Steward Partners Investment Advisory 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 24

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAR CORP	COM	000361105	104,315	1,596	SH		SOLE		0	0	1,596
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	25,423	500	SH		SOLE		0	0	500
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	154,651	4,112	SH		SOLE		0	0	4,112
AB ACTIVE ETFS INC	INTL LOW VOLATLT	00039J822	1,386,164	37,863	SH		SOLE		0	0	37,863
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830	44,938	1,250	SH		SOLE		0	0	1,250
ADMA BIOLOGICS INC	COM	000899104	228,446	11,428	SH		SOLE		0	0	11,428
ADT INC DEL	COM	00090Q103	42,852	5,927	SH		SOLE		0	0	5,927
ABM INDS INC	COM	000957100	21,790	413	SH		SOLE		0	0	413
AFLAC INC	COM	001055102	9,890,548	88,466	SH		SOLE		0	0	88,466
AGCO CORP	COM	001084102	59,597	609	SH		SOLE		0	0	609
ACM RESH INC	COM CL A	00108J109	119,770	5,900	SH		SOLE		0	0	5,900
AGF INVTS TR	US MARKET NETRL	00110G408	78,243	3,992	SH		SOLE		0	0	3,992
AGNC INVT CORP	COM	00123Q104	398,847	38,131	SH		SOLE		0	0	38,131
AES CORP	COM	00130H105	4,234,598	211,097	SH		SOLE		0	0	211,097
ALPS ETF TR	OSHS GBL INTER	00162Q361	54,340	1,300	SH		SOLE		0	0	1,300
ALPS ETF TR	OSHARES US QUALT	00162Q387	387,180	7,170	SH		SOLE		0	0	7,170
ALPS ETF TR	OSHARES US SMLCP	00162Q395	1,277,104	28,336	SH		SOLE		0	0	28,336
ALPS ETF TR	ALERIAN MLP	00162Q452	4,921,057	104,415	SH		SOLE		0	0	104,415
ALPS ETF TR	CLEAN ENERGY	00162Q460	3,059	104	SH		SOLE		0	0	104
ALPS ETF TR	EM SECT DIV DG	00162Q668	4,757	208	SH		SOLE		0	0	208
ALPS ETF TR	ALERIAN ENERGY	00162Q676	15,957	564	SH		SOLE		0	0	564
ALPS ETF TR	INTL SEC DV DOG	00162Q718	52,333	1,643	SH		SOLE		0	0	1,643
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,993,529	33,806	SH		SOLE		0	0	33,806
AMC NETWORKS INC	CL A	00164V103	261	30	SH		SOLE		0	0	30
AMN HEALTHCARE SVCS INC	COM	001744101	132,130	3,117	SH		SOLE		0	0	3,117
AMMO INC	COM	00175J107	12,731	8,903	SH		SOLE		0	0	8,903
API GROUP CORP	COM STK	00187Y100	162,756	4,929	SH		SOLE		0	0	4,929
ASGN INC	COM	00191U102	2,797	30	SH		SOLE		0	0	30
AT&T INC	COM	00206R102	21,338,478	969,931	SH		SOLE		0	0	969,931
ARK ETF TR	INNOVATION ETF	00214Q104	700,824	14,745	SH		SOLE		0	0	14,745
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	443,071	7,273	SH		SOLE		0	0	7,273
ARK ETF TR	GENOMIC REV ETF	00214Q302	375,712	14,676	SH		SOLE		0	0	14,676
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,510,154	17,739	SH		SOLE		0	0	17,739
ARK ETF TR	3D PRINTING ETF	00214Q500	438	21	SH		SOLE		0	0	21
ARK ETF TR	ISRAEL INOVATE	00214Q609	8,835	446	SH		SOLE		0	0	446
ARK ETF TR	FINTECH INNOVA	00214Q708	162,251	5,441	SH		SOLE		0	0	5,441
ARK ETF TR	ARK SPACE EXPL	00214Q807	4,377	270	SH		SOLE		0	0	270
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	13,537	1,387	SH		SOLE		0	0	1,387
AST SPACEMOBILE INC	COM CL A	00217D100	6,538	250	SH		SOLE		0	0	250
THE AARONS COMPANY INC	COM	00258W108	1,181	119	SH		SOLE		0	0	119
ABBOTT LABS	COM	002824100	15,176,601	133,116	SH		SOLE		0	0	133,116
ABBVIE INC	COM	00287Y109	49,158,392	248,928	SH		SOLE		0	0	248,928
ABERCROMBIE & FITCH CO	CL A	002896207	39,032	279	SH		SOLE		0	0	279
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	5,618	529	SH		SOLE		0	0	529
ABRDN INCOME CREDIT STRATEGI	COM	003057106	147,705	22,312	SH		SOLE		0	0	22,312
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	160,383	1,786	SH		SOLE		0	0	1,786
ABRDN ETFS	BBRG ALL COMD K1	003261104	23,097	1,130	SH		SOLE		0	0	1,130
ABRDN ETFS	BBRG ALL COMMDY	003261203	2,941	90	SH		SOLE		0	0	90
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	84,786	925	SH		SOLE		0	0	925
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	211,852	1,870	SH		SOLE		0	0	1,870
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	12,555	422	SH		SOLE		0	0	422
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	128,565	5,116	SH		SOLE		0	0	5,116
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	72,400	7,956	SH		SOLE		0	0	7,956
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	779,075	38,549	SH		SOLE		0	0	38,549
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	142,494	2,442	SH		SOLE		0	0	2,442
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	107,353	1,693	SH		SOLE		0	0	1,693
ACADIA PHARMACEUTICALS INC	COM	004225108	6,921	450	SH		SOLE		0	0	450
ACCELERATE DIAGNOSTICS INC	COM NEW	00430H201	1,585	927	SH		SOLE		0	0	927
ACI WORLDWIDE INC	COM	004498101	3,614	71	SH		SOLE		0	0	71
ADTRAN HOLDINGS INC	COM	00486H105	3,558	600	SH		SOLE		0	0	600
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	3,760	2,000	SH		SOLE		0	0	2,000
ACUITY BRANDS INC	COM	00508Y102	5,508	20	SH		SOLE		0	0	20
ACUSHNET HLDGS CORP	COM	005098108	344,059	5,397	SH		SOLE		0	0	5,397
ADAM NAT RES FD INC	COM	00548F105	6,966	300	SH		SOLE		0	0	300
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	131,753	6,111	SH		SOLE		0	0	6,111
ADDUS HOMECARE CORP	COM	006739106	7,982	60	SH		SOLE		0	0	60
ADOBE INC	COM	00724F101	16,964,544	32,764	SH		SOLE		0	0	32,764
ADTALEM GLOBAL ED INC	COM	00737L103	51,175	678	SH		SOLE		0	0	678
ADVANCE AUTO PARTS INC	COM	00751Y106	60,279	1,546	SH		SOLE		0	0	1,546
ADVISORS INNER CIRCLE FD	CAMBIAR AGGRES	0075W0163	326,775	10,868	SH		SOLE		0	0	10,868
AEHR TEST SYS	COM	00760J108	63,929	4,975	SH		SOLE		0	0	4,975
ADVENT CONV & INCOME FD	COM	00764C109	282,689	24,079	SH		SOLE		0	0	24,079
ADVENT CONV & INCOME FD	RIGHT 10/17/2024	00764C117	479	24,048	SH		SOLE		0	0	24,048
AECOM	COM	00766T100	213,975	2,072	SH		SOLE		0	0	2,072
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818	23,808	200	SH		SOLE		0	0	200
AEGON LTD	AMER REG 1 CERT	0076CA104	2,415	378	SH		SOLE		0	0	378
AEMETIS INC	COM NEW	00770K202	460	200	SH		SOLE		0	0	200
ADVANSIX INC	COM	00773T101	2,522	83	SH		SOLE		0	0	83
ADVANCED MICRO DEVICES INC	COM	007903107	36,832,761	224,481	SH		SOLE		0	0	224,481
ADVANCED DRAIN SYS INC DEL	COM	00790R104	217,633	1,385	SH		SOLE		0	0	1,385
ADVISORS INNER CIRCLE FD II	CULLEN ENHANCED	00791R707	67,975	2,539	SH		SOLE		0	0	2,539
AEON BIOPHARMA INC	CL A	00791X100	7,560	7,200	SH		SOLE		0	0	7,200
ADVANCED ENERGY INDS	COM	007973100	128,814	1,224	SH		SOLE		0	0	1,224
AEROVIRONMENT INC	COM	008073108	1,172,926	5,850	SH		SOLE		0	0	5,850
AFFILIATED MANAGERS GROUP IN	COM	008252108	76,632	431	SH		SOLE		0	0	431
AFFIRM HLDGS INC	COM CL A	00827B106	48,086	1,178	SH		SOLE		0	0	1,178
AGILENT TECHNOLOGIES INC	COM	00846U101	900,679	6,066	SH		SOLE		0	0	6,066
AGNICO EAGLE MINES LTD	COM	008474108	2,748,171	34,113	SH		SOLE		0	0	34,113
AGILYSYS INC	COM	00847J105	110,387	1,013	SH		SOLE		0	0	1,013
AGIOS PHARMACEUTICALS INC	COM	00847X104	400	9	SH		SOLE		0	0	9
AGREE RLTY CORP	COM	008492100	201,601	2,676	SH		SOLE		0	0	2,676
AGILON HEALTH INC	COM	00857U107	448	114	SH		SOLE		0	0	114
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	23,732	736	SH		SOLE		0	0	736
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	23,486	680	SH		SOLE		0	0	680
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	22,991	655	SH		SOLE		0	0	655
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	23,256	706	SH		SOLE		0	0	706
AIRBNB INC	COM CL A	009066101	2,176,947	17,167	SH		SOLE		0	0	17,167
AIR LEASE CORP	CL A	00912X302	3,351	74	SH		SOLE		0	0	74
AIR PRODS & CHEMS INC	COM	009158106	24,263,714	81,493	SH		SOLE		0	0	81,493
AKAMAI TECHNOLOGIES INC	COM	00971T101	469,417	4,650	SH		SOLE		0	0	4,650
AKOYA BIOSCIENCES INC	COM	00974H104	1,088	400	SH		SOLE		0	0	400
ALAMO GROUP INC	COM	011311107	8,106	45	SH		SOLE		0	0	45
ALAMOS GOLD INC NEW	COM CL A	011532108	40,877	2,050	SH		SOLE		0	0	2,050
ALARM COM HLDGS INC	COM	011642105	29,303	536	SH		SOLE		0	0	536
ALASKA AIR GROUP INC	COM	011659109	73,014	1,615	SH		SOLE		0	0	1,615
ALBANY INTL CORP	CL A	012348108	6,753	76	SH		SOLE		0	0	76
ALBEMARLE CORP	COM	012653101	79,794	843	SH		SOLE		0	0	843
ALBERTSONS COS INC	COMMON STOCK	013091103	83,326	4,509	SH		SOLE		0	0	4,509
ALCOA CORP	COM	013872106	86,689	2,247	SH		SOLE		0	0	2,247
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	520,564	4,384	SH		SOLE		0	0	4,384
ALGONQUIN PWR UTILS CORP	COM	015857105	14,213	2,608	SH		SOLE		0	0	2,608
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,525,477	42,645	SH		SOLE		0	0	42,645
ALIGN TECHNOLOGY INC	COM	016255101	348,927	1,372	SH		SOLE		0	0	1,372
ALIGHT INC	COM CL A	01626W101	14,800	2,000	SH		SOLE		0	0	2,000
ALLAKOS INC	COM	01671P100	980	1,500	SH		SOLE		0	0	1,500
ALLBIRDS INC	CL A NEW	01675A208	177	15	SH		SOLE		0	0	15
ATI INC	COM	01741R102	41,752	624	SH		SOLE		0	0	624
ALLEGIANT TRAVEL CO	COM	01748X102	42,011	763	SH		SOLE		0	0	763
ALLEGRO MICROSYSTEMS INC	COM	01749D105	443	19	SH		SOLE		0	0	19
ALLETE INC	COM NEW	018522300	5,777	90	SH		SOLE		0	0	90
BREAD FINANCIAL HOLDINGS INC	COM	018581108	81,409	1,711	SH		SOLE		0	0	1,711
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	111,156	9,420	SH		SOLE		0	0	9,420
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	235,598	20,776	SH		SOLE		0	0	20,776
ALLIANT ENERGY CORP	COM	018802108	77,502	1,277	SH		SOLE		0	0	1,277
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	168,973	4,843	SH		SOLE		0	0	4,843
ALLISON TRANSMISSION HLDGS I	COM	01973R101	9,703	101	SH		SOLE		0	0	101
ALLSTATE CORP	COM	020002101	20,936,054	110,393	SH		SOLE		0	0	110,393
ALLY FINL INC	COM	02005N100	112,856	3,171	SH		SOLE		0	0	3,171
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	247,527	900	SH		SOLE		0	0	900
EA SERIES TRUST	US QUAN VALUE	02072L102	4,614	100	SH		SOLE		0	0	100
EA SERIES TRUST	STRIVE US SEMICO	02072L672	80,794	1,726	SH		SOLE		0	0	1,726
EA SERIES TRUST	STRIVE 500 ETF	02072L680	198,323	5,384	SH		SOLE		0	0	5,384
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	178	14	SH		SOLE		0	0	14
EA SERIES TRUST	STRIVE US ENERGY	02072L722	163,652	5,826	SH		SOLE		0	0	5,826
ALPHABET INC	CAP STK CL C	02079K107	67,635,083	404,540	SH		SOLE		0	0	404,540
ALPHABET INC	CAP STK CL A	02079K305	165,685,011	999,005	SH		SOLE		0	0	999,005
ALPHATEC HLDGS INC	COM NEW	02081G201	556	100	SH		SOLE		0	0	100
ALPINE INCOME PPTY TR INC	COM	02083X103	23,933	1,315	SH		SOLE		0	0	1,315
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	248,881	36,926	SH		SOLE		0	0	36,926
ALTISOURCE ASSET MGMT CORP	COM	02153X108	46	40	SH		SOLE		0	0	40
ALTIMMUNE INC	COM NEW	02155H200	124,028	20,200	SH		SOLE		0	0	20,200
ALTERITY THERAPEUTICS LTD	SPONSORED ADS	02155X205	8	6	SH		SOLE		0	0	6
OKLO INC	COM CL A	02156V109	3,034	375	SH		SOLE		0	0	375
ALTRIA GROUP INC	COM	02209S103	5,338,259	104,590	SH		SOLE		0	0	104,590
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	96,493	3,481	SH		SOLE		0	0	3,481
AMARIN CORP PLC	SPONS ADR NEW	023111206	9,859	15,726	SH		SOLE		0	0	15,726
AMAZON COM INC	COM	023135106	218,527,079	1,172,796	SH		SOLE		0	0	1,172,796
AMBEV SA	SPONSORED ADR	02319V103	10,165	4,166	SH		SOLE		0	0	4,166
AMEDISYS INC	COM	023436108	11,002	114	SH		SOLE		0	0	114
U HAUL HOLDING COMPANY	COM SER N	023586506	16,920	235	SH		SOLE		0	0	235
AMEREN CORP	COM	023608102	777,694	8,892	SH		SOLE		0	0	8,892
AMERICAN AIRLS GROUP INC	COM	02376R102	139,207	12,385	SH		SOLE		0	0	12,385
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	42,209	2,580	SH		SOLE		0	0	2,580
AMENTUM HOLDINGS INC	COM	023939101	141,602	4,391	SH		SOLE		0	0	4,391
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208	1,242	20	SH		SOLE		0	0	20
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	65,958	1,221	SH		SOLE		0	0	1,221
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	62,539	950	SH		SOLE		0	0	950
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	5,484	129	SH		SOLE		0	0	129
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	134,497	2,082	SH		SOLE		0	0	2,082
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	304,369	4,541	SH		SOLE		0	0	4,541
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	30,812	436	SH		SOLE		0	0	436
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	5,115,467	53,314	SH		SOLE		0	0	53,314
AMERICAN CENTY ETF TR	US EQT ETF	025072885	841,126	8,840	SH		SOLE		0	0	8,840
AMERICAN ELEC PWR CO INC	COM	025537101	4,683,714	45,650	SH		SOLE		0	0	45,650
AMERICAN EXPRESS CO	COM	025816109	35,041,881	129,211	SH		SOLE		0	0	129,211
AMERICAN FINL GROUP INC OHIO	COM	025932104	13,440	100	SH		SOLE		0	0	100
AMERICAN HOMES 4 RENT	CL A	02665T306	117,293	3,055	SH		SOLE		0	0	3,055
AMERICAN INTL GROUP INC	COM NEW	026874784	606,868	8,287	SH		SOLE		0	0	8,287
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	462	50	SH		SOLE		0	0	50
AMER STATES WTR CO	COM	029899101	46,143	554	SH		SOLE		0	0	554
AMERICAN TOWER CORP NEW	COM	03027X100	6,328,811	27,214	SH		SOLE		0	0	27,214
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,813,531	19,239	SH		SOLE		0	0	19,239
AMERICAN WELL CORP	COM CL A NEW	03044L204	6,797	717	SH		SOLE		0	0	717
AMERICOLD REALTY TRUST INC	COM	03064D108	22,814	807	SH		SOLE		0	0	807
CENCORA INC	COM	03073E105	11,844,771	52,625	SH		SOLE		0	0	52,625
AMERIPRISE FINL INC	COM	03076C106	6,441,567	13,711	SH		SOLE		0	0	13,711
AMETEK INC	COM	031100100	2,263,529	13,182	SH		SOLE		0	0	13,182
AMGEN INC	COM	031162100	27,427,128	85,122	SH		SOLE		0	0	85,122
AMKOR TECHNOLOGY INC	COM	031652100	177,602	5,804	SH		SOLE		0	0	5,804
AMPHENOL CORP NEW	CL A	032095101	3,552,538	54,520	SH		SOLE		0	0	54,520
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	19,412	400	SH		SOLE		0	0	400
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	7,381	121	SH		SOLE		0	0	121
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	26,860,230	652,106	SH		SOLE		0	0	652,106
AMPLIFY ETF TR	AMPLIFY AI POWER	032108565	4,880	130	SH		SOLE		0	0	130
AMPLIFY ETF TR	AMPLIFY GLOBAL C	032108573	5,472	114	SH		SOLE		0	0	114
AMPLIFY ETF TR	AMPLIFY BLUESTAR	032108599	19,141	400	SH		SOLE		0	0	400
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	102,355	2,728	SH		SOLE		0	0	2,728
AMPLIFY ETF TR	AMPLIFY VIDEO GA	032108615	592	9	SH		SOLE		0	0	9
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	14,803	4,472	SH		SOLE		0	0	4,472
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	2,589	201	SH		SOLE		0	0	201
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	5,227	100	SH		SOLE		0	0	100
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	563,743	8,256	SH		SOLE		0	0	8,256
AMPLIFY ETF TR	CASH FLOW DIVID	032108698	162,850	5,485	SH		SOLE		0	0	5,485
AMPLIFY ETF TR	CWP INTL ENHANCE	032108722	429,257	13,946	SH		SOLE		0	0	13,946
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	24,125	2,500	SH		SOLE		0	0	2,500
AMPLIFY ENERGY CORP NEW	COM	03212B103	59	9	SH		SOLE		0	0	9
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	246	222	SH		SOLE		0	0	222
AMYLYX PHARMACEUTICALS INC	COM	03237H101	6,480	2,000	SH		SOLE		0	0	2,000
ANALOG DEVICES INC	COM	032654105	19,668,847	85,454	SH		SOLE		0	0	85,454
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	1,420	250	SH		SOLE		0	0	250
ANGEL OAK FUNDS TRUST	INCOME ETF	03463K760	107,878	5,091	SH		SOLE		0	0	5,091
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	39,660	3,000	SH		SOLE		0	0	3,000
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	16,688	1,600	SH		SOLE		0	0	1,600
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	516,333	7,789	SH		SOLE		0	0	7,789
ANIXA BIOSCIENCES INC	COM	03528H109	9,904	3,144	SH		SOLE		0	0	3,144
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	342,110	17,046	SH		SOLE		0	0	17,046
ANSYS INC	COM	03662Q105	530,200	1,664	SH		SOLE		0	0	1,664
ANTERO RESOURCES CORP	COM	03674X106	282,174	9,849	SH		SOLE		0	0	9,849
ELEVANCE HEALTH INC	COM	036752103	10,080,905	19,386	SH		SOLE		0	0	19,386
ANTERO MIDSTREAM CORP	COM	03676B102	551,003	36,611	SH		SOLE		0	0	36,611
APA CORPORATION	COM	03743Q108	76,927	3,145	SH		SOLE		0	0	3,145
APARTMENT INVT & MGMT CO	CL A	03748R747	434	48	SH		SOLE		0	0	48
APELLIS PHARMACEUTICALS INC	COM	03753U106	3,253,008	112,795	SH		SOLE		0	0	112,795
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	334,135	24,954	SH		SOLE		0	0	24,954
APOLLO COML REAL EST FIN INC	COM	03762U105	20,218	2,200	SH		SOLE		0	0	2,200
ASTRANA HEALTH INC	COM NEW	03763A207	5,794	100	SH		SOLE		0	0	100
APOLLO GLOBAL MGMT INC	COM	03769M106	5,855,188	46,875	SH		SOLE		0	0	46,875
APPIAN CORP	CL A	03782L101	4,438	130	SH		SOLE		0	0	130
APPLE INC	COM	037833100	499,381,812	2,143,269	SH		SOLE		0	0	2,143,269
APPFOLIO INC	COM CL A	03783C100	23,775	101	SH		SOLE		0	0	101
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	579	39	SH		SOLE		0	0	39
APPLIED DIGITAL CORP	COM NEW	038169207	219,574	26,615	SH		SOLE		0	0	26,615
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,293,485	5,797	SH		SOLE		0	0	5,797
APPLIED MATLS INC	COM	038222105	14,857,297	73,533	SH		SOLE		0	0	73,533
APPLOVIN CORP	COM CL A	03831W108	224,415	1,719	SH		SOLE		0	0	1,719
APTARGROUP INC	COM	038336103	42,290	264	SH		SOLE		0	0	264
AQUABOUNTY TECHNOLOGIES INC	COM	03842K309	55	45	SH		SOLE		0	0	45
ARAMARK	COM	03852U106	13,401	346	SH		SOLE		0	0	346
ARBUTUS BIOPHARMA CORP	COM	03879J100	15,400	4,000	SH		SOLE		0	0	4,000
ARBOR REALTY TRUST INC	COM	038923108	864,542	55,562	SH		SOLE		0	0	55,562
ARCBEST CORP	COM	03937C105	2,494	23	SH		SOLE		0	0	23
ARCH RESOURCES INC	CL A	03940R107	20,724	150	SH		SOLE		0	0	150
ARCHER AVIATION INC	COM CL A	03945R102	13,696	4,520	SH		SOLE		0	0	4,520
ARCHER DANIELS MIDLAND CO	COM	039483102	665,205	11,135	SH		SOLE		0	0	11,135
ARCHROCK INC	COM	03957W106	3,866	191	SH		SOLE		0	0	191
ARCOSA INC	COM	039653100	530,590	5,599	SH		SOLE		0	0	5,599
ARDELYX INC	COM	039697107	67,026	9,728	SH		SOLE		0	0	9,728
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	1,860	200	SH		SOLE		0	0	200
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	8,339,889	53,516	SH		SOLE		0	0	53,516
ARGAN INC	COM	04010E109	2,333	23	SH		SOLE		0	0	23
ARES CAPITAL CORP	COM	04010L103	8,724,349	416,636	SH		SOLE		0	0	416,636
ARGENX SE	SPONSORED ADR	04016X101	195,149	360	SH		SOLE		0	0	360
ARISTA NETWORKS INC	COM	040413106	3,816,706	9,944	SH		SOLE		0	0	9,944
ARM HOLDINGS PLC	SPONSORED ADS	042068205	1,489,592	10,416	SH		SOLE		0	0	10,416
ARMADA HOFFLER PPTYS INC	COM	04208T108	27,075	2,500	SH		SOLE		0	0	2,500
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	70,709	538	SH		SOLE		0	0	538
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	86,460	13,100	SH		SOLE		0	0	13,100
ARROW ELECTRS INC	COM	042735100	641,702	4,831	SH		SOLE		0	0	4,831
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	5,908	305	SH		SOLE		0	0	305
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	310,084	7,158	SH		SOLE		0	0	7,158
ASANA INC	CL A	04342Y104	869	75	SH		SOLE		0	0	75
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	85,892	360	SH		SOLE		0	0	360
ASCENT SOLAR TECHNOLOGIES IN	COM NEW	043635804	3	1	SH		SOLE		0	0	1
ASHLAND INC	COM	044186104	3,218	37	SH		SOLE		0	0	37
ASSOCIATED CAP GROUP INC	CL A	045528106	531	15	SH		SOLE		0	0	15
ASSURANT INC	COM	04621X108	65,145	328	SH		SOLE		0	0	328
ASTERA LABS INC	COM	04626A103	5,239	100	SH		SOLE		0	0	100
ASTRAZENECA PLC	SPONSORED ADR	046353108	7,342,407	94,242	SH		SOLE		0	0	94,242
ATKORE INC	COM	047649108	92,882	1,096	SH		SOLE		0	0	1,096
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	49,400	1,172	SH		SOLE		0	0	1,172
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	302,838	7,609	SH		SOLE		0	0	7,609
ATLANTIC UN BANKSHARES CORP	COM	04911A107	95,719	2,541	SH		SOLE		0	0	2,541
ATLASSIAN CORPORATION	CL A	049468101	184,855	1,164	SH		SOLE		0	0	1,164
ATMOS ENERGY CORP	COM	049560105	741,757	5,348	SH		SOLE		0	0	5,348
AURORA CANNABIS INC	COM	05156X850	389	66	SH		SOLE		0	0	66
AURORA INNOVATION INC	CLASS A COM	051774107	5,920	1,000	SH		SOLE		0	0	1,000
AURORA INNOVATION INC	W EXP 11/03/202	051774115	207	250	SH		SOLE		0	0	250
AUTODESK INC	COM	052769106	4,318,425	15,676	SH		SOLE		0	0	15,676
AUTOLIV INC	COM	052800109	36,601	392	SH		SOLE		0	0	392
AUTOMATIC DATA PROCESSING IN	COM	053015103	19,503,821	70,480	SH		SOLE		0	0	70,480
AUTONATION INC	COM	05329W102	3,578	20	SH		SOLE		0	0	20
AUTOZONE INC	COM	053332102	7,714,447	2,449	SH		SOLE		0	0	2,449
AVALONBAY CMNTYS INC	COM	053484101	1,376,599	6,111	SH		SOLE		0	0	6,111
AVANOS MED INC	COM	05350V106	601	25	SH		SOLE		0	0	25
AVANGRID INC	COM	05351W103	21,188	592	SH		SOLE		0	0	592
AVANTOR INC	COM	05352A100	224,785	8,689	SH		SOLE		0	0	8,689
AVEPOINT INC	COM CL A	053604104	94,348	8,016	SH		SOLE		0	0	8,016
AVERY DENNISON CORP	COM	053611109	257,185	1,165	SH		SOLE		0	0	1,165
AVIENT CORPORATION	COM	05368V106	3,371	67	SH		SOLE		0	0	67
AVIDITY BIOSCIENCES INC	COM	05370A108	4,299,875	93,618	SH		SOLE		0	0	93,618
AVIS BUDGET GROUP	COM	053774105	6,131	70	SH		SOLE		0	0	70
AVISTA CORP	COM	05379B107	7,750	200	SH		SOLE		0	0	200
AVNET INC	COM	053807103	2,525,315	46,498	SH		SOLE		0	0	46,498
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	191,351	1,825	SH		SOLE		0	0	1,825
AXON ENTERPRISE INC	COM	05464C101	6,228,565	15,587	SH		SOLE		0	0	15,587
AXOS FINANCIAL INC	COM	05465C100	162,356	2,582	SH		SOLE		0	0	2,582
AYRO INC	COM	054748207	53	63	SH		SOLE		0	0	63
AZEK CO INC	CL A	05478C105	183,690	3,925	SH		SOLE		0	0	3,925
B & G FOODS INC NEW	COM	05508R106	28,105	3,165	SH		SOLE		0	0	3,165
BCE INC	COM NEW	05534B760	158,296	4,549	SH		SOLE		0	0	4,549
BJS WHSL CLUB HLDGS INC	COM	05550J101	908,187	11,011	SH		SOLE		0	0	11,011
BP PLC	SPONSORED ADR	055622104	2,723,082	86,750	SH		SOLE		0	0	86,750
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	156	144	SH		SOLE		0	0	144
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	3,020	329	SH		SOLE		0	0	329
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	9,765	1,500	SH		SOLE		0	0	1,500
BRC INC	COM CL A	05601U105	2,767	809	SH		SOLE		0	0	809
BWX TECHNOLOGIES INC	COM	05605H100	3,492,395	32,129	SH		SOLE		0	0	32,129
BACKBLAZE INC	COM CL A	05637B105	9,585	1,500	SH		SOLE		0	0	1,500
BADGER METER INC	COM	056525108	351,203	1,608	SH		SOLE		0	0	1,608
BAIDU INC	SPON ADR REP A	056752108	58,120	552	SH		SOLE		0	0	552
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	37,562	2,263	SH		SOLE		0	0	2,263
BAKER HUGHES COMPANY	CL A	05722G100	610,829	16,897	SH		SOLE		0	0	16,897
BAKKT HOLDINGS INC	COM CL A NEW	05759B305	191	20	SH		SOLE		0	0	20
BALCHEM CORP	COM	057665200	394,240	2,240	SH		SOLE		0	0	2,240
BALL CORP	COM	058498106	129,437	1,906	SH		SOLE		0	0	1,906
BALLARD PWR SYS INC NEW	COM	058586108	8,388	4,660	SH		SOLE		0	0	4,660
BANCFIRST CORP	COM	05945F103	257,652	2,448	SH		SOLE		0	0	2,448
BANCO SANTANDER S.A.	ADR	05964H105	59,754	11,716	SH		SOLE		0	0	11,716
BANCORP INC DEL	COM	05969A105	93,572	1,749	SH		SOLE		0	0	1,749
BANC OF CALIFORNIA INC	COM	05990K106	7,836	532	SH		SOLE		0	0	532
BANK AMERICA CORP	COM	060505104	21,245,256	535,415	SH		SOLE		0	0	535,415
BANK AMERICA CORP	7.25%CNV PFD L	060505682	29,279	23	SH		SOLE		0	0	23
BANK FIRST CORP	COM	06211J100	544,200	6,000	SH		SOLE		0	0	6,000
BANK HAWAII CORP	COM	062540109	16,019	255	SH		SOLE		0	0	255
BANK MONTREAL QUE	COM	063671101	262,933	2,915	SH		SOLE		0	0	2,915
BANK NEW YORK MELLON CORP	COM	064058100	6,510,712	90,603	SH		SOLE		0	0	90,603
BANK NOVA SCOTIA HALIFAX	COM	064149107	87,021	1,597	SH		SOLE		0	0	1,597
BANK OZK LITTLE ROCK ARK	COM	06417N103	24,977	581	SH		SOLE		0	0	581
BANKUNITED INC	COM	06652K103	2,551	70	SH		SOLE		0	0	70
BANNER CORP	COM NEW	06652V208	9,530	160	SH		SOLE		0	0	160
BAR HBR BANKSHARES	COM	066849100	70,295	2,279	SH		SOLE		0	0	2,279
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	12,896	400	SH		SOLE		0	0	400
BARCLAYS PLC	ADR	06738E204	3,135	258	SH		SOLE		0	0	258
BARINGS BDC INC	COM	06759L103	371,547	37,913	SH		SOLE		0	0	37,913
BARINGS CORPORATE INVS	COM	06759X107	28,400	1,425	SH		SOLE		0	0	1,425
BARNES & NOBLE ED INC	COM NEW	06777U200	463	50	SH		SOLE		0	0	50
BARRICK GOLD CORP	COM	067901108	724,876	36,444	SH		SOLE		0	0	36,444
BASSETT FURNITURE INDS INC	COM	070203104	2,890	200	SH		SOLE		0	0	200
BATH & BODY WORKS INC	COM	070830104	114,930	3,601	SH		SOLE		0	0	3,601
BATTALION OIL CORP	COM	07134L107	67	10	SH		SOLE		0	0	10
BAUSCH HEALTH COS INC	COM	071734107	816	100	SH		SOLE		0	0	100
BAXTER INTL INC	COM	071813109	223,262	5,880	SH		SOLE		0	0	5,880
BEACON ROOFING SUPPLY INC	COM	073685109	5,532	64	SH		SOLE		0	0	64
BEAM THERAPEUTICS INC	COM	07373V105	7,350	300	SH		SOLE		0	0	300
BECTON DICKINSON & CO	COM	075887109	5,521,956	22,904	SH		SOLE		0	0	22,904
BEIGENE LTD	SPONSORED ADR	07725L102	156,933	699	SH		SOLE		0	0	699
BEL FUSE INC	CL B	077347300	368,997	4,700	SH		SOLE		0	0	4,700
BELDEN INC	COM	077454106	3,045	26	SH		SOLE		0	0	26
BELLRING BRANDS INC	COMMON STOCK	07831C103	108,021	1,779	SH		SOLE		0	0	1,779
BENTLEY SYS INC	COM CL B	08265T208	23,220	457	SH		SOLE		0	0	457
BERKLEY W R CORP	COM	084423102	2,197,537	38,737	SH		SOLE		0	0	38,737
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,838,260	7	SH		SOLE		0	0	7
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	84,866,881	184,389	SH		SOLE		0	0	184,389
BERRY GLOBAL GROUP INC	COM	08579W103	1,564	23	SH		SOLE		0	0	23
BEST BUY INC	COM	086516101	10,903,499	105,552	SH		SOLE		0	0	105,552
BEST INC	SPONSORED ADS	08653C601	189	69	SH		SOLE		0	0	69
BHP GROUP LTD	SPONSORED ADS	088606108	1,140,280	18,359	SH		SOLE		0	0	18,359
BEYOND MEAT INC	COM	08862E109	1,146	169	SH		SOLE		0	0	169
BEYOND AIR INC	COM	08862L103	155	400	SH		SOLE		0	0	400
BGC GROUP INC	CL A	088929104	9,770	1,064	SH		SOLE		0	0	1,064
BIGBEAR AI HLDGS INC	COM	08975B109	21,789	14,924	SH		SOLE		0	0	14,924
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	398	68	SH		SOLE		0	0	68
BILL HOLDINGS INC	COM	090043100	139,920	2,652	SH		SOLE		0	0	2,652
BIO RAD LABS INC	CL A	090572207	47,845	143	SH		SOLE		0	0	143
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	65,791	936	SH		SOLE		0	0	936
BIOGEN INC	COM	09062X103	421,021	2,172	SH		SOLE		0	0	2,172
BIO-TECHNE CORP	COM	09073M104	149,389	1,869	SH		SOLE		0	0	1,869
BIOVIE INC	CL A	09074F405	120	100	SH		SOLE		0	0	100
BIOTRICITY INC	COM NEW	09074H203	3	13	SH		SOLE		0	0	13
BIOVENTUS INC	COM CL A	09075A108	36	3	SH		SOLE		0	0	3
BIONTECH SE	SPONSORED ADS	09075V102	44,539	375	SH		SOLE		0	0	375
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	44,206	1,278	SH		SOLE		0	0	1,278
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	7,178	1,650	SH		SOLE		0	0	1,650
BLACK HILLS CORP	COM	092113109	4,156	68	SH		SOLE		0	0	68
BLACK STONE MINERALS L P	COM UNIT	09225M101	197,659	13,090	SH		SOLE		0	0	13,090
BLACKBAUD INC	COM	09227Q100	13,803	163	SH		SOLE		0	0	163
BLACKBERRY LTD	COM	09228F103	118,152	45,096	SH		SOLE		0	0	45,096
BLACKROCK MUN INCOME QUALITY	COM	092479104	32,290	2,682	SH		SOLE		0	0	2,682
BLACKROCK INVT QUALITY MUN T	COM	09247D105	12,739	986	SH		SOLE		0	0	986
BLACKROCK INCOME TR INC	COM NEW	09247F209	249,940	20,108	SH		SOLE		0	0	20,108
BLACKROCK INC	COM	09247X101	991,429	1,044	SH		SOLE		0	0	1,044
BLACKROCK INC	COM	09247X101	15,946,085	16,794	SH		SOLE		0	0	16,794
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	9,311	375	SH		SOLE		0	0	375
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	246,237	20,367	SH		SOLE		0	0	20,367
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	22,662	2,144	SH		SOLE		0	0	2,144
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	137,478	12,498	SH		SOLE		0	0	12,498
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	86,469	4,852	SH		SOLE		0	0	4,852
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	94,779	7,872	SH		SOLE		0	0	7,872
BLACKROCK MUNI INCOME TR II	COM	09249N101	15,830	1,406	SH		SOLE		0	0	1,406
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	4,706	325	SH		SOLE		0	0	325
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	349,679	31,055	SH		SOLE		0	0	31,055
BLACKROCK CR ALLOCATION INCO	COM	092508100	63,777	5,654	SH		SOLE		0	0	5,654
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	61,308	5,719	SH		SOLE		0	0	5,719
BLACKROCK ENERGY & RES TR	COM	09250U101	4,289	333	SH		SOLE		0	0	333
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	3,229	77	SH		SOLE		0	0	77
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	2,170,608	250,937	SH		SOLE		0	0	250,937
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	1,096	189	SH		SOLE		0	0	189
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	19,610	846	SH		SOLE		0	0	846
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	2,425,050	45,303	SH		SOLE		0	0	45,303
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	77,140	6,098	SH		SOLE		0	0	6,098
BLACKROCK MUNIVEST FD INC	COM	09253R105	47,354	6,231	SH		SOLE		0	0	6,231
BLACKROCK MUNIVEST FD II INC	COM	09253T101	14,067	1,235	SH		SOLE		0	0	1,235
BLACKROCK MUNIVEST FD II INC	COM	09253T101	8,007	703	SH		SOLE		0	0	703
BLACKROCK MUNIYIELD FD INC	COM	09253W104	35,113	3,072	SH		SOLE		0	0	3,072
BLACKROCK MUNICIPAL INCOME	COM	09253X102	171,679	13,647	SH		SOLE		0	0	13,647
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	3,068	287	SH		SOLE		0	0	287
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	363,955	30,330	SH		SOLE		0	0	30,330
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	554,802	42,319	SH		SOLE		0	0	42,319
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	57,799	5,342	SH		SOLE		0	0	5,342
BLACKROCK MUNIASSETS FD INC	COM	09254J102	912,590	73,596	SH		SOLE		0	0	73,596
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	295,430	25,645	SH		SOLE		0	0	25,645
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	466,568	38,464	SH		SOLE		0	0	38,464
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	56,056	5,200	SH		SOLE		0	0	5,200
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	431,639	42,906	SH		SOLE		0	0	42,906
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	53,020	4,807	SH		SOLE		0	0	4,807
BLACKROCK FLOATING RATE INCO	COM	09255X100	120,689	9,143	SH		SOLE		0	0	9,143
BLACKROCK ENHANCD CAP & INM	COM	09256A109	256,187	13,011	SH		SOLE		0	0	13,011
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	992,510	70,291	SH		SOLE		0	0	70,291
BLACKROCK RES & COMMODITIES	SHS	09257A108	826,655	86,110	SH		SOLE		0	0	86,110
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	2,990,031	138,299	SH		SOLE		0	0	138,299
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	1,593,498	129,342	SH		SOLE		0	0	129,342
BLACKSTONE MTG TR INC	COM CL A	09257W100	62,099	3,267	SH		SOLE		0	0	3,267
BLACKROCK MULTI SECTOR INC T	COM	09258A107	936,750	61,628	SH		SOLE		0	0	61,628
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	5,756,274	162,423	SH		SOLE		0	0	162,423
BLACKROCK TCP CAPITAL CORP	COM	09259E108	117,917	14,224	SH		SOLE		0	0	14,224
BLACKSTONE INC	COM	09260D107	12,868,325	84,035	SH		SOLE		0	0	84,035
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	741,797	46,831	SH		SOLE		0	0	46,831
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	1,437,274	74,858	SH		SOLE		0	0	74,858
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	622,430	82,441	SH		SOLE		0	0	82,441
BLACKROCK CAP ALLOCATION TER	COM	09260U109	179,127	10,889	SH		SOLE		0	0	10,889
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	4,994,004	170,502	SH		SOLE		0	0	170,502
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	237,503	13,388	SH		SOLE		0	0	13,388
BLACKROCK 2037 MUNICIPAL TAR	COM	09262G108	872,295	34,114	SH		SOLE		0	0	34,114
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	12,090,785	244,406	SH		SOLE		0	0	244,406
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	3,501,143	55,804	SH		SOLE		0	0	55,804
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	646,134	13,281	SH		SOLE		0	0	13,281
BLINK CHARGING CO	COM	09354A100	18,653	10,845	SH		SOLE		0	0	10,845
BLOCK H & R INC	COM	093671105	25,675	404	SH		SOLE		0	0	404
BLOOM ENERGY CORP	COM CL A	093712107	525,276	49,742	SH		SOLE		0	0	49,742
BLOOMIN BRANDS INC	COM	094235108	45,342	2,743	SH		SOLE		0	0	2,743
BLUE BIRD CORP	COM	095306106	88,918	1,854	SH		SOLE		0	0	1,854
BLUE OWL CAPITAL INC	COM CL A	09581B103	4,861,442	251,108	SH		SOLE		0	0	251,108
BLUEBIRD BIO INC	COM	09609G100	728	1,402	SH		SOLE		0	0	1,402
BLUELINX HLDGS INC	COM NEW	09624H208	325,642	3,089	SH		SOLE		0	0	3,089
BLUEPRINT MEDICINES CORP	COM	09627Y109	309,968	3,351	SH		SOLE		0	0	3,351
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	489,295	4,466	SH		SOLE		0	0	4,466
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	366,082	4,624	SH		SOLE		0	0	4,624
BNY MELLON STRATEGIC MUN BD	COM	09662E109	30,508	4,897	SH		SOLE		0	0	4,897
BOEING CO	COM	097023105	6,454,990	42,456	SH		SOLE		0	0	42,456
BOISE CASCADE CO DEL	COM	09739D100	7,049	50	SH		SOLE		0	0	50
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	09789C853	229,630	4,604	SH		SOLE		0	0	4,604
BOOKING HOLDINGS INC	COM	09857L108	14,795,280	3,513	SH		SOLE		0	0	3,513
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	666,134	4,093	SH		SOLE		0	0	4,093
BORGWARNER INC	COM	099724106	44,455	1,225	SH		SOLE		0	0	1,225
BOSTON BEER INC	CL A	100557107	84,140	291	SH		SOLE		0	0	291
BXP INC	COM	101121101	14,563	181	SH		SOLE		0	0	181
BOSTON SCIENTIFIC CORP	COM	101137107	4,203,911	50,166	SH		SOLE		0	0	50,166
SRH TOTAL RETURN FUND INC	COM	101507101	58,460	3,700	SH		SOLE		0	0	3,700
BOX INC	CL A	10316T104	654,829	20,007	SH		SOLE		0	0	20,007
BOXLIGHT CORP	COM CL A NEW	103197208	50	94	SH		SOLE		0	0	94
BOYD GAMING CORP	COM	103304101	80,231	1,241	SH		SOLE		0	0	1,241
BRADY CORP	CL A	104674106	17,318	226	SH		SOLE		0	0	226
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	622	2,700	SH		SOLE		0	0	2,700
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	7,452	755	SH		SOLE		0	0	755
BRIDGEBIO PHARMA INC	COM	10806X102	14,003	550	SH		SOLE		0	0	550
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	12,892	92	SH		SOLE		0	0	92
NEUEHEALTH INC	COM NEW	10920V404	324	62	SH		SOLE		0	0	62
BRIGHTHOUSE FINL INC	COM	10922N103	3,197	71	SH		SOLE		0	0	71
BRINKS CO	COM	109696104	20,237	175	SH		SOLE		0	0	175
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,715,823	149,127	SH		SOLE		0	0	149,127
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	202,068	5,524	SH		SOLE		0	0	5,524
BRIXMOR PPTY GROUP INC	COM	11120U105	45,217	1,623	SH		SOLE		0	0	1,623
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,766,661	12,866	SH		SOLE		0	0	12,866
BROADSTONE NET LEASE INC	COM	11135E203	1,668	88	SH		SOLE		0	0	88
BROADCOM INC	COM	11135F101	99,090,047	574,435	SH		SOLE		0	0	574,435
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	41,795	1,650	SH		SOLE		0	0	1,650
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,497,099	46,983	SH		SOLE		0	0	46,983
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	455,213	10,481	SH		SOLE		0	0	10,481
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,354,767	98,888	SH		SOLE		0	0	98,888
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	247,138	7,567	SH		SOLE		0	0	7,567
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	4,823,008	101,988	SH		SOLE		0	0	101,988
AZENTA INC	COM	114340102	4,263	88	SH		SOLE		0	0	88
BROWN & BROWN INC	COM	115236101	3,919,870	37,837	SH		SOLE		0	0	37,837
BROWN FORMAN CORP	CL B	115637209	1,152,543	23,426	SH		SOLE		0	0	23,426
BRUKER CORP	COM	116794108	29,765	431	SH		SOLE		0	0	431
BRUNSWICK CORP	COM	117043109	2,850	34	SH		SOLE		0	0	34
BUCKLE INC	COM	118440106	4,397	100	SH		SOLE		0	0	100
