MERCADOLIBRE INC	COM	58733R102		17,151	8,358	SH		SOLE	NO	0	0	8,358
MERCHANTS BANCORP IND	COM	58844R108		531	11,802	SH		SOLE	NO	0	0	11,802
MERCK & CO INC	COM	58933Y105		171,564	1,510,779	SH		SOLE	NO	0	0	1,510,779
MERCURY GENL CORP NEW	COM	589400100		552	8,770	SH		SOLE	NO	0	0	8,770
MESABI TR	CTF BEN INT	590672101		323	14,281	SH		SOLE	NO	0	0	14,281
META PLATFORMS INC	CL A	30303M102		329,742	576,028	SH		SOLE	NO	0	0	576,028
METALLUS INC	COM	887399103		158	10,681	SH		SOLE	NO	0	0	10,681
METLIFE INC	COM	59156R108		18,932	229,537	SH		SOLE	NO	0	0	229,537
METTLER TOLEDO INTERNATIONAL	COM	592688105		886	591	SH		SOLE	NO	0	0	591
MFA FINL INC	COM	55272X607		215	16,863	SH		SOLE	NO	0	0	16,863
MFS CHARTER INCOME TR	SH BEN INT	552727109		798	121,471	SH		SOLE	NO	0	0	121,471
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100		42	12,626	SH		SOLE	NO	0	0	12,626
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104		2,784	695,235	SH		SOLE	NO	0	0	695,235
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109		20	11,099	SH		SOLE	NO	0	0	11,099
MFS INTER INCOME TR	SH BEN INT	55273C107		160	58,936	SH		SOLE	NO	0	0	58,936
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108		859	176,301	SH		SOLE	NO	0	0	176,301
MFS MUN INCOME TR	SH BEN INT	552738106		196	34,341	SH		SOLE	NO	0	0	34,341
MGE ENERGY INC	COM	55277P104		4,227	46,221	SH		SOLE	NO	0	0	46,221
MGIC INVT CORP WIS	COM	552848103		271	10,572	SH		SOLE	NO	0	0	10,572
MGM RESORTS INTERNATIONAL	COM	552953101		5,705	145,948	SH		SOLE	NO	0	0	145,948
MICROCHIP TECHNOLOGY INC.	COM	595017104		6,714	83,628	SH		SOLE	NO	0	0	83,628
MICROCLOUD HOLOGRAM INC	ORD SHS NEW	G55032208		188	523,000	SH		SOLE	NO	0	0	523,000
MICRON TECHNOLOGY INC	COM	595112103		31,260	301,415	SH		SOLE	NO	0	0	301,415
MICROSOFT CORP	COM	594918104		1,473,560	3,424,495	SH		SOLE	NO	0	0	3,424,495
MICROSTRATEGY INC	CL A NEW	594972408		38,025	225,531	SH		SOLE	NO	0	0	225,531
MICROVAST HOLDINGS INC	COM	59516C106		9	36,219	SH		SOLE	NO	0	0	36,219
MICROVISION INC DEL	COM NEW	594960304		19	16,527	SH		SOLE	NO	0	0	16,527
MID-AMER APT CMNTYS INC	COM	59522J103		1,347	8,474	SH		SOLE	NO	0	0	8,474
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502		4,318	322,468	SH		SOLE	NO	0	0	322,468
MIDDLEBY CORP	COM	596278101		241	1,730	SH		SOLE	NO	0	0	1,730
MIDDLESEX WTR CO	COM	596680108		560	8,586	SH		SOLE	NO	0	0	8,586
MIDLAND STATES BANCORP INC	COM	597742105		279	12,468	SH		SOLE	NO	0	0	12,468
MILLER INDS INC TENN	COM NEW	600551204		202	3,317	SH		SOLE	NO	0	0	3,317
MILLICOM INTL CELLULAR S A	COM STK	L6388F110		339	12,493	SH		SOLE	NO	0	0	12,493
MIND MEDICINE MINDMED INC	COM NEW	60255C885		111	19,564	SH		SOLE	NO	0	0	19,564
MINERALS TECHNOLOGIES INC	COM	603158106		206	2,663	SH		SOLE	NO	0	0	2,663
MIRUM PHARMACEUTICALS INC	COM	604749101		548	14,050	SH		SOLE	NO	0	0	14,050
MISSION PRODUCE INC	COM	60510V108		281	21,910	SH		SOLE	NO	0	0	21,910
MITEK SYS INC	COM NEW	606710200		203	23,423	SH		SOLE	NO	0	0	23,423
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		1,100	108,084	SH		SOLE	NO	0	0	108,084
MKS INSTRS INC	COM	55306N104		525	4,830	SH		SOLE	NO	0	0	4,830
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		187	13,675	SH		SOLE	NO	0	0	13,675
MODERNA INC	COM	60770K107		4,957	74,175	SH		SOLE	NO	0	0	74,175
MODINE MFG CO	COM	607828100		1,094	8,238	SH		SOLE	NO	0	0	8,238
MOLINA HEALTHCARE INC	COM	60855R100		5,942	17,244	SH		SOLE	NO	0	0	17,244
MOLSON COORS BEVERAGE CO	CL B	60871R209		6,858	119,225	SH		SOLE	NO	0	0	119,225
MONDAY COM LTD	SHS	M7S64H106		1,031	3,712	SH		SOLE	NO	0	0	3,712
MONDELEZ INTL INC	CL A	609207105		33,421	453,653	SH		SOLE	NO	0	0	453,653
MONGODB INC	CL A	60937P106		3,150	11,653	SH		SOLE	NO	0	0	11,653
MONOGRAM TECHNOLOGIES INC	COM	609786108		91	34,262	SH		SOLE	NO	0	0	34,262
MONOLITHIC PWR SYS INC	COM	609839105		4,118	4,454	SH		SOLE	NO	0	0	4,454
MONROE CAP CORP	COM	610335101		1,090	134,869	SH		SOLE	NO	0	0	134,869
MONSTER BEVERAGE CORP NEW	COM	61174X109		9,110	174,621	SH		SOLE	NO	0	0	174,621
MOODYS CORP	COM	615369105		10,994	23,164	SH		SOLE	NO	0	0	23,164
MOOG INC	CL A	615394202		555	2,749	SH		SOLE	NO	0	0	2,749
MORGAN STANLEY	COM NEW	617446448		44,877	430,516	SH		SOLE	NO	0	0	430,516
MORGAN STANLEY ETF TRUST	CALVERT INTERNAT	61774R106		38,984	650,729	SH		SOLE	NO	0	0	650,729
MORGAN STANLEY ETF TRUST	CALVERT ULT SHR	61774R601		1,325	26,138	SH		SOLE	NO	0	0	26,138
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	61774R205		34,951	487,890	SH		SOLE	NO	0	0	487,890
MORGAN STANLEY ETF TRUST	CALVERT US MDCP	61774R403		255	4,246	SH		SOLE	NO	0	0	4,246
MORGAN STANLEY ETF TRUST	EATON VANCE FLTG	61774R833		1,145	22,850	SH		SOLE	NO	0	0	22,850
MORGAN STANLEY ETF TRUST	EATON VANCE SHOR	61774R825		623	12,237	SH		SOLE	NO	0	0	12,237
MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	61774R858		281	5,600	SH		SOLE	NO	0	0	5,600
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841		2,130	41,120	SH		SOLE	NO	0	0	41,120
MORNINGSTAR INC	COM	617700109		456	1,428	SH		SOLE	NO	0	0	1,428
MOSAIC CO NEW	COM	61945C103		2,075	77,465	SH		SOLE	NO	0	0	77,465
MOTOROLA SOLUTIONS INC	COM NEW	620076307		18,898	42,030	SH		SOLE	NO	0	0	42,030
MOVANO INC	COM	62459M107		6	17,000	SH		SOLE	NO	0	0	17,000
MP MATERIALS CORP	COM CL A	553368101		741	41,998	SH		SOLE	NO	0	0	41,998
MPLX LP	COM UNIT REP LTD	55336V100		5,503	123,785	SH		SOLE	NO	0	0	123,785
MR COOPER GROUP INC	COM	62482R107		448	4,856	SH		SOLE	NO	0	0	4,856
MSA SAFETY INC	COM	553498106		1,595	8,992	SH		SOLE	NO	0	0	8,992
MSC INDL DIRECT INC	CL A	553530106		1,230	14,295	SH		SOLE	NO	0	0	14,295
MSCI INC	COM	55354G100		5,405	9,272	SH		SOLE	NO	0	0	9,272
MUELLER INDS INC	COM	624756102		3,980	53,711	SH		SOLE	NO	0	0	53,711
MUELLER WTR PRODS INC	COM SER A	624758108		248	11,450	SH		SOLE	NO	0	0	11,450
MURPHY OIL CORP	COM	626717102		209	6,209	SH		SOLE	NO	0	0	6,209
MURPHY USA INC	COM	626755102		414	841	SH		SOLE	NO	0	0	841
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203		114	46,510	SH		SOLE	NO	0	0	46,510
NANO NUCLEAR ENERGY INC	COM	63010H108		201	13,966	SH		SOLE	NO	0	0	13,966
NAPCO SEC TECHNOLOGIES INC	COM	630402105		270	6,684	SH		SOLE	NO	0	0	6,684
NASDAQ INC	COM	631103108		7,174	98,258	SH		SOLE	NO	0	0	98,258
NATERA INC	COM	632307104		1,228	9,675	SH		SOLE	NO	0	0	9,675
NATIONAL FUEL GAS CO	COM	636180101		6,592	108,759	SH		SOLE	NO	0	0	108,759
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		8,606	123,530	SH		SOLE	NO	0	0	123,530
NATIONAL HEALTH INVS INC	COM	63633D104		1,483	17,644	SH		SOLE	NO	0	0	17,644
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		359	7,458	SH		SOLE	NO	0	0	7,458
NATIXIS ETF TR	GATEWAY QUALITY	63873X307		2,713	49,944	SH		SOLE	NO	0	0	49,944
NATWEST GROUP PLC	SPONS ADR	639057207		109	11,609	SH		SOLE	NO	0	0	11,609
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409		7,281	116,258	SH		SOLE	NO	0	0	116,258
NAVITAS SEMICONDUCTOR CORP	COM	63942X106		908	370,440	SH		SOLE	NO	0	0	370,440
NB BANCORP INC	COM	63945M107		237	12,750	SH		SOLE	NO	0	0	12,750
NBT BANCORP INC	COM	628778102		5,475	123,785	SH		SOLE	NO	0	0	123,785
NCINO INC	COM	63947X101		405	12,817	SH		SOLE	NO	0	0	12,817
NCR ATLEOS CORPORATION	COM SHS	63001N106		314	11,015	SH		SOLE	NO	0	0	11,015
NCR VOYIX CORPORATION	COM	62886E108		382	28,181	SH		SOLE	NO	0	0	28,181
NEOGEN CORP	COM	640491106		622	36,996	SH		SOLE	NO	0	0	36,996
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675		253	4,927	SH		SOLE	NO	0	0	4,927
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303		2,587	50,492	SH		SOLE	NO	0	0	50,492
NET LEASE OFFICE PROPERTIES	COM	64110Y108		1,566	51,153	SH		SOLE	NO	0	0	51,153
NET POWER INC	COM CL A	64107A105		110	15,757	SH		SOLE	NO	0	0	15,757
NETAPP INC	COM	64110D104		2,697	21,833	SH		SOLE	NO	0	0	21,833
NETEASE INC	SPONSORED ADS	64110W102		414	4,430	SH		SOLE	NO	0	0	4,430
NETFLIX INC	COM	64110L106		101,670	143,345	SH		SOLE	NO	0	0	143,345
NETSCOUT SYS INC	COM	64115T104		363	16,683	SH		SOLE	NO	0	0	16,683
NEUBERGER BERMAN ENERGY INFR	COM	64129H104		146	17,802	SH		SOLE	NO	0	0	17,802
NEUBERGER BERMAN ETF TRUST	SHORT DURATION I	64135A887		307	5,936	SH		SOLE	NO	0	0	5,936
NEUBERGER BERMAN HIGH YIELD	COM	64128C106		312	36,011	SH		SOLE	NO	0	0	36,011
NEUBERGER BERMAN MUN FD INC	COM	64124P101		477	42,894	SH		SOLE	NO	0	0	42,894
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108		283	22,094	SH		SOLE	NO	0	0	22,094
NEUBERGER BERMAN REAL ESTATE	COM	64190A103		87	21,130	SH		SOLE	NO	0	0	21,130
NEUROCRINE BIOSCIENCES INC	COM	64125C109		1,760	15,276	SH		SOLE	NO	0	0	15,276
NEUROSENSE THERAPEUTICS LTD	ORDINARY SHARES	M74240108		16	12,625	SH		SOLE	NO	0	0	12,625
NEW AMER HIGH INCOME FD INC	COM NEW	641876800		97	11,617	SH		SOLE	NO	0	0	11,617
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104		334	4,180	SH		SOLE	NO	0	0	4,180
NEW FORTRESS ENERGY INC	COM CL A	644393100		243	26,770	SH		SOLE	NO	0	0	26,770
NEW FOUND GOLD CORP	COM	64440N103		46	18,130	SH		SOLE	NO	0	0	18,130
NEW GOLD INC CDA	COM	644535106		151	52,555	SH		SOLE	NO	0	0	52,555
NEW JERSEY RES CORP	COM	646025106		5,869	124,353	SH		SOLE	NO	0	0	124,353
NEW MTN FIN CORP	COM	647551100		1,224	102,176	SH		SOLE	NO	0	0	102,176
NEW YORK CMNTY BANCORP INC	COM NEW	649445400		1,177	104,772	SH		SOLE	NO	0	0	104,772
NEW YORK LIFE INVESTMENTS ET	CANDRIAM US LRG	45409B461		353	7,376	SH		SOLE	NO	0	0	7,376
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	45409B560		938	33,925	SH		SOLE	NO	0	0	33,925
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107		543	16,920	SH		SOLE	NO	0	0	16,920
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800		5,461	166,084	SH		SOLE	NO	0	0	166,084
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827		4,899	199,128	SH		SOLE	NO	0	0	199,128
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUNI	45409F843		2,159	87,829	SH		SOLE	NO	0	0	87,829
NEW YORK MTG TR INC	COM	649604840		212	33,507	SH		SOLE	NO	0	0	33,507
NEW YORK TIMES CO	CL A	650111107		966	17,351	SH		SOLE	NO	0	0	17,351
NEWELL BRANDS INC	COM	651229106		785	102,185	SH		SOLE	NO	0	0	102,185
NEWMARKET CORP	COM	651587107		817	1,480	SH		SOLE	NO	0	0	1,480
NEWMONT CORP	COM	651639106		15,948	298,369	SH		SOLE	NO	0	0	298,369
NEWTEKONE INC	COM NEW	652526203		127	10,182	SH		SOLE	NO	0	0	10,182
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205		115	18,399	SH		SOLE	NO	0	0	18,399
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		1,004	6,073	SH		SOLE	NO	0	0	6,073
NEXTDECADE CORP	COM	65342K105		200	42,512	SH		SOLE	NO	0	0	42,512
NEXTERA ENERGY INC	COM	65339F101		227,139	2,687,079	SH		SOLE	NO	0	0	2,687,079
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		1,777	64,325	SH		SOLE	NO	0	0	64,325
NEXTNAV INC	COMMON STOCK	65345N106		97	12,891	SH		SOLE	NO	0	0	12,891
NEXTRACKER INC	CLASS A COM	65290E101		305	8,140	SH		SOLE	NO	0	0	8,140
NICE LTD	SPONSORED ADR	653656108		1,533	8,828	SH		SOLE	NO	0	0	8,828
NIKE INC	CL B	654106103		40,197	454,719	SH		SOLE	NO	0	0	454,719
NIO INC	SPON ADS	62914V106		1,305	195,291	SH		SOLE	NO	0	0	195,291
NIOCORP DEVS LTD	COM NEW	654484609		22	10,174	SH		SOLE	NO	0	0	10,174
NISOURCE INC	COM	65473P105		5,948	171,670	SH		SOLE	NO	0	0	171,670
NNN REIT INC	COM	637417106		9,226	190,260	SH		SOLE	NO	0	0	190,260
NOBLE CORP PLC	ORD SHS A	G65431127		1,358	37,576	SH		SOLE	NO	0	0	37,576
NOKIA CORP	SPONSORED ADR	654902204		499	114,114	SH		SOLE	NO	0	0	114,114
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		1,209	329,548	SH		SOLE	NO	0	0	329,548
NORDSON CORP	COM	655663102		2,517	9,582	SH		SOLE	NO	0	0	9,582
NORDSTROM INC	COM	655664100		4,198	186,640	SH		SOLE	NO	0	0	186,640
NORFOLK SOUTHN CORP	COM	655844108		32,235	129,720	SH		SOLE	NO	0	0	129,720
NORTHEAST BK LEWISTON ME	COM	66405S100		2,272	29,457	SH		SOLE	NO	0	0	29,457
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204		102	308,729	SH		SOLE	NO	0	0	308,729
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720		459	14,130	SH		SOLE	NO	0	0	14,130
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534		3,644	89,594	SH		SOLE	NO	0	0	89,594
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	66537J796		3,159	14,796	SH		SOLE	NO	0	0	14,796
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633		972	40,382	SH		SOLE	NO	0	0	40,382
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658		522	13,205	SH		SOLE	NO	0	0	13,205
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419		2,263	70,067	SH		SOLE	NO	0	0	70,067
NORTHERN LTS FD TR IV	INSPIRE MOMENTUM	66538H369		453	14,397	SH		SOLE	NO	0	0	14,397
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641		423	11,150	SH		SOLE	NO	0	0	11,150
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591		336	6,249	SH		SOLE	NO	0	0	6,249
NORTHERN TR CORP	COM	665859104		3,645	40,492	SH		SOLE	NO	0	0	40,492
NORTHRIM BANCORP INC	COM	666762109		983	13,801	SH		SOLE	NO	0	0	13,801
NORTHROP GRUMMAN CORP	COM	666807102		44,861	84,953	SH		SOLE	NO	0	0	84,953
NORTHWEST BANCSHARES INC MD	COM	667340103		578	43,199	SH		SOLE	NO	0	0	43,199
NORTHWEST NAT HLDG CO	COM	66765N105		751	18,397	SH		SOLE	NO	0	0	18,397
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		2,507	43,806	SH		SOLE	NO	0	0	43,806
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		16,856	821,859	SH		SOLE	NO	0	0	821,859
NORWOOD FINANCIAL CORP	COM	669549107		743	26,937	SH		SOLE	NO	0	0	26,937
NOV INC	COM	62955J103		317	19,820	SH		SOLE	NO	0	0	19,820
NOVAGOLD RES INC	COM NEW	66987E206		137	33,511	SH		SOLE	NO	0	0	33,511
NOVARTIS AG	SPONSORED ADR	66987V109		23,408	203,510	SH		SOLE	NO	0	0	203,510
NOVAVAX INC	COM NEW	670002401		503	39,798	SH		SOLE	NO	0	0	39,798
NOVO-NORDISK A S	ADR	670100205		51,121	429,333	SH		SOLE	NO	0	0	429,333
NRG ENERGY INC	COM NEW	629377508		3,871	42,493	SH		SOLE	NO	0	0	42,493
NU HLDGS LTD	ORD SHS CL A	G6683N103		2,081	152,432	SH		SOLE	NO	0	0	152,432
NUCOR CORP	COM	670346105		34,912	232,219	SH		SOLE	NO	0	0	232,219
NUSCALE PWR CORP	CL A COM	67079K100		2,426	209,538	SH		SOLE	NO	0	0	209,538
NUSHARES ETF TR	ESG DIVIDEND ETF	67092P813		497	16,745	SH		SOLE	NO	0	0	16,745
NUSHARES ETF TR	ESG LARGE CAP	67092P862		418	9,031	SH		SOLE	NO	0	0	9,031
NUSHARES ETF TR	GET OPP ETF	67092P797		307	9,458	SH		SOLE	NO	0	0	9,458
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888		448	14,445	SH		SOLE	NO	0	0	14,445
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805		1,429	42,459	SH		SOLE	NO	0	0	42,459
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		39,635	479,671	SH		SOLE	NO	0	0	479,671
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		27,751	665,164	SH		SOLE	NO	0	0	665,164
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		5,188	115,760	SH		SOLE	NO	0	0	115,760
