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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM PAR $0.004	000360206	3,917	52	SH		SOLE		0	0	52
ABB LTD	SPONSORED ADR	000375204	113,194	3,716	SH		SOLE		0	0	3,716
ADMA BIOLOGICS INC	COM	000899104	3,880	1,000	SH		SOLE		0	0	1,000
ABM INDS INC	COM	000957100	5,863	132	SH		SOLE		0	0	132
AFLAC INC	COM	001055102	6,800,525	94,531	SH		SOLE		0	0	94,531
AGCO CORP	COM	001084102	69,345	500	SH		SOLE		0	0	500
AGNC INVT CORP	COM	00123Q104	1,463,811	141,431	SH		SOLE		0	0	141,431
AES CORP	COM	00130H105	1,523,158	52,961	SH		SOLE		0	0	52,961
ALPS ETF TR	OSHS GBL INTER	00162Q361	27,095	1,115	SH		SOLE		0	0	1,115
ALPS ETF TR	OSHARES US QUALT	00162Q387	259,321	6,260	SH		SOLE		0	0	6,260
ALPS ETF TR	OSHARES US SMLCP	00162Q395	832,905	24,811	SH		SOLE		0	0	24,811
ALPS ETF TR	ALERIAN MLP	00162Q452	2,313,107	60,759	SH		SOLE		0	0	60,759
ALPS ETF TR	CLEAN ENERGY	00162Q460	695,042	15,279	SH		SOLE		0	0	15,279
ALPS ETF TR	EM SECT DIV DG	00162Q668	4,145	200	SH		SOLE		0	0	200
ALPS ETF TR	ALERIAN ENERGY	00162Q676	11,638	550	SH		SOLE		0	0	550
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,685,268	32,762	SH		SOLE		0	0	32,762
AMC ENTMT HLDGS INC	CL A COM	00165C104	468	115	SH		SOLE		0	0	115
AMN HEALTHCARE SVCS INC	COM	001744101	247,076	2,403	SH		SOLE		0	0	2,403
AMMO INC	COM	00175J107	5,259	3,040	SH		SOLE		0	0	3,040
API GROUP CORP	COM STK	00187Y100	55,847	2,969	SH		SOLE		0	0	2,969
ASGN INC	COM	00191U102	5,541	68	SH		SOLE		0	0	68
AT&T INC	COM	00206R102	12,294,574	667,820	SH		SOLE		0	0	667,820
ARK ETF TR	INNOVATION ETF	00214Q104	2,105,465	67,396	SH		SOLE		0	0	67,396
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	361,319	8,811	SH		SOLE		0	0	8,811
ARK ETF TR	GENOMIC REV ETF	00214Q302	424,767	15,047	SH		SOLE		0	0	15,047
ARK ETF TR	NEXT GNRTN INTER	00214Q401	947,580	24,581	SH		SOLE		0	0	24,581
ARK ETF TR	3D PRINTING ETF	00214Q500	100,360	4,898	SH		SOLE		0	0	4,898
ARK ETF TR	ISRAEL INOVATE	00214Q609	7,812	446	SH		SOLE		0	0	446
ARK ETF TR	FINTECH INNOVA	00214Q708	145,782	10,216	SH		SOLE		0	0	10,216
ARK ETF TR	ARK SPACE EXPL	00214Q807	5,266	425	SH		SOLE		0	0	425
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	7,449	1,188	SH		SOLE		0	0	1,188
THE AARONS COMPANY INC	COM	00258W108	8,571	717	SH		SOLE		0	0	717
ABBOTT LABS	COM	002824100	13,113,999	119,446	SH		SOLE		0	0	119,446
ABBVIE INC	COM	00287Y109	29,033,239	179,650	SH		SOLE		0	0	179,650
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	5,004	529	SH		SOLE		0	0	529
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	693,669	6,987	SH		SOLE		0	0	6,987
ABRDN ETFS	BBRG ALL COMD K1	003261104	11,582	525	SH		SOLE		0	0	525
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	357,793	2,167	SH		SOLE		0	0	2,167
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	25,520	286	SH		SOLE		0	0	286
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	30,782	1,762	SH		SOLE		0	0	1,762
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	47	6	SH		SOLE		0	0	6
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	207,440	12,188	SH		SOLE		0	0	12,188
ABSOLUTE SOFTWARE CORP	COM	00386B109	4,176	400	SH		SOLE		0	0	400
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	63,048	1,200	SH		SOLE		0	0	1,200
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	11,772	143	SH		SOLE		0	0	143
ACADIA PHARMACEUTICALS INC	COM	004225108	1,592	100	SH		SOLE		0	0	100
ACCELERATE DIAGNOSTICS INC	COM	00430H102	2,895	4,100	SH		SOLE		0	0	4,100
ACTIVISION BLIZZARD INC	COM	00507V109	383,423	5,009	SH		SOLE		0	0	5,009
ACUITY BRANDS INC	COM	00508Y102	33,122	200	SH		SOLE		0	0	200
ACUSHNET HLDGS CORP	COM	005098108	141,944	3,343	SH		SOLE		0	0	3,343
ADDUS HOMECARE CORP	COM	006739106	5,969	60	SH		SOLE		0	0	60
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,594,136	22,566	SH		SOLE		0	0	22,566
ADVANCE AUTO PARTS INC	COM	00751Y106	266,712	1,814	SH		SOLE		0	0	1,814
AEHR TEST SYS	COM	00760J108	225,120	11,200	SH		SOLE		0	0	11,200
ADVENT CONV & INCOME FD	COM	00764C109	490,341	44,985	SH		SOLE		0	0	44,985
AECOM	COM	00766T100	4,077	48	SH		SOLE		0	0	48
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	13,944	485	SH		SOLE		0	0	485
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	9,661	970	SH		SOLE		0	0	970
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818	17,132	200	SH		SOLE		0	0	200
ADVANSIX INC	COM	00773T101	4,638	122	SH		SOLE		0	0	122
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	61,523	1,100	SH		SOLE		0	0	1,100
ADVANCED MICRO DEVICES INC	COM	007903107	3,496,155	53,978	SH		SOLE		0	0	53,978
AEGON N V	NY REGISTRY SHS	007924103	1,905	378	SH		SOLE		0	0	378
ADVANCED ENERGY INDS	COM	007973100	176,579	2,059	SH		SOLE		0	0	2,059
AEROVIRONMENT INC	COM	008073108	62,532	730	SH		SOLE		0	0	730
AEYE INC	CL A COM	008183105	481	1,000	SH		SOLE		0	0	1,000
AFFILIATED MANAGERS GROUP IN	COM	008252108	16,001	101	SH		SOLE		0	0	101
AFFIRM HLDGS INC	COM CL A	00827B106	18,605	1,924	SH		SOLE		0	0	1,924
AGILENT TECHNOLOGIES INC	COM	00846U101	1,053,985	7,043	SH		SOLE		0	0	7,043
AGNICO EAGLE MINES LTD	COM	008474108	224,025	4,309	SH		SOLE		0	0	4,309
AGILYSYS INC	COM	00847J105	15,828	200	SH		SOLE		0	0	200
AGIOS PHARMACEUTICALS INC	COM	00847X104	253	9	SH		SOLE		0	0	9
AGREE RLTY CORP	COM	008492100	16,811	237	SH		SOLE		0	0	237
AIRBNB INC	COM CL A	009066101	1,165,707	13,634	SH		SOLE		0	0	13,634
AIR LEASE CORP	CL A	00912X302	54,633	1,422	SH		SOLE		0	0	1,422
AIR PRODS & CHEMS INC	COM	009158106	15,981,794	51,845	SH		SOLE		0	0	51,845
AKAMAI TECHNOLOGIES INC	COM	00971T101	294,460	3,493	SH		SOLE		0	0	3,493
ALAMO GROUP INC	COM	011311107	6,514	46	SH		SOLE		0	0	46
ALARM COM HLDGS INC	COM	011642105	26,620	538	SH		SOLE		0	0	538
ALASKA AIR GROUP INC	COM	011659109	160,866	3,746	SH		SOLE		0	0	3,746
ALBEMARLE CORP	COM	012653101	793,268	3,658	SH		SOLE		0	0	3,658
ALBERTSONS COS INC	COMMON STOCK	013091103	20,740	1,000	SH		SOLE		0	0	1,000
ALCOA CORP	COM	013872106	270,436	5,948	SH		SOLE		0	0	5,948
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	182,642	1,254	SH		SOLE		0	0	1,254
ALGONQUIN PWR UTILS CORP	COM	015857105	79,075	12,128	SH		SOLE		0	0	12,128
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873	349,099	14,625	SH		SOLE		0	0	14,625
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,911,284	44,401	SH		SOLE		0	0	44,401
ALIGN TECHNOLOGY INC	COM	016255101	689,010	3,267	SH		SOLE		0	0	3,267
ALLBIRDS INC	COM CL A	01675A109	726	300	SH		SOLE		0	0	300
ATI INC	COM	01741R102	14,930	500	SH		SOLE		0	0	500
ALLEGIANT TRAVEL CO	COM	01748X102	55,684	819	SH		SOLE		0	0	819
ALLEGRO MICROSYSTEMS INC	COM	01749D105	6,004	200	SH		SOLE		0	0	200
BREAD FINANCIAL HOLDINGS INC	COM	018581108	38,074	1,011	SH		SOLE		0	0	1,011
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	101,939	9,727	SH		SOLE		0	0	9,727
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	679,355	73,683	SH		SOLE		0	0	73,683
ALLIANT ENERGY CORP	COM	018802108	170,047	3,080	SH		SOLE		0	0	3,080
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	137,274	3,994	SH		SOLE		0	0	3,994
ALLISON TRANSMISSION HLDGS I	COM	01973R101	4,160	100	SH		SOLE		0	0	100
ALLSTATE CORP	COM	020002101	13,135,750	96,871	SH		SOLE		0	0	96,871
ALLY FINL INC	COM	02005N100	61,633	2,521	SH		SOLE		0	0	2,521
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	100,526	423	SH		SOLE		0	0	423
EA SERIES TRUST	US QUAN VALUE	02072L102	3,217	100	SH		SOLE		0	0	100
EA SERIES TRUST	STRIVE US SEMICO	02072L672	761	31	SH		SOLE		0	0	31
EA SERIES TRUST	STRIVE 500 ETF	02072L680	97,040	4,000	SH		SOLE		0	0	4,000
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	113	14	SH		SOLE		0	0	14
EA SERIES TRUST	STRIVE US ENERGY	02072L722	103,841	3,526	SH		SOLE		0	0	3,526
ALPHABET INC	CAP STK CL C	02079K107	23,257,464	262,115	SH		SOLE		0	0	262,115
ALPHABET INC	CAP STK CL A	02079K305	68,254,463	773,597	SH		SOLE		0	0	773,597
ALPHATEC HLDGS INC	COM NEW	02081G201	1,235	100	SH		SOLE		0	0	100
ALTERITY THERAPEUTICS LTD	SPONSORED ADR	02155X106	21	61	SH		SOLE		0	0	61
ALTICE USA INC	CL A	02156K103	9,200	2,000	SH		SOLE		0	0	2,000
ALTRIA GROUP INC	COM	02209S103	5,158,629	112,856	SH		SOLE		0	0	112,856
AMARIN CORP PLC	SPONS ADR NEW	023111206	2,633	2,176	SH		SOLE		0	0	2,176
AMAZON COM INC	COM	023135106	73,163,580	870,995	SH		SOLE		0	0	870,995
AMBAC FINL GROUP INC	COM NEW	023139884	3,087	177	SH		SOLE		0	0	177
AMBEV SA	SPONSORED ADR	02319V103	10,336	3,800	SH		SOLE		0	0	3,800
AMEDISYS INC	COM	023436108	8,354	100	SH		SOLE		0	0	100
AMEREN CORP	COM	023608102	566,868	6,375	SH		SOLE		0	0	6,375
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	17,574	1,010	SH		SOLE		0	0	1,010
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	46,046	2,530	SH		SOLE		0	0	2,530
AMERICAN AIRLS GROUP INC	COM	02376R102	243,016	19,105	SH		SOLE		0	0	19,105
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	391	50	SH		SOLE		0	0	50
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	6,846	144	SH		SOLE		0	0	144
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	803	16	SH		SOLE		0	0	16
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	28,224	480	SH		SOLE		0	0	480
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	2,768	50	SH		SOLE		0	0	50
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	17,269,337	231,772	SH		SOLE		0	0	231,772
AMERICAN ELEC PWR CO INC	COM	025537101	4,274,912	45,023	SH		SOLE		0	0	45,023
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	5,821	417	SH		SOLE		0	0	417
AMERICAN ELEC PWR CO INC	UNIT 08/15/2023	02557T307	900,071	17,450	SH		SOLE		0	0	17,450
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,852,172	40,600	SH		SOLE		0	0	40,600
AMERICAN EXPRESS CO	COM	025816109	15,245,722	103,186	SH		SOLE		0	0	103,186
AMERICAN FINL GROUP INC OHIO	COM	025932104	14,003	102	SH		SOLE		0	0	102
AMERICAN HOMES 4 RENT	CL A	02665T306	89,184	2,959	SH		SOLE		0	0	2,959
AMERICAN INTL GROUP INC	COM NEW	026874784	476,609	7,537	SH		SOLE		0	0	7,537
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	541	54	SH		SOLE		0	0	54
AMER STATES WTR CO	COM	029899101	28,135	304	SH		SOLE		0	0	304
AMERICAN TOWER CORP NEW	COM	03027X100	6,804,688	32,119	SH		SOLE		0	0	32,119
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,378,788	15,607	SH		SOLE		0	0	15,607
AMERICAN WELL CORP	CL A	03044L105	40,619	14,353	SH		SOLE		0	0	14,353
AMERICOLD REALTY TRUST INC	COM	03064D108	8,267	292	SH		SOLE		0	0	292
AMERISOURCEBERGEN CORP	COM	03073E105	3,342,951	20,174	SH		SOLE		0	0	20,174
AMERIPRISE FINL INC	COM	03076C106	4,085,404	13,121	SH		SOLE		0	0	13,121
AMERIS BANCORP	COM	03076K108	64,959	1,378	SH		SOLE		0	0	1,378
AMETEK INC	COM	031100100	41,497	297	SH		SOLE		0	0	297
AMGEN INC	COM	031162100	14,402,310	54,837	SH		SOLE		0	0	54,837
AMKOR TECHNOLOGY INC	COM	031652100	140,283	5,850	SH		SOLE		0	0	5,850
AMPHENOL CORP NEW	CL A	032095101	1,857,522	24,396	SH		SOLE		0	0	24,396
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	14,894	382	SH		SOLE		0	0	382
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	22,935,585	639,587	SH		SOLE		0	0	639,587
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	74,526	4,929	SH		SOLE		0	0	4,929
AMPLIFY ETF TR	THEMATIC ALL STR	032108797	78,797	5,326	SH		SOLE		0	0	5,326
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	29,615	2,529	SH		SOLE		0	0	2,529
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	793	100	SH		SOLE		0	0	100
AMYRIS INC	COM NEW	03236M200	1,784	1,166	SH		SOLE		0	0	1,166
AMYLYX PHARMACEUTICALS INC	COM	03237H101	40,645	1,100	SH		SOLE		0	0	1,100
ANALOG DEVICES INC	COM	032654105	4,347,339	26,503	SH		SOLE		0	0	26,503
ANAPTYSBIO INC	COM	032724106	4,649	150	SH		SOLE		0	0	150
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	54,171	5,850	SH		SOLE		0	0	5,850
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	2,383	186	SH		SOLE		0	0	186
ANGIODYNAMICS INC	COM	03475V101	18,507	1,344	SH		SOLE		0	0	1,344
ANGION BIOMEDICA CORP	COM	03476J107	12,627	15,558	SH		SOLE		0	0	15,558
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	11,652	600	SH		SOLE		0	0	600
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	178,919	2,980	SH		SOLE		0	0	2,980
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	303,968	14,420	SH		SOLE		0	0	14,420
ANSYS INC	COM	03662Q105	962,978	3,986	SH		SOLE		0	0	3,986
ANTERO RESOURCES CORP	COM	03674X106	76,886	2,481	SH		SOLE		0	0	2,481
ELEVANCE HEALTH INC	COM	036752103	1,617,501	3,153	SH		SOLE		0	0	3,153
ANTERO MIDSTREAM CORP	COM	03676B102	3,743	347	SH		SOLE		0	0	347
APA CORPORATION	COM	03743Q108	18,427,378	394,760	SH		SOLE		0	0	394,760
APARTMENT INVT & MGMT CO	CL A	03748R747	342	48	SH		SOLE		0	0	48
APARTMENT INCOME REIT CORP	COM	03750L109	3,328	97	SH		SOLE		0	0	97
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	2,873	252	SH		SOLE		0	0	252
APOLLO COML REAL EST FIN INC	COM	03762U105	23,672	2,200	SH		SOLE		0	0	2,200
APOLLO COML REAL ESTATE FIN	NOTE	03762UAC9	141,013	145,000	PRN		SOLE		0	0	145,000
APOLLO SR FLOATING RATE FD I	COM	037636107	12,340	1,000	SH		SOLE		0	0	1,000
APOLLO MED HLDGS INC	COM NEW	03763A207	2,959	100	SH		SOLE		0	0	100
APOLLO GLOBAL MGMT INC	COM	03769M106	1,542,721	24,184	SH		SOLE		0	0	24,184
APPIAN CORP	CL A	03782L101	26,146	803	SH		SOLE		0	0	803
APPLE INC	COM	037833100	240,673,423	1,852,331	SH		SOLE		0	0	1,852,331
APPFOLIO INC	COM CL A	03783C100	9,484	90	SH		SOLE		0	0	90
APPHARVEST INC	COM	03783T103	4,709	8,300	SH		SOLE		0	0	8,300
APPLIED MATLS INC	COM	038222105	2,211,105	22,706	SH		SOLE		0	0	22,706
APPLIED OPTOELECTRONICS INC	COM	03823U102	57	30	SH		SOLE		0	0	30
APPLOVIN CORP	COM CL A	03831W108	8,382	796	SH		SOLE		0	0	796
APTARGROUP INC	COM	038336103	125,597	1,142	SH		SOLE		0	0	1,142
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	689	902	SH		SOLE		0	0	902
ARBUTUS BIOPHARMA CORP	COM	03879J100	9,320	4,000	SH		SOLE		0	0	4,000
ARBOR REALTY TRUST INC	COM	038923108	431,528	32,716	SH		SOLE		0	0	32,716
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,285	49	SH		SOLE		0	0	49
ARCHER DANIELS MIDLAND CO	COM	039483102	7,440,412	80,134	SH		SOLE		0	0	80,134
ARCOSA INC	COM	039653100	304,032	5,595	SH		SOLE		0	0	5,595
ARCONIC CORPORATION	COM	03966V107	1,777	84	SH		SOLE		0	0	84
ARDELYX INC	COM	039697107	4,925	1,728	SH		SOLE		0	0	1,728
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	511,063	7,467	SH		SOLE		0	0	7,467
ARES CAPITAL CORP	COM	04010L103	1,275,794	69,074	SH		SOLE		0	0	69,074
ARES CAPITAL CORP	NOTE	04010LAW3	1,061	1,000	PRN		SOLE		0	0	1,000
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	51,807	4,470	SH		SOLE		0	0	4,470
ARGENX SE	SPONSORED ADR	04016X101	101,905	269	SH		SOLE		0	0	269
ARISTA NETWORKS INC	COM	040413106	1,978,976	16,308	SH		SOLE		0	0	16,308
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	3,158	561	SH		SOLE		0	0	561
ARROW ELECTRS INC	COM	042735100	87,525	837	SH		SOLE		0	0	837
ARROW FINL CORP	COM	042744102	40,002	1,180	SH		SOLE		0	0	1,180
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	9,126	225	SH		SOLE		0	0	225
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	215,830	7,267	SH		SOLE		0	0	7,267
ASANA INC	CL A	04342Y104	551	40	SH		SOLE		0	0	40
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	53,058	296	SH		SOLE		0	0	296
ASENSUS SURGICAL INC	COM	04367G103	254	731	SH		SOLE		0	0	731
ASHLAND INC	COM	044186104	3,979	37	SH		SOLE		0	0	37
ASPEN GROUP INC	COM NEW	04530L203	62	200	SH		SOLE		0	0	200
ASPIRA WOMENS HEALTH INC	COM	04537Y109	732	2,200	SH		SOLE		0	0	2,200
ASSOCIATED CAP GROUP INC	CL A	045528106	6,215	148	SH		SOLE		0	0	148
ASSURANT INC	COM	04621X108	120,736	965	SH		SOLE		0	0	965
ASTRA SPACE INC	COM CL A	04634X103	351	810	SH		SOLE		0	0	810
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,908,975	101,902	SH		SOLE		0	0	101,902
ASYMMETRIC ETFS TRUST	ASYMSHS S&P500	04651A101	56,387	2,140	SH		SOLE		0	0	2,140
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,122,582	31,946	SH		SOLE		0	0	31,946
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	20,160	200	SH		SOLE		0	0	200
ATLASSIAN CORPORATION	CL A	049468101	178,994	1,391	SH		SOLE		0	0	1,391
ATMOS ENERGY CORP	COM	049560105	324,434	2,895	SH		SOLE		0	0	2,895
ATRION CORP	COM	049904105	82,799	148	SH		SOLE		0	0	148
AUDIOEYE INC	COM NEW	050734201	165	43	SH		SOLE		0	0	43
AURORA CANNABIS INC	COM	05156X884	205	222	SH		SOLE		0	0	222
AUTODESK INC	COM	052769106	1,714,719	9,176	SH		SOLE		0	0	9,176
AUTOHOME INC	SP ADS RP CL A	05278C107	116,953	3,822	SH		SOLE		0	0	3,822
AUTOLIV INC	COM	052800109	28,488	372	SH		SOLE		0	0	372
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,663,345	53,016	SH		SOLE		0	0	53,016
AUTONATION INC	COM	05329W102	1,824	17	SH		SOLE		0	0	17
AUTOZONE INC	COM	053332102	5,509,446	2,234	SH		SOLE		0	0	2,234
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	16,468	2,300	SH		SOLE		0	0	2,300
AVALONBAY CMNTYS INC	COM	053484101	1,547,999	9,584	SH		SOLE		0	0	9,584
AVANOS MED INC	COM	05350V106	514	19	SH		SOLE		0	0	19
AVANGRID INC	COM	05351W103	22,393	521	SH		SOLE		0	0	521
AVAYA HLDGS CORP	COM	05351X101	11	57	SH		SOLE		0	0	57
AVANTOR INC	COM	05352A100	3,058	145	SH		SOLE		0	0	145
AVERY DENNISON CORP	COM	053611109	141,904	784	SH		SOLE		0	0	784
AVIAT NETWORKS INC	COM NEW	05366Y201	187	6	SH		SOLE		0	0	6
AVID TECHNOLOGY INC	COM	05367P100	1,675	63	SH		SOLE		0	0	63
AVNET INC	COM	053807103	650,759	15,651	SH		SOLE		0	0	15,651
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	220,303	2,776	SH		SOLE		0	0	2,776
AXON ENTERPRISE INC	COM	05464C101	2,454,934	14,795	SH		SOLE		0	0	14,795
AXOS FINANCIAL INC	COM	05465C100	65,891	1,724	SH		SOLE		0	0	1,724
AYRO INC	COM	054748108	191	500	SH		SOLE		0	0	500
AZEK CO INC	CL A	05478C105	182,372	8,975	SH		SOLE		0	0	8,975
AZUL S A	SPONSR ADR PFD	05501U106	139,919	22,900	SH		SOLE		0	0	22,900
B & G FOODS INC NEW	COM	05508R106	4,059	364	SH		SOLE		0	0	364
BCE INC	COM NEW	05534B760	267,907	6,096	SH		SOLE		0	0	6,096
BGC PARTNERS INC	CL A	05541T101	7,729	2,050	SH		SOLE		0	0	2,050
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,936,172	29,265	SH		SOLE		0	0	29,265
BP PLC	SPONSORED ADR	055622104	1,214,189	34,761	SH		SOLE		0	0	34,761
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	1,682	144	SH		SOLE		0	0	144
B. RILEY FINANCIAL INC	COM	05580M108	557,768	16,309	SH		SOLE		0	0	16,309
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	2,323	329	SH		SOLE		0	0	329
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	40,796	6,677	SH		SOLE		0	0	6,677
BNY MELLON MUN INCOME INC	COM	05589T104	9,377	1,498	SH		SOLE		0	0	1,498
BM TECHNOLOGIES INC	CL A COM	05591L107	78	15	SH		SOLE		0	0	15
BRC INC	COM CL A	05601U105	4,943	809	SH		SOLE		0	0	809
BACKBLAZE INC	COM CL A	05637B105	9,225	1,500	SH		SOLE		0	0	1,500
BADGER METER INC	COM	056525108	164,417	1,508	SH		SOLE		0	0	1,508
BAIDU INC	SPON ADR REP A	056752108	103,628	906	SH		SOLE		0	0	906
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	27,335	2,297	SH		SOLE		0	0	2,297
BAKER HUGHES COMPANY	CL A	05722G100	3,355,479	113,629	SH		SOLE		0	0	113,629
BAKKT HOLDINGS INC	COM CL A	05759B107	595	500	SH		SOLE		0	0	500
BALL CORP	COM	058498106	96,706	1,891	SH		SOLE		0	0	1,891
BALLARD PWR SYS INC NEW	COM	058586108	32,620	6,810	SH		SOLE		0	0	6,810
BANCFIRST CORP	COM	05945F103	87,034	987	SH		SOLE		0	0	987
BANCO SANTANDER S.A.	ADR	05964H105	16,638	5,640	SH		SOLE		0	0	5,640
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	544	101	SH		SOLE		0	0	101
BANCORP INC DEL	COM	05969A105	23,697	835	SH		SOLE		0	0	835
BANK AMERICA CORP	COM	060505104	16,665,971	503,200	SH		SOLE		0	0	503,200
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	34,800	30	SH		SOLE		0	0	30
BANK FIRST CORP	COM	06211J100	464,100	5,000	SH		SOLE		0	0	5,000
BANK HAWAII CORP	COM	062540109	18,147	234	SH		SOLE		0	0	234
BANK MONTREAL QUE	COM	063671101	132,276	1,460	SH		SOLE		0	0	1,460
BANK NEW YORK MELLON CORP	COM	064058100	558,092	12,260	SH		SOLE		0	0	12,260
BANK NOVA SCOTIA HALIFAX	COM	064149107	40,947	836	SH		SOLE		0	0	836
BANK OZK LITTLE ROCK ARK	COM	06417N103	17,548	438	SH		SOLE		0	0	438
BANNER CORP	COM NEW	06652V208	10,112	160	SH		SOLE		0	0	160
BAR HBR BANKSHARES	COM	066849100	131,909	4,117	SH		SOLE		0	0	4,117
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	13,484	400	SH		SOLE		0	0	400
BARCLAYS PLC	ADR	06738E204	133	17	SH		SOLE		0	0	17
BARINGS BDC INC	COM	06759L103	93,123	11,426	SH		SOLE		0	0	11,426
BARINGS CORPORATE INVS	COM	06759X107	23,034	1,650	SH		SOLE		0	0	1,650
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	80,442	6,344	SH		SOLE		0	0	6,344
BARNES & NOBLE ED INC	COM	06777U101	8,750	5,000	SH		SOLE		0	0	5,000
BARRICK GOLD CORP	COM	067901108	726,808	42,305	SH		SOLE		0	0	42,305
BATH & BODY WORKS INC	COM	070830104	225,955	5,362	SH		SOLE		0	0	5,362
BATTALION OIL CORP	COM	07134L107	107	11	SH		SOLE		0	0	11
BAUSCH HEALTH COS INC	COM	071734107	2,512	400	SH		SOLE		0	0	400
BAXTER INTL INC	COM	071813109	694,276	13,621	SH		SOLE		0	0	13,621
THE BEACHBODY COMPANY INC	W EXP 12/31/202	073463119	21	500	SH		SOLE		0	0	500
BEACON ROOFING SUPPLY INC	COM	073685109	3,379	64	SH		SOLE		0	0	64
BECTON DICKINSON & CO	COM	075887109	4,509,773	17,734	SH		SOLE		0	0	17,734
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	65,104	1,300	SH		SOLE		0	0	1,300
BED BATH & BEYOND INC	COM	075896100	100	40	SH		SOLE		0	0	40
BEIGENE LTD	SPONSORED ADR	07725L102	87,976	400	SH		SOLE		0	0	400
BEL FUSE INC	CL B	077347300	29,628	900	SH		SOLE		0	0	900
BELLRING BRANDS INC	COMMON STOCK	07831C103	2,436	95	SH		SOLE		0	0	95
BERKELEY LTS INC	COM	084310101	268	100	SH		SOLE		0	0	100
BERKLEY W R CORP	COM	084423102	503,713	6,941	SH		SOLE		0	0	6,941
BERKSHIRE GREY INC	COM CL A	084656107	1,082	1,792	SH		SOLE		0	0	1,792
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,749,688	8	SH		SOLE		0	0	8
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	32,434,809	105,001	SH		SOLE		0	0	105,001
BEST BUY INC	COM	086516101	5,295,488	66,020	SH		SOLE		0	0	66,020
BHP GROUP LTD	SPONSORED ADS	088606108	1,404,502	22,635	SH		SOLE		0	0	22,635
BEYOND MEAT INC	COM	08862E109	6,401	520	SH		SOLE		0	0	520
BEYOND AIR INC	COM	08862L103	10,644	1,640	SH		SOLE		0	0	1,640
BIG 5 SPORTING GOODS CORP	COM	08915P101	1,325	150	SH		SOLE		0	0	150
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	2,404	275	SH		SOLE		0	0	275
BILL COM HLDGS INC	COM	090043100	122,907	1,128	SH		SOLE		0	0	1,128
BIO RAD LABS INC	CL A	090572207	29,014	69	SH		SOLE		0	0	69
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	253,654	2,451	SH		SOLE		0	0	2,451
BIOGEN INC	COM	09062X103	555,225	2,005	SH		SOLE		0	0	2,005
BIORESTORATIVE THERAPIES INC	COM NEW	090655606	5,500	2,000	SH		SOLE		0	0	2,000
BIO-TECHNE CORP	COM	09073M104	153,162	1,848	SH		SOLE		0	0	1,848
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	4,830	11,500	SH		SOLE		0	0	11,500
BIOVIE INC	CL A NEW	09074F207	7,770	1,000	SH		SOLE		0	0	1,000
BIOTRICITY INC	COM	09074H104	403	900	SH		SOLE		0	0	900
BIONTECH SE	SPONSORED ADS	09075V102	153,074	1,019	SH		SOLE		0	0	1,019
BLACK HILLS CORP	COM	092113109	4,080	58	SH		SOLE		0	0	58
BLACK KNIGHT INC	COM	09215C105	360,497	5,838	SH		SOLE		0	0	5,838
BLACKBAUD INC	COM	09227Q100	4,061	69	SH		SOLE		0	0	69
BLACKBERRY LTD	COM	09228F103	346,603	106,320	SH		SOLE		0	0	106,320
BLACKROCK MUN INCOME QUALITY	COM	092479104	28,661	2,525	SH		SOLE		0	0	2,525
BLACKROCK INCOME TR INC	COM NEW	09247F209	1,129,250	91,511	SH		SOLE		0	0	91,511
BLACKROCK INC	COM	09247X101	8,964,395	12,650	SH		SOLE		0	0	12,650
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	569,098	27,400	SH		SOLE		0	0	27,400
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	187,554	17,318	SH		SOLE		0	0	17,318
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	25,341	2,519	SH		SOLE		0	0	2,519
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	144,988	14,398	SH		SOLE		0	0	14,398
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	85,379	5,070	SH		SOLE		0	0	5,070
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	205,026	19,752	SH		SOLE		0	0	19,752
BLACKROCK MUNI INCOME TR II	COM	09249N101	27,974	2,708	SH		SOLE		0	0	2,708
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	118,401	9,059	SH		SOLE		0	0	9,059
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	310,853	32,516	SH		SOLE		0	0	32,516
BLACKROCK CR ALLOCATION INCO	COM	092508100	246,521	24,408	SH		SOLE		0	0	24,408
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	55,507	5,905	SH		SOLE		0	0	5,905
BLACKROCK ENERGY & RES TR	COM	09250U101	639	51	SH		SOLE		0	0	51
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	4,817,254	534,656	SH		SOLE		0	0	534,656
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	5,969	1,189	SH		SOLE		0	0	1,189
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	17,855	846	SH		SOLE		0	0	846
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	104,234	8,586	SH		SOLE		0	0	8,586
BLACKROCK MUNIVEST FD INC	COM	09253R105	20,800	2,967	SH		SOLE		0	0	2,967
BLACKROCK MUNIVEST FD II INC	COM	09253T101	7,346	703	SH		SOLE		0	0	703
BLACKROCK MUNIYIELD FD INC	COM	09253W104	110,658	10,630	SH		SOLE		0	0	10,630
BLACKROCK MUNICIPAL INCOME	COM	09253X102	226,668	20,006	SH		SOLE		0	0	20,006
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	9,353	940	SH		SOLE		0	0	940
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	2,392,839	213,456	SH		SOLE		0	0	213,456
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	570,140	49,150	SH		SOLE		0	0	49,150
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	36,168	3,539	SH		SOLE		0	0	3,539
BLACKROCK MUNIASSETS FD INC	COM	09254J102	1,134,520	104,854	SH		SOLE		0	0	104,854
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	264,193	24,599	SH		SOLE		0	0	24,599
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	297,517	26,876	SH		SOLE		0	0	26,876
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	775,584	88,740	SH		SOLE		0	0	88,740
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	37,720	4,100	SH		SOLE		0	0	4,100
BLACKROCK FLOATING RATE INCO	COM	09255X100	127,008	11,280	SH		SOLE		0	0	11,280
BLACKROCK ENHANCD CAP & INM	COM	09256A109	173,015	10,106	SH		SOLE		0	0	10,106
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	872,767	70,215	SH		SOLE		0	0	70,215
BLACKROCK RES & COMMODITIES	SHS	09257A108	1,394,513	139,871	SH		SOLE		0	0	139,871
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	2,908,872	136,631	SH		SOLE		0	0	136,631
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	1,063,474	100,517	SH		SOLE		0	0	100,517
BLACKSTONE MTG TR INC	COM CL A	09257W100	357,043	16,866	SH		SOLE		0	0	16,866
BLACKROCK MULTI SECTOR INC T	COM	09258A107	95,207	6,700	SH		SOLE		0	0	6,700
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	3,243,244	114,320	SH		SOLE		0	0	114,320
BLACKROCK TCP CAPITAL CORP	COM	09259E108	168,712	13,038	SH		SOLE		0	0	13,038
BLACKSTONE INC	COM	09260D107	6,054,673	81,610	SH		SOLE		0	0	81,610
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	417,657	27,068	SH		SOLE		0	0	27,068
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	1,043,110	66,695	SH		SOLE		0	0	66,695
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	368,087	54,051	SH		SOLE		0	0	54,051
BLACKROCK CAP ALLOCATION TR	COM	09260U109	175,580	12,659	SH		SOLE		0	0	12,659
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	279,442	12,503	SH		SOLE		0	0	12,503
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	36,650	2,729	SH		SOLE		0	0	2,729
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	771,493	18,187	SH		SOLE		0	0	18,187
BLINK CHARGING CO	COM	09354A100	126,868	11,565	SH		SOLE		0	0	11,565
BLOCK H & R INC	COM	093671105	7,046	193	SH		SOLE		0	0	193
BLOOM ENERGY CORP	COM CL A	093712107	253,474	13,257	SH		SOLE		0	0	13,257
BLOOMIN BRANDS INC	COM	094235108	122,350	6,081	SH		SOLE		0	0	6,081
BLUE OWL CAPITAL INC	COM CL A	09581B103	161,261	15,213	SH		SOLE		0	0	15,213
BLUEBIRD BIO INC	COM	09609G100	10,394	1,502	SH		SOLE		0	0	1,502
BLUELINX HLDGS INC	COM NEW	09624H208	148,620	2,090	SH		SOLE		0	0	2,090
BLUEPRINT MEDICINES CORP	COM	09627Y109	59,012	1,347	SH		SOLE		0	0	1,347
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	35	16	SH		SOLE		0	0	16
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	15,701	224	SH		SOLE		0	0	224
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	7,696	185	SH		SOLE		0	0	185
BOEING CO	COM	097023105	16,870,906	88,566	SH		SOLE		0	0	88,566
BOISE CASCADE CO DEL	COM	09739D100	13,734	200	SH		SOLE		0	0	200
BONDBLOXX ETF TRUST	USD HI YLD ENERG	097890107	84,801	2,300	SH		SOLE		0	0	2,300
BONDBLOXX ETF TRUST	USD HI YLD HEALT	09789C408	14,639	450	SH		SOLE		0	0	450
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	09789C853	12,343	250	SH		SOLE		0	0	250
BOOKING HOLDINGS INC	COM	09857L108	902,845	448	SH		SOLE		0	0	448
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	271,229	2,595	SH		SOLE		0	0	2,595
BORGWARNER INC	COM	099724106	19,079	474	SH		SOLE		0	0	474
BOSTON BEER INC	CL A	100557107	80,732	245	SH		SOLE		0	0	245
BOSTON OMAHA CORP	CL A COM STK	101044105	2,306	87	SH		SOLE		0	0	87
BOSTON PROPERTIES INC	COM	101121101	97,653	1,445	SH		SOLE		0	0	1,445
BOSTON SCIENTIFIC CORP	COM	101137107	1,296,393	28,018	SH		SOLE		0	0	28,018
SRH TOTAL RETURN FUND INC	COM	101507101	64,091	5,047	SH		SOLE		0	0	5,047
BOX INC	CL A	10316T104	130,621	4,196	SH		SOLE		0	0	4,196
BOXED INC	COM	103174108	78	400	SH		SOLE		0	0	400
BOXED INC	W EXP 12/08/202	103174116	8	200	SH		SOLE		0	0	200
BOYD GAMING CORP	COM	103304101	189,274	3,471	SH		SOLE		0	0	3,471
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	2,573	626	SH		SOLE		0	0	626
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	13,448	8,200	SH		SOLE		0	0	8,200
FRESH TRACKS THERAPEUTICS IN	COM NEW	10802T204	1,064	709	SH		SOLE		0	0	709
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	14,147	1,174	SH		SOLE		0	0	1,174
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	11,295	179	SH		SOLE		0	0	179
BRIGHT HEALTH GROUP INC	COM	10920V107	3,250	5,000	SH		SOLE		0	0	5,000
BRIGHTHOUSE FINL INC	COM	10922N103	9,280	181	SH		SOLE		0	0	181
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,349,343	171,638	SH		SOLE		0	0	171,638
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	215,612	5,393	SH		SOLE		0	0	5,393
BRIXMOR PPTY GROUP INC	COM	11120U105	36,793	1,623	SH		SOLE		0	0	1,623
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,754,111	13,078	SH		SOLE		0	0	13,078
BROADCOM INC	COM	11135F101	21,140,861	37,810	SH		SOLE		0	0	37,810
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	32,883	1,750	SH		SOLE		0	0	1,750
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,881,159	91,582	SH		SOLE		0	0	91,582
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,085,258	27,899	SH		SOLE		0	0	27,899
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	685,673	42,457	SH		SOLE		0	0	42,457
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,405,001	51,017	SH		SOLE		0	0	51,017
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,275,743	44,498	SH		SOLE		0	0	44,498
