Steward Partners Investment Advisory 13FHR Quarterly holdings report by institutional manager | SEC 15 May 23

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM PAR $0.004	000360206	5,028	52	SH		SOLE		0	0	52
ABB LTD	SPONSORED ADR	000375204	136,245	3,972	SH		SOLE		0	0	3,972
ADMA BIOLOGICS INC	COM	000899104	3,310	1,000	SH		SOLE		0	0	1,000
ABM INDS INC	COM	000957100	5,932	132	SH		SOLE		0	0	132
AFLAC INC	COM	001055102	6,103,807	94,603	SH		SOLE		0	0	94,603
AGCO CORP	COM	001084102	67,600	500	SH		SOLE		0	0	500
AGNC INVT CORP	COM	00123Q104	1,261,221	125,121	SH		SOLE		0	0	125,121
AES CORP	COM	00130H105	1,296,154	53,827	SH		SOLE		0	0	53,827
ALPS ETF TR	OSHS GBL INTER	00162Q361	37,806	1,315	SH		SOLE		0	0	1,315
ALPS ETF TR	OSHARES US QUALT	00162Q387	297,578	7,060	SH		SOLE		0	0	7,060
ALPS ETF TR	OSHARES US SMLCP	00162Q395	1,184,492	33,536	SH		SOLE		0	0	33,536
ALPS ETF TR	ALERIAN MLP	00162Q452	1,972,984	51,047	SH		SOLE		0	0	51,047
ALPS ETF TR	CLEAN ENERGY	00162Q460	685,402	14,743	SH		SOLE		0	0	14,743
ALPS ETF TR	EM SECT DIV DG	00162Q668	4,347	200	SH		SOLE		0	0	200
ALPS ETF TR	ALERIAN ENERGY	00162Q676	11,513	550	SH		SOLE		0	0	550
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,779,426	34,754	SH		SOLE		0	0	34,754
AMC NETWORKS INC	CL A	00164V103	53	3	SH		SOLE		0	0	3
AMC ENTMT HLDGS INC	CL A COM	00165C104	200	40	SH		SOLE		0	0	40
AMN HEALTHCARE SVCS INC	COM	001744101	199,353	2,403	SH		SOLE		0	0	2,403
AMMO INC	COM	00175J107	5,989	3,040	SH		SOLE		0	0	3,040
API GROUP CORP	COM STK	00187Y100	64,046	2,849	SH		SOLE		0	0	2,849
ASGN INC	COM	00191U102	5,622	68	SH		SOLE		0	0	68
AT&T INC	COM	00206R102	13,624,559	707,769	SH		SOLE		0	0	707,769
ARK ETF TR	INNOVATION ETF	00214Q104	2,964,694	73,493	SH		SOLE		0	0	73,493
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	526,562	10,471	SH		SOLE		0	0	10,471
ARK ETF TR	GENOMIC REV ETF	00214Q302	491,845	16,357	SH		SOLE		0	0	16,357
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,096,993	20,462	SH		SOLE		0	0	20,462
ARK ETF TR	3D PRINTING ETF	00214Q500	112,668	4,920	SH		SOLE		0	0	4,920
ARK ETF TR	ISRAEL INOVATE	00214Q609	7,791	446	SH		SOLE		0	0	446
ARK ETF TR	FINTECH INNOVA	00214Q708	238,342	12,671	SH		SOLE		0	0	12,671
ARK ETF TR	ARK SPACE EXPL	00214Q807	5,950	425	SH		SOLE		0	0	425
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	9,468	1,188	SH		SOLE		0	0	1,188
THE AARONS COMPANY INC	COM	00258W108	6,937	718	SH		SOLE		0	0	718
ABBOTT LABS	COM	002824100	10,800,409	106,660	SH		SOLE		0	0	106,660
ABBVIE INC	COM	00287Y109	28,667,748	179,882	SH		SOLE		0	0	179,882
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	931	350	SH		SOLE		0	0	350
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	4,936	529	SH		SOLE		0	0	529
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	594,208	6,463	SH		SOLE		0	0	6,463
ABRDN ETFS	BBRG ALL COMD K1	003261104	14,788	712	SH		SOLE		0	0	712
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	279,128	2,067	SH		SOLE		0	0	2,067
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	26,086	286	SH		SOLE		0	0	286
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,450,461	76,866	SH		SOLE		0	0	76,866
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	48	6	SH		SOLE		0	0	6
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	968,116	53,904	SH		SOLE		0	0	53,904
ABSOLUTE SOFTWARE CORP	COM	00386B109	3,132	400	SH		SOLE		0	0	400
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	78,300	1,200	SH		SOLE		0	0	1,200
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	10,332	143	SH		SOLE		0	0	143
ACADIA PHARMACEUTICALS INC	COM	004225108	1,882	100	SH		SOLE		0	0	100
ACCELERATE DIAGNOSTICS INC	COM	00430H102	2,870	4,100	SH		SOLE		0	0	4,100
ACTIVISION BLIZZARD INC	COM	00507V109	526,275	6,149	SH		SOLE		0	0	6,149
ACUITY BRANDS INC	COM	00508Y102	54,819	300	SH		SOLE		0	0	300
ACUSHNET HLDGS CORP	COM	005098108	241,150	4,734	SH		SOLE		0	0	4,734
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	84,281	5,420	SH		SOLE		0	0	5,420
ADDUS HOMECARE CORP	COM	006739106	6,406	60	SH		SOLE		0	0	60
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10,988,826	28,515	SH		SOLE		0	0	28,515
ADVANCE AUTO PARTS INC	COM	00751Y106	335,765	2,761	SH		SOLE		0	0	2,761
ADVISORS INNER CIRCLE FD	CAMBIAR AGGRES	0075W0163	257,687	10,967	SH		SOLE		0	0	10,967
AEHR TEST SYS	COM	00760J108	409,464	13,200	SH		SOLE		0	0	13,200
ADVENT CONV & INCOME FD	COM	00764C109	455,301	39,386	SH		SOLE		0	0	39,386
AECOM	COM	00766T100	843	10	SH		SOLE		0	0	10
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	12,334	485	SH		SOLE		0	0	485
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	8,788	970	SH		SOLE		0	0	970
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818	17,961	200	SH		SOLE		0	0	200
ADVANSIX INC	COM	00773T101	4,325	113	SH		SOLE		0	0	113
ADVANCED MICRO DEVICES INC	COM	007903107	6,890,005	70,299	SH		SOLE		0	0	70,299
AEGON N V	NY REGISTRY SHS	007924103	1,625	378	SH		SOLE		0	0	378
ADVANCED ENERGY INDS	COM	007973100	186,943	1,908	SH		SOLE		0	0	1,908
AEROVIRONMENT INC	COM	008073108	61,046	666	SH		SOLE		0	0	666
AEYE INC	CL A COM	008183105	315	1,000	SH		SOLE		0	0	1,000
AFFILIATED MANAGERS GROUP IN	COM	008252108	14,384	101	SH		SOLE		0	0	101
AFFIRM HLDGS INC	COM CL A	00827B106	18,596	1,650	SH		SOLE		0	0	1,650
AGILENT TECHNOLOGIES INC	COM	00846U101	972,392	7,029	SH		SOLE		0	0	7,029
AGNICO EAGLE MINES LTD	COM	008474108	1,197,693	23,498	SH		SOLE		0	0	23,498
AGILYSYS INC	COM	00847J105	16,502	200	SH		SOLE		0	0	200
AGIOS PHARMACEUTICALS INC	COM	00847X104	207	9	SH		SOLE		0	0	9
AGREE RLTY CORP	COM	008492100	20,941	305	SH		SOLE		0	0	305
AIRBNB INC	COM CL A	009066101	1,959,798	15,754	SH		SOLE		0	0	15,754
AIR LEASE CORP	CL A	00912X302	51,929	1,319	SH		SOLE		0	0	1,319
AIR PRODS & CHEMS INC	COM	009158106	16,294,391	56,733	SH		SOLE		0	0	56,733
AKAMAI TECHNOLOGIES INC	COM	00971T101	246,254	3,145	SH		SOLE		0	0	3,145
ALAMO GROUP INC	COM	011311107	8,471	46	SH		SOLE		0	0	46
ALAMOS GOLD INC NEW	COM CL A	011532108	1,835	150	SH		SOLE		0	0	150
ALARM COM HLDGS INC	COM	011642105	27,051	538	SH		SOLE		0	0	538
ALASKA AIR GROUP INC	COM	011659109	146,075	3,481	SH		SOLE		0	0	3,481
ALBEMARLE CORP	COM	012653101	1,001,088	4,529	SH		SOLE		0	0	4,529
ALBERTSONS COS INC	COMMON STOCK	013091103	20,780	1,000	SH		SOLE		0	0	1,000
ALCOA CORP	COM	013872106	210,870	4,955	SH		SOLE		0	0	4,955
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	148,780	1,185	SH		SOLE		0	0	1,185
ALGONQUIN PWR UTILS CORP	COM	015857105	101,875	12,128	SH		SOLE		0	0	12,128
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873	305,421	10,225	SH		SOLE		0	0	10,225
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,530,763	44,341	SH		SOLE		0	0	44,341
ALIGN TECHNOLOGY INC	COM	016255101	1,078,604	3,228	SH		SOLE		0	0	3,228
ALLAKOS INC	COM	01671P100	6,675	1,500	SH		SOLE		0	0	1,500
ALLBIRDS INC	COM CL A	01675A109	360	300	SH		SOLE		0	0	300
ATI INC	COM	01741R102	7,892	200	SH		SOLE		0	0	200
ALLEGIANT TRAVEL CO	COM	01748X102	75,332	819	SH		SOLE		0	0	819
ALLEGRO MICROSYSTEMS INC	COM	01749D105	9,598	200	SH		SOLE		0	0	200
BREAD FINANCIAL HOLDINGS INC	COM	018581108	21,558	711	SH		SOLE		0	0	711
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	106,511	9,727	SH		SOLE		0	0	9,727
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	712,172	73,269	SH		SOLE		0	0	73,269
ALLIANT ENERGY CORP	COM	018802108	157,156	2,943	SH		SOLE		0	0	2,943
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	133,883	3,662	SH		SOLE		0	0	3,662
ALLISON TRANSMISSION HLDGS I	COM	01973R101	78,265	1,730	SH		SOLE		0	0	1,730
ALLSTATE CORP	COM	020002101	10,078,567	90,954	SH		SOLE		0	0	90,954
ALLY FINL INC	COM	02005N100	63,156	2,478	SH		SOLE		0	0	2,478
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	81,130	405	SH		SOLE		0	0	405
EA SERIES TRUST	US QUAN VALUE	02072L102	3,383	100	SH		SOLE		0	0	100
EA SERIES TRUST	STRIVE US SEMICO	02072L672	952	31	SH		SOLE		0	0	31
EA SERIES TRUST	STRIVE 500 ETF	02072L680	117,495	4,500	SH		SOLE		0	0	4,500
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	124	14	SH		SOLE		0	0	14
EA SERIES TRUST	STRIVE US ENERGY	02072L722	114,703	4,126	SH		SOLE		0	0	4,126
ALPHABET INC	CAP STK CL C	02079K107	27,240,200	261,925	SH		SOLE		0	0	261,925
ALPHABET INC	CAP STK CL A	02079K305	82,977,672	799,939	SH		SOLE		0	0	799,939
ALPHATEC HLDGS INC	COM NEW	02081G201	1,560	100	SH		SOLE		0	0	100
ALTISOURCE ASSET MGMT CORP	COM	02153X108	241,791	3,717	SH		SOLE		0	0	3,717
ALTERITY THERAPEUTICS LTD	SPONSORED ADS	02155X205	17	6	SH		SOLE		0	0	6
ALTICE USA INC	CL A	02156K103	6,840	2,000	SH		SOLE		0	0	2,000
ALTRIA GROUP INC	COM	02209S103	5,071,612	113,662	SH		SOLE		0	0	113,662
AMARIN CORP PLC	SPONS ADR NEW	023111206	2,814	1,876	SH		SOLE		0	0	1,876
AMAZON COM INC	COM	023135106	98,631,724	954,901	SH		SOLE		0	0	954,901
AMBAC FINL GROUP INC	COM NEW	023139884	2,740	177	SH		SOLE		0	0	177
AMBEV SA	SPONSORED ADR	02319V103	10,716	3,800	SH		SOLE		0	0	3,800
AMEDISYS INC	COM	023436108	7,355	100	SH		SOLE		0	0	100
AMEREN CORP	COM	023608102	581,212	6,728	SH		SOLE		0	0	6,728
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	17,636	1,020	SH		SOLE		0	0	1,020
AMERICAN AIRLS GROUP INC	COM	02376R102	290,885	19,721	SH		SOLE		0	0	19,721
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	53,257	2,530	SH		SOLE		0	0	2,530
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	391	50	SH		SOLE		0	0	50
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	5,753	120	SH		SOLE		0	0	120
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	28,561	540	SH		SOLE		0	0	540
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	2,924	50	SH		SOLE		0	0	50
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	5,270,333	71,163	SH		SOLE		0	0	71,163
AMERICAN ELEC PWR CO INC	COM	025537101	4,163,272	45,755	SH		SOLE		0	0	45,755
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	5,604	417	SH		SOLE		0	0	417
AMERICAN ELEC PWR CO INC	UNIT 08/15/2023	02557T307	923,923	18,350	SH		SOLE		0	0	18,350
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,481,494	40,600	SH		SOLE		0	0	40,600
AMERICAN EXPRESS CO	COM	025816109	17,369,527	105,302	SH		SOLE		0	0	105,302
AMERICAN FINL GROUP INC OHIO	COM	025932104	12,393	102	SH		SOLE		0	0	102
AMERICAN HOMES 4 RENT	CL A	02665T306	93,295	2,966	SH		SOLE		0	0	2,966
AMERICAN INTL GROUP INC	COM NEW	026874784	379,380	7,533	SH		SOLE		0	0	7,533
AMERICAN LITHIUM CORP	COM NEW	027259209	58,600	25,368	SH		SOLE		0	0	25,368
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	531	54	SH		SOLE		0	0	54
AMER STATES WTR CO	COM	029899101	27,023	304	SH		SOLE		0	0	304
AMERICAN TOWER CORP NEW	COM	03027X100	6,835,575	33,452	SH		SOLE		0	0	33,452
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,338,093	15,961	SH		SOLE		0	0	15,961
AMERICAN WELL CORP	CL A	03044L105	33,873	14,353	SH		SOLE		0	0	14,353
AMERICOLD REALTY TRUST INC	COM	03064D108	3,186	112	SH		SOLE		0	0	112
AMERISOURCEBERGEN CORP	COM	03073E105	3,314,920	20,704	SH		SOLE		0	0	20,704
AMERIPRISE FINL INC	COM	03076C106	4,043,128	13,191	SH		SOLE		0	0	13,191
AMERIS BANCORP	COM	03076K108	21,985	601	SH		SOLE		0	0	601
AMETEK INC	COM	031100100	43,163	297	SH		SOLE		0	0	297
AMGEN INC	COM	031162100	13,572,728	56,144	SH		SOLE		0	0	56,144
AMKOR TECHNOLOGY INC	COM	031652100	131,973	5,072	SH		SOLE		0	0	5,072
AMPHENOL CORP NEW	CL A	032095101	1,924,707	23,552	SH		SOLE		0	0	23,552
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	16,877	382	SH		SOLE		0	0	382
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	28,538,721	804,588	SH		SOLE		0	0	804,588
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	96,344	4,979	SH		SOLE		0	0	4,979
AMPLIFY ETF TR	INTERNATINL ENHC	032108722	45,198	1,668	SH		SOLE		0	0	1,668
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	67,362	5,234	SH		SOLE		0	0	5,234
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	871	100	SH		SOLE		0	0	100
AMYRIS INC	COM NEW	03236M200	359	264	SH		SOLE		0	0	264
AMYLYX PHARMACEUTICALS INC	COM	03237H101	29,340	1,000	SH		SOLE		0	0	1,000
ANALOG DEVICES INC	COM	032654105	5,204,615	26,390	SH		SOLE		0	0	26,390
ANAPTYSBIO INC	COM	032724106	3,264	150	SH		SOLE		0	0	150
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	50,135	5,850	SH		SOLE		0	0	5,850
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	2,293	186	SH		SOLE		0	0	186
ANGIODYNAMICS INC	COM	03475V101	13,897	1,344	SH		SOLE		0	0	1,344
ANGION BIOMEDICA CORP	COM	03476J107	9,024	15,558	SH		SOLE		0	0	15,558
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	14,514	600	SH		SOLE		0	0	600
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	170,762	2,559	SH		SOLE		0	0	2,559
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,274,137	66,674	SH		SOLE		0	0	66,674
ANSYS INC	COM	03662Q105	702,208	2,110	SH		SOLE		0	0	2,110
ANTERO RESOURCES CORP	COM	03674X106	255,306	11,057	SH		SOLE		0	0	11,057
ELEVANCE HEALTH INC	COM	036752103	1,445,437	3,144	SH		SOLE		0	0	3,144
ANTERO MIDSTREAM CORP	COM	03676B102	66,657	6,354	SH		SOLE		0	0	6,354
APA CORPORATION	COM	03743Q108	4,258,233	118,087	SH		SOLE		0	0	118,087
APARTMENT INVT & MGMT CO	CL A	03748R747	369	48	SH		SOLE		0	0	48
APARTMENT INCOME REIT CORP	COM	03750L109	3,474	97	SH		SOLE		0	0	97
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	103,193	9,052	SH		SOLE		0	0	9,052
APOLLO COML REAL EST FIN INC	COM	03762U105	20,482	2,200	SH		SOLE		0	0	2,200
APOLLO COML REAL ESTATE FIN	NOTE	03762UAC9	140,469	145,000	PRN		SOLE		0	0	145,000
APOLLO SR FLOATING RATE FD I	COM	037636107	12,630	1,000	SH		SOLE		0	0	1,000
APOLLO MED HLDGS INC	COM NEW	03763A207	3,647	100	SH		SOLE		0	0	100
APOLLO GLOBAL MGMT INC	COM	03769M106	1,595,706	25,265	SH		SOLE		0	0	25,265
APPIAN CORP	CL A	03782L101	26,051	587	SH		SOLE		0	0	587
APPLE INC	COM	037833100	306,187,247	1,856,806	SH		SOLE		0	0	1,856,806
APPFOLIO INC	COM CL A	03783C100	11,203	90	SH		SOLE		0	0	90
APPHARVEST INC	COM	03783T103	3,429	5,600	SH		SOLE		0	0	5,600
APPLIED MATLS INC	COM	038222105	4,972,790	40,485	SH		SOLE		0	0	40,485
APPLOVIN CORP	COM CL A	03831W108	12,537	796	SH		SOLE		0	0	796
APTARGROUP INC	COM	038336103	209,787	1,775	SH		SOLE		0	0	1,775
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	537	902	SH		SOLE		0	0	902
ARBUTUS BIOPHARMA CORP	COM	03879J100	12,120	4,000	SH		SOLE		0	0	4,000
ARBOR REALTY TRUST INC	COM	038923108	385,634	33,563	SH		SOLE		0	0	33,563
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	211	7	SH		SOLE		0	0	7
ARCHER DANIELS MIDLAND CO	COM	039483102	566,176	7,107	SH		SOLE		0	0	7,107
ARCOSA INC	COM	039653100	357,329	5,662	SH		SOLE		0	0	5,662
ARCONIC CORPORATION	COM	03966V107	2,203	84	SH		SOLE		0	0	84
ARDELYX INC	COM	039697107	8,277	1,728	SH		SOLE		0	0	1,728
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	673,737	8,075	SH		SOLE		0	0	8,075
ARES CAPITAL CORP	COM	04010L103	4,596,296	251,507	SH		SOLE		0	0	251,507
ARES CAPITAL CORP	NOTE	04010LAW3	1,007	1,000	PRN		SOLE		0	0	1,000
ARGENX SE	SPONSORED ADR	04016X101	122,951	330	SH		SOLE		0	0	330
ARISTA NETWORKS INC	COM	040413106	2,716,646	16,184	SH		SOLE		0	0	16,184
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	938,372	178,737	SH		SOLE		0	0	178,737
ARROW ELECTRS INC	COM	042735100	101,769	815	SH		SOLE		0	0	815
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	5,715	225	SH		SOLE		0	0	225
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	216,505	6,770	SH		SOLE		0	0	6,770
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	62,160	296	SH		SOLE		0	0	296
ASENSUS SURGICAL INC	COM	04367G103	481	731	SH		SOLE		0	0	731
ASHLAND INC	COM	044186104	3,800	37	SH		SOLE		0	0	37
ASPEN GROUP INC	COM NEW	04530L203	10	200	SH		SOLE		0	0	200
ASPIRA WOMENS HEALTH INC	COM	04537Y109	1,720	4,700	SH		SOLE		0	0	4,700
ASSOCIATED CAP GROUP INC	CL A	045528106	5,469	148	SH		SOLE		0	0	148
ASSURANT INC	COM	04621X108	107,984	899	SH		SOLE		0	0	899
ASTRA SPACE INC	COM CL A	04634X103	128	300	SH		SOLE		0	0	300
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,077,932	87,566	SH		SOLE		0	0	87,566
ASYMMETRIC ETFS TRUST	SMART S&P 500	04651A101	56,004	2,140	SH		SOLE		0	0	2,140
ATKORE INC	COM	047649108	520,759	3,707	SH		SOLE		0	0	3,707
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,113,503	31,769	SH		SOLE		0	0	31,769
ATLASSIAN CORPORATION	CL A	049468101	225,260	1,316	SH		SOLE		0	0	1,316
ATMOS ENERGY CORP	COM	049560105	340,638	3,032	SH		SOLE		0	0	3,032
ATRION CORP	COM	049904105	156,350	249	SH		SOLE		0	0	249
AUDIOEYE INC	COM NEW	050734201	305	43	SH		SOLE		0	0	43
AURORA CANNABIS INC	COM	05156X884	271	388	SH		SOLE		0	0	388
AUTODESK INC	COM	052769106	2,130,309	10,234	SH		SOLE		0	0	10,234
AUTOLIV INC	COM	052800109	34,730	372	SH		SOLE		0	0	372
AUTOMATIC DATA PROCESSING IN	COM	053015103	14,864,571	66,768	SH		SOLE		0	0	66,768
AUTOZONE INC	COM	053332102	5,449,719	2,217	SH		SOLE		0	0	2,217
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	21,068	2,300	SH		SOLE		0	0	2,300
AVALONBAY CMNTYS INC	COM	053484101	1,204,803	7,169	SH		SOLE		0	0	7,169
AVANOS MED INC	COM	05350V106	565	19	SH		SOLE		0	0	19
AVANGRID INC	COM	05351W103	20,977	526	SH		SOLE		0	0	526
AVAYA HLDGS CORP	COM	05351X101	0	57	SH		SOLE		0	0	57
AVANTOR INC	COM	05352A100	3,065	145	SH		SOLE		0	0	145
AVERY DENNISON CORP	COM	053611109	140,818	787	SH		SOLE		0	0	787
AVIAT NETWORKS INC	COM NEW	05366Y201	207	6	SH		SOLE		0	0	6
AVID TECHNOLOGY INC	COM	05367P100	2,015	63	SH		SOLE		0	0	63
AVNET INC	COM	053807103	377,053	8,342	SH		SOLE		0	0	8,342
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	299,813	2,250	SH		SOLE		0	0	2,250
AXON ENTERPRISE INC	COM	05464C101	3,298,325	14,669	SH		SOLE		0	0	14,669
AXOS FINANCIAL INC	COM	05465C100	63,650	1,724	SH		SOLE		0	0	1,724
AYRO INC	COM	054748108	273	500	SH		SOLE		0	0	500
AZEK CO INC	CL A	05478C105	225,396	9,575	SH		SOLE		0	0	9,575
AZUL S A	SPONSR ADR PFD	05501U106	160,875	22,500	SH		SOLE		0	0	22,500
B & G FOODS INC NEW	COM	05508R106	51,932	3,344	SH		SOLE		0	0	3,344
BCE INC	COM NEW	05534B760	200,647	4,480	SH		SOLE		0	0	4,480
BGC PARTNERS INC	CL A	05541T101	10,733	2,052	SH		SOLE		0	0	2,052
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,277,155	29,935	SH		SOLE		0	0	29,935
BP PLC	SPONSORED ADR	055622104	1,338,677	35,284	SH		SOLE		0	0	35,284
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	1,100	144	SH		SOLE		0	0	144
B. RILEY FINANCIAL INC	COM	05580M108	271,153	9,551	SH		SOLE		0	0	9,551
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	2,494	329	SH		SOLE		0	0	329
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	15,768	2,527	SH		SOLE		0	0	2,527
BNY MELLON MUN INCOME INC	COM	05589T104	9,722	1,498	SH		SOLE		0	0	1,498
BRC INC	COM CL A	05601U105	4,158	809	SH		SOLE		0	0	809
BACKBLAZE INC	COM CL A	05637B105	7,575	1,500	SH		SOLE		0	0	1,500
BADGER METER INC	COM	056525108	183,705	1,508	SH		SOLE		0	0	1,508
BAIDU INC	SPON ADR REP A	056752108	144,280	956	SH		SOLE		0	0	956
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	36,632	3,073	SH		SOLE		0	0	3,073
BAKER HUGHES COMPANY	CL A	05722G100	458,610	15,891	SH		SOLE		0	0	15,891
BAKKT HOLDINGS INC	COM CL A	05759B107	860	500	SH		SOLE		0	0	500
BALL CORP	COM	058498106	104,213	1,891	SH		SOLE		0	0	1,891
BALLARD PWR SYS INC NEW	COM	058586108	37,525	6,737	SH		SOLE		0	0	6,737
BANCFIRST CORP	COM	05945F103	147,586	1,776	SH		SOLE		0	0	1,776
BANCO SANTANDER S.A.	ADR	05964H105	20,812	5,640	SH		SOLE		0	0	5,640
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	536	101	SH		SOLE		0	0	101
BANCORP INC DEL	COM	05969A105	23,255	835	SH		SOLE		0	0	835
BANK AMERICA CORP	COM	060505104	14,693,895	513,773	SH		SOLE		0	0	513,773
BANK AMERICA CORP	7.25%CNV PFD L	060505682	36,201	31	SH		SOLE		0	0	31
BANK FIRST CORP	COM	06211J100	367,900	5,000	SH		SOLE		0	0	5,000
BANK HAWAII CORP	COM	062540109	12,342	237	SH		SOLE		0	0	237
BANK MONTREAL QUE	COM	063671101	344,321	3,864	SH		SOLE		0	0	3,864
BANK NEW YORK MELLON CORP	COM	064058100	4,222,661	92,928	SH		SOLE		0	0	92,928
BANK NOVA SCOTIA HALIFAX	COM	064149107	42,101	836	SH		SOLE		0	0	836
BANK OZK LITTLE ROCK ARK	COM	06417N103	11,970	350	SH		SOLE		0	0	350
BANNER CORP	COM NEW	06652V208	8,699	160	SH		SOLE		0	0	160
BAR HBR BANKSHARES	COM	066849100	108,895	4,117	SH		SOLE		0	0	4,117
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	12,636	400	SH		SOLE		0	0	400
BARCLAYS PLC	ADR	06738E204	122	17	SH		SOLE		0	0	17
BARINGS BDC INC	COM	06759L103	98,199	12,368	SH		SOLE		0	0	12,368
BARINGS CORPORATE INVS	COM	06759X107	23,348	1,650	SH		SOLE		0	0	1,650
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	81,838	6,344	SH		SOLE		0	0	6,344
BARNES & NOBLE ED INC	COM	06777U101	7,600	5,000	SH		SOLE		0	0	5,000
BARRICK GOLD CORP	COM	067901108	932,936	50,239	SH		SOLE		0	0	50,239
BATH & BODY WORKS INC	COM	070830104	198,778	5,434	SH		SOLE		0	0	5,434
BATTALION OIL CORP	COM	07134L107	66	10	SH		SOLE		0	0	10
BAUSCH HEALTH COS INC	COM	071734107	3,240	400	SH		SOLE		0	0	400
BAXTER INTL INC	COM	071813109	509,817	12,569	SH		SOLE		0	0	12,569
BAYTEX ENERGY CORP	COM	07317Q105	6,000	1,600	SH		SOLE		0	0	1,600
THE BEACHBODY COMPANY INC	W EXP 12/31/202	073463119	26	500	SH		SOLE		0	0	500
BEACON ROOFING SUPPLY INC	COM	073685109	3,766	64	SH		SOLE		0	0	64
BECTON DICKINSON & CO	COM	075887109	4,192,557	16,937	SH		SOLE		0	0	16,937
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	64,636	1,300	SH		SOLE		0	0	1,300
BED BATH & BEYOND INC	COM	075896100	300	702	SH		SOLE		0	0	702
BEIGENE LTD	SPONSORED ADR	07725L102	86,212	400	SH		SOLE		0	0	400
BEL FUSE INC	CL B	077347300	93,950	2,500	SH		SOLE		0	0	2,500
BELLRING BRANDS INC	COMMON STOCK	07831C103	3,230	95	SH		SOLE		0	0	95
BERKLEY W R CORP	COM	084423102	663,169	10,652	SH		SOLE		0	0	10,652
BERKSHIRE GREY INC	COM CL A	084656107	2,473	1,792	SH		SOLE		0	0	1,792
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,724,800	8	SH		SOLE		0	0	8
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	32,870,419	106,456	SH		SOLE		0	0	106,456
BEST BUY INC	COM	086516101	5,663,893	72,364	SH		SOLE		0	0	72,364
BHP GROUP LTD	SPONSORED ADS	088606108	1,277,585	20,148	SH		SOLE		0	0	20,148
BEYOND MEAT INC	COM	08862E109	5,843	360	SH		SOLE		0	0	360
BEYOND AIR INC	COM	08862L103	9,450	1,400	SH		SOLE		0	0	1,400
BIG 5 SPORTING GOODS CORP	COM	08915P101	1,154	150	SH		SOLE		0	0	150
BIGBEAR AI HLDGS INC	COM	08975B109	12,200	5,000	SH		SOLE		0	0	5,000
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	2,459	275	SH		SOLE		0	0	275
BILL HOLDINGS INC	COM	090043100	131,771	1,624	SH		SOLE		0	0	1,624
BIO RAD LABS INC	CL A	090572207	33,052	69	SH		SOLE		0	0	69
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	244,559	2,515	SH		SOLE		0	0	2,515
BIOGEN INC	COM	09062X103	513,799	1,848	SH		SOLE		0	0	1,848
BIORESTORATIVE THERAPIES INC	COM NEW	090655606	6,800	2,000	SH		SOLE		0	0	2,000
BIO-TECHNE CORP	COM	09073M104	137,103	1,848	SH		SOLE		0	0	1,848
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	13,110	11,500	SH		SOLE		0	0	11,500
BIOVIE INC	CL A NEW	09074F207	8,080	1,000	SH		SOLE		0	0	1,000
BIONTECH SE	SPONSORED ADS	09075V102	111,366	894	SH		SOLE		0	0	894
BLACK HILLS CORP	COM	092113109	3,660	58	SH		SOLE		0	0	58
BLACK KNIGHT INC	COM	09215C105	335,632	5,831	SH		SOLE		0	0	5,831
BLACKBAUD INC	COM	09227Q100	4,782	69	SH		SOLE		0	0	69
BLACKBERRY LTD	COM	09228F103	478,846	105,010	SH		SOLE		0	0	105,010
BLACKROCK MUN INCOME QUALITY	COM	092479104	29,080	2,542	SH		SOLE		0	0	2,542
BLACKROCK INCOME TR INC	COM NEW	09247F209	1,261,735	100,217	SH		SOLE		0	0	100,217
BLACKROCK INC	COM	09247X101	9,206,917	13,760	SH		SOLE		0	0	13,760
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	678,634	28,300	SH		SOLE		0	0	28,300
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	207,874	17,767	SH		SOLE		0	0	17,767
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	25,719	2,519	SH		SOLE		0	0	2,519
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	145,735	14,013	SH		SOLE		0	0	14,013
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	82,504	4,604	SH		SOLE		0	0	4,604
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	299,433	27,623	SH		SOLE		0	0	27,623
BLACKROCK MUNI INCOME TR II	COM	09249N101	29,057	2,708	SH		SOLE		0	0	2,708
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	76,392	5,827	SH		SOLE		0	0	5,827
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	323,857	32,614	SH		SOLE		0	0	32,614
BLACKROCK CR ALLOCATION INCO	COM	092508100	329,712	32,042	SH		SOLE		0	0	32,042
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	58,755	5,905	SH		SOLE		0	0	5,905
BLACKROCK ENERGY & RES TR	COM	09250U101	620	51	SH		SOLE		0	0	51
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	4,673,153	544,023	SH		SOLE		0	0	544,023
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	6,421	1,189	SH		SOLE		0	0	1,189
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	18,251	846	SH		SOLE		0	0	846
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	103,461	8,586	SH		SOLE		0	0	8,586
BLACKROCK MUNIVEST FD INC	COM	09253R105	43,219	6,246	SH		SOLE		0	0	6,246
BLACKROCK MUNIVEST FD II INC	COM	09253T101	7,557	703	SH		SOLE		0	0	703
BLACKROCK MUNIYIELD FD INC	COM	09253W104	114,273	10,630	SH		SOLE		0	0	10,630
BLACKROCK MUNICIPAL INCOME	COM	09253X102	245,350	21,006	SH		SOLE		0	0	21,006
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	9,438	940	SH		SOLE		0	0	940
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	2,522,974	222,484	SH		SOLE		0	0	222,484
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	570,155	48,155	SH		SOLE		0	0	48,155
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	59,660	5,753	SH		SOLE		0	0	5,753
BLACKROCK MUNIASSETS FD INC	COM	09254J102	898,683	85,345	SH		SOLE		0	0	85,345
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	272,065	24,599	SH		SOLE		0	0	24,599
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	355,065	31,010	SH		SOLE		0	0	31,010
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	504,295	57,832	SH		SOLE		0	0	57,832
