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
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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	4,930	52	SH		SOLE		0	0	52
ABB LTD	SPONSORED ADR	000375204	172,480	4,386	SH		SOLE		0	0	4,386
ADMA BIOLOGICS INC	COM	000899104	3,690	1,000	SH		SOLE		0	0	1,000
ABM INDS INC	COM	000957100	5,630	132	SH		SOLE		0	0	132
AFLAC INC	COM	001055102	6,670,326	95,563	SH		SOLE		0	0	95,563
AGCO CORP	COM	001084102	65,710	500	SH		SOLE		0	0	500
AGF INVTS TR	US MARKET NETRL	00110G408	13,976	745	SH		SOLE		0	0	745
AGNC INVT CORP	COM	00123Q104	1,147,830	113,310	SH		SOLE		0	0	113,310
AES CORP	COM	00130H105	1,107,749	53,437	SH		SOLE		0	0	53,437
ALPS ETF TR	OSHS GBL INTER	00162Q361	42,080	1,315	SH		SOLE		0	0	1,315
ALPS ETF TR	OSHARES US QUALT	00162Q387	297,372	6,760	SH		SOLE		0	0	6,760
ALPS ETF TR	OSHARES US SMLCP	00162Q395	1,191,099	32,455	SH		SOLE		0	0	32,455
ALPS ETF TR	ALERIAN MLP	00162Q452	1,996,961	50,930	SH		SOLE		0	0	50,930
ALPS ETF TR	CLEAN ENERGY	00162Q460	665,953	14,740	SH		SOLE		0	0	14,740
ALPS ETF TR	EM SECT DIV DG	00162Q668	4,240	200	SH		SOLE		0	0	200
ALPS ETF TR	ALERIAN ENERGY	00162Q676	12,001	550	SH		SOLE		0	0	550
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,663,249	33,285	SH		SOLE		0	0	33,285
AMC NETWORKS INC	CL A	00164V103	36	3	SH		SOLE		0	0	3
AMC ENTMT HLDGS INC	CL A COM	00165C104	176	40	SH		SOLE		0	0	40
AMN HEALTHCARE SVCS INC	COM	001744101	261,452	2,396	SH		SOLE		0	0	2,396
AMMO INC	COM	00175J107	6,475	3,040	SH		SOLE		0	0	3,040
API GROUP CORP	COM STK	00187Y100	101,625	3,728	SH		SOLE		0	0	3,728
ASGN INC	COM	00191U102	5,143	68	SH		SOLE		0	0	68
AT&T INC	COM	00206R102	9,233,806	578,922	SH		SOLE		0	0	578,922
ARK ETF TR	INNOVATION ETF	00214Q104	3,248,539	73,596	SH		SOLE		0	0	73,596
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	584,200	10,366	SH		SOLE		0	0	10,366
ARK ETF TR	GENOMIC REV ETF	00214Q302	550,235	16,141	SH		SOLE		0	0	16,141
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,159,567	19,784	SH		SOLE		0	0	19,784
ARK ETF TR	3D PRINTING ETF	00214Q500	118,473	5,050	SH		SOLE		0	0	5,050
ARK ETF TR	ISRAEL INOVATE	00214Q609	8,440	446	SH		SOLE		0	0	446
ARK ETF TR	FINTECH INNOVA	00214Q708	246,675	11,797	SH		SOLE		0	0	11,797
ARK ETF TR	ARK SPACE EXPL	00214Q807	6,460	425	SH		SOLE		0	0	425
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	9,255	1,188	SH		SOLE		0	0	1,188
THE AARONS COMPANY INC	COM	00258W108	9,075	642	SH		SOLE		0	0	642
ABBOTT LABS	COM	002824100	11,463,400	105,150	SH		SOLE		0	0	105,150
ABBVIE INC	COM	00287Y109	24,014,291	178,240	SH		SOLE		0	0	178,240
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	945	350	SH		SOLE		0	0	350
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	5,047	529	SH		SOLE		0	0	529
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	443,680	5,304	SH		SOLE		0	0	5,304
ABRDN ETFS	BBRG ALL COMD K1	003261104	16,088	798	SH		SOLE		0	0	798
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	213,338	1,875	SH		SOLE		0	0	1,875
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	24,813	286	SH		SOLE		0	0	286
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	56,322	3,066	SH		SOLE		0	0	3,066
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	18,222	2,206	SH		SOLE		0	0	2,206
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	821,400	46,172	SH		SOLE		0	0	46,172
ABSOLUTE SOFTWARE CORP	COM	00386B109	4,584	400	SH		SOLE		0	0	400
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	109,397	2,024	SH		SOLE		0	0	2,024
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	8,760	110	SH		SOLE		0	0	110
ACADIA PHARMACEUTICALS INC	COM	004225108	13,580	567	SH		SOLE		0	0	567
ACCELERATE DIAGNOSTICS INC	COM	00430H102	3,321	4,100	SH		SOLE		0	0	4,100
ACTIVISION BLIZZARD INC	COM	00507V109	792,308	9,399	SH		SOLE		0	0	9,399
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	742	100	SH		SOLE		0	0	100
ACUITY BRANDS INC	COM	00508Y102	48,924	300	SH		SOLE		0	0	300
ACUSHNET HLDGS CORP	COM	005098108	250,544	4,582	SH		SOLE		0	0	4,582
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	91,110	5,420	SH		SOLE		0	0	5,420
ADDUS HOMECARE CORP	COM	006739106	5,562	60	SH		SOLE		0	0	60
ADOBE SYSTEMS INCORPORATED	COM	00724F101	13,558,715	27,728	SH		SOLE		0	0	27,728
ADVANCE AUTO PARTS INC	COM	00751Y106	274,592	3,906	SH		SOLE		0	0	3,906
ADVISORS INNER CIRCLE FD	CAMBIAR AGGRES	0075W0163	270,487	10,967	SH		SOLE		0	0	10,967
AEHR TEST SYS	COM	00760J108	639,375	15,500	SH		SOLE		0	0	15,500
ADVENT CONV & INCOME FD	COM	00764C109	429,016	36,605	SH		SOLE		0	0	36,605
AECOM	COM	00766T100	847	10	SH		SOLE		0	0	10
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	10,966	485	SH		SOLE		0	0	485
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	8,485	970	SH		SOLE		0	0	970
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818	19,066	200	SH		SOLE		0	0	200
ADVANSIX INC	COM	00773T101	3,743	107	SH		SOLE		0	0	107
ADVANCED MICRO DEVICES INC	COM	007903107	9,098,333	79,873	SH		SOLE		0	0	79,873
ADVANCED DRAIN SYS INC DEL	COM	00790R104	18,774	165	SH		SOLE		0	0	165
AEGON N V	NY REGISTRY SHS	007924103	1,916	378	SH		SOLE		0	0	378
ADVANCED ENERGY INDS	COM	007973100	212,160	1,904	SH		SOLE		0	0	1,904
AEROVIRONMENT INC	COM	008073108	76,915	752	SH		SOLE		0	0	752
AEYE INC	CL A COM	008183105	180	1,000	SH		SOLE		0	0	1,000
AFFILIATED MANAGERS GROUP IN	COM	008252108	15,139	101	SH		SOLE		0	0	101
AFFIRM HLDGS INC	COM CL A	00827B106	15,943	1,040	SH		SOLE		0	0	1,040
AGILENT TECHNOLOGIES INC	COM	00846U101	845,237	7,029	SH		SOLE		0	0	7,029
AGNICO EAGLE MINES LTD	COM	008474108	1,270,405	25,418	SH		SOLE		0	0	25,418
AGILYSYS INC	COM	00847J105	13,728	200	SH		SOLE		0	0	200
AGIOS PHARMACEUTICALS INC	COM	00847X104	255	9	SH		SOLE		0	0	9
AGREE RLTY CORP	COM	008492100	20,078	307	SH		SOLE		0	0	307
AIRBNB INC	COM CL A	009066101	1,970,460	15,375	SH		SOLE		0	0	15,375
AIR LEASE CORP	CL A	00912X302	55,200	1,319	SH		SOLE		0	0	1,319
AIR PRODS & CHEMS INC	COM	009158106	17,398,946	58,087	SH		SOLE		0	0	58,087
AKAMAI TECHNOLOGIES INC	COM	00971T101	145,679	1,621	SH		SOLE		0	0	1,621
ALAMO GROUP INC	COM	011311107	8,460	46	SH		SOLE		0	0	46
ALAMOS GOLD INC NEW	COM CL A	011532108	1,788	150	SH		SOLE		0	0	150
ALARM COM HLDGS INC	COM	011642105	43,308	838	SH		SOLE		0	0	838
ALASKA AIR GROUP INC	COM	011659109	174,499	3,281	SH		SOLE		0	0	3,281
ALBEMARLE CORP	COM	012653101	745,868	3,343	SH		SOLE		0	0	3,343
ALBERTSONS COS INC	COMMON STOCK	013091103	21,820	1,000	SH		SOLE		0	0	1,000
ALCOA CORP	COM	013872106	125,575	3,701	SH		SOLE		0	0	3,701
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	124,355	1,096	SH		SOLE		0	0	1,096
ALGONQUIN PWR UTILS CORP	COM	015857105	100,177	12,128	SH		SOLE		0	0	12,128
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873	307,538	10,425	SH		SOLE		0	0	10,425
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,508,402	54,090	SH		SOLE		0	0	54,090
ALIGN TECHNOLOGY INC	COM	016255101	1,113,259	3,148	SH		SOLE		0	0	3,148
ALLAKOS INC	COM	01671P100	6,540	1,500	SH		SOLE		0	0	1,500
ALLBIRDS INC	COM CL A	01675A109	378	300	SH		SOLE		0	0	300
ATI INC	COM	01741R102	8,846	200	SH		SOLE		0	0	200
ALLEGIANT TRAVEL CO	COM	01748X102	103,423	819	SH		SOLE		0	0	819
ALLEGRO MICROSYSTEMS INC	COM	01749D105	9,028	200	SH		SOLE		0	0	200
ALLETE INC	COM NEW	018522300	7,130	123	SH		SOLE		0	0	123
BREAD FINANCIAL HOLDINGS INC	COM	018581108	22,318	711	SH		SOLE		0	0	711
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	102,375	9,541	SH		SOLE		0	0	9,541
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	729,997	73,293	SH		SOLE		0	0	73,293
ALLIANT ENERGY CORP	COM	018802108	134,769	2,568	SH		SOLE		0	0	2,568
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	89,533	2,784	SH		SOLE		0	0	2,784
ALLISON TRANSMISSION HLDGS I	COM	01973R101	50,362	892	SH		SOLE		0	0	892
ALLSTATE CORP	COM	020002101	10,431,265	95,665	SH		SOLE		0	0	95,665
ALLY FINL INC	COM	02005N100	55,533	2,056	SH		SOLE		0	0	2,056
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	76,926	405	SH		SOLE		0	0	405
EA SERIES TRUST	US QUAN VALUE	02072L102	3,460	100	SH		SOLE		0	0	100
EA SERIES TRUST	STRIVE US SEMICO	02072L672	42,188	1,216	SH		SOLE		0	0	1,216
EA SERIES TRUST	STRIVE 500 ETF	02072L680	127,530	4,500	SH		SOLE		0	0	4,500
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	138	14	SH		SOLE		0	0	14
EA SERIES TRUST	STRIVE US ENERGY	02072L722	112,887	4,126	SH		SOLE		0	0	4,126
ALPHABET INC	CAP STK CL C	02079K107	31,076,588	256,895	SH		SOLE		0	0	256,895
ALPHABET INC	CAP STK CL A	02079K305	95,622,225	798,849	SH		SOLE		0	0	798,849
ALPHATEC HLDGS INC	COM NEW	02081G201	1,798	100	SH		SOLE		0	0	100
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	33,083	1,909	SH		SOLE		0	0	1,909
ALTISOURCE ASSET MGMT CORP	COM	02153X108	638,599	11,365	SH		SOLE		0	0	11,365
ALTERITY THERAPEUTICS LTD	SPONSORED ADS	02155X205	17	6	SH		SOLE		0	0	6
ALTICE USA INC	CL A	02156K103	6,040	2,000	SH		SOLE		0	0	2,000
ALTRIA GROUP INC	COM	02209S103	5,309,931	117,217	SH		SOLE		0	0	117,217
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,756	1,476	SH		SOLE		0	0	1,476
AMAZON COM INC	COM	023135106	124,161,252	952,449	SH		SOLE		0	0	952,449
AMBAC FINL GROUP INC	COM NEW	023139884	2,520	177	SH		SOLE		0	0	177
AMBEV SA	SPONSORED ADR	02319V103	12,084	3,800	SH		SOLE		0	0	3,800
AMEDISYS INC	COM	023436108	9,144	100	SH		SOLE		0	0	100
AMEREN CORP	COM	023608102	714,104	8,744	SH		SOLE		0	0	8,744
AMERESCO INC	CL A	02361E108	729	15	SH		SOLE		0	0	15
AMERICAN AIRLS GROUP INC	COM	02376R102	353,795	19,721	SH		SOLE		0	0	19,721
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	54,749	2,530	SH		SOLE		0	0	2,530
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	414	50	SH		SOLE		0	0	50
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208	5,972	120	SH		SOLE		0	0	120
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	29,057	540	SH		SOLE		0	0	540
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	2,878	50	SH		SOLE		0	0	50
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	5,204,006	67,053	SH		SOLE		0	0	67,053
AMERICAN ELEC PWR CO INC	COM	025537101	3,787,674	44,984	SH		SOLE		0	0	44,984
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	4,921	417	SH		SOLE		0	0	417
AMERICAN ELEC PWR CO INC	UNIT 08/15/2023	02557T307	919,080	18,500	SH		SOLE		0	0	18,500
AMERICAN EXPRESS CO	COM	025816109	18,369,653	105,452	SH		SOLE		0	0	105,452
AMERICAN FINL GROUP INC OHIO	COM	025932104	12,113	102	SH		SOLE		0	0	102
AMERICAN HOMES 4 RENT	CL A	02665T306	92,526	2,610	SH		SOLE		0	0	2,610
AMERICAN INTL GROUP INC	COM NEW	026874784	464,566	8,074	SH		SOLE		0	0	8,074
AMERICAN LITHIUM CORP	COM NEW	027259209	50,990	25,368	SH		SOLE		0	0	25,368
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	434	50	SH		SOLE		0	0	50
AMER STATES WTR CO	COM	029899101	26,448	304	SH		SOLE		0	0	304
AMERICAN TOWER CORP NEW	COM	03027X100	6,711,496	34,606	SH		SOLE		0	0	34,606
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,311,992	16,196	SH		SOLE		0	0	16,196
AMERICAN WELL CORP	CL A	03044L105	30,141	14,353	SH		SOLE		0	0	14,353
AMERICOLD REALTY TRUST INC	COM	03064D108	3,618	112	SH		SOLE		0	0	112
AMERISOURCEBERGEN CORP	COM	03073E105	3,997,101	20,772	SH		SOLE		0	0	20,772
AMERIPRISE FINL INC	COM	03076C106	4,365,095	13,142	SH		SOLE		0	0	13,142
AMERIS BANCORP	COM	03076K108	1,642	48	SH		SOLE		0	0	48
AMETEK INC	COM	031100100	80,454	497	SH		SOLE		0	0	497
AMGEN INC	COM	031162100	12,429,936	55,986	SH		SOLE		0	0	55,986
AMKOR TECHNOLOGY INC	COM	031652100	152,082	5,112	SH		SOLE		0	0	5,112
AMPHENOL CORP NEW	CL A	032095101	1,909,149	22,474	SH		SOLE		0	0	22,474
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	17,656	382	SH		SOLE		0	0	382
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	27,516,356	764,343	SH		SOLE		0	0	764,343
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	115,092	5,059	SH		SOLE		0	0	5,059
AMPLIFY ETF TR	INTERNATINL ENHC	032108722	67,161	2,418	SH		SOLE		0	0	2,418
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	89,447	6,828	SH		SOLE		0	0	6,828
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	718	100	SH		SOLE		0	0	100
AMYRIS INC	COM NEW	03236M200	272	264	SH		SOLE		0	0	264
AMYLYX PHARMACEUTICALS INC	COM	03237H101	23,727	1,100	SH		SOLE		0	0	1,100
ANALOG DEVICES INC	COM	032654105	5,212,510	26,757	SH		SOLE		0	0	26,757
ANAPTYSBIO INC	COM	032724106	3,051	150	SH		SOLE		0	0	150
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	47,561	5,850	SH		SOLE		0	0	5,850
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	2,197	186	SH		SOLE		0	0	186
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	12,654	600	SH		SOLE		0	0	600
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	323,191	5,698	SH		SOLE		0	0	5,698
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,188,234	59,382	SH		SOLE		0	0	59,382
ANSYS INC	COM	03662Q105	686,962	2,080	SH		SOLE		0	0	2,080
ANTERO RESOURCES CORP	COM	03674X106	164,434	7,140	SH		SOLE		0	0	7,140
ELEVANCE HEALTH INC	COM	036752103	1,382,229	3,111	SH		SOLE		0	0	3,111
ANTERO MIDSTREAM CORP	COM	03676B102	73,799	6,362	SH		SOLE		0	0	6,362
APA CORPORATION	COM	03743Q108	3,330,707	97,475	SH		SOLE		0	0	97,475
APARTMENT INVT & MGMT CO	CL A	03748R747	409	48	SH		SOLE		0	0	48
APARTMENT INCOME REIT CORP	COM	03750L109	3,501	97	SH		SOLE		0	0	97
APELLIS PHARMACEUTICALS INC	COM	03753U106	91,100	1,000	SH		SOLE		0	0	1,000
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	115,186	9,171	SH		SOLE		0	0	9,171
APOLLO COML REAL EST FIN INC	COM	03762U105	24,904	2,200	SH		SOLE		0	0	2,200
APOLLO COML REAL ESTATE FIN	NOTE	03762UAC9	143,641	145,000	PRN		SOLE		0	0	145,000
APOLLO SR FLOATING RATE FD I	COM	037636107	12,910	1,000	SH		SOLE		0	0	1,000
APOLLO MED HLDGS INC	COM NEW	03763A207	3,160	100	SH		SOLE		0	0	100
APOLLO GLOBAL MGMT INC	COM	03769M106	1,071,452	13,949	SH		SOLE		0	0	13,949
APPIAN CORP	CL A	03782L101	27,941	587	SH		SOLE		0	0	587
APPLE INC	COM	037833100	361,175,990	1,862,020	SH		SOLE		0	0	1,862,020
APPFOLIO INC	COM CL A	03783C100	15,493	90	SH		SOLE		0	0	90
APPHARVEST INC	COM	03783T103	1,702	4,600	SH		SOLE		0	0	4,600
APPLIED DIGITAL CORP	COM NEW	038169207	130,900	14,000	SH		SOLE		0	0	14,000
APPLIED MATLS INC	COM	038222105	6,081,018	42,072	SH		SOLE		0	0	42,072
APPLOVIN CORP	COM CL A	03831W108	20,481	796	SH		SOLE		0	0	796
APTARGROUP INC	COM	038336103	9,616	83	SH		SOLE		0	0	83
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	320	902	SH		SOLE		0	0	902
ARBUTUS BIOPHARMA CORP	COM	03879J100	9,200	4,000	SH		SOLE		0	0	4,000
ARBOR REALTY TRUST INC	COM	038923108	495,273	33,419	SH		SOLE		0	0	33,419
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	191	7	SH		SOLE		0	0	7
ARCHER DANIELS MIDLAND CO	COM	039483102	682,606	9,034	SH		SOLE		0	0	9,034
ARCOSA INC	COM	039653100	1,925,467	25,412	SH		SOLE		0	0	25,412
ARCONIC CORPORATION	COM	03966V107	2,485	84	SH		SOLE		0	0	84
ARDELYX INC	COM	039697107	5,858	1,728	SH		SOLE		0	0	1,728
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	744,063	7,722	SH		SOLE		0	0	7,722
ARES CAPITAL CORP	COM	04010L103	5,958,591	317,115	SH		SOLE		0	0	317,115
ARES CAPITAL CORP	NOTE	04010LAW3	997	1,000	PRN		SOLE		0	0	1,000
ARGENX SE	SPONSORED ADR	04016X101	151,605	389	SH		SOLE		0	0	389
ARISTA NETWORKS INC	COM	040413106	4,389,557	27,086	SH		SOLE		0	0	27,086
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	990,939	185,917	SH		SOLE		0	0	185,917
ARROW ELECTRS INC	COM	042735100	116,732	815	SH		SOLE		0	0	815
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	7,310	205	SH		SOLE		0	0	205
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	247,378	6,293	SH		SOLE		0	0	6,293
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	71,164	296	SH		SOLE		0	0	296
ASENSUS SURGICAL INC	COM	04367G103	369	731	SH		SOLE		0	0	731
ASHLAND INC	COM	044186104	3,216	37	SH		SOLE		0	0	37
ASPIRA WOMENS HEALTH INC	COM NEW	04537Y208	1,036	313	SH		SOLE		0	0	313
ASSOCIATED CAP GROUP INC	CL A	045528106	5,239	148	SH		SOLE		0	0	148
ASSURANT INC	COM	04621X108	122,965	978	SH		SOLE		0	0	978
ASTRA SPACE INC	COM CL A	04634X103	111	300	SH		SOLE		0	0	300
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,367,415	88,968	SH		SOLE		0	0	88,968
ASYMMETRIC ETFS TRUST	SMART S&P 500	04651A101	56,043	2,140	SH		SOLE		0	0	2,140
ATKORE INC	COM	047649108	1,320,344	8,467	SH		SOLE		0	0	8,467
ATLANTIC UN BANKSHARES CORP	COM	04911A107	103,826	4,001	SH		SOLE		0	0	4,001
ATLASSIAN CORPORATION	CL A	049468101	211,776	1,262	SH		SOLE		0	0	1,262
ATMOS ENERGY CORP	COM	049560105	345,723	2,972	SH		SOLE		0	0	2,972
ATRION CORP	COM	049904105	144,819	256	SH		SOLE		0	0	256
AUDIOEYE INC	COM NEW	050734201	210	43	SH		SOLE		0	0	43
AURORA CANNABIS INC	COM	05156X884	212	396	SH		SOLE		0	0	396
AURORA INNOVATION INC	CLASS A COM	051774107	2,940	1,000	SH		SOLE		0	0	1,000
AUTODESK INC	COM	052769106	2,019,705	9,871	SH		SOLE		0	0	9,871
AUTOLIV INC	COM	052800109	31,635	372	SH		SOLE		0	0	372
AUTOMATIC DATA PROCESSING IN	COM	053015103	16,191,030	73,666	SH		SOLE		0	0	73,666
AUTOZONE INC	COM	053332102	5,782,102	2,319	SH		SOLE		0	0	2,319
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	37,904	2,300	SH		SOLE		0	0	2,300
AVALONBAY CMNTYS INC	COM	053484101	1,204,867	6,366	SH		SOLE		0	0	6,366
AVANOS MED INC	COM	05350V106	1,125	44	SH		SOLE		0	0	44
AVANGRID INC	COM	05351W103	25,283	671	SH		SOLE		0	0	671
AVANTOR INC	COM	05352A100	2,978	145	SH		SOLE		0	0	145
AVERY DENNISON CORP	COM	053611109	137,612	801	SH		SOLE		0	0	801
AVIAT NETWORKS INC	COM NEW	05366Y201	200	6	SH		SOLE		0	0	6
AVID TECHNOLOGY INC	COM	05367P100	1,607	63	SH		SOLE		0	0	63
AVIDITY BIOSCIENCES INC	COM	05370A108	33,270	3,000	SH		SOLE		0	0	3,000
AVNET INC	COM	053807103	448,877	8,897	SH		SOLE		0	0	8,897
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	401,676	2,191	SH		SOLE		0	0	2,191
AXON ENTERPRISE INC	COM	05464C101	2,928,946	15,011	SH		SOLE		0	0	15,011
AXOS FINANCIAL INC	COM	05465C100	86,610	2,196	SH		SOLE		0	0	2,196
AYRO INC	COM	054748108	342	500	SH		SOLE		0	0	500
AZEK CO INC	CL A	05478C105	268,824	8,875	SH		SOLE		0	0	8,875
AZUL S A	SPONSR ADR PFD	05501U106	308,025	22,500	SH		SOLE		0	0	22,500
B & G FOODS INC NEW	COM	05508R106	46,548	3,344	SH		SOLE		0	0	3,344
BCE INC	COM NEW	05534B760	185,038	4,059	SH		SOLE		0	0	4,059
BGC PARTNERS INC	CL A	05541T101	9,102	2,055	SH		SOLE		0	0	2,055
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,854,447	29,431	SH		SOLE		0	0	29,431
BP PLC	SPONSORED ADR	055622104	1,200,943	34,031	SH		SOLE		0	0	34,031
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	657	144	SH		SOLE		0	0	144
B. RILEY FINANCIAL INC	COM	05580M108	208,841	4,542	SH		SOLE		0	0	4,542
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	2,484	329	SH		SOLE		0	0	329
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	15,718	2,527	SH		SOLE		0	0	2,527
BNY MELLON MUN INCOME INC	COM	05589T104	8,177	1,300	SH		SOLE		0	0	1,300
BRC INC	COM CL A	05601U105	4,174	809	SH		SOLE		0	0	809
BACKBLAZE INC	COM CL A	05637B105	6,495	1,500	SH		SOLE		0	0	1,500
BADGER METER INC	COM	056525108	222,520	1,508	SH		SOLE		0	0	1,508
BAIDU INC	SPON ADR REP A	056752108	130,886	956	SH		SOLE		0	0	956
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	41,992	3,108	SH		SOLE		0	0	3,108
BAKER HUGHES COMPANY	CL A	05722G100	528,958	16,734	SH		SOLE		0	0	16,734
BAKKT HOLDINGS INC	COM CL A	05759B107	615	500	SH		SOLE		0	0	500
BALL CORP	COM	058498106	96,163	1,652	SH		SOLE		0	0	1,652
BALLARD PWR SYS INC NEW	COM	058586108	28,902	6,629	SH		SOLE		0	0	6,629
BANCFIRST CORP	COM	05945F103	151,248	1,644	SH		SOLE		0	0	1,644
BANCO SANTANDER S.A.	ADR	05964H105	20,924	5,640	SH		SOLE		0	0	5,640
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	642	101	SH		SOLE		0	0	101
BANK AMERICA CORP	COM	060505104	13,851,887	482,812	SH		SOLE		0	0	482,812
BANK AMERICA CORP	7.25%CNV PFD L	060505682	36,326	31	SH		SOLE		0	0	31
BANK FIRST CORP	COM	06211J100	416,000	5,000	SH		SOLE		0	0	5,000
BANK HAWAII CORP	COM	062540109	9,918	241	SH		SOLE		0	0	241
BANK MONTREAL QUE	COM	063671101	241,218	2,671	SH		SOLE		0	0	2,671
BANK NEW YORK MELLON CORP	COM	064058100	3,180,273	71,435	SH		SOLE		0	0	71,435
BANK NOVA SCOTIA HALIFAX	COM	064149107	44,335	886	SH		SOLE		0	0	886
BANK OZK LITTLE ROCK ARK	COM	06417N103	14,056	350	SH		SOLE		0	0	350
BANNER CORP	COM NEW	06652V208	6,987	160	SH		SOLE		0	0	160
BAR HBR BANKSHARES	COM	066849100	53,592	2,175	SH		SOLE		0	0	2,175
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	12,228	400	SH		SOLE		0	0	400
BARCLAYS PLC	ADR	06738E204	134	17	SH		SOLE		0	0	17
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	467,625	18,705	SH		SOLE		0	0	18,705
BARINGS BDC INC	COM	06759L103	86,094	10,981	SH		SOLE		0	0	10,981
BARINGS CORPORATE INVS	COM	06759X107	24,585	1,650	SH		SOLE		0	0	1,650
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	82,726	6,344	SH		SOLE		0	0	6,344
BARNES & NOBLE ED INC	COM	06777U101	6,300	5,000	SH		SOLE		0	0	5,000
BARRICK GOLD CORP	COM	067901108	828,074	48,912	SH		SOLE		0	0	48,912
BATH & BODY WORKS INC	COM	070830104	2,757,263	73,527	SH		SOLE		0	0	73,527
BATTALION OIL CORP	COM	07134L107	57	10	SH		SOLE		0	0	10
BAUSCH HEALTH COS INC	COM	071734107	3,200	400	SH		SOLE		0	0	400
BAXTER INTL INC	COM	071813109	2,208,930	48,484	SH		SOLE		0	0	48,484
THE BEACHBODY COMPANY INC	W EXP 12/31/202	073463119	23	500	SH		SOLE		0	0	500
BEACON ROOFING SUPPLY INC	COM	073685109	5,311	64	SH		SOLE		0	0	64
BECTON DICKINSON & CO	COM	075887109	5,482,961	20,768	SH		SOLE		0	0	20,768
BED BATH & BEYOND INC	COM	075896100	11	40	SH		SOLE		0	0	40
BEIGENE LTD	SPONSORED ADR	07725L102	71,320	400	SH		SOLE		0	0	400
BEL FUSE INC	CL B	077347300	258,345	4,500	SH		SOLE		0	0	4,500
BELLRING BRANDS INC	COMMON STOCK	07831C103	3,477	95	SH		SOLE		0	0	95
BERKLEY W R CORP	COM	084423102	787,016	13,214	SH		SOLE		0	0	13,214
BERKSHIRE GREY INC	COM CL A	084656107	2,527	1,792	SH		SOLE		0	0	1,792
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,142,480	8	SH		SOLE		0	0	8
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	37,250,499	109,239	SH		SOLE		0	0	109,239
BEST BUY INC	COM	086516101	5,937,868	72,457	SH		SOLE		0	0	72,457
BHP GROUP LTD	SPONSORED ADS	088606108	1,190,954	19,959	SH		SOLE		0	0	19,959
BEYOND MEAT INC	COM	08862E109	4,673	360	SH		SOLE		0	0	360
BEYOND AIR INC	COM	08862L103	5,964	1,400	SH		SOLE		0	0	1,400
BIGBEAR AI HLDGS INC	COM	08975B109	21,763	9,261	SH		SOLE		0	0	9,261
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	2,736	275	SH		SOLE		0	0	275
BILL HOLDINGS INC	COM	090043100	201,449	1,724	SH		SOLE		0	0	1,724
BIO RAD LABS INC	CL A	090572207	26,159	69	SH		SOLE		0	0	69
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	240,884	2,779	SH		SOLE		0	0	2,779
BIOGEN INC	COM	09062X103	515,863	1,811	SH		SOLE		0	0	1,811
BIORESTORATIVE THERAPIES INC	COM NEW	090655606	8,820	2,000	SH		SOLE		0	0	2,000
BIO-TECHNE CORP	COM	09073M104	162,280	1,988	SH		SOLE		0	0	1,988
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	14,375	11,500	SH		SOLE		0	0	11,500
BIOVIE INC	CL A NEW	09074F207	4,310	1,000	SH		SOLE		0	0	1,000
BIONTECH SE	SPONSORED ADS	09075V102	89,042	825	SH		SOLE		0	0	825
BLACK HILLS CORP	COM	092113109	3,495	58	SH		SOLE		0	0	58
BLACK KNIGHT INC	COM	09215C105	348,584	5,836	SH		SOLE		0	0	5,836
BLACKBAUD INC	COM	09227Q100	4,911	69	SH		SOLE		0	0	69
BLACKBERRY LTD	COM	09228F103	580,705	105,010	SH		SOLE		0	0	105,010
BLACKROCK MUN INCOME QUALITY	COM	092479104	28,887	2,568	SH		SOLE		0	0	2,568
BLACKROCK INCOME TR INC	COM NEW	09247F209	215,627	17,718	SH		SOLE		0	0	17,718
BLACKROCK INC	COM	09247X101	9,460,215	13,688	SH		SOLE		0	0	13,688
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	617,010	27,995	SH		SOLE		0	0	27,995
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	237,995	20,067	SH		SOLE		0	0	20,067
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	25,039	2,519	SH		SOLE		0	0	2,519
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	144,894	14,013	SH		SOLE		0	0	14,013
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	76,795	4,629	SH		SOLE		0	0	4,629
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	76,842	7,222	SH		SOLE		0	0	7,222
BLACKROCK MUNI INCOME TR II	COM	09249N101	28,190	2,708	SH		SOLE		0	0	2,708
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	47,501	3,688	SH		SOLE		0	0	3,688
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	285,162	28,318	SH		SOLE		0	0	28,318
BLACKROCK CR ALLOCATION INCO	COM	092508100	412,587	40,649	SH		SOLE		0	0	40,649
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	57,101	5,905	SH		SOLE		0	0	5,905
BLACKROCK ENERGY & RES TR	COM	09250U101	614	51	SH		SOLE		0	0	51
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	1,920,147	230,233	SH		SOLE		0	0	230,233
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	1,028	189	SH		SOLE		0	0	189
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	18,417	846	SH		SOLE		0	0	846
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	99,855	8,586	SH		SOLE		0	0	8,586
BLACKROCK MUNIVEST FD INC	COM	09253R105	41,839	6,217	SH		SOLE		0	0	6,217
BLACKROCK MUNIVEST FD II INC	COM	09253T101	7,473	703	SH		SOLE		0	0	703
BLACKROCK MUNIYIELD FD INC	COM	09253W104	110,977	10,630	SH		SOLE		0	0	10,630
BLACKROCK MUNICIPAL INCOME	COM	09253X102	240,309	21,006	SH		SOLE		0	0	21,006
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	9,127	940	SH		SOLE		0	0	940
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	573,315	52,405	SH		SOLE		0	0	52,405
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	546,116	47,201	SH		SOLE		0	0	47,201
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	57,991	5,765	SH		SOLE		0	0	5,765
BLACKROCK MUNIASSETS FD INC	COM	09254J102	825,751	81,115	SH		SOLE		0	0	81,115
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	266,899	24,599	SH		SOLE		0	0	24,599
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	378,864	33,918	SH		SOLE		0	0	33,918
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	525,601	58,924	SH		SOLE		0	0	58,924
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	44,826	4,579	SH		SOLE		0	0	4,579
BLACKROCK FLOATING RATE INCO	COM	09255X100	145,014	11,877	SH		SOLE		0	0	11,877
BLACKROCK ENHANCD CAP & INM	COM	09256A109	187,062	10,106	SH		SOLE		0	0	10,106
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	864,607	67,442	SH		SOLE		0	0	67,442
BLACKROCK RES & COMMODITIES	SHS	09257A108	1,071,529	118,140	SH		SOLE		0	0	118,140
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	2,701,607	130,010	SH		SOLE		0	0	130,010
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	1,210,652	110,764	SH		SOLE		0	0	110,764
BLACKSTONE MTG TR INC	COM CL A	09257W100	331,447	15,927	SH		SOLE		0	0	15,927
BLACKROCK MULTI SECTOR INC T	COM	09258A107	104,060	7,241	SH		SOLE		0	0	7,241
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	4,648,735	134,981	SH		SOLE		0	0	134,981
BLACKROCK TCP CAPITAL CORP	COM	09259E108	122,039	11,186	SH		SOLE		0	0	11,186
BLACKSTONE INC	COM	09260D107	8,093,867	87,059	SH		SOLE		0	0	87,059
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	654,357	39,851	SH		SOLE		0	0	39,851
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	1,226,228	67,710	SH		SOLE		0	0	67,710
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	424,300	54,051	SH		SOLE		0	0	54,051
BLACKROCK CAP ALLOCATION TER	COM	09260U109	163,129	10,697	SH		SOLE		0	0	10,697
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,415,962	51,753	SH		SOLE		0	0	51,753
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	84,470	5,394	SH		SOLE		0	0	5,394
BLADE AIR MOBILITY INC	CL A COM	092667104	6,304	1,600	SH		SOLE		0	0	1,600
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	1,417,679	29,027	SH		SOLE		0	0	29,027
BLINK CHARGING CO	COM	09354A100	172,961	28,875	SH		SOLE		0	0	28,875
BLOCK H & R INC	COM	093671105	6,151	193	SH		SOLE		0	0	193
BLOOM ENERGY CORP	COM CL A	093712107	215,182	13,161	SH		SOLE		0	0	13,161
BLOOMIN BRANDS INC	COM	094235108	104,333	3,880	SH		SOLE		0	0	3,880
BLUE OWL CAPITAL INC	COM CL A	09581B103	344,284	29,552	SH		SOLE		0	0	29,552
BLUEBIRD BIO INC	COM	09609G100	3,297	1,002	SH		SOLE		0	0	1,002
BLUELINX HLDGS INC	COM NEW	09624H208	194,125	2,070	SH		SOLE		0	0	2,070
BLUEPRINT MEDICINES CORP	COM	09627Y109	155,282	2,457	SH		SOLE		0	0	2,457
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	36	16	SH		SOLE		0	0	16
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	82,860	994	SH		SOLE		0	0	994
BNY MELLON STRATEGIC MUN BD	COM	09662E109	9,975	1,750	SH		SOLE		0	0	1,750
BOEING CO	COM	097023105	20,682,673	97,948	SH		SOLE		0	0	97,948
BOISE CASCADE CO DEL	COM	09739D100	18,070	200	SH		SOLE		0	0	200
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	09789C853	12,279	250	SH		SOLE		0	0	250
BOOKING HOLDINGS INC	COM	09857L108	1,263,754	468	SH		SOLE		0	0	468
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	205,902	1,845	SH		SOLE		0	0	1,845
BORGWARNER INC	COM	099724106	39,911	816	SH		SOLE		0	0	816
BOSTON BEER INC	CL A	100557107	86,672	281	SH		SOLE		0	0	281
BOSTON PROPERTIES INC	COM	101121101	6,047	105	SH		SOLE		0	0	105
BOSTON SCIENTIFIC CORP	COM	101137107	1,090,671	20,164	SH		SOLE		0	0	20,164
SRH TOTAL RETURN FUND INC	COM	101507101	41,168	3,100	SH		SOLE		0	0	3,100
BOX INC	CL A	10316T104	123,278	4,196	SH		SOLE		0	0	4,196
BOXED INC	COM	103174108	0	400	SH		SOLE		0	0	400
BOYD GAMING CORP	COM	103304101	228,019	3,287	SH		SOLE		0	0	3,287
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	16,892	8,200	SH		SOLE		0	0	8,200
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	1,544	192	SH		SOLE		0	0	192
FRESH TRACKS THERAPEUTICS IN	COM NEW	10802T204	497	709	SH		SOLE		0	0	709
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	272	24	SH		SOLE		0	0	24
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	13,775	149	SH		SOLE		0	0	149
BRIGHT HEALTH GROUP INC	COM NEW	10920V404	758	62	SH		SOLE		0	0	62
BRIGHTHOUSE FINL INC	COM	10922N103	3,835	81	SH		SOLE		0	0	81
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,716,772	151,943	SH		SOLE		0	0	151,943
BRISTOW GROUP INC	COM	11040G103	38,786	1,350	SH		SOLE		0	0	1,350
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	145,980	4,397	SH		SOLE		0	0	4,397
BRIXMOR PPTY GROUP INC	COM	11120U105	35,706	1,623	SH		SOLE		0	0	1,623
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,255,652	13,619	SH		SOLE		0	0	13,619
BROADCOM INC	COM	11135F101	28,622,864	32,997	SH		SOLE		0	0	32,997
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	33,040	1,750	SH		SOLE		0	0	1,750
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,779,010	82,586	SH		SOLE		0	0	82,586
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,166,909	25,601	SH		SOLE		0	0	25,601
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	686,020	40,932	SH		SOLE		0	0	40,932
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,319,033	41,847	SH		SOLE		0	0	41,847
