SEC FORM 13F-HR

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	158	13,673	SH		SOLE	NO	0	0	13,673
1ST SOURCE CORP	COM	336901103	225	3,629	SH		SOLE	NO	0	0	3,629
2023 ETF SERIES TRUST	BRANDES US VALUE	900934308	484	14,457	SH		SOLE	NO	0	0	14,457
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	3,714	108,394	SH		SOLE	NO	0	0	108,394
3-D SYS CORP DEL	COM NEW	88554D205	63	41,014	SH		SOLE	NO	0	0	41,014
3M CO	COM	88579Y101	62,330	409,416	SH		SOLE	NO	0	0	409,416
89BIO INC	COM	282559103	221	22,506	SH		SOLE	NO	0	0	22,506
A10 NETWORKS INC	COM	002121101	715	36,963	SH		SOLE	NO	0	0	36,963
AB ACTIVE ETFS INC	CORE PLUS BD ETF	00039J855	522	14,696	SH		SOLE	NO	0	0	14,696
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	1,426	38,066	SH		SOLE	NO	0	0	38,066
AB ACTIVE ETFS INC	INTL LOW VOLATLT	00039J822	248	5,961	SH		SOLE	NO	0	0	5,961
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830	10,930	304,017	SH		SOLE	NO	0	0	304,017
AB ACTIVE ETFS INC	TAX AWARE INTERM	00039J889	222	8,922	SH		SOLE	NO	0	0	8,922
AB ACTIVE ETFS INC	TAX AWARE LONG M	00039J871	207	8,445	SH		SOLE	NO	0	0	8,445
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	1,059	42,178	SH		SOLE	NO	0	0	42,178
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	9,748	192,412	SH		SOLE	NO	0	0	192,412
AB ACTIVE ETFS INC	US LARGE CAP STR	00039J707	525	7,351	SH		SOLE	NO	0	0	7,351
ABBOTT LABS	COM	002824100	113,176	832,119	SH		SOLE	NO	0	0	832,119
ABBVIE INC	COM	00287Y109	223,641	1,204,834	SH		SOLE	NO	0	0	1,204,834
ABCELLERA BIOLOGICS INC	COM	00288U106	125	36,427	SH		SOLE	NO	0	0	36,427
ABERCROMBIE & FITCH CO	CL A	002896207	429	5,173	SH		SOLE	NO	0	0	5,173
ABM INDS INC	COM	000957100	473	10,018	SH		SOLE	NO	0	0	10,018
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867	621	39,020	SH		SOLE	NO	0	0	39,020
ABRDN EMERGING MARKETS EX CH	COM	00301W105	410	69,029	SH		SOLE	NO	0	0	69,029
ABRDN ETFS	BBG INDUSTRL MET	003261609	522	24,194	SH		SOLE	NO	0	0	24,194
ABRDN ETFS	BBRG ALL COMD K1	003261104	268	12,917	SH		SOLE	NO	0	0	12,917
ABRDN ETFS	BBRG ALL COMMDY	003261203	626	18,882	SH		SOLE	NO	0	0	18,882
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	876	79,359	SH		SOLE	NO	0	0	79,359
ABRDN GLOBAL INCOME FUND INC	COM	003013109	142	22,263	SH		SOLE	NO	0	0	22,263
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	992	48,673	SH		SOLE	NO	0	0	48,673
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	405	102,203	SH		SOLE	NO	0	0	102,203
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	1,209	78,077	SH		SOLE	NO	0	0	78,077
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	2,922	158,882	SH		SOLE	NO	0	0	158,882
ABRDN INCOME CREDIT STRATEGI	COM	003057106	464	78,680	SH		SOLE	NO	0	0	78,680
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	425	33,167	SH		SOLE	NO	0	0	33,167
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	436	4,329	SH		SOLE	NO	0	0	4,329
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	998	8,122	SH		SOLE	NO	0	0	8,122
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	11,250	81,433	SH		SOLE	NO	0	0	81,433
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	9,165	266,359	SH		SOLE	NO	0	0	266,359
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	1,889	213,214	SH		SOLE	NO	0	0	213,214
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	2,352	229,255	SH		SOLE	NO	0	0	229,255
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	287	6,414	SH		SOLE	NO	0	0	6,414
ACADIA PHARMACEUTICALS INC	COM	004225108	944	43,749	SH		SOLE	NO	0	0	43,749
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	59,661	199,607	SH		SOLE	NO	0	0	199,607
ACUITY INC	COM	00508Y102	217	727	SH		SOLE	NO	0	0	727
ACUSHNET HLDGS CORP	COM	005098108	393	5,401	SH		SOLE	NO	0	0	5,401
ACV AUCTIONS INC	COM CL A	00091G104	315	19,396	SH		SOLE	NO	0	0	19,396
ADAM NAT RES FD INC	COM	00548F105	476	22,282	SH		SOLE	NO	0	0	22,282
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,497	68,965	SH		SOLE	NO	0	0	68,965
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	426	36,543	SH		SOLE	NO	0	0	36,543
ADC THERAPEUTICS SA	SHS	H0036K147	66	24,577	SH		SOLE	NO	0	0	24,577
ADECOAGRO S A	COM	L00849106	678	74,173	SH		SOLE	NO	0	0	74,173
ADMA BIOLOGICS INC	COM	000899104	845	46,408	SH		SOLE	NO	0	0	46,408
ADOBE INC	COM	00724F101	61,619	159,272	SH		SOLE	NO	0	0	159,272
ADT INC DEL	COM	00090Q103	151	17,834	SH		SOLE	NO	0	0	17,834
ADTALEM GLOBAL ED INC	COM	00737L103	202	1,586	SH		SOLE	NO	0	0	1,586
ADVANCE AUTO PARTS INC	COM	00751Y106	17,437	375,074	SH		SOLE	NO	0	0	375,074
ADVANCED DRAIN SYS INC DEL	COM	00790R104	963	8,382	SH		SOLE	NO	0	0	8,382
ADVANCED ENERGY INDS	COM	007973100	1,243	9,382	SH		SOLE	NO	0	0	9,382
ADVANCED MICRO DEVICES INC	COM	007903107	89,473	630,534	SH		SOLE	NO	0	0	630,534
ADVENT CONV & INCOME FD	COM	00764C109	2,155	177,953	SH		SOLE	NO	0	0	177,953
ADVISOR MANAGED PORTFOLIOS	MILLER VALUE PAR	00777X561	534	15,459	SH		SOLE	NO	0	0	15,459
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	340	4,861	SH		SOLE	NO	0	0	4,861
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	248	5,958	SH		SOLE	NO	0	0	5,958
ADVISORSHARES TR	DORSY FSM US	00768Y487	27,760	546,449	SH		SOLE	NO	0	0	546,449
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818	442	3,759	SH		SOLE	NO	0	0	3,759
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	646	267,983	SH		SOLE	NO	0	0	267,983
AECOM	COM	00766T100	5,708	50,578	SH		SOLE	NO	0	0	50,578
AEGON LTD	AMER REG 1 CERT	0076CA104	285	39,397	SH		SOLE	NO	0	0	39,397
AERCAP HOLDINGS NV	SHS	N00985106	1,964	16,784	SH		SOLE	NO	0	0	16,784
AEROVIRONMENT INC	COM	008073108	2,449	8,593	SH		SOLE	NO	0	0	8,593
AERSALE CORPORATION	COM	00810F106	73	12,227	SH		SOLE	NO	0	0	12,227
AES CORP	COM	00130H105	1,258	119,545	SH		SOLE	NO	0	0	119,545
AEYE INC	CL A NEW	008183204	20	19,003	SH		SOLE	NO	0	0	19,003
AFFILIATED MANAGERS GROUP IN	COM	008252108	213	1,081	SH		SOLE	NO	0	0	1,081
AFFIRM HLDGS INC	COM CL A	00827B106	3,167	45,806	SH		SOLE	NO	0	0	45,806
AFLAC INC	COM	001055102	34,105	323,393	SH		SOLE	NO	0	0	323,393
AGCO CORP	COM	001084102	829	8,039	SH		SOLE	NO	0	0	8,039
AGILENT TECHNOLOGIES INC	COM	00846U101	4,571	38,730	SH		SOLE	NO	0	0	38,730
AGNC INVT CORP	COM	00123Q104	7,885	857,958	SH		SOLE	NO	0	0	857,958
AGNICO EAGLE MINES LTD	COM	008474108	7,092	59,630	SH		SOLE	NO	0	0	59,630
AGREE RLTY CORP	COM	008492100	666	9,114	SH		SOLE	NO	0	0	9,114
AIM ETF PRODUCTS TRUST	ALLIANZIM 6 MONT	00888H471	2,474	95,618	SH		SOLE	NO	0	0	95,618
AIM ETF PRODUCTS TRUST	ALLIANZIM BUF 15	00888H455	2,119	81,467	SH		SOLE	NO	0	0	81,467
AIM ETF PRODUCTS TRUST	ALLIANZIM BUFFER	00888H463	249	9,586	SH		SOLE	NO	0	0	9,586
AIM ETF PRODUCTS TRUST	ALLIANZIM EQ BUF	00888H570	4,840	175,750	SH		SOLE	NO	0	0	175,750
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	00888H646	972	35,438	SH		SOLE	NO	0	0	35,438
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	00888H679	1,892	63,897	SH		SOLE	NO	0	0	63,897
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LR	00888H653	956	33,657	SH		SOLE	NO	0	0	33,657
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQ	00888H497	3,672	142,936	SH		SOLE	NO	0	0	142,936
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	00888H547	4,701	178,954	SH		SOLE	NO	0	0	178,954
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H489	325	12,640	SH		SOLE	NO	0	0	12,640
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H513	1,085	41,698	SH		SOLE	NO	0	0	41,698
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H521	2,055	80,677	SH		SOLE	NO	0	0	80,677
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H539	1,406	52,897	SH		SOLE	NO	0	0	52,897
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H554	206	7,718	SH		SOLE	NO	0	0	7,718
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H562	1,260	46,351	SH		SOLE	NO	0	0	46,351
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H588	743	26,488	SH		SOLE	NO	0	0	26,488
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H596	776	26,805	SH		SOLE	NO	0	0	26,805
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H612	9,156	328,417	SH		SOLE	NO	0	0	328,417
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	00888H729	3,687	112,286	SH		SOLE	NO	0	0	112,286
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H661	3,503	119,732	SH		SOLE	NO	0	0	119,732
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687	5,619	186,243	SH		SOLE	NO	0	0	186,243
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H695	1,780	55,293	SH		SOLE	NO	0	0	55,293
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	11,641	379,403	SH		SOLE	NO	0	0	379,403
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	15,978	482,573	SH		SOLE	NO	0	0	482,573
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	9,839	307,373	SH		SOLE	NO	0	0	307,373
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	9,750	303,114	SH		SOLE	NO	0	0	303,114
AIM ETF PRODUCTS TRUST	US LARCP B10 MAR	00888H810	2,870	79,925	SH		SOLE	NO	0	0	79,925
AIM ETF PRODUCTS TRUST	US LARCP B10 MAY	00888H760	2,913	83,590	SH		SOLE	NO	0	0	83,590
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	9,268	284,867	SH		SOLE	NO	0	0	284,867
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	5,376	136,911	SH		SOLE	NO	0	0	136,911
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	00888H836	3,310	99,142	SH		SOLE	NO	0	0	99,142
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	00888H828	3,946	112,417	SH		SOLE	NO	0	0	112,417
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	16,401	434,091	SH		SOLE	NO	0	0	434,091
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	7,182	172,030	SH		SOLE	NO	0	0	172,030
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUN	00888H745	3,869	113,616	SH		SOLE	NO	0	0	113,616
AIM ETF PRODUCTS TRUST	US LRGCP B10 NOV	00888H851	2,551	74,289	SH		SOLE	NO	0	0	74,289
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604	9,653	240,476	SH		SOLE	NO	0	0	240,476
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	33,381	1,000,525	SH		SOLE	NO	0	0	1,000,525
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	21,384	676,805	SH		SOLE	NO	0	0	676,805
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	9,390	293,903	SH		SOLE	NO	0	0	293,903
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	31,080	889,678	SH		SOLE	NO	0	0	889,678
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	53,961	1,451,743	SH		SOLE	NO	0	0	1,451,743
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	5,431	170,452	SH		SOLE	NO	0	0	170,452
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	00888H844	7,972	247,392	SH		SOLE	NO	0	0	247,392
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	46,443	1,254,878	SH		SOLE	NO	0	0	1,254,878
AIR LEASE CORP	CL A	00912X302	627	10,715	SH		SOLE	NO	0	0	10,715
AIR PRODS & CHEMS INC	COM	009158106	42,329	150,071	SH		SOLE	NO	0	0	150,071
AIRBNB INC	COM CL A	009066101	8,880	67,102	SH		SOLE	NO	0	0	67,102
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,376	17,253	SH		SOLE	NO	0	0	17,253
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	160	165,000	SH		SOLE	NO	0	0	165,000
AKEBIA THERAPEUTICS INC	COM	00972D105	89	24,346	SH		SOLE	NO	0	0	24,346
ALAMO GROUP INC	COM	011311107	1,646	7,538	SH		SOLE	NO	0	0	7,538
ALAMOS GOLD INC NEW	COM CL A	011532108	1,518	57,159	SH		SOLE	NO	0	0	57,159
ALASKA AIR GROUP INC	COM	011659109	1,494	30,192	SH		SOLE	NO	0	0	30,192
ALBEMARLE CORP	COM	012653101	4,106	65,511	SH		SOLE	NO	0	0	65,511
ALBERTSONS COS INC	COMMON STOCK	013091103	1,674	77,825	SH		SOLE	NO	0	0	77,825
ALCOA CORP	COM	013872106	2,531	85,781	SH		SOLE	NO	0	0	85,781
ALCON AG	ORD SHS	H01301128	1,726	19,550	SH		SOLE	NO	0	0	19,550
ALDEYRA THERAPEUTICS INC	COM	01438T106	43	11,209	SH		SOLE	NO	0	0	11,209
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,435	61,056	SH		SOLE	NO	0	0	61,056
ALGONQUIN PWR UTILS CORP	COM	015857105	1,445	252,235	SH		SOLE	NO	0	0	252,235
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	12,789	112,764	SH		SOLE	NO	0	0	112,764
ALIGN TECHNOLOGY INC	COM	016255101	883	4,663	SH		SOLE	NO	0	0	4,663
ALLEGION PLC	ORD SHS	G0176J109	1,436	9,963	SH		SOLE	NO	0	0	9,963
ALLETE INC	COM NEW	018522300	1,306	20,387	SH		SOLE	NO	0	0	20,387
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	2,880	110,174	SH		SOLE	NO	0	0	110,174
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1,334	120,933	SH		SOLE	NO	0	0	120,933
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	2,954	72,357	SH		SOLE	NO	0	0	72,357
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	2,218	215,130	SH		SOLE	NO	0	0	215,130
ALLIANT ENERGY CORP	COM	018802108	7,534	124,598	SH		SOLE	NO	0	0	124,598
ALLIENT INC	COM	019330109	272	7,480	SH		SOLE	NO	0	0	7,480
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3,138	33,039	SH		SOLE	NO	0	0	33,039
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	115	21,281	SH		SOLE	NO	0	0	21,281
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	111	15,748	SH		SOLE	NO	0	0	15,748
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	99	10,440	SH		SOLE	NO	0	0	10,440
ALLSTATE CORP	COM	020002101	19,357	96,156	SH		SOLE	NO	0	0	96,156
ALLY FINL INC	COM	02005N100	2,205	56,611	SH		SOLE	NO	0	0	56,611
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,237	9,926	SH		SOLE	NO	0	0	9,926
ALPHABET INC	CAP STK CL A	02079K305	473,677	2,687,832	SH		SOLE	NO	0	0	2,687,832
ALPHABET INC	CAP STK CL C	02079K107	356,845	2,011,638	SH		SOLE	NO	0	0	2,011,638
ALPHATEC HLDGS INC	COM NEW	02081G201	440	39,625	SH		SOLE	NO	0	0	39,625
ALPS ETF TR	ALERIAN ENERGY	00162Q676	710	22,021	SH		SOLE	NO	0	0	22,021
ALPS ETF TR	ALERIAN MLP	00162Q452	33,047	676,371	SH		SOLE	NO	0	0	676,371
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	306	6,211	SH		SOLE	NO	0	0	6,211
ALPS ETF TR	EQUAL SEC ETF	00162Q205	2,895	66,026	SH		SOLE	NO	0	0	66,026
ALPS ETF TR	INTL SEC DV DOG	00162Q718	3,786	111,601	SH		SOLE	NO	0	0	111,601
ALPS ETF TR	OSHARES US QUALT	00162Q387	2,215	41,042	SH		SOLE	NO	0	0	41,042
ALPS ETF TR	OSHARES US SMLCP	00162Q395	2,667	61,724	SH		SOLE	NO	0	0	61,724
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106	416	11,618	SH		SOLE	NO	0	0	11,618
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	350	15,045	SH		SOLE	NO	0	0	15,045
ALPS ETF TR	SECTR DIV DOGS	00162Q858	12,812	222,906	SH		SOLE	NO	0	0	222,906
ALPS ETF TR	SMITH CORE PLUS	00162Q346	538	20,806	SH		SOLE	NO	0	0	20,806
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	100	15,798	SH		SOLE	NO	0	0	15,798
ALTIMMUNE INC	COM NEW	02155H200	383	98,921	SH		SOLE	NO	0	0	98,921
ALTRIA GROUP INC	COM	02209S103	93,615	1,596,710	SH		SOLE	NO	0	0	1,596,710
ALX ONCOLOGY HLDGS INC	COM	00166B105	8	19,292	SH		SOLE	NO	0	0	19,292
AMAZON COM INC	COM	023135106	1,198,415	5,462,488	SH		SOLE	NO	0	0	5,462,488
AMBARELLA INC	SHS	G037AX101	383	5,795	SH		SOLE	NO	0	0	5,795
AMBEV SA	SPONSORED ADR	02319V103	288	119,395	SH		SOLE	NO	0	0	119,395
AMC ENTMT HLDGS INC	CL A NEW	00165C302	216	69,722	SH		SOLE	NO	0	0	69,722
AMCOR PLC	ORD	G0250X107	9,135	994,022	SH		SOLE	NO	0	0	994,022
AMDOCS LTD	SHS	G02602103	462	5,068	SH		SOLE	NO	0	0	5,068
AMEDISYS INC	COM	023436108	452	4,591	SH		SOLE	NO	0	0	4,591
AMENTUM HOLDINGS INC	COM	023939101	523	22,138	SH		SOLE	NO	0	0	22,138
AMER STATES WTR CO	COM	029899101	2,608	34,016	SH		SOLE	NO	0	0	34,016
AMEREN CORP	COM	023608102	9,817	102,221	SH		SOLE	NO	0	0	102,221
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	2,019	112,555	SH		SOLE	NO	0	0	112,555
AMERICAN AIRLS GROUP INC	COM	02376R102	6,434	573,478	SH		SOLE	NO	0	0	573,478
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	34	20,831	SH		SOLE	NO	0	0	20,831
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	4,732	61,069	SH		SOLE	NO	0	0	61,069
AMERICAN CENTY ETF TR	AVANTIS ALL INT	025072174	42,412	649,388	SH		SOLE	NO	0	0	649,388
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	8,488	203,931	SH		SOLE	NO	0	0	203,931
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	58,424	852,408	SH		SOLE	NO	0	0	852,408
AMERICAN CENTY ETF TR	AVANTIS INTL SML	025072190	223	3,583	SH		SOLE	NO	0	0	3,583
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	7,933	115,637	SH		SOLE	NO	0	0	115,637
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	3,965	58,689	SH		SOLE	NO	0	0	58,689
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072315	2,361	40,275	SH		SOLE	NO	0	0	40,275
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	3,066	65,191	SH		SOLE	NO	0	0	65,191
AMERICAN CENTY ETF TR	AVANTIS US LARG	025072158	598	8,424	SH		SOLE	NO	0	0	8,424
AMERICAN CENTY ETF TR	AVANTIS US MID C	025072125	557	8,415	SH		SOLE	NO	0	0	8,415
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	3,257	63,155	SH		SOLE	NO	0	0	63,155
AMERICAN CENTY ETF TR	CALIF MUN BD ETF	025072117	363	7,473	SH		SOLE	NO	0	0	7,473
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	3,966	88,607	SH		SOLE	NO	0	0	88,607
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	1,541	32,741	SH		SOLE	NO	0	0	32,741
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	4,775	97,590	SH		SOLE	NO	0	0	97,590
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	1,812	33,834	SH		SOLE	NO	0	0	33,834
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	1,722	15,758	SH		SOLE	NO	0	0	15,758
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	4,474	64,116	SH		SOLE	NO	0	0	64,116
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	2,074	33,324	SH		SOLE	NO	0	0	33,324
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	37,322	504,288	SH		SOLE	NO	0	0	504,288
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	14,810	186,803	SH		SOLE	NO	0	0	186,803
AMERICAN CENTY ETF TR	LARGE CAP EQUITY	025072752	272	3,755	SH		SOLE	NO	0	0	3,755
AMERICAN CENTY ETF TR	MID CAP GRW IMP	025072760	304	4,598	SH		SOLE	NO	0	0	4,598
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	895	20,302	SH		SOLE	NO	0	0	20,302
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539	2,067	58,456	SH		SOLE	NO	0	0	58,456
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	1,826	41,341	SH		SOLE	NO	0	0	41,341
AMERICAN CENTY ETF TR	US EQT ETF	025072885	112,182	1,112,693	SH		SOLE	NO	0	0	1,112,693
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	65,635	962,249	SH		SOLE	NO	0	0	962,249
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	19,224	176,171	SH		SOLE	NO	0	0	176,171
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	91,821	1,007,914	SH		SOLE	NO	0	0	1,007,914
AMERICAN ELEC PWR CO INC	COM	025537101	34,423	331,760	SH		SOLE	NO	0	0	331,760
AMERICAN EXPRESS CO	COM	025816109	96,897	303,772	SH		SOLE	NO	0	0	303,772
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,199	17,425	SH		SOLE	NO	0	0	17,425
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	42,478	1,156,177	SH		SOLE	NO	0	0	1,156,177
AMERICAN HOMES 4 RENT	CL A	02665T306	403	11,168	SH		SOLE	NO	0	0	11,168
AMERICAN INTL GROUP INC	COM NEW	026874784	25,782	301,224	SH		SOLE	NO	0	0	301,224
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	505	13,774	SH		SOLE	NO	0	0	13,774
AMERICAN TOWER CORP NEW	COM	03027X100	31,081	140,625	SH		SOLE	NO	0	0	140,625
AMERICAN WTR WKS CO INC NEW	COM	030420103	10,346	74,371	SH		SOLE	NO	0	0	74,371
AMERIPRISE FINL INC	COM	03076C106	27,132	50,834	SH		SOLE	NO	0	0	50,834
AMERIS BANCORP	COM	03076K108	514	7,942	SH		SOLE	NO	0	0	7,942
AMERISAFE INC	COM	03071H100	746	17,059	SH		SOLE	NO	0	0	17,059
AMES NATL CORP	COM	031001100	406	22,817	SH		SOLE	NO	0	0	22,817
AMETEK INC	COM	031100100	3,835	21,191	SH		SOLE	NO	0	0	21,191
AMGEN INC	COM	031162100	114,977	411,795	SH		SOLE	NO	0	0	411,795
AMPHENOL CORP NEW	CL A	032095101	12,093	122,465	SH		SOLE	NO	0	0	122,465
AMPLIFY ETF TR	ALTRNTV HARV ETF	032108474	328	18,271	SH		SOLE	NO	0	0	18,271
AMPLIFY ETF TR	AMPLIFY AI POWER	032108565	312	7,361	SH		SOLE	NO	0	0	7,361
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	11,703	135,498	SH		SOLE	NO	0	0	135,498
AMPLIFY ETF TR	AMPLIFY DGTL PAY	032108656	1,324	22,101	SH		SOLE	NO	0	0	22,101
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557	764	13,138	SH		SOLE	NO	0	0	13,138
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	6,348	428,902	SH		SOLE	NO	0	0	428,902
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	95	10,123	SH		SOLE	NO	0	0	10,123
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	23,829	417,245	SH		SOLE	NO	0	0	417,245
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	14,722	345,989	SH		SOLE	NO	0	0	345,989
AMPLIFY ETF TR	CWP INTL ENHANCE	032108722	957	27,839	SH		SOLE	NO	0	0	27,839
AMPLIFY ETF TR	HIGH INCOME	032108847	3,487	297,812	SH		SOLE	NO	0	0	297,812
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	1,273	18,439	SH		SOLE	NO	0	0	18,439
AMTECH SYS INC	COM PAR $0.01N	032332504	171	38,500	SH		SOLE	NO	0	0	38,500
ANALOG DEVICES INC	COM	032654105	71,866	301,931	SH		SOLE	NO	0	0	301,931
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	1,047	113,512	SH		SOLE	NO	0	0	113,512
ANDERSONS INC	COM	034164103	435	11,834	SH		SOLE	NO	0	0	11,834
ANGEL OAK FUNDS TRUST	HIGH YIELD OPPOR	03463K745	1,318	118,372	SH		SOLE	NO	0	0	118,372
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752	4,504	88,197	SH		SOLE	NO	0	0	88,197
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	10,978	240,906	SH		SOLE	NO	0	0	240,906
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	5,296	77,060	SH		SOLE	NO	0	0	77,060
ANI PHARMACEUTICALS INC	COM	00182C103	525	8,052	SH		SOLE	NO	0	0	8,052
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	7,544	400,867	SH		SOLE	NO	0	0	400,867
ANSYS INC	COM	03662Q105	2,556	7,277	SH		SOLE	NO	0	0	7,277
ANTERO MIDSTREAM CORP	COM	03676B102	2,562	135,210	SH		SOLE	NO	0	0	135,210
ANTERO RESOURCES CORP	COM	03674X106	2,086	51,785	SH		SOLE	NO	0	0	51,785
AON PLC	SHS CL A	G0403H108	8,958	25,109	SH		SOLE	NO	0	0	25,109
APA CORPORATION	COM	03743Q108	2,035	111,270	SH		SOLE	NO	0	0	111,270
API GROUP CORP	COM STK	00187Y100	4,483	87,807	SH		SOLE	NO	0	0	87,807
APOGEE THERAPEUTICS INC	COM	03770N101	300	6,900	SH		SOLE	NO	0	0	6,900
APOLLO COML REAL EST FIN INC	COM	03762U105	363	37,496	SH		SOLE	NO	0	0	37,496
APOLLO GLOBAL MGMT INC	COM	03769M106	7,910	55,757	SH		SOLE	NO	0	0	55,757
APPFOLIO INC	COM CL A	03783C100	1,143	4,962	SH		SOLE	NO	0	0	4,962
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	245	20,955	SH		SOLE	NO	0	0	20,955
APPLE INC	COM	037833100	2,322,541	11,320,083	SH		SOLE	NO	0	0	11,320,083
APPLIED DIGITAL CORP	COM NEW	038169207	1,691	167,888	SH		SOLE	NO	0	0	167,888
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,845	7,937	SH		SOLE	NO	0	0	7,937
APPLIED MATLS INC	COM	038222105	65,683	358,786	SH		SOLE	NO	0	0	358,786
APPLOVIN CORP	COM CL A	03831W108	9,055	25,866	SH		SOLE	NO	0	0	25,866
APTARGROUP INC	COM	038336103	784	5,012	SH		SOLE	NO	0	0	5,012
APTIV PLC	COM SHS	G3265R107	1,714	25,128	SH		SOLE	NO	0	0	25,128
APYX MEDICAL CORPORATION	COM	03837C106	1,493	663,541	SH		SOLE	NO	0	0	663,541
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100	20	11,500	SH		SOLE	NO	0	0	11,500
ARBOR REALTY TRUST INC	COM	038923108	3,677	343,665	SH		SOLE	NO	0	0	343,665
ARCH CAP GROUP LTD	ORD	G0450A105	11,318	124,310	SH		SOLE	NO	0	0	124,310
ARCHER AVIATION INC	COM CL A	03945R102	3,033	279,494	SH		SOLE	NO	0	0	279,494
ARCHER DANIELS MIDLAND CO	COM	039483102	9,404	178,170	SH		SOLE	NO	0	0	178,170
ARCOSA INC	COM	039653100	709	8,172	SH		SOLE	NO	0	0	8,172
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	268	20,607	SH		SOLE	NO	0	0	20,607
ARDELYX INC	COM	039697107	149	38,032	SH		SOLE	NO	0	0	38,032
ARES CAPITAL CORP	COM	04010L103	25,466	1,159,645	SH		SOLE	NO	0	0	1,159,645
ARES COML REAL ESTATE CORP	COM	04013V108	427	89,551	SH		SOLE	NO	0	0	89,551
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	5,952	34,365	SH		SOLE	NO	0	0	34,365
ARGAN INC	COM	04010E109	2,040	9,252	SH		SOLE	NO	0	0	9,252
ARGENX SE	SPONSORED ADR	04016X101	588	1,067	SH		SOLE	NO	0	0	1,067
ARHAUS INC	COM CL A	04035M102	109	12,589	SH		SOLE	NO	0	0	12,589
ARISTA NETWORKS INC	COM SHS	040413205	60,958	595,820	SH		SOLE	NO	0	0	595,820
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	2,061	57,587	SH		SOLE	NO	0	0	57,587
ARK ETF TR	ARK SPACE EXPL	00214Q807	518	21,454	SH		SOLE	NO	0	0	21,454
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	4,296	48,179	SH		SOLE	NO	0	0	48,179
ARK ETF TR	FINTECH INNOVA	00214Q708	2,498	49,728	SH		SOLE	NO	0	0	49,728
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,943	79,808	SH		SOLE	NO	0	0	79,808
ARK ETF TR	INNOVATION ETF	00214Q104	24,799	352,814	SH		SOLE	NO	0	0	352,814
ARK ETF TR	NEXT GNRTN INTER	00214Q401	13,856	93,865	SH		SOLE	NO	0	0	93,865
ARM HOLDINGS PLC	SPONSORED ADS	042068205	10,501	64,928	SH		SOLE	NO	0	0	64,928
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	212	1,307	SH		SOLE	NO	0	0	1,307
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	92	15,657	SH		SOLE	NO	0	0	15,657
ARROW ELECTRS INC	COM	042735100	950	7,458	SH		SOLE	NO	0	0	7,458
ARROW FINL CORP	COM	042744102	723	27,363	SH		SOLE	NO	0	0	27,363
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	921	58,310	SH		SOLE	NO	0	0	58,310
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	487	10,975	SH		SOLE	NO	0	0	10,975
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	116	11,255	SH		SOLE	NO	0	0	11,255
ASHLAND INC	COM	044186104	1,080	21,486	SH		SOLE	NO	0	0	21,486
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	53,360	66,585	SH		SOLE	NO	0	0	66,585
ASP ISOTOPES INC	COM	00218A105	390	52,998	SH		SOLE	NO	0	0	52,998
ASSOCIATED BANC CORP	COM	045487105	761	31,221	SH		SOLE	NO	0	0	31,221
ASSURANT INC	COM	04621X108	225	1,138	SH		SOLE	NO	0	0	1,138
ASSURED GUARANTY LTD	COM	G0585R106	542	6,217	SH		SOLE	NO	0	0	6,217
AST SPACEMOBILE INC	COM CL A	00217D100	6,029	129,021	SH		SOLE	NO	0	0	129,021
ASTERA LABS INC	COM	04626A103	2,155	23,837	SH		SOLE	NO	0	0	23,837
ASTRAZENECA PLC	SPONSORED ADR	046353108	14,014	200,548	SH		SOLE	NO	0	0	200,548
AT&T INC	COM	00206R102	110,786	3,828,137	SH		SOLE	NO	0	0	3,828,137
ATI INC	COM	01741R102	1,253	14,507	SH		SOLE	NO	0	0	14,507
ATKORE INC	COM	047649108	287	4,062	SH		SOLE	NO	0	0	4,062
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	320	6,506	SH		SOLE	NO	0	0	6,506
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,660	53,078	SH		SOLE	NO	0	0	53,078
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	174	13,031	SH		SOLE	NO	0	0	13,031
ATLASSIAN CORPORATION	CL A	049468101	2,677	13,179	SH		SOLE	NO	0	0	13,179
ATMOS ENERGY CORP	COM	049560105	4,442	28,824	SH		SOLE	NO	0	0	28,824
ATOMERA INC	COM	04965B100	341	67,722	SH		SOLE	NO	0	0	67,722
ATOSSA THERAPEUTICS INC	COM	04962H506	38	46,001	SH		SOLE	NO	0	0	46,001
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	1,102	33,900	SH		SOLE	NO	0	0	33,900
AURA BIOSCIENCES INC	COM	05153U107	194	30,957	SH		SOLE	NO	0	0	30,957
AURORA CANNABIS INC	COM	05156X850	119	28,040	SH		SOLE	NO	0	0	28,040
AURORA INNOVATION INC	CLASS A COM	051774107	380	72,540	SH		SOLE	NO	0	0	72,540
AUTODESK INC	COM	052769106	7,567	24,443	SH		SOLE	NO	0	0	24,443
AUTOMATIC DATA PROCESSING IN	COM	053015103	59,982	194,494	SH		SOLE	NO	0	0	194,494
AUTONATION INC	COM	05329W102	1,998	10,056	SH		SOLE	NO	0	0	10,056
AUTOZONE INC	COM	053332102	8,025	2,162	SH		SOLE	NO	0	0	2,162
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	151	17,079	SH		SOLE	NO	0	0	17,079
AVALONBAY CMNTYS INC	COM	053484101	1,577	7,748	SH		SOLE	NO	0	0	7,748
AVANTOR INC	COM	05352A100	486	36,078	SH		SOLE	NO	0	0	36,078
AVERY DENNISON CORP	COM	053611109	6,542	37,281	SH		SOLE	NO	0	0	37,281
AVISTA CORP	COM	05379B107	469	12,366	SH		SOLE	NO	0	0	12,366
AVNET INC	COM	053807103	388	7,311	SH		SOLE	NO	0	0	7,311
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	486	6,978	SH		SOLE	NO	0	0	6,978
AXIS CAP HLDGS LTD	SHS	G0692U109	209	2,016	SH		SOLE	NO	0	0	2,016
AXON ENTERPRISE INC	COM	05464C101	60,432	72,991	SH		SOLE	NO	0	0	72,991
AXOS FINANCIAL INC	COM	05465C100	2,009	26,420	SH		SOLE	NO	0	0	26,420
AZEK CO INC	CL A	05478C105	473	8,698	SH		SOLE	NO	0	0	8,698
AZZ INC	COM	002474104	211	2,238	SH		SOLE	NO	0	0	2,238
B & G FOODS INC NEW	COM	05508R106	126	29,810	SH		SOLE	NO	0	0	29,810
B2GOLD CORP	COM	11777Q209	261	72,266	SH		SOLE	NO	0	0	72,266
BADGER METER INC	COM	056525108	15,212	62,101	SH		SOLE	NO	0	0	62,101
BAIDU INC	SPON ADR REP A	056752108	1,988	23,180	SH		SOLE	NO	0	0	23,180
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1,543	102,594	SH		SOLE	NO	0	0	102,594
BAKER HUGHES COMPANY	CL A	05722G100	6,355	165,753	SH		SOLE	NO	0	0	165,753
BALCHEM CORP	COM	057665200	1,826	11,473	SH		SOLE	NO	0	0	11,473
BALL CORP	COM	058498106	1,183	21,096	SH		SOLE	NO	0	0	21,096
BALLARD PWR SYS INC NEW	COM	058586108	97	61,308	SH		SOLE	NO	0	0	61,308
BANC OF CALIFORNIA INC	COM	05990K106	250	17,816	SH		SOLE	NO	0	0	17,816
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	224	13,609	SH		SOLE	NO	0	0	13,609
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	430	27,986	SH		SOLE	NO	0	0	27,986
BANCO SANTANDER S.A.	ADR	05964H105	1,124	135,431	SH		SOLE	NO	0	0	135,431
BANCORP INC DEL	COM	05969A105	1,761	30,904	SH		SOLE	NO	0	0	30,904
BANCROFT FD LTD	COM	059695106	302	15,987	SH		SOLE	NO	0	0	15,987
BANK AMERICA CORP	7.25%CNV PFD L	060505682	3,829	3,157	SH		SOLE	NO	0	0	3,157
BANK AMERICA CORP	COM	060505104	140,147	2,961,691	SH		SOLE	NO	0	0	2,961,691
BANK FIRST CORP	COM	06211J100	457	3,882	SH		SOLE	NO	0	0	3,882
BANK HAWAII CORP	COM	062540109	281	4,167	SH		SOLE	NO	0	0	4,167
BANK MONTREAL QUE	COM	063671101	4,686	42,355	SH		SOLE	NO	0	0	42,355
BANK NEW YORK MELLON CORP	COM	064058100	16,378	179,757	SH		SOLE	NO	0	0	179,757
BANK NOVA SCOTIA HALIFAX	COM	064149107	991	17,934	SH		SOLE	NO	0	0	17,934
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1,029	23,231	SH		SOLE	NO	0	0	23,231
BANK OZK LITTLE ROCK ARK	COM	06417N103	467	9,933	SH		SOLE	NO	0	0	9,933
BANKWELL FINL GROUP INC	COM	06654A103	2,539	70,464	SH		SOLE	NO	0	0	70,464
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	4,053	119,289	SH		SOLE	NO	0	0	119,289
BARCLAYS PLC	ADR	06738E204	580	31,189	SH		SOLE	NO	0	0	31,189
BARINGS BDC INC	COM	06759L103	510	55,848	SH		SOLE	NO	0	0	55,848
BARINGS CORPORATE INVS	COM	06759X107	1,497	69,093	SH		SOLE	NO	0	0	69,093
BARINGS PARTN INVS	SH BEN INT	06761A103	2,509	124,770	SH		SOLE	NO	0	0	124,770
BARK INC	COM	68622E104	16	18,301	SH		SOLE	NO	0	0	18,301
BARRICK MNG CORP	COM SHS	06849F108	9,985	479,595	SH		SOLE	NO	0	0	479,595
BATH & BODY WORKS INC	COM	070830104	251	8,362	SH		SOLE	NO	0	0	8,362
BAUSCH HEALTH COS INC	COM	071734107	87	13,073	SH		SOLE	NO	0	0	13,073
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	171	13,142	SH		SOLE	NO	0	0	13,142
BAXTER INTL INC	COM	071813109	3,346	110,489	SH		SOLE	NO	0	0	110,489
BCE INC	COM NEW	05534B760	1,662	74,955	SH		SOLE	NO	0	0	74,955
BECTON DICKINSON & CO	COM	075887109	17,227	100,013	SH		SOLE	NO	0	0	100,013
BELLRING BRANDS INC	COMMON STOCK	07831C103	365	6,305	SH		SOLE	NO	0	0	6,305
BENEFICIENT	COM CLASS A	08178Q309	7	24,149	SH		SOLE	NO	0	0	24,149
BENTLEY SYS INC	COM CL B	08265T208	810	15,004	SH		SOLE	NO	0	0	15,004
BERKLEY W R CORP	COM	084423102	9,971	135,709	SH		SOLE	NO	0	0	135,709
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	97,659	134	SH		SOLE	NO	0	0	134
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	793,637	1,633,771	SH		SOLE	NO	0	0	1,633,771
BERKSHIRE HILLS BANCORP INC	COM	084680107	3,528	140,893	SH		SOLE	NO	0	0	140,893
BEST BUY INC	COM	086516101	6,532	97,299	SH		SOLE	NO	0	0	97,299
BETTERWARE DE MEXC S A P I D	SHS	P1666E105	285	33,000	SH		SOLE	NO	0	0	33,000
BGC GROUP INC	CL A	088929104	517	50,488	SH		SOLE	NO	0	0	50,488
BHP GROUP LTD	SPONSORED ADS	088606108	4,736	98,475	SH		SOLE	NO	0	0	98,475
BIGBEAR AI HLDGS INC	COM	08975B109	691	101,753	SH		SOLE	NO	0	0	101,753
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	88	17,686	SH		SOLE	NO	0	0	17,686
BIO RAD LABS INC	CL A	090572207	276	1,143	SH		SOLE	NO	0	0	1,143
BIO-TECHNE CORP	COM	09073M104	747	14,523	SH		SOLE	NO	0	0	14,523
BIOATLA INC	COM	09077B104	10	25,300	SH		SOLE	NO	0	0	25,300
BIOCARDIA INC	COM NEW	09060U606	35	18,083	SH		SOLE	NO	0	0	18,083
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,255	140,066	SH		SOLE	NO	0	0	140,066
BIOGEN INC	COM	09062X103	3,586	28,551	SH		SOLE	NO	0	0	28,551
BIOHAVEN LTD	COM	G1110E107	156	11,066	SH		SOLE	NO	0	0	11,066
BIOVENTUS INC	COM CL A	09075A108	68	10,247	SH		SOLE	NO	0	0	10,247
BIT DIGITAL INC	SHS	G1144A105	55	25,065	SH		SOLE	NO	0	0	25,065
BITFARMS LTD	COM	09173B107	21	25,222	SH		SOLE	NO	0	0	25,222
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	1,120	19,120	SH		SOLE	NO	0	0	19,120
BITWISE FUNDS TRUST	BITCOIN STANDARD	091748509	721	22,692	SH		SOLE	NO	0	0	22,692
BJS WHSL CLUB HLDGS INC	COM	05550J101	5,393	50,014	SH		SOLE	NO	0	0	50,014
BLACK HILLS CORP	COM	092113109	600	10,690	SH		SOLE	NO	0	0	10,690
BLACK STONE MINERALS L P	COM UNIT	09225M101	450	34,411	SH		SOLE	NO	0	0	34,411
BLACKROCK 2037 MUNICIPAL TAR	COM	09262G108	734	29,799	SH		SOLE	NO	0	0	29,799
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	216	19,954	SH		SOLE	NO	0	0	19,954
BLACKROCK CAP ALLOCATION TER	COM	09260U109	949	62,676	SH		SOLE	NO	0	0	62,676
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,673	172,150	SH		SOLE	NO	0	0	172,150
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	3,243	332,635	SH		SOLE	NO	0	0	332,635
BLACKROCK CR ALLOCATION INCO	COM	092508100	338	30,979	SH		SOLE	NO	0	0	30,979
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	695	65,782	SH		SOLE	NO	0	0	65,782
BLACKROCK ENERGY & RES TR	COM	09250U101	279	21,006	SH		SOLE	NO	0	0	21,006
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	5,358	602,737	SH		SOLE	NO	0	0	602,737
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	407	35,862	SH		SOLE	NO	0	0	35,862
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	421	72,782	SH		SOLE	NO	0	0	72,782
BLACKROCK ENHANCED LARGE CAP	COM	09256A109	598	27,999	SH		SOLE	NO	0	0	27,999
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	870	54,189	SH		SOLE	NO	0	0	54,189
BLACKROCK ETF TRUST	ISHARES A I INNO	09290C780	16,673	577,916	SH		SOLE	NO	0	0	577,916
BLACKROCK ETF TRUST	ISHARES ADVANTAG	09290C863	13,253	440,154	SH		SOLE	NO	0	0	440,154
BLACKROCK ETF TRUST	ISHARES INTL DIV	09290C848	23,430	858,878	SH		SOLE	NO	0	0	858,878
BLACKROCK ETF TRUST	ISHARES LARGE CA	09290C871	2,243	65,345	SH		SOLE	NO	0	0	65,345
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	174,069	3,196,272	SH		SOLE	NO	0	0	3,196,272
BLACKROCK ETF TRUST	ISHARES US SELEC	09290C814	211	6,465	SH		SOLE	NO	0	0	6,465
BLACKROCK ETF TRUST	ISHARES US THEMA	09290C806	32,293	907,617	SH		SOLE	NO	0	0	907,617
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	3,198	47,535	SH		SOLE	NO	0	0	47,535
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	617	12,138	SH		SOLE	NO	0	0	12,138
BLACKROCK ETF TRUST II	ISHARES AAA CLO	092528504	9,838	189,488	SH		SOLE	NO	0	0	189,488
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	69,287	1,311,251	SH		SOLE	NO	0	0	1,311,251
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	092528108	28,978	1,298,897	SH		SOLE	NO	0	0	1,298,897
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	092528843	24,893	511,887	SH		SOLE	NO	0	0	511,887
BLACKROCK ETF TRUST II	ISHARES LARG CAP	092528702	225	6,953	SH		SOLE	NO	0	0	6,953
BLACKROCK ETF TRUST II	ISHARES SHORT-TE	092528884	348	6,888	SH		SOLE	NO	0	0	6,888
BLACKROCK FLOATING RATE INC	COM	091941104	170	13,593	SH		SOLE	NO	0	0	13,593
BLACKROCK FLOATING RATE INCO	COM	09255X100	2,353	179,038	SH		SOLE	NO	0	0	179,038
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	929	65,144	SH		SOLE	NO	0	0	65,144
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,008	27,660	SH		SOLE	NO	0	0	27,660
BLACKROCK INC	COM	09290D101	47,942	45,691	SH		SOLE	NO	0	0	45,691
BLACKROCK INCOME TR INC	COM NEW	09247F209	215	18,267	SH		SOLE	NO	0	0	18,267
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	552	38,935	SH		SOLE	NO	0	0	38,935
BLACKROCK MULTI SECTOR INC T	COM	09258A107	492	33,719	SH		SOLE	NO	0	0	33,719
BLACKROCK MUN INCOME QUALITY	COM	092479104	140	13,232	SH		SOLE	NO	0	0	13,232
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	197	20,499	SH		SOLE	NO	0	0	20,499
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,228	56,100	SH		SOLE	NO	0	0	56,100
BLACKROCK MUNI INCOME TR II	COM	09249N101	351	34,992	SH		SOLE	NO	0	0	34,992
BLACKROCK MUNIASSETS FD INC	COM	09254J102	4,372	420,363	SH		SOLE	NO	0	0	420,363
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	859	78,430	SH		SOLE	NO	0	0	78,430
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	624	63,593	SH		SOLE	NO	0	0	63,593
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	626	60,474	SH		SOLE	NO	0	0	60,474
BLACKROCK MUNIVEST FD II INC	COM	09253T101	461	44,693	SH		SOLE	NO	0	0	44,693
BLACKROCK MUNIVEST FD INC	COM	09253R105	112	17,084	SH		SOLE	NO	0	0	17,084
BLACKROCK MUNIYIELD FD INC	COM	09253W104	1,514	150,791	SH		SOLE	NO	0	0	150,791
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	787	71,326	SH		SOLE	NO	0	0	71,326
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	1,008	105,774	SH		SOLE	NO	0	0	105,774
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	239	22,158	SH		SOLE	NO	0	0	22,158
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	1,654	157,696	SH		SOLE	NO	0	0	157,696
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	1,852	166,735	SH		SOLE	NO	0	0	166,735
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	267	27,611	SH		SOLE	NO	0	0	27,611
BLACKROCK RES & COMMODITIES	SHS	09257A108	4,413	466,935	SH		SOLE	NO	0	0	466,935
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	1,523	39,897	SH		SOLE	NO	0	0	39,897
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	1,483	71,475	SH		SOLE	NO	0	0	71,475
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	2,000	124,149	SH		SOLE	NO	0	0	124,149
BLACKROCK TCP CAPITAL CORP	COM	09259E108	525	68,149	SH		SOLE	NO	0	0	68,149
BLACKROCK TECH AND PRIVATE E	SHS BEN INT	09260Q108	104	14,108	SH		SOLE	NO	0	0	14,108
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	834	32,386	SH		SOLE	NO	0	0	32,386
BLACKSTONE INC	COM	09260D107	110,186	736,637	SH		SOLE	NO	0	0	736,637
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,919	99,690	SH		SOLE	NO	0	0	99,690
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,689	54,915	SH		SOLE	NO	0	0	54,915
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	9,330	769,784	SH		SOLE	NO	0	0	769,784
BLAIZE HLDGS INC	COM	092915107	69	23,093	SH		SOLE	NO	0	0	23,093
BLINK CHARGING CO	COM	09354A100	50	53,399	SH		SOLE	NO	0	0	53,399
BLOCK H & R INC	COM	093671105	2,213	40,313	SH		SOLE	NO	0	0	40,313
BLOCK INC	CL A	852234103	15,749	231,842	SH		SOLE	NO	0	0	231,842
BLOOM ENERGY CORP	COM CL A	093712107	1,350	56,428	SH		SOLE	NO	0	0	56,428
BLOOMIN BRANDS INC	COM	094235108	959	111,417	SH		SOLE	NO	0	0	111,417
BLUE BIRD CORP	COM	095306106	254	5,889	SH		SOLE	NO	0	0	5,889
BLUE OWL CAPITAL CORPORATION	COM	69121K104	15,275	1,065,231	SH		SOLE	NO	0	0	1,065,231
BLUE OWL CAPITAL INC	COM CL A	09581B103	8,211	427,447	SH		SOLE	NO	0	0	427,447
BLUEPRINT MEDICINES CORP	COM	09627Y109	218	1,698	SH		SOLE	NO	0	0	1,698
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	449	10,638	SH		SOLE	NO	0	0	10,638
BNY MELLON ETF TRUST	EMRG MKT EQUIT	09661T503	317	4,726	SH		SOLE	NO	0	0	4,726
BNY MELLON ETF TRUST	GLOBAL INFRASCTR	09661T826	242	6,157	SH		SOLE	NO	0	0	6,157
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	2,498	28,994	SH		SOLE	NO	0	0	28,994
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	964	8,139	SH		SOLE	NO	0	0	8,139
BNY MELLON ETF TRUST II	CONCENTRATED GRW	05613H209	1,318	38,092	SH		SOLE	NO	0	0	38,092
BNY MELLON ETF TRUST II	DYNAMIC VALUE	05613H100	47,700	1,792,557	SH		SOLE	NO	0	0	1,792,557
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	263	101,069	SH		SOLE	NO	0	0	101,069
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	320	31,309	SH		SOLE	NO	0	0	31,309
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	210	35,532	SH		SOLE	NO	0	0	35,532
BOEING CO	COM	097023105	87,208	416,206	SH		SOLE	NO	0	0	416,206
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	239	4,755	SH		SOLE	NO	0	0	4,755
BONDBLOXX ETF TRUST	BONDBLOXX PRIVAT	09789C671	507	10,072	SH		SOLE	NO	0	0	10,072
BOOKING HOLDINGS INC	COM	09857L108	28,513	4,925	SH		SOLE	NO	0	0	4,925
BOOT BARN HLDGS INC	COM	099406100	293	1,928	SH		SOLE	NO	0	0	1,928
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,331	31,990	SH		SOLE	NO	0	0	31,990
BORGWARNER INC	COM	099724106	953	28,475	SH		SOLE	NO	0	0	28,475
BOSTON BEER INC	CL A	100557107	224	1,174	SH		SOLE	NO	0	0	1,174
BOSTON SCIENTIFIC CORP	COM	101137107	25,493	237,347	SH		SOLE	NO	0	0	237,347
BOX INC	CL A	10316T104	1,004	29,393	SH		SOLE	NO	0	0	29,393
BOYD GAMING CORP	COM	103304101	624	7,976	SH		SOLE	NO	0	0	7,976
BP PLC	SPONSORED ADR	055622104	20,321	678,963	SH		SOLE	NO	0	0	678,963
BRADY CORP	CL A	104674106	227	3,338	SH		SOLE	NO	0	0	3,338
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	199	23,901	SH		SOLE	NO	0	0	23,901
BRASILAGRO COMPANHIA BRASILE	SPONSORED ADR	10554B104	128	33,485	SH		SOLE	NO	0	0	33,485
BRC INC	COM CL A	05601U105	24	17,945	SH		SOLE	NO	0	0	17,945
BREAD FINANCIAL HOLDINGS INC	COM	018581108	207	3,624	SH		SOLE	NO	0	0	3,624
BRF SA	SPONSORED ADR	10552T107	722	197,810	SH		SOLE	NO	0	0	197,810
BRIDGEBIO PHARMA INC	COM	10806X102	216	5,010	SH		SOLE	NO	0	0	5,010
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	289	2,336	SH		SOLE	NO	0	0	2,336
BRIGHTHOUSE FINL INC	COM	10922N103	303	5,639	SH		SOLE	NO	0	0	5,639
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	475	94,121	SH		SOLE	NO	0	0	94,121
BRIGHTVIEW HLDGS INC	COM	10948C107	169	10,145	SH		SOLE	NO	0	0	10,145
BRILLIANT EARTH GROUP INC	CL A COM	109504100	27	19,390	SH		SOLE	NO	0	0	19,390
BRINKER INTL INC	COM	109641100	866	4,803	SH		SOLE	NO	0	0	4,803
BRISTOL-MYERS SQUIBB CO	COM	110122108	54,205	1,170,983	SH		SOLE	NO	0	0	1,170,983
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	14,660	309,744	SH		SOLE	NO	0	0	309,744
BROADCOM INC	COM	11135F101	333,186	1,208,729	SH		SOLE	NO	0	0	1,208,729
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,553	26,963	SH		SOLE	NO	0	0	26,963
BROADSTONE NET LEASE INC	COM	11135E203	1,952	121,644	SH		SOLE	NO	0	0	121,644
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2,629	47,554	SH		SOLE	NO	0	0	47,554
BROOKFIELD CORP	CL A LTD VT SH	11271J107	17,789	287,621	SH		SOLE	NO	0	0	287,621
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,946	58,104	SH		SOLE	NO	0	0	58,104
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	2,893	69,535	SH		SOLE	NO	0	0	69,535
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,545	115,554	SH		SOLE	NO	0	0	115,554