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	39,331	4,136	SH		SOLE		0	0	4,136
BLACKROCK FLOATING RATE INCO	COM	09255X100	135,055	11,543	SH		SOLE		0	0	11,543
BLACKROCK ENHANCD CAP & INM	COM	09256A109	181,201	10,106	SH		SOLE		0	0	10,106
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	861,933	68,003	SH		SOLE		0	0	68,003
BLACKROCK RES & COMMODITIES	SHS	09257A108	1,354,583	141,990	SH		SOLE		0	0	141,990
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	2,793,723	128,624	SH		SOLE		0	0	128,624
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	1,131,543	106,248	SH		SOLE		0	0	106,248
BLACKSTONE MTG TR INC	COM CL A	09257W100	287,860	16,127	SH		SOLE		0	0	16,127
BLACKROCK MULTI SECTOR INC T	COM	09258A107	98,047	6,720	SH		SOLE		0	0	6,720
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	3,882,514	120,053	SH		SOLE		0	0	120,053
BLACKROCK TCP CAPITAL CORP	COM	09259E108	128,575	12,483	SH		SOLE		0	0	12,483
BLACKSTONE INC	COM	09260D107	7,614,205	86,683	SH		SOLE		0	0	86,683
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	550,194	32,926	SH		SOLE		0	0	32,926
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	1,174,853	62,860	SH		SOLE		0	0	62,860
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	434,030	54,051	SH		SOLE		0	0	54,051
BLACKROCK CAP ALLOCATION TR	COM	09260U109	161,953	10,697	SH		SOLE		0	0	10,697
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	311,700	12,503	SH		SOLE		0	0	12,503
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	84,200	5,394	SH		SOLE		0	0	5,394
BLADE AIR MOBILITY INC	CL A COM	092667104	3,414	1,010	SH		SOLE		0	0	1,010
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	1,079,336	23,858	SH		SOLE		0	0	23,858
BLINK CHARGING CO	COM	09354A100	177,342	20,502	SH		SOLE		0	0	20,502
BLOCK H & R INC	COM	093671105	6,803	193	SH		SOLE		0	0	193
BLOOM ENERGY CORP	COM CL A	093712107	253,490	12,719	SH		SOLE		0	0	12,719
BLOOMIN BRANDS INC	COM	094235108	104,960	4,092	SH		SOLE		0	0	4,092
BLUE APRON HLDGS INC	CL A NEW	09523Q200	630	930	SH		SOLE		0	0	930
BLUE OWL CAPITAL INC	COM CL A	09581B103	248,043	22,387	SH		SOLE		0	0	22,387
BLUEBIRD BIO INC	COM	09609G100	4,776	1,502	SH		SOLE		0	0	1,502
BLUELINX HLDGS INC	COM NEW	09624H208	134,425	1,978	SH		SOLE		0	0	1,978
BLUEPRINT MEDICINES CORP	COM	09627Y109	75,673	1,682	SH		SOLE		0	0	1,682
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	35	16	SH		SOLE		0	0	16
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	17,058	224	SH		SOLE		0	0	224
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	17,823	417	SH		SOLE		0	0	417
BOEING CO	COM	097023105	19,343,204	91,057	SH		SOLE		0	0	91,057
BOISE CASCADE CO DEL	COM	09739D100	12,650	200	SH		SOLE		0	0	200
BONDBLOXX ETF TRUST	USD HI YLD ENERG	097890107	47,725	1,250	SH		SOLE		0	0	1,250
BONDBLOXX ETF TRUST	USD HI YLD HEALT	09789C408	6,772	200	SH		SOLE		0	0	200
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	09789C853	12,472	250	SH		SOLE		0	0	250
BOOKING HOLDINGS INC	COM	09857L108	1,204,194	454	SH		SOLE		0	0	454
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	169,623	1,830	SH		SOLE		0	0	1,830
BORGWARNER INC	COM	099724106	40,074	816	SH		SOLE		0	0	816
BOSTON BEER INC	CL A	100557107	92,365	281	SH		SOLE		0	0	281
BOSTON PROPERTIES INC	COM	101121101	7,847	145	SH		SOLE		0	0	145
BOSTON SCIENTIFIC CORP	COM	101137107	1,271,763	25,420	SH		SOLE		0	0	25,420
SRH TOTAL RETURN FUND INC	COM	101507101	38,068	3,100	SH		SOLE		0	0	3,100
BOX INC	CL A	10316T104	112,411	4,196	SH		SOLE		0	0	4,196
BOXED INC	COM	103174108	76	400	SH		SOLE		0	0	400
BOXED INC	W EXP 12/08/202	103174116	4	200	SH		SOLE		0	0	200
BOYD GAMING CORP	COM	103304101	210,827	3,288	SH		SOLE		0	0	3,288
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	27,060	8,200	SH		SOLE		0	0	8,200
FRESH TRACKS THERAPEUTICS IN	COM NEW	10802T204	468	709	SH		SOLE		0	0	709
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	6,447	569	SH		SOLE		0	0	569
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	13,781	179	SH		SOLE		0	0	179
BRIGHT HEALTH GROUP INC	COM	10920V107	1,102	5,000	SH		SOLE		0	0	5,000
BRIGHTHOUSE FINL INC	COM	10922N103	8,204	186	SH		SOLE		0	0	186
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,378,861	149,745	SH		SOLE		0	0	149,745
BRISTOW GROUP INC	COM	11040G103	24,640	1,100	SH		SOLE		0	0	1,100
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	189,999	5,410	SH		SOLE		0	0	5,410
BRIXMOR PPTY GROUP INC	COM	11120U105	34,927	1,623	SH		SOLE		0	0	1,623
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,974,743	13,473	SH		SOLE		0	0	13,473
BROADCOM INC	COM	11135F101	22,247,523	34,678	SH		SOLE		0	0	34,678
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	34,685	1,750	SH		SOLE		0	0	1,750
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,826,096	86,717	SH		SOLE		0	0	86,717
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,251,532	27,172	SH		SOLE		0	0	27,172
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	724,359	44,034	SH		SOLE		0	0	44,034
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,610,388	46,077	SH		SOLE		0	0	46,077
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,505,416	46,009	SH		SOLE		0	0	46,009
BROWN & BROWN INC	COM	115236101	2,507,926	43,677	SH		SOLE		0	0	43,677
BROWN FORMAN CORP	CL B	115637209	1,357,947	21,129	SH		SOLE		0	0	21,129
BRUKER CORP	COM	116794108	9,224	117	SH		SOLE		0	0	117
BRUNSWICK CORP	COM	117043109	34,850	425	SH		SOLE		0	0	425
BUMBLE INC	COM CL A	12047B105	19,550	1,000	SH		SOLE		0	0	1,000
BURLINGTON STORES INC	COM	122017106	46,281	229	SH		SOLE		0	0	229
BUSINESS FIRST BANCSHARES IN	COM	12326C105	85,616	4,998	SH		SOLE		0	0	4,998
BUTTERFLY NETWORK INC	COM CL A	124155102	5,115	2,721	SH		SOLE		0	0	2,721
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	2,657	350	SH		SOLE		0	0	350
C3 AI INC	CL A	12468P104	130,319	3,882	SH		SOLE		0	0	3,882
CAE INC	COM	124765108	3,281	145	SH		SOLE		0	0	145
CB FINL SVCS INC	COM	12479G101	131,997	6,080	SH		SOLE		0	0	6,080
CBOE GLOBAL MKTS INC	COM	12503M108	109,925	819	SH		SOLE		0	0	819
CBRE GBL REAL ESTATE INC FD	COM	12504G100	118,675	22,349	SH		SOLE		0	0	22,349
CBRE GBL REAL ESTATE INC FD	RIGHT 04/06/2023	12504G118	637	20,625	SH		SOLE		0	0	20,625
CBRE GROUP INC	CL A	12504L109	1,215,053	16,688	SH		SOLE		0	0	16,688
CDW CORP	COM	12514G108	2,012,320	10,325	SH		SOLE		0	0	10,325
CF INDS HLDGS INC	COM	125269100	589,996	8,139	SH		SOLE		0	0	8,139
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	105,730	1,064	SH		SOLE		0	0	1,064
THE CIGNA GROUP	COM	125523100	2,273,197	8,896	SH		SOLE		0	0	8,896
CME GROUP INC	COM	12572Q105	8,229,269	42,968	SH		SOLE		0	0	42,968
CMS ENERGY CORP	COM	125896100	1,188,862	19,369	SH		SOLE		0	0	19,369
CNO FINL GROUP INC	COM	12621E103	16,643	750	SH		SOLE		0	0	750
CRH PLC	ADR	12626K203	92,380	1,816	SH		SOLE		0	0	1,816
CSG SYS INTL INC	COM	126349109	4,028	75	SH		SOLE		0	0	75
CSX CORP	COM	126408103	2,345,345	78,335	SH		SOLE		0	0	78,335
CVB FINL CORP	COM	126600105	477,308	28,616	SH		SOLE		0	0	28,616
CVS HEALTH CORP	COM	126650100	12,398,186	166,844	SH		SOLE		0	0	166,844
COTERRA ENERGY INC	COM	127097103	1,250,893	50,974	SH		SOLE		0	0	50,974
CACI INTL INC	CL A	127190304	423,384	1,429	SH		SOLE		0	0	1,429
CADENCE DESIGN SYSTEM INC	COM	127387108	3,599,052	17,131	SH		SOLE		0	0	17,131
CADENCE BANK	COM	12740C103	34,583	1,666	SH		SOLE		0	0	1,666
CAESARS ENTERTAINMENT INC NE	COM	12769G100	5,467	112	SH		SOLE		0	0	112
CAL MAINE FOODS INC	COM NEW	128030202	133,958	2,200	SH		SOLE		0	0	2,200
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	345,236	32,817	SH		SOLE		0	0	32,817
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	7,247	771	SH		SOLE		0	0	771
CALAMOS GBL DYN INCOME FUND	COM	12811L107	30,797	5,150	SH		SOLE		0	0	5,150
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	42,522	3,894	SH		SOLE		0	0	3,894
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	236,143	11,087	SH		SOLE		0	0	11,087
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	758,184	54,156	SH		SOLE		0	0	54,156
CALERES INC	COM	129500104	126,903	5,867	SH		SOLE		0	0	5,867
CALIFORNIA WTR SVC GROUP	COM	130788102	240,075	4,125	SH		SOLE		0	0	4,125
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	29,187	1,350	SH		SOLE		0	0	1,350
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,332,369	22,698	SH		SOLE		0	0	22,698
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	1,848	67	SH		SOLE		0	0	67
CAMBRIA ETF TR	TRINITY	132061839	14,356	583	SH		SOLE		0	0	583
CAMDEN NATL CORP	COM	133034108	5,429	150	SH		SOLE		0	0	150
CAMDEN PPTY TR	SH BEN INT	133131102	102,511	978	SH		SOLE		0	0	978
CAMECO CORP	COM	13321L108	379,099	14,486	SH		SOLE		0	0	14,486
CAMPBELL SOUP CO	COM	134429109	1,722,303	31,326	SH		SOLE		0	0	31,326
CAMPING WORLD HLDGS INC	CL A	13462K109	114,794	5,500	SH		SOLE		0	0	5,500
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	3,850	200	SH		SOLE		0	0	200
CANADIAN IMPERIAL BK COMM TO	COM	136069101	10,181	240	SH		SOLE		0	0	240
CANADIAN NATL RY CO	COM	136375102	297,415	2,521	SH		SOLE		0	0	2,521
CANADIAN NAT RES LTD	COM	136385101	298,890	5,400	SH		SOLE		0	0	5,400
CANADIAN PAC RY LTD	COM	13645T100	628,510	8,169	SH		SOLE		0	0	8,169
CANADIAN SOLAR INC	COM	136635109	27,867	700	SH		SOLE		0	0	700
CANGO INC	ADS	137586103	171	150	SH		SOLE		0	0	150
CANNAE HLDGS INC	COM	13765N107	217,460	10,776	SH		SOLE		0	0	10,776
CANON INC	SPONSORED ADR	138006309	2,287	103	SH		SOLE		0	0	103
CANOPY GROWTH CORP	COM	138035100	8,719	4,982	SH		SOLE		0	0	4,982
CANOO INC	COM CL A	13803R102	653	1,000	SH		SOLE		0	0	1,000
CANTALOUPE INC	COM	138103106	1,140	200	SH		SOLE		0	0	200
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	782,295	33,734	SH		SOLE		0	0	33,734
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	3,572,063	159,041	SH		SOLE		0	0	159,041
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	524,994	22,161	SH		SOLE		0	0	22,161
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	150,737	6,044	SH		SOLE		0	0	6,044
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	1,743,057	75,588	SH		SOLE		0	0	75,588
CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	14020Y102	818,321	35,907	SH		SOLE		0	0	35,907
CAPITAL ONE FINL CORP	COM	14040H105	2,017,475	20,980	SH		SOLE		0	0	20,980
CARA THERAPEUTICS INC	COM	140755109	737	150	SH		SOLE		0	0	150
CARDINAL HEALTH INC	COM	14149Y108	163,281	2,163	SH		SOLE		0	0	2,163
CAREDX INC	COM	14167L103	2,376	260	SH		SOLE		0	0	260
CARETRUST REIT INC	COM	14174T107	25,121	1,283	SH		SOLE		0	0	1,283
CARLISLE COS INC	COM	142339100	1,247,543	5,518	SH		SOLE		0	0	5,518
CARMAX INC	COM	143130102	45,446	707	SH		SOLE		0	0	707
CARLYLE GROUP INC	COM	14316J108	1,454,304	46,822	SH		SOLE		0	0	46,822
CARNIVAL CORP	COMMON STOCK	143658300	357,565	35,228	SH		SOLE		0	0	35,228
CARNIVAL PLC	ADR	14365C103	659	72	SH		SOLE		0	0	72
CARRIER GLOBAL CORPORATION	COM	14448C104	6,287,273	137,427	SH		SOLE		0	0	137,427
CARTERS INC	COM	146229109	36,607	509	SH		SOLE		0	0	509
CARVANA CO	CL A	146869102	6,608	675	SH		SOLE		0	0	675
CASELLA WASTE SYS INC	CL A	147448104	165,485	2,002	SH		SOLE		0	0	2,002
CASEYS GEN STORES INC	COM	147528103	195,367	903	SH		SOLE		0	0	903
CASS INFORMATION SYS INC	COM	14808P109	8,749	202	SH		SOLE		0	0	202
CASSAVA SCIENCES INC	COM	14817C107	1,809	75	SH		SOLE		0	0	75
CATALENT INC	COM	148806102	591	9	SH		SOLE		0	0	9
CATALYST PHARMACEUTICALS INC	COM	14888U101	3,316	200	SH		SOLE		0	0	200
CATERPILLAR INC	COM	149123101	14,355,840	62,733	SH		SOLE		0	0	62,733
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	7,401	162	SH		SOLE		0	0	162
CEL-SCI CORP	COM PAR NEW	150837607	12,760	5,500	SH		SOLE		0	0	5,500
CELANESE CORP DEL	COM	150870103	76,030	698	SH		SOLE		0	0	698
CELSIUS HLDGS INC	COM NEW	15118V207	858,301	9,235	SH		SOLE		0	0	9,235
CEMEX SAB DE CV	SPON ADR NEW	151290889	15,208	2,750	SH		SOLE		0	0	2,750
CENTENE CORP DEL	COM	15135B101	81,920	1,296	SH		SOLE		0	0	1,296
CENOVUS ENERGY INC	COM	15135U109	3,013	173	SH		SOLE		0	0	173
CENTERPOINT ENERGY INC	COM	15189T107	697,125	23,663	SH		SOLE		0	0	23,663
CENTRUS ENERGY CORP	CL A	15643U104	6,440	200	SH		SOLE		0	0	200
CENTURY CMNTYS INC	COM	156504300	6,200	97	SH		SOLE		0	0	97
CERENCE INC	COM	156727109	1,085,707	38,651	SH		SOLE		0	0	38,651
CERUS CORP	COM	157085101	17,998	6,060	SH		SOLE		0	0	6,060
CEVA INC	COM	157210105	61	2	SH		SOLE		0	0	2
CHAMPIONX CORPORATION	COM	15872M104	41,645	1,535	SH		SOLE		0	0	1,535
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	173,582	16,579	SH		SOLE		0	0	16,579
CHARLES RIV LABS INTL INC	COM	159864107	1,096,084	5,431	SH		SOLE		0	0	5,431
CHARTER COMMUNICATIONS INC N	CL A	16119P108	372,272	1,041	SH		SOLE		0	0	1,041
CHEESECAKE FACTORY INC	COM	163072101	118,294	3,375	SH		SOLE		0	0	3,375
CHEFS WHSE INC	COM	163086101	17,740	521	SH		SOLE		0	0	521
CHEGG INC	COM	163092109	1,630	100	SH		SOLE		0	0	100
CHEMED CORP NEW	COM	16359R103	138,740	258	SH		SOLE		0	0	258
CHEMOURS CO	COM	163851108	62,814	2,098	SH		SOLE		0	0	2,098
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	297,690	6,291	SH		SOLE		0	0	6,291
CHENIERE ENERGY INC	COM NEW	16411R208	2,032,592	12,897	SH		SOLE		0	0	12,897
CHEVRON CORP NEW	COM	166764100	31,069,937	190,426	SH		SOLE		0	0	190,426
CHEWY INC	CL A	16679L109	465,867	12,463	SH		SOLE		0	0	12,463
CHILDRENS PL INC NEW	COM	168905107	2,013	50	SH		SOLE		0	0	50
CHIMERA INVT CORP	COM NEW	16934Q208	26,291	4,662	SH		SOLE		0	0	4,662
CHIPOTLE MEXICAN GRILL INC	COM	169656105	606,443	355	SH		SOLE		0	0	355
CHURCH & DWIGHT CO INC	COM	171340102	1,909,015	21,593	SH		SOLE		0	0	21,593
CHURCHILL DOWNS INC	COM	171484108	135,979	529	SH		SOLE		0	0	529
CIENA CORP	COM NEW	171779309	26,838	511	SH		SOLE		0	0	511
CINCINNATI FINL CORP	COM	172062101	170,450	1,521	SH		SOLE		0	0	1,521
CIPHER MINING INC	COM	17253J106	26	11	SH		SOLE		0	0	11
CION INVT CORP	COM	17259U204	15,417	1,562	SH		SOLE		0	0	1,562
CIRCOR INTL INC	COM	17273K109	38,900	1,250	SH		SOLE		0	0	1,250
CIRRUS LOGIC INC	COM	172755100	49,768	455	SH		SOLE		0	0	455
CISCO SYS INC	COM	17275R102	23,622,196	451,883	SH		SOLE		0	0	451,883
CINTAS CORP	COM	172908105	5,086,845	10,994	SH		SOLE		0	0	10,994
CITIGROUP INC	COM NEW	172967424	2,877,468	61,366	SH		SOLE		0	0	61,366
CITI TRENDS INC	COM	17306X102	16,833	885	SH		SOLE		0	0	885
CITIZENS FINL GROUP INC	COM	174610105	218,627	7,199	SH		SOLE		0	0	7,199
CIVEO CORP CDA	COM NEW	17878Y207	15,921	771	SH		SOLE		0	0	771
CLARUS CORP NEW	COM	18270P109	27,972	2,960	SH		SOLE		0	0	2,960
CLEAN HARBORS INC	COM	184496107	200,297	1,405	SH		SOLE		0	0	1,405
CLEAN ENERGY FUELS CORP	COM	184499101	8,960	2,055	SH		SOLE		0	0	2,055
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	1,208,842	37,345	SH		SOLE		0	0	37,345
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	927,161	32,831	SH		SOLE		0	0	32,831
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	347,089	12,010	SH		SOLE		0	0	12,010
CLEARSIDE BIOMEDICAL INC	COM	185063104	11,440	11,000	SH		SOLE		0	0	11,000
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	161,802	10,138	SH		SOLE		0	0	10,138
CLEARWAY ENERGY INC	CL A	18539C105	15,015	500	SH		SOLE		0	0	500
CLEARWAY ENERGY INC	CL C	18539C204	32,207	1,028	SH		SOLE		0	0	1,028
CLENE INC	COMMON STOCK	185634102	339	300	SH		SOLE		0	0	300
CLEVELAND-CLIFFS INC NEW	COM	185899101	4,022,830	219,467	SH		SOLE		0	0	219,467
CLOROX CO DEL	COM	189054109	2,658,904	16,803	SH		SOLE		0	0	16,803
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	96,385	16,676	SH		SOLE		0	0	16,676
CLOUGH GLOBAL EQUITY FD	COM	18914C100	64,824	10,697	SH		SOLE		0	0	10,697
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	30,858	6,310	SH		SOLE		0	0	6,310
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	1,411	1,670	SH		SOLE		0	0	1,670
CLOUDFLARE INC	CL A COM	18915M107	207,979	3,373	SH		SOLE		0	0	3,373
COCA COLA CO	COM	191216100	22,115,665	356,532	SH		SOLE		0	0	356,532
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	6,372	100	SH		SOLE		0	0	100
COGNEX CORP	COM	192422103	190,572	3,846	SH		SOLE		0	0	3,846
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	287,689	4,722	SH		SOLE		0	0	4,722
COHERENT CORP	COM	19247G107	73,875	1,940	SH		SOLE		0	0	1,940
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,857,240	155,809	SH		SOLE		0	0	155,809
COHEN & STEERS TOTAL RETURN	COM	19247R103	40,404	3,334	SH		SOLE		0	0	3,334
COHEN & STEERS REIT & PFD &	COM	19247X100	872,472	44,719	SH		SOLE		0	0	44,719
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	587,581	24,081	SH		SOLE		0	0	24,081
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	267,625	19,972	SH		SOLE		0	0	19,972
COINBASE GLOBAL INC	COM CL A	19260Q107	305,146	4,516	SH		SOLE		0	0	4,516
ENOVIS CORPORATION	COM	194014502	5,135	96	SH		SOLE		0	0	96
COLGATE PALMOLIVE CO	COM	194162103	4,825,419	64,211	SH		SOLE		0	0	64,211
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	2,309,645	21,882	SH		SOLE		0	0	21,882
DIGITALBRIDGE GROUP INC	NOTE	19624RAA4	10,000	10,000	PRN		SOLE		0	0	10,000
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	41,298	2,311	SH		SOLE		0	0	2,311
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	10,235	500	SH		SOLE		0	0	500
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	35,344	1,270	SH		SOLE		0	0	1,270
COLUMBIA SPORTSWEAR CO	COM	198516106	7,400	82	SH		SOLE		0	0	82
COMFORT SYS USA INC	COM	199908104	78,235	536	SH		SOLE		0	0	536
COMCAST CORP NEW	CL A	20030N101	13,610,307	359,016	SH		SOLE		0	0	359,016
COMERICA INC	COM	200340107	30,133	694	SH		SOLE		0	0	694
COMMERCE BANCSHARES INC	COM	200525103	1,530,108	26,223	SH		SOLE		0	0	26,223
COMMERCIAL METALS CO	COM	201723103	317,275	6,488	SH		SOLE		0	0	6,488
COMMUNITY BK SYS INC	COM	203607106	4,777	91	SH		SOLE		0	0	91
COMMUNITY HEALTHCARE TR INC	COM	20369C106	9,516	260	SH		SOLE		0	0	260
COMMUNITY TR BANCORP INC	COM	204149108	227,700	6,000	SH		SOLE		0	0	6,000
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	71,592	7,152	SH		SOLE		0	0	7,152
COMPASS MINERALS INTL INC	COM	20451N101	6,858	200	SH		SOLE		0	0	200
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	217,860	11,418	SH		SOLE		0	0	11,418
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	9,930	1,000	SH		SOLE		0	0	1,000
COMSTOCK RES INC	COM	205768302	2,892	268	SH		SOLE		0	0	268
CONAGRA BRANDS INC	COM	205887102	2,782,370	74,078	SH		SOLE		0	0	74,078
CONCENTRIX CORP	COM	20602D101	2,931,249	24,116	SH		SOLE		0	0	24,116
CONDUENT INC	COM	206787103	137	40	SH		SOLE		0	0	40
CONFORMIS INC	COM NEW	20717E200	6	4	SH		SOLE		0	0	4
CONFLUENT INC	CLASS A COM	20717M103	34,324	1,426	SH		SOLE		0	0	1,426
CONMED CORP	COM	207410101	36,351	350	SH		SOLE		0	0	350
CONNS INC	COM	208242107	303	50	SH		SOLE		0	0	50
CONOCOPHILLIPS	COM	20825C104	25,078,601	252,783	SH		SOLE		0	0	252,783
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	443	13	SH		SOLE		0	0	13
CONSOL ENERGY INC NEW	COM	20854L108	17,481	300	SH		SOLE		0	0	300
CONSOLIDATED EDISON INC	COM	209115104	1,226,110	12,816	SH		SOLE		0	0	12,816
CONSTELLATION BRANDS INC	CL A	21036P108	3,237,955	14,334	SH		SOLE		0	0	14,334
CONSTELLATION ENERGY CORP	COM	21037T109	1,255,466	15,993	SH		SOLE		0	0	15,993
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	13,470	500	SH		SOLE		0	0	500
CONTEXTLOGIC INC	COM CL A	21077C107	357	800	SH		SOLE		0	0	800
COOPER COS INC	COM NEW	216648402	76,165	204	SH		SOLE		0	0	204
COPART INC	COM	217204106	222,321	2,956	SH		SOLE		0	0	2,956
COREBRIDGE FINL INC	COM	21871X109	118,788	7,415	SH		SOLE		0	0	7,415
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	900	2,965	SH		SOLE		0	0	2,965
CORMEDIX INC	COM	21900C308	507,407	122,562	SH		SOLE		0	0	122,562
CORNING INC	COM	219350105	2,384,462	67,587	SH		SOLE		0	0	67,587
QUIDELORTHO CORP	COM	219798105	1,336	15	SH		SOLE		0	0	15
CORTEVA INC	COM	22052L104	1,388,912	23,030	SH		SOLE		0	0	23,030
CORVEL CORP	COM	221006109	203,790	1,071	SH		SOLE		0	0	1,071
COSTCO WHSL CORP NEW	COM	22160K105	21,914,594	44,105	SH		SOLE		0	0	44,105
COSTAR GROUP INC	COM	22160N109	39,795	578	SH		SOLE		0	0	578
COTY INC	COM CL A	222070203	34,552	2,865	SH		SOLE		0	0	2,865
COUPANG INC	CL A	22266T109	8,640	540	SH		SOLE		0	0	540
CRACKER BARREL OLD CTRY STOR	COM	22410J106	20,221	178	SH		SOLE		0	0	178
CRANE HLDGS CO	COM	224441105	28,262	249	SH		SOLE		0	0	249
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	12,012	13,500	SH		SOLE		0	0	13,500
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	20,817	835	SH		SOLE		0	0	835
CROCS INC	COM	227046109	470,863	3,724	SH		SOLE		0	0	3,724
CRONOS GROUP INC	COM	22717L101	13,832	7,130	SH		SOLE		0	0	7,130
CROSS TIMBERS RTY TR	TR UNIT	22757R109	2,637	141	SH		SOLE		0	0	141
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,293,264	9,422	SH		SOLE		0	0	9,422
CROWN CASTLE INC	COM	22822V101	5,259,504	39,297	SH		SOLE		0	0	39,297
CROWN HLDGS INC	COM	228368106	22,624	274	SH		SOLE		0	0	274
CRYPTYDE INC	COM	22890A104	266	3,200	SH		SOLE		0	0	3,200
CRYOPORT INC	COM PAR $0.001	229050307	5,808	242	SH		SOLE		0	0	242
CUBESMART	COM	229663109	316,498	6,848	SH		SOLE		0	0	6,848
CULLEN FROST BANKERS INC	COM	229899109	49,404	469	SH		SOLE		0	0	469
CUMMINS INC	COM	231021106	848,986	3,554	SH		SOLE		0	0	3,554
CURTISS WRIGHT CORP	COM	231561101	83,195	472	SH		SOLE		0	0	472
CUSTOMERS BANCORP INC	COM	23204G100	3,704	200	SH		SOLE		0	0	200
CUTERA INC	COM	232109108	3,992	169	SH		SOLE		0	0	169
CXAPP INC	COM CL A	23248B109	7	4	SH		SOLE		0	0	4
CYMABAY THERAPEUTICS INC	COM	23257D103	4,360	500	SH		SOLE		0	0	500
DBX ETF TR	XTRCKR MSCI US	233051150	1,302,918	34,673	SH		SOLE		0	0	34,673
DBX ETF TR	XTRACK MSCI EAFE	233051200	510,189	14,494	SH		SOLE		0	0	14,494
DBX ETF TR	XTRACK USD HIGH	233051432	57,650	1,659	SH		SOLE		0	0	1,659
DBX ETF TR	XTRACK MSCI JAPN	233051507	15,465	291	SH		SOLE		0	0	291
DBX ETF TR	XTRACK INTL REAL	233051846	42	2	SH		SOLE		0	0	2
DBX ETF TR	XTRACK MSCI EURP	233051853	77,048	2,104	SH		SOLE		0	0	2,104
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	221,700	5,314	SH		SOLE		0	0	5,314
DNP SELECT INCOME FD INC	COM	23325P104	212,289	19,264	SH		SOLE		0	0	19,264
D R HORTON INC	COM	23331A109	629,764	6,447	SH		SOLE		0	0	6,447
DTE ENERGY CO	COM	233331107	118,851	1,085	SH		SOLE		0	0	1,085
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	9,837	888	SH		SOLE		0	0	888
DLH HLDGS CORP	COM	23335Q100	35,855	3,126	SH		SOLE		0	0	3,126
DT MIDSTREAM INC	COMMON STOCK	23345M107	9,380	190	SH		SOLE		0	0	190
DXC TECHNOLOGY CO	COM	23355L106	4,626	181	SH		SOLE		0	0	181
DANA INC	COM	235825205	903	60	SH		SOLE		0	0	60
DANAHER CORPORATION	COM	235851102	10,819,769	42,929	SH		SOLE		0	0	42,929
DARDEN RESTAURANTS INC	COM	237194105	27,334,338	176,169	SH		SOLE		0	0	176,169
DARIOHEALTH CORP	COM NEW	23725P209	16,859	4,092	SH		SOLE		0	0	4,092
DARLING INGREDIENTS INC	COM	237266101	114,639	1,963	SH		SOLE		0	0	1,963
DATADOG INC	CL A COM	23804L103	111,460	1,534	SH		SOLE		0	0	1,534
DAVE & BUSTERS ENTMT INC	COM	238337109	167,726	4,559	SH		SOLE		0	0	4,559
DAVE INC	CLASS A COM NEW	23834J201	188	31	SH		SOLE		0	0	31
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	18,773	723	SH		SOLE		0	0	723
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	252,686	8,888	SH		SOLE		0	0	8,888
DAVITA INC	COM	23918K108	323,629	3,990	SH		SOLE		0	0	3,990
DEERE & CO	COM	244199105	8,639,978	20,926	SH		SOLE		0	0	20,926
DELL TECHNOLOGIES INC	CL C	24703L202	426,516	10,607	SH		SOLE		0	0	10,607
DELTA AIR LINES INC DEL	COM NEW	247361702	1,539,483	44,086	SH		SOLE		0	0	44,086
DELUXE CORP	COM	248019101	9,520	595	SH		SOLE		0	0	595
DENTSPLY SIRONA INC	COM	24906P109	94,743	2,412	SH		SOLE		0	0	2,412
DESKTOP METAL INC	COM CL A	25058X105	8,096	3,520	SH		SOLE		0	0	3,520
DEVON ENERGY CORP NEW	COM	25179M103	9,041,687	178,654	SH		SOLE		0	0	178,654
DEXCOM INC	COM	252131107	406,979	3,503	SH		SOLE		0	0	3,503
DIAGEO PLC	SPON ADR NEW	25243Q205	761,263	4,202	SH		SOLE		0	0	4,202
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	171,822	1,044	SH		SOLE		0	0	1,044
DIAMONDBACK ENERGY INC	COM	25278X109	3,410,223	25,229	SH		SOLE		0	0	25,229
DICKS SPORTING GOODS INC	COM	253393102	234,166	1,650	SH		SOLE		0	0	1,650
DIGITAL RLTY TR INC	COM	253868103	3,278,623	33,350	SH		SOLE		0	0	33,350
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	9,526	678	SH		SOLE		0	0	678
DIGITAL TURBINE INC	COM NEW	25400W102	51,912	4,200	SH		SOLE		0	0	4,200
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	22,349	1,864	SH		SOLE		0	0	1,864
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	12,400	431	SH		SOLE		0	0	431
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	18,919	702	SH		SOLE		0	0	702
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	50,561	1,138	SH		SOLE		0	0	1,138
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	44,373	842	SH		SOLE		0	0	842
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	28,436	639	SH		SOLE		0	0	639
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	194,387	7,629	SH		SOLE		0	0	7,629
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	90,296	2,697	SH		SOLE		0	0	2,697
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	955,990	40,895	SH		SOLE		0	0	40,895
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	7,089	300	SH		SOLE		0	0	300
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	179,897	7,825	SH		SOLE		0	0	7,825
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	945,606	29,339	SH		SOLE		0	0	29,339
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	24,740	341	SH		SOLE		0	0	341
DISC MEDICINE INC	COM	254604101	6,357	300	SH		SOLE		0	0	300
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	17,504	1,130	SH		SOLE		0	0	1,130
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	2,283	50	SH		SOLE		0	0	50
DIRECT DIGITAL HOLDINGS INC	CLASS A COM	25461T105	5,508	1,700	SH		SOLE		0	0	1,700
DISNEY WALT CO	COM	254687106	6,756,911	67,481	SH		SOLE		0	0	67,481
DISCOVER FINL SVCS	COM	254709108	935,697	9,467	SH		SOLE		0	0	9,467
DISH NETWORK CORPORATION	CL A	25470M109	16,113	1,727	SH		SOLE		0	0	1,727
DISH NETWORK CORPORATION	NOTE	25470MAD1	19,470	22,000	PRN		SOLE		0	0	22,000