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,658,262	50,820	SH		SOLE		0	0	50,820
BROOKLINE BANCORP INC DEL	COM	11373M107	874	100	SH		SOLE		0	0	100
BROWN & BROWN INC	COM	115236101	2,195,157	31,888	SH		SOLE		0	0	31,888
BROWN FORMAN CORP	CL B	115637209	1,444,074	21,624	SH		SOLE		0	0	21,624
BRUKER CORP	COM	116794108	725,824	9,819	SH		SOLE		0	0	9,819
BRUNSWICK CORP	COM	117043109	6,498	75	SH		SOLE		0	0	75
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,360	10	SH		SOLE		0	0	10
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	25,680	400	SH		SOLE		0	0	400
BURLINGTON STORES INC	COM	122017106	36,042	229	SH		SOLE		0	0	229
BUSINESS FIRST BANCSHARES IN	COM	12326C105	50,213	3,332	SH		SOLE		0	0	3,332
BUTTERFLY NETWORK INC	COM CL A	124155102	6,258	2,721	SH		SOLE		0	0	2,721
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	1,754	350	SH		SOLE		0	0	350
C3 AI INC	CL A	12468P104	88,707	2,435	SH		SOLE		0	0	2,435
CAE INC	COM	124765108	1,298	58	SH		SOLE		0	0	58
CB FINL SVCS INC	COM	12479G101	125,856	6,080	SH		SOLE		0	0	6,080
CBOE GLOBAL MKTS INC	COM	12503M108	113,061	819	SH		SOLE		0	0	819
CBRE GBL REAL ESTATE INC FD	COM	12504G100	85,636	16,374	SH		SOLE		0	0	16,374
CBRE GROUP INC	CL A	12504L109	1,529,939	18,956	SH		SOLE		0	0	18,956
CDW CORP	COM	12514G108	1,800,118	9,810	SH		SOLE		0	0	9,810
CF INDS HLDGS INC	COM	125269100	571,743	8,236	SH		SOLE		0	0	8,236
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	100,388	1,064	SH		SOLE		0	0	1,064
THE CIGNA GROUP	COM	125523100	2,548,187	9,081	SH		SOLE		0	0	9,081
CME GROUP INC	COM	12572Q105	7,816,728	42,186	SH		SOLE		0	0	42,186
CMS ENERGY CORP	COM	125896100	1,310,851	22,312	SH		SOLE		0	0	22,312
CNO FINL GROUP INC	COM	12621E103	15,386	650	SH		SOLE		0	0	650
CRH PLC	ADR	12626K203	92,345	1,657	SH		SOLE		0	0	1,657
CSG SYS INTL INC	COM	126349109	3,956	75	SH		SOLE		0	0	75
CSX CORP	COM	126408103	2,771,874	81,287	SH		SOLE		0	0	81,287
CVB FINL CORP	COM	126600105	357,528	26,922	SH		SOLE		0	0	26,922
CVS HEALTH CORP	COM	126650100	8,873,035	128,353	SH		SOLE		0	0	128,353
COTERRA ENERGY INC	COM	127097103	1,496,672	59,157	SH		SOLE		0	0	59,157
CACI INTL INC	CL A	127190304	487,060	1,429	SH		SOLE		0	0	1,429
CADENCE DESIGN SYSTEM INC	COM	127387108	3,780,931	16,122	SH		SOLE		0	0	16,122
CADENCE BANK	COM	12740C103	32,718	1,666	SH		SOLE		0	0	1,666
CAESARS ENTERTAINMENT INC NE	COM	12769G100	5,709	112	SH		SOLE		0	0	112
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	351,913	31,421	SH		SOLE		0	0	31,421
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	7,479	771	SH		SOLE		0	0	771
CALAMOS GBL DYN INCOME FUND	COM	12811L107	31,003	5,150	SH		SOLE		0	0	5,150
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	26,885	2,394	SH		SOLE		0	0	2,394
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	418,734	19,261	SH		SOLE		0	0	19,261
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	753,076	51,056	SH		SOLE		0	0	51,056
CALERES INC	COM	129500104	140,397	5,867	SH		SOLE		0	0	5,867
CALIFORNIA WTR SVC GROUP	COM	130788102	213,428	4,134	SH		SOLE		0	0	4,134
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	26,798	1,350	SH		SOLE		0	0	1,350
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,321,428	21,603	SH		SOLE		0	0	21,603
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	1,855	67	SH		SOLE		0	0	67
CAMBRIA ETF TR	TRINITY	132061839	14,382	583	SH		SOLE		0	0	583
CAMDEN NATL CORP	COM	133034108	4,646	150	SH		SOLE		0	0	150
CAMDEN PPTY TR	SH BEN INT	133131102	106,488	978	SH		SOLE		0	0	978
CAMECO CORP	COM	13321L108	455,789	14,548	SH		SOLE		0	0	14,548
CAMPBELL SOUP CO	COM	134429109	1,407,548	30,793	SH		SOLE		0	0	30,793
CAMPING WORLD HLDGS INC	CL A	13462K109	129,069	4,288	SH		SOLE		0	0	4,288
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	3,560	200	SH		SOLE		0	0	200
CANADIAN IMPERIAL BK COMM TO	COM	136069101	7,426	174	SH		SOLE		0	0	174
CANADIAN NATL RY CO	COM	136375102	299,116	2,471	SH		SOLE		0	0	2,471
CANADIAN NAT RES LTD	COM	136385101	1,554,408	27,629	SH		SOLE		0	0	27,629
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	658,947	8,158	SH		SOLE		0	0	8,158
CANADIAN SOLAR INC	COM	136635109	106,398	2,750	SH		SOLE		0	0	2,750
CANGO INC	ADS	137586103	175	150	SH		SOLE		0	0	150
CANNAE HLDGS INC	COM	13765N107	214,751	10,626	SH		SOLE		0	0	10,626
CANOPY GROWTH CORP	COM	138035100	1,352	3,485	SH		SOLE		0	0	3,485
CANOO INC	COM CL A	13803R102	479	1,000	SH		SOLE		0	0	1,000
CANTALOUPE INC	COM	138103106	1,592	200	SH		SOLE		0	0	200
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	839,386	35,688	SH		SOLE		0	0	35,688
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	3,839,150	152,166	SH		SOLE		0	0	152,166
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	154,979	6,035	SH		SOLE		0	0	6,035
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	411,309	15,211	SH		SOLE		0	0	15,211
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	1,852,850	76,280	SH		SOLE		0	0	76,280
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	113,481	5,098	SH		SOLE		0	0	5,098
CAPITAL ONE FINL CORP	COM	14040H105	1,823,568	16,673	SH		SOLE		0	0	16,673
CARA THERAPEUTICS INC	COM	140755109	425	150	SH		SOLE		0	0	150
CARDINAL HEALTH INC	COM	14149Y108	216,481	2,289	SH		SOLE		0	0	2,289
CAREDX INC	COM	14167L103	2,210	260	SH		SOLE		0	0	260
CARETRUST REIT INC	COM	14174T107	26,573	1,338	SH		SOLE		0	0	1,338
CARLISLE COS INC	COM	142339100	193,680	755	SH		SOLE		0	0	755
CARMAX INC	COM	143130102	50,806	607	SH		SOLE		0	0	607
CARLYLE GROUP INC	COM	14316J108	1,530,352	47,898	SH		SOLE		0	0	47,898
CARNIVAL CORP	COMMON STOCK	143658300	661,631	35,137	SH		SOLE		0	0	35,137
CARNIVAL PLC	ADR	14365C103	1,220	72	SH		SOLE		0	0	72
CARRIER GLOBAL CORPORATION	COM	14448C104	6,731,650	135,418	SH		SOLE		0	0	135,418
CARTERS INC	COM	146229109	36,953	509	SH		SOLE		0	0	509
CARVANA CO	CL A	146869102	22,680	875	SH		SOLE		0	0	875
CASELLA WASTE SYS INC	CL A	147448104	203,241	2,247	SH		SOLE		0	0	2,247
CASEYS GEN STORES INC	COM	147528103	347,266	1,424	SH		SOLE		0	0	1,424
CASS INFORMATION SYS INC	COM	14808P109	78	2	SH		SOLE		0	0	2
CASSAVA SCIENCES INC	COM	14817C107	1,839	75	SH		SOLE		0	0	75
CATALENT INC	COM	148806102	390	9	SH		SOLE		0	0	9
CATALYST PHARMACEUTICALS INC	COM	14888U101	6,720	500	SH		SOLE		0	0	500
CAVA GROUP INC	COM	148929102	65,930	1,610	SH		SOLE		0	0	1,610
CATERPILLAR INC	COM	149123101	14,247,931	57,907	SH		SOLE		0	0	57,907
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	6,474	162	SH		SOLE		0	0	162
CEL-SCI CORP	COM PAR NEW	150837607	20,726	8,600	SH		SOLE		0	0	8,600
CELANESE CORP DEL	COM	150870103	80,932	699	SH		SOLE		0	0	699
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	13,572	400	SH		SOLE		0	0	400
CELSIUS HLDGS INC	COM NEW	15118V207	1,453,857	9,745	SH		SOLE		0	0	9,745
CEMEX SAB DE CV	SPON ADR NEW	151290889	19,470	2,750	SH		SOLE		0	0	2,750
CENTENE CORP DEL	COM	15135B101	71,902	1,066	SH		SOLE		0	0	1,066
CENOVUS ENERGY INC	COM	15135U109	2,933	173	SH		SOLE		0	0	173
CENTERPOINT ENERGY INC	COM	15189T107	689,790	23,663	SH		SOLE		0	0	23,663
CENTRUS ENERGY CORP	CL A	15643U104	6,512	200	SH		SOLE		0	0	200
CENTURY CMNTYS INC	COM	156504300	7,432	97	SH		SOLE		0	0	97
CERENCE INC	COM	156727109	1,104,748	37,795	SH		SOLE		0	0	37,795
CERUS CORP	COM	157085101	14,908	6,060	SH		SOLE		0	0	6,060
CHAMPIONX CORPORATION	COM	15872M104	52,147	1,680	SH		SOLE		0	0	1,680
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	153,640	17,479	SH		SOLE		0	0	17,479
CHARLES RIV LABS INTL INC	COM	159864107	1,232,906	5,864	SH		SOLE		0	0	5,864
CHARTER COMMUNICATIONS INC N	CL A	16119P108	387,208	1,054	SH		SOLE		0	0	1,054
CHEESECAKE FACTORY INC	COM	163072101	116,708	3,375	SH		SOLE		0	0	3,375
CHEFS WHSE INC	COM	163086101	18,631	521	SH		SOLE		0	0	521
CHEGG INC	COM	163092109	888	100	SH		SOLE		0	0	100
CHEMED CORP NEW	COM	16359R103	139,751	258	SH		SOLE		0	0	258
CHEMOURS CO	COM	163851108	84,441	2,289	SH		SOLE		0	0	2,289
CHEMUNG FINL CORP	COM	164024101	24,006	625	SH		SOLE		0	0	625
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	290,267	6,291	SH		SOLE		0	0	6,291
CHENIERE ENERGY INC	COM NEW	16411R208	1,893,026	12,425	SH		SOLE		0	0	12,425
CHEVRON CORP NEW	COM	166764100	35,438,161	225,219	SH		SOLE		0	0	225,219
CHEWY INC	CL A	16679L109	400,344	10,143	SH		SOLE		0	0	10,143
CHILDRENS PL INC NEW	COM	168905107	1,161	50	SH		SOLE		0	0	50
CHIMERA INVT CORP	COM NEW	16934Q208	27,878	4,832	SH		SOLE		0	0	4,832
CHIPOTLE MEXICAN GRILL INC	COM	169656105	802,125	375	SH		SOLE		0	0	375
CHURCH & DWIGHT CO INC	COM	171340102	2,176,741	21,717	SH		SOLE		0	0	21,717
CHURCHILL DOWNS INC	COM	171484108	147,242	1,058	SH		SOLE		0	0	1,058
CIENA CORP	COM NEW	171779309	41,003	965	SH		SOLE		0	0	965
CINCINNATI FINL CORP	COM	172062101	123,127	1,265	SH		SOLE		0	0	1,265
CIPHER MINING INC	COM	17253J106	31	11	SH		SOLE		0	0	11
CION INVT CORP	COM	17259U204	16,214	1,562	SH		SOLE		0	0	1,562
CIRRUS LOGIC INC	COM	172755100	36,860	455	SH		SOLE		0	0	455
CISCO SYS INC	COM	17275R102	23,669,992	457,480	SH		SOLE		0	0	457,480
CINTAS CORP	COM	172908105	5,458,612	10,981	SH		SOLE		0	0	10,981
CITIGROUP INC	COM NEW	172967424	2,800,628	60,830	SH		SOLE		0	0	60,830
CITI TRENDS INC	COM	17306X102	13,863	785	SH		SOLE		0	0	785
CITIZENS FINL GROUP INC	COM	174610105	106,709	4,092	SH		SOLE		0	0	4,092
CIVEO CORP CDA	COM NEW	17878Y207	16,441	844	SH		SOLE		0	0	844
CLARUS CORP NEW	COM	18270P109	7,330	802	SH		SOLE		0	0	802
CLEAN HARBORS INC	COM	184496107	260,128	1,582	SH		SOLE		0	0	1,582
CLEAN ENERGY FUELS CORP	COM	184499101	10,193	2,055	SH		SOLE		0	0	2,055
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	1,145,786	33,048	SH		SOLE		0	0	33,048
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	894,495	29,956	SH		SOLE		0	0	29,956
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	374,255	11,795	SH		SOLE		0	0	11,795
CLEARSIDE BIOMEDICAL INC	COM	185063104	12,320	11,000	SH		SOLE		0	0	11,000
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	162,842	10,261	SH		SOLE		0	0	10,261
CLEARWAY ENERGY INC	CL A	18539C105	13,500	500	SH		SOLE		0	0	500
CLEARWAY ENERGY INC	CL C	18539C204	32,216	1,128	SH		SOLE		0	0	1,128
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,948,472	235,589	SH		SOLE		0	0	235,589
CLOROX CO DEL	COM	189054109	2,692,510	16,930	SH		SOLE		0	0	16,930
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	95,265	17,165	SH		SOLE		0	0	17,165
CLOUGH GLOBAL EQUITY FD	COM	18914C100	68,210	10,931	SH		SOLE		0	0	10,931
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	32,230	6,433	SH		SOLE		0	0	6,433
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	1,498	1,670	SH		SOLE		0	0	1,670
CLOUDFLARE INC	CL A COM	18915M107	219,970	3,365	SH		SOLE		0	0	3,365
COCA COLA CO	COM	191216100	23,056,122	382,865	SH		SOLE		0	0	382,865
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	6,729	100	SH		SOLE		0	0	100
COGNEX CORP	COM	192422103	240,411	4,292	SH		SOLE		0	0	4,292
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	304,168	4,659	SH		SOLE		0	0	4,659
COHERENT CORP	COM	19247G107	98,901	1,940	SH		SOLE		0	0	1,940
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,150,111	99,147	SH		SOLE		0	0	99,147
COHEN & STEERS TOTAL RETURN	COM	19247R103	38,285	3,352	SH		SOLE		0	0	3,352
COHEN & STEERS REIT & PFD &	COM	19247X100	425,354	22,399	SH		SOLE		0	0	22,399
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	609,184	25,791	SH		SOLE		0	0	25,791
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	310,009	22,497	SH		SOLE		0	0	22,497
COINBASE GLOBAL INC	COM CL A	19260Q107	205,635	2,874	SH		SOLE		0	0	2,874
COLGATE PALMOLIVE CO	COM	194162103	5,115,677	66,403	SH		SOLE		0	0	66,403
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	2,148,594	21,882	SH		SOLE		0	0	21,882
COLUMBIA BKG SYS INC	COM	197236102	264	13	SH		SOLE		0	0	13
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	40,697	2,311	SH		SOLE		0	0	2,311
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	10,333	500	SH		SOLE		0	0	500
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	38,938	1,270	SH		SOLE		0	0	1,270
COLUMBIA SPORTSWEAR CO	COM	198516106	6,334	82	SH		SOLE		0	0	82
COMFORT SYS USA INC	COM	199908104	88,011	536	SH		SOLE		0	0	536
COMCAST CORP NEW	CL A	20030N101	14,377,284	346,024	SH		SOLE		0	0	346,024
COMERICA INC	COM	200340107	29,398	694	SH		SOLE		0	0	694
COMMERCE BANCSHARES INC	COM	200525103	1,273,020	26,140	SH		SOLE		0	0	26,140
COMMERCIAL METALS CO	COM	201723103	341,731	6,489	SH		SOLE		0	0	6,489
COMMUNITY BK SYS INC	COM	203607106	4,266	91	SH		SOLE		0	0	91
COMMUNITY TR BANCORP INC	COM	204149108	213,420	6,000	SH		SOLE		0	0	6,000
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	76,392	6,452	SH		SOLE		0	0	6,452
COMPASS MINERALS INTL INC	COM	20451N101	6,800	200	SH		SOLE		0	0	200
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	282,510	13,025	SH		SOLE		0	0	13,025
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	8,280	1,000	SH		SOLE		0	0	1,000
COMSTOCK RES INC	COM	205768302	3,109	268	SH		SOLE		0	0	268
CONAGRA BRANDS INC	COM	205887102	2,603,105	77,198	SH		SOLE		0	0	77,198
CONCENTRIX CORP	COM	20602D101	82,660	1,024	SH		SOLE		0	0	1,024
CONDUENT INC	COM	206787103	136	40	SH		SOLE		0	0	40
CONFORMIS INC	COM NEW	20717E200	9	4	SH		SOLE		0	0	4
CONFLUENT INC	CLASS A COM	20717M103	50,352	1,426	SH		SOLE		0	0	1,426
CONMED CORP	COM	207410101	47,562	350	SH		SOLE		0	0	350
CONNS INC	COM	208242107	185	50	SH		SOLE		0	0	50
CONOCOPHILLIPS	COM	20825C104	8,164,802	78,803	SH		SOLE		0	0	78,803
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	403	13	SH		SOLE		0	0	13
CONSOL ENERGY INC NEW	COM	20854L108	20,343	300	SH		SOLE		0	0	300
CONSOLIDATED EDISON INC	COM	209115104	1,247,962	13,805	SH		SOLE		0	0	13,805
CONSTELLATION BRANDS INC	CL A	21036P108	3,481,103	14,143	SH		SOLE		0	0	14,143
CONSTELLATION ENERGY CORP	COM	21037T109	991,704	10,832	SH		SOLE		0	0	10,832
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	15,695	500	SH		SOLE		0	0	500
CONTEXTLOGIC INC	CL A NEW	21077C305	72	11	SH		SOLE		0	0	11
COOPER COS INC	COM NEW	216648402	78,220	204	SH		SOLE		0	0	204
COPART INC	COM	217204106	262,320	2,876	SH		SOLE		0	0	2,876
COREBRIDGE FINL INC	COM	21871X109	89,183	5,050	SH		SOLE		0	0	5,050
CORMEDIX INC	COM	21900C308	522,242	131,713	SH		SOLE		0	0	131,713
CORNING INC	COM	219350105	2,328,677	66,458	SH		SOLE		0	0	66,458
QUIDELORTHO CORP	COM	219798105	9,777	118	SH		SOLE		0	0	118
CORTEVA INC	COM	22052L104	1,390,388	24,265	SH		SOLE		0	0	24,265
CORVEL CORP	COM	221006109	208,593	1,078	SH		SOLE		0	0	1,078
COSTCO WHSL CORP NEW	COM	22160K105	24,038,729	44,650	SH		SOLE		0	0	44,650
COSTAR GROUP INC	COM	22160N109	64,436	724	SH		SOLE		0	0	724
COTY INC	COM CL A	222070203	35,211	2,865	SH		SOLE		0	0	2,865
COUPANG INC	CL A	22266T109	696	40	SH		SOLE		0	0	40
CRACKER BARREL OLD CTRY STOR	COM	22410J106	16,586	178	SH		SOLE		0	0	178
CRANE COMPANY	COMMON STOCK	224408104	22,191	249	SH		SOLE		0	0	249
CRANE NXT CO	COM	224441105	14,054	249	SH		SOLE		0	0	249
CREDIT ACCEP CORP MICH	COM	225310101	23,365	46	SH		SOLE		0	0	46
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	22,111	835	SH		SOLE		0	0	835
CROCS INC	COM	227046109	430,758	3,831	SH		SOLE		0	0	3,831
CRONOS GROUP INC	COM	22717L101	14,070	7,142	SH		SOLE		0	0	7,142
CROSS TIMBERS RTY TR	TR UNIT	22757R109	3,106	141	SH		SOLE		0	0	141
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,345,035	9,158	SH		SOLE		0	0	9,158
CROWN CASTLE INC	COM	22822V101	4,220,948	37,045	SH		SOLE		0	0	37,045
CROWN HLDGS INC	COM	228368106	23,809	274	SH		SOLE		0	0	274
EIGHTCO HOLDINGS INC	COM NEW	22890A203	90	64	SH		SOLE		0	0	64
CRYOPORT INC	COM PAR $0.001	229050307	4,175	242	SH		SOLE		0	0	242
CUBESMART	COM	229663109	302,364	6,770	SH		SOLE		0	0	6,770
CULLEN FROST BANKERS INC	COM	229899109	114,089	1,061	SH		SOLE		0	0	1,061
CUMMINS INC	COM	231021106	839,447	3,424	SH		SOLE		0	0	3,424
CURTISS WRIGHT CORP	COM	231561101	86,688	472	SH		SOLE		0	0	472
CUSTOMERS BANCORP INC	COM	23204G100	6,052	200	SH		SOLE		0	0	200
CUTERA INC	COM	232109108	2,557	169	SH		SOLE		0	0	169
CXAPP INC	COM CL A	23248B109	44	4	SH		SOLE		0	0	4
DBX ETF TR	XTRCKR MSCI US	233051150	1,409,457	34,673	SH		SOLE		0	0	34,673
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,487,797	42,064	SH		SOLE		0	0	42,064
DBX ETF TR	XTRACK USD HIGH	233051432	57,615	1,670	SH		SOLE		0	0	1,670
DBX ETF TR	XTRACK MSCI JAPN	233051507	17,999	306	SH		SOLE		0	0	306
DBX ETF TR	XTRACK INTL REAL	233051846	40	2	SH		SOLE		0	0	2
DBX ETF TR	XTRACK MSCI EURP	233051853	76,249	2,104	SH		SOLE		0	0	2,104
DNP SELECT INCOME FD INC	COM	23325P104	219,430	20,938	SH		SOLE		0	0	20,938
D R HORTON INC	COM	23331A109	629,146	5,170	SH		SOLE		0	0	5,170
DTE ENERGY CO	COM	233331107	131,584	1,196	SH		SOLE		0	0	1,196
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	7,474	694	SH		SOLE		0	0	694
DLH HLDGS CORP	COM	23335Q100	32,042	3,126	SH		SOLE		0	0	3,126
DT MIDSTREAM INC	COMMON STOCK	23345M107	11,897	240	SH		SOLE		0	0	240
DXC TECHNOLOGY CO	COM	23355L106	5,077	190	SH		SOLE		0	0	190
DANA INC	COM	235825205	357	21	SH		SOLE		0	0	21
DANAHER CORPORATION	COM	235851102	9,987,667	41,615	SH		SOLE		0	0	41,615
DARDEN RESTAURANTS INC	COM	237194105	32,252,096	193,034	SH		SOLE		0	0	193,034
DARIOHEALTH CORP	COM NEW	23725P209	16,409	4,092	SH		SOLE		0	0	4,092
DARLING INGREDIENTS INC	COM	237266101	127,070	1,992	SH		SOLE		0	0	1,992
DATADOG INC	CL A COM	23804L103	195,284	1,985	SH		SOLE		0	0	1,985
DAVE & BUSTERS ENTMT INC	COM	238337109	336,027	7,541	SH		SOLE		0	0	7,541
DAVE INC	CLASS A COM NEW	23834J201	165	31	SH		SOLE		0	0	31
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	19,605	723	SH		SOLE		0	0	723
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	275,465	8,597	SH		SOLE		0	0	8,597
DAVITA INC	COM	23918K108	420,969	4,190	SH		SOLE		0	0	4,190
DECKERS OUTDOOR CORP	COM	243537107	3,694	7	SH		SOLE		0	0	7
DEERE & CO	COM	244199105	10,079,457	24,876	SH		SOLE		0	0	24,876
DELL TECHNOLOGIES INC	CL C	24703L202	553,032	10,221	SH		SOLE		0	0	10,221
DELTA AIR LINES INC DEL	COM NEW	247361702	8,349,355	175,628	SH		SOLE		0	0	175,628
DELUXE CORP	COM	248019101	10,401	595	SH		SOLE		0	0	595
DENTSPLY SIRONA INC	COM	24906P109	96,528	2,412	SH		SOLE		0	0	2,412
DESKTOP METAL INC	COM CL A	25058X105	6,230	3,520	SH		SOLE		0	0	3,520
DESTINATION XL GROUP INC	COM	25065K104	2,695	550	SH		SOLE		0	0	550
DEVON ENERGY CORP NEW	COM	25179M103	10,810,947	223,644	SH		SOLE		0	0	223,644
DEXCOM INC	COM	252131107	3,274,435	25,480	SH		SOLE		0	0	25,480
DIAGEO PLC	SPON ADR NEW	25243Q205	776,897	4,478	SH		SOLE		0	0	4,478
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	72,631	424	SH		SOLE		0	0	424
DIAMONDBACK ENERGY INC	COM	25278X109	3,355,847	25,547	SH		SOLE		0	0	25,547
DICKS SPORTING GOODS INC	COM	253393102	223,521	1,691	SH		SOLE		0	0	1,691
DIGITAL RLTY TR INC	COM	253868103	4,025,021	35,348	SH		SOLE		0	0	35,348
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	8,516	678	SH		SOLE		0	0	678
DIGITAL TURBINE INC	COM NEW	25400W102	28,731	3,096	SH		SOLE		0	0	3,096
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	27,422	1,864	SH		SOLE		0	0	1,864
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	13,724	443	SH		SOLE		0	0	443
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	20,189	739	SH		SOLE		0	0	739
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	54,806	1,138	SH		SOLE		0	0	1,138
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	46,142	842	SH		SOLE		0	0	842
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	246,748	5,319	SH		SOLE		0	0	5,319
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	558,856	20,584	SH		SOLE		0	0	20,584
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	110,297	3,197	SH		SOLE		0	0	3,197
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	1,088,852	44,680	SH		SOLE		0	0	44,680
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	7,122	300	SH		SOLE		0	0	300
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	287,874	12,615	SH		SOLE		0	0	12,615
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,035,650	31,527	SH		SOLE		0	0	31,527
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	26,250	341	SH		SOLE		0	0	341
DISC MEDICINE INC	COM	254604101	17,760	400	SH		SOLE		0	0	400
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	16,125	1,130	SH		SOLE		0	0	1,130
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	2,464	50	SH		SOLE		0	0	50
DIRECT DIGITAL HOLDINGS INC	CLASS A COM	25461T105	4,845	1,700	SH		SOLE		0	0	1,700
DISNEY WALT CO	COM	254687106	5,632,775	63,091	SH		SOLE		0	0	63,091
DISCOVER FINL SVCS	COM	254709108	1,082,279	9,262	SH		SOLE		0	0	9,262
DISH NETWORK CORPORATION	CL A	25470M109	11,295	1,714	SH		SOLE		0	0	1,714
DISH NETWORK CORPORATION	NOTE	25470MAD1	19,498	22,000	PRN		SOLE		0	0	22,000
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	45	20	SH		SOLE		0	0	20
DOCUSIGN INC	COM	256163106	788,983	15,443	SH		SOLE		0	0	15,443
DOLBY LABORATORIES INC	COM CL A	25659T107	69,280	828	SH		SOLE		0	0	828
DOLLAR GEN CORP NEW	COM	256677105	654,075	3,852	SH		SOLE		0	0	3,852
DOLLAR TREE INC	COM	256746108	439,541	3,063	SH		SOLE		0	0	3,063
DOMINION ENERGY INC	COM	25746U109	4,715,298	91,047	SH		SOLE		0	0	91,047
DOMINOS PIZZA INC	COM	25754A201	1,696,745	5,035	SH		SOLE		0	0	5,035
DONALDSON INC	COM	257651109	270,293	4,324	SH		SOLE		0	0	4,324
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	546	12	SH		SOLE		0	0	12
DORMAN PRODS INC	COM	258278100	19,235	244	SH		SOLE		0	0	244
DOUBLELINE INCOME SOLUTIONS	COM	258622109	211,295	17,741	SH		SOLE		0	0	17,741
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	33,939	2,339	SH		SOLE		0	0	2,339
DOUGLAS ELLIMAN INC	COM	25961D105	39,452	17,771	SH		SOLE		0	0	17,771
DOVER CORP	COM	260003108	1,209,264	8,190	SH		SOLE		0	0	8,190
DOW INC	COM	260557103	3,625,494	68,072	SH		SOLE		0	0	68,072
DRAFTKINGS INC NEW	COM CL A	26142V105	417,813	15,725	SH		SOLE		0	0	15,725
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	10,620	1,000	SH		SOLE		0	0	1,000
DRIL-QUIP INC	COM	262037104	159,562	6,857	SH		SOLE		0	0	6,857
DROPBOX INC	CL A	26210C104	40,005	1,500	SH		SOLE		0	0	1,500
DRIVEN BRANDS HLDGS INC	COM	26210V102	8,064	298	SH		SOLE		0	0	298
DUCOMMUN INC DEL	COM	264147109	4,139	95	SH		SOLE		0	0	95
DUCKHORN PORTFOLIO INC	COM	26414D106	25,940	2,000	SH		SOLE		0	0	2,000
DUFF & PHELPS UTLITY AND INF	COM	26433C105	119,679	12,300	SH		SOLE		0	0	12,300
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,070,575	56,503	SH		SOLE		0	0	56,503
DUPONT DE NEMOURS INC	COM	26614N102	2,560,831	35,846	SH		SOLE		0	0	35,846
DOXIMITY INC	CL A	26622P107	28,305	832	SH		SOLE		0	0	832
DUTCH BROS INC	CL A	26701L100	332,154	11,675	SH		SOLE		0	0	11,675
DYCOM INDS INC	COM	267475101	113,650	1,000	SH		SOLE		0	0	1,000
DYNATRACE INC	COM NEW	268150109	28,309	550	SH		SOLE		0	0	550
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	6,460	500	SH		SOLE		0	0	500
E L F BEAUTY INC	COM	26856L103	22,846	200	SH		SOLE		0	0	200
ENI S P A	SPONSORED ADR	26874R108	36,678	1,274	SH		SOLE		0	0	1,274
EOG RES INC	COM	26875P101	1,465,744	12,808	SH		SOLE		0	0	12,808
EQT CORP	COM	26884L109	112,203	2,728	SH		SOLE		0	0	2,728
EPR PPTYS	COM SH BEN INT	26884U109	71,432	1,526	SH		SOLE		0	0	1,526
EPR PPTYS	CONV PFD 9% SR E	26884U307	2,836	100	SH		SOLE		0	0	100
EAGLE BANCORP INC MD	COM	268948106	2,116	100	SH		SOLE		0	0	100
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	10,775	500	SH		SOLE		0	0	500
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	182,136	8,698	SH		SOLE		0	0	8,698
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	106,845	3,174	SH		SOLE		0	0	3,174
ETF SER SOLUTIONS	DISTILLATE US	26922A321	4,527	100	SH		SOLE		0	0	100
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	830,409	16,408	SH		SOLE		0	0	16,408
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	780	27	SH		SOLE		0	0	27
ETF SER SOLUTIONS	US GLB JETS	26922A842	258,117	12,050	SH		SOLE		0	0	12,050
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	9,141	1,100	SH		SOLE		0	0	1,100
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	60,805	3,096	SH		SOLE		0	0	3,096
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	1,884	201	SH		SOLE		0	0	201
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	302,779	5,986	SH		SOLE		0	0	5,986
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	4,270	100	SH		SOLE		0	0	100
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	15,689	5,247	SH		SOLE		0	0	5,247
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	547	9	SH		SOLE		0	0	9
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	3,294	160	SH		SOLE		0	0	160
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	5,109	300	SH		SOLE		0	0	300
ETF MANAGERS TR	AI POWERED EQT	26924G813	4,096	130	SH		SOLE		0	0	130
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	27,743	600	SH		SOLE		0	0	600
EAGLE MATLS INC	COM	26969P108	332,014	1,781	SH		SOLE		0	0	1,781
EARTHSTONE ENERGY INC	CL A	27032D304	14,233	996	SH		SOLE		0	0	996
EAST WEST BANCORP INC	COM	27579R104	101,216	1,917	SH		SOLE		0	0	1,917
EASTERN BANKSHARES INC	COM	27627N105	197,240	16,075	SH		SOLE		0	0	16,075
EASTERN CO	COM	276317104	1,809	100	SH		SOLE		0	0	100
EASTMAN CHEM CO	COM	277432100	182,901	2,185	SH		SOLE		0	0	2,185
EASTMAN KODAK CO	COM NEW	277461406	578	125	SH		SOLE		0	0	125
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	46,410	8,500	SH		SOLE		0	0	8,500
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	920,850	92,548	SH		SOLE		0	0	92,548
EATON VANCE ENHANCED EQUITY	COM	278274105	1,463,454	88,748	SH		SOLE		0	0	88,748
EATON VANCE ENHANCED EQUITY	COM	278277108	383,114	21,415	SH		SOLE		0	0	21,415
EATON VANCE FLTING RATE INC	COM	278279104	23,395	2,003	SH		SOLE		0	0	2,003
EATON VANCE MUN BD FD	COM	27827X101	198,868	19,987	SH		SOLE		0	0	19,987
EATON VANCE NEW YORK MUN BD	COM	27827Y109	66,552	7,080	SH		SOLE		0	0	7,080
EATON VANCE CALIF MUN BD FD	COM	27828A100	32,494	3,651	SH		SOLE		0	0	3,651
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,453,998	63,912	SH		SOLE		0	0	63,912
EATON VANCE LTD DURATION INC	COM	27828H105	28,108	3,003	SH		SOLE		0	0	3,003
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	1,482,251	118,961	SH		SOLE		0	0	118,961
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	74,025	6,300	SH		SOLE		0	0	6,300
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,471,754	88,129	SH		SOLE		0	0	88,129
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	110,208	4,800	SH		SOLE		0	0	4,800
EATON VANCE TAX MNGED BUY WR	COM	27828X100	20,314	1,462	SH		SOLE		0	0	1,462
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	178,087	13,935	SH		SOLE		0	0	13,935
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	297,030	36,135	SH		SOLE		0	0	36,135
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,153,388	145,630	SH		SOLE		0	0	145,630
EATON VANCE RISK-MANAGED DIV	COM	27829G106	20,550	2,500	SH		SOLE		0	0	2,500
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	43,018	2,478	SH		SOLE		0	0	2,478
EATON VANCE MUN INCOME 2028	SHS	27829U105	1,058,650	60,219	SH		SOLE		0	0	60,219
EBAY INC.	COM	278642103	334,020	7,474	SH		SOLE		0	0	7,474
ECHOSTAR CORP	CL A	278768106	15,953	920	SH		SOLE		0	0	920
ECOLAB INC	COM	278865100	2,037,256	10,913	SH		SOLE		0	0	10,913
BITNILE METAVERSE INC	COM	27888N406	2	2	SH		SOLE		0	0	2
EDGEWELL PERS CARE CO	COM	28035Q102	26,852	650	SH		SOLE		0	0	650
EDISON INTL	COM	281020107	309,955	4,463	SH		SOLE		0	0	4,463
EDITAS MEDICINE INC	COM	28106W103	6,889	837	SH		SOLE		0	0	837
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,371,897	67,549	SH		SOLE		0	0	67,549
EHEALTH INC	COM	28238P109	4,020	500	SH		SOLE		0	0	500
EKSO BIONICS HLDGS INC	COM	282644301	37	26	SH		SOLE		0	0	26
8X8 INC NEW	COM	282914100	12,690	3,000	SH		SOLE		0	0	3,000
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,270	325	SH		SOLE		0	0	325
ELDORADO GOLD CORP NEW	COM	284902509	1,010	100	SH		SOLE		0	0	100
ELECTRONIC ARTS INC	COM	285512109	189,362	1,460	SH		SOLE		0	0	1,460
ELICIO THERAPEUTICS INC	COM	28657F103	14,763	1,554	SH		SOLE		0	0	1,554
ELLINGTON FINANCIAL INC	COM	28852N109	11,582	839	SH		SOLE		0	0	839
EMBRAER S.A.	SPONSORED ADS	29082A107	2,319	150	SH		SOLE		0	0	150
EMBECTA CORP	COMMON STOCK	29082K105	29,838	1,381	SH		SOLE		0	0	1,381
EMCOR GROUP INC	COM	29084Q100	2,200,175	11,907	SH		SOLE		0	0	11,907
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	735	100	SH		SOLE		0	0	100
EMERSON ELEC CO	COM	291011104	7,262,320	80,344	SH		SOLE		0	0	80,344
ASPEN TECHNOLOGY INC	COM	29109X106	85,146	508	SH		SOLE		0	0	508
EMPIRE ST RLTY TR INC	CL A	292104106	8,112	1,083	SH		SOLE		0	0	1,083
ENBRIDGE INC	COM	29250N105	2,167,886	58,355	SH		SOLE		0	0	58,355
ENCORE WIRE CORP	COM	292562105	93,709	504	SH		SOLE		0	0	504
ENDAVA PLC	ADS	29260V105	4,661	90	SH		SOLE		0	0	90
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	3,349	140	SH		SOLE		0	0	140
ENCOMPASS HEALTH CORP	COM	29261A100	4,060,174	59,964	SH		SOLE		0	0	59,964
ENERGOUS CORP	COM	29272C103	52	215	SH		SOLE		0	0	215
ENERGIZER HLDGS INC NEW	COM	29272W109	26,297	783	SH		SOLE		0	0	783
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,665,847	288,649	SH		SOLE		0	0	288,649
ENERSYS	COM	29275Y102	13,891	128	SH		SOLE		0	0	128
ENERPLUS CORP	COM	292766102	116	8	SH		SOLE		0	0	8
ENGAGESMART INC	COMMON STOCK	29283F103	119,809	6,276	SH		SOLE		0	0	6,276
ENGLOBAL CORP	COM	293306106	1,885	5,000	SH		SOLE		0	0	5,000
ENHABIT INC	COM	29332G102	1,403	122	SH		SOLE		0	0	122
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	43,531	4,107	SH		SOLE		0	0	4,107
ENNIS INC	COM	293389102	2,038	100	SH		SOLE		0	0	100
ENPHASE ENERGY INC	COM	29355A107	864,364	5,161	SH		SOLE		0	0	5,161
ENPRO INDS INC	COM	29355X107	200,295	1,500	SH		SOLE		0	0	1,500
ENTEGRIS INC	COM	29362U104	296,997	2,680	SH		SOLE		0	0	2,680
ENTERGY CORP NEW	COM	29364G103	804,860	8,266	SH		SOLE		0	0	8,266
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,862,702	222,493	SH		SOLE		0	0	222,493
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	19,316	4,400	SH		SOLE		0	0	4,400
ENVESTNET INC	COM	29404K106	38,934	656	SH		SOLE		0	0	656
EPAM SYS INC	COM	29414B104	32,814	146	SH		SOLE		0	0	146
ENVIVA INC	COM	29415B103	85,444	7,875	SH		SOLE		0	0	7,875
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	421	97	SH		SOLE		0	0	97
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,335	69	SH		SOLE		0	0	69
EPLUS INC	COM	294268107	17,791	316	SH		SOLE		0	0	316
EQUIFAX INC	COM	294429105	279,536	1,188	SH		SOLE		0	0	1,188
EQUINIX INC	COM	29444U700	2,528,930	3,226	SH		SOLE		0	0	3,226
EQUINOR ASA	SPONSORED ADR	29446M102	310,239	10,621	SH		SOLE		0	0	10,621
EQUINOX GOLD CORP	COM	29446Y502	123,188	26,897	SH		SOLE		0	0	26,897
EQUITABLE HLDGS INC	COM	29452E101	10,647	392	SH		SOLE		0	0	392
EQUITRANS MIDSTREAM CORP	COM	294600101	15,080	1,577	SH		SOLE		0	0	1,577
EQUITY COMWLTH	COM SH BEN INT	294628102	1,783	88	SH		SOLE		0	0	88
