Commonwealth Equity Services 13FHR Quarterly holdings report by institutional manager | SEC 31 Jul 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
1895 BANCORP OF WIS INC	COM	28253R105	378	46,164	SH		SOLE	NO	0	0	46,164
1ST SOURCE CORP	COM	336901103	234	4,368	SH		SOLE	NO	0	0	4,368
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	1,514	48,798	SH		SOLE	NO	0	0	48,798
23ANDME HOLDING CO	CLASS A COM	90138Q108	10	26,711	SH		SOLE	NO	0	0	26,711
3-D SYS CORP DEL	COM NEW	88554D205	33	10,750	SH		SOLE	NO	0	0	10,750
374WATER INC	COM	88583P104	37	30,767	SH		SOLE	NO	0	0	30,767
3M CO	COM	88579Y101	50,542	494,592	SH		SOLE	NO	0	0	494,592
89BIO INC	COM	282559103	187	23,293	SH		SOLE	NO	0	0	23,293
AAR CORP	COM	000361105	211	2,904	SH		SOLE	NO	0	0	2,904
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	912	25,054	SH		SOLE	NO	0	0	25,054
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830	14,621	416,411	SH		SOLE	NO	0	0	416,411
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	741	29,681	SH		SOLE	NO	0	0	29,681
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	6,231	123,339	SH		SOLE	NO	0	0	123,339
ABBOTT LABS	COM	002824100	91,817	883,617	SH		SOLE	NO	0	0	883,617
ABBVIE INC	COM	00287Y109	211,721	1,234,379	SH		SOLE	NO	0	0	1,234,379
ABERCROMBIE & FITCH CO	CL A	002896207	428	2,405	SH		SOLE	NO	0	0	2,405
ABM INDS INC	COM	000957100	698	13,798	SH		SOLE	NO	0	0	13,798
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	828	309,120	SH		SOLE	NO	0	0	309,120
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	405	76,639	SH		SOLE	NO	0	0	76,639
ABRDN ETFS	BBRG ALL COMMDY	003261203	379	11,691	SH		SOLE	NO	0	0	11,691
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	670	68,605	SH		SOLE	NO	0	0	68,605
ABRDN GLOBAL INCOME FUND INC	COM	003013109	140	24,104	SH		SOLE	NO	0	0	24,104
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	358	19,581	SH		SOLE	NO	0	0	19,581
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	375	98,061	SH		SOLE	NO	0	0	98,061
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	1,422	81,462	SH		SOLE	NO	0	0	81,462
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	3,056	149,947	SH		SOLE	NO	0	0	149,947
ABRDN INCOME CREDIT STRATEGI	COM	003057106	117	17,195	SH		SOLE	NO	0	0	17,195
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	479	33,788	SH		SOLE	NO	0	0	33,788
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	154	14,572	SH		SOLE	NO	0	0	14,572
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	373	4,184	SH		SOLE	NO	0	0	4,184
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	622	6,797	SH		SOLE	NO	0	0	6,797
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	3,630	35,251	SH		SOLE	NO	0	0	35,251
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	5,295	190,195	SH		SOLE	NO	0	0	190,195
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	2,107	250,527	SH		SOLE	NO	0	0	250,527
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	3,043	231,794	SH		SOLE	NO	0	0	231,794
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	461	8,648	SH		SOLE	NO	0	0	8,648
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	513	7,595	SH		SOLE	NO	0	0	7,595
ACADIA PHARMACEUTICALS INC	COM	004225108	240	14,770	SH		SOLE	NO	0	0	14,770
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	65,719	216,602	SH		SOLE	NO	0	0	216,602
ACM RESH INC	COM CL A	00108J109	337	14,628	SH		SOLE	NO	0	0	14,628
ACUSHNET HLDGS CORP	COM	005098108	380	5,978	SH		SOLE	NO	0	0	5,978
ACV AUCTIONS INC	COM CL A	00091G104	1,167	63,951	SH		SOLE	NO	0	0	63,951
ADAM NAT RES FD INC	COM	00548F105	736	31,182	SH		SOLE	NO	0	0	31,182
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,660	77,240	SH		SOLE	NO	0	0	77,240
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	412	41,196	SH		SOLE	NO	0	0	41,196
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	20	20,195	SH		SOLE	NO	0	0	20,195
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	165	45,628	SH		SOLE	NO	0	0	45,628
ADC THERAPEUTICS SA	SHS	H0036K147	103	32,600	SH		SOLE	NO	0	0	32,600
ADECOAGRO S A	COM	L00849106	747	76,747	SH		SOLE	NO	0	0	76,747
ADMA BIOLOGICS INC	COM	000899104	176	15,710	SH		SOLE	NO	0	0	15,710
ADOBE INC	COM	00724F101	92,787	167,021	SH		SOLE	NO	0	0	167,021
ADT INC DEL	COM	00090Q103	154	20,259	SH		SOLE	NO	0	0	20,259
ADVANCE AUTO PARTS INC	COM	00751Y106	7,477	118,071	SH		SOLE	NO	0	0	118,071
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,409	15,022	SH		SOLE	NO	0	0	15,022
ADVANCED ENERGY INDS	COM	007973100	1,039	9,555	SH		SOLE	NO	0	0	9,555
ADVANCED MICRO DEVICES INC	COM	007903107	115,456	711,768	SH		SOLE	NO	0	0	711,768
ADVENT CONV & INCOME FD	COM	00764C109	2,376	199,318	SH		SOLE	NO	0	0	199,318
ADVISOR MANAGED PORTFOLIOS	MILLER VALUE PAR	00777X561	431	14,250	SH		SOLE	NO	0	0	14,250
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	288	4,654	SH		SOLE	NO	0	0	4,654
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	60,576	1,551,631	SH		SOLE	NO	0	0	1,551,631
ADVISORSHARES TR	DORSY FSM US	00768Y487	104,338	2,226,512	SH		SOLE	NO	0	0	2,226,512
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818	421	3,756	SH		SOLE	NO	0	0	3,756
ADVISORSHARES TR	PURE CANNABIS	00768Y495	63	18,630	SH		SOLE	NO	0	0	18,630
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,599	218,084	SH		SOLE	NO	0	0	218,084
AECOM	COM	00766T100	3,661	41,538	SH		SOLE	NO	0	0	41,538
AEGON LTD	AMER REG 1 CERT	0076CA104	263	42,952	SH		SOLE	NO	0	0	42,952
AERCAP HOLDINGS NV	SHS	N00985106	3,181	34,132	SH		SOLE	NO	0	0	34,132
AEROVIRONMENT INC	COM	008073108	840	4,609	SH		SOLE	NO	0	0	4,609
AES CORP	COM	00130H105	1,033	58,776	SH		SOLE	NO	0	0	58,776
AFFIMED N V	ORDINARY SHS NEW	N01045207	118	21,590	SH		SOLE	NO	0	0	21,590
AFFIRM HLDGS INC	COM CL A	00827B106	379	12,548	SH		SOLE	NO	0	0	12,548
AFLAC INC	COM	001055102	26,996	302,278	SH		SOLE	NO	0	0	302,278
AGCO CORP	COM	001084102	1,505	15,375	SH		SOLE	NO	0	0	15,375
AGF INVTS TR	US MARKET NETRL	00110G408	4,206	214,394	SH		SOLE	NO	0	0	214,394
AGILENT TECHNOLOGIES INC	COM	00846U101	4,944	38,137	SH		SOLE	NO	0	0	38,137
AGNC INVT CORP	COM	00123Q104	5,695	596,924	SH		SOLE	NO	0	0	596,924
AGNICO EAGLE MINES LTD	COM	008474108	6,620	101,225	SH		SOLE	NO	0	0	101,225
AGREE RLTY CORP	COM	008492100	427	6,895	SH		SOLE	NO	0	0	6,895
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	00888H646	455	17,862	SH		SOLE	NO	0	0	17,862
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	00888H679	1,885	70,662	SH		SOLE	NO	0	0	70,662
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H588	378	14,698	SH		SOLE	NO	0	0	14,698
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H596	285	10,667	SH		SOLE	NO	0	0	10,667
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H612	3,411	132,636	SH		SOLE	NO	0	0	132,636
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	00888H729	2,485	85,486	SH		SOLE	NO	0	0	85,486
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H661	1,538	58,523	SH		SOLE	NO	0	0	58,523
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687	3,273	117,588	SH		SOLE	NO	0	0	117,588
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H695	814	28,017	SH		SOLE	NO	0	0	28,017
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	12,904	462,326	SH		SOLE	NO	0	0	462,326
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	13,602	446,335	SH		SOLE	NO	0	0	446,335
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	6,218	218,952	SH		SOLE	NO	0	0	218,952
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	6,705	229,882	SH		SOLE	NO	0	0	229,882
AIM ETF PRODUCTS TRUST	US LARCP B10 MAR	00888H810	2,904	91,893	SH		SOLE	NO	0	0	91,893
AIM ETF PRODUCTS TRUST	US LARCP B10 MAY	00888H760	2,555	81,458	SH		SOLE	NO	0	0	81,458
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	5,788	196,154	SH		SOLE	NO	0	0	196,154
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	5,410	149,643	SH		SOLE	NO	0	0	149,643
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	00888H836	2,379	76,616	SH		SOLE	NO	0	0	76,616
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	00888H828	1,823	57,099	SH		SOLE	NO	0	0	57,099
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	5,983	175,724	SH		SOLE	NO	0	0	175,724
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	5,803	156,867	SH		SOLE	NO	0	0	156,867
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUN	00888H745	3,772	123,841	SH		SOLE	NO	0	0	123,841
AIM ETF PRODUCTS TRUST	US LRGCP B10 NOV	00888H851	362	11,631	SH		SOLE	NO	0	0	11,631
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604	4,329	117,625	SH		SOLE	NO	0	0	117,625
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	29,680	953,613	SH		SOLE	NO	0	0	953,613
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	19,319	650,586	SH		SOLE	NO	0	0	650,586
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	7,401	249,736	SH		SOLE	NO	0	0	249,736
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	17,082	530,511	SH		SOLE	NO	0	0	530,511
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	46,335	1,391,009	SH		SOLE	NO	0	0	1,391,009
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	4,085	142,901	SH		SOLE	NO	0	0	142,901
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	00888H844	6,081	204,145	SH		SOLE	NO	0	0	204,145
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	37,684	1,092,268	SH		SOLE	NO	0	0	1,092,268
AIR LEASE CORP	CL A	00912X302	309	6,499	SH		SOLE	NO	0	0	6,499
AIR PRODS & CHEMS INC	COM	009158106	40,433	156,687	SH		SOLE	NO	0	0	156,687
AIR TRANSPORT SERVICES GRP I	COM	00922R105	341	24,617	SH		SOLE	NO	0	0	24,617
AIRBNB INC	COM CL A	009066101	12,797	84,393	SH		SOLE	NO	0	0	84,393
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,132	12,569	SH		SOLE	NO	0	0	12,569
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	160	165,000	SH		SOLE	NO	0	0	165,000
AKEBIA THERAPEUTICS INC	COM	00972D105	21	20,736	SH		SOLE	NO	0	0	20,736
AKILI INC	COMMON STOCK	00974B107	7	15,396	SH		SOLE	NO	0	0	15,396
ALAMO GROUP INC	COM	011311107	1,301	7,519	SH		SOLE	NO	0	0	7,519
ALAMOS GOLD INC NEW	COM CL A	011532108	1,042	66,445	SH		SOLE	NO	0	0	66,445
ALASKA AIR GROUP INC	COM	011659109	1,633	40,410	SH		SOLE	NO	0	0	40,410
ALBEMARLE CORP	COM	012653101	23,299	243,916	SH		SOLE	NO	0	0	243,916
ALBERTSONS COS INC	COMMON STOCK	013091103	608	30,767	SH		SOLE	NO	0	0	30,767
ALCOA CORP	COM	013872106	12,457	313,143	SH		SOLE	NO	0	0	313,143
ALCON AG	ORD SHS	H01301128	1,754	19,684	SH		SOLE	NO	0	0	19,684
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,741	14,883	SH		SOLE	NO	0	0	14,883
ALGONQUIN PWR UTILS CORP	COM	015857105	1,850	315,744	SH		SOLE	NO	0	0	315,744
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,081	140,015	SH		SOLE	NO	0	0	140,015
ALIGHT INC	COM CL A	01626W101	253	34,325	SH		SOLE	NO	0	0	34,325
ALIGN TECHNOLOGY INC	COM	016255101	1,549	6,416	SH		SOLE	NO	0	0	6,416
ALLAKOS INC	COM	01671P100	13	12,889	SH		SOLE	NO	0	0	12,889
ALLBIRDS INC	COM CL A	01675A109	20	40,588	SH		SOLE	NO	0	0	40,588
ALLEGION PLC	ORD SHS	G0176J109	938	7,940	SH		SOLE	NO	0	0	7,940
ALLETE INC	COM NEW	018522300	812	13,016	SH		SOLE	NO	0	0	13,016
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	1,393	56,969	SH		SOLE	NO	0	0	56,969
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	965	92,120	SH		SOLE	NO	0	0	92,120
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	2,165	64,058	SH		SOLE	NO	0	0	64,058
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	3,346	301,173	SH		SOLE	NO	0	0	301,173
ALLIANT ENERGY CORP	COM	018802108	3,899	76,594	SH		SOLE	NO	0	0	76,594
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,570	20,679	SH		SOLE	NO	0	0	20,679
ALLOVIR INC	COM	019818103	145	201,000	SH		SOLE	NO	0	0	201,000
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	107	22,080	SH		SOLE	NO	0	0	22,080
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	77	11,625	SH		SOLE	NO	0	0	11,625
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	122	13,545	SH		SOLE	NO	0	0	13,545
ALLSTATE CORP	COM	020002101	16,978	106,340	SH		SOLE	NO	0	0	106,340
ALLY FINL INC	COM	02005N100	3,092	77,941	SH		SOLE	NO	0	0	77,941
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,398	5,752	SH		SOLE	NO	0	0	5,752
ALPHABET INC	CAP STK CL A	02079K305	488,325	2,680,897	SH		SOLE	NO	0	0	2,680,897
ALPHABET INC	CAP STK CL C	02079K107	370,218	2,018,415	SH		SOLE	NO	0	0	2,018,415
ALPHATEC HLDGS INC	COM NEW	02081G201	191	18,285	SH		SOLE	NO	0	0	18,285
ALPS ETF TR	ALERIAN ENERGY	00162Q676	491	18,496	SH		SOLE	NO	0	0	18,496
ALPS ETF TR	ALERIAN MLP	00162Q452	31,941	665,719	SH		SOLE	NO	0	0	665,719
ALPS ETF TR	CLEAN ENERGY	00162Q460	208	7,384	SH		SOLE	NO	0	0	7,384
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	296	7,181	SH		SOLE	NO	0	0	7,181
ALPS ETF TR	EQUAL SEC ETF	00162Q205	1,664	14,112	SH		SOLE	NO	0	0	14,112
ALPS ETF TR	INTL SEC DV DOG	00162Q718	4,481	150,985	SH		SOLE	NO	0	0	150,985
ALPS ETF TR	OSHARES US QUALT	00162Q387	2,334	47,035	SH		SOLE	NO	0	0	47,035
ALPS ETF TR	OSHARES US SMLCP	00162Q395	5,013	121,594	SH		SOLE	NO	0	0	121,594
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106	355	9,719	SH		SOLE	NO	0	0	9,719
ALPS ETF TR	SECTR DIV DOGS	00162Q858	15,691	297,001	SH		SOLE	NO	0	0	297,001
ALPS ETF TR	SMITH CORE PLUS	00162Q346	1,016	39,894	SH		SOLE	NO	0	0	39,894
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	121	15,097	SH		SOLE	NO	0	0	15,097
ALTIMMUNE INC	COM NEW	02155H200	579	87,110	SH		SOLE	NO	0	0	87,110
ALTRIA GROUP INC	COM	02209S103	64,863	1,423,990	SH		SOLE	NO	0	0	1,423,990
AMARIN CORP PLC	SPONS ADR NEW	023111206	141	205,101	SH		SOLE	NO	0	0	205,101
AMAZON COM INC	COM	023135106	1,037,696	5,369,707	SH		SOLE	NO	0	0	5,369,707
AMBARELLA INC	SHS	G037AX101	287	5,315	SH		SOLE	NO	0	0	5,315
AMBEV SA	SPONSORED ADR	02319V103	136	66,545	SH		SOLE	NO	0	0	66,545
AMC ENTMT HLDGS INC	CL A NEW	00165C302	283	56,911	SH		SOLE	NO	0	0	56,911
AMC NETWORKS INC	CL A	00164V103	126	13,075	SH		SOLE	NO	0	0	13,075
AMCOR PLC	ORD	G0250X107	8,845	904,377	SH		SOLE	NO	0	0	904,377
AMDOCS LTD	SHS	G02602103	301	3,818	SH		SOLE	NO	0	0	3,818
AMEDISYS INC	COM	023436108	381	4,151	SH		SOLE	NO	0	0	4,151
AMER STATES WTR CO	COM	029899101	3,439	47,387	SH		SOLE	NO	0	0	47,387
AMEREN CORP	COM	023608102	6,185	86,975	SH		SOLE	NO	0	0	86,975
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1,959	115,243	SH		SOLE	NO	0	0	115,243
AMERICAN AIRLS GROUP INC	COM	02376R102	3,178	280,533	SH		SOLE	NO	0	0	280,533
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	27	21,322	SH		SOLE	NO	0	0	21,322
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	3,781	54,543	SH		SOLE	NO	0	0	54,543
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	3,402	83,420	SH		SOLE	NO	0	0	83,420
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	15,840	259,282	SH		SOLE	NO	0	0	259,282
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	7,030	113,843	SH		SOLE	NO	0	0	113,843
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	2,977	53,597	SH		SOLE	NO	0	0	53,597
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072315	1,447	27,959	SH		SOLE	NO	0	0	27,959
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	1,764	38,215	SH		SOLE	NO	0	0	38,215
AMERICAN CENTY ETF TR	AVANTIS US LARG	025072158	850	13,533	SH		SOLE	NO	0	0	13,533
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	2,106	42,197	SH		SOLE	NO	0	0	42,197
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	3,471	75,237	SH		SOLE	NO	0	0	75,237
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	2,966	64,460	SH		SOLE	NO	0	0	64,460
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	4,626	91,857	SH		SOLE	NO	0	0	91,857
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	845	17,333	SH		SOLE	NO	0	0	17,333
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	981	10,911	SH		SOLE	NO	0	0	10,911
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	3,996	63,898	SH		SOLE	NO	0	0	63,898
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	962	18,344	SH		SOLE	NO	0	0	18,344
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	19,967	320,698	SH		SOLE	NO	0	0	320,698
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	3,701	56,980	SH		SOLE	NO	0	0	56,980
AMERICAN CENTY ETF TR	MID CAP GRW IMP	025072760	315	5,525	SH		SOLE	NO	0	0	5,525
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	3,651	84,837	SH		SOLE	NO	0	0	84,837
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	383	7,888	SH		SOLE	NO	0	0	7,888
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539	4,921	134,979	SH		SOLE	NO	0	0	134,979
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	831	20,165	SH		SOLE	NO	0	0	20,165
AMERICAN CENTY ETF TR	SUSTAINABLE EQTY	025072752	251	3,721	SH		SOLE	NO	0	0	3,721
AMERICAN CENTY ETF TR	US EQT ETF	025072885	33,865	375,488	SH		SOLE	NO	0	0	375,488
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	47,657	758,390	SH		SOLE	NO	0	0	758,390
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	8,839	102,815	SH		SOLE	NO	0	0	102,815
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208	306	5,400	SH		SOLE	NO	0	0	5,400
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	78,244	872,086	SH		SOLE	NO	0	0	872,086
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	306	15,345	SH		SOLE	NO	0	0	15,345
AMERICAN ELEC PWR CO INC	COM	025537101	28,885	329,209	SH		SOLE	NO	0	0	329,209
AMERICAN EXPRESS CO	COM	025816109	68,950	297,775	SH		SOLE	NO	0	0	297,775
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,312	10,665	SH		SOLE	NO	0	0	10,665
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	336	23,015	SH		SOLE	NO	0	0	23,015
AMERICAN HOMES 4 RENT	CL A	02665T306	285	7,669	SH		SOLE	NO	0	0	7,669
AMERICAN INTL GROUP INC	COM NEW	026874784	22,574	304,074	SH		SOLE	NO	0	0	304,074
AMERICAN LITHIUM CORP	COM NEW	027259209	24	44,007	SH		SOLE	NO	0	0	44,007
AMERICAN TOWER CORP NEW	COM	03027X100	29,789	153,249	SH		SOLE	NO	0	0	153,249
AMERICAN WTR WKS CO INC NEW	COM	030420103	12,253	94,868	SH		SOLE	NO	0	0	94,868
AMERIPRISE FINL INC	COM	03076C106	18,973	44,413	SH		SOLE	NO	0	0	44,413
AMERIS BANCORP	COM	03076K108	308	6,125	SH		SOLE	NO	0	0	6,125
AMES NATL CORP	COM	031001100	597	29,115	SH		SOLE	NO	0	0	29,115
AMETEK INC	COM	031100100	3,211	19,262	SH		SOLE	NO	0	0	19,262
AMGEN INC	COM	031162100	120,878	386,870	SH		SOLE	NO	0	0	386,870
AMMO INC	COM	00175J107	143	85,081	SH		SOLE	NO	0	0	85,081
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	408	10,190	SH		SOLE	NO	0	0	10,190
AMPHENOL CORP NEW	CL A	032095101	4,297	63,780	SH		SOLE	NO	0	0	63,780
AMPLIFY ETF TR	AMPLIFY AI POWER	032108565	273	7,530	SH		SOLE	NO	0	0	7,530
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	840	252,953	SH		SOLE	NO	0	0	252,953
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	8,517	131,576	SH		SOLE	NO	0	0	131,576
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557	1,212	21,442	SH		SOLE	NO	0	0	21,442
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	6,735	594,928	SH		SOLE	NO	0	0	594,928
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	226	25,737	SH		SOLE	NO	0	0	25,737
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	2,959	63,251	SH		SOLE	NO	0	0	63,251
AMPLIFY ETF TR	AMPLIFY TRAVEL T	032108540	197	10,064	SH		SOLE	NO	0	0	10,064
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	17,250	486,322	SH		SOLE	NO	0	0	486,322
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	18,936	489,313	SH		SOLE	NO	0	0	489,313
AMPLIFY ETF TR	CWP INTL ENHANCE	032108722	569	18,733	SH		SOLE	NO	0	0	18,733
AMPLIFY ETF TR	HIGH INCOME	032108847	1,404	116,904	SH		SOLE	NO	0	0	116,904
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	229	51,273	SH		SOLE	NO	0	0	51,273
AMTECH SYS INC	COM PAR $0.01N	032332504	217	37,000	SH		SOLE	NO	0	0	37,000
ANALOG DEVICES INC	COM	032654105	67,967	297,761	SH		SOLE	NO	0	0	297,761
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	399	94,533	SH		SOLE	NO	0	0	94,533
ANDERSONS INC	COM	034164103	554	11,175	SH		SOLE	NO	0	0	11,175
ANGEL OAK FUNDS TRUST	HIGH YIELD OPPOR	03463K745	491	45,065	SH		SOLE	NO	0	0	45,065
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752	1,115	21,915	SH		SOLE	NO	0	0	21,915
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	11,055	439,900	SH		SOLE	NO	0	0	439,900
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,802	65,374	SH		SOLE	NO	0	0	65,374
ANI PHARMACEUTICALS INC	COM	00182C103	771	12,114	SH		SOLE	NO	0	0	12,114
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	6,234	327,069	SH		SOLE	NO	0	0	327,069
ANSYS INC	COM	03662Q105	2,201	6,846	SH		SOLE	NO	0	0	6,846
ANTERO MIDSTREAM CORP	COM	03676B102	1,151	78,092	SH		SOLE	NO	0	0	78,092
ANTERO RESOURCES CORP	COM	03674X106	1,527	46,787	SH		SOLE	NO	0	0	46,787
AON PLC	SHS CL A	G0403H108	9,411	32,055	SH		SOLE	NO	0	0	32,055
APA CORPORATION	COM	03743Q108	2,167	73,616	SH		SOLE	NO	0	0	73,616
API GROUP CORP	COM STK	00187Y100	4,091	108,711	SH		SOLE	NO	0	0	108,711
APOLLO COML REAL EST FIN INC	COM	03762U105	592	60,500	SH		SOLE	NO	0	0	60,500
APOLLO GLOBAL MGMT INC	COM	03769M106	7,630	64,626	SH		SOLE	NO	0	0	64,626
APOLLO TACTICAL INCOME FD IN	COM	037638103	773	52,810	SH		SOLE	NO	0	0	52,810
APOLLOMICS INC	CL A SHS	G0411D107	4	20,000	SH		SOLE	NO	0	0	20,000
APPFOLIO INC	COM CL A	03783C100	845	3,454	SH		SOLE	NO	0	0	3,454
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	348	23,904	SH		SOLE	NO	0	0	23,904
APPLE INC	COM	037833100	2,525,181	11,989,274	SH		SOLE	NO	0	0	11,989,274
APPLIED DIGITAL CORP	COM NEW	038169207	397	66,688	SH		SOLE	NO	0	0	66,688
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,358	6,999	SH		SOLE	NO	0	0	6,999
APPLIED MATLS INC	COM	038222105	79,932	338,710	SH		SOLE	NO	0	0	338,710
APPLIED THERAPEUTICS INC	COM	03828A101	117	24,996	SH		SOLE	NO	0	0	24,996
APPLOVIN CORP	COM CL A	03831W108	762	9,152	SH		SOLE	NO	0	0	9,152
APTARGROUP INC	COM	038336103	610	4,330	SH		SOLE	NO	0	0	4,330
APTIV PLC	SHS	G6095L109	2,316	32,891	SH		SOLE	NO	0	0	32,891
APYX MEDICAL CORPORATION	COM	03837C106	685	511,561	SH		SOLE	NO	0	0	511,561
AQUA METALS INC	COM	03837J101	7	21,397	SH		SOLE	NO	0	0	21,397
ARBOR REALTY TRUST INC	COM	038923108	5,191	361,751	SH		SOLE	NO	0	0	361,751
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	1,508	448,665	SH		SOLE	NO	0	0	448,665
ARCH CAP GROUP LTD	ORD	G0450A105	14,239	141,134	SH		SOLE	NO	0	0	141,134
ARCHER AVIATION INC	COM CL A	03945R102	142	40,425	SH		SOLE	NO	0	0	40,425
ARCHER DANIELS MIDLAND CO	COM	039483102	12,456	206,047	SH		SOLE	NO	0	0	206,047
ARCHROCK INC	COM	03957W106	373	18,463	SH		SOLE	NO	0	0	18,463
ARCOSA INC	COM	039653100	727	8,717	SH		SOLE	NO	0	0	8,717
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	351	14,421	SH		SOLE	NO	0	0	14,421
ARDELYX INC	COM	039697107	217	29,256	SH		SOLE	NO	0	0	29,256
ARES CAPITAL CORP	COM	04010L103	21,970	1,054,218	SH		SOLE	NO	0	0	1,054,218
ARES COML REAL ESTATE CORP	COM	04013V108	102	15,340	SH		SOLE	NO	0	0	15,340
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,159	8,692	SH		SOLE	NO	0	0	8,692
ARHAUS INC	COM CL A	04035M102	2,505	147,862	SH		SOLE	NO	0	0	147,862
ARIS MNG CORP	COM	04040Y109	98	26,000	SH		SOLE	NO	0	0	26,000
ARISTA NETWORKS INC	COM	040413106	42,193	120,387	SH		SOLE	NO	0	0	120,387
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	649	10,819	SH		SOLE	NO	0	0	10,819
ARK ETF TR	ARK SPACE EXPL	00214Q807	193	12,968	SH		SOLE	NO	0	0	12,968
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	3,637	66,027	SH		SOLE	NO	0	0	66,027
ARK ETF TR	FINTECH INNOVA	00214Q708	2,740	98,341	SH		SOLE	NO	0	0	98,341
ARK ETF TR	GENOMIC REV ETF	00214Q302	6,948	295,930	SH		SOLE	NO	0	0	295,930
ARK ETF TR	INNOVATION ETF	00214Q104	42,011	955,883	SH		SOLE	NO	0	0	955,883
ARK ETF TR	NEXT GNRTN INTER	00214Q401	10,804	138,464	SH		SOLE	NO	0	0	138,464
ARLO TECHNOLOGIES INC	COM	04206A101	190	14,552	SH		SOLE	NO	0	0	14,552
ARM HOLDINGS PLC	SPONSORED ADS	042068205	6,525	39,881	SH		SOLE	NO	0	0	39,881
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	122	11,880	SH		SOLE	NO	0	0	11,880
ARROW ELECTRS INC	COM	042735100	264	2,182	SH		SOLE	NO	0	0	2,182
ARROW FINL CORP	COM	042744102	613	23,542	SH		SOLE	NO	0	0	23,542
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	901	34,663	SH		SOLE	NO	0	0	34,663
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	385	9,319	SH		SOLE	NO	0	0	9,319
ASANA INC	CL A	04342Y104	175	12,507	SH		SOLE	NO	0	0	12,507
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	144	12,601	SH		SOLE	NO	0	0	12,601
ASENSUS SURGICAL INC	COM	04367G103	4	12,176	SH		SOLE	NO	0	0	12,176
ASHLAND INC	COM	044186104	1,194	12,634	SH		SOLE	NO	0	0	12,634
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	43,792	42,818	SH		SOLE	NO	0	0	42,818
ASPEN TECHNOLOGY INC	COM	29109X106	297	1,493	SH		SOLE	NO	0	0	1,493
ASSOCIATED BANC CORP	COM	045487105	694	32,830	SH		SOLE	NO	0	0	32,830
ASSURED GUARANTY LTD	COM	G0585R106	466	6,042	SH		SOLE	NO	0	0	6,042
AST SPACEMOBILE INC	COM CL A	00217D100	227	19,550	SH		SOLE	NO	0	0	19,550
ASTRAZENECA PLC	SPONSORED ADR	046353108	16,305	209,065	SH		SOLE	NO	0	0	209,065
AT&T INC	COM	00206R102	79,876	4,179,808	SH		SOLE	NO	0	0	4,179,808
ATAI LIFE SCIENCES NV	SHS	N0731H103	40	30,175	SH		SOLE	NO	0	0	30,175
ATI INC	COM	01741R102	1,138	20,515	SH		SOLE	NO	0	0	20,515
ATKORE INC	COM	047649108	555	4,115	SH		SOLE	NO	0	0	4,115
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,567	47,697	SH		SOLE	NO	0	0	47,697
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	638	29,048	SH		SOLE	NO	0	0	29,048
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	225	11,312	SH		SOLE	NO	0	0	11,312
ATLASSIAN CORPORATION	CL A	049468101	2,687	15,191	SH		SOLE	NO	0	0	15,191
ATMOS ENERGY CORP	COM	049560105	2,757	23,632	SH		SOLE	NO	0	0	23,632
ATOMERA INC	COM	04965B100	297	77,854	SH		SOLE	NO	0	0	77,854
ATOSSA THERAPEUTICS INC	COM	04962H506	31	26,023	SH		SOLE	NO	0	0	26,023
AURA BIOSCIENCES INC	COM	05153U107	189	25,000	SH		SOLE	NO	0	0	25,000
AURORA CANNABIS INC	COM	05156X850	86	18,660	SH		SOLE	NO	0	0	18,660
AURORA INNOVATION INC	CLASS A COM	051774107	76	27,466	SH		SOLE	NO	0	0	27,466
AUTODESK INC	COM	052769106	6,549	26,464	SH		SOLE	NO	0	0	26,464
AUTOMATIC DATA PROCESSING IN	COM	053015103	46,529	194,935	SH		SOLE	NO	0	0	194,935
AUTONATION INC	COM	05329W102	1,703	10,685	SH		SOLE	NO	0	0	10,685
AUTOZONE INC	COM	053332102	6,257	2,111	SH		SOLE	NO	0	0	2,111
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	629	44,767	SH		SOLE	NO	0	0	44,767
AVALONBAY CMNTYS INC	COM	053484101	4,048	19,566	SH		SOLE	NO	0	0	19,566
AVANGRID INC	COM	05351W103	1,677	47,194	SH		SOLE	NO	0	0	47,194
AVERY DENNISON CORP	COM	053611109	9,802	44,828	SH		SOLE	NO	0	0	44,828
AVIENT CORPORATION	COM	05368V106	230	5,265	SH		SOLE	NO	0	0	5,265
AVISTA CORP	COM	05379B107	296	8,543	SH		SOLE	NO	0	0	8,543
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,434	10,086	SH		SOLE	NO	0	0	10,086
AXON ENTERPRISE INC	COM	05464C101	20,592	69,983	SH		SOLE	NO	0	0	69,983
AXONICS INC	COM	05465P101	207	3,082	SH		SOLE	NO	0	0	3,082
AXOS FINANCIAL INC	COM	05465C100	421	7,370	SH		SOLE	NO	0	0	7,370
AXT INC	COM	00246W103	48	14,200	SH		SOLE	NO	0	0	14,200
B & G FOODS INC NEW	COM	05508R106	539	66,718	SH		SOLE	NO	0	0	66,718
B. RILEY FINANCIAL INC	COM	05580M108	2,049	116,156	SH		SOLE	NO	0	0	116,156
B2GOLD CORP	COM	11777Q209	232	86,040	SH		SOLE	NO	0	0	86,040
BADGER METER INC	COM	056525108	6,433	34,520	SH		SOLE	NO	0	0	34,520
BAIDU INC	SPON ADR REP A	056752108	2,057	23,787	SH		SOLE	NO	0	0	23,787
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1,348	82,625	SH		SOLE	NO	0	0	82,625
BAKER HUGHES COMPANY	CL A	05722G100	1,073	30,519	SH		SOLE	NO	0	0	30,519
BAKKT HOLDINGS INC	COM CL A NEW	05759B305	243	12,846	SH		SOLE	NO	0	0	12,846
BALCHEM CORP	COM	057665200	2,062	13,392	SH		SOLE	NO	0	0	13,392
BALL CORP	COM	058498106	2,063	34,371	SH		SOLE	NO	0	0	34,371
BALLARD PWR SYS INC NEW	COM	058586108	155	68,681	SH		SOLE	NO	0	0	68,681
BANC OF CALIFORNIA INC	COM	05990K106	635	49,713	SH		SOLE	NO	0	0	49,713
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	179	17,802	SH		SOLE	NO	0	0	17,802
BANCO SANTANDER S.A.	ADR	05964H105	563	121,593	SH		SOLE	NO	0	0	121,593
BANCROFT FD LTD	COM	059695106	274	17,507	SH		SOLE	NO	0	0	17,507
BANK AMERICA CORP	7.25%CNV PFD L	060505682	3,677	3,074	SH		SOLE	NO	0	0	3,074
BANK AMERICA CORP	COM	060505104	124,353	3,126,806	SH		SOLE	NO	0	0	3,126,806
BANK FIRST CORP	COM	06211J100	456	5,522	SH		SOLE	NO	0	0	5,522
BANK HAWAII CORP	COM	062540109	1,076	18,814	SH		SOLE	NO	0	0	18,814
BANK MONTREAL QUE	COM	063671101	4,761	56,780	SH		SOLE	NO	0	0	56,780
BANK NEW YORK MELLON CORP	COM	064058100	9,219	153,939	SH		SOLE	NO	0	0	153,939
BANK NOVA SCOTIA HALIFAX	COM	064149107	941	20,579	SH		SOLE	NO	0	0	20,579
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	855	24,341	SH		SOLE	NO	0	0	24,341
BANK OF THE JAMES FINL GP IN	COM	470299108	115	10,226	SH		SOLE	NO	0	0	10,226
BANK OZK LITTLE ROCK ARK	COM	06417N103	392	9,561	SH		SOLE	NO	0	0	9,561
BANNER CORP	COM NEW	06652V208	252	5,085	SH		SOLE	NO	0	0	5,085
BARCLAYS PLC	ADR	06738E204	184	17,160	SH		SOLE	NO	0	0	17,160
BARINGS BDC INC	COM	06759L103	485	49,800	SH		SOLE	NO	0	0	49,800
BARINGS CORPORATE INVS	COM	06759X107	1,462	78,523	SH		SOLE	NO	0	0	78,523
BARINGS PARTN INVS	SH BEN INT	06761A103	1,953	118,208	SH		SOLE	NO	0	0	118,208
BARK INC	COM	68622E104	36	20,151	SH		SOLE	NO	0	0	20,151
BARNES GROUP INC	COM	067806109	238	5,754	SH		SOLE	NO	0	0	5,754
BARRICK GOLD CORP	COM	067901108	10,625	636,979	SH		SOLE	NO	0	0	636,979
BATH & BODY WORKS INC	COM	070830104	338	8,659	SH		SOLE	NO	0	0	8,659
BAUSCH HEALTH COS INC	COM	071734107	150	21,554	SH		SOLE	NO	0	0	21,554
BAXTER INTL INC	COM	071813109	3,294	98,478	SH		SOLE	NO	0	0	98,478
BCE INC	COM NEW	05534B760	6,581	203,291	SH		SOLE	NO	0	0	203,291
BEAM GLOBAL	COM	07373B109	144	31,312	SH		SOLE	NO	0	0	31,312
BECTON DICKINSON & CO	COM	075887109	19,312	82,630	SH		SOLE	NO	0	0	82,630
BELLRING BRANDS INC	COMMON STOCK	07831C103	437	7,650	SH		SOLE	NO	0	0	7,650
BENEFICIENT	COM CLASS A	08178Q309	29	13,149	SH		SOLE	NO	0	0	13,149
BENTLEY SYS INC	COM CL B	08265T208	1,715	34,741	SH		SOLE	NO	0	0	34,741
BERKLEY W R CORP	COM	084423102	7,430	94,555	SH		SOLE	NO	0	0	94,555
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	118,163	193	SH		SOLE	NO	0	0	193
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	688,328	1,692,056	SH		SOLE	NO	0	0	1,692,056
BERKSHIRE HILLS BANCORP INC	COM	084680107	2,794	122,544	SH		SOLE	NO	0	0	122,544
BERRY GLOBAL GROUP INC	COM	08579W103	616	10,459	SH		SOLE	NO	0	0	10,459
BEST BUY INC	COM	086516101	8,790	104,283	SH		SOLE	NO	0	0	104,283
BETTERWARE DE MEXC S A P I D	SHS	P1666E105	485	33,212	SH		SOLE	NO	0	0	33,212
BEYOND INC	COM	690370101	829	63,397	SH		SOLE	NO	0	0	63,397
BGC GROUP INC	CL A	088929104	151	18,172	SH		SOLE	NO	0	0	18,172
BHP GROUP LTD	SPONSORED ADS	088606108	7,067	123,786	SH		SOLE	NO	0	0	123,786
BIGBEAR AI HLDGS INC	COM	08975B109	47	31,222	SH		SOLE	NO	0	0	31,222
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	147	18,296	SH		SOLE	NO	0	0	18,296
BILL HOLDINGS INC	COM	090043100	676	12,839	SH		SOLE	NO	0	0	12,839
BIMI INTERNATIONAL MEDICAL I	COM NEW	05552Q301	19	14,600	SH		SOLE	NO	0	0	14,600
BIO-TECHNE CORP	COM	09073M104	1,254	17,506	SH		SOLE	NO	0	0	17,506
BIOATLA INC	COM	09077B104	30	21,800	SH		SOLE	NO	0	0	21,800
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	889	143,874	SH		SOLE	NO	0	0	143,874
BIOGEN INC	COM	09062X103	6,595	28,446	SH		SOLE	NO	0	0	28,446
BIOHAVEN LTD	COM	G1110E107	463	13,338	SH		SOLE	NO	0	0	13,338
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	595	7,232	SH		SOLE	NO	0	0	7,232
BIONTECH SE	SPONSORED ADS	09075V102	254	3,159	SH		SOLE	NO	0	0	3,159
BIOVENTUS INC	COM CL A	09075A108	58	10,082	SH		SOLE	NO	0	0	10,082
BIOXCEL THERAPEUTICS INC	COM	09075P105	33	25,400	SH		SOLE	NO	0	0	25,400
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	103	10,000	SH		SOLE	NO	0	0	10,000
BITFARMS LTD	COM	09173B107	48	18,852	SH		SOLE	NO	0	0	18,852
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	587	17,950	SH		SOLE	NO	0	0	17,950
BJS WHSL CLUB HLDGS INC	COM	05550J101	703	8,006	SH		SOLE	NO	0	0	8,006
BLACK HILLS CORP	COM	092113109	898	16,510	SH		SOLE	NO	0	0	16,510
BLACK STONE MINERALS L P	COM UNIT	09225M101	531	33,915	SH		SOLE	NO	0	0	33,915
BLACKBERRY LTD	COM	09228F103	43	17,454	SH		SOLE	NO	0	0	17,454
BLACKROCK 2037 MUNICIPAL TAR	COM	09262G108	493	19,964	SH		SOLE	NO	0	0	19,964
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	468	39,061	SH		SOLE	NO	0	0	39,061
BLACKROCK CAP ALLOCATION TER	COM	09260U109	3,694	225,107	SH		SOLE	NO	0	0	225,107
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,316	123,571	SH		SOLE	NO	0	0	123,571
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	3,505	361,753	SH		SOLE	NO	0	0	361,753
BLACKROCK CR ALLOCATION INCO	COM	092508100	353	32,989	SH		SOLE	NO	0	0	32,989
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	908	83,735	SH		SOLE	NO	0	0	83,735
BLACKROCK ENERGY & RES TR	COM	09250U101	293	22,199	SH		SOLE	NO	0	0	22,199
BLACKROCK ENHANCD CAP & INM	COM	09256A109	695	34,777	SH		SOLE	NO	0	0	34,777
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	4,585	561,161	SH		SOLE	NO	0	0	561,161
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	414	39,008	SH		SOLE	NO	0	0	39,008
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	626	112,109	SH		SOLE	NO	0	0	112,109
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	383	21,845	SH		SOLE	NO	0	0	21,845
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	2,844	47,865	SH		SOLE	NO	0	0	47,865
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	60,800	1,295,262	SH		SOLE	NO	0	0	1,295,262
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	469	10,464	SH		SOLE	NO	0	0	10,464
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504	8,138	156,673	SH		SOLE	NO	0	0	156,673
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	35,335	676,922	SH		SOLE	NO	0	0	676,922
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	3,663	161,807	SH		SOLE	NO	0	0	161,807
BLACKROCK FLOATING RATE INC	COM	091941104	168	13,140	SH		SOLE	NO	0	0	13,140
BLACKROCK FLOATING RATE INCO	COM	09255X100	2,155	166,569	SH		SOLE	NO	0	0	166,569
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	2,143	139,513	SH		SOLE	NO	0	0	139,513
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,827	44,714	SH		SOLE	NO	0	0	44,714
BLACKROCK INC	COM	09247X101	36,357	46,178	SH		SOLE	NO	0	0	46,178
BLACKROCK INCOME TR INC	COM NEW	09247F209	196	16,396	SH		SOLE	NO	0	0	16,396
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	103	14,210	SH		SOLE	NO	0	0	14,210
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	563	40,352	SH		SOLE	NO	0	0	40,352
BLACKROCK MULTI SECTOR INC T	COM	09258A107	485	33,297	SH		SOLE	NO	0	0	33,297
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	403	39,510	SH		SOLE	NO	0	0	39,510
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,464	70,488	SH		SOLE	NO	0	0	70,488
BLACKROCK MUNI INCOME TR II	COM	09249N101	559	51,742	SH		SOLE	NO	0	0	51,742
BLACKROCK MUNIASSETS FD INC	COM	09254J102	2,943	253,744	SH		SOLE	NO	0	0	253,744
BLACKROCK MUNICIPAL INCOME	COM	09253X102	1,131	91,661	SH		SOLE	NO	0	0	91,661
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	1,043	91,563	SH		SOLE	NO	0	0	91,563
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	720	66,959	SH		SOLE	NO	0	0	66,959
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	712	64,145	SH		SOLE	NO	0	0	64,145
BLACKROCK MUNIVEST FD II INC	COM	09253T101	153	13,856	SH		SOLE	NO	0	0	13,856
BLACKROCK MUNIVEST FD INC	COM	09253R105	143	19,955	SH		SOLE	NO	0	0	19,955
BLACKROCK MUNIYIELD FD INC	COM	09253W104	428	39,406	SH		SOLE	NO	0	0	39,406
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	756	66,102	SH		SOLE	NO	0	0	66,102
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	1,088	103,876	SH		SOLE	NO	0	0	103,876
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	825	73,825	SH		SOLE	NO	0	0	73,825
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	906	73,737	SH		SOLE	NO	0	0	73,737
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	275	25,722	SH		SOLE	NO	0	0	25,722
BLACKROCK RES & COMMODITIES	SHS	09257A108	7,271	791,141	SH		SOLE	NO	0	0	791,141
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	1,424	37,800	SH		SOLE	NO	0	0	37,800
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	1,235	62,022	SH		SOLE	NO	0	0	62,022
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	3,005	183,769	SH		SOLE	NO	0	0	183,769
BLACKROCK TCP CAPITAL CORP	COM	09259E108	536	49,590	SH		SOLE	NO	0	0	49,590
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	1,444	65,197	SH		SOLE	NO	0	0	65,197
BLACKSTONE INC	COM	09260D107	88,512	714,956	SH		SOLE	NO	0	0	714,956
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,043	117,288	SH		SOLE	NO	0	0	117,288
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	858	28,005	SH		SOLE	NO	0	0	28,005
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	7,240	608,921	SH		SOLE	NO	0	0	608,921
BLINK CHARGING CO	COM	09354A100	140	51,012	SH		SOLE	NO	0	0	51,012
BLOCK H & R INC	COM	093671105	1,447	26,680	SH		SOLE	NO	0	0	26,680
BLOCK INC	CL A	852234103	17,219	267,008	SH		SOLE	NO	0	0	267,008
BLOOM ENERGY CORP	COM CL A	093712107	291	23,777	SH		SOLE	NO	0	0	23,777
BLUE OWL CAPITAL CORPORATION	COM	69121K104	10,765	700,873	SH		SOLE	NO	0	0	700,873
BLUE OWL CAPITAL INC	COM CL A	09581B103	3,522	198,450	SH		SOLE	NO	0	0	198,450
BLUEBIRD BIO INC	COM	09609G100	28	28,497	SH		SOLE	NO	0	0	28,497
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	213	2,862	SH		SOLE	NO	0	0	2,862
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	273	2,626	SH		SOLE	NO	0	0	2,626
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	266	110,185	SH		SOLE	NO	0	0	110,185
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	366	34,584	SH		SOLE	NO	0	0	34,584
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	232	37,881	SH		SOLE	NO	0	0	37,881
BOEING CO	COM	097023105	78,288	430,131	SH		SOLE	NO	0	0	430,131
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	6,788	135,000	SH		SOLE	NO	0	0	135,000
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	09789C853	316	6,451	SH		SOLE	NO	0	0	6,451
BOOKING HOLDINGS INC	COM	09857L108	17,644	4,453	SH		SOLE	NO	0	0	4,453
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,625	23,556	SH		SOLE	NO	0	0	23,556
BORGWARNER INC	COM	099724106	3,158	97,961	SH		SOLE	NO	0	0	97,961
BOSTON BEER INC	CL A	100557107	446	1,461	SH		SOLE	NO	0	0	1,461
BOSTON OMAHA CORP	CL A COM STK	101044105	289	21,449	SH		SOLE	NO	0	0	21,449
BOSTON PROPERTIES INC	COM	101121101	9,169	148,949	SH		SOLE	NO	0	0	148,949
BOSTON SCIENTIFIC CORP	COM	101137107	16,285	211,469	SH		SOLE	NO	0	0	211,469
BOX INC	CL A	10316T104	264	9,974	SH		SOLE	NO	0	0	9,974
BP PLC	SPONSORED ADR	055622104	21,586	597,953	SH		SOLE	NO	0	0	597,953
BRADY CORP	CL A	104674106	219	3,312	SH		SOLE	NO	0	0	3,312
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	91	20,310	SH		SOLE	NO	0	0	20,310
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	203	24,621	SH		SOLE	NO	0	0	24,621
BRASILAGRO COMPANHIA BRASILE	SPONSORED ADR	10554B104	152	33,002	SH		SOLE	NO	0	0	33,002
BRC INC	COM CL A	05601U105	180	29,299	SH		SOLE	NO	0	0	29,299
BRENMILLER ENERGY LTD	SHS NEW	M2R43K362	9	10,000	SH		SOLE	NO	0	0	10,000
BRF SA	SPONSORED ADR	10552T107	377	92,734	SH		SOLE	NO	0	0	92,734
BRIGHTCOVE INC	COM	10921T101	212	89,499	SH		SOLE	NO	0	0	89,499
BRIGHTHOUSE FINL INC	COM	10922N103	244	5,628	SH		SOLE	NO	0	0	5,628
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	596	104,524	SH		SOLE	NO	0	0	104,524
BRILLIANT EARTH GROUP INC	CL A COM	109504100	50	22,365	SH		SOLE	NO	0	0	22,365
BRISTOL-MYERS SQUIBB CO	COM	110122108	49,950	1,202,754	SH		SOLE	NO	0	0	1,202,754
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	10,709	346,232	SH		SOLE	NO	0	0	346,232
BROADCOM INC	COM	11135F101	198,280	123,498	SH		SOLE	NO	0	0	123,498
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,832	29,604	SH		SOLE	NO	0	0	29,604
BROADSTONE NET LEASE INC	COM	11135E203	1,561	98,355	SH		SOLE	NO	0	0	98,355
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,117	29,352	SH		SOLE	NO	0	0	29,352
