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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM PAR $0.004	000360206	4,436	78	SH		SOLE		0	0	78
ADMA BIOLOGICS INC	COM	000899104	3,580	1,000	SH		SOLE		0	0	1,000
ABM INDS INC	COM	000957100	5,241	131	SH		SOLE		0	0	131
AFLAC INC	COM	001055102	5,916,257	77,085	SH		SOLE		0	0	77,085
AGCO CORP	COM	001084102	70,968	600	SH		SOLE		0	0	600
AGNC INVT CORP	COM	00123Q104	106,616	11,294	SH		SOLE		0	0	11,294
AES CORP	COM	00130H105	789,412	51,935	SH		SOLE		0	0	51,935
ALPS ETF TR	OSHS GBL INTER	00162Q361	40,178	1,300	SH		SOLE		0	0	1,300
ALPS ETF TR	OSHARES US QUALT	00162Q387	283,447	6,760	SH		SOLE		0	0	6,760
ALPS ETF TR	OSHARES US SMLCP	00162Q395	1,136,300	32,364	SH		SOLE		0	0	32,364
ALPS ETF TR	ALERIAN MLP	00162Q452	2,350,471	55,698	SH		SOLE		0	0	55,698
ALPS ETF TR	CLEAN ENERGY	00162Q460	12,214	334	SH		SOLE		0	0	334
ALPS ETF TR	EM SECT DIV DG	00162Q668	4,039	200	SH		SOLE		0	0	200
ALPS ETF TR	ALERIAN ENERGY	00162Q676	12,188	550	SH		SOLE		0	0	550
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,444,484	30,714	SH		SOLE		0	0	30,714
AMC NETWORKS INC	CL A	00164V103	35	3	SH		SOLE		0	0	3
AMC ENTMT HLDGS INC	CL A NEW	00165C302	64	8	SH		SOLE		0	0	8
AMN HEALTHCARE SVCS INC	COM	001744101	260,395	3,057	SH		SOLE		0	0	3,057
AMMO INC	COM	00175J107	6,141	3,040	SH		SOLE		0	0	3,040
API GROUP CORP	COM STK	00187Y100	98,145	3,785	SH		SOLE		0	0	3,785
ASGN INC	COM	00191U102	5,554	68	SH		SOLE		0	0	68
AT&T INC	COM	00206R102	9,584,668	638,127	SH		SOLE		0	0	638,127
ARK ETF TR	INNOVATION ETF	00214Q104	2,666,667	67,221	SH		SOLE		0	0	67,221
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	526,673	10,040	SH		SOLE		0	0	10,040
ARK ETF TR	GENOMIC REV ETF	00214Q302	440,585	15,814	SH		SOLE		0	0	15,814
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,068,652	19,731	SH		SOLE		0	0	19,731
ARK ETF TR	3D PRINTING ETF	00214Q500	105,287	5,184	SH		SOLE		0	0	5,184
ARK ETF TR	ISRAEL INOVATE	00214Q609	8,240	446	SH		SOLE		0	0	446
ARK ETF TR	FINTECH INNOVA	00214Q708	217,781	11,249	SH		SOLE		0	0	11,249
ARK ETF TR	ARK SPACE EXPL	00214Q807	4,823	350	SH		SOLE		0	0	350
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	8,934	1,188	SH		SOLE		0	0	1,188
THE AARONS COMPANY INC	COM	00258W108	6,726	642	SH		SOLE		0	0	642
ABBOTT LABS	COM	002824100	9,912,698	102,351	SH		SOLE		0	0	102,351
ABBVIE INC	COM	00287Y109	25,948,355	174,080	SH		SOLE		0	0	174,080
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	858	350	SH		SOLE		0	0	350
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	4,581	529	SH		SOLE		0	0	529
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	353,127	4,223	SH		SOLE		0	0	4,223
ABRDN ETFS	BBRG ALL COMD K1	003261104	15,833	750	SH		SOLE		0	0	750
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	197,707	1,718	SH		SOLE		0	0	1,718
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	226,461	2,691	SH		SOLE		0	0	2,691
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	54,238	3,066	SH		SOLE		0	0	3,066
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	22,574	2,986	SH		SOLE		0	0	2,986
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	562,212	34,920	SH		SOLE		0	0	34,920
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	118,364	2,504	SH		SOLE		0	0	2,504
ACADIA PHARMACEUTICALS INC	COM	004225108	9,378	450	SH		SOLE		0	0	450
ACCELERATE DIAGNOSTICS INC	COM NEW	00430H201	2,358	410	SH		SOLE		0	0	410
ACTIVISION BLIZZARD INC	COM	00507V109	622,650	6,650	SH		SOLE		0	0	6,650
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	592	100	SH		SOLE		0	0	100
ACUITY BRANDS INC	COM	00508Y102	51,093	300	SH		SOLE		0	0	300
ACUSHNET HLDGS CORP	COM	005098108	271,883	5,126	SH		SOLE		0	0	5,126
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	90,189	5,420	SH		SOLE		0	0	5,420
ADDUS HOMECARE CORP	COM	006739106	5,111	60	SH		SOLE		0	0	60
ADOBE INC	COM	00724F101	17,319,773	33,967	SH		SOLE		0	0	33,967
ADVANCE AUTO PARTS INC	COM	00751Y106	195,028	3,487	SH		SOLE		0	0	3,487
ADVISORS INNER CIRCLE FD	CAMBIAR AGGRES	0075W0163	269,473	10,967	SH		SOLE		0	0	10,967
AEHR TEST SYS	COM	00760J108	676,360	14,800	SH		SOLE		0	0	14,800
ADVENT CONV & INCOME FD	COM	00764C109	407,645	38,860	SH		SOLE		0	0	38,860
AECOM	COM	00766T100	830	10	SH		SOLE		0	0	10
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	11,364	485	SH		SOLE		0	0	485
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	8,905	970	SH		SOLE		0	0	970
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818	18,952	200	SH		SOLE		0	0	200
ADVANSIX INC	COM	00773T101	4,693	151	SH		SOLE		0	0	151
ADVANCED MICRO DEVICES INC	COM	007903107	8,800,055	85,587	SH		SOLE		0	0	85,587
ADVANCED DRAIN SYS INC DEL	COM	00790R104	18,782	165	SH		SOLE		0	0	165
AEGON N V	NY REGISTRY SHS	007924103	1,814	378	SH		SOLE		0	0	378
ADVANCED ENERGY INDS	COM	007973100	205,692	1,995	SH		SOLE		0	0	1,995
AEROVIRONMENT INC	COM	008073108	267,784	2,401	SH		SOLE		0	0	2,401
AEYE INC	CL A COM	008183105	105	500	SH		SOLE		0	0	500
AFFILIATED MANAGERS GROUP IN	COM	008252108	13,164	101	SH		SOLE		0	0	101
AFFIRM HLDGS INC	COM CL A	00827B106	22,121	1,040	SH		SOLE		0	0	1,040
AGILENT TECHNOLOGIES INC	COM	00846U101	720,121	6,440	SH		SOLE		0	0	6,440
AGNICO EAGLE MINES LTD	COM	008474108	798,309	17,565	SH		SOLE		0	0	17,565
AGILYSYS INC	COM	00847J105	13,232	200	SH		SOLE		0	0	200
AGIOS PHARMACEUTICALS INC	COM	00847X104	223	9	SH		SOLE		0	0	9
AGREE RLTY CORP	COM	008492100	17,069	309	SH		SOLE		0	0	309
AIRBNB INC	COM CL A	009066101	2,200,437	16,037	SH		SOLE		0	0	16,037
AIR PRODS & CHEMS INC	COM	009158106	16,778,956	59,206	SH		SOLE		0	0	59,206
AKAMAI TECHNOLOGIES INC	COM	00971T101	178,241	1,673	SH		SOLE		0	0	1,673
ALAMO GROUP INC	COM	011311107	7,952	46	SH		SOLE		0	0	46
ALAMOS GOLD INC NEW	COM CL A	011532108	1,694	150	SH		SOLE		0	0	150
ALARM COM HLDGS INC	COM	011642105	51,113	836	SH		SOLE		0	0	836
ALASKA AIR GROUP INC	COM	011659109	121,596	3,279	SH		SOLE		0	0	3,279
ALBEMARLE CORP	COM	012653101	475,532	2,797	SH		SOLE		0	0	2,797
ALBERTSONS COS INC	COMMON STOCK	013091103	513,240	22,560	SH		SOLE		0	0	22,560
ALCOA CORP	COM	013872106	124,551	4,286	SH		SOLE		0	0	4,286
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	80,668	806	SH		SOLE		0	0	806
ALGONQUIN PWR UTILS CORP	COM	015857105	155,420	26,253	SH		SOLE		0	0	26,253
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873	228,314	10,575	SH		SOLE		0	0	10,575
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,207,324	48,505	SH		SOLE		0	0	48,505
ALIGN TECHNOLOGY INC	COM	016255101	959,926	3,144	SH		SOLE		0	0	3,144
ALLAKOS INC	COM	01671P100	3,405	1,500	SH		SOLE		0	0	1,500
ALLBIRDS INC	COM CL A	01675A109	333	300	SH		SOLE		0	0	300
ATI INC	COM	01741R102	8,230	200	SH		SOLE		0	0	200
ALLEGIANT TRAVEL CO	COM	01748X102	62,948	819	SH		SOLE		0	0	819
ALLEGRO MICROSYSTEMS INC	COM	01749D105	6,388	200	SH		SOLE		0	0	200
ALLETE INC	COM NEW	018522300	4,752	90	SH		SOLE		0	0	90
BREAD FINANCIAL HOLDINGS INC	COM	018581108	24,316	711	SH		SOLE		0	0	711
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	89,113	9,541	SH		SOLE		0	0	9,541
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	181,536	18,715	SH		SOLE		0	0	18,715
ALLIANT ENERGY CORP	COM	018802108	129,265	2,668	SH		SOLE		0	0	2,668
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	76,907	2,534	SH		SOLE		0	0	2,534
ALLISON TRANSMISSION HLDGS I	COM	01973R101	46,776	792	SH		SOLE		0	0	792
ALLSTATE CORP	COM	020002101	10,690,096	95,953	SH		SOLE		0	0	95,953
ALLY FINL INC	COM	02005N100	54,854	2,056	SH		SOLE		0	0	2,056
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	74,382	420	SH		SOLE		0	0	420
EA SERIES TRUST	US QUAN VALUE	02072L102	3,711	100	SH		SOLE		0	0	100
EA SERIES TRUST	STRIVE US SEMICO	02072L672	53,138	1,634	SH		SOLE		0	0	1,634
EA SERIES TRUST	STRIVE 500 ETF	02072L680	134,424	4,906	SH		SOLE		0	0	4,906
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	134	14	SH		SOLE		0	0	14
EA SERIES TRUST	STRIVE US ENERGY	02072L722	193,294	6,426	SH		SOLE		0	0	6,426
ALPHABET INC	CAP STK CL C	02079K107	35,546,760	269,600	SH		SOLE		0	0	269,600
ALPHABET INC	CAP STK CL A	02079K305	108,670,986	830,437	SH		SOLE		0	0	830,437
ALPHATEC HLDGS INC	COM NEW	02081G201	1,297	100	SH		SOLE		0	0	100
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	67,235	5,575	SH		SOLE		0	0	5,575
ALTISOURCE ASSET MGMT CORP	COM	02153X108	12,662	1,835	SH		SOLE		0	0	1,835
ALTERITY THERAPEUTICS LTD	SPONSORED ADS	02155X205	15	6	SH		SOLE		0	0	6
ALTICE USA INC	CL A	02156K103	6,540	2,000	SH		SOLE		0	0	2,000
ALTRIA GROUP INC	COM	02209S103	4,848,981	115,315	SH		SOLE		0	0	115,315
AMARIN CORP PLC	SPONS ADR NEW	023111206	14,698	15,976	SH		SOLE		0	0	15,976
AMAZON COM INC	COM	023135106	120,546,243	948,287	SH		SOLE		0	0	948,287
AMBAC FINL GROUP INC	COM NEW	023139884	2,135	177	SH		SOLE		0	0	177
AMBEV SA	SPONSORED ADR	02319V103	9,804	3,800	SH		SOLE		0	0	3,800
AMEDISYS INC	COM	023436108	9,340	100	SH		SOLE		0	0	100
AMEREN CORP	COM	023608102	646,169	8,635	SH		SOLE		0	0	8,635
AMERESCO INC	CL A	02361E108	578	15	SH		SOLE		0	0	15
AMERICAN AIRLS GROUP INC	COM	02376R102	212,095	16,557	SH		SOLE		0	0	16,557
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	43,820	2,530	SH		SOLE		0	0	2,530
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	363	50	SH		SOLE		0	0	50
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208	973	20	SH		SOLE		0	0	20
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	59,389	1,125	SH		SOLE		0	0	1,125
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	2,893	50	SH		SOLE		0	0	50
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	5,158,517	66,177	SH		SOLE		0	0	66,177
AMERICAN ELEC PWR CO INC	COM	025537101	3,516,771	46,753	SH		SOLE		0	0	46,753
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	6,926	417	SH		SOLE		0	0	417
AMERICAN EXPRESS CO	COM	025816109	14,708,855	98,591	SH		SOLE		0	0	98,591
AMERICAN FINL GROUP INC OHIO	COM	025932104	11,390	102	SH		SOLE		0	0	102
AMERICAN HOMES 4 RENT	CL A	02665T306	88,164	2,617	SH		SOLE		0	0	2,617
AMERICAN INTL GROUP INC	COM NEW	026874784	500,034	8,251	SH		SOLE		0	0	8,251
AMERICAN LITHIUM CORP	COM NEW	027259209	36,276	25,368	SH		SOLE		0	0	25,368
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	489	50	SH		SOLE		0	0	50
AMER STATES WTR CO	COM	029899101	43,589	554	SH		SOLE		0	0	554
AMERICAN TOWER CORP NEW	COM	03027X100	4,998,639	30,396	SH		SOLE		0	0	30,396
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,200,941	17,774	SH		SOLE		0	0	17,774
AMERICAN WELL CORP	CL A	03044L105	16,793	14,353	SH		SOLE		0	0	14,353
AMERICOLD REALTY TRUST INC	COM	03064D108	3,406	112	SH		SOLE		0	0	112
CENCORA INC	COM	03073E105	3,120,280	17,338	SH		SOLE		0	0	17,338
AMERIPRISE FINL INC	COM	03076C106	4,315,107	13,089	SH		SOLE		0	0	13,089
AMETEK INC	COM	031100100	362,464	2,453	SH		SOLE		0	0	2,453
AMGEN INC	COM	031162100	18,136,425	67,482	SH		SOLE		0	0	67,482
AMKOR TECHNOLOGY INC	COM	031652100	124,232	5,497	SH		SOLE		0	0	5,497
AMPHENOL CORP NEW	CL A	032095101	4,293,658	51,121	SH		SOLE		0	0	51,121
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	11,498	250	SH		SOLE		0	0	250
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	16,919	382	SH		SOLE		0	0	382
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	20,398,122	587,334	SH		SOLE		0	0	587,334
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	92,774	4,655	SH		SOLE		0	0	4,655
AMPLIFY ETF TR	INTERNATINL ENHC	032108722	74,870	2,795	SH		SOLE		0	0	2,795
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	28,195	2,500	SH		SOLE		0	0	2,500
AMYRIS INC	COM NEW	03236M200	16	264	SH		SOLE		0	0	264
AMYLYX PHARMACEUTICALS INC	COM	03237H101	40,282	2,200	SH		SOLE		0	0	2,200
ANALOG DEVICES INC	COM	032654105	4,748,135	27,118	SH		SOLE		0	0	27,118
ANAPTYSBIO INC	COM	032724106	2,694	150	SH		SOLE		0	0	150
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	4,258	650	SH		SOLE		0	0	650
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	2,239	186	SH		SOLE		0	0	186
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	126,858	2,294	SH		SOLE		0	0	2,294
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	203,428	10,815	SH		SOLE		0	0	10,815
ANSYS INC	COM	03662Q105	638,245	2,145	SH		SOLE		0	0	2,145
ANTERO RESOURCES CORP	COM	03674X106	105,200	4,145	SH		SOLE		0	0	4,145
ELEVANCE HEALTH INC	COM	036752103	1,627,007	3,737	SH		SOLE		0	0	3,737
ANTERO MIDSTREAM CORP	COM	03676B102	76,299	6,369	SH		SOLE		0	0	6,369
APA CORPORATION	COM	03743Q108	3,396,836	82,648	SH		SOLE		0	0	82,648
APARTMENT INVT & MGMT CO	CL A	03748R747	326	48	SH		SOLE		0	0	48
APARTMENT INCOME REIT CORP	COM	03750L109	2,978	97	SH		SOLE		0	0	97
APELLIS PHARMACEUTICALS INC	COM	03753U106	933,882	24,550	SH		SOLE		0	0	24,550
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	285,018	20,729	SH		SOLE		0	0	20,729
APOLLO COML REAL EST FIN INC	COM	03762U105	22,286	2,200	SH		SOLE		0	0	2,200
APOLLO COML REAL ESTATE FIN	NOTE	03762UAC9	144,274	145,000	PRN		SOLE		0	0	145,000
APOLLO SR FLOATING RATE FD I	COM	037636107	32,901	2,448	SH		SOLE		0	0	2,448
APOLLO MED HLDGS INC	COM NEW	03763A207	3,085	100	SH		SOLE		0	0	100
APOLLO GLOBAL MGMT INC	COM	03769M106	1,260,384	14,042	SH		SOLE		0	0	14,042
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	33,060	600	SH		SOLE		0	0	600
APPIAN CORP	CL A	03782L101	30,650	672	SH		SOLE		0	0	672
APPLE INC	COM	037833100	329,689,759	1,925,645	SH		SOLE		0	0	1,925,645
APPFOLIO INC	COM CL A	03783C100	16,437	90	SH		SOLE		0	0	90
APPHARVEST INC	COM	03783T103	71	4,150	SH		SOLE		0	0	4,150
APPLIED DIGITAL CORP	COM NEW	038169207	106,498	17,067	SH		SOLE		0	0	17,067
APPLIED MATLS INC	COM	038222105	6,098,251	44,047	SH		SOLE		0	0	44,047
APPLOVIN CORP	COM CL A	03831W108	28,811	721	SH		SOLE		0	0	721
APTARGROUP INC	COM	038336103	10,378	83	SH		SOLE		0	0	83
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	216	902	SH		SOLE		0	0	902
ARBUTUS BIOPHARMA CORP	COM	03879J100	8,120	4,000	SH		SOLE		0	0	4,000
ARBOR REALTY TRUST INC	COM	038923108	546,775	36,019	SH		SOLE		0	0	36,019
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	175	7	SH		SOLE		0	0	7
ARCHER AVIATION INC	COM CL A	03945R102	8,602	1,700	SH		SOLE		0	0	1,700
ARCHER DANIELS MIDLAND CO	COM	039483102	857,177	11,365	SH		SOLE		0	0	11,365
ARCOSA INC	COM	039653100	407,098	5,662	SH		SOLE		0	0	5,662
ARDELYX INC	COM	039697107	7,050	1,728	SH		SOLE		0	0	1,728
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	818,293	7,955	SH		SOLE		0	0	7,955
ARES CAPITAL CORP	COM	04010L103	7,084,399	363,862	SH		SOLE		0	0	363,862
ARES CAPITAL CORP	NOTE	04010LAW3	1,014	1,000	PRN		SOLE		0	0	1,000
ARGENX SE	SPONSORED ADR	04016X101	173,545	353	SH		SOLE		0	0	353
ARHAUS INC	COM CL A	04035M102	18,600	2,000	SH		SOLE		0	0	2,000
ARISTA NETWORKS INC	COM	040413106	3,182,909	17,305	SH		SOLE		0	0	17,305
ARM HOLDINGS PLC	SPONSORED ADR	042068205	134,603	2,515	SH		SOLE		0	0	2,515
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	4,826	1,135	SH		SOLE		0	0	1,135
ARROW ELECTRS INC	COM	042735100	102,071	815	SH		SOLE		0	0	815
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	5,508	205	SH		SOLE		0	0	205
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	254,606	6,804	SH		SOLE		0	0	6,804
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	68,101	296	SH		SOLE		0	0	296
ASENSUS SURGICAL INC	COM	04367G103	197	731	SH		SOLE		0	0	731
ASHLAND INC	COM	044186104	3,022	37	SH		SOLE		0	0	37
ASSERTIO HOLDINGS INC	COM NEW	04546C205	1,027	401	SH		SOLE		0	0	401
ASSOCIATED CAP GROUP INC	CL A	045528106	5,402	148	SH		SOLE		0	0	148
ASSURANT INC	COM	04621X108	129,936	905	SH		SOLE		0	0	905
ASTRA SPACE INC	CL A NEW	04634X202	1,887	1,020	SH		SOLE		0	0	1,020
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,057,196	89,445	SH		SOLE		0	0	89,445
ASYMMETRIC ETFS TRUST	SMART S&P 500	04651A101	54,526	2,140	SH		SOLE		0	0	2,140
ATKORE INC	COM	047649108	606,905	4,068	SH		SOLE		0	0	4,068
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	45,829	1,173	SH		SOLE		0	0	1,173
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	71,960	2,014	SH		SOLE		0	0	2,014
ATLANTIC UN BANKSHARES CORP	COM	04911A107	115,149	4,001	SH		SOLE		0	0	4,001
ATLAS ENERGY SOLUTIONS INC	COM CLASS A	04930R107	3,690	166	SH		SOLE		0	0	166
ATLASSIAN CORPORATION	CL A	049468101	251,686	1,249	SH		SOLE		0	0	1,249
ATMOS ENERGY CORP	COM	049560105	352,552	3,328	SH		SOLE		0	0	3,328
ATRION CORP	COM	049904105	64,041	155	SH		SOLE		0	0	155
AUDIOEYE INC	COM NEW	050734201	213	43	SH		SOLE		0	0	43
AURORA CANNABIS INC	COM	05156X884	101	172	SH		SOLE		0	0	172
AURORA INNOVATION INC	CLASS A COM	051774107	2,350	1,000	SH		SOLE		0	0	1,000
AUTODESK INC	COM	052769106	1,990,060	9,618	SH		SOLE		0	0	9,618
AUTOLIV INC	COM	052800109	35,891	372	SH		SOLE		0	0	372
AUTOMATIC DATA PROCESSING IN	COM	053015103	17,598,616	73,151	SH		SOLE		0	0	73,151
AUTOZONE INC	COM	053332102	6,222,976	2,450	SH		SOLE		0	0	2,450
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	23,690	2,300	SH		SOLE		0	0	2,300
AVALONBAY CMNTYS INC	COM	053484101	1,061,647	6,182	SH		SOLE		0	0	6,182
AVANOS MED INC	COM	05350V106	890	44	SH		SOLE		0	0	44
AVANGRID INC	COM	05351W103	17,619	584	SH		SOLE		0	0	584
AVANTOR INC	COM	05352A100	3,057	145	SH		SOLE		0	0	145
AVERY DENNISON CORP	COM	053611109	156,366	856	SH		SOLE		0	0	856
AVIAT NETWORKS INC	COM NEW	05366Y201	374	12	SH		SOLE		0	0	12
AVID TECHNOLOGY INC	COM	05367P100	1,693	63	SH		SOLE		0	0	63
AVIDITY BIOSCIENCES INC	COM	05370A108	124,410	19,500	SH		SOLE		0	0	19,500
AVISTA CORP	COM	05379B107	25,896	800	SH		SOLE		0	0	800
AVNET INC	COM	053807103	437,351	9,076	SH		SOLE		0	0	9,076
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	377,298	2,314	SH		SOLE		0	0	2,314
AXON ENTERPRISE INC	COM	05464C101	3,028,230	15,218	SH		SOLE		0	0	15,218
AXOS FINANCIAL INC	COM	05465C100	93,969	2,482	SH		SOLE		0	0	2,482
AYRO INC	COM	054748207	146	63	SH		SOLE		0	0	63
AZEK CO INC	CL A	05478C105	244,612	8,225	SH		SOLE		0	0	8,225
AZUL S A	SPONSR ADR PFD	05501U106	193,275	22,500	SH		SOLE		0	0	22,500
B & G FOODS INC NEW	COM	05508R106	38,225	3,865	SH		SOLE		0	0	3,865
BCE INC	COM NEW	05534B760	306,724	8,036	SH		SOLE		0	0	8,036
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,209,864	16,952	SH		SOLE		0	0	16,952
BP PLC	SPONSORED ADR	055622104	1,598,799	41,291	SH		SOLE		0	0	41,291
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	1,030	144	SH		SOLE		0	0	144
B. RILEY FINANCIAL INC	COM	05580M108	19,470	475	SH		SOLE		0	0	475
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	2,553	329	SH		SOLE		0	0	329
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	19,177	3,598	SH		SOLE		0	0	3,598
BRC INC	COM CL A	05601U105	2,904	809	SH		SOLE		0	0	809
BWX TECHNOLOGIES INC	COM	05605H100	4,874	65	SH		SOLE		0	0	65
BACKBLAZE INC	COM CL A	05637B105	8,250	1,500	SH		SOLE		0	0	1,500
BADGER METER INC	COM	056525108	231,343	1,608	SH		SOLE		0	0	1,608
BAIDU INC	SPON ADR REP A	056752108	71,877	535	SH		SOLE		0	0	535
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	48,018	3,136	SH		SOLE		0	0	3,136
BAKER HUGHES COMPANY	CL A	05722G100	675,899	19,136	SH		SOLE		0	0	19,136
BAKKT HOLDINGS INC	COM CL A	05759B107	585	500	SH		SOLE		0	0	500
BALL CORP	COM	058498106	91,048	1,829	SH		SOLE		0	0	1,829
BALLARD PWR SYS INC NEW	COM	058586108	23,928	6,520	SH		SOLE		0	0	6,520
BANCFIRST CORP	COM	05945F103	166,695	1,922	SH		SOLE		0	0	1,922
BANCO SANTANDER S.A.	ADR	05964H105	21,206	5,640	SH		SOLE		0	0	5,640
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	518	101	SH		SOLE		0	0	101
BANK AMERICA CORP	COM	060505104	13,187,571	481,650	SH		SOLE		0	0	481,650
BANK AMERICA CORP	7.25%CNV PFD L	060505682	27,805	25	SH		SOLE		0	0	25
BANK FIRST CORP	COM	06211J100	462,900	6,000	SH		SOLE		0	0	6,000
BANK HAWAII CORP	COM	062540109	12,122	244	SH		SOLE		0	0	244
BANK MONTREAL QUE	COM	063671101	297,236	3,523	SH		SOLE		0	0	3,523
BANK NEW YORK MELLON CORP	COM	064058100	3,033,196	71,118	SH		SOLE		0	0	71,118
BANK NOVA SCOTIA HALIFAX	COM	064149107	40,393	886	SH		SOLE		0	0	886
BANK OZK LITTLE ROCK ARK	COM	06417N103	12,975	350	SH		SOLE		0	0	350
BANNER CORP	COM NEW	06652V208	6,781	160	SH		SOLE		0	0	160
BAR HBR BANKSHARES	COM	066849100	47,684	2,018	SH		SOLE		0	0	2,018
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	12,856	400	SH		SOLE		0	0	400
BARCLAYS PLC	ADR	06738E204	132	17	SH		SOLE		0	0	17
BARINGS BDC INC	COM	06759L103	128,971	14,475	SH		SOLE		0	0	14,475
BARINGS CORPORATE INVS	COM	06759X107	22,715	1,425	SH		SOLE		0	0	1,425
BARNES & NOBLE ED INC	COM	06777U101	5,450	5,000	SH		SOLE		0	0	5,000
BARRICK GOLD CORP	COM	067901108	630,717	43,348	SH		SOLE		0	0	43,348
BATH & BODY WORKS INC	COM	070830104	2,620,833	77,539	SH		SOLE		0	0	77,539
BATTALION OIL CORP	COM	07134L107	62	10	SH		SOLE		0	0	10
BAUSCH HEALTH COS INC	COM	071734107	3,288	400	SH		SOLE		0	0	400
BAXTER INTL INC	COM	071813109	418,355	11,085	SH		SOLE		0	0	11,085
THE BEACHBODY COMPANY INC	W EXP 12/31/202	073463119	10	500	SH		SOLE		0	0	500
BEACON ROOFING SUPPLY INC	COM	073685109	4,939	64	SH		SOLE		0	0	64
BECTON DICKINSON & CO	COM	075887109	5,369,354	20,769	SH		SOLE		0	0	20,769
BEIGENE LTD	SPONSORED ADR	07725L102	71,948	400	SH		SOLE		0	0	400
BEL FUSE INC	CL B	077347300	214,740	4,500	SH		SOLE		0	0	4,500
BELLRING BRANDS INC	COMMON STOCK	07831C103	2,762	67	SH		SOLE		0	0	67
BERKLEY W R CORP	COM	084423102	973,762	15,337	SH		SOLE		0	0	15,337
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,251,816	8	SH		SOLE		0	0	8
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	40,242,814	114,881	SH		SOLE		0	0	114,881
BEST BUY INC	COM	086516101	5,062,875	72,879	SH		SOLE		0	0	72,879
BHP GROUP LTD	SPONSORED ADS	088606108	1,205,117	21,187	SH		SOLE		0	0	21,187
BEYOND MEAT INC	COM	08862E109	1,058	110	SH		SOLE		0	0	110
BEYOND AIR INC	COM	08862L103	3,234	1,400	SH		SOLE		0	0	1,400
BGC GROUP INC	CL A	088929104	10,859	2,057	SH		SOLE		0	0	2,057
BIG LOTS INC	COM	089302103	2,300	450	SH		SOLE		0	0	450
BIGBEAR AI HLDGS INC	COM	08975B109	60,134	39,824	SH		SOLE		0	0	39,824
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	2,714	275	SH		SOLE		0	0	275
BILL HOLDINGS INC	COM	090043100	230,060	2,119	SH		SOLE		0	0	2,119
BIO RAD LABS INC	CL A	090572207	24,733	69	SH		SOLE		0	0	69
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	244,647	2,765	SH		SOLE		0	0	2,765
BIOGEN INC	COM	09062X103	2,878,512	11,200	SH		SOLE		0	0	11,200
BIO-TECHNE CORP	COM	09073M104	123,343	1,812	SH		SOLE		0	0	1,812
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	5,627	11,500	SH		SOLE		0	0	11,500
BIOVIE INC	CL A NEW	09074F207	3,410	1,000	SH		SOLE		0	0	1,000
BIONTECH SE	SPONSORED ADS	09075V102	89,628	825	SH		SOLE		0	0	825
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	10,763	3,750	SH		SOLE		0	0	3,750
BLACK HILLS CORP	COM	092113109	2,934	58	SH		SOLE		0	0	58
BLACKBAUD INC	COM	09227Q100	4,852	69	SH		SOLE		0	0	69
BLACKBERRY LTD	COM	09228F103	454,934	96,589	SH		SOLE		0	0	96,589
BLACKROCK MUN INCOME QUALITY	COM	092479104	25,488	2,585	SH		SOLE		0	0	2,585
BLACKROCK INCOME TR INC	COM NEW	09247F209	270,339	23,756	SH		SOLE		0	0	23,756
BLACKROCK INC	COM	09247X101	9,117,634	14,103	SH		SOLE		0	0	14,103
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	235,481	11,875	SH		SOLE		0	0	11,875
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	204,431	19,867	SH		SOLE		0	0	19,867
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	20,738	2,338	SH		SOLE		0	0	2,338
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	127,518	14,013	SH		SOLE		0	0	14,013
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	65,264	4,305	SH		SOLE		0	0	4,305
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	40,376	4,062	SH		SOLE		0	0	4,062
BLACKROCK MUNI INCOME TR II	COM	09249N101	23,024	2,519	SH		SOLE		0	0	2,519
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	18,354	1,425	SH		SOLE		0	0	1,425
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	277,449	29,422	SH		SOLE		0	0	29,422
BLACKROCK CR ALLOCATION INCO	COM	092508100	536,378	55,411	SH		SOLE		0	0	55,411
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	52,968	5,905	SH		SOLE		0	0	5,905
BLACKROCK ENERGY & RES TR	COM	09250U101	669	51	SH		SOLE		0	0	51
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	1,985,751	260,940	SH		SOLE		0	0	260,940
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	943	189	SH		SOLE		0	0	189
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	17,301	846	SH		SOLE		0	0	846
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	86,119	8,353	SH		SOLE		0	0	8,353
BLACKROCK MUNIVEST FD INC	COM	09253R105	37,858	6,247	SH		SOLE		0	0	6,247
BLACKROCK MUNIVEST FD II INC	COM	09253T101	6,531	703	SH		SOLE		0	0	703
BLACKROCK MUNIYIELD FD INC	COM	09253W104	97,583	10,630	SH		SOLE		0	0	10,630
BLACKROCK MUNICIPAL INCOME	COM	09253X102	208,024	20,495	SH		SOLE		0	0	20,495
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	6,067	691	SH		SOLE		0	0	691
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	354,375	37,107	SH		SOLE		0	0	37,107
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	473,639	46,299	SH		SOLE		0	0	46,299
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	52,234	5,810	SH		SOLE		0	0	5,810
BLACKROCK MUNIASSETS FD INC	COM	09254J102	774,162	86,018	SH		SOLE		0	0	86,018
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	244,726	25,599	SH		SOLE		0	0	25,599
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	368,408	36,404	SH		SOLE		0	0	36,404
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	436,452	50,574	SH		SOLE		0	0	50,574
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	47,464	4,622	SH		SOLE		0	0	4,622
BLACKROCK FLOATING RATE INCO	COM	09255X100	173,707	13,764	SH		SOLE		0	0	13,764
BLACKROCK ENHANCD CAP & INM	COM	09256A109	270,425	14,500	SH		SOLE		0	0	14,500
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	907,022	68,455	SH		SOLE		0	0	68,455
BLACKROCK RES & COMMODITIES	SHS	09257A108	1,211,298	131,520	SH		SOLE		0	0	131,520
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	2,555,331	131,650	SH		SOLE		0	0	131,650
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	1,257,121	114,388	SH		SOLE		0	0	114,388
BLACKSTONE MTG TR INC	COM CL A	09257W100	184,886	8,501	SH		SOLE		0	0	8,501
BLACKROCK MULTI SECTOR INC T	COM	09258A107	136,929	9,463	SH		SOLE		0	0	9,463
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	4,668,989	148,647	SH		SOLE		0	0	148,647
BLACKROCK TCP CAPITAL CORP	COM	09259E108	141,984	12,094	SH		SOLE		0	0	12,094
BLACKSTONE INC	COM	09260D107	10,022,835	93,549	SH		SOLE		0	0	93,549
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	658,307	45,684	SH		SOLE		0	0	45,684
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	1,183,446	71,724	SH		SOLE		0	0	71,724
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	434,415	62,416	SH		SOLE		0	0	62,416
BLACKROCK CAP ALLOCATION TER	COM	09260U109	187,534	12,942	SH		SOLE		0	0	12,942
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	2,745,248	100,338	SH		SOLE		0	0	100,338
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	48,600	3,286	SH		SOLE		0	0	3,286
BLADE AIR MOBILITY INC	CL A COM	092667104	4,144	1,600	SH		SOLE		0	0	1,600
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	2,185,689	46,425	SH		SOLE		0	0	46,425
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	394,282	9,791	SH		SOLE		0	0	9,791
BLINK CHARGING CO	COM	09354A100	97,562	31,883	SH		SOLE		0	0	31,883
BLOCK H & R INC	COM	093671105	12,617	293	SH		SOLE		0	0	293
BLOOM ENERGY CORP	COM CL A	093712107	185,521	13,991	SH		SOLE		0	0	13,991
BLOOMIN BRANDS INC	COM	094235108	95,409	3,880	SH		SOLE		0	0	3,880
BLUE OWL CAPITAL INC	COM CL A	09581B103	608,933	46,986	SH		SOLE		0	0	46,986
BLUEBIRD BIO INC	COM	09609G100	3,046	1,002	SH		SOLE		0	0	1,002
BLUELINX HLDGS INC	COM NEW	09624H208	193,322	2,355	SH		SOLE		0	0	2,355
BLUEPRINT MEDICINES CORP	COM	09627Y109	536,550	10,684	SH		SOLE		0	0	10,684
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	34	16	SH		SOLE		0	0	16
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	150,093	1,853	SH		SOLE		0	0	1,853
BNY MELLON STRATEGIC MUN BD	COM	09662E109	8,698	1,750	SH		SOLE		0	0	1,750
BOEING CO	COM	097023105	24,305,383	126,802	SH		SOLE		0	0	126,802
BOISE CASCADE CO DEL	COM	09739D100	20,608	200	SH		SOLE		0	0	200
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	09789C853	7,335	150	SH		SOLE		0	0	150
BOOKING HOLDINGS INC	COM	09857L108	1,452,540	471	SH		SOLE		0	0	471
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	230,013	2,105	SH		SOLE		0	0	2,105
BORGWARNER INC	COM	099724106	35,445	878	SH		SOLE		0	0	878
BOSTON BEER INC	CL A	100557107	109,458	281	SH		SOLE		0	0	281
BOSTON PROPERTIES INC	COM	101121101	6,245	105	SH		SOLE		0	0	105
BOSTON SCIENTIFIC CORP	COM	101137107	1,122,106	21,252	SH		SOLE		0	0	21,252
SRH TOTAL RETURN FUND INC	COM	101507101	40,238	3,100	SH		SOLE		0	0	3,100
BOX INC	CL A	10316T104	54,860	2,266	SH		SOLE		0	0	2,266
BOYD GAMING CORP	COM	103304101	186,018	3,058	SH		SOLE		0	0	3,058
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	1,041	5,200	SH		SOLE		0	0	5,200
FRESH TRACKS THERAPEUTICS IN	COM NEW	10802T204	688	709	SH		SOLE		0	0	709
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	221	24	SH		SOLE		0	0	24
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	6,028	74	SH		SOLE		0	0	74
BRIGHT HEALTH GROUP INC	COM NEW	10920V404	370	62	SH		SOLE		0	0	62
BRIGHTHOUSE FINL INC	COM	10922N103	3,964	81	SH		SOLE		0	0	81
BRIGHTVIEW HLDGS INC	COM	10948C107	100,750	13,000	SH		SOLE		0	0	13,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,997,115	103,327	SH		SOLE		0	0	103,327
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	202,437	6,445	SH		SOLE		0	0	6,445
BRIXMOR PPTY GROUP INC	COM	11120U105	33,726	1,623	SH		SOLE		0	0	1,623
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,477,502	13,837	SH		SOLE		0	0	13,837
BROADCOM INC	COM	11135F101	29,602,336	35,641	SH		SOLE		0	0	35,641
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	31,640	1,750	SH		SOLE		0	0	1,750
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,447,581	78,273	SH		SOLE		0	0	78,273
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	824,942	23,343	SH		SOLE		0	0	23,343
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	737,744	60,224	SH		SOLE		0	0	60,224
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	927,279	38,733	SH		SOLE		0	0	38,733
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2,743,845	82,299	SH		SOLE		0	0	82,299
BROWN & BROWN INC	COM	115236101	1,879,049	26,905	SH		SOLE		0	0	26,905
BROWN FORMAN CORP	CL B	115637209	1,355,656	23,499	SH		SOLE		0	0	23,499
BRUKER CORP	COM	116794108	707,479	11,356	SH		SOLE		0	0	11,356
BRUNSWICK CORP	COM	117043109	5,925	75	SH		SOLE		0	0	75
BUCKLE INC	COM	118440106	226,384	6,780	SH		SOLE		0	0	6,780
BUILDERS FIRSTSOURCE INC	COM	12008R107	8,216	66	SH		SOLE		0	0	66
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	18,586	400	SH		SOLE		0	0	400
BURLINGTON STORES INC	COM	122017106	32,472	240	SH		SOLE		0	0	240
BUSINESS FIRST BANCSHARES IN	COM	12326C105	62,508	3,332	SH		SOLE		0	0	3,332
BUTTERFLY NETWORK INC	COM CL A	124155102	3,211	2,721	SH		SOLE		0	0	2,721
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	1,456	650	SH		SOLE		0	0	650
C3 AI INC	CL A	12468P104	49,585	1,943	SH		SOLE		0	0	1,943
CAE INC	COM	124765108	1,354	58	SH		SOLE		0	0	58
CB FINL SVCS INC	COM	12479G101	130,112	6,080	SH		SOLE		0	0	6,080