BROWN & BROWN INC	COM	115236101	3,137,261	55,069	SH		SOLE		0	0	55,069
BROWN FORMAN CORP	CL A	115637100	9,864	150	SH		SOLE		0	0	150
BROWN FORMAN CORP	CL B	115637209	1,346,301	20,498	SH		SOLE		0	0	20,498
BRUKER CORP	COM	116794108	7,997	117	SH		SOLE		0	0	117
BRUNSWICK CORP	COM	117043109	30,634	425	SH		SOLE		0	0	425
BUCKLE INC	COM	118440106	214,202	4,723	SH		SOLE		0	0	4,723
BUILDERS FIRSTSOURCE INC	COM	12008R107	843	13	SH		SOLE		0	0	13
BUMBLE INC	COM CL A	12047B105	21,492	1,021	SH		SOLE		0	0	1,021
BURLINGTON STORES INC	COM	122017106	46,432	229	SH		SOLE		0	0	229
BUSINESS FIRST BANCSHARES IN	COM	12326C105	147,541	6,664	SH		SOLE		0	0	6,664
BUTTERFLY NETWORK INC	COM CL A	124155102	6,694	2,721	SH		SOLE		0	0	2,721
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	4,312	550	SH		SOLE		0	0	550
C3 AI INC	CL A	12468P104	148,435	13,265	SH		SOLE		0	0	13,265
CAE INC	COM	124765108	4,622	239	SH		SOLE		0	0	239
CB FINL SVCS INC	COM	12479G101	130,294	6,080	SH		SOLE		0	0	6,080
CBOE GLOBAL MKTS INC	COM	12503M108	113,862	907	SH		SOLE		0	0	907
CBRE GBL REAL ESTATE INC FD	COM	12504G100	124,363	21,704	SH		SOLE		0	0	21,704
CBRE GROUP INC	CL A	12504L109	1,291,081	16,776	SH		SOLE		0	0	16,776
CDW CORP	COM	12514G108	1,742,589	9,758	SH		SOLE		0	0	9,758
CF INDS HLDGS INC	COM	125269100	715,254	8,395	SH		SOLE		0	0	8,395
C4 THERAPEUTICS INC	COM STK	12529R107	590	100	SH		SOLE		0	0	100
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	97,420	1,064	SH		SOLE		0	0	1,064
CIGNA CORP NEW	COM	125523100	5,576,718	16,831	SH		SOLE		0	0	16,831
CME GROUP INC	COM	12572Q105	6,942,707	41,286	SH		SOLE		0	0	41,286
CMS ENERGY CORP	COM	125896100	1,205,703	19,038	SH		SOLE		0	0	19,038
CNO FINL GROUP INC	COM	12621E103	12,568	550	SH		SOLE		0	0	550
CRH PLC	ADR	12626K203	78,744	1,979	SH		SOLE		0	0	1,979
CSG SYS INTL INC	COM	126349109	4,290	75	SH		SOLE		0	0	75
CSX CORP	COM	126408103	2,414,181	77,927	SH		SOLE		0	0	77,927
CVB FINL CORP	COM	126600105	739,322	28,712	SH		SOLE		0	0	28,712
CVS HEALTH CORP	COM	126650100	21,510,119	230,820	SH		SOLE		0	0	230,820
COTERRA ENERGY INC	COM	127097103	226,019	9,199	SH		SOLE		0	0	9,199
CACI INTL INC	CL A	127190304	444,573	1,479	SH		SOLE		0	0	1,479
CADENCE DESIGN SYSTEM INC	COM	127387108	2,834,332	17,644	SH		SOLE		0	0	17,644
CADENCE BANK	COM	12740C103	71,189	2,887	SH		SOLE		0	0	2,887
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	341,294	32,473	SH		SOLE		0	0	32,473
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	6,808	771	SH		SOLE		0	0	771
CALAMOS GBL DYN INCOME FUND	COM	12811L107	28,737	5,150	SH		SOLE		0	0	5,150
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	41,082	3,894	SH		SOLE		0	0	3,894
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	213,629	10,426	SH		SOLE		0	0	10,426
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	828,162	61,711	SH		SOLE		0	0	61,711
CALERES INC	COM	129500104	155,113	6,962	SH		SOLE		0	0	6,962
CALIFORNIA WTR SVC GROUP	COM	130788102	249,641	4,117	SH		SOLE		0	0	4,117
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	26,663	1,350	SH		SOLE		0	0	1,350
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	863,250	14,555	SH		SOLE		0	0	14,555
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	1,897	67	SH		SOLE		0	0	67
CAMBRIA ETF TR	TRINITY	132061839	14,560	583	SH		SOLE		0	0	583
CAMDEN NATL CORP	COM	133034108	6,254	150	SH		SOLE		0	0	150
CAMDEN PPTY TR	SH BEN INT	133131102	121,447	1,086	SH		SOLE		0	0	1,086
CAMECO CORP	COM	13321L108	329,531	14,536	SH		SOLE		0	0	14,536
CAMPBELL SOUP CO	COM	134429109	1,768,614	31,165	SH		SOLE		0	0	31,165
CAMPING WORLD HLDGS INC	CL A	13462K109	129,907	5,820	SH		SOLE		0	0	5,820
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	3,562	200	SH		SOLE		0	0	200
CANADIAN IMPERIAL BK COMM TO	COM	136069101	22,288	551	SH		SOLE		0	0	551
CANADIAN NATL RY CO	COM	136375102	299,654	2,521	SH		SOLE		0	0	2,521
CANADIAN PAC RY LTD	COM	13645T100	591,103	7,925	SH		SOLE		0	0	7,925
CANADIAN SOLAR INC	COM	136635109	21,630	700	SH		SOLE		0	0	700
CANGO INC	ADS	137586103	196	150	SH		SOLE		0	0	150
CANNAE HLDGS INC	COM	13765N107	243,174	11,776	SH		SOLE		0	0	11,776
CANON INC	SPONSORED ADR	138006309	2,233	103	SH		SOLE		0	0	103
CANOPY GROWTH CORP	COM	138035100	11,892	5,148	SH		SOLE		0	0	5,148
CANOO INC	COM CL A	13803R102	1,230	1,000	SH		SOLE		0	0	1,000
CANTALOUPE INC	COM	138103106	870	200	SH		SOLE		0	0	200
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	383,484	18,410	SH		SOLE		0	0	18,410
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	2,960,075	148,449	SH		SOLE		0	0	148,449
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	389,816	17,356	SH		SOLE		0	0	17,356
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	2,359	100	SH		SOLE		0	0	100
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	1,070,394	50,947	SH		SOLE		0	0	50,947
CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	14020Y102	573,309	25,732	SH		SOLE		0	0	25,732
CAPITAL ONE FINL CORP	COM	14040H105	2,678,233	28,811	SH		SOLE		0	0	28,811
CARDINAL HEALTH INC	COM	14149Y108	338,089	4,398	SH		SOLE		0	0	4,398
CARDIOVASCULAR SYS INC DEL	COM	141619106	2,724	200	SH		SOLE		0	0	200
CAREDX INC	COM	14167L103	5,705	500	SH		SOLE		0	0	500
CARETRUST REIT INC	COM	14174T107	23,838	1,283	SH		SOLE		0	0	1,283
CARLISLE COS INC	COM	142339100	1,384,037	5,873	SH		SOLE		0	0	5,873
CARMAX INC	COM	143130102	87,012	1,429	SH		SOLE		0	0	1,429
CARLYLE GROUP INC	COM	14316J108	1,186,815	39,773	SH		SOLE		0	0	39,773
CARNIVAL CORP	COMMON STOCK	143658300	275,709	34,207	SH		SOLE		0	0	34,207
CARNIVAL PLC	ADR	14365C103	518	72	SH		SOLE		0	0	72
CARRIER GLOBAL CORPORATION	COM	14448C104	6,257,457	151,696	SH		SOLE		0	0	151,696
CARTERS INC	COM	146229109	37,976	509	SH		SOLE		0	0	509
CARVANA CO	CL A	146869102	1,574	332	SH		SOLE		0	0	332
CASELLA WASTE SYS INC	CL A	147448104	158,779	2,002	SH		SOLE		0	0	2,002
CASEYS GEN STORES INC	COM	147528103	195,672	872	SH		SOLE		0	0	872
CASS INFORMATION SYS INC	COM	14808P109	4,674	102	SH		SOLE		0	0	102
CASSAVA SCIENCES INC	COM	14817C107	2,216	75	SH		SOLE		0	0	75
CATALENT INC	COM	148806102	2,656	59	SH		SOLE		0	0	59
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,488	80	SH		SOLE		0	0	80
CATERPILLAR INC	COM	149123101	11,906,860	49,703	SH		SOLE		0	0	49,703
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	6,696	162	SH		SOLE		0	0	162
CEL-SCI CORP	COM PAR NEW	150837607	12,925	5,500	SH		SOLE		0	0	5,500
CELANESE CORP DEL	COM	150870103	74,703	731	SH		SOLE		0	0	731
CELESTICA INC	SUB VTG SHS	15101Q108	924	82	SH		SOLE		0	0	82
CELSIUS HLDGS INC	COM NEW	15118V207	637,765	6,130	SH		SOLE		0	0	6,130
CEMEX SAB DE CV	SPON ADR NEW	151290889	7,578	1,871	SH		SOLE		0	0	1,871
CENTENE CORP DEL	COM	15135B101	1,361,038	16,596	SH		SOLE		0	0	16,596
CENOVUS ENERGY INC	COM	15135U109	3,599	185	SH		SOLE		0	0	185
CENTERPOINT ENERGY INC	COM	15189T107	571,653	19,061	SH		SOLE		0	0	19,061
CENTRAL SECS CORP	COM	155123102	7,179	215	SH		SOLE		0	0	215
CENTRUS ENERGY CORP	CL A	15643U104	6,496	200	SH		SOLE		0	0	200
CENTURY CMNTYS INC	COM	156504300	12,002	240	SH		SOLE		0	0	240
CERENCE INC	COM	156727109	617,068	33,301	SH		SOLE		0	0	33,301
CERUS CORP	COM	157085101	22,119	6,060	SH		SOLE		0	0	6,060
CEVA INC	COM	157210105	51	2	SH		SOLE		0	0	2
CHAMPIONX CORPORATION	COM	15872M104	44,500	1,535	SH		SOLE		0	0	1,535
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	156,950	16,469	SH		SOLE		0	0	16,469
CHARLES RIV LABS INTL INC	COM	159864107	188,048	863	SH		SOLE		0	0	863
CHARTER COMMUNICATIONS INC N	CL A	16119P108	361,481	1,066	SH		SOLE		0	0	1,066
CHEESECAKE FACTORY INC	COM	163072101	107,021	3,375	SH		SOLE		0	0	3,375
CHEFS WHSE INC	COM	163086101	23,329	701	SH		SOLE		0	0	701
CHEGG INC	COM	163092109	2,527	100	SH		SOLE		0	0	100
CHEMED CORP NEW	COM	16359R103	131,691	258	SH		SOLE		0	0	258
CHEMOURS CO	COM	163851108	29,579	966	SH		SOLE		0	0	966
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	357,769	6,291	SH		SOLE		0	0	6,291
CHENIERE ENERGY INC	COM NEW	16411R208	5,100,210	34,010	SH		SOLE		0	0	34,010
CHEVRON CORP NEW	COM	166764100	35,088,713	195,491	SH		SOLE		0	0	195,491
CHEWY INC	CL A	16679L109	443,328	11,956	SH		SOLE		0	0	11,956
CHILDRENS PL INC NEW	COM	168905107	1,821	50	SH		SOLE		0	0	50
CHIMERA INVT CORP	COM NEW	16934Q208	23,273	4,231	SH		SOLE		0	0	4,231
CHIPOTLE MEXICAN GRILL INC	COM	169656105	484,234	349	SH		SOLE		0	0	349
CHURCH & DWIGHT CO INC	COM	171340102	1,713,986	21,263	SH		SOLE		0	0	21,263
CHURCHILL DOWNS INC	COM	171484108	116,287	550	SH		SOLE		0	0	550
CIENA CORP	COM NEW	171779309	20,749	407	SH		SOLE		0	0	407
CINCINNATI FINL CORP	COM	172062101	68,338	667	SH		SOLE		0	0	667
CIPHER MINING INC	COM	17253J106	6	11	SH		SOLE		0	0	11
CION INVT CORP	COM	17259U204	15,230	1,562	SH		SOLE		0	0	1,562
CIRRUS LOGIC INC	COM	172755100	33,888	455	SH		SOLE		0	0	455
CISCO SYS INC	COM	17275R102	21,266,962	446,410	SH		SOLE		0	0	446,410
CINTAS CORP	COM	172908105	4,569,606	10,118	SH		SOLE		0	0	10,118
CITIGROUP INC	COM NEW	172967424	2,597,804	57,435	SH		SOLE		0	0	57,435
CITI TRENDS INC	COM	17306X102	23,435	885	SH		SOLE		0	0	885
CITIZENS FINL GROUP INC	COM	174610105	367,696	9,339	SH		SOLE		0	0	9,339
CIVEO CORP CDA	COM NEW	17878Y207	23,978	771	SH		SOLE		0	0	771
CLARUS CORP NEW	COM	18270P109	23,598	3,010	SH		SOLE		0	0	3,010
CLEAN HARBORS INC	COM	184496107	166,501	1,459	SH		SOLE		0	0	1,459
CLEAN ENERGY FUELS CORP	COM	184499101	10,686	2,055	SH		SOLE		0	0	2,055
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	1,128,258	33,821	SH		SOLE		0	0	33,821
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	928,541	32,466	SH		SOLE		0	0	32,466
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	336,696	11,910	SH		SOLE		0	0	11,910
CLEARSIDE BIOMEDICAL INC	COM	185063104	12,320	11,000	SH		SOLE		0	0	11,000
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	122,888	6,554	SH		SOLE		0	0	6,554
CLEARWAY ENERGY INC	CL A	18539C105	14,960	500	SH		SOLE		0	0	500
CLEARWAY ENERGY INC	CL C	18539C204	27,185	853	SH		SOLE		0	0	853
CLENE INC	COMMON STOCK	185634102	300	300	SH		SOLE		0	0	300
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,587,874	222,711	SH		SOLE		0	0	222,711
CLEVER LEAVES HOLDINGS INC	COM	186760104	92	300	SH		SOLE		0	0	300
CLOROX CO DEL	COM	189054109	2,366,331	16,863	SH		SOLE		0	0	16,863
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	126,996	19,843	SH		SOLE		0	0	19,843
CLOUGH GLOBAL EQUITY FD	COM	18914C100	76,949	11,820	SH		SOLE		0	0	11,820
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	31,403	6,194	SH		SOLE		0	0	6,194
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	558	600	SH		SOLE		0	0	600
CLOUDFLARE INC	CL A COM	18915M107	183,598	4,061	SH		SOLE		0	0	4,061
COCA COLA CO	COM	191216100	20,304,949	319,210	SH		SOLE		0	0	319,210
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	2,104	31	SH		SOLE		0	0	31
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	5,708	100	SH		SOLE		0	0	100
COGNEX CORP	COM	192422103	181,162	3,846	SH		SOLE		0	0	3,846
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	265,298	4,639	SH		SOLE		0	0	4,639
COHERENT CORP	COM	19247G107	61,916	1,764	SH		SOLE		0	0	1,764
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,713,949	149,039	SH		SOLE		0	0	149,039
COHEN & STEERS TOTAL RETURN	COM	19247R103	71,854	5,875	SH		SOLE		0	0	5,875
COHEN & STEERS REIT & PFD &	COM	19247X100	854,920	41,949	SH		SOLE		0	0	41,949
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	483,761	20,165	SH		SOLE		0	0	20,165
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	269,223	19,972	SH		SOLE		0	0	19,972
COINBASE GLOBAL INC	COM CL A	19260Q107	152,779	4,317	SH		SOLE		0	0	4,317
ENOVIS CORPORATION	COM	194014502	5,138	96	SH		SOLE		0	0	96
COLGATE PALMOLIVE CO	COM	194162103	4,996,604	63,417	SH		SOLE		0	0	63,417
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	2,029,390	22,049	SH		SOLE		0	0	22,049
DIGITALBRIDGE GROUP INC	NOTE	19624RAA4	9,850	10,000	PRN		SOLE		0	0	10,000
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	39,957	2,311	SH		SOLE		0	0	2,311
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	9,855	500	SH		SOLE		0	0	500
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	29,502	1,270	SH		SOLE		0	0	1,270
COLUMBIA SPORTSWEAR CO	COM	198516106	7,182	82	SH		SOLE		0	0	82
COMFORT SYS USA INC	COM	199908104	61,683	536	SH		SOLE		0	0	536
COMCAST CORP NEW	CL A	20030N101	12,172,714	348,090	SH		SOLE		0	0	348,090
COMERICA INC	COM	200340107	151,215	2,262	SH		SOLE		0	0	2,262
COMMERCE BANCSHARES INC	COM	200525103	2,809,533	41,274	SH		SOLE		0	0	41,274
COMMERCIAL METALS CO	COM	201723103	337,483	6,987	SH		SOLE		0	0	6,987
COMMUNITY BK SYS INC	COM	203607106	5,728	91	SH		SOLE		0	0	91
COMMUNITY TR BANCORP INC	COM	204149108	275,580	6,000	SH		SOLE		0	0	6,000
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	20,300	10,000	SH		SOLE		0	0	10,000
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	76,240	7,152	SH		SOLE		0	0	7,152
COMPASS MINERALS INTL INC	COM	20451N101	8,200	200	SH		SOLE		0	0	200
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	181,715	9,968	SH		SOLE		0	0	9,968
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	8,030	1,000	SH		SOLE		0	0	1,000
COMPUTER TASK GROUP INC	COM	205477102	17,176	2,272	SH		SOLE		0	0	2,272
COMSTOCK RES INC	COM	205768302	3,674	268	SH		SOLE		0	0	268
CONAGRA BRANDS INC	COM	205887102	893,080	23,077	SH		SOLE		0	0	23,077
CONCERT PHARMACEUTICALS INC	COM	206022105	5,653	968	SH		SOLE		0	0	968
CONCENTRIX CORP	COM	20602D101	3,325,343	24,973	SH		SOLE		0	0	24,973
CONDUENT INC	COM	206787103	648	160	SH		SOLE		0	0	160
CONFORMIS INC	COM NEW	20717E200	13	4	SH		SOLE		0	0	4
CONFLUENT INC	CLASS A COM	20717M103	31,714	1,426	SH		SOLE		0	0	1,426
CONMED CORP	COM	207410101	31,024	350	SH		SOLE		0	0	350
CONNS INC	COM	208242107	344	50	SH		SOLE		0	0	50
CONOCOPHILLIPS	COM	20825C104	29,316,214	248,442	SH		SOLE		0	0	248,442
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	699	13	SH		SOLE		0	0	13
CONSOLIDATED EDISON INC	COM	209115104	1,221,039	12,811	SH		SOLE		0	0	12,811
CONSTELLATION BRANDS INC	CL A	21036P108	3,265,872	14,092	SH		SOLE		0	0	14,092
CONSTELLATION ENERGY CORP	COM	21037T109	1,018,744	11,817	SH		SOLE		0	0	11,817
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	13,345	500	SH		SOLE		0	0	500
CONTEXTLOGIC INC	COM CL A	21077C107	1,463	3,000	SH		SOLE		0	0	3,000
COOPER COS INC	COM NEW	216648402	67,457	204	SH		SOLE		0	0	204
COPART INC	COM	217204106	179,991	2,956	SH		SOLE		0	0	2,956
COREBRIDGE FINL INC	COM	21871X109	40,622	2,025	SH		SOLE		0	0	2,025
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	223	2,965	SH		SOLE		0	0	2,965
CORMEDIX INC	COM	21900C308	582,622	138,062	SH		SOLE		0	0	138,062
CORNING INC	COM	219350105	2,183,113	68,350	SH		SOLE		0	0	68,350
QUIDELORTHO CORP	COM	219798105	1,285	15	SH		SOLE		0	0	15
CORTEVA INC	COM	22052L104	1,248,375	21,238	SH		SOLE		0	0	21,238
CORVEL CORP	COM	221006109	100,278	690	SH		SOLE		0	0	690
COSTCO WHSL CORP NEW	COM	22160K105	19,649,622	43,044	SH		SOLE		0	0	43,044
COSTAR GROUP INC	COM	22160N109	54,096	700	SH		SOLE		0	0	700
COTY INC	COM CL A	222070203	281,325	32,865	SH		SOLE		0	0	32,865
COUPA SOFTWARE INC	COM	22266L106	29,055	367	SH		SOLE		0	0	367
COUPANG INC	CL A	22266T109	7,943	540	SH		SOLE		0	0	540
CRACKER BARREL OLD CTRY STOR	COM	22410J106	16,864	178	SH		SOLE		0	0	178
CRANE HLDGS CO	COM	224441105	25,012	249	SH		SOLE		0	0	249
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	11,959	3,934	SH		SOLE		0	0	3,934
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	21,869	835	SH		SOLE		0	0	835
CROCS INC	COM	227046109	451,828	4,167	SH		SOLE		0	0	4,167
CRONOS GROUP INC	COM	22717L101	18,110	7,130	SH		SOLE		0	0	7,130
CROSS TIMBERS RTY TR	TR UNIT	22757R109	3,587	141	SH		SOLE		0	0	141
CROWDSTRIKE HLDGS INC	CL A	22788C105	829,475	7,878	SH		SOLE		0	0	7,878
CROWN CASTLE INC	COM	22822V101	5,367,607	39,572	SH		SOLE		0	0	39,572
CROWN HLDGS INC	COM	228368106	22,443	273	SH		SOLE		0	0	273
CRYPTYDE INC	COM	22890A104	613	3,200	SH		SOLE		0	0	3,200
CRYOPORT INC	COM PAR $0.001	229050307	5,049	291	SH		SOLE		0	0	291
CTO RLTY GROWTH INC NEW	COM	22948Q101	7,495	410	SH		SOLE		0	0	410
CUBESMART	COM	229663109	132,935	3,303	SH		SOLE		0	0	3,303
CULLEN FROST BANKERS INC	COM	229899109	48,934	366	SH		SOLE		0	0	366
CUMMINS INC	COM	231021106	757,777	3,128	SH		SOLE		0	0	3,128
CURTISS WRIGHT CORP	COM	231561101	78,819	472	SH		SOLE		0	0	472
CUSTOMERS BANCORP INC	COM	23204G100	5,668	200	SH		SOLE		0	0	200
CUTERA INC	COM	232109108	7,473	169	SH		SOLE		0	0	169
CYMABAY THERAPEUTICS INC	COM	23257D103	3,135	500	SH		SOLE		0	0	500
DBX ETF TR	XTRCKR MSCI US	233051150	1,208,198	34,673	SH		SOLE		0	0	34,673
DBX ETF TR	XTRACK MSCI EAFE	233051200	382,248	11,860	SH		SOLE		0	0	11,860
DBX ETF TR	XTRACK USD HIGH	233051432	63,678	1,889	SH		SOLE		0	0	1,889
DBX ETF TR	XTRACK MSCI JAPN	233051507	13,966	291	SH		SOLE		0	0	291
DBX ETF TR	XTRACK INTL REAL	233051846	43	2	SH		SOLE		0	0	2
DBX ETF TR	XTRACK MSCI EURP	233051853	70,295	2,104	SH		SOLE		0	0	2,104
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	240,177	6,192	SH		SOLE		0	0	6,192
DNP SELECT INCOME FD INC	COM	23325P104	216,720	19,264	SH		SOLE		0	0	19,264
D R HORTON INC	COM	23331A109	578,160	6,486	SH		SOLE		0	0	6,486
DTE ENERGY CO	COM	233331107	199,096	1,694	SH		SOLE		0	0	1,694
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	9,688	888	SH		SOLE		0	0	888
DLH HLDGS CORP	COM	23335Q100	37,090	3,126	SH		SOLE		0	0	3,126
DT MIDSTREAM INC	COMMON STOCK	23345M107	10,499	190	SH		SOLE		0	0	190
DXC TECHNOLOGY CO	COM	23355L106	5,380	203	SH		SOLE		0	0	203
DANA INC	COM	235825205	35,495	2,346	SH		SOLE		0	0	2,346
DANAHER CORPORATION	COM	235851102	9,673,422	36,446	SH		SOLE		0	0	36,446
DARDEN RESTAURANTS INC	COM	237194105	24,132,981	174,459	SH		SOLE		0	0	174,459
DARIOHEALTH CORP	COM NEW	23725P209	17,514	4,092	SH		SOLE		0	0	4,092
DARLING INGREDIENTS INC	COM	237266101	34,925	558	SH		SOLE		0	0	558
DATADOG INC	CL A COM	23804L103	68,796	936	SH		SOLE		0	0	936
DAVE & BUSTERS ENTMT INC	COM	238337109	157,814	4,453	SH		SOLE		0	0	4,453
DAVE INC	CLASS A COM	23834J102	290	1,000	SH		SOLE		0	0	1,000
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	27,690	1,023	SH		SOLE		0	0	1,023
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	174,920	6,438	SH		SOLE		0	0	6,438
DAVITA INC	COM	23918K108	297,933	3,990	SH		SOLE		0	0	3,990
DEERE & CO	COM	244199105	9,005,256	21,003	SH		SOLE		0	0	21,003
DELL TECHNOLOGIES INC	CL C	24703L202	422,435	10,503	SH		SOLE		0	0	10,503
DELTA AIR LINES INC DEL	COM NEW	247361702	1,438,512	43,777	SH		SOLE		0	0	43,777
DELUXE CORP	COM	248019101	10,103	595	SH		SOLE		0	0	595
DENTSPLY SIRONA INC	COM	24906P109	76,798	2,412	SH		SOLE		0	0	2,412
DESKTOP METAL INC	COM CL A	25058X105	7,507	5,520	SH		SOLE		0	0	5,520
DEVON ENERGY CORP NEW	COM	25179M103	22,842,041	371,355	SH		SOLE		0	0	371,355
DEXCOM INC	COM	252131107	442,429	3,907	SH		SOLE		0	0	3,907
DIAGEO PLC	SPON ADR NEW	25243Q205	776,497	4,358	SH		SOLE		0	0	4,358
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	224,614	1,214	SH		SOLE		0	0	1,214
DIAMONDBACK ENERGY INC	COM	25278X109	4,358,200	31,863	SH		SOLE		0	0	31,863
DICKS SPORTING GOODS INC	COM	253393102	124,829	1,038	SH		SOLE		0	0	1,038
DIGITAL RLTY TR INC	COM	253868103	3,540,295	35,308	SH		SOLE		0	0	35,308
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	10,365	691	SH		SOLE		0	0	691
DIGITAL TURBINE INC	COM NEW	25400W102	68,870	4,519	SH		SOLE		0	0	4,519
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	20,392	1,864	SH		SOLE		0	0	1,864
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	11,646	431	SH		SOLE		0	0	431
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	17,578	702	SH		SOLE		0	0	702
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	47,352	1,138	SH		SOLE		0	0	1,138
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	43,068	842	SH		SOLE		0	0	842
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	28,084	639	SH		SOLE		0	0	639
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	186,956	7,700	SH		SOLE		0	0	7,700
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	112,191	3,351	SH		SOLE		0	0	3,351
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	536,083	23,710	SH		SOLE		0	0	23,710
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	6,669	300	SH		SOLE		0	0	300
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	551,265	18,134	SH		SOLE		0	0	18,134
DINE BRANDS GLOBAL INC	COM	254423106	3,682	57	SH		SOLE		0	0	57
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	21,766	341	SH		SOLE		0	0	341
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	18,656	1,130	SH		SOLE		0	0	1,130
DIRECT DIGITAL HOLDINGS INC	CLASS A COM	25461T105	4,123	1,700	SH		SOLE		0	0	1,700
DISNEY WALT CO	COM	254687106	6,455,211	74,300	SH		SOLE		0	0	74,300
DISCOVER FINL SVCS	COM	254709108	950,551	9,716	SH		SOLE		0	0	9,716
DISH NETWORK CORPORATION	CL A	25470M109	25,216	1,796	SH		SOLE		0	0	1,796
DISH NETWORK CORPORATION	NOTE	25470MAD1	19,822	22,000	PRN		SOLE		0	0	22,000
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	13	20	SH		SOLE		0	0	20
DOCUSIGN INC	COM	256163106	675,681	12,192	SH		SOLE		0	0	12,192
DOLBY LABORATORIES INC	COM CL A	25659T107	51,807	734	SH		SOLE		0	0	734
DOLLAR GEN CORP NEW	COM	256677105	4,550,820	18,480	SH		SOLE		0	0	18,480
DOLLAR TREE INC	COM	256746108	1,387,102	9,807	SH		SOLE		0	0	9,807
DOMINION ENERGY INC	COM	25746U109	4,312,544	70,329	SH		SOLE		0	0	70,329
DOMINOS PIZZA INC	COM	25754A201	1,845,273	5,327	SH		SOLE		0	0	5,327
DONALDSON INC	COM	257651109	186,677	3,171	SH		SOLE		0	0	3,171
DOORDASH INC	CL A	25809K105	537	11	SH		SOLE		0	0	11
DORMAN PRODS INC	COM	258278100	19,732	244	SH		SOLE		0	0	244
DOUBLELINE INCOME SOLUTIONS	COM	258622109	225,027	20,291	SH		SOLE		0	0	20,291
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	118,874	8,005	SH		SOLE		0	0	8,005
DOUGLAS ELLIMAN INC	COM	25961D105	18,563	4,561	SH		SOLE		0	0	4,561
DOVER CORP	COM	260003108	1,048,344	7,742	SH		SOLE		0	0	7,742
DOW INC	COM	260557103	3,205,183	63,608	SH		SOLE		0	0	63,608
DRAFTKINGS INC NEW	COM CL A	26142V105	208,995	18,349	SH		SOLE		0	0	18,349
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	7,400	1,000	SH		SOLE		0	0	1,000
DRIL-QUIP INC	COM	262037104	117,456	4,323	SH		SOLE		0	0	4,323
DROPBOX INC	CL A	26210C104	30,213	1,350	SH		SOLE		0	0	1,350
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	6,025	500	SH		SOLE		0	0	500
DUCOMMUN INC DEL	COM	264147109	4,746	95	SH		SOLE		0	0	95
DUCKHORN PORTFOLIO INC	COM	26414D106	33,140	2,000	SH		SOLE		0	0	2,000
DUFF & PHELPS UTLITY AND INF	COM	26433C105	209,405	15,500	SH		SOLE		0	0	15,500
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,664,863	55,004	SH		SOLE		0	0	55,004
DUN & BRADSTREET HLDGS INC	COM	26484T106	8,582	700	SH		SOLE		0	0	700
DUPONT DE NEMOURS INC	COM	26614N102	963,365	14,037	SH		SOLE		0	0	14,037
DOXIMITY INC	CL A	26622P107	27,687	825	SH		SOLE		0	0	825
DUTCH BROS INC	CL A	26701L100	284,719	10,100	SH		SOLE		0	0	10,100
DYCOM INDS INC	COM	267475101	93,600	1,000	SH		SOLE		0	0	1,000
DYNATRACE INC	COM NEW	268150109	24,895	650	SH		SOLE		0	0	650
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	5,320	500	SH		SOLE		0	0	500
E L F BEAUTY INC	COM	26856L103	11,060	200	SH		SOLE		0	0	200
ENI S P A	SPONSORED ADR	26874R108	36,513	1,274	SH		SOLE		0	0	1,274
EOG RES INC	COM	26875P101	1,363,145	10,525	SH		SOLE		0	0	10,525
EQT CORP	COM	26884L109	1,206,702	35,670	SH		SOLE		0	0	35,670
EPR PPTYS	COM SH BEN INT	26884U109	131,815	3,495	SH		SOLE		0	0	3,495
EAGLE BANCORP INC MD	COM	268948106	4,407	100	SH		SOLE		0	0	100
ESS TECH INC	COMMON STOCK	26916J106	1,742	717	SH		SOLE		0	0	717
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	31,321	1,693	SH		SOLE		0	0	1,693
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	169,945	8,198	SH		SOLE		0	0	8,198
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	5,510	216	SH		SOLE		0	0	216
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	85,677	2,868	SH		SOLE		0	0	2,868
ETF SER SOLUTIONS	DISTILLATE US	26922A321	5,875	144	SH		SOLE		0	0	144
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	643,583	16,424	SH		SOLE		0	0	16,424
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	757	27	SH		SOLE		0	0	27
ETF SER SOLUTIONS	POINT BRIDGE AMR	26922A628	14,104	367	SH		SOLE		0	0	367
ETF SER SOLUTIONS	US GLB JETS	26922A842	185,221	10,844	SH		SOLE		0	0	10,844
ETFIS SER TR I	INFRACP REIT PFD	26923G400	16,740	1,000	SH		SOLE		0	0	1,000
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	56,161	3,096	SH		SOLE		0	0	3,096
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	2,118	201	SH		SOLE		0	0	201
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	286,541	6,505	SH		SOLE		0	0	6,505
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	3,926	100	SH		SOLE		0	0	100
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	30,956	7,267	SH		SOLE		0	0	7,267
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	499	9	SH		SOLE		0	0	9
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	3,582	160	SH		SOLE		0	0	160
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	4,953	300	SH		SOLE		0	0	300
ETF MANAGERS TR	AI POWERED EQT	26924G813	3,703	130	SH		SOLE		0	0	130
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	26,412	600	SH		SOLE		0	0	600
EAGLE MATLS INC	COM	26969P108	209,637	1,578	SH		SOLE		0	0	1,578
EARTHSTONE ENERGY INC	CL A	27032D304	14,173	996	SH		SOLE		0	0	996
EAST WEST BANCORP INC	COM	27579R104	126,231	1,915	SH		SOLE		0	0	1,915
EASTMAN CHEM CO	COM	277432100	183,524	2,253	SH		SOLE		0	0	2,253
EASTMAN KODAK CO	COM NEW	277461406	381	125	SH		SOLE		0	0	125
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	44,795	8,500	SH		SOLE		0	0	8,500
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	906,595	91,854	SH		SOLE		0	0	91,854
EATON VANCE ENHANCED EQUITY	COM	278274105	1,736,516	116,311	SH		SOLE		0	0	116,311
EATON VANCE ENHANCED EQUITY	COM	278277108	330,421	19,965	SH		SOLE		0	0	19,965
EATON VANCE FLTING RATE INC	COM	278279104	35,976	3,244	SH		SOLE		0	0	3,244
EATON VANCE MUN BD FD	COM	27827X101	176,053	16,945	SH		SOLE		0	0	16,945
EATON VANCE NEW YORK MUN BD	COM	27827Y109	59,286	6,580	SH		SOLE		0	0	6,580
EATON VANCE CALIF MUN BD FD	COM	27828A100	26,715	3,092	SH		SOLE		0	0	3,092
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,228,966	53,902	SH		SOLE		0	0	53,902
EATON VANCE LTD DURATION INC	COM	27828H105	5,127	546	SH		SOLE		0	0	546
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	1,161,085	106,914	SH		SOLE		0	0	106,914
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	68,922	6,300	SH		SOLE		0	0	6,300
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,374,825	91,048	SH		SOLE		0	0	91,048
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	140,486	6,709	SH		SOLE		0	0	6,709
EATON VANCE TAX MNGED BUY WR	COM	27828X100	38,748	2,947	SH		SOLE		0	0	2,947
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	128,726	10,483	SH		SOLE		0	0	10,483
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	256,134	33,007	SH		SOLE		0	0	33,007
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	998,370	132,234	SH		SOLE		0	0	132,234
EATON VANCE RISK-MANAGED DIV	COM	27829G106	32,528	4,337	SH		SOLE		0	0	4,337
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	20,870	1,270	SH		SOLE		0	0	1,270
EATON VANCE MUN INCOME 2028	SHS	27829U105	776,265	43,537	SH		SOLE		0	0	43,537
EBAY INC.	COM	278642103	305,366	7,364	SH		SOLE		0	0	7,364
ECHOSTAR CORP	CL A	278768106	85,118	5,103	SH		SOLE		0	0	5,103
ECOLAB INC	COM	278865100	1,537,448	10,562	SH		SOLE		0	0	10,562
ECOARK HLDGS INC	COM NEW	27888N307	9	40	SH		SOLE		0	0	40
EDGEWELL PERS CARE CO	COM	28035Q102	27,633	717	SH		SOLE		0	0	717
EDISON INTL	COM	281020107	479,886	7,543	SH		SOLE		0	0	7,543
EDITAS MEDICINE INC	COM	28106W103	8,382	945	SH		SOLE		0	0	945
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,920,679	65,952	SH		SOLE		0	0	65,952
EHEALTH INC	COM	28238P109	4,840	1,000	SH		SOLE		0	0	1,000
EKSO BIONICS HLDGS INC	COM	282644301	31	26	SH		SOLE		0	0	26
8X8 INC NEW	COM	282914100	12,960	3,000	SH		SOLE		0	0	3,000
ELANCO ANIMAL HEALTH INC	COM	28414H103	6,990	572	SH		SOLE		0	0	572
ELANCO ANIMAL HEALTH INC	UNIT 02/01/2023	28414H202	150,381	7,700	SH		SOLE		0	0	7,700
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	121	200	SH		SOLE		0	0	200
ELDORADO GOLD CORP NEW	COM	284902509	836	100	SH		SOLE		0	0	100
ELECTRONIC ARTS INC	COM	285512109	499,716	4,090	SH		SOLE		0	0	4,090
ELEVATION ONCOLOGY INC	COM	28623U101	475	500	SH		SOLE		0	0	500
EMBARK TECHNOLOGY INC	COM NEW	29079J202	494	150	SH		SOLE		0	0	150
EMBRAER S.A.	SPONSORED ADS	29082A107	5,542	507	SH		SOLE		0	0	507
EMBECTA CORP	COMMON STOCK	29082K105	43,870	1,735	SH		SOLE		0	0	1,735
EMCOR GROUP INC	COM	29084Q100	445,959	3,011	SH		SOLE		0	0	3,011
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,181	100	SH		SOLE		0	0	100
EMERSON ELEC CO	COM	291011104	7,336,072	76,370	SH		SOLE		0	0	76,370
ASPEN TECHNOLOGY INC	COM	29109X106	422,919	2,059	SH		SOLE		0	0	2,059
ENBRIDGE INC	COM	29250N105	2,670,519	68,300	SH		SOLE		0	0	68,300
ENCORE WIRE CORP	COM	292562105	69,330	504	SH		SOLE		0	0	504
ENDAVA PLC	ADS	29260V105	8,492	111	SH		SOLE		0	0	111
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	5,410	240	SH		SOLE		0	0	240
ENCOMPASS HEALTH CORP	COM	29261A100	121,115	2,025	SH		SOLE		0	0	2,025
ENERGOUS CORP	COM	29272C103	180	215	SH		SOLE		0	0	215
ENERGIZER HLDGS INC NEW	COM	29272W109	78,712	2,346	SH		SOLE		0	0	2,346
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,159,073	266,139	SH		SOLE		0	0	266,139
ENERSYS	COM	29275Y102	9,452	128	SH		SOLE		0	0	128
ENERPLUS CORP	COM	292766102	141	8	SH		SOLE		0	0	8
ENEL CHILE S.A.	SPONSORED ADR	29278D105	1,636	727	SH		SOLE		0	0	727
ENGAGESMART INC	COMMON STOCK	29283F103	105,178	5,976	SH		SOLE		0	0	5,976
ENHABIT INC	COM	29332G102	2,922	222	SH		SOLE		0	0	222
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	55,584	4,519	SH		SOLE		0	0	4,519
ENPHASE ENERGY INC	COM	29355A107	713,802	2,694	SH		SOLE		0	0	2,694
ENPRO INDS INC	COM	29355X107	163,035	1,500	SH		SOLE		0	0	1,500
ENOVIX CORPORATION	COM	293594107	6,531	525	SH		SOLE		0	0	525
ENTEGRIS INC	COM	29362U104	594,597	9,065	SH		SOLE		0	0	9,065
ENTERGY CORP NEW	COM	29364G103	925,313	8,225	SH		SOLE		0	0	8,225
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,097,350	169,874	SH		SOLE		0	0	169,874
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	25,920	5,400	SH		SOLE		0	0	5,400
ENVESTNET INC	COM	29404K106	40,475	656	SH		SOLE		0	0	656
EPAM SYS INC	COM	29414B104	44,900	137	SH		SOLE		0	0	137
ENVIVA INC	COM	29415B103	19,864	375	SH		SOLE		0	0	375
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,313	39	SH		SOLE		0	0	39
EPLUS INC	COM	294268107	13,992	316	SH		SOLE		0	0	316
EQUIFAX INC	COM	294429105	230,900	1,188	SH		SOLE		0	0	1,188
EQUINIX INC	COM	29444U700	2,345,651	3,581	SH		SOLE		0	0	3,581
EQUINOR ASA	SPONSORED ADR	29446M102	380,481	10,625	SH		SOLE		0	0	10,625
EQUINOX GOLD CORP	COM	29446Y502	96,475	29,413	SH		SOLE		0	0	29,413
EQUITABLE HLDGS INC	COM	29452E101	12,858	448	SH		SOLE		0	0	448