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	3,692	112,620	SH		SOLE	NO	0	0	112,620
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	786	30,796	SH		SOLE	NO	0	0	30,796
BROOKLINE BANCORP INC DEL	COM	11373M107	616	58,424	SH		SOLE	NO	0	0	58,424
BROWN & BROWN INC	COM	115236101	18,649	168,208	SH		SOLE	NO	0	0	168,208
BROWN FORMAN CORP	CL A	115637100	678	24,686	SH		SOLE	NO	0	0	24,686
BROWN FORMAN CORP	CL B	115637209	2,837	105,422	SH		SOLE	NO	0	0	105,422
BRUNSWICK CORP	COM	117043109	284	5,135	SH		SOLE	NO	0	0	5,135
BTCS INC	COM NEW	05581M404	73	33,182	SH		SOLE	NO	0	0	33,182
BUCKLE INC	COM	118440106	333	7,336	SH		SOLE	NO	0	0	7,336
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,259	36,501	SH		SOLE	NO	0	0	36,501
BUMBLE INC	COM CL A	12047B105	75	11,453	SH		SOLE	NO	0	0	11,453
BUNGE GLOBAL SA	COM SHS	H11356104	630	7,846	SH		SOLE	NO	0	0	7,846
BURLINGTON STORES INC	COM	122017106	572	2,459	SH		SOLE	NO	0	0	2,459
BUTTERFLY NETWORK INC	COM CL A	124155102	303	151,255	SH		SOLE	NO	0	0	151,255
BWX TECHNOLOGIES INC	COM	05605H100	4,004	27,794	SH		SOLE	NO	0	0	27,794
BXP INC	COM	101121101	8,553	126,762	SH		SOLE	NO	0	0	126,762
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	232	7,510	SH		SOLE	NO	0	0	7,510
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,485	15,476	SH		SOLE	NO	0	0	15,476
C3 AI INC	CL A	12468P104	1,402	57,076	SH		SOLE	NO	0	0	57,076
C4 THERAPEUTICS INC	COM STK	12529R107	30	21,111	SH		SOLE	NO	0	0	21,111
CABOT CORP	COM	127055101	282	3,755	SH		SOLE	NO	0	0	3,755
CACI INTL INC	CL A	127190304	5,780	12,124	SH		SOLE	NO	0	0	12,124
CADENCE DESIGN SYSTEM INC	COM	127387108	8,715	28,283	SH		SOLE	NO	0	0	28,283
CAL MAINE FOODS INC	COM NEW	128030202	2,557	25,662	SH		SOLE	NO	0	0	25,662
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,981	180,271	SH		SOLE	NO	0	0	180,271
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	5,953	565,861	SH		SOLE	NO	0	0	565,861
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	1,310	64,982	SH		SOLE	NO	0	0	64,982
CALAMOS ETF TR	CEF INCOME & ARB	12811T407	1,490	52,349	SH		SOLE	NO	0	0	52,349
CALAMOS ETF TR	LADDERED S&P 500	12811T738	6,021	228,849	SH		SOLE	NO	0	0	228,849
CALAMOS ETF TR	NASDAQ 100 STRU	12811T852	453	17,764	SH		SOLE	NO	0	0	17,764
CALAMOS ETF TR	NASDAQ 100 STRUC	12811T860	1,152	43,728	SH		SOLE	NO	0	0	43,728
CALAMOS ETF TR	NASDAQ 100 STRUC	12811T878	1,242	47,460	SH		SOLE	NO	0	0	47,460
CALAMOS ETF TR	NASDAQ EQUITY	12811T506	669	23,188	SH		SOLE	NO	0	0	23,188
CALAMOS ETF TR	RUSSELL 2000 STR	12811T118	2,261	90,606	SH		SOLE	NO	0	0	90,606
CALAMOS ETF TR	RUSSELL 2000 STR	12811T126	1,581	63,159	SH		SOLE	NO	0	0	63,159
CALAMOS ETF TR	RUSSELL 2000 STR	12811T134	313	12,288	SH		SOLE	NO	0	0	12,288
CALAMOS ETF TR	RUSSELL 2000 STR	12811T837	1,653	64,146	SH		SOLE	NO	0	0	64,146
CALAMOS ETF TR	S P 500 STRUCTUR	12811T605	3,105	111,423	SH		SOLE	NO	0	0	111,423
CALAMOS ETF TR	S&P 500 STRCTURD	12811T811	1,141	43,833	SH		SOLE	NO	0	0	43,833
CALAMOS ETF TR	S&P 500 STRU FEB	12811T779	773	31,419	SH		SOLE	NO	0	0	31,419
CALAMOS ETF TR	S&P 500 STRUCT	12811T787	293	12,140	SH		SOLE	NO	0	0	12,140
CALAMOS ETF TR	S&P 500 STRUCTRD	12811T704	1,379	53,060	SH		SOLE	NO	0	0	53,060
CALAMOS ETF TR	S&P 500 STRUCTU	12811T795	1,379	55,584	SH		SOLE	NO	0	0	55,584
CALAMOS ETF TR	S&P 500 STRUCTUR	12811T753	462	18,253	SH		SOLE	NO	0	0	18,253
CALAMOS ETF TR	S&P 500 STRUCTUR	12811T761	675	27,797	SH		SOLE	NO	0	0	27,797
CALAMOS ETF TR	S&P 500 STRUCTUR	12811T803	978	37,524	SH		SOLE	NO	0	0	37,524
CALAMOS ETF TR	S&P 500 STRUCTUR	12811T829	758	28,910	SH		SOLE	NO	0	0	28,910
CALAMOS ETF TR	S&P 500 STRUCTUR	12811T886	510	19,543	SH		SOLE	NO	0	0	19,543
CALAMOS GBL DYN INCOME FUND	COM	12811L107	909	127,423	SH		SOLE	NO	0	0	127,423
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	252	15,540	SH		SOLE	NO	0	0	15,540
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	3,510	192,437	SH		SOLE	NO	0	0	192,437
CALIDI BIOTHERAPEUTICS INC	COM NEW	320703309	3	13,500	SH		SOLE	NO	0	0	13,500
CALIFORNIA WTR SVC GROUP	COM	130788102	586	12,893	SH		SOLE	NO	0	0	12,893
CALUMET INC	COM	131428104	889	56,404	SH		SOLE	NO	0	0	56,404
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	10,995	376,025	SH		SOLE	NO	0	0	376,025
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	3,188	88,264	SH		SOLE	NO	0	0	88,264
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	1,471	49,596	SH		SOLE	NO	0	0	49,596
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	25,451	391,367	SH		SOLE	NO	0	0	391,367
CAMBRIA ETF TR	TAIL RISK	132061862	458	38,224	SH		SOLE	NO	0	0	38,224
CAMDEN NATL CORP	COM	133034108	4,542	111,935	SH		SOLE	NO	0	0	111,935
CAMDEN PPTY TR	SH BEN INT	133131102	1,147	10,177	SH		SOLE	NO	0	0	10,177
CAMECO CORP	COM	13321L108	9,676	130,347	SH		SOLE	NO	0	0	130,347
CAMPING WORLD HLDGS INC	CL A	13462K109	458	26,667	SH		SOLE	NO	0	0	26,667
CAMTEK LTD	ORD	M20791105	403	4,763	SH		SOLE	NO	0	0	4,763
CANAAN INC	SPONSORED ADS	134748102	184	297,633	SH		SOLE	NO	0	0	297,633
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	346	30,883	SH		SOLE	NO	0	0	30,883
CANADIAN IMPERIAL BK COMM	COM	136069101	1,687	23,821	SH		SOLE	NO	0	0	23,821
CANADIAN NAT RES LTD	COM	136385101	7,923	252,340	SH		SOLE	NO	0	0	252,340
CANADIAN NATL RY CO	COM	136375102	3,649	35,071	SH		SOLE	NO	0	0	35,071
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	3,779	47,675	SH		SOLE	NO	0	0	47,675
CANDEL THERAPEUTICS INC	COM	137404109	413	81,601	SH		SOLE	NO	0	0	81,601
CANOPY GROWTH CORP	COM NEW	138035704	70	57,708	SH		SOLE	NO	0	0	57,708
CAPITAL GROUP CONSERVATIVE E	SHS	14020U100	11,126	389,010	SH		SOLE	NO	0	0	389,010
CAPITAL GROUP CORE BALANCED	SHS	14021D107	60,821	1,818,806	SH		SOLE	NO	0	0	1,818,806
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	126,151	3,415,953	SH		SOLE	NO	0	0	3,415,953
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	63,859	1,898,865	SH		SOLE	NO	0	0	1,898,865
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	389,556	9,864,666	SH		SOLE	NO	0	0	9,864,666
CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	14022A102	17,584	654,161	SH		SOLE	NO	0	0	654,161
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	160,268	5,013,064	SH		SOLE	NO	0	0	5,013,064
CAPITAL GROUP GLOBAL EQUITY	SHS	14020R107	10,037	343,855	SH		SOLE	NO	0	0	343,855
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	505,517	12,435,851	SH		SOLE	NO	0	0	12,435,851
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	11,342	344,522	SH		SOLE	NO	0	0	344,522
CAPITAL GROUP INTERNATIONAL	SHS	14021T102	9,745	334,777	SH		SOLE	NO	0	0	334,777
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	79,754	2,939,691	SH		SOLE	NO	0	0	2,939,691
CAPITAL GROUP NEW GEOGRAPHY	SHS	14021N105	9,429	327,297	SH		SOLE	NO	0	0	327,297
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	20,953	796,700	SH		SOLE	NO	0	0	796,700
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	83,317	3,702,965	SH		SOLE	NO	0	0	3,702,965
CAPITAL GRP FIXED INCM ETF T	INTERNATIONAL BD	14020Y706	800	31,705	SH		SOLE	NO	0	0	31,705
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	14020Y805	12,952	525,775	SH		SOLE	NO	0	0	525,775
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	61,171	2,291,900	SH		SOLE	NO	0	0	2,291,900
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	54,456	2,099,696	SH		SOLE	NO	0	0	2,099,696
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607	5,244	201,054	SH		SOLE	NO	0	0	201,054
CAPITAL GRP FIXED INCM ETF T	ULTRA SHORT INCO	14020Y888	612	24,249	SH		SOLE	NO	0	0	24,249
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	66,310	2,400,798	SH		SOLE	NO	0	0	2,400,798
CAPITAL ONE FINL CORP	COM	14040H105	41,317	194,194	SH		SOLE	NO	0	0	194,194
CAPITAL SOUTHWEST CORP	COM	140501107	1,759	79,788	SH		SOLE	NO	0	0	79,788
CAPITOL FED FINL INC	COM	14057J101	433	70,910	SH		SOLE	NO	0	0	70,910
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550	9,181	325,242	SH		SOLE	NO	0	0	325,242
CAPRI HOLDINGS LIMITED	SHS	G1890L107	288	16,274	SH		SOLE	NO	0	0	16,274
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	306	30,862	SH		SOLE	NO	0	0	30,862
CARDIFF ONCOLOGY INC	COM	14147L108	86	27,265	SH		SOLE	NO	0	0	27,265
CARDINAL HEALTH INC	COM	14149Y108	11,956	71,168	SH		SOLE	NO	0	0	71,168
CARECLOUD INC	COM	14167R100	72	30,495	SH		SOLE	NO	0	0	30,495
CARETRUST REIT INC	COM	14174T107	786	25,690	SH		SOLE	NO	0	0	25,690
CARGURUS INC	COM CL A	141788109	294	8,795	SH		SOLE	NO	0	0	8,795
CARIBOU BIOSCIENCES INC	COM	142038108	76	59,964	SH		SOLE	NO	0	0	59,964
CARLISLE COS INC	COM	142339100	3,109	8,326	SH		SOLE	NO	0	0	8,326
CARLYLE GROUP INC	COM	14316J108	3,874	75,368	SH		SOLE	NO	0	0	75,368
CARLYLE SECURED LENDING INC	COM	872280102	465	34,003	SH		SOLE	NO	0	0	34,003
CARMAX INC	COM	143130102	1,376	20,475	SH		SOLE	NO	0	0	20,475
CARNIVAL CORP	UNIT 99/99/9999	143658300	116,756	4,152,076	SH		SOLE	NO	0	0	4,152,076
CARPENTER TECHNOLOGY CORP	COM	144285103	3,089	11,177	SH		SOLE	NO	0	0	11,177
CARRIER GLOBAL CORPORATION	COM	14448C104	22,976	313,928	SH		SOLE	NO	0	0	313,928
CARVANA CO	CL A	146869102	1,677	4,977	SH		SOLE	NO	0	0	4,977
CASELLA WASTE SYS INC	CL A	147448104	530	4,594	SH		SOLE	NO	0	0	4,594
CASEYS GEN STORES INC	COM	147528103	8,458	16,575	SH		SOLE	NO	0	0	16,575
CASS INFORMATION SYS INC	COM	14808P109	1,488	34,236	SH		SOLE	NO	0	0	34,236
CATALYST PHARMACEUTICALS INC	COM	14888U101	818	37,702	SH		SOLE	NO	0	0	37,702
CATERPILLAR INC	COM	149123101	157,481	405,660	SH		SOLE	NO	0	0	405,660
CATHAY GEN BANCORP	COM	149150104	384	8,441	SH		SOLE	NO	0	0	8,441
CAVA GROUP INC	COM	148929102	5,581	66,264	SH		SOLE	NO	0	0	66,264
CAVCO INDS INC DEL	COM	149568107	302	696	SH		SOLE	NO	0	0	696
CBDMD INC	COM SHS	12482W408	15	16,255	SH		SOLE	NO	0	0	16,255
CBIZ INC	COM	124805102	1,350	18,828	SH		SOLE	NO	0	0	18,828
CBOE GLOBAL MKTS INC	COM	12503M108	5,746	24,637	SH		SOLE	NO	0	0	24,637
CBRE GBL REAL ESTATE INC FD	COM	12504G100	426	80,608	SH		SOLE	NO	0	0	80,608
CBRE GROUP INC	CL A	12504L109	1,969	14,051	SH		SOLE	NO	0	0	14,051
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	3,374	358,588	SH		SOLE	NO	0	0	358,588
CDW CORP	COM	12514G108	1,371	7,676	SH		SOLE	NO	0	0	7,676
CELANESE CORP DEL	COM	150870103	561	10,133	SH		SOLE	NO	0	0	10,133
CELCUITY INC	COM	15102K100	219	16,415	SH		SOLE	NO	0	0	16,415
CELESTICA INC	COM	15101Q207	5,371	34,404	SH		SOLE	NO	0	0	34,404
CELSIUS HLDGS INC	COM NEW	15118V207	3,874	83,519	SH		SOLE	NO	0	0	83,519
CEMEX SAB DE CV	SPON ADR NEW	151290889	90	12,942	SH		SOLE	NO	0	0	12,942
CENCORA INC	COM	03073E105	13,564	45,236	SH		SOLE	NO	0	0	45,236
CENOVUS ENERGY INC	COM	15135U109	167	12,246	SH		SOLE	NO	0	0	12,246
CENTENE CORP DEL	COM	15135B101	1,021	18,803	SH		SOLE	NO	0	0	18,803
CENTERPOINT ENERGY INC	COM	15189T107	4,638	126,227	SH		SOLE	NO	0	0	126,227
CENTRAL SECS CORP	COM	155123102	265	5,537	SH		SOLE	NO	0	0	5,537
CENTRUS ENERGY CORP	CL A	15643U104	1,171	6,394	SH		SOLE	NO	0	0	6,394
CERENCE INC	COM	156727109	108	10,599	SH		SOLE	NO	0	0	10,599
CF INDS HLDGS INC	COM	125269100	2,102	22,848	SH		SOLE	NO	0	0	22,848
CFSB BANCORP INC	COM	12530C107	261	19,050	SH		SOLE	NO	0	0	19,050
CGI INC	CL A SUB VTG	12532H104	1,503	14,335	SH		SOLE	NO	0	0	14,335
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	171	243,230	SH		SOLE	NO	0	0	243,230
CHARLES RIV LABS INTL INC	COM	159864107	1,489	9,814	SH		SOLE	NO	0	0	9,814
CHART INDS INC	COM	16115Q308	1,363	8,277	SH		SOLE	NO	0	0	8,277
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,076	5,079	SH		SOLE	NO	0	0	5,079
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,269	23,815	SH		SOLE	NO	0	0	23,815
CHEESECAKE FACTORY INC	COM	163072101	424	6,770	SH		SOLE	NO	0	0	6,770
CHEGG INC	COM	163092109	12	10,252	SH		SOLE	NO	0	0	10,252
CHEMED CORP NEW	COM	16359R103	382	785	SH		SOLE	NO	0	0	785
CHEMOURS CO	COM	163851108	330	28,809	SH		SOLE	NO	0	0	28,809
CHENIERE ENERGY INC	COM NEW	16411R208	12,879	52,888	SH		SOLE	NO	0	0	52,888
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,078	19,231	SH		SOLE	NO	0	0	19,231
CHESAPEAKE UTILS CORP	COM	165303108	1,542	12,830	SH		SOLE	NO	0	0	12,830
CHEVRON CORP NEW	COM	166764100	179,183	1,251,367	SH		SOLE	NO	0	0	1,251,367
CHEWY INC	CL A	16679L109	2,828	66,346	SH		SOLE	NO	0	0	66,346
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	671	48,070	SH		SOLE	NO	0	0	48,070
CHIMERA INVT CORP	COM SHS	16934Q802	745	53,709	SH		SOLE	NO	0	0	53,709
CHIPOTLE MEXICAN GRILL INC	COM	169656105	34,408	612,786	SH		SOLE	NO	0	0	612,786
CHOICE HOTELS INTL INC	COM	169905106	1,889	14,888	SH		SOLE	NO	0	0	14,888
CHORD ENERGY CORPORATION	COM NEW	674215207	254	2,618	SH		SOLE	NO	0	0	2,618
CHUBB LIMITED	COM	H1467J104	23,162	79,946	SH		SOLE	NO	0	0	79,946
CHURCH & DWIGHT CO INC	COM	171340102	5,998	62,404	SH		SOLE	NO	0	0	62,404
CI&T INC	COM CL A	G21307106	299	50,000	SH		SOLE	NO	0	0	50,000
CIBUS INC	CL A COM STK	17166A101	14	10,395	SH		SOLE	NO	0	0	10,395
CIENA CORP	COM NEW	171779309	1,617	19,887	SH		SOLE	NO	0	0	19,887
CINCINNATI FINL CORP	COM	172062101	9,036	60,674	SH		SOLE	NO	0	0	60,674
CINGULATE INC	COM	17248W303	491	120,522	SH		SOLE	NO	0	0	120,522
CINTAS CORP	COM	172908105	22,890	102,707	SH		SOLE	NO	0	0	102,707
CION INVT CORP	COM	17259U204	2,732	285,492	SH		SOLE	NO	0	0	285,492
CIRCLE INTERNET GROUP INC	COM CL A	172573107	1,845	10,176	SH		SOLE	NO	0	0	10,176
CIRRUS LOGIC INC	COM	172755100	270	2,589	SH		SOLE	NO	0	0	2,589
CISCO SYS INC	COM	17275R102	141,921	2,045,560	SH		SOLE	NO	0	0	2,045,560
CITIGROUP INC	COM NEW	172967424	32,433	381,031	SH		SOLE	NO	0	0	381,031
CITIZENS CMNTY BANCORP INC M	COM	174903104	238	17,255	SH		SOLE	NO	0	0	17,255
CITIZENS FINL GROUP INC	COM	174610105	8,213	183,530	SH		SOLE	NO	0	0	183,530
CITIZENS FINL SVCS INC	COM	174615104	244	4,151	SH		SOLE	NO	0	0	4,151
CITY HLDG CO	COM	177835105	235	1,920	SH		SOLE	NO	0	0	1,920
CLEAN ENERGY FUELS CORP	COM	184499101	133	68,320	SH		SOLE	NO	0	0	68,320
CLEAN HARBORS INC	COM	184496107	991	4,288	SH		SOLE	NO	0	0	4,288
CLEAR SECURE INC	COM CL A	18467V109	512	18,453	SH		SOLE	NO	0	0	18,453
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	706	14,709	SH		SOLE	NO	0	0	14,709
CLEARPOINT NEURO INC	COM	18507C103	880	73,677	SH		SOLE	NO	0	0	73,677
CLEARSIDE BIOMEDICAL INC	COM	185063104	18	22,500	SH		SOLE	NO	0	0	22,500
CLEARWAY ENERGY INC	CL C	18539C204	206	6,431	SH		SOLE	NO	0	0	6,431
CLEVELAND-CLIFFS INC NEW	COM	185899101	5,730	753,983	SH		SOLE	NO	0	0	753,983
CLOROX CO DEL	COM	189054109	17,980	149,747	SH		SOLE	NO	0	0	149,747
CLOUDFLARE INC	CL A COM	18915M107	11,925	60,893	SH		SOLE	NO	0	0	60,893
CLOUGH GLOBAL EQUITY FD	COM	18914C100	110	15,389	SH		SOLE	NO	0	0	15,389
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	250	46,109	SH		SOLE	NO	0	0	46,109
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	88	31,701	SH		SOLE	NO	0	0	31,701
CME GROUP INC	COM	12572Q105	20,845	75,629	SH		SOLE	NO	0	0	75,629
CMS ENERGY CORP	COM	125896100	6,338	91,477	SH		SOLE	NO	0	0	91,477
CNA FINL CORP	COM	126117100	2,657	57,094	SH		SOLE	NO	0	0	57,094
CNB FINL CORP PA	COM	126128107	285	12,450	SH		SOLE	NO	0	0	12,450
CNH INDL N V	SHS	N20944109	394	30,408	SH		SOLE	NO	0	0	30,408
COCA COLA CO	COM	191216100	115,721	1,635,634	SH		SOLE	NO	0	0	1,635,634
COCA COLA CONS INC	COM	191098102	2,867	25,681	SH		SOLE	NO	0	0	25,681
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,459	26,520	SH		SOLE	NO	0	0	26,520
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	331	3,417	SH		SOLE	NO	0	0	3,417
CODA OCTOPUS GROUP INC	COM NEW	19188U206	82	10,000	SH		SOLE	NO	0	0	10,000
CODEXIS INC	COM	192005106	104	42,811	SH		SOLE	NO	0	0	42,811
COEUR MNG INC	COM NEW	192108504	276	31,095	SH		SOLE	NO	0	0	31,095
COGNEX CORP	COM	192422103	233	7,337	SH		SOLE	NO	0	0	7,337
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,226	41,341	SH		SOLE	NO	0	0	41,341
COHEN & STEERS CLOSED-END OP	COM	19248P106	2,953	233,965	SH		SOLE	NO	0	0	233,965
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	3,611	133,996	SH		SOLE	NO	0	0	133,996
COHEN & STEERS LTD DURATION	COM	19248C105	436	20,762	SH		SOLE	NO	0	0	20,762
COHEN & STEERS QUALITY INCOM	COM	19247L106	4,216	338,631	SH		SOLE	NO	0	0	338,631
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	839	55,286	SH		SOLE	NO	0	0	55,286
COHEN & STEERS REIT & PFD &	COM	19247X100	4,267	187,384	SH		SOLE	NO	0	0	187,384
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	347	17,537	SH		SOLE	NO	0	0	17,537
COHEN & STEERS TOTAL RETURN	COM	19247R103	4,457	369,601	SH		SOLE	NO	0	0	369,601
COHERENT CORP	COM	19247G107	10,003	112,124	SH		SOLE	NO	0	0	112,124
COINBASE GLOBAL INC	COM CL A	19260Q107	18,778	53,577	SH		SOLE	NO	0	0	53,577
COLGATE PALMOLIVE CO	COM	194162103	23,813	261,973	SH		SOLE	NO	0	0	261,973
COLUMBIA BKG SYS INC	COM	197236102	1,623	69,408	SH		SOLE	NO	0	0	69,408
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	1,213	66,604	SH		SOLE	NO	0	0	66,604
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	6,345	315,350	SH		SOLE	NO	0	0	315,350
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	92,610	2,517,266	SH		SOLE	NO	0	0	2,517,266
COLUMBIA ETF TR I	RESH ENHNC VLU	19761L805	277	10,534	SH		SOLE	NO	0	0	10,534
COLUMBIA ETF TR I	US EQUITY INCOME	19761L854	2,359	52,371	SH		SOLE	NO	0	0	52,371
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	19,530	571,374	SH		SOLE	NO	0	0	571,374
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	5,929	91,389	SH		SOLE	NO	0	0	91,389
COLUMBIA FINL INC	COM	197641103	260	17,915	SH		SOLE	NO	0	0	17,915
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	721	23,700	SH		SOLE	NO	0	0	23,700
COMCAST CORP NEW	CL A	20030N101	36,904	1,034,009	SH		SOLE	NO	0	0	1,034,009
COMERICA INC	COM	200340107	5,060	84,827	SH		SOLE	NO	0	0	84,827
COMFORT SYS USA INC	COM	199908104	2,329	4,344	SH		SOLE	NO	0	0	4,344
COMMERCE BANCSHARES INC	COM	200525103	2,914	46,876	SH		SOLE	NO	0	0	46,876
COMMERCIAL METALS CO	COM	201723103	814	16,639	SH		SOLE	NO	0	0	16,639
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	1,519	26,713	SH		SOLE	NO	0	0	26,713
COMMUNITY HEALTH SYS INC NEW	COM	203668108	87	25,672	SH		SOLE	NO	0	0	25,672
COMMVAULT SYS INC	COM	204166102	746	4,281	SH		SOLE	NO	0	0	4,281
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,292	58,786	SH		SOLE	NO	0	0	58,786
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	127	20,237	SH		SOLE	NO	0	0	20,237
COMPASS MINERALS INTL INC	COM	20451N101	242	12,021	SH		SOLE	NO	0	0	12,021
COMPUGEN LTD	ORD	M25722105	40	22,706	SH		SOLE	NO	0	0	22,706
COMSTOCK RES INC	COM	205768302	421	15,219	SH		SOLE	NO	0	0	15,219
CONAGRA BRANDS INC	COM	205887102	4,379	213,913	SH		SOLE	NO	0	0	213,913
CONNECT BIOPHARMA HLDGS LTD	ADS	207523101	20	20,000	SH		SOLE	NO	0	0	20,000
CONNECTONE BANCORP INC	COM	20786W107	378	16,341	SH		SOLE	NO	0	0	16,341
CONOCOPHILLIPS	COM	20825C104	34,311	382,333	SH		SOLE	NO	0	0	382,333
CONSOLIDATED EDISON INC	COM	209115104	39,406	392,688	SH		SOLE	NO	0	0	392,688
CONSOLIDATED WATER CO INC	ORD	G23773107	245	8,177	SH		SOLE	NO	0	0	8,177
CONSTELLATION BRANDS INC	CL A	21036P108	16,862	103,652	SH		SOLE	NO	0	0	103,652
CONSTELLATION ENERGY CORP	COM	21037T109	51,992	161,085	SH		SOLE	NO	0	0	161,085
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	679	6,393	SH		SOLE	NO	0	0	6,393
COOPER COS INC	COM	216648501	1,209	16,993	SH		SOLE	NO	0	0	16,993
COPART INC	COM	217204106	5,165	105,249	SH		SOLE	NO	0	0	105,249
CORCEPT THERAPEUTICS INC	COM	218352102	1,565	21,325	SH		SOLE	NO	0	0	21,325
CORE & MAIN INC	CL A	21874C102	560	9,276	SH		SOLE	NO	0	0	9,276
CORE NATURAL RESOURCES INC	COM SHS	218937100	2,744	39,341	SH		SOLE	NO	0	0	39,341
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114	421	38,804	SH		SOLE	NO	0	0	38,804
CORE SCIENTIFIC INC NEW	COM	21874A106	1,282	75,101	SH		SOLE	NO	0	0	75,101
COREWEAVE INC	COM CL A	21873S108	13,584	83,305	SH		SOLE	NO	0	0	83,305
CORMEDIX INC	COM	21900C308	1,387	112,571	SH		SOLE	NO	0	0	112,571
CORNERSTONE STRATEGIC INVEST	COM	21924B302	2,044	251,740	SH		SOLE	NO	0	0	251,740
CORNERSTONE TOTAL RETURN FD	COM	21924U300	1,612	208,062	SH		SOLE	NO	0	0	208,062
CORNING INC	COM	219350105	38,250	727,329	SH		SOLE	NO	0	0	727,329
CORPAY INC	COM SHS	219948106	403	1,216	SH		SOLE	NO	0	0	1,216
CORTEVA INC	COM	22052L104	10,665	143,099	SH		SOLE	NO	0	0	143,099
COSTAR GROUP INC	COM	22160N109	1,856	23,083	SH		SOLE	NO	0	0	23,083
COSTCO WHSL CORP NEW	COM	22160K105	410,696	414,869	SH		SOLE	NO	0	0	414,869
COTERRA ENERGY INC	COM	127097103	3,861	152,128	SH		SOLE	NO	0	0	152,128
COTY INC	COM CL A	222070203	74	15,838	SH		SOLE	NO	0	0	15,838
COUPANG INC	CL A	22266T109	2,368	79,023	SH		SOLE	NO	0	0	79,023
COUSINS PPTYS INC	COM NEW	222795502	395	13,146	SH		SOLE	NO	0	0	13,146
COVENANT LOGISTICS GROUP INC	CL A	22284P105	343	14,217	SH		SOLE	NO	0	0	14,217
CRACKER BARREL OLD CTRY STOR	COM	22410J106	301	4,935	SH		SOLE	NO	0	0	4,935
CRANE COMPANY	COMMON STOCK	224408104	1,104	5,816	SH		SOLE	NO	0	0	5,816
CRANE NXT CO	COM	224441105	243	4,504	SH		SOLE	NO	0	0	4,504
CRAWFORD & CO	CL A	224633206	1,001	94,634	SH		SOLE	NO	0	0	94,634
CREATIVE REALITIES INC	COM	22530J309	54	15,880	SH		SOLE	NO	0	0	15,880
CREDIT ACCEP CORP MICH	COM	225310101	275	540	SH		SOLE	NO	0	0	540
CREDIT SUISSE ASSET MGMT INC	COM	224916106	110	37,272	SH		SOLE	NO	0	0	37,272
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	211	98,981	SH		SOLE	NO	0	0	98,981
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	3,395	36,665	SH		SOLE	NO	0	0	36,665
CRESCENT CAP BDC INC	COM	225655109	170	12,060	SH		SOLE	NO	0	0	12,060
CREXENDO INC	COM	226552107	99	16,352	SH		SOLE	NO	0	0	16,352
CRH PLC	ORD	G25508105	3,232	35,204	SH		SOLE	NO	0	0	35,204
CRICUT INC	COM CL A	22658D100	1,201	177,424	SH		SOLE	NO	0	0	177,424
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3,044	62,574	SH		SOLE	NO	0	0	62,574
CROCS INC	COM	227046109	1,910	18,857	SH		SOLE	NO	0	0	18,857
CRONOS GROUP INC	COM	22717L101	158	82,591	SH		SOLE	NO	0	0	82,591
CROWDSTRIKE HLDGS INC	CL A	22788C105	99,608	195,574	SH		SOLE	NO	0	0	195,574
CROWN CASTLE INC	COM	22822V101	7,486	72,869	SH		SOLE	NO	0	0	72,869
CROWN HLDGS INC	COM	228368106	431	4,181	SH		SOLE	NO	0	0	4,181
CSX CORP	COM	126408103	33,523	1,027,373	SH		SOLE	NO	0	0	1,027,373
CTO RLTY GROWTH INC NEW	COM	22948Q101	382	22,123	SH		SOLE	NO	0	0	22,123
CUBESMART	COM	229663109	7,423	174,665	SH		SOLE	NO	0	0	174,665
CULLEN FROST BANKERS INC	COM	229899109	11,048	85,947	SH		SOLE	NO	0	0	85,947
CULLINAN THERAPEUTICS INC	COM	230031106	111	14,699	SH		SOLE	NO	0	0	14,699
CUMMINS INC	COM	231021106	20,528	62,682	SH		SOLE	NO	0	0	62,682
CURTISS WRIGHT CORP	COM	231561101	10,558	21,611	SH		SOLE	NO	0	0	21,611
CVB FINL CORP	COM	126600105	849	42,877	SH		SOLE	NO	0	0	42,877
CVD EQUIP CORP	COM	126601103	47	15,840	SH		SOLE	NO	0	0	15,840
CVR ENERGY INC	COM	12662P108	387	14,429	SH		SOLE	NO	0	0	14,429
CVS HEALTH CORP	COM	126650100	30,572	443,195	SH		SOLE	NO	0	0	443,195
CYBERARK SOFTWARE LTD	SHS	M2682V108	10,039	24,673	SH		SOLE	NO	0	0	24,673
CYTOMX THERAPEUTICS INC	COM	23284F105	121	53,243	SH		SOLE	NO	0	0	53,243
D R HORTON INC	COM	23331A109	6,327	49,081	SH		SOLE	NO	0	0	49,081
D-WAVE QUANTUM INC	COM	26740W109	3,771	257,567	SH		SOLE	NO	0	0	257,567
DAKTRONICS INC	COM	234264109	172	11,349	SH		SOLE	NO	0	0	11,349
DANA INC	COM	235825205	484	28,225	SH		SOLE	NO	0	0	28,225
DANAHER CORPORATION	COM	235851102	25,918	131,205	SH		SOLE	NO	0	0	131,205
DANAOS CORPORATION	SHS	Y1968P121	6,025	69,863	SH		SOLE	NO	0	0	69,863
DARDEN RESTAURANTS INC	COM	237194105	7,305	33,514	SH		SOLE	NO	0	0	33,514
DARE BIOSCIENCE INC	COM NEW	23666P200	40	16,735	SH		SOLE	NO	0	0	16,735
DATADOG INC	CL A COM	23804L103	27,314	203,337	SH		SOLE	NO	0	0	203,337
DATAVAULT AI INC	COM SHS	86633R609	13	20,001	SH		SOLE	NO	0	0	20,001
DAVE INC	CLASS A COM NEW	23834J201	664	2,475	SH		SOLE	NO	0	0	2,475
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	4,058	156,904	SH		SOLE	NO	0	0	156,904
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	2,212	51,522	SH		SOLE	NO	0	0	51,522
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	6,208	134,134	SH		SOLE	NO	0	0	134,134
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	4,593	110,841	SH		SOLE	NO	0	0	110,841
DAVITA INC	COM	23918K108	1,994	13,997	SH		SOLE	NO	0	0	13,997
DAYFORCE INC	COM	15677J108	810	14,622	SH		SOLE	NO	0	0	14,622
DBX ETF TR	XTRACK MSCI ALL	233051820	625	17,052	SH		SOLE	NO	0	0	17,052
DBX ETF TR	XTRACK MSCI EAFE	233051200	91,757	2,097,298	SH		SOLE	NO	0	0	2,097,298
DBX ETF TR	XTRACK MSCI EAFE	233051630	5,429	188,119	SH		SOLE	NO	0	0	188,119
DBX ETF TR	XTRACK MUN INFRA	233051705	2,286	95,270	SH		SOLE	NO	0	0	95,270
DBX ETF TR	XTRACK USD HIGH	233051432	1,410	38,189	SH		SOLE	NO	0	0	38,189
DBX ETF TR	XTRACKERS MSCI	233051150	343	6,024	SH		SOLE	NO	0	0	6,024
DBX ETF TR	XTRACKERS RUSSEL	233051481	1,510	26,870	SH		SOLE	NO	0	0	26,870
DBX ETF TR	XTRACKERS US NAT	23306X860	2,514	73,906	SH		SOLE	NO	0	0	73,906
DBX ETF TR	XTRACKRS S&P 500	233051143	252	4,560	SH		SOLE	NO	0	0	4,560
DBX ETF TR	XTRCKR RUSL 1000	233051242	1,459	27,137	SH		SOLE	NO	0	0	27,137
DECKERS OUTDOOR CORP	COM	243537107	2,137	20,732	SH		SOLE	NO	0	0	20,732
DEERE & CO	COM	244199105	88,669	174,377	SH		SOLE	NO	0	0	174,377
DEFI TECHNOLOGIES INC	COM	244916102	61	20,966	SH		SOLE	NO	0	0	20,966
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	212	4,929	SH		SOLE	NO	0	0	4,929
DELEK US HLDGS INC NEW	COM	24665A103	491	23,179	SH		SOLE	NO	0	0	23,179
DELL TECHNOLOGIES INC	CL C	24703L202	21,069	171,854	SH		SOLE	NO	0	0	171,854
DELTA AIR LINES INC DEL	COM NEW	247361702	17,799	361,922	SH		SOLE	NO	0	0	361,922
DENISON MINES CORP	COM	248356107	37	20,264	SH		SOLE	NO	0	0	20,264
DENTSPLY SIRONA INC	COM	24906P109	9,236	581,595	SH		SOLE	NO	0	0	581,595
DESTINY TECH100 INC	COM SHS	25063F107	2,228	58,497	SH		SOLE	NO	0	0	58,497
DEVON ENERGY CORP NEW	COM	25179M103	13,285	417,651	SH		SOLE	NO	0	0	417,651
DEXCOM INC	COM	252131107	2,890	33,114	SH		SOLE	NO	0	0	33,114
DIAGEO PLC	SPON ADR NEW	25243Q205	9,345	92,669	SH		SOLE	NO	0	0	92,669
DIAMONDBACK ENERGY INC	COM	25278X109	6,868	49,987	SH		SOLE	NO	0	0	49,987
DICKS SPORTING GOODS INC	COM	253393102	18,478	93,411	SH		SOLE	NO	0	0	93,411
DIGITAL RLTY TR INC	COM	253868103	19,315	110,795	SH		SOLE	NO	0	0	110,795
DIGITAL TURBINE INC	COM NEW	25400W102	219	37,056	SH		SOLE	NO	0	0	37,056
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	160	15,444	SH		SOLE	NO	0	0	15,444
DIGITALOCEAN HLDGS INC	COM	25402D102	371	12,980	SH		SOLE	NO	0	0	12,980
DIME CMNTY BANCSHARES INC	COM	25432X102	254	9,446	SH		SOLE	NO	0	0	9,446
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	25434V633	2,694	54,671	SH		SOLE	NO	0	0	54,671
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	55,447	1,312,044	SH		SOLE	NO	0	0	1,312,044
DIMENSIONAL ETF TRUST	DIMENSIONAL US	25434V559	236	4,351	SH		SOLE	NO	0	0	4,351
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	390	10,247	SH		SOLE	NO	0	0	10,247
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	16,846	567,595	SH		SOLE	NO	0	0	567,595
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	1,122	40,060	SH		SOLE	NO	0	0	40,060
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	1,719	57,335	SH		SOLE	NO	0	0	57,335
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	17,546	606,068	SH		SOLE	NO	0	0	606,068
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	18,348	336,716	SH		SOLE	NO	0	0	336,716
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	25434V567	11,271	207,830	SH		SOLE	NO	0	0	207,830
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	25434V575	6,604	123,756	SH		SOLE	NO	0	0	123,756
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	9,702	361,628	SH		SOLE	NO	0	0	361,628
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	930	17,730	SH		SOLE	NO	0	0	17,730
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	1,927	46,095	SH		SOLE	NO	0	0	46,095
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	1,803	45,754	SH		SOLE	NO	0	0	45,754
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	13,661	318,968	SH		SOLE	NO	0	0	318,968
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	54,117	1,565,424	SH		SOLE	NO	0	0	1,565,424
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	42,582	1,369,628	SH		SOLE	NO	0	0	1,369,628
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	5,487	186,072	SH		SOLE	NO	0	0	186,072
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	4,382	146,843	SH		SOLE	NO	0	0	146,843
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	5,430	164,990	SH		SOLE	NO	0	0	164,990
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	27,946	589,215	SH		SOLE	NO	0	0	589,215
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	48,956	1,019,698	SH		SOLE	NO	0	0	1,019,698
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	25434V591	4,179	82,345	SH		SOLE	NO	0	0	82,345
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	54,715	1,291,662	SH		SOLE	NO	0	0	1,291,662
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	9,096	136,058	SH		SOLE	NO	0	0	136,058
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	313,083	8,735,571	SH		SOLE	NO	0	0	8,735,571
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	82,209	1,226,641	SH		SOLE	NO	0	0	1,226,641
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	22,587	635,166	SH		SOLE	NO	0	0	635,166
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	6,806	219,399	SH		SOLE	NO	0	0	219,399
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	30,783	728,071	SH		SOLE	NO	0	0	728,071
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	4,185	178,373	SH		SOLE	NO	0	0	178,373
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	42,616	668,910	SH		SOLE	NO	0	0	668,910
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	22,906	778,332	SH		SOLE	NO	0	0	778,332
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	3,243	82,616	SH		SOLE	NO	0	0	82,616
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	24,271	449,800	SH		SOLE	NO	0	0	449,800
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617	4,121	61,429	SH		SOLE	NO	0	0	61,429
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	144,911	4,933,976	SH		SOLE	NO	0	0	4,933,976
DIODES INC	COM	254543101	373	7,061	SH		SOLE	NO	0	0	7,061
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	2,635	95,260	SH		SOLE	NO	0	0	95,260
DIREXION SHS ETF TR	DIREXION HCM	25461A726	299	9,181	SH		SOLE	NO	0	0	9,181
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	662	3,925	SH		SOLE	NO	0	0	3,925
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	1,578	62,842	SH		SOLE	NO	0	0	62,842
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	1,115	6,427	SH		SOLE	NO	0	0	6,427
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	5,550	56,459	SH		SOLE	NO	0	0	56,459
DISNEY WALT CO	COM	254687106	102,933	830,040	SH		SOLE	NO	0	0	830,040
DNOW INC	COM	67011P100	203	13,710	SH		SOLE	NO	0	0	13,710
DNP SELECT INCOME FD INC	COM	23325P104	13,550	1,384,094	SH		SOLE	NO	0	0	1,384,094
DOCUSIGN INC	COM	256163106	3,810	48,910	SH		SOLE	NO	0	0	48,910
DOLBY LABORATORIES INC	COM CL A	25659T107	1,413	19,026	SH		SOLE	NO	0	0	19,026
DOLLAR GEN CORP NEW	COM	256677105	25,270	220,928	SH		SOLE	NO	0	0	220,928
DOLLAR TREE INC	COM	256746108	1,285	12,973	SH		SOLE	NO	0	0	12,973
DOMINION ENERGY INC	COM	25746U109	33,204	587,481	SH		SOLE	NO	0	0	587,481
DOMINOS PIZZA INC	COM	25754A201	7,931	17,600	SH		SOLE	NO	0	0	17,600
DONALDSON INC	COM	257651109	2,569	37,050	SH		SOLE	NO	0	0	37,050
DONEGAL GROUP INC	CL A	257701201	241	12,035	SH		SOLE	NO	0	0	12,035
DOORDASH INC	CL A	25809K105	4,545	18,436	SH		SOLE	NO	0	0	18,436
DORCHESTER MINERALS LP	COM UNIT	25820R105	381	13,691	SH		SOLE	NO	0	0	13,691
DORMAN PRODS INC	COM	258278100	278	2,269	SH		SOLE	NO	0	0	2,269
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204	235	7,373	SH		SOLE	NO	0	0	7,373
DOUBLELINE INCOME SOLUTIONS	COM	258622109	697	56,936	SH		SOLE	NO	0	0	56,936
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	450	29,240	SH		SOLE	NO	0	0	29,240
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	928	59,504	SH		SOLE	NO	0	0	59,504
DOUGLAS DYNAMICS INC	COM	25960R105	396	13,436	SH		SOLE	NO	0	0	13,436
DOVER CORP	COM	260003108	5,263	28,724	SH		SOLE	NO	0	0	28,724
DOW INC	COM	260557103	17,128	646,838	SH		SOLE	NO	0	0	646,838
DOXIMITY INC	CL A	26622P107	425	6,921	SH		SOLE	NO	0	0	6,921
DRAFTKINGS INC NEW	COM CL A	26142V105	6,325	147,459	SH		SOLE	NO	0	0	147,459
DROPBOX INC	CL A	26210C104	444	15,511	SH		SOLE	NO	0	0	15,511
DT MIDSTREAM INC	COMMON STOCK	23345M107	5,035	45,808	SH		SOLE	NO	0	0	45,808
DTE ENERGY CO	COM	233331107	9,445	71,308	SH		SOLE	NO	0	0	71,308
DUCOMMUN INC DEL	COM	264147109	3,775	45,684	SH		SOLE	NO	0	0	45,684
DUFF & PHELPS UTLITY AND INF	COM	26433C105	471	37,985	SH		SOLE	NO	0	0	37,985
DUKE ENERGY CORP NEW	COM NEW	26441C204	70,364	596,308	SH		SOLE	NO	0	0	596,308
DUOLINGO INC	CL A COM	26603R106	1,789	4,363	SH		SOLE	NO	0	0	4,363
DUPONT DE NEMOURS INC	COM	26614N102	16,529	240,984	SH		SOLE	NO	0	0	240,984
DUTCH BROS INC	CL A	26701L100	10,018	146,525	SH		SOLE	NO	0	0	146,525
DYADIC INTL INC DEL	COM	26745T101	26	26,679	SH		SOLE	NO	0	0	26,679
DYCOM INDS INC	COM	267475101	688	2,815	SH		SOLE	NO	0	0	2,815
DYNATRACE INC	COM NEW	268150109	778	14,097	SH		SOLE	NO	0	0	14,097
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	180	18,193	SH		SOLE	NO	0	0	18,193
DYNEX CAP INC	COM	26817Q886	997	81,547	SH		SOLE	NO	0	0	81,547
E L F BEAUTY INC	COM	26856L103	945	7,592	SH		SOLE	NO	0	0	7,592
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	6,630	58,841	SH		SOLE	NO	0	0	58,841
EA SERIES TRUST	ALPHA ARCHITECT	02072L516	1,913	21,534	SH		SOLE	NO	0	0	21,534
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	7,456	542,086	SH		SOLE	NO	0	0	542,086
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	445	21,853	SH		SOLE	NO	0	0	21,853
EA SERIES TRUST	FREEDOM 100 EM	02072L607	2,914	72,132	SH		SOLE	NO	0	0	72,132
EA SERIES TRUST	MC TRIO EQUITY B	02072Q770	101,597	1,624,092	SH		SOLE	NO	0	0	1,624,092
EA SERIES TRUST	STANCE SUSTAINAB	02072L151	2,375	91,084	SH		SOLE	NO	0	0	91,084
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615	482	10,464	SH		SOLE	NO	0	0	10,464
EA SERIES TRUST	STRIVE 500 ETF	02072L680	9,989	249,345	SH		SOLE	NO	0	0	249,345
EA SERIES TRUST	STRIVE ENHANCED	02072L441	2,636	129,743	SH		SOLE	NO	0	0	129,743
EA SERIES TRUST	STRIVE SML CAP	02072L573	414	13,628	SH		SOLE	NO	0	0	13,628
EA SERIES TRUST	STRIVE US ENERGY	02072L722	861	31,725	SH		SOLE	NO	0	0	31,725
EA SERIES TRUST	STRIVE US SEMICO	02072L672	217	4,084	SH		SOLE	NO	0	0	4,084
EA SERIES TRUST	TBG DIVIDEND FOC	02072L375	1,357	42,171	SH		SOLE	NO	0	0	42,171
EAGLE BANCORP MONT INC	COM	26942G100	531	31,841	SH		SOLE	NO	0	0	31,841
EAGLE FINL SVCS INC	COM	26951R104	278	9,092	SH		SOLE	NO	0	0	9,092
EAGLE MATLS INC	COM	26969P108	685	3,389	SH		SOLE	NO	0	0	3,389
EAGLE POINT CREDIT COMPANY I	COM	269808101	1,043	136,181	SH		SOLE	NO	0	0	136,181
EAST WEST BANCORP INC	COM	27579R104	698	6,910	SH		SOLE	NO	0	0	6,910
EASTERN BANKSHARES INC	COM	27627N105	1,611	105,495	SH		SOLE	NO	0	0	105,495
EASTGROUP PPTYS INC	COM	277276101	220	1,318	SH		SOLE	NO	0	0	1,318
EASTMAN CHEM CO	COM	277432100	6,743	90,311	SH		SOLE	NO	0	0	90,311
EASTMAN KODAK CO	COM NEW	277461406	87	15,395	SH		SOLE	NO	0	0	15,395
EATON CORP PLC	SHS	G29183103	87,005	243,718	SH		SOLE	NO	0	0	243,718
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	114	11,727	SH		SOLE	NO	0	0	11,727
EATON VANCE ENHANCED EQUITY	COM	278274105	1,753	83,816	SH		SOLE	NO	0	0	83,816
EATON VANCE ENHANCED EQUITY	COM	278277108	9,010	372,149	SH		SOLE	NO	0	0	372,149
EATON VANCE FLTING RATE INC	COM	278279104	134	10,750	SH		SOLE	NO	0	0	10,750
EATON VANCE LIMITED DURATION	COM	27828H105	3,758	366,268	SH		SOLE	NO	0	0	366,268
EATON VANCE MUN BD FD	COM	27827X101	1,340	138,536	SH		SOLE	NO	0	0	138,536
EATON VANCE MUN INCOME 2028	SHS	27829U105	720	39,969	SH		SOLE	NO	0	0	39,969
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	757	73,973	SH		SOLE	NO	0	0	73,973
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	425	26,199	SH		SOLE	NO	0	0	26,199
EATON VANCE NEW YORK MUN BD	COM	27827Y109	706	75,963	SH		SOLE	NO	0	0	75,963
EATON VANCE RISK-MANAGED DIV	COM	27829G106	479	52,994	SH		SOLE	NO	0	0	52,994
EATON VANCE SHORT DURATION D	COM	27828V104	558	50,606	SH		SOLE	NO	0	0	50,606
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	137	11,309	SH		SOLE	NO	0	0	11,309
EATON VANCE TAX ADVT DIV INC	COM	27828G107	4,900	203,309	SH		SOLE	NO	0	0	203,309
EATON VANCE TAX MNGED BUY WR	COM	27828X100	2,407	166,698	SH		SOLE	NO	0	0	166,698
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	263	9,668	SH		SOLE	NO	0	0	9,668
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	4,310	310,736	SH		SOLE	NO	0	0	310,736
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	3,705	239,474	SH		SOLE	NO	0	0	239,474
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	719	83,101	SH		SOLE	NO	0	0	83,101
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	10,330	1,180,610	SH		SOLE	NO	0	0	1,180,610
EATON VANCE TX ADV GLBL DIV	COM	27828S101	4,801	229,289	SH		SOLE	NO	0	0	229,289
EBAY INC.	COM	278642103	3,722	49,992	SH		SOLE	NO	0	0	49,992
ECOLAB INC	COM	278865100	24,821	92,120	SH		SOLE	NO	0	0	92,120
EDAP TMS S A	SPONSORED ADR	268311107	114	69,160	SH		SOLE	NO	0	0	69,160
EDESA BIOTECH INC	COM NEW	27966L306	71	35,003	SH		SOLE	NO	0	0	35,003
EDISON INTL	COM	281020107	6,062	117,478	SH		SOLE	NO	0	0	117,478
EDITAS MEDICINE INC	COM	28106W103	51	23,380	SH		SOLE	NO	0	0	23,380
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,421	133,249	SH		SOLE	NO	0	0	133,249
EGAIN CORP	COM NEW	28225C806	94	15,015	SH		SOLE	NO	0	0	15,015
ELANCO ANIMAL HEALTH INC	COM	28414H103	334	23,389	SH		SOLE	NO	0	0	23,389
ELBIT SYS LTD	ORD	M3760D101	595	1,324	SH		SOLE	NO	0	0	1,324
ELECTRONIC ARTS INC	COM	285512109	2,709	16,964	SH		SOLE	NO	0	0	16,964
ELEMENT SOLUTIONS INC	COM	28618M106	363	16,043	SH		SOLE	NO	0	0	16,043
ELEVANCE HEALTH INC	COM	036752103	21,003	53,998	SH		SOLE	NO	0	0	53,998
ELEVATION SERIES TRUST	CLOUGH SELECT EQ	210322889	334	9,102	SH		SOLE	NO	0	0	9,102
ELI LILLY & CO	COM	532457108	289,597	371,502	SH		SOLE	NO	0	0	371,502
ELLINGTON FINANCIAL INC	COM	28852N109	468	36,038	SH		SOLE	NO	0	0	36,038
ELLSWORTH GROWTH & INCOME FD	COM	289074106	192	18,694	SH		SOLE	NO	0	0	18,694
ELME COMMUNITIES	SH BEN INT	939653101	288	18,084	SH		SOLE	NO	0	0	18,084
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	258	10,585	SH		SOLE	NO	0	0	10,585
EMBRAER S.A.	SPONSORED ADS	29082A107	1,261	22,162	SH		SOLE	NO	0	0	22,162
EMCOR GROUP INC	COM	29084Q100	5,653	10,568	SH		SOLE	NO	0	0	10,568
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	78	12,294	SH		SOLE	NO	0	0	12,294
EMERSON ELEC CO	COM	291011104	76,161	571,223	SH		SOLE	NO	0	0	571,223
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	377	44,871	SH		SOLE	NO	0	0	44,871
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	459	58,318	SH		SOLE	NO	0	0	58,318
EMPIRE ST RLTY TR INC	CL A	292104106	396	48,990	SH		SOLE	NO	0	0	48,990
EMX RTY CORP	COM	26873J107	40	16,019	SH		SOLE	NO	0	0	16,019
ENBRIDGE INC	COM	29250N105	45,706	1,008,508	SH		SOLE	NO	0	0	1,008,508
ENCOMPASS HEALTH CORP	COM	29261A100	1,395	11,375	SH		SOLE	NO	0	0	11,375
ENDEAVOUR SILVER CORP	COM	29258Y103	173	35,105	SH		SOLE	NO	0	0	35,105
ENERFLEX LTD	COM	29269R105	202	25,545	SH		SOLE	NO	0	0	25,545
ENERGOUS CORP	COM NEW	29272C202	4	13,993	SH		SOLE	NO	0	0	13,993
ENERGY RECOVERY INC	COM	29270J100	151	11,800	SH		SOLE	NO	0	0	11,800
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	36,705	2,024,534	SH		SOLE	NO	0	0	2,024,534
ENERSYS	COM	29275Y102	258	3,003	SH		SOLE	NO	0	0	3,003
ENNIS INC	COM	293389102	257	14,187	SH		SOLE	NO	0	0	14,187
ENOVA INTL INC	COM	29357K103	805	7,222	SH		SOLE	NO	0	0	7,222
ENOVIS CORPORATION	COM	194014502	257	8,197	SH		SOLE	NO	0	0	8,197
ENOVIX CORPORATION	COM	293594107	918	88,805	SH		SOLE	NO	0	0	88,805
ENPHASE ENERGY INC	COM	29355A107	2,329	58,742	SH		SOLE	NO	0	0	58,742
ENTEGRIS INC	COM	29362U104	1,765	21,882	SH		SOLE	NO	0	0	21,882
ENTERGY CORP NEW	COM	29364G103	8,701	104,680	SH		SOLE	NO	0	0	104,680
ENTERPRISE BANCORP INC MASS	COM	293668109	4,350	109,727	SH		SOLE	NO	0	0	109,727
ENTERPRISE PRODS PARTNERS L	COM	293792107	38,181	1,231,259	SH		SOLE	NO	0	0	1,231,259
ENTREPRENEURSHARES SERIES TR	ERSHARES PRIVATE	293828877	617	32,340	SH		SOLE	NO	0	0	32,340
EOG RES INC	COM	26875P101	8,913	74,519	SH		SOLE	NO	0	0	74,519
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	311	60,809	SH		SOLE	NO	0	0	60,809
EPAM SYS INC	COM	29414B104	2,271	12,845	SH		SOLE	NO	0	0	12,845
EPR PPTYS	COM SH BEN INT	26884U109	8,419	144,511	SH		SOLE	NO	0	0	144,511
EQT CORP	COM	26884L109	5,300	90,871	SH		SOLE	NO	0	0	90,871
EQUIFAX INC	COM	294429105	3,146	12,129	SH		SOLE	NO	0	0	12,129
EQUILLIUM INC	COM	29446K106	8	25,000	SH		SOLE	NO	0	0	25,000
EQUINIX INC	COM	29444U700	5,954	7,485	SH		SOLE	NO	0	0	7,485
EQUINOX GOLD CORP	COM	29446Y502	121	21,108	SH		SOLE	NO	0	0	21,108
EQUITABLE HLDGS INC	COM	29452E101	338	6,019	SH		SOLE	NO	0	0	6,019
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	374	6,064	SH		SOLE	NO	0	0	6,064
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,635	24,223	SH		SOLE	NO	0	0	24,223
ERIE INDTY CO	CL A	29530P102	1,193	3,439	SH		SOLE	NO	0	0	3,439
ESAB CORPORATION	COM	29605J106	224	1,859	SH		SOLE	NO	0	0	1,859
ESCO TECHNOLOGIES INC	COM	296315104	903	4,704	SH		SOLE	NO	0	0	4,704
ESPERION THERAPEUTICS INC NE	COM	29664W105	22	22,509	SH		SOLE	NO	0	0	22,509
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	523	16,382	SH		SOLE	NO	0	0	16,382
ESSENTIAL UTILS INC	COM	29670G102	7,716	207,742	SH		SOLE	NO	0	0	207,742
ESSEX PPTY TR INC	COM	297178105	1,501	5,297	SH		SOLE	NO	0	0	5,297
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	2,078	44,071	SH		SOLE	NO	0	0	44,071
ETF OPPORTUNITIES TRUST	REX FANG & INNOV	26923N744	850	18,680	SH		SOLE	NO	0	0	18,680
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	2,448	124,848	SH		SOLE	NO	0	0	124,848
ETF SER SOLUTIONS	AAM S&P 500	26922A594	700	21,583	SH		SOLE	NO	0	0	21,583
ETF SER SOLUTIONS	AAM TRANSFORMERS	26922B683	1,490	34,510	SH		SOLE	NO	0	0	34,510
ETF SER SOLUTIONS	BAHL GAYNOR SML	26922B832	320	11,093	SH		SOLE	NO	0	0	11,093
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	9,850	186,687	SH		SOLE	NO	0	0	186,687
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	11,153	121,473	SH		SOLE	NO	0	0	121,473
ETF SER SOLUTIONS	DISTILLATE US	26922A321	2,498	45,137	SH		SOLE	NO	0	0	45,137
ETF SER SOLUTIONS	HOYA CAPT HI DIV	26922B840	246	25,886	SH		SOLE	NO	0	0	25,886
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	1,970	67,153	SH		SOLE	NO	0	0	67,153