EQUITY RESIDENTIAL	SH BEN INT	29476L107	23,090	350	SH		SOLE		0	0	350
ERICSSON	ADR B SEK 10	294821608	22,454	4,120	SH		SOLE		0	0	4,120
ESCO TECHNOLOGIES INC	COM	296315104	20,726	200	SH		SOLE		0	0	200
ESSENTIAL UTILS INC	COM	29670G102	891,084	22,327	SH		SOLE		0	0	22,327
ESSEX PPTY TR INC	COM	297178105	23,430	100	SH		SOLE		0	0	100
ETSY INC	COM	29786A106	47,043	556	SH		SOLE		0	0	556
EURONET WORLDWIDE INC	COM	298736109	69,718	594	SH		SOLE		0	0	594
EVERCORE INC	CLASS A	29977A105	218,074	1,764	SH		SOLE		0	0	1,764
EVERI HLDGS INC	COM	30034T103	228,135	15,777	SH		SOLE		0	0	15,777
EVERGY INC	COM	30034W106	680,817	11,654	SH		SOLE		0	0	11,654
EVERSOURCE ENERGY	COM	30040W108	2,177,845	30,708	SH		SOLE		0	0	30,708
EVGO INC	CL A COM	30052F100	9,200	2,300	SH		SOLE		0	0	2,300
EXACT SCIENCES CORP	COM	30063P105	104,135	1,109	SH		SOLE		0	0	1,109
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	182,122	3,110	SH		SOLE		0	0	3,110
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	572	19	SH		SOLE		0	0	19
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ARTIF	301505731	20,157	560	SH		SOLE		0	0	560
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	299,120	10,188	SH		SOLE		0	0	10,188
EXCHANGE LISTED FDS TR	ETC GAVEKAL ASIA	30151E657	1,126	15	SH		SOLE		0	0	15
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	66,328	3,595	SH		SOLE		0	0	3,595
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	636,888	24,976	SH		SOLE		0	0	24,976
EXELON CORP	COM	30161N101	1,214,720	29,816	SH		SOLE		0	0	29,816
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	25,870	1,044	SH		SOLE		0	0	1,044
EXPEDIA GROUP INC	COM NEW	30212P303	76,573	700	SH		SOLE		0	0	700
EXP WORLD HLDGS INC	COM	30212W100	2,373	117	SH		SOLE		0	0	117
EXPEDITORS INTL WASH INC	COM	302130109	34,038	281	SH		SOLE		0	0	281
EXPONENT INC	COM	30214U102	4,106	44	SH		SOLE		0	0	44
EXTRA SPACE STORAGE INC	COM	30225T102	55,968	376	SH		SOLE		0	0	376
EXTREME NETWORKS	COM	30226D106	261,047	10,021	SH		SOLE		0	0	10,021
EZCORP INC	NOTE	302301AE6	9,197	10,000	PRN		SOLE		0	0	10,000
EXXON MOBIL CORP	COM	30231G102	61,800,994	576,233	SH		SOLE		0	0	576,233
FMC CORP	COM NEW	302491303	13,773	132	SH		SOLE		0	0	132
FLYWIRE CORPORATION	COM VTG	302492103	20,021	645	SH		SOLE		0	0	645
F N B CORP	COM	302520101	89,255	7,802	SH		SOLE		0	0	7,802
FIGS INC	CL A	30260D103	38,398	4,643	SH		SOLE		0	0	4,643
FS KKR CAP CORP	COM	302635206	978,027	50,992	SH		SOLE		0	0	50,992
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	96,636	20,344	SH		SOLE		0	0	20,344
FTI CONSULTING INC	COM	302941109	331,328	1,742	SH		SOLE		0	0	1,742
META PLATFORMS INC	CL A	30303M102	22,793,387	79,425	SH		SOLE		0	0	79,425
FACTSET RESH SYS INC	COM	303075105	3,448,652	8,608	SH		SOLE		0	0	8,608
FAIR ISAAC CORP	COM	303250104	152,131	188	SH		SOLE		0	0	188
FARFETCH LTD	ORD SH CL A	30744W107	4,892	810	SH		SOLE		0	0	810
FARMLAND PARTNERS INC	COM	31154R109	2,637	216	SH		SOLE		0	0	216
FASTLY INC	CL A	31188V100	50,527	3,204	SH		SOLE		0	0	3,204
FASTENAL CO	COM	311900104	850,356	14,415	SH		SOLE		0	0	14,415
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,563,568	16,158	SH		SOLE		0	0	16,158
FEDERAL SIGNAL CORP	COM	313855108	53,920	842	SH		SOLE		0	0	842
FEDERATED HERMES INC	CL B	314211103	3,585	100	SH		SOLE		0	0	100
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	99,918	4,200	SH		SOLE		0	0	4,200
FEDEX CORP	COM	31428X106	1,710,860	6,901	SH		SOLE		0	0	6,901
F5 INC	COM	315616102	35,834	245	SH		SOLE		0	0	245
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	35,693	660	SH		SOLE		0	0	660
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	122,224	1,667	SH		SOLE		0	0	1,667
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	500	11	SH		SOLE		0	0	11
FIDELITY COVINGTON TRUST	NEW MILLENNIUM	316092360	4,354	130	SH		SOLE		0	0	130
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	4,498	203	SH		SOLE		0	0	203
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	93,010	1,976	SH		SOLE		0	0	1,976
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	3,685,605	58,390	SH		SOLE		0	0	58,390
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	282,865	14,729	SH		SOLE		0	0	14,729
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	2,553	52	SH		SOLE		0	0	52
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	24,517	485	SH		SOLE		0	0	485
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	6,532	50	SH		SOLE		0	0	50
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	234,364	4,677	SH		SOLE		0	0	4,677
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	521,080	13,112	SH		SOLE		0	0	13,112
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	73,100	2,914	SH		SOLE		0	0	2,914
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	63,335	1,498	SH		SOLE		0	0	1,498
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	4,347	108	SH		SOLE		0	0	108
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	10,746	230	SH		SOLE		0	0	230
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	63,950	1,284	SH		SOLE		0	0	1,284
FIDELITY NATL INFORMATION SV	COM	31620M106	667,553	12,204	SH		SOLE		0	0	12,204
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	596,881	16,580	SH		SOLE		0	0	16,580
FIDUS INVT CORP	COM	316500107	384,294	19,607	SH		SOLE		0	0	19,607
FIFTH THIRD BANCORP	COM	316773100	120,967	4,615	SH		SOLE		0	0	4,615
FINCH THERAPEUTICS GROUP INC	COM NEW	31773D200	640	75	SH		SOLE		0	0	75
FINVOLUTION GROUP	SPONSORED ADS	31810T101	18,400	4,000	SH		SOLE		0	0	4,000
FIRST AMERN FINL CORP	COM	31847R102	6,329	111	SH		SOLE		0	0	111
FIRST BANCORP N C	COM	318910106	12,359	415	SH		SOLE		0	0	415
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	123,433	96	SH		SOLE		0	0	96
FIRST FINL BANKSHARES INC	COM	32020R109	66,752	2,343	SH		SOLE		0	0	2,343
FIRST HORIZON CORPORATION	COM	320517105	129,272	11,470	SH		SOLE		0	0	11,470
FIRST HAWAIIAN INC	COM	32051X108	143,143	7,948	SH		SOLE		0	0	7,948
FIRST MAJESTIC SILVER CORP	COM	32076V103	36,725	6,500	SH		SOLE		0	0	6,500
FIRST MID ILL BANCSHARES INC	COM	320866106	2,414	100	SH		SOLE		0	0	100
FIRST REP BK SAN FRANCISCO C	COM	33616C100	87	158	SH		SOLE		0	0	158
FIRST SOLAR INC	COM	336433107	46,192	243	SH		SOLE		0	0	243
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	24,705,715	726,425	SH		SOLE		0	0	726,425
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,087,072	12,329	SH		SOLE		0	0	12,329
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	14,563	259	SH		SOLE		0	0	259
FIRST TR INTER DURATN PFD &	COM	33718W103	141,885	9,148	SH		SOLE		0	0	9,148
FIRST TR ENHANCED EQUITY INC	COM	337318109	649,627	37,058	SH		SOLE		0	0	37,058
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	1,854	298	SH		SOLE		0	0	298
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	75,296	2,500	SH		SOLE		0	0	2,500
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	4,006,944	45,240	SH		SOLE		0	0	45,240
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	1,135	16	SH		SOLE		0	0	16
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	11,254,172	149,896	SH		SOLE		0	0	149,896
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,343,650	8,774	SH		SOLE		0	0	8,774
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,406,547	14,765	SH		SOLE		0	0	14,765
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	42,254	501	SH		SOLE		0	0	501
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,387,921	27,129	SH		SOLE		0	0	27,129
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	244,091	10,485	SH		SOLE		0	0	10,485
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	33733E856	38,260	2,000	SH		SOLE		0	0	2,000
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	69,980	2,664	SH		SOLE		0	0	2,664
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	2,216	21	SH		SOLE		0	0	21
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	24,150	7,408	SH		SOLE		0	0	7,408
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,638,173	15,324	SH		SOLE		0	0	15,324
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	557,001	3,785	SH		SOLE		0	0	3,785
FIRST TR MTG INCOME FD	COM SHS	33734E103	13,057	1,171	SH		SOLE		0	0	1,171
FIRST TR S&P REIT INDEX FD	COM	33734G108	26,429	1,074	SH		SOLE		0	0	1,074
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	15,349,908	382,886	SH		SOLE		0	0	382,886
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	956,034	11,380	SH		SOLE		0	0	11,380
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	340,646	6,170	SH		SOLE		0	0	6,170
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	702,181	11,208	SH		SOLE		0	0	11,208
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	370,931	23,717	SH		SOLE		0	0	23,717
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,431,470	64,495	SH		SOLE		0	0	64,495
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	3,640,637	33,613	SH		SOLE		0	0	33,613
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	225,518	3,753	SH		SOLE		0	0	3,753
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	399,904	6,230	SH		SOLE		0	0	6,230
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	525,637	4,569	SH		SOLE		0	0	4,569
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	43,298	1,362	SH		SOLE		0	0	1,362
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,295,493	17,059	SH		SOLE		0	0	17,059
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1,760,824	82,128	SH		SOLE		0	0	82,128
FIRST TR EXCHANGE TRADED FD	IPOX EUROPE EQ	33734X788	217	10	SH		SOLE		0	0	10
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,401,143	30,855	SH		SOLE		0	0	30,855
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	102,312	2,606	SH		SOLE		0	0	2,606
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	366,324	4,453	SH		SOLE		0	0	4,453
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	636,118	6,604	SH		SOLE		0	0	6,604
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,821,233	27,313	SH		SOLE		0	0	27,313
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	64,015	632	SH		SOLE		0	0	632
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	262,581	23,135	SH		SOLE		0	0	23,135
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	15,487	887	SH		SOLE		0	0	887
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	175,838	1,673	SH		SOLE		0	0	1,673
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	52,835	1,535	SH		SOLE		0	0	1,535
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	27,832	542	SH		SOLE		0	0	542
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	941,467	44,451	SH		SOLE		0	0	44,451
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	8,467,252	232,937	SH		SOLE		0	0	232,937
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	666,381	9,284	SH		SOLE		0	0	9,284
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	87,518	1,351	SH		SOLE		0	0	1,351
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	19,538	428	SH		SOLE		0	0	428
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	1,131,202	18,789	SH		SOLE		0	0	18,789
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	4,377	95	SH		SOLE		0	0	95
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	557,582	37,931	SH		SOLE		0	0	37,931
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	585,537	21,687	SH		SOLE		0	0	21,687
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	4,429,788	97,788	SH		SOLE		0	0	97,788
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	131,255	3,312	SH		SOLE		0	0	3,312
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	395,265	21,228	SH		SOLE		0	0	21,228
FIRST TR HIGH INCOME LONG /	COM	33738E109	104,756	9,157	SH		SOLE		0	0	9,157
FIRST TR ENERGY INCOME & GRO	COM	33738G104	59,481	4,270	SH		SOLE		0	0	4,270
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	4,312,782	73,522	SH		SOLE		0	0	73,522
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	25,851,340	548,861	SH		SOLE		0	0	548,861
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	9,754,100	207,932	SH		SOLE		0	0	207,932
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	103,046	6,700	SH		SOLE		0	0	6,700
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	2,229,804	78,681	SH		SOLE		0	0	78,681
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	324	6	SH		SOLE		0	0	6
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	1,016,349	22,254	SH		SOLE		0	0	22,254
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	37,719	1,267	SH		SOLE		0	0	1,267
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	12,316	173	SH		SOLE		0	0	173
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	395,498	15,103	SH		SOLE		0	0	15,103
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	750,855	28,522	SH		SOLE		0	0	28,522
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	3,183	150	SH		SOLE		0	0	150
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	356,938	10,620	SH		SOLE		0	0	10,620
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	122,004	6,748	SH		SOLE		0	0	6,748
FIRST TR MLP & ENERGY INCOM	COM	33739B104	16,962	2,200	SH		SOLE		0	0	2,200
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	4,317,797	270,369	SH		SOLE		0	0	270,369
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	435,597	9,111	SH		SOLE		0	0	9,111
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	4,932,075	216,604	SH		SOLE		0	0	216,604
FST TR NEW OPPORT MLP & ENE	COM	33739M100	13,962	2,319	SH		SOLE		0	0	2,319
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	3,130,188	61,764	SH		SOLE		0	0	61,764
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	597,213	11,313	SH		SOLE		0	0	11,313
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	2,107,819	44,752	SH		SOLE		0	0	44,752
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	14,288	250	SH		SOLE		0	0	250
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	1,205,798	61,084	SH		SOLE		0	0	61,084
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	682,088	40,480	SH		SOLE		0	0	40,480
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	1,646	50	SH		SOLE		0	0	50
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,163,257	24,402	SH		SOLE		0	0	24,402
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	33,823,493	569,323	SH		SOLE		0	0	569,323
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	16,330	500	SH		SOLE		0	0	500
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	10,373,612	196,284	SH		SOLE		0	0	196,284
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	14,818	1,131	SH		SOLE		0	0	1,131
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	12,614,045	418,793	SH		SOLE		0	0	418,793
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F441	389,994	12,485	SH		SOLE		0	0	12,485
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458	271,863	8,750	SH		SOLE		0	0	8,750
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F466	46,823	2,250	SH		SOLE		0	0	2,250
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	2,196,397	69,818	SH		SOLE		0	0	69,818
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F482	50,713	1,595	SH		SOLE		0	0	1,595
FIRST TR EXCHNG TRADED FD VI	MULTI STRATEGY	33740F490	19,880	1,002	SH		SOLE		0	0	1,002
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	53,484	1,644	SH		SOLE		0	0	1,644
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	1,277,039	57,395	SH		SOLE		0	0	57,395
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	41,491	1,956	SH		SOLE		0	0	1,956
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	895,236	37,339	SH		SOLE		0	0	37,339
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	430,767	12,090	SH		SOLE		0	0	12,090
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	141,548	4,385	SH		SOLE		0	0	4,385
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	18,595	500	SH		SOLE		0	0	500
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	16,018	490	SH		SOLE		0	0	490
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	553,481	24,720	SH		SOLE		0	0	24,720
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	397,578	10,535	SH		SOLE		0	0	10,535
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	25,053	722	SH		SOLE		0	0	722
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	490,235	11,830	SH		SOLE		0	0	11,830
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	471,596	12,103	SH		SOLE		0	0	12,103
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	4,952,286	197,775	SH		SOLE		0	0	197,775
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	171,370	4,302	SH		SOLE		0	0	4,302
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	5,341	247	SH		SOLE		0	0	247
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	6,423,056	145,417	SH		SOLE		0	0	145,417
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	2,366,771	58,780	SH		SOLE		0	0	58,780
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	559,529	14,488	SH		SOLE		0	0	14,488
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	945,548	51,277	SH		SOLE		0	0	51,277
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	7,313,794	302,598	SH		SOLE		0	0	302,598
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	981,637	49,131	SH		SOLE		0	0	49,131
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	428,025	10,975	SH		SOLE		0	0	10,975
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	376,295	9,907	SH		SOLE		0	0	9,907
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	165,397	4,899	SH		SOLE		0	0	4,899
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	641,221	17,794	SH		SOLE		0	0	17,794
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	382,080	12,250	SH		SOLE		0	0	12,250
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752	20,325	812	SH		SOLE		0	0	812
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	118,165	3,844	SH		SOLE		0	0	3,844
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	9,526	281	SH		SOLE		0	0	281
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	719,904	33,743	SH		SOLE		0	0	33,743
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	746,972	22,331	SH		SOLE		0	0	22,331
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	312,320	15,250	SH		SOLE		0	0	15,250
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	795,446	24,244	SH		SOLE		0	0	24,244
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	7,783,438	274,936	SH		SOLE		0	0	274,936
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	726,478	18,899	SH		SOLE		0	0	18,899
FIRST WATCH RESTAURANT GROUP	COM	33748L101	4,225	250	SH		SOLE		0	0	250
FIRSTSERVICE CORP NEW	COM	33767E202	402,000	2,609	SH		SOLE		0	0	2,609
FIRSTCASH HOLDINGS INC	COM	33768G107	3,640	39	SH		SOLE		0	0	39
FISERV INC	COM	337738108	11,719,840	92,904	SH		SOLE		0	0	92,904
FIRSTENERGY CORP	COM	337932107	680,457	17,501	SH		SOLE		0	0	17,501
FISKER INC	CL A COM STK	33813J106	36,801	6,525	SH		SOLE		0	0	6,525
FIVE BELOW INC	COM	33829M101	79,206	403	SH		SOLE		0	0	403
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	54,107	3,106	SH		SOLE		0	0	3,106
FLEETCOR TECHNOLOGIES INC	COM	339041105	105,705	421	SH		SOLE		0	0	421
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	62,109	1,550	SH		SOLE		0	0	1,550
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	102,544	4,358	SH		SOLE		0	0	4,358
FLEXSHARES TR	STOXX GLOBR INF	33939L795	51,632	986	SH		SOLE		0	0	986
FLOOR & DECOR HLDGS INC	CL A	339750101	138,475	1,332	SH		SOLE		0	0	1,332
FLOWERS FOODS INC	COM	343498101	29,234	1,175	SH		SOLE		0	0	1,175
FLOWSERVE CORP	COM	34354P105	38,042	1,024	SH		SOLE		0	0	1,024
FLUENCE ENERGY INC	COM CL A	34379V103	42,118	1,581	SH		SOLE		0	0	1,581
FLUX PWR HLDGS INC	COM NEW	344057302	431	100	SH		SOLE		0	0	100
FOOT LOCKER INC	COM	344849104	1,112	41	SH		SOLE		0	0	41
FORD MTR CO DEL	COM	345370860	2,884,877	190,673	SH		SOLE		0	0	190,673
FORTIS INC	COM	349553107	140,557	3,262	SH		SOLE		0	0	3,262
FORTINET INC	COM	34959E109	4,953,413	65,530	SH		SOLE		0	0	65,530
FORTIVE CORP	COM	34959J108	123,463	1,651	SH		SOLE		0	0	1,651
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	101,450	1,410	SH		SOLE		0	0	1,410
FORWARD AIR CORP	COM	349853101	79,482	749	SH		SOLE		0	0	749
FORTUNA SILVER MINES INC	COM	349915108	6,480	2,000	SH		SOLE		0	0	2,000
FOUR CORNERS PPTY TR INC	COM	35086T109	1,527,940	60,155	SH		SOLE		0	0	60,155
FOX CORP	CL A COM	35137L105	13,396	394	SH		SOLE		0	0	394
FRANCHISE GROUP INC	COM	35180X105	51,552	1,800	SH		SOLE		0	0	1,800
FRANCO NEV CORP	COM	351858105	307,303	2,155	SH		SOLE		0	0	2,155
FRANKLIN RESOURCES INC	COM	354613101	15,919	596	SH		SOLE		0	0	596
FRANKLIN STR PPTYS CORP	COM	35471R106	2,175	1,500	SH		SOLE		0	0	1,500
FRANKLIN LTD DURATION INCOME	COM	35472T101	26,444	4,279	SH		SOLE		0	0	4,279
FRANKLIN TEMPLETON ETF TR	DISRPTVE COM ETF	35473P538	733	28	SH		SOLE		0	0	28
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	213,236	8,922	SH		SOLE		0	0	8,922
FREEPORT-MCMORAN INC	CL B	35671D857	1,372,460	34,312	SH		SOLE		0	0	34,312
FUEL TECH INC	COM	359523107	795	600	SH		SOLE		0	0	600
FUELCELL ENERGY INC	COM	35952H601	2,162	1,001	SH		SOLE		0	0	1,001
FUBOTV INC	COM	35953D104	10,098	4,855	SH		SOLE		0	0	4,855
FULCRUM THERAPEUTICS INC	COM	359616109	2,607	790	SH		SOLE		0	0	790
FULGENT GENETICS INC	COM	359664109	43,658	1,179	SH		SOLE		0	0	1,179
FULLER H B CO	COM	359694106	3,410	48	SH		SOLE		0	0	48
FULTON FINL CORP PA	COM	360271100	7,650	642	SH		SOLE		0	0	642
FUNKO INC	COM CL A	361008105	9,738	900	SH		SOLE		0	0	900
FVCBANKCORP INC	COM	36120Q101	118,308	10,985	SH		SOLE		0	0	10,985
GATX CORP	COM	361448103	50,595	393	SH		SOLE		0	0	393
GEO GROUP INC NEW	COM	36162J106	1,876	262	SH		SOLE		0	0	262
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	19,788	510	SH		SOLE		0	0	510
G1 THERAPEUTICS INC	COM	3621LQ109	7,470	3,000	SH		SOLE		0	0	3,000
GABELLI EQUITY TR INC	COM	362397101	925,489	159,567	SH		SOLE		0	0	159,567
GABELLI DIVID & INCOME TR	COM	36242H104	5,396,315	255,386	SH		SOLE		0	0	255,386
GABELLI GLOBAL SMALL & MID C	COM	36249W104	3,373	281	SH		SOLE		0	0	281
GMS INC	COM	36251C103	134,940	1,950	SH		SOLE		0	0	1,950
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	87,948	1,400	SH		SOLE		0	0	1,400
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,420,110	17,480	SH		SOLE		0	0	17,480
GALLAGHER ARTHUR J & CO	COM	363576109	407,748	1,857	SH		SOLE		0	0	1,857
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	6,358	1,700	SH		SOLE		0	0	1,700
GAMING & LEISURE PPTYS INC	COM	36467J108	347,264	7,166	SH		SOLE		0	0	7,166
GAMESTOP CORP NEW	CL A	36467W109	137,837	5,684	SH		SOLE		0	0	5,684
GANNETT CO INC	COM	36472T109	675	300	SH		SOLE		0	0	300
GAP INC	COM	364760108	19,030	2,131	SH		SOLE		0	0	2,131
GARRETT MOTION INC	COM	366505105	68	9	SH		SOLE		0	0	9
GARTNER INC	COM	366651107	2,420,292	6,909	SH		SOLE		0	0	6,909
GENERAC HLDGS INC	COM	368736104	2,769,046	18,568	SH		SOLE		0	0	18,568
GENERAL AMERN INVS CO INC	COM	368802104	14,060	337	SH		SOLE		0	0	337
GENERAL DYNAMICS CORP	COM	369550108	7,860,142	36,533	SH		SOLE		0	0	36,533
GENERAL ELECTRIC CO	COM NEW	369604301	5,628,930	51,242	SH		SOLE		0	0	51,242
GENERAL MLS INC	COM	370334104	50,674,980	660,691	SH		SOLE		0	0	660,691
GENERAL MTRS CO	COM	37045V100	1,698,711	44,054	SH		SOLE		0	0	44,054
GENTEX CORP	COM	371901109	54,775	1,872	SH		SOLE		0	0	1,872
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,910	200	SH		SOLE		0	0	200
GENUINE PARTS CO	COM	372460105	2,785,923	16,462	SH		SOLE		0	0	16,462
GILEAD SCIENCES INC	COM	375558103	2,192,553	28,449	SH		SOLE		0	0	28,449
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	36,101	19,409	SH		SOLE		0	0	19,409
GINKGO BIOWORKS HOLDINGS INC	W EXP 09/16/202	37611X118	4,641	17,700	SH		SOLE		0	0	17,700
GLACIER BANCORP INC NEW	COM	37637Q105	158,785	5,094	SH		SOLE		0	0	5,094
GLADSTONE COMMERCIAL CORP	COM	376536108	107,767	8,712	SH		SOLE		0	0	8,712
GLADSTONE LD CORP	COM	376549101	222,151	13,654	SH		SOLE		0	0	13,654
GSK PLC	SPONSORED ADR	37733W204	614,749	17,249	SH		SOLE		0	0	17,249
GLOBAL NET LEASE INC	COM NEW	379378201	35,917	3,494	SH		SOLE		0	0	3,494
GLOBAL PMTS INC	COM	37940X102	76,834	780	SH		SOLE		0	0	780
GLOBAL PARTNERS LP	COM UNITS	37946R109	24,584	800	SH		SOLE		0	0	800
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	6,314	350	SH		SOLE		0	0	350
GLOBAL X FDS	SOCIAL MED ETF	37950E416	9,294	254	SH		SOLE		0	0	254
GLOBAL X FDS	CLEANTECH ETF	37954Y228	8,085	550	SH		SOLE		0	0	550
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	23,260	2,000	SH		SOLE		0	0	2,000
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	2,147	50	SH		SOLE		0	0	50
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	139,349	5,744	SH		SOLE		0	0	5,744
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	205	10	SH		SOLE		0	0	10
GLOBAL X FDS	RUSSELL 2000	37954Y459	23,517	1,300	SH		SOLE		0	0	1,300
GLOBAL X FDS	S&P 500 COVERED	37954Y475	45,812	1,116	SH		SOLE		0	0	1,116
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	878,247	49,479	SH		SOLE		0	0	49,479
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	26,649	900	SH		SOLE		0	0	900
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	957,709	36,778	SH		SOLE		0	0	36,778
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	27,960	1,000	SH		SOLE		0	0	1,000
GLOBAL X FDS	US PFD ETF	37954Y657	4,310,979	222,330	SH		SOLE		0	0	222,330
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,992,440	127,026	SH		SOLE		0	0	127,026
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,368,857	47,629	SH		SOLE		0	0	47,629
GLOBAL X FDS	FINTECH ETF	37954Y814	28,250	1,280	SH		SOLE		0	0	1,280
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	109,938	2,920	SH		SOLE		0	0	2,920
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	33,787	1,300	SH		SOLE		0	0	1,300
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	3,339,515	51,361	SH		SOLE		0	0	51,361
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	51,554	2,376	SH		SOLE		0	0	2,376
GLOBUS MED INC	CL A	379577208	19,886	334	SH		SOLE		0	0	334
GLOBE LIFE INC	COM	37959E102	55,616	507	SH		SOLE		0	0	507
GLOBAL X FDS	EMERGING MKT GRT	37960A644	64,495	2,586	SH		SOLE		0	0	2,586
GLOBAL X FDS	SUPERDIVIDEND	37960A669	11,267	499	SH		SOLE		0	0	499
GLOBAL X FDS	DOW 30 COVERED C	37960A859	43,994	1,988	SH		SOLE		0	0	1,988
GODADDY INC	CL A	380237107	123,439	1,643	SH		SOLE		0	0	1,643
GOLD RESOURCE CORP	COM	38068T105	128	203	SH		SOLE		0	0	203
GOLD ROYALTY CORP	COMMON SHARES	38071H106	210,772	119,080	SH		SOLE		0	0	119,080
GOLDMAN SACHS GROUP INC	COM	38141G104	7,591,642	23,537	SH		SOLE		0	0	23,537
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	421,281	13,438	SH		SOLE		0	0	13,438
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	22,993	769	SH		SOLE		0	0	769
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	17,265	346	SH		SOLE		0	0	346
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	109,035	1,744	SH		SOLE		0	0	1,744
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	41,888	975	SH		SOLE		0	0	975
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	32,453,775	371,750	SH		SOLE		0	0	371,750
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	17,696,490	176,841	SH		SOLE		0	0	176,841
GOLDMAN SACHS BDC INC	SHS	38147U107	1,838,064	132,616	SH		SOLE		0	0	132,616
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	1,961	125	SH		SOLE		0	0	125
GOLUB CAP BDC INC	COM	38173M102	9,450	700	SH		SOLE		0	0	700
GOODYEAR TIRE & RUBR CO	COM	382550101	54,966	4,018	SH		SOLE		0	0	4,018
GORMAN RUPP CO	COM	383082104	4,325	150	SH		SOLE		0	0	150
GRACO INC	COM	384109104	355,071	4,112	SH		SOLE		0	0	4,112
GRAINGER W W INC	COM	384802104	2,817,062	3,572	SH		SOLE		0	0	3,572
GRAND CANYON ED INC	COM	38526M106	5,677	55	SH		SOLE		0	0	55
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,413,951	58,841	SH		SOLE		0	0	58,841
GREEN BRICK PARTNERS INC	COM	392709101	22,322	393	SH		SOLE		0	0	393
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	2,808	217	SH		SOLE		0	0	217
GRIFFON CORP	COM	398433102	1,248,091	30,970	SH		SOLE		0	0	30,970
GROM SOCIAL ENTRPRISES INC	COM	39878L407	9	30	SH		SOLE		0	0	30
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,581	10	SH		SOLE		0	0	10
GROWGENERATION CORP	COM	39986L109	1,527	449	SH		SOLE		0	0	449
GUARDANT HEALTH INC	COM	40131M109	18,974	530	SH		SOLE		0	0	530
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	3,912	240	SH		SOLE		0	0	240
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	925,589	58,213	SH		SOLE		0	0	58,213
GUIDEWIRE SOFTWARE INC	COM	40171V100	7,304	96	SH		SOLE		0	0	96
GUIDEWIRE SOFTWARE INC	NOTE	40171VAA8	963	1,000	PRN		SOLE		0	0	1,000
HF SINCLAIR CORP	COM	403949100	67,028	1,503	SH		SOLE		0	0	1,503
H & E EQUIPMENT SERVICES INC	COM	404030108	30,287	662	SH		SOLE		0	0	662
HCA HEALTHCARE INC	COM	40412C101	481,825	1,588	SH		SOLE		0	0	1,588
HSBC HLDGS PLC	SPON ADR NEW	404280406	152,279	3,843	SH		SOLE		0	0	3,843
HP INC	COM	40434L105	942,831	30,701	SH		SOLE		0	0	30,701
HAGERTY INC	CL A COM	405166109	15,182	1,622	SH		SOLE		0	0	1,622
HAIN CELESTIAL GROUP INC	COM	405217100	2,502	200	SH		SOLE		0	0	200
HALEON PLC	SPON ADS	405552100	112,225	13,392	SH		SOLE		0	0	13,392
HALLIBURTON CO	COM	406216101	4,615,722	139,913	SH		SOLE		0	0	139,913
HALOZYME THERAPEUTICS INC	COM	40637H109	10,821	300	SH		SOLE		0	0	300
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	276,182	10,298	SH		SOLE		0	0	10,298
HANCOCK WHITNEY CORPORATION	COM	410120109	78,498	2,045	SH		SOLE		0	0	2,045
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	4,141	883	SH		SOLE		0	0	883
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	634,491	53,862	SH		SOLE		0	0	53,862
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	308,122	15,104	SH		SOLE		0	0	15,104
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	27,728	1,821	SH		SOLE		0	0	1,821
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	35,263	2,517	SH		SOLE		0	0	2,517
HANESBRANDS INC	COM	410345102	3,750	826	SH		SOLE		0	0	826
HANNON ARMSTRONG SUST INFR C	COM	41068X100	50,000	2,000	SH		SOLE		0	0	2,000
HANOVER INS GROUP INC	COM	410867105	15,372	136	SH		SOLE		0	0	136
HARLEY DAVIDSON INC	COM	412822108	126,242	3,585	SH		SOLE		0	0	3,585
HARMONIC INC	COM	413160102	3,881	240	SH		SOLE		0	0	240
HARROW HEALTH INC	COM	415858109	1,798,271	94,447	SH		SOLE		0	0	94,447
HARTFORD FINL SVCS GROUP INC	COM	416515104	581,793	8,078	SH		SOLE		0	0	8,078
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	79,412	4,085	SH		SOLE		0	0	4,085
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	1,793,779	47,155	SH		SOLE		0	0	47,155
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	379,774	10,000	SH		SOLE		0	0	10,000
HASBRO INC	COM	418056107	220,930	3,411	SH		SOLE		0	0	3,411
HEALTHEQUITY INC	COM	42226A107	54,995	871	SH		SOLE		0	0	871
HEALTHCARE RLTY TR	CL A COM	42226K105	46,980	2,491	SH		SOLE		0	0	2,491
HEALTHPEAK PROPERTIES INC	COM	42250P103	74,925	3,728	SH		SOLE		0	0	3,728
HECLA MNG CO	COM	422704106	66,178	12,850	SH		SOLE		0	0	12,850