EQUITRANS MIDSTREAM CORP	COM	294600101	9,586	1,431	SH		SOLE		0	0	1,431
EQUITY COMWLTH	COM SH BEN INT	294628102	4,395	176	SH		SOLE		0	0	176
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,938	30	SH		SOLE		0	0	30
EQUITY RESIDENTIAL	SH BEN INT	29476L107	28,615	485	SH		SOLE		0	0	485
ERASCA INC	COM	29479A108	431	100	SH		SOLE		0	0	100
ERICSSON	ADR B SEK 10	294821608	26,397	4,520	SH		SOLE		0	0	4,520
ESAB CORPORATION	COM	29605J106	4,504	96	SH		SOLE		0	0	96
ESCO TECHNOLOGIES INC	COM	296315104	17,508	200	SH		SOLE		0	0	200
ESSENTIAL UTILS INC	COM	29670G102	1,016,515	21,297	SH		SOLE		0	0	21,297
ESSEX PPTY TR INC	COM	297178105	25,430	120	SH		SOLE		0	0	120
ETSY INC	COM	29786A106	187,336	1,564	SH		SOLE		0	0	1,564
EURONET WORLDWIDE INC	COM	298736109	56,062	594	SH		SOLE		0	0	594
EVERCORE INC	CLASS A	29977A105	193,955	1,778	SH		SOLE		0	0	1,778
EVERBRIDGE INC	COM	29978A104	5,916	200	SH		SOLE		0	0	200
EVERI HLDGS INC	COM	30034T103	8,385,882	584,382	SH		SOLE		0	0	584,382
EVERGY INC	COM	30034W106	713,678	11,341	SH		SOLE		0	0	11,341
EVERSOURCE ENERGY	COM	30040W108	2,356,054	28,102	SH		SOLE		0	0	28,102
EVGO INC	CL A COM	30052F100	10,281	2,300	SH		SOLE		0	0	2,300
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	326,502	8,245	SH		SOLE		0	0	8,245
EXACT SCIENCES CORP	COM	30063P105	50,649	1,023	SH		SOLE		0	0	1,023
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	116,149	2,507	SH		SOLE		0	0	2,507
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	1,473	51	SH		SOLE		0	0	51
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	10,911	367	SH		SOLE		0	0	367
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	71,044	4,117	SH		SOLE		0	0	4,117
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	676,335	26,063	SH		SOLE		0	0	26,063
EXELON CORP	COM	30161N101	1,282,089	29,657	SH		SOLE		0	0	29,657
EXELIXIS INC	COM	30161Q104	642	40	SH		SOLE		0	0	40
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	22,111	1,105	SH		SOLE		0	0	1,105
EXPEDIA GROUP INC	COM NEW	30212P303	69,204	790	SH		SOLE		0	0	790
EXPEDITORS INTL WASH INC	COM	302130109	36,996	356	SH		SOLE		0	0	356
EXPONENT INC	COM	30214U102	4,360	44	SH		SOLE		0	0	44
EXTRA SPACE STORAGE INC	COM	30225T102	11,186	76	SH		SOLE		0	0	76
EXTREME NETWORKS	COM	30226D106	63,847	3,487	SH		SOLE		0	0	3,487
EZCORP INC	NOTE	302301AE6	8,870	10,000	PRN		SOLE		0	0	10,000
EXXON MOBIL CORP	COM	30231G102	64,978,346	589,106	SH		SOLE		0	0	589,106
FMC CORP	COM NEW	302491303	28,454	228	SH		SOLE		0	0	228
FLYWIRE CORPORATION	COM VTG	302492103	15,783	645	SH		SOLE		0	0	645
F N B CORP	COM	302520101	101,816	7,802	SH		SOLE		0	0	7,802
FIGS INC	CL A	30260D103	57,333	8,519	SH		SOLE		0	0	8,519
FFBW INC MD	COM	30260M103	32,508	2,800	SH		SOLE		0	0	2,800
FS KKR CAP CORP	COM	302635206	790,398	45,166	SH		SOLE		0	0	45,166
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	94,092	19,977	SH		SOLE		0	0	19,977
FTI CONSULTING INC	COM	302941109	211,680	1,333	SH		SOLE		0	0	1,333
META PLATFORMS INC	CL A	30303M102	8,002,610	66,500	SH		SOLE		0	0	66,500
FACTSET RESH SYS INC	COM	303075105	3,373,699	8,409	SH		SOLE		0	0	8,409
FAIR ISAAC CORP	COM	303250104	96,970	162	SH		SOLE		0	0	162
FARFETCH LTD	ORD SH CL A	30744W107	4,039	854	SH		SOLE		0	0	854
FARMLAND PARTNERS INC	COM	31154R109	2,691	216	SH		SOLE		0	0	216
FASTLY INC	CL A	31188V100	1,826	223	SH		SOLE		0	0	223
FASTENAL CO	COM	311900104	691,174	14,606	SH		SOLE		0	0	14,606
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,693,862	16,764	SH		SOLE		0	0	16,764
FEDERAL SIGNAL CORP	COM	313855108	39,068	841	SH		SOLE		0	0	841
FEDERATED HERMES INC	CL B	314211103	3,631	100	SH		SOLE		0	0	100
FEDEX CORP	COM	31428X106	1,093,182	6,312	SH		SOLE		0	0	6,312
F5 INC	COM	315616102	43,484	303	SH		SOLE		0	0	303
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	27,040	660	SH		SOLE		0	0	660
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	88,364	1,559	SH		SOLE		0	0	1,559
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	672	15	SH		SOLE		0	0	15
FIDELITY COVINGTON TRUST	NEW MILLENNIUM	316092360	3,786	130	SH		SOLE		0	0	130
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	805	26	SH		SOLE		0	0	26
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	51,876	2,176	SH		SOLE		0	0	2,176
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	72,437	1,511	SH		SOLE		0	0	1,511
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	2,674,191	41,797	SH		SOLE		0	0	41,797
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	2,149	49	SH		SOLE		0	0	49
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	21,534	485	SH		SOLE		0	0	485
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,796	19	SH		SOLE		0	0	19
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	222,588	4,820	SH		SOLE		0	0	4,820
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	1,395	35	SH		SOLE		0	0	35
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	187	5	SH		SOLE		0	0	5
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	71,995	2,902	SH		SOLE		0	0	2,902
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	32,316	709	SH		SOLE		0	0	709
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	217	7	SH		SOLE		0	0	7
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	33,838	775	SH		SOLE		0	0	775
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	63,087	1,275	SH		SOLE		0	0	1,275
FIDELITY NATL INFORMATION SV	COM	31620M106	772,513	11,386	SH		SOLE		0	0	11,386
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	657,747	17,484	SH		SOLE		0	0	17,484
FIDUS INVT CORP	COM	316500107	369,198	19,401	SH		SOLE		0	0	19,401
FIFTH THIRD BANCORP	COM	316773100	246,393	7,510	SH		SOLE		0	0	7,510
FINCH THERAPEUTICS GROUP INC	COM	31773D101	1,080	2,250	SH		SOLE		0	0	2,250
FINVOLUTION GROUP	SPONSORED ADS	31810T101	19,840	4,000	SH		SOLE		0	0	4,000
FIRST AMERN FINL CORP	COM	31847R102	5,810	111	SH		SOLE		0	0	111
FIRST BANCORP N C	COM	318910106	17,580	410	SH		SOLE		0	0	410
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	72,863	96	SH		SOLE		0	0	96
FIRST FINL BANKSHARES INC	COM	32020R109	3,268	95	SH		SOLE		0	0	95
FIRST HORIZON CORPORATION	COM	320517105	232,461	9,488	SH		SOLE		0	0	9,488
FIRST HAWAIIAN INC	COM	32051X108	175,562	6,742	SH		SOLE		0	0	6,742
FIRST MAJESTIC SILVER CORP	COM	32076V103	78,396	9,400	SH		SOLE		0	0	9,400
FIRST MID ILL BANCSHARES INC	COM	320866106	3,208	100	SH		SOLE		0	0	100
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,155,993	9,484	SH		SOLE		0	0	9,484
FIRST SOLAR INC	COM	336433107	41,192	275	SH		SOLE		0	0	275
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	23,510,233	643,059	SH		SOLE		0	0	643,059
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	968,810	12,313	SH		SOLE		0	0	12,313
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	16,704	301	SH		SOLE		0	0	301
FIRST TR INTER DURATN PFD &	COM	33718W103	177,489	10,521	SH		SOLE		0	0	10,521
FIRST TR ENHANCED EQUITY INC	COM	337318109	576,863	36,603	SH		SOLE		0	0	36,603
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	2,964	494	SH		SOLE		0	0	494
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	71,489	2,480	SH		SOLE		0	0	2,480
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	3,842,636	48,420	SH		SOLE		0	0	48,420
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	1,101	16	SH		SOLE		0	0	16
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	14,238,420	189,972	SH		SOLE		0	0	189,972
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,867,439	12,116	SH		SOLE		0	0	12,116
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,225,074	18,068	SH		SOLE		0	0	18,068
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	2,109,034	44,692	SH		SOLE		0	0	44,692
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	944,235	38,524	SH		SOLE		0	0	38,524
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	104,767	3,755	SH		SOLE		0	0	3,755
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	3,034	32	SH		SOLE		0	0	32
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	22,668	7,408	SH		SOLE		0	0	7,408
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	813,624	9,164	SH		SOLE		0	0	9,164
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	391,282	3,718	SH		SOLE		0	0	3,718
FIRST TR S&P REIT INDEX FD	COM	33734G108	25,448	1,061	SH		SOLE		0	0	1,061
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	14,315,282	358,689	SH		SOLE		0	0	358,689
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	857,149	10,705	SH		SOLE		0	0	10,705
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	306,361	6,360	SH		SOLE		0	0	6,360
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	704,028	11,216	SH		SOLE		0	0	11,216
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	170,238	9,961	SH		SOLE		0	0	9,961
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	3,938,291	96,150	SH		SOLE		0	0	96,150
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	3,615,716	33,254	SH		SOLE		0	0	33,254
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	280,472	5,445	SH		SOLE		0	0	5,445
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	439,064	7,246	SH		SOLE		0	0	7,246
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,934,566	21,131	SH		SOLE		0	0	21,131
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	44,435	1,338	SH		SOLE		0	0	1,338
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	988,497	17,158	SH		SOLE		0	0	17,158
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1,519,675	69,139	SH		SOLE		0	0	69,139
FIRST TR EXCHANGE TRADED FD	IPOX EUROPE EQ	33734X788	200	10	SH		SOLE		0	0	10
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,758,008	45,415	SH		SOLE		0	0	45,415
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	119,067	3,064	SH		SOLE		0	0	3,064
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	390,096	4,973	SH		SOLE		0	0	4,973
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	680,590	7,749	SH		SOLE		0	0	7,749
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,667,370	25,336	SH		SOLE		0	0	25,336
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	57,777	632	SH		SOLE		0	0	632
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	151,371	13,325	SH		SOLE		0	0	13,325
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	15,337	886	SH		SOLE		0	0	886
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	15,777	300	SH		SOLE		0	0	300
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	124,526	1,427	SH		SOLE		0	0	1,427
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	49,396	1,535	SH		SOLE		0	0	1,535
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	52,026	1,090	SH		SOLE		0	0	1,090
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	931,095	44,275	SH		SOLE		0	0	44,275
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	19,470	500	SH		SOLE		0	0	500
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	833,465	13,668	SH		SOLE		0	0	13,668
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	82,104	1,456	SH		SOLE		0	0	1,456
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	18,286	426	SH		SOLE		0	0	426
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	1,038,602	18,788	SH		SOLE		0	0	18,788
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	4,952	110	SH		SOLE		0	0	110
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	614,263	42,598	SH		SOLE		0	0	42,598
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	603,941	22,628	SH		SOLE		0	0	22,628
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	4,333,265	97,180	SH		SOLE		0	0	97,180
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	79,515	2,042	SH		SOLE		0	0	2,042
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	370,077	19,822	SH		SOLE		0	0	19,822
FIRST TR HIGH INCOME LONG /	COM	33738E109	125,091	10,925	SH		SOLE		0	0	10,925
FIRST TR ENERGY INCOME & GRO	COM	33738G104	60,591	4,270	SH		SOLE		0	0	4,270
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	3,148,665	65,899	SH		SOLE		0	0	65,899
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	53,505	2,768	SH		SOLE		0	0	2,768
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	24,250,389	552,149	SH		SOLE		0	0	552,149
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	10,613,212	227,996	SH		SOLE		0	0	227,996
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	73,536	4,800	SH		SOLE		0	0	4,800
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	1,739,231	60,791	SH		SOLE		0	0	60,791
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	265	6	SH		SOLE		0	0	6
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	29,790	834	SH		SOLE		0	0	834
FIRST TR EXCHANGE-TRADED FD	DEVELOPED INTL	33738R787	27,108	595	SH		SOLE		0	0	595
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	44,211	1,753	SH		SOLE		0	0	1,753
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	9,198	173	SH		SOLE		0	0	173
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	1,862,537	67,899	SH		SOLE		0	0	67,899
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	784,330	28,052	SH		SOLE		0	0	28,052
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	53,574	2,045	SH		SOLE		0	0	2,045
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	385,340	11,005	SH		SOLE		0	0	11,005
FIRST TR MLP & ENERGY INCOM	COM	33739B104	17,182	2,200	SH		SOLE		0	0	2,200
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	4,429,246	263,646	SH		SOLE		0	0	263,646
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	392,176	8,239	SH		SOLE		0	0	8,239
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	7,947,946	324,538	SH		SOLE		0	0	324,538
FST TR NEW OPPORT MLP & ENE	COM	33739M100	14,032	2,319	SH		SOLE		0	0	2,319
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	3,592,482	71,692	SH		SOLE		0	0	71,692
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	532,585	10,898	SH		SOLE		0	0	10,898
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	563,349	12,170	SH		SOLE		0	0	12,170
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	13,290	250	SH		SOLE		0	0	250
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	585,982	29,685	SH		SOLE		0	0	29,685
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	4,833	271	SH		SOLE		0	0	271
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	1,652	50	SH		SOLE		0	0	50
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,415,713	29,861	SH		SOLE		0	0	29,861
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	34,720,450	584,126	SH		SOLE		0	0	584,126
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	82,394	2,600	SH		SOLE		0	0	2,600
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	6,731,523	131,758	SH		SOLE		0	0	131,758
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	31,539	2,796	SH		SOLE		0	0	2,796
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	583,795	33,041	SH		SOLE		0	0	33,041
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	28,501	1,500	SH		SOLE		0	0	1,500
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	331,232	17,507	SH		SOLE		0	0	17,507
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	1,072,951	34,214	SH		SOLE		0	0	34,214
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	974,681	32,317	SH		SOLE		0	0	32,317
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	455,121	24,870	SH		SOLE		0	0	24,870
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	347,760	10,535	SH		SOLE		0	0	10,535
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	463,712	15,002	SH		SOLE		0	0	15,002
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	427,063	11,830	SH		SOLE		0	0	11,830
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	425,649	12,103	SH		SOLE		0	0	12,103
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	735,995	33,138	SH		SOLE		0	0	33,138
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	80,929	2,275	SH		SOLE		0	0	2,275
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	4,080	247	SH		SOLE		0	0	247
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	6,997,110	159,315	SH		SOLE		0	0	159,315
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	582,954	16,412	SH		SOLE		0	0	16,412
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	421,923	12,175	SH		SOLE		0	0	12,175
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	57,643	3,126	SH		SOLE		0	0	3,126
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	3,313,196	137,420	SH		SOLE		0	0	137,420
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	463,458	23,231	SH		SOLE		0	0	23,231
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	1,075,331	31,347	SH		SOLE		0	0	31,347
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	331,587	9,907	SH		SOLE		0	0	9,907
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	149,958	4,899	SH		SOLE		0	0	4,899
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	565,137	17,794	SH		SOLE		0	0	17,794
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	450,326	15,286	SH		SOLE		0	0	15,286
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	327,692	19,693	SH		SOLE		0	0	19,693
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	286,707	9,803	SH		SOLE		0	0	9,803
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	13,446	450	SH		SOLE		0	0	450
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	3,286	125	SH		SOLE		0	0	125
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	5,182,700	198,952	SH		SOLE		0	0	198,952
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	855,394	24,975	SH		SOLE		0	0	24,975
FIRST WATCH RESTAURANT GROUP	COM	33748L101	3,383	250	SH		SOLE		0	0	250
FIRSTSERVICE CORP NEW	COM	33767E202	319,375	2,606	SH		SOLE		0	0	2,606
FIRSTCASH HOLDINGS INC	COM	33768G107	3,389	39	SH		SOLE		0	0	39
FISERV INC	COM	337738108	5,743,101	56,823	SH		SOLE		0	0	56,823
FIRSTENERGY CORP	COM	337932107	919,055	21,914	SH		SOLE		0	0	21,914
FISKER INC	CL A COM STK	33813J106	47,437	6,525	SH		SOLE		0	0	6,525
FIVE BELOW INC	COM	33829M101	97,809	553	SH		SOLE		0	0	553
ALERISLIFE INC	COM NEW	33832D205	1	1	SH		SOLE		0	0	1
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	174,637	11,060	SH		SOLE		0	0	11,060
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	183,283	9,796	SH		SOLE		0	0	9,796
FLEETCOR TECHNOLOGIES INC	COM	339041105	68,145	371	SH		SOLE		0	0	371
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	51,077	1,175	SH		SOLE		0	0	1,175
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	102,712	4,367	SH		SOLE		0	0	4,367
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	1,213	10	SH		SOLE		0	0	10
FLEXSHARES TR	STOXX GLOBR INF	33939L795	18,148	360	SH		SOLE		0	0	360
FLEXSHARES TR	INTL QLTDV IDX	33939L837	59,827	2,900	SH		SOLE		0	0	2,900
FLOOR & DECOR HLDGS INC	CL A	339750101	92,747	1,332	SH		SOLE		0	0	1,332
FLOWERS FOODS INC	COM	343498101	28,740	1,000	SH		SOLE		0	0	1,000
FLOWSERVE CORP	COM	34354P105	52,003	1,695	SH		SOLE		0	0	1,695
FLUENCE ENERGY INC	COM CL A	34379V103	20,254	1,181	SH		SOLE		0	0	1,181
FLUX PWR HLDGS INC	COM NEW	344057302	397	100	SH		SOLE		0	0	100
FOOT LOCKER INC	COM	344849104	1,549	41	SH		SOLE		0	0	41
FORD MTR CO DEL	COM	345370860	2,254,395	193,843	SH		SOLE		0	0	193,843
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADS	345523104	1,696	4,000	SH		SOLE		0	0	4,000
FORTIS INC	COM	349553107	130,270	3,253	SH		SOLE		0	0	3,253
FORTINET INC	COM	34959E109	3,031,327	62,003	SH		SOLE		0	0	62,003
FORTIVE CORP	COM	34959J108	104,034	1,619	SH		SOLE		0	0	1,619
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	80,696	1,413	SH		SOLE		0	0	1,413
FORWARD AIR CORP	COM	349853101	73,878	704	SH		SOLE		0	0	704
FORTUNA SILVER MINES INC	COM	349915108	7,500	2,000	SH		SOLE		0	0	2,000
FOUR CORNERS PPTY TR INC	COM	35086T109	1,589,696	61,307	SH		SOLE		0	0	61,307
FRANCHISE GROUP INC	COM	35180X105	959,541	40,283	SH		SOLE		0	0	40,283
FRANCO NEV CORP	COM	351858105	302,303	2,215	SH		SOLE		0	0	2,215
FRANKLIN RESOURCES INC	COM	354613101	15,722	596	SH		SOLE		0	0	596
FRANKLIN STR PPTYS CORP	COM	35471R106	4,095	1,500	SH		SOLE		0	0	1,500
FRANKLIN LTD DURATION INCOME	COM	35472T101	53,387	8,597	SH		SOLE		0	0	8,597
FRANKLIN TEMPLETON ETF TR	DISRPTVE COM ETF	35473P538	3,664	177	SH		SOLE		0	0	177
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	97,388	4,169	SH		SOLE		0	0	4,169
FREEPORT-MCMORAN INC	CL B	35671D857	1,876,081	49,371	SH		SOLE		0	0	49,371
FRESHPET INC	COM	358039105	317	6	SH		SOLE		0	0	6
FUEL TECH INC	COM	359523107	765	600	SH		SOLE		0	0	600
FUELCELL ENERGY INC	COM	35952H601	2,783	1,001	SH		SOLE		0	0	1,001
FUBOTV INC	COM	35953D104	6,882	3,955	SH		SOLE		0	0	3,955
FULGENT GENETICS INC	COM	359664109	35,111	1,179	SH		SOLE		0	0	1,179
FULLER H B CO	COM	359694106	14,291	200	SH		SOLE		0	0	200
FULTON FINL CORP PA	COM	360271100	10,801	642	SH		SOLE		0	0	642
FUNKO INC	COM CL A	361008105	9,819	900	SH		SOLE		0	0	900
FVCBANKCORP INC	COM	36120Q101	167,587	8,788	SH		SOLE		0	0	8,788
GATX CORP	COM	361448103	29,669	279	SH		SOLE		0	0	279
GEO GROUP INC NEW	COM	36162J106	2,321	212	SH		SOLE		0	0	212
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	9,061	310	SH		SOLE		0	0	310
GABELLI EQUITY TR INC	COM	362397101	777,821	141,938	SH		SOLE		0	0	141,938
GABELLI DIVID & INCOME TR	COM	36242H104	5,173,585	251,023	SH		SOLE		0	0	251,023
GABELLI GLOBAL SMALL & MID C	COM	36249W104	6,107	544	SH		SOLE		0	0	544
GMS INC	COM	36251C103	97,110	1,950	SH		SOLE		0	0	1,950
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	103,224	2,418	SH		SOLE		0	0	2,418
GALLAGHER ARTHUR J & CO	COM	363576109	341,893	1,813	SH		SOLE		0	0	1,813
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	27,951	7,700	SH		SOLE		0	0	7,700
GAMING & LEISURE PPTYS INC	COM	36467J108	529,912	10,173	SH		SOLE		0	0	10,173
GAMESTOP CORP NEW	CL A	36467W109	25,549	1,384	SH		SOLE		0	0	1,384
GANNETT CO INC	COM	36472T109	609	300	SH		SOLE		0	0	300
GAP INC	COM	364760108	3,999	355	SH		SOLE		0	0	355
GARRETT MOTION INC	COM	366505105	213	28	SH		SOLE		0	0	28
GARTNER INC	COM	366651107	1,920,704	5,714	SH		SOLE		0	0	5,714
GENERAC HLDGS INC	COM	368736104	772,364	7,673	SH		SOLE		0	0	7,673
GENERAL AMERN INVS CO INC	COM	368802104	12,183	337	SH		SOLE		0	0	337
GENERAL DYNAMICS CORP	COM	369550108	12,120,829	48,853	SH		SOLE		0	0	48,853
GENERAL ELECTRIC CO	COM NEW	369604301	4,154,176	49,578	SH		SOLE		0	0	49,578
GENERAL MLS INC	COM	370334104	56,386,912	672,474	SH		SOLE		0	0	672,474
GENERAL MTRS CO	COM	37045V100	1,100,166	32,704	SH		SOLE		0	0	32,704
GENTEX CORP	COM	371901109	57,458	2,107	SH		SOLE		0	0	2,107
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	511	50	SH		SOLE		0	0	50
GENUINE PARTS CO	COM	372460105	2,833,131	16,328	SH		SOLE		0	0	16,328
GERMAN AMERN BANCORP INC	COM	373865104	4,663	125	SH		SOLE		0	0	125
GILEAD SCIENCES INC	COM	375558103	2,432,314	28,332	SH		SOLE		0	0	28,332
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	23,675	14,009	SH		SOLE		0	0	14,009
GINKGO BIOWORKS HOLDINGS INC	W EXP 09/16/202	37611X118	2,740	13,700	SH		SOLE		0	0	13,700
GLACIER BANCORP INC NEW	COM	37637Q105	384,791	7,786	SH		SOLE		0	0	7,786
GLADSTONE COMMERCIAL CORP	COM	376536108	143,073	7,734	SH		SOLE		0	0	7,734
GLADSTONE LD CORP	COM	376549101	250,551	13,654	SH		SOLE		0	0	13,654
GLAUKOS CORP	COM	377322102	4,368	100	SH		SOLE		0	0	100
GSK PLC	SPONSORED ADR	37733W204	724,375	20,614	SH		SOLE		0	0	20,614
GLOBAL NET LEASE INC	COM NEW	379378201	41,481	3,300	SH		SOLE		0	0	3,300
GLOBAL PMTS INC	COM	37940X102	68,817	693	SH		SOLE		0	0	693
GLOBAL PARTNERS LP	COM UNITS	37946R109	27,816	800	SH		SOLE		0	0	800
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	7,060	350	SH		SOLE		0	0	350
GLOBAL X FDS	SOCIAL MED ETF	37950E416	7,874	254	SH		SOLE		0	0	254
GLOBAL X FDS	CLEAN WTR ETF	37954Y186	6,915	500	SH		SOLE		0	0	500
GLOBAL X FDS	CLEANTECH ETF	37954Y228	21,185	1,450	SH		SOLE		0	0	1,450
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	34,740	3,000	SH		SOLE		0	0	3,000
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	146,391	7,055	SH		SOLE		0	0	7,055
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	188	10	SH		SOLE		0	0	10
GLOBAL X FDS	RUSSELL 2000	37954Y459	15,048	800	SH		SOLE		0	0	800
GLOBAL X FDS	S&P 500 COVERED	37954Y475	19,685	500	SH		SOLE		0	0	500
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	761,652	47,873	SH		SOLE		0	0	47,873
GLOBAL X FDS	ADAPTIVE US	37954Y574	218	7	SH		SOLE		0	0	7
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	944,584	47,538	SH		SOLE		0	0	47,538
GLOBAL X FDS	US INFR DEV ETF	37954Y673	4,101,371	154,827	SH		SOLE		0	0	154,827
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	853,688	41,542	SH		SOLE		0	0	41,542
GLOBAL X FDS	FINTECH ETF	37954Y814	35,228	1,830	SH		SOLE		0	0	1,830
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	95,661	2,700	SH		SOLE		0	0	2,700
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	36,621	1,300	SH		SOLE		0	0	1,300
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,414,301	24,131	SH		SOLE		0	0	24,131
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	98,905	4,926	SH		SOLE		0	0	4,926
GLOBUS MED INC	CL A	379577208	35,427	477	SH		SOLE		0	0	477
GLOBE LIFE INC	COM	37959E102	61,143	507	SH		SOLE		0	0	507
GLOBAL X FDS	SUPERDIVIDEND	37960A669	36,357	1,513	SH		SOLE		0	0	1,513
GLOBAL X FDS	DOW 30 COVERED C	37960A859	42,881	1,988	SH		SOLE		0	0	1,988
GODADDY INC	CL A	380237107	101,980	1,363	SH		SOLE		0	0	1,363
GOLD RESOURCE CORP	COM	38068T105	310	203	SH		SOLE		0	0	203
GOLD ROYALTY CORP	COMMON SHARES	38071H106	403,190	173,043	SH		SOLE		0	0	173,043
GOLDMAN SACHS GROUP INC	COM	38141G104	12,751,152	37,134	SH		SOLE		0	0	37,134
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	413,322	14,361	SH		SOLE		0	0	14,361
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	44,135	1,559	SH		SOLE		0	0	1,559
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	101,047	1,744	SH		SOLE		0	0	1,744
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	24,099	575	SH		SOLE		0	0	575
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	28,330,322	372,131	SH		SOLE		0	0	372,131
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	20,565,975	206,258	SH		SOLE		0	0	206,258
GOLDMAN SACHS BDC INC	SHS	38147U107	1,719,844	125,353	SH		SOLE		0	0	125,353
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	9,777	765	SH		SOLE		0	0	765
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	959	25	SH		SOLE		0	0	25
GOLUB CAP BDC INC	COM	38173M102	15,397	1,170	SH		SOLE		0	0	1,170
GOODRX HLDGS INC	COM CL A	38246G108	652	140	SH		SOLE		0	0	140
GOODYEAR TIRE & RUBR CO	COM	382550101	32,033	3,156	SH		SOLE		0	0	3,156
GORMAN RUPP CO	COM	383082104	3,843	150	SH		SOLE		0	0	150
GRACO INC	COM	384109104	206,017	3,063	SH		SOLE		0	0	3,063
GRAINGER W W INC	COM	384802104	2,058,692	3,701	SH		SOLE		0	0	3,701
GRAND CANYON ED INC	COM	38526M106	16,166	153	SH		SOLE		0	0	153
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,154,163	51,873	SH		SOLE		0	0	51,873
GREEN BRICK PARTNERS INC	COM	392709101	9,522	393	SH		SOLE		0	0	393
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	10,225	789	SH		SOLE		0	0	789
GRIFFON CORP	COM	398433102	911,500	25,468	SH		SOLE		0	0	25,468
GROM SOCIAL ENTRPRISES INC	COM	39878L407	46	30	SH		SOLE		0	0	30
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,804	10	SH		SOLE		0	0	10
GROWGENERATION CORP	COM	39986L109	1,760	449	SH		SOLE		0	0	449
GUARDANT HEALTH INC	COM	40131M109	14,280	525	SH		SOLE		0	0	525
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	3,926	240	SH		SOLE		0	0	240
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	689,894	45,328	SH		SOLE		0	0	45,328
GUIDEWIRE SOFTWARE INC	COM	40171V100	9,134	146	SH		SOLE		0	0	146
GUIDEWIRE SOFTWARE INC	NOTE	40171VAA8	926	1,000	PRN		SOLE		0	0	1,000
HF SINCLAIR CORP	COM	403949100	79,558	1,533	SH		SOLE		0	0	1,533
H & E EQUIPMENT SERVICES INC	COM	404030108	30,055	662	SH		SOLE		0	0	662
HCA HEALTHCARE INC	COM	40412C101	326,914	1,362	SH		SOLE		0	0	1,362
HDFC BANK LTD	SPONSORED ADS	40415F101	684	10	SH		SOLE		0	0	10
HSBC HLDGS PLC	SPON ADR NEW	404280406	119,763	3,843	SH		SOLE		0	0	3,843
HP INC	COM	40434L105	858,859	31,963	SH		SOLE		0	0	31,963
HAGERTY INC	CL A COM	405166109	14,188	1,687	SH		SOLE		0	0	1,687
HAIN CELESTIAL GROUP INC	COM	405217100	3,236	200	SH		SOLE		0	0	200
HALEON PLC	SPON ADS	405552100	160,545	20,068	SH		SOLE		0	0	20,068
HALLIBURTON CO	COM	406216101	4,755,571	120,853	SH		SOLE		0	0	120,853
HALOZYME THERAPEUTICS INC	COM	40637H109	73,970	1,300	SH		SOLE		0	0	1,300
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	2,912,260	87,429	SH		SOLE		0	0	87,429
HANCOCK WHITNEY CORPORATION	COM	410120109	83,884	1,733	SH		SOLE		0	0	1,733
HANCOCK JOHN INCOME SECS TR	COM	410123103	34,613	3,250	SH		SOLE		0	0	3,250
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	4,187	844	SH		SOLE		0	0	844
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	1,413,467	109,232	SH		SOLE		0	0	109,232
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	546,811	23,920	SH		SOLE		0	0	23,920
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	29,221	1,821	SH		SOLE		0	0	1,821
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	2,023	129	SH		SOLE		0	0	129
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	36,320	2,517	SH		SOLE		0	0	2,517
HANESBRANDS INC	COM	410345102	16,530	2,599	SH		SOLE		0	0	2,599
HANNON ARMSTRONG SUST INFR C	COM	41068X100	63,756	2,200	SH		SOLE		0	0	2,200
HANOVER INS GROUP INC	COM	410867105	18,378	136	SH		SOLE		0	0	136
HARLEY DAVIDSON INC	COM	412822108	161,424	3,880	SH		SOLE		0	0	3,880
HARMONIC INC	COM	413160102	1,310	100	SH		SOLE		0	0	100
HARTFORD FINL SVCS GROUP INC	COM	416515104	576,041	7,596	SH		SOLE		0	0	7,596
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	1,269,558	33,801	SH		SOLE		0	0	33,801
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	377,500	10,000	SH		SOLE		0	0	10,000
HASBRO INC	COM	418056107	198,283	3,250	SH		SOLE		0	0	3,250
HEALTHEQUITY INC	COM	42226A107	95,234	1,545	SH		SOLE		0	0	1,545
HEALTHCARE RLTY TR	CL A COM	42226K105	47,998	2,491	SH		SOLE		0	0	2,491
HEALTHPEAK PROPERTIES INC	COM	42250P103	81,167	3,238	SH		SOLE		0	0	3,238
HECLA MNG CO	COM	422704106	140,390	25,250	SH		SOLE		0	0	25,250
HEICO CORP NEW	COM	422806109	15,825	103	SH		SOLE		0	0	103
HEICO CORP NEW	CL A	422806208	26,367	220	SH		SOLE		0	0	220
HEIDRICK & STRUGGLES INTL IN	COM	422819102	2,797	100	SH		SOLE		0	0	100
HELMERICH & PAYNE INC	COM	423452101	56,758	1,145	SH		SOLE		0	0	1,145
HENRY JACK & ASSOC INC	COM	426281101	2,365,253	13,473	SH		SOLE		0	0	13,473
HERCULES CAPITAL INC	COM	427096508	562,362	42,539	SH		SOLE		0	0	42,539
HERON THERAPEUTICS INC	COM	427746102	2,500	1,000	SH		SOLE		0	0	1,000
HERSHEY CO	COM	427866108	5,007,738	21,625	SH		SOLE		0	0	21,625
HESKA CORP	COM RESTRC NEW	42805E306	3,108	50	SH		SOLE		0	0	50
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	23,085	1,500	SH		SOLE		0	0	1,500
HESS CORP	COM	42809H107	534,923	3,772	SH		SOLE		0	0	3,772
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	557,371	34,923	SH		SOLE		0	0	34,923
HEXCEL CORP NEW	COM	428291108	79,565	1,352	SH		SOLE		0	0	1,352
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	851,656	82,685	SH		SOLE		0	0	82,685