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	27	20	SH		SOLE		0	0	20
DOCUSIGN INC	COM	256163106	1,035,291	17,758	SH		SOLE		0	0	17,758
DOLBY LABORATORIES INC	COM CL A	25659T107	70,700	828	SH		SOLE		0	0	828
DOLLAR GEN CORP NEW	COM	256677105	2,230,166	10,597	SH		SOLE		0	0	10,597
DOLLAR TREE INC	COM	256746108	473,141	3,296	SH		SOLE		0	0	3,296
DOMINION ENERGY INC	COM	25746U109	4,140,859	74,063	SH		SOLE		0	0	74,063
DOMINOS PIZZA INC	COM	25754A201	1,769,093	5,363	SH		SOLE		0	0	5,363
DONALDSON INC	COM	257651109	278,414	4,261	SH		SOLE		0	0	4,261
DORMAN PRODS INC	COM	258278100	21,047	244	SH		SOLE		0	0	244
DOUBLELINE INCOME SOLUTIONS	COM	258622109	234,120	20,591	SH		SOLE		0	0	20,591
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	33,167	2,339	SH		SOLE		0	0	2,339
DOUGLAS ELLIMAN INC	COM	25961D105	5,321	1,711	SH		SOLE		0	0	1,711
DOVER CORP	COM	260003108	1,246,364	8,203	SH		SOLE		0	0	8,203
DOW INC	COM	260557103	4,064,132	74,136	SH		SOLE		0	0	74,136
DRAFTKINGS INC NEW	COM CL A	26142V105	305,907	15,801	SH		SOLE		0	0	15,801
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	9,580	1,000	SH		SOLE		0	0	1,000
DRIL-QUIP INC	COM	262037104	192,912	6,724	SH		SOLE		0	0	6,724
DROPBOX INC	CL A	26210C104	21,620	1,000	SH		SOLE		0	0	1,000
DUCOMMUN INC DEL	COM	264147109	5,197	95	SH		SOLE		0	0	95
DUCKHORN PORTFOLIO INC	COM	26414D106	31,800	2,000	SH		SOLE		0	0	2,000
DUFF & PHELPS UTLITY AND INF	COM	26433C105	206,615	15,500	SH		SOLE		0	0	15,500
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,474,577	56,749	SH		SOLE		0	0	56,749
DUN & BRADSTREET HLDGS INC	COM	26484T106	8,218	700	SH		SOLE		0	0	700
DUPONT DE NEMOURS INC	COM	26614N102	2,483,257	34,600	SH		SOLE		0	0	34,600
DOXIMITY INC	CL A	26622P107	26,940	832	SH		SOLE		0	0	832
DUTCH BROS INC	CL A	26701L100	351,093	11,100	SH		SOLE		0	0	11,100
DYCOM INDS INC	COM	267475101	93,650	1,000	SH		SOLE		0	0	1,000
DYNATRACE INC	COM NEW	268150109	25,380	600	SH		SOLE		0	0	600
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	4,905	500	SH		SOLE		0	0	500
E L F BEAUTY INC	COM	26856L103	16,470	200	SH		SOLE		0	0	200
ENI S P A	SPONSORED ADR	26874R108	35,672	1,274	SH		SOLE		0	0	1,274
EOG RES INC	COM	26875P101	1,366,670	11,922	SH		SOLE		0	0	11,922
EQT CORP	COM	26884L109	80,668	2,528	SH		SOLE		0	0	2,528
EPR PPTYS	COM SH BEN INT	26884U109	79,591	2,089	SH		SOLE		0	0	2,089
EPR PPTYS	CONV PFD 9% SR E	26884U307	7,935	300	SH		SOLE		0	0	300
EAGLE BANCORP INC MD	COM	268948106	3,347	100	SH		SOLE		0	0	100
ESS TECH INC	COMMON STOCK	26916J106	570	410	SH		SOLE		0	0	410
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	9,825	500	SH		SOLE		0	0	500
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	172,650	8,198	SH		SOLE		0	0	8,198
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	5,418	216	SH		SOLE		0	0	216
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	94,116	2,870	SH		SOLE		0	0	2,870
ETF SER SOLUTIONS	DISTILLATE US	26922A321	4,315	100	SH		SOLE		0	0	100
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	749,729	16,116	SH		SOLE		0	0	16,116
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	761	27	SH		SOLE		0	0	27
ETF SER SOLUTIONS	POINT BRIDGE AMR	26922A628	13,796	367	SH		SOLE		0	0	367
ETF SER SOLUTIONS	US GLB JETS	26922A842	212,313	11,396	SH		SOLE		0	0	11,396
ETFIS SER TR I	INFRACP REIT PFD	26923G400	5,043	300	SH		SOLE		0	0	300
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	59,815	3,096	SH		SOLE		0	0	3,096
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	2,233	201	SH		SOLE		0	0	201
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	272,577	5,700	SH		SOLE		0	0	5,700
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	4,167	100	SH		SOLE		0	0	100
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	21,319	6,057	SH		SOLE		0	0	6,057
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	550	9	SH		SOLE		0	0	9
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	3,271	160	SH		SOLE		0	0	160
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	5,196	300	SH		SOLE		0	0	300
ETF MANAGERS TR	AI POWERED EQT	26924G813	3,788	130	SH		SOLE		0	0	130
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	27,690	600	SH		SOLE		0	0	600
EAGLE MATLS INC	COM	26969P108	261,362	1,781	SH		SOLE		0	0	1,781
EARTHSTONE ENERGY INC	CL A	27032D304	12,958	996	SH		SOLE		0	0	996
EAST WEST BANCORP INC	COM	27579R104	106,347	1,916	SH		SOLE		0	0	1,916
EASTERN CO	COM	276317104	1,948	100	SH		SOLE		0	0	100
EASTMAN CHEM CO	COM	277432100	188,884	2,240	SH		SOLE		0	0	2,240
EASTMAN KODAK CO	COM NEW	277461406	513	125	SH		SOLE		0	0	125
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	45,475	8,500	SH		SOLE		0	0	8,500
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	938,587	92,654	SH		SOLE		0	0	92,654
EATON VANCE ENHANCED EQUITY	COM	278274105	1,571,630	103,261	SH		SOLE		0	0	103,261
EATON VANCE ENHANCED EQUITY	COM	278277108	331,526	20,215	SH		SOLE		0	0	20,215
EATON VANCE FLTING RATE INC	COM	278279104	37,062	3,220	SH		SOLE		0	0	3,220
EATON VANCE MUN BD FD	COM	27827X101	209,921	20,185	SH		SOLE		0	0	20,185
EATON VANCE NEW YORK MUN BD	COM	27827Y109	63,958	6,580	SH		SOLE		0	0	6,580
EATON VANCE CALIF MUN BD FD	COM	27828A100	32,932	3,651	SH		SOLE		0	0	3,651
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,222,116	54,052	SH		SOLE		0	0	54,052
EATON VANCE LTD DURATION INC	COM	27828H105	5,378	546	SH		SOLE		0	0	546
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	1,364,533	116,927	SH		SOLE		0	0	116,927
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	71,379	6,300	SH		SOLE		0	0	6,300
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,446,620	89,574	SH		SOLE		0	0	89,574
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	106,704	4,800	SH		SOLE		0	0	4,800
EATON VANCE TAX MNGED BUY WR	COM	27828X100	38,704	2,966	SH		SOLE		0	0	2,966
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	137,971	10,924	SH		SOLE		0	0	10,924
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	291,971	36,135	SH		SOLE		0	0	36,135
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,040,312	133,203	SH		SOLE		0	0	133,203
EATON VANCE RISK-MANAGED DIV	COM	27829G106	19,875	2,500	SH		SOLE		0	0	2,500
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	44,073	2,494	SH		SOLE		0	0	2,494
EATON VANCE MUN INCOME 2028	SHS	27829U105	1,599,463	89,908	SH		SOLE		0	0	89,908
EBAY INC.	COM	278642103	330,822	7,456	SH		SOLE		0	0	7,456
ECHOSTAR CORP	CL A	278768106	90,590	4,953	SH		SOLE		0	0	4,953
ECOLAB INC	COM	278865100	1,785,910	10,789	SH		SOLE		0	0	10,789
BITNILE METAVERSE INC	COM NEW	27888N307	5	40	SH		SOLE		0	0	40
EDGEWELL PERS CARE CO	COM	28035Q102	27,573	650	SH		SOLE		0	0	650
EDISON INTL	COM	281020107	530,272	7,512	SH		SOLE		0	0	7,512
EDITAS MEDICINE INC	COM	28106W103	10,491	1,447	SH		SOLE		0	0	1,447
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,219,767	63,094	SH		SOLE		0	0	63,094
EHEALTH INC	COM	28238P109	8,424	900	SH		SOLE		0	0	900
EKSO BIONICS HLDGS INC	COM	282644301	43	26	SH		SOLE		0	0	26
8X8 INC NEW	COM	282914100	12,510	3,000	SH		SOLE		0	0	3,000
ELANCO ANIMAL HEALTH INC	COM	28414H103	5,377	572	SH		SOLE		0	0	572
ELDORADO GOLD CORP NEW	COM	284902509	1,036	100	SH		SOLE		0	0	100
ELECTRONIC ARTS INC	COM	285512109	490,834	4,075	SH		SOLE		0	0	4,075
ELLINGTON FINANCIAL INC	COM	28852N109	9,897	811	SH		SOLE		0	0	811
EMBRAER S.A.	SPONSORED ADS	29082A107	2,456	150	SH		SOLE		0	0	150
EMBECTA CORP	COMMON STOCK	29082K105	46,070	1,638	SH		SOLE		0	0	1,638
EMCOR GROUP INC	COM	29084Q100	566,301	3,483	SH		SOLE		0	0	3,483
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,036	100	SH		SOLE		0	0	100
EMERSON ELEC CO	COM	291011104	6,946,480	79,716	SH		SOLE		0	0	79,716
ASPEN TECHNOLOGY INC	COM	29109X106	620,924	2,713	SH		SOLE		0	0	2,713
EMPIRE ST RLTY TR INC	CL A	292104106	7,029	1,083	SH		SOLE		0	0	1,083
ENBRIDGE INC	COM	29250N105	2,245,806	58,868	SH		SOLE		0	0	58,868
ENCORE WIRE CORP	COM	292562105	93,406	504	SH		SOLE		0	0	504
ENDAVA PLC	ADS	29260V105	7,054	105	SH		SOLE		0	0	105
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	5,743	240	SH		SOLE		0	0	240
ENCOMPASS HEALTH CORP	COM	29261A100	3,255,197	60,170	SH		SOLE		0	0	60,170
ENERGOUS CORP	COM	29272C103	116	215	SH		SOLE		0	0	215
ENERGIZER HLDGS INC NEW	COM	29272W109	73,220	2,110	SH		SOLE		0	0	2,110
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,585,645	287,542	SH		SOLE		0	0	287,542
ENERSYS	COM	29275Y102	11,121	128	SH		SOLE		0	0	128
ENERPLUS CORP	COM	292766102	115	8	SH		SOLE		0	0	8
ENGAGESMART INC	COMMON STOCK	29283F103	124,663	6,476	SH		SOLE		0	0	6,476
ENHABIT INC	COM	29332G102	2,740	197	SH		SOLE		0	0	197
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	44,521	4,107	SH		SOLE		0	0	4,107
ENNIS INC	COM	293389102	2,109	100	SH		SOLE		0	0	100
ENPHASE ENERGY INC	COM	29355A107	927,755	4,412	SH		SOLE		0	0	4,412
ENPRO INDS INC	COM	29355X107	155,835	1,500	SH		SOLE		0	0	1,500
ENTEGRIS INC	COM	29362U104	989,922	12,071	SH		SOLE		0	0	12,071
ENTERGY CORP NEW	COM	29364G103	894,565	8,303	SH		SOLE		0	0	8,303
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,996,459	192,913	SH		SOLE		0	0	192,913
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	32,670	5,400	SH		SOLE		0	0	5,400
ENVESTNET INC	COM	29404K106	38,488	656	SH		SOLE		0	0	656
EPAM SYS INC	COM	29414B104	45,448	152	SH		SOLE		0	0	152
ENVIVA INC	COM	29415B103	10,830	375	SH		SOLE		0	0	375
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,594	39	SH		SOLE		0	0	39
EPLUS INC	COM	294268107	15,497	316	SH		SOLE		0	0	316
EQUIFAX INC	COM	294429105	240,974	1,188	SH		SOLE		0	0	1,188
EQUINIX INC	COM	29444U700	2,410,149	3,343	SH		SOLE		0	0	3,343
EQUINOR ASA	SPONSORED ADR	29446M102	301,529	10,606	SH		SOLE		0	0	10,606
EQUINOX GOLD CORP	COM	29446Y502	151,477	29,413	SH		SOLE		0	0	29,413
EQUITABLE HLDGS INC	COM	29452E101	9,953	392	SH		SOLE		0	0	392
EQUITRANS MIDSTREAM CORP	COM	294600101	8,454	1,463	SH		SOLE		0	0	1,463
EQUITY COMWLTH	COM SH BEN INT	294628102	1,822	88	SH		SOLE		0	0	88
EQUITY RESIDENTIAL	SH BEN INT	29476L107	27,360	456	SH		SOLE		0	0	456
ERICSSON	ADR B SEK 10	294821608	26,442	4,520	SH		SOLE		0	0	4,520
ESAB CORPORATION	COM	29605J106	5,671	96	SH		SOLE		0	0	96
ESCO TECHNOLOGIES INC	COM	296315104	19,090	200	SH		SOLE		0	0	200
ESSENTIAL UTILS INC	COM	29670G102	959,246	21,976	SH		SOLE		0	0	21,976
ESSEX PPTY TR INC	COM	297178105	31,580	151	SH		SOLE		0	0	151
ETSY INC	COM	29786A106	153,301	1,377	SH		SOLE		0	0	1,377
EURONET WORLDWIDE INC	COM	298736109	66,469	594	SH		SOLE		0	0	594
EVERCORE INC	CLASS A	29977A105	198,140	1,717	SH		SOLE		0	0	1,717
EVERI HLDGS INC	COM	30034T103	9,972,451	581,484	SH		SOLE		0	0	581,484
EVERGY INC	COM	30034W106	758,978	12,418	SH		SOLE		0	0	12,418
EVERSOURCE ENERGY	COM	30040W108	2,263,195	28,919	SH		SOLE		0	0	28,919
EVGO INC	CL A COM	30052F100	17,917	2,300	SH		SOLE		0	0	2,300
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	409,941	8,245	SH		SOLE		0	0	8,245
EXACT SCIENCES CORP	COM	30063P105	84,017	1,239	SH		SOLE		0	0	1,239
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	147,361	2,693	SH		SOLE		0	0	2,693
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	566	19	SH		SOLE		0	0	19
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	327,478	10,205	SH		SOLE		0	0	10,205
EXCHANGE LISTED FDS TR	ETC GAVEKAL ASIA	30151E657	1,167	15	SH		SOLE		0	0	15
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	65,638	3,595	SH		SOLE		0	0	3,595
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	679,241	25,763	SH		SOLE		0	0	25,763
EXELON CORP	COM	30161N101	1,261,869	30,123	SH		SOLE		0	0	30,123
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	18,917	1,044	SH		SOLE		0	0	1,044
EXPEDIA GROUP INC	COM NEW	30212P303	73,549	758	SH		SOLE		0	0	758
EXPEDITORS INTL WASH INC	COM	302130109	57,373	521	SH		SOLE		0	0	521
EXPONENT INC	COM	30214U102	4,386	44	SH		SOLE		0	0	44
EXTRA SPACE STORAGE INC	COM	30225T102	12,383	76	SH		SOLE		0	0	76
EXTREME NETWORKS	COM	30226D106	81,050	4,239	SH		SOLE		0	0	4,239
EZCORP INC	NOTE	302301AE6	9,088	10,000	PRN		SOLE		0	0	10,000
EXXON MOBIL CORP	COM	30231G102	62,321,178	568,313	SH		SOLE		0	0	568,313
FMC CORP	COM NEW	302491303	19,663	161	SH		SOLE		0	0	161
FLYWIRE CORPORATION	COM VTG	302492103	18,937	645	SH		SOLE		0	0	645
F N B CORP	COM	302520101	90,503	7,802	SH		SOLE		0	0	7,802
FIGS INC	CL A	30260D103	39,789	6,428	SH		SOLE		0	0	6,428
FFBW INC MD	COM	30260M103	32,760	2,800	SH		SOLE		0	0	2,800
FS KKR CAP CORP	COM	302635206	862,504	46,622	SH		SOLE		0	0	46,622
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	88,698	19,977	SH		SOLE		0	0	19,977
FTI CONSULTING INC	COM	302941109	348,717	1,767	SH		SOLE		0	0	1,767
META PLATFORMS INC	CL A	30303M102	16,105,321	75,990	SH		SOLE		0	0	75,990
FACTSET RESH SYS INC	COM	303075105	3,531,909	8,509	SH		SOLE		0	0	8,509
FAIR ISAAC CORP	COM	303250104	113,836	162	SH		SOLE		0	0	162
FARFETCH LTD	ORD SH CL A	30744W107	4,193	854	SH		SOLE		0	0	854
FARMLAND PARTNERS INC	COM	31154R109	2,311	216	SH		SOLE		0	0	216
FASTLY INC	CL A	31188V100	39,072	2,200	SH		SOLE		0	0	2,200
FATE THERAPEUTICS INC	COM	31189P102	1,055	185	SH		SOLE		0	0	185
FASTENAL CO	COM	311900104	802,407	14,876	SH		SOLE		0	0	14,876
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,608,812	16,279	SH		SOLE		0	0	16,279
FEDERAL SIGNAL CORP	COM	313855108	45,611	841	SH		SOLE		0	0	841
FEDERATED HERMES INC	CL B	314211103	4,014	100	SH		SOLE		0	0	100
FEDEX CORP	COM	31428X106	1,527,134	6,684	SH		SOLE		0	0	6,684
F5 INC	COM	315616102	35,694	245	SH		SOLE		0	0	245
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	31,647	660	SH		SOLE		0	0	660
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	113,018	1,726	SH		SOLE		0	0	1,726
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	4,560	101	SH		SOLE		0	0	101
FIDELITY COVINGTON TRUST	NEW MILLENNIUM	316092360	4,005	130	SH		SOLE		0	0	130
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	4,982	222	SH		SOLE		0	0	222
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	97,732	2,167	SH		SOLE		0	0	2,167
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	3,556,536	57,858	SH		SOLE		0	0	57,858
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	162,359	8,570	SH		SOLE		0	0	8,570
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	23,011	485	SH		SOLE		0	0	485
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	33,615	295	SH		SOLE		0	0	295
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	227,667	4,795	SH		SOLE		0	0	4,795
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	261,344	6,863	SH		SOLE		0	0	6,863
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	72,311	2,903	SH		SOLE		0	0	2,903
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	31,550	720	SH		SOLE		0	0	720
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	9,845	269	SH		SOLE		0	0	269
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	35,344	775	SH		SOLE		0	0	775
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	63,290	1,275	SH		SOLE		0	0	1,275
FIDELITY NATL INFORMATION SV	COM	31620M106	685,416	12,616	SH		SOLE		0	0	12,616
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	579,140	16,580	SH		SOLE		0	0	16,580
FIDUS INVT CORP	COM	316500107	436,487	22,889	SH		SOLE		0	0	22,889
FIFTH THIRD BANCORP	COM	316773100	213,599	8,018	SH		SOLE		0	0	8,018
FINCH THERAPEUTICS GROUP INC	COM	31773D101	884	2,250	SH		SOLE		0	0	2,250
FINVOLUTION GROUP	SPONSORED ADS	31810T101	16,680	4,000	SH		SOLE		0	0	4,000
FIRST AMERN FINL CORP	COM	31847R102	6,178	111	SH		SOLE		0	0	111
FIRST BANCORP N C	COM	318910106	14,657	413	SH		SOLE		0	0	413
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	93,557	96	SH		SOLE		0	0	96
FIRST FINL BANKSHARES INC	COM	32020R109	3,031	95	SH		SOLE		0	0	95
FIRST HORIZON CORPORATION	COM	320517105	136,645	7,685	SH		SOLE		0	0	7,685
FIRST HAWAIIAN INC	COM	32051X108	189,363	9,179	SH		SOLE		0	0	9,179
FIRST MAJESTIC SILVER CORP	COM	32076V103	53,354	7,400	SH		SOLE		0	0	7,400
FIRST MID ILL BANCSHARES INC	COM	320866106	2,722	100	SH		SOLE		0	0	100
FIRST REP BK SAN FRANCISCO C	COM	33616C100	118,659	8,482	SH		SOLE		0	0	8,482
FIRST SOLAR INC	COM	336433107	52,853	243	SH		SOLE		0	0	243
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	25,457,747	717,120	SH		SOLE		0	0	717,120
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,036,276	12,329	SH		SOLE		0	0	12,329
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	16,150	301	SH		SOLE		0	0	301
FIRST TR INTER DURATN PFD &	COM	33718W103	209,385	13,269	SH		SOLE		0	0	13,269
FIRST TR ENHANCED EQUITY INC	COM	337318109	612,198	37,058	SH		SOLE		0	0	37,058
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	2,959	494	SH		SOLE		0	0	494
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	73,610	2,490	SH		SOLE		0	0	2,490
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	3,900,030	46,634	SH		SOLE		0	0	46,634
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	12,208,695	167,380	SH		SOLE		0	0	167,380
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,388,123	8,954	SH		SOLE		0	0	8,954
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,223,220	15,037	SH		SOLE		0	0	15,037
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	41,310	501	SH		SOLE		0	0	501
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,770,245	33,893	SH		SOLE		0	0	33,893
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	316,809	14,068	SH		SOLE		0	0	14,068
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	83,449	3,041	SH		SOLE		0	0	3,041
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	2,057	21	SH		SOLE		0	0	21
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	23,261	7,408	SH		SOLE		0	0	7,408
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,009,027	10,025	SH		SOLE		0	0	10,025
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	484,192	3,710	SH		SOLE		0	0	3,710
FIRST TR MTG INCOME FD	COM SHS	33734E103	13,291	1,171	SH		SOLE		0	0	1,171
FIRST TR S&P REIT INDEX FD	COM	33734G108	25,966	1,066	SH		SOLE		0	0	1,066
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	14,868,657	370,235	SH		SOLE		0	0	370,235
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	906,672	11,263	SH		SOLE		0	0	11,263
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	321,654	6,194	SH		SOLE		0	0	6,194
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	697,170	11,232	SH		SOLE		0	0	11,232
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	386,217	24,885	SH		SOLE		0	0	24,885
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	4,220,435	113,057	SH		SOLE		0	0	113,057
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	3,617,319	33,640	SH		SOLE		0	0	33,640
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	207,257	3,731	SH		SOLE		0	0	3,731
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	407,140	6,233	SH		SOLE		0	0	6,233
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,552,001	24,261	SH		SOLE		0	0	24,261
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	43,263	1,318	SH		SOLE		0	0	1,318
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,135,121	16,967	SH		SOLE		0	0	16,967
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1,815,563	82,115	SH		SOLE		0	0	82,115
FIRST TR EXCHANGE TRADED FD	IPOX EUROPE EQ	33734X788	218	10	SH		SOLE		0	0	10
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,518,644	35,524	SH		SOLE		0	0	35,524
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	133,106	3,264	SH		SOLE		0	0	3,264
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	399,203	4,953	SH		SOLE		0	0	4,953
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	675,789	7,512	SH		SOLE		0	0	7,512
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,762,004	26,538	SH		SOLE		0	0	26,538
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	58,801	632	SH		SOLE		0	0	632
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	269,869	23,135	SH		SOLE		0	0	23,135
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	15,820	886	SH		SOLE		0	0	886
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	145,080	1,486	SH		SOLE		0	0	1,486
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	53,349	1,535	SH		SOLE		0	0	1,535
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	27,474	542	SH		SOLE		0	0	542
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	940,782	44,377	SH		SOLE		0	0	44,377
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	8,663,445	232,826	SH		SOLE		0	0	232,826
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	711,601	10,240	SH		SOLE		0	0	10,240
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	80,371	1,351	SH		SOLE		0	0	1,351
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	18,633	426	SH		SOLE		0	0	426
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	1,086,918	18,789	SH		SOLE		0	0	18,789
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	4,341	95	SH		SOLE		0	0	95
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	582,315	40,608	SH		SOLE		0	0	40,608
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	630,141	23,663	SH		SOLE		0	0	23,663
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	4,486,971	99,181	SH		SOLE		0	0	99,181
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	131,685	3,312	SH		SOLE		0	0	3,312
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	399,723	21,228	SH		SOLE		0	0	21,228
FIRST TR HIGH INCOME LONG /	COM	33738E109	103,932	9,157	SH		SOLE		0	0	9,157
FIRST TR ENERGY INCOME & GRO	COM	33738G104	55,425	4,270	SH		SOLE		0	0	4,270
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	3,723,582	68,840	SH		SOLE		0	0	68,840
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	22,438	1,113	SH		SOLE		0	0	1,113
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	24,723,802	551,010	SH		SOLE		0	0	551,010
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	10,375,757	230,163	SH		SOLE		0	0	230,163
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	102,050	6,500	SH		SOLE		0	0	6,500
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	2,120,940	76,513	SH		SOLE		0	0	76,513
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	288	6	SH		SOLE		0	0	6
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	140,385	3,293	SH		SOLE		0	0	3,293
FIRST TR EXCHANGE-TRADED FD	DEVELOPED INTL	33738R787	25,289	515	SH		SOLE		0	0	515
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	37,169	1,367	SH		SOLE		0	0	1,367
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	11,212	173	SH		SOLE		0	0	173
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	2,156,850	82,643	SH		SOLE		0	0	82,643
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	765,389	28,379	SH		SOLE		0	0	28,379
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	5,315	250	SH		SOLE		0	0	250
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	420,660	12,755	SH		SOLE		0	0	12,755
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	116,336	6,748	SH		SOLE		0	0	6,748
FIRST TR MLP & ENERGY INCOM	COM	33739B104	16,808	2,200	SH		SOLE		0	0	2,200
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	4,361,742	273,292	SH		SOLE		0	0	273,292
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	410,209	8,726	SH		SOLE		0	0	8,726
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	5,529,287	235,389	SH		SOLE		0	0	235,389
FST TR NEW OPPORT MLP & ENE	COM	33739M100	13,869	2,319	SH		SOLE		0	0	2,319
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,986,376	58,630	SH		SOLE		0	0	58,630
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	589,447	11,601	SH		SOLE		0	0	11,601
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	2,358,239	50,293	SH		SOLE		0	0	50,293
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	14,053	250	SH		SOLE		0	0	250
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	1,182,761	59,495	SH		SOLE		0	0	59,495
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	642,006	38,329	SH		SOLE		0	0	38,329
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	1,614	50	SH		SOLE		0	0	50
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,319,348	27,561	SH		SOLE		0	0	27,561
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	34,970,692	587,644	SH		SOLE		0	0	587,644
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	15,955	500	SH		SOLE		0	0	500
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	6,999,074	136,063	SH		SOLE		0	0	136,063
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	35,784	2,809	SH		SOLE		0	0	2,809
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	1,989,648	65,600	SH		SOLE		0	0	65,600
FIRST TR EXCHNG TRADED FD VI	MULTI STRATEGY	33740F490	19,990	1,002	SH		SOLE		0	0	1,002
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	50,915	1,644	SH		SOLE		0	0	1,644
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	666,550	32,666	SH		SOLE		0	0	32,666
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	40,470	1,956	SH		SOLE		0	0	1,956
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	694,611	31,317	SH		SOLE		0	0	31,317
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	1,139,617	33,897	SH		SOLE		0	0	33,897
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	621,398	20,123	SH		SOLE		0	0	20,123
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	17,438	500	SH		SOLE		0	0	500
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	15,259	490	SH		SOLE		0	0	490
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	515,804	24,870	SH		SOLE		0	0	24,870
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	369,252	10,535	SH		SOLE		0	0	10,535
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	550,718	17,029	SH		SOLE		0	0	17,029
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	452,800	11,830	SH		SOLE		0	0	11,830
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	440,229	11,953	SH		SOLE		0	0	11,953
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	1,494,358	63,671	SH		SOLE		0	0	63,671
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	123,429	3,302	SH		SOLE		0	0	3,302