HEICO CORP NEW	COM	422806109	18,225	103	SH		SOLE		0	0	103
HEICO CORP NEW	CL A	422806208	30,932	220	SH		SOLE		0	0	220
HENRY JACK & ASSOC INC	COM	426281101	2,049,722	12,250	SH		SOLE		0	0	12,250
HERC HLDGS INC	COM	42704L104	3,832	28	SH		SOLE		0	0	28
HERCULES CAPITAL INC	COM	427096508	566,511	38,278	SH		SOLE		0	0	38,278
HERITAGE INSURANCE HLDGS INC	COM	42727J102	30,973	8,045	SH		SOLE		0	0	8,045
HERON THERAPEUTICS INC	COM	427746102	1,160	1,000	SH		SOLE		0	0	1,000
HERSHEY CO	COM	427866108	4,509,935	18,061	SH		SOLE		0	0	18,061
HESS CORP	COM	42809H107	473,919	3,486	SH		SOLE		0	0	3,486
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	411,986	24,523	SH		SOLE		0	0	24,523
HEXCEL CORP NEW	COM	428291108	99,510	1,309	SH		SOLE		0	0	1,309
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	306,256	33,915	SH		SOLE		0	0	33,915
HIGHWOODS PPTYS INC	COM	431284108	789	33	SH		SOLE		0	0	33
HILTON GRAND VACATIONS INC	COM	43283X105	10,996	242	SH		SOLE		0	0	242
HILTON WORLDWIDE HLDGS INC	COM	43300A203	730,760	5,021	SH		SOLE		0	0	5,021
HIREQUEST INC	COM	433535101	23,063	886	SH		SOLE		0	0	886
HOLLEY INC	COM	43538H103	12,270	3,000	SH		SOLE		0	0	3,000
HOLOGIC INC	COM	436440101	2,031,456	25,089	SH		SOLE		0	0	25,089
HOME BANCSHARES INC	COM	436893200	6,065	266	SH		SOLE		0	0	266
HOME DEPOT INC	COM	437076102	61,113,571	196,734	SH		SOLE		0	0	196,734
HOME FED BANCORP INC LA NEW	COM	43708L108	8,424	600	SH		SOLE		0	0	600
HONDA MOTOR LTD	AMERN SHS	438128308	642	21	SH		SOLE		0	0	21
HONEYWELL INTL INC	COM	438516106	9,914,984	47,783	SH		SOLE		0	0	47,783
HORMEL FOODS CORP	COM	440452100	49,302	1,226	SH		SOLE		0	0	1,226
HOST HOTELS & RESORTS INC	COM	44107P104	3,686	219	SH		SOLE		0	0	219
HOSTESS BRANDS INC	CL A	44109J106	52,185	2,061	SH		SOLE		0	0	2,061
HOULIHAN LOKEY INC	CL A	441593100	7,963	81	SH		SOLE		0	0	81
HOWARD HUGHES CORP	COM	44267D107	8,918	113	SH		SOLE		0	0	113
HOWMET AEROSPACE INC	COM	443201108	16,652	336	SH		SOLE		0	0	336
HUBBELL INC	COM	443510607	1,719,760	5,187	SH		SOLE		0	0	5,187
HUBSPOT INC	COM	443573100	463,982	872	SH		SOLE		0	0	872
HUMANA INC	COM	444859102	1,907,135	4,265	SH		SOLE		0	0	4,265
HUNT J B TRANS SVCS INC	COM	445658107	139,574	771	SH		SOLE		0	0	771
HUNTINGTON BANCSHARES INC	COM	446150104	342,954	31,814	SH		SOLE		0	0	31,814
HUNTINGTON INGALLS INDS INC	COM	446413106	188,680	829	SH		SOLE		0	0	829
HUNTSMAN CORP	COM	447011107	59,789	2,213	SH		SOLE		0	0	2,213
HYATT HOTELS CORP	COM CL A	448579102	637,981	5,568	SH		SOLE		0	0	5,568
IAC INC	COM NEW	44891N208	84,780	1,350	SH		SOLE		0	0	1,350
IDT CORP	CL B NEW	448947507	222,491	8,607	SH		SOLE		0	0	8,607
ICU MED INC	COM	44930G107	15,324	86	SH		SOLE		0	0	86
ICAD INC	COM NEW	44934S206	163	100	SH		SOLE		0	0	100
CRESCENT ENERGY COMPANY	CL A COM	44952J104	5,627	540	SH		SOLE		0	0	540
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	4,092	504	SH		SOLE		0	0	504
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,252	12	SH		SOLE		0	0	12
ITT INC	COM	45073V108	5,284	57	SH		SOLE		0	0	57
IBIO INC	COM	451033609	39	64	SH		SOLE		0	0	64
ICICI BANK LIMITED	ADR	45104G104	78,103	3,384	SH		SOLE		0	0	3,384
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	109,799	3,782	SH		SOLE		0	0	3,782
IDEX CORP	COM	45167R104	1,053,317	4,893	SH		SOLE		0	0	4,893
IDEXX LABS INC	COM	45168D104	687,553	1,369	SH		SOLE		0	0	1,369
ILLINOIS TOOL WKS INC	COM	452308109	6,658,579	26,617	SH		SOLE		0	0	26,617
ILLUMINA INC	COM	452327109	891,327	4,754	SH		SOLE		0	0	4,754
IMMUNOGEN INC	COM	45253H101	1,887	100	SH		SOLE		0	0	100
IMMUNITYBIO INC	COM	45256X103	1,112	400	SH		SOLE		0	0	400
IMMUNOCORE HLDGS PLC	ADS	45258D105	5,996	100	SH		SOLE		0	0	100
IMPERIAL OIL LTD	COM NEW	453038408	25,938	507	SH		SOLE		0	0	507
INARI MED INC	COM	45332Y109	20,349	350	SH		SOLE		0	0	350
INCYTE CORP	COM	45337C102	21,663	348	SH		SOLE		0	0	348
INDEPENDENT BK CORP MASS	COM	453836108	3,427	77	SH		SOLE		0	0	77
INDEPENDENT BANK GROUP INC	COM	45384B106	29,212	846	SH		SOLE		0	0	846
INDIA FD INC	COM	454089103	368,502	22,199	SH		SOLE		0	0	22,199
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	32,485	1,089	SH		SOLE		0	0	1,089
INDEXIQ ETF TR	IQ CHAIKIN US	45409B388	17,407	525	SH		SOLE		0	0	525
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	16,315	503	SH		SOLE		0	0	503
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	599,348	25,015	SH		SOLE		0	0	25,015
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	6,814,320	279,734	SH		SOLE		0	0	279,734
INFINITY PHARMACEUTICALS INC	COM	45665G303	21	100	SH		SOLE		0	0	100
ING GROEP N.V.	SPONSORED ADR	456837103	3,077	228	SH		SOLE		0	0	228
INGERSOLL RAND INC	COM	45687V106	266,035	4,070	SH		SOLE		0	0	4,070
INGEVITY CORP	COM	45688C107	1,687	29	SH		SOLE		0	0	29
INGREDION INC	COM	457187102	23,839	225	SH		SOLE		0	0	225
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	25	57	SH		SOLE		0	0	57
INSPERITY INC	COM	45778Q107	18,324	154	SH		SOLE		0	0	154
INSTALLED BLDG PRODS INC	COM	45780R101	67,978	485	SH		SOLE		0	0	485
INNATE PHARMA S A	SPONSORED ADS	45781K204	1,538	500	SH		SOLE		0	0	500
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,241	17	SH		SOLE		0	0	17
INSEEGO CORP	COM	45782B104	322	500	SH		SOLE		0	0	500
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	5,116	200	SH		SOLE		0	0	200
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	661,972	12,914	SH		SOLE		0	0	12,914
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	95,567	3,720	SH		SOLE		0	0	3,720
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	256,970	9,194	SH		SOLE		0	0	9,194
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	515,032	17,254	SH		SOLE		0	0	17,254
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	59,332	1,867	SH		SOLE		0	0	1,867
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	254,476	6,104	SH		SOLE		0	0	6,104
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	71,136	2,583	SH		SOLE		0	0	2,583
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	178,172	7,234	SH		SOLE		0	0	7,234
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	62,300	2,500	SH		SOLE		0	0	2,500
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	117,790	3,488	SH		SOLE		0	0	3,488
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	11,096	299	SH		SOLE		0	0	299
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	28,701	717	SH		SOLE		0	0	717
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	23,475	734	SH		SOLE		0	0	734
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	223,896	6,377	SH		SOLE		0	0	6,377
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	189,871	6,518	SH		SOLE		0	0	6,518
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	2,771,592	83,281	SH		SOLE		0	0	83,281
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	54,920	1,516	SH		SOLE		0	0	1,516
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	6,474,402	190,929	SH		SOLE		0	0	190,929
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	91,181	2,684	SH		SOLE		0	0	2,684
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	58,601	1,408	SH		SOLE		0	0	1,408
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	281,699	8,612	SH		SOLE		0	0	8,612
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	178,632	5,185	SH		SOLE		0	0	5,185
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	1,458,475	46,746	SH		SOLE		0	0	46,746
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	670,126	19,968	SH		SOLE		0	0	19,968
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	205,904	7,202	SH		SOLE		0	0	7,202
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	12,478	394	SH		SOLE		0	0	394
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	20,767	619	SH		SOLE		0	0	619
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	58,843	1,617	SH		SOLE		0	0	1,617
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	146,075	4,141	SH		SOLE		0	0	4,141
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	238,173	7,116	SH		SOLE		0	0	7,116
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	214,438	8,227	SH		SOLE		0	0	8,227
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	502,794	14,693	SH		SOLE		0	0	14,693
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	330,163	11,464	SH		SOLE		0	0	11,464
INNOVATOR ETFS TR	INNOVATOR DEEPW	45782C862	7,906	200	SH		SOLE		0	0	200
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	75,890	2,456	SH		SOLE		0	0	2,456
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	197,424	5,516	SH		SOLE		0	0	5,516
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y103	607,910	21,200	SH		SOLE		0	0	21,200
INNOVATOR ETFS TR	GROWTH ACCELERAT	45783Y608	616,353	24,600	SH		SOLE		0	0	24,600
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780	2,652,361	107,884	SH		SOLE		0	0	107,884
INNOVATOR ETFS TR	GRWT ACCLTD PLUS	45783Y798	6,184	303	SH		SOLE		0	0	303
INNOVATOR ETFS TR	US EQT ACLRTD 9	45783Y889	288,937	10,003	SH		SOLE		0	0	10,003
INSULET CORP	COM	45784P101	230,384	799	SH		SOLE		0	0	799
INPIXON	COM NEW 2022	45790J867	8	47	SH		SOLE		0	0	47
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	13,573	330	SH		SOLE		0	0	330
INTEL CORP	COM	458140100	4,411,354	131,918	SH		SOLE		0	0	131,918
INTELLIA THERAPEUTICS INC	COM	45826J105	122,218	2,997	SH		SOLE		0	0	2,997
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	4,495	250	SH		SOLE		0	0	250
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	49,978	602	SH		SOLE		0	0	602
INTERFACE INC	COM	458665304	1,762	201	SH		SOLE		0	0	201
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,403,479	65,471	SH		SOLE		0	0	65,471
INTERDIGITAL INC	COM	45867G101	2,897	30	SH		SOLE		0	0	30
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,924,155	66,693	SH		SOLE		0	0	66,693
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	459,717	5,776	SH		SOLE		0	0	5,776
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	107,907	4,399	SH		SOLE		0	0	4,399
INTERNATIONAL PAPER CO	COM	460146103	914,719	28,756	SH		SOLE		0	0	28,756
INTERPUBLIC GROUP COS INC	COM	460690100	83,449	2,163	SH		SOLE		0	0	2,163
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	3,479,713	40,135	SH		SOLE		0	0	40,135
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	270,057	10,850	SH		SOLE		0	0	10,850
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	502,158	10,116	SH		SOLE		0	0	10,116
INVESCO QQQ TR	UNIT SER 1	46090E103	81,553,512	220,761	SH		SOLE		0	0	220,761
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	74,664	5,488	SH		SOLE		0	0	5,488
INTEVAC INC	COM	461148108	4,249	1,133	SH		SOLE		0	0	1,133
INTUIT	COM	461202103	3,024,498	6,601	SH		SOLE		0	0	6,601
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,250,649	6,582	SH		SOLE		0	0	6,582
INTREPID POTASH INC	COM	46121Y201	15,112	666	SH		SOLE		0	0	666
INVENTRUST PPTYS CORP	COM NEW	46124J201	14,393	622	SH		SOLE		0	0	622
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	1,250	109	SH		SOLE		0	0	109
INVESCO MUNICIPAL TRUST	COM	46131J103	14,626	1,551	SH		SOLE		0	0	1,551
INVESCO TR INVT GRADE MUNS	COM	46131M106	15,954	1,643	SH		SOLE		0	0	1,643
INVESCO MUN OPPORTUNITY TR	COM	46132C107	539,268	57,005	SH		SOLE		0	0	57,005
INVESCO PA VALUE MUN INC TR	COM	46132K109	3,333	338	SH		SOLE		0	0	338
INVESCO BD FD	COM	46132L107	11,904	800	SH		SOLE		0	0	800
INVESCO VALUE MUN INCOME TR	COM	46132P108	59,372	5,023	SH		SOLE		0	0	5,023
INVESCO MUNI INCOME OPP TRST	COM	46132X101	59,280	9,500	SH		SOLE		0	0	9,500
INVESCO QUALITY MUN INCOME T	COM	46133G107	103,625	10,839	SH		SOLE		0	0	10,839
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	2,401,075	28,425	SH		SOLE		0	0	28,425
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,230,351	30,667	SH		SOLE		0	0	30,667
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2,002,691	35,515	SH		SOLE		0	0	35,515
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	83,984	1,478	SH		SOLE		0	0	1,478
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	373,861	1,069	SH		SOLE		0	0	1,069
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	126,125	2,500	SH		SOLE		0	0	2,500
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	121,598	1,568	SH		SOLE		0	0	1,568
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	290,704	1,906	SH		SOLE		0	0	1,906
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	11,388	103	SH		SOLE		0	0	103
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	283,797	965	SH		SOLE		0	0	965
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	8,445	270	SH		SOLE		0	0	270
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,386,117	15,496	SH		SOLE		0	0	15,496
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	31,645	195	SH		SOLE		0	0	195
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	203,252	682	SH		SOLE		0	0	682
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	245,965	4,803	SH		SOLE		0	0	4,803
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	18,247,244	121,941	SH		SOLE		0	0	121,941
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	350,969	5,128	SH		SOLE		0	0	5,128
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	550,664	3,289	SH		SOLE		0	0	3,289
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	15,941	116	SH		SOLE		0	0	116
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	55,897	2,527	SH		SOLE		0	0	2,527
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	5,298,738	58,369	SH		SOLE		0	0	58,369
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	61,740	1,339	SH		SOLE		0	0	1,339
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	333,109	4,189	SH		SOLE		0	0	4,189
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	892,572	11,059	SH		SOLE		0	0	11,059
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	71,332	1,536	SH		SOLE		0	0	1,536
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	5,818	120	SH		SOLE		0	0	120
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	1,473,985	38,556	SH		SOLE		0	0	38,556
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	69,421	444	SH		SOLE		0	0	444
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	537,045	27,942	SH		SOLE		0	0	27,942
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	5,326	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	832,688	4,846	SH		SOLE		0	0	4,846
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	10,018,109	61,217	SH		SOLE		0	0	61,217
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	9,098	634	SH		SOLE		0	0	634
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	21,886	160	SH		SOLE		0	0	160
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	22,686	300	SH		SOLE		0	0	300
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	126,081	1,585	SH		SOLE		0	0	1,585
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	56,303	1,628	SH		SOLE		0	0	1,628
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	1,014,010	24,247	SH		SOLE		0	0	24,247
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	93,167	1,998	SH		SOLE		0	0	1,998
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	945,976	13,396	SH		SOLE		0	0	13,396
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	125,896	2,770	SH		SOLE		0	0	2,770
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	42,349	691	SH		SOLE		0	0	691
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	577,736	3,924	SH		SOLE		0	0	3,924
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	742,316	9,161	SH		SOLE		0	0	9,161
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	803,748	6,600	SH		SOLE		0	0	6,600
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	138,880	1,600	SH		SOLE		0	0	1,600
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	244,808	2,743	SH		SOLE		0	0	2,743
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	22,852	1,067	SH		SOLE		0	0	1,067
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	845,066	37,228	SH		SOLE		0	0	37,228
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	383,309	2,601	SH		SOLE		0	0	2,601
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	6,767	65	SH		SOLE		0	0	65
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	106,923	802	SH		SOLE		0	0	802
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	2,098	50	SH		SOLE		0	0	50
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	1,754	185	SH		SOLE		0	0	185
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	27,479	300	SH		SOLE		0	0	300
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	164,358	3,176	SH		SOLE		0	0	3,176
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	24,397	900	SH		SOLE		0	0	900
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	26,391	965	SH		SOLE		0	0	965
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	3,535,814	68,777	SH		SOLE		0	0	68,777
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,136,959	48,340	SH		SOLE		0	0	48,340
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	18,348	328	SH		SOLE		0	0	328
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,705,370	43,072	SH		SOLE		0	0	43,072
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	472,168	11,419	SH		SOLE		0	0	11,419
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	19,785	259	SH		SOLE		0	0	259
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	50,968	2,819	SH		SOLE		0	0	2,819
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	27,894	1,139	SH		SOLE		0	0	1,139
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,266,777	199,365	SH		SOLE		0	0	199,365
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	178,373	7,844	SH		SOLE		0	0	7,844
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	27,423	1,162	SH		SOLE		0	0	1,162
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	16,896	1,081	SH		SOLE		0	0	1,081
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	6,116	149	SH		SOLE		0	0	149
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	14,165	396	SH		SOLE		0	0	396
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	5,955	258	SH		SOLE		0	0	258
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	220,545	12,617	SH		SOLE		0	0	12,617
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	81,577	4,376	SH		SOLE		0	0	4,376
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	3,732	83	SH		SOLE		0	0	83
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	596,507	30,606	SH		SOLE		0	0	30,606
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	6,980	176	SH		SOLE		0	0	176
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	403,755	5,129	SH		SOLE		0	0	5,129
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	8,157	430	SH		SOLE		0	0	430
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	22,540	740	SH		SOLE		0	0	740
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	110,329	2,770	SH		SOLE		0	0	2,770
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	87,505	4,159	SH		SOLE		0	0	4,159
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	303,358	11,605	SH		SOLE		0	0	11,605
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	3,002,213	19,754	SH		SOLE		0	0	19,754
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	85,443	2,183	SH		SOLE		0	0	2,183
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,374,446	12,119	SH		SOLE		0	0	12,119
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	277,605	2,890	SH		SOLE		0	0	2,890
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,059,040	13,238	SH		SOLE		0	0	13,238
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	98,917	1,385	SH		SOLE		0	0	1,385
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	79,597	2,998	SH		SOLE		0	0	2,998
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	49,140	2,600	SH		SOLE		0	0	2,600
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,118,307	50,261	SH		SOLE		0	0	50,261
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	1,551,991	14,715	SH		SOLE		0	0	14,715
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	1,281,913	61,058	SH		SOLE		0	0	61,058
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	73,710	4,550	SH		SOLE		0	0	4,550
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	16,086	700	SH		SOLE		0	0	700
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	978,220	41,450	SH		SOLE		0	0	41,450
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	432,651	17,768	SH		SOLE		0	0	17,768
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	2,552,473	142,236	SH		SOLE		0	0	142,236
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	3,186,257	87,945	SH		SOLE		0	0	87,945
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	943,600	19,265	SH		SOLE		0	0	19,265
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	5,088,308	223,171	SH		SOLE		0	0	223,171
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	220,176	11,151	SH		SOLE		0	0	11,151
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	516,538	27,150	SH		SOLE		0	0	27,150
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	13,075,175	690,165	SH		SOLE		0	0	690,165
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	493,730	21,895	SH		SOLE		0	0	21,895
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	15,721,304	780,989	SH		SOLE		0	0	780,989
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	2,815,786	125,257	SH		SOLE		0	0	125,257
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	14,486,391	704,248	SH		SOLE		0	0	704,248
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	88,539	3,766	SH		SOLE		0	0	3,766
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	380,298	17,964	SH		SOLE		0	0	17,964
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	9,681	150	SH		SOLE		0	0	150
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	315,966	14,996	SH		SOLE		0	0	14,996
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	63,506	2,031	SH		SOLE		0	0	2,031
INVITAE CORP	COM	46185L103	3,463	3,065	SH		SOLE		0	0	3,065
INVITATION HOMES INC	COM	46187W107	154,869	4,502	SH		SOLE		0	0	4,502
IONIS PHARMACEUTICALS INC	COM	462222100	10,914	266	SH		SOLE		0	0	266
IONIS PHARMACEUTICALS INC	NOTE	462222AB6	20,460	22,000	PRN		SOLE		0	0	22,000
IONQ INC	COM	46222L108	2,706	200	SH		SOLE		0	0	200
AUTHID INC	COM NEW	46264C206	2,818	3,166	SH		SOLE		0	0	3,166
IQVIA HLDGS INC	COM	46266C105	8,804,690	39,172	SH		SOLE		0	0	39,172
IRIDIUM COMMUNICATIONS INC	COM	46269C102	45,629	735	SH		SOLE		0	0	735
IRON MTN INC DEL	COM	46284V101	566,528	9,971	SH		SOLE		0	0	9,971
ISHARES GOLD TR	ISHARES NEW	464285204	9,794,369	269,150	SH		SOLE		0	0	269,150
ISHARES INC	MSCI AUST ETF	464286103	29,044	1,288	SH		SOLE		0	0	1,288
ISHARES INC	JP MRGN EM HI BD	464286285	46,547	1,325	SH		SOLE		0	0	1,325
ISHARES INC	MSCI BELGIUM ETF	464286301	7,088	400	SH		SOLE		0	0	400
ISHARES INC	EM MKTS DIV ETF	464286319	6,242,753	254,806	SH		SOLE		0	0	254,806
ISHARES INC	MSCI GLB SLV&MTL	464286327	3,621	375	SH		SOLE		0	0	375
ISHARES INC	GLB ENR PROD ETF	464286343	61,351	2,649	SH		SOLE		0	0	2,649
ISHARES INC	MSCI WORLD ETF	464286392	2,664,354	21,397	SH		SOLE		0	0	21,397
ISHARES INC	MSCI BRAZIL ETF	464286400	6,486	200	SH		SOLE		0	0	200
ISHARES INC	MSCI EM ASIA ETF	464286426	21,849	332	SH		SOLE		0	0	332
ISHARES INC	EM MKT SM-CP ETF	464286475	25,558	477	SH		SOLE		0	0	477
ISHARES INC	MSCI CDA ETF	464286509	54,479	1,557	SH		SOLE		0	0	1,557
ISHARES INC	JP MORGAN EM ETF	464286517	16,104	435	SH		SOLE		0	0	435
ISHARES INC	MSCI GBL MIN VOL	464286525	501,355	5,113	SH		SOLE		0	0	5,113
ISHARES INC	MSCI EMERG MRKT	464286533	3,488,146	63,444	SH		SOLE		0	0	63,444
ISHARES INC	MSCI JAPN SMCETF	464286582	3,419	50	SH		SOLE		0	0	50
ISHARES INC	MSCI EURZONE ETF	464286608	214,438	4,680	SH		SOLE		0	0	4,680
ISHARES INC	MSCI ISRAEL ETF	464286632	179,013	3,341	SH		SOLE		0	0	3,341
ISHARES INC	MSCI PAC JP ETF	464286665	104,122	2,465	SH		SOLE		0	0	2,465
ISHARES INC	MSCI FRANCE ETF	464286707	34,677	900	SH		SOLE		0	0	900
ISHARES INC	MSCI SWITZERLAND	464286749	975,632	21,113	SH		SOLE		0	0	21,113
ISHARES INC	MSCI SWEDEN ETF	464286756	46,046	1,300	SH		SOLE		0	0	1,300
ISHARES INC	MSCI STH KOR ETF	464286772	1,204	19	SH		SOLE		0	0	19
ISHARES INC	MSCI GERMANY ETF	464286806	185,162	6,481	SH		SOLE		0	0	6,481
ISHARES INC	MSCI MEXICO ETF	464286822	1,058,366	17,021	SH		SOLE		0	0	17,021
ISHARES INC	MSCI HONG KG ETF	464286871	1,933	100	SH		SOLE		0	0	100
ISHARES TR	S&P 100 ETF	464287101	22,281,077	107,607	SH		SOLE		0	0	107,607
ISHARES TR	MORNINGSTAR GRWT	464287119	610,946	9,800	SH		SOLE		0	0	9,800
ISHARES TR	MORNINGSTR US EQ	464287127	11,300	185	SH		SOLE		0	0	185
ISHARES TR	CORE S&P TTL STK	464287150	6,106,709	62,415	SH		SOLE		0	0	62,415
ISHARES TR	SELECT DIVID ETF	464287168	10,577,833	93,361	SH		SOLE		0	0	93,361
ISHARES TR	TIPS BD ETF	464287176	7,473,277	69,441	SH		SOLE		0	0	69,441
ISHARES TR	CHINA LG-CAP ETF	464287184	84,017	3,090	SH		SOLE		0	0	3,090
ISHARES TR	US TRSPRTION	464287192	2,703,052	10,820	SH		SOLE		0	0	10,820
ISHARES TR	CORE S&P500 ETF	464287200	148,426,100	333,010	SH		SOLE		0	0	333,010
ISHARES TR	CORE US AGGBD ET	464287226	47,426,943	484,195	SH		SOLE		0	0	484,195
ISHARES TR	MSCI EMG MKT ETF	464287234	1,800,824	45,521	SH		SOLE		0	0	45,521
ISHARES TR	IBOXX INV CP ETF	464287242	1,923,714	17,789	SH		SOLE		0	0	17,789
ISHARES TR	GLOBAL TECH ETF	464287291	623,455	10,025	SH		SOLE		0	0	10,025
ISHARES TR	S&P 500 GRWT ETF	464287309	11,082,538	157,244	SH		SOLE		0	0	157,244
ISHARES TR	GLOB HLTHCRE ETF	464287325	254,970	3,000	SH		SOLE		0	0	3,000
ISHARES TR	GLOBAL FINLS ETF	464287333	32,408	453	SH		SOLE		0	0	453
ISHARES TR	NORTH AMERN NAT	464287374	2,868,653	73,896	SH		SOLE		0	0	73,896
ISHARES TR	LATN AMER 40 ETF	464287390	17,253	635	SH		SOLE		0	0	635
ISHARES TR	S&P 500 VAL ETF	464287408	2,706,304	16,790	SH		SOLE		0	0	16,790
ISHARES TR	20 YR TR BD ETF	464287432	8,439,207	81,982	SH		SOLE		0	0	81,982
ISHARES TR	7-10 YR TRSY BD	464287440	466,313	4,827	SH		SOLE		0	0	4,827
ISHARES TR	1 3 YR TREAS BD	464287457	3,051,201	37,632	SH		SOLE		0	0	37,632
ISHARES TR	MSCI EAFE ETF	464287465	13,419,129	185,091	SH		SOLE		0	0	185,091
ISHARES TR	RUS MDCP VAL ETF	464287473	9,616,638	87,551	SH		SOLE		0	0	87,551
ISHARES TR	RUS MD CP GR ETF	464287481	14,452,745	149,568	SH		SOLE		0	0	149,568
ISHARES TR	RUS MID CAP ETF	464287499	32,833,699	449,592	SH		SOLE		0	0	449,592
ISHARES TR	CORE S&P MCP ETF	464287507	71,491,598	273,411	SH		SOLE		0	0	273,411
ISHARES TR	EXPANDED TECH	464287515	1,050,875	3,038	SH		SOLE		0	0	3,038
ISHARES TR	ISHARES SEMICDTR	464287523	3,612,706	7,122	SH		SOLE		0	0	7,122
ISHARES TR	EXPND TEC SC ETF	464287549	786,895	2,003	SH		SOLE		0	0	2,003
ISHARES TR	ISHARES BIOTECH	464287556	3,824,021	30,120	SH		SOLE		0	0	30,120
ISHARES TR	COHEN STEER REIT	464287564	191,994	3,455	SH		SOLE		0	0	3,455
ISHARES TR	GLOBAL 100 ETF	464287572	1,460,048	19,196	SH		SOLE		0	0	19,196
ISHARES TR	US CONSUM DISCRE	464287580	1,872,815	26,316	SH		SOLE		0	0	26,316
ISHARES TR	RUS 1000 VAL ETF	464287598	34,826,092	220,656	SH		SOLE		0	0	220,656
ISHARES TR	S&P MC 400GR ETF	464287606	20,818,522	277,580	SH		SOLE		0	0	277,580
ISHARES TR	RUS 1000 GRW ETF	464287614	64,522,742	234,475	SH		SOLE		0	0	234,475
ISHARES TR	RUS 1000 ETF	464287622	668,621	2,743	SH		SOLE		0	0	2,743
ISHARES TR	RUS 2000 VAL ETF	464287630	1,625,993	11,548	SH		SOLE		0	0	11,548
ISHARES TR	RUS 2000 GRW ETF	464287648	6,989,202	28,802	SH		SOLE		0	0	28,802
ISHARES TR	RUSSELL 2000 ETF	464287655	12,146,787	64,862	SH		SOLE		0	0	64,862
ISHARES TR	CORE S&P US VLU	464287663	1,547,278	19,771	SH		SOLE		0	0	19,771
ISHARES TR	CORE S&P US GWT	464287671	780,685	7,996	SH		SOLE		0	0	7,996
ISHARES TR	RUSSELL 3000 ETF	464287689	342,021	1,344	SH		SOLE		0	0	1,344
ISHARES TR	U.S. UTILITS ETF	464287697	558,516	6,832	SH		SOLE		0	0	6,832
ISHARES TR	S&P MC 400VL ETF	464287705	11,073,182	103,362	SH		SOLE		0	0	103,362
ISHARES TR	US TELECOM ETF	464287713	39,316	1,779	SH		SOLE		0	0	1,779
ISHARES TR	U.S. TECH ETF	464287721	9,226,337	84,746	SH		SOLE		0	0	84,746
ISHARES TR	U.S. REAL ES ETF	464287739	155,837	1,801	SH		SOLE		0	0	1,801
ISHARES TR	US INDUSTRIALS	464287754	248,528	2,344	SH		SOLE		0	0	2,344
ISHARES TR	US HLTHCARE ETF	464287762	6,589,131	23,511	SH		SOLE		0	0	23,511
ISHARES TR	U.S. FIN SVC ETF	464287770	464,437	2,940	SH		SOLE		0	0	2,940
ISHARES TR	U.S. FINLS ETF	464287788	387,930	5,199	SH		SOLE		0	0	5,199
ISHARES TR	U.S. ENERGY ETF	464287796	790,141	18,444	SH		SOLE		0	0	18,444
ISHARES TR	CORE S&P SCP ETF	464287804	72,887,673	731,437	SH		SOLE		0	0	731,437
ISHARES TR	US CONSM STAPLES	464287812	3,181,807	15,886	SH		SOLE		0	0	15,886
ISHARES TR	U.S. BAS MTL ETF	464287838	1,937,873	14,565	SH		SOLE		0	0	14,565
ISHARES TR	DOW JONES US ETF	464287846	1,350,442	12,466	SH		SOLE		0	0	12,466
ISHARES TR	SP SMCP600VL ETF	464287879	7,888,624	82,960	SH		SOLE		0	0	82,960
ISHARES TR	S&P SML 600 GWT	464287887	6,941,815	60,400	SH		SOLE		0	0	60,400
ISHARES TR	MORNINGSTAR VALU	464288109	199,560	3,000	SH		SOLE		0	0	3,000
ISHARES TR	INTL TREA BD ETF	464288117	3,167	80	SH		SOLE		0	0	80
ISHARES TR	SHRT NAT MUN ETF	464288158	9,623,127	92,494	SH		SOLE		0	0	92,494
ISHARES TR	AGENCY BOND ETF	464288166	108,036	1,010	SH		SOLE		0	0	1,010
ISHARES TR	GL TIMB FORE ETF	464288174	14,339	200	SH		SOLE		0	0	200
ISHARES TR	MSCI AC ASIA ETF	464288182	1,462	22	SH		SOLE		0	0	22
ISHARES TR	MRGSTR MD CP ETF	464288208	85,442	1,350	SH		SOLE		0	0	1,350
ISHARES TR	GL CLEAN ENE ETF	464288224	359,499	19,538	SH		SOLE		0	0	19,538
ISHARES TR	MSCI ACWI EX US	464288240	381,267	7,746	SH		SOLE		0	0	7,746
ISHARES TR	MSCI ACWI ETF	464288257	1,844,351	19,224	SH		SOLE		0	0	19,224
ISHARES TR	EAFE SML CP ETF	464288273	1,621,360	27,490	SH		SOLE		0	0	27,490
ISHARES TR	JPMORGAN USD EMG	464288281	2,622,490	30,304	SH		SOLE		0	0	30,304
ISHARES TR	MRGSTR MD CP GRW	464288307	1,158,226	19,006	SH		SOLE		0	0	19,006
ISHARES TR	NEW YORK MUN ETF	464288323	1,091,914	20,502	SH		SOLE		0	0	20,502
ISHARES TR	CALIF MUN BD ETF	464288356	55,223	970	SH		SOLE		0	0	970
ISHARES TR	GLB INFRASTR ETF	464288372	31,691	675	SH		SOLE		0	0	675
ISHARES TR	MRGSTR MD CP VAL	464288406	828	13	SH		SOLE		0	0	13
ISHARES TR	NATIONAL MUN ETF	464288414	18,721,560	175,410	SH		SOLE		0	0	175,410
ISHARES TR	INTL SEL DIV ETF	464288448	3,732,541	141,760	SH		SOLE		0	0	141,760
ISHARES TR	DEVSMCP EXNA ETF	464288497	77,829	1,476	SH		SOLE		0	0	1,476
ISHARES TR	MRGSTR SM CP ETF	464288505	56,781	1,142	SH		SOLE		0	0	1,142
ISHARES TR	IBOXX HI YD ETF	464288513	507,595	6,762	SH		SOLE		0	0	6,762
ISHARES TR	CRE U S REIT ETF	464288521	122,099	2,375	SH		SOLE		0	0	2,375
ISHARES TR	RESIDENTIAL MULT	464288562	65,949	900	SH		SOLE		0	0	900
ISHARES TR	MSCI KLD400 SOC	464288570	1,636,239	19,440	SH		SOLE		0	0	19,440
ISHARES TR	MBS ETF	464288588	5,501,841	58,991	SH		SOLE		0	0	58,991
ISHARES TR	MRGSTR SM CP GR	464288604	19,380	468	SH		SOLE		0	0	468
ISHARES TR	INTRM GOV CR ETF	464288612	118,850	1,155	SH		SOLE		0	0	1,155
ISHARES TR	USD INV GRDE ETF	464288620	4,713,189	94,094	SH		SOLE		0	0	94,094