HIGHWOODS PPTYS INC	COM	431284108	923	33	SH		SOLE		0	0	33
HILTON GRAND VACATIONS INC	COM	43283X105	9,327	242	SH		SOLE		0	0	242
HILTON WORLDWIDE HLDGS INC	COM	43300A203	862,516	6,826	SH		SOLE		0	0	6,826
HOLOGIC INC	COM	436440101	1,743,223	23,302	SH		SOLE		0	0	23,302
HOME BANCSHARES INC	COM	436893200	6,062	266	SH		SOLE		0	0	266
HOME DEPOT INC	COM	437076102	61,922,590	196,044	SH		SOLE		0	0	196,044
HOME FED BANCORP INC LA NEW	COM	43708L108	10,266	600	SH		SOLE		0	0	600
HONDA MOTOR LTD	AMERN SHS	438128308	484	21	SH		SOLE		0	0	21
HONEYWELL INTL INC	COM	438516106	12,529,434	58,467	SH		SOLE		0	0	58,467
HORACE MANN EDUCATORS CORP N	COM	440327104	2,093	56	SH		SOLE		0	0	56
HORMEL FOODS CORP	COM	440452100	68,863	1,512	SH		SOLE		0	0	1,512
HOST HOTELS & RESORTS INC	COM	44107P104	3,515	219	SH		SOLE		0	0	219
HOULIHAN LOKEY INC	CL A	441593100	7,060	81	SH		SOLE		0	0	81
HOWARD HUGHES CORP	COM	44267D107	10,546	138	SH		SOLE		0	0	138
HOWMET AEROSPACE INC	COM	443201108	13,242	336	SH		SOLE		0	0	336
HUBBELL INC	COM	443510607	858,193	3,657	SH		SOLE		0	0	3,657
HUBSPOT INC	COM	443573100	323,247	1,118	SH		SOLE		0	0	1,118
HUMANA INC	COM	444859102	1,921,114	3,751	SH		SOLE		0	0	3,751
HUNT J B TRANS SVCS INC	COM	445658107	151,693	870	SH		SOLE		0	0	870
HUNTINGTON BANCSHARES INC	COM	446150104	892,610	63,306	SH		SOLE		0	0	63,306
HUNTINGTON INGALLS INDS INC	COM	446413106	1,885,578	8,174	SH		SOLE		0	0	8,174
HUNTSMAN CORP	COM	447011107	74,492	2,711	SH		SOLE		0	0	2,711
IAC INC	COM NEW	44891N208	163,170	3,675	SH		SOLE		0	0	3,675
IDT CORP	CL B NEW	448947507	253,784	9,009	SH		SOLE		0	0	9,009
IAA INC	COM	449253103	6,000	150	SH		SOLE		0	0	150
ICU MED INC	COM	44930G107	13,543	86	SH		SOLE		0	0	86
ICAD INC	COM NEW	44934S206	183	100	SH		SOLE		0	0	100
CRESCENT ENERGY COMPANY	CL A COM	44952J104	21,462	1,790	SH		SOLE		0	0	1,790
IPG PHOTONICS CORP	COM	44980X109	2,840	30	SH		SOLE		0	0	30
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	2,409	504	SH		SOLE		0	0	504
ISTAR INC	COM	45031U101	18,243	2,391	SH		SOLE		0	0	2,391
ITT INC	COM	45073V108	4,582	56	SH		SOLE		0	0	56
IBIO INC	COM	451033609	28	64	SH		SOLE		0	0	64
ICICI BANK LIMITED	ADR	45104G104	74,557	3,406	SH		SOLE		0	0	3,406
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	246,502	4,867	SH		SOLE		0	0	4,867
IDACORP INC	COM	451107106	971	9	SH		SOLE		0	0	9
IDEAYA BIOSCIENCES INC	COM	45166A102	4,543	250	SH		SOLE		0	0	250
IDEX CORP	COM	45167R104	912,407	3,996	SH		SOLE		0	0	3,996
IDEXX LABS INC	COM	45168D104	573,592	1,406	SH		SOLE		0	0	1,406
ILLINOIS TOOL WKS INC	COM	452308109	5,818,894	26,413	SH		SOLE		0	0	26,413
ILLUMINA INC	COM	452327109	745,916	3,689	SH		SOLE		0	0	3,689
IMMERSION CORP	COM	452521107	2,109	300	SH		SOLE		0	0	300
IMMUNOGEN INC	COM	45253H101	496	100	SH		SOLE		0	0	100
IMMUNOCORE HLDGS PLC	ADS	45258D105	5,707	100	SH		SOLE		0	0	100
INARI MED INC	COM	45332Y109	22,246	350	SH		SOLE		0	0	350
INCYTE CORP	COM	45337C102	14,940	186	SH		SOLE		0	0	186
INDEPENDENT BK CORP MASS	COM	453836108	6,501	77	SH		SOLE		0	0	77
INDIA FD INC	COM	454089103	3,480	235	SH		SOLE		0	0	235
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	56,038	1,969	SH		SOLE		0	0	1,969
INDEXIQ ETF TR	IQ CHAIKIN US	45409B388	16,485	525	SH		SOLE		0	0	525
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	16,037	503	SH		SOLE		0	0	503
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	445,571	20,870	SH		SOLE		0	0	20,870
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	1,135,920	47,075	SH		SOLE		0	0	47,075
INFINITY PHARMACEUTICALS INC	COM	45665G303	56	100	SH		SOLE		0	0	100
ING GROEP N.V.	SPONSORED ADR	456837103	2,688	221	SH		SOLE		0	0	221
INGERSOLL RAND INC	COM	45687V106	160,889	3,079	SH		SOLE		0	0	3,079
INGEVITY CORP	COM	45688C107	2,043	29	SH		SOLE		0	0	29
INGREDION INC	COM	457187102	22,916	234	SH		SOLE		0	0	234
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	245	157	SH		SOLE		0	0	157
INSPERITY INC	COM	45778Q107	809,903	7,129	SH		SOLE		0	0	7,129
INSTALLED BLDG PRODS INC	COM	45780R101	45,454	531	SH		SOLE		0	0	531
INNATE PHARMA S A	SPONSORED ADS	45781K204	1,865	500	SH		SOLE		0	0	500
INNOVATIVE INDL PPTYS INC	COM	45781V101	4,257	42	SH		SOLE		0	0	42
INSEEGO CORP	COM	45782B104	421	500	SH		SOLE		0	0	500
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	190,389	4,475	SH		SOLE		0	0	4,475
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	123,736	4,405	SH		SOLE		0	0	4,405
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	29,967	1,033	SH		SOLE		0	0	1,033
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	39,170	1,150	SH		SOLE		0	0	1,150
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	23,771	940	SH		SOLE		0	0	940
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	15,156	481	SH		SOLE		0	0	481
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	2,378,676	79,581	SH		SOLE		0	0	79,581
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	48,378	1,516	SH		SOLE		0	0	1,516
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	5,811,424	192,495	SH		SOLE		0	0	192,495
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	79,918	2,684	SH		SOLE		0	0	2,684
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	49,351	1,408	SH		SOLE		0	0	1,408
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	251,923	8,612	SH		SOLE		0	0	8,612
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	157,261	5,185	SH		SOLE		0	0	5,185
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	1,297,353	45,762	SH		SOLE		0	0	45,762
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	600,198	20,038	SH		SOLE		0	0	20,038
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	11,713	394	SH		SOLE		0	0	394
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	51,356	1,617	SH		SOLE		0	0	1,617
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	168,993	5,467	SH		SOLE		0	0	5,467
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	214,580	7,136	SH		SOLE		0	0	7,136
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	204,112	8,227	SH		SOLE		0	0	8,227
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	411,580	13,633	SH		SOLE		0	0	13,633
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	59,819	2,131	SH		SOLE		0	0	2,131
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	23,272	750	SH		SOLE		0	0	750
INSULET CORP	COM	45784P101	235,512	800	SH		SOLE		0	0	800
INPIXON	COM NEW 2022	45790J867	80	47	SH		SOLE		0	0	47
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	21,138	377	SH		SOLE		0	0	377
INTEL CORP	COM	458140100	4,119,496	155,864	SH		SOLE		0	0	155,864
INTELLIA THERAPEUTICS INC	COM	45826J105	73,129	2,096	SH		SOLE		0	0	2,096
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	43,519	602	SH		SOLE		0	0	602
INTERFACE INC	COM	458665304	1,974	200	SH		SOLE		0	0	200
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,545,833	63,806	SH		SOLE		0	0	63,806
INTERDIGITAL INC	COM	45867G101	1,484	30	SH		SOLE		0	0	30
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,403,832	66,746	SH		SOLE		0	0	66,746
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	452,582	4,317	SH		SOLE		0	0	4,317
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	107,618	4,416	SH		SOLE		0	0	4,416
INTERNATIONAL PAPER CO	COM	460146103	1,060,432	30,622	SH		SOLE		0	0	30,622
INTERPUBLIC GROUP COS INC	COM	460690100	60,524	1,817	SH		SOLE		0	0	1,817
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	3,201,932	36,770	SH		SOLE		0	0	36,770
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	881,575	17,824	SH		SOLE		0	0	17,824
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	11,893	318	SH		SOLE		0	0	318
INVESCO QQQ TR	UNIT SER 1	46090E103	46,192,592	173,474	SH		SOLE		0	0	173,474
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	145,642	9,854	SH		SOLE		0	0	9,854
INTEVAC INC	COM	461148108	7,331	1,133	SH		SOLE		0	0	1,133
INTUIT	COM	461202103	2,538,355	6,522	SH		SOLE		0	0	6,522
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,667,725	6,285	SH		SOLE		0	0	6,285
INTREPID POTASH INC	COM	46121Y201	19,227	666	SH		SOLE		0	0	666
INVENTRUST PPTYS CORP	COM NEW	46124J201	14,723	622	SH		SOLE		0	0	622
INVESCO SR INCOME TR	COM	46131H107	74,325	19,406	SH		SOLE		0	0	19,406
INVESCO MUNICIPAL TRUST	COM	46131J103	15,355	1,551	SH		SOLE		0	0	1,551
INVESCO TR INVT GRADE MUNS	COM	46131M106	18,864	1,877	SH		SOLE		0	0	1,877
INVESCO MUN OPPORTUNITY TR	COM	46132C107	616,312	62,191	SH		SOLE		0	0	62,191
INVESCO PA VALUE MUN INC TR	COM	46132K109	10,535	1,075	SH		SOLE		0	0	1,075
INVESCO BD FD	COM	46132L107	12,544	800	SH		SOLE		0	0	800
INVESCO VALUE MUN INCOME TR	COM	46132P108	61,322	5,089	SH		SOLE		0	0	5,089
INVESCO QUALITY MUN INCOME T	COM	46133G107	69,826	7,413	SH		SOLE		0	0	7,413
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,349,296	17,210	SH		SOLE		0	0	17,210
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,390,857	36,286	SH		SOLE		0	0	36,286
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,895,126	36,770	SH		SOLE		0	0	36,770
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	77,420	1,478	SH		SOLE		0	0	1,478
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	257,355	3,719	SH		SOLE		0	0	3,719
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	160,477	1,917	SH		SOLE		0	0	1,917
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	296,679	1,075	SH		SOLE		0	0	1,075
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	173,844	3,951	SH		SOLE		0	0	3,951
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	436,454	5,597	SH		SOLE		0	0	5,597
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	588,550	3,882	SH		SOLE		0	0	3,882
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	5,003	43	SH		SOLE		0	0	43
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	234,476	965	SH		SOLE		0	0	965
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	8,303	270	SH		SOLE		0	0	270
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,567,716	18,323	SH		SOLE		0	0	18,323
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	31,414	198	SH		SOLE		0	0	198
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	210,868	731	SH		SOLE		0	0	731
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	281,718	4,994	SH		SOLE		0	0	4,994
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	16,350,092	115,753	SH		SOLE		0	0	115,753
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	379,841	5,225	SH		SOLE		0	0	5,225
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	4,092	24	SH		SOLE		0	0	24
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	13,593	115	SH		SOLE		0	0	115
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	50,843	2,527	SH		SOLE		0	0	2,527
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	661	8	SH		SOLE		0	0	8
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	29,944	400	SH		SOLE		0	0	400
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	60,466	1,373	SH		SOLE		0	0	1,373
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	320,703	4,259	SH		SOLE		0	0	4,259
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	221,703	3,210	SH		SOLE		0	0	3,210
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	70,257	1,536	SH		SOLE		0	0	1,536
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	5,658	120	SH		SOLE		0	0	120
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	695,923	19,056	SH		SOLE		0	0	19,056
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	74,301	662	SH		SOLE		0	0	662
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,411,161	68,205	SH		SOLE		0	0	68,205
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	5,466	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	69,573	7,370	SH		SOLE		0	0	7,370
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	812,209	5,127	SH		SOLE		0	0	5,127
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	2,620	60	SH		SOLE		0	0	60
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	8,955,218	57,720	SH		SOLE		0	0	57,720
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	9,130	634	SH		SOLE		0	0	634
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	18,515	185	SH		SOLE		0	0	185
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	117,895	1,500	SH		SOLE		0	0	1,500
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	12,800	2,500	SH		SOLE		0	0	2,500
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	112,007	1,587	SH		SOLE		0	0	1,587
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	50,992	1,588	SH		SOLE		0	0	1,588
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	908,247	24,945	SH		SOLE		0	0	24,945
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	94,026	1,998	SH		SOLE		0	0	1,998
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	819,693	13,721	SH		SOLE		0	0	13,721
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	125,747	2,755	SH		SOLE		0	0	2,755
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	44,257	697	SH		SOLE		0	0	697
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	427,970	3,774	SH		SOLE		0	0	3,774
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	693,519	9,761	SH		SOLE		0	0	9,761
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	1,110,165	9,025	SH		SOLE		0	0	9,025
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	132,256	1,600	SH		SOLE		0	0	1,600
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	279,383	3,143	SH		SOLE		0	0	3,143
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	36,209	1,712	SH		SOLE		0	0	1,712
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	486,829	19,750	SH		SOLE		0	0	19,750
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	54,530	1,898	SH		SOLE		0	0	1,898
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	306,311	2,556	SH		SOLE		0	0	2,556
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	5,772	65	SH		SOLE		0	0	65
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	108,496	822	SH		SOLE		0	0	822
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	2,407	50	SH		SOLE		0	0	50
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	1,883	185	SH		SOLE		0	0	185
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	23,579	299	SH		SOLE		0	0	299
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	171,489	3,206	SH		SOLE		0	0	3,206
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	22,262	900	SH		SOLE		0	0	900
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	25,684	959	SH		SOLE		0	0	959
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	3,195,231	68,538	SH		SOLE		0	0	68,538
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,181,096	51,330	SH		SOLE		0	0	51,330
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	18,624	328	SH		SOLE		0	0	328
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,495,793	39,058	SH		SOLE		0	0	39,058
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	572,594	13,064	SH		SOLE		0	0	13,064
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	21,980	353	SH		SOLE		0	0	353
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	1,800	44	SH		SOLE		0	0	44
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	18,211	1,005	SH		SOLE		0	0	1,005
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	194,827	7,988	SH		SOLE		0	0	7,988
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,217,947	198,385	SH		SOLE		0	0	198,385
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	173,588	7,844	SH		SOLE		0	0	7,844
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	112,681	4,912	SH		SOLE		0	0	4,912
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	18,233	1,227	SH		SOLE		0	0	1,227
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	40,986	794	SH		SOLE		0	0	794
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	244,131	14,260	SH		SOLE		0	0	14,260
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	79,309	4,501	SH		SOLE		0	0	4,501
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	3,448	83	SH		SOLE		0	0	83
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	2,309,142	123,682	SH		SOLE		0	0	123,682
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	11,978	276	SH		SOLE		0	0	276
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	354,996	4,879	SH		SOLE		0	0	4,879
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	7,649	430	SH		SOLE		0	0	430
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	20,320	740	SH		SOLE		0	0	740
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	214,321	4,799	SH		SOLE		0	0	4,799
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	85,980	4,188	SH		SOLE		0	0	4,188
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	278,671	11,655	SH		SOLE		0	0	11,655
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,832,445	16,730	SH		SOLE		0	0	16,730
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	107,618	2,470	SH		SOLE		0	0	2,470
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	752,873	6,937	SH		SOLE		0	0	6,937
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	118,070	1,375	SH		SOLE		0	0	1,375
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	974,603	13,181	SH		SOLE		0	0	13,181
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	95,187	1,305	SH		SOLE		0	0	1,305
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	118,112	4,594	SH		SOLE		0	0	4,594
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	47,736	2,600	SH		SOLE		0	0	2,600
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,560,404	69,692	SH		SOLE		0	0	69,692
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	4,314,621	40,959	SH		SOLE		0	0	40,959
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	73,445	4,600	SH		SOLE		0	0	4,600
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	16,027	700	SH		SOLE		0	0	700
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	653,727	27,795	SH		SOLE		0	0	27,795
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	1,310,897	53,902	SH		SOLE		0	0	53,902
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	171,724	9,661	SH		SOLE		0	0	9,661
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	2,023,303	59,196	SH		SOLE		0	0	59,196
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	55,822	1,300	SH		SOLE		0	0	1,300
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	222,088	9,864	SH		SOLE		0	0	9,864
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	217,315	11,079	SH		SOLE		0	0	11,079
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	496,837	26,156	SH		SOLE		0	0	26,156
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	12,892,089	681,220	SH		SOLE		0	0	681,220
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	513,989	23,247	SH		SOLE		0	0	23,247
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	17,695,178	878,609	SH		SOLE		0	0	878,609
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	5,247,371	237,223	SH		SOLE		0	0	237,223
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	12,324,819	601,648	SH		SOLE		0	0	601,648
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	125,876	5,400	SH		SOLE		0	0	5,400
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	587,839	28,019	SH		SOLE		0	0	28,019
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	10,665	150	SH		SOLE		0	0	150
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	412,954	20,494	SH		SOLE		0	0	20,494
INVESCO DB MULTI-SECTOR COMM	SILVER FD	46140H205	9,762	300	SH		SOLE		0	0	300
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	23,956	1,575	SH		SOLE		0	0	1,575
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	55,081	2,031	SH		SOLE		0	0	2,031
INVITAE CORP	COM	46185L103	10,602	5,700	SH		SOLE		0	0	5,700
INVITATION HOMES INC	COM	46187W107	82,456	2,782	SH		SOLE		0	0	2,782
IONIS PHARMACEUTICALS INC	COM	462222100	11,822	313	SH		SOLE		0	0	313
IONIS PHARMACEUTICALS INC	NOTE	462222AB6	19,978	22,000	PRN		SOLE		0	0	22,000
IONQ INC	COM	46222L108	690	200	SH		SOLE		0	0	200
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	639	100	SH		SOLE		0	0	100
AUTHID INC	COM NEW	46264C206	16,852	29,101	SH		SOLE		0	0	29,101
IQVIA HLDGS INC	COM	46266C105	5,652,300	27,587	SH		SOLE		0	0	27,587
IRIDIUM COMMUNICATIONS INC	COM	46269C102	37,676	733	SH		SOLE		0	0	733
IROBOT CORP	COM	462726100	626	13	SH		SOLE		0	0	13
IRON MTN INC DEL	COM	46284V101	469,207	9,412	SH		SOLE		0	0	9,412
ISHARES GOLD TR	ISHARES NEW	464285204	6,178,812	178,630	SH		SOLE		0	0	178,630
ISHARES INC	MSCI AUST ETF	464286103	28,299	1,273	SH		SOLE		0	0	1,273
ISHARES INC	JP MRGN EM HI BD	464286285	55,750	1,594	SH		SOLE		0	0	1,594
ISHARES INC	MSCI BELGIUM ETF	464286301	7,168	400	SH		SOLE		0	0	400
ISHARES INC	EM MKTS DIV ETF	464286319	5,706,780	236,600	SH		SOLE		0	0	236,600
ISHARES INC	MSCI GLB SLV&MTL	464286327	3,941	375	SH		SOLE		0	0	375
ISHARES INC	GLB ENR PROD ETF	464286343	17,897	738	SH		SOLE		0	0	738
ISHARES INC	MSCI WORLD ETF	464286392	2,507,069	22,948	SH		SOLE		0	0	22,948
ISHARES INC	MSCI BRAZIL ETF	464286400	49,815	1,781	SH		SOLE		0	0	1,781
ISHARES INC	MSCI EM ASIA ETF	464286426	18,380	290	SH		SOLE		0	0	290
ISHARES INC	EM MKT SM-CP ETF	464286475	23,174	480	SH		SOLE		0	0	480
ISHARES INC	MSCI CDA ETF	464286509	67,489	2,062	SH		SOLE		0	0	2,062
ISHARES INC	JP MORGAN EM ETF	464286517	15,620	450	SH		SOLE		0	0	450
ISHARES INC	MSCI GBL MIN VOL	464286525	611,264	6,433	SH		SOLE		0	0	6,433
ISHARES INC	MSCI EMERG MRKT	464286533	8,496,961	160,169	SH		SOLE		0	0	160,169
ISHARES INC	MSCI JAPN SMCETF	464286582	3,247	50	SH		SOLE		0	0	50
ISHARES INC	MSCI EURZONE ETF	464286608	184,743	4,680	SH		SOLE		0	0	4,680
ISHARES INC	MSCI ISRAEL ETF	464286632	201,284	3,595	SH		SOLE		0	0	3,595
ISHARES INC	MSCI PAC JP ETF	464286665	105,477	2,465	SH		SOLE		0	0	2,465
ISHARES INC	MSCI FRANCE ETF	464286707	29,808	900	SH		SOLE		0	0	900
ISHARES INC	MSCI SWITZERLAND	464286749	885,268	21,113	SH		SOLE		0	0	21,113
ISHARES INC	MSCI SWEDEN ETF	464286756	42,029	1,300	SH		SOLE		0	0	1,300
ISHARES INC	MSCI STH KOR ETF	464286772	1,073	19	SH		SOLE		0	0	19
ISHARES INC	MSCI GERMANY ETF	464286806	148,133	5,990	SH		SOLE		0	0	5,990
ISHARES INC	MSCI MEXICO ETF	464286822	980,247	19,823	SH		SOLE		0	0	19,823
ISHARES INC	MSCI HONG KG ETF	464286871	2,101	100	SH		SOLE		0	0	100
ISHARES TR	S&P 100 ETF	464287101	19,159,977	112,329	SH		SOLE		0	0	112,329
ISHARES TR	MORNINGSTAR GRWT	464287119	523,310	10,750	SH		SOLE		0	0	10,750
ISHARES TR	MORNINGSTR US EQ	464287127	21,740	413	SH		SOLE		0	0	413
ISHARES TR	CORE S&P TTL STK	464287150	5,635,864	66,461	SH		SOLE		0	0	66,461
ISHARES TR	SELECT DIVID ETF	464287168	17,972,466	149,025	SH		SOLE		0	0	149,025
ISHARES TR	TIPS BD ETF	464287176	13,362,511	125,540	SH		SOLE		0	0	125,540
ISHARES TR	CHINA LG-CAP ETF	464287184	17,235	609	SH		SOLE		0	0	609
ISHARES TR	US TRSPRTION	464287192	1,068,604	5,004	SH		SOLE		0	0	5,004
ISHARES TR	CORE S&P500 ETF	464287200	110,115,722	286,603	SH		SOLE		0	0	286,603
ISHARES TR	CORE US AGGBD ET	464287226	38,723,752	399,255	SH		SOLE		0	0	399,255
ISHARES TR	MSCI EMG MKT ETF	464287234	1,750,483	46,187	SH		SOLE		0	0	46,187
ISHARES TR	IBOXX INV CP ETF	464287242	2,677,666	25,398	SH		SOLE		0	0	25,398
ISHARES TR	GBL COMM SVC ETF	464287275	5,446	100	SH		SOLE		0	0	100
ISHARES TR	GLOBAL TECH ETF	464287291	507,162	11,313	SH		SOLE		0	0	11,313
ISHARES TR	S&P 500 GRWT ETF	464287309	7,405,389	126,588	SH		SOLE		0	0	126,588
ISHARES TR	GLOB HLTHCRE ETF	464287325	257,271	3,031	SH		SOLE		0	0	3,031
ISHARES TR	GLOBAL FINLS ETF	464287333	31,837	453	SH		SOLE		0	0	453
ISHARES TR	GLOBAL ENERG ETF	464287341	19,924	511	SH		SOLE		0	0	511
ISHARES TR	NORTH AMERN NAT	464287374	2,604,221	64,049	SH		SOLE		0	0	64,049
ISHARES TR	LATN AMER 40 ETF	464287390	1,717	75	SH		SOLE		0	0	75
ISHARES TR	S&P 500 VAL ETF	464287408	2,449,017	16,882	SH		SOLE		0	0	16,882
ISHARES TR	20 YR TR BD ETF	464287432	8,873,947	89,132	SH		SOLE		0	0	89,132
ISHARES TR	7-10 YR TRSY BD	464287440	4,769,713	49,799	SH		SOLE		0	0	49,799
ISHARES TR	1 3 YR TREAS BD	464287457	6,187,207	76,225	SH		SOLE		0	0	76,225
ISHARES TR	MSCI EAFE ETF	464287465	15,359,413	233,995	SH		SOLE		0	0	233,995
ISHARES TR	RUS MDCP VAL ETF	464287473	9,651,193	91,619	SH		SOLE		0	0	91,619
ISHARES TR	RUS MD CP GR ETF	464287481	9,900,728	118,430	SH		SOLE		0	0	118,430
ISHARES TR	RUS MID CAP ETF	464287499	29,993,548	444,678	SH		SOLE		0	0	444,678
ISHARES TR	CORE S&P MCP ETF	464287507	41,499,109	171,562	SH		SOLE		0	0	171,562
ISHARES TR	EXPANDED TECH	464287515	562,102	2,197	SH		SOLE		0	0	2,197
ISHARES TR	ISHARES SEMICDTR	464287523	1,809,496	5,200	SH		SOLE		0	0	5,200
ISHARES TR	EXPND TEC SC ETF	464287549	593,830	2,121	SH		SOLE		0	0	2,121
ISHARES TR	ISHARES BIOTECH	464287556	3,881,441	29,564	SH		SOLE		0	0	29,564
ISHARES TR	COHEN STEER REIT	464287564	197,589	3,603	SH		SOLE		0	0	3,603
ISHARES TR	GLOBAL 100 ETF	464287572	1,325,899	20,701	SH		SOLE		0	0	20,701
ISHARES TR	US CONSUM DISCRE	464287580	361,422	6,345	SH		SOLE		0	0	6,345
ISHARES TR	RUS 1000 VAL ETF	464287598	34,067,434	224,645	SH		SOLE		0	0	224,645
ISHARES TR	S&P MC 400GR ETF	464287606	20,592,050	301,494	SH		SOLE		0	0	301,494
ISHARES TR	RUS 1000 GRW ETF	464287614	52,495,619	245,032	SH		SOLE		0	0	245,032
ISHARES TR	RUS 1000 ETF	464287622	617,666	2,934	SH		SOLE		0	0	2,934
ISHARES TR	RUS 2000 VAL ETF	464287630	1,641,958	11,841	SH		SOLE		0	0	11,841
ISHARES TR	RUS 2000 GRW ETF	464287648	4,884,451	22,769	SH		SOLE		0	0	22,769
ISHARES TR	RUSSELL 2000 ETF	464287655	14,813,218	84,958	SH		SOLE		0	0	84,958
ISHARES TR	CORE S&P US VLU	464287663	447,512	6,336	SH		SOLE		0	0	6,336
ISHARES TR	CORE S&P US GWT	464287671	588,946	7,225	SH		SOLE		0	0	7,225
ISHARES TR	RUSSELL 3000 ETF	464287689	294,387	1,334	SH		SOLE		0	0	1,334
ISHARES TR	U.S. UTILITS ETF	464287697	2,169,471	25,069	SH		SOLE		0	0	25,069
ISHARES TR	S&P MC 400VL ETF	464287705	10,711,362	106,264	SH		SOLE		0	0	106,264
ISHARES TR	US TELECOM ETF	464287713	1,168,760	52,107	SH		SOLE		0	0	52,107
ISHARES TR	U.S. TECH ETF	464287721	5,319,473	71,412	SH		SOLE		0	0	71,412
ISHARES TR	U.S. REAL ES ETF	464287739	225,491	2,678	SH		SOLE		0	0	2,678
ISHARES TR	US INDUSTRIALS	464287754	193,779	2,009	SH		SOLE		0	0	2,009
ISHARES TR	US HLTHCARE ETF	464287762	8,250,648	29,081	SH		SOLE		0	0	29,081
ISHARES TR	U.S. FIN SVC ETF	464287770	438,191	2,782	SH		SOLE		0	0	2,782
ISHARES TR	U.S. FINLS ETF	464287788	3,181,124	42,151	SH		SOLE		0	0	42,151
ISHARES TR	U.S. ENERGY ETF	464287796	4,266,905	91,781	SH		SOLE		0	0	91,781
ISHARES TR	CORE S&P SCP ETF	464287804	64,754,535	684,220	SH		SOLE		0	0	684,220
ISHARES TR	US CONSM STAPLES	464287812	2,513,458	12,395	SH		SOLE		0	0	12,395
ISHARES TR	U.S. BAS MTL ETF	464287838	1,736,798	13,920	SH		SOLE		0	0	13,920
ISHARES TR	DOW JONES US ETF	464287846	1,142,613	12,227	SH		SOLE		0	0	12,227
ISHARES TR	SP SMCP600VL ETF	464287879	7,761,999	85,007	SH		SOLE		0	0	85,007
ISHARES TR	S&P SML 600 GWT	464287887	9,528,767	88,172	SH		SOLE		0	0	88,172
ISHARES TR	MORNINGSTAR VALU	464288109	189,690	3,000	SH		SOLE		0	0	3,000
ISHARES TR	INTL TREA BD ETF	464288117	783	20	SH		SOLE		0	0	20
ISHARES TR	SHRT NAT MUN ETF	464288158	11,799,032	113,158	SH		SOLE		0	0	113,158
ISHARES TR	AGENCY BOND ETF	464288166	3,619	34	SH		SOLE		0	0	34
ISHARES TR	GL TIMB FORE ETF	464288174	14,550	200	SH		SOLE		0	0	200
ISHARES TR	MSCI AC ASIA ETF	464288182	1,231	19	SH		SOLE		0	0	19
ISHARES TR	MRGSTR MD CP ETF	464288208	79,205	1,350	SH		SOLE		0	0	1,350
ISHARES TR	GL CLEAN ENE ETF	464288224	556,498	28,035	SH		SOLE		0	0	28,035
ISHARES TR	MSCI ACWI EX US	464288240	455,454	10,010	SH		SOLE		0	0	10,010
ISHARES TR	MSCI ACWI ETF	464288257	1,868,888	22,018	SH		SOLE		0	0	22,018
ISHARES TR	EAFE SML CP ETF	464288273	1,587,088	28,100	SH		SOLE		0	0	28,100
ISHARES TR	JPMORGAN USD EMG	464288281	2,658,096	31,423	SH		SOLE		0	0	31,423
ISHARES TR	MRGSTR MD CP GRW	464288307	1,016,015	18,857	SH		SOLE		0	0	18,857
ISHARES TR	NEW YORK MUN ETF	464288323	1,015,826	19,386	SH		SOLE		0	0	19,386
ISHARES TR	GLB INFRASTR ETF	464288372	30,942	675	SH		SOLE		0	0	675
ISHARES TR	NATIONAL MUN ETF	464288414	21,658,075	205,251	SH		SOLE		0	0	205,251
ISHARES TR	INTL SEL DIV ETF	464288448	3,087,440	113,676	SH		SOLE		0	0	113,676
ISHARES TR	DEVSMCP EXNA ETF	464288497	72,914	1,476	SH		SOLE		0	0	1,476
ISHARES TR	MRGSTR SM CP ETF	464288505	51,985	1,140	SH		SOLE		0	0	1,140
ISHARES TR	IBOXX HI YD ETF	464288513	1,900,294	25,809	SH		SOLE		0	0	25,809
ISHARES TR	CRE U S REIT ETF	464288521	117,444	2,375	SH		SOLE		0	0	2,375
ISHARES TR	RESIDENTIAL MULT	464288562	1,832,471	26,814	SH		SOLE		0	0	26,814
ISHARES TR	MSCI KLD400 SOC	464288570	1,296,623	18,061	SH		SOLE		0	0	18,061
ISHARES TR	MBS ETF	464288588	4,599,513	49,590	SH		SOLE		0	0	49,590
ISHARES TR	MRGSTR SM CP GR	464288604	16,867	468	SH		SOLE		0	0	468
ISHARES TR	USD INV GRDE ETF	464288620	4,257,205	86,687	SH		SOLE		0	0	86,687
ISHARES TR	ISHS 5-10YR INVT	464288638	11,153,350	225,275	SH		SOLE		0	0	225,275
ISHARES TR	ISHS 1-5YR INVS	464288646	18,972,806	380,827	SH		SOLE		0	0	380,827
ISHARES TR	10-20 YR TRS ETF	464288653	2,603,766	24,069	SH		SOLE		0	0	24,069
ISHARES TR	3 7 YR TREAS BD	464288661	159,479	1,388	SH		SOLE		0	0	1,388
ISHARES TR	SHORT TREAS BD	464288679	12,559,161	114,257	SH		SOLE		0	0	114,257
ISHARES TR	PFD AND INCM SEC	464288687	4,844,633	158,684	SH		SOLE		0	0	158,684
ISHARES TR	GLOBAL MATER ETF	464288695	3,933	50	SH		SOLE		0	0	50
ISHARES TR	MRNING SM CP ETF	464288703	11,557	222	SH		SOLE		0	0	222
ISHARES TR	GLB CNSM STP ETF	464288737	213,094	3,573	SH		SOLE		0	0	3,573
ISHARES TR	US HOME CONS ETF	464288752	300,964	4,966	SH		SOLE		0	0	4,966
ISHARES TR	US AER DEF ETF	464288760	6,607,628	59,071	SH		SOLE		0	0	59,071
ISHARES TR	US REGNL BKS ETF	464288778	126,269	2,650	SH		SOLE		0	0	2,650
ISHARES TR	U.S. INSRNCE ETF	464288786	561,287	6,141	SH		SOLE		0	0	6,141
ISHARES TR	US BR DEL SE ETF	464288794	2,390,657	24,869	SH		SOLE		0	0	24,869
ISHARES TR	MSCI USA ESG SLC	464288802	586,545	7,125	SH		SOLE		0	0	7,125
ISHARES TR	U.S. MED DVC ETF	464288810	3,566,137	67,836	SH		SOLE		0	0	67,836
ISHARES TR	US HLTHCR PR ETF	464288828	1,116,502	4,171	SH		SOLE		0	0	4,171
ISHARES TR	U.S. PHARMA ETF	464288836	1,600,718	8,600	SH		SOLE		0	0	8,600
ISHARES TR	US OIL EQ&SV ETF	464288844	411,683	19,419	SH		SOLE		0	0	19,419
ISHARES TR	US OIL GS EX ETF	464288851	1,916,909	20,643	SH		SOLE		0	0	20,643
ISHARES TR	EAFE VALUE ETF	464288877	8,494,711	185,151	SH		SOLE		0	0	185,151
ISHARES TR	EAFE GRWTH ETF	464288885	7,539,070	90,008	SH		SOLE		0	0	90,008
ISHARES TR	NEW ZEALAND ETF	464289123	14,565	300	SH		SOLE		0	0	300
ISHARES TR	MSCI EURO FL ETF	464289180	144,447	8,240	SH		SOLE		0	0	8,240
ISHARES TR	RUS TP200 GR ETF	464289438	471,875	3,915	SH		SOLE		0	0	3,915
ISHARES TR	10+ YR INVST GRD	464289511	77,971	1,566	SH		SOLE		0	0	1,566
ISHARES TR	AGGRES ALLOC ETF	464289859	103,009	1,724	SH		SOLE		0	0	1,724
ISHARES TR	GRWT ALLOCAT ETF	464289867	6,367	135	SH		SOLE		0	0	135
ISHARES TR	MODERT ALLOC ETF	464289875	280,856	7,389	SH		SOLE		0	0	7,389
ISHARES TR	CONSER ALLOC ETF	464289883	55,893	1,663	SH		SOLE		0	0	1,663
ISHARES SILVER TR	ISHARES	46428Q109	1,944,674	88,314	SH		SOLE		0	0	88,314
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,656	78	SH		SOLE		0	0	78