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		5,547	150,561	SH		SOLE	NO	0	0	150,561
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		6,181	144,284	SH		SOLE	NO	0	0	144,284
NUSHARES ETF TR	NUVEEN ESG US	67092P870		3,196	140,800	SH		SOLE	NO	0	0	140,800
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706		298	8,781	SH		SOLE	NO	0	0	8,781
NUTANIX INC	CL A	67059N108		1,149	19,389	SH		SOLE	NO	0	0	19,389
NUTRIEN LTD	COM	67077M108		5,116	106,443	SH		SOLE	NO	0	0	106,443
NUVALENT INC	COM	670703107		236	2,309	SH		SOLE	NO	0	0	2,309
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		10,595	791,259	SH		SOLE	NO	0	0	791,259
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		11,186	934,476	SH		SOLE	NO	0	0	934,476
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105		479	33,691	SH		SOLE	NO	0	0	33,691
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104		334	28,216	SH		SOLE	NO	0	0	28,216
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105		645	54,239	SH		SOLE	NO	0	0	54,239
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108		145	10,688	SH		SOLE	NO	0	0	10,688
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107		175	19,138	SH		SOLE	NO	0	0	19,138
NUVEEN CHURCHILL DIRECT LEND	COM SHS	67090S108		219	12,547	SH		SOLE	NO	0	0	12,547
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107		383	24,949	SH		SOLE	NO	0	0	24,949
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		461	79,655	SH		SOLE	NO	0	0	79,655
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105		651	43,832	SH		SOLE	NO	0	0	43,832
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102		2,441	217,725	SH		SOLE	NO	0	0	217,725
NUVEEN FLOATING RATE INCOME	COM	67072T108		3,332	377,773	SH		SOLE	NO	0	0	377,773
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103		218	16,308	SH		SOLE	NO	0	0	16,308
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104		178	15,218	SH		SOLE	NO	0	0	15,218
NUVEEN MINN QUALITY MUN INM	SHS	670734102		421	32,579	SH		SOLE	NO	0	0	32,579
NUVEEN MULTI ASSET INCOME FU	COM	670750108		287	21,684	SH		SOLE	NO	0	0	21,684
NUVEEN MUN CR OPPORTUNITIES	COM	670663103		1,781	152,599	SH		SOLE	NO	0	0	152,599
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103		2,840	243,583	SH		SOLE	NO	0	0	243,583
NUVEEN MUN INCOME FD INC	COM	67062J102		252	25,108	SH		SOLE	NO	0	0	25,108
NUVEEN MUN VALUE FD INC	COM	670928100		3,915	434,054	SH		SOLE	NO	0	0	434,054
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		6,904	527,026	SH		SOLE	NO	0	0	527,026
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		2,118	84,332	SH		SOLE	NO	0	0	84,332
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102		1,620	124,248	SH		SOLE	NO	0	0	124,248
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107		877	78,322	SH		SOLE	NO	0	0	78,322
NUVEEN NEW YORK QLT MUN INC	COM	67066X107		661	56,045	SH		SOLE	NO	0	0	56,045
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108		1,064	84,320	SH		SOLE	NO	0	0	84,320
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		17,704	2,193,784	SH		SOLE	NO	0	0	2,193,784
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		5,434	438,974	SH		SOLE	NO	0	0	438,974
NUVEEN REAL ASSET INCOME & G	COM	67074Y105		155	11,343	SH		SOLE	NO	0	0	11,343
NUVEEN REAL ESTATE INCOME FD	COM	67071B108		1,284	138,031	SH		SOLE	NO	0	0	138,031
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101		4,861	354,326	SH		SOLE	NO	0	0	354,326
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100		415	24,702	SH		SOLE	NO	0	0	24,702
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101		249	26,932	SH		SOLE	NO	0	0	26,932
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100		2,001	132,433	SH		SOLE	NO	0	0	132,433
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103		751	45,207	SH		SOLE	NO	0	0	45,207
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102		176	13,524	SH		SOLE	NO	0	0	13,524
NUVEEN VRIABL RAT PFD & INM	COM	67080R102		780	41,157	SH		SOLE	NO	0	0	41,157
NVENT ELECTRIC PLC	SHS	G6700G107		1,213	17,271	SH		SOLE	NO	0	0	17,271
NVIDIA CORPORATION	COM	67066G104		1,449,121	11,932,814	SH		SOLE	NO	0	0	11,932,814
NVR INC	COM	62944T105		18,054	1,840	SH		SOLE	NO	0	0	1,840
NXG CUSHING MIDSTREAM ENERGY	COM NEW	231631300		312	6,931	SH		SOLE	NO	0	0	6,931
NXG NEXTGEN INFRASTR INCM FD	COM	231647207		577	13,832	SH		SOLE	NO	0	0	13,832
NXP SEMICONDUCTORS N V	COM	N6596X109		16,427	68,444	SH		SOLE	NO	0	0	68,444
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107		1,021	68,455	SH		SOLE	NO	0	0	68,455
NYLI MACKAY DEFINEDTERM MUNI	COM	56064K100		198	11,732	SH		SOLE	NO	0	0	11,732
OAKTREE SPECIALTY LENDING CO	COM	67401P405		1,645	100,860	SH		SOLE	NO	0	0	100,860
OATLY GROUP AB	SPONSORED ADS	67421J108		27	31,826	SH		SOLE	NO	0	0	31,826
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		443	14,903	SH		SOLE	NO	0	0	14,903
OCCIDENTAL PETE CORP	COM	674599105		14,736	285,912	SH		SOLE	NO	0	0	285,912
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506		4	23,400	SH		SOLE	NO	0	0	23,400
OCEANEERING INTL INC	COM	675232102		209	8,393	SH		SOLE	NO	0	0	8,393
OCEANFIRST FINL CORP	COM	675234108		953	51,274	SH		SOLE	NO	0	0	51,274
OCUPHIRE PHARMA INC	COM	67577R102		15	11,739	SH		SOLE	NO	0	0	11,739
OGE ENERGY CORP	COM	670837103		6,399	155,997	SH		SOLE	NO	0	0	155,997
OKLO INC	COM CL A	02156V109		202	25,029	SH		SOLE	NO	0	0	25,029
OKTA INC	CL A	679295105		2,555	34,363	SH		SOLE	NO	0	0	34,363
OLD DOMINION FREIGHT LINE IN	COM	679580100		3,957	19,919	SH		SOLE	NO	0	0	19,919
OLD NATL BANCORP IND	COM	680033107		1,277	68,448	SH		SOLE	NO	0	0	68,448
OLD REP INTL CORP	COM	680223104		6,179	174,440	SH		SOLE	NO	0	0	174,440
OLIN CORP	COM PAR $1	680665205		1,168	24,346	SH		SOLE	NO	0	0	24,346
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		763	7,848	SH		SOLE	NO	0	0	7,848
OLYMPIC STEEL INC	COM	68162K106		1,617	41,468	SH		SOLE	NO	0	0	41,468
OMEGA HEALTHCARE INVS INC	COM	681936100		14,357	352,755	SH		SOLE	NO	0	0	352,755
OMNICOM GROUP INC	COM	681919106		10,110	97,790	SH		SOLE	NO	0	0	97,790
ON HLDG AG	NAMEN AKT A	H5919C104		3,316	66,123	SH		SOLE	NO	0	0	66,123
ON SEMICONDUCTOR CORP	COM	682189105		3,615	49,789	SH		SOLE	NO	0	0	49,789
ONCOLYTICS BIOTECH INC	COM NEW	682310875		53	61,114	SH		SOLE	NO	0	0	61,114
ONDAS HLDGS INC	COM NEW	68236H204		15	19,235	SH		SOLE	NO	0	0	19,235
ONE GAS INC	COM	68235P108		957	12,858	SH		SOLE	NO	0	0	12,858
ONEMAIN HLDGS INC	COM	68268W103		497	10,559	SH		SOLE	NO	0	0	10,559
ONEOK INC NEW	COM	682680103		59,693	655,033	SH		SOLE	NO	0	0	655,033
ONTO INNOVATION INC	COM	683344105		3,291	15,858	SH		SOLE	NO	0	0	15,858
OPEN LENDING CORP	COM	68373J104		455	74,361	SH		SOLE	NO	0	0	74,361
OPENDOOR TECHNOLOGIES INC	COM	683712103		214	107,087	SH		SOLE	NO	0	0	107,087
OPERA LTD	SPONSORED ADS	68373M107		216	13,950	SH		SOLE	NO	0	0	13,950
OPKO HEALTH INC	COM	68375N103		647	434,276	SH		SOLE	NO	0	0	434,276
ORACLE CORP	COM	68389X105		104,344	612,345	SH		SOLE	NO	0	0	612,345
ORANGE	SPONSORED ADR	684060106		409	35,595	SH		SOLE	NO	0	0	35,595
ORANGE CNTY BANCORP INC	COM	68417L107		506	8,394	SH		SOLE	NO	0	0	8,394
ORCHID IS CAP INC	COM NEW	68571X301		626	76,156	SH		SOLE	NO	0	0	76,156
OREILLY AUTOMOTIVE INC	COM	67103H107		11,865	10,303	SH		SOLE	NO	0	0	10,303
ORGANIGRAM HLDGS INC	COM	68620P705		20	10,902	SH		SOLE	NO	0	0	10,902
ORGANON & CO	COMMON STOCK	68622V106		1,452	75,886	SH		SOLE	NO	0	0	75,886
ORIGIN BANCORP INC	COM	68621T102		308	9,565	SH		SOLE	NO	0	0	9,565
ORIGIN MATERIALS INC	COM	68622D106		17	11,019	SH		SOLE	NO	0	0	11,019
ORION OFFICE REIT INC	COM	68629Y103		114	28,398	SH		SOLE	NO	0	0	28,398
ORTHOPEDIATRICS CORP	COM	68752L100		1,977	72,923	SH		SOLE	NO	0	0	72,923
OSHKOSH CORP	COM	688239201		3,064	30,572	SH		SOLE	NO	0	0	30,572
OSI SYSTEMS INC	COM	671044105		202	1,330	SH		SOLE	NO	0	0	1,330
OSISKO GOLD ROYALTIES LTD	COM	68827L101		793	42,839	SH		SOLE	NO	0	0	42,839
OTIS WORLDWIDE CORP	COM	68902V107		15,803	152,037	SH		SOLE	NO	0	0	152,037
OTTER TAIL CORP	COM	689648103		1,340	17,143	SH		SOLE	NO	0	0	17,143
OWENS CORNING NEW	COM	690742101		2,572	14,571	SH		SOLE	NO	0	0	14,571
OXFORD INDS INC	COM	691497309		245	2,826	SH		SOLE	NO	0	0	2,826
OXFORD LANE CAP CORP	COM	691543102		1,602	305,727	SH		SOLE	NO	0	0	305,727
OXFORD SQUARE CAP CORP	COM	69181V107		222	78,277	SH		SOLE	NO	0	0	78,277
PACCAR INC	COM	693718108		6,337	64,213	SH		SOLE	NO	0	0	64,213
PACER FDS TR	AMERCN ENRGY IND	69374H634		267	7,616	SH		SOLE	NO	0	0	7,616
PACER FDS TR	CASH COWS ETF	69374H659		4,126	103,041	SH		SOLE	NO	0	0	103,041
PACER FDS TR	DATA & DIGI REVO	69374H386		1,143	24,416	SH		SOLE	NO	0	0	24,416
PACER FDS TR	DATA AND INFRAST	69374H741		2,249	69,961	SH		SOLE	NO	0	0	69,961
PACER FDS TR	DEVELOPED MRKT	69374H873		12,870	406,894	SH		SOLE	NO	0	0	406,894
PACER FDS TR	EMRG MKT CASH	69374H865		291	13,313	SH		SOLE	NO	0	0	13,313
PACER FDS TR	GLOBL CASH ETF	69374H709		17,190	471,076	SH		SOLE	NO	0	0	471,076
PACER FDS TR	INDUSTRIAL RELET	69374H766		13,975	322,831	SH		SOLE	NO	0	0	322,831
PACER FDS TR	LUNT LRG CP ALTR	69374H717		230	6,017	SH		SOLE	NO	0	0	6,017
PACER FDS TR	LUNT LRGCP MULTI	69374H816		1,020	20,582	SH		SOLE	NO	0	0	20,582
PACER FDS TR	LUNT MDCAP MLT	69374H725		4,954	107,193	SH		SOLE	NO	0	0	107,193
PACER FDS TR	METAURUS CAP 400	69374H436		10,978	289,201	SH		SOLE	NO	0	0	289,201
PACER FDS TR	PAC ASSET FLTG	69374H428		1,316	27,703	SH		SOLE	NO	0	0	27,703
PACER FDS TR	PACER US SMALL	69374H857		97,377	2,093,228	SH		SOLE	NO	0	0	2,093,228
PACER FDS TR	SWAN SOS CNS JAN	69374H584		245	9,019	SH		SOLE	NO	0	0	9,019
PACER FDS TR	SWAN SOS CONS AP	69374H543		479	18,640	SH		SOLE	NO	0	0	18,640
PACER FDS TR	SWAN SOS FD OF	69374H568		4,071	141,661	SH		SOLE	NO	0	0	141,661
PACER FDS TR	SWAN SOS FLEX AP	69374H477		1,273	43,823	SH		SOLE	NO	0	0	43,823
PACER FDS TR	SWAN SOS FLEX JU	69374H469		1,615	56,256	SH		SOLE	NO	0	0	56,256
PACER FDS TR	SWAN SOS MOD JAN	69374H550		537	18,794	SH		SOLE	NO	0	0	18,794
PACER FDS TR	SWAN SOS MODERAT	69374H519		1,973	72,042	SH		SOLE	NO	0	0	72,042
PACER FDS TR	SWAN SOS MODRTE	69374H485		734	27,027	SH		SOLE	NO	0	0	27,027
PACER FDS TR	SWAN SOS MODRTE	69374H493		940	33,646	SH		SOLE	NO	0	0	33,646
PACER FDS TR	TRENDP US LAR CP	69374H105		66,381	1,263,196	SH		SOLE	NO	0	0	1,263,196
PACER FDS TR	TRENDP US MID CP	69374H204		2,594	69,869	SH		SOLE	NO	0	0	69,869
PACER FDS TR	TRENDPILOT 100	69374H303		13,410	182,873	SH		SOLE	NO	0	0	182,873
PACER FDS TR	TRENDPILOT FD	69374H675		17,717	527,920	SH		SOLE	NO	0	0	527,920
PACER FDS TR	TRENDPILOT INTL	69374H683		2,670	86,354	SH		SOLE	NO	0	0	86,354
PACER FDS TR	TRENDPILOT US BD	69374H642		1,058	51,284	SH		SOLE	NO	0	0	51,284
PACER FDS TR	US CASH COWS 100	69374H881		304,288	5,261,767	SH		SOLE	NO	0	0	5,261,767
PACER FDS TR	US CHS CWS GWT	69374H667		453	9,817	SH		SOLE	NO	0	0	9,817
PACER FDS TR	US LRG CP CASH	69374H360		2,486	86,536	SH		SOLE	NO	0	0	86,536
PACER FDS TR	US SM CAP CASH	69374H352		1,589	62,385	SH		SOLE	NO	0	0	62,385
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		155	91,321	SH		SOLE	NO	0	0	91,321
PACIFIC PREMIER BANCORP	COM	69478X105		233	9,244	SH		SOLE	NO	0	0	9,244
PACKAGING CORP AMER	COM	695156109		12,480	57,940	SH		SOLE	NO	0	0	57,940
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123		199	18,863	SH		SOLE	NO	0	0	18,863
PALANTIR TECHNOLOGIES INC	CL A	69608A108		54,073	1,453,575	SH		SOLE	NO	0	0	1,453,575
PALO ALTO NETWORKS INC	COM	697435105		97,227	284,454	SH		SOLE	NO	0	0	284,454
PAN AMERN SILVER CORP	COM	697900108		1,839	88,117	SH		SOLE	NO	0	0	88,117
PAPA JOHNS INTL INC	COM	698813102		347	6,445	SH		SOLE	NO	0	0	6,445
PAR PAC HOLDINGS INC	COM NEW	69888T207		191	10,860	SH		SOLE	NO	0	0	10,860
PAR TECHNOLOGY CORP	COM	698884103		603	11,571	SH		SOLE	NO	0	0	11,571
PARAMOUNT GLOBAL	CLASS B COM	92556H206		1,786	168,218	SH		SOLE	NO	0	0	168,218
PARK HOTELS & RESORTS INC	COM	700517105		2,941	208,598	SH		SOLE	NO	0	0	208,598
PARKE BANCORP INC	COM	700885106		685	32,758	SH		SOLE	NO	0	0	32,758
PARKER-HANNIFIN CORP	COM	701094104		25,352	40,125	SH		SOLE	NO	0	0	40,125
PARSONS CORP DEL	COM	70202L102		2,913	28,095	SH		SOLE	NO	0	0	28,095
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105		317	28,420	SH		SOLE	NO	0	0	28,420
PATRICK INDS INC	COM	703343103		404	2,839	SH		SOLE	NO	0	0	2,839
PATTERSON COS INC	COM	703395103		677	30,981	SH		SOLE	NO	0	0	30,981
PATTERSON-UTI ENERGY INC	COM	703481101		410	53,585	SH		SOLE	NO	0	0	53,585
PAYCHEX INC	COM	704326107		33,884	252,506	SH		SOLE	NO	0	0	252,506
PAYCOM SOFTWARE INC	COM	70432V102		3,860	23,171	SH		SOLE	NO	0	0	23,171
PAYCOR HCM INC	COM	70435P102		164	11,564	SH		SOLE	NO	0	0	11,564
PAYPAL HLDGS INC	COM	70450Y103		23,344	299,171	SH		SOLE	NO	0	0	299,171
PCM FD INC	COM	69323T101		562	70,323	SH		SOLE	NO	0	0	70,323
PDD HOLDINGS INC	SPONSORED ADS	722304102		3,404	25,248	SH		SOLE	NO	0	0	25,248
PDS BIOTECHNOLOGY CORP	COM	70465T107		299	78,397	SH		SOLE	NO	0	0	78,397
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799		1,358	99,643	SH		SOLE	NO	0	0	99,643
PELOTON INTERACTIVE INC	CL A COM	70614W100		559	119,376	SH		SOLE	NO	0	0	119,376
PEMBINA PIPELINE CORP	COM	706327103		7,904	191,656	SH		SOLE	NO	0	0	191,656
PENN ENTERTAINMENT INC	COM	707569109		879	46,619	SH		SOLE	NO	0	0	46,619
PENNANTPARK FLOATING RATE CA	COM	70806A106		429	37,044	SH		SOLE	NO	0	0	37,044
PENNANTPARK INVT CORP	COM	708062104		907	129,746	SH		SOLE	NO	0	0	129,746
PENNS WOODS BANCORP INC	COM	708430103		805	33,855	SH		SOLE	NO	0	0	33,855
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5		10	10,000	SH		SOLE	NO	0	0	10,000
PENNYMAC MTG INVT TR	COM	70931T103		475	33,282	SH		SOLE	NO	0	0	33,282
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		775	4,770	SH		SOLE	NO	0	0	4,770
PENTAIR PLC	SHS	G7S00T104		3,133	32,034	SH		SOLE	NO	0	0	32,034
PENUMBRA INC	COM	70975L107		204	1,048	SH		SOLE	NO	0	0	1,048
PEOPLES FINL SVCS CORP	COM	711040105		609	12,998	SH		SOLE	NO	0	0	12,998
PEPSICO INC	COM	713448108		148,537	873,488	SH		SOLE	NO	0	0	873,488
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106		1,403	117,959	SH		SOLE	NO	0	0	117,959
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		297	21,832	SH		SOLE	NO	0	0	21,832
PERRIGO CO PLC	SHS	G97822103		1,090	41,562	SH		SOLE	NO	0	0	41,562
PETMED EXPRESS INC	COM	716382106		51	13,952	SH		SOLE	NO	0	0	13,952
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		3,579	248,399	SH		SOLE	NO	0	0	248,399
PFIZER INC	COM	717081103		135,819	4,693,123	SH		SOLE	NO	0	0	4,693,123
PG&E CORP	COM	69331C108		793	40,131	SH		SOLE	NO	0	0	40,131
PGIM ETF TR	AAA CLO ETF	69344A834		9,216	179,861	SH		SOLE	NO	0	0	179,861