BUILDERS FIRSTSOURCE INC	COM	12008R107	250,661	1,293	SH		SOLE		0	0	1,293
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	24,396	400	SH		SOLE		0	0	400
BURLINGTON STORES INC	COM	122017106	56,648	215	SH		SOLE		0	0	215
BUSINESS FIRST BANCSHARES IN	COM	12326C105	85,532	3,332	SH		SOLE		0	0	3,332
BUTTERFLY NETWORK INC	COM CL A	124155102	4,993	2,821	SH		SOLE		0	0	2,821
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	2,970	175	SH		SOLE		0	0	175
C3 AI INC	CL A	12468P104	85,992	3,549	SH		SOLE		0	0	3,549
CB FINL SVCS INC	COM	12479G101	169,997	6,080	SH		SOLE		0	0	6,080
CBOE GLOBAL MKTS INC	COM	12503M108	900,859	4,397	SH		SOLE		0	0	4,397
CBRE GBL REAL ESTATE INC FD	COM	12504G100	87,256	13,281	SH		SOLE		0	0	13,281
CBRE GROUP INC	CL A	12504L109	2,285,329	18,359	SH		SOLE		0	0	18,359
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	2,000	181	SH		SOLE		0	0	181
CDW CORP	COM	12514G108	1,615,304	7,138	SH		SOLE		0	0	7,138
CF INDS HLDGS INC	COM	125269100	1,116,944	13,018	SH		SOLE		0	0	13,018
CGI INC	CL A SUB VTG	12532H104	44,145	384	SH		SOLE		0	0	384
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	157,569	1,428	SH		SOLE		0	0	1,428
THE CIGNA GROUP	COM	125523100	8,557,815	24,702	SH		SOLE		0	0	24,702
CME GROUP INC	COM	12572Q105	14,574,812	66,054	SH		SOLE		0	0	66,054
CMS ENERGY CORP	COM	125896100	1,882,353	26,651	SH		SOLE		0	0	26,651
CSG SYS INTL INC	COM	126349109	3,649	75	SH		SOLE		0	0	75
CSX CORP	COM	126408103	3,596,962	104,169	SH		SOLE		0	0	104,169
CNX RES CORP	COM	12653C108	717	22	SH		SOLE		0	0	22
CVB FINL CORP	COM	126600105	387,985	21,772	SH		SOLE		0	0	21,772
CVR PARTNERS LP	COM	126633205	27,523	410	SH		SOLE		0	0	410
CVS HEALTH CORP	COM	126650100	5,711,090	90,825	SH		SOLE		0	0	90,825
CABLE ONE INC	COM	12685J105	39,526	113	SH		SOLE		0	0	113
CABOT CORP	COM	127055101	3,241	29	SH		SOLE		0	0	29
COTERRA ENERGY INC	COM	127097103	926,107	38,668	SH		SOLE		0	0	38,668
CACI INTL INC	CL A	127190304	1,604,501	3,180	SH		SOLE		0	0	3,180
CADENCE DESIGN SYSTEM INC	COM	127387108	4,167,628	15,377	SH		SOLE		0	0	15,377
CADENCE BANK	COM	12740C103	87,639	2,752	SH		SOLE		0	0	2,752
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	447,407	38,437	SH		SOLE		0	0	38,437
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	145,226	12,153	SH		SOLE		0	0	12,153
CALAMOS GBL DYN INCOME FUND	COM	12811L107	90,571	12,632	SH		SOLE		0	0	12,632
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	50,876	4,265	SH		SOLE		0	0	4,265
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	795,972	31,337	SH		SOLE		0	0	31,337
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	2,123,852	122,412	SH		SOLE		0	0	122,412
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	37,651	2,400	SH		SOLE		0	0	2,400
CALERES INC	COM	129500104	193,904	5,867	SH		SOLE		0	0	5,867
CALIFORNIA WTR SVC GROUP	COM	130788102	205,419	3,789	SH		SOLE		0	0	3,789
CALIX INC	COM	13100M509	1,784	46	SH		SOLE		0	0	46
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	69,723	6,350	SH		SOLE		0	0	6,350
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	3,185,503	44,017	SH		SOLE		0	0	44,017
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	1,983	67	SH		SOLE		0	0	67
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	53,630	1,550	SH		SOLE		0	0	1,550
CAMDEN NATL CORP	COM	133034108	6,198	150	SH		SOLE		0	0	150
CAMDEN PPTY TR	SH BEN INT	133131102	465,078	3,765	SH		SOLE		0	0	3,765
CAMECO CORP	COM	13321L108	982,996	20,582	SH		SOLE		0	0	20,582
CAMPBELL SOUP CO	COM	134429109	358,633	7,331	SH		SOLE		0	0	7,331
CAMPING WORLD HLDGS INC	CL A	13462K109	106,616	4,402	SH		SOLE		0	0	4,402
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	1,253	100	SH		SOLE		0	0	100
CANADIAN IMPERIAL BK COMM	COM	136069101	3,435	56	SH		SOLE		0	0	56
CANADIAN NATL RY CO	COM	136375102	392,188	3,348	SH		SOLE		0	0	3,348
CANADIAN NAT RES LTD	COM	136385101	825,468	24,856	SH		SOLE		0	0	24,856
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	953,458	11,146	SH		SOLE		0	0	11,146
CANGO INC	ADS	137586103	267	150	SH		SOLE		0	0	150
CANNAE HLDGS INC	COM	13765N107	184,980	9,705	SH		SOLE		0	0	9,705
CANOPY GROWTH CORP	COM NEW	138035704	3,022	627	SH		SOLE		0	0	627
CANTALOUPE INC	COM	138103106	3,744	506	SH		SOLE		0	0	506
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	3,254,102	120,656	SH		SOLE		0	0	120,656
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	9,453,347	271,726	SH		SOLE		0	0	271,726
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	824,605	24,055	SH		SOLE		0	0	24,055
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	7,729,665	212,120	SH		SOLE		0	0	212,120
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	6,040,890	200,361	SH		SOLE		0	0	200,361
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	240,471	10,401	SH		SOLE		0	0	10,401
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	125,065	4,554	SH		SOLE		0	0	4,554
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	179,178	6,436	SH		SOLE		0	0	6,436
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	37,865	1,405	SH		SOLE		0	0	1,405
CAPITAL GRP FIXED INCM ETF T	INTERNATIONAL BD	14020Y706	3,059	119	SH		SOLE		0	0	119
CAPITAL GROUP CORE BALANCED	SHS	14021D107	429,608	13,836	SH		SOLE		0	0	13,836
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	593,887	19,332	SH		SOLE		0	0	19,332
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	4,372	144	SH		SOLE		0	0	144
CAPITAL ONE FINL CORP	COM	14040H105	2,876,171	19,209	SH		SOLE		0	0	19,209
CARA THERAPEUTICS INC	COM	140755109	46	150	SH		SOLE		0	0	150
CARDINAL HEALTH INC	COM	14149Y108	350,722	3,174	SH		SOLE		0	0	3,174
CARETRUST REIT INC	COM	14174T107	5,384,001	174,465	SH		SOLE		0	0	174,465
CARGURUS INC	COM CL A	141788109	98,318	3,274	SH		SOLE		0	0	3,274
CARLISLE COS INC	COM	142339100	3,268,801	7,268	SH		SOLE		0	0	7,268
CARMAX INC	COM	143130102	4,604,033	59,499	SH		SOLE		0	0	59,499
CARLYLE GROUP INC	COM	14316J108	1,914,996	44,473	SH		SOLE		0	0	44,473
CARNIVAL CORP	UNIT 99/99/9999	143658300	279,085	15,102	SH		SOLE		0	0	15,102
CARNIVAL PLC	ADS	14365C103	1,200	72	SH		SOLE		0	0	72
CARRIER GLOBAL CORPORATION	COM	14448C104	8,911,274	110,713	SH		SOLE		0	0	110,713
CARVANA CO	CL A	146869102	205,798	1,182	SH		SOLE		0	0	1,182
CASELLA WASTE SYS INC	CL A	147448104	291,605	2,931	SH		SOLE		0	0	2,931
CASEYS GEN STORES INC	COM	147528103	4,526,686	12,048	SH		SOLE		0	0	12,048
CASS INFORMATION SYS INC	COM	14808P109	83	2	SH		SOLE		0	0	2
CASSAVA SCIENCES INC	COM	14817C107	2,207	75	SH		SOLE		0	0	75
CATALENT INC	COM	148806102	1,575	26	SH		SOLE		0	0	26
CAVA GROUP INC	COM	148929102	67,498	545	SH		SOLE		0	0	545
CATERPILLAR INC	COM	149123101	39,810,685	101,786	SH		SOLE		0	0	101,786
CAVCO INDS INC DEL	COM	149568107	856	2	SH		SOLE		0	0	2
CEL-SCI CORP	COM PAR NEW	150837607	10,176	9,600	SH		SOLE		0	0	9,600
CELANESE CORP DEL	COM	150870103	389,954	2,868	SH		SOLE		0	0	2,868
CELESTICA INC	COM	15101Q207	1,200,911	23,492	SH		SOLE		0	0	23,492
CELSIUS HLDGS INC	COM NEW	15118V207	840,511	26,802	SH		SOLE		0	0	26,802
CENTENE CORP DEL	COM	15135B101	64,214	853	SH		SOLE		0	0	853
CENOVUS ENERGY INC	COM	15135U109	8,284	495	SH		SOLE		0	0	495
CENTERPOINT ENERGY INC	COM	15189T107	565,260	19,213	SH		SOLE		0	0	19,213
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,947	62	SH		SOLE		0	0	62
CENTRAL SECS CORP	COM	155123102	6,876	150	SH		SOLE		0	0	150
CENTRUS ENERGY CORP	CL A	15643U104	16,455	300	SH		SOLE		0	0	300
CERENCE INC	COM	156727109	50,542	16,045	SH		SOLE		0	0	16,045
DAYFORCE INC	COM	15677J108	551	9	SH		SOLE		0	0	9
CERTARA INC	COM	15687V109	15,445	1,319	SH		SOLE		0	0	1,319
CERUS CORP	COM	157085101	10,022	5,760	SH		SOLE		0	0	5,760
CHAMPIONX CORPORATION	COM	15872M104	51,406	1,705	SH		SOLE		0	0	1,705
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	13,323	9,725	SH		SOLE		0	0	9,725
CHARLES RIV LABS INTL INC	COM	159864107	211,152	1,072	SH		SOLE		0	0	1,072
CHART INDS INC	COM	16115Q308	188,444	1,518	SH		SOLE		0	0	1,518
CHARTER COMMUNICATIONS INC N	CL A	16119P108	236,903	731	SH		SOLE		0	0	731
CHEESECAKE FACTORY INC	COM	163072101	141,966	3,501	SH		SOLE		0	0	3,501
CHEMED CORP NEW	COM	16359R103	414,068	689	SH		SOLE		0	0	689
CHEMOURS CO	COM	163851108	33,487	1,648	SH		SOLE		0	0	1,648
CHEMUNG FINL CORP	COM	164024101	30,013	625	SH		SOLE		0	0	625
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	315,803	6,482	SH		SOLE		0	0	6,482
CHENIERE ENERGY INC	COM NEW	16411R208	2,390,118	13,290	SH		SOLE		0	0	13,290
CHESAPEAKE ENERGY CORP	COM	165167735	14,805	180	SH		SOLE		0	0	180
CHESAPEAKE UTILS CORP	COM	165303108	70,404	567	SH		SOLE		0	0	567
CHEVRON CORP NEW	COM	166764100	40,074,475	272,116	SH		SOLE		0	0	272,116
CHEWY INC	CL A	16679L109	93,728	3,200	SH		SOLE		0	0	3,200
CHIMERA INVT CORP	COM SHS	16934Q802	26,594	1,680	SH		SOLE		0	0	1,680
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,838,188	49,257	SH		SOLE		0	0	49,257
CHOICE HOTELS INTL INC	COM	169905106	16,418	126	SH		SOLE		0	0	126
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	5,712	144	SH		SOLE		0	0	144
CHURCH & DWIGHT CO INC	COM	171340102	2,311,882	22,077	SH		SOLE		0	0	22,077
CHURCHILL DOWNS INC	COM	171484108	144,539	1,069	SH		SOLE		0	0	1,069
CIBUS INC	CL A COM STK	17166A101	80,101	24,571	SH		SOLE		0	0	24,571
CIENA CORP	COM NEW	171779309	133,466	2,167	SH		SOLE		0	0	2,167
CINCINNATI FINL CORP	COM	172062101	385,483	2,832	SH		SOLE		0	0	2,832
CIPHER MINING INC	COM	17253J106	782	202	SH		SOLE		0	0	202
CION INVT CORP	COM	17259U204	18,588	1,562	SH		SOLE		0	0	1,562
CIRRUS LOGIC INC	COM	172755100	136,507	1,099	SH		SOLE		0	0	1,099
CISCO SYS INC	COM	17275R102	23,995,212	450,869	SH		SOLE		0	0	450,869
CINTAS CORP	COM	172908105	14,231,881	69,127	SH		SOLE		0	0	69,127
CITIGROUP INC	COM NEW	172967424	5,499,214	87,847	SH		SOLE		0	0	87,847
CITIZENS FINL GROUP INC	COM	174610105	234,935	5,720	SH		SOLE		0	0	5,720
CIVEO CORP CDA	COM NEW	17878Y207	25,509	931	SH		SOLE		0	0	931
CIVITAS RESOURCES INC	COM NEW	17888H103	129,918	2,564	SH		SOLE		0	0	2,564
CLEAN HARBORS INC	COM	184496107	319,783	1,323	SH		SOLE		0	0	1,323
CLEAN ENERGY FUELS CORP	COM	184499101	7,508	2,414	SH		SOLE		0	0	2,414
CLEANSPARK INC	COM NEW	18452B209	3,643	390	SH		SOLE		0	0	390
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	4,358,319	103,278	SH		SOLE		0	0	103,278
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	417,459	16,533	SH		SOLE		0	0	16,533
CLEARWATER PAPER CORP	COM	18538R103	43,923	1,539	SH		SOLE		0	0	1,539
CLEARWAY ENERGY INC	CL A	18539C105	11,388	400	SH		SOLE		0	0	400
CLEARWAY ENERGY INC	CL C	18539C204	6,995	228	SH		SOLE		0	0	228
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,293,372	101,282	SH		SOLE		0	0	101,282
CLOROX CO DEL	COM	189054109	1,444,643	8,868	SH		SOLE		0	0	8,868
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	23,212	3,941	SH		SOLE		0	0	3,941
CLOUGH GLOBAL EQUITY FD	COM	18914C100	39,376	5,674	SH		SOLE		0	0	5,674
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	1,924	353	SH		SOLE		0	0	353
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	4,709	1,670	SH		SOLE		0	0	1,670
CLOUDFLARE INC	CL A COM	18915M107	163,802	2,025	SH		SOLE		0	0	2,025
COCA COLA CONS INC	COM	191098102	42,125	32	SH		SOLE		0	0	32
COCA COLA CO	COM	191216100	29,655,734	412,688	SH		SOLE		0	0	412,688
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	2,395	27	SH		SOLE		0	0	27
COEPTIS THERAPEUTICS HLDGS I	COM	19207A108	3,598	20,000	SH		SOLE		0	0	20,000
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	7,592	100	SH		SOLE		0	0	100
COGNEX CORP	COM	192422103	303,143	7,485	SH		SOLE		0	0	7,485
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	329,933	4,275	SH		SOLE		0	0	4,275
COHEN & STEERS INC	COM	19247A100	288	3	SH		SOLE		0	0	3
COHERENT CORP	COM	19247G107	71,928	809	SH		SOLE		0	0	809
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,659,357	117,104	SH		SOLE		0	0	117,104
COHEN & STEERS TOTAL RETURN	COM	19247R103	45,179	3,451	SH		SOLE		0	0	3,451
COHEN & STEERS REIT & PFD &	COM	19247X100	500,287	21,136	SH		SOLE		0	0	21,136
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	518,278	19,911	SH		SOLE		0	0	19,911
COHU INC	COM	192576106	8,481	330	SH		SOLE		0	0	330
COINBASE GLOBAL INC	COM CL A	19260Q107	2,016,706	11,319	SH		SOLE		0	0	11,319
ENOVIS CORPORATION	COM	194014502	43	1	SH		SOLE		0	0	1
COLGATE PALMOLIVE CO	COM	194162103	7,771,267	74,860	SH		SOLE		0	0	74,860
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	3,106,488	20,463	SH		SOLE		0	0	20,463
COLUMBIA BKG SYS INC	COM	197236102	301,103	11,532	SH		SOLE		0	0	11,532
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	40,286	2,180	SH		SOLE		0	0	2,180
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	64,327	1,897	SH		SOLE		0	0	1,897
COLUMBIA ETF TR II	RESEARCH ENHANCD	19762B509	11,273	500	SH		SOLE		0	0	500
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	10,696	139	SH		SOLE		0	0	139
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	65,975	1,970	SH		SOLE		0	0	1,970
COLUMBIA SPORTSWEAR CO	COM	198516106	98,081	1,179	SH		SOLE		0	0	1,179
COMFORT SYS USA INC	COM	199908104	281,107	720	SH		SOLE		0	0	720
COMCAST CORP NEW	CL A	20030N101	26,031,565	623,212	SH		SOLE		0	0	623,212
COMERICA INC	COM	200340107	49,665	829	SH		SOLE		0	0	829
COMMERCE BANCSHARES INC	COM	200525103	1,877,110	31,601	SH		SOLE		0	0	31,601
COMMERCIAL METALS CO	COM	201723103	350,175	6,371	SH		SOLE		0	0	6,371
COMMSCOPE HLDG CO INC	COM	20337X109	30,550	5,000	SH		SOLE		0	0	5,000
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	5,284	91	SH		SOLE		0	0	91
COMMUNITY TR BANCORP INC	COM	204149108	297,960	6,000	SH		SOLE		0	0	6,000
COMMVAULT SYS INC	COM	204166102	105,233	684	SH		SOLE		0	0	684
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	100,944	6,103	SH		SOLE		0	0	6,103
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	483,697	21,857	SH		SOLE		0	0	21,857
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	6,300	1,000	SH		SOLE		0	0	1,000
COMSTOCK HLDG COS INC	CL A NEW	205684202	5,994	600	SH		SOLE		0	0	600
COMSTOCK RES INC	COM	205768302	2,983	268	SH		SOLE		0	0	268
CONAGRA BRANDS INC	COM	205887102	906,333	27,870	SH		SOLE		0	0	27,870
CONCENTRIX CORP	COM	20602D101	18,037	352	SH		SOLE		0	0	352
CONFLUENT INC	CLASS A COM	20717M103	408	20	SH		SOLE		0	0	20
CONMED CORP	COM	207410101	27,330	380	SH		SOLE		0	0	380
CONNECTONE BANCORP INC	COM	20786W107	19,213	767	SH		SOLE		0	0	767
CONNS INC	COM	208242107	1	50	SH		SOLE		0	0	50
CONOCOPHILLIPS	COM	20825C104	7,828,134	74,355	SH		SOLE		0	0	74,355
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	306	13	SH		SOLE		0	0	13
CONSOLIDATED EDISON INC	COM	209115104	1,925,294	18,489	SH		SOLE		0	0	18,489
ELEVATION SERIES TRUST	SOVEREIGNS CAPIT	210322202	852,945	28,105	SH		SOLE		0	0	28,105
CONSTELLATION BRANDS INC	CL A	21036P108	3,829,612	14,861	SH		SOLE		0	0	14,861
CONSTELLATION ENERGY CORP	COM	21037T109	2,598,899	9,995	SH		SOLE		0	0	9,995
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	254,072	3,640	SH		SOLE		0	0	3,640
CONTEXTLOGIC INC	CL A NEW	21077C305	22	4	SH		SOLE		0	0	4
COOPER COS INC	COM	216648501	130,312	1,181	SH		SOLE		0	0	1,181
COPART INC	COM	217204106	405,052	7,730	SH		SOLE		0	0	7,730
CORCEPT THERAPEUTICS INC	COM	218352102	560,543	12,112	SH		SOLE		0	0	12,112
COREBRIDGE FINL INC	COM	21871X109	11,664	400	SH		SOLE		0	0	400
CORE SCIENTIFIC INC NEW	COM	21874A106	119	10	SH		SOLE		0	0	10
CORE SCIENTIFIC INC NEW	W EXP 01/23/202	21874A114	168	25	SH		SOLE		0	0	25
CORE SCIENTIFIC INC NEW	W EXP 01/23/202	21874A130	247	21	SH		SOLE		0	0	21
CORE & MAIN INC	CL A	21874C102	69,086	1,556	SH		SOLE		0	0	1,556
CORMEDIX INC	COM	21900C308	1,184,633	146,613	SH		SOLE		0	0	146,613
CORNERSTONE STRATEGIC VALUE	COM	21924B302	377,288	49,126	SH		SOLE		0	0	49,126
CORNING INC	COM	219350105	4,141,430	91,726	SH		SOLE		0	0	91,726
QUIDELORTHO CORP	COM	219798105	27,360	600	SH		SOLE		0	0	600
LUXURBAN HOTELS INC	COM	21985R105	2,523	30,000	SH		SOLE		0	0	30,000
CORPAY INC	COM SHS	219948106	320,892	1,026	SH		SOLE		0	0	1,026
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	4,216	139	SH		SOLE		0	0	139
CORSAIR GAMING INC	COM	22041X102	251	36	SH		SOLE		0	0	36
CORTEVA INC	COM	22052L104	1,777,980	30,243	SH		SOLE		0	0	30,243
CORVEL CORP	COM	221006109	583,499	1,785	SH		SOLE		0	0	1,785
COSTCO WHSL CORP NEW	COM	22160K105	74,075,345	83,557	SH		SOLE		0	0	83,557
COSTAR GROUP INC	COM	22160N109	90,000	1,193	SH		SOLE		0	0	1,193
COTY INC	COM CL A	222070203	9,440	1,005	SH		SOLE		0	0	1,005
COUPANG INC	CL A	22266T109	56,515	2,302	SH		SOLE		0	0	2,302
COUSINS PPTYS INC	COM NEW	222795502	10,760	365	SH		SOLE		0	0	365
CRACKER BARREL OLD CTRY STOR	COM	22410J106	680	15	SH		SOLE		0	0	15
CRANE COMPANY	COMMON STOCK	224408104	69,960	442	SH		SOLE		0	0	442
CRANE NXT CO	COM	224441105	310,233	5,530	SH		SOLE		0	0	5,530
CREDIT SUISSE ASSET MGMT INC	COM	224916106	3,090	1,000	SH		SOLE		0	0	1,000
CREDIT ACCEP CORP MICH	COM	225310101	44,342	100	SH		SOLE		0	0	100
CRITEO S A	SPONS ADS	226718104	2,938	73	SH		SOLE		0	0	73
CROCS INC	COM	227046109	823,679	5,688	SH		SOLE		0	0	5,688
CRONOS GROUP INC	COM	22717L101	18,948	8,652	SH		SOLE		0	0	8,652
CROSS TIMBERS RTY TR	TR UNIT	22757R109	1,607	152	SH		SOLE		0	0	152
CROSSFIRST BANKSHARES INC	COM	22766M109	80,479	4,822	SH		SOLE		0	0	4,822
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,604,508	23,548	SH		SOLE		0	0	23,548
CROWN CASTLE INC	COM	22822V101	3,860,872	32,545	SH		SOLE		0	0	32,545
CROWN HLDGS INC	COM	228368106	69,498	725	SH		SOLE		0	0	725
EIGHTCO HOLDINGS INC	COM	22890A302	29	12	SH		SOLE		0	0	12
CRYOPORT INC	COM PAR $0.001	229050307	665	82	SH		SOLE		0	0	82
CUBESMART	COM	229663109	57,102	1,061	SH		SOLE		0	0	1,061
CULLEN FROST BANKERS INC	COM	229899109	125,507	1,122	SH		SOLE		0	0	1,122
CUMMINS INC	COM	231021106	2,033,671	6,281	SH		SOLE		0	0	6,281
CURIOSITYSTREAM INC	COM CL A	23130Q107	478	250	SH		SOLE		0	0	250
CURTISS WRIGHT CORP	COM	231561101	364,846	1,110	SH		SOLE		0	0	1,110
CUSTOMERS BANCORP INC	COM	23204G100	9,290	200	SH		SOLE		0	0	200
CUTERA INC	COM	232109108	133	169	SH		SOLE		0	0	169
CXAPP INC	COM CL A	23248B109	50	30	SH		SOLE		0	0	30
CYCLO THERAPEUTICS INC	COM NEW	23254X201	71	90	SH		SOLE		0	0	90
CYTOKINETICS INC	COM NEW	23282W605	26,400	500	SH		SOLE		0	0	500
DBX ETF TR	XTRCKR MSCI US	233051150	1,149,723	21,581	SH		SOLE		0	0	21,581
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,629,199	62,570	SH		SOLE		0	0	62,570
DBX ETF TR	XTRACK USD HIGH	233051432	55,122	1,493	SH		SOLE		0	0	1,493
DBX ETF TR	XTRACK MSCI JAPN	233051507	22,520	315	SH		SOLE		0	0	315
DBX ETF TR	XTRACK MSCI EURP	233051853	89,083	2,104	SH		SOLE		0	0	2,104
DNP SELECT INCOME FD INC	COM	23325P104	133,018	13,249	SH		SOLE		0	0	13,249
D R HORTON INC	COM	23331A109	6,471,130	33,921	SH		SOLE		0	0	33,921
DTE ENERGY CO	COM	233331107	206,355	1,607	SH		SOLE		0	0	1,607
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	3,122	277	SH		SOLE		0	0	277
DT MIDSTREAM INC	COMMON STOCK	23345M107	50,342	640	SH		SOLE		0	0	640
DXC TECHNOLOGY CO	COM	23355L106	1,743	84	SH		SOLE		0	0	84
DAKTRONICS INC	COM	234264109	79,358	6,147	SH		SOLE		0	0	6,147
DANA INC	COM	235825205	7,635	723	SH		SOLE		0	0	723
DANAHER CORPORATION	COM	235851102	9,205,616	33,111	SH		SOLE		0	0	33,111
DANIMER SCIENTIFIC INC	COM CL A	236272100	34	75	SH		SOLE		0	0	75
DARDEN RESTAURANTS INC	COM	237194105	33,982,135	207,044	SH		SOLE		0	0	207,044
DARIOHEALTH CORP	COM NEW	23725P209	2,688	2,400	SH		SOLE		0	0	2,400
DARLING INGREDIENTS INC	COM	237266101	17,985	484	SH		SOLE		0	0	484
DATADOG INC	CL A COM	23804L103	268,665	2,335	SH		SOLE		0	0	2,335
DAVE & BUSTERS ENTMT INC	COM	238337109	1,873	55	SH		SOLE		0	0	55
DAVE INC	CLASS A COM NEW	23834J201	1,518	38	SH		SOLE		0	0	38
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	26,742	723	SH		SOLE		0	0	723
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	306,765	7,360	SH		SOLE		0	0	7,360
DAVITA INC	COM	23918K108	686,867	4,190	SH		SOLE		0	0	4,190
DECKERS OUTDOOR CORP	COM	243537107	945,220	5,928	SH		SOLE		0	0	5,928
DEERE & CO	COM	244199105	10,453,271	25,048	SH		SOLE		0	0	25,048
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	27,981	640	SH		SOLE		0	0	640
DELL TECHNOLOGIES INC	CL C	24703L202	2,271,908	19,166	SH		SOLE		0	0	19,166
DELTA AIR LINES INC DEL	COM NEW	247361702	1,927,117	37,943	SH		SOLE		0	0	37,943
DELUXE CORP	COM	248019101	11,597	595	SH		SOLE		0	0	595
DENISON MINES CORP	COM	248356107	9,150	5,000	SH		SOLE		0	0	5,000
DENTSPLY SIRONA INC	COM	24906P109	62,238	2,300	SH		SOLE		0	0	2,300
DESKTOP METAL INC	COM CL A	25058X303	757	162	SH		SOLE		0	0	162
DEVON ENERGY CORP NEW	COM	25179M103	14,949,876	382,155	SH		SOLE		0	0	382,155
DEXCOM INC	COM	252131107	3,243,194	48,377	SH		SOLE		0	0	48,377
DIAGEO PLC	SPON ADR NEW	25243Q205	3,899,636	27,787	SH		SOLE		0	0	27,787
DIAMONDBACK ENERGY INC	COM	25278X109	12,678,332	73,540	SH		SOLE		0	0	73,540
DIANTHUS THERAPEUTICS INC	COM	252828108	86,001	3,141	SH		SOLE		0	0	3,141
DICKS SPORTING GOODS INC	COM	253393102	1,634,955	7,834	SH		SOLE		0	0	7,834
DIGI INTL INC	COM	253798102	8,066	293	SH		SOLE		0	0	293
DIGITAL RLTY TR INC	COM	253868103	9,694,178	59,903	SH		SOLE		0	0	59,903
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	35,675	2,220	SH		SOLE		0	0	2,220
DIGITAL TURBINE INC	COM NEW	25400W102	7,113	2,317	SH		SOLE		0	0	2,317
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	182,313	12,903	SH		SOLE		0	0	12,903
DIME CMNTY BANCSHARES INC	COM	25432X102	14,400	500	SH		SOLE		0	0	500
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	17,106	431	SH		SOLE		0	0	431
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	104,524	3,289	SH		SOLE		0	0	3,289
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	2,741	100	SH		SOLE		0	0	100
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	1,007,764	16,202	SH		SOLE		0	0	16,202
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	179,158	2,762	SH		SOLE		0	0	2,762
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,430,273	25,710	SH		SOLE		0	0	25,710
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	38,240	1,325	SH		SOLE		0	0	1,325
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	205,287	6,663	SH		SOLE		0	0	6,663
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	10,634	200	SH		SOLE		0	0	200
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,743,877	80,020	SH		SOLE		0	0	80,020
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,062,345	25,482	SH		SOLE		0	0	25,482
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	2,070,175	72,740	SH		SOLE		0	0	72,740
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	10,748	400	SH		SOLE		0	0	400
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	87,173	3,147	SH		SOLE		0	0	3,147
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	266,019	9,915	SH		SOLE		0	0	9,915
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	5,812	200	SH		SOLE		0	0	200
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	62,780	2,231	SH		SOLE		0	0	2,231
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	4,160,222	109,250	SH		SOLE		0	0	109,250
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	981,257	31,859	SH		SOLE		0	0	31,859
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	475,242	13,949	SH		SOLE		0	0	13,949
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	6,570,456	137,630	SH		SOLE		0	0	137,630
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	3,839,937	88,908	SH		SOLE		0	0	88,908
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,190,718	44,085	SH		SOLE		0	0	44,085
DINE BRANDS GLOBAL INC	COM	254423106	906	29	SH		SOLE		0	0	29
DIODES INC	COM	254543101	1,538	24	SH		SOLE		0	0	24
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	16,559	101	SH		SOLE		0	0	101
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	8,298	92	SH		SOLE		0	0	92
DISC MEDICINE INC	COM	254604101	19,656	400	SH		SOLE		0	0	400
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	472	10	SH		SOLE		0	0	10
DIRECT DIGITAL HOLDINGS INC	CLASS A COM	25461T105	3,587	1,700	SH		SOLE		0	0	1,700
DISNEY WALT CO	COM	254687106	9,161,100	95,240	SH		SOLE		0	0	95,240
DISCOVER FINL SVCS	COM	254709108	1,565,356	11,158	SH		SOLE		0	0	11,158
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	1,194	285	SH		SOLE		0	0	285
DOCUSIGN INC	COM	256163106	2,078,339	33,473	SH		SOLE		0	0	33,473
DOLBY LABORATORIES INC	COM CL A	25659T107	172,652	2,256	SH		SOLE		0	0	2,256
DOLLAR GEN CORP NEW	COM	256677105	360,201	4,259	SH		SOLE		0	0	4,259
DOLLAR TREE INC	COM	256746108	113,567	1,615	SH		SOLE		0	0	1,615
DOMINION ENERGY INC	COM	25746U109	8,913,506	154,240	SH		SOLE		0	0	154,240
DOMINOS PIZZA INC	COM	25754A201	2,126,523	4,944	SH		SOLE		0	0	4,944
DONALDSON INC	COM	257651109	385,820	5,235	SH		SOLE		0	0	5,235
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	790	12	SH		SOLE		0	0	12
DOORDASH INC	CL A	25809K105	106,619	747	SH		SOLE		0	0	747
DORCHESTER MINERALS LP	COM UNIT	25820R105	4,975	165	SH		SOLE		0	0	165
DORMAN PRODS INC	COM	258278100	27,601	244	SH		SOLE		0	0	244
DOUBLELINE INCOME SOLUTIONS	COM	258622109	83,163	6,407	SH		SOLE		0	0	6,407
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	35,927	2,271	SH		SOLE		0	0	2,271
DOUGLAS ELLIMAN INC	COM	25961D105	94,364	51,565	SH		SOLE		0	0	51,565
DOVER CORP	COM	260003108	1,734,552	9,046	SH		SOLE		0	0	9,046
DOW INC	COM	260557103	4,327,239	79,210	SH		SOLE		0	0	79,210
DRAFTKINGS INC NEW	COM CL A	26142V105	1,000,188	25,515	SH		SOLE		0	0	25,515
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	9,640	1,000	SH		SOLE		0	0	1,000
DROPBOX INC	CL A	26210C104	12,181	479	SH		SOLE		0	0	479
DUCOMMUN INC DEL	COM	264147109	6,254	95	SH		SOLE		0	0	95
DUFF & PHELPS UTLITY AND INF	COM	26433C105	68,656	5,848	SH		SOLE		0	0	5,848
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,038,793	87,067	SH		SOLE		0	0	87,067
DULUTH HLDGS INC	COM CL B	26443V101	564	150	SH		SOLE		0	0	150
DUN & BRADSTREET HLDGS INC	COM	26484T106	4,662	405	SH		SOLE		0	0	405
DUOLINGO INC	CL A COM	26603R106	12,409	44	SH		SOLE		0	0	44
DUPONT DE NEMOURS INC	COM	26614N102	1,904,694	21,375	SH		SOLE		0	0	21,375
DOXIMITY INC	CL A	26622P107	84,395	1,937	SH		SOLE		0	0	1,937
DUTCH BROS INC	CL A	26701L100	838,802	26,188	SH		SOLE		0	0	26,188
D-WAVE QUANTUM INC	COM	26740W109	8,994	9,150	SH		SOLE		0	0	9,150
D-WAVE QUANTUM INC	W EXP 08/05/202	26740W117	22	250	SH		SOLE		0	0	250
DYCOM INDS INC	COM	267475101	298,804	1,516	SH		SOLE		0	0	1,516
DYNATRACE INC	COM NEW	268150109	28,125	526	SH		SOLE		0	0	526
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	5,570	500	SH		SOLE		0	0	500
DYNE THERAPEUTICS INC	COM	26818M108	13,470	375	SH		SOLE		0	0	375
E L F BEAUTY INC	COM	26856L103	118,625	1,088	SH		SOLE		0	0	1,088
ENI S P A	SPONSORED ADR	26874R108	39,767	1,312	SH		SOLE		0	0	1,312
EOG RES INC	COM	26875P101	3,037,991	24,713	SH		SOLE		0	0	24,713
EQT CORP	COM	26884L109	63,741	1,740	SH		SOLE		0	0	1,740
EPR PPTYS	COM SH BEN INT	26884U109	78,855	1,608	SH		SOLE		0	0	1,608
EAGLE BANCORP INC MD	COM	268948106	25,832	1,144	SH		SOLE		0	0	1,144
ESS TECH INC	COM NEW	26916J205	3,160	500	SH		SOLE		0	0	500
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	12,770	500	SH		SOLE		0	0	500
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	186,977	8,828	SH		SOLE		0	0	8,828
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	106,589	2,457	SH		SOLE		0	0	2,457
ETF SER SOLUTIONS	DISTILLATE US	26922A321	5,673	100	SH		SOLE		0	0	100
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	66,456	1,065	SH		SOLE		0	0	1,065
ETF SER SOLUTIONS	US GLB JETS	26922A842	184,787	8,918	SH		SOLE		0	0	8,918
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	1,452	300	SH		SOLE		0	0	300
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	6,982,694	305,856	SH		SOLE		0	0	305,856
ETF OPPORTUNITIES TRUST	REX FANG & INNOV	26923N744	247,067	4,818	SH		SOLE		0	0	4,818
EAGLE MATLS INC	COM	26969P108	661,020	2,298	SH		SOLE		0	0	2,298
EAST WEST BANCORP INC	COM	27579R104	242,304	2,929	SH		SOLE		0	0	2,929
EASTERLY GOVT PPTYS INC	COM	27616P103	14,816	1,091	SH		SOLE		0	0	1,091
EASTERN BANKSHARES INC	COM	27627N105	1,025,604	62,575	SH		SOLE		0	0	62,575
EASTGROUP PPTYS INC	COM	277276101	6,912	37	SH		SOLE		0	0	37
EASTMAN CHEM CO	COM	277432100	263,437	2,353	SH		SOLE		0	0	2,353
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	996,043	90,797	SH		SOLE		0	0	90,797
EATON VANCE ENHANCED EQUITY	COM	278274105	1,514,260	74,852	SH		SOLE		0	0	74,852
EATON VANCE ENHANCED EQUITY	COM	278277108	980,848	45,200	SH		SOLE		0	0	45,200
EATON VANCE FLTING RATE INC	COM	278279104	399	31	SH		SOLE		0	0	31
EATON VANCE MUN BD FD	COM	27827X101	130,184	12,099	SH		SOLE		0	0	12,099
EATON VANCE NEW YORK MUN BD	COM	27827Y109	67,728	6,800	SH		SOLE		0	0	6,800
EATON VANCE CALIF MUN BD FD	COM	27828A100	22,205	2,301	SH		SOLE		0	0	2,301
EATON VANCE TAX ADVT DIV INC	COM	27828G107	2,073,787	83,993	SH		SOLE		0	0	83,993
EATON VANCE LTD DURATION INC	COM	27828H105	27,400	2,607	SH		SOLE		0	0	2,607
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	2,602,560	177,649	SH		SOLE		0	0	177,649
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	93,075	7,300	SH		SOLE		0	0	7,300
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,656,599	85,216	SH		SOLE		0	0	85,216
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	127,392	4,800	SH		SOLE		0	0	4,800
EATON VANCE TAX MNGED BUY WR	COM	27828X100	116,191	8,052	SH		SOLE		0	0	8,052
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	268,320	19,443	SH		SOLE		0	0	19,443
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	384,871	44,340	SH		SOLE		0	0	44,340
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,596,861	183,126	SH		SOLE		0	0	183,126
EATON VANCE RISK-MANAGED DIV	COM	27829G106	122,779	13,331	SH		SOLE		0	0	13,331
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	48,857	2,722	SH		SOLE		0	0	2,722
EATON VANCE MUN INCOME 2028	SHS	27829U105	983,138	52,073	SH		SOLE		0	0	52,073
EBAY INC.	COM	278642103	2,952,116	45,340	SH		SOLE		0	0	45,340
ECHOSTAR CORP	CL A	278768106	22,934	924	SH		SOLE		0	0	924
ECOLAB INC	COM	278865100	4,527,630	17,732	SH		SOLE		0	0	17,732
EDGEWELL PERS CARE CO	COM	28035Q102	23,621	650	SH		SOLE		0	0	650
EDISON INTL	COM	281020107	564,275	6,479	SH		SOLE		0	0	6,479
EDITAS MEDICINE INC	COM	28106W103	1,449	425	SH		SOLE		0	0	425
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,936,011	105,107	SH		SOLE		0	0	105,107
EHEALTH INC	COM	28238P109	4,080	1,000	SH		SOLE		0	0	1,000
89BIO INC	COM	282559103	594,664	80,360	SH		SOLE		0	0	80,360
EKSO BIONICS HLDGS INC	COM	282644301	30	26	SH		SOLE		0	0	26
8X8 INC NEW	COM	282914100	6,120	3,000	SH		SOLE		0	0	3,000
ELANCO ANIMAL HEALTH INC	COM	28414H103	117,520	8,000	SH		SOLE		0	0	8,000
ELECTRONIC ARTS INC	COM	285512109	265,651	1,852	SH		SOLE		0	0	1,852
ELEMENT SOLUTIONS INC	COM	28618M106	3,042	112	SH		SOLE		0	0	112
ELICIO THERAPEUTICS INC	COM	28657F103	7,817	1,554	SH		SOLE		0	0	1,554
ELLINGTON FINANCIAL INC	COM	28852N109	12,792	992	SH		SOLE		0	0	992
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	288578107	99,959	14,321	SH		SOLE		0	0	14,321
ELLSWORTH GROWTH & INCOME FD	COM	289074106	2,248	250	SH		SOLE		0	0	250
EMBRAER S.A.	SPONSORED ADS	29082A107	4,527	128	SH		SOLE		0	0	128
EMBECTA CORP	COMMON STOCK	29082K105	6,704	475	SH		SOLE		0	0	475
EMCOR GROUP INC	COM	29084Q100	1,853,863	4,306	SH		SOLE		0	0	4,306
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	835	100	SH		SOLE		0	0	100
EMERSON ELEC CO	COM	291011104	9,283,822	84,884	SH		SOLE		0	0	84,884
ASPEN TECHNOLOGY INC	COM	29109X106	171,234	717	SH		SOLE		0	0	717
ENBRIDGE INC	COM	29250N105	2,820,273	69,447	SH		SOLE		0	0	69,447
ENCORE ENERGY CORP	COM NEW	29259W700	8,080	2,000	SH		SOLE		0	0	2,000
ENDAVA PLC	ADS	29260V105	3,039	119	SH		SOLE		0	0	119
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	3,998	140	SH		SOLE		0	0	140
ENCOMPASS HEALTH CORP	COM	29261A100	5,663,061	58,600	SH		SOLE		0	0	58,600
ENERGY FUELS INC	COM NEW	292671708	20,406	3,717	SH		SOLE		0	0	3,717
ENERGOUS CORP	COM NEW	29272C202	6	10	SH		SOLE		0	0	10
ENERGIZER HLDGS INC NEW	COM	29272W109	30,302	954	SH		SOLE		0	0	954
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	5,818,781	362,541	SH		SOLE		0	0	362,541
ENERSYS	COM	29275Y102	13,471	132	SH		SOLE		0	0	132
TCW ETF TRUST	TRANSFORM SYSTEM	29287L205	92,781	1,255	SH		SOLE		0	0	1,255
TCW ETF TRUST	FLEXIBLE INCOME	29287L700	124,406	3,125	SH		SOLE		0	0	3,125
ENHABIT INC	COM	29332G102	2,741	347	SH		SOLE		0	0	347
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	38,447	2,650	SH		SOLE		0	0	2,650
ENNIS INC	COM	293389102	2,432	100	SH		SOLE		0	0	100
ENPHASE ENERGY INC	COM	29355A107	968,355	8,568	SH		SOLE		0	0	8,568
ENPRO INC	COM	29355X107	243,270	1,500	SH		SOLE		0	0	1,500
ENOVIX CORPORATION	COM	293594107	18,736	2,006	SH		SOLE		0	0	2,006
ENTEGRIS INC	COM	29362U104	204,647	1,819	SH		SOLE		0	0	1,819
ENTERGY CORP NEW	COM	29364G103	1,181,858	8,980	SH		SOLE		0	0	8,980
ENTERPRISE PRODS PARTNERS L	COM	293792107	8,411,032	288,940	SH		SOLE		0	0	288,940
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	3,105	1,500	SH		SOLE		0	0	1,500
ENVESTNET INC	COM	29404K106	23,608	377	SH		SOLE		0	0	377
EPAM SYS INC	COM	29414B104	197,239	991	SH		SOLE		0	0	991
ENVIVA INC	COM	29415B103	272	671	SH		SOLE		0	0	671
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	3,410	1,148	SH		SOLE		0	0	1,148
ENVISTA HOLDINGS CORPORATION	COM	29415F104	12,607	638	SH		SOLE		0	0	638
EPLUS INC	COM	294268107	129,022	1,312	SH		SOLE		0	0	1,312
EQUIFAX INC	COM	294429105	419,338	1,427	SH		SOLE		0	0	1,427
EQUINIX INC	COM	29444U700	2,421,609	2,728	SH		SOLE		0	0	2,728
EQUINOR ASA	SPONSORED ADR	29446M102	259,531	10,246	SH		SOLE		0	0	10,246
EQUINOX GOLD CORP	COM	29446Y502	131,782	21,639	SH		SOLE		0	0	21,639
EQUITABLE HLDGS INC	COM	29452E101	36,692	873	SH		SOLE		0	0	873
EQUITY COMWLTH	COM SH BEN INT	294628102	1,751	88	SH		SOLE		0	0	88
EQUITY RESIDENTIAL	SH BEN INT	29476L107	19,549	263	SH		SOLE		0	0	263
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	10,006	1,320	SH		SOLE		0	0	1,320
ESCO TECHNOLOGIES INC	COM	296315104	25,796	200	SH		SOLE		0	0	200
ESPERION THERAPEUTICS INC NE	COM	29664W105	1,650	1,000	SH		SOLE		0	0	1,000
ESQUIRE FINL HLDGS INC	COM	29667J101	978	15	SH		SOLE		0	0	15
ESSENTIAL UTILS INC	COM	29670G102	1,477,091	38,296	SH		SOLE		0	0	38,296
ESSEX PPTY TR INC	COM	297178105	15,066	51	SH		SOLE		0	0	51
ETSY INC	COM	29786A106	36,706	661	SH		SOLE		0	0	661
EURONET WORLDWIDE INC	COM	298736109	27,288	275	SH		SOLE		0	0	275
EVERCORE INC	CLASS A	29977A105	16,768	66	SH		SOLE		0	0	66
EVERI HLDGS INC	COM	30034T103	5,913	450	SH		SOLE		0	0	450
EVERGY INC	COM	30034W106	228,383	3,683	SH		SOLE		0	0	3,683
EVERSOURCE ENERGY	COM	30040W108	1,476,925	21,704	SH		SOLE		0	0	21,704
EVERQUOTE INC	COM CL A	30041R108	8,436	400	SH		SOLE		0	0	400
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	1,215	300	SH		SOLE		0	0	300
EVGO INC	CL A COM	30052F100	4,554	1,100	SH		SOLE		0	0	1,100
EXACT SCIENCES CORP	COM	30063P105	96,254	1,413	SH		SOLE		0	0	1,413
EXCHANGE TRADED CONCEPTS TRU	RANGE INDIA FINA	301505640	404	10	SH		SOLE		0	0	10
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	194,552	3,409	SH		SOLE		0	0	3,409