CBOE GLOBAL MKTS INC	COM	12503M108	123,128	788	SH		SOLE		0	0	788
CBRE GBL REAL ESTATE INC FD	COM	12504G100	82,142	18,254	SH		SOLE		0	0	18,254
CBRE GROUP INC	CL A	12504L109	1,280,954	17,343	SH		SOLE		0	0	17,343
CDW CORP	COM	12514G108	1,437,392	7,124	SH		SOLE		0	0	7,124
CF INDS HLDGS INC	COM	125269100	692,951	8,082	SH		SOLE		0	0	8,082
CGI INC	CL A SUB VTG	12532H104	3,743	38	SH		SOLE		0	0	38
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	91,642	1,064	SH		SOLE		0	0	1,064
THE CIGNA GROUP	COM	125523100	2,998,501	10,482	SH		SOLE		0	0	10,482
CME GROUP INC	COM	12572Q105	8,385,233	41,880	SH		SOLE		0	0	41,880
CMS ENERGY CORP	COM	125896100	1,221,119	22,992	SH		SOLE		0	0	22,992
CNO FINL GROUP INC	COM	12621E103	4,746	200	SH		SOLE		0	0	200
CSG SYS INTL INC	COM	126349109	3,834	75	SH		SOLE		0	0	75
CSX CORP	COM	126408103	2,646,248	86,057	SH		SOLE		0	0	86,057
CVB FINL CORP	COM	126600105	439,642	26,532	SH		SOLE		0	0	26,532
CVR ENERGY INC	COM	12662P108	14,973	440	SH		SOLE		0	0	440
CVS HEALTH CORP	COM	126650100	7,744,533	110,921	SH		SOLE		0	0	110,921
COTERRA ENERGY INC	COM	127097103	1,592,387	58,868	SH		SOLE		0	0	58,868
CACI INTL INC	CL A	127190304	458,024	1,459	SH		SOLE		0	0	1,459
CADENCE DESIGN SYSTEM INC	COM	127387108	7,370,609	31,458	SH		SOLE		0	0	31,458
CADENCE BANK	COM	12740C103	55,510	2,616	SH		SOLE		0	0	2,616
CAESARS ENTERTAINMENT INC NE	COM	12769G100	6,582	142	SH		SOLE		0	0	142
LISATA THERAPEUTICS INC	COM	128058302	13	6	SH		SOLE		0	0	6
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	332,797	31,575	SH		SOLE		0	0	31,575
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	6,747	771	SH		SOLE		0	0	771
CALAMOS GBL DYN INCOME FUND	COM	12811L107	43,766	7,900	SH		SOLE		0	0	7,900
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	26,717	2,394	SH		SOLE		0	0	2,394
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	587,518	31,519	SH		SOLE		0	0	31,519
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	1,047,516	74,450	SH		SOLE		0	0	74,450
CALERES INC	COM	129500104	168,735	5,867	SH		SOLE		0	0	5,867
CALIFORNIA WTR SVC GROUP	COM	130788102	196,019	4,143	SH		SOLE		0	0	4,143
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	18,684	1,350	SH		SOLE		0	0	1,350
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,316,935	21,289	SH		SOLE		0	0	21,289
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	1,806	67	SH		SOLE		0	0	67
CAMBRIA ETF TR	TRINITY	132061839	14,254	583	SH		SOLE		0	0	583
CAMDEN NATL CORP	COM	133034108	4,233	150	SH		SOLE		0	0	150
CAMDEN PPTY TR	SH BEN INT	133131102	92,541	978	SH		SOLE		0	0	978
CAMECO CORP	COM	13321L108	611,923	15,437	SH		SOLE		0	0	15,437
CAMPBELL SOUP CO	COM	134429109	418,359	10,184	SH		SOLE		0	0	10,184
CAMPING WORLD HLDGS INC	CL A	13462K109	83,416	4,087	SH		SOLE		0	0	4,087
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	2,932	200	SH		SOLE		0	0	200
CANADIAN IMPERIAL BK COMM TO	COM	136069101	35,174	911	SH		SOLE		0	0	911
CANADIAN NATL RY CO	COM	136375102	326,898	3,018	SH		SOLE		0	0	3,018
CANADIAN NAT RES LTD	COM	136385101	1,075,979	16,638	SH		SOLE		0	0	16,638
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	634,667	8,529	SH		SOLE		0	0	8,529
CANADIAN SOLAR INC	COM	136635109	67,678	2,750	SH		SOLE		0	0	2,750
CANGO INC	ADS	137586103	178	150	SH		SOLE		0	0	150
CANNAE HLDGS INC	COM	13765N107	197,454	10,593	SH		SOLE		0	0	10,593
CANOPY GROWTH CORP	COM	138035100	2,838	3,625	SH		SOLE		0	0	3,625
CANOO INC	COM CL A	13803R102	490	1,000	SH		SOLE		0	0	1,000
CANTALOUPE INC	COM	138103106	3,163	506	SH		SOLE		0	0	506
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	1,367,315	62,894	SH		SOLE		0	0	62,894
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	3,726,453	152,100	SH		SOLE		0	0	152,100
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	160,076	6,375	SH		SOLE		0	0	6,375
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	894,918	33,809	SH		SOLE		0	0	33,809
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	1,798,408	78,465	SH		SOLE		0	0	78,465
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	115,262	5,361	SH		SOLE		0	0	5,361
CAPITAL ONE FINL CORP	COM	14040H105	1,753,197	18,065	SH		SOLE		0	0	18,065
CARA THERAPEUTICS INC	COM	140755109	252	150	SH		SOLE		0	0	150
CARDINAL HEALTH INC	COM	14149Y108	171,948	1,981	SH		SOLE		0	0	1,981
CAREDX INC	COM	14167L103	1,575	225	SH		SOLE		0	0	225
CARETRUST REIT INC	COM	14174T107	66,215	3,230	SH		SOLE		0	0	3,230
CARLISLE COS INC	COM	142339100	346,112	1,335	SH		SOLE		0	0	1,335
CARMAX INC	COM	143130102	115,856	1,638	SH		SOLE		0	0	1,638
CARLYLE GROUP INC	COM	14316J108	1,514,459	50,214	SH		SOLE		0	0	50,214
CARNIVAL CORP	COMMON STOCK	143658300	540,295	39,380	SH		SOLE		0	0	39,380
CARNIVAL PLC	ADR	14365C103	12,495	1,020	SH		SOLE		0	0	1,020
CARRIER GLOBAL CORPORATION	COM	14448C104	6,336,188	114,786	SH		SOLE		0	0	114,786
CARTERS INC	COM	146229109	6,915	100	SH		SOLE		0	0	100
CARVANA CO	CL A	146869102	23,089	550	SH		SOLE		0	0	550
CASELLA WASTE SYS INC	CL A	147448104	223,635	2,931	SH		SOLE		0	0	2,931
CASEYS GEN STORES INC	COM	147528103	320,215	1,179	SH		SOLE		0	0	1,179
CASS INFORMATION SYS INC	COM	14808P109	75	2	SH		SOLE		0	0	2
CASSAVA SCIENCES INC	COM	14817C107	1,248	75	SH		SOLE		0	0	75
CATALENT INC	COM	148806102	410	9	SH		SOLE		0	0	9
CATALYST PHARMACEUTICALS INC	COM	14888U101	7,014	600	SH		SOLE		0	0	600
CAVA GROUP INC	COM	148929102	11,793	385	SH		SOLE		0	0	385
CATERPILLAR INC	COM	149123101	19,595,214	71,777	SH		SOLE		0	0	71,777
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	5,993	162	SH		SOLE		0	0	162
CEL-SCI CORP	COM PAR NEW	150837607	12,003	9,602	SH		SOLE		0	0	9,602
CELANESE CORP DEL	COM	150870103	87,794	699	SH		SOLE		0	0	699
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	11,008	400	SH		SOLE		0	0	400
CELSIUS HLDGS INC	COM NEW	15118V207	1,536,678	8,955	SH		SOLE		0	0	8,955
CEMEX SAB DE CV	SPON ADR NEW	151290889	17,875	2,750	SH		SOLE		0	0	2,750
CENTENE CORP DEL	COM	15135B101	90,095	1,308	SH		SOLE		0	0	1,308
CENOVUS ENERGY INC	COM	15135U109	3,602	173	SH		SOLE		0	0	173
CENTERPOINT ENERGY INC	COM	15189T107	636,894	23,720	SH		SOLE		0	0	23,720
CENTRAL SECS CORP	COM	155123102	13,648	385	SH		SOLE		0	0	385
CENTRUS ENERGY CORP	CL A	15643U104	12,771	225	SH		SOLE		0	0	225
CENTURY CMNTYS INC	COM	156504300	6,478	97	SH		SOLE		0	0	97
CERENCE INC	COM	156727109	536,933	26,359	SH		SOLE		0	0	26,359
CERIDIAN HCM HLDG INC	COM	15677J108	2,918	43	SH		SOLE		0	0	43
CERUS CORP	COM	157085101	9,817	6,060	SH		SOLE		0	0	6,060
CHAMPIONX CORPORATION	COM	15872M104	59,842	1,680	SH		SOLE		0	0	1,680
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	75,892	15,270	SH		SOLE		0	0	15,270
CHARLES RIV LABS INTL INC	COM	159864107	761,970	3,888	SH		SOLE		0	0	3,888
CHARTER COMMUNICATIONS INC N	CL A	16119P108	443,339	1,008	SH		SOLE		0	0	1,008
CHEESECAKE FACTORY INC	COM	163072101	102,263	3,375	SH		SOLE		0	0	3,375
CHEFS WHSE INC	COM	163086101	4,681	221	SH		SOLE		0	0	221
CHEGG INC	COM	163092109	1,053	118	SH		SOLE		0	0	118
CHEMED CORP NEW	COM	16359R103	134,602	259	SH		SOLE		0	0	259
CHEMOURS CO	COM	163851108	71,051	2,533	SH		SOLE		0	0	2,533
CHEMUNG FINL CORP	COM	164024101	24,756	625	SH		SOLE		0	0	625
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	334,136	6,166	SH		SOLE		0	0	6,166
CHENIERE ENERGY INC	COM NEW	16411R208	2,072,837	12,490	SH		SOLE		0	0	12,490
CHEVRON CORP NEW	COM	166764100	39,994,479	237,187	SH		SOLE		0	0	237,187
CHEWY INC	CL A	16679L109	165,618	9,070	SH		SOLE		0	0	9,070
CHILDRENS PL INC NEW	COM	168905107	1,352	50	SH		SOLE		0	0	50
CHIMERA INVT CORP	COM NEW	16934Q208	27,047	4,954	SH		SOLE		0	0	4,954
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,408,677	769	SH		SOLE		0	0	769
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	5,175	144	SH		SOLE		0	0	144
CHURCH & DWIGHT CO INC	COM	171340102	2,041,661	22,282	SH		SOLE		0	0	22,282
CHURCHILL DOWNS INC	COM	171484108	122,770	1,058	SH		SOLE		0	0	1,058
CIENA CORP	COM NEW	171779309	28,592	605	SH		SOLE		0	0	605
CINCINNATI FINL CORP	COM	172062101	78,313	766	SH		SOLE		0	0	766
CIPHER MINING INC	COM	17253J106	26	11	SH		SOLE		0	0	11
CION INVT CORP	COM	17259U204	16,510	1,562	SH		SOLE		0	0	1,562
CIRRUS LOGIC INC	COM	172755100	33,652	455	SH		SOLE		0	0	455
CISCO SYS INC	COM	17275R102	26,644,577	495,621	SH		SOLE		0	0	495,621
CINTAS CORP	COM	172908105	8,217,738	17,084	SH		SOLE		0	0	17,084
CITIGROUP INC	COM NEW	172967424	2,577,046	62,656	SH		SOLE		0	0	62,656
CITI TRENDS INC	COM	17306X102	19,665	885	SH		SOLE		0	0	885
CITIZENS FINL GROUP INC	COM	174610105	94,614	3,530	SH		SOLE		0	0	3,530
CIVEO CORP CDA	COM NEW	17878Y207	17,496	844	SH		SOLE		0	0	844
CIVITAS RESOURCES INC	COM NEW	17888H103	80,870	1,000	SH		SOLE		0	0	1,000
CLARUS CORP NEW	COM	18270P109	4,324	572	SH		SOLE		0	0	572
CLEAN HARBORS INC	COM	184496107	282,671	1,689	SH		SOLE		0	0	1,689
CLEAN ENERGY FUELS CORP	COM	184499101	7,871	2,055	SH		SOLE		0	0	2,055
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	1,259,062	35,738	SH		SOLE		0	0	35,738
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	959,346	30,263	SH		SOLE		0	0	30,263
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	435,992	13,595	SH		SOLE		0	0	13,595
CLEARSIDE BIOMEDICAL INC	COM	185063104	9,569	11,000	SH		SOLE		0	0	11,000
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	230,939	11,941	SH		SOLE		0	0	11,941
CLEARWAY ENERGY INC	CL A	18539C105	9,960	500	SH		SOLE		0	0	500
CLEARWAY ENERGY INC	CL C	18539C204	27,571	1,303	SH		SOLE		0	0	1,303
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,433,802	219,693	SH		SOLE		0	0	219,693
CLOROX CO DEL	COM	189054109	2,278,953	17,389	SH		SOLE		0	0	17,389
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	65,934	13,266	SH		SOLE		0	0	13,266
CLOUGH GLOBAL EQUITY FD	COM	18914C100	55,411	10,112	SH		SOLE		0	0	10,112
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	23,349	5,271	SH		SOLE		0	0	5,271
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	1,804	1,670	SH		SOLE		0	0	1,670
CLOUDFLARE INC	CL A COM	18915M107	185,464	2,942	SH		SOLE		0	0	2,942
COCA COLA CO	COM	191216100	18,993,391	339,289	SH		SOLE		0	0	339,289
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	6,190	100	SH		SOLE		0	0	100
COGNEX CORP	COM	192422103	189,772	4,472	SH		SOLE		0	0	4,472
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	315,800	4,662	SH		SOLE		0	0	4,662
COHERENT CORP	COM	19247G107	81,274	2,490	SH		SOLE		0	0	2,490
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,062,812	105,021	SH		SOLE		0	0	105,021
COHEN & STEERS TOTAL RETURN	COM	19247R103	35,340	3,372	SH		SOLE		0	0	3,372
COHEN & STEERS REIT & PFD &	COM	19247X100	339,606	19,791	SH		SOLE		0	0	19,791
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	466,487	23,825	SH		SOLE		0	0	23,825
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	270,853	20,755	SH		SOLE		0	0	20,755
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	3,127	179	SH		SOLE		0	0	179
COINBASE GLOBAL INC	COM CL A	19260Q107	265,258	3,533	SH		SOLE		0	0	3,533
COLGATE PALMOLIVE CO	COM	194162103	4,824,512	67,846	SH		SOLE		0	0	67,846
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	2,084,261	21,882	SH		SOLE		0	0	21,882
COLUMBIA BKG SYS INC	COM	197236102	153,773	7,575	SH		SOLE		0	0	7,575
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	38,906	2,311	SH		SOLE		0	0	2,311
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	10,022	500	SH		SOLE		0	0	500
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	34,569	1,270	SH		SOLE		0	0	1,270
COLUMBIA SPORTSWEAR CO	COM	198516106	80,176	1,082	SH		SOLE		0	0	1,082
COMFORT SYS USA INC	COM	199908104	91,340	536	SH		SOLE		0	0	536
COMCAST CORP NEW	CL A	20030N101	15,370,380	346,648	SH		SOLE		0	0	346,648
COMERICA INC	COM	200340107	60,497	1,456	SH		SOLE		0	0	1,456
COMMERCE BANCSHARES INC	COM	200525103	1,264,953	26,364	SH		SOLE		0	0	26,364
COMMERCIAL METALS CO	COM	201723103	320,692	6,490	SH		SOLE		0	0	6,490
COMMUNITY BK SYS INC	COM	203607106	3,841	91	SH		SOLE		0	0	91
COMMUNITY TR BANCORP INC	COM	204149108	205,560	6,000	SH		SOLE		0	0	6,000
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	78,198	6,452	SH		SOLE		0	0	6,452
COMPASS MINERALS INTL INC	COM	20451N101	5,590	200	SH		SOLE		0	0	200
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	251,558	13,402	SH		SOLE		0	0	13,402
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	7,400	1,000	SH		SOLE		0	0	1,000
COMSTOCK RES INC	COM	205768302	2,956	268	SH		SOLE		0	0	268
CONAGRA BRANDS INC	COM	205887102	699,018	25,493	SH		SOLE		0	0	25,493
CONCENTRIX CORP	COM	20602D101	81,451	1,017	SH		SOLE		0	0	1,017
CONDUENT INC	COM	206787103	139	40	SH		SOLE		0	0	40
CONFLUENT INC	CLASS A COM	20717M103	42,224	1,426	SH		SOLE		0	0	1,426
CONMED CORP	COM	207410101	35,298	350	SH		SOLE		0	0	350
CONNS INC	COM	208242107	198	50	SH		SOLE		0	0	50
CONOCOPHILLIPS	COM	20825C104	6,304,689	52,627	SH		SOLE		0	0	52,627
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	327	13	SH		SOLE		0	0	13
CONSOLIDATED EDISON INC	COM	209115104	1,230,972	14,392	SH		SOLE		0	0	14,392
CONSTELLATION BRANDS INC	CL A	21036P108	3,603,254	14,337	SH		SOLE		0	0	14,337
CONSTELLATION ENERGY CORP	COM	21037T109	1,027,534	9,420	SH		SOLE		0	0	9,420
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	129,642	3,546	SH		SOLE		0	0	3,546
CONTEXTLOGIC INC	CL A NEW	21077C305	49	11	SH		SOLE		0	0	11
COOPER COS INC	COM NEW	216648402	53,426	168	SH		SOLE		0	0	168
COPART INC	COM	217204106	265,779	6,168	SH		SOLE		0	0	6,168
CORCEPT THERAPEUTICS INC	COM	218352102	77,730	2,853	SH		SOLE		0	0	2,853
COREBRIDGE FINL INC	COM	21871X109	67,150	3,400	SH		SOLE		0	0	3,400
CORMEDIX INC	COM	21900C308	495,108	133,813	SH		SOLE		0	0	133,813
CORNERSTONE STRATEGIC VALUE	COM	21924B302	276,574	34,357	SH		SOLE		0	0	34,357
CORNING INC	COM	219350105	2,035,057	66,789	SH		SOLE		0	0	66,789
QUIDELORTHO CORP	COM	219798105	8,619	118	SH		SOLE		0	0	118
CORTEVA INC	COM	22052L104	1,302,841	25,466	SH		SOLE		0	0	25,466
CORVEL CORP	COM	221006109	340,598	1,732	SH		SOLE		0	0	1,732
COSTCO WHSL CORP NEW	COM	22160K105	35,992,471	63,708	SH		SOLE		0	0	63,708
COSTAR GROUP INC	COM	22160N109	63,357	824	SH		SOLE		0	0	824
COTY INC	COM CL A	222070203	31,429	2,865	SH		SOLE		0	0	2,865
COUPANG INC	CL A	22266T109	680	40	SH		SOLE		0	0	40
CRACKER BARREL OLD CTRY STOR	COM	22410J106	11,962	178	SH		SOLE		0	0	178
CRANE COMPANY	COMMON STOCK	224408104	46,108	519	SH		SOLE		0	0	519
CRANE NXT CO	COM	224441105	20,505	369	SH		SOLE		0	0	369
CREDIT SUISSE ASSET MGMT INC	COM	224916106	2,590	1,000	SH		SOLE		0	0	1,000
CREDIT ACCEP CORP MICH	COM	225310101	21,166	46	SH		SOLE		0	0	46
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	24,424	835	SH		SOLE		0	0	835
CROCS INC	COM	227046109	401,094	4,546	SH		SOLE		0	0	4,546
CRONOS GROUP INC	COM	22717L101	13,384	6,692	SH		SOLE		0	0	6,692
CROSS TIMBERS RTY TR	TR UNIT	22757R109	2,747	141	SH		SOLE		0	0	141
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,568,518	9,371	SH		SOLE		0	0	9,371
CROWN CASTLE INC	COM	22822V101	3,282,148	35,664	SH		SOLE		0	0	35,664
CROWN HLDGS INC	COM	228368106	24,293	275	SH		SOLE		0	0	275
EIGHTCO HOLDINGS INC	COM NEW	22890A203	36	64	SH		SOLE		0	0	64
CRYOPORT INC	COM PAR $0.001	229050307	1,947	142	SH		SOLE		0	0	142
CUBESMART	COM	229663109	121,240	3,180	SH		SOLE		0	0	3,180
CULLEN FROST BANKERS INC	COM	229899109	89,933	986	SH		SOLE		0	0	986
CUMMINS INC	COM	231021106	1,160,830	5,081	SH		SOLE		0	0	5,081
CURTISS WRIGHT CORP	COM	231561101	92,337	472	SH		SOLE		0	0	472
CUSTOMERS BANCORP INC	COM	23204G100	6,890	200	SH		SOLE		0	0	200
CUTERA INC	COM	232109108	1,017	169	SH		SOLE		0	0	169
CXAPP INC	COM CL A	23248B109	36	20	SH		SOLE		0	0	20
CYMABAY THERAPEUTICS INC	COM	23257D103	228,869	15,350	SH		SOLE		0	0	15,350
DBX ETF TR	XTRCKR MSCI US	233051150	1,109,409	27,973	SH		SOLE		0	0	27,973
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,157,662	33,171	SH		SOLE		0	0	33,171
DBX ETF TR	XTRACK USD HIGH	233051432	56,240	1,659	SH		SOLE		0	0	1,659
DBX ETF TR	XTRACK MSCI JAPN	233051507	18,413	306	SH		SOLE		0	0	306
DBX ETF TR	XTRACK INTL REAL	233051846	39	2	SH		SOLE		0	0	2
DBX ETF TR	XTRACK MSCI EURP	233051853	74,566	2,104	SH		SOLE		0	0	2,104
DNP SELECT INCOME FD INC	COM	23325P104	405,276	42,571	SH		SOLE		0	0	42,571
D R HORTON INC	COM	23331A109	668,521	6,221	SH		SOLE		0	0	6,221
DTE ENERGY CO	COM	233331107	129,362	1,303	SH		SOLE		0	0	1,303
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	11,417	1,070	SH		SOLE		0	0	1,070
DLH HLDGS CORP	COM	23335Q100	36,480	3,126	SH		SOLE		0	0	3,126
DT MIDSTREAM INC	COMMON STOCK	23345M107	15,347	290	SH		SOLE		0	0	290
DXC TECHNOLOGY CO	COM	23355L106	6,124	294	SH		SOLE		0	0	294
DANA INC	COM	235825205	308	21	SH		SOLE		0	0	21
DANAHER CORPORATION	COM	235851102	10,397,278	41,908	SH		SOLE		0	0	41,908
DARDEN RESTAURANTS INC	COM	237194105	27,874,510	194,627	SH		SOLE		0	0	194,627
DARIOHEALTH CORP	COM NEW	23725P209	13,422	4,092	SH		SOLE		0	0	4,092
DARLING INGREDIENTS INC	COM	237266101	110,194	2,111	SH		SOLE		0	0	2,111
DATADOG INC	CL A COM	23804L103	222,351	2,441	SH		SOLE		0	0	2,441
DAVE & BUSTERS ENTMT INC	COM	238337109	186,833	5,040	SH		SOLE		0	0	5,040
DAVE INC	CLASS A COM NEW	23834J201	192	31	SH		SOLE		0	0	31
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	19,349	723	SH		SOLE		0	0	723
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	258,861	8,197	SH		SOLE		0	0	8,197
DAVITA INC	COM	23918K108	414,987	4,390	SH		SOLE		0	0	4,390
DECKERS OUTDOOR CORP	COM	243537107	3,599	7	SH		SOLE		0	0	7
DEERE & CO	COM	244199105	7,215,487	19,120	SH		SOLE		0	0	19,120
DELL TECHNOLOGIES INC	CL C	24703L202	821,039	11,916	SH		SOLE		0	0	11,916
DELTA AIR LINES INC DEL	COM NEW	247361702	1,504,760	40,669	SH		SOLE		0	0	40,669
DELUXE CORP	COM	248019101	11,240	595	SH		SOLE		0	0	595
DENISON MINES CORP	COM	248356107	8,250	5,000	SH		SOLE		0	0	5,000
DENTSPLY SIRONA INC	COM	24906P109	82,394	2,412	SH		SOLE		0	0	2,412
DESKTOP METAL INC	COM CL A	25058X105	5,142	3,522	SH		SOLE		0	0	3,522
DEVON ENERGY CORP NEW	COM	25179M103	9,509,579	199,362	SH		SOLE		0	0	199,362
DEXCOM INC	COM	252131107	272,343	2,919	SH		SOLE		0	0	2,919
DIAGEO PLC	SPON ADR NEW	25243Q205	667,030	4,471	SH		SOLE		0	0	4,471
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	36,917	219	SH		SOLE		0	0	219
DIAMONDBACK ENERGY INC	COM	25278X109	3,606,550	23,286	SH		SOLE		0	0	23,286
DICKS SPORTING GOODS INC	COM	253393102	265,253	2,443	SH		SOLE		0	0	2,443
DIGITAL RLTY TR INC	COM	253868103	4,152,962	34,316	SH		SOLE		0	0	34,316
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	11,133	678	SH		SOLE		0	0	678
DIGITAL TURBINE INC	COM NEW	25400W102	8,645	1,429	SH		SOLE		0	0	1,429
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	32,775	1,864	SH		SOLE		0	0	1,864
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	13,265	443	SH		SOLE		0	0	443
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	19,295	739	SH		SOLE		0	0	739
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	57,629	1,238	SH		SOLE		0	0	1,238
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	3,856,297	73,467	SH		SOLE		0	0	73,467
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	649,346	14,212	SH		SOLE		0	0	14,212
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	160,025	6,450	SH		SOLE		0	0	6,450
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	9,971	200	SH		SOLE		0	0	200
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	558,558	21,319	SH		SOLE		0	0	21,319
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	450,153	13,232	SH		SOLE		0	0	13,232
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	1,243,977	52,555	SH		SOLE		0	0	52,555
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	6,795	300	SH		SOLE		0	0	300
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	293,228	13,365	SH		SOLE		0	0	13,365
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,096,937	33,628	SH		SOLE		0	0	33,628
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	1,434,580	30,931	SH		SOLE		0	0	30,931
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,875,954	46,469	SH		SOLE		0	0	46,469
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	92,173	4,093	SH		SOLE		0	0	4,093
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	25,497	341	SH		SOLE		0	0	341
DISC MEDICINE INC	COM	254604101	18,792	400	SH		SOLE		0	0	400
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	16,769	1,130	SH		SOLE		0	0	1,130
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	2,376	50	SH		SOLE		0	0	50
DIRECT DIGITAL HOLDINGS INC	CLASS A COM	25461T105	4,352	1,700	SH		SOLE		0	0	1,700
DISNEY WALT CO	COM	254687106	5,087,031	62,764	SH		SOLE		0	0	62,764
DISCOVER FINL SVCS	COM	254709108	818,701	9,451	SH		SOLE		0	0	9,451
DISH NETWORK CORPORATION	CL A	25470M109	9,329	1,592	SH		SOLE		0	0	1,592
DISH NETWORK CORPORATION	NOTE	25470MAD1	21,120	22,000	PRN		SOLE		0	0	22,000
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	39	20	SH		SOLE		0	0	20
DOCUSIGN INC	COM	256163106	263,886	6,283	SH		SOLE		0	0	6,283
DOLBY LABORATORIES INC	COM CL A	25659T107	84,503	1,066	SH		SOLE		0	0	1,066
DOLLAR GEN CORP NEW	COM	256677105	368,807	3,486	SH		SOLE		0	0	3,486
DOLLAR TREE INC	COM	256746108	306,576	2,880	SH		SOLE		0	0	2,880
DOMINION ENERGY INC	COM	25746U109	4,353,904	97,468	SH		SOLE		0	0	97,468
DOMINOS PIZZA INC	COM	25754A201	1,881,889	4,968	SH		SOLE		0	0	4,968
DONALDSON INC	COM	257651109	280,964	4,711	SH		SOLE		0	0	4,711
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	675	12	SH		SOLE		0	0	12
DORCHESTER MINERALS LP	COM UNIT	25820R105	4,793	165	SH		SOLE		0	0	165
DORMAN PRODS INC	COM	258278100	18,485	244	SH		SOLE		0	0	244
DOUBLELINE INCOME SOLUTIONS	COM	258622109	143,465	12,241	SH		SOLE		0	0	12,241
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	34,103	2,339	SH		SOLE		0	0	2,339
DOUGLAS ELLIMAN INC	COM	25961D105	40,162	17,771	SH		SOLE		0	0	17,771
DOVER CORP	COM	260003108	1,152,093	8,258	SH		SOLE		0	0	8,258
DOW INC	COM	260557103	3,527,930	68,424	SH		SOLE		0	0	68,424
DRAFTKINGS INC NEW	COM CL A	26142V105	480,166	16,310	SH		SOLE		0	0	16,310
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	8,300	1,000	SH		SOLE		0	0	1,000
DRIL-QUIP INC	COM	262037104	15,719	558	SH		SOLE		0	0	558
DROPBOX INC	CL A	26210C104	40,845	1,500	SH		SOLE		0	0	1,500
DUCOMMUN INC DEL	COM	264147109	4,133	95	SH		SOLE		0	0	95
DUFF & PHELPS UTLITY AND INF	COM	26433C105	106,026	12,300	SH		SOLE		0	0	12,300
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,789,604	54,267	SH		SOLE		0	0	54,267
DUPONT DE NEMOURS INC	COM	26614N102	2,742,991	36,774	SH		SOLE		0	0	36,774
DOXIMITY INC	CL A	26622P107	17,655	832	SH		SOLE		0	0	832
DUTCH BROS INC	CL A	26701L100	369,094	15,875	SH		SOLE		0	0	15,875
D-WAVE QUANTUM INC	COM	26740W109	8,684	9,000	SH		SOLE		0	0	9,000
DYCOM INDS INC	COM	267475101	89,000	1,000	SH		SOLE		0	0	1,000
DYNATRACE INC	COM NEW	268150109	25,702	550	SH		SOLE		0	0	550
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	7,385	500	SH		SOLE		0	0	500
E L F BEAUTY INC	COM	26856L103	32,290	294	SH		SOLE		0	0	294
ENI S P A	SPONSORED ADR	26874R108	47,848	1,499	SH		SOLE		0	0	1,499
EOG RES INC	COM	26875P101	1,832,741	14,458	SH		SOLE		0	0	14,458
EQT CORP	COM	26884L109	483,517	11,915	SH		SOLE		0	0	11,915
EPR PPTYS	COM SH BEN INT	26884U109	63,499	1,529	SH		SOLE		0	0	1,529
EPR PPTYS	CONV PFD 9% SR E	26884U307	2,562	100	SH		SOLE		0	0	100
EAGLE BANCORP INC MD	COM	268948106	3,218	150	SH		SOLE		0	0	150
ESS TECH INC	COMMON STOCK	26916J106	5,640	3,000	SH		SOLE		0	0	3,000
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	10,075	500	SH		SOLE		0	0	500
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	166,379	7,999	SH		SOLE		0	0	7,999
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	72,194	2,310	SH		SOLE		0	0	2,310
ETF SER SOLUTIONS	DISTILLATE US	26922A321	4,464	100	SH		SOLE		0	0	100
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	43,557	908	SH		SOLE		0	0	908
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	726	27	SH		SOLE		0	0	27
ETF SER SOLUTIONS	US GLB JETS	26922A842	210,411	12,355	SH		SOLE		0	0	12,355
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	7,282	1,100	SH		SOLE		0	0	1,100
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	300,660	15,546	SH		SOLE		0	0	15,546
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	1,703	201	SH		SOLE		0	0	201
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	313,891	6,083	SH		SOLE		0	0	6,083
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	3,910	100	SH		SOLE		0	0	100
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	17,174	4,705	SH		SOLE		0	0	4,705
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	482	9	SH		SOLE		0	0	9
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	2,864	160	SH		SOLE		0	0	160
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	5,052	300	SH		SOLE		0	0	300
ETF MANAGERS TR	AI POWERED EQT	26924G813	3,870	130	SH		SOLE		0	0	130
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	24,732	600	SH		SOLE		0	0	600
EAGLE MATLS INC	COM	26969P108	341,533	2,051	SH		SOLE		0	0	2,051
EARTHSTONE ENERGY INC	CL A	27032D304	20,159	996	SH		SOLE		0	0	996
EAST WEST BANCORP INC	COM	27579R104	52,511	996	SH		SOLE		0	0	996
EASTERLY GOVT PPTYS INC	COM	27616P103	11,430	1,000	SH		SOLE		0	0	1,000
EASTERN BANKSHARES INC	COM	27627N105	459,967	36,680	SH		SOLE		0	0	36,680
EASTERN CO	COM	276317104	1,815	100	SH		SOLE		0	0	100
EASTMAN CHEM CO	COM	277432100	167,696	2,186	SH		SOLE		0	0	2,186
EASTMAN KODAK CO	COM NEW	277461406	526	125	SH		SOLE		0	0	125
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	50,150	8,500	SH		SOLE		0	0	8,500
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	864,364	97,011	SH		SOLE		0	0	97,011
EATON VANCE ENHANCED EQUITY	COM	278274105	1,323,618	83,509	SH		SOLE		0	0	83,509
EATON VANCE ENHANCED EQUITY	COM	278277108	413,231	24,053	SH		SOLE		0	0	24,053
EATON VANCE FLTING RATE INC	COM	278279104	10,599	861	SH		SOLE		0	0	861
EATON VANCE MUN BD FD	COM	27827X101	180,631	20,160	SH		SOLE		0	0	20,160
EATON VANCE NEW YORK MUN BD	COM	27827Y109	62,838	7,580	SH		SOLE		0	0	7,580
EATON VANCE CALIF MUN BD FD	COM	27828A100	29,646	3,651	SH		SOLE		0	0	3,651
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,993,186	94,107	SH		SOLE		0	0	94,107
EATON VANCE LTD DURATION INC	COM	27828H105	27,147	3,003	SH		SOLE		0	0	3,003
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	1,652,952	143,237	SH		SOLE		0	0	143,237
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	76,293	6,300	SH		SOLE		0	0	6,300
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,303,870	84,777	SH		SOLE		0	0	84,777
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	102,480	4,800	SH		SOLE		0	0	4,800
EATON VANCE TAX MNGED BUY WR	COM	27828X100	6,746	535	SH		SOLE		0	0	535
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	149,435	12,484	SH		SOLE		0	0	12,484
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	276,071	36,135	SH		SOLE		0	0	36,135
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,298,971	176,251	SH		SOLE		0	0	176,251
EATON VANCE RISK-MANAGED DIV	COM	27829G106	94,764	12,339	SH		SOLE		0	0	12,339
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	40,035	2,468	SH		SOLE		0	0	2,468
EATON VANCE MUN INCOME 2028	SHS	27829U105	965,194	56,910	SH		SOLE		0	0	56,910
EBAY INC.	COM	278642103	327,909	7,437	SH		SOLE		0	0	7,437
ECHOSTAR CORP	CL A	278768106	10,385	620	SH		SOLE		0	0	620
ECOLAB INC	COM	278865100	1,866,585	11,019	SH		SOLE		0	0	11,019
BITNILE METAVERSE INC	COM	27888N406	2	2	SH		SOLE		0	0	2
EDGEWELL PERS CARE CO	COM	28035Q102	24,024	650	SH		SOLE		0	0	650
EDISON INTL	COM	281020107	475,371	7,511	SH		SOLE		0	0	7,511
EDITAS MEDICINE INC	COM	28106W103	5,008	642	SH		SOLE		0	0	642
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,684,644	67,619	SH		SOLE		0	0	67,619
EHEALTH INC	COM	28238P109	1,480	200	SH		SOLE		0	0	200
EKSO BIONICS HLDGS INC	COM	282644301	19	26	SH		SOLE		0	0	26
8X8 INC NEW	COM	282914100	7,560	3,000	SH		SOLE		0	0	3,000
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,653	325	SH		SOLE		0	0	325
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	6,655	10,160	SH		SOLE		0	0	10,160
ELECTRONIC ARTS INC	COM	285512109	148,694	1,235	SH		SOLE		0	0	1,235
ELICIO THERAPEUTICS INC	COM	28657F103	13,131	1,554	SH		SOLE		0	0	1,554
ELLINGTON FINANCIAL INC	COM	28852N109	10,825	868	SH		SOLE		0	0	868
EMBRAER S.A.	SPONSORED ADS	29082A107	2,058	150	SH		SOLE		0	0	150
EMBECTA CORP	COMMON STOCK	29082K105	18,661	1,240	SH		SOLE		0	0	1,240
EMCOR GROUP INC	COM	29084Q100	631,591	3,002	SH		SOLE		0	0	3,002
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	340	100	SH		SOLE		0	0	100
EMERSON ELEC CO	COM	291011104	6,419,775	66,478	SH		SOLE		0	0	66,478
ASPEN TECHNOLOGY INC	COM	29109X106	94,368	462	SH		SOLE		0	0	462
EMPIRE ST RLTY TR INC	CL A	292104106	11,047	1,374	SH		SOLE		0	0	1,374
ENBRIDGE INC	COM	29250N105	1,390,963	41,909	SH		SOLE		0	0	41,909
ENCORE WIRE CORP	COM	292562105	91,960	504	SH		SOLE		0	0	504
ENDAVA PLC	ADS	29260V105	5,162	90	SH		SOLE		0	0	90
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	2,786	140	SH		SOLE		0	0	140
ENCOMPASS HEALTH CORP	COM	29261A100	4,041,375	60,175	SH		SOLE		0	0	60,175
ENERGOUS CORP	COM NEW	29272C202	16	10	SH		SOLE		0	0	10
ENERGIZER HLDGS INC NEW	COM	29272W109	25,091	783	SH		SOLE		0	0	783
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,321,406	308,012	SH		SOLE		0	0	308,012
ENERSYS	COM	29275Y102	12,118	128	SH		SOLE		0	0	128
ENERPLUS CORP	COM	292766102	35,401	2,008	SH		SOLE		0	0	2,008
ENGAGESMART INC	COMMON STOCK	29283F103	91,713	5,098	SH		SOLE		0	0	5,098
ENHABIT INC	COM	29332G102	1,373	122	SH		SOLE		0	0	122
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	50,224	4,110	SH		SOLE		0	0	4,110
ENNIS INC	COM	293389102	2,122	100	SH		SOLE		0	0	100
ENPHASE ENERGY INC	COM	29355A107	1,155,963	9,621	SH		SOLE		0	0	9,621
ENPRO INDS INC	COM	29355X107	181,785	1,500	SH		SOLE		0	0	1,500
ENOVIX CORPORATION	COM	293594107	13,918	1,109	SH		SOLE		0	0	1,109
ENTEGRIS INC	COM	29362U104	58,211	620	SH		SOLE		0	0	620
ENTERGY CORP NEW	COM	29364G103	814,185	8,802	SH		SOLE		0	0	8,802
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,169,269	225,403	SH		SOLE		0	0	225,403
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	8,760	2,400	SH		SOLE		0	0	2,400
ENVESTNET INC	COM	29404K106	28,752	653	SH		SOLE		0	0	653
EPAM SYS INC	COM	29414B104	37,075	145	SH		SOLE		0	0	145
ENVIVA INC	COM	29415B103	251,179	33,625	SH		SOLE		0	0	33,625
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,924	69	SH		SOLE		0	0	69
EPLUS INC	COM	294268107	20,072	316	SH		SOLE		0	0	316
EQUIFAX INC	COM	294429105	221,281	1,208	SH		SOLE		0	0	1,208
EQUINIX INC	COM	29444U700	2,311,962	3,183	SH		SOLE		0	0	3,183
EQUINOR ASA	SPONSORED ADR	29446M102	343,049	10,462	SH		SOLE		0	0	10,462
EQUINOX GOLD CORP	COM	29446Y502	98,745	23,344	SH		SOLE		0	0	23,344
EQUITABLE HLDGS INC	COM	29452E101	11,129	392	SH		SOLE		0	0	392
EQUITRANS MIDSTREAM CORP	COM	294600101	14,996	1,600	SH		SOLE		0	0	1,600
EQUITY COMWLTH	COM SH BEN INT	294628102	1,617	88	SH		SOLE		0	0	88
EQUITY RESIDENTIAL	SH BEN INT	29476L107	20,549	350	SH		SOLE		0	0	350
ERICSSON	ADR B SEK 10	294821608	34,749	7,150	SH		SOLE		0	0	7,150
ESCO TECHNOLOGIES INC	COM	296315104	20,888	200	SH		SOLE		0	0	200
ESSENTIAL UTILS INC	COM	29670G102	766,513	22,328	SH		SOLE		0	0	22,328
ESSEX PPTY TR INC	COM	297178105	21,209	100	SH		SOLE		0	0	100
ETSY INC	COM	29786A106	97,257	1,506	SH		SOLE		0	0	1,506