PGIM ETF TR	JENNISON FOC GWT	69344A875		308	3,421	SH		SOLE	NO	0	0	3,421
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		45,469	913,405	SH		SOLE	NO	0	0	913,405
PGIM ETF TR	TOTAL RETURN BON	69344A800		980	22,868	SH		SOLE	NO	0	0	22,868
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106		629	49,199	SH		SOLE	NO	0	0	49,199
PGIM HIGH YIELD BOND FUND IN	COM	69346H100		8,106	581,473	SH		SOLE	NO	0	0	581,473
PGIM ROCK ETF TR	LADDERED FD OF B	69420N718		213	8,146	SH		SOLE	NO	0	0	8,146
PGIM ROCK ETF TR	PGIM US LARG CAP	69420N833		338	12,808	SH		SOLE	NO	0	0	12,808
PGIM ROCK ETF TR	PGIM US LARG CAP	69420N858		503	19,096	SH		SOLE	NO	0	0	19,096
PGIM ROCK ETF TR	PGIM US LARGE CA	69420N874		448	16,706	SH		SOLE	NO	0	0	16,706
PGIM ROCK ETF TR	PGIM US LARGE CP	69420N866		339	12,759	SH		SOLE	NO	0	0	12,759
PGIM ROCK ETF TR	PGIM US LRG CAP	69420N601		1,224	45,479	SH		SOLE	NO	0	0	45,479
PGIM ROCK ETF TR	US LARGE CAP BUF	69420N403		719	26,453	SH		SOLE	NO	0	0	26,453
PGIM ROCK ETF TR	US LARGE CAP BUF	69420N767		4,953	189,937	SH		SOLE	NO	0	0	189,937
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104		337	20,168	SH		SOLE	NO	0	0	20,168
PHATHOM PHARMACEUTICALS INC	COM	71722W107		188	10,410	SH		SOLE	NO	0	0	10,410
PHILIP MORRIS INTL INC	COM	718172109		71,944	592,619	SH		SOLE	NO	0	0	592,619
PHILLIPS 66	COM	718546104		39,672	301,803	SH		SOLE	NO	0	0	301,803
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		7,384	195,802	SH		SOLE	NO	0	0	195,802
PHINIA INC	COMMON STOCK	71880K101		204	4,427	SH		SOLE	NO	0	0	4,427
PIEDMONT LITHIUM INC	COM	72016P105		106	11,844	SH		SOLE	NO	0	0	11,844
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		949	93,951	SH		SOLE	NO	0	0	93,951
PILGRIMS PRIDE CORP	COM	72147K108		432	9,373	SH		SOLE	NO	0	0	9,373
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100		679	40,814	SH		SOLE	NO	0	0	40,814
PIMCO CALIF MUN INCOME FD	COM	72200N106		128	12,859	SH		SOLE	NO	0	0	12,859
PIMCO CALIF MUN INCOME FD II	COM	72200M108		387	61,552	SH		SOLE	NO	0	0	61,552
PIMCO CORPORATE & INCM STRG	COM	72200U100		3,057	215,413	SH		SOLE	NO	0	0	215,413
PIMCO CORPORATE & INCOME OPP	COM	72201B101		14,271	991,746	SH		SOLE	NO	0	0	991,746
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		17,814	878,840	SH		SOLE	NO	0	0	878,840
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107		9,280	657,189	SH		SOLE	NO	0	0	657,189
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107		277	11,741	SH		SOLE	NO	0	0	11,741
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389		285	13,419	SH		SOLE	NO	0	0	13,419
PIMCO EQUITY SER	RAFI ESG US	72201T342		2,507	67,362	SH		SOLE	NO	0	0	67,362
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		23,666	247,816	SH		SOLE	NO	0	0	247,816
PIMCO ETF TR	1-5 US TIP IDX	72201R205		2,019	38,229	SH		SOLE	NO	0	0	38,229
PIMCO ETF TR	15+ YR US TIPS	72201R304		240	4,160	SH		SOLE	NO	0	0	4,160
PIMCO ETF TR	25YR+ ZERO U S	72201R882		9,608	116,573	SH		SOLE	NO	0	0	116,573
PIMCO ETF TR	ACTIVE BD ETF	72201R775		50,178	530,362	SH		SOLE	NO	0	0	530,362
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		29,652	294,489	SH		SOLE	NO	0	0	294,489
PIMCO ETF TR	ENHANCD SHORT	72201R643		520	5,256	SH		SOLE	NO	0	0	5,256
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718		3,141	32,734	SH		SOLE	NO	0	0	32,734
PIMCO ETF TR	INTER MUN BD ACT	72201R866		7,692	145,184	SH		SOLE	NO	0	0	145,184
PIMCO ETF TR	INV GRD CRP BD	72201R817		663	6,664	SH		SOLE	NO	0	0	6,664
PIMCO ETF TR	MULTISECTOR BD	72201R585		3,755	140,918	SH		SOLE	NO	0	0	140,918
PIMCO ETF TR	MUNI INCOME OPP	72201R635		1,106	23,949	SH		SOLE	NO	0	0	23,949
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874		1,209	23,938	SH		SOLE	NO	0	0	23,938
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627		707	13,826	SH		SOLE	NO	0	0	13,826
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577		10,083	99,611	SH		SOLE	NO	0	0	99,611
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103		998	118,909	SH		SOLE	NO	0	0	118,909
PIMCO HIGH INCOME FD	COM SHS	722014107		3,762	752,432	SH		SOLE	NO	0	0	752,432
PIMCO INCOME STRATEGY FD	COM	72201H108		980	114,389	SH		SOLE	NO	0	0	114,389
PIMCO INCOME STRATEGY FD II	COM	72201J104		2,590	339,917	SH		SOLE	NO	0	0	339,917
PIMCO MUN INCOME FD	COM	72200R107		631	61,111	SH		SOLE	NO	0	0	61,111
PIMCO MUN INCOME FD II	COM	72200W106		296	31,538	SH		SOLE	NO	0	0	31,538
PIMCO MUN INCOME FD III	COM	72201A103		260	31,461	SH		SOLE	NO	0	0	31,461
PIMCO NEW YORK MUN FD II	COM	72200Y102		146	18,458	SH		SOLE	NO	0	0	18,458
PIMCO NEW YORK MUN INCOME FD	COM	72200T103		365	44,019	SH		SOLE	NO	0	0	44,019
PIMCO STRATEGIC INCOME FD	COM	72200X104		3,252	422,852	SH		SOLE	NO	0	0	422,852
PINNACLE FINL PARTNERS INC	COM	72346Q104		536	5,475	SH		SOLE	NO	0	0	5,475
PINNACLE WEST CAP CORP	COM	723484101		3,712	41,898	SH		SOLE	NO	0	0	41,898
PINTEREST INC	CL A	72352L106		2,146	66,311	SH		SOLE	NO	0	0	66,311
PIONEER FLOATING RATE FUND I	COM	72369J102		162	16,371	SH		SOLE	NO	0	0	16,371
PIONEER MUNICIPAL HIGH INCOM	COM	723762100		214	24,215	SH		SOLE	NO	0	0	24,215
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108		372	38,703	SH		SOLE	NO	0	0	38,703
PIPER SANDLER COMPANIES	COM	724078100		671	2,366	SH		SOLE	NO	0	0	2,366
PITNEY BOWES INC	COM	724479100		186	26,089	SH		SOLE	NO	0	0	26,089
PJT PARTNERS INC	COM CL A	69343T107		501	3,757	SH		SOLE	NO	0	0	3,757
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		2,455	141,344	SH		SOLE	NO	0	0	141,344
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		1,456	78,702	SH		SOLE	NO	0	0	78,702
PLANET FITNESS INC	CL A	72703H101		2,437	30,005	SH		SOLE	NO	0	0	30,005
PLANET LABS PBC	COM CL A	72703X106		392	175,623	SH		SOLE	NO	0	0	175,623
PLUG POWER INC	COM NEW	72919P202		748	331,061	SH		SOLE	NO	0	0	331,061
PNC FINL SVCS GROUP INC	COM	693475105		35,243	190,657	SH		SOLE	NO	0	0	190,657
POLARIS INC	COM	731068102		2,045	24,563	SH		SOLE	NO	0	0	24,563
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201		48	27,672	SH		SOLE	NO	0	0	27,672
POOL CORP	COM	73278L105		659	1,748	SH		SOLE	NO	0	0	1,748
PORTILLOS INC	COM CL A	73642K106		165	12,213	SH		SOLE	NO	0	0	12,213
PORTLAND GEN ELEC CO	COM NEW	736508847		1,620	33,813	SH		SOLE	NO	0	0	33,813
POST HLDGS INC	COM	737446104		564	4,873	SH		SOLE	NO	0	0	4,873
POSTAL REALTY TRUST INC	CL A	73757R102		244	16,665	SH		SOLE	NO	0	0	16,665
POTLATCHDELTIC CORPORATION	COM	737630103		549	12,191	SH		SOLE	NO	0	0	12,191
POWELL INDS INC	COM	739128106		4,292	19,332	SH		SOLE	NO	0	0	19,332
PPG INDS INC	COM	693506107		8,447	63,768	SH		SOLE	NO	0	0	63,768
PPL CORP	COM	69351T106		9,724	293,954	SH		SOLE	NO	0	0	293,954
PRECIGEN INC	COM	74017N105		57	60,642	SH		SOLE	NO	0	0	60,642
PREMIER FINANCIAL CORP	COM	74052F108		326	13,894	SH		SOLE	NO	0	0	13,894
PRESIDIO PPTY TR INC	*W EXP 99/99/999	74102L113		0	12,277	SH		SOLE	NO	0	0	12,277
PRESIDIO PPTY TR INC	COM CL A	74102L303		10	13,728	SH		SOLE	NO	0	0	13,728
PRICE T ROWE GROUP INC	COM	74144T108		36,763	337,494	SH		SOLE	NO	0	0	337,494
PRIMERICA INC	COM	74164M108		922	3,478	SH		SOLE	NO	0	0	3,478
PRIMO WATER CORPORATION	COM	74167P108		490	19,397	SH		SOLE	NO	0	0	19,397
PRINCETON BANCORP INC	COM	74179A107		338	9,134	SH		SOLE	NO	0	0	9,134
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102		299	15,287	SH		SOLE	NO	0	0	15,287
PRINCIPAL EXCHANGE TRADED FD	FOCUSED BLUE CHI	74255Y714		609	18,435	SH		SOLE	NO	0	0	18,435
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607		796	15,320	SH		SOLE	NO	0	0	15,320
PRINCIPAL EXCHANGE TRADED FD	QUALITY ETF	74255Y201		348	4,892	SH		SOLE	NO	0	0	4,892
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888		5,800	308,372	SH		SOLE	NO	0	0	308,372
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870		3,871	67,922	SH		SOLE	NO	0	0	67,922
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		6,533	76,048	SH		SOLE	NO	0	0	76,048
PROCTER AND GAMBLE CO	COM	742718109		295,987	1,708,929	SH		SOLE	NO	0	0	1,708,929
PROGRESSIVE CORP	COM	743315103		20,128	79,319	SH		SOLE	NO	0	0	79,319
PROLOGIS INC.	COM	74340W103		12,364	97,911	SH		SOLE	NO	0	0	97,911
PROPHASE LABS INC	COM	74345W108		32	13,362	SH		SOLE	NO	0	0	13,362
PROSHARES TR	BITCOIN ETF	74347G440		1,310	68,249	SH		SOLE	NO	0	0	68,249
PROSHARES TR	DJ BRKFLD GLB	74347B508		412	8,140	SH		SOLE	NO	0	0	8,140
PROSHARES TR	HGH YLD INT RATE	74348A541		351	5,414	SH		SOLE	NO	0	0	5,414
PROSHARES TR	INFLATN EXPECTNS	74348A814		285	8,861	SH		SOLE	NO	0	0	8,861
PROSHARES TR	INVT INT RT HG	74347B607		820	10,644	SH		SOLE	NO	0	0	10,644
PROSHARES TR	K1 FRE CRD OIL	74347G804		1,267	29,881	SH		SOLE	NO	0	0	29,881
PROSHARES TR	LARGE CAP CRE	74347R248		1,253	19,164	SH		SOLE	NO	0	0	19,164
PROSHARES TR	MSCI EAFE DIVD	74347B839		402	9,603	SH		SOLE	NO	0	0	9,603
PROSHARES TR	NANOTECH ETF	74347G465		233	4,736	SH		SOLE	NO	0	0	4,736
PROSHARES TR	PET CARE ETF	74348A145		308	5,159	SH		SOLE	NO	0	0	5,159
PROSHARES TR	PSHS ULT S&P 500	74347R107		407	4,508	SH		SOLE	NO	0	0	4,508
PROSHARES TR	PSHS ULTRA DOW30	74347R305		311	3,256	SH		SOLE	NO	0	0	3,256
PROSHARES TR	PSHS ULTRA QQQ	74347R206		201	1,996	SH		SOLE	NO	0	0	1,996
PROSHARES TR	PSHS ULTRA TECH	74347R693		1,314	19,585	SH		SOLE	NO	0	0	19,585
PROSHARES TR	RUSS 2000 DIVD	74347B698		5,878	84,865	SH		SOLE	NO	0	0	84,865
PROSHARES TR	S&P 500 DV ARIST	74348A467		94,165	882,028	SH		SOLE	NO	0	0	882,028
PROSHARES TR	S&P 500 HIGH INC	74347G242		560	12,485	SH		SOLE	NO	0	0	12,485
PROSHARES TR	S&P MDCP 400 DIV	74347B680		30,086	367,890	SH		SOLE	NO	0	0	367,890
PROSHARES TR	S&P TECH DIVIDEN	74347G606		12,353	160,283	SH		SOLE	NO	0	0	160,283
PROSHARES TR	SP500 EX TECH	74347B557		265	2,922	SH		SOLE	NO	0	0	2,922
PROSHARES TR	ULTR RUSSL2000	74347X799		855	16,400	SH		SOLE	NO	0	0	16,400
PROSHARES TR	ULTRAPRO QQQ	74347X831		1,973	27,220	SH		SOLE	NO	0	0	27,220
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432		112	15,199	SH		SOLE	NO	0	0	15,199
PROSHARES TR	ULTRPRO DOW30	74347X823		313	3,259	SH		SOLE	NO	0	0	3,259
PROSHARES TR	ULTRPRO S&P500	74347X864		259	2,999	SH		SOLE	NO	0	0	2,999
PROSPECT CAP CORP	COM	74348T102		7,347	1,373,204	SH		SOLE	NO	0	0	1,373,204
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9		688	688,000	SH		SOLE	NO	0	0	688,000
PROSPERITY BANCSHARES INC	COM	743606105		334	4,631	SH		SOLE	NO	0	0	4,631
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309		51	50,000	SH		SOLE	NO	0	0	50,000
PROTARA THERAPEUTICS INC	COM STK	74365U107		36	19,428	SH		SOLE	NO	0	0	19,428
PROVIDENT BANCORP INC	COM NEW	74383L105		214	19,828	SH		SOLE	NO	0	0	19,828
PROVIDENT FINL SVCS INC	COM	74386T105		723	38,936	SH		SOLE	NO	0	0	38,936
PRUDENTIAL FINL INC	COM	744320102		33,895	279,890	SH		SOLE	NO	0	0	279,890
PTC INC	COM	69370C100		562	3,109	SH		SOLE	NO	0	0	3,109
PUBLIC STORAGE OPER CO	COM	74460D109		16,409	45,094	SH		SOLE	NO	0	0	45,094
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		22,902	256,722	SH		SOLE	NO	0	0	256,722
PULTE GROUP INC	COM	745867101		8,789	61,233	SH		SOLE	NO	0	0	61,233
PUMA BIOTECHNOLOGY INC	COM	74587V107		28	10,790	SH		SOLE	NO	0	0	10,790
PURE STORAGE INC	CL A	74624M102		1,743	34,693	SH		SOLE	NO	0	0	34,693
PURPLE INNOVATION INC	COM	74640Y106		82	83,222	SH		SOLE	NO	0	0	83,222
PUTNAM ETF TRUST	BDC INCOME ETF	746729508		3,422	101,286	SH		SOLE	NO	0	0	101,286
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300		30,465	802,989	SH		SOLE	NO	0	0	802,989
PUTNAM MANAGED MUN INCOME TR	COM	746823103		389	59,692	SH		SOLE	NO	0	0	59,692
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100		210	62,064	SH		SOLE	NO	0	0	62,064
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103		3,633	333,317	SH		SOLE	NO	0	0	333,317
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100		648	173,789	SH		SOLE	NO	0	0	173,789
PVH CORPORATION	COM	693656100		271	2,685	SH		SOLE	NO	0	0	2,685
PYXIS ONCOLOGY INC	COMMON STOCK	747324101		60	16,250	SH		SOLE	NO	0	0	16,250
QORVO INC	COM	74736K101		807	7,808	SH		SOLE	NO	0	0	7,808
QUAKER HOUGHTON	COM	747316107		503	2,982	SH		SOLE	NO	0	0	2,982
QUALCOMM INC	COM	747525103		100,208	589,287	SH		SOLE	NO	0	0	589,287
QUANTA SVCS INC	COM	74762E102		16,773	56,256	SH		SOLE	NO	0	0	56,256
QUANTUM COMPUTING INC	COM	74766W108		7	11,150	SH		SOLE	NO	0	0	11,150
QUANTUM SI INC	COM CL A	74765K105		19	21,136	SH		SOLE	NO	0	0	21,136
QUANTUMSCAPE CORP	COM CL A	74767V109		2,531	440,204	SH		SOLE	NO	0	0	440,204
QUEST DIAGNOSTICS INC	COM	74834L100		3,737	24,070	SH		SOLE	NO	0	0	24,070
QUEST RESOURCE HLDG CORP	COM NEW	74836W203		80	10,000	SH		SOLE	NO	0	0	10,000
QURATE RETAIL INC	COM SER A	74915M100		24	40,142	SH		SOLE	NO	0	0	40,142
R1 RCM INC	COM	77634L105		476	33,623	SH		SOLE	NO	0	0	33,623
RADNET INC	COM	750491102		503	7,249	SH		SOLE	NO	0	0	7,249
RALPH LAUREN CORP	CL A	751212101		268	1,382	SH		SOLE	NO	0	0	1,382
RAMBUS INC DEL	COM	750917106		560	13,255	SH		SOLE	NO	0	0	13,255
RANGE RES CORP	COM	75281A109		423	13,741	SH		SOLE	NO	0	0	13,741
RAYMOND JAMES FINL INC	COM	754730109		6,443	52,616	SH		SOLE	NO	0	0	52,616
RAYONIER INC	COM	754907103		941	29,257	SH		SOLE	NO	0	0	29,257
RB GLOBAL INC	COM	74935Q107		659	8,193	SH		SOLE	NO	0	0	8,193
RBB BANCORP	COM	74930B105		395	17,144	SH		SOLE	NO	0	0	17,144
RBB FD INC	MOTLEY FOL ETF	74933W601		1,611	28,643	SH		SOLE	NO	0	0	28,643
RBB FD INC	MOTLEY FOOL GBL	74933W635		1,245	39,267	SH		SOLE	NO	0	0	39,267
RBB FD INC	MOTLEY FOOL MID	74933W627		246	8,454	SH		SOLE	NO	0	0	8,454
RBB FD INC	MOTLEY FOOL SML	74933W874		238	7,156	SH		SOLE	NO	0	0	7,156
RBB FD INC	US TREAS 3 MNTH	74933W452		31,575	631,002	SH		SOLE	NO	0	0	631,002
RBB FD INC	US TREAS 5 YR NT	74933W510		359	7,211	SH		SOLE	NO	0	0	7,211
RBB FD INC	US TREAS 7 YR NT	74933W528		1,436	29,026	SH		SOLE	NO	0	0	29,026
RBB FD INC	US TREASR 10 YR	74933W536		4,725	103,966	SH		SOLE	NO	0	0	103,966
RBB FD INC	US TREASRY 12 MT	74933W478		2,446	48,664	SH		SOLE	NO	0	0	48,664
RBB FD INC	US TREASY 2 YR	74933W486		17,546	359,871	SH		SOLE	NO	0	0	359,871
RBB FD INC	US TRSRY 6 MNTH	74933W460		11,063	220,377	SH		SOLE	NO	0	0	220,377
RBC BEARINGS INC	COM	75524B104		473	1,579	SH		SOLE	NO	0	0	1,579
READY CAPITAL CORP	COM	75574U101		164	21,442	SH		SOLE	NO	0	0	21,442
REALPHA TECH CORP	COM	75607T105		14	10,800	SH		SOLE	NO	0	0	10,800
REALTY INCOME CORP	COM	756109104		39,631	624,902	SH		SOLE	NO	0	0	624,902
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		10,536	321,122	SH		SOLE	NO	0	0	321,122
RECURSION PHARMACEUTICALS IN	CL A	75629V104		388	58,901	SH		SOLE	NO	0	0	58,901
RED ROBIN GOURMET BURGERS IN	COM	75689M101		156	35,265	SH		SOLE	NO	0	0	35,265
RED ROCK RESORTS INC	CL A	75700L108		240	4,402	SH		SOLE	NO	0	0	4,402
REDDIT INC	CL A	75734B100		1,742	26,427	SH		SOLE	NO	0	0	26,427
