International Assets Investment Management 13FHR Quarterly holdings report by institutional manager | SEC 22 Oct 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

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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
10X GENOMICS INC	CL A COM	88025U109	860	19,419	SH		SOLE	NONE	0	0	0
3M CO	COM	88579Y101	68,800	1,261,270	SH		SOLE	NONE	0	0	0
ABBOTT LABS	COM	002824100	14,734	1,679,805	SH		SOLE	NONE	0	0	0
ABBVIE INC	COM	00287Y109	561,216	4,728,063	SH		SOLE	NONE	0	0	0
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867	3,487	60,674	SH		SOLE	NONE	0	0	0
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	6,194	29,172	SH		SOLE	NONE	0	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	1,904	38,918	SH		SOLE	NONE	0	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	12,670	256,061	SH		SOLE	NONE	0	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	1,967	36,619	SH		SOLE	NONE	0	0	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	13,564	299,493	SH		SOLE	NONE	0	0	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	896	13,507	SH		SOLE	NONE	0	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	132	11,854	SH		SOLE	NONE	0	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	4,435	502,441	SH		SOLE	NONE	0	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	2,770	82,408	SH		SOLE	NONE	0	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	2,950	26,845	SH		SOLE	NONE	0	0	0
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	51,448	682,718	SH		SOLE	NONE	0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,444	510,358	SH		SOLE	NONE	0	0	0
ACUSHNET HLDGS CORP	COM	005098108	1,965	125,269	SH		SOLE	NONE	0	0	0
ADOBE INC	COM	00724F101	27,615	1,378,390	SH		SOLE	NONE	0	0	0
ADT INC DEL	COM	00090Q103	3,001	21,697	SH		SOLE	NONE	0	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	434,218	448,235	SH		SOLE	NONE	0	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	256	40,156	SH		SOLE	NONE	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	47,909	7,860,909	SH		SOLE	NONE	0	0	0
ADVENT CONV & INCOME FD	COM	00764C109	34,736	407,801	SH		SOLE	NONE	0	0	0
ADVENT CONV & INCOME FD	RIGHT 10/17/2024	00764C117	34,736	691	SH		SOLE	NONE	0	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	13,379	60,480	SH		SOLE	NONE	0	0	0
AECOM	COM	00766T100	342,631	408,651	SH		SOLE	NONE	0	0	0
AEROVIRONMENT INC	COM	008073108	1,332	267,066	SH		SOLE	NONE	0	0	0
AES CORP	COM	00130H105	6,965	139,718	SH		SOLE	NONE	0	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	439	17,920	SH		SOLE	NONE	0	0	0
AFLAC INC	COM	001055102	5,008	559,903	SH		SOLE	NONE	0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	588	87,289	SH		SOLE	NONE	0	0	0
AGILYSYS INC	COM	00847J105	700	76,279	SH		SOLE	NONE	0	0	0
AGNC INVT CORP	COM	00123Q104	102,489	1,072,039	SH		SOLE	NONE	0	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,877	151,220	SH		SOLE	NONE	0	0	0
AGREE RLTY CORP	COM	008492100	3,734	281,282	SH		SOLE	NONE	0	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	00888H679	470	12,957	SH		SOLE	NONE	0	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,412	718,075	SH		SOLE	NONE	0	0	0
AIRBNB INC	COM CL A	009066101	8,828	1,119,479	SH		SOLE	NONE	0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	299	30,184	SH		SOLE	NONE	0	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	826	16,479	SH		SOLE	NONE	0	0	0
ALARM COM HLDGS INC	COM	011642105	1,561	85,340	SH		SOLE	NONE	0	0	0
ALASKA AIR GROUP INC	COM	011659109	4,221	190,829	SH		SOLE	NONE	0	0	0
ALBEMARLE CORP	COM	012653101	1,728	163,659	SH		SOLE	NONE	0	0	0
ALCOA CORP	COM	013872106	2,803	108,129	SH		SOLE	NONE	0	0	0
ALCON AG	ORD SHS	H01301128	418	41,846	SH		SOLE	NONE	0	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	53,300	287,287	SH		SOLE	NONE	0	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	160	19,000	SH		SOLE	NONE	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	15,995	1,697,358	SH		SOLE	NONE	0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	143	36,368	SH		SOLE	NONE	0	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	2,096	115,404	SH		SOLE	NONE	0	0	0
ALLEGION PLC	ORD SHS	G0176J109	3,140	457,555	SH		SOLE	NONE	0	0	0
ALLETE INC	COM NEW	018522300	313	20,091	SH		SOLE	NONE	0	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	1,200	30,000	SH		SOLE	NONE	0	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	8,219	93,203	SH		SOLE	NONE	0	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	2,600	90,714	SH		SOLE	NONE	0	0	0
ALLIANT ENERGY CORP	COM	018802108	581	35,261	SH		SOLE	NONE	0	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	32,402	310,411	SH		SOLE	NONE	0	0	0
ALLY FINL INC	COM	02005N100	25,718	50,694	SH		SOLE	NONE	0	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	40	11,001	SH		SOLE	NONE	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	127,450	18,743,594	SH		SOLE	NONE	0	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	3,301	164,557	SH		SOLE	NONE	0	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	34,943	1,629,127	SH		SOLE	NONE	0	0	0
AMAZON COM INC	COM	023135106	210,033	39,135,449	SH		SOLE	NONE	0	0	0
AMBEV SA	SPONSORED ADR	02319V103	12,930	31,549	SH		SOLE	NONE	0	0	0
AMCOR PLC	ORD	G0250X107	3,006	34,059	SH		SOLE	NONE	0	0	0
AMDOCS LTD	SHS	G02602103	117	10,235	SH		SOLE	NONE	0	0	0
AMEREN CORP	COM	023608102	13,275	1,160,998	SH		SOLE	NONE	0	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	11,351	185,702	SH		SOLE	NONE	0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	31,965	359,284	SH		SOLE	NONE	0	0	0
AMERICAN BEACON SELECT FUNDS	GLG NATURAL RESO	02368W408	7,000	213,053	SH		SOLE	NONE	0	0	0
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	292	27,344	SH		SOLE	NONE	0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,430	351,918	SH		SOLE	NONE	0	0	0
AMERICAN EXPRESS CO	COM	025816109	3,354	909,737	SH		SOLE	NONE	0	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	6,649	173,539	SH		SOLE	NONE	0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	747	54,708	SH		SOLE	NONE	0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,349	778,865	SH		SOLE	NONE	0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,679	537,987	SH		SOLE	NONE	0	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,047	29,592	SH		SOLE	NONE	0	0	0
AMERIPRISE FINL INC	COM	03076C106	207	97,251	SH		SOLE	NONE	0	0	0
AMETEK INC	COM	031100100	194	33,312	SH		SOLE	NONE	0	0	0
AMGEN INC	COM	031162100	486,327	2,523,387	SH		SOLE	NONE	0	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	470	22,809	SH		SOLE	NONE	0	0	0
AMPHENOL CORP NEW	CL A	032095101	1,924	125,343	SH		SOLE	NONE	0	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	26,522	623,015	SH		SOLE	NONE	0	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	424,681	5,233,093	SH		SOLE	NONE	0	0	0
AMTD DIGITAL INC	SPONSORED ADS	00180N101	4,000	13,520	SH		SOLE	NONE	0	0	0
ANALOG DEVICES INC	COM	032654105	3,856	887,603	SH		SOLE	NONE	0	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	425	11,318	SH		SOLE	NONE	0	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,519	233,272	SH		SOLE	NONE	0	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	12,000	37,800	SH		SOLE	NONE	0	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	22,354	449,706	SH		SOLE	NONE	0	0	0
ANSYS INC	COM	03662Q105	54	17,206	SH		SOLE	NONE	0	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	784	11,799	SH		SOLE	NONE	0	0	0
AON PLC	SHS CL A	G0403H108	210,152	261,870	SH		SOLE	NONE	0	0	0
APA CORPORATION	COM	03743Q108	1,873	45,810	SH		SOLE	NONE	0	0	0
APOGEE ENTERPRISES INC	COM	037598109	790	55,331	SH		SOLE	NONE	0	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1,333	12,250	SH		SOLE	NONE	0	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,964	370,233	SH		SOLE	NONE	0	0	0
APPFOLIO INC	COM CL A	03783C100	47	11,064	SH		SOLE	NONE	0	0	0
APPLE INC	COM	037833100	585,184	94,347,510	SH		SOLE	NONE	0	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	429	95,723	SH		SOLE	NONE	0	0	0
APPLIED MATLS INC	COM	038222105	3,183	643,102	SH		SOLE	NONE	0	0	0
APPLOVIN CORP	COM CL A	03831W108	331	43,212	SH		SOLE	NONE	0	0	0
APTIV PLC	SHS	G6095L109	217	15,626	SH		SOLE	NONE	0	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	4,000	19,920	SH		SOLE	NONE	0	0	0
ARBOR REALTY TRUST INC	COM	038923108	2,129	33,122	SH		SOLE	NONE	0	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	642	16,858	SH		SOLE	NONE	0	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	4,928	551,345	SH		SOLE	NONE	0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,115	186,071	SH		SOLE	NONE	0	0	0
ARCHROCK INC	COM	03957W106	2,741	55,476	SH		SOLE	NONE	0	0	0
ARES CAPITAL CORP	COM	04010L103	210,579	3,613,285	SH		SOLE	NONE	0	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	490	76,362	SH		SOLE	NONE	0	0	0
ARGENX SE	SPONSORED ADR	04016X101	36	19,515	SH		SOLE	NONE	0	0	0
ARIS MNG CORP	COM	04040Y109	3,500	16,100	SH		SOLE	NONE	0	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	730	12,315	SH		SOLE	NONE	0	0	0
ARISTA NETWORKS INC	COM	040413106	2,280	875,110	SH		SOLE	NONE	0	0	0
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	400	25,388	SH		SOLE	NONE	0	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	4,710	367,858	SH		SOLE	NONE	0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	37,384	1,589,348	SH		SOLE	NONE	0	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	5,680	812,297	SH		SOLE	NONE	0	0	0
ARROW ELECTRS INC	COM	042735100	307	40,779	SH		SOLE	NONE	0	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	3,843	74,439	SH		SOLE	NONE	0	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	2,300	47,794	SH		SOLE	NONE	0	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	271	64,658	SH		SOLE	NONE	0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	590	491,618	SH		SOLE	NONE	0	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	510	121,798	SH		SOLE	NONE	0	0	0
ASSURANT INC	COM	04621X108	720	143,179	SH		SOLE	NONE	0	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	1,061	27,745	SH		SOLE	NONE	0	0	0
ASTERA LABS INC	COM	04626A103	1,250	65,488	SH		SOLE	NONE	0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,641	283,661	SH		SOLE	NONE	0	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	540	20,342	SH		SOLE	NONE	0	0	0
ATLASSIAN CORPORATION	CL A	049468101	386	61,301	SH		SOLE	NONE	0	0	0
ATMOS ENERGY CORP	COM	049560105	912	126,434	SH		SOLE	NONE	0	0	0
AUDIOEYE INC	COM NEW	050734201	450	10,283	SH		SOLE	NONE	0	0	0
AUTODESK INC	COM	052769106	266,169	567,797	SH		SOLE	NONE	0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,317	1,194,587	SH		SOLE	NONE	0	0	0
AUTONATION INC	COM	05329W102	410	73,357	SH		SOLE	NONE	0	0	0
AUTOZONE INC	COM	053332102	20,309	993,419	SH		SOLE	NONE	0	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,147	258,362	SH		SOLE	NONE	0	0	0
AVERY DENNISON CORP	COM	053611109	75	16,557	SH		SOLE	NONE	0	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	800	36,744	SH		SOLE	NONE	0	0	0
AVIS BUDGET GROUP	COM	053774105	5,492	481,044	SH		SOLE	NONE	0	0	0
AVISTA CORP	COM	05379B107	2,224	86,180	SH		SOLE	NONE	0	0	0
AXON ENTERPRISE INC	COM	05464C101	546	218,182	SH		SOLE	NONE	0	0	0
B2GOLD CORP	COM	11777Q209	13,272	40,878	SH		SOLE	NONE	0	0	0
BAIDU INC	SPON ADR REP A	056752108	10,169	1,070,694	SH		SOLE	NONE	0	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	31,729	526,706	SH		SOLE	NONE	0	0	0
BAKKT HOLDINGS INC	COM CL A NEW	05759B305	2,020	19,331	SH		SOLE	NONE	0	0	0
BALL CORP	COM	058498106	147,396	175,887	SH		SOLE	NONE	0	0	0
BANCFIRST CORP	COM	05945F103	1,014	106,766	SH		SOLE	NONE	0	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,652	17,908	SH		SOLE	NONE	0	0	0
BANK AMERICA CORP	COM	060505104	591,500	4,547,788	SH		SOLE	NONE	0	0	0
BANK HAWAII CORP	COM	062540109	1,801	113,046	SH		SOLE	NONE	0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	56,127	207,764	SH		SOLE	NONE	0	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	51,346	123,358	SH		SOLE	NONE	0	0	0
BARCLAYS PLC	ADR	06738E204	1,600	19,440	SH		SOLE	NONE	0	0	0
BARINGS BDC INC	COM	06759L103	1,700	16,660	SH		SOLE	NONE	0	0	0
BARRICK GOLD CORP	COM	067901108	21,642	430,459	SH		SOLE	NONE	0	0	0
BAUSCH HEALTH COS INC	COM	071734107	2,875	23,460	SH		SOLE	NONE	0	0	0
BAXTER INTL INC	COM	071813109	21,002	797,446	SH		SOLE	NONE	0	0	0
BCE INC	COM NEW	05534B760	2,115	73,602	SH		SOLE	NONE	0	0	0
BEAM THERAPEUTICS INC	COM	07373V105	2,625	64,313	SH		SOLE	NONE	0	0	0
BEAMR IMAGING LTD	ORDINARY SHS	M1R79L104	6,000	23,220	SH		SOLE	NONE	0	0	0
BECTON DICKINSON & CO	COM	075887109	839	202,236	SH		SOLE	NONE	0	0	0
BELDEN INC	COM	077454106	600	70,278	SH		SOLE	NONE	0	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,572	95,452	SH		SOLE	NONE	0	0	0
BENTLEY SYS INC	COM CL B	08265T208	2,301	116,914	SH		SOLE	NONE	0	0	0
BERKLEY W R CORP	COM	084423102	2,764	156,779	SH		SOLE	NONE	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,411	8,473,847	SH		SOLE	NONE	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1	691,180	SH		SOLE	NONE	0	0	0
BERRY CORP	COM	08579X101	2,000	10,280	SH		SOLE	NONE	0	0	0
BEST BUY INC	COM	086516101	1,140	117,771	SH		SOLE	NONE	0	0	0
BEYOND INC	COM	690370101	2,035	20,513	SH		SOLE	NONE	0	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	7,159	444,664	SH		SOLE	NONE	0	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	2,700	15,795	SH		SOLE	NONE	0	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	1,750	40,915	SH		SOLE	NONE	0	0	0
BIO-TECHNE CORP	COM	09073M104	132	10,551	SH		SOLE	NONE	0	0	0
BIOGEN INC	COM	09062X103	1,852	358,992	SH		SOLE	NONE	0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	262	18,416	SH		SOLE	NONE	0	0	0
BIONTECH SE	SPONSORED ADS	09075V102	151	17,934	SH		SOLE	NONE	0	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	3,358	276,968	SH		SOLE	NONE	0	0	0
BLACK HILLS CORP	COM	092113109	30,020	33,568	SH		SOLE	NONE	0	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	3,613	54,556	SH		SOLE	NONE	0	0	0
BLACKBERRY LTD	COM	09228F103	7,927	20,769	SH		SOLE	NONE	0	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	19,188	231,024	SH		SOLE	NONE	0	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	33,316	335,159	SH		SOLE	NONE	0	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	33,922	382,636	SH		SOLE	NONE	0	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	5,782	113,848	SH		SOLE	NONE	0	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	39,510	341,764	SH		SOLE	NONE	0	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	6,202	69,839	SH		SOLE	NONE	0	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	9,300	53,940	SH		SOLE	NONE	0	0	0
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	4,865	242,911	SH		SOLE	NONE	0	0	0
BLACKROCK ETF TRUST II	FLOATING RT LOAN	092528405	1,750	91,910	SH		SOLE	NONE	0	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	576	30,833	SH		SOLE	NONE	0	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	10,900	143,880	SH		SOLE	NONE	0	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	490	20,532	SH		SOLE	NONE	0	0	0
BLACKROCK INC	COM	09247X101	835	792,632	SH		SOLE	NONE	0	0	0
BLACKROCK INCOME TR INC	COM NEW	09247F209	8,660	107,644	SH		SOLE	NONE	0	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	2,956	22,318	SH		SOLE	NONE	0	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	715	10,868	SH		SOLE	NONE	0	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	9,196	111,543	SH		SOLE	NONE	0	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	5,510	41,873	SH		SOLE	NONE	0	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	3,739	44,872	SH		SOLE	NONE	0	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	4,735	53,178	SH		SOLE	NONE	0	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	53,882	517,271	SH		SOLE	NONE	0	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	15,559	551,411	SH		SOLE	NONE	0	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	10,985	210,917	SH		SOLE	NONE	0	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	5,594	46,374	SH		SOLE	NONE	0	0	0
BLACKSTONE INC	COM	09260D107	27,435	4,201,150	SH		SOLE	NONE	0	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	2,560	32,742	SH		SOLE	NONE	0	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	6,575	192,582	SH		SOLE	NONE	0	0	0
BLOCK H & R INC	COM	093671105	390	24,785	SH		SOLE	NONE	0	0	0
BLOCK INC	CL A	852234103	1,306	87,672	SH		SOLE	NONE	0	0	0
BLOOM ENERGY CORP	COM CL A	093712107	17,550	185,328	SH		SOLE	NONE	0	0	0
BLUE BIRD CORP	COM	095306106	1,700	81,532	SH		SOLE	NONE	0	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	2,000	20,500	SH		SOLE	NONE	0	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	6,036	87,945	SH		SOLE	NONE	0	0	0
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	1,511	22,589	SH		SOLE	NONE	0	0	0
BOEING CO	COM	097023105	463,075	1,682,970	SH		SOLE	NONE	0	0	0
BONDBLOXX ETF TRUST	USD HIGH YIELD B	09789C770	1,808	58,913	SH		SOLE	NONE	0	0	0