EURONET WORLDWIDE INC	COM	298736109	130,421	1,643	SH		SOLE		0	0	1,643
EVERCORE INC	CLASS A	29977A105	197,951	1,436	SH		SOLE		0	0	1,436
EVERI HLDGS INC	COM	30034T103	5,949	450	SH		SOLE		0	0	450
EVERGY INC	COM	30034W106	96,321	1,900	SH		SOLE		0	0	1,900
EVERSOURCE ENERGY	COM	30040W108	1,807,971	31,092	SH		SOLE		0	0	31,092
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	1,458	300	SH		SOLE		0	0	300
EVGO INC	CL A COM	30052F100	7,774	2,300	SH		SOLE		0	0	2,300
EXACT SCIENCES CORP	COM	30063P105	77,703	1,139	SH		SOLE		0	0	1,139
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	166,238	3,301	SH		SOLE		0	0	3,301
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	379	15	SH		SOLE		0	0	15
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ARTIF	301505731	19,051	560	SH		SOLE		0	0	560
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	10,283	350	SH		SOLE		0	0	350
EXCHANGE LISTED FDS TR	ETC GAVEKAL ASIA	30151E657	1,106	15	SH		SOLE		0	0	15
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	39,893	2,277	SH		SOLE		0	0	2,277
EXELON CORP	COM	30161N101	1,175,662	31,110	SH		SOLE		0	0	31,110
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	27,864	993	SH		SOLE		0	0	993
EXPEDIA GROUP INC	COM NEW	30212P303	86,063	835	SH		SOLE		0	0	835
EXPEDITORS INTL WASH INC	COM	302130109	38,974	340	SH		SOLE		0	0	340
EXPONENT INC	COM	30214U102	3,766	44	SH		SOLE		0	0	44
EXTRA SPACE STORAGE INC	COM	30225T102	730,453	6,008	SH		SOLE		0	0	6,008
EXTREME NETWORKS	COM	30226D106	171,431	7,081	SH		SOLE		0	0	7,081
EZCORP INC	NOTE	302301AE6	9,325	10,000	PRN		SOLE		0	0	10,000
EXXON MOBIL CORP	COM	30231G102	56,380,852	479,511	SH		SOLE		0	0	479,511
FMC CORP	COM NEW	302491303	17,278	258	SH		SOLE		0	0	258
FLYWIRE CORPORATION	COM VTG	302492103	457,398	14,343	SH		SOLE		0	0	14,343
F N B CORP	COM	302520101	84,184	7,802	SH		SOLE		0	0	7,802
FIGS INC	CL A	30260D103	17,706	3,001	SH		SOLE		0	0	3,001
FS KKR CAP CORP	COM	302635206	1,149,258	58,368	SH		SOLE		0	0	58,368
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	918,756	169,512	SH		SOLE		0	0	169,512
FTI CONSULTING INC	COM	302941109	334,162	1,873	SH		SOLE		0	0	1,873
META PLATFORMS INC	CL A	30303M102	24,612,116	81,983	SH		SOLE		0	0	81,983
FACTSET RESH SYS INC	COM	303075105	3,267,108	7,472	SH		SOLE		0	0	7,472
FAIR ISAAC CORP	COM	303250104	173,706	200	SH		SOLE		0	0	200
FARFETCH LTD	ORD SH CL A	30744W107	1,693	810	SH		SOLE		0	0	810
FARMLAND PARTNERS INC	COM	31154R109	2,216	216	SH		SOLE		0	0	216
FASTLY INC	CL A	31188V100	59,331	3,095	SH		SOLE		0	0	3,095
FASTENAL CO	COM	311900104	788,519	14,431	SH		SOLE		0	0	14,431
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,424,551	15,718	SH		SOLE		0	0	15,718
FEDERAL SIGNAL CORP	COM	313855108	69,412	1,162	SH		SOLE		0	0	1,162
FEDERATED HERMES INC	CL B	314211103	3,387	100	SH		SOLE		0	0	100
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	1,205,366	53,928	SH		SOLE		0	0	53,928
FEDEX CORP	COM	31428X106	2,385,236	9,004	SH		SOLE		0	0	9,004
F5 INC	COM	315616102	52,532	326	SH		SOLE		0	0	326
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	60,308	1,160	SH		SOLE		0	0	1,160
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	115,059	1,647	SH		SOLE		0	0	1,647
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,471,224	34,552	SH		SOLE		0	0	34,552
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329	3,793	178	SH		SOLE		0	0	178
FIDELITY COVINGTON TRUST	NEW MILLENNIUM	316092360	4,218	130	SH		SOLE		0	0	130
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	2,126,641	85,373	SH		SOLE		0	0	85,373
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	68,723	1,476	SH		SOLE		0	0	1,476
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	6,528,080	107,760	SH		SOLE		0	0	107,760
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	277,622	14,973	SH		SOLE		0	0	14,973
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	2,488	52	SH		SOLE		0	0	52
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	38,697	785	SH		SOLE		0	0	785
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	33,806	275	SH		SOLE		0	0	275
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	227,443	4,677	SH		SOLE		0	0	4,677
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	521,731	13,520	SH		SOLE		0	0	13,520
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	49,279	2,166	SH		SOLE		0	0	2,166
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,473,457	38,857	SH		SOLE		0	0	38,857
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	4,289	108	SH		SOLE		0	0	108
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	10,179	230	SH		SOLE		0	0	230
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	63,609	1,284	SH		SOLE		0	0	1,284
FIDELITY NATL INFORMATION SV	COM	31620M106	771,101	13,952	SH		SOLE		0	0	13,952
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	657,168	15,912	SH		SOLE		0	0	15,912
FIDUS INVT CORP	COM	316500107	401,006	20,886	SH		SOLE		0	0	20,886
FIFTH THIRD BANCORP	COM	316773100	62,122	2,453	SH		SOLE		0	0	2,453
FINCH THERAPEUTICS GROUP INC	COM NEW	31773D200	389	75	SH		SOLE		0	0	75
FINVOLUTION GROUP	SPONSORED ADS	31810T101	19,920	4,000	SH		SOLE		0	0	4,000
FIRST AMERN FINL CORP	COM	31847R102	6,270	111	SH		SOLE		0	0	111
FIRST BANCORP N C	COM	318910106	11,765	418	SH		SOLE		0	0	418
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	95,505	69	SH		SOLE		0	0	69
FIRST FINL BANCORP OH	COM	320209109	5,214	266	SH		SOLE		0	0	266
FIRST FINL BANKSHARES INC	COM	32020R109	58,856	2,343	SH		SOLE		0	0	2,343
FIRST HORIZON CORPORATION	COM	320517105	128,632	11,673	SH		SOLE		0	0	11,673
FIRST HAWAIIAN INC	COM	32051X108	99,564	5,516	SH		SOLE		0	0	5,516
FIRST MAJESTIC SILVER CORP	COM	32076V103	25,137	4,900	SH		SOLE		0	0	4,900
FIRST MID ILL BANCSHARES INC	COM	320866106	2,656	100	SH		SOLE		0	0	100
FIRST SOLAR INC	COM	336433107	39,266	243	SH		SOLE		0	0	243
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	22,517,922	673,383	SH		SOLE		0	0	673,383
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,032,197	12,291	SH		SOLE		0	0	12,291
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	14,188	259	SH		SOLE		0	0	259
FIRST TR INTER DURATN PFD &	COM	33718W103	136,939	9,191	SH		SOLE		0	0	9,191
FIRST TR ENHANCED EQUITY INC	COM	337318109	621,426	35,983	SH		SOLE		0	0	35,983
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	1,431	251	SH		SOLE		0	0	251
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	72,876	2,510	SH		SOLE		0	0	2,510
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	3,816,220	46,117	SH		SOLE		0	0	46,117
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	1,115	16	SH		SOLE		0	0	16
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	10,356,058	140,650	SH		SOLE		0	0	140,650
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,033,374	7,061	SH		SOLE		0	0	7,061
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,334,615	14,627	SH		SOLE		0	0	14,627
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	40,761	501	SH		SOLE		0	0	501
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,083,321	25,412	SH		SOLE		0	0	25,412
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	225,333	8,670	SH		SOLE		0	0	8,670
FIRST TR EXCHANGE-TRADED FD	CBOE VEST GLD ST	33733E849	2,092	110	SH		SOLE		0	0	110
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	65,187	2,646	SH		SOLE		0	0	2,646
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	2,003	20	SH		SOLE		0	0	20
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	24,965	7,408	SH		SOLE		0	0	7,408
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,553,356	14,938	SH		SOLE		0	0	14,938
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	520,067	3,580	SH		SOLE		0	0	3,580
FIRST TR MTG INCOME FD	COM SHS	33734E103	10,082	903	SH		SOLE		0	0	903
FIRST TR S&P REIT INDEX FD	COM	33734G108	12,179	533	SH		SOLE		0	0	533
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	15,199,202	406,504	SH		SOLE		0	0	406,504
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	906,293	11,175	SH		SOLE		0	0	11,175
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	366,711	7,189	SH		SOLE		0	0	7,189
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	669,834	11,101	SH		SOLE		0	0	11,101
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	554,765	31,846	SH		SOLE		0	0	31,846
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,018,147	26,914	SH		SOLE		0	0	26,914
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	3,299,956	33,964	SH		SOLE		0	0	33,964
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	226,791	3,949	SH		SOLE		0	0	3,949
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	340,324	5,399	SH		SOLE		0	0	5,399
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	468,740	4,217	SH		SOLE		0	0	4,217
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	48,780	1,708	SH		SOLE		0	0	1,708
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	460,427	6,065	SH		SOLE		0	0	6,065
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	2,079,364	100,891	SH		SOLE		0	0	100,891
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,424,548	31,357	SH		SOLE		0	0	31,357
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	100,046	2,604	SH		SOLE		0	0	2,604
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	372,965	4,624	SH		SOLE		0	0	4,624
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	608,167	6,603	SH		SOLE		0	0	6,603
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,902,058	29,362	SH		SOLE		0	0	29,362
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	61,152	632	SH		SOLE		0	0	632
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	287,495	26,399	SH		SOLE		0	0	26,399
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	12,854	887	SH		SOLE		0	0	887
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	307,774	3,278	SH		SOLE		0	0	3,278
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	50,670	1,535	SH		SOLE		0	0	1,535
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	27,230	542	SH		SOLE		0	0	542
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	928,160	44,473	SH		SOLE		0	0	44,473
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	8,941,007	232,475	SH		SOLE		0	0	232,475
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	564,107	8,313	SH		SOLE		0	0	8,313
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	82,006	1,351	SH		SOLE		0	0	1,351
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	19,132	429	SH		SOLE		0	0	429
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	1,060,068	18,809	SH		SOLE		0	0	18,809
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	4,463	95	SH		SOLE		0	0	95
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	659,004	43,527	SH		SOLE		0	0	43,527
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	628,765	23,799	SH		SOLE		0	0	23,799
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	4,563,921	99,780	SH		SOLE		0	0	99,780
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	129,930	3,312	SH		SOLE		0	0	3,312
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	486,949	26,479	SH		SOLE		0	0	26,479
FIRST TR HIGH INCOME LONG /	COM	33738E109	114,243	10,657	SH		SOLE		0	0	10,657
FIRST TR ENERGY INCOME & GRO	COM	33738G104	56,151	4,270	SH		SOLE		0	0	4,270
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	4,265,068	76,040	SH		SOLE		0	0	76,040
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	29,084	1,425	SH		SOLE		0	0	1,425
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	28,909	1,532	SH		SOLE	��	0	0	1,532
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	27,060,077	588,903	SH		SOLE		0	0	588,903
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	8,852,529	199,831	SH		SOLE		0	0	199,831
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	98,423	6,700	SH		SOLE		0	0	6,700
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	2,175,818	78,295	SH		SOLE		0	0	78,295
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	527,881	10,246	SH		SOLE		0	0	10,246
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	749,807	18,509	SH		SOLE		0	0	18,509
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	35,615	1,267	SH		SOLE		0	0	1,267
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	11,700	173	SH		SOLE		0	0	173
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	1,448,967	56,672	SH		SOLE		0	0	56,672
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	871,733	29,019	SH		SOLE		0	0	29,019
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	3,101	150	SH		SOLE		0	0	150
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	119,710	6,748	SH		SOLE		0	0	6,748
FIRST TR MLP & ENERGY INCOM	COM	33739B104	17,402	2,200	SH		SOLE		0	0	2,200
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	4,587,739	287,272	SH		SOLE		0	0	287,272
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	463,336	9,459	SH		SOLE		0	0	9,459
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	3,548,096	147,837	SH		SOLE		0	0	147,837
FST TR NEW OPPORT MLP & ENE	COM	33739M100	14,398	2,300	SH		SOLE		0	0	2,300
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	3,128,156	63,997	SH		SOLE		0	0	63,997
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	695,680	13,089	SH		SOLE		0	0	13,089
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	2,065,874	45,837	SH		SOLE		0	0	45,837
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	13,895	250	SH		SOLE		0	0	250
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	1,249,925	64,479	SH		SOLE		0	0	64,479
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	710,986	42,120	SH		SOLE		0	0	42,120
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	1,558	50	SH		SOLE		0	0	50
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,203,095	25,468	SH		SOLE		0	0	25,468
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	23,657,405	398,139	SH		SOLE		0	0	398,139
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	15,535	500	SH		SOLE		0	0	500
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	8,286,160	167,872	SH		SOLE		0	0	167,872
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	14,245	1,149	SH		SOLE		0	0	1,149
FIRST TR EXCHNG TRADED FD VI	FT US SM CAP MOD	33740F417	186,344	9,488	SH		SOLE		0	0	9,488
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQU	33740F425	731,138	24,250	SH		SOLE		0	0	24,250
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	12,816,871	432,564	SH		SOLE		0	0	432,564
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F441	385,193	12,485	SH		SOLE		0	0	12,485
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458	268,380	8,750	SH		SOLE		0	0	8,750
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F466	45,743	2,250	SH		SOLE		0	0	2,250
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	2,205,878	69,718	SH		SOLE		0	0	69,718
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F482	50,514	1,595	SH		SOLE		0	0	1,595
FIRST TR EXCHNG TRADED FD VI	MULTI STRATEGY	33740F490	20,128	1,002	SH		SOLE		0	0	1,002
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	53,000	1,644	SH		SOLE		0	0	1,644
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	5,344,831	244,391	SH		SOLE		0	0	244,391
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	39,772	1,956	SH		SOLE		0	0	1,956
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	897,256	37,339	SH		SOLE		0	0	37,339
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	412,352	11,715	SH		SOLE		0	0	11,715
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	136,992	4,259	SH		SOLE		0	0	4,259
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	18,250	500	SH		SOLE		0	0	500
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	15,876	490	SH		SOLE		0	0	490
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	559,446	24,720	SH		SOLE		0	0	24,720
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	194,522	5,325	SH		SOLE		0	0	5,325
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	20,314	598	SH		SOLE		0	0	598
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	479,588	11,830	SH		SOLE		0	0	11,830
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	463,545	12,103	SH		SOLE		0	0	12,103
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	5,091,765	207,912	SH		SOLE		0	0	207,912
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	167,692	4,302	SH		SOLE		0	0	4,302
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	5,029	247	SH		SOLE		0	0	247
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	6,217,127	147,833	SH		SOLE		0	0	147,833
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	1,667,750	42,915	SH		SOLE		0	0	42,915
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	1,429,336	38,238	SH		SOLE		0	0	38,238
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	940,420	51,277	SH		SOLE		0	0	51,277
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	7,432,948	311,002	SH		SOLE		0	0	311,002
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	998,610	50,131	SH		SOLE		0	0	50,131
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	4,835,845	126,097	SH		SOLE		0	0	126,097
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	916,136	24,707	SH		SOLE		0	0	24,707
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	164,459	4,899	SH		SOLE		0	0	4,899
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	626,171	17,794	SH		SOLE		0	0	17,794
FIRST TR EXCHNG TRADED FD VI	FT US EQ MOD BUF	33740U653	45,942	1,560	SH		SOLE		0	0	1,560
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740U661	214,430	7,162	SH		SOLE		0	0	7,162
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQ MODER	33740U711	2,217	75	SH		SOLE		0	0	75
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	377,423	12,250	SH		SOLE		0	0	12,250
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752	20,430	812	SH		SOLE		0	0	812
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	113,973	3,759	SH		SOLE		0	0	3,759
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	50,213	1,481	SH		SOLE		0	0	1,481
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	733,716	33,843	SH		SOLE		0	0	33,843
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	865,595	26,131	SH		SOLE		0	0	26,131
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	3,027,647	153,221	SH		SOLE		0	0	153,221
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	782,111	24,244	SH		SOLE		0	0	24,244
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	6,166,307	218,431	SH		SOLE		0	0	218,431
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	6,236	169	SH		SOLE		0	0	169
FIRST WATCH RESTAURANT GROUP	COM	33748L101	4,323	250	SH		SOLE		0	0	250
FIRSTSERVICE CORP NEW	COM	33767E202	379,883	2,610	SH		SOLE		0	0	2,610
FISERV INC	COM	337738108	11,563,150	102,365	SH		SOLE		0	0	102,365
FIRSTENERGY CORP	COM	337932107	555,885	16,263	SH		SOLE		0	0	16,263
FISKER INC	CL A COM STK	33813J106	41,891	6,525	SH		SOLE		0	0	6,525
FIVE BELOW INC	COM	33829M101	72,888	453	SH		SOLE		0	0	453
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	6,848	750	SH		SOLE		0	0	750
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	30,186	1,800	SH		SOLE		0	0	1,800
FLEETCOR TECHNOLOGIES INC	COM	339041105	109,030	427	SH		SOLE		0	0	427
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	36,234	896	SH		SOLE		0	0	896
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	101,062	4,358	SH		SOLE		0	0	4,358
FLEXSHARES TR	STOXX GLOBR INF	33939L795	73,133	1,510	SH		SOLE		0	0	1,510
FLOOR & DECOR HLDGS INC	CL A	339750101	120,546	1,332	SH		SOLE		0	0	1,332
FLOWERS FOODS INC	COM	343498101	26,062	1,175	SH		SOLE		0	0	1,175
FLOWSERVE CORP	COM	34354P105	40,168	1,010	SH		SOLE		0	0	1,010
FLUENCE ENERGY INC	COM CL A	34379V103	36,347	1,581	SH		SOLE		0	0	1,581
FLUX PWR HLDGS INC	COM NEW	344057302	344	100	SH		SOLE		0	0	100
FORD MTR CO DEL	COM	345370860	2,357,899	189,847	SH		SOLE		0	0	189,847
FORTIS INC	COM	349553107	115,964	3,052	SH		SOLE		0	0	3,052
FORTINET INC	COM	34959E109	3,339,831	56,916	SH		SOLE		0	0	56,916
FORTIVE CORP	COM	34959J108	123,827	1,670	SH		SOLE		0	0	1,670
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	87,646	1,410	SH		SOLE		0	0	1,410
FORTREA HLDGS INC	COMMON STOCK	34965K107	10,407	364	SH		SOLE		0	0	364
FORWARD AIR CORP	COM	349853101	84,348	1,227	SH		SOLE		0	0	1,227
FORTUNA SILVER MINES INC	COM	349915108	9,520	3,500	SH		SOLE		0	0	3,500
FOUR CORNERS PPTY TR INC	COM	35086T109	1,333,691	60,103	SH		SOLE		0	0	60,103
FOX CORP	CL A COM	35137L105	25,428	815	SH		SOLE		0	0	815
FRANCO NEV CORP	COM	351858105	238,413	1,786	SH		SOLE		0	0	1,786
FRANKLIN RESOURCES INC	COM	354613101	14,650	596	SH		SOLE		0	0	596
FRANKLIN STR PPTYS CORP	COM	35471R106	2,775	1,500	SH		SOLE		0	0	1,500
FRANKLIN LTD DURATION INCOME	COM	35472T101	26,059	4,279	SH		SOLE		0	0	4,279
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	19,448	800	SH		SOLE		0	0	800
FRANKLIN TEMPLETON ETF TR	DISRPTVE COM ETF	35473P538	687	28	SH		SOLE		0	0	28
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	275,354	11,998	SH		SOLE		0	0	11,998
FREEPORT-MCMORAN INC	CL B	35671D857	3,623,287	97,165	SH		SOLE		0	0	97,165
FREIGHTCAR AMER INC	COM	357023100	1,068	400	SH		SOLE		0	0	400
FUEL TECH INC	COM	359523107	708	600	SH		SOLE		0	0	600
FUELCELL ENERGY INC	COM	35952H601	1,281	1,001	SH		SOLE		0	0	1,001
FUBOTV INC	COM	35953D104	12,963	4,855	SH		SOLE		0	0	4,855
FULCRUM THERAPEUTICS INC	COM	359616109	3,508	790	SH		SOLE		0	0	790
FULGENT GENETICS INC	COM	359664109	31,526	1,179	SH		SOLE		0	0	1,179
FULTON FINL CORP PA	COM	360271100	7,772	642	SH		SOLE		0	0	642
FUNKO INC	COM CL A	361008105	6,885	900	SH		SOLE		0	0	900
FVCBANKCORP INC	COM	36120Q101	68,329	5,334	SH		SOLE		0	0	5,334
GATX CORP	COM	361448103	42,770	393	SH		SOLE		0	0	393
GDL FD	COM SH BEN IT	361570104	1,550	200	SH		SOLE		0	0	200
GEO GROUP INC NEW	COM	36162J106	1,988	243	SH		SOLE		0	0	243
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	15,816	498	SH		SOLE		0	0	498
GABELLI EQUITY TR INC	COM	362397101	1,042,215	203,161	SH		SOLE		0	0	203,161
GABELLI DIVID & INCOME TR	COM	36242H104	5,263,908	270,777	SH		SOLE		0	0	270,777
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	5,148	600	SH		SOLE		0	0	600
GABELLI GLOBAL SMALL & MID C	COM	36249W104	26,788	2,586	SH		SOLE		0	0	2,586
GMS INC	COM	36251C103	92,757	1,450	SH		SOLE		0	0	1,450
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	82,110	1,400	SH		SOLE		0	0	1,400
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	931,781	13,695	SH		SOLE		0	0	13,695
GALLAGHER ARTHUR J & CO	COM	363576109	462,371	2,029	SH		SOLE		0	0	2,029
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	510,866	139,581	SH		SOLE		0	0	139,581
GAMING & LEISURE PPTYS INC	COM	36467J108	284,278	6,241	SH		SOLE		0	0	6,241
GAMESTOP CORP NEW	CL A	36467W109	91,913	5,584	SH		SOLE		0	0	5,584
GANNETT CO INC	COM	36472T109	735	300	SH		SOLE		0	0	300
GAP INC	COM	364760108	21,271	2,001	SH		SOLE		0	0	2,001
GARRETT MOTION INC	COM	366505105	772	98	SH		SOLE		0	0	98
GARTNER INC	COM	366651107	2,278,134	6,630	SH		SOLE		0	0	6,630
GENASYS INC	COM	36872P103	1,274	634	SH		SOLE		0	0	634
GENERAC HLDGS INC	COM	368736104	1,123,378	10,310	SH		SOLE		0	0	10,310
GENERAL AMERN INVS CO INC	COM	368802104	13,864	337	SH		SOLE		0	0	337
GENERAL DYNAMICS CORP	COM	369550108	7,838,069	35,471	SH		SOLE		0	0	35,471
GENERAL ELECTRIC CO	COM NEW	369604301	7,990,563	72,280	SH		SOLE		0	0	72,280
GENERAL MLS INC	COM	370334104	36,871,689	576,210	SH		SOLE		0	0	576,210
GENERAL MTRS CO	COM	37045V100	1,616,316	49,024	SH		SOLE		0	0	49,024
GENTEX CORP	COM	371901109	55,513	1,706	SH		SOLE		0	0	1,706
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	2,064	200	SH		SOLE		0	0	200
GENUINE PARTS CO	COM	372460105	1,343,813	9,307	SH		SOLE		0	0	9,307
GENWORTH FINL INC	COM CL A	37247D106	8,790	1,500	SH		SOLE		0	0	1,500
GILEAD SCIENCES INC	COM	375558103	2,360,928	31,504	SH		SOLE		0	0	31,504
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	40,560	22,409	SH		SOLE		0	0	22,409
GINKGO BIOWORKS HOLDINGS INC	W EXP 09/16/202	37611X118	3,758	16,700	SH		SOLE		0	0	16,700
GITLAB INC	CLASS A COM	37637K108	2,939	65	SH		SOLE		0	0	65
GLACIER BANCORP INC NEW	COM	37637Q105	173,509	6,088	SH		SOLE		0	0	6,088
GLADSTONE COMMERCIAL CORP	COM	376536108	72,084	5,928	SH		SOLE		0	0	5,928
GLADSTONE LD CORP	COM	376549101	194,296	13,654	SH		SOLE		0	0	13,654
GSK PLC	SPONSORED ADR	37733W204	577,120	15,921	SH		SOLE		0	0	15,921
GLOBAL NET LEASE INC	COM NEW	379378201	34,723	3,613	SH		SOLE		0	0	3,613
GLOBAL PMTS INC	COM	37940X102	107,709	933	SH		SOLE		0	0	933
GLOBAL PARTNERS LP	COM UNITS	37946R109	17,660	500	SH		SOLE		0	0	500
GLOBAL X FDS	GLOBX SUPDV US	37950E291	1,749	108	SH		SOLE		0	0	108
GLOBAL X FDS	SOCIAL MED ETF	37950E416	9,106	254	SH		SOLE		0	0	254
GLOBAL X FDS	CLEANTECH ETF	37954Y228	6,017	550	SH		SOLE		0	0	550
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	2,230	50	SH		SOLE		0	0	50
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	125,037	5,148	SH		SOLE		0	0	5,148
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	187	10	SH		SOLE		0	0	10
GLOBAL X FDS	RUSSELL 2000	37954Y459	31,766	1,862	SH		SOLE		0	0	1,862
GLOBAL X FDS	S&P 500 COVERED	37954Y475	77,041	1,981	SH		SOLE		0	0	1,981
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	901,564	53,761	SH		SOLE		0	0	53,761
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	24,462	900	SH		SOLE		0	0	900
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	789,488	33,610	SH		SOLE		0	0	33,610
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	26,910	1,000	SH		SOLE		0	0	1,000
GLOBAL X FDS	US PFD ETF	37954Y657	4,349,399	231,228	SH		SOLE		0	0	231,228
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,129,130	103,000	SH		SOLE		0	0	103,000
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	467,842	18,926	SH		SOLE		0	0	18,926
GLOBAL X FDS	FINTECH ETF	37954Y814	25,679	1,275	SH		SOLE		0	0	1,275
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	117,240	3,220	SH		SOLE		0	0	3,220
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	17,925	750	SH		SOLE		0	0	750
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,954,729	35,431	SH		SOLE		0	0	35,431
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	73,029	2,701	SH		SOLE		0	0	2,701
GLOBUS MED INC	CL A	379577208	16,583	334	SH		SOLE		0	0	334
GLOBE LIFE INC	COM	37959E102	63,654	585	SH		SOLE		0	0	585
GLOBAL X FDS	EMERGING MKT GRT	37960A644	59,303	2,498	SH		SOLE		0	0	2,498
GLOBAL X FDS	SUPERDIVIDEND	37960A669	10,933	499	SH		SOLE		0	0	499
GLOBAL X FDS	DOW 30 COVERED C	37960A859	42,433	1,988	SH		SOLE		0	0	1,988
GODADDY INC	CL A	380237107	30,015	403	SH		SOLE		0	0	403
GOLD RESOURCE CORP	COM	38068T105	87	203	SH		SOLE		0	0	203
GOLD ROYALTY CORP	COMMON SHARES	38071H106	99,599	77,812	SH		SOLE		0	0	77,812
GOLDEN MATRIX GROUP INC	COM	381098300	8,820	3,000	SH		SOLE		0	0	3,000
GOLDMAN SACHS GROUP INC	COM	38141G104	7,979,064	24,659	SH		SOLE		0	0	24,659
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	406,546	13,538	SH		SOLE		0	0	13,538
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	22,043	769	SH		SOLE		0	0	769
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	104,169	1,744	SH		SOLE		0	0	1,744
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	41,044	975	SH		SOLE		0	0	975
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	31,306,747	371,682	SH		SOLE		0	0	371,682
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	16,639,821	166,215	SH		SOLE		0	0	166,215
GOLDMAN SACHS BDC INC	SHS	38147U107	2,083,739	143,114	SH		SOLE		0	0	143,114
GOLDMINING INC	COM	38149E101	2,357	3,000	SH		SOLE		0	0	3,000
GOLUB CAP BDC INC	COM	38173M102	10,269	700	SH		SOLE		0	0	700
GOODYEAR TIRE & RUBR CO	COM	382550101	29,919	2,407	SH		SOLE		0	0	2,407
GORMAN RUPP CO	COM	383082104	4,935	150	SH		SOLE		0	0	150
GRACO INC	COM	384109104	331,458	4,548	SH		SOLE		0	0	4,548
GRAINGER W W INC	COM	384802104	2,600,396	3,759	SH		SOLE		0	0	3,759
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	173,660	9,500	SH		SOLE		0	0	9,500
GRAPHIC PACKAGING HLDG CO	COM	388689101	753,532	33,821	SH		SOLE		0	0	33,821
GREEN BRICK PARTNERS INC	COM	392709101	16,313	393	SH		SOLE		0	0	393
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	3,229	217	SH		SOLE		0	0	217
GREENBRIER COS INC	COM	393657101	1,200	30	SH		SOLE		0	0	30
GRIFFON CORP	COM	398433102	2,058,398	51,888	SH		SOLE		0	0	51,888
GROM SOCIAL ENTRPRISES INC	COM	39878L506	3	2	SH		SOLE		0	0	2
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,687	10	SH		SOLE		0	0	10
GROWGENERATION CORP	COM	39986L109	1,311	449	SH		SOLE		0	0	449
GUARDANT HEALTH INC	COM	40131M109	21,637	730	SH		SOLE		0	0	730
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	3,730	240	SH		SOLE		0	0	240
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,084,275	73,311	SH		SOLE		0	0	73,311
GUIDEWIRE SOFTWARE INC	COM	40171V100	8,640	96	SH		SOLE		0	0	96
GUIDEWIRE SOFTWARE INC	NOTE	40171VAA8	1,013	1,000	PRN		SOLE		0	0	1,000
HF SINCLAIR CORP	COM	403949100	168,132	2,953	SH		SOLE		0	0	2,953
H & E EQUIPMENT SERVICES INC	COM	404030108	30,708	711	SH		SOLE		0	0	711
HCA HEALTHCARE INC	COM	40412C101	329,080	1,338	SH		SOLE		0	0	1,338
HSBC HLDGS PLC	SPON ADR NEW	404280406	178,339	4,519	SH		SOLE		0	0	4,519
HP INC	COM	40434L105	817,851	31,823	SH		SOLE		0	0	31,823
HAGERTY INC	CL A COM	405166109	30,801	3,770	SH		SOLE		0	0	3,770
HAIN CELESTIAL GROUP INC	COM	405217100	2,074	200	SH		SOLE		0	0	200
HALEON PLC	SPON ADS	405552100	124,758	14,977	SH		SOLE		0	0	14,977
HALLIBURTON CO	COM	406216101	5,401,134	133,361	SH		SOLE		0	0	133,361
HALOZYME THERAPEUTICS INC	COM	40637H109	11,460	300	SH		SOLE		0	0	300
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	244,419	9,308	SH		SOLE		0	0	9,308
HANCOCK WHITNEY CORPORATION	COM	410120109	84,237	2,277	SH		SOLE		0	0	2,277
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	1,232	280	SH		SOLE		0	0	280
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	482,819	50,189	SH		SOLE		0	0	50,189
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	248,249	13,978	SH		SOLE		0	0	13,978
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	26,526	1,821	SH		SOLE		0	0	1,821
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	33,552	2,517	SH		SOLE		0	0	2,517
HANESBRANDS INC	COM	410345102	3,271	826	SH		SOLE		0	0	826
HANNON ARMSTRONG SUST INFR C	COM	41068X100	42,400	2,000	SH		SOLE		0	0	2,000
HANOVER INS GROUP INC	COM	410867105	15,093	136	SH		SOLE		0	0	136
HARLEY DAVIDSON INC	COM	412822108	112,007	3,388	SH		SOLE		0	0	3,388
HARMONIC INC	COM	413160102	38,520	4,000	SH		SOLE		0	0	4,000
HARROW INC	COM	415858109	1,407,254	97,930	SH		SOLE		0	0	97,930
HARTFORD FINL SVCS GROUP INC	COM	416515104	541,829	7,641	SH		SOLE		0	0	7,641
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	74,633	4,085	SH		SOLE		0	0	4,085
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	2,078,925	56,479	SH		SOLE		0	0	56,479
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	342,675	9,000	SH		SOLE		0	0	9,000
HASBRO INC	COM	418056107	221,635	3,351	SH		SOLE		0	0	3,351
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,462	200	SH		SOLE		0	0	200
HEALTHEQUITY INC	COM	42226A107	63,627	871	SH		SOLE		0	0	871
HEALTHCARE RLTY TR	CL A COM	42226K105	38,144	2,498	SH		SOLE		0	0	2,498
HEALTHPEAK PROPERTIES INC	COM	42250P103	68,468	3,729	SH		SOLE		0	0	3,729
HECLA MNG CO	COM	422704106	22,041	5,637	SH		SOLE		0	0	5,637
HEICO CORP NEW	COM	422806109	16,679	103	SH		SOLE		0	0	103