REDFIN CORP	COM	75737F108		321	25,621	SH		SOLE	NO	0	0	25,621
REDWIRE CORPORATION	COM	75776W103		77	11,247	SH		SOLE	NO	0	0	11,247
REGAL REXNORD CORPORATION	COM	758750103		365	2,199	SH		SOLE	NO	0	0	2,199
REGENCY CTRS CORP	COM	758849103		374	5,183	SH		SOLE	NO	0	0	5,183
REGENERON PHARMACEUTICALS	COM	75886F107		19,954	18,981	SH		SOLE	NO	0	0	18,981
REGIONS FINANCIAL CORP NEW	COM	7591EP100		5,232	224,242	SH		SOLE	NO	0	0	224,242
REGULUS THERAPEUTICS INC	COM	75915K309		18	11,500	SH		SOLE	NO	0	0	11,500
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		1,314	6,032	SH		SOLE	NO	0	0	6,032
RELIANCE INC	COM	759509102		1,237	4,278	SH		SOLE	NO	0	0	4,278
RELX PLC	SPONSORED ADR	759530108		760	16,005	SH		SOLE	NO	0	0	16,005
RENASANT CORP	COM	75970E107		1,172	36,052	SH		SOLE	NO	0	0	36,052
RENEO PHARMACEUTICALS INC	COM	75974E103		33	19,347	SH		SOLE	NO	0	0	19,347
RENOVARO INC	COM	29350E104		49	101,573	SH		SOLE	NO	0	0	101,573
REPLIGEN CORP	COM	759916109		941	6,320	SH		SOLE	NO	0	0	6,320
REPUBLIC SVCS INC	COM	760759100		7,152	35,612	SH		SOLE	NO	0	0	35,612
RESIDEO TECHNOLOGIES INC	COM	76118Y104		263	13,049	SH		SOLE	NO	0	0	13,049
RESMED INC	COM	761152107		2,398	9,822	SH		SOLE	NO	0	0	9,822
RESTAURANT BRANDS INTL INC	COM	76131D103		2,072	28,725	SH		SOLE	NO	0	0	28,725
REV GROUP INC	COM	749527107		219	7,818	SH		SOLE	NO	0	0	7,818
REVANCE THERAPEUTICS INC	COM	761330109		405	78,041	SH		SOLE	NO	0	0	78,041
REVIVA PHARMACEUTCLS HLDGS I	COM	76152G100		18	12,342	SH		SOLE	NO	0	0	12,342
REVVITY INC	COM	714046109		1,749	13,690	SH		SOLE	NO	0	0	13,690
REXFORD INDL RLTY INC	COM	76169C100		5,066	100,703	SH		SOLE	NO	0	0	100,703
REZOLUTE INC	COM NEW	76200L309		49	10,058	SH		SOLE	NO	0	0	10,058
RH	COM	74967X103		713	2,133	SH		SOLE	NO	0	0	2,133
RIGETTI COMPUTING INC	COMMON STOCK	76655K103		10	12,975	SH		SOLE	NO	0	0	12,975
RINGCENTRAL INC	CL A	76680R206		257	8,114	SH		SOLE	NO	0	0	8,114
RIO TINTO PLC	SPONSORED ADR	767204100		15,102	212,199	SH		SOLE	NO	0	0	212,199
RIOT PLATFORMS INC	COM	767292105		1,032	139,072	SH		SOLE	NO	0	0	139,072
RITHM CAPITAL CORP	COM NEW	64828T201		5,278	465,038	SH		SOLE	NO	0	0	465,038
RIVERNORTH DOUBLELINE STRATE	COM	76882G107		424	46,700	SH		SOLE	NO	0	0	46,700
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109		308	23,852	SH		SOLE	NO	0	0	23,852
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		2,778	247,552	SH		SOLE	NO	0	0	247,552
RLI CORP	COM	749607107		5,104	32,931	SH		SOLE	NO	0	0	32,931
RLJ LODGING TR	CUM CONV PFD A	74965L200		279	10,685	SH		SOLE	NO	0	0	10,685
ROBERT HALF INC.	COM	770323103		898	13,323	SH		SOLE	NO	0	0	13,323
ROBINHOOD MKTS INC	COM CL A	770700102		2,026	86,525	SH		SOLE	NO	0	0	86,525
ROBLOX CORP	CL A	771049103		4,078	92,145	SH		SOLE	NO	0	0	92,145
ROCKET COS INC	COM CL A	77311W101		2,166	112,876	SH		SOLE	NO	0	0	112,876
ROCKET LAB USA INC	COM	773122106		908	93,268	SH		SOLE	NO	0	0	93,268
ROCKWELL AUTOMATION INC	COM	773903109		30,235	112,624	SH		SOLE	NO	0	0	112,624
ROGERS COMMUNICATIONS INC	CL B	775109200		219	5,442	SH		SOLE	NO	0	0	5,442
ROGERS CORP	COM	775133101		326	2,886	SH		SOLE	NO	0	0	2,886
ROIVANT SCIENCES LTD	SHS	G76279101		182	15,775	SH		SOLE	NO	0	0	15,775
ROKU INC	COM CL A	77543R102		2,325	31,140	SH		SOLE	NO	0	0	31,140
ROLLINS INC	COM	775711104		761	15,054	SH		SOLE	NO	0	0	15,054
ROPER TECHNOLOGIES INC	COM	776696106		12,824	23,046	SH		SOLE	NO	0	0	23,046
ROSS STORES INC	COM	778296103		2,712	18,020	SH		SOLE	NO	0	0	18,020
ROUNDHILL ETF TRUST	GLP 1 & WEIGHT L	77926X882		564	20,426	SH		SOLE	NO	0	0	20,426
ROUNDHILL ETF TRUST	S&P 500 ODTE COV	77926X205		414	7,845	SH		SOLE	NO	0	0	7,845
ROYAL BK CDA	COM	780087102		12,385	99,295	SH		SOLE	NO	0	0	99,295
ROYAL CARIBBEAN GROUP	COM	V7780T103		13,458	75,878	SH		SOLE	NO	0	0	75,878
ROYAL GOLD INC	COM	780287108		1,797	12,806	SH		SOLE	NO	0	0	12,806
ROYCE GLOBAL TRUST INC	COM	78081T104		130	11,186	SH		SOLE	NO	0	0	11,186
ROYCE MICRO-CAP TR INC	COM	780915104		1,381	143,674	SH		SOLE	NO	0	0	143,674
ROYCE SMALL CAP TRUST INC	COM	780910105		2,184	139,079	SH		SOLE	NO	0	0	139,079
RPM INTL INC	COM	749685103		4,231	34,969	SH		SOLE	NO	0	0	34,969
RTX CORPORATION	COM	75513E101		122,298	1,009,394	SH		SOLE	NO	0	0	1,009,394
RUBRIK INC.	CL A	781154109		579	18,011	SH		SOLE	NO	0	0	18,011
RUMBLE INC	COM CL A	78137L105		311	58,105	SH		SOLE	NO	0	0	58,105
RUSH ENTERPRISES INC	CL A	781846209		581	10,997	SH		SOLE	NO	0	0	10,997
RUSH STREET INTERACTIVE INC	COM	782011100		148	13,595	SH		SOLE	NO	0	0	13,595
RXO INC	COMMON STOCK	74982T103		258	9,221	SH		SOLE	NO	0	0	9,221
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		1,869	28,158	SH		SOLE	NO	0	0	28,158
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203		476	10,538	SH		SOLE	NO	0	0	10,538
RYDER SYS INC	COM	783549108		2,067	14,178	SH		SOLE	NO	0	0	14,178
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		234	2,180	SH		SOLE	NO	0	0	2,180
S & T BANCORP INC	COM	783859101		542	12,908	SH		SOLE	NO	0	0	12,908
S&P GLOBAL INC	COM	78409V104		26,149	50,616	SH		SOLE	NO	0	0	50,616
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205		93	10,878	SH		SOLE	NO	0	0	10,878
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202		225	29,673	SH		SOLE	NO	0	0	29,673
SABINE RTY TR	UNIT BEN INT	785688102		1,453	23,527	SH		SOLE	NO	0	0	23,527
SABRA HEALTH CARE REIT INC	COM	78573L106		1,282	68,869	SH		SOLE	NO	0	0	68,869
SABRE CORP	COM	78573M104		283	77,075	SH		SOLE	NO	0	0	77,075
SAIA INC	COM	78709Y105		1,095	2,505	SH		SOLE	NO	0	0	2,505
SALESFORCE INC	COM	79466L302		87,012	317,898	SH		SOLE	NO	0	0	317,898
SAMSARA INC	COM CL A	79589L106		1,523	31,642	SH		SOLE	NO	0	0	31,642
SANDSTORM GOLD LTD	COM NEW	80013R206		102	16,919	SH		SOLE	NO	0	0	16,919
SANDY SPRING BANCORP INC	COM	800363103		360	11,474	SH		SOLE	NO	0	0	11,474
SANGAMO THERAPEUTICS INC	COM	800677106		59	68,148	SH		SOLE	NO	0	0	68,148
SANMINA CORPORATION	COM	801056102		768	11,225	SH		SOLE	NO	0	0	11,225
SANOFI	SPONSORED ADR	80105N105		9,421	163,477	SH		SOLE	NO	0	0	163,477
SAP SE	SPON ADR	803054204		3,482	15,200	SH		SOLE	NO	0	0	15,200
SARATOGA INVT CORP	COM NEW	80349A208		387	16,687	SH		SOLE	NO	0	0	16,687
SAREPTA THERAPEUTICS INC	COM	803607100		650	5,206	SH		SOLE	NO	0	0	5,206
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		3,523	14,637	SH		SOLE	NO	0	0	14,637
SCHLUMBERGER LTD	COM STK	806857108		14,099	336,102	SH		SOLE	NO	0	0	336,102
SCHNEIDER NATIONAL INC	CL B	80689H102		359	12,586	SH		SOLE	NO	0	0	12,586
SCHRODINGER INC	COM	80810D103		1,128	60,816	SH		SOLE	NO	0	0	60,816
SCHWAB CHARLES CORP	COM	808513105		26,651	411,212	SH		SOLE	NO	0	0	411,212
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714		559	11,276	SH		SOLE	NO	0	0	11,276
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722		1,253	22,664	SH		SOLE	NO	0	0	22,664
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698		941	20,382	SH		SOLE	NO	0	0	20,382
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		12,367	423,832	SH		SOLE	NO	0	0	423,832
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730		13,220	409,674	SH		SOLE	NO	0	0	409,674
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748		3,011	78,920	SH		SOLE	NO	0	0	78,920
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755		29,091	778,462	SH		SOLE	NO	0	0	778,462
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789		1,638	23,276	SH		SOLE	NO	0	0	23,276
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771		34,437	479,885	SH		SOLE	NO	0	0	479,885
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763		11,051	185,518	SH		SOLE	NO	0	0	185,518
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		3,666	72,449	SH		SOLE	NO	0	0	72,449
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672		1,572	60,082	SH		SOLE	NO	0	0	60,082
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		35,219	856,498	SH		SOLE	NO	0	0	856,498
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		1,016	26,371	SH		SOLE	NO	0	0	26,371
SCHWAB STRATEGIC TR	LONG TERM US	808524680		224	6,405	SH		SOLE	NO	0	0	6,405
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		4,916	100,360	SH		SOLE	NO	0	0	100,360
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		5,195	109,324	SH		SOLE	NO	0	0	109,324
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		12,772	192,001	SH		SOLE	NO	0	0	192,001
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		361,948	4,281,892	SH		SOLE	NO	0	0	4,281,892
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		99,114	951,370	SH		SOLE	NO	0	0	951,370
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		26,556	330,419	SH		SOLE	NO	0	0	330,419
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		39,199	577,736	SH		SOLE	NO	0	0	577,736
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		17,720	213,260	SH		SOLE	NO	0	0	213,260
SCHWAB STRATEGIC TR	US REIT ETF	808524847		933	40,248	SH		SOLE	NO	0	0	40,248
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		15,497	300,912	SH		SOLE	NO	0	0	300,912
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		2,544	47,442	SH		SOLE	NO	0	0	47,442
SCIENCE APPLICATIONS INTL CO	COM	808625107		556	3,991	SH		SOLE	NO	0	0	3,991
SCORPIO TANKERS INC	SHS	Y7542C130		558	7,824	SH		SOLE	NO	0	0	7,824
SCOTTS MIRACLE-GRO CO	CL A	810186106		3,148	36,304	SH		SOLE	NO	0	0	36,304
SCPHARMACEUTICALS INC	COM	810648105		177	38,771	SH		SOLE	NO	0	0	38,771
SEA LTD	SPONSORD ADS	81141R100		1,202	12,746	SH		SOLE	NO	0	0	12,746
SEABOARD CORP DEL	COM	811543107		944	301	SH		SOLE	NO	0	0	301
SEABRIDGE GOLD INC	COM	811916105		308	18,343	SH		SOLE	NO	0	0	18,343
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		9,461	86,376	SH		SOLE	NO	0	0	86,376
SEALED AIR CORP NEW	COM	81211K100		610	16,798	SH		SOLE	NO	0	0	16,798
SEI INVTS CO	COM	784117103		310	4,488	SH		SOLE	NO	0	0	4,488
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		31,942	353,346	SH		SOLE	NO	0	0	353,346
SELECT SECTOR SPDR TR	ENERGY	81369Y506		91,939	1,047,143	SH		SOLE	NO	0	0	1,047,143
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		65,263	1,440,054	SH		SOLE	NO	0	0	1,440,054
SELECT SECTOR SPDR TR	INDL	81369Y704		69,057	509,869	SH		SOLE	NO	0	0	509,869
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		8,867	198,493	SH		SOLE	NO	0	0	198,493
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		42,228	210,751	SH		SOLE	NO	0	0	210,751
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		52,446	631,885	SH		SOLE	NO	0	0	631,885
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		102,477	665,351	SH		SOLE	NO	0	0	665,351
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		56,038	693,713	SH		SOLE	NO	0	0	693,713
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		11,610	120,456	SH		SOLE	NO	0	0	120,456
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		208,448	923,317	SH		SOLE	NO	0	0	923,317
SELECT WATER SOLUTIONS INC	CL A COM	81617J301		173	15,585	SH		SOLE	NO	0	0	15,585
SELECTIVE INS GROUP INC	COM	816300107		1,079	11,561	SH		SOLE	NO	0	0	11,561
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209		19	15,554	SH		SOLE	NO	0	0	15,554
SEMPRA	COM	816851109		10,352	123,785	SH		SOLE	NO	0	0	123,785
SEMTECH CORP	COM	816850101		271	5,935	SH		SOLE	NO	0	0	5,935
SENSEONICS HLDGS INC	COM	81727U105		106	302,872	SH		SOLE	NO	0	0	302,872
SENTINELONE INC	CL A	81730H109		917	38,329	SH		SOLE	NO	0	0	38,329
SERES THERAPEUTICS INC	COM	81750R102		11	11,098	SH		SOLE	NO	0	0	11,098
SERIES PORTFOLIOS TR	UNUSUAL WHLS DEM	81752T510		407	10,873	SH		SOLE	NO	0	0	10,873
SERVICE CORP INTL	COM	817565104		1,823	23,102	SH		SOLE	NO	0	0	23,102
SERVICE PPTYS TR	COM SH BEN INT	81761L102		77	16,825	SH		SOLE	NO	0	0	16,825
SERVICENOW INC	COM	81762P102		46,815	52,343	SH		SOLE	NO	0	0	52,343
SERVISFIRST BANCSHARES INC	COM	81768T108		205	2,545	SH		SOLE	NO	0	0	2,545
SFL CORPORATION LTD	SHS	G7738W106		378	32,708	SH		SOLE	NO	0	0	32,708
SHAKE SHACK INC	CL A	819047101		766	7,418	SH		SOLE	NO	0	0	7,418
SHARKNINJA INC	COM SHS	G8068L108		988	9,086	SH		SOLE	NO	0	0	9,086
SHELL PLC	SPON ADS	780259305		29,483	447,054	SH		SOLE	NO	0	0	447,054
SHERWIN WILLIAMS CO	COM	824348106		64,171	168,131	SH		SOLE	NO	0	0	168,131
SHIFT4 PMTS INC	CL A	82452J109		651	7,352	SH		SOLE	NO	0	0	7,352
SHOPIFY INC	CL A	82509L107		29,400	366,857	SH		SOLE	NO	0	0	366,857
SHYFT GROUP INC	COM	825698103		679	54,072	SH		SOLE	NO	0	0	54,072
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		156	37,909	SH		SOLE	NO	0	0	37,909
SIGA TECHNOLOGIES INC	COM	826917106		84	12,407	SH		SOLE	NO	0	0	12,407
SILA REALTY TRUST INC	COMMON STOCK	146280508		4,367	172,666	SH		SOLE	NO	0	0	172,666
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		557	9,167	SH		SOLE	NO	0	0	9,167
SILVERCREST METALS INC	COM	828363101		840	90,759	SH		SOLE	NO	0	0	90,759
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		4,330	201,039	SH		SOLE	NO	0	0	201,039
SIMON PPTY GROUP INC NEW	COM	828806109		16,546	97,895	SH		SOLE	NO	0	0	97,895
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632		1,284	54,781	SH		SOLE	NO	0	0	54,781
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772		565	17,224	SH		SOLE	NO	0	0	17,224
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764		2,437	84,394	SH		SOLE	NO	0	0	84,394
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830		4,025	169,548	SH		SOLE	NO	0	0	169,548
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699		384	14,778	SH		SOLE	NO	0	0	14,778
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525		7,025	136,452	SH		SOLE	NO	0	0	136,452
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657		4,515	196,398	SH		SOLE	NO	0	0	196,398
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855		3,013	73,278	SH		SOLE	NO	0	0	73,278
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	82889N103		10,885	288,196	SH		SOLE	NO	0	0	288,196
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202		2,083	62,243	SH		SOLE	NO	0	0	62,243
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS UPSID	82889N301		2,158	51,185	SH		SOLE	NO	0	0	51,185
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863		7,689	350,129	SH		SOLE	NO	0	0	350,129
SIMPSON MFG INC	COM	829073105		832	4,348	SH		SOLE	NO	0	0	4,348
SIREN ETF TR	NSD NXGN ECO ETF	829658202		424	16,931	SH		SOLE	NO	0	0	16,931
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100		3,675	155,403	SH		SOLE	NO	0	0	155,403
SITIO ROYALTIES CORP	CLASS A COM	82983N108		470	22,539	SH		SOLE	NO	0	0	22,539
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108		1,219	30,241	SH		SOLE	NO	0	0	30,241
SIXTH STREET SPECIALTY LENDI	COM	83012A109		2,916	142,019	SH		SOLE	NO	0	0	142,019
SKECHERS U S A INC	CL A	830566105		2,475	36,992	SH		SOLE	NO	0	0	36,992