BOOKING HOLDINGS INC	COM	09857L108	30	126,364	SH		SOLE	NONE	0	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	846	137,695	SH		SOLE	NONE	0	0	0
BORGWARNER INC	COM	099724106	20,379	32,966	SH		SOLE	NONE	0	0	0
BOSTON BEER INC	CL A	100557107	54	15,614	SH		SOLE	NONE	0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	25,351	468,045	SH		SOLE	NONE	0	0	0
BOYD GAMING CORP	COM	103304101	2,855	184,560	SH		SOLE	NONE	0	0	0
BP PLC	SPONSORED ADR	055622104	40,703	1,277,673	SH		SOLE	NONE	0	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	278	38,956	SH		SOLE	NONE	0	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	35,065	31,717	SH		SOLE	NONE	0	0	0
BRINKER INTL INC	COM	109641100	313	23,954	SH		SOLE	NONE	0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	45,016	2,329,127	SH		SOLE	NONE	0	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	175	8	SH		SOLE	NONE	0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,673	97,778	SH		SOLE	NONE	0	0	0
BROADCOM INC	COM	11135F101	107,461	8,246,100	SH		SOLE	NONE	0	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	594	127,728	SH		SOLE	NONE	0	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	233	11,019	SH		SOLE	NONE	0	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	844	44,859	SH		SOLE	NONE	0	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	27,274	1,171,958	SH		SOLE	NONE	0	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	7,910	108,367	SH		SOLE	NONE	0	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	615	17,331	SH		SOLE	NONE	0	0	0
BROWN & BROWN INC	COM	115236101	1,095	113,442	SH		SOLE	NONE	0	0	0
BROWN FORMAN CORP	CL B	115637209	11,471	564,373	SH		SOLE	NONE	0	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	148	28,691	SH		SOLE	NONE	0	0	0
BURLINGTON STORES INC	COM	122017106	345	90,901	SH		SOLE	NONE	0	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,158	125,834	SH		SOLE	NONE	0	0	0
BXP INC	COM	101121101	1,125	90,518	SH		SOLE	NONE	0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	348	38,414	SH		SOLE	NONE	0	0	0
C3 AI INC	CL A	12468P104	1,799	43,590	SH		SOLE	NONE	0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	837	226,852	SH		SOLE	NONE	0	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,050	78,582	SH		SOLE	NONE	0	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	22,080	263,415	SH		SOLE	NONE	0	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	7,067	82,260	SH		SOLE	NONE	0	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	4,461	113,309	SH		SOLE	NONE	0	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	1,908	13,680	SH		SOLE	NONE	0	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	15,066	261,395	SH		SOLE	NONE	0	0	0
CALAVO GROWERS INC	COM	128246105	600	17,118	SH		SOLE	NONE	0	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	2,500	37,400	SH		SOLE	NONE	0	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	262	14,206	SH		SOLE	NONE	0	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	6,143	444,600	SH		SOLE	NONE	0	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	270	33,364	SH		SOLE	NONE	0	0	0
CAMECO CORP	COM	13321L108	4,201	200,640	SH		SOLE	NONE	0	0	0
CAMPBELL SOUP CO	COM	134429109	1,055	51,600	SH		SOLE	NONE	0	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	1,670	102,438	SH		SOLE	NONE	0	0	0
CANADIAN NAT RES LTD	COM	136385101	676	22,450	SH		SOLE	NONE	0	0	0
CANADIAN NATL RY CO	COM	136375102	385	45,103	SH		SOLE	NONE	0	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,522	130,212	SH		SOLE	NONE	0	0	0
CANGO INC	ADS	137586103	18,250	32,485	SH		SOLE	NONE	0	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	6,391	219,083	SH		SOLE	NONE	0	0	0
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	1,064	32,686	SH		SOLE	NONE	0	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	17,813	649,106	SH		SOLE	NONE	0	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	17,254	520,216	SH		SOLE	NONE	0	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	6,444	224,187	SH		SOLE	NONE	0	0	0
CAPITAL GROUP INTERNATIONAL	SHS	14021T102	428	11,132	SH		SOLE	NONE	0	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	16,588	447,379	SH		SOLE	NONE	0	0	0
CAPITAL GROUP NEW GEOGRAPHY	SHS	14021N105	739	19,569	SH		SOLE	NONE	0	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607	11,854	311,286	SH		SOLE	NONE	0	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	137,951	3,587,209	SH		SOLE	NONE	0	0	0
CAPITOL SER TR	HULL TACTICAL	14064D519	300	13,190	SH		SOLE	NONE	0	0	0
CARDINAL HEALTH INC	COM	14149Y108	155,863	248,878	SH		SOLE	NONE	0	0	0
CARETRUST REIT INC	COM	14174T107	500	15,430	SH		SOLE	NONE	0	0	0
CARLISLE COS INC	COM	142339100	53	23,837	SH		SOLE	NONE	0	0	0
CARLYLE GROUP INC	COM	14316J108	3,643	156,849	SH		SOLE	NONE	0	0	0
CARLYLE SECURED LENDING INC	COM	872280102	18,125	307,581	SH		SOLE	NONE	0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	162,889	3,010,189	SH		SOLE	NONE	0	0	0
CARNIVAL PLC	ADS	14365C103	2,528	42,142	SH		SOLE	NONE	0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	11,272	907,258	SH		SOLE	NONE	0	0	0
CASEYS GEN STORES INC	COM	147528103	680	255,483	SH		SOLE	NONE	0	0	0
CASSAVA SCIENCES INC	COM	14817C107	1,225	36,052	SH		SOLE	NONE	0	0	0
CATERPILLAR INC	COM	149123101	5,463	2,136,667	SH		SOLE	NONE	0	0	0
CAVA GROUP INC	COM	148929102	824	102,052	SH		SOLE	NONE	0	0	0
CBRE GROUP INC	CL A	12504L109	405	50,414	SH		SOLE	NONE	0	0	0
CDW CORP	COM	12514G108	340	76,907	SH		SOLE	NONE	0	0	0
CELANESE CORP DEL	COM	150870103	87	11,829	SH		SOLE	NONE	0	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,027	32,207	SH		SOLE	NONE	0	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	73,925	450,940	SH		SOLE	NONE	0	0	0
CENCORA INC	COM	03073E105	393	88,524	SH		SOLE	NONE	0	0	0
CENOVUS ENERGY INC	COM	15135U109	43,662	730,465	SH		SOLE	NONE	0	0	0
CENTENE CORP DEL	COM	15135B101	4,181	314,746	SH		SOLE	NONE	0	0	0
CENTERPOINT ENERGY INC	COM	15189T107	37,560	536,379	SH		SOLE	NONE	0	0	0
CENTRAL SECS CORP	COM	155123102	2,606	119,464	SH		SOLE	NONE	0	0	0
CF INDS HLDGS INC	COM	125269100	5,100	437,580	SH		SOLE	NONE	0	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	44,090	60,403	SH		SOLE	NONE	0	0	0
CHARLES RIV LABS INTL INC	COM	159864107	216	42,546	SH		SOLE	NONE	0	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	233	75,511	SH		SOLE	NONE	0	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	202	38,948	SH		SOLE	NONE	0	0	0
CHEFS WHSE INC	COM	163086101	300	12,603	SH		SOLE	NONE	0	0	0
CHEMED CORP NEW	COM	16359R103	121	72,741	SH		SOLE	NONE	0	0	0
CHEMOURS CO	COM	163851108	995	20,208	SH		SOLE	NONE	0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	884	158,920	SH		SOLE	NONE	0	0	0
CHEVRON CORP NEW	COM	166764100	33,282	4,901,390	SH		SOLE	NONE	0	0	0
CHEWY INC	CL A	16679L109	1,415	41,445	SH		SOLE	NONE	0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	24,664	1,421,140	SH		SOLE	NONE	0	0	0
CHOICE HOTELS INTL INC	COM	169905106	249	32,445	SH		SOLE	NONE	0	0	0
CHUBB LIMITED	COM	H1467J104	3,242	935,067	SH		SOLE	NONE	0	0	0
CHURCH & DWIGHT CO INC	COM	171340102	407	42,621	SH		SOLE	NONE	0	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	4,902	10,098	SH		SOLE	NONE	0	0	0
CINEMARK HLDGS INC	COM	17243V102	1,229	34,215	SH		SOLE	NONE	0	0	0
CINTAS CORP	COM	172908105	952	195,998	SH		SOLE	NONE	0	0	0
CION INVT CORP	COM	17259U204	73,200	871,080	SH		SOLE	NONE	0	0	0
CISCO SYS INC	COM	17275R102	42,167	2,087,369	SH		SOLE	NONE	0	0	0
CLEAN HARBORS INC	COM	184496107	54	13,052	SH		SOLE	NONE	0	0	0
CLEAR SECURE INC	COM CL A	18467V109	2,016	66,817	SH		SOLE	NONE	0	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	10,000	12,700	SH		SOLE	NONE	0	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	96,151	1,227,848	SH		SOLE	NONE	0	0	0
CLOROX CO DEL	COM	189054109	102,698	538,576	SH		SOLE	NONE	0	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,249	181,922	SH		SOLE	NONE	0	0	0
CME GROUP INC	COM	12572Q105	2,202	485,871	SH		SOLE	NONE	0	0	0
CMS ENERGY CORP	COM	125896100	3,608	254,833	SH		SOLE	NONE	0	0	0
CNH INDL N V	SHS	N20944109	14,082	14,762	SH		SOLE	NONE	0	0	0
CNX RES CORP	COM	12653C108	326	10,618	SH		SOLE	NONE	0	0	0
COCA COLA CO	COM	191216100	24,274	1,744,302	SH		SOLE	NONE	0	0	0
COCA COLA CONS INC	COM	191098102	116	152,705	SH		SOLE	NONE	0	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	619	48,756	SH		SOLE	NONE	0	0	0
COEUR MNG INC	COM NEW	192108504	3,000	20,640	SH		SOLE	NONE	0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	331	25,547	SH		SOLE	NONE	0	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	4,198	109,279	SH		SOLE	NONE	0	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	7,341	104,022	SH		SOLE	NONE	0	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	13,643	322,930	SH		SOLE	NONE	0	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	1,000	13,090	SH		SOLE	NONE	0	0	0
COHERENT CORP	COM	19247G107	423	37,609	SH		SOLE	NONE	0	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	45,768	47,599	SH		SOLE	NONE	0	0	0
COHU INC	COM	192576106	800	20,560	SH		SOLE	NONE	0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	840	149,663	SH		SOLE	NONE	0	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,199	435,871	SH		SOLE	NONE	0	0	0
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	1,500	115,425	SH		SOLE	NONE	0	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	25,846	865,570	SH		SOLE	NONE	0	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,109	92,267	SH		SOLE	NONE	0	0	0
COMCAST CORP NEW	CL A	20030N101	125,065	1,507,285	SH		SOLE	NONE	0	0	0
COMERICA INC	COM	200340107	3,090	185,122	SH		SOLE	NONE	0	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	700	12,705	SH		SOLE	NONE	0	0	0
COMMVAULT SYS INC	COM	204166102	175	26,924	SH		SOLE	NONE	0	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	2,160	47,801	SH		SOLE	NONE	0	0	0
CONAGRA BRANDS INC	COM	205887102	100,447	106,045	SH		SOLE	NONE	0	0	0
CONOCOPHILLIPS	COM	20825C104	11,452	1,205,666	SH		SOLE	NONE	0	0	0
CONSOL ENERGY INC NEW	COM	20854L108	916	95,859	SH		SOLE	NONE	0	0	0
CONSOLIDATED EDISON INC	COM	209115104	5,316	553,546	SH		SOLE	NONE	0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	26,841	499,689	SH		SOLE	NONE	0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	10,333	2,686,799	SH		SOLE	NONE	0	0	0
COOPER COS INC	COM	216648501	3,838	423,485	SH		SOLE	NONE	0	0	0
COPART INC	COM	217204106	1,577	82,635	SH		SOLE	NONE	0	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	3,550	27,264	SH		SOLE	NONE	0	0	0
CORNING INC	COM	219350105	5,493	248,009	SH		SOLE	NONE	0	0	0
CORPAY INC	COM SHS	219948106	414	129,483	SH		SOLE	NONE	0	0	0
CORTEVA INC	COM	22052L104	2,384	140,135	SH		SOLE	NONE	0	0	0
COSTAR GROUP INC	COM	22160N109	436	32,892	SH		SOLE	NONE	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8,314	7,370,916	SH		SOLE	NONE	0	0	0
COTERRA ENERGY INC	COM	127097103	3,463	82,939	SH		SOLE	NONE	0	0	0
COUSINS PPTYS INC	COM NEW	222795502	993	29,277	SH		SOLE	NONE	0	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	494	22,403	SH		SOLE	NONE	0	0	0
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584	119,323	58,647	SH		SOLE	NONE	0	0	0
CRESCENT CAP BDC INC	COM	225655109	5,550	102,675	SH		SOLE	NONE	0	0	0
CRH PLC	ORD	G25508105	918	85,135	SH		SOLE	NONE	0	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	827	38,852	SH		SOLE	NONE	0	0	0
CROCS INC	COM	227046109	99	14,336	SH		SOLE	NONE	0	0	0
CRONOS GROUP INC	COM	22717L101	19,015	41,643	SH		SOLE	NONE	0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,301	925,831	SH		SOLE	NONE	0	0	0
CROWN CASTLE INC	COM	22822V101	8,204	973,185	SH		SOLE	NONE	0	0	0
CROWN HLDGS INC	COM	228368106	227	21,765	SH		SOLE	NONE	0	0	0
CSX CORP	COM	126408103	4,837	167,013	SH		SOLE	NONE	0	0	0
CUBESMART	COM	229663109	1,348	72,536	SH		SOLE	NONE	0	0	0
CUMMINS INC	COM	231021106	102,686	974,755	SH		SOLE	NONE	0	0	0
CUREVAC N V	COM	N2451R105	4,000	11,760	SH		SOLE	NONE	0	0	0
CURTISS WRIGHT CORP	COM	231561101	1,232	404,946	SH		SOLE	NONE	0	0	0
CVR ENERGY INC	COM	12662P108	721	16,605	SH		SOLE	NONE	0	0	0
CVRX INC	COM	126638105	4,350	38,324	SH		SOLE	NONE	0	0	0
CVS HEALTH CORP	COM	126650100	368,422	1,145,849	SH		SOLE	NONE	0	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	970	282,862	SH		SOLE	NONE	0	0	0
CYTOKINETICS INC	COM NEW	23282W605	200	10,560	SH		SOLE	NONE	0	0	0
D R HORTON INC	COM	23331A109	420	80,123	SH		SOLE	NONE	0	0	0
DANAHER CORPORATION	COM	235851102	1,547	429,964	SH		SOLE	NONE	0	0	0
DARDEN RESTAURANTS INC	COM	237194105	47,029	377,500	SH		SOLE	NONE	0	0	0
DATADOG INC	CL A COM	23804L103	305	35,093	SH		SOLE	NONE	0	0	0
DAVITA INC	COM	23918K108	385	63,113	SH		SOLE	NONE	0	0	0
DBX ETF TR	XTRACKERS US NAT	23306X860	5,205	163,500	SH		SOLE	NONE	0	0	0
DBX ETF TR	XTRACK INTL REAL	233051846	60,193	2,717,305	SH		SOLE	NONE	0	0	0
DECKERS OUTDOOR CORP	COM	243537107	978	155,942	SH		SOLE	NONE	0	0	0
DEERE & CO	COM	244199105	1,850	772,094	SH		SOLE	NONE	0	0	0
DELEK US HLDGS INC NEW	COM	24665A103	34,587	648,507	SH		SOLE	NONE	0	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	20,480	2,427,699	SH		SOLE	NONE	0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	58,307	2,280,961	SH		SOLE	NONE	0	0	0
DEXCOM INC	COM	252131107	207	13,877	SH		SOLE	NONE	0	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	61,542	678,808	SH		SOLE	NONE	0	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	496	69,609	SH		SOLE	NONE	0	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,972	340,021	SH		SOLE	NONE	0	0	0
DICKS SPORTING GOODS INC	COM	253393102	999	208,491	SH		SOLE	NONE	0	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	2,313	112,517	SH		SOLE	NONE	0	0	0
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	772	19,292	SH		SOLE	NONE	0	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	2,810	103,078	SH		SOLE	NONE	0	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	3,423	306,935	SH		SOLE	NONE	0	0	0
DISCOVER FINL SVCS	COM	254709108	1,076	150,897	SH		SOLE	NONE	0	0	0
DISNEY WALT CO	COM	254687106	35,621	3,426,393	SH		SOLE	NONE	0	0	0
DLOCAL LTD	CLASS A COM	G29018101	1,700	13,600	SH		SOLE	NONE	0	0	0
DOCUSIGN INC	COM	256163106	7,069	438,914	SH		SOLE	NONE	0	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	665	50,892	SH		SOLE	NONE	0	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,226	103,664	SH		SOLE	NONE	0	0	0
DOLLAR TREE INC	COM	256746108	8,492	42,551	SH		SOLE	NONE	0	0	0
DOMINION ENERGY INC	COM	25746U109	222,393	1,483,538	SH		SOLE	NONE	0	0	0
DOMINOS PIZZA INC	COM	25754A201	1,218	523,790	SH		SOLE	NONE	0	0	0
DOORDASH INC	CL A	25809K105	87	12,418	SH		SOLE	NONE	0	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	1,889	65,031	SH		SOLE	NONE	0	0	0
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204	81,199	2,402,678	SH		SOLE	NONE	0	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	12,691	164,729	SH		SOLE	NONE	0	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	145,317	2,298,915	SH		SOLE	NONE	0	0	0
DOVER CORP	COM	260003108	393	75,411	SH		SOLE	NONE	0	0	0
DOW INC	COM	260557103	34,378	1,878,093	SH		SOLE	NONE	0	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	6,951	272,479	SH		SOLE	NONE	0	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	6,330	497,918	SH		SOLE	NONE	0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,762	1,125,607	SH		SOLE	NONE	0	0	0
DULUTH HLDGS INC	COM CL B	26443V101	10,950	41,172	SH		SOLE	NONE	0	0	0
DUOLINGO INC	CL A COM	26603R106	1,259	355,063	SH		SOLE	NONE	0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,816	250,964	SH		SOLE	NONE	0	0	0
DURECT CORP	COM NEW	266605500	20,300	27,202	SH		SOLE	NONE	0	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	4,216	42,961	SH		SOLE	NONE	0	0	0
DYCOM INDS INC	COM	267475101	500	98,550	SH		SOLE	NONE	0	0	0
DYNATRACE INC	COM NEW	268150109	569	30,424	SH		SOLE	NONE	0	0	0
DYNEX CAP INC	COM	26817Q886	31,860	406,532	SH		SOLE	NONE	0	0	0
E L F BEAUTY INC	COM	26856L103	1,377	150,134	SH		SOLE	NONE	0	0	0
EA SERIES TRUST	STRIVE 500 ETF	02072L680	568	20,924	SH		SOLE	NONE	0	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	7,600	74,936	SH		SOLE	NONE	0	0	0
EAST WEST BANCORP INC	COM	27579R104	459	37,978	SH		SOLE	NONE	0	0	0
EASTMAN CHEM CO	COM	277432100	412	46,123	SH		SOLE	NONE	0	0	0
EATON CORP PLC	SHS	G29183103	3,240	1,073,976	SH		SOLE	NONE	0	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	64,161	1,329,378	SH		SOLE	NONE	0	0	0
EATON VANCE FLTING RATE INC	COM	278279104	1,940	24,981	SH		SOLE	NONE	0	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	1,590	16,711	SH		SOLE	NONE	0	0	0
EATON VANCE MUN BD FD	COM	27827X101	9,909	106,622	SH		SOLE	NONE	0	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	6,779	74,368	SH		SOLE	NONE	0	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	2,407	43,208	SH		SOLE	NONE	0	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	18,609	171,389	SH		SOLE	NONE	0	0	0