ISHARES TR	US TREAS BD ETF	46429B267	7,074,900	311,395	SH		SOLE		0	0	311,395
ISHARES TR	MSCI INDONIA ETF	46429B309	291	13	SH		SOLE		0	0	13
ISHARES TR	MSCI PHILIPS ETF	46429B408	13,095	500	SH		SOLE		0	0	500
ISHARES TR	MSCI GERMNY ETF	46429B465	40,943	750	SH		SOLE		0	0	750
ISHARES TR	MSCI INDIA ETF	46429B598	43,257	1,036	SH		SOLE		0	0	1,036
ISHARES TR	FLTG RATE NT ETF	46429B655	5,381,777	106,930	SH		SOLE		0	0	106,930
ISHARES TR	CORE HIGH DV ETF	46429B663	33,249,971	318,975	SH		SOLE		0	0	318,975
ISHARES TR	MSCI CHINA ETF	46429B671	8,788	185	SH		SOLE		0	0	185
ISHARES TR	MSCI EAFE MIN VL	46429B689	8,467,170	133,163	SH		SOLE		0	0	133,163
ISHARES TR	MSCI USA MIN VOL	46429B697	51,137,733	709,261	SH		SOLE		0	0	709,261
ISHARES TR	0-5 YR TIPS ETF	46429B747	25,167,531	259,566	SH		SOLE		0	0	259,566
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	2,413,390	48,983	SH		SOLE		0	0	48,983
ISHARES U S ETF TR	INT RT HDG C B	46431W705	16,379	181	SH		SOLE		0	0	181
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	106,401	2,140	SH		SOLE		0	0	2,140
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	329,203	11,678	SH		SOLE		0	0	11,678
ISHARES TR	MSCI USA QLT FCT	46432F339	26,811,460	235,271	SH		SOLE		0	0	235,271
ISHARES TR	MSCI USA VALUE	46432F388	5,662,270	62,127	SH		SOLE		0	0	62,127
ISHARES TR	MSCI USA MMENTM	46432F396	8,647,722	59,259	SH		SOLE		0	0	59,259
ISHARES TR	CORE MSCI TOTAL	46432F834	6,393,887	110,468	SH		SOLE		0	0	110,468
ISHARES TR	CORE MSCI EAFE	46432F842	28,893,894	468,752	SH		SOLE		0	0	468,752
ISHARES TR	CORE 1 5 YR USD	46432F859	13,975,329	300,933	SH		SOLE		0	0	300,933
ISHARES TR	MRNGSTR INC ETF	46432F875	284,238	14,976	SH		SOLE		0	0	14,976
ISHARES INC	CORE MSCI EMKT	46434G103	13,910,480	297,869	SH		SOLE		0	0	297,869
ISHARES INC	MSCI TAIWAN ETF	46434G772	54,575	1,359	SH		SOLE		0	0	1,359
ISHARES INC	MSCI SINGPOR ETF	46434G780	34,046	1,810	SH		SOLE		0	0	1,810
ISHARES INC	MSCI MLY ETF NEW	46434G814	36,430	1,595	SH		SOLE		0	0	1,595
ISHARES INC	MSCI JPN ETF NEW	46434G822	249,005	4,574	SH		SOLE		0	0	4,574
ISHARES INC	MSCI GBL ETF NEW	46434G848	87,576	2,136	SH		SOLE		0	0	2,136
ISHARES INC	ESG AWR MSCI EM	46434G863	1,800,284	59,870	SH		SOLE		0	0	59,870
ISHARES TR	0-5YR INVT GR CP	46434V100	121,899	2,547	SH		SOLE		0	0	2,547
ISHARES TR	U S EQUITY FACTR	46434V282	163,881	4,201	SH		SOLE		0	0	4,201
ISHARES TR	MSCI USA SML CP	46434V290	2,557,391	51,498	SH		SOLE		0	0	51,498
ISHARES TR	EXPONENTIAL TECH	46434V381	16,900	357	SH		SOLE		0	0	357
ISHARES TR	0-5YR HI YL CP	46434V407	2,599,033	63,562	SH		SOLE		0	0	63,562
ISHARES TR	MSCI SAUDI ARBIA	46434V423	264	7	SH		SOLE		0	0	7
ISHARES TR	MSCI INTL QUALTY	46434V456	269,323	8,315	SH		SOLE		0	0	8,315
ISHARES TR	MSCI LW CRB TG	46434V464	861,885	6,239	SH		SOLE		0	0	6,239
ISHARES TR	CORE TOTAL USD	46434V613	11,526,831	256,551	SH		SOLE		0	0	256,551
ISHARES TR	CORE DIV GRWTH	46434V621	39,815,432	796,309	SH		SOLE		0	0	796,309
ISHARES TR	CUR HD EURZN ETF	46434V639	3,778	136	SH		SOLE		0	0	136
ISHARES TR	GLOBAL REIT ETF	46434V647	99,674	4,389	SH		SOLE		0	0	4,389
ISHARES TR	CORE MSCI PAC	46434V696	16,663	310	SH		SOLE		0	0	310
ISHARES TR	CORE MSCI EURO	46434V738	11,258	237	SH		SOLE		0	0	237
ISHARES TR	MSCI UAE ETF	46434V761	2,986	200	SH		SOLE		0	0	200
ISHARES TR	HDG MSCI EAFE	46434V803	11,151	413	SH		SOLE		0	0	413
ISHARES TR	TRS FLT RT BD	46434V860	8,774,869	174,070	SH		SOLE		0	0	174,070
ISHARES TR	BLACKROCK ULTRA	46434V878	464,571	9,284	SH		SOLE		0	0	9,284
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	850,495	33,979	SH		SOLE		0	0	33,979
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	454,158	18,674	SH		SOLE		0	0	18,674
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	458,119	18,760	SH		SOLE		0	0	18,760
ISHARES TR	CONV BD ETF	46435G102	952,145	13,706	SH		SOLE		0	0	13,706
ISHARES TR	ESG AWRE USD ETF	46435G193	317,972	14,260	SH		SOLE		0	0	14,260
ISHARES TR	ESG AWRE 1 5 YR	46435G243	79,814	3,358	SH		SOLE		0	0	3,358
ISHARES TR	IBONDS DEC2023	46435G318	50,370	1,987	SH		SOLE		0	0	1,987
ISHARES TR	CORE MSCI INTL	46435G326	735,801	13,144	SH		SOLE		0	0	13,144
ISHARES TR	MSCI UK ETF NEW	46435G334	15,514	506	SH		SOLE		0	0	506
ISHARES TR	MORTGE REL ETF	46435G342	185,604	8,180	SH		SOLE		0	0	8,180
ISHARES TR	ESG AWR MSCI USA	46435G425	16,710,939	197,179	SH		SOLE		0	0	197,179
ISHARES TR	MSCI USA SMCP MN	46435G433	1,815,757	52,479	SH		SOLE		0	0	52,479
ISHARES TR	FALN ANGLS USD	46435G474	452,453	18,385	SH		SOLE		0	0	18,385
ISHARES TR	ESG AW MSCI EAFE	46435G516	5,793,966	88,135	SH		SOLE		0	0	88,135
ISHARES TR	INTL DIV GRWTH	46435G524	45,009	781	SH		SOLE		0	0	781
ISHARES TR	CORE INTL AGGR	46435G672	17,451	367	SH		SOLE		0	0	367
ISHARES TR	MSCI ACWI EXUS	46435G847	364,771	14,298	SH		SOLE		0	0	14,298
ISHARES TR	IBONDS DEC2026	46435GAA0	11,675	500	SH		SOLE		0	0	500
ISHARES TR	CYBERSECURITY	46435U135	676,646	20,492	SH		SOLE		0	0	20,492
ISHARES TR	GENOMICS IMMUN	46435U192	16,386	651	SH		SOLE		0	0	651
ISHARES TR	ESG MSCI LEADR	46435U218	1,323,747	19,963	SH		SOLE		0	0	19,963
ISHARES TR	IBONDS DEC 27	46435U283	3,670,538	146,382	SH		SOLE		0	0	146,382
ISHARES TR	FOCUSD VAL FAC	46435U333	1,551,030	30,470	SH		SOLE		0	0	30,470
ISHARES TR	SELF DRIVNG EV	46435U366	1,421	42	SH		SOLE		0	0	42
ISHARES TR	IBONDS DEC 25	46435U432	3,156,570	119,703	SH		SOLE		0	0	119,703
ISHARES TR	USD GRN BOND ETF	46435U440	285	6	SH		SOLE		0	0	6
ISHARES TR	IBDS DEC28 ETF	46435U515	168,961	6,956	SH		SOLE		0	0	6,956
ISHARES TR	ESG AWR US AGRGT	46435U549	9,056	194	SH		SOLE		0	0	194
ISHARES TR	ESG AWARE MSCI	46435U663	1,756,853	53,432	SH		SOLE		0	0	53,432
ISHARES TR	IBONDS DEC	46435U697	50,522	1,962	SH		SOLE		0	0	1,962
ISHARES TR	US INFRASTRUC	46435U713	2,406,713	66,374	SH		SOLE		0	0	66,374
ISHARES TR	U.S. FIXED INCME	46435U796	1,537,817	18,428	SH		SOLE		0	0	18,428
ISHARES TR	BROAD USD HIGH	46435U853	671,363	19,443	SH		SOLE		0	0	19,443
ISHARES TR	CORE DIVID ETF	46435U861	263	7	SH		SOLE		0	0	7
ISHARES TR	US SML CP VALUE	46436E536	2,814	100	SH		SOLE		0	0	100
ISHARES TR	ESG SCRND S&P500	46436E569	4,861	171	SH		SOLE		0	0	171
ISHARES TR	ISHARES 25+ YR T	46436E577	80,264	6,335	SH		SOLE		0	0	6,335
ISHARES TR	ESG ADV TTL USD	46436E619	852,524	20,202	SH		SOLE		0	0	20,202
ISHARES TR	0-3 MNTH TREASRY	46436E718	14,412,750	143,926	SH		SOLE		0	0	143,926
ISHARES TR	ESG EAFE ETF	46436E759	561,966	10,355	SH		SOLE		0	0	10,355
ISHARES TR	ESG MSCI USA ETF	46436E767	912,043	29,747	SH		SOLE		0	0	29,747
ISHARES TR	IBONDS 27 TRM TS	46436E841	183,302	8,240	SH		SOLE		0	0	8,240
ISHARES TR	IBONDS 26 TRM TS	46436E858	184,650	8,129	SH		SOLE		0	0	8,129
ISHARES TR	IBONDS 25 TRM TS	46436E866	186,496	8,011	SH		SOLE		0	0	8,011
ISHARES TR	IBONDS 24 TRM TS	46436E874	1,160,346	48,652	SH		SOLE		0	0	48,652
ISHARES TR	IBONDS 23 TRM TS	46436E882	29,961	1,213	SH		SOLE		0	0	1,213
I3 VERTICALS INC	COM CL A	46571Y107	77,718	3,193	SH		SOLE		0	0	3,193
ITRON INC	COM	465741106	49,282	973	SH		SOLE		0	0	973
JBG SMITH PPTYS	COM	46590V100	1,917	101	SH		SOLE		0	0	101
JPMORGAN CHASE & CO	COM	46625H100	61,570,382	459,138	SH		SOLE		0	0	459,138
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	163,604	7,522	SH		SOLE		0	0	7,522
JABIL INC	COM	466313103	3,827,565	56,123	SH		SOLE		0	0	56,123
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	14,718	294	SH		SOLE		0	0	294
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	250,156	4,883	SH		SOLE		0	0	4,883
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	1,095,248	22,225	SH		SOLE		0	0	22,225
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	13,010	290	SH		SOLE		0	0	290
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	34,660	605	SH		SOLE		0	0	605
J P MORGAN EXCHANGE TRADED F	US AGGREGATE ETF	46641Q241	221,807	4,844	SH		SOLE		0	0	4,844
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	59,177	1,740	SH		SOLE		0	0	1,740
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	13,758,836	252,502	SH		SOLE		0	0	252,502
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	594,342	11,961	SH		SOLE		0	0	11,961
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	9,710	119	SH		SOLE		0	0	119
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	239,452	6,181	SH		SOLE		0	0	6,181
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	4,938	149	SH		SOLE		0	0	149
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,444,781	68,717	SH		SOLE		0	0	68,717
J P MORGAN EXCHANGE TRADED F	HIGH YLD RESRCH	46641Q878	24,507	559	SH		SOLE		0	0	559
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,793,984	68,480	SH		SOLE		0	0	68,480
JACKSON FINANCIAL INC	COM CL A	46817M107	800	23	SH		SOLE		0	0	23
JACOBS SOLUTIONS INC	COM	46982L108	421,402	3,510	SH		SOLE		0	0	3,510
JAKKS PAC INC	COM NEW	47012E403	193,265	11,050	SH		SOLE		0	0	11,050
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	274,871	5,580	SH		SOLE		0	0	5,580
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	100,631	2,214	SH		SOLE		0	0	2,214
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	5,597,708	118,095	SH		SOLE		0	0	118,095
JD.COM INC	SPON ADR CL A	47215P106	91,492	1,630	SH		SOLE		0	0	1,630
JEFFERIES FINL GROUP INC	COM	47233W109	51,420	1,500	SH		SOLE		0	0	1,500
JETBLUE AWYS CORP	COM	477143101	30,851	4,761	SH		SOLE		0	0	4,761
JIAYIN GROUP INC	SPONSORED ADS	47737C104	334	145	SH		SOLE		0	0	145
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	31,966	350	SH		SOLE		0	0	350
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,473,596	31,663	SH		SOLE		0	0	31,663
JOHNSON & JOHNSON	COM	478160104	60,006,464	339,691	SH		SOLE		0	0	339,691
JONES LANG LASALLE INC	COM	48020Q107	14,821	93	SH		SOLE		0	0	93
ZIFF DAVIS INC	COM	48123V102	7,119	90	SH		SOLE		0	0	90
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	60,666	18,899	SH		SOLE		0	0	18,899
JUNIPER NETWORKS INC	COM	48203R104	187,541	5,868	SH		SOLE		0	0	5,868
KBR INC	COM	48242W106	21,120	400	SH		SOLE		0	0	400
KLA CORP	COM NEW	482480100	344,982	915	SH		SOLE		0	0	915
KKR REAL ESTATE FIN TR INC	COM	48251K100	8,920	639	SH		SOLE		0	0	639
KKR & CO INC	COM	48251W104	1,275,560	27,479	SH		SOLE		0	0	27,479
KKR & CO INC	6% MCONV PFD C	48251W401	62,975	1,100	SH		SOLE		0	0	1,100
KT CORP	SPONSORED ADR	48268K101	2,592	192	SH		SOLE		0	0	192
KVH INDS INC	COM	482738101	5,110	500	SH		SOLE		0	0	500
KADANT INC	COM	48282T104	18,651	105	SH		SOLE		0	0	105
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	3,874	51	SH		SOLE		0	0	51
KALA PHARMACEUTICALS INC	COM NEW	483119202	4,578	120	SH		SOLE		0	0	120
KAYNE ANDERSON ENERGY INFRST	COM	486606106	434,592	50,770	SH		SOLE		0	0	50,770
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	15,997	2,130	SH		SOLE		0	0	2,130
KB HOME	COM	48666K109	246,035	7,725	SH		SOLE		0	0	7,725
KAZIA THERAPEUTICS LTD	SPONSORED ADR	48669G105	46	75	SH		SOLE		0	0	75
KELLOGG CO	COM	487836108	711,022	9,981	SH		SOLE		0	0	9,981
KEMPHARM INC	COM NEW	488445206	2,754	600	SH		SOLE		0	0	600
KENNEDY-WILSON HOLDINGS INC	COM	489398107	16,375	1,041	SH		SOLE		0	0	1,041
KEURIG DR PEPPER INC	COM	49271V100	2,113,704	59,274	SH		SOLE		0	0	59,274
KEYCORP	COM	493267108	424,403	24,363	SH		SOLE		0	0	24,363
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8,366,520	48,907	SH		SOLE		0	0	48,907
KIMBELL RTY PARTNERS LP	UNIT	49435R102	811,805	48,611	SH		SOLE		0	0	48,611
KIMBERLY-CLARK CORP	COM	494368103	4,196,981	30,917	SH		SOLE		0	0	30,917
KIMCO RLTY CORP	COM	49446R109	20,418	964	SH		SOLE		0	0	964
KINDER MORGAN INC DEL	COM	49456B101	2,450,844	135,556	SH		SOLE		0	0	135,556
KINSALE CAP GROUP INC	COM	49714P108	20,660	79	SH		SOLE		0	0	79
KITE RLTY GROUP TR	COM NEW	49803T300	249,909	11,872	SH		SOLE		0	0	11,872
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	195,393	3,728	SH		SOLE		0	0	3,728
KNOWBE4 INC	CL A	49926T104	24,780	1,000	SH		SOLE		0	0	1,000
KOHLS CORP	COM	500255104	154,429	6,116	SH		SOLE		0	0	6,116
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	7,564	505	SH		SOLE		0	0	505
KONTOOR BRANDS INC	COM	50050N103	31,006	775	SH		SOLE		0	0	775
KORN FERRY	COM NEW	500643200	27,436	542	SH		SOLE		0	0	542
KORE GROUP HLDGS INC	COMMON STOCK	50066V107	8,640	6,857	SH		SOLE		0	0	6,857
KOSS CORP	COM	500692108	243	49	SH		SOLE		0	0	49
KRAFT HEINZ CO	COM	500754106	2,363,864	58,066	SH		SOLE		0	0	58,066
KRANESHARES TR	CSI CHI INTERNET	500767306	172,442	5,710	SH		SOLE		0	0	5,710
KRANESHARES TR	BOSERA MSCI CHIN	500767405	2,549	100	SH		SOLE		0	0	100
KRANESHARES TR	GLOBAL CARB STRA	500767678	3,647	100	SH		SOLE		0	0	100
KRANESHARES TR	QUADRTC INT RT	500767736	226,538	10,019	SH		SOLE		0	0	10,019
KRANESHARES TR	ELEC VEH FUTUR	500767827	34,894	1,240	SH		SOLE		0	0	1,240
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	24,304	2,355	SH		SOLE		0	0	2,355
KROGER CO	COM	501044101	346,343	7,769	SH		SOLE		0	0	7,769
KULR TECHNOLOGY GROUP INC	COM	50125G109	3,455	2,879	SH		SOLE		0	0	2,879
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	62,214	5,595	SH		SOLE		0	0	5,595
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	1,509	304	SH		SOLE		0	0	304
LKQ CORP	COM	501889208	25,316	474	SH		SOLE		0	0	474
LCI INDS	COM	50189K103	139,736	1,511	SH		SOLE		0	0	1,511
LI AUTO INC	SPONSORED ADS	50202M102	6,467	317	SH		SOLE		0	0	317
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	4,760	1,000	SH		SOLE		0	0	1,000
LMP CAP & INCOME FD INC	COM	50208A102	1,030,022	85,550	SH		SOLE		0	0	85,550
LPL FINL HLDGS INC	COM	50212V100	138,805	642	SH		SOLE		0	0	642
LSI INDS INC OHIO	COM	50216C108	6,120	500	SH		SOLE		0	0	500
LTC PPTYS INC	COM	502175102	23,668	666	SH		SOLE		0	0	666
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,281,337	34,971	SH		SOLE		0	0	34,971
LA Z BOY INC	COM	505336107	3,446	151	SH		SOLE		0	0	151
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	195,320	829	SH		SOLE		0	0	829
LADDER CAP CORP	CL A	505743104	135,430	13,489	SH		SOLE		0	0	13,489
LAKELAND BANCORP INC	COM	511637100	250,943	14,250	SH		SOLE		0	0	14,250
LAM RESEARCH CORP	COM	512807108	1,160,744	2,762	SH		SOLE		0	0	2,762
LAMAR ADVERTISING CO NEW	CL A	512816109	720,178	7,629	SH		SOLE		0	0	7,629
LAMB WESTON HLDGS INC	COM	513272104	1,125,310	12,593	SH		SOLE		0	0	12,593
LANCASTER COLONY CORP	COM	513847103	5,524	28	SH		SOLE		0	0	28
LANDSTAR SYS INC	COM	515098101	270,251	1,659	SH		SOLE		0	0	1,659
LANTHEUS HLDGS INC	COM	516544103	102	2	SH		SOLE		0	0	2
LANTERN PHARMA INC	COM	51654W101	1,812	300	SH		SOLE		0	0	300
LAREDO PETROLEUM INC	COM	516806205	4,679	91	SH		SOLE		0	0	91
LARGO INC	COM	517097101	8,070	1,500	SH		SOLE		0	0	1,500
LAS VEGAS SANDS CORP	COM	517834107	209,153	4,351	SH		SOLE		0	0	4,351
LATHAM GROUP INC	COM	51819L107	3,462	1,075	SH		SOLE		0	0	1,075
LATTICE SEMICONDUCTOR CORP	COM	518415104	136,702	2,107	SH		SOLE		0	0	2,107
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	195,334	5,005	SH		SOLE		0	0	5,005
LAUDER ESTEE COS INC	CL A	518439104	9,209,328	37,118	SH		SOLE		0	0	37,118
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	300,881	20,552	SH		SOLE		0	0	20,552
LEAR CORP	COM NEW	521865204	494,157	3,984	SH		SOLE		0	0	3,984
LEGGETT & PLATT INC	COM	524660107	149,184	4,629	SH		SOLE		0	0	4,629
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	142,650	3,750	SH		SOLE		0	0	3,750
LEIDOS HOLDINGS INC	COM	525327102	200,233	1,904	SH		SOLE		0	0	1,904
LEMONADE INC	COM	52567D107	18,728	1,369	SH		SOLE		0	0	1,369
LENNAR CORP	CL A	526057104	420,118	4,642	SH		SOLE		0	0	4,642
LENNAR CORP	CL B	526057302	673	9	SH		SOLE		0	0	9
LENNOX INTL INC	COM	526107107	386,182	1,614	SH		SOLE		0	0	1,614
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	3,007	194	SH		SOLE		0	0	194
LEXINFINTECH HLDGS LTD	ADR	528877103	3,800	2,000	SH		SOLE		0	0	2,000
LXP INDUSTRIAL TRUST	COM	529043101	128,997	12,874	SH		SOLE		0	0	12,874
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	60,559	12,284	SH		SOLE		0	0	12,284
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	254,178	44,593	SH		SOLE		0	0	44,593
LIBERTY BROADBAND CORP	COM SER A	530307107	1,593	21	SH		SOLE		0	0	21
LIBERTY BROADBAND CORP	COM SER C	530307305	16,779	220	SH		SOLE		0	0	220
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	15,410	392	SH		SOLE		0	0	392
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	24,026	614	SH		SOLE		0	0	614
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	40,772	1,248	SH		SOLE		0	0	1,248
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	3,407	57	SH		SOLE		0	0	57
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	160	3	SH		SOLE		0	0	3
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	29,587	918	SH		SOLE		0	0	918
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	3	4	SH		SOLE		0	0	4
LIFE STORAGE INC	COM	53223X107	564,405	5,730	SH		SOLE		0	0	5,730
LIGHTNING EMOTORS INC	COM	53228T101	398	1,086	SH		SOLE		0	0	1,086
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	5,005	350	SH		SOLE		0	0	350
LILLY ELI & CO	COM	532457108	20,659,748	56,472	SH		SOLE		0	0	56,472
EDGIO INC	COM	53261M104	1,130	1,000	SH		SOLE		0	0	1,000
LINCOLN ELEC HLDGS INC	COM	533900106	20,662	143	SH		SOLE		0	0	143
LINCOLN NATL CORP IND	COM	534187109	30,413	990	SH		SOLE		0	0	990
LIONS GATE ENTMNT CORP	CL A VTG	535919401	7,423	1,300	SH		SOLE		0	0	1,300
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	43	8	SH		SOLE		0	0	8
LIQUID MEDIA GROUP LTD NEW	COM NEW	53634Q204	44	250	SH		SOLE		0	0	250
LISTED FD TR	ROUNDHILL BALL	53656F417	12,924	1,800	SH		SOLE		0	0	1,800
LISTED FD TR	HORIZON KINETICS	53656F623	1,415,183	44,955	SH		SOLE		0	0	44,955
LISTED FD TR	ROUNDHILL VIDEO	53656F706	2,518	180	SH		SOLE		0	0	180
LISTED FD TR	CORE ALT FD	53656F847	1,325,792	41,982	SH		SOLE		0	0	41,982
LITHIA MTRS INC	COM	536797103	96,228	470	SH		SOLE		0	0	470
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	29,278	1,545	SH		SOLE		0	0	1,545
LITTELFUSE INC	COM	537008104	18,717	85	SH		SOLE		0	0	85
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	2,297,827	78,936	SH		SOLE		0	0	78,936
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,041,846	14,939	SH		SOLE		0	0	14,939
LIVENT CORP	COM	53814L108	605,042	30,450	SH		SOLE		0	0	30,450
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	9,544	4,338	SH		SOLE		0	0	4,338
LOCKHEED MARTIN CORP	COM	539830109	18,780,497	38,604	SH		SOLE		0	0	38,604
LOEWS CORP	COM	540424108	37,506	643	SH		SOLE		0	0	643
LOUISIANA PAC CORP	COM	546347105	147,408	2,490	SH		SOLE		0	0	2,490
LOWES COS INC	COM	548661107	10,226,847	51,329	SH		SOLE		0	0	51,329
LUCID GROUP INC	COM	549498103	29,711	4,350	SH		SOLE		0	0	4,350
LULULEMON ATHLETICA INC	COM	550021109	6,914,441	21,582	SH		SOLE		0	0	21,582
LUMEN TECHNOLOGIES INC	COM	550241103	139,742	26,771	SH		SOLE		0	0	26,771
LUMENTUM HLDGS INC	COM	55024U109	40,484	776	SH		SOLE		0	0	776
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	124	25	SH		SOLE		0	0	25
LYFT INC	CL A COM	55087P104	88,766	8,055	SH		SOLE		0	0	8,055
M & T BK CORP	COM	55261F104	597,970	4,122	SH		SOLE		0	0	4,122
M D C HLDGS INC	COM	552676108	343,516	10,871	SH		SOLE		0	0	10,871
MDU RES GROUP INC	COM	552690109	47,300	1,559	SH		SOLE		0	0	1,559
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	95,396	21,152	SH		SOLE		0	0	21,152
MFS INTER INCOME TR	SH BEN INT	55273C107	1,733	628	SH		SOLE		0	0	628
MGE ENERGY INC	COM	55277P104	42,240	600	SH		SOLE		0	0	600
MGM RESORTS INTERNATIONAL	COM	552953101	407,674	12,158	SH		SOLE		0	0	12,158
MKS INSTRS INC	COM	55306N104	19,149	226	SH		SOLE		0	0	226
MP MATERIALS CORP	COM CL A	553368101	356,916	14,700	SH		SOLE		0	0	14,700
MPLX LP	COM UNIT REP LTD	55336V100	483,051	14,709	SH		SOLE		0	0	14,709
MSC INDL DIRECT INC	CL A	553530106	33,906	415	SH		SOLE		0	0	415
MSCI INC	COM	55354G100	1,555,261	3,343	SH		SOLE		0	0	3,343
MACERICH CO	COM	554382101	16,890	1,500	SH		SOLE		0	0	1,500
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	631,457	27,793	SH		SOLE		0	0	27,793
MACYS INC	COM	55616P104	440,939	21,353	SH		SOLE		0	0	21,353
MADDEN STEVEN LTD	COM	556269108	6,168	193	SH		SOLE		0	0	193
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	136,581	745	SH		SOLE		0	0	745
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,306,384	26,018	SH		SOLE		0	0	26,018
MAGNA INTL INC	COM	559222401	195,054	3,472	SH		SOLE		0	0	3,472
MAGNITE INC	COM	55955D100	8,472	800	SH		SOLE		0	0	800
MAGNOLIA OIL & GAS CORP	CL A	559663109	14,445	616	SH		SOLE		0	0	616
MAIN STR CAP CORP	COM	56035L104	271,767	7,355	SH		SOLE		0	0	7,355
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	666,105	41,476	SH		SOLE		0	0	41,476
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107	2,399,929	175,819	SH		SOLE		0	0	175,819
MALIBU BOATS INC	COM CL A	56117J100	10,660	200	SH		SOLE		0	0	200
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	72,218	2,925	SH		SOLE		0	0	2,925
MANHATTAN ASSOCIATES INC	COM	562750109	150,657	1,241	SH		SOLE		0	0	1,241
MANNKIND CORP	COM NEW	56400P706	67,572	12,822	SH		SOLE		0	0	12,822
MANPOWERGROUP INC WIS	COM	56418H100	2,996	36	SH		SOLE		0	0	36
MANULIFE FINL CORP	COM	56501R106	409,736	22,967	SH		SOLE		0	0	22,967
MARATHON OIL CORP	COM	565849106	3,769,309	139,243	SH		SOLE		0	0	139,243
MARATHON PETE CORP	COM	56585A102	20,598,626	176,979	SH		SOLE		0	0	176,979
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	286	20	SH		SOLE		0	0	20
MARCUS CORP DEL	COM	566330106	5,756	400	SH		SOLE		0	0	400
MARINEMAX INC	COM	567908108	39,025	1,250	SH		SOLE		0	0	1,250
MARKEL CORP	COM	570535104	158,099	120	SH		SOLE		0	0	120
MARKER THERAPEUTICS INC	COM	57055L107	249	935	SH		SOLE		0	0	935
MARKETAXESS HLDGS INC	COM	57060D108	18,407	66	SH		SOLE		0	0	66
MARKFORGED HOLDING CORPORATI	COM	57064N102	2,320	2,000	SH		SOLE		0	0	2,000
MARKETWISE INC	COM CL A	57064P107	6,643	3,954	SH		SOLE		0	0	3,954
MARQETA INC	CLASS A COM	57142B104	1,528	250	SH		SOLE		0	0	250
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	6,191	46	SH		SOLE		0	0	46
MARSH & MCLENNAN COS INC	COM	571748102	2,625,381	15,865	SH		SOLE		0	0	15,865
MARRIOTT INTL INC NEW	CL A	571903202	3,579,126	24,039	SH		SOLE		0	0	24,039
MARTIN MARIETTA MATLS INC	COM	573284106	258,547	765	SH		SOLE		0	0	765
MARVELL TECHNOLOGY INC	COM	573874104	249,466	6,735	SH		SOLE		0	0	6,735
MASCO CORP	COM	574599106	197,342	4,228	SH		SOLE		0	0	4,228
MASIMO CORP	COM	574795100	8,137	55	SH		SOLE		0	0	55
MASTEC INC	COM	576323109	37,119	435	SH		SOLE		0	0	435
MASTERCARD INCORPORATED	CL A	57636Q104	20,573,979	59,167	SH		SOLE		0	0	59,167
MASTERBRAND INC	COMMON STOCK	57638P104	10,668	1,413	SH		SOLE		0	0	1,413
MATADOR RES CO	COM	576485205	292,267	5,106	SH		SOLE		0	0	5,106
MATCH GROUP INC NEW	COM	57667L107	143,555	3,460	SH		SOLE		0	0	3,460
MATERIALISE NV	SPONSORED ADS	57667T100	4,928	560	SH		SOLE		0	0	560
MATINAS BIOPHARMA HLDGS INC	COM	576810105	1,520	3,040	SH		SOLE		0	0	3,040
MATTEL INC	COM	577081102	29,953	1,679	SH		SOLE		0	0	1,679
MATTERPORT INC	COM CL A	577096100	20,849	7,446	SH		SOLE		0	0	7,446
MAVERIX METALS INC	COM NEW	57776F405	1,591	340	SH		SOLE		0	0	340
MAXLINEAR INC	COM	57776J100	3,599	106	SH		SOLE		0	0	106
MAXAR TECHNOLOGIES INC	COM	57778K105	18,109	350	SH		SOLE		0	0	350
MAXIMUS INC	COM	577933104	17,966	245	SH		SOLE		0	0	245
MCCORMICK & CO INC	COM NON VTG	579780206	1,698,902	20,496	SH		SOLE		0	0	20,496
MCDONALDS CORP	COM	580135101	30,603,262	116,128	SH		SOLE		0	0	116,128
MCKESSON CORP	COM	58155Q103	1,128,674	3,009	SH		SOLE		0	0	3,009
MEDICAL PPTYS TRUST INC	COM	58463J304	3,602,509	323,385	SH		SOLE		0	0	323,385
MEDIFAST INC	COM	58470H101	193,327	1,676	SH		SOLE		0	0	1,676
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	862	58	SH		SOLE		0	0	58
MERCADOLIBRE INC	COM	58733R102	3,950,248	4,668	SH		SOLE		0	0	4,668
MERCHANTS BANCORP IND	COM	58844R108	4,475	184	SH		SOLE		0	0	184
MERCK & CO INC	COM	58933Y105	41,679,973	375,664	SH		SOLE		0	0	375,664
MERIT MED SYS INC	COM	589889104	11,017	156	SH		SOLE		0	0	156
MERITAGE HOMES CORP	COM	59001A102	414,900	4,500	SH		SOLE		0	0	4,500
MERSANA THERAPEUTICS INC	COM	59045L106	1,319	225	SH		SOLE		0	0	225
MESA AIR GROUP INC	COM NEW	590479135	1,377	900	SH		SOLE		0	0	900
MESABI TR	CTF BEN INT	590672101	121,311	6,732	SH		SOLE		0	0	6,732
PATHWARD FINANCIAL INC	COM	59100U108	232,552	5,402	SH		SOLE		0	0	5,402
META MATERIALS INC	COM	59134N104	238	200	SH		SOLE		0	0	200
METHODE ELECTRS INC	COM	591520200	53,466	1,205	SH		SOLE		0	0	1,205
METLIFE INC	COM	59156R108	2,130,155	29,434	SH		SOLE		0	0	29,434
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,208,648	1,528	SH		SOLE		0	0	1,528
MEXICO FD INC	COM	592835102	5,896	400	SH		SOLE		0	0	400
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	1,495	210	SH		SOLE		0	0	210
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	4,966	1,423	SH		SOLE		0	0	1,423
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	259	41	SH		SOLE		0	0	41
MICROSOFT CORP	COM	594918104	131,551,140	548,541	SH		SOLE		0	0	548,541
MICROSTRATEGY INC	CL A NEW	594972408	708	5	SH		SOLE		0	0	5
MICROCHIP TECHNOLOGY INC.	COM	595017104	11,908,084	169,510	SH		SOLE		0	0	169,510
MICROBOT MED INC	COM NEW	59503A204	17,458	5,800	SH		SOLE		0	0	5,800
MICRON TECHNOLOGY INC	COM	595112103	562,685	11,258	SH		SOLE		0	0	11,258
MICROVAST HOLDINGS INC	COM	59516C106	4,076	2,664	SH		SOLE		0	0	2,664
MID-AMER APT CMNTYS INC	COM	59522J103	245,490	1,564	SH		SOLE		0	0	1,564
MIDDLEBY CORP	COM	596278101	6,829	51	SH		SOLE		0	0	51
MIDDLESEX WTR CO	COM	596680108	471,548	5,994	SH		SOLE		0	0	5,994
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	26,125	2,500	SH		SOLE		0	0	2,500
MILLERKNOLL INC	COM	600544100	30,191	1,437	SH		SOLE		0	0	1,437
MIRUM PHARMACEUTICALS INC	COM	604749101	185,250	9,500	SH		SOLE		0	0	9,500
MITEK SYS INC	COM NEW	606710200	6,783	700	SH		SOLE		0	0	700
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,994	299	SH		SOLE		0	0	299
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	117,030	3,338	SH		SOLE		0	0	3,338
MODERNA INC	COM	60770K107	1,071,074	5,963	SH		SOLE		0	0	5,963
MOELIS & CO	CL A	60786M105	331,249	8,633	SH		SOLE		0	0	8,633
MOHAWK INDS INC	COM	608190104	40,070	392	SH		SOLE		0	0	392
MOLINA HEALTHCARE INC	COM	60855R100	7,925	24	SH		SOLE		0	0	24
MOLSON COORS BEVERAGE CO	CL B	60871R209	33,488	650	SH		SOLE		0	0	650
MONDELEZ INTL INC	CL A	609207105	6,670,831	100,087	SH		SOLE		0	0	100,087
MONEYGRAM INTL INC	COM NEW	60935Y208	11	1	SH		SOLE		0	0	1
MONGODB INC	CL A	60937P106	11,810	60	SH		SOLE		0	0	60
MONOLITHIC PWR SYS INC	COM	609839105	2,189,153	6,191	SH		SOLE		0	0	6,191
MONSTER BEVERAGE CORP NEW	COM	61174X109	857,015	8,441	SH		SOLE		0	0	8,441
MOODYS CORP	COM	615369105	714,134	2,563	SH		SOLE		0	0	2,563
MORGAN STANLEY	COM NEW	617446448	3,719,799	43,752	SH		SOLE		0	0	43,752
MORGAN STANLEY CHINA A SH FD	COM	617468103	3,720	262	SH		SOLE		0	0	262
MORGAN STANLEY EMERGING MKTS	COM	617477104	9,988	2,270	SH		SOLE		0	0	2,270
MORNINGSTAR INC	COM	617700109	23,608	109	SH		SOLE		0	0	109
MOSAIC CO NEW	COM	61945C103	2,933,085	66,859	SH		SOLE		0	0	66,859
MOTOROLA SOLUTIONS INC	COM NEW	620076307	11,628,693	45,123	SH		SOLE		0	0	45,123
MOVANO INC	COM	62459M107	2,145	1,650	SH		SOLE		0	0	1,650
MR COOPER GROUP INC	COM	62482R107	2,408	60	SH		SOLE		0	0	60
MURPHY OIL CORP	COM	626717102	580,592	13,499	SH		SOLE		0	0	13,499
MURPHY USA INC	COM	626755102	2,336,110	8,357	SH		SOLE		0	0	8,357
MUSCLE MAKER INC	COM	627333107	29,377	32,282	SH		SOLE		0	0	32,282
NCR CORP NEW	COM	62886E108	11,822	505	SH		SOLE		0	0	505
NIO INC	SPON ADS	62914V106	164,912	16,914	SH		SOLE		0	0	16,914
NGM BIOPHARMACEUTICALS INC	COM	62921N105	44,994	8,963	SH		SOLE		0	0	8,963
NRG ENERGY INC	COM NEW	629377508	63,226	1,987	SH		SOLE		0	0	1,987
NVR INC	COM	62944T105	147,603	32	SH		SOLE		0	0	32
NV5 GLOBAL INC	COM	62945V109	4,764	36	SH		SOLE		0	0	36
NOV INC	COM	62955J103	3,906	187	SH		SOLE		0	0	187
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	5,750	2,500	SH		SOLE		0	0	2,500
NASDAQ INC	COM	631103108	1,657,684	27,020	SH		SOLE		0	0	27,020
NATHANS FAMOUS INC NEW	COM	632347100	47,047	700	SH		SOLE		0	0	700
NATIONAL FUEL GAS CO	COM	636180101	72,033	1,138	SH		SOLE		0	0	1,138
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	73,470	1,218	SH		SOLE		0	0	1,218
NATIONAL HEALTH INVS INC	COM	63633D104	8,982	172	SH		SOLE		0	0	172
NATIONAL INSTRS CORP	COM	636518102	68,081	1,845	SH		SOLE		0	0	1,845
NATIONAL RETAIL PROPERTIES I	COM	637417106	605,954	13,242	SH		SOLE		0	0	13,242
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	80,909	2,240	SH		SOLE		0	0	2,240
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	1,967	7	SH		SOLE		0	0	7
NATWEST GROUP PLC	SPONS ADR	639057207	1,738	269	SH		SOLE		0	0	269
NAVIENT CORPORATION	COM	63938C108	34,052	2,070	SH		SOLE		0	0	2,070
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	7,020	2,000	SH		SOLE		0	0	2,000
NCINO INC	COM	63947X101	128,234	4,850	SH		SOLE		0	0	4,850
NEKTAR THERAPEUTICS	COM	640268108	452	200	SH		SOLE		0	0	200
NEOGEN CORP	COM	640491106	23,921	1,571	SH		SOLE		0	0	1,571
NETAPP INC	COM	64110D104	53,333	888	SH		SOLE		0	0	888
NETFLIX INC	COM	64110L106	9,271,322	31,441	SH		SOLE		0	0	31,441
NETEASE INC	SPONSORED ADS	64110W102	101,537	1,398	SH		SOLE		0	0	1,398
NETGEAR INC	COM	64111Q104	1,485	82	SH		SOLE		0	0	82
NEUBERGER BERMAN N Y MUN FD	COM	64124K102	89,585	9,500	SH		SOLE		0	0	9,500
NEUBERGER BERMAN MUN FD INC	COM	64124P101	5,533	531	SH		SOLE		0	0	531
NEUROCRINE BIOSCIENCES INC	COM	64125C109	11,944	100	SH		SOLE		0	0	100
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	3,928	461	SH		SOLE		0	0	461
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	6,827	1,025	SH		SOLE		0	0	1,025
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	23,647	2,600	SH		SOLE		0	0	2,600
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	114,154	17,296	SH		SOLE		0	0	17,296
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	150,484	48,078	SH		SOLE		0	0	48,078
NEW FORTRESS ENERGY INC	COM CL A	644393100	1,699	40	SH		SOLE		0	0	40
NEW JERSEY RES CORP	COM	646025106	1,203,578	24,256	SH		SOLE		0	0	24,256
NEW MTN FIN CORP	COM	647551100	4,948	400	SH		SOLE		0	0	400
RITHM CAPITAL CORP	COM NEW	64828T201	169,512	20,748	SH		SOLE		0	0	20,748
NEW RELIC INC	COM	64829B100	42,620	755	SH		SOLE		0	0	755
NEW YORK CMNTY BANCORP INC	COM	649445103	127,407	14,815	SH		SOLE		0	0	14,815
NEW YORK MTG TR INC	COM PAR $.02	649604501	5,837	2,280	SH		SOLE		0	0	2,280
NEW YORK TIMES CO	CL A	650111107	35,709	1,100	SH		SOLE		0	0	1,100
NEWELL BRANDS INC	COM	651229106	612,081	46,795	SH		SOLE		0	0	46,795
NEWMARKET CORP	COM	651587107	4,978	16	SH		SOLE		0	0	16
NEWMARK GROUP INC	CL A	65158N102	5,508	691	SH		SOLE		0	0	691
NEWMONT CORP	COM	651639106	1,004,106	21,273	SH		SOLE		0	0	21,273
NEWS CORP NEW	CL A	65249B109	49,802	2,736	SH		SOLE		0	0	2,736
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	45,075	258	SH		SOLE		0	0	258
NEXTERA ENERGY INC	COM	65339F101	25,632,251	306,606	SH		SOLE		0	0	306,606
NEXTERA ENERGY INC	UNIT 09/01/2023	65339F739	2,174,352	43,065	SH		SOLE		0	0	43,065
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	66,700	5,950	SH		SOLE		0	0	5,950