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	4,715	247	SH		SOLE		0	0	247
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	6,670,401	148,034	SH		SOLE		0	0	148,034
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	2,758,031	73,355	SH		SOLE		0	0	73,355
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	518,890	14,225	SH		SOLE		0	0	14,225
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	955,291	51,277	SH		SOLE		0	0	51,277
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	7,072,903	292,148	SH		SOLE		0	0	292,148
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	980,900	49,131	SH		SOLE		0	0	49,131
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	1,159,722	32,063	SH		SOLE		0	0	32,063
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	350,314	9,907	SH		SOLE		0	0	9,907
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	156,719	4,899	SH		SOLE		0	0	4,899
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	599,088	17,794	SH		SOLE		0	0	17,794
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	362,364	12,250	SH		SOLE		0	0	12,250
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	433,866	14,628	SH		SOLE		0	0	14,628
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	9,111	281	SH		SOLE		0	0	281
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	650,572	33,743	SH		SOLE		0	0	33,743
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	32	1	SH		SOLE		0	0	1
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	296,822	9,609	SH		SOLE		0	0	9,609
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	13,365	450	SH		SOLE		0	0	450
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	3,194	125	SH		SOLE		0	0	125
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	4,975,952	186,710	SH		SOLE		0	0	186,710
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	712,746	19,088	SH		SOLE		0	0	19,088
FIRST WATCH RESTAURANT GROUP	COM	33748L101	4,015	250	SH		SOLE		0	0	250
FIRSTSERVICE CORP NEW	COM	33767E202	367,627	2,607	SH		SOLE		0	0	2,607
FIRSTCASH HOLDINGS INC	COM	33768G107	3,719	39	SH		SOLE		0	0	39
FISERV INC	COM	337738108	9,613,993	85,057	SH		SOLE		0	0	85,057
FIRSTENERGY CORP	COM	337932107	800,698	19,987	SH		SOLE		0	0	19,987
FISKER INC	CL A COM STK	33813J106	40,064	6,525	SH		SOLE		0	0	6,525
FIVE BELOW INC	COM	33829M101	175,692	853	SH		SOLE		0	0	853
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	67,620	4,600	SH		SOLE		0	0	4,600
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	204,790	11,277	SH		SOLE		0	0	11,277
FLEETCOR TECHNOLOGIES INC	COM	339041105	88,768	421	SH		SOLE		0	0	421
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	107,628	2,545	SH		SOLE		0	0	2,545
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	105,550	4,367	SH		SOLE		0	0	4,367
FLEXSHARES TR	STOXX GLOBR INF	33939L795	18,702	360	SH		SOLE		0	0	360
FLOOR & DECOR HLDGS INC	CL A	339750101	130,829	1,332	SH		SOLE		0	0	1,332
FLOWERS FOODS INC	COM	343498101	27,410	1,000	SH		SOLE		0	0	1,000
FLOWSERVE CORP	COM	34354P105	59,024	1,736	SH		SOLE		0	0	1,736
FLUENCE ENERGY INC	COM CL A	34379V103	23,915	1,181	SH		SOLE		0	0	1,181
FLUX PWR HLDGS INC	COM NEW	344057302	486	100	SH		SOLE		0	0	100
FOOT LOCKER INC	COM	344849104	1,627	41	SH		SOLE		0	0	41
FORD MTR CO DEL	COM	345370860	2,548,855	202,290	SH		SOLE		0	0	202,290
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADS	345523104	1,640	4,000	SH		SOLE		0	0	4,000
FORTIS INC	COM	349553107	134,107	3,153	SH		SOLE		0	0	3,153
FORTINET INC	COM	34959E109	4,093,338	61,591	SH		SOLE		0	0	61,591
FORTIVE CORP	COM	34959J108	110,418	1,620	SH		SOLE		0	0	1,620
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	82,985	1,413	SH		SOLE		0	0	1,413
FORWARD AIR CORP	COM	349853101	72,704	675	SH		SOLE		0	0	675
FORTUNA SILVER MINES INC	COM	349915108	7,640	2,000	SH		SOLE		0	0	2,000
FOUR CORNERS PPTY TR INC	COM	35086T109	1,621,055	60,352	SH		SOLE		0	0	60,352
FOX CORP	CL A COM	35137L105	13,416	394	SH		SOLE		0	0	394
FRANCHISE GROUP INC	COM	35180X105	1,243,554	45,635	SH		SOLE		0	0	45,635
FRANCO NEV CORP	COM	351858105	309,533	2,123	SH		SOLE		0	0	2,123
FRANKLIN RESOURCES INC	COM	354613101	22,657	841	SH		SOLE		0	0	841
FRANKLIN STR PPTYS CORP	COM	35471R106	2,355	1,500	SH		SOLE		0	0	1,500
FRANKLIN LTD DURATION INCOME	COM	35472T101	53,129	8,597	SH		SOLE		0	0	8,597
FRANKLIN TEMPLETON ETF TR	DISRPTVE COM ETF	35473P538	4,253	177	SH		SOLE		0	0	177
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	172,966	7,231	SH		SOLE		0	0	7,231
FREEPORT-MCMORAN INC	CL B	35671D857	1,322,134	32,318	SH		SOLE		0	0	32,318
FUEL TECH INC	COM	359523107	768	600	SH		SOLE		0	0	600
FUELCELL ENERGY INC	COM	35952H601	2,853	1,001	SH		SOLE		0	0	1,001
FUBOTV INC	COM	35953D104	5,875	4,855	SH		SOLE		0	0	4,855
FULCRUM THERAPEUTICS INC	COM	359616109	2,252	790	SH		SOLE		0	0	790
FULGENT GENETICS INC	COM	359664109	36,808	1,179	SH		SOLE		0	0	1,179
FULLER H B CO	COM	359694106	13,694	200	SH		SOLE		0	0	200
FULTON FINL CORP PA	COM	360271100	8,869	642	SH		SOLE		0	0	642
FUNKO INC	COM CL A	361008105	8,487	900	SH		SOLE		0	0	900
FVCBANKCORP INC	COM	36120Q101	116,990	10,985	SH		SOLE		0	0	10,985
GATX CORP	COM	361448103	30,696	279	SH		SOLE		0	0	279
GEO GROUP INC NEW	COM	36162J106	2,067	262	SH		SOLE		0	0	262
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	19,424	564	SH		SOLE		0	0	564
GABELLI EQUITY TR INC	COM	362397101	638,456	111,229	SH		SOLE		0	0	111,229
GABELLI DIVID & INCOME TR	COM	36242H104	5,290,690	254,482	SH		SOLE		0	0	254,482
GABELLI GLOBAL SMALL & MID C	COM	36249W104	6,383	548	SH		SOLE		0	0	548
GMS INC	COM	36251C103	112,886	1,950	SH		SOLE		0	0	1,950
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	70,644	1,400	SH		SOLE		0	0	1,400
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,335,545	16,281	SH		SOLE		0	0	16,281
GALLAGHER ARTHUR J & CO	COM	363576109	355,163	1,856	SH		SOLE		0	0	1,856
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	6,222	1,700	SH		SOLE		0	0	1,700
GAMING & LEISURE PPTYS INC	COM	36467J108	424,029	8,145	SH		SOLE		0	0	8,145
GAMESTOP CORP NEW	CL A	36467W109	100,920	4,384	SH		SOLE		0	0	4,384
GANNETT CO INC	COM	36472T109	561	300	SH		SOLE		0	0	300
GAP INC	COM	364760108	3,576	356	SH		SOLE		0	0	356
GARRETT MOTION INC	COM	366505105	38	5	SH		SOLE		0	0	5
GARTNER INC	COM	366651107	1,569,886	4,819	SH		SOLE		0	0	4,819
GENERAC HLDGS INC	COM	368736104	1,026,419	9,503	SH		SOLE		0	0	9,503
GENERAL AMERN INVS CO INC	COM	368802104	13,113	337	SH		SOLE		0	0	337
GENERAL DYNAMICS CORP	COM	369550108	8,898,540	38,993	SH		SOLE		0	0	38,993
GENERAL ELECTRIC CO	COM NEW	369604301	4,840,719	50,635	SH		SOLE		0	0	50,635
GENERAL MLS INC	COM	370334104	56,058,474	655,962	SH		SOLE		0	0	655,962
GENERAL MTRS CO	COM	37045V100	1,281,871	34,947	SH		SOLE		0	0	34,947
GENTEX CORP	COM	371901109	77,755	2,774	SH		SOLE		0	0	2,774
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	2,252	200	SH		SOLE		0	0	200
GENUINE PARTS CO	COM	372460105	2,769,540	16,553	SH		SOLE		0	0	16,553
GERMAN AMERN BANCORP INC	COM	373865104	3,337	100	SH		SOLE		0	0	100
GILEAD SCIENCES INC	COM	375558103	2,377,917	28,660	SH		SOLE		0	0	28,660
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	24,484	18,409	SH		SOLE		0	0	18,409
GINKGO BIOWORKS HOLDINGS INC	W EXP 09/16/202	37611X118	3,186	17,700	SH		SOLE		0	0	17,700
GLACIER BANCORP INC NEW	COM	37637Q105	325,431	7,747	SH		SOLE		0	0	7,747
GLADSTONE COMMERCIAL CORP	COM	376536108	65,815	5,211	SH		SOLE		0	0	5,211
GLADSTONE LD CORP	COM	376549101	227,339	13,654	SH		SOLE		0	0	13,654
GSK PLC	SPONSORED ADR	37733W204	706,948	19,869	SH		SOLE		0	0	19,869
GLOBAL NET LEASE INC	COM NEW	379378201	43,552	3,387	SH		SOLE		0	0	3,387
GLOBAL PMTS INC	COM	37940X102	72,970	693	SH		SOLE		0	0	693
GLOBAL PARTNERS LP	COM UNITS	37946R109	24,816	800	SH		SOLE		0	0	800
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	7,067	350	SH		SOLE		0	0	350
GLOBAL X FDS	SOCIAL MED ETF	37950E416	9,398	254	SH		SOLE		0	0	254
GLOBAL X FDS	CLEANTECH ETF	37954Y228	8,756	550	SH		SOLE		0	0	550
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	23,440	2,000	SH		SOLE		0	0	2,000
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	160,959	6,864	SH		SOLE		0	0	6,864
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	203	10	SH		SOLE		0	0	10
GLOBAL X FDS	RUSSELL 2000	37954Y459	23,348	1,300	SH		SOLE		0	0	1,300
GLOBAL X FDS	S&P 500 COVERED	37954Y475	20,250	500	SH		SOLE		0	0	500
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	845,314	49,289	SH		SOLE		0	0	49,289
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	26,415	900	SH		SOLE		0	0	900
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1,026,035	43,038	SH		SOLE		0	0	43,038
GLOBAL X FDS	US PFD ETF	37954Y657	4,060,397	204,451	SH		SOLE		0	0	204,451
GLOBAL X FDS	US INFR DEV ETF	37954Y673	4,482,154	158,101	SH		SOLE		0	0	158,101
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,033,209	40,518	SH		SOLE		0	0	40,518
GLOBAL X FDS	FINTECH ETF	37954Y814	26,650	1,280	SH		SOLE		0	0	1,280
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	113,033	2,920	SH		SOLE		0	0	2,920
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	39,936	1,300	SH		SOLE		0	0	1,300
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,624,169	25,557	SH		SOLE		0	0	25,557
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	47,349	2,376	SH		SOLE		0	0	2,376
GLOBUS MED INC	CL A	379577208	17,502	309	SH		SOLE		0	0	309
GLOBE LIFE INC	COM	37959E102	55,810	507	SH		SOLE		0	0	507
GLOBAL X FDS	SUPERDIVIDEND	37960A669	34,860	1,513	SH		SOLE		0	0	1,513
GLOBAL X FDS	DOW 30 COVERED C	37960A859	43,159	1,988	SH		SOLE		0	0	1,988
GODADDY INC	CL A	380237107	105,932	1,363	SH		SOLE		0	0	1,363
GOLD RESOURCE CORP	COM	38068T105	213	203	SH		SOLE		0	0	203
GOLD ROYALTY CORP	COMMON SHARES	38071H106	276,944	128,215	SH		SOLE		0	0	128,215
GOLDMAN SACHS GROUP INC	COM	38141G104	8,433,162	25,781	SH		SOLE		0	0	25,781
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	442,806	14,372	SH		SOLE		0	0	14,372
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	46,411	1,559	SH		SOLE		0	0	1,559
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	12,184	244	SH		SOLE		0	0	244
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	104,936	1,744	SH		SOLE		0	0	1,744
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	42,374	975	SH		SOLE		0	0	975
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	30,189,434	371,700	SH		SOLE		0	0	371,700
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	21,484,708	214,547	SH		SOLE		0	0	214,547
GOLDMAN SACHS BDC INC	SHS	38147U107	1,765,632	129,350	SH		SOLE		0	0	129,350
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	1,638	125	SH		SOLE		0	0	125
GOLUB CAP BDC INC	COM	38173M102	9,492	700	SH		SOLE		0	0	700
GOODRX HLDGS INC	COM CL A	38246G108	875	140	SH		SOLE		0	0	140
GOODYEAR TIRE & RUBR CO	COM	382550101	44,278	4,018	SH		SOLE		0	0	4,018
GORMAN RUPP CO	COM	383082104	3,750	150	SH		SOLE		0	0	150
GRACO INC	COM	384109104	293,865	4,025	SH		SOLE		0	0	4,025
GRAINGER W W INC	COM	384802104	2,441,978	3,545	SH		SOLE		0	0	3,545
GRAND CANYON ED INC	COM	38526M106	6,265	55	SH		SOLE		0	0	55
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,504,532	59,024	SH		SOLE		0	0	59,024
GREEN BRICK PARTNERS INC	COM	392709101	13,779	393	SH		SOLE		0	0	393
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	2,756	217	SH		SOLE		0	0	217
GRIFFON CORP	COM	398433102	989,045	30,898	SH		SOLE		0	0	30,898
GROM SOCIAL ENTRPRISES INC	COM	39878L407	20	30	SH		SOLE		0	0	30
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,264	10	SH		SOLE		0	0	10
GROWGENERATION CORP	COM	39986L109	1,536	449	SH		SOLE		0	0	449
GUARDANT HEALTH INC	COM	40131M109	12,423	530	SH		SOLE		0	0	530
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	4,090	240	SH		SOLE		0	0	240
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	706,679	43,703	SH		SOLE		0	0	43,703
GUIDEWIRE SOFTWARE INC	COM	40171V100	11,979	146	SH		SOLE		0	0	146
GUIDEWIRE SOFTWARE INC	NOTE	40171VAA8	975	1,000	PRN		SOLE		0	0	1,000
HF SINCLAIR CORP	COM	403949100	69,781	1,442	SH		SOLE		0	0	1,442
H & E EQUIPMENT SERVICES INC	COM	404030108	29,280	662	SH		SOLE		0	0	662
HCA HEALTHCARE INC	COM	40412C101	441,803	1,676	SH		SOLE		0	0	1,676
HSBC HLDGS PLC	SPON ADR NEW	404280406	131,178	3,843	SH		SOLE		0	0	3,843
HP INC	COM	40434L105	922,729	31,439	SH		SOLE		0	0	31,439
HAGERTY INC	CL A COM	405166109	11,755	1,345	SH		SOLE		0	0	1,345
HAIN CELESTIAL GROUP INC	COM	405217100	3,430	200	SH		SOLE		0	0	200
HALEON PLC	SPON ADS	405552100	137,672	16,913	SH		SOLE		0	0	16,913
HALLIBURTON CO	COM	406216101	3,802,203	120,171	SH		SOLE		0	0	120,171
HALOZYME THERAPEUTICS INC	COM	40637H109	11,457	300	SH		SOLE		0	0	300
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	2,157,468	70,644	SH		SOLE		0	0	70,644
HANCOCK WHITNEY CORPORATION	COM	410120109	63,188	1,736	SH		SOLE		0	0	1,736
HANCOCK JOHN INCOME SECS TR	COM	410123103	35,490	3,250	SH		SOLE		0	0	3,250
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	4,237	863	SH		SOLE		0	0	863
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	1,358,746	109,665	SH		SOLE		0	0	109,665
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	582,548	27,324	SH		SOLE		0	0	27,324
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	29,130	1,821	SH		SOLE		0	0	1,821
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	2,002	129	SH		SOLE		0	0	129
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	36,824	2,517	SH		SOLE		0	0	2,517
HANESBRANDS INC	COM	410345102	4,345	826	SH		SOLE		0	0	826
HANNON ARMSTRONG SUST INFR C	COM	41068X100	62,920	2,200	SH		SOLE		0	0	2,200
HANOVER INS GROUP INC	COM	410867105	17,476	136	SH		SOLE		0	0	136
HARLEY DAVIDSON INC	COM	412822108	146,427	3,856	SH		SOLE		0	0	3,856
HARMONIC INC	COM	413160102	3,502	240	SH		SOLE		0	0	240
HARROW HEALTH INC	COM	415858109	1,132,885	53,539	SH		SOLE		0	0	53,539
HARTFORD FINL SVCS GROUP INC	COM	416515104	576,846	8,277	SH		SOLE		0	0	8,277
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	19,885	1,014	SH		SOLE		0	0	1,014
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	1,277,046	33,426	SH		SOLE		0	0	33,426
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	381,750	10,000	SH		SOLE		0	0	10,000
HASBRO INC	COM	418056107	174,493	3,250	SH		SOLE		0	0	3,250
HEALTHEQUITY INC	COM	42226A107	110,844	1,888	SH		SOLE		0	0	1,888
HEALTHCARE RLTY TR	CL A COM	42226K105	48,149	2,491	SH		SOLE		0	0	2,491
HEALTHPEAK PROPERTIES INC	COM	42250P103	83,543	3,803	SH		SOLE		0	0	3,803
HECLA MNG CO	COM	422704106	162,048	25,600	SH		SOLE		0	0	25,600
HEICO CORP NEW	COM	422806109	17,617	103	SH		SOLE		0	0	103
HEICO CORP NEW	CL A	422806208	29,898	220	SH		SOLE		0	0	220
HENRY JACK & ASSOC INC	COM	426281101	2,005,263	13,305	SH		SOLE		0	0	13,305
HERCULES CAPITAL INC	COM	427096508	484,119	37,558	SH		SOLE		0	0	37,558
HERITAGE INSURANCE HLDGS INC	COM	42727J102	20,174	6,550	SH		SOLE		0	0	6,550
HERON THERAPEUTICS INC	COM	427746102	1,510	1,000	SH		SOLE		0	0	1,000
HERSHEY CO	COM	427866108	4,772,052	18,757	SH		SOLE		0	0	18,757
HESKA CORP	COM RESTRC NEW	42805E306	4,881	50	SH		SOLE		0	0	50
HESS CORP	COM	42809H107	459,473	3,472	SH		SOLE		0	0	3,472
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	460,743	28,923	SH		SOLE		0	0	28,923
HEXCEL CORP NEW	COM	428291108	89,339	1,309	SH		SOLE		0	0	1,309
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	677,242	77,047	SH		SOLE		0	0	77,047
HIGHWOODS PPTYS INC	COM	431284108	765	33	SH		SOLE		0	0	33
HILTON GRAND VACATIONS INC	COM	43283X105	10,752	242	SH		SOLE		0	0	242
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,025,821	7,282	SH		SOLE		0	0	7,282
HIREQUEST INC	COM	433535101	19,111	886	SH		SOLE		0	0	886
HOLLEY INC	COM	43538H103	1,370	500	SH		SOLE		0	0	500
HOLOGIC INC	COM	436440101	1,871,030	23,185	SH		SOLE		0	0	23,185
HOME BANCSHARES INC	COM	436893200	5,775	266	SH		SOLE		0	0	266
HOME DEPOT INC	COM	437076102	55,686,862	188,692	SH		SOLE		0	0	188,692
HOME FED BANCORP INC LA NEW	COM	43708L108	10,242	600	SH		SOLE		0	0	600
HONDA MOTOR LTD	AMERN SHS	438128308	561	21	SH		SOLE		0	0	21
HONEYWELL INTL INC	COM	438516106	9,307,654	48,701	SH		SOLE		0	0	48,701
HORMEL FOODS CORP	COM	440452100	48,886	1,226	SH		SOLE		0	0	1,226
HOST HOTELS & RESORTS INC	COM	44107P104	3,611	219	SH		SOLE		0	0	219
HOSTESS BRANDS INC	CL A	44109J106	2,040	82	SH		SOLE		0	0	82
HOULIHAN LOKEY INC	CL A	441593100	7,087	81	SH		SOLE		0	0	81
HOWARD HUGHES CORP	COM	44267D107	9,040	113	SH		SOLE		0	0	113
HOWMET AEROSPACE INC	COM	443201108	14,236	336	SH		SOLE		0	0	336
HUBBELL INC	COM	443510607	1,026,959	4,221	SH		SOLE		0	0	4,221
HUBSPOT INC	COM	443573100	370,440	864	SH		SOLE		0	0	864
HUMANA INC	COM	444859102	1,979,224	4,077	SH		SOLE		0	0	4,077
HUNT J B TRANS SVCS INC	COM	445658107	135,280	771	SH		SOLE		0	0	771
HUNTINGTON BANCSHARES INC	COM	446150104	580,750	51,853	SH		SOLE		0	0	51,853
HUNTINGTON INGALLS INDS INC	COM	446413106	143,465	693	SH		SOLE		0	0	693
HUNTSMAN CORP	COM	447011107	63,578	2,324	SH		SOLE		0	0	2,324
IAC INC	COM NEW	44891N208	155,780	3,019	SH		SOLE		0	0	3,019
IDT CORP	CL B NEW	448947507	293,395	8,609	SH		SOLE		0	0	8,609
ICU MED INC	COM	44930G107	14,187	86	SH		SOLE		0	0	86
ICAD INC	COM NEW	44934S206	124	100	SH		SOLE		0	0	100
CRESCENT ENERGY COMPANY	CL A COM	44952J104	6,107	540	SH		SOLE		0	0	540
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	2,928	504	SH		SOLE		0	0	504
ITT INC	COM	45073V108	4,876	56	SH		SOLE		0	0	56
IBIO INC	COM	451033609	133	64	SH		SOLE		0	0	64
ICICI BANK LIMITED	ADR	45104G104	73,027	3,384	SH		SOLE		0	0	3,384
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	253,264	4,898	SH		SOLE		0	0	4,898
IDEX CORP	COM	45167R104	1,053,754	4,561	SH		SOLE		0	0	4,561
IDEXX LABS INC	COM	45168D104	667,107	1,334	SH		SOLE		0	0	1,334
ILLINOIS TOOL WKS INC	COM	452308109	6,535,362	26,845	SH		SOLE		0	0	26,845
ILLUMINA INC	COM	452327109	1,074,381	4,620	SH		SOLE		0	0	4,620
IMMERSION CORP	COM	452521107	2,682	300	SH		SOLE		0	0	300
IMMUNOGEN INC	COM	45253H101	384	100	SH		SOLE		0	0	100
IMMUNOCORE HLDGS PLC	ADS	45258D105	4,944	100	SH		SOLE		0	0	100
INARI MED INC	COM	45332Y109	21,609	350	SH		SOLE		0	0	350
INCYTE CORP	COM	45337C102	8,022	111	SH		SOLE		0	0	111
INDEPENDENT BK CORP MASS	COM	453836108	5,053	77	SH		SOLE		0	0	77
INDIA FD INC	COM	454089103	3,556	235	SH		SOLE		0	0	235
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	57,514	1,969	SH		SOLE		0	0	1,969
INDEXIQ ETF TR	IQ CHAIKIN US	45409B388	16,953	525	SH		SOLE		0	0	525
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	15,950	503	SH		SOLE		0	0	503
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	515,255	22,334	SH		SOLE		0	0	22,334
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	5,689,708	231,383	SH		SOLE		0	0	231,383
INFINITY PHARMACEUTICALS INC	COM	45665G303	16	100	SH		SOLE		0	0	100
ING GROEP N.V.	SPONSORED ADR	456837103	2,636	222	SH		SOLE		0	0	222
INGERSOLL RAND INC	COM	45687V106	174,730	3,003	SH		SOLE		0	0	3,003
INGEVITY CORP	COM	45688C107	2,074	29	SH		SOLE		0	0	29
INGREDION INC	COM	457187102	22,889	225	SH		SOLE		0	0	225
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	47	57	SH		SOLE		0	0	57
INSPERITY INC	COM	45778Q107	866,618	7,130	SH		SOLE		0	0	7,130
INSTALLED BLDG PRODS INC	COM	45780R101	56,217	493	SH		SOLE		0	0	493
INNATE PHARMA S A	SPONSORED ADS	45781K204	1,425	500	SH		SOLE		0	0	500
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,292	17	SH		SOLE		0	0	17
INSEEGO CORP	COM	45782B104	291	500	SH		SOLE		0	0	500
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	214,397	4,475	SH		SOLE		0	0	4,475
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	126,952	4,405	SH		SOLE		0	0	4,405
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	31,228	1,033	SH		SOLE		0	0	1,033
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	44,781	1,150	SH		SOLE		0	0	1,150
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	25,004	940	SH		SOLE		0	0	940
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	61,100	2,500	SH		SOLE		0	0	2,500
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	61,275	2,500	SH		SOLE		0	0	2,500
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	112,209	3,488	SH		SOLE		0	0	3,488
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	10,363	299	SH		SOLE		0	0	299
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	211,780	6,377	SH		SOLE		0	0	6,377
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	2,619,187	83,281	SH		SOLE		0	0	83,281
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	51,292	1,516	SH		SOLE		0	0	1,516
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	6,121,341	192,495	SH		SOLE		0	0	192,495
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	84,828	2,684	SH		SOLE		0	0	2,684
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	55,109	1,408	SH		SOLE		0	0	1,408
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	264,216	8,612	SH		SOLE		0	0	8,612
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	166,526	5,185	SH		SOLE		0	0	5,185
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	1,408,979	47,762	SH		SOLE		0	0	47,762
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	630,236	19,968	SH		SOLE		0	0	19,968
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	12,125	394	SH		SOLE		0	0	394
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	54,671	1,617	SH		SOLE		0	0	1,617
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	178,607	5,467	SH		SOLE		0	0	5,467
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	225,712	7,136	SH		SOLE		0	0	7,136
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	205,181	8,227	SH		SOLE		0	0	8,227
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	431,348	13,633	SH		SOLE		0	0	13,633
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	62,651	2,131	SH		SOLE		0	0	2,131
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	25,170	750	SH		SOLE		0	0	750
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y103	562,592	21,150	SH		SOLE		0	0	21,150
INNOVATOR ETFS TR	GROWTH ACCELERAT	45783Y608	273,720	12,000	SH		SOLE		0	0	12,000
INNOVATOR ETFS TR	POWER BUFFER SET	45783Y723	3,896	150	SH		SOLE		0	0	150
INNOVATOR ETFS TR	BUFFER STEP UP S	45783Y731	3,835	151	SH		SOLE		0	0	151
INNOVATOR ETFS TR	LADDERED ALC BFR	45783Y756	3,935	161	SH		SOLE		0	0	161
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	4,023	112	SH		SOLE		0	0	112
INSULET CORP	COM	45784P101	255,487	801	SH		SOLE		0	0	801
INPIXON	COM NEW 2022	45790J867	20	47	SH		SOLE		0	0	47
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	21,644	377	SH		SOLE		0	0	377
INTEL CORP	COM	458140100	4,358,492	133,410	SH		SOLE		0	0	133,410
INTELLIA THERAPEUTICS INC	COM	45826J105	100,107	2,686	SH		SOLE		0	0	2,686
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	49,666	602	SH		SOLE		0	0	602
INTERFACE INC	COM	458665304	1,624	200	SH		SOLE		0	0	200
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,511,130	62,433	SH		SOLE		0	0	62,433
INTERDIGITAL INC	COM	45867G101	2,187	30	SH		SOLE		0	0	30
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,687,539	66,272	SH		SOLE		0	0	66,272
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	540,577	5,878	SH		SOLE		0	0	5,878
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	109,539	4,249	SH		SOLE		0	0	4,249
INTERNATIONAL PAPER CO	COM	460146103	1,082,480	30,019	SH		SOLE		0	0	30,019
INTERPUBLIC GROUP COS INC	COM	460690100	89,078	2,392	SH		SOLE		0	0	2,392
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	3,481,795	39,807	SH		SOLE		0	0	39,807
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	305,292	12,350	SH		SOLE		0	0	12,350
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	637,856	12,860	SH		SOLE		0	0	12,860
INVESCO QQQ TR	UNIT SER 1	46090E103	70,126,412	218,510	SH		SOLE		0	0	218,510
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	109,039	7,668	SH		SOLE		0	0	7,668
INTEVAC INC	COM	461148108	8,305	1,133	SH		SOLE		0	0	1,133
INTUIT	COM	461202103	2,988,329	6,703	SH		SOLE		0	0	6,703
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,630,920	6,384	SH		SOLE		0	0	6,384
INTREPID POTASH INC	COM	46121Y201	18,382	666	SH		SOLE		0	0	666
INVENTRUST PPTYS CORP	COM NEW	46124J201	14,555	622	SH		SOLE		0	0	622
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	1,209	109	SH		SOLE		0	0	109
INVESCO MUNICIPAL TRUST	COM	46131J103	15,386	1,551	SH		SOLE		0	0	1,551
INVESCO TR INVT GRADE MUNS	COM	46131M106	16,331	1,643	SH		SOLE		0	0	1,643
INVESCO MUN OPPORTUNITY TR	COM	46132C107	559,608	57,045	SH		SOLE		0	0	57,045
INVESCO PA VALUE MUN INC TR	COM	46132K109	10,793	1,075	SH		SOLE		0	0	1,075
INVESCO BD FD	COM	46132L107	12,328	800	SH		SOLE		0	0	800
INVESCO VALUE MUN INCOME TR	COM	46132P108	61,281	5,023	SH		SOLE		0	0	5,023
INVESCO MUNI INCOME OPP TRST	COM	46132X101	63,080	9,500	SH		SOLE		0	0	9,500
INVESCO QUALITY MUN INCOME T	COM	46133G107	109,078	10,930	SH		SOLE		0	0	10,930
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	2,934,123	36,426	SH		SOLE		0	0	36,426
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,386,737	34,317	SH		SOLE		0	0	34,317
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,900,487	35,623	SH		SOLE		0	0	35,623
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	83,665	1,478	SH		SOLE		0	0	1,478
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	308,036	992	SH		SOLE		0	0	992
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	190,226	4,020	SH		SOLE		0	0	4,020
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	523,406	6,896	SH		SOLE		0	0	6,896
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	296,386	1,961	SH		SOLE		0	0	1,961
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	11,680	103	SH		SOLE		0	0	103
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	266,321	965	SH		SOLE		0	0	965
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	8,276	270	SH		SOLE		0	0	270
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,337,215	15,719	SH		SOLE		0	0	15,719