ETF SER SOLUTIONS	US GLB JETS	26922A842	7,527	327,701	SH		SOLE	NO	0	0	327,701
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503	414	6,571	SH		SOLE	NO	0	0	6,571
ETFIS SER TR I	INFRAC ACT MLP	26923G772	809	18,659	SH		SOLE	NO	0	0	18,659
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	4,127	198,108	SH		SOLE	NO	0	0	198,108
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	3,378	147,983	SH		SOLE	NO	0	0	147,983
ETFIS SER TR I	VIRTUS PVT CR	26923G798	955	46,650	SH		SOLE	NO	0	0	46,650
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	6,314	83,524	SH		SOLE	NO	0	0	83,524
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	14,548	461,269	SH		SOLE	NO	0	0	461,269
ETSY INC	COM	29786A106	620	12,359	SH		SOLE	NO	0	0	12,359
EURONET WORLDWIDE INC	COM	298736109	630	6,211	SH		SOLE	NO	0	0	6,211
EVERCORE INC	CLASS A	29977A105	924	3,422	SH		SOLE	NO	0	0	3,422
EVEREST GROUP LTD	COM	G3223R108	5,535	16,287	SH		SOLE	NO	0	0	16,287
EVERGY INC	COM	30034W106	5,707	82,791	SH		SOLE	NO	0	0	82,791
EVERQUOTE INC	COM CL A	30041R108	964	39,859	SH		SOLE	NO	0	0	39,859
EVERSOURCE ENERGY	COM	30040W108	18,003	282,971	SH		SOLE	NO	0	0	282,971
EVERUS CONSTR GROUP	COM	300426103	1,754	27,612	SH		SOLE	NO	0	0	27,612
EVGO INC	CL A COM	30052F100	72	19,621	SH		SOLE	NO	0	0	19,621
EVOTEC AG	SPONSORED ADS	30050E105	77	18,250	SH		SOLE	NO	0	0	18,250
EXACT SCIENCES CORP	COM	30063P105	4,145	77,993	SH		SOLE	NO	0	0	77,993
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	383	17,226	SH		SOLE	NO	0	0	17,226
EXCHANGE PLACE ADVISORS TRUS	NORTH SQUARE RCI	301471108	285	11,252	SH		SOLE	NO	0	0	11,252
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	1,041	52,807	SH		SOLE	NO	0	0	52,807
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889	5,355	128,499	SH		SOLE	NO	0	0	128,499
EXCHANGE TRADED CONCEPTS TRU	INQQ THE INDIA I	301505558	1,606	96,735	SH		SOLE	NO	0	0	96,735
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	301505475	2,109	37,290	SH		SOLE	NO	0	0	37,290
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	301505731	1,099	19,983	SH		SOLE	NO	0	0	19,983
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	5,967	99,823	SH		SOLE	NO	0	0	99,823
EXELIXIS INC	COM	30161Q104	11,736	266,264	SH		SOLE	NO	0	0	266,264
EXELON CORP	COM	30161N101	15,008	345,644	SH		SOLE	NO	0	0	345,644
EXLSERVICE HOLDINGS INC	COM	302081104	765	17,470	SH		SOLE	NO	0	0	17,470
EXP WORLD HLDGS INC	COM	30212W100	425	46,718	SH		SOLE	NO	0	0	46,718
EXPAND ENERGY CORPORATION	COM	165167735	1,467	12,546	SH		SOLE	NO	0	0	12,546
EXPEDIA GROUP INC	COM NEW	30212P303	9,395	55,698	SH		SOLE	NO	0	0	55,698
EXPEDITORS INTL WASH INC	COM	302130109	2,574	22,528	SH		SOLE	NO	0	0	22,528
EXPONENT INC	COM	30214U102	244	3,262	SH		SOLE	NO	0	0	3,262
EXTRA SPACE STORAGE INC	COM	30225T102	3,067	20,805	SH		SOLE	NO	0	0	20,805
EXXON MOBIL CORP	COM	30231G102	265,259	2,460,657	SH		SOLE	NO	0	0	2,460,657
F N B CORP	COM	302520101	1,080	74,073	SH		SOLE	NO	0	0	74,073
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	249	7,792	SH		SOLE	NO	0	0	7,792
F5 INC	COM	315616102	2,054	6,978	SH		SOLE	NO	0	0	6,978
FABRINET	SHS	G3323L100	1,279	4,341	SH		SOLE	NO	0	0	4,341
FACTSET RESH SYS INC	COM	303075105	4,056	9,068	SH		SOLE	NO	0	0	9,068
FAIR ISAAC CORP	COM	303250104	13,177	7,209	SH		SOLE	NO	0	0	7,209
FARMLAND PARTNERS INC	COM	31154R109	387	33,592	SH		SOLE	NO	0	0	33,592
FASTENAL CO	COM	311900104	24,529	584,019	SH		SOLE	NO	0	0	584,019
FASTLY INC	CL A	31188V100	169	23,897	SH		SOLE	NO	0	0	23,897
FEDERAL AGRIC MTG CORP	CL C	313148306	447	2,300	SH		SOLE	NO	0	0	2,300
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	737	7,761	SH		SOLE	NO	0	0	7,761
FEDERAL SIGNAL CORP	COM	313855108	211	1,978	SH		SOLE	NO	0	0	1,978
FEDERATED HERMES ETF TRUST	HERMES TOTAL RET	31423L404	4,035	160,763	SH		SOLE	NO	0	0	160,763
FEDERATED HERMES ETF TRUST	MDT LARGE CAP	31423L701	643	21,839	SH		SOLE	NO	0	0	21,839
FEDERATED HERMES ETF TRUST	MDT LARGE CAP	31423L800	197,131	6,529,679	SH		SOLE	NO	0	0	6,529,679
FEDERATED HERMES ETF TRUST	MDT SMALL CAP	31423L602	556	21,312	SH		SOLE	NO	0	0	21,312
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	2,006	73,034	SH		SOLE	NO	0	0	73,034
FEDERATED HERMES INC	CL B	314211103	21,923	494,646	SH		SOLE	NO	0	0	494,646
FEDEX CORP	COM	31428X106	29,584	130,147	SH		SOLE	NO	0	0	130,147
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	1,556	7,147	SH		SOLE	NO	0	0	7,147
FERRARI N V	COM	N3167Y103	2,844	5,796	SH		SOLE	NO	0	0	5,796
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	113,716	1,419,678	SH		SOLE	NO	0	0	1,419,678
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	139,538	2,892,574	SH		SOLE	NO	0	0	2,892,574
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	14,012	427,979	SH		SOLE	NO	0	0	427,979
FIDELITY COVINGTON TRUST	CLOUD COMPUTNG	316092246	1,352	47,590	SH		SOLE	NO	0	0	47,590
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	21,593	422,155	SH		SOLE	NO	0	0	422,155
FIDELITY COVINGTON TRUST	CRYPTO IND & DIG	316092196	4,382	123,103	SH		SOLE	NO	0	0	123,103
FIDELITY COVINGTON TRUST	DISRUPTIVE AUTOM	316092170	274	9,152	SH		SOLE	NO	0	0	9,152
FIDELITY COVINGTON TRUST	DISRUPTIVE COMMU	316092162	269	6,063	SH		SOLE	NO	0	0	6,063
FIDELITY COVINGTON TRUST	DISRUPTIVE FIN E	316092154	870	22,755	SH		SOLE	NO	0	0	22,755
FIDELITY COVINGTON TRUST	DISRUPTIVE TECH	316092139	1,650	42,308	SH		SOLE	NO	0	0	42,308
FIDELITY COVINGTON TRUST	DISRUPTORS ETF	316092121	363	10,763	SH		SOLE	NO	0	0	10,763
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	10,691	197,152	SH		SOLE	NO	0	0	197,152
FIDELITY COVINGTON TRUST	ELEC VEHS & FUTR	316092220	252	16,991	SH		SOLE	NO	0	0	16,991
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543	26,013	929,370	SH		SOLE	NO	0	0	929,370
FIDELITY COVINGTON TRUST	ENHANCED EMRNGS	31609A800	3,306	116,875	SH		SOLE	NO	0	0	116,875
FIDELITY COVINGTON TRUST	ENHANCED HIGH YI	316092618	5,594	114,510	SH		SOLE	NO	0	0	114,510
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	75,277	2,263,280	SH		SOLE	NO	0	0	2,263,280
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	122,015	3,537,702	SH		SOLE	NO	0	0	3,537,702
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	54,894	1,727,871	SH		SOLE	NO	0	0	1,727,871
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	130,359	3,520,372	SH		SOLE	NO	0	0	3,520,372
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	43,626	1,267,668	SH		SOLE	NO	0	0	1,267,668
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	55,977	1,749,825	SH		SOLE	NO	0	0	1,749,825
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337	59,130	2,225,452	SH		SOLE	NO	0	0	2,225,452
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329	1,428	41,620	SH		SOLE	NO	0	0	41,620
FIDELITY COVINGTON TRUST	FIDELITY REL EST	316092311	332	14,738	SH		SOLE	NO	0	0	14,738
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	30,064	836,351	SH		SOLE	NO	0	0	836,351
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	49,395	1,010,943	SH		SOLE	NO	0	0	1,010,943
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	31609A602	2,808	127,241	SH		SOLE	NO	0	0	127,241
FIDELITY COVINGTON TRUST	FUNDAMENTAL SMAL	316092295	9,908	364,386	SH		SOLE	NO	0	0	364,386
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	174,208	3,348,866	SH		SOLE	NO	0	0	3,348,866
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	12,500	536,722	SH		SOLE	NO	0	0	536,722
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	43,458	1,481,199	SH		SOLE	NO	0	0	1,481,199
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	23,003	706,052	SH		SOLE	NO	0	0	706,052
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	46,927	747,249	SH		SOLE	NO	0	0	747,249
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	4,048	53,356	SH		SOLE	NO	0	0	53,356
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	17,225	265,779	SH		SOLE	NO	0	0	265,779
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	11,250	119,589	SH		SOLE	NO	0	0	119,589
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	33,335	1,421,526	SH		SOLE	NO	0	0	1,421,526
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	44,117	595,860	SH		SOLE	NO	0	0	595,860
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	31,434	491,535	SH		SOLE	NO	0	0	491,535
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	25,420	327,871	SH		SOLE	NO	0	0	327,871
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	130,277	660,567	SH		SOLE	NO	0	0	660,567
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	3,896	78,126	SH		SOLE	NO	0	0	78,126
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	13,940	515,523	SH		SOLE	NO	0	0	515,523
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	20,193	383,892	SH		SOLE	NO	0	0	383,892
FIDELITY COVINGTON TRUST	PFD SECS INCOME	316092261	2,247	104,500	SH		SOLE	NO	0	0	104,500
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	11,473	164,776	SH		SOLE	NO	0	0	164,776
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	91,577	2,208,276	SH		SOLE	NO	0	0	2,208,276
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	2,478	53,111	SH		SOLE	NO	0	0	53,111
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	53,025	830,198	SH		SOLE	NO	0	0	830,198
FIDELITY D & D BANCORP INC	COM	31609R100	1,775	38,596	SH		SOLE	NO	0	0	38,596
FIDELITY ETHEREUM FD	SHS	31613E103	743	29,503	SH		SOLE	NO	0	0	29,503
FIDELITY GREENWOOD STREET TR	DYNAMIC BUFFERED	31624J737	843	30,017	SH		SOLE	NO	0	0	30,017
FIDELITY GREENWOOD STREET TR	HEDGED EQTY ETF	31624J745	3,697	128,282	SH		SOLE	NO	0	0	128,282
FIDELITY GREENWOOD STREET TR	YIELD ENHANCED E	31624J729	1,040	39,597	SH		SOLE	NO	0	0	39,597
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	8,051	170,171	SH		SOLE	NO	0	0	170,171
FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	316188606	2,931	67,838	SH		SOLE	NO	0	0	67,838
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	28,498	569,158	SH		SOLE	NO	0	0	569,158
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	16,972	336,752	SH		SOLE	NO	0	0	336,752
FIDELITY MERRIMACK STR TR	SYSTEMATIC MUN	316188846	6,613	135,965	SH		SOLE	NO	0	0	135,965
FIDELITY MERRIMACK STR TR	TACTICAL BOND	316188879	1,198	24,312	SH		SOLE	NO	0	0	24,312
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	165,623	3,620,174	SH		SOLE	NO	0	0	3,620,174
FIDELITY NATIONAL FINANCIAL	COM SHS	31620R303	3,268	58,293	SH		SOLE	NO	0	0	58,293
FIDELITY NATL INFORMATION SV	COM	31620M106	11,765	144,514	SH		SOLE	NO	0	0	144,514
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	22,165	235,828	SH		SOLE	NO	0	0	235,828
FIDUS INVT CORP	COM	316500107	710	35,124	SH		SOLE	NO	0	0	35,124
FIFTH THIRD BANCORP	COM	316773100	8,311	202,075	SH		SOLE	NO	0	0	202,075
FINANCIAL INSTNS INC	COM	317585404	10,735	418,022	SH		SOLE	NO	0	0	418,022
FINWARD BANCORP	COM	31812F109	219	7,915	SH		SOLE	NO	0	0	7,915
FIRST AMERN FINL CORP	COM	31847R102	958	15,611	SH		SOLE	NO	0	0	15,611
FIRST BANCORP INC ME	COM	31866P102	356	13,991	SH		SOLE	NO	0	0	13,991
FIRST BANCORP N C	COM	318910106	1,016	23,044	SH		SOLE	NO	0	0	23,044
FIRST BUSEY CORP	COM NEW	319383204	1,159	50,653	SH		SOLE	NO	0	0	50,653
FIRST CAP INC	COM	31942S104	883	21,389	SH		SOLE	NO	0	0	21,389
FIRST COMWLTH FINL CORP PA	COM	319829107	940	57,913	SH		SOLE	NO	0	0	57,913
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,662	849	SH		SOLE	NO	0	0	849
FIRST FINL BANCORP OH	COM	320209109	329	13,556	SH		SOLE	NO	0	0	13,556
FIRST FINL BANKSHARES INC	COM	32020R109	15,668	435,469	SH		SOLE	NO	0	0	435,469
FIRST HAWAIIAN INC	COM	32051X108	937	37,541	SH		SOLE	NO	0	0	37,541
FIRST HORIZON CORPORATION	COM	320517105	1,170	55,176	SH		SOLE	NO	0	0	55,176
FIRST INDL RLTY TR INC	COM	32054K103	366	7,596	SH		SOLE	NO	0	0	7,596
FIRST INTST BANCSYSTEM INC	COM	32055Y201	1,532	53,160	SH		SOLE	NO	0	0	53,160
FIRST MAJESTIC SILVER CORP	COM	32076V103	395	47,720	SH		SOLE	NO	0	0	47,720
FIRST MERCHANTS CORP	COM	320817109	1,175	30,670	SH		SOLE	NO	0	0	30,670
FIRST MID ILL BANCSHARES INC	COM	320866106	670	17,862	SH		SOLE	NO	0	0	17,862
FIRST NATL CORP	COM	32106V107	586	30,096	SH		SOLE	NO	0	0	30,096
FIRST SOLAR INC	COM	336433107	7,379	44,578	SH		SOLE	NO	0	0	44,578
FIRST TR ENHANCED EQUITY INC	COM	337318109	1,026	50,095	SH		SOLE	NO	0	0	50,095
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	888	18,506	SH		SOLE	NO	0	0	18,506
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820	22,446	1,094,412	SH		SOLE	NO	0	0	1,094,412
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	5,488	289,017	SH		SOLE	NO	0	0	289,017
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	6,199	93,521	SH		SOLE	NO	0	0	93,521
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	19,414	389,686	SH		SOLE	NO	0	0	389,686
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	3,310	70,886	SH		SOLE	NO	0	0	70,886
FIRST TR EXCH TRADED FD III	NEW YORK MUNI	33739P822	376	14,473	SH		SOLE	NO	0	0	14,473
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	26,571	1,492,757	SH		SOLE	NO	0	0	1,492,757
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	1,733	87,045	SH		SOLE	NO	0	0	87,045
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	4,467	222,217	SH		SOLE	NO	0	0	222,217
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	1,687	24,537	SH		SOLE	NO	0	0	24,537
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	663	16,334	SH		SOLE	NO	0	0	16,334
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,319	53,695	SH		SOLE	NO	0	0	53,695
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	2,506	52,435	SH		SOLE	NO	0	0	52,435
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	1,142	19,042	SH		SOLE	NO	0	0	19,042
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	302	5,061	SH		SOLE	NO	0	0	5,061
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	851	30,679	SH		SOLE	NO	0	0	30,679
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	17,875	724,584	SH		SOLE	NO	0	0	724,584
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308	14,670	641,994	SH		SOLE	NO	0	0	641,994
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	13,283	109,195	SH		SOLE	NO	0	0	109,195
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,769	27,892	SH		SOLE	NO	0	0	27,892
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	4,348	68,709	SH		SOLE	NO	0	0	68,709
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	9,939	360,909	SH		SOLE	NO	0	0	360,909
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	566	15,916	SH		SOLE	NO	0	0	15,916
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	1,052	45,896	SH		SOLE	NO	0	0	45,896
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	169,120	2,853,870	SH		SOLE	NO	0	0	2,853,870
FIRST TR EXCHANGE TRADED FD	DORSEYWRIGHT MOM	33738R696	6,318	165,393	SH		SOLE	NO	0	0	165,393
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,722	113,421	SH		SOLE	NO	0	0	113,421
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	13,596	242,517	SH		SOLE	NO	0	0	242,517
FIRST TR EXCHANGE TRADED FD	FIRST TRUST S&P	33738R738	354	10,543	SH		SOLE	NO	0	0	10,543
FIRST TR EXCHANGE TRADED FD	FIRST TRUST SMID	33738R746	379	12,772	SH		SOLE	NO	0	0	12,772
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	9,665	93,216	SH		SOLE	NO	0	0	93,216
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	5,502	74,136	SH		SOLE	NO	0	0	74,136
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	1,941	136,390	SH		SOLE	NO	0	0	136,390
FIRST TR EXCHANGE TRADED FD	INTL DEV STRNGTH	33738R662	2,042	51,881	SH		SOLE	NO	0	0	51,881
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	2,194	38,861	SH		SOLE	NO	0	0	38,861
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	3,281	57,621	SH		SOLE	NO	0	0	57,621
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	11,114	702,944	SH		SOLE	NO	0	0	702,944
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	35,648	395,337	SH		SOLE	NO	0	0	395,337
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	651	19,719	SH		SOLE	NO	0	0	19,719
FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	33738R407	21,688	1,108,782	SH		SOLE	NO	0	0	1,108,782
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	77,191	1,021,316	SH		SOLE	NO	0	0	1,021,316
FIRST TR EXCHANGE TRADED FD	NASDAQ TRANSN	33738R795	287	9,087	SH		SOLE	NO	0	0	9,087
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	33738R720	1,591	32,942	SH		SOLE	NO	0	0	32,942
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	25,103	180,574	SH		SOLE	NO	0	0	180,574
FIRST TR EXCHANGE TRADED FD	NASDQ OIL GAS	33738R845	1,708	62,779	SH		SOLE	NO	0	0	62,779
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	33738R811	1,690	17,612	SH		SOLE	NO	0	0	17,612
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	34,966	429,556	SH		SOLE	NO	0	0	429,556
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	361,095	5,755,413	SH		SOLE	NO	0	0	5,755,413
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	409	6,602	SH		SOLE	NO	0	0	6,602
FIRST TR EXCHANGE TRADED FD	S&P INTL DIVID	33738R688	2,797	145,539	SH		SOLE	NO	0	0	145,539
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	21,345	135,647	SH		SOLE	NO	0	0	135,647
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	9,462	223,276	SH		SOLE	NO	0	0	223,276
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33733F101	9,570	65,181	SH		SOLE	NO	0	0	65,181
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33734K109	23,788	216,333	SH		SOLE	NO	0	0	216,333
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33734Y109	6,512	66,937	SH		SOLE	NO	0	0	66,937
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33735B108	7,952	69,240	SH		SOLE	NO	0	0	69,240
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33735J101	12,042	153,141	SH		SOLE	NO	0	0	153,141
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33735K108	28,996	192,066	SH		SOLE	NO	0	0	192,066
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	2,014	38,914	SH		SOLE	NO	0	0	38,914
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	2,793	33,884	SH		SOLE	NO	0	0	33,884
FIRST TR EXCHANGE-TRADED ALP	SHS ISSUED FRST	33733C108	1,602	19,709	SH		SOLE	NO	0	0	19,709
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	1,618	32,093	SH		SOLE	NO	0	0	32,093
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	2,156	27,091	SH		SOLE	NO	0	0	27,091
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	103,706	1,141,009	SH		SOLE	NO	0	0	1,141,009
FIRST TR EXCHANGE-TRADED FD	COM	33734G108	327	12,071	SH		SOLE	NO	0	0	12,071
FIRST TR EXCHANGE-TRADED FD	COM SHS ANNUAL	33718M105	1,405	19,620	SH		SOLE	NO	0	0	19,620
FIRST TR EXCHANGE-TRADED FD	COMMON SHS	33735T109	1,566	100,802	SH		SOLE	NO	0	0	100,802
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788	2,574	122,226	SH		SOLE	NO	0	0	122,226
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	38,824	144,150	SH		SOLE	NO	0	0	144,150
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	1,238	35,275	SH		SOLE	NO	0	0	35,275
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	6,274	210,099	SH		SOLE	NO	0	0	210,099
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	8,055	210,145	SH		SOLE	NO	0	0	210,145
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804	440	17,160	SH		SOLE	NO	0	0	17,160
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	47,669	796,214	SH		SOLE	NO	0	0	796,214
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	3,868	92,515	SH		SOLE	NO	0	0	92,515
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	46,589	945,768	SH		SOLE	NO	0	0	945,768
FIRST TR EXCHANGE-TRADED FD	FT VEST DJIA	33738D846	990	49,777	SH		SOLE	NO	0	0	49,777
FIRST TR EXCHANGE-TRADED FD	FT VEST DOW JONE	33738D754	1,361	57,711	SH		SOLE	NO	0	0	57,711
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856	15,149	697,799	SH		SOLE	NO	0	0	697,799
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	45,139	1,826,770	SH		SOLE	NO	0	0	1,826,770
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	52,202	1,063,178	SH		SOLE	NO	0	0	1,063,178
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	868	47,854	SH		SOLE	NO	0	0	47,854
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	29,040	849,381	SH		SOLE	NO	0	0	849,381
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	2,860	63,968	SH		SOLE	NO	0	0	63,968
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	33733E831	462	12,374	SH		SOLE	NO	0	0	12,374
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	704	13,085	SH		SOLE	NO	0	0	13,085
FIRST TR EXCHANGE-TRADED FD	INDXX NEXTG ETF	33737K205	2,559	26,300	SH		SOLE	NO	0	0	26,300
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	7,859	374,610	SH		SOLE	NO	0	0	374,610
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE GOV	33738D838	8,407	417,199	SH		SOLE	NO	0	0	417,199
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	2,765	144,594	SH		SOLE	NO	0	0	144,594
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	10,920	509,827	SH		SOLE	NO	0	0	509,827
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	442	12,993	SH		SOLE	NO	0	0	12,993
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	861	19,046	SH		SOLE	NO	0	0	19,046
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	3,076	94,092	SH		SOLE	NO	0	0	94,092
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	1,888	19,113	SH		SOLE	NO	0	0	19,113
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	863	37,362	SH		SOLE	NO	0	0	37,362
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	27,100	722,487	SH		SOLE	NO	0	0	722,487
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	5,771	35,769	SH		SOLE	NO	0	0	35,769
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	7,848	171,019	SH		SOLE	NO	0	0	171,019
FIRST TR EXCHANGE-TRADED FD	SHS	336917109	39,230	936,939	SH		SOLE	NO	0	0	936,939
FIRST TR EXCHANGE-TRADED FD	SHS	337344105	21,742	159,290	SH		SOLE	NO	0	0	159,290
FIRST TR EXCHANGE-TRADED FD	SHS	337345102	16,091	75,604	SH		SOLE	NO	0	0	75,604
FIRST TR EXCHANGE-TRADED FD	SHS	33734H106	113,516	2,539,511	SH		SOLE	NO	0	0	2,539,511
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	101,964	2,890,125	SH		SOLE	NO	0	0	2,890,125
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	212	5,463	SH		SOLE	NO	0	0	5,463
FIRST TR EXCHANGE-TRADED FD	STRUCTURED CR IN	33738D770	531	25,670	SH		SOLE	NO	0	0	25,670
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	12,538	86,521	SH		SOLE	NO	0	0	86,521
FIRST TR EXCHANGE-TRADED FD	UT COM SHS ETF	33736Q104	287	5,287	SH		SOLE	NO	0	0	5,287
FIRST TR EXCHANGE-TRADED FD	VEST 20 PLUS YEA	33738D721	259	13,089	SH		SOLE	NO	0	0	13,089
FIRST TR EXCHANGE-TRADED FD	VEST GOLD STRTGY	33733E849	547	25,471	SH		SOLE	NO	0	0	25,471
FIRST TR EXCHANGE-TRADED FD	VEST INVESTMENT	33738D747	10,507	517,000	SH		SOLE	NO	0	0	517,000
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	33733E732	2,461	154,667	SH		SOLE	NO	0	0	154,667
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	33,095	306,495	SH		SOLE	NO	0	0	306,495
FIRST TR EXCHNG TRADED FD VI	ACTIVE GLOBAL	33740F383	512	33,260	SH		SOLE	NO	0	0	33,260
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F821	621	17,103	SH		SOLE	NO	0	0	17,103
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR MDCP	33740F813	1,750	54,454	SH		SOLE	NO	0	0	54,454
FIRST TR EXCHNG TRADED FD VI	CONFLUENCE BDC	33740F110	711	169,648	SH		SOLE	NO	0	0	169,648
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	2,088	105,867	SH		SOLE	NO	0	0	105,867
FIRST TR EXCHNG TRADED FD VI	FT VEST EQ ENHAN	33740U638	1,601	47,192	SH		SOLE	NO	0	0	47,192
FIRST TR EXCHNG TRADED FD VI	FT VEST INT EQ M	33740U828	6,241	255,794	SH		SOLE	NO	0	0	255,794
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869	20,387	832,782	SH		SOLE	NO	0	0	832,782
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656	12,711	507,312	SH		SOLE	NO	0	0	507,312
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	6,588	258,240	SH		SOLE	NO	0	0	258,240
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729	21,182	849,665	SH		SOLE	NO	0	0	849,665
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F169	10,345	490,527	SH		SOLE	NO	0	0	490,527
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	341,866	10,750,500	SH		SOLE	NO	0	0	10,750,500
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	20,378	767,257	SH		SOLE	NO	0	0	767,257
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	15,747	474,299	SH		SOLE	NO	0	0	474,299
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	11,447	387,110	SH		SOLE	NO	0	0	387,110
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	10,856	350,294	SH		SOLE	NO	0	0	350,294
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	14,853	506,254	SH		SOLE	NO	0	0	506,254
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	10,664	360,514	SH		SOLE	NO	0	0	360,514
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	33740F151	974	45,888	SH		SOLE	NO	0	0	45,888
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	33740F219	3,414	152,704	SH		SOLE	NO	0	0	152,704
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	33740U448	1,425	69,040	SH		SOLE	NO	0	0	69,040
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	33740U513	921	43,059	SH		SOLE	NO	0	0	43,059
FIRST TR EXCHNG TRADED FD VI	FT VEST NASDAQ	33740F128	302	14,580	SH		SOLE	NO	0	0	14,580
FIRST TR EXCHNG TRADED FD VI	FT VEST NASDAQ 1	33740F284	1,670	73,334	SH		SOLE	NO	0	0	73,334
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F326	346	11,407	SH		SOLE	NO	0	0	11,407
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F342	4,102	177,576	SH		SOLE	NO	0	0	177,576
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F367	1,733	48,483	SH		SOLE	NO	0	0	48,483
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F391	601	16,815	SH		SOLE	NO	0	0	16,815
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417	1,798	76,885	SH		SOLE	NO	0	0	76,885
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F425	2,224	59,853	SH		SOLE	NO	0	0	59,853
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466	2,356	98,272	SH		SOLE	NO	0	0	98,272
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	29,213	752,222	SH		SOLE	NO	0	0	752,222
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	10,470	257,818	SH		SOLE	NO	0	0	257,818
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	11,404	277,673	SH		SOLE	NO	0	0	277,673
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	12,016	319,579	SH		SOLE	NO	0	0	319,579
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	10,535	269,081	SH		SOLE	NO	0	0	269,081
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	41,004	1,052,741	SH		SOLE	NO	0	0	1,052,741
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	15,786	432,786	SH		SOLE	NO	0	0	432,786
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	4,089	111,841	SH		SOLE	NO	0	0	111,841
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	16,902	460,929	SH		SOLE	NO	0	0	460,929
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F334	1,789	50,336	SH		SOLE	NO	0	0	50,336
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	17,723	425,430	SH		SOLE	NO	0	0	425,430
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	10,396	248,950	SH		SOLE	NO	0	0	248,950
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	7,158	189,832	SH		SOLE	NO	0	0	189,832
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	33740F375	1,534	50,381	SH		SOLE	NO	0	0	50,381
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	12,877	313,557	SH		SOLE	NO	0	0	313,557
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	23,046	493,839	SH		SOLE	NO	0	0	493,839
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	3,459	85,752	SH		SOLE	NO	0	0	85,752
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	23,567	527,871	SH		SOLE	NO	0	0	527,871
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQ MA	33740U521	1,302	41,425	SH		SOLE	NO	0	0	41,425
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F185	5,281	257,777	SH		SOLE	NO	0	0	257,777
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	5,731	149,610	SH		SOLE	NO	0	0	149,610
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	7,221	188,579	SH		SOLE	NO	0	0	188,579
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	6,454	161,480	SH		SOLE	NO	0	0	161,480
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	6,926	154,455	SH		SOLE	NO	0	0	154,455
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	8,472	214,089	SH		SOLE	NO	0	0	214,089
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	10,967	230,631	SH		SOLE	NO	0	0	230,631
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	6,509	145,380	SH		SOLE	NO	0	0	145,380
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	4,426	104,396	SH		SOLE	NO	0	0	104,396
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	2,789	62,783	SH		SOLE	NO	0	0	62,783
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	4,886	108,515	SH		SOLE	NO	0	0	108,515
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	18,258	340,189	SH		SOLE	NO	0	0	340,189
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	5,618	131,241	SH		SOLE	NO	0	0	131,241
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	18,764	375,050	SH		SOLE	NO	0	0	375,050
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	16,265	310,337	SH		SOLE	NO	0	0	310,337
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	11,986	268,219	SH		SOLE	NO	0	0	268,219
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	9,261	184,808	SH		SOLE	NO	0	0	184,808
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	6,200	126,453	SH		SOLE	NO	0	0	126,453
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	9,027	174,478	SH		SOLE	NO	0	0	174,478
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	10,515	219,025	SH		SOLE	NO	0	0	219,025
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	15,174	410,150	SH		SOLE	NO	0	0	410,150
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	7,988	206,463	SH		SOLE	NO	0	0	206,463
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	16,204	460,926	SH		SOLE	NO	0	0	460,926
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	12,617	323,608	SH		SOLE	NO	0	0	323,608
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	11,333	268,610	SH		SOLE	NO	0	0	268,610
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT E	33740F318	2,184	62,540	SH		SOLE	NO	0	0	62,540
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	33740F136	465	14,781	SH		SOLE	NO	0	0	14,781
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	33740U455	9,642	303,821	SH		SOLE	NO	0	0	303,821
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	33740U489	593	28,474	SH		SOLE	NO	0	0	28,474
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	33740U497	8,430	267,370	SH		SOLE	NO	0	0	267,370
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	33740U539	242	7,596	SH		SOLE	NO	0	0	7,596
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUTY	33740U422	1,925	65,704	SH		SOLE	NO	0	0	65,704
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUTY	33740U554	1,067	34,651	SH		SOLE	NO	0	0	34,651
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292	1,490	69,782	SH		SOLE	NO	0	0	69,782
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	450	20,071	SH		SOLE	NO	0	0	20,071
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	1,038	54,622	SH		SOLE	NO	0	0	54,622
FIRST TR EXCHNG TRADED FD VI	MULTI MGR SML CP	33740U794	216	10,461	SH		SOLE	NO	0	0	10,461
FIRST TR EXCHNG TRADED FD VI	MULTI STRATEGY	33740F490	2,591	122,058	SH		SOLE	NO	0	0	122,058
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	1,959	84,418	SH		SOLE	NO	0	0	84,418
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	33740F805	37,752	860,155	SH		SOLE	NO	0	0	860,155
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	33740F888	32,006	1,285,879	SH		SOLE	NO	0	0	1,285,879
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	2,392	101,536	SH		SOLE	NO	0	0	101,536
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	26,643	1,043,204	SH		SOLE	NO	0	0	1,043,204
FIRST TR EXCHNG TRADED FD VI	VEST LADDERED SM	33740F243	312	14,815	SH		SOLE	NO	0	0	14,815
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ 100	33740F268	2,573	109,516	SH		SOLE	NO	0	0	109,516
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ-100	33740F193	811	36,478	SH		SOLE	NO	0	0	36,478
FIRST TR EXCHNG TRADED FD VI	VEST U S EQUITY	33740F227	485	14,798	SH		SOLE	NO	0	0	14,798
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY EQL	33740U398	213	10,220	SH		SOLE	NO	0	0	10,220
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY MAX	33740U356	549	17,545	SH		SOLE	NO	0	0	17,545
FIRST TR EXCHNG TRADED FD VI	VEST US EQU ENHA	33740U596	843	24,038	SH		SOLE	NO	0	0	24,038
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY B	33740F235	376	12,196	SH		SOLE	NO	0	0	12,196
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY B	33740U620	281	9,017	SH		SOLE	NO	0	0	9,017
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY E	33740F250	1,328	39,871	SH		SOLE	NO	0	0	39,871
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U562	435	13,225	SH		SOLE	NO	0	0	13,225
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U588	7,226	217,117	SH		SOLE	NO	0	0	217,117
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	7,157	222,820	SH		SOLE	NO	0	0	222,820
FIRST TR EXCHNG TRADED FD VI	VEST US MAX BUFF	33740U570	1,798	55,235	SH		SOLE	NO	0	0	55,235
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	9,673	651,388	SH		SOLE	NO	0	0	651,388
FIRST TR INTER DURATN PFD &	COM	33718W103	838	44,523	SH		SOLE	NO	0	0	44,523
FIRST TR SR FLTG RATE INCOME	COM	33733U108	3,816	375,601	SH		SOLE	NO	0	0	375,601
FIRSTCASH HOLDINGS INC	COM	33768G107	467	3,458	SH		SOLE	NO	0	0	3,458
FIRSTENERGY CORP	COM	337932107	4,940	122,708	SH		SOLE	NO	0	0	122,708
FIRSTSUN CAP BANCORP	COM	33767U107	290	8,354	SH		SOLE	NO	0	0	8,354
FISERV INC	COM	337738108	17,017	98,698	SH		SOLE	NO	0	0	98,698
FIVE BELOW INC	COM	33829M101	438	3,340	SH		SOLE	NO	0	0	3,340
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	101	18,335	SH		SOLE	NO	0	0	18,335
FLAGSTAR FINANCIAL INC	COM NEW	649445400	873	82,374	SH		SOLE	NO	0	0	82,374
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	1,191	58,032	SH		SOLE	NO	0	0	58,032
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	469	41,489	SH		SOLE	NO	0	0	41,489
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	105	11,301	SH		SOLE	NO	0	0	11,301
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	3,910	240,041	SH		SOLE	NO	0	0	240,041
FLEX LTD	ORD	Y2573F102	1,505	30,148	SH		SOLE	NO	0	0	30,148
FLEXSHARES TR	CR SCD US BD	33939L761	897	18,390	SH		SOLE	NO	0	0	18,390
FLEXSHARES TR	ESG & CLM DEVELP	33939L597	872	15,726	SH		SOLE	NO	0	0	15,726
FLEXSHARES TR	ESG & CLM INVEST	33939L571	2,298	55,748	SH		SOLE	NO	0	0	55,748
FLEXSHARES TR	ESG & CLM US LRG	33939L613	3,107	45,932	SH		SOLE	NO	0	0	45,932
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	264	3,501	SH		SOLE	NO	0	0	3,501
FLEXSHARES TR	HIG YLD VL ETF	33939L662	4,644	113,186	SH		SOLE	NO	0	0	113,186
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	580	23,930	SH		SOLE	NO	0	0	23,930
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	399	16,551	SH		SOLE	NO	0	0	16,551
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	290	8,972	SH		SOLE	NO	0	0	8,972
FLEXSHARES TR	INTL QLTDV IDX	33939L837	1,119	41,297	SH		SOLE	NO	0	0	41,297
FLEXSHARES TR	M STAR DEV MKT	33939L803	9,926	118,937	SH		SOLE	NO	0	0	118,937
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,548	38,599	SH		SOLE	NO	0	0	38,599
FLEXSHARES TR	MORNSTAR USMKT	33939L100	27,145	121,177	SH		SOLE	NO	0	0	121,177
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	1,021	17,408	SH		SOLE	NO	0	0	17,408
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	1,098	14,832	SH		SOLE	NO	0	0	14,832
FLEXSHARES TR	QUALT DIVD IDX	33939L860	3,372	46,083	SH		SOLE	NO	0	0	46,083
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	830	4,425	SH		SOLE	NO	0	0	4,425
FLEXSHARES TR	STOX US ESG SLCT	33939L696	1,002	6,824	SH		SOLE	NO	0	0	6,824
FLEXSHARES TR	STOXX GLOBR INF	33939L795	665	10,738	SH		SOLE	NO	0	0	10,738
FLEXSHARES TR	US QUALITY CAP	33939L746	14,772	207,410	SH		SOLE	NO	0	0	207,410
FLOWERS FOODS INC	COM	343498101	375	23,489	SH		SOLE	NO	0	0	23,489
FLOWSERVE CORP	COM	34354P105	1,442	27,547	SH		SOLE	NO	0	0	27,547
FLUENCE ENERGY INC	COM CL A	34379V103	183	27,338	SH		SOLE	NO	0	0	27,338
FLUENT INC	COM NEW	34380C201	22	11,112	SH		SOLE	NO	0	0	11,112
FLUOR CORP NEW	COM	343412102	5,709	111,343	SH		SOLE	NO	0	0	111,343
FLUTTER ENTMT PLC	SHS	G3643J108	722	2,527	SH		SOLE	NO	0	0	2,527
FMC CORP	COM NEW	302491303	744	17,825	SH		SOLE	NO	0	0	17,825
FORD MTR CO	COM	345370860	22,466	2,070,589	SH		SOLE	NO	0	0	2,070,589
FORTINET INC	COM	34959E109	17,284	163,492	SH		SOLE	NO	0	0	163,492
FORTIS INC	COM	349553107	426	8,927	SH		SOLE	NO	0	0	8,927
FORTIVE CORP	COM	34959J108	1,429	27,408	SH		SOLE	NO	0	0	27,408
FORTRESS BIOTECH INC	COM NEW	34960Q307	114	61,527	SH		SOLE	NO	0	0	61,527
FORTUNA MNG CORP	COM NEW	349942102	117	17,893	SH		SOLE	NO	0	0	17,893
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,219	23,682	SH		SOLE	NO	0	0	23,682
FOUR CORNERS PPTY TR INC	COM	35086T109	790	29,361	SH		SOLE	NO	0	0	29,361
FOX CORP	CL A COM	35137L105	2,073	36,992	SH		SOLE	NO	0	0	36,992
FOX CORP	CL B COM	35137L204	430	8,325	SH		SOLE	NO	0	0	8,325
FRANCO NEV CORP	COM	351858105	17,368	105,956	SH		SOLE	NO	0	0	105,956
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	469	43,857	SH		SOLE	NO	0	0	43,857
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	2,805	30,861	SH		SOLE	NO	0	0	30,861
FRANKLIN LTD DURATION INCOME	COM	35472T101	69	10,691	SH		SOLE	NO	0	0	10,691
FRANKLIN RESOURCES INC	COM	354613101	13,085	548,632	SH		SOLE	NO	0	0	548,632
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	354921108	773	12,391	SH		SOLE	NO	0	0	12,391
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	3,932	162,092	SH		SOLE	NO	0	0	162,092
FRANKLIN TEMPLETON ETF TR	FRANKLIN FOCUSED	35473P421	908	20,653	SH		SOLE	NO	0	0	20,653
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	1,159	29,088	SH		SOLE	NO	0	0	29,088
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	340	10,560	SH		SOLE	NO	0	0	10,560
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	321	13,180	SH		SOLE	NO	0	0	13,180
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	35473P504	749	13,037	SH		SOLE	NO	0	0	13,037
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	6,556	242,357	SH		SOLE	NO	0	0	242,357
FRANKLIN TEMPLETON ETF TR	INTELLIGENT MACH	35473P512	365	4,878	SH		SOLE	NO	0	0	4,878
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	6,223	174,616	SH		SOLE	NO	0	0	174,616
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	231	9,523	SH		SOLE	NO	0	0	9,523
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	1,202	55,870	SH		SOLE	NO	0	0	55,870
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	2,392	37,866	SH		SOLE	NO	0	0	37,866
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	7,759	142,861	SH		SOLE	NO	0	0	142,861
FRANKLIN TEMPLETON HOLDINGS	RESPBLY SRCD GLD	35473M105	8,130	184,901	SH		SOLE	NO	0	0	184,901
FRANKLIN UNVL TR	SH BEN INT	355145103	1,248	163,821	SH		SOLE	NO	0	0	163,821
FREEPORT-MCMORAN INC	CL B	35671D857	16,434	379,098	SH		SOLE	NO	0	0	379,098
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	353	12,364	SH		SOLE	NO	0	0	12,364
FRESHPET INC	COM	358039105	345	5,078	SH		SOLE	NO	0	0	5,078
FRONTLINE PLC	COM	M46528101	456	27,760	SH		SOLE	NO	0	0	27,760
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	66,890	9,213,437	SH		SOLE	NO	0	0	9,213,437
FS KKR CAP CORP	COM	302635206	89,514	4,313,907	SH		SOLE	NO	0	0	4,313,907
FTAI AVIATION LTD	SHS	G3730V105	350	3,043	SH		SOLE	NO	0	0	3,043
FUBOTV INC	COM	35953D104	96	24,930	SH		SOLE	NO	0	0	24,930
FULCRUM THERAPEUTICS INC	COM	359616109	574	83,428	SH		SOLE	NO	0	0	83,428
FULLER H B CO	COM	359694106	448	7,449	SH		SOLE	NO	0	0	7,449
FULTON FINL CORP PA	COM	360271100	2,457	136,171	SH		SOLE	NO	0	0	136,171
FUTUREFUEL CORP	COM	36116M106	1,192	307,326	SH		SOLE	NO	0	0	307,326
GABELLI CONV & INC SECS FD I	COM	36240B109	246	64,317	SH		SOLE	NO	0	0	64,317
GABELLI DIVID & INCOME TR	COM	36242H104	1,475	56,709	SH		SOLE	NO	0	0	56,709
GABELLI EQUITY TR INC	COM	362397101	10,934	1,878,662	SH		SOLE	NO	0	0	1,878,662
GABELLI GLOBAL SMALL & MID C	COM	36249W104	157	11,756	SH		SOLE	NO	0	0	11,756
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	187	19,821	SH		SOLE	NO	0	0	19,821
GABELLI MULTIMEDIA TR INC	COM	36239Q109	2,509	607,440	SH		SOLE	NO	0	0	607,440
GABELLI UTIL TR	COM	36240A101	9,162	1,579,641	SH		SOLE	NO	0	0	1,579,641
GALAPAGOS NV	SPON ADR	36315X101	235	8,382	SH		SOLE	NO	0	0	8,382
GALAXY DIGITAL INC.	CL A	36317J209	849	38,754	SH		SOLE	NO	0	0	38,754
GALECTIN THERAPEUTICS INC	COM NEW	363225202	602	285,414	SH		SOLE	NO	0	0	285,414
GALIANO GOLD INC	COM	36352H100	32	25,016	SH		SOLE	NO	0	0	25,016
GALLAGHER ARTHUR J & CO	COM	363576109	11,966	37,378	SH		SOLE	NO	0	0	37,378
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	2,910	662,917	SH		SOLE	NO	0	0	662,917
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	919	146,083	SH		SOLE	NO	0	0	146,083
GAMESTOP CORP NEW	CL A	36467W109	520	21,328	SH		SOLE	NO	0	0	21,328
GAMING & LEISURE PPTYS INC	COM	36467J108	1,197	25,651	SH		SOLE	NO	0	0	25,651
GANNETT CO INC	COM	36472T109	54	15,155	SH		SOLE	NO	0	0	15,155
GAP INC	COM	364760108	439	20,110	SH		SOLE	NO	0	0	20,110
GARMIN LTD	SHS	H2906T109	5,918	28,354	SH		SOLE	NO	0	0	28,354
GARTNER INC	COM	366651107	1,442	3,567	SH		SOLE	NO	0	0	3,567
GATX CORP	COM	361448103	739	4,812	SH		SOLE	NO	0	0	4,812
GE AEROSPACE	COM NEW	369604301	106,528	413,879	SH		SOLE	NO	0	0	413,879
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	19,597	264,574	SH		SOLE	NO	0	0	264,574
GE VERNOVA INC	COM	36828A101	68,854	130,121	SH		SOLE	NO	0	0	130,121
GEE GROUP INC	COM	36165A102	13	66,200	SH		SOLE	NO	0	0	66,200
GEN DIGITAL INC	COM	668771108	1,764	59,989	SH		SOLE	NO	0	0	59,989
GENASYS INC	COM	36872P103	140	80,952	SH		SOLE	NO	0	0	80,952
GENELUX CORPORATION	COM	36870H103	49	17,083	SH		SOLE	NO	0	0	17,083
GENERAC HLDGS INC	COM	368736104	7,092	49,522	SH		SOLE	NO	0	0	49,522
GENERAL AMERN INVS CO INC	COM	368802104	1,145	20,426	SH		SOLE	NO	0	0	20,426
GENERAL DYNAMICS CORP	COM	369550108	49,664	170,280	SH		SOLE	NO	0	0	170,280
GENERAL MLS INC	COM	370334104	23,546	454,459	SH		SOLE	NO	0	0	454,459
GENERAL MTRS CO	COM	37045V100	11,355	230,754	SH		SOLE	NO	0	0	230,754
GENPACT LIMITED	SHS	G3922B107	336	7,645	SH		SOLE	NO	0	0	7,645
GENTEX CORP	COM	371901109	372	16,907	SH		SOLE	NO	0	0	16,907
GENUINE PARTS CO	COM	372460105	11,874	97,878	SH		SOLE	NO	0	0	97,878
GENWORTH FINL INC	COM SHS	37247D106	2,238	287,612	SH		SOLE	NO	0	0	287,612