EATON VANCE SHORT DURATION D	COM	27828V104	46,425	339,828	SH		SOLE	NONE	0	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	4,667	123,862	SH		SOLE	NONE	0	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	1,083	19,095	SH		SOLE	NONE	0	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	78,181	1,119,841	SH		SOLE	NONE	0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	61,777	538,691	SH		SOLE	NONE	0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	141,083	1,224,600	SH		SOLE	NONE	0	0	0
EBAY INC.	COM	278642103	8,985	585,013	SH		SOLE	NONE	0	0	0
ECOLAB INC	COM	278865100	2,893	738,567	SH		SOLE	NONE	0	0	0
EDISON INTL	COM	281020107	1,171	101,951	SH		SOLE	NONE	0	0	0
EDITAS MEDICINE INC	COM	28106W103	33,391	113,863	SH		SOLE	NONE	0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,484	163,919	SH		SOLE	NONE	0	0	0
ELDORADO GOLD CORP NEW	COM	284902509	1,307	22,703	SH		SOLE	NONE	0	0	0
ELECTROCORE INC	COM NEW	28531P202	74,120	535,146	SH		SOLE	NONE	0	0	0
ELECTRONIC ARTS INC	COM	285512109	161	23,094	SH		SOLE	NONE	0	0	0
ELEVANCE HEALTH INC	COM	036752103	200,636	532,638	SH		SOLE	NONE	0	0	0
ELI LILLY & CO	COM	532457108	14,068	12,463,182	SH		SOLE	NONE	0	0	0
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	288578107	9,600	67,008	SH		SOLE	NONE	0	0	0
EMCOR GROUP INC	COM	29084Q100	168	72,329	SH		SOLE	NONE	0	0	0
EMERSON ELEC CO	COM	291011104	4,280	468,069	SH		SOLE	NONE	0	0	0
ENBRIDGE INC	COM	29250N105	104,869	891,403	SH		SOLE	NONE	0	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	454	43,883	SH		SOLE	NONE	0	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	12,126	33,832	SH		SOLE	NONE	0	0	0
ENERFLEX LTD	COM	29269R105	3,666	122,554	SH		SOLE	NONE	0	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	260,170	4,175,731	SH		SOLE	NONE	0	0	0
ENPHASE ENERGY INC	COM	29355A107	500	56,510	SH		SOLE	NONE	0	0	0
ENSIGN GROUP INC	COM	29358P101	74	10,643	SH		SOLE	NONE	0	0	0
ENTEGRIS INC	COM	29362U104	155	17,442	SH		SOLE	NONE	0	0	0
ENTERGY CORP NEW	COM	29364G103	3,546	466,716	SH		SOLE	NONE	0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	44,223	1,287,318	SH		SOLE	NONE	0	0	0
EOG RES INC	COM	26875P101	2,174	267,303	SH		SOLE	NONE	0	0	0
EPAM SYS INC	COM	29414B104	550	109,467	SH		SOLE	NONE	0	0	0
EPR PPTYS	COM SH BEN INT	26884U109	16,080	66,982	SH		SOLE	NONE	0	0	0
EPSILON ENERGY LTD	COM	294375209	49,205	288,341	SH		SOLE	NONE	0	0	0
EQT CORP	COM	26884L109	2,694	98,703	SH		SOLE	NONE	0	0	0
EQUIFAX INC	COM	294429105	580,323	960,362	SH		SOLE	NONE	0	0	0
EQUINIX INC	COM	29444U700	15,071	76,270	SH		SOLE	NONE	0	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	3,012	76,294	SH		SOLE	NONE	0	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	403	29,987	SH		SOLE	NONE	0	0	0
ERIE INDTY CO	CL A	29530P102	571	308,237	SH		SOLE	NONE	0	0	0
ESAB CORPORATION	COM	29605J106	1,337	142,136	SH		SOLE	NONE	0	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	414	14,151	SH		SOLE	NONE	0	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,545	98,142	SH		SOLE	NONE	0	0	0
ESSEX PPTY TR INC	COM	297178105	967	285,671	SH		SOLE	NONE	0	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	702	23,484	SH		SOLE	NONE	0	0	0
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	287	18,360	SH		SOLE	NONE	0	0	0
ETFIS SER TR I	INFRACP REIT PFD	26923G400	757	14,981	SH		SOLE	NONE	0	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	1,148	28,849	SH		SOLE	NONE	0	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	660	21,047	SH		SOLE	NONE	0	0	0
ETSY INC	COM	29786A106	400	22,212	SH		SOLE	NONE	0	0	0
EVERCORE INC	CLASS A	29977A105	678	171,880	SH		SOLE	NONE	0	0	0
EVEREST GROUP LTD	COM	G3223R108	58	22,726	SH		SOLE	NONE	0	0	0
EVERGY INC	COM	30034W106	346	21,455	SH		SOLE	NONE	0	0	0
EVERSOURCE ENERGY	COM	30040W108	176,214	254,567	SH		SOLE	NONE	0	0	0
EVGO INC	CL A COM	30052F100	3,000	12,420	SH		SOLE	NONE	0	0	0
EXACT SCIENCES CORP	COM	30063P105	2,426	165,259	SH		SOLE	NONE	0	0	0
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889	650	25,487	SH		SOLE	NONE	0	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	495	28,250	SH		SOLE	NONE	0	0	0
EXELON CORP	COM	30161N101	25,811	1,046,630	SH		SOLE	NONE	0	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	36,174	62,027	SH		SOLE	NONE	0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,031	266,873	SH		SOLE	NONE	0	0	0
EXPONENT INC	COM	30214U102	847	97,683	SH		SOLE	NONE	0	0	0
EXSCIENTIA PLC	ADS	30223G102	3,250	15,860	SH		SOLE	NONE	0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	933	168,117	SH		SOLE	NONE	0	0	0
EXXON MOBIL CORP	COM	30231G102	98,477	6,893,677	SH		SOLE	NONE	0	0	0
FACTSET RESH SYS INC	COM	303075105	184	84,612	SH		SOLE	NONE	0	0	0
FAIR ISAAC CORP	COM	303250104	277	538,355	SH		SOLE	NONE	0	0	0
FARMLAND PARTNERS INC	COM	31154R109	1,700	17,765	SH		SOLE	NONE	0	0	0
FASTENAL CO	COM	311900104	3,778	269,849	SH		SOLE	NONE	0	0	0
FASTLY INC	CL A	31188V100	10,053	76,101	SH		SOLE	NONE	0	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	500	93,705	SH		SOLE	NONE	0	0	0
FEDERATED HERMES INC	CL B	314211103	592	21,768	SH		SOLE	NONE	0	0	0
FEDEX CORP	COM	31428X106	144,377	784,691	SH		SOLE	NONE	0	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	72	14,297	SH		SOLE	NONE	0	0	0
FERRARI N V	COM	N3167Y103	2,512	1,180,916	SH		SOLE	NONE	0	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	988	70,731	SH		SOLE	NONE	0	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	15,274	811,050	SH		SOLE	NONE	0	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	20,108	1,005,534	SH		SOLE	NONE	0	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	3,680	259,106	SH		SOLE	NONE	0	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	926	22,302	SH		SOLE	NONE	0	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	550	35,120	SH		SOLE	NONE	0	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,553	113,090	SH		SOLE	NONE	0	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	742	53,533	SH		SOLE	NONE	0	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	5,147	231,770	SH		SOLE	NONE	0	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	699	43,380	SH		SOLE	NONE	0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	248	20,770	SH		SOLE	NONE	0	0	0
FIGS INC	CL A	30260D103	2,036	13,926	SH		SOLE	NONE	0	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	13	23,932	SH		SOLE	NONE	0	0	0
FIRST HAWAIIAN INC	COM	32051X108	1,349	31,229	SH		SOLE	NONE	0	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	5,515	33,090	SH		SOLE	NONE	0	0	0
FIRST SOLAR INC	COM	336433107	872	217,512	SH		SOLE	NONE	0	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	1,441	92,374	SH		SOLE	NONE	0	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	10,691	217,449	SH		SOLE	NONE	0	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	4,895	310,702	SH		SOLE	NONE	0	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	85,324	1,544,370	SH		SOLE	NONE	0	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	17,684	828,343	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	6,564	155,503	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	102,865	5,862,831	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	4,768	301,743	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	4,031	412,243	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	9,249	191,940	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	3,976	505,913	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	128,242	5,583,795	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	127,214	4,163,701	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	2,796	106,103	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	9,080	489,346	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	2,080	193,559	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	196,212	6,800,284	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	2,198	114,208	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	6,391	214,734	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	9,401	701,961	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	114,901	6,803,294	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	7,404	339,788	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	34,412	3,124,647	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	4,670	890,555	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,079	185,512	SH		SOLE	NONE	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	230,971	6,872,499	SH		SOLE	NONE	0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST LADDERED SM	33740F243	3,200	67,628	SH		SOLE	NONE	0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY B	33740U620	1,000	31,195	SH		SOLE	NONE	0	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	15,936	240,951	SH		SOLE	NONE	0	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	9,614	187,763	SH		SOLE	NONE	0	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	3,346	264,785	SH		SOLE	NONE	0	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,715	178,620	SH		SOLE	NONE	0	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,576	184,607	SH		SOLE	NONE	0	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	129,984	5,452,833	SH		SOLE	NONE	0	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	2,224	297,126	SH		SOLE	NONE	0	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	787	66,493	SH		SOLE	NONE	0	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	18,176	2,726,386	SH		SOLE	NONE	0	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	310	16,395	SH		SOLE	NONE	0	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	2,726	80,799	SH		SOLE	NONE	0	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	430	42,798	SH		SOLE	NONE	0	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	2,217	27,624	SH		SOLE	NONE	0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	77,039	3,504,517	SH		SOLE	NONE	0	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	3,971	521,991	SH		SOLE	NONE	0	0	0
FIRSTENERGY CORP	COM	337932107	4,948	219,434	SH		SOLE	NONE	0	0	0
FISCALNOTE HOLDINGS INC	COM CL A	337655104	105,200	134,656	SH		SOLE	NONE	0	0	0
FIVE BELOW INC	COM	33829M101	191	16,875	SH		SOLE	NONE	0	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	893	23,102	SH		SOLE	NONE	0	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	8,328	179,052	SH		SOLE	NONE	0	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	18,216	291,631	SH		SOLE	NONE	0	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	2,362	141,341	SH		SOLE	NONE	0	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,965	135,031	SH		SOLE	NONE	0	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	1,766	70,147	SH		SOLE	NONE	0	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	755	93,748	SH		SOLE	NONE	0	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	475	10,787	SH		SOLE	NONE	0	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	65	15,423	SH		SOLE	NONE	0	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	307	30,304	SH		SOLE	NONE	0	0	0
FORD MTR CO	COM	345370860	255,074	2,693,585	SH		SOLE	NONE	0	0	0
FORTINET INC	COM	34959E109	3,576	277,319	SH		SOLE	NONE	0	0	0
FORTIVE CORP	COM	34959J108	420	33,154	SH		SOLE	NONE	0	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	25,090	34,828	SH		SOLE	NONE	0	0	0
FRANCO NEV CORP	COM	351858105	81	10,112	SH		SOLE	NONE	0	0	0
FRANKLIN RESOURCES INC	COM	354613101	3,944	79,469	SH		SOLE	NONE	0	0	0
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	98,581	2,655,856	SH		SOLE	NONE	0	0	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	22,264	663,270	SH		SOLE	NONE	0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	26,870	1,341,335	SH		SOLE	NONE	0	0	0
FRESHWORKS INC	CLASS A COM	358054104	876	10,056	SH		SOLE	NONE	0	0	0
FRONTLINE PLC	COM	M46528101	1,500	34,275	SH		SOLE	NONE	0	0	0
FS KKR CAP CORP	COM	302635206	326,602	3,165,817	SH		SOLE	NONE	0	0	0
FTAI AVIATION LTD	SHS	G3730V105	4,244	564,028	SH		SOLE	NONE	0	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	1,622	15,182	SH		SOLE	NONE	0	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	14,400	352,080	SH		SOLE	NONE	0	0	0
GABELLI EQUITY TR INC	COM	362397101	417,626	2,301,030	SH		SOLE	NONE	0	0	0
GABELLI GLOBAL SMALL & MID C	COM	36249W104	2,135	26,495	SH		SOLE	NONE	0	0	0
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	2,650	43,685	SH		SOLE	NONE	0	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	5,556	60,838	SH		SOLE	NONE	0	0	0
GABELLI UTIL TR	COM	36240A101	99,197	515,822	SH		SOLE	NONE	0	0	0
GABELLI UTIL TR	RIGHT 10/21/2024	36240A184	99,215	2,728	SH		SOLE	NONE	0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	826	232,412	SH		SOLE	NONE	0	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	52,136	223,144	SH		SOLE	NONE	0	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	23,256	136,513	SH		SOLE	NONE	0	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,040	53,511	SH		SOLE	NONE	0	0	0
GAP INC	COM	364760108	789	17,397	SH		SOLE	NONE	0	0	0
GARMIN LTD	SHS	H2906T109	434	76,397	SH		SOLE	NONE	0	0	0
GARTNER INC	COM	366651107	65	32,939	SH		SOLE	NONE	0	0	0
GATX CORP	COM	361448103	25,039	29,614	SH		SOLE	NONE	0	0	0
GE AEROSPACE	COM NEW	369604301	16,827	3,173,142	SH		SOLE	NONE	0	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	6,627	621,913	SH		SOLE	NONE	0	0	0
GE VERNOVA INC	COM	36828A101	5,631	1,435,792	SH		SOLE	NONE	0	0	0
GEN DIGITAL INC	COM	668771108	1,280	35,110	SH		SOLE	NONE	0	0	0
GENERAC HLDGS INC	COM	368736104	1,681	267,077	SH		SOLE	NONE	0	0	0
GENERAL DYNAMICS CORP	COM	369550108	9,550	1,379,472	SH		SOLE	NONE	0	0	0
GENERAL MLS INC	COM	370334104	6,100	450,451	SH		SOLE	NONE	0	0	0
GENERAL MTRS CO	COM	37045V100	12,249	549,261	SH		SOLE	NONE	0	0	0
GENMAB A/S	SPONSORED ADS	372303206	427	10,410	SH		SOLE	NONE	0	0	0
GENUINE PARTS CO	COM	372460105	4,183	584,342	SH		SOLE	NONE	0	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	2,050	47,109	SH		SOLE	NONE	0	0	0
GILEAD SCIENCES INC	COM	375558103	323,940	1,642,504	SH		SOLE	NONE	0	0	0
GLADSTONE CAPITAL CORP	COM NEW	376535878	15,989	384,535	SH		SOLE	NONE	0	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	2,318	37,644	SH		SOLE	NONE	0	0	0
GLADSTONE INVT CORP	COM	376546107	2,190	31,646	SH		SOLE	NONE	0	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	2,151	21,313	SH		SOLE	NONE	0	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	2,646	34,305	SH		SOLE	NONE	0	0	0
GLOBAL PMTS INC	COM	37940X102	997	102,113	SH		SOLE	NONE	0	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	671	17,882	SH		SOLE	NONE	0	0	0
GLOBAL X FDS	INFRASTRUCTURE D	37960A446	498,567	9,316,484	SH		SOLE	NONE	0	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	1,350	13,452	SH		SOLE	NONE	0	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	345,688	8,691,874	SH		SOLE	NONE	0	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	3,935	158,384	SH		SOLE	NONE	0	0	0
GLOBANT S A	COM	L44385109	93	18,427	SH		SOLE	NONE	0	0	0
GLOBE LIFE INC	COM	37959E102	181,472	336,631	SH		SOLE	NONE	0	0	0
GLOBUS MED INC	CL A	379577208	786	56,230	SH		SOLE	NONE	0	0	0
GODADDY INC	CL A	380237107	280	43,898	SH		SOLE	NONE	0	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	4,500	69,075	SH		SOLE	NONE	0	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	28,570	329,200	SH		SOLE	NONE	0	0	0
GOLDMAN SACHS ETF TR	NASDAQ 100 CORE	38149W630	211	10,238	SH		SOLE	NONE	0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	3,808	338,702	SH		SOLE	NONE	0	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	12,525	325,963	SH		SOLE	NONE	0	0	0
GOLUB CAP BDC INC	COM	38173M102	11,118	167,993	SH		SOLE	NONE	0	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	10,821	17,032	SH		SOLE	NONE	0	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	112	10,002	SH		SOLE	NONE	0	0	0
GRACO INC	COM	384109104	201	17,590	SH		SOLE	NONE	0	0	0
GRAINGER W W INC	COM	384802104	84	87,283	SH		SOLE	NONE	0	0	0
GRAND CANYON ED INC	COM	38526M106	149	21,136	SH		SOLE	NONE	0	0	0
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	1,000	12,984	SH		SOLE	NONE	0	0	0
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	3,830	21,563	SH		SOLE	NONE	0	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	3,830	193,415	SH		SOLE	NONE	0	0	0
GRAYSCALE ETHEREUM TR ETH	SHS	389638107	600	13,134	SH		SOLE	NONE	0	0	0
GREENBRIER COS INC	COM	393657101	461	23,460	SH		SOLE	NONE	0	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	2,158	19,163	SH		SOLE	NONE	0	0	0
GSK PLC	SPONSORED ADR	37733W204	5,540	226,487	SH		SOLE	NONE	0	0	0
GUARDANT HEALTH INC	COM	40131M109	445	10,208	SH		SOLE	NONE	0	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	3,000	49,650	SH		SOLE	NONE	0	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	30,051	473,596	SH		SOLE	NONE	0	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	1,000	17,580	SH		SOLE	NONE	0	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,411	258,128	SH		SOLE	NONE	0	0	0