BROOKFIELD CORP	CL A LTD VT SH	11271J107	11,274	271,403	SH		SOLE	NO	0	0	271,403
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,939	70,660	SH		SOLE	NO	0	0	70,660
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	3,247	96,468	SH		SOLE	NO	0	0	96,468
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	2,259	177,014	SH		SOLE	NO	0	0	177,014
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	958	33,758	SH		SOLE	NO	0	0	33,758
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	780	31,501	SH		SOLE	NO	0	0	31,501
BROOKLINE BANCORP INC DEL	COM	11373M107	475	56,883	SH		SOLE	NO	0	0	56,883
BROWN & BROWN INC	COM	115236101	10,907	121,990	SH		SOLE	NO	0	0	121,990
BROWN FORMAN CORP	CL A	115637100	879	19,920	SH		SOLE	NO	0	0	19,920
BROWN FORMAN CORP	CL B	115637209	5,102	118,135	SH		SOLE	NO	0	0	118,135
BRUKER CORP	COM	116794108	262	4,101	SH		SOLE	NO	0	0	4,101
BRUNSWICK CORP	COM	117043109	365	5,012	SH		SOLE	NO	0	0	5,012
BUCKLE INC	COM	118440106	265	7,168	SH		SOLE	NO	0	0	7,168
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,929	13,939	SH		SOLE	NO	0	0	13,939
BUNGE GLOBAL SA	COM SHS	H11356104	4,536	42,485	SH		SOLE	NO	0	0	42,485
BURLINGTON STORES INC	COM	122017106	775	3,231	SH		SOLE	NO	0	0	3,231
BUTTERFLY NETWORK INC	COM CL A	124155102	107	127,145	SH		SOLE	NO	0	0	127,145
BWX TECHNOLOGIES INC	COM	05605H100	503	5,293	SH		SOLE	NO	0	0	5,293
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,954	33,521	SH		SOLE	NO	0	0	33,521
C3 AI INC	CL A	12468P104	1,661	57,345	SH		SOLE	NO	0	0	57,345
C4 THERAPEUTICS INC	COM STK	12529R107	176	38,097	SH		SOLE	NO	0	0	38,097
CABOT CORP	COM	127055101	478	5,205	SH		SOLE	NO	0	0	5,205
CACI INTL INC	CL A	127190304	988	2,296	SH		SOLE	NO	0	0	2,296
CADENCE DESIGN SYSTEM INC	COM	127387108	6,092	19,794	SH		SOLE	NO	0	0	19,794
CAL MAINE FOODS INC	COM NEW	128030202	680	11,126	SH		SOLE	NO	0	0	11,126
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,806	161,865	SH		SOLE	NO	0	0	161,865
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	7,391	634,976	SH		SOLE	NO	0	0	634,976
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	1,157	51,557	SH		SOLE	NO	0	0	51,557
CALAMOS ETF TR	CEF INCOME & ARB	12811T407	400	14,838	SH		SOLE	NO	0	0	14,838
CALAMOS ETF TR	NASDAQ 100 STRUC	12811T878	1,106	46,075	SH		SOLE	NO	0	0	46,075
CALAMOS ETF TR	S P 500 STRUCTUR	12811T605	2,927	113,920	SH		SOLE	NO	0	0	113,920
CALAMOS GBL DYN INCOME FUND	COM	12811L107	1,435	209,245	SH		SOLE	NO	0	0	209,245
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	3,189	189,399	SH		SOLE	NO	0	0	189,399
CALIFORNIA WTR SVC GROUP	COM	130788102	671	13,842	SH		SOLE	NO	0	0	13,842
CALIX INC	COM	13100M509	476	13,425	SH		SOLE	NO	0	0	13,425
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	462	28,779	SH		SOLE	NO	0	0	28,779
CAMBER ENERGY INC	COM	13200M607	13	111,114	SH		SOLE	NO	0	0	111,114
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	6,280	237,683	SH		SOLE	NO	0	0	237,683
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	952	27,653	SH		SOLE	NO	0	0	27,653
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	2,160	75,761	SH		SOLE	NO	0	0	75,761
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	38,203	559,509	SH		SOLE	NO	0	0	559,509
CAMBRIDGE BANCORP	COM	132152109	1,591	23,063	SH		SOLE	NO	0	0	23,063
CAMDEN NATL CORP	COM	133034108	3,671	111,234	SH		SOLE	NO	0	0	111,234
CAMDEN PPTY TR	SH BEN INT	133131102	239	2,193	SH		SOLE	NO	0	0	2,193
CAMECO CORP	COM	13321L108	3,791	77,053	SH		SOLE	NO	0	0	77,053
CAMPBELL SOUP CO	COM	134429109	2,900	64,183	SH		SOLE	NO	0	0	64,183
CAMPING WORLD HLDGS INC	CL A	13462K109	546	30,583	SH		SOLE	NO	0	0	30,583
CAMTEK LTD	ORD	M20791105	687	5,484	SH		SOLE	NO	0	0	5,484
CANAAN INC	SPONSORED ADS	134748102	215	215,372	SH		SOLE	NO	0	0	215,372
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	141	10,923	SH		SOLE	NO	0	0	10,923
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,144	24,063	SH		SOLE	NO	0	0	24,063
CANADIAN NAT RES LTD	COM	136385101	5,990	168,270	SH		SOLE	NO	0	0	168,270
CANADIAN NATL RY CO	COM	136375102	5,680	48,084	SH		SOLE	NO	0	0	48,084
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	4,661	59,197	SH		SOLE	NO	0	0	59,197
CANOPY GROWTH CORP	COM NEW	138035704	358	55,566	SH		SOLE	NO	0	0	55,566
CAPITAL GROUP CONSERVATIVE E	SHS	14020U100	270	10,859	SH		SOLE	NO	0	0	10,859
CAPITAL GROUP CORE BALANCED	SHS	14021D107	21,034	707,515	SH		SOLE	NO	0	0	707,515
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	66,830	2,072,246	SH		SOLE	NO	0	0	2,072,246
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	24,630	865,727	SH		SOLE	NO	0	0	865,727
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	195,858	5,935,080	SH		SOLE	NO	0	0	5,935,080
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	86,845	2,949,884	SH		SOLE	NO	0	0	2,949,884
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	294,802	8,963,263	SH		SOLE	NO	0	0	8,963,263
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	2,986	104,219	SH		SOLE	NO	0	0	104,219
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	69,413	2,698,783	SH		SOLE	NO	0	0	2,698,783
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	3,691	142,946	SH		SOLE	NO	0	0	142,946
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	41,988	1,889,658	SH		SOLE	NO	0	0	1,889,658
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	46,799	1,742,988	SH		SOLE	NO	0	0	1,742,988
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	32,742	1,288,566	SH		SOLE	NO	0	0	1,288,566
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607	1,781	69,191	SH		SOLE	NO	0	0	69,191
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	32,606	1,211,207	SH		SOLE	NO	0	0	1,211,207
CAPITAL ONE FINL CORP	COM	14040H105	20,287	146,526	SH		SOLE	NO	0	0	146,526
CAPITAL SOUTHWEST CORP	COM	140501107	1,782	68,298	SH		SOLE	NO	0	0	68,298
CAPITOL FED FINL INC	COM	14057J101	411	74,854	SH		SOLE	NO	0	0	74,854
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550	7,278	280,307	SH		SOLE	NO	0	0	280,307
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	143	30,000	SH		SOLE	NO	0	0	30,000
CARDINAL HEALTH INC	COM	14149Y108	7,623	77,527	SH		SOLE	NO	0	0	77,527
CARETRUST REIT INC	COM	14174T107	316	12,596	SH		SOLE	NO	0	0	12,596
CARIBOU BIOSCIENCES INC	COM	142038108	92	56,151	SH		SOLE	NO	0	0	56,151
CARLISLE COS INC	COM	142339100	3,243	8,004	SH		SOLE	NO	0	0	8,004
CARLYLE GROUP INC	COM	14316J108	2,893	72,065	SH		SOLE	NO	0	0	72,065
CARLYLE SECURED LENDING INC	COM	872280102	559	31,490	SH		SOLE	NO	0	0	31,490
CARMAX INC	COM	143130102	1,388	18,919	SH		SOLE	NO	0	0	18,919
CARNIVAL CORP	UNIT 99/99/9999	143658300	75,548	4,035,710	SH		SOLE	NO	0	0	4,035,710
CARPENTER TECHNOLOGY CORP	COM	144285103	1,154	10,531	SH		SOLE	NO	0	0	10,531
CARRIER GLOBAL CORPORATION	COM	14448C104	21,451	340,065	SH		SOLE	NO	0	0	340,065
CARVANA CO	CL A	146869102	641	4,976	SH		SOLE	NO	0	0	4,976
CASELLA WASTE SYS INC	CL A	147448104	471	4,752	SH		SOLE	NO	0	0	4,752
CASEYS GEN STORES INC	COM	147528103	4,766	12,490	SH		SOLE	NO	0	0	12,490
CASS INFORMATION SYS INC	COM	14808P109	1,288	32,147	SH		SOLE	NO	0	0	32,147
CASSAVA SCIENCES INC	COM	14817C107	598	48,451	SH		SOLE	NO	0	0	48,451
CATALYST PHARMACEUTICALS INC	COM	14888U101	293	18,899	SH		SOLE	NO	0	0	18,899
CATERPILLAR INC	COM	149123101	146,866	440,906	SH		SOLE	NO	0	0	440,906
CATHAY GEN BANCORP	COM	149150104	368	9,744	SH		SOLE	NO	0	0	9,744
CAVA GROUP INC	COM	148929102	4,957	53,443	SH		SOLE	NO	0	0	53,443
CB FINL SVCS INC	COM	12479G101	393	17,340	SH		SOLE	NO	0	0	17,340
CBDMD INC	8% SER A CUM PFD	12482W200	6	10,000	SH		SOLE	NO	0	0	10,000
CBIZ INC	COM	124805102	1,398	18,867	SH		SOLE	NO	0	0	18,867
CBOE GLOBAL MKTS INC	COM	12503M108	6,833	40,182	SH		SOLE	NO	0	0	40,182
CBRE GBL REAL ESTATE INC FD	COM	12504G100	805	159,801	SH		SOLE	NO	0	0	159,801
CBRE GROUP INC	CL A	12504L109	869	9,748	SH		SOLE	NO	0	0	9,748
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	3,893	350,400	SH		SOLE	NO	0	0	350,400
CDW CORP	COM	12514G108	1,817	8,118	SH		SOLE	NO	0	0	8,118
CECO ENVIRONMENTAL CORP	COM	125141101	367	12,716	SH		SOLE	NO	0	0	12,716
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,022	18,806	SH		SOLE	NO	0	0	18,806
CEL-SCI CORP	COM PAR NEW	150837607	25	21,373	SH		SOLE	NO	0	0	21,373
CELANESE CORP DEL	COM	150870103	1,938	14,364	SH		SOLE	NO	0	0	14,364
CELCUITY INC	COM	15102K100	272	16,624	SH		SOLE	NO	0	0	16,624
CELESTICA INC	COM	15101Q207	848	14,790	SH		SOLE	NO	0	0	14,790
CELSIUS HLDGS INC	COM NEW	15118V207	2,321	40,653	SH		SOLE	NO	0	0	40,653
CENCORA INC	COM	03073E105	7,814	34,681	SH		SOLE	NO	0	0	34,681
CENOVUS ENERGY INC	COM	15135U109	411	20,928	SH		SOLE	NO	0	0	20,928
CENTENE CORP DEL	COM	15135B101	1,816	27,391	SH		SOLE	NO	0	0	27,391
CENTERPOINT ENERGY INC	COM	15189T107	4,049	130,702	SH		SOLE	NO	0	0	130,702
CENTRAL SECS CORP	COM	155123102	221	5,028	SH		SOLE	NO	0	0	5,028
CF INDS HLDGS INC	COM	125269100	1,122	15,138	SH		SOLE	NO	0	0	15,138
CFSB BANCORP INC	COM	12530C107	125	19,000	SH		SOLE	NO	0	0	19,000
CGI INC	CL A SUB VTG	12532H104	1,290	12,922	SH		SOLE	NO	0	0	12,922
CHAMPIONX CORPORATION	COM	15872M104	250	7,522	SH		SOLE	NO	0	0	7,522
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	560	370,562	SH		SOLE	NO	0	0	370,562
CHARLES RIV LABS INTL INC	COM	159864107	4,118	19,935	SH		SOLE	NO	0	0	19,935
CHART INDS INC	COM	16115Q308	907	6,283	SH		SOLE	NO	0	0	6,283
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,864	6,233	SH		SOLE	NO	0	0	6,233
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,026	18,336	SH		SOLE	NO	0	0	18,336
CHEESECAKE FACTORY INC	COM	163072101	266	6,771	SH		SOLE	NO	0	0	6,771
CHEGG INC	COM	163092109	122	38,658	SH		SOLE	NO	0	0	38,658
CHEMED CORP NEW	COM	16359R103	250	460	SH		SOLE	NO	0	0	460
CHEMOURS CO	COM	163851108	1,594	70,623	SH		SOLE	NO	0	0	70,623
CHEMUNG FINL CORP	COM	164024101	347	7,238	SH		SOLE	NO	0	0	7,238
CHENIERE ENERGY INC	COM NEW	16411R208	7,187	41,105	SH		SOLE	NO	0	0	41,105
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,001	20,391	SH		SOLE	NO	0	0	20,391
CHESAPEAKE ENERGY CORP	COM	165167735	1,966	23,919	SH		SOLE	NO	0	0	23,919
CHESAPEAKE UTILS CORP	COM	165303108	1,632	15,369	SH		SOLE	NO	0	0	15,369
CHEVRON CORP NEW	COM	166764100	212,629	1,359,349	SH		SOLE	NO	0	0	1,359,349
CHEWY INC	CL A	16679L109	1,327	48,704	SH		SOLE	NO	0	0	48,704
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	574	37,337	SH		SOLE	NO	0	0	37,337
CHIMERA INVT CORP	COM SHS	16934Q802	917	71,632	SH		SOLE	NO	0	0	71,632
CHIPOTLE MEXICAN GRILL INC	COM	169656105	39,250	626,502	SH		SOLE	NO	0	0	626,502
CHOICE HOTELS INTL INC	COM	169905106	1,520	12,770	SH		SOLE	NO	0	0	12,770
CHORD ENERGY CORPORATION	COM NEW	674215207	2,440	14,549	SH		SOLE	NO	0	0	14,549
CHUBB LIMITED	COM	H1467J104	20,823	81,631	SH		SOLE	NO	0	0	81,631
CHURCH & DWIGHT CO INC	COM	171340102	7,571	73,020	SH		SOLE	NO	0	0	73,020
CHURCHILL DOWNS INC	COM	171484108	308	2,204	SH		SOLE	NO	0	0	2,204
CI&T INC	COM CL A	G21307106	260	50,000	SH		SOLE	NO	0	0	50,000
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	52	29,582	SH		SOLE	NO	0	0	29,582
CIBUS INC	CL A COM STK	17166A101	198	20,101	SH		SOLE	NO	0	0	20,101
CIENA CORP	COM NEW	171779309	2,239	46,467	SH		SOLE	NO	0	0	46,467
CINCINNATI FINL CORP	COM	172062101	8,977	76,015	SH		SOLE	NO	0	0	76,015
CINEMARK HLDGS INC	COM	17243V102	7,953	367,844	SH		SOLE	NO	0	0	367,844
CINGULATE INC	COM NEW	17248W204	35	110,289	SH		SOLE	NO	0	0	110,289
CINTAS CORP	COM	172908105	13,408	19,147	SH		SOLE	NO	0	0	19,147
CION INVT CORP	COM	17259U204	4,087	337,228	SH		SOLE	NO	0	0	337,228
CIRRUS LOGIC INC	COM	172755100	294	2,300	SH		SOLE	NO	0	0	2,300
CISCO SYS INC	COM	17275R102	106,007	2,231,246	SH		SOLE	NO	0	0	2,231,246
CITIGROUP INC	COM NEW	172967424	25,178	396,754	SH		SOLE	NO	0	0	396,754
CITIZENS & NORTHN CORP	COM	172922106	368	20,570	SH		SOLE	NO	0	0	20,570
CITIZENS CMNTY BANCORP INC M	COM	174903104	246	21,254	SH		SOLE	NO	0	0	21,254
CITIZENS FINL GROUP INC	COM	174610105	6,228	172,862	SH		SOLE	NO	0	0	172,862
CITIZENS FINL SVCS INC	COM	174615104	269	5,990	SH		SOLE	NO	0	0	5,990
CITY HLDG CO	COM	177835105	226	2,126	SH		SOLE	NO	0	0	2,126
CIVISTA BANCSHARES INC	COM NO PAR	178867107	162	10,433	SH		SOLE	NO	0	0	10,433
CIVITAS RESOURCES INC	COM NEW	17888H103	386	5,592	SH		SOLE	NO	0	0	5,592
CLEAN ENERGY FUELS CORP	COM	184499101	272	102,037	SH		SOLE	NO	0	0	102,037
CLEAN HARBORS INC	COM	184496107	1,240	5,482	SH		SOLE	NO	0	0	5,482
CLEANSPARK INC	COM NEW	18452B209	190	11,923	SH		SOLE	NO	0	0	11,923
CLEAR SECURE INC	COM CL A	18467V109	388	20,757	SH		SOLE	NO	0	0	20,757
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	308	7,470	SH		SOLE	NO	0	0	7,470
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	422	8,905	SH		SOLE	NO	0	0	8,905
CLEARPOINT NEURO INC	COM	18507C103	352	65,242	SH		SOLE	NO	0	0	65,242
CLEARSIDE BIOMEDICAL INC	COM	185063104	13	10,000	SH		SOLE	NO	0	0	10,000
CLEVELAND-CLIFFS INC NEW	COM	185899101	6,939	450,859	SH		SOLE	NO	0	0	450,859
CLOROX CO DEL	COM	189054109	22,411	164,219	SH		SOLE	NO	0	0	164,219
CLOUDFLARE INC	CL A COM	18915M107	4,564	55,105	SH		SOLE	NO	0	0	55,105
CLOUGH GLOBAL EQUITY FD	COM	18914C100	164	23,453	SH		SOLE	NO	0	0	23,453
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	285	53,035	SH		SOLE	NO	0	0	53,035
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	217	176,529	SH		SOLE	NO	0	0	176,529
CME GROUP INC	COM	12572Q105	13,617	69,263	SH		SOLE	NO	0	0	69,263
CMS ENERGY CORP	COM	125896100	4,376	73,505	SH		SOLE	NO	0	0	73,505
CNA FINL CORP	COM	126117100	2,422	52,579	SH		SOLE	NO	0	0	52,579
CNH INDL N V	SHS	N20944109	745	73,533	SH		SOLE	NO	0	0	73,533
COCA COLA CO	COM	191216100	113,204	1,778,534	SH		SOLE	NO	0	0	1,778,534
COCA COLA CONS INC	COM	191098102	1,814	1,671	SH		SOLE	NO	0	0	1,671
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,483	34,075	SH		SOLE	NO	0	0	34,075
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	358	4,170	SH		SOLE	NO	0	0	4,170
CODA OCTOPUS GROUP INC	COM NEW	19188U206	67	11,100	SH		SOLE	NO	0	0	11,100
CODEXIS INC	COM	192005106	181	58,294	SH		SOLE	NO	0	0	58,294
COEPTIS THERAPEUTICS HLDGS I	COM	19207A108	3	10,000	SH		SOLE	NO	0	0	10,000
COEUR MNG INC	COM NEW	192108504	122	21,749	SH		SOLE	NO	0	0	21,749
COGNEX CORP	COM	192422103	625	13,356	SH		SOLE	NO	0	0	13,356
COGNITION THERAPEUTICS INC	COM	19243B102	151	90,665	SH		SOLE	NO	0	0	90,665
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,092	45,474	SH		SOLE	NO	0	0	45,474
COHEN & STEERS CLOSED-END OP	COM	19248P106	5,013	419,457	SH		SOLE	NO	0	0	419,457
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	3,287	146,204	SH		SOLE	NO	0	0	146,204
COHEN & STEERS LTD DURATION	COM	19248C105	415	20,838	SH		SOLE	NO	0	0	20,838
COHEN & STEERS QUALITY INCOM	COM	19247L106	4,080	349,342	SH		SOLE	NO	0	0	349,342
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	429	30,112	SH		SOLE	NO	0	0	30,112
COHEN & STEERS REIT & PFD &	COM	19247X100	2,945	144,589	SH		SOLE	NO	0	0	144,589
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	344	17,345	SH		SOLE	NO	0	0	17,345
COHEN & STEERS TOTAL RETURN	COM	19247R103	8,863	766,652	SH		SOLE	NO	0	0	766,652
COHERENT CORP	COM	19247G107	7,979	110,114	SH		SOLE	NO	0	0	110,114
COINBASE GLOBAL INC	COM CL A	19260Q107	21,082	94,865	SH		SOLE	NO	0	0	94,865
COLGATE PALMOLIVE CO	COM	194162103	29,995	309,098	SH		SOLE	NO	0	0	309,098
COLUMBIA BKG SYS INC	COM	197236102	1,363	68,521	SH		SOLE	NO	0	0	68,521
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	1,142	64,741	SH		SOLE	NO	0	0	64,741
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	7,237	355,268	SH		SOLE	NO	0	0	355,268
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	13,282	411,577	SH		SOLE	NO	0	0	411,577
COLUMBIA ETF TR I	US EQUITY INCOME	19761L854	304	6,921	SH		SOLE	NO	0	0	6,921
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	16,078	503,705	SH		SOLE	NO	0	0	503,705
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	2,432	34,792	SH		SOLE	NO	0	0	34,792
COLUMBIA FINL INC	COM	197641103	310	20,700	SH		SOLE	NO	0	0	20,700
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	527	15,834	SH		SOLE	NO	0	0	15,834
COMCAST CORP NEW	CL A	20030N101	38,447	981,780	SH		SOLE	NO	0	0	981,780
COMERICA INC	COM	200340107	4,408	86,354	SH		SOLE	NO	0	0	86,354
COMFORT SYS USA INC	COM	199908104	627	2,063	SH		SOLE	NO	0	0	2,063
COMMERCE BANCSHARES INC	COM	200525103	1,666	29,858	SH		SOLE	NO	0	0	29,858
COMMERCIAL METALS CO	COM	201723103	968	17,604	SH		SOLE	NO	0	0	17,604
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	1,221	25,857	SH		SOLE	NO	0	0	25,857
COMMUNITY HEALTH SYS INC NEW	COM	203668108	92	27,405	SH		SOLE	NO	0	0	27,405
COMMVAULT SYS INC	COM	204166102	328	2,701	SH		SOLE	NO	0	0	2,701
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	347	20,462	SH		SOLE	NO	0	0	20,462
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	996	45,478	SH		SOLE	NO	0	0	45,478
COMPASS INC	CL A	20464U100	51	14,060	SH		SOLE	NO	0	0	14,060
COMPASS MINERALS INTL INC	COM	20451N101	156	15,084	SH		SOLE	NO	0	0	15,084
COMSTOCK RES INC	COM	205768302	272	26,238	SH		SOLE	NO	0	0	26,238
CONAGRA BRANDS INC	COM	205887102	5,259	185,052	SH		SOLE	NO	0	0	185,052
CONFLUENT INC	CLASS A COM	20717M103	804	27,226	SH		SOLE	NO	0	0	27,226
CONMED CORP	COM	207410101	273	3,934	SH		SOLE	NO	0	0	3,934
CONNECT BIOPHARMA HLDGS LTD	ADS	207523101	30	20,000	SH		SOLE	NO	0	0	20,000
CONOCOPHILLIPS	COM	20825C104	43,392	379,370	SH		SOLE	NO	0	0	379,370
CONSOL ENERGY INC NEW	COM	20854L108	230	2,250	SH		SOLE	NO	0	0	2,250
CONSOLIDATED EDISON INC	COM	209115104	35,529	397,331	SH		SOLE	NO	0	0	397,331
CONSTELLATION BRANDS INC	CL A	21036P108	32,525	126,420	SH		SOLE	NO	0	0	126,420
CONSTELLATION ENERGY CORP	COM	21037T109	21,256	106,134	SH		SOLE	NO	0	0	106,134
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	342	6,203	SH		SOLE	NO	0	0	6,203
COOPER COS INC	COM	216648501	1,362	15,600	SH		SOLE	NO	0	0	15,600
COPART INC	COM	217204106	8,091	149,390	SH		SOLE	NO	0	0	149,390
CORCEPT THERAPEUTICS INC	COM	218352102	5,697	175,359	SH		SOLE	NO	0	0	175,359
CORE & MAIN INC	CL A	21874C102	400	8,165	SH		SOLE	NO	0	0	8,165
CORE LABORATORIES INC	COM	21867A105	297	14,632	SH		SOLE	NO	0	0	14,632
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114	175	38,804	SH		SOLE	NO	0	0	38,804
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130	281	32,336	SH		SOLE	NO	0	0	32,336
CORE SCIENTIFIC INC NEW	COM	21874A106	228	24,535	SH		SOLE	NO	0	0	24,535
COREBRIDGE FINL INC	COM	21871X109	650	22,322	SH		SOLE	NO	0	0	22,322
CORECIVIC INC	COM	21871N101	383	29,509	SH		SOLE	NO	0	0	29,509
CORMEDIX INC	COM	21900C308	410	94,752	SH		SOLE	NO	0	0	94,752
CORNERSTONE STRATEGIC VALUE	COM	21924B302	1,415	183,825	SH		SOLE	NO	0	0	183,825
CORNERSTONE TOTAL RETURN FD	COM	21924U300	1,565	199,318	SH		SOLE	NO	0	0	199,318
CORNING INC	COM	219350105	28,332	729,277	SH		SOLE	NO	0	0	729,277
CORPAY INC	COM SHS	219948106	312	1,171	SH		SOLE	NO	0	0	1,171
CORTEVA INC	COM	22052L104	7,381	136,832	SH		SOLE	NO	0	0	136,832
COSTAR GROUP INC	COM	22160N109	1,958	26,405	SH		SOLE	NO	0	0	26,405
COSTCO WHSL CORP NEW	COM	22160K105	351,450	413,475	SH		SOLE	NO	0	0	413,475
COTERRA ENERGY INC	COM	127097103	14,303	536,292	SH		SOLE	NO	0	0	536,292
COTY INC	COM CL A	222070203	222	22,168	SH		SOLE	NO	0	0	22,168
COUPANG INC	CL A	22266T109	1,679	80,152	SH		SOLE	NO	0	0	80,152
COURSERA INC	COM	22266M104	123	17,197	SH		SOLE	NO	0	0	17,197
COUSINS PPTYS INC	COM NEW	222795502	331	14,293	SH		SOLE	NO	0	0	14,293
COVENANT LOGISTICS GROUP INC	CL A	22284P105	348	7,058	SH		SOLE	NO	0	0	7,058
CRACKER BARREL OLD CTRY STOR	COM	22410J106	307	7,272	SH		SOLE	NO	0	0	7,272
CRANE COMPANY	COMMON STOCK	224408104	1,263	8,710	SH		SOLE	NO	0	0	8,710
CRANE NXT CO	COM	224441105	389	6,329	SH		SOLE	NO	0	0	6,329
CRAWFORD & CO	CL A	224633206	805	93,159	SH		SOLE	NO	0	0	93,159
CREDIT ACCEP CORP MICH	COM	225310101	262	510	SH		SOLE	NO	0	0	510
CREDIT SUISSE ASSET MGMT INC	COM	224916106	75	25,319	SH		SOLE	NO	0	0	25,319
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	180	89,018	SH		SOLE	NO	0	0	89,018
CRH PLC	ORD	G25508105	3,017	40,243	SH		SOLE	NO	0	0	40,243
CRICUT INC	COM CL A	22658D100	1,050	175,341	SH		SOLE	NO	0	0	175,341
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3,325	61,559	SH		SOLE	NO	0	0	61,559
CROCS INC	COM	227046109	2,242	15,363	SH		SOLE	NO	0	0	15,363
CRONOS GROUP INC	COM	22717L101	232	99,693	SH		SOLE	NO	0	0	99,693
CROSSFIRST BANKSHARES INC	COM	22766M109	225	16,018	SH		SOLE	NO	0	0	16,018
CROWDSTRIKE HLDGS INC	CL A	22788C105	68,476	178,700	SH		SOLE	NO	0	0	178,700
CROWN CASTLE INC	COM	22822V101	7,655	78,355	SH		SOLE	NO	0	0	78,355
CROWN HLDGS INC	COM	228368106	449	6,030	SH		SOLE	NO	0	0	6,030
CSX CORP	COM	126408103	28,424	849,740	SH		SOLE	NO	0	0	849,740
CTO RLTY GROWTH INC NEW	COM	22948Q101	564	32,307	SH		SOLE	NO	0	0	32,307
CUBESMART	COM	229663109	8,078	178,839	SH		SOLE	NO	0	0	178,839
CULLEN FROST BANKERS INC	COM	229899109	6,499	63,952	SH		SOLE	NO	0	0	63,952
CULLINAN THERAPEUTICS INC	COM	230031106	255	14,604	SH		SOLE	NO	0	0	14,604
CUMMINS INC	COM	231021106	19,654	70,970	SH		SOLE	NO	0	0	70,970
CURTISS WRIGHT CORP	COM	231561101	4,447	16,411	SH		SOLE	NO	0	0	16,411
CUTERA INC	COM	232109108	16	10,450	SH		SOLE	NO	0	0	10,450
CVB FINL CORP	COM	126600105	1,212	70,311	SH		SOLE	NO	0	0	70,311
CVD EQUIP CORP	COM	126601103	67	17,340	SH		SOLE	NO	0	0	17,340
CVR ENERGY INC	COM	12662P108	447	16,704	SH		SOLE	NO	0	0	16,704
CVS HEALTH CORP	COM	126650100	41,697	706,012	SH		SOLE	NO	0	0	706,012
CYBERARK SOFTWARE LTD	SHS	M2682V108	5,189	18,978	SH		SOLE	NO	0	0	18,978
CYBIN INC	COM	23256X100	12	43,658	SH		SOLE	NO	0	0	43,658
CYNGN INC	COM	23257B107	5	73,824	SH		SOLE	NO	0	0	73,824
CYTOMX THERAPEUTICS INC	COM	23284F105	66	54,243	SH		SOLE	NO	0	0	54,243
D R HORTON INC	COM	23331A109	6,275	44,527	SH		SOLE	NO	0	0	44,527
D-WAVE QUANTUM INC	COM	26740W109	50	43,706	SH		SOLE	NO	0	0	43,706
DANAHER CORPORATION	COM	235851102	37,240	149,049	SH		SOLE	NO	0	0	149,049
DANAOS CORPORATION	SHS	Y1968P121	7,064	76,487	SH		SOLE	NO	0	0	76,487
DANIMER SCIENTIFIC INC	COM CL A	236272100	102	168,875	SH		SOLE	NO	0	0	168,875
DARDEN RESTAURANTS INC	COM	237194105	5,246	34,670	SH		SOLE	NO	0	0	34,670
DARE BIOSCIENCE INC	COM	23666P101	15	45,925	SH		SOLE	NO	0	0	45,925
DATADOG INC	CL A COM	23804L103	36,830	283,985	SH		SOLE	NO	0	0	283,985
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	3,570	179,460	SH		SOLE	NO	0	0	179,460
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	2,054	61,847	SH		SOLE	NO	0	0	61,847
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	5,561	136,897	SH		SOLE	NO	0	0	136,897
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	3,211	96,293	SH		SOLE	NO	0	0	96,293
DAVITA INC	COM	23918K108	2,023	14,601	SH		SOLE	NO	0	0	14,601
DAYFORCE INC	COM	15677J108	546	11,014	SH		SOLE	NO	0	0	11,014
DBX ETF TR	XTRACK MSCI EAFE	233051200	76,973	1,857,449	SH		SOLE	NO	0	0	1,857,449
DBX ETF TR	XTRACK MSCI EAFE	233051630	4,442	182,206	SH		SOLE	NO	0	0	182,206
DBX ETF TR	XTRACK MSCI JAPN	233051507	2,336	30,937	SH		SOLE	NO	0	0	30,937
DBX ETF TR	XTRACK MUN INFRA	233051705	2,399	94,059	SH		SOLE	NO	0	0	94,059
DBX ETF TR	XTRACK USD HIGH	233051432	589	16,603	SH		SOLE	NO	0	0	16,603
DBX ETF TR	XTRACKERS RUSSEL	233051481	1,068	21,203	SH		SOLE	NO	0	0	21,203
DBX ETF TR	XTRACKERS S&P	233051143	1,847	36,901	SH		SOLE	NO	0	0	36,901
DBX ETF TR	XTRACKERS US NAT	23306X860	1,786	58,659	SH		SOLE	NO	0	0	58,659
DBX ETF TR	XTRCKR MSCI US	233051150	1,789	35,003	SH		SOLE	NO	0	0	35,003
DECKERS OUTDOOR CORP	COM	243537107	6,334	6,544	SH		SOLE	NO	0	0	6,544
DEERE & CO	COM	244199105	69,105	184,955	SH		SOLE	NO	0	0	184,955
DELL TECHNOLOGIES INC	CL C	24703L202	26,156	189,657	SH		SOLE	NO	0	0	189,657
DELTA AIR LINES INC DEL	COM NEW	247361702	22,394	472,054	SH		SOLE	NO	0	0	472,054
DENISON MINES CORP	COM	248356107	21	10,777	SH		SOLE	NO	0	0	10,777
DENTSPLY SIRONA INC	COM	24906P109	245	9,855	SH		SOLE	NO	0	0	9,855
DESPEGAR COM CORP	ORD SHS	G27358103	142	10,712	SH		SOLE	NO	0	0	10,712
DESTINY TECH100 INC	COM SHS	25063F107	1,852	121,705	SH		SOLE	NO	0	0	121,705
DEVON ENERGY CORP NEW	COM	25179M103	14,412	304,040	SH		SOLE	NO	0	0	304,040
DEXCOM INC	COM	252131107	5,717	50,426	SH		SOLE	NO	0	0	50,426
DIAGEO PLC	SPON ADR NEW	25243Q205	11,676	92,608	SH		SOLE	NO	0	0	92,608
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	233	1,654	SH		SOLE	NO	0	0	1,654
DIAMONDBACK ENERGY INC	COM	25278X109	13,309	66,483	SH		SOLE	NO	0	0	66,483
DICKS SPORTING GOODS INC	COM	253393102	12,262	57,072	SH		SOLE	NO	0	0	57,072
DIEBOLD NIXDORF INC	COM SHS	253651202	303	7,876	SH		SOLE	NO	0	0	7,876
DIGITAL RLTY TR INC	COM	253868103	18,494	121,633	SH		SOLE	NO	0	0	121,633
DIGITAL TURBINE INC	COM NEW	25400W102	69	41,400	SH		SOLE	NO	0	0	41,400
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	284	20,760	SH		SOLE	NO	0	0	20,760
DIGITALOCEAN HLDGS INC	COM	25402D102	585	16,822	SH		SOLE	NO	0	0	16,822
DIME CMNTY BANCSHARES INC	COM	25432X102	222	10,879	SH		SOLE	NO	0	0	10,879
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	25434V633	2,281	45,538	SH		SOLE	NO	0	0	45,538
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	64,759	1,558,948	SH		SOLE	NO	0	0	1,558,948
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	284	8,494	SH		SOLE	NO	0	0	8,494
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	14,099	527,474	SH		SOLE	NO	0	0	527,474
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	2,984	114,695	SH		SOLE	NO	0	0	114,695
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	1,309	47,584	SH		SOLE	NO	0	0	47,584
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	7,801	301,531	SH		SOLE	NO	0	0	301,531
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	16,973	320,789	SH		SOLE	NO	0	0	320,789
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	25434V567	12,780	242,641	SH		SOLE	NO	0	0	242,641
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	25434V575	3,619	68,892	SH		SOLE	NO	0	0	68,892
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	8,150	326,121	SH		SOLE	NO	0	0	326,121
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	2,846	55,695	SH		SOLE	NO	0	0	55,695
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	1,768	43,292	SH		SOLE	NO	0	0	43,292
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	1,146	34,788	SH		SOLE	NO	0	0	34,788
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	11,836	329,330	SH		SOLE	NO	0	0	329,330
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	42,875	1,445,046	SH		SOLE	NO	0	0	1,445,046
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	33,236	1,264,200	SH		SOLE	NO	0	0	1,264,200
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	3,921	148,961	SH		SOLE	NO	0	0	148,961
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	3,224	130,886	SH		SOLE	NO	0	0	130,886
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	3,334	123,931	SH		SOLE	NO	0	0	123,931
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	28,748	601,798	SH		SOLE	NO	0	0	601,798
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	40,618	864,211	SH		SOLE	NO	0	0	864,211
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	25434V591	2,769	54,638	SH		SOLE	NO	0	0	54,638
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	48,345	1,289,547	SH		SOLE	NO	0	0	1,289,547
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	567	9,530	SH		SOLE	NO	0	0	9,530
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	319,440	9,908,185	SH		SOLE	NO	0	0	9,908,185
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	69,492	1,180,840	SH		SOLE	NO	0	0	1,180,840
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	34,553	1,080,109	SH		SOLE	NO	0	0	1,080,109
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	3,897	134,788	SH		SOLE	NO	0	0	134,788
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	28,929	736,664	SH		SOLE	NO	0	0	736,664
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	8,283	374,813	SH		SOLE	NO	0	0	374,813
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	41,343	688,137	SH		SOLE	NO	0	0	688,137
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	23,766	825,793	SH		SOLE	NO	0	0	825,793
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	2,359	67,673	SH		SOLE	NO	0	0	67,673
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	20,707	399,202	SH		SOLE	NO	0	0	399,202
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617	2,651	44,524	SH		SOLE	NO	0	0	44,524
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	137,815	5,421,522	SH		SOLE	NO	0	0	5,421,522
DINE BRANDS GLOBAL INC	COM	254423106	266	7,338	SH		SOLE	NO	0	0	7,338
DIODES INC	COM	254543101	334	4,639	SH		SOLE	NO	0	0	4,639
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	3,029	104,767	SH		SOLE	NO	0	0	104,767
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	415	4,111	SH		SOLE	NO	0	0	4,111
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	2,306	41,663	SH		SOLE	NO	0	0	41,663
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	1,201	8,220	SH		SOLE	NO	0	0	8,220
DIREXION SHS ETF TR	HYDROGEN ETF	25460G617	201	19,023	SH		SOLE	NO	0	0	19,023
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	5,090	57,354	SH		SOLE	NO	0	0	57,354
DISCOVER FINL SVCS	COM	254709108	7,596	58,072	SH		SOLE	NO	0	0	58,072
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	47	75,000	SH		SOLE	NO	0	0	75,000
DISNEY WALT CO	COM	254687106	97,817	985,161	SH		SOLE	NO	0	0	985,161
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	61	20,130	SH		SOLE	NO	0	0	20,130
DLOCAL LTD	CLASS A COM	G29018101	109	13,500	SH		SOLE	NO	0	0	13,500
DNP SELECT INCOME FD INC	COM	23325P104	8,521	1,036,658	SH		SOLE	NO	0	0	1,036,658
DOCUSIGN INC	COM	256163106	4,176	78,062	SH		SOLE	NO	0	0	78,062
DOLBY LABORATORIES INC	COM CL A	25659T107	426	5,379	SH		SOLE	NO	0	0	5,379
DOLLAR GEN CORP NEW	COM	256677105	10,748	81,282	SH		SOLE	NO	0	0	81,282
DOLLAR TREE INC	COM	256746108	1,903	17,825	SH		SOLE	NO	0	0	17,825
DOMINION ENERGY INC	COM	25746U109	27,619	563,657	SH		SOLE	NO	0	0	563,657
DOMINOS PIZZA INC	COM	25754A201	9,164	17,749	SH		SOLE	NO	0	0	17,749
DOMO INC	COM CL B	257554105	117	15,209	SH		SOLE	NO	0	0	15,209
DONALDSON INC	COM	257651109	2,435	34,023	SH		SOLE	NO	0	0	34,023
DOORDASH INC	CL A	25809K105	683	6,275	SH		SOLE	NO	0	0	6,275
DORCHESTER MINERALS LP	COM UNIT	25820R105	734	23,802	SH		SOLE	NO	0	0	23,802
DOUBLELINE INCOME SOLUTIONS	COM	258622109	699	55,858	SH		SOLE	NO	0	0	55,858
DOVER CORP	COM	260003108	4,931	27,327	SH		SOLE	NO	0	0	27,327
DOW INC	COM	260557103	26,998	508,925	SH		SOLE	NO	0	0	508,925
DOXIMITY INC	CL A	26622P107	350	12,531	SH		SOLE	NO	0	0	12,531
DRAFTKINGS INC NEW	COM CL A	26142V105	7,957	208,454	SH		SOLE	NO	0	0	208,454
DRAGANFLY INC.	COM NEW	26142Q205	5	20,384	SH		SOLE	NO	0	0	20,384
DROPBOX INC	CL A	26210C104	329	14,653	SH		SOLE	NO	0	0	14,653
DT MIDSTREAM INC	COMMON STOCK	23345M107	2,928	41,215	SH		SOLE	NO	0	0	41,215
DTE ENERGY CO	COM	233331107	10,124	91,199	SH		SOLE	NO	0	0	91,199
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	202	18,428	SH		SOLE	NO	0	0	18,428
DUCOMMUN INC DEL	COM	264147109	2,652	45,679	SH		SOLE	NO	0	0	45,679
DUFF & PHELPS UTLITY AND INF	COM	26433C105	419	42,665	SH		SOLE	NO	0	0	42,665
DUKE ENERGY CORP NEW	COM NEW	26441C204	56,023	558,943	SH		SOLE	NO	0	0	558,943
DUN & BRADSTREET HLDGS INC	COM	26484T106	104	11,181	SH		SOLE	NO	0	0	11,181
DUOLINGO INC	CL A COM	26603R106	1,073	5,143	SH		SOLE	NO	0	0	5,143
DUPONT DE NEMOURS INC	COM	26614N102	18,678	232,050	SH		SOLE	NO	0	0	232,050
DUTCH BROS INC	CL A	26701L100	4,583	110,693	SH		SOLE	NO	0	0	110,693
DWS MUN INCOME TR NEW	COM	233368109	231	24,350	SH		SOLE	NO	0	0	24,350
DYADIC INTL INC DEL	COM	26745T101	46	31,164	SH		SOLE	NO	0	0	31,164
DYCOM INDS INC	COM	267475101	718	4,253	SH		SOLE	NO	0	0	4,253
DYNATRACE INC	COM NEW	268150109	854	19,081	SH		SOLE	NO	0	0	19,081
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	617	54,936	SH		SOLE	NO	0	0	54,936
DYNEX CAP INC	COM	26817Q886	675	56,522	SH		SOLE	NO	0	0	56,522
E L F BEAUTY INC	COM	26856L103	8,619	40,901	SH		SOLE	NO	0	0	40,901
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	994	9,222	SH		SOLE	NO	0	0	9,222
EA SERIES TRUST	ALPHA ARCHITECT	02072L516	876	10,319	SH		SOLE	NO	0	0	10,319
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	3,564	295,558	SH		SOLE	NO	0	0	295,558
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	508	24,914	SH		SOLE	NO	0	0	24,914
EA SERIES TRUST	FREEDOM 100 EM	02072L607	3,705	104,900	SH		SOLE	NO	0	0	104,900
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615	486	12,196	SH		SOLE	NO	0	0	12,196
EA SERIES TRUST	STRIVE 1000 VALU	02072L599	221	7,846	SH		SOLE	NO	0	0	7,846
EA SERIES TRUST	STRIVE 500 ETF	02072L680	3,310	94,657	SH		SOLE	NO	0	0	94,657
EA SERIES TRUST	STRIVE US ENERGY	02072L722	1,110	37,069	SH		SOLE	NO	0	0	37,069
EA SERIES TRUST	STRIVE US SEMICO	02072L672	254	5,026	SH		SOLE	NO	0	0	5,026
EAGLE BANCORP INC MD	COM	268948106	262	13,869	SH		SOLE	NO	0	0	13,869
EAGLE BANCORP MONT INC	COM	26942G100	437	32,923	SH		SOLE	NO	0	0	32,923
EAGLE MATLS INC	COM	26969P108	591	2,717	SH		SOLE	NO	0	0	2,717
EAGLE POINT CREDIT COMPANY I	COM	269808101	1,198	119,238	SH		SOLE	NO	0	0	119,238
EAST WEST BANCORP INC	COM	27579R104	894	12,204	SH		SOLE	NO	0	0	12,204
EASTERLY GOVT PPTYS INC	COM	27616P103	200	16,162	SH		SOLE	NO	0	0	16,162
EASTERN BANKSHARES INC	COM	27627N105	819	58,587	SH		SOLE	NO	0	0	58,587
EASTGROUP PPTYS INC	COM	277276101	426	2,506	SH		SOLE	NO	0	0	2,506
EASTMAN CHEM CO	COM	277432100	6,728	68,673	SH		SOLE	NO	0	0	68,673
EASTMAN KODAK CO	COM NEW	277461406	54	10,046	SH		SOLE	NO	0	0	10,046
EATON CORP PLC	SHS	G29183103	65,300	208,260	SH		SOLE	NO	0	0	208,260
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	160	14,727	SH		SOLE	NO	0	0	14,727
EATON VANCE ENHANCED EQUITY	COM	278274105	1,557	80,152	SH		SOLE	NO	0	0	80,152
EATON VANCE ENHANCED EQUITY	COM	278277108	5,787	265,692	SH		SOLE	NO	0	0	265,692
EATON VANCE FLTING RATE INC	COM	278279104	686	51,132	SH		SOLE	NO	0	0	51,132
EATON VANCE LTD DURATION INC	COM	27828H105	3,882	398,538	SH		SOLE	NO	0	0	398,538
EATON VANCE MUN BD FD	COM	27827X101	943	89,157	SH		SOLE	NO	0	0	89,157
EATON VANCE MUN INCOME 2028	SHS	27829U105	692	37,028	SH		SOLE	NO	0	0	37,028
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	787	76,083	SH		SOLE	NO	0	0	76,083
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	338	20,080	SH		SOLE	NO	0	0	20,080
EATON VANCE NEW YORK MUN BD	COM	27827Y109	792	80,363	SH		SOLE	NO	0	0	80,363
EATON VANCE RISK-MANAGED DIV	COM	27829G106	664	75,585	SH		SOLE	NO	0	0	75,585
EATON VANCE SHORT DURATION D	COM	27828V104	542	50,219	SH		SOLE	NO	0	0	50,219
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	164	12,529	SH		SOLE	NO	0	0	12,529
EATON VANCE TAX ADVT DIV INC	COM	27828G107	4,635	199,004	SH		SOLE	NO	0	0	199,004
EATON VANCE TAX MNGED BUY WR	COM	27828X100	707	50,089	SH		SOLE	NO	0	0	50,089
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	260	10,181	SH		SOLE	NO	0	0	10,181
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	4,189	306,437	SH		SOLE	NO	0	0	306,437
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	3,130	222,769	SH		SOLE	NO	0	0	222,769
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	883	106,761	SH		SOLE	NO	0	0	106,761
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	9,656	1,142,663	SH		SOLE	NO	0	0	1,142,663
EATON VANCE TX ADV GLBL DIV	COM	27828S101	3,762	202,144	SH		SOLE	NO	0	0	202,144
EBAY INC.	COM	278642103	3,456	64,335	SH		SOLE	NO	0	0	64,335
ECOLAB INC	COM	278865100	28,210	118,527	SH		SOLE	NO	0	0	118,527
ECOVYST INC	COM	27923Q109	364	40,600	SH		SOLE	NO	0	0	40,600
EDAP TMS S A	SPONSORED ADR	268311107	388	71,260	SH		SOLE	NO	0	0	71,260
EDISON INTL	COM	281020107	7,674	106,863	SH		SOLE	NO	0	0	106,863
EDITAS MEDICINE INC	COM	28106W103	114	24,480	SH		SOLE	NO	0	0	24,480
EDWARDS LIFESCIENCES CORP	COM	28176E108	19,732	213,621	SH		SOLE	NO	0	0	213,621
EGAIN CORP	COM NEW	28225C806	74	11,655	SH		SOLE	NO	0	0	11,655
EHEALTH INC	COM	28238P109	287	63,251	SH		SOLE	NO	0	0	63,251
ELANCO ANIMAL HEALTH INC	COM	28414H103	504	34,942	SH		SOLE	NO	0	0	34,942
ELASTIC N V	ORD SHS	N14506104	8,089	71,016	SH		SOLE	NO	0	0	71,016
ELBIT SYS LTD	ORD	M3760D101	322	1,820	SH		SOLE	NO	0	0	1,820
ELDORADO GOLD CORP NEW	COM	284902509	6,992	472,768	SH		SOLE	NO	0	0	472,768
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	4	10,080	SH		SOLE	NO	0	0	10,080
ELECTRONIC ARTS INC	COM	285512109	6,634	47,615	SH		SOLE	NO	0	0	47,615
ELECTROVAYA INC	COM NEW	28617B606	37	14,431	SH		SOLE	NO	0	0	14,431
ELEMENT SOLUTIONS INC	COM	28618M106	453	16,720	SH		SOLE	NO	0	0	16,720
ELEVANCE HEALTH INC	COM	036752103	24,798	45,763	SH		SOLE	NO	0	0	45,763
ELI LILLY & CO	COM	532457108	334,920	369,922	SH		SOLE	NO	0	0	369,922
ELLINGTON FINANCIAL INC	COM	28852N109	257	21,246	SH		SOLE	NO	0	0	21,246
ELLSWORTH GROWTH & INCOME FD	COM	289074106	173	20,958	SH		SOLE	NO	0	0	20,958
ELME COMMUNITIES	SH BEN INT	939653101	334	20,950	SH		SOLE	NO	0	0	20,950
EMBRAER S.A.	SPONSORED ADS	29082A107	573	22,209	SH		SOLE	NO	0	0	22,209
EMCOR GROUP INC	COM	29084Q100	2,546	6,973	SH		SOLE	NO	0	0	6,973
EMERSON ELEC CO	COM	291011104	68,509	621,906	SH		SOLE	NO	0	0	621,906
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	434	49,517	SH		SOLE	NO	0	0	49,517
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	689	75,569	SH		SOLE	NO	0	0	75,569
EMX RTY CORP	COM	26873J107	29	16,019	SH		SOLE	NO	0	0	16,019
ENBRIDGE INC	COM	29250N105	36,134	1,015,280	SH		SOLE	NO	0	0	1,015,280
ENCOMPASS HEALTH CORP	COM	29261A100	845	9,845	SH		SOLE	NO	0	0	9,845
ENCORE WIRE CORP	COM	292562105	733	2,530	SH		SOLE	NO	0	0	2,530
ENDEAVOUR SILVER CORP	COM	29258Y103	185	52,694	SH		SOLE	NO	0	0	52,694
ENERGY RECOVERY INC	COM	29270J100	193	14,530	SH		SOLE	NO	0	0	14,530
ENERGY SVCS ACQUISITION CORP	COM	29271Q103	101	14,106	SH		SOLE	NO	0	0	14,106
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	22,827	1,407,317	SH		SOLE	NO	0	0	1,407,317
ENERSYS	COM	29275Y102	373	3,598	SH		SOLE	NO	0	0	3,598
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	2,409	175,078	SH		SOLE	NO	0	0	175,078
ENNIS INC	COM	293389102	829	37,871	SH		SOLE	NO	0	0	37,871
ENOVA INTL INC	COM	29357K103	470	7,549	SH		SOLE	NO	0	0	7,549
ENOVIX CORPORATION	COM	293594107	1,073	69,414	SH		SOLE	NO	0	0	69,414
ENPHASE ENERGY INC	COM	29355A107	9,013	90,393	SH		SOLE	NO	0	0	90,393
ENSIGN GROUP INC	COM	29358P101	203	1,639	SH		SOLE	NO	0	0	1,639
ENTEGRIS INC	COM	29362U104	2,732	20,180	SH		SOLE	NO	0	0	20,180
ENTERGY CORP NEW	COM	29364G103	5,106	47,722	SH		SOLE	NO	0	0	47,722
ENTERPRISE BANCORP INC MASS	COM	293668109	2,916	117,212	SH		SOLE	NO	0	0	117,212
ENTERPRISE PRODS PARTNERS L	COM	293792107	29,874	1,030,865	SH		SOLE	NO	0	0	1,030,865
EOG RES INC	COM	26875P101	12,243	97,268	SH		SOLE	NO	0	0	97,268
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	31	24,370	SH		SOLE	NO	0	0	24,370
EPAM SYS INC	COM	29414B104	638	3,390	SH		SOLE	NO	0	0	3,390
EPR PPTYS	COM SH BEN INT	26884U109	6,090	145,066	SH		SOLE	NO	0	0	145,066
EQT CORP	COM	26884L109	4,165	112,620	SH		SOLE	NO	0	0	112,620
EQUIFAX INC	COM	294429105	3,200	13,196	SH		SOLE	NO	0	0	13,196
EQUILLIUM INC	COM	29446K106	17	25,000	SH		SOLE	NO	0	0	25,000
EQUINIX INC	COM	29444U700	5,188	6,857	SH		SOLE	NO	0	0	6,857
EQUINOR ASA	SPONSORED ADR	29446M102	5,055	176,993	SH		SOLE	NO	0	0	176,993
EQUINOX GOLD CORP	COM	29446Y502	257	49,117	SH		SOLE	NO	0	0	49,117
EQUITABLE HLDGS INC	COM	29452E101	5,433	132,971	SH		SOLE	NO	0	0	132,971
EQUITRANS MIDSTREAM CORP	COM	294600101	177	13,640	SH		SOLE	NO	0	0	13,640
EQUITY COMWLTH	COM SH BEN INT	294628102	2,256	116,281	SH		SOLE	NO	0	0	116,281
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	256	3,936	SH		SOLE	NO	0	0	3,936
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,631	52,365	SH		SOLE	NO	0	0	52,365
ERIE INDTY CO	CL A	29530P102	860	2,372	SH		SOLE	NO	0	0	2,372
ESCO TECHNOLOGIES INC	COM	296315104	484	4,611	SH		SOLE	NO	0	0	4,611
ESPERION THERAPEUTICS INC NE	COM	29664W105	43	19,237	SH		SOLE	NO	0	0	19,237
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	288	10,400	SH		SOLE	NO	0	0	10,400