HEICO CORP NEW	CL A	422806208	28,428	220	SH		SOLE		0	0	220
HENRY JACK & ASSOC INC	COM	426281101	1,825,821	12,080	SH		SOLE		0	0	12,080
HERC HLDGS INC	COM	42704L104	3,330	28	SH		SOLE		0	0	28
HERCULES CAPITAL INC	COM	427096508	1,128,019	68,698	SH		SOLE		0	0	68,698
HERITAGE FINL CORP WASH	COM	42722X106	6,524	400	SH		SOLE		0	0	400
HERITAGE INSURANCE HLDGS INC	COM	42727J102	30,243	4,660	SH		SOLE		0	0	4,660
HERON THERAPEUTICS INC	COM	427746102	1,030	1,000	SH		SOLE		0	0	1,000
HERSHEY CO	COM	427866108	2,505,563	12,523	SH		SOLE		0	0	12,523
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	85,750	7,000	SH		SOLE		0	0	7,000
HESS CORP	COM	42809H107	528,774	3,456	SH		SOLE		0	0	3,456
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	441,997	25,446	SH		SOLE		0	0	25,446
HEXCEL CORP NEW	COM	428291108	69,635	1,069	SH		SOLE		0	0	1,069
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	200,926	24,991	SH		SOLE		0	0	24,991
HIGHWOODS PPTYS INC	COM	431284108	680	33	SH		SOLE		0	0	33
HILTON GRAND VACATIONS INC	COM	43283X105	9,972	245	SH		SOLE		0	0	245
HILTON WORLDWIDE HLDGS INC	COM	43300A203	795,919	5,300	SH		SOLE		0	0	5,300
HOLLEY INC	COM	43538H103	14,970	3,000	SH		SOLE		0	0	3,000
HOLOGIC INC	COM	436440101	1,758,527	25,339	SH		SOLE		0	0	25,339
HOME BANCSHARES INC	COM	436893200	5,570	266	SH		SOLE		0	0	266
HOME DEPOT INC	COM	437076102	59,586,340	197,201	SH		SOLE		0	0	197,201
HOME FED BANCORP INC LA NEW	COM	43708L108	8,472	600	SH		SOLE		0	0	600
HONDA MOTOR LTD	AMERN SHS	438128308	8,416	250	SH		SOLE		0	0	250
HONEYWELL INTL INC	COM	438516106	8,009,997	43,358	SH		SOLE		0	0	43,358
HORMEL FOODS CORP	COM	440452100	46,618	1,226	SH		SOLE		0	0	1,226
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	93,878	7,902	SH		SOLE		0	0	7,902
HOST HOTELS & RESORTS INC	COM	44107P104	7,264	452	SH		SOLE		0	0	452
HOULIHAN LOKEY INC	CL A	441593100	5,356	50	SH		SOLE		0	0	50
HOWARD HUGHES HOLDINGS INC	COM	44267T102	8,377	113	SH		SOLE		0	0	113
HOWMET AEROSPACE INC	COM	443201108	84,314	1,823	SH		SOLE		0	0	1,823
HUBBELL INC	COM	443510607	627,182	2,001	SH		SOLE		0	0	2,001
HUBSPOT INC	COM	443573100	522,050	1,060	SH		SOLE		0	0	1,060
HUMANA INC	COM	444859102	1,930,802	3,969	SH		SOLE		0	0	3,969
HUNT J B TRANS SVCS INC	COM	445658107	145,349	771	SH		SOLE		0	0	771
HUNTINGTON BANCSHARES INC	COM	446150104	420,939	40,475	SH		SOLE		0	0	40,475
HUNTINGTON INGALLS INDS INC	COM	446413106	168,574	824	SH		SOLE		0	0	824
HUNTSMAN CORP	COM	447011107	5,192	213	SH		SOLE		0	0	213
IAC INC	COM NEW	44891N208	75,535	1,499	SH		SOLE		0	0	1,499
IDT CORP	CL B NEW	448947507	184,625	8,373	SH		SOLE		0	0	8,373
ICU MED INC	COM	44930G107	10,235	86	SH		SOLE		0	0	86
I3 VERTICALS LLC	NOTE	44933TAB2	45,969	50,000	PRN		SOLE		0	0	50,000
ICAD INC	COM NEW	44934S206	1,266	600	SH		SOLE		0	0	600
IES HLDGS INC	COM	44951W106	4,150	63	SH		SOLE		0	0	63
CRESCENT ENERGY COMPANY	CL A COM	44952J104	6,826	540	SH		SOLE		0	0	540
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	2,953	504	SH		SOLE		0	0	504
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,131	12	SH		SOLE		0	0	12
ITT INC	COM	45073V108	5,567	57	SH		SOLE		0	0	57
IBIO INC	COM	451033609	19	64	SH		SOLE		0	0	64
ICICI BANK LIMITED	ADR	45104G104	78,238	3,384	SH		SOLE		0	0	3,384
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	65,793	3,326	SH		SOLE		0	0	3,326
IDEX CORP	COM	45167R104	759,065	3,649	SH		SOLE		0	0	3,649
IDEXX LABS INC	COM	45168D104	623,547	1,426	SH		SOLE		0	0	1,426
ILLINOIS TOOL WKS INC	COM	452308109	6,157,003	26,734	SH		SOLE		0	0	26,734
ILLUMINA INC	COM	452327109	674,457	4,913	SH		SOLE		0	0	4,913
IMMUNOGEN INC	COM	45253H101	1,587	100	SH		SOLE		0	0	100
IMMUNITYBIO INC	COM	45256X103	676	400	SH		SOLE		0	0	400
IMMUNOCORE HLDGS PLC	ADS	45258D105	5,190	100	SH		SOLE		0	0	100
IMPERIAL OIL LTD	COM NEW	453038408	29,686	482	SH		SOLE		0	0	482
INARI MED INC	COM	45332Y109	22,890	350	SH		SOLE		0	0	350
INCYTE CORP	COM	45337C102	51,415	890	SH		SOLE		0	0	890
INDEPENDENT BK CORP MASS	COM	453836108	17,280	352	SH		SOLE		0	0	352
INDEPENDENT BANK GROUP INC	COM	45384B106	33,459	846	SH		SOLE		0	0	846
INDIA FD INC	COM	454089103	396,001	22,733	SH		SOLE		0	0	22,733
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	32,703	1,089	SH		SOLE		0	0	1,089
INDEXIQ ETF TR	IQ U.S. LRGE CAP	45409B388	16,812	525	SH		SOLE		0	0	525
INDEXIQ ETF TR	IQ U.S. SMALL CA	45409B396	15,643	503	SH		SOLE		0	0	503
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	595,428	25,732	SH		SOLE		0	0	25,732
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	3,422,728	145,648	SH		SOLE		0	0	145,648
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	27,420	1,200	SH		SOLE		0	0	1,200
INFINITY PHARMACEUTICALS INC	COM	45665G303	2	100	SH		SOLE		0	0	100
INFOSYS LTD	SPONSORED ADR	456788108	15,262	892	SH		SOLE		0	0	892
ING GROEP N.V.	SPONSORED ADR	456837103	3,079	234	SH		SOLE		0	0	234
INGERSOLL RAND INC	COM	45687V106	260,382	4,086	SH		SOLE		0	0	4,086
INGEVITY CORP	COM	45688C107	1,381	29	SH		SOLE		0	0	29
INGREDION INC	COM	457187102	31,783	323	SH		SOLE		0	0	323
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	22	57	SH		SOLE		0	0	57
INSPERITY INC	COM	45778Q107	695,930	7,130	SH		SOLE		0	0	7,130
INSTALLED BLDG PRODS INC	COM	45780R101	63,694	510	SH		SOLE		0	0	510
INNATE PHARMA S A	SPONSORED ADS	45781K204	1,265	500	SH		SOLE		0	0	500
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,043	27	SH		SOLE		0	0	27
INSEEGO CORP	COM	45782B104	210	500	SH		SOLE		0	0	500
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	1,100,277	21,659	SH		SOLE		0	0	21,659
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	83,367	3,332	SH		SOLE		0	0	3,332
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	254,398	9,194	SH		SOLE		0	0	9,194
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	509,338	17,254	SH		SOLE		0	0	17,254
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	58,018	1,867	SH		SOLE		0	0	1,867
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	255,266	6,104	SH		SOLE		0	0	6,104
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	69,095	2,583	SH		SOLE		0	0	2,583
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	174,039	7,234	SH		SOLE		0	0	7,234
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	60,365	2,500	SH		SOLE		0	0	2,500
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	116,813	3,488	SH		SOLE		0	0	3,488
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	10,863	299	SH		SOLE		0	0	299
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	29,094	717	SH		SOLE		0	0	717
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	31,858	1,037	SH		SOLE		0	0	1,037
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	221,895	6,377	SH		SOLE		0	0	6,377
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	234,531	8,419	SH		SOLE		0	0	8,419
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	2,274,746	70,295	SH		SOLE		0	0	70,295
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	53,010	1,516	SH		SOLE		0	0	1,516
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	614,123	18,576	SH		SOLE		0	0	18,576
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	87,838	2,684	SH		SOLE		0	0	2,684
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	59,859	1,408	SH		SOLE		0	0	1,408
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	392,072	12,101	SH		SOLE		0	0	12,101
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	2,190,795	65,086	SH		SOLE		0	0	65,086
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	335,867	11,719	SH		SOLE		0	0	11,719
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	8,004,100	257,781	SH		SOLE		0	0	257,781
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	597,448	18,099	SH		SOLE		0	0	18,099
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	67,530	3,000	SH		SOLE		0	0	3,000
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	233,588	8,254	SH		SOLE		0	0	8,254
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	12,336	394	SH		SOLE		0	0	394
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	20,316	619	SH		SOLE		0	0	619
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	57,404	1,617	SH		SOLE		0	0	1,617
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	319,158	9,259	SH		SOLE		0	0	9,259
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	241,659	7,116	SH		SOLE		0	0	7,116
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	211,959	8,227	SH		SOLE		0	0	8,227
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	1,330,240	39,473	SH		SOLE		0	0	39,473
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	323,629	11,464	SH		SOLE		0	0	11,464
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	54,823	1,791	SH		SOLE		0	0	1,791
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	192,894	5,516	SH		SOLE		0	0	5,516
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y103	585,120	21,200	SH		SOLE		0	0	21,200
INNOVATOR ETFS TR	INNOVATOR INTER	45783Y533	1,046,188	42,859	SH		SOLE		0	0	42,859
INNOVATOR ETFS TR	GROWTH ACCELERAT	45783Y608	629,575	25,994	SH		SOLE		0	0	25,994
INNOVATOR ETFS TR	POWER BUFFER SET	45783Y723	19,485	731	SH		SOLE		0	0	731
INNOVATOR ETFS TR	BUFFER STEP UP S	45783Y731	11,591	439	SH		SOLE		0	0	439
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780	3,207,654	129,474	SH		SOLE		0	0	129,474
INNOVATOR ETFS TR	GRWT ACCLTD PLUS	45783Y798	5,973	288	SH		SOLE		0	0	288
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	78,525	2,094	SH		SOLE		0	0	2,094
INNOVATOR ETFS TR	US EQT ACLRTD 9	45783Y889	320,977	11,302	SH		SOLE		0	0	11,302
INSULET CORP	COM	45784P101	159,331	999	SH		SOLE		0	0	999
INPIXON	COM NEW 2022	45790J867	5	47	SH		SOLE		0	0	47
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	12,603	330	SH		SOLE		0	0	330
INTEL CORP	COM	458140100	4,755,865	133,780	SH		SOLE		0	0	133,780
INTELLIA THERAPEUTICS INC	COM	45826J105	74,845	2,367	SH		SOLE		0	0	2,367
INTAPP INC	COM	45827U109	46,090	1,375	SH		SOLE		0	0	1,375
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	65,067	752	SH		SOLE		0	0	752
INTERFACE INC	COM	458665304	1,969	201	SH		SOLE		0	0	201
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,005,655	63,676	SH		SOLE		0	0	63,676
INTERDIGITAL INC	COM	45867G101	2,407	30	SH		SOLE		0	0	30
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,898,208	84,805	SH		SOLE		0	0	84,805
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	401,101	5,884	SH		SOLE		0	0	5,884
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	79,656	4,705	SH		SOLE		0	0	4,705
INTERNATIONAL PAPER CO	COM	460146103	1,073,376	30,262	SH		SOLE		0	0	30,262
INTERPUBLIC GROUP COS INC	COM	460690100	76,236	2,660	SH		SOLE		0	0	2,660
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	3,251,178	41,153	SH		SOLE		0	0	41,153
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	145,926	5,850	SH		SOLE		0	0	5,850
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	362,363	7,291	SH		SOLE		0	0	7,291
INVESCO QQQ TR	UNIT SER 1	46090E103	67,509,357	188,432	SH		SOLE		0	0	188,432
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	66,946	4,478	SH		SOLE		0	0	4,478
INTEVAC INC	COM	461148108	3,524	1,133	SH		SOLE		0	0	1,133
INTUIT	COM	461202103	3,404,890	6,664	SH		SOLE		0	0	6,664
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,287,754	7,827	SH		SOLE		0	0	7,827
INTREPID POTASH INC	COM	46121Y201	6,290	250	SH		SOLE		0	0	250
INVENTRUST PPTYS CORP	COM NEW	46124J201	14,810	622	SH		SOLE		0	0	622
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	1,091	109	SH		SOLE		0	0	109
INVESCO SR INCOME TR	COM	46131H107	4,508	1,150	SH		SOLE		0	0	1,150
INVESCO MUNICIPAL TRUST	COM	46131J103	12,935	1,551	SH		SOLE		0	0	1,551
INVESCO TR INVT GRADE MUNS	COM	46131M106	11,739	1,381	SH		SOLE		0	0	1,381
INVESCO TR INVT GRADE NEW YO	COM	46131T101	1,174	129	SH		SOLE		0	0	129
INVESCO MUN OPPORTUNITY TR	COM	46132C107	477,604	58,032	SH		SOLE		0	0	58,032
INVESCO PA VALUE MUN INC TR	COM	46132K109	3,025	338	SH		SOLE		0	0	338
INVESCO BD FD	COM	46132L107	11,576	800	SH		SOLE		0	0	800
INVESCO VALUE MUN INCOME TR	COM	46132P108	17,742	1,706	SH		SOLE		0	0	1,706
INVESCO MUNI INCOME OPP TRST	COM	46132X101	55,195	9,500	SH		SOLE		0	0	9,500
INVESCO QUALITY MUN INCOME T	COM	46133G107	88,531	10,552	SH		SOLE		0	0	10,552
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	2,572,610	32,238	SH		SOLE		0	0	32,238
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,068,700	34,003	SH		SOLE		0	0	34,003
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,273,395	23,945	SH		SOLE		0	0	23,945
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	82,807	1,478	SH		SOLE		0	0	1,478
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	396,789	11,684	SH		SOLE		0	0	11,684
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	125,100	2,500	SH		SOLE		0	0	2,500
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	106,544	1,448	SH		SOLE		0	0	1,448
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	287,314	9,529	SH		SOLE		0	0	9,529
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	10,360	206	SH		SOLE		0	0	206
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	271,648	9,650	SH		SOLE		0	0	9,650
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	7,727	270	SH		SOLE		0	0	270
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,416,218	15,741	SH		SOLE		0	0	15,741
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	30,244	975	SH		SOLE		0	0	975
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	214,268	7,820	SH		SOLE		0	0	7,820
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	239,316	4,721	SH		SOLE		0	0	4,721
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	15,747,674	111,142	SH		SOLE		0	0	111,142
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	398,801	5,198	SH		SOLE		0	0	5,198
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	391	13	SH		SOLE		0	0	13
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	14,601	347	SH		SOLE		0	0	347
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	53,923	2,527	SH		SOLE		0	0	2,527
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	13,257,628	145,305	SH		SOLE		0	0	145,305
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	61,382	1,339	SH		SOLE		0	0	1,339
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	334,036	4,149	SH		SOLE		0	0	4,149
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	868,382	10,782	SH		SOLE		0	0	10,782
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	73,958	1,536	SH		SOLE		0	0	1,536
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	5,821	120	SH		SOLE		0	0	120
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	1,510,205	41,341	SH		SOLE		0	0	41,341
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	65,655	2,140	SH		SOLE		0	0	2,140
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	477,274	24,871	SH		SOLE		0	0	24,871
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	5,412	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,007,768	30,548	SH		SOLE		0	0	30,548
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	10,431,262	327,821	SH		SOLE		0	0	327,821
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	8,914	634	SH		SOLE		0	0	634
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	21,710	300	SH		SOLE		0	0	300
INVESCO EXCHANGE TRADED FD T	NEXT GEN CONNECT	46137V688	121,165	1,586	SH		SOLE		0	0	1,586
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	46137V696	52,790	1,627	SH		SOLE		0	0	1,627
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	281,269	7,340	SH		SOLE		0	0	7,340
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	93,506	1,998	SH		SOLE		0	0	1,998
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	873,813	12,890	SH		SOLE		0	0	12,890
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	116,978	2,762	SH		SOLE		0	0	2,762
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	39,412	691	SH		SOLE		0	0	691
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	519,978	11,772	SH		SOLE		0	0	11,772
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	705,305	9,161	SH		SOLE		0	0	9,161
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	671,600	20,000	SH		SOLE		0	0	20,000
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	133,515	1,600	SH		SOLE		0	0	1,600
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	233,676	2,743	SH		SOLE		0	0	2,743
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	23,397	1,067	SH		SOLE		0	0	1,067
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,014,189	40,633	SH		SOLE		0	0	40,633
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	341,537	7,803	SH		SOLE		0	0	7,803
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	6,465	65	SH		SOLE		0	0	65
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	90,345	2,406	SH		SOLE		0	0	2,406
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	2,075	50	SH		SOLE		0	0	50
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	25,531	300	SH		SOLE		0	0	300
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	153,705	3,126	SH		SOLE		0	0	3,126
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	23,310	900	SH		SOLE		0	0	900
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	25,244	967	SH		SOLE		0	0	967
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	3,437,678	73,897	SH		SOLE		0	0	73,897
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,070,859	47,594	SH		SOLE		0	0	47,594
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	18,788	328	SH		SOLE		0	0	328
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,436,457	41,443	SH		SOLE		0	0	41,443
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	423,792	10,814	SH		SOLE		0	0	10,814
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	1,183,288	16,880	SH		SOLE		0	0	16,880
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	71,290	4,169	SH		SOLE		0	0	4,169
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	27,814	1,139	SH		SOLE		0	0	1,139
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,309,375	210,902	SH		SOLE		0	0	210,902
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	166,607	7,844	SH		SOLE		0	0	7,844
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	25,750	1,162	SH		SOLE		0	0	1,162
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	24,896	1,639	SH		SOLE		0	0	1,639
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	2,845	71	SH		SOLE		0	0	71
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	439	13	SH		SOLE		0	0	13
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	215,498	12,617	SH		SOLE		0	0	12,617
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	29,786	1,671	SH		SOLE		0	0	1,671
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	3,613	83	SH		SOLE		0	0	83
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	561,741	30,747	SH		SOLE		0	0	30,747
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	1,846	51	SH		SOLE		0	0	51
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	385,239	5,129	SH		SOLE		0	0	5,129
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	7,977	430	SH		SOLE		0	0	430
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	21,219	740	SH		SOLE		0	0	740
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	103,333	2,620	SH		SOLE		0	0	2,620
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	2,111	37	SH		SOLE		0	0	37
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	74,766	3,562	SH		SOLE		0	0	3,562
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	286,348	11,621	SH		SOLE		0	0	11,621
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,831,304	19,207	SH		SOLE		0	0	19,207
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	81,202	2,183	SH		SOLE		0	0	2,183
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,303,455	35,790	SH		SOLE		0	0	35,790
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	311,746	3,322	SH		SOLE		0	0	3,322
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,048,873	13,423	SH		SOLE		0	0	13,423
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	69,917	1,350	SH		SOLE		0	0	1,350
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	96,051	3,798	SH		SOLE		0	0	3,798
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	39,993	2,600	SH		SOLE		0	0	2,600
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,039,623	46,474	SH		SOLE		0	0	46,474
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	416,303	3,946	SH		SOLE		0	0	3,946
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	7,377,509	358,307	SH		SOLE		0	0	358,307
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	45,961	2,950	SH		SOLE		0	0	2,950
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	15,484	700	SH		SOLE		0	0	700
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	1,009,155	44,096	SH		SOLE		0	0	44,096
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	384,080	16,000	SH		SOLE		0	0	16,000
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	2,920,758	166,662	SH		SOLE		0	0	166,662
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	3,023,515	89,110	SH		SOLE		0	0	89,110
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	903,552	19,711	SH		SOLE		0	0	19,711
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	328,950	14,536	SH		SOLE		0	0	14,536
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	195,935	10,118	SH		SOLE		0	0	10,118
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	421,518	22,499	SH		SOLE		0	0	22,499
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	12,205,893	649,758	SH		SOLE		0	0	649,758
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	485,134	21,581	SH		SOLE		0	0	21,581
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	14,420,637	717,088	SH		SOLE		0	0	717,088
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,929,555	85,819	SH		SOLE		0	0	85,819
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	14,975,918	724,524	SH		SOLE		0	0	724,524
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	79,517	3,383	SH		SOLE		0	0	3,383
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	311,826	14,688	SH		SOLE		0	0	14,688
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	9,329	150	SH		SOLE		0	0	150
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	307,683	14,371	SH		SOLE		0	0	14,371
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	60,118	2,031	SH		SOLE		0	0	2,031
INVESTMENT MANAGERS SER TR I	AXS REAL ESTATE	46144X438	598,563	24,901	SH		SOLE		0	0	24,901
INVITAE CORP	COM	46185L103	1,250	2,065	SH		SOLE		0	0	2,065
INVITATION HOMES INC	COM	46187W107	126,506	3,992	SH		SOLE		0	0	3,992
IONIS PHARMACEUTICALS INC	COM	462222100	22,952	506	SH		SOLE		0	0	506
IONIS PHARMACEUTICALS INC	NOTE	462222AB6	20,929	22,000	PRN		SOLE		0	0	22,000
IONQ INC	COM	46222L108	67,704	4,550	SH		SOLE		0	0	4,550
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	32,897	7,230	SH		SOLE		0	0	7,230
AUTHID INC	COM	46264C305	3,069	396	SH		SOLE		0	0	396
IQVIA HLDGS INC	COM	46266C105	5,384,064	27,365	SH		SOLE		0	0	27,365
IRIDIUM COMMUNICATIONS INC	COM	46269C102	131,536	2,892	SH		SOLE		0	0	2,892
IROBOT CORP	COM	462726100	1,137	30	SH		SOLE		0	0	30
IRON MTN INC DEL	COM	46284V101	842,657	14,174	SH		SOLE		0	0	14,174
ISHARES GOLD TR	ISHARES NEW	464285204	6,802,266	194,406	SH		SOLE		0	0	194,406
ISHARES INC	MSCI AUST ETF	464286103	27,705	1,288	SH		SOLE		0	0	1,288
ISHARES INC	JP MRGN EM HI BD	464286285	45,103	1,325	SH		SOLE		0	0	1,325
ISHARES INC	MSCI BELGIUM ETF	464286301	8,344	482	SH		SOLE		0	0	482
ISHARES INC	EM MKTS DIV ETF	464286319	5,944,735	249,569	SH		SOLE		0	0	249,569
ISHARES INC	MSCI GLB SLV&MTL	464286327	3,214	375	SH		SOLE		0	0	375
ISHARES INC	GLB ENR PROD ETF	464286343	68,318	2,649	SH		SOLE		0	0	2,649
ISHARES INC	MSCI AGRICULTURE	464286350	61,483	1,615	SH		SOLE		0	0	1,615
ISHARES INC	MSCI WORLD ETF	464286392	2,492,085	20,738	SH		SOLE		0	0	20,738
ISHARES INC	MSCI BRAZIL ETF	464286400	6,134	200	SH		SOLE		0	0	200
ISHARES INC	MSCI EM ASIA ETF	464286426	1,008	16	SH		SOLE		0	0	16
ISHARES INC	EM MKT SM-CP ETF	464286475	26,044	477	SH		SOLE		0	0	477
ISHARES INC	MSCI CDA ETF	464286509	45,639	1,364	SH		SOLE		0	0	1,364
ISHARES INC	JP MORGAN EM ETF	464286517	497,547	14,285	SH		SOLE		0	0	14,285
ISHARES INC	MSCI GBL MIN VOL	464286525	246,374	2,582	SH		SOLE		0	0	2,582
ISHARES INC	MSCI EMERG MRKT	464286533	3,354,163	62,871	SH		SOLE		0	0	62,871
ISHARES INC	MSCI JAPN SMCETF	464286582	3,398	50	SH		SOLE		0	0	50
ISHARES INC	MSCI EURZONE ETF	464286608	197,683	4,680	SH		SOLE		0	0	4,680
ISHARES INC	MSCI ISRAEL ETF	464286632	56,840	1,052	SH		SOLE		0	0	1,052
ISHARES INC	MSCI PAC JP ETF	464286665	98,058	2,465	SH		SOLE		0	0	2,465
ISHARES INC	MSCI FRANCE ETF	464286707	32,031	900	SH		SOLE		0	0	900
ISHARES INC	MSCI SWITZERLAND	464286749	934,838	21,456	SH		SOLE		0	0	21,456
ISHARES INC	MSCI SWEDEN ETF	464286756	55,192	1,674	SH		SOLE		0	0	1,674
ISHARES INC	MSCI GERMANY ETF	464286806	180,282	6,881	SH		SOLE		0	0	6,881
ISHARES INC	MSCI NETHERL ETF	464286814	4,030	106	SH		SOLE		0	0	106
ISHARES INC	MSCI MEXICO ETF	464286822	901,983	15,490	SH		SOLE		0	0	15,490
ISHARES INC	MSCI HONG KG ETF	464286871	4,288	250	SH		SOLE		0	0	250
ISHARES TR	S&P 100 ETF	464287101	21,099,074	105,159	SH		SOLE		0	0	105,159
ISHARES TR	MORNINGSTAR GRWT	464287119	2,261,510	37,913	SH		SOLE		0	0	37,913
ISHARES TR	MORNINGSTR US EQ	464287127	10,896	185	SH		SOLE		0	0	185
ISHARES TR	CORE S&P TTL STK	464287150	5,907,715	62,721	SH		SOLE		0	0	62,721
ISHARES TR	SELECT DIVID ETF	464287168	9,391,703	87,251	SH		SOLE		0	0	87,251
ISHARES TR	TIPS BD ETF	464287176	6,865,109	66,189	SH		SOLE		0	0	66,189
ISHARES TR	CHINA LG-CAP ETF	464287184	15,653	590	SH		SOLE		0	0	590
ISHARES TR	US TRSPRTION	464287192	2,429,104	10,391	SH		SOLE		0	0	10,391
ISHARES TR	CORE S&P500 ETF	464287200	148,567,244	345,964	SH		SOLE		0	0	345,964
ISHARES TR	CORE US AGGBD ET	464287226	48,866,668	519,637	SH		SOLE		0	0	519,637
ISHARES TR	MSCI EMG MKT ETF	464287234	1,697,467	44,729	SH		SOLE		0	0	44,729
ISHARES TR	IBOXX INV CP ETF	464287242	3,086,151	30,250	SH		SOLE		0	0	30,250
ISHARES TR	GLOBAL TECH ETF	464287291	590,951	10,217	SH		SOLE		0	0	10,217
ISHARES TR	S&P 500 GRWT ETF	464287309	12,540,136	183,282	SH		SOLE		0	0	183,282
ISHARES TR	GLOB HLTHCRE ETF	464287325	403,858	4,900	SH		SOLE		0	0	4,900
ISHARES TR	GLOBAL FINLS ETF	464287333	18,034	256	SH		SOLE		0	0	256
ISHARES TR	NORTH AMERN NAT	464287374	2,955,562	71,064	SH		SOLE		0	0	71,064
ISHARES TR	LATN AMER 40 ETF	464287390	22,109	865	SH		SOLE		0	0	865
ISHARES TR	S&P 500 VAL ETF	464287408	2,849,044	18,520	SH		SOLE		0	0	18,520
ISHARES TR	20 YR TR BD ETF	464287432	8,511,440	95,968	SH		SOLE		0	0	95,968
ISHARES TR	7-10 YR TRSY BD	464287440	3,120,487	34,070	SH		SOLE		0	0	34,070
ISHARES TR	1 3 YR TREAS BD	464287457	2,784,750	34,392	SH		SOLE		0	0	34,392
ISHARES TR	MSCI EAFE ETF	464287465	14,531,217	210,842	SH		SOLE		0	0	210,842
ISHARES TR	RUS MDCP VAL ETF	464287473	10,349,850	99,194	SH		SOLE		0	0	99,194
ISHARES TR	RUS MD CP GR ETF	464287481	14,897,165	163,078	SH		SOLE		0	0	163,078
ISHARES TR	RUS MID CAP ETF	464287499	30,752,397	444,078	SH		SOLE		0	0	444,078
ISHARES TR	CORE S&P MCP ETF	464287507	71,050,586	284,943	SH		SOLE		0	0	284,943
ISHARES TR	EXPANDED TECH	464287515	925,838	2,713	SH		SOLE		0	0	2,713
ISHARES TR	ISHARES SEMICDTR	464287523	3,190,980	6,737	SH		SOLE		0	0	6,737
ISHARES TR	EXPND TEC SC ETF	464287549	746,122	1,952	SH		SOLE		0	0	1,952
ISHARES TR	ISHARES BIOTECH	464287556	3,627,955	29,667	SH		SOLE		0	0	29,667
ISHARES TR	COHEN STEER REIT	464287564	166,531	3,320	SH		SOLE		0	0	3,320
ISHARES TR	GLOBAL 100 ETF	464287572	1,384,895	18,909	SH		SOLE		0	0	18,909
ISHARES TR	US CONSUM DISCRE	464287580	1,739,200	25,978	SH		SOLE		0	0	25,978
ISHARES TR	RUS 1000 VAL ETF	464287598	35,109,303	231,256	SH		SOLE		0	0	231,256
ISHARES TR	S&P MC 400GR ETF	464287606	19,922,443	275,781	SH		SOLE		0	0	275,781
ISHARES TR	RUS 1000 GRW ETF	464287614	60,475,420	227,360	SH		SOLE		0	0	227,360
ISHARES TR	RUS 1000 ETF	464287622	651,916	2,775	SH		SOLE		0	0	2,775
ISHARES TR	RUS 2000 VAL ETF	464287630	1,340,894	9,892	SH		SOLE		0	0	9,892
ISHARES TR	RUS 2000 GRW ETF	464287648	6,746,343	30,097	SH		SOLE		0	0	30,097
ISHARES TR	RUSSELL 2000 ETF	464287655	11,326,989	64,088	SH		SOLE		0	0	64,088
ISHARES TR	CORE S&P US VLU	464287663	1,638,954	21,964	SH		SOLE		0	0	21,964
ISHARES TR	CORE S&P US GWT	464287671	774,339	8,166	SH		SOLE		0	0	8,166
ISHARES TR	RUSSELL 3000 ETF	464287689	329,361	1,344	SH		SOLE		0	0	1,344
ISHARES TR	U.S. UTILITS ETF	464287697	395,860	5,380	SH		SOLE		0	0	5,380
ISHARES TR	S&P MC 400VL ETF	464287705	10,471,167	103,747	SH		SOLE		0	0	103,747
ISHARES TR	US TELECOM ETF	464287713	55,657	2,613	SH		SOLE		0	0	2,613
ISHARES TR	U.S. TECH ETF	464287721	7,611,667	72,547	SH		SOLE		0	0	72,547
ISHARES TR	U.S. REAL ES ETF	464287739	139,089	1,780	SH		SOLE		0	0	1,780
ISHARES TR	US INDUSTRIALS	464287754	233,936	2,319	SH		SOLE		0	0	2,319
ISHARES TR	US HLTHCARE ETF	464287762	6,186,066	22,905	SH		SOLE		0	0	22,905
ISHARES TR	U.S. FIN SVC ETF	464287770	457,991	2,962	SH		SOLE		0	0	2,962
ISHARES TR	U.S. FINLS ETF	464287788	322,611	4,315	SH		SOLE		0	0	4,315
ISHARES TR	U.S. ENERGY ETF	464287796	666,392	14,050	SH		SOLE		0	0	14,050
ISHARES TR	CORE S&P SCP ETF	464287804	69,930,012	741,334	SH		SOLE		0	0	741,334
ISHARES TR	US CONSM STAPLES	464287812	2,981,549	15,986	SH		SOLE		0	0	15,986
ISHARES TR	U.S. BAS MTL ETF	464287838	1,688,898	13,370	SH		SOLE		0	0	13,370
ISHARES TR	DOW JONES US ETF	464287846	1,302,448	12,466	SH		SOLE		0	0	12,466
ISHARES TR	EUROPE ETF	464287861	7,160	150	SH		SOLE		0	0	150
ISHARES TR	SP SMCP600VL ETF	464287879	7,122,036	79,826	SH		SOLE		0	0	79,826
ISHARES TR	S&P SML 600 GWT	464287887	6,472,368	59,011	SH		SOLE		0	0	59,011
ISHARES TR	MORNINGSTAR VALU	464288109	208,430	3,218	SH		SOLE		0	0	3,218
ISHARES TR	INTL TREA BD ETF	464288117	2,974	80	SH		SOLE		0	0	80
ISHARES TR	SHRT NAT MUN ETF	464288158	8,806,430	85,616	SH		SOLE		0	0	85,616
ISHARES TR	AGENCY BOND ETF	464288166	101,886	963	SH		SOLE		0	0	963
ISHARES TR	GL TIMB FORE ETF	464288174	14,804	200	SH		SOLE		0	0	200
ISHARES TR	MSCI AC ASIA ETF	464288182	1,397	22	SH		SOLE		0	0	22
ISHARES TR	MRGSTR MD CP ETF	464288208	80,636	1,350	SH		SOLE		0	0	1,350
ISHARES TR	GL CLEAN ENE ETF	464288224	219,670	15,025	SH		SOLE		0	0	15,025
ISHARES TR	MSCI ACWI EX US	464288240	363,161	7,725	SH		SOLE		0	0	7,725
ISHARES TR	MSCI ACWI ETF	464288257	1,919,356	20,779	SH		SOLE		0	0	20,779
ISHARES TR	EAFE SML CP ETF	464288273	1,479,062	26,192	SH		SOLE		0	0	26,192
ISHARES TR	JPMORGAN USD EMG	464288281	2,467,873	29,906	SH		SOLE		0	0	29,906
ISHARES TR	MRGSTR MD CP GRW	464288307	1,186,190	20,763	SH		SOLE		0	0	20,763
ISHARES TR	NEW YORK MUN ETF	464288323	864,153	16,934	SH		SOLE		0	0	16,934
ISHARES TR	CALIF MUN BD ETF	464288356	53,488	975	SH		SOLE		0	0	975
ISHARES TR	GLB INFRASTR ETF	464288372	29,221	675	SH		SOLE		0	0	675
ISHARES TR	MRGSTR MD CP VAL	464288406	788	13	SH		SOLE		0	0	13
ISHARES TR	NATIONAL MUN ETF	464288414	18,471,888	180,143	SH		SOLE		0	0	180,143
ISHARES TR	INTL SEL DIV ETF	464288448	4,377,004	172,323	SH		SOLE		0	0	172,323
ISHARES TR	DEVSMCP EXNA ETF	464288497	73,032	1,476	SH		SOLE		0	0	1,476
ISHARES TR	MRGSTR SM CP ETF	464288505	53,768	1,142	SH		SOLE		0	0	1,142
ISHARES TR	IBOXX HI YD ETF	464288513	475,648	6,452	SH		SOLE		0	0	6,452
ISHARES TR	CRE U S REIT ETF	464288521	94,124	1,995	SH		SOLE		0	0	1,995
ISHARES TR	RESIDENTIAL MULT	464288562	59,361	900	SH		SOLE		0	0	900