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	31,741	195	SH		SOLE		0	0	195
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	201,843	692	SH		SOLE		0	0	692
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	263,306	5,217	SH		SOLE		0	0	5,217
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	14,677,182	101,488	SH		SOLE		0	0	101,488
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	366,837	5,369	SH		SOLE		0	0	5,369
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	14,767	115	SH		SOLE		0	0	115
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	53,572	2,527	SH		SOLE		0	0	2,527
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	31,217	400	SH		SOLE		0	0	400
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	58,441	1,339	SH		SOLE		0	0	1,339
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	317,780	4,209	SH		SOLE		0	0	4,209
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	655,079	8,926	SH		SOLE		0	0	8,926
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	69,934	1,536	SH		SOLE		0	0	1,536
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	5,558	120	SH		SOLE		0	0	120
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	1,082,322	29,572	SH		SOLE		0	0	29,572
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	62,555	444	SH		SOLE		0	0	444
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	996,040	50,002	SH		SOLE		0	0	50,002
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	5,938	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	797,264	4,846	SH		SOLE		0	0	4,846
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	9,366,759	59,745	SH		SOLE		0	0	59,745
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	9,206	634	SH		SOLE		0	0	634
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	22,859	185	SH		SOLE		0	0	185
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	22,800	300	SH		SOLE		0	0	300
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	12,475	2,500	SH		SOLE		0	0	2,500
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	122,067	1,587	SH		SOLE		0	0	1,587
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	55,831	1,612	SH		SOLE		0	0	1,612
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	994,179	24,433	SH		SOLE		0	0	24,433
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	90,469	1,998	SH		SOLE		0	0	1,998
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	882,966	13,587	SH		SOLE		0	0	13,587
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	127,977	2,761	SH		SOLE		0	0	2,761
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	43,373	691	SH		SOLE		0	0	691
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	493,451	3,774	SH		SOLE		0	0	3,774
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	695,961	9,161	SH		SOLE		0	0	9,161
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	957,017	8,525	SH		SOLE		0	0	8,525
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	137,782	1,600	SH		SOLE		0	0	1,600
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	274,395	3,143	SH		SOLE		0	0	3,143
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	36,089	1,712	SH		SOLE		0	0	1,712
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	508,667	21,427	SH		SOLE		0	0	21,427
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	336,242	2,556	SH		SOLE		0	0	2,556
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	6,203	65	SH		SOLE		0	0	65
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	105,038	802	SH		SOLE		0	0	802
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	2,167	50	SH		SOLE		0	0	50
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	1,715	185	SH		SOLE		0	0	185
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	26,504	299	SH		SOLE		0	0	299
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	166,422	3,176	SH		SOLE		0	0	3,176
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	23,773	900	SH		SOLE		0	0	900
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	26,326	962	SH		SOLE		0	0	962
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	3,293,940	66,064	SH		SOLE		0	0	66,064
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,155,584	49,745	SH		SOLE		0	0	49,745
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	17,886	328	SH		SOLE		0	0	328
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,864,224	45,901	SH		SOLE		0	0	45,901
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	577,616	13,684	SH		SOLE		0	0	13,684
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	26,535	379	SH		SOLE		0	0	379
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	51,362	2,819	SH		SOLE		0	0	2,819
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	28,422	1,139	SH		SOLE		0	0	1,139
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,343,980	204,179	SH		SOLE		0	0	204,179
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	178,686	7,844	SH		SOLE		0	0	7,844
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	27,516	1,162	SH		SOLE		0	0	1,162
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	15,945	1,081	SH		SOLE		0	0	1,081
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	227,393	5,418	SH		SOLE		0	0	5,418
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	13,852	396	SH		SOLE		0	0	396
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	249,693	14,260	SH		SOLE		0	0	14,260
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	80,236	4,370	SH		SOLE		0	0	4,370
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	3,657	83	SH		SOLE		0	0	83
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	631,386	32,919	SH		SOLE		0	0	32,919
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	12,859	276	SH		SOLE		0	0	276
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	359,436	4,879	SH		SOLE		0	0	4,879
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	7,967	430	SH		SOLE		0	0	430
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	22,170	740	SH		SOLE		0	0	740
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	175,767	4,150	SH		SOLE		0	0	4,150
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	144,810	6,962	SH		SOLE		0	0	6,962
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	295,928	11,605	SH		SOLE		0	0	11,605
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,077,070	8,159	SH		SOLE		0	0	8,159
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	150,284	3,653	SH		SOLE		0	0	3,653
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,776,317	15,839	SH		SOLE		0	0	15,839
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	269,490	2,974	SH		SOLE		0	0	2,974
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,043,027	13,706	SH		SOLE		0	0	13,706
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	111,865	1,441	SH		SOLE		0	0	1,441
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	85,962	3,198	SH		SOLE		0	0	3,198
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	51,238	2,600	SH		SOLE		0	0	2,600
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,333,386	60,198	SH		SOLE		0	0	60,198
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	1,767,522	16,749	SH		SOLE		0	0	16,749
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	76,679	4,650	SH		SOLE		0	0	4,650
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	16,371	700	SH		SOLE		0	0	700
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	634,870	26,597	SH		SOLE		0	0	26,597
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	633,746	25,825	SH		SOLE		0	0	25,825
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	146,322	7,998	SH		SOLE		0	0	7,998
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	2,358,380	67,104	SH		SOLE		0	0	67,104
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	60,437	1,300	SH		SOLE		0	0	1,300
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	839,123	36,699	SH		SOLE		0	0	36,699
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	245,910	12,253	SH		SOLE		0	0	12,253
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	567,425	29,393	SH		SOLE		0	0	29,393
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	13,254,377	691,773	SH		SOLE		0	0	691,773
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	500,583	22,268	SH		SOLE		0	0	22,268
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	19,546,901	963,851	SH		SOLE		0	0	963,851
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	6,267,476	279,124	SH		SOLE		0	0	279,124
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	13,536,491	657,430	SH		SOLE		0	0	657,430
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	126,443	5,368	SH		SOLE		0	0	5,368
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	570,615	27,069	SH		SOLE		0	0	27,069
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	10,520	150	SH		SOLE		0	0	150
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	306,327	14,994	SH		SOLE		0	0	14,994
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	58,643	2,031	SH		SOLE		0	0	2,031
INVITAE CORP	COM	46185L103	8,053	5,965	SH		SOLE		0	0	5,965
INVITATION HOMES INC	COM	46187W107	157,743	5,051	SH		SOLE		0	0	5,051
IONIS PHARMACEUTICALS INC	COM	462222100	11,580	324	SH		SOLE		0	0	324
IONIS PHARMACEUTICALS INC	NOTE	462222AB6	20,244	22,000	PRN		SOLE		0	0	22,000
IONQ INC	COM	46222L108	1,230	200	SH		SOLE		0	0	200
AUTHID INC	COM NEW	46264C206	13,095	29,101	SH		SOLE		0	0	29,101
IQVIA HLDGS INC	COM	46266C105	5,180,886	26,049	SH		SOLE		0	0	26,049
IRIDIUM COMMUNICATIONS INC	COM	46269C102	45,443	734	SH		SOLE		0	0	734
IRON MTN INC DEL	COM	46284V101	490,320	9,267	SH		SOLE		0	0	9,267
ISHARES GOLD TR	ISHARES NEW	464285204	11,181,851	299,220	SH		SOLE		0	0	299,220
ISHARES INC	MSCI AUST ETF	464286103	29,547	1,288	SH		SOLE		0	0	1,288
ISHARES INC	JP MRGN EM HI BD	464286285	55,996	1,589	SH		SOLE		0	0	1,589
ISHARES INC	MSCI BELGIUM ETF	464286301	7,570	400	SH		SOLE		0	0	400
ISHARES INC	EM MKTS DIV ETF	464286319	5,972,758	243,389	SH		SOLE		0	0	243,389
ISHARES INC	MSCI GLB SLV&MTL	464286327	4,298	375	SH		SOLE		0	0	375
ISHARES INC	GLB ENR PROD ETF	464286343	13,972	599	SH		SOLE		0	0	599
ISHARES INC	MSCI WORLD ETF	464286392	2,608,862	22,171	SH		SOLE		0	0	22,171
ISHARES INC	MSCI BRAZIL ETF	464286400	5,476	200	SH		SOLE		0	0	200
ISHARES INC	MSCI EM ASIA ETF	464286426	19,156	288	SH		SOLE		0	0	288
ISHARES INC	EM MKT SM-CP ETF	464286475	24,030	477	SH		SOLE		0	0	477
ISHARES INC	MSCI CDA ETF	464286509	71,163	2,082	SH		SOLE		0	0	2,082
ISHARES INC	JP MORGAN EM ETF	464286517	15,682	435	SH		SOLE		0	0	435
ISHARES INC	MSCI GBL MIN VOL	464286525	553,700	5,723	SH		SOLE		0	0	5,723
ISHARES INC	MSCI EMERG MRKT	464286533	3,433,155	62,913	SH		SOLE		0	0	62,913
ISHARES INC	MSCI JAPN SMCETF	464286582	3,413	50	SH		SOLE		0	0	50
ISHARES INC	MSCI EURZONE ETF	464286608	210,974	4,680	SH		SOLE		0	0	4,680
ISHARES INC	MSCI ISRAEL ETF	464286632	182,831	3,341	SH		SOLE		0	0	3,341
ISHARES INC	MSCI PAC JP ETF	464286665	107,942	2,465	SH		SOLE		0	0	2,465
ISHARES INC	MSCI FRANCE ETF	464286707	34,020	900	SH		SOLE		0	0	900
ISHARES INC	MSCI SWITZERLAND	464286749	956,841	21,113	SH		SOLE		0	0	21,113
ISHARES INC	MSCI SWEDEN ETF	464286756	46,202	1,300	SH		SOLE		0	0	1,300
ISHARES INC	MSCI STH KOR ETF	464286772	1,163	19	SH		SOLE		0	0	19
ISHARES INC	MSCI GERMANY ETF	464286806	184,449	6,481	SH		SOLE		0	0	6,481
ISHARES INC	MSCI MEXICO ETF	464286822	987,007	16,580	SH		SOLE		0	0	16,580
ISHARES INC	MSCI HONG KG ETF	464286871	2,055	100	SH		SOLE		0	0	100
ISHARES TR	S&P 100 ETF	464287101	20,120,375	107,573	SH		SOLE		0	0	107,573
ISHARES TR	MORNINGSTAR GRWT	464287119	550,820	9,950	SH		SOLE		0	0	9,950
ISHARES TR	MORNINGSTR US EQ	464287127	10,436	185	SH		SOLE		0	0	185
ISHARES TR	CORE S&P TTL STK	464287150	5,889,218	65,038	SH		SOLE		0	0	65,038
ISHARES TR	SELECT DIVID ETF	464287168	14,105,711	120,376	SH		SOLE		0	0	120,376
ISHARES TR	TIPS BD ETF	464287176	11,983,378	108,693	SH		SOLE		0	0	108,693
ISHARES TR	CHINA LG-CAP ETF	464287184	61,718	2,090	SH		SOLE		0	0	2,090
ISHARES TR	US TRSPRTION	464287192	1,421,038	6,237	SH		SOLE		0	0	6,237
ISHARES TR	CORE S&P500 ETF	464287200	128,383,898	312,309	SH		SOLE		0	0	312,309
ISHARES TR	CORE US AGGBD ET	464287226	43,628,505	437,861	SH		SOLE		0	0	437,861
ISHARES TR	MSCI EMG MKT ETF	464287234	9,805,794	248,500	SH		SOLE		0	0	248,500
ISHARES TR	IBOXX INV CP ETF	464287242	2,321,213	21,177	SH		SOLE		0	0	21,177
ISHARES TR	GLOBAL TECH ETF	464287291	571,595	10,515	SH		SOLE		0	0	10,515
ISHARES TR	S&P 500 GRWT ETF	464287309	9,928,855	155,405	SH		SOLE		0	0	155,405
ISHARES TR	GLOB HLTHCRE ETF	464287325	250,080	3,000	SH		SOLE		0	0	3,000
ISHARES TR	GLOBAL FINLS ETF	464287333	32,847	476	SH		SOLE		0	0	476
ISHARES TR	NORTH AMERN NAT	464287374	3,272,697	83,551	SH		SOLE		0	0	83,551
ISHARES TR	LATN AMER 40 ETF	464287390	1,790	75	SH		SOLE		0	0	75
ISHARES TR	S&P 500 VAL ETF	464287408	2,547,869	16,789	SH		SOLE		0	0	16,789
ISHARES TR	20 YR TR BD ETF	464287432	9,613,248	90,376	SH		SOLE		0	0	90,376
ISHARES TR	7-10 YR TRSY BD	464287440	872,572	8,803	SH		SOLE		0	0	8,803
ISHARES TR	1 3 YR TREAS BD	464287457	4,735,125	57,633	SH		SOLE		0	0	57,633
ISHARES TR	MSCI EAFE ETF	464287465	12,577,575	175,861	SH		SOLE		0	0	175,861
ISHARES TR	RUS MDCP VAL ETF	464287473	9,780,429	92,094	SH		SOLE		0	0	92,094
ISHARES TR	RUS MD CP GR ETF	464287481	12,584,157	138,211	SH		SOLE		0	0	138,211
ISHARES TR	RUS MID CAP ETF	464287499	31,711,665	453,542	SH		SOLE		0	0	453,542
ISHARES TR	CORE S&P MCP ETF	464287507	67,096,085	268,213	SH		SOLE		0	0	268,213
ISHARES TR	EXPANDED TECH	464287515	530,483	1,741	SH		SOLE		0	0	1,741
ISHARES TR	ISHARES SEMICDTR	464287523	2,874,792	6,465	SH		SOLE		0	0	6,465
ISHARES TR	EXPND TEC SC ETF	464287549	713,462	2,103	SH		SOLE		0	0	2,103
ISHARES TR	ISHARES BIOTECH	464287556	3,845,962	29,777	SH		SOLE		0	0	29,777
ISHARES TR	COHEN STEER REIT	464287564	204,943	3,690	SH		SOLE		0	0	3,690
ISHARES TR	GLOBAL 100 ETF	464287572	1,377,450	19,661	SH		SOLE		0	0	19,661
ISHARES TR	US CONSUM DISCRE	464287580	278,260	4,301	SH		SOLE		0	0	4,301
ISHARES TR	RUS 1000 VAL ETF	464287598	33,919,564	222,774	SH		SOLE		0	0	222,774
ISHARES TR	S&P MC 400GR ETF	464287606	21,949,346	306,941	SH		SOLE		0	0	306,941
ISHARES TR	RUS 1000 GRW ETF	464287614	58,919,390	241,147	SH		SOLE		0	0	241,147
ISHARES TR	RUS 1000 ETF	464287622	660,825	2,934	SH		SOLE		0	0	2,934
ISHARES TR	RUS 2000 VAL ETF	464287630	1,434,127	10,467	SH		SOLE		0	0	10,467
ISHARES TR	RUS 2000 GRW ETF	464287648	6,553,215	28,892	SH		SOLE		0	0	28,892
ISHARES TR	RUSSELL 2000 ETF	464287655	15,952,188	89,418	SH		SOLE		0	0	89,418
ISHARES TR	CORE S&P US VLU	464287663	1,447,564	19,620	SH		SOLE		0	0	19,620
ISHARES TR	CORE S&P US GWT	464287671	794,311	8,948	SH		SOLE		0	0	8,948
ISHARES TR	RUSSELL 3000 ETF	464287689	314,037	1,334	SH		SOLE		0	0	1,334
ISHARES TR	U.S. UTILITS ETF	464287697	2,206,428	26,358	SH		SOLE		0	0	26,358
ISHARES TR	S&P MC 400VL ETF	464287705	10,593,357	103,078	SH		SOLE		0	0	103,078
ISHARES TR	US TELECOM ETF	464287713	1,634,355	70,568	SH		SOLE		0	0	70,568
ISHARES TR	U.S. TECH ETF	464287721	8,347,041	89,937	SH		SOLE		0	0	89,937
ISHARES TR	U.S. REAL ES ETF	464287739	232,597	2,740	SH		SOLE		0	0	2,740
ISHARES TR	US INDUSTRIALS	464287754	240,917	2,405	SH		SOLE		0	0	2,405
ISHARES TR	US HLTHCARE ETF	464287762	6,832,465	25,022	SH		SOLE		0	0	25,022
ISHARES TR	U.S. FIN SVC ETF	464287770	430,797	2,854	SH		SOLE		0	0	2,854
ISHARES TR	U.S. FINLS ETF	464287788	2,675,869	37,614	SH		SOLE		0	0	37,614
ISHARES TR	U.S. ENERGY ETF	464287796	3,530,669	80,701	SH		SOLE		0	0	80,701
ISHARES TR	CORE S&P SCP ETF	464287804	70,184,111	725,792	SH		SOLE		0	0	725,792
ISHARES TR	US CONSM STAPLES	464287812	2,491,172	12,504	SH		SOLE		0	0	12,504
ISHARES TR	U.S. BAS MTL ETF	464287838	1,917,577	14,469	SH		SOLE		0	0	14,469
ISHARES TR	DOW JONES US ETF	464287846	1,232,562	12,317	SH		SOLE		0	0	12,317
ISHARES TR	SP SMCP600VL ETF	464287879	7,903,803	84,451	SH		SOLE		0	0	84,451
ISHARES TR	S&P SML 600 GWT	464287887	6,745,261	61,354	SH		SOLE		0	0	61,354
ISHARES TR	MORNINGSTAR VALU	464288109	191,700	3,000	SH		SOLE		0	0	3,000
ISHARES TR	INTL TREA BD ETF	464288117	804	20	SH		SOLE		0	0	20
ISHARES TR	SHRT NAT MUN ETF	464288158	9,500,423	90,757	SH		SOLE		0	0	90,757
ISHARES TR	AGENCY BOND ETF	464288166	98,922	914	SH		SOLE		0	0	914
ISHARES TR	GL TIMB FORE ETF	464288174	14,318	200	SH		SOLE		0	0	200
ISHARES TR	MSCI AC ASIA ETF	464288182	1,290	19	SH		SOLE		0	0	19
ISHARES TR	MRGSTR MD CP ETF	464288208	81,864	1,350	SH		SOLE		0	0	1,350
ISHARES TR	GL CLEAN ENE ETF	464288224	467,701	23,645	SH		SOLE		0	0	23,645
ISHARES TR	MSCI ACWI EX US	464288240	372,160	7,631	SH		SOLE		0	0	7,631
ISHARES TR	MSCI ACWI ETF	464288257	1,704,419	18,697	SH		SOLE		0	0	18,697
ISHARES TR	EAFE SML CP ETF	464288273	1,708,354	28,707	SH		SOLE		0	0	28,707
ISHARES TR	JPMORGAN USD EMG	464288281	2,777,623	32,193	SH		SOLE		0	0	32,193
ISHARES TR	MRGSTR MD CP GRW	464288307	1,077,005	18,711	SH		SOLE		0	0	18,711
ISHARES TR	NEW YORK MUN ETF	464288323	1,096,701	20,495	SH		SOLE		0	0	20,495
ISHARES TR	GLB INFRASTR ETF	464288372	32,198	675	SH		SOLE		0	0	675
ISHARES TR	MRGSTR MD CP VAL	464288406	804	13	SH		SOLE		0	0	13
ISHARES TR	NATIONAL MUN ETF	464288414	18,459,001	171,329	SH		SOLE		0	0	171,329
ISHARES TR	INTL SEL DIV ETF	464288448	3,876,585	141,018	SH		SOLE		0	0	141,018
ISHARES TR	DEVSMCP EXNA ETF	464288497	78,745	1,476	SH		SOLE		0	0	1,476
ISHARES TR	MRGSTR SM CP ETF	464288505	54,036	1,140	SH		SOLE		0	0	1,140
ISHARES TR	IBOXX HI YD ETF	464288513	528,361	6,994	SH		SOLE		0	0	6,994
ISHARES TR	CRE U S REIT ETF	464288521	119,700	2,375	SH		SOLE		0	0	2,375
ISHARES TR	RESIDENTIAL MULT	464288562	63,407	898	SH		SOLE		0	0	898
ISHARES TR	MSCI KLD400 SOC	464288570	1,432,856	18,372	SH		SOLE		0	0	18,372
ISHARES TR	MBS ETF	464288588	5,102,844	53,867	SH		SOLE		0	0	53,867
ISHARES TR	MRGSTR SM CP GR	464288604	18,244	468	SH		SOLE		0	0	468
ISHARES TR	INTRM GOV CR ETF	464288612	120,686	1,155	SH		SOLE		0	0	1,155
ISHARES TR	USD INV GRDE ETF	464288620	4,669,412	92,172	SH		SOLE		0	0	92,172
ISHARES TR	ISHS 5-10YR INVT	464288638	11,918,596	232,422	SH		SOLE		0	0	232,422
ISHARES TR	ISHS 1-5YR INVS	464288646	19,155,226	379,011	SH		SOLE		0	0	379,011
ISHARES TR	10-20 YR TRS ETF	464288653	2,259,082	19,723	SH		SOLE		0	0	19,723
ISHARES TR	3 7 YR TREAS BD	464288661	152,726	1,298	SH		SOLE		0	0	1,298
ISHARES TR	SHORT TREAS BD	464288679	17,270,398	156,293	SH		SOLE		0	0	156,293
ISHARES TR	PFD AND INCM SEC	464288687	4,104,044	131,456	SH		SOLE		0	0	131,456
ISHARES TR	GLOBAL MATER ETF	464288695	4,184	50	SH		SOLE		0	0	50
ISHARES TR	MRNING SM CP ETF	464288703	11,581	222	SH		SOLE		0	0	222
ISHARES TR	GLB CNSM STP ETF	464288737	163,858	2,645	SH		SOLE		0	0	2,645
ISHARES TR	US HOME CONS ETF	464288752	2,353,520	33,483	SH		SOLE		0	0	33,483
ISHARES TR	US AER DEF ETF	464288760	3,988,441	34,658	SH		SOLE		0	0	34,658
ISHARES TR	US REGNL BKS ETF	464288778	341,296	9,536	SH		SOLE		0	0	9,536
ISHARES TR	U.S. INSRNCE ETF	464288786	528,960	6,178	SH		SOLE		0	0	6,178
ISHARES TR	US BR DEL SE ETF	464288794	2,244,172	24,489	SH		SOLE		0	0	24,489
ISHARES TR	MSCI USA ESG SLC	464288802	625,380	7,125	SH		SOLE		0	0	7,125
ISHARES TR	U.S. MED DVC ETF	464288810	3,415,980	63,282	SH		SOLE		0	0	63,282
ISHARES TR	US HLTHCR PR ETF	464288828	640,916	2,593	SH		SOLE		0	0	2,593
ISHARES TR	U.S. PHARMA ETF	464288836	1,507,380	8,600	SH		SOLE		0	0	8,600
ISHARES TR	US OIL EQ&SV ETF	464288844	6,569	340	SH		SOLE		0	0	340
ISHARES TR	US OIL GS EX ETF	464288851	166,043	1,935	SH		SOLE		0	0	1,935
ISHARES TR	EAFE VALUE ETF	464288877	6,294,981	129,713	SH		SOLE		0	0	129,713
ISHARES TR	EAFE GRWTH ETF	464288885	10,881,735	116,159	SH		SOLE		0	0	116,159
ISHARES TR	NEW ZEALAND ETF	464289123	14,979	300	SH		SOLE		0	0	300
ISHARES TR	MSCI EURO FL ETF	464289180	154,088	8,240	SH		SOLE		0	0	8,240
ISHARES TR	RUS TP200 GR ETF	464289438	516,125	3,715	SH		SOLE		0	0	3,715
ISHARES TR	10+ YR INVST GRD	464289511	61,453	1,173	SH		SOLE		0	0	1,173
ISHARES TR	AGGRES ALLOC ETF	464289859	109,629	1,724	SH		SOLE		0	0	1,724
ISHARES TR	GRWT ALLOCAT ETF	464289867	6,254	125	SH		SOLE		0	0	125
ISHARES TR	MODERT ALLOC ETF	464289875	301,222	7,557	SH		SOLE		0	0	7,557
ISHARES TR	CONSER ALLOC ETF	464289883	132,149	3,780	SH		SOLE		0	0	3,780
ISHARES SILVER TR	ISHARES	46428Q109	2,407,806	108,852	SH		SOLE		0	0	108,852
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,569	78	SH		SOLE		0	0	78
ISHARES TR	US TREAS BD ETF	46429B267	26,559,429	1,135,989	SH		SOLE		0	0	1,135,989
ISHARES TR	MSCI PHILIPS ETF	46429B408	13,480	500	SH		SOLE		0	0	500
ISHARES TR	MSCI GERMNY ETF	46429B465	46,013	750	SH		SOLE		0	0	750
ISHARES TR	MSCI INDIA ETF	46429B598	40,791	1,036	SH		SOLE		0	0	1,036
ISHARES TR	FLTG RATE NT ETF	46429B655	5,524,661	109,638	SH		SOLE		0	0	109,638
ISHARES TR	CORE HIGH DV ETF	46429B663	31,375,433	308,631	SH		SOLE		0	0	308,631
ISHARES TR	MSCI CHINA ETF	46429B671	13,171	264	SH		SOLE		0	0	264
ISHARES TR	MSCI EAFE MIN VL	46429B689	6,496,800	96,035	SH		SOLE		0	0	96,035
ISHARES TR	MSCI USA MIN VOL	46429B697	51,049,092	701,802	SH		SOLE		0	0	701,802
ISHARES TR	0-5 YR TIPS ETF	46429B747	5,396,285	54,382	SH		SOLE		0	0	54,382
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,839,340	37,083	SH		SOLE		0	0	37,083
ISHARES U S ETF TR	INT RT HDG C B	46431W705	16,586	181	SH		SOLE		0	0	181
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	245,216	9,072	SH		SOLE		0	0	9,072
ISHARES TR	MSCI USA QLT FCT	46432F339	38,643,268	311,476	SH		SOLE		0	0	311,476
ISHARES TR	MSCI USA VALUE	46432F388	6,508,440	70,293	SH		SOLE		0	0	70,293
ISHARES TR	MSCI USA MMENTM	46432F396	7,112,996	51,158	SH		SOLE		0	0	51,158
ISHARES TR	CORE MSCI TOTAL	46432F834	9,046,867	146,035	SH		SOLE		0	0	146,035
ISHARES TR	CORE MSCI EAFE	46432F842	31,580,713	472,412	SH		SOLE		0	0	472,412
ISHARES TR	CORE 1 5 YR USD	46432F859	10,640,337	225,646	SH		SOLE		0	0	225,646
ISHARES TR	MRNGSTR INC ETF	46432F875	260,703	13,543	SH		SOLE		0	0	13,543
ISHARES INC	CORE MSCI EMKT	46434G103	16,444,306	337,043	SH		SOLE		0	0	337,043
ISHARES INC	MSCI TAIWAN ETF	46434G772	61,601	1,359	SH		SOLE		0	0	1,359
ISHARES INC	MSCI SINGPOR ETF	46434G780	33,944	1,710	SH		SOLE		0	0	1,710
ISHARES INC	MSCI MLY ETF NEW	46434G814	3,880	175	SH		SOLE		0	0	175
ISHARES INC	MSCI JPN ETF NEW	46434G822	267,036	4,550	SH		SOLE		0	0	4,550
ISHARES INC	MSCI GBL ETF NEW	46434G848	194,333	4,549	SH		SOLE		0	0	4,549
ISHARES INC	ESG AWR MSCI EM	46434G863	3,168,140	100,640	SH		SOLE		0	0	100,640
ISHARES TR	0-5YR INVT GR CP	46434V100	42,711	881	SH		SOLE		0	0	881
ISHARES TR	U S EQUITY FACTR	46434V282	174,089	4,201	SH		SOLE		0	0	4,201
ISHARES TR	US SML CAP EQT	46434V290	2,706,169	52,793	SH		SOLE		0	0	52,793
ISHARES TR	EXPONENTIAL TECH	46434V381	40,368	766	SH		SOLE		0	0	766
ISHARES TR	0-5YR HI YL CP	46434V407	937,675	22,497	SH		SOLE		0	0	22,497
ISHARES TR	MSCI INTL QUALTY	46434V456	418,270	11,849	SH		SOLE		0	0	11,849
ISHARES TR	MSCI LW CRB TG	46434V464	922,998	6,239	SH		SOLE		0	0	6,239
ISHARES TR	CORE TOTAL USD	46434V613	14,039,741	304,220	SH		SOLE		0	0	304,220
ISHARES TR	CORE DIV GRWTH	46434V621	41,935,154	838,871	SH		SOLE		0	0	838,871
ISHARES TR	CUR HD EURZN ETF	46434V639	4,291	136	SH		SOLE		0	0	136
ISHARES TR	GLOBAL REIT ETF	46434V647	100,640	4,389	SH		SOLE		0	0	4,389
ISHARES TR	CORE MSCI PAC	46434V696	17,563	310	SH		SOLE		0	0	310
ISHARES TR	CORE MSCI EURO	46434V738	20,062	383	SH		SOLE		0	0	383
ISHARES TR	HDG MSCI EAFE	46434V803	39,519	1,341	SH		SOLE		0	0	1,341
ISHARES TR	TRS FLT RT BD	46434V860	8,163,708	161,370	SH		SOLE		0	0	161,370
ISHARES TR	BLACKROCK ULTRA	46434V878	175,121	3,485	SH		SOLE		0	0	3,485
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	521,080	20,686	SH		SOLE		0	0	20,686
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	422,634	17,229	SH		SOLE		0	0	17,229
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	461,308	18,760	SH		SOLE		0	0	18,760
ISHARES TR	CONV BD ETF	46435G102	89,859	1,237	SH		SOLE		0	0	1,237
ISHARES TR	ESG AWRE USD ETF	46435G193	658,959	28,632	SH		SOLE		0	0	28,632
ISHARES TR	ESG AWRE 1 5 YR	46435G243	6,400	266	SH		SOLE		0	0	266
ISHARES TR	IBONDS DEC2023	46435G318	50,529	1,987	SH		SOLE		0	0	1,987
ISHARES TR	CORE MSCI INTL	46435G326	900,277	14,888	SH		SOLE		0	0	14,888
ISHARES TR	MSCI UK ETF NEW	46435G334	31,324	971	SH		SOLE		0	0	971
ISHARES TR	MORTGE REL ETF	46435G342	189,244	8,665	SH		SOLE		0	0	8,665
ISHARES TR	ESG AWR MSCI USA	46435G425	4,907,193	54,253	SH		SOLE		0	0	54,253
ISHARES TR	MSCI USA SMCP MN	46435G433	1,772,997	51,124	SH		SOLE		0	0	51,124
ISHARES TR	FALN ANGLS USD	46435G474	439,895	17,408	SH		SOLE		0	0	17,408
ISHARES TR	ESG AW MSCI EAFE	46435G516	7,579,515	105,506	SH		SOLE		0	0	105,506
ISHARES TR	INTL DIV GRWTH	46435G524	22,005	363	SH		SOLE		0	0	363
ISHARES TR	MSCI ACWI EXUS	46435G847	375,793	13,726	SH		SOLE		0	0	13,726
ISHARES TR	IBONDS DEC2026	46435GAA0	11,865	500	SH		SOLE		0	0	500
ISHARES TR	CYBERSECURITY	46435U135	719,585	19,796	SH		SOLE		0	0	19,796
ISHARES TR	GENOMICS IMMUN	46435U192	15,149	651	SH		SOLE		0	0	651
ISHARES TR	ESG MSCI LEADR	46435U218	1,167,738	16,387	SH		SOLE		0	0	16,387
ISHARES TR	IBONDS DEC 27	46435U283	3,671,528	144,208	SH		SOLE		0	0	144,208
ISHARES TR	FOCUSD VAL FAC	46435U333	1,730,197	34,383	SH		SOLE		0	0	34,383
ISHARES TR	SELF DRIVNG EV	46435U366	7,135	186	SH		SOLE		0	0	186
ISHARES TR	IBONDS DEC 25	46435U432	3,173,913	119,275	SH		SOLE		0	0	119,275
ISHARES TR	USD GRN BOND ETF	46435U440	294	6	SH		SOLE		0	0	6
ISHARES TR	IBDS DEC28 ETF	46435U515	139,065	5,576	SH		SOLE		0	0	5,576
ISHARES TR	ESG AWR US AGRGT	46435U549	546,745	11,376	SH		SOLE		0	0	11,376
ISHARES TR	ROBOTICS ARTIF	46435U556	2,197	70	SH		SOLE		0	0	70
ISHARES TR	ESG AWARE MSCI	46435U663	1,681,207	49,462	SH		SOLE		0	0	49,462
ISHARES TR	IBONDS DEC	46435U697	50,757	1,962	SH		SOLE		0	0	1,962
ISHARES TR	US INFRASTRUC	46435U713	2,772,117	74,280	SH		SOLE		0	0	74,280
ISHARES TR	U.S. FIXED INCME	46435U796	1,598,454	18,786	SH		SOLE		0	0	18,786
ISHARES TR	BROAD USD HIGH	46435U853	686,099	19,300	SH		SOLE		0	0	19,300