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,039,428	14,830	SH		SOLE		0	0	14,830
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	174,857	4,018	SH		SOLE		0	0	4,018
NEXTPLAY TECHNOLOGIES INC	COM	65344G102	2,176	19,000	SH		SOLE		0	0	19,000
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	2,060	1,000	SH		SOLE		0	0	1,000
NICE LTD	SPONSORED ADR	653656108	263,451	1,370	SH		SOLE		0	0	1,370
NIKE INC	CL B	654106103	7,224,152	61,740	SH		SOLE		0	0	61,740
NIKOLA CORP	COM	654110105	17,077	7,906	SH		SOLE		0	0	7,906
9 METERS BIOPHARMA INC	COM NEW	654405208	1,407	1,117	SH		SOLE		0	0	1,117
NISOURCE INC	COM	65473P105	47,042	1,716	SH		SOLE		0	0	1,716
NLIGHT INC	COM	65487K100	17,745	1,750	SH		SOLE		0	0	1,750
NKARTA INC	COM	65487U108	341	57	SH		SOLE		0	0	57
NOKIA CORP	SPONSORED ADR	654902204	192,979	41,590	SH		SOLE		0	0	41,590
NORDSON CORP	COM	655663102	395,243	1,663	SH		SOLE		0	0	1,663
NORDSTROM INC	COM	655664100	18,474	1,145	SH		SOLE		0	0	1,145
NORFOLK SOUTHN CORP	COM	655844108	4,663,490	18,925	SH		SOLE		0	0	18,925
NORTHERN OIL AND GAS INC MN	COM	665531307	15,255,438	494,985	SH		SOLE		0	0	494,985
NORTHERN TR CORP	COM	665859104	48,544	549	SH		SOLE		0	0	549
NORTHFIELD BANCORP INC DEL	COM	66611T108	50,965	3,240	SH		SOLE		0	0	3,240
NORTHROP GRUMMAN CORP	COM	666807102	8,810,408	16,148	SH		SOLE		0	0	16,148
NORTHWEST NAT HLDG CO	COM	66765N105	143	3	SH		SOLE		0	0	3
NORTHWESTERN CORP	COM NEW	668074305	43,674	736	SH		SOLE		0	0	736
GEN DIGITAL INC	COM	668771108	92,406	4,312	SH		SOLE		0	0	4,312
NOVAGOLD RES INC	COM NEW	66987E206	5,382	900	SH		SOLE		0	0	900
NOVARTIS AG	SPONSORED ADR	66987V109	2,350,217	25,906	SH		SOLE		0	0	25,906
NOVAVAX INC	COM NEW	670002401	6,908	672	SH		SOLE		0	0	672
NOVO-NORDISK A S	ADR	670100205	6,819,875	50,391	SH		SOLE		0	0	50,391
NOW INC	COM	67011P100	406	32	SH		SOLE		0	0	32
NUCOR CORP	COM	670346105	6,432,158	48,799	SH		SOLE		0	0	48,799
NUSTAR ENERGY LP	UNIT COM	67058H102	49,248	3,078	SH		SOLE		0	0	3,078
NUTANIX INC	CL A	67059N108	14,197	545	SH		SOLE		0	0	545
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	59,150	7,000	SH		SOLE		0	0	7,000
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	74,318	5,343	SH		SOLE		0	0	5,343
NUVEEN N Y MUN VALUE FD	COM	67062M105	185,850	22,500	SH		SOLE		0	0	22,500
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	58,032	5,200	SH		SOLE		0	0	5,200
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	359,870	35,075	SH		SOLE		0	0	35,075
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,989,084	262,892	SH		SOLE		0	0	262,892
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	18,364	1,671	SH		SOLE		0	0	1,671
NVIDIA CORPORATION	COM	67066G104	17,261,102	118,113	SH		SOLE		0	0	118,113
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	315,869	26,769	SH		SOLE		0	0	26,769
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	83,419	7,796	SH		SOLE		0	0	7,796
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	16,605	1,500	SH		SOLE		0	0	1,500
NUVEEN INTER DURATION MUN TE	COM	670671106	1,599,586	121,920	SH		SOLE		0	0	121,920
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	325,229	26,039	SH		SOLE		0	0	26,039
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	76,981	7,445	SH		SOLE		0	0	7,445
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	115,450	5,651	SH		SOLE		0	0	5,651
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	106,390	9,415	SH		SOLE		0	0	9,415
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	155,599	19,923	SH		SOLE		0	0	19,923
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	562,999	44,506	SH		SOLE		0	0	44,506
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	508,763	31,561	SH		SOLE		0	0	31,561
NUVASIVE INC	COM	670704105	4,124	100	SH		SOLE		0	0	100
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	416,615	34,488	SH		SOLE		0	0	34,488
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	501,177	41,283	SH		SOLE		0	0	41,283
NUVEEN PFD & INCOME SECS FD	COM	67072C105	307,836	45,270	SH		SOLE		0	0	45,270
NUVEEN FLOATING RATE INCOME	COM	67072T108	188,607	23,814	SH		SOLE		0	0	23,814
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	115,770	15,903	SH		SOLE		0	0	15,903
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	306,642	60,244	SH		SOLE		0	0	60,244
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	131,925	8,266	SH		SOLE		0	0	8,266
NUVEEN SHORT DURATION CR OPP	COM	67074X107	99,624	8,400	SH		SOLE		0	0	8,400
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	1,095,015	93,591	SH		SOLE		0	0	93,591
NUVEEN MULTI ASSET INCOME FU	COM	670750108	80,212	6,981	SH		SOLE		0	0	6,981
NUVEEN PFD & INCOME TERM FD	COM	67075A106	629,268	33,868	SH		SOLE		0	0	33,868
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	224,332	19,941	SH		SOLE		0	0	19,941
NUTRIEN LTD	COM	67077M108	221,654	3,035	SH		SOLE		0	0	3,035
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	47,135	4,742	SH		SOLE		0	0	4,742
NUVVE HOLDING CORP	COM	67079Y100	134	200	SH		SOLE		0	0	200
OGE ENERGY CORP	COM	670837103	82,224	2,079	SH		SOLE		0	0	2,079
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	100,088	7,392	SH		SOLE		0	0	7,392
NUVEEN MUN VALUE FD INC	COM	670928100	612,939	71,272	SH		SOLE		0	0	71,272
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	33,071	1,616	SH		SOLE		0	0	1,616
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	108,825	2,226	SH		SOLE		0	0	2,226
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	279,303	8,157	SH		SOLE		0	0	8,157
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	22,188	630	SH		SOLE		0	0	630
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	25,704	864	SH		SOLE		0	0	864
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	32,047	938	SH		SOLE		0	0	938
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	173,737	6,734	SH		SOLE		0	0	6,734
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	219,978	8,647	SH		SOLE		0	0	8,647
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	47,859	4,300	SH		SOLE		0	0	4,300
OREILLY AUTOMOTIVE INC	COM	67103H107	3,436,046	4,071	SH		SOLE		0	0	4,071
OSI SYSTEMS INC	COM	671044105	7,952	100	SH		SOLE		0	0	100
OCCIDENTAL PETE CORP	COM	674599105	14,844,627	235,666	SH		SOLE		0	0	235,666
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	514,097	12,469	SH		SOLE		0	0	12,469
OCEANEERING INTL INC	COM	675232102	2,116	121	SH		SOLE		0	0	121
OCULAR THERAPEUTIX INC	COM	67576A100	25,922	9,225	SH		SOLE		0	0	9,225
OCUGEN INC	COM	67577C105	527	405	SH		SOLE		0	0	405
ODYSSEY MARINE EXPL INC	COM NEW	676118201	13,580	3,500	SH		SOLE		0	0	3,500
OKTA INC	CL A	679295105	46,191	676	SH		SOLE		0	0	676
OLAPLEX HLDGS INC	COM	679369108	10,420	2,000	SH		SOLE		0	0	2,000
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,940,041	13,884	SH		SOLE		0	0	13,884
OLD NATL BANCORP IND	COM	680033107	935	52	SH		SOLE		0	0	52
OLD REP INTL CORP	COM	680223104	224,256	9,286	SH		SOLE		0	0	9,286
OLIN CORP	COM PAR $1	680665205	155,436	2,936	SH		SOLE		0	0	2,936
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	6,932	148	SH		SOLE		0	0	148
OLO INC	CL A	68134L109	2,188	350	SH		SOLE		0	0	350
OMNICOM GROUP INC	COM	681919106	1,035,634	12,696	SH		SOLE		0	0	12,696
OMEGA HEALTHCARE INVS INC	COM	681936100	822,858	29,440	SH		SOLE		0	0	29,440
OMNICELL COM	COM	68213N109	7,008	139	SH		SOLE		0	0	139
ON SEMICONDUCTOR CORP	COM	682189105	1,472,181	23,604	SH		SOLE		0	0	23,604
OMNIAB INC	COM	68218J103	1,764	490	SH		SOLE		0	0	490
ONE GAS INC	COM	68235P108	52,398	692	SH		SOLE		0	0	692
ONCTERNAL THERAPEUTICS INC	COM	68236P107	300	300	SH		SOLE		0	0	300
ONEOK INC NEW	COM	682680103	3,732,175	56,806	SH		SOLE		0	0	56,806
ONEMAIN HLDGS INC	COM	68268W103	70,917	2,129	SH		SOLE		0	0	2,129
OPENDOOR TECHNOLOGIES INC	COM	683712103	976	841	SH		SOLE		0	0	841
OPEN LENDING CORP	COM CL A	68373J104	2,531	375	SH		SOLE		0	0	375
OPKO HEALTH INC	COM	68375N103	17,388	13,910	SH		SOLE		0	0	13,910
ORACLE CORP	COM	68389X105	8,503,131	104,027	SH		SOLE		0	0	104,027
OPTIMIZERX CORP	COM NEW	68401U204	1,680	100	SH		SOLE		0	0	100
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	12,030	1,000	SH		SOLE		0	0	1,000
ORANGE	SPONSORED ADR	684060106	276,966	28,033	SH		SOLE		0	0	28,033
ORGANOVO HLDGS INC	COM NEW	68620A203	7	5	SH		SOLE		0	0	5
ORGANON & CO	COMMON STOCK	68622V106	254,820	9,124	SH		SOLE		0	0	9,124
ORION OFFICE REIT INC	COM	68629Y103	1,705	200	SH		SOLE		0	0	200
ORIX CORP	SPONSORED ADR	686330101	5,958	74	SH		SOLE		0	0	74
OSHKOSH CORP	COM	688239201	13,490	153	SH		SOLE		0	0	153
OSISKO GOLD ROYALTIES LTD	COM	68827L101	40,664	3,369	SH		SOLE		0	0	3,369
OSISKO DEVELOPMENT CORP	COM NEW	68828E809	175,010	40,700	SH		SOLE		0	0	40,700
OTIS WORLDWIDE CORP	COM	68902V107	1,575,899	20,124	SH		SOLE		0	0	20,124
OTONOMY INC	COM	68906L105	87	1,000	SH		SOLE		0	0	1,000
OTTER TAIL CORP	COM	689648103	168,263	2,866	SH		SOLE		0	0	2,866
OUSTER INC	COM	68989M103	2,201	2,550	SH		SOLE		0	0	2,550
OVERSTOCK COM INC DEL	COM	690370101	109,210	5,641	SH		SOLE		0	0	5,641
OVINTIV INC	COM	69047Q102	52,677	1,039	SH		SOLE		0	0	1,039
OWENS & MINOR INC NEW	COM	690732102	1,953	100	SH		SOLE		0	0	100
OWENS CORNING NEW	COM	690742101	68,240	800	SH		SOLE		0	0	800
OWLET INC	COM CL A	69120X107	56	100	SH		SOLE		0	0	100
OWL ROCK CAPITAL CORPORATION	COM	69121K104	1,354,092	117,237	SH		SOLE		0	0	117,237
OXFORD INDS INC	COM	691497309	24,693	265	SH		SOLE		0	0	265
PC CONNECTION INC	COM	69318J100	14,539	310	SH		SOLE		0	0	310
PDC ENERGY INC	COM	69327R101	9,459	149	SH		SOLE		0	0	149
PG&E CORP	COM	69331C108	14,097	867	SH		SOLE		0	0	867
PJT PARTNERS INC	COM CL A	69343T107	5,969	81	SH		SOLE		0	0	81
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	479,609	9,768	SH		SOLE		0	0	9,768
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	1,976,484	166,511	SH		SOLE		0	0	166,511
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	898,317	82,871	SH		SOLE		0	0	82,871
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	70,905	4,746	SH		SOLE		0	0	4,746
PNC FINL SVCS GROUP INC	COM	693475105	1,329,088	8,415	SH		SOLE		0	0	8,415
POSCO HOLDINGS INC	SPONSORED ADR	693483109	5,958	109	SH		SOLE		0	0	109
PPG INDS INC	COM	693506107	1,560,625	12,412	SH		SOLE		0	0	12,412
PPL CORP	COM	69351T106	1,619,976	55,441	SH		SOLE		0	0	55,441
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	170,419	11,601	SH		SOLE		0	0	11,601
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	19,155	1,500	SH		SOLE		0	0	1,500
PVH CORPORATION	COM	693656100	28,942	410	SH		SOLE		0	0	410
PTC INC	COM	69370C100	27,609	230	SH		SOLE		0	0	230
PACCAR INC	COM	693718108	1,481,937	14,974	SH		SOLE		0	0	14,974
PACER FDS TR	TRENDP US LAR CP	69374H105	10,949,079	292,053	SH		SOLE		0	0	292,053
PACER FDS TR	TRENDP US MID CP	69374H204	236,190	7,568	SH		SOLE		0	0	7,568
PACER FDS TR	TRENDPILOT 100	69374H303	1,190,338	24,179	SH		SOLE		0	0	24,179
PACER FDS TR	TRENDPILOT US BD	69374H642	560,566	27,875	SH		SOLE		0	0	27,875
PACER FDS TR	TRENDPILOT INTL	69374H683	1,155,628	47,655	SH		SOLE		0	0	47,655
PACER FDS TR	GLOBL CASH ETF	69374H709	308,089	9,707	SH		SOLE		0	0	9,707
PACER FDS TR	LUNT LRG CP ALTR	69374H717	3,688,685	91,168	SH		SOLE		0	0	91,168
PACER FDS TR	DATA AND INFRAST	69374H741	1,987,281	68,480	SH		SOLE		0	0	68,480
PACER FDS TR	LUNT LRGCP MULTI	69374H816	3,347,935	95,220	SH		SOLE		0	0	95,220
PACER FDS TR	PACER US SMALL	69374H857	3,586,861	99,774	SH		SOLE		0	0	99,774
PACER FDS TR	DEVELOPED MRKT	69374H873	1,257,840	46,159	SH		SOLE		0	0	46,159
PACER FDS TR	US CASH COWS 100	69374H881	11,928,511	257,914	SH		SOLE		0	0	257,914
PACIFIC PREMIER BANCORP	COM	69478X105	15,225	482	SH		SOLE		0	0	482
PACIRA BIOSCIENCES INC	COM	695127100	34,170	885	SH		SOLE		0	0	885
PACKAGING CORP AMER	COM	695156109	1,224,440	9,573	SH		SOLE		0	0	9,573
PACWEST BANCORP DEL	COM	695263103	13,678	596	SH		SOLE		0	0	596
PALANTIR TECHNOLOGIES INC	CL A	69608A108	442,755	68,965	SH		SOLE		0	0	68,965
PALO ALTO NETWORKS INC	COM	697435105	4,527,096	32,443	SH		SOLE		0	0	32,443
PAN AMERN SILVER CORP	COM	697900108	106,357	6,509	SH		SOLE		0	0	6,509
PAPA JOHNS INTL INC	COM	698813102	6,173	75	SH		SOLE		0	0	75
PAR TECHNOLOGY CORP	COM	698884103	212,184	8,139	SH		SOLE		0	0	8,139
PARAMOUNT GROUP INC	COM	69924R108	51,589	8,685	SH		SOLE		0	0	8,685
PARK HOTELS & RESORTS INC	COM	700517105	83,178	7,055	SH		SOLE		0	0	7,055
PARKER-HANNIFIN CORP	COM	701094104	364,242	1,252	SH		SOLE		0	0	1,252
PATTERSON COS INC	COM	703395103	11,212	400	SH		SOLE		0	0	400
PAYCHEX INC	COM	704326107	4,842,761	41,907	SH		SOLE		0	0	41,907
PAYCOM SOFTWARE INC	COM	70432V102	44,995	145	SH		SOLE		0	0	145
PAYLOCITY HLDG CORP	COM	70438V106	189,792	977	SH		SOLE		0	0	977
PAYPAL HLDGS INC	COM	70450Y103	4,495,478	63,121	SH		SOLE		0	0	63,121
PAYONEER GLOBAL INC	COM	70451X104	5,470	1,000	SH		SOLE		0	0	1,000
PEABODY ENERGY CORP	COM	704551100	2,114	80	SH		SOLE		0	0	80
PEDEVCO CORP	COM PAR	70532Y303	39,050	35,500	SH		SOLE		0	0	35,500
PEGASYSTEMS INC	COM	705573103	23,968	700	SH		SOLE		0	0	700
PELOTON INTERACTIVE INC	CL A COM	70614W100	32,951	4,150	SH		SOLE		0	0	4,150
PEMBINA PIPELINE CORP	COM	706327103	1,106,775	32,600	SH		SOLE		0	0	32,600
PENN ENTERTAINMENT INC	COM	707569109	284,378	9,575	SH		SOLE		0	0	9,575
PENNANTPARK INVT CORP	COM	708062104	8,619	1,499	SH		SOLE		0	0	1,499
PENNANTPARK FLOATING RATE CA	COM	70806A106	593	54	SH		SOLE		0	0	54
PENNYMAC MTG INVT TR	COM	70931T103	60,092	4,850	SH		SOLE		0	0	4,850
PENUMBRA INC	COM	70975L107	32,257	145	SH		SOLE		0	0	145
PEOPLES BANCORP INC	COM	709789101	1,413	50	SH		SOLE		0	0	50
PEOPLES FINL SVCS CORP	COM	711040105	25,920	500	SH		SOLE		0	0	500
PEPSICO INC	COM	713448108	25,679,381	142,142	SH		SOLE		0	0	142,142
PERFORMANCE FOOD GROUP CO	COM	71377A103	23,122	396	SH		SOLE		0	0	396
PERKINELMER INC	COM	714046109	254,920	1,818	SH		SOLE		0	0	1,818
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	3,530	1,000	SH		SOLE		0	0	1,000
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	19,656	780	SH		SOLE		0	0	780
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	11,543	1,228	SH		SOLE		0	0	1,228
PERMIANVILLE RTY TR	TR UNIT	71425H100	261	78	SH		SOLE		0	0	78
PERSONALIS INC	COM	71535D106	198	100	SH		SOLE		0	0	100
PETCO HEALTH & WELLNESS CO I	COM	71601V105	24,648	2,600	SH		SOLE		0	0	2,600
PETMED EXPRESS INC	COM	716382106	124	7	SH		SOLE		0	0	7
PETIQ INC	COM CL A	71639T106	125,162	13,575	SH		SOLE		0	0	13,575
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	3,484	375	SH		SOLE		0	0	375
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	372,694	34,995	SH		SOLE		0	0	34,995
PFIZER INC	COM	717081103	23,922,631	466,874	SH		SOLE		0	0	466,874
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	898	67	SH		SOLE		0	0	67
PHILIP MORRIS INTL INC	COM	718172109	6,831,063	67,494	SH		SOLE		0	0	67,494
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	57,790	1,815	SH		SOLE		0	0	1,815
PHILLIPS 66	COM	718546104	10,444,832	100,354	SH		SOLE		0	0	100,354
PIEDMONT LITHIUM INC	COM	72016P105	2,729	62	SH		SOLE		0	0	62
PILGRIMS PRIDE CORP	COM	72147K108	4,746	200	SH		SOLE		0	0	200
PIMCO MUN INCOME FD II	COM	72200W106	3,616	400	SH		SOLE		0	0	400
PIMCO MUN INCOME FD III	COM	72201A103	23,212	2,665	SH		SOLE		0	0	2,665
PIMCO CORPORATE & INCOME OPP	COM	72201B101	118,719	9,885	SH		SOLE		0	0	9,885
PIMCO CALIF MUN INCOME FD II	COM	72201C109	45,925	5,500	SH		SOLE		0	0	5,500
PIMCO ETF TR	1-5 US TIP IDX	72201R205	5,578,585	111,863	SH		SOLE		0	0	111,863
PIMCO ETF TR	15+ YR US TIPS	72201R304	24,994	429	SH		SOLE		0	0	429
PIMCO ETF TR	BROAD US TIPS	72201R403	1,857,221	34,361	SH		SOLE		0	0	34,361
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	2,000,857	21,227	SH		SOLE		0	0	21,227
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,528,681	27,947	SH		SOLE		0	0	27,947
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	13,121	147	SH		SOLE		0	0	147
PIMCO ETF TR	INV GRD CRP BD	72201R817	5,982,720	64,330	SH		SOLE		0	0	64,330
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,965,640	60,473	SH		SOLE		0	0	60,473
PIMCO ETF TR	INTER MUN BD ACT	72201R866	981,847	19,110	SH		SOLE		0	0	19,110
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	898,182	48,603	SH		SOLE		0	0	48,603
PINDUODUO INC	SPONSORED ADS	722304102	63,120	774	SH		SOLE		0	0	774
PINNACLE WEST CAP CORP	COM	723484101	19,846	261	SH		SOLE		0	0	261
PINTEREST INC	CL A	72352L106	65,944	2,716	SH		SOLE		0	0	2,716
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	60,290	5,661	SH		SOLE		0	0	5,661
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	152,013	18,767	SH		SOLE		0	0	18,767
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	182,891	21,316	SH		SOLE		0	0	21,316
PIONEER NAT RES CO	COM	723787107	15,829,252	69,308	SH		SOLE		0	0	69,308
PIPER SANDLER COMPANIES	COM	724078100	29,553	227	SH		SOLE		0	0	227
PITNEY BOWES INC	COM	724479100	91,743	24,143	SH		SOLE		0	0	24,143
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	453,040	38,524	SH		SOLE		0	0	38,524
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	3,404	274	SH		SOLE		0	0	274
PLANET FITNESS INC	CL A	72703H101	103,858	1,318	SH		SOLE		0	0	1,318
PLANET LABS PBC	COM CL A	72703X106	13,350	3,069	SH		SOLE		0	0	3,069
PLANET LABS PBC	W EXP 12/06/202	72703X114	1,720	2,000	SH		SOLE		0	0	2,000
PLBY GROUP INC	COM	72814P109	25,286	9,195	SH		SOLE		0	0	9,195
PLUG POWER INC	COM NEW	72919P202	287,862	23,271	SH		SOLE		0	0	23,271
PLX PHARMA INC	COM	72942A107	7,364	44,875	SH		SOLE		0	0	44,875
PLURI INC	COM	72942G104	4	4	SH		SOLE		0	0	4
POLARIS INC	COM	731068102	4,471,831	44,276	SH		SOLE		0	0	44,276
POOL CORP	COM	73278L105	351,550	1,163	SH		SOLE		0	0	1,163
PORCH GROUP INC	COM	733245104	846	450	SH		SOLE		0	0	450
PORTILLOS INC	COM CL A	73642K106	4,668	286	SH		SOLE		0	0	286
PORTLAND GEN ELEC CO	COM NEW	736508847	24,500	500	SH		SOLE		0	0	500
POST HLDGS INC	COM	737446104	5,867	65	SH		SOLE		0	0	65
POTLATCHDELTIC CORPORATION	COM	737630103	6,730	153	SH		SOLE		0	0	153
POWER INTEGRATIONS INC	COM	739276103	7,172	100	SH		SOLE		0	0	100
POWERFLEET INC	COM	73931J109	1,711	636	SH		SOLE		0	0	636
PRECIGEN INC	COM	74017N105	5,369	3,532	SH		SOLE		0	0	3,532
PREMIER INC	CL A	74051N102	2,798	80	SH		SOLE		0	0	80
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	5,258	84	SH		SOLE		0	0	84
PRICE T ROWE GROUP INC	COM	74144T108	1,973,395	18,095	SH		SOLE		0	0	18,095
PRICESMART INC	COM	741511109	100,226	1,649	SH		SOLE		0	0	1,649
PRIMERICA INC	COM	74164M108	122,958	867	SH		SOLE		0	0	867
PRIMIS FINANCIAL CORP	COM	74167B109	22,432	1,893	SH		SOLE		0	0	1,893
PRIMO WATER CORPORATION	COM	74167P108	73,743	4,745	SH		SOLE		0	0	4,745
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	876,412	10,443	SH		SOLE		0	0	10,443
PRO-DEX INC COLO	COM NEW	74265M205	13,992	880	SH		SOLE		0	0	880
PROCTER AND GAMBLE CO	COM	742718109	36,319,836	239,640	SH		SOLE		0	0	239,640
PROCURE ETF TRUST II	SPACE ETF	74280R205	3,898	200	SH		SOLE		0	0	200
BIORA THERAPEUTICS INC	COM	74319F107	105	800	SH		SOLE		0	0	800
PROG HOLDINGS INC	COM NPV	74319R101	30,918	1,831	SH		SOLE		0	0	1,831
PROGRESS SOFTWARE CORP	COM	743312100	1,514	30	SH		SOLE		0	0	30
PROGRESSIVE CORP	COM	743315103	3,157,332	24,341	SH		SOLE		0	0	24,341
PROLOGIS INC.	COM	74340W103	662,436	5,876	SH		SOLE		0	0	5,876
PROSHARES TR	ONLINE RTL ETF	74347B169	6,627	234	SH		SOLE		0	0	234
PROSHARES TR	SHORT S&P 500 NE	74347B425	39,819	2,484	SH		SOLE		0	0	2,484
PROSHARES TR	DJ BRKFLD GLB	74347B508	40,889	919	SH		SOLE		0	0	919
PROSHARES TR	S&P MDCP 400 DIV	74347B680	322,905	4,513	SH		SOLE		0	0	4,513
PROSHARES TR	RUSS 2000 DIVD	74347B698	48,482	790	SH		SOLE		0	0	790
PROSHARES TR	SHRT RL EST FD	74347G366	40,659	1,997	SH		SOLE		0	0	1,997
PROSHARES TR	BITCOIN STRATE	74347G440	522	50	SH		SOLE		0	0	50
PROPETRO HLDG CORP	COM	74347M108	11,106	1,071	SH		SOLE		0	0	1,071
PROSHARES TR	LARGE CAP CRE	74347R248	132,485	2,950	SH		SOLE		0	0	2,950
PROSHARES TR	ULTRAPRO QQQ	74347X831	208	12	SH		SOLE		0	0	12
PROSHARES TR	ULTRPRO S&P500	74347X864	1,376	42	SH		SOLE		0	0	42
PROSHARES TR II	ULTRA BLOOMBERG	74347Y870	33,782	1,900	SH		SOLE		0	0	1,900
PROSHARES TR	PET CARE ETF	74348A145	82,198	1,745	SH		SOLE		0	0	1,745
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,360,888	26,235	SH		SOLE		0	0	26,235
PROSPECT CAP CORP	COM	74348T102	101,386	14,504	SH		SOLE		0	0	14,504
PROSPERITY BANCSHARES INC	COM	743606105	51,603	710	SH		SOLE		0	0	710
PROTO LABS INC	COM	743713109	1,072	42	SH		SOLE		0	0	42
PROVENTION BIO INC	COM	74374N102	676	64	SH		SOLE		0	0	64
PROTERRA INC	COM	74374T109	377	100	SH		SOLE		0	0	100
PROVIDENT FINL SVCS INC	COM	74386T105	132,432	6,200	SH		SOLE		0	0	6,200
PRUDENTIAL FINL INC	COM	744320102	2,510,746	25,244	SH		SOLE		0	0	25,244
PRUDENTIAL PLC	ADR	74435K204	12,998	473	SH		SOLE		0	0	473
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,307,736	37,665	SH		SOLE		0	0	37,665
PUBLIC STORAGE	COM	74460D109	2,617,671	9,342	SH		SOLE		0	0	9,342
PULTE GROUP INC	COM	745867101	229,594	5,043	SH		SOLE		0	0	5,043
PULSE BIOSCIENCES INC	COM	74587B101	493	178	SH		SOLE		0	0	178
PURE CYCLE CORP	COM NEW	746228303	7,126	680	SH		SOLE		0	0	680
PURE STORAGE INC	CL A	74624M102	72,975	2,727	SH		SOLE		0	0	2,727
PUTNAM MANAGED MUN INCOME TR	COM	746823103	89,601	14,268	SH		SOLE		0	0	14,268
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	152,598	42,038	SH		SOLE		0	0	42,038
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	1,280	400	SH		SOLE		0	0	400
QUAKER HOUGHTON	COM	747316107	9,180	55	SH		SOLE		0	0	55
QORVO INC	COM	74736K101	1,603,694	17,693	SH		SOLE		0	0	17,693
QUALCOMM INC	COM	747525103	14,302,962	130,098	SH		SOLE		0	0	130,098
QUALYS INC	COM	74758T303	792,344	7,060	SH		SOLE		0	0	7,060
QUANTA SVCS INC	COM	74762E102	227,080	1,594	SH		SOLE		0	0	1,594
QUANTUMSCAPE CORP	COM CL A	74767V109	29,870	5,268	SH		SOLE		0	0	5,268
QUEST DIAGNOSTICS INC	COM	74834L100	486,331	3,109	SH		SOLE		0	0	3,109
QURATE RETAIL INC	COM SER A	74915M100	93	57	SH		SOLE		0	0	57
RCM TECHNOLOGIES INC	COM NEW	749360400	28,135	2,280	SH		SOLE		0	0	2,280
RLI CORP	COM	749607107	132,714	1,011	SH		SOLE		0	0	1,011
RMR GROUP INC	CL A	74967R106	141	5	SH		SOLE		0	0	5
RH	COM	74967X103	222,302	832	SH		SOLE		0	0	832
RPM INTL INC	COM	749685103	70,804	727	SH		SOLE		0	0	727
RXO INC	COMMON STOCK	74982T103	39,182	2,278	SH		SOLE		0	0	2,278
RADIAN GROUP INC	COM	750236101	3,356	176	SH		SOLE		0	0	176
RAFAEL HLDGS INC	COM CL B	75062E106	122	65	SH		SOLE		0	0	65
RALPH LAUREN CORP	CL A	751212101	1,022,146	9,673	SH		SOLE		0	0	9,673
RAMACO RES INC	COM	75134P303	26,370	3,000	SH		SOLE		0	0	3,000
RANGE RES CORP	COM	75281A109	46,637	1,864	SH		SOLE		0	0	1,864
RAPID7 INC	COM	753422104	466,240	13,721	SH		SOLE		0	0	13,721
RAYMOND JAMES FINL INC	COM	754730109	456,530	4,273	SH		SOLE		0	0	4,273
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	13,944,296	138,172	SH		SOLE		0	0	138,172
RBC BEARINGS INC	COM	75524B104	131,053	626	SH		SOLE		0	0	626
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	20,516	200	SH		SOLE		0	0	200
REALTY INCOME CORP	COM	756109104	3,036,387	47,870	SH		SOLE		0	0	47,870
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,338,183	47,336	SH		SOLE		0	0	47,336
REATA PHARMACEUTICALS INC	CL A	75615P103	4,141	109	SH		SOLE		0	0	109
REDFIN CORP	COM	75737F108	4,715	1,112	SH		SOLE		0	0	1,112
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	702	5,000	SH		SOLE		0	0	5,000
REDWOOD TR INC	COM	758075402	71,279	10,544	SH		SOLE		0	0	10,544
REEDS INC	COM	758338107	70	1,000	SH		SOLE		0	0	1,000
REGAL REXNORD CORPORATION	COM	758750103	14,512	121	SH		SOLE		0	0	121
REGENERON PHARMACEUTICALS	COM	75886F107	1,593,771	2,209	SH		SOLE		0	0	2,209
REGENXBIO INC	COM	75901B107	4,536	200	SH		SOLE		0	0	200
REGIONS FINANCIAL CORP NEW	COM	7591EP100	845,411	39,212	SH		SOLE		0	0	39,212
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	226,964	1,597	SH		SOLE		0	0	1,597
RELAY THERAPEUTICS INC	COM	75943R102	14,940	1,000	SH		SOLE		0	0	1,000
RELIANCE STEEL & ALUMINUM CO	COM	759509102	121,869	602	SH		SOLE		0	0	602
RELX PLC	SPONSORED ADR	759530108	27,969	1,009	SH		SOLE		0	0	1,009
REMITLY GLOBAL INC	COM	75960P104	2,485	217	SH		SOLE		0	0	217
RENESOLA LTD	SPONSORED ADS	75971T301	6,780	1,500	SH		SOLE		0	0	1,500
RENREN INC	SPONSORED ADS	759892300	37	23	SH		SOLE		0	0	23
KORU MEDICAL SYSTEMS INC	COM	759910102	2,927	820	SH		SOLE		0	0	820
REPLIGEN CORP	COM	759916109	9,312	55	SH		SOLE		0	0	55
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	29,788	1,205	SH		SOLE		0	0	1,205
RENAISSANCE CAP GREENWICH FD	INTNTL IPO ETF	759937303	169	10	SH		SOLE		0	0	10
RENT A CTR INC NEW	COM	76009N100	118,275	5,245	SH		SOLE		0	0	5,245
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	31,995	1,038	SH		SOLE		0	0	1,038
REPUBLIC SVCS INC	COM	760759100	1,138,941	8,830	SH		SOLE		0	0	8,830
RESMED INC	COM	761152107	921,600	4,428	SH		SOLE		0	0	4,428
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4,244	258	SH		SOLE		0	0	258
RESTAURANT BRANDS INTL INC	COM	76131D103	129,340	2,000	SH		SOLE		0	0	2,000
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,503	100	SH		SOLE		0	0	100
REUNION NEUROSCIENCE INC	COM	76134G103	3	3	SH		SOLE		0	0	3
REYNOLDS CONSUMER PRODS INC	COM	76171L106	3,448	115	SH		SOLE		0	0	115
RINGCENTRAL INC	CL A	76680R206	55,366	1,564	SH		SOLE		0	0	1,564
RIO TINTO PLC	SPONSORED ADR	767204100	971,239	13,641	SH		SOLE		0	0	13,641
RIOT BLOCKCHAIN INC	COM	767292105	5,085	1,500	SH		SOLE		0	0	1,500
RITCHIE BROS AUCTIONEERS	COM	767744105	8,906	154	SH		SOLE		0	0	154
RITE AID CORP	COM	767754872	3,424	1,025	SH		SOLE		0	0	1,025
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	3,481	401	SH		SOLE		0	0	401
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	283,637	19,697	SH		SOLE		0	0	19,697
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	154,794	8,399	SH		SOLE		0	0	8,399
ROBERT HALF INTL INC	COM	770323103	33,076	448	SH		SOLE		0	0	448
ROBINHOOD MKTS INC	COM CL A	770700102	16,484	2,025	SH		SOLE		0	0	2,025
ROBLOX CORP	CL A	771049103	108,376	3,808	SH		SOLE		0	0	3,808
ROCKET COS INC	COM CL A	77311W101	6,510	930	SH		SOLE		0	0	930
ROCKET LAB USA INC	COM	773122106	1,131	300	SH		SOLE		0	0	300
ROCKET PHARMACEUTICALS INC	COM	77313F106	39,140	2,000	SH		SOLE		0	0	2,000
ROCKWELL AUTOMATION INC	COM	773903109	1,332,503	5,173	SH		SOLE		0	0	5,173
ROGERS COMMUNICATIONS INC	CL B	775109200	8,010	171	SH		SOLE		0	0	171
ROKU INC	COM CL A	77543R102	140,089	3,442	SH		SOLE		0	0	3,442
ROLLINS INC	COM	775711104	13,337	365	SH		SOLE		0	0	365
ROOT INC	CL A NEW	77664L207	808	180	SH		SOLE		0	0	180
ROPER TECHNOLOGIES INC	COM	776696106	1,108,396	2,565	SH		SOLE		0	0	2,565
ROSS STORES INC	COM	778296103	537,535	4,631	SH		SOLE		0	0	4,631
ROYAL BK CDA SUSTAINABL	COM	780087102	94,020	1,000	SH		SOLE		0	0	1,000
SHELL PLC	SPON ADS	780259305	3,393,684	59,591	SH		SOLE		0	0	59,591
ROYAL GOLD INC	COM	780287108	51,224	454	SH		SOLE		0	0	454
ROYCE GLOBAL VALUE TR INC	COM	78081T104	9	1	SH		SOLE		0	0	1
ROYCE VALUE TR INC	COM	780910105	713,282	53,792	SH		SOLE		0	0	53,792
ROYCE MICRO-CAP TR INC	COM	780915104	31,604	3,641	SH		SOLE		0	0	3,641
RUBIUS THERAPEUTICS INC	COM	78116T103	35	200	SH		SOLE		0	0	200
RUMBLE INC	COM CL A	78137L105	9,818	1,650	SH		SOLE		0	0	1,650
RUTHS HOSPITALITY GROUP INC	COM	783332109	16,608	1,073	SH		SOLE		0	0	1,073
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	299	4	SH		SOLE		0	0	4
RYDER SYS INC	COM	783549108	50,142	600	SH		SOLE		0	0	600
RYERSON HLDG CORP	COM	783754104	18,156	600	SH		SOLE		0	0	600
S&P GLOBAL INC	COM	78409V104	8,809,212	26,301	SH		SOLE		0	0	26,301
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	557,445	1,989	SH		SOLE		0	0	1,989
SEI INVTS CO	COM	784117103	112,286	1,926	SH		SOLE		0	0	1,926
SK TELECOM LTD	SPONSORED ADR	78440P306	21,558	1,047	SH		SOLE		0	0	1,047
SL GREEN RLTY CORP	COM	78440X887	12,510	371	SH		SOLE		0	0	371
SLM CORP	COM	78442P106	139,493	8,403	SH		SOLE		0	0	8,403
SM ENERGY CO	COM	78454L100	5,225	150	SH		SOLE		0	0	150
SPDR S&P 500 ETF TR	TR UNIT	78462F103	57,521,194	150,410	SH		SOLE		0	0	150,410
SPDR GOLD TR	GOLD SHS	78463V107	16,670,523	98,270	SH		SOLE		0	0	98,270
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,069,522	27,636	SH		SOLE		0	0	27,636
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	23,900	305	SH		SOLE		0	0	305
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	5,641	88	SH		SOLE		0	0	88
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	555,146	16,843	SH		SOLE		0	0	16,843
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	6,840	285	SH		SOLE		0	0	285
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,063,357	18,649	SH		SOLE		0	0	18,649
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	304,592	7,447	SH		SOLE		0	0	7,447
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	37,944	1,174	SH		SOLE		0	0	1,174
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,712,759	71,187	SH		SOLE		0	0	71,187
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	87,279	1,665	SH		SOLE		0	0	1,665
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	776	29	SH		SOLE		0	0	29
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	937,288	31,569	SH		SOLE		0	0	31,569
SPDR SER TR	NYSE TECH ETF	78464A102	169,716	1,752	SH		SOLE		0	0	1,752
SPDR SER TR	FACTST INV ETF	78464A110	4,711	47	SH		SOLE		0	0	47
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,033,628	28,151	SH		SOLE		0	0	28,151
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	41,625	850	SH		SOLE		0	0	850
SPDR SER TR	ICE PFD SEC ETF	78464A292	18,215	555	SH		SOLE		0	0	555
SPDR SER TR	S&P 600 SMCP VAL	78464A300	45,020	607	SH		SOLE		0	0	607
SPDR SER TR	BBG CONV SEC ETF	78464A359	5,983,961	93,005	SH		SOLE		0	0	93,005
SPDR SER TR	PORTFOLIO LN COR	78464A367	7,463	332	SH		SOLE		0	0	332
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,526,048	79,361	SH		SOLE		0	0	79,361
SPDR SER TR	BLOOMBERG EMERGI	78464A391	452	22	SH		SOLE		0	0	22
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,987,696	39,228	SH		SOLE		0	0	39,228
SPDR SER TR	PORTFOLIO SHORT	78464A474	8,279,725	281,815	SH		SOLE		0	0	281,815
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,443,950	62,843	SH		SOLE		0	0	62,843
SPDR SER TR	BLOOMBERG INTL T	78464A516	72,898	3,250	SH		SOLE		0	0	3,250
SPDR SER TR	S&P TRANSN ETF	78464A532	83,811	1,247	SH		SOLE		0	0	1,247
SPDR SER TR	HLTH CR EQUIP	78464A581	5,933	66	SH		SOLE		0	0	66
SPDR SER TR	DJ REIT ETF	78464A607	19,260	221	SH		SOLE		0	0	221
SPDR SER TR	AEROSPACE DEF	78464A631	92,882	844	SH		SOLE		0	0	844
SPDR SER TR	PORTFLI TIPS ETF	78464A656	5,152	200	SH		SOLE		0	0	200
SPDR SER TR	PORTFOLIO LN TSR	78464A664	16,764	577	SH		SOLE		0	0	577
SPDR SER TR	PORTFLI INTRMDIT	78464A672	43,720	1,548	SH		SOLE		0	0	1,548
SPDR SER TR	S&P REGL BKG	78464A698	1,309,373	22,291	SH		SOLE		0	0	22,291
SPDR SER TR	S&P RETAIL ETF	78464A714	716,223	11,848	SH		SOLE		0	0	11,848
SPDR SER TR	S&P METALS MNG	78464A755	250,096	5,021	SH		SOLE		0	0	5,021
SPDR SER TR	S&P DIVID ETF	78464A763	16,478,863	131,715	SH		SOLE		0	0	131,715
SPDR SER TR	S&P CAP MKTS	78464A771	76,941	976	SH		SOLE		0	0	976
SPDR SER TR	S&P INS ETF	78464A789	18,182	444	SH		SOLE		0	0	444