GEO GROUP INC NEW	COM	36162J106	505	21,091	SH		SOLE	NO	0	0	21,091
GEOPARK LTD	USD SHS	G38327105	169	25,906	SH		SOLE	NO	0	0	25,906
GERDAU SA	SPON ADR REP PFD	373737105	847	290,227	SH		SOLE	NO	0	0	290,227
GERMAN AMERN BANCORP INC	COM	373865104	656	17,036	SH		SOLE	NO	0	0	17,036
GERON CORP	COM	374163103	22	15,340	SH		SOLE	NO	0	0	15,340
GETTY RLTY CORP NEW	COM	374297109	1,173	42,444	SH		SOLE	NO	0	0	42,444
GEVO INC	COM PAR	374396406	40	30,564	SH		SOLE	NO	0	0	30,564
GIBRALTAR INDS INC	COM	374689107	214	3,620	SH		SOLE	NO	0	0	3,620
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	236	11,953	SH		SOLE	NO	0	0	11,953
GILEAD SCIENCES INC	COM	375558103	39,006	351,818	SH		SOLE	NO	0	0	351,818
GITLAB INC	CLASS A COM	37637K108	791	17,527	SH		SOLE	NO	0	0	17,527
GLACIER BANCORP INC NEW	COM	37637Q105	357	8,277	SH		SOLE	NO	0	0	8,277
GLADSTONE CAPITAL CORP	COM NEW	376535878	311	11,518	SH		SOLE	NO	0	0	11,518
GLADSTONE COMMERCIAL CORP	COM	376536108	300	20,934	SH		SOLE	NO	0	0	20,934
GLADSTONE INVT CORP	COM	376546107	523	36,633	SH		SOLE	NO	0	0	36,633
GLADSTONE LD CORP	COM	376549101	218	21,387	SH		SOLE	NO	0	0	21,387
GLAUKOS CORP	COM	377322102	871	8,434	SH		SOLE	NO	0	0	8,434
GLOBAL MED REIT INC	COM NEW	37954A204	84	12,190	SH		SOLE	NO	0	0	12,190
GLOBAL NET LEASE INC	COM NEW	379378201	2,098	277,860	SH		SOLE	NO	0	0	277,860
GLOBAL PARTNERS LP	COM UNITS	37946R109	1,174	22,258	SH		SOLE	NO	0	0	22,258
GLOBAL PMTS INC	COM	37940X102	907	11,329	SH		SOLE	NO	0	0	11,329
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	1,232	46,833	SH		SOLE	NO	0	0	46,833
GLOBAL WTR RES INC	COM	379463102	635	62,278	SH		SOLE	NO	0	0	62,278
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	8,721	86,842	SH		SOLE	NO	0	0	86,842
GLOBAL X FDS	ADAPTIVE US	37954Y574	31,105	695,852	SH		SOLE	NO	0	0	695,852
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	25,783	590,139	SH		SOLE	NO	0	0	590,139
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	937	40,199	SH		SOLE	NO	0	0	40,199
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	633	27,135	SH		SOLE	NO	0	0	27,135
GLOBAL X FDS	CONSCIOUS COS	37954Y731	608	15,054	SH		SOLE	NO	0	0	15,054
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	3,820	102,973	SH		SOLE	NO	0	0	102,973
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236	1,736	93,120	SH		SOLE	NO	0	0	93,120
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	204	4,550	SH		SOLE	NO	0	0	4,550
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	6,271	104,078	SH		SOLE	NO	0	0	104,078
GLOBAL X FDS	EMERGING MKT GRT	37960A644	1,328	45,276	SH		SOLE	NO	0	0	45,276
GLOBAL X FDS	FINTECH ETF	37954Y814	1,390	40,612	SH		SOLE	NO	0	0	40,612
GLOBAL X FDS	GB MSCI AR ETF	37950E259	1,108	13,078	SH		SOLE	NO	0	0	13,078
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	286	5,435	SH		SOLE	NO	0	0	5,435
GLOBAL X FDS	GBL X HYDROGEN	37960A420	246	10,561	SH		SOLE	NO	0	0	10,561
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	10,317	164,655	SH		SOLE	NO	0	0	164,655
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,523	30,331	SH		SOLE	NO	0	0	30,331
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	4,525	100,562	SH		SOLE	NO	0	0	100,562
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,663	34,552	SH		SOLE	NO	0	0	34,552
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	10,053	259,027	SH		SOLE	NO	0	0	259,027
GLOBAL X FDS	GLOBX SUPDV US	37950E291	3,358	191,027	SH		SOLE	NO	0	0	191,027
GLOBAL X FDS	INTERNET OF THNG	37954Y780	680	18,011	SH		SOLE	NO	0	0	18,011
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,232	58,138	SH		SOLE	NO	0	0	58,138
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	1,107	22,683	SH		SOLE	NO	0	0	22,683
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	15,630	934,785	SH		SOLE	NO	0	0	934,785
GLOBAL X FDS	NASDAQ 100 TAI	37960A404	1,492	45,471	SH		SOLE	NO	0	0	45,471
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	29,722	910,310	SH		SOLE	NO	0	0	910,310
GLOBAL X FDS	RUSSELL 2000	37954Y459	836	56,076	SH		SOLE	NO	0	0	56,076
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	2,429	32,194	SH		SOLE	NO	0	0	32,194
GLOBAL X FDS	S&P 500 COVERED	37954Y475	8,944	229,677	SH		SOLE	NO	0	0	229,677
GLOBAL X FDS	SOCIAL MED ETF	37950E416	366	6,853	SH		SOLE	NO	0	0	6,853
GLOBAL X FDS	SUPERDIVIDEND	37960A669	858	38,070	SH		SOLE	NO	0	0	38,070
GLOBAL X FDS	US CASH FLOW	37960A578	282	8,978	SH		SOLE	NO	0	0	8,978
GLOBAL X FDS	US INFR DEV ETF	37954Y673	52,584	1,206,620	SH		SOLE	NO	0	0	1,206,620
GLOBAL X FDS	US PFD ETF	37954Y657	1,152	61,157	SH		SOLE	NO	0	0	61,157
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	291	7,608	SH		SOLE	NO	0	0	7,608
GLOBALSTAR INC	COM NEW	378973507	528	22,437	SH		SOLE	NO	0	0	22,437
GLOBANT S A	COM	L44385109	293	3,228	SH		SOLE	NO	0	0	3,228
GLOBE LIFE INC	COM	37959E102	5,395	43,405	SH		SOLE	NO	0	0	43,405
GLOBUS MED INC	CL A	379577208	776	13,145	SH		SOLE	NO	0	0	13,145
GODADDY INC	CL A	380237107	1,620	8,994	SH		SOLE	NO	0	0	8,994
GOLAR LNG LTD	SHS	G9456A100	521	12,660	SH		SOLE	NO	0	0	12,660
GOLD FIELDS LTD	SPONSORED ADR	38059T106	11,930	503,996	SH		SOLE	NO	0	0	503,996
GOLD ROYALTY CORP	COMMON SHARES	38071H106	292	132,043	SH		SOLE	NO	0	0	132,043
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	94	12,780	SH		SOLE	NO	0	0	12,780
GOLDMAN SACHS BDC INC	SHS	38147U107	5,821	517,399	SH		SOLE	NO	0	0	517,399
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	39,340	392,809	SH		SOLE	NO	0	0	392,809
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	445	9,802	SH		SOLE	NO	0	0	9,802
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	241	4,864	SH		SOLE	NO	0	0	4,864
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	714	15,524	SH		SOLE	NO	0	0	15,524
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	4,519	109,309	SH		SOLE	NO	0	0	109,309
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	5,877	157,937	SH		SOLE	NO	0	0	157,937
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	67,310	1,697,165	SH		SOLE	NO	0	0	1,697,165
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	7,365	107,352	SH		SOLE	NO	0	0	107,352
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	67,862	559,083	SH		SOLE	NO	0	0	559,083
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	349	6,379	SH		SOLE	NO	0	0	6,379
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	4,098	50,262	SH		SOLE	NO	0	0	50,262
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	401	11,123	SH		SOLE	NO	0	0	11,123
GOLDMAN SACHS ETF TR	GOLDMAN SACH US	38149W523	270	10,766	SH		SOLE	NO	0	0	10,766
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	210	3,120	SH		SOLE	NO	0	0	3,120
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	297	3,381	SH		SOLE	NO	0	0	3,381
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	4,327	50,565	SH		SOLE	NO	0	0	50,565
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	38149W630	1,365	27,413	SH		SOLE	NO	0	0	27,413
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	38149W622	3,897	78,224	SH		SOLE	NO	0	0	78,224
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	381430230	2,015	39,858	SH		SOLE	NO	0	0	39,858
GOLDMAN SACHS GROUP INC	COM	38141G104	94,537	133,574	SH		SOLE	NO	0	0	133,574
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	10,991	336,327	SH		SOLE	NO	0	0	336,327
GOLUB CAP BDC INC	COM	38173M102	1,768	120,689	SH		SOLE	NO	0	0	120,689
GOODRX HLDGS INC	COM CL A	38246G108	132	26,504	SH		SOLE	NO	0	0	26,504
GOODYEAR TIRE & RUBR CO	COM	382550101	1,135	109,411	SH		SOLE	NO	0	0	109,411
GOPRO INC	CL A	38268T103	9	11,316	SH		SOLE	NO	0	0	11,316
GORILLA TECHNOLOGY GROUP INC	SHS NEW	G4000K175	220	11,056	SH		SOLE	NO	0	0	11,056
GOSSAMER BIO INC	COM	38341P102	43	35,271	SH		SOLE	NO	0	0	35,271
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	972	193,316	SH		SOLE	NO	0	0	193,316
GRACO INC	COM	384109104	4,769	55,473	SH		SOLE	NO	0	0	55,473
GRAHAM CORP	COM	384556106	284	5,727	SH		SOLE	NO	0	0	5,727
GRAHAM HLDGS CO	COM CL B	384637104	873	922	SH		SOLE	NO	0	0	922
GRAIL INC	COM	384747101	9,640	187,484	SH		SOLE	NO	0	0	187,484
GRAINGER W W INC	COM	384802104	10,169	9,775	SH		SOLE	NO	0	0	9,775
GRANITE CONSTR INC	COM	387328107	539	5,768	SH		SOLE	NO	0	0	5,768
GRANITE RIDGE RESOURCES INC	COM	387432107	65	10,180	SH		SOLE	NO	0	0	10,180
GRANITESHARES ETF TR	NASDAQ SELECT DI	38747R603	254	4,086	SH		SOLE	NO	0	0	4,086
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	3,872	118,636	SH		SOLE	NO	0	0	118,636
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	392	30,139	SH		SOLE	NO	0	0	30,139
GRAPHIC PACKAGING HLDG CO	COM	388689101	701	33,248	SH		SOLE	NO	0	0	33,248
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	3,609	75,585	SH		SOLE	NO	0	0	75,585
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	20,992	247,459	SH		SOLE	NO	0	0	247,459
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	38964R203	1,037	43,702	SH		SOLE	NO	0	0	43,702
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	3,634	174,202	SH		SOLE	NO	0	0	174,202
GREAT LAKES DREDGE & DOCK CO	COM	390607109	171	14,014	SH		SOLE	NO	0	0	14,014
GREEN BRICK PARTNERS INC	COM	392709101	221	3,509	SH		SOLE	NO	0	0	3,509
GREENBRIER COS INC	COM	393657101	226	4,907	SH		SOLE	NO	0	0	4,907
GREENPOWER MTR CO INC	COM NEW	39540E302	21	51,723	SH		SOLE	NO	0	0	51,723
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	118	10,443	SH		SOLE	NO	0	0	10,443
GRID DYNAMICS HLDGS INC	CL A	39813G109	140	12,134	SH		SOLE	NO	0	0	12,134
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,217	2,786	SH		SOLE	NO	0	0	2,786
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	326	6,467	SH		SOLE	NO	0	0	6,467
GSI TECHNOLOGY INC	COM	36241U106	192	57,054	SH		SOLE	NO	0	0	57,054
GSK PLC	SPONSORED ADR	37733W204	12,257	319,198	SH		SOLE	NO	0	0	319,198
GUARDANT HEALTH INC	COM	40131M109	497	9,558	SH		SOLE	NO	0	0	9,558
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	189	12,064	SH		SOLE	NO	0	0	12,064
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	4,476	300,610	SH		SOLE	NO	0	0	300,610
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	705	46,905	SH		SOLE	NO	0	0	46,905
GUIDEWIRE SOFTWARE INC	COM	40171V100	637	2,705	SH		SOLE	NO	0	0	2,705
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835	1,376	44,699	SH		SOLE	NO	0	0	44,699
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	438	8,985	SH		SOLE	NO	0	0	8,985
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	7,065	263,040	SH		SOLE	NO	0	0	263,040
HAEMONETICS CORP MASS	COM	405024100	449	6,013	SH		SOLE	NO	0	0	6,013
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	19	20,000	SH		SOLE	NO	0	0	20,000
HAIN CELESTIAL GROUP INC	COM	405217100	27	17,949	SH		SOLE	NO	0	0	17,949
HALEON PLC	SPON ADS	405552100	2,226	214,614	SH		SOLE	NO	0	0	214,614
HALLIBURTON CO	COM	406216101	3,644	178,801	SH		SOLE	NO	0	0	178,801
HALOZYME THERAPEUTICS INC	COM	40637H109	1,226	23,564	SH		SOLE	NO	0	0	23,564
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	630	29,121	SH		SOLE	NO	0	0	29,121
HAMILTON LANE INC	CL A	407497106	1,819	12,801	SH		SOLE	NO	0	0	12,801
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	638	18,002	SH		SOLE	NO	0	0	18,002
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	4,280	267,685	SH		SOLE	NO	0	0	267,685
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	967	61,170	SH		SOLE	NO	0	0	61,170
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	664	46,554	SH		SOLE	NO	0	0	46,554
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	1,544	117,246	SH		SOLE	NO	0	0	117,246
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	1,089	46,577	SH		SOLE	NO	0	0	46,577
HANCOCK WHITNEY CORPORATION	COM	410120109	2,915	50,783	SH		SOLE	NO	0	0	50,783
HANESBRANDS INC	COM	410345102	2,496	544,975	SH		SOLE	NO	0	0	544,975
HANOVER INS GROUP INC	COM	410867105	1,606	9,452	SH		SOLE	NO	0	0	9,452
HARBOR ETF TRUST	ACTIVE SMALL CAP	41151J752	4,329	203,339	SH		SOLE	NO	0	0	203,339
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	16,511	1,067,302	SH		SOLE	NO	0	0	1,067,302
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	19,836	816,641	SH		SOLE	NO	0	0	816,641
HARBOR ETF TRUST	HEALTH CARE ETF	41151J869	5,346	200,834	SH		SOLE	NO	0	0	200,834
HARBOR ETF TRUST	INTERNATNAL COMP	41151J885	356	12,175	SH		SOLE	NO	0	0	12,175
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	34,899	1,198,247	SH		SOLE	NO	0	0	1,198,247
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	203	17,407	SH		SOLE	NO	0	0	17,407
HARLEY DAVIDSON INC	COM	412822108	988	41,851	SH		SOLE	NO	0	0	41,851
HARRIS OAKMARK ETF TRUST	OAKMARK U S LRG	41456U106	5,246	204,293	SH		SOLE	NO	0	0	204,293
HARTFORD FDS EXCHANGE TRADED	AAA CLO ETF	41653L602	3,847	98,947	SH		SOLE	NO	0	0	98,947
HARTFORD FDS EXCHANGE TRADED	LARGE CAP GRWT	41653L883	220	8,860	SH		SOLE	NO	0	0	8,860
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	5,226	136,533	SH		SOLE	NO	0	0	136,533
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	1,735	92,748	SH		SOLE	NO	0	0	92,748
HARTFORD FDS EXCHANGE TRADED	STRATEGIC INCOME	41653L875	1,316	37,688	SH		SOLE	NO	0	0	37,688
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	20,151	594,956	SH		SOLE	NO	0	0	594,956
HARTFORD INSURANCE GROUP INC	COM	416515104	14,127	111,350	SH		SOLE	NO	0	0	111,350
HASBRO INC	COM	418056107	4,733	64,110	SH		SOLE	NO	0	0	64,110
HAWAIIAN ELEC INDUSTRIES	COM	419870100	325	30,537	SH		SOLE	NO	0	0	30,537
HAWKINS INC	COM	420261109	3,710	26,107	SH		SOLE	NO	0	0	26,107
HCA HEALTHCARE INC	COM	40412C101	6,376	16,643	SH		SOLE	NO	0	0	16,643
HDFC BANK LTD	SPONSORED ADS	40415F101	742	9,679	SH		SOLE	NO	0	0	9,679
HEALTHCARE RLTY TR	CL A COM	42226K105	913	57,556	SH		SOLE	NO	0	0	57,556
HEALTHPEAK PROPERTIES INC	COM	42250P103	9,880	564,268	SH		SOLE	NO	0	0	564,268
HECLA MNG CO	COM	422704106	497	83,035	SH		SOLE	NO	0	0	83,035
HEICO CORP NEW	CL A	422806208	595	2,298	SH		SOLE	NO	0	0	2,298
HEICO CORP NEW	COM	422806109	4,983	15,191	SH		SOLE	NO	0	0	15,191
HELIOS TECHNOLOGIES INC	COM	42328H109	400	11,973	SH		SOLE	NO	0	0	11,973
HELMERICH & PAYNE INC	COM	423452101	935	61,678	SH		SOLE	NO	0	0	61,678
HENRY JACK & ASSOC INC	COM	426281101	1,461	8,108	SH		SOLE	NO	0	0	8,108
HENRY SCHEIN INC	COM	806407102	543	7,435	SH		SOLE	NO	0	0	7,435
HERC HLDGS INC	COM	42704L104	232	1,761	SH		SOLE	NO	0	0	1,761
HERCULES CAPITAL INC	COM	427096508	5,249	287,158	SH		SOLE	NO	0	0	287,158
HERON THERAPEUTICS INC	COM	427746102	149	72,120	SH		SOLE	NO	0	0	72,120
HERSHEY CO	COM	427866108	14,095	84,938	SH		SOLE	NO	0	0	84,938
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	204	29,857	SH		SOLE	NO	0	0	29,857
HESS CORP	COM	42809H107	1,951	14,079	SH		SOLE	NO	0	0	14,079
HESS MIDSTREAM LP	CL A SHS	428103105	293	7,614	SH		SOLE	NO	0	0	7,614
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,732	231,383	SH		SOLE	NO	0	0	231,383
HEXCEL CORP NEW	COM	428291108	6,673	118,133	SH		SOLE	NO	0	0	118,133
HF SINCLAIR CORP	COM	403949100	1,213	29,521	SH		SOLE	NO	0	0	29,521
HIGHLAND OPPS & INCOME FD	HIGHLAND INCOME	43010E404	1,763	339,048	SH		SOLE	NO	0	0	339,048
HIGHPEAK ENERGY INC	COM	43114Q105	103	10,512	SH		SOLE	NO	0	0	10,512
HIGHWOODS PPTYS INC	COM	431284108	915	29,415	SH		SOLE	NO	0	0	29,415
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,452	20,472	SH		SOLE	NO	0	0	20,472
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	104	11,603	SH		SOLE	NO	0	0	11,603
HIMS & HERS HEALTH INC	COM CL A	433000106	5,267	105,648	SH		SOLE	NO	0	0	105,648
HOLOGIC INC	COM	436440101	3,292	50,524	SH		SOLE	NO	0	0	50,524
HOME BANCSHARES INC	COM	436893200	227	7,974	SH		SOLE	NO	0	0	7,974
HOME DEPOT INC	COM	437076102	246,537	672,424	SH		SOLE	NO	0	0	672,424
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	948	32,874	SH		SOLE	NO	0	0	32,874
HONEST CO INC	COM	438333106	55	10,867	SH		SOLE	NO	0	0	10,867
HONEYWELL INTL INC	COM	438516106	85,886	368,801	SH		SOLE	NO	0	0	368,801
HORMEL FOODS CORP	COM	440452100	5,148	170,183	SH		SOLE	NO	0	0	170,183
HOST HOTELS & RESORTS INC	COM	44107P104	530	34,512	SH		SOLE	NO	0	0	34,512
HOULIHAN LOKEY INC	CL A	441593100	323	1,794	SH		SOLE	NO	0	0	1,794
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	288	2,755	SH		SOLE	NO	0	0	2,755
HOWMET AEROSPACE INC	COM	443201108	30,092	161,672	SH		SOLE	NO	0	0	161,672
HP INC	COM	40434L105	23,505	960,965	SH		SOLE	NO	0	0	960,965
HSBC HLDGS PLC	SPON ADR NEW	404280406	3,160	51,976	SH		SOLE	NO	0	0	51,976
HUBBELL INC	COM	443510607	5,711	13,983	SH		SOLE	NO	0	0	13,983
HUBSPOT INC	COM	443573100	6,562	11,788	SH		SOLE	NO	0	0	11,788
HUDSON TECHNOLOGIES INC	COM	444144109	315	38,758	SH		SOLE	NO	0	0	38,758
HUMACYTE INC	COM	44486Q103	102	48,711	SH		SOLE	NO	0	0	48,711
HUMANA INC	COM	444859102	2,356	9,635	SH		SOLE	NO	0	0	9,635
HUNT J B TRANS SVCS INC	COM	445658107	3,015	20,994	SH		SOLE	NO	0	0	20,994
HUNTINGTON BANCSHARES INC	COM	446150104	10,503	626,648	SH		SOLE	NO	0	0	626,648
HUNTINGTON INGALLS INDS INC	COM	446413106	10,690	44,274	SH		SOLE	NO	0	0	44,274
HYATT HOTELS CORP	COM CL A	448579102	253	1,811	SH		SOLE	NO	0	0	1,811
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	38	28,509	SH		SOLE	NO	0	0	28,509
HYPERFINE INC	COM CL A	44916K106	8	11,500	SH		SOLE	NO	0	0	11,500
I-80 GOLD CORP	COM	44955L106	101	167,987	SH		SOLE	NO	0	0	167,987
IAC INC	COM NEW	44891N208	381	10,206	SH		SOLE	NO	0	0	10,206
IAMGOLD CORP	COM	450913108	281	38,281	SH		SOLE	NO	0	0	38,281
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	274	34,118	SH		SOLE	NO	0	0	34,118
ICICI BANK LIMITED	ADR	45104G104	466	13,867	SH		SOLE	NO	0	0	13,867
ICON PLC	SHS	G4705A100	463	3,185	SH		SOLE	NO	0	0	3,185
IDACORP INC	COM	451107106	1,936	16,766	SH		SOLE	NO	0	0	16,766
IDEX CORP	COM	45167R104	216	1,232	SH		SOLE	NO	0	0	1,232
IDEXX LABS INC	COM	45168D104	9,818	18,305	SH		SOLE	NO	0	0	18,305
IES HLDGS INC	COM	44951W106	393	1,328	SH		SOLE	NO	0	0	1,328
IGC PHARMA INC	COM NEW	45408X308	11	34,948	SH		SOLE	NO	0	0	34,948
ILLINOIS TOOL WKS INC	COM	452308109	43,106	174,343	SH		SOLE	NO	0	0	174,343
ILLUMINA INC	COM	452327109	1,511	15,839	SH		SOLE	NO	0	0	15,839
IMMIX BIOPHARMA INC	COM	45258H106	33	16,040	SH		SOLE	NO	0	0	16,040
IMMUNITYBIO INC	COM	45256X103	145	54,856	SH		SOLE	NO	0	0	54,856
IMMUNOME INC	COM	45257U108	195	20,917	SH		SOLE	NO	0	0	20,917
IMPERIAL OIL LTD	COM NEW	453038408	843	10,610	SH		SOLE	NO	0	0	10,610
INCANNEX HEALTHCARE INC	COM	45333F109	12	55,275	SH		SOLE	NO	0	0	55,275
INCYTE CORP	COM	45337C102	2,222	32,622	SH		SOLE	NO	0	0	32,622
INDEPENDENCE RLTY TR INC	COM	45378A106	3,478	196,615	SH		SOLE	NO	0	0	196,615
INDEPENDENT BK CORP MASS	COM	453836108	2,518	40,034	SH		SOLE	NO	0	0	40,034
INDIA FD INC	COM	454089103	1,354	81,887	SH		SOLE	NO	0	0	81,887
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	168	47,216	SH		SOLE	NO	0	0	47,216
INFLARX NV	COM	N44821101	114	144,000	SH		SOLE	NO	0	0	144,000
INFOSYS LTD	SPONSORED ADR	456788108	816	44,063	SH		SOLE	NO	0	0	44,063
ING GROEP N.V.	SPONSORED ADR	456837103	766	35,018	SH		SOLE	NO	0	0	35,018
INGERSOLL RAND INC	COM	45687V106	2,950	35,463	SH		SOLE	NO	0	0	35,463
INGREDION INC	COM	457187102	901	6,641	SH		SOLE	NO	0	0	6,641
INMODE LTD	SHS	M5425M103	297	20,537	SH		SOLE	NO	0	0	20,537
INMUNE BIO INC	COM	45782T105	39	16,905	SH		SOLE	NO	0	0	16,905
INNODATA INC	COM NEW	457642205	1,205	23,527	SH		SOLE	NO	0	0	23,527
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,627	29,465	SH		SOLE	NO	0	0	29,465
INNOVATOR ETFS TRUST	BUFFER STEP UP S	45783Y731	2,976	86,171	SH		SOLE	NO	0	0	86,171
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	34,777	1,084,063	SH		SOLE	NO	0	0	1,084,063
INNOVATOR ETFS TRUST	EMERGING MKT PWR	45782C623	9,996	353,689	SH		SOLE	NO	0	0	353,689
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359	1,550	55,406	SH		SOLE	NO	0	0	55,406
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	1,229	38,374	SH		SOLE	NO	0	0	38,374
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	1,820	65,742	SH		SOLE	NO	0	0	65,742
INNOVATOR ETFS TRUST	EQUITY 1YR JANUA	45784N817	2,062	78,320	SH		SOLE	NO	0	0	78,320
INNOVATOR ETFS TRUST	EQUITY DEF PRO 2	45784N601	2,887	112,269	SH		SOLE	NO	0	0	112,269
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	19,610	683,501	SH		SOLE	NO	0	0	683,501
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45784N775	4,563	187,165	SH		SOLE	NO	0	0	187,165
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	45783Y418	3,596	133,145	SH		SOLE	NO	0	0	133,145
INNOVATOR ETFS TRUST	EQUITY DEFI 2027	45784N734	545	21,684	SH		SOLE	NO	0	0	21,684
INNOVATOR ETFS TRUST	EQUITY DEFIN 1YR	45784N700	1,914	73,622	SH		SOLE	NO	0	0	73,622
INNOVATOR ETFS TRUST	EQUITY DEFINED	45783Y335	3,547	130,108	SH		SOLE	NO	0	0	130,108
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y111	2,173	84,366	SH		SOLE	NO	0	0	84,366
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y236	2,845	101,924	SH		SOLE	NO	0	0	101,924
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y244	12,185	432,562	SH		SOLE	NO	0	0	432,562
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y251	8,355	296,486	SH		SOLE	NO	0	0	296,486
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N106	3,284	126,865	SH		SOLE	NO	0	0	126,865
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N650	1,696	68,590	SH		SOLE	NO	0	0	68,590
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N726	2,212	88,284	SH		SOLE	NO	0	0	88,284
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N742	5,578	210,367	SH		SOLE	NO	0	0	210,367
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N809	1,461	56,320	SH		SOLE	NO	0	0	56,320
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N858	4,655	189,683	SH		SOLE	NO	0	0	189,683
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N882	820	32,122	SH		SOLE	NO	0	0	32,122
INNOVATOR ETFS TRUST	EQUITY DEFND 1YR	45784N643	1,854	71,124	SH		SOLE	NO	0	0	71,124
INNOVATOR ETFS TRUST	EQUITY JAN 20227	45784N825	1,021	38,731	SH		SOLE	NO	0	0	38,731
INNOVATOR ETFS TRUST	GROWTH 100 POWER	45784N205	557	20,373	SH		SOLE	NO	0	0	20,373
INNOVATOR ETFS TRUST	GROWTH 100 POWER	45784N676	489	18,561	SH		SOLE	NO	0	0	18,561
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	45783Y129	939	34,105	SH		SOLE	NO	0	0	34,105
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	45784N767	823	29,813	SH		SOLE	NO	0	0	29,813
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	45784N841	2,673	103,468	SH		SOLE	NO	0	0	103,468
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	45784N874	837	30,586	SH		SOLE	NO	0	0	30,586
INNOVATOR ETFS TRUST	GROWTH ACCELE	45783Y509	1,865	44,374	SH		SOLE	NO	0	0	44,374
INNOVATOR ETFS TRUST	GROWTH ACCELERAT	45783Y608	2,848	81,584	SH		SOLE	NO	0	0	81,584
INNOVATOR ETFS TRUST	GROWTH ACCELRTD	45782C128	482	15,110	SH		SOLE	NO	0	0	15,110
INNOVATOR ETFS TRUST	GRWT ACCLTD PLUS	45783Y798	860	31,541	SH		SOLE	NO	0	0	31,541
INNOVATOR ETFS TRUST	GRWT ACLRTD PLUS	45783Y871	710	19,853	SH		SOLE	NO	0	0	19,853
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	6,769	132,696	SH		SOLE	NO	0	0	132,696
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	24,153	475,926	SH		SOLE	NO	0	0	475,926
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	7,675	112,774	SH		SOLE	NO	0	0	112,774
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	5,717	104,896	SH		SOLE	NO	0	0	104,896
INNOVATOR ETFS TRUST	INNOV PRM INC 20	45783Y657	1,846	74,884	SH		SOLE	NO	0	0	74,884
INNOVATOR ETFS TRUST	INNOV PRM INC 30	45783Y376	381	15,452	SH		SOLE	NO	0	0	15,452
INNOVATOR ETFS TRUST	INNOVATOR DEEPW	45782C862	553	8,832	SH		SOLE	NO	0	0	8,832
INNOVATOR ETFS TRUST	INNOVATOR GW 100	45783Y269	16,179	546,643	SH		SOLE	NO	0	0	546,643
INNOVATOR ETFS TRUST	INNOVATOR GW 100	45784N791	1,547	59,618	SH		SOLE	NO	0	0	59,618
INNOVATOR ETFS TRUST	INNOVATOR INTER	45783Y533	588	19,022	SH		SOLE	NO	0	0	19,022
INNOVATOR ETFS TRUST	INNOVATOR INTL D	45783Y285	1,651	59,516	SH		SOLE	NO	0	0	59,516
INNOVATOR ETFS TRUST	INNOVATOR INTL D	45783Y343	744	26,370	SH		SOLE	NO	0	0	26,370
INNOVATOR ETFS TRUST	INNOVATOR US EQ	45783Y475	3,250	99,762	SH		SOLE	NO	0	0	99,762
INNOVATOR ETFS TRUST	INNOVATOR US SMA	45783Y277	1,137	44,002	SH		SOLE	NO	0	0	44,002
INNOVATOR ETFS TRUST	INTERNATIONAL DE	45783Y426	465	15,481	SH		SOLE	NO	0	0	15,481
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	12,680	385,735	SH		SOLE	NO	0	0	385,735
INNOVATOR ETFS TRUST	INTL DEVELOPED	45783Y145	613	22,274	SH		SOLE	NO	0	0	22,274
INNOVATOR ETFS TRUST	INTL DEVELOPED P	45783Y293	978	34,649	SH		SOLE	NO	0	0	34,649
INNOVATOR ETFS TRUST	INTL DEVELOPED P	45783Y350	391	13,679	SH		SOLE	NO	0	0	13,679
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	8,442	288,700	SH		SOLE	NO	0	0	288,700
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	5,487	160,405	SH		SOLE	NO	0	0	160,405
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	4,887	153,001	SH		SOLE	NO	0	0	153,001
INNOVATOR ETFS TRUST	INVATR 20 PLS 9	45782C235	15,029	752,198	SH		SOLE	NO	0	0	752,198
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	536	15,823	SH		SOLE	NO	0	0	15,823
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	10,794	229,662	SH		SOLE	NO	0	0	229,662
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681	36,902	1,236,666	SH		SOLE	NO	0	0	1,236,666
INNOVATOR ETFS TRUST	NASDAQ-100 10 BU	45783Y160	7,452	270,475	SH		SOLE	NO	0	0	270,475
INNOVATOR ETFS TRUST	POWER BUFFER SET	45783Y723	12,226	366,346	SH		SOLE	NO	0	0	366,346
INNOVATOR ETFS TRUST	PREM INC 10 BARR	45783Y574	408	16,428	SH		SOLE	NO	0	0	16,428
INNOVATOR ETFS TRUST	PREM INC 20 BARR	45783Y525	1,191	49,769	SH		SOLE	NO	0	0	49,769
INNOVATOR ETFS TRUST	PREM INC 20 BARR	45783Y582	454	18,279	SH		SOLE	NO	0	0	18,279
INNOVATOR ETFS TRUST	PREM INCM 20 BAR	45783Y624	859	34,712	SH		SOLE	NO	0	0	34,712
INNOVATOR ETFS TRUST	PREM INCM 30 BAR	45783Y616	2,246	91,226	SH		SOLE	NO	0	0	91,226
INNOVATOR ETFS TRUST	PREMIUM INC 30 B	45783Y491	336	14,045	SH		SOLE	NO	0	0	14,045
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	61,765	1,839,890	SH		SOLE	NO	0	0	1,839,890
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822	217	12,324	SH		SOLE	NO	0	0	12,324
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	45783Y442	9,307	302,164	SH		SOLE	NO	0	0	302,164
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	45783Y780	1,463	48,529	SH		SOLE	NO	0	0	48,529
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	45783Y889	1,003	27,863	SH		SOLE	NO	0	0	27,863
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	21,781	482,018	SH		SOLE	NO	0	0	482,018
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	27,031	724,892	SH		SOLE	NO	0	0	724,892
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292	1,581	45,470	SH		SOLE	NO	0	0	45,470
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	9,178	226,879	SH		SOLE	NO	0	0	226,879
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	3,492	92,856	SH		SOLE	NO	0	0	92,856
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	5,716	152,738	SH		SOLE	NO	0	0	152,738
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	2,105	59,099	SH		SOLE	NO	0	0	59,099
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	5,351	170,960	SH		SOLE	NO	0	0	170,960
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	2,249	61,117	SH		SOLE	NO	0	0	61,117
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	4,856	141,524	SH		SOLE	NO	0	0	141,524
INNOVATOR ETFS TRUST	US EQTY ACCELRT9	45783Y848	1,403	44,052	SH		SOLE	NO	0	0	44,052
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	10,636	235,518	SH		SOLE	NO	0	0	235,518
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	6,652	161,253	SH		SOLE	NO	0	0	161,253
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	38,876	855,367	SH		SOLE	NO	0	0	855,367
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	13,669	302,655	SH		SOLE	NO	0	0	302,655
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	4,543	101,742	SH		SOLE	NO	0	0	101,742
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	32,895	654,965	SH		SOLE	NO	0	0	654,965
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	27,672	587,144	SH		SOLE	NO	0	0	587,144
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	5,609	128,185	SH		SOLE	NO	0	0	128,185
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	6,615	134,891	SH		SOLE	NO	0	0	134,891
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	6,708	158,963	SH		SOLE	NO	0	0	158,963
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	23,409	578,566	SH		SOLE	NO	0	0	578,566
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	15,547	411,419	SH		SOLE	NO	0	0	411,419
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	16,083	380,834	SH		SOLE	NO	0	0	380,834
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	43,992	1,157,385	SH		SOLE	NO	0	0	1,157,385
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	61,818	1,403,353	SH		SOLE	NO	0	0	1,403,353
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	27,153	678,655	SH		SOLE	NO	0	0	678,655
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	17,631	446,141	SH		SOLE	NO	0	0	446,141
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	24,540	600,138	SH		SOLE	NO	0	0	600,138
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	66,424	1,670,634	SH		SOLE	NO	0	0	1,670,634
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	19,802	479,466	SH		SOLE	NO	0	0	479,466
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	33,739	769,430	SH		SOLE	NO	0	0	769,430
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	14,932	409,766	SH		SOLE	NO	0	0	409,766
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	2,245	60,907	SH		SOLE	NO	0	0	60,907
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	11,989	325,958	SH		SOLE	NO	0	0	325,958
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	45782C565	2,445	67,746	SH		SOLE	NO	0	0	67,746
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y103	908	24,281	SH		SOLE	NO	0	0	24,281
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301	624	16,988	SH		SOLE	NO	0	0	16,988
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	11,039	239,872	SH		SOLE	NO	0	0	239,872
INNOVATOR ETFS TRUST	US SM CAP BUFFER	45784N783	642	25,762	SH		SOLE	NO	0	0	25,762
INNOVATOR ETFS TRUST	US SMALL CAP MNG	45784N502	999	39,655	SH		SOLE	NO	0	0	39,655
INNOVATOR ETFS TRUST	US SMALL CAP POW	45784N304	296	11,587	SH		SOLE	NO	0	0	11,587
INNOVATOR ETFS TRUST	US SMALL CAP POW	45784N668	798	30,404	SH		SOLE	NO	0	0	30,404
INNOVATOR ETFS TRUST	US SMALL CAP PWR	45783Y137	2,319	93,337	SH		SOLE	NO	0	0	93,337
INNOVATOR ETFS TRUST	US SMALL CAP PWR	45784N759	1,315	50,584	SH		SOLE	NO	0	0	50,584
INNOVATOR ETFS TRUST	US SMALL CAP PWR	45784N833	1,114	46,339	SH		SOLE	NO	0	0	46,339
INNOVATOR ETFS TRUST	US SMALL CAP PWR	45784N866	994	39,016	SH		SOLE	NO	0	0	39,016
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	10,116	346,488	SH		SOLE	NO	0	0	346,488
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	14,507	387,064	SH		SOLE	NO	0	0	387,064
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	3,385	110,971	SH		SOLE	NO	0	0	110,971
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	8,881	274,224	SH		SOLE	NO	0	0	274,224
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	122	74,281	SH		SOLE	NO	0	0	74,281
INSMED INC	COM PAR $.01	457669307	472	4,688	SH		SOLE	NO	0	0	4,688
INSPIRATO INCORPORATED	*W EXP 02/11/202	45791E115	0	30,000	SH		SOLE	NO	0	0	30,000
INSPIRATO INCORPORATED	CL A NEW	45791E206	413	120,998	SH		SOLE	NO	0	0	120,998
INSPIRE MED SYS INC	COM	457730109	963	7,423	SH		SOLE	NO	0	0	7,423
INSTALLED BLDG PRODS INC	COM	45780R101	1,035	5,740	SH		SOLE	NO	0	0	5,740
INSULET CORP	COM	45784P101	5,394	17,170	SH		SOLE	NO	0	0	17,170
INTEGRA RES CORP	COM	45826T509	19	12,422	SH		SOLE	NO	0	0	12,422
INTEL CORP	COM	458140100	27,771	1,239,771	SH		SOLE	NO	0	0	1,239,771
INTELLIA THERAPEUTICS INC	COM	45826J105	630	67,194	SH		SOLE	NO	0	0	67,194
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3,994	72,078	SH		SOLE	NO	0	0	72,078
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,829	48,124	SH		SOLE	NO	0	0	48,124
INTERDIGITAL INC	COM	45867G101	1,170	5,218	SH		SOLE	NO	0	0	5,218
INTERNATIONAL BANCSHARES COR	COM	459044103	2,953	44,366	SH		SOLE	NO	0	0	44,366
INTERNATIONAL BUSINESS MACHS	COM	459200101	206,451	700,355	SH		SOLE	NO	0	0	700,355
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,133	28,998	SH		SOLE	NO	0	0	28,998
INTERNATIONAL PAPER CO	COM	460146103	7,603	162,346	SH		SOLE	NO	0	0	162,346
INTERPARFUMS INC	COM	458334109	270	2,059	SH		SOLE	NO	0	0	2,059
INTERPUBLIC GROUP COS INC	COM	460690100	1,000	40,856	SH		SOLE	NO	0	0	40,856
INTUIT	COM	461202103	30,799	39,104	SH		SOLE	NO	0	0	39,104
INTUITIVE MACHINES INC	CLASS A COM	46125A100	222	20,467	SH		SOLE	NO	0	0	20,467
INTUITIVE SURGICAL INC	COM NEW	46120E602	43,632	80,293	SH		SOLE	NO	0	0	80,293
INVENTIVA SA	ADS	46124U107	173	54,317	SH		SOLE	NO	0	0	54,317
INVENTRUST PPTYS CORP	COM NEW	46124J201	3,394	123,872	SH		SOLE	NO	0	0	123,872
INVESCO ACTIVELY MANAGED EXC	ACTIVE US REAL	46090A101	226	2,471	SH		SOLE	NO	0	0	2,471
INVESCO ACTIVELY MANAGED EXC	MSCI EAFE INCOME	46090A713	952	18,452	SH		SOLE	NO	0	0	18,452
INVESCO ACTIVELY MANAGED EXC	QQQ INCOME ADVAN	46090A689	2,883	57,434	SH		SOLE	NO	0	0	57,434
INVESCO ACTIVELY MANAGED EXC	S&P 500 EQUAL WE	46090A697	1,547	31,016	SH		SOLE	NO	0	0	31,016
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	2,689	57,354	SH		SOLE	NO	0	0	57,354
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	4,389	87,537	SH		SOLE	NO	0	0	87,537
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	6,487	258,971	SH		SOLE	NO	0	0	258,971
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	3,016	231,314	SH		SOLE	NO	0	0	231,314
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	147	17,548	SH		SOLE	NO	0	0	17,548
INVESCO BD FD	COM	46132L107	194	12,597	SH		SOLE	NO	0	0	12,597
INVESCO CALIF VALUE MUN INCO	COM	46132H106	1,200	115,751	SH		SOLE	NO	0	0	115,751
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	2,204	20,258	SH		SOLE	NO	0	0	20,258
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	1,968	30,782	SH		SOLE	NO	0	0	30,782
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	732	6,545	SH		SOLE	NO	0	0	6,545
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,156	98,859	SH		SOLE	NO	0	0	98,859
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	2,606	99,664	SH		SOLE	NO	0	0	99,664
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	1,684	127,359	SH		SOLE	NO	0	0	127,359
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	315	4,189	SH		SOLE	NO	0	0	4,189
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	2,143	91,809	SH		SOLE	NO	0	0	91,809
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	8,833	452,065	SH		SOLE	NO	0	0	452,065
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	263	5,932	SH		SOLE	NO	0	0	5,932
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	2,654	57,758	SH		SOLE	NO	0	0	57,758
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	339	16,173	SH		SOLE	NO	0	0	16,173
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	1,127	13,282	SH		SOLE	NO	0	0	13,282
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	661	32,372	SH		SOLE	NO	0	0	32,372
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	19,894	724,195	SH		SOLE	NO	0	0	724,195
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	46138G540	205	5,428	SH		SOLE	NO	0	0	5,428
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	46138G516	1,319	47,905	SH		SOLE	NO	0	0	47,905
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	648	35,089	SH		SOLE	NO	0	0	35,089
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	252	20,035	SH		SOLE	NO	0	0	20,035
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	890	44,797	SH		SOLE	NO	0	0	44,797
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	1,262	28,260	SH		SOLE	NO	0	0	28,260
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	275	5,660	SH		SOLE	NO	0	0	5,660
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	5,726	131,143	SH		SOLE	NO	0	0	131,143
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	2,880	40,215	SH		SOLE	NO	0	0	40,215
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	1,606	115,799	SH		SOLE	NO	0	0	115,799
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	999	8,136	SH		SOLE	NO	0	0	8,136
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	236,209	1,040,109	SH		SOLE	NO	0	0	1,040,109
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,780	55,650	SH		SOLE	NO	0	0	55,650
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	5,891	263,086	SH		SOLE	NO	0	0	263,086
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	776	35,839	SH		SOLE	NO	0	0	35,839
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	15,591	1,400,851	SH		SOLE	NO	0	0	1,400,851
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	5,018	193,350	SH		SOLE	NO	0	0	193,350
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	46138E735	721	18,539	SH		SOLE	NO	0	0	18,539
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	46138E743	3,733	65,006	SH		SOLE	NO	0	0	65,006
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	46138E727	383	16,373	SH		SOLE	NO	0	0	16,373
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	1,102	22,387	SH		SOLE	NO	0	0	22,387
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	1,308	13,411	SH		SOLE	NO	0	0	13,411
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	28,911	257,054	SH		SOLE	NO	0	0	257,054
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	91,931	881,490	SH		SOLE	NO	0	0	881,490
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	2,544	97,402	SH		SOLE	NO	0	0	97,402
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	5,878	94,042	SH		SOLE	NO	0	0	94,042
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	2,927	88,365	SH		SOLE	NO	0	0	88,365
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	7,926	154,681	SH		SOLE	NO	0	0	154,681
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	2,050	62,149	SH		SOLE	NO	0	0	62,149
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	10,501	89,839	SH		SOLE	NO	0	0	89,839
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	13,414	217,510	SH		SOLE	NO	0	0	217,510
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	27,439	633,845	SH		SOLE	NO	0	0	633,845
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	1,517	37,245	SH		SOLE	NO	0	0	37,245
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	391	9,766	SH		SOLE	NO	0	0	9,766
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	303	6,554	SH		SOLE	NO	0	0	6,554
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	5,322	116,830	SH		SOLE	NO	0	0	116,830
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	293	8,809	SH		SOLE	NO	0	0	8,809
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	3,616	75,579	SH		SOLE	NO	0	0	75,579
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	13,577	285,471	SH		SOLE	NO	0	0	285,471
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	99,568	1,367,310	SH		SOLE	NO	0	0	1,367,310
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	18,325	173,628	SH		SOLE	NO	0	0	173,628
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	697	20,351	SH		SOLE	NO	0	0	20,351
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	5,316	254,094	SH		SOLE	NO	0	0	254,094
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	852	32,119	SH		SOLE	NO	0	0	32,119
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	5,702	233,194	SH		SOLE	NO	0	0	233,194
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	3,861	44,599	SH		SOLE	NO	0	0	44,599
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	5,415	238,480	SH		SOLE	NO	0	0	238,480
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	6,479	346,456	SH		SOLE	NO	0	0	346,456
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	1,823	84,700	SH		SOLE	NO	0	0	84,700
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	1,217	73,600	SH		SOLE	NO	0	0	73,600
INVESCO EXCH TRD SLF IDX FD	BULLETSHARE 2034	46139W767	336	14,169	SH		SOLE	NO	0	0	14,169
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES 203	46139W783	450	21,675	SH		SOLE	NO	0	0	21,675
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	46139W841	3,372	129,608	SH		SOLE	NO	0	0	129,608
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	3,471	168,508	SH		SOLE	NO	0	0	168,508
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	687	33,339	SH		SOLE	NO	0	0	33,339
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	46139W833	589	24,080	SH		SOLE	NO	0	0	24,080
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	16,427	794,331	SH		SOLE	NO	0	0	794,331
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	5,759	249,649	SH		SOLE	NO	0	0	249,649
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	5,242	213,595	SH		SOLE	NO	0	0	213,595
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	16,836	862,488	SH		SOLE	NO	0	0	862,488
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	6,877	291,874	SH		SOLE	NO	0	0	291,874
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	12,064	613,937	SH		SOLE	NO	0	0	613,937
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	4,295	183,010	SH		SOLE	NO	0	0	183,010
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	5,771	248,437	SH		SOLE	NO	0	0	248,437
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	3,338	146,973	SH		SOLE	NO	0	0	146,973
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W791	797	31,802	SH		SOLE	NO	0	0	31,802
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W825	1,142	53,859	SH		SOLE	NO	0	0	53,859
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	965	44,902	SH		SOLE	NO	0	0	44,902
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	2,105	95,458	SH		SOLE	NO	0	0	95,458
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	1,764	105,120	SH		SOLE	NO	0	0	105,120
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	6,586	282,299	SH		SOLE	NO	0	0	282,299
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	9,789	477,748	SH		SOLE	NO	0	0	477,748
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	2,453	47,630	SH		SOLE	NO	0	0	47,630
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	8,425	145,806	SH		SOLE	NO	0	0	145,806
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	1,221	30,460	SH		SOLE	NO	0	0	30,460
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	21,900	154,561	SH		SOLE	NO	0	0	154,561
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	3,039	61,848	SH		SOLE	NO	0	0	61,848
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	1,752	27,327	SH		SOLE	NO	0	0	27,327
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712	601	12,424	SH		SOLE	NO	0	0	12,424