ISHARES TR	US SML CP VALUE	46436E536	2,661	100	SH		SOLE		0	0	100
ISHARES TR	ESG ADV TTL USD	46436E619	586,847	13,575	SH		SOLE		0	0	13,575
ISHARES TR	0-3 MNTH TREASRY	46436E718	14,606,328	145,221	SH		SOLE		0	0	145,221
ISHARES TR	ESG EAFE ETF	46436E759	700,600	11,757	SH		SOLE		0	0	11,757
ISHARES TR	ESG MSCI USA ETF	46436E767	1,199,085	36,259	SH		SOLE		0	0	36,259
ISHARES TR	IBONDS 28 TRM TS	46436E833	161,388	7,176	SH		SOLE		0	0	7,176
ISHARES TR	IBONDS 27 TRM TS	46436E841	186,718	8,240	SH		SOLE		0	0	8,240
ISHARES TR	IBONDS 26 TRM TS	46436E858	187,617	8,129	SH		SOLE		0	0	8,129
ISHARES TR	IBONDS 25 TRM TS	46436E866	188,499	8,011	SH		SOLE		0	0	8,011
ISHARES TR	IBONDS 24 TRM TS	46436E874	1,112,219	46,323	SH		SOLE		0	0	46,323
ISHARES TR	IBONDS 23 TRM TS	46436E882	49,794	2,007	SH		SOLE		0	0	2,007
I3 VERTICALS INC	COM CL A	46571Y107	103,909	4,236	SH		SOLE		0	0	4,236
ITRON INC	COM	465741106	53,953	973	SH		SOLE		0	0	973
JBG SMITH PPTYS	COM	46590V100	1,521	101	SH		SOLE		0	0	101
JPMORGAN CHASE & CO	COM	46625H100	60,178,254	461,808	SH		SOLE		0	0	461,808
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	200,198	9,022	SH		SOLE		0	0	9,022
JABIL INC	COM	466313103	3,578,255	40,588	SH		SOLE		0	0	40,588
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	16,191	294	SH		SOLE		0	0	294
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	309,189	6,006	SH		SOLE		0	0	6,006
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	1,017,743	19,456	SH		SOLE		0	0	19,456
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	14,024	290	SH		SOLE		0	0	290
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	36,016	605	SH		SOLE		0	0	605
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	1,764,522	37,583	SH		SOLE		0	0	37,583
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	63,075	1,740	SH		SOLE		0	0	1,740
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	20,139,924	368,863	SH		SOLE		0	0	368,863
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	2,438,138	48,156	SH		SOLE		0	0	48,156
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	601,150	11,836	SH		SOLE		0	0	11,836
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	9,864	119	SH		SOLE		0	0	119
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	704,803	17,933	SH		SOLE		0	0	17,933
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	4,871	143	SH		SOLE		0	0	143
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	15,915	386	SH		SOLE		0	0	386
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	5,525,986	109,817	SH		SOLE		0	0	109,817
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	1,714	43	SH		SOLE		0	0	43
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	25,116	559	SH		SOLE		0	0	559
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	7,524,277	166,872	SH		SOLE		0	0	166,872
JACKSON FINANCIAL INC	COM CL A	46817M107	38,270	1,023	SH		SOLE		0	0	1,023
JACOBS SOLUTIONS INC	COM	46982L108	453,428	3,859	SH		SOLE		0	0	3,859
JAKKS PAC INC	COM NEW	47012E403	191,165	11,050	SH		SOLE		0	0	11,050
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	1,572	28	SH		SOLE		0	0	28
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2,525,258	51,005	SH		SOLE		0	0	51,005
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	103,603	2,219	SH		SOLE		0	0	2,219
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	5,324,030	111,498	SH		SOLE		0	0	111,498
JASPER THERAPEUTICS INC	COM	471871103	634	350	SH		SOLE		0	0	350
JD.COM INC	SPON ADR CL A	47215P106	66,801	1,522	SH		SOLE		0	0	1,522
JEFFERIES FINL GROUP INC	COM	47233W109	47,610	1,500	SH		SOLE		0	0	1,500
JETBLUE AWYS CORP	COM	477143101	33,648	4,622	SH		SOLE		0	0	4,622
JIAYIN GROUP INC	SPONSORED ADS	47737C104	541	145	SH		SOLE		0	0	145
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	38,252	350	SH		SOLE		0	0	350
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,684,562	35,183	SH		SOLE		0	0	35,183
JOHNSON & JOHNSON	COM	478160104	47,599,111	307,091	SH		SOLE		0	0	307,091
JONES LANG LASALLE INC	COM	48020Q107	13,531	93	SH		SOLE		0	0	93
ZIFF DAVIS INC	COM	48123V102	3,122	40	SH		SOLE		0	0	40
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	61,964	18,834	SH		SOLE		0	0	18,834
JUNIPER NETWORKS INC	COM	48203R104	206,933	6,012	SH		SOLE		0	0	6,012
KBR INC	COM	48242W106	22,020	400	SH		SOLE		0	0	400
KLA CORP	COM NEW	482480100	167,651	420	SH		SOLE		0	0	420
KKR & CO INC	COM	48251W104	1,423,163	27,098	SH		SOLE		0	0	27,098
KKR & CO INC	6% MCONV PFD C	48251W401	69,795	1,100	SH		SOLE		0	0	1,100
KT CORP	SPONSORED ADR	48268K101	2,177	192	SH		SOLE		0	0	192
KVH INDS INC	COM	482738101	5,690	500	SH		SOLE		0	0	500
KADANT INC	COM	48282T104	5,213	25	SH		SOLE		0	0	25
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	3,806	51	SH		SOLE		0	0	51
KALA PHARMACEUTICALS INC	COM NEW	483119202	1,806	120	SH		SOLE		0	0	120
KAYNE ANDERSON ENERGY INFRST	COM	486606106	429,568	49,718	SH		SOLE		0	0	49,718
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	16,362	2,130	SH		SOLE		0	0	2,130
KB HOME	COM	48666K109	113,781	2,832	SH		SOLE		0	0	2,832
KAZIA THERAPEUTICS LTD	SPONSORED ADR	48669G105	26	25	SH		SOLE		0	0	25
KELLOGG CO	COM	487836108	672,359	10,041	SH		SOLE		0	0	10,041
ZEVRA THERAPEUTICS INC	COM NEW	488445206	3,300	600	SH		SOLE		0	0	600
KENNEDY-WILSON HOLDINGS INC	COM	489398107	17,529	1,057	SH		SOLE		0	0	1,057
KEURIG DR PEPPER INC	COM	49271V100	145,671	4,129	SH		SOLE		0	0	4,129
KEYCORP	COM	493267108	296,411	23,675	SH		SOLE		0	0	23,675
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,849,982	42,420	SH		SOLE		0	0	42,420
KIMBALL ELECTRONICS INC	COM	49428J109	4,820	200	SH		SOLE		0	0	200
KIMBELL RTY PARTNERS LP	UNIT	49435R102	689,767	45,290	SH		SOLE		0	0	45,290
KIMBERLY-CLARK CORP	COM	494368103	4,088,243	30,459	SH		SOLE		0	0	30,459
KIMCO RLTY CORP	COM	49446R109	18,788	962	SH		SOLE		0	0	962
KINDER MORGAN INC DEL	COM	49456B101	3,040,060	173,619	SH		SOLE		0	0	173,619
KINROSS GOLD CORP	COM	496902404	3,768	800	SH		SOLE		0	0	800
KINSALE CAP GROUP INC	COM	49714P108	709,555	2,364	SH		SOLE		0	0	2,364
KITE RLTY GROUP TR	COM NEW	49803T300	245,210	11,721	SH		SOLE		0	0	11,721
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	136,666	2,415	SH		SOLE		0	0	2,415
KOHLS CORP	COM	500255104	58,544	2,487	SH		SOLE		0	0	2,487
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	9,260	505	SH		SOLE		0	0	505
KONTOOR BRANDS INC	COM	50050N103	22,886	473	SH		SOLE		0	0	473
KORN FERRY	COM NEW	500643200	28,043	542	SH		SOLE		0	0	542
KORE GROUP HLDGS INC	COMMON STOCK	50066V107	8,366	6,857	SH		SOLE		0	0	6,857
KOSMOS ENERGY LTD	COM	500688106	17,484	2,350	SH		SOLE		0	0	2,350
KOSS CORP	COM	500692108	226	49	SH		SOLE		0	0	49
KRAFT HEINZ CO	COM	500754106	2,300,971	59,503	SH		SOLE		0	0	59,503
KRANESHARES TR	CSI CHI INTERNET	500767306	42,917	1,376	SH		SOLE		0	0	1,376
KRANESHARES TR	BOSERA MSCI CHIN	500767405	2,596	100	SH		SOLE		0	0	100
KRANESHARES TR	GLOBAL CARB STRA	500767678	11,895	300	SH		SOLE		0	0	300
KRANESHARES TR	QUADRTC INT RT	500767736	227,650	10,020	SH		SOLE		0	0	10,020
KRANESHARES TR	ELEC VEH FUTUR	500767827	7,363	240	SH		SOLE		0	0	240
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	58,705	4,355	SH		SOLE		0	0	4,355
KROGER CO	COM	501044101	414,444	8,395	SH		SOLE		0	0	8,395
KULR TECHNOLOGY GROUP INC	COM	50125G109	2,526	2,879	SH		SOLE		0	0	2,879
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	85,236	5,775	SH		SOLE		0	0	5,775
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	1,941	304	SH		SOLE		0	0	304
LKQ CORP	COM	501889208	41,775	736	SH		SOLE		0	0	736
LCI INDS	COM	50189K103	232,663	2,118	SH		SOLE		0	0	2,118
LI AUTO INC	SPONSORED ADS	50202M102	7,909	317	SH		SOLE		0	0	317
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	202,680	36,000	SH		SOLE		0	0	36,000
LMP CAP & INCOME FD INC	COM	50208A102	1,156,592	94,725	SH		SOLE		0	0	94,725
LPL FINL HLDGS INC	COM	50212V100	151,448	748	SH		SOLE		0	0	748
LSI INDS INC OHIO	COM	50216C108	6,965	500	SH		SOLE		0	0	500
LTC PPTYS INC	COM	502175102	23,604	672	SH		SOLE		0	0	672
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,023,275	35,789	SH		SOLE		0	0	35,789
LA Z BOY INC	COM	505336107	1,483	51	SH		SOLE		0	0	51
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	181,613	792	SH		SOLE		0	0	792
LADDER CAP CORP	CL A	505743104	127,471	13,489	SH		SOLE		0	0	13,489
LAKELAND BANCORP INC	COM	511637100	180,642	11,550	SH		SOLE		0	0	11,550
LAM RESEARCH CORP	COM	512807108	1,250,011	2,358	SH		SOLE		0	0	2,358
LAMAR ADVERTISING CO NEW	CL A	512816109	762,061	7,629	SH		SOLE		0	0	7,629
LAMB WESTON HLDGS INC	COM	513272104	1,308,277	12,517	SH		SOLE		0	0	12,517
LANCASTER COLONY CORP	COM	513847103	5,681	28	SH		SOLE		0	0	28
LANDSTAR SYS INC	COM	515098101	365,153	2,037	SH		SOLE		0	0	2,037
VITAL ENERGY INC	COM	516806205	4,144	91	SH		SOLE		0	0	91
LARGO INC	COM	517097101	7,770	1,500	SH		SOLE		0	0	1,500
LAS VEGAS SANDS CORP	COM	517834107	249,965	4,351	SH		SOLE		0	0	4,351
LATHAM GROUP INC	COM	51819L107	2,574	900	SH		SOLE		0	0	900
LATTICE SEMICONDUCTOR CORP	COM	518415104	201,219	2,107	SH		SOLE		0	0	2,107
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	22,512	855	SH		SOLE		0	0	855
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	199,384	5,000	SH		SOLE		0	0	5,000
LAUDER ESTEE COS INC	CL A	518439104	11,061,065	44,880	SH		SOLE		0	0	44,880
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	385,009	24,952	SH		SOLE		0	0	24,952
LEAR CORP	COM NEW	521865204	554,501	3,975	SH		SOLE		0	0	3,975
LEGGETT & PLATT INC	COM	524660107	122,405	3,840	SH		SOLE		0	0	3,840
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	143,528	3,850	SH		SOLE		0	0	3,850
LEIDOS HOLDINGS INC	COM	525327102	149,834	1,628	SH		SOLE		0	0	1,628
LEMONADE INC	COM	52567D107	15,572	1,092	SH		SOLE		0	0	1,092
LENNAR CORP	CL A	526057104	514,949	4,899	SH		SOLE		0	0	4,899
LENNAR CORP	CL B	526057302	804	9	SH		SOLE		0	0	9
LENNOX INTL INC	COM	526107107	406,222	1,617	SH		SOLE		0	0	1,617
LEXINFINTECH HLDGS LTD	ADR	528877103	5,420	2,000	SH		SOLE		0	0	2,000
LXP INDUSTRIAL TRUST	COM	529043101	66,365	6,437	SH		SOLE		0	0	6,437
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	67,324	12,751	SH		SOLE		0	0	12,751
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	255,584	41,223	SH		SOLE		0	0	41,223
LIBERTY BROADBAND CORP	COM SER A	530307107	1,314	16	SH		SOLE		0	0	16
LIBERTY BROADBAND CORP	COM SER C	530307305	8,007	98	SH		SOLE		0	0	98
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	11,096	395	SH		SOLE		0	0	395
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	17,326	619	SH		SOLE		0	0	619
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	43,156	1,248	SH		SOLE		0	0	1,248
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	4,340	58	SH		SOLE		0	0	58
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	270	4	SH		SOLE		0	0	4
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	31,163	925	SH		SOLE		0	0	925
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	3	4	SH		SOLE		0	0	4
LIFE STORAGE INC	COM	53223X107	782,214	5,967	SH		SOLE		0	0	5,967
LIGHTNING EMOTORS INC	COM	53228T101	311	1,086	SH		SOLE		0	0	1,086
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	5,313	350	SH		SOLE		0	0	350
LILLY ELI & CO	COM	532457108	21,356,470	62,188	SH		SOLE		0	0	62,188
EDGIO INC	COM	53261M104	791	1,000	SH		SOLE		0	0	1,000
LINCOLN ELEC HLDGS INC	COM	533900106	24,181	143	SH		SOLE		0	0	143
LINCOLN NATL CORP IND	COM	534187109	67,185	2,990	SH		SOLE		0	0	2,990
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	83	8	SH		SOLE		0	0	8
LIQUID MEDIA GROUP LTD NEW	COM NEW	53634Q204	35	250	SH		SOLE		0	0	250
LISTED FD TR	ROUNDHILL BALL	53656F417	16,884	1,800	SH		SOLE		0	0	1,800
LISTED FD TR	HORIZON KINETICS	53656F623	1,370,221	44,430	SH		SOLE		0	0	44,430
LISTED FD TR	ROUNDHILL VIDEO	53656F706	2,711	180	SH		SOLE		0	0	180
LISTED FD TR	CORE ALT FD	53656F847	866,204	29,038	SH		SOLE		0	0	29,038
LISTED FD TR	HORIZON KINETICS	53656G563	10,441	349	SH		SOLE		0	0	349
LITHIA MTRS INC	COM	536797103	64,100	280	SH		SOLE		0	0	280
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	29,267	1,345	SH		SOLE		0	0	1,345
LITTELFUSE INC	COM	537008104	22,788	85	SH		SOLE		0	0	85
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	1,744,295	66,323	SH		SOLE		0	0	66,323
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,047,270	14,961	SH		SOLE		0	0	14,961
LIVENT CORP	COM	53814L108	677,903	31,211	SH		SOLE		0	0	31,211
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	10,064	4,338	SH		SOLE		0	0	4,338
LOCKHEED MARTIN CORP	COM	539830109	18,051,337	38,185	SH		SOLE		0	0	38,185
LOEWS CORP	COM	540424108	37,307	643	SH		SOLE		0	0	643
LOUISIANA PAC CORP	COM	546347105	123,436	2,277	SH		SOLE		0	0	2,277
LOWES COS INC	COM	548661107	10,355,015	51,783	SH		SOLE		0	0	51,783
LUCID GROUP INC	COM	549498103	45,088	5,608	SH		SOLE		0	0	5,608
LULULEMON ATHLETICA INC	COM	550021109	7,893,818	21,675	SH		SOLE		0	0	21,675
LUMEN TECHNOLOGIES INC	COM	550241103	69,916	26,384	SH		SOLE		0	0	26,384
LUMENTUM HLDGS INC	COM	55024U109	41,912	776	SH		SOLE		0	0	776
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	162	25	SH		SOLE		0	0	25
LYFT INC	CL A COM	55087P104	79,768	8,605	SH		SOLE		0	0	8,605
M & T BK CORP	COM	55261F104	469,346	3,925	SH		SOLE		0	0	3,925
MBIA INC	COM	55262C100	4,630	500	SH		SOLE		0	0	500
M D C HLDGS INC	COM	552676108	423,991	10,908	SH		SOLE		0	0	10,908
MDU RES GROUP INC	COM	552690109	58,186	1,909	SH		SOLE		0	0	1,909
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	96,030	21,152	SH		SOLE		0	0	21,152
MFS INTER INCOME TR	SH BEN INT	55273C107	870	314	SH		SOLE		0	0	314
MGE ENERGY INC	COM	55277P104	64,777	834	SH		SOLE		0	0	834
MGM RESORTS INTERNATIONAL	COM	552953101	518,758	11,678	SH		SOLE		0	0	11,678
MKS INSTRS INC	COM	55306N104	20,028	226	SH		SOLE		0	0	226
MP MATERIALS CORP	COM CL A	553368101	410,616	14,566	SH		SOLE		0	0	14,566
MPLX LP	COM UNIT REP LTD	55336V100	507,209	14,723	SH		SOLE		0	0	14,723
MSC INDL DIRECT INC	CL A	553530106	34,860	415	SH		SOLE		0	0	415
MSCI INC	COM	55354G100	2,028,591	3,624	SH		SOLE		0	0	3,624
MACERICH CO	COM	554382101	2,650	250	SH		SOLE		0	0	250
MACYS INC	COM	55616P104	371,015	21,213	SH		SOLE		0	0	21,213
MADDEN STEVEN LTD	COM	556269108	6,948	193	SH		SOLE		0	0	193
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	121,781	625	SH		SOLE		0	0	625
MAG SILVER CORP	COM	55903Q104	1,267	100	SH		SOLE		0	0	100
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,627,371	29,992	SH		SOLE		0	0	29,992
MAGNA INTL INC	COM	559222401	184,850	3,451	SH		SOLE		0	0	3,451
MAGNITE INC	COM	55955D100	4,630	500	SH		SOLE		0	0	500
MAIN STR CAP CORP	COM	56035L104	404,248	10,245	SH		SOLE		0	0	10,245
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	729,195	41,956	SH		SOLE		0	0	41,956
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107	3,184,425	224,255	SH		SOLE		0	0	224,255
MALIBU BOATS INC	COM CL A	56117J100	11,290	200	SH		SOLE		0	0	200
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	71,136	2,925	SH		SOLE		0	0	2,925
MANHATTAN ASSOCIATES INC	COM	562750109	264,948	1,711	SH		SOLE		0	0	1,711
MANNKIND CORP	COM NEW	56400P706	52,570	12,822	SH		SOLE		0	0	12,822
MANULIFE FINL CORP	COM	56501R106	464,188	25,283	SH		SOLE		0	0	25,283
MARATHON OIL CORP	COM	565849106	3,344,559	139,589	SH		SOLE		0	0	139,589
MARATHON PETE CORP	COM	56585A102	22,125,761	164,101	SH		SOLE		0	0	164,101
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	280	20	SH		SOLE		0	0	20
MARCUS CORP DEL	COM	566330106	6,400	400	SH		SOLE		0	0	400
MARINEMAX INC	COM	567908108	34,500	1,200	SH		SOLE		0	0	1,200
MARKEL CORP	COM	570535104	203,108	159	SH		SOLE		0	0	159
MARKETAXESS HLDGS INC	COM	57060D108	25,825	66	SH		SOLE		0	0	66
MARKFORGED HOLDING CORPORATI	COM	57064N102	3,835	4,000	SH		SOLE		0	0	4,000
MARKETWISE INC	COM CL A	57064P107	7,315	3,954	SH		SOLE		0	0	3,954
MARQETA INC	CLASS A COM	57142B104	1,143	250	SH		SOLE		0	0	250
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	6,204	46	SH		SOLE		0	0	46
MARSH & MCLENNAN COS INC	COM	571748102	2,972,044	17,845	SH		SOLE		0	0	17,845
MARRIOTT INTL INC NEW	CL A	571903202	3,885,408	23,400	SH		SOLE		0	0	23,400
MARTIN MARIETTA MATLS INC	COM	573284106	289,730	816	SH		SOLE		0	0	816
MARVELL TECHNOLOGY INC	COM	573874104	286,605	6,619	SH		SOLE		0	0	6,619
MASCO CORP	COM	574599106	201,596	4,055	SH		SOLE		0	0	4,055
MASIMO CORP	COM	574795100	10,150	55	SH		SOLE		0	0	55
MASTEC INC	COM	576323109	41,081	435	SH		SOLE		0	0	435
MASTERCARD INCORPORATED	CL A	57636Q104	23,414,934	64,431	SH		SOLE		0	0	64,431
MASTERBRAND INC	COMMON STOCK	57638P104	11,361	1,413	SH		SOLE		0	0	1,413
MATADOR RES CO	COM	576485205	195,556	4,104	SH		SOLE		0	0	4,104
MATCH GROUP INC NEW	COM	57667L107	114,709	2,988	SH		SOLE		0	0	2,988
MATERIALISE NV	SPONSORED ADS	57667T100	4,648	560	SH		SOLE		0	0	560
MATINAS BIOPHARMA HLDGS INC	COM	576810105	1,429	3,040	SH		SOLE		0	0	3,040
MATTEL INC	COM	577081102	30,910	1,679	SH		SOLE		0	0	1,679
MATTERPORT INC	COM CL A	577096100	6,416	2,350	SH		SOLE		0	0	2,350
MAXLINEAR INC	COM	57776J100	3,732	106	SH		SOLE		0	0	106
MAXAR TECHNOLOGIES INC	COM	57778K105	17,871	350	SH		SOLE		0	0	350
MAXIMUS INC	COM	577933104	19,282	245	SH		SOLE		0	0	245
MCCORMICK & CO INC	COM NON VTG	579780206	4,621,343	55,538	SH		SOLE		0	0	55,538
MCDONALDS CORP	COM	580135101	36,389,278	130,143	SH		SOLE		0	0	130,143
MCKESSON CORP	COM	58155Q103	517,097	1,452	SH		SOLE		0	0	1,452
MEDICAL PPTYS TRUST INC	COM	58463J304	342,819	41,706	SH		SOLE		0	0	41,706
MEDIFAST INC	COM	58470H101	30,168	291	SH		SOLE		0	0	291
MERCADOLIBRE INC	COM	58733R102	7,767,328	5,893	SH		SOLE		0	0	5,893
MERCHANTS BANCORP IND	COM	58844R108	3,073	118	SH		SOLE		0	0	118
MERCK & CO INC	COM	58933Y105	39,211,247	368,561	SH		SOLE		0	0	368,561
MERIT MED SYS INC	COM	589889104	11,536	156	SH		SOLE		0	0	156
MERITAGE HOMES CORP	COM	59001A102	525,420	4,500	SH		SOLE		0	0	4,500
MESA AIR GROUP INC	COM NEW	590479135	2,133	900	SH		SOLE		0	0	900
MESABI TR	CTF BEN INT	590672101	177,746	7,059	SH		SOLE		0	0	7,059
PATHWARD FINANCIAL INC	COM	59100U108	224,130	5,402	SH		SOLE		0	0	5,402
META MATERIALS INC	COM	59134N104	82	200	SH		SOLE		0	0	200
METHODE ELECTRS INC	COM	591520200	27,688	631	SH		SOLE		0	0	631
METLIFE INC	COM	59156R108	1,816,690	31,355	SH		SOLE		0	0	31,355
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,223,395	1,453	SH		SOLE		0	0	1,453
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	1,552	210	SH		SOLE		0	0	210
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	5,194	1,423	SH		SOLE		0	0	1,423
MICROSOFT CORP	COM	594918104	158,933,931	551,280	SH		SOLE		0	0	551,280
MICROSTRATEGY INC	CL A NEW	594972408	1,462	5	SH		SOLE		0	0	5
MICROCHIP TECHNOLOGY INC.	COM	595017104	15,660,912	186,929	SH		SOLE		0	0	186,929
MICROBOT MED INC	COM NEW	59503A204	12,064	5,800	SH		SOLE		0	0	5,800
MICRON TECHNOLOGY INC	COM	595112103	697,038	11,552	SH		SOLE		0	0	11,552
MICROVAST HOLDINGS INC	COM	59516C106	3,303	2,664	SH		SOLE		0	0	2,664
MID-AMER APT CMNTYS INC	COM	59522J103	311,026	2,059	SH		SOLE		0	0	2,059
MIDDLEBY CORP	COM	596278101	7,477	51	SH		SOLE		0	0	51
MIDDLESEX WTR CO	COM	596680108	468,251	5,994	SH		SOLE		0	0	5,994
MILLERKNOLL INC	COM	600544100	29,898	1,462	SH		SOLE		0	0	1,462
MIRUM PHARMACEUTICALS INC	COM	604749101	228,190	9,500	SH		SOLE		0	0	9,500
MITEK SYS INC	COM NEW	606710200	6,713	700	SH		SOLE		0	0	700
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,118	175	SH		SOLE		0	0	175
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	253,303	5,854	SH		SOLE		0	0	5,854
MODERNA INC	COM	60770K107	891,993	5,808	SH		SOLE		0	0	5,808
MOELIS & CO	CL A	60786M105	385,991	10,041	SH		SOLE		0	0	10,041
MOGO INC	COM	60800C109	394	600	SH		SOLE		0	0	600
MOHAWK INDS INC	COM	608190104	38,986	389	SH		SOLE		0	0	389
MOLINA HEALTHCARE INC	COM	60855R100	5,082	19	SH		SOLE		0	0	19
MOLSON COORS BEVERAGE CO	CL B	60871R209	33,592	650	SH		SOLE		0	0	650
MONDELEZ INTL INC	CL A	609207105	7,119,366	102,114	SH		SOLE		0	0	102,114
MONEYGRAM INTL INC	COM NEW	60935Y208	10	1	SH		SOLE		0	0	1
MONGODB INC	CL A	60937P106	13,288	57	SH		SOLE		0	0	57
MONOLITHIC PWR SYS INC	COM	609839105	3,125,377	6,244	SH		SOLE		0	0	6,244
MONSTER BEVERAGE CORP NEW	COM	61174X109	901,859	16,698	SH		SOLE		0	0	16,698
MOODYS CORP	COM	615369105	756,535	2,472	SH		SOLE		0	0	2,472
MOOG INC	CL A	615394202	3,023	30	SH		SOLE		0	0	30
MORGAN STANLEY	COM NEW	617446448	3,673,815	41,843	SH		SOLE		0	0	41,843
MORGAN STANLEY CHINA A SH FD	COM	617468103	3,762	262	SH		SOLE		0	0	262
MORGAN STANLEY EMERGING MKTS	COM	617477104	10,260	2,270	SH		SOLE		0	0	2,270
MORNINGSTAR INC	COM	617700109	22,130	109	SH		SOLE		0	0	109
MOSAIC CO NEW	COM	61945C103	2,946,917	64,231	SH		SOLE		0	0	64,231
MOTOROLA SOLUTIONS INC	COM NEW	620076307	12,734,207	44,505	SH		SOLE		0	0	44,505
MOVANO INC	COM	62459M107	2,030	1,650	SH		SOLE		0	0	1,650
MR COOPER GROUP INC	COM	62482R107	2,171	53	SH		SOLE		0	0	53
MURPHY OIL CORP	COM	626717102	498,269	13,474	SH		SOLE		0	0	13,474
MURPHY USA INC	COM	626755102	1,976,952	7,661	SH		SOLE		0	0	7,661
MUSCLE MAKER INC	COM	627333107	34,542	32,282	SH		SOLE		0	0	32,282
NBT BANCORP INC	COM	628778102	2,038,680	60,477	SH		SOLE		0	0	60,477
NCR CORP NEW	COM	62886E108	11,606	492	SH		SOLE		0	0	492
NIO INC	SPON ADS	62914V106	227,689	21,664	SH		SOLE		0	0	21,664
NGM BIOPHARMACEUTICALS INC	COM	62921N105	36,569	8,963	SH		SOLE		0	0	8,963
NRG ENERGY INC	COM NEW	629377508	63,437	1,850	SH		SOLE		0	0	1,850
NVR INC	COM	62944T105	144,877	26	SH		SOLE		0	0	26
NV5 GLOBAL INC	COM	62945V109	3,743	36	SH		SOLE		0	0	36
NOV INC	COM	62955J103	3,461	187	SH		SOLE		0	0	187
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	7,225	2,500	SH		SOLE		0	0	2,500
NASDAQ INC	COM	631103108	1,455,029	26,615	SH		SOLE		0	0	26,615
NATHANS FAMOUS INC NEW	COM	632347100	52,920	700	SH		SOLE		0	0	700
NATIONAL FUEL GAS CO	COM	636180101	66,017	1,143	SH		SOLE		0	0	1,143
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	63,911	940	SH		SOLE		0	0	940
NATIONAL HEALTH INVS INC	COM	63633D104	8,872	172	SH		SOLE		0	0	172
NATIONAL RETAIL PROPERTIES I	COM	637417106	591,875	13,406	SH		SOLE		0	0	13,406
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	66,723	1,597	SH		SOLE		0	0	1,597
NATWEST GROUP PLC	SPONS ADR	639057207	1,775	269	SH		SOLE		0	0	269
NAVIENT CORPORATION	COM	63938C108	33,099	2,070	SH		SOLE		0	0	2,070
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	14,620	2,000	SH		SOLE		0	0	2,000
NCINO INC	COM	63947X101	149,919	6,050	SH		SOLE		0	0	6,050
NEKTAR THERAPEUTICS	COM	640268108	141	200	SH		SOLE		0	0	200
NEOGEN CORP	COM	640491106	29,089	1,571	SH		SOLE		0	0	1,571
NETAPP INC	COM	64110D104	118,059	1,849	SH		SOLE		0	0	1,849
NETFLIX INC	COM	64110L106	10,894,021	31,533	SH		SOLE		0	0	31,533
NETEASE INC	SPONSORED ADS	64110W102	123,639	1,398	SH		SOLE		0	0	1,398
NEUBERGER BERMAN N Y MUN FD	COM	64124K102	91,390	9,500	SH		SOLE		0	0	9,500
NEUBERGER BERMAN MUN FD INC	COM	64124P101	5,814	531	SH		SOLE		0	0	531
NEUROCRINE BIOSCIENCES INC	COM	64125C109	10,122	100	SH		SOLE		0	0	100
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	3,928	461	SH		SOLE		0	0	461
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	36,956	5,625	SH		SOLE		0	0	5,625
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	27,066	2,600	SH		SOLE		0	0	2,600
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	117,786	17,296	SH		SOLE		0	0	17,296
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	120,360	39,078	SH		SOLE		0	0	39,078
NEW FORTRESS ENERGY INC	COM CL A	644393100	1,894	64	SH		SOLE		0	0	64
NEW JERSEY RES CORP	COM	646025106	1,292,423	24,294	SH		SOLE		0	0	24,294
NEW MTN FIN CORP	COM	647551100	4,868	400	SH		SOLE		0	0	400
NEW PAC METALS CORP	COM	64782A107	2,018	750	SH		SOLE		0	0	750
RITHM CAPITAL CORP	COM NEW	64828T201	169,279	21,160	SH		SOLE		0	0	21,160
NEW RELIC INC	COM	64829B100	38,021	505	SH		SOLE		0	0	505
NEW YORK CMNTY BANCORP INC	COM	649445103	138,448	15,315	SH		SOLE		0	0	15,315
NEW YORK MTG TR INC	COM	649604840	5,667	569	SH		SOLE		0	0	569
NEW YORK TIMES CO	CL A	650111107	88,948	2,288	SH		SOLE		0	0	2,288
NEWELL BRANDS INC	COM	651229106	3,510,504	282,195	SH		SOLE		0	0	282,195
NEWMARKET CORP	COM	651587107	5,840	16	SH		SOLE		0	0	16
NEWMARK GROUP INC	CL A	65158N102	4,907	693	SH		SOLE		0	0	693
NEWMONT CORP	COM	651639106	1,410,547	28,775	SH		SOLE		0	0	28,775
NEWS CORP NEW	CL A	65249B109	47,257	2,736	SH		SOLE		0	0	2,736
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	663,623	3,844	SH		SOLE		0	0	3,844
NEXTERA ENERGY INC	COM	65339F101	21,953,710	284,817	SH		SOLE		0	0	284,817
NEXTERA ENERGY INC	UNIT 09/01/2023	65339F739	2,205,517	45,158	SH		SOLE		0	0	45,158
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	34,254	3,300	SH		SOLE		0	0	3,300
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,201,876	19,784	SH		SOLE		0	0	19,784
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	12,359	283	SH		SOLE		0	0	283
NEXTPLAY TECHNOLOGIES INC	COM NEW	65344G201	808	800	SH		SOLE		0	0	800
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	2,150	1,000	SH		SOLE		0	0	1,000
NICE LTD	SPONSORED ADR	653656108	309,230	1,351	SH		SOLE		0	0	1,351
NIKE INC	CL B	654106103	7,746,770	63,167	SH		SOLE		0	0	63,167
NIKOLA CORP	COM	654110105	18,157	15,006	SH		SOLE		0	0	15,006
9 METERS BIOPHARMA INC	COM NEW	654405208	1,553	1,117	SH		SOLE		0	0	1,117
NIOCORP DEVS LTD	COM NEW	654484609	134	21	SH		SOLE		0	0	21
NISOURCE INC	COM	65473P105	52,705	1,885	SH		SOLE		0	0	1,885
NLIGHT INC	COM	65487K100	12,725	1,250	SH		SOLE		0	0	1,250
NKARTA INC	COM	65487U108	202	57	SH		SOLE		0	0	57
NOKIA CORP	SPONSORED ADR	654902204	207,823	42,327	SH		SOLE		0	0	42,327
NORDSON CORP	COM	655663102	632,795	2,847	SH		SOLE		0	0	2,847
NORDSTROM INC	COM	655664100	16,770	1,031	SH		SOLE		0	0	1,031
NORFOLK SOUTHN CORP	COM	655844108	3,947,152	18,619	SH		SOLE		0	0	18,619
NORTHERN OIL AND GAS INC MN	COM	665531307	15,266,718	503,022	SH		SOLE		0	0	503,022
NORTHERN TR CORP	COM	665859104	49,404	561	SH		SOLE		0	0	561