GUINNESS ATKINSON FDS	SMARTETFS ASIA	402031843	2,858	46,503	SH		SOLE	NONE	0	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	3,695	127,367	SH		SOLE	NONE	0	0	0
HALEON PLC	SPON ADS	405552100	3,307	34,986	SH		SOLE	NONE	0	0	0
HALLIBURTON CO	COM	406216101	8,458	245,698	SH		SOLE	NONE	0	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	639	36,576	SH		SOLE	NONE	0	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	1,825	60,517	SH		SOLE	NONE	0	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	1,100	12,788	SH		SOLE	NONE	0	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	1,241	23,271	SH		SOLE	NONE	0	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	41,646	550,563	SH		SOLE	NONE	0	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	510	11,842	SH		SOLE	NONE	0	0	0
HANESBRANDS INC	COM	410345102	70,753	520,037	SH		SOLE	NONE	0	0	0
HANOVER INS GROUP INC	COM	410867105	3,730	552,450	SH		SOLE	NONE	0	0	0
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	14,857	429,221	SH		SOLE	NONE	0	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	1,035	10,529	SH		SOLE	NONE	0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,902	694,084	SH		SOLE	NONE	0	0	0
HASBRO INC	COM	418056107	783	56,629	SH		SOLE	NONE	0	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	10,978	106,270	SH		SOLE	NONE	0	0	0
HCA HEALTHCARE INC	COM	40412C101	50	20,322	SH		SOLE	NONE	0	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	706	44,167	SH		SOLE	NONE	0	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	6,815	123,692	SH		SOLE	NONE	0	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	921	10,292	SH		SOLE	NONE	0	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	11,913	272,441	SH		SOLE	NONE	0	0	0
HECLA MNG CO	COM	422704106	1,530	10,205	SH		SOLE	NONE	0	0	0
HEICO CORP NEW	CL A	422806208	102	23,785	SH		SOLE	NONE	0	0	0
HENRY JACK & ASSOC INC	COM	426281101	378	66,732	SH		SOLE	NONE	0	0	0
HERC HLDGS INC	COM	42704L104	70	11,160	SH		SOLE	NONE	0	0	0
HERCULES CAPITAL INC	COM	427096508	20,729	407,119	SH		SOLE	NONE	0	0	0
HERSHEY CO	COM	427866108	2,991	573,643	SH		SOLE	NONE	0	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	24,565	81,065	SH		SOLE	NONE	0	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	6,531	14,303	SH		SOLE	NONE	0	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	14,369	32,474	SH		SOLE	NONE	0	0	0
HESS CORP	COM	42809H107	965	131,047	SH		SOLE	NONE	0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	89,531	489,092	SH		SOLE	NONE	0	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	2,209	17,363	SH		SOLE	NONE	0	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,079	479,223	SH		SOLE	NONE	0	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	2,000	36,840	SH		SOLE	NONE	0	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	1,800	437,958	SH		SOLE	NONE	0	0	0
HOME BANCSHARES INC	COM	436893200	48,036	1,301,295	SH		SOLE	NONE	0	0	0
HOME DEPOT INC	COM	437076102	223,159	8,779,833	SH		SOLE	NONE	0	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	6,105	193,712	SH		SOLE	NONE	0	0	0
HONEYWELL INTL INC	COM	438516106	143,898	948,704	SH		SOLE	NONE	0	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	4,700	50,055	SH		SOLE	NONE	0	0	0
HORMEL FOODS CORP	COM	440452100	6,137	40,432	SH		SOLE	NONE	0	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	778	13,693	SH		SOLE	NONE	0	0	0
HOWMET AEROSPACE INC	COM	443201108	12,265	238,003	SH		SOLE	NONE	0	0	0
HP INC	COM	40434L105	3,006	107,820	SH		SOLE	NONE	0	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,682	121,200	SH		SOLE	NONE	0	0	0
HUBBELL INC	COM	443510607	4,482	1,919,865	SH		SOLE	NONE	0	0	0
HUBSPOT INC	COM	443573100	238	126,521	SH		SOLE	NONE	0	0	0
HUMANA INC	COM	444859102	535,583	738,984	SH		SOLE	NONE	0	0	0
HUNT J B TRANS SVCS INC	COM	445658107	252	43,431	SH		SOLE	NONE	0	0	0
IAC INC	COM NEW	44891N208	840	45,209	SH		SOLE	NONE	0	0	0
IAMGOLD CORP	COM	450913108	2,553	13,352	SH		SOLE	NONE	0	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,562	21,122	SH		SOLE	NONE	0	0	0
ICON PLC	SHS	G4705A100	2,620	752,752	SH		SOLE	NONE	0	0	0
IDEXX LABS INC	COM	45168D104	1,046	528,460	SH		SOLE	NONE	0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,234	323,427	SH		SOLE	NONE	0	0	0
ILLUMINA INC	COM	452327109	348	45,383	SH		SOLE	NONE	0	0	0
IMPERIAL OIL LTD	COM NEW	453038408	300	21,135	SH		SOLE	NONE	0	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	9,415	193,008	SH		SOLE	NONE	0	0	0
INDIA FD INC	COM	454089103	2,146	40,811	SH		SOLE	NONE	0	0	0
INFOSYS LTD	SPONSORED ADR	456788108	3,339	74,360	SH		SOLE	NONE	0	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,223	22,210	SH		SOLE	NONE	0	0	0
INGERSOLL RAND INC	COM	45687V106	3,671	360,349	SH		SOLE	NONE	0	0	0
INGREDION INC	COM	457187102	1,272	174,811	SH		SOLE	NONE	0	0	0
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	39,794	1,530,233	SH		SOLE	NONE	0	0	0
INNOVATOR ETFS TRUST	IBD 50 ETF	45782C102	1,000	26,900	SH		SOLE	NONE	0	0	0
INSULET CORP	COM	45784P101	160	37,240	SH		SOLE	NONE	0	0	0
INTEL CORP	COM	458140100	1,167,807	2,923,684	SH		SOLE	NONE	0	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,070	149,115	SH		SOLE	NONE	0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	249	39,999	SH		SOLE	NONE	0	0	0
INTERDIGITAL INC	COM	45867G101	800	113,304	SH		SOLE	NONE	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,284	2,715,636	SH		SOLE	NONE	0	0	0
INTERNATIONAL PAPER CO	COM	460146103	8,560	418,133	SH		SOLE	NONE	0	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	965	30,523	SH		SOLE	NONE	0	0	0
INTUIT	COM	461202103	780	484,328	SH		SOLE	NONE	0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,220	1,090,619	SH		SOLE	NONE	0	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	9,223	261,657	SH		SOLE	NONE	0	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	23,239	932,602	SH		SOLE	NONE	0	0	0
INVESCO BD FD	COM	46132L107	5,900	100,359	SH		SOLE	NONE	0	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	2,100	22,869	SH		SOLE	NONE	0	0	0
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	287	25,535	SH		SOLE	NONE	0	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	14,926	332,400	SH		SOLE	NONE	0	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	6,298	158,972	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	148,342	6,449,717	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	108,006	7,213,253	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	45,178	1,150,552	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	2,424	278,674	SH		SOLE	NONE	0	0	0
INVESCO LTD	SHS	G491BT108	1,075	18,869	SH		SOLE	NONE	0	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	2,750	25,823	SH		SOLE	NONE	0	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	4,525	46,476	SH		SOLE	NONE	0	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	1,242	14,047	SH		SOLE	NONE	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	66,765	32,586,150	SH		SOLE	NONE	0	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	3,563	37,201	SH		SOLE	NONE	0	0	0
INVESTCORP CR MGMT BDC INC	COM	46090R104	32,450	101,569	SH		SOLE	NONE	0	0	0
INVESTMENT MANAGERS SER TR I	ALTERNATIVE ACCE	46144X610	2,050	51,312	SH		SOLE	NONE	0	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	8,207	328,772	SH		SOLE	NONE	0	0	0
IQVIA HLDGS INC	COM	46266C105	173	40,996	SH		SOLE	NONE	0	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,700	51,765	SH		SOLE	NONE	0	0	0
IRON MTN INC DEL	COM	46284V101	3,776	448,644	SH		SOLE	NONE	0	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	900	32,517	SH		SOLE	NONE	0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	4,709	234,037	SH		SOLE	NONE	0	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	8,048	232,697	SH		SOLE	NONE	0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	12,011	689,576	SH		SOLE	NONE	0	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	2,000	57,400	SH		SOLE	NONE	0	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	23,498	1,048,689	SH		SOLE	NONE	0	0	0
ISHARES INC	MSCI AUST ETF	464286103	3,238	87,782	SH		SOLE	NONE	0	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,845	76,612	SH		SOLE	NONE	0	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	1,063	51,917	SH		SOLE	NONE	0	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	4,117	86,457	SH		SOLE	NONE	0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	19,001	539,818	SH		SOLE	NONE	0	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	113	11,469	SH		SOLE	NONE	0	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	405	44,279	SH		SOLE	NONE	0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	902	88,450	SH		SOLE	NONE	0	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	1,960	96,334	SH		SOLE	NONE	0	0	0
ISHARES TR	AGENCY BOND ETF	464288166	1,909	210,759	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE LT USDB ETF	464289479	14,892	793,316	SH		SOLE	NONE	0	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	232	18,334	SH		SOLE	NONE	0	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	4,166	246,792	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	2,396	281,875	SH		SOLE	NONE	0	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	2,200	99,242	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	17,765	10,247,335	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	27,762	1,730,105	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	13,215	1,545,682	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,619	328,991	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	23,833	2,413,532	SH		SOLE	NONE	0	0	0
ISHARES TR	EUROPE ETF	464287861	300	17,481	SH		SOLE	NONE	0	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	535	53,051	SH		SOLE	NONE	0	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	160	10,520	SH		SOLE	NONE	0	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	2,550	103,205	SH		SOLE	NONE	0	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	3,368	318,545	SH		SOLE	NONE	0	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	502	49,259	SH		SOLE	NONE	0	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	823	44,796	SH		SOLE	NONE	0	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	2,909	77,630	SH		SOLE	NONE	0	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	4,343	358,428	SH		SOLE	NONE	0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,071	85,979	SH		SOLE	NONE	0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	4,250	480,155	SH		SOLE	NONE	0	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	2,579	66,821	SH		SOLE	NONE	0	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	306	23,252	SH		SOLE	NONE	0	0	0
ISHARES TR	MSCI ACWI EX US	464288240	435	24,891	SH		SOLE	NONE	0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,459	456,563	SH		SOLE	NONE	0	0	0
ISHARES TR	EAFE SML CP ETF	464288273	520	35,204	SH		SOLE	NONE	0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	6,826	313,035	SH		SOLE	NONE	0	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	450	11,129	SH		SOLE	NONE	0	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,925	605,201	SH		SOLE	NONE	0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	9,604	3,605,203	SH		SOLE	NONE	0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	7,416	1,407,533	SH		SOLE	NONE	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	12,825	2,832,878	SH		SOLE	NONE	0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	912	258,972	SH		SOLE	NONE	0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	905	150,960	SH		SOLE	NONE	0	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	2,537	828,914	SH		SOLE	NONE	0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	5,437	479,217	SH		SOLE	NONE	0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,881	220,582	SH		SOLE	NONE	0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,110	146,861	SH		SOLE	NONE	0	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	189	41,589	SH		SOLE	NONE	0	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	591	48,031	SH		SOLE	NONE	0	0	0
ISHARES TR	S&P 100 ETF	464287101	1,355	374,872	SH		SOLE	NONE	0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	16,551	1,584,755	SH		SOLE	NONE	0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	6,764	1,333,560	SH		SOLE	NONE	0	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	16,203	238,021	SH		SOLE	NONE	0	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	14,100	1,296,184	SH		SOLE	NONE	0	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,922	237,634	SH		SOLE	NONE	0	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	439	50,607	SH		SOLE	NONE	0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	32,376	4,372,993	SH		SOLE	NONE	0	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,250	132,738	SH		SOLE	NONE	0	0	0
ISHARES TR	TIPS BD ETF	464287176	3,639	402,031	SH		SOLE	NONE	0	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	385,588	15,225,408	SH		SOLE	NONE	0	0	0
ISHARES TR	US CONSM STAPLES	464287812	423,173	26,864,772	SH		SOLE	NONE	0	0	0
ISHARES TR	US BR DEL SE ETF	464288794	107	13,801	SH		SOLE	NONE	0	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	2,142	99,260	SH		SOLE	NONE	0	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	3,673	260,834	SH		SOLE	NONE	0	0	0
ISHARES TR	U.S. FINLS ETF	464287788	968	100,584	SH		SOLE	NONE	0	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	985	56,254	SH		SOLE	NONE	0	0	0
ISHARES TR	US HLTHCARE ETF	464287762	3,427	222,753	SH		SOLE	NONE	0	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	239	30,907	SH		SOLE	NONE	0	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	12,813	758,814	SH		SOLE	NONE	0	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	426	43,397	SH		SOLE	NONE	0	0	0
ISHARES TR	US REGNL BKS ETF	464288778	1,361	64,693	SH		SOLE	NONE	0	0	0
ISHARES TR	U.S. TECH ETF	464287721	21,040	3,190,156	SH		SOLE	NONE	0	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	331	33,770	SH		SOLE	NONE	0	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	649	25,211	SH		SOLE	NONE	0	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,833	47,493	SH		SOLE	NONE	0	0	0
ITT INC	COM	45073V108	94	14,054	SH		SOLE	NONE	0	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	976	64,453	SH		SOLE	NONE	0	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	273,263	15,825,343	SH		SOLE	NONE	0	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	50,890	2,673,533	SH		SOLE	NONE	0	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	56,036	3,078,064	SH		SOLE	NONE	0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	2,423	123,416	SH		SOLE	NONE	0	0	0
JABIL INC	COM	466313103	183	21,929	SH		SOLE	NONE	0	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	35,042	942,039	SH		SOLE	NONE	0	0	0
JACOBS SOLUTIONS INC	COM	46982L108	104	13,614	SH		SOLE	NONE	0	0	0
JAMF HLDG CORP	COM	47074L105	638	11,069	SH		SOLE	NONE	0	0	0
JANUS DETROIT STR TR	HENDERSON MID	47103U720	2,000	51,133	SH		SOLE	NONE	0	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	10,310	580,899	SH		SOLE	NONE	0	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	4,600	38,042	SH		SOLE	NONE	0	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	540	60,161	SH		SOLE	NONE	0	0	0
JD.COM INC	SPON ADS CL A	47215P106	4,160	166,400	SH		SOLE	NONE	0	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	127,346	268,909	SH		SOLE	NONE	0	0	0
JETBLUE AWYS CORP	COM	477143101	12,595	82,623	SH		SOLE	NONE	0	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	2,280	11,468	SH		SOLE	NONE	0	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	55,078	3,421,500	SH		SOLE	NONE	0	0	0
JOHNSON & JOHNSON	COM	478160104	82,930	3,454,473	SH		SOLE	NONE	0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,277	99,108	SH		SOLE	NONE	0	0	0
JONES LANG LASALLE INC	COM	48020Q107	542	146,237	SH		SOLE	NONE	0	0	0
JPMORGAN CHASE & CO.	COM	46625H100	1,083,873	8,954,224	SH		SOLE	NONE	0	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	27,300	145,782	SH		SOLE	NONE	0	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	4,554	50,094	SH		SOLE	NONE	0	0	0
KELLANOVA	COM	487836108	1,075	86,729	SH		SOLE	NONE	0	0	0
KEMPER CORP	COM	488401100	88,029	89,356	SH		SOLE	NONE	0	0	0
KENNAMETAL INC	COM	489170100	4,884	126,645	SH		SOLE	NONE	0	0	0
KENVUE INC	COM	49177J102	4,598	106,341	SH		SOLE	NONE	0	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,051	114,351	SH		SOLE	NONE	0	0	0
KEYCORP	COM	493267108	25,753	431,363	SH		SOLE	NONE	0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	437	69,452	SH		SOLE	NONE	0	0	0
KILROY RLTY CORP	COM	49427F108	346	13,390	SH		SOLE	NONE	0	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	6,075	97,747	SH		SOLE	NONE	0	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,188	311,273	SH		SOLE	NONE	0	0	0
KINDER MORGAN INC DEL	COM	49456B101	137,091	2,164,637	SH		SOLE	NONE	0	0	0
KINROSS GOLD CORP	COM	496902404	8,900	83,304	SH		SOLE	NONE	0	0	0
KINSALE CAP GROUP INC	COM	49714P108	101	47,023	SH		SOLE	NONE	0	0	0