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	301505731	28,544	617	SH		SOLE		0	0	617
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889	13,724	350	SH		SOLE		0	0	350
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	62,456	2,807	SH		SOLE		0	0	2,807
EXELON CORP	COM	30161N101	1,287,576	31,753	SH		SOLE		0	0	31,753
EXELIXIS INC	COM	30161Q104	174,384	6,720	SH		SOLE		0	0	6,720
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	45,525	1,018	SH		SOLE		0	0	1,018
EXPEDIA GROUP INC	COM NEW	30212P303	169,779	1,147	SH		SOLE		0	0	1,147
EXPEDITORS INTL WASH INC	COM	302130109	114,186	869	SH		SOLE		0	0	869
EXPONENT INC	COM	30214U102	8,415	73	SH		SOLE		0	0	73
EXSCIENTIA PLC	ADS	30223G102	31,822	6,521	SH		SOLE		0	0	6,521
EXTRA SPACE STORAGE INC	COM	30225T102	1,209,979	6,715	SH		SOLE		0	0	6,715
EXTREME NETWORKS	COM	30226D106	9,108	606	SH		SOLE		0	0	606
EZCORP INC	NOTE	302301AE6	9,789	10,000	PRN		SOLE		0	0	10,000
EXXON MOBIL CORP	COM	30231G102	79,645,189	679,451	SH		SOLE		0	0	679,451
FMC CORP	COM NEW	302491303	54,928	833	SH		SOLE		0	0	833
FLYWIRE CORPORATION	COM VTG	302492103	138,200	8,432	SH		SOLE		0	0	8,432
F N B CORP	COM	302520101	170,378	12,075	SH		SOLE		0	0	12,075
FB FINL CORP	COM	30257X104	5,444	116	SH		SOLE		0	0	116
FIGS INC	CL A	30260D103	2,435	356	SH		SOLE		0	0	356
FS KKR CAP CORP	COM	302635206	841,013	42,626	SH		SOLE		0	0	42,626
FS BANCORP INC	COM	30263Y104	445	10	SH		SOLE		0	0	10
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	692,749	109,094	SH		SOLE		0	0	109,094
FTI CONSULTING INC	COM	302941109	415,524	1,826	SH		SOLE		0	0	1,826
META PLATFORMS INC	CL A	30303M102	89,267,119	155,941	SH		SOLE		0	0	155,941
FACTSET RESH SYS INC	COM	303075105	2,973,910	6,467	SH		SOLE		0	0	6,467
FAIR ISAAC CORP	COM	303250104	495,598	255	SH		SOLE		0	0	255
FARMERS NATIONAL BANC CORP	COM	309627107	4,480	296	SH		SOLE		0	0	296
FARMLAND PARTNERS INC	COM	31154R109	5,392	516	SH		SOLE		0	0	516
FASTLY INC	CL A	31188V100	25,481	3,366	SH		SOLE		0	0	3,366
FASTENAL CO	COM	311900104	1,493,872	20,917	SH		SOLE		0	0	20,917
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2,020,569	17,575	SH		SOLE		0	0	17,575
FEDERAL SIGNAL CORP	COM	313855108	108,610	1,162	SH		SOLE		0	0	1,162
FEDERATED HERMES INC	CL B	314211103	36,770	1,000	SH		SOLE		0	0	1,000
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	4,935,497	176,839	SH		SOLE		0	0	176,839
FEDERATED HERMES ETF TRUST	MDT LARGE CAP	31423L701	75,830	2,807	SH		SOLE		0	0	2,807
FEDEX CORP	COM	31428X106	4,425,103	16,169	SH		SOLE		0	0	16,169
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	45,671	230	SH		SOLE		0	0	230
F5 INC	COM	315616102	68,923	313	SH		SOLE		0	0	313
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	11,790,004	164,665	SH		SOLE		0	0	164,665
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	80,225	2,500	SH		SOLE		0	0	2,500
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	153,178	1,732	SH		SOLE		0	0	1,732
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	762,636	14,939	SH		SOLE		0	0	14,939
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329	5,420	177	SH		SOLE		0	0	177
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	7,699	180	SH		SOLE		0	0	180
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	5,936	130	SH		SOLE		0	0	130
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	46,255	1,068	SH		SOLE		0	0	1,068
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	445,745	18,511	SH		SOLE		0	0	18,511
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	94,250	1,476	SH		SOLE		0	0	1,476
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	9,114,790	220,164	SH		SOLE		0	0	220,164
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	4,602,004	63,214	SH		SOLE		0	0	63,214
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	11,547	160	SH		SOLE		0	0	160
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	334,225	15,360	SH		SOLE		0	0	15,360
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	3,151	52	SH		SOLE		0	0	52
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	31,477	485	SH		SOLE		0	0	485
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	74,163	425	SH		SOLE		0	0	425
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	225,768	3,680	SH		SOLE		0	0	3,680
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,862,225	36,767	SH		SOLE		0	0	36,767
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	30,541	1,036	SH		SOLE		0	0	1,036
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	323,949	6,251	SH		SOLE		0	0	6,251
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	5,949	108	SH		SOLE		0	0	108
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	29,858	551	SH		SOLE		0	0	551
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	123,933	4,003	SH		SOLE		0	0	4,003
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	32,143	999	SH		SOLE		0	0	999
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	133,516	4,024	SH		SOLE		0	0	4,024
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	58,440	1,930	SH		SOLE		0	0	1,930
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	164,346	3,516	SH		SOLE		0	0	3,516
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	140,588	2,800	SH		SOLE		0	0	2,800
FIDELITY NATL INFORMATION SV	COM	31620M106	10,449,240	124,767	SH		SOLE		0	0	124,767
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	434,518	7,002	SH		SOLE		0	0	7,002
FIDUS INVT CORP	COM	316500107	444,950	22,702	SH		SOLE		0	0	22,702
FIFTH THIRD BANCORP	COM	316773100	342,662	7,999	SH		SOLE		0	0	7,999
FINVOLUTION GROUP	SPONSORED ADS	31810T101	24,720	4,000	SH		SOLE		0	0	4,000
FIRST AMERN FINL CORP	COM	31847R102	18,087	274	SH		SOLE		0	0	274
FIRST BANCORP P R	COM NEW	318672706	2,964	140	SH		SOLE		0	0	140
FIRST BANCORP N C	COM	318910106	17,850	429	SH		SOLE		0	0	429
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	129,611	70	SH		SOLE		0	0	70
FIRST CMNTY BANKSHARES INC V	COM	31983A103	139,538	3,234	SH		SOLE		0	0	3,234
FIRST FINL BANCORP OH	COM	320209109	6,711	266	SH		SOLE		0	0	266
FIRST FINL BANKSHARES INC	COM	32020R109	83,828	2,265	SH		SOLE		0	0	2,265
FIRST FNDTN INC	COM	32026V104	21,303	3,414	SH		SOLE		0	0	3,414
FIRST HORIZON CORPORATION	COM	320517105	235,435	15,160	SH		SOLE		0	0	15,160
FIRST HAWAIIAN INC	COM	32051X108	165,846	7,164	SH		SOLE		0	0	7,164
FIRST INDL RLTY TR INC	COM	32054K103	2,183	39	SH		SOLE		0	0	39
FIRST MAJESTIC SILVER CORP	COM	32076V103	14,400	2,400	SH		SOLE		0	0	2,400
FIRST MID ILL BANCSHARES INC	COM	320866106	3,891	100	SH		SOLE		0	0	100
FIRST SOLAR INC	COM	336433107	325,519	1,305	SH		SOLE		0	0	1,305
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	9,621,922	229,366	SH		SOLE		0	0	229,366
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	1,214,244	11,020	SH		SOLE		0	0	11,020
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	18,013	281	SH		SOLE		0	0	281
FIRST TR INTER DURATN PFD &	COM	33718W103	471,040	24,119	SH		SOLE		0	0	24,119
FIRST TR ENHANCED EQUITY INC	COM	337318109	707,917	34,804	SH		SOLE		0	0	34,804
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	72,439	2,014	SH		SOLE		0	0	2,014
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	4,227,753	38,670	SH		SOLE		0	0	38,670
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	8,881,328	97,812	SH		SOLE		0	0	97,812
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	512,867	2,983	SH		SOLE		0	0	2,983
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3,937,073	18,586	SH		SOLE		0	0	18,586
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	46,622	501	SH		SOLE		0	0	501
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	526,758	14,669	SH		SOLE		0	0	14,669
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	144,828	6,098	SH		SOLE		0	0	6,098
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	106,030	3,396	SH		SOLE		0	0	3,396
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	41,569	1,337	SH		SOLE		0	0	1,337
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	2,138	16	SH		SOLE		0	0	16
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,593,489	12,702	SH		SOLE		0	0	12,702
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,172,539	6,129	SH		SOLE		0	0	6,129
FIRST TR S&P REIT INDEX FD	COM	33734G108	15,798	533	SH		SOLE		0	0	533
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	14,464,004	317,960	SH		SOLE		0	0	317,960
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,313,153	12,606	SH		SOLE		0	0	12,606
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	559,484	8,840	SH		SOLE		0	0	8,840
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	580,784	8,500	SH		SOLE		0	0	8,500
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	294,170	18,136	SH		SOLE		0	0	18,136
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	375,046	7,335	SH		SOLE		0	0	7,335
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	3,454,352	30,880	SH		SOLE		0	0	30,880
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	312,055	4,119	SH		SOLE		0	0	4,119
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	269,970	4,027	SH		SOLE		0	0	4,027
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	418,338	3,017	SH		SOLE		0	0	3,017
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	56,104	1,458	SH		SOLE		0	0	1,458
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	712,061	6,963	SH		SOLE		0	0	6,963
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	2,899,535	119,073	SH		SOLE		0	0	119,073
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,589,407	43,718	SH		SOLE		0	0	43,718
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	75,151	1,554	SH		SOLE		0	0	1,554
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	541,841	5,444	SH		SOLE		0	0	5,444
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	650,822	5,555	SH		SOLE		0	0	5,555
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,183,534	14,957	SH		SOLE		0	0	14,957
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	279,047	2,123	SH		SOLE		0	0	2,123
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	231,543	18,583	SH		SOLE		0	0	18,583
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	14,572	808	SH		SOLE		0	0	808
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,365,197	10,728	SH		SOLE		0	0	10,728
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	40,108	1,030	SH		SOLE		0	0	1,030
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	22,434	389	SH		SOLE		0	0	389
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,040,472	43,425	SH		SOLE		0	0	43,425
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	10,241,929	249,317	SH		SOLE		0	0	249,317
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	23,472	362	SH		SOLE		0	0	362
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	572,660	6,557	SH		SOLE		0	0	6,557
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	142,317	1,787	SH		SOLE		0	0	1,787
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	23,620	434	SH		SOLE		0	0	434
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	1,279,497	17,204	SH		SOLE		0	0	17,204
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	5,277	95	SH		SOLE		0	0	95
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	771,801	22,970	SH		SOLE		0	0	22,970
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	5,194,729	113,200	SH		SOLE		0	0	113,200
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	147,238	3,509	SH		SOLE		0	0	3,509
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	609,773	31,759	SH		SOLE		0	0	31,759
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	141,680	5,750	SH		SOLE		0	0	5,750
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	5,991,033	74,608	SH		SOLE		0	0	74,608
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	69,359	3,013	SH		SOLE		0	0	3,013
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	66,970	3,270	SH		SOLE		0	0	3,270
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	30,558,122	516,097	SH		SOLE		0	0	516,097
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	14,913,118	255,931	SH		SOLE		0	0	255,931
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	158,040	9,000	SH		SOLE		0	0	9,000
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	3,945,017	107,289	SH		SOLE		0	0	107,289
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	5,543,440	74,239	SH		SOLE		0	0	74,239
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	140,363	3,205	SH		SOLE		0	0	3,205
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779	93,731	1,700	SH		SOLE		0	0	1,700
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	40,620	1,267	SH		SOLE		0	0	1,267
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	219,674	2,355	SH		SOLE		0	0	2,355
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	238,366	8,266	SH		SOLE		0	0	8,266
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	523,966	18,099	SH		SOLE		0	0	18,099
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	244,513	11,620	SH		SOLE		0	0	11,620
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	16,807,086	928,568	SH		SOLE		0	0	928,568
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	559,170	11,772	SH		SOLE		0	0	11,772
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,610,970	110,214	SH		SOLE		0	0	110,214
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	1,963,973	37,798	SH		SOLE		0	0	37,798
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,815,444	28,603	SH		SOLE		0	0	28,603
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	2,315,543	46,873	SH		SOLE		0	0	46,873
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	16,838	250	SH		SOLE		0	0	250
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	601,103	8,819	SH		SOLE		0	0	8,819
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	42,021	2,100	SH		SOLE		0	0	2,100
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,428,639	74,916	SH		SOLE		0	0	74,916
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	255,918	5,100	SH		SOLE		0	0	5,100
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	1,912	50	SH		SOLE		0	0	50
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,949,109	39,448	SH		SOLE		0	0	39,448
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	14,137,986	236,145	SH		SOLE		0	0	236,145
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	12,349,469	226,679	SH		SOLE		0	0	226,679
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F185	4,010	200	SH		SOLE		0	0	200
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ-100	33740F193	50,506	2,489	SH		SOLE		0	0	2,489
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	882,670	45,616	SH		SOLE		0	0	45,616
FIRST TR EXCHNG TRADED FD VI	FT VEST NASDAQ 1	33740F284	170,564	7,902	SH		SOLE		0	0	7,902
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT E	33740F318	79,620	2,400	SH		SOLE		0	0	2,400
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F342	11,440	500	SH		SOLE		0	0	500
FIRST TR EXCHNG TRADED FD VI	FT RAYMOND JAMES	33740F359	24,572	1,050	SH		SOLE		0	0	1,050
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F367	40,646	1,200	SH		SOLE		0	0	1,200
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	33740F375	50,561	1,672	SH		SOLE		0	0	1,672
FIRST TR EXCHNG TRADED FD VI	ACTIVE GLOBAL	33740F383	34,844	2,382	SH		SOLE		0	0	2,382
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F391	74,228	2,200	SH		SOLE		0	0	2,200
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417	198,328	8,488	SH		SOLE		0	0	8,488
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F425	719,702	20,600	SH		SOLE		0	0	20,600
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	1,193,725	33,702	SH		SOLE		0	0	33,702
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	476,012	13,135	SH		SOLE		0	0	13,135
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	604,665	16,458	SH		SOLE		0	0	16,458
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466	55,304	2,250	SH		SOLE		0	0	2,250
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	128,971	3,634	SH		SOLE		0	0	3,634
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	128,326	3,495	SH		SOLE		0	0	3,495
FIRST TR EXCHNG TRADED FD VI	MULTI STRATEGY	33740F490	21,042	1,002	SH		SOLE		0	0	1,002
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	1,002,060	26,475	SH		SOLE		0	0	26,475
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	10,528,876	389,814	SH		SOLE		0	0	389,814
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	47,441	1,956	SH		SOLE		0	0	1,956
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	1,807,687	63,133	SH		SOLE		0	0	63,133
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	229,134	5,422	SH		SOLE		0	0	5,422
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	21,993	589	SH		SOLE		0	0	589
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	707,694	15,825	SH		SOLE		0	0	15,825
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	18,706	490	SH		SOLE		0	0	490
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	1,895,864	71,086	SH		SOLE		0	0	71,086
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	574,457	13,595	SH		SOLE		0	0	13,595
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	37,046	925	SH		SOLE		0	0	925
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	10,477	253	SH		SOLE		0	0	253
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	2,002,512	39,638	SH		SOLE		0	0	39,638
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	702,859	15,112	SH		SOLE		0	0	15,112
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	4,795,163	160,427	SH		SOLE		0	0	160,427
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	1,814,396	37,364	SH		SOLE		0	0	37,364
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	7,017	247	SH		SOLE		0	0	247
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	27,210,405	601,468	SH		SOLE		0	0	601,468
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR MDCP	33740F813	56,222	1,746	SH		SOLE		0	0	1,746
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	61,147	1,450	SH		SOLE		0	0	1,450
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	2,060,065	43,667	SH		SOLE		0	0	43,667
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	45,195	1,155	SH		SOLE		0	0	1,155
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	1,569,317	34,302	SH		SOLE		0	0	34,302
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	9,415,508	374,672	SH		SOLE		0	0	374,672
FIRST TR EXCHANGE-TRADED FD	ULTRA SHT DUR MU	33740J104	169,268	8,415	SH		SOLE		0	0	8,415
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	8,713,587	181,118	SH		SOLE		0	0	181,118
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	1,003,106	22,321	SH		SOLE		0	0	22,321
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	195,120	4,941	SH		SOLE		0	0	4,941
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	1,312,464	29,978	SH		SOLE		0	0	29,978
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUTY	33740U554	20,709	700	SH		SOLE		0	0	700
FIRST TR EXCHNG TRADED FD VI	VEST US EQU ENHA	33740U596	105,010	3,300	SH		SOLE		0	0	3,300
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	214,064	7,030	SH		SOLE		0	0	7,030
FIRST TR EXCHNG TRADED FD VI	FT VEST EQ ENHAN	33740U638	979,376	30,500	SH		SOLE		0	0	30,500
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	49,026	1,410	SH		SOLE		0	0	1,410
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	368,731	10,234	SH		SOLE		0	0	10,234
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	82,761	2,400	SH		SOLE		0	0	2,400
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	3,057,908	88,162	SH		SOLE		0	0	88,162
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	272,711	10,891	SH		SOLE		0	0	10,891
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	147,830	4,275	SH		SOLE		0	0	4,275
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	649,691	17,790	SH		SOLE		0	0	17,790
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	24,644	812	SH		SOLE		0	0	812
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	95,611	2,600	SH		SOLE		0	0	2,600
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	11,163	306	SH		SOLE		0	0	306
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	56,820	1,481	SH		SOLE		0	0	1,481
FIRST TR EXCHNG TRADED FD VI	FT VEST INT EQ M	33740U828	6,846	300	SH		SOLE		0	0	300
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	1,376,971	51,474	SH		SOLE		0	0	51,474
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	943,530	24,805	SH		SOLE		0	0	24,805
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869	375,186	16,398	SH		SOLE		0	0	16,398
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	871,105	21,546	SH		SOLE		0	0	21,546
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	32,948,570	905,678	SH		SOLE		0	0	905,678
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	4,941	105	SH		SOLE		0	0	105
FIRST WATCH RESTAURANT GROUP	COM	33748L101	3,120	200	SH		SOLE		0	0	200
FIRSTSERVICE CORP NEW	COM	33767E202	319,782	1,753	SH		SOLE		0	0	1,753
FIRSTCASH HOLDINGS INC	COM	33768G107	26,519	231	SH		SOLE		0	0	231
FISERV INC	COM	337738108	21,405,657	119,152	SH		SOLE		0	0	119,152
FIRSTENERGY CORP	COM	337932107	968,490	21,838	SH		SOLE		0	0	21,838
FIVE BELOW INC	COM	33829M101	9,188	104	SH		SOLE		0	0	104
FIVE9 INC	COM	338307101	517	18	SH		SOLE		0	0	18
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	8,205	500	SH		SOLE		0	0	500
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	8,963	750	SH		SOLE		0	0	750
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	38,700	1,800	SH		SOLE		0	0	1,800
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	14,438	350	SH		SOLE		0	0	350
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	104,810	4,358	SH		SOLE		0	0	4,358
FLEXSHARES TR	STOXX GLOBR INF	33939L795	89,724	1,510	SH		SOLE		0	0	1,510
FLOOR & DECOR HLDGS INC	CL A	339750101	68,294	550	SH		SOLE		0	0	550
FLUOR CORP NEW	COM	343412102	16,603	348	SH		SOLE		0	0	348
FLOWERS FOODS INC	COM	343498101	42,979	1,863	SH		SOLE		0	0	1,863
FLOWSERVE CORP	COM	34354P105	122,144	2,363	SH		SOLE		0	0	2,363
FLUENCE ENERGY INC	COM CL A	34379V103	9,789	431	SH		SOLE		0	0	431
FLUX PWR HLDGS INC	COM NEW	344057302	304	100	SH		SOLE		0	0	100
FOOT LOCKER INC	COM	344849104	70,414	2,725	SH		SOLE		0	0	2,725
FORD MTR CO	COM	345370860	2,041,360	193,311	SH		SOLE		0	0	193,311
FORMFACTOR INC	COM	346375108	75,624	1,644	SH		SOLE		0	0	1,644
FORTIS INC	COM	349553107	37,964	835	SH		SOLE		0	0	835
FORTINET INC	COM	34959E109	4,361,644	56,243	SH		SOLE		0	0	56,243
FORTIVE CORP	COM	34959J108	201,600	2,554	SH		SOLE		0	0	2,554
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	160,617	1,794	SH		SOLE		0	0	1,794
FORTREA HLDGS INC	COMMON STOCK	34965K107	5,700	285	SH		SOLE		0	0	285
FORWARD AIR CORP	COM	349853101	5,345	151	SH		SOLE		0	0	151
FORTUNA MNG CORP	COM NEW	349942102	23,150	5,000	SH		SOLE		0	0	5,000
FOUR CORNERS PPTY TR INC	COM	35086T109	1,732,264	59,101	SH		SOLE		0	0	59,101
FOX CORP	CL A COM	35137L105	137,078	3,238	SH		SOLE		0	0	3,238
FRANCO NEV CORP	COM	351858105	298,076	2,399	SH		SOLE		0	0	2,399
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	75,879	5,810	SH		SOLE		0	0	5,810
FRANKLIN ELEC INC	COM	353514102	6,813	65	SH		SOLE		0	0	65
FRANKLIN RESOURCES INC	COM	354613101	75,462	3,745	SH		SOLE		0	0	3,745
FRANKLIN STR PPTYS CORP	COM	35471R106	3,186	1,800	SH		SOLE		0	0	1,800
FRANKLIN LTD DURATION INCOME	COM	35472T101	5,770	865	SH		SOLE		0	0	865
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	762,679	23,000	SH		SOLE		0	0	23,000
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	1,840,521	67,716	SH		SOLE		0	0	67,716
FRANKLIN TEMPLETON ETF TR	INTELLIGENT MACH	35473P512	210,355	3,320	SH		SOLE		0	0	3,320
FRANKLIN TEMPLETON ETF TR	DISRPTVE COM ETF	35473P538	2,499	73	SH		SOLE		0	0	73
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546	99,327	4,124	SH		SOLE		0	0	4,124
FRANKLIN TEMPLETON ETF TR	FTSE LATN AMRC	35473P561	230	11	SH		SOLE		0	0	11
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	3,026	106	SH		SOLE		0	0	106
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	7,581,332	249,222	SH		SOLE		0	0	249,222
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	25,140	600	SH		SOLE		0	0	600
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	51,115,539	879,029	SH		SOLE		0	0	879,029
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	785,034	39,037	SH		SOLE		0	0	39,037
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	1,468	39	SH		SOLE		0	0	39
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	1,653,492	66,113	SH		SOLE		0	0	66,113
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	1,699,184	30,506	SH		SOLE		0	0	30,506
FREEPORT-MCMORAN INC	CL B	35671D857	2,510,310	50,287	SH		SOLE		0	0	50,287
FRESHPET INC	COM	358039105	2,599	19	SH		SOLE		0	0	19
FRONTIER COMMUNICATIONS PARE	COM	35909D109	782	22	SH		SOLE		0	0	22
FUEL TECH INC	COM	359523107	630	600	SH		SOLE		0	0	600
FUELCELL ENERGY INC	COM	35952H601	5	13	SH		SOLE		0	0	13
FUBOTV INC	COM	35953D104	5,964	4,200	SH		SOLE		0	0	4,200
FULCRUM THERAPEUTICS INC	COM	359616109	2,820	790	SH		SOLE		0	0	790
FULGENT GENETICS INC	COM	359664109	24,990	1,150	SH		SOLE		0	0	1,150
FULTON FINL CORP PA	COM	360271100	11,635	642	SH		SOLE		0	0	642
FUNKO INC	COM CL A	361008105	11,120	910	SH		SOLE		0	0	910
GATX CORP	COM	361448103	58,808	444	SH		SOLE		0	0	444
GEO GROUP INC NEW	COM	36162J106	2,133	166	SH		SOLE		0	0	166
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	21,256	533	SH		SOLE		0	0	533
GABELLI EQUITY TR INC	COM	362397101	936,704	170,620	SH		SOLE		0	0	170,620
GABELLI DIVID & INCOME TR	COM	36242H104	7,017,311	287,007	SH		SOLE		0	0	287,007
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	4,946	300	SH		SOLE		0	0	300
GMS INC	COM	36251C103	95,099	1,050	SH		SOLE		0	0	1,050
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	34,366	660	SH		SOLE		0	0	660
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,300,426	13,856	SH		SOLE		0	0	13,856
GALLAGHER ARTHUR J & CO	COM	363576109	900,465	3,200	SH		SOLE		0	0	3,200
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	760,432	177,671	SH		SOLE		0	0	177,671
GAMING & LEISURE PPTYS INC	COM	36467J108	19,191	373	SH		SOLE		0	0	373
GAMESTOP CORP NEW	CL A	36467W109	137,763	6,008	SH		SOLE		0	0	6,008
GAP INC	COM	364760108	16,405	744	SH		SOLE		0	0	744
GARRETT MOTION INC	COM	366505105	1,693	207	SH		SOLE		0	0	207
GARTNER INC	COM	366651107	3,286,338	6,485	SH		SOLE		0	0	6,485
GE VERNOVA INC	COM	36828A101	3,652,454	14,324	SH		SOLE		0	0	14,324
GENASYS INC	COM	36872P103	2,257	634	SH		SOLE		0	0	634
GENERAC HLDGS INC	COM	368736104	1,574,183	9,908	SH		SOLE		0	0	9,908
GENERAL AMERN INVS CO INC	COM	368802104	18,817	351	SH		SOLE		0	0	351
GENERAL DYNAMICS CORP	COM	369550108	14,089,578	46,623	SH		SOLE		0	0	46,623
GE AEROSPACE	COM NEW	369604301	19,085,882	101,208	SH		SOLE		0	0	101,208
GENERAL MLS INC	COM	370334104	42,763,317	579,056	SH		SOLE		0	0	579,056
GENERAL MTRS CO	COM	37045V100	1,640,505	36,586	SH		SOLE		0	0	36,586
GENTEX CORP	COM	371901109	16,270	548	SH		SOLE		0	0	548
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	329,939	24,678	SH		SOLE		0	0	24,678
GENMAB A/S	SPONSORED ADS	372303206	1,950	80	SH		SOLE		0	0	80
GENUINE PARTS CO	COM	372460105	1,544,173	11,055	SH		SOLE		0	0	11,055
GENWORTH FINL INC	COM SHS	37247D106	10,275	1,500	SH		SOLE		0	0	1,500
GERMAN AMERN BANCORP INC	COM	373865104	3,604	93	SH		SOLE		0	0	93
GERON CORP	COM	374163103	18,160	4,000	SH		SOLE		0	0	4,000
GETAROUND INC	COM	37427G101	6	100	SH		SOLE		0	0	100
GILEAD SCIENCES INC	COM	375558103	3,412,480	40,702	SH		SOLE		0	0	40,702
GILDAN ACTIVEWEAR INC	COM	375916103	7,019	149	SH		SOLE		0	0	149
GINKGO BIOWORKS HOLDINGS INC	W EXP 09/16/202	37611X118	1	200	SH		SOLE		0	0	200
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	10,514	1,290	SH		SOLE		0	0	1,290
GITLAB INC	CLASS A COM	37637K108	1,546	30	SH		SOLE		0	0	30
GLACIER BANCORP INC NEW	COM	37637Q105	170,385	3,728	SH		SOLE		0	0	3,728
GLADSTONE COMMERCIAL CORP	COM	376536108	144,877	8,921	SH		SOLE		0	0	8,921
GLADSTONE INVT CORP	COM	376546107	43,350	3,000	SH		SOLE		0	0	3,000
GLADSTONE LD CORP	COM	376549101	193,961	13,954	SH		SOLE		0	0	13,954
GSK PLC	SPONSORED ADR	37733W204	4,124,362	100,889	SH		SOLE		0	0	100,889
GLOBAL NET LEASE INC	COM NEW	379378201	32,049	3,806	SH		SOLE		0	0	3,806
GLOBAL PMTS INC	COM	37940X102	6,358,494	62,083	SH		SOLE		0	0	62,083
GLOBAL PARTNERS LP	COM UNITS	37946R109	83,808	1,800	SH		SOLE		0	0	1,800
GLOBAL X FDS	GB MSCI AR ETF	37950E259	50,190	757	SH		SOLE		0	0	757
GLOBAL X FDS	GLOBX SUPDV US	37950E291	438,458	23,460	SH		SOLE		0	0	23,460
GLOBAL X FDS	CLEANTECH ETF	37954Y228	4,598	550	SH		SOLE		0	0	550
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	1,425	33	SH		SOLE		0	0	33
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	122,598	2,555	SH		SOLE		0	0	2,555
GLOBAL X FDS	X EMERGING MKT	37954Y350	7,047	300	SH		SOLE		0	0	300
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	133,333	4,308	SH		SOLE		0	0	4,308
GLOBAL X FDS	RUSSELL 2000	37954Y459	54,330	3,362	SH		SOLE		0	0	3,362
GLOBAL X FDS	S&P 500 COVERED	37954Y475	224,225	5,403	SH		SOLE		0	0	5,403
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,798,729	155,140	SH		SOLE		0	0	155,140
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	35,110	1,000	SH		SOLE		0	0	1,000
GLOBAL X FDS	ADAPTIVE US	37954Y574	33,221	778	SH		SOLE		0	0	778
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	12,844	547	SH		SOLE		0	0	547
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	556,218	14,964	SH		SOLE		0	0	14,964
GLOBAL X FDS	US PFD ETF	37954Y657	11,438,524	550,458	SH		SOLE		0	0	550,458
GLOBAL X FDS	US INFR DEV ETF	37954Y673	9,878,635	240,006	SH		SOLE		0	0	240,006
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	545,221	16,959	SH		SOLE		0	0	16,959
GLOBAL X FDS	INTERNET OF THNG	37954Y780	7,156	206	SH		SOLE		0	0	206
GLOBAL X FDS	FINTECH ETF	37954Y814	8,266	295	SH		SOLE		0	0	295
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	236,066	4,994	SH		SOLE		0	0	4,994
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	45,617	1,300	SH		SOLE		0	0	1,300
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	399,970	9,176	SH		SOLE		0	0	9,176
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	628,509	21,968	SH		SOLE		0	0	21,968
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	2,059,218	29,676	SH		SOLE		0	0	29,676
GLOBUS MED INC	CL A	379577208	13,234	185	SH		SOLE		0	0	185
GLOBE LIFE INC	COM	37959E102	1,617,246	15,270	SH		SOLE		0	0	15,270
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	38,496	1,034	SH		SOLE		0	0	1,034
GLOBAL X FDS	EMERGING MKT GRT	37960A644	67,230	2,419	SH		SOLE		0	0	2,419
GLOBAL X FDS	DOW 30 COVERED C	37960A859	45,784	1,988	SH		SOLE		0	0	1,988
GODADDY INC	CL A	380237107	90,932	580	SH		SOLE		0	0	580
GOLD RESOURCE CORP	COM	38068T105	71	203	SH		SOLE		0	0	203
GOLD ROYALTY CORP	COMMON SHARES	38071H106	54,280	39,912	SH		SOLE		0	0	39,912
GOLDEN MATRIX GROUP INC	COM	381098300	32,620	14,000	SH		SOLE		0	0	14,000
GOLDMAN SACHS GROUP INC	COM	38141G104	16,768,776	33,868	SH		SOLE		0	0	33,868
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	598,722	16,553	SH		SOLE		0	0	16,553
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	228,076	2,894	SH		SOLE		0	0	2,894
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	37,217	1,060	SH		SOLE		0	0	1,060
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	8,511	170	SH		SOLE		0	0	170
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	9,357	220	SH		SOLE		0	0	220
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	267,961	3,459	SH		SOLE		0	0	3,459
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	44,517	975	SH		SOLE		0	0	975
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	41,639,450	368,686	SH		SOLE		0	0	368,686
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	2,050,924	20,450	SH		SOLE		0	0	20,450
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	23,509	339	SH		SOLE		0	0	339
GOLDMAN SACHS BDC INC	SHS	38147U107	2,041,627	148,374	SH		SOLE		0	0	148,374
GOLDMINING INC	COM	38149E101	12,125	12,898	SH		SOLE		0	0	12,898
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	45,220	1,064	SH		SOLE		0	0	1,064
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	18,295	360	SH		SOLE		0	0	360
GOLUB CAP BDC INC	COM	38173M102	10,577	700	SH		SOLE		0	0	700
GOODYEAR TIRE & RUBR CO	COM	382550101	21,302	2,407	SH		SOLE		0	0	2,407
GOOSEHEAD INS INC	COM CL A	38267D109	4,108	46	SH		SOLE		0	0	46
GOPRO INC	CL A	38268T103	10	7	SH		SOLE		0	0	7
GORMAN RUPP CO	COM	383082104	53,362	1,370	SH		SOLE		0	0	1,370
GRACO INC	COM	384109104	507,383	5,798	SH		SOLE		0	0	5,798
GRAHAM HLDGS CO	COM CL B	384637104	82,172	100	SH		SOLE		0	0	100
GRAIL INC	COM	384747101	3,385	246	SH		SOLE		0	0	246
GRAINGER W W INC	COM	384802104	4,349,457	4,187	SH		SOLE		0	0	4,187
GRAND CANYON ED INC	COM	38526M106	426	3	SH		SOLE		0	0	3
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	2,667,093	102,699	SH		SOLE		0	0	102,699
GRAPHIC PACKAGING HLDG CO	COM	388689101	21,985	743	SH		SOLE		0	0	743
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	37,976	752	SH		SOLE		0	0	752
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	4,234	752	SH		SOLE		0	0	752
GREEN BRICK PARTNERS INC	COM	392709101	85,357	1,022	SH		SOLE		0	0	1,022
GREENBRIER COS INC	COM	393657101	1,527	30	SH		SOLE		0	0	30
RYVYL INC	COM	39366L307	20	15	SH		SOLE		0	0	15
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	313,879	12,026	SH		SOLE		0	0	12,026
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	40,822	2,995	SH		SOLE		0	0	2,995
GRIFFON CORP	COM	398433102	4,643,737	66,339	SH		SOLE		0	0	66,339
GRIFOLS S A	SP ADR REP B NVT	398438408	826	93	SH		SOLE		0	0	93
GROM SOCIAL ENTRPRISES INC	COM	39878L506	0	2	SH		SOLE		0	0	2
GROWGENERATION CORP	COM	39986L109	1,438	675	SH		SOLE		0	0	675
GRYPHON DIGITAL MNG INC	COM	400510103	1	1	SH		SOLE		0	0	1
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	4,219	240	SH		SOLE		0	0	240
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,303,699	82,722	SH		SOLE		0	0	82,722
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	82,154	4,964	SH		SOLE		0	0	4,964
GUIDEWIRE SOFTWARE INC	COM	40171V100	22,136	121	SH		SOLE		0	0	121
GUIDEWIRE SOFTWARE INC	NOTE	40171VAA8	1,604	1,000	PRN		SOLE		0	0	1,000
HF SINCLAIR CORP	COM	403949100	84,954	1,906	SH		SOLE		0	0	1,906
H & E EQUIPMENT SERVICES INC	COM	404030108	32,324	664	SH		SOLE		0	0	664
HCA HEALTHCARE INC	COM	40412C101	1,009,335	2,483	SH		SOLE		0	0	2,483
HDFC BANK LTD	SPONSORED ADS	40415F101	5,885	94	SH		SOLE		0	0	94
HNI CORP	COM	404251100	149,998	2,786	SH		SOLE		0	0	2,786
HSBC HLDGS PLC	SPON ADR NEW	404280406	235,733	5,216	SH		SOLE		0	0	5,216
HP INC	COM	40434L105	1,001,741	27,927	SH		SOLE		0	0	27,927
HACKETT GROUP INC	COM	404609109	52,540	2,000	SH		SOLE		0	0	2,000
HAGERTY INC	CL A COM	405166109	77,282	7,599	SH		SOLE		0	0	7,599
HAIN CELESTIAL GROUP INC	COM	405217100	11,651	1,350	SH		SOLE		0	0	1,350
HALEON PLC	SPON ADS	405552100	161,314	15,247	SH		SOLE		0	0	15,247
HALLIBURTON CO	COM	406216101	2,770,474	95,369	SH		SOLE		0	0	95,369
HALOZYME THERAPEUTICS INC	COM	40637H109	29,364	513	SH		SOLE		0	0	513