SKYWEST INC	COM	830879102		675	7,942	SH		SOLE	NO	0	0	7,942
SKYWORKS SOLUTIONS INC	COM	83088M102		13,911	140,841	SH		SOLE	NO	0	0	140,841
SL GREEN RLTY CORP	COM	78440X887		2,054	29,503	SH		SOLE	NO	0	0	29,503
SLR INVESTMENT CORP	COM	83413U100		2,918	193,895	SH		SOLE	NO	0	0	193,895
SMART GLOBAL HLDGS INC	SHS	G8232Y101		486	23,211	SH		SOLE	NO	0	0	23,211
SMARTSHEET INC	COM CL A	83200N103		257	4,649	SH		SOLE	NO	0	0	4,649
SMITH & WESSON BRANDS INC	COM	831754106		418	32,240	SH		SOLE	NO	0	0	32,240
SMITH A O CORP	COM	831865209		8,681	96,635	SH		SOLE	NO	0	0	96,635
SMUCKER J M CO	COM NEW	832696405		11,679	96,444	SH		SOLE	NO	0	0	96,444
SMURFIT WESTROCK PLC	SHS	G8267P108		3,713	75,123	SH		SOLE	NO	0	0	75,123
SNAP INC	CL A	83304A106		1,281	119,680	SH		SOLE	NO	0	0	119,680
SNAP ON INC	COM	833034101		15,510	53,538	SH		SOLE	NO	0	0	53,538
SNDL INC	COM	83307B101		89	43,167	SH		SOLE	NO	0	0	43,167
SNOWFLAKE INC	CL A	833445109		7,351	63,995	SH		SOLE	NO	0	0	63,995
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		636	15,268	SH		SOLE	NO	0	0	15,268
SOFI TECHNOLOGIES INC	COM	83406F102		4,987	634,461	SH		SOLE	NO	0	0	634,461
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103		156	12,224	SH		SOLE	NO	0	0	12,224
SOLID POWER INC	CLASS A COM	83422N105		74	54,475	SH		SOLE	NO	0	0	54,475
SOLVENTUM CORP	COM SHS	83444M101		4,204	60,299	SH		SOLE	NO	0	0	60,299
SONOCO PRODS CO	COM	835495102		1,519	27,803	SH		SOLE	NO	0	0	27,803
SONY GROUP CORP	SPONSORED ADR	835699307		2,595	26,876	SH		SOLE	NO	0	0	26,876
SOUNDHOUND AI INC	CLASS A COM	836100107		1,411	302,848	SH		SOLE	NO	0	0	302,848
SOUTHERN CO	COM	842587107		93,531	1,037,157	SH		SOLE	NO	0	0	1,037,157
SOUTHERN COPPER CORP	COM	84265V105		2,471	21,359	SH		SOLE	NO	0	0	21,359
SOUTHSTATE CORPORATION	COM	840441109		916	9,425	SH		SOLE	NO	0	0	9,425
SOUTHWEST AIRLS CO	COM	844741108		6,698	226,061	SH		SOLE	NO	0	0	226,061
SOUTHWEST GAS HLDGS INC	COM	844895102		424	5,750	SH		SOLE	NO	0	0	5,750
SOUTHWESTERN ENERGY CO	COM	845467109		939	132,078	SH		SOLE	NO	0	0	132,078
SPARTANNASH CO	COM	847215100		872	38,902	SH		SOLE	NO	0	0	38,902
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		96,326	227,656	SH		SOLE	NO	0	0	227,656
SPDR GOLD TR	GOLD SHS	78463V107		230,264	947,353	SH		SOLE	NO	0	0	947,353
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		447	9,413	SH		SOLE	NO	0	0	9,413
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		1,517	28,493	SH		SOLE	NO	0	0	28,493
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		2,775	48,122	SH		SOLE	NO	0	0	48,122
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848		7,041	231,294	SH		SOLE	NO	0	0	231,294
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106		460	10,525	SH		SOLE	NO	0	0	10,525
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434		9,244	114,860	SH		SOLE	NO	0	0	114,860
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475		402	6,207	SH		SOLE	NO	0	0	6,207
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		47,889	1,275,012	SH		SOLE	NO	0	0	1,275,012
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		14,783	358,106	SH		SOLE	NO	0	0	358,106
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400		761	9,269	SH		SOLE	NO	0	0	9,269
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533		3,994	106,029	SH		SOLE	NO	0	0	106,029
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756		2,695	43,203	SH		SOLE	NO	0	0	43,203
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855		1,704	27,629	SH		SOLE	NO	0	0	27,629
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772		2,202	57,351	SH		SOLE	NO	0	0	57,351
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		3,906	114,459	SH		SOLE	NO	0	0	114,459
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152		2,305	40,708	SH		SOLE	NO	0	0	40,708
SPDR S&P 500 ETF TR	TR UNIT	78462F103		1,139,877	1,986,680	SH		SOLE	NO	0	0	1,986,680
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		76,039	133,481	SH		SOLE	NO	0	0	133,481
SPDR SER TR	AEROSPACE DEF	78464A631		20,158	128,120	SH		SOLE	NO	0	0	128,120
SPDR SER TR	BBG CONV SEC ETF	78464A359		17,309	225,999	SH		SOLE	NO	0	0	225,999
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861		213	11,266	SH		SOLE	NO	0	0	11,266
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		67,972	740,357	SH		SOLE	NO	0	0	740,357
SPDR SER TR	BLOOMBERG 3-12 M	78468R523		38,278	384,395	SH		SOLE	NO	0	0	384,395
SPDR SER TR	BLOOMBERG EMERGI	78464A391		208	9,760	SH		SOLE	NO	0	0	9,760
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		7,923	81,023	SH		SOLE	NO	0	0	81,023
SPDR SER TR	BLOOMBERG INTL T	78464A516		467	19,984	SH		SOLE	NO	0	0	19,984
SPDR SER TR	BLOOMBERG INVT	78468R200		7,990	258,995	SH		SOLE	NO	0	0	258,995
SPDR SER TR	BLOOMBERG SHORT	78464A334		2,770	100,596	SH		SOLE	NO	0	0	100,596
SPDR SER TR	BLOOMBERG SHT TE	78468R408		3,539	137,433	SH		SOLE	NO	0	0	137,433
SPDR SER TR	DJ REIT ETF	78464A607		5,216	48,869	SH		SOLE	NO	0	0	48,869
SPDR SER TR	FACTST INV ETF	78464A110		652	4,215	SH		SOLE	NO	0	0	4,215
SPDR SER TR	GLB DOW ETF	78464A706		480	3,479	SH		SOLE	NO	0	0	3,479
SPDR SER TR	HLTH CARE SVCS	78464A573		397	4,092	SH		SOLE	NO	0	0	4,092
SPDR SER TR	HLTH CR EQUIP	78464A581		1,304	14,408	SH		SOLE	NO	0	0	14,408
SPDR SER TR	ICE PFD SEC ETF	78464A292		1,222	34,261	SH		SOLE	NO	0	0	34,261
SPDR SER TR	MSCI USA STRTGIC	78468R812		4,638	29,438	SH		SOLE	NO	0	0	29,438
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		7,977	170,348	SH		SOLE	NO	0	0	170,348
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		74,666	1,551,023	SH		SOLE	NO	0	0	1,551,023
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		3,690	140,471	SH		SOLE	NO	0	0	140,471
SPDR SER TR	NYSE TECH ETF	78464A102		933	4,722	SH		SOLE	NO	0	0	4,722
SPDR SER TR	PORT MTG BK ETF	78464A383		1,777	78,869	SH		SOLE	NO	0	0	78,869
SPDR SER TR	PORTFLI HIGH YLD	78468R606		1,424	59,193	SH		SOLE	NO	0	0	59,193
SPDR SER TR	PORTFLI INTRMDIT	78464A672		5,329	183,396	SH		SOLE	NO	0	0	183,396
SPDR SER TR	PORTFLI TIPS ETF	78464A656		1,021	38,868	SH		SOLE	NO	0	0	38,868
SPDR SER TR	PORTFOLI S&P1500	78464A805		12,774	182,331	SH		SOLE	NO	0	0	182,331
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		7,461	285,409	SH		SOLE	NO	0	0	285,409
SPDR SER TR	PORTFOLIO CRPORT	78464A144		1,343	44,708	SH		SOLE	NO	0	0	44,708
SPDR SER TR	PORTFOLIO INTRMD	78464A375		6,374	189,078	SH		SOLE	NO	0	0	189,078
SPDR SER TR	PORTFOLIO LN COR	78464A367		529	21,893	SH		SOLE	NO	0	0	21,893
SPDR SER TR	PORTFOLIO LN TSR	78464A664		5,011	172,391	SH		SOLE	NO	0	0	172,391
SPDR SER TR	PORTFOLIO S&P400	78464A847		6,831	124,931	SH		SOLE	NO	0	0	124,931
SPDR SER TR	PORTFOLIO S&P500	78464A854		61,994	918,289	SH		SOLE	NO	0	0	918,289
SPDR SER TR	PORTFOLIO S&P600	78468R853		38,862	853,930	SH		SOLE	NO	0	0	853,930
SPDR SER TR	PORTFOLIO SH TSR	78468R101		2,745	93,320	SH		SOLE	NO	0	0	93,320
SPDR SER TR	PORTFOLIO SHORT	78464A474		3,532	116,631	SH		SOLE	NO	0	0	116,631
SPDR SER TR	PRTFLO S&P500 GW	78464A409		137,994	1,663,786	SH		SOLE	NO	0	0	1,663,786
SPDR SER TR	PRTFLO S&P500 HI	78468R788		22,402	490,740	SH		SOLE	NO	0	0	490,740
SPDR SER TR	PRTFLO S&P500 VL	78464A508		64,534	1,220,840	SH		SOLE	NO	0	0	1,220,840
SPDR SER TR	RUSSELL LOW VOL	78468R754		2,164	16,669	SH		SOLE	NO	0	0	16,669
SPDR SER TR	RUSSELL YIELD	78468R770		1,898	16,921	SH		SOLE	NO	0	0	16,921
SPDR SER TR	S&P 400 MDCP GRW	78464A821		9,305	106,055	SH		SOLE	NO	0	0	106,055
SPDR SER TR	S&P 400 MDCP VAL	78464A839		13,616	171,357	SH		SOLE	NO	0	0	171,357
SPDR SER TR	S&P 500 ESG ETF	78468R531		435	7,808	SH		SOLE	NO	0	0	7,808
SPDR SER TR	S&P 600 SMCP GRW	78464A201		26,497	284,579	SH		SOLE	NO	0	0	284,579
SPDR SER TR	S&P 600 SMCP VAL	78464A300		26,404	304,127	SH		SOLE	NO	0	0	304,127
SPDR SER TR	S&P BIOTECH	78464A870		11,188	113,240	SH		SOLE	NO	0	0	113,240
SPDR SER TR	S&P BK ETF	78464A797		1,528	28,884	SH		SOLE	NO	0	0	28,884
SPDR SER TR	S&P CAP MKTS	78464A771		559	4,478	SH		SOLE	NO	0	0	4,478
SPDR SER TR	S&P DIVID ETF	78464A763		152,474	1,073,457	SH		SOLE	NO	0	0	1,073,457
SPDR SER TR	S&P HOMEBUILD	78464A888		5,320	42,713	SH		SOLE	NO	0	0	42,713
SPDR SER TR	S&P INS ETF	78464A789		1,131	19,936	SH		SOLE	NO	0	0	19,936
SPDR SER TR	S&P KENSHO CLEAN	78468R655		681	10,352	SH		SOLE	NO	0	0	10,352
SPDR SER TR	S&P KENSHO FUTRE	78468R671		244	3,947	SH		SOLE	NO	0	0	3,947
SPDR SER TR	S&P KENSHO NEW	78468R648		3,142	63,686	SH		SOLE	NO	0	0	63,686
SPDR SER TR	S&P METALS MNG	78464A755		3,030	47,544	SH		SOLE	NO	0	0	47,544
SPDR SER TR	S&P OILGAS EXP	78468R556		3,917	29,782	SH		SOLE	NO	0	0	29,782
SPDR SER TR	S&P PHARMAC	78464A722		330	7,443	SH		SOLE	NO	0	0	7,443
SPDR SER TR	S&P REGL BKG	78464A698		7,484	132,225	SH		SOLE	NO	0	0	132,225
SPDR SER TR	S&P RETAIL ETF	78464A714		460	5,922	SH		SOLE	NO	0	0	5,922
SPDR SER TR	S&P SEMICNDCTR	78464A862		5,806	24,168	SH		SOLE	NO	0	0	24,168
SPDR SER TR	S&P TELECOM	78464A540		1,926	19,136	SH		SOLE	NO	0	0	19,136
SPDR SER TR	S&P TRANSN ETF	78464A532		453	5,489	SH		SOLE	NO	0	0	5,489
SPDR SER TR	SPDR MSCI USA GE	78468R747		915	8,055	SH		SOLE	NO	0	0	8,055
SPDR SER TR	SPDR S&P 500 ETF	78468R796		5,971	126,375	SH		SOLE	NO	0	0	126,375
SPDR SER TR	SPDR S&P1500VL	78464A128		2,718	14,738	SH		SOLE	NO	0	0	14,738
SPDR SER TR	SSGA US LRG ETF	78468R804		3,343	19,755	SH		SOLE	NO	0	0	19,755
SPDR SER TR	SSGA US SMAL ETF	78468R887		4,015	32,320	SH		SOLE	NO	0	0	32,320
SPECIAL OPPORTUNITIES FD INC	COM	84741T104		192	13,769	SH		SOLE	NO	0	0	13,769
SPHERE ENTERTAINMENT CO	CL A	55826T102		296	6,690	SH		SOLE	NO	0	0	6,690
SPIRE INC	COM	84857L101		625	9,287	SH		SOLE	NO	0	0	9,287
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		791	24,316	SH		SOLE	NO	0	0	24,316
SPIRIT AIRLS INC	COM	848577102		110	45,854	SH		SOLE	NO	0	0	45,854
SPLASH BEVERAGE GROUP INC	COM NEW	84862C203		5	21,000	SH		SOLE	NO	0	0	21,000
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		4,690	12,725	SH		SOLE	NO	0	0	12,725
SPRINKLR INC	CL A	85208T107		171	22,104	SH		SOLE	NO	0	0	22,104
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102		978	31,572	SH		SOLE	NO	0	0	31,572
SPROTT FDS TR	URANIUM MINERS E	85208P303		3,934	85,741	SH		SOLE	NO	0	0	85,741
SPROTT INC	COM NEW	852066208		360	8,323	SH		SOLE	NO	0	0	8,323
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		8,980	366,690	SH		SOLE	NO	0	0	366,690
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		28,955	1,420,733	SH		SOLE	NO	0	0	1,420,733
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104		213	21,675	SH		SOLE	NO	0	0	21,675
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		8,340	798,107	SH		SOLE	NO	0	0	798,107
SPROUTS FMRS MKT INC	COM	85208M102		1,392	12,606	SH		SOLE	NO	0	0	12,606
SPS COMM INC	COM	78463M107		514	2,649	SH		SOLE	NO	0	0	2,649
SPX TECHNOLOGIES INC	COM	78473E103		216	1,354	SH		SOLE	NO	0	0	1,354
SRH TOTAL RETURN FUND INC	COM	101507101		329	20,830	SH		SOLE	NO	0	0	20,830
SRIVARU HOLDING LIMITED	ORD SHS	G8403L102		16	200,000	SH		SOLE	NO	0	0	200,000
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		551	7,424	SH		SOLE	NO	0	0	7,424
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		8,327	199,413	SH		SOLE	NO	0	0	199,413
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103		535	18,600	SH		SOLE	NO	0	0	18,600
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		3,661	88,434	SH		SOLE	NO	0	0	88,434
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707		457	11,211	SH		SOLE	NO	0	0	11,211
SSGA ACTIVE TR	SPDR NUVEEN MUN	78470P853		1,307	43,305	SH		SOLE	NO	0	0	43,305
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408		3,499	67,512	SH		SOLE	NO	0	0	67,512
STAG INDL INC	COM	85254J102		3,722	95,223	SH		SOLE	NO	0	0	95,223
STANDARD BIOTOOLS INC	COM	34385P108		318	164,993	SH		SOLE	NO	0	0	164,993
STANDARD LITHIUM LTD	COM	853606101		101	62,750	SH		SOLE	NO	0	0	62,750
STANDARD MTR PRODS INC	COM	853666105		374	11,255	SH		SOLE	NO	0	0	11,255
STANLEY BLACK & DECKER INC	COM	854502101		23,800	216,106	SH		SOLE	NO	0	0	216,106
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		417	17,596	SH		SOLE	NO	0	0	17,596
STAR GROUP L P	UNIT LTD PARTNR	85512C105		479	40,812	SH		SOLE	NO	0	0	40,812
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742		632	21,894	SH		SOLE	NO	0	0	21,894
STARBOARD INVT TR	ADAPTIVE HDGD MU	85521B783		137	16,919	SH		SOLE	NO	0	0	16,919
STARBUCKS CORP	COM	855244109		49,850	511,338	SH		SOLE	NO	0	0	511,338
STARWOOD PPTY TR INC	COM	85571B105		4,363	214,069	SH		SOLE	NO	0	0	214,069
STATE STR CORP	COM	857477103		9,307	105,203	SH		SOLE	NO	0	0	105,203
STEEL DYNAMICS INC	COM	858119100		5,159	40,918	SH		SOLE	NO	0	0	40,918
STEELCASE INC	CL A	858155203		5,557	411,956	SH		SOLE	NO	0	0	411,956
STELLANTIS N.V	SHS	N82405106		565	40,210	SH		SOLE	NO	0	0	40,210
STELLAR BANCORP INC	COM	858927106		596	23,024	SH		SOLE	NO	0	0	23,024
STEM INC	COM	85859N102		10	29,238	SH		SOLE	NO	0	0	29,238
STEPAN CO	COM	858586100		340	4,404	SH		SOLE	NO	0	0	4,404
STERIS PLC	SHS USD	G8473T100		5,200	21,440	SH		SOLE	NO	0	0	21,440
STERLING INFRASTRUCTURE INC	COM	859241101		472	3,256	SH		SOLE	NO	0	0	3,256
STMICROELECTRONICS N V	NY REGISTRY	861012102		865	29,105	SH		SOLE	NO	0	0	29,105
STOCK YDS BANCORP INC	COM	861025104		771	12,445	SH		SOLE	NO	0	0	12,445
STRATASYS LTD	SHS	M85548101		171	20,564	SH		SOLE	NO	0	0	20,564
STRATEGY SHS	DAY HAGAN NED	86280R803		8,105	194,875	SH		SOLE	NO	0	0	194,875
STRATEGY SHS	NS 7HANDL IDX	86280R506		1,443	64,836	SH		SOLE	NO	0	0	64,836
STRIDE INC	COM	86333M108		378	4,425	SH		SOLE	NO	0	0	4,425
STRYKER CORPORATION	COM	863667101		57,520	159,220	SH		SOLE	NO	0	0	159,220
STURM RUGER & CO INC	COM	864159108		6,738	161,652	SH		SOLE	NO	0	0	161,652
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104		3,691	205,733	SH		SOLE	NO	0	0	205,733
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		170	13,468	SH		SOLE	NO	0	0	13,468
SUMMIT MATLS INC	CL A	86614U100		1,407	36,054	SH		SOLE	NO	0	0	36,054
SUN CMNTYS INC	COM	866674104		1,104	8,172	SH		SOLE	NO	0	0	8,172
SUN LIFE FINANCIAL INC.	COM	866796105		3,488	60,120	SH		SOLE	NO	0	0	60,120
SUNCOR ENERGY INC NEW	COM	867224107		1,598	43,288	SH		SOLE	NO	0	0	43,288
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		1,281	23,858	SH		SOLE	NO	0	0	23,858
SUNRISE NEW ENERGY CO LTD	ORD CL A SHS	G3932F106		15	14,114	SH		SOLE	NO	0	0	14,114
SUNRUN INC	COM	86771W105		1,318	72,998	SH		SOLE	NO	0	0	72,998
SUPER MICRO COMPUTER INC	COM	86800U104		11,969	28,745	SH		SOLE	NO	0	0	28,745
SUPERNUS PHARMACEUTICALS INC	COM	868459108		320	10,250	SH		SOLE	NO	0	0	10,250
SWEETGREEN INC	COM CL A	87043Q108		224	6,322	SH		SOLE	NO	0	0	6,322
SWISS HELVETIA FD INC	COM	870875101		1,109	123,876	SH		SOLE	NO	0	0	123,876