KIRBY CORP	COM	497266106	217	26,567	SH		SOLE	NONE	0	0	0
KKR & CO INC	COM	48251W104	2,627	342,982	SH		SOLE	NONE	0	0	0
KLA CORP	COM NEW	482480100	390	302,382	SH		SOLE	NONE	0	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	800	71,512	SH		SOLE	NONE	0	0	0
KOHLS CORP	COM	500255104	273,700	546,070	SH		SOLE	NONE	0	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,360	44,499	SH		SOLE	NONE	0	0	0
KONTOOR BRANDS INC	COM	50050N103	350	28,623	SH		SOLE	NONE	0	0	0
KRAFT HEINZ CO	COM	500754106	17,549	616,134	SH		SOLE	NONE	0	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	2,326	79,117	SH		SOLE	NONE	0	0	0
KRANESHARES TRUST	BOSERA MSCI CHIN	500767405	4,400	114,092	SH		SOLE	NONE	0	0	0
KRANESHARES TRUST	QUADRTC INT RT	500767736	3,390	68,443	SH		SOLE	NONE	0	0	0
KROGER CO	COM	501044101	7,822	448,198	SH		SOLE	NONE	0	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,745	40,100	SH		SOLE	NONE	0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	717	170,597	SH		SOLE	NONE	0	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	302	67,491	SH		SOLE	NONE	0	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,134	285,102	SH		SOLE	NONE	0	0	0
LANDBRIDGE COMPANY LLC	CL A	514952100	1,200	46,944	SH		SOLE	NONE	0	0	0
LANTHEUS HLDGS INC	COM	516544103	610	66,948	SH		SOLE	NONE	0	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	1,572	81,528	SH		SOLE	NONE	0	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,044	502,836	SH		SOLE	NONE	0	0	0
LAZARD INC	COM	52110M109	349	17,604	SH		SOLE	NONE	0	0	0
LCI INDS	COM	50189K103	86	10,366	SH		SOLE	NONE	0	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	3,110	126,639	SH		SOLE	NONE	0	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,313	377,047	SH		SOLE	NONE	0	0	0
LEMONADE INC	COM	52567D107	1,193	19,673	SH		SOLE	NONE	0	0	0
LENDINGCLUB CORP	COM NEW	52603A208	15,900	181,737	SH		SOLE	NONE	0	0	0
LENNAR CORP	CL A	526057104	14,728	150,462	SH		SOLE	NONE	0	0	0
LENNOX INTL INC	COM	526107107	242	146,238	SH		SOLE	NONE	0	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	20,843	147,987	SH		SOLE	NONE	0	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	2,693	15,105	SH		SOLE	NONE	0	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	163	12,598	SH		SOLE	NONE	0	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	11,334	216,366	SH		SOLE	NONE	0	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,345	258,267	SH		SOLE	NONE	0	0	0
LINCOLN NATL CORP IND	COM	534187109	30,669	966,379	SH		SOLE	NONE	0	0	0
LINDE PLC	SHS	G54950103	1,963	936,076	SH		SOLE	NONE	0	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	3,758	28,284	SH		SOLE	NONE	0	0	0
LISTED FD TR	SWAN HEDGED EQTY	53656F599	7,218	226,333	SH		SOLE	NONE	0	0	0
LISTED FD TR	TRUESHS TECH AI	53656F821	3,173	128,943	SH		SOLE	NONE	0	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	12,225	33,008	SH		SOLE	NONE	0	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	98	10,730	SH		SOLE	NONE	0	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	7,250	22,620	SH		SOLE	NONE	0	0	0
LMP CAP & INCOME FD INC	COM	50208A102	13,226	232,645	SH		SOLE	NONE	0	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,667	1,559,178	SH		SOLE	NONE	0	0	0
LOEWS CORP	COM	540424108	876	69,248	SH		SOLE	NONE	0	0	0
LOGITECH INTL S A	SHS	H50430232	536	48,095	SH		SOLE	NONE	0	0	0
LOUISIANA PAC CORP	COM	546347105	648	69,634	SH		SOLE	NONE	0	0	0
LOVESAC COMPANY	COM	54738L109	400	11,460	SH		SOLE	NONE	0	0	0
LOWES COS INC	COM	548661107	167,281	2,134,969	SH		SOLE	NONE	0	0	0
LPL FINL HLDGS INC	COM	50212V100	399	92,819	SH		SOLE	NONE	0	0	0
LSB INDS INC	COM	502160104	112,502	904,516	SH		SOLE	NONE	0	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,301	895,726	SH		SOLE	NONE	0	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	3,975	28,225	SH		SOLE	NONE	0	0	0
LUMENTUM HLDGS INC	COM	55024U109	334	21,169	SH		SOLE	NONE	0	0	0
LXP INDUSTRIAL TRUST	COM	529043101	16,783	168,669	SH		SOLE	NONE	0	0	0
LYFT INC	CL A COM	55087P104	8,946	114,062	SH		SOLE	NONE	0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,612	154,556	SH		SOLE	NONE	0	0	0
M & T BK CORP	COM	55261F104	618	110,166	SH		SOLE	NONE	0	0	0
MACERICH CO	COM	554382101	14,287	260,598	SH		SOLE	NONE	0	0	0
MACYS INC	COM	55616P104	7,112	111,587	SH		SOLE	NONE	0	0	0
MADDEN STEVEN LTD	COM	556269108	39	1,911	SH		SOLE	NONE	0	0	0
MADISON COVERED CALL & EQUIT	COM	557437100	3,400	24,208	SH		SOLE	NONE	0	0	0
MAG SILVER CORP	COM	55903Q104	750	10,530	SH		SOLE	NONE	0	0	0
MAIN STR CAP CORP	COM	56035L104	2,237	112,182	SH		SOLE	NONE	0	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	174	48,960	SH		SOLE	NONE	0	0	0
MANHATTAN BRDG CAP INC	COM	562803106	26,334	146,682	SH		SOLE	NONE	0	0	0
MANNKIND CORP	COM NEW	56400P706	14,100	88,689	SH		SOLE	NONE	0	0	0
MANULIFE FINL CORP	COM	56501R106	1,095	32,365	SH		SOLE	NONE	0	0	0
MARA HOLDINGS INC	COM	565788106	1,206	19,561	SH		SOLE	NONE	0	0	0
MARATHON OIL CORP	COM	565849106	6,735	179,362	SH		SOLE	NONE	0	0	0
MARATHON PETE CORP	COM	56585A102	316,148	1,311,182	SH		SOLE	NONE	0	0	0
MARKEL GROUP INC	COM	570535104	7	10,980	SH		SOLE	NONE	0	0	0
MARKETAXESS HLDGS INC	COM	57060D108	88	22,610	SH		SOLE	NONE	0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	11,178	302,527	SH		SOLE	NONE	0	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	2,775	203,907	SH		SOLE	NONE	0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,917	427,764	SH		SOLE	NONE	0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	105	56,516	SH		SOLE	NONE	0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,327	239,934	SH		SOLE	NONE	0	0	0
MASCO CORP	COM	574599106	353	29,631	SH		SOLE	NONE	0	0	0
MASTEC INC	COM	576323109	1,050	129,255	SH		SOLE	NONE	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	16,285	8,041,758	SH		SOLE	NONE	0	0	0
MATCH GROUP INC NEW	COM	57667L107	2,017	76,323	SH		SOLE	NONE	0	0	0
MATSON INC	COM	57686G105	300	42,786	SH		SOLE	NONE	0	0	0
MAXLINEAR INC	COM	57776J100	1,563	22,632	SH		SOLE	NONE	0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,116	91,865	SH		SOLE	NONE	0	0	0
MCDONALDS CORP	COM	580135101	30,543	2,319,142	SH		SOLE	NONE	0	0	0
MCKESSON CORP	COM	58155Q103	1,632	806,878	SH		SOLE	NONE	0	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	151,450	885,983	SH		SOLE	NONE	0	0	0
MEDPACE HLDGS INC	COM	58506Q109	172	57,414	SH		SOLE	NONE	0	0	0
MEDTRONIC PLC	SHS	G5960L103	14,422	1,298,415	SH		SOLE	NONE	0	0	0
MERCADOLIBRE INC	COM	58733R102	121	248,302	SH		SOLE	NONE	0	0	0
MERCK & CO INC	COM	58933Y105	26,167	2,971,554	SH		SOLE	NONE	0	0	0
MERIT MED SYS INC	COM	589889104	2,166	214,066	SH		SOLE	NONE	0	0	0
MESA AIR GROUP INC	COM NEW	590479135	23,000	27,830	SH		SOLE	NONE	0	0	0
META PLATFORMS INC	CL A	30303M102	36,591	9,517,111	SH		SOLE	NONE	0	0	0
METALLUS INC	COM	887399103	2,100	31,143	SH		SOLE	NONE	0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	60	89,982	SH		SOLE	NONE	0	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	11,675	76,705	SH		SOLE	NONE	0	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	12,660	46,398	SH		SOLE	NONE	0	0	0
MGE ENERGY INC	COM	55277P104	238	21,759	SH		SOLE	NONE	0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,116	43,626	SH		SOLE	NONE	0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,924	234,768	SH		SOLE	NONE	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	145,470	1,430,619	SH		SOLE	NONE	0	0	0
MICROSOFT CORP	COM	594918104	108,437	38,501,645	SH		SOLE	NONE	0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,415	238,569	SH		SOLE	NONE	0	0	0
MICROVISION INC DEL	COM NEW	594960304	35,000	39,900	SH		SOLE	NONE	0	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	179	28,443	SH		SOLE	NONE	0	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	21,036	281,672	SH		SOLE	NONE	0	0	0
MIDDLEBY CORP	COM	596278101	108	15,026	SH		SOLE	NONE	0	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	3,000	52,620	SH		SOLE	NONE	0	0	0
MKS INSTRS INC	COM	55306N104	94	10,228	SH		SOLE	NONE	0	0	0
MOBILE INFRASTRUCTURE CORP	COM SHS	60739N101	52,459	172,066	SH		SOLE	NONE	0	0	0
MODERNA INC	COM	60770K107	4,781	319,514	SH		SOLE	NONE	0	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	954	54,880	SH		SOLE	NONE	0	0	0
MONDAY COM LTD	SHS	M7S64H106	285	79,164	SH		SOLE	NONE	0	0	0
MONDELEZ INTL INC	CL A	609207105	10,942	806,085	SH		SOLE	NONE	0	0	0
MONGODB INC	CL A	60937P106	142	38,390	SH		SOLE	NONE	0	0	0
MONOLITHIC PWR SYS INC	COM	609839105	134	123,614	SH		SOLE	NONE	0	0	0
MONROE CAP CORP	COM	610335101	27,302	220,600	SH		SOLE	NONE	0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	430	22,433	SH		SOLE	NONE	0	0	0
MOODYS CORP	COM	615369105	1,527	724,699	SH		SOLE	NONE	0	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	2,024	104,824	SH		SOLE	NONE	0	0	0
MOSAIC CO NEW	COM	61945C103	5,854	156,761	SH		SOLE	NONE	0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,152	967,604	SH		SOLE	NONE	0	0	0
MSCI INC	COM	55354G100	45	26,232	SH		SOLE	NONE	0	0	0
MUELLER INDS INC	COM	624756102	241	17,875	SH		SOLE	NONE	0	0	0
MURPHY OIL CORP	COM	626717102	48,230	1,627,268	SH		SOLE	NONE	0	0	0
MURPHY USA INC	COM	626755102	789	388,874	SH		SOLE	NONE	0	0	0
NASDAQ INC	COM	631103108	93,833	373,311	SH		SOLE	NONE	0	0	0
NATERA INC	COM	632307104	118	14,980	SH		SOLE	NONE	0	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,518	175,429	SH		SOLE	NONE	0	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	531	44,620	SH		SOLE	NONE	0	0	0
NATIONAL PRESTO INDS INC	COM	637215104	300	22,542	SH		SOLE	NONE	0	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	568	55,550	SH		SOLE	NONE	0	0	0
NB BANCORP INC	COM	63945M107	6,900	128,064	SH		SOLE	NONE	0	0	0
NEOGEN CORP	COM	640491106	694	11,666	SH		SOLE	NONE	0	0	0
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	12,230	616,589	SH		SOLE	NONE	0	0	0
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	155,201	7,950,949	SH		SOLE	NONE	0	0	0
NETFLIX INC	COM	64110L106	177,854	5,753,129	SH		SOLE	NONE	0	0	0
NEW JERSEY RES CORP	COM	646025106	1,772	83,638	SH		SOLE	NONE	0	0	0
NEW MTN FIN CORP	COM	647551100	31,259	374,487	SH		SOLE	NONE	0	0	0
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	32,006	359,424	SH		SOLE	NONE	0	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	1,361	43,663	SH		SOLE	NONE	0	0	0
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY CALI	45409F777	15,965	348,356	SH		SOLE	NONE	0	0	0
NEW YORK TIMES CO	CL A	650111107	450	25,052	SH		SOLE	NONE	0	0	0
NEWMARKET CORP	COM	651587107	39	21,524	SH		SOLE	NONE	0	0	0
NEWMONT CORP	COM	651639106	18,333	979,921	SH		SOLE	NONE	0	0	0
NEWS CORP NEW	CL B	65249B208	4,221	116,718	SH		SOLE	NONE	0	0	0
NEWTEKONE INC	COM NEW	652526203	4,900	61,054	SH		SOLE	NONE	0	0	0
NEXTERA ENERGY INC	COM	65339F101	45,679	3,861,208	SH		SOLE	NONE	0	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	3,553	98,142	SH		SOLE	NONE	0	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	2,800	12,600	SH		SOLE	NONE	0	0	0
NICE LTD	SPONSORED ADR	653656108	111	19,277	SH		SOLE	NONE	0	0	0
NIKOLA CORP	COM NEW	654110303	906	4,149	SH		SOLE	NONE	0	0	0
NIO INC	SPON ADS	62914V106	58,734	392,343	SH		SOLE	NONE	0	0	0
NISOURCE INC	COM	65473P105	892	30,908	SH		SOLE	NONE	0	0	0
NLIGHT INC	COM	65487K100	1,000	10,690	SH		SOLE	NONE	0	0	0
NNN REIT INC	COM	637417106	605	29,318	SH		SOLE	NONE	0	0	0
NOKIA CORP	SPONSORED ADR	654902204	23,029	100,637	SH		SOLE	NONE	0	0	0
NORDSON CORP	COM	655663102	396	104,050	SH		SOLE	NONE	0	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,405	349,143	SH		SOLE	NONE	0	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	8	42	SH		SOLE	NONE	0	0	0
NORTHERN TR CORP	COM	665859104	152,194	185,172	SH		SOLE	NONE	0	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	408	5,459	SH		SOLE	NONE	0	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	172	9,842	SH		SOLE	NONE	0	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	21,269	436,227	SH		SOLE	NONE	0	0	0
NOV INC	COM	62955J103	182	2,907	SH		SOLE	NONE	0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,503	172,825	SH		SOLE	NONE	0	0	0
NOVAVAX INC	COM NEW	670002401	100	1,263	SH		SOLE	NONE	0	0	0
NOVO-NORDISK A S	ADR	670100205	15,231	1,813,571	SH		SOLE	NONE	0	0	0
NRG ENERGY INC	COM NEW	629377508	1,611	146,770	SH		SOLE	NONE	0	0	0
NUCOR CORP	COM	670346105	56,810	326,889	SH		SOLE	NONE	0	0	0
NURIX THERAPEUTICS INC	COM	67080M103	200	4,494	SH		SOLE	NONE	0	0	0
NUSCALE PWR CORP	CL A COM	67079K100	9,900	114,642	SH		SOLE	NONE	0	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	326	13,460	SH		SOLE	NONE	0	0	0
NUSHARES ETF TR	GET OPP ETF	67092P797	1,600	51,888	SH		SOLE	NONE	0	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	900	37,548	SH		SOLE	NONE	0	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	347	11,677	SH		SOLE	NONE	0	0	0
NUTANIX INC	CL A	67059N108	1,382	81,884	SH		SOLE	NONE	0	0	0
NUTEX HEALTH INC	COM	67079U306	400	8,680	SH		SOLE	NONE	0	0	0
NUTRIEN LTD	COM	67077M108	994	47,772	SH		SOLE	NONE	0	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	5,040	67,483	SH		SOLE	NONE	0	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	4,604	55,115	SH		SOLE	NONE	0	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	27,600	328,167	SH		SOLE	NONE	0	0	0
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	1,001	14,153	SH		SOLE	NONE	0	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	1,000	13,590	SH		SOLE	NONE	0	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	41,404	636,378	SH		SOLE	NONE	0	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	84,132	487,124	SH		SOLE	NONE	0	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	46	683	SH		SOLE	NONE	0	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	3,600	40,356	SH		SOLE	NONE	0	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	238,565	2,104,142	SH		SOLE	NONE	0	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	903	12,082	SH		SOLE	NONE	0	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109	2,960	54,553	SH		SOLE	NONE	0	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	8,789	116,191	SH		SOLE	NONE	0	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	679	7,917	SH		SOLE	NONE	0	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	8,416	75,916	SH		SOLE	NONE	0	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	4,388	57,486	SH		SOLE	NONE	0	0	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	2,841	24,461	SH		SOLE	NONE	0	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	14,770	371,034	SH		SOLE	NONE	0	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	421	5,492	SH		SOLE	NONE	0	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	48,626	392,409	SH		SOLE	NONE	0	0	0
NUVEEN PFD SECS & INC OPPTY	COM	67075A106	3,737	77,809	SH		SOLE	NONE	0	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	3,177	39,333	SH		SOLE	NONE	0	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	200	2,734	SH		SOLE	NONE	0	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	4,027	37,455	SH		SOLE	NONE	0	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	35,634	488,892	SH		SOLE	NONE	0	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	5,378	81,258	SH		SOLE	NONE	0	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	6,121	101,670	SH		SOLE	NONE	0	0	0
NVE CORP	COM NEW	629445206	3	240	SH		SOLE	NONE	0	0	0
NVIDIA CORPORATION	COM	67066G104	463,546	56,292,986	SH		SOLE	NONE	0	0	0
NVR INC	COM	62944T105	37	363,037	SH		SOLE	NONE	0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,143	514,341	SH		SOLE	NONE	0	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	3,293	53,709	SH		SOLE	NONE	0	0	0
OCCIDENTAL PETE CORP	COM	674599105	28,600	464,354	SH		SOLE	NONE	0	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	277	8,232	SH		SOLE	NONE	0	0	0
OCUGEN INC	COM	67577C105	400	397	SH		SOLE	NONE	0	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	100	218	SH		SOLE	NONE	0	0	0
OFS CAP CORP	COM	67103B100	139,647	1,180,017	SH		SOLE	NONE	0	0	0
OGE ENERGY CORP	COM	670837103	18,250	748,608	SH		SOLE	NONE	0	0	0
OIL STS INTL INC	COM	678026105	106	488	SH		SOLE	NONE	0	0	0
OKTA INC	CL A	679295105	131	9,739	SH		SOLE	NONE	0	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,450	685,308	SH		SOLE	NONE	0	0	0
OLD NATL BANCORP IND	COM	680033107	75	1,400	SH		SOLE	NONE	0	0	0
OLD REP INTL CORP	COM	680223104	2,215	78,448	SH		SOLE	NONE	0	0	0
OLIN CORP	COM PAR $1	680665205	200	9,596	SH		SOLE	NONE	0	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	200	19,440	SH		SOLE	NONE	0	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3,871	157,552	SH		SOLE	NONE	0	0	0
OMNICOM GROUP INC	COM	681919106	2,070	214,017	SH		SOLE	NONE	0	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	278	13,942	SH		SOLE	NONE	0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	322	23,380	SH		SOLE	NONE	0	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	200,150	174,331	SH		SOLE	NONE	0	0	0
ONE GAS INC	COM	68235P108	2,719	202,383	SH		SOLE	NONE	0	0	0