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	344,698	10,395	SH		SOLE		0	0	10,395
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	583,839	44,163	SH		SOLE		0	0	44,163
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	127,710	5,500	SH		SOLE		0	0	5,500
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	34,500	1,821	SH		SOLE		0	0	1,821
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	88,234	5,118	SH		SOLE		0	0	5,118
HANESBRANDS INC	COM	410345102	2,433	331	SH		SOLE		0	0	331
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	78,998	2,292	SH		SOLE		0	0	2,292
HANOVER INS GROUP INC	COM	410867105	21,920	148	SH		SOLE		0	0	148
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	470,456	18,370	SH		SOLE		0	0	18,370
HARBOR ETF TRUST	INTERNATNAL COMP	41151J885	1,897,519	65,590	SH		SOLE		0	0	65,590
HARLEY DAVIDSON INC	COM	412822108	157,434	4,086	SH		SOLE		0	0	4,086
HARMONIC INC	COM	413160102	58,280	4,000	SH		SOLE		0	0	4,000
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	6,800	170	SH		SOLE		0	0	170
HARROW INC	COM	415858109	4,011,331	89,220	SH		SOLE		0	0	89,220
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,024,298	8,709	SH		SOLE		0	0	8,709
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	31,814	910	SH		SOLE		0	0	910
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	107,132	5,408	SH		SOLE		0	0	5,408
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	20,761,016	526,929	SH		SOLE		0	0	526,929
HARTFORD FDS EXCHANGE TRADED	AAA CLO ETF	41653L602	440,825	11,309	SH		SOLE		0	0	11,309
HASBRO INC	COM	418056107	203,292	2,811	SH		SOLE		0	0	2,811
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,452	150	SH		SOLE		0	0	150
HAYNES INTL INC	COM NEW	420877201	13,635	229	SH		SOLE		0	0	229
HEALTHEQUITY INC	COM	42226A107	3,513,821	42,930	SH		SOLE		0	0	42,930
HEALTHCARE RLTY TR	CL A COM	42226K105	14,693	810	SH		SOLE		0	0	810
HEARTLAND FINL USA INC	COM	42234Q102	60,215	1,062	SH		SOLE		0	0	1,062
HEALTHPEAK PROPERTIES INC	COM	42250P103	101,825	4,452	SH		SOLE		0	0	4,452
HECLA MNG CO	COM	422704106	30,595	4,587	SH		SOLE		0	0	4,587
HEICO CORP NEW	COM	422806109	42,116	161	SH		SOLE		0	0	161
HEICO CORP NEW	CL A	422806208	59,090	290	SH		SOLE		0	0	290
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	34,898	3,144	SH		SOLE		0	0	3,144
HELMERICH & PAYNE INC	COM	423452101	1,673	55	SH		SOLE		0	0	55
HENRY JACK & ASSOC INC	COM	426281101	2,298,809	13,021	SH		SOLE		0	0	13,021
HERC HLDGS INC	COM	42704L104	7,174	45	SH		SOLE		0	0	45
HERCULES CAPITAL INC	COM	427096508	1,627,029	82,843	SH		SOLE		0	0	82,843
HERITAGE FINL CORP WASH	COM	42722X106	8,708	400	SH		SOLE		0	0	400
HERON THERAPEUTICS INC	COM	427746102	2,209	1,110	SH		SOLE		0	0	1,110
HERSHEY CO	COM	427866108	2,829,173	14,752	SH		SOLE		0	0	14,752
HESS CORP	COM	42809H107	631,102	4,647	SH		SOLE		0	0	4,647
HESS MIDSTREAM LP	CL A SHS	428103105	26,453	750	SH		SOLE		0	0	750
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,668,748	228,189	SH		SOLE		0	0	228,189
HEXCEL CORP NEW	COM	428291108	76,546	1,238	SH		SOLE		0	0	1,238
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	14,332	2,338	SH		SOLE		0	0	2,338
HILLENBRAND INC	COM	431571108	12,677	456	SH		SOLE		0	0	456
HILTON GRAND VACATIONS INC	COM	43283X105	72,749	2,003	SH		SOLE		0	0	2,003
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	5,225	950	SH		SOLE		0	0	950
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,370,322	5,945	SH		SOLE		0	0	5,945
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	7,462	2,384	SH		SOLE		0	0	2,384
HOLOGIC INC	COM	436440101	1,959,928	24,060	SH		SOLE		0	0	24,060
HOME BANCSHARES INC	COM	436893200	7,206	266	SH		SOLE		0	0	266
HOME DEPOT INC	COM	437076102	81,630,286	201,456	SH		SOLE		0	0	201,456
HOME FED BANCORP INC LA NEW	COM	43708L108	7,560	600	SH		SOLE		0	0	600
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	24,471	771	SH		SOLE		0	0	771
HONEYWELL INTL INC	COM	438516106	15,940,602	77,116	SH		SOLE		0	0	77,116
HORMEL FOODS CORP	COM	440452100	27,257	860	SH		SOLE		0	0	860
HOST HOTELS & RESORTS INC	COM	44107P104	40,515	2,302	SH		SOLE		0	0	2,302
HOULIHAN LOKEY INC	CL A	441593100	234,028	1,481	SH		SOLE		0	0	1,481
HOWARD HUGHES HOLDINGS INC	COM	44267T102	9,214	119	SH		SOLE		0	0	119
HOWMET AEROSPACE INC	COM	443201108	361,803	3,609	SH		SOLE		0	0	3,609
HUB GROUP INC	CL A	443320106	37,814	832	SH		SOLE		0	0	832
HUBBELL INC	COM	443510607	1,965,340	4,588	SH		SOLE		0	0	4,588
HUBSPOT INC	COM	443573100	830,359	1,562	SH		SOLE		0	0	1,562
HUDSON TECHNOLOGIES INC	COM	444144109	33,360	4,000	SH		SOLE		0	0	4,000
HUMANA INC	COM	444859102	1,028,771	3,248	SH		SOLE		0	0	3,248
HUNT J B TRANS SVCS INC	COM	445658107	187,323	1,087	SH		SOLE		0	0	1,087
HUNTINGTON BANCSHARES INC	COM	446150104	938,871	63,869	SH		SOLE		0	0	63,869
HUNTINGTON INGALLS INDS INC	COM	446413106	272,840	1,032	SH		SOLE		0	0	1,032
HUNTSMAN CORP	COM	447011107	6,876	284	SH		SOLE		0	0	284
HUT 8 CORP	COM	44812J104	12,076	985	SH		SOLE		0	0	985
HYATT HOTELS CORP	COM CL A	448579102	45,203	297	SH		SOLE		0	0	297
IAC INC	COM NEW	44891N208	40,796	758	SH		SOLE		0	0	758
IDT CORP	CL B NEW	448947507	299,215	7,839	SH		SOLE		0	0	7,839
ICU MED INC	COM	44930G107	6,924	38	SH		SOLE		0	0	38
I3 VERTICALS LLC	NOTE	44933TAB2	48,406	50,000	PRN		SOLE		0	0	50,000
ICAD INC	COM NEW	44934S206	157	100	SH		SOLE		0	0	100
IES HLDGS INC	COM	44951W106	99,810	500	SH		SOLE		0	0	500
CRESCENT ENERGY COMPANY	CL A COM	44952J104	7,008	640	SH		SOLE		0	0	640
IPG PHOTONICS CORP	COM	44980X109	361,938	4,870	SH		SOLE		0	0	4,870
IRSA INVERSIONES Y REP S A	SPON GDS ECH	450047303	5,280	464	SH		SOLE		0	0	464
IRHYTHM TECHNOLOGIES INC	COM	450056106	17,595	237	SH		SOLE		0	0	237
ITT INC	COM	45073V108	164,246	1,099	SH		SOLE		0	0	1,099
IBIO INC	CON NEW	451033708	7	3	SH		SOLE		0	0	3
ICICI BANK LIMITED	ADR	45104G104	2,970,224	99,505	SH		SOLE		0	0	99,505
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	33,786	2,499	SH		SOLE		0	0	2,499
IDACORP INC	COM	451107106	29,345	285	SH		SOLE		0	0	285
IDEX CORP	COM	45167R104	49,550	231	SH		SOLE		0	0	231
IDEXX LABS INC	COM	45168D104	1,120,578	2,218	SH		SOLE		0	0	2,218
ILLINOIS TOOL WKS INC	COM	452308109	7,304,564	27,873	SH		SOLE		0	0	27,873
ILLUMINA INC	COM	452327109	97,938	751	SH		SOLE		0	0	751
IMMUNITYBIO INC	COM	45256X103	372	100	SH		SOLE		0	0	100
IMMUNOCORE HLDGS PLC	ADS	45258D105	3,113	100	SH		SOLE		0	0	100
IMMIX BIOPHARMA INC	COM	45258H106	2,223	1,492	SH		SOLE		0	0	1,492
IMPERIAL OIL LTD	COM NEW	453038408	44,524	632	SH		SOLE		0	0	632
IMPINJ INC	COM	453204109	115,405	533	SH		SOLE		0	0	533
INARI MED INC	COM	45332Y109	12,372	300	SH		SOLE		0	0	300
INCYTE CORP	COM	45337C102	55,921	846	SH		SOLE		0	0	846
INDEPENDENCE RLTY TR INC	COM	45378A106	2,481	121	SH		SOLE		0	0	121
INDEPENDENT BK CORP MASS	COM	453836108	21,552	364	SH		SOLE		0	0	364
INDEPENDENT BK CORP MICH	COM NEW	453838609	88,511	2,654	SH		SOLE		0	0	2,654
INDIA FD INC	COM	454089103	541,138	28,451	SH		SOLE		0	0	28,451
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	33,652	1,049	SH		SOLE		0	0	1,049
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	45409B560	1,471,055	53,222	SH		SOLE		0	0	53,222
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	1,116,422	45,383	SH		SOLE		0	0	45,383
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUNI	45409F843	49,160	2,000	SH		SOLE		0	0	2,000
INFOSYS LTD	SPONSORED ADR	456788108	37,503	1,684	SH		SOLE		0	0	1,684
ING GROEP N.V.	SPONSORED ADR	456837103	58,901	3,243	SH		SOLE		0	0	3,243
INGERSOLL RAND INC	COM	45687V106	715,831	7,292	SH		SOLE		0	0	7,292
INGREDION INC	COM	457187102	58,270	424	SH		SOLE		0	0	424
INNOVEX INTERNATIONAL INC	COM	457651107	2,642	180	SH		SOLE		0	0	180
INSIGHT ENTERPRISES INC	COM	45765U103	12,923	60	SH		SOLE		0	0	60
INSMED INC	COM PAR $.01	457669307	18,250	250	SH		SOLE		0	0	250
INNOVID CORP	COMMON STOCK	457679108	4,297	2,387	SH		SOLE		0	0	2,387
INSPIRE MED SYS INC	COM	457730109	48,542	230	SH		SOLE		0	0	230
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	10,768	1,863	SH		SOLE		0	0	1,863
INSPERITY INC	COM	45778Q107	16,193	184	SH		SOLE		0	0	184
INSTALLED BLDG PRODS INC	COM	45780R101	889,527	3,612	SH		SOLE		0	0	3,612
INNATE PHARMA S A	SPONSORED ADS	45781K204	458	200	SH		SOLE		0	0	200
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,346	10	SH		SOLE		0	0	10
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	1,453,111	23,892	SH		SOLE		0	0	23,892
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	52,346	1,797	SH		SOLE		0	0	1,797
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292	466,265	14,130	SH		SOLE		0	0	14,130
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	99,615	2,618	SH		SOLE		0	0	2,618
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	659,445	18,711	SH		SOLE		0	0	18,711
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	114,796	2,909	SH		SOLE		0	0	2,909
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	323,067	6,642	SH		SOLE		0	0	6,642
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	83,844	2,583	SH		SOLE		0	0	2,583
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359	186,271	6,899	SH		SOLE		0	0	6,899
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	71,037	2,500	SH		SOLE		0	0	2,500
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	51,692	1,482	SH		SOLE		0	0	1,482
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	1,901,388	48,443	SH		SOLE		0	0	48,443
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	187,657	4,168	SH		SOLE		0	0	4,168
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	11,361	244	SH		SOLE		0	0	244
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	4,325	120	SH		SOLE		0	0	120
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	23,103	710	SH		SOLE		0	0	710
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	249,749	5,376	SH		SOLE		0	0	5,376
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	96,567	2,605	SH		SOLE		0	0	2,605
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	513,608	12,430	SH		SOLE		0	0	12,430
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	10,655	340	SH		SOLE		0	0	340
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	374,756	11,365	SH		SOLE		0	0	11,365
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	379,144	10,834	SH		SOLE		0	0	10,834
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	2,630,020	68,651	SH		SOLE		0	0	68,651
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	65,308	1,516	SH		SOLE		0	0	1,516
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	685,826	18,576	SH		SOLE		0	0	18,576
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	125,441	3,290	SH		SOLE		0	0	3,290
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	72,469	2,387	SH		SOLE		0	0	2,387
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	189,340	3,794	SH		SOLE		0	0	3,794
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	148,270	4,268	SH		SOLE		0	0	4,268
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	403,448	10,471	SH		SOLE		0	0	10,471
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	4,993,085	118,535	SH		SOLE		0	0	118,535
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	721,128	20,586	SH		SOLE		0	0	20,586
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	833,715	22,021	SH		SOLE		0	0	22,021
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	597,849	13,976	SH		SOLE		0	0	13,976
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	109,779	4,300	SH		SOLE		0	0	4,300
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	95,129	3,235	SH		SOLE		0	0	3,235
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	414,686	12,479	SH		SOLE		0	0	12,479
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	145,623	3,949	SH		SOLE		0	0	3,949
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	148,188	3,641	SH		SOLE		0	0	3,641
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	103,960	2,449	SH		SOLE		0	0	2,449
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	297,330	6,807	SH		SOLE		0	0	6,807
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	300,032	7,703	SH		SOLE		0	0	7,703
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	354,155	11,727	SH		SOLE		0	0	11,727
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	730,096	18,036	SH		SOLE		0	0	18,036
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	13,924	400	SH		SOLE		0	0	400
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	489,830	14,445	SH		SOLE		0	0	14,445
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	4,628,461	128,783	SH		SOLE		0	0	128,783
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	110,160	2,540	SH		SOLE		0	0	2,540
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y103	316,482	9,023	SH		SOLE		0	0	9,023
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y111	3,083	125	SH		SOLE		0	0	125
INNOVATOR ETFS TRUST	US SMALL CAP PWR	45783Y137	15,850	633	SH		SOLE		0	0	633
INNOVATOR ETFS TRUST	INTL DEVELOPED	45783Y145	73,053	2,857	SH		SOLE		0	0	2,857
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y236	51,598	1,916	SH		SOLE		0	0	1,916
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y244	20,303	761	SH		SOLE		0	0	761
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y251	318,521	11,894	SH		SOLE		0	0	11,894
INNOVATOR ETFS TRUST	INNOVATOR GW 100	45783Y269	38,357	1,452	SH		SOLE		0	0	1,452
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301	26,899	806	SH		SOLE		0	0	806
INNOVATOR ETFS TRUST	EQUITY DEFINED	45783Y335	105,955	4,041	SH		SOLE		0	0	4,041
INNOVATOR ETFS TRUST	INNOVATOR INTL D	45783Y343	31,469	1,165	SH		SOLE		0	0	1,165
INNOVATOR ETFS TRUST	INNOV PRM INC 30	45783Y376	25,036	1,013	SH		SOLE		0	0	1,013
INNOVATOR ETFS TRUST	PREMIUM INC 15 B	45783Y434	362,450	15,229	SH		SOLE		0	0	15,229
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	45783Y442	127,764	4,368	SH		SOLE		0	0	4,368
INNOVATOR ETFS TRUST	INTL DEV PWR BUF	45783Y459	1,066,333	36,153	SH		SOLE		0	0	36,153
INNOVATOR ETFS TRUST	PREMIUM INC 9 BU	45783Y467	45,072	1,893	SH		SOLE		0	0	1,893
INNOVATOR ETFS TRUST	INNOVATOR US EQ	45783Y475	169,136	5,342	SH		SOLE		0	0	5,342
INNOVATOR ETFS TRUST	PREMIUM INC 30 B	45783Y491	415,529	17,408	SH		SOLE		0	0	17,408
INNOVATOR ETFS TRUST	PREMIUM INC 10 B	45783Y517	4,962	208	SH		SOLE		0	0	208
INNOVATOR ETFS TRUST	PREM INC 20 BARR	45783Y525	105,396	4,418	SH		SOLE		0	0	4,418
INNOVATOR ETFS TRUST	INNOVATOR INTER	45783Y533	127,947	4,415	SH		SOLE		0	0	4,415
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	11,058	403	SH		SOLE		0	0	403
INNOVATOR ETFS TRUST	GROWTH ACCELERAT	45783Y608	399,370	12,494	SH		SOLE		0	0	12,494
INNOVATOR ETFS TRUST	PREM INCM 30 BAR	45783Y616	7,047	286	SH		SOLE		0	0	286
INNOVATOR ETFS TRUST	INNOV PRM INC 20	45783Y657	57,070	2,304	SH		SOLE		0	0	2,304
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	7,057,844	221,875	SH		SOLE		0	0	221,875
INNOVATOR ETFS TRUST	NASDAQ 100	45783Y681	285,454	10,356	SH		SOLE		0	0	10,356
INNOVATOR ETFS TRUST	BUFFER STEP UP S	45783Y731	14,364	439	SH		SOLE		0	0	439
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	2,630,569	83,297	SH		SOLE		0	0	83,297
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	45783Y780	4,781,780	168,729	SH		SOLE		0	0	168,729
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	117,800	2,670	SH		SOLE		0	0	2,670
INNOVATOR ETFS TRUST	US EQTY ACCELRT9	45783Y848	78,560	2,642	SH		SOLE		0	0	2,642
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	241,923	7,847	SH		SOLE		0	0	7,847
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	45783Y889	549,876	16,424	SH		SOLE		0	0	16,424
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N106	387,325	15,574	SH		SOLE		0	0	15,574
INSULET CORP	COM	45784P101	232,751	1,000	SH		SOLE		0	0	1,000
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,544	85	SH		SOLE		0	0	85
INTEL CORP	COM	458140100	3,029,804	129,148	SH		SOLE		0	0	129,148
CORECARD CORPORATION	COM	45816D100	131	9	SH		SOLE		0	0	9
INTEGER HLDGS CORP	COM	45826H109	13,260	102	SH		SOLE		0	0	102
INTELLIA THERAPEUTICS INC	COM	45826J105	31,442	1,530	SH		SOLE		0	0	1,530
INTAPP INC	COM	45827U109	130,337	2,725	SH		SOLE		0	0	2,725
INTER PARFUMS INC	COM	458334109	390,123	3,013	SH		SOLE		0	0	3,013
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3,619,741	25,974	SH		SOLE		0	0	25,974
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	3,204	29	SH		SOLE		0	0	29
INTERFACE INC	COM	458665304	3,818	201	SH		SOLE		0	0	201
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	20,303,940	126,394	SH		SOLE		0	0	126,394
INTERDIGITAL INC	COM	45867G101	7,224	51	SH		SOLE		0	0	51
INTERNATIONAL BUSINESS MACHS	COM	459200101	22,390,471	101,277	SH		SOLE		0	0	101,277
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	690,026	6,576	SH		SOLE		0	0	6,576
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	162,749	8,802	SH		SOLE		0	0	8,802
INTERNATIONAL PAPER CO	COM	460146103	1,194,487	24,452	SH		SOLE		0	0	24,452
INTERPUBLIC GROUP COS INC	COM	460690100	106,466	3,366	SH		SOLE		0	0	3,366
INVESCO ACTIVELY MANAGED EXC	ACTIVE US REAL	46090A101	624,392	6,339	SH		SOLE		0	0	6,339
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	9,129	189	SH		SOLE		0	0	189
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	191,900	7,650	SH		SOLE		0	0	7,650
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	472,368	9,413	SH		SOLE		0	0	9,413
INVESCO QQQ TR	UNIT SER 1	46090E103	135,480,536	277,585	SH		SOLE		0	0	277,585
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	296,387	22,069	SH		SOLE		0	0	22,069
INTEVAC INC	COM	461148108	3,852	1,133	SH		SOLE		0	0	1,133
INTUIT	COM	461202103	9,527,298	15,342	SH		SOLE		0	0	15,342
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,063,746	12,343	SH		SOLE		0	0	12,343
INTRUSION INC	COM	46121E304	4	5	SH		SOLE		0	0	5
INTREPID POTASH INC	COM	46121Y201	6,000	250	SH		SOLE		0	0	250
INVENTRUST PPTYS CORP	COM NEW	46124J201	17,646	622	SH		SOLE		0	0	622
INTUITIVE MACHINES INC	CLASS A COM	46125A100	13,178	1,637	SH		SOLE		0	0	1,637
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	1,024	109	SH		SOLE		0	0	109
INVESCO SR INCOME TR	COM	46131H107	4,681	1,150	SH		SOLE		0	0	1,150
INVESCO MUNICIPAL TRUST	COM	46131J103	51,700	5,039	SH		SOLE		0	0	5,039
INVESCO TR INVT GRADE MUNS	COM	46131M106	10,402	985	SH		SOLE		0	0	985
INVESCO TR INVT GRADE NEW YO	COM	46131T101	1,565	136	SH		SOLE		0	0	136
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,045,785	101,829	SH		SOLE		0	0	101,829
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	55,860	6,000	SH		SOLE		0	0	6,000
INVESCO BD FD	COM	46132L107	15,309	900	SH		SOLE		0	0	900
INVESCO VALUE MUN INCOME TR	COM	46132P108	88,292	6,855	SH		SOLE		0	0	6,855
INVESCO QUALITY MUN INCOME T	COM	46133G107	96,023	9,198	SH		SOLE		0	0	9,198
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	5,696,281	49,546	SH		SOLE		0	0	49,546
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	52,529	770	SH		SOLE		0	0	770
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	69,061	3,448	SH		SOLE		0	0	3,448
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,604,503	22,746	SH		SOLE		0	0	22,746
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	14,259	290	SH		SOLE		0	0	290
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	7,041,950	148,158	SH		SOLE		0	0	148,158
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	8,696,038	129,271	SH		SOLE		0	0	129,271
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	123,065	1,384	SH		SOLE		0	0	1,384
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	507,633	12,927	SH		SOLE		0	0	12,927
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	15,389	224	SH		SOLE		0	0	224
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,273,958	33,792	SH		SOLE		0	0	33,792
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	2,174,308	18,986	SH		SOLE		0	0	18,986
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	36,436	975	SH		SOLE		0	0	975
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	252,361	7,830	SH		SOLE		0	0	7,830
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	31,455,941	175,575	SH		SOLE		0	0	175,575
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	409,579	5,344	SH		SOLE		0	0	5,344
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	9,054	174	SH		SOLE		0	0	174
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	657,020	6,277	SH		SOLE		0	0	6,277
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	74,221	1,339	SH		SOLE		0	0	1,339
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	411,769	3,422	SH		SOLE		0	0	3,422
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	2,607,611	25,420	SH		SOLE		0	0	25,420
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	27,220	495	SH		SOLE		0	0	495
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	31,854,798	481,263	SH		SOLE		0	0	481,263
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	1,971,932	42,362	SH		SOLE		0	0	42,362
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	74,951	1,725	SH		SOLE		0	0	1,725
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	27,750	1,403	SH		SOLE		0	0	1,403
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	485,574	22,142	SH		SOLE		0	0	22,142
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	5,638	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	4,290,833	103,269	SH		SOLE		0	0	103,269
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	13,739,100	338,152	SH		SOLE		0	0	338,152
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	17,571	1,122	SH		SOLE		0	0	1,122
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	57,214	1,257	SH		SOLE		0	0	1,257
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	59,533	1,035	SH		SOLE		0	0	1,035
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	80,447	925	SH		SOLE		0	0	925
INVESCO EXCHANGE TRADED FD T	NEXT GEN CONNECT	46137V688	135,741	1,331	SH		SOLE		0	0	1,331
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	46137V696	78,851	1,614	SH		SOLE		0	0	1,614
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712	27,521	570	SH		SOLE		0	0	570
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	94,426	1,980	SH		SOLE		0	0	1,980
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	95,122	1,631	SH		SOLE		0	0	1,631
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	1,110,768	11,256	SH		SOLE		0	0	11,256
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	110,037	2,276	SH		SOLE		0	0	2,276
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	11,504	388	SH		SOLE		0	0	388
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	135,278	1,700	SH		SOLE		0	0	1,700
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	39,309	563	SH		SOLE		0	0	563
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	260,507	4,107	SH		SOLE		0	0	4,107
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	1,772,045	17,161	SH		SOLE		0	0	17,161
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	571,581	12,300	SH		SOLE		0	0	12,300
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	162,944	1,600	SH		SOLE		0	0	1,600
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	158,533	1,464	SH		SOLE		0	0	1,464
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	21,210	812	SH		SOLE		0	0	812
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	764,224	34,316	SH		SOLE		0	0	34,316
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	299,106	6,246	SH		SOLE		0	0	6,246
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	16,934	128	SH		SOLE		0	0	128
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	133,099	2,883	SH		SOLE		0	0	2,883
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	15,224	275	SH		SOLE		0	0	275
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	42,366	382	SH		SOLE		0	0	382
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	187,027	3,064	SH		SOLE		0	0	3,064
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	257,070	10,250	SH		SOLE		0	0	10,250
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	28,584	900	SH		SOLE		0	0	900
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	50,496	1,200	SH		SOLE		0	0	1,200
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	8,737	287	SH		SOLE		0	0	287
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	4,884,520	79,812	SH		SOLE		0	0	79,812
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	143,912	5,516	SH		SOLE		0	0	5,516
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	29,730	328	SH		SOLE		0	0	328
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,162,629	58,032	SH		SOLE		0	0	58,032
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	858,294	16,972	SH		SOLE		0	0	16,972
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	82,171	4,169	SH		SOLE		0	0	4,169
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	4,847,505	392,511	SH		SOLE		0	0	392,511
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	442,766	18,334	SH		SOLE		0	0	18,334
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	36,752	627	SH		SOLE		0	0	627
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	560	13	SH		SOLE		0	0	13
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	7,101	383	SH		SOLE		0	0	383
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	44,839	2,043	SH		SOLE		0	0	2,043
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	4,327	83	SH		SOLE		0	0	83
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	449,996	20,930	SH		SOLE		0	0	20,930
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	2,104	51	SH		SOLE		0	0	51
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	406,678	4,379	SH		SOLE		0	0	4,379
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	116,338	5,642	SH		SOLE		0	0	5,642
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	154,553	4,079	SH		SOLE		0	0	4,079
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	79,061	1,643	SH		SOLE		0	0	1,643
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	11,480	234	SH		SOLE		0	0	234
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	154,466	7,352	SH		SOLE		0	0	7,352
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	401,272	9,852	SH		SOLE		0	0	9,852
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	397,597	13,092	SH		SOLE		0	0	13,092
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	24,190,586	120,441	SH		SOLE		0	0	120,441
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	141,224	2,828	SH		SOLE		0	0	2,828
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	2,522,763	55,191	SH		SOLE		0	0	55,191
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	731,259	6,287	SH		SOLE		0	0	6,287
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,166,641	11,896	SH		SOLE		0	0	11,896
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	54,836	1,272	SH		SOLE		0	0	1,272
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	63,411	2,300	SH		SOLE		0	0	2,300
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	50,436	3,600	SH		SOLE		0	0	3,600
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	994,788	40,670	SH		SOLE		0	0	40,670
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	376,784	3,566	SH		SOLE		0	0	3,566
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	119,575	5,470	SH		SOLE		0	0	5,470
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	14,180,047	850,633	SH		SOLE		0	0	850,633
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	8,490,630	383,151	SH		SOLE		0	0	383,151
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	27,958	1,649	SH		SOLE		0	0	1,649
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	347,840	14,948	SH		SOLE		0	0	14,948
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	130,706	5,515	SH		SOLE		0	0	5,515
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	1,229,406	65,359	SH		SOLE		0	0	65,359
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	4,268	188	SH		SOLE		0	0	188
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,069,816	20,189	SH		SOLE		0	0	20,189
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	1,808,849	77,120	SH		SOLE		0	0	77,120
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	138,512	6,737	SH		SOLE		0	0	6,737
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	85,740	1,010	SH		SOLE		0	0	1,010
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	3,608,654	182,995	SH		SOLE		0	0	182,995
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,004,607	51,360	SH		SOLE		0	0	51,360
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	515,106	22,280	SH		SOLE		0	0	22,280
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,527,127	73,953	SH		SOLE		0	0	73,953
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	275,989	12,147	SH		SOLE		0	0	12,147
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	434,628	20,579	SH		SOLE		0	0	20,579
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	2,626	25	SH		SOLE		0	0	25
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	79,089	1,230	SH		SOLE		0	0	1,230
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES 203	46139W783	75,647	3,587	SH		SOLE		0	0	3,587
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W791	210,668	7,995	SH		SOLE		0	0	7,995
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W817	4,222	157	SH		SOLE		0	0	157
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	46139W841	4,249	161	SH		SOLE		0	0	161
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	156,793	7,477	SH		SOLE		0	0	7,477
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	613,976	23,533	SH		SOLE		0	0	23,533
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	2,141	103	SH		SOLE		0	0	103
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	60,869	2,160	SH		SOLE		0	0	2,160
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	78,173	2,031	SH		SOLE		0	0	2,031
INVESTMENT MANAGERS SER TR I	AXS REAL ESTATE	46144X438	474,021	19,451	SH		SOLE		0	0	19,451
INVITATION HOMES INC	COM	46187W107	295,725	8,387	SH		SOLE		0	0	8,387
IONIS PHARMACEUTICALS INC	COM	462222100	82,323	2,055	SH		SOLE		0	0	2,055
IONIS PHARMACEUTICALS INC	NOTE	462222AB6	21,629	22,000	PRN		SOLE		0	0	22,000
IONQ INC	COM	46222L108	17,480	2,000	SH		SOLE		0	0	2,000
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	95,750	10,197	SH		SOLE		0	0	10,197
AUTHID INC	COM	46264C305	2,491	396	SH		SOLE		0	0	396
IQVIA HLDGS INC	COM	46266C105	15,687,414	66,200	SH		SOLE		0	0	66,200
IRIDIUM COMMUNICATIONS INC	COM	46269C102	31,059	1,020	SH		SOLE		0	0	1,020
IRON MTN INC DEL	COM	46284V101	4,129,973	34,755	SH		SOLE		0	0	34,755
ISHARES GOLD TR	ISHARES NEW	464285204	15,244,729	306,735	SH		SOLE		0	0	306,735
ISHARES INC	MSCI AUST ETF	464286103	43,349	1,599	SH		SOLE		0	0	1,599
ISHARES INC	JP MRGN EM HI BD	464286285	116,904	2,996	SH		SOLE		0	0	2,996
ISHARES INC	MSCI BELGIUM ETF	464286301	10,061	482	SH		SOLE		0	0	482
ISHARES INC	EM MKTS DIV ETF	464286319	5,297,458	184,580	SH		SOLE		0	0	184,580
ISHARES INC	MSCI GLB SLV&MTL	464286327	4,973	375	SH		SOLE		0	0	375
ISHARES INC	GLB ENR PROD ETF	464286343	14,861	599	SH		SOLE		0	0	599
ISHARES INC	MSCI EM ASIA ETF	464286426	1,097	14	SH		SOLE		0	0	14
ISHARES INC	EM MKT SM-CP ETF	464286475	3,190	50	SH		SOLE		0	0	50
ISHARES INC	MSCI CDA ETF	464286509	46,752	1,126	SH		SOLE		0	0	1,126
ISHARES INC	JP MORGAN EM ETF	464286517	141,994	3,692	SH		SOLE		0	0	3,692
ISHARES INC	MSCI GBL MIN VOL	464286525	314,843	2,749	SH		SOLE		0	0	2,749
ISHARES INC	MSCI EMERG MRKT	464286533	3,717,413	59,289	SH		SOLE		0	0	59,289
ISHARES INC	MSCI JAPN SMCETF	464286582	3,947	50	SH		SOLE		0	0	50
ISHARES INC	MSCI EURZONE ETF	464286608	264,336	5,061	SH		SOLE		0	0	5,061
ISHARES INC	MSCI PAC JP ETF	464286665	206,446	4,227	SH		SOLE		0	0	4,227
ISHARES INC	MSCI FRANCE ETF	464286707	40,360	999	SH		SOLE		0	0	999
ISHARES INC	MSCI SWITZERLAND	464286749	1,089,359	20,909	SH		SOLE		0	0	20,909
ISHARES INC	MSCI SWEDEN ETF	464286756	34,424	793	SH		SOLE		0	0	793
ISHARES INC	MSCI GERMANY ETF	464286806	176,070	5,203	SH		SOLE		0	0	5,203
ISHARES INC	MSCI NETHERL ETF	464286814	5,391	106	SH		SOLE		0	0	106
ISHARES INC	MSCI MEXICO ETF	464286822	370,599	6,900	SH		SOLE		0	0	6,900
ISHARES INC	MSCI HONG KG ETF	464286871	4,665	250	SH		SOLE		0	0	250
ISHARES TR	S&P 100 ETF	464287101	27,803,088	100,459	SH		SOLE		0	0	100,459
ISHARES TR	MORNINGSTAR GRWT	464287119	5,100,051	60,686	SH		SOLE		0	0	60,686
ISHARES TR	MORNINGSTR US EQ	464287127	291,963	3,685	SH		SOLE		0	0	3,685
ISHARES TR	CORE S&P TTL STK	464287150	9,587,128	76,318	SH		SOLE		0	0	76,318
ISHARES TR	SELECT DIVID ETF	464287168	11,604,625	85,916	SH		SOLE		0	0	85,916
ISHARES TR	TIPS BD ETF	464287176	2,794,424	25,296	SH		SOLE		0	0	25,296
ISHARES TR	CHINA LG-CAP ETF	464287184	3,540,070	111,393	SH		SOLE		0	0	111,393
ISHARES TR	US TRSPRTION	464287192	1,277,248	18,535	SH		SOLE		0	0	18,535
ISHARES TR	CORE S&P500 ETF	464287200	197,545,367	342,473	SH		SOLE		0	0	342,473
ISHARES TR	CORE US AGGBD ET	464287226	101,463,195	1,001,908	SH		SOLE		0	0	1,001,908
ISHARES TR	MSCI EMG MKT ETF	464287234	2,354,775	51,347	SH		SOLE		0	0	51,347
ISHARES TR	IBOXX INV CP ETF	464287242	2,670,594	23,638	SH		SOLE		0	0	23,638
ISHARES TR	GLOBAL TECH ETF	464287291	723,045	8,761	SH		SOLE		0	0	8,761
ISHARES TR	S&P 500 GRWT ETF	464287309	53,152,854	555,121	SH		SOLE		0	0	555,121
ISHARES TR	GLOB HLTHCRE ETF	464287325	525,647	5,355	SH		SOLE		0	0	5,355
ISHARES TR	GLOBAL FINLS ETF	464287333	54,005	571	SH		SOLE		0	0	571
ISHARES TR	GLOBAL ENERG ETF	464287341	202,156	4,994	SH		SOLE		0	0	4,994
ISHARES TR	NORTH AMERN NAT	464287374	4,113,453	93,339	SH		SOLE		0	0	93,339
ISHARES TR	LATN AMER 40 ETF	464287390	132,633	5,119	SH		SOLE		0	0	5,119
ISHARES TR	S&P 500 VAL ETF	464287408	10,533,306	53,422	SH		SOLE		0	0	53,422
ISHARES TR	20 YR TR BD ETF	464287432	12,585,440	128,292	SH		SOLE		0	0	128,292
ISHARES TR	7-10 YR TRSY BD	464287440	11,104,725	113,175	SH		SOLE		0	0	113,175
ISHARES TR	1 3 YR TREAS BD	464287457	3,741,561	44,998	SH		SOLE		0	0	44,998
ISHARES TR	MSCI EAFE ETF	464287465	17,806,401	212,919	SH		SOLE		0	0	212,919
ISHARES TR	RUS MDCP VAL ETF	464287473	14,791,683	111,846	SH		SOLE		0	0	111,846
ISHARES TR	RUS MD CP GR ETF	464287481	20,456,817	174,412	SH		SOLE		0	0	174,412
ISHARES TR	RUS MID CAP ETF	464287499	39,734,833	450,815	SH		SOLE		0	0	450,815
ISHARES TR	CORE S&P MCP ETF	464287507	95,660,674	1,534,992	SH		SOLE		0	0	1,534,992
ISHARES TR	EXPANDED TECH	464287515	1,259,134	14,089	SH		SOLE		0	0	14,089
ISHARES TR	ISHARES SEMICDTR	464287523	2,264,580	9,821	SH		SOLE		0	0	9,821
ISHARES TR	EXPND TEC SC ETF	464287549	629,753	6,564	SH		SOLE		0	0	6,564
ISHARES TR	ISHARES BIOTECH	464287556	4,168,845	28,632	SH		SOLE		0	0	28,632
ISHARES TR	COHEN STEER REIT	464287564	87,792	1,332	SH		SOLE		0	0	1,332
ISHARES TR	GLOBAL 100 ETF	464287572	1,861,000	18,768	SH		SOLE		0	0	18,768
ISHARES TR	US CONSUM DISCRE	464287580	1,299,138	14,773	SH		SOLE		0	0	14,773
ISHARES TR	RUS 1000 VAL ETF	464287598	47,146,282	248,399	SH		SOLE		0	0	248,399
ISHARES TR	S&P MC 400GR ETF	464287606	24,759,761	269,333	SH		SOLE		0	0	269,333
ISHARES TR	RUS 1000 GRW ETF	464287614	79,025,511	210,521	SH		SOLE		0	0	210,521
ISHARES TR	RUS 1000 ETF	464287622	2,119,392	6,741	SH		SOLE		0	0	6,741
ISHARES TR	RUS 2000 VAL ETF	464287630	1,498,625	8,983	SH		SOLE		0	0	8,983