NORTHFIELD BANCORP INC DEL	COM	66611T108	38,167	3,240	SH		SOLE		0	0	3,240
NORTHROP GRUMMAN CORP	COM	666807102	6,069,868	13,146	SH		SOLE		0	0	13,146
NORTHWEST NAT HLDG CO	COM	66765N105	143	3	SH		SOLE		0	0	3
NORTHWESTERN CORP	COM NEW	668074305	35,834	619	SH		SOLE		0	0	619
GEN DIGITAL INC	COM	668771108	75,075	4,375	SH		SOLE		0	0	4,375
NOVAGOLD RES INC	COM NEW	66987E206	5,598	900	SH		SOLE		0	0	900
NOVARTIS AG	SPONSORED ADR	66987V109	2,515,677	27,344	SH		SOLE		0	0	27,344
NOVAVAX INC	COM NEW	670002401	5,994	865	SH		SOLE		0	0	865
NOVO-NORDISK A S	ADR	670100205	9,236,753	58,042	SH		SOLE		0	0	58,042
NOW INC	COM	67011P100	357	32	SH		SOLE		0	0	32
NUCOR CORP	COM	670346105	9,015,998	58,367	SH		SOLE		0	0	58,367
NUSTAR ENERGY LP	UNIT COM	67058H102	33,454	2,139	SH		SOLE		0	0	2,139
NUTANIX INC	CL A	67059N108	14,165	545	SH		SOLE		0	0	545
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	7,448	700	SH		SOLE		0	0	700
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	61,670	7,000	SH		SOLE		0	0	7,000
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	97,040	6,781	SH		SOLE		0	0	6,781
NUVEEN N Y MUN VALUE FD	COM	67062M105	178,863	20,500	SH		SOLE		0	0	20,500
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	70,908	6,220	SH		SOLE		0	0	6,220
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	376,028	35,575	SH		SOLE		0	0	35,575
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,671,798	240,270	SH		SOLE		0	0	240,270
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	19,066	1,671	SH		SOLE		0	0	1,671
NVIDIA CORPORATION	COM	67066G104	35,166,822	126,604	SH		SOLE		0	0	126,604
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	345,269	29,945	SH		SOLE		0	0	29,945
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	84,577	7,661	SH		SOLE		0	0	7,661
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	16,515	1,500	SH		SOLE		0	0	1,500
NUVEEN INTER DURATION MUN TE	COM	670671106	486,219	37,401	SH		SOLE		0	0	37,401
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	204,591	16,021	SH		SOLE		0	0	16,021
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	77,836	7,207	SH		SOLE		0	0	7,207
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	135,285	5,651	SH		SOLE		0	0	5,651
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	110,250	9,415	SH		SOLE		0	0	9,415
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	218,264	27,215	SH		SOLE		0	0	27,215
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	544,856	41,624	SH		SOLE		0	0	41,624
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	370,415	23,775	SH		SOLE		0	0	23,775
NUVASIVE INC	COM	670704105	4,131	100	SH		SOLE		0	0	100
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	405,583	33,940	SH		SOLE		0	0	33,940
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	290,813	24,687	SH		SOLE		0	0	24,687
NUVEEN PFD & INCOME SECS FD	COM	67072C105	341,973	52,937	SH		SOLE		0	0	52,937
NUVEEN FLOATING RATE INCOME	COM	67072T108	195,275	23,814	SH		SOLE		0	0	23,814
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	104,761	15,921	SH		SOLE		0	0	15,921
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	357,985	70,056	SH		SOLE		0	0	70,056
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	276,442	17,149	SH		SOLE		0	0	17,149
NUVEEN SHORT DURATION CR OPP	COM	67074X107	98,532	8,400	SH		SOLE		0	0	8,400
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	1,108,150	94,391	SH		SOLE		0	0	94,391
NUVEEN MULTI ASSET INCOME FU	COM	670750108	80,561	6,981	SH		SOLE		0	0	6,981
NUVEEN PFD & INCOME TERM FD	COM	67075A106	592,157	33,588	SH		SOLE		0	0	33,588
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	268,091	24,174	SH		SOLE		0	0	24,174
NUTRIEN LTD	COM	67077M108	197,855	2,679	SH		SOLE		0	0	2,679
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	50,123	4,742	SH		SOLE		0	0	4,742
NUVVE HOLDING CORP	COM	67079Y100	140	200	SH		SOLE		0	0	200
OGE ENERGY CORP	COM	670837103	78,295	2,079	SH		SOLE		0	0	2,079
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	66,429	5,392	SH		SOLE		0	0	5,392
NUVEEN MUN VALUE FD INC	COM	670928100	481,377	54,640	SH		SOLE		0	0	54,640
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	39,833	1,895	SH		SOLE		0	0	1,895
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	176,636	3,169	SH		SOLE		0	0	3,169
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	268,206	7,872	SH		SOLE		0	0	7,872
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	27,232	712	SH		SOLE		0	0	712
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	22,730	792	SH		SOLE		0	0	792
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	27,499	777	SH		SOLE		0	0	777
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	189,360	6,734	SH		SOLE		0	0	6,734
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	232,397	8,649	SH		SOLE		0	0	8,649
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	57,150	5,000	SH		SOLE		0	0	5,000
OREILLY AUTOMOTIVE INC	COM	67103H107	3,383,185	3,985	SH		SOLE		0	0	3,985
OSI SYSTEMS INC	COM	671044105	10,236	100	SH		SOLE		0	0	100
OAKTREE SPECIALTY LENDING CO	COM	67401P405	1,408	75	SH		SOLE		0	0	75
OCCIDENTAL PETE CORP	COM	674599105	12,115,702	194,069	SH		SOLE		0	0	194,069
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	504,300	12,300	SH		SOLE		0	0	12,300
OCEANEERING INTL INC	COM	675232102	2,133	121	SH		SOLE		0	0	121
OCULAR THERAPEUTIX INC	COM	67576A100	31,620	6,000	SH		SOLE		0	0	6,000
OCUGEN INC	COM	67577C105	346	405	SH		SOLE		0	0	405
ODYSSEY MARINE EXPL INC	COM NEW	676118201	11,375	3,500	SH		SOLE		0	0	3,500
OKTA INC	CL A	679295105	42,775	496	SH		SOLE		0	0	496
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,153,463	12,186	SH		SOLE		0	0	12,186
OLD NATL BANCORP IND	COM	680033107	750	52	SH		SOLE		0	0	52
OLD REP INTL CORP	COM	680223104	231,188	9,259	SH		SOLE		0	0	9,259
OLIN CORP	COM PAR $1	680665205	158,060	2,848	SH		SOLE		0	0	2,848
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	8,575	148	SH		SOLE		0	0	148
OLO INC	CL A	68134L109	2,856	350	SH		SOLE		0	0	350
OMNICOM GROUP INC	COM	681919106	722,463	7,658	SH		SOLE		0	0	7,658
OMEGA HEALTHCARE INVS INC	COM	681936100	767,885	28,015	SH		SOLE		0	0	28,015
OMNICELL COM	COM	68213N109	8,155	139	SH		SOLE		0	0	139
ON SEMICONDUCTOR CORP	COM	682189105	1,957,240	23,776	SH		SOLE		0	0	23,776
OMNIAB INC	COM	68218J103	1,803	490	SH		SOLE		0	0	490
ONE GAS INC	COM	68235P108	49,440	624	SH		SOLE		0	0	624
ONCTERNAL THERAPEUTICS INC	COM	68236P107	236	300	SH		SOLE		0	0	300
1 800 FLOWERS COM INC	CL A	68243Q106	345	30	SH		SOLE		0	0	30
ONEOK INC NEW	COM	682680103	3,961,866	62,352	SH		SOLE		0	0	62,352
ONEMAIN HLDGS INC	COM	68268W103	85,618	2,309	SH		SOLE		0	0	2,309
OPENDOOR TECHNOLOGIES INC	COM	683712103	678	385	SH		SOLE		0	0	385
OPEN LENDING CORP	COM CL A	68373J104	2,640	375	SH		SOLE		0	0	375
OPKO HEALTH INC	COM	68375N103	17,535	12,010	SH		SOLE		0	0	12,010
ORACLE CORP	COM	68389X105	9,855,889	106,069	SH		SOLE		0	0	106,069
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	2,180	1,000	SH		SOLE		0	0	1,000
ORANGE	SPONSORED ADR	684060106	336,104	28,173	SH		SOLE		0	0	28,173
ORCHID IS CAP INC	COM NEW	68571X301	2,194	204	SH		SOLE		0	0	204
ORGANON & CO	COMMON STOCK	68622V106	191,936	8,161	SH		SOLE		0	0	8,161
ORION OFFICE REIT INC	COM	68629Y103	1,332	199	SH		SOLE		0	0	199
ORIX CORP	SPONSORED ADR	686330101	6,074	74	SH		SOLE		0	0	74
OSHKOSH CORP	COM	688239201	14,241	171	SH		SOLE		0	0	171
OSISKO GOLD ROYALTIES LTD	COM	68827L101	45,942	2,904	SH		SOLE		0	0	2,904
OSISKO DEVELOPMENT CORP	COM NEW	68828E809	205,800	42,000	SH		SOLE		0	0	42,000
OTIS WORLDWIDE CORP	COM	68902V107	1,695,948	20,094	SH		SOLE		0	0	20,094
OTTER TAIL CORP	COM	689648103	207,126	2,866	SH		SOLE		0	0	2,866
OUSTER INC	COM	68989M103	2,960	3,538	SH		SOLE		0	0	3,538
OVERSTOCK COM INC DEL	COM	690370101	113,005	5,575	SH		SOLE		0	0	5,575
OVINTIV INC	COM	69047Q102	37,745	1,046	SH		SOLE		0	0	1,046
OWENS & MINOR INC NEW	COM	690732102	2,837	195	SH		SOLE		0	0	195
OWENS CORNING NEW	COM	690742101	76,640	800	SH		SOLE		0	0	800
OWLET INC	COM CL A	69120X107	32	100	SH		SOLE		0	0	100
OWL ROCK CAPITAL CORPORATION	COM	69121K104	1,558,376	123,583	SH		SOLE		0	0	123,583
PC CONNECTION INC	COM	69318J100	13,938	310	SH		SOLE		0	0	310
PDC ENERGY INC	COM	69327R101	9,563	149	SH		SOLE		0	0	149
PG&E CORP	COM	69331C108	10,705	662	SH		SOLE		0	0	662
PJT PARTNERS INC	COM CL A	69343T107	5,847	81	SH		SOLE		0	0	81
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	285,694	5,795	SH		SOLE		0	0	5,795
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	2,082,072	170,662	SH		SOLE		0	0	170,662
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	599,689	54,666	SH		SOLE		0	0	54,666
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	69,292	4,746	SH		SOLE		0	0	4,746
PNC FINL SVCS GROUP INC	COM	693475105	844,926	6,648	SH		SOLE		0	0	6,648
POSCO HOLDINGS INC	SPONSORED ADR	693483109	7,623	109	SH		SOLE		0	0	109
PPG INDS INC	COM	693506107	1,741,079	13,034	SH		SOLE		0	0	13,034
PPL CORP	COM	69351T106	971,913	34,973	SH		SOLE		0	0	34,973
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	134,788	9,095	SH		SOLE		0	0	9,095
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	18,600	1,500	SH		SOLE		0	0	1,500
PVH CORPORATION	COM	693656100	36,556	410	SH		SOLE		0	0	410
PTC INC	COM	69370C100	26,928	210	SH		SOLE		0	0	210
PACCAR INC	COM	693718108	1,666,380	22,765	SH		SOLE		0	0	22,765
PACER FDS TR	TRENDP US LAR CP	69374H105	11,074,384	290,895	SH		SOLE		0	0	290,895
PACER FDS TR	TRENDP US MID CP	69374H204	205,351	6,468	SH		SOLE		0	0	6,468
PACER FDS TR	TRENDPILOT 100	69374H303	1,399,537	25,497	SH		SOLE		0	0	25,497
PACER FDS TR	TRENDPILOT US BD	69374H642	564,467	28,055	SH		SOLE		0	0	28,055
PACER FDS TR	TRENDPILOT INTL	69374H683	1,167,487	44,459	SH		SOLE		0	0	44,459
PACER FDS TR	GLOBL CASH ETF	69374H709	326,477	9,708	SH		SOLE		0	0	9,708
PACER FDS TR	LUNT LRG CP ALTR	69374H717	3,509,491	92,428	SH		SOLE		0	0	92,428
PACER FDS TR	DATA AND INFRAST	69374H741	1,989,907	67,113	SH		SOLE		0	0	67,113
PACER FDS TR	LUNT LRGCP MULTI	69374H816	78,368	2,263	SH		SOLE		0	0	2,263
PACER FDS TR	PACER US SMALL	69374H857	3,775,519	99,199	SH		SOLE		0	0	99,199
PACER FDS TR	DEVELOPED MRKT	69374H873	1,309,532	44,226	SH		SOLE		0	0	44,226
PACER FDS TR	US CASH COWS 100	69374H881	20,232,262	430,932	SH		SOLE		0	0	430,932
PACIFIC PREMIER BANCORP	COM	69478X105	1,889,655	78,670	SH		SOLE		0	0	78,670
PACIRA BIOSCIENCES INC	COM	695127100	31,220	765	SH		SOLE		0	0	765
PACKAGING CORP AMER	COM	695156109	1,392,348	10,029	SH		SOLE		0	0	10,029
PACWEST BANCORP DEL	COM	695263103	3,610	371	SH		SOLE		0	0	371
PALANTIR TECHNOLOGIES INC	CL A	69608A108	618,270	73,168	SH		SOLE		0	0	73,168
PALO ALTO NETWORKS INC	COM	697435105	7,198,230	36,038	SH		SOLE		0	0	36,038
PAN AMERN SILVER CORP	COM	697900108	115,734	6,359	SH		SOLE		0	0	6,359
PAPA JOHNS INTL INC	COM	698813102	5,620	75	SH		SOLE		0	0	75
PAR TECHNOLOGY CORP	COM	698884103	261,356	7,696	SH		SOLE		0	0	7,696
PARK HOTELS & RESORTS INC	COM	700517105	1,730	140	SH		SOLE		0	0	140
PARKER-HANNIFIN CORP	COM	701094104	478,762	1,424	SH		SOLE		0	0	1,424
PATTERSON COS INC	COM	703395103	14,724	550	SH		SOLE		0	0	550
PAYCHEX INC	COM	704326107	5,001,114	43,644	SH		SOLE		0	0	43,644
PAYCOM SOFTWARE INC	COM	70432V102	124,340	409	SH		SOLE		0	0	409
PAYLOCITY HLDG CORP	COM	70438V106	435,527	2,191	SH		SOLE		0	0	2,191
PAYPAL HLDGS INC	COM	70450Y103	5,221,786	68,762	SH		SOLE		0	0	68,762
PAYONEER GLOBAL INC	COM	70451X104	6,280	1,000	SH		SOLE		0	0	1,000
PEABODY ENERGY CORP	COM	704551100	2,048	80	SH		SOLE		0	0	80
PEDEVCO CORP	COM PAR	70532Y303	37,630	35,500	SH		SOLE		0	0	35,500
PEGASYSTEMS INC	COM	705573103	33,936	700	SH		SOLE		0	0	700
PELOTON INTERACTIVE INC	CL A COM	70614W100	41,391	3,650	SH		SOLE		0	0	3,650
PEMBINA PIPELINE CORP	COM	706327103	915,648	28,261	SH		SOLE		0	0	28,261
PENN ENTERTAINMENT INC	COM	707569109	264,360	8,913	SH		SOLE		0	0	8,913
PENNANTPARK INVT CORP	COM	708062104	9,847	1,865	SH		SOLE		0	0	1,865
PENNANTPARK FLOATING RATE CA	COM	70806A106	573	54	SH		SOLE		0	0	54
PENNYMAC MTG INVT TR	COM	70931T103	59,801	4,850	SH		SOLE		0	0	4,850
PENUMBRA INC	COM	70975L107	40,410	145	SH		SOLE		0	0	145
PEOPLES BANCORP INC	COM	709789101	6,438	250	SH		SOLE		0	0	250
PEOPLES FINL SVCS CORP	COM	711040105	21,675	500	SH		SOLE		0	0	500
PEPSICO INC	COM	713448108	26,498,723	145,358	SH		SOLE		0	0	145,358
PERFORMANCE FOOD GROUP CO	COM	71377A103	23,895	396	SH		SOLE		0	0	396
PERKINELMER INC	COM	714046109	222,144	1,667	SH		SOLE		0	0	1,667
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	11,780	1,000	SH		SOLE		0	0	1,000
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	35,648	1,461	SH		SOLE		0	0	1,461
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	12,894	1,228	SH		SOLE		0	0	1,228
PERMIANVILLE RTY TR	TR UNIT	71425H100	186	78	SH		SOLE		0	0	78
PETCO HEALTH & WELLNESS CO I	COM	71601V105	18,900	2,100	SH		SOLE		0	0	2,100
PETMED EXPRESS INC	COM	716382106	114	7	SH		SOLE		0	0	7
PETIQ INC	COM CL A	71639T106	111,826	9,775	SH		SOLE		0	0	9,775
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	3,480	375	SH		SOLE		0	0	375
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	472,542	45,306	SH		SOLE		0	0	45,306
PFIZER INC	COM	717081103	19,539,536	478,910	SH		SOLE		0	0	478,910
PHILIP MORRIS INTL INC	COM	718172109	6,402,175	65,832	SH		SOLE		0	0	65,832
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	59,205	1,815	SH		SOLE		0	0	1,815
PHILLIPS 66	COM	718546104	9,765,335	96,324	SH		SOLE		0	0	96,324
PIEDMONT LITHIUM INC	COM	72016P105	6,906	115	SH		SOLE		0	0	115
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	5,818	797	SH		SOLE		0	0	797
PILGRIMS PRIDE CORP	COM	72147K108	4,636	200	SH		SOLE		0	0	200
PIMCO MUN INCOME FD II	COM	72200W106	3,756	400	SH		SOLE		0	0	400
PIMCO MUN INCOME FD III	COM	72201A103	22,146	2,665	SH		SOLE		0	0	2,665
PIMCO CORPORATE & INCOME OPP	COM	72201B101	123,266	9,885	SH		SOLE		0	0	9,885
PIMCO CALIF MUN INCOME FD II	COM	72201C109	42,680	5,500	SH		SOLE		0	0	5,500
PIMCO ETF TR	1-5 US TIP IDX	72201R205	4,998,457	97,932	SH		SOLE		0	0	97,932
PIMCO ETF TR	15+ YR US TIPS	72201R304	5,218	85	SH		SOLE		0	0	85
PIMCO ETF TR	BROAD US TIPS	72201R403	1,758,658	31,517	SH		SOLE		0	0	31,517
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,327,441	13,990	SH		SOLE		0	0	13,990
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,602,932	28,062	SH		SOLE		0	0	28,062
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	8,948	98	SH		SOLE		0	0	98
PIMCO ETF TR	INV GRD CRP BD	72201R817	6,433,042	66,872	SH		SOLE		0	0	66,872
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,110,919	51,495	SH		SOLE		0	0	51,495
PIMCO ETF TR	INTER MUN BD ACT	72201R866	51,528	986	SH		SOLE		0	0	986
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	808,942	44,891	SH		SOLE		0	0	44,891
PDD HOLDINGS INC	SPONSORED ADS	722304102	58,747	774	SH		SOLE		0	0	774
PINNACLE WEST CAP CORP	COM	723484101	20,682	261	SH		SOLE		0	0	261
PINTEREST INC	CL A	72352L106	104,199	3,821	SH		SOLE		0	0	3,821
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	66,186	6,061	SH		SOLE		0	0	6,061
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	154,164	18,732	SH		SOLE		0	0	18,732
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	189,499	21,316	SH		SOLE		0	0	21,316
PIONEER NAT RES CO	COM	723787107	7,437,954	36,418	SH		SOLE		0	0	36,418
PIPER SANDLER COMPANIES	COM	724078100	2,079	15	SH		SOLE		0	0	15
PITNEY BOWES INC	COM	724479100	93,683	24,083	SH		SOLE		0	0	24,083
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	482,399	38,685	SH		SOLE		0	0	38,685
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,456	111	SH		SOLE		0	0	111
PLANET FITNESS INC	CL A	72703H101	108,816	1,401	SH		SOLE		0	0	1,401
PLANET LABS PBC	COM CL A	72703X106	6,650	1,692	SH		SOLE		0	0	1,692
PLANET LABS PBC	W EXP 12/06/202	72703X114	1,380	2,000	SH		SOLE		0	0	2,000
PLBY GROUP INC	COM	72814P109	18,206	9,195	SH		SOLE		0	0	9,195
PLUG POWER INC	COM NEW	72919P202	307,603	26,246	SH		SOLE		0	0	26,246
PLX PHARMA INC	COM	72942A107	5,708	43,875	SH		SOLE		0	0	43,875
PLURI INC	COM	72942G104	4	4	SH		SOLE		0	0	4
POLARIS INC	COM	731068102	4,053,235	36,638	SH		SOLE		0	0	36,638
POOL CORP	COM	73278L105	353,684	1,033	SH		SOLE		0	0	1,033
PORCH GROUP INC	COM	733245104	644	450	SH		SOLE		0	0	450
PORTILLOS INC	COM CL A	73642K106	6,112	286	SH		SOLE		0	0	286
PORTLAND GEN ELEC CO	COM NEW	736508847	24,445	500	SH		SOLE		0	0	500
POST HLDGS INC	COM	737446104	5,842	65	SH		SOLE		0	0	65
POTLATCHDELTIC CORPORATION	COM	737630103	44,699	903	SH		SOLE		0	0	903
POWER INTEGRATIONS INC	COM	739276103	8,464	100	SH		SOLE		0	0	100
POWERFLEET INC	COM	73931J109	2,181	636	SH		SOLE		0	0	636
PRECIGEN INC	COM	74017N105	3,744	3,532	SH		SOLE		0	0	3,532
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	4,071	65	SH		SOLE		0	0	65
PRICE T ROWE GROUP INC	COM	74144T108	2,125,266	18,824	SH		SOLE		0	0	18,824
PRICESMART INC	COM	741511109	186,420	2,608	SH		SOLE		0	0	2,608
PRIMERICA INC	COM	74164M108	220,295	1,279	SH		SOLE		0	0	1,279
PRIMIS FINANCIAL CORP	COM	74167B109	18,230	1,893	SH		SOLE		0	0	1,893
PRIMO WATER CORPORATION	COM	74167P108	77,666	5,060	SH		SOLE		0	0	5,060
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	738,379	9,935	SH		SOLE		0	0	9,935
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	7,646	450	SH		SOLE		0	0	450
PRO-DEX INC COLO	COM NEW	74265M205	10,338	630	SH		SOLE		0	0	630
PROCTER AND GAMBLE CO	COM	742718109	36,423,035	244,960	SH		SOLE		0	0	244,960
PROCURE ETF TRUST II	SPACE ETF	74280R205	3,816	200	SH		SOLE		0	0	200
BIORA THERAPEUTICS INC	COM NEW	74319F305	89	32	SH		SOLE		0	0	32
PROG HOLDINGS INC	COM NPV	74319R101	43,548	1,831	SH		SOLE		0	0	1,831
PROGRESS SOFTWARE CORP	COM	743312100	1,724	30	SH		SOLE		0	0	30
PROGRESSIVE CORP	COM	743315103	3,957,796	27,665	SH		SOLE		0	0	27,665
PROLOGIS INC.	COM	74340W103	747,473	5,991	SH		SOLE		0	0	5,991
PROSHARES TR	ONLINE RTL ETF	74347B169	7,413	234	SH		SOLE		0	0	234
PROSHARES TR	SHORT S&P 500 NE	74347B425	34,710	2,314	SH		SOLE		0	0	2,314
PROSHARES TR	S&P MDCP 400 DIV	74347B680	826,006	11,675	SH		SOLE		0	0	11,675
PROSHARES TR	RUSS 2000 DIVD	74347B698	48,222	790	SH		SOLE		0	0	790
PROSHARES TR	SHORT QQQ NEW	74347B714	8,526	700	SH		SOLE		0	0	700
PROSHARES TR	SHRT RL EST FD	74347G366	39,980	1,997	SH		SOLE		0	0	1,997
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	88,080	3,000	SH		SOLE		0	0	3,000
PROSHARES TR	S&P TECH DIVIDEN	74347G606	23,122	378	SH		SOLE		0	0	378
PROPETRO HLDG CORP	COM	74347M108	7,190	1,000	SH		SOLE		0	0	1,000
PROSHARES TR	LARGE CAP CRE	74347R248	140,628	2,950	SH		SOLE		0	0	2,950
PROSHARES TR	ULTRAPRO QQQ	74347X831	339	12	SH		SOLE		0	0	12
PROSHARES TR	ULTRPRO S&P500	74347X864	1,620	42	SH		SOLE		0	0	42
PROSHARES TR II	ULTRA BLOOMBERG	74347Y870	28,718	7,955	SH		SOLE		0	0	7,955
PROSHARES TR	PET CARE ETF	74348A145	86,614	1,745	SH		SOLE		0	0	1,745
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,361,382	25,881	SH		SOLE		0	0	25,881
PROSPECT CAP CORP	COM	74348T102	101,299	14,554	SH		SOLE		0	0	14,554
PROSPERITY BANCSHARES INC	COM	743606105	43,679	710	SH		SOLE		0	0	710
PROTO LABS INC	COM	743713109	1,392	42	SH		SOLE		0	0	42
PROVENTION BIO INC	COM	74374N102	13,592	564	SH		SOLE		0	0	564
PROTERRA INC	COM	74374T109	152	100	SH		SOLE		0	0	100
PROVIDENT FINL SVCS INC	COM	74386T105	118,916	6,200	SH		SOLE		0	0	6,200
PRUDENTIAL FINL INC	COM	744320102	2,259,904	27,313	SH		SOLE		0	0	27,313
PRUDENTIAL PLC	ADR	74435K204	12,932	473	SH		SOLE		0	0	473
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,440,333	39,077	SH		SOLE		0	0	39,077
PUBLIC STORAGE	COM	74460D109	2,961,982	9,803	SH		SOLE		0	0	9,803
PULTE GROUP INC	COM	745867101	279,749	4,800	SH		SOLE		0	0	4,800
PULSE BIOSCIENCES INC	COM	74587B101	598	178	SH		SOLE		0	0	178
PURE CYCLE CORP	COM NEW	746228303	6,426	680	SH		SOLE		0	0	680
PURE STORAGE INC	CL A	74624M102	56,811	2,227	SH		SOLE		0	0	2,227
PUTNAM MANAGED MUN INCOME TR	COM	746823103	115,000	18,760	SH		SOLE		0	0	18,760
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	204,081	57,326	SH		SOLE		0	0	57,326
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	1,272	400	SH		SOLE		0	0	400
QUAKER HOUGHTON	COM	747316107	10,887	55	SH		SOLE		0	0	55
QORVO INC	COM	74736K101	1,722,119	16,955	SH		SOLE		0	0	16,955
QUALCOMM INC	COM	747525103	16,220,677	127,141	SH		SOLE		0	0	127,141
QUALYS INC	COM	74758T303	273,042	2,100	SH		SOLE		0	0	2,100
QUANTA SVCS INC	COM	74762E102	426,535	2,560	SH		SOLE		0	0	2,560
QUANTUMSCAPE CORP	COM CL A	74767V109	75,812	9,268	SH		SOLE		0	0	9,268
QUEST DIAGNOSTICS INC	COM	74834L100	429,257	3,034	SH		SOLE		0	0	3,034
QURATE RETAIL INC	COM SER A	74915M100	244	247	SH		SOLE		0	0	247
RCM TECHNOLOGIES INC	COM NEW	749360400	26,357	2,280	SH		SOLE		0	0	2,280
RLI CORP	COM	749607107	205,479	1,546	SH		SOLE		0	0	1,546
RLJ LODGING TR	CUM CONV PFD A	74965L200	20,048	800	SH		SOLE		0	0	800
RMR GROUP INC	CL A	74967R106	131	5	SH		SOLE		0	0	5
RH	COM	74967X103	228,937	940	SH		SOLE		0	0	940
RPM INTL INC	COM	749685103	63,386	727	SH		SOLE		0	0	727
RXO INC	COMMON STOCK	74982T103	14,141	720	SH		SOLE		0	0	720
RADIAN GROUP INC	COM	750236101	3,890	176	SH		SOLE		0	0	176
RALPH LAUREN CORP	CL A	751212101	1,279,053	10,963	SH		SOLE		0	0	10,963
RAMACO RES INC	COM	75134P303	4,405	500	SH		SOLE		0	0	500
RANGE RES CORP	COM	75281A109	67,869	2,564	SH		SOLE		0	0	2,564
RANPAK HOLDINGS CORP	COM CL A	75321W103	10,440	2,000	SH		SOLE		0	0	2,000
RAPID7 INC	COM	753422104	642,373	13,992	SH		SOLE		0	0	13,992
RAYMOND JAMES FINL INC	COM	754730109	485,407	5,204	SH		SOLE		0	0	5,204
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	13,666,955	139,558	SH		SOLE		0	0	139,558
RBC BEARINGS INC	COM	75524B104	206,199	886	SH		SOLE		0	0	886
THE REAL BROKERAGE INC	COM NEW	75585H206	18,150	15,000	SH		SOLE		0	0	15,000
REALTY INCOME CORP	COM	756109104	2,543,051	40,162	SH		SOLE		0	0	40,162
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,541,820	54,328	SH		SOLE		0	0	54,328
REATA PHARMACEUTICALS INC	CL A	75615P103	9,910	109	SH		SOLE		0	0	109
REDFIN CORP	COM	75737F108	11,434	1,262	SH		SOLE		0	0	1,262
REDHILL BIOPHARMA LTD	SPON ADS NEW	757468202	511	125	SH		SOLE		0	0	125
REDWOOD TRUST INC	COM	758075402	72,118	10,700	SH		SOLE		0	0	10,700
REGAL REXNORD CORPORATION	COM	758750103	17,066	121	SH		SOLE		0	0	121
REGENERON PHARMACEUTICALS	COM	75886F107	2,228,369	2,712	SH		SOLE		0	0	2,712
REGENXBIO INC	COM	75901B107	3,782	200	SH		SOLE		0	0	200
REGIONS FINANCIAL CORP NEW	COM	7591EP100	200,968	10,828	SH		SOLE		0	0	10,828
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	267,599	2,016	SH		SOLE		0	0	2,016
RELAY THERAPEUTICS INC	COM	75943R102	16,470	1,000	SH		SOLE		0	0	1,000
RELIANCE STEEL & ALUMINUM CO	COM	759509102	142,747	556	SH		SOLE		0	0	556
RELX PLC	SPONSORED ADR	759530108	30,396	937	SH		SOLE		0	0	937
REMITLY GLOBAL INC	COM	75960P104	3,678	217	SH		SOLE		0	0	217
EMEREN GROUP LTD	SPONSORED ADS	75971T301	6,675	1,500	SH		SOLE		0	0	1,500
RENREN INC	SPONSORED ADS	759892300	32	23	SH		SOLE		0	0	23
KORU MEDICAL SYSTEMS INC	COM	759910102	3,460	820	SH		SOLE		0	0	820
REPLIGEN CORP	COM	759916109	9,260	55	SH		SOLE		0	0	55
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	35,270	1,205	SH		SOLE		0	0	1,205
RENAISSANCE CAP GREENWICH FD	INTNTL IPO ETF	759937303	164	10	SH		SOLE		0	0	10
UPBOUND GROUP INC	COM	76009N100	112,648	4,596	SH		SOLE		0	0	4,596
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	33,095	906	SH		SOLE		0	0	906
REPUBLIC SVCS INC	COM	760759100	1,306,344	9,661	SH		SOLE		0	0	9,661
RESMED INC	COM	761152107	1,013,945	4,630	SH		SOLE		0	0	4,630
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4,003	219	SH		SOLE		0	0	219
RESTAURANT BRANDS INTL INC	COM	76131D103	136,966	2,040	SH		SOLE		0	0	2,040
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,396	100	SH		SOLE		0	0	100
RINGCENTRAL INC	CL A	76680R206	38,920	1,269	SH		SOLE		0	0	1,269
RIO TINTO PLC	SPONSORED ADR	767204100	947,709	13,815	SH		SOLE		0	0	13,815
RIOT PLATFORMS INC	COM	767292105	14,985	1,500	SH		SOLE		0	0	1,500
RITCHIE BROS AUCTIONEERS	COM	767744105	4,391	78	SH		SOLE		0	0	78
RITE AID CORP	COM	767754872	2,296	1,025	SH		SOLE		0	0	1,025
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	4,306	503	SH		SOLE		0	0	503
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	333,785	22,149	SH		SOLE		0	0	22,149
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	126,719	8,186	SH		SOLE		0	0	8,186
ROBERT HALF INTL INC	COM	770323103	193,449	2,401	SH		SOLE		0	0	2,401
ROBINHOOD MKTS INC	COM CL A	770700102	43,938	4,525	SH		SOLE		0	0	4,525
ROBLOX CORP	CL A	771049103	114,159	2,538	SH		SOLE		0	0	2,538
ROCKET COS INC	COM CL A	77311W101	8,426	930	SH		SOLE		0	0	930
ROCKET LAB USA INC	COM	773122106	1,212	300	SH		SOLE		0	0	300
ROCKET PHARMACEUTICALS INC	COM	77313F106	77,085	4,500	SH		SOLE		0	0	4,500
ROCKWELL AUTOMATION INC	COM	773903109	228,819	780	SH		SOLE		0	0	780
ROGERS COMMUNICATIONS INC	CL B	775109200	7,928	171	SH		SOLE		0	0	171
ROKU INC	COM CL A	77543R102	190,483	2,894	SH		SOLE		0	0	2,894
ROPER TECHNOLOGIES INC	COM	776696106	1,214,255	2,755	SH		SOLE		0	0	2,755
ROSS STORES INC	COM	778296103	489,760	4,615	SH		SOLE		0	0	4,615
ROYAL BK CDA SUSTAINABL	COM	780087102	76,464	800	SH		SOLE		0	0	800
SHELL PLC	SPON ADS	780259305	2,281,755	39,655	SH		SOLE		0	0	39,655
ROYAL GOLD INC	COM	780287108	58,972	455	SH		SOLE		0	0	455
ROYCE GLOBAL VALUE TR INC	COM	78081T104	9	1	SH		SOLE		0	0	1
ROYCE VALUE TR INC	COM	780910105	751,154	55,354	SH		SOLE		0	0	55,354
ROYCE MICRO-CAP TR INC	COM	780915104	32,401	3,695	SH		SOLE		0	0	3,695
RUMBLE INC	COM CL A	78137L105	16,500	1,650	SH		SOLE		0	0	1,650
RUTHS HOSPITALITY GROUP INC	COM	783332109	3,432	209	SH		SOLE		0	0	209
RYDER SYS INC	COM	783549108	53,544	600	SH		SOLE		0	0	600
RYERSON HLDG CORP	COM	783754104	21,828	600	SH		SOLE		0	0	600
S&P GLOBAL INC	COM	78409V104	9,122,328	26,459	SH		SOLE		0	0	26,459