SYLVAMO CORP	COMMON STOCK	871332102		677	7,886	SH		SOLE	NO	0	0	7,886
SYMBOTIC INC	CLASS A COM	87151X101		1,172	48,053	SH		SOLE	NO	0	0	48,053
SYNCHRONY FINANCIAL	COM	87165B103		2,067	41,436	SH		SOLE	NO	0	0	41,436
SYNOPSYS INC	COM	871607107		4,448	8,783	SH		SOLE	NO	0	0	8,783
SYNOVUS FINL CORP	COM NEW	87161C501		470	10,565	SH		SOLE	NO	0	0	10,565
SYSCO CORP	COM	871829107		23,890	306,049	SH		SOLE	NO	0	0	306,049
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867		100,278	3,015,876	SH		SOLE	NO	0	0	3,015,876
T ROWE PRICE ETF INC	FLOATING RATE	87283Q883		966	18,710	SH		SOLE	NO	0	0	18,710
T ROWE PRICE ETF INC	GROWTH ETF	87283Q842		223	6,227	SH		SOLE	NO	0	0	6,227
T ROWE PRICE ETF INC	INTERNATIONAL EQ	87283Q834		237	8,135	SH		SOLE	NO	0	0	8,135
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107		18,417	464,604	SH		SOLE	NO	0	0	464,604
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404		18,196	444,234	SH		SOLE	NO	0	0	444,234
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206		734	17,576	SH		SOLE	NO	0	0	17,576
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305		689	18,295	SH		SOLE	NO	0	0	18,295
T ROWE PRICE ETF INC	QM US BOND ETF	87283Q602		413	9,443	SH		SOLE	NO	0	0	9,443
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826		1,184	36,467	SH		SOLE	NO	0	0	36,467
T ROWE PRICE ETF INC	ULTRA SHRT TRM	87283Q701		287	5,777	SH		SOLE	NO	0	0	5,777
T ROWE PRICE ETF INC	VALUE ETF	87283Q859		423	13,232	SH		SOLE	NO	0	0	13,232
T-MOBILE US INC	COM	872590104		39,679	192,279	SH		SOLE	NO	0	0	192,279
TABOOLA.COM LTD	ORD SHS	M8744T106		677	201,531	SH		SOLE	NO	0	0	201,531
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		57,965	333,765	SH		SOLE	NO	0	0	333,765
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		1,131	7,359	SH		SOLE	NO	0	0	7,359
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		286	20,103	SH		SOLE	NO	0	0	20,103
TANDEM DIABETES CARE INC	COM NEW	875372203		346	8,157	SH		SOLE	NO	0	0	8,157
TANGER INC	COM	875465106		1,371	41,313	SH		SOLE	NO	0	0	41,313
TAOPING INC	SHS NEW	G8675V127		9	12,000	SH		SOLE	NO	0	0	12,000
TAPESTRY INC	COM	876030107		1,648	35,085	SH		SOLE	NO	0	0	35,085
TARGA RES CORP	COM	87612G101		3,173	21,435	SH		SOLE	NO	0	0	21,435
TARGET CORP	COM	87612E106		47,895	307,295	SH		SOLE	NO	0	0	307,295
TASEKO MINES LTD	COM	876511106		31	12,219	SH		SOLE	NO	0	0	12,219
TAYLOR MORRISON HOME CORP	COM	87724P106		4,991	71,042	SH		SOLE	NO	0	0	71,042
TAYSHA GENE THERAPIES INC	COM SHS	877619106		56	28,069	SH		SOLE	NO	0	0	28,069
TC ENERGY CORP	COM	87807B107		5,623	118,244	SH		SOLE	NO	0	0	118,244
TCW ETF TRUST	ARTIFICIAL INTEL	29287L502		1,328	49,163	SH		SOLE	NO	0	0	49,163
TCW ETF TRUST	FLEXIBLE INCOME	29287L700		409	10,267	SH		SOLE	NO	0	0	10,267
TCW ETF TRUST	TRANSFRM 500 ETF	29287L106		329	4,900	SH		SOLE	NO	0	0	4,900
TD SYNNEX CORPORATION	COM	87162W100		365	3,038	SH		SOLE	NO	0	0	3,038
TE CONNECTIVITY PLC	ORD SHS	G87052109		2,680	17,747	SH		SOLE	NO	0	0	17,747
TECHNIPFMC PLC	COM	G87110105		250	9,522	SH		SOLE	NO	0	0	9,522
TECK RESOURCES LTD	CL B	878742204		713	13,657	SH		SOLE	NO	0	0	13,657
TECNOGLASS INC	ORD SHS	G87264100		419	6,102	SH		SOLE	NO	0	0	6,102
TEGNA INC	COM	87901J105		343	21,720	SH		SOLE	NO	0	0	21,720
TELA BIO INC	COM	872381108		38	14,886	SH		SOLE	NO	0	0	14,886
TELADOC HEALTH INC	COM	87918A105		768	83,660	SH		SOLE	NO	0	0	83,660
TELEDYNE TECHNOLOGIES INC	COM	879360105		5,910	13,503	SH		SOLE	NO	0	0	13,503
TELEFLEX INCORPORATED	COM	879369106		1,102	4,455	SH		SOLE	NO	0	0	4,455
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		494	65,135	SH		SOLE	NO	0	0	65,135
TELEFONICA S A	SPONSORED ADR	879382208		54	11,130	SH		SOLE	NO	0	0	11,130
TELLURIAN INC NEW	COM	87968A104		53	54,670	SH		SOLE	NO	0	0	54,670
TELUS CORPORATION	COM	87971M103		1,276	76,062	SH		SOLE	NO	0	0	76,062
TEMPLETON DRAGON FD INC	COM	88018T101		193	21,100	SH		SOLE	NO	0	0	21,100
TEMPLETON EMERGING MKTS INCO	COM	880192109		368	63,112	SH		SOLE	NO	0	0	63,112
TEMPUR SEALY INTL INC	COM	88023U101		261	4,782	SH		SOLE	NO	0	0	4,782
TENARIS S A	SPONSORED ADS	88031M109		368	11,591	SH		SOLE	NO	0	0	11,591
TENET HEALTHCARE CORP	COM NEW	88033G407		561	3,373	SH		SOLE	NO	0	0	3,373
TERADATA CORP DEL	COM	88076W103		284	9,367	SH		SOLE	NO	0	0	9,367
TERADYNE INC	COM	880770102		1,862	13,899	SH		SOLE	NO	0	0	13,899
TERAWULF INC	COM	88080T104		850	181,548	SH		SOLE	NO	0	0	181,548
TEREX CORP NEW	COM	880779103		311	5,879	SH		SOLE	NO	0	0	5,879
TERNIUM SA	SPONSORED ADS	880890108		333	9,008	SH		SOLE	NO	0	0	9,008
TESLA INC	COM	88160R101		244,537	934,669	SH		SOLE	NO	0	0	934,669
TETRA TECH INC NEW	COM	88162G103		1,364	28,930	SH		SOLE	NO	0	0	28,930
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508		55	10,535	SH		SOLE	NO	0	0	10,535
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		3,128	173,596	SH		SOLE	NO	0	0	173,596
TEXAS INSTRS INC	COM	882508104		49,410	239,191	SH		SOLE	NO	0	0	239,191
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		16,511	18,662	SH		SOLE	NO	0	0	18,662
TEXAS ROADHOUSE INC	COM	882681109		1,551	8,782	SH		SOLE	NO	0	0	8,782
TEXTRON INC	COM	883203101		3,628	40,959	SH		SOLE	NO	0	0	40,959
TFS FINL CORP	COM	87240R107		180	13,983	SH		SOLE	NO	0	0	13,983
TG THERAPEUTICS INC	COM	88322Q108		4,632	198,037	SH		SOLE	NO	0	0	198,037
THE ALGER ETF TRUST	AI ENABLERS ADOP	015564503		280	12,053	SH		SOLE	NO	0	0	12,053
THE ALGER ETF TRUST	MID CAP 40 ETF	015564107		1,928	112,612	SH		SOLE	NO	0	0	112,612
THE CIGNA GROUP	COM	125523100		37,092	107,065	SH		SOLE	NO	0	0	107,065
THE REAL BROKERAGE INC	COM NEW	75585H206		256	46,100	SH		SOLE	NO	0	0	46,100
THE TRADE DESK INC	COM CL A	88339J105		22,781	207,763	SH		SOLE	NO	0	0	207,763
THEMES ETF TR	GENERATIVE ARTIF	882927502		490	16,472	SH		SOLE	NO	0	0	16,472
THERMO FISHER SCIENTIFIC INC	COM	883556102		66,355	107,271	SH		SOLE	NO	0	0	107,271
THOMSON REUTERS CORP.	COM	884903808		1,357	7,955	SH		SOLE	NO	0	0	7,955
THOR INDS INC	COM	885160101		516	4,693	SH		SOLE	NO	0	0	4,693
THORNBURG INCM BUILDER OPP T	COM	885213108		337	18,933	SH		SOLE	NO	0	0	18,933
THRIVENT ETF TRUST	SMALL MID CAP	88588G109		3,658	99,903	SH		SOLE	NO	0	0	99,903
TIDAL ETF TR	SONICSHARES GBL	886364645		209	5,879	SH		SOLE	NO	0	0	5,879
TIDAL ETF TR	SOUND ENHANCED	886364819		205	10,686	SH		SOLE	NO	0	0	10,686
TIDAL TR II	BLUEPRINT CHESAP	88636J873		504	20,327	SH		SOLE	NO	0	0	20,327
TIDAL TR II	RET STCKD GL STK	88636J204		4,812	192,617	SH		SOLE	NO	0	0	192,617
TIDAL TR II	RETURN STCKD US	88636J816		654	26,706	SH		SOLE	NO	0	0	26,706
TIDAL TR II	ROUNDHILL GENER	88636J600		4,895	130,803	SH		SOLE	NO	0	0	130,803
TIDAL TR II	YIELDMAX TSLA OP	88636J444		223	15,610	SH		SOLE	NO	0	0	15,610
TIDAL TRUST III	NAACP MINO ETF	45259A209		268	6,468	SH		SOLE	NO	0	0	6,468
TIDAL TRUST III	YWCA WOMENS ETF	45259A100		989	25,574	SH		SOLE	NO	0	0	25,574
TILRAY BRANDS INC	COM	88688T100		449	255,156	SH		SOLE	NO	0	0	255,156
TIMKEN CO	COM	887389104		917	10,884	SH		SOLE	NO	0	0	10,884
TIMOTHY PLAN	HIG DV STK ETF	887432326		943	25,011	SH		SOLE	NO	0	0	25,011
TIMOTHY PLAN	INTL ETF	887432334		264	9,153	SH		SOLE	NO	0	0	9,153
TIMOTHY PLAN	U S SM CP CORE	887432342		371	9,521	SH		SOLE	NO	0	0	9,521
TIMOTHY PLAN	US LRGMD CP CORE	887432359		559	12,711	SH		SOLE	NO	0	0	12,711
TJX COS INC NEW	COM	872540109		42,705	363,323	SH		SOLE	NO	0	0	363,323
TKO GROUP HOLDINGS INC	CL A	87256C101		747	6,037	SH		SOLE	NO	0	0	6,037
TMC THE METALS COMPANY INC	COM	87261Y106		62	58,291	SH		SOLE	NO	0	0	58,291
TOAST INC	CL A	888787108		4,010	141,632	SH		SOLE	NO	0	0	141,632
TOLL BROTHERS INC	COM	889478103		7,352	47,588	SH		SOLE	NO	0	0	47,588
TOMI ENVIRONMENTAL SOLUTIONS	COM NEW	890023203		9	11,050	SH		SOLE	NO	0	0	11,050
TOMPKINS FINL CORP	COM	890110109		421	7,286	SH		SOLE	NO	0	0	7,286
TOOTSIE ROLL INDS INC	COM	890516107		266	8,588	SH		SOLE	NO	0	0	8,588
TOPBUILD CORP	COM	89055F103		1,023	2,514	SH		SOLE	NO	0	0	2,514
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		337	30,720	SH		SOLE	NO	0	0	30,720
TORO CO	COM	891092108		2,034	23,451	SH		SOLE	NO	0	0	23,451
TORONTO DOMINION BK ONT	COM NEW	891160509		6,529	103,214	SH		SOLE	NO	0	0	103,214
TORTOISE ENERGY INDEPENDENC	COM	89148K200		441	11,710	SH		SOLE	NO	0	0	11,710
TORTOISE ENERGY INFRA CORP	COM	89147L886		432	11,002	SH		SOLE	NO	0	0	11,002
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200		201	4,231	SH		SOLE	NO	0	0	4,231
TORTOISE PIPELINE & ENERGY F	COM	89148H207		1,985	47,031	SH		SOLE	NO	0	0	47,031
TOTALENERGIES SE	SPONSORED ADS	89151E109		5,685	87,977	SH		SOLE	NO	0	0	87,977
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		623	14,083	SH		SOLE	NO	0	0	14,083
TOWNEBANK PORTSMOUTH VA	COM	89214P109		437	13,215	SH		SOLE	NO	0	0	13,215
TOYOTA MOTOR CORP	ADS	892331307		4,675	26,182	SH		SOLE	NO	0	0	26,182
TPG INC	COM CL A	872657101		433	7,523	SH		SOLE	NO	0	0	7,523
TRACTOR SUPPLY CO	COM	892356106		15,181	52,182	SH		SOLE	NO	0	0	52,182
TRANE TECHNOLOGIES PLC	SHS	G8994E103		26,546	68,290	SH		SOLE	NO	0	0	68,290
TRANSCAT INC	COM	893529107		923	7,641	SH		SOLE	NO	0	0	7,641
TRANSDIGM GROUP INC	COM	893641100		3,004	2,105	SH		SOLE	NO	0	0	2,105
TRANSMEDICS GROUP INC	COM	89377M109		1,326	8,445	SH		SOLE	NO	0	0	8,445
TRANSOCEAN LTD	REGISTERED SHS	H8817H100		918	215,937	SH		SOLE	NO	0	0	215,937
TRANSUNION	COM	89400J107		11,453	109,393	SH		SOLE	NO	0	0	109,393
TRAVEL PLUS LEISURE CO	COM	894164102		208	4,509	SH		SOLE	NO	0	0	4,509
TRAVELERS COMPANIES INC	COM	89417E109		24,748	105,707	SH		SOLE	NO	0	0	105,707
TREDEGAR CORP	COM	894650100		405	55,521	SH		SOLE	NO	0	0	55,521
TREX CO INC	COM	89531P105		2,089	31,380	SH		SOLE	NO	0	0	31,380
TRI CONTL CORP	COM	895436103		1,851	56,020	SH		SOLE	NO	0	0	56,020
TRICO BANCSHARES	COM	896095106		214	5,011	SH		SOLE	NO	0	0	5,011
TRIMBLE INC	COM	896239100		930	14,976	SH		SOLE	NO	0	0	14,976
TRINITY CAP INC	COM	896442308		1,275	93,943	SH		SOLE	NO	0	0	93,943
TRINITY INDS INC	COM	896522109		1,403	40,280	SH		SOLE	NO	0	0	40,280
TRIP COM GROUP LTD	ADS	89677Q107		209	3,509	SH		SOLE	NO	0	0	3,509
TRIPLE FLAG PRECIOUS METAL	COM	89679M104		1,692	104,589	SH		SOLE	NO	0	0	104,589
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100		131	18,584	SH		SOLE	NO	0	0	18,584
TRIUMPH FINANCIAL INC	COM	89679E300		402	5,058	SH		SOLE	NO	0	0	5,058
TRUIST FINL CORP	COM	89832Q109		29,527	690,358	SH		SOLE	NO	0	0	690,358
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105		1,100	68,439	SH		SOLE	NO	0	0	68,439
TRUPANION INC	COM	898202106		605	14,417	SH		SOLE	NO	0	0	14,417
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729		280	7,936	SH		SOLE	NO	0	0	7,936
TRUST FOR PROFESSIONAL MANAG	MAIRS & PWR MINN	89834G836		463	20,538	SH		SOLE	NO	0	0	20,538
TRUSTMARK CORP	COM	898402102		429	13,468	SH		SOLE	NO	0	0	13,468
TRX GOLD CORPORATION	COM	87283P109		6	16,000	SH		SOLE	NO	0	0	16,000
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173		3,368	134,194	SH		SOLE	NO	0	0	134,194
TTM TECHNOLOGIES INC	COM	87305R109		1,142	62,560	SH		SOLE	NO	0	0	62,560
TUTOR PERINI CORP	COM	901109108		260	9,591	SH		SOLE	NO	0	0	9,591
TWILIO INC	CL A	90138F102		2,618	40,144	SH		SOLE	NO	0	0	40,144
TWO HBRS INVT CORP	COM	90187B804		212	15,272	SH		SOLE	NO	0	0	15,272
TWO RDS SHARED TR	CONDCTR GBL EQTY	90214Q584		658	48,474	SH		SOLE	NO	0	0	48,474
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774		906	21,882	SH		SOLE	NO	0	0	21,882
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675		535	23,323	SH		SOLE	NO	0	0	23,323
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683		611	17,840	SH		SOLE	NO	0	0	17,840
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717		386	11,448	SH		SOLE	NO	0	0	11,448
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691		901	21,580	SH		SOLE	NO	0	0	21,580
TXNM ENERGY INC	COM	69349H107		246	5,619	SH		SOLE	NO	0	0	5,619
TYLER TECHNOLOGIES INC	COM	902252105		5,094	8,727	SH		SOLE	NO	0	0	8,727
TYSON FOODS INC	CL A	902494103		9,791	164,396	SH		SOLE	NO	0	0	164,396
U HAUL HOLDING COMPANY	COM	023586100		640	8,254	SH		SOLE	NO	0	0	8,254
U HAUL HOLDING COMPANY	COM SER N	023586506		1,005	13,963	SH		SOLE	NO	0	0	13,963
UBER TECHNOLOGIES INC	COM	90353T100		43,436	577,915	SH		SOLE	NO	0	0	577,915
UBIQUITI INC	COM	90353W103		365	1,645	SH		SOLE	NO	0	0	1,645
UBS GROUP AG	SHS	H42097107		1,571	50,835	SH		SOLE	NO	0	0	50,835
UDR INC	COM	902653104		2,358	52,017	SH		SOLE	NO	0	0	52,017
UFP INDUSTRIES INC	COM	90278Q108		557	4,245	SH		SOLE	NO	0	0	4,245
UFP TECHNOLOGIES INC	COM	902673102		620	1,958	SH		SOLE	NO	0	0	1,958
UGI CORP NEW	COM	902681105		8,032	321,032	SH		SOLE	NO	0	0	321,032
UIPATH INC	CL A	90364P105		1,361	106,358	SH		SOLE	NO	0	0	106,358
ULTA BEAUTY INC	COM	90384S303		8,711	22,386	SH		SOLE	NO	0	0	22,386
UMB FINL CORP	COM	902788108		382	3,636	SH		SOLE	NO	0	0	3,636
UNDER ARMOUR INC	CL A	904311107		990	111,080	SH		SOLE	NO	0	0	111,080
UNDER ARMOUR INC	CL C	904311206		1,740	208,108	SH		SOLE	NO	0	0	208,108
UNIFIED SER TR	ONEASCENT INTL	90470L444		206	5,975	SH		SOLE	NO	0	0	5,975
UNILEVER PLC	SPON ADR NEW	904767704		28,327	436,067	SH		SOLE	NO	0	0	436,067
UNION PAC CORP	COM	907818108		55,176	223,858	SH		SOLE	NO	0	0	223,858
UNITED AIRLS HLDGS INC	COM	910047109		6,273	109,944	SH		SOLE	NO	0	0	109,944
UNITED BANKSHARES INC WEST V	COM	909907107		630	16,979	SH		SOLE	NO	0	0	16,979
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		245	8,418	SH		SOLE	NO	0	0	8,418
UNITED FIRE GROUP INC	COM	910340108		225	10,772	SH		SOLE	NO	0	0	10,772
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		585	69,438	SH		SOLE	NO	0	0	69,438
UNITED NAT FOODS INC	COM	911163103		499	29,682	SH		SOLE	NO	0	0	29,682
UNITED PARCEL SERVICE INC	CL B	911312106		84,029	616,317	SH		SOLE	NO	0	0	616,317
UNITED RENTALS INC	COM	911363109		43,173	53,318	SH		SOLE	NO	0	0	53,318
UNITED STATES ANTIMONY CORP	COM	911549103		16	20,430	SH		SOLE	NO	0	0	20,430
UNITED STATES STL CORP NEW	COM	912909108		1,087	30,767	SH		SOLE	NO	0	0	30,767
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109		433	55,012	SH		SOLE	NO	0	0	55,012
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103		358	9,956	SH		SOLE	NO	0	0	9,956
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104		292	10,310	SH		SOLE	NO	0	0	10,310
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106		322	5,161	SH		SOLE	NO	0	0	5,161
UNITED STS GASOLINE FD LP	UNITS	91201T102		10,600	181,410	SH		SOLE	NO	0	0	181,410
UNITED STS NAT GAS FD LP	UNIT PAR	912318409		263	16,105	SH		SOLE	NO	0	0	16,105
UNITED STS OIL FD LP	UNITS	91232N207		1,877	26,840	SH		SOLE	NO	0	0	26,840
UNITED THERAPEUTICS CORP DEL	COM	91307C102		2,947	8,225	SH		SOLE	NO	0	0	8,225