ISHARES TR	MSCI KLD400 SOC	464288570	1,723,890	21,175	SH		SOLE		0	0	21,175
ISHARES TR	MBS ETF	464288588	4,011,119	45,170	SH		SOLE		0	0	45,170
ISHARES TR	MRGSTR SM CP GR	464288604	18,140	468	SH		SOLE		0	0	468
ISHARES TR	INTRM GOV CR ETF	464288612	60,798	600	SH		SOLE		0	0	600
ISHARES TR	USD INV GRDE ETF	464288620	4,682,884	97,418	SH		SOLE		0	0	97,418
ISHARES TR	ISHS 5-10YR INVT	464288638	11,207,798	230,376	SH		SOLE		0	0	230,376
ISHARES TR	ISHS 1-5YR INVS	464288646	19,211,336	385,538	SH		SOLE		0	0	385,538
ISHARES TR	10-20 YR TRS ETF	464288653	1,185,085	12,035	SH		SOLE		0	0	12,035
ISHARES TR	3 7 YR TREAS BD	464288661	112,740	996	SH		SOLE		0	0	996
ISHARES TR	SHORT TREAS BD	464288679	15,308,116	138,573	SH		SOLE		0	0	138,573
ISHARES TR	PFD AND INCM SEC	464288687	5,442,351	180,509	SH		SOLE		0	0	180,509
ISHARES TR	GLOBAL MATER ETF	464288695	3,925	50	SH		SOLE		0	0	50
ISHARES TR	MRNING SM CP ETF	464288703	11,495	222	SH		SOLE		0	0	222
ISHARES TR	GLB CNSM STP ETF	464288737	121,595	2,131	SH		SOLE		0	0	2,131
ISHARES TR	GLB CNS DISC ETF	464288745	1,612	11	SH		SOLE		0	0	11
ISHARES TR	US HOME CONS ETF	464288752	696,991	8,880	SH		SOLE		0	0	8,880
ISHARES TR	US AER DEF ETF	464288760	2,321,026	21,903	SH		SOLE		0	0	21,903
ISHARES TR	US REGNL BKS ETF	464288778	2,184,269	65,008	SH		SOLE		0	0	65,008
ISHARES TR	U.S. INSRNCE ETF	464288786	556,682	6,074	SH		SOLE		0	0	6,074
ISHARES TR	US BR DEL SE ETF	464288794	1,951,046	21,433	SH		SOLE		0	0	21,433
ISHARES TR	MSCI USA ESG SLC	464288802	636,469	7,074	SH		SOLE		0	0	7,074
ISHARES TR	U.S. MED DVC ETF	464288810	2,661,895	54,884	SH		SOLE		0	0	54,884
ISHARES TR	US HLTHCR PR ETF	464288828	624,543	2,538	SH		SOLE		0	0	2,538
ISHARES TR	U.S. PHARMA ETF	464288836	57,873	327	SH		SOLE		0	0	327
ISHARES TR	US OIL EQ&SV ETF	464288844	2,404	100	SH		SOLE		0	0	100
ISHARES TR	US OIL GS EX ETF	464288851	17,068	175	SH		SOLE		0	0	175
ISHARES TR	MICRO-CAP ETF	464288869	300	3	SH		SOLE		0	0	3
ISHARES TR	EAFE VALUE ETF	464288877	10,434,884	213,261	SH		SOLE		0	0	213,261
ISHARES TR	EAFE GRWTH ETF	464288885	10,295,298	119,297	SH		SOLE		0	0	119,297
ISHARES TR	NEW ZEALAND ETF	464289123	13,287	300	SH		SOLE		0	0	300
ISHARES TR	MSCI EURO FL ETF	464289180	136,908	7,240	SH		SOLE		0	0	7,240
ISHARES TR	RUS TP200 GR ETF	464289438	472,258	3,070	SH		SOLE		0	0	3,070
ISHARES TR	10+ YR INVST GRD	464289511	286,611	6,080	SH		SOLE		0	0	6,080
ISHARES TR	INDIA 50 ETF	464289529	27,566	610	SH		SOLE		0	0	610
ISHARES TR	AGGRES ALLOC ETF	464289859	179,296	2,824	SH		SOLE		0	0	2,824
ISHARES TR	MODERT ALLOC ETF	464289875	369,368	9,488	SH		SOLE		0	0	9,488
ISHARES TR	CONSER ALLOC ETF	464289883	131,395	3,869	SH		SOLE		0	0	3,869
ISHARES SILVER TR	ISHARES	46428Q109	2,916,410	143,383	SH		SOLE		0	0	143,383
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,756	78	SH		SOLE		0	0	78
ISHARES TR	US TREAS BD ETF	46429B267	25,996,941	1,179,535	SH		SOLE		0	0	1,179,535
ISHARES TR	MSCI PHILIPS ETF	46429B408	12,455	500	SH		SOLE		0	0	500
ISHARES TR	MSCI GERMNY ETF	46429B465	41,728	750	SH		SOLE		0	0	750
ISHARES TR	MSCI INDIA ETF	46429B598	173,622	3,926	SH		SOLE		0	0	3,926
ISHARES TR	FLTG RATE NT ETF	46429B655	5,598,368	110,009	SH		SOLE		0	0	110,009
ISHARES TR	CORE HIGH DV ETF	46429B663	27,574,887	278,844	SH		SOLE		0	0	278,844
ISHARES TR	MSCI CHINA ETF	46429B671	72,857	1,683	SH		SOLE		0	0	1,683
ISHARES TR	MSCI EAFE MIN VL	46429B689	6,281,903	96,319	SH		SOLE		0	0	96,319
ISHARES TR	MSCI USA MIN VOL	46429B697	50,000,771	690,809	SH		SOLE		0	0	690,809
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,325,929	13,681	SH		SOLE		0	0	13,681
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,718,842	34,453	SH		SOLE		0	0	34,453
ISHARES U S ETF TR	INT RT HDG C B	46431W705	16,752	181	SH		SOLE		0	0	181
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	19,924	400	SH		SOLE		0	0	400
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	258,240	8,859	SH		SOLE		0	0	8,859
ISHARES TR	MSCI USA QLT FCT	46432F339	42,893,116	325,466	SH		SOLE		0	0	325,466
ISHARES TR	MSCI USA VALUE	46432F388	6,879,842	75,836	SH		SOLE		0	0	75,836
ISHARES TR	MSCI USA MMENTM	46432F396	6,275,999	44,925	SH		SOLE		0	0	44,925
ISHARES TR	CORE MSCI TOTAL	46432F834	1,550,389	25,844	SH		SOLE		0	0	25,844
ISHARES TR	CORE MSCI EAFE	46432F842	29,962,213	465,613	SH		SOLE		0	0	465,613
ISHARES TR	CORE 1 5 YR USD	46432F859	10,416,067	224,581	SH		SOLE		0	0	224,581
ISHARES TR	MRNGSTR INC ETF	46432F875	237,203	12,458	SH		SOLE		0	0	12,458
ISHARES INC	CORE MSCI EMKT	46434G103	15,762,267	331,210	SH		SOLE		0	0	331,210
ISHARES INC	MSCI TAIWAN ETF	46434G772	71,099	1,596	SH		SOLE		0	0	1,596
ISHARES INC	MSCI SINGPOR ETF	46434G780	20,185	1,100	SH		SOLE		0	0	1,100
ISHARES INC	MSCI MLY ETF NEW	46434G814	3,603	175	SH		SOLE		0	0	175
ISHARES INC	MSCI JPN ETF NEW	46434G822	416,951	6,916	SH		SOLE		0	0	6,916
ISHARES INC	MSCI GBL ETF NEW	46434G848	180,868	4,549	SH		SOLE		0	0	4,549
ISHARES INC	ESG AWR MSCI EM	46434G863	2,479,024	81,870	SH		SOLE		0	0	81,870
ISHARES TR	0-5YR INVT GR CP	46434V100	40,844	851	SH		SOLE		0	0	851
ISHARES TR	U S EQUITY FACTR	46434V282	181,987	4,201	SH		SOLE		0	0	4,201
ISHARES TR	US SML CAP EQT	46434V290	2,815,509	54,427	SH		SOLE		0	0	54,427
ISHARES TR	EXPONENTIAL TECH	46434V381	50,748	972	SH		SOLE		0	0	972
ISHARES TR	0-5YR HI YL CP	46434V407	814,262	19,846	SH		SOLE		0	0	19,846
ISHARES TR	MSCI INTL QUALTY	46434V456	95,553	2,843	SH		SOLE		0	0	2,843
ISHARES TR	MSCI LW CRB TG	46434V464	941,153	6,264	SH		SOLE		0	0	6,264
ISHARES TR	CORE TOTAL USD	46434V613	13,616,677	311,488	SH		SOLE		0	0	311,488
ISHARES TR	CORE DIV GRWTH	46434V621	41,112,229	830,047	SH		SOLE		0	0	830,047
ISHARES TR	CUR HD EURZN ETF	46434V639	4,181	136	SH		SOLE		0	0	136
ISHARES TR	GLOBAL REIT ETF	46434V647	11,114	525	SH		SOLE		0	0	525
ISHARES TR	CORE MSCI PAC	46434V696	17,494	315	SH		SOLE		0	0	315
ISHARES TR	CORE MSCI EURO	46434V738	11,769	237	SH		SOLE		0	0	237
ISHARES TR	HDG MSCI EAFE	46434V803	33,441	1,111	SH		SOLE		0	0	1,111
ISHARES TR	TRS FLT RT BD	46434V860	8,695,365	171,371	SH		SOLE		0	0	171,371
ISHARES TR	BLACKROCK ULTRA	46434V878	180,058	3,574	SH		SOLE		0	0	3,574
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	208,687	8,229	SH		SOLE		0	0	8,229
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	366,190	15,026	SH		SOLE		0	0	15,026
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	378,369	15,300	SH		SOLE		0	0	15,300
ISHARES TR	CONV BD ETF	46435G102	92,793	1,250	SH		SOLE		0	0	1,250
ISHARES TR	ESG AWRE USD ETF	46435G193	744,314	34,206	SH		SOLE		0	0	34,206
ISHARES TR	ESG AWRE 1 5 YR	46435G243	6,323	266	SH		SOLE		0	0	266
ISHARES TR	CORE MSCI INTL	46435G326	6,852,038	117,571	SH		SOLE		0	0	117,571
ISHARES TR	MSCI UK ETF NEW	46435G334	30,722	971	SH		SOLE		0	0	971
ISHARES TR	MORTGE REL ETF	46435G342	25,691	1,150	SH		SOLE		0	0	1,150
ISHARES TR	ESG AWR MSCI USA	46435G425	2,251,282	23,973	SH		SOLE		0	0	23,973
ISHARES TR	MSCI USA SMCP MN	46435G433	1,462,328	44,246	SH		SOLE		0	0	44,246
ISHARES TR	FALN ANGLS USD	46435G474	78,318	3,158	SH		SOLE		0	0	3,158
ISHARES TR	ESG AW MSCI EAFE	46435G516	8,624,549	124,758	SH		SOLE		0	0	124,758
ISHARES TR	INTL DIV GRWTH	46435G524	9,786	165	SH		SOLE		0	0	165
ISHARES TR	MSCI ACWI EXUS	46435G847	346,163	12,524	SH		SOLE		0	0	12,524
ISHARES TR	IBONDS DEC2026	46435GAA0	11,668	500	SH		SOLE		0	0	500
ISHARES TR	CYBERSECURITY	46435U135	2,518,400	65,396	SH		SOLE		0	0	65,396
ISHARES TR	GENOMICS IMMUN	46435U192	13,248	651	SH		SOLE		0	0	651
ISHARES TR	ESG MSCI LEADR	46435U218	1,235,744	16,387	SH		SOLE		0	0	16,387
ISHARES TR	IBONDS DEC 27	46435U283	3,235,126	132,154	SH		SOLE		0	0	132,154
ISHARES TR	IBONDS DEC 28	46435U325	37,225	1,525	SH		SOLE		0	0	1,525
ISHARES TR	FOCUSD VAL FAC	46435U333	1,546,802	30,721	SH		SOLE		0	0	30,721
ISHARES TR	SELF DRIVNG EV	46435U366	5,579	150	SH		SOLE		0	0	150
ISHARES TR	IBONDS DEC 25	46435U432	2,957,402	113,397	SH		SOLE		0	0	113,397
ISHARES TR	USD GRN BOND ETF	46435U440	287	6	SH		SOLE		0	0	6
ISHARES TR	IBDS DEC28 ETF	46435U515	57,167	2,379	SH		SOLE		0	0	2,379
ISHARES TR	ESG AWR US AGRGT	46435U549	789,660	17,432	SH		SOLE		0	0	17,432
ISHARES TR	ROBOTICS ARTIF	46435U556	64,293	2,105	SH		SOLE		0	0	2,105
ISHARES TR	ESG AWARE MSCI	46435U663	555,613	16,512	SH		SOLE		0	0	16,512
ISHARES TR	US INFRASTRUC	46435U713	2,651,338	72,461	SH		SOLE		0	0	72,461
ISHARES TR	BROAD USD HIGH	46435U853	1,842,132	53,072	SH		SOLE		0	0	53,072
ISHARES TR	IBONDS DEC 2029	46436E163	36,883	1,545	SH		SOLE		0	0	1,545
ISHARES TR	IBONDS DEC 29	46436E205	37,690	1,721	SH		SOLE		0	0	1,721
ISHARES TR	IBONDS DEC 2032	46436E312	49,167	2,094	SH		SOLE		0	0	2,094
ISHARES TR	HIGH YLD CORP BD	46436E320	403,911	11,706	SH		SOLE		0	0	11,706
ISHARES TR	20+ YEAR TR BD	46436E338	46,729	1,617	SH		SOLE		0	0	1,617
ISHARES TR	IBONDS DEC 2031	46436E486	49,277	2,542	SH		SOLE		0	0	2,542
ISHARES TR	US SML CP VALUE	46436E536	2,640	100	SH		SOLE		0	0	100
ISHARES TR	ESG ADV TTL USD	46436E619	677,170	16,577	SH		SOLE		0	0	16,577
ISHARES TR	0-3 MNTH TREASRY	46436E718	15,102,211	150,017	SH		SOLE		0	0	150,017
ISHARES TR	IBONDS DEC 2030	46436E726	47,791	2,345	SH		SOLE		0	0	2,345
ISHARES TR	ESG EAFE ETF	46436E759	846,416	14,826	SH		SOLE		0	0	14,826
ISHARES TR	ESG MSCI USA ETF	46436E767	1,482,859	42,783	SH		SOLE		0	0	42,783
ISHARES TR	IBONDS 29 TRM TS	46436E825	37,380	1,780	SH		SOLE		0	0	1,780
ISHARES TR	IBONDS 28 TRM TS	46436E833	153,565	7,126	SH		SOLE		0	0	7,126
ISHARES TR	IBONDS 27 TRM TS	46436E841	180,044	8,240	SH		SOLE		0	0	8,240
ISHARES TR	IBONDS 26 TRM TS	46436E858	182,659	8,129	SH		SOLE		0	0	8,129
ISHARES TR	IBONDS 25 TRM TS	46436E866	184,894	8,011	SH		SOLE		0	0	8,011
ISHARES TR	IBONDS 24 TRM TS	46436E874	963,668	40,422	SH		SOLE		0	0	40,422
ISHARES TR	IBONDS 23 TRM TS	46436E882	128,791	5,189	SH		SOLE		0	0	5,189
I3 VERTICALS INC	COM CL A	46571Y107	91,832	4,344	SH		SOLE		0	0	4,344
ITRON INC	COM	465741106	58,944	973	SH		SOLE		0	0	973
JBG SMITH PPTYS	COM	46590V100	1,460	101	SH		SOLE		0	0	101
JOYY INC	ADS REPSTG COM A	46591M109	8,575	225	SH		SOLE		0	0	225
JPMORGAN CHASE & CO	COM	46625H100	67,758,412	467,235	SH		SOLE		0	0	467,235
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	296,894	12,020	SH		SOLE		0	0	12,020
JABIL INC	COM	466313103	5,169,002	40,736	SH		SOLE		0	0	40,736
JACK IN THE BOX INC	COM	466367109	17,265	250	SH		SOLE		0	0	250
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	15,985	294	SH		SOLE		0	0	294
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	30,814	694	SH		SOLE		0	0	694
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	31,935	623	SH		SOLE		0	0	623
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	1,022,728	20,232	SH		SOLE		0	0	20,232
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	17,220	343	SH		SOLE		0	0	343
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	35,181	605	SH		SOLE		0	0	605
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	4,040,587	91,354	SH		SOLE		0	0	91,354
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	60,082	1,740	SH		SOLE		0	0	1,740
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	25,086,340	468,378	SH		SOLE		0	0	468,378
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	2,378,595	49,175	SH		SOLE		0	0	49,175
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	622,351	12,336	SH		SOLE		0	0	12,336
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	30,197	676	SH		SOLE		0	0	676
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	9,256	119	SH		SOLE		0	0	119
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	580,247	15,575	SH		SOLE		0	0	15,575
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	4,954	143	SH		SOLE		0	0	143
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	78,838	1,822	SH		SOLE		0	0	1,822
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,844,405	76,612	SH		SOLE		0	0	76,612
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	1,689	43	SH		SOLE		0	0	43
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	24,529	559	SH		SOLE		0	0	559
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	10,035,545	213,841	SH		SOLE		0	0	213,841
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	109,274	2,305	SH		SOLE		0	0	2,305
JACKSON FINANCIAL INC	COM CL A	46817M107	879	23	SH		SOLE		0	0	23
JACOBS SOLUTIONS INC	COM	46982L108	552,359	4,047	SH		SOLE		0	0	4,047
JAKKS PAC INC	COM NEW	47012E403	205,420	11,050	SH		SOLE		0	0	11,050
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2,960,616	58,824	SH		SOLE		0	0	58,824
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	97,188	2,239	SH		SOLE		0	0	2,239
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	6,225,883	129,787	SH		SOLE		0	0	129,787
JD.COM INC	SPON ADR CL A	47215P106	50,686	1,740	SH		SOLE		0	0	1,740
JEFFERIES FINL GROUP INC	COM	47233W109	54,945	1,500	SH		SOLE		0	0	1,500
JETBLUE AWYS CORP	COM	477143101	19,959	4,339	SH		SOLE		0	0	4,339
JETAI INC	COM	47714H100	168	52	SH		SOLE		0	0	52
JETAI INC	W EXP 07/26/202	47714H118	298	6,000	SH		SOLE		0	0	6,000
JETAI INC	W EXP 08/10/203	47714H126	39	82	SH		SOLE		0	0	82
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	36,799	350	SH		SOLE		0	0	350
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,638,455	34,625	SH		SOLE		0	0	34,625
JOHNSON & JOHNSON	COM	478160104	48,539,918	311,653	SH		SOLE		0	0	311,653
JONES LANG LASALLE INC	COM	48020Q107	19,342	137	SH		SOLE		0	0	137
ZIFF DAVIS INC	COM	48123V102	2,548	40	SH		SOLE		0	0	40
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	48,230	18,269	SH		SOLE		0	0	18,269
JUNIPER NETWORKS INC	COM	48203R104	2,661,498	95,772	SH		SOLE		0	0	95,772
SAFETY SHOT INC	COM NEW	48208F105	25,810	17,264	SH		SOLE		0	0	17,264
KBR INC	COM	48242W106	23,576	400	SH		SOLE		0	0	400
KLA CORP	COM NEW	482480100	207,773	453	SH		SOLE		0	0	453
KKR & CO INC	COM	48251W104	1,733,048	28,134	SH		SOLE		0	0	28,134
KT CORP	SPONSORED ADR	48268K101	2,461	192	SH		SOLE		0	0	192
KVH INDS INC	COM	482738101	2,550	500	SH		SOLE		0	0	500
KADANT INC	COM	48282T104	11,729	52	SH		SOLE		0	0	52
KALA BIO INC	COM NEW	483119202	1,068	120	SH		SOLE		0	0	120
KAYNE ANDERSON ENERGY INFRST	COM	486606106	393,266	46,762	SH		SOLE		0	0	46,762
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	14,016	1,968	SH		SOLE		0	0	1,968
KB HOME	COM	48666K109	135,695	2,932	SH		SOLE		0	0	2,932
KAZIA THERAPEUTICS LTD	SPONSORED ADR	48669G105	25	25	SH		SOLE		0	0	25
KELLANOVA	COM	487836108	907,499	15,250	SH		SOLE		0	0	15,250
KEMPER CORP	COM	488401100	42,030	1,000	SH		SOLE		0	0	1,000
ZEVRA THERAPEUTICS INC	COM NEW	488445206	2,892	600	SH		SOLE		0	0	600
KENNEDY-WILSON HOLDINGS INC	COM	489398107	16,035	1,088	SH		SOLE		0	0	1,088
KENVUE INC	COM	49177J102	612,346	30,495	SH		SOLE		0	0	30,495
KEURIG DR PEPPER INC	COM	49271V100	3,737,446	118,386	SH		SOLE		0	0	118,386
KEYCORP	COM	493267108	310,717	28,877	SH		SOLE		0	0	28,877
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,649,241	35,139	SH		SOLE		0	0	35,139
KFORCE INC	COM	493732101	45,998	771	SH		SOLE		0	0	771
KIMBELL RTY PARTNERS LP	UNIT	49435R102	879,500	54,969	SH		SOLE		0	0	54,969
KIMBERLY-CLARK CORP	COM	494368103	3,757,168	31,090	SH		SOLE		0	0	31,090
KIMCO RLTY CORP	COM	49446R109	40,439	2,299	SH		SOLE		0	0	2,299
KINDER MORGAN INC DEL	COM	49456B101	2,196,220	132,462	SH		SOLE		0	0	132,462
KINROSS GOLD CORP	COM	496902404	2,280	500	SH		SOLE		0	0	500
KINSALE CAP GROUP INC	COM	49714P108	961,610	2,322	SH		SOLE		0	0	2,322
KITE RLTY GROUP TR	COM NEW	49803T300	279,590	13,053	SH		SOLE		0	0	13,053
KNIFE RIVER CORP	COMMON STOCK	498894104	294,689	6,035	SH		SOLE		0	0	6,035
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	126,027	2,513	SH		SOLE		0	0	2,513
KOHLS CORP	COM	500255104	46,950	2,240	SH		SOLE		0	0	2,240
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	2,669	134	SH		SOLE		0	0	134
KONTOOR BRANDS INC	COM	50050N103	20,301	462	SH		SOLE		0	0	462
KORN FERRY	COM NEW	500643200	25,712	542	SH		SOLE		0	0	542
KORE GROUP HLDGS INC	COMMON STOCK	50066V107	4,148	6,857	SH		SOLE		0	0	6,857
KOSMOS ENERGY LTD	COM	500688106	36,810	4,500	SH		SOLE		0	0	4,500
KOSS CORP	COM	500692108	145	49	SH		SOLE		0	0	49
KRAFT HEINZ CO	COM	500754106	2,102,548	62,501	SH		SOLE		0	0	62,501
KRANESHARES TR	CSI CHI INTERNET	500767306	187,649	6,856	SH		SOLE		0	0	6,856
KRANESHARES TR	BOSERA MSCI CHIN	500767405	2,273	100	SH		SOLE		0	0	100
KRANESHARES TR	QUADRTC INT RT	500767736	216,346	10,523	SH		SOLE		0	0	10,523
KRANESHARES TR	ELEC VEH FUTUR	500767827	6,610	240	SH		SOLE		0	0	240
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	5,332	355	SH		SOLE		0	0	355
KROGER CO	COM	501044101	657,553	14,694	SH		SOLE		0	0	14,694
KULR TECHNOLOGY GROUP INC	COM	50125G109	1,033	2,879	SH		SOLE		0	0	2,879
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	88,108	5,835	SH		SOLE		0	0	5,835
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	1,485	304	SH		SOLE		0	0	304
LKQ CORP	COM	501889208	39,311	794	SH		SOLE		0	0	794
LCI INDS	COM	50189K103	277,071	2,360	SH		SOLE		0	0	2,360
LI AUTO INC	SPONSORED ADS	50202M102	9,804	275	SH		SOLE		0	0	275
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	3,550	1,000	SH		SOLE		0	0	1,000
LMP CAP & INCOME FD INC	COM	50208A102	1,404,763	112,381	SH		SOLE		0	0	112,381
LPL FINL HLDGS INC	COM	50212V100	182,169	767	SH		SOLE		0	0	767
LSI INDS INC OHIO	COM	50216C108	7,940	500	SH		SOLE		0	0	500
LTC PPTYS INC	COM	502175102	36,176	1,126	SH		SOLE		0	0	1,126
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,464,914	42,872	SH		SOLE		0	0	42,872
LA Z BOY INC	COM	505336107	1,575	51	SH		SOLE		0	0	51
PROSOMNUS INC	COMMON STOCK	50535E108	189	182	SH		SOLE		0	0	182
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	97,099	483	SH		SOLE		0	0	483
LADDER CAP CORP	CL A	505743104	150,689	14,687	SH		SOLE		0	0	14,687
LAKELAND BANCORP INC	COM	511637100	113,996	9,033	SH		SOLE		0	0	9,033
LAM RESEARCH CORP	COM	512807108	3,192,597	5,094	SH		SOLE		0	0	5,094
LAMAR ADVERTISING CO NEW	CL A	512816109	654,488	7,841	SH		SOLE		0	0	7,841
LAMB WESTON HLDGS INC	COM	513272104	1,266,887	13,702	SH		SOLE		0	0	13,702
LANCASTER COLONY CORP	COM	513847103	4,621	28	SH		SOLE		0	0	28
LIFECORE BIOMEDICAL INC	COM	514766104	6,262	830	SH		SOLE		0	0	830
LANDSTAR SYS INC	COM	515098101	380,775	2,152	SH		SOLE		0	0	2,152
LANTHEUS HLDGS INC	COM	516544103	13,896	200	SH		SOLE		0	0	200
VITAL ENERGY INC	COM	516806205	5,043	91	SH		SOLE		0	0	91
LARGO INC	COM	517097101	2,830	1,000	SH		SOLE		0	0	1,000
LAS VEGAS SANDS CORP	COM	517834107	207,976	4,537	SH		SOLE		0	0	4,537
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	5,130	200	SH		SOLE		0	0	200
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	160,631	4,000	SH		SOLE		0	0	4,000
LAUDER ESTEE COS INC	CL A	518439104	4,823,008	33,366	SH		SOLE		0	0	33,366
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	364,712	26,352	SH		SOLE		0	0	26,352
LEAR CORP	COM NEW	521865204	419,462	3,126	SH		SOLE		0	0	3,126
LEGGETT & PLATT INC	COM	524660107	92,317	3,633	SH		SOLE		0	0	3,633
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	113,498	3,350	SH		SOLE		0	0	3,350
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	10,931	401	SH		SOLE		0	0	401
LEIDOS HOLDINGS INC	COM	525327102	149,455	1,622	SH		SOLE		0	0	1,622
LEMONADE INC	COM	52567D107	10,133	872	SH		SOLE		0	0	872
LENNAR CORP	CL A	526057104	583,859	5,202	SH		SOLE		0	0	5,202
LENNAR CORP	CL B	526057302	920	9	SH		SOLE		0	0	9
LENNOX INTL INC	COM	526107107	661,021	1,765	SH		SOLE		0	0	1,765
LEXINFINTECH HLDGS LTD	ADR	528877103	4,420	2,000	SH		SOLE		0	0	2,000
LXP INDUSTRIAL TRUST	COM	529043101	57,289	6,437	SH		SOLE		0	0	6,437
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	65,562	13,272	SH		SOLE		0	0	13,272
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	655,562	110,737	SH		SOLE		0	0	110,737
LIBERTY BROADBAND CORP	COM SER A	530307107	909	10	SH		SOLE		0	0	10
LIBERTY BROADBAND CORP	COM SER C	530307305	10,137	111	SH		SOLE		0	0	111
LIBERTY ENERGY INC	COM CL A	53115L104	27,780	1,500	SH		SOLE		0	0	1,500
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	353	11	SH		SOLE		0	0	11
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	2,202	69	SH		SOLE		0	0	69
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	3,364	54	SH		SOLE		0	0	54
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	226	4	SH		SOLE		0	0	4
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	1,069	42	SH		SOLE		0	0	42
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	7,279	286	SH		SOLE		0	0	286
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	2	4	SH		SOLE		0	0	4
LIFEVANTAGE CORP	COM NEW	53222K205	6,224	965	SH		SOLE		0	0	965
LIGHTNING EMOTORS INC	COM	53228T200	30	54	SH		SOLE		0	0	54
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	4,911	350	SH		SOLE		0	0	350
ELI LILLY & CO	COM	532457108	29,807,535	55,494	SH		SOLE		0	0	55,494
EDGIO INC	COM	53261M104	2,130	2,500	SH		SOLE		0	0	2,500
LINCOLN ELEC HLDGS INC	COM	533900106	25,996	143	SH		SOLE		0	0	143
LINCOLN NATL CORP IND	COM	534187109	160,169	6,487	SH		SOLE		0	0	6,487
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	63	8	SH		SOLE		0	0	8
LISTED FD TR	ROUNDHILL BALL	53656F417	12,324	1,300	SH		SOLE		0	0	1,300
LISTED FD TR	HORIZON KINETICS	53656F623	1,386,786	45,558	SH		SOLE		0	0	45,558
LISTED FD TR	ROUNDHILL VIDEO	53656F706	2,500	180	SH		SOLE		0	0	180
LISTED FD TR	CORE ALT FD	53656F847	110,400	4,000	SH		SOLE		0	0	4,000
LISTED FD TR	HORIZON KINETICS	53656G563	7,517	257	SH		SOLE		0	0	257
LITHIA MTRS INC	COM	536797103	91,552	310	SH		SOLE		0	0	310
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	22,028	1,295	SH		SOLE		0	0	1,295
LITTELFUSE INC	COM	537008104	20,528	83	SH		SOLE		0	0	83
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	549,331	19,008	SH		SOLE		0	0	19,008
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,173,687	14,134	SH		SOLE		0	0	14,134
LIVENT CORP	COM	53814L108	1,563,175	84,909	SH		SOLE		0	0	84,909
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	9,240	4,338	SH		SOLE		0	0	4,338
LOCKHEED MARTIN CORP	COM	539830109	22,005,395	53,808	SH		SOLE		0	0	53,808
LOEWS CORP	COM	540424108	44,127	697	SH		SOLE		0	0	697
LOUISIANA PAC CORP	COM	546347105	118,720	2,148	SH		SOLE		0	0	2,148
LOWES COS INC	COM	548661107	14,002,503	67,372	SH		SOLE		0	0	67,372
LUCID GROUP INC	COM	549498103	57,616	10,307	SH		SOLE		0	0	10,307
LULULEMON ATHLETICA INC	COM	550021109	10,423,810	27,032	SH		SOLE		0	0	27,032
LUMEN TECHNOLOGIES INC	COM	550241103	35,856	25,250	SH		SOLE		0	0	25,250
LUMENTUM HLDGS INC	COM	55024U109	28,373	628	SH		SOLE		0	0	628
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	15,720	3,455	SH		SOLE		0	0	3,455
LYFT INC	CL A COM	55087P104	90,960	8,630	SH		SOLE		0	0	8,630
M & T BK CORP	COM	55261F104	448,910	3,550	SH		SOLE		0	0	3,550
MBIA INC	COM	55262C100	3,605	500	SH		SOLE		0	0	500
M D C HLDGS INC	COM	552676108	382,786	9,284	SH		SOLE		0	0	9,284
MDU RES GROUP INC	COM	552690109	60,776	3,104	SH		SOLE		0	0	3,104
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	87,978	20,652	SH		SOLE		0	0	20,652
MFS INTER INCOME TR	SH BEN INT	55273C107	842	314	SH		SOLE		0	0	314
MGE ENERGY INC	COM	55277P104	57,137	834	SH		SOLE		0	0	834
MGM RESORTS INTERNATIONAL	COM	552953101	381,193	10,370	SH		SOLE		0	0	10,370
MKS INSTRS INC	COM	55306N104	19,558	226	SH		SOLE		0	0	226
MP MATERIALS CORP	COM CL A	553368101	66,201	3,466	SH		SOLE		0	0	3,466
MPLX LP	COM UNIT REP LTD	55336V100	1,135,985	31,937	SH		SOLE		0	0	31,937
MSC INDL DIRECT INC	CL A	553530106	39,260	400	SH		SOLE		0	0	400
MSCI INC	COM	55354G100	1,852,953	3,611	SH		SOLE		0	0	3,611
MACERICH CO	COM	554382101	2,728	250	SH		SOLE		0	0	250
MACYS INC	COM	55616P104	41,378	3,564	SH		SOLE		0	0	3,564
MADDEN STEVEN LTD	COM	556269108	6,132	193	SH		SOLE		0	0	193
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	105,780	600	SH		SOLE		0	0	600
MAG SILVER CORP	COM	55903Q104	1,037	100	SH		SOLE		0	0	100
MAGNA INTL INC	COM	559222401	182,647	3,407	SH		SOLE		0	0	3,407
MAGNITE INC	COM	55955D100	2,262	300	SH		SOLE		0	0	300
MAIN STR CAP CORP	COM	56035L104	700,831	17,249	SH		SOLE		0	0	17,249
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	664,839	41,735	SH		SOLE		0	0	41,735
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	405,000	34,380	SH		SOLE		0	0	34,380
MALIBU BOATS INC	COM CL A	56117J100	9,804	200	SH		SOLE		0	0	200
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	94,426	3,862	SH		SOLE		0	0	3,862
MANHATTAN ASSOCIATES INC	COM	562750109	339,778	1,719	SH		SOLE		0	0	1,719
MANNKIND CORP	COM NEW	56400P706	52,955	12,822	SH		SOLE		0	0	12,822
MANULIFE FINL CORP	COM	56501R106	328,970	17,996	SH		SOLE		0	0	17,996
MAPLEBEAR INC	COM	565394103	36,370	1,225	SH		SOLE		0	0	1,225
MARATHON OIL CORP	COM	565849106	4,173,841	156,031	SH		SOLE		0	0	156,031
MARATHON PETE CORP	COM	56585A102	22,150,026	146,359	SH		SOLE		0	0	146,359
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	200	20	SH		SOLE		0	0	20
MARCUS CORP DEL	COM	566330106	6,200	400	SH		SOLE		0	0	400
MARINEMAX INC	COM	567908108	6,564	200	SH		SOLE		0	0	200
MARKEL GROUP INC	COM	570535104	441,747	300	SH		SOLE		0	0	300
MARKETAXESS HLDGS INC	COM	57060D108	14,100	66	SH		SOLE		0	0	66
MARKFORGED HOLDING CORPORATI	COM	57064N102	2,900	2,000	SH		SOLE		0	0	2,000
MARKETWISE INC	COM CL A	57064P107	6,326	3,954	SH		SOLE		0	0	3,954
MARQETA INC	CLASS A COM	57142B104	1,495	250	SH		SOLE		0	0	250
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	4,931	49	SH		SOLE		0	0	49
MARSH & MCLENNAN COS INC	COM	571748102	5,513,900	28,975	SH		SOLE		0	0	28,975
MARRIOTT INTL INC NEW	CL A	571903202	7,545,334	38,387	SH		SOLE		0	0	38,387
MARTIN MARIETTA MATLS INC	COM	573284106	384,209	936	SH		SOLE		0	0	936
MARVELL TECHNOLOGY INC	COM	573874104	360,235	6,655	SH		SOLE		0	0	6,655
MASCO CORP	COM	574599106	199,901	3,740	SH		SOLE		0	0	3,740
MASIMO CORP	COM	574795100	5,261	60	SH		SOLE		0	0	60
MASTEC INC	COM	576323109	31,307	435	SH		SOLE		0	0	435
MASTERCARD INCORPORATED	CL A	57636Q104	25,609,131	64,684	SH		SOLE		0	0	64,684
MASTERBRAND INC	COMMON STOCK	57638P104	17,132	1,410	SH		SOLE		0	0	1,410
MATADOR RES CO	COM	576485205	260,760	4,384	SH		SOLE		0	0	4,384
MATCH GROUP INC NEW	COM	57667L107	43,876	1,120	SH		SOLE		0	0	1,120
MATERIALISE NV	SPONSORED ADS	57667T100	3,074	560	SH		SOLE		0	0	560
MATINAS BIOPHARMA HLDGS INC	COM	576810105	395	3,040	SH		SOLE		0	0	3,040
MATTEL INC	COM	577081102	45,822	2,080	SH		SOLE		0	0	2,080
MATTERPORT INC	COM CL A	577096100	13,780	6,350	SH		SOLE		0	0	6,350
MAXLINEAR INC	COM	57776J100	2,359	106	SH		SOLE		0	0	106
MAXCYTE INC	COM	57777K106	5,086	1,630	SH		SOLE		0	0	1,630
MAXIMUS INC	COM	577933104	18,297	245	SH		SOLE		0	0	245
MCCORMICK & CO INC	COM NON VTG	579780206	4,421,964	58,461	SH		SOLE		0	0	58,461
MCDONALDS CORP	COM	580135101	36,922,898	140,157	SH		SOLE		0	0	140,157
MCKESSON CORP	COM	58155Q103	558,452	1,284	SH		SOLE		0	0	1,284
MEDICAL PPTYS TRUST INC	COM	58463J304	218,075	40,014	SH		SOLE		0	0	40,014
MEDIFAST INC	COM	58470H101	18,114	242	SH		SOLE		0	0	242
MERCADOLIBRE INC	COM	58733R102	7,981,305	6,295	SH		SOLE		0	0	6,295
MERCHANTS BANCORP IND	COM	58844R108	3,271	118	SH		SOLE		0	0	118
MERCK & CO INC	COM	58933Y105	37,442,119	363,692	SH		SOLE		0	0	363,692
MERIT MED SYS INC	COM	589889104	3,865	56	SH		SOLE		0	0	56
MESA AIR GROUP INC	COM NEW	590479135	773	900	SH		SOLE		0	0	900
MESABI TR	CTF BEN INT	590672101	156,526	7,799	SH		SOLE		0	0	7,799
PATHWARD FINANCIAL INC	COM	59100U108	202,900	4,402	SH		SOLE		0	0	4,402
METALLA RTY & STREAMING LTD	COM NEW	59124U605	3,060	1,000	SH		SOLE		0	0	1,000
METHODE ELECTRS INC	COM	591520200	14,418	631	SH		SOLE		0	0	631
METLIFE INC	COM	59156R108	1,977,640	31,436	SH		SOLE		0	0	31,436
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,206,688	1,089	SH		SOLE		0	0	1,089
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	1,485	210	SH		SOLE		0	0	210
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	11,616	3,723	SH		SOLE		0	0	3,723
MICROSOFT CORP	COM	594918104	184,277,090	583,617	SH		SOLE		0	0	583,617
MICROSTRATEGY INC	CL A NEW	594972408	8,535	26	SH		SOLE		0	0	26
MICROCHIP TECHNOLOGY INC.	COM	595017104	14,092,025	180,551	SH		SOLE		0	0	180,551
MICROBOT MED INC	COM NEW	59503A204	6,672	4,800	SH		SOLE		0	0	4,800
MICRON TECHNOLOGY INC	COM	595112103	927,237	13,630	SH		SOLE		0	0	13,630
MICROVAST HOLDINGS INC	COM	59516C106	5,035	2,664	SH		SOLE		0	0	2,664
MID-AMER APT CMNTYS INC	COM	59522J103	116,422	905	SH		SOLE		0	0	905
MIDDLEBY CORP	COM	596278101	6,528	51	SH		SOLE		0	0	51
MIDDLESEX WTR CO	COM	596680108	397,103	5,994	SH		SOLE		0	0	5,994
MILLERKNOLL INC	COM	600544100	14,499	593	SH		SOLE		0	0	593
MIRUM PHARMACEUTICALS INC	COM	604749101	949,580	30,050	SH		SOLE		0	0	30,050
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,486	175	SH		SOLE		0	0	175
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	462,078	11,121	SH		SOLE		0	0	11,121
MODERNA INC	COM	60770K107	540,930	5,237	SH		SOLE		0	0	5,237
MODINE MFG CO	COM	607828100	35,914	785	SH		SOLE		0	0	785
MODIVCARE INC	COM	60783X104	3,561	113	SH		SOLE		0	0	113
MOELIS & CO	CL A	60786M105	433,583	9,607	SH		SOLE		0	0	9,607
MOGO INC	COM	60800C208	314	200	SH		SOLE		0	0	200
MOHAWK INDS INC	COM	608190104	8,324	97	SH		SOLE		0	0	97
MOLINA HEALTHCARE INC	COM	60855R100	5,902	18	SH		SOLE		0	0	18
MOLSON COORS BEVERAGE CO	CL B	60871R209	22,257	350	SH		SOLE		0	0	350
MONDELEZ INTL INC	CL A	609207105	7,691,866	110,834	SH		SOLE		0	0	110,834
MONGODB INC	CL A	60937P106	12,451	36	SH		SOLE		0	0	36
MONOLITHIC PWR SYS INC	COM	609839105	2,341,607	5,068	SH		SOLE		0	0	5,068
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,122,328	21,196	SH		SOLE		0	0	21,196
MOODYS CORP	COM	615369105	765,222	2,420	SH		SOLE		0	0	2,420
MOOG INC	CL A	615394202	3,406	30	SH		SOLE		0	0	30
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	11,400	200	SH		SOLE		0	0	200
MORGAN STANLEY	COM NEW	617446448	4,523,787	55,391	SH		SOLE		0	0	55,391
MORGAN STANLEY CHINA A SH FD	COM	617468103	3,265	262	SH		SOLE		0	0	262
MORGAN STANLEY EMERGING MKTS	COM	617477104	9,670	2,270	SH		SOLE		0	0	2,270
MORNINGSTAR INC	COM	617700109	25,532	109	SH		SOLE		0	0	109
MOSAIC CO NEW	COM	61945C103	1,126,046	31,631	SH		SOLE		0	0	31,631
MOTOROLA SOLUTIONS INC	COM NEW	620076307	12,383,412	45,487	SH		SOLE		0	0	45,487
MOVANO INC	COM	62459M107	1,799	1,650	SH		SOLE		0	0	1,650
MUELLER INDS INC	COM	624756102	26,306	350	SH		SOLE		0	0	350
MUELLER WTR PRODS INC	COM SER A	624758108	42	3	SH		SOLE		0	0	3
MR COOPER GROUP INC	COM	62482R107	2,839	53	SH		SOLE		0	0	53
MULLEN AUTOMOTIVE INC	COM	62526P307	4,540	10,000	SH		SOLE		0	0	10,000
MURPHY OIL CORP	COM	626717102	610,819	13,469	SH		SOLE		0	0	13,469
MURPHY USA INC	COM	626755102	974,301	2,851	SH		SOLE		0	0	2,851
SADOT GROUP INC	COM	627333107	22,565	32,282	SH		SOLE		0	0	32,282
NCR CORP NEW	COM	62886E108	13,269	492	SH		SOLE		0	0	492
NIO INC	SPON ADS	62914V106	176,859	19,564	SH		SOLE		0	0	19,564
NGM BIOPHARMACEUTICALS INC	COM	62921N105	4,436	4,146	SH		SOLE		0	0	4,146
NRG ENERGY INC	COM NEW	629377508	245,604	6,376	SH		SOLE		0	0	6,376
NVE CORP	COM NEW	629445206	26,778	326	SH		SOLE		0	0	326
NVR INC	COM	62944T105	125,229	21	SH		SOLE		0	0	21
NV5 GLOBAL INC	COM	62945V109	3,464	36	SH		SOLE		0	0	36
NOV INC	COM	62955J103	2,717	130	SH		SOLE		0	0	130
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	6,800	2,500	SH		SOLE		0	0	2,500
NASDAQ INC	COM	631103108	844,718	17,385	SH		SOLE		0	0	17,385
NATHANS FAMOUS INC NEW	COM	632347100	49,462	700	SH		SOLE		0	0	700