ISHARES TR	RUS 2000 GRW ETF	464287648	10,205,731	35,936	SH		SOLE		0	0	35,936
ISHARES TR	RUSSELL 2000 ETF	464287655	29,920,143	135,453	SH		SOLE		0	0	135,453
ISHARES TR	CORE S&P US VLU	464287663	2,374,772	24,869	SH		SOLE		0	0	24,869
ISHARES TR	CORE S&P US GWT	464287671	1,301,850	9,869	SH		SOLE		0	0	9,869
ISHARES TR	RUSSELL 3000 ETF	464287689	1,306,920	4,000	SH		SOLE		0	0	4,000
ISHARES TR	U.S. UTILITS ETF	464287697	420,526	4,122	SH		SOLE		0	0	4,122
ISHARES TR	S&P MC 400VL ETF	464287705	13,707,469	110,884	SH		SOLE		0	0	110,884
ISHARES TR	US TELECOM ETF	464287713	39,835	1,577	SH		SOLE		0	0	1,577
ISHARES TR	U.S. TECH ETF	464287721	11,011,197	72,624	SH		SOLE		0	0	72,624
ISHARES TR	U.S. REAL ES ETF	464287739	392,200	3,850	SH		SOLE		0	0	3,850
ISHARES TR	US INDUSTRIALS	464287754	911,785	6,821	SH		SOLE		0	0	6,821
ISHARES TR	US HLTHCARE ETF	464287762	5,260,345	80,928	SH		SOLE		0	0	80,928
ISHARES TR	U.S. FIN SVC ETF	464287770	733,222	10,324	SH		SOLE		0	0	10,324
ISHARES TR	U.S. FINLS ETF	464287788	433,841	4,176	SH		SOLE		0	0	4,176
ISHARES TR	U.S. ENERGY ETF	464287796	2,476,780	53,448	SH		SOLE		0	0	53,448
ISHARES TR	CORE S&P SCP ETF	464287804	68,560,286	586,185	SH		SOLE		0	0	586,185
ISHARES TR	US CONSM STAPLES	464287812	1,418,951	20,107	SH		SOLE		0	0	20,107
ISHARES TR	U.S. BAS MTL ETF	464287838	974,509	6,490	SH		SOLE		0	0	6,490
ISHARES TR	DOW JONES US ETF	464287846	1,726,449	12,368	SH		SOLE		0	0	12,368
ISHARES TR	EUROPE ETF	464287861	8,741	150	SH		SOLE		0	0	150
ISHARES TR	SP SMCP600VL ETF	464287879	8,132,969	75,543	SH		SOLE		0	0	75,543
ISHARES TR	S&P SML 600 GWT	464287887	9,576,854	68,656	SH		SOLE		0	0	68,656
ISHARES TR	MORNINGSTAR VALU	464288109	377,956	4,598	SH		SOLE		0	0	4,598
ISHARES TR	INTL TREA BD ETF	464288117	6,315	151	SH		SOLE		0	0	151
ISHARES TR	SHRT NAT MUN ETF	464288158	2,609,432	24,573	SH		SOLE		0	0	24,573
ISHARES TR	AGENCY BOND ETF	464288166	212,630	1,926	SH		SOLE		0	0	1,926
ISHARES TR	GL TIMB FORE ETF	464288174	17,234	200	SH		SOLE		0	0	200
ISHARES TR	MSCI AC ASIA ETF	464288182	549	7	SH		SOLE		0	0	7
ISHARES TR	MRGSTR MD CP ETF	464288208	125,889	1,656	SH		SOLE		0	0	1,656
ISHARES TR	GL CLEAN ENE ETF	464288224	226,214	15,399	SH		SOLE		0	0	15,399
ISHARES TR	MSCI ACWI EX US	464288240	80,680	1,410	SH		SOLE		0	0	1,410
ISHARES TR	MSCI ACWI ETF	464288257	2,403,194	20,102	SH		SOLE		0	0	20,102
ISHARES TR	EAFE SML CP ETF	464288273	2,080,615	30,733	SH		SOLE		0	0	30,733
ISHARES TR	JPMORGAN USD EMG	464288281	3,342,560	35,719	SH		SOLE		0	0	35,719
ISHARES TR	MRGSTR MD CP GRW	464288307	6,277,466	86,028	SH		SOLE		0	0	86,028
ISHARES TR	NEW YORK MUN ETF	464288323	863,207	15,888	SH		SOLE		0	0	15,888
ISHARES TR	CALIF MUN BD ETF	464288356	313,887	5,402	SH		SOLE		0	0	5,402
ISHARES TR	GLB INFRASTR ETF	464288372	350,311	6,436	SH		SOLE		0	0	6,436
ISHARES TR	MRGSTR MD CP VAL	464288406	996	13	SH		SOLE		0	0	13
ISHARES TR	NATIONAL MUN ETF	464288414	20,855,883	191,990	SH		SOLE		0	0	191,990
ISHARES TR	INTL SEL DIV ETF	464288448	5,787,455	191,448	SH		SOLE		0	0	191,448
ISHARES TR	DEVSMCP EXNA ETF	464288497	89,313	1,476	SH		SOLE		0	0	1,476
ISHARES TR	MRGSTR SM CP ETF	464288505	269,306	4,589	SH		SOLE		0	0	4,589
ISHARES TR	IBOXX HI YD ETF	464288513	926,276	11,535	SH		SOLE		0	0	11,535
ISHARES TR	CRE U S REIT ETF	464288521	55,659	904	SH		SOLE		0	0	904
ISHARES TR	RESIDENTIAL MULT	464288562	42,634	480	SH		SOLE		0	0	480
ISHARES TR	MSCI KLD400 SOC	464288570	2,951,085	27,126	SH		SOLE		0	0	27,126
ISHARES TR	MBS ETF	464288588	5,130,475	53,548	SH		SOLE		0	0	53,548
ISHARES TR	MRGSTR SM CP GR	464288604	103,501	2,114	SH		SOLE		0	0	2,114
ISHARES TR	INTRM GOV CR ETF	464288612	64,260	600	SH		SOLE		0	0	600
ISHARES TR	USD INV GRDE ETF	464288620	13,773,025	261,944	SH		SOLE		0	0	261,944
ISHARES TR	ISHS 5-10YR INVT	464288638	7,710,524	143,532	SH		SOLE		0	0	143,532
ISHARES TR	ISHS 1-5YR INVS	464288646	15,759,795	299,274	SH		SOLE		0	0	299,274
ISHARES TR	10-20 YR TRS ETF	464288653	19,008,193	173,861	SH		SOLE		0	0	173,861
ISHARES TR	3 7 YR TREAS BD	464288661	224,821	1,880	SH		SOLE		0	0	1,880
ISHARES TR	SHORT TREAS BD	464288679	28,260,742	255,453	SH		SOLE		0	0	255,453
ISHARES TR	PFD AND INCM SEC	464288687	10,430,076	313,875	SH		SOLE		0	0	313,875
ISHARES TR	GLOBAL MATER ETF	464288695	19,117	205	SH		SOLE		0	0	205
ISHARES TR	MRNING SM CP ETF	464288703	14,093	222	SH		SOLE		0	0	222
ISHARES TR	GLOB INDSTRL ETF	464288729	9,669	65	SH		SOLE		0	0	65
ISHARES TR	GLB CNSM STP ETF	464288737	140,902	2,143	SH		SOLE		0	0	2,143
ISHARES TR	US HOME CONS ETF	464288752	1,238,896	9,747	SH		SOLE		0	0	9,747
ISHARES TR	US AER DEF ETF	464288760	4,408,961	29,464	SH		SOLE		0	0	29,464
ISHARES TR	US REGNL BKS ETF	464288778	3,819,554	80,344	SH		SOLE		0	0	80,344
ISHARES TR	U.S. INSRNCE ETF	464288786	805,788	6,244	SH		SOLE		0	0	6,244
ISHARES TR	US BR DEL SE ETF	464288794	3,467,263	26,970	SH		SOLE		0	0	26,970
ISHARES TR	MSCI USA ESG SLC	464288802	7,778,563	64,622	SH		SOLE		0	0	64,622
ISHARES TR	U.S. MED DVC ETF	464288810	1,405,602	23,735	SH		SOLE		0	0	23,735
ISHARES TR	US HLTHCR PR ETF	464288828	569,813	9,977	SH		SOLE		0	0	9,977
ISHARES TR	U.S. PHARMA ETF	464288836	11,439	162	SH		SOLE		0	0	162
ISHARES TR	US OIL EQ&SV ETF	464288844	2,009	100	SH		SOLE		0	0	100
ISHARES TR	US OIL GS EX ETF	464288851	89,255	976	SH		SOLE		0	0	976
ISHARES TR	MICRO-CAP ETF	464288869	11,962	97	SH		SOLE		0	0	97
ISHARES TR	EAFE VALUE ETF	464288877	12,249,418	212,922	SH		SOLE		0	0	212,922
ISHARES TR	EAFE GRWTH ETF	464288885	13,122,376	121,899	SH		SOLE		0	0	121,899
ISHARES TR	NEW ZEALAND ETF	464289123	14,825	300	SH		SOLE		0	0	300
ISHARES TR	MSCI EURO FL ETF	464289180	275,047	11,122	SH		SOLE		0	0	11,122
ISHARES TR	RUS TP200 GR ETF	464289438	618,341	2,810	SH		SOLE		0	0	2,810
ISHARES TR	RUS TOP 200 ETF	464289446	186,364	1,327	SH		SOLE		0	0	1,327
ISHARES TR	CORE LT USDB ETF	464289479	13,318	250	SH		SOLE		0	0	250
ISHARES TR	10+ YR INVST GRD	464289511	25,670	479	SH		SOLE		0	0	479
ISHARES TR	INDIA 50 ETF	464289529	100,641	1,788	SH		SOLE		0	0	1,788
ISHARES TR	AGGRES ALLOC ETF	464289859	672,800	8,526	SH		SOLE		0	0	8,526
ISHARES TR	GRWT ALLOCAT ETF	464289867	244,839	4,133	SH		SOLE		0	0	4,133
ISHARES TR	MODERT ALLOC ETF	464289875	539,831	11,967	SH		SOLE		0	0	11,967
ISHARES TR	CONSER ALLOC ETF	464289883	148,029	3,829	SH		SOLE		0	0	3,829
ISHARES SILVER TR	ISHARES	46428Q109	6,281,821	221,113	SH		SOLE		0	0	221,113
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	23,310	1,110	SH		SOLE		0	0	1,110
ISHARES TR	US TREAS BD ETF	46429B267	10,070,109	429,429	SH		SOLE		0	0	429,429
ISHARES TR	MSCI PHILIPS ETF	46429B408	14,565	500	SH		SOLE		0	0	500
ISHARES TR	MSCI INDIA ETF	46429B598	1,315,480	22,475	SH		SOLE		0	0	22,475
ISHARES TR	MSCI INDIA SM CP	46429B614	29,756	346	SH		SOLE		0	0	346
ISHARES TR	FLTG RATE NT ETF	46429B655	6,413,989	125,666	SH		SOLE		0	0	125,666
ISHARES TR	CORE HIGH DV ETF	46429B663	32,015,337	272,193	SH		SOLE		0	0	272,193
ISHARES TR	MSCI CHINA ETF	46429B671	357,235	7,017	SH		SOLE		0	0	7,017
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,868,560	24,362	SH		SOLE		0	0	24,362
ISHARES TR	MSCI USA MIN VOL	46429B697	56,153,477	614,976	SH		SOLE		0	0	614,976
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,442,265	33,974	SH		SOLE		0	0	33,974
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	1,749,849	34,150	SH		SOLE		0	0	34,150
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	6,529	252	SH		SOLE		0	0	252
ISHARES TR	MSCI USA QLT FCT	46432F339	54,132,768	301,912	SH		SOLE		0	0	301,912
ISHARES TR	MSCI USA VALUE	46432F388	8,670,902	79,520	SH		SOLE		0	0	79,520
ISHARES TR	MSCI USA MMENTM	46432F396	4,163,281	20,533	SH		SOLE		0	0	20,533
ISHARES TR	CORE MSCI TOTAL	46432F834	2,437,927	33,566	SH		SOLE		0	0	33,566
ISHARES TR	CORE MSCI EAFE	46432F842	53,709,097	688,137	SH		SOLE		0	0	688,137
ISHARES TR	CORE 1 5 YR USD	46432F859	5,735,526	117,821	SH		SOLE		0	0	117,821
ISHARES TR	MRNGSTR INC ETF	46432F875	268,550	12,998	SH		SOLE		0	0	12,998
ISHARES INC	CORE MSCI EMKT	46434G103	16,740,156	291,590	SH		SOLE		0	0	291,590
ISHARES INC	MSCI EMRG CHN	46434G764	6,759,066	110,605	SH		SOLE		0	0	110,605
ISHARES INC	MSCI TAIWAN ETF	46434G772	92,888	1,724	SH		SOLE		0	0	1,724
ISHARES INC	MSCI SINGPOR ETF	46434G780	24,365	1,100	SH		SOLE		0	0	1,100
ISHARES INC	MSCI MLY ETF NEW	46434G814	4,734	175	SH		SOLE		0	0	175
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,852,452	25,894	SH		SOLE		0	0	25,894
ISHARES INC	MSCI GBL ETF NEW	46434G848	253,556	5,868	SH		SOLE		0	0	5,868
ISHARES INC	MSCI GBL GOLD MN	46434G855	16,505	500	SH		SOLE		0	0	500
ISHARES INC	ESG AWR MSCI EM	46434G863	2,785,061	76,492	SH		SOLE		0	0	76,492
ISHARES TR	0-5YR INVT GR CP	46434V100	46,295	918	SH		SOLE		0	0	918
ISHARES TR	U S EQUITY FACTR	46434V282	265,758	4,522	SH		SOLE		0	0	4,522
ISHARES TR	US SML CAP EQT	46434V290	4,289,129	64,644	SH		SOLE		0	0	64,644
ISHARES TR	EXPONENTIAL TECH	46434V381	52,296	859	SH		SOLE		0	0	859
ISHARES TR	0-5YR HI YL CP	46434V407	1,057,909	24,365	SH		SOLE		0	0	24,365
ISHARES TR	MSCI SAUDI ARBIA	46434V423	37,960	889	SH		SOLE		0	0	889
ISHARES TR	MSCI INTL MOMENT	46434V449	142,695	3,534	SH		SOLE		0	0	3,534
ISHARES TR	MSCI INTL QUALTY	46434V456	622,557	15,005	SH		SOLE		0	0	15,005
ISHARES TR	MSCI LW CRB TG	46434V464	1,183,451	6,034	SH		SOLE		0	0	6,034
ISHARES TR	CORE TOTAL USD	46434V613	3,797,246	80,587	SH		SOLE		0	0	80,587
ISHARES TR	CORE DIV GRWTH	46434V621	39,156,010	624,597	SH		SOLE		0	0	624,597
ISHARES TR	GLOBAL REIT ETF	46434V647	7,286	273	SH		SOLE		0	0	273
ISHARES TR	CORE MSCI PAC	46434V696	21,292	320	SH		SOLE		0	0	320
ISHARES TR	CORE MSCI EURO	46434V738	14,989	246	SH		SOLE		0	0	246
ISHARES TR	HDG MSCI EAFE	46434V803	222,607	6,285	SH		SOLE		0	0	6,285
ISHARES TR	TRS FLT RT BD	46434V860	875,582	17,304	SH		SOLE		0	0	17,304
ISHARES TR	BLACKROCK ULTRA	46434V878	3,290,793	64,856	SH		SOLE		0	0	64,856
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	210,645	8,392	SH		SOLE		0	0	8,392
ISHARES TR	CONV BD ETF	46435G102	287,105	3,431	SH		SOLE		0	0	3,431
ISHARES TR	ESG AWRE USD ETF	46435G193	1,226,251	51,545	SH		SOLE		0	0	51,545
ISHARES TR	INVESTMENT GRADE	46435G219	2,493,903	53,667	SH		SOLE		0	0	53,667
ISHARES TR	ESG AWRE 1 5 YR	46435G243	257,084	10,218	SH		SOLE		0	0	10,218
ISHARES TR	HIGH YLD SYSTM B	46435G250	69,543	1,447	SH		SOLE		0	0	1,447
ISHARES TR	CORE MSCI INTL	46435G326	9,453,394	133,466	SH		SOLE		0	0	133,466
ISHARES TR	MSCI UK ETF NEW	46435G334	40,403	1,080	SH		SOLE		0	0	1,080
ISHARES TR	MORTGE REL ETF	46435G342	27,569	1,162	SH		SOLE		0	0	1,162
ISHARES TR	ESG AWR MSCI USA	46435G425	2,338,579	18,534	SH		SOLE		0	0	18,534
ISHARES TR	MSCI USA SMCP MN	46435G433	1,118,522	27,415	SH		SOLE		0	0	27,415
ISHARES TR	FALN ANGLS USD	46435G474	255,711	9,353	SH		SOLE		0	0	9,353
ISHARES TR	ESG AW MSCI EAFE	46435G516	11,680,379	138,771	SH		SOLE		0	0	138,771
ISHARES TR	INTL DIV GRWTH	46435G524	59,150	793	SH		SOLE		0	0	793
ISHARES TR	MSCI GBL SUS DEV	46435G532	42,395	500	SH		SOLE		0	0	500
ISHARES TR	CORE INTL AGGR	46435G672	2,254	43	SH		SOLE		0	0	43
ISHARES TR	MSCI ACWI EXUS	46435G847	359,849	10,915	SH		SOLE		0	0	10,915
ISHARES TR	IBONDS DEC2026	46435GAA0	41,071	1,690	SH		SOLE		0	0	1,690
ISHARES TR	CYBERSECURITY	46435U135	1,238,581	25,412	SH		SOLE		0	0	25,412
ISHARES TR	GENOMICS IMMUN	46435U192	16,024	651	SH		SOLE		0	0	651
ISHARES TR	ESG MSCI LEADR	46435U218	1,663,608	16,387	SH		SOLE		0	0	16,387
ISHARES TR	IBONDS DEC 26	46435U259	217,400	8,474	SH		SOLE		0	0	8,474
ISHARES TR	IBONDS DEC 27	46435U283	1,909,445	75,027	SH		SOLE		0	0	75,027
ISHARES TR	IBONDS DEC 28	46435U325	260,478	10,163	SH		SOLE		0	0	10,163
ISHARES TR	FOCUSD VAL FAC	46435U333	985,641	14,460	SH		SOLE		0	0	14,460
ISHARES TR	SELF DRIVNG EV	46435U366	4,764	150	SH		SOLE		0	0	150
ISHARES TR	MSCI JP VALUE	46435U374	172,530	5,225	SH		SOLE		0	0	5,225
ISHARES TR	IBONDS DEC 25	46435U432	1,489,227	55,860	SH		SOLE		0	0	55,860
ISHARES TR	USD GRN BOND ETF	46435U440	71,625	1,482	SH		SOLE		0	0	1,482
ISHARES TR	IBDS DEC28 ETF	46435U515	50,498	1,978	SH		SOLE		0	0	1,978
ISHARES TR	ESG AWR US AGRGT	46435U549	4,054,265	83,438	SH		SOLE		0	0	83,438
ISHARES TR	FUTURE AI & TECH	46435U556	112,162	3,276	SH		SOLE		0	0	3,276
ISHARES TR	ESG AWARE MSCI	46435U663	329,430	7,877	SH		SOLE		0	0	7,877
ISHARES TR	US INFRASTRUC	46435U713	2,386,856	50,817	SH		SOLE		0	0	50,817
ISHARES TR	BROAD USD HIGH	46435U853	8,264,952	219,521	SH		SOLE		0	0	219,521
ISHARES TR	CORE DIVID ETF	46435U861	17,606,957	363,405	SH		SOLE		0	0	363,405
ISHARES TR	IBONDS 27 ETF	46435UAA9	28,274	1,160	SH		SOLE		0	0	1,160
ISHARES TR	IBONDS DEC 2029	46436E163	39,382	1,545	SH		SOLE		0	0	1,545
ISHARES TR	IBONDS DEC 29	46436E205	140,613	5,981	SH		SOLE		0	0	5,981
ISHARES TR	IBONDS DEC 2032	46436E312	53,837	2,094	SH		SOLE		0	0	2,094
ISHARES TR	HIGH YLD CORP BD	46436E320	349,533	10,650	SH		SOLE		0	0	10,650
ISHARES TR	20+ YEAR TR BD	46436E338	134,154	4,969	SH		SOLE		0	0	4,969
ISHARES TR	PARIS ALGND CLIM	46436E411	43,443	685	SH		SOLE		0	0	685
ISHARES TR	IBONDS DEC 2031	46436E486	70,663	3,330	SH		SOLE		0	0	3,330
ISHARES TR	US SML CP VALUE	46436E536	1,610	50	SH		SOLE		0	0	50
ISHARES TR	ESG SCRND S&P SM	46436E544	113,056	2,704	SH		SOLE		0	0	2,704
ISHARES TR	ESG SCRD S&P MID	46436E551	2,454,674	58,046	SH		SOLE		0	0	58,046
ISHARES TR	ESG ADV TTL USD	46436E619	752,037	16,976	SH		SOLE		0	0	16,976
ISHARES TR	ESG AWARE AGGRSV	46436E668	183,224	5,000	SH		SOLE		0	0	5,000
ISHARES TR	0-3 MNTH TREASRY	46436E718	11,922,183	118,369	SH		SOLE		0	0	118,369
ISHARES TR	IBONDS DEC 2030	46436E726	66,998	3,022	SH		SOLE		0	0	3,022
ISHARES TR	EGSADVNCDMSCI EM	46436E742	87,855	2,168	SH		SOLE		0	0	2,168
ISHARES TR	ESG EAFE ETF	46436E759	1,751,941	24,319	SH		SOLE		0	0	24,319
ISHARES TR	ESG MSCI USA ETF	46436E767	2,482,417	50,579	SH		SOLE		0	0	50,579
ISHARES TR	IBONDS 29 TRM TS	46436E825	139,129	6,294	SH		SOLE		0	0	6,294
ISHARES TR	IBONDS 28 TRM TS	46436E833	6,634,235	294,787	SH		SOLE		0	0	294,787
ISHARES TR	IBONDS 27 TRM TS	46436E841	8,768,368	387,381	SH		SOLE		0	0	387,381
ISHARES TR	IBONDS 26 TRM TS	46436E858	9,386,396	406,954	SH		SOLE		0	0	406,954
ISHARES TR	IBONDS 25 TRM TS	46436E866	9,315,861	397,774	SH		SOLE		0	0	397,774
ISHARES TR	IBONDS 24 TRM TS	46436E874	9,598,796	399,950	SH		SOLE		0	0	399,950
I3 VERTICALS INC	COM CL A	46571Y107	41,555	1,950	SH		SOLE		0	0	1,950
ITRON INC	COM	465741106	135,862	1,272	SH		SOLE		0	0	1,272
IVEDA SOLUTIONS INC	COM	46583A303	22	13	SH		SOLE		0	0	13
JBG SMITH PPTYS	COM	46590V100	1,765	101	SH		SOLE		0	0	101
JOYY INC	ADS REPSTG COM A	46591M109	8,154	225	SH		SOLE		0	0	225
IZEA WORLDWIDE INC	COM NEW	46604H204	138	50	SH		SOLE		0	0	50
JPMORGAN CHASE & CO.	COM	46625H100	130,063,471	616,824	SH		SOLE		0	0	616,824
JABIL INC	COM	466313103	4,931,023	41,150	SH		SOLE		0	0	41,150
JACK IN THE BOX INC	COM	466367109	2,979	64	SH		SOLE		0	0	64
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	28,651	470	SH		SOLE		0	0	470
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	19,413	294	SH		SOLE		0	0	294
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	27,092	584	SH		SOLE		0	0	584
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	101,013	1,577	SH		SOLE		0	0	1,577
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	1,705,851	28,393	SH		SOLE		0	0	28,393
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	18,158	306	SH		SOLE		0	0	306
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	50,386	697	SH		SOLE		0	0	697
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	4,484	83	SH		SOLE		0	0	83
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	566,136	11,964	SH		SOLE		0	0	11,964
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	45,041,295	756,869	SH		SOLE		0	0	756,869
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	182,138	1,928	SH		SOLE		0	0	1,928
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	3,560,599	69,448	SH		SOLE		0	0	69,448
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	855,079	16,786	SH		SOLE		0	0	16,786
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	27,400	568	SH		SOLE		0	0	568
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	12,008	119	SH		SOLE		0	0	119
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	659,003	16,223	SH		SOLE		0	0	16,223
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	6,231	143	SH		SOLE		0	0	143
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,602,401	28,326	SH		SOLE		0	0	28,326
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	2,922,102	57,590	SH		SOLE		0	0	57,590
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	2,065	43	SH		SOLE		0	0	43
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	26,474	559	SH		SOLE		0	0	559
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	24,965,507	454,497	SH		SOLE		0	0	454,497
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	428,529	5,574	SH		SOLE		0	0	5,574
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	15,224	249	SH		SOLE		0	0	249
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	45,371	870	SH		SOLE		0	0	870
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	112,384	1,715	SH		SOLE		0	0	1,715
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	13,010	255	SH		SOLE		0	0	255
JACKSON FINANCIAL INC	COM CL A	46817M107	64,591	708	SH		SOLE		0	0	708
JACOBS SOLUTIONS INC	COM	46982L108	583,915	4,461	SH		SOLE		0	0	4,461
JAKKS PAC INC	COM NEW	47012E403	252,648	9,900	SH		SOLE		0	0	9,900
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	7,957	787	SH		SOLE		0	0	787
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746	149,974	2,831	SH		SOLE		0	0	2,831
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	8,664	177	SH		SOLE		0	0	177
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	10,739,442	211,074	SH		SOLE		0	0	211,074
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	121,387	2,602	SH		SOLE		0	0	2,602
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	6,898,567	140,672	SH		SOLE		0	0	140,672
JD.COM INC	SPON ADS CL A	47215P106	45,000	1,125	SH		SOLE		0	0	1,125
JEFFERIES FINL GROUP INC	COM	47233W109	172,340	2,800	SH		SOLE		0	0	2,800
JETBLUE AWYS CORP	COM	477143101	20,402	3,110	SH		SOLE		0	0	3,110
JETAI INC	COM	47714H100	14	127	SH		SOLE		0	0	127
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	122,567	4,570	SH		SOLE		0	0	4,570
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	23,839	242	SH		SOLE		0	0	242
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,724,850	28,652	SH		SOLE		0	0	28,652
JOHNSON & JOHNSON	COM	478160104	58,001,435	357,901	SH		SOLE		0	0	357,901
JONES LANG LASALLE INC	COM	48020Q107	39,932	148	SH		SOLE		0	0	148
ZIFF DAVIS INC	COM	48123V102	2,433	50	SH		SOLE		0	0	50
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	48133Q309	255,059	8,962	SH		SOLE		0	0	8,962
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	131,610	24,646	SH		SOLE		0	0	24,646
JUNIPER NETWORKS INC	COM	48203R104	155,569	3,991	SH		SOLE		0	0	3,991
SAFETY SHOT INC	COM NEW	48208F105	183,359	150,294	SH		SOLE		0	0	150,294
KBR INC	COM	48242W106	39,664	609	SH		SOLE		0	0	609
KLA CORP	COM NEW	482480100	2,435,519	3,145	SH		SOLE		0	0	3,145
KKR & CO INC	COM	48251W104	4,579,547	35,071	SH		SOLE		0	0	35,071
KT CORP	SPONSORED ADR	48268K101	2,953	192	SH		SOLE		0	0	192
KADANT INC	COM	48282T104	294,736	872	SH		SOLE		0	0	872
KALA BIO INC	COM NEW	483119202	684	120	SH		SOLE		0	0	120
KAYNE ANDERSON ENERGY INFRST	COM	486606106	497,958	45,269	SH		SOLE		0	0	45,269
KB HOME	COM	48666K109	425,454	4,965	SH		SOLE		0	0	4,965
KELLANOVA	COM	487836108	573,768	7,109	SH		SOLE		0	0	7,109
STRATEGIC TRUST	RUNNING GWTH ETF	48817R870	65,322	1,954	SH		SOLE		0	0	1,954
KEMPER CORP	COM	488401100	1,531	25	SH		SOLE		0	0	25
ZEVRA THERAPEUTICS INC	COM NEW	488445206	4,164	600	SH		SOLE		0	0	600
KENNEDY-WILSON HOLDINGS INC	COM	489398107	12,985	1,175	SH		SOLE		0	0	1,175
KENVUE INC	COM	49177J102	456,167	19,722	SH		SOLE		0	0	19,722
KEURIG DR PEPPER INC	COM	49271V100	864,701	23,071	SH		SOLE		0	0	23,071
KEYCORP	COM	493267108	470,689	28,101	SH		SOLE		0	0	28,101
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	773,513	4,867	SH		SOLE		0	0	4,867
KFORCE INC	COM	493732101	108,582	1,767	SH		SOLE		0	0	1,767
KILROY RLTY CORP	COM	49427F108	11,610	300	SH		SOLE		0	0	300
KIMBELL RTY PARTNERS LP	UNIT	49435R102	981,402	60,995	SH		SOLE		0	0	60,995
KIMBERLY-CLARK CORP	COM	494368103	3,647,266	25,634	SH		SOLE		0	0	25,634
KIMCO RLTY CORP	COM	49446R109	35,945	1,548	SH		SOLE		0	0	1,548
KINDER MORGAN INC DEL	COM	49456B101	4,322,603	195,681	SH		SOLE		0	0	195,681
KINSALE CAP GROUP INC	COM	49714P108	1,856,693	3,988	SH		SOLE		0	0	3,988
KIRBY CORP	COM	497266106	14,079	115	SH		SOLE		0	0	115
KITE RLTY GROUP TR	COM NEW	49803T300	224,239	8,443	SH		SOLE		0	0	8,443
KNIFE RIVER CORP	COMMON STOCK	498894104	228,213	2,553	SH		SOLE		0	0	2,553
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	121,010	2,243	SH		SOLE		0	0	2,243
KODIAK GAS SVCS INC	COM	50012A108	26,216	904	SH		SOLE		0	0	904
KOHLS CORP	COM	500255104	8,651	410	SH		SOLE		0	0	410
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	7,558	231	SH		SOLE		0	0	231
KONTOOR BRANDS INC	COM	50050N103	16,793	205	SH		SOLE		0	0	205
KORN FERRY	COM NEW	500643200	40,780	542	SH		SOLE		0	0	542
KORE GROUP HLDGS INC	COM NEW	50066V305	3,101	1,372	SH		SOLE		0	0	1,372
KRAFT HEINZ CO	COM	500754106	2,096,176	59,703	SH		SOLE		0	0	59,703
KRANESHARES TRUST	CSI CHI INTERNET	500767306	368,096	10,820	SH		SOLE		0	0	10,820
KRANESHARES TRUST	BOSERA MSCI CHIN	500767405	2,593	100	SH		SOLE		0	0	100
KRANESHARES TRUST	QUADRTC INT RT	500767736	212,143	11,020	SH		SOLE		0	0	11,020
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	858,955	36,865	SH		SOLE		0	0	36,865
KROGER CO	COM	501044101	4,903,568	85,577	SH		SOLE		0	0	85,577
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	120,495	5,243	SH		SOLE		0	0	5,243
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	1,232	304	SH		SOLE		0	0	304
LKQ CORP	COM	501889208	72,774	1,823	SH		SOLE		0	0	1,823
LCI INDS	COM	50189K103	305,892	2,538	SH		SOLE		0	0	2,538
LI AUTO INC	SPONSORED ADS	50202M102	7,054	275	SH		SOLE		0	0	275
LI-CYCLE HOLDINGS CORP	COM NEW	50202P204	410	187	SH		SOLE		0	0	187
LMP CAP & INCOME FD INC	COM	50208A102	2,732,209	155,327	SH		SOLE		0	0	155,327
LPL FINL HLDGS INC	COM	50212V100	560,108	2,408	SH		SOLE		0	0	2,408
LTC PPTYS INC	COM	502175102	42,303	1,153	SH		SOLE		0	0	1,153
L3HARRIS TECHNOLOGIES INC	COM	502431109	14,427,088	60,651	SH		SOLE		0	0	60,651
LABCORP HOLDINGS INC	COM SHS	504922105	144,658	647	SH		SOLE		0	0	647
LA Z BOY INC	COM	505336107	2,189	51	SH		SOLE		0	0	51
LADDER CAP CORP	CL A	505743104	164,569	14,187	SH		SOLE		0	0	14,187
LAM RESEARCH CORP	COM	512807108	137,918	169	SH		SOLE		0	0	169
LAM RESEARCH CORP	COM	512807108	2,925,106	3,584	SH		SOLE		0	0	3,584
LAMAR ADVERTISING CO NEW	CL A	512816109	1,187,170	8,886	SH		SOLE		0	0	8,886
LAMB WESTON HLDGS INC	COM	513272104	1,031,567	15,934	SH		SOLE		0	0	15,934
LANCASTER COLONY CORP	COM	513847103	4,944	28	SH		SOLE		0	0	28
LIFECORE BIOMEDICAL INC	COM	514766104	83,140	16,864	SH		SOLE		0	0	16,864
LANDBRIDGE COMPANY LLC	CL A	514952100	66,348	1,696	SH		SOLE		0	0	1,696
LANDSTAR SYS INC	COM	515098101	497,672	2,635	SH		SOLE		0	0	2,635
LANTHEUS HLDGS INC	COM	516544103	22,828	208	SH		SOLE		0	0	208
LANZATECH GLOBAL INC	COM	51655R101	1,910	1,000	SH		SOLE		0	0	1,000
VITAL ENERGY INC	COM	516806205	1,345	50	SH		SOLE		0	0	50
LAS VEGAS SANDS CORP	COM	517834107	164,864	3,275	SH		SOLE		0	0	3,275
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	235,624	7,725	SH		SOLE		0	0	7,725
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	207,440	4,000	SH		SOLE		0	0	4,000
LAUDER ESTEE COS INC	CL A	518439104	2,455,308	24,629	SH		SOLE		0	0	24,629
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	523,495	28,859	SH		SOLE		0	0	28,859
LAZARD INC	COM	52110M109	60,204	1,195	SH		SOLE		0	0	1,195
LEAR CORP	COM NEW	521865204	320,820	2,939	SH		SOLE		0	0	2,939
LEGGETT & PLATT INC	COM	524660107	8,910	654	SH		SOLE		0	0	654
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	81,202	1,112	SH		SOLE		0	0	1,112
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	111,980	2,750	SH		SOLE		0	0	2,750
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	230,489	7,416	SH		SOLE		0	0	7,416
LEGACY HOUSING CORP	COM	52472M101	40,232	1,471	SH		SOLE		0	0	1,471
LEIDOS HOLDINGS INC	COM	525327102	890,592	5,464	SH		SOLE		0	0	5,464
LEMONADE INC	COM	52567D107	7,998	485	SH		SOLE		0	0	485
LENDINGTREE INC NEW	COM	52603B107	93,718	1,615	SH		SOLE		0	0	1,615
LENNAR CORP	CL A	526057104	1,739,096	9,276	SH		SOLE		0	0	9,276
LENNOX INTL INC	COM	526107107	898,557	1,487	SH		SOLE		0	0	1,487
LEONARDO DRS INC	COM	52661A108	8,466	300	SH		SOLE		0	0	300
LESLIES INC	COM	527064109	3,602	1,140	SH		SOLE		0	0	1,140
LEXEO THERAPEUTICS INC	COM	52886X107	904	100	SH		SOLE		0	0	100
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	628	400	SH		SOLE		0	0	400
LEXINFINTECH HLDGS LTD	ADR	528877103	2,720	1,000	SH		SOLE		0	0	1,000
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	80,570	14,362	SH		SOLE		0	0	14,362
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,289,664	181,643	SH		SOLE		0	0	181,643
LIBERTY BROADBAND CORP	COM SER A	530307107	154	2	SH		SOLE		0	0	2
LIBERTY BROADBAND CORP	COM SER C	530307305	4,715	61	SH		SOLE		0	0	61
LIBERTY ENERGY INC	COM CL A	53115L104	111,963	5,865	SH		SOLE		0	0	5,865
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	3,131	61	SH		SOLE		0	0	61
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	990	20	SH		SOLE		0	0	20
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	398,222	5,143	SH		SOLE		0	0	5,143
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	11,945	167	SH		SOLE		0	0	167
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	5,772	350	SH		SOLE		0	0	350
ELI LILLY & CO	COM	532457108	56,373,555	63,631	SH		SOLE		0	0	63,631
LINCOLN ELEC HLDGS INC	COM	533900106	72,008	375	SH		SOLE		0	0	375
LINCOLN NATL CORP IND	COM	534187109	258,640	8,208	SH		SOLE		0	0	8,208
LINEAGE INC	COM	53566V106	4,703	60	SH		SOLE		0	0	60
LISTED FD TR	HORIZON KINETICS	53656F623	1,883,898	50,117	SH		SOLE		0	0	50,117
LISTED FD TR	CORE ALT FD	53656F847	30,455	1,113	SH		SOLE		0	0	1,113
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	26,987	566	SH		SOLE		0	0	566
LISTED FD TR	HORIZON KINETICS	53656G563	611	20	SH		SOLE		0	0	20
LITHIA MTRS INC	COM	536797103	195,349	615	SH		SOLE		0	0	615
LITHIUM AMERS CORP NEW	COM SHS	53681J103	3,769	1,396	SH		SOLE		0	0	1,396
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	3,537	1,085	SH		SOLE		0	0	1,085
LITTELFUSE INC	COM	537008104	1,592	6	SH		SOLE		0	0	6
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	432,217	15,365	SH		SOLE		0	0	15,365
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,699,613	15,523	SH		SOLE		0	0	15,523
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	57,424	18,405	SH		SOLE		0	0	18,405
LOCKHEED MARTIN CORP	COM	539830109	29,875,474	51,108	SH		SOLE		0	0	51,108
LOEWS CORP	COM	540424108	169,533	2,145	SH		SOLE		0	0	2,145
LOTTERY COM INC	COM NEW	54570M207	3	5	SH		SOLE		0	0	5
LOUISIANA PAC CORP	COM	546347105	68,989	642	SH		SOLE		0	0	642
LOWES COS INC	COM	548661107	19,857,397	73,315	SH		SOLE		0	0	73,315
LUCID GROUP INC	COM	549498103	15,952	4,519	SH		SOLE		0	0	4,519
LULULEMON ATHLETICA INC	COM	550021109	3,001,945	11,063	SH		SOLE		0	0	11,063
LL FLOORING HOLDINGS INC	COM	55003T107	7	600	SH		SOLE		0	0	600
LUMEN TECHNOLOGIES INC	COM	550241103	172,561	24,304	SH		SOLE		0	0	24,304
LUMENTUM HLDGS INC	COM	55024U109	32,514	513	SH		SOLE		0	0	513
LYFT INC	CL A COM	55087P104	125,996	9,882	SH		SOLE		0	0	9,882
M & T BK CORP	COM	55261F104	1,330,043	7,467	SH		SOLE		0	0	7,467
MDU RES GROUP INC	COM	552690109	156,813	5,721	SH		SOLE		0	0	5,721
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	102,367	21,020	SH		SOLE		0	0	21,020
MFS INTER INCOME TR	SH BEN INT	55273C107	854	314	SH		SOLE		0	0	314
MGE ENERGY INC	COM	55277P104	48,834	534	SH		SOLE		0	0	534
MGM RESORTS INTERNATIONAL	COM	552953101	344,335	8,809	SH		SOLE		0	0	8,809
MKS INSTRS INC	COM	55306N104	16,959	156	SH		SOLE		0	0	156
MP MATERIALS CORP	COM CL A	553368101	22,610	1,281	SH		SOLE		0	0	1,281
MPLX LP	COM UNIT REP LTD	55336V100	2,073,216	46,631	SH		SOLE		0	0	46,631
MSC INDL DIRECT INC	CL A	553530106	50,259	584	SH		SOLE		0	0	584
MSCI INC	COM	55354G100	4,347,492	7,458	SH		SOLE		0	0	7,458
MYR GROUP INC DEL	COM	55405W104	2,045	20	SH		SOLE		0	0	20
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	8,345	75	SH		SOLE		0	0	75
MACERICH CO	COM	554382101	4,560	250	SH		SOLE		0	0	250
MACYS INC	COM	55616P104	13,247	844	SH		SOLE		0	0	844
MADDEN STEVEN LTD	COM	556269108	9,455	193	SH		SOLE		0	0	193
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	124,956	600	SH		SOLE		0	0	600
MAG SILVER CORP	COM	55903Q104	17,550	1,250	SH		SOLE		0	0	1,250
MAGNA INTL INC	COM	559222401	102,403	2,495	SH		SOLE		0	0	2,495
MAGNOLIA OIL & GAS CORP	CL A	559663109	3,101	127	SH		SOLE		0	0	127
MAIN STR CAP CORP	COM	56035L104	1,193,658	23,806	SH		SOLE		0	0	23,806
NYLI MACKAY DEFINEDTERM MUNI	COM	56064K100	661,283	39,222	SH		SOLE		0	0	39,222
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107	978,382	65,619	SH		SOLE		0	0	65,619
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	118,648	3,781	SH		SOLE		0	0	3,781
MANGOCEUTICALS INC	COM	56270V106	7,410	31,400	SH		SOLE		0	0	31,400
MANHATTAN ASSOCIATES INC	COM	562750109	392,244	1,394	SH		SOLE		0	0	1,394
MANNKIND CORP	COM NEW	56400P706	172,541	27,431	SH		SOLE		0	0	27,431
MANULIFE FINL CORP	COM	56501R106	482,867	16,341	SH		SOLE		0	0	16,341
MAPLEBEAR INC	COM	565394103	36,666	900	SH		SOLE		0	0	900
MARA HOLDINGS INC	COM	565788106	165,769	10,220	SH		SOLE		0	0	10,220
MARATHON OIL CORP	COM	565849106	3,358,916	126,133	SH		SOLE		0	0	126,133
MARATHON PETE CORP	COM	56585A102	32,618,571	200,224	SH		SOLE		0	0	200,224
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	166	20	SH		SOLE		0	0	20
MARKEL GROUP INC	COM	570535104	1,819,552	1,160	SH		SOLE		0	0	1,160
MARKETAXESS HLDGS INC	COM	57060D108	18,190	71	SH		SOLE		0	0	71
MARKETWISE INC	COM CL A	57064P107	2,610	3,905	SH		SOLE		0	0	3,905
MARQETA INC	CLASS A COM	57142B104	1,230	250	SH		SOLE		0	0	250
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	3,380	46	SH		SOLE		0	0	46
MARSH & MCLENNAN COS INC	COM	571748102	8,306,691	37,235	SH		SOLE		0	0	37,235
MARRIOTT INTL INC NEW	CL A	571903202	5,959,288	23,971	SH		SOLE		0	0	23,971
MARTIN MARIETTA MATLS INC	COM	573284106	663,124	1,232	SH		SOLE		0	0	1,232
MARVELL TECHNOLOGY INC	COM	573874104	23,790,697	329,877	SH		SOLE		0	0	329,877
MASCO CORP	COM	574599106	320,863	3,823	SH		SOLE		0	0	3,823
MASTEC INC	COM	576323109	44,069	358	SH		SOLE		0	0	358
MASTERCARD INCORPORATED	CL A	57636Q104	34,895,757	70,668	SH		SOLE		0	0	70,668
MASTERBRAND INC	COMMON STOCK	57638P104	32,649	1,761	SH		SOLE		0	0	1,761
MATADOR RES CO	COM	576485205	98,099	1,985	SH		SOLE		0	0	1,985
MATCH GROUP INC NEW	COM	57667L107	10,898	288	SH		SOLE		0	0	288
MATERIALISE NV	SPONSORED ADS	57667T100	3,069	560	SH		SOLE		0	0	560
MATERION CORP	COM	576690101	16,779	150	SH		SOLE		0	0	150
MATINAS BIOPHARMA HLDGS INC	COM NEW	576810303	216	61	SH		SOLE		0	0	61
MATSON INC	COM	57686G105	46,066	323	SH		SOLE		0	0	323
MATTEL INC	COM	577081102	19,183	1,007	SH		SOLE		0	0	1,007
MATTERPORT INC	COM CL A	577096100	11,700	2,600	SH		SOLE		0	0	2,600
MAXLINEAR INC	COM	57776J100	1,535	106	SH		SOLE		0	0	106
MAXIMUS INC	COM	577933104	32,699	351	SH		SOLE		0	0	351
MCCORMICK & CO INC	COM NON VTG	579780206	1,872,352	22,750	SH		SOLE		0	0	22,750
MCDONALDS CORP	COM	580135101	34,915,973	114,663	SH		SOLE		0	0	114,663
MCEWEN MNG INC	COM NEW	58039P305	93,000	10,000	SH		SOLE		0	0	10,000
MCGRATH RENTCORP	COM	580589109	428,700	4,072	SH		SOLE		0	0	4,072
MCKESSON CORP	COM	58155Q103	2,428,493	4,912	SH		SOLE		0	0	4,912
MEDICAL PPTYS TRUST INC	COM	58463J304	149,875	25,620	SH		SOLE		0	0	25,620
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1,530	132	SH		SOLE		0	0	132
MEDPACE HLDGS INC	COM	58506Q109	1,022,429	3,063	SH		SOLE		0	0	3,063
MERCADOLIBRE INC	COM	58733R102	50,279,176	24,503	SH		SOLE		0	0	24,503
MERCHANTS BANCORP IND	COM	58844R108	5,170	115	SH		SOLE		0	0	115
MERCK & CO INC	COM	58933Y105	57,392,851	505,396	SH		SOLE		0	0	505,396
MERITAGE HOMES CORP	COM	59001A102	27,069	132	SH		SOLE		0	0	132
MESABI TR	CTF BEN INT	590672101	390,327	17,233	SH		SOLE		0	0	17,233
PATHWARD FINANCIAL INC	COM	59100U108	334,373	5,065	SH		SOLE		0	0	5,065
METALLA RTY & STREAMING LTD	COM NEW	59124U605	9,270	3,000	SH		SOLE		0	0	3,000
META MATERIALS INC	COM NEW	59134N302	0	1	SH		SOLE		0	0	1
METHANEX CORP	COM	59151K108	292,315	7,071	SH		SOLE		0	0	7,071
METLIFE INC	COM	59156R108	2,576,601	31,239	SH		SOLE		0	0	31,239
METROCITY BANKSHARES INC	COM	59165J105	90,207	2,946	SH		SOLE		0	0	2,946
METROPOLITAN BK HLDG CORP	COM	591774104	17,036	324	SH		SOLE		0	0	324
METTLER TOLEDO INTERNATIONAL	COM	592688105	445,411	297	SH		SOLE		0	0	297
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	1,677	204	SH		SOLE		0	0	204
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	20,381	5,089	SH		SOLE		0	0	5,089
MICROSOFT CORP	COM	594918104	331,156,212	769,594	SH		SOLE		0	0	769,594
MICROSTRATEGY INC	CL A NEW	594972408	841,988	4,994	SH		SOLE		0	0	4,994
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,447,237	67,845	SH		SOLE		0	0	67,845
MICROBOT MED INC	COM NEW	59503A204	2,056	2,300	SH		SOLE		0	0	2,300
MICRON TECHNOLOGY INC	COM	595112103	1,670,779	16,110	SH		SOLE		0	0	16,110
MICROVAST HOLDINGS INC	COM	59516C106	665	2,664	SH		SOLE		0	0	2,664
MID-AMER APT CMNTYS INC	COM	59522J103	563,459	3,546	SH		SOLE		0	0	3,546
MIDDLEBY CORP	COM	596278101	12,383	89	SH		SOLE		0	0	89
MIDDLESEX WTR CO	COM	596680108	391,049	5,994	SH		SOLE		0	0	5,994
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	9,021	740	SH		SOLE		0	0	740
MILLERKNOLL INC	COM	600544100	3,664	148	SH		SOLE		0	0	148
MILLER INDS INC TENN	COM NEW	600551204	395,524	6,484	SH		SOLE		0	0	6,484
MIND MEDICINE MINDMED INC	COM NEW	60255C885	2,845	500	SH		SOLE		0	0	500
MIRA PHARMACEUTICALS INC	COM	60458C104	2,600	2,000	SH		SOLE		0	0	2,000
MIRUM PHARMACEUTICALS INC	COM	604749101	337,896	8,664	SH		SOLE		0	0	8,664
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	38,450	3,777	SH		SOLE		0	0	3,777
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	69,172	5,049	SH		SOLE		0	0	5,049
MODERNA INC	COM	60770K107	317,175	4,746	SH		SOLE		0	0	4,746
MODINE MFG CO	COM	607828100	66,395	500	SH		SOLE		0	0	500
MOELIS & CO	CL A	60786M105	667,413	9,742	SH		SOLE		0	0	9,742
MOHAWK INDS INC	COM	608190104	88,052	548	SH		SOLE		0	0	548
MOLINA HEALTHCARE INC	COM	60855R100	4,032,730	11,704	SH		SOLE		0	0	11,704
MOLSON COORS BEVERAGE CO	CL B	60871R209	133,216	2,316	SH		SOLE		0	0	2,316
MONARCH CASINO & RESORT INC	COM	609027107	28,934	365	SH		SOLE		0	0	365
MONDELEZ INTL INC	CL A	609207105	11,497,928	156,073	SH		SOLE		0	0	156,073
MONGODB INC	CL A	60937P106	279,812	1,035	SH		SOLE		0	0	1,035
MONOLITHIC PWR SYS INC	COM	609839105	3,973,489	4,298	SH		SOLE		0	0	4,298
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,382,395	45,666	SH		SOLE		0	0	45,666