UNITEDHEALTH GROUP INC	COM	91324P102		176,489	301,855	SH		SOLE	NO	0	0	301,855
UNITI GROUP INC	COM	91325V108		92	16,381	SH		SOLE	NO	0	0	16,381
UNITIL CORP	COM	913259107		714	11,780	SH		SOLE	NO	0	0	11,780
UNITY BANCORP INC	COM	913290102		402	11,801	SH		SOLE	NO	0	0	11,801
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200		35	24,112	SH		SOLE	NO	0	0	24,112
UNITY SOFTWARE INC	COM	91332U101		1,533	67,784	SH		SOLE	NO	0	0	67,784
UNIVERSAL CORP VA	COM	913456109		315	5,936	SH		SOLE	NO	0	0	5,936
UNIVERSAL DISPLAY CORP	COM	91347P105		2,099	10,001	SH		SOLE	NO	0	0	10,001
UNIVERSAL HLTH SVCS INC	CL B	913903100		570	2,489	SH		SOLE	NO	0	0	2,489
UNIVERSAL INS HLDGS INC	COM	91359V107		1,117	50,401	SH		SOLE	NO	0	0	50,401
UNIVEST FINANCIAL CORPORATIO	COM	915271100		306	10,881	SH		SOLE	NO	0	0	10,881
UNUM GROUP	COM	91529Y106		2,466	41,491	SH		SOLE	NO	0	0	41,491
UNUSUAL MACHS INC	COM SHS	91532F102		49	32,562	SH		SOLE	NO	0	0	32,562
UPSTART HLDGS INC	COM	91680M107		1,620	40,486	SH		SOLE	NO	0	0	40,486
UPWORK INC	COM	91688F104		310	29,660	SH		SOLE	NO	0	0	29,660
URANIUM ENERGY CORP	COM	916896103		274	44,139	SH		SOLE	NO	0	0	44,139
URANIUM RTY CORP	COM	91702V101		32	13,149	SH		SOLE	NO	0	0	13,149
URBAN OUTFITTERS INC	COM	917047102		274	7,144	SH		SOLE	NO	0	0	7,144
US BANCORP DEL	COM NEW	902973304		30,744	672,297	SH		SOLE	NO	0	0	672,297
US FOODS HLDG CORP	COM	912008109		1,880	30,575	SH		SOLE	NO	0	0	30,575
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109		308	13,420	SH		SOLE	NO	0	0	13,420
USCF ETF TR	MIDSTREAM ENERGY	90290T882		983	21,920	SH		SOLE	NO	0	0	21,920
UWM HOLDINGS CORPORATION	COM CL A	91823B109		230	26,953	SH		SOLE	NO	0	0	26,953
V F CORP	COM	918204108		3,645	182,685	SH		SOLE	NO	0	0	182,685
VAALCO ENERGY INC	COM NEW	91851C201		91	15,938	SH		SOLE	NO	0	0	15,938
VAIL RESORTS INC	COM	91879Q109		2,295	13,166	SH		SOLE	NO	0	0	13,166
VALE S A	SPONSORED ADS	91912E105		4,555	389,974	SH		SOLE	NO	0	0	389,974
VALERO ENERGY CORP	COM	91913Y100		31,978	236,825	SH		SOLE	NO	0	0	236,825
VALKYRIE ETF TRUST II	BITCOIN AND ETHE	91917A108		225	13,748	SH		SOLE	NO	0	0	13,748
VALKYRIE ETF TRUST II	BITCOIN MINERS	91917A207		1,885	99,136	SH		SOLE	NO	0	0	99,136
VALLEY NATL BANCORP	COM	919794107		2,511	277,179	SH		SOLE	NO	0	0	277,179
VALMONT INDS INC	COM	920253101		1,272	4,387	SH		SOLE	NO	0	0	4,387
VALVOLINE INC	COM	92047W101		346	8,269	SH		SOLE	NO	0	0	8,269
VANECK BITCOIN ETF	SH BEN INT	92189K105		450	6,265	SH		SOLE	NO	0	0	6,265
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		2,737	36,253	SH		SOLE	NO	0	0	36,253
VANECK ETF TRUST	BDC INCOME ETF	92189F411		5,360	323,649	SH		SOLE	NO	0	0	323,649
VANECK ETF TRUST	BIOTECH ETF	92189F726		5,460	30,781	SH		SOLE	NO	0	0	30,781
VANECK ETF TRUST	CEF MUNI INCOME	92189F460		3,565	153,868	SH		SOLE	NO	0	0	153,868
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304		326	1,808	SH		SOLE	NO	0	0	1,808
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		7,213	245,252	SH		SOLE	NO	0	0	245,252
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		43,348	1,088,591	SH		SOLE	NO	0	0	1,088,591
VANECK ETF TRUST	GREEN BOND ETF	92189F171		551	22,465	SH		SOLE	NO	0	0	22,465
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		48,046	905,340	SH		SOLE	NO	0	0	905,340
VANECK ETF TRUST	IG FLOATING RATE	92189F486		1,885	74,003	SH		SOLE	NO	0	0	74,003
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		1,209	25,759	SH		SOLE	NO	0	0	25,759
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		1,092	43,007	SH		SOLE	NO	0	0	43,007
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		8,765	179,568	SH		SOLE	NO	0	0	179,568
VANECK ETF TRUST	LONG MUNI ETF	92189F536		4,808	262,710	SH		SOLE	NO	0	0	262,710
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502		315	2,803	SH		SOLE	NO	0	0	2,803
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730		658	18,796	SH		SOLE	NO	0	0	18,796
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		216,072	2,228,696	SH		SOLE	NO	0	0	2,228,696
VANECK ETF TRUST	NATURAL RESOURC	92189F841		369	7,000	SH		SOLE	NO	0	0	7,000
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		1,888	6,656	SH		SOLE	NO	0	0	6,656
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692		1,647	17,335	SH		SOLE	NO	0	0	17,335
VANECK ETF TRUST	PREFERRED SECURT	92189F429		8,178	447,865	SH		SOLE	NO	0	0	447,865
VANECK ETF TRUST	RARE EARTH AND S	92189H805		955	20,697	SH		SOLE	NO	0	0	20,697
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		59,497	242,399	SH		SOLE	NO	0	0	242,399
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387		5,287	232,707	SH		SOLE	NO	0	0	232,707
VANECK ETF TRUST	URANIUM AND NUCL	92189F601		245	2,935	SH		SOLE	NO	0	0	2,935
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528		437	25,254	SH		SOLE	NO	0	0	25,254
VANECK ETF TRUST	VANECK VIETNAM	92189F817		154	12,083	SH		SOLE	NO	0	0	12,083
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114		454	5,969	SH		SOLE	NO	0	0	5,969
VANECK MERK GOLD ETF	GOLD SHS	921078101		4,540	178,822	SH		SOLE	NO	0	0	178,822
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		25,401	73,565	SH		SOLE	NO	0	0	73,565
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		27,654	145,000	SH		SOLE	NO	0	0	145,000
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869		852	7,432	SH		SOLE	NO	0	0	7,432
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		14,795	140,061	SH		SOLE	NO	0	0	140,061
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844		3,919	40,941	SH		SOLE	NO	0	0	40,941
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794		1,142	9,534	SH		SOLE	NO	0	0	9,534
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778		5,409	58,501	SH		SOLE	NO	0	0	58,501
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		31,861	294,518	SH		SOLE	NO	0	0	294,518
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		70,332	897,429	SH		SOLE	NO	0	0	897,429
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		35,441	471,479	SH		SOLE	NO	0	0	471,479
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		229,921	2,921,861	SH		SOLE	NO	0	0	2,921,861
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		144,074	1,918,168	SH		SOLE	NO	0	0	1,918,168
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		10,060	201,447	SH		SOLE	NO	0	0	201,447
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	922021605		1,742	17,180	SH		SOLE	NO	0	0	17,180
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		39,308	781,781	SH		SOLE	NO	0	0	781,781
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		41,472	227,883	SH		SOLE	NO	0	0	227,883
VANGUARD INDEX FDS	GROWTH ETF	922908736		709,238	1,847,310	SH		SOLE	NO	0	0	1,847,310
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		106,475	404,401	SH		SOLE	NO	0	0	404,401
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		99,352	408,065	SH		SOLE	NO	0	0	408,065
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		79,310	473,010	SH		SOLE	NO	0	0	473,010
VANGUARD INDEX FDS	MID CAP ETF	922908629		330,802	1,253,846	SH		SOLE	NO	0	0	1,253,846
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		72,259	741,731	SH		SOLE	NO	0	0	741,731
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		708,153	1,342,038	SH		SOLE	NO	0	0	1,342,038
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		128,408	639,545	SH		SOLE	NO	0	0	639,545
VANGUARD INDEX FDS	SMALL CP ETF	922908751		252,246	1,063,389	SH		SOLE	NO	0	0	1,063,389
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		64,001	239,371	SH		SOLE	NO	0	0	239,371
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		631,961	2,231,817	SH		SOLE	NO	0	0	2,231,817
VANGUARD INDEX FDS	VALUE ETF	922908744		585,226	3,352,387	SH		SOLE	NO	0	0	3,352,387
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		95,577	1,517,101	SH		SOLE	NO	0	0	1,517,101
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		331,935	6,936,994	SH		SOLE	NO	0	0	6,936,994
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		30,917	434,842	SH		SOLE	NO	0	0	434,842
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		4,807	61,324	SH		SOLE	NO	0	0	61,324
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		123,238	978,390	SH		SOLE	NO	0	0	978,390
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		1,670	35,591	SH		SOLE	NO	0	0	35,591
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		44,250	369,676	SH		SOLE	NO	0	0	369,676
VANGUARD MALVERN FDS	CORE BD ETF	922020748		1,990	25,127	SH		SOLE	NO	0	0	25,127
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		14,763	299,395	SH		SOLE	NO	0	0	299,395
VANGUARD MUN BD FDS	INTERMEDIATE TRM	922907738		13,474	133,153	SH		SOLE	NO	0	0	133,153
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		60,723	1,187,848	SH		SOLE	NO	0	0	1,187,848
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		125,628	1,500,036	SH		SOLE	NO	0	0	1,500,036
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		17,529	290,116	SH		SOLE	NO	0	0	290,116
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		16,213	199,593	SH		SOLE	NO	0	0	199,593
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		10,675	173,458	SH		SOLE	NO	0	0	173,458
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		15,384	325,874	SH		SOLE	NO	0	0	325,874
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		11,337	192,079	SH		SOLE	NO	0	0	192,079
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		64,742	815,180	SH		SOLE	NO	0	0	815,180
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573		275	3,469	SH		SOLE	NO	0	0	3,469
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565		773	10,948	SH		SOLE	NO	0	0	10,948
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		198,336	2,054,868	SH		SOLE	NO	0	0	2,054,868
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		5,076	19,518	SH		SOLE	NO	0	0	19,518
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		105,595	1,267,189	SH		SOLE	NO	0	0	1,267,189
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623		2,024	9,768	SH		SOLE	NO	0	0	9,768
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		8,624	96,507	SH		SOLE	NO	0	0	96,507
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649		1,744	11,855	SH		SOLE	NO	0	0	11,855
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599		3,902	15,380	SH		SOLE	NO	0	0	15,380
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		556,509	2,809,801	SH		SOLE	NO	0	0	2,809,801
VANGUARD STAR FDS	VG TL INTL STK F	921909768		53,348	824,039	SH		SOLE	NO	0	0	824,039
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		837,393	15,856,721	SH		SOLE	NO	0	0	15,856,721
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870		1,301	12,832	SH		SOLE	NO	0	0	12,832
VANGUARD WELLINGTON FD	US MINIMUM	921935409		590	4,849	SH		SOLE	NO	0	0	4,849
VANGUARD WELLINGTON FD	US MOMENTUM	921935508		2,021	12,558	SH		SOLE	NO	0	0	12,558
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607		1,298	9,954	SH		SOLE	NO	0	0	9,954
VANGUARD WELLINGTON FD	US QUALITY	921935706		721	5,046	SH		SOLE	NO	0	0	5,046
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805		694	5,755	SH		SOLE	NO	0	0	5,755
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		727	10,961	SH		SOLE	NO	0	0	10,961
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		277,405	2,163,842	SH		SOLE	NO	0	0	2,163,842
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		51,068	578,481	SH		SOLE	NO	0	0	578,481
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		24,980	340,237	SH		SOLE	NO	0	0	340,237
VANGUARD WORLD FD	COMM SRVC ETF	92204A884		4,637	31,893	SH		SOLE	NO	0	0	31,893
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		16,722	49,112	SH		SOLE	NO	0	0	49,112
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		47,053	215,365	SH		SOLE	NO	0	0	215,365
VANGUARD WORLD FD	ENERGY ETF	92204A306		15,861	129,511	SH		SOLE	NO	0	0	129,511
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		4,150	67,475	SH		SOLE	NO	0	0	67,475
VANGUARD WORLD FD	ESG US CORP BD	921910691		260	4,007	SH		SOLE	NO	0	0	4,007
VANGUARD WORLD FD	ESG US STK ETF	921910733		19,078	187,684	SH		SOLE	NO	0	0	187,684
VANGUARD WORLD FD	EXTENDED DUR	921910709		5,394	67,700	SH		SOLE	NO	0	0	67,700
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		16,621	151,224	SH		SOLE	NO	0	0	151,224
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		78,529	278,273	SH		SOLE	NO	0	0	278,273
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		19,862	76,372	SH		SOLE	NO	0	0	76,372
VANGUARD WORLD FD	INF TECH ETF	92204A702		129,092	220,099	SH		SOLE	NO	0	0	220,099
VANGUARD WORLD FD	MATERIALS ETF	92204A801		6,089	28,796	SH		SOLE	NO	0	0	28,796
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		39,959	193,374	SH		SOLE	NO	0	0	193,374
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		35,758	278,750	SH		SOLE	NO	0	0	278,750
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		83,873	260,515	SH		SOLE	NO	0	0	260,515
VANGUARD WORLD FD	UTILITIES ETF	92204A876		26,601	152,835	SH		SOLE	NO	0	0	152,835
VARONIS SYS INC	COM	922280102		253	4,481	SH		SOLE	NO	0	0	4,481
VAXART INC	COM NEW	92243A200		14	16,451	SH		SOLE	NO	0	0	16,451
VECTOR GROUP LTD	COM	92240M108		333	22,323	SH		SOLE	NO	0	0	22,323
VEEVA SYS INC	CL A COM	922475108		5,642	26,882	SH		SOLE	NO	0	0	26,882
VENTAS INC	COM	92276F100		3,477	54,216	SH		SOLE	NO	0	0	54,216
VERA BRADLEY INC	COM	92335C106		137	25,100	SH		SOLE	NO	0	0	25,100
VERALTO CORP	COM SHS	92338C103		3,835	34,283	SH		SOLE	NO	0	0	34,283
VERICEL CORP	COM	92346J108		350	8,282	SH		SOLE	NO	0	0	8,282
VERISIGN INC	COM	92343E102		378	1,988	SH		SOLE	NO	0	0	1,988
VERISK ANALYTICS INC	COM	92345Y106		2,713	10,125	SH		SOLE	NO	0	0	10,125
VERITEX HLDGS INC	COM	923451108		694	26,363	SH		SOLE	NO	0	0	26,363
VERIZON COMMUNICATIONS INC	COM	92343V104		200,590	4,466,483	SH		SOLE	NO	0	0	4,466,483
VERONA PHARMA PLC	SPONSORED ADS	925050106		446	15,491	SH		SOLE	NO	0	0	15,491
VERTEX PHARMACEUTICALS INC	COM	92532F100		29,499	63,427	SH		SOLE	NO	0	0	63,427
VERTIV HOLDINGS CO	COM CL A	92537N108		12,077	121,384	SH		SOLE	NO	0	0	121,384
VERVE THERAPEUTICS INC	COM	92539P101		131	27,167	SH		SOLE	NO	0	0	27,167
VIATRIS INC	COM	92556V106		2,385	205,441	SH		SOLE	NO	0	0	205,441
VIAVI SOLUTIONS INC	COM	925550105		96	10,695	SH		SOLE	NO	0	0	10,695
VICI PPTYS INC	COM	925652109		4,661	139,934	SH		SOLE	NO	0	0	139,934
VICTORY CAP HLDGS INC	COM CL A	92645B103		251	4,525	SH		SOLE	NO	0	0	4,525
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527		2,651	55,314	SH		SOLE	NO	0	0	55,314
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830		13,255	398,037	SH		SOLE	NO	0	0	398,037
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535		7,044	138,643	SH		SOLE	NO	0	0	138,643