ISHARES TR	ISHS 5-10YR INVT	464288638	11,908,874	235,493	SH		SOLE		0	0	235,493
ISHARES TR	ISHS 1-5YR INVS	464288646	19,107,576	380,857	SH		SOLE		0	0	380,857
ISHARES TR	10-20 YR TRS ETF	464288653	2,473,093	22,326	SH		SOLE		0	0	22,326
ISHARES TR	3 7 YR TREAS BD	464288661	91,771	796	SH		SOLE		0	0	796
ISHARES TR	SHORT TREAS BD	464288679	18,586,826	168,283	SH		SOLE		0	0	168,283
ISHARES TR	PFD AND INCM SEC	464288687	5,161,883	166,889	SH		SOLE		0	0	166,889
ISHARES TR	GLOBAL MATER ETF	464288695	4,093	50	SH		SOLE		0	0	50
ISHARES TR	MRNING SM CP ETF	464288703	11,992	222	SH		SOLE		0	0	222
ISHARES TR	GLB CNSM STP ETF	464288737	133,455	2,181	SH		SOLE		0	0	2,181
ISHARES TR	US HOME CONS ETF	464288752	859,783	10,063	SH		SOLE		0	0	10,063
ISHARES TR	US AER DEF ETF	464288760	2,947,629	25,265	SH		SOLE		0	0	25,265
ISHARES TR	US REGNL BKS ETF	464288778	2,191,235	64,734	SH		SOLE		0	0	64,734
ISHARES TR	U.S. INSRNCE ETF	464288786	533,844	6,074	SH		SOLE		0	0	6,074
ISHARES TR	US BR DEL SE ETF	464288794	1,924,354	21,205	SH		SOLE		0	0	21,205
ISHARES TR	MSCI USA ESG SLC	464288802	671,889	7,175	SH		SOLE		0	0	7,175
ISHARES TR	U.S. MED DVC ETF	464288810	3,679,663	65,173	SH		SOLE		0	0	65,173
ISHARES TR	US HLTHCR PR ETF	464288828	657,397	2,570	SH		SOLE		0	0	2,570
ISHARES TR	U.S. PHARMA ETF	464288836	172,125	961	SH		SOLE		0	0	961
ISHARES TR	US OIL EQ&SV ETF	464288844	2,012	100	SH		SOLE		0	0	100
ISHARES TR	US OIL GS EX ETF	464288851	23,356	275	SH		SOLE		0	0	275
ISHARES TR	EAFE VALUE ETF	464288877	7,066,578	144,393	SH		SOLE		0	0	144,393
ISHARES TR	EAFE GRWTH ETF	464288885	12,367,812	129,628	SH		SOLE		0	0	129,628
ISHARES TR	NEW ZEALAND ETF	464289123	14,694	300	SH		SOLE		0	0	300
ISHARES TR	MSCI EURO FL ETF	464289180	138,863	7,240	SH		SOLE		0	0	7,240
ISHARES TR	RUS TP200 GR ETF	464289438	515,320	3,250	SH		SOLE		0	0	3,250
ISHARES TR	10+ YR INVST GRD	464289511	303,114	5,880	SH		SOLE		0	0	5,880
ISHARES TR	AGGRES ALLOC ETF	464289859	114,370	1,724	SH		SOLE		0	0	1,724
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,286	25	SH		SOLE		0	0	25
ISHARES TR	MODERT ALLOC ETF	464289875	305,378	7,557	SH		SOLE		0	0	7,557
ISHARES TR	CONSER ALLOC ETF	464289883	133,207	3,780	SH		SOLE		0	0	3,780
ISHARES SILVER TR	ISHARES	46428Q109	2,669,993	127,812	SH		SOLE		0	0	127,812
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,520	78	SH		SOLE		0	0	78
ISHARES TR	US TREAS BD ETF	46429B267	29,941,872	1,307,505	SH		SOLE		0	0	1,307,505
ISHARES TR	MSCI PHILIPS ETF	46429B408	13,020	500	SH		SOLE		0	0	500
ISHARES TR	MSCI GERMNY ETF	46429B465	45,638	750	SH		SOLE		0	0	750
ISHARES TR	MSCI INDIA ETF	46429B598	45,374	1,038	SH		SOLE		0	0	1,038
ISHARES TR	FLTG RATE NT ETF	46429B655	5,534,234	108,899	SH		SOLE		0	0	108,899
ISHARES TR	CORE HIGH DV ETF	46429B663	29,606,372	293,743	SH		SOLE		0	0	293,743
ISHARES TR	MSCI CHINA ETF	46429B671	11,811	264	SH		SOLE		0	0	264
ISHARES TR	MSCI EAFE MIN VL	46429B689	6,354,157	94,136	SH		SOLE		0	0	94,136
ISHARES TR	MSCI USA MIN VOL	46429B697	51,095,406	687,413	SH		SOLE		0	0	687,413
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,969,274	20,177	SH		SOLE		0	0	20,177
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,661,474	33,417	SH		SOLE		0	0	33,417
ISHARES U S ETF TR	INT RT HDG C B	46431W705	16,824	181	SH		SOLE		0	0	181
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	230,157	8,859	SH		SOLE		0	0	8,859
ISHARES TR	MSCI USA QLT FCT	46432F339	45,123,036	334,567	SH		SOLE		0	0	334,567
ISHARES TR	MSCI USA VALUE	46432F388	6,800,901	72,512	SH		SOLE		0	0	72,512
ISHARES TR	MSCI USA MMENTM	46432F396	7,098,287	49,208	SH		SOLE		0	0	49,208
ISHARES TR	CORE MSCI TOTAL	46432F834	9,303,711	148,574	SH		SOLE		0	0	148,574
ISHARES TR	CORE MSCI EAFE	46432F842	31,243,088	462,861	SH		SOLE		0	0	462,861
ISHARES TR	CORE 1 5 YR USD	46432F859	10,313,410	221,128	SH		SOLE		0	0	221,128
ISHARES TR	MRNGSTR INC ETF	46432F875	264,732	13,562	SH		SOLE		0	0	13,562
ISHARES INC	CORE MSCI EMKT	46434G103	17,857,746	362,300	SH		SOLE		0	0	362,300
ISHARES INC	MSCI TAIWAN ETF	46434G772	79,743	1,696	SH		SOLE		0	0	1,696
ISHARES INC	MSCI SINGPOR ETF	46434G780	27,950	1,510	SH		SOLE		0	0	1,510
ISHARES INC	MSCI MLY ETF NEW	46434G814	3,502	175	SH		SOLE		0	0	175
ISHARES INC	MSCI JPN ETF NEW	46434G822	289,429	4,676	SH		SOLE		0	0	4,676
ISHARES INC	MSCI GBL ETF NEW	46434G848	184,053	4,549	SH		SOLE		0	0	4,549
ISHARES INC	ESG AWR MSCI EM	46434G863	2,163,272	68,393	SH		SOLE		0	0	68,393
ISHARES TR	0-5YR INVT GR CP	46434V100	36,832	764	SH		SOLE		0	0	764
ISHARES TR	U S EQUITY FACTR	46434V282	187,197	4,201	SH		SOLE		0	0	4,201
ISHARES TR	US SML CAP EQT	46434V290	2,844,112	53,042	SH		SOLE		0	0	53,042
ISHARES TR	EXPONENTIAL TECH	46434V381	63,106	1,135	SH		SOLE		0	0	1,135
ISHARES TR	0-5YR HI YL CP	46434V407	814,445	19,649	SH		SOLE		0	0	19,649
ISHARES TR	MSCI INTL QUALTY	46434V456	101,211	2,843	SH		SOLE		0	0	2,843
ISHARES TR	MSCI LW CRB TG	46434V464	975,723	6,239	SH		SOLE		0	0	6,239
ISHARES TR	CORE TOTAL USD	46434V613	15,169,183	333,609	SH		SOLE		0	0	333,609
ISHARES TR	CORE DIV GRWTH	46434V621	43,223,295	838,799	SH		SOLE		0	0	838,799
ISHARES TR	CUR HD EURZN ETF	46434V639	4,449	136	SH		SOLE		0	0	136
ISHARES TR	GLOBAL REIT ETF	46434V647	100,815	4,389	SH		SOLE		0	0	4,389
ISHARES TR	CORE MSCI PAC	46434V696	18,070	315	SH		SOLE		0	0	315
ISHARES TR	CORE MSCI EURO	46434V738	12,473	237	SH		SOLE		0	0	237
ISHARES TR	HDG MSCI EAFE	46434V803	41,571	1,341	SH		SOLE		0	0	1,341
ISHARES TR	TRS FLT RT BD	46434V860	8,093,114	159,722	SH		SOLE		0	0	159,722
ISHARES TR	BLACKROCK ULTRA	46434V878	121,676	2,419	SH		SOLE		0	0	2,419
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	218,506	8,640	SH		SOLE		0	0	8,640
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	393,792	16,152	SH		SOLE		0	0	16,152
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	447,099	18,160	SH		SOLE		0	0	18,160
ISHARES TR	CONV BD ETF	46435G102	95,453	1,250	SH		SOLE		0	0	1,250
ISHARES TR	ESG AWRE USD ETF	46435G193	727,643	31,998	SH		SOLE		0	0	31,998
ISHARES TR	ESG AWRE 1 5 YR	46435G243	6,360	266	SH		SOLE		0	0	266
ISHARES TR	CORE MSCI INTL	46435G326	6,576,023	107,592	SH		SOLE		0	0	107,592
ISHARES TR	MSCI UK ETF NEW	46435G334	31,412	971	SH		SOLE		0	0	971
ISHARES TR	MORTGE REL ETF	46435G342	93,574	3,965	SH		SOLE		0	0	3,965
ISHARES TR	ESG AWR MSCI USA	46435G425	2,240,958	22,994	SH		SOLE		0	0	22,994
ISHARES TR	MSCI USA SMCP MN	46435G433	1,784,051	52,044	SH		SOLE		0	0	52,044
ISHARES TR	FALN ANGLS USD	46435G474	475,126	18,728	SH		SOLE		0	0	18,728
ISHARES TR	ESG AW MSCI EAFE	46435G516	8,419,801	115,450	SH		SOLE		0	0	115,450
ISHARES TR	INTL DIV GRWTH	46435G524	22,513	363	SH		SOLE		0	0	363
ISHARES TR	CORE INTL AGGR	46435G672	2,317	47	SH		SOLE		0	0	47
ISHARES TR	MSCI ACWI EXUS	46435G847	390,642	13,726	SH		SOLE		0	0	13,726
ISHARES TR	IBONDS DEC2026	46435GAA0	11,735	500	SH		SOLE		0	0	500
ISHARES TR	CYBERSECURITY	46435U135	3,254,146	86,043	SH		SOLE		0	0	86,043
ISHARES TR	GENOMICS IMMUN	46435U192	15,203	651	SH		SOLE		0	0	651
ISHARES TR	ESG MSCI LEADR	46435U218	1,268,682	16,387	SH		SOLE		0	0	16,387
ISHARES TR	IBONDS DEC 27	46435U283	3,533,531	140,975	SH		SOLE		0	0	140,975
ISHARES TR	IBONDS DEC 28	46435U325	18,291	727	SH		SOLE		0	0	727
ISHARES TR	FOCUSD VAL FAC	46435U333	1,656,229	31,330	SH		SOLE		0	0	31,330
ISHARES TR	SELF DRIVNG EV	46435U366	6,137	150	SH		SOLE		0	0	150
ISHARES TR	IBONDS DEC 25	46435U432	3,060,001	116,195	SH		SOLE		0	0	116,195
ISHARES TR	USD GRN BOND ETF	46435U440	293	6	SH		SOLE		0	0	6
ISHARES TR	IBDS DEC28 ETF	46435U515	77,886	3,179	SH		SOLE		0	0	3,179
ISHARES TR	ESG AWR US AGRGT	46435U549	630,746	13,372	SH		SOLE		0	0	13,372
ISHARES TR	ROBOTICS ARTIF	46435U556	68,235	2,065	SH		SOLE		0	0	2,065
ISHARES TR	ESG AWARE MSCI	46435U663	861,575	24,256	SH		SOLE		0	0	24,256
ISHARES TR	US INFRASTRUC	46435U713	2,853,236	73,010	SH		SOLE		0	0	73,010
ISHARES TR	U.S. FIXED INCME	46435U796	1,522,852	18,108	SH		SOLE		0	0	18,108
ISHARES TR	BROAD USD HIGH	46435U853	668,006	18,924	SH		SOLE		0	0	18,924
ISHARES TR	IBONDS DEC 2029	46436E163	18,296	737	SH		SOLE		0	0	737
ISHARES TR	IBONDS DEC 29	46436E205	18,274	814	SH		SOLE		0	0	814
ISHARES TR	IBONDS DEC 2032	46436E312	31,120	1,264	SH		SOLE		0	0	1,264
ISHARES TR	HIGH YLD CORP BD	46436E320	10,716	300	SH		SOLE		0	0	300
ISHARES TR	IBONDS DEC 2031	46436E486	31,094	1,534	SH		SOLE		0	0	1,534
ISHARES TR	US SML CP VALUE	46436E536	2,669	100	SH		SOLE		0	0	100
ISHARES TR	ESG ADV TTL USD	46436E619	613,493	14,408	SH		SOLE		0	0	14,408
ISHARES TR	0-3 MNTH TREASRY	46436E718	14,925,945	148,325	SH		SOLE		0	0	148,325
ISHARES TR	IBONDS DEC 2030	46436E726	29,320	1,383	SH		SOLE		0	0	1,383
ISHARES TR	ESG EAFE ETF	46436E759	760,279	12,482	SH		SOLE		0	0	12,482
ISHARES TR	ESG MSCI USA ETF	46436E767	1,392,379	38,731	SH		SOLE		0	0	38,731
ISHARES TR	IBONDS 29 TRM TS	46436E825	18,148	839	SH		SOLE		0	0	839
ISHARES TR	IBONDS 28 TRM TS	46436E833	166,870	7,585	SH		SOLE		0	0	7,585
ISHARES TR	IBONDS 27 TRM TS	46436E841	182,516	8,240	SH		SOLE		0	0	8,240
ISHARES TR	IBONDS 26 TRM TS	46436E858	184,122	8,129	SH		SOLE		0	0	8,129
ISHARES TR	IBONDS 25 TRM TS	46436E866	185,294	8,011	SH		SOLE		0	0	8,011
ISHARES TR	IBONDS 24 TRM TS	46436E874	968,437	40,691	SH		SOLE		0	0	40,691
ISHARES TR	IBONDS 23 TRM TS	46436E882	270,429	10,900	SH		SOLE		0	0	10,900
I3 VERTICALS INC	COM CL A	46571Y107	113,134	4,949	SH		SOLE		0	0	4,949
ITRON INC	COM	465741106	70,153	973	SH		SOLE		0	0	973
JBG SMITH PPTYS	COM	46590V100	1,519	101	SH		SOLE		0	0	101
JOYY INC	ADS REPSTG COM A	46591M109	768	25	SH		SOLE		0	0	25
JPMORGAN CHASE & CO	COM	46625H100	70,707,995	486,166	SH		SOLE		0	0	486,166
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	238,768	10,422	SH		SOLE		0	0	10,422
JABIL INC	COM	466313103	4,387,862	40,655	SH		SOLE		0	0	40,655
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	16,796	294	SH		SOLE		0	0	294
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	33,112	623	SH		SOLE		0	0	623
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	1,011,804	19,484	SH		SOLE		0	0	19,484
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	15,140	294	SH		SOLE		0	0	294
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	37,062	605	SH		SOLE		0	0	605
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	4,488,557	97,197	SH		SOLE		0	0	97,197
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	63,371	1,740	SH		SOLE		0	0	1,740
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	23,248,991	420,188	SH		SOLE		0	0	420,188
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	2,452,128	48,818	SH		SOLE		0	0	48,818
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	599,493	11,836	SH		SOLE		0	0	11,836
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	10,047	119	SH		SOLE		0	0	119
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	629,600	16,158	SH		SOLE		0	0	16,158
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	5,102	143	SH		SOLE		0	0	143
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	34,583	781	SH		SOLE		0	0	781
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	5,482,470	109,343	SH		SOLE		0	0	109,343
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	1,761	43	SH		SOLE		0	0	43
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	24,937	559	SH		SOLE		0	0	559
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	8,743,214	180,757	SH		SOLE		0	0	180,757
JACKSON FINANCIAL INC	COM CL A	46817M107	31,314	1,023	SH		SOLE		0	0	1,023
JACOBS SOLUTIONS INC	COM	46982L108	433,015	3,642	SH		SOLE		0	0	3,642
JAKKS PAC INC	COM NEW	47012E403	220,669	11,050	SH		SOLE		0	0	11,050
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2,448,732	49,122	SH		SOLE		0	0	49,122
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	101,984	2,229	SH		SOLE		0	0	2,229
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	6,242,091	130,615	SH		SOLE		0	0	130,615
JD.COM INC	SPON ADR CL A	47215P106	51,946	1,522	SH		SOLE		0	0	1,522
JEFFERIES FINL GROUP INC	COM	47233W109	49,755	1,500	SH		SOLE		0	0	1,500
JETBLUE AWYS CORP	COM	477143101	38,585	4,355	SH		SOLE		0	0	4,355
JIAYIN GROUP INC	SPONSORED ADS	47737C104	766	145	SH		SOLE		0	0	145
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	42,455	350	SH		SOLE		0	0	350
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,704,367	34,300	SH		SOLE		0	0	34,300
JOHNSON & JOHNSON	COM	478160104	52,130,212	314,948	SH		SOLE		0	0	314,948
JONES LANG LASALLE INC	COM	48020Q107	14,489	93	SH		SOLE		0	0	93
ZIFF DAVIS INC	COM	48123V102	2,802	40	SH		SOLE		0	0	40
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	62,480	18,269	SH		SOLE		0	0	18,269
JUNIPER NETWORKS INC	COM	48203R104	2,805,758	89,555	SH		SOLE		0	0	89,555
KBR INC	COM	48242W106	26,024	400	SH		SOLE		0	0	400
KLA CORP	COM NEW	482480100	217,289	448	SH		SOLE		0	0	448
KKR & CO INC	COM	48251W104	1,490,357	26,614	SH		SOLE		0	0	26,614
KKR & CO INC	6% MCONV PFD C	48251W401	72,710	1,100	SH		SOLE		0	0	1,100
KT CORP	SPONSORED ADR	48268K101	2,170	192	SH		SOLE		0	0	192
KVH INDS INC	COM	482738101	4,570	500	SH		SOLE		0	0	500
KADANT INC	COM	48282T104	17,110	77	SH		SOLE		0	0	77
KALA PHARMACEUTICALS INC	COM NEW	483119202	1,751	120	SH		SOLE		0	0	120
KAYNE ANDERSON ENERGY INFRST	COM	486606106	387,692	47,628	SH		SOLE		0	0	47,628
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	15,126	2,130	SH		SOLE		0	0	2,130
KB HOME	COM	48666K109	143,490	2,775	SH		SOLE		0	0	2,775
KAZIA THERAPEUTICS LTD	SPONSORED ADR	48669G105	29	25	SH		SOLE		0	0	25
KELLOGG CO	COM	487836108	674,351	10,005	SH		SOLE		0	0	10,005
ZEVRA THERAPEUTICS INC	COM NEW	488445206	3,060	600	SH		SOLE		0	0	600
KENNEDY-WILSON HOLDINGS INC	COM	489398107	17,511	1,072	SH		SOLE		0	0	1,072
KENVUE INC	COM	49177J102	1,110	42	SH		SOLE		0	0	42
KEURIG DR PEPPER INC	COM	49271V100	121,109	3,873	SH		SOLE		0	0	3,873
KEYCORP	COM	493267108	249,979	27,054	SH		SOLE		0	0	27,054
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7,579,122	45,262	SH		SOLE		0	0	45,262
KFORCE INC	COM	493732101	34,964	558	SH		SOLE		0	0	558
KIMBELL RTY PARTNERS LP	UNIT	49435R102	667,407	45,371	SH		SOLE		0	0	45,371
KIMBERLY-CLARK CORP	COM	494368103	4,192,796	30,369	SH		SOLE		0	0	30,369
KIMCO RLTY CORP	COM	49446R109	18,971	962	SH		SOLE		0	0	962
KINDER MORGAN INC DEL	COM	49456B101	4,572,256	265,520	SH		SOLE		0	0	265,520
KINROSS GOLD CORP	COM	496902404	5,724	1,200	SH		SOLE		0	0	1,200
KINSALE CAP GROUP INC	COM	49714P108	1,190,709	3,182	SH		SOLE		0	0	3,182
KITE RLTY GROUP TR	COM NEW	49803T300	280,212	12,543	SH		SOLE		0	0	12,543
KNIFE RIVER CORP	COMMON STOCK	498894104	20,706	476	SH		SOLE		0	0	476
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	122,954	2,213	SH		SOLE		0	0	2,213
KOHLS CORP	COM	500255104	52,785	2,290	SH		SOLE		0	0	2,290
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	14,232	656	SH		SOLE		0	0	656
KONTOOR BRANDS INC	COM	50050N103	28,066	667	SH		SOLE		0	0	667
KORN FERRY	COM NEW	500643200	26,851	542	SH		SOLE		0	0	542
KORE GROUP HLDGS INC	COMMON STOCK	50066V107	8,366	6,857	SH		SOLE		0	0	6,857
KOSMOS ENERGY LTD	COM	500688106	14,077	2,350	SH		SOLE		0	0	2,350
KOSS CORP	COM	500692108	181	49	SH		SOLE		0	0	49
KRAFT HEINZ CO	COM	500754106	2,075,193	58,456	SH		SOLE		0	0	58,456
KRANESHARES TR	CSI CHI INTERNET	500767306	305,817	11,356	SH		SOLE		0	0	11,356
KRANESHARES TR	BOSERA MSCI CHIN	500767405	2,315	100	SH		SOLE		0	0	100
KRANESHARES TR	GLOBAL CARB STRA	500767678	15,168	400	SH		SOLE		0	0	400
KRANESHARES TR	QUADRTC INT RT	500767736	206,216	10,020	SH		SOLE		0	0	10,020
KRANESHARES TR	ELEC VEH FUTUR	500767827	7,490	240	SH		SOLE		0	0	240
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	5,091	355	SH		SOLE		0	0	355
KROGER CO	COM	501044101	725,222	15,430	SH		SOLE		0	0	15,430
KULR TECHNOLOGY GROUP INC	COM	50125G109	1,843	2,879	SH		SOLE		0	0	2,879
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	85,464	6,436	SH		SOLE		0	0	6,436
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	1,844	304	SH		SOLE		0	0	304
LKQ CORP	COM	501889208	42,887	736	SH		SOLE		0	0	736
LCI INDS	COM	50189K103	271,172	2,146	SH		SOLE		0	0	2,146
LI AUTO INC	SPONSORED ADS	50202M102	9,653	275	SH		SOLE		0	0	275
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	199,800	36,000	SH		SOLE		0	0	36,000
LMP CAP & INCOME FD INC	COM	50208A102	1,325,515	103,475	SH		SOLE		0	0	103,475
LPL FINL HLDGS INC	COM	50212V100	177,513	816	SH		SOLE		0	0	816
LSI INDS INC OHIO	COM	50216C108	6,280	500	SH		SOLE		0	0	500
LTC PPTYS INC	COM	502175102	22,399	678	SH		SOLE		0	0	678
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,053,111	41,136	SH		SOLE		0	0	41,136
LA Z BOY INC	COM	505336107	1,461	51	SH		SOLE		0	0	51
PROSOMNUS INC	COMMON STOCK	50535E108	564	182	SH		SOLE		0	0	182
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	191,081	792	SH		SOLE		0	0	792
LADDER CAP CORP	CL A	505743104	162,717	14,997	SH		SOLE		0	0	14,997
LAKELAND BANCORP INC	COM	511637100	143,943	10,750	SH		SOLE		0	0	10,750
LAM RESEARCH CORP	COM	512807108	2,518,337	3,917	SH		SOLE		0	0	3,917
LAMAR ADVERTISING CO NEW	CL A	512816109	757,178	7,629	SH		SOLE		0	0	7,629
LAMB WESTON HLDGS INC	COM	513272104	1,580,218	13,747	SH		SOLE		0	0	13,747
LANCASTER COLONY CORP	COM	513847103	5,631	28	SH		SOLE		0	0	28
LANDSTAR SYS INC	COM	515098101	387,968	2,015	SH		SOLE		0	0	2,015
LANTHEUS HLDGS INC	COM	516544103	16,784	200	SH		SOLE		0	0	200
VITAL ENERGY INC	COM	516806205	4,109	91	SH		SOLE		0	0	91
LARGO INC	COM	517097101	4,290	1,000	SH		SOLE		0	0	1,000
LAS VEGAS SANDS CORP	COM	517834107	245,456	4,232	SH		SOLE		0	0	4,232
LATHAM GROUP INC	COM	51819L107	1,113	300	SH		SOLE		0	0	300
LATTICE SEMICONDUCTOR CORP	COM	518415104	202,419	2,107	SH		SOLE		0	0	2,107
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	15,134	575	SH		SOLE		0	0	575
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	207,150	5,000	SH		SOLE		0	0	5,000
LAUDER ESTEE COS INC	CL A	518439104	6,730,761	34,274	SH		SOLE		0	0	34,274
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	409,794	26,252	SH		SOLE		0	0	26,252
LEAR CORP	COM NEW	521865204	499,393	3,479	SH		SOLE		0	0	3,479
LEGGETT & PLATT INC	COM	524660107	115,268	3,892	SH		SOLE		0	0	3,892
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	195,084	5,320	SH		SOLE		0	0	5,320
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	10,903	401	SH		SOLE		0	0	401
LEIDOS HOLDINGS INC	COM	525327102	143,395	1,621	SH		SOLE		0	0	1,621
LEMONADE INC	COM	52567D107	18,063	1,072	SH		SOLE		0	0	1,072
LENNAR CORP	CL A	526057104	614,907	4,907	SH		SOLE		0	0	4,907
LENNAR CORP	CL B	526057302	1,017	9	SH		SOLE		0	0	9
LENNOX INTL INC	COM	526107107	527,909	1,619	SH		SOLE		0	0	1,619
LEXINFINTECH HLDGS LTD	ADR	528877103	4,580	2,000	SH		SOLE		0	0	2,000
LXP INDUSTRIAL TRUST	COM	529043101	62,761	6,437	SH		SOLE		0	0	6,437
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	75,984	14,045	SH		SOLE		0	0	14,045
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	525,835	81,273	SH		SOLE		0	0	81,273
LIBERTY BROADBAND CORP	COM SER A	530307107	1,116	14	SH		SOLE		0	0	14
LIBERTY BROADBAND CORP	COM SER C	530307305	7,530	94	SH		SOLE		0	0	94
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	9,384	286	SH		SOLE		0	0	286
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,375	42	SH		SOLE		0	0	42
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	51,068	1,248	SH		SOLE		0	0	1,248
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	4,065	54	SH		SOLE		0	0	54
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	270	4	SH		SOLE		0	0	4
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	36,649	925	SH		SOLE		0	0	925
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	3	4	SH		SOLE		0	0	4
LIFEVANTAGE CORP	COM NEW	53222K205	4,198	965	SH		SOLE		0	0	965
LIFE STORAGE INC	COM	53223X107	822,889	6,189	SH		SOLE		0	0	6,189
LIGHTNING EMOTORS INC	COM	53228T200	194	54	SH		SOLE		0	0	54
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	5,922	350	SH		SOLE		0	0	350
LILLY ELI & CO	COM	532457108	28,304,645	60,354	SH		SOLE		0	0	60,354
EDGIO INC	COM	53261M104	674	1,000	SH		SOLE		0	0	1,000
LINCOLN ELEC HLDGS INC	COM	533900106	28,404	143	SH		SOLE		0	0	143
LINCOLN NATL CORP IND	COM	534187109	163,937	6,364	SH		SOLE		0	0	6,364
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	67	8	SH		SOLE		0	0	8
LIQUID MEDIA GROUP LTD NEW	COM NEW	53634Q204	40	250	SH		SOLE		0	0	250
LISTED FD TR	ROUNDHILL BALL	53656F417	18,684	1,800	SH		SOLE		0	0	1,800
LISTED FD TR	HORIZON KINETICS	53656F623	1,389,315	45,447	SH		SOLE		0	0	45,447
LISTED FD TR	ROUNDHILL VIDEO	53656F706	2,813	180	SH		SOLE		0	0	180
LISTED FD TR	CORE ALT FD	53656F847	283,769	10,160	SH		SOLE		0	0	10,160
LISTED FD TR	HORIZON KINETICS	53656G563	7,940	260	SH		SOLE		0	0	260
LITHIA MTRS INC	COM	536797103	85,151	280	SH		SOLE		0	0	280
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	26,172	1,295	SH		SOLE		0	0	1,295
LITTELFUSE INC	COM	537008104	24,761	85	SH		SOLE		0	0	85
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	1,358,926	49,183	SH		SOLE		0	0	49,183
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,297,224	14,238	SH		SOLE		0	0	14,238
LIVENT CORP	COM	53814L108	1,825,988	66,569	SH		SOLE		0	0	66,569
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	9,544	4,338	SH		SOLE		0	0	4,338
LOCKHEED MARTIN CORP	COM	539830109	22,998,629	49,956	SH		SOLE		0	0	49,956
LOEWS CORP	COM	540424108	38,181	643	SH		SOLE		0	0	643
LOUISIANA PAC CORP	COM	546347105	152,809	2,038	SH		SOLE		0	0	2,038
LOWES COS INC	COM	548661107	12,691,095	56,230	SH		SOLE		0	0	56,230
LUCID GROUP INC	COM	549498103	81,061	11,765	SH		SOLE		0	0	11,765
LULULEMON ATHLETICA INC	COM	550021109	8,459,854	22,351	SH		SOLE		0	0	22,351
LUMEN TECHNOLOGIES INC	COM	550241103	57,521	25,452	SH		SOLE		0	0	25,452
LUMENTUM HLDGS INC	COM	55024U109	27,344	482	SH		SOLE		0	0	482
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	23,770	3,455	SH		SOLE		0	0	3,455
LYFT INC	CL A COM	55087P104	88,036	9,180	SH		SOLE		0	0	9,180
M & T BK CORP	COM	55261F104	451,137	3,645	SH		SOLE		0	0	3,645
MBIA INC	COM	55262C100	4,320	500	SH		SOLE		0	0	500
M D C HLDGS INC	COM	552676108	515,697	11,026	SH		SOLE		0	0	11,026
MDU RES GROUP INC	COM	552690109	39,974	1,909	SH		SOLE		0	0	1,909
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	93,141	20,652	SH		SOLE		0	0	20,652
MFS INTER INCOME TR	SH BEN INT	55273C107	860	314	SH		SOLE		0	0	314
MGE ENERGY INC	COM	55277P104	65,978	834	SH		SOLE		0	0	834
MGM RESORTS INTERNATIONAL	COM	552953101	466,891	10,630	SH		SOLE		0	0	10,630
MKS INSTRS INC	COM	55306N104	24,431	226	SH		SOLE		0	0	226
MP MATERIALS CORP	COM CL A	553368101	78,158	3,416	SH		SOLE		0	0	3,416
MPLX LP	COM UNIT REP LTD	55336V100	473,509	13,951	SH		SOLE		0	0	13,951
MSC INDL DIRECT INC	CL A	553530106	39,541	415	SH		SOLE		0	0	415
MSCI INC	COM	55354G100	2,307,309	4,917	SH		SOLE		0	0	4,917
MACERICH CO	COM	554382101	2,818	250	SH		SOLE		0	0	250
MACYS INC	COM	55616P104	57,684	3,594	SH		SOLE		0	0	3,594
MADDEN STEVEN LTD	COM	556269108	6,309	193	SH		SOLE		0	0	193
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	112,830	600	SH		SOLE		0	0	600
MAG SILVER CORP	COM	55903Q104	1,114	100	SH		SOLE		0	0	100
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,838,929	29,508	SH		SOLE		0	0	29,508
MAGNA INTL INC	COM	559222401	188,184	3,334	SH		SOLE		0	0	3,334
MAGNITE INC	COM	55955D100	5,460	400	SH		SOLE		0	0	400
MAIN STR CAP CORP	COM	56035L104	351,552	8,782	SH		SOLE		0	0	8,782
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	709,088	41,540	SH		SOLE		0	0	41,540
MAINSTAY CBRE GLOBAL INFRA	COM	56064Q107	422,267	30,822	SH		SOLE		0	0	30,822
MALIBU BOATS INC	COM CL A	56117J100	11,732	200	SH		SOLE		0	0	200
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	95,210	3,862	SH		SOLE		0	0	3,862
MANHATTAN ASSOCIATES INC	COM	562750109	328,803	1,645	SH		SOLE		0	0	1,645
MANNKIND CORP	COM NEW	56400P706	83,569	20,533	SH		SOLE		0	0	20,533
MANULIFE FINL CORP	COM	56501R106	413,007	21,841	SH		SOLE		0	0	21,841
MARATHON OIL CORP	COM	565849106	3,278,055	142,400	SH		SOLE		0	0	142,400
MARATHON PETE CORP	COM	56585A102	21,022,493	180,296	SH		SOLE		0	0	180,296
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	249	20	SH		SOLE		0	0	20
MARCUS CORP DEL	COM	566330106	5,932	400	SH		SOLE		0	0	400
MARINEMAX INC	COM	567908108	23,912	700	SH		SOLE		0	0	700
MARKEL GROUP INC	COM	570535104	217,159	157	SH		SOLE		0	0	157
MARKETAXESS HLDGS INC	COM	57060D108	17,254	66	SH		SOLE		0	0	66
MARKFORGED HOLDING CORPORATI	COM	57064N102	2,420	2,000	SH		SOLE		0	0	2,000
MARKETWISE INC	COM CL A	57064P107	7,908	3,954	SH		SOLE		0	0	3,954
MARQETA INC	CLASS A COM	57142B104	1,218	250	SH		SOLE		0	0	250
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	5,645	46	SH		SOLE		0	0	46
MARSH & MCLENNAN COS INC	COM	571748102	3,576,374	19,015	SH		SOLE		0	0	19,015
MARRIOTT INTL INC NEW	CL A	571903202	5,088,041	27,699	SH		SOLE		0	0	27,699
MARTIN MARIETTA MATLS INC	COM	573284106	390,590	846	SH		SOLE		0	0	846
MARVELL TECHNOLOGY INC	COM	573874104	419,476	7,017	SH		SOLE		0	0	7,017
MASCO CORP	COM	574599106	213,327	3,718	SH		SOLE		0	0	3,718
MASIMO CORP	COM	574795100	9,050	55	SH		SOLE		0	0	55
MASTEC INC	COM	576323109	51,317	435	SH		SOLE		0	0	435
MASTERCARD INCORPORATED	CL A	57636Q104	24,764,441	62,966	SH		SOLE		0	0	62,966
MASTERBRAND INC	COMMON STOCK	57638P104	16,398	1,410	SH		SOLE		0	0	1,410
MATADOR RES CO	COM	576485205	218,070	4,168	SH		SOLE		0	0	4,168
MATCH GROUP INC NEW	COM	57667L107	131,032	3,131	SH		SOLE		0	0	3,131
MATERIALISE NV	SPONSORED ADS	57667T100	4,838	560	SH		SOLE		0	0	560
MATINAS BIOPHARMA HLDGS INC	COM	576810105	1,094	3,040	SH		SOLE		0	0	3,040
MATTEL INC	COM	577081102	32,827	1,680	SH		SOLE		0	0	1,680
MATTERPORT INC	COM CL A	577096100	8,978	2,850	SH		SOLE		0	0	2,850
MAXLINEAR INC	COM	57776J100	3,345	106	SH		SOLE		0	0	106
MAXIMUS INC	COM	577933104	20,705	245	SH		SOLE		0	0	245
MCCORMICK & CO INC	COM NON VTG	579780206	4,996,108	57,275	SH		SOLE		0	0	57,275
MCDONALDS CORP	COM	580135101	40,705,335	136,407	SH		SOLE		0	0	136,407
MCKESSON CORP	COM	58155Q103	577,645	1,352	SH		SOLE		0	0	1,352
MEDICAL PPTYS TRUST INC	COM	58463J304	482,230	52,077	SH		SOLE		0	0	52,077
MEDIFAST INC	COM	58470H101	16,957	184	SH		SOLE		0	0	184
MERCADOLIBRE INC	COM	58733R102	7,517,472	6,346	SH		SOLE		0	0	6,346
MERCHANTS BANCORP IND	COM	58844R108	3,018	118	SH		SOLE		0	0	118
MERCK & CO INC	COM	58933Y105	44,769,917	387,988	SH		SOLE		0	0	387,988
MERIT MED SYS INC	COM	589889104	13,048	156	SH		SOLE		0	0	156
MESA AIR GROUP INC	COM NEW	590479135	2,295	900	SH		SOLE		0	0	900
MESABI TR	CTF BEN INT	590672101	155,259	7,607	SH		SOLE		0	0	7,607
PATHWARD FINANCIAL INC	COM	59100U108	250,443	5,402	SH		SOLE		0	0	5,402
META MATERIALS INC	COM	59134N104	43	200	SH		SOLE		0	0	200
METHODE ELECTRS INC	COM	591520200	21,151	631	SH		SOLE		0	0	631
METLIFE INC	COM	59156R108	1,740,916	30,796	SH		SOLE		0	0	30,796
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,775,961	1,354	SH		SOLE		0	0	1,354
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	1,545	210	SH		SOLE		0	0	210
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	4,952	1,423	SH		SOLE		0	0	1,423
MICROSOFT CORP	COM	594918104	186,869,311	548,744	SH		SOLE		0	0	548,744
MICROSTRATEGY INC	CL A NEW	594972408	1,712	5	SH		SOLE		0	0	5
MICROCHIP TECHNOLOGY INC.	COM	595017104	18,862,522	210,543	SH		SOLE		0	0	210,543
MICROBOT MED INC	COM NEW	59503A204	13,056	4,800	SH		SOLE		0	0	4,800
MICRON TECHNOLOGY INC	COM	595112103	836,106	13,248	SH		SOLE		0	0	13,248
MICROVAST HOLDINGS INC	COM	59516C106	4,262	2,664	SH		SOLE		0	0	2,664
MID-AMER APT CMNTYS INC	COM	59522J103	272,448	1,794	SH		SOLE		0	0	1,794
MIDDLEBY CORP	COM	596278101	7,539	51	SH		SOLE		0	0	51
MIDDLESEX WTR CO	COM	596680108	483,476	5,994	SH		SOLE		0	0	5,994
MILLERKNOLL INC	COM	600544100	8,765	593	SH		SOLE		0	0	593
MINERALS TECHNOLOGIES INC	COM	603158106	5,365	93	SH		SOLE		0	0	93
MIRUM PHARMACEUTICALS INC	COM	604749101	232,830	9,000	SH		SOLE		0	0	9,000
MITEK SYS INC	COM NEW	606710200	7,588	700	SH		SOLE		0	0	700
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,290	175	SH		SOLE		0	0	175
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	316,466	8,237	SH		SOLE		0	0	8,237
MODERNA INC	COM	60770K107	565,097	4,651	SH		SOLE		0	0	4,651
MODIVCARE INC	COM	60783X104	34,134	755	SH		SOLE		0	0	755
MOELIS & CO	CL A	60786M105	414,835	9,149	SH		SOLE		0	0	9,149
MOGO INC	COM	60800C109	409	600	SH		SOLE		0	0	600
MOHAWK INDS INC	COM	608190104	29,194	283	SH		SOLE		0	0	283
MOLINA HEALTHCARE INC	COM	60855R100	5,422	18	SH		SOLE		0	0	18
MOLSON COORS BEVERAGE CO	CL B	60871R209	42,796	650	SH		SOLE		0	0	650
MONDELEZ INTL INC	CL A	609207105	7,541,104	103,388	SH		SOLE		0	0	103,388
MONGODB INC	CL A	60937P106	14,796	36	SH		SOLE		0	0	36
MONOLITHIC PWR SYS INC	COM	609839105	3,257,242	6,029	SH		SOLE		0	0	6,029
MONSTER BEVERAGE CORP NEW	COM	61174X109	984,981	17,148	SH		SOLE		0	0	17,148
MOODYS CORP	COM	615369105	856,167	2,462	SH		SOLE		0	0	2,462
MOOG INC	CL A	615394202	3,262	30	SH		SOLE		0	0	30
MORGAN STANLEY	COM NEW	617446448	3,431,587	40,183	SH		SOLE		0	0	40,183
MORGAN STANLEY CHINA A SH FD	COM	617468103	3,330	262	SH		SOLE		0	0	262
MORGAN STANLEY EMERGING MKTS	COM	617477104	10,646	2,270	SH		SOLE		0	0	2,270
MORNINGSTAR INC	COM	617700109	21,372	109	SH		SOLE		0	0	109
MOSAIC CO NEW	COM	61945C103	2,199,822	62,852	SH		SOLE		0	0	62,852
MOTOROLA SOLUTIONS INC	COM NEW	620076307	13,097,224	44,658	SH		SOLE		0	0	44,658
MOVANO INC	COM	62459M107	1,799	1,650	SH		SOLE		0	0	1,650
MR COOPER GROUP INC	COM	62482R107	2,684	53	SH		SOLE		0	0	53
MURPHY OIL CORP	COM	626717102	506,479	13,224	SH		SOLE		0	0	13,224
MURPHY USA INC	COM	626755102	1,977,182	6,355	SH		SOLE		0	0	6,355
MUSCLE MAKER INC	COM	627333107	38,416	32,282	SH		SOLE		0	0	32,282
NCR CORP NEW	COM	62886E108	12,398	492	SH		SOLE		0	0	492
NIO INC	SPON ADS	62914V106	196,164	20,244	SH		SOLE		0	0	20,244
NGM BIOPHARMACEUTICALS INC	COM	62921N105	10,738	4,146	SH		SOLE		0	0	4,146
NRG ENERGY INC	COM NEW	629377508	71,041	1,900	SH		SOLE		0	0	1,900
NVR INC	COM	62944T105	146,064	23	SH		SOLE		0	0	23
NV5 GLOBAL INC	COM	62945V109	3,988	36	SH		SOLE		0	0	36
NOV INC	COM	62955J103	2,999	187	SH		SOLE		0	0	187
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	7,225	2,500	SH		SOLE		0	0	2,500
NASDAQ INC	COM	631103108	1,331,549	26,711	SH		SOLE		0	0	26,711
NATHANS FAMOUS INC NEW	COM	632347100	54,978	700	SH		SOLE		0	0	700
NATIONAL FUEL GAS CO	COM	636180101	149,831	2,917	SH		SOLE		0	0	2,917
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	63,290	940	SH		SOLE		0	0	940
NATIONAL HEALTH INVS INC	COM	63633D104	9,016	172	SH		SOLE		0	0	172
NNN REIT INC	COM	637417106	573,561	13,404	SH		SOLE		0	0	13,404
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	55,624	1,597	SH		SOLE		0	0	1,597
NATWEST GROUP PLC	SPONS ADR	639057207	1,646	269	SH		SOLE		0	0	269
NAVIENT CORPORATION	COM	63938C108	38,461	2,070	SH		SOLE		0	0	2,070