NATIONAL FUEL GAS CO	COM	636180101	164,558	3,170	SH		SOLE		0	0	3,170
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	122,473	2,020	SH		SOLE		0	0	2,020
NATIONAL HEALTH INVS INC	COM	63633D104	8,834	172	SH		SOLE		0	0	172
NNN REIT INC	COM	637417106	472,189	13,361	SH		SOLE		0	0	13,361
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	74,049	2,333	SH		SOLE		0	0	2,333
NATWEST GROUP PLC	SPONS ADR	639057207	1,568	269	SH		SOLE		0	0	269
NAVIENT CORPORATION	COM	63938C108	35,645	2,070	SH		SOLE		0	0	2,070
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	13,900	2,000	SH		SOLE		0	0	2,000
NCINO INC	COM	63947X101	149,460	4,700	SH		SOLE		0	0	4,700
NEKTAR THERAPEUTICS	COM	640268108	119	200	SH		SOLE		0	0	200
NEOGEN CORP	COM	640491106	29,120	1,571	SH		SOLE		0	0	1,571
NETAPP INC	COM	64110D104	230,144	3,033	SH		SOLE		0	0	3,033
NETFLIX INC	COM	64110L106	14,834,016	39,285	SH		SOLE		0	0	39,285
NETEASE INC	SPONSORED ADS	64110W102	200,620	2,003	SH		SOLE		0	0	2,003
NEUBERGER BERMAN MUN FD INC	COM	64124P101	4,034	438	SH		SOLE		0	0	438
NEUROCRINE BIOSCIENCES INC	COM	64125C109	11,250	100	SH		SOLE		0	0	100
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	38,700	5,625	SH		SOLE		0	0	5,625
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	45,588	4,375	SH		SOLE		0	0	4,375
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	112,078	17,296	SH		SOLE		0	0	17,296
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	59,435	21,303	SH		SOLE		0	0	21,303
NEW FORTRESS ENERGY INC	COM CL A	644393100	3,312	101	SH		SOLE		0	0	101
NEW JERSEY RES CORP	COM	646025106	1,083,212	26,660	SH		SOLE		0	0	26,660
NEW MTN FIN CORP	COM	647551100	57,096	4,409	SH		SOLE		0	0	4,409
RITHM CAPITAL CORP	COM NEW	64828T201	298,180	32,097	SH		SOLE		0	0	32,097
NEW RELIC INC	COM	64829B100	52,656	615	SH		SOLE		0	0	615
NEW YORK CMNTY BANCORP INC	COM	649445103	270,274	23,834	SH		SOLE		0	0	23,834
NEW YORK CMNTY CAP TR V	UNIT 05/07/2051	64944P307	18,235	500	SH		SOLE		0	0	500
NEW YORK MTG TR INC	COM	649604840	10,485	1,235	SH		SOLE		0	0	1,235
NEW YORK TIMES CO	CL A	650111107	94,488	2,293	SH		SOLE		0	0	2,293
NEWELL BRANDS INC	COM	651229106	334,899	37,087	SH		SOLE		0	0	37,087
NEWMARKET CORP	COM	651587107	4,550	10	SH		SOLE		0	0	10
NEWMARK GROUP INC	CL A	65158N102	3,000	467	SH		SOLE		0	0	467
NEWMONT CORP	COM	651639106	707,500	19,147	SH		SOLE		0	0	19,147
NEWS CORP NEW	CL A	65249B109	32,100	1,600	SH		SOLE		0	0	1,600
NEWTEKONE INC	COM NEW	652526203	5,900	400	SH		SOLE		0	0	400
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,175,136	8,197	SH		SOLE		0	0	8,197
NEXTERA ENERGY INC	COM	65339F101	16,360,284	285,570	SH		SOLE		0	0	285,570
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	498,032	13,165	SH		SOLE		0	0	13,165
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	418	48	SH		SOLE		0	0	48
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	312,610	10,526	SH		SOLE		0	0	10,526
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	9,107	283	SH		SOLE		0	0	283
NEXTDECADE CORP	COM	65342K105	5,089	994	SH		SOLE		0	0	994
NEXTPLAY TECHNOLOGIES INC	COM NEW	65344G201	26	30	SH		SOLE		0	0	30
NICE LTD	SPONSORED ADR	653656108	228,820	1,346	SH		SOLE		0	0	1,346
NIKE INC	CL B	654106103	6,954,175	72,727	SH		SOLE		0	0	72,727
NIKOLA CORP	COM	654110105	23,748	15,126	SH		SOLE		0	0	15,126
9 METERS BIOPHARMA INC	COM NEW	654405208	13	1,117	SH		SOLE		0	0	1,117
NIOCORP DEVS LTD	COM NEW	654484609	76	21	SH		SOLE		0	0	21
NISOURCE INC	COM	65473P105	66,414	2,691	SH		SOLE		0	0	2,691
NLIGHT INC	COM	65487K100	13,000	1,250	SH		SOLE		0	0	1,250
NKARTA INC	COM	65487U108	79	57	SH		SOLE		0	0	57
NOKIA CORP	SPONSORED ADR	654902204	49,005	13,103	SH		SOLE		0	0	13,103
NORDSON CORP	COM	655663102	665,536	2,982	SH		SOLE		0	0	2,982
NORDSTROM INC	COM	655664100	2,418	162	SH		SOLE		0	0	162
NORFOLK SOUTHN CORP	COM	655844108	3,775,887	19,174	SH		SOLE		0	0	19,174
NORTHERN OIL & GAS INC	COM	665531307	21,224,393	527,576	SH		SOLE		0	0	527,576
NORTHERN TR CORP	COM	665859104	17,341	250	SH		SOLE		0	0	250
NORTHFIELD BANCORP INC DEL	COM	66611T108	30,618	3,240	SH		SOLE		0	0	3,240
NORTHROP GRUMMAN CORP	COM	666807102	2,546,667	5,785	SH		SOLE		0	0	5,785
NORTHWEST NAT HLDG CO	COM	66765N105	133,026	3,486	SH		SOLE		0	0	3,486
NORTHWESTERN CORP	COM NEW	668074305	29,906	622	SH		SOLE		0	0	622
GEN DIGITAL INC	COM	668771108	55,657	3,148	SH		SOLE		0	0	3,148
NOVAGOLD RES INC	COM NEW	66987E206	3,456	900	SH		SOLE		0	0	900
NOVARTIS AG	SPONSORED ADR	66987V109	3,583,953	35,185	SH		SOLE		0	0	35,185
NOVAVAX INC	COM NEW	670002401	7,892	1,090	SH		SOLE		0	0	1,090
NOVO-NORDISK A S	ADR	670100205	12,418,310	136,555	SH		SOLE		0	0	136,555
NOW INC	COM	67011P100	380	32	SH		SOLE		0	0	32
NUCANA PLC	SPONSORED ADR	67022C106	46,818	76,750	SH		SOLE		0	0	76,750
NUCOR CORP	COM	670346105	6,191,453	39,600	SH		SOLE		0	0	39,600
NUSTAR ENERGY LP	UNIT COM	67058H102	35,909	2,059	SH		SOLE		0	0	2,059
NUTANIX INC	CL A	67059N108	16,917	485	SH		SOLE		0	0	485
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	90,310	11,000	SH		SOLE		0	0	11,000
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	118,315	8,896	SH		SOLE		0	0	8,896
NUVEEN N Y MUN VALUE FD	COM	67062M105	178,623	22,300	SH		SOLE		0	0	22,300
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	102,030	10,740	SH		SOLE		0	0	10,740
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	54,574	5,775	SH		SOLE		0	0	5,775
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	984,107	101,664	SH		SOLE		0	0	101,664
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	16,192	1,671	SH		SOLE		0	0	1,671
NVIDIA CORPORATION	COM	67066G104	83,884,188	192,842	SH		SOLE		0	0	192,842
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	276,587	27,277	SH		SOLE		0	0	27,277
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	94,544	9,777	SH		SOLE		0	0	9,777
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	77,200	8,000	SH		SOLE		0	0	8,000
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	58,483	6,302	SH		SOLE		0	0	6,302
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	75,499	3,360	SH		SOLE		0	0	3,360
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	81,053	7,661	SH		SOLE		0	0	7,661
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	712,374	56,270	SH		SOLE		0	0	56,270
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	77,435	5,225	SH		SOLE		0	0	5,225
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	345,650	33,140	SH		SOLE		0	0	33,140
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,000,720	97,063	SH		SOLE		0	0	97,063
NUVEEN PFD & INCOME SECS FD	COM	67072C105	32,442	5,258	SH		SOLE		0	0	5,258
NUVEEN FLOATING RATE INCOME	COM	67072T108	459,724	55,996	SH		SOLE		0	0	55,996
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	108,151	17,086	SH		SOLE		0	0	17,086
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	170,304	33,657	SH		SOLE		0	0	33,657
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	10,171	700	SH		SOLE		0	0	700
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	874,111	82,308	SH		SOLE		0	0	82,308
NUVEEN MULTI ASSET INCOME FU	COM	670750108	7,328	659	SH		SOLE		0	0	659
NUVEEN PFD & INCOME TERM FD	COM	67075A106	525,094	30,582	SH		SOLE		0	0	30,582
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	298,225	26,069	SH		SOLE		0	0	26,069
NUTRIEN LTD	COM	67077M108	170,122	2,755	SH		SOLE		0	0	2,755
NUVEI CORPORATION	SUB VTG SHS	67079A102	1,770	118	SH		SOLE		0	0	118
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	46,519	4,742	SH		SOLE		0	0	4,742
OGE ENERGY CORP	COM	670837103	69,293	2,079	SH		SOLE		0	0	2,079
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	566,771	45,597	SH		SOLE		0	0	45,597
NUVEEN MUN VALUE FD INC	COM	670928100	452,924	54,833	SH		SOLE		0	0	54,833
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	37,758	1,895	SH		SOLE		0	0	1,895
NUSHARES ETF TR	NUVEEN ESG 1-5	67092P110	20,385	900	SH		SOLE		0	0	900
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	180,805	3,015	SH		SOLE		0	0	3,015
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	326,435	9,718	SH		SOLE		0	0	9,718
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	24,024	655	SH		SOLE		0	0	655
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	12,794	450	SH		SOLE		0	0	450
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	32,647	938	SH		SOLE		0	0	938
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	183,973	6,734	SH		SOLE		0	0	6,734
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	178,216	6,797	SH		SOLE		0	0	6,797
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	56,952	5,600	SH		SOLE		0	0	5,600
OREILLY AUTOMOTIVE INC	COM	67103H107	7,475,374	8,225	SH		SOLE		0	0	8,225
OSI SYSTEMS INC	COM	671044105	11,804	100	SH		SOLE		0	0	100
OAKTREE SPECIALTY LENDING CO	COM	67401P405	29,375	1,460	SH		SOLE		0	0	1,460
OATLY GROUP AB	SPONSORED ADS	67421J108	10,753	12,000	SH		SOLE		0	0	12,000
OCCIDENTAL PETE CORP	COM	674599105	13,993,180	215,678	SH		SOLE		0	0	215,678
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	583,789	13,498	SH		SOLE		0	0	13,498
OCEANEERING INTL INC	COM	675232102	3,112	121	SH		SOLE		0	0	121
OCULAR THERAPEUTIX INC	COM	67576A100	3,140	1,000	SH		SOLE		0	0	1,000
OCUGEN INC	COM	67577C105	162	405	SH		SOLE		0	0	405
OKTA INC	CL A	679295105	52,166	640	SH		SOLE		0	0	640
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,737,890	11,580	SH		SOLE		0	0	11,580
OLD NATL BANCORP IND	COM	680033107	756	52	SH		SOLE		0	0	52
OLD REP INTL CORP	COM	680223104	281,181	10,437	SH		SOLE		0	0	10,437
OLIN CORP	COM PAR $1	680665205	149,727	2,996	SH		SOLE		0	0	2,996
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	6,174	80	SH		SOLE		0	0	80
OLO INC	CL A	68134L109	51,813	8,550	SH		SOLE		0	0	8,550
OMNICOM GROUP INC	COM	681919106	451,532	6,062	SH		SOLE		0	0	6,062
OMEGA HEALTHCARE INVS INC	COM	681936100	901,288	27,180	SH		SOLE		0	0	27,180
OMNICELL COM	COM	68213N109	6,261	139	SH		SOLE		0	0	139
ON SEMICONDUCTOR CORP	COM	682189105	909,237	9,782	SH		SOLE		0	0	9,782
OMNIAB INC	COM	68218J103	2,543	490	SH		SOLE		0	0	490
ONE GAS INC	COM	68235P108	37,691	552	SH		SOLE		0	0	552
ONCTERNAL THERAPEUTICS INC	COM	68236P107	90	300	SH		SOLE		0	0	300
ONEOK INC NEW	COM	682680103	7,070,716	111,473	SH		SOLE		0	0	111,473
ONEMAIN HLDGS INC	COM	68268W103	118,747	2,962	SH		SOLE		0	0	2,962
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,016	385	SH		SOLE		0	0	385
OPEN TEXT CORP	COM	683715106	737	21	SH		SOLE		0	0	21
OPKO HEALTH INC	COM	68375N103	19,216	12,010	SH		SOLE		0	0	12,010
ORACLE CORP	COM	68389X105	13,315,879	125,716	SH		SOLE		0	0	125,716
OPTION CARE HEALTH INC	COM NEW	68404L201	12,617	390	SH		SOLE		0	0	390
ORANGE	SPONSORED ADR	684060106	310,805	27,050	SH		SOLE		0	0	27,050
ORCHID IS CAP INC	COM NEW	68571X301	2,781	327	SH		SOLE		0	0	327
ORGANON & CO	COMMON STOCK	68622V106	135,084	7,781	SH		SOLE		0	0	7,781
ORION OFFICE REIT INC	COM	68629Y103	625	120	SH		SOLE		0	0	120
ORIX CORP	SPONSORED ADR	686330101	6,947	74	SH		SOLE		0	0	74
OSHKOSH CORP	COM	688239201	33,946	356	SH		SOLE		0	0	356
OSISKO GOLD ROYALTIES LTD	COM	68827L101	34,124	2,904	SH		SOLE		0	0	2,904
OSISKO DEVELOPMENT CORP	COM NEW	68828E809	178,032	60,555	SH		SOLE		0	0	60,555
OTIS WORLDWIDE CORP	COM	68902V107	1,638,582	20,403	SH		SOLE		0	0	20,403
OTTER TAIL CORP	COM	689648103	361,835	4,766	SH		SOLE		0	0	4,766
OUSTER INC	COM NEW	68989M202	509	101	SH		SOLE		0	0	101
OVERSTOCK COM INC DEL	COM	690370101	80,239	5,072	SH		SOLE		0	0	5,072
OVINTIV INC	COM	69047Q102	1,619	34	SH		SOLE		0	0	34
OWENS & MINOR INC NEW	COM	690732102	3,151	195	SH		SOLE		0	0	195
OWENS CORNING NEW	COM	690742101	128,498	942	SH		SOLE		0	0	942
OWLET INC	CL A NEW	69120X206	31	7	SH		SOLE		0	0	7
BLUE OWL CAPITAL CORPORATION	COM	69121K104	2,138,759	154,423	SH		SOLE		0	0	154,423
OXFORD INDS INC	COM	691497309	12,593	131	SH		SOLE		0	0	131
PC CONNECTION INC	COM	69318J100	16,548	310	SH		SOLE		0	0	310
PG&E CORP	COM	69331C108	46,180	2,863	SH		SOLE		0	0	2,863
PGT INNOVATIONS INC	COM	69336V101	105,450	3,800	SH		SOLE		0	0	3,800
PJT PARTNERS INC	COM CL A	69343T107	4,051	51	SH		SOLE		0	0	51
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	101,801	2,057	SH		SOLE		0	0	2,057
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	1,584,592	134,515	SH		SOLE		0	0	134,515
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	521,411	48,368	SH		SOLE		0	0	48,368
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	90,147	4,546	SH		SOLE		0	0	4,546
PNC FINL SVCS GROUP INC	COM	693475105	824,890	6,719	SH		SOLE		0	0	6,719
PPG INDS INC	COM	693506107	1,735,254	13,369	SH		SOLE		0	0	13,369
PPL CORP	COM	69351T106	788,172	33,454	SH		SOLE		0	0	33,454
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	126,599	8,737	SH		SOLE		0	0	8,737
PVH CORPORATION	COM	693656100	1,301	17	SH		SOLE		0	0	17
PSQ HOLDINGS INC	CL A	693691107	1,689	186	SH		SOLE		0	0	186
PTC INC	COM	69370C100	51,005	360	SH		SOLE		0	0	360
PACCAR INC	COM	693718108	3,896,775	45,834	SH		SOLE		0	0	45,834
PACER FDS TR	TRENDP US LAR CP	69374H105	8,898,753	222,692	SH		SOLE		0	0	222,692
PACER FDS TR	TRENDP US MID CP	69374H204	791,393	25,084	SH		SOLE		0	0	25,084
PACER FDS TR	TRENDPILOT 100	69374H303	3,865,628	62,917	SH		SOLE		0	0	62,917
PACER FDS TR	TRENDPILOT US BD	69374H642	72,698	3,730	SH		SOLE		0	0	3,730
PACER FDS TR	TRENDPILOT INTL	69374H683	315,160	12,089	SH		SOLE		0	0	12,089
PACER FDS TR	GLOBL CASH ETF	69374H709	508,571	15,629	SH		SOLE		0	0	15,629
PACER FDS TR	LUNT LRG CP ALTR	69374H717	69,930	2,030	SH		SOLE		0	0	2,030
PACER FDS TR	DATA AND INFRAST	69374H741	57,981	2,240	SH		SOLE		0	0	2,240
PACER FDS TR	LUNT LRGCP MULTI	69374H816	83,505	2,263	SH		SOLE		0	0	2,263
PACER FDS TR	PACER US SMALL	69374H857	4,736,743	113,591	SH		SOLE		0	0	113,591
PACER FDS TR	DEVELOPED MRKT	69374H873	1,299,575	43,508	SH		SOLE		0	0	43,508
PACER FDS TR	US CASH COWS 100	69374H881	22,067,495	446,439	SH		SOLE		0	0	446,439
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	919	110	SH		SOLE		0	0	110
PACIFIC PREMIER BANCORP	COM	69478X105	10,936	503	SH		SOLE		0	0	503
PACIRA BIOSCIENCES INC	COM	695127100	31,140	1,015	SH		SOLE		0	0	1,015
PACKAGING CORP AMER	COM	695156109	112,111	730	SH		SOLE		0	0	730
PACWEST BANCORP DEL	COM	695263103	2,468	312	SH		SOLE		0	0	312
PALANTIR TECHNOLOGIES INC	CL A	69608A108	975,376	60,961	SH		SOLE		0	0	60,961
PALO ALTO NETWORKS INC	COM	697435105	11,936,747	50,916	SH		SOLE		0	0	50,916
PAN AMERN SILVER CORP	COM	697900108	68,517	4,732	SH		SOLE		0	0	4,732
PAPA JOHNS INTL INC	COM	698813102	5,117	75	SH		SOLE		0	0	75
PAR TECHNOLOGY CORP	COM	698884103	283,115	7,346	SH		SOLE		0	0	7,346
PAR PAC HOLDINGS INC	COM NEW	69888T207	93,444	2,600	SH		SOLE		0	0	2,600
PARK HOTELS & RESORTS INC	COM	700517105	1,725	140	SH		SOLE		0	0	140
PARKER-HANNIFIN CORP	COM	701094104	520,406	1,336	SH		SOLE		0	0	1,336
PASSAGE BIO INC	COM	702712100	665	1,010	SH		SOLE		0	0	1,010
PATTERSON COS INC	COM	703395103	50,388	1,700	SH		SOLE		0	0	1,700
PAYCHEX INC	COM	704326107	3,753,476	32,546	SH		SOLE		0	0	32,546
PAYCOM SOFTWARE INC	COM	70432V102	102,930	397	SH		SOLE		0	0	397
PAYPAL HLDGS INC	COM	70450Y103	3,723,434	63,692	SH		SOLE		0	0	63,692
PAYONEER GLOBAL INC	COM	70451X104	6,120	1,000	SH		SOLE		0	0	1,000
PEABODY ENERGY CORP	COM	704551100	1,559	60	SH		SOLE		0	0	60
PEDEVCO CORP	COM PAR	70532Y303	35,855	35,500	SH		SOLE		0	0	35,500
PEGASYSTEMS INC	COM	705573103	30,387	700	SH		SOLE		0	0	700
PELOTON INTERACTIVE INC	CL A COM	70614W100	21,463	4,250	SH		SOLE		0	0	4,250
PEMBINA PIPELINE CORP	COM	706327103	588,502	19,578	SH		SOLE		0	0	19,578
PENN ENTERTAINMENT INC	COM	707569109	507,425	22,110	SH		SOLE		0	0	22,110
PENNANTPARK INVT CORP	COM	708062104	12,272	1,865	SH		SOLE		0	0	1,865
PENNYMAC MTG INVT TR	COM	70931T103	60,140	4,850	SH		SOLE		0	0	4,850
PENUMBRA INC	COM	70975L107	35,077	145	SH		SOLE		0	0	145
PEPSICO INC	COM	713448108	26,319,392	155,332	SH		SOLE		0	0	155,332
PERFORMANCE FOOD GROUP CO	COM	71377A103	12,714	216	SH		SOLE		0	0	216
REVVITY INC	COM	714046109	129,740	1,172	SH		SOLE		0	0	1,172
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	10,450	1,000	SH		SOLE		0	0	1,000
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	46,814	2,203	SH		SOLE		0	0	2,203
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	420,140	30,096	SH		SOLE		0	0	30,096
PERMIANVILLE RTY TR	TR UNIT	71425H100	198	78	SH		SOLE		0	0	78
PETCO HEALTH & WELLNESS CO I	COM	71601V105	8,180	2,000	SH		SOLE		0	0	2,000
PETMED EXPRESS INC	COM	716382106	6,222	607	SH		SOLE		0	0	607
PETIQ INC	COM CL A	71639T106	186,658	9,475	SH		SOLE		0	0	9,475
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	5,141	375	SH		SOLE		0	0	375
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,185,879	79,111	SH		SOLE		0	0	79,111
PFIZER INC	COM	717081103	16,179,620	487,779	SH		SOLE		0	0	487,779
PHILIP MORRIS INTL INC	COM	718172109	7,209,304	77,871	SH		SOLE		0	0	77,871
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	60,875	1,815	SH		SOLE		0	0	1,815
PHILLIPS 66	COM	718546104	11,667,751	97,110	SH		SOLE		0	0	97,110
PHINIA INC	COMMON STOCK	71880K101	4,340	162	SH		SOLE		0	0	162
PHOTRONICS INC	COM	719405102	42,441	2,100	SH		SOLE		0	0	2,100
PIEDMONT LITHIUM INC	COM	72016P105	596	15	SH		SOLE		0	0	15
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	4,479	797	SH		SOLE		0	0	797
PILGRIMS PRIDE CORP	COM	72147K108	4,566	200	SH		SOLE		0	0	200
PIMCO MUN INCOME FD II	COM	72200W106	17,687	2,300	SH		SOLE		0	0	2,300
PIMCO MUN INCOME FD III	COM	72201A103	11,646	1,800	SH		SOLE		0	0	1,800
PIMCO CORPORATE & INCOME OPP	COM	72201B101	160,565	12,285	SH		SOLE		0	0	12,285
PIMCO CALIF MUN INCOME FD II	COM	72201C109	77,405	11,300	SH		SOLE		0	0	11,300
PIMCO ETF TR	1-5 US TIP IDX	72201R205	3,146,219	62,811	SH		SOLE		0	0	62,811
PIMCO ETF TR	15+ YR US TIPS	72201R304	4,562	87	SH		SOLE		0	0	87
PIMCO ETF TR	BROAD US TIPS	72201R403	1,557,290	30,081	SH		SOLE		0	0	30,081
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	23,435	250	SH		SOLE		0	0	250
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,310,100	26,281	SH		SOLE		0	0	26,281
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3,883	43	SH		SOLE		0	0	43
PIMCO ETF TR	INV GRD CRP BD	72201R817	6,354,135	69,734	SH		SOLE		0	0	69,734
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,119,190	51,120	SH		SOLE		0	0	51,120
PIMCO ETF TR	INTER MUN BD ACT	72201R866	20,929	418	SH		SOLE		0	0	418
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	83,215	1,700	SH		SOLE		0	0	1,700
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	597,143	34,557	SH		SOLE		0	0	34,557
PDD HOLDINGS INC	SPONSORED ADS	722304102	75,906	774	SH		SOLE		0	0	774
PINNACLE WEST CAP CORP	COM	723484101	162,573	2,206	SH		SOLE		0	0	2,206
PINTEREST INC	CL A	72352L106	62,872	2,326	SH		SOLE		0	0	2,326
PIONEER HIGH INCOME FUND INC	COM	72369H106	2,349	350	SH		SOLE		0	0	350
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	61,703	6,461	SH		SOLE		0	0	6,461
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	163,849	24,346	SH		SOLE		0	0	24,346
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	134,456	18,597	SH		SOLE		0	0	18,597
PIONEER NAT RES CO	COM	723787107	13,573,227	59,130	SH		SOLE		0	0	59,130
PIPER SANDLER COMPANIES	COM	724078100	16,129	111	SH		SOLE		0	0	111
PITNEY BOWES INC	COM	724479100	101,270	33,533	SH		SOLE		0	0	33,533
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	660,314	43,101	SH		SOLE		0	0	43,101
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	25,969	1,611	SH		SOLE		0	0	1,611
PLANET FITNESS INC	CL A	72703H101	63,983	1,301	SH		SOLE		0	0	1,301
PLANET LABS PBC	COM CL A	72703X106	3,099	1,192	SH		SOLE		0	0	1,192
PLANET LABS PBC	W EXP 12/06/202	72703X114	560	2,000	SH		SOLE		0	0	2,000
PLBY GROUP INC	COM	72814P109	2,759	3,445	SH		SOLE		0	0	3,445
PLUG POWER INC	COM NEW	72919P202	226,070	29,746	SH		SOLE		0	0	29,746
POLARIS INC	COM	731068102	3,769,086	36,192	SH		SOLE		0	0	36,192
POOL CORP	COM	73278L105	288,861	811	SH		SOLE		0	0	811
POPULAR INC	COM NEW	733174700	37,176	590	SH		SOLE		0	0	590
PORCH GROUP INC	COM	733245104	361	450	SH		SOLE		0	0	450
PORTILLOS INC	COM CL A	73642K106	4,402	286	SH		SOLE		0	0	286
PORTLAND GEN ELEC CO	COM NEW	736508847	201,509	4,978	SH		SOLE		0	0	4,978
POST HLDGS INC	COM	737446104	5,745	67	SH		SOLE		0	0	67
POTLATCHDELTIC CORPORATION	COM	737630103	40,987	903	SH		SOLE		0	0	903
POWERFLEET INC	COM	73931J109	1,317	636	SH		SOLE		0	0	636
PRECIGEN INC	COM	74017N105	4,828	3,400	SH		SOLE		0	0	3,400
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	3,717	65	SH		SOLE		0	0	65
PRICE T ROWE GROUP INC	COM	74144T108	2,009,109	19,158	SH		SOLE		0	0	19,158
PRICESMART INC	COM	741511109	228,202	3,066	SH		SOLE		0	0	3,066
PRIMERICA INC	COM	74164M108	282,091	1,454	SH		SOLE		0	0	1,454
PRIMIS FINANCIAL CORP	COM	74167B109	15,428	1,893	SH		SOLE		0	0	1,893
PRIMO WATER CORPORATION	COM	74167P108	287,281	20,817	SH		SOLE		0	0	20,817
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	597,893	8,296	SH		SOLE		0	0	8,296
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	1,686	100	SH		SOLE		0	0	100
PROCTER AND GAMBLE CO	COM	742718109	36,093,724	247,455	SH		SOLE		0	0	247,455
PROCURE ETF TRUST II	SPACE ETF	74280R205	3,352	200	SH		SOLE		0	0	200
BIORA THERAPEUTICS INC	COM NEW	74319F305	69	32	SH		SOLE		0	0	32
PROG HOLDINGS INC	COM NPV	74319R101	60,792	1,831	SH		SOLE		0	0	1,831
PROGRESS SOFTWARE CORP	COM	743312100	1,577	30	SH		SOLE		0	0	30
PROGRESSIVE CORP	COM	743315103	1,294,189	9,291	SH		SOLE		0	0	9,291
PROLOGIS INC.	COM	74340W103	1,467,158	13,075	SH		SOLE		0	0	13,075
PROPHASE LABS INC	COM	74345W108	12,673	2,900	SH		SOLE		0	0	2,900
PROSHARES TR	ONLINE RTL ETF	74347B169	6,710	217	SH		SOLE		0	0	217
PROSHARES TR	SHORT S&P 500 NE	74347B425	33,484	2,314	SH		SOLE		0	0	2,314
PROSHARES TR	S&P MDCP 400 DIV	74347B680	338,906	5,078	SH		SOLE		0	0	5,078
PROSHARES TR	RUSS 2000 DIVD	74347B698	44,698	790	SH		SOLE		0	0	790
PROSHARES TR	SHRT RL EST FD	74347G366	43,714	1,997	SH		SOLE		0	0	1,997
PROSHARES TR	S&P TECH DIVIDEN	74347G606	23,489	378	SH		SOLE		0	0	378
PROPETRO HLDG CORP	COM	74347M108	10,630	1,000	SH		SOLE		0	0	1,000
PROSHARES TR	LARGE CAP CRE	74347R248	131,592	2,696	SH		SOLE		0	0	2,696
PROSHARES TR	ULTRAPRO QQQ	74347X831	40,073	1,125	SH		SOLE		0	0	1,125
PROSHARES TR	ULTRPRO S&P500	74347X864	1,729	42	SH		SOLE		0	0	42
PROSHARES TR II	ULTRA BLOOMBERG	74347Y763	21,589	397	SH		SOLE		0	0	397
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	32,034	908	SH		SOLE		0	0	908
PROSHARES TR	PET CARE ETF	74348A145	91,289	2,045	SH		SOLE		0	0	2,045
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,454,872	27,723	SH		SOLE		0	0	27,723
PROSPECT CAP CORP	COM	74348T102	118,431	19,575	SH		SOLE		0	0	19,575
PROSPERITY BANCSHARES INC	COM	743606105	22,378	410	SH		SOLE		0	0	410
PROTO LABS INC	COM	743713109	1,109	42	SH		SOLE		0	0	42
PROVIDENT FINL SVCS INC	COM	74386T105	94,798	6,200	SH		SOLE		0	0	6,200
PRUDENTIAL FINL INC	COM	744320102	2,468,424	26,014	SH		SOLE		0	0	26,014
PRUDENTIAL PLC	ADR	74435K204	10,368	473	SH		SOLE		0	0	473
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,600,063	28,116	SH		SOLE		0	0	28,116
PUBLIC STORAGE	COM	74460D109	1,547,081	5,871	SH		SOLE		0	0	5,871
PULTE GROUP INC	COM	745867101	376,301	5,082	SH		SOLE		0	0	5,082
PULSE BIOSCIENCES INC	COM	74587B101	717	178	SH		SOLE		0	0	178
PURE CYCLE CORP	COM NEW	746228303	6,259	652	SH		SOLE		0	0	652
PURE STORAGE INC	CL A	74624M102	109,425	3,072	SH		SOLE		0	0	3,072
PUTNAM ETF TRUST	ESG ULTRA SHORT	746729854	3,968	79	SH		SOLE		0	0	79
PUTNAM MANAGED MUN INCOME TR	COM	746823103	113,784	20,801	SH		SOLE		0	0	20,801
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	141,209	42,152	SH		SOLE		0	0	42,152
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	1,208	400	SH		SOLE		0	0	400
QUAKER HOUGHTON	COM	747316107	8,800	55	SH		SOLE		0	0	55
QORVO INC	COM	74736K101	370,424	3,880	SH		SOLE		0	0	3,880
QUALCOMM INC	COM	747525103	10,641,652	95,819	SH		SOLE		0	0	95,819
QUALYS INC	COM	74758T303	106,785	700	SH		SOLE		0	0	700
QUANTA SVCS INC	COM	74762E102	1,330,019	7,110	SH		SOLE		0	0	7,110
QUANTUM SI INC	COM CL A	74765K105	1,660	1,000	SH		SOLE		0	0	1,000
QUANTUMSCAPE CORP	COM CL A	74767V109	49,854	7,452	SH		SOLE		0	0	7,452
QUEST DIAGNOSTICS INC	COM	74834L100	378,785	3,108	SH		SOLE		0	0	3,108
QUIPT HOME MEDICAL CORP	COM	74880P104	11,773	2,313	SH		SOLE		0	0	2,313
QURATE RETAIL INC	COM SER A	74915M100	4,200	6,923	SH		SOLE		0	0	6,923
RB GLOBAL INC	COM	74935Q107	4,875	78	SH		SOLE		0	0	78
RCM TECHNOLOGIES INC	COM NEW	749360400	44,551	2,280	SH		SOLE		0	0	2,280
RLI CORP	COM	749607107	233,595	1,719	SH		SOLE		0	0	1,719
RLJ LODGING TR	CUM CONV PFD A	74965L200	19,240	800	SH		SOLE		0	0	800
RPC INC	COM	749660106	19,704	2,204	SH		SOLE		0	0	2,204
RMR GROUP INC	CL A	74967R106	319	13	SH		SOLE		0	0	13
RH	COM	74967X103	134,295	508	SH		SOLE		0	0	508
RPM INTL INC	COM	749685103	78,367	827	SH		SOLE		0	0	827
RXO INC	COMMON STOCK	74982T103	12,825	650	SH		SOLE		0	0	650
RADIAN GROUP INC	COM	750236101	4,419	176	SH		SOLE		0	0	176
RAMBUS INC DEL	COM	750917106	5,579	100	SH		SOLE		0	0	100
RALPH LAUREN CORP	CL A	751212101	30,532	263	SH		SOLE		0	0	263
RANGE RES CORP	COM	75281A109	76,617	2,364	SH		SOLE		0	0	2,364
RANPAK HOLDINGS CORP	COM CL A	75321W103	10,880	2,000	SH		SOLE		0	0	2,000
RAPID7 INC	COM	753422104	918,988	20,074	SH		SOLE		0	0	20,074
RAYMOND JAMES FINL INC	COM	754730109	634,011	6,313	SH		SOLE		0	0	6,313
RTX CORPORATION	COM	75513E101	8,948,965	124,343	SH		SOLE		0	0	124,343
RBC BEARINGS INC	COM	75524B104	234,364	1,001	SH		SOLE		0	0	1,001
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	22,022	200	SH		SOLE		0	0	200
READY CAPITAL CORP	COM	75574U101	14,285	1,413	SH		SOLE		0	0	1,413
THE REAL BROKERAGE INC	COM NEW	75585H206	21,750	15,000	SH		SOLE		0	0	15,000
REALTY INCOME CORP	COM	756109104	2,128,970	42,631	SH		SOLE		0	0	42,631
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	546,001	22,150	SH		SOLE		0	0	22,150
REDFIN CORP	COM	75737F108	7,828	1,112	SH		SOLE		0	0	1,112
REDHILL BIOPHARMA LTD	SPON ADS NEW	757468202	64	125	SH		SOLE		0	0	125
REDWOOD TRUST INC	COM	758075402	98,658	13,837	SH		SOLE		0	0	13,837
REGAL REXNORD CORPORATION	COM	758750103	18,557	130	SH		SOLE		0	0	130
REGENCY CTRS CORP	COM	758849103	1,248	21	SH		SOLE		0	0	21
REGENERON PHARMACEUTICALS	COM	75886F107	2,380,000	2,892	SH		SOLE		0	0	2,892
REGENXBIO INC	COM	75901B107	5,152	313	SH		SOLE		0	0	313
REGIONS FINANCIAL CORP NEW	COM	7591EP100	172,619	10,036	SH		SOLE		0	0	10,036
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	249,926	1,721	SH		SOLE		0	0	1,721
RELAY THERAPEUTICS INC	COM	75943R102	8,410	1,000	SH		SOLE		0	0	1,000
RELIANCE STEEL & ALUMINUM CO	COM	759509102	164,156	626	SH		SOLE		0	0	626
RELX PLC	SPONSORED ADR	759530108	29,858	886	SH		SOLE		0	0	886
REMITLY GLOBAL INC	COM	75960P104	2,522	100	SH		SOLE		0	0	100
EMEREN GROUP LTD	SPONSORED ADS	75971T301	4,620	1,500	SH		SOLE		0	0	1,500
MOATABLE INC	SPONSORED ADS	759892300	23	23	SH		SOLE		0	0	23
KORU MEDICAL SYSTEMS INC	COM	759910102	2,214	820	SH		SOLE		0	0	820
REPLIGEN CORP	COM	759916109	9,859	62	SH		SOLE		0	0	62
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	34,372	1,075	SH		SOLE		0	0	1,075
RENAISSANCE CAP GREENWICH FD	INTNTL IPO ETF	759937303	137	10	SH		SOLE		0	0	10
UPBOUND GROUP INC	COM	76009N100	48,858	1,659	SH		SOLE		0	0	1,659
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	22,897	618	SH		SOLE		0	0	618
REPUBLIC SVCS INC	COM	760759100	1,300,943	9,129	SH		SOLE		0	0	9,129
RESMED INC	COM	761152107	142,499	964	SH		SOLE		0	0	964
RESIDEO TECHNOLOGIES INC	COM	76118Y104	6,036	382	SH		SOLE		0	0	382
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	1,488	1,250	SH		SOLE		0	0	1,250
RESTAURANT BRANDS INTL INC	COM	76131D103	142,567	2,140	SH		SOLE		0	0	2,140
RINGCENTRAL INC	CL A	76680R206	175,024	5,907	SH		SOLE		0	0	5,907
RIO TINTO PLC	SPONSORED ADR	767204100	867,286	13,628	SH		SOLE		0	0	13,628
RIOT PLATFORMS INC	COM	767292105	13,995	1,500	SH		SOLE		0	0	1,500
RITE AID CORP	COM	767754872	459	1,025	SH		SOLE		0	0	1,025
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	19,016	2,404	SH		SOLE		0	0	2,404
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	239,332	17,444	SH		SOLE		0	0	17,444
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	225,950	9,306	SH		SOLE		0	0	9,306
ROBERT HALF INC.	COM	770323103	227,754	3,108	SH		SOLE		0	0	3,108
ROBINHOOD MKTS INC	COM CL A	770700102	42,183	4,300	SH		SOLE		0	0	4,300
ROBLOX CORP	CL A	771049103	68,259	2,357	SH		SOLE		0	0	2,357
ROCKET COS INC	COM CL A	77311W101	7,607	930	SH		SOLE		0	0	930
ROCKET LAB USA INC	COM	773122106	1,314	300	SH		SOLE		0	0	300
ROCKET PHARMACEUTICALS INC	COM	77313F106	102,450	5,000	SH		SOLE		0	0	5,000
ROCKWELL AUTOMATION INC	COM	773903109	259,728	909	SH		SOLE		0	0	909
ROGERS COMMUNICATIONS INC	CL B	775109200	6,565	171	SH		SOLE		0	0	171
ROKU INC	COM CL A	77543R102	152,121	2,155	SH		SOLE		0	0	2,155
ROPER TECHNOLOGIES INC	COM	776696106	1,187,274	2,452	SH		SOLE		0	0	2,452
ROSS STORES INC	COM	778296103	435,028	3,852	SH		SOLE		0	0	3,852
ROYAL BK CDA	COM	780087102	88,402	1,011	SH		SOLE		0	0	1,011
SHELL PLC	SPON ADS	780259305	2,798,180	43,463	SH		SOLE		0	0	43,463
ROYAL GOLD INC	COM	780287108	61,676	580	SH		SOLE		0	0	580
ROYCE GLOBAL VALUE TR INC	COM	78081T104	9	1	SH		SOLE		0	0	1
ROYCE VALUE TR INC	COM	780910105	823,345	63,974	SH		SOLE		0	0	63,974
ROYCE MICRO-CAP TR INC	COM	780915104	49,203	5,942	SH		SOLE		0	0	5,942
RUMBLE INC	COM CL A	78137L105	9,481	1,859	SH		SOLE		0	0	1,859
RYDER SYS INC	COM	783549108	64,170	600	SH		SOLE		0	0	600
RYERSON HLDG CORP	COM	783754104	17,454	600	SH		SOLE		0	0	600
S&P GLOBAL INC	COM	78409V104	9,401,623	25,729	SH		SOLE		0	0	25,729
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	263,025	1,314	SH		SOLE		0	0	1,314
SEI INVTS CO	COM	784117103	52,099	865	SH		SOLE		0	0	865
SK TELECOM LTD	SPONSORED ADR	78440P306	22,061	1,028	SH		SOLE		0	0	1,028
SL GREEN RLTY CORP	COM	78440X887	93,250	2,500	SH		SOLE		0	0	2,500
SM ENERGY CO	COM	78454L100	5,948	150	SH		SOLE		0	0	150
SPDR S&P 500 ETF TR	TR UNIT	78462F103	76,611,942	179,218	SH		SOLE		0	0	179,218
SPDR GOLD TR	GOLD SHS	78463V107	17,782,965	103,721	SH		SOLE		0	0	103,721
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	7,624	144	SH		SOLE		0	0	144
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	695,233	16,549	SH		SOLE		0	0	16,549
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	21,823	305	SH		SOLE		0	0	305
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	589,434	17,558	SH		SOLE		0	0	17,558
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	328,963	5,904	SH		SOLE		0	0	5,904
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	183,088	4,793	SH		SOLE		0	0	4,793
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	3,816	116	SH		SOLE		0	0	116
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,934,874	77,737	SH		SOLE		0	0	77,737
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	210,094	4,265	SH		SOLE		0	0	4,265
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	690	29	SH		SOLE		0	0	29
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	129,064	4,162	SH		SOLE		0	0	4,162
SPDR SER TR	NYSE TECH ETF	78464A102	191,512	1,402	SH		SOLE		0	0	1,402
SPDR SER TR	FACTST INV ETF	78464A110	5,815	47	SH		SOLE		0	0	47
SPDR SER TR	BLOOMBERG INTL	78464A151	268,397	9,893	SH		SOLE		0	0	9,893