ESSENTIAL UTILS INC	COM	29670G102	10,136	271,515	SH		SOLE	NO	0	0	271,515
ESSEX PPTY TR INC	COM	297178105	1,170	4,298	SH		SOLE	NO	0	0	4,298
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	1,449	35,099	SH		SOLE	NO	0	0	35,099
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	2,472	117,605	SH		SOLE	NO	0	0	117,605
ETF SER SOLUTIONS	AAM S&P 500	26922A594	250	8,319	SH		SOLE	NO	0	0	8,319
ETF SER SOLUTIONS	AAM S&P EMRG	26922A586	204	11,172	SH		SOLE	NO	0	0	11,172
ETF SER SOLUTIONS	AAM TRANSFORMERS	26922B683	864	25,332	SH		SOLE	NO	0	0	25,332
ETF SER SOLUTIONS	BAHL GAYNOR SML	26922B832	340	12,938	SH		SOLE	NO	0	0	12,938
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	9,146	218,811	SH		SOLE	NO	0	0	218,811
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	1,101	17,531	SH		SOLE	NO	0	0	17,531
ETF SER SOLUTIONS	DISTILLATE US	26922A321	4,172	81,180	SH		SOLE	NO	0	0	81,180
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	4,169	165,366	SH		SOLE	NO	0	0	165,366
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	1,012	53,243	SH		SOLE	NO	0	0	53,243
ETF SER SOLUTIONS	US GLB JETS	26922A842	11,112	565,231	SH		SOLE	NO	0	0	565,231
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503	312	5,765	SH		SOLE	NO	0	0	5,765
ETFIS SER TR I	INFRACP REIT PFD	26923G400	241	13,176	SH		SOLE	NO	0	0	13,176
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	1,857	88,297	SH		SOLE	NO	0	0	88,297
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	2,149	96,301	SH		SOLE	NO	0	0	96,301
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	200	3,864	SH		SOLE	NO	0	0	3,864
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	5,443	244,940	SH		SOLE	NO	0	0	244,940
ETHAN ALLEN INTERIORS INC	COM	297602104	375	13,454	SH		SOLE	NO	0	0	13,454
ETSY INC	COM	29786A106	745	12,639	SH		SOLE	NO	0	0	12,639
EURONET WORLDWIDE INC	COM	298736109	719	6,949	SH		SOLE	NO	0	0	6,949
EVANS BANCORP INC	COM NEW	29911Q208	997	35,478	SH		SOLE	NO	0	0	35,478
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	25	25,000	SH		SOLE	NO	0	0	25,000
EVERCORE INC	CLASS A	29977A105	348	1,667	SH		SOLE	NO	0	0	1,667
EVEREST GROUP LTD	COM	G3223R108	726	1,905	SH		SOLE	NO	0	0	1,905
EVERGY INC	COM	30034W106	2,875	54,276	SH		SOLE	NO	0	0	54,276
EVERSOURCE ENERGY	COM	30040W108	14,626	257,914	SH		SOLE	NO	0	0	257,914
EVGO INC	CL A COM	30052F100	195	79,615	SH		SOLE	NO	0	0	79,615
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	77	30,223	SH		SOLE	NO	0	0	30,223
EXACT SCIENCES CORP	COM	30063P105	4,440	105,083	SH		SOLE	NO	0	0	105,083
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	270	12,673	SH		SOLE	NO	0	0	12,673
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	260	19,272	SH		SOLE	NO	0	0	19,272
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	5,485	165,257	SH		SOLE	NO	0	0	165,257
EXCHANGE TRADED CONCEPTS TRU	INDIA INTERNET &	301505558	698	45,738	SH		SOLE	NO	0	0	45,738
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	301505731	566	12,558	SH		SOLE	NO	0	0	12,558
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	9,205	167,064	SH		SOLE	NO	0	0	167,064
EXELIXIS INC	COM	30161Q104	3,195	142,207	SH		SOLE	NO	0	0	142,207
EXELON CORP	COM	30161N101	11,697	337,952	SH		SOLE	NO	0	0	337,952
EXP WORLD HLDGS INC	COM	30212W100	270	23,896	SH		SOLE	NO	0	0	23,896
EXPEDIA GROUP INC	COM NEW	30212P303	4,409	34,992	SH		SOLE	NO	0	0	34,992
EXPEDITORS INTL WASH INC	COM	302130109	3,174	25,435	SH		SOLE	NO	0	0	25,435
EXPONENT INC	COM	30214U102	291	3,062	SH		SOLE	NO	0	0	3,062
EXSCIENTIA PLC	ADS	30223G102	69	13,489	SH		SOLE	NO	0	0	13,489
EXTRA SPACE STORAGE INC	COM	30225T102	3,158	20,319	SH		SOLE	NO	0	0	20,319
EXXON MOBIL CORP	COM	30231G102	287,889	2,500,771	SH		SOLE	NO	0	0	2,500,771
F N B CORP	COM	302520101	845	61,751	SH		SOLE	NO	0	0	61,751
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	314	8,249	SH		SOLE	NO	0	0	8,249
F5 INC	COM	315616102	6,798	39,473	SH		SOLE	NO	0	0	39,473
FABRINET	SHS	G3323L100	917	3,746	SH		SOLE	NO	0	0	3,746
FACTSET RESH SYS INC	COM	303075105	7,320	17,929	SH		SOLE	NO	0	0	17,929
FAIR ISAAC CORP	COM	303250104	10,312	6,927	SH		SOLE	NO	0	0	6,927
FARADAY FUTURE INTLGT ELEC I	COM CL A	307359703	7	13,778	SH		SOLE	NO	0	0	13,778
FARMLAND PARTNERS INC	COM	31154R109	472	40,968	SH		SOLE	NO	0	0	40,968
FASTENAL CO	COM	311900104	18,638	296,594	SH		SOLE	NO	0	0	296,594
FASTLY INC	CL A	31188V100	361	48,987	SH		SOLE	NO	0	0	48,987
FEDERAL AGRIC MTG CORP	CL C	313148306	575	3,177	SH		SOLE	NO	0	0	3,177
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	659	6,522	SH		SOLE	NO	0	0	6,522
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	440	17,695	SH		SOLE	NO	0	0	17,695
FEDERATED HERMES INC	CL B	314211103	18,134	551,532	SH		SOLE	NO	0	0	551,532
FEDEX CORP	COM	31428X106	45,733	152,523	SH		SOLE	NO	0	0	152,523
FERGUSON PLC NEW	SHS	G3421J106	686	3,541	SH		SOLE	NO	0	0	3,541
FERRARI N V	COM	N3167Y103	1,705	4,174	SH		SOLE	NO	0	0	4,174
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	89,713	1,282,903	SH		SOLE	NO	0	0	1,282,903
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	53,009	1,249,042	SH		SOLE	NO	0	0	1,249,042
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	11,340	377,761	SH		SOLE	NO	0	0	377,761
FIDELITY COVINGTON TRUST	CLEAN ENERGY ETF	316092253	604	41,789	SH		SOLE	NO	0	0	41,789
FIDELITY COVINGTON TRUST	CLOUD COMPUTNG	316092246	1,422	58,825	SH		SOLE	NO	0	0	58,825
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	19,418	409,637	SH		SOLE	NO	0	0	409,637
FIDELITY COVINGTON TRUST	CRYPTO IND & DIG	316092196	334	11,306	SH		SOLE	NO	0	0	11,306
FIDELITY COVINGTON TRUST	DISRUPTIVE AUTOM	316092170	229	8,650	SH		SOLE	NO	0	0	8,650
FIDELITY COVINGTON TRUST	DISRUPTIVE COMMU	316092162	210	5,938	SH		SOLE	NO	0	0	5,938
FIDELITY COVINGTON TRUST	DISRUPTORS ETF	316092121	316	10,936	SH		SOLE	NO	0	0	10,936
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	16,670	345,484	SH		SOLE	NO	0	0	345,484
FIDELITY COVINGTON TRUST	ELEC VEHS & FUTR	316092220	671	50,430	SH		SOLE	NO	0	0	50,430
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543	17,224	672,951	SH		SOLE	NO	0	0	672,951
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	23,890	842,972	SH		SOLE	NO	0	0	842,972
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	35,253	1,152,045	SH		SOLE	NO	0	0	1,152,045
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	20,303	710,890	SH		SOLE	NO	0	0	710,890
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	11,641	360,853	SH		SOLE	NO	0	0	360,853
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	14,653	497,543	SH		SOLE	NO	0	0	497,543
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	17,832	612,902	SH		SOLE	NO	0	0	612,902
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337	18,914	799,725	SH		SOLE	NO	0	0	799,725
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329	738	24,876	SH		SOLE	NO	0	0	24,876
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	25,806	817,492	SH		SOLE	NO	0	0	817,492
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	15,359	353,240	SH		SOLE	NO	0	0	353,240
FIDELITY COVINGTON TRUST	FUNDAMENTAL SMAL	316092295	5,710	226,414	SH		SOLE	NO	0	0	226,414
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	116,042	2,480,597	SH		SOLE	NO	0	0	2,480,597
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	5,394	112,906	SH		SOLE	NO	0	0	112,906
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	8,158	401,745	SH		SOLE	NO	0	0	401,745
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	18,861	749,253	SH		SOLE	NO	0	0	749,253
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	20,882	768,563	SH		SOLE	NO	0	0	768,563
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	39,856	698,737	SH		SOLE	NO	0	0	698,737
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	3,424	53,735	SH		SOLE	NO	0	0	53,735
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	19,406	371,542	SH		SOLE	NO	0	0	371,542
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	12,527	154,639	SH		SOLE	NO	0	0	154,639
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	32,185	1,282,776	SH		SOLE	NO	0	0	1,282,776
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	21,005	362,528	SH		SOLE	NO	0	0	362,528
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	35,192	513,004	SH		SOLE	NO	0	0	513,004
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	19,719	301,655	SH		SOLE	NO	0	0	301,655
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	144,690	843,576	SH		SOLE	NO	0	0	843,576
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	6,081	123,019	SH		SOLE	NO	0	0	123,019
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	9,868	389,425	SH		SOLE	NO	0	0	389,425
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	11,268	256,320	SH		SOLE	NO	0	0	256,320
FIDELITY COVINGTON TRUST	PFD SECS INCOME	316092261	1,076	50,122	SH		SOLE	NO	0	0	50,122
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	8,820	143,831	SH		SOLE	NO	0	0	143,831
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	44,422	1,178,938	SH		SOLE	NO	0	0	1,178,938
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	2,254	55,158	SH		SOLE	NO	0	0	55,158
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	41,165	714,872	SH		SOLE	NO	0	0	714,872
FIDELITY D & D BANCORP INC	COM	31609R100	1,359	31,035	SH		SOLE	NO	0	0	31,035
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	4,397	95,506	SH		SOLE	NO	0	0	95,506
FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	316188606	801	18,872	SH		SOLE	NO	0	0	18,872
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	13,186	264,191	SH		SOLE	NO	0	0	264,191
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	11,440	233,141	SH		SOLE	NO	0	0	233,141
FIDELITY MERRIMACK STR TR	TACTICAL BOND	316188879	480	9,938	SH		SOLE	NO	0	0	9,938
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	76,799	1,709,304	SH		SOLE	NO	0	0	1,709,304
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,735	75,577	SH		SOLE	NO	0	0	75,577
FIDELITY NATL INFORMATION SV	COM	31620M106	12,615	167,396	SH		SOLE	NO	0	0	167,396
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	3,753	71,549	SH		SOLE	NO	0	0	71,549
FIDUS INVT CORP	COM	316500107	561	28,801	SH		SOLE	NO	0	0	28,801
FIFTH THIRD BANCORP	COM	316773100	8,765	240,195	SH		SOLE	NO	0	0	240,195
FINANCIAL INSTNS INC	COM	317585404	8,756	453,201	SH		SOLE	NO	0	0	453,201
FINVOLUTION GROUP	SPONSORED ADS	31810T101	270	56,615	SH		SOLE	NO	0	0	56,615
FIRST AMERN FINL CORP	COM	31847R102	1,121	20,783	SH		SOLE	NO	0	0	20,783
FIRST BANCORP INC ME	COM	31866P102	347	13,957	SH		SOLE	NO	0	0	13,957
FIRST BANCORP N C	COM	318910106	725	22,697	SH		SOLE	NO	0	0	22,697
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	214	16,777	SH		SOLE	NO	0	0	16,777
FIRST BUSEY CORP	COM NEW	319383204	922	38,066	SH		SOLE	NO	0	0	38,066
FIRST CAP INC	COM	31942S104	272	9,056	SH		SOLE	NO	0	0	9,056
FIRST COMWLTH FINL CORP PA	COM	319829107	684	49,508	SH		SOLE	NO	0	0	49,508
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	720	427	SH		SOLE	NO	0	0	427
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	253	11,986	SH		SOLE	NO	0	0	11,986
FIRST FINL BANCORP OH	COM	320209109	260	11,717	SH		SOLE	NO	0	0	11,717
FIRST FINL BANKSHARES INC	COM	32020R109	12,993	439,995	SH		SOLE	NO	0	0	439,995
FIRST HORIZON CORPORATION	COM	320517105	897	56,910	SH		SOLE	NO	0	0	56,910
FIRST INDL RLTY TR INC	COM	32054K103	3,550	74,723	SH		SOLE	NO	0	0	74,723
FIRST INTST BANCSYSTEM INC	COM	32055Y201	1,394	50,184	SH		SOLE	NO	0	0	50,184
FIRST MAJESTIC SILVER CORP	COM	32076V103	325	54,894	SH		SOLE	NO	0	0	54,894
FIRST MERCHANTS CORP	COM	320817109	1,140	34,245	SH		SOLE	NO	0	0	34,245
FIRST MID ILL BANCSHARES INC	COM	320866106	718	21,851	SH		SOLE	NO	0	0	21,851
FIRST NATL CORP	COM	32106V107	551	36,282	SH		SOLE	NO	0	0	36,282
FIRST SOLAR INC	COM	336433107	11,494	50,979	SH		SOLE	NO	0	0	50,979
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	141	22,315	SH		SOLE	NO	0	0	22,315
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	957	15,968	SH		SOLE	NO	0	0	15,968
FIRST TR ENHANCED EQUITY INC	COM	337318109	922	46,286	SH		SOLE	NO	0	0	46,286
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	911	18,395	SH		SOLE	NO	0	0	18,395
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	2,013	74,099	SH		SOLE	NO	0	0	74,099
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820	5,131	246,609	SH		SOLE	NO	0	0	246,609
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	4,547	247,504	SH		SOLE	NO	0	0	247,504
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	3,603	57,571	SH		SOLE	NO	0	0	57,571
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	2,378	49,209	SH		SOLE	NO	0	0	49,209
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	25,406	1,463,490	SH		SOLE	NO	0	0	1,463,490
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	1,581	79,994	SH		SOLE	NO	0	0	79,994
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	1,337	24,290	SH		SOLE	NO	0	0	24,290
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	2,914	71,784	SH		SOLE	NO	0	0	71,784
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,255	52,409	SH		SOLE	NO	0	0	52,409
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	2,046	55,585	SH		SOLE	NO	0	0	55,585
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	1,058	17,543	SH		SOLE	NO	0	0	17,543
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	292	5,660	SH		SOLE	NO	0	0	5,660
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	1,043	36,722	SH		SOLE	NO	0	0	36,722
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	17,666	738,838	SH		SOLE	NO	0	0	738,838
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	10,640	111,382	SH		SOLE	NO	0	0	111,382
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	6,017	100,436	SH		SOLE	NO	0	0	100,436
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,865	28,948	SH		SOLE	NO	0	0	28,948
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	2,628	117,668	SH		SOLE	NO	0	0	117,668
FIRST TR EXCHANGE TRADED FD	EMERGING MARKETS	33734X747	2,410	103,215	SH		SOLE	NO	0	0	103,215
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	5,478	301,007	SH		SOLE	NO	0	0	301,007
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	7,754	167,501	SH		SOLE	NO	0	0	167,501
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	12,995	425,939	SH		SOLE	NO	0	0	425,939
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	10,885	104,145	SH		SOLE	NO	0	0	104,145
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	7,983	117,286	SH		SOLE	NO	0	0	117,286
FIRST TR EXCHANGE TRADED FD	INDXX AEROSPACE	33733E831	438	15,647	SH		SOLE	NO	0	0	15,647
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	20,064	1,546,989	SH		SOLE	NO	0	0	1,546,989
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	3,067	37,428	SH		SOLE	NO	0	0	37,428
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	1,416	30,082	SH		SOLE	NO	0	0	30,082
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,318	20,326	SH		SOLE	NO	0	0	20,326
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	51,265	908,624	SH		SOLE	NO	0	0	908,624
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	12,818	110,901	SH		SOLE	NO	0	0	110,901
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	378	6,467	SH		SOLE	NO	0	0	6,467
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	18,454	135,435	SH		SOLE	NO	0	0	135,435
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,101	33,304	SH		SOLE	NO	0	0	33,304
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	1,973	38,643	SH		SOLE	NO	0	0	38,643
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	2,907	39,504	SH		SOLE	NO	0	0	39,504
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	2,794	53,983	SH		SOLE	NO	0	0	53,983
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	483	7,323	SH		SOLE	NO	0	0	7,323
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	6,912	307,588	SH		SOLE	NO	0	0	307,588
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	140,600	1,673,007	SH		SOLE	NO	0	0	1,673,007
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	32,885	160,460	SH		SOLE	NO	0	0	160,460
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	639	18,135	SH		SOLE	NO	0	0	18,135
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	1,508	76,642	SH		SOLE	NO	0	0	76,642
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	164,803	2,877,838	SH		SOLE	NO	0	0	2,877,838
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	13,472	401,683	SH		SOLE	NO	0	0	401,683
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	6,262	206,860	SH		SOLE	NO	0	0	206,860
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	15,587	555,882	SH		SOLE	NO	0	0	555,882
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	5,101	152,404	SH		SOLE	NO	0	0	152,404
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	47,014	788,828	SH		SOLE	NO	0	0	788,828
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	17,545	431,816	SH		SOLE	NO	0	0	431,816
FIRST TR EXCHANGE-TRADED FD	FIRST TRUST S&P	33738R738	372	11,839	SH		SOLE	NO	0	0	11,839
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	32,720	680,966	SH		SOLE	NO	0	0	680,966
FIRST TR EXCHANGE-TRADED FD	FT VEST DJIA	33738D846	4,216	213,242	SH		SOLE	NO	0	0	213,242
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856	11,943	596,489	SH		SOLE	NO	0	0	596,489
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	29,580	1,265,167	SH		SOLE	NO	0	0	1,265,167
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	37,833	748,877	SH		SOLE	NO	0	0	748,877
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	1,050	64,773	SH		SOLE	NO	0	0	64,773
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	1,190	27,175	SH		SOLE	NO	0	0	27,175
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	404	9,308	SH		SOLE	NO	0	0	9,308
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	5,702	279,105	SH		SOLE	NO	0	0	279,105
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE GOV	33738D838	1,222	61,147	SH		SOLE	NO	0	0	61,147
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	1,424	41,643	SH		SOLE	NO	0	0	41,643
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	12,082	644,718	SH		SOLE	NO	0	0	644,718
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	9,025	429,169	SH		SOLE	NO	0	0	429,169
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	473	15,236	SH		SOLE	NO	0	0	15,236
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	15,985	313,067	SH		SOLE	NO	0	0	313,067
FIRST TR EXCHANGE-TRADED FD	MERGER ARBITRA	33740J203	684	34,915	SH		SOLE	NO	0	0	34,915
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	1,115	22,911	SH		SOLE	NO	0	0	22,911
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	7,917	503,652	SH		SOLE	NO	0	0	503,652
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	5,050	148,494	SH		SOLE	NO	0	0	148,494
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	28,360	374,830	SH		SOLE	NO	0	0	374,830
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	2,713	30,815	SH		SOLE	NO	0	0	30,815
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	532	20,034	SH		SOLE	NO	0	0	20,034
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	2,561	125,394	SH		SOLE	NO	0	0	125,394
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	429	13,966	SH		SOLE	NO	0	0	13,966
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	1,779	42,011	SH		SOLE	NO	0	0	42,011
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	205	8,745	SH		SOLE	NO	0	0	8,745
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	5,170	167,516	SH		SOLE	NO	0	0	167,516
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	5,300	53,078	SH		SOLE	NO	0	0	53,078
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	3,782	143,918	SH		SOLE	NO	0	0	143,918
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	4,851	159,241	SH		SOLE	NO	0	0	159,241
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	8,240	53,511	SH		SOLE	NO	0	0	53,511
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	13,066	191,268	SH		SOLE	NO	0	0	191,268
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	253,754	4,634,769	SH		SOLE	NO	0	0	4,634,769
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	2,194	139,546	SH		SOLE	NO	0	0	139,546
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	7,585	165,940	SH		SOLE	NO	0	0	165,940
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	64,554	1,933,917	SH		SOLE	NO	0	0	1,933,917
FIRST TR EXCHANGE-TRADED FD	ULTRA SHT DUR MU	33740J104	4,484	223,514	SH		SOLE	NO	0	0	223,514
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	9,421	94,844	SH		SOLE	NO	0	0	94,844
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	31,195	312,016	SH		SOLE	NO	0	0	312,016
FIRST TR EXCHNG TRADED FD VI	ACTIVE GLOBAL	33740F383	480	33,635	SH		SOLE	NO	0	0	33,635
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	1,694	91,191	SH		SOLE	NO	0	0	91,191
FIRST TR EXCHNG TRADED FD VI	FT VEST EQ ENHAN	33740U638	2,239	71,481	SH		SOLE	NO	0	0	71,481
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869	14,917	682,387	SH		SOLE	NO	0	0	682,387
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656	13,690	580,842	SH		SOLE	NO	0	0	580,842
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER	33740U828	4,094	189,694	SH		SOLE	NO	0	0	189,694
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	4,307	185,805	SH		SOLE	NO	0	0	185,805
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729	8,521	373,567	SH		SOLE	NO	0	0	373,567
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	189,306	6,545,859	SH		SOLE	NO	0	0	6,545,859
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	18,847	774,951	SH		SOLE	NO	0	0	774,951
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	20,100	679,956	SH		SOLE	NO	0	0	679,956
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	6,866	259,375	SH		SOLE	NO	0	0	259,375
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	8,315	297,174	SH		SOLE	NO	0	0	297,174
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	5,304	203,577	SH		SOLE	NO	0	0	203,577
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	5,352	205,658	SH		SOLE	NO	0	0	205,658
FIRST TR EXCHNG TRADED FD VI	FT VEST NASDAQ 1	33740F284	784	37,046	SH		SOLE	NO	0	0	37,046
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F326	716	23,530	SH		SOLE	NO	0	0	23,530
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F367	2,563	76,781	SH		SOLE	NO	0	0	76,781
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F391	417	12,695	SH		SOLE	NO	0	0	12,695
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417	748	34,390	SH		SOLE	NO	0	0	34,390
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F425	5,679	167,734	SH		SOLE	NO	0	0	167,734
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466	1,547	66,303	SH		SOLE	NO	0	0	66,303
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	14,985	415,428	SH		SOLE	NO	0	0	415,428
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	20,545	544,749	SH		SOLE	NO	0	0	544,749
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	11,207	304,363	SH		SOLE	NO	0	0	304,363
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	7,488	219,538	SH		SOLE	NO	0	0	219,538
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	14,748	421,473	SH		SOLE	NO	0	0	421,473
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	5,514	155,597	SH		SOLE	NO	0	0	155,597
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	15,113	447,529	SH		SOLE	NO	0	0	447,529
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	1,039	30,471	SH		SOLE	NO	0	0	30,471
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	17,358	513,463	SH		SOLE	NO	0	0	513,463
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F334	1,864	56,386	SH		SOLE	NO	0	0	56,386
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	18,279	482,943	SH		SOLE	NO	0	0	482,943
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	9,062	235,289	SH		SOLE	NO	0	0	235,289
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	6,736	190,663	SH		SOLE	NO	0	0	190,663
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	33740F375	2,632	86,091	SH		SOLE	NO	0	0	86,091
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	2,920	76,068	SH		SOLE	NO	0	0	76,068
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	14,921	350,659	SH		SOLE	NO	0	0	350,659
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	3,227	86,907	SH		SOLE	NO	0	0	86,907
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	7,908	196,094	SH		SOLE	NO	0	0	196,094
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	10,985	308,046	SH		SOLE	NO	0	0	308,046
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	6,877	198,939	SH		SOLE	NO	0	0	198,939
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	4,518	122,464	SH		SOLE	NO	0	0	122,464
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	12,551	309,297	SH		SOLE	NO	0	0	309,297
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	4,425	122,930	SH		SOLE	NO	0	0	122,930
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	14,530	334,758	SH		SOLE	NO	0	0	334,758
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	10,294	247,800	SH		SOLE	NO	0	0	247,800
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	2,152	55,021	SH		SOLE	NO	0	0	55,021
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	1,728	43,409	SH		SOLE	NO	0	0	43,409
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	4,293	104,993	SH		SOLE	NO	0	0	104,993
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	27,948	577,433	SH		SOLE	NO	0	0	577,433
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	4,712	122,487	SH		SOLE	NO	0	0	122,487
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	28,552	639,454	SH		SOLE	NO	0	0	639,454
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	25,735	550,004	SH		SOLE	NO	0	0	550,004
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	10,492	253,309	SH		SOLE	NO	0	0	253,309
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	22,901	497,499	SH		SOLE	NO	0	0	497,499
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	19,770	448,495	SH		SOLE	NO	0	0	448,495
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	24,354	528,745	SH		SOLE	NO	0	0	528,745
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	13,812	315,642	SH		SOLE	NO	0	0	315,642
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	1,511	44,888	SH		SOLE	NO	0	0	44,888
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	3,211	92,412	SH		SOLE	NO	0	0	92,412
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	1,636	50,449	SH		SOLE	NO	0	0	50,449
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	8,924	251,866	SH		SOLE	NO	0	0	251,866
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	14,819	379,790	SH		SOLE	NO	0	0	379,790
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT E	33740F318	692	21,284	SH		SOLE	NO	0	0	21,284
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292	1,776	88,327	SH		SOLE	NO	0	0	88,327
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	1,509	80,740	SH		SOLE	NO	0	0	80,740
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	238	8,414	SH		SOLE	NO	0	0	8,414
FIRST TR EXCHNG TRADED FD VI	MULTI STRATEGY	33740F490	1,441	69,643	SH		SOLE	NO	0	0	69,643
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	1,055	78,698	SH		SOLE	NO	0	0	78,698
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	43,106	1,001,296	SH		SOLE	NO	0	0	1,001,296
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	28,071	1,148,096	SH		SOLE	NO	0	0	1,148,096
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	2,041	93,603	SH		SOLE	NO	0	0	93,603
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	22,699	978,422	SH		SOLE	NO	0	0	978,422
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ 100	33740F268	779	37,980	SH		SOLE	NO	0	0	37,980
FIRST TR EXCHNG TRADED FD VI	VEST US EQU ENHA	33740U596	1,334	42,988	SH		SOLE	NO	0	0	42,988
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY E	33740F250	673	22,314	SH		SOLE	NO	0	0	22,314
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U588	5,155	168,741	SH		SOLE	NO	0	0	168,741
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	14,349	482,335	SH		SOLE	NO	0	0	482,335
FIRST TR HIGH INCOME LONG /	COM	33738E109	427	34,591	SH		SOLE	NO	0	0	34,591
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	9,859	688,465	SH		SOLE	NO	0	0	688,465
FIRST TR INTER DURATN PFD &	COM	33718W103	915	49,813	SH		SOLE	NO	0	0	49,813
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	10,855	147,481	SH		SOLE	NO	0	0	147,481
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	19,815	204,299	SH		SOLE	NO	0	0	204,299
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	6,188	57,016	SH		SOLE	NO	0	0	57,016
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	34,123	899,621	SH		SOLE	NO	0	0	899,621
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	9,565	77,691	SH		SOLE	NO	0	0	77,691
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	1,568	19,908	SH		SOLE	NO	0	0	19,908
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	35,051	284,296	SH		SOLE	NO	0	0	284,296
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	18,742	94,915	SH		SOLE	NO	0	0	94,915
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	276	6,010	SH		SOLE	NO	0	0	6,010
FIRST TR S&P REIT INDEX FD	COM	33734G108	794	30,936	SH		SOLE	NO	0	0	30,936
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	5,947	65,741	SH		SOLE	NO	0	0	65,741
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	674	173,378	SH		SOLE	NO	0	0	173,378
FIRST TR SR FLTG RATE INCOME	COM	33733U108	3,079	305,460	SH		SOLE	NO	0	0	305,460
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	710	60,638	SH		SOLE	NO	0	0	60,638
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	128,741	3,159,288	SH		SOLE	NO	0	0	3,159,288
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	22,678	185,084	SH		SOLE	NO	0	0	185,084
FIRSTCASH HOLDINGS INC	COM	33768G107	528	5,033	SH		SOLE	NO	0	0	5,033
FIRSTENERGY CORP	COM	337932107	3,615	94,453	SH		SOLE	NO	0	0	94,453
FISERV INC	COM	337738108	16,843	113,011	SH		SOLE	NO	0	0	113,011
FIVE BELOW INC	COM	33829M101	407	3,734	SH		SOLE	NO	0	0	3,734
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	1,065	55,457	SH		SOLE	NO	0	0	55,457
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	181	17,341	SH		SOLE	NO	0	0	17,341
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	108	12,715	SH		SOLE	NO	0	0	12,715
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	3,814	257,888	SH		SOLE	NO	0	0	257,888
FLEX LNG LTD	SHS	G35947202	258	9,527	SH		SOLE	NO	0	0	9,527
FLEX LTD	ORD	Y2573F102	879	29,802	SH		SOLE	NO	0	0	29,802
FLEXSHARES TR	ESG & CLM DEVELP	33939L597	808	16,337	SH		SOLE	NO	0	0	16,337
FLEXSHARES TR	ESG & CLM INVEST	33939L571	2,039	50,273	SH		SOLE	NO	0	0	50,273
FLEXSHARES TR	ESG & CLM US LRG	33939L613	3,070	50,114	SH		SOLE	NO	0	0	50,114
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	507	6,724	SH		SOLE	NO	0	0	6,724
FLEXSHARES TR	HIG YLD VL ETF	33939L662	5,189	128,434	SH		SOLE	NO	0	0	128,434
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	1,268	53,754	SH		SOLE	NO	0	0	53,754
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	367	15,698	SH		SOLE	NO	0	0	15,698
FLEXSHARES TR	INTL QLTDV DEF	33939L811	207	9,527	SH		SOLE	NO	0	0	9,527
FLEXSHARES TR	INTL QLTDV IDX	33939L837	694	27,903	SH		SOLE	NO	0	0	27,903
FLEXSHARES TR	M STAR DEV MKT	33939L803	8,812	126,054	SH		SOLE	NO	0	0	126,054
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	5,113	127,373	SH		SOLE	NO	0	0	127,373
FLEXSHARES TR	MORNSTAR USMKT	33939L100	25,049	125,337	SH		SOLE	NO	0	0	125,337
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	1,151	21,614	SH		SOLE	NO	0	0	21,614
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	1,456	22,209	SH		SOLE	NO	0	0	22,209
FLEXSHARES TR	QUALT DIVD IDX	33939L860	3,142	47,241	SH		SOLE	NO	0	0	47,241
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	759	4,616	SH		SOLE	NO	0	0	4,616
FLEXSHARES TR	STOX US ESG SLCT	33939L696	865	6,745	SH		SOLE	NO	0	0	6,745
FLEXSHARES TR	STOXX GLOBR INF	33939L795	594	11,167	SH		SOLE	NO	0	0	11,167
FLEXSHARES TR	US QUALITY CAP	33939L746	15,222	247,416	SH		SOLE	NO	0	0	247,416
FLOOR & DECOR HLDGS INC	CL A	339750101	333	3,354	SH		SOLE	NO	0	0	3,354
FLOWERS FOODS INC	COM	343498101	482	21,728	SH		SOLE	NO	0	0	21,728
FLOWSERVE CORP	COM	34354P105	503	10,466	SH		SOLE	NO	0	0	10,466
FLUENCE ENERGY INC	COM CL A	34379V103	715	41,213	SH		SOLE	NO	0	0	41,213
FLUENT INC	COM NEW	34380C201	46	12,712	SH		SOLE	NO	0	0	12,712
FLUOR CORP NEW	COM	343412102	4,098	94,088	SH		SOLE	NO	0	0	94,088
FLUTTER ENTMT PLC	SHS	G3643J108	285	1,563	SH		SOLE	NO	0	0	1,563
FMC CORP	COM NEW	302491303	1,303	22,645	SH		SOLE	NO	0	0	22,645
FNCB BANCORP INC	COM	302578109	206	30,517	SH		SOLE	NO	0	0	30,517
FOOT LOCKER INC	COM	344849104	254	10,194	SH		SOLE	NO	0	0	10,194
FORD MTR CO DEL	COM	345370860	32,388	2,582,778	SH		SOLE	NO	0	0	2,582,778
FORTINET INC	COM	34959E109	7,978	132,374	SH		SOLE	NO	0	0	132,374
FORTIS INC	COM	349553107	339	8,716	SH		SOLE	NO	0	0	8,716
FORTIVE CORP	COM	34959J108	1,751	23,632	SH		SOLE	NO	0	0	23,632
FORTREA HLDGS INC	COMMON STOCK	34965K107	257	11,032	SH		SOLE	NO	0	0	11,032
FORTRESS BIOTECH INC	COM NEW	34960Q307	106	61,701	SH		SOLE	NO	0	0	61,701
FORTUNA MNG CORP	COM NEW	349942102	244	49,821	SH		SOLE	NO	0	0	49,821
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,751	42,359	SH		SOLE	NO	0	0	42,359
FORZA X1 INC	COM	34988N104	13	33,300	SH		SOLE	NO	0	0	33,300
FOUR CORNERS PPTY TR INC	COM	35086T109	702	28,451	SH		SOLE	NO	0	0	28,451
FOX CORP	CL A COM	35137L105	390	11,346	SH		SOLE	NO	0	0	11,346
FRANCO NEV CORP	COM	351858105	16,311	137,619	SH		SOLE	NO	0	0	137,619
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	410	32,561	SH		SOLE	NO	0	0	32,561
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	791	8,783	SH		SOLE	NO	0	0	8,783
FRANKLIN RESOURCES INC	COM	354613101	9,771	437,161	SH		SOLE	NO	0	0	437,161
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	354921108	483	13,883	SH		SOLE	NO	0	0	13,883
FRANKLIN TEMPLETON ETF TR	DISRPTVE COM ETF	35473P538	228	7,273	SH		SOLE	NO	0	0	7,273
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	1,687	69,139	SH		SOLE	NO	0	0	69,139
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	1,789	44,890	SH		SOLE	NO	0	0	44,890
FRANKLIN TEMPLETON ETF TR	GENOMIC ADV ETF	35473P520	212	6,677	SH		SOLE	NO	0	0	6,677
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	35473P504	721	13,396	SH		SOLE	NO	0	0	13,396
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	3,117	120,533	SH		SOLE	NO	0	0	120,533
FRANKLIN TEMPLETON ETF TR	INTELLIGENT MACH	35473P512	243	3,845	SH		SOLE	NO	0	0	3,845
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	4,990	159,618	SH		SOLE	NO	0	0	159,618
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	245	10,024	SH		SOLE	NO	0	0	10,024
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	795	14,298	SH		SOLE	NO	0	0	14,298
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	11,113	216,678	SH		SOLE	NO	0	0	216,678
FRANKLIN TEMPLETON HOLDINGS	RESPBLY SRCD GLD	35473M105	276	8,894	SH		SOLE	NO	0	0	8,894
FRANKLIN UNVL TR	SH BEN INT	355145103	1,033	151,663	SH		SOLE	NO	0	0	151,663
FREEPORT-MCMORAN INC	CL B	35671D857	14,029	288,657	SH		SOLE	NO	0	0	288,657
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	224	11,729	SH		SOLE	NO	0	0	11,729
FRESHPET INC	COM	358039105	999	7,723	SH		SOLE	NO	0	0	7,723
FREYR BATTERY INC	COM NEW	35834F104	45	26,175	SH		SOLE	NO	0	0	26,175
FRONTDOOR INC	COM	35905A109	396	11,725	SH		SOLE	NO	0	0	11,725
FRONTLINE PLC	COM	M46528101	905	35,116	SH		SOLE	NO	0	0	35,116
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	76,342	11,984,689	SH		SOLE	NO	0	0	11,984,689
FS KKR CAP CORP	COM	302635206	80,767	4,093,604	SH		SOLE	NO	0	0	4,093,604
FTAI AVIATION LTD	SHS	G3730V105	369	3,578	SH		SOLE	NO	0	0	3,578
FTI CONSULTING INC	COM	302941109	215	999	SH		SOLE	NO	0	0	999
FUBOTV INC	COM	35953D104	125	100,972	SH		SOLE	NO	0	0	100,972
FUELCELL ENERGY INC	COM	35952H601	69	107,455	SH		SOLE	NO	0	0	107,455
FULCRUM THERAPEUTICS INC	COM	359616109	523	84,428	SH		SOLE	NO	0	0	84,428
FULLER H B CO	COM	359694106	685	8,897	SH		SOLE	NO	0	0	8,897
FULTON FINL CORP PA	COM	360271100	2,616	154,079	SH		SOLE	NO	0	0	154,079
FUTUREFUEL CORP	COM	36116M106	1,712	333,753	SH		SOLE	NO	0	0	333,753
GABELLI CONV & INC SECS FD I	COM	36240B109	206	56,237	SH		SOLE	NO	0	0	56,237
GABELLI DIVID & INCOME TR	COM	36242H104	1,709	75,246	SH		SOLE	NO	0	0	75,246
GABELLI EQUITY TR INC	COM	362397101	14,507	2,789,806	SH		SOLE	NO	0	0	2,789,806
GABELLI GLOBAL SMALL & MID C	COM	36249W104	134	11,888	SH		SOLE	NO	0	0	11,888
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	140	14,641	SH		SOLE	NO	0	0	14,641
GABELLI MULTIMEDIA TR INC	COM	36239Q109	2,719	507,284	SH		SOLE	NO	0	0	507,284
GABELLI UTIL TR	COM	36240A101	7,588	1,281,776	SH		SOLE	NO	0	0	1,281,776
GALECTIN THERAPEUTICS INC	COM NEW	363225202	1,092	483,351	SH		SOLE	NO	0	0	483,351
GALECTO INC	COM	36322Q107	8	16,027	SH		SOLE	NO	0	0	16,027
GALIANO GOLD INC	COM	36352H100	22	12,675	SH		SOLE	NO	0	0	12,675
GALLAGHER ARTHUR J & CO	COM	363576109	7,655	29,521	SH		SOLE	NO	0	0	29,521
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	2,466	608,903	SH		SOLE	NO	0	0	608,903
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	95	17,354	SH		SOLE	NO	0	0	17,354
GAMESTOP CORP NEW	CL A	36467W109	261	10,581	SH		SOLE	NO	0	0	10,581
GAMING & LEISURE PPTYS INC	COM	36467J108	1,228	27,170	SH		SOLE	NO	0	0	27,170
GAN LTD	SHS	G3728V109	27	18,604	SH		SOLE	NO	0	0	18,604
GANNETT CO INC	COM	36472T109	78	16,928	SH		SOLE	NO	0	0	16,928
GAP INC	COM	364760108	209	8,768	SH		SOLE	NO	0	0	8,768
GARMIN LTD	SHS	H2906T109	4,040	24,796	SH		SOLE	NO	0	0	24,796
GARTNER INC	COM	366651107	1,943	4,326	SH		SOLE	NO	0	0	4,326
GATX CORP	COM	361448103	604	4,560	SH		SOLE	NO	0	0	4,560
GE AEROSPACE	COM NEW	369604301	56,896	357,904	SH		SOLE	NO	0	0	357,904
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	12,672	162,624	SH		SOLE	NO	0	0	162,624
GE VERNOVA INC	COM	36828A101	15,175	88,478	SH		SOLE	NO	0	0	88,478
GEE GROUP INC	COM	36165A102	20	66,200	SH		SOLE	NO	0	0	66,200
GEN DIGITAL INC	COM	668771108	1,292	51,719	SH		SOLE	NO	0	0	51,719
GENASYS INC	COM	36872P103	875	413,580	SH		SOLE	NO	0	0	413,580
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	536	25,166	SH		SOLE	NO	0	0	25,166
GENELUX CORPORATION	COM	36870H103	26	13,112	SH		SOLE	NO	0	0	13,112
GENERAC HLDGS INC	COM	368736104	8,192	61,956	SH		SOLE	NO	0	0	61,956
GENERAL AMERN INVS CO INC	COM	368802104	1,144	23,017	SH		SOLE	NO	0	0	23,017
GENERAL DYNAMICS CORP	COM	369550108	43,666	150,498	SH		SOLE	NO	0	0	150,498
GENERAL MLS INC	COM	370334104	27,320	431,870	SH		SOLE	NO	0	0	431,870
GENERAL MTRS CO	COM	37045V100	13,308	286,432	SH		SOLE	NO	0	0	286,432
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	107	19,715	SH		SOLE	NO	0	0	19,715
GENTEX CORP	COM	371901109	9,916	294,169	SH		SOLE	NO	0	0	294,169
GENUINE PARTS CO	COM	372460105	11,529	83,348	SH		SOLE	NO	0	0	83,348
GENWORTH FINL INC	COM SHS	37247D106	1,873	310,166	SH		SOLE	NO	0	0	310,166
GEO GROUP INC NEW	COM	36162J106	553	38,530	SH		SOLE	NO	0	0	38,530
GEOPARK LTD	USD SHS	G38327105	244	22,268	SH		SOLE	NO	0	0	22,268
GERDAU SA	SPON ADR REP PFD	373737105	952	288,519	SH		SOLE	NO	0	0	288,519
GERMAN AMERN BANCORP INC	COM	373865104	733	20,731	SH		SOLE	NO	0	0	20,731
GERON CORP	COM	374163103	1,112	262,324	SH		SOLE	NO	0	0	262,324
GEVO INC	COM PAR	374396406	6	10,444	SH		SOLE	NO	0	0	10,444
GIBRALTAR INDS INC	COM	374689107	516	7,533	SH		SOLE	NO	0	0	7,533
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	1,289	42,370	SH		SOLE	NO	0	0	42,370
GILEAD SCIENCES INC	COM	375558103	24,476	356,742	SH		SOLE	NO	0	0	356,742
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	102	305,467	SH		SOLE	NO	0	0	305,467
GLACIER BANCORP INC NEW	COM	37637Q105	447	11,987	SH		SOLE	NO	0	0	11,987
GLADSTONE CAPITAL CORP	COM NEW	376535878	275	11,820	SH		SOLE	NO	0	0	11,820
GLADSTONE COMMERCIAL CORP	COM	376536108	327	22,912	SH		SOLE	NO	0	0	22,912