MOODYS CORP	COM	615369105	1,212,806	2,555	SH		SOLE		0	0	2,555
MOOG INC	CL A	615394202	56,644	280	SH		SOLE		0	0	280
MORGAN STANLEY	COM NEW	617446448	6,913,926	66,327	SH		SOLE		0	0	66,327
MORGAN STANLEY INDIA INVT FD	COM	61745C105	10,889	362	SH		SOLE		0	0	362
MORGAN STANLEY CHINA A SH FD	COM	617468103	3,547	262	SH		SOLE		0	0	262
MORGAN STANLEY EMERGING MKTS	COM	617477104	11,441	2,270	SH		SOLE		0	0	2,270
MORNINGSTAR INC	COM	617700109	52,974	166	SH		SOLE		0	0	166
MORGAN STANLEY ETF TRUST	EATON VANCE SHOR	61774R825	97,378	1,912	SH		SOLE		0	0	1,912
MORGAN STANLEY ETF TRUST	EATON VANCE FLTG	61774R833	11,521	230	SH		SOLE		0	0	230
MOSAIC CO NEW	COM	61945C103	548,893	20,496	SH		SOLE		0	0	20,496
MOTOROLA SOLUTIONS INC	COM NEW	620076307	33,118,321	73,657	SH		SOLE		0	0	73,657
MOVANO INC	COM	62459M107	593	1,650	SH		SOLE		0	0	1,650
MUELLER INDS INC	COM	624756102	97,293	1,313	SH		SOLE		0	0	1,313
MUELLER WTR PRODS INC	COM SER A	624758108	73	3	SH		SOLE		0	0	3
MULLEN AUTOMOTIVE INC	COM NEW	62526P505	3	1	SH		SOLE		0	0	1
MURPHY OIL CORP	COM	626717102	450,868	13,363	SH		SOLE		0	0	13,363
MURPHY USA INC	COM	626755102	987,346	2,003	SH		SOLE		0	0	2,003
MYRIAD GENETICS INC	COM	62855J104	2,547	93	SH		SOLE		0	0	93
NCR VOYIX CORPORATION	COM	62886E108	3,555	262	SH		SOLE		0	0	262
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	2,700	600	SH		SOLE		0	0	600
NIO INC	SPON ADS	62914V106	139,164	20,833	SH		SOLE		0	0	20,833
NRG ENERGY INC	COM NEW	629377508	6,696,464	73,507	SH		SOLE		0	0	73,507
NVR INC	COM	62944T105	58,871	6	SH		SOLE		0	0	6
NV5 GLOBAL INC	COM	62945V109	3,365	36	SH		SOLE		0	0	36
NOV INC	COM	62955J103	8,464	530	SH		SOLE		0	0	530
NCR ATLEOS CORPORATION	COM SHS	63001N106	4,365	153	SH		SOLE		0	0	153
NAPCO SEC TECHNOLOGIES INC	COM	630402105	64,412	1,592	SH		SOLE		0	0	1,592
NASDAQ INC	COM	631103108	1,660,819	22,748	SH		SOLE		0	0	22,748
NATERA INC	COM	632307104	3,174	25	SH		SOLE		0	0	25
NATHANS FAMOUS INC NEW	COM	632347100	56,630	700	SH		SOLE		0	0	700
NATIONAL BEVERAGE CORP	COM	635017106	4,506	96	SH		SOLE		0	0	96
NATIONAL FUEL GAS CO	COM	636180101	219,358	3,619	SH		SOLE		0	0	3,619
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	183,510	2,634	SH		SOLE		0	0	2,634
NATIONAL HEALTH INVS INC	COM	63633D104	14,458	172	SH		SOLE		0	0	172
NNN REIT INC	COM	637417106	729,314	15,040	SH		SOLE		0	0	15,040
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	35,896	745	SH		SOLE		0	0	745
NATURAL GROCERS BY VITAMIN C	COM	63888U108	2,969	100	SH		SOLE		0	0	100
NATWEST GROUP PLC	SPONS ADR	639057207	1,451	155	SH		SOLE		0	0	155
NAVIENT CORPORATION	COM	63938C108	35,759	2,294	SH		SOLE		0	0	2,294
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	6,125	2,500	SH		SOLE		0	0	2,500
NB BANCORP INC	COM	63945M107	18,560	1,000	SH		SOLE		0	0	1,000
NCINO INC	COM	63947X101	148,473	4,700	SH		SOLE		0	0	4,700
NEKTAR THERAPEUTICS	COM	640268108	52	40	SH		SOLE		0	0	40
NEOGEN CORP	COM	640491106	13,661	813	SH		SOLE		0	0	813
NEONODE INC	COM PAR	64051M709	42,770	4,700	SH		SOLE		0	0	4,700
NETAPP INC	COM	64110D104	554,066	4,486	SH		SOLE		0	0	4,486
NETFLIX INC	COM	64110L106	23,767,638	33,510	SH		SOLE		0	0	33,510
NETEASE INC	SPONSORED ADS	64110W102	104,077	1,113	SH		SOLE		0	0	1,113
NET LEASE OFFICE PROPERTIES	COM	64110Y108	4,139	135	SH		SOLE		0	0	135
NEUBERGER BERMAN MUN FD INC	COM	64124P101	2,311	208	SH		SOLE		0	0	208
NEUROCRINE BIOSCIENCES INC	COM	64125C109	13,942	121	SH		SOLE		0	0	121
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	33,005	4,025	SH		SOLE		0	0	4,025
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	184,111	14,350	SH		SOLE		0	0	14,350
NEUBERGER BERMAN ETF TRUST	OPT STRATEGY ETF	64135A705	280,125	10,630	SH		SOLE		0	0	10,630
NEUBERGER BERMAN ETF TRUST	SHORT DURATION I	64135A887	10,282	199	SH		SOLE		0	0	199
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	52,209	12,703	SH		SOLE		0	0	12,703
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	4,028	185	SH		SOLE		0	0	185
NEW JERSEY RES CORP	COM	646025106	1,402,160	29,707	SH		SOLE		0	0	29,707
RITHM CAPITAL CORP	COM NEW	64828T201	394,713	34,776	SH		SOLE		0	0	34,776
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	98,787	8,797	SH		SOLE		0	0	8,797
NEW YORK TIMES CO	CL A	650111107	42,676	767	SH		SOLE		0	0	767
NEWELL BRANDS INC	COM	651229106	120,730	15,720	SH		SOLE		0	0	15,720
NEWMARKET CORP	COM	651587107	14,901	27	SH		SOLE		0	0	27
NEWMARK GROUP INC	CL A	65158N102	11,988	772	SH		SOLE		0	0	772
NEWMONT CORP	COM	651639106	2,064,676	38,628	SH		SOLE		0	0	38,628
NEWS CORP NEW	CL A	65249B109	42,987	1,614	SH		SOLE		0	0	1,614
NEXTRACKER INC	CLASS A COM	65290E101	9,445	252	SH		SOLE		0	0	252
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	65,069	394	SH		SOLE		0	0	394
NEXTERA ENERGY INC	COM	65339F101	29,869,875	353,364	SH		SOLE		0	0	353,364
NEXTERA ENERGY INC	UNIT 06/01/2027	65339F663	27,725	500	SH		SOLE		0	0	500
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	272,365	5,875	SH		SOLE		0	0	5,875
NEXGEN ENERGY LTD	COM	65340P106	34,844	5,336	SH		SOLE		0	0	5,336
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	910,788	32,976	SH		SOLE		0	0	32,976
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	12,455	283	SH		SOLE		0	0	283
NEXTDECADE CORP	COM	65342K105	4,682	994	SH		SOLE		0	0	994
NEXTNAV INC	COMMON STOCK	65345N106	62,894	8,397	SH		SOLE		0	0	8,397
NICE LTD	SPONSORED ADR	653656108	205,625	1,184	SH		SOLE		0	0	1,184
NIKE INC	CL B	654106103	8,780,567	99,328	SH		SOLE		0	0	99,328
NIKOLA CORP	COM NEW	654110303	2,501	546	SH		SOLE		0	0	546
NIOCORP DEVS LTD	COM NEW	654484609	46	21	SH		SOLE		0	0	21
NISOURCE INC	COM	65473P105	86,729	2,503	SH		SOLE		0	0	2,503
NLIGHT INC	COM	65487K100	8,018	750	SH		SOLE		0	0	750
NKARTA INC	COM	65487U108	23,956	5,300	SH		SOLE		0	0	5,300
NOKIA CORP	SPONSORED ADR	654902204	41,979	9,606	SH		SOLE		0	0	9,606
NORDSON CORP	COM	655663102	56,400	215	SH		SOLE		0	0	215
NORFOLK SOUTHN CORP	COM	655844108	4,601,567	18,517	SH		SOLE		0	0	18,517
NORTHERN LTS FD TR III	COUNTERPOINT QUA	66538R540	1,070,137	31,928	SH		SOLE		0	0	31,928
NORTHERN OIL & GAS INC	COM	665531307	273,436	7,722	SH		SOLE		0	0	7,722
NORTHERN TR CORP	COM	665859104	41,376	460	SH		SOLE		0	0	460
NORTHFIELD BANCORP INC DEL	COM	66611T108	37,120	3,200	SH		SOLE		0	0	3,200
NORTHROP GRUMMAN CORP	COM	666807102	5,521,060	10,455	SH		SOLE		0	0	10,455
NORTHWEST NAT HLDG CO	COM	66765N105	104,540	2,561	SH		SOLE		0	0	2,561
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	28,936	506	SH		SOLE		0	0	506
GEN DIGITAL INC	COM	668771108	47,043	1,715	SH		SOLE		0	0	1,715
NOVAGOLD RES INC	COM NEW	66987E206	1,640	400	SH		SOLE		0	0	400
NOVARTIS AG	SPONSORED ADR	66987V109	5,427,229	47,185	SH		SOLE		0	0	47,185
NOVAVAX INC	COM NEW	670002401	11,418	904	SH		SOLE		0	0	904
NOVO-NORDISK A S	ADR	670100205	21,607,625	181,470	SH		SOLE		0	0	181,470
DNOW INC	COM	67011P100	414	32	SH		SOLE		0	0	32
NU SKIN ENTERPRISES INC	CL A	67018T105	2,786	378	SH		SOLE		0	0	378
NUCOR CORP	COM	670346105	4,466,459	29,709	SH		SOLE		0	0	29,709
NUTANIX INC	CL A	67059N108	25,004	422	SH		SOLE		0	0	422
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	118,560	13,000	SH		SOLE		0	0	13,000
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	108,807	7,201	SH		SOLE		0	0	7,201
NUVEEN N Y MUN VALUE FD	COM	67062M105	199,322	23,150	SH		SOLE		0	0	23,150
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	53,916	3,813	SH		SOLE		0	0	3,813
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	189,821	14,568	SH		SOLE		0	0	14,568
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	55,922	4,993	SH		SOLE		0	0	4,993
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,568,233	131,014	SH		SOLE		0	0	131,014
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	14,669	1,257	SH		SOLE		0	0	1,257
NVIDIA CORPORATION	COM	67066G104	286,486,970	2,359,082	SH		SOLE		0	0	2,359,082
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	794,657	64,189	SH		SOLE		0	0	64,189
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	100,215	8,500	SH		SOLE		0	0	8,500
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	268,192	23,001	SH		SOLE		0	0	23,001
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	47,404	3,334	SH		SOLE		0	0	3,334
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	84,403	3,360	SH		SOLE		0	0	3,360
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	140,649	10,786	SH		SOLE		0	0	10,786
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	662,497	48,287	SH		SOLE		0	0	48,287
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	91,871	5,475	SH		SOLE		0	0	5,475
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	2,054,997	156,870	SH		SOLE		0	0	156,870
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	428,172	46,040	SH		SOLE		0	0	46,040
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,039,771	77,653	SH		SOLE		0	0	77,653
NUVEEN FLOATING RATE INCOME	COM	67072T108	516,083	58,513	SH		SOLE		0	0	58,513
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	237,191	29,392	SH		SOLE		0	0	29,392
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	305,772	52,810	SH		SOLE		0	0	52,810
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	11,644	701	SH		SOLE		0	0	701
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	971,787	71,089	SH		SOLE		0	0	71,089
NUVEEN MULTI ASSET INCOME FU	COM	670750108	8,712	659	SH		SOLE		0	0	659
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	427,131	31,923	SH		SOLE		0	0	31,923
NUTRIEN LTD	COM	67077M108	204,728	4,259	SH		SOLE		0	0	4,259
NUVEI CORPORATION	SUB VTG SHS	67079A102	3,935	118	SH		SOLE		0	0	118
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	50,378	4,494	SH		SOLE		0	0	4,494
NURIX THERAPEUTICS INC	COM	67080M103	91,004	4,050	SH		SOLE		0	0	4,050
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	34,092	1,800	SH		SOLE		0	0	1,800
NUVECTIS PHARMA INC	COM	67080T108	629	100	SH		SOLE		0	0	100
OGE ENERGY CORP	COM	670837103	106,160	2,588	SH		SOLE		0	0	2,588
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	1,078,098	70,143	SH		SOLE		0	0	70,143
NUVEEN MUN VALUE FD INC	COM	670928100	891,673	98,855	SH		SOLE		0	0	98,855
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	34,873	1,616	SH		SOLE		0	0	1,616
NUSHARES ETF TR	NUVEEN ESG 1-5	67092P110	645,252	27,498	SH		SOLE		0	0	27,498
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	337,593	4,086	SH		SOLE		0	0	4,086
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	466,428	11,180	SH		SOLE		0	0	11,180
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	19,199	428	SH		SOLE		0	0	428
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	266,906	7,245	SH		SOLE		0	0	7,245
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	72,699	1,697	SH		SOLE		0	0	1,697
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	226,617	6,734	SH		SOLE		0	0	6,734
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	824	27	SH		SOLE		0	0	27
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	141,344	11,200	SH		SOLE		0	0	11,200
OREILLY AUTOMOTIVE INC	COM	67103H107	12,481,041	10,838	SH		SOLE		0	0	10,838
OSI SYSTEMS INC	COM	671044105	15,183	100	SH		SOLE		0	0	100
OAKTREE SPECIALTY LENDING CO	COM	67401P405	22,589	1,385	SH		SOLE		0	0	1,385
CHORD ENERGY CORPORATION	COM NEW	674215207	38,157	293	SH		SOLE		0	0	293
OATLY GROUP AB	SPONSORED ADS	67421J108	11,107	13,000	SH		SOLE		0	0	13,000
OCCIDENTAL PETE CORP	COM	674599105	4,978,000	96,585	SH		SOLE		0	0	96,585
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	226,169	7,610	SH		SOLE		0	0	7,610
OCEANEERING INTL INC	COM	675232102	3,009	121	SH		SOLE		0	0	121
OCULAR THERAPEUTIX INC	COM	67576A100	8,700	1,000	SH		SOLE		0	0	1,000
OCUGEN INC	COM	67577C105	402	405	SH		SOLE		0	0	405
OKTA INC	CL A	679295105	119,093	1,602	SH		SOLE		0	0	1,602
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,218,113	6,132	SH		SOLE		0	0	6,132
OLD NATL BANCORP IND	COM	680033107	63,537	3,405	SH		SOLE		0	0	3,405
OLD POINT FINL CORP	COM	680194107	409	21	SH		SOLE		0	0	21
OLD REP INTL CORP	COM	680223104	287,735	8,124	SH		SOLE		0	0	8,124
OLIN CORP	COM PAR $1	680665205	62,735	1,308	SH		SOLE		0	0	1,308
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	7,776	80	SH		SOLE		0	0	80
OLO INC	CL A	68134L109	7,440	1,500	SH		SOLE		0	0	1,500
OMNICOM GROUP INC	COM	681919106	1,483,919	14,353	SH		SOLE		0	0	14,353
OMEGA HEALTHCARE INVS INC	COM	681936100	144,544	3,551	SH		SOLE		0	0	3,551
OMNICELL COM	COM	68213N109	3,968	91	SH		SOLE		0	0	91
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	6,100	5,000	SH		SOLE		0	0	5,000
ON SEMICONDUCTOR CORP	COM	682189105	406,616	5,600	SH		SOLE		0	0	5,600
ONE GAS INC	COM	68235P108	41,080	552	SH		SOLE		0	0	552
ONCTERNAL THERAPEUTICS INC	COM NEW	68236P206	20	15	SH		SOLE		0	0	15
ONEOK INC NEW	COM	682680103	11,452,836	125,676	SH		SOLE		0	0	125,676
ONEMAIN HLDGS INC	COM	68268W103	265,946	5,650	SH		SOLE		0	0	5,650
OPENDOOR TECHNOLOGIES INC	COM	683712103	760	380	SH		SOLE		0	0	380
OPEN TEXT CORP	COM	683715106	699	21	SH		SOLE		0	0	21
OPERA LTD	SPONSORED ADS	68373M107	1,545	100	SH		SOLE		0	0	100
OPKO HEALTH INC	COM	68375N103	15,436	10,360	SH		SOLE		0	0	10,360
ORACLE CORP	COM	68389X105	38,184,215	224,085	SH		SOLE		0	0	224,085
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	21,535	8,826	SH		SOLE		0	0	8,826
OPTION CARE HEALTH INC	COM NEW	68404L201	53,367	1,705	SH		SOLE		0	0	1,705
ORANGE	SPONSORED ADR	684060106	310,649	27,060	SH		SOLE		0	0	27,060
ORCHID IS CAP INC	COM NEW	68571X301	3,222	392	SH		SOLE		0	0	392
ORGANON & CO	COMMON STOCK	68622V106	213,506	11,161	SH		SOLE		0	0	11,161
ORION OFFICE REIT INC	COM	68629Y103	533	133	SH		SOLE		0	0	133
ORIX CORP	SPONSORED ADR	686330101	8,588	74	SH		SOLE		0	0	74
ORMAT TECHNOLOGIES INC	COM	686688102	46,164	600	SH		SOLE		0	0	600
OSCAR HEALTH INC	CL A	687793109	2,673,266	126,038	SH		SOLE		0	0	126,038
OSHKOSH CORP	COM	688239201	1,861,767	18,579	SH		SOLE		0	0	18,579
OSISKO GOLD ROYALTIES LTD	COM	68827L101	55,583	3,003	SH		SOLE		0	0	3,003
OSISKO DEVELOPMENT CORP	COM NEW	68828E809	179,506	84,275	SH		SOLE		0	0	84,275
OTIS WORLDWIDE CORP	COM	68902V107	2,161,488	20,796	SH		SOLE		0	0	20,796
OTTER TAIL CORP	COM	689648103	311,937	3,991	SH		SOLE		0	0	3,991
OUSTER INC	COM NEW	68989M202	63	10	SH		SOLE		0	0	10
OUTLOOK THERAPEUTICS INC	COM	69012T305	75	14	SH		SOLE		0	0	14
OUTSET MED INC	COM	690145107	11,780	17,400	SH		SOLE		0	0	17,400
BEYOND INC	COM	690370101	99,701	9,891	SH		SOLE		0	0	9,891
OVINTIV INC	COM	69047Q102	1,773	46	SH		SOLE		0	0	46
OWENS & MINOR INC NEW	COM	690732102	1,491	95	SH		SOLE		0	0	95
OWENS CORNING NEW	COM	690742101	192,583	1,091	SH		SOLE		0	0	1,091
OWLET INC	CL A NEW	69120X206	45	10	SH		SOLE		0	0	10
BLUE OWL CAPITAL CORPORATION	COM	69121K104	3,599,413	247,043	SH		SOLE		0	0	247,043
OXFORD INDS INC	COM	691497309	11,366	131	SH		SOLE		0	0	131
PC CONNECTION INC	COM	69318J100	23,383	310	SH		SOLE		0	0	310
PG&E CORP	COM	69331C108	244,173	12,351	SH		SOLE		0	0	12,351
PJT PARTNERS INC	COM CL A	69343T107	21,601	162	SH		SOLE		0	0	162
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	617,378	12,402	SH		SOLE		0	0	12,402
PGIM ETF TR	AAA CLO ETF	69344A834	2,115,853	41,293	SH		SOLE		0	0	41,293
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	1,420,466	101,899	SH		SOLE		0	0	101,899
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	861,167	67,384	SH		SOLE		0	0	67,384
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	168,598	7,147	SH		SOLE		0	0	7,147
PNC FINL SVCS GROUP INC	COM	693475105	2,062,749	11,159	SH		SOLE		0	0	11,159
TXNM ENERGY INC	COM	69349H107	29,545	675	SH		SOLE		0	0	675
PPG INDS INC	COM	693506107	2,325,385	17,555	SH		SOLE		0	0	17,555
PPL CORP	COM	69351T106	1,529,378	46,233	SH		SOLE		0	0	46,233
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	469,197	28,062	SH		SOLE		0	0	28,062
PVH CORPORATION	COM	693656100	7,664	76	SH		SOLE		0	0	76
PSQ HOLDINGS INC	CL A	693691107	654	266	SH		SOLE		0	0	266
PSQ HOLDINGS INC	W EXP 99/99/999	693691115	17	100	SH		SOLE		0	0	100
PTC INC	COM	69370C100	765,276	4,236	SH		SOLE		0	0	4,236
PACCAR INC	COM	693718108	4,083,170	41,378	SH		SOLE		0	0	41,378
PACER FDS TR	TRENDP US LAR CP	69374H105	7,971,530	151,694	SH		SOLE		0	0	151,694
PACER FDS TR	TRENDP US MID CP	69374H204	130,656	3,520	SH		SOLE		0	0	3,520
PACER FDS TR	TRENDPILOT 100	69374H303	8,191,697	111,710	SH		SOLE		0	0	111,710
PACER FDS TR	US LRG CP CASH	69374H360	182,436	6,350	SH		SOLE		0	0	6,350
PACER FDS TR	METAURUS CAP 400	69374H436	1,238,103	32,616	SH		SOLE		0	0	32,616
PACER FDS TR	SWAN SOS FD OF	69374H568	141,688	4,930	SH		SOLE		0	0	4,930
PACER FDS TR	TRENDPILOT US BD	69374H642	129,226	6,264	SH		SOLE		0	0	6,264
PACER FDS TR	TRENDPILOT INTL	69374H683	464,944	15,037	SH		SOLE		0	0	15,037
PACER FDS TR	GLOBL CASH ETF	69374H709	708,534	19,417	SH		SOLE		0	0	19,417
PACER FDS TR	LUNT LRG CP ALTR	69374H717	37,092	972	SH		SOLE		0	0	972
PACER FDS TR	DATA AND INFRAST	69374H741	52,691	1,639	SH		SOLE		0	0	1,639
PACER FDS TR	INDUSTRIAL RELET	69374H766	5,152	119	SH		SOLE		0	0	119
PACER FDS TR	LUNT LRGCP MULTI	69374H816	103,093	2,081	SH		SOLE		0	0	2,081
PACER FDS TR	PACER US SMALL	69374H857	7,091,329	152,436	SH		SOLE		0	0	152,436
PACER FDS TR	DEVELOPED MRKT	69374H873	1,574,511	49,779	SH		SOLE		0	0	49,779
PACER FDS TR	US CASH COWS 100	69374H881	56,566,875	978,158	SH		SOLE		0	0	978,158
PACIFIC PREMIER BANCORP	COM	69478X105	2,581	103	SH		SOLE		0	0	103
PACIRA BIOSCIENCES INC	COM	695127100	16,555	1,100	SH		SOLE		0	0	1,100
PACKAGING CORP AMER	COM	695156109	407,537	1,892	SH		SOLE		0	0	1,892
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,102,240	137,157	SH		SOLE		0	0	137,157
PALO ALTO NETWORKS INC	COM	697435105	25,498,280	74,600	SH		SOLE		0	0	74,600
PALTALK INC	COM	69764K106	29,878	9,250	SH		SOLE		0	0	9,250
PAN AMERN SILVER CORP	COM	697900108	325,620	15,602	SH		SOLE		0	0	15,602
PAPA JOHNS INTL INC	COM	698813102	6,680	124	SH		SOLE		0	0	124
PAR TECHNOLOGY CORP	COM	698884103	511,998	9,831	SH		SOLE		0	0	9,831
PAR PAC HOLDINGS INC	COM NEW	69888T207	5,280	300	SH		SOLE		0	0	300
PARAGON 28 INC	COM	69913P105	281	42	SH		SOLE		0	0	42
REPOSITRAK INC	COM NEW	700215304	75,191	4,071	SH		SOLE		0	0	4,071
PARK HOTELS & RESORTS INC	COM	700517105	1,974	140	SH		SOLE		0	0	140
PARKER-HANNIFIN CORP	COM	701094104	8,156,518	12,910	SH		SOLE		0	0	12,910
PARSONS CORP DEL	COM	70202L102	1,820,517	17,559	SH		SOLE		0	0	17,559
PATTERSON COS INC	COM	703395103	16,380	750	SH		SOLE		0	0	750
PAVMED INC	COM NEW	70387R403	1	1	SH		SOLE		0	0	1
PAYCHEX INC	COM	704326107	4,971,679	37,050	SH		SOLE		0	0	37,050
PAYCOM SOFTWARE INC	COM	70432V102	582,546	3,497	SH		SOLE		0	0	3,497
PAYLOCITY HLDG CORP	COM	70438V106	34,809	211	SH		SOLE		0	0	211
PAYPAL HLDGS INC	COM	70450Y103	2,088,863	26,770	SH		SOLE		0	0	26,770
PEABODY ENERGY CORP	COM	704551100	42,942	1,618	SH		SOLE		0	0	1,618
PEAPACK-GLADSTONE FINL CORP	COM	704699107	13,705	500	SH		SOLE		0	0	500
PEDEVCO CORP	COM PAR	70532Y303	33,370	35,500	SH		SOLE		0	0	35,500
PEGASYSTEMS INC	COM	705573103	51,163	700	SH		SOLE		0	0	700
PELOTON INTERACTIVE INC	CL A COM	70614W100	21,266	4,544	SH		SOLE		0	0	4,544
PEMBINA PIPELINE CORP	COM	706327103	1,038,451	25,180	SH		SOLE		0	0	25,180
PENN ENTERTAINMENT INC	COM	707569109	144,411	7,657	SH		SOLE		0	0	7,657
PENNANTPARK INVT CORP	COM	708062104	13,036	1,865	SH		SOLE		0	0	1,865
PENNYMAC MTG INVT TR	COM	70931T103	77,004	5,400	SH		SOLE		0	0	5,400
PENNYMAC FINL SVCS INC NEW	COM	70932M107	2,279	20	SH		SOLE		0	0	20
PENUMBRA INC	COM	70975L107	29,147	150	SH		SOLE		0	0	150
PEPSICO INC	COM	713448108	24,659,004	145,010	SH		SOLE		0	0	145,010
PERFORMANCE FOOD GROUP CO	COM	71377A103	12,226	156	SH		SOLE		0	0	156
REVVITY INC	COM	714046109	131,327	1,028	SH		SOLE		0	0	1,028
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	241,224	20,288	SH		SOLE		0	0	20,288
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	375,555	27,594	SH		SOLE		0	0	27,594
PERMIANVILLE RTY TR	TR UNIT	71425H100	19,955	12,318	SH		SOLE		0	0	12,318
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,305	66	SH		SOLE		0	0	66
PETIQ INC	COM CL A	71639T106	204,621	6,650	SH		SOLE		0	0	6,650
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	9,325	707	SH		SOLE		0	0	707
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,274,170	88,423	SH		SOLE		0	0	88,423
PFIZER INC	COM	717081103	11,034,476	381,288	SH		SOLE		0	0	381,288
PHILIP MORRIS INTL INC	COM	718172109	12,654,422	104,237	SH		SOLE		0	0	104,237
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	68,444	1,815	SH		SOLE		0	0	1,815
PHILLIPS 66	COM	718546104	16,453,303	125,168	SH		SOLE		0	0	125,168
PHINIA INC	COMMON STOCK	71880K101	10,449	227	SH		SOLE		0	0	227
PHUNWARE INC	COM NEW	71948P209	14	4	SH		SOLE		0	0	4
PIEDMONT LITHIUM INC	COM	72016P105	8,930	1,000	SH		SOLE		0	0	1,000
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	10,100	1,000	SH		SOLE		0	0	1,000
PILGRIMS PRIDE CORP	COM	72147K108	57,378	1,246	SH		SOLE		0	0	1,246
PIMCO MUN INCOME FD	COM	72200R107	60,011	5,815	SH		SOLE		0	0	5,815
PIMCO MUN INCOME FD II	COM	72200W106	55,401	5,900	SH		SOLE		0	0	5,900
PIMCO MUN INCOME FD III	COM	72201A103	65,948	7,984	SH		SOLE		0	0	7,984
PIMCO CORPORATE & INCOME OPP	COM	72201B101	433,768	30,144	SH		SOLE		0	0	30,144
PIMCO INCOME STRATEGY FD II	COM	72201J104	45,850	6,017	SH		SOLE		0	0	6,017
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,077,839	20,404	SH		SOLE		0	0	20,404
PIMCO ETF TR	15+ YR US TIPS	72201R304	5,213	90	SH		SOLE		0	0	90
PIMCO ETF TR	BROAD US TIPS	72201R403	1,503,838	27,797	SH		SOLE		0	0	27,797
PIMCO ETF TR	MULTISECTOR BD	72201R585	34,645	1,300	SH		SOLE		0	0	1,300
PIMCO ETF TR	PREFERRED AND CP	72201R619	2,790	54	SH		SOLE		0	0	54
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,394,295	25,307	SH		SOLE		0	0	25,307
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	4,107	43	SH		SOLE		0	0	43
PIMCO ETF TR	INV GRD CRP BD	72201R817	175,756	1,767	SH		SOLE		0	0	1,767
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,263,713	22,482	SH		SOLE		0	0	22,482
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,248,202	42,435	SH		SOLE		0	0	42,435
PIMCO ETF TR	25YR+ ZERO U S	72201R882	389,022	4,720	SH		SOLE		0	0	4,720
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	703,690	34,716	SH		SOLE		0	0	34,716
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	108,748	5,124	SH		SOLE		0	0	5,124
PDD HOLDINGS INC	SPONSORED ADS	722304102	124,160	921	SH		SOLE		0	0	921
PINEAPPLE FINANCIAL INC	COM	72303K207	13,679	20,000	SH		SOLE		0	0	20,000
PINNACLE WEST CAP CORP	COM	723484101	28,349	320	SH		SOLE		0	0	320
PINTEREST INC	CL A	72352L106	461,467	14,256	SH		SOLE		0	0	14,256
PIONEER HIGH INCOME FUND INC	COM	72369H106	6,800	850	SH		SOLE		0	0	850
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	104,520	8,429	SH		SOLE		0	0	8,429
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	208,544	23,591	SH		SOLE		0	0	23,591
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	477,696	49,760	SH		SOLE		0	0	49,760
PIPER SANDLER COMPANIES	COM	724078100	31,503	111	SH		SOLE		0	0	111
PITNEY BOWES INC	COM	724479100	176,576	24,765	SH		SOLE		0	0	24,765
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	699,686	40,281	SH		SOLE		0	0	40,281
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	74,222	4,012	SH		SOLE		0	0	4,012
PLANET FITNESS INC	CL A	72703H101	15,269	188	SH		SOLE		0	0	188
PLANET LABS PBC	COM CL A	72703X106	339	152	SH		SOLE		0	0	152
PLANET LABS PBC	W EXP 12/06/202	72703X114	416	2,000	SH		SOLE		0	0	2,000
PLBY GROUP INC	COM	72814P109	6,981	9,205	SH		SOLE		0	0	9,205
PLAYTIKA HLDG CORP	COM	72815L107	594	75	SH		SOLE		0	0	75
PLUG POWER INC	COM NEW	72919P202	106,523	47,134	SH		SOLE		0	0	47,134
POLARIS INC	COM	731068102	366,823	4,407	SH		SOLE		0	0	4,407
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	18,920	11,000	SH		SOLE		0	0	11,000
POOL CORP	COM	73278L105	298,492	792	SH		SOLE		0	0	792
POPULAR INC	COM NEW	733174700	12,032	120	SH		SOLE		0	0	120
PORCH GROUP INC	COM	733245104	77	50	SH		SOLE		0	0	50
PORTILLOS INC	COM CL A	73642K106	3,852	286	SH		SOLE		0	0	286
PORTLAND GEN ELEC CO	COM NEW	736508847	301,961	6,304	SH		SOLE		0	0	6,304
POST HLDGS INC	COM	737446104	58,107	502	SH		SOLE		0	0	502
POTLATCHDELTIC CORPORATION	COM	737630103	40,680	903	SH		SOLE		0	0	903
POWERFLEET INC	COM	73931J109	3,180	636	SH		SOLE		0	0	636
PRECIGEN INC	COM	74017N105	3,125	3,300	SH		SOLE		0	0	3,300
PRECISION DRILLING CORP	COM NEW	74022D407	123	2	SH		SOLE		0	0	2
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	12,690	176	SH		SOLE		0	0	176
PRICE T ROWE GROUP INC	COM	74144T108	1,916,447	17,593	SH		SOLE		0	0	17,593
PRICESMART INC	COM	741511109	19,916	217	SH		SOLE		0	0	217
PRIMERICA INC	COM	74164M108	471,702	1,779	SH		SOLE		0	0	1,779
PRIMIS FINANCIAL CORP	COM	74167B109	2,704	222	SH		SOLE		0	0	222
PRIMO WATER CORPORATION	COM	74167P108	173,249	6,861	SH		SOLE		0	0	6,861
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	804,110	9,361	SH		SOLE		0	0	9,361
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607	205,489	3,954	SH		SOLE		0	0	3,954
PROCTER AND GAMBLE CO	COM	742718109	48,803,457	281,775	SH		SOLE		0	0	281,775
PROCURE ETF TRUST II	SPACE ETF	74280R205	3,842	200	SH		SOLE		0	0	200
BIORA THERAPEUTICS INC	COM NEW	74319F305	16	32	SH		SOLE		0	0	32
PROG HOLDINGS INC	COM NPV	74319R101	65,487	1,351	SH		SOLE		0	0	1,351
PROGRESS SOFTWARE CORP	COM	743312100	2,021	30	SH		SOLE		0	0	30
PROGRESSIVE CORP	COM	743315103	3,842,601	15,143	SH		SOLE		0	0	15,143
PROGYNY INC	COM	74340E103	4,190	250	SH		SOLE		0	0	250
PROLOGIS INC.	COM	74340W103	3,517,251	27,853	SH		SOLE		0	0	27,853
PROSHARES TR	ONLINE RTL ETF	74347B169	9,112	201	SH		SOLE		0	0	201
PROSHARES TR	SP500 EX HLTH	74347B565	27,625	450	SH		SOLE		0	0	450
PROSHARES TR	S&P MDCP 400 DIV	74347B680	495,587	6,060	SH		SOLE		0	0	6,060
PROSHARES TR	RUSS 2000 DIVD	74347B698	54,715	790	SH		SOLE		0	0	790
PROSHARES TR	NASDAQ 100 HIGH	74347G234	2,391,393	57,183	SH		SOLE		0	0	57,183
PROSHARES TR	S&P 500 HIGH INC	74347G242	7,684,572	171,454	SH		SOLE		0	0	171,454
PROSHARES TR	S&P TECH DIVIDEN	74347G606	363,154	4,712	SH		SOLE		0	0	4,712
PROSHARES TR	MSCI TRANFRMTNAL	74347G796	6,762	149	SH		SOLE		0	0	149
PROPETRO HLDG CORP	COM	74347M108	7,660	1,000	SH		SOLE		0	0	1,000
PROSHARES TR	PSHS ULT S&P 500	74347R107	14,427	160	SH		SOLE		0	0	160
PROSHARES TR	LARGE CAP CRE	74347R248	353,404	5,406	SH		SOLE		0	0	5,406
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	11,185	100	SH		SOLE		0	0	100
PROSHARES TR	ULTRPRO DOW30	74347X823	15,565	162	SH		SOLE		0	0	162
PROSHARES TR	ULTRAPRO QQQ	74347X831	21,964	303	SH		SOLE		0	0	303
PROSHARES TR	ULTRPRO S&P500	74347X864	19,824	230	SH		SOLE		0	0	230
PROSHARES TR	PET CARE ETF	74348A145	137,726	2,309	SH		SOLE		0	0	2,309
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,286,326	30,782	SH		SOLE		0	0	30,782
PROSPECT CAP CORP	COM	74348T102	37,645	7,036	SH		SOLE		0	0	7,036
PROSPERITY BANCSHARES INC	COM	743606105	33,873	470	SH		SOLE		0	0	470
PRUDENTIAL FINL INC	COM	744320102	4,764,671	39,345	SH		SOLE		0	0	39,345
PRUDENTIAL PLC	ADR	74435K204	10,401	561	SH		SOLE		0	0	561
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	8,733,157	97,894	SH		SOLE		0	0	97,894
PUBLIC STORAGE OPER CO	COM	74460D109	1,439,321	3,956	SH		SOLE		0	0	3,956
PULTE GROUP INC	COM	745867101	28,329,966	197,380	SH		SOLE		0	0	197,380
PULSE BIOSCIENCES INC	COM	74587B101	7,683	438	SH		SOLE		0	0	438
PURE CYCLE CORP	COM NEW	746228303	1,583	147	SH		SOLE		0	0	147
PURE STORAGE INC	CL A	74624M102	225,176	4,482	SH		SOLE		0	0	4,482
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	1,562,521	41,184	SH		SOLE		0	0	41,184
PUTNAM ETF TRUST	BDC INCOME ETF	746729508	1,751,505	51,835	SH		SOLE		0	0	51,835
PUTNAM MANAGED MUN INCOME TR	COM	746823103	143,220	22,000	SH		SOLE		0	0	22,000
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	56,025	15,020	SH		SOLE		0	0	15,020
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	1,356	400	SH		SOLE		0	0	400
QT IMAGING HLDGS INC	COM	746962109	487	686	SH		SOLE		0	0	686
QUAKER HOUGHTON	COM	747316107	9,267	55	SH		SOLE		0	0	55
QORVO INC	COM	74736K101	348,638	3,375	SH		SOLE		0	0	3,375
QUALCOMM INC	COM	747525103	14,410,054	84,740	SH		SOLE		0	0	84,740
QUALYS INC	COM	74758T303	88,894	692	SH		SOLE		0	0	692
QUANTA SVCS INC	COM	74762E102	2,939,746	9,860	SH		SOLE		0	0	9,860
QUANTUM SI INC	COM CL A	74765K105	1,764	2,000	SH		SOLE		0	0	2,000
QUANTUM SI INC	W EXP 06/10/202	74765K113	9	100	SH		SOLE		0	0	100
QUANTERIX CORP	COM	74766Q101	10,044	775	SH		SOLE		0	0	775
QUANTUMSCAPE CORP	COM CL A	74767V109	118,858	20,671	SH		SOLE		0	0	20,671
QUEST DIAGNOSTICS INC	COM	74834L100	552,563	3,559	SH		SOLE		0	0	3,559
QUIPT HOME MEDICAL CORP	COM	74880P104	6,754	2,313	SH		SOLE		0	0	2,313
RBB FD INC	US TREAS 3 MNTH	74933W452	9,479,377	189,436	SH		SOLE		0	0	189,436
RBB FD INC	US TREASR 10 YR	74933W536	30,906	680	SH		SOLE		0	0	680
RBB FD INC	MOTLEY FOL ETF	74933W601	156,431	2,781	SH		SOLE		0	0	2,781
CATHETER PRECISION INC	COM NEW	74933X609	0	1	SH		SOLE		0	0	1
RB GLOBAL INC	COM	74935Q107	30,069	374	SH		SOLE		0	0	374
RCM TECHNOLOGIES INC	COM NEW	749360400	35,166	1,734	SH		SOLE		0	0	1,734
RLI CORP	COM	749607107	358,158	2,311	SH		SOLE		0	0	2,311
RPC INC	COM	749660106	127,836	20,100	SH		SOLE		0	0	20,100
RMR GROUP INC	CL A	74967R106	127	5	SH		SOLE		0	0	5
RH	COM	74967X103	173,235	518	SH		SOLE		0	0	518
RPM INTL INC	COM	749685103	308,135	2,547	SH		SOLE		0	0	2,547
RXO INC	COMMON STOCK	74982T103	15,400	550	SH		SOLE		0	0	550
RADIAN GROUP INC	COM	750236101	6,105	176	SH		SOLE		0	0	176
RAMBUS INC DEL	COM	750917106	3,378	80	SH		SOLE		0	0	80
RALPH LAUREN CORP	CL A	751212101	26,172	135	SH		SOLE		0	0	135
RANGE RES CORP	COM	75281A109	177,317	5,765	SH		SOLE		0	0	5,765
RAPID7 INC	COM	753422104	22,937	575	SH		SOLE		0	0	575
RAYMOND JAMES FINL INC	COM	754730109	1,261,089	10,298	SH		SOLE		0	0	10,298
RAYONIER INC	COM	754907103	14,806	460	SH		SOLE		0	0	460
RTX CORPORATION	COM	75513E101	20,544,972	169,569	SH		SOLE		0	0	169,569
RBC BEARINGS INC	COM	75524B104	355,364	1,187	SH		SOLE		0	0	1,187
READY CAPITAL CORP	COM	75574U101	1,526	200	SH		SOLE		0	0	200
THE REAL BROKERAGE INC	COM NEW	75585H206	194,250	35,000	SH		SOLE		0	0	35,000
REALTY INCOME CORP	COM	756109104	3,263,574	51,460	SH		SOLE		0	0	51,460
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	984,986	30,021	SH		SOLE		0	0	30,021
RECURSION PHARMACEUTICALS IN	CL A	75629V104	30,202	4,583	SH		SOLE		0	0	4,583
RED CAT HLDGS INC	COM	75644T100	10,429	4,106	SH		SOLE		0	0	4,106
REDDIT INC	CL A	75734B100	55,505	842	SH		SOLE		0	0	842
REDFIN CORP	COM	75737F108	13,921	1,111	SH		SOLE		0	0	1,111
REDWOOD TRUST INC	COM	758075402	58,578	7,578	SH		SOLE		0	0	7,578
REGAL REXNORD CORPORATION	COM	758750103	23,763	143	SH		SOLE		0	0	143
REGENCY CTRS CORP	COM	758849103	1,517	21	SH		SOLE		0	0	21
REGENERON PHARMACEUTICALS	COM	75886F107	3,832,821	3,646	SH		SOLE		0	0	3,646
REGENXBIO INC	COM	75901B107	276,548	26,363	SH		SOLE		0	0	26,363
REGIONS FINANCIAL CORP NEW	COM	7591EP100	857,214	36,743	SH		SOLE		0	0	36,743
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	427,235	1,961	SH		SOLE		0	0	1,961
RELAY THERAPEUTICS INC	COM	75943R102	17,700	2,500	SH		SOLE		0	0	2,500
RELIANCE INC	COM	759509102	165,428	572	SH		SOLE		0	0	572
RELX PLC	SPONSORED ADR	759530108	86,967	1,832	SH		SOLE		0	0	1,832
REMITLY GLOBAL INC	COM	75960P104	1,339	100	SH		SOLE		0	0	100
EMEREN GROUP LTD	SPONSORED ADS	75971T301	1,350	500	SH		SOLE		0	0	500
KORU MEDICAL SYSTEMS INC	COM	759910102	2,239	820	SH		SOLE		0	0	820
REPLIGEN CORP	COM	759916109	13,840	93	SH		SOLE		0	0	93
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	429	10	SH		SOLE		0	0	10
RENAISSANCE CAP GREENWICH FD	INTNTL IPO ETF	759937303	132	10	SH		SOLE		0	0	10
UPBOUND GROUP INC	COM	76009N100	3,709,511	115,958	SH		SOLE		0	0	115,958
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	5,210	209	SH		SOLE		0	0	209
REPAY HLDGS CORP	COM CL A	76029L100	8,160	1,000	SH		SOLE		0	0	1,000
REPUBLIC SVCS INC	COM	760759100	2,505,466	12,475	SH		SOLE		0	0	12,475
RESMED INC	COM	761152107	147,517	604	SH		SOLE		0	0	604
RESIDEO TECHNOLOGIES INC	COM	76118Y104	322	16	SH		SOLE		0	0	16
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	963	1,250	SH		SOLE		0	0	1,250
RESTAURANT BRANDS INTL INC	COM	76131D103	159,817	2,216	SH		SOLE		0	0	2,216
RINGCENTRAL INC	CL A	76680R206	14,518	459	SH		SOLE		0	0	459
RIO TINTO PLC	SPONSORED ADR	767204100	980,070	13,771	SH		SOLE		0	0	13,771
RIOT PLATFORMS INC	COM	767292105	26,898	3,625	SH		SOLE		0	0	3,625
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	20,891	2,302	SH		SOLE		0	0	2,302
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	187,376	11,660	SH		SOLE		0	0	11,660
RIVERNORTH MANAGED DUR MUN I	COM	76882M104	102,188	6,250	SH		SOLE		0	0	6,250
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	181,068	16,138	SH		SOLE		0	0	16,138
ROBERT HALF INC.	COM	770323103	60,332	895	SH		SOLE		0	0	895
ROBINHOOD MKTS INC	COM CL A	770700102	229,516	9,800	SH		SOLE		0	0	9,800
ROBLOX CORP	CL A	771049103	311,900	7,047	SH		SOLE		0	0	7,047
ROCKET COS INC	COM CL A	77311W101	56,227	2,930	SH		SOLE		0	0	2,930
ROCKET LAB USA INC	COM	773122106	14,897	1,531	SH		SOLE		0	0	1,531
ROCKET PHARMACEUTICALS INC	COM	77313F106	156,995	8,500	SH		SOLE		0	0	8,500
ROCKWELL AUTOMATION INC	COM	773903109	263,305	981	SH		SOLE		0	0	981
ROGERS COMMUNICATIONS INC	CL B	775109200	6,353	158	SH		SOLE		0	0	158
ROKU INC	COM CL A	77543R102	61,371	822	SH		SOLE		0	0	822
ROLLINS INC	COM	775711104	8,700	172	SH		SOLE		0	0	172
R1 RCM INC	COM	77634L105	5,087	359	SH		SOLE		0	0	359
ROPER TECHNOLOGIES INC	COM	776696106	1,595,865	2,868	SH		SOLE		0	0	2,868
ROSS STORES INC	COM	778296103	1,255,485	8,342	SH		SOLE		0	0	8,342
ROYAL BK CDA	COM	780087102	169,383	1,358	SH		SOLE		0	0	1,358
SHELL PLC	SPON ADS	780259305	2,761,287	41,869	SH		SOLE		0	0	41,869
ROYAL GOLD INC	COM	780287108	503,127	3,586	SH		SOLE		0	0	3,586
ROYCE SMALL CAP TRUST INC	COM	780910105	1,168,928	74,454	SH		SOLE		0	0	74,454
ROYCE MICRO-CAP TR INC	COM	780915104	96,397	10,031	SH		SOLE		0	0	10,031
RUMBLE INC	COM CL A	78137L105	10,468	1,953	SH		SOLE		0	0	1,953
RXSIGHT INC	COM	78349D107	33,662	681	SH		SOLE		0	0	681
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	21,912	485	SH		SOLE		0	0	485
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	802,921	12,094	SH		SOLE		0	0	12,094
RYDER SYS INC	COM	783549108	96,957	665	SH		SOLE		0	0	665
RYERSON HLDG CORP	COM	783754104	11,946	600	SH		SOLE		0	0	600
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,467	23	SH		SOLE		0	0	23
S&P GLOBAL INC	COM	78409V104	17,637,330	34,140	SH		SOLE		0	0	34,140
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	331,330	1,377	SH		SOLE		0	0	1,377
SEI INVTS CO	COM	784117103	111,119	1,606	SH		SOLE		0	0	1,606
SK TELECOM LTD	SPONSORED ADR	78440P306	24,436	1,028	SH		SOLE		0	0	1,028
SLM CORP	COM	78442P106	4,117	180	SH		SOLE		0	0	180
SM ENERGY CO	COM	78454L100	5,996	150	SH		SOLE		0	0	150
SPDR S&P 500 ETF TR	TR UNIT	78462F103	126,084,318	219,751	SH		SOLE		0	0	219,751
SPDR GOLD TR	GOLD SHS	78463V107	36,490,598	150,130	SH		SOLE		0	0	150,130
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	6,663	150	SH		SOLE		0	0	150