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782		13,151	188,434	SH		SOLE	NO	0	0	188,434
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766		4,252	49,360	SH		SOLE	NO	0	0	49,360
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774		435	7,975	SH		SOLE	NO	0	0	7,975
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824		12,199	187,712	SH		SOLE	NO	0	0	187,712
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865		3,166	46,670	SH		SOLE	NO	0	0	46,670
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873		1,456	24,785	SH		SOLE	NO	0	0	24,785
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832		361	4,904	SH		SOLE	NO	0	0	4,904
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667		4,602	86,609	SH		SOLE	NO	0	0	86,609
VICTORY PORTFOLIOS II	VICTORYSHARES SM	92647X822		876	32,733	SH		SOLE	NO	0	0	32,733
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806		223	7,138	SH		SOLE	NO	0	0	7,138
VIKING HOLDINGS LTD	ORD SHS	G93A5A101		272	7,810	SH		SOLE	NO	0	0	7,810
VIKING THERAPEUTICS INC	COM	92686J106		3,542	55,949	SH		SOLE	NO	0	0	55,949
VILLAGE FARMS INTL INC	COM	92707Y108		57	61,145	SH		SOLE	NO	0	0	61,145
VIMEO INC	COMMON STOCK	92719V100		110	21,731	SH		SOLE	NO	0	0	21,731
VIPER ENERGY INC	CL A	927959106		1,192	26,428	SH		SOLE	NO	0	0	26,428
VIR BIOTECHNOLOGY INC	COM	92764N102		516	68,835	SH		SOLE	NO	0	0	68,835
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100		277	12,625	SH		SOLE	NO	0	0	12,625
VIRTUS CONVERTIBLE & INC FD	COM	92838U108		677	217,759	SH		SOLE	NO	0	0	217,759
VIRTUS CONVERTIBLE & INCOME	COM	92838X102		527	150,644	SH		SOLE	NO	0	0	150,644
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100		276	12,840	SH		SOLE	NO	0	0	12,840
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		1,380	105,833	SH		SOLE	NO	0	0	105,833
VIRTUS EQUITY & CONV INCM FD	COM	92841M101		960	41,717	SH		SOLE	NO	0	0	41,717
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405		447	18,790	SH		SOLE	NO	0	0	18,790
VIRTUS TOTAL RETURN FD INC	COM	92835W107		300	48,383	SH		SOLE	NO	0	0	48,383
VISA INC	COM CL A	92826C839		221,865	806,928	SH		SOLE	NO	0	0	806,928
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109		377	8,537	SH		SOLE	NO	0	0	8,537
VISTA GOLD CORP	COM NEW	927926303		58	75,000	SH		SOLE	NO	0	0	75,000
VISTA OUTDOOR INC	COM	928377100		400	10,203	SH		SOLE	NO	0	0	10,203
VISTRA CORP	COM	92840M102		5,257	44,351	SH		SOLE	NO	0	0	44,351
VITESSE ENERGY INC	COMMON STOCK	92852X103		205	8,552	SH		SOLE	NO	0	0	8,552
VIVANI MEDICAL INC	COMMON STOCK	92854B109		387	330,530	SH		SOLE	NO	0	0	330,530
VIVOS THERAPEUTICS INC	COM NEW	92859E207		55	21,000	SH		SOLE	NO	0	0	21,000
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		1,755	175,132	SH		SOLE	NO	0	0	175,132
VOLATO GROUP INC	CL A COM	74349W104		9	22,066	SH		SOLE	NO	0	0	22,066
VONTIER CORPORATION	COM	928881101		501	14,850	SH		SOLE	NO	0	0	14,850
VORNADO RLTY TR	SH BEN INT	929042109		13,364	339,198	SH		SOLE	NO	0	0	339,198
VOYA FINANCIAL INC	COM	929089100		222	2,802	SH		SOLE	NO	0	0	2,802
VOYA GLBL ADV & PREM OPP FD	COM	92912R104		159	16,749	SH		SOLE	NO	0	0	16,749
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100		323	57,328	SH		SOLE	NO	0	0	57,328
VOYA INFRASTRUCTURE INDLS &	COM	92912X101		358	31,517	SH		SOLE	NO	0	0	31,517
VOYAGER THERAPEUTICS INC	COM	92915B106		403	68,930	SH		SOLE	NO	0	0	68,930
VULCAN MATLS CO	COM	929160109		13,298	53,101	SH		SOLE	NO	0	0	53,101
VUZIX CORP	COM NEW	92921W300		21	17,850	SH		SOLE	NO	0	0	17,850
VYNE THERAPEUTICS INC	COM	92941V308		34	18,298	SH		SOLE	NO	0	0	18,298
W & T OFFSHORE INC	COM	92922P106		30	13,781	SH		SOLE	NO	0	0	13,781
WABTEC	COM	929740108		3,576	19,675	SH		SOLE	NO	0	0	19,675
WAFD INC	COM	938824109		865	24,830	SH		SOLE	NO	0	0	24,830
WALGREENS BOOTS ALLIANCE INC	COM	931427108		3,870	431,897	SH		SOLE	NO	0	0	431,897
WALKER & DUNLOP INC	COM	93148P102		666	5,866	SH		SOLE	NO	0	0	5,866
WALMART INC	COM	931142103		226,080	2,799,751	SH		SOLE	NO	0	0	2,799,751
WARNER BROS DISCOVERY INC	COM SER A	934423104		4,870	590,280	SH		SOLE	NO	0	0	590,280
WASTE CONNECTIONS INC	COM	94106B101		2,514	14,060	SH		SOLE	NO	0	0	14,060
WASTE MGMT INC DEL	COM	94106L109		60,077	289,387	SH		SOLE	NO	0	0	289,387
WATERS CORP	COM	941848103		4,044	11,238	SH		SOLE	NO	0	0	11,238
WATERSTONE FINL INC MD	COM	94188P101		279	18,987	SH		SOLE	NO	0	0	18,987
WATSCO INC	COM	942622200		6,671	13,561	SH		SOLE	NO	0	0	13,561
WATTS WATER TECHNOLOGIES INC	CL A	942749102		1,430	6,902	SH		SOLE	NO	0	0	6,902
WAYFAIR INC	CL A	94419L101		497	8,841	SH		SOLE	NO	0	0	8,841
WD 40 CO	COM	929236107		1,967	7,627	SH		SOLE	NO	0	0	7,627
WEARABLE DEVICES LTD	ORDINARY SHS	M97838102		6	26,200	SH		SOLE	NO	0	0	26,200
WEATHERFORD INTL PLC	ORD SHS	G48833118		360	4,245	SH		SOLE	NO	0	0	4,245
WEBSTER FINL CORP	COM	947890109		4,123	88,457	SH		SOLE	NO	0	0	88,457
WEC ENERGY GROUP INC	COM	92939U106		18,959	197,116	SH		SOLE	NO	0	0	197,116
WELLS FARGO CO NEW	COM	949746101		40,612	718,923	SH		SOLE	NO	0	0	718,923
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		8,145	6,352	SH		SOLE	NO	0	0	6,352
WELLTOWER INC	COM	95040Q104		12,267	95,812	SH		SOLE	NO	0	0	95,812
WENDYS CO	COM	95058W100		1,368	78,080	SH		SOLE	NO	0	0	78,080
WESBANCO INC	COM	950810101		663	22,279	SH		SOLE	NO	0	0	22,279
WESCO INTL INC	COM	95082P105		684	4,074	SH		SOLE	NO	0	0	4,074
WEST PHARMACEUTICAL SVSC INC	COM	955306105		1,514	5,043	SH		SOLE	NO	0	0	5,043
WESTAMERICA BANCORPORATION	COM	957090103		1,751	35,426	SH		SOLE	NO	0	0	35,426
WESTERN ALLIANCE BANCORP	COM	957638109		823	9,514	SH		SOLE	NO	0	0	9,514
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109		2,771	176,740	SH		SOLE	NO	0	0	176,740
WESTERN ASSET EMERGING MKTS	COM	95766A101		158	15,567	SH		SOLE	NO	0	0	15,567
WESTERN ASSET GBL HIGH INC F	COM	95766B109		219	31,488	SH		SOLE	NO	0	0	31,488
WESTERN ASSET GBL HIGH INC F	RIGHT 10/08/2024	95766B117		0	25,740	SH		SOLE	NO	0	0	25,740
WESTERN ASSET GLOBAL CORP DE	COM	95790C107		257	19,950	SH		SOLE	NO	0	0	19,950
WESTERN ASSET HIGH INCOM FD	COM	95766J102		264	58,609	SH		SOLE	NO	0	0	58,609
WESTERN ASSET INTER MUNI FD	COM	958435109		1,611	196,490	SH		SOLE	NO	0	0	196,490
WESTERN ASSET INVT GRADE DEF	COM	95790A101		190	10,574	SH		SOLE	NO	0	0	10,574
WESTERN ASSET MANAGED MUNS F	COM	95766M105		344	31,779	SH		SOLE	NO	0	0	31,779
WESTERN ASSET MTG DEFINED OP	COM	95790B109		222	18,520	SH		SOLE	NO	0	0	18,520
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105		315	27,913	SH		SOLE	NO	0	0	27,913
WESTERN DIGITAL CORP.	COM	958102105		1,205	17,650	SH		SOLE	NO	0	0	17,650
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		543	14,198	SH		SOLE	NO	0	0	14,198
WESTERN NEW ENG BANCORP INC	COM	958892101		91	10,697	SH		SOLE	NO	0	0	10,697
WESTERN UN CO	COM	959802109		3,674	307,987	SH		SOLE	NO	0	0	307,987
WESTLAKE CORPORATION	COM	960413102		641	4,266	SH		SOLE	NO	0	0	4,266
WESTWATER RES INC	COM NEW	961684206		29	56,000	SH		SOLE	NO	0	0	56,000
WEX INC	COM	96208T104		386	1,841	SH		SOLE	NO	0	0	1,841
WEYERHAEUSER CO MTN BE	COM NEW	962166104		6,132	181,093	SH		SOLE	NO	0	0	181,093
WHEATON PRECIOUS METALS CORP	COM	962879102		6,197	101,456	SH		SOLE	NO	0	0	101,456
WHIRLPOOL CORP	COM	963320106		6,474	60,504	SH		SOLE	NO	0	0	60,504
WHITE MTNS INS GROUP LTD	COM	G9618E107		526	310	SH		SOLE	NO	0	0	310
WHITEHORSE FIN INC	COM	96524V106		182	15,735	SH		SOLE	NO	0	0	15,735
WHITESTONE REIT	COM	966084204		279	20,597	SH		SOLE	NO	0	0	20,597
WILEY JOHN & SONS INC	CL A	968223206		300	6,227	SH		SOLE	NO	0	0	6,227
WILLIAMS COS INC	COM	969457100		18,799	411,808	SH		SOLE	NO	0	0	411,808
WILLIAMS SONOMA INC	COM	969904101		10,375	66,972	SH		SOLE	NO	0	0	66,972
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		1,383	4,696	SH		SOLE	NO	0	0	4,696
WILLSCOT HLDGS CORP	COM CL A	971378104		222	5,911	SH		SOLE	NO	0	0	5,911
WINGSTOP INC	COM	974155103		636	1,528	SH		SOLE	NO	0	0	1,528
WINMARK CORP	COM	974250102		5,446	14,221	SH		SOLE	NO	0	0	14,221
WINNEBAGO INDS INC	COM	974637100		378	6,497	SH		SOLE	NO	0	0	6,497
WINTRUST FINL CORP	COM	97650W108		1,057	9,742	SH		SOLE	NO	0	0	9,742
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543		1,137	57,067	SH		SOLE	NO	0	0	57,067
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691		564	17,644	SH		SOLE	NO	0	0	17,644
WISDOMTREE TR	CURRNCY INT EQ	97717X263		2,528	70,485	SH		SOLE	NO	0	0	70,485
WISDOMTREE TR	EM EX ST-OWNED	97717X578		5,761	174,421	SH		SOLE	NO	0	0	174,421
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		28,117	638,871	SH		SOLE	NO	0	0	638,871
WISDOMTREE TR	EMERGING MARKETS	97717Y642		392	12,166	SH		SOLE	NO	0	0	12,166
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		991	18,449	SH		SOLE	NO	0	0	18,449
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		1,901	42,337	SH		SOLE	NO	0	0	42,337
WISDOMTREE TR	EUROPE SMCP DV	97717W869		1,184	18,645	SH		SOLE	NO	0	0	18,645
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		33,113	659,354	SH		SOLE	NO	0	0	659,354
WISDOMTREE TR	FUTRE STRAT FD	97717W125		340	9,563	SH		SOLE	NO	0	0	9,563
WISDOMTREE TR	GLB US QTLY DIV	97717W844		17,712	449,593	SH		SOLE	NO	0	0	449,593
WISDOMTREE TR	HEDGED HI YLD BD	97717W430		1,567	70,791	SH		SOLE	NO	0	0	70,791
WISDOMTREE TR	INDIA ERNGS FD	97717W422		9,245	183,211	SH		SOLE	NO	0	0	183,211
WISDOMTREE TR	INTERNATIONL EFI	97717Y634		1,110	28,293	SH		SOLE	NO	0	0	28,293
WISDOMTREE TR	INTL EQUITY FD	97717W703		586	10,178	SH		SOLE	NO	0	0	10,178
WISDOMTREE TR	INTL LRGCAP DV	97717W794		6,920	128,231	SH		SOLE	NO	0	0	128,231
WISDOMTREE TR	INTL MIDCAP DV	97717W778		693	10,452	SH		SOLE	NO	0	0	10,452
WISDOMTREE TR	INTL QULTY DIV	97717X131		10,317	263,537	SH		SOLE	NO	0	0	263,537
WISDOMTREE TR	INTL SMCAP DIV	97717W760		1,828	26,470	SH		SOLE	NO	0	0	26,470
WISDOMTREE TR	INTRST RATE HDGE	97717W380		608	27,138	SH		SOLE	NO	0	0	27,138
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		16,043	351,047	SH		SOLE	NO	0	0	351,047
WISDOMTREE TR	ITL HIGH DIV FD	97717W802		1,250	30,170	SH		SOLE	NO	0	0	30,170
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		2,890	27,260	SH		SOLE	NO	0	0	27,260
WISDOMTREE TR	US AI ENHANCED	97717W406		3,767	33,849	SH		SOLE	NO	0	0	33,849
WISDOMTREE TR	US EFFICIENT COR	97717Y790		4,714	100,309	SH		SOLE	NO	0	0	100,309
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		2,568	27,373	SH		SOLE	NO	0	0	27,373
WISDOMTREE TR	US LARGECAP DIVD	97717W307		61,112	777,898	SH		SOLE	NO	0	0	777,898
WISDOMTREE TR	US LARGECAP FUND	97717W588		405	6,752	SH		SOLE	NO	0	0	6,752
WISDOMTREE TR	US MIDCAP DIVID	97717W505		41,228	806,344	SH		SOLE	NO	0	0	806,344
WISDOMTREE TR	US MIDCAP FUND	97717W570		2,447	39,257	SH		SOLE	NO	0	0	39,257
WISDOMTREE TR	US MULTIFACTOR	97717Y857		478	9,780	SH		SOLE	NO	0	0	9,780
WISDOMTREE TR	US QTLY DIV GRT	97717X669		71,887	863,924	SH		SOLE	NO	0	0	863,924
WISDOMTREE TR	US QUALITY GROW	97717Y477		1,544	33,836	SH		SOLE	NO	0	0	33,836
WISDOMTREE TR	US S CAP QTY DIV	97717X651		4,795	93,057	SH		SOLE	NO	0	0	93,057
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		12,234	354,703	SH		SOLE	NO	0	0	354,703
WISDOMTREE TR	US SMALLCAP FUND	97717W562		6,635	125,791	SH		SOLE	NO	0	0	125,791
WISDOMTREE TR	US TOTAL DIVIDND	97717W109		3,696	48,205	SH		SOLE	NO	0	0	48,205
WISDOMTREE TR	WISDOMTREE US VA	97717W547		5,707	71,338	SH		SOLE	NO	0	0	71,338
WISDOMTREE TR	YIELD ENHANCD US	97717X511		1,108	24,773	SH		SOLE	NO	0	0	24,773
WIX COM LTD	SHS	M98068105		782	4,676	SH		SOLE	NO	0	0	4,676
WK KELLOGG CO	COM SHS	92942W107		556	32,518	SH		SOLE	NO	0	0	32,518
WM TECHNOLOGY INC	COM	92971A109		112	128,613	SH		SOLE	NO	0	0	128,613
WOLFSPEED INC	COM	977852102		132	13,603	SH		SOLE	NO	0	0	13,603
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		200	11,608	SH		SOLE	NO	0	0	11,608
WOODWARD INC	COM	980745103		745	4,342	SH		SOLE	NO	0	0	4,342
WORKDAY INC	CL A	98138H101		5,663	23,170	SH		SOLE	NO	0	0	23,170
WORKHORSE GROUP INC	COM SHS	98138J305		9	10,419	SH		SOLE	NO	0	0	10,419
WORKIVA INC	COM CL A	98139A105		523	6,614	SH		SOLE	NO	0	0	6,614
WORLD GOLD TR	SPDR GLD MINIS	98149E303		6,760	129,674	SH		SOLE	NO	0	0	129,674
WP CAREY INC	COM	92936U109		71,674	1,150,464	SH		SOLE	NO	0	0	1,150,464
WPP PLC NEW	ADR	92937A102		239	4,675	SH		SOLE	NO	0	0	4,675
WRAP TECHNOLOGIES INC	COM	98212N107		42	27,966	SH		SOLE	NO	0	0	27,966
WSFS FINL CORP	COM	929328102		680	13,340	SH		SOLE	NO	0	0	13,340
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		237	3,033	SH		SOLE	NO	0	0	3,033
WYNN RESORTS LTD	COM	983134107		2,822	29,430	SH		SOLE	NO	0	0	29,430
X4 PHARMACEUTICALS INC	COM	98420X103		17	25,250	SH		SOLE	NO	0	0	25,250
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106		323	47,367	SH		SOLE	NO	0	0	47,367
XCEL ENERGY INC	COM	98389B100		15,242	233,422	SH		SOLE	NO	0	0	233,422
XENIA HOTELS & RESORTS INC	COM	984017103		1,027	69,544	SH		SOLE	NO	0	0	69,544
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103		534	187,443	SH		SOLE	NO	0	0	187,443
XOMETRY INC	CLASS A COM	98423F109		442	24,079	SH		SOLE	NO	0	0	24,079
XPO INC	COM	983793100		1,694	15,753	SH		SOLE	NO	0	0	15,753
XYLEM INC	COM	98419M100		10,020	74,204	SH		SOLE	NO	0	0	74,204
YETI HLDGS INC	COM	98585X104		743	18,107	SH		SOLE	NO	0	0	18,107
YEXT INC	COM	98585N106		165	23,882	SH		SOLE	NO	0	0	23,882
YORK WTR CO	COM	987184108		203	5,424	SH		SOLE	NO	0	0	5,424
YUM BRANDS INC	COM	988498101		13,950	99,846	SH		SOLE	NO	0	0	99,846
YUM CHINA HLDGS INC	COM	98850P109		3,330	73,959	SH		SOLE	NO	0	0	73,959
ZAPATA COMPUTING HLDGS INC	COM	98906V100		3	10,000	SH		SOLE	NO	0	0	10,000
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		2,463	6,650	SH		SOLE	NO	0	0	6,650
ZENTALIS PHARMACEUTICALS INC	COM	98943L107		235	63,945	SH		SOLE	NO	0	0	63,945
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105		4,321	144,853	SH		SOLE	NO	0	0	144,853
ZEVRA THERAPEUTICS INC	COM NEW	488445206		211	30,427	SH		SOLE	NO	0	0	30,427
ZILLOW GROUP INC	CL A	98954M101		224	3,614	SH		SOLE	NO	0	0	3,614
ZILLOW GROUP INC	CL C CAP STK	98954M200		5,136	80,437	SH		SOLE	NO	0	0	80,437
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		694	27,045	SH		SOLE	NO	0	0	27,045
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		6,316	58,509	SH		SOLE	NO	0	0	58,509
ZIONS BANCORPORATION N A	COM	989701107		1,866	39,526	SH		SOLE	NO	0	0	39,526
ZOETIS INC	CL A	98978V103		30,234	154,742	SH		SOLE	NO	0	0	154,742
ZOMEDICA CORP	COM	98980M109		24	178,410	SH		SOLE	NO	0	0	178,410
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		2,287	32,786	SH		SOLE	NO	0	0	32,786
ZSCALER INC	COM	98980G102		10,309	60,310	SH		SOLE	NO	0	0	60,310
ZYMEWORKS INC	COM	98985Y108		335	26,666	SH		SOLE	NO	0	0	26,666