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	21,080	2,000	SH		SOLE		0	0	2,000
NCINO INC	COM	63947X101	146,082	4,850	SH		SOLE		0	0	4,850
NEKTAR THERAPEUTICS	COM	640268108	115	200	SH		SOLE		0	0	200
NEOGEN CORP	COM	640491106	34,162	1,571	SH		SOLE		0	0	1,571
NETAPP INC	COM	64110D104	199,939	2,617	SH		SOLE		0	0	2,617
NETFLIX INC	COM	64110L106	15,395,566	34,951	SH		SOLE		0	0	34,951
NETEASE INC	SPONSORED ADS	64110W102	135,173	1,398	SH		SOLE		0	0	1,398
NEUBERGER BERMAN N Y MUN FD	COM	64124K102	90,535	9,500	SH		SOLE		0	0	9,500
NEUBERGER BERMAN MUN FD INC	COM	64124P101	4,503	438	SH		SOLE		0	0	438
NEUROCRINE BIOSCIENCES INC	COM	64125C109	9,430	100	SH		SOLE		0	0	100
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	3,453	461	SH		SOLE		0	0	461
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	38,700	5,625	SH		SOLE		0	0	5,625
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	28,366	2,600	SH		SOLE		0	0	2,600
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	115,018	17,296	SH		SOLE		0	0	17,296
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	67,117	22,078	SH		SOLE		0	0	22,078
NEW FORTRESS ENERGY INC	COM CL A	644393100	2,697	101	SH		SOLE		0	0	101
NEW JERSEY RES CORP	COM	646025106	1,179,007	24,979	SH		SOLE		0	0	24,979
NEW MTN FIN CORP	COM	647551100	4,976	400	SH		SOLE		0	0	400
RITHM CAPITAL CORP	COM NEW	64828T201	277,423	29,671	SH		SOLE		0	0	29,671
NEW RELIC INC	COM	64829B100	37,563	574	SH		SOLE		0	0	574
NEW YORK CMNTY BANCORP INC	COM	649445103	180,013	16,015	SH		SOLE		0	0	16,015
NEW YORK MTG TR INC	COM	649604840	12,251	1,235	SH		SOLE		0	0	1,235
NEW YORK TIMES CO	CL A	650111107	90,204	2,291	SH		SOLE		0	0	2,291
NEWELL BRANDS INC	COM	651229106	398,438	45,797	SH		SOLE		0	0	45,797
NEWMARKET CORP	COM	651587107	4,021	10	SH		SOLE		0	0	10
NEWMARK GROUP INC	CL A	65158N102	2,890	465	SH		SOLE		0	0	465
NEWMONT CORP	COM	651639106	1,184,227	27,760	SH		SOLE		0	0	27,760
NEWS CORP NEW	CL A	65249B109	53,375	2,737	SH		SOLE		0	0	2,737
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,623,783	9,750	SH		SOLE		0	0	9,750
NEXTERA ENERGY INC	COM	65339F101	21,175,451	285,383	SH		SOLE		0	0	285,383
NEXTERA ENERGY INC	UNIT 09/01/2023	65339F739	2,268,030	46,258	SH		SOLE		0	0	46,258
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	37,560	3,000	SH		SOLE		0	0	3,000
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,100,772	18,772	SH		SOLE		0	0	18,772
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	12,871	283	SH		SOLE		0	0	283
NEXTDECADE CORP	COM	65342K105	731	89	SH		SOLE		0	0	89
NEXTPLAY TECHNOLOGIES INC	COM NEW	65344G201	328	280	SH		SOLE		0	0	280
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	3,260	1,000	SH		SOLE		0	0	1,000
NICE LTD	SPONSORED ADR	653656108	277,536	1,344	SH		SOLE		0	0	1,344
NIKE INC	CL B	654106103	6,868,330	62,230	SH		SOLE		0	0	62,230
NIKOLA CORP	COM	654110105	20,874	15,126	SH		SOLE		0	0	15,126
9 METERS BIOPHARMA INC	COM NEW	654405208	751	1,117	SH		SOLE		0	0	1,117
NIOCORP DEVS LTD	COM NEW	654484609	106	21	SH		SOLE		0	0	21
NISOURCE INC	COM	65473P105	70,344	2,572	SH		SOLE		0	0	2,572
NLIGHT INC	COM	65487K100	19,275	1,250	SH		SOLE		0	0	1,250
NKARTA INC	COM	65487U108	125	57	SH		SOLE		0	0	57
NOKIA CORP	SPONSORED ADR	654902204	58,992	14,181	SH		SOLE		0	0	14,181
NORDSON CORP	COM	655663102	1,150,152	4,634	SH		SOLE		0	0	4,634
NORDSTROM INC	COM	655664100	20,597	1,006	SH		SOLE		0	0	1,006
NORFOLK SOUTHN CORP	COM	655844108	4,378,042	19,307	SH		SOLE		0	0	19,307
NORTHERN OIL & GAS INC	COM	665531307	17,716,533	516,216	SH		SOLE		0	0	516,216
NORTHERN TR CORP	COM	665859104	38,892	525	SH		SOLE		0	0	525
NORTHFIELD BANCORP INC DEL	COM	66611T108	35,575	3,240	SH		SOLE		0	0	3,240
NORTHROP GRUMMAN CORP	COM	666807102	2,224,657	4,881	SH		SOLE		0	0	4,881
NORTHWEST NAT HLDG CO	COM	66765N105	129	3	SH		SOLE		0	0	3
NORTHWESTERN CORP	COM NEW	668074305	35,228	621	SH		SOLE		0	0	621
GEN DIGITAL INC	COM	668771108	59,731	3,220	SH		SOLE		0	0	3,220
NOVAGOLD RES INC	COM NEW	66987E206	3,591	900	SH		SOLE		0	0	900
NOVARTIS AG	SPONSORED ADR	66987V109	3,427,293	33,964	SH		SOLE		0	0	33,964
NOVAVAX INC	COM NEW	670002401	8,099	1,090	SH		SOLE		0	0	1,090
NOVO-NORDISK A S	ADR	670100205	9,333,368	57,674	SH		SOLE		0	0	57,674
NOW INC	COM	67011P100	332	32	SH		SOLE		0	0	32
NUCOR CORP	COM	670346105	7,196,474	43,886	SH		SOLE		0	0	43,886
NUSTAR ENERGY LP	UNIT COM	67058H102	33,577	1,959	SH		SOLE		0	0	1,959
NUTANIX INC	CL A	67059N108	15,287	545	SH		SOLE		0	0	545
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	7,308	700	SH		SOLE		0	0	700
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	84,645	9,900	SH		SOLE		0	0	9,900
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	139,188	9,659	SH		SOLE		0	0	9,659
NUVEEN N Y MUN VALUE FD	COM	67062M105	173,225	20,500	SH		SOLE		0	0	20,500
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	78,120	7,240	SH		SOLE		0	0	7,240
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	142,571	13,775	SH		SOLE		0	0	13,775
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,841,006	168,436	SH		SOLE		0	0	168,436
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	18,080	1,671	SH		SOLE		0	0	1,671
NVIDIA CORPORATION	COM	67066G104	71,324,779	168,609	SH		SOLE		0	0	168,609
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	315,871	28,028	SH		SOLE		0	0	28,028
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	82,356	7,661	SH		SOLE		0	0	7,661
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	16,380	1,500	SH		SOLE		0	0	1,500
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	2,136	166	SH		SOLE		0	0	166
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	72,204	6,831	SH		SOLE		0	0	6,831
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	83,765	3,360	SH		SOLE		0	0	3,360
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	87,872	7,661	SH		SOLE		0	0	7,661
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	67,376	8,638	SH		SOLE		0	0	8,638
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	638,717	47,772	SH		SOLE		0	0	47,772
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	379,064	24,175	SH		SOLE		0	0	24,175
NUVASIVE INC	COM	670704105	4,159	100	SH		SOLE		0	0	100
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	386,412	33,140	SH		SOLE		0	0	33,140
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	288,838	24,687	SH		SOLE		0	0	24,687
NUVEEN PFD & INCOME SECS FD	COM	67072C105	114,923	18,013	SH		SOLE		0	0	18,013
NUVEEN FLOATING RATE INCOME	COM	67072T108	212,983	26,994	SH		SOLE		0	0	26,994
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	110,507	17,054	SH		SOLE		0	0	17,054
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	194,651	38,545	SH		SOLE		0	0	38,545
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	42,881	2,733	SH		SOLE		0	0	2,733
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	1,044,827	91,491	SH		SOLE		0	0	91,491
NUVEEN MULTI ASSET INCOME FU	COM	670750108	81,398	6,981	SH		SOLE		0	0	6,981
NUVEEN PFD & INCOME TERM FD	COM	67075A106	524,587	31,244	SH		SOLE		0	0	31,244
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	290,919	26,045	SH		SOLE		0	0	26,045
NUTRIEN LTD	COM	67077M108	162,578	2,753	SH		SOLE		0	0	2,753
NUVEI CORPORATION	SUB VTG SHS	67079A102	3,488	118	SH		SOLE		0	0	118
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	48,226	4,742	SH		SOLE		0	0	4,742
OGE ENERGY CORP	COM	670837103	76,632	2,134	SH		SOLE		0	0	2,134
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	56,042	4,392	SH		SOLE		0	0	4,392
NUVEEN MUN VALUE FD INC	COM	670928100	476,732	54,797	SH		SOLE		0	0	54,797
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	39,264	1,895	SH		SOLE		0	0	1,895
NUSHARES ETF TR	NUVEEN ESG 1-5	67092P110	23,589	1,033	SH		SOLE		0	0	1,033
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	209,207	3,363	SH		SOLE		0	0	3,363
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	293,493	8,470	SH		SOLE		0	0	8,470
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	27,802	712	SH		SOLE		0	0	712
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	23,467	792	SH		SOLE		0	0	792
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	34,682	938	SH		SOLE		0	0	938
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	195,017	6,734	SH		SOLE		0	0	6,734
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	222,138	8,134	SH		SOLE		0	0	8,134
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	61,820	5,500	SH		SOLE		0	0	5,500
OREILLY AUTOMOTIVE INC	COM	67103H107	3,162,043	3,310	SH		SOLE		0	0	3,310
OSI SYSTEMS INC	COM	671044105	11,783	100	SH		SOLE		0	0	100
OAKTREE SPECIALTY LENDING CO	COM	67401P405	339,054	17,450	SH		SOLE		0	0	17,450
OATLY GROUP AB	SPONSORED ADS	67421J108	20,500	10,000	SH		SOLE		0	0	10,000
OCCIDENTAL PETE CORP	COM	674599105	12,300,358	209,190	SH		SOLE		0	0	209,190
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	502,215	13,457	SH		SOLE		0	0	13,457
OCEANEERING INTL INC	COM	675232102	2,263	121	SH		SOLE		0	0	121
OCULAR THERAPEUTIX INC	COM	67576A100	23,664	4,586	SH		SOLE		0	0	4,586
OCUGEN INC	COM	67577C105	220	405	SH		SOLE		0	0	405
OKTA INC	CL A	679295105	90,640	1,307	SH		SOLE		0	0	1,307
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,155,262	5,829	SH		SOLE		0	0	5,829
OLD NATL BANCORP IND	COM	680033107	725	52	SH		SOLE		0	0	52
OLD REP INTL CORP	COM	680223104	180,377	7,166	SH		SOLE		0	0	7,166
OLIN CORP	COM PAR $1	680665205	156,678	3,049	SH		SOLE		0	0	3,049
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	4,634	80	SH		SOLE		0	0	80
OMNICOM GROUP INC	COM	681919106	634,437	6,668	SH		SOLE		0	0	6,668
OMEGA HEALTHCARE INVS INC	COM	681936100	859,998	28,022	SH		SOLE		0	0	28,022
OMNICELL COM	COM	68213N109	10,240	139	SH		SOLE		0	0	139
ON SEMICONDUCTOR CORP	COM	682189105	2,021,364	21,372	SH		SOLE		0	0	21,372
OMNIAB INC	COM	68218J103	2,465	490	SH		SOLE		0	0	490
ONE GAS INC	COM	68235P108	47,929	624	SH		SOLE		0	0	624
ONCTERNAL THERAPEUTICS INC	COM	68236P107	104	300	SH		SOLE		0	0	300
ONEOK INC NEW	COM	682680103	6,305,160	102,157	SH		SOLE		0	0	102,157
ONEMAIN HLDGS INC	COM	68268W103	110,579	2,531	SH		SOLE		0	0	2,531
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,548	385	SH		SOLE		0	0	385
OPEN TEXT CORP	COM	683715106	873	21	SH		SOLE		0	0	21
OPEN LENDING CORP	COM	68373J104	3,941	375	SH		SOLE		0	0	375
OPKO HEALTH INC	COM	68375N103	26,062	12,010	SH		SOLE		0	0	12,010
ORACLE CORP	COM	68389X105	14,167,347	118,963	SH		SOLE		0	0	118,963
OPTION CARE HEALTH INC	COM NEW	68404L201	12,671	390	SH		SOLE		0	0	390
ORANGE	SPONSORED ADR	684060106	317,097	27,242	SH		SOLE		0	0	27,242
ORCHID IS CAP INC	COM NEW	68571X301	2,217	214	SH		SOLE		0	0	214
ORGANON & CO	COMMON STOCK	68622V106	170,016	8,170	SH		SOLE		0	0	8,170
ORION OFFICE REIT INC	COM	68629Y103	1,022	155	SH		SOLE		0	0	155
ORIX CORP	SPONSORED ADR	686330101	6,750	74	SH		SOLE		0	0	74
OSHKOSH CORP	COM	688239201	26,280	304	SH		SOLE		0	0	304
OSISKO GOLD ROYALTIES LTD	COM	68827L101	44,636	2,904	SH		SOLE		0	0	2,904
OSISKO DEVELOPMENT CORP	COM NEW	68828E809	314,208	68,455	SH		SOLE		0	0	68,455
OTIS WORLDWIDE CORP	COM	68902V107	1,785,434	20,059	SH		SOLE		0	0	20,059
OTTER TAIL CORP	COM	689648103	226,299	2,866	SH		SOLE		0	0	2,866
OUSTER INC	COM NEW	68989M202	1,363	276	SH		SOLE		0	0	276
OVERSTOCK COM INC DEL	COM	690370101	174,868	5,369	SH		SOLE		0	0	5,369
OVINTIV INC	COM	69047Q102	1,294	34	SH		SOLE		0	0	34
OWENS & MINOR INC NEW	COM	690732102	3,713	195	SH		SOLE		0	0	195
OWENS CORNING NEW	COM	690742101	104,400	800	SH		SOLE		0	0	800
OWLET INC	COM CL A	69120X107	34	100	SH		SOLE		0	0	100
OWL ROCK CAPITAL CORPORATION	COM	69121K104	1,734,122	129,219	SH		SOLE		0	0	129,219
PC CONNECTION INC	COM	69318J100	13,981	310	SH		SOLE		0	0	310
PDC ENERGY INC	COM	69327R101	10,600	149	SH		SOLE		0	0	149
PG&E CORP	COM	69331C108	30,326	1,755	SH		SOLE		0	0	1,755
PGT INNOVATIONS INC	COM	69336V101	110,770	3,800	SH		SOLE		0	0	3,800
PJT PARTNERS INC	COM CL A	69343T107	3,552	51	SH		SOLE		0	0	51
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	182,422	3,692	SH		SOLE		0	0	3,692
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	2,344,552	188,772	SH		SOLE		0	0	188,772
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	524,003	47,767	SH		SOLE		0	0	47,767
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	74,797	4,746	SH		SOLE		0	0	4,746
PNC FINL SVCS GROUP INC	COM	693475105	847,388	6,728	SH		SOLE		0	0	6,728
POSCO HOLDINGS INC	SPONSORED ADR	693483109	8,162	110	SH		SOLE		0	0	110
PPG INDS INC	COM	693506107	1,951,862	13,162	SH		SOLE		0	0	13,162
PPL CORP	COM	69351T106	905,252	34,212	SH		SOLE		0	0	34,212
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	133,072	8,937	SH		SOLE		0	0	8,937
PVH CORPORATION	COM	693656100	34,838	410	SH		SOLE		0	0	410
PTC INC	COM	69370C100	35,148	247	SH		SOLE		0	0	247
PACCAR INC	COM	693718108	2,897,667	34,640	SH		SOLE		0	0	34,640
PACER FDS TR	TRENDP US LAR CP	69374H105	11,491,738	278,250	SH		SOLE		0	0	278,250
PACER FDS TR	TRENDP US MID CP	69374H204	741,472	22,510	SH		SOLE		0	0	22,510
PACER FDS TR	TRENDPILOT 100	69374H303	2,967,202	47,804	SH		SOLE		0	0	47,804
PACER FDS TR	TRENDPILOT US BD	69374H642	74,563	3,730	SH		SOLE		0	0	3,730
PACER FDS TR	TRENDPILOT INTL	69374H683	1,376,156	50,170	SH		SOLE		0	0	50,170
PACER FDS TR	GLOBL CASH ETF	69374H709	453,266	13,673	SH		SOLE		0	0	13,673
PACER FDS TR	LUNT LRG CP ALTR	69374H717	3,443,319	91,724	SH		SOLE		0	0	91,724
PACER FDS TR	DATA AND INFRAST	69374H741	1,686,507	57,757	SH		SOLE		0	0	57,757
PACER FDS TR	LUNT LRGCP MULTI	69374H816	86,379	2,263	SH		SOLE		0	0	2,263
PACER FDS TR	PACER US SMALL	69374H857	4,252,681	104,488	SH		SOLE		0	0	104,488
PACER FDS TR	DEVELOPED MRKT	69374H873	1,302,253	43,803	SH		SOLE		0	0	43,803
PACER FDS TR	US CASH COWS 100	69374H881	19,848,434	414,632	SH		SOLE		0	0	414,632
PACIFIC PREMIER BANCORP	COM	69478X105	10,258	496	SH		SOLE		0	0	496
PACIRA BIOSCIENCES INC	COM	695127100	33,258	830	SH		SOLE		0	0	830
PACKAGING CORP AMER	COM	695156109	1,375,868	10,411	SH		SOLE		0	0	10,411
PACWEST BANCORP DEL	COM	695263103	2,543	312	SH		SOLE		0	0	312
PALANTIR TECHNOLOGIES INC	CL A	69608A108	792,070	51,668	SH		SOLE		0	0	51,668
PALO ALTO NETWORKS INC	COM	697435105	12,646,978	49,497	SH		SOLE		0	0	49,497
PAN AMERN SILVER CORP	COM	697900108	177,962	12,206	SH		SOLE		0	0	12,206
PAPA JOHNS INTL INC	COM	698813102	5,537	75	SH		SOLE		0	0	75
PAR TECHNOLOGY CORP	COM	698884103	244,505	7,425	SH		SOLE		0	0	7,425
PARK HOTELS & RESORTS INC	COM	700517105	1,795	140	SH		SOLE		0	0	140
PARKER-HANNIFIN CORP	COM	701094104	485,333	1,244	SH		SOLE		0	0	1,244
PASSAGE BIO INC	COM	702712100	951	1,010	SH		SOLE		0	0	1,010
PATTERSON COS INC	COM	703395103	23,282	700	SH		SOLE		0	0	700
PAYCHEX INC	COM	704326107	4,864,507	43,484	SH		SOLE		0	0	43,484
PAYCOM SOFTWARE INC	COM	70432V102	129,460	403	SH		SOLE		0	0	403
PAYLOCITY HLDG CORP	COM	70438V106	305,951	1,658	SH		SOLE		0	0	1,658
PAYPAL HLDGS INC	COM	70450Y103	5,034,645	75,448	SH		SOLE		0	0	75,448
PAYONEER GLOBAL INC	COM	70451X104	4,810	1,000	SH		SOLE		0	0	1,000
PEABODY ENERGY CORP	COM	704551100	1,733	80	SH		SOLE		0	0	80
PEDEVCO CORP	COM PAR	70532Y303	32,483	35,500	SH		SOLE		0	0	35,500
PEGASYSTEMS INC	COM	705573103	34,510	700	SH		SOLE		0	0	700
PELOTON INTERACTIVE INC	CL A COM	70614W100	29,491	3,835	SH		SOLE		0	0	3,835
PEMBINA PIPELINE CORP	COM	706327103	830,756	26,424	SH		SOLE		0	0	26,424
PENN ENTERTAINMENT INC	COM	707569109	212,978	8,863	SH		SOLE		0	0	8,863
PENNANTPARK INVT CORP	COM	708062104	10,985	1,865	SH		SOLE		0	0	1,865
PENNANTPARK FLOATING RATE CA	COM	70806A106	575	54	SH		SOLE		0	0	54
PENNYMAC MTG INVT TR	COM	70931T103	65,378	4,850	SH		SOLE		0	0	4,850
PENUMBRA INC	COM	70975L107	49,889	145	SH		SOLE		0	0	145
PEPSICO INC	COM	713448108	27,100,623	146,316	SH		SOLE		0	0	146,316
PERFORMANCE FOOD GROUP CO	COM	71377A103	8,675	144	SH		SOLE		0	0	144
REVVITY INC	COM	714046109	198,023	1,667	SH		SOLE		0	0	1,667
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	10,980	1,000	SH		SOLE		0	0	1,000
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	37,968	1,523	SH		SOLE		0	0	1,523
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	384,159	35,051	SH		SOLE		0	0	35,051
PERMIANVILLE RTY TR	TR UNIT	71425H100	195	78	SH		SOLE		0	0	78
PETCO HEALTH & WELLNESS CO I	COM	71601V105	18,690	2,100	SH		SOLE		0	0	2,100
PETMED EXPRESS INC	COM	716382106	97	7	SH		SOLE		0	0	7
PETIQ INC	COM CL A	71639T106	143,736	9,475	SH		SOLE		0	0	9,475
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	17,009	1,375	SH		SOLE		0	0	1,375
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	888,512	64,245	SH		SOLE		0	0	64,245
PFIZER INC	COM	717081103	17,607,951	480,042	SH		SOLE		0	0	480,042
PHILIP MORRIS INTL INC	COM	718172109	6,815,998	69,822	SH		SOLE		0	0	69,822
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	61,855	1,815	SH		SOLE		0	0	1,815
PHILLIPS 66	COM	718546104	9,224,011	96,708	SH		SOLE		0	0	96,708
PHOTRONICS INC	COM	719405102	85,107	3,300	SH		SOLE		0	0	3,300
PIEDMONT LITHIUM INC	COM	72016P105	866	15	SH		SOLE		0	0	15
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	5,794	797	SH		SOLE		0	0	797
PILGRIMS PRIDE CORP	COM	72147K108	4,298	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	21,453	2,665	SH		SOLE		0	0	2,665
PIMCO CORPORATE & INCOME OPP	COM	72201B101	171,990	12,285	SH		SOLE		0	0	12,285
PIMCO CALIF MUN INCOME FD II	COM	72201C109	87,010	11,300	SH		SOLE		0	0	11,300
PIMCO ETF TR	1-5 US TIP IDX	72201R205	3,330,747	66,218	SH		SOLE		0	0	66,218
PIMCO ETF TR	15+ YR US TIPS	72201R304	5,147	86	SH		SOLE		0	0	86
PIMCO ETF TR	BROAD US TIPS	72201R403	1,675,243	30,975	SH		SOLE		0	0	30,975
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,464,073	26,894	SH		SOLE		0	0	26,894
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	7,113	78	SH		SOLE		0	0	78
PIMCO ETF TR	INV GRD CRP BD	72201R817	6,469,558	68,208	SH		SOLE		0	0	68,208
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,169,648	51,821	SH		SOLE		0	0	51,821
PIMCO ETF TR	INTER MUN BD ACT	72201R866	51,114	986	SH		SOLE		0	0	986
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	680,480	36,292	SH		SOLE		0	0	36,292
PDD HOLDINGS INC	SPONSORED ADS	722304102	53,514	774	SH		SOLE		0	0	774
PINNACLE WEST CAP CORP	COM	723484101	177,990	2,185	SH		SOLE		0	0	2,185
PINTEREST INC	CL A	72352L106	60,039	2,196	SH		SOLE		0	0	2,196
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	65,216	6,061	SH		SOLE		0	0	6,061
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	168,286	21,302	SH		SOLE		0	0	21,302
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	181,825	21,316	SH		SOLE		0	0	21,316
PIONEER NAT RES CO	COM	723787107	12,626,129	60,943	SH		SOLE		0	0	60,943
PIPER SANDLER COMPANIES	COM	724078100	1,939	15	SH		SOLE		0	0	15
PITNEY BOWES INC	COM	724479100	99,414	28,083	SH		SOLE		0	0	28,083
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	528,998	37,518	SH		SOLE		0	0	37,518
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,646	111	SH		SOLE		0	0	111
PLANET FITNESS INC	CL A	72703H101	87,739	1,301	SH		SOLE		0	0	1,301
PLANET LABS PBC	COM CL A	72703X106	4,804	1,492	SH		SOLE		0	0	1,492
PLANET LABS PBC	W EXP 12/06/202	72703X114	967	2,000	SH		SOLE		0	0	2,000
PLBY GROUP INC	COM	72814P109	5,788	3,445	SH		SOLE		0	0	3,445
PLUG POWER INC	COM NEW	72919P202	299,450	28,821	SH		SOLE		0	0	28,821
PLX PHARMA INC	COM	72942A107	123	43,875	SH		SOLE		0	0	43,875
POLARIS INC	COM	731068102	4,460,943	36,889	SH		SOLE		0	0	36,889
POOL CORP	COM	73278L105	271,998	726	SH		SOLE		0	0	726
PORCH GROUP INC	COM	733245104	621	450	SH		SOLE		0	0	450
PORTILLOS INC	COM CL A	73642K106	6,444	286	SH		SOLE		0	0	286
PORTLAND GEN ELEC CO	COM NEW	736508847	23,415	500	SH		SOLE		0	0	500
POST HLDGS INC	COM	737446104	5,632	65	SH		SOLE		0	0	65
POTLATCHDELTIC CORPORATION	COM	737630103	47,724	903	SH		SOLE		0	0	903
POWERFLEET INC	COM	73931J109	1,908	636	SH		SOLE		0	0	636
PRECIGEN INC	COM	74017N105	3,910	3,400	SH		SOLE		0	0	3,400
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	3,863	65	SH		SOLE		0	0	65
PRICE T ROWE GROUP INC	COM	74144T108	2,135,967	19,068	SH		SOLE		0	0	19,068
PRICESMART INC	COM	741511109	193,371	2,611	SH		SOLE		0	0	2,611
PRIMERICA INC	COM	74164M108	250,760	1,268	SH		SOLE		0	0	1,268
PRIMIS FINANCIAL CORP	COM	74167B109	15,939	1,893	SH		SOLE		0	0	1,893
PRIMO WATER CORPORATION	COM	74167P108	75,249	6,001	SH		SOLE		0	0	6,001
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	618,930	8,161	SH		SOLE		0	0	8,161
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	2,966	175	SH		SOLE		0	0	175
PRO-DEX INC COLO	COM NEW	74265M205	4,393	230	SH		SOLE		0	0	230
PROCTER AND GAMBLE CO	COM	742718109	38,496,700	253,702	SH		SOLE		0	0	253,702
PROCURE ETF TRUST II	SPACE ETF	74280R205	3,828	200	SH		SOLE		0	0	200
BIORA THERAPEUTICS INC	COM NEW	74319F305	123	32	SH		SOLE		0	0	32
PROG HOLDINGS INC	COM NPV	74319R101	58,797	1,831	SH		SOLE		0	0	1,831
PROGRESS SOFTWARE CORP	COM	743312100	1,743	30	SH		SOLE		0	0	30
PROGRESSIVE CORP	COM	743315103	3,763,417	28,431	SH		SOLE		0	0	28,431
PROLOGIS INC.	COM	74340W103	730,544	5,957	SH		SOLE		0	0	5,957
PROPHASE LABS INC	COM	74345W108	25,410	3,500	SH		SOLE		0	0	3,500
PROSHARES TR	ONLINE RTL ETF	74347B169	7,111	217	SH		SOLE		0	0	217
PROSHARES TR	SHORT S&P 500 NE	74347B425	32,118	2,314	SH		SOLE		0	0	2,314
PROSHARES TR	S&P MDCP 400 DIV	74347B680	819,348	11,660	SH		SOLE		0	0	11,660
PROSHARES TR	RUSS 2000 DIVD	74347B698	46,721	790	SH		SOLE		0	0	790
PROSHARES TR	SHRT RL EST FD	74347G366	39,441	1,997	SH		SOLE		0	0	1,997
PROSHARES TR	S&P TECH DIVIDEN	74347G606	25,046	378	SH		SOLE		0	0	378
PROPETRO HLDG CORP	COM	74347M108	8,240	1,000	SH		SOLE		0	0	1,000
PROSHARES TR	LARGE CAP CRE	74347R248	150,523	2,950	SH		SOLE		0	0	2,950
PROSHARES TR	ULTRAPRO QQQ	74347X831	492	12	SH		SOLE		0	0	12
PROSHARES TR	ULTRPRO S&P500	74347X864	1,990	42	SH		SOLE		0	0	42
PROSHARES TR II	ULTRA BLOOMBERG	74347Y763	27,441	398	SH		SOLE		0	0	398
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	28,096	1,188	SH		SOLE		0	0	1,188
PROSHARES TR	PET CARE ETF	74348A145	88,649	1,745	SH		SOLE		0	0	1,745
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,553,291	27,082	SH		SOLE		0	0	27,082
PROSPECT CAP CORP	COM	74348T102	121,367	19,575	SH		SOLE		0	0	19,575
PROSPERITY BANCSHARES INC	COM	743606105	40,101	710	SH		SOLE		0	0	710
PROTO LABS INC	COM	743713109	1,468	42	SH		SOLE		0	0	42
PROVIDENT FINL SVCS INC	COM	74386T105	101,308	6,200	SH		SOLE		0	0	6,200
PRUDENTIAL FINL INC	COM	744320102	2,308,100	26,163	SH		SOLE		0	0	26,163
PRUDENTIAL PLC	ADR	74435K204	13,395	473	SH		SOLE		0	0	473
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,438,020	38,940	SH		SOLE		0	0	38,940
PUBLIC STORAGE	COM	74460D109	2,869,299	9,830	SH		SOLE		0	0	9,830
PULTE GROUP INC	COM	745867101	368,880	4,749	SH		SOLE		0	0	4,749
PULSE BIOSCIENCES INC	COM	74587B101	1,280	178	SH		SOLE		0	0	178
PURE CYCLE CORP	COM NEW	746228303	7,172	652	SH		SOLE		0	0	652
PURE STORAGE INC	CL A	74624M102	93,486	2,539	SH		SOLE		0	0	2,539
PUTNAM MANAGED MUN INCOME TR	COM	746823103	122,210	20,067	SH		SOLE		0	0	20,067
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	48,252	13,708	SH		SOLE		0	0	13,708
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	1,264	400	SH		SOLE		0	0	400
QUAKER HOUGHTON	COM	747316107	10,720	55	SH		SOLE		0	0	55
QORVO INC	COM	74736K101	395,774	3,879	SH		SOLE		0	0	3,879
QUALCOMM INC	COM	747525103	13,262,539	111,412	SH		SOLE		0	0	111,412
QUALYS INC	COM	74758T303	103,336	800	SH		SOLE		0	0	800
QUANTA SVCS INC	COM	74762E102	578,876	2,947	SH		SOLE		0	0	2,947
QUANTUMSCAPE CORP	COM CL A	74767V109	69,129	8,652	SH		SOLE		0	0	8,652
QUEST DIAGNOSTICS INC	COM	74834L100	464,785	3,307	SH		SOLE		0	0	3,307
QUIPT HOME MEDICAL CORP	COM	74880P104	12,351	2,313	SH		SOLE		0	0	2,313
QURATE RETAIL INC	COM SER A	74915M100	57	57	SH		SOLE		0	0	57
RB GLOBAL INC	COM	74935Q107	4,680	78	SH		SOLE		0	0	78
RCM TECHNOLOGIES INC	COM NEW	749360400	41,952	2,280	SH		SOLE		0	0	2,280
RLI CORP	COM	749607107	203,204	1,489	SH		SOLE		0	0	1,489
RLJ LODGING TR	CUM CONV PFD A	74965L200	19,272	800	SH		SOLE		0	0	800
RMR GROUP INC	CL A	74967R106	301	13	SH		SOLE		0	0	13
RH	COM	74967X103	263,342	799	SH		SOLE		0	0	799
RPM INTL INC	COM	749685103	74,168	827	SH		SOLE		0	0	827
RXO INC	COMMON STOCK	74982T103	14,736	650	SH		SOLE		0	0	650
RADIAN GROUP INC	COM	750236101	4,449	176	SH		SOLE		0	0	176
RALPH LAUREN CORP	CL A	751212101	1,299,952	10,543	SH		SOLE		0	0	10,543
RANGE RES CORP	COM	75281A109	75,382	2,564	SH		SOLE		0	0	2,564
RANPAK HOLDINGS CORP	COM CL A	75321W103	9,040	2,000	SH		SOLE		0	0	2,000
RAPID7 INC	COM	753422104	908,317	20,060	SH		SOLE		0	0	20,060
RAYMOND JAMES FINL INC	COM	754730109	582,710	5,615	SH		SOLE		0	0	5,615
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	13,084,674	133,572	SH		SOLE		0	0	133,572
RBC BEARINGS INC	COM	75524B104	189,199	870	SH		SOLE		0	0	870
THE REAL BROKERAGE INC	COM NEW	75585H206	28,650	15,000	SH		SOLE		0	0	15,000
REALTY INCOME CORP	COM	756109104	2,364,070	39,540	SH		SOLE		0	0	39,540
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,059,936	38,656	SH		SOLE		0	0	38,656
REATA PHARMACEUTICALS INC	CL A	75615P103	11,114	109	SH		SOLE		0	0	109
REDFIN CORP	COM	75737F108	13,811	1,112	SH		SOLE		0	0	1,112
REDHILL BIOPHARMA LTD	SPON ADS NEW	757468202	150	125	SH		SOLE		0	0	125
REDWOOD TRUST INC	COM	758075402	77,173	12,115	SH		SOLE		0	0	12,115
REGAL REXNORD CORPORATION	COM	758750103	19,945	130	SH		SOLE		0	0	130
REGENERON PHARMACEUTICALS	COM	75886F107	1,743,897	2,427	SH		SOLE		0	0	2,427
REGENXBIO INC	COM	75901B107	3,998	200	SH		SOLE		0	0	200
REGIONS FINANCIAL CORP NEW	COM	7591EP100	174,297	9,781	SH		SOLE		0	0	9,781
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	238,685	1,721	SH		SOLE		0	0	1,721
RELAY THERAPEUTICS INC	COM	75943R102	12,560	1,000	SH		SOLE		0	0	1,000
RELIANCE STEEL & ALUMINUM CO	COM	759509102	151,004	556	SH		SOLE		0	0	556
RELX PLC	SPONSORED ADR	759530108	29,619	886	SH		SOLE		0	0	886
REMITLY GLOBAL INC	COM	75960P104	4,084	217	SH		SOLE		0	0	217
EMEREN GROUP LTD	SPONSORED ADS	75971T301	5,685	1,500	SH		SOLE		0	0	1,500
MOATABLE INC	SPONSORED ADS	759892300	37	23	SH		SOLE		0	0	23
KORU MEDICAL SYSTEMS INC	COM	759910102	2,829	820	SH		SOLE		0	0	820
REPLIGEN CORP	COM	759916109	7,780	55	SH		SOLE		0	0	55
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	35,159	1,075	SH		SOLE		0	0	1,075
RENAISSANCE CAP GREENWICH FD	INTNTL IPO ETF	759937303	153	10	SH		SOLE		0	0	10
UPBOUND GROUP INC	COM	76009N100	51,645	1,659	SH		SOLE		0	0	1,659
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	24,108	618	SH		SOLE		0	0	618
REPUBLIC SVCS INC	COM	760759100	1,421,690	9,282	SH		SOLE		0	0	9,282
RESMED INC	COM	761152107	1,157,485	5,297	SH		SOLE		0	0	5,297
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,302	187	SH		SOLE		0	0	187
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	1,438	1,250	SH		SOLE		0	0	1,250
RESTAURANT BRANDS INTL INC	COM	76131D103	158,141	2,040	SH		SOLE		0	0	2,040
RINGCENTRAL INC	CL A	76680R206	42,025	1,284	SH		SOLE		0	0	1,284
RIO TINTO PLC	SPONSORED ADR	767204100	894,462	14,011	SH		SOLE		0	0	14,011
RIOT PLATFORMS INC	COM	767292105	17,730	1,500	SH		SOLE		0	0	1,500
RITE AID CORP	COM	767754872	1,548	1,025	SH		SOLE		0	0	1,025
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	20,530	2,404	SH		SOLE		0	0	2,404
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	264,102	17,444	SH		SOLE		0	0	17,444
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	159,586	9,579	SH		SOLE		0	0	9,579
ROBERT HALF INTL INC	COM	770323103	171,276	2,277	SH		SOLE		0	0	2,277
ROBINHOOD MKTS INC	COM CL A	770700102	45,160	4,525	SH		SOLE		0	0	4,525
ROBLOX CORP	CL A	771049103	102,886	2,553	SH		SOLE		0	0	2,553
ROCKET COS INC	COM CL A	77311W101	8,333	930	SH		SOLE		0	0	930
ROCKET LAB USA INC	COM	773122106	1,800	300	SH		SOLE		0	0	300
ROCKET PHARMACEUTICALS INC	COM	77313F106	89,415	4,500	SH		SOLE		0	0	4,500
ROCKWELL AUTOMATION INC	COM	773903109	285,683	867	SH		SOLE		0	0	867
ROGERS COMMUNICATIONS INC	CL B	775109200	7,804	171	SH		SOLE		0	0	171
ROKU INC	COM CL A	77543R102	177,425	2,774	SH		SOLE		0	0	2,774
ROPER TECHNOLOGIES INC	COM	776696106	1,231,155	2,561	SH		SOLE		0	0	2,561
ROSS STORES INC	COM	778296103	508,211	4,532	SH		SOLE		0	0	4,532
ROYAL BK CDA	COM	780087102	66,857	700	SH		SOLE		0	0	700
SHELL PLC	SPON ADS	780259305	2,418,171	40,049	SH		SOLE		0	0	40,049
ROYAL GOLD INC	COM	780287108	55,075	480	SH		SOLE		0	0	480
ROYCE GLOBAL VALUE TR INC	COM	78081T104	9	1	SH		SOLE		0	0	1
ROYCE VALUE TR INC	COM	780910105	767,970	55,650	SH		SOLE		0	0	55,650
ROYCE MICRO-CAP TR INC	COM	780915104	32,764	3,744	SH		SOLE		0	0	3,744
RUMBLE INC	COM CL A	78137L105	16,582	1,859	SH		SOLE		0	0	1,859
RYDER SYS INC	COM	783549108	50,874	600	SH		SOLE		0	0	600
RYERSON HLDG CORP	COM	783754104	26,028	600	SH		SOLE		0	0	600
S&P GLOBAL INC	COM	78409V104	10,611,652	26,470	SH		SOLE		0	0	26,470
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	440,318	1,900	SH		SOLE		0	0	1,900
SEI INVTS CO	COM	784117103	91,755	1,539	SH		SOLE		0	0	1,539
SK TELECOM LTD	SPONSORED ADR	78440P306	20,056	1,028	SH		SOLE		0	0	1,028
SL GREEN RLTY CORP	COM	78440X887	270,450	9,000	SH		SOLE		0	0	9,000
SLM CORP	COM	78442P106	61,363	3,760	SH		SOLE		0	0	3,760
SM ENERGY CO	COM	78454L100	4,745	150	SH		SOLE		0	0	150
SPDR S&P 500 ETF TR	TR UNIT	78462F103	81,185,330	183,147	SH		SOLE		0	0	183,147
SPDR GOLD TR	GOLD SHS	78463V107	20,781,290	116,572	SH		SOLE		0	0	116,572
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	7,417	144	SH		SOLE		0	0	144
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	759,278	16,513	SH		SOLE		0	0	16,513
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	22,500	305	SH		SOLE		0	0	305
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	619,849	18,029	SH		SOLE		0	0	18,029
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	8,109	285	SH		SOLE		0	0	285
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	933,606	17,318	SH		SOLE		0	0	17,318
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	201,863	4,915	SH		SOLE		0	0	4,915
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	3,989	116	SH		SOLE		0	0	116
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,870,568	71,587	SH		SOLE		0	0	71,587
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	94,198	1,765	SH		SOLE		0	0	1,765
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	718	29	SH		SOLE		0	0	29
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	138,916	4,269	SH		SOLE		0	0	4,269
SPDR SER TR	NYSE TECH ETF	78464A102	167,733	1,202	SH		SOLE		0	0	1,202
SPDR SER TR	FACTST INV ETF	78464A110	6,206	47	SH		SOLE		0	0	47
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,806,211	49,457	SH		SOLE		0	0	49,457
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	710,984	28,428	SH		SOLE		0	0	28,428
SPDR SER TR	ICE PFD SEC ETF	78464A292	18,911	565	SH		SOLE		0	0	565