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	701	8,726	SH		SOLE	NO	0	0	8,726
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	7,302	59,079	SH		SOLE	NO	0	0	59,079
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	4,128	85,698	SH		SOLE	NO	0	0	85,698
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	3,535	66,461	SH		SOLE	NO	0	0	66,461
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	321	3,456	SH		SOLE	NO	0	0	3,456
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V803	938	9,425	SH		SOLE	NO	0	0	9,425
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	2,159	19,507	SH		SOLE	NO	0	0	19,507
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	910	5,795	SH		SOLE	NO	0	0	5,795
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	288	4,223	SH		SOLE	NO	0	0	4,223
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT UTIL	46137V795	256	6,123	SH		SOLE	NO	0	0	6,123
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	727	18,706	SH		SOLE	NO	0	0	18,706
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	40,833	376,028	SH		SOLE	NO	0	0	376,028
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	324	11,586	SH		SOLE	NO	0	0	11,586
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,308	92,725	SH		SOLE	NO	0	0	92,725
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	650	13,730	SH		SOLE	NO	0	0	13,730
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	493	7,168	SH		SOLE	NO	0	0	7,168
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	262	9,247	SH		SOLE	NO	0	0	9,247
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	3,732	182,843	SH		SOLE	NO	0	0	182,843
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	4,752	231,826	SH		SOLE	NO	0	0	231,826
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	477	11,234	SH		SOLE	NO	0	0	11,234
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	11,196	95,334	SH		SOLE	NO	0	0	95,334
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	29,823	479,940	SH		SOLE	NO	0	0	479,940
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	1,230	21,610	SH		SOLE	NO	0	0	21,610
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,549	29,660	SH		SOLE	NO	0	0	29,660
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	954	11,944	SH		SOLE	NO	0	0	11,944
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	46137V613	118,806	2,810,643	SH		SOLE	NO	0	0	2,810,643
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	46137V597	10,510	258,427	SH		SOLE	NO	0	0	258,427
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	10,272	93,407	SH		SOLE	NO	0	0	93,407
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	38,697	359,303	SH		SOLE	NO	0	0	359,303
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	25,140	482,525	SH		SOLE	NO	0	0	482,525
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	297	7,765	SH		SOLE	NO	0	0	7,765
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	39,584	307,733	SH		SOLE	NO	0	0	307,733
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	100,332	1,021,295	SH		SOLE	NO	0	0	1,021,295
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	3,880	69,750	SH		SOLE	NO	0	0	69,750
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	2,471	50,690	SH		SOLE	NO	0	0	50,690
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	8,987	74,346	SH		SOLE	NO	0	0	74,346
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	2,221	20,320	SH		SOLE	NO	0	0	20,320
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	22,399	430,831	SH		SOLE	NO	0	0	430,831
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	1,360	26,905	SH		SOLE	NO	0	0	26,905
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	1,249	11,924	SH		SOLE	NO	0	0	11,924
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	10,875	159,873	SH		SOLE	NO	0	0	159,873
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	343	4,092	SH		SOLE	NO	0	0	4,092
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	309	14,139	SH		SOLE	NO	0	0	14,139
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	260	4,889	SH		SOLE	NO	0	0	4,889
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	4,922	66,079	SH		SOLE	NO	0	0	66,079
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	997	13,099	SH		SOLE	NO	0	0	13,099
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	3,351	114,840	SH		SOLE	NO	0	0	114,840
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	3,978	74,312	SH		SOLE	NO	0	0	74,312
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	515	15,888	SH		SOLE	NO	0	0	15,888
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	1,820	60,728	SH		SOLE	NO	0	0	60,728
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	14,735	361,339	SH		SOLE	NO	0	0	361,339
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	1,992	28,002	SH		SOLE	NO	0	0	28,002
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	244,206	1,343,710	SH		SOLE	NO	0	0	1,343,710
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	15,390	336,246	SH		SOLE	NO	0	0	336,246
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	5,887	62,788	SH		SOLE	NO	0	0	62,788
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	90,861	1,275,063	SH		SOLE	NO	0	0	1,275,063
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	3,943	65,759	SH		SOLE	NO	0	0	65,759
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	14,258	203,949	SH		SOLE	NO	0	0	203,949
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	331	16,595	SH		SOLE	NO	0	0	16,595
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	8,664	81,222	SH		SOLE	NO	0	0	81,222
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	2,326	90,217	SH		SOLE	NO	0	0	90,217
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	685	25,400	SH		SOLE	NO	0	0	25,400
INVESCO LTD	SHS	G491BT108	1,640	104,026	SH		SOLE	NO	0	0	104,026
INVESCO MUN OPPORTUNITY TR	COM	46132C107	691	75,227	SH		SOLE	NO	0	0	75,227
INVESCO MUNI INCOME OPP TRST	COM	46132X101	1,435	249,486	SH		SOLE	NO	0	0	249,486
INVESCO MUNICIPAL TRUST	COM	46131J103	1,355	148,074	SH		SOLE	NO	0	0	148,074
INVESCO QQQ TR	UNIT SER 1	46090E103	1,337,260	2,424,153	SH		SOLE	NO	0	0	2,424,153
INVESCO QUALITY MUN INCOME T	COM	46133G107	2,227	237,380	SH		SOLE	NO	0	0	237,380
INVESCO SR INCOME TR	COM	46131H107	125	32,844	SH		SOLE	NO	0	0	32,844
INVESCO TR INVT GRADE MUNS	COM	46131M106	601	63,289	SH		SOLE	NO	0	0	63,289
INVESCO TR INVT GRADE NEW YO	COM	46131T101	156	14,949	SH		SOLE	NO	0	0	14,949
INVESCO VALUE MUN INCOME TR	COM	46132P108	1,671	143,575	SH		SOLE	NO	0	0	143,575
INVESTMENT MANAGERS SER TR I	ASTORIA REAL	46141T117	201	12,308	SH		SOLE	NO	0	0	12,308
INVITATION HOMES INC	COM	46187W107	400	12,191	SH		SOLE	NO	0	0	12,191
IONIS PHARMACEUTICALS INC	COM	462222100	551	13,942	SH		SOLE	NO	0	0	13,942
IONQ INC	COM	46222L108	5,311	123,592	SH		SOLE	NO	0	0	123,592
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	92	53,693	SH		SOLE	NO	0	0	53,693
IPG PHOTONICS CORP	COM	44980X109	601	8,758	SH		SOLE	NO	0	0	8,758
IQVIA HLDGS INC	COM	46266C105	4,527	28,724	SH		SOLE	NO	0	0	28,724
IREN LIMITED	ORDINARY SHARES	Q4982L109	959	65,826	SH		SOLE	NO	0	0	65,826
IRIDIUM COMMUNICATIONS INC	COM	46269C102	492	16,312	SH		SOLE	NO	0	0	16,312
IROBOT CORP	COM	462726100	63	20,019	SH		SOLE	NO	0	0	20,019
IRON MTN INC DEL	COM	46284V101	20,903	203,788	SH		SOLE	NO	0	0	203,788
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	36,477	595,930	SH		SOLE	NO	0	0	595,930
ISHARES ETHEREUM TR	SHS	46438R105	704	36,897	SH		SOLE	NO	0	0	36,897
ISHARES GOLD TR	ISHARES NEW	464285204	239,921	3,847,359	SH		SOLE	NO	0	0	3,847,359
ISHARES GOLD TR	SHARES REPRESENT	46436F103	549	16,654	SH		SOLE	NO	0	0	16,654
ISHARES INC	CORE MSCI EMKT	46434G103	146,245	2,436,195	SH		SOLE	NO	0	0	2,436,195
ISHARES INC	EM MKT SM-CP ETF	464286475	763	11,770	SH		SOLE	NO	0	0	11,770
ISHARES INC	EM MKTS DIV ETF	464286319	5,547	193,626	SH		SOLE	NO	0	0	193,626
ISHARES INC	EMNG MKTS EQT	46434G889	4,139	79,494	SH		SOLE	NO	0	0	79,494
ISHARES INC	ESG AWR MSCI EM	46434G863	13,147	335,638	SH		SOLE	NO	0	0	335,638
ISHARES INC	JP MRG EM CRP BD	464286251	296	6,520	SH		SOLE	NO	0	0	6,520
ISHARES INC	JP MRGN EM HI BD	464286285	419	10,746	SH		SOLE	NO	0	0	10,746
ISHARES INC	MSCI AGRICULTURE	464286350	307	7,628	SH		SOLE	NO	0	0	7,628
ISHARES INC	MSCI BIC ETF	464286657	228	5,489	SH		SOLE	NO	0	0	5,489
ISHARES INC	MSCI BRAZIL ETF	464286400	1,134	39,317	SH		SOLE	NO	0	0	39,317
ISHARES INC	MSCI CDA ETF	464286509	1,046	22,637	SH		SOLE	NO	0	0	22,637
ISHARES INC	MSCI EMERG MRKT	464286533	16,795	267,436	SH		SOLE	NO	0	0	267,436
ISHARES INC	MSCI EMRG CHN	46434G764	48,688	771,118	SH		SOLE	NO	0	0	771,118
ISHARES INC	MSCI EQUAL WEITE	464286681	4,900	49,430	SH		SOLE	NO	0	0	49,430
ISHARES INC	MSCI EURZONE ETF	464286608	2,359	39,673	SH		SOLE	NO	0	0	39,673
ISHARES INC	MSCI GBL ETF NEW	46434G848	822	21,851	SH		SOLE	NO	0	0	21,851
ISHARES INC	MSCI GBL GOLD MN	46434G855	2,681	61,234	SH		SOLE	NO	0	0	61,234
ISHARES INC	MSCI GBL MIN VOL	464286525	13,953	117,678	SH		SOLE	NO	0	0	117,678
ISHARES INC	MSCI GERMANY ETF	464286806	895	21,162	SH		SOLE	NO	0	0	21,162
ISHARES INC	MSCI GLB SLV&MTL	464286327	181	10,145	SH		SOLE	NO	0	0	10,145
ISHARES INC	MSCI HONG KG ETF	464286871	527	26,525	SH		SOLE	NO	0	0	26,525
ISHARES INC	MSCI ISRAEL ETF	464286632	726	7,656	SH		SOLE	NO	0	0	7,656
ISHARES INC	MSCI ITALY ETF	46434G830	422	8,759	SH		SOLE	NO	0	0	8,759
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,727	63,057	SH		SOLE	NO	0	0	63,057
ISHARES INC	MSCI MEXICO ETF	464286822	349	5,769	SH		SOLE	NO	0	0	5,769
ISHARES INC	MSCI PAC JP ETF	464286665	2,248	45,529	SH		SOLE	NO	0	0	45,529
ISHARES INC	MSCI SINGPOR ETF	46434G780	290	11,169	SH		SOLE	NO	0	0	11,169
ISHARES INC	MSCI STH KOR ETF	464286772	1,767	24,621	SH		SOLE	NO	0	0	24,621
ISHARES INC	MSCI SWITZERLAND	464286749	705	12,860	SH		SOLE	NO	0	0	12,860
ISHARES INC	MSCI TAIWAN ETF	46434G772	422	7,346	SH		SOLE	NO	0	0	7,346
ISHARES INC	MSCI THAILND ETF	464286624	249	4,937	SH		SOLE	NO	0	0	4,937
ISHARES INC	MSCI WORLD ETF	464286392	4,407	26,018	SH		SOLE	NO	0	0	26,018
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,454	65,954	SH		SOLE	NO	0	0	65,954
ISHARES SILVER TR	ISHARES	46428Q109	65,512	1,996,696	SH		SOLE	NO	0	0	1,996,696
ISHARES TR	0-3 MNTH TREASRY	46436E718	72,997	724,972	SH		SOLE	NO	0	0	724,972
ISHARES TR	0-5 YR TIPS ETF	46429B747	13,075	127,055	SH		SOLE	NO	0	0	127,055
ISHARES TR	0-5YR HI YL CP	46434V407	136,638	3,167,324	SH		SOLE	NO	0	0	3,167,324
ISHARES TR	0-5YR INVT GR CP	46434V100	7,836	154,882	SH		SOLE	NO	0	0	154,882
ISHARES TR	1 3 YR TREAS BD	464287457	55,037	664,211	SH		SOLE	NO	0	0	664,211
ISHARES TR	10+ YR INVST GRD	464289511	4,629	92,191	SH		SOLE	NO	0	0	92,191
ISHARES TR	10-20 YR TRS ETF	464288653	38,185	375,840	SH		SOLE	NO	0	0	375,840
ISHARES TR	20 YR TR BD ETF	464287432	144,249	1,634,549	SH		SOLE	NO	0	0	1,634,549
ISHARES TR	20+ YEAR TR BD	46436E338	4,732	204,138	SH		SOLE	NO	0	0	204,138
ISHARES TR	3 7 YR TREAS BD	464288661	35,488	297,995	SH		SOLE	NO	0	0	297,995
ISHARES TR	3YRTB ETF	464288125	284	3,714	SH		SOLE	NO	0	0	3,714
ISHARES TR	7-10 YR TRSY BD	464287440	54,628	570,408	SH		SOLE	NO	0	0	570,408
ISHARES TR	A RATE CP BD ETF	46429B291	29,634	619,443	SH		SOLE	NO	0	0	619,443
ISHARES TR	AGENCY BOND ETF	464288166	1,071	9,761	SH		SOLE	NO	0	0	9,761
ISHARES TR	BROAD USD HIGH	46435U853	18,291	487,638	SH		SOLE	NO	0	0	487,638
ISHARES TR	CALIF MUN BD ETF	464288356	8,424	151,129	SH		SOLE	NO	0	0	151,129
ISHARES TR	CHINA LG-CAP ETF	464287184	1,678	45,651	SH		SOLE	NO	0	0	45,651
ISHARES TR	CMBS ETF	46429B366	1,564	32,104	SH		SOLE	NO	0	0	32,104
ISHARES TR	CONV BD ETF	46435G102	2,556	28,365	SH		SOLE	NO	0	0	28,365
ISHARES TR	CORE 1 5 YR USD	46432F859	9,428	193,801	SH		SOLE	NO	0	0	193,801
ISHARES TR	CORE 30/70 CONSE	464289883	1,447	37,044	SH		SOLE	NO	0	0	37,044
ISHARES TR	CORE 40/60 MODER	464289875	6,523	141,683	SH		SOLE	NO	0	0	141,683
ISHARES TR	CORE 60/40 BALAN	464289867	5,375	87,298	SH		SOLE	NO	0	0	87,298
ISHARES TR	CORE 80/20 AGGRE	464289859	9,313	111,665	SH		SOLE	NO	0	0	111,665
ISHARES TR	CORE DIV GRWTH	46434V621	505,726	7,909,389	SH		SOLE	NO	0	0	7,909,389
ISHARES TR	CORE DIVID ETF	46435U861	9,428	187,364	SH		SOLE	NO	0	0	187,364
ISHARES TR	CORE HIGH DV ETF	46429B663	98,172	837,859	SH		SOLE	NO	0	0	837,859
ISHARES TR	CORE INTL AGGR	46435G672	98,554	1,929,034	SH		SOLE	NO	0	0	1,929,034
ISHARES TR	CORE LT USDB ETF	464289479	285	5,757	SH		SOLE	NO	0	0	5,757
ISHARES TR	CORE MSCI EAFE	46432F842	297,708	3,566,216	SH		SOLE	NO	0	0	3,566,216
ISHARES TR	CORE MSCI EURO	46434V738	4,578	69,158	SH		SOLE	NO	0	0	69,158
ISHARES TR	CORE MSCI INTL	46435G326	42,241	555,511	SH		SOLE	NO	0	0	555,511
ISHARES TR	CORE MSCI PAC	46434V696	843	12,264	SH		SOLE	NO	0	0	12,264
ISHARES TR	CORE MSCI TOTAL	46432F834	109,966	1,422,409	SH		SOLE	NO	0	0	1,422,409
ISHARES TR	CORE S&P MCP ETF	464287507	374,558	6,039,307	SH		SOLE	NO	0	0	6,039,307
ISHARES TR	CORE S&P SCP ETF	464287804	407,108	3,725,028	SH		SOLE	NO	0	0	3,725,028
ISHARES TR	CORE S&P TTL STK	464287150	216,395	1,602,451	SH		SOLE	NO	0	0	1,602,451
ISHARES TR	CORE S&P US GWT	464287671	178,966	1,189,933	SH		SOLE	NO	0	0	1,189,933
ISHARES TR	CORE S&P US VLU	464287663	131,533	1,389,971	SH		SOLE	NO	0	0	1,389,971
ISHARES TR	CORE S&P500 ETF	464287200	1,773,064	2,855,635	SH		SOLE	NO	0	0	2,855,635
ISHARES TR	CORE TOTAL USD	46434V613	149,036	3,223,798	SH		SOLE	NO	0	0	3,223,798
ISHARES TR	CORE US AGGBD ET	464287226	190,502	1,920,386	SH		SOLE	NO	0	0	1,920,386
ISHARES TR	CR 5 10 YR ETF	46435G417	531	12,167	SH		SOLE	NO	0	0	12,167
ISHARES TR	CRE U S REIT ETF	464288521	5,999	106,061	SH		SOLE	NO	0	0	106,061
ISHARES TR	CYBERSECURITY	46435U135	4,649	87,372	SH		SOLE	NO	0	0	87,372
ISHARES TR	DEVSMCP EXNA ETF	464288497	279	4,161	SH		SOLE	NO	0	0	4,161
ISHARES TR	DOW JONES US ETF	464287846	17,363	115,086	SH		SOLE	NO	0	0	115,086
ISHARES TR	EAFE GRWTH ETF	464288885	74,426	664,514	SH		SOLE	NO	0	0	664,514
ISHARES TR	EAFE SML CP ETF	464288273	18,262	251,262	SH		SOLE	NO	0	0	251,262
ISHARES TR	EAFE VALUE ETF	464288877	118,812	1,871,651	SH		SOLE	NO	0	0	1,871,651
ISHARES TR	ESG ADV TTL USD	46436E619	1,148	26,362	SH		SOLE	NO	0	0	26,362
ISHARES TR	ESG ADVNCD HY BD	46435G441	3,432	72,253	SH		SOLE	NO	0	0	72,253
ISHARES TR	ESG AW MSCI EAFE	46435G516	73,502	823,830	SH		SOLE	NO	0	0	823,830
ISHARES TR	ESG AWARE MSCI	46435U663	16,181	391,512	SH		SOLE	NO	0	0	391,512
ISHARES TR	ESG AWR MSCI USA	46435G425	57,607	425,773	SH		SOLE	NO	0	0	425,773
ISHARES TR	ESG AWR MSCI USA	46436E221	551	18,336	SH		SOLE	NO	0	0	18,336
ISHARES TR	ESG AWR US AGRGT	46435U549	27,389	576,128	SH		SOLE	NO	0	0	576,128
ISHARES TR	ESG AWRE 1 5 YR	46435G243	10,071	400,115	SH		SOLE	NO	0	0	400,115
ISHARES TR	ESG AWRE USD ETF	46435G193	4,282	184,347	SH		SOLE	NO	0	0	184,347
ISHARES TR	ESG EAFE ETF	46436E759	2,271	30,511	SH		SOLE	NO	0	0	30,511
ISHARES TR	ESG MSCI EM LDRS	46436E601	3,779	70,058	SH		SOLE	NO	0	0	70,058
ISHARES TR	ESG MSCI KLD 400	464288570	23,836	205,197	SH		SOLE	NO	0	0	205,197
ISHARES TR	ESG MSCI LEADR	46435U218	6,242	57,611	SH		SOLE	NO	0	0	57,611
ISHARES TR	ESG MSCI USA ETF	46436E767	3,985	73,893	SH		SOLE	NO	0	0	73,893
ISHARES TR	ESG OPTIMIZED	464288802	22,137	174,652	SH		SOLE	NO	0	0	174,652
ISHARES TR	ESG SELECT SCRE	46436E551	2,624	63,237	SH		SOLE	NO	0	0	63,237
ISHARES TR	ESG SELECT SCRE	46436E569	1,229	25,779	SH		SOLE	NO	0	0	25,779
ISHARES TR	ESG SELECT SCREE	46436E544	211	5,339	SH		SOLE	NO	0	0	5,339
ISHARES TR	EUROPE ETF	464287861	3,236	51,155	SH		SOLE	NO	0	0	51,155
ISHARES TR	EXPANDED TECH	464287515	24,714	225,695	SH		SOLE	NO	0	0	225,695
ISHARES TR	EXPND TEC SC ETF	464287549	54,913	488,814	SH		SOLE	NO	0	0	488,814
ISHARES TR	EXPONENTIAL TECH	46434V381	16,462	252,292	SH		SOLE	NO	0	0	252,292
ISHARES TR	FALN ANGLS USD	46435G474	6,252	230,349	SH		SOLE	NO	0	0	230,349
ISHARES TR	FLTG RATE NT ETF	46429B655	20,690	405,533	SH		SOLE	NO	0	0	405,533
ISHARES TR	FOCUSD VAL FAC	46435U333	249	3,461	SH		SOLE	NO	0	0	3,461
ISHARES TR	FUTURE AI & TECH	46435U556	3,896	95,032	SH		SOLE	NO	0	0	95,032
ISHARES TR	GBL COMM SVC ETF	464287275	2,113	18,809	SH		SOLE	NO	0	0	18,809
ISHARES TR	GENOMICS IMMUN	46435U192	640	31,202	SH		SOLE	NO	0	0	31,202
ISHARES TR	GL CLEAN ENE ETF	464288224	6,060	462,221	SH		SOLE	NO	0	0	462,221
ISHARES TR	GL TIMB FORE ETF	464288174	284	3,876	SH		SOLE	NO	0	0	3,876
ISHARES TR	GLB CNS DISC ETF	464288745	1,604	8,521	SH		SOLE	NO	0	0	8,521
ISHARES TR	GLB CNSM STP ETF	464288737	2,180	33,340	SH		SOLE	NO	0	0	33,340
ISHARES TR	GLB INFRASTR ETF	464288372	4,063	68,624	SH		SOLE	NO	0	0	68,624
ISHARES TR	GLOB HLTHCRE ETF	464287325	7,373	85,648	SH		SOLE	NO	0	0	85,648
ISHARES TR	GLOB INDSTRL ETF	464288729	447	2,705	SH		SOLE	NO	0	0	2,705
ISHARES TR	GLOB UTILITS ETF	464288711	661	8,957	SH		SOLE	NO	0	0	8,957
ISHARES TR	GLOBAL 100 ETF	464287572	19,449	180,405	SH		SOLE	NO	0	0	180,405
ISHARES TR	GLOBAL ENERG ETF	464287341	15,616	397,461	SH		SOLE	NO	0	0	397,461
ISHARES TR	GLOBAL EQUITY	46434V316	766	15,895	SH		SOLE	NO	0	0	15,895
ISHARES TR	GLOBAL FINLS ETF	464287333	685	6,185	SH		SOLE	NO	0	0	6,185
ISHARES TR	GLOBAL MATER ETF	464288695	259	3,028	SH		SOLE	NO	0	0	3,028
ISHARES TR	GLOBAL REIT ETF	46434V647	11,213	453,964	SH		SOLE	NO	0	0	453,964
ISHARES TR	GLOBAL TECH ETF	464287291	26,528	287,287	SH		SOLE	NO	0	0	287,287
ISHARES TR	GNMA BOND ETF	46429B333	240	5,471	SH		SOLE	NO	0	0	5,471
ISHARES TR	HDG MSCI EAFE	46434V803	23,574	621,017	SH		SOLE	NO	0	0	621,017
ISHARES TR	HIGH YLD CORP BD	46436E320	11,118	363,200	SH		SOLE	NO	0	0	363,200
ISHARES TR	HIGH YLD SYSTM B	46435G250	1,358	28,599	SH		SOLE	NO	0	0	28,599
ISHARES TR	IBDS DEC28 ETF	46435U515	18,021	708,935	SH		SOLE	NO	0	0	708,935
ISHARES TR	IBOND DEC 2030	46436E593	2,649	133,536	SH		SOLE	NO	0	0	133,536
ISHARES TR	IBONDS 2026 TERM	46436E528	3,337	143,670	SH		SOLE	NO	0	0	143,670
ISHARES TR	IBONDS 2027 TERM	46436E478	8,656	384,009	SH		SOLE	NO	0	0	384,009
ISHARES TR	IBONDS 2030 TERM	46436E122	1,438	53,967	SH		SOLE	NO	0	0	53,967
ISHARES TR	IBONDS 25 TRM HG	46435U168	3,344	143,788	SH		SOLE	NO	0	0	143,788
ISHARES TR	IBONDS 25 TRM TS	46436E866	9,238	395,444	SH		SOLE	NO	0	0	395,444
ISHARES TR	IBONDS 26 TRM TS	46436E858	11,406	497,407	SH		SOLE	NO	0	0	497,407
ISHARES TR	IBONDS 27 ETF	46435UAA9	27,776	1,144,457	SH		SOLE	NO	0	0	1,144,457
ISHARES TR	IBONDS 27 TRM TS	46436E841	13,575	603,607	SH		SOLE	NO	0	0	603,607
ISHARES TR	IBONDS 28 TR HI	46436E387	4,705	198,252	SH		SOLE	NO	0	0	198,252
ISHARES TR	IBONDS 28 TRM TS	46436E833	13,359	597,469	SH		SOLE	NO	0	0	597,469
ISHARES TR	IBONDS 29 TR HI	46436E379	7,672	323,834	SH		SOLE	NO	0	0	323,834
ISHARES TR	IBONDS 29 TRM TS	46436E825	14,215	648,479	SH		SOLE	NO	0	0	648,479
ISHARES TR	IBONDS DEC 2029	46436E163	1,432	56,738	SH		SOLE	NO	0	0	56,738
ISHARES TR	IBONDS DEC 2030	46436E726	13,978	635,948	SH		SOLE	NO	0	0	635,948
ISHARES TR	IBONDS DEC 2030	46438G687	457	17,797	SH		SOLE	NO	0	0	17,797
ISHARES TR	IBONDS DEC 2031	46436E460	595	29,041	SH		SOLE	NO	0	0	29,041
ISHARES TR	IBONDS DEC 2031	46436E486	14,619	694,818	SH		SOLE	NO	0	0	694,818
ISHARES TR	IBONDS DEC 2032	46436E296	792	34,373	SH		SOLE	NO	0	0	34,373
ISHARES TR	IBONDS DEC 2032	46436E312	8,748	345,959	SH		SOLE	NO	0	0	345,959
ISHARES TR	IBONDS DEC 2033	46436E130	9,756	376,601	SH		SOLE	NO	0	0	376,601
ISHARES TR	IBONDS DEC 2033	46436E148	600	24,473	SH		SOLE	NO	0	0	24,473
ISHARES TR	IBONDS DEC 2034	46438G646	3,757	146,146	SH		SOLE	NO	0	0	146,146
ISHARES TR	IBONDS DEC 2034	46438G653	3,793	145,151	SH		SOLE	NO	0	0	145,151
ISHARES TR	IBONDS DEC 25	46435U432	4,549	169,978	SH		SOLE	NO	0	0	169,978
ISHARES TR	IBONDS DEC 26	46435U259	3,836	149,722	SH		SOLE	NO	0	0	149,722
ISHARES TR	IBONDS DEC 27	46435U283	3,977	156,883	SH		SOLE	NO	0	0	156,883
ISHARES TR	IBONDS DEC 28	46435U325	1,592	62,636	SH		SOLE	NO	0	0	62,636
ISHARES TR	IBONDS DEC 29	46436E205	23,785	1,019,490	SH		SOLE	NO	0	0	1,019,490
ISHARES TR	IBONDS DEC2026	46435GAA0	25,566	1,054,259	SH		SOLE	NO	0	0	1,054,259
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	45,207	1,795,348	SH		SOLE	NO	0	0	1,795,348
ISHARES TR	IBOXX HI YD ETF	464288513	10,556	130,892	SH		SOLE	NO	0	0	130,892
ISHARES TR	IBOXX INV CP ETF	464287242	21,642	197,446	SH		SOLE	NO	0	0	197,446
ISHARES TR	INDIA 50 ETF	464289529	1,097	20,168	SH		SOLE	NO	0	0	20,168
ISHARES TR	INTERNATIONAL SL	46434V266	3,771	97,278	SH		SOLE	NO	0	0	97,278
ISHARES TR	INTL DEV SML CP	46436E510	375	8,926	SH		SOLE	NO	0	0	8,926
ISHARES TR	INTL DIV GRWTH	46435G524	39,965	506,587	SH		SOLE	NO	0	0	506,587
ISHARES TR	INTL EQTY FACTOR	46434V274	3,125	91,289	SH		SOLE	NO	0	0	91,289
ISHARES TR	INTL SEL DIV ETF	464288448	25,290	732,843	SH		SOLE	NO	0	0	732,843
ISHARES TR	INTL TREA BD ETF	464288117	1,252	29,037	SH		SOLE	NO	0	0	29,037
ISHARES TR	INTRM GOV CR ETF	464288612	5,983	56,025	SH		SOLE	NO	0	0	56,025
ISHARES TR	INVESTMENT GRADE	46435G219	10,765	236,912	SH		SOLE	NO	0	0	236,912
ISHARES TR	INVT GRD CORP BD	46436E288	4,992	195,613	SH		SOLE	NO	0	0	195,613
ISHARES TR	ISHARES 25+ YR T	46436E577	1,778	185,212	SH		SOLE	NO	0	0	185,212
ISHARES TR	ISHARES BIOTECH	464287556	22,850	180,619	SH		SOLE	NO	0	0	180,619
ISHARES TR	ISHARES SEMICDTR	464287523	66,453	278,397	SH		SOLE	NO	0	0	278,397
ISHARES TR	ISHS 1-5YR INVS	464288646	159,300	3,019,329	SH		SOLE	NO	0	0	3,019,329
ISHARES TR	ISHS 5-10YR INVT	464288638	35,477	665,740	SH		SOLE	NO	0	0	665,740
ISHARES TR	JPMORGAN USD EMG	464288281	12,952	139,842	SH		SOLE	NO	0	0	139,842
ISHARES TR	LARGE CAP MAX BU	46438G588	671	25,749	SH		SOLE	NO	0	0	25,749
ISHARES TR	LARGE CAP MAX BU	46438G612	3,463	125,889	SH		SOLE	NO	0	0	125,889
ISHARES TR	LATN AMER 40 ETF	464287390	967	36,901	SH		SOLE	NO	0	0	36,901
ISHARES TR	MBS ETF	464288588	60,250	641,703	SH		SOLE	NO	0	0	641,703
ISHARES TR	MICRO-CAP ETF	464288869	1,775	13,902	SH		SOLE	NO	0	0	13,902
ISHARES TR	MORNINGSTAR GRWT	464287119	35,956	371,067	SH		SOLE	NO	0	0	371,067
ISHARES TR	MORNINGSTAR VALU	464288109	11,737	140,745	SH		SOLE	NO	0	0	140,745
ISHARES TR	MORNINGSTR US EQ	464287127	11,936	139,146	SH		SOLE	NO	0	0	139,146
ISHARES TR	MORTGE REL ETF	46435G342	240	11,225	SH		SOLE	NO	0	0	11,225
ISHARES TR	MRGSTR MD CP ETF	464288208	30,459	382,362	SH		SOLE	NO	0	0	382,362
ISHARES TR	MRGSTR MD CP GRW	464288307	49,241	613,744	SH		SOLE	NO	0	0	613,744
ISHARES TR	MRGSTR MD CP VAL	464288406	20,523	270,105	SH		SOLE	NO	0	0	270,105
ISHARES TR	MRGSTR SM CP ETF	464288505	2,134	36,620	SH		SOLE	NO	0	0	36,620
ISHARES TR	MRGSTR SM CP GR	464288604	4,153	83,468	SH		SOLE	NO	0	0	83,468
ISHARES TR	MRNGSTR INC ETF	46432F875	769	37,065	SH		SOLE	NO	0	0	37,065
ISHARES TR	MRNING SM CP ETF	464288703	2,487	40,506	SH		SOLE	NO	0	0	40,506
ISHARES TR	MSCI AC ASIA ETF	464288182	10,668	129,123	SH		SOLE	NO	0	0	129,123
ISHARES TR	MSCI ACWI ETF	464288257	7,078	55,041	SH		SOLE	NO	0	0	55,041
ISHARES TR	MSCI ACWI EX US	464288240	6,414	105,253	SH		SOLE	NO	0	0	105,253
ISHARES TR	MSCI ACWI EXUS	46435G847	2,159	61,082	SH		SOLE	NO	0	0	61,082
ISHARES TR	MSCI CHINA ETF	46429B671	279	5,071	SH		SOLE	NO	0	0	5,071
ISHARES TR	MSCI EAFE ETF	464287465	115,242	1,289,204	SH		SOLE	NO	0	0	1,289,204
ISHARES TR	MSCI EAFE MIN VL	46429B689	31,639	376,386	SH		SOLE	NO	0	0	376,386
ISHARES TR	MSCI EAFE SMCP	46435G839	3,095	87,068	SH		SOLE	NO	0	0	87,068
ISHARES TR	MSCI EMG MKT ETF	464287234	26,699	553,452	SH		SOLE	NO	0	0	553,452
ISHARES TR	MSCI EURO FL ETF	464289180	541	17,108	SH		SOLE	NO	0	0	17,108
ISHARES TR	MSCI GBL SUS DEV	46435G532	677	8,918	SH		SOLE	NO	0	0	8,918
ISHARES TR	MSCI INDIA ETF	46429B598	9,137	164,096	SH		SOLE	NO	0	0	164,096
ISHARES TR	MSCI INDIA SM CP	46429B614	730	9,455	SH		SOLE	NO	0	0	9,455
ISHARES TR	MSCI INTL MOMENT	46434V449	5,114	111,920	SH		SOLE	NO	0	0	111,920
ISHARES TR	MSCI INTL QUALTY	46434V456	40,627	939,994	SH		SOLE	NO	0	0	939,994
ISHARES TR	MSCI INTL VLU FT	46435G409	1,662	50,534	SH		SOLE	NO	0	0	50,534
ISHARES TR	MSCI LW CRB TG	46434V464	696	3,283	SH		SOLE	NO	0	0	3,283
ISHARES TR	MSCI UK ETF NEW	46435G334	349	8,781	SH		SOLE	NO	0	0	8,781
ISHARES TR	MSCI USA MIN VOL	46429B697	206,734	2,202,341	SH		SOLE	NO	0	0	2,202,341
ISHARES TR	MSCI USA MMENTM	46432F396	85,357	355,181	SH		SOLE	NO	0	0	355,181
ISHARES TR	MSCI USA QLT FCT	46432F339	362,896	1,984,988	SH		SOLE	NO	0	0	1,984,988
ISHARES TR	MSCI USA QUALITY	46436E403	16,307	270,069	SH		SOLE	NO	0	0	270,069
ISHARES TR	MSCI USA SMCP MN	46435G433	7,477	177,992	SH		SOLE	NO	0	0	177,992
ISHARES TR	MSCI USA SZE FT	46432F370	809	5,237	SH		SOLE	NO	0	0	5,237
ISHARES TR	MSCI USA VALUE	46432F388	20,090	177,455	SH		SOLE	NO	0	0	177,455
ISHARES TR	NATIONAL MUN ETF	464288414	319,632	3,059,268	SH		SOLE	NO	0	0	3,059,268
ISHARES TR	NEW YORK MUN ETF	464288323	4,461	85,566	SH		SOLE	NO	0	0	85,566
ISHARES TR	NORTH AMERN NAT	464287374	3,658	82,660	SH		SOLE	NO	0	0	82,660
ISHARES TR	PFD AND INCM SEC	464288687	55,999	1,825,251	SH		SOLE	NO	0	0	1,825,251
ISHARES TR	RESIDENTIAL MULT	464288562	2,581	31,345	SH		SOLE	NO	0	0	31,345
ISHARES TR	RUS 1000 ETF	464287622	73,268	215,766	SH		SOLE	NO	0	0	215,766
ISHARES TR	RUS 1000 GRW ETF	464287614	893,615	2,104,704	SH		SOLE	NO	0	0	2,104,704
ISHARES TR	RUS 1000 VAL ETF	464287598	387,765	1,996,421	SH		SOLE	NO	0	0	1,996,421
ISHARES TR	RUS 2000 GRW ETF	464287648	139,438	487,785	SH		SOLE	NO	0	0	487,785
ISHARES TR	RUS 2000 VAL ETF	464287630	142,899	905,799	SH		SOLE	NO	0	0	905,799
ISHARES TR	RUS MD CP GR ETF	464287481	346,473	2,498,366	SH		SOLE	NO	0	0	2,498,366
ISHARES TR	RUS MDCP VAL ETF	464287473	289,982	2,194,504	SH		SOLE	NO	0	0	2,194,504
ISHARES TR	RUS MID CAP ETF	464287499	88,631	963,696	SH		SOLE	NO	0	0	963,696
ISHARES TR	RUS TOP 200 ETF	464289446	13,040	85,163	SH		SOLE	NO	0	0	85,163
ISHARES TR	RUS TP200 GR ETF	464289438	231,190	937,852	SH		SOLE	NO	0	0	937,852
ISHARES TR	RUS TP200 VL ETF	464289420	17,146	203,661	SH		SOLE	NO	0	0	203,661
ISHARES TR	RUSEL 2500 ETF	46435G268	8,600	126,877	SH		SOLE	NO	0	0	126,877
ISHARES TR	RUSSELL 2000 ETF	464287655	119,277	552,746	SH		SOLE	NO	0	0	552,746
ISHARES TR	RUSSELL 3000 ETF	464287689	35,550	101,282	SH		SOLE	NO	0	0	101,282
ISHARES TR	S&P 100 ETF	464287101	102,790	337,735	SH		SOLE	NO	0	0	337,735
ISHARES TR	S&P 500 GRWT ETF	464287309	396,343	3,599,847	SH		SOLE	NO	0	0	3,599,847
ISHARES TR	S&P 500 VAL ETF	464287408	217,430	1,112,628	SH		SOLE	NO	0	0	1,112,628
ISHARES TR	S&P MC 400GR ETF	464287606	72,928	801,588	SH		SOLE	NO	0	0	801,588
ISHARES TR	S&P MC 400VL ETF	464287705	38,105	308,340	SH		SOLE	NO	0	0	308,340
ISHARES TR	S&P SML 600 GWT	464287887	66,435	499,359	SH		SOLE	NO	0	0	499,359
ISHARES TR	SELECT DIVID ETF	464287168	85,691	645,214	SH		SOLE	NO	0	0	645,214
ISHARES TR	SELECT US REIT	464287564	12,061	197,208	SH		SOLE	NO	0	0	197,208
ISHARES TR	SELF DRIVNG EV	46435U366	943	30,830	SH		SOLE	NO	0	0	30,830
ISHARES TR	SHORT TREAS BD	464288679	46,461	420,770	SH		SOLE	NO	0	0	420,770
ISHARES TR	SHRT NAT MUN ETF	464288158	71,141	668,997	SH		SOLE	NO	0	0	668,997
ISHARES TR	SP SMCP600VL ETF	464287879	65,103	654,365	SH		SOLE	NO	0	0	654,365
ISHARES TR	TIPS BD ETF	464287176	30,784	279,755	SH		SOLE	NO	0	0	279,755
ISHARES TR	TOP 20 U S STOCK	46438G570	736	26,983	SH		SOLE	NO	0	0	26,983
ISHARES TR	TRS FLT RT BD	46434V860	39,998	789,698	SH		SOLE	NO	0	0	789,698
ISHARES TR	U S EQUITY FACTR	46434V282	8,285	129,193	SH		SOLE	NO	0	0	129,193
ISHARES TR	U.S. BAS MTL ETF	464287838	4,267	30,479	SH		SOLE	NO	0	0	30,479
ISHARES TR	U.S. ENERGY ETF	464287796	8,005	177,023	SH		SOLE	NO	0	0	177,023
ISHARES TR	U.S. FIN SVC ETF	464287770	3,214	37,544	SH		SOLE	NO	0	0	37,544
ISHARES TR	U.S. FINLS ETF	464287788	29,838	246,618	SH		SOLE	NO	0	0	246,618
ISHARES TR	U.S. INSRNCE ETF	464288786	1,243	9,246	SH		SOLE	NO	0	0	9,246
ISHARES TR	U.S. MED DVC ETF	464288810	18,242	291,220	SH		SOLE	NO	0	0	291,220
ISHARES TR	U.S. PHARMA ETF	464288836	2,134	32,565	SH		SOLE	NO	0	0	32,565
ISHARES TR	U.S. REAL ES ETF	464287739	5,686	60,001	SH		SOLE	NO	0	0	60,001
ISHARES TR	U.S. TECH ETF	464287721	132,400	764,124	SH		SOLE	NO	0	0	764,124
ISHARES TR	U.S. UTILITS ETF	464287697	11,308	108,139	SH		SOLE	NO	0	0	108,139
ISHARES TR	ULTRA SHORT DUR	46434V878	9,567	188,668	SH		SOLE	NO	0	0	188,668
ISHARES TR	US AER DEF ETF	464288760	57,310	303,804	SH		SOLE	NO	0	0	303,804
ISHARES TR	US BR DEL SE ETF	464288794	1,060	6,265	SH		SOLE	NO	0	0	6,265
ISHARES TR	US CONSM STAPLES	464287812	4,832	68,554	SH		SOLE	NO	0	0	68,554
ISHARES TR	US CONSUM DISCRE	464287580	6,989	70,143	SH		SOLE	NO	0	0	70,143
ISHARES TR	US FIXED INC BAL	46435U796	452	5,095	SH		SOLE	NO	0	0	5,095
ISHARES TR	US HLTHCARE ETF	464287762	26,796	474,440	SH		SOLE	NO	0	0	474,440
ISHARES TR	US HLTHCR PR ETF	464288828	3,655	75,132	SH		SOLE	NO	0	0	75,132
ISHARES TR	US HOME CONS ETF	464288752	6,400	68,696	SH		SOLE	NO	0	0	68,696
ISHARES TR	US INDUSTRIALS	464287754	5,575	39,178	SH		SOLE	NO	0	0	39,178
ISHARES TR	US INFRASTRUC	46435U713	15,886	322,943	SH		SOLE	NO	0	0	322,943
ISHARES TR	US OIL EQ&SV ETF	464288844	3,136	184,813	SH		SOLE	NO	0	0	184,813
ISHARES TR	US OIL GS EX ETF	464288851	4,704	53,097	SH		SOLE	NO	0	0	53,097
ISHARES TR	US REGNL BKS ETF	464288778	5,272	106,403	SH		SOLE	NO	0	0	106,403
ISHARES TR	US SML CAP EQT	46434V290	8,838	130,070	SH		SOLE	NO	0	0	130,070
ISHARES TR	US SML CP VALUE	46436E536	349	11,223	SH		SOLE	NO	0	0	11,223
ISHARES TR	US TECH BRKTHR	46436E502	1,021	17,803	SH		SOLE	NO	0	0	17,803
ISHARES TR	US TELECOM ETF	464287713	587	19,715	SH		SOLE	NO	0	0	19,715
ISHARES TR	US TREAS BD ETF	46429B267	26,260	1,142,721	SH		SOLE	NO	0	0	1,142,721
ISHARES TR	US TRSPRTION	464287192	5,899	86,063	SH		SOLE	NO	0	0	86,063
ISHARES TR	USD GRN BOND ETF	46435U440	1,689	35,426	SH		SOLE	NO	0	0	35,426
ISHARES TR	USD INV GRDE ETF	464288620	4,507	87,617	SH		SOLE	NO	0	0	87,617
ISHARES TR	YLD OPTIM BD	46434V787	797	35,250	SH		SOLE	NO	0	0	35,250
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	258	5,107	SH		SOLE	NO	0	0	5,107
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	374	14,459	SH		SOLE	NO	0	0	14,459
ISHARES U S ETF TR	INT RT HDG C B	46431W705	1,710	18,503	SH		SOLE	NO	0	0	18,503
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	702	8,117	SH		SOLE	NO	0	0	8,117
ISHARES U S ETF TR	SHORT DURATION B	46431W507	10,921	213,723	SH		SOLE	NO	0	0	213,723
ISHARES U S ETF TR	SHORT MATURITY M	46431W838	1,372	27,297	SH		SOLE	NO	0	0	27,297
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	1,059	11,269	SH		SOLE	NO	0	0	11,269
ITRON INC	COM	465741106	785	5,961	SH		SOLE	NO	0	0	5,961
ITT INC	COM	45073V108	4,886	31,155	SH		SOLE	NO	0	0	31,155
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	49,967	932,398	SH		SOLE	NO	0	0	932,398
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	123,453	1,434,332	SH		SOLE	NO	0	0	1,434,332
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	67,158	1,025,317	SH		SOLE	NO	0	0	1,025,317
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	1,775	41,240	SH		SOLE	NO	0	0	41,240
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	478	5,925	SH		SOLE	NO	0	0	5,925
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	436	6,464	SH		SOLE	NO	0	0	6,464
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	1,557	23,070	SH		SOLE	NO	0	0	23,070
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	685	14,834	SH		SOLE	NO	0	0	14,834
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	1,601	14,301	SH		SOLE	NO	0	0	14,301
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	525	8,498	SH		SOLE	NO	0	0	8,498
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	48,011	1,020,206	SH		SOLE	NO	0	0	1,020,206
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	5,205	92,260	SH		SOLE	NO	0	0	92,260
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	1,292	20,150	SH		SOLE	NO	0	0	20,150
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	3,226	70,919	SH		SOLE	NO	0	0	70,919
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	3,754	36,200	SH		SOLE	NO	0	0	36,200
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	37,349	532,493	SH		SOLE	NO	0	0	532,493
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	289,475	5,091,909	SH		SOLE	NO	0	0	5,091,909
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	46654Q740	3,296	51,222	SH		SOLE	NO	0	0	51,222
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	35,516	567,530	SH		SOLE	NO	0	0	567,530
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	2,544	51,109	SH		SOLE	NO	0	0	51,109
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	17,617	380,325	SH		SOLE	NO	0	0	380,325
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	436	9,030	SH		SOLE	NO	0	0	9,030
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	1,301	18,194	SH		SOLE	NO	0	0	18,194
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	3,767	77,473	SH		SOLE	NO	0	0	77,473
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	100,026	1,413,400	SH		SOLE	NO	0	0	1,413,400
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	2,829	54,155	SH		SOLE	NO	0	0	54,155
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	2,352	19,900	SH		SOLE	NO	0	0	19,900
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	46654Q757	2,001	28,880	SH		SOLE	NO	0	0	28,880
J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	46654Q575	7,948	158,356	SH		SOLE	NO	0	0	158,356
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	21,556	434,242	SH		SOLE	NO	0	0	434,242
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	155,547	2,859,312	SH		SOLE	NO	0	0	2,859,312
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	638	13,393	SH		SOLE	NO	0	0	13,393
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	2,930	61,768	SH		SOLE	NO	0	0	61,768
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	12,492	210,980	SH		SOLE	NO	0	0	210,980
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815	473	9,566	SH		SOLE	NO	0	0	9,566
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	8,610	101,937	SH		SOLE	NO	0	0	101,937
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	124,164	2,449,966	SH		SOLE	NO	0	0	2,449,966
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	30,054	590,217	SH		SOLE	NO	0	0	590,217
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	569	8,848	SH		SOLE	NO	0	0	8,848
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	80,828	1,346,019	SH		SOLE	NO	0	0	1,346,019
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	6,626	149,798	SH		SOLE	NO	0	0	149,798
JABIL INC	COM	466313103	7,270	33,331	SH		SOLE	NO	0	0	33,331
JACKSON FINANCIAL INC	COM CL A	46817M107	12,642	142,380	SH		SOLE	NO	0	0	142,380
JACOBS SOLUTIONS INC	COM	46982L108	9,748	74,159	SH		SOLE	NO	0	0	74,159
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	1,937	40,187	SH		SOLE	NO	0	0	40,187
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	9,225	136,774	SH		SOLE	NO	0	0	136,774
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	3,371	43,410	SH		SOLE	NO	0	0	43,410
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	2,850	63,269	SH		SOLE	NO	0	0	63,269
JANUS DETROIT STR TR	HENDERSON US REL	47103U829	1,071	45,225	SH		SOLE	NO	0	0	45,225
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	5,160	104,879	SH		SOLE	NO	0	0	104,879
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	45,442	895,402	SH		SOLE	NO	0	0	895,402
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	654	16,836	SH		SOLE	NO	0	0	16,836
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,200	11,308	SH		SOLE	NO	0	0	11,308
JD.COM INC	SPON ADS CL A	47215P106	8,276	253,548	SH		SOLE	NO	0	0	253,548
JEFFERIES FINL GROUP INC	COM	47233W109	3,066	56,058	SH		SOLE	NO	0	0	56,058
JETBLUE AWYS CORP	COM	477143101	1,373	324,614	SH		SOLE	NO	0	0	324,614
JOBY AVIATION INC	COMMON STOCK	G65163100	1,943	184,212	SH		SOLE	NO	0	0	184,212
JOHN HANCOCK DIVERSIFIED INC	COM	47804L102	1,640	155,034	SH		SOLE	NO	0	0	155,034
JOHN HANCOCK EXCHANGE TRADED	CORPORATE BD	47804J818	1,492	69,639	SH		SOLE	NO	0	0	69,639
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	34,436	469,458	SH		SOLE	NO	0	0	469,458
JOHN HANCOCK EXCHANGE TRADED	MORTGAGE BACKED	47804J792	5,405	247,150	SH		SOLE	NO	0	0	247,150
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	1,120	38,354	SH		SOLE	NO	0	0	38,354
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	4,259	111,296	SH		SOLE	NO	0	0	111,296
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	110,434	1,806,550	SH		SOLE	NO	0	0	1,806,550
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	7,383	189,066	SH		SOLE	NO	0	0	189,066
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	47804J776	4,877	216,344	SH		SOLE	NO	0	0	216,344
JOHNSON & JOHNSON	COM	478160104	244,361	1,599,742	SH		SOLE	NO	0	0	1,599,742
JOHNSON CTLS INTL PLC	SHS	G51502105	17,016	161,107	SH		SOLE	NO	0	0	161,107
JONES LANG LASALLE INC	COM	48020Q107	282	1,104	SH		SOLE	NO	0	0	1,104
JPMORGAN CHASE & CO.	COM	46625H100	510,983	1,762,557	SH		SOLE	NO	0	0	1,762,557
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	174	43,300	SH		SOLE	NO	0	0	43,300
JUNIPER NETWORKS INC	COM	48203R104	392	9,812	SH		SOLE	NO	0	0	9,812
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	369	4,619	SH		SOLE	NO	0	0	4,619
KARAT PACKAGING INC	COM	48563L101	453	16,077	SH		SOLE	NO	0	0	16,077
KAYNE ANDERSON BDC INC	COM SHS	48662X105	340	22,252	SH		SOLE	NO	0	0	22,252
KAYNE ANDERSON ENERGY INFRST	COM	486606106	2,038	160,187	SH		SOLE	NO	0	0	160,187
KB FINL GROUP INC	SPONSORED ADR	48241A105	546	6,613	SH		SOLE	NO	0	0	6,613
KB HOME	COM	48666K109	654	12,351	SH		SOLE	NO	0	0	12,351
KELLANOVA	COM	487836108	9,234	116,110	SH		SOLE	NO	0	0	116,110
KENVUE INC	COM	49177J102	6,581	314,436	SH		SOLE	NO	0	0	314,436
KEURIG DR PEPPER INC	COM	49271V100	1,326	40,103	SH		SOLE	NO	0	0	40,103
KEYCORP	COM	493267108	5,180	297,363	SH		SOLE	NO	0	0	297,363
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,330	20,322	SH		SOLE	NO	0	0	20,322
KIMBELL RTY PARTNERS LP	UNIT	49435R102	156	11,170	SH		SOLE	NO	0	0	11,170
KIMBERLY-CLARK CORP	COM	494368103	33,999	263,722	SH		SOLE	NO	0	0	263,722
KIMCO RLTY CORP	COM	49446R109	8,775	417,459	SH		SOLE	NO	0	0	417,459
KINDER MORGAN INC DEL	COM	49456B101	22,434	763,051	SH		SOLE	NO	0	0	763,051
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	2,047	46,468	SH		SOLE	NO	0	0	46,468
KINROSS GOLD CORP	COM	496902404	7,368	471,390	SH		SOLE	NO	0	0	471,390
KINSALE CAP GROUP INC	COM	49714P108	3,625	7,491	SH		SOLE	NO	0	0	7,491
KIRBY CORP	COM	497266106	242	2,136	SH		SOLE	NO	0	0	2,136
KITE RLTY GROUP TR	COM NEW	49803T300	1,909	84,275	SH		SOLE	NO	0	0	84,275
KKR & CO INC	COM	48251W104	18,725	140,759	SH		SOLE	NO	0	0	140,759
KKR INCOME OPPORTUNITIES FD	COM	48249T106	376	29,942	SH		SOLE	NO	0	0	29,942
KLA CORP	COM NEW	482480100	28,044	31,308	SH		SOLE	NO	0	0	31,308
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	36	19,127	SH		SOLE	NO	0	0	19,127
KNIFE RIVER CORP	COMMON STOCK	498894104	1,135	13,897	SH		SOLE	NO	0	0	13,897
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	478	10,812	SH		SOLE	NO	0	0	10,812
KOHLS CORP	COM	500255104	11,568	1,364,101	SH		SOLE	NO	0	0	1,364,101
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	871	36,326	SH		SOLE	NO	0	0	36,326
KONTOOR BRANDS INC	COM	50050N103	1,024	15,515	SH		SOLE	NO	0	0	15,515
KORN FERRY	COM NEW	500643200	532	7,258	SH		SOLE	NO	0	0	7,258
KOSMOS ENERGY LTD	COM	500688106	104	60,369	SH		SOLE	NO	0	0	60,369
KRAFT HEINZ CO	COM	500754106	10,525	407,645	SH		SOLE	NO	0	0	407,645
KRANESHARES TRUST	CSI CHI INTERNET	500767306	716	20,847	SH		SOLE	NO	0	0	20,847
KRANESHARES TRUST	MOUNT LUCAS ETF	500767652	851	32,256	SH		SOLE	NO	0	0	32,256
KRANESHARES TRUST	QUADRTC INT RT	500767736	633	32,352	SH		SOLE	NO	0	0	32,352
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,579	33,988	SH		SOLE	NO	0	0	33,988
KRISPY KREME INC	COM	50101L106	51	17,382	SH		SOLE	NO	0	0	17,382
KROGER CO	COM	501044101	26,881	374,756	SH		SOLE	NO	0	0	374,756
KRYSTAL BIOTECH INC	COM	501147102	1,129	8,215	SH		SOLE	NO	0	0	8,215
KT CORP	SPONSORED ADR	48268K101	282	13,582	SH		SOLE	NO	0	0	13,582
KULICKE & SOFFA INDS INC	COM	501242101	1,801	52,048	SH		SOLE	NO	0	0	52,048
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,455	58,513	SH		SOLE	NO	0	0	58,513
L3HARRIS TECHNOLOGIES INC	COM	502431109	16,112	64,233	SH		SOLE	NO	0	0	64,233
LABCORP HOLDINGS INC	COM SHS	504922105	4,653	17,726	SH		SOLE	NO	0	0	17,726
LADDER CAP CORP	CL A	505743104	447	41,571	SH		SOLE	NO	0	0	41,571
LAKELAND FINL CORP	COM	511656100	202	3,279	SH		SOLE	NO	0	0	3,279
LAM RESEARCH CORP	COM NEW	512807306	50,042	514,099	SH		SOLE	NO	0	0	514,099
LAMAR ADVERTISING CO NEW	CL A	512816109	2,598	21,404	SH		SOLE	NO	0	0	21,404
LAMB WESTON HLDGS INC	COM	513272104	991	19,109	SH		SOLE	NO	0	0	19,109
LANCASTER COLONY CORP	COM	513847103	753	4,356	SH		SOLE	NO	0	0	4,356
LANDBRIDGE COMPANY LLC	CL A	514952100	1,385	20,491	SH		SOLE	NO	0	0	20,491
LANTERN PHARMA INC	COM	51654W101	57	18,161	SH		SOLE	NO	0	0	18,161
LANTHEUS HLDGS INC	COM	516544103	4,115	50,265	SH		SOLE	NO	0	0	50,265
LAS VEGAS SANDS CORP	COM	517834107	969	22,280	SH		SOLE	NO	0	0	22,280
LASER PHOTONICS CORP	COM	51807Q100	41	15,150	SH		SOLE	NO	0	0	15,150
LATHAM GROUP INC	COM	51819L107	884	138,516	SH		SOLE	NO	0	0	138,516
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870	432	7,250	SH		SOLE	NO	0	0	7,250
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	2,087	61,195	SH		SOLE	NO	0	0	61,195
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508	210	5,024	SH		SOLE	NO	0	0	5,024
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	2,465	45,903	SH		SOLE	NO	0	0	45,903
LAUDER ESTEE COS INC	CL A	518439104	3,295	40,779	SH		SOLE	NO	0	0	40,779
LAUREATE EDUCATION INC	COMMON STOCK	518613203	908	38,844	SH		SOLE	NO	0	0	38,844
LAZARD INC	COM	52110M109	1,459	30,406	SH		SOLE	NO	0	0	30,406
LCNB CORP	COM	50181P100	468	32,186	SH		SOLE	NO	0	0	32,186
LEAR CORP	COM NEW	521865204	1,447	15,232	SH		SOLE	NO	0	0	15,232
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	5,188	65,412	SH		SOLE	NO	0	0	65,412
LEGG MASON ETF INVT	FRANKLIN CLEARBR	524682309	413	7,849	SH		SOLE	NO	0	0	7,849
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	54,733	1,681,502	SH		SOLE	NO	0	0	1,681,502
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	8,589	215,472	SH		SOLE	NO	0	0	215,472
LEGG MASON ETF INVT	ROYCE QUANT SML	52468L877	917	22,880	SH		SOLE	NO	0	0	22,880
LEGGETT & PLATT INC	COM	524660107	275	30,882	SH		SOLE	NO	0	0	30,882
LEIDOS HOLDINGS INC	COM	525327102	13,097	83,018	SH		SOLE	NO	0	0	83,018
LEMAITRE VASCULAR INC	COM	525558201	647	7,784	SH		SOLE	NO	0	0	7,784
LENDINGCLUB CORP	COM NEW	52603A208	308	25,583	SH		SOLE	NO	0	0	25,583
LENNAR CORP	CL A	526057104	4,327	39,119	SH		SOLE	NO	0	0	39,119
LENNOX INTL INC	COM	526107107	1,788	3,119	SH		SOLE	NO	0	0	3,119