GLADSTONE INVT CORP	COM	376546107	507	36,251	SH		SOLE	NO	0	0	36,251
GLADSTONE LD CORP	COM	376549101	299	21,859	SH		SOLE	NO	0	0	21,859
GLAUKOS CORP	COM	377322102	665	5,620	SH		SOLE	NO	0	0	5,620
GLOBAL E ONLINE LTD	SHS	M5216V106	226	6,225	SH		SOLE	NO	0	0	6,225
GLOBAL MED REIT INC	COM NEW	37954A204	200	21,974	SH		SOLE	NO	0	0	21,974
GLOBAL NET LEASE INC	COM NEW	379378201	2,208	300,416	SH		SOLE	NO	0	0	300,416
GLOBAL PARTNERS LP	COM UNITS	37946R109	1,140	24,972	SH		SOLE	NO	0	0	24,972
GLOBAL PMTS INC	COM	37940X102	1,499	15,499	SH		SOLE	NO	0	0	15,499
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	1,639	56,923	SH		SOLE	NO	0	0	56,923
GLOBAL WTR RES INC	COM	379463102	857	70,835	SH		SOLE	NO	0	0	70,835
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	996	9,913	SH		SOLE	NO	0	0	9,913
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	8,726	244,913	SH		SOLE	NO	0	0	244,913
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1,428	60,805	SH		SOLE	NO	0	0	60,805
GLOBAL X FDS	CLEANTECH ETF	37954Y228	85	10,703	SH		SOLE	NO	0	0	10,703
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	519	26,420	SH		SOLE	NO	0	0	26,420
GLOBAL X FDS	CONSCIOUS COS	37954Y731	747	20,210	SH		SOLE	NO	0	0	20,210
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	2,131	72,040	SH		SOLE	NO	0	0	72,040
GLOBAL X FDS	EMERGING MARKETS	37960A636	425	14,906	SH		SOLE	NO	0	0	14,906
GLOBAL X FDS	EMERGING MKT GRT	37960A644	1,620	59,901	SH		SOLE	NO	0	0	59,901
GLOBAL X FDS	FINTECH ETF	37954Y814	1,048	41,660	SH		SOLE	NO	0	0	41,660
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	106	10,145	SH		SOLE	NO	0	0	10,145
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	4,917	96,310	SH		SOLE	NO	0	0	96,310
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	2,506	51,678	SH		SOLE	NO	0	0	51,678
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	106	11,475	SH		SOLE	NO	0	0	11,475
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	4,679	103,720	SH		SOLE	NO	0	0	103,720
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,291	41,380	SH		SOLE	NO	0	0	41,380
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	6,705	231,620	SH		SOLE	NO	0	0	231,620
GLOBAL X FDS	GLOBX SUPDV US	37950E291	3,464	200,821	SH		SOLE	NO	0	0	200,821
GLOBAL X FDS	INTERNET OF THNG	37954Y780	753	20,970	SH		SOLE	NO	0	0	20,970
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	3,758	96,835	SH		SOLE	NO	0	0	96,835
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	866	22,490	SH		SOLE	NO	0	0	22,490
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	9,861	558,056	SH		SOLE	NO	0	0	558,056
GLOBAL X FDS	NASDAQ 100 TAI	37960A404	1,142	38,049	SH		SOLE	NO	0	0	38,049
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	352	11,155	SH		SOLE	NO	0	0	11,155
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	34,253	1,110,315	SH		SOLE	NO	0	0	1,110,315
GLOBAL X FDS	RUSSELL 2000	37954Y459	717	44,708	SH		SOLE	NO	0	0	44,708
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,961	29,978	SH		SOLE	NO	0	0	29,978
GLOBAL X FDS	S&P 500 COVERED	37954Y475	10,386	256,877	SH		SOLE	NO	0	0	256,877
GLOBAL X FDS	SOCIAL MED ETF	37950E416	586	13,884	SH		SOLE	NO	0	0	13,884
GLOBAL X FDS	SUPERDIVIDEND	37960A669	447	20,294	SH		SOLE	NO	0	0	20,294
GLOBAL X FDS	US INFR DEV ETF	37954Y673	42,832	1,156,990	SH		SOLE	NO	0	0	1,156,990
GLOBAL X FDS	US PFD ETF	37954Y657	1,681	85,428	SH		SOLE	NO	0	0	85,428
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	681	13,462	SH		SOLE	NO	0	0	13,462
GLOBALSTAR INC	COM	378973408	173	154,097	SH		SOLE	NO	0	0	154,097
GLOBANT S A	COM	L44385109	946	5,308	SH		SOLE	NO	0	0	5,308
GLOBE LIFE INC	COM	37959E102	3,907	47,482	SH		SOLE	NO	0	0	47,482
GLOBUS MED INC	CL A	379577208	468	6,834	SH		SOLE	NO	0	0	6,834
GODADDY INC	CL A	380237107	289	2,068	SH		SOLE	NO	0	0	2,068
GOLD FIELDS LTD	SPONSORED ADR	38059T106	10,254	688,177	SH		SOLE	NO	0	0	688,177
GOLD ROYALTY CORP	COMMON SHARES	38071H106	141	100,203	SH		SOLE	NO	0	0	100,203
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	534	38,712	SH		SOLE	NO	0	0	38,712
GOLDMAN SACHS BDC INC	SHS	38147U107	1,951	129,791	SH		SOLE	NO	0	0	129,791
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	41,443	414,095	SH		SOLE	NO	0	0	414,095
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	252	6,253	SH		SOLE	NO	0	0	6,253
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	231	5,243	SH		SOLE	NO	0	0	5,243
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	424	8,740	SH		SOLE	NO	0	0	8,740
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	1,143	25,253	SH		SOLE	NO	0	0	25,253
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	7,171	175,785	SH		SOLE	NO	0	0	175,785
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	955	18,969	SH		SOLE	NO	0	0	18,969
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	5,617	171,922	SH		SOLE	NO	0	0	171,922
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	59,356	1,763,936	SH		SOLE	NO	0	0	1,763,936
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	18,553	292,844	SH		SOLE	NO	0	0	292,844
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	90,030	841,792	SH		SOLE	NO	0	0	841,792
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	535	11,414	SH		SOLE	NO	0	0	11,414
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	1,662	23,362	SH		SOLE	NO	0	0	23,362
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	382	12,741	SH		SOLE	NO	0	0	12,741
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	224	3,945	SH		SOLE	NO	0	0	3,945
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	253	3,241	SH		SOLE	NO	0	0	3,241
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	6,572	87,911	SH		SOLE	NO	0	0	87,911
GOLDMAN SACHS ETF TR	NASDAQ 100 CORE	38149W630	10,440	217,456	SH		SOLE	NO	0	0	217,456
GOLDMAN SACHS ETF TR	S&P 500 CORE PRE	38149W622	11,467	241,553	SH		SOLE	NO	0	0	241,553
GOLDMAN SACHS ETF TR	SMALL CAP CORE E	38149W614	209	4,283	SH		SOLE	NO	0	0	4,283
GOLDMAN SACHS GROUP INC	COM	38141G104	46,708	103,264	SH		SOLE	NO	0	0	103,264
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	6,187	268,927	SH		SOLE	NO	0	0	268,927
GOLUB CAP BDC INC	COM	38173M102	1,798	114,438	SH		SOLE	NO	0	0	114,438
GOODRX HLDGS INC	COM CL A	38246G108	300	38,448	SH		SOLE	NO	0	0	38,448
GOODYEAR TIRE & RUBR CO	COM	382550101	1,304	114,861	SH		SOLE	NO	0	0	114,861
GOSSAMER BIO INC	COM	38341P102	28	31,171	SH		SOLE	NO	0	0	31,171
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	79	22,213	SH		SOLE	NO	0	0	22,213
GRACO INC	COM	384109104	5,869	74,030	SH		SOLE	NO	0	0	74,030
GRAHAM HLDGS CO	COM CL B	384637104	813	1,162	SH		SOLE	NO	0	0	1,162
GRAIL INC	COM	384747101	467	30,396	SH		SOLE	NO	0	0	30,396
GRAINGER W W INC	COM	384802104	9,004	9,979	SH		SOLE	NO	0	0	9,979
GRANITE CONSTR INC	COM	387328107	399	6,444	SH		SOLE	NO	0	0	6,444
GRANITESHARES ETF TR	NASDAQ SELECT DI	38747R603	218	4,078	SH		SOLE	NO	0	0	4,078
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	1,691	73,634	SH		SOLE	NO	0	0	73,634
GRAPHIC PACKAGING HLDG CO	COM	388689101	703	26,832	SH		SOLE	NO	0	0	26,832
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	14,894	279,742	SH		SOLE	NO	0	0	279,742
GREEN BRICK PARTNERS INC	COM	392709101	253	4,416	SH		SOLE	NO	0	0	4,416
GREENBRIER COS INC	COM	393657101	713	14,397	SH		SOLE	NO	0	0	14,397
GREENPOWER MTR CO INC	COM NEW	39540E302	52	50,123	SH		SOLE	NO	0	0	50,123
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	279	18,829	SH		SOLE	NO	0	0	18,829
GRID DYNAMICS HLDGS INC	CL A	39813G109	148	14,053	SH		SOLE	NO	0	0	14,053
GRIFFON CORP	COM	398433102	244	3,815	SH		SOLE	NO	0	0	3,815
GROUP 1 AUTOMOTIVE INC	COM	398905109	231	777	SH		SOLE	NO	0	0	777
GROWGENERATION CORP	COM	39986L109	66	30,693	SH		SOLE	NO	0	0	30,693
GRYPHON DIGITAL MNG INC	COM	400510103	12	10,001	SH		SOLE	NO	0	0	10,001
GSI TECHNOLOGY INC	COM	36241U106	166	62,670	SH		SOLE	NO	0	0	62,670
GSK PLC	SPONSORED ADR	37733W204	15,692	407,589	SH		SOLE	NO	0	0	407,589
GUARDANT HEALTH INC	COM	40131M109	221	7,652	SH		SOLE	NO	0	0	7,652
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	162	10,833	SH		SOLE	NO	0	0	10,833
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	6,829	458,009	SH		SOLE	NO	0	0	458,009
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	545	34,250	SH		SOLE	NO	0	0	34,250
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835	1,287	46,334	SH		SOLE	NO	0	0	46,334
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	510	10,105	SH		SOLE	NO	0	0	10,105
H & E EQUIPMENT SERVICES INC	COM	404030108	304	6,876	SH		SOLE	NO	0	0	6,876
HAEMONETICS CORP MASS	COM	405024100	304	3,673	SH		SOLE	NO	0	0	3,673
HALEON PLC	SPON ADS	405552100	1,966	237,985	SH		SOLE	NO	0	0	237,985
HALLIBURTON CO	COM	406216101	4,557	134,909	SH		SOLE	NO	0	0	134,909
HALOZYME THERAPEUTICS INC	COM	40637H109	1,067	20,382	SH		SOLE	NO	0	0	20,382
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	555	19,817	SH		SOLE	NO	0	0	19,817
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	4,654	278,544	SH		SOLE	NO	0	0	278,544
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	1,104	65,032	SH		SOLE	NO	0	0	65,032
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	1,704	107,801	SH		SOLE	NO	0	0	107,801
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	1,423	120,791	SH		SOLE	NO	0	0	120,791
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	1,193	59,010	SH		SOLE	NO	0	0	59,010
HANCOCK WHITNEY CORPORATION	COM	410120109	2,452	51,258	SH		SOLE	NO	0	0	51,258
HANESBRANDS INC	COM	410345102	1,997	405,021	SH		SOLE	NO	0	0	405,021
HANNON ARMSTRONG SUST INFR C	COM	41068X100	9,772	330,131	SH		SOLE	NO	0	0	330,131
HANOVER INS GROUP INC	COM	410867105	1,162	9,261	SH		SOLE	NO	0	0	9,261
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	15,184	1,056,618	SH		SOLE	NO	0	0	1,056,618
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	10,878	483,562	SH		SOLE	NO	0	0	483,562
HARBOR ETF TRUST	HEALTH CARE ETF	41151J869	4,901	192,091	SH		SOLE	NO	0	0	192,091
HARBOR ETF TRUST	INTERNATNAL COMP	41151J885	639	23,116	SH		SOLE	NO	0	0	23,116
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	16,719	661,080	SH		SOLE	NO	0	0	661,080
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	140	12,615	SH		SOLE	NO	0	0	12,615
HARLEY DAVIDSON INC	COM	412822108	1,289	38,443	SH		SOLE	NO	0	0	38,443
HARTFORD FDS EXCHANGE TRADED	AAA CLO ETF	41653L602	768	19,720	SH		SOLE	NO	0	0	19,720
HARTFORD FDS EXCHANGE TRADED	LARGE CAP GRWT	41653L883	228	10,770	SH		SOLE	NO	0	0	10,770
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	5,004	129,304	SH		SOLE	NO	0	0	129,304
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	2,970	153,825	SH		SOLE	NO	0	0	153,825
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	21,542	643,250	SH		SOLE	NO	0	0	643,250
HARTFORD FINL SVCS GROUP INC	COM	416515104	9,840	97,868	SH		SOLE	NO	0	0	97,868
HASBRO INC	COM	418056107	2,910	49,747	SH		SOLE	NO	0	0	49,747
HAWAIIAN ELEC INDUSTRIES	COM	419870100	257	28,461	SH		SOLE	NO	0	0	28,461
HAWAIIAN HOLDINGS INC	COM	419879101	190	15,254	SH		SOLE	NO	0	0	15,254
HAWKINS INC	COM	420261109	274	3,014	SH		SOLE	NO	0	0	3,014
HCA HEALTHCARE INC	COM	40412C101	7,262	22,601	SH		SOLE	NO	0	0	22,601
HDFC BANK LTD	SPONSORED ADS	40415F101	564	8,770	SH		SOLE	NO	0	0	8,770
HEALTHCARE RLTY TR	CL A COM	42226K105	1,116	67,730	SH		SOLE	NO	0	0	67,730
HEALTHPEAK PROPERTIES INC	COM	42250P103	9,103	464,449	SH		SOLE	NO	0	0	464,449
HECLA MNG CO	COM	422704106	396	81,580	SH		SOLE	NO	0	0	81,580
HEICO CORP NEW	CL A	422806208	656	3,694	SH		SOLE	NO	0	0	3,694
HEICO CORP NEW	COM	422806109	3,841	17,177	SH		SOLE	NO	0	0	17,177
HELMERICH & PAYNE INC	COM	423452101	333	9,222	SH		SOLE	NO	0	0	9,222
HENNESSY FDS TR	STANCE ESG ETF	42588P692	354	12,031	SH		SOLE	NO	0	0	12,031
HENRY JACK & ASSOC INC	COM	426281101	1,469	8,848	SH		SOLE	NO	0	0	8,848
HENRY SCHEIN INC	COM	806407102	578	9,012	SH		SOLE	NO	0	0	9,012
HERCULES CAPITAL INC	COM	427096508	6,762	330,643	SH		SOLE	NO	0	0	330,643
HERON THERAPEUTICS INC	COM	427746102	199	56,751	SH		SOLE	NO	0	0	56,751
HERSHEY CO	COM	427866108	16,170	87,962	SH		SOLE	NO	0	0	87,962
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	26	10,810	SH		SOLE	NO	0	0	10,810
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	89	25,076	SH		SOLE	NO	0	0	25,076
HESS CORP	COM	42809H107	1,940	13,153	SH		SOLE	NO	0	0	13,153
HESS MIDSTREAM LP	CL A SHS	428103105	427	11,709	SH		SOLE	NO	0	0	11,709
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,578	168,995	SH		SOLE	NO	0	0	168,995
HEXCEL CORP NEW	COM	428291108	7,249	116,077	SH		SOLE	NO	0	0	116,077
HF SINCLAIR CORP	COM	403949100	1,705	31,964	SH		SOLE	NO	0	0	31,964
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	96	12,720	SH		SOLE	NO	0	0	12,720
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	3,195	511,127	SH		SOLE	NO	0	0	511,127
HIGHWOODS PPTYS INC	COM	431284108	594	22,609	SH		SOLE	NO	0	0	22,609
HILLENBRAND INC	COM	431571108	1,365	34,103	SH		SOLE	NO	0	0	34,103
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,470	15,901	SH		SOLE	NO	0	0	15,901
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	91	11,425	SH		SOLE	NO	0	0	11,425
HIMS & HERS HEALTH INC	COM CL A	433000106	479	23,747	SH		SOLE	NO	0	0	23,747
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	400	18,504	SH		SOLE	NO	0	0	18,504
HOLOGIC INC	COM	436440101	4,445	59,860	SH		SOLE	NO	0	0	59,860
HOME DEPOT INC	COM	437076102	237,051	688,621	SH		SOLE	NO	0	0	688,621
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	1,101	34,154	SH		SOLE	NO	0	0	34,154
HONEYWELL INTL INC	COM	438516106	78,663	368,374	SH		SOLE	NO	0	0	368,374
HORIZON BANCORP INC	COM	440407104	158	12,751	SH		SOLE	NO	0	0	12,751
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	286	23,776	SH		SOLE	NO	0	0	23,776
HORMEL FOODS CORP	COM	440452100	6,050	198,437	SH		SOLE	NO	0	0	198,437
HOST HOTELS & RESORTS INC	COM	44107P104	2,997	166,694	SH		SOLE	NO	0	0	166,694
HOULIHAN LOKEY INC	CL A	441593100	255	1,891	SH		SOLE	NO	0	0	1,891
HOWMET AEROSPACE INC	COM	443201108	6,438	82,926	SH		SOLE	NO	0	0	82,926
HP INC	COM	40434L105	31,162	889,837	SH		SOLE	NO	0	0	889,837
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,459	56,520	SH		SOLE	NO	0	0	56,520
HUBBELL INC	COM	443510607	3,898	10,665	SH		SOLE	NO	0	0	10,665
HUBSPOT INC	COM	443573100	7,197	12,203	SH		SOLE	NO	0	0	12,203
HUDSON TECHNOLOGIES INC	COM	444144109	687	78,164	SH		SOLE	NO	0	0	78,164
HUMACYTE INC	COM	44486Q103	140	29,116	SH		SOLE	NO	0	0	29,116
HUMANA INC	COM	444859102	7,808	20,896	SH		SOLE	NO	0	0	20,896
HUNT J B TRANS SVCS INC	COM	445658107	1,501	9,379	SH		SOLE	NO	0	0	9,379
HUNTINGTON BANCSHARES INC	COM	446150104	11,025	836,492	SH		SOLE	NO	0	0	836,492
HUNTINGTON INGALLS INDS INC	COM	446413106	3,211	13,036	SH		SOLE	NO	0	0	13,036
HUYA INC	ADS REP SHS A	44852D108	291	73,694	SH		SOLE	NO	0	0	73,694
HYATT HOTELS CORP	COM CL A	448579102	351	2,310	SH		SOLE	NO	0	0	2,310
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	29	18,041	SH		SOLE	NO	0	0	18,041
HYSTER-YALE INC	CL A	449172105	531	7,616	SH		SOLE	NO	0	0	7,616
HYZON MOTORS INC	COM CL A	44951Y102	4	13,510	SH		SOLE	NO	0	0	13,510
I-80 GOLD CORP	COM	44955L106	27	25,445	SH		SOLE	NO	0	0	25,445
I3 VERTICALS LLC	NOTE 1.000% 2/1	44933TAB2	24	25,000	SH		SOLE	NO	0	0	25,000
IAC INC	COM NEW	44891N208	666	14,212	SH		SOLE	NO	0	0	14,212
IAMGOLD CORP	COM	450913108	116	30,806	SH		SOLE	NO	0	0	30,806
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,808	109,724	SH		SOLE	NO	0	0	109,724
ICICI BANK LIMITED	ADR	45104G104	554	19,242	SH		SOLE	NO	0	0	19,242
ICON PLC	SHS	G4705A100	1,559	4,973	SH		SOLE	NO	0	0	4,973
ICORECONNECT INC	COM	450958103	14	15,334	SH		SOLE	NO	0	0	15,334
IDACORP INC	COM	451107106	1,750	18,791	SH		SOLE	NO	0	0	18,791
IDEX CORP	COM	45167R104	456	2,266	SH		SOLE	NO	0	0	2,266
IDEXX LABS INC	COM	45168D104	11,351	23,297	SH		SOLE	NO	0	0	23,297
IGC PHARMA INC	COM NEW	45408X308	15	34,600	SH		SOLE	NO	0	0	34,600
ILLINOIS TOOL WKS INC	COM	452308109	43,487	183,518	SH		SOLE	NO	0	0	183,518
ILLUMINA INC	COM	452327109	1,266	12,133	SH		SOLE	NO	0	0	12,133
IMMIX BIOPHARMA INC	COM	45258H106	52	26,080	SH		SOLE	NO	0	0	26,080
IMMUNITYBIO INC	COM	45256X103	115	18,175	SH		SOLE	NO	0	0	18,175
IMPERIAL OIL LTD	COM NEW	453038408	1,226	17,957	SH		SOLE	NO	0	0	17,957
IMPINJ INC	COM	453204109	548	3,494	SH		SOLE	NO	0	0	3,494
INARI MED INC	COM	45332Y109	421	8,745	SH		SOLE	NO	0	0	8,745
INCYTE CORP	COM	45337C102	1,738	28,671	SH		SOLE	NO	0	0	28,671
INDEPENDENCE RLTY TR INC	COM	45378A106	3,942	210,340	SH		SOLE	NO	0	0	210,340
INDEPENDENT BK CORP MASS	COM	453836108	2,826	55,715	SH		SOLE	NO	0	0	55,715
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	2,836	118,062	SH		SOLE	NO	0	0	118,062
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	5,074	209,854	SH		SOLE	NO	0	0	209,854
INDEXIQ ETF TR	CANDRIAM US LARG	45409B461	327	7,184	SH		SOLE	NO	0	0	7,184
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	3,815	142,901	SH		SOLE	NO	0	0	142,901
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	480	15,458	SH		SOLE	NO	0	0	15,458
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	5,727	181,242	SH		SOLE	NO	0	0	181,242
INDIA FD INC	COM	454089103	988	55,337	SH		SOLE	NO	0	0	55,337
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	461	74,734	SH		SOLE	NO	0	0	74,734
INDONESIA ENERGY CORP LTD	ORD SHS	G4760X102	85	31,000	SH		SOLE	NO	0	0	31,000
INFINERA CORP	COM	45667G103	73	12,000	SH		SOLE	NO	0	0	12,000
INFLARX NV	COM	N44821101	178	102,500	SH		SOLE	NO	0	0	102,500
INFOSYS LTD	SPONSORED ADR	456788108	1,002	53,818	SH		SOLE	NO	0	0	53,818
ING GROEP N.V.	SPONSORED ADR	456837103	391	22,839	SH		SOLE	NO	0	0	22,839
INGERSOLL RAND INC	COM	45687V106	2,567	28,261	SH		SOLE	NO	0	0	28,261
INGLES MKTS INC	CL A	457030104	309	4,508	SH		SOLE	NO	0	0	4,508
INGREDION INC	COM	457187102	875	7,631	SH		SOLE	NO	0	0	7,631
INMODE LTD	SHS	M5425M103	1,017	55,765	SH		SOLE	NO	0	0	55,765
INNOVATIVE INDL PPTYS INC	COM	45781V101	3,427	31,379	SH		SOLE	NO	0	0	31,379
INNOVATOR ETFS TRUST	BUFFER STEP UP S	45783Y731	2,418	77,096	SH		SOLE	NO	0	0	77,096
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	18,121	603,436	SH		SOLE	NO	0	0	603,436
INNOVATOR ETFS TRUST	EMERGING MKT PWR	45782C623	874	34,976	SH		SOLE	NO	0	0	34,976
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359	1,796	69,469	SH		SOLE	NO	0	0	69,469
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	1,255	42,067	SH		SOLE	NO	0	0	42,067
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	1,812	73,927	SH		SOLE	NO	0	0	73,927
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	20,038	748,254	SH		SOLE	NO	0	0	748,254
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	45783Y418	3,420	135,294	SH		SOLE	NO	0	0	135,294
INNOVATOR ETFS TRUST	EQUITY DEFINED	45783Y335	3,371	133,296	SH		SOLE	NO	0	0	133,296
INNOVATOR ETFS TRUST	GROWTH ACCELE	45783Y509	544	15,603	SH		SOLE	NO	0	0	15,603
INNOVATOR ETFS TRUST	GROWTH ACCELERAT	45783Y608	1,484	48,109	SH		SOLE	NO	0	0	48,109
INNOVATOR ETFS TRUST	GROWTH ACCELRTD	45782C128	811	29,488	SH		SOLE	NO	0	0	29,488
INNOVATOR ETFS TRUST	GRWT ACCLTD PLUS	45783Y798	2,709	114,232	SH		SOLE	NO	0	0	114,232
INNOVATOR ETFS TRUST	GRWT ACLRTD PLUS	45783Y871	380	12,625	SH		SOLE	NO	0	0	12,625
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	7,260	152,399	SH		SOLE	NO	0	0	152,399
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	20,317	448,000	SH		SOLE	NO	0	0	448,000
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	5,173	87,003	SH		SOLE	NO	0	0	87,003
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	4,065	82,920	SH		SOLE	NO	0	0	82,920
INNOVATOR ETFS TRUST	INNOVATOR DEEPW	45782C862	469	9,849	SH		SOLE	NO	0	0	9,849
INNOVATOR ETFS TRUST	INNOVATOR GW 100	45783Y269	408	15,807	SH		SOLE	NO	0	0	15,807
INNOVATOR ETFS TRUST	INNOVATOR INTER	45783Y533	242	8,894	SH		SOLE	NO	0	0	8,894
INNOVATOR ETFS TRUST	INNOVATOR US EQ	45783Y475	767	25,534	SH		SOLE	NO	0	0	25,534
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	4,968	169,640	SH		SOLE	NO	0	0	169,640
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	8,685	321,201	SH		SOLE	NO	0	0	321,201
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	4,087	130,117	SH		SOLE	NO	0	0	130,117
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	5,041	179,285	SH		SOLE	NO	0	0	179,285
INNOVATOR ETFS TRUST	INVATR 20 PLS 9	45782C235	731	36,321	SH		SOLE	NO	0	0	36,321
INNOVATOR ETFS TRUST	INVTOR 2 PLS 5	45782C243	17,397	878,197	SH		SOLE	NO	0	0	878,197
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	353	11,573	SH		SOLE	NO	0	0	11,573
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	8,268	192,864	SH		SOLE	NO	0	0	192,864
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681	19,482	710,501	SH		SOLE	NO	0	0	710,501
INNOVATOR ETFS TRUST	POWER BUFFER SET	45783Y723	8,504	279,000	SH		SOLE	NO	0	0	279,000
INNOVATOR ETFS TRUST	PREM INC 10 BARR	45783Y574	447	18,015	SH		SOLE	NO	0	0	18,015
INNOVATOR ETFS TRUST	PREM INC 20 BARR	45783Y582	331	13,340	SH		SOLE	NO	0	0	13,340
INNOVATOR ETFS TRUST	PREM INC 30 BARR	45783Y566	254	10,211	SH		SOLE	NO	0	0	10,211
INNOVATOR ETFS TRUST	PREM INC 40 BARR	45783Y558	935	37,715	SH		SOLE	NO	0	0	37,715
INNOVATOR ETFS TRUST	PREM INCM 10 BAR	45783Y632	234	9,504	SH		SOLE	NO	0	0	9,504
INNOVATOR ETFS TRUST	PREM INCM 20 BAR	45783Y624	1,501	60,998	SH		SOLE	NO	0	0	60,998
INNOVATOR ETFS TRUST	PREM INCM 30 BAR	45783Y616	2,246	91,368	SH		SOLE	NO	0	0	91,368
INNOVATOR ETFS TRUST	PREMIUM INC 30 B	45783Y491	374	15,603	SH		SOLE	NO	0	0	15,603
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	17,597	569,654	SH		SOLE	NO	0	0	569,654
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822	269	14,591	SH		SOLE	NO	0	0	14,591
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	45783Y442	4,126	145,553	SH		SOLE	NO	0	0	145,553
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	45783Y780	1,348	48,724	SH		SOLE	NO	0	0	48,724
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	45783Y889	803	24,893	SH		SOLE	NO	0	0	24,893
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	17,465	420,938	SH		SOLE	NO	0	0	420,938
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	41,996	1,211,647	SH		SOLE	NO	0	0	1,211,647
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292	2,840	88,973	SH		SOLE	NO	0	0	88,973
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	9,464	255,026	SH		SOLE	NO	0	0	255,026
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	2,536	75,322	SH		SOLE	NO	0	0	75,322
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	9,760	290,053	SH		SOLE	NO	0	0	290,053
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	2,751	85,956	SH		SOLE	NO	0	0	85,956
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	8,211	282,750	SH		SOLE	NO	0	0	282,750
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	2,044	62,811	SH		SOLE	NO	0	0	62,811
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	2,422	76,479	SH		SOLE	NO	0	0	76,479
INNOVATOR ETFS TRUST	US EQTY ACCELRT9	45783Y848	1,585	54,182	SH		SOLE	NO	0	0	54,182
INNOVATOR ETFS TRUST	US EQTY ACCELRTD	45783Y830	355	12,564	SH		SOLE	NO	0	0	12,564
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	8,594	205,055	SH		SOLE	NO	0	0	205,055
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	6,300	168,525	SH		SOLE	NO	0	0	168,525
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	23,998	577,223	SH		SOLE	NO	0	0	577,223
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	12,649	310,979	SH		SOLE	NO	0	0	310,979
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	5,014	123,369	SH		SOLE	NO	0	0	123,369
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	21,386	474,210	SH		SOLE	NO	0	0	474,210
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	22,555	539,842	SH		SOLE	NO	0	0	539,842
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	5,032	128,771	SH		SOLE	NO	0	0	128,771
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	5,316	123,143	SH		SOLE	NO	0	0	123,143
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	5,385	141,793	SH		SOLE	NO	0	0	141,793
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	19,211	526,187	SH		SOLE	NO	0	0	526,187
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	13,248	388,401	SH		SOLE	NO	0	0	388,401
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	22,874	603,227	SH		SOLE	NO	0	0	603,227
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	19,520	555,661	SH		SOLE	NO	0	0	555,661
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	42,727	1,062,066	SH		SOLE	NO	0	0	1,062,066
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	20,071	535,093	SH		SOLE	NO	0	0	535,093
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	14,700	404,945	SH		SOLE	NO	0	0	404,945
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	22,910	611,418	SH		SOLE	NO	0	0	611,418
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	17,419	489,033	SH		SOLE	NO	0	0	489,033
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	22,867	597,208	SH		SOLE	NO	0	0	597,208
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	22,172	570,717	SH		SOLE	NO	0	0	570,717
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	4,047	118,032	SH		SOLE	NO	0	0	118,032
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	1,556	46,079	SH		SOLE	NO	0	0	46,079
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	11,269	328,972	SH		SOLE	NO	0	0	328,972
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	45782C565	2,176	65,292	SH		SOLE	NO	0	0	65,292
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y103	1,354	40,778	SH		SOLE	NO	0	0	40,778
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301	661	20,462	SH		SOLE	NO	0	0	20,462
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	8,570	211,260	SH		SOLE	NO	0	0	211,260
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	8,965	324,349	SH		SOLE	NO	0	0	324,349
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	13,341	382,149	SH		SOLE	NO	0	0	382,149
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	2,756	96,406	SH		SOLE	NO	0	0	96,406
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	7,048	228,839	SH		SOLE	NO	0	0	228,839
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	159	171,521	SH		SOLE	NO	0	0	171,521
INSIGHT ENTERPRISES INC	COM	45765U103	311	1,567	SH		SOLE	NO	0	0	1,567
INSIGHT SELECT INCOME FD	COM	45781W109	341	20,871	SH		SOLE	NO	0	0	20,871
INSPERITY INC	COM	45778Q107	245	2,690	SH		SOLE	NO	0	0	2,690
INSPIRATO INCORPORATED	*W EXP 02/11/202	45791E115	0	30,000	SH		SOLE	NO	0	0	30,000
INSPIRATO INCORPORATED	CL A NEW	45791E206	167	47,577	SH		SOLE	NO	0	0	47,577
INSPIRE MED SYS INC	COM	457730109	991	7,403	SH		SOLE	NO	0	0	7,403
INSTALLED BLDG PRODS INC	COM	45780R101	940	4,571	SH		SOLE	NO	0	0	4,571
INSULET CORP	COM	45784P101	3,336	16,531	SH		SOLE	NO	0	0	16,531
INTEL CORP	COM	458140100	56,041	1,809,529	SH		SOLE	NO	0	0	1,809,529
INTELLIA THERAPEUTICS INC	COM	45826J105	616	27,537	SH		SOLE	NO	0	0	27,537
INTENSITY THERAPEUTICS INC	COM	45828J103	51	10,414	SH		SOLE	NO	0	0	10,414
INTER PARFUMS INC	COM	458334109	390	3,363	SH		SOLE	NO	0	0	3,363
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,748	14,255	SH		SOLE	NO	0	0	14,255
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,265	38,462	SH		SOLE	NO	0	0	38,462
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	224	2,111	SH		SOLE	NO	0	0	2,111
INTERDIGITAL INC	COM	45867G101	6,391	54,827	SH		SOLE	NO	0	0	54,827
INTERNATIONAL BANCSHARES COR	COM	459044103	1,408	24,614	SH		SOLE	NO	0	0	24,614
INTERNATIONAL BUSINESS MACHS	COM	459200101	120,397	696,138	SH		SOLE	NO	0	0	696,138
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,021	42,235	SH		SOLE	NO	0	0	42,235
INTERNATIONAL PAPER CO	COM	460146103	8,372	194,020	SH		SOLE	NO	0	0	194,020
INTERNATIONAL SEAWAYS INC	COM	Y41053102	416	7,030	SH		SOLE	NO	0	0	7,030
INTERPUBLIC GROUP COS INC	COM	460690100	1,470	50,523	SH		SOLE	NO	0	0	50,523
INTUIT	COM	461202103	31,632	48,130	SH		SOLE	NO	0	0	48,130
INTUITIVE SURGICAL INC	COM NEW	46120E602	30,045	67,539	SH		SOLE	NO	0	0	67,539
INVENTIVA SA	ADS	46124U107	118	39,315	SH		SOLE	NO	0	0	39,315
INVENTRUST PPTYS CORP	COM NEW	46124J201	5,409	218,453	SH		SOLE	NO	0	0	218,453
INVESCO ACTVELY MNGD ETC FD	ELC VEH MTLS CDT	46090F209	443	26,587	SH		SOLE	NO	0	0	26,587
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	5,007	356,372	SH		SOLE	NO	0	0	356,372
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	127	14,292	SH		SOLE	NO	0	0	14,292
INVESCO BD FD	COM	46132L107	244	15,182	SH		SOLE	NO	0	0	15,182
INVESCO CALIF VALUE MUN INCO	COM	46132H106	1,299	124,653	SH		SOLE	NO	0	0	124,653
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	342	2,812	SH		SOLE	NO	0	0	2,812
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	1,267	12,807	SH		SOLE	NO	0	0	12,807
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	1,093	19,005	SH		SOLE	NO	0	0	19,005
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	416	4,205	SH		SOLE	NO	0	0	4,205
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	7,386	317,941	SH		SOLE	NO	0	0	317,941
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	2,069	86,939	SH		SOLE	NO	0	0	86,939
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	1,981	124,994	SH		SOLE	NO	0	0	124,994
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	9,308	319,548	SH		SOLE	NO	0	0	319,548
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	1,028	41,663	SH		SOLE	NO	0	0	41,663
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	8,902	473,012	SH		SOLE	NO	0	0	473,012
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	360	10,720	SH		SOLE	NO	0	0	10,720
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	2,047	57,329	SH		SOLE	NO	0	0	57,329
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	396	18,549	SH		SOLE	NO	0	0	18,549
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	1,574	18,511	SH		SOLE	NO	0	0	18,511
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,244	62,203	SH		SOLE	NO	0	0	62,203
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	8,865	321,306	SH		SOLE	NO	0	0	321,306
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	46138G516	553	22,014	SH		SOLE	NO	0	0	22,014
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	556	30,936	SH		SOLE	NO	0	0	30,936
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	2,273	46,689	SH		SOLE	NO	0	0	46,689
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	980	30,311	SH		SOLE	NO	0	0	30,311
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	392	28,961	SH		SOLE	NO	0	0	28,961
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	909	46,566	SH		SOLE	NO	0	0	46,566
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	1,397	34,563	SH		SOLE	NO	0	0	34,563
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	949	43,128	SH		SOLE	NO	0	0	43,128
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	2,306	43,103	SH		SOLE	NO	0	0	43,103
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	923	61,361	SH		SOLE	NO	0	0	61,361
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	792	7,730	SH		SOLE	NO	0	0	7,730
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	290	16,247	SH		SOLE	NO	0	0	16,247
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	111,274	564,528	SH		SOLE	NO	0	0	564,528
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,355	48,613	SH		SOLE	NO	0	0	48,613
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	2,133	90,071	SH		SOLE	NO	0	0	90,071
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	802	34,943	SH		SOLE	NO	0	0	34,943
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	13,778	1,192,875	SH		SOLE	NO	0	0	1,192,875
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	9,789	179,979	SH		SOLE	NO	0	0	179,979
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	892	19,977	SH		SOLE	NO	0	0	19,977
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	1,384	16,383	SH		SOLE	NO	0	0	16,383
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	3,726	42,600	SH		SOLE	NO	0	0	42,600
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	28,053	302,880	SH		SOLE	NO	0	0	302,880
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	2,171	92,102	SH		SOLE	NO	0	0	92,102
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	5,819	105,253	SH		SOLE	NO	0	0	105,253
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	1,084	39,729	SH		SOLE	NO	0	0	39,729
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	398	9,633	SH		SOLE	NO	0	0	9,633
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	376	12,347	SH		SOLE	NO	0	0	12,347
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	5,616	51,155	SH		SOLE	NO	0	0	51,155
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	14,267	258,316	SH		SOLE	NO	0	0	258,316
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	31,186	778,288	SH		SOLE	NO	0	0	778,288
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	417	7,922	SH		SOLE	NO	0	0	7,922
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	5,099	131,172	SH		SOLE	NO	0	0	131,172
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	454	10,646	SH		SOLE	NO	0	0	10,646
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	455	9,746	SH		SOLE	NO	0	0	9,746
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	6,388	146,307	SH		SOLE	NO	0	0	146,307
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	327	9,276	SH		SOLE	NO	0	0	9,276
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	4,048	90,355	SH		SOLE	NO	0	0	90,355
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	13,217	297,478	SH		SOLE	NO	0	0	297,478
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	98,590	1,517,939	SH		SOLE	NO	0	0	1,517,939
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	29,567	280,333	SH		SOLE	NO	0	0	280,333
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,650	41,031	SH		SOLE	NO	0	0	41,031
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	12,934	614,757	SH		SOLE	NO	0	0	614,757
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	3,048	115,548	SH		SOLE	NO	0	0	115,548
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	10,395	433,847	SH		SOLE	NO	0	0	433,847
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	3,835	49,375	SH		SOLE	NO	0	0	49,375
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	555	25,130	SH		SOLE	NO	0	0	25,130
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	1,861	102,492	SH		SOLE	NO	0	0	102,492
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	1,069	67,018	SH		SOLE	NO	0	0	67,018
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	46139W841	2,559	100,741	SH		SOLE	NO	0	0	100,741
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	3,222	160,937	SH		SOLE	NO	0	0	160,937
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	618	29,501	SH		SOLE	NO	0	0	29,501
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	46139W833	444	17,602	SH		SOLE	NO	0	0	17,602
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	21,236	1,008,349	SH		SOLE	NO	0	0	1,008,349
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	4,155	182,864	SH		SOLE	NO	0	0	182,864
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	3,435	138,377	SH		SOLE	NO	0	0	138,377
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	31,385	1,534,739	SH		SOLE	NO	0	0	1,534,739
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	5,760	251,413	SH		SOLE	NO	0	0	251,413
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	7,043	289,966	SH		SOLE	NO	0	0	289,966
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	26,222	1,367,525	SH		SOLE	NO	0	0	1,367,525
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	6,216	264,550	SH		SOLE	NO	0	0	264,550
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	10,708	557,147	SH		SOLE	NO	0	0	557,147
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	3,536	150,616	SH		SOLE	NO	0	0	150,616
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	3,912	168,381	SH		SOLE	NO	0	0	168,381
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	1,411	61,568	SH		SOLE	NO	0	0	61,568
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W791	586	22,615	SH		SOLE	NO	0	0	22,615
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W825	1,369	66,442	SH		SOLE	NO	0	0	66,442
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	732	33,617	SH		SOLE	NO	0	0	33,617
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	540	25,159	SH		SOLE	NO	0	0	25,159
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	1,337	82,247	SH		SOLE	NO	0	0	82,247
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	3,539	153,424	SH		SOLE	NO	0	0	153,424
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	5,219	261,591	SH		SOLE	NO	0	0	261,591
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	1,435	30,253	SH		SOLE	NO	0	0	30,253
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	30,976	590,132	SH		SOLE	NO	0	0	590,132
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	1,042	28,693	SH		SOLE	NO	0	0	28,693
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	16,754	163,100	SH		SOLE	NO	0	0	163,100
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	2,917	61,426	SH		SOLE	NO	0	0	61,426
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	895	13,805	SH		SOLE	NO	0	0	13,805
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712	580	13,176	SH		SOLE	NO	0	0	13,176
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	668	9,858	SH		SOLE	NO	0	0	9,858
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	6,121	58,909	SH		SOLE	NO	0	0	58,909
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	5,624	131,799	SH		SOLE	NO	0	0	131,799
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	2,929	61,865	SH		SOLE	NO	0	0	61,865
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	523	5,987	SH		SOLE	NO	0	0	5,987
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V803	497	5,180	SH		SOLE	NO	0	0	5,180
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	1,905	19,593	SH		SOLE	NO	0	0	19,593
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	1,627	12,199	SH		SOLE	NO	0	0	12,199
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	364	5,868	SH		SOLE	NO	0	0	5,868
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT UTIL	46137V795	207	5,953	SH		SOLE	NO	0	0	5,953
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	787	18,310	SH		SOLE	NO	0	0	18,310
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	41,736	426,491	SH		SOLE	NO	0	0	426,491
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	1,103	33,353	SH		SOLE	NO	0	0	33,353
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,649	111,953	SH		SOLE	NO	0	0	111,953
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	958	20,984	SH		SOLE	NO	0	0	20,984
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	101,480	2,674,057	SH		SOLE	NO	0	0	2,674,057
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	10,266	269,154	SH		SOLE	NO	0	0	269,154
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	299	13,449	SH		SOLE	NO	0	0	13,449
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	4,681	238,349	SH		SOLE	NO	0	0	238,349
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	3,425	191,134	SH		SOLE	NO	0	0	191,134
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	757	19,191	SH		SOLE	NO	0	0	19,191
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	10,071	106,623	SH		SOLE	NO	0	0	106,623
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	20,219	367,359	SH		SOLE	NO	0	0	367,359
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	1,713	37,724	SH		SOLE	NO	0	0	37,724
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,322	32,191	SH		SOLE	NO	0	0	32,191
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	1,800	21,891	SH		SOLE	NO	0	0	21,891
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	5,444	57,611	SH		SOLE	NO	0	0	57,611
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	44,347	431,471	SH		SOLE	NO	0	0	431,471
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	16,384	358,120	SH		SOLE	NO	0	0	358,120
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	325	6,001	SH		SOLE	NO	0	0	6,001