SPDR SER TR	S&P 600 SMCP VAL	78464A300	50,440	653	SH		SOLE		0	0	653
SPDR SER TR	BBG CONV SEC ETF	78464A359	6,423,020	91,823	SH		SOLE		0	0	91,823
SPDR SER TR	PORTFOLIO LN COR	78464A367	5,724	246	SH		SOLE		0	0	246
SPDR SER TR	PORTFOLIO INTRMD	78464A375	6,574,064	204,736	SH		SOLE		0	0	204,736
SPDR SER TR	PORT MTG BK ETF	78464A383	19,522	891	SH		SOLE		0	0	891
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,862,285	30,524	SH		SOLE		0	0	30,524
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,574,909	155,398	SH		SOLE		0	0	155,398
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,852,707	66,035	SH		SOLE		0	0	66,035
SPDR SER TR	BLOOMBERG INTL T	78464A516	40,162	1,781	SH		SOLE		0	0	1,781
SPDR SER TR	S&P TRANSN ETF	78464A532	104,424	1,247	SH		SOLE		0	0	1,247
SPDR SER TR	S&P TELECOM	78464A540	228,755	2,948	SH		SOLE		0	0	2,948
SPDR SER TR	HLTH CR EQUIP	78464A581	8,266	84	SH		SOLE		0	0	84
SPDR SER TR	DJ REIT ETF	78464A607	22,067	244	SH		SOLE		0	0	244
SPDR SER TR	AEROSPACE DEF	78464A631	100,991	831	SH		SOLE		0	0	831
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	9,818	387	SH		SOLE		0	0	387
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3,926,489	131,321	SH		SOLE		0	0	131,321
SPDR SER TR	PORTFLI INTRMDIT	78464A672	14,544,436	514,119	SH		SOLE		0	0	514,119
SPDR SER TR	S&P REGL BKG	78464A698	522,542	12,798	SH		SOLE		0	0	12,798
SPDR SER TR	S&P RETAIL ETF	78464A714	844,284	13,244	SH		SOLE		0	0	13,244
SPDR SER TR	S&P METALS MNG	78464A755	340,494	6,700	SH		SOLE		0	0	6,700
SPDR SER TR	S&P DIVID ETF	78464A763	16,549,168	135,007	SH		SOLE		0	0	135,007
SPDR SER TR	S&P CAP MKTS	78464A771	62,290	734	SH		SOLE		0	0	734
SPDR SER TR	S&P INS ETF	78464A789	18,151	444	SH		SOLE		0	0	444
SPDR SER TR	S&P BK ETF	78464A797	375,012	10,417	SH		SOLE		0	0	10,417
SPDR SER TR	PORTFOLI S&P1500	78464A805	4,029	74	SH		SOLE		0	0	74
SPDR SER TR	S&P 400 MDCP GRW	78464A821	47,647	665	SH		SOLE		0	0	665
SPDR SER TR	S&P 400 MDCP VAL	78464A839	360,723	5,245	SH		SOLE		0	0	5,245
SPDR SER TR	PORTFOLIO S&P400	78464A847	68,789	1,499	SH		SOLE		0	0	1,499
SPDR SER TR	PORTFOLIO S&P500	78464A854	342,273	6,568	SH		SOLE		0	0	6,568
SPDR SER TR	S&P SEMICNDCTR	78464A862	204,915	926	SH		SOLE		0	0	926
SPDR SER TR	S&P BIOTECH	78464A870	1,409,448	16,940	SH		SOLE		0	0	16,940
SPDR SER TR	S&P HOMEBUILD	78464A888	40,471	504	SH		SOLE		0	0	504
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	19,769	326	SH		SOLE		0	0	326
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	28,681	1,077	SH		SOLE		0	0	1,077
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	15,999	400	SH		SOLE		0	0	400
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,021,026	72,153	SH		SOLE		0	0	72,153
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	20,528	510	SH		SOLE		0	0	510
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	90,305	2,227	SH		SOLE		0	0	2,227
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	13,339,309	38,794	SH		SOLE		0	0	38,794
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	11,514,021	24,042	SH		SOLE		0	0	24,042
SPDR SER TR	BLOOMBERG INVT	78468R200	5,997,754	195,430	SH		SOLE		0	0	195,430
SPDR SER TR	BLOOMBERG SHT TE	78468R408	3,722,276	150,699	SH		SOLE		0	0	150,699
SPDR SER TR	OILGAS EQUIP	78468R549	22,435	287	SH		SOLE		0	0	287
SPDR SER TR	S&P OILGAS EXP	78468R556	373,349	2,898	SH		SOLE		0	0	2,898
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	231,582	2,516	SH		SOLE		0	0	2,516
SPDR SER TR	S&P KENSHO NEW	78468R648	12,533	281	SH		SOLE		0	0	281
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	8,291,861	90,306	SH		SOLE		0	0	90,306
SPDR SER TR	S&P1500MOMTILT	78468R705	1,950,216	10,512	SH		SOLE		0	0	10,512
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	5,770	125	SH		SOLE		0	0	125
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	598,711	12,725	SH		SOLE		0	0	12,725
SPDR SER TR	SPDR MSCI USA GE	78468R747	40,498	460	SH		SOLE		0	0	460
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,364,804	36,807	SH		SOLE		0	0	36,807
SPDR SER TR	SPDR S&P 500 ETF	78468R796	48,956	1,354	SH		SOLE		0	0	1,354
SPDR SER TR	SSGA US LRG ETF	78468R804	288,111	2,049	SH		SOLE		0	0	2,049
SPDR SER TR	MSCI USA STRTGIC	78468R812	26,805	218	SH		SOLE		0	0	218
SPDR SER TR	PORTFOLIO S&P600	78468R853	471,435	12,138	SH		SOLE		0	0	12,138
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	52,482	2,843	SH		SOLE		0	0	2,843
SPDR SER TR	SSGA US SMAL ETF	78468R887	27,889	270	SH		SOLE		0	0	270
SSR MINING IN	COM	784730103	9,486	669	SH		SOLE		0	0	669
SPX TECHNOLOGIES INC	COM	78473E103	3,824	45	SH		SOLE		0	0	45
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	3,080	400	SH		SOLE		0	0	400
SAFETY INS GROUP INC	COM	78648T100	28,688	400	SH		SOLE		0	0	400
SAGE THERAPEUTICS INC	COM	78667J108	2,351	50	SH		SOLE		0	0	50
SAIA INC	COM	78709Y105	332,480	971	SH		SOLE		0	0	971
ST JOE CO	COM	790148100	17,741	367	SH		SOLE		0	0	367
SALESFORCE INC	COM	79466L302	21,322,789	100,932	SH		SOLE		0	0	100,932
SALLY BEAUTY HLDGS INC	COM	79546E104	1,309	106	SH		SOLE		0	0	106
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	14,989	2,017	SH		SOLE		0	0	2,017
SANDSTORM GOLD LTD	COM NEW	80013R206	11,064	2,161	SH		SOLE		0	0	2,161
SANFILIPPO JOHN B & SON INC	COM	800422107	17,708	151	SH		SOLE		0	0	151
SANGAMO THERAPEUTICS INC	COM	800677106	1,300	1,000	SH		SOLE		0	0	1,000
SANMINA CORPORATION	COM	801056102	6,630	110	SH		SOLE		0	0	110
SANOFI	SPONSORED ADR	80105N105	883,730	16,396	SH		SOLE		0	0	16,396
SAP SE	SPON ADR	803054204	118,823	869	SH		SOLE		0	0	869
SARATOGA INVT CORP	COM NEW	80349A208	148,534	5,503	SH		SOLE		0	0	5,503
SAREPTA THERAPEUTICS INC	COM	803607100	2,634	23	SH		SOLE		0	0	23
SAUL CTRS INC	COM	804395101	12,375	336	SH		SOLE		0	0	336
HENRY SCHEIN INC	COM	806407102	855,929	10,554	SH		SOLE		0	0	10,554
SCHLUMBERGER LTD	COM STK	806857108	3,017,301	61,427	SH		SOLE		0	0	61,427
SCHNEIDER NATIONAL INC	CL B	80689H102	9,449	329	SH		SOLE		0	0	329
SCHRODINGER INC	COM	80810D103	27,706	555	SH		SOLE		0	0	555
SCHWAB CHARLES CORP	COM	808513105	2,455,359	43,320	SH		SOLE		0	0	43,320
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	132,972	2,572	SH		SOLE		0	0	2,572
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	235,423	4,495	SH		SOLE		0	0	4,495
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	959,381	12,800	SH		SOLE		0	0	12,800
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,000,916	14,919	SH		SOLE		0	0	14,919
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	589,292	8,296	SH		SOLE		0	0	8,296
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	50,808	1,160	SH		SOLE		0	0	1,160
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	119,529	4,853	SH		SOLE		0	0	4,853
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	241	9	SH		SOLE		0	0	9
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	7,235	218	SH		SOLE		0	0	218
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	142,938	4,427	SH		SOLE		0	0	4,427
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	28,958	574	SH		SOLE		0	0	574
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	304,510	5,289	SH		SOLE		0	0	5,289
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	17,436,418	240,105	SH		SOLE		0	0	240,105
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,492,592	41,868	SH		SOLE		0	0	41,868
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	117,339	2,542	SH		SOLE		0	0	2,542
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3,789	194	SH		SOLE		0	0	194
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	5,667	115	SH		SOLE		0	0	115
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	8,266	172	SH		SOLE		0	0	172
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	13,878,128	264,698	SH		SOLE		0	0	264,698
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	8,240	244	SH		SOLE		0	0	244
MATIV HOLDINGS INC	COM	808541106	11,521	762	SH		SOLE		0	0	762
SCIENCE APPLICATIONS INTL CO	COM	808625107	89,872	799	SH		SOLE		0	0	799
SCILEX HOLDING CO	COM	80880W106	3,531	634	SH		SOLE		0	0	634
SCOTTS MIRACLE-GRO CO	CL A	810186106	56,923	908	SH		SOLE		0	0	908
SCRIPPS E W CO OHIO	CL A NEW	811054402	4,731	517	SH		SOLE		0	0	517
SEA LTD	SPONSORD ADS	81141R100	113,933	1,963	SH		SOLE		0	0	1,963
SEABOARD CORP DEL	COM	811543107	39,168	11	SH		SOLE		0	0	11
SEACHANGE INTL INC	COM NEW	811699404	15,115	1,851	SH		SOLE		0	0	1,851
SEAGEN INC	COM	81181C104	59,855	311	SH		SOLE		0	0	311
SEABRIDGE GOLD INC	COM	811916105	26,510	2,200	SH		SOLE		0	0	2,200
SEALED AIR CORP NEW	COM	81211K100	115,720	2,893	SH		SOLE		0	0	2,893
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,532,192	18,489	SH		SOLE		0	0	18,489
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,014,575	75,451	SH		SOLE		0	0	75,451
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,669,920	62,962	SH		SOLE		0	0	62,962
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	10,625,394	62,572	SH		SOLE		0	0	62,572
SELECT SECTOR SPDR TR	ENERGY	81369Y506	19,083,174	235,101	SH		SOLE		0	0	235,101
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,854,583	203,340	SH		SOLE		0	0	203,340
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,732,572	53,416	SH		SOLE		0	0	53,416
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	27,007,536	155,341	SH		SOLE		0	0	155,341
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	5,223,891	80,269	SH		SOLE		0	0	80,269
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	827,125	21,945	SH		SOLE		0	0	21,945
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,969,486	75,940	SH		SOLE		0	0	75,940
SELECTIVE INS GROUP INC	COM	816300107	180,578	1,882	SH		SOLE		0	0	1,882
SELECTQUOTE INC	COM	816307300	293	150	SH		SOLE		0	0	150
SEMPRA	COM	816851109	404,829	2,781	SH		SOLE		0	0	2,781
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,561	36	SH		SOLE		0	0	36
SENSEONICS HLDGS INC	COM	81727U105	763	1,000	SH		SOLE		0	0	1,000
SENTINELONE INC	CL A	81730H109	3,473	230	SH		SOLE		0	0	230
SERVICE CORP INTL	COM	817565104	98,218	1,521	SH		SOLE		0	0	1,521
SERVICE PPTYS TR	COM SH BEN INT	81761L102	3,074	354	SH		SOLE		0	0	354
SERVICENOW INC	COM	81762P102	10,175,029	18,106	SH		SOLE		0	0	18,106
SHAKE SHACK INC	CL A	819047101	16,710	215	SH		SOLE		0	0	215
SHERWIN WILLIAMS CO	COM	824348106	1,559,603	5,874	SH		SOLE		0	0	5,874
SHIFT4 PMTS INC	CL A	82452J109	118,978	1,752	SH		SOLE		0	0	1,752
SHOCKWAVE MED INC	COM	82489T104	14,271	50	SH		SOLE		0	0	50
SHOPIFY INC	CL A	82509L107	1,799,175	27,851	SH		SOLE		0	0	27,851
SHYFT GROUP INC	COM	825698103	24,067	1,091	SH		SOLE		0	0	1,091
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	13,104	2,100	SH		SOLE		0	0	2,100
SILENCE THERAPEUTICS PLC	ADS	82686Q101	550	100	SH		SOLE		0	0	100
SIGA TECHNOLOGIES INC	COM	826917106	16,160	3,200	SH		SOLE		0	0	3,200
SILICON LABORATORIES INC	COM	826919102	3,155	20	SH		SOLE		0	0	20
SILK RD MED INC	COM	82710M100	7,310	225	SH		SOLE		0	0	225
ARS PHARMACEUTICALS INC	COM	82835W108	8,710	1,300	SH		SOLE		0	0	1,300
SILVERGATE CAP CORP	CL A	82837P408	35	50	SH		SOLE		0	0	50
SIMON PPTY GROUP INC NEW	COM	828806109	2,420,113	20,957	SH		SOLE		0	0	20,957
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	1,133,174	41,493	SH		SOLE		0	0	41,493
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	5,049	198	SH		SOLE		0	0	198
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	1,998,138	80,535	SH		SOLE		0	0	80,535
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	4,834	77	SH		SOLE		0	0	77
SIMPLY GOOD FOODS CO	COM	82900L102	3,659	100	SH		SOLE		0	0	100
SIMPSON MFG INC	COM	829073105	305,670	2,207	SH		SOLE		0	0	2,207
SINCLAIR INC	CL A	829242106	131,398	9,508	SH		SOLE		0	0	9,508
SIREN ETF TR	NSD NXGN ECO ETF	829658202	18,076	838	SH		SOLE		0	0	838
SIRIUS XM HOLDINGS INC	COM	82968B103	174,446	38,509	SH		SOLE		0	0	38,509
SITE CTRS CORP	COM	82981J109	899	68	SH		SOLE		0	0	68
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	7,531	45	SH		SOLE		0	0	45
SITIO ROYALTIES CORP	CLASS A COM	82983N108	247,805	9,433	SH		SOLE		0	0	9,433
SIX FLAGS ENTMT CORP NEW	COM	83001A102	7,093	273	SH		SOLE		0	0	273
SIXTH STREET SPECIALTY LENDI	COM	83012A109	166,785	8,924	SH		SOLE		0	0	8,924
SKILLZ INC	COM CL A	83067L208	637	70	SH		SOLE		0	0	70
SKYLINE CHAMPION CORPORATION	COM	830830105	2,291	35	SH		SOLE		0	0	35
SKYWEST INC	COM	830879102	40,679	999	SH		SOLE		0	0	999
SKYWORKS SOLUTIONS INC	COM	83088M102	6,287,121	56,799	SH		SOLE		0	0	56,799
SKYWATER TECHNOLOGY INC	COM	83089J108	3,768	400	SH		SOLE		0	0	400
SMITH & WESSON BRANDS INC	COM	831754106	9,181	704	SH		SOLE		0	0	704
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	6,450	200	SH		SOLE		0	0	200
SMITH A O CORP	COM	831865209	14,192	195	SH		SOLE		0	0	195
SMUCKER J M CO	COM NEW	832696405	2,281,254	15,448	SH		SOLE		0	0	15,448
SNAP ON INC	COM	833034101	2,166,644	7,518	SH		SOLE		0	0	7,518
SNAP INC	CL A	83304A106	464,980	39,272	SH		SOLE		0	0	39,272
SNOWFLAKE INC	CL A	833445109	908,761	5,164	SH		SOLE		0	0	5,164
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	115,611	1,592	SH		SOLE		0	0	1,592
SOFI TECHNOLOGIES INC	COM	83406F102	1,408,618	168,899	SH		SOLE		0	0	168,899
SLR INVESTMENT CORP	COM	83413U100	145,012	10,162	SH		SOLE		0	0	10,162
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	28,519	106	SH		SOLE		0	0	106
SOLID POWER INC	CLASS A COM	83422N105	2,540	1,000	SH		SOLE		0	0	1,000
SONOCO PRODS CO	COM	835495102	24,187	410	SH		SOLE		0	0	410
SONY GROUP CORPORATION	SPONSORED ADR	835699307	76,565	850	SH		SOLE		0	0	850
SONOS INC	COM	83570H108	25,638	1,570	SH		SOLE		0	0	1,570
SOURCE CAP INC	COM	836144105	14,370	375	SH		SOLE		0	0	375
SOUTHSTATE CORPORATION	COM	840441109	19,740	300	SH		SOLE		0	0	300
SOUTHERN CO	COM	842587107	3,961,122	56,386	SH		SOLE		0	0	56,386
SOUTHERN COPPER CORP	COM	84265V105	614,508	8,566	SH		SOLE		0	0	8,566
SOUTHWEST AIRLS CO	COM	844741108	483,129	13,342	SH		SOLE		0	0	13,342
SOUTHWEST GAS HLDGS INC	COM	844895102	11,966	188	SH		SOLE		0	0	188
SOUTHWESTERN ENERGY CO	COM	845467109	10,896	1,813	SH		SOLE		0	0	1,813
SPARTANNASH CO	COM	847215100	1,193	53	SH		SOLE		0	0	53
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	2,160	2,250	SH		SOLE		0	0	2,250
SPHERE 3D CORP NEW	COM NEW	84841L407	1,109	571	SH		SOLE		0	0	571
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	10,450	358	SH		SOLE		0	0	358
SPIRE INC	COM	84857L101	58,048	915	SH		SOLE		0	0	915
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	2,323	59	SH		SOLE		0	0	59
SPLUNK INC	COM	848637104	787,294	7,421	SH		SOLE		0	0	7,421
SPOK HLDGS INC	COM	84863T106	4,984	375	SH		SOLE		0	0	375
SPROTT INC	COM NEW	852066208	700,429	21,618	SH		SOLE		0	0	21,618
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	3,257,111	218,305	SH		SOLE		0	0	218,305
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,771,033	227,347	SH		SOLE		0	0	227,347
SPROTT FOCUS TR INC	COM	85208J109	39,512	4,970	SH		SOLE		0	0	4,970
SPROUTS FMRS MKT INC	COM	85208M102	18,659	508	SH		SOLE		0	0	508
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	475,494	26,387	SH		SOLE		0	0	26,387
BLOCK INC	CL A	852234103	1,606,467	24,132	SH		SOLE		0	0	24,132
STAAR SURGICAL CO	COM PAR $0.01	852312305	2,366	45	SH		SOLE		0	0	45
STAG INDL INC	COM	85254J102	95,111	2,651	SH		SOLE		0	0	2,651
STANLEY BLACK & DECKER INC	COM	854502101	160,150	1,709	SH		SOLE		0	0	1,709
STARBUCKS CORP	COM	855244109	11,635,439	117,459	SH		SOLE		0	0	117,459
STARWOOD PPTY TR INC	COM	85571B105	3,699,706	190,707	SH		SOLE		0	0	190,707
STATE STR CORP	COM	857477103	475,569	6,499	SH		SOLE		0	0	6,499
STEEL DYNAMICS INC	COM	858119100	827,053	7,593	SH		SOLE		0	0	7,593
STEPAN CO	COM	858586100	6,880	72	SH		SOLE		0	0	72
STERLING INFRASTRUCTURE INC	COM	859241101	21,204	380	SH		SOLE		0	0	380
STIFEL FINL CORP	COM	860630102	1,329,043	22,273	SH		SOLE		0	0	22,273
STMICROELECTRONICS N V	NY REGISTRY	861012102	87,487	1,750	SH		SOLE		0	0	1,750
STRATEGY SHS	NS 7HANDL IDX	86280R506	1,687	83	SH		SOLE		0	0	83
STRATEGY SHS	DAY HAGAN NED	86280R803	6,129,035	172,600	SH		SOLE		0	0	172,600
STRIDE INC	COM	86333M108	22,338	600	SH		SOLE		0	0	600
STRYKER CORPORATION	COM	863667101	4,389,564	14,388	SH		SOLE		0	0	14,388
STURM RUGER & CO INC	COM	864159108	22,095	417	SH		SOLE		0	0	417
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	180,546	12,199	SH		SOLE		0	0	12,199
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	32,061	3,728	SH		SOLE		0	0	3,728
SUMMIT MATLS INC	CL A	86614U100	804,275	21,249	SH		SOLE		0	0	21,249
SUMMIT THERAPEUTICS INC	COM	86627T108	1,506,000	600,000	SH		SOLE		0	0	600,000
SUN CMNTYS INC	COM	866674104	3,035,344	23,266	SH		SOLE		0	0	23,266
SUN LIFE FINANCIAL INC.	COM	866796105	124,680	2,392	SH		SOLE		0	0	2,392
SUNCOR ENERGY INC NEW	COM	867224107	296,551	10,114	SH		SOLE		0	0	10,114
SUNCOKE ENERGY INC	COM	86722A103	1,083	138	SH		SOLE		0	0	138
SUNNOVA ENERGY INTL INC.	COM	86745K104	22,009	1,202	SH		SOLE		0	0	1,202
SUNPOWER CORP	COM	867652406	6,821	696	SH		SOLE		0	0	696
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	26,136	600	SH		SOLE		0	0	600
SUNOPTA INC	COM	8676EP108	4,081	610	SH		SOLE		0	0	610
SUNRUN INC	COM	86771W105	120,412	6,742	SH		SOLE		0	0	6,742
SUPER MICRO COMPUTER INC	COM	86800U104	436,188	1,750	SH		SOLE		0	0	1,750
SUPERNUS PHARMACEUTICALS INC	COM	868459108	3,517	117	SH		SOLE		0	0	117
SYLVAMO CORP	COMMON STOCK	871332102	81,949	2,026	SH		SOLE		0	0	2,026
SYMBOTIC INC	CLASS A COM	87151X101	76,245	1,781	SH		SOLE		0	0	1,781
SYNAPTICS INC	COM	87157D109	23,736	278	SH		SOLE		0	0	278
SYNOPSYS INC	COM	871607107	1,081,123	2,483	SH		SOLE		0	0	2,483
SYNOVUS FINL CORP	COM NEW	87161C501	55,852	1,846	SH		SOLE		0	0	1,846
TD SYNNEX CORPORATION	COM	87162W100	3,214,809	34,200	SH		SOLE		0	0	34,200
THERIVA BIOLOGICS INC	COM NEW	87164U409	14	14	SH		SOLE		0	0	14
SYNCHRONY FINANCIAL	COM	87165B103	399,350	11,773	SH		SOLE		0	0	11,773
SYSCO CORP	COM	871829107	1,455,791	19,620	SH		SOLE		0	0	19,620
SYSTEM1 INC	W EXP 99/99/999	87200P117	510	1,062	SH		SOLE		0	0	1,062
CARLYLE SECURED LENDING INC	COM	872280102	60,763	4,173	SH		SOLE		0	0	4,173
TCW STRATEGIC INCOME FD INC	COM	872340104	49,680	10,730	SH		SOLE		0	0	10,730
TESSCO TECHNOLOGIES INC	COM	872386107	2,685	300	SH		SOLE		0	0	300
TFI INTL INC	COM	87241L109	43,875	385	SH		SOLE		0	0	385
TJX COS INC NEW	COM	872540109	8,452,543	99,688	SH		SOLE		0	0	99,688
T-MOBILE US INC	COM	872590104	5,540,582	39,889	SH		SOLE		0	0	39,889
TPI COMPOSITES INC	COM	87266J104	4,957	478	SH		SOLE		0	0	478
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	910,720	9,024	SH		SOLE		0	0	9,024
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	215,589	1,465	SH		SOLE		0	0	1,465
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	11,295	719	SH		SOLE		0	0	719
TANGER FACTORY OUTLET CTRS I	COM	875465106	24,277	1,100	SH		SOLE		0	0	1,100
TAPESTRY INC	COM	876030107	311,031	7,267	SH		SOLE		0	0	7,267
TARGET CORP	COM	87612E106	7,702,225	58,394	SH		SOLE		0	0	58,394
TARGA RES CORP	COM	87612G101	298,864	3,927	SH		SOLE		0	0	3,927
TARSUS PHARMACEUTICALS INC	COM	87650L103	1,066	59	SH		SOLE		0	0	59
TASKUS INC	CLASS A COM	87652V109	28,300	2,500	SH		SOLE		0	0	2,500
TAYLOR MORRISON HOME CORP	COM	87724P106	36,578	750	SH		SOLE		0	0	750
TC ENERGY CORP	COM	87807B107	52,042	1,288	SH		SOLE		0	0	1,288
TECK RESOURCES LTD	CL B	878742204	149,539	3,552	SH		SOLE		0	0	3,552
TEGNA INC	COM	87901J105	6,528	402	SH		SOLE		0	0	402
TEJON RANCH CO	COM	879080109	13,269	771	SH		SOLE		0	0	771
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	4,218,734	221,224	SH		SOLE		0	0	221,224
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	228,168	13,382	SH		SOLE		0	0	13,382
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	20,608	1,522	SH		SOLE		0	0	1,522
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	2,812,772	200,626	SH		SOLE		0	0	200,626
TELADOC HEALTH INC	COM	87918A105	40,436	1,597	SH		SOLE		0	0	1,597
TELEDYNE TECHNOLOGIES INC	COM	879360105	256,944	625	SH		SOLE		0	0	625
TELEFLEX INCORPORATED	COM	879369106	132,874	549	SH		SOLE		0	0	549
TELEFONICA BRASIL SA	NEW ADR	87936R205	2,839	311	SH		SOLE		0	0	311
TELEFONICA S A	SPONSORED ADR	879382208	9,414	2,336	SH		SOLE		0	0	2,336
TELEPHONE & DATA SYS INC	COM NEW	879433829	5,555	675	SH		SOLE		0	0	675
TELLURIAN INC NEW	COM	87968A104	6,401	4,540	SH		SOLE		0	0	4,540
TELUS CORPORATION	COM	87971M103	8,173	420	SH		SOLE		0	0	420
TEMPLETON EMERGING MKTS INCO	COM	880192109	1,803	350	SH		SOLE		0	0	350
TEMPLETON GLOBAL INCOME FD	COM	880198106	126,949	30,664	SH		SOLE		0	0	30,664
TEMPUR SEALY INTL INC	COM	88023U101	128,865	3,216	SH		SOLE		0	0	3,216
TENET HEALTHCARE CORP	COM NEW	88033G407	210,367	2,585	SH		SOLE		0	0	2,585
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	16,236	2,200	SH		SOLE		0	0	2,200
TERADATA CORP DEL	COM	88076W103	17,999	337	SH		SOLE		0	0	337
TERADYNE INC	COM	880770102	87,060	782	SH		SOLE		0	0	782
TEREX CORP NEW	COM	880779103	29,915	500	SH		SOLE		0	0	500
TERRENO RLTY CORP	COM	88146M101	12,321	205	SH		SOLE		0	0	205
TESLA INC	COM	88160R101	25,743,509	98,344	SH		SOLE		0	0	98,344
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,628	349	SH		SOLE		0	0	349
TETRA TECH INC NEW	COM	88162G103	136,068	831	SH		SOLE		0	0	831
TEXAS CAP BANCSHARES INC	COM	88224Q107	57,062	1,108	SH		SOLE		0	0	1,108
TEXAS INSTRS INC	COM	882508104	9,801,301	54,446	SH		SOLE		0	0	54,446
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	760,937	578	SH		SOLE		0	0	578
TEXAS ROADHOUSE INC	COM	882681109	94,203	839	SH		SOLE		0	0	839
TEXTRON INC	COM	883203101	747,176	11,048	SH		SOLE		0	0	11,048
TG THERAPEUTICS INC	COM	88322Q108	6,210	250	SH		SOLE		0	0	250
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	2,511	300	SH		SOLE		0	0	300
THERAPEUTICSMD INC	COM NEW	88338N206	45	11	SH		SOLE		0	0	11
THE TRADE DESK INC	COM CL A	88339J105	599,304	7,761	SH		SOLE		0	0	7,761
THE REALREAL INC	COM	88339P101	222	100	SH		SOLE		0	0	100
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,697,054	32,002	SH		SOLE		0	0	32,002
THOMSON REUTERS CORP.	COM	884903808	80,517	597	SH		SOLE		0	0	597
THORNBURG INCM BUILDER OPP T	COM	885213108	226,927	14,900	SH		SOLE		0	0	14,900
3M CO	COM	88579Y101	3,487,296	34,842	SH		SOLE		0	0	34,842
THRYV HLDGS INC	COM NEW	886029206	886	36	SH		SOLE		0	0	36
TILRAY BRANDS INC	COM	88688T100	48,504	31,092	SH		SOLE		0	0	31,092
TIM S A	SPONSORED ADR	88706T108	933	61	SH		SOLE		0	0	61
TIMBER PHARMACEUTICALS INC	COM NEW	887080208	2	1	SH		SOLE		0	0	1
TIPTREE INC	COM	88822Q103	16,121	1,074	SH		SOLE		0	0	1,074
TOAST INC	CL A	888787108	27,084	1,200	SH		SOLE		0	0	1,200
TOLL BROTHERS INC	COM	889478103	29,256	370	SH		SOLE		0	0	370
TOPBUILD CORP	COM	89055F103	59,855	225	SH		SOLE		0	0	225
TORO CO	COM	891092108	189,679	1,866	SH		SOLE		0	0	1,866
TORONTO DOMINION BK ONT	COM NEW	891160509	1,124,743	18,138	SH		SOLE		0	0	18,138
TORTOISE ENERGY INFRA CORP	COM	89147L886	62,487	2,151	SH		SOLE		0	0	2,151
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	12,153	920	SH		SOLE		0	0	920
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	326,199	9,425	SH		SOLE		0	0	9,425
TOTALENERGIES SE	SPONSORED ADS	89151E109	376,020	6,524	SH		SOLE		0	0	6,524
TOWNEBANK PORTSMOUTH VA	COM	89214P109	196,308	8,447	SH		SOLE		0	0	8,447
TOYOTA MOTOR CORP	ADS	892331307	2,117,205	13,171	SH		SOLE		0	0	13,171
TRACTOR SUPPLY CO	COM	892356106	5,765,005	26,074	SH		SOLE		0	0	26,074
TRADEWEB MKTS INC	CL A	892672106	288,986	4,220	SH		SOLE		0	0	4,220
TRAEGER INC	COMMON STOCK	89269P103	187	44	SH		SOLE		0	0	44
TRANSDIGM GROUP INC	COM	893641100	1,293,864	1,447	SH		SOLE		0	0	1,447
TRANSUNION	COM	89400J107	21,932	280	SH		SOLE		0	0	280
TRAVEL PLUS LEISURE CO	COM	894164102	11,448	284	SH		SOLE		0	0	284
TRAVELERS COMPANIES INC	COM	89417E109	5,281,960	30,416	SH		SOLE		0	0	30,416
TREX CO INC	COM	89531P105	136,561	2,083	SH		SOLE		0	0	2,083
TREVENA INC	COM NEW	89532E208	35	40	SH		SOLE		0	0	40
TRI CONTL CORP	COM	895436103	122,540	4,469	SH		SOLE		0	0	4,469
TRIMBLE INC	COM	896239100	45,793	865	SH		SOLE		0	0	865
TRINET GROUP INC	COM	896288107	14,246	150	SH		SOLE		0	0	150
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	462,962	8,820	SH		SOLE		0	0	8,820
TRINITY INDS INC	COM	896522109	531,143	20,659	SH		SOLE		0	0	20,659
TRIP COM GROUP LTD	ADS	89677Q107	28,000	800	SH		SOLE		0	0	800
TRIUMPH FINANCIAL INC	COM	89679E300	27,931	460	SH		SOLE		0	0	460
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	978	71	SH		SOLE		0	0	71
TRIUMPH GROUP INC NEW	COM	896818101	16,081	1,300	SH		SOLE		0	0	1,300
TRIPADVISOR INC	COM	896945201	26,697	1,619	SH		SOLE		0	0	1,619
TRUPANION INC	COM	898202106	37,195	1,890	SH		SOLE		0	0	1,890
TRUIST FINL CORP	COM	89832Q109	1,354,723	44,637	SH		SOLE		0	0	44,637
TRUSTCO BK CORP N Y	COM NEW	898349204	13,332	466	SH		SOLE		0	0	466
TUPPERWARE BRANDS CORP	COM	899896104	496	620	SH		SOLE		0	0	620
TURTLE BEACH CORP	COM NEW	900450206	5,825	500	SH		SOLE		0	0	500
22ND CENTY GROUP INC	COM	90137F103	18,914	49,422	SH		SOLE		0	0	49,422
2SEVENTY BIO INC	COMMON STOCK	901384107	1,073	106	SH		SOLE		0	0	106
TWILIO INC	CL A	90138F102	51,469	809	SH		SOLE		0	0	809
23ANDME HOLDING CO	CLASS A COM	90138Q108	46,160	26,377	SH		SOLE		0	0	26,377
TWIST BIOSCIENCE CORP	COM	90184D100	21,483	1,050	SH		SOLE		0	0	1,050
TWO HBRS INVT CORP	COM	90187B804	16,270	1,172	SH		SOLE		0	0	1,172
TYLER TECHNOLOGIES INC	COM	902252105	14,576	35	SH		SOLE		0	0	35
TYSON FOODS INC	CL A	902494103	1,308,358	25,634	SH		SOLE		0	0	25,634
UDR INC	COM	902653104	241,092	5,612	SH		SOLE		0	0	5,612
UGI CORP NEW	COM	902681105	72,255	2,679	SH		SOLE		0	0	2,679
UDEMY INC	COM	902685106	5,429	506	SH		SOLE		0	0	506
USCF ETF TR	MIDSTREAM ENERGY	90290T882	28,017	818	SH		SOLE		0	0	818
US BANCORP DEL	COM NEW	902973304	959,046	29,027	SH		SOLE		0	0	29,027
UBER TECHNOLOGIES INC	COM	90353T100	2,189,021	50,707	SH		SOLE		0	0	50,707
UBIQUITI INC	COM	90353W103	10,829	62	SH		SOLE		0	0	62
UIPATH INC	CL A	90364P105	40,878	2,467	SH		SOLE		0	0	2,467
ULTA BEAUTY INC	COM	90384S303	2,172,267	4,616	SH		SOLE		0	0	4,616
UNDER ARMOUR INC	CL A	904311107	26,245	3,635	SH		SOLE		0	0	3,635
UNDER ARMOUR INC	CL C	904311206	11,038	1,645	SH		SOLE		0	0	1,645
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	2,214,790	62,639	SH		SOLE		0	0	62,639
UNILEVER PLC	SPON ADR NEW	904767704	775,759	14,881	SH		SOLE		0	0	14,881
UNION PAC CORP	COM	907818108	24,700,443	120,714	SH		SOLE		0	0	120,714
UNITED BANKSHARES INC WEST V	COM	909907107	58,569	1,974	SH		SOLE		0	0	1,974
UNITED AIRLS HLDGS INC	COM	910047109	218,602	3,984	SH		SOLE		0	0	3,984
UNITED NAT FOODS INC	COM	911163103	9,775	500	SH		SOLE		0	0	500
UNITED PARCEL SERVICE INC	CL B	911312106	11,568,735	64,540	SH		SOLE		0	0	64,540
UNITED RENTALS INC	COM	911363109	2,248,162	5,048	SH		SOLE		0	0	5,048
UNITED STATES CELLULAR CORP	COM	911684108	1,252	71	SH		SOLE		0	0	71
US FOODS HLDG CORP	COM	912008109	92,400	2,100	SH		SOLE		0	0	2,100
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	17,066	2,300	SH		SOLE		0	0	2,300
UNITED STS OIL FD LP	UNITS	91232N207	75,942	1,195	SH		SOLE		0	0	1,195
UNITED STATES STL CORP NEW	COM	912909108	5,083	203	SH		SOLE		0	0	203
UNITEDHEALTH GROUP INC	COM	91324P102	61,821,713	128,624	SH		SOLE		0	0	128,624
UNITIL CORP	COM	913259107	12,982	256	SH		SOLE		0	0	256
UNITI GROUP INC	COM	91325V108	447,067	96,768	SH		SOLE		0	0	96,768
UNITY SOFTWARE INC	COM	91332U101	35,561	819	SH		SOLE		0	0	819
UNIVERSAL DISPLAY CORP	COM	91347P105	86,766	602	SH		SOLE		0	0	602
UNIVERSAL HLTH SVCS INC	CL B	913903100	77,781	493	SH		SOLE		0	0	493
UNUM GROUP	COM	91529Y106	777,987	16,310	SH		SOLE		0	0	16,310
UPSTART HLDGS INC	COM	91680M107	23,062	644	SH		SOLE		0	0	644
URANIUM ENERGY CORP	COM	916896103	26,520	7,800	SH		SOLE		0	0	7,800
URANIUM RTY CORP	COM	91702V101	1,200	600	SH		SOLE		0	0	600
URBAN OUTFITTERS INC	COM	917047102	74,509	2,249	SH		SOLE		0	0	2,249
UTAH MED PRODS INC	COM	917488108	2,889	31	SH		SOLE		0	0	31
UTZ BRANDS INC	COM CL A	918090101	13,088	800	SH		SOLE		0	0	800
V F CORP	COM	918204108	532,576	27,898	SH		SOLE		0	0	27,898
VBI VACCINES INC CDA	COM NEW	91822J202	4,705	1,430	SH		SOLE		0	0	1,430
UWM HOLDINGS CORPORATION	COM CL A	91823B109	3,315	592	SH		SOLE		0	0	592
VAALCO ENERGY INC	COM NEW	91851C201	19,225	5,113	SH		SOLE		0	0	5,113
VAIL RESORTS INC	COM	91879Q109	366,311	1,455	SH		SOLE		0	0	1,455
VALE S A	SPONSORED ADS	91912E105	373,765	27,851	SH		SOLE		0	0	27,851
VALERO ENERGY CORP	COM	91913Y100	7,275,644	62,026	SH		SOLE		0	0	62,026
VALLEY NATL BANCORP	COM	919794107	324,409	41,859	SH		SOLE		0	0	41,859
VALMONT INDS INC	COM	920253101	232,840	800	SH		SOLE		0	0	800
VALVOLINE INC	COM	92047W101	19,843	529	SH		SOLE		0	0	529
VANECK MERK GOLD TR	GOLD TRUST	921078101	83,700	4,500	SH		SOLE		0	0	4,500
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,996,500	66,307	SH		SOLE		0	0	66,307
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	390	7	SH		SOLE		0	0	7
VANECK ETF TRUST	STEEL ETF	92189F205	6,396	100	SH		SOLE		0	0	100
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	34,843	1,904	SH		SOLE		0	0	1,904
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,455,425	82,367	SH		SOLE		0	0	82,367
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	74,701	2,690	SH		SOLE		0	0	2,690
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	15,680	783	SH		SOLE		0	0	783
VANECK ETF TRUST	LONG MUNI ETF	92189F536	4,258,925	237,266	SH		SOLE		0	0	237,266
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	3,465,678	109,224	SH		SOLE		0	0	109,224
VANECK ETF TRUST	ISRAEL ETF	92189F635	7,052	200	SH		SOLE		0	0	200
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	11,558,140	144,857	SH		SOLE		0	0	144,857
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,933,401	19,267	SH		SOLE		0	0	19,267
VANECK ETF TRUST	RETAIL ETF	92189F684	2,795	16	SH		SOLE		0	0	16
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	718,146	9,117	SH		SOLE		0	0	9,117
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	772,103	9,447	SH		SOLE		0	0	9,447
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	316,450	8,874	SH		SOLE		0	0	8,874
VANECK ETF TRUST	NATURAL RESOURC	92189F841	10,839	225	SH		SOLE		0	0	225
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	314,583	6,828	SH		SOLE		0	0	6,828
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	2,801,932	109,622	SH		SOLE		0	0	109,622
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	375,706	7,318	SH		SOLE		0	0	7,318
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	538,100	1,871	SH		SOLE		0	0	1,871
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	20,366	680	SH		SOLE		0	0	680
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	45,987	553	SH		SOLE		0	0	553
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	17,274	1,052	SH		SOLE		0	0	1,052
VANECK ETF TRUST	MORNINGSTAR ESG	92189Y105	49,000	2,000	SH		SOLE		0	0	2,000
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	37,621,546	231,617	SH		SOLE		0	0	231,617