LENZ THERAPEUTICS INC	COM	52635N103	206	7,021	SH		SOLE	NO	0	0	7,021
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	273	14,782	SH		SOLE	NO	0	0	14,782
LEXEO THERAPEUTICS INC	COM	52886X107	41	10,190	SH		SOLE	NO	0	0	10,190
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	86	90,864	SH		SOLE	NO	0	0	90,864
LGI HOMES INC	COM	50187T106	302	5,863	SH		SOLE	NO	0	0	5,863
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	2,855	419,289	SH		SOLE	NO	0	0	419,289
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	60	10,986	SH		SOLE	NO	0	0	10,986
LIBERTY GLOBAL LTD	COM CL A	G61188101	158	15,814	SH		SOLE	NO	0	0	15,814
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,476	14,120	SH		SOLE	NO	0	0	14,120
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	449	14,812	SH		SOLE	NO	0	0	14,812
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	100	32,580	SH		SOLE	NO	0	0	32,580
LINCOLN EDL SVCS CORP	COM	533535100	299	12,989	SH		SOLE	NO	0	0	12,989
LINCOLN ELEC HLDGS INC	COM	533900106	3,139	15,142	SH		SOLE	NO	0	0	15,142
LINCOLN NATL CORP IND	COM	534187109	4,887	141,243	SH		SOLE	NO	0	0	141,243
LINDE PLC	SHS	G54950103	47,748	101,769	SH		SOLE	NO	0	0	101,769
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	56	61,522	SH		SOLE	NO	0	0	61,522
LINKBANCORP INC	COM	53578P105	315	43,049	SH		SOLE	NO	0	0	43,049
LISTED FDS TR	HORIZON KINETICS	53656F623	11,578	274,555	SH		SOLE	NO	0	0	274,555
LISTED FDS TR	OVERLAY SHARES	53656F581	3,824	103,704	SH		SOLE	NO	0	0	103,704
LISTED FDS TR	ROUNDHILL BALL	53656F417	840	49,334	SH		SOLE	NO	0	0	49,334
LISTED FDS TR	ROUNDHILL MAGNIF	53656G498	12,141	218,880	SH		SOLE	NO	0	0	218,880
LISTED FDS TR	STF TAC GW & INC	53656F169	515	20,949	SH		SOLE	NO	0	0	20,949
LISTED FDS TR	SWAN HEDGED EQTY	53656F599	1,584	67,411	SH		SOLE	NO	0	0	67,411
LISTED FDS TR	TRUESHARES STRUC	53656F722	1,174	29,000	SH		SOLE	NO	0	0	29,000
LISTED FDS TR	TRUESHARES STRUC	53656F797	630	20,000	SH		SOLE	NO	0	0	20,000
LITHIA MTRS INC	COM	536797103	275	814	SH		SOLE	NO	0	0	814
LITHIUM AMERS CORP NEW	COM SHS	53681J103	288	107,599	SH		SOLE	NO	0	0	107,599
LITHIUM ARGENTINA AG	COM SHS	H5012F103	41	19,947	SH		SOLE	NO	0	0	19,947
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	12,835	498,815	SH		SOLE	NO	0	0	498,815
LITTELFUSE INC	COM	537008104	1,767	7,794	SH		SOLE	NO	0	0	7,794
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,856	18,877	SH		SOLE	NO	0	0	18,877
LIVE OAK BANCSHARES INC	COM	53803X105	2,658	89,204	SH		SOLE	NO	0	0	89,204
LKQ CORP	COM	501889208	487	13,169	SH		SOLE	NO	0	0	13,169
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	929	218,595	SH		SOLE	NO	0	0	218,595
LMP CAP & INCOME FD INC	COM	50208A102	338	21,641	SH		SOLE	NO	0	0	21,641
LMP CAP & INCOME FD INC	RIGHT 07/11/2025	50208A110	1	16,269	SH		SOLE	NO	0	0	16,269
LOCKHEED MARTIN CORP	COM	539830109	113,308	244,651	SH		SOLE	NO	0	0	244,651
LOEWS CORP	COM	540424108	631	6,889	SH		SOLE	NO	0	0	6,889
LONGEVERON INC	CL A NEW	54303L203	33	25,155	SH		SOLE	NO	0	0	25,155
LOUISIANA PAC CORP	COM	546347105	650	7,561	SH		SOLE	NO	0	0	7,561
LOWES COS INC	COM	548661107	92,320	416,098	SH		SOLE	NO	0	0	416,098
LPL FINL HLDGS INC	COM	50212V100	4,174	11,131	SH		SOLE	NO	0	0	11,131
LTC PPTYS INC	COM	502175102	416	12,015	SH		SOLE	NO	0	0	12,015
LUCID GROUP INC	COM	549498103	429	203,113	SH		SOLE	NO	0	0	203,113
LULULEMON ATHLETICA INC	COM	550021109	8,390	35,316	SH		SOLE	NO	0	0	35,316
LUMEN TECHNOLOGIES INC	COM	550241103	2,676	610,929	SH		SOLE	NO	0	0	610,929
LUMENTUM HLDGS INC	COM	55024U109	236	2,485	SH		SOLE	NO	0	0	2,485
LUMINAR TECHNOLOGIES INC	COM NEW CL A	550424303	63	21,826	SH		SOLE	NO	0	0	21,826
LXP INDUSTRIAL TRUST	COM	529043101	90	10,916	SH		SOLE	NO	0	0	10,916
LYFT INC	CL A COM	55087P104	899	57,032	SH		SOLE	NO	0	0	57,032
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,968	137,708	SH		SOLE	NO	0	0	137,708
M & T BK CORP	COM	55261F104	13,611	70,162	SH		SOLE	NO	0	0	70,162
MACKENZIE RLTY CAP INC	COM	55453W105	7	10,867	SH		SOLE	NO	0	0	10,867
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	660	4,604	SH		SOLE	NO	0	0	4,604
MACQUARIE ETF TRUST	FOCUSED LARGE GR	555927409	318	11,075	SH		SOLE	NO	0	0	11,075
MACYS INC	COM	55616P104	575	49,340	SH		SOLE	NO	0	0	49,340
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	260	1,244	SH		SOLE	NO	0	0	1,244
MADRIGAL PHARMACEUTICALS INC	COM	558868105	559	1,847	SH		SOLE	NO	0	0	1,847
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	383	20,015	SH		SOLE	NO	0	0	20,015
MAGNA INTL INC	COM	559222401	406	10,528	SH		SOLE	NO	0	0	10,528
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	62	15,644	SH		SOLE	NO	0	0	15,644
MAGNITE INC	COM	55955D100	4,703	194,980	SH		SOLE	NO	0	0	194,980
MAGNOLIA OIL & GAS CORP	CL A	559663109	996	44,296	SH		SOLE	NO	0	0	44,296
MAIN STR CAP CORP	COM	56035L104	6,989	118,253	SH		SOLE	NO	0	0	118,253
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	425	40,602	SH		SOLE	NO	0	0	40,602
MANITOWOC CO INC	COM NEW	563571405	203	16,888	SH		SOLE	NO	0	0	16,888
MANNKIND CORP	COM NEW	56400P706	246	65,849	SH		SOLE	NO	0	0	65,849
MANULIFE FINL CORP	COM	56501R106	9,916	310,266	SH		SOLE	NO	0	0	310,266
MAPLEBEAR INC	COM	565394103	243	5,365	SH		SOLE	NO	0	0	5,365
MARA HOLDINGS INC	COM	565788106	1,262	80,466	SH		SOLE	NO	0	0	80,466
MARATHON PETE CORP	COM	56585A102	25,627	154,276	SH		SOLE	NO	0	0	154,276
MARKEL GROUP INC	COM	570535104	8,223	4,117	SH		SOLE	NO	0	0	4,117
MARKETAXESS HLDGS INC	COM	57060D108	254	1,137	SH		SOLE	NO	0	0	1,137
MARQETA INC	CLASS A COM	57142B104	1,238	212,294	SH		SOLE	NO	0	0	212,294
MARRIOTT INTL INC NEW	CL A	571903202	28,394	103,926	SH		SOLE	NO	0	0	103,926
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	252	3,483	SH		SOLE	NO	0	0	3,483
MARSH & MCLENNAN COS INC	COM	571748102	20,708	94,712	SH		SOLE	NO	0	0	94,712
MARTIN MARIETTA MATLS INC	COM	573284106	5,862	10,678	SH		SOLE	NO	0	0	10,678
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	105	35,736	SH		SOLE	NO	0	0	35,736
MARVELL TECHNOLOGY INC	COM	573874104	19,585	253,041	SH		SOLE	NO	0	0	253,041
MASCO CORP	COM	574599106	1,685	26,177	SH		SOLE	NO	0	0	26,177
MASTEC INC	COM	576323109	7,832	45,953	SH		SOLE	NO	0	0	45,953
MASTERBRAND INC	COMMON STOCK	57638P104	265	24,213	SH		SOLE	NO	0	0	24,213
MASTERCARD INCORPORATED	CL A	57636Q104	138,044	245,656	SH		SOLE	NO	0	0	245,656
MATADOR RES CO	COM	576485205	740	15,516	SH		SOLE	NO	0	0	15,516
MATCH GROUP INC NEW	COM	57667L107	1,323	42,815	SH		SOLE	NO	0	0	42,815
MATSON INC	COM	57686G105	414	3,721	SH		SOLE	NO	0	0	3,721
MATTEL INC	COM	577081102	210	10,668	SH		SOLE	NO	0	0	10,668
MCCORMICK & CO INC	COM NON VTG	579780206	8,527	112,461	SH		SOLE	NO	0	0	112,461
MCCORMICK & CO INC	COM VTG	579780107	2,060	27,285	SH		SOLE	NO	0	0	27,285
MCDONALDS CORP	COM	580135101	164,868	564,287	SH		SOLE	NO	0	0	564,287
MCKESSON CORP	COM	58155Q103	35,670	48,678	SH		SOLE	NO	0	0	48,678
MDU RES GROUP INC	COM	552690109	2,588	155,236	SH		SOLE	NO	0	0	155,236
MEDICAL PPTYS TRUST INC	COM	58463J304	805	186,690	SH		SOLE	NO	0	0	186,690
MEDPACE HLDGS INC	COM	58506Q109	783	2,494	SH		SOLE	NO	0	0	2,494
MEDTRONIC PLC	SHS	G5960L103	79,928	916,922	SH		SOLE	NO	0	0	916,922
MERCADOLIBRE INC	COM	58733R102	25,345	9,697	SH		SOLE	NO	0	0	9,697
MERCHANTS BANCORP IND	COM	58844R108	388	11,718	SH		SOLE	NO	0	0	11,718
MERCK & CO INC	COM	58933Y105	118,644	1,498,783	SH		SOLE	NO	0	0	1,498,783
MERCURY GENL CORP NEW	COM	589400100	319	4,738	SH		SOLE	NO	0	0	4,738
MESABI TR	CTF BEN INT	590672101	721	30,102	SH		SOLE	NO	0	0	30,102
META PLATFORMS INC	CL A	30303M102	486,367	658,953	SH		SOLE	NO	0	0	658,953
METALLUS INC	COM	887399103	169	10,987	SH		SOLE	NO	0	0	10,987
METLIFE INC	COM	59156R108	16,498	205,154	SH		SOLE	NO	0	0	205,154
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,081	920	SH		SOLE	NO	0	0	920
MFS ACTIVE EXCHANGE TRADED F	CORE PLUS BD ETF	55286W108	609	24,413	SH		SOLE	NO	0	0	24,413
MFS ACTIVE EXCHANGE TRADED F	GROWTH ETF	55286W207	1,986	74,923	SH		SOLE	NO	0	0	74,923
MFS ACTIVE EXCHANGE TRADED F	INTERNATINL ETF	55286W405	1,297	45,599	SH		SOLE	NO	0	0	45,599
MFS ACTIVE EXCHANGE TRADED F	VALUE ETF	55286W504	1,456	57,568	SH		SOLE	NO	0	0	57,568
MFS CHARTER INCOME TR	SH BEN INT	552727109	887	139,407	SH		SOLE	NO	0	0	139,407
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	2,425	677,235	SH		SOLE	NO	0	0	677,235
MFS INTER INCOME TR	SH BEN INT	55273C107	130	48,016	SH		SOLE	NO	0	0	48,016
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	971	206,570	SH		SOLE	NO	0	0	206,570
MFS MUN INCOME TR	SH BEN INT	552738106	99	19,218	SH		SOLE	NO	0	0	19,218
MGE ENERGY INC	COM	55277P104	4,303	48,653	SH		SOLE	NO	0	0	48,653
MGIC INVT CORP WIS	COM	552848103	280	10,050	SH		SOLE	NO	0	0	10,050
MGM RESORTS INTERNATIONAL	COM	552953101	4,835	140,601	SH		SOLE	NO	0	0	140,601
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,824	82,763	SH		SOLE	NO	0	0	82,763
MICROCLOUD HOLOGRAM INC	SHS CL A NEW	G55032174	132	27,000	SH		SOLE	NO	0	0	27,000
MICRON TECHNOLOGY INC	COM	595112103	43,260	350,996	SH		SOLE	NO	0	0	350,996
MICROSOFT CORP	COM	594918104	1,766,442	3,551,280	SH		SOLE	NO	0	0	3,551,280
MICROSTRATEGY INC	CL A NEW	594972408	83,810	207,331	SH		SOLE	NO	0	0	207,331
MICROSTRATEGY INC	SERIES A PERP PF	594972887	2,723	22,502	SH		SOLE	NO	0	0	22,502
MICROVAST HOLDINGS INC	COM	59516C106	244	67,169	SH		SOLE	NO	0	0	67,169
MICROVISION INC DEL	COM NEW	594960304	16	14,325	SH		SOLE	NO	0	0	14,325
MID-AMER APT CMNTYS INC	COM	59522J103	1,552	10,485	SH		SOLE	NO	0	0	10,485
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	5,881	466,028	SH		SOLE	NO	0	0	466,028
MIDDLEBY CORP	COM	596278101	274	1,906	SH		SOLE	NO	0	0	1,906
MIDDLESEX WTR CO	COM	596680108	469	8,658	SH		SOLE	NO	0	0	8,658
MIDLAND STATES BANCORP INC	COM	597742105	741	42,795	SH		SOLE	NO	0	0	42,795
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	525	14,005	SH		SOLE	NO	0	0	14,005
MILLROSE PPTYS INC	COM CL A	601137102	955	33,488	SH		SOLE	NO	0	0	33,488
MIND MEDICINE MINDMED INC	COM NEW	60255C885	107	16,455	SH		SOLE	NO	0	0	16,455
MIRA PHARMACEUTICALS INC	COM	60458C104	36	29,664	SH		SOLE	NO	0	0	29,664
MIRUM PHARMACEUTICALS INC	COM	604749101	802	15,759	SH		SOLE	NO	0	0	15,759
MISSION PRODUCE INC	COM	60510V108	4,802	409,766	SH		SOLE	NO	0	0	409,766
MITEK SYS INC	COM NEW	606710200	211	21,343	SH		SOLE	NO	0	0	21,343
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2,237	163,013	SH		SOLE	NO	0	0	163,013
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	68	12,225	SH		SOLE	NO	0	0	12,225
MKS INC.	COM	55306N104	579	5,823	SH		SOLE	NO	0	0	5,823
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	922	51,272	SH		SOLE	NO	0	0	51,272
MODERNA INC	COM	60770K107	2,138	77,505	SH		SOLE	NO	0	0	77,505
MODINE MFG CO	COM	607828100	326	3,305	SH		SOLE	NO	0	0	3,305
MOELIS & CO	CL A	60786M105	345	5,538	SH		SOLE	NO	0	0	5,538
MOLINA HEALTHCARE INC	COM	60855R100	489	1,641	SH		SOLE	NO	0	0	1,641
MOLSON COORS BEVERAGE CO	CL B	60871R209	5,581	116,060	SH		SOLE	NO	0	0	116,060
MONDAY COM LTD	SHS	M7S64H106	1,132	3,600	SH		SOLE	NO	0	0	3,600
MONDELEZ INTL INC	CL A	609207105	29,061	430,921	SH		SOLE	NO	0	0	430,921
MONGODB INC	CL A	60937P106	3,043	14,490	SH		SOLE	NO	0	0	14,490
MONOGRAM TECHNOLOGIES INC	COM	609786108	118	40,857	SH		SOLE	NO	0	0	40,857
MONOLITHIC PWR SYS INC	COM	609839105	5,117	6,996	SH		SOLE	NO	0	0	6,996
MONROE CAP CORP	COM	610335101	627	98,605	SH		SOLE	NO	0	0	98,605
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,801	44,710	SH		SOLE	NO	0	0	44,710
MOODYS CORP	COM	615369105	12,466	24,853	SH		SOLE	NO	0	0	24,853
MOOG INC	CL A	615394202	482	2,664	SH		SOLE	NO	0	0	2,664
MORGAN STANLEY	COM NEW	617446448	65,263	463,321	SH		SOLE	NO	0	0	463,321
MORGAN STANLEY DIRECT LENDIN	COM SHS	61774A103	539	28,802	SH		SOLE	NO	0	0	28,802
MORGAN STANLEY ETF TRUST	CALVERT INTERNAT	61774R106	45,878	704,739	SH		SOLE	NO	0	0	704,739
MORGAN STANLEY ETF TRUST	CALVERT ULT SHR	61774R601	3,364	66,399	SH		SOLE	NO	0	0	66,399
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	61774R205	40,927	534,710	SH		SOLE	NO	0	0	534,710
MORGAN STANLEY ETF TRUST	CALVERT US MDCP	61774R403	472	7,777	SH		SOLE	NO	0	0	7,777
MORGAN STANLEY ETF TRUST	EATON VANCE FLTG	61774R833	2,190	43,932	SH		SOLE	NO	0	0	43,932
MORGAN STANLEY ETF TRUST	EATON VANCE HIGH	61774R783	256	5,294	SH		SOLE	NO	0	0	5,294
MORGAN STANLEY ETF TRUST	EATON VANCE SHOR	61774R825	860	16,816	SH		SOLE	NO	0	0	16,816
MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	61774R858	769	15,376	SH		SOLE	NO	0	0	15,376
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	6,646	130,661	SH		SOLE	NO	0	0	130,661
MORGAN STANLEY ETF TRUST	EATON VANCE ULTR	61774R700	452	8,899	SH		SOLE	NO	0	0	8,899
MORGAN STANLEY ETF TRUST	PARAMETRIC EQUIT	61774R866	492	19,470	SH		SOLE	NO	0	0	19,470
MORGAN STANLEY INDIA INVT FD	COM	61745C105	204	7,223	SH		SOLE	NO	0	0	7,223
MORNINGSTAR INC	COM	617700109	649	2,068	SH		SOLE	NO	0	0	2,068
MOSAIC CO NEW	COM	61945C103	1,138	31,198	SH		SOLE	NO	0	0	31,198
MOTOROLA SOLUTIONS INC	COM NEW	620076307	22,660	53,892	SH		SOLE	NO	0	0	53,892
MP MATERIALS CORP	COM CL A	553368101	1,722	51,771	SH		SOLE	NO	0	0	51,771
MPLX LP	COM UNIT REP LTD	55336V100	7,020	136,281	SH		SOLE	NO	0	0	136,281
MR COOPER GROUP INC	COM	62482R107	934	6,260	SH		SOLE	NO	0	0	6,260
MSA SAFETY INC	COM	553498106	1,711	10,213	SH		SOLE	NO	0	0	10,213
MSC INDL DIRECT INC	CL A	553530106	884	10,397	SH		SOLE	NO	0	0	10,397
MSCI INC	COM	55354G100	2,658	4,608	SH		SOLE	NO	0	0	4,608
MUELLER INDS INC	COM	624756102	4,891	61,550	SH		SOLE	NO	0	0	61,550
MUELLER WTR PRODS INC	COM SER A	624758108	333	13,866	SH		SOLE	NO	0	0	13,866
MURPHY USA INC	COM	626755102	363	892	SH		SOLE	NO	0	0	892
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	52	32,395	SH		SOLE	NO	0	0	32,395
NANO NUCLEAR ENERGY INC	COM	63010H108	1,187	34,426	SH		SOLE	NO	0	0	34,426
NASDAQ INC	COM	631103108	9,301	104,019	SH		SOLE	NO	0	0	104,019
NATERA INC	COM	632307104	1,779	10,529	SH		SOLE	NO	0	0	10,529
NATIONAL FUEL GAS CO	COM	636180101	8,899	105,053	SH		SOLE	NO	0	0	105,053
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	8,639	116,101	SH		SOLE	NO	0	0	116,101
NATIONAL HEALTH INVS INC	COM	63633D104	906	12,918	SH		SOLE	NO	0	0	12,918
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	245	7,673	SH		SOLE	NO	0	0	7,673
NATIXIS ETF TR	GATEWAY QUALITY	63873X307	5,885	109,602	SH		SOLE	NO	0	0	109,602
NATWEST GROUP PLC	SPONS ADR	639057207	460	32,532	SH		SOLE	NO	0	0	32,532
NAUTICUS ROBOTICS INC	COM NEW	63911H207	41	44,870	SH		SOLE	NO	0	0	44,870
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	5,905	156,704	SH		SOLE	NO	0	0	156,704
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	467	71,280	SH		SOLE	NO	0	0	71,280
NB BANCORP INC	COM	63945M107	249	13,924	SH		SOLE	NO	0	0	13,924
NBT BANCORP INC	COM	628778102	6,583	158,425	SH		SOLE	NO	0	0	158,425
NCINO INC	COM	63947X101	347	12,416	SH		SOLE	NO	0	0	12,416
NCR ATLEOS CORPORATION	COM SHS	63001N106	507	17,758	SH		SOLE	NO	0	0	17,758
NCR VOYIX CORPORATION	COM	62886E108	120	10,223	SH		SOLE	NO	0	0	10,223
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	1,866	33,731	SH		SOLE	NO	0	0	33,731
NEOGEN CORP	COM	640491106	188	39,271	SH		SOLE	NO	0	0	39,271
NEOS ETF TRUST	NASDAQ 100 HDGD	78433H576	1,584	30,238	SH		SOLE	NO	0	0	30,238
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675	1,050	20,194	SH		SOLE	NO	0	0	20,194
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	13,497	271,409	SH		SOLE	NO	0	0	271,409
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	4,257	84,600	SH		SOLE	NO	0	0	84,600
NEOS ETF TRUST	RUSSELL 2000 HIG	78433H634	218	4,801	SH		SOLE	NO	0	0	4,801
NET LEASE OFFICE PROPERTIES	COM	64110Y108	1,239	38,067	SH		SOLE	NO	0	0	38,067
NETAPP INC	COM	64110D104	1,965	18,439	SH		SOLE	NO	0	0	18,439
NETEASE INC	SPONSORED ADS	64110W102	565	4,200	SH		SOLE	NO	0	0	4,200
NETFLIX INC	COM	64110L106	235,776	176,067	SH		SOLE	NO	0	0	176,067
NETSCOUT SYS INC	COM	64115T104	269	10,862	SH		SOLE	NO	0	0	10,862
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	488	54,237	SH		SOLE	NO	0	0	54,237
NEUBERGER BERMAN ETF TRUST	OPT STRATEGY ETF	64135A705	267	10,252	SH		SOLE	NO	0	0	10,252
NEUBERGER BERMAN ETF TRUST	SHORT DURATION I	64135A887	729	14,301	SH		SOLE	NO	0	0	14,301
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	259	34,145	SH		SOLE	NO	0	0	34,145
NEUBERGER BERMAN MUN FD INC	COM	64124P101	259	26,362	SH		SOLE	NO	0	0	26,362
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	335	22,917	SH		SOLE	NO	0	0	22,917
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	71	22,059	SH		SOLE	NO	0	0	22,059
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,772	14,101	SH		SOLE	NO	0	0	14,101
NEUROSENSE THERAPEUTICS LTD	ORDINARY SHARES	M74240108	40	21,080	SH		SOLE	NO	0	0	21,080
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	357	4,884	SH		SOLE	NO	0	0	4,884
NEW FORTRESS ENERGY INC	COM CL A	644393100	104	31,465	SH		SOLE	NO	0	0	31,465
NEW GOLD INC CDA	COM	644535106	294	59,420	SH		SOLE	NO	0	0	59,420
NEW JERSEY RES CORP	COM	646025106	6,130	136,774	SH		SOLE	NO	0	0	136,774
NEW MTN FIN CORP	COM	647551100	987	93,571	SH		SOLE	NO	0	0	93,571
NEW YORK LIFE INVESTMENTS ET	CANDRIAM US LRG	45409B461	268	5,408	SH		SOLE	NO	0	0	5,408
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	45409B560	5,172	175,485	SH		SOLE	NO	0	0	175,485
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	841	26,017	SH		SOLE	NO	0	0	26,017
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800	2,538	71,948	SH		SOLE	NO	0	0	71,948
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	3,364	141,061	SH		SOLE	NO	0	0	141,061
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUNI	45409F843	1,876	80,499	SH		SOLE	NO	0	0	80,499
NEW YORK MTG TR INC	COM	649604840	214	31,978	SH		SOLE	NO	0	0	31,978
NEW YORK TIMES CO	CL A	650111107	1,140	20,367	SH		SOLE	NO	0	0	20,367
NEWELL BRANDS INC	COM	651229106	550	101,936	SH		SOLE	NO	0	0	101,936
NEWMARKET CORP	COM	651587107	929	1,345	SH		SOLE	NO	0	0	1,345
NEWMONT CORP	COM	651639106	23,205	398,302	SH		SOLE	NO	0	0	398,302
NEWSMAX INC	COM SHS CLASS B	65250K105	1,123	74,250	SH		SOLE	NO	0	0	74,250
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	67	15,951	SH		SOLE	NO	0	0	15,951
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	561	3,244	SH		SOLE	NO	0	0	3,244
NEXTDECADE CORP	COM	65342K105	413	46,360	SH		SOLE	NO	0	0	46,360
NEXTERA ENERGY INC	COM	65339F101	183,059	2,636,978	SH		SOLE	NO	0	0	2,636,978
NEXTNAV INC	COMMON STOCK	65345N106	4,108	270,274	SH		SOLE	NO	0	0	270,274
NEXTRACKER INC	CLASS A COM	65290E101	375	6,903	SH		SOLE	NO	0	0	6,903
NICE LTD	SPONSORED ADR	653656108	1,775	10,508	SH		SOLE	NO	0	0	10,508
NIKE INC	CL B	654106103	37,216	523,870	SH		SOLE	NO	0	0	523,870
NIO INC	SPON ADS	62914V106	610	177,869	SH		SOLE	NO	0	0	177,869
NIOCORP DEVS LTD	COM NEW	654484609	46	19,624	SH		SOLE	NO	0	0	19,624
NISOURCE INC	COM	65473P105	7,888	195,549	SH		SOLE	NO	0	0	195,549
NNN REIT INC	COM	637417106	7,946	184,032	SH		SOLE	NO	0	0	184,032
NOKIA CORP	SPONSORED ADR	654902204	686	132,477	SH		SOLE	NO	0	0	132,477
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1,471	559,202	SH		SOLE	NO	0	0	559,202
NORDSON CORP	COM	655663102	2,342	10,926	SH		SOLE	NO	0	0	10,926
NORFOLK SOUTHN CORP	COM	655844108	32,258	126,022	SH		SOLE	NO	0	0	126,022
NORTHEAST BK PORTLAND ME	COM	66405S100	2,622	29,461	SH		SOLE	NO	0	0	29,461
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	370	275,859	SH		SOLE	NO	0	0	275,859
NORTHERN LIGHTS FD TR	OCEAN PARK DIVER	66538J282	461	18,489	SH		SOLE	NO	0	0	18,489
NORTHERN LIGHTS FD TR	OCEAN PARK DOMES	66538J332	344	13,347	SH		SOLE	NO	0	0	13,347
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	890	26,511	SH		SOLE	NO	0	0	26,511
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	526	12,715	SH		SOLE	NO	0	0	12,715
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	66537J796	3,533	15,410	SH		SOLE	NO	0	0	15,410
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	415	17,290	SH		SOLE	NO	0	0	17,290
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	577	14,186	SH		SOLE	NO	0	0	14,186
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	2,871	83,779	SH		SOLE	NO	0	0	83,779
NORTHERN LTS FD TR IV	INSPIRE MOMENTUM	66538H369	287	8,716	SH		SOLE	NO	0	0	8,716
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	684	19,256	SH		SOLE	NO	0	0	19,256
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	1,501	25,852	SH		SOLE	NO	0	0	25,852
NORTHERN TR CORP	COM	665859104	4,930	38,887	SH		SOLE	NO	0	0	38,887
NORTHRIM BANCORP INC	COM	666762109	1,157	12,406	SH		SOLE	NO	0	0	12,406
NORTHROP GRUMMAN CORP	COM	666807102	40,583	81,169	SH		SOLE	NO	0	0	81,169
NORTHWEST BANCSHARES INC MD	COM	667340103	475	37,204	SH		SOLE	NO	0	0	37,204
NORTHWEST NAT HLDG CO	COM	66765N105	720	18,130	SH		SOLE	NO	0	0	18,130
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	3,051	59,466	SH		SOLE	NO	0	0	59,466
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	49,211	2,426,579	SH		SOLE	NO	0	0	2,426,579
NORWOOD FINANCIAL CORP	COM	669549107	654	25,375	SH		SOLE	NO	0	0	25,375
NOV INC	COM	62955J103	288	23,176	SH		SOLE	NO	0	0	23,176
NOVA LTD	COM	M7516K103	664	2,411	SH		SOLE	NO	0	0	2,411
NOVAGOLD RES INC	COM NEW	66987E206	43	10,400	SH		SOLE	NO	0	0	10,400
NOVARTIS AG	SPONSORED ADR	66987V109	24,131	199,413	SH		SOLE	NO	0	0	199,413
NOVAVAX INC	COM NEW	670002401	353	56,063	SH		SOLE	NO	0	0	56,063
NOVO-NORDISK A S	ADR	670100205	32,786	475,027	SH		SOLE	NO	0	0	475,027
NRG ENERGY INC	COM NEW	629377508	6,584	41,002	SH		SOLE	NO	0	0	41,002
NU HLDGS LTD	ORD SHS CL A	G6683N103	5,490	400,149	SH		SOLE	NO	0	0	400,149
NUCOR CORP	COM	670346105	29,737	229,556	SH		SOLE	NO	0	0	229,556
NUSCALE PWR CORP	CL A COM	67079K100	8,701	219,939	SH		SOLE	NO	0	0	219,939
NUSHARES ETF TR	ESG DIVIDEND ETF	67092P813	368	12,994	SH		SOLE	NO	0	0	12,994
NUSHARES ETF TR	ESG LARGE CAP	67092P862	715	14,589	SH		SOLE	NO	0	0	14,589
NUSHARES ETF TR	GET OPP ETF	67092P797	313	8,686	SH		SOLE	NO	0	0	8,686
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	775	23,326	SH		SOLE	NO	0	0	23,326
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	1,715	48,332	SH		SOLE	NO	0	0	48,332
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	56,334	599,617	SH		SOLE	NO	0	0	599,617
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	33,227	792,723	SH		SOLE	NO	0	0	792,723
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	6,903	142,475	SH		SOLE	NO	0	0	142,475
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	5,439	150,875	SH		SOLE	NO	0	0	150,875
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	5,308	130,284	SH		SOLE	NO	0	0	130,284
NUSHARES ETF TR	NUVEEN ESG US	67092P870	2,392	107,443	SH		SOLE	NO	0	0	107,443
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	330	11,125	SH		SOLE	NO	0	0	11,125
NUTANIX INC	CL A	67059N108	1,493	19,532	SH		SOLE	NO	0	0	19,532
NUTRIEN LTD	COM	67077M108	5,428	93,207	SH		SOLE	NO	0	0	93,207
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	5,366	449,781	SH		SOLE	NO	0	0	449,781
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	8,531	781,188	SH		SOLE	NO	0	0	781,188
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	363	26,553	SH		SOLE	NO	0	0	26,553
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	303	25,886	SH		SOLE	NO	0	0	25,886
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	793	70,996	SH		SOLE	NO	0	0	70,996
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	111	12,800	SH		SOLE	NO	0	0	12,800
NUVEEN CHURCHILL DIRECT LEND	COM SHS	67090S108	569	35,129	SH		SOLE	NO	0	0	35,129
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	443	28,609	SH		SOLE	NO	0	0	28,609
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	448	83,123	SH		SOLE	NO	0	0	83,123
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	598	41,676	SH		SOLE	NO	0	0	41,676
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	1,370	136,050	SH		SOLE	NO	0	0	136,050
NUVEEN FLOATING RATE INCOME	COM	67072T108	3,333	393,471	SH		SOLE	NO	0	0	393,471
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	200	15,431	SH		SOLE	NO	0	0	15,431
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	169	14,352	SH		SOLE	NO	0	0	14,352
NUVEEN MINN QUALITY MUN INM	SHS	670734102	562	49,269	SH		SOLE	NO	0	0	49,269
NUVEEN MULTI ASSET INCOME FU	COM	670750108	283	22,372	SH		SOLE	NO	0	0	22,372
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	1,586	147,818	SH		SOLE	NO	0	0	147,818
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	2,596	250,381	SH		SOLE	NO	0	0	250,381
NUVEEN MUN INCOME FD INC	COM	67062J102	276	27,508	SH		SOLE	NO	0	0	27,508
NUVEEN MUN VALUE FD INC	COM	670928100	3,625	417,171	SH		SOLE	NO	0	0	417,171
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	3,138	263,265	SH		SOLE	NO	0	0	263,265
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	2,189	82,701	SH		SOLE	NO	0	0	82,701
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	1,525	134,343	SH		SOLE	NO	0	0	134,343
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	744	75,032	SH		SOLE	NO	0	0	75,032
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	659	57,758	SH		SOLE	NO	0	0	57,758
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	1,116	99,438	SH		SOLE	NO	0	0	99,438
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	18,980	2,366,589	SH		SOLE	NO	0	0	2,366,589
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	6,044	535,325	SH		SOLE	NO	0	0	535,325
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	163	12,076	SH		SOLE	NO	0	0	12,076
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	795	102,127	SH		SOLE	NO	0	0	102,127
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	4,551	327,849	SH		SOLE	NO	0	0	327,849
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	445	25,095	SH		SOLE	NO	0	0	25,095
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	133	14,689	SH		SOLE	NO	0	0	14,689
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	3,029	215,593	SH		SOLE	NO	0	0	215,593
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	685	43,319	SH		SOLE	NO	0	0	43,319
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	162	14,399	SH		SOLE	NO	0	0	14,399
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	1,158	60,068	SH		SOLE	NO	0	0	60,068
NUVVE HOLDING CORP	COM	67079Y308	22	23,001	SH		SOLE	NO	0	0	23,001
NV5 GLOBAL INC	COM	62945V109	447	19,345	SH		SOLE	NO	0	0	19,345
NVENT ELECTRIC PLC	SHS	G6700G107	922	12,583	SH		SOLE	NO	0	0	12,583
NVIDIA CORPORATION	COM	67066G104	2,000,778	12,663,951	SH		SOLE	NO	0	0	12,663,951
NVR INC	COM	62944T105	13,597	1,841	SH		SOLE	NO	0	0	1,841
NXG CUSHING MIDSTREAM ENERGY	COM NEW	231631300	287	6,787	SH		SOLE	NO	0	0	6,787
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	670	13,332	SH		SOLE	NO	0	0	13,332
NXP SEMICONDUCTORS N V	COM	N6596X109	10,523	48,164	SH		SOLE	NO	0	0	48,164
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107	901	63,428	SH		SOLE	NO	0	0	63,428
OAKTREE SPECIALTY LENDING CO	COM	67401P405	1,296	94,898	SH		SOLE	NO	0	0	94,898
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	293	14,145	SH		SOLE	NO	0	0	14,145
OCCIDENTAL PETE CORP	COM	674599105	11,590	275,878	SH		SOLE	NO	0	0	275,878
OCEANFIRST FINL CORP	COM	675234108	866	49,154	SH		SOLE	NO	0	0	49,154
OCULAR THERAPEUTIX INC	COM	67576A100	133	14,360	SH		SOLE	NO	0	0	14,360
OGE ENERGY CORP	COM	670837103	5,558	125,234	SH		SOLE	NO	0	0	125,234
OKLO INC	COM CL A	02156V109	4,701	83,959	SH		SOLE	NO	0	0	83,959
OKTA INC	CL A	679295105	3,653	36,546	SH		SOLE	NO	0	0	36,546
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,635	22,399	SH		SOLE	NO	0	0	22,399
OLD NATL BANCORP IND	COM	680033107	1,399	65,559	SH		SOLE	NO	0	0	65,559
OLD REP INTL CORP	COM	680223104	7,196	187,194	SH		SOLE	NO	0	0	187,194
OLIN CORP	COM PAR $1	680665205	579	28,812	SH		SOLE	NO	0	0	28,812
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	504	3,821	SH		SOLE	NO	0	0	3,821
OLYMPIC STEEL INC	COM	68162K106	1,358	41,659	SH		SOLE	NO	0	0	41,659
OMEGA HEALTHCARE INVS INC	COM	681936100	12,081	329,635	SH		SOLE	NO	0	0	329,635
OMNICOM GROUP INC	COM	681919106	7,414	103,063	SH		SOLE	NO	0	0	103,063
ON HLDG AG	NAMEN AKT A	H5919C104	3,310	63,583	SH		SOLE	NO	0	0	63,583
ON SEMICONDUCTOR CORP	COM	682189105	2,058	39,273	SH		SOLE	NO	0	0	39,273
ONCOLYTICS BIOTECH INC	COM NEW	682310875	50	65,114	SH		SOLE	NO	0	0	65,114
ONDAS HLDGS INC	COM NEW	68236H204	160	83,450	SH		SOLE	NO	0	0	83,450
ONE GAS INC	COM	68235P108	997	13,879	SH		SOLE	NO	0	0	13,879
ONE LIBERTY PPTYS INC	COM	682406103	300	12,568	SH		SOLE	NO	0	0	12,568
ONEMAIN HLDGS INC	COM	68268W103	894	15,680	SH		SOLE	NO	0	0	15,680
ONEOK INC NEW	COM	682680103	58,727	719,429	SH		SOLE	NO	0	0	719,429
ONTO INNOVATION INC	COM	683344105	284	2,814	SH		SOLE	NO	0	0	2,814
OPEN LENDING CORP	COM	68373J104	146	75,100	SH		SOLE	NO	0	0	75,100
OPENDOOR TECHNOLOGIES INC	COM	683712103	56	104,841	SH		SOLE	NO	0	0	104,841
OPERA LTD	SPONSORED ADS	68373M107	626	33,130	SH		SOLE	NO	0	0	33,130
OPKO HEALTH INC	COM	68375N103	732	554,398	SH		SOLE	NO	0	0	554,398
OR ROYALTIES INC.	COM SHS	68390D106	451	17,552	SH		SOLE	NO	0	0	17,552
ORACLE CORP	COM	68389X105	159,081	727,626	SH		SOLE	NO	0	0	727,626
ORANGE CNTY BANCORP INC	COM	68417L107	437	16,896	SH		SOLE	NO	0	0	16,896
ORCHID IS CAP INC	COM NEW	68571X301	616	87,903	SH		SOLE	NO	0	0	87,903
OREILLY AUTOMOTIVE INC	COM	67103H107	17,029	188,940	SH		SOLE	NO	0	0	188,940
ORGANON & CO	COMMON STOCK	68622V106	563	58,156	SH		SOLE	NO	0	0	58,156
ORIGIN BANCORP INC	COM	68621T102	246	6,886	SH		SOLE	NO	0	0	6,886
ORION PROPERTIES INC	COM	68629Y103	72	33,918	SH		SOLE	NO	0	0	33,918
ORMAT TECHNOLOGIES INC	COM	686688102	220	2,626	SH		SOLE	NO	0	0	2,626
ORTHOFIX MED INC	COM	68752M108	218	19,562	SH		SOLE	NO	0	0	19,562
ORTHOPEDIATRICS CORP	COM	68752L100	1,549	72,123	SH		SOLE	NO	0	0	72,123
OSCAR HEALTH INC	CL A	687793109	874	40,776	SH		SOLE	NO	0	0	40,776
OSHKOSH CORP	COM	688239201	2,648	23,322	SH		SOLE	NO	0	0	23,322
OTIS WORLDWIDE CORP	COM	68902V107	14,365	145,071	SH		SOLE	NO	0	0	145,071
OTTER TAIL CORP	COM	689648103	1,715	22,249	SH		SOLE	NO	0	0	22,249
OUSTER INC	COM NEW	68989M202	979	40,368	SH		SOLE	NO	0	0	40,368
OUTDOOR HOLDING CO	COM	00175J107	31	23,918	SH		SOLE	NO	0	0	23,918
OUTLOOK THERAPEUTICS INC	COM	69012T305	45	28,151	SH		SOLE	NO	0	0	28,151
OWENS CORNING NEW	COM	690742101	3,088	22,453	SH		SOLE	NO	0	0	22,453
OXFORD LANE CAP CORP	COM	691543102	539	128,318	SH		SOLE	NO	0	0	128,318
PACCAR INC	COM	693718108	6,261	65,861	SH		SOLE	NO	0	0	65,861
PACER FDS TR	AMERCN ENRGY IND	69374H634	391	9,615	SH		SOLE	NO	0	0	9,615
PACER FDS TR	CASH COWS ETF	69374H659	3,004	75,410	SH		SOLE	NO	0	0	75,410
PACER FDS TR	DATA & DIGI REVO	69374H386	2,092	35,367	SH		SOLE	NO	0	0	35,367
PACER FDS TR	DATA AND INFRAST	69374H741	2,378	73,566	SH		SOLE	NO	0	0	73,566
PACER FDS TR	DEVELOPED MRKT	69374H873	12,063	354,471	SH		SOLE	NO	0	0	354,471
PACER FDS TR	EMRG MKT CASH	69374H865	229	10,393	SH		SOLE	NO	0	0	10,393
PACER FDS TR	GLOBL CASH ETF	69374H709	14,297	376,531	SH		SOLE	NO	0	0	376,531
PACER FDS TR	INDUSTRIAL RELET	69374H766	13,502	364,982	SH		SOLE	NO	0	0	364,982
PACER FDS TR	LUNT LRGCP MULTI	69374H816	1,113	22,533	SH		SOLE	NO	0	0	22,533
PACER FDS TR	LUNT MDCAP MLT	69374H725	5,593	127,655	SH		SOLE	NO	0	0	127,655
PACER FDS TR	METAURUS CAP 400	69374H436	14,942	378,667	SH		SOLE	NO	0	0	378,667
PACER FDS TR	METAURUS NASDAQ	69374H287	427	12,363	SH		SOLE	NO	0	0	12,363
PACER FDS TR	PAC ASSET FLTG	69374H428	1,540	32,355	SH		SOLE	NO	0	0	32,355
PACER FDS TR	SWAN SOS FD OF	69374H568	6,561	215,263	SH		SOLE	NO	0	0	215,263
PACER FDS TR	SWAN SOS MOD JAN	69374H550	893	29,335	SH		SOLE	NO	0	0	29,335
PACER FDS TR	SWAN SOS MODRTE	69374H485	1,581	54,690	SH		SOLE	NO	0	0	54,690
PACER FDS TR	SWAN SOS MODRTE	69374H493	837	27,598	SH		SOLE	NO	0	0	27,598
PACER FDS TR	TRENDP US LAR CP	69374H105	71,824	1,414,973	SH		SOLE	NO	0	0	1,414,973
PACER FDS TR	TRENDP US MID CP	69374H204	2,778	79,640	SH		SOLE	NO	0	0	79,640
PACER FDS TR	TRENDPILOT 100	69374H303	12,807	179,441	SH		SOLE	NO	0	0	179,441
PACER FDS TR	TRENDPILOT EUR	69374H808	210	7,313	SH		SOLE	NO	0	0	7,313
PACER FDS TR	TRENDPILOT FD	69374H675	14,297	447,635	SH		SOLE	NO	0	0	447,635
PACER FDS TR	TRENDPILOT INTL	69374H683	2,479	85,464	SH		SOLE	NO	0	0	85,464
PACER FDS TR	TRENDPILOT US BD	69374H642	775	39,224	SH		SOLE	NO	0	0	39,224
PACER FDS TR	US CASH COWS 100	69374H881	281,940	5,116,878	SH		SOLE	NO	0	0	5,116,878
PACER FDS TR	US CHS CWS GWT	69374H667	1,486	30,170	SH		SOLE	NO	0	0	30,170
PACER FDS TR	US LRG CP CASH	69374H360	23,806	678,031	SH		SOLE	NO	0	0	678,031
PACER FDS TR	US SM CAP CASH	69374H352	1,853	75,720	SH		SOLE	NO	0	0	75,720
PACER FDS TR	US SMALL CAP CAS	69374H857	41,961	1,053,894	SH		SOLE	NO	0	0	1,053,894
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	78	63,227	SH		SOLE	NO	0	0	63,227
PACKAGING CORP AMER	COM	695156109	10,516	55,800	SH		SOLE	NO	0	0	55,800
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	640	29,997	SH		SOLE	NO	0	0	29,997
PALANTIR TECHNOLOGIES INC	CL A	69608A108	239,250	1,755,061	SH		SOLE	NO	0	0	1,755,061
PALO ALTO NETWORKS INC	COM	697435105	112,826	551,340	SH		SOLE	NO	0	0	551,340
PALOMAR HLDGS INC	COM	69753M105	1,563	10,131	SH		SOLE	NO	0	0	10,131
PAN AMERN SILVER CORP	COM	697900108	2,120	74,636	SH		SOLE	NO	0	0	74,636
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	49	10,493	SH		SOLE	NO	0	0	10,493
PAPA JOHNS INTL INC	COM	698813102	1,055	21,555	SH		SOLE	NO	0	0	21,555
PAR PAC HOLDINGS INC	COM NEW	69888T207	421	15,877	SH		SOLE	NO	0	0	15,877
PAR TECHNOLOGY CORP	COM	698884103	873	12,580	SH		SOLE	NO	0	0	12,580
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,422	110,202	SH		SOLE	NO	0	0	110,202
PARK HOTELS & RESORTS INC	COM	700517105	503	49,196	SH		SOLE	NO	0	0	49,196
PARK NATL CORP	COM	700658107	239	1,427	SH		SOLE	NO	0	0	1,427
PARKE BANCORP INC	COM	700885106	807	39,593	SH		SOLE	NO	0	0	39,593
PARKER-HANNIFIN CORP	COM	701094104	29,544	42,298	SH		SOLE	NO	0	0	42,298
PARNASSUS INCOME FDS	CORE SELECT ETF	701769507	1,742	68,407	SH		SOLE	NO	0	0	68,407
PARSONS CORP DEL	COM	70202L102	1,682	23,429	SH		SOLE	NO	0	0	23,429
PATHWARD FINANCIAL INC	COM	59100U108	223	2,815	SH		SOLE	NO	0	0	2,815
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	1,076	76,499	SH		SOLE	NO	0	0	76,499
PATRICK INDS INC	COM	703343103	344	3,724	SH		SOLE	NO	0	0	3,724
PATTERSON-UTI ENERGY INC	COM	703481101	82	13,773	SH		SOLE	NO	0	0	13,773
PAYCHEX INC	COM	704326107	39,134	269,037	SH		SOLE	NO	0	0	269,037
PAYCOM SOFTWARE INC	COM	70432V102	3,610	15,602	SH		SOLE	NO	0	0	15,602
PAYLOCITY HLDG CORP	COM	70438V106	519	2,866	SH		SOLE	NO	0	0	2,866
PAYPAL HLDGS INC	COM	70450Y103	18,774	252,615	SH		SOLE	NO	0	0	252,615
PCM FD INC	COM	69323T101	295	46,573	SH		SOLE	NO	0	0	46,573
PDD HOLDINGS INC	SPONSORED ADS	722304102	598	5,710	SH		SOLE	NO	0	0	5,710
PDS BIOTECHNOLOGY CORP	COM	70465T107	121	90,672	SH		SOLE	NO	0	0	90,672
PEABODY ENERGY CORP	COM	704551100	147	10,932	SH		SOLE	NO	0	0	10,932
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	1,429	108,187	SH		SOLE	NO	0	0	108,187
PEGASYSTEMS INC	COM	705573103	442	8,172	SH		SOLE	NO	0	0	8,172
PELOTON INTERACTIVE INC	CL A COM	70614W100	437	62,937	SH		SOLE	NO	0	0	62,937
PEMBINA PIPELINE CORP	COM	706327103	7,315	195,014	SH		SOLE	NO	0	0	195,014
PENGUIN SOLUTIONS INC	SHS	G8232Y101	274	13,816	SH		SOLE	NO	0	0	13,816
PENN ENTERTAINMENT INC	COM	707569109	736	41,202	SH		SOLE	NO	0	0	41,202
PENNANTPARK FLOATING RATE CA	COM	70806A106	945	91,475	SH		SOLE	NO	0	0	91,475
PENNANTPARK INVT CORP	COM	708062104	308	45,062	SH		SOLE	NO	0	0	45,062
PENNS WOODS BANCORP INC	COM	708430103	442	14,569	SH		SOLE	NO	0	0	14,569
PENNYMAC MTG INVT TR	COM	70931T103	391	30,368	SH		SOLE	NO	0	0	30,368
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	542	3,155	SH		SOLE	NO	0	0	3,155
PENTAIR PLC	SHS	G7S00T104	3,072	29,923	SH		SOLE	NO	0	0	29,923
PENUMBRA INC	COM	70975L107	3,308	12,892	SH		SOLE	NO	0	0	12,892
PEOPLES FINL SVCS CORP	COM	711040105	702	14,218	SH		SOLE	NO	0	0	14,218
PEPSICO INC	COM	713448108	108,289	820,122	SH		SOLE	NO	0	0	820,122
PERFORMANCE FOOD GROUP CO	COM	71377A103	259	2,963	SH		SOLE	NO	0	0	2,963
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	3,311	265,724	SH		SOLE	NO	0	0	265,724
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,601	117,567	SH		SOLE	NO	0	0	117,567
PERRIGO CO PLC	SHS	G97822103	1,223	45,758	SH		SOLE	NO	0	0	45,758
PETCO HEALTH & WELLNESS CO I	COM	71601V105	57	20,227	SH		SOLE	NO	0	0	20,227
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,175	253,816	SH		SOLE	NO	0	0	253,816
PFIZER INC	COM	717081103	101,419	4,183,958	SH		SOLE	NO	0	0	4,183,958
PG&E CORP	COM	69331C108	598	42,922	SH		SOLE	NO	0	0	42,922
PGIM ETF TR	AAA CLO ETF	69344A834	27,705	538,487	SH		SOLE	NO	0	0	538,487
PGIM ETF TR	ACTV HY BD ETF	69344A206	1,072	30,215	SH		SOLE	NO	0	0	30,215
PGIM ETF TR	PGIM SHORT DURAT	69344A842	1,444	28,102	SH		SOLE	NO	0	0	28,102
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	102,193	2,053,712	SH		SOLE	NO	0	0	2,053,712
PGIM ETF TR	SHRT DUR HGH YLD	69344A784	394	7,786	SH		SOLE	NO	0	0	7,786
PGIM ETF TR	TOTAL RETURN BON	69344A800	14,419	344,708	SH		SOLE	NO	0	0	344,708
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	1,071	79,897	SH		SOLE	NO	0	0	79,897
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	11,086	782,323	SH		SOLE	NO	0	0	782,323
PGIM ROCK ETF TR	LADDERED S&P 500	69420N718	3,140	112,016	SH		SOLE	NO	0	0	112,016
PGIM ROCK ETF TR	S&P 500 BUFFER	69420N106	452	14,968	SH		SOLE	NO	0	0	14,968
PGIM ROCK ETF TR	S&P 500 BUFFER	69420N205	696	23,934	SH		SOLE	NO	0	0	23,934
PGIM ROCK ETF TR	S&P 500 BUFFER	69420N304	481	16,320	SH		SOLE	NO	0	0	16,320
PGIM ROCK ETF TR	S&P 500 BUFFER	69420N403	1,631	57,006	SH		SOLE	NO	0	0	57,006
PGIM ROCK ETF TR	S&P 500 BUFFER	69420N502	1,266	42,453	SH		SOLE	NO	0	0	42,453
PGIM ROCK ETF TR	S&P 500 BUFFER	69420N601	1,553	53,856	SH		SOLE	NO	0	0	53,856
PGIM ROCK ETF TR	S&P 500 BUFFER	69420N700	849	30,165	SH		SOLE	NO	0	0	30,165
PGIM ROCK ETF TR	S&P 500 BUFFER	69420N726	760	27,403	SH		SOLE	NO	0	0	27,403
PGIM ROCK ETF TR	S&P 500 BUFFER	69420N734	317	11,127	SH		SOLE	NO	0	0	11,127
PGIM ROCK ETF TR	S&P 500 BUFFER	69420N742	368	13,071	SH		SOLE	NO	0	0	13,071
PGIM ROCK ETF TR	S&P 500 BUFFER	69420N759	604	22,031	SH		SOLE	NO	0	0	22,031
PGIM ROCK ETF TR	S&P 500 BUFFER	69420N767	544	19,445	SH		SOLE	NO	0	0	19,445
PGIM ROCK ETF TR	S&P 500 BUFFER	69420N775	322	11,632	SH		SOLE	NO	0	0	11,632
PGIM ROCK ETF TR	S&P 500 BUFFER	69420N783	209	7,535	SH		SOLE	NO	0	0	7,535
PGIM ROCK ETF TR	S&P 500 BUFFER	69420N791	347	12,273	SH		SOLE	NO	0	0	12,273
PGIM ROCK ETF TR	S&P 500 BUFFER	69420N809	741	26,717	SH		SOLE	NO	0	0	26,717
PGIM ROCK ETF TR	S&P 500 BUFFER	69420N817	210	7,462	SH		SOLE	NO	0	0	7,462
PGIM ROCK ETF TR	S&P 500 BUFFER	69420N825	405	14,094	SH		SOLE	NO	0	0	14,094
PGIM ROCK ETF TR	S&P 500 BUFFER	69420N833	846	29,781	SH		SOLE	NO	0	0	29,781
PGIM ROCK ETF TR	S&P 500 BUFFER	69420N841	492	17,074	SH		SOLE	NO	0	0	17,074
PGIM ROCK ETF TR	S&P 500 BUFFER	69420N858	1,768	62,048	SH		SOLE	NO	0	0	62,048
PGIM ROCK ETF TR	S&P 500 BUFFER	69420N866	851	29,603	SH		SOLE	NO	0	0	29,603
PGIM ROCK ETF TR	S&P 500 BUFFER	69420N874	947	32,923	SH		SOLE	NO	0	0	32,923
PGIM ROCK ETF TR	S&P 500 BUFFER	69420N882	1,101	37,626	SH		SOLE	NO	0	0	37,626
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	427	25,383	SH		SOLE	NO	0	0	25,383
PHATHOM PHARMACEUTICALS INC	COM	71722W107	303	31,556	SH		SOLE	NO	0	0	31,556
PHILIP MORRIS INTL INC	COM	718172109	99,155	544,421	SH		SOLE	NO	0	0	544,421
PHILLIPS 66	COM	718546104	33,014	276,731	SH		SOLE	NO	0	0	276,731
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	6,591	188,160	SH		SOLE	NO	0	0	188,160
PIEDMONT REALTY TRUST INC	COM CL A	720190206	653	89,641	SH		SOLE	NO	0	0	89,641
PILGRIMS PRIDE CORP	COM	72147K108	1,042	23,176	SH		SOLE	NO	0	0	23,176
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	581	38,481	SH		SOLE	NO	0	0	38,481
PIMCO CALIF MUN INCOME FD II	COM	72200M108	208	38,795	SH		SOLE	NO	0	0	38,795
PIMCO CORPORATE & INCM STRG	COM	72200U100	2,885	227,330	SH		SOLE	NO	0	0	227,330
PIMCO CORPORATE & INCOME OPP	COM	72201B101	12,969	932,377	SH		SOLE	NO	0	0	932,377
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	27,603	1,455,105	SH		SOLE	NO	0	0	1,455,105
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	9,114	676,091	SH		SOLE	NO	0	0	676,091
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	305	12,390	SH		SOLE	NO	0	0	12,390
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	301	14,229	SH		SOLE	NO	0	0	14,229
PIMCO EQUITY SER	RAFI ESG US	72201T342	4,516	118,416	SH		SOLE	NO	0	0	118,416
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	11,882	125,065	SH		SOLE	NO	0	0	125,065
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,072	19,930	SH		SOLE	NO	0	0	19,930
PIMCO ETF TR	25YR+ ZERO U S	72201R882	9,552	142,423	SH		SOLE	NO	0	0	142,423
PIMCO ETF TR	ACTIVE BD ETF	72201R775	45,951	498,494	SH		SOLE	NO	0	0	498,494
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	61,477	611,502	SH		SOLE	NO	0	0	611,502
PIMCO ETF TR	ENHANCD SHORT	72201R643	1,205	12,203	SH		SOLE	NO	0	0	12,203
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	4,102	42,809	SH		SOLE	NO	0	0	42,809
PIMCO ETF TR	INTER MUN BD ACT	72201R866	10,518	204,781	SH		SOLE	NO	0	0	204,781
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,032	10,609	SH		SOLE	NO	0	0	10,609
PIMCO ETF TR	MTG BKD SECS ACT	72201R569	1,722	35,103	SH		SOLE	NO	0	0	35,103
PIMCO ETF TR	MULTISECTOR BD	72201R585	58,273	2,195,667	SH		SOLE	NO	0	0	2,195,667
PIMCO ETF TR	MUNI INCOME OPP	72201R635	5,018	113,448	SH		SOLE	NO	0	0	113,448
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	2,174	43,323	SH		SOLE	NO	0	0	43,323
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	714	13,998	SH		SOLE	NO	0	0	13,998
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	9,657	95,424	SH		SOLE	NO	0	0	95,424
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	957	115,473	SH		SOLE	NO	0	0	115,473
PIMCO HIGH INCOME FD	COM SHS	722014107	3,717	774,322	SH		SOLE	NO	0	0	774,322
PIMCO INCOME STRATEGY FD	COM	72201H108	3,573	428,412	SH		SOLE	NO	0	0	428,412
PIMCO INCOME STRATEGY FD II	COM	72201J104	1,914	259,049	SH		SOLE	NO	0	0	259,049
PIMCO MUN INCOME FD	COM	72200R107	359	44,932	SH		SOLE	NO	0	0	44,932
PIMCO MUN INCOME FD II	COM	72200W106	364	48,895	SH		SOLE	NO	0	0	48,895
PIMCO MUN INCOME FD III	COM	72201A103	202	29,396	SH		SOLE	NO	0	0	29,396
PIMCO NEW YORK MUN FD II	COM	72200Y102	452	67,231	SH		SOLE	NO	0	0	67,231
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	191	27,255	SH		SOLE	NO	0	0	27,255
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	217	41,500	SH		SOLE	NO	0	0	41,500