ONE LIBERTY PPTYS INC	COM	682406103	24	661	SH		SOLE	NONE	0	0	0
ONEMAIN HLDGS INC	COM	68268W103	695	32,714	SH		SOLE	NONE	0	0	0
ONEOK INC NEW	COM	682680103	65,103	3,230,989	SH		SOLE	NONE	0	0	0
ONTO INNOVATION INC	COM	683344105	200	41,512	SH		SOLE	NONE	0	0	0
OPEN TEXT CORP	COM	683715106	420	13,978	SH		SOLE	NONE	0	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	47,900	95,800	SH		SOLE	NONE	0	0	0
OPENLANE INC	COM	48238T109	1,175	19,834	SH		SOLE	NONE	0	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	91	2,848	SH		SOLE	NONE	0	0	0
ORACLE CORP	COM	68389X105	12,119	2,065,083	SH		SOLE	NONE	0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	742	854,487	SH		SOLE	NONE	0	0	0
ORGANON & CO	COMMON STOCK	68622V106	998	19,089	SH		SOLE	NONE	0	0	0
ORIGIN BANCORP INC	COM	68621T102	755	24,281	SH		SOLE	NONE	0	0	0
ORION OFFICE REIT INC	COM	68629Y103	137	548	SH		SOLE	NONE	0	0	0
ORIX CORP	SPONSORED ADR	686330101	316	36,672	SH		SOLE	NONE	0	0	0
ORLA MNG LTD NEW	COM	68634K106	2,675	10,700	SH		SOLE	NONE	0	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	37	1,003	SH		SOLE	NONE	0	0	0
OSHKOSH CORP	COM	688239201	9	902	SH		SOLE	NONE	0	0	0
OSI SYSTEMS INC	COM	671044105	4	607	SH		SOLE	NONE	0	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	834	15,431	SH		SOLE	NONE	0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,993	207,168	SH		SOLE	NONE	0	0	0
OTTER TAIL CORP	COM	689648103	978	76,434	SH		SOLE	NONE	0	0	0
OUSTER INC	COM NEW	68989M202	90	567	SH		SOLE	NONE	0	0	0
OVINTIV INC	COM	69047Q102	2,221	85,087	SH		SOLE	NONE	0	0	0
OWENS CORNING NEW	COM	690742101	5	883	SH		SOLE	NONE	0	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	48,520	137,312	SH		SOLE	NONE	0	0	0
PACCAR INC	COM	693718108	2,929	289,034	SH		SOLE	NONE	0	0	0
PACER FDS TR	TRENDPILOT EUR	69374H808	243,405	11,241,982	SH		SOLE	NONE	0	0	0
PACER FDS TR	CASH COWS ETF	69374H659	96,277	3,870,186	SH		SOLE	NONE	0	0	0
PACKAGING CORP AMER	COM	695156109	722	155,519	SH		SOLE	NONE	0	0	0
PAGERDUTY INC	COM	69553P100	17	315	SH		SOLE	NONE	0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	183,664	6,832,301	SH		SOLE	NONE	0	0	0
PALLADYNE AI CORP	COM NEW	80359A205	16	29	SH		SOLE	NONE	0	0	0
PALO ALTO NETWORKS INC	COM	697435105	9,535	3,259,063	SH		SOLE	NONE	0	0	0
PALOMAR HLDGS INC	COM	69753M105	609	57,654	SH		SOLE	NONE	0	0	0
PAN AMERN SILVER CORP	COM	697900108	3,809	79,496	SH		SOLE	NONE	0	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	114,289	440,620	SH		SOLE	NONE	0	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,545	21,785	SH		SOLE	NONE	0	0	0
PARKE BANCORP INC	COM	700885106	122	2,550	SH		SOLE	NONE	0	0	0
PARKER-HANNIFIN CORP	COM	701094104	604	381,880	SH		SOLE	NONE	0	0	0
PATTERSON COS INC	COM	703395103	100	2,184	SH		SOLE	NONE	0	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	80	612	SH		SOLE	NONE	0	0	0
PAYCHEX INC	COM	704326107	5,961	799,907	SH		SOLE	NONE	0	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,689	281,315	SH		SOLE	NONE	0	0	0
PAYCOR HCM INC	COM	70435P102	211	2,994	SH		SOLE	NONE	0	0	0
PAYLOCITY HLDG CORP	COM	70438V106	47	7,754	SH		SOLE	NONE	0	0	0
PAYPAL HLDGS INC	COM	70450Y103	14,344	1,119,262	SH		SOLE	NONE	0	0	0
PBF ENERGY INC	CL A	69318G106	650	20,118	SH		SOLE	NONE	0	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	3,606	486,125	SH		SOLE	NONE	0	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	13,642	185,940	SH		SOLE	NONE	0	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	427	1,998	SH		SOLE	NONE	0	0	0
PENN ENTERTAINMENT INC	COM	707569109	172	3,244	SH		SOLE	NONE	0	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	3,580	41,421	SH		SOLE	NONE	0	0	0
PENNANTPARK INVT CORP	COM	708062104	31,350	219,137	SH		SOLE	NONE	0	0	0
PENNYMAC MTG INVT TR	COM	70931T103	25,800	367,908	SH		SOLE	NONE	0	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	364	59,146	SH		SOLE	NONE	0	0	0
PEPSICO INC	COM	713448108	37,837	3,220,385	SH		SOLE	NONE	0	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	162	12,696	SH		SOLE	NONE	0	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	700	8,323	SH		SOLE	NONE	0	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	102	1,388	SH		SOLE	NONE	0	0	0
PERSONALIS INC	COM	71535D106	3,900	20,982	SH		SOLE	NONE	0	0	0
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	90	1,202	SH		SOLE	NONE	0	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	37,450	170,398	SH		SOLE	NONE	0	0	0
PETIQ INC	COM CL A	71639T106	370	11,385	SH		SOLE	NONE	0	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	17,053	244,032	SH		SOLE	NONE	0	0	0
PFIZER INC	COM	717081103	193,221	5,061,530	SH		SOLE	NONE	0	0	0
PG&E CORP	COM	69331C108	1,720	34,006	SH		SOLE	NONE	0	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	4,141	206,139	SH		SOLE	NONE	0	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	17,331	241,594	SH		SOLE	NONE	0	0	0
PHILIP MORRIS INTL INC	COM	718172109	8,235	999,729	SH		SOLE	NONE	0	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,761	104,117	SH		SOLE	NONE	0	0	0
PHINIA INC	COMMON STOCK	71880K101	70	3,222	SH		SOLE	NONE	0	0	0
PHREESIA INC	COM	71944F106	64	1,459	SH		SOLE	NONE	0	0	0
PHUNWARE INC	COM NEW	71948P209	2	7	SH		SOLE	NONE	0	0	0
PILGRIMS PRIDE CORP	COM	72147K108	1,622	74,693	SH		SOLE	NONE	0	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	84,920	1,205,673	SH		SOLE	NONE	0	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	13,720	278,101	SH		SOLE	NONE	0	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	1,211	17,099	SH		SOLE	NONE	0	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	542	51,799	SH		SOLE	NONE	0	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	9,814	566,767	SH		SOLE	NONE	0	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,773	451,574	SH		SOLE	NONE	0	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	52	2,813	SH		SOLE	NONE	0	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,507	151,736	SH		SOLE	NONE	0	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	190	18,896	SH		SOLE	NONE	0	0	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	750	6,293	SH		SOLE	NONE	0	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	10,700	53,500	SH		SOLE	NONE	0	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108	2,967	25,425	SH		SOLE	NONE	0	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	1,000	7,620	SH		SOLE	NONE	0	0	0
PIMCO MUN INCOME FD II	COM	72200W106	1,228	11,529	SH		SOLE	NONE	0	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	14,052	116,632	SH		SOLE	NONE	0	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	369	36,151	SH		SOLE	NONE	0	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,921	258,771	SH		SOLE	NONE	0	0	0
PINTEREST INC	CL A	72352L106	922	29,845	SH		SOLE	NONE	0	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	2,066	16,528	SH		SOLE	NONE	0	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	6,500	57,460	SH		SOLE	NONE	0	0	0
PJT PARTNERS INC	COM CL A	69343T107	80	10,667	SH		SOLE	NONE	0	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,859	67,038	SH		SOLE	NONE	0	0	0
PLAYTIKA HLDG CORP	COM	72815L107	1,450	11,484	SH		SOLE	NONE	0	0	0
PLUG POWER INC	COM NEW	72919P202	10,266	23,201	SH		SOLE	NONE	0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,905	536,989	SH		SOLE	NONE	0	0	0
PODCASTONE INC	COM	22275C105	10,400	15,912	SH		SOLE	NONE	0	0	0
POLARIS INC	COM	731068102	170	14,151	SH		SOLE	NONE	0	0	0
POOL CORP	COM	73278L105	366	137,808	SH		SOLE	NONE	0	0	0
POPULAR INC	COM NEW	733174700	146	14,639	SH		SOLE	NONE	0	0	0
PORTILLOS INC	COM CL A	73642K106	100	1,347	SH		SOLE	NONE	0	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	42	2,012	SH		SOLE	NONE	0	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	2,327	43,166	SH		SOLE	NONE	0	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	578	8,464	SH		SOLE	NONE	0	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	446	20,092	SH		SOLE	NONE	0	0	0
POWER INTEGRATIONS INC	COM	739276103	268	17,167	SH		SOLE	NONE	0	0	0
PPG INDS INC	COM	693506107	112,442	426,834	SH		SOLE	NONE	0	0	0
PPL CORP	COM	69351T106	6,421	212,423	SH		SOLE	NONE	0	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	16	1,154	SH		SOLE	NONE	0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	9,801	1,067,655	SH		SOLE	NONE	0	0	0
PRIMERICA INC	COM	74164M108	95	25,189	SH		SOLE	NONE	0	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	39	475	SH		SOLE	NONE	0	0	0
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607	690	13,941	SH		SOLE	NONE	0	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,539	132,200	SH		SOLE	NONE	0	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	302	5,499	SH		SOLE	NONE	0	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	650	52,078	SH		SOLE	NONE	0	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	13	802	SH		SOLE	NONE	0	0	0
PROCTER AND GAMBLE CO	COM	742718109	21,326	3,693,593	SH		SOLE	NONE	0	0	0
PROG HOLDINGS INC	COM NPV	74319R101	1,310	63,522	SH		SOLE	NONE	0	0	0
PROGRESSIVE CORP	COM	743315103	2,350	596,331	SH		SOLE	NONE	0	0	0
PROGYNY INC	COM	74340E103	153,050	2,565,118	SH		SOLE	NONE	0	0	0
PROLOGIS INC.	COM	74340W103	3,444	434,908	SH		SOLE	NONE	0	0	0
PROSHARES TR	EQTS FOR RISIN	74347B391	875	50,663	SH		SOLE	NONE	0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	8,548	912,564	SH		SOLE	NONE	0	0	0
PROSHARES TR	INVT INT RT HG	74347B607	18,433	280,306	SH		SOLE	NONE	0	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	5,162	287,155	SH		SOLE	NONE	0	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	107	10,227	SH		SOLE	NONE	0	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	100	9,017	SH		SOLE	NONE	0	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y789	4,175	51,144	SH		SOLE	NONE	0	0	0
PROSHARES TR II	ULTRA SILVER NEW	74347W353	32	1,294	SH		SOLE	NONE	0	0	0
PROSPECT CAP CORP	COM	74348T102	174,408	933,083	SH		SOLE	NONE	0	0	0
PROTO LABS INC	COM	743713109	23	676	SH		SOLE	NONE	0	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	424	7,876	SH		SOLE	NONE	0	0	0
PRUDENTIAL FINL INC	COM	744320102	45,456	1,298,257	SH		SOLE	NONE	0	0	0
PSQ HOLDINGS INC	CL A	693691107	80	197	SH		SOLE	NONE	0	0	0
PTC INC	COM	69370C100	8	1,445	SH		SOLE	NONE	0	0	0
PTC THERAPEUTICS INC	COM	69366J200	16	594	SH		SOLE	NONE	0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,539	404,938	SH		SOLE	NONE	0	0	0
PUBMATIC INC	COM CL A	74467Q103	350	5,205	SH		SOLE	NONE	0	0	0
PULTE GROUP INC	COM	745867101	20,228	52,938	SH		SOLE	NONE	0	0	0
PURE STORAGE INC	CL A	74624M102	2,155	108,267	SH		SOLE	NONE	0	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	695	26,368	SH		SOLE	NONE	0	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	9,439	61,446	SH		SOLE	NONE	0	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,187	12,944	SH		SOLE	NONE	0	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	53,079	197,985	SH		SOLE	NONE	0	0	0
PVH CORPORATION	COM	693656100	62	6,251	SH		SOLE	NONE	0	0	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	1,050	3,854	SH		SOLE	NONE	0	0	0
Q2 HLDGS INC	COM	74736L109	23	1,835	SH		SOLE	NONE	0	0	0
QORVO INC	COM	74736K101	104	10,743	SH		SOLE	NONE	0	0	0
QUALCOMM INC	COM	747525103	27,209	2,936,310	SH		SOLE	NONE	0	0	0
QUALYS INC	COM	74758T303	12	1,542	SH		SOLE	NONE	0	0	0
QUANTA SVCS INC	COM	74762E102	498	148,479	SH		SOLE	NONE	0	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	890	5,118	SH		SOLE	NONE	0	0	0
QUIDELORTHO CORP	COM	219798105	100	4,560	SH		SOLE	NONE	0	0	0
RADIAN GROUP INC	COM	750236101	12	416	SH		SOLE	NONE	0	0	0
RALPH LAUREN CORP	CL A	751212101	64	12,408	SH		SOLE	NONE	0	0	0
RANGE RES CORP	COM	75281A109	2,000	61,520	SH		SOLE	NONE	0	0	0
RAPID7 INC	COM	753422104	17	678	SH		SOLE	NONE	0	0	0
RAYMOND JAMES FINL INC	COM	754730109	87	10,654	SH		SOLE	NONE	0	0	0
RAYONIER INC	COM	754907103	528	16,991	SH		SOLE	NONE	0	0	0
RB GLOBAL INC	COM	74935Q107	163	13,131	SH		SOLE	NONE	0	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	98,466	4,937,587	SH		SOLE	NONE	0	0	0
REALTY INCOME CORP	COM	756109104	4,755	301,572	SH		SOLE	NONE	0	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	12,850	84,682	SH		SOLE	NONE	0	0	0
REDFIN CORP	COM	75737F108	47	589	SH		SOLE	NONE	0	0	0
REGAL REXNORD CORPORATION	COM	758750103	37	6,138	SH		SOLE	NONE	0	0	0
REGENCY CTRS CORP	COM	758849103	257	18,567	SH		SOLE	NONE	0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	838	880,939	SH		SOLE	NONE	0	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,235	98,797	SH		SOLE	NONE	0	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	149	32,463	SH		SOLE	NONE	0	0	0
REKOR SYSTEMS INC	COM	759419104	17,250	20,355	SH		SOLE	NONE	0	0	0
RELIANCE INC	COM	759509102	388	112,213	SH		SOLE	NONE	0	0	0
RELX PLC	SPONSORED ADR	759530108	563	26,720	SH		SOLE	NONE	0	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	92	3,945	SH		SOLE	NONE	0	0	0
REPLIGEN CORP	COM	759916109	273	40,628	SH		SOLE	NONE	0	0	0
REPUBLIC SVCS INC	COM	760759100	2,682	538,653	SH		SOLE	NONE	0	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	106	2,135	SH		SOLE	NONE	0	0	0
RESMED INC	COM	761152107	109	26,609	SH		SOLE	NONE	0	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	884	63,733	SH		SOLE	NONE	0	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	119	1,872	SH		SOLE	NONE	0	0	0
REVVITY INC	COM	714046109	107	13,669	SH		SOLE	NONE	0	0	0
REXFORD INDL RLTY INC	COM	76169C100	52	2,616	SH		SOLE	NONE	0	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	91	2,830	SH		SOLE	NONE	0	0	0
RH	COM	74967X103	2	669	SH		SOLE	NONE	0	0	0
RIGEL PHARMACEUTICALS INC	COM	766559702	7	113	SH		SOLE	NONE	0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,891	134,566	SH		SOLE	NONE	0	0	0
RIOT PLATFORMS INC	COM	767292105	1,460	10,833	SH		SOLE	NONE	0	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	14,768	167,617	SH		SOLE	NONE	0	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	4,832	54,215	SH		SOLE	NONE	0	0	0
RLJ LODGING TR	CUM CONV PFD A	74965L200	1,531	36,870	SH		SOLE	NONE	0	0	0
RMR GROUP INC	CL A	74967R106	41	1,041	SH		SOLE	NONE	0	0	0
ROBERT HALF INC.	COM	770323103	12	809	SH		SOLE	NONE	0	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	300	7,026	SH		SOLE	NONE	0	0	0
ROBLOX CORP	CL A	771049103	1,904	84,271	SH		SOLE	NONE	0	0	0
ROCKET COS INC	COM CL A	77311W101	384	7,377	SH		SOLE	NONE	0	0	0
ROCKET LAB USA INC	COM	773122106	10,090	98,176	SH		SOLE	NONE	0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	13,450	936,178	SH		SOLE	NONE	0	0	0
ROKU INC	COM CL A	77543R102	1,457	108,780	SH		SOLE	NONE	0	0	0
ROLLINS INC	COM	775711104	1,644	83,154	SH		SOLE	NONE	0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	112	62,132	SH		SOLE	NONE	0	0	0
ROYAL BK CDA	COM	780087102	1,165,441	1,228,390	SH		SOLE	NONE	0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,311	409,879	SH		SOLE	NONE	0	0	0
ROYAL GOLD INC	COM	780287108	604	84,694	SH		SOLE	NONE	0	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	2,656	25,527	SH		SOLE	NONE	0	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105	23,616	370,774	SH		SOLE	NONE	0	0	0
RPC INC	COM	749660106	717	4,560	SH		SOLE	NONE	0	0	0
RPM INTL INC	COM	749685103	42	5,082	SH		SOLE	NONE	0	0	0
RTX CORPORATION	COM	75513E101	14,039	1,701,013	SH		SOLE	NONE	0	0	0
RUBRIK INC.	CL A	781154109	7	225	SH		SOLE	NONE	0	0	0
RUSH ENTERPRISES INC	CL A	781846209	358	18,913	SH		SOLE	NONE	0	0	0
RXO INC	COMMON STOCK	74982T103	223	6,244	SH		SOLE	NONE	0	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	1,324	59,818	SH		SOLE	NONE	0	0	0
S & T BANCORP INC	COM	783859101	20	839	SH		SOLE	NONE	0	0	0
S&P GLOBAL INC	COM	78409V104	904	467,024	SH		SOLE	NONE	0	0	0
S&W SEED CO	COM	785135104	20,000	3,700	SH		SOLE	NONE	0	0	0
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	500	4,255	SH		SOLE	NONE	0	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	328	6,104	SH		SOLE	NONE	0	0	0
SABRE CORP	COM	78573M104	2,465	9,047	SH		SOLE	NONE	0	0	0
SAFE & GREEN DEV CORP	COM	78637J105	37	12	SH		SOLE	NONE	0	0	0
SAFE & GREEN HOLDINGS CORP	COM NEW	78418A604	10	10	SH		SOLE	NONE	0	0	0
SAFETY INS GROUP INC	COM	78648T100	200	16,356	SH		SOLE	NONE	0	0	0
SAIA INC	COM	78709Y105	89	38,916	SH		SOLE	NONE	0	0	0
SALESFORCE INC	COM	79466L302	3,664	1,002,848	SH		SOLE	NONE	0	0	0
SAMSARA INC	COM CL A	79589L106	225	10,827	SH		SOLE	NONE	0	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	2,000	7,400	SH		SOLE	NONE	0	0	0
SANDY SPRING BANCORP INC	COM	800363103	24	753	SH		SOLE	NONE	0	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	40,100	34,731	SH		SOLE	NONE	0	0	0
SANOFI	SPONSORED ADR	80105N105	2,119	122,118	SH		SOLE	NONE	0	0	0
SAP SE	SPON ADR	803054204	773	177,096	SH		SOLE	NONE	0	0	0
SARATOGA INVT CORP	COM NEW	80349A208	4,840	112,238	SH		SOLE	NONE	0	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	608	75,933	SH		SOLE	NONE	0	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	146	35,142	SH		SOLE	NONE	0	0	0
SCHLUMBERGER LTD	COM STK	806857108	4,830	202,635	SH		SOLE	NONE	0	0	0