SPDR SER TR	S&P BK ETF	78464A797	528,661	11,709	SH		SOLE		0	0	11,709
SPDR SER TR	PORTFOLI S&P1500	78464A805	3,499	74	SH		SOLE		0	0	74
SPDR SER TR	S&P 600 SML CAP	78464A813	111,230	1,353	SH		SOLE		0	0	1,353
SPDR SER TR	S&P 400 MDCP GRW	78464A821	170,668	2,612	SH		SOLE		0	0	2,612
SPDR SER TR	S&P 400 MDCP VAL	78464A839	326,496	5,045	SH		SOLE		0	0	5,045
SPDR SER TR	PORTFOLIO S&P400	78464A847	147,730	3,476	SH		SOLE		0	0	3,476
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,975,108	88,375	SH		SOLE		0	0	88,375
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,362,426	8,147	SH		SOLE		0	0	8,147
SPDR SER TR	S&P BIOTECH	78464A870	1,513,267	18,232	SH		SOLE		0	0	18,232
SPDR SER TR	S&P HOMEBUILD	78464A888	72,505	1,202	SH		SOLE		0	0	1,202
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	16,893	324	SH		SOLE		0	0	324
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	25,199	915	SH		SOLE		0	0	915
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	15,024	400	SH		SOLE		0	0	400
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,970,415	72,626	SH		SOLE		0	0	72,626
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	114,154	2,851	SH		SOLE		0	0	2,851
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	12,580,744	37,970	SH		SOLE		0	0	37,970
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	10,028,303	22,648	SH		SOLE		0	0	22,648
SPDR SER TR	BLOOMBERG INVT	78468R200	5,798,068	190,789	SH		SOLE		0	0	190,789
SPDR SER TR	BLOOMBERG SHT TE	78468R408	4,773,679	196,934	SH		SOLE		0	0	196,934
SPDR SER TR	OILGAS EQUIP	78468R549	21,931	275	SH		SOLE		0	0	275
SPDR SER TR	S&P OILGAS EXP	78468R556	1,405,135	10,341	SH		SOLE		0	0	10,341
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	404,423	4,494	SH		SOLE		0	0	4,494
SPDR SER TR	S&P KENSHO NEW	78468R648	3,942	100	SH		SOLE		0	0	100
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	31,276,909	341,936	SH		SOLE		0	0	341,936
SPDR SER TR	S&P1500MOMTILT	78468R705	1,068,826	6,394	SH		SOLE		0	0	6,394
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	5,703	125	SH		SOLE		0	0	125
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	635,405	13,525	SH		SOLE		0	0	13,525
SPDR SER TR	SPDR MSCI USA GE	78468R747	36,244	460	SH		SOLE		0	0	460
SPDR SER TR	RUSSELL LOW VOL	78468R754	1,133	11	SH		SOLE		0	0	11
SPDR SER TR	RUSSELL YIELD	78468R770	281	3	SH		SOLE		0	0	3
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,356,949	59,549	SH		SOLE		0	0	59,549
SPDR SER TR	SPDR S&P 500 ETF	78468R796	41,931	449	SH		SOLE		0	0	449
SPDR SER TR	SSGA US LRG ETF	78468R804	289,841	2,137	SH		SOLE		0	0	2,137
SPDR SER TR	MSCI USA STRTGIC	78468R812	24,048	218	SH		SOLE		0	0	218
SPDR SER TR	PORTFOLIO S&P600	78468R853	6,655	180	SH		SOLE		0	0	180
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	148,080	8,026	SH		SOLE		0	0	8,026
SPDR SER TR	SSGA US SMAL ETF	78468R887	31,757	295	SH		SOLE		0	0	295
SSR MNG INC	COM	784730103	10,483	669	SH		SOLE		0	0	669
SPX TECHNOLOGIES INC	COM	78473E103	2,954	45	SH		SOLE		0	0	45
SVB FINANCIAL GROUP	COM	78486Q101	100,571	437	SH		SOLE		0	0	437
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	3,044	400	SH		SOLE		0	0	400
SABRA HEALTH CARE REIT INC	COM	78573L106	427	34	SH		SOLE		0	0	34
SAFEHOLD INC	COM	78645L100	4,379	153	SH		SOLE		0	0	153
SAFETY INS GROUP INC	COM	78648T100	33,704	400	SH		SOLE		0	0	400
SAGE THERAPEUTICS INC	COM	78667J108	2,441	64	SH		SOLE		0	0	64
SAIA INC	COM	78709Y105	199,196	950	SH		SOLE		0	0	950
ST JOE CO	COM	790148100	14,030	363	SH		SOLE		0	0	363
SALESFORCE INC	COM	79466L302	11,760,203	88,696	SH		SOLE		0	0	88,696
SALLY BEAUTY HLDGS INC	COM	79546E104	1,327	106	SH		SOLE		0	0	106
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	30,421	2,664	SH		SOLE		0	0	2,664
SANDSTORM GOLD LTD	COM NEW	80013R206	11,367	2,161	SH		SOLE		0	0	2,161
SANFILIPPO JOHN B & SON INC	COM	800422107	12,279	151	SH		SOLE		0	0	151
SANGAMO THERAPEUTICS INC	COM	800677106	3,140	1,000	SH		SOLE		0	0	1,000
SANMINA CORPORATION	COM	801056102	6,302	110	SH		SOLE		0	0	110
SANOFI	SPONSORED ADR	80105N105	808,334	16,691	SH		SOLE		0	0	16,691
SAP SE	SPON ADR	803054204	85,191	826	SH		SOLE		0	0	826
SARATOGA INVT CORP	COM NEW	80349A208	122,436	4,803	SH		SOLE		0	0	4,803
SAREPTA THERAPEUTICS INC	COM	803607100	2,980	23	SH		SOLE		0	0	23
SAUL CTRS INC	COM	804395101	13,668	336	SH		SOLE		0	0	336
HENRY SCHEIN INC	COM	806407102	890,870	11,154	SH		SOLE		0	0	11,154
SCHLUMBERGER LTD	COM STK	806857108	6,953,830	130,075	SH		SOLE		0	0	130,075
SCHNEIDER NATIONAL INC	CL B	80689H102	7,699	329	SH		SOLE		0	0	329
SCHOLASTIC CORP	COM	807066105	2,012	51	SH		SOLE		0	0	51
SCHRODINGER INC	COM	80810D103	8,504	455	SH		SOLE		0	0	455
SCHWAB CHARLES CORP	COM	808513105	6,516,866	78,271	SH		SOLE		0	0	78,271
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	92,667	2,068	SH		SOLE		0	0	2,068
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	196,292	4,348	SH		SOLE		0	0	4,348
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	592,452	10,663	SH		SOLE		0	0	10,663
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,994,733	45,361	SH		SOLE		0	0	45,361
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	549,826	8,380	SH		SOLE		0	0	8,380
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	48,288	1,192	SH		SOLE		0	0	1,192
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	12,973	301	SH		SOLE		0	0	301
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	150,967	6,378	SH		SOLE		0	0	6,378
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	4,877	104	SH		SOLE		0	0	104
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	5,774	233	SH		SOLE		0	0	233
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	6,815	218	SH		SOLE		0	0	218
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	141,676	4,874	SH		SOLE		0	0	4,874
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	26,817	574	SH		SOLE		0	0	574
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	258,132	4,830	SH		SOLE		0	0	4,830
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	22,058,460	292,010	SH		SOLE		0	0	292,010
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,176,286	36,519	SH		SOLE		0	0	36,519
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	118,005	2,585	SH		SOLE		0	0	2,585
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5,035	261	SH		SOLE		0	0	261
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	14,769	300	SH		SOLE		0	0	300
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	24,651	511	SH		SOLE		0	0	511
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	9,666,904	186,656	SH		SOLE		0	0	186,656
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	7,679	244	SH		SOLE		0	0	244
MATIV HOLDINGS INC	COM	808541106	3,386	162	SH		SOLE		0	0	162
SCIENCE APPLICATIONS INTL CO	COM	808625107	81,201	732	SH		SOLE		0	0	732
SCOTTS MIRACLE-GRO CO	CL A	810186106	282,114	5,806	SH		SOLE		0	0	5,806
SCRIPPS E W CO OHIO	CL A NEW	811054402	6,819	517	SH		SOLE		0	0	517
SEA LTD	SPONSORD ADS	81141R100	98,597	1,895	SH		SOLE		0	0	1,895
SEABOARD CORP DEL	COM	811543107	41,527	11	SH		SOLE		0	0	11
SEACHANGE INTL INC	COM	811699107	16,843	35,752	SH		SOLE		0	0	35,752
SEAGEN INC	COM	81181C104	81,732	636	SH		SOLE		0	0	636
SEABRIDGE GOLD INC	COM	811916105	15,096	1,200	SH		SOLE		0	0	1,200
SEALED AIR CORP NEW	COM	81211K100	149,291	2,993	SH		SOLE		0	0	2,993
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,715,522	22,084	SH		SOLE		0	0	22,084
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	20,369,536	149,941	SH		SOLE		0	0	149,941
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,946,895	52,943	SH		SOLE		0	0	52,943
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,615,137	58,959	SH		SOLE		0	0	58,959
SELECT SECTOR SPDR TR	ENERGY	81369Y506	30,260,073	345,948	SH		SOLE		0	0	345,948
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	14,713,959	430,233	SH		SOLE		0	0	430,233
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,950,671	60,591	SH		SOLE		0	0	60,591
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	19,015,535	152,809	SH		SOLE		0	0	152,809
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,359,244	28,323	SH		SOLE		0	0	28,323
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	770,436	20,862	SH		SOLE		0	0	20,862
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,971,019	84,695	SH		SOLE		0	0	84,695
SELECTIVE INS GROUP INC	COM	816300107	166,764	1,882	SH		SOLE		0	0	1,882
SELECTQUOTE INC	COM	816307300	101	150	SH		SOLE		0	0	150
SEMPRA	COM	816851109	421,600	2,728	SH		SOLE		0	0	2,728
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,625	36	SH		SOLE		0	0	36
SENSEONICS HLDGS INC	COM	81727U105	2,130	2,068	SH		SOLE		0	0	2,068
SENTINELONE INC	CL A	81730H109	3,356	230	SH		SOLE		0	0	230
SERVICE CORP INTL	COM	817565104	281,378	4,070	SH		SOLE		0	0	4,070
SERVICE PPTYS TR	COM SH BEN INT	81761L102	2,579	354	SH		SOLE		0	0	354
SERVICENOW INC	COM	81762P102	5,577,110	14,364	SH		SOLE		0	0	14,364
SHAKE SHACK INC	CL A	819047101	7,891	190	SH		SOLE		0	0	190
SHERWIN WILLIAMS CO	COM	824348106	1,395,598	5,880	SH		SOLE		0	0	5,880
SHIFT4 PMTS INC	CL A	82452J109	97,989	1,752	SH		SOLE		0	0	1,752
SHOCKWAVE MED INC	COM	82489T104	174,769	850	SH		SOLE		0	0	850
SHOPIFY INC	CL A	82509L107	931,269	26,830	SH		SOLE		0	0	26,830
SHYFT GROUP INC	COM	825698103	33,437	1,345	SH		SOLE		0	0	1,345
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	22,386	2,100	SH		SOLE		0	0	2,100
SIERRA WIRELESS INC	COM	826516106	18,959	654	SH		SOLE		0	0	654
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,845,002	24,692	SH		SOLE		0	0	24,692
SILENCE THERAPEUTICS PLC	ADS	82686Q101	1,525	100	SH		SOLE		0	0	100
SIGA TECHNOLOGIES INC	COM	826917106	23,552	3,200	SH		SOLE		0	0	3,200
SILICON LABORATORIES INC	COM	826919102	2,985	22	SH		SOLE		0	0	22
SILK RD MED INC	COM	82710M100	13,477	255	SH		SOLE		0	0	255
SILVERGATE CAP CORP	CL A	82837P408	15,834	910	SH		SOLE		0	0	910
SIMON PPTY GROUP INC NEW	COM	828806109	3,027,550	25,771	SH		SOLE		0	0	25,771
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	1,006,205	41,493	SH		SOLE		0	0	41,493
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	975,227	43,209	SH		SOLE		0	0	43,209
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	1,074	15	SH		SOLE		0	0	15
SIMPLY GOOD FOODS CO	COM	82900L102	3,803	100	SH		SOLE		0	0	100
SIMPSON MFG INC	COM	829073105	144,073	1,625	SH		SOLE		0	0	1,625
SINCLAIR BROADCAST GROUP INC	CL A	829226109	97,878	6,311	SH		SOLE		0	0	6,311
SIREN ETF TR	NSD NXGN ECO ETF	829658202	14,981	738	SH		SOLE		0	0	738
SIRIUS XM HOLDINGS INC	COM	82968B103	223,140	38,209	SH		SOLE		0	0	38,209
SITE CTRS CORP	COM	82981J109	929	68	SH		SOLE		0	0	68
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	5,279	45	SH		SOLE		0	0	45
SITIO ROYALTIES CORP	CLASS A COM	82983N108	1,827,723	63,353	SH		SOLE		0	0	63,353
SIXTH STREET SPECIALTY LENDI	COM	83012A109	171,232	9,620	SH		SOLE		0	0	9,620
SKECHERS U S A INC	CL A	830566105	797	19	SH		SOLE		0	0	19
SKILLZ INC	COM	83067L109	734	1,450	SH		SOLE		0	0	1,450
SKYLINE CHAMPION CORPORATION	COM	830830105	14,423	280	SH		SOLE		0	0	280
SKYWEST INC	COM	830879102	17,319	1,049	SH		SOLE		0	0	1,049
SKYWORKS SOLUTIONS INC	COM	83088M102	6,000,192	65,842	SH		SOLE		0	0	65,842
SKYWATER TECHNOLOGY INC	COM	83089J108	2,844	400	SH		SOLE		0	0	400
SMITH & WESSON BRANDS INC	COM	831754106	15,557	1,792	SH		SOLE		0	0	1,792
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	5,378	200	SH		SOLE		0	0	200
SMITH A O CORP	COM	831865209	13,623	238	SH		SOLE		0	0	238
SMUCKER J M CO	COM NEW	832696405	2,148,847	13,561	SH		SOLE		0	0	13,561
SNAP ON INC	COM	833034101	1,701,442	7,446	SH		SOLE		0	0	7,446
SNAP INC	CL A	83304A106	365,643	40,854	SH		SOLE		0	0	40,854
SNOWFLAKE INC	CL A	833445109	557,653	3,885	SH		SOLE		0	0	3,885
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	154,091	1,930	SH		SOLE		0	0	1,930
SOFI TECHNOLOGIES INC	COM	83406F102	105,887	22,969	SH		SOLE		0	0	22,969
SLR INVESTMENT CORP	COM	83413U100	141,353	10,162	SH		SOLE		0	0	10,162
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	41,074	145	SH		SOLE		0	0	145
SOLID POWER INC	CLASS A COM	83422N105	1,270	500	SH		SOLE		0	0	500
SONOCO PRODS CO	COM	835495102	24,790	408	SH		SOLE		0	0	408
SONY GROUP CORPORATION	SPONSORED ADR	835699307	65,507	859	SH		SOLE		0	0	859
SONOS INC	COM	83570H108	31,062	1,838	SH		SOLE		0	0	1,838
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	3,987	4,500	SH		SOLE		0	0	4,500
SOURCE CAP INC	COM	836144105	195,813	5,065	SH		SOLE		0	0	5,065
SOUTH JERSEY INDS INC	COM	838518108	19,680	554	SH		SOLE		0	0	554
SOUTHSTATE CORPORATION	COM	840441109	22,908	300	SH		SOLE		0	0	300
SOUTHERN CO	COM	842587107	4,223,620	59,146	SH		SOLE		0	0	59,146
SOUTHERN COPPER CORP	COM	84265V105	472,547	7,825	SH		SOLE		0	0	7,825
SOUTHWEST AIRLS CO	COM	844741108	286,262	8,502	SH		SOLE		0	0	8,502
SOUTHWEST GAS HLDGS INC	COM	844895102	54,207	876	SH		SOLE		0	0	876
SOUTHWESTERN ENERGY CO	COM	845467109	57,991	9,913	SH		SOLE		0	0	9,913
SPARTANNASH CO	COM	847215100	1,603	53	SH		SOLE		0	0	53
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	122,060	10,707	SH		SOLE		0	0	10,707
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	829	2,250	SH		SOLE		0	0	2,250
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	2,132	35	SH		SOLE		0	0	35
SPHERE 3D CORP NEW	COM	84841L308	1,102	4,000	SH		SOLE		0	0	4,000
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	31,435	1,062	SH		SOLE		0	0	1,062
SPIRE INC	COM	84857L101	26,649	387	SH		SOLE		0	0	387
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	15,213	381	SH		SOLE		0	0	381
SPLUNK INC	COM	848637104	140,929	1,637	SH		SOLE		0	0	1,637
SPOK HLDGS INC	COM	84863T106	3,071	375	SH		SOLE		0	0	375
SPROTT INC	COM NEW	852066208	809,890	24,299	SH		SOLE		0	0	24,299
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	2,372,621	168,271	SH		SOLE		0	0	168,271
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	800,236	97,116	SH		SOLE		0	0	97,116
SPROTT FOCUS TR INC	COM	85208J109	10,592	1,329	SH		SOLE		0	0	1,329
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	473,944	26,433	SH		SOLE		0	0	26,433
SPROUT SOCIAL INC	COM CL A	85209W109	5,646	100	SH		SOLE		0	0	100
BLOCK INC	CL A	852234103	1,694,543	26,966	SH		SOLE		0	0	26,966
STAAR SURGICAL CO	COM PAR $0.01	852312305	10,436	215	SH		SOLE		0	0	215
STAG INDL INC	COM	85254J102	237,575	7,353	SH		SOLE		0	0	7,353
STANDEX INTL CORP	COM	854231107	13,313	130	SH		SOLE		0	0	130
STANLEY BLACK & DECKER INC	COM	854502101	744,094	9,905	SH		SOLE		0	0	9,905
STARBUCKS CORP	COM	855244109	8,266,968	83,336	SH		SOLE		0	0	83,336
STARWOOD PPTY TR INC	COM	85571B105	2,928,665	159,774	SH		SOLE		0	0	159,774
STATE STR CORP	COM	857477103	393,796	5,077	SH		SOLE		0	0	5,077
STEEL CONNECT INC	COM	858098106	286	200	SH		SOLE		0	0	200
STEEL DYNAMICS INC	COM	858119100	98,345	1,007	SH		SOLE		0	0	1,007
STEEL PARTNERS HLDGS L P	LTD PRTRSHIP U	85814R107	4,280	100	SH		SOLE		0	0	100
STEPAN CO	COM	858586100	8,836	83	SH		SOLE		0	0	83
STELLAR BANCORP INC	COM	858927106	1,919,997	65,173	SH		SOLE		0	0	65,173
STIFEL FINL CORP	COM	860630102	1,357,789	23,262	SH		SOLE		0	0	23,262
STMICROELECTRONICS N V	NY REGISTRY	861012102	51,577	1,450	SH		SOLE		0	0	1,450
STORE CAP CORP	COM	862121100	5,033	157	SH		SOLE		0	0	157
STRATEGY SHS	NS 7HANDL IDX	86280R506	1,958	100	SH		SOLE		0	0	100
STRATEGY SHS	DAY HAGAN NED	86280R803	4,560,813	149,682	SH		SOLE		0	0	149,682
STRIDE INC	COM	86333M108	31,280	1,000	SH		SOLE		0	0	1,000
STRYKER CORPORATION	COM	863667101	3,596,059	14,708	SH		SOLE		0	0	14,708
STURM RUGER & CO INC	COM	864159108	20,804	411	SH		SOLE		0	0	411
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	196,371	12,936	SH		SOLE		0	0	12,936
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	29,899	3,728	SH		SOLE		0	0	3,728
SUMMIT MATLS INC	CL A	86614U100	727,267	25,617	SH		SOLE		0	0	25,617
SUMMIT THERAPEUTICS INC	COM	86627T108	1,296,250	305,000	SH		SOLE		0	0	305,000
SUMO LOGIC INC	COM	86646P103	2,430	300	SH		SOLE		0	0	300
SUN CMNTYS INC	COM	866674104	3,346,038	23,399	SH		SOLE		0	0	23,399
SUN LIFE FINANCIAL INC.	COM	866796105	64,625	1,392	SH		SOLE		0	0	1,392
SUNCOR ENERGY INC NEW	COM	867224107	132,998	4,192	SH		SOLE		0	0	4,192
SUNCOKE ENERGY INC	COM	86722A103	1,174	136	SH		SOLE		0	0	136
SUNNOVA ENERGY INTL INC.	COM	86745K104	19,847	1,102	SH		SOLE		0	0	1,102
SUNPOWER CORP	COM	867652406	18,517	1,027	SH		SOLE		0	0	1,027
SUNRUN INC	COM	86771W105	102,493	4,267	SH		SOLE		0	0	4,267
SUPER MICRO COMPUTER INC	COM	86800U104	69,785	850	SH		SOLE		0	0	850
SUPERNUS PHARMACEUTICALS INC	COM	868459108	4,173	117	SH		SOLE		0	0	117
SYLVAMO CORP	COMMON STOCK	871332102	99,335	2,044	SH		SOLE		0	0	2,044
SYMBOTIC INC	CLASS A COM	87151X101	16,250	1,361	SH		SOLE		0	0	1,361
SYNAPTICS INC	COM	87157D109	31,498	331	SH		SOLE		0	0	331
SYNOPSYS INC	COM	871607107	868,788	2,721	SH		SOLE		0	0	2,721
SYNOVUS FINL CORP	COM NEW	87161C501	78,997	2,104	SH		SOLE		0	0	2,104
TD SYNNEX CORPORATION	COM	87162W100	3,055,196	32,258	SH		SOLE		0	0	32,258
THERIVA BIOLOGICS INC	COM NEW	87164U409	6	14	SH		SOLE		0	0	14
SYNCHRONY FINANCIAL	COM	87165B103	1,842,121	56,060	SH		SOLE		0	0	56,060
SYSCO CORP	COM	871829107	2,662,337	34,825	SH		SOLE		0	0	34,825
SYSTEM1 INC	W EXP 99/99/999	87200P117	493	1,062	SH		SOLE		0	0	1,062
CARLYLE SECURED LENDING INC	COM	872280102	61,691	4,311	SH		SOLE		0	0	4,311
TCW STRATEGIC INCOME FD INC	COM	872340104	186,893	40,453	SH		SOLE		0	0	40,453
TESSCO TECHNOLOGIES INC	COM	872386107	1,470	300	SH		SOLE		0	0	300
TFI INTL INC	COM	87241L109	49,619	495	SH		SOLE		0	0	495
TJX COS INC NEW	COM	872540109	8,485,301	106,599	SH		SOLE		0	0	106,599
T-MOBILE US INC	COM	872590104	4,367,720	31,198	SH		SOLE		0	0	31,198
TPI COMPOSITES INC	COM	87266J104	9,917	978	SH		SOLE		0	0	978
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	967,284	12,985	SH		SOLE		0	0	12,985
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	198,680	1,908	SH		SOLE		0	0	1,908
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	10,826	694	SH		SOLE		0	0	694
TANDEM DIABETES CARE INC	COM NEW	875372203	4,450	99	SH		SOLE		0	0	99
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,794	100	SH		SOLE		0	0	100
TAPESTRY INC	COM	876030107	284,193	7,463	SH		SOLE		0	0	7,463
TARGET CORP	COM	87612E106	9,857,920	66,143	SH		SOLE		0	0	66,143
TARGA RES CORP	COM	87612G101	288,206	3,921	SH		SOLE		0	0	3,921
TASKUS INC	CLASS A COM	87652V109	42,250	2,500	SH		SOLE		0	0	2,500
TAYLOR MORRISON HOME CORP	COM	87724P106	24,705	814	SH		SOLE		0	0	814
TC ENERGY CORP	COM	87807B107	67,919	1,704	SH		SOLE		0	0	1,704
TECK RESOURCES LTD	CL B	878742204	160,470	4,243	SH		SOLE		0	0	4,243
TEGNA INC	COM	87901J105	8,518	402	SH		SOLE		0	0	402
TEJON RANCH CO	COM	879080109	14,526	771	SH		SOLE		0	0	771
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	4,119,065	207,929	SH		SOLE		0	0	207,929
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	97,463	5,415	SH		SOLE		0	0	5,415
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	20,661	1,454	SH		SOLE		0	0	1,454
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	2,378,866	162,380	SH		SOLE		0	0	162,380
TELADOC HEALTH INC	COM	87918A105	47,844	2,023	SH		SOLE		0	0	2,023
TELEDYNE TECHNOLOGIES INC	COM	879360105	366,717	917	SH		SOLE		0	0	917
TELEFLEX INCORPORATED	COM	879369106	175,240	702	SH		SOLE		0	0	702
TELEFONICA BRASIL SA	NEW ADR	87936R205	2,224	311	SH		SOLE		0	0	311
TELEFONICA S A	SPONSORED ADR	879382208	6,355	1,780	SH		SOLE		0	0	1,780
TELEPHONE & DATA SYS INC	COM NEW	879433829	44,394	4,232	SH		SOLE		0	0	4,232
TELLURIAN INC NEW	COM	87968A104	3,503	2,085	SH		SOLE		0	0	2,085
TELUS CORPORATION	COM	87971M103	8,690	450	SH		SOLE		0	0	450
TEMPLETON EMERGING MKTS INCO	COM	880192109	1,922	350	SH		SOLE		0	0	350
TEMPLETON GLOBAL INCOME FD	COM	880198106	133,096	30,738	SH		SOLE		0	0	30,738
TEMPUR SEALY INTL INC	COM	88023U101	95,437	2,780	SH		SOLE		0	0	2,780
TENET HEALTHCARE CORP	COM NEW	88033G407	110,363	2,262	SH		SOLE		0	0	2,262
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	18,216	2,200	SH		SOLE		0	0	2,200
TERADATA CORP DEL	COM	88076W103	11,781	350	SH		SOLE		0	0	350
TERADYNE INC	COM	880770102	78,790	902	SH		SOLE		0	0	902
TEREX CORP NEW	COM	880779103	42,720	1,000	SH		SOLE		0	0	1,000
TERNIUM SA	SPONSORED ADS	880890108	3,885	127	SH		SOLE		0	0	127
TERRENO RLTY CORP	COM	88146M101	11,658	205	SH		SOLE		0	0	205
TESLA INC	COM	88160R101	6,310,635	51,231	SH		SOLE		0	0	51,231
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	56,407	6,185	SH		SOLE		0	0	6,185
TETRA TECH INC NEW	COM	88162G103	122,250	842	SH		SOLE		0	0	842
TEXAS CAP BANCSHARES INC	COM	88224Q107	66,823	1,108	SH		SOLE		0	0	1,108
TEXAS INSTRS INC	COM	882508104	8,300,297	50,238	SH		SOLE		0	0	50,238
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,383,096	590	SH		SOLE		0	0	590
TEXAS ROADHOUSE INC	COM	882681109	76,307	839	SH		SOLE		0	0	839
TEXTRON INC	COM	883203101	651,077	9,196	SH		SOLE		0	0	9,196
TG THERAPEUTICS INC	COM	88322Q108	2,958	250	SH		SOLE		0	0	250
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	7,280	800	SH		SOLE		0	0	800
THE ODP CORP	COM	88337F105	3,051	67	SH		SOLE		0	0	67
THERAPEUTICSMD INC	COM NEW	88338N206	73	13	SH		SOLE		0	0	13
THE TRADE DESK INC	COM CL A	88339J105	431,758	9,631	SH		SOLE		0	0	9,631
THE REALREAL INC	COM	88339P101	125	100	SH		SOLE		0	0	100
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,344,742	33,312	SH		SOLE		0	0	33,312
THOMSON REUTERS CORP.	COM NEW	884903709	85,233	747	SH		SOLE		0	0	747
THORNBURG INCM BUILDER OPP T	COM	885213108	152,082	10,650	SH		SOLE		0	0	10,650
3M CO	COM	88579Y101	3,925,606	32,735	SH		SOLE		0	0	32,735
THRYV HLDGS INC	COM NEW	886029206	9,709	511	SH		SOLE		0	0	511
TILRAY BRANDS INC	COM CL 2	88688T100	104,851	38,978	SH		SOLE		0	0	38,978
TIM S A	SPONSORED ADR	88706T108	711	61	SH		SOLE		0	0	61
TIMBER PHARMACEUTICALS INC	COM NEW	887080208	2	1	SH		SOLE		0	0	1
TIMKENSTEEL CORPORATION	COM	887399103	12,719	700	SH		SOLE		0	0	700
TIPTREE INC	COM	88822Q103	14,864	1,074	SH		SOLE		0	0	1,074
TOAST INC	CL A	888787108	18,030	1,000	SH		SOLE		0	0	1,000
TOLL BROTHERS INC	COM	889478103	18,470	370	SH		SOLE		0	0	370
TOPBUILD CORP	COM	89055F103	22,691	145	SH		SOLE		0	0	145
TORO CO	COM	891092108	142,406	1,258	SH		SOLE		0	0	1,258
TORONTO DOMINION BK ONT	COM NEW	891160509	1,170,983	18,082	SH		SOLE		0	0	18,082
TORTOISE ENERGY INFRA CORP	COM	89147L886	73,675	2,319	SH		SOLE		0	0	2,319
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	11,739	920	SH		SOLE		0	0	920
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	408,056	11,800	SH		SOLE		0	0	11,800
TOTALENERGIES SE	SPONSORED ADS	89151E109	411,857	6,634	SH		SOLE		0	0	6,634
TOWNEBANK PORTSMOUTH VA	COM	89214P109	277,653	9,003	SH		SOLE		0	0	9,003
TOYOTA MOTOR CORP	ADS	892331307	361,195	2,645	SH		SOLE		0	0	2,645
TRACTOR SUPPLY CO	COM	892356106	3,020,088	13,424	SH		SOLE		0	0	13,424
TRADEWEB MKTS INC	CL A	892672106	263,291	4,055	SH		SOLE		0	0	4,055
TRAEGER INC	COMMON STOCK	89269P103	124	44	SH		SOLE		0	0	44
TRANSDIGM GROUP INC	COM	893641100	295,306	469	SH		SOLE		0	0	469
TRANSUNION	COM	89400J107	20,146	355	SH		SOLE		0	0	355
TRAVEL PLUS LEISURE CO	COM	894164102	10,099	277	SH		SOLE		0	0	277
TRAVELERS COMPANIES INC	COM	89417E109	4,844,894	25,841	SH		SOLE		0	0	25,841
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	33,585	750	SH		SOLE		0	0	750
TREX CO INC	COM	89531P105	236,794	5,594	SH		SOLE		0	0	5,594
TREVENA INC	COM NEW	89532E208	57	40	SH		SOLE		0	0	40
TRI CONTL CORP	COM	895436103	34,857	1,360	SH		SOLE		0	0	1,360
TRILOGY METALS INC NEW	COM	89621C105	36	66	SH		SOLE		0	0	66
TRIMBLE INC	COM	896239100	51,824	1,025	SH		SOLE		0	0	1,025
TRINET GROUP INC	COM	896288107	10,170	150	SH		SOLE		0	0	150
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	536,179	11,524	SH		SOLE		0	0	11,524
TRINITY INDS INC	COM	896522109	499,703	16,899	SH		SOLE		0	0	16,899
TRIP COM GROUP LTD	ADS	89677Q107	27,520	800	SH		SOLE		0	0	800
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	4,151	398	SH		SOLE		0	0	398
TRIUMPH FINANCIAL INC	COM	89679E300	29,811	610	SH		SOLE		0	0	610
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	275	20	SH		SOLE		0	0	20
TRIUMPH GROUP INC NEW	COM	896818101	10,520	1,000	SH		SOLE		0	0	1,000
TRIPADVISOR INC	COM	896945201	29,110	1,619	SH		SOLE		0	0	1,619
TRUPANION INC	COM	898202106	104,091	2,190	SH		SOLE		0	0	2,190
TRUIST FINL CORP	COM	89832Q109	1,794,309	41,699	SH		SOLE		0	0	41,699
TRUSTCO BK CORP N Y	COM NEW	898349204	17,517	466	SH		SOLE		0	0	466
TUPPERWARE BRANDS CORP	COM	899896104	2,484	600	SH		SOLE		0	0	600
TURNING PT BRANDS INC	COM	90041L105	43	2	SH		SOLE		0	0	2
TURTLE BEACH CORP	COM NEW	900450206	3,585	500	SH		SOLE		0	0	500
22ND CENTY GROUP INC	COM	90137F103	46,598	50,622	SH		SOLE		0	0	50,622
2SEVENTY BIO INC	COMMON STOCK	901384107	993	106	SH		SOLE		0	0	106
TWILIO INC	CL A	90138F102	135,472	2,767	SH		SOLE		0	0	2,767
23ANDME HOLDING CO	CLASS A COM	90138Q108	56,974	26,377	SH		SOLE		0	0	26,377
TWIST BIOSCIENCE CORP	COM	90184D100	25,001	1,050	SH		SOLE		0	0	1,050
TWO HBRS INVT CORP	COM	90187B804	2,602	165	SH		SOLE		0	0	165
TYSON FOODS INC	CL A	902494103	1,688,511	27,125	SH		SOLE		0	0	27,125
UDR INC	COM	902653104	328,275	8,476	SH		SOLE		0	0	8,476
UGI CORP NEW	COM	902681105	370,075	9,983	SH		SOLE		0	0	9,983
UDEMY INC	COM	902685106	5,043	478	SH		SOLE		0	0	478
UFP INDUSTRIES INC	COM	90278Q108	11,095	140	SH		SOLE		0	0	140
USCF ETF TR	MIDSTREAM ENERGY	90290T882	10,647	318	SH		SOLE		0	0	318
US BANCORP DEL	COM NEW	902973304	1,482,092	33,985	SH		SOLE		0	0	33,985
UBER TECHNOLOGIES INC	COM	90353T100	1,266,151	51,199	SH		SOLE		0	0	51,199
UBIQUITI INC	COM	90353W103	16,761	61	SH		SOLE		0	0	61
UIPATH INC	CL A	90364P105	7,372	580	SH		SOLE		0	0	580
ULTA BEAUTY INC	COM	90384S303	2,424,623	5,169	SH		SOLE		0	0	5,169
UNDER ARMOUR INC	CL A	904311107	49,124	4,835	SH		SOLE		0	0	4,835
UNDER ARMOUR INC	CL C	904311206	45,804	5,135	SH		SOLE		0	0	5,135
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	1,281,642	40,356	SH		SOLE		0	0	40,356
UNILEVER PLC	SPON ADR NEW	904767704	759,023	15,075	SH		SOLE		0	0	15,075
UNION PAC CORP	COM	907818108	28,580,772	138,025	SH		SOLE		0	0	138,025
UNITED BANKSHARES INC WEST V	COM	909907107	15,143	374	SH		SOLE		0	0	374
UNITED AIRLS HLDGS INC	COM	910047109	174,061	4,617	SH		SOLE		0	0	4,617
UNITED NAT FOODS INC	COM	911163103	15,484	400	SH		SOLE		0	0	400
UNITED PARCEL SERVICE INC	CL B	911312106	10,753,198	61,857	SH		SOLE		0	0	61,857
UNITED RENTALS INC	COM	911363109	1,374,765	3,868	SH		SOLE		0	0	3,868
UNITED STATES CELLULAR CORP	COM	911684108	10,112	485	SH		SOLE		0	0	485
US FOODS HLDG CORP	COM	912008109	71,442	2,100	SH		SOLE		0	0	2,100
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	32,430	2,300	SH		SOLE		0	0	2,300
UNITED STS OIL FD LP	UNITS	91232N207	2,454	35	SH		SOLE		0	0	35
UNITED STATES STL CORP NEW	COM	912909108	10,301	411	SH		SOLE		0	0	411
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,449	16	SH		SOLE		0	0	16
UNITEDHEALTH GROUP INC	COM	91324P102	65,538,126	123,615	SH		SOLE		0	0	123,615
UNITIL CORP	COM	913259107	13,148	256	SH		SOLE		0	0	256
UNITI GROUP INC	COM	91325V108	247,714	44,795	SH		SOLE		0	0	44,795
UNITY SOFTWARE INC	COM	91332U101	23,415	819	SH		SOLE		0	0	819
UNIVERSAL DISPLAY CORP	COM	91347P105	69,794	646	SH		SOLE		0	0	646
UNIVERSAL ELECTRS INC	COM	913483103	2,352	113	SH		SOLE		0	0	113
UNIVERSAL HLTH SVCS INC	CL B	913903100	18,738	133	SH		SOLE		0	0	133
UNUM GROUP	COM	91529Y106	660,214	16,091	SH		SOLE		0	0	16,091
UPSTART HLDGS INC	COM	91680M107	8,051	609	SH		SOLE		0	0	609
URANIUM ENERGY CORP	COM	916896103	36,860	9,500	SH		SOLE		0	0	9,500
URANIUM RTY CORP	COM	91702V101	6,162	2,600	SH		SOLE		0	0	2,600
URBAN OUTFITTERS INC	COM	917047102	56,620	2,374	SH		SOLE		0	0	2,374
URSTADT BIDDLE PPTYS INC	CL A	917286205	265	14	SH		SOLE		0	0	14
UTAH MED PRODS INC	COM	917488108	3,116	31	SH		SOLE		0	0	31
UTZ BRANDS INC	COM CL A	918090101	28,548	1,800	SH		SOLE		0	0	1,800
V F CORP	COM	918204108	840,760	30,451	SH		SOLE		0	0	30,451
VBI VACCINES INC CDA	COM NEW	91822J103	23,153	59,200	SH		SOLE		0	0	59,200
UWM HOLDINGS CORPORATION	COM CL A	91823B109	905	273	SH		SOLE		0	0	273
VAALCO ENERGY INC	COM NEW	91851C201	23,315	5,113	SH		SOLE		0	0	5,113
VAIL RESORTS INC	COM	91879Q109	212,608	892	SH		SOLE		0	0	892
VALE S A	SPONSORED ADS	91912E105	463,752	27,328	SH		SOLE		0	0	27,328
VALERO ENERGY CORP	COM	91913Y100	8,084,920	63,731	SH		SOLE		0	0	63,731
VALLEY NATL BANCORP	COM	919794107	547,601	48,417	SH		SOLE		0	0	48,417
VALMONT INDS INC	COM	920253101	264,536	800	SH		SOLE		0	0	800
VALVOLINE INC	COM	92047W101	10,742	329	SH		SOLE		0	0	329
VANECK MERK GOLD TR	GOLD TRUST	921078101	56,608	3,200	SH		SOLE		0	0	3,200
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,863,602	99,916	SH		SOLE		0	0	99,916
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	300	7	SH		SOLE		0	0	7
VANECK ETF TRUST	STEEL ETF	92189F205	14,460	250	SH		SOLE		0	0	250
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	35,236	1,935	SH		SOLE		0	0	1,935
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	13,718	616	SH		SOLE		0	0	616
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	3,955	700	SH		SOLE		0	0	700
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,489,463	89,136	SH		SOLE		0	0	89,136
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	72,306	2,676	SH		SOLE		0	0	2,676
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	19,774	1,004	SH		SOLE		0	0	1,004
VANECK ETF TRUST	MORTGAGE REIT	92189F452	9,219	790	SH		SOLE		0	0	790
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	514,462	17,779	SH		SOLE		0	0	17,779
VANECK ETF TRUST	ISRAEL ETF	92189F635	7,139	200	SH		SOLE		0	0	200
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	9,524,569	146,735	SH		SOLE		0	0	146,735
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,183,431	10,759	SH		SOLE		0	0	10,759
VANECK ETF TRUST	RETAIL ETF	92189F684	34,705	219	SH		SOLE		0	0	219
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	6,219	80	SH		SOLE		0	0	80
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	969,219	11,291	SH		SOLE		0	0	11,291
VANECK ETF TRUST	BIOTECH ETF	92189F726	2,236	14	SH		SOLE		0	0	14
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	308,768	8,661	SH		SOLE		0	0	8,661
VANECK ETF TRUST	NATURAL RESOURC	92189F841	150,563	3,058	SH		SOLE		0	0	3,058
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	309,661	6,789	SH		SOLE		0	0	6,789
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,696	70	SH		SOLE		0	0	70
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,910,082	37,786	SH		SOLE		0	0	37,786
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	245,368	807	SH		SOLE		0	0	807
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	46,381	609	SH		SOLE		0	0	609
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	16,427	1,352	SH		SOLE		0	0	1,352
VANECK ETF TRUST	MORNINGSTAR ESG	92189Y105	43,674	2,000	SH		SOLE		0	0	2,000
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	28,761,492	189,407	SH		SOLE		0	0	189,407