PIMCO STRATEGIC INCOME FD	COM	72200X104	2,857	410,551	SH		SOLE	NO	0	0	410,551
PINNACLE FINL PARTNERS INC	COM	72346Q104	992	8,981	SH		SOLE	NO	0	0	8,981
PINNACLE WEST CAP CORP	COM	723484101	3,922	43,837	SH		SOLE	NO	0	0	43,837
PINTEREST INC	CL A	72352L106	2,202	61,401	SH		SOLE	NO	0	0	61,401
PIONEER FLOATING RATE FUND I	COM	72369J102	155	15,762	SH		SOLE	NO	0	0	15,762
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	338	36,846	SH		SOLE	NO	0	0	36,846
PIPER SANDLER COMPANIES	COM	724078100	629	2,264	SH		SOLE	NO	0	0	2,264
PITNEY BOWES INC	COM	724479100	241	22,094	SH		SOLE	NO	0	0	22,094
PJT PARTNERS INC	COM CL A	69343T107	1,074	6,509	SH		SOLE	NO	0	0	6,509
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,449	133,686	SH		SOLE	NO	0	0	133,686
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,416	72,895	SH		SOLE	NO	0	0	72,895
PLANET FITNESS INC	CL A	72703H101	3,260	29,891	SH		SOLE	NO	0	0	29,891
PLANET LABS PBC	COM CL A	72703X106	152	24,960	SH		SOLE	NO	0	0	24,960
PLUG POWER INC	COM NEW	72919P202	418	280,646	SH		SOLE	NO	0	0	280,646
PNC FINL SVCS GROUP INC	COM	693475105	40,630	217,950	SH		SOLE	NO	0	0	217,950
POLARIS INC	COM	731068102	1,171	28,798	SH		SOLE	NO	0	0	28,798
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	19	18,121	SH		SOLE	NO	0	0	18,121
POOL CORP	COM	73278L105	690	2,367	SH		SOLE	NO	0	0	2,367
PORTILLOS INC	COM CL A	73642K106	130	11,126	SH		SOLE	NO	0	0	11,126
PORTLAND GEN ELEC CO	COM NEW	736508847	1,494	36,772	SH		SOLE	NO	0	0	36,772
POST HLDGS INC	COM	737446104	4,108	37,674	SH		SOLE	NO	0	0	37,674
POSTAL REALTY TRUST INC	CL A	73757R102	223	15,167	SH		SOLE	NO	0	0	15,167
POTLATCHDELTIC CORPORATION	COM	737630103	374	9,749	SH		SOLE	NO	0	0	9,749
POWELL INDS INC	COM	739128106	3,710	17,630	SH		SOLE	NO	0	0	17,630
POWER SOLUTIONS INTL INC	COM NEW	73933G202	783	12,107	SH		SOLE	NO	0	0	12,107
PPG INDS INC	COM	693506107	6,674	58,676	SH		SOLE	NO	0	0	58,676
PPL CORP	COM	69351T106	10,240	302,155	SH		SOLE	NO	0	0	302,155
PRAIRIE OPER CO	COM	739650109	44	14,680	SH		SOLE	NO	0	0	14,680
PRECIGEN INC	COM	74017N105	78	55,160	SH		SOLE	NO	0	0	55,160
PRECISION BIOSCIENCES INC	COM NEW	74019P207	224	53,395	SH		SOLE	NO	0	0	53,395
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	3,167	39,663	SH		SOLE	NO	0	0	39,663
PRICE T ROWE GROUP INC	COM	74144T108	32,492	336,708	SH		SOLE	NO	0	0	336,708
PRIME MEDICINE INC	COM	74168J101	37	14,942	SH		SOLE	NO	0	0	14,942
PRIMEENERGY RESOURCES CORP	COM	74158E104	308	2,103	SH		SOLE	NO	0	0	2,103
PRIMERICA INC	COM	74164M108	884	3,231	SH		SOLE	NO	0	0	3,231
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	403	13,616	SH		SOLE	NO	0	0	13,616
PRINCETON BANCORP INC	COM	74179A107	257	8,431	SH		SOLE	NO	0	0	8,431
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	820	42,323	SH		SOLE	NO	0	0	42,323
PRINCIPAL EXCHANGE TRADED FD	FOCUSED BLUE CHI	74255Y714	1,096	29,936	SH		SOLE	NO	0	0	29,936
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607	1,848	34,685	SH		SOLE	NO	0	0	34,685
PRINCIPAL EXCHANGE TRADED FD	QUALITY ETF	74255Y201	352	4,786	SH		SOLE	NO	0	0	4,786
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	5,790	305,236	SH		SOLE	NO	0	0	305,236
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	4,674	74,709	SH		SOLE	NO	0	0	74,709
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,227	65,809	SH		SOLE	NO	0	0	65,809
PROCTER AND GAMBLE CO	COM	742718109	278,496	1,748,031	SH		SOLE	NO	0	0	1,748,031
PROGRESSIVE CORP	COM	743315103	21,294	79,794	SH		SOLE	NO	0	0	79,794
PROLOGIS INC.	COM	74340W103	13,316	126,673	SH		SOLE	NO	0	0	126,673
PROMIS NEUROSCIENCES INC	COM NEW	74346M406	6	11,447	SH		SOLE	NO	0	0	11,447
PROSHARES TR	BITCOIN ETF	74347G440	1,262	58,679	SH		SOLE	NO	0	0	58,679
PROSHARES TR	DJ BRKFLD GLB	74347B508	421	7,818	SH		SOLE	NO	0	0	7,818
PROSHARES TR	HGH YLD INT RATE	74348A541	685	10,571	SH		SOLE	NO	0	0	10,571
PROSHARES TR	INVT INT RT HG	74347B607	711	9,070	SH		SOLE	NO	0	0	9,070
PROSHARES TR	LARGE CAP CRE	74347R248	889	12,617	SH		SOLE	NO	0	0	12,617
PROSHARES TR	PET CARE ETF	74348A145	308	5,318	SH		SOLE	NO	0	0	5,318
PROSHARES TR	PSHS ULT S&P 500	74347R107	289	2,959	SH		SOLE	NO	0	0	2,959
PROSHARES TR	PSHS ULTRA DOW30	74347R305	264	2,698	SH		SOLE	NO	0	0	2,698
PROSHARES TR	PSHS ULTRA TECH	74347R693	1,652	21,708	SH		SOLE	NO	0	0	21,708
PROSHARES TR	RUSS 2000 DIVD	74347B698	6,123	94,117	SH		SOLE	NO	0	0	94,117
PROSHARES TR	S&P 500 DV ARIST	74348A467	87,226	866,196	SH		SOLE	NO	0	0	866,196
PROSHARES TR	S&P 500 HIGH INC	74347G242	5,569	131,263	SH		SOLE	NO	0	0	131,263
PROSHARES TR	S&P MDCP 400 DIV	74347B680	21,124	259,076	SH		SOLE	NO	0	0	259,076
PROSHARES TR	S&P TECH DIVIDEN	74347G606	14,175	170,366	SH		SOLE	NO	0	0	170,366
PROSHARES TR	SP500 EX TECH	74347B557	285	2,971	SH		SOLE	NO	0	0	2,971
PROSHARES TR	ULTRAPRO QQQ	74347X831	2,994	36,068	SH		SOLE	NO	0	0	36,068
PROSHARES TR	ULTRPRO DOW30	74347X823	345	3,649	SH		SOLE	NO	0	0	3,649
PROSHARES TR	ULTRPRO S&P500	74347X864	346	3,779	SH		SOLE	NO	0	0	3,779
PROSPECT CAP CORP	COM	74348T102	3,279	1,031,255	SH		SOLE	NO	0	0	1,031,255
PROSPERITY BANCSHARES INC	COM	743606105	594	8,462	SH		SOLE	NO	0	0	8,462
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	291	196,797	SH		SOLE	NO	0	0	196,797
PROTHENA CORP PLC	SHS	G72800108	72	11,820	SH		SOLE	NO	0	0	11,820
PROVIDENT BANCORP INC	COM NEW	74383L105	248	19,828	SH		SOLE	NO	0	0	19,828
PROVIDENT FINL SVCS INC	COM	74386T105	1,361	77,612	SH		SOLE	NO	0	0	77,612
PRUDENTIAL FINL INC	COM	744320102	30,065	279,834	SH		SOLE	NO	0	0	279,834
PRUDENTIAL PLC	ADR	74435K204	222	8,875	SH		SOLE	NO	0	0	8,875
PTC INC	COM	69370C100	669	3,883	SH		SOLE	NO	0	0	3,883
PUBLIC STORAGE OPER CO	COM	74460D109	14,116	48,108	SH		SOLE	NO	0	0	48,108
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	22,549	267,861	SH		SOLE	NO	0	0	267,861
PULTE GROUP INC	COM	745867101	6,053	57,398	SH		SOLE	NO	0	0	57,398
PURE STORAGE INC	CL A	74624M102	2,057	35,722	SH		SOLE	NO	0	0	35,722
PURECYCLE TECHNOLOGIES INC	COM	74623V103	471	34,374	SH		SOLE	NO	0	0	34,374
PUTNAM ETF TRUST	BDC INCOME ETF	746729508	3,467	102,462	SH		SOLE	NO	0	0	102,462
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	175,268	4,356,644	SH		SOLE	NO	0	0	4,356,644
PUTNAM MANAGED MUN INCOME TR	COM	746823103	368	61,458	SH		SOLE	NO	0	0	61,458
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	211	62,844	SH		SOLE	NO	0	0	62,844
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	3,165	319,994	SH		SOLE	NO	0	0	319,994
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	442	120,554	SH		SOLE	NO	0	0	120,554
PVH CORPORATION	COM	693656100	800	11,661	SH		SOLE	NO	0	0	11,661
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	67	61,155	SH		SOLE	NO	0	0	61,155
QORVO INC	COM	74736K101	609	7,169	SH		SOLE	NO	0	0	7,169
QUAKER HOUGHTON	COM	747316107	361	3,224	SH		SOLE	NO	0	0	3,224
QUALCOMM INC	COM	747525103	96,199	604,037	SH		SOLE	NO	0	0	604,037
QUANTA SVCS INC	COM	74762E102	35,351	93,500	SH		SOLE	NO	0	0	93,500
QUANTERIX CORP	COM	74766Q101	119	17,915	SH		SOLE	NO	0	0	17,915
QUANTUM COMPUTING INC	COM	74766W108	955	49,820	SH		SOLE	NO	0	0	49,820
QUANTUM SI INC	COM CL A	74765K105	50	25,515	SH		SOLE	NO	0	0	25,515
QUANTUMSCAPE CORP	COM CL A	74767V109	2,981	443,659	SH		SOLE	NO	0	0	443,659
QUEST DIAGNOSTICS INC	COM	74834L100	10,530	58,619	SH		SOLE	NO	0	0	58,619
QXO INC	COM NEW	82846H405	295	13,712	SH		SOLE	NO	0	0	13,712
RALLIANT CORP	COM	750940108	446	9,198	SH		SOLE	NO	0	0	9,198
RALPH LAUREN CORP	CL A	751212101	1,697	6,189	SH		SOLE	NO	0	0	6,189
RAMBUS INC DEL	COM	750917106	771	12,044	SH		SOLE	NO	0	0	12,044
RANGE RES CORP	COM	75281A109	393	9,653	SH		SOLE	NO	0	0	9,653
RAYMOND JAMES FINL INC	COM	754730109	8,256	53,832	SH		SOLE	NO	0	0	53,832
RAYONIER INC	COM	754907103	707	31,891	SH		SOLE	NO	0	0	31,891
RB GLOBAL INC	COM	74935Q107	905	8,520	SH		SOLE	NO	0	0	8,520
RBB BANCORP	COM	74930B105	301	17,501	SH		SOLE	NO	0	0	17,501
RBB FD INC	MOTLEY FOL ETF	74933W601	5,171	80,165	SH		SOLE	NO	0	0	80,165
RBB FD INC	MOTLEY FOOL GBL	74933W635	1,206	39,693	SH		SOLE	NO	0	0	39,693
RBB FD INC	MOTLEY FOOL MID	74933W627	276	10,328	SH		SOLE	NO	0	0	10,328
RBB FD INC	US TREAS 3 MNTH	74933W452	45,683	913,760	SH		SOLE	NO	0	0	913,760
RBB FD INC	US TREAS 7 YR NT	74933W528	1,246	25,693	SH		SOLE	NO	0	0	25,693
RBB FD INC	US TREASR 10 YR	74933W536	4,566	104,013	SH		SOLE	NO	0	0	104,013
RBB FD INC	US TREASRY 12 MT	74933W478	2,566	51,122	SH		SOLE	NO	0	0	51,122
RBB FD INC	US TREASY 2 YR	74933W486	1,943	40,027	SH		SOLE	NO	0	0	40,027
RBB FD INC	US TRSRY 6 MNTH	74933W460	10,824	215,827	SH		SOLE	NO	0	0	215,827
RBB FUND TRUST	FIRST EAGLE GBL	75526L886	2,957	73,242	SH		SOLE	NO	0	0	73,242
RBB FUND TRUST	FIRST EAGLE OVER	75526L878	1,050	24,956	SH		SOLE	NO	0	0	24,956
RBC BEARINGS INC	COM	75524B104	732	1,903	SH		SOLE	NO	0	0	1,903
READY CAPITAL CORP	COM	75574U101	52	11,886	SH		SOLE	NO	0	0	11,886
REALPHA TECH CORP	COM	75607T105	3	10,800	SH		SOLE	NO	0	0	10,800
REALTY INCOME CORP	COM	756109104	38,152	662,238	SH		SOLE	NO	0	0	662,238
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	18,417	509,049	SH		SOLE	NO	0	0	509,049
RECURSION PHARMACEUTICALS IN	CL A	75629V104	302	59,621	SH		SOLE	NO	0	0	59,621
RED CAT HLDGS INC	COM	75644T100	241	33,086	SH		SOLE	NO	0	0	33,086
RED ROBIN GOURMET BURGERS IN	COM	75689M101	646	111,621	SH		SOLE	NO	0	0	111,621
RED ROCK RESORTS INC	CL A	75700L108	500	9,610	SH		SOLE	NO	0	0	9,610
REDDIT INC	CL A	75734B100	6,392	42,453	SH		SOLE	NO	0	0	42,453
REDWIRE CORPORATION	COM	75776W103	164	10,061	SH		SOLE	NO	0	0	10,061
REGAL REXNORD CORPORATION	COM	758750103	550	3,794	SH		SOLE	NO	0	0	3,794
REGENCY CTRS CORP	COM	758849103	441	6,185	SH		SOLE	NO	0	0	6,185
REGENERON PHARMACEUTICALS	COM	75886F107	9,321	17,755	SH		SOLE	NO	0	0	17,755
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,969	253,767	SH		SOLE	NO	0	0	253,767
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,191	6,006	SH		SOLE	NO	0	0	6,006
RELIANCE INC	COM	759509102	1,574	5,013	SH		SOLE	NO	0	0	5,013
RELX PLC	SPONSORED ADR	759530108	734	13,515	SH		SOLE	NO	0	0	13,515
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,827	7,520	SH		SOLE	NO	0	0	7,520
RENASANT CORP	COM	75970E107	1,383	38,478	SH		SOLE	NO	0	0	38,478
RENOVARO INC	COM	29350E104	29	101,573	SH		SOLE	NO	0	0	101,573
REPLIGEN CORP	COM	759916109	774	6,220	SH		SOLE	NO	0	0	6,220
REPUBLIC SVCS INC	COM	760759100	13,347	54,121	SH		SOLE	NO	0	0	54,121
RESIDEO TECHNOLOGIES INC	COM	76118Y104	357	16,164	SH		SOLE	NO	0	0	16,164
RESMED INC	COM	761152107	4,034	15,635	SH		SOLE	NO	0	0	15,635
RESTAURANT BRANDS INTL INC	COM	76131D103	2,148	32,405	SH		SOLE	NO	0	0	32,405
REV GROUP INC	COM	749527107	350	7,359	SH		SOLE	NO	0	0	7,359
REVIVA PHARMACEUTCLS HLDGS I	COM	76152G100	8	21,392	SH		SOLE	NO	0	0	21,392
REVVITY INC	COM	714046109	1,562	16,150	SH		SOLE	NO	0	0	16,150
REXFORD INDL RLTY INC	COM	76169C100	1,522	42,795	SH		SOLE	NO	0	0	42,795
REZOLVE AI PLC	ORD SHS	G75398100	41	13,200	SH		SOLE	NO	0	0	13,200
RGC RES INC	COM	74955L103	260	11,635	SH		SOLE	NO	0	0	11,635
RH	COM	74967X103	972	5,145	SH		SOLE	NO	0	0	5,145
RIBBON COMMUNICATIONS INC	COM	762544104	1,164	290,276	SH		SOLE	NO	0	0	290,276
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	3,102	261,522	SH		SOLE	NO	0	0	261,522
RIO TINTO PLC	SPONSORED ADR	767204100	11,848	203,112	SH		SOLE	NO	0	0	203,112
RIOT PLATFORMS INC	COM	767292105	1,353	119,712	SH		SOLE	NO	0	0	119,712
RITHM CAPITAL CORP	COM NEW	64828T201	4,908	434,750	SH		SOLE	NO	0	0	434,750
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	355	41,499	SH		SOLE	NO	0	0	41,499
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	206	15,392	SH		SOLE	NO	0	0	15,392
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	295	24,091	SH		SOLE	NO	0	0	24,091
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3,433	249,874	SH		SOLE	NO	0	0	249,874
RLI CORP	COM	749607107	4,997	69,194	SH		SOLE	NO	0	0	69,194
RLJ LODGING TR	CUM CONV PFD A	74965L200	431	18,210	SH		SOLE	NO	0	0	18,210
ROBERT HALF INC.	COM	770323103	287	6,994	SH		SOLE	NO	0	0	6,994
ROBINHOOD MKTS INC	COM CL A	770700102	18,901	201,865	SH		SOLE	NO	0	0	201,865
ROBLOX CORP	CL A	771049103	8,341	79,288	SH		SOLE	NO	0	0	79,288
ROCKET COS INC	COM CL A	77311W101	2,121	149,589	SH		SOLE	NO	0	0	149,589
ROCKET LAB CORP	COM	773121108	6,494	181,558	SH		SOLE	NO	0	0	181,558
ROCKWELL AUTOMATION INC	COM	773903109	32,125	96,711	SH		SOLE	NO	0	0	96,711
ROIVANT SCIENCES LTD	SHS	G76279101	380	33,686	SH		SOLE	NO	0	0	33,686
ROKU INC	COM CL A	77543R102	1,521	17,300	SH		SOLE	NO	0	0	17,300
ROLLINS INC	COM	775711104	1,152	20,426	SH		SOLE	NO	0	0	20,426
ROPER TECHNOLOGIES INC	COM	776696106	14,181	25,017	SH		SOLE	NO	0	0	25,017
ROSS STORES INC	COM	778296103	2,598	20,366	SH		SOLE	NO	0	0	20,366
ROUNDHILL ETF TRUST	GLP 1 & WEIGHT L	77926X882	941	37,309	SH		SOLE	NO	0	0	37,309
ROUNDHILL ETF TRUST	S&P 500 ODTE COV	77926X205	1,086	24,580	SH		SOLE	NO	0	0	24,580
ROYAL BK CDA	COM	780087102	12,898	98,043	SH		SOLE	NO	0	0	98,043
ROYAL CARIBBEAN GROUP	COM	V7780T103	24,500	78,239	SH		SOLE	NO	0	0	78,239
ROYAL GOLD INC	COM	780287108	3,360	18,896	SH		SOLE	NO	0	0	18,896
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	260	7,203	SH		SOLE	NO	0	0	7,203
ROYCE GLOBAL TRUST INC	COM	78081T104	138	11,493	SH		SOLE	NO	0	0	11,493
ROYCE MICRO-CAP TR INC	COM	780915104	1,220	131,934	SH		SOLE	NO	0	0	131,934
ROYCE SMALL CAP TRUST INC	COM	780910105	2,028	134,731	SH		SOLE	NO	0	0	134,731
RPM INTL INC	COM	749685103	3,972	36,160	SH		SOLE	NO	0	0	36,160
RTX CORPORATION	COM	75513E101	145,189	994,308	SH		SOLE	NO	0	0	994,308
RUBRIK INC.	CL A	781154109	1,438	16,056	SH		SOLE	NO	0	0	16,056
RUMBLE INC	COM CL A	78137L105	352	39,212	SH		SOLE	NO	0	0	39,212
RUSH ENTERPRISES INC	CL A	781846209	579	11,238	SH		SOLE	NO	0	0	11,238
RUSH STREET INTERACTIVE INC	COM	782011100	225	15,103	SH		SOLE	NO	0	0	15,103
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,570	23,090	SH		SOLE	NO	0	0	23,090
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	870	15,087	SH		SOLE	NO	0	0	15,087
RYDER SYS INC	COM	783549108	2,221	13,971	SH		SOLE	NO	0	0	13,971
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	216	2,184	SH		SOLE	NO	0	0	2,184
S & T BANCORP INC	COM	783859101	609	16,109	SH		SOLE	NO	0	0	16,109
S&P GLOBAL INC	COM	78409V104	26,896	51,008	SH		SOLE	NO	0	0	51,008
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	219	27,211	SH		SOLE	NO	0	0	27,211
SABINE RTY TR	UNIT BEN INT	785688102	2,106	31,588	SH		SOLE	NO	0	0	31,588
SABRA HEALTH CARE REIT INC	COM	78573L106	2,637	142,995	SH		SOLE	NO	0	0	142,995
SABRE CORP	COM	78573M104	209	66,252	SH		SOLE	NO	0	0	66,252
SAIA INC	COM	78709Y105	777	2,837	SH		SOLE	NO	0	0	2,837
SALESFORCE INC	COM	79466L302	89,007	326,403	SH		SOLE	NO	0	0	326,403
SAMSARA INC	COM CL A	79589L106	595	14,966	SH		SOLE	NO	0	0	14,966
SANDRIDGE ENERGY INC	COM NEW	80007P869	278	25,707	SH		SOLE	NO	0	0	25,707
SANDSTORM GOLD LTD	COM NEW	80013R206	246	26,173	SH		SOLE	NO	0	0	26,173
SANGAMO THERAPEUTICS INC	COM	800677106	80	148,314	SH		SOLE	NO	0	0	148,314
SANMINA CORPORATION	COM	801056102	952	9,736	SH		SOLE	NO	0	0	9,736
SANOFI	SPONSORED ADR	80105N105	7,390	152,969	SH		SOLE	NO	0	0	152,969
SAP SE	SPON ADR	803054204	5,442	17,896	SH		SOLE	NO	0	0	17,896
SARATOGA INVT CORP	COM NEW	80349A208	602	24,287	SH		SOLE	NO	0	0	24,287
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,954	12,579	SH		SOLE	NO	0	0	12,579
SCHLUMBERGER LTD	COM STK	806857108	8,531	252,391	SH		SOLE	NO	0	0	252,391
SCHNEIDER NATIONAL INC	CL B	80689H102	302	12,525	SH		SOLE	NO	0	0	12,525
SCHRODINGER INC	COM	80810D103	1,120	55,667	SH		SOLE	NO	0	0	55,667
SCHWAB CHARLES CORP	COM	808513105	33,165	363,492	SH		SOLE	NO	0	0	363,492
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	458	18,458	SH		SOLE	NO	0	0	18,458
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	1,116	37,410	SH		SOLE	NO	0	0	37,410
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	1,363	59,874	SH		SOLE	NO	0	0	59,874
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	13,020	432,000	SH		SOLE	NO	0	0	432,000
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	14,907	451,600	SH		SOLE	NO	0	0	451,600
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	3,592	85,414	SH		SOLE	NO	0	0	85,414
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	28,580	714,150	SH		SOLE	NO	0	0	714,150
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	2,000	83,401	SH		SOLE	NO	0	0	83,401
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	50,286	2,049,148	SH		SOLE	NO	0	0	2,049,148
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	5,169	180,430	SH		SOLE	NO	0	0	180,430
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	4,950	197,777	SH		SOLE	NO	0	0	197,777
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	4,442	162,400	SH		SOLE	NO	0	0	162,400
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	43,350	1,961,550	SH		SOLE	NO	0	0	1,961,550
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,098	49,256	SH		SOLE	NO	0	0	49,256
SCHWAB STRATEGIC TR	LONG TERM US	808524680	476	14,923	SH		SOLE	NO	0	0	14,923
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	305	12,108	SH		SOLE	NO	0	0	12,108
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	7,541	309,306	SH		SOLE	NO	0	0	309,306
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,976	171,075	SH		SOLE	NO	0	0	171,075
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	16,484	691,716	SH		SOLE	NO	0	0	691,716
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	318,083	12,003,126	SH		SOLE	NO	0	0	12,003,126
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	142,060	4,863,412	SH		SOLE	NO	0	0	4,863,412
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	15,942	576,136	SH		SOLE	NO	0	0	576,136
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	43,356	1,773,982	SH		SOLE	NO	0	0	1,773,982
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	10,760	383,617	SH		SOLE	NO	0	0	383,617
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,212	57,258	SH		SOLE	NO	0	0	57,258
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	14,824	585,917	SH		SOLE	NO	0	0	585,917
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,595	59,769	SH		SOLE	NO	0	0	59,769
SCIENCE APPLICATIONS INTL CO	COM	808625107	474	4,212	SH		SOLE	NO	0	0	4,212
SCIENTURE HLDGS INC	COM	80880X104	46	43,798	SH		SOLE	NO	0	0	43,798
SCORPIO TANKERS INC	SHS	Y7542C130	391	10,000	SH		SOLE	NO	0	0	10,000
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,813	27,483	SH		SOLE	NO	0	0	27,483
SCPHARMACEUTICALS INC	COM	810648105	172	45,071	SH		SOLE	NO	0	0	45,071
SEA LTD	SPONSORD ADS	81141R100	3,663	22,900	SH		SOLE	NO	0	0	22,900
SEABOARD CORP DEL	COM	811543107	863	302	SH		SOLE	NO	0	0	302
SEABRIDGE GOLD INC	COM	811916105	280	19,265	SH		SOLE	NO	0	0	19,265
SEACOAST BKG CORP FLA	COM NEW	811707801	290	10,489	SH		SOLE	NO	0	0	10,489
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	12,728	88,189	SH		SOLE	NO	0	0	88,189
SEALED AIR CORP NEW	COM	81211K100	482	15,543	SH		SOLE	NO	0	0	15,543
SEANERGY MARITIME HLDGS CORP	SHS	Y73760400	89	14,102	SH		SOLE	NO	0	0	14,102
SEI INVTS CO	COM	784117103	621	6,911	SH		SOLE	NO	0	0	6,911
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	36,159	333,168	SH		SOLE	NO	0	0	333,168
SELECT SECTOR SPDR TR	ENERGY	81369Y506	87,062	1,026,551	SH		SOLE	NO	0	0	1,026,551
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	87,823	1,676,974	SH		SOLE	NO	0	0	1,676,974
SELECT SECTOR SPDR TR	INDL	81369Y704	59,453	403,019	SH		SOLE	NO	0	0	403,019
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	10,626	256,535	SH		SOLE	NO	0	0	256,535
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	45,506	209,387	SH		SOLE	NO	0	0	209,387
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	69,303	855,909	SH		SOLE	NO	0	0	855,909
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	90,080	668,296	SH		SOLE	NO	0	0	668,296
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	67,225	823,232	SH		SOLE	NO	0	0	823,232
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	9,447	107,580	SH		SOLE	NO	0	0	107,580
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	230,819	911,498	SH		SOLE	NO	0	0	911,498
SELECTIVE INS GROUP INC	COM	816300107	1,038	11,981	SH		SOLE	NO	0	0	11,981
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	42	19,248	SH		SOLE	NO	0	0	19,248
SEMPRA	COM	816851109	9,794	129,263	SH		SOLE	NO	0	0	129,263
SEMTECH CORP	COM	816850101	318	7,044	SH		SOLE	NO	0	0	7,044
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	977	32,457	SH		SOLE	NO	0	0	32,457
SENSEONICS HLDGS INC	COM	81727U105	144	301,740	SH		SOLE	NO	0	0	301,740
SENSIENT TECHNOLOGIES CORP	COM	81725T100	240	2,439	SH		SOLE	NO	0	0	2,439
SENTINELONE INC	CL A	81730H109	1,007	55,091	SH		SOLE	NO	0	0	55,091
SERIES PORTFOLIOS TR	ELDRIDGE AAA CLO	81752T486	1,841	71,933	SH		SOLE	NO	0	0	71,933
SERIES PORTFOLIOS TR	ELDRIDGE BBB B	81752T528	289	10,825	SH		SOLE	NO	0	0	10,825
SERVE ROBOTICS INC	COM	81758H106	179	15,635	SH		SOLE	NO	0	0	15,635
SERVICE CORP INTL	COM	817565104	1,819	22,347	SH		SOLE	NO	0	0	22,347
SERVICENOW INC	COM	81762P102	64,371	62,613	SH		SOLE	NO	0	0	62,613
SERVICETITAN INC	SHS CL A	81764X103	1,015	9,471	SH		SOLE	NO	0	0	9,471
SERVISFIRST BANCSHARES INC	COM	81768T108	229	2,949	SH		SOLE	NO	0	0	2,949
SEZZLE INC	COM	78435P105	4,538	25,319	SH		SOLE	NO	0	0	25,319
SFL CORPORATION LTD	SHS	G7738W106	319	38,261	SH		SOLE	NO	0	0	38,261
SHAKE SHACK INC	CL A	819047101	1,341	9,540	SH		SOLE	NO	0	0	9,540
SHARKNINJA INC	COM SHS	G8068L108	567	5,724	SH		SOLE	NO	0	0	5,724
SHARPLINK GAMING INC	COM NEW	820014405	1,357	136,618	SH		SOLE	NO	0	0	136,618
SHELL PLC	SPON ADS	780259305	23,944	340,072	SH		SOLE	NO	0	0	340,072
SHERWIN WILLIAMS CO	COM	824348106	57,826	168,413	SH		SOLE	NO	0	0	168,413
SHIFT4 PMTS INC	CL A	82452J109	1,882	18,988	SH		SOLE	NO	0	0	18,988
SHOPIFY INC	CL A SUB VTG SHS	82509L107	46,055	399,263	SH		SOLE	NO	0	0	399,263
SHYFT GROUP INC	COM	825698103	667	53,223	SH		SOLE	NO	0	0	53,223
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	421	58,317	SH		SOLE	NO	0	0	58,317
SIGA TECHNOLOGIES INC	COM	826917106	90	13,838	SH		SOLE	NO	0	0	13,838
SILA REALTY TRUST INC	COMMON STOCK	146280508	2,514	106,203	SH		SOLE	NO	0	0	106,203
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	688	9,149	SH		SOLE	NO	0	0	9,149
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	3,902	205,826	SH		SOLE	NO	0	0	205,826
SIMON PPTY GROUP INC NEW	COM	828806109	10,085	62,736	SH		SOLE	NO	0	0	62,736
SIMPLIFY EXCHANGE TRADED FUN	COMMODITIES STRA	82889N566	825	29,353	SH		SOLE	NO	0	0	29,353
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	963	39,746	SH		SOLE	NO	0	0	39,746
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	470	15,661	SH		SOLE	NO	0	0	15,661
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	1,023	34,055	SH		SOLE	NO	0	0	34,055
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD ETF	82889N830	8,603	368,894	SH		SOLE	NO	0	0	368,894
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	201	7,534	SH		SOLE	NO	0	0	7,534
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	10,931	218,226	SH		SOLE	NO	0	0	218,226
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	1,755	79,645	SH		SOLE	NO	0	0	79,645
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	3,912	74,037	SH		SOLE	NO	0	0	74,037
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	82889N640	1,165	49,280	SH		SOLE	NO	0	0	49,280
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	82889N103	3,568	86,344	SH		SOLE	NO	0	0	86,344
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	5,474	143,982	SH		SOLE	NO	0	0	143,982
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS UPSID	82889N301	8,882	198,666	SH		SOLE	NO	0	0	198,666
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	5,981	325,226	SH		SOLE	NO	0	0	325,226
SIMPSON MFG INC	COM	829073105	681	4,388	SH		SOLE	NO	0	0	4,388
SIONNA THERAPEUTICS INC	COM	829401108	243	14,017	SH		SOLE	NO	0	0	14,017
SIREN ETF TR	NSD NXGN ECO ETF	829658202	345	14,792	SH		SOLE	NO	0	0	14,792
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	2,188	95,250	SH		SOLE	NO	0	0	95,250
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,115	9,218	SH		SOLE	NO	0	0	9,218
SITIO ROYALTIES CORP	CLASS A COM	82983N108	313	17,044	SH		SOLE	NO	0	0	17,044
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	1,069	35,132	SH		SOLE	NO	0	0	35,132
SIXTH STREET SPECIALTY LENDI	COM	83012A109	3,391	142,414	SH		SOLE	NO	0	0	142,414
SKECHERS U S A INC	CL A	830566105	1,890	29,954	SH		SOLE	NO	0	0	29,954
SKYWEST INC	COM	830879102	783	7,602	SH		SOLE	NO	0	0	7,602
SKYWORKS SOLUTIONS INC	COM	83088M102	2,171	29,134	SH		SOLE	NO	0	0	29,134
SL GREEN RLTY CORP	COM	78440X887	1,871	30,227	SH		SOLE	NO	0	0	30,227
SLM CORP	COM	78442P106	282	8,614	SH		SOLE	NO	0	0	8,614
SLR INVESTMENT CORP	COM	83413U100	2,935	181,832	SH		SOLE	NO	0	0	181,832
SMITH & WESSON BRANDS INC	COM	831754106	261	30,090	SH		SOLE	NO	0	0	30,090
SMITH A O CORP	COM	831865209	5,545	84,560	SH		SOLE	NO	0	0	84,560
SMUCKER J M CO	COM NEW	832696405	10,524	107,172	SH		SOLE	NO	0	0	107,172
SMURFIT WESTROCK PLC	SHS	G8267P108	2,396	55,528	SH		SOLE	NO	0	0	55,528
SNAP INC	CL A	83304A106	889	102,326	SH		SOLE	NO	0	0	102,326
SNAP ON INC	COM	833034101	5,724	18,396	SH		SOLE	NO	0	0	18,396
SNDL INC	COM	83307B101	52	42,659	SH		SOLE	NO	0	0	42,659
SNOWFLAKE INC	CL A	833445109	24,990	111,677	SH		SOLE	NO	0	0	111,677
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	288	8,157	SH		SOLE	NO	0	0	8,157
SOFI TECHNOLOGIES INC	COM	83406F102	9,873	542,158	SH		SOLE	NO	0	0	542,158
SOLID POWER INC	CLASS A COM	83422N105	151	68,838	SH		SOLE	NO	0	0	68,838
SOLVENTUM CORP	COM SHS	83444M101	3,309	43,635	SH		SOLE	NO	0	0	43,635
SONOCO PRODS CO	COM	835495102	1,172	26,901	SH		SOLE	NO	0	0	26,901
SONY GROUP CORP	SPONSORED ADR	835699307	3,568	137,077	SH		SOLE	NO	0	0	137,077
SOUNDHOUND AI INC	CLASS A COM	836100107	2,471	230,330	SH		SOLE	NO	0	0	230,330
SOUTH BOW CORP	COM	83671M105	1,783	68,821	SH		SOLE	NO	0	0	68,821
SOUTHERN CO	COM	842587107	97,067	1,057,031	SH		SOLE	NO	0	0	1,057,031
SOUTHERN COPPER CORP	COM	84265V105	2,386	23,583	SH		SOLE	NO	0	0	23,583
SOUTHSTATE CORPORATION	COM	840441109	1,017	11,049	SH		SOLE	NO	0	0	11,049
SOUTHWEST AIRLS CO	COM	844741108	4,413	136,022	SH		SOLE	NO	0	0	136,022
SOUTHWEST GAS HLDGS INC	COM	844895102	371	4,987	SH		SOLE	NO	0	0	4,987
SPARTANNASH CO	COM	847215100	468	17,683	SH		SOLE	NO	0	0	17,683
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	114,790	260,501	SH		SOLE	NO	0	0	260,501
SPDR GOLD TR	GOLD SHS	78463V107	301,744	989,876	SH		SOLE	NO	0	0	989,876
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	368	8,347	SH		SOLE	NO	0	0	8,347
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	9,607	160,837	SH		SOLE	NO	0	0	160,837
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	2,449	45,157	SH		SOLE	NO	0	0	45,157
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	6,708	205,393	SH		SOLE	NO	0	0	205,393
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	374	7,892	SH		SOLE	NO	0	0	7,892
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	9,423	110,418	SH		SOLE	NO	0	0	110,418
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	218	3,462	SH		SOLE	NO	0	0	3,462
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	618	8,964	SH		SOLE	NO	0	0	8,964
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	238	4,903	SH		SOLE	NO	0	0	4,903
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	246,074	6,077,404	SH		SOLE	NO	0	0	6,077,404
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	18,259	427,211	SH		SOLE	NO	0	0	427,211
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	317	3,619	SH		SOLE	NO	0	0	3,619
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	5,814	152,509	SH		SOLE	NO	0	0	152,509
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2,311	37,251	SH		SOLE	NO	0	0	37,251
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	1,874	27,834	SH		SOLE	NO	0	0	27,834
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,258	53,579	SH		SOLE	NO	0	0	53,579
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	3,102	83,431	SH		SOLE	NO	0	0	83,431
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	385	6,793	SH		SOLE	NO	0	0	6,793
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,192,083	1,929,406	SH		SOLE	NO	0	0	1,929,406
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	57,530	101,557	SH		SOLE	NO	0	0	101,557
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	28,244	133,894	SH		SOLE	NO	0	0	133,894
SPDR SERIES TRUST	BBG CONV SEC ETF	78464A359	19,999	241,942	SH		SOLE	NO	0	0	241,942
SPDR SERIES TRUST	BLOOMBERG 1 10 Y	78468R861	207	10,799	SH		SOLE	NO	0	0	10,799
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	78468R663	85,193	928,738	SH		SOLE	NO	0	0	928,738
SPDR SERIES TRUST	BLOOMBERG 3-12 M	78468R523	46,120	463,841	SH		SOLE	NO	0	0	463,841
SPDR SERIES TRUST	BLOOMBERG EMERGI	78464A391	212	9,913	SH		SOLE	NO	0	0	9,913
SPDR SERIES TRUST	BLOOMBERG HIGH Y	78468R622	13,617	139,990	SH		SOLE	NO	0	0	139,990
SPDR SERIES TRUST	BLOOMBERG INTL T	78464A516	10,456	445,119	SH		SOLE	NO	0	0	445,119
SPDR SERIES TRUST	BLOOMBERG INVT	78468R200	15,824	513,271	SH		SOLE	NO	0	0	513,271
SPDR SERIES TRUST	BLOOMBERG SHORT	78464A334	2,840	101,166	SH		SOLE	NO	0	0	101,166
SPDR SERIES TRUST	BLOOMBERG SHT TE	78468R408	6,111	239,830	SH		SOLE	NO	0	0	239,830
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	231	1,216	SH		SOLE	NO	0	0	1,216
SPDR SERIES TRUST	DJ REIT ETF	78464A607	5,795	60,088	SH		SOLE	NO	0	0	60,088
SPDR SERIES TRUST	FACTST INV ETF	78464A110	691	3,647	SH		SOLE	NO	0	0	3,647
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	653	16,369	SH		SOLE	NO	0	0	16,369
SPDR SERIES TRUST	GLB DOW ETF	78464A706	560	3,716	SH		SOLE	NO	0	0	3,716
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	324	3,251	SH		SOLE	NO	0	0	3,251
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	1,051	12,946	SH		SOLE	NO	0	0	12,946
SPDR SERIES TRUST	ICE PFD SEC ETF	78464A292	654	20,589	SH		SOLE	NO	0	0	20,589
SPDR SERIES TRUST	MSCI USA STRTGIC	78468R812	4,617	28,312	SH		SOLE	NO	0	0	28,312
SPDR SERIES TRUST	NUVEEN ICE HIGH	78464A284	4,440	179,179	SH		SOLE	NO	0	0	179,179
SPDR SERIES TRUST	NUVEEN ICE MUNIC	78468R721	7,352	164,588	SH		SOLE	NO	0	0	164,588
SPDR SERIES TRUST	NUVEEN ICE SHORT	78468R739	31,016	648,463	SH		SOLE	NO	0	0	648,463
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	2,152	9,070	SH		SOLE	NO	0	0	9,070
SPDR SERIES TRUST	PORT MTG BK ETF	78464A383	1,804	81,646	SH		SOLE	NO	0	0	81,646
SPDR SERIES TRUST	PORTFLI HIGH YLD	78468R606	3,124	131,267	SH		SOLE	NO	0	0	131,267
SPDR SERIES TRUST	PORTFLI INTRMDIT	78464A672	12,620	438,644	SH		SOLE	NO	0	0	438,644
SPDR SERIES TRUST	PORTFLI TIPS ETF	78464A656	771	29,575	SH		SOLE	NO	0	0	29,575
SPDR SERIES TRUST	PORTFOLI S&P1500	78464A805	14,617	195,186	SH		SOLE	NO	0	0	195,186
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	2,468	96,398	SH		SOLE	NO	0	0	96,398
SPDR SERIES TRUST	PORTFOLIO CRPORT	78464A144	1,780	60,928	SH		SOLE	NO	0	0	60,928
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	10,717	319,145	SH		SOLE	NO	0	0	319,145
SPDR SERIES TRUST	PORTFOLIO LN COR	78464A367	498	22,080	SH		SOLE	NO	0	0	22,080
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	2,330	87,670	SH		SOLE	NO	0	0	87,670
SPDR SERIES TRUST	PORTFOLIO S&P400	78464A847	6,649	122,270	SH		SOLE	NO	0	0	122,270
SPDR SERIES TRUST	PORTFOLIO S&P500	78464A854	101,513	1,396,513	SH		SOLE	NO	0	0	1,396,513
SPDR SERIES TRUST	PORTFOLIO S&P600	78468R853	41,267	968,708	SH		SOLE	NO	0	0	968,708
SPDR SERIES TRUST	PORTFOLIO SH TSR	78468R101	3,086	105,373	SH		SOLE	NO	0	0	105,373
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	12,865	426,120	SH		SOLE	NO	0	0	426,120
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	158,472	1,662,524	SH		SOLE	NO	0	0	1,662,524
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	25,841	608,877	SH		SOLE	NO	0	0	608,877
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	77,722	1,484,953	SH		SOLE	NO	0	0	1,484,953
SPDR SERIES TRUST	RUSSELL LOW VOL	78468R754	2,244	17,380	SH		SOLE	NO	0	0	17,380
SPDR SERIES TRUST	RUSSELL YIELD	78468R770	1,840	16,994	SH		SOLE	NO	0	0	16,994
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	20,234	232,927	SH		SOLE	NO	0	0	232,927
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	9,064	114,111	SH		SOLE	NO	0	0	114,111
SPDR SERIES TRUST	S&P 500 ESG ETF	78468R531	572	9,764	SH		SOLE	NO	0	0	9,764
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	21,607	243,460	SH		SOLE	NO	0	0	243,460
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	16,437	206,077	SH		SOLE	NO	0	0	206,077
SPDR SERIES TRUST	S&P BIOTECH	78464A870	10,243	123,514	SH		SOLE	NO	0	0	123,514
SPDR SERIES TRUST	S&P BK ETF	78464A797	1,741	31,228	SH		SOLE	NO	0	0	31,228
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	515	3,557	SH		SOLE	NO	0	0	3,557
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	141,116	1,039,685	SH		SOLE	NO	0	0	1,039,685
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	3,883	39,396	SH		SOLE	NO	0	0	39,396
SPDR SERIES TRUST	S&P INS ETF	78464A789	1,263	21,150	SH		SOLE	NO	0	0	21,150
SPDR SERIES TRUST	S&P KENSHO CLEAN	78468R655	538	9,058	SH		SOLE	NO	0	0	9,058
SPDR SERIES TRUST	S&P KENSHO FUTRE	78468R671	206	2,714	SH		SOLE	NO	0	0	2,714
SPDR SERIES TRUST	S&P KENSHO NEW	78468R648	3,410	62,700	SH		SOLE	NO	0	0	62,700
SPDR SERIES TRUST	S&P METALS MNG	78464A755	3,034	45,136	SH		SOLE	NO	0	0	45,136
SPDR SERIES TRUST	S&P OILGAS EXP	78468R556	3,499	27,816	SH		SOLE	NO	0	0	27,816
SPDR SERIES TRUST	S&P REGL BKG	78464A698	4,981	83,876	SH		SOLE	NO	0	0	83,876
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	486	6,311	SH		SOLE	NO	0	0	6,311
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	6,385	24,894	SH		SOLE	NO	0	0	24,894
SPDR SERIES TRUST	S&P TELECOM	78464A540	2,196	18,720	SH		SOLE	NO	0	0	18,720
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	406	5,049	SH		SOLE	NO	0	0	5,049
SPDR SERIES TRUST	S&P1500MOMTILT	78468R705	213	800	SH		SOLE	NO	0	0	800
SPDR SERIES TRUST	SPDR MSCI USA GE	78468R747	1,547	12,391	SH		SOLE	NO	0	0	12,391
SPDR SERIES TRUST	SPDR S&P 500 ETF	78468R796	7,325	143,825	SH		SOLE	NO	0	0	143,825
SPDR SERIES TRUST	SPDR S&P1500VL	78464A128	3,765	19,592	SH		SOLE	NO	0	0	19,592
SPDR SERIES TRUST	SSGA US LRG ETF	78468R804	2,872	16,447	SH		SOLE	NO	0	0	16,447
SPDR SERIES TRUST	SSGA US SMAL ETF	78468R887	3,105	24,821	SH		SOLE	NO	0	0	24,821
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	215	13,884	SH		SOLE	NO	0	0	13,884
SPHERE ENTERTAINMENT CO	CL A	55826T102	229	5,472	SH		SOLE	NO	0	0	5,472
SPINNAKER ETF SERIES	SELECT STOXX EUR	84858T772	9,421	218,320	SH		SOLE	NO	0	0	218,320
SPIRE INC	COM	84857L101	632	8,661	SH		SOLE	NO	0	0	8,661
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	788	20,643	SH		SOLE	NO	0	0	20,643
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	328	11,664	SH		SOLE	NO	0	0	11,664
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	12,771	16,644	SH		SOLE	NO	0	0	16,644
SPRINKLR INC	CL A	85208T107	167	19,716	SH		SOLE	NO	0	0	19,716
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	1,480	32,708	SH		SOLE	NO	0	0	32,708
SPROTT FDS TR	SILVER MINERS	85208P873	2,452	82,175	SH		SOLE	NO	0	0	82,175
SPROTT FDS TR	URANIUM MINERS E	85208P303	5,384	112,329	SH		SOLE	NO	0	0	112,329
SPROTT INC	COM NEW	852066208	574	8,311	SH		SOLE	NO	0	0	8,311
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	12,738	423,201	SH		SOLE	NO	0	0	423,201
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	36,849	1,453,624	SH		SOLE	NO	0	0	1,453,624
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	192	16,378	SH		SOLE	NO	0	0	16,378
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	5,819	475,439	SH		SOLE	NO	0	0	475,439
SPROUTS FMRS MKT INC	COM	85208M102	5,949	36,134	SH		SOLE	NO	0	0	36,134
SPX TECHNOLOGIES INC	COM	78473E103	1,770	10,557	SH		SOLE	NO	0	0	10,557
SRH TOTAL RETURN FUND INC	COM	101507101	375	21,219	SH		SOLE	NO	0	0	21,219
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,020	12,319	SH		SOLE	NO	0	0	12,319
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	10,139	243,783	SH		SOLE	NO	0	0	243,783
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	236	5,013	SH		SOLE	NO	0	0	5,013
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	1,112	38,232	SH		SOLE	NO	0	0	38,232
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	4,357	108,622	SH		SOLE	NO	0	0	108,622
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	472	11,620	SH		SOLE	NO	0	0	11,620
SSGA ACTIVE TR	SPDR BRIDGEWATER	78470P630	536	20,576	SH		SOLE	NO	0	0	20,576
SSGA ACTIVE TR	SPDR NUVEEN MUN	78470P853	244	8,482	SH		SOLE	NO	0	0	8,482
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	3,606	65,667	SH		SOLE	NO	0	0	65,667
STAG INDL INC	COM	85254J102	3,310	91,244	SH		SOLE	NO	0	0	91,244
STANDARD LITHIUM LTD	COM	853606101	358	182,622	SH		SOLE	NO	0	0	182,622
STANDARD MTR PRODS INC	COM	853666105	358	11,667	SH		SOLE	NO	0	0	11,667
STANLEY BLACK & DECKER INC	COM	854502101	16,090	237,484	SH		SOLE	NO	0	0	237,484
STANTEC INC	COM	85472N109	268	2,462	SH		SOLE	NO	0	0	2,462
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	409	23,727	SH		SOLE	NO	0	0	23,727
STAR GROUP L P	UNIT LTD PARTNR	85512C105	405	34,597	SH		SOLE	NO	0	0	34,597
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	5,267	178,056	SH		SOLE	NO	0	0	178,056
STARBOARD INVT TR	ADAPTIVE HDGD MU	85521B783	140	17,840	SH		SOLE	NO	0	0	17,840
STARBUCKS CORP	COM	855244109	43,166	471,090	SH		SOLE	NO	0	0	471,090
STARWOOD PPTY TR INC	COM	85571B105	4,182	208,366	SH		SOLE	NO	0	0	208,366
STATE STR CORP	COM	857477103	11,074	104,138	SH		SOLE	NO	0	0	104,138
STEEL DYNAMICS INC	COM	858119100	6,068	47,401	SH		SOLE	NO	0	0	47,401
STEELCASE INC	CL A	858155203	5,525	529,709	SH		SOLE	NO	0	0	529,709
STELLANTIS N.V	SHS	N82405106	265	26,418	SH		SOLE	NO	0	0	26,418
STELLAR BANCORP INC	COM	858927106	550	19,647	SH		SOLE	NO	0	0	19,647
STEPAN CO	COM	858586100	297	5,441	SH		SOLE	NO	0	0	5,441
STERIS PLC	SHS USD	G8473T100	2,100	8,742	SH		SOLE	NO	0	0	8,742
STERLING INFRASTRUCTURE INC	COM	859241101	1,389	6,018	SH		SOLE	NO	0	0	6,018
STMICROELECTRONICS N V	NY REGISTRY	861012102	798	26,235	SH		SOLE	NO	0	0	26,235
STOCK YDS BANCORP INC	COM	861025104	803	10,172	SH		SOLE	NO	0	0	10,172
STONE RIDGE TR	LIFEX 2035 TR IN	86172A249	329	3,777	SH		SOLE	NO	0	0	3,777
STONEX GROUP INC	COM	861896108	367	4,027	SH		SOLE	NO	0	0	4,027
STRAN & COMPANY INC	COMMON STOCK	86260J102	38	26,605	SH		SOLE	NO	0	0	26,605
STRATEGY SHS	DAY HAGAN SMART	86280R803	9,203	204,639	SH		SOLE	NO	0	0	204,639
STRATEGY SHS	NS 7HANDL IDX	86280R506	1,335	61,641	SH		SOLE	NO	0	0	61,641
STRIDE INC	COM	86333M108	2,121	14,609	SH		SOLE	NO	0	0	14,609
STRYKER CORPORATION	COM	863667101	62,111	156,992	SH		SOLE	NO	0	0	156,992
STURM RUGER & CO INC	COM	864159108	230	6,393	SH		SOLE	NO	0	0	6,393
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	3,720	200,747	SH		SOLE	NO	0	0	200,747
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	176	11,623	SH		SOLE	NO	0	0	11,623
SUN CMNTYS INC	COM	866674104	1,132	8,951	SH		SOLE	NO	0	0	8,951
SUN LIFE FINANCIAL INC.	COM	866796105	3,771	56,743	SH		SOLE	NO	0	0	56,743
SUNCOR ENERGY INC NEW	COM	867224107	1,511	40,337	SH		SOLE	NO	0	0	40,337
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,809	33,750	SH		SOLE	NO	0	0	33,750
SUNRISE NEW ENERGY CO LTD	ORD CL A SHS	G3932F106	12	13,890	SH		SOLE	NO	0	0	13,890
SUNRUN INC	COM	86771W105	491	60,026	SH		SOLE	NO	0	0	60,026
SUPER MICRO COMPUTER INC	COM NEW	86800U302	17,774	362,664	SH		SOLE	NO	0	0	362,664
SUPERNUS PHARMACEUTICALS INC	COM	868459108	306	9,695	SH		SOLE	NO	0	0	9,695
SURGEPAYS INC	COM NEW	86882L204	31	10,000	SH		SOLE	NO	0	0	10,000
SYLVAMO CORP	COMMON STOCK	871332102	384	7,673	SH		SOLE	NO	0	0	7,673
SYMBOTIC INC	CLASS A COM	87151X101	1,788	46,019	SH		SOLE	NO	0	0	46,019
SYNAPTICS INC	COM	87157D109	392	6,040	SH		SOLE	NO	0	0	6,040
SYNCHRONY FINANCIAL	COM	87165B103	2,903	43,497	SH		SOLE	NO	0	0	43,497
SYNOPSYS INC	COM	871607107	6,378	12,441	SH		SOLE	NO	0	0	12,441
SYNOVUS FINL CORP	COM NEW	87161C501	555	10,733	SH		SOLE	NO	0	0	10,733
SYSCO CORP	COM	871829107	21,791	287,713	SH		SOLE	NO	0	0	287,713
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	150,388	4,262,710	SH		SOLE	NO	0	0	4,262,710
T ROWE PRICE ETF INC	FLOATING RATE	87283Q883	2,585	50,266	SH		SOLE	NO	0	0	50,266
T ROWE PRICE ETF INC	GROWTH ETF	87283Q842	560	13,855	SH		SOLE	NO	0	0	13,855
T ROWE PRICE ETF INC	INTERNATIONAL EQ	87283Q834	2,600	80,314	SH		SOLE	NO	0	0	80,314
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	33,466	737,938	SH		SOLE	NO	0	0	737,938
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	21,357	503,948	SH		SOLE	NO	0	0	503,948
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	859	20,190	SH		SOLE	NO	0	0	20,190
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	858	20,414	SH		SOLE	NO	0	0	20,414
T ROWE PRICE ETF INC	QM US BOND ETF	87283Q602	275	6,436	SH		SOLE	NO	0	0	6,436
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826	3,493	106,496	SH		SOLE	NO	0	0	106,496
T ROWE PRICE ETF INC	ULTRA SHRT TRM	87283Q701	11,753	236,294	SH		SOLE	NO	0	0	236,294
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503	3,674	94,467	SH		SOLE	NO	0	0	94,467
T ROWE PRICE ETF INC	VALUE ETF	87283Q859	854	26,016	SH		SOLE	NO	0	0	26,016
T-MOBILE US INC	COM	872590104	52,209	219,127	SH		SOLE	NO	0	0	219,127
TABOOLA.COM LTD	ORD SHS	M8744T106	42	11,603	SH		SOLE	NO	0	0	11,603
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	96,113	424,358	SH		SOLE	NO	0	0	424,358
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,733	11,256	SH		SOLE	NO	0	0	11,256
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	304	19,682	SH		SOLE	NO	0	0	19,682
TALEN ENERGY CORP	COM	87422Q109	3,881	13,348	SH		SOLE	NO	0	0	13,348
TANGER INC	COM	875465106	1,348	44,088	SH		SOLE	NO	0	0	44,088
TAPESTRY INC	COM	876030107	2,561	29,167	SH		SOLE	NO	0	0	29,167
TARGA RES CORP	COM	87612G101	4,876	28,010	SH		SOLE	NO	0	0	28,010
TARGET CORP	COM	87612E106	29,935	303,443	SH		SOLE	NO	0	0	303,443
TARSUS PHARMACEUTICALS INC	COM	87650L103	3,235	79,851	SH		SOLE	NO	0	0	79,851
TASEKO MINES LTD	COM	876511106	38	12,158	SH		SOLE	NO	0	0	12,158
TAYLOR MORRISON HOME CORP	COM	87724P106	4,269	69,507	SH		SOLE	NO	0	0	69,507
TAYSHA GENE THERAPIES INC	COM SHS	877619106	139	60,036	SH		SOLE	NO	0	0	60,036
TC ENERGY CORP	COM	87807B107	5,116	104,863	SH		SOLE	NO	0	0	104,863
TCW ETF TRUST	ARTIFICIAL INTEL	29287L502	1,807	58,775	SH		SOLE	NO	0	0	58,775
TCW ETF TRUST	FLEXIBLE INCOME	29287L700	2,054	52,054	SH		SOLE	NO	0	0	52,054