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	341	11,487	SH		SOLE	NO	0	0	11,487
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	16,162	141,785	SH		SOLE	NO	0	0	141,785
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	106,772	1,100,399	SH		SOLE	NO	0	0	1,100,399
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	4,762	92,213	SH		SOLE	NO	0	0	92,213
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	2,543	52,155	SH		SOLE	NO	0	0	52,155
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	7,333	65,643	SH		SOLE	NO	0	0	65,643
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	1,837	16,052	SH		SOLE	NO	0	0	16,052
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	35,466	677,089	SH		SOLE	NO	0	0	677,089
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	1,223	25,787	SH		SOLE	NO	0	0	25,787
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	928	9,355	SH		SOLE	NO	0	0	9,355
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	5,986	99,684	SH		SOLE	NO	0	0	99,684
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	297	4,265	SH		SOLE	NO	0	0	4,265
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	325	14,668	SH		SOLE	NO	0	0	14,668
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	233	4,845	SH		SOLE	NO	0	0	4,845
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	4,705	58,353	SH		SOLE	NO	0	0	58,353
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	625	10,192	SH		SOLE	NO	0	0	10,192
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	8,827	293,950	SH		SOLE	NO	0	0	293,950
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	4,047	89,110	SH		SOLE	NO	0	0	89,110
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	752	21,804	SH		SOLE	NO	0	0	21,804
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	3,417	111,628	SH		SOLE	NO	0	0	111,628
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	14,580	397,697	SH		SOLE	NO	0	0	397,697
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	1,034	17,823	SH		SOLE	NO	0	0	17,823
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	202,305	1,231,467	SH		SOLE	NO	0	0	1,231,467
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	20,491	549,956	SH		SOLE	NO	0	0	549,956
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	6,963	83,469	SH		SOLE	NO	0	0	83,469
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	59,700	939,560	SH		SOLE	NO	0	0	939,560
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	3,675	58,511	SH		SOLE	NO	0	0	58,511
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	26,127	402,507	SH		SOLE	NO	0	0	402,507
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,323	65,639	SH		SOLE	NO	0	0	65,639
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	7,717	79,036	SH		SOLE	NO	0	0	79,036
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	2,296	91,558	SH		SOLE	NO	0	0	91,558
INVESCO HIGH INCOME TR II	COM	46131F101	109	10,332	SH		SOLE	NO	0	0	10,332
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	500	17,119	SH		SOLE	NO	0	0	17,119
INVESCO LTD	SHS	G491BT108	3,458	231,130	SH		SOLE	NO	0	0	231,130
INVESCO MUN OPPORTUNITY TR	COM	46132C107	600	59,532	SH		SOLE	NO	0	0	59,532
INVESCO MUNI INCOME OPP TRST	COM	46132X101	1,281	201,768	SH		SOLE	NO	0	0	201,768
INVESCO MUNICIPAL TRUST	COM	46131J103	1,561	156,701	SH		SOLE	NO	0	0	156,701
INVESCO QQQ TR	UNIT SER 1	46090E103	1,219,115	2,544,540	SH		SOLE	NO	0	0	2,544,540
INVESCO QUALITY MUN INCOME T	COM	46133G107	789	79,552	SH		SOLE	NO	0	0	79,552
INVESCO SR INCOME TR	COM	46131H107	258	59,955	SH		SOLE	NO	0	0	59,955
INVESCO TR INVT GRADE MUNS	COM	46131M106	515	50,127	SH		SOLE	NO	0	0	50,127
INVESCO TR INVT GRADE NEW YO	COM	46131T101	356	31,694	SH		SOLE	NO	0	0	31,694
INVESCO VALUE MUN INCOME TR	COM	46132P108	1,679	136,028	SH		SOLE	NO	0	0	136,028
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	340	22,791	SH		SOLE	NO	0	0	22,791
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	2,080	57,527	SH		SOLE	NO	0	0	57,527
INVITATION HOMES INC	COM	46187W107	316	8,792	SH		SOLE	NO	0	0	8,792
IONIS PHARMACEUTICALS INC	COM	462222100	1,080	22,669	SH		SOLE	NO	0	0	22,669
IONQ INC	COM	46222L108	248	35,287	SH		SOLE	NO	0	0	35,287
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	108	13,405	SH		SOLE	NO	0	0	13,405
IPG PHOTONICS CORP	COM	44980X109	585	6,937	SH		SOLE	NO	0	0	6,937
IQVIA HLDGS INC	COM	46266C105	5,246	24,808	SH		SOLE	NO	0	0	24,808
IRIDIUM COMMUNICATIONS INC	COM	46269C102	273	10,260	SH		SOLE	NO	0	0	10,260
IRON MTN INC DEL	COM	46284V101	20,661	230,536	SH		SOLE	NO	0	0	230,536
ISHARES BITCOIN TR	SHS	46438F101	10,362	303,505	SH		SOLE	NO	0	0	303,505
ISHARES GOLD TR	ISHARES NEW	464285204	133,523	3,039,451	SH		SOLE	NO	0	0	3,039,451
ISHARES INC	CORE MSCI EMKT	46434G103	103,890	1,940,779	SH		SOLE	NO	0	0	1,940,779
ISHARES INC	CUR HD MSCI EM	46434G509	1,234	45,550	SH		SOLE	NO	0	0	45,550
ISHARES INC	EM MKT SM-CP ETF	464286475	817	13,376	SH		SOLE	NO	0	0	13,376
ISHARES INC	EM MKTS DIV ETF	464286319	1,650	60,703	SH		SOLE	NO	0	0	60,703
ISHARES INC	EMNG MKTS EQT	46434G889	2,356	50,488	SH		SOLE	NO	0	0	50,488
ISHARES INC	ESG AWR MSCI EM	46434G863	13,872	413,717	SH		SOLE	NO	0	0	413,717
ISHARES INC	FRONTIER AND SEL	464286145	476	17,325	SH		SOLE	NO	0	0	17,325
ISHARES INC	GLB ENR PROD ETF	464286343	300	11,536	SH		SOLE	NO	0	0	11,536
ISHARES INC	JP MRG EM CRP BD	464286251	316	7,142	SH		SOLE	NO	0	0	7,142
ISHARES INC	JP MRGN EM HI BD	464286285	918	24,782	SH		SOLE	NO	0	0	24,782
ISHARES INC	MSCI AGRICULTURE	464286350	618	17,275	SH		SOLE	NO	0	0	17,275
ISHARES INC	MSCI AUST ETF	464286103	299	12,234	SH		SOLE	NO	0	0	12,234
ISHARES INC	MSCI BRAZIL ETF	464286400	3,364	123,077	SH		SOLE	NO	0	0	123,077
ISHARES INC	MSCI CDA ETF	464286509	1,270	34,235	SH		SOLE	NO	0	0	34,235
ISHARES INC	MSCI EMERG MRKT	464286533	18,597	325,071	SH		SOLE	NO	0	0	325,071
ISHARES INC	MSCI EMRG CHN	46434G764	59,943	1,012,548	SH		SOLE	NO	0	0	1,012,548
ISHARES INC	MSCI EQUAL WEITE	464286681	3,699	41,910	SH		SOLE	NO	0	0	41,910
ISHARES INC	MSCI EURZONE ETF	464286608	816	16,711	SH		SOLE	NO	0	0	16,711
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,329	32,560	SH		SOLE	NO	0	0	32,560
ISHARES INC	MSCI GBL GOLD MN	46434G855	728	26,361	SH		SOLE	NO	0	0	26,361
ISHARES INC	MSCI GBL MIN VOL	464286525	13,861	132,462	SH		SOLE	NO	0	0	132,462
ISHARES INC	MSCI GERMANY ETF	464286806	616	20,115	SH		SOLE	NO	0	0	20,115
ISHARES INC	MSCI GLB SLV&MTL	464286327	130	11,274	SH		SOLE	NO	0	0	11,274
ISHARES INC	MSCI ISRAEL ETF	464286632	391	6,434	SH		SOLE	NO	0	0	6,434
ISHARES INC	MSCI ITALY ETF	46434G830	264	7,356	SH		SOLE	NO	0	0	7,356
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,318	63,279	SH		SOLE	NO	0	0	63,279
ISHARES INC	MSCI PAC JP ETF	464286665	16,327	379,705	SH		SOLE	NO	0	0	379,705
ISHARES INC	MSCI SINGPOR ETF	46434G780	223	11,589	SH		SOLE	NO	0	0	11,589
ISHARES INC	MSCI STH KOR ETF	464286772	573	8,666	SH		SOLE	NO	0	0	8,666
ISHARES INC	MSCI SWITZERLAND	464286749	495	10,277	SH		SOLE	NO	0	0	10,277
ISHARES INC	MSCI TAIWAN ETF	46434G772	401	7,406	SH		SOLE	NO	0	0	7,406
ISHARES INC	MSCI THAILND ETF	464286624	294	5,412	SH		SOLE	NO	0	0	5,412
ISHARES INC	MSCI WORLD ETF	464286392	3,414	23,146	SH		SOLE	NO	0	0	23,146
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	252	11,374	SH		SOLE	NO	0	0	11,374
ISHARES SILVER TR	ISHARES	46428Q109	49,042	1,845,780	SH		SOLE	NO	0	0	1,845,780
ISHARES TR	0-3 MNTH TREASRY	46436E718	15,196	150,889	SH		SOLE	NO	0	0	150,889
ISHARES TR	0-5 YR TIPS ETF	46429B747	11,793	118,533	SH		SOLE	NO	0	0	118,533
ISHARES TR	0-5YR HI YL CP	46434V407	140,669	3,333,378	SH		SOLE	NO	0	0	3,333,378
ISHARES TR	0-5YR INVT GR CP	46434V100	7,410	150,466	SH		SOLE	NO	0	0	150,466
ISHARES TR	1 3 YR TREAS BD	464287457	52,949	648,492	SH		SOLE	NO	0	0	648,492
ISHARES TR	10+ YR INVST GRD	464289511	3,205	64,045	SH		SOLE	NO	0	0	64,045
ISHARES TR	10-20 YR TRS ETF	464288653	32,450	315,973	SH		SOLE	NO	0	0	315,973
ISHARES TR	20 YR TR BD ETF	464287432	127,944	1,394,025	SH		SOLE	NO	0	0	1,394,025
ISHARES TR	3 7 YR TREAS BD	464288661	35,372	306,333	SH		SOLE	NO	0	0	306,333
ISHARES TR	7-10 YR TRSY BD	464287440	60,894	650,232	SH		SOLE	NO	0	0	650,232
ISHARES TR	A RATE CP BD ETF	46429B291	4,169	88,970	SH		SOLE	NO	0	0	88,970
ISHARES TR	AGENCY BOND ETF	464288166	895	8,317	SH		SOLE	NO	0	0	8,317
ISHARES TR	AGGRES ALLOC ETF	464289859	7,448	99,596	SH		SOLE	NO	0	0	99,596
ISHARES TR	BLACKROCK ULTRA	46434V878	5,921	117,182	SH		SOLE	NO	0	0	117,182
ISHARES TR	BROAD USD HIGH	46435U853	17,624	485,777	SH		SOLE	NO	0	0	485,777
ISHARES TR	CALIF MUN BD ETF	464288356	7,786	136,892	SH		SOLE	NO	0	0	136,892
ISHARES TR	CHINA LG-CAP ETF	464287184	594	22,838	SH		SOLE	NO	0	0	22,838
ISHARES TR	CMBS ETF	46429B366	1,410	30,031	SH		SOLE	NO	0	0	30,031
ISHARES TR	COHEN STEER REIT	464287564	10,688	186,566	SH		SOLE	NO	0	0	186,566
ISHARES TR	CONSER ALLOC ETF	464289883	973	26,343	SH		SOLE	NO	0	0	26,343
ISHARES TR	CONV BD ETF	46435G102	2,013	25,597	SH		SOLE	NO	0	0	25,597
ISHARES TR	CORE 1 5 YR USD	46432F859	11,111	234,556	SH		SOLE	NO	0	0	234,556
ISHARES TR	CORE DIV GRWTH	46434V621	407,712	7,077,100	SH		SOLE	NO	0	0	7,077,100
ISHARES TR	CORE DIVID ETF	46435U861	1,511	34,164	SH		SOLE	NO	0	0	34,164
ISHARES TR	CORE HIGH DV ETF	46429B663	85,731	788,692	SH		SOLE	NO	0	0	788,692
ISHARES TR	CORE INTL AGGR	46435G672	69,509	1,392,401	SH		SOLE	NO	0	0	1,392,401
ISHARES TR	CORE LT USDB ETF	464289479	292	5,883	SH		SOLE	NO	0	0	5,883
ISHARES TR	CORE MSCI EAFE	46432F842	219,904	3,027,313	SH		SOLE	NO	0	0	3,027,313
ISHARES TR	CORE MSCI EURO	46434V738	1,790	31,429	SH		SOLE	NO	0	0	31,429
ISHARES TR	CORE MSCI INTL	46435G326	34,058	518,864	SH		SOLE	NO	0	0	518,864
ISHARES TR	CORE MSCI PAC	46434V696	822	13,432	SH		SOLE	NO	0	0	13,432
ISHARES TR	CORE MSCI TOTAL	46432F834	91,759	1,358,188	SH		SOLE	NO	0	0	1,358,188
ISHARES TR	CORE S&P MCP ETF	464287507	375,648	6,419,146	SH		SOLE	NO	0	0	6,419,146
ISHARES TR	CORE S&P SCP ETF	464287804	406,606	3,812,168	SH		SOLE	NO	0	0	3,812,168
ISHARES TR	CORE S&P TTL STK	464287150	198,139	1,668,114	SH		SOLE	NO	0	0	1,668,114
ISHARES TR	CORE S&P US GWT	464287671	174,909	1,372,047	SH		SOLE	NO	0	0	1,372,047
ISHARES TR	CORE S&P US VLU	464287663	126,406	1,434,318	SH		SOLE	NO	0	0	1,434,318
ISHARES TR	CORE S&P500 ETF	464287200	1,539,870	2,813,935	SH		SOLE	NO	0	0	2,813,935
ISHARES TR	CORE TOTAL USD	46434V613	155,238	3,432,951	SH		SOLE	NO	0	0	3,432,951
ISHARES TR	CORE US AGGBD ET	464287226	193,656	1,995,018	SH		SOLE	NO	0	0	1,995,018
ISHARES TR	CR 5 10 YR ETF	46435G417	563	13,213	SH		SOLE	NO	0	0	13,213
ISHARES TR	CRE U S REIT ETF	464288521	6,060	113,134	SH		SOLE	NO	0	0	113,134
ISHARES TR	CYBERSECURITY	46435U135	7,231	157,362	SH		SOLE	NO	0	0	157,362
ISHARES TR	DEVSMCP EXNA ETF	464288497	264	4,720	SH		SOLE	NO	0	0	4,720
ISHARES TR	DOW JONES US ETF	464287846	15,802	119,429	SH		SOLE	NO	0	0	119,429
ISHARES TR	EAFE GRWTH ETF	464288885	83,372	814,977	SH		SOLE	NO	0	0	814,977
ISHARES TR	EAFE SML CP ETF	464288273	15,730	255,190	SH		SOLE	NO	0	0	255,190
ISHARES TR	EAFE VALUE ETF	464288877	70,773	1,334,324	SH		SOLE	NO	0	0	1,334,324
ISHARES TR	ESG ADV TTL USD	46436E619	1,139	26,775	SH		SOLE	NO	0	0	26,775
ISHARES TR	ESG ADVNCD HY BD	46435G441	2,827	62,578	SH		SOLE	NO	0	0	62,578
ISHARES TR	ESG AW MSCI EAFE	46435G516	83,567	1,060,760	SH		SOLE	NO	0	0	1,060,760
ISHARES TR	ESG AWARE AGGRSV	46436E668	252	7,255	SH		SOLE	NO	0	0	7,255
ISHARES TR	ESG AWARE MSCI	46435U663	15,475	401,953	SH		SOLE	NO	0	0	401,953
ISHARES TR	ESG AWR MSCI USA	46435G425	107,428	900,333	SH		SOLE	NO	0	0	900,333
ISHARES TR	ESG AWR US AGRGT	46435U549	19,471	417,748	SH		SOLE	NO	0	0	417,748
ISHARES TR	ESG AWRE 1 5 YR	46435G243	13,889	567,142	SH		SOLE	NO	0	0	567,142
ISHARES TR	ESG AWRE USD ETF	46435G193	3,893	171,334	SH		SOLE	NO	0	0	171,334
ISHARES TR	ESG EAFE ETF	46436E759	1,734	25,715	SH		SOLE	NO	0	0	25,715
ISHARES TR	ESG MSCI EM LDRS	46436E601	3,181	70,531	SH		SOLE	NO	0	0	70,531
ISHARES TR	ESG MSCI LEADR	46435U218	5,619	57,669	SH		SOLE	NO	0	0	57,669
ISHARES TR	ESG MSCI USA ETF	46436E767	3,224	69,211	SH		SOLE	NO	0	0	69,211
ISHARES TR	ESG SCRD S&P MID	46436E551	3,141	79,390	SH		SOLE	NO	0	0	79,390
ISHARES TR	ESG SCRND S&P SM	46436E544	310	8,182	SH		SOLE	NO	0	0	8,182
ISHARES TR	ESG SCRND S&P500	46436E569	972	23,108	SH		SOLE	NO	0	0	23,108
ISHARES TR	EUROPE ETF	464287861	2,946	53,804	SH		SOLE	NO	0	0	53,804
ISHARES TR	EXPANDED TECH	464287515	17,364	199,814	SH		SOLE	NO	0	0	199,814
ISHARES TR	EXPND TEC SC ETF	464287549	23,704	251,337	SH		SOLE	NO	0	0	251,337
ISHARES TR	EXPONENTIAL TECH	46434V381	24,553	417,349	SH		SOLE	NO	0	0	417,349
ISHARES TR	FALN ANGLS USD	46435G474	9,140	348,973	SH		SOLE	NO	0	0	348,973
ISHARES TR	FLTG RATE NT ETF	46429B655	16,803	328,883	SH		SOLE	NO	0	0	328,883
ISHARES TR	FOCUSD VAL FAC	46435U333	256	4,254	SH		SOLE	NO	0	0	4,254
ISHARES TR	GBL COMM SVC ETF	464287275	289	3,253	SH		SOLE	NO	0	0	3,253
ISHARES TR	GENOMICS IMMUN	46435U192	1,179	50,994	SH		SOLE	NO	0	0	50,994
ISHARES TR	GL CLEAN ENE ETF	464288224	16,795	1,260,869	SH		SOLE	NO	0	0	1,260,869
ISHARES TR	GL TIMB FORE ETF	464288174	396	5,052	SH		SOLE	NO	0	0	5,052
ISHARES TR	GLB CNS DISC ETF	464288745	1,612	10,018	SH		SOLE	NO	0	0	10,018
ISHARES TR	GLB CNSM STP ETF	464288737	2,271	37,787	SH		SOLE	NO	0	0	37,787
ISHARES TR	GLB INFRASTR ETF	464288372	2,174	45,367	SH		SOLE	NO	0	0	45,367
ISHARES TR	GLOB HLTHCRE ETF	464287325	9,612	103,534	SH		SOLE	NO	0	0	103,534
ISHARES TR	GLOB INDSTRL ETF	464288729	439	3,250	SH		SOLE	NO	0	0	3,250
ISHARES TR	GLOB UTILITS ETF	464288711	517	8,640	SH		SOLE	NO	0	0	8,640
ISHARES TR	GLOBAL 100 ETF	464287572	17,349	179,636	SH		SOLE	NO	0	0	179,636
ISHARES TR	GLOBAL ENERG ETF	464287341	10,217	246,138	SH		SOLE	NO	0	0	246,138
ISHARES TR	GLOBAL EQUITY	46434V316	692	16,324	SH		SOLE	NO	0	0	16,324
ISHARES TR	GLOBAL FINLS ETF	464287333	462	5,425	SH		SOLE	NO	0	0	5,425
ISHARES TR	GLOBAL MATER ETF	464288695	502	5,908	SH		SOLE	NO	0	0	5,908
ISHARES TR	GLOBAL REIT ETF	46434V647	1,894	81,462	SH		SOLE	NO	0	0	81,462
ISHARES TR	GLOBAL TECH ETF	464287291	27,036	326,448	SH		SOLE	NO	0	0	326,448
ISHARES TR	GRWT ALLOCAT ETF	464289867	4,506	80,008	SH		SOLE	NO	0	0	80,008
ISHARES TR	HDG MSCI EAFE	46434V803	53,753	1,511,813	SH		SOLE	NO	0	0	1,511,813
ISHARES TR	HIGH YLD SYSTM B	46435G250	633	13,631	SH		SOLE	NO	0	0	13,631
ISHARES TR	IBDS DEC28 ETF	46435U515	15,686	633,270	SH		SOLE	NO	0	0	633,270
ISHARES TR	IBOND DEC 2030	46436E593	1,135	58,888	SH		SOLE	NO	0	0	58,888
ISHARES TR	IBONDS 2026 TERM	46436E528	2,710	118,300	SH		SOLE	NO	0	0	118,300
ISHARES TR	IBONDS 2027 TERM	46436E478	9,427	427,910	SH		SOLE	NO	0	0	427,910
ISHARES TR	IBONDS 2030 TERM	46436E122	381	14,754	SH		SOLE	NO	0	0	14,754
ISHARES TR	IBONDS 24 TRM HG	46435U184	3,091	133,011	SH		SOLE	NO	0	0	133,011
ISHARES TR	IBONDS 24 TRM TS	46436E874	12,421	517,990	SH		SOLE	NO	0	0	517,990
ISHARES TR	IBONDS 25 TRM HG	46435U168	3,684	158,297	SH		SOLE	NO	0	0	158,297
ISHARES TR	IBONDS 25 TRM TS	46436E866	6,544	281,836	SH		SOLE	NO	0	0	281,836
ISHARES TR	IBONDS 26 TRM TS	46436E858	10,958	483,710	SH		SOLE	NO	0	0	483,710
ISHARES TR	IBONDS 27 ETF	46435UAA9	17,536	738,999	SH		SOLE	NO	0	0	738,999
ISHARES TR	IBONDS 27 TRM TS	46436E841	13,214	598,581	SH		SOLE	NO	0	0	598,581
ISHARES TR	IBONDS 28 TR HI	46436E387	3,897	168,558	SH		SOLE	NO	0	0	168,558
ISHARES TR	IBONDS 28 TRM TS	46436E833	12,057	552,283	SH		SOLE	NO	0	0	552,283
ISHARES TR	IBONDS 29 TR HI	46436E379	3,060	132,257	SH		SOLE	NO	0	0	132,257
ISHARES TR	IBONDS 29 TRM TS	46436E825	10,134	474,210	SH		SOLE	NO	0	0	474,210
ISHARES TR	IBONDS DEC	46435U697	4,750	182,368	SH		SOLE	NO	0	0	182,368
ISHARES TR	IBONDS DEC 2029	46436E163	232	9,323	SH		SOLE	NO	0	0	9,323
ISHARES TR	IBONDS DEC 2030	46436E726	11,262	529,729	SH		SOLE	NO	0	0	529,729
ISHARES TR	IBONDS DEC 2031	46436E460	493	24,710	SH		SOLE	NO	0	0	24,710
ISHARES TR	IBONDS DEC 2031	46436E486	10,413	513,218	SH		SOLE	NO	0	0	513,218
ISHARES TR	IBONDS DEC 2032	46436E296	608	27,081	SH		SOLE	NO	0	0	27,081
ISHARES TR	IBONDS DEC 2032	46436E312	2,469	100,526	SH		SOLE	NO	0	0	100,526
ISHARES TR	IBONDS DEC 2033	46436E130	5,146	204,215	SH		SOLE	NO	0	0	204,215
ISHARES TR	IBONDS DEC 2033	46436E148	641	26,698	SH		SOLE	NO	0	0	26,698
ISHARES TR	IBONDS DEC 2034	46438G653	331	13,073	SH		SOLE	NO	0	0	13,073
ISHARES TR	IBONDS DEC 25	46435U432	6,980	263,535	SH		SOLE	NO	0	0	263,535
ISHARES TR	IBONDS DEC 26	46435U259	2,572	101,569	SH		SOLE	NO	0	0	101,569
ISHARES TR	IBONDS DEC 27	46435U283	1,332	53,256	SH		SOLE	NO	0	0	53,256
ISHARES TR	IBONDS DEC 28	46435U325	1,039	41,528	SH		SOLE	NO	0	0	41,528
ISHARES TR	IBONDS DEC 29	46436E205	18,492	815,705	SH		SOLE	NO	0	0	815,705
ISHARES TR	IBONDS DEC2026	46435GAA0	17,730	744,311	SH		SOLE	NO	0	0	744,311
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	32,624	1,298,202	SH		SOLE	NO	0	0	1,298,202
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	20,858	839,035	SH		SOLE	NO	0	0	839,035
ISHARES TR	IBOXX HI YD ETF	464288513	12,955	167,947	SH		SOLE	NO	0	0	167,947
ISHARES TR	IBOXX INV CP ETF	464287242	29,539	275,755	SH		SOLE	NO	0	0	275,755
ISHARES TR	INDIA 50 ETF	464289529	1,027	19,147	SH		SOLE	NO	0	0	19,147
ISHARES TR	INTERNATIONAL SL	46434V266	2,963	91,946	SH		SOLE	NO	0	0	91,946
ISHARES TR	INTL DIV GRWTH	46435G524	14,589	216,454	SH		SOLE	NO	0	0	216,454
ISHARES TR	INTL EQTY FACTOR	46434V274	3,189	109,106	SH		SOLE	NO	0	0	109,106
ISHARES TR	INTL SEL DIV ETF	464288448	11,093	400,901	SH		SOLE	NO	0	0	400,901
ISHARES TR	INTL TREA BD ETF	464288117	903	23,395	SH		SOLE	NO	0	0	23,395
ISHARES TR	INTRM GOV CR ETF	464288612	4,035	38,901	SH		SOLE	NO	0	0	38,901
ISHARES TR	INVESTMENT GRADE	46435G219	3,248	73,226	SH		SOLE	NO	0	0	73,226
ISHARES TR	INVT GRD CORP BD	46436E288	451	16,011	SH		SOLE	NO	0	0	16,011
ISHARES TR	ISHARES 25+ YR T	46436E577	1,507	140,032	SH		SOLE	NO	0	0	140,032
ISHARES TR	ISHARES BIOTECH	464287556	26,044	189,744	SH		SOLE	NO	0	0	189,744
ISHARES TR	ISHARES SEMICDTR	464287523	64,619	262,008	SH		SOLE	NO	0	0	262,008
ISHARES TR	ISHS 1-5YR INVS	464288646	142,013	2,771,535	SH		SOLE	NO	0	0	2,771,535
ISHARES TR	ISHS 5-10YR INVT	464288638	32,128	626,762	SH		SOLE	NO	0	0	626,762
ISHARES TR	JPMORGAN USD EMG	464288281	7,552	85,353	SH		SOLE	NO	0	0	85,353
ISHARES TR	LATN AMER 40 ETF	464287390	13,755	555,517	SH		SOLE	NO	0	0	555,517
ISHARES TR	MBS ETF	464288588	56,971	620,527	SH		SOLE	NO	0	0	620,527
ISHARES TR	MICRO-CAP ETF	464288869	1,038	9,108	SH		SOLE	NO	0	0	9,108
ISHARES TR	MODERT ALLOC ETF	464289875	6,998	162,698	SH		SOLE	NO	0	0	162,698
ISHARES TR	MORNINGSTAR GRWT	464287119	38,455	472,360	SH		SOLE	NO	0	0	472,360
ISHARES TR	MORNINGSTAR VALU	464288109	10,269	134,541	SH		SOLE	NO	0	0	134,541
ISHARES TR	MORNINGSTR US EQ	464287127	10,722	142,631	SH		SOLE	NO	0	0	142,631
ISHARES TR	MORTGE REL ETF	46435G342	386	17,402	SH		SOLE	NO	0	0	17,402
ISHARES TR	MRGSTR MD CP ETF	464288208	27,178	387,739	SH		SOLE	NO	0	0	387,739
ISHARES TR	MRGSTR MD CP GRW	464288307	38,231	564,291	SH		SOLE	NO	0	0	564,291
ISHARES TR	MRGSTR MD CP VAL	464288406	13,843	197,080	SH		SOLE	NO	0	0	197,080
ISHARES TR	MRGSTR SM CP ETF	464288505	1,885	34,989	SH		SOLE	NO	0	0	34,989
ISHARES TR	MRGSTR SM CP GR	464288604	3,458	76,033	SH		SOLE	NO	0	0	76,033
ISHARES TR	MRNGSTR INC ETF	46432F875	428	21,567	SH		SOLE	NO	0	0	21,567
ISHARES TR	MRNING SM CP ETF	464288703	1,952	33,703	SH		SOLE	NO	0	0	33,703
ISHARES TR	MSCI AC ASIA ETF	464288182	8,742	121,449	SH		SOLE	NO	0	0	121,449
ISHARES TR	MSCI ACWI ETF	464288257	4,484	39,894	SH		SOLE	NO	0	0	39,894
ISHARES TR	MSCI ACWI EX US	464288240	6,409	120,628	SH		SOLE	NO	0	0	120,628
ISHARES TR	MSCI CHINA ETF	46429B671	737	17,478	SH		SOLE	NO	0	0	17,478
ISHARES TR	MSCI EAFE ETF	464287465	90,565	1,156,203	SH		SOLE	NO	0	0	1,156,203
ISHARES TR	MSCI EAFE MIN VL	46429B689	24,739	356,705	SH		SOLE	NO	0	0	356,705
ISHARES TR	MSCI EAFE SMCP	46435G839	4,540	142,154	SH		SOLE	NO	0	0	142,154
ISHARES TR	MSCI EMG MKT ETF	464287234	24,475	574,667	SH		SOLE	NO	0	0	574,667
ISHARES TR	MSCI EURO FL ETF	464289180	432	19,301	SH		SOLE	NO	0	0	19,301
ISHARES TR	MSCI GBL SUS DEV	46435G532	1,682	22,412	SH		SOLE	NO	0	0	22,412
ISHARES TR	MSCI INDIA ETF	46429B598	26,031	466,672	SH		SOLE	NO	0	0	466,672
ISHARES TR	MSCI INDIA SM CP	46429B614	479	5,917	SH		SOLE	NO	0	0	5,917
ISHARES TR	MSCI INTL MOMENT	46434V449	1,263	32,649	SH		SOLE	NO	0	0	32,649
ISHARES TR	MSCI INTL QUALTY	46434V456	30,503	781,122	SH		SOLE	NO	0	0	781,122
ISHARES TR	MSCI INTL VLU FT	46435G409	809	29,477	SH		SOLE	NO	0	0	29,477
ISHARES TR	MSCI KLD400 SOC	464288570	22,596	217,580	SH		SOLE	NO	0	0	217,580
ISHARES TR	MSCI LW CRB TG	46434V464	952	5,196	SH		SOLE	NO	0	0	5,196
ISHARES TR	MSCI UK ETF NEW	46435G334	457	13,101	SH		SOLE	NO	0	0	13,101
ISHARES TR	MSCI USA ESG SLC	464288802	13,404	119,287	SH		SOLE	NO	0	0	119,287
ISHARES TR	MSCI USA MIN VOL	46429B697	194,891	2,321,233	SH		SOLE	NO	0	0	2,321,233
ISHARES TR	MSCI USA MMENTM	46432F396	50,716	260,257	SH		SOLE	NO	0	0	260,257
ISHARES TR	MSCI USA QLT FCT	46432F339	259,782	1,521,327	SH		SOLE	NO	0	0	1,521,327
ISHARES TR	MSCI USA SMCP MN	46435G433	7,398	198,369	SH		SOLE	NO	0	0	198,369
ISHARES TR	MSCI USA SZE FT	46432F370	304	2,207	SH		SOLE	NO	0	0	2,207
ISHARES TR	MSCI USA VALUE	46432F388	30,783	297,538	SH		SOLE	NO	0	0	297,538
ISHARES TR	NATIONAL MUN ETF	464288414	290,041	2,722,111	SH		SOLE	NO	0	0	2,722,111
ISHARES TR	NEW YORK MUN ETF	464288323	3,331	62,392	SH		SOLE	NO	0	0	62,392
ISHARES TR	NORTH AMERN NAT	464287374	3,251	73,895	SH		SOLE	NO	0	0	73,895
ISHARES TR	PFD AND INCM SEC	464288687	64,090	2,031,373	SH		SOLE	NO	0	0	2,031,373
ISHARES TR	RESIDENTIAL MULT	464288562	1,512	19,642	SH		SOLE	NO	0	0	19,642
ISHARES TR	ROBOTICS ARTIF	46435U556	7,413	223,335	SH		SOLE	NO	0	0	223,335
ISHARES TR	RUS 1000 ETF	464287622	60,883	204,619	SH		SOLE	NO	0	0	204,619
ISHARES TR	RUS 1000 GRW ETF	464287614	807,910	2,216,427	SH		SOLE	NO	0	0	2,216,427
ISHARES TR	RUS 1000 VAL ETF	464287598	368,314	2,111,045	SH		SOLE	NO	0	0	2,111,045
ISHARES TR	RUS 2000 GRW ETF	464287648	155,081	590,717	SH		SOLE	NO	0	0	590,717
ISHARES TR	RUS 2000 VAL ETF	464287630	158,206	1,038,778	SH		SOLE	NO	0	0	1,038,778
ISHARES TR	RUS MD CP GR ETF	464287481	300,419	2,722,419	SH		SOLE	NO	0	0	2,722,419
ISHARES TR	RUS MDCP VAL ETF	464287473	270,109	2,237,115	SH		SOLE	NO	0	0	2,237,115
ISHARES TR	RUS MID CAP ETF	464287499	80,269	989,995	SH		SOLE	NO	0	0	989,995
ISHARES TR	RUS TOP 200 ETF	464289446	5,853	43,696	SH		SOLE	NO	0	0	43,696
ISHARES TR	RUS TP200 GR ETF	464289438	365,481	1,703,713	SH		SOLE	NO	0	0	1,703,713
ISHARES TR	RUS TP200 VL ETF	464289420	16,631	222,284	SH		SOLE	NO	0	0	222,284
ISHARES TR	RUSEL 2500 ETF	46435G268	8,214	131,221	SH		SOLE	NO	0	0	131,221
ISHARES TR	RUSSELL 2000 ETF	464287655	134,156	661,223	SH		SOLE	NO	0	0	661,223
ISHARES TR	RUSSELL 3000 ETF	464287689	36,370	117,827	SH		SOLE	NO	0	0	117,827
ISHARES TR	S&P 100 ETF	464287101	43,765	165,590	SH		SOLE	NO	0	0	165,590
ISHARES TR	S&P 500 GRWT ETF	464287309	309,266	3,341,967	SH		SOLE	NO	0	0	3,341,967
ISHARES TR	S&P 500 VAL ETF	464287408	192,074	1,055,291	SH		SOLE	NO	0	0	1,055,291
ISHARES TR	S&P MC 400GR ETF	464287606	54,933	623,456	SH		SOLE	NO	0	0	623,456
ISHARES TR	S&P MC 400VL ETF	464287705	50,120	441,742	SH		SOLE	NO	0	0	441,742
ISHARES TR	S&P SML 600 GWT	464287887	48,555	378,067	SH		SOLE	NO	0	0	378,067
ISHARES TR	SELECT DIVID ETF	464287168	78,609	649,767	SH		SOLE	NO	0	0	649,767
ISHARES TR	SELF DRIVNG EV	46435U366	1,735	60,820	SH		SOLE	NO	0	0	60,820
ISHARES TR	SHORT TREAS BD	464288679	19,074	172,619	SH		SOLE	NO	0	0	172,619
ISHARES TR	SHRT NAT MUN ETF	464288158	23,043	220,403	SH		SOLE	NO	0	0	220,403
ISHARES TR	SP SMCP600VL ETF	464287879	49,191	505,715	SH		SOLE	NO	0	0	505,715
ISHARES TR	TIPS BD ETF	464287176	46,412	434,650	SH		SOLE	NO	0	0	434,650
ISHARES TR	TRS FLT RT BD	46434V860	55,003	1,085,736	SH		SOLE	NO	0	0	1,085,736
ISHARES TR	U S EQUITY FACTR	46434V282	19,008	341,320	SH		SOLE	NO	0	0	341,320
ISHARES TR	U.S. BAS MTL ETF	464287838	5,597	39,978	SH		SOLE	NO	0	0	39,978
ISHARES TR	U.S. ENERGY ETF	464287796	6,945	144,693	SH		SOLE	NO	0	0	144,693
ISHARES TR	U.S. FIN SVC ETF	464287770	2,531	38,820	SH		SOLE	NO	0	0	38,820
ISHARES TR	U.S. FINLS ETF	464287788	11,838	125,179	SH		SOLE	NO	0	0	125,179
ISHARES TR	U.S. INSRNCE ETF	464288786	2,275	20,144	SH		SOLE	NO	0	0	20,144
ISHARES TR	U.S. MED DVC ETF	464288810	22,444	400,501	SH		SOLE	NO	0	0	400,501
ISHARES TR	U.S. PHARMA ETF	464288836	2,532	38,172	SH		SOLE	NO	0	0	38,172
ISHARES TR	U.S. REAL ES ETF	464287739	5,115	58,299	SH		SOLE	NO	0	0	58,299
ISHARES TR	U.S. TECH ETF	464287721	137,906	916,315	SH		SOLE	NO	0	0	916,315
ISHARES TR	U.S. UTILITS ETF	464287697	10,971	124,841	SH		SOLE	NO	0	0	124,841
ISHARES TR	US AER DEF ETF	464288760	36,751	278,314	SH		SOLE	NO	0	0	278,314
ISHARES TR	US BR DEL SE ETF	464288794	625	5,348	SH		SOLE	NO	0	0	5,348
ISHARES TR	US CONSM STAPLES	464287812	14,661	222,983	SH		SOLE	NO	0	0	222,983
ISHARES TR	US CONSUM DISCRE	464287580	7,378	90,769	SH		SOLE	NO	0	0	90,769
ISHARES TR	US FIXED INC BAL	46435U796	955	11,122	SH		SOLE	NO	0	0	11,122
ISHARES TR	US HLTHCARE ETF	464287762	24,942	407,087	SH		SOLE	NO	0	0	407,087
ISHARES TR	US HLTHCR PR ETF	464288828	4,234	80,763	SH		SOLE	NO	0	0	80,763
ISHARES TR	US HOME CONS ETF	464288752	14,127	139,792	SH		SOLE	NO	0	0	139,792
ISHARES TR	US INDUSTRIALS	464287754	5,757	48,201	SH		SOLE	NO	0	0	48,201
ISHARES TR	US INFRASTRUC	46435U713	14,590	346,396	SH		SOLE	NO	0	0	346,396
ISHARES TR	US OIL EQ&SV ETF	464288844	238	10,664	SH		SOLE	NO	0	0	10,664
ISHARES TR	US OIL GS EX ETF	464288851	5,862	58,897	SH		SOLE	NO	0	0	58,897
ISHARES TR	US REGNL BKS ETF	464288778	4,699	113,334	SH		SOLE	NO	0	0	113,334
ISHARES TR	US SML CAP EQT	46434V290	4,313	70,461	SH		SOLE	NO	0	0	70,461
ISHARES TR	US SML CP VALUE	46436E536	416	14,230	SH		SOLE	NO	0	0	14,230
ISHARES TR	US TECH BRKTHR	46436E502	1,567	31,079	SH		SOLE	NO	0	0	31,079
ISHARES TR	US TELECOM ETF	464287713	686	31,563	SH		SOLE	NO	0	0	31,563
ISHARES TR	US TREAS BD ETF	46429B267	46,115	2,043,210	SH		SOLE	NO	0	0	2,043,210
ISHARES TR	US TRSPRTION	464287192	7,490	114,471	SH		SOLE	NO	0	0	114,471
ISHARES TR	USD GRN BOND ETF	46435U440	1,500	32,234	SH		SOLE	NO	0	0	32,234
ISHARES TR	USD INV GRDE ETF	464288620	2,818	56,124	SH		SOLE	NO	0	0	56,124
ISHARES TR	YLD OPTIM BD	46434V787	606	27,311	SH		SOLE	NO	0	0	27,311
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	7,442	147,854	SH		SOLE	NO	0	0	147,854
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	415	8,279	SH		SOLE	NO	0	0	8,279
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	346	6,996	SH		SOLE	NO	0	0	6,996
ISHARES U S ETF TR	COMMODITY CURVE	46431W564	543	25,038	SH		SOLE	NO	0	0	25,038
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,100	40,267	SH		SOLE	NO	0	0	40,267
ISHARES U S ETF TR	INT RT HDG C B	46431W705	1,306	14,052	SH		SOLE	NO	0	0	14,052
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	729	9,691	SH		SOLE	NO	0	0	9,691
ITRON INC	COM	465741106	1,150	11,619	SH		SOLE	NO	0	0	11,619
ITT INC	COM	45073V108	4,234	32,778	SH		SOLE	NO	0	0	32,778
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	878	16,812	SH		SOLE	NO	0	0	16,812
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	79,476	1,057,564	SH		SOLE	NO	0	0	1,057,564
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	37,274	628,997	SH		SOLE	NO	0	0	628,997
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	1,479	38,751	SH		SOLE	NO	0	0	38,751
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	434	6,674	SH		SOLE	NO	0	0	6,674
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	434	7,375	SH		SOLE	NO	0	0	7,375
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	566	9,585	SH		SOLE	NO	0	0	9,585
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	228	5,028	SH		SOLE	NO	0	0	5,028
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46654Q823	542	5,586	SH		SOLE	NO	0	0	5,586
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	280	6,117	SH		SOLE	NO	0	0	6,117
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	1,526	15,550	SH		SOLE	NO	0	0	15,550
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	481	8,515	SH		SOLE	NO	0	0	8,515
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	39,075	843,408	SH		SOLE	NO	0	0	843,408
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	3,872	71,590	SH		SOLE	NO	0	0	71,590
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	1,176	21,277	SH		SOLE	NO	0	0	21,277
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	2,183	50,078	SH		SOLE	NO	0	0	50,078
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	2,225	23,375	SH		SOLE	NO	0	0	23,375
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	11,074	177,577	SH		SOLE	NO	0	0	177,577
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	191,569	3,379,837	SH		SOLE	NO	0	0	3,379,837
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	7,397	126,316	SH		SOLE	NO	0	0	126,316
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	1,169	23,479	SH		SOLE	NO	0	0	23,479
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	4,661	102,537	SH		SOLE	NO	0	0	102,537
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	1,348	21,008	SH		SOLE	NO	0	0	21,008
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	12,059	255,895	SH		SOLE	NO	0	0	255,895
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	62,036	990,986	SH		SOLE	NO	0	0	990,986
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	1,914	37,375	SH		SOLE	NO	0	0	37,375
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	2,087	19,118	SH		SOLE	NO	0	0	19,118
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	2,241	39,570	SH		SOLE	NO	0	0	39,570
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	13,758	273,115	SH		SOLE	NO	0	0	273,115
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	99,637	1,795,256	SH		SOLE	NO	0	0	1,795,256
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	311	7,063	SH		SOLE	NO	0	0	7,063
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	428	9,236	SH		SOLE	NO	0	0	9,236
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	5,661	81,754	SH		SOLE	NO	0	0	81,754
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	87,626	1,736,192	SH		SOLE	NO	0	0	1,736,192
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	12,415	244,661	SH		SOLE	NO	0	0	244,661
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	476	8,878	SH		SOLE	NO	0	0	8,878
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	55,082	1,040,269	SH		SOLE	NO	0	0	1,040,269
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	6,447	157,747	SH		SOLE	NO	0	0	157,747
JABIL INC	COM	466313103	3,173	29,162	SH		SOLE	NO	0	0	29,162
JACKSON FINANCIAL INC	COM CL A	46817M107	11,563	155,708	SH		SOLE	NO	0	0	155,708
JACOBS SOLUTIONS INC	COM	46982L108	10,752	76,962	SH		SOLE	NO	0	0	76,962
JAGUAR HEALTH INC	COM NEW	47010C805	39	10,845	SH		SOLE	NO	0	0	10,845
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	2,451	41,494	SH		SOLE	NO	0	0	41,494
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	6,230	93,662	SH		SOLE	NO	0	0	93,662
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	3,503	78,452	SH		SOLE	NO	0	0	78,452
JANUS DETROIT STR TR	HENDERSON US REL	47103U829	898	40,445	SH		SOLE	NO	0	0	40,445
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	4,322	89,034	SH		SOLE	NO	0	0	89,034
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	18,408	361,798	SH		SOLE	NO	0	0	361,798
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	444	13,182	SH		SOLE	NO	0	0	13,182
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,443	13,522	SH		SOLE	NO	0	0	13,522
JD.COM INC	SPON ADS CL A	47215P106	1,196	46,285	SH		SOLE	NO	0	0	46,285
JEFFERIES FINL GROUP INC	COM	47233W109	2,125	42,714	SH		SOLE	NO	0	0	42,714
JETBLUE AWYS CORP	COM	477143101	1,418	232,849	SH		SOLE	NO	0	0	232,849
JOBY AVIATION INC	COMMON STOCK	G65163100	522	102,399	SH		SOLE	NO	0	0	102,399
JOHN HANCOCK EXCHANGE TRADED	CORPORATE BD	47804J818	1,365	65,014	SH		SOLE	NO	0	0	65,014
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	30,844	474,443	SH		SOLE	NO	0	0	474,443
JOHN HANCOCK EXCHANGE TRADED	MORTGAGE BACKED	47804J792	986	45,847	SH		SOLE	NO	0	0	45,847
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	1,114	41,670	SH		SOLE	NO	0	0	41,670
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	3,692	110,718	SH		SOLE	NO	0	0	110,718
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	93,359	1,696,194	SH		SOLE	NO	0	0	1,696,194
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	3,869	104,504	SH		SOLE	NO	0	0	104,504
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	47804J776	315	14,096	SH		SOLE	NO	0	0	14,096
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	1,444	138,969	SH		SOLE	NO	0	0	138,969
JOHNSON & JOHNSON	COM	478160104	259,111	1,772,788	SH		SOLE	NO	0	0	1,772,788
JOHNSON CTLS INTL PLC	SHS	G51502105	8,606	129,468	SH		SOLE	NO	0	0	129,468
JONES LANG LASALLE INC	COM	48020Q107	417	2,029	SH		SOLE	NO	0	0	2,029
JPMORGAN CHASE & CO.	COM	46625H100	370,373	1,831,170	SH		SOLE	NO	0	0	1,831,170
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	203	28,885	SH		SOLE	NO	0	0	28,885
JUNIPER NETWORKS INC	COM	48203R104	604	16,578	SH		SOLE	NO	0	0	16,578
KARYOPHARM THERAPEUTICS INC	COM	48576U106	22	25,206	SH		SOLE	NO	0	0	25,206
KAYNE ANDERSON ENERGY INFRST	COM	486606106	725	70,205	SH		SOLE	NO	0	0	70,205
KB HOME	COM	48666K109	469	6,689	SH		SOLE	NO	0	0	6,689
KELLANOVA	COM	487836108	10,513	182,260	SH		SOLE	NO	0	0	182,260
KENVUE INC	COM	49177J102	5,068	278,747	SH		SOLE	NO	0	0	278,747
KEURIG DR PEPPER INC	COM	49271V100	795	23,796	SH		SOLE	NO	0	0	23,796
KEYCORP	COM	493267108	8,087	569,126	SH		SOLE	NO	0	0	569,126
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,472	18,073	SH		SOLE	NO	0	0	18,073
KIMBERLY-CLARK CORP	COM	494368103	35,637	257,863	SH		SOLE	NO	0	0	257,863
KIMCO RLTY CORP	COM	49446R109	1,053	54,089	SH		SOLE	NO	0	0	54,089
KINDER MORGAN INC DEL	COM	49456B101	17,167	863,945	SH		SOLE	NO	0	0	863,945
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	1,757	42,405	SH		SOLE	NO	0	0	42,405
KINROSS GOLD CORP	COM	496902404	753	90,542	SH		SOLE	NO	0	0	90,542
KINSALE CAP GROUP INC	COM	49714P108	2,074	5,382	SH		SOLE	NO	0	0	5,382
KIRBY CORP	COM	497266106	247	2,065	SH		SOLE	NO	0	0	2,065
KITE RLTY GROUP TR	COM NEW	49803T300	2,254	100,698	SH		SOLE	NO	0	0	100,698
KKR & CO INC	COM	48251W104	13,955	132,602	SH		SOLE	NO	0	0	132,602
KKR INCOME OPPORTUNITIES FD	COM	48249T106	237	17,307	SH		SOLE	NO	0	0	17,307
KLA CORP	COM NEW	482480100	26,723	32,410	SH		SOLE	NO	0	0	32,410
KNIFE RIVER CORP	COMMON STOCK	498894104	2,187	31,187	SH		SOLE	NO	0	0	31,187
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,230	24,633	SH		SOLE	NO	0	0	24,633
KNIGHTSCOPE INC	CLASS A COM	49907V102	30	96,577	SH		SOLE	NO	0	0	96,577
KOHLS CORP	COM	500255104	1,151	50,065	SH		SOLE	NO	0	0	50,065
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,704	67,625	SH		SOLE	NO	0	0	67,625
KONTOOR BRANDS INC	COM	50050N103	763	11,529	SH		SOLE	NO	0	0	11,529
KOPPERS HOLDINGS INC	COM	50060P106	202	5,453	SH		SOLE	NO	0	0	5,453
KORE GROUP HLDGS INC	COMMON STOCK	50066V107	4	10,000	SH		SOLE	NO	0	0	10,000
KOREA FD INC	COM NEW	500634209	1,412	58,508	SH		SOLE	NO	0	0	58,508
KORN FERRY	COM NEW	500643200	393	5,846	SH		SOLE	NO	0	0	5,846
KOSMOS ENERGY LTD	COM	500688106	901	162,650	SH		SOLE	NO	0	0	162,650
KRAFT HEINZ CO	COM	500754106	13,372	415,017	SH		SOLE	NO	0	0	415,017
KRANESHARES TRUST	CSI CHI INTERNET	500767306	2,175	80,505	SH		SOLE	NO	0	0	80,505
KRANESHARES TRUST	ELEC VEH FUTUR	500767827	318	16,421	SH		SOLE	NO	0	0	16,421
KRANESHARES TRUST	EUROPEAN CARBON	500767561	561	24,662	SH		SOLE	NO	0	0	24,662
KRANESHARES TRUST	KFA MOUNT LUCAS	500767652	529	18,154	SH		SOLE	NO	0	0	18,154
KRANESHARES TRUST	QUADRTC INT RT	500767736	454	24,533	SH		SOLE	NO	0	0	24,533
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	261	13,030	SH		SOLE	NO	0	0	13,030
KRISPY KREME INC	COM	50101L106	156	14,504	SH		SOLE	NO	0	0	14,504
KROGER CO	COM	501044101	13,004	260,439	SH		SOLE	NO	0	0	260,439
KRYSTAL BIOTECH INC	COM	501147102	849	4,624	SH		SOLE	NO	0	0	4,624
KT CORP	SPONSORED ADR	48268K101	250	18,286	SH		SOLE	NO	0	0	18,286
KULICKE & SOFFA INDS INC	COM	501242101	2,414	49,079	SH		SOLE	NO	0	0	49,079
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,078	40,961	SH		SOLE	NO	0	0	40,961
L3HARRIS TECHNOLOGIES INC	COM	502431109	20,204	89,962	SH		SOLE	NO	0	0	89,962
LABCORP HOLDINGS INC	COM SHS	504922105	3,456	16,983	SH		SOLE	NO	0	0	16,983
LADDER CAP CORP	CL A	505743104	430	38,084	SH		SOLE	NO	0	0	38,084
LAKELAND FINL CORP	COM	511656100	215	3,495	SH		SOLE	NO	0	0	3,495
LAM RESEARCH CORP	COM	512807108	41,749	39,206	SH		SOLE	NO	0	0	39,206
LAMAR ADVERTISING CO NEW	CL A	512816109	1,814	15,173	SH		SOLE	NO	0	0	15,173
LAMB WESTON HLDGS INC	COM	513272104	3,410	40,552	SH		SOLE	NO	0	0	40,552
LANCASTER COLONY CORP	COM	513847103	1,244	6,581	SH		SOLE	NO	0	0	6,581
LANDSEA HOMES CORP	COM	51509P103	538	58,574	SH		SOLE	NO	0	0	58,574
LANTHEUS HLDGS INC	COM	516544103	1,123	13,983	SH		SOLE	NO	0	0	13,983
LAS VEGAS SANDS CORP	COM	517834107	1,010	22,824	SH		SOLE	NO	0	0	22,824
LATTICE SEMICONDUCTOR CORP	COM	518415104	209	3,599	SH		SOLE	NO	0	0	3,599
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870	204	3,901	SH		SOLE	NO	0	0	3,901
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	2,264	81,977	SH		SOLE	NO	0	0	81,977
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508	271	6,804	SH		SOLE	NO	0	0	6,804
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	1,683	34,984	SH		SOLE	NO	0	0	34,984
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	1,048	43,393	SH		SOLE	NO	0	0	43,393
LAUDER ESTEE COS INC	CL A	518439104	2,474	23,253	SH		SOLE	NO	0	0	23,253
LAZARD INC	COM	52110M109	1,399	36,634	SH		SOLE	NO	0	0	36,634
LCI INDS	COM	50189K103	370	3,574	SH		SOLE	NO	0	0	3,574
LEAR CORP	COM NEW	521865204	421	3,687	SH		SOLE	NO	0	0	3,687
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	3,627	51,952	SH		SOLE	NO	0	0	51,952
LEGG MASON ETF INVT	CLEARBRIDGE DI	524682309	336	7,164	SH		SOLE	NO	0	0	7,164
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	22,836	770,454	SH		SOLE	NO	0	0	770,454
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	9,644	269,208	SH		SOLE	NO	0	0	269,208
LEGGETT & PLATT INC	COM	524660107	243	21,223	SH		SOLE	NO	0	0	21,223
LEIDOS HOLDINGS INC	COM	525327102	13,509	92,600	SH		SOLE	NO	0	0	92,600
LEMAITRE VASCULAR INC	COM	525558201	860	10,455	SH		SOLE	NO	0	0	10,455
LEMONADE INC	COM	52567D107	174	10,551	SH		SOLE	NO	0	0	10,551
LENDINGCLUB CORP	COM NEW	52603A208	224	26,500	SH		SOLE	NO	0	0	26,500
LENNAR CORP	CL A	526057104	7,045	47,007	SH		SOLE	NO	0	0	47,007
LENNOX INTL INC	COM	526107107	1,801	3,367	SH		SOLE	NO	0	0	3,367
LESLIES INC	COM	527064109	54	12,836	SH		SOLE	NO	0	0	12,836
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	387	20,085	SH		SOLE	NO	0	0	20,085
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	170	101,134	SH		SOLE	NO	0	0	101,134
LGI HOMES INC	COM	50187T106	242	2,702	SH		SOLE	NO	0	0	2,702
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	2,376	349,376	SH		SOLE	NO	0	0	349,376
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	55	10,316	SH		SOLE	NO	0	0	10,316
LIBERTY BROADBAND CORP	COM SER C	530307305	602	10,984	SH		SOLE	NO	0	0	10,984
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	240	3,346	SH		SOLE	NO	0	0	3,346
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	914	41,285	SH		SOLE	NO	0	0	41,285
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	41	32,500	SH		SOLE	NO	0	0	32,500
LIGHTWAVE LOGIC INC	COM	532275104	92	30,810	SH		SOLE	NO	0	0	30,810
LINCOLN EDL SVCS CORP	COM	533535100	152	12,790	SH		SOLE	NO	0	0	12,790
LINCOLN ELEC HLDGS INC	COM	533900106	3,031	16,070	SH		SOLE	NO	0	0	16,070
LINCOLN NATL CORP IND	COM	534187109	3,304	106,238	SH		SOLE	NO	0	0	106,238
LINDE PLC	SHS	G54950103	39,428	89,852	SH		SOLE	NO	0	0	89,852
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	48	47,761	SH		SOLE	NO	0	0	47,761
LINKBANCORP INC	COM	53578P105	177	28,972	SH		SOLE	NO	0	0	28,972