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,949,788	26,611	SH		SOLE		0	0	26,611
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	707,311	29,694	SH		SOLE		0	0	29,694
SPDR SER TR	ICE PFD SEC ETF	78464A292	18,340	565	SH		SOLE		0	0	565
SPDR SER TR	S&P 600 SMCP VAL	78464A300	47,497	656	SH		SOLE		0	0	656
SPDR SER TR	BBG CONV SEC ETF	78464A359	6,165,254	90,933	SH		SOLE		0	0	90,933
SPDR SER TR	PORTFOLIO LN COR	78464A367	7,190	339	SH		SOLE		0	0	339
SPDR SER TR	PORTFOLIO INTRMD	78464A375	6,673,956	212,208	SH		SOLE		0	0	212,208
SPDR SER TR	PORT MTG BK ETF	78464A383	18,533	891	SH		SOLE		0	0	891
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,433,947	41,058	SH		SOLE		0	0	41,058
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,593,673	156,674	SH		SOLE		0	0	156,674
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,902,335	70,343	SH		SOLE		0	0	70,343
SPDR SER TR	BLOOMBERG INTL T	78464A516	37,828	1,781	SH		SOLE		0	0	1,781
SPDR SER TR	S&P TRANSN ETF	78464A532	93,425	1,247	SH		SOLE		0	0	1,247
SPDR SER TR	S&P TELECOM	78464A540	1,422,403	20,054	SH		SOLE		0	0	20,054
SPDR SER TR	HLTH CR EQUIP	78464A581	6,558	84	SH		SOLE		0	0	84
SPDR SER TR	DJ REIT ETF	78464A607	20,237	244	SH		SOLE		0	0	244
SPDR SER TR	AEROSPACE DEF	78464A631	93,155	831	SH		SOLE		0	0	831
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	9,420	387	SH		SOLE		0	0	387
SPDR SER TR	PORTFOLIO LN TSR	78464A664	5,479,931	209,558	SH		SOLE		0	0	209,558
SPDR SER TR	PORTFLI INTRMDIT	78464A672	14,533,307	527,908	SH		SOLE		0	0	527,908
SPDR SER TR	S&P REGL BKG	78464A698	512,676	12,274	SH		SOLE		0	0	12,274
SPDR SER TR	S&P RETAIL ETF	78464A714	797,866	13,110	SH		SOLE		0	0	13,110
SPDR SER TR	S&P METALS MNG	78464A755	249,113	4,745	SH		SOLE		0	0	4,745
SPDR SER TR	S&P DIVID ETF	78464A763	15,584,095	135,502	SH		SOLE		0	0	135,502
SPDR SER TR	S&P CAP MKTS	78464A771	63,922	737	SH		SOLE		0	0	737
SPDR SER TR	S&P INS ETF	78464A789	67,894	1,596	SH		SOLE		0	0	1,596
SPDR SER TR	S&P BK ETF	78464A797	369,163	10,018	SH		SOLE		0	0	10,018
SPDR SER TR	PORTFOLI S&P1500	78464A805	3,884	74	SH		SOLE		0	0	74
SPDR SER TR	S&P 400 MDCP GRW	78464A821	16,386	237	SH		SOLE		0	0	237
SPDR SER TR	S&P 400 MDCP VAL	78464A839	359,980	5,550	SH		SOLE		0	0	5,550
SPDR SER TR	PORTFOLIO S&P400	78464A847	65,641	1,499	SH		SOLE		0	0	1,499
SPDR SER TR	PORTFOLIO S&P500	78464A854	354,375	7,051	SH		SOLE		0	0	7,051
SPDR SER TR	S&P SEMICNDCTR	78464A862	159,552	814	SH		SOLE		0	0	814
SPDR SER TR	S&P BIOTECH	78464A870	1,209,818	16,568	SH		SOLE		0	0	16,568
SPDR SER TR	S&P HOMEBUILD	78464A888	38,591	504	SH		SOLE		0	0	504
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	17,196	327	SH		SOLE		0	0	327
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	16,230	602	SH		SOLE		0	0	602
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	15,283	400	SH		SOLE		0	0	400
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,091,496	73,730	SH		SOLE		0	0	73,730
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	19,088	474	SH		SOLE		0	0	474
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	143,353	3,709	SH		SOLE		0	0	3,709
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	13,168,216	39,314	SH		SOLE		0	0	39,314
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	10,905,148	23,881	SH		SOLE		0	0	23,881
SPDR SER TR	PORTFOLIO SH TSR	78468R101	7,754	270	SH		SOLE		0	0	270
SPDR SER TR	BLOOMBERG INVT	78468R200	6,135,571	199,726	SH		SOLE		0	0	199,726
SPDR SER TR	BLOOMBERG SHT TE	78468R408	3,559,446	145,521	SH		SOLE		0	0	145,521
SPDR SER TR	OILGAS EQUIP	78468R549	14,559	152	SH		SOLE		0	0	152
SPDR SER TR	S&P OILGAS EXP	78468R556	406,753	2,750	SH		SOLE		0	0	2,750
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	232,225	2,569	SH		SOLE		0	0	2,569
SPDR SER TR	S&P KENSHO NEW	78468R648	11,129	281	SH		SOLE		0	0	281
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	8,230,265	89,635	SH		SOLE		0	0	89,635
SPDR SER TR	S&P1500MOMTILT	78468R705	2,298,613	12,827	SH		SOLE		0	0	12,827
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	132,193	3,025	SH		SOLE		0	0	3,025
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,166,891	25,241	SH		SOLE		0	0	25,241
SPDR SER TR	SPDR MSCI USA GE	78468R747	39,100	460	SH		SOLE		0	0	460
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,222,084	34,847	SH		SOLE		0	0	34,847
SPDR SER TR	SPDR S&P 500 ETF	78468R796	47,158	1,358	SH		SOLE		0	0	1,358
SPDR SER TR	SSGA US LRG ETF	78468R804	280,537	2,101	SH		SOLE		0	0	2,101
SPDR SER TR	MSCI USA STRTGIC	78468R812	26,308	218	SH		SOLE		0	0	218
SPDR SER TR	PORTFOLIO S&P600	78468R853	537,606	14,569	SH		SOLE		0	0	14,569
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	51,401	2,843	SH		SOLE		0	0	2,843
SPDR SER TR	SSGA US SMAL ETF	78468R887	26,703	270	SH		SOLE		0	0	270
SSR MINING IN	COM	784730103	8,891	669	SH		SOLE		0	0	669
SPX TECHNOLOGIES INC	COM	78473E103	3,663	45	SH		SOLE		0	0	45
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	3,072	400	SH		SOLE		0	0	400
SABINE RTY TR	UNIT BEN INT	785688102	28,337	430	SH		SOLE		0	0	430
SAFETY INS GROUP INC	COM	78648T100	27,276	400	SH		SOLE		0	0	400
SAGE THERAPEUTICS INC	COM	78667J108	1,029	50	SH		SOLE		0	0	50
SAIA INC	COM	78709Y105	447,684	1,123	SH		SOLE		0	0	1,123
ST JOE CO	COM	790148100	55,254	1,017	SH		SOLE		0	0	1,017
SALESFORCE INC	COM	79466L302	21,207,848	104,586	SH		SOLE		0	0	104,586
SALLY BEAUTY HLDGS INC	COM	79546E104	888	106	SH		SOLE		0	0	106
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	4,139	597	SH		SOLE		0	0	597
SANDSTORM GOLD LTD	COM NEW	80013R206	17,293	3,711	SH		SOLE		0	0	3,711
SANFILIPPO JOHN B & SON INC	COM	800422107	14,919	151	SH		SOLE		0	0	151
SANGAMO THERAPEUTICS INC	COM	800677106	600	1,000	SH		SOLE		0	0	1,000
SANMINA CORPORATION	COM	801056102	5,971	110	SH		SOLE		0	0	110
SANOFI	SPONSORED ADR	80105N105	946,142	17,639	SH		SOLE		0	0	17,639
SAP SE	SPON ADR	803054204	100,679	779	SH		SOLE		0	0	779
SARATOGA INVT CORP	COM NEW	80349A208	115,735	4,503	SH		SOLE		0	0	4,503
SAREPTA THERAPEUTICS INC	COM	803607100	8,364	69	SH		SOLE		0	0	69
SAUL CTRS INC	COM	804395101	11,851	336	SH		SOLE		0	0	336
HENRY SCHEIN INC	COM	806407102	600,534	8,088	SH		SOLE		0	0	8,088
SCHLUMBERGER LTD	COM STK	806857108	1,421,606	24,384	SH		SOLE		0	0	24,384
SCHNEIDER NATIONAL INC	CL B	80689H102	9,110	329	SH		SOLE		0	0	329
SCHRODINGER INC	COM	80810D103	22,757	805	SH		SOLE		0	0	805
SCHWAB CHARLES CORP	COM	808513105	2,405,024	43,807	SH		SOLE		0	0	43,807
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	71,784	1,440	SH		SOLE		0	0	1,440
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	227,791	4,502	SH		SOLE		0	0	4,502
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	895,023	12,308	SH		SOLE		0	0	12,308
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	835,982	12,969	SH		SOLE		0	0	12,969
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	561,688	8,299	SH		SOLE		0	0	8,299
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	48,047	1,160	SH		SOLE		0	0	1,160
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	116,540	4,868	SH		SOLE		0	0	4,868
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	236	9	SH		SOLE		0	0	9
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	7,007	218	SH		SOLE		0	0	218
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	135,760	4,287	SH		SOLE		0	0	4,287
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	27,833	574	SH		SOLE		0	0	574
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	292,723	5,230	SH		SOLE		0	0	5,230
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	17,310,624	244,639	SH		SOLE		0	0	244,639
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,307,050	38,488	SH		SOLE		0	0	38,488
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	112,433	2,542	SH		SOLE		0	0	2,542
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3,444	194	SH		SOLE		0	0	194
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	5,417	113	SH		SOLE		0	0	113
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,071	85	SH		SOLE		0	0	85
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	12,980,407	257,089	SH		SOLE		0	0	257,089
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	8,772	272	SH		SOLE		0	0	272
MATIV HOLDINGS INC	COM	808541106	8,200	575	SH		SOLE		0	0	575
SCIENCE APPLICATIONS INTL CO	COM	808625107	84,326	799	SH		SOLE		0	0	799
SCILEX HOLDING CO	COM	80880W106	888	634	SH		SOLE		0	0	634
SCOTTS MIRACLE-GRO CO	CL A	810186106	74,471	1,441	SH		SOLE		0	0	1,441
SCRIPPS E W CO OHIO	CL A NEW	811054402	2,833	517	SH		SOLE		0	0	517
SEA LTD	SPONSORD ADS	81141R100	84,296	1,918	SH		SOLE		0	0	1,918
SEABOARD CORP DEL	COM	811543107	41,283	11	SH		SOLE		0	0	11
SEACHANGE INTL INC	COM NEW	811699404	8,459	1,851	SH		SOLE		0	0	1,851
SEAGEN INC	COM	81181C104	81,890	386	SH		SOLE		0	0	386
SEABRIDGE GOLD INC	COM	811916105	32,705	3,100	SH		SOLE		0	0	3,100
SEALED AIR CORP NEW	COM	81211K100	95,064	2,893	SH		SOLE		0	0	2,893
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,419,467	18,071	SH		SOLE		0	0	18,071
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,355,950	64,906	SH		SOLE		0	0	64,906
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,491,160	50,736	SH		SOLE		0	0	50,736
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	10,180,311	63,240	SH		SOLE		0	0	63,240
SELECT SECTOR SPDR TR	ENERGY	81369Y506	19,000,970	210,211	SH		SOLE		0	0	210,211
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	7,569,034	228,189	SH		SOLE		0	0	228,189
SELECT SECTOR SPDR TR	INDL	81369Y704	4,597,446	45,349	SH		SOLE		0	0	45,349
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	26,046,089	158,885	SH		SOLE		0	0	158,885
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	5,269,645	80,367	SH		SOLE		0	0	80,367
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	692,387	20,322	SH		SOLE		0	0	20,322
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,156,674	70,536	SH		SOLE		0	0	70,536
SELECTIVE INS GROUP INC	COM	816300107	194,166	1,882	SH		SOLE		0	0	1,882
SELECTQUOTE INC	COM	816307300	176	150	SH		SOLE		0	0	150
SEMPRA	COM	816851109	388,918	5,717	SH		SOLE		0	0	5,717
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,105	36	SH		SOLE		0	0	36
SENSEONICS HLDGS INC	COM	81727U105	604	1,000	SH		SOLE		0	0	1,000
SENTINELONE INC	CL A	81730H109	20,738	1,230	SH		SOLE		0	0	1,230
SERVICE CORP INTL	COM	817565104	247,396	4,330	SH		SOLE		0	0	4,330
SERVICE PPTYS TR	COM SH BEN INT	81761L102	29	4	SH		SOLE		0	0	4
SERVICENOW INC	COM	81762P102	9,907,007	17,724	SH		SOLE		0	0	17,724
SHAKE SHACK INC	CL A	819047101	12,485	215	SH		SOLE		0	0	215
SHERWIN WILLIAMS CO	COM	824348106	1,554,567	6,095	SH		SOLE		0	0	6,095
SHIFT4 PMTS INC	CL A	82452J109	97,008	1,752	SH		SOLE		0	0	1,752
SHOCKWAVE MED INC	COM	82489T104	9,955	50	SH		SOLE		0	0	50
SHOPIFY INC	CL A	82509L107	1,318,575	24,163	SH		SOLE		0	0	24,163
SHYFT GROUP INC	COM	825698103	18,578	1,241	SH		SOLE		0	0	1,241
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	12,957	2,100	SH		SOLE		0	0	2,100
SILENCE THERAPEUTICS PLC	ADS	82686Q101	982	100	SH		SOLE		0	0	100
SIGA TECHNOLOGIES INC	COM	826917106	16,800	3,200	SH		SOLE		0	0	3,200
SILICON LABORATORIES INC	COM	826919102	2,318	20	SH		SOLE		0	0	20
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	313,701	6,121	SH		SOLE		0	0	6,121
SILK RD MED INC	COM	82710M100	2,623	175	SH		SOLE		0	0	175
ARS PHARMACEUTICALS INC	COM	82835W108	4,914	1,300	SH		SOLE		0	0	1,300
SIMON PPTY GROUP INC NEW	COM	828806109	2,291,375	21,211	SH		SOLE		0	0	21,211
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	1,087,946	41,493	SH		SOLE		0	0	41,493
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	2,396,466	98,346	SH		SOLE		0	0	98,346
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	3,916	41	SH		SOLE		0	0	41
SIMPLY GOOD FOODS CO	COM	82900L102	3,452	100	SH		SOLE		0	0	100
SIMPSON MFG INC	COM	829073105	366,885	2,449	SH		SOLE		0	0	2,449
SIMULATIONS PLUS INC	COM	829214105	62,425	1,497	SH		SOLE		0	0	1,497
SINCLAIR INC	CL A	829242106	149,669	13,339	SH		SOLE		0	0	13,339
SIREN ETF TR	NSD NXGN ECO ETF	829658202	14,015	738	SH		SOLE		0	0	738
SIRIUS XM HOLDINGS INC	COM	82968B103	161,043	35,629	SH		SOLE		0	0	35,629
SITE CTRS CORP	COM	82981J109	838	68	SH		SOLE		0	0	68
SITIO ROYALTIES CORP	CLASS A COM	82983N108	268,223	11,079	SH		SOLE		0	0	11,079
SIXTH STREET SPECIALTY LENDI	COM	83012A109	172,121	8,421	SH		SOLE		0	0	8,421
SKECHERS U S A INC	CL A	830566105	165,255	3,376	SH		SOLE		0	0	3,376
SKILLZ INC	COM CL A	83067L208	352	69	SH		SOLE		0	0	69
SKYLINE CHAMPION CORPORATION	COM	830830105	2,230	35	SH		SOLE		0	0	35
SKYWEST INC	COM	830879102	41,898	999	SH		SOLE		0	0	999
SKYWORKS SOLUTIONS INC	COM	83088M102	1,864,797	18,915	SH		SOLE		0	0	18,915
SKYWATER TECHNOLOGY INC	COM	83089J108	2,408	400	SH		SOLE		0	0	400
SMITH & WESSON BRANDS INC	COM	831754106	5,306	411	SH		SOLE		0	0	411
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	4,954	200	SH		SOLE		0	0	200
SMITH A O CORP	COM	831865209	12,895	195	SH		SOLE		0	0	195
SMITH MICRO SOFTWARE INC	COM NEW	832154207	1,779	1,470	SH		SOLE		0	0	1,470
SMUCKER J M CO	COM NEW	832696405	1,985,695	16,156	SH		SOLE		0	0	16,156
SNAP ON INC	COM	833034101	437,999	1,717	SH		SOLE		0	0	1,717
SNAP INC	CL A	83304A106	359,554	40,354	SH		SOLE		0	0	40,354
SNOWFLAKE INC	CL A	833445109	921,356	6,031	SH		SOLE		0	0	6,031
SOBR SAFE INC	COM NEW	833592207	97,790	88,900	SH		SOLE		0	0	88,900
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	94,995	1,592	SH		SOLE		0	0	1,592
SOFI TECHNOLOGIES INC	COM	83406F102	235,178	29,434	SH		SOLE		0	0	29,434
SLR INVESTMENT CORP	COM	83413U100	183,772	11,941	SH		SOLE		0	0	11,941
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	6,216	48	SH		SOLE		0	0	48
SOLID POWER INC	CLASS A COM	83422N105	4,040	2,000	SH		SOLE		0	0	2,000
SONOCO PRODS CO	COM	835495102	22,318	411	SH		SOLE		0	0	411
SONY GROUP CORP	SPONSORED ADR	835699307	156,442	1,898	SH		SOLE		0	0	1,898
SONOS INC	COM	83570H108	18,720	1,450	SH		SOLE		0	0	1,450
SOUTHSTATE CORPORATION	COM	840441109	20,208	300	SH		SOLE		0	0	300
SOUTHERN CO	COM	842587107	3,338,411	51,582	SH		SOLE		0	0	51,582
SOUTHERN COPPER CORP	COM	84265V105	691,909	9,190	SH		SOLE		0	0	9,190
SOUTHWEST AIRLS CO	COM	844741108	410,116	15,150	SH		SOLE		0	0	15,150
SOUTHWEST GAS HLDGS INC	COM	844895102	12,565	208	SH		SOLE		0	0	208
SOUTHWESTERN ENERGY CO	COM	845467109	7,095	1,100	SH		SOLE		0	0	1,100
SPARTANNASH CO	COM	847215100	1,166	53	SH		SOLE		0	0	53
SPHERE 3D CORP NEW	COM NEW	84841L407	759	571	SH		SOLE		0	0	571
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	5,068	314	SH		SOLE		0	0	314
SPIRE INC	COM	84857L101	36,324	642	SH		SOLE		0	0	642
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,978	59	SH		SOLE		0	0	59
SPLASH BEVERAGE GROUP INC	COM NEW	84862C203	86,288	146,250	SH		SOLE		0	0	146,250
SPLUNK INC	COM	848637104	124,166	849	SH		SOLE		0	0	849
SPOK HLDGS INC	COM	84863T106	5,351	375	SH		SOLE		0	0	375
SPROTT INC	COM NEW	852066208	534,859	17,554	SH		SOLE		0	0	17,554
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	3,363,124	234,855	SH		SOLE		0	0	234,855
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,796,058	236,947	SH		SOLE		0	0	236,947
SPROTT FOCUS TR INC	COM	85208J109	14,834	1,970	SH		SOLE		0	0	1,970
SPROUTS FMRS MKT INC	COM	85208M102	102,677	2,399	SH		SOLE		0	0	2,399
SPROTT FDS TR	URANIUM MINERS E	85208P303	38,538	817	SH		SOLE		0	0	817
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	446,631	25,787	SH		SOLE		0	0	25,787
BLOCK INC	CL A	852234103	810,091	18,303	SH		SOLE		0	0	18,303
STAAR SURGICAL CO	COM PAR $0.01	852312305	33,952	845	SH		SOLE		0	0	845
STAG INDL INC	COM	85254J102	90,886	2,634	SH		SOLE		0	0	2,634
STANDEX INTL CORP	COM	854231107	19,522	134	SH		SOLE		0	0	134
STANLEY BLACK & DECKER INC	COM	854502101	139,328	1,667	SH		SOLE		0	0	1,667
STARBUCKS CORP	COM	855244109	9,944,681	108,959	SH		SOLE		0	0	108,959
STARWOOD PPTY TR INC	COM	85571B105	3,854,050	199,176	SH		SOLE		0	0	199,176
STATE STR CORP	COM	857477103	358,153	5,349	SH		SOLE		0	0	5,349
STEEL DYNAMICS INC	COM	858119100	715,267	6,671	SH		SOLE		0	0	6,671
STEPAN CO	COM	858586100	5,023	67	SH		SOLE		0	0	67
STERLING INFRASTRUCTURE INC	COM	859241101	27,922	380	SH		SOLE		0	0	380
STIFEL FINL CORP	COM	860630102	1,375,991	22,396	SH		SOLE		0	0	22,396
STMICROELECTRONICS N V	NY REGISTRY	861012102	66,912	1,550	SH		SOLE		0	0	1,550
STRATEGY SHS	NS 7HANDL IDX	86280R506	1,586	83	SH		SOLE		0	0	83
STRATEGY SHS	DAY HAGAN NED	86280R803	5,927,443	173,723	SH		SOLE		0	0	173,723
STRIDE INC	COM	86333M108	22,515	500	SH		SOLE		0	0	500
STRYKER CORPORATION	COM	863667101	3,922,455	14,354	SH		SOLE		0	0	14,354
STURM RUGER & CO INC	COM	864159108	21,749	417	SH		SOLE		0	0	417
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	209,846	13,075	SH		SOLE		0	0	13,075
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	36,721	3,728	SH		SOLE		0	0	3,728
SUMMIT MATLS INC	CL A	86614U100	614,797	19,743	SH		SOLE		0	0	19,743
SUMMIT THERAPEUTICS INC	COM	86627T108	1,215,500	650,000	SH		SOLE		0	0	650,000
SUN CMNTYS INC	COM	866674104	2,781,821	23,507	SH		SOLE		0	0	23,507
SUN LIFE FINANCIAL INC.	COM	866796105	140,699	2,883	SH		SOLE		0	0	2,883
SUNCOR ENERGY INC NEW	COM	867224107	200,049	5,819	SH		SOLE		0	0	5,819
SUNCOKE ENERGY INC	COM	86722A103	1,412	139	SH		SOLE		0	0	139
SUNNOVA ENERGY INTL INC.	COM	86745K104	18,867	1,802	SH		SOLE		0	0	1,802
SUNPOWER CORP	COM	867652406	5,035	816	SH		SOLE		0	0	816
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	29,566	604	SH		SOLE		0	0	604
SUNRUN INC	COM	86771W105	84,680	6,742	SH		SOLE		0	0	6,742
SUPER MICRO COMPUTER INC	COM	86800U104	32,906	120	SH		SOLE		0	0	120
SUPERIOR GROUP OF CO INC	COM	868358102	6,014	773	SH		SOLE		0	0	773
SUPERNUS PHARMACEUTICALS INC	COM	868459108	3,226	117	SH		SOLE		0	0	117
SYLVAMO CORP	COMMON STOCK	871332102	87,397	1,989	SH		SOLE		0	0	1,989
SYMBOTIC INC	CLASS A COM	87151X101	191,353	5,724	SH		SOLE		0	0	5,724
SYNAPTICS INC	COM	87157D109	24,864	278	SH		SOLE		0	0	278
SYNOPSYS INC	COM	871607107	1,064,351	2,319	SH		SOLE		0	0	2,319
SYNOVUS FINL CORP	COM NEW	87161C501	50,000	1,799	SH		SOLE		0	0	1,799
TD SYNNEX CORPORATION	COM	87162W100	3,465,787	34,706	SH		SOLE		0	0	34,706
THERIVA BIOLOGICS INC	COM NEW	87164U409	8	14	SH		SOLE		0	0	14
SYNCHRONY FINANCIAL	COM	87165B103	352,374	11,527	SH		SOLE		0	0	11,527
SYSCO CORP	COM	871829107	1,658,320	25,107	SH		SOLE		0	0	25,107
SYSTEM1 INC	W EXP 99/99/999	87200P117	56	1,062	SH		SOLE		0	0	1,062
CARLYLE SECURED LENDING INC	COM	872280102	62,261	4,294	SH		SOLE		0	0	4,294
TCW STRATEGIC INCOME FD INC	COM	872340104	18,238	3,982	SH		SOLE		0	0	3,982
TFI INTL INC	COM	87241L109	32,103	250	SH		SOLE		0	0	250
TJX COS INC NEW	COM	872540109	8,629,046	97,086	SH		SOLE		0	0	97,086
TKO GROUP HOLDINGS INC	CL A	87256C101	1,513	18	SH		SOLE		0	0	18
T-MOBILE US INC	COM	872590104	1,814,628	12,957	SH		SOLE		0	0	12,957
TPI COMPOSITES INC	COM	87266J104	1,267	478	SH		SOLE		0	0	478
TPG RE FIN TR INC	COM	87266M107	101	15	SH		SOLE		0	0	15
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	704,340	8,105	SH		SOLE		0	0	8,105
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	229,678	1,636	SH		SOLE		0	0	1,636
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	12,286	794	SH		SOLE		0	0	794
TANDEM DIABETES CARE INC	COM NEW	875372203	1,454	70	SH		SOLE		0	0	70
TANGER FACTORY OUTLET CTRS I	COM	875465106	24,860	1,100	SH		SOLE		0	0	1,100
TAPESTRY INC	COM	876030107	240,139	8,353	SH		SOLE		0	0	8,353
TARGET CORP	COM	87612E106	5,958,711	53,891	SH		SOLE		0	0	53,891
TARGA RES CORP	COM	87612G101	387,315	4,518	SH		SOLE		0	0	4,518
TARSUS PHARMACEUTICALS INC	COM	87650L103	1,048	59	SH		SOLE		0	0	59
TAYLOR MORRISON HOME CORP	COM	87724P106	31,958	750	SH		SOLE		0	0	750
TC ENERGY CORP	COM	87807B107	87,284	2,537	SH		SOLE		0	0	2,537
TECK RESOURCES LTD	CL B	878742204	110,827	2,572	SH		SOLE		0	0	2,572
TEGNA INC	COM	87901J105	5,857	402	SH		SOLE		0	0	402
TEJON RANCH CO	COM	879080109	12,506	771	SH		SOLE		0	0	771
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	3,998,301	235,471	SH		SOLE		0	0	235,471
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	210,464	13,535	SH		SOLE		0	0	13,535
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	19,453	1,560	SH		SOLE		0	0	1,560
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	2,434,489	207,721	SH		SOLE		0	0	207,721
TELADOC HEALTH INC	COM	87918A105	20,486	1,102	SH		SOLE		0	0	1,102
TELEDYNE TECHNOLOGIES INC	COM	879360105	278,652	682	SH		SOLE		0	0	682
TELEFLEX INCORPORATED	COM	879369106	107,829	549	SH		SOLE		0	0	549
TELEFONICA BRASIL SA	NEW ADR	87936R205	2,659	311	SH		SOLE		0	0	311
TELEFONICA S A	SPONSORED ADR	879382208	6,711	1,649	SH		SOLE		0	0	1,649
TELEPHONE & DATA SYS INC	COM NEW	879433829	12,359	675	SH		SOLE		0	0	675
TELLURIAN INC NEW	COM	87968A104	2,419	2,085	SH		SOLE		0	0	2,085
TELUS CORPORATION	COM	87971M103	40,360	2,470	SH		SOLE		0	0	2,470
TEMPLETON EMERGING MKTS INCO	COM	880192109	1,614	350	SH		SOLE		0	0	350
TEMPLETON GLOBAL INCOME FD	COM	880198106	116,750	30,246	SH		SOLE		0	0	30,246
TEMPUR SEALY INTL INC	COM	88023U101	154,170	3,557	SH		SOLE		0	0	3,557
TENET HEALTHCARE CORP	COM NEW	88033G407	168,678	2,560	SH		SOLE		0	0	2,560
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	12,122	1,900	SH		SOLE		0	0	1,900
TERADATA CORP DEL	COM	88076W103	22,645	503	SH		SOLE		0	0	503
TERADYNE INC	COM	880770102	79,464	791	SH		SOLE		0	0	791
TEREX CORP NEW	COM	880779103	71,449	1,240	SH		SOLE		0	0	1,240
TERNIUM SA	SPONSORED ADS	880890108	11,970	300	SH		SOLE		0	0	300
TERRENO RLTY CORP	COM	88146M101	11,644	205	SH		SOLE		0	0	205
TESLA INC	COM	88160R101	42,274,919	168,951	SH		SOLE		0	0	168,951
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,560	349	SH		SOLE		0	0	349
TETRA TECH INC NEW	COM	88162G103	126,337	831	SH		SOLE		0	0	831
TEXAS CAP BANCSHARES INC	COM	88224Q107	65,261	1,108	SH		SOLE		0	0	1,108
TEXAS INSTRS INC	COM	882508104	12,239,073	76,970	SH		SOLE		0	0	76,970
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,070,430	587	SH		SOLE		0	0	587
TEXAS ROADHOUSE INC	COM	882681109	80,628	839	SH		SOLE		0	0	839
TEXTRON INC	COM	883203101	863,291	11,048	SH		SOLE		0	0	11,048
TG THERAPEUTICS INC	COM	88322Q108	2,090	250	SH		SOLE		0	0	250
THE TRADE DESK INC	COM CL A	88339J105	504,380	6,454	SH		SOLE		0	0	6,454
THE REALREAL INC	COM	88339P101	317	150	SH		SOLE		0	0	150
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,567,468	32,731	SH		SOLE		0	0	32,731
THOMSON REUTERS CORP.	COM	884903808	69,600	569	SH		SOLE		0	0	569
THORNBURG INCM BUILDER OPP T	COM	885213108	203,947	13,969	SH		SOLE		0	0	13,969
3M CO	COM	88579Y101	4,005,682	42,787	SH		SOLE		0	0	42,787
THRYV HLDGS INC	COM NEW	886029206	676	36	SH		SOLE		0	0	36
TIDAL ETF TR II	TSLA OPTION INCM	88634T709	133,859	9,785	SH		SOLE		0	0	9,785
TIDAL TR II	DEFIANCE OPTN IN	88636J840	39,320	2,000	SH		SOLE		0	0	2,000
TIDEWATER INC NEW	COM	88642R109	135,033	1,900	SH		SOLE		0	0	1,900
TILRAY BRANDS INC	COM	88688T100	79,620	33,314	SH		SOLE		0	0	33,314
TIM S A	SPONSORED ADR	88706T108	909	61	SH		SOLE		0	0	61
TIPTREE INC	COM	88822Q103	22,643	1,351	SH		SOLE		0	0	1,351
TOAST INC	CL A	888787108	60,086	3,208	SH		SOLE		0	0	3,208
TOLL BROTHERS INC	COM	889478103	219,070	2,962	SH		SOLE		0	0	2,962
TOPBUILD CORP	COM	89055F103	56,610	225	SH		SOLE		0	0	225
TORO CO	COM	891092108	101,050	1,216	SH		SOLE		0	0	1,216
TORONTO DOMINION BK ONT	COM NEW	891160509	1,102,963	18,303	SH		SOLE		0	0	18,303
TORTOISE ENERGY INFRA CORP	COM	89147L886	62,164	2,151	SH		SOLE		0	0	2,151
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	12,291	920	SH		SOLE		0	0	920
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	342,454	10,025	SH		SOLE		0	0	10,025
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,527,494	23,228	SH		SOLE		0	0	23,228
TOWNEBANK PORTSMOUTH VA	COM	89214P109	193,690	8,447	SH		SOLE		0	0	8,447
TOYOTA MOTOR CORP	ADS	892331307	2,377,516	13,227	SH		SOLE		0	0	13,227
TRACTOR SUPPLY CO	COM	892356106	5,161,593	25,420	SH		SOLE		0	0	25,420
TRADEWEB MKTS INC	CL A	892672106	325,211	4,055	SH		SOLE		0	0	4,055
TRAEGER INC	COMMON STOCK	89269P103	120	44	SH		SOLE		0	0	44
TRANSDIGM GROUP INC	COM	893641100	4,892,683	5,803	SH		SOLE		0	0	5,803
TRANSUNION	COM	89400J107	2,154	30	SH		SOLE		0	0	30
TRAVEL PLUS LEISURE CO	COM	894164102	10,551	287	SH		SOLE		0	0	287
TRAVELERS COMPANIES INC	COM	89417E109	3,035,313	18,586	SH		SOLE		0	0	18,586
TREX CO INC	COM	89531P105	102,183	1,658	SH		SOLE		0	0	1,658
TREVENA INC	COM NEW	89532E208	24	40	SH		SOLE		0	0	40
TRI CONTL CORP	COM	895436103	156,456	5,884	SH		SOLE		0	0	5,884
TRIMBLE INC	COM	896239100	46,589	865	SH		SOLE		0	0	865
TRINET GROUP INC	COM	896288107	17,472	150	SH		SOLE		0	0	150
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	451,901	8,828	SH		SOLE		0	0	8,828
TRINITY INDS INC	COM	896522109	490,872	20,159	SH		SOLE		0	0	20,159
TRIP COM GROUP LTD	ADS	89677Q107	20,982	600	SH		SOLE		0	0	600
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	201,606	19,274	SH		SOLE		0	0	19,274
TRIUMPH FINANCIAL INC	COM	89679E300	10,366	160	SH		SOLE		0	0	160
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	928	71	SH		SOLE		0	0	71
TRIUMPH GROUP INC NEW	COM	896818101	9,958	1,300	SH		SOLE		0	0	1,300
TRIPADVISOR INC	COM	896945201	16,580	1,000	SH		SOLE		0	0	1,000
TRUPANION INC	COM	898202106	53,298	1,890	SH		SOLE		0	0	1,890
TRUIST FINL CORP	COM	89832Q109	2,438,506	85,233	SH		SOLE		0	0	85,233
TRUSTCO BK CORP N Y	COM NEW	898349204	12,717	466	SH		SOLE		0	0	466
TUPPERWARE BRANDS CORP	COM	899896104	700	500	SH		SOLE		0	0	500
TURTLE BEACH CORP	COM NEW	900450206	4,538	500	SH		SOLE		0	0	500
22ND CENTY GROUP INC	COM NEW	90137F202	3,222	3,295	SH		SOLE		0	0	3,295
2SEVENTY BIO INC	COMMON STOCK	901384107	416	106	SH		SOLE		0	0	106
TWILIO INC	CL A	90138F102	17,383	297	SH		SOLE		0	0	297
23ANDME HOLDING CO	CLASS A COM	90138Q108	24,583	25,144	SH		SOLE		0	0	25,144
TWIST BIOSCIENCE CORP	COM	90184D100	21,273	1,050	SH		SOLE		0	0	1,050
TWO HBRS INVT CORP	COM	90187B804	15,594	1,178	SH		SOLE		0	0	1,178
TYSON FOODS INC	CL A	902494103	219,879	4,355	SH		SOLE		0	0	4,355
UDR INC	COM	902653104	194,830	5,462	SH		SOLE		0	0	5,462
UGI CORP NEW	COM	902681105	16,916	735	SH		SOLE		0	0	735
UDEMY INC	COM	902685106	4,807	506	SH		SOLE		0	0	506
USCF ETF TR	MIDSTREAM ENERGY	90290T882	17,652	500	SH		SOLE		0	0	500
US BANCORP DEL	COM NEW	902973304	1,374,781	41,584	SH		SOLE		0	0	41,584
UBER TECHNOLOGIES INC	COM	90353T100	3,027,016	65,819	SH		SOLE		0	0	65,819
UBIQUITI INC	COM	90353W103	8,985	62	SH		SOLE		0	0	62
UIPATH INC	CL A	90364P105	40,499	2,367	SH		SOLE		0	0	2,367
ULTA BEAUTY INC	COM	90384S303	367,893	921	SH		SOLE		0	0	921
UNDER ARMOUR INC	CL A	904311107	24,215	3,535	SH		SOLE		0	0	3,535
UNDER ARMOUR INC	CL C	904311206	10,680	1,674	SH		SOLE		0	0	1,674
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	2,562,849	74,381	SH		SOLE		0	0	74,381
UNILEVER PLC	SPON ADR NEW	904767704	798,325	16,160	SH		SOLE		0	0	16,160
UNION PAC CORP	COM	907818108	20,456,355	100,458	SH		SOLE		0	0	100,458
UNITED BANKSHARES INC WEST V	COM	909907107	54,463	1,974	SH		SOLE		0	0	1,974
UNITED AIRLS HLDGS INC	COM	910047109	168,396	3,981	SH		SOLE		0	0	3,981
UNITED NAT FOODS INC	COM	911163103	11,312	800	SH		SOLE		0	0	800
UNITED PARCEL SERVICE INC	CL B	911312106	10,239,404	65,692	SH		SOLE		0	0	65,692
UNITED RENTALS INC	COM	911363109	2,388,111	5,372	SH		SOLE		0	0	5,372
UNITED STATES CELLULAR CORP	COM	911684108	3,051	71	SH		SOLE		0	0	71
US FOODS HLDG CORP	COM	912008109	83,370	2,100	SH		SOLE		0	0	2,100
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	15,709	2,300	SH		SOLE		0	0	2,300
UNITED STATES STL CORP NEW	COM	912909108	9,881	304	SH		SOLE		0	0	304
UNITED THERAPEUTICS CORP DEL	COM	91307C102	13,778	61	SH		SOLE		0	0	61
UNITEDHEALTH GROUP INC	COM	91324P102	67,996,989	134,864	SH		SOLE		0	0	134,864
UNITIL CORP	COM	913259107	10,678	250	SH		SOLE		0	0	250
UNITI GROUP INC	COM	91325V108	387,452	82,087	SH		SOLE		0	0	82,087
UNITY SOFTWARE INC	COM	91332U101	40,870	1,302	SH		SOLE		0	0	1,302
UNIVERSAL DISPLAY CORP	COM	91347P105	86,519	551	SH		SOLE		0	0	551
UNIVERSAL HLTH SVCS INC	CL B	913903100	14,459	115	SH		SOLE		0	0	115
UNUM GROUP	COM	91529Y106	809,421	16,455	SH		SOLE		0	0	16,455
UPSTART HLDGS INC	COM	91680M107	18,380	644	SH		SOLE		0	0	644
URANIUM ENERGY CORP	COM	916896103	45,320	8,800	SH		SOLE		0	0	8,800
URANIUM RTY CORP	COM	91702V101	1,722	600	SH		SOLE		0	0	600
URBAN OUTFITTERS INC	COM	917047102	73,520	2,249	SH		SOLE		0	0	2,249
UTZ BRANDS INC	COM CL A	918090101	10,744	800	SH		SOLE		0	0	800
V F CORP	COM	918204108	453,478	25,664	SH		SOLE		0	0	25,664
VBI VACCINES INC CDA	COM NEW	91822J202	2,088	3,134	SH		SOLE		0	0	3,134
UWM HOLDINGS CORPORATION	COM CL A	91823B109	2,923	603	SH		SOLE		0	0	603
VAALCO ENERGY INC	COM NEW	91851C201	22,446	5,113	SH		SOLE		0	0	5,113
VAIL RESORTS INC	COM	91879Q109	329,507	1,485	SH		SOLE		0	0	1,485
VALE S A	SPONSORED ADS	91912E105	375,968	28,057	SH		SOLE		0	0	28,057
VALERO ENERGY CORP	COM	91913Y100	6,256,126	44,147	SH		SOLE		0	0	44,147
VALLEY NATL BANCORP	COM	919794107	364,388	42,569	SH		SOLE		0	0	42,569
VALMONT INDS INC	COM	920253101	264,471	1,101	SH		SOLE		0	0	1,101
VALVOLINE INC	COM	92047W101	7,383	229	SH		SOLE		0	0	229
VANECK MERK GOLD TR	GOLD TRUST	921078101	82,473	4,610	SH		SOLE		0	0	4,610
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,749,221	65,003	SH		SOLE		0	0	65,003
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	361	7	SH		SOLE		0	0	7
VANECK ETF TRUST	STEEL ETF	92189F205	6,557	100	SH		SOLE		0	0	100
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	44,422	310	SH		SOLE		0	0	310
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	33,929	1,904	SH		SOLE		0	0	1,904
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,380,992	82,153	SH		SOLE		0	0	82,153
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	72,413	2,676	SH		SOLE		0	0	2,676
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	15,323	783	SH		SOLE		0	0	783
VANECK ETF TRUST	IG FLOATING RATE	92189F486	13,378	529	SH		SOLE		0	0	529
VANECK ETF TRUST	LONG MUNI ETF	92189F536	6,471,633	387,291	SH		SOLE		0	0	387,291
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	2,209,341	74,052	SH		SOLE		0	0	74,052
VANECK ETF TRUST	ISRAEL ETF	92189F635	6,707	200	SH		SOLE		0	0	200
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	11,929,935	157,304	SH		SOLE		0	0	157,304
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	4,490,466	30,973	SH		SOLE		0	0	30,973
VANECK ETF TRUST	RETAIL ETF	92189F684	2,686	16	SH		SOLE		0	0	16
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	567,884	7,111	SH		SOLE		0	0	7,111
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	701,374	8,912	SH		SOLE		0	0	8,912
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	279,566	8,674	SH		SOLE		0	0	8,674
VANECK ETF TRUST	NATURAL RESOURC	92189F841	11,047	225	SH		SOLE		0	0	225
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	202,569	4,593	SH		SOLE		0	0	4,593
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	2,713,288	113,669	SH		SOLE		0	0	113,669
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	350,654	7,146	SH		SOLE		0	0	7,146
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	300,530	871	SH		SOLE		0	0	871
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	1,555,501	54,723	SH		SOLE		0	0	54,723
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	38,339	578	SH		SOLE		0	0	578