TCW ETF TRUST	SENIOR LOAN ETF	29287L809	448	9,537	SH		SOLE	NO	0	0	9,537
TCW ETF TRUST	TRANSFORM SYSTEM	29287L205	216	2,397	SH		SOLE	NO	0	0	2,397
TCW ETF TRUST	TRANSFRM 500 ETF	29287L106	1,053	14,482	SH		SOLE	NO	0	0	14,482
TD SYNNEX CORPORATION	COM	87162W100	825	6,079	SH		SOLE	NO	0	0	6,079
TE CONNECTIVITY PLC	ORD SHS	G87052109	5,159	30,589	SH		SOLE	NO	0	0	30,589
TECHNIPFMC PLC	COM	G87110105	1,242	36,051	SH		SOLE	NO	0	0	36,051
TECK RESOURCES LTD	CL B	878742204	300	7,431	SH		SOLE	NO	0	0	7,431
TECNOGLASS INC	ORD SHS	G87264100	390	5,045	SH		SOLE	NO	0	0	5,045
TEGNA INC	COM	87901J105	492	29,375	SH		SOLE	NO	0	0	29,375
TELA BIO INC	COM	872381108	75	38,441	SH		SOLE	NO	0	0	38,441
TELADOC HEALTH INC	COM	87918A105	958	109,988	SH		SOLE	NO	0	0	109,988
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,727	7,275	SH		SOLE	NO	0	0	7,275
TELEFLEX INCORPORATED	COM	879369106	510	4,310	SH		SOLE	NO	0	0	4,310
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	278	32,769	SH		SOLE	NO	0	0	32,769
TELEFONICA S A	SPONSORED ADR	879382208	86	16,376	SH		SOLE	NO	0	0	16,376
TELUS CORPORATION	COM	87971M103	200	12,482	SH		SOLE	NO	0	0	12,482
TEMA ETF TRUST	AMERICAN RESH	87975E602	270	6,875	SH		SOLE	NO	0	0	6,875
TEMPLETON DRAGON FD INC	COM	88018T101	519	51,915	SH		SOLE	NO	0	0	51,915
TEMPLETON EMERGING MKTS INCO	COM	880192109	73	12,145	SH		SOLE	NO	0	0	12,145
TEMPUS AI INC	CL A	88023B103	1,925	30,300	SH		SOLE	NO	0	0	30,300
TENARIS S A	SPONSORED ADS	88031M109	410	10,970	SH		SOLE	NO	0	0	10,970
TENAYA THERAPEUTICS INC	COM	87990A106	49	79,950	SH		SOLE	NO	0	0	79,950
TENET HEALTHCARE CORP	COM NEW	88033G407	764	4,338	SH		SOLE	NO	0	0	4,338
TERADYNE INC	COM	880770102	1,499	16,665	SH		SOLE	NO	0	0	16,665
TERAWULF INC	COM	88080T104	1,203	274,631	SH		SOLE	NO	0	0	274,631
TEREX CORP NEW	COM	880779103	1,790	38,340	SH		SOLE	NO	0	0	38,340
TESLA INC	COM	88160R101	304,652	959,052	SH		SOLE	NO	0	0	959,052
TETRA TECH INC NEW	COM	88162G103	846	23,522	SH		SOLE	NO	0	0	23,522
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,732	163,035	SH		SOLE	NO	0	0	163,035
TEXAS INSTRS INC	COM	882508104	49,170	236,829	SH		SOLE	NO	0	0	236,829
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	15,802	14,958	SH		SOLE	NO	0	0	14,958
TEXAS ROADHOUSE INC	COM	882681109	2,214	11,814	SH		SOLE	NO	0	0	11,814
TEXTRON INC	COM	883203101	2,839	35,362	SH		SOLE	NO	0	0	35,362
TFS FINL CORP	COM	87240R107	163	12,577	SH		SOLE	NO	0	0	12,577
TG THERAPEUTICS INC	COM	88322Q108	6,201	172,303	SH		SOLE	NO	0	0	172,303
THE ALGER ETF TRUST	35 ETF	015564206	254	8,597	SH		SOLE	NO	0	0	8,597
THE ALGER ETF TRUST	AI ENABLERS ADOP	015564503	2,112	68,467	SH		SOLE	NO	0	0	68,467
THE ALGER ETF TRUST	CONCENTRATED EQT	015564404	2,713	91,331	SH		SOLE	NO	0	0	91,331
THE ALGER ETF TRUST	MID CAP 40 ETF	015564107	2,226	115,823	SH		SOLE	NO	0	0	115,823
THE ALGER ETF TRUST	RUSSELL INNOVATI	015564602	707	37,007	SH		SOLE	NO	0	0	37,007
THE CAMPBELLS COMPANY	COM	134429109	1,898	61,925	SH		SOLE	NO	0	0	61,925
THE CIGNA GROUP	COM	125523100	37,073	112,145	SH		SOLE	NO	0	0	112,145
THE REAL BROKERAGE INC	COM NEW	75585H206	126	27,900	SH		SOLE	NO	0	0	27,900
THE TRADE DESK INC	COM CL A	88339J105	16,796	233,308	SH		SOLE	NO	0	0	233,308
THEMES ETF TR	GENERATIVE ARTIF	882927502	326	9,023	SH		SOLE	NO	0	0	9,023
THERMO FISHER SCIENTIFIC INC	COM	883556102	43,513	107,317	SH		SOLE	NO	0	0	107,317
THOMSON REUTERS CORP	COM	884903808	1,683	8,367	SH		SOLE	NO	0	0	8,367
THOR INDS INC	COM	885160101	286	3,225	SH		SOLE	NO	0	0	3,225
THORNBURG INCM BUILDER OPP T	COM	885213108	447	22,785	SH		SOLE	NO	0	0	22,785
THRIVENT ETF TRUST	SMALL MID CAP EQ	88588G109	4,716	126,201	SH		SOLE	NO	0	0	126,201
TIDAL TR II	HILTON SMALL-MID	88636J675	435	16,928	SH		SOLE	NO	0	0	16,928
TIDAL TR II	RET STCKD GL STK	88636J204	9,523	363,327	SH		SOLE	NO	0	0	363,327
TIDAL TR II	RETURN STCKD US	88636J816	4,276	183,373	SH		SOLE	NO	0	0	183,373
TIDAL TR II	ROUNDHILL GENER	88636J600	3,967	81,318	SH		SOLE	NO	0	0	81,318
TIDAL TR II	RTN STACKED BD	88636J105	187	11,514	SH		SOLE	NO	0	0	11,514
TIDAL TR II	YIELDMAX MSTR OP	88634T493	2,049	92,418	SH		SOLE	NO	0	0	92,418
TIDAL TR II	YIELDMAX TSLA OP	88636J444	320	39,189	SH		SOLE	NO	0	0	39,189
TIDAL TR II	YIELDMAX UNIVERS	88636J659	158	11,501	SH		SOLE	NO	0	0	11,501
TIDAL TRUST I	ADASINA SOCIAL	886364876	399	20,143	SH		SOLE	NO	0	0	20,143
TIDAL TRUST I	FUNDSTRAT GRANNY	886364231	4,962	218,790	SH		SOLE	NO	0	0	218,790
TIDAL TRUST I	SOUND ENHANCED	886364819	296	16,400	SH		SOLE	NO	0	0	16,400
TIDAL TRUST I	SP FDS S&P 500	886364801	225	5,080	SH		SOLE	NO	0	0	5,080
TIDAL TRUST I	UNUSUAL SUBVERSI	886364199	1,028	24,528	SH		SOLE	NO	0	0	24,528
TIDAL TRUST I	UNUSUAL WHALE SU	886364181	703	20,907	SH		SOLE	NO	0	0	20,907
TIDAL TRUST III	ALPHA BRANDS	45259A449	220	10,600	SH		SOLE	NO	0	0	10,600
TIDAL TRUST III	IMPACT SHARES WO	45259A100	1,011	25,490	SH		SOLE	NO	0	0	25,490
TIDAL TRUST III	NAACP MINO ETF	45259A209	394	9,014	SH		SOLE	NO	0	0	9,014
TIDAL TRUST III	ROCKEFELLER GLOB	45259A886	1,488	53,542	SH		SOLE	NO	0	0	53,542
TIDEWATER INC NEW	COM	88642R109	864	18,721	SH		SOLE	NO	0	0	18,721
TILRAY BRANDS INC	COM	88688T100	75	181,296	SH		SOLE	NO	0	0	181,296
TIMKEN CO	COM	887389104	463	6,388	SH		SOLE	NO	0	0	6,388
TIMOTHY PLAN	HIG DV STK ETF	887432326	710	18,795	SH		SOLE	NO	0	0	18,795
TIMOTHY PLAN	INTL ETF	887432334	280	8,659	SH		SOLE	NO	0	0	8,659
TIMOTHY PLAN	U S SM CP CORE	887432342	461	11,917	SH		SOLE	NO	0	0	11,917
TIMOTHY PLAN	US LRGMD CP CORE	887432359	757	16,866	SH		SOLE	NO	0	0	16,866
TJX COS INC NEW	COM	872540109	44,123	357,298	SH		SOLE	NO	0	0	357,298
TKO GROUP HOLDINGS INC	CL A	87256C101	1,076	5,915	SH		SOLE	NO	0	0	5,915
TMC THE METALS COMPANY INC	COM	87261Y106	313	47,429	SH		SOLE	NO	0	0	47,429
TOAST INC	CL A	888787108	5,661	127,809	SH		SOLE	NO	0	0	127,809
TOLL BROTHERS INC	COM	889478103	6,681	58,536	SH		SOLE	NO	0	0	58,536
TOMI ENVIRONMENTAL SOLUTIONS	COM NEW	890023203	12	11,050	SH		SOLE	NO	0	0	11,050
TOMPKINS FINL CORP	COM	890110109	453	7,216	SH		SOLE	NO	0	0	7,216
TOOTSIE ROLL INDS INC	COM	890516107	247	7,397	SH		SOLE	NO	0	0	7,397
TOPBUILD CORP	COM	89055F103	714	2,206	SH		SOLE	NO	0	0	2,206
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	521	64,715	SH		SOLE	NO	0	0	64,715
TORO CO	COM	891092108	1,587	22,452	SH		SOLE	NO	0	0	22,452
TORONTO DOMINION BK ONT	COM NEW	891160509	7,533	102,563	SH		SOLE	NO	0	0	102,563
TORTOISE CAPITAL SERIES TRUS	ENERGY FD	890930209	1,007	109,737	SH		SOLE	NO	0	0	109,737
TORTOISE CAPITAL SERIES TRUS	ESSENTIAL ENERGY	890930100	2,999	146,294	SH		SOLE	NO	0	0	146,294
TORTOISE CAPITAL SERIES TRUS	NORTH AMERN PIPE	890930308	9,027	252,635	SH		SOLE	NO	0	0	252,635
TORTOISE ENERGY INFRA CORP	COM	89147L886	790	18,010	SH		SOLE	NO	0	0	18,010
TOTAL RETURN SECURITIES FUND	COM	870875101	977	154,149	SH		SOLE	NO	0	0	154,149
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,605	75,009	SH		SOLE	NO	0	0	75,009
TOUCHSTONE ETF TRUST	ULTRA SHORT INCM	89157W301	865	34,145	SH		SOLE	NO	0	0	34,145
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	418	9,638	SH		SOLE	NO	0	0	9,638
TOWNEBANK PORTSMOUTH VA	COM	89214P109	309	9,050	SH		SOLE	NO	0	0	9,050
TOYOTA MOTOR CORP	ADS	892331307	3,955	22,957	SH		SOLE	NO	0	0	22,957
TPG INC	COM CL A	872657101	475	9,063	SH		SOLE	NO	0	0	9,063
TRACTOR SUPPLY CO	COM	892356106	14,038	266,020	SH		SOLE	NO	0	0	266,020
TRADEWEB MKTS INC	CL A	892672106	668	4,565	SH		SOLE	NO	0	0	4,565
TRANE TECHNOLOGIES PLC	SHS	G8994E103	34,277	78,364	SH		SOLE	NO	0	0	78,364
TRANSCAT INC	COM	893529107	659	7,670	SH		SOLE	NO	0	0	7,670
TRANSDIGM GROUP INC	COM	893641100	3,824	2,515	SH		SOLE	NO	0	0	2,515
TRANSMEDICS GROUP INC	COM	89377M109	2,501	18,664	SH		SOLE	NO	0	0	18,664
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	236	91,188	SH		SOLE	NO	0	0	91,188
TRANSUNION	COM	89400J107	9,323	105,941	SH		SOLE	NO	0	0	105,941
TRAVELERS COMPANIES INC	COM	89417E109	25,977	97,095	SH		SOLE	NO	0	0	97,095
TREACE MED CONCEPTS INC	COM	89455T109	81	13,789	SH		SOLE	NO	0	0	13,789
TREDEGAR CORP	COM	894650100	490	55,650	SH		SOLE	NO	0	0	55,650
TREX CO INC	COM	89531P105	1,036	19,059	SH		SOLE	NO	0	0	19,059
TRI CONTL CORP	COM	895436103	1,742	55,026	SH		SOLE	NO	0	0	55,026
TRICO BANCSHARES	COM	896095106	247	6,102	SH		SOLE	NO	0	0	6,102
TRIMBLE INC	COM	896239100	1,865	24,552	SH		SOLE	NO	0	0	24,552
TRINITY CAP INC	COM	896442308	1,945	138,248	SH		SOLE	NO	0	0	138,248
TRINITY INDS INC	COM	896522109	683	25,295	SH		SOLE	NO	0	0	25,295
TRIP COM GROUP LTD	ADS	89677Q107	240	4,090	SH		SOLE	NO	0	0	4,090
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	128	18,296	SH		SOLE	NO	0	0	18,296
TRUIST FINL CORP	COM	89832Q109	27,763	645,793	SH		SOLE	NO	0	0	645,793
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	986	54,683	SH		SOLE	NO	0	0	54,683
TRUPANION INC	COM	898202106	1,179	21,308	SH		SOLE	NO	0	0	21,308
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE CR	89834G752	4,232	142,766	SH		SOLE	NO	0	0	142,766
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	89834G737	5,142	154,330	SH		SOLE	NO	0	0	154,330
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE MN	89834G745	353	14,228	SH		SOLE	NO	0	0	14,228
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729	9,662	256,940	SH		SOLE	NO	0	0	256,940
TRUST FOR PROFESSIONAL MANAG	MAIRS & PWR MINN	89834G836	284	13,051	SH		SOLE	NO	0	0	13,051
TRUSTMARK CORP	COM	898402102	514	14,092	SH		SOLE	NO	0	0	14,092
TRX GOLD CORPORATION	COM	87283P109	5	14,000	SH		SOLE	NO	0	0	14,000
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	1,496	77,959	SH		SOLE	NO	0	0	77,959
TTM TECHNOLOGIES INC	COM	87305R109	2,493	61,081	SH		SOLE	NO	0	0	61,081
TUTOR PERINI CORP	COM	901109108	474	10,137	SH		SOLE	NO	0	0	10,137
TWILIO INC	CL A	90138F102	4,590	36,905	SH		SOLE	NO	0	0	36,905
TWO HBRS INVT CORP	COM	90187B804	376	34,914	SH		SOLE	NO	0	0	34,914
TWO RDS SHARED TR	CONDCTR GBL EQTY	90214Q584	642	46,822	SH		SOLE	NO	0	0	46,822
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	908	21,372	SH		SOLE	NO	0	0	21,372
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	455	20,123	SH		SOLE	NO	0	0	20,123
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	508	15,473	SH		SOLE	NO	0	0	15,473
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	794	20,069	SH		SOLE	NO	0	0	20,069
TXNM ENERGY INC	COM	69349H107	515	9,146	SH		SOLE	NO	0	0	9,146
TYLER TECHNOLOGIES INC	COM	902252105	7,964	13,434	SH		SOLE	NO	0	0	13,434
TYSON FOODS INC	CL A	902494103	7,278	130,101	SH		SOLE	NO	0	0	130,101
U HAUL HOLDING COMPANY	COM	023586100	389	6,421	SH		SOLE	NO	0	0	6,421
U HAUL HOLDING COMPANY	COM SER N	023586506	805	14,798	SH		SOLE	NO	0	0	14,798
UBER TECHNOLOGIES INC	COM	90353T100	83,531	895,290	SH		SOLE	NO	0	0	895,290
UBIQUITI INC	COM	90353W103	538	1,308	SH		SOLE	NO	0	0	1,308
UBS GROUP AG	SHS	H42097107	1,288	38,098	SH		SOLE	NO	0	0	38,098
UDR INC	COM	902653104	2,114	51,766	SH		SOLE	NO	0	0	51,766
UFP INDUSTRIES INC	COM	90278Q108	279	2,805	SH		SOLE	NO	0	0	2,805
UFP TECHNOLOGIES INC	COM	902673102	460	1,885	SH		SOLE	NO	0	0	1,885
UGI CORP NEW	COM	902681105	9,662	265,307	SH		SOLE	NO	0	0	265,307
UIPATH INC	CL A	90364P105	928	72,483	SH		SOLE	NO	0	0	72,483
ULTA BEAUTY INC	COM	90384S303	7,514	16,061	SH		SOLE	NO	0	0	16,061
UMB FINL CORP	COM	902788108	461	4,387	SH		SOLE	NO	0	0	4,387
UNDER ARMOUR INC	CL A	904311107	2,306	337,570	SH		SOLE	NO	0	0	337,570
UNDER ARMOUR INC	CL C	904311206	368	56,753	SH		SOLE	NO	0	0	56,753
UNIFIED SER TR	ONEASCENT INTL	90470L444	222	5,806	SH		SOLE	NO	0	0	5,806
UNILEVER PLC	SPON ADR NEW	904767704	25,836	422,371	SH		SOLE	NO	0	0	422,371
UNION BANKSHARES INC	COM	905400107	227	8,525	SH		SOLE	NO	0	0	8,525
UNION PAC CORP	COM	907818108	47,103	204,725	SH		SOLE	NO	0	0	204,725
UNITED AIRLS HLDGS INC	COM	910047109	4,634	58,193	SH		SOLE	NO	0	0	58,193
UNITED BANKSHARES INC WEST V	COM	909907107	1,206	33,109	SH		SOLE	NO	0	0	33,109
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	290	9,738	SH		SOLE	NO	0	0	9,738
UNITED FIRE GROUP INC	COM	910340108	347	12,080	SH		SOLE	NO	0	0	12,080
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	123	16,120	SH		SOLE	NO	0	0	16,120
UNITED NAT FOODS INC	COM	911163103	655	28,097	SH		SOLE	NO	0	0	28,097
UNITED PARCEL SERVICE INC	CL B	911312106	67,062	664,375	SH		SOLE	NO	0	0	664,375
UNITED RENTALS INC	COM	911363109	40,836	54,203	SH		SOLE	NO	0	0	54,203
UNITED STATES ANTIMONY CORP	COM	911549103	84	38,717	SH		SOLE	NO	0	0	38,717
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	471	54,007	SH		SOLE	NO	0	0	54,007
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	387	12,244	SH		SOLE	NO	0	0	12,244
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	254	3,460	SH		SOLE	NO	0	0	3,460
UNITED STS GASOLINE FD LP	UNITS	91201T102	3,504	58,199	SH		SOLE	NO	0	0	58,199
UNITED STS LIME & MINERALS I	COM	911922102	633	6,341	SH		SOLE	NO	0	0	6,341
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	203	13,288	SH		SOLE	NO	0	0	13,288
UNITED STS OIL FD LP	UNITS	91232N207	1,509	20,646	SH		SOLE	NO	0	0	20,646
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,755	9,588	SH		SOLE	NO	0	0	9,588
UNITEDHEALTH GROUP INC	COM	91324P102	98,955	317,193	SH		SOLE	NO	0	0	317,193
UNITI GROUP INC	COM	91325V108	56	12,926	SH		SOLE	NO	0	0	12,926
UNITIL CORP	COM	913259107	650	12,470	SH		SOLE	NO	0	0	12,470
UNITY BANCORP INC	COM	913290102	560	11,893	SH		SOLE	NO	0	0	11,893
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200	10	26,142	SH		SOLE	NO	0	0	26,142
UNITY SOFTWARE INC	COM	91332U101	2,120	87,621	SH		SOLE	NO	0	0	87,621
UNIVERSAL CORP VA	COM	913456109	353	6,055	SH		SOLE	NO	0	0	6,055
UNIVERSAL DISPLAY CORP	COM	91347P105	1,563	10,119	SH		SOLE	NO	0	0	10,119
UNIVERSAL HLTH SVCS INC	CL B	913903100	354	1,953	SH		SOLE	NO	0	0	1,953
UNIVERSAL INS HLDGS INC	COM	91359V107	1,124	40,522	SH		SOLE	NO	0	0	40,522
UNIVEST FINANCIAL CORPORATIO	COM	915271100	321	10,689	SH		SOLE	NO	0	0	10,689
UNUM GROUP	COM	91529Y106	3,443	42,634	SH		SOLE	NO	0	0	42,634
UPEXI INC	COM NEW	39959A205	42	14,000	SH		SOLE	NO	0	0	14,000
UPSTART HLDGS INC	COM	91680M107	3,766	58,233	SH		SOLE	NO	0	0	58,233
UPSTREAM BIO INC	COM	91678A107	170	15,526	SH		SOLE	NO	0	0	15,526
UPWORK INC	COM	91688F104	376	28,000	SH		SOLE	NO	0	0	28,000
URANIUM ENERGY CORP	COM	916896103	255	37,428	SH		SOLE	NO	0	0	37,428
URANIUM RTY CORP	COM	91702V101	35	14,161	SH		SOLE	NO	0	0	14,161
URBAN OUTFITTERS INC	COM	917047102	380	5,232	SH		SOLE	NO	0	0	5,232
US BANCORP DEL	COM NEW	902973304	32,331	714,501	SH		SOLE	NO	0	0	714,501
US FOODS HLDG CORP	COM	912008109	1,336	17,345	SH		SOLE	NO	0	0	17,345
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	320	13,180	SH		SOLE	NO	0	0	13,180
USCF ETF TR	MIDSTREAM ENERGY	90290T882	1,369	26,838	SH		SOLE	NO	0	0	26,838
UWM HOLDINGS CORPORATION	COM CL A	91823B109	89	21,505	SH		SOLE	NO	0	0	21,505
V F CORP	COM	918204108	4,504	383,358	SH		SOLE	NO	0	0	383,358
VAALCO ENERGY INC	COM NEW	91851C201	178	49,187	SH		SOLE	NO	0	0	49,187
VAIL RESORTS INC	COM	91879Q109	644	4,097	SH		SOLE	NO	0	0	4,097
VALARIS LTD	CL A	G9460G101	291	6,915	SH		SOLE	NO	0	0	6,915
VALE S A	SPONSORED ADS	91912E105	3,253	335,061	SH		SOLE	NO	0	0	335,061
VALERO ENERGY CORP	COM	91913Y100	25,240	187,773	SH		SOLE	NO	0	0	187,773
VALKYRIE ETF TRUST II	COINSHARES VALKY	91917A108	275	20,925	SH		SOLE	NO	0	0	20,925
VALKYRIE ETF TRUST II	COINSHARES VALKY	91917A207	2,560	112,581	SH		SOLE	NO	0	0	112,581
VALLEY NATL BANCORP	COM	919794107	2,639	295,488	SH		SOLE	NO	0	0	295,488
VALMONT INDS INC	COM	920253101	1,399	4,284	SH		SOLE	NO	0	0	4,284
VALVOLINE INC	COM	92047W101	402	10,611	SH		SOLE	NO	0	0	10,611
VANECK BITCOIN ETF	SH BEN INT	92189K105	1,213	39,807	SH		SOLE	NO	0	0	39,807
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	2,147	29,161	SH		SOLE	NO	0	0	29,161
VANECK ETF TRUST	BDC INCOME ETF	92189F411	6,119	375,874	SH		SOLE	NO	0	0	375,874
VANECK ETF TRUST	BIOTECH ETF	92189F726	1,649	10,758	SH		SOLE	NO	0	0	10,758
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	3,813	181,638	SH		SOLE	NO	0	0	181,638
VANECK ETF TRUST	CLO ETF	92189H748	591	11,155	SH		SOLE	NO	0	0	11,155
VANECK ETF TRUST	ENERGY INCME ET	92189H870	650	6,587	SH		SOLE	NO	0	0	6,587
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	298	7,778	SH		SOLE	NO	0	0	7,778
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	6,970	238,045	SH		SOLE	NO	0	0	238,045
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	55,593	1,067,859	SH		SOLE	NO	0	0	1,067,859
VANECK ETF TRUST	GREEN BOND ETF	92189F171	559	23,055	SH		SOLE	NO	0	0	23,055
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	50,770	1,011,144	SH		SOLE	NO	0	0	1,011,144
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,049	41,140	SH		SOLE	NO	0	0	41,140
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	1,553	34,164	SH		SOLE	NO	0	0	34,164
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,400	55,207	SH		SOLE	NO	0	0	55,207
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	10,616	157,063	SH		SOLE	NO	0	0	157,063
VANECK ETF TRUST	LONG MUNI ETF	92189F536	1,970	116,627	SH		SOLE	NO	0	0	116,627
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	269	2,447	SH		SOLE	NO	0	0	2,447
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	923	26,510	SH		SOLE	NO	0	0	26,510
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	168,749	1,799,219	SH		SOLE	NO	0	0	1,799,219
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	3,230	14,025	SH		SOLE	NO	0	0	14,025
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	1,169	13,287	SH		SOLE	NO	0	0	13,287
VANECK ETF TRUST	PREFERRED SECURT	92189F429	8,368	488,783	SH		SOLE	NO	0	0	488,783
VANECK ETF TRUST	RARE EARTH AND S	92189H805	643	15,850	SH		SOLE	NO	0	0	15,850
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	68,340	245,052	SH		SOLE	NO	0	0	245,052
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	6,797	300,902	SH		SOLE	NO	0	0	300,902
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	8,099	72,843	SH		SOLE	NO	0	0	72,843
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	380	22,028	SH		SOLE	NO	0	0	22,028
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	688	6,283	SH		SOLE	NO	0	0	6,283
VANECK MERK GOLD ETF	GOLD SHS	921078101	4,319	135,446	SH		SOLE	NO	0	0	135,446
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	28,639	72,223	SH		SOLE	NO	0	0	72,223
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	29,152	154,478	SH		SOLE	NO	0	0	154,478
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,856	16,418	SH		SOLE	NO	0	0	16,418
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	15,723	149,772	SH		SOLE	NO	0	0	149,772
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	4,923	51,568	SH		SOLE	NO	0	0	51,568
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	2,716	23,738	SH		SOLE	NO	0	0	23,738
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	2,437	28,474	SH		SOLE	NO	0	0	28,474
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	19,428	191,924	SH		SOLE	NO	0	0	191,924
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	84,622	1,094,160	SH		SOLE	NO	0	0	1,094,160
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	13,332	191,712	SH		SOLE	NO	0	0	191,712
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	246,169	3,127,945	SH		SOLE	NO	0	0	3,127,945
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	136,852	1,858,642	SH		SOLE	NO	0	0	1,858,642
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	15,605	312,940	SH		SOLE	NO	0	0	312,940
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	922021605	2,919	29,905	SH		SOLE	NO	0	0	29,905
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	44,959	908,073	SH		SOLE	NO	0	0	908,073
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	47,084	244,328	SH		SOLE	NO	0	0	244,328
VANGUARD INDEX FDS	GROWTH ETF	922908736	785,876	1,792,600	SH		SOLE	NO	0	0	1,792,600
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	112,906	395,745	SH		SOLE	NO	0	0	395,745
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	111,535	392,190	SH		SOLE	NO	0	0	392,190
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	75,585	459,593	SH		SOLE	NO	0	0	459,593
VANGUARD INDEX FDS	MID CAP ETF	922908629	331,450	1,184,471	SH		SOLE	NO	0	0	1,184,471
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	66,556	747,315	SH		SOLE	NO	0	0	747,315
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	854,633	1,504,556	SH		SOLE	NO	0	0	1,504,556
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	129,808	665,646	SH		SOLE	NO	0	0	665,646
VANGUARD INDEX FDS	SMALL CP ETF	922908751	260,486	1,099,191	SH		SOLE	NO	0	0	1,099,191
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	74,969	270,703	SH		SOLE	NO	0	0	270,703
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	743,551	2,446,455	SH		SOLE	NO	0	0	2,446,455
VANGUARD INDEX FDS	VALUE ETF	922908744	601,232	3,401,789	SH		SOLE	NO	0	0	3,401,789
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	922040845	1,155	15,293	SH		SOLE	NO	0	0	15,293
VANGUARD INSTL INDEX FD	ULTRA-SHORT TREA	922040852	996	13,181	SH		SOLE	NO	0	0	13,181
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	104,877	1,560,204	SH		SOLE	NO	0	0	1,560,204
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	365,088	7,381,487	SH		SOLE	NO	0	0	7,381,487
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	38,527	497,121	SH		SOLE	NO	0	0	497,121
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	6,940	84,454	SH		SOLE	NO	0	0	84,454
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	53,469	397,867	SH		SOLE	NO	0	0	397,867
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,776	38,481	SH		SOLE	NO	0	0	38,481
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	56,806	442,004	SH		SOLE	NO	0	0	442,004
VANGUARD MALVERN FDS	CORE BD ETF	922020748	6,196	79,862	SH		SOLE	NO	0	0	79,862
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	922020755	2,985	38,366	SH		SOLE	NO	0	0	38,366
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	18,350	365,034	SH		SOLE	NO	0	0	365,034
VANGUARD MUN BD FDS	INTERMEDIATE TRM	922907738	16,862	171,083	SH		SOLE	NO	0	0	171,083
VANGUARD MUN BD FDS	SHORT TAX EXEMPT	922907696	460	6,080	SH		SOLE	NO	0	0	6,080
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	47,597	970,763	SH		SOLE	NO	0	0	970,763
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	185,884	2,241,726	SH		SOLE	NO	0	0	2,241,726
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	21,845	365,248	SH		SOLE	NO	0	0	365,248
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	5,861	77,217	SH		SOLE	NO	0	0	77,217
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	4,856	86,527	SH		SOLE	NO	0	0	86,527
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	18,989	409,786	SH		SOLE	NO	0	0	409,786
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	14,320	243,618	SH		SOLE	NO	0	0	243,618
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	62,504	786,208	SH		SOLE	NO	0	0	786,208
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	242	3,128	SH		SOLE	NO	0	0	3,128
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	677	9,768	SH		SOLE	NO	0	0	9,768
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	255,831	2,342,774	SH		SOLE	NO	0	0	2,342,774
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	8,121	28,914	SH		SOLE	NO	0	0	28,914
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	131,282	1,540,685	SH		SOLE	NO	0	0	1,540,685
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,605	7,701	SH		SOLE	NO	0	0	7,701
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	12,105	138,790	SH		SOLE	NO	0	0	138,790
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,787	12,849	SH		SOLE	NO	0	0	12,849
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	4,373	16,033	SH		SOLE	NO	0	0	16,033
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	612,459	2,992,420	SH		SOLE	NO	0	0	2,992,420
VANGUARD STAR FDS	VG TL INTL STK F	921909768	68,378	989,700	SH		SOLE	NO	0	0	989,700
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,068,010	18,733,723	SH		SOLE	NO	0	0	18,733,723
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	3,529	34,968	SH		SOLE	NO	0	0	34,968
VANGUARD WELLINGTON FD	US MINIMUM	921935409	899	7,008	SH		SOLE	NO	0	0	7,008
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	2,684	15,560	SH		SOLE	NO	0	0	15,560
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	1,301	9,674	SH		SOLE	NO	0	0	9,674
VANGUARD WELLINGTON FD	US QUALITY	921935706	737	5,127	SH		SOLE	NO	0	0	5,127
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	1,103	9,320	SH		SOLE	NO	0	0	9,320
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	948	14,504	SH		SOLE	NO	0	0	14,504
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	328,780	2,466,280	SH		SOLE	NO	0	0	2,466,280
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	57,527	638,339	SH		SOLE	NO	0	0	638,339
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	36,611	457,003	SH		SOLE	NO	0	0	457,003
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	6,216	36,346	SH		SOLE	NO	0	0	36,346
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	16,477	45,478	SH		SOLE	NO	0	0	45,478
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	48,505	221,486	SH		SOLE	NO	0	0	221,486
VANGUARD WORLD FD	ENERGY ETF	92204A306	22,060	185,192	SH		SOLE	NO	0	0	185,192
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	3,400	51,914	SH		SOLE	NO	0	0	51,914
VANGUARD WORLD FD	ESG US CORP BD	921910691	307	4,843	SH		SOLE	NO	0	0	4,843
VANGUARD WORLD FD	ESG US STK ETF	921910733	17,020	155,239	SH		SOLE	NO	0	0	155,239
VANGUARD WORLD FD	EXTENDED DUR	921910709	5,157	76,630	SH		SOLE	NO	0	0	76,630
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	25,587	201,001	SH		SOLE	NO	0	0	201,001
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	57,530	231,660	SH		SOLE	NO	0	0	231,660
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	21,625	77,213	SH		SOLE	NO	0	0	77,213
VANGUARD WORLD FD	INF TECH ETF	92204A702	152,169	229,419	SH		SOLE	NO	0	0	229,419
VANGUARD WORLD FD	MATERIALS ETF	92204A801	5,596	28,721	SH		SOLE	NO	0	0	28,721
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	43,731	194,427	SH		SOLE	NO	0	0	194,427
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	42,614	324,804	SH		SOLE	NO	0	0	324,804
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	85,900	234,590	SH		SOLE	NO	0	0	234,590
VANGUARD WORLD FD	UTILITIES ETF	92204A876	31,270	177,159	SH		SOLE	NO	0	0	177,159
VEEVA SYS INC	CL A COM	922475108	6,815	23,665	SH		SOLE	NO	0	0	23,665
VENTAS INC	COM	92276F100	3,501	55,435	SH		SOLE	NO	0	0	55,435
VENTYX BIOSCIENCES INC	COM	92332V107	58	27,155	SH		SOLE	NO	0	0	27,155
VERALTO CORP	COM SHS	92338C103	2,120	21,003	SH		SOLE	NO	0	0	21,003
VERICEL CORP	COM	92346J108	365	8,575	SH		SOLE	NO	0	0	8,575
VERISIGN INC	COM	92343E102	689	2,384	SH		SOLE	NO	0	0	2,384
VERISK ANALYTICS INC	COM	92345Y106	3,266	10,484	SH		SOLE	NO	0	0	10,484
VERITEX HLDGS INC	COM	923451108	795	30,468	SH		SOLE	NO	0	0	30,468
VERIZON COMMUNICATIONS INC	COM	92343V104	185,885	4,295,936	SH		SOLE	NO	0	0	4,295,936
VERONA PHARMA PLC	SPONSORED ADS	925050106	1,376	14,550	SH		SOLE	NO	0	0	14,550
VERTEX PHARMACEUTICALS INC	COM	92532F100	26,444	59,398	SH		SOLE	NO	0	0	59,398
VERTIV HOLDINGS CO	COM CL A	92537N108	33,686	262,335	SH		SOLE	NO	0	0	262,335
VERVE THERAPEUTICS INC	COM	92539P101	370	32,954	SH		SOLE	NO	0	0	32,954
VIATRIS INC	COM	92556V106	1,778	199,073	SH		SOLE	NO	0	0	199,073
VICI PPTYS INC	COM	925652109	5,200	159,514	SH		SOLE	NO	0	0	159,514
VICOR CORP	COM	925815102	208	4,591	SH		SOLE	NO	0	0	4,591
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	2,535	53,862	SH		SOLE	NO	0	0	53,862
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	39,019	1,103,793	SH		SOLE	NO	0	0	1,103,793
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	10,127	199,280	SH		SOLE	NO	0	0	199,280
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	12,499	175,329	SH		SOLE	NO	0	0	175,329
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	4,415	50,192	SH		SOLE	NO	0	0	50,192
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	11,551	181,300	SH		SOLE	NO	0	0	181,300
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	2,888	43,369	SH		SOLE	NO	0	0	43,369
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	1,327	23,948	SH		SOLE	NO	0	0	23,948
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	3,241	62,570	SH		SOLE	NO	0	0	62,570
VICTORY PORTFOLIOS II	VICTORYSHARES SM	92647X822	504	19,221	SH		SOLE	NO	0	0	19,221
VICTORY PORTFOLIOS II	VICTORYSHS EMERG	92647N543	956	18,232	SH		SOLE	NO	0	0	18,232
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	470	8,824	SH		SOLE	NO	0	0	8,824
VIKING THERAPEUTICS INC	COM	92686J106	1,574	59,409	SH		SOLE	NO	0	0	59,409
VILLAGE FARMS INTL INC	COM	92707Y108	74	67,231	SH		SOLE	NO	0	0	67,231
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	113	11,734	SH		SOLE	NO	0	0	11,734
VIPER ENERGY INC	CL A	927959106	1,225	32,137	SH		SOLE	NO	0	0	32,137
VIR BIOTECHNOLOGY INC	COM	92764N102	333	66,045	SH		SOLE	NO	0	0	66,045
VIRTU FINL INC	CL A	928254101	657	14,662	SH		SOLE	NO	0	0	14,662
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	516	20,808	SH		SOLE	NO	0	0	20,808
VIRTUS CONVERTIBLE & INC FD	COM NEW	92838U801	754	58,699	SH		SOLE	NO	0	0	58,699
VIRTUS CONVERTIBLE & INCOME	COM NEW	92838X805	499	35,139	SH		SOLE	NO	0	0	35,139
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	345	15,076	SH		SOLE	NO	0	0	15,076
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	1,058	85,323	SH		SOLE	NO	0	0	85,323
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	706	29,524	SH		SOLE	NO	0	0	29,524
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	1,003	42,579	SH		SOLE	NO	0	0	42,579
VIRTUS TOTAL RETURN FD INC	COM	92835W107	311	49,858	SH		SOLE	NO	0	0	49,858
VISA INC	COM CL A	92826C839	282,595	795,929	SH		SOLE	NO	0	0	795,929
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	939	19,632	SH		SOLE	NO	0	0	19,632
VISTA GOLD CORP	COM NEW	927926303	73	75,170	SH		SOLE	NO	0	0	75,170
VISTRA CORP	COM	92840M102	18,172	93,761	SH		SOLE	NO	0	0	93,761
VITAL ENERGY INC	COM	516806205	219	13,605	SH		SOLE	NO	0	0	13,605
VITESSE ENERGY INC	COMMON STOCK	92852X103	222	10,046	SH		SOLE	NO	0	0	10,046
VIVANI MEDICAL INC	COMMON STOCK	92854B109	426	330,530	SH		SOLE	NO	0	0	330,530
VIVOS THERAPEUTICS INC	COM NEW	92859E207	130	41,000	SH		SOLE	NO	0	0	41,000
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,037	191,091	SH		SOLE	NO	0	0	191,091
VONTIER CORPORATION	COM	928881101	404	10,941	SH		SOLE	NO	0	0	10,941
VORNADO RLTY TR	SH BEN INT	929042109	11,913	311,536	SH		SOLE	NO	0	0	311,536
VOYA FINANCIAL INC	COM	929089100	422	5,942	SH		SOLE	NO	0	0	5,942
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	173	17,471	SH		SOLE	NO	0	0	17,471
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	385	66,352	SH		SOLE	NO	0	0	66,352
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	198	16,902	SH		SOLE	NO	0	0	16,902
VOYAGER THERAPEUTICS INC	COM	92915B106	112	35,950	SH		SOLE	NO	0	0	35,950
VULCAN MATLS CO	COM	929160109	9,204	35,290	SH		SOLE	NO	0	0	35,290
VUZIX CORP	COM NEW	92921W300	92	31,568	SH		SOLE	NO	0	0	31,568
VYNE THERAPEUTICS INC	COM	92941V308	30	18,298	SH		SOLE	NO	0	0	18,298
W & T OFFSHORE INC	COM	92922P106	33	20,023	SH		SOLE	NO	0	0	20,023
WABASH NATL CORP	COM	929566107	134	12,632	SH		SOLE	NO	0	0	12,632
WABTEC	COM	929740108	3,941	18,823	SH		SOLE	NO	0	0	18,823
WAFD INC	COM	938824109	591	20,173	SH		SOLE	NO	0	0	20,173
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,973	171,875	SH		SOLE	NO	0	0	171,875
WALKER & DUNLOP INC	COM	93148P102	311	4,418	SH		SOLE	NO	0	0	4,418
WALMART INC	COM	931142103	269,269	2,753,826	SH		SOLE	NO	0	0	2,753,826
WARNER BROS DISCOVERY INC	COM SER A	934423104	5,765	503,025	SH		SOLE	NO	0	0	503,025
WASHINGTON TR BANCORP INC	COM	940610108	203	7,161	SH		SOLE	NO	0	0	7,161
WASTE CONNECTIONS INC	COM	94106B101	2,556	13,689	SH		SOLE	NO	0	0	13,689
WASTE MGMT INC DEL	COM	94106L109	68,697	300,221	SH		SOLE	NO	0	0	300,221
WATERS CORP	COM	941848103	3,495	10,014	SH		SOLE	NO	0	0	10,014
WATERSTONE FINL INC MD	COM	94188P101	328	23,720	SH		SOLE	NO	0	0	23,720
WATSCO INC	COM	942622200	5,674	12,848	SH		SOLE	NO	0	0	12,848
WATTS WATER TECHNOLOGIES INC	CL A	942749102	970	3,943	SH		SOLE	NO	0	0	3,943
WAYFAIR INC	CL A	94419L101	423	8,273	SH		SOLE	NO	0	0	8,273
WD 40 CO	COM	929236107	1,751	7,679	SH		SOLE	NO	0	0	7,679
WEATHERFORD INTL PLC	ORD SHS	G48833118	2,914	57,925	SH		SOLE	NO	0	0	57,925
WEBSTER FINL CORP	COM	947890109	4,505	82,517	SH		SOLE	NO	0	0	82,517
WEC ENERGY GROUP INC	COM	92939U106	21,892	210,092	SH		SOLE	NO	0	0	210,092
WEDBUSH SER TR	DAN IVES WEDBUSH	947913109	329	12,147	SH		SOLE	NO	0	0	12,147
WELLS FARGO CO NEW	COM	949746101	52,829	659,370	SH		SOLE	NO	0	0	659,370
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	6,257	5,329	SH		SOLE	NO	0	0	5,329
WELLTOWER INC	COM	95040Q104	14,158	92,095	SH		SOLE	NO	0	0	92,095
WENDYS CO	COM	95058W100	732	64,096	SH		SOLE	NO	0	0	64,096
WESBANCO INC	COM	950810101	660	20,857	SH		SOLE	NO	0	0	20,857
WESCO INTL INC	COM	95082P105	817	4,409	SH		SOLE	NO	0	0	4,409
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,031	4,710	SH		SOLE	NO	0	0	4,710
WESTAMERICA BANCORPORATION	COM	957090103	1,950	40,255	SH		SOLE	NO	0	0	40,255
WESTERN ALLIANCE BANCORP	COM	957638109	872	11,185	SH		SOLE	NO	0	0	11,185
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	4,455	300,170	SH		SOLE	NO	0	0	300,170
WESTERN ASSET EMERGING MKTS	COM	95766A101	298	29,642	SH		SOLE	NO	0	0	29,642
WESTERN ASSET GBL HIGH INC F	COM	95766B109	132	20,117	SH		SOLE	NO	0	0	20,117
WESTERN ASSET HIGH INCOM FD	COM	95766J102	127	29,534	SH		SOLE	NO	0	0	29,534
WESTERN ASSET HIGH INCOME OP	COM	95766K109	212	53,304	SH		SOLE	NO	0	0	53,304
WESTERN ASSET INTER MUNI FD	COM	958435109	1,447	192,362	SH		SOLE	NO	0	0	192,362
WESTERN ASSET MANAGED MUNS F	COM	95766M105	245	24,732	SH		SOLE	NO	0	0	24,732
WESTERN ASSET MTG DEFINED OP	COM	95790B109	437	36,603	SH		SOLE	NO	0	0	36,603
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	140	20,150	SH		SOLE	NO	0	0	20,150
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	320	29,468	SH		SOLE	NO	0	0	29,468
WESTERN DIGITAL CORP	COM	958102105	741	11,579	SH		SOLE	NO	0	0	11,579
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,396	36,084	SH		SOLE	NO	0	0	36,084
WESTERN NEW ENG BANCORP INC	COM	958892101	209	22,683	SH		SOLE	NO	0	0	22,683
WESTERN UN CO	COM	959802109	4,461	529,823	SH		SOLE	NO	0	0	529,823
WESTWATER RES INC	COM NEW	961684206	40	66,250	SH		SOLE	NO	0	0	66,250
WEX INC	COM	96208T104	274	1,867	SH		SOLE	NO	0	0	1,867
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,684	143,397	SH		SOLE	NO	0	0	143,397
WHEATON PRECIOUS METALS CORP	COM	962879102	7,314	81,443	SH		SOLE	NO	0	0	81,443
WHIRLPOOL CORP	COM	963320106	9,104	89,769	SH		SOLE	NO	0	0	89,769
WHITE MTNS INS GROUP LTD	COM	G9618E107	582	324	SH		SOLE	NO	0	0	324
WHITEHORSE FIN INC	COM	96524V106	173	19,886	SH		SOLE	NO	0	0	19,886
WILEY JOHN & SONS INC	CL A	968223206	222	4,970	SH		SOLE	NO	0	0	4,970
WILLIAMS COS INC	COM	969457100	17,419	277,332	SH		SOLE	NO	0	0	277,332
WILLIAMS SONOMA INC	COM	969904101	9,208	56,364	SH		SOLE	NO	0	0	56,364
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,612	5,259	SH		SOLE	NO	0	0	5,259
WINGSTOP INC	COM	974155103	999	2,968	SH		SOLE	NO	0	0	2,968
WINMARK CORP	COM	974250102	3,013	7,980	SH		SOLE	NO	0	0	7,980
WINTRUST FINL CORP	COM	97650W108	1,354	10,922	SH		SOLE	NO	0	0	10,922
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	1,369	55,741	SH		SOLE	NO	0	0	55,741
WISDOMTREE TR	CHINADIV EX FI	97717X719	1,065	30,956	SH		SOLE	NO	0	0	30,956
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	353	9,773	SH		SOLE	NO	0	0	9,773
WISDOMTREE TR	DYNAMIC INTL EQT	97717X263	1,252	31,562	SH		SOLE	NO	0	0	31,562
WISDOMTREE TR	DYNAMIC INTL SML	97717X271	262	6,634	SH		SOLE	NO	0	0	6,634
WISDOMTREE TR	EFFICIENT GLD PL	97717Y550	3,384	67,109	SH		SOLE	NO	0	0	67,109
WISDOMTREE TR	EFFICIENT GLD PL	97717Y568	3,524	74,715	SH		SOLE	NO	0	0	74,715
WISDOMTREE TR	EM EX ST-OWNED	97717X578	6,149	178,346	SH		SOLE	NO	0	0	178,346
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	32,640	720,682	SH		SOLE	NO	0	0	720,682
WISDOMTREE TR	EMERGING MARKETS	97717Y642	396	11,938	SH		SOLE	NO	0	0	11,938
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	617	11,165	SH		SOLE	NO	0	0	11,165
WISDOMTREE TR	EMGRING MKTS	97717Y782	1,589	55,044	SH		SOLE	NO	0	0	55,044
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	971	48,784	SH		SOLE	NO	0	0	48,784
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,455	51,017	SH		SOLE	NO	0	0	51,017
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,248	17,801	SH		SOLE	NO	0	0	17,801
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	71,367	1,418,540	SH		SOLE	NO	0	0	1,418,540
WISDOMTREE TR	FUTRE STRAT FD	97717W125	1,398	39,593	SH		SOLE	NO	0	0	39,593
WISDOMTREE TR	GLB US QTLY DIV	97717W844	19,164	475,884	SH		SOLE	NO	0	0	475,884
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	2,792	124,716	SH		SOLE	NO	0	0	124,716
WISDOMTREE TR	INDIA ERNGS FD	97717W422	13,630	287,137	SH		SOLE	NO	0	0	287,137
WISDOMTREE TR	INTERNATIONL EFI	97717Y634	1,066	25,998	SH		SOLE	NO	0	0	25,998
WISDOMTREE TR	INTL EQUITY FD	97717W703	948	14,916	SH		SOLE	NO	0	0	14,916
WISDOMTREE TR	INTL LRGCAP DV	97717W794	7,217	121,161	SH		SOLE	NO	0	0	121,161
WISDOMTREE TR	INTL MIDCAP DV	97717W778	359	4,770	SH		SOLE	NO	0	0	4,770
WISDOMTREE TR	INTL QULTY DIV	97717X131	11,655	294,025	SH		SOLE	NO	0	0	294,025
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,545	20,568	SH		SOLE	NO	0	0	20,568
WISDOMTREE TR	INTRST RATE HDGE	97717W380	717	32,263	SH		SOLE	NO	0	0	32,263
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	9,771	216,882	SH		SOLE	NO	0	0	216,882
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	1,081	23,339	SH		SOLE	NO	0	0	23,339
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,037	17,823	SH		SOLE	NO	0	0	17,823
WISDOMTREE TR	TARGET RANGE FD	97717Y675	1,433	58,545	SH		SOLE	NO	0	0	58,545
WISDOMTREE TR	US AI ENHANCED	97717W406	3,585	31,708	SH		SOLE	NO	0	0	31,708
WISDOMTREE TR	US EFFICIENT COR	97717Y790	2,770	55,333	SH		SOLE	NO	0	0	55,333
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	3,584	37,343	SH		SOLE	NO	0	0	37,343
WISDOMTREE TR	US LARGECAP DIVD	97717W307	52,037	633,518	SH		SOLE	NO	0	0	633,518
WISDOMTREE TR	US LARGECAP FUND	97717W588	432	6,754	SH		SOLE	NO	0	0	6,754
WISDOMTREE TR	US MIDCAP DIVID	97717W505	37,603	750,263	SH		SOLE	NO	0	0	750,263
WISDOMTREE TR	US MIDCAP FUND	97717W570	3,869	62,634	SH		SOLE	NO	0	0	62,634
WISDOMTREE TR	US MULTIFACTOR	97717Y857	5,240	102,226	SH		SOLE	NO	0	0	102,226
WISDOMTREE TR	US QTLY DIV GRT	97717X669	123,076	1,469,742	SH		SOLE	NO	0	0	1,469,742
WISDOMTREE TR	US QUALITY GROW	97717Y477	5,365	102,101	SH		SOLE	NO	0	0	102,101
WISDOMTREE TR	US S CAP QTY DIV	97717X651	5,201	111,726	SH		SOLE	NO	0	0	111,726
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	10,670	335,967	SH		SOLE	NO	0	0	335,967
WISDOMTREE TR	US SMALLCAP FUND	97717W562	5,346	104,907	SH		SOLE	NO	0	0	104,907
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	3,932	49,452	SH		SOLE	NO	0	0	49,452
WISDOMTREE TR	WISDOMTREE US VA	97717W547	8,526	98,683	SH		SOLE	NO	0	0	98,683
WISDOMTREE TR	YIELD ENHANCD US	97717X511	6,688	153,283	SH		SOLE	NO	0	0	153,283
WIX COM LTD	SHS	M98068105	488	3,082	SH		SOLE	NO	0	0	3,082
WK KELLOGG CO	COM SHS	92942W107	420	26,359	SH		SOLE	NO	0	0	26,359
WM TECHNOLOGY INC	COM	92971A109	80	89,588	SH		SOLE	NO	0	0	89,588
WOLFSPEED INC	COM	977852102	6	14,288	SH		SOLE	NO	0	0	14,288
WOLVERINE WORLD WIDE INC	COM	978097103	241	13,316	SH		SOLE	NO	0	0	13,316
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	204	13,239	SH		SOLE	NO	0	0	13,239
WOODWARD INC	COM	980745103	4,635	18,912	SH		SOLE	NO	0	0	18,912
WORKDAY INC	CL A	98138H101	7,750	32,290	SH		SOLE	NO	0	0	32,290
WORKIVA INC	COM CL A	98139A105	468	6,838	SH		SOLE	NO	0	0	6,838
WORLD GOLD TR	SPDR GLD MINIS	98149E303	12,895	196,813	SH		SOLE	NO	0	0	196,813
WORTHINGTON ENTERPRISES INC	COM	981811102	265	4,170	SH		SOLE	NO	0	0	4,170
WP CAREY INC	COM	92936U109	61,412	984,484	SH		SOLE	NO	0	0	984,484
WRAP TECHNOLOGIES INC	COM	98212N107	22	14,406	SH		SOLE	NO	0	0	14,406
WSFS FINL CORP	COM	929328102	501	9,111	SH		SOLE	NO	0	0	9,111
WSTRN AST GLBL CORP OPP FD I	COM	95790C107	196	16,627	SH		SOLE	NO	0	0	16,627
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	313	3,854	SH		SOLE	NO	0	0	3,854
WYNN RESORTS LTD	COM	983134107	2,066	22,060	SH		SOLE	NO	0	0	22,060
XAI MADISON EQUITY PREMIUM I	COM	557437100	67	10,692	SH		SOLE	NO	0	0	10,692
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	261	46,114	SH		SOLE	NO	0	0	46,114
XCEL ENERGY INC	COM	98389B100	17,131	251,558	SH		SOLE	NO	0	0	251,558
XENIA HOTELS & RESORTS INC	COM	984017103	837	66,552	SH		SOLE	NO	0	0	66,552
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	923	197,743	SH		SOLE	NO	0	0	197,743
XEROX HOLDINGS CORP	COM NEW	98421M106	57	10,908	SH		SOLE	NO	0	0	10,908
XOMETRY INC	CLASS A COM	98423F109	649	19,218	SH		SOLE	NO	0	0	19,218
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	65341B106	369	45,042	SH		SOLE	NO	0	0	45,042
XPO INC	COM	983793100	1,743	13,800	SH		SOLE	NO	0	0	13,800
XTI AEROSPACE INC	COM NEW	98423K405	41	25,262	SH		SOLE	NO	0	0	25,262
XYLEM INC	COM	98419M100	10,199	78,839	SH		SOLE	NO	0	0	78,839
YETI HLDGS INC	COM	98585X104	244	7,755	SH		SOLE	NO	0	0	7,755
YEXT INC	COM	98585N106	174	20,488	SH		SOLE	NO	0	0	20,488
YUM BRANDS INC	COM	988498101	12,921	87,200	SH		SOLE	NO	0	0	87,200
YUM CHINA HLDGS INC	COM	98850P109	2,719	60,815	SH		SOLE	NO	0	0	60,815
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,739	5,640	SH		SOLE	NO	0	0	5,640
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	71	60,987	SH		SOLE	NO	0	0	60,987
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	2,164	139,699	SH		SOLE	NO	0	0	139,699
ZEVRA THERAPEUTICS INC	COM NEW	488445206	276	31,334	SH		SOLE	NO	0	0	31,334
ZILLOW GROUP INC	CL A	98954M101	206	3,009	SH		SOLE	NO	0	0	3,009
ZILLOW GROUP INC	CL C CAP STK	98954M200	5,648	80,630	SH		SOLE	NO	0	0	80,630
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	576	35,773	SH		SOLE	NO	0	0	35,773
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,683	40,384	SH		SOLE	NO	0	0	40,384
ZIONS BANCORPORATION N A	COM	989701107	2,097	40,367	SH		SOLE	NO	0	0	40,367
ZOETIS INC	CL A	98978V103	25,725	164,954	SH		SOLE	NO	0	0	164,954
ZOOM COMMUNICATIONS INC	CL A	98980L101	2,607	33,438	SH		SOLE	NO	0	0	33,438
ZSCALER INC	COM	98980G102	20,500	65,301	SH		SOLE	NO	0	0	65,301
ZYMEWORKS INC	COM	98985Y108	404	32,170	SH		SOLE	NO	0	0	32,170