SCHRODINGER INC	COM	80810D103	50	928	SH		SOLE	NONE	0	0	0
SCHWAB CHARLES CORP	COM	808513105	13,729	889,779	SH		SOLE	NONE	0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	42,950	2,653,398	SH		SOLE	NONE	0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	9,391	870,642	SH		SOLE	NONE	0	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	3,115	107,622	SH		SOLE	NONE	0	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,764	245,672	SH		SOLE	NONE	0	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	26,370	1,880,188	SH		SOLE	NONE	0	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,247	281,485	SH		SOLE	NONE	0	0	0
SCPHARMACEUTICALS INC	COM	810648105	100	456	SH		SOLE	NONE	0	0	0
SEA LTD	SPONSORD ADS	81141R100	356	33,564	SH		SOLE	NONE	0	0	0
SEABRIDGE GOLD INC	COM	811916105	2,115	35,511	SH		SOLE	NONE	0	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,867	204,493	SH		SOLE	NONE	0	0	0
SEI INVTS CO	COM	784117103	37	2,560	SH		SOLE	NONE	0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8,913	739,739	SH		SOLE	NONE	0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,950	921,957	SH		SOLE	NONE	0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	129,516	11,855,717	SH		SOLE	NONE	0	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	20	223	SH		SOLE	NONE	0	0	0
SEMPRA	COM	816851109	628	52,520	SH		SOLE	NONE	0	0	0
SEMTECH CORP	COM	816850101	37	1,689	SH		SOLE	NONE	0	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	864	30,967	SH		SOLE	NONE	0	0	0
SENSEONICS HLDGS INC	COM	81727U105	1,000	350	SH		SOLE	NONE	0	0	0
SENTINELONE INC	CL A	81730H109	12,177	291,274	SH		SOLE	NONE	0	0	0
SERIES PORTFOLIOS TR	UNUSUAL WHLS DEM	81752T510	225	8,415	SH		SOLE	NONE	0	0	0
SERVICE CORP INTL	COM	817565104	96	7,586	SH		SOLE	NONE	0	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	8,012	36,535	SH		SOLE	NONE	0	0	0
SERVICENOW INC	COM	81762P102	1,325	1,185,067	SH		SOLE	NONE	0	0	0
SFL CORPORATION LTD	SHS	G7738W106	70,133	811,439	SH		SOLE	NONE	0	0	0
SHATTUCK LABS INC	COM	82024L103	100	349	SH		SOLE	NONE	0	0	0
SHELL PLC	SPON ADS	780259305	5,347	352,649	SH		SOLE	NONE	0	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,904	726,705	SH		SOLE	NONE	0	0	0
SHIFT4 PMTS INC	CL A	82452J109	1,812	160,543	SH		SOLE	NONE	0	0	0
SHOPIFY INC	CL A	82509L107	14,249	1,141,915	SH		SOLE	NONE	0	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	5,867	24,113	SH		SOLE	NONE	0	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508	8,386	212,082	SH		SOLE	NONE	0	0	0
SILICON LABORATORIES INC	COM	826919102	7	809	SH		SOLE	NONE	0	0	0
SILVERCORP METALS INC	COM	82835P103	2,402	10,497	SH		SOLE	NONE	0	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	694	14,946	SH		SOLE	NONE	0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,091	892,085	SH		SOLE	NONE	0	0	0
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	82889N723	3,468	75,299	SH		SOLE	NONE	0	0	0
SIMPSON MFG INC	COM	829073105	31	5,929	SH		SOLE	NONE	0	0	0
SINCLAIR INC	CL A	829242106	7	107	SH		SOLE	NONE	0	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	266	6,648	SH		SOLE	NONE	0	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	248	5,865	SH		SOLE	NONE	0	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	241	36,369	SH		SOLE	NONE	0	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	528	11,004	SH		SOLE	NONE	0	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	110	4,434	SH		SOLE	NONE	0	0	0
SJW GROUP	COM	784305104	211	12,261	SH		SOLE	NONE	0	0	0
SKILLZ INC	COM CL A	83067L208	85	478	SH		SOLE	NONE	0	0	0
SKYWEST INC	COM	830879102	34	2,891	SH		SOLE	NONE	0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,977	195,274	SH		SOLE	NONE	0	0	0
SL GREEN RLTY CORP	COM	78440X887	210	14,618	SH		SOLE	NONE	0	0	0
SLM CORP	COM	78442P106	2,897	66,254	SH		SOLE	NONE	0	0	0
SLR INVESTMENT CORP	COM	83413U100	2,561	38,543	SH		SOLE	NONE	0	0	0
SM ENERGY CO	COM	78454L100	36	1,439	SH		SOLE	NONE	0	0	0
SMARTSHEET INC	COM CL A	83200N103	576	31,887	SH		SOLE	NONE	0	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	792	24,663	SH		SOLE	NONE	0	0	0
SMITH & WESSON BRANDS INC	COM	831754106	224	2,908	SH		SOLE	NONE	0	0	0
SMITH A O CORP	COM	831865209	387	34,764	SH		SOLE	NONE	0	0	0
SMITH MIDLAND CORP	COM	832156103	200	6,678	SH		SOLE	NONE	0	0	0
SMUCKER J M CO	COM NEW	832696405	1,711	207,202	SH		SOLE	NONE	0	0	0
SNAP INC	CL A	83304A106	2,307	24,685	SH		SOLE	NONE	0	0	0
SNAP ON INC	COM	833034101	450	130,338	SH		SOLE	NONE	0	0	0
SNOWFLAKE INC	CL A	833445109	4,622	530,883	SH		SOLE	NONE	0	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	560	23,341	SH		SOLE	NONE	0	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	44,106	346,673	SH		SOLE	NONE	0	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,109	25,407	SH		SOLE	NONE	0	0	0
SOLID POWER INC	CLASS A COM	83422N105	1,550	2,093	SH		SOLE	NONE	0	0	0
SOLVENTUM CORP	COM SHS	83444M101	1,854	129,261	SH		SOLE	NONE	0	0	0
SONOCO PRODS CO	COM	835495102	243	13,275	SH		SOLE	NONE	0	0	0
SONOS INC	COM	83570H108	610	7,497	SH		SOLE	NONE	0	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	152	14,683	SH		SOLE	NONE	0	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	17,200	80,152	SH		SOLE	NONE	0	0	0
SOURCE CAP INC	COM	836144105	495	22,040	SH		SOLE	NONE	0	0	0
SOUTHERN CO	COM	842587107	16,665	1,502,813	SH		SOLE	NONE	0	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,640	189,716	SH		SOLE	NONE	0	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	11	375	SH		SOLE	NONE	0	0	0
SOUTHSTATE CORPORATION	COM	840441109	15	1,458	SH		SOLE	NONE	0	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,923	116,238	SH		SOLE	NONE	0	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	692	51,042	SH		SOLE	NONE	0	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,247	8,866	SH		SOLE	NONE	0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	8,041	3,402,189	SH		SOLE	NONE	0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	12,444	3,024,639	SH		SOLE	NONE	0	0	0
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	58,339	3,181,461	SH		SOLE	NONE	0	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	3,261	156,646	SH		SOLE	NONE	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24,854	14,260,195	SH		SOLE	NONE	0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,814	2,172,826	SH		SOLE	NONE	0	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,408	211,268	SH		SOLE	NONE	0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	8,267	1,174,296	SH		SOLE	NONE	0	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	24,113	2,058,296	SH		SOLE	NONE	0	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	176,365	9,281,869	SH		SOLE	NONE	0	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	5	476	SH		SOLE	NONE	0	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	779	25,325	SH		SOLE	NONE	0	0	0
SPIRIT AIRLS INC	COM	848577102	110	264	SH		SOLE	NONE	0	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	1,800	21,798	SH		SOLE	NONE	0	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	943	347,524	SH		SOLE	NONE	0	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	2	62	SH		SOLE	NONE	0	0	0
SPROTT FDS TR	COPPER MINER ETF	85208P881	767	43,538	SH		SOLE	NONE	0	0	0
SPROTT FDS TR	COPPER MINER ETF	85208P881	3,718	96,594	SH		SOLE	NONE	0	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	3,190	146,357	SH		SOLE	NONE	0	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	140,310	2,859,518	SH		SOLE	NONE	0	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	53,330	557,299	SH		SOLE	NONE	0	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	9	262	SH		SOLE	NONE	0	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,492	164,732	SH		SOLE	NONE	0	0	0
SPS COMM INC	COM	78463M107	50	9,709	SH		SOLE	NONE	0	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	30	2,226	SH		SOLE	NONE	0	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	57,691	2,409,530	SH		SOLE	NONE	0	0	0
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	140	4,019	SH		SOLE	NONE	0	0	0
ST JOE CO	COM	790148100	200	11,662	SH		SOLE	NONE	0	0	0
STAG INDL INC	COM	85254J102	2,992	116,963	SH		SOLE	NONE	0	0	0
STANDARD LITHIUM LTD	COM	853606101	286,950	461,990	SH		SOLE	NONE	0	0	0
STANDARD MTR PRODS INC	COM	853666105	121	4,005	SH		SOLE	NONE	0	0	0
STANDEX INTL CORP	COM	854231107	5	914	SH		SOLE	NONE	0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	102,668	393,657	SH		SOLE	NONE	0	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	531	12,579	SH		SOLE	NONE	0	0	0
STARBUCKS CORP	COM	855244109	7,717	752,355	SH		SOLE	NONE	0	0	0
STARWOOD PPTY TR INC	COM	85571B105	23,385	476,586	SH		SOLE	NONE	0	0	0
STATE STR CORP	COM	857477103	9,264	32,439	SH		SOLE	NONE	0	0	0
STEEL DYNAMICS INC	COM	858119100	74	9,330	SH		SOLE	NONE	0	0	0
STELLANTIS N.V	SHS	N82405106	903	12,687	SH		SOLE	NONE	0	0	0
STEM INC	COM	85859N102	39,050	13,597	SH		SOLE	NONE	0	0	0
STEPAN CO	COM	858586100	106	8,190	SH		SOLE	NONE	0	0	0
STERICYCLE INC	COM	858912108	768	46,848	SH		SOLE	NONE	0	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	980	142,120	SH		SOLE	NONE	0	0	0
STITCH FIX INC	COM CL A	860897107	131	369	SH		SOLE	NONE	0	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	4,704	139,850	SH		SOLE	NONE	0	0	0
STONEX GROUP INC	COM	861896108	300	24,564	SH		SOLE	NONE	0	0	0
STRATEGIC ED INC	COM	86272C103	2,156	199,538	SH		SOLE	NONE	0	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	7,391	164,450	SH		SOLE	NONE	0	0	0
STRIDE INC	COM	86333M108	60	5,119	SH		SOLE	NONE	0	0	0
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R202	50	253	SH		SOLE	NONE	0	0	0
STRYKER CORPORATION	COM	863667101	2,363	853,769	SH		SOLE	NONE	0	0	0
STURM RUGER & CO INC	COM	864159108	457	19,041	SH		SOLE	NONE	0	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	4,293	54,221	SH		SOLE	NONE	0	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	27	185	SH		SOLE	NONE	0	0	0
SUMMIT MATLS INC	CL A	86614U100	24	937	SH		SOLE	NONE	0	0	0
SUN CMNTYS INC	COM	866674104	133	17,975	SH		SOLE	NONE	0	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	286	16,594	SH		SOLE	NONE	0	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,982	73,161	SH		SOLE	NONE	0	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	308	3,000	SH		SOLE	NONE	0	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	10,670	572,779	SH		SOLE	NONE	0	0	0
SUNRUN INC	COM	86771W105	96	1,734	SH		SOLE	NONE	0	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	2,201	916,496	SH		SOLE	NONE	0	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	22	686	SH		SOLE	NONE	0	0	0
SURF AIR MOBILITY INC	COM NEW	868927203	1,000	1,340	SH		SOLE	NONE	0	0	0
SYLVAMO CORP	COMMON STOCK	871332102	805	69,085	SH		SOLE	NONE	0	0	0
SYMBOTIC INC	CLASS A COM	87151X101	2,610	63,658	SH		SOLE	NONE	0	0	0
SYNOPSYS INC	COM	871607107	473	239,522	SH		SOLE	NONE	0	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	1,200	49,152	SH		SOLE	NONE	0	0	0
T-MOBILE US INC	COM	872590104	1,211	249,981	SH		SOLE	NONE	0	0	0
T2 BIOSYSTEMS INC	COM NEW	89853L302	33	65	SH		SOLE	NONE	0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,917	1,027,624	SH		SOLE	NONE	0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	476	73,166	SH		SOLE	NONE	0	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	165	6,998	SH		SOLE	NONE	0	0	0
TANGER INC	COM	875465106	450	14,931	SH		SOLE	NONE	0	0	0
TARGA RES CORP	COM	87612G101	1,380	204,254	SH		SOLE	NONE	0	0	0
TARGET CORP	COM	87612E106	21,784	2,001,391	SH		SOLE	NONE	0	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	145	10,188	SH		SOLE	NONE	0	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	2,000	4,020	SH		SOLE	NONE	0	0	0
TC ENERGY CORP	COM	87807B107	1,342	63,808	SH		SOLE	NONE	0	0	0
TCW ETF TRUST	COMPOUNDERS ETF	29287L601	792	29,342	SH		SOLE	NONE	0	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	46,382	237,940	SH		SOLE	NONE	0	0	0
TD SYNNEX CORPORATION	COM	87162W100	12	1,441	SH		SOLE	NONE	0	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	756	114,148	SH		SOLE	NONE	0	0	0
TECHNIPFMC PLC	COM	G87110105	528	13,849	SH		SOLE	NONE	0	0	0
TECK RESOURCES LTD	CL B	878742204	3,964	207,079	SH		SOLE	NONE	0	0	0
TELADOC HEALTH INC	COM	87918A105	2,538	23,299	SH		SOLE	NONE	0	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	169	73,965	SH		SOLE	NONE	0	0	0
TELEFLEX INCORPORATED	COM	879369106	13	3,215	SH		SOLE	NONE	0	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	2,522	19,115	SH		SOLE	NONE	0	0	0
TELEFONICA S A	SPONSORED ADR	879382208	9,237	44,894	SH		SOLE	NONE	0	0	0
TELUS CORPORATION	COM	87971M103	942	15,807	SH		SOLE	NONE	0	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	24,009	219,922	SH		SOLE	NONE	0	0	0
TEMPUR SEALY INTL INC	COM	88023U101	92	5,023	SH		SOLE	NONE	0	0	0
TEMPUS AI INC	CL A	88023B103	1,250	70,750	SH		SOLE	NONE	0	0	0
TENARIS S A	SPONSORED ADS	88031M109	380	12,080	SH		SOLE	NONE	0	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	110	18,282	SH		SOLE	NONE	0	0	0
TERADATA CORP DEL	COM	88076W103	44	1,335	SH		SOLE	NONE	0	0	0
TERADYNE INC	COM	880770102	1,296	173,635	SH		SOLE	NONE	0	0	0
TEREX CORP NEW	COM	880779103	77	4,074	SH		SOLE	NONE	0	0	0
TERNIUM SA	SPONSORED ADS	880890108	993	36,652	SH		SOLE	NONE	0	0	0
TERRENO RLTY CORP	COM	88146M101	15	1,002	SH		SOLE	NONE	0	0	0
TERRITORIAL BANCORP INC	COM	88145X108	3,300	34,452	SH		SOLE	NONE	0	0	0
TESLA INC	COM	88160R101	42,252	11,054,391	SH		SOLE	NONE	0	0	0
TETRA TECH INC NEW	COM	88162G103	5,877	277,140	SH		SOLE	NONE	0	0	0
TEUCRIUM COMMODITY TR	SUGAR FD	88166A409	100	1,322	SH		SOLE	NONE	0	0	0
TEXAS INSTRS INC	COM	882508104	2,970	613,440	SH		SOLE	NONE	0	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	58	51,315	SH		SOLE	NONE	0	0	0
TEXAS ROADHOUSE INC	COM	882681109	114	20,132	SH		SOLE	NONE	0	0	0
TFI INTL INC	COM	87241L109	87	11,909	SH		SOLE	NONE	0	0	0
THE CIGNA GROUP	COM	125523100	1,155	400,040	SH		SOLE	NONE	0	0	0
THE REALREAL INC	COM	88339P101	100	314	SH		SOLE	NONE	0	0	0
THE TRADE DESK INC	COM CL A	88339J105	14,344	1,572,820	SH		SOLE	NONE	0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,274	1,416,416	SH		SOLE	NONE	0	0	0
THOMSON REUTERS CORP.	COM	884903808	1,005	171,453	SH		SOLE	NONE	0	0	0
THOR INDS INC	COM	885160101	380	41,758	SH		SOLE	NONE	0	0	0
TIDAL ETF TR	SOUND ENHANCED	886364819	86,147	1,800,780	SH		SOLE	NONE	0	0	0
TIDAL TR II	DEFIANCE S&P 500	88636J147	11,391	432,279	SH		SOLE	NONE	0	0	0
TIDAL TR II	YIELDMAX META	88634T816	88,445	1,393,526	SH		SOLE	NONE	0	0	0
TIDAL TRUST III	NAACP MINO ETF	45259A209	3,636	150,371	SH		SOLE	NONE	0	0	0
TILRAY BRANDS INC	COM	88688T100	13,431	23,639	SH		SOLE	NONE	0	0	0
TIMKEN CO	COM	887389104	22	1,854	SH		SOLE	NONE	0	0	0
TIMOTHY PLAN	INTL ETF	887432334	11,437	152,292	SH		SOLE	NONE	0	0	0
TIMOTHY PLAN	INTL ETF	887432334	3,093	101,530	SH		SOLE	NONE	0	0	0
TIMOTHY PLAN	US LRGMD CP CORE	887432359	1,077	47,395	SH		SOLE	NONE	0	0	0
TJX COS INC NEW	COM	872540109	10,134	1,191,155	SH		SOLE	NONE	0	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	4	495	SH		SOLE	NONE	0	0	0
TOAST INC	CL A	888787108	3,390	95,971	SH		SOLE	NONE	0	0	0
TOLL BROTHERS INC	COM	889478103	69	10,660	SH		SOLE	NONE	0	0	0
TOOTSIE ROLL INDS INC	COM	890516107	192	5,942	SH		SOLE	NONE	0	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,369	15,032	SH		SOLE	NONE	0	0	0
TORM PLC	SHS CL A	G89479102	6,296	215,249	SH		SOLE	NONE	0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,040	65,790	SH		SOLE	NONE	0	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	5,689	367,607	SH		SOLE	NONE	0	0	0
TOYOTA MOTOR CORP	ADS	892331307	2,339	417,660	SH		SOLE	NONE	0	0	0
TPG INC	COM CL A	872657101	600	34,536	SH		SOLE	NONE	0	0	0
TRACTOR SUPPLY CO	COM	892356106	802	233,269	SH		SOLE	NONE	0	0	0
TRADEWEB MKTS INC	CL A	892672106	55	6,802	SH		SOLE	NONE	0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,232	1,645,137	SH		SOLE	NONE	0	0	0
TRANSCAT INC	COM	893529107	23	2,778	SH		SOLE	NONE	0	0	0
TRANSDIGM GROUP INC	COM	893641100	34	48,878	SH		SOLE	NONE	0	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	46,282	196,699	SH		SOLE	NONE	0	0	0
TRANSUNION	COM	89400J107	56	5,863	SH		SOLE	NONE	0	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	117	5,374	SH		SOLE	NONE	0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,222	520,291	SH		SOLE	NONE	0	0	0
TREEHOUSE FOODS INC	COM	89469A104	130	5,457	SH		SOLE	NONE	0	0	0
TREX CO INC	COM	89531P105	37	2,463	SH		SOLE	NONE	0	0	0
TRI CONTL CORP	COM	895436103	7,031	232,295	SH		SOLE	NONE	0	0	0
TRIMAS CORP	COM NEW	896215209	12	306	SH		SOLE	NONE	0	0	0
TRIMBLE INC	COM	896239100	267	16,578	SH		SOLE	NONE	0	0	0
TRINITY CAP INC	COM	896442308	2,500	33,925	SH		SOLE	NONE	0	0	0
TRINITY INDS INC	COM	896522109	300	10,452	SH		SOLE	NONE	0	0	0
TRIPADVISOR INC	COM	896945201	100	1,449	SH		SOLE	NONE	0	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	15,245	107,630	SH		SOLE	NONE	0	0	0
TRIUMPH GROUP INC NEW	COM	896818101	800	10,312	SH		SOLE	NONE	0	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	660	10,606	SH		SOLE	NONE	0	0	0