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	6,961	452	SH		SOLE		0	0	452
VANECK ETF TRUST	MORNINGSTAR ESG	92189Y105	46,174	2,000	SH		SOLE		0	0	2,000
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	32,827,378	211,272	SH		SOLE		0	0	211,272
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,761,066	88,959	SH		SOLE		0	0	88,959
VANGUARD WORLD FD	EXTENDED DUR	921910709	74,862	1,069	SH		SOLE		0	0	1,069
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	21,476	426	SH		SOLE		0	0	426
VANGUARD WORLD FD	ESG US STK ETF	921910733	285,072	3,790	SH		SOLE		0	0	3,790
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,524,593	6,719	SH		SOLE		0	0	6,719
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	205,132	2,023	SH		SOLE		0	0	2,023
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,048,055	6,901	SH		SOLE		0	0	6,901
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	115,274	467	SH		SOLE		0	0	467
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	23,939	161	SH		SOLE		0	0	161
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	3,092,685	32,793	SH		SOLE		0	0	32,793
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	968,567	11,082	SH		SOLE		0	0	11,082
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	25,400	326	SH		SOLE		0	0	326
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	51,986	615	SH		SOLE		0	0	615
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	22,201	215	SH		SOLE		0	0	215
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	43,790	653	SH		SOLE		0	0	653
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	362,588	5,014	SH		SOLE		0	0	5,014
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,190,324	15,835	SH		SOLE		0	0	15,835
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,263,597	18,108	SH		SOLE		0	0	18,108
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	29,708,111	679,508	SH		SOLE		0	0	679,508
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	37,354,065	361,538	SH		SOLE		0	0	361,538
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	479,789	7,752	SH		SOLE		0	0	7,752
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,773,808	24,868	SH		SOLE		0	0	24,868
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	3,964	67	SH		SOLE		0	0	67
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,347,784	70,808	SH		SOLE		0	0	70,808
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,025,366	20,845	SH		SOLE		0	0	20,845
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,609,335	54,554	SH		SOLE		0	0	54,554
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	4,711	121	SH		SOLE		0	0	121
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	132,644	1,249	SH		SOLE		0	0	1,249
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,435,446	26,137	SH		SOLE		0	0	26,137
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,682,613	51,718	SH		SOLE		0	0	51,718
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	16,267,960	414,893	SH		SOLE		0	0	414,893
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	67,482	1,009	SH		SOLE		0	0	1,009
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	577,678	9,972	SH		SOLE		0	0	9,972
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	867,692	3,221	SH		SOLE		0	0	3,221
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,640,490	19,929	SH		SOLE		0	0	19,929
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,322,037	10,431	SH		SOLE		0	0	10,431
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	969,539	12,071	SH		SOLE		0	0	12,071
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	4,486,098	19,082	SH		SOLE		0	0	19,082
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	3,864,469	19,820	SH		SOLE		0	0	19,820
VANGUARD WORLD FDS	INF TECH ETF	92204A702	17,714,453	42,696	SH		SOLE		0	0	42,696
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	972,471	5,637	SH		SOLE		0	0	5,637
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,435,561	11,256	SH		SOLE		0	0	11,256
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,298,013	12,340	SH		SOLE		0	0	12,340
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	433,672	7,529	SH		SOLE		0	0	7,529
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,996,265	53,177	SH		SOLE		0	0	53,177
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	27,531	380	SH		SOLE		0	0	380
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	2,761,893	14,481	SH		SOLE		0	0	14,481
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	9,460	58	SH		SOLE		0	0	58
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,552	13	SH		SOLE		0	0	13
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	123,091	1,723	SH		SOLE		0	0	1,723
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	131,921	1,928	SH		SOLE		0	0	1,928
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,746,561	30,561	SH		SOLE		0	0	30,561
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	286,905	4,304	SH		SOLE		0	0	4,304
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	416,985	2,142	SH		SOLE		0	0	2,142
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	43,767	1,000	SH		SOLE		0	0	1,000
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	297,652	4,156	SH		SOLE		0	0	4,156
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	6,758,655	121,756	SH		SOLE		0	0	121,756
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,290,007	43,301	SH		SOLE		0	0	43,301
VAREX IMAGING CORP	COM	92214X106	38	2	SH		SOLE		0	0	2
VARONIS SYS INC	COM	922280102	42,145	1,380	SH		SOLE		0	0	1,380
VECTOR GROUP LTD	COM	92240M108	2,905	273	SH		SOLE		0	0	273
VAXART INC	COM NEW	92243A200	12,818	17,000	SH		SOLE		0	0	17,000
VEEVA SYS INC	CL A COM	922475108	155,232	763	SH		SOLE		0	0	763
VELO3D INC	COMMON STOCK	92259N104	1,560	1,000	SH		SOLE		0	0	1,000
VENTAS INC	COM	92276F100	32,457	770	SH		SOLE		0	0	770
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,812,991	37,692	SH		SOLE		0	0	37,692
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	90,460,601	230,355	SH		SOLE		0	0	230,355
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,770,150	21,153	SH		SOLE		0	0	21,153
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5,297,403	27,198	SH		SOLE		0	0	27,198
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	9,032,692	119,385	SH		SOLE		0	0	119,385
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	8,032,032	37,501	SH		SOLE		0	0	37,501
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	8,585,120	53,829	SH		SOLE		0	0	53,829
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,740,166	27,565	SH		SOLE		0	0	27,565
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	723,179	3,696	SH		SOLE		0	0	3,696
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,649,814	25,464	SH		SOLE		0	0	25,464
VANGUARD INDEX FDS	GROWTH ETF	922908736	47,249,508	173,514	SH		SOLE		0	0	173,514
VANGUARD INDEX FDS	VALUE ETF	922908744	41,272,134	299,225	SH		SOLE		0	0	299,225
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,024,257	31,863	SH		SOLE		0	0	31,863
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	22,668,220	106,719	SH		SOLE		0	0	106,719
VERA BRADLEY INC	COM	92335C106	59,490	9,000	SH		SOLE		0	0	9,000
VERISIGN INC	COM	92343E102	208,201	1,028	SH		SOLE		0	0	1,028
VERIZON COMMUNICATIONS INC	COM	92343V104	17,837,750	550,378	SH		SOLE		0	0	550,378
VERITEX HLDGS INC	COM	923451108	98,797	5,504	SH		SOLE		0	0	5,504
VERISK ANALYTICS INC	COM	92345Y106	131,754	558	SH		SOLE		0	0	558
VERITONE INC	COM	92347M100	2,580	1,000	SH		SOLE		0	0	1,000
VERMILION ENERGY INC	COM	923725105	17,544	1,200	SH		SOLE		0	0	1,200
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,549,984	27,463	SH		SOLE		0	0	27,463
VERTEX ENERGY INC	COM	92534K107	3,115	700	SH		SOLE		0	0	700
VIAD CORP	COM	92552R406	52	2	SH		SOLE		0	0	2
VIASAT INC	COM	92552V100	267,375	14,484	SH		SOLE		0	0	14,484
PARAMOUNT GLOBAL	CLASS A COM	92556H107	29,006	1,837	SH		SOLE		0	0	1,837
PARAMOUNT GLOBAL	CLASS B COM	92556H206	834,101	64,659	SH		SOLE		0	0	64,659
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	71,000	4,000	SH		SOLE		0	0	4,000
VIATRIS INC	COM	92556V106	216,210	21,928	SH		SOLE		0	0	21,928
VICI PPTYS INC	COM	925652109	1,267,599	43,560	SH		SOLE		0	0	43,560
VICOR CORP	COM	925815102	2,945	50	SH		SOLE		0	0	50
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	22,568	1,353	SH		SOLE		0	0	1,353
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	56,433	1,300	SH		SOLE		0	0	1,300
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	49,138	1,250	SH		SOLE		0	0	1,250
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	2,724	40	SH		SOLE		0	0	40
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	306,384	5,200	SH		SOLE		0	0	5,200
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	383,718	6,869	SH		SOLE		0	0	6,869
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	51,828	955	SH		SOLE		0	0	955
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	21,796	445	SH		SOLE		0	0	445
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647P126	4,869	164	SH		SOLE		0	0	164
VIEWRAY INC	COM	92672L107	189	23,000	SH		SOLE		0	0	23,000
VIKING THERAPEUTICS INC	COM	92686J106	193,725	17,500	SH		SOLE		0	0	17,500
VILLAGE FARMS INTL INC	COM	92707Y108	7,975	10,000	SH		SOLE		0	0	10,000
VIMEO INC	COMMON STOCK	92719V100	142	40	SH		SOLE		0	0	40
VINCO VENTURES INC	COM	927330209	62	650	SH		SOLE		0	0	650
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	231,543	8,305	SH		SOLE		0	0	8,305
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	22,414	1,400	SH		SOLE		0	0	1,400
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	56,601	31,445	SH		SOLE		0	0	31,445
VISTA GOLD CORP	COM NEW	927926303	12	27	SH		SOLE		0	0	27
VIRTU FINL INC	CL A	928254101	6,891	399	SH		SOLE		0	0	399
VISA INC	COM CL A	92826C839	42,383,239	184,267	SH		SOLE		0	0	184,267
VIRTUS INVT PARTNERS INC	COM	92828Q109	20,199	100	SH		SOLE		0	0	100
VISHAY INTERTECHNOLOGY INC	COM	928298108	84,666	3,425	SH		SOLE		0	0	3,425
VISHAY INTERTECHNOLOGY INC	NOTE	928298AP3	2,009	2,000	PRN		SOLE		0	0	2,000
VISTA OUTDOOR INC	COM	928377100	76,176	2,300	SH		SOLE		0	0	2,300
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	92,892	10,580	SH		SOLE		0	0	10,580
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	1,269,850	76,914	SH		SOLE		0	0	76,914
VISTRA CORP	COM	92840M102	253,932	7,653	SH		SOLE		0	0	7,653
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	59,712	3,200	SH		SOLE		0	0	3,200
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	134,091	11,835	SH		SOLE		0	0	11,835
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	684,089	34,394	SH		SOLE		0	0	34,394
VITA COCO CO INC	COM	92846Q107	25,649	985	SH		SOLE		0	0	985
VITESSE ENERGY INC	COMMON STOCK	92852X103	4,029	176	SH		SOLE		0	0	176
VMWARE INC	CL A COM	928563402	657,690	3,951	SH		SOLE		0	0	3,951
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	630,970	66,558	SH		SOLE		0	0	66,558
VIVOS THERAPEUTICS INC	COM	92859E108	38	200	SH		SOLE		0	0	200
VONTIER CORPORATION	COM	928881101	17,820	576	SH		SOLE		0	0	576
VORNADO RLTY TR	SH BEN INT	929042109	984,312	43,400	SH		SOLE		0	0	43,400
VOYA FINANCIAL INC	COM	929089100	13,290	200	SH		SOLE		0	0	200
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	3,543	612	SH		SOLE		0	0	612
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	49,596	5,975	SH		SOLE		0	0	5,975
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	175,928	35,904	SH		SOLE		0	0	35,904
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	10,722	1,137	SH		SOLE		0	0	1,137
VOYAGER THERAPEUTICS INC	COM	92915B106	3,100	400	SH		SOLE		0	0	400
VULCAN MATLS CO	COM	929160109	862,019	4,267	SH		SOLE		0	0	4,267
VROOM INC	COM	92918V109	784	700	SH		SOLE		0	0	700
WD 40 CO	COM	929236107	50,200	247	SH		SOLE		0	0	247
WNS HLDGS LTD	SPON ADR	92932M101	3,971	58	SH		SOLE		0	0	58
WP CAREY INC	COM	92936U109	954,860	17,656	SH		SOLE		0	0	17,656
WEC ENERGY GROUP INC	COM	92939U106	3,259,622	40,467	SH		SOLE		0	0	40,467
VYNE THERAPEUTICS INC	COM	92941V308	89	22	SH		SOLE		0	0	22
WABASH NATL CORP	COM	929566107	21,120	1,000	SH		SOLE		0	0	1,000
WABTEC	COM	929740108	108,984	1,026	SH		SOLE		0	0	1,026
WALMART INC	COM	931142103	36,858,684	230,468	SH		SOLE		0	0	230,468
WALGREENS BOOTS ALLIANCE INC	COM	931427108	831,261	37,377	SH		SOLE		0	0	37,377
WARNER BROS DISCOVERY INC	COM SER A	934423104	876,394	80,699	SH		SOLE		0	0	80,699
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,005	32	SH		SOLE		0	0	32
WARRIOR MET COAL INC	COM	93627C101	754,247	14,766	SH		SOLE		0	0	14,766
WAFD INC	COM	938824109	48,832	1,906	SH		SOLE		0	0	1,906
ELME COMMUNITIES	SH BEN INT	939653101	33,234	2,436	SH		SOLE		0	0	2,436
WASTE CONNECTIONS INC	COM	94106B101	416,196	3,099	SH		SOLE		0	0	3,099
WASTE MGMT INC DEL	COM	94106L109	5,276,246	34,612	SH		SOLE		0	0	34,612
WATERS CORP	COM	941848103	7,129	26	SH		SOLE		0	0	26
WATSCO INC	COM	942622200	629,828	1,667	SH		SOLE		0	0	1,667
WATTS WATER TECHNOLOGIES INC	CL A	942749102	218,617	1,265	SH		SOLE		0	0	1,265
WAYFAIR INC	CL A	94419L101	24,228	400	SH		SOLE		0	0	400
WEBSTER FINL CORP	COM	947890109	191,763	4,757	SH		SOLE		0	0	4,757
WELLS FARGO CO NEW	COM	949746101	2,168,458	53,070	SH		SOLE		0	0	53,070
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	114,845	103	SH		SOLE		0	0	103
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	1,008	250	SH		SOLE		0	0	250
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	7,007	770	SH		SOLE		0	0	770
WELLTOWER INC	COM	95040Q104	908,801	11,094	SH		SOLE		0	0	11,094
WENDYS CO	COM	95058W100	119,330	5,847	SH		SOLE		0	0	5,847
WESBANCO INC	COM	950810101	32,576	1,334	SH		SOLE		0	0	1,334
WESCO INTL INC	COM	95082P105	1,071,008	7,447	SH		SOLE		0	0	7,447
WEST FRASER TIMBER CO LTD	COM	952845105	68,832	949	SH		SOLE		0	0	949
WEST PHARMACEUTICAL SVSC INC	COM	955306105	132,824	354	SH		SOLE		0	0	354
WESTERN ASSET EMERGING MKTS	COM	95766A101	4,382	528	SH		SOLE		0	0	528
WESTERN ASSET GBL HIGH INC F	COM	95766B109	4,023	604	SH		SOLE		0	0	604
WESTERN ASSET HIGH INCOM FD	COM	95766J102	48,449	10,863	SH		SOLE		0	0	10,863
WESTERN ASSET HIGH INCOME OP	COM	95766K109	40,380	11,093	SH		SOLE		0	0	11,093
WESTERN ASSET MANAGED MUNS F	COM	95766M105	142,380	15,944	SH		SOLE		0	0	15,944
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	63,175	10,374	SH		SOLE		0	0	10,374
WESTERN ASSET MUN PARTNERS F	COM	95766P108	644,166	60,885	SH		SOLE		0	0	60,885
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	12,512	1,600	SH		SOLE		0	0	1,600
WESTERN AST INFL LKD OPP & I	COM	95766R104	163,053	19,812	SH		SOLE		0	0	19,812
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	743,792	64,734	SH		SOLE		0	0	64,734
WESTERN ASSET INVT GRADE DEF	COM	95790A101	12,648	799	SH		SOLE		0	0	799
WESTERN ASSET MTG DEFINED OP	COM	95790B109	10,710	1,000	SH		SOLE		0	0	1,000
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	21,946	1,852	SH		SOLE		0	0	1,852
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	790,693	59,720	SH		SOLE		0	0	59,720
WESTERN DIGITAL CORP.	COM	958102105	48,963	1,073	SH		SOLE		0	0	1,073
WESTERN ASSET INTER MUNI FD	COM	958435109	7,210	1,007	SH		SOLE		0	0	1,007
WESTERN UN CO	COM	959802109	45,968	3,488	SH		SOLE		0	0	3,488
WESTLAKE CORPORATION	COM	960413102	19,823	159	SH		SOLE		0	0	159
WESTROCK CO	COM	96145D105	140,987	3,938	SH		SOLE		0	0	3,938
WEX INC	COM	96208T104	17,680	94	SH		SOLE		0	0	94
WEWORK INC	W EXP 10/20/202	96209A112	8	333	SH		SOLE		0	0	333
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,484,527	81,035	SH		SOLE		0	0	81,035
WHEATON PRECIOUS METALS CORP	COM	962879102	671,508	16,560	SH		SOLE		0	0	16,560
WHIRLPOOL CORP	COM	963320106	463,137	3,464	SH		SOLE		0	0	3,464
WHOLE EARTH BRANDS INC	COM CL A	96684W100	2,167	602	SH		SOLE		0	0	602
WILEY JOHN & SONS INC	CL A	968223206	14,905	401	SH		SOLE		0	0	401
WILLAMETTE VY VINEYARD INC	COM	969136100	6,448	1,105	SH		SOLE		0	0	1,105
WILLIAMS COS INC	COM	969457100	2,302,564	68,346	SH		SOLE		0	0	68,346
WILLIAMS SONOMA INC	COM	969904101	559,693	3,602	SH		SOLE		0	0	3,602
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	20,005	481	SH		SOLE		0	0	481
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	9,749	13,540	SH		SOLE		0	0	13,540
WINNEBAGO INDS INC	COM	974637100	6,183	104	SH		SOLE		0	0	104
WINTRUST FINL CORP	COM	97650W108	91,339	1,210	SH		SOLE		0	0	1,210
WISDOMTREE INC	COM	97717P104	83,300	11,900	SH		SOLE		0	0	11,900
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	2,863,255	47,586	SH		SOLE		0	0	47,586
WISDOMTREE TR	FUTRE STRAT FD	97717W125	1,092	31	SH		SOLE		0	0	31
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	406,380	5,206	SH		SOLE		0	0	5,206
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	4,755,065	102,790	SH		SOLE		0	0	102,790
WISDOMTREE TR	US LARGECAP DIVD	97717W307	12,078,442	196,429	SH		SOLE		0	0	196,429
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2,803,692	74,805	SH		SOLE		0	0	74,805
WISDOMTREE TR	NEW ECON REAL ES	97717W331	42,731	2,720	SH		SOLE		0	0	2,720
WISDOMTREE TR	US AI ENHANCED	97717W406	20,550	231	SH		SOLE		0	0	231
WISDOMTREE TR	INDIA ERNGS FD	97717W422	21,946	597	SH		SOLE		0	0	597
WISDOMTREE TR	US MIDCAP DIVID	97717W505	806,707	19,695	SH		SOLE		0	0	19,695
WISDOMTREE TR	US SMALLCAP FUND	97717W562	533,475	12,329	SH		SOLE		0	0	12,329
WISDOMTREE TR	US MIDCAP FUND	97717W570	199,307	3,928	SH		SOLE		0	0	3,928
WISDOMTREE TR	US LARGECAP FUND	97717W588	608,429	13,299	SH		SOLE		0	0	13,299
WISDOMTREE TR	US ESG FUND	97717W596	43,068	975	SH		SOLE		0	0	975
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	626,801	22,227	SH		SOLE		0	0	22,227
WISDOMTREE TR	INTL EQUITY FD	97717W703	476,296	9,851	SH		SOLE		0	0	9,851
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	32,267	859	SH		SOLE		0	0	859
WISDOMTREE TR	INTL LRGCAP DV	97717W794	3,759,531	82,410	SH		SOLE		0	0	82,410
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	2,972,167	82,115	SH		SOLE		0	0	82,115
WISDOMTREE TR	GLB US QTLY DIV	97717W844	254,220	7,600	SH		SOLE		0	0	7,600
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,763,853	19,987	SH		SOLE		0	0	19,987
WISDOMTREE TR	EUROPE SMCP DV	97717W869	3,358	64	SH		SOLE		0	0	64
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	4,064	123	SH		SOLE		0	0	123
WISDOMTREE TR	EM EX ST-OWNED	97717X578	351,226	13,169	SH		SOLE		0	0	13,169
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	9,400,493	242,656	SH		SOLE		0	0	242,656
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	27,144	950	SH		SOLE		0	0	950
WISDOMTREE TR	US S CAP QTY DIV	97717X651	105,240	2,555	SH		SOLE		0	0	2,555
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,092,249	32,954	SH		SOLE		0	0	32,954
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	381,149	9,649	SH		SOLE		0	0	9,649
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	33,249,135	660,754	SH		SOLE		0	0	660,754
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	58,357	3,350	SH		SOLE		0	0	3,350
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	2,963	100	SH		SOLE		0	0	100
WISEKEY INTERNATIONAL HLDS L	SPON ADR	97727L408	47	26	SH		SOLE		0	0	26
WOLFSPEED INC	COM	977852102	7,163	188	SH		SOLE		0	0	188
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	10,923	469	SH		SOLE		0	0	469
WOODWARD INC	COM	980745103	745,560	6,000	SH		SOLE		0	0	6,000
WORKDAY INC	CL A	98138H101	4,198,169	19,540	SH		SOLE		0	0	19,540
WORKHORSE GROUP INC	COM NEW	98138J206	124	300	SH		SOLE		0	0	300
WORKIVA INC	COM CL A	98139A105	10,134	100	SH		SOLE		0	0	100
WORLD GOLD TR	SPDR GLD MINIS	98149E303	824,483	22,490	SH		SOLE		0	0	22,490
WORTHINGTON INDS INC	COM	981811102	238,996	3,866	SH		SOLE		0	0	3,866
WRAP TECHNOLOGIES INC	COM	98212N107	21,000	14,000	SH		SOLE		0	0	14,000
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,782	40	SH		SOLE		0	0	40
WYNN RESORTS LTD	COM	983134107	200,253	2,167	SH		SOLE		0	0	2,167
XPO INC	COM	983793100	63,461	850	SH		SOLE		0	0	850
XCEL ENERGY INC	COM	98389B100	2,045,620	35,750	SH		SOLE		0	0	35,750
XENETIC BIOSCIENCES INC	COM	984015602	9,310	1,900	SH		SOLE		0	0	1,900
XENIA HOTELS & RESORTS INC	COM	984017103	5,301	450	SH		SOLE		0	0	450
XYLEM INC	COM	98419M100	1,507,449	16,560	SH		SOLE		0	0	16,560
XEROX HOLDINGS CORP	COM NEW	98421M106	70,576	4,498	SH		SOLE		0	0	4,498
XPENG INC	ADS	98422D105	31,212	1,700	SH		SOLE		0	0	1,700
YATSEN HLDG LTD	ADS	985194109	2,600	2,600	SH		SOLE		0	0	2,600
YETI HLDGS INC	COM	98585X104	121,032	2,510	SH		SOLE		0	0	2,510
YORK WTR CO	COM	987184108	26,306	702	SH		SOLE		0	0	702
YUM BRANDS INC	COM	988498101	2,430,016	19,449	SH		SOLE		0	0	19,449
YUM CHINA HLDGS INC	COM	98850P109	406,581	7,297	SH		SOLE		0	0	7,297
ZIMVIE INC	COM	98888T107	1,216	129	SH		SOLE		0	0	129
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	112,825	477	SH		SOLE		0	0	477
ZILLOW GROUP INC	CL A	98954M101	16,035	358	SH		SOLE		0	0	358
ZILLOW GROUP INC	CL C CAP STK	98954M200	78,980	1,711	SH		SOLE		0	0	1,711
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,860,771	16,581	SH		SOLE		0	0	16,581
ZIONS BANCORPORATION N A	COM	989701107	140,223	4,019	SH		SOLE		0	0	4,019
ALAUNOS THERAPEUTICS INC	COM	98973P101	3,453	26,200	SH		SOLE		0	0	26,200
ZOETIS INC	CL A	98978V103	7,236,899	41,596	SH		SOLE		0	0	41,596
ZIPRECRUITER INC	CL A	98980B103	22,481	1,875	SH		SOLE		0	0	1,875
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	23,944	1,460	SH		SOLE		0	0	1,460
ZSCALER INC	COM	98980G102	181,885	1,169	SH		SOLE		0	0	1,169
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	163,799	2,342	SH		SOLE		0	0	2,342
ZUORA INC	COM CL A	98983V106	16,480	2,000	SH		SOLE		0	0	2,000
ZYMEWORKS INC	COM	98985Y108	336	53	SH		SOLE		0	0	53
ADIENT PLC	ORD SHS	G0084W101	4,698	128	SH		SOLE		0	0	128
ALKERMES PLC	SHS	G01767105	4,342	155	SH		SOLE		0	0	155
ALLEGION PLC	ORD SHS	G0176J109	39,014	374	SH		SOLE		0	0	374
AMCOR PLC	ORD	G0250X107	37,538	4,098	SH		SOLE		0	0	4,098
AMDOCS LTD	SHS	G02602103	185,033	2,190	SH		SOLE		0	0	2,190
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	9,480	600	SH		SOLE		0	0	600
AMBARELLA INC	SHS	G037AX101	20,682	390	SH		SOLE		0	0	390
AON PLC	SHS CL A	G0403H108	720,550	2,222	SH		SOLE		0	0	2,222
ARCH CAP GROUP LTD	ORD	G0450A105	1,289,230	16,174	SH		SOLE		0	0	16,174
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	9,460	1,000	SH		SOLE		0	0	1,000
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	1,701	57	SH		SOLE		0	0	57
AXIS CAP HLDGS LTD	SHS	G0692U109	36,866	654	SH		SOLE		0	0	654
AXALTA COATING SYS LTD	COM	G0750C108	242,100	9,000	SH		SOLE		0	0	9,000
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	72,894	3,816	SH		SOLE		0	0	3,816
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	184,176	6,801	SH		SOLE		0	0	6,801
BIOHAVEN LTD	COM	G1110E107	286	11	SH		SOLE		0	0	11
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,977,037	32,487	SH		SOLE		0	0	32,487
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	53,200	3,500	SH		SOLE		0	0	3,500
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	57,596	1,830	SH		SOLE		0	0	1,830
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,639,425	55,763	SH		SOLE		0	0	55,763
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	188,986	8,693	SH		SOLE		0	0	8,693
BUNGE LIMITED	COM	G16962105	117,560	1,086	SH		SOLE		0	0	1,086
BURFORD CAP LTD	ORD SHS	G17977110	38,654	2,761	SH		SOLE		0	0	2,761
CLARIVATE PLC	ORD SHS	G21810109	6,710	1,000	SH		SOLE		0	0	1,000
CRH PLC	ORD	G25508105	139,233	2,544	SH		SOLE		0	0	2,544
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	185,128	2,963	SH		SOLE		0	0	2,963
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	4,724	620	SH		SOLE		0	0	620
EATON CORP PLC	SHS	G29183103	21,715,309	101,816	SH		SOLE		0	0	101,816
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	7,238	543	SH		SOLE		0	0	543
EVEREST GROUP LTD	COM	G3223R108	61,697	166	SH		SOLE		0	0	166
FERGUSON PLC NEW	SHS	G3421J106	25,986	158	SH		SOLE		0	0	158
FLEX LNG LTD	SHS	G35947202	223,787	7,420	SH		SOLE		0	0	7,420
GAN LTD	SHS	G3728V109	58	50	SH		SOLE		0	0	50
GENPACT LIMITED	SHS	G3922B107	1,412	39	SH		SOLE		0	0	39
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	13,325	2,500	SH		SOLE		0	0	2,500
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	46,319	796	SH		SOLE		0	0	796
HELEN OF TROY LTD	COM	G4388N106	17,018	146	SH		SOLE		0	0	146
HORIZON THERAPEUTICS PUB L	SHS	G46188101	7,173	62	SH		SOLE		0	0	62
ICON PLC	SHS	G4705A100	210,051	853	SH		SOLE		0	0	853
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	66,704	2,200	SH		SOLE		0	0	2,200
WEATHERFORD INTL PLC	ORD SHS	G48833118	452	5	SH		SOLE		0	0	5
INVESCO LTD	SHS	G491BT108	23,856	1,643	SH		SOLE		0	0	1,643
JOHNSON CTLS INTL PLC	SHS	G51502105	7,489,897	140,761	SH		SOLE		0	0	140,761
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	39,083	2,250	SH		SOLE		0	0	2,250
LAZARD LTD	SHS A	G54050102	21,552	695	SH		SOLE		0	0	695
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	171	10	SH		SOLE		0	0	10
LINDE PLC	SHS	G54950103	11,304,241	30,359	SH		SOLE		0	0	30,359
LUMIRADX LTD	SHS	G5709L109	10	42	SH		SOLE		0	0	42
LUMIRADX LTD	W EXP 09/28/202	G5709L117	1	21	SH		SOLE		0	0	21
MEDTRONIC PLC	SHS	G5960L103	11,451,660	146,142	SH		SOLE		0	0	146,142
APTIV PLC	SHS	G6095L109	73,745	748	SH		SOLE		0	0	748
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	17,904	600	SH		SOLE		0	0	600
NOBLE CORP PLC	ORD SHS A	G65431127	15,195	300	SH		SOLE		0	0	300
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	70,979	4,307	SH		SOLE		0	0	4,307
NOVOCURE LTD	ORD SHS	G6674U108	11,450	709	SH		SOLE		0	0	709
NU HLDGS LTD	ORD SHS CL A	G6683N103	199,375	27,500	SH		SOLE		0	0	27,500
NVENT ELECTRIC PLC	SHS	G6700G107	18,123	342	SH		SOLE		0	0	342
ORIGIN AGRITECH LIMITED	SHS NEW	G67828205	166	50	SH		SOLE		0	0	50
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	2,583	300	SH		SOLE		0	0	300
PAYSAFE LIMITED	SHS	G6964L206	10,911	910	SH		SOLE		0	0	910
RENAISSANCERE HLDGS LTD	COM	G7496G103	960,506	4,853	SH		SOLE		0	0	4,853
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	5,142	189	SH		SOLE		0	0	189
SFL CORPORATION LTD	SHS	G7738W106	11,150	1,000	SH		SOLE		0	0	1,000
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	851,315	12,908	SH		SOLE		0	0	12,908
SEADRILL 2021 LTD	COM	G7997W102	8,510	190	SH		SOLE		0	0	190
PENTAIR PLC	SHS	G7S00T104	18,998	293	SH		SOLE		0	0	293
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	4,122	109	SH		SOLE		0	0	109
STERIS PLC	SHS USD	G8473T100	3,880,091	17,683	SH		SOLE		0	0	17,683
STONECO LTD	COM CL A	G85158106	43	4	SH		SOLE		0	0	4
TECHNIPFMC PLC	COM	G87110105	32,971	1,621	SH		SOLE		0	0	1,621
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,602,957	37,470	SH		SOLE		0	0	37,470
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	33	4	SH		SOLE		0	0	4
TRINSEO PLC	SHS	G9059U107	5,719	700	SH		SOLE		0	0	700
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	41,560	2,000	SH		SOLE		0	0	2,000
GOLAR LNG LTD	SHS	G9456A100	4,076	168	SH		SOLE		0	0	168
VALARIS LTD	CL A	G9460G101	15,746	210	SH		SOLE		0	0	210
WHITE MTNS INS GROUP LTD	COM	G9618E107	112,177	75	SH		SOLE		0	0	75
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	336,956	1,613	SH		SOLE		0	0	1,613
YATRA ONLINE INC	ORD SHS	G98338109	24,120	12,000	SH		SOLE		0	0	12,000
ALCON AG	ORD SHS	H01301128	138,567	1,798	SH		SOLE		0	0	1,798
CHUBB LIMITED	COM	H1467J104	16,670,399	80,077	SH		SOLE		0	0	80,077
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	90,054	1,984	SH		SOLE		0	0	1,984
GARMIN LTD	SHS	H2906T109	733,832	6,976	SH		SOLE		0	0	6,976
UBS GROUP AG	SHS	H42097107	59,234	2,403	SH		SOLE		0	0	2,403
LOGITECH INTL S A	SHS	H50430232	552	8	SH		SOLE		0	0	8
ON HLDG AG	NAMEN AKT A	H5919C104	75,531	2,715	SH		SOLE		0	0	2,715
TE CONNECTIVITY LTD	SHS	H84989104	409,026	3,311	SH		SOLE		0	0	3,311
TRANSOCEAN LTD	REG SHS	H8817H100	90,351	11,005	SH		SOLE		0	0	11,005
ARRIVAL	COM NEW	L0423Q124	1	1	SH		SOLE		0	0	1
GLOBANT S A	COM	L44385109	17,213	87	SH		SOLE		0	0	87
ORION S.A.	COM	L72967109	50,434	2,370	SH		SOLE		0	0	2,370
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	340,208	2,200	SH		SOLE		0	0	2,200
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	M0740A108	22,930	6,050	SH		SOLE		0	0	6,050
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	76,140	9,953	SH		SOLE		0	0	9,953
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	222,844	1,672	SH		SOLE		0	0	1,672
COMPUGEN LTD	ORD	M25722105	3,255	3,500	SH		SOLE		0	0	3,500
CYBERARK SOFTWARE LTD	SHS	M2682V108	81,885	500	SH		SOLE		0	0	500
ELBIT SYS LTD	ORD	M3760D101	118,788	600	SH		SOLE		0	0	600
EVOGENE LTD	SHS	M4119S104	2,933	5,000	SH		SOLE		0	0	5,000
ENLIVEX THERAPEUTICS LTD	COM	M4130Y106	4,740	3,000	SH		SOLE		0	0	3,000
FRONTLINE PLC	COM	M46528101	29,654	1,579	SH		SOLE		0	0	1,579
FIVERR INTL LTD	ORD SHS	M4R82T106	7,512	307	SH		SOLE		0	0	307
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	48,225	7,500	SH		SOLE		0	0	7,500
ICL GROUP LTD	SHS	M53213100	8,880	1,600	SH		SOLE		0	0	1,600
INMODE LTD	SHS	M5425M103	341,396	11,208	SH		SOLE		0	0	11,208
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	3,120	1,600	SH		SOLE		0	0	1,600
INNOVIZ TECHNOLOGIES LTD	W EXP 04/05/202	M5R635116	730	1,000	SH		SOLE		0	0	1,000
JFROG LTD	ORD SHS	M6191J100	5,072	200	SH		SOLE		0	0	200
KORNIT DIGITAL LTD	SHS	M6372Q113	1,380	73	SH		SOLE		0	0	73
MEDIWOUND LTD	SHS NEW	M68830112	1,522	143	SH		SOLE		0	0	143
NANO X IMAGING LTD	ORD SHS	M70700105	9,840	1,500	SH		SOLE		0	0	1,500
PERION NETWORK LTD	SHS NEW	M78673114	225,131	7,350	SH		SOLE		0	0	7,350
MONDAY COM LTD	SHS	M7S64H106	6,369	40	SH		SOLE		0	0	40
POLYPID LTD	COM	M8001Q126	33,162	7,353	SH		SOLE		0	0	7,353
STRATASYS LTD	SHS	M85548101	2,382	175	SH		SOLE		0	0	175
SOL GEL TECHNOLOGIES	SHS	M8694L103	10,041	6,160	SH		SOLE		0	0	6,160
WIX COM LTD	SHS	M98068105	23,960	261	SH		SOLE		0	0	261
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	122,558	11,728	SH		SOLE		0	0	11,728
AERCAP HOLDINGS NV	SHS	N00985106	20,368	325	SH		SOLE		0	0	325
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,277,973	7,267	SH		SOLE		0	0	7,267
ELASTIC N V	ORD SHS	N14506104	4,956	61	SH		SOLE		0	0	61
FERRARI N V	COM	N3167Y103	13,595	46	SH		SOLE		0	0	46
IMMATICS N.V	SHS	N44445109	1,158	100	SH		SOLE		0	0	100
INFLARX NV	COM	N44821101	14,304	4,800	SH		SOLE		0	0	4,800
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	861,881	9,101	SH		SOLE		0	0	9,101
MAINZ BIOMED N V	ORDINARY SHARES	N5436L101	4,380	1,500	SH		SOLE		0	0	1,500
NXP SEMICONDUCTORS N V	COM	N6596X109	7,722,711	38,629	SH		SOLE		0	0	38,629
PLAYA HOTELS & RESORTS NV	SHS	N70544106	42,209	5,830	SH		SOLE		0	0	5,830
STELLANTIS N.V	SHS	N82405106	52,244	2,731	SH		SOLE		0	0	2,731
WALLBOX NV	SHS CL A	N94209108	225	100	SH		SOLE		0	0	100
COPA HOLDINGS SA	CL A	P31076105	113,521	1,274	SH		SOLE		0	0	1,274
ROYAL CARIBBEAN GROUP	COM	V7780T103	403,757	4,382	SH		SOLE		0	0	4,382
DORIAN LPG LTD	SHS USD	Y2106R110	41,082	1,430	SH		SOLE		0	0	1,430
EAGLE BULK SHIPPING INC	COM	Y2187A150	9,551	227	SH		SOLE		0	0	227
FLEX LTD	ORD	Y2573F102	16,161	599	SH		SOLE		0	0	599
INTERNATIONAL SEAWAYS INC	COM	Y41053102	162,990	3,622	SH		SOLE		0	0	3,622
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	5,464	800	SH		SOLE		0	0	800
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	661	57	SH		SOLE		0	0	57
TEEKAY TANKERS LTD	CL A	Y8565N300	222,721	5,350	SH		SOLE		0	0	5,350
WAVE LIFE SCIENCES LTD	SHS	Y95308105	6,900	1,200	SH		SOLE		0	0	1,200