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,227,852	62,410	SH		SOLE		0	0	62,410
VANGUARD WORLD FD	EXTENDED DUR	921910709	554,464	6,694	SH		SOLE		0	0	6,694
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	17,538	357	SH		SOLE		0	0	357
VANGUARD WORLD FD	ESG US STK ETF	921910733	242,744	3,686	SH		SOLE		0	0	3,686
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,033,997	6,009	SH		SOLE		0	0	6,009
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	229,356	2,230	SH		SOLE		0	0	2,230
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	831,075	6,277	SH		SOLE		0	0	6,277
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	96,821	459	SH		SOLE		0	0	459
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	22,550	161	SH		SOLE		0	0	161
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	2,689,839	14,431	SH		SOLE		0	0	14,431
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	868,456	5,011	SH		SOLE		0	0	5,011
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	157,102	1,024	SH		SOLE		0	0	1,024
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	34,677	212	SH		SOLE		0	0	212
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	23,127	234	SH		SOLE		0	0	234
VANGUARD WELLINGTON FD	US QUALITY	921935706	1,258	12	SH		SOLE		0	0	12
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	99	1	SH		SOLE		0	0	1
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	44,856	619	SH		SOLE		0	0	619
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	254,796	3,428	SH		SOLE		0	0	3,428
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,687,434	22,415	SH		SOLE		0	0	22,415
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,495,810	20,821	SH		SOLE		0	0	20,821
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	23,713,217	565,004	SH		SOLE		0	0	565,004
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	41,303,437	381,697	SH		SOLE		0	0	381,697
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	455,780	7,651	SH		SOLE		0	0	7,651
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	484,137	6,953	SH		SOLE		0	0	6,953
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	13,172	216	SH		SOLE		0	0	216
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	553,425	11,848	SH		SOLE		0	0	11,848
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,172,276	23,924	SH		SOLE		0	0	23,924
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,732,128	36,520	SH		SOLE		0	0	36,520
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	607,878	14,704	SH		SOLE		0	0	14,704
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	147,635	1,436	SH		SOLE		0	0	1,436
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,114,930	24,538	SH		SOLE		0	0	24,538
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,452,215	48,907	SH		SOLE		0	0	48,907
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	16,750,754	429,727	SH		SOLE		0	0	429,727
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	37,516	583	SH		SOLE		0	0	583
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	350,547	6,323	SH		SOLE		0	0	6,323
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	966,279	4,412	SH		SOLE		0	0	4,412
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,587,088	18,725	SH		SOLE		0	0	18,725
VANGUARD WORLD FDS	ENERGY ETF	92204A306	946,745	7,806	SH		SOLE		0	0	7,806
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,206,363	14,582	SH		SOLE		0	0	14,582
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	5,288,847	21,322	SH		SOLE		0	0	21,322
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	3,662,996	20,056	SH		SOLE		0	0	20,056
VANGUARD WORLD FDS	INF TECH ETF	92204A702	15,954,258	49,949	SH		SOLE		0	0	49,949
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	954,310	5,607	SH		SOLE		0	0	5,607
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	241,096	1,572	SH		SOLE		0	0	1,572
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	94,327	1,147	SH		SOLE		0	0	1,147
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	419,103	7,248	SH		SOLE		0	0	7,248
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9,436,935	125,508	SH		SOLE		0	0	125,508
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	23,679	319	SH		SOLE		0	0	319
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	2,546,958	14,829	SH		SOLE		0	0	14,829
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	9,031	58	SH		SOLE		0	0	58
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,583	13	SH		SOLE		0	0	13
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	99,081	1,408	SH		SOLE		0	0	1,408
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	133,825	2,428	SH		SOLE		0	0	2,428
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	4,474,829	76,519	SH		SOLE		0	0	76,519
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	272,911	4,099	SH		SOLE		0	0	4,099
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	294,973	1,693	SH		SOLE		0	0	1,693
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	80,938	1,778	SH		SOLE		0	0	1,778
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	321,832	4,251	SH		SOLE		0	0	4,251
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	4,800,166	77,899	SH		SOLE		0	0	77,899
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,065,242	52,448	SH		SOLE		0	0	52,448
VAREX IMAGING CORP	COM	92214X106	41	2	SH		SOLE		0	0	2
VARONIS SYS INC	COM	922280102	33,037	1,380	SH		SOLE		0	0	1,380
VECTOR GROUP LTD	COM	92240M108	13,912	1,173	SH		SOLE		0	0	1,173
V2X INC	COM	92242T101	2,271	55	SH		SOLE		0	0	55
VAXART INC	COM NEW	92243A200	1,537	1,600	SH		SOLE		0	0	1,600
VEEVA SYS INC	CL A COM	922475108	87,468	542	SH		SOLE		0	0	542
VELODYNE LIDAR INC	COM	92259F101	890	1,205	SH		SOLE		0	0	1,205
VENTAS INC	COM	92276F100	46,823	1,039	SH		SOLE		0	0	1,039
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,285,339	46,178	SH		SOLE		0	0	46,178
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	79,758,117	227,011	SH		SOLE		0	0	227,011
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,943,996	43,951	SH		SOLE		0	0	43,951
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,880,248	21,586	SH		SOLE		0	0	21,586
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	10,138,503	122,921	SH		SOLE		0	0	122,921
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6,903,449	34,424	SH		SOLE		0	0	34,424
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	10,769,175	67,816	SH		SOLE		0	0	67,816
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,432,342	36,467	SH		SOLE		0	0	36,467
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	448,112	2,572	SH		SOLE		0	0	2,572
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,739,798	28,148	SH		SOLE		0	0	28,148
VANGUARD INDEX FDS	GROWTH ETF	922908736	33,376,562	156,617	SH		SOLE		0	0	156,617
VANGUARD INDEX FDS	VALUE ETF	922908744	47,464,502	338,139	SH		SOLE		0	0	338,139
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,182,309	33,684	SH		SOLE		0	0	33,684
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	16,767,171	87,699	SH		SOLE		0	0	87,699
VERACYTE INC	COM	92337F107	1,542	65	SH		SOLE		0	0	65
VERISIGN INC	COM	92343E102	218,794	1,065	SH		SOLE		0	0	1,065
VERIZON COMMUNICATIONS INC	COM	92343V104	19,532,715	495,754	SH		SOLE		0	0	495,754
VERITEX HLDGS INC	COM	923451108	139,838	4,980	SH		SOLE		0	0	4,980
VERISK ANALYTICS INC	COM	92345Y106	96,778	549	SH		SOLE		0	0	549
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,377,860	11,697	SH		SOLE		0	0	11,697
VIAD CORP	COM	92552R406	49	2	SH		SOLE		0	0	2
PARAMOUNT GLOBAL	CLASS A COM	92556H107	765	39	SH		SOLE		0	0	39
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,296,614	76,814	SH		SOLE		0	0	76,814
VIATRIS INC	COM	92556V106	269,508	24,215	SH		SOLE		0	0	24,215
VICI PPTYS INC	COM	925652109	1,509,902	46,602	SH		SOLE		0	0	46,602
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	55,137	1,541	SH		SOLE		0	0	1,541
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	58,045	1,300	SH		SOLE		0	0	1,300
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	44,644	1,170	SH		SOLE		0	0	1,170
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	2,710	40	SH		SOLE		0	0	40
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	1,725,074	31,537	SH		SOLE		0	0	31,537
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	389,501	6,085	SH		SOLE		0	0	6,085
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,789,745	28,834	SH		SOLE		0	0	28,834
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	23,262	395	SH		SOLE		0	0	395
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	604,776	11,725	SH		SOLE		0	0	11,725
VIEWRAY INC	COM	92672L107	15,680	3,500	SH		SOLE		0	0	3,500
VIKING THERAPEUTICS INC	COM	92686J106	98,700	10,500	SH		SOLE		0	0	10,500
VILLAGE FARMS INTL INC	COM	92707Y108	13,668	10,200	SH		SOLE		0	0	10,200
VIMEO INC	COMMON STOCK	92719V100	137	40	SH		SOLE		0	0	40
VINCO VENTURES INC	COM	927330100	6,032	13,000	SH		SOLE		0	0	13,000
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	341,107	10,730	SH		SOLE		0	0	10,730
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	19,096	1,400	SH		SOLE		0	0	1,400
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	5,655	1,625	SH		SOLE		0	0	1,625
VISTA GOLD CORP	COM NEW	927926303	13	27	SH		SOLE		0	0	27
VIRTU FINL INC	CL A	928254101	64,822	3,176	SH		SOLE		0	0	3,176
VISA INC	COM CL A	92826C839	34,475,303	165,938	SH		SOLE		0	0	165,938
VIRTUS INVT PARTNERS INC	COM	92828Q109	19,144	100	SH		SOLE		0	0	100
VISHAY INTERTECHNOLOGY INC	NOTE	928298AP3	1,930	2,000	PRN		SOLE		0	0	2,000
VISTA OUTDOOR INC	COM	928377100	58,488	2,400	SH		SOLE		0	0	2,400
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	192,905	22,327	SH		SOLE		0	0	22,327
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	6,800	2,000	SH		SOLE		0	0	2,000
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	335,943	20,750	SH		SOLE		0	0	20,750
VISTRA CORP	COM	92840M102	12,434	536	SH		SOLE		0	0	536
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	33,408	1,800	SH		SOLE		0	0	1,800
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	249,119	22,085	SH		SOLE		0	0	22,085
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	733,831	40,254	SH		SOLE		0	0	40,254
VMWARE INC	CL A COM	928563402	517,290	4,214	SH		SOLE		0	0	4,214
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	702,763	69,443	SH		SOLE		0	0	69,443
VONTIER CORPORATION	COM	928881101	5,414	280	SH		SOLE		0	0	280
VORNADO RLTY TR	SH BEN INT	929042109	567,322	27,262	SH		SOLE		0	0	27,262
VOYA FINANCIAL INC	COM	929089100	12,298	200	SH		SOLE		0	0	200
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	6,878	1,122	SH		SOLE		0	0	1,122
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	51,987	5,975	SH		SOLE		0	0	5,975
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	169,471	31,326	SH		SOLE		0	0	31,326
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	49,105	5,355	SH		SOLE		0	0	5,355
VOYAGER THERAPEUTICS INC	COM	92915B106	2,440	400	SH		SOLE		0	0	400
VULCAN MATLS CO	COM	929160109	544,417	3,109	SH		SOLE		0	0	3,109
VROOM INC	COM	92918V109	714	700	SH		SOLE		0	0	700
WD 40 CO	COM	929236107	42,237	262	SH		SOLE		0	0	262
WNS HLDGS LTD	SPON ADR	92932M101	4,639	58	SH		SOLE		0	0	58
WP CAREY INC	COM	92936U109	731,130	9,355	SH		SOLE		0	0	9,355
WEC ENERGY GROUP INC	COM	92939U106	4,019,406	42,869	SH		SOLE		0	0	42,869
VYNE THERAPEUTICS INC	COM	92941V209	95	630	SH		SOLE		0	0	630
WABASH NATL CORP	COM	929566107	15,820	700	SH		SOLE		0	0	700
WABTEC	COM	929740108	133,744	1,340	SH		SOLE		0	0	1,340
WALMART INC	COM	931142103	26,835,408	189,262	SH		SOLE		0	0	189,262
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,335,758	35,754	SH		SOLE		0	0	35,754
WARNER BROS DISCOVERY INC	COM SER A	934423104	559,775	59,048	SH		SOLE		0	0	59,048
WASHINGTON FED INC	COM	938824109	30,396	906	SH		SOLE		0	0	906
ELME COMMUNITIES	SH BEN INT	939653101	43,376	2,437	SH		SOLE		0	0	2,437
WASTE CONNECTIONS INC	COM	94106B101	189,826	1,432	SH		SOLE		0	0	1,432
WASTE MGMT INC DEL	COM	94106L109	5,573,902	35,530	SH		SOLE		0	0	35,530
WATERS CORP	COM	941848103	8,907	26	SH		SOLE		0	0	26
WATSCO INC	COM	942622200	364,722	1,462	SH		SOLE		0	0	1,462
WATTS WATER TECHNOLOGIES INC	CL A	942749102	105,871	724	SH		SOLE		0	0	724
WAYFAIR INC	CL A	94419L101	15,985	486	SH		SOLE		0	0	486
WEAVE COMMUNICATIONS INC	COM	94724R108	458	100	SH		SOLE		0	0	100
WEBER INC	CL A	94770D102	813	101	SH		SOLE		0	0	101
WEBSTER FINL CORP	COM	947890109	3,555,700	75,110	SH		SOLE		0	0	75,110
ELEVANCE HEALTH INC	NOTE	94973VBG1	7,313	1,000	PRN		SOLE		0	0	1,000
WELLS FARGO CO NEW	COM	949746101	2,089,478	50,605	SH		SOLE		0	0	50,605
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	119,685	101	SH		SOLE		0	0	101
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	217,805	22,225	SH		SOLE		0	0	22,225
WELLTOWER INC	COM	95040Q104	1,044,838	15,940	SH		SOLE		0	0	15,940
WENDYS CO	COM	95058W100	18,424	814	SH		SOLE		0	0	814
WESBANCO INC	COM	950810101	133,535	3,611	SH		SOLE		0	0	3,611
WESCO INTL INC	COM	95082P105	599,583	4,789	SH		SOLE		0	0	4,789
WEST FRASER TIMBER CO LTD	COM	952845105	115,306	1,595	SH		SOLE		0	0	1,595
WEST PHARMACEUTICAL SVSC INC	COM	955306105	83,314	354	SH		SOLE		0	0	354
WESTERN ALLIANCE BANCORP	COM	957638109	417	7	SH		SOLE		0	0	7
WESTERN ASSET EMERGING MKTS	COM	95766A101	6,131	673	SH		SOLE		0	0	673
WESTERN ASSET GBL HIGH INC F	COM	95766B109	7,528	1,107	SH		SOLE		0	0	1,107
WESTERN ASSET HIGH INCOM FD	COM	95766J102	52,577	10,863	SH		SOLE		0	0	10,863
WESTERN ASSET HIGH INCOME OP	COM	95766K109	43,731	11,071	SH		SOLE		0	0	11,071
WESTERN ASSET MANAGED MUNS F	COM	95766M105	151,493	15,044	SH		SOLE		0	0	15,044
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	35,674	5,591	SH		SOLE		0	0	5,591
WESTERN ASSET MUN PARTNERS F	COM	95766P108	617,067	53,013	SH		SOLE		0	0	53,013
WESTERN AST INFL LKD OPP & I	COM	95766R104	206,612	22,630	SH		SOLE		0	0	22,630
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	946,994	75,881	SH		SOLE		0	0	75,881
WESTERN ASSET INVT GRADE DEF	COM	95790A101	13,008	799	SH		SOLE		0	0	799
WESTERN ASSET MTG DEFINED OP	COM	95790B109	10,770	1,000	SH		SOLE		0	0	1,000
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	303,262	23,748	SH		SOLE		0	0	23,748
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	442,963	34,879	SH		SOLE		0	0	34,879
WESTERN DIGITAL CORP.	COM	958102105	57,012	1,807	SH		SOLE		0	0	1,807
WESTERN ASSET INTER MUNI FD	COM	958435109	7,643	1,007	SH		SOLE		0	0	1,007
WESTERN UN CO	COM	959802109	40,618	2,950	SH		SOLE		0	0	2,950
WESTLAKE CORPORATION	COM	960413102	16,304	159	SH		SOLE		0	0	159
WESTROCK CO	COM	96145D105	170,269	4,843	SH		SOLE		0	0	4,843
WEX INC	COM	96208T104	16,856	103	SH		SOLE		0	0	103
WEWORK INC	W EXP 10/20/202	96209A112	37	333	SH		SOLE		0	0	333
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,437,946	78,643	SH		SOLE		0	0	78,643
WHEATON PRECIOUS METALS CORP	COM	962879102	279,617	7,155	SH		SOLE		0	0	7,155
WHIRLPOOL CORP	COM	963320106	629,356	4,449	SH		SOLE		0	0	4,449
WHOLE EARTH BRANDS INC	COM CL A	96684W100	5,690	1,398	SH		SOLE		0	0	1,398
WILEY JOHN & SONS INC	CL A	968223206	16,064	401	SH		SOLE		0	0	401
WILLIAMS COS INC	COM	969457100	4,699,817	142,852	SH		SOLE		0	0	142,852
WILLIAMS SONOMA INC	COM	969904101	333,258	2,900	SH		SOLE		0	0	2,900
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	21,727	481	SH		SOLE		0	0	481
WINNEBAGO INDS INC	COM	974637100	10,224	194	SH		SOLE		0	0	194
WINTRUST FINL CORP	COM	97650W108	12,282,699	145,323	SH		SOLE		0	0	145,323
WISDOMTREE INC	COM	97717P104	131,890	24,200	SH		SOLE		0	0	24,200
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	2,817,707	46,458	SH		SOLE		0	0	46,458
WISDOMTREE TR	FUTRE STRAT FD	97717W125	13,592	431	SH		SOLE		0	0	431
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	163,170	1,896	SH		SOLE		0	0	1,896
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	4,082,756	92,811	SH		SOLE		0	0	92,811
WISDOMTREE TR	US LARGECAP DIVD	97717W307	12,457,845	201,095	SH		SOLE		0	0	201,095
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2,677,356	75,122	SH		SOLE		0	0	75,122
WISDOMTREE TR	NEW ECON REAL ES	97717W331	44,636	2,720	SH		SOLE		0	0	2,720
WISDOMTREE TR	US AI ENHANCED	97717W406	27,541	300	SH		SOLE		0	0	300
WISDOMTREE TR	INDIA ERNGS FD	97717W422	12,123	372	SH		SOLE		0	0	372
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,248,013	54,643	SH		SOLE		0	0	54,643
WISDOMTREE TR	WISDOMTREE US VA	97717W547	1,026	18	SH		SOLE		0	0	18
WISDOMTREE TR	US SMALLCAP FUND	97717W562	484,626	11,379	SH		SOLE		0	0	11,379
WISDOMTREE TR	US MIDCAP FUND	97717W570	181,596	3,735	SH		SOLE		0	0	3,735
WISDOMTREE TR	US LARGECAP FUND	97717W588	586,236	14,099	SH		SOLE		0	0	14,099
WISDOMTREE TR	US ESG FUND	97717W596	40,042	975	SH		SOLE		0	0	975
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	657,078	23,104	SH		SOLE		0	0	23,104
WISDOMTREE TR	INTL EQUITY FD	97717W703	456,382	9,702	SH		SOLE		0	0	9,702
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	31,027	859	SH		SOLE		0	0	859
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	92,975	2,592	SH		SOLE		0	0	2,592
WISDOMTREE TR	GLB US QTLY DIV	97717W844	45,115	1,400	SH		SOLE		0	0	1,400
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	72,841	1,133	SH		SOLE		0	0	1,133
WISDOMTREE TR	EUROPE SMCP DV	97717W869	3,502	64	SH		SOLE		0	0	64
WISDOMTREE TR	INTL QULTY DIV	97717X131	2,022,678	66,079	SH		SOLE		0	0	66,079
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1,106,788	25,950	SH		SOLE		0	0	25,950
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	3,839	123	SH		SOLE		0	0	123
WISDOMTREE TR	EM EX ST-OWNED	97717X578	629,305	23,587	SH		SOLE		0	0	23,587
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	6,713,013	188,409	SH		SOLE		0	0	188,409
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	25,913	950	SH		SOLE		0	0	950
WISDOMTREE TR	US S CAP QTY DIV	97717X651	196,748	4,893	SH		SOLE		0	0	4,893
WISDOMTREE TR	US QTLY DIV GRT	97717X669	824,457	13,659	SH		SOLE		0	0	13,659
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	385,892	5,516	SH		SOLE		0	0	5,516
WISDOMTREE TR	CHINADIV EX FI	97717X719	6,080	175	SH		SOLE		0	0	175
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	3,796,491	75,522	SH		SOLE		0	0	75,522
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	2,508	100	SH		SOLE		0	0	100
WISEKEY INTERNATIONAL HLDS L	SPON ADS	97727L309	116	65	SH		SOLE		0	0	65
WOLFSPEED INC	COM	977852102	14,913	216	SH		SOLE		0	0	216
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	22,152	915	SH		SOLE		0	0	915
WOODWARD INC	COM	980745103	579,660	6,000	SH		SOLE		0	0	6,000
WORKDAY INC	CL A	98138H101	857,232	5,123	SH		SOLE		0	0	5,123
WORKIVA INC	COM CL A	98139A105	8,397	100	SH		SOLE		0	0	100
WORLD FUEL SVCS CORP	COM	981475106	629	23	SH		SOLE		0	0	23
WORLD WRESTLING ENTMT INC	CL A	98156Q108	891	13	SH		SOLE		0	0	13
WORTHINGTON INDS INC	COM	981811102	197,349	3,970	SH		SOLE		0	0	3,970
WRAP TECHNOLOGIES INC	COM	98212N107	25,773	15,250	SH		SOLE		0	0	15,250
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	41,146	577	SH		SOLE		0	0	577
WYNN RESORTS LTD	COM	983134107	165,270	2,004	SH		SOLE		0	0	2,004
XPO INC	COM	983793100	79,996	2,403	SH		SOLE		0	0	2,403
XCEL ENERGY INC	COM	98389B100	2,568,260	36,632	SH		SOLE		0	0	36,632
XENETIC BIOSCIENCES INC	COM	984015503	5,417	19,000	SH		SOLE		0	0	19,000
XENIA HOTELS & RESORTS INC	COM	984017103	5,931	450	SH		SOLE		0	0	450
XOMA CORP DEL	COM NEW	98419J206	1,141	62	SH		SOLE		0	0	62
XYLEM INC	COM	98419M100	1,301,088	11,767	SH		SOLE		0	0	11,767
XEROX HOLDINGS CORP	COM NEW	98421M106	119,765	8,203	SH		SOLE		0	0	8,203
XPENG INC	ADS	98422D105	19,880	2,000	SH		SOLE		0	0	2,000
YAMANA GOLD INC	COM	98462Y100	5,928	1,068	SH		SOLE		0	0	1,068
YATSEN HLDG LTD	ADS	985194109	5,256	3,600	SH		SOLE		0	0	3,600
YETI HLDGS INC	COM	98585X104	111,124	2,690	SH		SOLE		0	0	2,690
YORK WTR CO	COM	987184108	62,972	1,400	SH		SOLE		0	0	1,400
YUM BRANDS INC	COM	988498101	2,488,080	19,426	SH		SOLE		0	0	19,426
YUM CHINA HLDGS INC	COM	98850P109	493,728	9,034	SH		SOLE		0	0	9,034
ZIMVIE INC	COM	98888T107	1,650	177	SH		SOLE		0	0	177
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	149,231	582	SH		SOLE		0	0	582
ZEDGE INC	CL B	98923T104	76	43	SH		SOLE		0	0	43
ZILLOW GROUP INC	CL A	98954M101	18,851	604	SH		SOLE		0	0	604
ZILLOW GROUP INC	CL C CAP STK	98954M200	38,588	1,198	SH		SOLE		0	0	1,198
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,825,901	14,321	SH		SOLE		0	0	14,321
ZIONS BANCORPORATION N A	COM	989701107	13,421	273	SH		SOLE		0	0	273
ALAUNOS THERAPEUTICS INC	COM	98973P101	21,814	33,606	SH		SOLE		0	0	33,606
ZOETIS INC	CL A	98978V103	5,239,562	35,753	SH		SOLE		0	0	35,753
ZIPRECRUITER INC	CL A	98980B103	16,420	1,000	SH		SOLE		0	0	1,000
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	18,367	610	SH		SOLE		0	0	610
ZSCALER INC	COM	98980G102	150,394	1,344	SH		SOLE		0	0	1,344
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	131,483	1,941	SH		SOLE		0	0	1,941
ZYMEWORKS DEL INC	COM	98985Y108	1,242	158	SH		SOLE		0	0	158
ADIENT PLC	ORD SHS	G0084W101	4,440	128	SH		SOLE		0	0	128
ADS TEC ENERGY PLC	SHS	G0085J117	2,683	860	SH		SOLE		0	0	860
ALKERMES PLC	SHS	G01767105	26,130	1,000	SH		SOLE		0	0	1,000
ALLEGION PLC	ORD SHS	G0176J109	22,965	218	SH		SOLE		0	0	218
AMCOR PLC	ORD	G0250X107	18,103	1,520	SH		SOLE		0	0	1,520
AMDOCS LTD	SHS	G02602103	220,978	2,431	SH		SOLE		0	0	2,431
AMBARELLA INC	SHS	G037AX101	109,119	1,327	SH		SOLE		0	0	1,327
AON PLC	SHS CL A	G0403H108	675,965	2,252	SH		SOLE		0	0	2,252
ARCH CAP GROUP LTD	ORD	G0450A105	780,355	12,430	SH		SOLE		0	0	12,430
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	16,954	2,028	SH		SOLE		0	0	2,028
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	1,473	57	SH		SOLE		0	0	57
AXIS CAP HLDGS LTD	SHS	G0692U109	2,383	44	SH		SOLE		0	0	44
AXALTA COATING SYS LTD	COM	G0750C108	290,358	11,400	SH		SOLE		0	0	11,400
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	131,277	5,069	SH		SOLE		0	0	5,069
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	26,769	898	SH		SOLE		0	0	898
BIOHAVEN LTD	COM	G1110E107	153	11	SH		SOLE		0	0	11
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,472,395	39,246	SH		SOLE		0	0	39,246
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	59,360	3,500	SH		SOLE		0	0	3,500
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	76,104	2,432	SH		SOLE		0	0	2,432
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,541,768	49,750	SH		SOLE		0	0	49,750
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	32,232	1,272	SH		SOLE		0	0	1,272
BUNGE LIMITED	COM	G16962105	59,762	599	SH		SOLE		0	0	599
CAPRI HOLDINGS LIMITED	SHS	G1890L107	10,891	190	SH		SOLE		0	0	190
CAZOO GROUP LTD	COM	G2007L105	78	500	SH		SOLE		0	0	500
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	160,151	2,895	SH		SOLE		0	0	2,895
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	59,222	4,753	SH		SOLE		0	0	4,753
EATON CORP PLC	SHS	G29183103	18,210,859	116,030	SH		SOLE		0	0	116,030
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	7,770	543	SH		SOLE		0	0	543
EVEREST RE GROUP LTD	COM	G3223R108	2,650	8	SH		SOLE		0	0	8
FERGUSON PLC NEW	SHS	G3421J106	22,347	176	SH		SOLE		0	0	176
FLEX LNG LTD	SHS	G35947202	77,342	2,366	SH		SOLE		0	0	2,366
GAN LTD	SHS	G3728V109	75	50	SH		SOLE		0	0	50
GENPACT LIMITED	SHS	G3922B107	66,654	1,439	SH		SOLE		0	0	1,439
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	17,850	5,000	SH		SOLE		0	0	5,000
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	23,173	430	SH		SOLE		0	0	430
HELEN OF TROY LTD	COM	G4388N106	16,193	146	SH		SOLE		0	0	146
HORIZON THERAPEUTICS PUB L	SHS	G46188101	7,056	62	SH		SOLE		0	0	62
ICON PLC	SHS	G4705A100	152,098	783	SH		SOLE		0	0	783
ICHOR HOLDINGS	SHS	G4740B105	2,682	100	SH		SOLE		0	0	100
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	31,752	1,400	SH		SOLE		0	0	1,400
WEATHERFORD INTL PLC	ORD SHS	G48833118	255	5	SH		SOLE		0	0	5
INVESCO LTD	SHS	G491BT108	14,842	825	SH		SOLE		0	0	825
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,823	24	SH		SOLE		0	0	24
JOHNSON CTLS INTL PLC	SHS	G51502105	596,955	9,327	SH		SOLE		0	0	9,327
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	29,960	2,000	SH		SOLE		0	0	2,000
LAZARD LTD	SHS A	G54050102	1,768	51	SH		SOLE		0	0	51
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	663	35	SH		SOLE		0	0	35
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,807	93	SH		SOLE		0	0	93
LINDE PLC	SHS	G5494J103	8,583,239	26,314	SH		SOLE		0	0	26,314
LIVANOVA PLC	SHS	G5509L101	1,222	22	SH		SOLE		0	0	22
MEDTRONIC PLC	SHS	G5960L103	10,140,739	130,478	SH		SOLE		0	0	130,478
APTIV PLC	SHS	G6095L109	63,608	683	SH		SOLE		0	0	683
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	39,998	1,400	SH		SOLE		0	0	1,400
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	71,053	5,805	SH		SOLE		0	0	5,805
NOVOCURE LTD	ORD SHS	G6674U108	59,340	809	SH		SOLE		0	0	809
NU HLDGS LTD	ORD SHS CL A	G6683N103	250,305	61,500	SH		SOLE		0	0	61,500
NVENT ELECTRIC PLC	SHS	G6700G107	3,155	82	SH		SOLE		0	0	82
ORIGIN AGRITECH LIMITED	SHS NEW	G67828205	348	50	SH		SOLE		0	0	50
ORIENTAL CULTURE HOLDING LTD	ORD SHS	G6796W107	301	600	SH		SOLE		0	0	600
OXBRIDGE ACQUISITION CORP	W EXP 08/04/202	G6855L117	160	5,000	SH		SOLE		0	0	5,000
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	2,622	300	SH		SOLE		0	0	300
PAYSAFE LIMITED	SHS	G6964L206	12,057	868	SH		SOLE		0	0	868
RENAISSANCERE HLDGS LTD	COM	G7496G103	832,904	4,521	SH		SOLE		0	0	4,521
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	7,590	750	SH		SOLE		0	0	750
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	7,543	191	SH		SOLE		0	0	191
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	668,191	12,701	SH		SOLE		0	0	12,701
PENTAIR PLC	SHS	G7S00T104	18,571	413	SH		SOLE		0	0	413
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	4,401	109	SH		SOLE		0	0	109
SMART GLOBAL HLDGS INC	SHS	G8232Y101	26,784	1,800	SH		SOLE		0	0	1,800
STERIS PLC	SHS USD	G8473T100	2,346,264	12,704	SH		SOLE		0	0	12,704
STONECO LTD	COM CL A	G85158106	8,156	864	SH		SOLE		0	0	864
SVF INVESTMENT CORP	W EXP 01/12/202	G8601L128	26	1,000	SH		SOLE		0	0	1,000
TECHNIPFMC PLC	COM	G87110105	13,141	1,078	SH		SOLE		0	0	1,078
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	43,414	1,400	SH		SOLE		0	0	1,400
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8,766,751	52,155	SH		SOLE		0	0	52,155
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	30	4	SH		SOLE		0	0	4
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	152	20	SH		SOLE		0	0	20
TRINSEO PLC	SHS	G9059U107	16,017	705	SH		SOLE		0	0	705
TRITON INTL LTD	CL A	G9078F107	323,266	4,700	SH		SOLE		0	0	4,700
VENATOR MATLS PLC	SHS	G9329Z100	211	390	SH		SOLE		0	0	390
GOLAR LNG LTD	SHS	G9456A100	15,224	668	SH		SOLE		0	0	668
WHITE MTNS INS GROUP LTD	COM	G9618E107	106,075	75	SH		SOLE		0	0	75
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	564,544	2,308	SH		SOLE		0	0	2,308
ALCON AG	ORD SHS	H01301128	101,397	1,479	SH		SOLE		0	0	1,479
CHUBB LIMITED	COM	H1467J104	16,646,307	75,459	SH		SOLE		0	0	75,459
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	81,625	2,008	SH		SOLE		0	0	2,008
GARMIN LTD	SHS	H2906T109	628,878	6,814	SH		SOLE		0	0	6,814
UBS GROUP AG	SHS	H42097107	25,279	1,354	SH		SOLE		0	0	1,354
LOGITECH INTL S A	SHS	H50430232	498	8	SH		SOLE		0	0	8
ON HLDG AG	NAMEN AKT A	H5919C104	23,063	1,344	SH		SOLE		0	0	1,344
TE CONNECTIVITY LTD	SHS	H84989104	374,606	3,263	SH		SOLE		0	0	3,263
TRANSOCEAN LTD	REG SHS	H8817H100	45,659	10,013	SH		SOLE		0	0	10,013
ARRIVAL	SHS	L0423Q108	8	50	SH		SOLE		0	0	50
FREYR BATTERY	SHS	L4135L100	6,267	722	SH		SOLE		0	0	722
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	194,059	2,458	SH		SOLE		0	0	2,458
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	33,938	7,784	SH		SOLE		0	0	7,784
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	215,481	1,708	SH		SOLE		0	0	1,708
COMPUGEN LTD	ORD	M25722105	2,505	3,500	SH		SOLE		0	0	3,500
CYBERARK SOFTWARE LTD	SHS	M2682V108	64,825	500	SH		SOLE		0	0	500
CYREN LTD	SHS NEW	M26895132	22	35	SH		SOLE		0	0	35
ELBIT SYS LTD	ORD	M3760D101	102,525	625	SH		SOLE		0	0	625
EVOGENE LTD	SHS	M4119S104	3,500	5,000	SH		SOLE		0	0	5,000
ENLIVEX THERAPEUTICS LTD	COM	M4130Y106	11,813	3,000	SH		SOLE		0	0	3,000
FIVERR INTL LTD	ORD SHS	M4R82T106	14,045	482	SH		SOLE		0	0	482
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	43,500	7,500	SH		SOLE		0	0	7,500
INMODE LTD	SHS	M5425M103	289,170	8,100	SH		SOLE		0	0	8,100
JFROG LTD	ORD SHS	M6191J100	4,266	200	SH		SOLE		0	0	200
KORNIT DIGITAL LTD	SHS	M6372Q113	1,677	73	SH		SOLE		0	0	73
MEDIWOUND LTD	SHS NEW	M68830112	2,891	214	SH		SOLE		0	0	214
NANO X IMAGING LTD	ORD SHS	M70700105	10,332	1,400	SH		SOLE		0	0	1,400
OTONOMO TECHNOLOGIES LTD	ORDINARY SHARES	M7571L103	407	1,000	SH		SOLE		0	0	1,000
PERION NETWORK LTD	SHS NEW	M78673114	159,390	6,300	SH		SOLE		0	0	6,300
MONDAY COM LTD	SHS	M7S64H106	4,392	36	SH		SOLE		0	0	36
POLYPID LTD	SHS	M8001Q118	140	200	SH		SOLE		0	0	200
SOL GEL TECHNOLOGIES	SHS	M8694L103	28,545	6,260	SH		SOLE		0	0	6,260
WIX COM LTD	SHS	M98068105	20,053	261	SH		SOLE		0	0	261
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	59,581	3,466	SH		SOLE		0	0	3,466
AERCAP HOLDINGS NV	SHS	N00985106	24,319	417	SH		SOLE		0	0	417
AFFIMED N V	COM	N01045108	620	500	SH		SOLE		0	0	500
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,200,874	2,198	SH		SOLE		0	0	2,198
ELASTIC N V	ORD SHS	N14506104	36,411	707	SH		SOLE		0	0	707
FERRARI N V	COM	N3167Y103	5,141	24	SH		SOLE		0	0	24
IMMATICS N.V	SHS	N44445109	2,613	300	SH		SOLE		0	0	300
INFLARX NV	COM	N44821101	14,880	4,800	SH		SOLE		0	0	4,800
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	849,050	10,226	SH		SOLE		0	0	10,226
MAINZ BIOMED B V	ORDINARY SHARES	N5436L101	10,650	1,500	SH		SOLE		0	0	1,500
NXP SEMICONDUCTORS N V	COM	N6596X109	5,651,751	35,764	SH		SOLE		0	0	35,764
QIAGEN NV	SHS NEW	N72482123	180,978	3,629	SH		SOLE		0	0	3,629
STELLANTIS N.V	SHS	N82405106	17,480	1,231	SH		SOLE		0	0	1,231
WALLBOX NV	SHS CL A	N94209108	358	100	SH		SOLE		0	0	100
COPA HOLDINGS SA	CL A	P31076105	107,456	1,292	SH		SOLE		0	0	1,292
ROYAL CARIBBEAN GROUP	COM	V7780T103	223,783	4,527	SH		SOLE		0	0	4,527
EAGLE BULK SHIPPING INC	COM	Y2187A150	11,329	227	SH		SOLE		0	0	227
FLEX LTD	ORD	Y2573F102	12,855	599	SH		SOLE		0	0	599
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	536,042	28,650	SH		SOLE		0	0	28,650
INTERNATIONAL SEAWAYS INC	COM	Y41053102	142,527	3,850	SH		SOLE		0	0	3,850
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	101,442	10,534	SH		SOLE		0	0	10,534
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	6,986	435	SH		SOLE		0	0	435
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	517,095	26,890	SH		SOLE		0	0	26,890
TEEKAY CORPORATION	COM	Y8564W103	159	35	SH		SOLE		0	0	35
TEEKAY TANKERS LTD	CL A	Y8565N300	261,885	8,500	SH		SOLE		0	0	8,500
WAVE LIFE SCIENCES LTD	SHS	Y95308105	8,400	1,200	SH		SOLE		0	0	1,200