LIQUIDIA CORPORATION	COM NEW	53635D202	136	11,342	SH		SOLE	NO	0	0	11,342
LISTED FD TR	HORIZON KINETICS	53656F623	8,576	262,410	SH		SOLE	NO	0	0	262,410
LISTED FD TR	HORIZON KINETICS	53656G514	251	8,838	SH		SOLE	NO	0	0	8,838
LISTED FD TR	ROUNDHILL BALL	53656F417	1,496	114,628	SH		SOLE	NO	0	0	114,628
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	7,756	171,927	SH		SOLE	NO	0	0	171,927
LISTED FD TR	SWAN HEDGED EQTY	53656F599	496	23,331	SH		SOLE	NO	0	0	23,331
LISTED FD TR	TRUESHARES STRUC	53656F722	1,101	29,000	SH		SOLE	NO	0	0	29,000
LISTED FD TR	TRUESHARES STRUC	53656F797	593	20,519	SH		SOLE	NO	0	0	20,519
LISTED FD TR	TRUESHS TECH AI	53656F821	369	9,330	SH		SOLE	NO	0	0	9,330
LITHIA MTRS INC	COM	536797103	321	1,270	SH		SOLE	NO	0	0	1,270
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	111	34,700	SH		SOLE	NO	0	0	34,700
LITHIUM AMERS CORP NEW	COM SHS	53681J103	112	41,839	SH		SOLE	NO	0	0	41,839
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	6,539	217,543	SH		SOLE	NO	0	0	217,543
LITTELFUSE INC	COM	537008104	319	1,248	SH		SOLE	NO	0	0	1,248
LIVE NATION ENTERTAINMENT IN	COM	538034109	979	10,440	SH		SOLE	NO	0	0	10,440
LIVE OAK BANCSHARES INC	COM	53803X105	3,027	86,349	SH		SOLE	NO	0	0	86,349
LKQ CORP	COM	501889208	989	23,779	SH		SOLE	NO	0	0	23,779
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	394	144,252	SH		SOLE	NO	0	0	144,252
LOCKHEED MARTIN CORP	COM	539830109	117,221	250,955	SH		SOLE	NO	0	0	250,955
LOEWS CORP	COM	540424108	302	4,034	SH		SOLE	NO	0	0	4,034
LOGITECH INTL S A	SHS	H50430232	4,561	47,079	SH		SOLE	NO	0	0	47,079
LOUISIANA PAC CORP	COM	546347105	607	7,369	SH		SOLE	NO	0	0	7,369
LOWES COS INC	COM	548661107	92,274	418,550	SH		SOLE	NO	0	0	418,550
LPL FINL HLDGS INC	COM	50212V100	1,584	5,670	SH		SOLE	NO	0	0	5,670
LTC PPTYS INC	COM	502175102	420	12,178	SH		SOLE	NO	0	0	12,178
LUCID GROUP INC	COM	549498103	456	174,677	SH		SOLE	NO	0	0	174,677
LULULEMON ATHLETICA INC	COM	550021109	10,920	36,558	SH		SOLE	NO	0	0	36,558
LUMEN TECHNOLOGIES INC	COM	550241103	576	523,773	SH		SOLE	NO	0	0	523,773
LUMENTUM HLDGS INC	COM	55024U109	288	5,656	SH		SOLE	NO	0	0	5,656
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	250	167,632	SH		SOLE	NO	0	0	167,632
LUNA INNOVATIONS INC	COM	550351100	53	16,592	SH		SOLE	NO	0	0	16,592
LXP INDUSTRIAL TRUST	COM	529043101	191	20,922	SH		SOLE	NO	0	0	20,922
LYFT INC	CL A COM	55087P104	617	43,728	SH		SOLE	NO	0	0	43,728
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9,896	103,452	SH		SOLE	NO	0	0	103,452
M & T BK CORP	COM	55261F104	11,273	74,480	SH		SOLE	NO	0	0	74,480
M/I HOMES INC	COM	55305B101	428	3,506	SH		SOLE	NO	0	0	3,506
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	506	4,535	SH		SOLE	NO	0	0	4,535
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	391	52,358	SH		SOLE	NO	0	0	52,358
MACYS INC	COM	55616P104	942	49,065	SH		SOLE	NO	0	0	49,065
MADISON COVERED CALL & EQUIT	COM	557437100	288	37,929	SH		SOLE	NO	0	0	37,929
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	347	1,843	SH		SOLE	NO	0	0	1,843
MADRIGAL PHARMACEUTICALS INC	COM	558868105	579	2,068	SH		SOLE	NO	0	0	2,068
MAGNA INTL INC	COM	559222401	416	9,928	SH		SOLE	NO	0	0	9,928
MAGNITE INC	COM	55955D100	1,084	81,573	SH		SOLE	NO	0	0	81,573
MAGNOLIA OIL & GAS CORP	CL A	559663109	2,613	103,121	SH		SOLE	NO	0	0	103,121
MAIN STR CAP CORP	COM	56035L104	5,613	111,177	SH		SOLE	NO	0	0	111,177
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	806	62,951	SH		SOLE	NO	0	0	62,951
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	194	11,714	SH		SOLE	NO	0	0	11,714
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	8,037	278,756	SH		SOLE	NO	0	0	278,756
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	117	12,082	SH		SOLE	NO	0	0	12,082
MANNKIND CORP	COM NEW	56400P706	357	68,361	SH		SOLE	NO	0	0	68,361
MANULIFE FINL CORP	COM	56501R106	8,437	316,956	SH		SOLE	NO	0	0	316,956
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,621	81,648	SH		SOLE	NO	0	0	81,648
MARATHON OIL CORP	COM	565849106	4,530	158,012	SH		SOLE	NO	0	0	158,012
MARATHON PETE CORP	COM	56585A102	27,478	158,390	SH		SOLE	NO	0	0	158,390
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	14	11,633	SH		SOLE	NO	0	0	11,633
MARKEL GROUP INC	COM	570535104	6,727	4,269	SH		SOLE	NO	0	0	4,269
MARKETAXESS HLDGS INC	COM	57060D108	881	4,394	SH		SOLE	NO	0	0	4,394
MARQETA INC	CLASS A COM	57142B104	2,523	460,361	SH		SOLE	NO	0	0	460,361
MARRIOTT INTL INC NEW	CL A	571903202	28,791	119,082	SH		SOLE	NO	0	0	119,082
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	371	4,251	SH		SOLE	NO	0	0	4,251
MARSH & MCLENNAN COS INC	COM	571748102	20,515	97,356	SH		SOLE	NO	0	0	97,356
MARTIN MARIETTA MATLS INC	COM	573284106	4,478	8,264	SH		SOLE	NO	0	0	8,264
MARVELL TECHNOLOGY INC	COM	573874104	14,270	204,143	SH		SOLE	NO	0	0	204,143
MASCO CORP	COM	574599106	2,567	38,501	SH		SOLE	NO	0	0	38,501
MASTEC INC	COM	576323109	5,172	48,345	SH		SOLE	NO	0	0	48,345
MASTERBRAND INC	COMMON STOCK	57638P104	434	29,572	SH		SOLE	NO	0	0	29,572
MASTERCARD INCORPORATED	CL A	57636Q104	128,465	291,198	SH		SOLE	NO	0	0	291,198
MATADOR RES CO	COM	576485205	593	9,945	SH		SOLE	NO	0	0	9,945
MATCH GROUP INC NEW	COM	57667L107	304	9,993	SH		SOLE	NO	0	0	9,993
MATINAS BIOPHARMA HLDGS INC	COM	576810105	8	48,300	SH		SOLE	NO	0	0	48,300
MATSON INC	COM	57686G105	474	3,619	SH		SOLE	NO	0	0	3,619
MATTEL INC	COM	577081102	259	15,959	SH		SOLE	NO	0	0	15,959
MATTERPORT INC	COM CL A	577096100	75	16,841	SH		SOLE	NO	0	0	16,841
MCCORMICK & CO INC	COM NON VTG	579780206	7,773	109,566	SH		SOLE	NO	0	0	109,566
MCCORMICK & CO INC	COM VTG	579780107	1,965	28,472	SH		SOLE	NO	0	0	28,472
MCDONALDS CORP	COM	580135101	148,942	584,454	SH		SOLE	NO	0	0	584,454
MCKESSON CORP	COM	58155Q103	42,518	72,799	SH		SOLE	NO	0	0	72,799
MDU RES GROUP INC	COM	552690109	3,519	140,182	SH		SOLE	NO	0	0	140,182
MEDICAL PPTYS TRUST INC	COM	58463J304	841	195,102	SH		SOLE	NO	0	0	195,102
MEDPACE HLDGS INC	COM	58506Q109	1,787	4,340	SH		SOLE	NO	0	0	4,340
MEDTRONIC PLC	SHS	G5960L103	63,092	801,578	SH		SOLE	NO	0	0	801,578
MERCADOLIBRE INC	COM	58733R102	14,021	8,531	SH		SOLE	NO	0	0	8,531
MERCHANTS BANCORP IND	COM	58844R108	491	12,102	SH		SOLE	NO	0	0	12,102
MERCK & CO INC	COM	58933Y105	185,381	1,497,421	SH		SOLE	NO	0	0	1,497,421
MERCURY GENL CORP NEW	COM	589400100	732	13,777	SH		SOLE	NO	0	0	13,777
MESABI TR	CTF BEN INT	590672101	248	14,371	SH		SOLE	NO	0	0	14,371
META PLATFORMS INC	CL A	30303M102	286,630	568,463	SH		SOLE	NO	0	0	568,463
METALLUS INC	COM	887399103	221	10,892	SH		SOLE	NO	0	0	10,892
METLIFE INC	COM	59156R108	16,586	236,296	SH		SOLE	NO	0	0	236,296
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,033	739	SH		SOLE	NO	0	0	739
MFA FINL INC	COM	55272X607	210	19,748	SH		SOLE	NO	0	0	19,748
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,047	167,051	SH		SOLE	NO	0	0	167,051
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	39	12,708	SH		SOLE	NO	0	0	12,708
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	2,573	693,430	SH		SOLE	NO	0	0	693,430
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	19	11,017	SH		SOLE	NO	0	0	11,017
MFS INTER INCOME TR	SH BEN INT	55273C107	142	53,477	SH		SOLE	NO	0	0	53,477
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	788	168,469	SH		SOLE	NO	0	0	168,469
MFS MUN INCOME TR	SH BEN INT	552738106	201	36,841	SH		SOLE	NO	0	0	36,841
MGE ENERGY INC	COM	55277P104	3,317	44,390	SH		SOLE	NO	0	0	44,390
MGIC INVT CORP WIS	COM	552848103	272	12,610	SH		SOLE	NO	0	0	12,610
MGM RESORTS INTERNATIONAL	COM	552953101	7,429	167,179	SH		SOLE	NO	0	0	167,179
MICROCHIP TECHNOLOGY INC.	COM	595017104	7,504	82,008	SH		SOLE	NO	0	0	82,008
MICROCLOUD HOLOGRAM INC	ORD SHS NEW	G55032208	351	428,000	SH		SOLE	NO	0	0	428,000
MICRON TECHNOLOGY INC	COM	595112103	43,665	331,975	SH		SOLE	NO	0	0	331,975
MICROSOFT CORP	COM	594918104	1,578,690	3,532,139	SH		SOLE	NO	0	0	3,532,139
MICROSTRATEGY INC	CL A NEW	594972408	33,502	24,321	SH		SOLE	NO	0	0	24,321
MICROVAST HOLDINGS INC	COM	59516C106	14	31,354	SH		SOLE	NO	0	0	31,354
MICROVISION INC DEL	COM NEW	594960304	13	11,957	SH		SOLE	NO	0	0	11,957
MID-AMER APT CMNTYS INC	COM	59522J103	1,273	8,923	SH		SOLE	NO	0	0	8,923
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	3,077	203,257	SH		SOLE	NO	0	0	203,257
MIDDLEBY CORP	COM	596278101	215	1,755	SH		SOLE	NO	0	0	1,755
MIDDLESEX WTR CO	COM	596680108	448	8,568	SH		SOLE	NO	0	0	8,568
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	307	12,492	SH		SOLE	NO	0	0	12,492
MIND MEDICINE MINDMED INC	COM NEW	60255C885	180	24,966	SH		SOLE	NO	0	0	24,966
MINERALS TECHNOLOGIES INC	COM	603158106	353	4,239	SH		SOLE	NO	0	0	4,239
MIRUM PHARMACEUTICALS INC	COM	604749101	480	14,050	SH		SOLE	NO	0	0	14,050
MISSION PRODUCE INC	COM	60510V108	305	30,910	SH		SOLE	NO	0	0	30,910
MITEK SYS INC	COM NEW	606710200	247	22,103	SH		SOLE	NO	0	0	22,103
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,095	101,421	SH		SOLE	NO	0	0	101,421
MKS INSTRS INC	COM	55306N104	587	4,497	SH		SOLE	NO	0	0	4,497
MOBILE INFRASTRUCTURE CORP	COM SHS	60739N101	40	11,738	SH		SOLE	NO	0	0	11,738
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	408	14,544	SH		SOLE	NO	0	0	14,544
MODERNA INC	COM	60770K107	9,093	76,576	SH		SOLE	NO	0	0	76,576
MODINE MFG CO	COM	607828100	773	7,714	SH		SOLE	NO	0	0	7,714
MOLINA HEALTHCARE INC	COM	60855R100	5,005	16,834	SH		SOLE	NO	0	0	16,834
MOLSON COORS BEVERAGE CO	CL B	60871R209	6,121	120,424	SH		SOLE	NO	0	0	120,424
MONDAY COM LTD	SHS	M7S64H106	971	4,033	SH		SOLE	NO	0	0	4,033
MONDELEZ INTL INC	CL A	609207105	29,075	444,300	SH		SOLE	NO	0	0	444,300
MONEYLION INC	CL A	60938K304	227	3,083	SH		SOLE	NO	0	0	3,083
MONGODB INC	CL A	60937P106	3,056	12,225	SH		SOLE	NO	0	0	12,225
MONOGRAM TECHNOLOGIES INC	COM	609786108	41	19,004	SH		SOLE	NO	0	0	19,004
MONOLITHIC PWR SYS INC	COM	609839105	3,381	4,114	SH		SOLE	NO	0	0	4,114
MONROE CAP CORP	COM	610335101	1,051	138,069	SH		SOLE	NO	0	0	138,069
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,993	59,920	SH		SOLE	NO	0	0	59,920
MOODYS CORP	COM	615369105	9,808	23,299	SH		SOLE	NO	0	0	23,299
MOOG INC	CL A	615394202	458	2,740	SH		SOLE	NO	0	0	2,740
MORGAN STANLEY	COM NEW	617446448	41,281	424,742	SH		SOLE	NO	0	0	424,742
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	76	10,384	SH		SOLE	NO	0	0	10,384
MORGAN STANLEY ETF TRUST	CALVERT INTERNAT	61774R106	33,457	593,688	SH		SOLE	NO	0	0	593,688
MORGAN STANLEY ETF TRUST	CALVERT ULT SHR	61774R601	1,132	22,461	SH		SOLE	NO	0	0	22,461
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	61774R205	28,614	421,661	SH		SOLE	NO	0	0	421,661
MORGAN STANLEY ETF TRUST	EATON VANCE FLTG	61774R833	1,391	27,657	SH		SOLE	NO	0	0	27,657
MORGAN STANLEY ETF TRUST	EATON VANCE SHOR	61774R825	671	13,479	SH		SOLE	NO	0	0	13,479
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	594	11,964	SH		SOLE	NO	0	0	11,964
MORNINGSTAR INC	COM	617700109	429	1,449	SH		SOLE	NO	0	0	1,449
MOSAIC CO NEW	COM	61945C103	2,348	81,260	SH		SOLE	NO	0	0	81,260
MOTOROLA SOLUTIONS INC	COM NEW	620076307	14,426	37,367	SH		SOLE	NO	0	0	37,367
MOVANO INC	COM	62459M107	5	18,000	SH		SOLE	NO	0	0	18,000
MP MATERIALS CORP	COM CL A	553368101	522	41,038	SH		SOLE	NO	0	0	41,038
MPLX LP	COM UNIT REP LTD	55336V100	4,177	98,066	SH		SOLE	NO	0	0	98,066
MR COOPER GROUP INC	COM	62482R107	379	4,666	SH		SOLE	NO	0	0	4,666
MSA SAFETY INC	COM	553498106	1,645	8,764	SH		SOLE	NO	0	0	8,764
MSC INDL DIRECT INC	CL A	553530106	1,010	12,739	SH		SOLE	NO	0	0	12,739
MSCI INC	COM	55354G100	5,816	12,071	SH		SOLE	NO	0	0	12,071
MUELLER INDS INC	COM	624756102	2,867	50,359	SH		SOLE	NO	0	0	50,359
MUELLER WTR PRODS INC	COM SER A	624758108	205	11,428	SH		SOLE	NO	0	0	11,428
MURPHY OIL CORP	COM	626717102	222	5,394	SH		SOLE	NO	0	0	5,394
MURPHY USA INC	COM	626755102	437	930	SH		SOLE	NO	0	0	930
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	777	353,252	SH		SOLE	NO	0	0	353,252
NANO NUCLEAR ENERGY INC	COM	63010H108	250	10,665	SH		SOLE	NO	0	0	10,665
NAPCO SEC TECHNOLOGIES INC	COM	630402105	711	13,683	SH		SOLE	NO	0	0	13,683
NASDAQ INC	COM	631103108	6,216	103,151	SH		SOLE	NO	0	0	103,151
NATERA INC	COM	632307104	1,107	10,218	SH		SOLE	NO	0	0	10,218
NATIONAL FUEL GAS CO	COM	636180101	5,743	105,975	SH		SOLE	NO	0	0	105,975
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	6,851	120,608	SH		SOLE	NO	0	0	120,608
NATIONAL HEALTH INVS INC	COM	63633D104	1,151	16,999	SH		SOLE	NO	0	0	16,999
NATIXIS ETF TR	GATEWAY QUALITY	63873X307	2,645	49,190	SH		SOLE	NO	0	0	49,190
NATWEST GROUP PLC	SPONS ADR	639057207	83	10,305	SH		SOLE	NO	0	0	10,305
NAUTICUS ROBOTICS INC	COM	63911H108	4	27,700	SH		SOLE	NO	0	0	27,700
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	6,721	131,707	SH		SOLE	NO	0	0	131,707
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	306	77,940	SH		SOLE	NO	0	0	77,940
NB BANCORP INC	COM	63945M107	208	13,801	SH		SOLE	NO	0	0	13,801
NBT BANCORP INC	COM	628778102	4,856	125,813	SH		SOLE	NO	0	0	125,813
NCINO INC	COM	63947X101	441	14,029	SH		SOLE	NO	0	0	14,029
NCR ATLEOS CORPORATION	COM SHS	63001N106	326	12,053	SH		SOLE	NO	0	0	12,053
NCR VOYIX CORPORATION	COM	62886E108	362	29,289	SH		SOLE	NO	0	0	29,289
NEOGEN CORP	COM	640491106	573	36,630	SH		SOLE	NO	0	0	36,630
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	1,740	34,686	SH		SOLE	NO	0	0	34,686
NET LEASE OFFICE PROPERTIES	COM	64110Y108	1,434	58,265	SH		SOLE	NO	0	0	58,265
NET POWER INC	COM CL A	64107A105	146	14,855	SH		SOLE	NO	0	0	14,855
NETAPP INC	COM	64110D104	3,038	23,584	SH		SOLE	NO	0	0	23,584
NETEASE INC	SPONSORED ADS	64110W102	413	4,319	SH		SOLE	NO	0	0	4,319
NETFLIX INC	COM	64110L106	99,433	147,333	SH		SOLE	NO	0	0	147,333
NETSCOUT SYS INC	COM	64115T104	356	19,439	SH		SOLE	NO	0	0	19,439
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	141	17,623	SH		SOLE	NO	0	0	17,623
NEUBERGER BERMAN ETF TRUST	SHORT DURATION I	64135A887	2,949	59,020	SH		SOLE	NO	0	0	59,020
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	299	38,242	SH		SOLE	NO	0	0	38,242
NEUBERGER BERMAN MUN FD INC	COM	64124P101	512	47,948	SH		SOLE	NO	0	0	47,948
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	365	28,278	SH		SOLE	NO	0	0	28,278
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	77	22,762	SH		SOLE	NO	0	0	22,762
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,054	14,916	SH		SOLE	NO	0	0	14,916
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	87	11,803	SH		SOLE	NO	0	0	11,803
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	296	4,171	SH		SOLE	NO	0	0	4,171
NEW FORTRESS ENERGY INC	COM CL A	644393100	477	21,719	SH		SOLE	NO	0	0	21,719
NEW FOUND GOLD CORP	COM	64440N103	51	18,130	SH		SOLE	NO	0	0	18,130
NEW JERSEY RES CORP	COM	646025106	5,033	117,759	SH		SOLE	NO	0	0	117,759
NEW MTN FIN CORP	COM	647551100	1,457	119,007	SH		SOLE	NO	0	0	119,007
NEW YORK CMNTY BANCORP INC	COM	649445103	1,305	405,204	SH		SOLE	NO	0	0	405,204
NEW YORK MTG TR INC	COM	649604840	200	34,292	SH		SOLE	NO	0	0	34,292
NEW YORK TIMES CO	CL A	650111107	822	16,043	SH		SOLE	NO	0	0	16,043
NEWELL BRANDS INC	COM	651229106	721	112,448	SH		SOLE	NO	0	0	112,448
NEWMARKET CORP	COM	651587107	744	1,442	SH		SOLE	NO	0	0	1,442
NEWMONT CORP	COM	651639106	12,189	291,119	SH		SOLE	NO	0	0	291,119
NEWTEKONE INC	COM NEW	652526203	127	10,101	SH		SOLE	NO	0	0	10,101
NEXGEN ENERGY LTD	COM	65340P106	85	12,173	SH		SOLE	NO	0	0	12,173
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	96	17,273	SH		SOLE	NO	0	0	17,273
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	954	5,744	SH		SOLE	NO	0	0	5,744
NEXTDECADE CORP	COM	65342K105	334	42,068	SH		SOLE	NO	0	0	42,068
NEXTERA ENERGY INC	COM	65339F101	195,516	2,761,130	SH		SOLE	NO	0	0	2,761,130
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,587	57,405	SH		SOLE	NO	0	0	57,405
NEXTRACKER INC	CLASS A COM	65290E101	1,065	22,727	SH		SOLE	NO	0	0	22,727
NICE LTD	SPONSORED ADR	653656108	1,614	9,388	SH		SOLE	NO	0	0	9,388
NIKE INC	CL B	654106103	31,792	421,812	SH		SOLE	NO	0	0	421,812
NIO INC	SPON ADS	62914V106	866	208,152	SH		SOLE	NO	0	0	208,152
NIOCORP DEVS LTD	COM NEW	654484609	19	11,128	SH		SOLE	NO	0	0	11,128
NISOURCE INC	COM	65473P105	4,473	155,245	SH		SOLE	NO	0	0	155,245
NNN REIT INC	COM	637417106	7,883	185,037	SH		SOLE	NO	0	0	185,037
NOBLE CORP PLC	ORD SHS A	G65431127	1,707	38,239	SH		SOLE	NO	0	0	38,239
NOKIA CORP	SPONSORED ADR	654902204	504	133,284	SH		SOLE	NO	0	0	133,284
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1,228	308,463	SH		SOLE	NO	0	0	308,463
NORDSON CORP	COM	655663102	2,763	11,912	SH		SOLE	NO	0	0	11,912
NORDSTROM INC	COM	655664100	4,259	200,708	SH		SOLE	NO	0	0	200,708
NORFOLK SOUTHN CORP	COM	655844108	27,874	129,835	SH		SOLE	NO	0	0	129,835
NORTHEAST BK LEWISTON ME	COM	66405S100	1,928	31,683	SH		SOLE	NO	0	0	31,683
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	55	177,108	SH		SOLE	NO	0	0	177,108
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	508	15,971	SH		SOLE	NO	0	0	15,971
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	274	5,528	SH		SOLE	NO	0	0	5,528
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	1,413	22,963	SH		SOLE	NO	0	0	22,963
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	3,441	90,598	SH		SOLE	NO	0	0	90,598
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	66537J796	2,513	12,644	SH		SOLE	NO	0	0	12,644
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	920	39,456	SH		SOLE	NO	0	0	39,456
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	467	12,777	SH		SOLE	NO	0	0	12,777
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	1,849	62,764	SH		SOLE	NO	0	0	62,764
NORTHERN LTS FD TR IV	INSPIRE MOMENTUM	66538H369	424	14,072	SH		SOLE	NO	0	0	14,072
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	357	10,308	SH		SOLE	NO	0	0	10,308
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	235	4,590	SH		SOLE	NO	0	0	4,590
NORTHERN OIL & GAS INC	COM	665531307	205	5,511	SH		SOLE	NO	0	0	5,511
NORTHERN TR CORP	COM	665859104	3,482	41,457	SH		SOLE	NO	0	0	41,457
NORTHRIM BANCORP INC	COM	666762109	811	14,070	SH		SOLE	NO	0	0	14,070
NORTHROP GRUMMAN CORP	COM	666807102	33,367	76,537	SH		SOLE	NO	0	0	76,537
NORTHWEST BANCSHARES INC MD	COM	667340103	504	43,656	SH		SOLE	NO	0	0	43,656
NORTHWEST NAT HLDG CO	COM	66765N105	562	15,565	SH		SOLE	NO	0	0	15,565
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	1,962	39,180	SH		SOLE	NO	0	0	39,180
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	21,544	1,146,590	SH		SOLE	NO	0	0	1,146,590
NORWOOD FINANCIAL CORP	COM	669549107	682	26,877	SH		SOLE	NO	0	0	26,877
NOV INC	COM	62955J103	377	19,818	SH		SOLE	NO	0	0	19,818
NOVAGOLD RES INC	COM NEW	66987E206	114	32,891	SH		SOLE	NO	0	0	32,891
NOVARTIS AG	SPONSORED ADR	66987V109	23,068	216,679	SH		SOLE	NO	0	0	216,679
NOVAVAX INC	COM NEW	670002401	550	43,437	SH		SOLE	NO	0	0	43,437
NOVO-NORDISK A S	ADR	670100205	72,225	505,992	SH		SOLE	NO	0	0	505,992
NOVOCURE LTD	ORD SHS	G6674U108	179	10,463	SH		SOLE	NO	0	0	10,463
NRG ENERGY INC	COM NEW	629377508	3,778	48,525	SH		SOLE	NO	0	0	48,525
NU HLDGS LTD	ORD SHS CL A	G6683N103	2,218	172,043	SH		SOLE	NO	0	0	172,043
NUCOR CORP	COM	670346105	39,239	248,223	SH		SOLE	NO	0	0	248,223
NUSCALE PWR CORP	CL A COM	67079K100	917	78,411	SH		SOLE	NO	0	0	78,411
NUSHARES ETF TR	ESG DIVIDEND ETF	67092P813	455	17,012	SH		SOLE	NO	0	0	17,012
NUSHARES ETF TR	ESG LARGE CAP	67092P862	286	6,531	SH		SOLE	NO	0	0	6,531
NUSHARES ETF TR	GET OPP ETF	67092P797	312	9,703	SH		SOLE	NO	0	0	9,703
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	395	13,790	SH		SOLE	NO	0	0	13,790
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	1,304	41,902	SH		SOLE	NO	0	0	41,902
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	37,347	460,171	SH		SOLE	NO	0	0	460,171
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	23,342	617,679	SH		SOLE	NO	0	0	617,679
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	5,104	122,066	SH		SOLE	NO	0	0	122,066
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	5,061	153,210	SH		SOLE	NO	0	0	153,210
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	5,645	143,481	SH		SOLE	NO	0	0	143,481
NUSHARES ETF TR	NUVEEN ESG US	67092P870	2,768	126,855	SH		SOLE	NO	0	0	126,855
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	341	10,975	SH		SOLE	NO	0	0	10,975
NUTANIX INC	CL A	67059N108	612	10,759	SH		SOLE	NO	0	0	10,759
NUTRIEN LTD	COM	67077M108	5,350	105,085	SH		SOLE	NO	0	0	105,085
NUVALENT INC	COM	670703107	334	4,404	SH		SOLE	NO	0	0	4,404
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	5,084	408,029	SH		SOLE	NO	0	0	408,029
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	7,399	645,619	SH		SOLE	NO	0	0	645,619
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	500	36,034	SH		SOLE	NO	0	0	36,034
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	299	26,762	SH		SOLE	NO	0	0	26,762
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	870	75,479	SH		SOLE	NO	0	0	75,479
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	132	10,514	SH		SOLE	NO	0	0	10,514
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	166	19,137	SH		SOLE	NO	0	0	19,137
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	361	24,088	SH		SOLE	NO	0	0	24,088
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	443	79,742	SH		SOLE	NO	0	0	79,742
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	657	46,879	SH		SOLE	NO	0	0	46,879
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	2,348	217,419	SH		SOLE	NO	0	0	217,419
NUVEEN FLOATING RATE INCOME	COM	67072T108	3,028	350,091	SH		SOLE	NO	0	0	350,091
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	209	16,371	SH		SOLE	NO	0	0	16,371
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	228	20,538	SH		SOLE	NO	0	0	20,538
NUVEEN MINN QUALITY MUN INM	SHS	670734102	359	31,630	SH		SOLE	NO	0	0	31,630
NUVEEN MULTI ASSET INCOME FU	COM	670750108	292	23,637	SH		SOLE	NO	0	0	23,637
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	1,682	152,526	SH		SOLE	NO	0	0	152,526
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	2,665	246,993	SH		SOLE	NO	0	0	246,993
NUVEEN MUN INCOME FD INC	COM	67062J102	173	17,665	SH		SOLE	NO	0	0	17,665
NUVEEN MUN VALUE FD INC	COM	670928100	3,502	405,767	SH		SOLE	NO	0	0	405,767
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	3,325	269,240	SH		SOLE	NO	0	0	269,240
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	2,162	86,215	SH		SOLE	NO	0	0	86,215
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	1,563	128,005	SH		SOLE	NO	0	0	128,005
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	962	86,777	SH		SOLE	NO	0	0	86,777
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	671	59,624	SH		SOLE	NO	0	0	59,624
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	1,054	86,429	SH		SOLE	NO	0	0	86,429
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	15,641	2,093,860	SH		SOLE	NO	0	0	2,093,860
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	5,067	431,626	SH		SOLE	NO	0	0	431,626
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	160	13,131	SH		SOLE	NO	0	0	13,131
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	1,658	216,980	SH		SOLE	NO	0	0	216,980
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	4,858	359,840	SH		SOLE	NO	0	0	359,840
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	414	25,379	SH		SOLE	NO	0	0	25,379
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	204	22,523	SH		SOLE	NO	0	0	22,523
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	1,944	134,132	SH		SOLE	NO	0	0	134,132
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	698	44,973	SH		SOLE	NO	0	0	44,973
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	129	11,223	SH		SOLE	NO	0	0	11,223
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	608	33,104	SH		SOLE	NO	0	0	33,104
NV5 GLOBAL INC	COM	62945V109	322	3,459	SH		SOLE	NO	0	0	3,459
NVENT ELECTRIC PLC	SHS	G6700G107	1,284	16,765	SH		SOLE	NO	0	0	16,765
NVIDIA CORPORATION	COM	67066G104	1,540,754	12,471,701	SH		SOLE	NO	0	0	12,471,701
NVR INC	COM	62944T105	13,963	1,840	SH		SOLE	NO	0	0	1,840
NXG CUSHING MIDSTREAM ENERGY	COM NEW	231631300	277	6,680	SH		SOLE	NO	0	0	6,680
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	697	16,817	SH		SOLE	NO	0	0	16,817
NXG NEXTGEN INFRASTR INCM FD	RIGHT 07/17/2024	231647132	9	16,817	SH		SOLE	NO	0	0	16,817
NXP SEMICONDUCTORS N V	COM	N6596X109	18,342	68,163	SH		SOLE	NO	0	0	68,163
OAKTREE SPECIALTY LENDING CO	COM	67401P405	2,136	113,569	SH		SOLE	NO	0	0	113,569
OATLY GROUP AB	SPONSORED ADS	67421J108	29	31,126	SH		SOLE	NO	0	0	31,126
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	655	15,915	SH		SOLE	NO	0	0	15,915
OCCIDENTAL PETE CORP	COM	674599105	18,469	293,017	SH		SOLE	NO	0	0	293,017
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	5	25,005	SH		SOLE	NO	0	0	25,005
OCEANEERING INTL INC	COM	675232102	211	8,935	SH		SOLE	NO	0	0	8,935
OCEANFIRST FINL CORP	COM	675234108	853	53,695	SH		SOLE	NO	0	0	53,695
OGE ENERGY CORP	COM	670837103	5,247	146,982	SH		SOLE	NO	0	0	146,982
OKLO INC	COM CL A	02156V109	229	26,995	SH		SOLE	NO	0	0	26,995
OKTA INC	CL A	679295105	2,283	24,389	SH		SOLE	NO	0	0	24,389
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,674	20,804	SH		SOLE	NO	0	0	20,804
OLD NATL BANCORP IND	COM	680033107	1,251	72,762	SH		SOLE	NO	0	0	72,762
OLD REP INTL CORP	COM	680223104	5,361	173,502	SH		SOLE	NO	0	0	173,502
OLIN CORP	COM PAR $1	680665205	1,355	28,731	SH		SOLE	NO	0	0	28,731
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	744	7,574	SH		SOLE	NO	0	0	7,574
OMEGA HEALTHCARE INVS INC	COM	681936100	12,391	361,776	SH		SOLE	NO	0	0	361,776
OMNICOM GROUP INC	COM	681919106	8,762	97,683	SH		SOLE	NO	0	0	97,683
ON HLDG AG	NAMEN AKT A	H5919C104	2,643	68,120	SH		SOLE	NO	0	0	68,120
ON SEMICONDUCTOR CORP	COM	682189105	3,549	51,774	SH		SOLE	NO	0	0	51,774
ONCOLYTICS BIOTECH INC	COM NEW	682310875	62	63,114	SH		SOLE	NO	0	0	63,114
ONDAS HLDGS INC	COM NEW	68236H204	29	49,685	SH		SOLE	NO	0	0	49,685
ONE GAS INC	COM	68235P108	791	12,387	SH		SOLE	NO	0	0	12,387
ONEMAIN HLDGS INC	COM	68268W103	563	11,608	SH		SOLE	NO	0	0	11,608
ONEOK INC NEW	COM	682680103	54,252	665,260	SH		SOLE	NO	0	0	665,260
ONITY GROUP INC	COM NEW	675746606	442	18,437	SH		SOLE	NO	0	0	18,437
ONTO INNOVATION INC	COM	683344105	3,442	15,677	SH		SOLE	NO	0	0	15,677
OPEN LENDING CORP	COM	68373J104	415	74,433	SH		SOLE	NO	0	0	74,433
OPENDOOR TECHNOLOGIES INC	COM	683712103	199	108,412	SH		SOLE	NO	0	0	108,412
OPERA LTD	SPONSORED ADS	68373M107	318	22,676	SH		SOLE	NO	0	0	22,676
OPKO HEALTH INC	COM	68375N103	543	434,276	SH		SOLE	NO	0	0	434,276
ORACLE CORP	COM	68389X105	85,578	606,076	SH		SOLE	NO	0	0	606,076
ORANGE	SPONSORED ADR	684060106	359	35,977	SH		SOLE	NO	0	0	35,977
ORANGE CNTY BANCORP INC	COM	68417L107	444	8,394	SH		SOLE	NO	0	0	8,394
ORCHID IS CAP INC	COM NEW	68571X301	588	70,444	SH		SOLE	NO	0	0	70,444
OREILLY AUTOMOTIVE INC	COM	67103H107	10,361	9,811	SH		SOLE	NO	0	0	9,811
ORGANIGRAM HLDGS INC	COM	68620P705	21	13,444	SH		SOLE	NO	0	0	13,444
ORGANON & CO	COMMON STOCK	68622V106	1,757	84,879	SH		SOLE	NO	0	0	84,879
ORIGIN BANCORP INC	COM	68621T102	303	9,541	SH		SOLE	NO	0	0	9,541
ORIGIN MATERIALS INC	COM	68622D106	34	37,219	SH		SOLE	NO	0	0	37,219
ORION OFFICE REIT INC	COM	68629Y103	94	26,229	SH		SOLE	NO	0	0	26,229
ORTHOPEDIATRICS CORP	COM	68752L100	2,098	72,935	SH		SOLE	NO	0	0	72,935
OSHKOSH CORP	COM	688239201	3,251	30,044	SH		SOLE	NO	0	0	30,044
OSISKO GOLD ROYALTIES LTD	COM	68827L101	610	39,178	SH		SOLE	NO	0	0	39,178
OTIS WORLDWIDE CORP	COM	68902V107	14,878	154,560	SH		SOLE	NO	0	0	154,560
OTTER TAIL CORP	COM	689648103	1,470	16,784	SH		SOLE	NO	0	0	16,784
OWENS CORNING NEW	COM	690742101	2,069	11,908	SH		SOLE	NO	0	0	11,908
OXFORD INDS INC	COM	691497309	280	2,791	SH		SOLE	NO	0	0	2,791
OXFORD LANE CAP CORP	COM	691543102	1,900	350,516	SH		SOLE	NO	0	0	350,516
OXFORD SQUARE CAP CORP	COM	69181V107	271	92,329	SH		SOLE	NO	0	0	92,329
PACCAR INC	COM	693718108	6,994	67,938	SH		SOLE	NO	0	0	67,938
PACER FDS TR	AMERCN ENRGY IND	69374H634	251	7,574	SH		SOLE	NO	0	0	7,574
PACER FDS TR	CASH COWS ETF	69374H659	3,609	97,100	SH		SOLE	NO	0	0	97,100
PACER FDS TR	DATA & DIGI REVO	69374H386	770	16,956	SH		SOLE	NO	0	0	16,956
PACER FDS TR	DATA AND INFRAST	69374H741	1,929	70,552	SH		SOLE	NO	0	0	70,552
PACER FDS TR	DEVELOPED MRKT	69374H873	11,729	386,330	SH		SOLE	NO	0	0	386,330
PACER FDS TR	EMRG MKT CASH	69374H865	268	13,232	SH		SOLE	NO	0	0	13,232
PACER FDS TR	GLOBL CASH ETF	69374H709	15,354	455,332	SH		SOLE	NO	0	0	455,332
PACER FDS TR	INDUSTRIAL RELET	69374H766	14,394	380,593	SH		SOLE	NO	0	0	380,593
PACER FDS TR	LUNT LRG CP ALTR	69374H717	241	6,982	SH		SOLE	NO	0	0	6,982
PACER FDS TR	LUNT LRGCP MULTI	69374H816	1,003	20,617	SH		SOLE	NO	0	0	20,617
PACER FDS TR	LUNT MDCAP MLT	69374H725	4,691	106,653	SH		SOLE	NO	0	0	106,653
PACER FDS TR	METAURUS CAP 400	69374H436	9,446	257,464	SH		SOLE	NO	0	0	257,464
PACER FDS TR	PAC ASSET FLTG	69374H428	2,930	61,608	SH		SOLE	NO	0	0	61,608
PACER FDS TR	PACER US SMALL	69374H857	91,399	2,098,226	SH		SOLE	NO	0	0	2,098,226
PACER FDS TR	SWAN SOS CNS JAN	69374H584	251	9,519	SH		SOLE	NO	0	0	9,519
PACER FDS TR	SWAN SOS CONS AP	69374H543	459	18,640	SH		SOLE	NO	0	0	18,640
PACER FDS TR	SWAN SOS FD OF	69374H568	3,743	134,672	SH		SOLE	NO	0	0	134,672
PACER FDS TR	SWAN SOS FLEX AP	69374H477	1,255	44,989	SH		SOLE	NO	0	0	44,989
PACER FDS TR	SWAN SOS FLX JAN	69374H576	480	15,254	SH		SOLE	NO	0	0	15,254
PACER FDS TR	SWAN SOS MOD JAN	69374H550	548	19,681	SH		SOLE	NO	0	0	19,681
PACER FDS TR	SWAN SOS MODERAT	69374H519	1,964	74,635	SH		SOLE	NO	0	0	74,635
PACER FDS TR	SWAN SOS MODRTE	69374H485	766	28,665	SH		SOLE	NO	0	0	28,665
PACER FDS TR	SWAN SOS MODRTE	69374H493	960	35,754	SH		SOLE	NO	0	0	35,754
PACER FDS TR	TRENDP US LAR CP	69374H105	62,058	1,247,139	SH		SOLE	NO	0	0	1,247,139
PACER FDS TR	TRENDP US MID CP	69374H204	2,506	72,034	SH		SOLE	NO	0	0	72,034
PACER FDS TR	TRENDPILOT 100	69374H303	13,980	193,918	SH		SOLE	NO	0	0	193,918
PACER FDS TR	TRENDPILOT FD	69374H675	16,883	529,240	SH		SOLE	NO	0	0	529,240
PACER FDS TR	TRENDPILOT INTL	69374H683	2,344	81,067	SH		SOLE	NO	0	0	81,067
PACER FDS TR	TRENDPILOT US BD	69374H642	925	46,021	SH		SOLE	NO	0	0	46,021
PACER FDS TR	US CASH COWS 100	69374H881	264,870	4,860,894	SH		SOLE	NO	0	0	4,860,894
PACER FDS TR	US CHS CWS GWT	69374H667	431	10,164	SH		SOLE	NO	0	0	10,164
PACER FDS TR	US LRG CP CASH	69374H360	1,560	57,455	SH		SOLE	NO	0	0	57,455
PACER FDS TR	US SM CAP CASH	69374H352	969	41,000	SH		SOLE	NO	0	0	41,000
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	18	12,790	SH		SOLE	NO	0	0	12,790
PACIFIC PREMIER BANCORP	COM	69478X105	215	9,376	SH		SOLE	NO	0	0	9,376
PACKAGING CORP AMER	COM	695156109	10,607	58,101	SH		SOLE	NO	0	0	58,101
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	146	11,463	SH		SOLE	NO	0	0	11,463
PALANTIR TECHNOLOGIES INC	CL A	69608A108	33,892	1,338,000	SH		SOLE	NO	0	0	1,338,000
PALO ALTO NETWORKS INC	COM	697435105	96,604	284,959	SH		SOLE	NO	0	0	284,959
PAN AMERN SILVER CORP	COM	697900108	1,973	99,258	SH		SOLE	NO	0	0	99,258
PAR PAC HOLDINGS INC	COM NEW	69888T207	275	10,883	SH		SOLE	NO	0	0	10,883
PAR TECHNOLOGY CORP	COM	698884103	553	11,750	SH		SOLE	NO	0	0	11,750
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,396	134,347	SH		SOLE	NO	0	0	134,347
PARK HOTELS & RESORTS INC	COM	700517105	3,244	216,554	SH		SOLE	NO	0	0	216,554
PARK NATL CORP	COM	700658107	499	3,505	SH		SOLE	NO	0	0	3,505
PARKE BANCORP INC	COM	700885106	597	34,306	SH		SOLE	NO	0	0	34,306
PARKER-HANNIFIN CORP	COM	701094104	20,301	40,136	SH		SOLE	NO	0	0	40,136
PARSONS CORP DEL	COM	70202L102	2,210	27,013	SH		SOLE	NO	0	0	27,013
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	276	22,851	SH		SOLE	NO	0	0	22,851
PATRICK INDS INC	COM	703343103	261	2,403	SH		SOLE	NO	0	0	2,403
PATTERSON COS INC	COM	703395103	504	20,909	SH		SOLE	NO	0	0	20,909
PATTERSON-UTI ENERGY INC	COM	703481101	525	50,651	SH		SOLE	NO	0	0	50,651
PAYCHEX INC	COM	704326107	30,418	256,558	SH		SOLE	NO	0	0	256,558
PAYCOM SOFTWARE INC	COM	70432V102	4,060	28,382	SH		SOLE	NO	0	0	28,382
PAYPAL HLDGS INC	COM	70450Y103	17,729	305,520	SH		SOLE	NO	0	0	305,520
PCM FD INC	COM	69323T101	524	70,620	SH		SOLE	NO	0	0	70,620
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,793	21,008	SH		SOLE	NO	0	0	21,008
PDS BIOTECHNOLOGY CORP	COM	70465T107	231	78,927	SH		SOLE	NO	0	0	78,927
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	1,182	111,473	SH		SOLE	NO	0	0	111,473
PELOTON INTERACTIVE INC	CL A COM	70614W100	452	133,765	SH		SOLE	NO	0	0	133,765
PEMBINA PIPELINE CORP	COM	706327103	7,379	199,012	SH		SOLE	NO	0	0	199,012
PENN ENTERTAINMENT INC	COM	707569109	965	49,872	SH		SOLE	NO	0	0	49,872
PENNANTPARK FLOATING RATE CA	COM	70806A106	449	38,909	SH		SOLE	NO	0	0	38,909
PENNANTPARK INVT CORP	COM	708062104	354	46,864	SH		SOLE	NO	0	0	46,864
PENNS WOODS BANCORP INC	COM	708430103	988	48,068	SH		SOLE	NO	0	0	48,068
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	10	10,000	SH		SOLE	NO	0	0	10,000
PENNYMAC MTG INVT TR	COM	70931T103	872	63,423	SH		SOLE	NO	0	0	63,423
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	722	4,842	SH		SOLE	NO	0	0	4,842
PENTAIR PLC	SHS	G7S00T104	2,505	32,669	SH		SOLE	NO	0	0	32,669
PENUMBRA INC	COM	70975L107	215	1,195	SH		SOLE	NO	0	0	1,195
PEOPLES FINL SVCS CORP	COM	711040105	398	8,749	SH		SOLE	NO	0	0	8,749
PEPSICO INC	COM	713448108	147,692	895,483	SH		SOLE	NO	0	0	895,483
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	849	75,375	SH		SOLE	NO	0	0	75,375
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	852	52,770	SH		SOLE	NO	0	0	52,770
PERRIGO CO PLC	SHS	G97822103	1,035	40,308	SH		SOLE	NO	0	0	40,308
PETCO HEALTH & WELLNESS CO I	COM	71601V105	40	10,508	SH		SOLE	NO	0	0	10,508
PETMED EXPRESS INC	COM	716382106	68	16,667	SH		SOLE	NO	0	0	16,667
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	7,934	547,540	SH		SOLE	NO	0	0	547,540
PFIZER INC	COM	717081103	130,804	4,674,925	SH		SOLE	NO	0	0	4,674,925
PG&E CORP	COM	69331C108	657	37,602	SH		SOLE	NO	0	0	37,602
PGIM ETF TR	AAA CLO ETF	69344A834	671	13,132	SH		SOLE	NO	0	0	13,132
PGIM ETF TR	JENNISON FOC GWT	69344A875	335	3,760	SH		SOLE	NO	0	0	3,760
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	50,949	1,025,132	SH		SOLE	NO	0	0	1,025,132
PGIM ETF TR	TOTAL RETURN BON	69344A800	700	16,973	SH		SOLE	NO	0	0	16,973
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	781	65,731	SH		SOLE	NO	0	0	65,731
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	7,015	544,628	SH		SOLE	NO	0	0	544,628
PGIM ROCK ETF TR	PGIM US LARG CAP	69420N858	504	19,799	SH		SOLE	NO	0	0	19,799
PGIM ROCK ETF TR	PGIM US LARGE CA	69420N874	513	19,706	SH		SOLE	NO	0	0	19,706
PGIM ROCK ETF TR	PGIM US LARGE CP	69420N866	252	9,861	SH		SOLE	NO	0	0	9,861
PGIM ROCK ETF TR	PGIM US LRG CAP	69420N601	1,195	45,753	SH		SOLE	NO	0	0	45,753
PGIM ROCK ETF TR	US LARGE CAP BUF	69420N403	726	27,436	SH		SOLE	NO	0	0	27,436
PGIM ROCK ETF TR	US LARGE CAP BUF	69420N767	4,815	189,937	SH		SOLE	NO	0	0	189,937
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	288	18,801	SH		SOLE	NO	0	0	18,801
PHATHOM PHARMACEUTICALS INC	COM	71722W107	119	11,596	SH		SOLE	NO	0	0	11,596
PHILIP MORRIS INTL INC	COM	718172109	54,760	540,408	SH		SOLE	NO	0	0	540,408
PHILLIPS 66	COM	718546104	42,625	301,939	SH		SOLE	NO	0	0	301,939
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	7,847	239,905	SH		SOLE	NO	0	0	239,905
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	689	95,001	SH		SOLE	NO	0	0	95,001
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	658	41,623	SH		SOLE	NO	0	0	41,623
PIMCO CALIF MUN INCOME FD	COM	72200N106	182	19,319	SH		SOLE	NO	0	0	19,319
PIMCO CALIF MUN INCOME FD II	COM	72200M108	365	62,422	SH		SOLE	NO	0	0	62,422
PIMCO CORPORATE & INCM STRG	COM	72200U100	2,776	210,138	SH		SOLE	NO	0	0	210,138
PIMCO CORPORATE & INCOME OPP	COM	72201B101	15,630	1,092,233	SH		SOLE	NO	0	0	1,092,233
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	14,507	771,234	SH		SOLE	NO	0	0	771,234
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	8,025	603,826	SH		SOLE	NO	0	0	603,826
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	264	11,857	SH		SOLE	NO	0	0	11,857
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	281	13,718	SH		SOLE	NO	0	0	13,718
PIMCO EQUITY SER	RAFI ESG US	72201T342	2,393	67,904	SH		SOLE	NO	0	0	67,904
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	36,646	395,317	SH		SOLE	NO	0	0	395,317
PIMCO ETF TR	1-5 US TIP IDX	72201R205	3,030	58,683	SH		SOLE	NO	0	0	58,683
PIMCO ETF TR	15+ YR US TIPS	72201R304	299	5,523	SH		SOLE	NO	0	0	5,523
PIMCO ETF TR	25YR+ ZERO U S	72201R882	9,777	130,209	SH		SOLE	NO	0	0	130,209
PIMCO ETF TR	ACTIVE BD ETF	72201R775	32,535	357,218	SH		SOLE	NO	0	0	357,218
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	24,741	245,809	SH		SOLE	NO	0	0	245,809
PIMCO ETF TR	ENHANCD SHORT	72201R643	527	5,341	SH		SOLE	NO	0	0	5,341
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	2,362	24,951	SH		SOLE	NO	0	0	24,951
PIMCO ETF TR	INTER MUN BD ACT	72201R866	7,614	146,258	SH		SOLE	NO	0	0	146,258
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,379	14,506	SH		SOLE	NO	0	0	14,506
PIMCO ETF TR	MULTISECTOR BD	72201R585	2,347	91,537	SH		SOLE	NO	0	0	91,537
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	790	15,831	SH		SOLE	NO	0	0	15,831
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	231	2,283	SH		SOLE	NO	0	0	2,283
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	924	122,382	SH		SOLE	NO	0	0	122,382
PIMCO HIGH INCOME FD	COM SHS	722014107	3,708	769,240	SH		SOLE	NO	0	0	769,240
PIMCO INCOME STRATEGY FD	COM	72201H108	1,016	124,640	SH		SOLE	NO	0	0	124,640
PIMCO INCOME STRATEGY FD II	COM	72201J104	2,472	344,700	SH		SOLE	NO	0	0	344,700
PIMCO MUN INCOME FD	COM	72200R107	693	75,569	SH		SOLE	NO	0	0	75,569
PIMCO MUN INCOME FD II	COM	72200W106	438	51,319	SH		SOLE	NO	0	0	51,319
PIMCO MUN INCOME FD III	COM	72201A103	350	44,446	SH		SOLE	NO	0	0	44,446
PIMCO NEW YORK MUN FD II	COM	72200Y102	136	18,402	SH		SOLE	NO	0	0	18,402
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	344	43,989	SH		SOLE	NO	0	0	43,989
PIMCO STRATEGIC INCOME FD	COM	72200X104	2,665	429,145	SH		SOLE	NO	0	0	429,145
PINNACLE FINL PARTNERS INC	COM	72346Q104	439	5,485	SH		SOLE	NO	0	0	5,485
PINNACLE WEST CAP CORP	COM	723484101	3,285	43,009	SH		SOLE	NO	0	0	43,009
PINTEREST INC	CL A	72352L106	2,768	62,817	SH		SOLE	NO	0	0	62,817
PIONEER FLOATING RATE FUND I	COM	72369J102	158	16,364	SH		SOLE	NO	0	0	16,364
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	198	24,159	SH		SOLE	NO	0	0	24,159
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	353	38,630	SH		SOLE	NO	0	0	38,630
PIPER SANDLER COMPANIES	COM	724078100	539	2,340	SH		SOLE	NO	0	0	2,340
PITNEY BOWES INC	COM	724479100	125	24,699	SH		SOLE	NO	0	0	24,699
PIXELWORKS INC	COM NEW	72581M305	35	35,605	SH		SOLE	NO	0	0	35,605
PJT PARTNERS INC	COM CL A	69343T107	366	3,390	SH		SOLE	NO	0	0	3,390
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,291	128,301	SH		SOLE	NO	0	0	128,301
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,232	65,480	SH		SOLE	NO	0	0	65,480
PLANET FITNESS INC	CL A	72703H101	2,256	30,651	SH		SOLE	NO	0	0	30,651
PLANET LABS PBC	COM CL A	72703X106	326	175,368	SH		SOLE	NO	0	0	175,368
PLUG POWER INC	COM NEW	72919P202	832	356,973	SH		SOLE	NO	0	0	356,973
PNC FINL SVCS GROUP INC	COM	693475105	29,080	187,036	SH		SOLE	NO	0	0	187,036
POLARIS INC	COM	731068102	2,189	27,957	SH		SOLE	NO	0	0	27,957
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	21	26,308	SH		SOLE	NO	0	0	26,308
POOL CORP	COM	73278L105	1,089	3,542	SH		SOLE	NO	0	0	3,542
PORTILLOS INC	COM CL A	73642K106	125	12,833	SH		SOLE	NO	0	0	12,833
PORTLAND GEN ELEC CO	COM NEW	736508847	1,440	33,296	SH		SOLE	NO	0	0	33,296
POST HLDGS INC	COM	737446104	521	5,002	SH		SOLE	NO	0	0	5,002
POSTAL REALTY TRUST INC	CL A	73757R102	225	16,902	SH		SOLE	NO	0	0	16,902
POTLATCHDELTIC CORPORATION	COM	737630103	493	12,509	SH		SOLE	NO	0	0	12,509
POWELL INDS INC	COM	739128106	2,364	16,488	SH		SOLE	NO	0	0	16,488