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,387,399	78,235	SH		SOLE		0	0	78,235
VANGUARD WORLD FD	EXTENDED DUR	921910709	93,078	1,069	SH		SOLE		0	0	1,069
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	22,610	426	SH		SOLE		0	0	426
VANGUARD WORLD FD	ESG US STK ETF	921910733	296,714	3,787	SH		SOLE		0	0	3,787
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,691,999	7,190	SH		SOLE		0	0	7,190
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	209,906	2,023	SH		SOLE		0	0	2,023
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,052,037	6,724	SH		SOLE		0	0	6,724
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	118,660	467	SH		SOLE		0	0	467
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	25,068	161	SH		SOLE		0	0	161
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	3,234,984	32,637	SH		SOLE		0	0	32,637
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	967,877	10,533	SH		SOLE		0	0	10,533
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	67,996	826	SH		SOLE		0	0	826
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	37,547	424	SH		SOLE		0	0	424
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	22,341	215	SH		SOLE		0	0	215
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	40,382	539	SH		SOLE		0	0	539
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	317,383	4,219	SH		SOLE		0	0	4,219
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,420,808	18,801	SH		SOLE		0	0	18,801
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,340,191	18,437	SH		SOLE		0	0	18,437
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	31,937,007	691,577	SH		SOLE		0	0	691,577
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	38,235,026	360,470	SH		SOLE		0	0	360,470
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	394,272	6,238	SH		SOLE		0	0	6,238
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	895,637	11,928	SH		SOLE		0	0	11,928
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	4,172	67	SH		SOLE		0	0	67
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,852,893	60,162	SH		SOLE		0	0	60,162
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,075,572	21,879	SH		SOLE		0	0	21,879
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,713,154	55,506	SH		SOLE		0	0	55,506
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3,255	81	SH		SOLE		0	0	81
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	172,791	1,564	SH		SOLE		0	0	1,564
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,391,333	24,658	SH		SOLE		0	0	24,658
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,627,992	85,058	SH		SOLE		0	0	85,058
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	17,166,038	421,977	SH		SOLE		0	0	421,977
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	87,359	1,253	SH		SOLE		0	0	1,253
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	589,358	9,552	SH		SOLE		0	0	9,552
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	965,900	3,411	SH		SOLE		0	0	3,411
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,785,997	19,470	SH		SOLE		0	0	19,470
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,096,081	9,709	SH		SOLE		0	0	9,709
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,039,839	12,800	SH		SOLE		0	0	12,800
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	4,656,598	19,020	SH		SOLE		0	0	19,020
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	4,254,253	20,699	SH		SOLE		0	0	20,699
VANGUARD WORLD FDS	INF TECH ETF	92204A702	21,445,064	48,501	SH		SOLE		0	0	48,501
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,072,362	5,893	SH		SOLE		0	0	5,893
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	3,179,743	22,366	SH		SOLE		0	0	22,366
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,493,582	14,049	SH		SOLE		0	0	14,049
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	408,542	7,077	SH		SOLE		0	0	7,077
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,734,883	62,581	SH		SOLE		0	0	62,581
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	2,877,751	14,575	SH		SOLE		0	0	14,575
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	10,235	58	SH		SOLE		0	0	58
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,607	13	SH		SOLE		0	0	13
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	145,417	1,923	SH		SOLE		0	0	1,923
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	161,710	2,285	SH		SOLE		0	0	2,285
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,543,327	43,357	SH		SOLE		0	0	43,357
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	297,880	4,304	SH		SOLE		0	0	4,304
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	434,021	2,153	SH		SOLE		0	0	2,153
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	60,489	1,315	SH		SOLE		0	0	1,315
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	351,571	4,479	SH		SOLE		0	0	4,479
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	4,081,688	64,248	SH		SOLE		0	0	64,248
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,243,692	41,044	SH		SOLE		0	0	41,044
VAREX IMAGING CORP	COM	92214X106	47	2	SH		SOLE		0	0	2
VARONIS SYS INC	COM	922280102	36,777	1,380	SH		SOLE		0	0	1,380
VECTOR GROUP LTD	COM	92240M108	4,778	373	SH		SOLE		0	0	373
VAXART INC	COM NEW	92243A200	12,410	17,000	SH		SOLE		0	0	17,000
VEEVA SYS INC	CL A COM	922475108	122,988	622	SH		SOLE		0	0	622
VELO3D INC	COMMON STOCK	92259N104	2,160	1,000	SH		SOLE		0	0	1,000
VENTAS INC	COM	92276F100	36,229	766	SH		SOLE		0	0	766
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,707,576	34,002	SH		SOLE		0	0	34,002
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	91,879,211	225,592	SH		SOLE		0	0	225,592
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,359,323	24,276	SH		SOLE		0	0	24,276
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,499,114	21,865	SH		SOLE		0	0	21,865
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	9,986,012	119,507	SH		SOLE		0	0	119,507
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	8,037,626	34,986	SH		SOLE		0	0	34,986
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	8,018,779	48,481	SH		SOLE		0	0	48,481
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,456,471	29,326	SH		SOLE		0	0	29,326
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	766,623	3,782	SH		SOLE		0	0	3,782
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,817,019	25,647	SH		SOLE		0	0	25,647
VANGUARD INDEX FDS	GROWTH ETF	922908736	47,930,777	169,391	SH		SOLE		0	0	169,391
VANGUARD INDEX FDS	VALUE ETF	922908744	40,360,425	284,028	SH		SOLE		0	0	284,028
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,207,336	31,210	SH		SOLE		0	0	31,210
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	22,278,073	101,135	SH		SOLE		0	0	101,135
VERISIGN INC	COM	92343E102	234,557	1,038	SH		SOLE		0	0	1,038
VERIZON COMMUNICATIONS INC	COM	92343V104	19,642,910	528,177	SH		SOLE		0	0	528,177
VERITEX HLDGS INC	COM	923451108	98,687	5,504	SH		SOLE		0	0	5,504
VERISK ANALYTICS INC	COM	92345Y106	117,682	521	SH		SOLE		0	0	521
VERITONE INC	COM	92347M100	3,920	1,000	SH		SOLE		0	0	1,000
VERMILION ENERGY INC	COM	923725105	16,185	1,300	SH		SOLE		0	0	1,300
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,335,212	20,844	SH		SOLE		0	0	20,844
VIAD CORP	COM	92552R406	54	2	SH		SOLE		0	0	2
PARAMOUNT GLOBAL	CLASS A COM	92556H107	34,095	1,837	SH		SOLE		0	0	1,837
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,040,177	65,379	SH		SOLE		0	0	65,379
VIATRIS INC	COM	92556V106	217,869	21,831	SH		SOLE		0	0	21,831
VICI PPTYS INC	COM	925652109	1,384,616	44,054	SH		SOLE		0	0	44,054
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	24,559	1,409	SH		SOLE		0	0	1,409
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	60,143	1,300	SH		SOLE		0	0	1,300
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	40,680	1,000	SH		SOLE		0	0	1,000
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	9,951	140	SH		SOLE		0	0	140
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	374,897	6,085	SH		SOLE		0	0	6,085
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,459,003	25,330	SH		SOLE		0	0	25,330
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	65,120	1,151	SH		SOLE		0	0	1,151
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	22,846	445	SH		SOLE		0	0	445
VIEWRAY INC	COM	92672L107	1,057	3,000	SH		SOLE		0	0	3,000
VIKING THERAPEUTICS INC	COM	92686J106	170,205	10,500	SH		SOLE		0	0	10,500
VILLAGE FARMS INTL INC	COM	92707Y108	5,988	10,000	SH		SOLE		0	0	10,000
VIMEO INC	COMMON STOCK	92719V100	165	40	SH		SOLE		0	0	40
VINCO VENTURES INC	COM	927330209	793	650	SH		SOLE		0	0	650
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	225,426	8,402	SH		SOLE		0	0	8,402
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	23,100	1,400	SH		SOLE		0	0	1,400
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	50,615	13,045	SH		SOLE		0	0	13,045
VISTA GOLD CORP	COM NEW	927926303	14	27	SH		SOLE		0	0	27
VIRTU FINL INC	CL A	928254101	38,042	2,226	SH		SOLE		0	0	2,226
VISA INC	COM CL A	92826C839	41,883,564	176,367	SH		SOLE		0	0	176,367
VIRTUS INVT PARTNERS INC	COM	92828Q109	19,747	100	SH		SOLE		0	0	100
VISHAY INTERTECHNOLOGY INC	NOTE	928298AP3	2,189	2,000	PRN		SOLE		0	0	2,000
VISTA OUTDOOR INC	COM	928377100	66,408	2,400	SH		SOLE		0	0	2,400
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	134,067	15,553	SH		SOLE		0	0	15,553
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	872,160	47,400	SH		SOLE		0	0	47,400
VISTRA CORP	COM	92840M102	199,616	7,604	SH		SOLE		0	0	7,604
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	63,936	3,200	SH		SOLE		0	0	3,200
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	214,737	17,587	SH		SOLE		0	0	17,587
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	653,949	30,920	SH		SOLE		0	0	30,920
VITA COCO CO INC	COM	92846Q107	34,931	1,300	SH		SOLE		0	0	1,300
VITAL FARMS INC	COM	92847W103	1,463	122	SH		SOLE		0	0	122
VITESSE ENERGY INC	COMMON STOCK	92852X103	3,942	176	SH		SOLE		0	0	176
VMWARE INC	CL A COM	928563402	598,796	4,167	SH		SOLE		0	0	4,167
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	628,937	66,554	SH		SOLE		0	0	66,554
VIVOS THERAPEUTICS INC	COM	92859E108	102	200	SH		SOLE		0	0	200
VONTIER CORPORATION	COM	928881101	19,012	590	SH		SOLE		0	0	590
VORNADO RLTY TR	SH BEN INT	929042109	666,645	36,750	SH		SOLE		0	0	36,750
VOYA FINANCIAL INC	COM	929089100	14,342	200	SH		SOLE		0	0	200
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	3,758	612	SH		SOLE		0	0	612
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	51,031	5,975	SH		SOLE		0	0	5,975
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	178,475	34,723	SH		SOLE		0	0	34,723
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	11,222	1,137	SH		SOLE		0	0	1,137
VOYAGER THERAPEUTICS INC	COM	92915B106	4,580	400	SH		SOLE		0	0	400
VULCAN MATLS CO	COM	929160109	860,504	3,817	SH		SOLE		0	0	3,817
VROOM INC	COM	92918V109	1,008	700	SH		SOLE		0	0	700
WD 40 CO	COM	929236107	46,597	247	SH		SOLE		0	0	247
WNS HLDGS LTD	SPON ADR	92932M101	4,276	58	SH		SOLE		0	0	58
WP CAREY INC	COM	92936U109	1,035,133	15,322	SH		SOLE		0	0	15,322
WEC ENERGY GROUP INC	COM	92939U106	3,960,661	44,885	SH		SOLE		0	0	44,885
VYNE THERAPEUTICS INC	COM	92941V308	90	22	SH		SOLE		0	0	22
WABASH NATL CORP	COM	929566107	25,640	1,000	SH		SOLE		0	0	1,000
WABTEC	COM	929740108	132,741	1,210	SH		SOLE		0	0	1,210
WALMART INC	COM	931142103	36,874,683	234,602	SH		SOLE		0	0	234,602
WALGREENS BOOTS ALLIANCE INC	COM	931427108	875,917	30,745	SH		SOLE		0	0	30,745
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,039,673	82,909	SH		SOLE		0	0	82,909
WARNER MUSIC GROUP CORP	COM CL A	934550203	835	32	SH		SOLE		0	0	32
WARRIOR MET COAL INC	COM	93627C101	252,396	6,480	SH		SOLE		0	0	6,480
WASHINGTON FED INC	COM	938824109	24,027	906	SH		SOLE		0	0	906
ELME COMMUNITIES	SH BEN INT	939653101	39,787	2,420	SH		SOLE		0	0	2,420
WASTE CONNECTIONS INC	COM	94106B101	219,969	1,539	SH		SOLE		0	0	1,539
WASTE MGMT INC DEL	COM	94106L109	8,281,843	47,756	SH		SOLE		0	0	47,756
WATERS CORP	COM	941848103	6,930	26	SH		SOLE		0	0	26
WATSCO INC	COM	942622200	596,620	1,564	SH		SOLE		0	0	1,564
WATTS WATER TECHNOLOGIES INC	CL A	942749102	203,022	1,105	SH		SOLE		0	0	1,105
WAYFAIR INC	CL A	94419L101	26,004	400	SH		SOLE		0	0	400
WEBSTER FINL CORP	COM	947890109	172,353	4,566	SH		SOLE		0	0	4,566
WELLS FARGO CO NEW	COM	949746101	2,113,720	49,525	SH		SOLE		0	0	49,525
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	118,656	103	SH		SOLE		0	0	103
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	44,031	4,755	SH		SOLE		0	0	4,755
WELLTOWER INC	COM	95040Q104	911,183	11,264	SH		SOLE		0	0	11,264
WENDYS CO	COM	95058W100	125,764	5,782	SH		SOLE		0	0	5,782
WESBANCO INC	COM	950810101	92,478	3,611	SH		SOLE		0	0	3,611
WESCO INTL INC	COM	95082P105	822,344	4,593	SH		SOLE		0	0	4,593
WEST FRASER TIMBER CO LTD	COM	952845105	108,401	1,261	SH		SOLE		0	0	1,261
WEST PHARMACEUTICAL SVSC INC	COM	955306105	135,394	354	SH		SOLE		0	0	354
WESTAMERICA BANCORPORATION	COM	957090103	21,065	550	SH		SOLE		0	0	550
WESTERN ASSET EMERGING MKTS	COM	95766A101	4,551	528	SH		SOLE		0	0	528
WESTERN ASSET GBL HIGH INC F	COM	95766B109	4,403	604	SH		SOLE		0	0	604
WESTERN ASSET HIGH INCOM FD	COM	95766J102	53,011	10,863	SH		SOLE		0	0	10,863
WESTERN ASSET HIGH INCOME OP	COM	95766K109	41,900	11,085	SH		SOLE		0	0	11,085
WESTERN ASSET MANAGED MUNS F	COM	95766M105	175,205	17,644	SH		SOLE		0	0	17,644
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	68,484	10,455	SH		SOLE		0	0	10,455
WESTERN ASSET MUN PARTNERS F	COM	95766P108	716,345	61,217	SH		SOLE		0	0	61,217
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	13,216	1,600	SH		SOLE		0	0	1,600
WESTERN AST INFL LKD OPP & I	COM	95766R104	175,534	19,812	SH		SOLE		0	0	19,812
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	768,478	65,402	SH		SOLE		0	0	65,402
WESTERN ASSET INVT GRADE DEF	COM	95790A101	13,040	799	SH		SOLE		0	0	799
WESTERN ASSET MTG DEFINED OP	COM	95790B109	10,580	1,000	SH		SOLE		0	0	1,000
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	22,891	1,852	SH		SOLE		0	0	1,852
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	469,820	34,879	SH		SOLE		0	0	34,879
WESTERN DIGITAL CORP.	COM	958102105	36,908	973	SH		SOLE		0	0	973
WESTERN ASSET INTER MUNI FD	COM	958435109	7,673	1,007	SH		SOLE		0	0	1,007
WESTERN UN CO	COM	959802109	29,181	2,488	SH		SOLE		0	0	2,488
WESTLAKE CORPORATION	COM	960413102	18,996	159	SH		SOLE		0	0	159
WESTROCK CO	COM	96145D105	115,332	3,967	SH		SOLE		0	0	3,967
WEX INC	COM	96208T104	17,115	94	SH		SOLE		0	0	94
WEWORK INC	W EXP 10/20/202	96209A112	6	333	SH		SOLE		0	0	333
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,725,134	81,323	SH		SOLE		0	0	81,323
WHEATON PRECIOUS METALS CORP	COM	962879102	323,588	7,487	SH		SOLE		0	0	7,487
WHIRLPOOL CORP	COM	963320106	501,422	3,370	SH		SOLE		0	0	3,370
WHOLE EARTH BRANDS INC	COM CL A	96684W100	2,420	602	SH		SOLE		0	0	602
WILEY JOHN & SONS INC	CL A	968223206	13,646	401	SH		SOLE		0	0	401
WILLAMETTE VY VINEYARD INC	COM	969136100	2,850	500	SH		SOLE		0	0	500
WILLIAMS COS INC	COM	969457100	1,887,131	57,834	SH		SOLE		0	0	57,834
WILLIAMS SONOMA INC	COM	969904101	336,014	2,685	SH		SOLE		0	0	2,685
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	22,987	481	SH		SOLE		0	0	481
WINNEBAGO INDS INC	COM	974637100	10,270	154	SH		SOLE		0	0	154
WINTRUST FINL CORP	COM	97650W108	113,247	1,559	SH		SOLE		0	0	1,559
WISDOMTREE INC	COM	97717P104	123,480	18,000	SH		SOLE		0	0	18,000
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	2,942,973	47,398	SH		SOLE		0	0	47,398
WISDOMTREE TR	FUTRE STRAT FD	97717W125	8,956	256	SH		SOLE		0	0	256
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	448,457	5,636	SH		SOLE		0	0	5,636
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	4,736,568	101,796	SH		SOLE		0	0	101,796
WISDOMTREE TR	US LARGECAP DIVD	97717W307	12,539,464	197,161	SH		SOLE		0	0	197,161
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2,908,978	76,012	SH		SOLE		0	0	76,012
WISDOMTREE TR	NEW ECON REAL ES	97717W331	45,723	2,720	SH		SOLE		0	0	2,720
WISDOMTREE TR	US AI ENHANCED	97717W406	17,867	191	SH		SOLE		0	0	191
WISDOMTREE TR	INDIA ERNGS FD	97717W422	12,946	372	SH		SOLE		0	0	372
WISDOMTREE TR	US MIDCAP DIVID	97717W505	913,242	21,718	SH		SOLE		0	0	21,718
WISDOMTREE TR	US SMALLCAP FUND	97717W562	488,384	10,899	SH		SOLE		0	0	10,899
WISDOMTREE TR	US MIDCAP FUND	97717W570	207,948	3,928	SH		SOLE		0	0	3,928
WISDOMTREE TR	US LARGECAP FUND	97717W588	658,564	14,099	SH		SOLE		0	0	14,099
WISDOMTREE TR	US ESG FUND	97717W596	44,782	975	SH		SOLE		0	0	975
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	663,725	23,054	SH		SOLE		0	0	23,054
WISDOMTREE TR	INTL EQUITY FD	97717W703	492,846	9,851	SH		SOLE		0	0	9,851
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	33,499	859	SH		SOLE		0	0	859
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	2,995,317	81,086	SH		SOLE		0	0	81,086
WISDOMTREE TR	GLB US QTLY DIV	97717W844	243,576	6,800	SH		SOLE		0	0	6,800
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	110,972	1,333	SH		SOLE		0	0	1,333
WISDOMTREE TR	EUROPE SMCP DV	97717W869	3,574	64	SH		SOLE		0	0	64
WISDOMTREE TR	YIELD ENHANCD US	97717X511	43,090	1,000	SH		SOLE		0	0	1,000
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	4,139	123	SH		SOLE		0	0	123
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,315,592	47,069	SH		SOLE		0	0	47,069
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	9,464,534	235,612	SH		SOLE		0	0	235,612
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	29,073	950	SH		SOLE		0	0	950
WISDOMTREE TR	US S CAP QTY DIV	97717X651	205,998	4,855	SH		SOLE		0	0	4,855
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,801,886	27,031	SH		SOLE		0	0	27,031
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	394,946	4,824	SH		SOLE		0	0	4,824
WISDOMTREE TR	CHINADIV EX FI	97717X719	5,366	175	SH		SOLE		0	0	175
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	37,327,968	741,812	SH		SOLE		0	0	741,812
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	3,170	100	SH		SOLE		0	0	100
WISEKEY INTERNATIONAL HLDS L	SPON ADS	97727L309	114	65	SH		SOLE		0	0	65
WOLFSPEED INC	COM	977852102	10,451	188	SH		SOLE		0	0	188
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	15,305	660	SH		SOLE		0	0	660
WOODWARD INC	COM	980745103	713,460	6,000	SH		SOLE		0	0	6,000
WORKDAY INC	CL A	98138H101	3,929,808	17,397	SH		SOLE		0	0	17,397
WORKIVA INC	COM CL A	98139A105	10,166	100	SH		SOLE		0	0	100
WORLD GOLD TR	SPDR GLD MINIS	98149E303	703,560	18,471	SH		SOLE		0	0	18,471
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1,410	13	SH		SOLE		0	0	13
WORTHINGTON INDS INC	COM	981811102	257,734	3,710	SH		SOLE		0	0	3,710
WRAP TECHNOLOGIES INC	COM	98212N107	21,900	15,000	SH		SOLE		0	0	15,000
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	15,291	223	SH		SOLE		0	0	223
WYNN RESORTS LTD	COM	983134107	230,863	2,186	SH		SOLE		0	0	2,186
XPO INC	COM	983793100	50,150	850	SH		SOLE		0	0	850
XCEL ENERGY INC	COM	98389B100	2,179,403	35,056	SH		SOLE		0	0	35,056
XENETIC BIOSCIENCES INC	COM	984015602	6,229	1,900	SH		SOLE		0	0	1,900
XENIA HOTELS & RESORTS INC	COM	984017103	5,540	450	SH		SOLE		0	0	450
XOMA CORP DEL	COM NEW	98419J206	1,171	62	SH		SOLE		0	0	62
XYLEM INC	COM	98419M100	1,823,627	16,193	SH		SOLE		0	0	16,193
XEROX HOLDINGS CORP	COM NEW	98421M106	61,890	4,156	SH		SOLE		0	0	4,156
XPENG INC	ADS	98422D105	26,840	2,000	SH		SOLE		0	0	2,000
YATSEN HLDG LTD	ADS	985194109	2,626	2,600	SH		SOLE		0	0	2,600
YETI HLDGS INC	COM	98585X104	99,819	2,570	SH		SOLE		0	0	2,570
YORK WTR CO	COM	987184108	28,889	700	SH		SOLE		0	0	700
YUM BRANDS INC	COM	988498101	2,694,228	19,446	SH		SOLE		0	0	19,446
YUM CHINA HLDGS INC	COM	98850P109	412,241	7,296	SH		SOLE		0	0	7,296
ZIMVIE INC	COM	98888T107	1,564	139	SH		SOLE		0	0	139
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	141,111	477	SH		SOLE		0	0	477
ZILLOW GROUP INC	CL A	98954M101	17,614	358	SH		SOLE		0	0	358
ZILLOW GROUP INC	CL C CAP STK	98954M200	68,404	1,361	SH		SOLE		0	0	1,361
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,265,769	15,562	SH		SOLE		0	0	15,562
ZIONS BANCORPORATION N A	COM	989701107	131,614	4,900	SH		SOLE		0	0	4,900
ALAUNOS THERAPEUTICS INC	COM	98973P101	13,362	26,200	SH		SOLE		0	0	26,200
ZOETIS INC	CL A	98978V103	7,519,349	43,664	SH		SOLE		0	0	43,664
ZIPRECRUITER INC	CL A	98980B103	33,300	1,875	SH		SOLE		0	0	1,875
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	15,488	610	SH		SOLE		0	0	610
ZSCALER INC	COM	98980G102	190,336	1,301	SH		SOLE		0	0	1,301
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	154,563	2,277	SH		SOLE		0	0	2,277
ZYMEWORKS INC	COM	98985Y108	458	53	SH		SOLE		0	0	53
ZYNEX INC	COM	98986M103	48,276	5,034	SH		SOLE		0	0	5,034
ADIENT PLC	ORD SHS	G0084W101	4,905	128	SH		SOLE		0	0	128
ALKERMES PLC	SHS	G01767105	7,825	250	SH		SOLE		0	0	250
ALLEGION PLC	ORD SHS	G0176J109	67,731	564	SH		SOLE		0	0	564
AMCOR PLC	ORD	G0250X107	10,180	1,020	SH		SOLE		0	0	1,020
AMDOCS LTD	SHS	G02602103	222,808	2,254	SH		SOLE		0	0	2,254
AMBARELLA INC	SHS	G037AX101	111,030	1,327	SH		SOLE		0	0	1,327
AON PLC	SHS CL A	G0403H108	776,812	2,250	SH		SOLE		0	0	2,250
ARCH CAP GROUP LTD	ORD	G0450A105	1,113,993	14,883	SH		SOLE		0	0	14,883
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	20,787	2,028	SH		SOLE		0	0	2,028
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	1,688	57	SH		SOLE		0	0	57
AXIS CAP HLDGS LTD	SHS	G0692U109	2,369	44	SH		SOLE		0	0	44
AXALTA COATING SYS LTD	COM	G0750C108	311,695	9,500	SH		SOLE		0	0	9,500
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	88,633	3,781	SH		SOLE		0	0	3,781
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	24,569	898	SH		SOLE		0	0	898
BIOHAVEN LTD	COM	G1110E107	263	11	SH		SOLE		0	0	11
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,732,803	34,781	SH		SOLE		0	0	34,781
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	60,305	3,500	SH		SOLE		0	0	3,500
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	82,287	2,430	SH		SOLE		0	0	2,430
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,724,751	47,253	SH		SOLE		0	0	47,253
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	61,723	2,093	SH		SOLE		0	0	2,093
BUNGE LIMITED	COM	G16962105	108,408	1,149	SH		SOLE		0	0	1,149
BURFORD CAP LTD	ORD SHS	G17977110	21,303	1,749	SH		SOLE		0	0	1,749
CAPRI HOLDINGS LIMITED	SHS	G1890L107	13,136	366	SH		SOLE		0	0	366
CLARIVATE PLC	ORD SHS	G21810109	9,530	1,000	SH		SOLE		0	0	1,000
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	190,906	2,963	SH		SOLE		0	0	2,963
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	8,753	1,070	SH		SOLE		0	0	1,070
EATON CORP PLC	SHS	G29183103	20,935,827	104,107	SH		SOLE		0	0	104,107
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	8,074	543	SH		SOLE		0	0	543
EVEREST RE GROUP LTD	COM	G3223R108	2,735	8	SH		SOLE		0	0	8
FERGUSON PLC NEW	SHS	G3421J106	27,687	176	SH		SOLE		0	0	176
FLEX LNG LTD	SHS	G35947202	672,271	22,020	SH		SOLE		0	0	22,020
GAN LTD	SHS	G3728V109	82	50	SH		SOLE		0	0	50
GENPACT LIMITED	SHS	G3922B107	55,528	1,478	SH		SOLE		0	0	1,478
GLOBAL CORD BLOOD CORPORATIO	SHS	G39342103	158	150	SH		SOLE		0	0	150
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	30,950	5,000	SH		SOLE		0	0	5,000
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	51,406	796	SH		SOLE		0	0	796
HELEN OF TROY LTD	COM	G4388N106	15,771	146	SH		SOLE		0	0	146
HORIZON THERAPEUTICS PUB L	SHS	G46188101	6,377	62	SH		SOLE		0	0	62
ICON PLC	SHS	G4705A100	190,903	763	SH		SOLE		0	0	763
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	70,158	2,200	SH		SOLE		0	0	2,200
WEATHERFORD INTL PLC	ORD SHS	G48833118	332	5	SH		SOLE		0	0	5
INVESCO LTD	SHS	G491BT108	8,825	525	SH		SOLE		0	0	525
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	744	6	SH		SOLE		0	0	6
JOHNSON CTLS INTL PLC	SHS	G51502105	8,754,841	128,483	SH		SOLE		0	0	128,483
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	28,160	2,000	SH		SOLE		0	0	2,000
LAZARD LTD	SHS A	G54050102	1,632	51	SH		SOLE		0	0	51
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	590	35	SH		SOLE		0	0	35
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,120	63	SH		SOLE		0	0	63
LINDE PLC	SHS	G54950103	10,457,032	27,441	SH		SOLE		0	0	27,441
MEDTRONIC PLC	SHS	G5960L103	12,601,351	143,035	SH		SOLE		0	0	143,035
APTIV PLC	SHS	G6095L109	52,883	518	SH		SOLE		0	0	518
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	36,080	1,100	SH		SOLE		0	0	1,100
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	67,182	3,086	SH		SOLE		0	0	3,086
NOVOCURE LTD	ORD SHS	G6674U108	33,574	809	SH		SOLE		0	0	809
NU HLDGS LTD	ORD SHS CL A	G6683N103	51,285	6,500	SH		SOLE		0	0	6,500
NVENT ELECTRIC PLC	SHS	G6700G107	3,773	73	SH		SOLE		0	0	73
ORIGIN AGRITECH LIMITED	SHS NEW	G67828205	206	50	SH		SOLE		0	0	50
OXBRIDGE ACQUISITION CORP	W EXP 08/04/202	G6855L117	271	6,000	SH		SOLE		0	0	6,000
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	2,832	300	SH		SOLE		0	0	300
PAYSAFE LIMITED	SHS	G6964L206	9,182	910	SH		SOLE		0	0	910
RENAISSANCERE HLDGS LTD	COM	G7496G103	856,313	4,591	SH		SOLE		0	0	4,591
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	5,783	188	SH		SOLE		0	0	188
SEALSQ CORP	ORD SHS	G79483106	90	6	SH		SOLE		0	0	6
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	798,561	12,907	SH		SOLE		0	0	12,907
SEADRILL 2021 LTD	COM	G7997W102	7,841	190	SH		SOLE		0	0	190
PENTAIR PLC	SHS	G7S00T104	19,043	295	SH		SOLE		0	0	295
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	4,904	109	SH		SOLE		0	0	109
STERIS PLC	SHS USD	G8473T100	3,573,555	15,884	SH		SOLE		0	0	15,884
STONECO LTD	COM CL A	G85158106	5,071	398	SH		SOLE		0	0	398
TECHNIPFMC PLC	COM	G87110105	17,916	1,078	SH		SOLE		0	0	1,078
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,512,727	39,280	SH		SOLE		0	0	39,280
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	35	4	SH		SOLE		0	0	4
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	172	20	SH		SOLE		0	0	20
TRINSEO PLC	SHS	G9059U107	8,869	700	SH		SOLE		0	0	700
TRITON INTL LTD	CL A	G9078F107	24,978	300	SH		SOLE		0	0	300
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	89,100	5,000	SH		SOLE		0	0	5,000
VENATOR MATLS PLC	SHS	G9329Z100	20	390	SH		SOLE		0	0	390
GOLAR LNG LTD	SHS	G9456A100	9,440	468	SH		SOLE		0	0	468
VALARIS LIMITED	CL A	G9460G101	8,496	135	SH		SOLE		0	0	135
WHITE MTNS INS GROUP LTD	COM	G9618E107	104,168	75	SH		SOLE		0	0	75
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	375,779	1,596	SH		SOLE		0	0	1,596
PERRIGO CO PLC	SHS	G97822103	5,059	149	SH		SOLE		0	0	149
ALCON AG	ORD SHS	H01301128	133,606	1,627	SH		SOLE		0	0	1,627
CHUBB LIMITED	COM	H1467J104	15,107,078	78,454	SH		SOLE		0	0	78,454
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	109,641	1,953	SH		SOLE		0	0	1,953
GARMIN LTD	SHS	H2906T109	675,984	6,482	SH		SOLE		0	0	6,482
UBS GROUP AG	SHS	H42097107	34,277	1,691	SH		SOLE		0	0	1,691
LOGITECH INTL S A	SHS	H50430232	475	8	SH		SOLE		0	0	8
ON HLDG AG	NAMEN AKT A	H5919C104	105,435	3,195	SH		SOLE		0	0	3,195
TE CONNECTIVITY LTD	SHS	H84989104	429,073	3,061	SH		SOLE		0	0	3,061
TRANSOCEAN LTD	REG SHS	H8817H100	91,256	13,018	SH		SOLE		0	0	13,018
ARRIVAL	COM NEW	L0423Q124	3	1	SH		SOLE		0	0	1
ORION S.A.	COM	L72967109	11,459	540	SH		SOLE		0	0	540
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,916,485	11,937	SH		SOLE		0	0	11,937
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	M0740A108	26,439	6,050	SH		SOLE		0	0	6,050
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	69,754	9,688	SH		SOLE		0	0	9,688
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	212,172	1,689	SH		SOLE		0	0	1,689
COMPUGEN LTD	ORD	M25722105	3,990	3,500	SH		SOLE		0	0	3,500
CYBERARK SOFTWARE LTD	SHS	M2682V108	78,165	500	SH		SOLE		0	0	500
ELBIT SYS LTD	ORD	M3760D101	125,376	600	SH		SOLE		0	0	600
EVOGENE LTD	SHS	M4119S104	5,350	5,000	SH		SOLE		0	0	5,000
ENLIVEX THERAPEUTICS LTD	COM	M4130Y106	7,882	3,000	SH		SOLE		0	0	3,000
FRONTLINE PLC	COM	M46528101	59,370	4,086	SH		SOLE		0	0	4,086
FIVERR INTL LTD	ORD SHS	M4R82T106	10,586	407	SH		SOLE		0	0	407
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	46,725	7,500	SH		SOLE		0	0	7,500
INMODE LTD	SHS	M5425M103	478,379	12,808	SH		SOLE		0	0	12,808
INNOVIZ TECHNOLOGIES LTD	W EXP 04/05/202	M5R635116	840	1,000	SH		SOLE		0	0	1,000
JFROG LTD	ORD SHS	M6191J100	5,540	200	SH		SOLE		0	0	200
KORNIT DIGITAL LTD	SHS	M6372Q113	2,144	73	SH		SOLE		0	0	73
MEDIWOUND LTD	SHS NEW	M68830112	1,524	143	SH		SOLE		0	0	143
NANO X IMAGING LTD	ORD SHS	M70700105	23,235	1,500	SH		SOLE		0	0	1,500
PERION NETWORK LTD	SHS NEW	M78673114	225,425	7,350	SH		SOLE		0	0	7,350
MONDAY COM LTD	SHS	M7S64H106	10,444	61	SH		SOLE		0	0	61
POLYPID LTD	SHS	M8001Q118	73	200	SH		SOLE		0	0	200
SOL GEL TECHNOLOGIES	SHS	M8694L103	18,717	6,260	SH		SOLE		0	0	6,260
WIX COM LTD	SHS	M98068105	20,421	261	SH		SOLE		0	0	261
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	136,092	10,984	SH		SOLE		0	0	10,984
AERCAP HOLDINGS NV	SHS	N00985106	20,644	325	SH		SOLE		0	0	325
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,412,777	3,329	SH		SOLE		0	0	3,329
ELASTIC N V	ORD SHS	N14506104	7,566	118	SH		SOLE		0	0	118
FERRARI N V	COM	N3167Y103	6,829	21	SH		SOLE		0	0	21
IMMATICS N.V	SHS	N44445109	3,462	300	SH		SOLE		0	0	300
INFLARX NV	COM	N44821101	21,408	4,800	SH		SOLE		0	0	4,800
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	844,878	9,200	SH		SOLE		0	0	9,200
MAINZ BIOMED N V	ORDINARY SHARES	N5436L101	7,170	1,500	SH		SOLE		0	0	1,500
NXP SEMICONDUCTORS N V	COM	N6596X109	8,207,971	40,101	SH		SOLE		0	0	40,101
PLAYA HOTELS & RESORTS NV	SHS	N70544106	37,354	4,589	SH		SOLE		0	0	4,589
QIAGEN NV	SHS NEW	N72482123	2,206	49	SH		SOLE		0	0	49
STELLANTIS N.V	SHS	N82405106	21,592	1,231	SH		SOLE		0	0	1,231
WALLBOX NV	SHS CL A	N94209108	354	100	SH		SOLE		0	0	100
COPA HOLDINGS SA	CL A	P31076105	141,188	1,277	SH		SOLE		0	0	1,277
ROYAL CARIBBEAN GROUP	COM	V7780T103	458,012	4,415	SH		SOLE		0	0	4,415
DORIAN LPG LTD	SHS USD	Y2106R110	35,720	1,393	SH		SOLE		0	0	1,393
EAGLE BULK SHIPPING INC	COM	Y2187A150	10,915	227	SH		SOLE		0	0	227
FLEX LTD	ORD	Y2573F102	16,556	599	SH		SOLE		0	0	599
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	3,246	383	SH		SOLE		0	0	383
INTERNATIONAL SEAWAYS INC	COM	Y41053102	147,224	3,850	SH		SOLE		0	0	3,850
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	3,952	800	SH		SOLE		0	0	800
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	12,250	435	SH		SOLE		0	0	435
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	9,947	562	SH		SOLE		0	0	562
TEEKAY TANKERS LTD	CL A	Y8565N300	248,495	6,500	SH		SOLE		0	0	6,500
WAVE LIFE SCIENCES LTD	SHS	Y95308105	4,368	1,200	SH		SOLE		0	0	1,200