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	82,737	1,461	SH		SOLE		0	0	1,461
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	761,698	14,307	SH		SOLE		0	0	14,307
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,125,999	27,277	SH		SOLE		0	0	27,277
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	79,154	1,373	SH		SOLE		0	0	1,373
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	66,968	1,409	SH		SOLE		0	0	1,409
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	4,454	116	SH		SOLE		0	0	116
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	2,515,299	82,631	SH		SOLE		0	0	82,631
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	250,770	4,065	SH		SOLE		0	0	4,065
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	800	29	SH		SOLE		0	0	29
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	584,066	15,550	SH		SOLE		0	0	15,550
SPDR SER TR	NYSE TECH ETF	78464A102	326,313	1,652	SH		SOLE		0	0	1,652
SPDR SER TR	FACTST INV ETF	78464A110	5,719	37	SH		SOLE		0	0	37
SPDR SER TR	SPDR S&P1500VL	78464A128	36,884	200	SH		SOLE		0	0	200
SPDR SER TR	PORTFOLIO CRPORT	78464A144	13,814	460	SH		SOLE		0	0	460
SPDR SER TR	BLOOMBERG INTL	78464A151	375,188	12,261	SH		SOLE		0	0	12,261
SPDR SER TR	S&P 600 SMCP GRW	78464A201	5,531,200	59,405	SH		SOLE		0	0	59,405
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,163,209	44,279	SH		SOLE		0	0	44,279
SPDR SER TR	ICE PFD SEC ETF	78464A292	56,735	1,591	SH		SOLE		0	0	1,591
SPDR SER TR	S&P 600 SMCP VAL	78464A300	50,259	579	SH		SOLE		0	0	579
SPDR SER TR	BBG CONV SEC ETF	78464A359	7,219,891	94,267	SH		SOLE		0	0	94,267
SPDR SER TR	PORTFOLIO INTRMD	78464A375	3,848,456	114,164	SH		SOLE		0	0	114,164
SPDR SER TR	PORT MTG BK ETF	78464A383	3,132	139	SH		SOLE		0	0	139
SPDR SER TR	BLOOMBERG EMERGI	78464A391	48,772	2,293	SH		SOLE		0	0	2,293
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,996,437	48,185	SH		SOLE		0	0	48,185
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,888,674	95,399	SH		SOLE		0	0	95,399
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,055,439	57,802	SH		SOLE		0	0	57,802
SPDR SER TR	BLOOMBERG INTL T	78464A516	20,837	892	SH		SOLE		0	0	892
SPDR SER TR	S&P TRANSN ETF	78464A532	21,434	260	SH		SOLE		0	0	260
SPDR SER TR	S&P TELECOM	78464A540	2,447,165	24,320	SH		SOLE		0	0	24,320
SPDR SER TR	HLTH CARE SVCS	78464A573	1,938	20	SH		SOLE		0	0	20
SPDR SER TR	HLTH CR EQUIP	78464A581	7,603	84	SH		SOLE		0	0	84
SPDR SER TR	DJ REIT ETF	78464A607	47,388	444	SH		SOLE		0	0	444
SPDR SER TR	AEROSPACE DEF	78464A631	464,214	2,950	SH		SOLE		0	0	2,950
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	20,703	792	SH		SOLE		0	0	792
SPDR SER TR	PORTFOLIO LN TSR	78464A664	4,961,956	170,690	SH		SOLE		0	0	170,690
SPDR SER TR	PORTFLI INTRMDIT	78464A672	15,123,115	520,410	SH		SOLE		0	0	520,410
SPDR SER TR	S&P REGL BKG	78464A698	1,189,631	21,018	SH		SOLE		0	0	21,018
SPDR SER TR	S&P RETAIL ETF	78464A714	1,037,258	13,351	SH		SOLE		0	0	13,351
SPDR SER TR	S&P METALS MNG	78464A755	236,592	3,713	SH		SOLE		0	0	3,713
SPDR SER TR	S&P DIVID ETF	78464A763	21,868,746	153,962	SH		SOLE		0	0	153,962
SPDR SER TR	S&P CAP MKTS	78464A771	170,644	1,366	SH		SOLE		0	0	1,366
SPDR SER TR	S&P INS ETF	78464A789	148,742	2,621	SH		SOLE		0	0	2,621
SPDR SER TR	S&P BK ETF	78464A797	467,548	8,840	SH		SOLE		0	0	8,840
SPDR SER TR	PORTFOLI S&P1500	78464A805	5,184	74	SH		SOLE		0	0	74
SPDR SER TR	S&P 400 MDCP GRW	78464A821	62,295	710	SH		SOLE		0	0	710
SPDR SER TR	S&P 400 MDCP VAL	78464A839	214,656	2,701	SH		SOLE		0	0	2,701
SPDR SER TR	PORTFOLIO S&P400	78464A847	84,973	1,554	SH		SOLE		0	0	1,554
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,949,615	28,879	SH		SOLE		0	0	28,879
SPDR SER TR	S&P SEMICNDCTR	78464A862	497,558	2,071	SH		SOLE		0	0	2,071
SPDR SER TR	S&P BIOTECH	78464A870	1,458,787	14,765	SH		SOLE		0	0	14,765
SPDR SER TR	S&P HOMEBUILD	78464A888	1,702,861	13,671	SH		SOLE		0	0	13,671
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	56,552	762	SH		SOLE		0	0	762
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	11,496	400	SH		SOLE		0	0	400
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	18,212	400	SH		SOLE		0	0	400
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,724,084	89,178	SH		SOLE		0	0	89,178
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	635,312	15,579	SH		SOLE		0	0	15,579
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	5,169,032	124,856	SH		SOLE		0	0	124,856
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	19,968,569	47,194	SH		SOLE		0	0	47,194
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	14,575,947	25,587	SH		SOLE		0	0	25,587
SPDR SER TR	PORTFOLIO SH TSR	78468R101	28,557	971	SH		SOLE		0	0	971
SPDR SER TR	BLOOMBERG INVT	78468R200	7,086,604	229,712	SH		SOLE		0	0	229,712
SPDR SER TR	BLOOMBERG SHT TE	78468R408	3,647,110	141,635	SH		SOLE		0	0	141,635
SPDR SER TR	OILGAS EQUIP	78468R549	2,585	32	SH		SOLE		0	0	32
SPDR SER TR	S&P OILGAS EXP	78468R556	372,596	2,833	SH		SOLE		0	0	2,833
SPDR SER TR	PORTFLI HIGH YLD	78468R606	647,210	26,911	SH		SOLE		0	0	26,911
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	576,753	5,898	SH		SOLE		0	0	5,898
SPDR SER TR	S&P KENSHO NEW	78468R648	1,233	25	SH		SOLE		0	0	25
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	24,539,270	267,283	SH		SOLE		0	0	267,283
SPDR SER TR	S&P1500MOMTILT	78468R705	3,948,639	15,681	SH		SOLE		0	0	15,681
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	711,160	15,186	SH		SOLE		0	0	15,186
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,009,448	20,969	SH		SOLE		0	0	20,969
SPDR SER TR	SPDR MSCI USA GE	78468R747	52,251	460	SH		SOLE		0	0	460
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,459,933	31,981	SH		SOLE		0	0	31,981
SPDR SER TR	SSGA US LRG ETF	78468R804	305,122	1,803	SH		SOLE		0	0	1,803
SPDR SER TR	MSCI USA STRTGIC	78468R812	34,346	218	SH		SOLE		0	0	218
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,388,428	30,508	SH		SOLE		0	0	30,508
SPDR SER TR	SSGA US SMAL ETF	78468R887	33,540	270	SH		SOLE		0	0	270
SSR MINING IN	COM	784730103	3,800	669	SH		SOLE		0	0	669
SPX TECHNOLOGIES INC	COM	78473E103	2,566,349	16,094	SH		SOLE		0	0	16,094
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	3,036	400	SH		SOLE		0	0	400
SABINE RTY TR	UNIT BEN INT	785688102	38,915	630	SH		SOLE		0	0	630
SABRE CORP	COM	78573M104	24,956	6,800	SH		SOLE		0	0	6,800
SAFETY INS GROUP INC	COM	78648T100	32,712	400	SH		SOLE		0	0	400
SAGE THERAPEUTICS INC	COM	78667J108	361	50	SH		SOLE		0	0	50
SAIA INC	COM	78709Y105	333,192	762	SH		SOLE		0	0	762
ST JOE CO	COM	790148100	316,157	5,422	SH		SOLE		0	0	5,422
SALESFORCE INC	COM	79466L302	33,268,835	121,547	SH		SOLE		0	0	121,547
SAMSARA INC	COM CL A	79589L106	9,624	200	SH		SOLE		0	0	200
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	2,210	597	SH		SOLE		0	0	597
SANDSTORM GOLD LTD	COM NEW	80013R206	22,266	3,711	SH		SOLE		0	0	3,711
SANDY SPRING BANCORP INC	COM	800363103	5,866	187	SH		SOLE		0	0	187
SANFILIPPO JOHN B & SON INC	COM	800422107	14,241	151	SH		SOLE		0	0	151
SANGAMO THERAPEUTICS INC	COM	800677106	866	1,000	SH		SOLE		0	0	1,000
SANMINA CORPORATION	COM	801056102	15,812	231	SH		SOLE		0	0	231
SANOFI	SPONSORED ADR	80105N105	3,070,076	53,272	SH		SOLE		0	0	53,272
SAP SE	SPON ADR	803054204	232,364	1,014	SH		SOLE		0	0	1,014
SARATOGA INVT CORP	COM NEW	80349A208	52,625	2,269	SH		SOLE		0	0	2,269
SAREPTA THERAPEUTICS INC	COM	803607100	14,737	118	SH		SOLE		0	0	118
SAUL CTRS INC	COM	804395101	11,329	270	SH		SOLE		0	0	270
HENRY SCHEIN INC	COM	806407102	603,977	8,285	SH		SOLE		0	0	8,285
SCHLUMBERGER LTD	COM STK	806857108	1,150,079	27,415	SH		SOLE		0	0	27,415
SCHNEIDER NATIONAL INC	CL B	80689H102	9,390	329	SH		SOLE		0	0	329
SCHOLASTIC CORP	COM	807066105	8,131	254	SH		SOLE		0	0	254
SCHRODINGER INC	COM	80810D103	3,673	198	SH		SOLE		0	0	198
SCHWAB CHARLES CORP	COM	808513105	9,331,241	143,978	SH		SOLE		0	0	143,978
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	168,360	2,531	SH		SOLE		0	0	2,531
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	517,566	7,628	SH		SOLE		0	0	7,628
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,580,928	43,971	SH		SOLE		0	0	43,971
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	792,368	9,859	SH		SOLE		0	0	9,859
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	558,638	6,723	SH		SOLE		0	0	6,723
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	209,297	4,064	SH		SOLE		0	0	4,064
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	179,552	6,861	SH		SOLE		0	0	6,861
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	138,109	4,733	SH		SOLE		0	0	4,733
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	27,645	500	SH		SOLE		0	0	500
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	20,330	630	SH		SOLE		0	0	630
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	4,311	113	SH		SOLE		0	0	113
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	130,849	3,501	SH		SOLE		0	0	3,501
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	52,362	879	SH		SOLE		0	0	879
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	722,911	10,074	SH		SOLE		0	0	10,074
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	81,348	1,156	SH		SOLE		0	0	1,156
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	56,312,667	666,186	SH		SOLE		0	0	666,186
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,308,177	31,814	SH		SOLE		0	0	31,814
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	79,881	1,681	SH		SOLE		0	0	1,681
SCHWAB STRATEGIC TR	US REIT ETF	808524847	90,989	3,927	SH		SOLE		0	0	3,927
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,935	58	SH		SOLE		0	0	58
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	228,541	4,666	SH		SOLE		0	0	4,666
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	6,147,324	114,625	SH		SOLE		0	0	114,625
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	171,034	4,439	SH		SOLE		0	0	4,439
MATIV HOLDINGS INC	COM	808541106	9,769	575	SH		SOLE		0	0	575
SCIENCE APPLICATIONS INTL CO	COM	808625107	115,873	832	SH		SOLE		0	0	832
SCILEX HOLDING CO	COM	80880W106	586	634	SH		SOLE		0	0	634
SCOTTS MIRACLE-GRO CO	CL A	810186106	847,313	9,773	SH		SOLE		0	0	9,773
SCRIPPS E W CO OHIO	CL A NEW	811054402	1,161	517	SH		SOLE		0	0	517
SEA LTD	SPONSORD ADS	81141R100	80,232	851	SH		SOLE		0	0	851
SEABOARD CORP DEL	COM	811543107	34,507	11	SH		SOLE		0	0	11
SEACOAST BKG CORP FLA	COM NEW	811707801	22,626	849	SH		SOLE		0	0	849
SEABRIDGE GOLD INC	COM	811916105	212,511	12,657	SH		SOLE		0	0	12,657
SEALED AIR CORP NEW	COM	81211K100	52,744	1,453	SH		SOLE		0	0	1,453
SEAPORT ENTMT GROUP INC	RIGHT 10/10/2024	812215101	35	12	SH		SOLE		0	0	12
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200	329	12	SH		SOLE		0	0	12
UNITED PARKS & RESORTS INC	COM	81282V100	25,300	500	SH		SOLE		0	0	500
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,629,433	16,906	SH		SOLE		0	0	16,906
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	24,317,903	157,888	SH		SOLE		0	0	157,888
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	16,737,359	201,655	SH		SOLE		0	0	201,655
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	12,108,491	60,431	SH		SOLE		0	0	60,431
SELECT SECTOR SPDR TR	ENERGY	81369Y506	19,108,394	217,636	SH		SOLE		0	0	217,636
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	11,265,819	248,584	SH		SOLE		0	0	248,584
SELECT SECTOR SPDR TR	INDL	81369Y704	6,293,975	46,471	SH		SOLE		0	0	46,471
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	33,192,056	147,023	SH		SOLE		0	0	147,023
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	8,552,517	94,607	SH		SOLE		0	0	94,607
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	10,972,951	245,645	SH		SOLE		0	0	245,645
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	28,632,228	354,447	SH		SOLE		0	0	354,447
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A106	7,985	229	SH		SOLE		0	0	229
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A205	17,374	481	SH		SOLE		0	0	481
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A304	15,783	479	SH		SOLE		0	0	479
SELECTIVE INS GROUP INC	COM	816300107	209,121	2,241	SH		SOLE		0	0	2,241
SEMPRA	COM	816851109	803,590	9,609	SH		SOLE		0	0	9,609
SENECA FOODS CORP NEW	CL A	817070501	53,728	862	SH		SOLE		0	0	862
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,888	36	SH		SOLE		0	0	36
SENSEONICS HLDGS INC	COM	81727U105	385	1,100	SH		SOLE		0	0	1,100
SENTINELONE INC	CL A	81730H109	135,650	5,671	SH		SOLE		0	0	5,671
SERIES PORTFOLIOS TR	UNUSUAL WHLS DEM	81752T510	5,086	136	SH		SOLE		0	0	136
SERIES PORTFOLIOS TR	INFRACAP EQUITY	81752T619	27,240	1,000	SH		SOLE		0	0	1,000
SERVICE CORP INTL	COM	817565104	333,530	4,226	SH		SOLE		0	0	4,226
SERVICE PPTYS TR	COM SH BEN INT	81761L102	4,569	1,002	SH		SOLE		0	0	1,002
SERVICENOW INC	COM	81762P102	22,234,536	24,860	SH		SOLE		0	0	24,860
SERVISFIRST BANCSHARES INC	COM	81768T108	2,092	26	SH		SOLE		0	0	26
SHAKE SHACK INC	CL A	819047101	185,572	1,798	SH		SOLE		0	0	1,798
SHERWIN WILLIAMS CO	COM	824348106	2,672,598	7,002	SH		SOLE		0	0	7,002
SHIFT4 PMTS INC	CL A	82452J109	183,136	2,067	SH		SOLE		0	0	2,067
SHOPIFY INC	CL A	82509L107	2,565,041	32,007	SH		SOLE		0	0	32,007
SHORE BANCSHARES INC	COM	825107105	867	62	SH		SOLE		0	0	62
SHUTTERSTOCK INC	COM	825690100	8,206	232	SH		SOLE		0	0	232
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	9,952	2,421	SH		SOLE		0	0	2,421
SIDUS SPACE INC	CL A COM NEW	826165201	3	1	SH		SOLE		0	0	1
SILENCE THERAPEUTICS PLC	ADS	82686Q101	1,818	100	SH		SOLE		0	0	100
SIGA TECHNOLOGIES INC	COM	826917106	91,699	13,585	SH		SOLE		0	0	13,585
SILICON LABORATORIES INC	COM	826919102	13,522	117	SH		SOLE		0	0	117
SILGAN HLDGS INC	COM	827048109	315	6	SH		SOLE		0	0	6
ARS PHARMACEUTICALS INC	COM	82835W108	374,825	25,850	SH		SOLE		0	0	25,850
QXO INC	COM NEW	82846H405	798,672	50,645	SH		SOLE		0	0	50,645
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	87,969	4,084	SH		SOLE		0	0	4,084
SIMON PPTY GROUP INC NEW	COM	828806109	2,235,087	13,224	SH		SOLE		0	0	13,224
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	1,388,771	41,493	SH		SOLE		0	0	41,493
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	106,667	2,072	SH		SOLE		0	0	2,072
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	594,893	25,374	SH		SOLE		0	0	25,374
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	2,710,905	104,266	SH		SOLE		0	0	104,266
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	82889N723	471,020	21,696	SH		SOLE		0	0	21,696
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	5,079,386	175,879	SH		SOLE		0	0	175,879
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	159,718	4,865	SH		SOLE		0	0	4,865
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830	1,487,514	62,667	SH		SOLE		0	0	62,667
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	52,058	1,266	SH		SOLE		0	0	1,266
SIMPSON MFG INC	COM	829073105	525,610	2,748	SH		SOLE		0	0	2,748
SINCLAIR INC	CL A	829242106	244,681	15,992	SH		SOLE		0	0	15,992
SITE CTRS CORP	COM	82981J851	1,029	17	SH		SOLE		0	0	17
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	25,957	172	SH		SOLE		0	0	172
SITIO ROYALTIES CORP	CLASS A COM	82983N108	314,997	15,115	SH		SOLE		0	0	15,115
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	88,499	3,742	SH		SOLE		0	0	3,742
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	66,551	1,651	SH		SOLE		0	0	1,651
SIXTH STREET SPECIALTY LENDI	COM	83012A109	485,181	23,633	SH		SOLE		0	0	23,633
SKECHERS U S A INC	CL A	830566105	267,680	4,000	SH		SOLE		0	0	4,000
SKEENA RES LTD NEW	COM	83056P715	39,339	4,650	SH		SOLE		0	0	4,650
SKILLZ INC	COM CL A	83067L208	67	12	SH		SOLE		0	0	12
CHAMPION HOMES INC	COM	830830105	569	6	SH		SOLE		0	0	6
SKYWEST INC	COM	830879102	42,425	499	SH		SOLE		0	0	499
SKYWORKS SOLUTIONS INC	COM	83088M102	745,099	7,544	SH		SOLE		0	0	7,544
SMITH & WESSON BRANDS INC	COM	831754106	10,384	800	SH		SOLE		0	0	800
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	8,129	261	SH		SOLE		0	0	261
SMITH A O CORP	COM	831865209	32,608	363	SH		SOLE		0	0	363
SMARTSHEET INC	COM CL A	83200N103	2,823	51	SH		SOLE		0	0	51
SMITH MICRO SOFTWARE INC	COM SHS	832154405	187	183	SH		SOLE		0	0	183
SMITH MIDLAND CORP	COM	832156103	37,564	1,125	SH		SOLE		0	0	1,125
SMUCKER J M CO	COM NEW	832696405	680,043	5,616	SH		SOLE		0	0	5,616
SNAP ON INC	COM	833034101	569,513	1,966	SH		SOLE		0	0	1,966
SNAP INC	CL A	83304A106	357,006	33,365	SH		SOLE		0	0	33,365
SNOWFLAKE INC	CL A	833445109	506,303	4,408	SH		SOLE		0	0	4,408
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	65,563	1,573	SH		SOLE		0	0	1,573
SOFI TECHNOLOGIES INC	COM	83406F102	247,362	31,471	SH		SOLE		0	0	31,471
SLR INVESTMENT CORP	COM	83413U100	149,537	9,936	SH		SOLE		0	0	9,936
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	23	1	SH		SOLE		0	0	1
SOLARWINDS CORP	COM NEW	83417Q204	39,411	3,020	SH		SOLE		0	0	3,020
SOLID BIOSCIENCES INC	COM NEW	83422E204	27,566	3,955	SH		SOLE		0	0	3,955
SOLID POWER INC	CLASS A COM	83422N105	4,077	3,020	SH		SOLE		0	0	3,020
SOLVENTUM CORP	COM SHS	83444M101	362,947	5,206	SH		SOLE		0	0	5,206
SONOCO PRODS CO	COM	835495102	11,964	219	SH		SOLE		0	0	219
SONY GROUP CORP	SPONSORED ADR	835699307	293,324	3,037	SH		SOLE		0	0	3,037
SONOS INC	COM	83570H108	16,284	1,325	SH		SOLE		0	0	1,325
SOUNDHOUND AI INC	CLASS A COM	836100107	125,186	26,864	SH		SOLE		0	0	26,864
SOURCE CAP INC	COM	836144105	8,905	200	SH		SOLE		0	0	200
SOUTHERN CO	COM	842587107	13,325,916	147,771	SH		SOLE		0	0	147,771
SOUTHERN COPPER CORP	COM	84265V105	1,534,648	13,267	SH		SOLE		0	0	13,267
SOUTHWEST AIRLS CO	COM	844741108	471,939	15,928	SH		SOLE		0	0	15,928
SOUTHWEST GAS HLDGS INC	COM	844895102	13,867	188	SH		SOLE		0	0	188
SOUTHWESTERN ENERGY CO	COM	845467109	954,695	134,275	SH		SOLE		0	0	134,275
SPARTANNASH CO	COM	847215100	1,188	53	SH		SOLE		0	0	53
SPHERE 3D CORP NEW	COM NEW	84841L407	517	571	SH		SOLE		0	0	571
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	4,909	151	SH		SOLE		0	0	151
SPIRE INC	COM	84857L101	22,677	337	SH		SOLE		0	0	337
SPOK HLDGS INC	COM	84863T106	1,506	100	SH		SOLE		0	0	100
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	3,204	100	SH		SOLE		0	0	100
SPROTT INC	COM NEW	852066208	591,326	13,653	SH		SOLE		0	0	13,653
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	6,603,120	324,000	SH		SOLE		0	0	324,000
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	3,821,199	365,665	SH		SOLE		0	0	365,665
SPROTT FOCUS TR INC	COM	85208J109	15,954	2,072	SH		SOLE		0	0	2,072
SPROUTS FMRS MKT INC	COM	85208M102	175,552	1,590	SH		SOLE		0	0	1,590
SPROTT FDS TR	URANIUM MINERS E	85208P303	425,032	9,264	SH		SOLE		0	0	9,264
SPROTT FDS TR	JUNIOR URANIUM	85208P808	5,584	253	SH		SOLE		0	0	253
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	633,973	25,887	SH		SOLE		0	0	25,887
BLOCK INC	CL A	852234103	1,237,676	18,437	SH		SOLE		0	0	18,437
SRM ENTERTAINMENT INC	COM	85237B101	47,187	63,000	SH		SOLE		0	0	63,000
STAG INDL INC	COM	85254J102	161,030	4,119	SH		SOLE		0	0	4,119
STANDEX INTL CORP	COM	854231107	24,493	134	SH		SOLE		0	0	134
STANLEY BLACK & DECKER INC	COM	854502101	799,652	7,261	SH		SOLE		0	0	7,261
STANTEC INC	COM	85472N109	276,530	3,439	SH		SOLE		0	0	3,439
STARBUCKS CORP	COM	855244109	12,750,530	130,788	SH		SOLE		0	0	130,788
STARWOOD PPTY TR INC	COM	85571B105	4,310,726	211,517	SH		SOLE		0	0	211,517
STATE STR CORP	COM	857477103	1,184,674	13,391	SH		SOLE		0	0	13,391
STEEL DYNAMICS INC	COM	858119100	1,956,498	15,518	SH		SOLE		0	0	15,518
STERICYCLE INC	COM	858912108	19,276	316	SH		SOLE		0	0	316
STELLAR BANCORP INC	COM	858927106	1,676,326	64,748	SH		SOLE		0	0	64,748
STERLING INFRASTRUCTURE INC	COM	859241101	22,478	155	SH		SOLE		0	0	155
STIFEL FINL CORP	COM	860630102	2,305,781	24,556	SH		SOLE		0	0	24,556
STMICROELECTRONICS N V	NY REGISTRY	861012102	21,784	733	SH		SOLE		0	0	733
STRATEGIC ED INC	COM	86272C103	559	6	SH		SOLE		0	0	6
STRATEGY SHS	NS 7HANDL IDX	86280R506	10,280	462	SH		SOLE		0	0	462
STRATEGY SHS	DAY HAGAN NED	86280R803	7,803,798	187,636	SH		SOLE		0	0	187,636
STRIDE INC	COM	86333M108	8,531	100	SH		SOLE		0	0	100
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R202	51	10	SH		SOLE		0	0	10
STRYKER CORPORATION	COM	863667101	7,399,673	20,482	SH		SOLE		0	0	20,482
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	90,326	2,058	SH		SOLE		0	0	2,058
STURM RUGER & CO INC	COM	864159108	18,026	432	SH		SOLE		0	0	432
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	99,298	5,535	SH		SOLE		0	0	5,535
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	34,177	2,706	SH		SOLE		0	0	2,706
SUMMIT MATLS INC	CL A	86614U100	536,584	13,748	SH		SOLE		0	0	13,748
SUMMIT THERAPEUTICS INC	COM	86627T108	35,106	1,603	SH		SOLE		0	0	1,603
SUN CMNTYS INC	COM	866674104	3,165,322	23,421	SH		SOLE		0	0	23,421
SUN LIFE FINANCIAL INC.	COM	866796105	185,848	3,203	SH		SOLE		0	0	3,203
SUNCOR ENERGY INC NEW	COM	867224107	207,118	5,610	SH		SOLE		0	0	5,610
SUNCOKE ENERGY INC	COM	86722A103	1,261	145	SH		SOLE		0	0	145
SUNNOVA ENERGY INTL INC.	COM	86745K104	60,758	6,238	SH		SOLE		0	0	6,238
SUNPOWER CORP	COM	867652406	0	35	SH		SOLE		0	0	35
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	57,062	1,063	SH		SOLE		0	0	1,063
SUNRUN INC	COM	86771W105	2,673	148	SH		SOLE		0	0	148
SUPER MICRO COMPUTER INC	COM	86800U104	104,933	252	SH		SOLE		0	0	252
SUPER MICRO COMPUTER INC	COM	86800U104	230,269	553	SH		SOLE		0	0	553
SUPERIOR GROUP OF CO INC	COM	868358102	11,974	773	SH		SOLE		0	0	773
SWEETGREEN INC	COM CL A	87043Q108	993	28	SH		SOLE		0	0	28
SYLVAMO CORP	COMMON STOCK	871332102	153,843	1,792	SH		SOLE		0	0	1,792
SYMBOTIC INC	CLASS A COM	87151X101	711,895	29,188	SH		SOLE		0	0	29,188
SYNAPTICS INC	COM	87157D109	14,430	186	SH		SOLE		0	0	186
SYNOPSYS INC	COM	871607107	3,292,548	6,502	SH		SOLE		0	0	6,502
SYNOVUS FINL CORP	COM NEW	87161C501	983,632	22,119	SH		SOLE		0	0	22,119
TD SYNNEX CORPORATION	COM	87162W100	4,159,265	34,637	SH		SOLE		0	0	34,637
SYNDAX PHARMACEUTICALS INC	COM	87164F105	4,447	231	SH		SOLE		0	0	231
SYNCHRONY FINANCIAL	COM	87165B103	153,673	3,081	SH		SOLE		0	0	3,081
SYSCO CORP	COM	871829107	1,498,962	19,203	SH		SOLE		0	0	19,203
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	17	8	SH		SOLE		0	0	8
SYSTEM1 INC	W EXP 01/27/202	87200P117	77	1,062	SH		SOLE		0	0	1,062
CARLYLE SECURED LENDING INC	COM	872280102	298,636	17,598	SH		SOLE		0	0	17,598
TCW STRATEGIC INCOME FD INC	COM	872340104	9,865	1,923	SH		SOLE		0	0	1,923
TFI INTL INC	COM	87241L109	12,734	93	SH		SOLE		0	0	93
TJX COS INC NEW	COM	872540109	17,933,861	152,577	SH		SOLE		0	0	152,577
TKO GROUP HOLDINGS INC	CL A	87256C101	115,051	930	SH		SOLE		0	0	930
T-MOBILE US INC	COM	872590104	16,518,385	80,046	SH		SOLE		0	0	80,046
TPI COMPOSITES INC	COM	87266J104	910	200	SH		SOLE		0	0	200
TPG RE FIN TR INC	COM	87266M107	21,556	2,527	SH		SOLE		0	0	2,527
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	123,358	3,710	SH		SOLE		0	0	3,710
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,185,744	58,650	SH		SOLE		0	0	58,650
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,818,851	11,833	SH		SOLE		0	0	11,833
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	12,073	849	SH		SOLE		0	0	849
TALIS BIOMEDICAL CORP	COM NEW	87424L207	272	147	SH		SOLE		0	0	147
TALOS ENERGY INC	COM	87484T108	890	86	SH		SOLE		0	0	86
TANGER INC	COM	875465106	58,397	1,760	SH		SOLE		0	0	1,760
TAPESTRY INC	COM	876030107	4,788,603	101,929	SH		SOLE		0	0	101,929
TARGET CORP	COM	87612E106	8,758,364	56,194	SH		SOLE		0	0	56,194
TARGA RES CORP	COM	87612G101	878,327	5,934	SH		SOLE		0	0	5,934
TAYLOR MORRISON HOME CORP	COM	87724P106	55,716	793	SH		SOLE		0	0	793
TC ENERGY CORP	COM	87807B107	107,691	2,264	SH		SOLE		0	0	2,264
TECK RESOURCES LTD	CL B	878742204	237,547	4,547	SH		SOLE		0	0	4,547
TEGNA INC	COM	87901J105	20,751	1,315	SH		SOLE		0	0	1,315
TEJON RANCH CO	COM	879080109	12,654	721	SH		SOLE		0	0	721
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	5,429,737	245,912	SH		SOLE		0	0	245,912
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	346,720	18,621	SH		SOLE		0	0	18,621
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	15,276	1,013	SH		SOLE		0	0	1,013
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	2,549,300	192,110	SH		SOLE		0	0	192,110
TELADOC HEALTH INC	COM	87918A105	7,821	852	SH		SOLE		0	0	852
TELEDYNE TECHNOLOGIES INC	COM	879360105	287,980	658	SH		SOLE		0	0	658
TELEFLEX INCORPORATED	COM	879369106	84,831	343	SH		SOLE		0	0	343
TELEFONICA BRASIL SA	NEW ADR	87936R205	4,457	434	SH		SOLE		0	0	434
TELEFONICA S A	SPONSORED ADR	879382208	8,014	1,649	SH		SOLE		0	0	1,649
TELEPHONE & DATA SYS INC	COM NEW	879433829	109,345	4,703	SH		SOLE		0	0	4,703
TELLURIAN INC NEW	COM	87968A104	1,825	1,885	SH		SOLE		0	0	1,885
TELUS CORPORATION	COM	87971M103	8,659	516	SH		SOLE		0	0	516
TEMA ETF TRUST	AMERICAN RESH	87975E602	10,927	290	SH		SOLE		0	0	290
TEMA ETF TRUST	GLP-1 OBESITY	87975E883	216,216	6,435	SH		SOLE		0	0	6,435
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	126,595	14,876	SH		SOLE		0	0	14,876
TEMPUS AI INC	CL A	88023B103	28,300	500	SH		SOLE		0	0	500
TEMPUR SEALY INTL INC	COM	88023U101	243,297	4,456	SH		SOLE		0	0	4,456
10X GENOMICS INC	CL A COM	88025U109	5,600	248	SH		SOLE		0	0	248
TENET HEALTHCARE CORP	COM NEW	88033G407	410,514	2,470	SH		SOLE		0	0	2,470
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	6,025	500	SH		SOLE		0	0	500
TERADATA CORP DEL	COM	88076W103	29,885	985	SH		SOLE		0	0	985
TERADYNE INC	COM	880770102	154,041	1,150	SH		SOLE		0	0	1,150
TEREX CORP NEW	COM	880779103	66,931	1,265	SH		SOLE		0	0	1,265
TERRENO RLTY CORP	COM	88146M101	13,700	205	SH		SOLE		0	0	205
TESLA INC	COM	88160R101	25,120,667	96,016	SH		SOLE		0	0	96,016
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	19,335	1,073	SH		SOLE		0	0	1,073
TETRA TECH INC NEW	COM	88162G103	236,979	5,025	SH		SOLE		0	0	5,025
TEXAS CAP BANCSHARES INC	COM	88224Q107	5,002	70	SH		SOLE		0	0	70
TEXAS INSTRS INC	COM	882508104	11,896,088	57,589	SH		SOLE		0	0	57,589
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,616,420	1,827	SH		SOLE		0	0	1,827
TEXAS ROADHOUSE INC	COM	882681109	118,852	673	SH		SOLE		0	0	673
TEXTRON INC	COM	883203101	3,923,208	44,290	SH		SOLE		0	0	44,290
TG THERAPEUTICS INC	COM	88322Q108	94,613	4,045	SH		SOLE		0	0	4,045
THE TRADE DESK INC	COM CL A	88339J105	985,206	8,985	SH		SOLE		0	0	8,985
THE REALREAL INC	COM	88339P101	314	100	SH		SOLE		0	0	100
THERMO FISHER SCIENTIFIC INC	COM	883556102	20,965,722	33,894	SH		SOLE		0	0	33,894
THIRD COAST BANCSHARES INC	COM	88422P109	13,138	513	SH		SOLE		0	0	513
THOMSON REUTERS CORP.	COM	884903808	99,289	582	SH		SOLE		0	0	582
THOR INDS INC	COM	885160101	46,923	427	SH		SOLE		0	0	427
THORNBURG INCM BUILDER OPP T	COM	885213108	230,949	12,960	SH		SOLE		0	0	12,960
3-D SYS CORP DEL	COM NEW	88554D205	1,704	600	SH		SOLE		0	0	600
3M CO	COM	88579Y101	5,545,631	40,568	SH		SOLE		0	0	40,568
THRYV HLDGS INC	COM NEW	886029206	620	36	SH		SOLE		0	0	36
TIDAL ETF TR	SP FDS S&P 500	886364801	18,987	455	SH		SOLE		0	0	455
TIDAL TR II	DEFIANCE NASDAQ	88636J154	24,409	666	SH		SOLE		0	0	666
TIDAL TR II	YIELDMAX TSLA OP	88636J444	91,214	6,392	SH		SOLE		0	0	6,392
TIDEWATER INC NEW	COM	88642R109	26,132	364	SH		SOLE		0	0	364
TILRAY BRANDS INC	COM	88688T100	64,002	36,365	SH		SOLE		0	0	36,365
TIM S A	SPONSORED ADR	88706T108	1,050	61	SH		SOLE		0	0	61
TIMKEN CO	COM	887389104	197,492	2,343	SH		SOLE		0	0	2,343
TIPTREE INC	COM	88822Q103	43,935	2,245	SH		SOLE		0	0	2,245
TOAST INC	CL A	888787108	658,632	23,265	SH		SOLE		0	0	23,265
TOLL BROTHERS INC	COM	889478103	4,572,788	29,599	SH		SOLE		0	0	29,599
TOPBUILD CORP	COM	89055F103	182,658	449	SH		SOLE		0	0	449
TORO CO	COM	891092108	168,257	1,940	SH		SOLE		0	0	1,940
TORONTO DOMINION BK ONT	COM NEW	891160509	904,414	14,297	SH		SOLE		0	0	14,297
TORTOISE ENERGY INFRA CORP	COM	89147L886	65,940	1,680	SH		SOLE		0	0	1,680
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	16,661	920	SH		SOLE		0	0	920
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	407,570	8,575	SH		SOLE		0	0	8,575
TORTOISE PIPELINE & ENERGY F	COM	89148H207	8,440	200	SH		SOLE		0	0	200
TOTALENERGIES SE	SPONSORED ADS	89151E109	804,910	12,456	SH		SOLE		0	0	12,456
TOUCHSTONE ETF TRUST	ULTRA SHORT INCM	89157W301	14,986	590	SH		SOLE		0	0	590
TOUCHSTONE ETF TRUST	US LRG CAP FOC	89157W400	254,505	7,121	SH		SOLE		0	0	7,121
TOUCHSTONE ETF TRUST	SECURITIZED INCO	89157W707	116,544	4,383	SH		SOLE		0	0	4,383
TOWNEBANK PORTSMOUTH VA	COM	89214P109	254,826	7,708	SH		SOLE		0	0	7,708
TOYOTA MOTOR CORP	ADS	892331307	1,972,322	11,045	SH		SOLE		0	0	11,045
TRACTOR SUPPLY CO	COM	892356106	8,190,787	28,154	SH		SOLE		0	0	28,154
TRADEWEB MKTS INC	CL A	892672106	456,713	3,693	SH		SOLE		0	0	3,693
TRAEGER INC	COMMON STOCK	89269P103	162	44	SH		SOLE		0	0	44
TRANSDIGM GROUP INC	COM	893641100	10,826,625	7,586	SH		SOLE		0	0	7,586
TRANSMEDICS GROUP INC	COM	89377M109	1,256	8	SH		SOLE		0	0	8
TRANSUNION	COM	89400J107	3,141	30	SH		SOLE		0	0	30
TRAVEL PLUS LEISURE CO	COM	894164102	16,456	357	SH		SOLE		0	0	357
TRAVELERS COMPANIES INC	COM	89417E109	4,265,354	18,219	SH		SOLE		0	0	18,219
TREX CO INC	COM	89531P105	78,032	1,172	SH		SOLE		0	0	1,172
TRI CONTL CORP	COM	895436103	148,845	4,505	SH		SOLE		0	0	4,505
TRIMBLE INC	COM	896239100	150,072	2,417	SH		SOLE		0	0	2,417
TRINET GROUP INC	COM	896288107	14,546	150	SH		SOLE		0	0	150
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	541,936	8,314	SH		SOLE		0	0	8,314
TRINITY INDS INC	COM	896522109	619,716	17,787	SH		SOLE		0	0	17,787
TRIP COM GROUP LTD	ADS	89677Q107	60,084	1,011	SH		SOLE		0	0	1,011
TRIUMPH FINANCIAL INC	COM	89679E300	12,726	160	SH		SOLE		0	0	160
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	1,149	71	SH		SOLE		0	0	71
TRIPADVISOR INC	COM	896945201	4,710	325	SH		SOLE		0	0	325
TRUPANION INC	COM	898202106	441,000	10,505	SH		SOLE		0	0	10,505
TRUIST FINL CORP	COM	89832Q109	2,250,496	52,619	SH		SOLE		0	0	52,619
TRUSTCO BK CORP N Y	COM NEW	898349204	13,426	406	SH		SOLE		0	0	406
TUPPERWARE BRANDS CORP	COM	899896104	40	500	SH		SOLE		0	0	500
TUTOR PERINI CORP	COM	901109108	108,640	4,000	SH		SOLE		0	0	4,000
22ND CENTY GROUP INC	COM	90137F301	45	207	SH		SOLE		0	0	207
2SEVENTY BIO INC	COMMON STOCK	901384107	2,544	539	SH		SOLE		0	0	539
TWILIO INC	CL A	90138F102	8,805	135	SH		SOLE		0	0	135
23ANDME HOLDING CO	CLASS A COM	90138Q108	8,433	24,269	SH		SOLE		0	0	24,269
TWO HBRS INVT CORP	COM	90187B804	2,849	205	SH		SOLE		0	0	205
TYLER TECHNOLOGIES INC	COM	902252105	219,479	376	SH		SOLE		0	0	376
TYSON FOODS INC	CL A	902494103	195,586	3,284	SH		SOLE		0	0	3,284
UDR INC	COM	902653104	173,879	3,835	SH		SOLE		0	0	3,835
UFP TECHNOLOGIES INC	COM	902673102	3,167	10	SH		SOLE		0	0	10
UGI CORP NEW	COM	902681105	33,878	1,354	SH		SOLE		0	0	1,354
UDEMY INC	COM	902685106	3,765	506	SH		SOLE		0	0	506
UFP INDUSTRIES INC	COM	90278Q108	247,987	1,890	SH		SOLE		0	0	1,890
USCF ETF TR	MIDSTREAM ENERGY	90290T882	22,429	500	SH		SOLE		0	0	500
US BANCORP DEL	COM NEW	902973304	1,747,646	38,217	SH		SOLE		0	0	38,217
UBER TECHNOLOGIES INC	COM	90353T100	7,976,205	106,123	SH		SOLE		0	0	106,123
UBIQUITI INC	COM	90353W103	16,833	76	SH		SOLE		0	0	76
UIPATH INC	CL A	90364P105	37,210	2,907	SH		SOLE		0	0	2,907
ULTA BEAUTY INC	COM	90384S303	3,395,072	8,725	SH		SOLE		0	0	8,725
ULTRA CLEAN HLDGS INC	COM	90385V107	73,631	1,844	SH		SOLE		0	0	1,844
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	93,046	1,675	SH		SOLE		0	0	1,675
UNDER ARMOUR INC	CL A	904311107	17,892	2,008	SH		SOLE		0	0	2,008
UNDER ARMOUR INC	CL C	904311206	29,427	3,520	SH		SOLE		0	0	3,520
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	2,055,649	53,376	SH		SOLE		0	0	53,376
UNILEVER PLC	SPON ADR NEW	904767704	3,396,668	52,289	SH		SOLE		0	0	52,289
UNION PAC CORP	COM	907818108	31,265,189	126,846	SH		SOLE		0	0	126,846
UNITED BANKSHARES INC WEST V	COM	909907107	82,418	2,222	SH		SOLE		0	0	2,222
UNITED AIRLS HLDGS INC	COM	910047109	194,803	3,414	SH		SOLE		0	0	3,414
UNITED PARCEL SERVICE INC	CL B	911312106	9,281,131	68,073	SH		SOLE		0	0	68,073
UNITED RENTALS INC	COM	911363109	4,774,043	5,896	SH		SOLE		0	0	5,896
UNITED STS LIME & MINERALS I	COM	911922102	36,623	375	SH		SOLE		0	0	375
US FOODS HLDG CORP	COM	912008109	219,555	3,570	SH		SOLE		0	0	3,570
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	8,165	500	SH		SOLE		0	0	500
UNITED STATES STL CORP NEW	COM	912909108	25,404	719	SH		SOLE		0	0	719
UNITED THERAPEUTICS CORP DEL	COM	91307C102	186,342	520	SH		SOLE		0	0	520
UNITEDHEALTH GROUP INC	COM	91324P102	70,063,045	119,832	SH		SOLE		0	0	119,832
UNITIL CORP	COM	913259107	15,145	250	SH		SOLE		0	0	250
UNITI GROUP INC	COM	91325V108	77,344	13,713	SH		SOLE		0	0	13,713
UNITY SOFTWARE INC	COM	91332U101	14,002	619	SH		SOLE		0	0	619
UNIVERSAL CORP VA	COM	913456109	18,589	350	SH		SOLE		0	0	350
UNIVERSAL DISPLAY CORP	COM	91347P105	87,528	417	SH		SOLE		0	0	417
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200	2,940	2,000	SH		SOLE		0	0	2,000
UNIVERSAL STAINLESS & ALLOY	COM	913837100	112,027	2,900	SH		SOLE		0	0	2,900
UNIVERSAL HLTH SVCS INC	CL B	913903100	26,565	116	SH		SOLE		0	0	116
UNUM GROUP	COM	91529Y106	36,496	614	SH		SOLE		0	0	614
UPSTART HLDGS INC	COM	91680M107	17,404	435	SH		SOLE		0	0	435
URANIUM ENERGY CORP	COM	916896103	103,086	16,600	SH		SOLE		0	0	16,600
URGENTLY INC	COM	916931108	3	4	SH		SOLE		0	0	4
URANIUM RTY CORP	COM	91702V101	2,450	1,000	SH		SOLE		0	0	1,000
URBAN OUTFITTERS INC	COM	917047102	92,480	2,414	SH		SOLE		0	0	2,414
UTZ BRANDS INC	COM CL A	918090101	8,850	500	SH		SOLE		0	0	500
UXIN LTD	SPONSORED ADS	91818X306	168	25	SH		SOLE		0	0	25
V F CORP	COM	918204108	409,364	20,520	SH		SOLE		0	0	20,520
UWM HOLDINGS CORPORATION	COM CL A	91823B109	5,474	642	SH		SOLE		0	0	642
VAALCO ENERGY INC	COM NEW	91851C201	29,349	5,113	SH		SOLE		0	0	5,113
VAIL RESORTS INC	COM	91879Q109	69,716	400	SH		SOLE		0	0	400
VALE S A	SPONSORED ADS	91912E105	300,791	25,753	SH		SOLE		0	0	25,753
VALERO ENERGY CORP	COM	91913Y100	3,988,410	29,537	SH		SOLE		0	0	29,537
VALLEY NATL BANCORP	COM	919794107	248,120	27,386	SH		SOLE		0	0	27,386
VALMONT INDS INC	COM	920253101	241,528	833	SH		SOLE		0	0	833
VALVOLINE INC	COM	92047W101	5,022	120	SH		SOLE		0	0	120
VANECK MERK GOLD ETF	GOLD SHS	921078101	204,440	8,052	SH		SOLE		0	0	8,052
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	5,796,989	145,580	SH		SOLE		0	0	145,580
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	15,749	207	SH		SOLE		0	0	207
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	55,944	310	SH		SOLE		0	0	310
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	20,885	1,050	SH		SOLE		0	0	1,050
VANECK ETF TRUST	BDC INCOME ETF	92189F411	6,642,048	401,090	SH		SOLE		0	0	401,090
VANECK ETF TRUST	PREFERRED SECURT	92189F429	3,398,951	186,142	SH		SOLE		0	0	186,142
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	2,610,371	88,758	SH		SOLE		0	0	88,758
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	16,936	783	SH		SOLE		0	0	783
VANECK ETF TRUST	MORTGAGE REIT	92189F452	621,243	51,470	SH		SOLE		0	0	51,470