POWERSHARES ACTIVELY MANAGED	ACTIVE US REAL	46090A101	240	2,802	SH		SOLE	NO	0	0	2,802
POWERSHARES ACTIVELY MANAGED	S&P500 DOWNSID	46090A705	291	7,776	SH		SOLE	NO	0	0	7,776
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804	2,150	46,368	SH		SOLE	NO	0	0	46,368
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887	917	18,373	SH		SOLE	NO	0	0	18,373
POWERSHARES ACTIVELY MANAGED	VAR RATE INVT	46090A879	1,119	44,504	SH		SOLE	NO	0	0	44,504
PPG INDS INC	COM	693506107	8,590	68,237	SH		SOLE	NO	0	0	68,237
PPL CORP	COM	69351T106	9,353	338,260	SH		SOLE	NO	0	0	338,260
PRECIGEN INC	COM	74017N105	98	61,867	SH		SOLE	NO	0	0	61,867
PREMIER FINANCIAL CORP	COM	74052F108	288	14,080	SH		SOLE	NO	0	0	14,080
PRESIDIO PPTY TR INC	*W EXP 99/99/999	74102L113	0	12,277	SH		SOLE	NO	0	0	12,277
PRESIDIO PPTY TR INC	COM CL A	74102L303	10	13,728	SH		SOLE	NO	0	0	13,728
PRICE T ROWE GROUP INC	COM	74144T108	41,290	358,077	SH		SOLE	NO	0	0	358,077
PRIMERICA INC	COM	74164M108	838	3,540	SH		SOLE	NO	0	0	3,540
PRINCETON BANCORP INC	COM	74179A107	302	9,125	SH		SOLE	NO	0	0	9,125
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	449	23,543	SH		SOLE	NO	0	0	23,543
PRINCIPAL EXCHANGE TRADED FD	FOCUSED BLUE CHI	74255Y714	590	18,331	SH		SOLE	NO	0	0	18,331
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607	491	10,208	SH		SOLE	NO	0	0	10,208
PRINCIPAL EXCHANGE TRADED FD	PRNC INVT GRAD	74255Y821	234	11,453	SH		SOLE	NO	0	0	11,453
PRINCIPAL EXCHANGE TRADED FD	QUALITY ETF	74255Y201	403	5,909	SH		SOLE	NO	0	0	5,909
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	5,794	318,006	SH		SOLE	NO	0	0	318,006
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	3,772	69,521	SH		SOLE	NO	0	0	69,521
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,602	71,413	SH		SOLE	NO	0	0	71,413
PROASSURANCE CORP	COM	74267C106	395	32,346	SH		SOLE	NO	0	0	32,346
PROCTER AND GAMBLE CO	COM	742718109	288,174	1,747,354	SH		SOLE	NO	0	0	1,747,354
PROGRESSIVE CORP	COM	743315103	17,987	86,598	SH		SOLE	NO	0	0	86,598
PROLOGIS INC.	COM	74340W103	10,952	97,512	SH		SOLE	NO	0	0	97,512
PROPHASE LABS INC	COM	74345W108	56	13,362	SH		SOLE	NO	0	0	13,362
PROSHARES TR	BITCOIN STRATE	74347G440	1,294	57,484	SH		SOLE	NO	0	0	57,484
PROSHARES TR	DJ BRKFLD GLB	74347B508	370	8,231	SH		SOLE	NO	0	0	8,231
PROSHARES TR	HGH YLD INT RATE	74348A541	401	6,250	SH		SOLE	NO	0	0	6,250
PROSHARES TR	INFLATN EXPECTNS	74348A814	617	18,807	SH		SOLE	NO	0	0	18,807
PROSHARES TR	INVT INT RT HG	74347B607	977	12,804	SH		SOLE	NO	0	0	12,804
PROSHARES TR	K1 FRE CRD OIL	74347G804	1,567	32,424	SH		SOLE	NO	0	0	32,424
PROSHARES TR	LARGE CAP CRE	74347R248	1,354	21,828	SH		SOLE	NO	0	0	21,828
PROSHARES TR	NANOTECH ETF	74347G465	248	4,733	SH		SOLE	NO	0	0	4,733
PROSHARES TR	PET CARE ETF	74348A145	288	5,343	SH		SOLE	NO	0	0	5,343
PROSHARES TR	PSHS ULT S&P 500	74347R107	268	3,248	SH		SOLE	NO	0	0	3,248
PROSHARES TR	PSHS ULTRA DOW30	74347R305	301	3,628	SH		SOLE	NO	0	0	3,628
PROSHARES TR	PSHS ULTRA QQQ	74347R206	217	2,173	SH		SOLE	NO	0	0	2,173
PROSHARES TR	PSHS ULTRA TECH	74347R693	1,336	19,128	SH		SOLE	NO	0	0	19,128
PROSHARES TR	RUSS 2000 DIVD	74347B698	5,276	84,918	SH		SOLE	NO	0	0	84,918
PROSHARES TR	S&P 500 DV ARIST	74348A467	109,597	1,140,087	SH		SOLE	NO	0	0	1,140,087
PROSHARES TR	S&P MDCP 400 DIV	74347B680	29,575	401,779	SH		SOLE	NO	0	0	401,779
PROSHARES TR	S&P TECH DIVIDEN	74347G606	11,803	158,222	SH		SOLE	NO	0	0	158,222
PROSHARES TR	SP500 EX TECH	74347B557	246	2,908	SH		SOLE	NO	0	0	2,908
PROSHARES TR	ULTR RUSSL2000	74347X799	546	12,638	SH		SOLE	NO	0	0	12,638
PROSHARES TR	ULTRAPRO QQQ	74347X831	3,198	43,314	SH		SOLE	NO	0	0	43,314
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	170	20,521	SH		SOLE	NO	0	0	20,521
PROSHARES TR	ULTRPRO DOW30	74347X823	266	3,386	SH		SOLE	NO	0	0	3,386
PROSHARES TR	ULTRPRO S&P500	74347X864	570	7,412	SH		SOLE	NO	0	0	7,412
PROSPECT CAP CORP	COM	74348T102	6,632	1,199,197	SH		SOLE	NO	0	0	1,199,197
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	685	688,000	SH		SOLE	NO	0	0	688,000
PROSPERITY BANCSHARES INC	COM	743606105	301	4,928	SH		SOLE	NO	0	0	4,928
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	59	50,100	SH		SOLE	NO	0	0	50,100
PROTARA THERAPEUTICS INC	COM STK	74365U107	40	19,428	SH		SOLE	NO	0	0	19,428
PROVIDENT BANCORP INC	COM NEW	74383L105	359	35,246	SH		SOLE	NO	0	0	35,246
PROVIDENT FINL SVCS INC	COM	74386T105	617	42,966	SH		SOLE	NO	0	0	42,966
PRUDENTIAL FINL INC	COM	744320102	32,499	277,321	SH		SOLE	NO	0	0	277,321
PTC INC	COM	69370C100	611	3,361	SH		SOLE	NO	0	0	3,361
PUBLIC STORAGE OPER CO	COM	74460D109	13,811	48,011	SH		SOLE	NO	0	0	48,011
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	19,808	268,768	SH		SOLE	NO	0	0	268,768
PULTE GROUP INC	COM	745867101	4,869	44,221	SH		SOLE	NO	0	0	44,221
PUMA BIOTECHNOLOGY INC	COM	74587V107	35	10,790	SH		SOLE	NO	0	0	10,790
PURE STORAGE INC	CL A	74624M102	2,034	31,671	SH		SOLE	NO	0	0	31,671
PURECYCLE TECHNOLOGIES INC	COM	74623V103	77	13,001	SH		SOLE	NO	0	0	13,001
PURPLE INNOVATION INC	COM	74640Y106	87	83,222	SH		SOLE	NO	0	0	83,222
PUTNAM ETF TRUST	BDC INCOME ETF	746729508	5,349	154,464	SH		SOLE	NO	0	0	154,464
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	35,409	975,444	SH		SOLE	NO	0	0	975,444
PUTNAM MANAGED MUN INCOME TR	COM	746823103	370	59,747	SH		SOLE	NO	0	0	59,747
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	207	64,199	SH		SOLE	NO	0	0	64,199
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	3,378	329,269	SH		SOLE	NO	0	0	329,269
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	632	176,649	SH		SOLE	NO	0	0	176,649
PVH CORPORATION	COM	693656100	264	2,495	SH		SOLE	NO	0	0	2,495
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	54	16,250	SH		SOLE	NO	0	0	16,250
QORVO INC	COM	74736K101	957	8,245	SH		SOLE	NO	0	0	8,245
QUAKER HOUGHTON	COM	747316107	534	3,146	SH		SOLE	NO	0	0	3,146
QUALCOMM INC	COM	747525103	124,352	624,321	SH		SOLE	NO	0	0	624,321
QUALYS INC	COM	74758T303	215	1,511	SH		SOLE	NO	0	0	1,511
QUANTA SVCS INC	COM	74762E102	13,973	54,993	SH		SOLE	NO	0	0	54,993
QUANTUM COMPUTING INC	COM	74766W108	9	17,350	SH		SOLE	NO	0	0	17,350
QUANTUM SI INC	COM CL A	74765K105	24	22,410	SH		SOLE	NO	0	0	22,410
QUANTUMSCAPE CORP	COM CL A	74767V109	1,810	367,887	SH		SOLE	NO	0	0	367,887
QUEST DIAGNOSTICS INC	COM	74834L100	3,261	23,820	SH		SOLE	NO	0	0	23,820
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	88	10,000	SH		SOLE	NO	0	0	10,000
QURATE RETAIL INC	COM SER A	74915M100	43	67,463	SH		SOLE	NO	0	0	67,463
R1 RCM INC	COM	77634L105	419	33,393	SH		SOLE	NO	0	0	33,393
RALPH LAUREN CORP	CL A	751212101	270	1,542	SH		SOLE	NO	0	0	1,542
RAMBUS INC DEL	COM	750917106	772	13,138	SH		SOLE	NO	0	0	13,138
RANGE RES CORP	COM	75281A109	467	13,937	SH		SOLE	NO	0	0	13,937
RAYMOND JAMES FINL INC	COM	754730109	6,439	52,087	SH		SOLE	NO	0	0	52,087
RAYONIER INC	COM	754907103	864	29,703	SH		SOLE	NO	0	0	29,703
RB GLOBAL INC	COM	74935Q107	631	8,261	SH		SOLE	NO	0	0	8,261
RBB BANCORP	COM	74930B105	322	17,144	SH		SOLE	NO	0	0	17,144
RBB FD INC	MOTLEY FOL ETF	74933W601	1,297	24,095	SH		SOLE	NO	0	0	24,095
RBB FD INC	MOTLEY FOOL GBL	74933W635	1,218	41,409	SH		SOLE	NO	0	0	41,409
RBB FD INC	MOTLEY FOOL MID	74933W627	222	8,453	SH		SOLE	NO	0	0	8,453
RBB FD INC	MOTLEY FOOL SML	74933W874	503	16,153	SH		SOLE	NO	0	0	16,153
RBB FD INC	US TREAS 3 MNTH	74933W452	22,902	457,859	SH		SOLE	NO	0	0	457,859
RBB FD INC	US TREAS 5 YR NT	74933W510	260	5,402	SH		SOLE	NO	0	0	5,402
RBB FD INC	US TREAS 7 YR NT	74933W528	926	19,485	SH		SOLE	NO	0	0	19,485
RBB FD INC	US TREASR 10 YR	74933W536	4,147	95,449	SH		SOLE	NO	0	0	95,449
RBB FD INC	US TREASRY 12 MT	74933W478	1,905	38,201	SH		SOLE	NO	0	0	38,201
RBB FD INC	US TREASY 2 YR	74933W486	16,427	342,629	SH		SOLE	NO	0	0	342,629
RBB FD INC	US TRSRY 6 MNTH	74933W460	11,232	224,278	SH		SOLE	NO	0	0	224,278
RBC BEARINGS INC	COM	75524B104	417	1,547	SH		SOLE	NO	0	0	1,547
READY CAPITAL CORP	COM	75574U101	183	22,346	SH		SOLE	NO	0	0	22,346
REALPHA TECH CORP	COM	75607T105	10	10,800	SH		SOLE	NO	0	0	10,800
REALTY INCOME CORP	COM	756109104	29,141	551,702	SH		SOLE	NO	0	0	551,702
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	7,644	279,794	SH		SOLE	NO	0	0	279,794
RECURSION PHARMACEUTICALS IN	CL A	75629V104	332	44,241	SH		SOLE	NO	0	0	44,241
RED CAT HLDGS INC	COM	75644T100	19	16,694	SH		SOLE	NO	0	0	16,694
RED ROBIN GOURMET BURGERS IN	COM	75689M101	167	22,022	SH		SOLE	NO	0	0	22,022
RED ROCK RESORTS INC	CL A	75700L108	233	4,236	SH		SOLE	NO	0	0	4,236
REDDIT INC	CL A	75734B100	1,609	25,185	SH		SOLE	NO	0	0	25,185
REDFIN CORP	COM	75737F108	90	14,938	SH		SOLE	NO	0	0	14,938
REDWOOD TRUST INC	NOTE 5.625% 7/1	758075AD7	10	10,000	SH		SOLE	NO	0	0	10,000
REGAL REXNORD CORPORATION	COM	758750103	316	2,339	SH		SOLE	NO	0	0	2,339
REGENCY CTRS CORP	COM	758849103	354	5,685	SH		SOLE	NO	0	0	5,685
REGENERON PHARMACEUTICALS	COM	75886F107	21,181	20,152	SH		SOLE	NO	0	0	20,152
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,164	207,786	SH		SOLE	NO	0	0	207,786
REGULUS THERAPEUTICS INC	COM	75915K309	32	18,000	SH		SOLE	NO	0	0	18,000
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,013	4,934	SH		SOLE	NO	0	0	4,934
RELIANCE INC	COM	759509102	1,145	4,010	SH		SOLE	NO	0	0	4,010
RELX PLC	SPONSORED ADR	759530108	741	16,145	SH		SOLE	NO	0	0	16,145
RENASANT CORP	COM	75970E107	1,283	42,021	SH		SOLE	NO	0	0	42,021
RENEO PHARMACEUTICALS INC	COM	75974E103	29	19,347	SH		SOLE	NO	0	0	19,347
RENOVARO INC	COM	29350E104	178	101,573	SH		SOLE	NO	0	0	101,573
REPLIGEN CORP	COM	759916109	824	6,539	SH		SOLE	NO	0	0	6,539
REPUBLIC SVCS INC	COM	760759100	6,893	35,467	SH		SOLE	NO	0	0	35,467
RESIDEO TECHNOLOGIES INC	COM	76118Y104	268	13,702	SH		SOLE	NO	0	0	13,702
RESMED INC	COM	761152107	1,655	8,643	SH		SOLE	NO	0	0	8,643
RESTAURANT BRANDS INTL INC	COM	76131D103	1,999	28,401	SH		SOLE	NO	0	0	28,401
REVANCE THERAPEUTICS INC	COM	761330109	282	109,917	SH		SOLE	NO	0	0	109,917
REVVITY INC	COM	714046109	1,695	16,164	SH		SOLE	NO	0	0	16,164
REXFORD INDL RLTY INC	COM	76169C100	4,327	97,039	SH		SOLE	NO	0	0	97,039
REZOLUTE INC	COM NEW	76200L309	43	10,058	SH		SOLE	NO	0	0	10,058
RH	COM	74967X103	596	2,438	SH		SOLE	NO	0	0	2,438
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	13	11,975	SH		SOLE	NO	0	0	11,975
RINGCENTRAL INC	CL A	76680R206	236	8,378	SH		SOLE	NO	0	0	8,378
RIO TINTO PLC	SPONSORED ADR	767204100	13,079	198,371	SH		SOLE	NO	0	0	198,371
RIOT PLATFORMS INC	COM	767292105	1,215	132,951	SH		SOLE	NO	0	0	132,951
RITHM CAPITAL CORP	COM NEW	64828T201	4,845	444,124	SH		SOLE	NO	0	0	444,124
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	408	47,219	SH		SOLE	NO	0	0	47,219
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	173	12,211	SH		SOLE	NO	0	0	12,211
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	371	30,288	SH		SOLE	NO	0	0	30,288
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3,467	258,323	SH		SOLE	NO	0	0	258,323
RLI CORP	COM	749607107	4,580	32,553	SH		SOLE	NO	0	0	32,553
RLJ LODGING TR	CUM CONV PFD A	74965L200	268	10,768	SH		SOLE	NO	0	0	10,768
ROBERT HALF INC.	COM	770323103	850	13,284	SH		SOLE	NO	0	0	13,284
ROBINHOOD MKTS INC	COM CL A	770700102	2,528	111,316	SH		SOLE	NO	0	0	111,316
ROBLOX CORP	CL A	771049103	3,645	97,959	SH		SOLE	NO	0	0	97,959
ROCKET COS INC	COM CL A	77311W101	954	69,645	SH		SOLE	NO	0	0	69,645
ROCKET LAB USA INC	COM	773122106	292	60,776	SH		SOLE	NO	0	0	60,776
ROCKWELL AUTOMATION INC	COM	773903109	30,385	110,377	SH		SOLE	NO	0	0	110,377
ROGERS COMMUNICATIONS INC	CL B	775109200	205	5,541	SH		SOLE	NO	0	0	5,541
ROGERS CORP	COM	775133101	358	2,971	SH		SOLE	NO	0	0	2,971
ROIVANT SCIENCES LTD	SHS	G76279101	155	14,704	SH		SOLE	NO	0	0	14,704
ROKU INC	COM CL A	77543R102	1,869	31,193	SH		SOLE	NO	0	0	31,193
ROLLINS INC	COM	775711104	909	18,629	SH		SOLE	NO	0	0	18,629
ROPER TECHNOLOGIES INC	COM	776696106	14,129	25,066	SH		SOLE	NO	0	0	25,066
ROSS STORES INC	COM	778296103	2,647	18,217	SH		SOLE	NO	0	0	18,217
ROYAL BK CDA	COM	780087102	11,175	105,049	SH		SOLE	NO	0	0	105,049
ROYAL CARIBBEAN GROUP	COM	V7780T103	12,052	75,592	SH		SOLE	NO	0	0	75,592
ROYAL GOLD INC	COM	780287108	1,577	12,596	SH		SOLE	NO	0	0	12,596
ROYCE GLOBAL TRUST INC	COM	78081T104	126	11,326	SH		SOLE	NO	0	0	11,326
ROYCE MICRO-CAP TR INC	COM	780915104	1,311	142,679	SH		SOLE	NO	0	0	142,679
ROYCE SMALL CAP TRUST INC	COM	780910105	1,874	129,496	SH		SOLE	NO	0	0	129,496
RPM INTL INC	COM	749685103	4,444	41,274	SH		SOLE	NO	0	0	41,274
RTX CORPORATION	COM	75513E101	106,326	1,059,128	SH		SOLE	NO	0	0	1,059,128
RUBRIK INC.	CL A	781154109	503	16,416	SH		SOLE	NO	0	0	16,416
RUMBLE INC	COM CL A	78137L105	366	65,905	SH		SOLE	NO	0	0	65,905
RUSH ENTERPRISES INC	CL A	781846209	352	8,401	SH		SOLE	NO	0	0	8,401
RUSH STREET INTERACTIVE INC	COM	782011100	140	14,595	SH		SOLE	NO	0	0	14,595
RXO INC	COMMON STOCK	74982T103	235	8,999	SH		SOLE	NO	0	0	8,999
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,607	27,753	SH		SOLE	NO	0	0	27,753
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	205	1,763	SH		SOLE	NO	0	0	1,763
RYDER SYS INC	COM	783549108	1,751	14,132	SH		SOLE	NO	0	0	14,132
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,147	11,489	SH		SOLE	NO	0	0	11,489
S & T BANCORP INC	COM	783859101	305	9,139	SH		SOLE	NO	0	0	9,139
S&P GLOBAL INC	COM	78409V104	22,276	49,946	SH		SOLE	NO	0	0	49,946
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	79	10,064	SH		SOLE	NO	0	0	10,064
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	206	29,216	SH		SOLE	NO	0	0	29,216
SABINE RTY TR	UNIT BEN INT	785688102	2,511	38,820	SH		SOLE	NO	0	0	38,820
SABRA HEALTH CARE REIT INC	COM	78573L106	1,085	70,459	SH		SOLE	NO	0	0	70,459
SABRE CORP	COM	78573M104	202	75,593	SH		SOLE	NO	0	0	75,593
SAIA INC	COM	78709Y105	1,134	2,390	SH		SOLE	NO	0	0	2,390
SALESFORCE INC	COM	79466L302	82,360	320,341	SH		SOLE	NO	0	0	320,341
SAMSARA INC	COM CL A	79589L106	791	23,474	SH		SOLE	NO	0	0	23,474
SANDSTORM GOLD LTD	COM NEW	80013R206	141	25,863	SH		SOLE	NO	0	0	25,863
SANDY SPRING BANCORP INC	COM	800363103	321	13,176	SH		SOLE	NO	0	0	13,176
SANGAMO THERAPEUTICS INC	COM	800677106	21	59,748	SH		SOLE	NO	0	0	59,748
SANMINA CORPORATION	COM	801056102	677	10,225	SH		SOLE	NO	0	0	10,225
SANOFI	SPONSORED ADR	80105N105	8,069	166,308	SH		SOLE	NO	0	0	166,308
SAP SE	SPON ADR	803054204	2,950	14,622	SH		SOLE	NO	0	0	14,622
SARATOGA INVT CORP	COM NEW	80349A208	505	22,224	SH		SOLE	NO	0	0	22,224
SAREPTA THERAPEUTICS INC	COM	803607100	836	5,288	SH		SOLE	NO	0	0	5,288
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,045	10,419	SH		SOLE	NO	0	0	10,419
SCHLUMBERGER LTD	COM STK	806857108	15,945	337,957	SH		SOLE	NO	0	0	337,957
SCHNEIDER NATIONAL INC	CL B	80689H102	332	13,754	SH		SOLE	NO	0	0	13,754
SCHOLASTIC CORP	COM	807066105	279	7,872	SH		SOLE	NO	0	0	7,872
SCHRODINGER INC	COM	80810D103	1,373	71,000	SH		SOLE	NO	0	0	71,000
SCHWAB CHARLES CORP	COM	808513105	32,395	439,614	SH		SOLE	NO	0	0	439,614
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	528	10,927	SH		SOLE	NO	0	0	10,927
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	1,183	22,600	SH		SOLE	NO	0	0	22,600
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	796	18,044	SH		SOLE	NO	0	0	18,044
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	9,051	340,767	SH		SOLE	NO	0	0	340,767
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	11,652	394,062	SH		SOLE	NO	0	0	394,062
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	2,809	80,799	SH		SOLE	NO	0	0	80,799
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	31,396	896,254	SH		SOLE	NO	0	0	896,254
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	1,518	23,150	SH		SOLE	NO	0	0	23,150
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	28,403	424,046	SH		SOLE	NO	0	0	424,046
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	9,737	177,299	SH		SOLE	NO	0	0	177,299
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	3,304	67,754	SH		SOLE	NO	0	0	67,754
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	1,890	80,191	SH		SOLE	NO	0	0	80,191
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	17,759	462,229	SH		SOLE	NO	0	0	462,229
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	901	25,326	SH		SOLE	NO	0	0	25,326
SCHWAB STRATEGIC TR	LONG TERM US	808524680	259	7,880	SH		SOLE	NO	0	0	7,880
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,539	94,299	SH		SOLE	NO	0	0	94,299
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4,310	94,563	SH		SOLE	NO	0	0	94,563
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	12,187	193,851	SH		SOLE	NO	0	0	193,851
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	309,813	3,984,218	SH		SOLE	NO	0	0	3,984,218
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	91,318	905,572	SH		SOLE	NO	0	0	905,572
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	22,337	301,522	SH		SOLE	NO	0	0	301,522
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	34,397	535,355	SH		SOLE	NO	0	0	535,355
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	16,655	213,991	SH		SOLE	NO	0	0	213,991
SCHWAB STRATEGIC TR	US REIT ETF	808524847	838	41,955	SH		SOLE	NO	0	0	41,955
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	13,315	280,620	SH		SOLE	NO	0	0	280,620
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,652	50,993	SH		SOLE	NO	0	0	50,993
SCIENCE APPLICATIONS INTL CO	COM	808625107	516	4,385	SH		SOLE	NO	0	0	4,385
SCORPIO TANKERS INC	SHS	Y7542C130	584	7,185	SH		SOLE	NO	0	0	7,185
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,366	36,365	SH		SOLE	NO	0	0	36,365
SCPHARMACEUTICALS INC	COM	810648105	160	36,771	SH		SOLE	NO	0	0	36,771
SEA LTD	SPONSORD ADS	81141R100	2,074	29,036	SH		SOLE	NO	0	0	29,036
SEABRIDGE GOLD INC	COM	811916105	187	13,678	SH		SOLE	NO	0	0	13,678
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	9,096	88,077	SH		SOLE	NO	0	0	88,077
SEALED AIR CORP NEW	COM	81211K100	564	16,199	SH		SOLE	NO	0	0	16,199
SEANERGY MARITIME HLDGS CORP	SHS	Y73760400	183	18,590	SH		SOLE	NO	0	0	18,590
SEI INVTS CO	COM	784117103	290	4,484	SH		SOLE	NO	0	0	4,484
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	31,944	372,913	SH		SOLE	NO	0	0	372,913
SELECT SECTOR SPDR TR	ENERGY	81369Y506	106,477	1,168,154	SH		SOLE	NO	0	0	1,168,154
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	57,850	1,407,190	SH		SOLE	NO	0	0	1,407,190
SELECT SECTOR SPDR TR	INDL	81369Y704	61,982	508,593	SH		SOLE	NO	0	0	508,593
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	7,048	183,486	SH		SOLE	NO	0	0	183,486
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	43,087	236,222	SH		SOLE	NO	0	0	236,222
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	49,057	640,593	SH		SOLE	NO	0	0	640,593
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	94,403	647,703	SH		SOLE	NO	0	0	647,703
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	47,428	696,035	SH		SOLE	NO	0	0	696,035
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	11,285	127,792	SH		SOLE	NO	0	0	127,792
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	201,187	889,304	SH		SOLE	NO	0	0	889,304
SELECTIVE INS GROUP INC	COM	816300107	1,308	13,935	SH		SOLE	NO	0	0	13,935
SELINA HOSPITALITY PLC	ORDINARY SHARES	G8059B101	4	60,000	SH		SOLE	NO	0	0	60,000
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	19	15,554	SH		SOLE	NO	0	0	15,554
SEMPRA	COM	816851109	9,850	129,501	SH		SOLE	NO	0	0	129,501
SENSEONICS HLDGS INC	COM	81727U105	116	290,072	SH		SOLE	NO	0	0	290,072
SENTINELONE INC	CL A	81730H109	821	38,991	SH		SOLE	NO	0	0	38,991
SERES THERAPEUTICS INC	COM	81750R102	8	11,368	SH		SOLE	NO	0	0	11,368
SERIES PORTFOLIOS TR	UNUSUAL WHLS DEM	81752T510	270	7,409	SH		SOLE	NO	0	0	7,409
SERVICE CORP INTL	COM	817565104	1,590	22,353	SH		SOLE	NO	0	0	22,353
SERVICE PPTYS TR	COM SH BEN INT	81761L102	86	16,713	SH		SOLE	NO	0	0	16,713
SERVICENOW INC	COM	81762P102	41,068	52,204	SH		SOLE	NO	0	0	52,204
SFL CORPORATION LTD	SHS	G7738W106	415	29,908	SH		SOLE	NO	0	0	29,908
SHAKE SHACK INC	CL A	819047101	687	7,635	SH		SOLE	NO	0	0	7,635
SHARKNINJA INC	COM SHS	G8068L108	627	8,348	SH		SOLE	NO	0	0	8,348
SHELL PLC	SPON ADS	780259305	30,977	429,160	SH		SOLE	NO	0	0	429,160
SHERWIN WILLIAMS CO	COM	824348106	52,952	177,436	SH		SOLE	NO	0	0	177,436
SHIFT4 PMTS INC	CL A	82452J109	601	8,193	SH		SOLE	NO	0	0	8,193
SHOPIFY INC	CL A	82509L107	26,448	400,416	SH		SOLE	NO	0	0	400,416
SHYFT GROUP INC	COM	825698103	645	54,368	SH		SOLE	NO	0	0	54,368
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	161	37,058	SH		SOLE	NO	0	0	37,058
SIGA TECHNOLOGIES INC	COM	826917106	94	12,406	SH		SOLE	NO	0	0	12,406
SILA REALTY TRUST INC	COMMON STOCK	146280508	3,519	166,205	SH		SOLE	NO	0	0	166,205
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	955	11,788	SH		SOLE	NO	0	0	11,788
SILVERCREST METALS INC	COM	828363101	729	89,419	SH		SOLE	NO	0	0	89,419
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	3,758	213,773	SH		SOLE	NO	0	0	213,773
SIMON PPTY GROUP INC NEW	COM	828806109	15,715	103,525	SH		SOLE	NO	0	0	103,525
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	82889N723	336	16,183	SH		SOLE	NO	0	0	16,183
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	597	24,552	SH		SOLE	NO	0	0	24,552
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	477	15,193	SH		SOLE	NO	0	0	15,193
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	2,765	99,939	SH		SOLE	NO	0	0	99,939
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830	3,829	166,715	SH		SOLE	NO	0	0	166,715
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	635	23,586	SH		SOLE	NO	0	0	23,586
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	6,595	130,962	SH		SOLE	NO	0	0	130,962
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	4,096	192,113	SH		SOLE	NO	0	0	192,113
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	3,343	69,856	SH		SOLE	NO	0	0	69,856
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	82889N103	8,089	223,278	SH		SOLE	NO	0	0	223,278
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	1,743	53,916	SH		SOLE	NO	0	0	53,916
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS UPSID	82889N301	1,711	42,447	SH		SOLE	NO	0	0	42,447
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	6,124	272,646	SH		SOLE	NO	0	0	272,646
SIMPSON MFG INC	COM	829073105	697	4,136	SH		SOLE	NO	0	0	4,136
SIREN ETF TR	NSD NXGN ECO ETF	829658202	494	18,929	SH		SOLE	NO	0	0	18,929
SIRIUS XM HOLDINGS INC	COM	82968B103	2,535	895,927	SH		SOLE	NO	0	0	895,927
SITIO ROYALTIES CORP	CLASS A COM	82983N108	544	23,033	SH		SOLE	NO	0	0	23,033
SIX FLAGS ENTMT CORP NEW	COM	83001A102	661	19,949	SH		SOLE	NO	0	0	19,949
SIXTH STREET SPECIALTY LENDI	COM	83012A109	2,814	131,794	SH		SOLE	NO	0	0	131,794
SKECHERS U S A INC	CL A	830566105	4,581	66,273	SH		SOLE	NO	0	0	66,273
SKYWEST INC	COM	830879102	681	8,298	SH		SOLE	NO	0	0	8,298
SKYWORKS SOLUTIONS INC	COM	83088M102	10,403	97,609	SH		SOLE	NO	0	0	97,609
SL GREEN RLTY CORP	COM	78440X887	1,686	29,770	SH		SOLE	NO	0	0	29,770
SLM CORP	COM	78442P106	298	14,316	SH		SOLE	NO	0	0	14,316
SLR INVESTMENT CORP	COM	83413U100	3,364	209,073	SH		SOLE	NO	0	0	209,073
SMART GLOBAL HLDGS INC	SHS	G8232Y101	235	10,288	SH		SOLE	NO	0	0	10,288
SMITH & WESSON BRANDS INC	COM	831754106	471	32,829	SH		SOLE	NO	0	0	32,829
SMITH A O CORP	COM	831865209	8,847	108,174	SH		SOLE	NO	0	0	108,174
SMUCKER J M CO	COM NEW	832696405	9,676	88,737	SH		SOLE	NO	0	0	88,737
SNAP INC	CL A	83304A106	2,042	122,930	SH		SOLE	NO	0	0	122,930
SNAP ON INC	COM	833034101	10,859	41,542	SH		SOLE	NO	0	0	41,542
SNDL INC	COM	83307B101	85	44,495	SH		SOLE	NO	0	0	44,495
SNOWFLAKE INC	CL A	833445109	9,050	66,992	SH		SOLE	NO	0	0	66,992
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	671	16,461	SH		SOLE	NO	0	0	16,461
SOFI TECHNOLOGIES INC	COM	83406F102	4,091	618,955	SH		SOLE	NO	0	0	618,955
SOLID POWER INC	CLASS A COM	83422N105	76	46,225	SH		SOLE	NO	0	0	46,225
SOLVENTUM CORP	COM SHS	83444M101	4,350	82,270	SH		SOLE	NO	0	0	82,270
SONIM TECHNOLOGIES INC	COM NEW	83548F200	48	48,308	SH		SOLE	NO	0	0	48,308
SONOCO PRODS CO	COM	835495102	1,458	28,740	SH		SOLE	NO	0	0	28,740
SONY GROUP CORP	SPONSORED ADR	835699307	2,746	32,329	SH		SOLE	NO	0	0	32,329
SOUNDHOUND AI INC	CLASS A COM	836100107	1,536	388,877	SH		SOLE	NO	0	0	388,877
SOUTHERN CO	COM	842587107	78,720	1,014,827	SH		SOLE	NO	0	0	1,014,827
SOUTHERN COPPER CORP	COM	84265V105	2,547	23,643	SH		SOLE	NO	0	0	23,643
SOUTHSTATE CORPORATION	COM	840441109	730	9,553	SH		SOLE	NO	0	0	9,553
SOUTHWEST AIRLS CO	COM	844741108	6,706	234,406	SH		SOLE	NO	0	0	234,406
SOUTHWEST GAS HLDGS INC	COM	844895102	358	5,093	SH		SOLE	NO	0	0	5,093
SOUTHWESTERN ENERGY CO	COM	845467109	893	132,708	SH		SOLE	NO	0	0	132,708
SPARTANNASH CO	COM	847215100	735	39,177	SH		SOLE	NO	0	0	39,177
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	97,606	249,548	SH		SOLE	NO	0	0	249,548
SPDR GOLD TR	GOLD SHS	78463V107	216,668	1,007,710	SH		SOLE	NO	0	0	1,007,710
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	421	10,148	SH		SOLE	NO	0	0	10,148
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,789	35,749	SH		SOLE	NO	0	0	35,749
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	2,521	45,131	SH		SOLE	NO	0	0	45,131
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	261	7,575	SH		SOLE	NO	0	0	7,575
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	6,295	222,375	SH		SOLE	NO	0	0	222,375
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	421	10,332	SH		SOLE	NO	0	0	10,332
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	8,726	116,755	SH		SOLE	NO	0	0	116,755
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	367	6,042	SH		SOLE	NO	0	0	6,042
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	43,767	1,247,644	SH		SOLE	NO	0	0	1,247,644
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	13,027	345,823	SH		SOLE	NO	0	0	345,823
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	353	5,164	SH		SOLE	NO	0	0	5,164
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	3,519	99,678	SH		SOLE	NO	0	0	99,678
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2,620	45,229	SH		SOLE	NO	0	0	45,229
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	1,515	27,727	SH		SOLE	NO	0	0	27,727
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,280	66,224	SH		SOLE	NO	0	0	66,224
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	3,799	119,699	SH		SOLE	NO	0	0	119,699
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	2,079	38,165	SH		SOLE	NO	0	0	38,165
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,073,679	1,972,876	SH		SOLE	NO	0	0	1,972,876
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	57,951	108,302	SH		SOLE	NO	0	0	108,302
SPDR SER TR	AEROSPACE DEF	78464A631	17,052	121,818	SH		SOLE	NO	0	0	121,818
SPDR SER TR	BBG CONV SEC ETF	78464A359	14,892	206,661	SH		SOLE	NO	0	0	206,661
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	196	10,590	SH		SOLE	NO	0	0	10,590
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	60,460	658,749	SH		SOLE	NO	0	0	658,749
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	37,778	380,172	SH		SOLE	NO	0	0	380,172
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	14,350	152,220	SH		SOLE	NO	0	0	152,220
SPDR SER TR	BLOOMBERG INTL T	78464A516	443	20,669	SH		SOLE	NO	0	0	20,669
SPDR SER TR	BLOOMBERG INVT	78468R200	7,753	251,300	SH		SOLE	NO	0	0	251,300
SPDR SER TR	BLOOMBERG SHORT	78464A334	2,554	99,608	SH		SOLE	NO	0	0	99,608
SPDR SER TR	BLOOMBERG SHT TE	78468R408	3,770	150,996	SH		SOLE	NO	0	0	150,996
SPDR SER TR	DJ REIT ETF	78464A607	4,575	49,136	SH		SOLE	NO	0	0	49,136
SPDR SER TR	FACTST INV ETF	78464A110	637	4,343	SH		SOLE	NO	0	0	4,343
SPDR SER TR	GLB DOW ETF	78464A706	537	4,189	SH		SOLE	NO	0	0	4,189
SPDR SER TR	HLTH CARE SVCS	78464A573	391	4,345	SH		SOLE	NO	0	0	4,345
SPDR SER TR	HLTH CR EQUIP	78464A581	1,304	15,453	SH		SOLE	NO	0	0	15,453
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,362	40,130	SH		SOLE	NO	0	0	40,130
SPDR SER TR	MSCI USA STRTGIC	78468R812	4,746	32,185	SH		SOLE	NO	0	0	32,185
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	7,686	167,990	SH		SOLE	NO	0	0	167,990
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	77,794	1,648,533	SH		SOLE	NO	0	0	1,648,533
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	3,526	138,606	SH		SOLE	NO	0	0	138,606
SPDR SER TR	NYSE TECH ETF	78464A102	1,006	5,151	SH		SOLE	NO	0	0	5,151
SPDR SER TR	PORT MTG BK ETF	78464A383	1,786	82,795	SH		SOLE	NO	0	0	82,795
SPDR SER TR	PORTFLI HIGH YLD	78468R606	2,557	110,054	SH		SOLE	NO	0	0	110,054
SPDR SER TR	PORTFLI INTRMDIT	78464A672	4,906	175,078	SH		SOLE	NO	0	0	175,078
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,004	39,505	SH		SOLE	NO	0	0	39,505
SPDR SER TR	PORTFOLI S&P1500	78464A805	7,872	118,643	SH		SOLE	NO	0	0	118,643
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	5,947	237,040	SH		SOLE	NO	0	0	237,040
SPDR SER TR	PORTFOLIO CRPORT	78464A144	1,328	46,262	SH		SOLE	NO	0	0	46,262
SPDR SER TR	PORTFOLIO INTRMD	78464A375	5,211	160,040	SH		SOLE	NO	0	0	160,040
SPDR SER TR	PORTFOLIO LN COR	78464A367	430	19,046	SH		SOLE	NO	0	0	19,046
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,734	63,716	SH		SOLE	NO	0	0	63,716
SPDR SER TR	PORTFOLIO S&P400	78464A847	5,926	115,512	SH		SOLE	NO	0	0	115,512
SPDR SER TR	PORTFOLIO S&P500	78464A854	54,474	851,152	SH		SOLE	NO	0	0	851,152
SPDR SER TR	PORTFOLIO S&P600	78468R853	30,868	743,265	SH		SOLE	NO	0	0	743,265
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,722	94,301	SH		SOLE	NO	0	0	94,301
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,518	118,442	SH		SOLE	NO	0	0	118,442
SPDR SER TR	PRTFLO S&P500 GW	78464A409	139,529	1,741,288	SH		SOLE	NO	0	0	1,741,288
SPDR SER TR	PRTFLO S&P500 HI	78468R788	18,761	466,351	SH		SOLE	NO	0	0	466,351
SPDR SER TR	PRTFLO S&P500 VL	78464A508	59,439	1,219,518	SH		SOLE	NO	0	0	1,219,518
SPDR SER TR	RUSSELL LOW VOL	78468R754	1,532	12,964	SH		SOLE	NO	0	0	12,964
SPDR SER TR	RUSSELL YIELD	78468R770	1,867	17,993	SH		SOLE	NO	0	0	17,993
SPDR SER TR	S&P 400 MDCP GRW	78464A821	8,787	104,534	SH		SOLE	NO	0	0	104,534
SPDR SER TR	S&P 400 MDCP VAL	78464A839	12,098	165,857	SH		SOLE	NO	0	0	165,857
SPDR SER TR	S&P 500 ESG ETF	78468R531	383	7,212	SH		SOLE	NO	0	0	7,212
SPDR SER TR	S&P 600 SMCP GRW	78464A201	24,513	285,503	SH		SOLE	NO	0	0	285,503
SPDR SER TR	S&P 600 SMCP VAL	78464A300	25,920	330,995	SH		SOLE	NO	0	0	330,995
SPDR SER TR	S&P BIOTECH	78464A870	9,894	106,721	SH		SOLE	NO	0	0	106,721
SPDR SER TR	S&P BK ETF	78464A797	1,396	30,093	SH		SOLE	NO	0	0	30,093
SPDR SER TR	S&P CAP MKTS	78464A771	624	5,658	SH		SOLE	NO	0	0	5,658
SPDR SER TR	S&P DIVID ETF	78464A763	143,357	1,127,197	SH		SOLE	NO	0	0	1,127,197
SPDR SER TR	S&P HOMEBUILD	78464A888	2,141	21,185	SH		SOLE	NO	0	0	21,185
SPDR SER TR	S&P INS ETF	78464A789	1,971	39,557	SH		SOLE	NO	0	0	39,557
SPDR SER TR	S&P KENSHO CLEAN	78468R655	784	12,998	SH		SOLE	NO	0	0	12,998
SPDR SER TR	S&P KENSHO FUTRE	78468R671	211	3,721	SH		SOLE	NO	0	0	3,721
SPDR SER TR	S&P KENSHO NEW	78468R648	2,847	61,806	SH		SOLE	NO	0	0	61,806
SPDR SER TR	S&P METALS MNG	78464A755	17,549	295,778	SH		SOLE	NO	0	0	295,778
SPDR SER TR	S&P OILGAS EXP	78468R556	14,285	98,199	SH		SOLE	NO	0	0	98,199
SPDR SER TR	S&P PHARMAC	78464A722	293	7,364	SH		SOLE	NO	0	0	7,364
SPDR SER TR	S&P REGL BKG	78464A698	2,862	58,297	SH		SOLE	NO	0	0	58,297
SPDR SER TR	S&P RETAIL ETF	78464A714	654	8,719	SH		SOLE	NO	0	0	8,719
SPDR SER TR	S&P SEMICNDCTR	78464A862	6,702	27,082	SH		SOLE	NO	0	0	27,082
SPDR SER TR	S&P TELECOM	78464A540	1,530	19,831	SH		SOLE	NO	0	0	19,831
SPDR SER TR	S&P TRANSN ETF	78464A532	448	5,727	SH		SOLE	NO	0	0	5,727
SPDR SER TR	SPDR MSCI USA GE	78468R747	784	7,206	SH		SOLE	NO	0	0	7,206
SPDR SER TR	SPDR S&P 500 ETF	78468R796	5,271	118,185	SH		SOLE	NO	0	0	118,185
SPDR SER TR	SPDR S&P1500VL	78464A128	2,315	13,454	SH		SOLE	NO	0	0	13,454
SPDR SER TR	SSGA US LRG ETF	78468R804	3,332	21,837	SH		SOLE	NO	0	0	21,837
SPDR SER TR	SSGA US SMAL ETF	78468R887	3,864	35,117	SH		SOLE	NO	0	0	35,117
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	161	12,322	SH		SOLE	NO	0	0	12,322
SPECTAIRE HLDGS INC	COM	84753T109	5	10,000	SH		SOLE	NO	0	0	10,000
SPHERE ENTERTAINMENT CO	CL A	55826T102	225	6,412	SH		SOLE	NO	0	0	6,412
SPIRE INC	COM	84857L101	572	9,424	SH		SOLE	NO	0	0	9,424
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,208	36,747	SH		SOLE	NO	0	0	36,747
SPIRIT AIRLS INC	COM	848577102	93	25,515	SH		SOLE	NO	0	0	25,515
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,231	13,485	SH		SOLE	NO	0	0	13,485
SPRINKLR INC	CL A	85208T107	220	22,854	SH		SOLE	NO	0	0	22,854
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	802	30,080	SH		SOLE	NO	0	0	30,080
SPROTT FDS TR	URANIUM MINERS E	85208P303	3,712	75,391	SH		SOLE	NO	0	0	75,391
SPROTT INC	COM NEW	852066208	366	8,843	SH		SOLE	NO	0	0	8,843
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	6,662	302,135	SH		SOLE	NO	0	0	302,135
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	32,107	1,777,810	SH		SOLE	NO	0	0	1,777,810
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	212	21,675	SH		SOLE	NO	0	0	21,675
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	8,520	858,043	SH		SOLE	NO	0	0	858,043
SPROUTS FMRS MKT INC	COM	85208M102	1,318	15,759	SH		SOLE	NO	0	0	15,759
SPS COMM INC	COM	78463M107	469	2,493	SH		SOLE	NO	0	0	2,493
SPX TECHNOLOGIES INC	COM	78473E103	394	2,770	SH		SOLE	NO	0	0	2,770
SQUARESPACE INC	CLASS A	85225A107	436	10,000	SH		SOLE	NO	0	0	10,000
SRH TOTAL RETURN FUND INC	COM	101507101	648	44,540	SH		SOLE	NO	0	0	44,540
SRIVARU HOLDING LIMITED	ORD SHS	G8403L102	36	200,000	SH		SOLE	NO	0	0	200,000
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	485	7,742	SH		SOLE	NO	0	0	7,742
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	7,300	174,649	SH		SOLE	NO	0	0	174,649
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	456	10,539	SH		SOLE	NO	0	0	10,539
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	581	21,017	SH		SOLE	NO	0	0	21,017
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	3,386	85,247	SH		SOLE	NO	0	0	85,247
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	444	10,964	SH		SOLE	NO	0	0	10,964
SSGA ACTIVE TR	SPDR NUVEEN MUN	78470P853	1,180	39,701	SH		SOLE	NO	0	0	39,701
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	3,404	66,887	SH		SOLE	NO	0	0	66,887
STAG INDL INC	COM	85254J102	3,296	91,400	SH		SOLE	NO	0	0	91,400
STANDARD BIOTOOLS INC	COM	34385P108	276	156,191	SH		SOLE	NO	0	0	156,191
STANDARD LITHIUM LTD	COM	853606101	80	64,083	SH		SOLE	NO	0	0	64,083
STANDARD MTR PRODS INC	COM	853666105	312	11,255	SH		SOLE	NO	0	0	11,255
STANLEY BLACK & DECKER INC	COM	854502101	17,285	216,359	SH		SOLE	NO	0	0	216,359
STANTEC INC	COM	85472N109	203	2,428	SH		SOLE	NO	0	0	2,428
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	6,371	261,304	SH		SOLE	NO	0	0	261,304
STAR GROUP L P	UNIT LTD PARTNR	85512C105	428	40,265	SH		SOLE	NO	0	0	40,265
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	619	22,198	SH		SOLE	NO	0	0	22,198
STARBOARD INVT TR	ADAPTIVE HDGD MU	85521B783	131	16,624	SH		SOLE	NO	0	0	16,624
STARBUCKS CORP	COM	855244109	42,888	550,900	SH		SOLE	NO	0	0	550,900
STARWOOD PPTY TR INC	COM	85571B105	4,054	214,068	SH		SOLE	NO	0	0	214,068
STATE STR CORP	COM	857477103	7,785	105,199	SH		SOLE	NO	0	0	105,199
STEEL DYNAMICS INC	COM	858119100	7,395	57,101	SH		SOLE	NO	0	0	57,101
STEELCASE INC	CL A	858155203	5,360	413,541	SH		SOLE	NO	0	0	413,541
STELLANTIS N.V	SHS	N82405106	787	39,657	SH		SOLE	NO	0	0	39,657
STELLAR BANCORP INC	COM	858927106	529	23,024	SH		SOLE	NO	0	0	23,024
STEM INC	COM	85859N102	76	68,556	SH		SOLE	NO	0	0	68,556
STERIS PLC	SHS USD	G8473T100	7,214	32,858	SH		SOLE	NO	0	0	32,858
STERLING INFRASTRUCTURE INC	COM	859241101	448	3,789	SH		SOLE	NO	0	0	3,789
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,147	29,194	SH		SOLE	NO	0	0	29,194
STOCK YDS BANCORP INC	COM	861025104	649	13,068	SH		SOLE	NO	0	0	13,068
STRATASYS LTD	SHS	M85548101	173	20,589	SH		SOLE	NO	0	0	20,589
STRATEGY SHS	DAY HAGAN NED	86280R803	13,665	345,861	SH		SOLE	NO	0	0	345,861
STRATEGY SHS	NS 7HANDL IDX	86280R506	1,413	66,913	SH		SOLE	NO	0	0	66,913
STRYKER CORPORATION	COM	863667101	61,433	180,551	SH		SOLE	NO	0	0	180,551
STURM RUGER & CO INC	COM	864159108	6,291	151,041	SH		SOLE	NO	0	0	151,041
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	3,787	199,405	SH		SOLE	NO	0	0	199,405
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	159	11,840	SH		SOLE	NO	0	0	11,840
SUMMIT MATLS INC	CL A	86614U100	1,405	38,376	SH		SOLE	NO	0	0	38,376
SUN CMNTYS INC	COM	866674104	1,008	8,376	SH		SOLE	NO	0	0	8,376
SUN LIFE FINANCIAL INC.	COM	866796105	2,917	59,538	SH		SOLE	NO	0	0	59,538
SUNCOR ENERGY INC NEW	COM	867224107	2,920	76,651	SH		SOLE	NO	0	0	76,651
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,440	25,460	SH		SOLE	NO	0	0	25,460
SUNRISE NEW ENERGY CO LTD	ORD CL A SHS	G3932F106	11	14,248	SH		SOLE	NO	0	0	14,248
SUNRUN INC	COM	86771W105	715	60,300	SH		SOLE	NO	0	0	60,300
SUPER MICRO COMPUTER INC	COM	86800U104	24,898	30,388	SH		SOLE	NO	0	0	30,388
SUPERNUS PHARMACEUTICALS INC	COM	868459108	273	10,195	SH		SOLE	NO	0	0	10,195
SWEETGREEN INC	COM CL A	87043Q108	279	9,262	SH		SOLE	NO	0	0	9,262
SWISS HELVETIA FD INC	COM	870875101	1,002	124,122	SH		SOLE	NO	0	0	124,122
SYLVAMO CORP	COMMON STOCK	871332102	563	8,210	SH		SOLE	NO	0	0	8,210
SYMBOTIC INC	CLASS A COM	87151X101	1,090	30,996	SH		SOLE	NO	0	0	30,996
SYNAPTICS INC	COM	87157D109	297	3,362	SH		SOLE	NO	0	0	3,362
SYNCHRONY FINANCIAL	COM	87165B103	2,327	49,321	SH		SOLE	NO	0	0	49,321
SYNOPSYS INC	COM	871607107	5,750	9,662	SH		SOLE	NO	0	0	9,662
SYNOVUS FINL CORP	COM NEW	87161C501	430	10,694	SH		SOLE	NO	0	0	10,694
SYSCO CORP	COM	871829107	23,092	323,467	SH		SOLE	NO	0	0	323,467
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	78,203	2,489,757	SH		SOLE	NO	0	0	2,489,757
T ROWE PRICE ETF INC	FLOATING RATE	87283Q883	328	6,366	SH		SOLE	NO	0	0	6,366
T ROWE PRICE ETF INC	GROWTH ETF	87283Q842	217	6,227	SH		SOLE	NO	0	0	6,227
T ROWE PRICE ETF INC	INTERNATIONAL EQ	87283Q834	212	7,775	SH		SOLE	NO	0	0	7,775
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	12,226	315,758	SH		SOLE	NO	0	0	315,758
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	16,028	416,309	SH		SOLE	NO	0	0	416,309
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	752	19,178	SH		SOLE	NO	0	0	19,178
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	579	15,580	SH		SOLE	NO	0	0	15,580
T ROWE PRICE ETF INC	QM US BOND ETF	87283Q602	392	9,343	SH		SOLE	NO	0	0	9,343
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826	899	29,733	SH		SOLE	NO	0	0	29,733
T ROWE PRICE ETF INC	ULTRA SHRT TRM	87283Q701	678	13,716	SH		SOLE	NO	0	0	13,716
T ROWE PRICE ETF INC	VALUE ETF	87283Q859	294	9,795	SH		SOLE	NO	0	0	9,795
T-MOBILE US INC	COM	872590104	42,424	240,797	SH		SOLE	NO	0	0	240,797
TABOOLA.COM LTD	ORD SHS	M8744T106	690	200,530	SH		SOLE	NO	0	0	200,530
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	53,824	309,672	SH		SOLE	NO	0	0	309,672
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,167	7,507	SH		SOLE	NO	0	0	7,507
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	309	23,868	SH		SOLE	NO	0	0	23,868
TALKSPACE INC	COM	87427V103	28	11,985	SH		SOLE	NO	0	0	11,985
TANDEM DIABETES CARE INC	COM NEW	875372203	339	8,418	SH		SOLE	NO	0	0	8,418
TANGER INC	COM	875465106	1,179	43,476	SH		SOLE	NO	0	0	43,476
TAOPING INC	SHS NEW	G8675V127	8	12,000	SH		SOLE	NO	0	0	12,000
TAPESTRY INC	COM	876030107	1,424	33,272	SH		SOLE	NO	0	0	33,272
TARGA RES CORP	COM	87612G101	1,251	9,714	SH		SOLE	NO	0	0	9,714
TARGET CORP	COM	87612E106	48,721	329,105	SH		SOLE	NO	0	0	329,105
TASEKO MINES LTD	COM	876511106	43	17,564	SH		SOLE	NO	0	0	17,564
TAYLOR MORRISON HOME CORP	COM	87724P106	3,962	71,468	SH		SOLE	NO	0	0	71,468
TAYSHA GENE THERAPIES INC	COM SHS	877619106	61	27,269	SH		SOLE	NO	0	0	27,269
TC ENERGY CORP	COM	87807B107	4,353	114,853	SH		SOLE	NO	0	0	114,853
TCW ETF TRUST	ARTIFICIAL INTEL	29287L502	1,148	41,105	SH		SOLE	NO	0	0	41,105