TRUPANION INC	COM	898202106	8	336	SH		SOLE	NONE	0	0	0
TWILIO INC	CL A	90138F102	1,366	89,091	SH		SOLE	NONE	0	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	109	4,925	SH		SOLE	NONE	0	0	0
TWO HBRS INVT CORP	COM	90187B804	13,939	193,478	SH		SOLE	NONE	0	0	0
TXNM ENERGY INC	COM	69349H107	26	1,138	SH		SOLE	NONE	0	0	0
TYLER TECHNOLOGIES INC	COM	902252105	527	307,620	SH		SOLE	NONE	0	0	0
TYSON FOODS INC	CL A	902494103	1,107	65,933	SH		SOLE	NONE	0	0	0
U S PHYSICAL THERAPY	COM	90337L108	27	2,299	SH		SOLE	NONE	0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	7,918	595,117	SH		SOLE	NONE	0	0	0
UBS AG JERSEY BRANCH	ENTRACS GOLD SHS	22542D233	225	35,015	SH		SOLE	NONE	0	0	0
UBS GROUP AG	SHS	H42097107	3,198	98,850	SH		SOLE	NONE	0	0	0
UDR INC	COM	902653104	975	44,228	SH		SOLE	NONE	0	0	0
UGI CORP NEW	COM	902681105	1,041	26,046	SH		SOLE	NONE	0	0	0
UIPATH INC	CL A	90364P105	7,115	91,072	SH		SOLE	NONE	0	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	10	493	SH		SOLE	NONE	0	0	0
ULTA BEAUTY INC	COM	90384S303	3,183	1,238,569	SH		SOLE	NONE	0	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	187	10,388	SH		SOLE	NONE	0	0	0
UMH PPTYS INC	COM	903002103	1,246	24,511	SH		SOLE	NONE	0	0	0
UNDER ARMOUR INC	CL A	904311107	26,062	71,636	SH		SOLE	NONE	0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,822	183,306	SH		SOLE	NONE	0	0	0
UNION PAC CORP	COM	907818108	18,575	896,040	SH		SOLE	NONE	0	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,604	91,524	SH		SOLE	NONE	0	0	0
UNITED FIRE GROUP INC	COM	910340108	15	314	SH		SOLE	NONE	0	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	2,600	21,892	SH		SOLE	NONE	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	107,316	14,631,461	SH		SOLE	NONE	0	0	0
UNITED RENTALS INC	COM	911363109	1,984	1,606,661	SH		SOLE	NONE	0	0	0
UNITED STATES STL CORP NEW	COM	912909108	16,171	571,326	SH		SOLE	NONE	0	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	168	4,756	SH		SOLE	NONE	0	0	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	235	6,662	SH		SOLE	NONE	0	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	2,824	46,116	SH		SOLE	NONE	0	0	0
UNITED STS OIL FD LP	UNITS	91232N207	2,110	147,531	SH		SOLE	NONE	0	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	161	57,694	SH		SOLE	NONE	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	326,504	5,296,737	SH		SOLE	NONE	0	0	0
UNITI GROUP INC	COM	91325V108	461	2,600	SH		SOLE	NONE	0	0	0
UNITY SOFTWARE INC	COM	91332U101	656	14,839	SH		SOLE	NONE	0	0	0
UNIVERSAL CORP VA	COM	913456109	46	2,443	SH		SOLE	NONE	0	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	154	32,325	SH		SOLE	NONE	0	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	10	2,290	SH		SOLE	NONE	0	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	250	4,065	SH		SOLE	NONE	0	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	52	1,463	SH		SOLE	NONE	0	0	0
UNUM GROUP	COM	91529Y106	1,700	101,048	SH		SOLE	NONE	0	0	0
UPSTART HLDGS INC	COM	91680M107	5,830	233,258	SH		SOLE	NONE	0	0	0
UPWORK INC	COM	91688F104	6	63	SH		SOLE	NONE	0	0	0
URANIUM ENERGY CORP	COM	916896103	4,285	26,610	SH		SOLE	NONE	0	0	0
URBAN EDGE PPTYS	COM	91704F104	23	492	SH		SOLE	NONE	0	0	0
US FOODS HLDG CORP	COM	912008109	268	16,482	SH		SOLE	NONE	0	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	7,500	63,900	SH		SOLE	NONE	0	0	0
V F CORP	COM	918204108	505	10,082	SH		SOLE	NONE	0	0	0
VAIL RESORTS INC	COM	91879Q109	232	40,443	SH		SOLE	NONE	0	0	0
VALE S A	SPONSORED ADS	91912E105	20,763	242,514	SH		SOLE	NONE	0	0	0
VALERO ENERGY CORP	COM	91913Y100	7,971	1,076,349	SH		SOLE	NONE	0	0	0
VALKYRIE ETF TRUST II	BITCOIN AND ETHE	91917A108	300	4,908	SH		SOLE	NONE	0	0	0
VALLEY NATL BANCORP	COM	919794107	958	8,679	SH		SOLE	NONE	0	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	11,074	1,141,414	SH		SOLE	NONE	0	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	159,203	3,852,678	SH		SOLE	NONE	0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	5,524	768,517	SH		SOLE	NONE	0	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,720	85,897	SH		SOLE	NONE	0	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,049	78,853	SH		SOLE	NONE	0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	15,701	1,235,531	SH		SOLE	NONE	0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	15,374	1,154,775	SH		SOLE	NONE	0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	20,122	1,011,734	SH		SOLE	NONE	0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,871	152,778	SH		SOLE	NONE	0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	88,994	20,325,139	SH		SOLE	NONE	0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	15,001	7,915,751	SH		SOLE	NONE	0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	21,246	3,422,179	SH		SOLE	NONE	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,071	80,763	SH		SOLE	NONE	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	24,453	1,170,087	SH		SOLE	NONE	0	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3,197	149,968	SH		SOLE	NONE	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,122	87,954	SH		SOLE	NONE	0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,256	79,128	SH		SOLE	NONE	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	934	117,702	SH		SOLE	NONE	0	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	7,722	620,597	SH		SOLE	NONE	0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	40	1,952	SH		SOLE	NONE	0	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,498	178,818	SH		SOLE	NONE	0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	29,394	2,382,811	SH		SOLE	NONE	0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,143	97,660	SH		SOLE	NONE	0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,606	149,976	SH		SOLE	NONE	0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	815	206,741	SH		SOLE	NONE	0	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	510	39,574	SH		SOLE	NONE	0	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	11,257	661,251	SH		SOLE	NONE	0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,713	294,886	SH		SOLE	NONE	0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,521	292,711	SH		SOLE	NONE	0	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	35,892	1,895,439	SH		SOLE	NONE	0	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	2,574	414,285	SH		SOLE	NONE	0	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,267	121,003	SH		SOLE	NONE	0	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	829	55,021	SH		SOLE	NONE	0	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,639	321,215	SH		SOLE	NONE	0	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	5,045	370,404	SH		SOLE	NONE	0	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	438	131,519	SH		SOLE	NONE	0	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	2,678	131,913	SH		SOLE	NONE	0	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	363	74,999	SH		SOLE	NONE	0	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	401	129,185	SH		SOLE	NONE	0	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	254	32,626	SH		SOLE	NONE	0	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	21,177	6,507,989	SH		SOLE	NONE	0	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	231	23,481	SH		SOLE	NONE	0	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	2,120	451,498	SH		SOLE	NONE	0	0	0
VARONIS SYS INC	COM	922280102	44	2,486	SH		SOLE	NONE	0	0	0
VAXART INC	COM NEW	92243A200	100	85	SH		SOLE	NONE	0	0	0
VECTOR GROUP LTD	COM	92240M108	2,671	39,851	SH		SOLE	NONE	0	0	0
VEECO INSTRS INC DEL	COM	922417100	145	4,804	SH		SOLE	NONE	0	0	0
VEEVA SYS INC	CL A COM	922475108	568	119,206	SH		SOLE	NONE	0	0	0
VENTAS INC	COM	92276F100	3,096	198,546	SH		SOLE	NONE	0	0	0
VERALTO CORP	COM SHS	92338C103	954	106,714	SH		SOLE	NONE	0	0	0
VERASTEM INC	COM NEW	92337C203	900	2,691	SH		SOLE	NONE	0	0	0
VERB TECHNOLOGY CO INC	COM NEW	92337U203	148,000	7,074	SH		SOLE	NONE	0	0	0
VERICEL CORP	COM	92346J108	15	634	SH		SOLE	NONE	0	0	0
VERIS RESIDENTIAL INC	COM	554489104	26	464	SH		SOLE	NONE	0	0	0
VERISK ANALYTICS INC	COM	92345Y106	116	31,083	SH		SOLE	NONE	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	107,226	4,815,534	SH		SOLE	NONE	0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	698	324,626	SH		SOLE	NONE	0	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,462	145,454	SH		SOLE	NONE	0	0	0
VERU INC	COM	92536C103	899	691	SH		SOLE	NONE	0	0	0
VERVE THERAPEUTICS INC	COM	92539P101	500	2,420	SH		SOLE	NONE	0	0	0
VESTIS CORPORATION	COM SHS	29430C102	3	45	SH		SOLE	NONE	0	0	0
VIATRIS INC	COM	92556V106	3,948	45,833	SH		SOLE	NONE	0	0	0
VIAVI SOLUTIONS INC	COM	925550105	76	686	SH		SOLE	NONE	0	0	0
VICARIOUS SURGICAL INC	COM CL A NEW	92561V208	132	750	SH		SOLE	NONE	0	0	0
VICI PPTYS INC	COM	925652109	7,428	247,427	SH		SOLE	NONE	0	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	7	180	SH		SOLE	NONE	0	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	2,330	150,984	SH		SOLE	NONE	0	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	1,825	63,674	SH		SOLE	NONE	0	0	0
VIKING THERAPEUTICS INC	COM	92686J106	15,859	1,004,033	SH		SOLE	NONE	0	0	0
VIMEO INC	COMMON STOCK	92719V100	182	919	SH		SOLE	NONE	0	0	0
VIPER ENERGY INC	CL A	927959106	1,584	71,454	SH		SOLE	NONE	0	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	27	165	SH		SOLE	NONE	0	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	879	19,997	SH		SOLE	NONE	0	0	0
VIRNETX HLDG CORP	COM	92823T207	882	6,218	SH		SOLE	NONE	0	0	0
VIRTU FINL INC	CL A	928254101	1,770	53,914	SH		SOLE	NONE	0	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	2,412	8,442	SH		SOLE	NONE	0	0	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	2,467	52,947	SH		SOLE	NONE	0	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	16,100	209,944	SH		SOLE	NONE	0	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	12,660	291,307	SH		SOLE	NONE	0	0	0
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	17,550	417,690	SH		SOLE	NONE	0	0	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	6,245	50,549	SH		SOLE	NONE	0	0	0
VISA INC	COM CL A	92826C839	54,427	9,758,505	SH		SOLE	NONE	0	0	0
VISTRA CORP	COM	92840M102	3,548	420,580	SH		SOLE	NONE	0	0	0
VITAL ENERGY INC	COM	516806205	75	2,018	SH		SOLE	NONE	0	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	57	1,369	SH		SOLE	NONE	0	0	0
VIVANI MEDICAL INC	COMMON STOCK	92854B109	312	365	SH		SOLE	NONE	0	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	7,482	74,965	SH		SOLE	NONE	0	0	0
VONTIER CORPORATION	COM	928881101	31	1,046	SH		SOLE	NONE	0	0	0
VOYA FINANCIAL INC	COM	929089100	543	20,922	SH		SOLE	NONE	0	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	716	4,038	SH		SOLE	NONE	0	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	23,350	265,256	SH		SOLE	NONE	0	0	0
VROOM INC	COM NEW	92918V208	16	150	SH		SOLE	NONE	0	0	0
VULCAN MATLS CO	COM	929160109	203	50,837	SH		SOLE	NONE	0	0	0
VUZIX CORP	COM NEW	92921W300	15,850	18,545	SH		SOLE	NONE	0	0	0
W & T OFFSHORE INC	COM	92922P106	20	43	SH		SOLE	NONE	0	0	0
WABTEC	COM	929740108	995	180,919	SH		SOLE	NONE	0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	31,542	282,619	SH		SOLE	NONE	0	0	0
WALKER & DUNLOP INC	COM	93148P102	120	13,631	SH		SOLE	NONE	0	0	0
WALMART INC	COM	931142103	104,997	6,963,218	SH		SOLE	NONE	0	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	22,938	189,239	SH		SOLE	NONE	0	0	0
WASTE CONNECTIONS INC	COM	94106B101	226	40,413	SH		SOLE	NONE	0	0	0
WASTE MGMT INC DEL	COM	94106L109	12,484	2,591,584	SH		SOLE	NONE	0	0	0
WATERS CORP	COM	941848103	19	6,838	SH		SOLE	NONE	0	0	0
WATSCO INC	COM	942622200	475	233,643	SH		SOLE	NONE	0	0	0
WAYFAIR INC	CL A	94419L101	802	45,056	SH		SOLE	NONE	0	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,156	303,515	SH		SOLE	NONE	0	0	0
WEIS MKTS INC	COM	948849104	6	414	SH		SOLE	NONE	0	0	0
WELLTOWER INC	COM	95040Q104	1,358	173,888	SH		SOLE	NONE	0	0	0
WENDYS CO	COM	95058W100	1,867	32,710	SH		SOLE	NONE	0	0	0
WERNER ENTERPRISES INC	COM	950755108	40	1,544	SH		SOLE	NONE	0	0	0
WESBANCO INC	COM	950810101	3,269	97,351	SH		SOLE	NONE	0	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,305	127,055	SH		SOLE	NONE	0	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	87	26,114	SH		SOLE	NONE	0	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	600	6,108	SH		SOLE	NONE	0	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	16,705	214,993	SH		SOLE	NONE	0	0	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	750	3,383	SH		SOLE	NONE	0	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	11,553	143,026	SH		SOLE	NONE	0	0	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	7,150	91,949	SH		SOLE	NONE	0	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	5,709	61,886	SH		SOLE	NONE	0	0	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	9,795	70,819	SH		SOLE	NONE	0	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	600	5,304	SH		SOLE	NONE	0	0	0
WESTERN DIGITAL CORP.	COM	958102105	565	38,584	SH		SOLE	NONE	0	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	480	18,365	SH		SOLE	NONE	0	0	0
WESTERN UN CO	COM	959802109	658	7,854	SH		SOLE	NONE	0	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	1,462	32,763	SH		SOLE	NONE	0	0	0
WEX INC	COM	96208T104	185	38,800	SH		SOLE	NONE	0	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	92,945	196,125	SH		SOLE	NONE	0	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	4,555	278,196	SH		SOLE	NONE	0	0	0
WHITEHORSE FIN INC	COM	96524V106	200	2,314	SH		SOLE	NONE	0	0	0
WHITESTONE REIT	COM	966084204	46	622	SH		SOLE	NONE	0	0	0
WILLIAMS COS INC	COM	969457100	57,504	394,161	SH		SOLE	NONE	0	0	0
WILLIAMS SONOMA INC	COM	969904101	12	1,859	SH		SOLE	NONE	0	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	643	24,177	SH		SOLE	NONE	0	0	0
WINGSTOP INC	COM	974155103	157	65,325	SH		SOLE	NONE	0	0	0
WINNEBAGO INDS INC	COM	974637100	150	8,717	SH		SOLE	NONE	0	0	0
WINTRUST FINL CORP	COM	97650W108	3	326	SH		SOLE	NONE	0	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	160	5,114	SH		SOLE	NONE	0	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,107	117,360	SH		SOLE	NONE	0	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	20,625	615,309	SH		SOLE	NONE	0	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	29,415	1,763,246	SH		SOLE	NONE	0	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	210	11,277	SH		SOLE	NONE	0	0	0
WK KELLOGG CO	COM SHS	92942W107	274	4,688	SH		SOLE	NONE	0	0	0
WM TECHNOLOGY INC	COM	92971A109	7,200	6,264	SH		SOLE	NONE	0	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	949	16,361	SH		SOLE	NONE	0	0	0
WOODWARD INC	COM	980745103	448	76,760	SH		SOLE	NONE	0	0	0
WORKDAY INC	CL A	98138H101	881	215,325	SH		SOLE	NONE	0	0	0
WORKHORSE GROUP INC	COM SHS	98138J305	71	62	SH		SOLE	NONE	0	0	0
WORKIVA INC	COM CL A	98139A105	117	9,257	SH		SOLE	NONE	0	0	0
WP CAREY INC	COM	92936U109	6,538	407,304	SH		SOLE	NONE	0	0	0
WPP PLC NEW	ADR	92937A102	565	28,905	SH		SOLE	NONE	0	0	0
WSFS FINL CORP	COM	929328102	18	918	SH		SOLE	NONE	0	0	0
WW INTL INC	COM	98262P101	6,750	5,925	SH		SOLE	NONE	0	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	845	66,028	SH		SOLE	NONE	0	0	0
WYNN RESORTS LTD	COM	983134107	716	68,682	SH		SOLE	NONE	0	0	0
XCEL ENERGY INC	COM	98389B100	86,582	506,488	SH		SOLE	NONE	0	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	661	9,761	SH		SOLE	NONE	0	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	800	8,304	SH		SOLE	NONE	0	0	0
XOS INC	COM	98423B306	15	68	SH		SOLE	NONE	0	0	0
XPO INC	COM	983793100	298	32,038	SH		SOLE	NONE	0	0	0
XYLEM INC	COM	98419M100	557	75,229	SH		SOLE	NONE	0	0	0
YELP INC	CL A	985817105	68	2,385	SH		SOLE	NONE	0	0	0
YETI HLDGS INC	COM	98585X104	1,063	43,615	SH		SOLE	NONE	0	0	0
YEXT INC	COM	98585N106	49	339	SH		SOLE	NONE	0	0	0
YUM BRANDS INC	COM	988498101	1,061	148,220	SH		SOLE	NONE	0	0	0
YUM CHINA HLDGS INC	COM	98850P109	347	15,627	SH		SOLE	NONE	0	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	126	46,660	SH		SOLE	NONE	0	0	0
ZEVRA THERAPEUTICS INC	COM NEW	488445206	1,000	6,940	SH		SOLE	NONE	0	0	0
ZIFF DAVIS INC	COM	48123V102	1,351	65,740	SH		SOLE	NONE	0	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,862	246,397	SH		SOLE	NONE	0	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	15,700	402,862	SH		SOLE	NONE	0	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	50,535	107,471	SH		SOLE	NONE	0	0	0
ZIMVIE INC	COM	98888T107	20	317	SH		SOLE	NONE	0	0	0
ZIONS BANCORPORATION N A	COM	989701107	794	37,485	SH		SOLE	NONE	0	0	0
ZOETIS INC	CL A	98978V103	4,811	939,974	SH		SOLE	NONE	0	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	7,169	499,966	SH		SOLE	NONE	0	0	0
ZSCALER INC	COM	98980G102	1,669	285,299	SH		SOLE	NONE	0	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	982	35,293	SH		SOLE	NONE	0	0	0

International Assets Investment Management 13F-HRQuarterly holdings report by institutional manager