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	376,834	11,000	SH		SOLE		0	0	11,000
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	933,356	26,633	SH		SOLE		0	0	26,633
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	8,355	100	SH		SOLE		0	0	100
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	29,783,946	307,209	SH		SOLE		0	0	307,209
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	7,920,432	32,269	SH		SOLE		0	0	32,269
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	649,055	6,830	SH		SOLE		0	0	6,830
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	226,530	3,000	SH		SOLE		0	0	3,000
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,045,045	21,410	SH		SOLE		0	0	21,410
VANECK ETF TRUST	NATURAL RESOURC	92189F841	158,926	3,015	SH		SOLE		0	0	3,015
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	486,120	10,354	SH		SOLE		0	0	10,354
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	3,332,210	131,189	SH		SOLE		0	0	131,189
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,226,819	23,117	SH		SOLE		0	0	23,117
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	214,201	755	SH		SOLE		0	0	755
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	1,502,752	42,899	SH		SOLE		0	0	42,899
VANECK ETF TRUST	RARE EARTH AND S	92189H805	23,890	518	SH		SOLE		0	0	518
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	5,373	250	SH		SOLE		0	0	250
VANECK BITCOIN ETF	SH BEN INT	92189K105	3,592	50	SH		SOLE		0	0	50
VANECK ETF TRUST	MORNINGSTAR ESG	92189Y105	144,764	5,000	SH		SOLE		0	0	5,000
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	74,228,313	374,777	SH		SOLE		0	0	374,777
VANGUARD STAR FDS	VG TL INTL STK F	921909768	8,524,506	131,673	SH		SOLE		0	0	131,673
VANGUARD WORLD FD	ESG US CORP BD	921910691	43,141	665	SH		SOLE		0	0	665
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,026,102	12,878	SH		SOLE		0	0	12,878
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	505,266	8,214	SH		SOLE		0	0	8,214
VANGUARD WORLD FD	ESG US STK ETF	921910733	734,611	7,227	SH		SOLE		0	0	7,227
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	8,010,997	24,883	SH		SOLE		0	0	24,883
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	253,994	1,980	SH		SOLE		0	0	1,980
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,647,334	7,972	SH		SOLE		0	0	7,972
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	405,716	1,175	SH		SOLE		0	0	1,175
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	241,070	1,264	SH		SOLE		0	0	1,264
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	4,075,202	34,022	SH		SOLE		0	0	34,022
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,205,696	11,145	SH		SOLE		0	0	11,145
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	28,145	294	SH		SOLE		0	0	294
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	64,962	615	SH		SOLE		0	0	615
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	32,673	203	SH		SOLE		0	0	203
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	28,035	215	SH		SOLE		0	0	215
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	780,941	10,389	SH		SOLE		0	0	10,389
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	624,898	7,974	SH		SOLE		0	0	7,974
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,994,201	25,342	SH		SOLE		0	0	25,342
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	18,572,891	247,276	SH		SOLE		0	0	247,276
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	44,600,190	844,540	SH		SOLE		0	0	844,540
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	72,374,890	564,547	SH		SOLE		0	0	564,547
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	652,859	8,892	SH		SOLE		0	0	8,892
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	5,703,511	64,607	SH		SOLE		0	0	64,607
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	65,043	980	SH		SOLE		0	0	980
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	6,329,058	128,352	SH		SOLE		0	0	128,352
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	5,589,862	111,932	SH		SOLE		0	0	111,932
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	7,847,213	156,070	SH		SOLE		0	0	156,070
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3,800	81	SH		SOLE		0	0	81
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	192,971	1,532	SH		SOLE		0	0	1,532
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,574,862	29,865	SH		SOLE		0	0	29,865
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,781,433	60,023	SH		SOLE		0	0	60,023
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	21,491,837	449,150	SH		SOLE		0	0	449,150
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	69,375	885	SH		SOLE		0	0	885
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,007,850	14,175	SH		SOLE		0	0	14,175
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	941,398	2,765	SH		SOLE		0	0	2,765
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	5,469,558	25,035	SH		SOLE		0	0	25,035
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,161,570	9,485	SH		SOLE		0	0	9,485
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,408,398	12,814	SH		SOLE		0	0	12,814
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	4,804,525	17,025	SH		SOLE		0	0	17,025
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	7,825,689	30,090	SH		SOLE		0	0	30,090
VANGUARD WORLD FD	INF TECH ETF	92204A702	31,128,913	53,074	SH		SOLE		0	0	53,074
VANGUARD WORLD FD	MATERIALS ETF	92204A801	1,349,731	6,383	SH		SOLE		0	0	6,383
VANGUARD WORLD FD	UTILITIES ETF	92204A876	2,528,368	14,527	SH		SOLE		0	0	14,527
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	734,262	5,050	SH		SOLE		0	0	5,050
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	534,042	9,048	SH		SOLE		0	0	9,048
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,998,919	37,760	SH		SOLE		0	0	37,760
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	3,883	55	SH		SOLE		0	0	55
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	3,601,574	14,198	SH		SOLE		0	0	14,198
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	23,834	115	SH		SOLE		0	0	115
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,913	13	SH		SOLE		0	0	13
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	238,413	2,668	SH		SOLE		0	0	2,668
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	8,911,476	92,328	SH		SOLE		0	0	92,328
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	6,235,483	103,202	SH		SOLE		0	0	103,202
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	296,571	3,559	SH		SOLE		0	0	3,559
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	576,055	2,215	SH		SOLE		0	0	2,215
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	239,203	5,067	SH		SOLE		0	0	5,067
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	526,089	6,477	SH		SOLE		0	0	6,477
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	3,744,207	60,842	SH		SOLE		0	0	60,842
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	34,955,972	417,384	SH		SOLE		0	0	417,384
VAREX IMAGING CORP	COM	92214X106	668	56	SH		SOLE		0	0	56
VARONIS SYS INC	COM	922280102	73,450	1,300	SH		SOLE		0	0	1,300
VECTOR GROUP LTD	COM	92240M108	2,581	173	SH		SOLE		0	0	173
VEECO INSTRS INC DEL	COM	922417100	70,832	2,138	SH		SOLE		0	0	2,138
VEEVA SYS INC	CL A COM	922475108	1,406,548	6,702	SH		SOLE		0	0	6,702
VENTAS INC	COM	92276F100	167,117	2,606	SH		SOLE		0	0	2,606
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	7,519,333	147,091	SH		SOLE		0	0	147,091
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	219,696,685	416,352	SH		SOLE		0	0	416,352
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,220,604	19,208	SH		SOLE		0	0	19,208
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	11,043,690	45,360	SH		SOLE		0	0	45,360
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	11,433,098	117,359	SH		SOLE		0	0	117,359
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	11,417,972	42,705	SH		SOLE		0	0	42,705
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	15,858,171	78,983	SH		SOLE		0	0	78,983
VANGUARD INDEX FDS	MID CAP ETF	922908629	38,128,590	144,520	SH		SOLE		0	0	144,520
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,040,190	7,749	SH		SOLE		0	0	7,749
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	9,064,174	49,806	SH		SOLE		0	0	49,806
VANGUARD INDEX FDS	GROWTH ETF	922908736	80,837,584	210,553	SH		SOLE		0	0	210,553
VANGUARD INDEX FDS	VALUE ETF	922908744	62,618,730	358,703	SH		SOLE		0	0	358,703
VANGUARD INDEX FDS	SMALL CP ETF	922908751	15,921,805	67,121	SH		SOLE		0	0	67,121
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	46,408,526	163,895	SH		SOLE		0	0	163,895
VERA BRADLEY INC	COM	92335C106	49,140	9,000	SH		SOLE		0	0	9,000
VERB TECHNOLOGY CO INC	COM NEW	92337U203	1	25	SH		SOLE		0	0	25
VERALTO CORP	COM SHS	92338C103	396,497	3,545	SH		SOLE		0	0	3,545
VERISIGN INC	COM	92343E102	189,580	998	SH		SOLE		0	0	998
VERIZON COMMUNICATIONS INC	COM	92343V104	32,925,927	733,154	SH		SOLE		0	0	733,154
VERITEX HLDGS INC	COM	923451108	124,467	4,729	SH		SOLE		0	0	4,729
VERISK ANALYTICS INC	COM	92345Y106	223,743	835	SH		SOLE		0	0	835
VERTEX PHARMACEUTICALS INC	COM	92532F100	20,815,120	44,756	SH		SOLE		0	0	44,756
VERTIV HOLDINGS CO	COM CL A	92537N108	7,290,726	73,281	SH		SOLE		0	0	73,281
VERVE THERAPEUTICS INC	COM	92539P101	14,762	3,050	SH		SOLE		0	0	3,050
VIAD CORP	COM	92552R406	1,182	33	SH		SOLE		0	0	33
VIASAT INC	COM	92552V100	20,095	1,683	SH		SOLE		0	0	1,683
PARAMOUNT GLOBAL	CLASS A COM	92556H107	40,157	1,837	SH		SOLE		0	0	1,837
PARAMOUNT GLOBAL	CLASS B COM	92556H206	949,388	89,396	SH		SOLE		0	0	89,396
VIATRIS INC	COM	92556V106	171,008	14,730	SH		SOLE		0	0	14,730
VICI PPTYS INC	COM	925652109	927,715	27,851	SH		SOLE		0	0	27,851
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	28,219	1,098	SH		SOLE		0	0	1,098
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	9,586	200	SH		SOLE		0	0	200
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	69,069	1,300	SH		SOLE		0	0	1,300
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	60,725	1,250	SH		SOLE		0	0	1,250
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	372,262	5,728	SH		SOLE		0	0	5,728
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	66,134	975	SH		SOLE		0	0	975
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	26,147	445	SH		SOLE		0	0	445
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647P126	77,858	1,977	SH		SOLE		0	0	1,977
VICTORY PORTFOLIOS II	CORE INTRMEDIATE	92647X863	441,140	19,829	SH		SOLE		0	0	19,829
VIKING THERAPEUTICS INC	COM	92686J106	10,006,209	158,051	SH		SOLE		0	0	158,051
VILLAGE FARMS INTL INC	COM	92707Y108	27,900	30,000	SH		SOLE		0	0	30,000
VIMEO INC	COMMON STOCK	92719V100	747	148	SH		SOLE		0	0	148
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	15,730	1,000	SH		SOLE		0	0	1,000
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	24,565	4,027	SH		SOLE		0	0	4,027
VIPER ENERGY INC	CL A	927959106	1,537,574	34,085	SH		SOLE		0	0	34,085
VIRTU FINL INC	CL A	928254101	1,066	35	SH		SOLE		0	0	35
VISA INC	COM CL A	92826C839	77,224,339	280,867	SH		SOLE		0	0	280,867
VIRTUS INVT PARTNERS INC	COM	92828Q109	36,445	174	SH		SOLE		0	0	174
VISHAY INTERTECHNOLOGY INC	COM	928298108	35,721	1,889	SH		SOLE		0	0	1,889
VISHAY INTERTECHNOLOGY INC	NOTE	928298AP3	1,949	2,000	PRN		SOLE		0	0	2,000
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	20,825	5,950	SH		SOLE		0	0	5,950
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	2,550,431	116,087	SH		SOLE		0	0	116,087
VISTEON CORP	COM NEW	92839U206	476	5	SH		SOLE		0	0	5
VISTRA CORP	COM	92840M102	2,334,987	19,698	SH		SOLE		0	0	19,698
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	68,672	3,200	SH		SOLE		0	0	3,200
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	210,400	16,135	SH		SOLE		0	0	16,135
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	730,504	31,747	SH		SOLE		0	0	31,747
VIVAKOR INC	COM NEW	92852R403	58,172	37,774	SH		SOLE		0	0	37,774
VITESSE ENERGY INC	COMMON STOCK	92852X103	4,228	176	SH		SOLE		0	0	176
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	640,989	63,971	SH		SOLE		0	0	63,971
VIVOS THERAPEUTICS INC	COM NEW	92859E207	21	8	SH		SOLE		0	0	8
VONTIER CORPORATION	COM	928881101	36,695	1,088	SH		SOLE		0	0	1,088
VORNADO RLTY TR	SH BEN INT	929042109	713,140	18,100	SH		SOLE		0	0	18,100
VOYA FINANCIAL INC	COM	929089100	100,055	1,263	SH		SOLE		0	0	1,263
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	4,192	612	SH		SOLE		0	0	612
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	61,090	6,431	SH		SOLE		0	0	6,431
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	200,093	35,477	SH		SOLE		0	0	35,477
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	12,916	1,137	SH		SOLE		0	0	1,137
VOYAGER THERAPEUTICS INC	COM	92915B106	2,340	400	SH		SOLE		0	0	400
VULCAN MATLS CO	COM	929160109	1,500,154	5,990	SH		SOLE		0	0	5,990
VROOM INC	COM NEW	92918V208	56	6	SH		SOLE		0	0	6
WD 40 CO	COM	929236107	85,874	333	SH		SOLE		0	0	333
WSFS FINL CORP	COM	929328102	7,190	141	SH		SOLE		0	0	141
WP CAREY INC	COM	92936U109	740,591	11,887	SH		SOLE		0	0	11,887
WPP PLC NEW	ADR	92937A102	4,451	87	SH		SOLE		0	0	87
WEC ENERGY GROUP INC	COM	92939U106	3,021,870	31,419	SH		SOLE		0	0	31,419
WK KELLOGG CO	COM SHS	92942W107	19,224	1,124	SH		SOLE		0	0	1,124
WABASH NATL CORP	COM	929566107	19,190	1,000	SH		SOLE		0	0	1,000
WABTEC	COM	929740108	121,605	669	SH		SOLE		0	0	669
WALMART INC	COM	931142103	80,418,266	995,892	SH		SOLE		0	0	995,892
WALGREENS BOOTS ALLIANCE INC	COM	931427108	239,793	26,763	SH		SOLE		0	0	26,763
WALKER & DUNLOP INC	COM	93148P102	36,462	321	SH		SOLE		0	0	321
WARBY PARKER INC	CL A COM	93403J106	2,450	150	SH		SOLE		0	0	150
WARNER BROS DISCOVERY INC	COM SER A	934423104	498,075	60,373	SH		SOLE		0	0	60,373
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,002	32	SH		SOLE		0	0	32
WAFD INC	COM	938824109	66,424	1,906	SH		SOLE		0	0	1,906
ELME COMMUNITIES	SH BEN INT	939653101	120,216	6,834	SH		SOLE		0	0	6,834
WASTE CONNECTIONS INC	COM	94106B101	481,383	2,692	SH		SOLE		0	0	2,692
WASTE MGMT INC DEL	COM	94106L109	7,033,031	33,878	SH		SOLE		0	0	33,878
WATERS CORP	COM	941848103	14,756	41	SH		SOLE		0	0	41
WATSCO INC	COM	942622200	978,434	1,989	SH		SOLE		0	0	1,989
WATTS WATER TECHNOLOGIES INC	CL A	942749102	286,959	1,385	SH		SOLE		0	0	1,385
WAYFAIR INC	CL A	94419L101	26,405	470	SH		SOLE		0	0	470
WEBSTER FINL CORP	COM	947890109	150,975	3,239	SH		SOLE		0	0	3,239
WELLS FARGO CO NEW	COM	949746101	7,098,715	125,663	SH		SOLE		0	0	125,663
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	129,502	101	SH		SOLE		0	0	101
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	27,094	3,800	SH		SOLE		0	0	3,800
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	94,306	9,844	SH		SOLE		0	0	9,844
WELLTOWER INC	COM	95040Q104	1,676,745	13,097	SH		SOLE		0	0	13,097
WENDYS CO	COM	95058W100	22,548	1,287	SH		SOLE		0	0	1,287
WESBANCO INC	COM	950810101	42,645	1,432	SH		SOLE		0	0	1,432
WESCO INTL INC	COM	95082P105	843,018	5,019	SH		SOLE		0	0	5,019
WEST FRASER TIMBER CO LTD	COM	952845105	68,928	708	SH		SOLE		0	0	708
WEST PHARMACEUTICAL SVSC INC	COM	955306105	121,565	405	SH		SOLE		0	0	405
WESTERN ALLIANCE BANCORP	COM	957638109	25,947	300	SH		SOLE		0	0	300
WESTERN ASSET EMERGING MKTS	COM	95766A101	5,375	528	SH		SOLE		0	0	528
WESTERN ASSET GBL HIGH INC F	COM	95766B109	4,192	604	SH		SOLE		0	0	604
WESTERN ASSET GBL HIGH INC F	RIGHT 10/08/2024	95766B117	7	606	SH		SOLE		0	0	606
WESTERN ASSET HIGH INCOM FD	COM	95766J102	33,518	7,432	SH		SOLE		0	0	7,432
WESTERN ASSET HIGH INCOME OP	COM	95766K109	379,211	93,632	SH		SOLE		0	0	93,632
WESTERN ASSET MANAGED MUNS F	COM	95766M105	1,299,875	119,915	SH		SOLE		0	0	119,915
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	72,755	10,063	SH		SOLE		0	0	10,063
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	33,832	3,957	SH		SOLE		0	0	3,957
WESTERN AST INFL LKD OPP & I	COM	95766R104	148,618	16,812	SH		SOLE		0	0	16,812
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	882,999	71,325	SH		SOLE		0	0	71,325
WESTERN ASSET INVT GRADE DEF	COM	95790A101	14,382	799	SH		SOLE		0	0	799
WESTERN ASSET MTG DEFINED OP	COM	95790B109	11,970	1,000	SH		SOLE		0	0	1,000
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	22,312	1,734	SH		SOLE		0	0	1,734
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	573,198	36,556	SH		SOLE		0	0	36,556
WESTERN DIGITAL CORP.	COM	958102105	214,226	3,137	SH		SOLE		0	0	3,137
WESTERN ASSET INTER MUNI FD	COM	958435109	2,878	351	SH		SOLE		0	0	351
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	5,318	139	SH		SOLE		0	0	139
WESTERN UN CO	COM	959802109	39,228	3,288	SH		SOLE		0	0	3,288
WESTLAKE CORPORATION	COM	960413102	16,532	110	SH		SOLE		0	0	110
WEX INC	COM	96208T104	28,314	135	SH		SOLE		0	0	135
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,837,249	54,260	SH		SOLE		0	0	54,260
WHEATON PRECIOUS METALS CORP	COM	962879102	747,008	12,230	SH		SOLE		0	0	12,230
WHIRLPOOL CORP	COM	963320106	39,911	373	SH		SOLE		0	0	373
WILEY JOHN & SONS INC	CL A	968223206	18,576	385	SH		SOLE		0	0	385
WILLAMETTE VY VINEYARD INC	COM	969136100	17,571	5,049	SH		SOLE		0	0	5,049
WILLIAMS COS INC	COM	969457100	4,171,439	91,379	SH		SOLE		0	0	91,379
WILLIAMS SONOMA INC	COM	969904101	1,329,708	8,583	SH		SOLE		0	0	8,583
WILLSCOT HLDGS CORP	COM CL A	971378104	318,472	8,470	SH		SOLE		0	0	8,470
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	515	500	SH		SOLE		0	0	500
WINGSTOP INC	COM	974155103	18,724	45	SH		SOLE		0	0	45
WINTRUST FINL CORP	COM	97650W108	459,842	4,237	SH		SOLE		0	0	4,237
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	3,733,548	48,691	SH		SOLE		0	0	48,691
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	466,749	4,976	SH		SOLE		0	0	4,976
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	5,465,640	101,781	SH		SOLE		0	0	101,781
WISDOMTREE TR	US LARGECAP DIVD	97717W307	15,262,351	194,276	SH		SOLE		0	0	194,276
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	3,242,983	73,687	SH		SOLE		0	0	73,687
WISDOMTREE TR	NEW ECON REAL ES	97717W331	17,720	890	SH		SOLE		0	0	890
WISDOMTREE TR	INTRST RATE HDGE	97717W380	4,910	219	SH		SOLE		0	0	219
WISDOMTREE TR	US AI ENHANCED	97717W406	50,753	456	SH		SOLE		0	0	456
WISDOMTREE TR	INDIA ERNGS FD	97717W422	851,613	16,877	SH		SOLE		0	0	16,877
WISDOMTREE TR	US MIDCAP DIVID	97717W505	985,173	19,268	SH		SOLE		0	0	19,268
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	9,028	266	SH		SOLE		0	0	266
WISDOMTREE TR	US SMALLCAP FUND	97717W562	3,515,191	66,639	SH		SOLE		0	0	66,639
WISDOMTREE TR	US MIDCAP FUND	97717W570	6,301,934	101,090	SH		SOLE		0	0	101,090
WISDOMTREE TR	US LARGECAP FUND	97717W588	776,377	12,931	SH		SOLE		0	0	12,931
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,602,198	46,454	SH		SOLE		0	0	46,454
WISDOMTREE TR	INTL EQUITY FD	97717W703	535,565	9,305	SH		SOLE		0	0	9,305
WISDOMTREE TR	INTL SMCAP DIV	97717W760	8,286	120	SH		SOLE		0	0	120
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	42,009	959	SH		SOLE		0	0	959
WISDOMTREE TR	INTL LRGCAP DV	97717W794	6,820,265	126,381	SH		SOLE		0	0	126,381
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	3,607,668	87,058	SH		SOLE		0	0	87,058
WISDOMTREE TR	JP SMALLCP DIV	97717W836	3,226	40	SH		SOLE		0	0	40
WISDOMTREE TR	GLB US QTLY DIV	97717W844	401,829	10,200	SH		SOLE		0	0	10,200
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,901,649	27,374	SH		SOLE		0	0	27,374
WISDOMTREE TR	CURRNCY INT EQ	97717X263	14,240,236	397,106	SH		SOLE		0	0	397,106
WISDOMTREE TR	YIELD ENHANCD US	97717X511	47,393	1,060	SH		SOLE		0	0	1,060
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	4,796	123	SH		SOLE		0	0	123
WISDOMTREE TR	EM EX ST-OWNED	97717X578	422,421	12,789	SH		SOLE		0	0	12,789
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	14,283,887	312,558	SH		SOLE		0	0	312,558
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	32,395	950	SH		SOLE		0	0	950
WISDOMTREE TR	US S CAP QTY DIV	97717X651	131,659	2,555	SH		SOLE		0	0	2,555
WISDOMTREE TR	US QTLY DIV GRT	97717X669	87,134,113	1,047,159	SH		SOLE		0	0	1,047,159
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	380,908	8,483	SH		SOLE		0	0	8,483
WISDOMTREE TR	BIANCO TOTL RETU	97717Y451	2,571	100	SH		SOLE		0	0	100
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	36,522,680	727,254	SH		SOLE		0	0	727,254
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	225,408	11,310	SH		SOLE		0	0	11,310
WISDOMTREE TR	BATTERY VL CHAIN	97717Y592	2,731	100	SH		SOLE		0	0	100
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	5,368	211	SH		SOLE		0	0	211
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	3,196	100	SH		SOLE		0	0	100
WISEKEY INTERNATIONAL HLDS L	SPON ADR	97727L408	60	26	SH		SOLE		0	0	26
WOLFSPEED INC	COM	977852102	14,715	1,517	SH		SOLE		0	0	1,517
WOLVERINE WORLD WIDE INC	COM	978097103	543,591	31,205	SH		SOLE		0	0	31,205
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	26,084	1,513	SH		SOLE		0	0	1,513
WOODWARD INC	COM	980745103	1,061,304	6,188	SH		SOLE		0	0	6,188
WORKDAY INC	CL A	98138H101	2,050,356	8,389	SH		SOLE		0	0	8,389
WORKHORSE GROUP INC	COM SHS	98138J305	50	58	SH		SOLE		0	0	58
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,148,590	41,216	SH		SOLE		0	0	41,216
WORTHINGTON ENTERPRISES INC	COM	981811102	44,310	1,069	SH		SOLE		0	0	1,069
WORTHINGTON STL INC	COM SHS	982104101	36,357	1,069	SH		SOLE		0	0	1,069
WRAP TECHNOLOGIES INC	COM	98212N107	10,500	7,000	SH		SOLE		0	0	7,000
WW INTL INC	COM	98262P101	18	21	SH		SOLE		0	0	21
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	6,642	85	SH		SOLE		0	0	85
WYNN RESORTS LTD	COM	983134107	95,784	999	SH		SOLE		0	0	999
XPO INC	COM	983793100	77,515	721	SH		SOLE		0	0	721
XCEL ENERGY INC	COM	98389B100	1,008,789	15,449	SH		SOLE		0	0	15,449
XENIA HOTELS & RESORTS INC	COM	984017103	6,647	450	SH		SOLE		0	0	450
XYLEM INC	COM	98419M100	2,351,018	17,411	SH		SOLE		0	0	17,411
XEROX HOLDINGS CORP	COM NEW	98421M106	3,332	321	SH		SOLE		0	0	321
XPENG INC	ADS	98422D105	43,848	3,600	SH		SOLE		0	0	3,600
XILIO THERAPEUTICS INC	COM	98422T100	15,754	20,000	SH		SOLE		0	0	20,000
XPONENTIAL FITNESS INC	COM CL A	98422X101	282,534	22,785	SH		SOLE		0	0	22,785
XPERI INC	COMMON STOCK	98423J101	3,696	400	SH		SOLE		0	0	400
XTI AEROSPACE INC	COM	98423K108	0	1	SH		SOLE		0	0	1
XIAO-I CORP	SPONSORED ADS	98423X209	28,050	5,100	SH		SOLE		0	0	5,100
YATSEN HLDG LTD	SPONSORED ADS	985194208	136	40	SH		SOLE		0	0	40
YETI HLDGS INC	COM	98585X104	113,858	2,775	SH		SOLE		0	0	2,775
YUM BRANDS INC	COM	988498101	3,014,821	21,579	SH		SOLE		0	0	21,579
YUM CHINA HLDGS INC	COM	98850P109	265,810	5,904	SH		SOLE		0	0	5,904
ZIMVIE INC	COM	98888T107	1,122	71	SH		SOLE		0	0	71
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	145,536	393	SH		SOLE		0	0	393
ZILLOW GROUP INC	CL A	98954M101	3,344	54	SH		SOLE		0	0	54
ZILLOW GROUP INC	CL C CAP STK	98954M200	175,332	2,746	SH		SOLE		0	0	2,746
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	2,983	100	SH		SOLE		0	0	100
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,029,333	18,799	SH		SOLE		0	0	18,799
ZIONS BANCORPORATION N A	COM	989701107	95,290	2,018	SH		SOLE		0	0	2,018
ALAUNOS THERAPEUTICS INC	COM NEW	98973P309	522	162	SH		SOLE		0	0	162
ZOETIS INC	CL A	98978V103	10,413,049	53,296	SH		SOLE		0	0	53,296
ZIPRECRUITER INC	CL A	98980B103	9,500	1,000	SH		SOLE		0	0	1,000
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	26,388	2,557	SH		SOLE		0	0	2,557
ZSCALER INC	COM	98980G102	258,291	1,511	SH		SOLE		0	0	1,511
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	91,359	1,310	SH		SOLE		0	0	1,310
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	5,750	160	SH		SOLE		0	0	160
ZYMEWORKS INC	COM	98985Y108	665	53	SH		SOLE		0	0	53
AGRIFORCE GROWING SYSTEMS LT	COM NEW	C00948122	0	3	SH		SOLE		0	0	3
ADIENT PLC	ORD SHS	G0084W101	4,717	209	SH		SOLE		0	0	209
ALLEGION PLC	ORD SHS	G0176J109	78,503	539	SH		SOLE		0	0	539
AMCOR PLC	ORD	G0250X107	725	64	SH		SOLE		0	0	64
AMDOCS LTD	SHS	G02602103	232,697	2,660	SH		SOLE		0	0	2,660
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	25,964	975	SH		SOLE		0	0	975
AMBARELLA INC	SHS	G037AX101	19,065	338	SH		SOLE		0	0	338
AON PLC	SHS CL A	G0403H108	484,040	1,399	SH		SOLE		0	0	1,399
ARCH CAP GROUP LTD	ORD	G0450A105	5,911,851	52,841	SH		SOLE		0	0	52,841
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	6,104	700	SH		SOLE		0	0	700
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	721,646	253,209	SH		SOLE		0	0	253,209
ASSURED GUARANTY LTD	COM	G0585R106	9,940	125	SH		SOLE		0	0	125
AXALTA COATING SYS LTD	COM	G0750C108	202,664	5,600	SH		SOLE		0	0	5,600
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	77,444	3,523	SH		SOLE		0	0	3,523
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	34,704	941	SH		SOLE		0	0	941
BIOHAVEN LTD	COM	G1110E107	550	11	SH		SOLE		0	0	11
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,902,224	42,158	SH		SOLE		0	0	42,158
BITFUFU INC	W EXP 03/01/202	G1152A120	75	200	SH		SOLE		0	0	200
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	81,550	3,500	SH		SOLE		0	0	3,500
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	768,602	21,935	SH		SOLE		0	0	21,935
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	48,131	1,708	SH		SOLE		0	0	1,708
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104	1,074	20	SH		SOLE		0	0	20
BURFORD CAP LTD	ORD SHS	G17977110	113,665	8,572	SH		SOLE		0	0	8,572
CLARIVATE PLC	ORD SHS	G21810109	8,520	1,200	SH		SOLE		0	0	1,200
COOL CO LTD	COMMON SHARES	G2415A113	67,740	6,000	SH		SOLE		0	0	6,000
CRH PLC	ORD	G25508105	685,437	7,391	SH		SOLE		0	0	7,391
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	439,740	5,584	SH		SOLE		0	0	5,584
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	8,451	620	SH		SOLE		0	0	620
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	5,121	450	SH		SOLE		0	0	450
EATON CORP PLC	SHS	G29183103	44,205,217	133,373	SH		SOLE		0	0	133,373
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	26,230	2,000	SH		SOLE		0	0	2,000
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	11,284	543	SH		SOLE		0	0	543
EVEREST GROUP LTD	COM	G3223R108	144,194	368	SH		SOLE		0	0	368
FABRINET	SHS	G3323L100	3,074	13	SH		SOLE		0	0	13
FLEX LNG LTD	SHS	G35947202	51,643	2,030	SH		SOLE		0	0	2,030
FLUTTER ENTMT PLC	SHS	G3643J108	10,440	44	SH		SOLE		0	0	44
FTAI AVIATION LTD	SHS	G3730V105	28,972	218	SH		SOLE		0	0	218
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	21,946	955	SH		SOLE		0	0	955
GATES INDL CORP PLC	ORD SHS	G39108108	3,089	176	SH		SOLE		0	0	176
GENPACT LIMITED	SHS	G3922B107	13,292	339	SH		SOLE		0	0	339
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	68,624	8,753	SH		SOLE		0	0	8,753
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	32,562	809	SH		SOLE		0	0	809
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	40	3	SH		SOLE		0	0	3
HELEN OF TROY LTD	COM	G4388N106	7,917	128	SH		SOLE		0	0	128
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	609	16	SH		SOLE		0	0	16
ICON PLC	SHS	G4705A100	288,747	1,005	SH		SOLE		0	0	1,005
WEATHERFORD INTL PLC	ORD SHS	G48833118	2,972	35	SH		SOLE		0	0	35
INVESCO LTD	SHS	G491BT108	10,712	610	SH		SOLE		0	0	610
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	36,431	327	SH		SOLE		0	0	327
JOHNSON CTLS INTL PLC	SHS	G51502105	10,957,660	141,189	SH		SOLE		0	0	141,189
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	56,228	2,250	SH		SOLE		0	0	2,250
LINDE PLC	SHS	G54950103	16,218,995	34,012	SH		SOLE		0	0	34,012
MICROCLOUD HOLOGRAM INC	ORD SHS NEW	G55032208	75	208	SH		SOLE		0	0	208
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	17,798	1,100	SH		SOLE		0	0	1,100
MEDTRONIC PLC	SHS	G5960L103	18,664,617	207,316	SH		SOLE		0	0	207,316
APTIV PLC	SHS	G6095L109	91,957	1,277	SH		SOLE		0	0	1,277
JOBY AVIATION INC	COMMON STOCK	G65163100	8,687	1,727	SH		SOLE		0	0	1,727
NOMAD FOODS LTD	USD ORD SHS	G6564A105	3,183	167	SH		SOLE		0	0	167
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	3,904	1,064	SH		SOLE		0	0	1,064
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	134,484	6,557	SH		SOLE		0	0	6,557
NOVOCURE LTD	ORD SHS	G6674U108	7,799	499	SH		SOLE		0	0	499
NU HLDGS LTD	ORD SHS CL A	G6683N103	294,840	21,600	SH		SOLE		0	0	21,600
NVENT ELECTRIC PLC	SHS	G6700G107	68,012	968	SH		SOLE		0	0	968
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	11,322	1,014	SH		SOLE		0	0	1,014
PAYSAFE LIMITED	SHS	G6964L206	20,411	910	SH		SOLE		0	0	910
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,673,114	6,142	SH		SOLE		0	0	6,142
ROADZEN INC	W EXP 11/30/202	G7606H116	15,290	232,719	SH		SOLE		0	0	232,719
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	13,844	489	SH		SOLE		0	0	489
SFL CORPORATION LTD	SHS	G7738W106	11,570	1,000	SH		SOLE		0	0	1,000
SAIHEAT LTD	CLASS A ORD SHS	G7852T103	38	50	SH		SOLE		0	0	50
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,651,401	33,337	SH		SOLE		0	0	33,337
SEADRILL 2021 LTD	COM	G7997W102	20,347	512	SH		SOLE		0	0	512
PENTAIR PLC	SHS	G7S00T104	31,782	325	SH		SOLE		0	0	325
SAPIENS INTL CORP N V	SHS	G7T16G103	79,795	2,141	SH		SOLE		0	0	2,141
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,721	48	SH		SOLE		0	0	48
SHARKNINJA INC	COM SHS	G8068L108	2,556,316	23,515	SH		SOLE		0	0	23,515
SMURFIT WESTROCK PLC	SHS	G8267P108	313,705	6,348	SH		SOLE		0	0	6,348
STERIS PLC	SHS USD	G8473T100	7,092,353	29,242	SH		SOLE		0	0	29,242
STONECO LTD	COM CL A	G85158106	6,756	600	SH		SOLE		0	0	600
TE CONNECTIVITY PLC	ORD SHS	G87052109	874,731	5,793	SH		SOLE		0	0	5,793
TECHNIPFMC PLC	COM	G87110105	25,811	984	SH		SOLE		0	0	984
TECNOGLASS INC	ORD SHS	G87264100	54,928	800	SH		SOLE		0	0	800
THERAVANCE BIOPHARMA INC	COM	G8807B106	12,090	1,500	SH		SOLE		0	0	1,500
TRANE TECHNOLOGIES PLC	SHS	G8994E103	22,121,930	56,908	SH		SOLE		0	0	56,908
TRINSEO PLC	SHS	G9059U107	5,110	1,000	SH		SOLE		0	0	1,000
TRONOX HOLDINGS PLC	SHS	G9087Q102	724,873	49,547	SH		SOLE		0	0	49,547
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	50,200	2,000	SH		SOLE		0	0	2,000
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	2,477	71	SH		SOLE		0	0	71
GOLAR LNG LTD	SHS	G9456A100	6,176	168	SH		SOLE		0	0	168
VALARIS LTD	CL A	G9460G101	11,708	210	SH		SOLE		0	0	210
WHITE MTNS INS GROUP LTD	COM	G9618E107	127,215	75	SH		SOLE		0	0	75
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	500,430	1,699	SH		SOLE		0	0	1,699
WNS HLDGS LTD	COM SHS	G98196101	7,959	151	SH		SOLE		0	0	151
ALCON AG	ORD SHS	H01301128	228,936	2,288	SH		SOLE		0	0	2,288
BUNGE GLOBAL SA	COM SHS	H11356104	55,375	573	SH		SOLE		0	0	573
CHUBB LIMITED	COM	H1467J104	35,533,667	123,214	SH		SOLE		0	0	123,214
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	44,537	948	SH		SOLE		0	0	948
GARMIN LTD	SHS	H2906T109	1,134,130	6,443	SH		SOLE		0	0	6,443
UBS GROUP AG	SHS	H42097107	64,973	2,102	SH		SOLE		0	0	2,102
LOGITECH INTL S A	SHS	H50430232	718	8	SH		SOLE		0	0	8
ON HLDG AG	NAMEN AKT A	H5919C104	2,158,757	43,046	SH		SOLE		0	0	43,046
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	4,735	1,114	SH		SOLE		0	0	1,114
GLOBANT S A	COM	L44385109	6,340	32	SH		SOLE		0	0	32
ORION S.A.	COM	L72967109	7,925	445	SH		SOLE		0	0	445
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	63,740	4,739	SH		SOLE		0	0	4,739
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	732,269	1,987	SH		SOLE		0	0	1,987
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	M0740A108	14,399	6,050	SH		SOLE		0	0	6,050
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	20,751	421	SH		SOLE		0	0	421
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	204,219	12,127	SH		SOLE		0	0	12,127
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,389,793	17,581	SH		SOLE		0	0	17,581
CHECK CAP LTD	SHS	M2361E179	32	25	SH		SOLE		0	0	25
COMPUGEN LTD	ORD	M25722105	9,416	5,202	SH		SOLE		0	0	5,202
CYBERARK SOFTWARE LTD	SHS	M2682V108	37,326	128	SH		SOLE		0	0	128
ELBIT SYS LTD	ORD	M3760D101	129,065	645	SH		SOLE		0	0	645
EVOGENE LTD	SHS NEW	M4119S187	1,535	500	SH		SOLE		0	0	500
ENLIVEX THERAPEUTICS LTD	COM	M4130Y106	5,040	3,000	SH		SOLE		0	0	3,000
FRONTLINE PLC	COM	M46528101	1,805	79	SH		SOLE		0	0	79
FIVERR INTL LTD	ORD SHS	M4R82T106	4,294	166	SH		SOLE		0	0	166
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	34,255	6,500	SH		SOLE		0	0	6,500
INMODE LTD	SHS	M5425M103	105,938	6,250	SH		SOLE		0	0	6,250
INNOVIZ TECHNOLOGIES LTD	W EXP 04/05/202	M5R635116	123	1,000	SH		SOLE		0	0	1,000
ITURAN LOCATION AND CONTROL	SHS	M6158M104	2,654	100	SH		SOLE		0	0	100
JFROG LTD	ORD SHS	M6191J100	5,808	200	SH		SOLE		0	0	200
KORNIT DIGITAL LTD	SHS	M6372Q113	801	31	SH		SOLE		0	0	31
NANO X IMAGING LTD	ORD SHS	M70700105	5,928	975	SH		SOLE		0	0	975
NOVA LTD	COM	M7516K103	67,294	323	SH		SOLE		0	0	323
PERION NETWORK LTD	SHS NEW	M78673114	26,595	3,375	SH		SOLE		0	0	3,375
MONDAY COM LTD	SHS	M7S64H106	79,998	288	SH		SOLE		0	0	288
POLYPID LTD	COM	M8001Q126	25,270	7,346	SH		SOLE		0	0	7,346
REE AUTOMOTIVE LTD	SHS CL A NEW	M8287R202	473	67	SH		SOLE		0	0	67
SOL GEL TECHNOLOGIES	SHS	M8694L103	2,828	4,160	SH		SOLE		0	0	4,160
WIX COM LTD	SHS	M98068105	42,461	254	SH		SOLE		0	0	254
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	7,287	284	SH		SOLE		0	0	284
AERCAP HOLDINGS NV	SHS	N00985106	43,287	457	SH		SOLE		0	0	457
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,811,226	8,174	SH		SOLE		0	0	8,174
ELASTIC N V	ORD SHS	N14506104	1,382	18	SH		SOLE		0	0	18
CNH INDL N V	SHS	N20944109	877	79	SH		SOLE		0	0	79
FERRARI N V	COM	N3167Y103	222,192	473	SH		SOLE		0	0	473
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,432,184	46,217	SH		SOLE		0	0	46,217
MAINZ BIOMED N V	ORDINARY SHARES	N5436L101	7,221	29,000	SH		SOLE		0	0	29,000
NXP SEMICONDUCTORS N V	COM	N6596X109	13,031,036	54,294	SH		SOLE		0	0	54,294
PLAYA HOTELS & RESORTS NV	SHS	N70544106	38,983	5,030	SH		SOLE		0	0	5,030
QIAGEN NV	SHS NEW	N72482149	5,458	120	SH		SOLE		0	0	120
STELLANTIS N.V	SHS	N82405106	433,850	30,879	SH		SOLE		0	0	30,879
WALLBOX NV	SHS CL A	N94209108	122	100	SH		SOLE		0	0	100
COPA HOLDINGS SA	CL A	P31076105	203,051	2,164	SH		SOLE		0	0	2,164
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	4,220	500	SH		SOLE		0	0	500
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	24,911	268	SH		SOLE		0	0	268
ROYAL CARIBBEAN GROUP	COM	V7780T103	642,930	3,625	SH		SOLE		0	0	3,625
ARDMORE SHIPPING CORP	COM	Y0207T100	7,693	425	SH		SOLE		0	0	425
DHT HOLDINGS INC	SHS NEW	Y2065G121	30,939	2,805	SH		SOLE		0	0	2,805
DORIAN LPG LTD	SHS USD	Y2106R110	18,931	550	SH		SOLE		0	0	550
FLEX LTD	ORD	Y2573F102	57,667	1,725	SH		SOLE		0	0	1,725
INTERNATIONAL SEAWAYS INC	COM	Y41053102	187,885	3,644	SH		SOLE		0	0	3,644
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	12,433	1,815	SH		SOLE		0	0	1,815
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	0	4	SH		SOLE		0	0	4
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	22,442	947	SH		SOLE		0	0	947
TEEKAY TANKERS LTD	CL A	Y8565N300	229,097	3,933	SH		SOLE		0	0	3,933
WAVE LIFE SCIENCES LTD	SHS	Y95308105	9,840	1,200	SH		SOLE		0	0	1,200

Steward Partners Investment Advisory 13F-HRQuarterly holdings report by institutional manager