TCW ETF TRUST	FLEXIBLE INCOME	29287L700	336	8,806	SH		SOLE	NO	0	0	8,806
TD SYNNEX CORPORATION	COM	87162W100	351	3,044	SH		SOLE	NO	0	0	3,044
TE CONNECTIVITY LTD	SHS	H84989104	2,956	19,649	SH		SOLE	NO	0	0	19,649
TECHNIPFMC PLC	COM	G87110105	263	10,072	SH		SOLE	NO	0	0	10,072
TECK RESOURCES LTD	CL B	878742204	732	15,282	SH		SOLE	NO	0	0	15,282
TECNOGLASS INC	ORD SHS	G87264100	295	5,880	SH		SOLE	NO	0	0	5,880
TEEKAY TANKERS LTD	CL A	Y8565N300	276	4,013	SH		SOLE	NO	0	0	4,013
TEGNA INC	COM	87901J105	151	10,854	SH		SOLE	NO	0	0	10,854
TELA BIO INC	COM	872381108	70	14,886	SH		SOLE	NO	0	0	14,886
TELADOC HEALTH INC	COM	87918A105	611	62,489	SH		SOLE	NO	0	0	62,489
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,357	13,806	SH		SOLE	NO	0	0	13,806
TELEFLEX INCORPORATED	COM	879369106	920	4,376	SH		SOLE	NO	0	0	4,376
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	397	64,409	SH		SOLE	NO	0	0	64,409
TELEFONICA S A	SPONSORED ADR	879382208	56	13,303	SH		SOLE	NO	0	0	13,303
TELLURIAN INC NEW	COM	87968A104	254	366,020	SH		SOLE	NO	0	0	366,020
TELUS CORPORATION	COM	87971M103	1,068	70,573	SH		SOLE	NO	0	0	70,573
TEMPLETON DRAGON FD INC	COM	88018T101	99	12,300	SH		SOLE	NO	0	0	12,300
TEMPLETON EMERGING MKTS INCO	COM	880192109	341	63,993	SH		SOLE	NO	0	0	63,993
TEMPUR SEALY INTL INC	COM	88023U101	222	4,680	SH		SOLE	NO	0	0	4,680
TENARIS S A	SPONSORED ADS	88031M109	455	14,918	SH		SOLE	NO	0	0	14,918
TENET HEALTHCARE CORP	COM NEW	88033G407	497	3,738	SH		SOLE	NO	0	0	3,738
TERADYNE INC	COM	880770102	2,254	15,196	SH		SOLE	NO	0	0	15,196
TERAWULF INC	COM	88080T104	92	20,778	SH		SOLE	NO	0	0	20,778
TEREX CORP NEW	COM	880779103	306	5,572	SH		SOLE	NO	0	0	5,572
TERNIUM SA	SPONSORED ADS	880890108	278	7,404	SH		SOLE	NO	0	0	7,404
TESLA INC	COM	88160R101	199,097	1,006,152	SH		SOLE	NO	0	0	1,006,152
TETRA TECH INC NEW	COM	88162G103	1,175	5,745	SH		SOLE	NO	0	0	5,745
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	55	10,435	SH		SOLE	NO	0	0	10,435
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,645	162,770	SH		SOLE	NO	0	0	162,770
TEXAS INSTRS INC	COM	882508104	46,666	239,892	SH		SOLE	NO	0	0	239,892
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	13,317	18,136	SH		SOLE	NO	0	0	18,136
TEXAS ROADHOUSE INC	COM	882681109	1,224	7,127	SH		SOLE	NO	0	0	7,127
TEXTRON INC	COM	883203101	3,421	39,838	SH		SOLE	NO	0	0	39,838
TFS FINL CORP	COM	87240R107	163	12,888	SH		SOLE	NO	0	0	12,888
TG THERAPEUTICS INC	COM	88322Q108	3,327	186,994	SH		SOLE	NO	0	0	186,994
THE ALGER ETF TRUST	MID CAP 40 ETF	015564107	1,503	93,547	SH		SOLE	NO	0	0	93,547
THE CIGNA GROUP	COM	125523100	33,310	100,765	SH		SOLE	NO	0	0	100,765
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112	0	11,000	SH		SOLE	NO	0	0	11,000
THE REAL BROKERAGE INC	COM NEW	75585H206	176	43,371	SH		SOLE	NO	0	0	43,371
THE TRADE DESK INC	COM CL A	88339J105	21,881	224,029	SH		SOLE	NO	0	0	224,029
THEMES ETF TR	GENERATIVE ARTIF	882927502	490	17,484	SH		SOLE	NO	0	0	17,484
THERMO FISHER SCIENTIFIC INC	COM	883556102	62,704	113,389	SH		SOLE	NO	0	0	113,389
THOMSON REUTERS CORP.	COM	884903808	1,336	7,925	SH		SOLE	NO	0	0	7,925
THOR INDS INC	COM	885160101	453	4,848	SH		SOLE	NO	0	0	4,848
THORNBURG INCM BUILDER OPP T	COM	885213108	396	24,535	SH		SOLE	NO	0	0	24,535
THRIVENT ETF TRUST	SMALL MID CAP	88588G109	2,443	72,842	SH		SOLE	NO	0	0	72,842
TIDAL ETF TR	LEATHERBACK LNG	886364850	2,052	79,598	SH		SOLE	NO	0	0	79,598
TIDAL ETF TR	SONICSHARES GBL	886364645	214	5,861	SH		SOLE	NO	0	0	5,861
TIDAL TR II	BLUEPRINT CHESAP	88636J873	620	24,367	SH		SOLE	NO	0	0	24,367
TIDAL TR II	RET STCKD GL STK	88636J204	3,881	171,044	SH		SOLE	NO	0	0	171,044
TIDAL TR II	RETURN STCKD US	88636J816	499	20,367	SH		SOLE	NO	0	0	20,367
TIDAL TR II	ROUNDHILL GENER	88636J600	5,653	151,504	SH		SOLE	NO	0	0	151,504
TIDAL TR II	VERIDIEN CLIMATE	88636J709	474	24,850	SH		SOLE	NO	0	0	24,850
TIDAL TR II	YIELDMAX TSLA OP	88636J444	183	11,309	SH		SOLE	NO	0	0	11,309
TIDAL TRUST III	NAACP MINO ETF	45259A209	253	6,414	SH		SOLE	NO	0	0	6,414
TIDAL TRUST III	YWCA WOMENS ETF	45259A100	931	25,846	SH		SOLE	NO	0	0	25,846
TIDEWATER INC NEW	COM	88642R109	684	7,179	SH		SOLE	NO	0	0	7,179
TILRAY BRANDS INC	COM	88688T100	475	286,187	SH		SOLE	NO	0	0	286,187
TIMKEN CO	COM	887389104	778	9,704	SH		SOLE	NO	0	0	9,704
TIMOTHY PLAN	HIG DV STK ETF	887432326	799	22,845	SH		SOLE	NO	0	0	22,845
TIMOTHY PLAN	INTL ETF	887432334	236	8,883	SH		SOLE	NO	0	0	8,883
TIMOTHY PLAN	U S SM CP CORE	887432342	338	9,524	SH		SOLE	NO	0	0	9,524
TIMOTHY PLAN	US LRGMD CP CORE	887432359	473	11,664	SH		SOLE	NO	0	0	11,664
TJX COS INC NEW	COM	872540109	39,274	356,716	SH		SOLE	NO	0	0	356,716
TKO GROUP HOLDINGS INC	CL A	87256C101	784	7,260	SH		SOLE	NO	0	0	7,260
TMC THE METALS COMPANY INC	COM	87261Y106	90	66,891	SH		SOLE	NO	0	0	66,891
TOAST INC	CL A	888787108	8,739	339,101	SH		SOLE	NO	0	0	339,101
TOLL BROTHERS INC	COM	889478103	6,005	52,138	SH		SOLE	NO	0	0	52,138
TOMPKINS FINL CORP	COM	890110109	362	7,396	SH		SOLE	NO	0	0	7,396
TOOTSIE ROLL INDS INC	COM	890516107	247	8,080	SH		SOLE	NO	0	0	8,080
TOPBUILD CORP	COM	89055F103	926	2,404	SH		SOLE	NO	0	0	2,404
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	456	29,783	SH		SOLE	NO	0	0	29,783
TORO CO	COM	891092108	2,304	24,636	SH		SOLE	NO	0	0	24,636
TORONTO DOMINION BK ONT	COM NEW	891160509	5,715	103,980	SH		SOLE	NO	0	0	103,980
TORTOISE ENERGY INDEPENDENC	COM	89148K200	417	11,520	SH		SOLE	NO	0	0	11,520
TORTOISE ENERGY INFRA CORP	COM	89147L886	382	10,956	SH		SOLE	NO	0	0	10,956
TORTOISE PIPELINE & ENERGY F	COM	89148H207	1,743	48,169	SH		SOLE	NO	0	0	48,169
TOTALENERGIES SE	SPONSORED ADS	89151E109	6,041	90,600	SH		SOLE	NO	0	0	90,600
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	543	13,824	SH		SOLE	NO	0	0	13,824
TOWNEBANK PORTSMOUTH VA	COM	89214P109	370	13,578	SH		SOLE	NO	0	0	13,578
TOYOTA MOTOR CORP	ADS	892331307	5,326	25,983	SH		SOLE	NO	0	0	25,983
TPG INC	COM CL A	872657101	296	7,132	SH		SOLE	NO	0	0	7,132
TRACTOR SUPPLY CO	COM	892356106	13,950	51,666	SH		SOLE	NO	0	0	51,666
TRANE TECHNOLOGIES PLC	SHS	G8994E103	21,335	64,862	SH		SOLE	NO	0	0	64,862
TRANSCAT INC	COM	893529107	433	3,621	SH		SOLE	NO	0	0	3,621
TRANSDIGM GROUP INC	COM	893641100	2,573	2,014	SH		SOLE	NO	0	0	2,014
TRANSMEDICS GROUP INC	COM	89377M109	979	6,497	SH		SOLE	NO	0	0	6,497
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	1,147	214,419	SH		SOLE	NO	0	0	214,419
TRANSUNION	COM	89400J107	10,742	144,843	SH		SOLE	NO	0	0	144,843
TRAVEL PLUS LEISURE CO	COM	894164102	237	5,260	SH		SOLE	NO	0	0	5,260
TRAVELERS COMPANIES INC	COM	89417E109	21,891	107,657	SH		SOLE	NO	0	0	107,657
TREDEGAR CORP	COM	894650100	294	61,296	SH		SOLE	NO	0	0	61,296
TREX CO INC	COM	89531P105	2,634	35,542	SH		SOLE	NO	0	0	35,542
TRI CONTL CORP	COM	895436103	1,370	44,222	SH		SOLE	NO	0	0	44,222
TRIMBLE INC	COM	896239100	998	17,847	SH		SOLE	NO	0	0	17,847
TRINET GROUP INC	COM	896288107	900	9,000	SH		SOLE	NO	0	0	9,000
TRINITY CAP INC	COM	896442308	1,010	71,436	SH		SOLE	NO	0	0	71,436
TRINITY INDS INC	COM	896522109	1,084	36,223	SH		SOLE	NO	0	0	36,223
TRINITY PL HLDGS INC	COM	89656D101	2	12,802	SH		SOLE	NO	0	0	12,802
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	2,001	129,082	SH		SOLE	NO	0	0	129,082
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	250	31,132	SH		SOLE	NO	0	0	31,132
TRIUMPH FINANCIAL INC	COM	89679E300	636	7,779	SH		SOLE	NO	0	0	7,779
TRUIST FINL CORP	COM	89832Q109	28,278	727,865	SH		SOLE	NO	0	0	727,865
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	1,289	39,361	SH		SOLE	NO	0	0	39,361
TRUPANION INC	COM	898202106	226	7,690	SH		SOLE	NO	0	0	7,690
TRUST FOR PROFESSIONAL MANAG	MAIRS & PWR MINN	89834G836	550	25,013	SH		SOLE	NO	0	0	25,013
TRUSTMARK CORP	COM	898402102	363	12,070	SH		SOLE	NO	0	0	12,070
TRX GOLD CORPORATION	COM	87283P109	7	16,600	SH		SOLE	NO	0	0	16,600
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	2,825	96,472	SH		SOLE	NO	0	0	96,472
TTM TECHNOLOGIES INC	COM	87305R109	1,202	61,865	SH		SOLE	NO	0	0	61,865
TUTOR PERINI CORP	COM	901109108	204	9,369	SH		SOLE	NO	0	0	9,369
TWILIO INC	CL A	90138F102	2,580	45,407	SH		SOLE	NO	0	0	45,407
TWO HBRS INVT CORP	COM	90187B804	133	10,053	SH		SOLE	NO	0	0	10,053
TWO RDS SHARED TR	CONDCTR GBL EQTY	90214Q584	610	47,817	SH		SOLE	NO	0	0	47,817
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	802	21,226	SH		SOLE	NO	0	0	21,226
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	510	22,706	SH		SOLE	NO	0	0	22,706
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	588	17,848	SH		SOLE	NO	0	0	17,848
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	357	11,150	SH		SOLE	NO	0	0	11,150
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	943	24,637	SH		SOLE	NO	0	0	24,637
TYLER TECHNOLOGIES INC	COM	902252105	2,087	4,150	SH		SOLE	NO	0	0	4,150
TYSON FOODS INC	CL A	902494103	11,341	198,484	SH		SOLE	NO	0	0	198,484
U HAUL HOLDING COMPANY	COM	023586100	396	6,412	SH		SOLE	NO	0	0	6,412
U HAUL HOLDING COMPANY	COM SER N	023586506	835	13,915	SH		SOLE	NO	0	0	13,915
UBER TECHNOLOGIES INC	COM	90353T100	41,370	569,211	SH		SOLE	NO	0	0	569,211
UBIQUITI INC	COM	90353W103	250	1,718	SH		SOLE	NO	0	0	1,718
UBS GROUP AG	SHS	H42097107	1,223	41,409	SH		SOLE	NO	0	0	41,409
UDR INC	COM	902653104	2,166	52,624	SH		SOLE	NO	0	0	52,624
UFP INDUSTRIES INC	COM	90278Q108	676	6,036	SH		SOLE	NO	0	0	6,036
UFP TECHNOLOGIES INC	COM	902673102	510	1,932	SH		SOLE	NO	0	0	1,932
UGI CORP NEW	COM	902681105	7,286	318,182	SH		SOLE	NO	0	0	318,182
UIPATH INC	CL A	90364P105	1,363	107,468	SH		SOLE	NO	0	0	107,468
ULTA BEAUTY INC	COM	90384S303	7,268	18,834	SH		SOLE	NO	0	0	18,834
UMB FINL CORP	COM	902788108	556	6,659	SH		SOLE	NO	0	0	6,659
UMH PPTYS INC	COM	903002103	306	19,113	SH		SOLE	NO	0	0	19,113
UNDER ARMOUR INC	CL A	904311107	688	103,150	SH		SOLE	NO	0	0	103,150
UNDER ARMOUR INC	CL C	904311206	1,338	204,843	SH		SOLE	NO	0	0	204,843
UNIFIRST CORP MASS	COM	904708104	229	1,335	SH		SOLE	NO	0	0	1,335
UNILEVER PLC	SPON ADR NEW	904767704	26,073	474,137	SH		SOLE	NO	0	0	474,137
UNION PAC CORP	COM	907818108	51,897	229,368	SH		SOLE	NO	0	0	229,368
UNITED AIRLS HLDGS INC	COM	910047109	6,005	123,404	SH		SOLE	NO	0	0	123,404
UNITED BANKSHARES INC WEST V	COM	909907107	485	14,954	SH		SOLE	NO	0	0	14,954
UNITED FIRE GROUP INC	COM	910340108	223	10,366	SH		SOLE	NO	0	0	10,366
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	626	71,459	SH		SOLE	NO	0	0	71,459
UNITED NAT FOODS INC	COM	911163103	400	30,507	SH		SOLE	NO	0	0	30,507
UNITED PARCEL SERVICE INC	CL B	911312106	69,040	504,496	SH		SOLE	NO	0	0	504,496
UNITED RENTALS INC	COM	911363109	33,915	52,440	SH		SOLE	NO	0	0	52,440
UNITED STATES ANTIMONY CORP	COM	911549103	7	20,430	SH		SOLE	NO	0	0	20,430
UNITED STATES STL CORP NEW	COM	912909108	1,157	30,619	SH		SOLE	NO	0	0	30,619
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	368	44,543	SH		SOLE	NO	0	0	44,543
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	366	9,036	SH		SOLE	NO	0	0	9,036
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	261	9,595	SH		SOLE	NO	0	0	9,595
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	357	5,740	SH		SOLE	NO	0	0	5,740
UNITED STS GASOLINE FD LP	UNITS	91201T102	10,800	159,762	SH		SOLE	NO	0	0	159,762
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	371	21,305	SH		SOLE	NO	0	0	21,305
UNITED STS OIL FD LP	UNITS	91232N207	2,161	27,153	SH		SOLE	NO	0	0	27,153
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,182	6,851	SH		SOLE	NO	0	0	6,851
UNITEDHEALTH GROUP INC	COM	91324P102	163,518	321,090	SH		SOLE	NO	0	0	321,090
UNITI GROUP INC	COM	91325V108	63	21,616	SH		SOLE	NO	0	0	21,616
UNITIL CORP	COM	913259107	609	11,762	SH		SOLE	NO	0	0	11,762
UNITY BANCORP INC	COM	913290102	348	11,771	SH		SOLE	NO	0	0	11,771
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200	33	24,612	SH		SOLE	NO	0	0	24,612
UNITY SOFTWARE INC	COM	91332U101	1,163	71,520	SH		SOLE	NO	0	0	71,520
UNIVERSAL CORP VA	COM	913456109	276	5,723	SH		SOLE	NO	0	0	5,723
UNIVERSAL DISPLAY CORP	COM	91347P105	2,458	11,690	SH		SOLE	NO	0	0	11,690
UNIVERSAL HLTH SVCS INC	CL B	913903100	509	2,754	SH		SOLE	NO	0	0	2,754
UNIVERSAL INS HLDGS INC	COM	91359V107	1,021	54,400	SH		SOLE	NO	0	0	54,400
UNIVEST FINANCIAL CORPORATIO	COM	915271100	273	11,967	SH		SOLE	NO	0	0	11,967
UNUM GROUP	COM	91529Y106	2,167	42,396	SH		SOLE	NO	0	0	42,396
UPSTART HLDGS INC	COM	91680M107	1,071	45,387	SH		SOLE	NO	0	0	45,387
UPWORK INC	COM	91688F104	354	32,910	SH		SOLE	NO	0	0	32,910
URANIUM ENERGY CORP	COM	916896103	407	67,704	SH		SOLE	NO	0	0	67,704
URANIUM RTY CORP	COM	91702V101	30	13,149	SH		SOLE	NO	0	0	13,149
URBAN OUTFITTERS INC	COM	917047102	399	9,712	SH		SOLE	NO	0	0	9,712
US BANCORP DEL	COM NEW	902973304	27,163	684,203	SH		SOLE	NO	0	0	684,203
US FOODS HLDG CORP	COM	912008109	1,656	31,259	SH		SOLE	NO	0	0	31,259
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	238	10,029	SH		SOLE	NO	0	0	10,029
USCF ETF TR	MIDSTREAM ENERGY	90290T882	841	20,021	SH		SOLE	NO	0	0	20,021
UWM HOLDINGS CORPORATION	COM CL A	91823B109	137	19,769	SH		SOLE	NO	0	0	19,769
V F CORP	COM	918204108	2,527	187,196	SH		SOLE	NO	0	0	187,196
VAALCO ENERGY INC	COM NEW	91851C201	106	16,869	SH		SOLE	NO	0	0	16,869
VAIL RESORTS INC	COM	91879Q109	2,050	11,380	SH		SOLE	NO	0	0	11,380
VALE S A	SPONSORED ADS	91912E105	8,361	748,487	SH		SOLE	NO	0	0	748,487
VALERO ENERGY CORP	COM	91913Y100	45,247	288,637	SH		SOLE	NO	0	0	288,637
VALKYRIE ETF TRUST II	BITCOIN AND ETHE	91917A108	282	15,255	SH		SOLE	NO	0	0	15,255
VALKYRIE ETF TRUST II	BITCOIN MINERS	91917A207	1,939	91,575	SH		SOLE	NO	0	0	91,575
VALLEY NATL BANCORP	COM	919794107	1,823	261,192	SH		SOLE	NO	0	0	261,192
VALMONT INDS INC	COM	920253101	1,396	5,087	SH		SOLE	NO	0	0	5,087
VALVOLINE INC	COM	92047W101	350	8,110	SH		SOLE	NO	0	0	8,110
VANECK BITCOIN TR	SH BEN INT	92189K105	231	3,408	SH		SOLE	NO	0	0	3,408
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	2,690	38,358	SH		SOLE	NO	0	0	38,358
VANECK ETF TRUST	BDC INCOME ETF	92189F411	6,615	386,630	SH		SOLE	NO	0	0	386,630
VANECK ETF TRUST	BIOTECH ETF	92189F726	5,090	30,226	SH		SOLE	NO	0	0	30,226
VANECK ETF TRUST	CLO ETF	92189H748	544	10,285	SH		SOLE	NO	0	0	10,285
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	319	1,868	SH		SOLE	NO	0	0	1,868
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	6,770	239,211	SH		SOLE	NO	0	0	239,211
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	37,488	1,104,857	SH		SOLE	NO	0	0	1,104,857
VANECK ETF TRUST	GREEN BOND ETF	92189F171	570	24,112	SH		SOLE	NO	0	0	24,112
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	42,292	818,814	SH		SOLE	NO	0	0	818,814
VANECK ETF TRUST	IG FLOATING RATE	92189F486	2,145	84,098	SH		SOLE	NO	0	0	84,098
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	971	21,186	SH		SOLE	NO	0	0	21,186
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	775	32,572	SH		SOLE	NO	0	0	32,572
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	6,887	163,518	SH		SOLE	NO	0	0	163,518
VANECK ETF TRUST	LONG MUNI ETF	92189F536	4,386	245,586	SH		SOLE	NO	0	0	245,586
VANECK ETF TRUST	LONG/FLAT TREND	92189F148	4,219	91,491	SH		SOLE	NO	0	0	91,491
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	267	2,779	SH		SOLE	NO	0	0	2,779
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	785	24,550	SH		SOLE	NO	0	0	24,550
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	215,611	2,489,450	SH		SOLE	NO	0	0	2,489,450
VANECK ETF TRUST	NATURAL RESOURC	92189F841	349	6,974	SH		SOLE	NO	0	0	6,974
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	2,434	7,696	SH		SOLE	NO	0	0	7,696
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	1,741	19,026	SH		SOLE	NO	0	0	19,026
VANECK ETF TRUST	PREFERRED SECURT	92189F429	8,394	485,202	SH		SOLE	NO	0	0	485,202
VANECK ETF TRUST	RARE EARTH AND S	92189H805	771	18,126	SH		SOLE	NO	0	0	18,126
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	64,823	248,651	SH		SOLE	NO	0	0	248,651
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	1,945	86,943	SH		SOLE	NO	0	0	86,943
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	382	22,464	SH		SOLE	NO	0	0	22,464
VANECK ETF TRUST	VANECK VIETNAM	92189F817	262	21,559	SH		SOLE	NO	0	0	21,559
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	419	6,268	SH		SOLE	NO	0	0	6,268
VANECK MERK GOLD TR	GOLD TRUST	921078101	4,013	178,665	SH		SOLE	NO	0	0	178,665
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	24,306	72,892	SH		SOLE	NO	0	0	72,892
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	24,889	141,594	SH		SOLE	NO	0	0	141,594
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,935	17,666	SH		SOLE	NO	0	0	17,666
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	14,292	144,204	SH		SOLE	NO	0	0	144,204
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	4,681	53,451	SH		SOLE	NO	0	0	53,451
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	2,151	19,516	SH		SOLE	NO	0	0	19,516
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	5,878	70,247	SH		SOLE	NO	0	0	70,247
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	30,314	308,667	SH		SOLE	NO	0	0	308,667
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	61,447	820,501	SH		SOLE	NO	0	0	820,501
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	7,552	107,439	SH		SOLE	NO	0	0	107,439
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	218,651	2,850,733	SH		SOLE	NO	0	0	2,850,733
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	119,550	1,659,260	SH		SOLE	NO	0	0	1,659,260
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	8,178	165,151	SH		SOLE	NO	0	0	165,151
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	922021605	338	3,405	SH		SOLE	NO	0	0	3,405
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	43,182	887,232	SH		SOLE	NO	0	0	887,232
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	35,934	212,888	SH		SOLE	NO	0	0	212,888
VANGUARD INDEX FDS	GROWTH ETF	922908736	685,669	1,833,290	SH		SOLE	NO	0	0	1,833,290
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	100,952	404,423	SH		SOLE	NO	0	0	404,423
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	95,491	415,975	SH		SOLE	NO	0	0	415,975
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	70,913	471,399	SH		SOLE	NO	0	0	471,399
VANGUARD INDEX FDS	MID CAP ETF	922908629	296,610	1,225,154	SH		SOLE	NO	0	0	1,225,154
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	64,192	766,383	SH		SOLE	NO	0	0	766,383
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	658,244	1,316,145	SH		SOLE	NO	0	0	1,316,145
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	113,850	623,769	SH		SOLE	NO	0	0	623,769
VANGUARD INDEX FDS	SMALL CP ETF	922908751	226,217	1,037,503	SH		SOLE	NO	0	0	1,037,503
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	60,698	242,664	SH		SOLE	NO	0	0	242,664
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	659,468	2,465,207	SH		SOLE	NO	0	0	2,465,207
VANGUARD INDEX FDS	VALUE ETF	922908744	521,251	3,249,489	SH		SOLE	NO	0	0	3,249,489
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	87,691	1,495,415	SH		SOLE	NO	0	0	1,495,415
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	313,923	7,173,735	SH		SOLE	NO	0	0	7,173,735
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	29,205	437,398	SH		SOLE	NO	0	0	437,398
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	4,330	58,368	SH		SOLE	NO	0	0	58,368
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	128,440	1,093,199	SH		SOLE	NO	0	0	1,093,199
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	460	11,341	SH		SOLE	NO	0	0	11,341
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	41,392	367,505	SH		SOLE	NO	0	0	367,505
VANGUARD MALVERN FDS	CORE BD ETF	922020748	1,905	25,061	SH		SOLE	NO	0	0	25,061
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	17,873	368,208	SH		SOLE	NO	0	0	368,208
VANGUARD MUN BD FDS	INTERMEDIATE TRM	922907738	8,136	81,848	SH		SOLE	NO	0	0	81,848
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	58,346	1,164,362	SH		SOLE	NO	0	0	1,164,362
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	112,731	1,410,373	SH		SOLE	NO	0	0	1,410,373
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	13,708	235,410	SH		SOLE	NO	0	0	235,410
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	14,828	195,460	SH		SOLE	NO	0	0	195,460
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	14,417	249,949	SH		SOLE	NO	0	0	249,949
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	13,700	301,754	SH		SOLE	NO	0	0	301,754
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	12,079	208,299	SH		SOLE	NO	0	0	208,299
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	62,561	809,586	SH		SOLE	NO	0	0	809,586
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	243	3,215	SH		SOLE	NO	0	0	3,215
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	753	11,077	SH		SOLE	NO	0	0	11,077
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	191,231	2,038,491	SH		SOLE	NO	0	0	2,038,491
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	4,353	17,690	SH		SOLE	NO	0	0	17,690
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	96,857	1,264,952	SH		SOLE	NO	0	0	1,264,952
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	2,166	11,339	SH		SOLE	NO	0	0	11,339
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	6,883	83,974	SH		SOLE	NO	0	0	83,974
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,835	13,684	SH		SOLE	NO	0	0	13,684
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	3,702	15,449	SH		SOLE	NO	0	0	15,449
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	523,060	2,865,298	SH		SOLE	NO	0	0	2,865,298
VANGUARD STAR FDS	VG TL INTL STK F	921909768	48,817	809,564	SH		SOLE	NO	0	0	809,564
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	791,964	16,025,179	SH		SOLE	NO	0	0	16,025,179
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	949	9,483	SH		SOLE	NO	0	0	9,483
VANGUARD WELLINGTON FD	US MINIMUM	921935409	444	3,903	SH		SOLE	NO	0	0	3,903
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	1,018	6,775	SH		SOLE	NO	0	0	6,775
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	5,054	41,286	SH		SOLE	NO	0	0	41,286
VANGUARD WELLINGTON FD	US QUALITY	921935706	211	1,575	SH		SOLE	NO	0	0	1,575
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	610	5,390	SH		SOLE	NO	0	0	5,390
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	670	10,652	SH		SOLE	NO	0	0	10,652
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	252,334	2,127,603	SH		SOLE	NO	0	0	2,127,603
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	45,776	563,195	SH		SOLE	NO	0	0	563,195
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	22,397	326,821	SH		SOLE	NO	0	0	326,821
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	4,388	31,751	SH		SOLE	NO	0	0	31,751
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	21,243	68,014	SH		SOLE	NO	0	0	68,014
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	47,089	231,931	SH		SOLE	NO	0	0	231,931
VANGUARD WORLD FD	ENERGY ETF	92204A306	18,737	146,879	SH		SOLE	NO	0	0	146,879
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	3,891	67,936	SH		SOLE	NO	0	0	67,936
VANGUARD WORLD FD	ESG US CORP BD	921910691	804	12,954	SH		SOLE	NO	0	0	12,954
VANGUARD WORLD FD	ESG US STK ETF	921910733	18,438	190,828	SH		SOLE	NO	0	0	190,828
VANGUARD WORLD FD	EXTENDED DUR	921910709	2,594	35,332	SH		SOLE	NO	0	0	35,332
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	15,070	150,886	SH		SOLE	NO	0	0	150,886
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	81,236	305,398	SH		SOLE	NO	0	0	305,398
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	18,409	78,261	SH		SOLE	NO	0	0	78,261
VANGUARD WORLD FD	INF TECH ETF	92204A702	130,394	226,146	SH		SOLE	NO	0	0	226,146
VANGUARD WORLD FD	MATERIALS ETF	92204A801	5,868	30,462	SH		SOLE	NO	0	0	30,462
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	36,452	184,761	SH		SOLE	NO	0	0	184,761
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	30,681	258,912	SH		SOLE	NO	0	0	258,912
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	83,061	264,348	SH		SOLE	NO	0	0	264,348
VANGUARD WORLD FD	UTILITIES ETF	92204A876	20,939	141,558	SH		SOLE	NO	0	0	141,558
VARONIS SYS INC	COM	922280102	215	4,481	SH		SOLE	NO	0	0	4,481
VAXART INC	COM NEW	92243A200	11	16,621	SH		SOLE	NO	0	0	16,621
VECTOR GROUP LTD	COM	92240M108	247	23,327	SH		SOLE	NO	0	0	23,327
VEEVA SYS INC	CL A COM	922475108	5,052	27,606	SH		SOLE	NO	0	0	27,606
VENTAS INC	COM	92276F100	2,929	57,130	SH		SOLE	NO	0	0	57,130
VERA BRADLEY INC	COM	92335C106	157	25,100	SH		SOLE	NO	0	0	25,100
VERALTO CORP	COM SHS	92338C103	3,327	34,848	SH		SOLE	NO	0	0	34,848
VERICEL CORP	COM	92346J108	345	7,513	SH		SOLE	NO	0	0	7,513
VERISIGN INC	COM	92343E102	335	1,883	SH		SOLE	NO	0	0	1,883
VERISK ANALYTICS INC	COM	92345Y106	3,982	14,774	SH		SOLE	NO	0	0	14,774
VERITEX HLDGS INC	COM	923451108	552	26,189	SH		SOLE	NO	0	0	26,189
VERIZON COMMUNICATIONS INC	COM	92343V104	189,111	4,585,622	SH		SOLE	NO	0	0	4,585,622
VERTEX PHARMACEUTICALS INC	COM	92532F100	40,111	85,575	SH		SOLE	NO	0	0	85,575
VERTIV HOLDINGS CO	COM CL A	92537N108	8,305	95,937	SH		SOLE	NO	0	0	95,937
VERVE THERAPEUTICS INC	COM	92539P101	136	27,958	SH		SOLE	NO	0	0	27,958
VIATRIS INC	COM	92556V106	2,392	224,984	SH		SOLE	NO	0	0	224,984
VIAVI SOLUTIONS INC	COM	925550105	81	11,732	SH		SOLE	NO	0	0	11,732
VICI PPTYS INC	COM	925652109	4,127	144,103	SH		SOLE	NO	0	0	144,103
VICTORY CAP HLDGS INC	COM CL A	92645B103	219	4,589	SH		SOLE	NO	0	0	4,589
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	2,388	51,907	SH		SOLE	NO	0	0	51,907
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	5,780	186,945	SH		SOLE	NO	0	0	186,945
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	5,913	118,729	SH		SOLE	NO	0	0	118,729
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	13,206	205,503	SH		SOLE	NO	0	0	205,503
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	3,934	49,587	SH		SOLE	NO	0	0	49,587
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	1,937	38,593	SH		SOLE	NO	0	0	38,593
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	10,005	170,847	SH		SOLE	NO	0	0	170,847
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	2,906	47,595	SH		SOLE	NO	0	0	47,595
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	1,811	33,894	SH		SOLE	NO	0	0	33,894
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	249	3,688	SH		SOLE	NO	0	0	3,688
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	4,319	89,390	SH		SOLE	NO	0	0	89,390
VICTORY PORTFOLIOS II	VICTORYSHARES SM	92647X822	213	8,160	SH		SOLE	NO	0	0	8,160
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	210	7,264	SH		SOLE	NO	0	0	7,264
VIKING THERAPEUTICS INC	COM	92686J106	2,209	41,672	SH		SOLE	NO	0	0	41,672
VILLAGE FARMS INTL INC	COM	92707Y108	68	66,509	SH		SOLE	NO	0	0	66,509
VIMEO INC	COMMON STOCK	92719V100	150	40,159	SH		SOLE	NO	0	0	40,159
VINFAST AUTO LTD	SHS	Y9390M103	180	41,750	SH		SOLE	NO	0	0	41,750
VIPER ENERGY INC	CL A	927959106	698	18,606	SH		SOLE	NO	0	0	18,606
VIR BIOTECHNOLOGY INC	COM	92764N102	563	63,235	SH		SOLE	NO	0	0	63,235
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	691	236,480	SH		SOLE	NO	0	0	236,480
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	517	157,966	SH		SOLE	NO	0	0	157,966
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	268	12,640	SH		SOLE	NO	0	0	12,640
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	1,208	98,388	SH		SOLE	NO	0	0	98,388
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	763	32,822	SH		SOLE	NO	0	0	32,822
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	516	21,652	SH		SOLE	NO	0	0	21,652
VIRTUS TOTAL RETURN FD INC	COM	92835W107	285	52,288	SH		SOLE	NO	0	0	52,288
VISA INC	COM CL A	92826C839	223,717	852,354	SH		SOLE	NO	0	0	852,354
VISHAY INTERTECHNOLOGY INC	COM	928298108	267	11,972	SH		SOLE	NO	0	0	11,972
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	405	8,914	SH		SOLE	NO	0	0	8,914
VISTA GOLD CORP	COM NEW	927926303	35	75,270	SH		SOLE	NO	0	0	75,270
VISTA OUTDOOR INC	COM	928377100	311	8,257	SH		SOLE	NO	0	0	8,257
VISTRA CORP	COM	92840M102	3,486	40,543	SH		SOLE	NO	0	0	40,543
VIVANI MEDICAL INC	COMMON STOCK	92854B109	416	330,530	SH		SOLE	NO	0	0	330,530
VIVOS THERAPEUTICS INC	COM NEW	92859E207	36	16,000	SH		SOLE	NO	0	0	16,000
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,651	186,151	SH		SOLE	NO	0	0	186,151
VOLATO GROUP INC	CL A COM	74349W104	13	22,066	SH		SOLE	NO	0	0	22,066
VONTIER CORPORATION	COM	928881101	548	14,350	SH		SOLE	NO	0	0	14,350
VORNADO RLTY TR	SH BEN INT	929042109	8,985	341,767	SH		SOLE	NO	0	0	341,767
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	193	21,841	SH		SOLE	NO	0	0	21,841
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	330	64,123	SH		SOLE	NO	0	0	64,123
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	322	31,440	SH		SOLE	NO	0	0	31,440
VOYAGER THERAPEUTICS INC	COM	92915B106	616	77,905	SH		SOLE	NO	0	0	77,905
VULCAN MATLS CO	COM	929160109	12,675	50,967	SH		SOLE	NO	0	0	50,967
VUZIX CORP	COM NEW	92921W300	31	22,850	SH		SOLE	NO	0	0	22,850
W & T OFFSHORE INC	COM	92922P106	29	13,779	SH		SOLE	NO	0	0	13,779
WABTEC	COM	929740108	3,189	20,176	SH		SOLE	NO	0	0	20,176
WAFD INC	COM	938824109	707	24,724	SH		SOLE	NO	0	0	24,724
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,896	487,506	SH		SOLE	NO	0	0	487,506
WALKER & DUNLOP INC	COM	93148P102	576	5,861	SH		SOLE	NO	0	0	5,861
WALMART INC	COM	931142103	200,286	2,957,994	SH		SOLE	NO	0	0	2,957,994
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,662	626,622	SH		SOLE	NO	0	0	626,622
WASTE CONNECTIONS INC	COM	94106B101	2,273	12,961	SH		SOLE	NO	0	0	12,961
WASTE MGMT INC DEL	COM	94106L109	61,351	287,575	SH		SOLE	NO	0	0	287,575
WATERS CORP	COM	941848103	3,107	10,707	SH		SOLE	NO	0	0	10,707
WATERSTONE FINL INC MD	COM	94188P101	399	31,173	SH		SOLE	NO	0	0	31,173
WATSCO INC	COM	942622200	6,047	13,053	SH		SOLE	NO	0	0	13,053
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,429	7,795	SH		SOLE	NO	0	0	7,795
WAYFAIR INC	CL A	94419L101	539	10,221	SH		SOLE	NO	0	0	10,221
WD 40 CO	COM	929236107	1,650	7,513	SH		SOLE	NO	0	0	7,513
WEATHERFORD INTL PLC	ORD SHS	G48833118	353	2,879	SH		SOLE	NO	0	0	2,879
WEBSTER FINL CORP	COM	947890109	3,585	82,252	SH		SOLE	NO	0	0	82,252
WEC ENERGY GROUP INC	COM	92939U106	14,201	181,002	SH		SOLE	NO	0	0	181,002
WELLS FARGO CO NEW	COM	949746101	44,829	754,816	SH		SOLE	NO	0	0	754,816
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	7,622	6,411	SH		SOLE	NO	0	0	6,411
WELLTOWER INC	COM	95040Q104	10,082	96,710	SH		SOLE	NO	0	0	96,710
WENDYS CO	COM	95058W100	1,627	95,954	SH		SOLE	NO	0	0	95,954
WESBANCO INC	COM	950810101	523	18,729	SH		SOLE	NO	0	0	18,729
WESCO INTL INC	COM	95082P105	709	4,472	SH		SOLE	NO	0	0	4,472
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,962	5,956	SH		SOLE	NO	0	0	5,956
WESTAMERICA BANCORPORATION	COM	957090103	1,815	37,391	SH		SOLE	NO	0	0	37,391
WESTERN ALLIANCE BANCORP	COM	957638109	647	10,295	SH		SOLE	NO	0	0	10,295
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	1,603	111,252	SH		SOLE	NO	0	0	111,252
WESTERN ASSET EMERGING MKTS	COM	95766A101	158	17,010	SH		SOLE	NO	0	0	17,010
WESTERN ASSET GBL HIGH INC F	COM	95766B109	219	31,105	SH		SOLE	NO	0	0	31,105
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	262	21,445	SH		SOLE	NO	0	0	21,445
WESTERN ASSET HIGH INCOM FD	COM	95766J102	353	81,146	SH		SOLE	NO	0	0	81,146
WESTERN ASSET HIGH INCOME OP	COM	95766K109	52	13,603	SH		SOLE	NO	0	0	13,603
WESTERN ASSET INTER MUNI FD	COM	958435109	1,552	197,490	SH		SOLE	NO	0	0	197,490
WESTERN ASSET MANAGED MUNS F	COM	95766M105	311	30,088	SH		SOLE	NO	0	0	30,088
WESTERN ASSET MTG DEFINED OP	COM	95790B109	258	21,665	SH		SOLE	NO	0	0	21,665
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	233	34,417	SH		SOLE	NO	0	0	34,417
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	275	26,198	SH		SOLE	NO	0	0	26,198
WESTERN AST INFL LKD OPP & I	COM	95766R104	99	11,680	SH		SOLE	NO	0	0	11,680
WESTERN DIGITAL CORP.	COM	958102105	1,049	13,842	SH		SOLE	NO	0	0	13,842
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	482	12,120	SH		SOLE	NO	0	0	12,120
WESTERN NEW ENG BANCORP INC	COM	958892101	73	10,674	SH		SOLE	NO	0	0	10,674
WESTERN UN CO	COM	959802109	615	50,342	SH		SOLE	NO	0	0	50,342
WESTLAKE CORPORATION	COM	960413102	562	3,879	SH		SOLE	NO	0	0	3,879
WESTROCK CO	COM	96145D105	3,654	72,706	SH		SOLE	NO	0	0	72,706
WESTWATER RES INC	COM NEW	961684206	27	56,000	SH		SOLE	NO	0	0	56,000
WEX INC	COM	96208T104	361	2,039	SH		SOLE	NO	0	0	2,039
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,113	180,094	SH		SOLE	NO	0	0	180,094
WHEATON PRECIOUS METALS CORP	COM	962879102	5,498	104,885	SH		SOLE	NO	0	0	104,885
WHIRLPOOL CORP	COM	963320106	6,563	64,220	SH		SOLE	NO	0	0	64,220
WHITE MTNS INS GROUP LTD	COM	G9618E107	527	290	SH		SOLE	NO	0	0	290
WHITEHORSE FIN INC	COM	96524V106	270	21,986	SH		SOLE	NO	0	0	21,986
WHITESTONE REIT	COM	966084204	315	23,658	SH		SOLE	NO	0	0	23,658
WILEY JOHN & SONS INC	CL A	968223206	299	7,351	SH		SOLE	NO	0	0	7,351
WILLIAMS COS INC	COM	969457100	17,859	420,200	SH		SOLE	NO	0	0	420,200
WILLIAMS SONOMA INC	COM	969904101	10,024	35,498	SH		SOLE	NO	0	0	35,498
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,403	5,353	SH		SOLE	NO	0	0	5,353
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	249	6,604	SH		SOLE	NO	0	0	6,604
WINGSTOP INC	COM	974155103	648	1,534	SH		SOLE	NO	0	0	1,534
WINMARK CORP	COM	974250102	5,003	14,186	SH		SOLE	NO	0	0	14,186
WINNEBAGO INDS INC	COM	974637100	333	6,143	SH		SOLE	NO	0	0	6,143
WINTRUST FINL CORP	COM	97650W108	893	9,058	SH		SOLE	NO	0	0	9,058
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	1,035	49,531	SH		SOLE	NO	0	0	49,531
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,144	36,198	SH		SOLE	NO	0	0	36,198
WISDOMTREE TR	CURRNCY INT EQ	97717X263	3,035	89,115	SH		SOLE	NO	0	0	89,115
WISDOMTREE TR	EM EX ST-OWNED	97717X578	5,571	181,884	SH		SOLE	NO	0	0	181,884
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	23,601	544,937	SH		SOLE	NO	0	0	544,937
WISDOMTREE TR	EMERGING MARKETS	97717Y642	361	12,246	SH		SOLE	NO	0	0	12,246
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	996	19,354	SH		SOLE	NO	0	0	19,354
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,535	56,061	SH		SOLE	NO	0	0	56,061
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,096	18,402	SH		SOLE	NO	0	0	18,402
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	24,040	477,830	SH		SOLE	NO	0	0	477,830
WISDOMTREE TR	GLB US QTLY DIV	97717W844	16,906	432,606	SH		SOLE	NO	0	0	432,606
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	1,252	57,268	SH		SOLE	NO	0	0	57,268
WISDOMTREE TR	INDIA ERNGS FD	97717W422	7,909	163,813	SH		SOLE	NO	0	0	163,813
WISDOMTREE TR	INTERNATIONL EFI	97717Y634	1,039	28,530	SH		SOLE	NO	0	0	28,530
WISDOMTREE TR	INTL EQUITY FD	97717W703	713	13,280	SH		SOLE	NO	0	0	13,280
WISDOMTREE TR	INTL LRGCAP DV	97717W794	6,531	128,757	SH		SOLE	NO	0	0	128,757
WISDOMTREE TR	INTL MIDCAP DV	97717W778	648	10,701	SH		SOLE	NO	0	0	10,701
WISDOMTREE TR	INTL QULTY DIV	97717X131	9,296	250,643	SH		SOLE	NO	0	0	250,643
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,416	38,090	SH		SOLE	NO	0	0	38,090
WISDOMTREE TR	INTRST RATE HDGE	97717W380	504	22,617	SH		SOLE	NO	0	0	22,617
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	16,422	360,206	SH		SOLE	NO	0	0	360,206
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	1,196	31,170	SH		SOLE	NO	0	0	31,170
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	8,498	75,325	SH		SOLE	NO	0	0	75,325
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	384	11,000	SH		SOLE	NO	0	0	11,000
WISDOMTREE TR	US AI ENHANCED	97717W406	4,115	41,230	SH		SOLE	NO	0	0	41,230
WISDOMTREE TR	US EFFICIENT COR	97717Y790	5,029	114,529	SH		SOLE	NO	0	0	114,529
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	2,457	29,041	SH		SOLE	NO	0	0	29,041
WISDOMTREE TR	US LARGECAP DIVD	97717W307	56,795	780,688	SH		SOLE	NO	0	0	780,688
WISDOMTREE TR	US LARGECAP FUND	97717W588	404	7,108	SH		SOLE	NO	0	0	7,108
WISDOMTREE TR	US MIDCAP DIVID	97717W505	40,311	861,894	SH		SOLE	NO	0	0	861,894
WISDOMTREE TR	US MIDCAP FUND	97717W570	2,125	36,772	SH		SOLE	NO	0	0	36,772
WISDOMTREE TR	US QTLY DIV GRT	97717X669	68,005	871,305	SH		SOLE	NO	0	0	871,305
WISDOMTREE TR	US QUALITY GROW	97717Y477	1,345	30,008	SH		SOLE	NO	0	0	30,008
WISDOMTREE TR	US S CAP QTY DIV	97717X651	6,279	133,286	SH		SOLE	NO	0	0	133,286
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	11,258	361,416	SH		SOLE	NO	0	0	361,416
WISDOMTREE TR	US SMALLCAP FUND	97717W562	5,963	126,513	SH		SOLE	NO	0	0	126,513
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	3,507	49,506	SH		SOLE	NO	0	0	49,506
WISDOMTREE TR	WISDOMTREE US VA	97717W547	4,902	67,163	SH		SOLE	NO	0	0	67,163
WISDOMTREE TR	YIELD ENHANCD US	97717X511	457	10,643	SH		SOLE	NO	0	0	10,643
WIX COM LTD	SHS	M98068105	1,003	6,304	SH		SOLE	NO	0	0	6,304
WK KELLOGG CO	COM SHS	92942W107	526	31,965	SH		SOLE	NO	0	0	31,965
WM TECHNOLOGY INC	COM	92971A109	97	93,613	SH		SOLE	NO	0	0	93,613
WOLFSPEED INC	COM	977852102	280	12,283	SH		SOLE	NO	0	0	12,283
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	245	13,026	SH		SOLE	NO	0	0	13,026
WOODWARD INC	COM	980745103	835	4,788	SH		SOLE	NO	0	0	4,788
WORKDAY INC	CL A	98138H101	5,023	22,468	SH		SOLE	NO	0	0	22,468
WORKIVA INC	COM CL A	98139A105	501	6,862	SH		SOLE	NO	0	0	6,862
WORLD GOLD TR	SPDR GLD MINIS	98149E303	5,843	126,776	SH		SOLE	NO	0	0	126,776
WORTHINGTON ENTERPRISES INC	COM	981811102	287	6,058	SH		SOLE	NO	0	0	6,058
WP CAREY INC	COM	92936U109	67,171	1,220,175	SH		SOLE	NO	0	0	1,220,175
WPP PLC NEW	ADR	92937A102	211	4,605	SH		SOLE	NO	0	0	4,605
WRAP TECHNOLOGIES INC	COM	98212N107	56	28,116	SH		SOLE	NO	0	0	28,116
WSFS FINL CORP	COM	929328102	704	14,971	SH		SOLE	NO	0	0	14,971
WW INTL INC	COM	98262P101	12	10,103	SH		SOLE	NO	0	0	10,103
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	227	3,062	SH		SOLE	NO	0	0	3,062
WYNN RESORTS LTD	COM	983134107	2,817	31,472	SH		SOLE	NO	0	0	31,472
X4 PHARMACEUTICALS INC	COM	98420X103	15	25,100	SH		SOLE	NO	0	0	25,100
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	320	45,336	SH		SOLE	NO	0	0	45,336
XCEL ENERGY INC	COM	98389B100	11,898	222,761	SH		SOLE	NO	0	0	222,761
XENIA HOTELS & RESORTS INC	COM	984017103	2,801	195,455	SH		SOLE	NO	0	0	195,455
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	421	187,003	SH		SOLE	NO	0	0	187,003
XOMETRY INC	CLASS A COM	98423F109	294	25,403	SH		SOLE	NO	0	0	25,403
XPO INC	COM	983793100	1,660	15,634	SH		SOLE	NO	0	0	15,634
XYLEM INC	COM	98419M100	10,134	74,719	SH		SOLE	NO	0	0	74,719
YETI HLDGS INC	COM	98585X104	716	18,768	SH		SOLE	NO	0	0	18,768
YEXT INC	COM	98585N106	129	24,164	SH		SOLE	NO	0	0	24,164
YORK WTR CO	COM	987184108	250	6,735	SH		SOLE	NO	0	0	6,735
YUM BRANDS INC	COM	988498101	13,956	105,360	SH		SOLE	NO	0	0	105,360
YUM CHINA HLDGS INC	COM	98850P109	2,574	83,477	SH		SOLE	NO	0	0	83,477
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,313	10,724	SH		SOLE	NO	0	0	10,724
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	248	60,695	SH		SOLE	NO	0	0	60,695
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	2,613	148,067	SH		SOLE	NO	0	0	148,067
ZEVRA THERAPEUTICS INC	COM NEW	488445206	143	29,228	SH		SOLE	NO	0	0	29,228
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,760	81,061	SH		SOLE	NO	0	0	81,061
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	713	32,170	SH		SOLE	NO	0	0	32,170
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,354	58,549	SH		SOLE	NO	0	0	58,549
ZIONS BANCORPORATION N A	COM	989701107	2,287	52,740	SH		SOLE	NO	0	0	52,740
ZOETIS INC	CL A	98978V103	31,432	181,312	SH		SOLE	NO	0	0	181,312
ZOMEDICA CORP	COM	98980M109	26	179,060	SH		SOLE	NO	0	0	179,060
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,379	40,197	SH		SOLE	NO	0	0	40,197
ZSCALER INC	COM	98980G102	15,071	78,418	SH		SOLE	NO	0	0	78,418
ZYMEWORKS INC	COM	98985Y108	240	28,166	SH		SOLE	NO	0	0	28,166

Commonwealth Equity Services 13F-HRQuarterly holdings report by institutional manager