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	521,559	1,998	SH		SOLE		0	0	1,998
SEI INVTS CO	COM	784117103	108,597	1,887	SH		SOLE		0	0	1,887
SK TELECOM LTD	SPONSORED ADR	78440P306	21,084	1,028	SH		SOLE		0	0	1,028
SL GREEN RLTY CORP	COM	78440X887	4,680	199	SH		SOLE		0	0	199
SLM CORP	COM	78442P106	46,586	3,760	SH		SOLE		0	0	3,760
SM ENERGY CO	COM	78454L100	4,224	150	SH		SOLE		0	0	150
SPDR S&P 500 ETF TR	TR UNIT	78462F103	74,304,654	181,501	SH		SOLE		0	0	181,501
SPDR GOLD TR	GOLD SHS	78463V107	20,801,150	113,531	SH		SOLE		0	0	113,531
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	7,723	144	SH		SOLE		0	0	144
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	753,432	16,780	SH		SOLE		0	0	16,780
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	25,102	305	SH		SOLE		0	0	305
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	611,303	17,911	SH		SOLE		0	0	17,911
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	7,464	285	SH		SOLE		0	0	285
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,019,390	17,856	SH		SOLE		0	0	17,856
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	268,333	6,519	SH		SOLE		0	0	6,519
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	3,976	116	SH		SOLE		0	0	116
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,831,642	71,187	SH		SOLE		0	0	71,187
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	96,140	1,765	SH		SOLE		0	0	1,765
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	762	29	SH		SOLE		0	0	29
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	137,382	4,277	SH		SOLE		0	0	4,277
SPDR SER TR	NYSE TECH ETF	78464A102	145,688	1,202	SH		SOLE		0	0	1,202
SPDR SER TR	FACTST INV ETF	78464A110	5,621	47	SH		SOLE		0	0	47
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,146,568	29,106	SH		SOLE		0	0	29,106
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	713,264	28,485	SH		SOLE		0	0	28,485
SPDR SER TR	ICE PFD SEC ETF	78464A292	18,848	555	SH		SOLE		0	0	555
SPDR SER TR	S&P 600 SMCP VAL	78464A300	59,358	779	SH		SOLE		0	0	779
SPDR SER TR	BBG CONV SEC ETF	78464A359	6,202,533	92,478	SH		SOLE		0	0	92,478
SPDR SER TR	PORTFOLIO LN COR	78464A367	8,104	343	SH		SOLE		0	0	343
SPDR SER TR	PORTFOLIO INTRMD	78464A375	6,311,641	194,264	SH		SOLE		0	0	194,264
SPDR SER TR	PORT MTG BK ETF	78464A383	13,796	622	SH		SOLE		0	0	622
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,769,527	31,964	SH		SOLE		0	0	31,964
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,813,081	162,439	SH		SOLE		0	0	162,439
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,590,188	63,610	SH		SOLE		0	0	63,610
SPDR SER TR	BLOOMBERG INTL T	78464A516	45,038	1,948	SH		SOLE		0	0	1,948
SPDR SER TR	S&P TRANSN ETF	78464A532	90,370	1,247	SH		SOLE		0	0	1,247
SPDR SER TR	HLTH CR EQUIP	78464A581	10,016	107	SH		SOLE		0	0	107
SPDR SER TR	DJ REIT ETF	78464A607	36,755	414	SH		SOLE		0	0	414
SPDR SER TR	AEROSPACE DEF	78464A631	98,672	844	SH		SOLE		0	0	844
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	9,981	387	SH		SOLE		0	0	387
SPDR SER TR	PORTFLI TIPS ETF	78464A656	5,334	200	SH		SOLE		0	0	200
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,700,268	87,444	SH		SOLE		0	0	87,444
SPDR SER TR	PORTFLI INTRMDIT	78464A672	45,128	1,559	SH		SOLE		0	0	1,559
SPDR SER TR	S&P REGL BKG	78464A698	517,811	11,806	SH		SOLE		0	0	11,806
SPDR SER TR	S&P RETAIL ETF	78464A714	829,658	13,082	SH		SOLE		0	0	13,082
SPDR SER TR	S&P METALS MNG	78464A755	435,380	8,190	SH		SOLE		0	0	8,190
SPDR SER TR	S&P DIVID ETF	78464A763	16,292,743	131,701	SH		SOLE		0	0	131,701
SPDR SER TR	S&P CAP MKTS	78464A771	60,658	730	SH		SOLE		0	0	730
SPDR SER TR	S&P INS ETF	78464A789	17,476	444	SH		SOLE		0	0	444
SPDR SER TR	S&P BK ETF	78464A797	420,040	11,331	SH		SOLE		0	0	11,331
SPDR SER TR	PORTFOLI S&P1500	78464A805	3,732	74	SH		SOLE		0	0	74
SPDR SER TR	S&P 600 SML CAP	78464A813	90,836	1,081	SH		SOLE		0	0	1,081
SPDR SER TR	S&P 400 MDCP GRW	78464A821	45,513	665	SH		SOLE		0	0	665
SPDR SER TR	S&P 400 MDCP VAL	78464A839	376,159	5,692	SH		SOLE		0	0	5,692
SPDR SER TR	PORTFOLIO S&P400	78464A847	65,866	1,499	SH		SOLE		0	0	1,499
SPDR SER TR	PORTFOLIO S&P500	78464A854	324,757	6,745	SH		SOLE		0	0	6,745
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,781,830	8,541	SH		SOLE		0	0	8,541
SPDR SER TR	S&P BIOTECH	78464A870	1,336,734	17,540	SH		SOLE		0	0	17,540
SPDR SER TR	S&P HOMEBUILD	78464A888	80,228	1,184	SH		SOLE		0	0	1,184
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	18,374	325	SH		SOLE		0	0	325
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	25,236	915	SH		SOLE		0	0	915
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	15,634	400	SH		SOLE		0	0	400
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,118,995	75,229	SH		SOLE		0	0	75,229
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	142,743	3,479	SH		SOLE		0	0	3,479
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	12,882,942	38,732	SH		SOLE		0	0	38,732
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	10,876,052	23,726	SH		SOLE		0	0	23,726
SPDR SER TR	PORTFOLIO SH TSR	78468R101	3,625	124	SH		SOLE		0	0	124
SPDR SER TR	BLOOMBERG INVT	78468R200	5,893,115	193,661	SH		SOLE		0	0	193,661
SPDR SER TR	BLOOMBERG SHT TE	78468R408	4,386,224	176,579	SH		SOLE		0	0	176,579
SPDR SER TR	OILGAS EQUIP	78468R549	21,585	287	SH		SOLE		0	0	287
SPDR SER TR	S&P OILGAS EXP	78468R556	245,483	1,924	SH		SOLE		0	0	1,924
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	251,626	2,711	SH		SOLE		0	0	2,711
SPDR SER TR	S&P KENSHO NEW	78468R648	9,992	234	SH		SOLE		0	0	234
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	17,072,644	185,936	SH		SOLE		0	0	185,936
SPDR SER TR	S&P1500MOMTILT	78468R705	1,502,040	8,891	SH		SOLE		0	0	8,891
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	6,040	129	SH		SOLE		0	0	129
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	646,490	13,596	SH		SOLE		0	0	13,596
SPDR SER TR	SPDR MSCI USA GE	78468R747	38,134	460	SH		SOLE		0	0	460
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,745,378	45,931	SH		SOLE		0	0	45,931
SPDR SER TR	SPDR S&P 500 ETF	78468R796	44,888	1,350	SH		SOLE		0	0	1,350
SPDR SER TR	SSGA US LRG ETF	78468R804	280,303	2,049	SH		SOLE		0	0	2,049
SPDR SER TR	MSCI USA STRTGIC	78468R812	25,273	218	SH		SOLE		0	0	218
SPDR SER TR	PORTFOLIO S&P600	78468R853	44,988	1,191	SH		SOLE		0	0	1,191
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	152,735	8,026	SH		SOLE		0	0	8,026
SPDR SER TR	SSGA US SMAL ETF	78468R887	28,385	270	SH		SOLE		0	0	270
SSR MINING IN	COM	784730103	10,115	669	SH		SOLE		0	0	669
SPX TECHNOLOGIES INC	COM	78473E103	3,176	45	SH		SOLE		0	0	45
SVB FINANCIAL GROUP	COM	78486Q101	395	437	SH		SOLE		0	0	437
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	3,260	400	SH		SOLE		0	0	400
SAFETY INS GROUP INC	COM	78648T100	33,534	450	SH		SOLE		0	0	450
SAGE THERAPEUTICS INC	COM	78667J108	2,098	50	SH		SOLE		0	0	50
SAIA INC	COM	78709Y105	265,822	977	SH		SOLE		0	0	977
ST JOE CO	COM	790148100	15,271	367	SH		SOLE		0	0	367
SALESFORCE INC	COM	79466L302	19,370,469	96,959	SH		SOLE		0	0	96,959
SALLY BEAUTY HLDGS INC	COM	79546E104	1,651	106	SH		SOLE		0	0	106
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	21,222	2,017	SH		SOLE		0	0	2,017
SANDSTORM GOLD LTD	COM NEW	80013R206	12,555	2,161	SH		SOLE		0	0	2,161
SANFILIPPO JOHN B & SON INC	COM	800422107	14,635	151	SH		SOLE		0	0	151
SANGAMO THERAPEUTICS INC	COM	800677106	1,760	1,000	SH		SOLE		0	0	1,000
SANMINA CORPORATION	COM	801056102	6,709	110	SH		SOLE		0	0	110
SANOFI	SPONSORED ADR	80105N105	906,189	16,652	SH		SOLE		0	0	16,652
SAP SE	SPON ADR	803054204	104,476	826	SH		SOLE		0	0	826
SARATOGA INVT CORP	COM NEW	80349A208	182,100	7,203	SH		SOLE		0	0	7,203
SAREPTA THERAPEUTICS INC	COM	803607100	3,170	23	SH		SOLE		0	0	23
SAUL CTRS INC	COM	804395101	13,104	336	SH		SOLE		0	0	336
HENRY SCHEIN INC	COM	806407102	860,573	10,554	SH		SOLE		0	0	10,554
SCHLUMBERGER LTD	COM STK	806857108	2,811,741	57,266	SH		SOLE		0	0	57,266
SCHNEIDER NATIONAL INC	CL B	80689H102	8,801	329	SH		SOLE		0	0	329
SCHRODINGER INC	COM	80810D103	17,246	655	SH		SOLE		0	0	655
SCHWAB CHARLES CORP	COM	808513105	7,029,126	134,195	SH		SOLE		0	0	134,195
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	123,070	2,572	SH		SOLE		0	0	2,572
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	243,839	5,041	SH		SOLE		0	0	5,041
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	807,941	12,397	SH		SOLE		0	0	12,397
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,342,882	20,477	SH		SOLE		0	0	20,477
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	613,032	9,035	SH		SOLE		0	0	9,035
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	87,843	2,095	SH		SOLE		0	0	2,095
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	17,679	396	SH		SOLE		0	0	396
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	183,459	7,482	SH		SOLE		0	0	7,482
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	24,829	522	SH		SOLE		0	0	522
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	6,070	233	SH		SOLE		0	0	233
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	7,222	218	SH		SOLE		0	0	218
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	145,925	4,667	SH		SOLE		0	0	4,667
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	27,937	574	SH		SOLE		0	0	574
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	294,528	5,363	SH		SOLE		0	0	5,363
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	24,935,871	340,840	SH		SOLE		0	0	340,840
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,319,939	37,929	SH		SOLE		0	0	37,929
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	123,279	2,628	SH		SOLE		0	0	2,628
SCHWAB STRATEGIC TR	US REIT ETF	808524847	21,840	1,120	SH		SOLE		0	0	1,120
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	15,028	298	SH		SOLE		0	0	298
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	11,466	235	SH		SOLE		0	0	235
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	12,038,812	224,563	SH		SOLE		0	0	224,563
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	14,698	436	SH		SOLE		0	0	436
MATIV HOLDINGS INC	COM	808541106	16,360	762	SH		SOLE		0	0	762
SCIENCE APPLICATIONS INTL CO	COM	808625107	78,661	732	SH		SOLE		0	0	732
SCILEX HOLDING CO	COM	80880W106	5,199	634	SH		SOLE		0	0	634
SCOTTS MIRACLE-GRO CO	CL A	810186106	95,683	1,372	SH		SOLE		0	0	1,372
SCRIPPS E W CO OHIO	CL A NEW	811054402	4,865	517	SH		SOLE		0	0	517
SEA LTD	SPONSORD ADS	81141R100	248,658	2,873	SH		SOLE		0	0	2,873
SEABOARD CORP DEL	COM	811543107	41,470	11	SH		SOLE		0	0	11
SEACHANGE INTL INC	COM	811699107	13,010	35,752	SH		SOLE		0	0	35,752
SEAGEN INC	COM	81181C104	128,771	636	SH		SOLE		0	0	636
SEABRIDGE GOLD INC	COM	811916105	16,835	1,300	SH		SOLE		0	0	1,300
SEALED AIR CORP NEW	COM	81211K100	137,409	2,993	SH		SOLE		0	0	2,993
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,666,762	20,664	SH		SOLE		0	0	20,664
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	15,325,536	118,380	SH		SOLE		0	0	118,380
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,846,297	64,868	SH		SOLE		0	0	64,868
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	8,984,025	60,078	SH		SOLE		0	0	60,078
SELECT SECTOR SPDR TR	ENERGY	81369Y506	23,518,740	283,940	SH		SOLE		0	0	283,940
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	7,203,402	224,056	SH		SOLE		0	0	224,056
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,557,913	54,931	SH		SOLE		0	0	54,931
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	23,576,762	156,127	SH		SOLE		0	0	156,127
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,662,475	45,929	SH		SOLE		0	0	45,929
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	854,102	22,849	SH		SOLE		0	0	22,849
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,608,179	68,078	SH		SOLE		0	0	68,078
SELECTIVE INS GROUP INC	COM	816300107	179,411	1,882	SH		SOLE		0	0	1,882
SELECTQUOTE INC	COM	816307300	326	150	SH		SOLE		0	0	150
SEMPRA	COM	816851109	417,628	2,763	SH		SOLE		0	0	2,763
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,756	36	SH		SOLE		0	0	36
SENSEONICS HLDGS INC	COM	81727U105	710	1,000	SH		SOLE		0	0	1,000
SENTINELONE INC	CL A	81730H109	3,763	230	SH		SOLE		0	0	230
SERVICE CORP INTL	COM	817565104	297,105	4,320	SH		SOLE		0	0	4,320
SERVICE PPTYS TR	COM SH BEN INT	81761L102	3,523	354	SH		SOLE		0	0	354
SERVICENOW INC	COM	81762P102	8,096,817	17,423	SH		SOLE		0	0	17,423
SHAKE SHACK INC	CL A	819047101	11,930	215	SH		SOLE		0	0	215
SHERWIN WILLIAMS CO	COM	824348106	1,341,570	5,969	SH		SOLE		0	0	5,969
SHIFT4 PMTS INC	CL A	82452J109	138,108	1,822	SH		SOLE		0	0	1,822
SHOCKWAVE MED INC	COM	82489T104	10,842	50	SH		SOLE		0	0	50
SHOPIFY INC	CL A	82509L107	1,326,883	27,678	SH		SOLE		0	0	27,678
SHYFT GROUP INC	COM	825698103	19,224	845	SH		SOLE		0	0	845
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	17,472	2,100	SH		SOLE		0	0	2,100
SIGNATURE BK NEW YORK N Y	COM	82669G104	264	1,441	SH		SOLE		0	0	1,441
SILENCE THERAPEUTICS PLC	ADS	82686Q101	620	100	SH		SOLE		0	0	100
SIGA TECHNOLOGIES INC	COM	826917106	18,400	3,200	SH		SOLE		0	0	3,200
SILICON LABORATORIES INC	COM	826919102	3,852	22	SH		SOLE		0	0	22
SILK RD MED INC	COM	82710M100	8,804	225	SH		SOLE		0	0	225
ARS PHARMACEUTICALS INC	COM	82835W108	7,812	1,200	SH		SOLE		0	0	1,200
SILVERGATE CAP CORP	CL A	82837P408	81	50	SH		SOLE		0	0	50
SIMON PPTY GROUP INC NEW	COM	828806109	2,305,941	20,594	SH		SOLE		0	0	20,594
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	1,061,391	41,493	SH		SOLE		0	0	41,493
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	1,374,723	58,177	SH		SOLE		0	0	58,177
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	914	15	SH		SOLE		0	0	15
SIMPLY GOOD FOODS CO	COM	82900L102	3,977	100	SH		SOLE		0	0	100
SIMPSON MFG INC	COM	829073105	246,142	2,245	SH		SOLE		0	0	2,245
SINCLAIR BROADCAST GROUP INC	CL A	829226109	174,146	10,148	SH		SOLE		0	0	10,148
SIREN ETF TR	NSD NXGN ECO ETF	829658202	15,830	738	SH		SOLE		0	0	738
SIRIUS XM HOLDINGS INC	COM	82968B103	152,881	38,509	SH		SOLE		0	0	38,509
SITE CTRS CORP	COM	82981J109	835	68	SH		SOLE		0	0	68
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	6,159	45	SH		SOLE		0	0	45
SITIO ROYALTIES CORP	CLASS A COM	82983N108	274,206	12,133	SH		SOLE		0	0	12,133
SIX FLAGS ENTMT CORP NEW	COM	83001A102	4,621	173	SH		SOLE		0	0	173
SIXTH STREET SPECIALTY LENDI	COM	83012A109	187,846	10,265	SH		SOLE		0	0	10,265
SKILLZ INC	COM	83067L109	860	1,450	SH		SOLE		0	0	1,450
SKYWEST INC	COM	830879102	22,148	999	SH		SOLE		0	0	999
SKYWORKS SOLUTIONS INC	COM	83088M102	7,208,774	61,102	SH		SOLE		0	0	61,102
SKYWATER TECHNOLOGY INC	COM	83089J108	4,552	400	SH		SOLE		0	0	400
SMITH & WESSON BRANDS INC	COM	831754106	8,667	704	SH		SOLE		0	0	704
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	5,582	200	SH		SOLE		0	0	200
SMITH A O CORP	COM	831865209	21,713	314	SH		SOLE		0	0	314
SMUCKER J M CO	COM NEW	832696405	2,047,945	13,014	SH		SOLE		0	0	13,014
SNAP ON INC	COM	833034101	1,907,809	7,727	SH		SOLE		0	0	7,727
SNAP INC	CL A	83304A106	459,184	40,962	SH		SOLE		0	0	40,962
SNOWFLAKE INC	CL A	833445109	809,097	5,244	SH		SOLE		0	0	5,244
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	134,803	1,663	SH		SOLE		0	0	1,663
SOFI TECHNOLOGIES INC	COM	83406F102	177,450	29,234	SH		SOLE		0	0	29,234
SLR INVESTMENT CORP	COM	83413U100	152,836	10,162	SH		SOLE		0	0	10,162
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	36,778	121	SH		SOLE		0	0	121
SOLID POWER INC	CLASS A COM	83422N105	3,010	1,000	SH		SOLE		0	0	1,000
SONOCO PRODS CO	COM	835495102	24,954	409	SH		SOLE		0	0	409
SONY GROUP CORPORATION	SPONSORED ADR	835699307	77,032	850	SH		SOLE		0	0	850
SONOS INC	COM	83570H108	30,803	1,570	SH		SOLE		0	0	1,570
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	720	2,000	SH		SOLE		0	0	2,000
SOURCE CAP INC	COM	836144105	159,285	4,215	SH		SOLE		0	0	4,215
SOUTHSTATE CORPORATION	COM	840441109	21,378	300	SH		SOLE		0	0	300
SOUTHERN CO	COM	842587107	4,102,897	58,967	SH		SOLE		0	0	58,967
SOUTHERN COPPER CORP	COM	84265V105	650,957	8,537	SH		SOLE		0	0	8,537
SOUTHWEST AIRLS CO	COM	844741108	341,619	10,498	SH		SOLE		0	0	10,498
SOUTHWEST GAS HLDGS INC	COM	844895102	34,098	546	SH		SOLE		0	0	546
SOUTHWESTERN ENERGY CO	COM	845467109	44,065	8,813	SH		SOLE		0	0	8,813
SPARTANNASH CO	COM	847215100	1,314	53	SH		SOLE		0	0	53
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	1,688	2,250	SH		SOLE		0	0	2,250
SPHERE 3D CORP NEW	COM	84841L308	1,406	4,000	SH		SOLE		0	0	4,000
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	27,866	807	SH		SOLE		0	0	807
SPIRE INC	COM	84857L101	70,350	1,003	SH		SOLE		0	0	1,003
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	2,351	59	SH		SOLE		0	0	59
SPLUNK INC	COM	848637104	124,260	1,296	SH		SOLE		0	0	1,296
SPOK HLDGS INC	COM	84863T106	3,799	375	SH		SOLE		0	0	375
SPROTT INC	COM NEW	852066208	857,062	23,533	SH		SOLE		0	0	23,533
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	2,672,725	172,880	SH		SOLE		0	0	172,880
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,262,609	151,392	SH		SOLE		0	0	151,392
SPROTT FOCUS TR INC	COM	85208J109	10,928	1,350	SH		SOLE		0	0	1,350
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	495,196	26,187	SH		SOLE		0	0	26,187
BLOCK INC	CL A	852234103	1,724,831	25,125	SH		SOLE		0	0	25,125
STAAR SURGICAL CO	COM PAR $0.01	852312305	13,749	215	SH		SOLE		0	0	215
STAG INDL INC	COM	85254J102	245,948	7,272	SH		SOLE		0	0	7,272
STANDEX INTL CORP	COM	854231107	15,917	130	SH		SOLE		0	0	130
STANLEY BLACK & DECKER INC	COM	854502101	405,076	5,027	SH		SOLE		0	0	5,027
STARBUCKS CORP	COM	855244109	9,698,648	93,140	SH		SOLE		0	0	93,140
STARWOOD PPTY TR INC	COM	85571B105	3,179,289	179,722	SH		SOLE		0	0	179,722
STATE STR CORP	COM	857477103	384,734	5,083	SH		SOLE		0	0	5,083
STEEL DYNAMICS INC	COM	858119100	188,471	1,667	SH		SOLE		0	0	1,667
STEPAN CO	COM	858586100	8,036	78	SH		SOLE		0	0	78
STELLAR BANCORP INC	COM	858927106	1,593,448	64,748	SH		SOLE		0	0	64,748
STIFEL FINL CORP	COM	860630102	1,308,315	22,141	SH		SOLE		0	0	22,141
STMICROELECTRONICS N V	NY REGISTRY	861012102	61,519	1,150	SH		SOLE		0	0	1,150
STRATEGY SHS	NS 7HANDL IDX	86280R506	7,748	383	SH		SOLE		0	0	383
STRATEGY SHS	DAY HAGAN NED	86280R803	4,844,628	146,762	SH		SOLE		0	0	146,762
STRIDE INC	COM	86333M108	35,325	900	SH		SOLE		0	0	900
STRYKER CORPORATION	COM	863667101	4,087,511	14,319	SH		SOLE		0	0	14,319
STURM RUGER & CO INC	COM	864159108	23,960	417	SH		SOLE		0	0	417
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	184,078	12,016	SH		SOLE		0	0	12,016
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	29,824	3,728	SH		SOLE		0	0	3,728
SUMMIT MATLS INC	CL A	86614U100	634,358	22,266	SH		SOLE		0	0	22,266
SUMMIT THERAPEUTICS INC	COM	86627T108	1,103,498	630,570	SH		SOLE		0	0	630,570
SUMO LOGIC INC	COM	86646P103	3,594	300	SH		SOLE		0	0	300
SUN CMNTYS INC	COM	866674104	3,281,413	23,292	SH		SOLE		0	0	23,292
SUN LIFE FINANCIAL INC.	COM	866796105	151,736	3,249	SH		SOLE		0	0	3,249
SUNCOR ENERGY INC NEW	COM	867224107	124,613	4,013	SH		SOLE		0	0	4,013
SUNCOKE ENERGY INC	COM	86722A103	1,221	136	SH		SOLE		0	0	136
SUNNOVA ENERGY INTL INC.	COM	86745K104	35,957	2,302	SH		SOLE		0	0	2,302
SUNPOWER CORP	COM	867652406	14,214	1,027	SH		SOLE		0	0	1,027
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	26,334	600	SH		SOLE		0	0	600
SUNRUN INC	COM	86771W105	85,980	4,267	SH		SOLE		0	0	4,267
SUPER MICRO COMPUTER INC	COM	86800U104	154,498	1,450	SH		SOLE		0	0	1,450
SUPERNUS PHARMACEUTICALS INC	COM	868459108	4,239	117	SH		SOLE		0	0	117
SYLVAMO CORP	COMMON STOCK	871332102	95,047	2,055	SH		SOLE		0	0	2,055
SYMBOTIC INC	CLASS A COM	87151X101	31,085	1,361	SH		SOLE		0	0	1,361
SYNAPTICS INC	COM	87157D109	30,900	278	SH		SOLE		0	0	278
SYNOPSYS INC	COM	871607107	1,037,468	2,686	SH		SOLE		0	0	2,686
SYNOVUS FINL CORP	COM NEW	87161C501	64,893	2,105	SH		SOLE		0	0	2,105
TD SYNNEX CORPORATION	COM	87162W100	3,176,520	32,819	SH		SOLE		0	0	32,819
THERIVA BIOLOGICS INC	COM NEW	87164U409	10	14	SH		SOLE		0	0	14
SYNCHRONY FINANCIAL	COM	87165B103	374,920	12,893	SH		SOLE		0	0	12,893
SYSCO CORP	COM	871829107	1,902,865	24,639	SH		SOLE		0	0	24,639
SYSTEM1 INC	W EXP 99/99/999	87200P117	356	1,062	SH		SOLE		0	0	1,062
CARLYLE SECURED LENDING INC	COM	872280102	55,058	4,042	SH		SOLE		0	0	4,042
TCW STRATEGIC INCOME FD INC	COM	872340104	263,067	56,211	SH		SOLE		0	0	56,211
TESSCO TECHNOLOGIES INC	COM	872386107	1,440	300	SH		SOLE		0	0	300
TFI INTL INC	COM	87241L109	50,698	425	SH		SOLE		0	0	425
TJX COS INC NEW	COM	872540109	7,249,980	92,521	SH		SOLE		0	0	92,521
T-MOBILE US INC	COM	872590104	4,060,589	28,035	SH		SOLE		0	0	28,035
TPI COMPOSITES INC	COM	87266J104	12,763	978	SH		SOLE		0	0	978
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	835,865	8,986	SH		SOLE		0	0	8,986
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	200,782	1,683	SH		SOLE		0	0	1,683
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	9,377	569	SH		SOLE		0	0	569
TANGER FACTORY OUTLET CTRS I	COM	875465106	21,593	1,100	SH		SOLE		0	0	1,100
TAPESTRY INC	COM	876030107	317,531	7,366	SH		SOLE		0	0	7,366
TARGET CORP	COM	87612E106	12,533,171	75,670	SH		SOLE		0	0	75,670
TARGA RES CORP	COM	87612G101	286,223	3,924	SH		SOLE		0	0	3,924
TASKUS INC	CLASS A COM	87652V109	36,100	2,500	SH		SOLE		0	0	2,500
TAYLOR MORRISON HOME CORP	COM	87724P106	31,144	814	SH		SOLE		0	0	814
TC ENERGY CORP	COM	87807B107	49,583	1,274	SH		SOLE		0	0	1,274
TECK RESOURCES LTD	CL B	878742204	155,198	4,252	SH		SOLE		0	0	4,252
TEGNA INC	COM	87901J105	6,798	402	SH		SOLE		0	0	402
TEJON RANCH CO	COM	879080109	14,086	771	SH		SOLE		0	0	771
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	4,122,162	219,731	SH		SOLE		0	0	219,731
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	230,938	13,084	SH		SOLE		0	0	13,084
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	20,742	1,489	SH		SOLE		0	0	1,489
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	2,528,626	184,034	SH		SOLE		0	0	184,034
TELADOC HEALTH INC	COM	87918A105	54,442	2,102	SH		SOLE		0	0	2,102
TELEDYNE TECHNOLOGIES INC	COM	879360105	478,675	1,070	SH		SOLE		0	0	1,070
TELEFLEX INCORPORATED	COM	879369106	139,067	549	SH		SOLE		0	0	549
TELEFONICA BRASIL SA	NEW ADR	87936R205	2,354	311	SH		SOLE		0	0	311
TELEFONICA S A	SPONSORED ADR	879382208	7,152	1,671	SH		SOLE		0	0	1,671
TELEPHONE & DATA SYS INC	COM NEW	879433829	41,578	3,956	SH		SOLE		0	0	3,956
TELLURIAN INC NEW	COM	87968A104	5,332	4,335	SH		SOLE		0	0	4,335
TELUS CORPORATION	COM	87971M103	8,341	420	SH		SOLE		0	0	420
TEMPLETON EMERGING MKTS INCO	COM	880192109	1,775	350	SH		SOLE		0	0	350
TEMPLETON GLOBAL INCOME FD	COM	880198106	135,247	30,738	SH		SOLE		0	0	30,738
TEMPUR SEALY INTL INC	COM	88023U101	110,019	2,786	SH		SOLE		0	0	2,786
TENET HEALTHCARE CORP	COM NEW	88033G407	153,601	2,585	SH		SOLE		0	0	2,585
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	18,216	2,200	SH		SOLE		0	0	2,200
TERADATA CORP DEL	COM	88076W103	13,574	337	SH		SOLE		0	0	337
TERADYNE INC	COM	880770102	96,974	902	SH		SOLE		0	0	902
TEREX CORP NEW	COM	880779103	24,190	500	SH		SOLE		0	0	500
TERRENO RLTY CORP	COM	88146M101	13,243	205	SH		SOLE		0	0	205
TESLA INC	COM	88160R101	11,489,342	55,381	SH		SOLE		0	0	55,381
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	55,304	6,249	SH		SOLE		0	0	6,249
TETRA TECH INC NEW	COM	88162G103	122,082	831	SH		SOLE		0	0	831
TEXAS CAP BANCSHARES INC	COM	88224Q107	54,248	1,108	SH		SOLE		0	0	1,108
TEXAS INSTRS INC	COM	882508104	9,529,255	51,230	SH		SOLE		0	0	51,230
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	966,179	568	SH		SOLE		0	0	568
TEXAS ROADHOUSE INC	COM	882681109	90,662	839	SH		SOLE		0	0	839
TEXTRON INC	COM	883203101	648,525	9,182	SH		SOLE		0	0	9,182
TG THERAPEUTICS INC	COM	88322Q108	3,760	250	SH		SOLE		0	0	250
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	10,104	800	SH		SOLE		0	0	800
THERAPEUTICSMD INC	COM NEW	88338N206	41	11	SH		SOLE		0	0	11
THE TRADE DESK INC	COM CL A	88339J105	587,172	9,640	SH		SOLE		0	0	9,640
THE REALREAL INC	COM	88339P101	126	100	SH		SOLE		0	0	100
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,676,376	32,403	SH		SOLE		0	0	32,403
THOMSON REUTERS CORP.	COM NEW	884903709	86,688	666	SH		SOLE		0	0	666
THORNBURG INCM BUILDER OPP T	COM	885213108	205,272	13,150	SH		SOLE		0	0	13,150
3-D SYS CORP DEL	COM NEW	88554D205	804	75	SH		SOLE		0	0	75
3M CO	COM	88579Y101	3,639,123	34,622	SH		SOLE		0	0	34,622
THRYV HLDGS INC	COM NEW	886029206	3,136	136	SH		SOLE		0	0	136
TILRAY BRANDS INC	COM	88688T100	78,627	31,078	SH		SOLE		0	0	31,078
TIM S A	SPONSORED ADR	88706T108	754	61	SH		SOLE		0	0	61
TIMBER PHARMACEUTICALS INC	COM NEW	887080208	2	1	SH		SOLE		0	0	1
TIMKENSTEEL CORPORATION	COM	887399103	7,336	400	SH		SOLE		0	0	400
TIPTREE INC	COM	88822Q103	15,648	1,074	SH		SOLE		0	0	1,074
TOAST INC	CL A	888787108	21,300	1,200	SH		SOLE		0	0	1,200
TOLL BROTHERS INC	COM	889478103	22,211	370	SH		SOLE		0	0	370
TOPBUILD CORP	COM	89055F103	30,180	145	SH		SOLE		0	0	145
TORO CO	COM	891092108	208,536	1,876	SH		SOLE		0	0	1,876
TORONTO DOMINION BK ONT	COM NEW	891160509	1,098,811	18,344	SH		SOLE		0	0	18,344
TORTOISE ENERGY INFRA CORP	COM	89147L886	68,179	2,319	SH		SOLE		0	0	2,319
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	11,822	920	SH		SOLE		0	0	920
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	358,083	10,750	SH		SOLE		0	0	10,750
TOTALENERGIES SE	SPONSORED ADS	89151E109	489,308	8,286	SH		SOLE		0	0	8,286
TOWNEBANK PORTSMOUTH VA	COM	89214P109	225,113	8,447	SH		SOLE		0	0	8,447
TOYOTA MOTOR CORP	ADS	892331307	382,077	2,697	SH		SOLE		0	0	2,697
TRACTOR SUPPLY CO	COM	892356106	5,413,604	23,033	SH		SOLE		0	0	23,033
TRADEWEB MKTS INC	CL A	892672106	320,426	4,055	SH		SOLE		0	0	4,055
TRAEGER INC	COMMON STOCK	89269P103	181	44	SH		SOLE		0	0	44
TRANSDIGM GROUP INC	COM	893641100	392,848	533	SH		SOLE		0	0	533
TRANSUNION	COM	89400J107	17,399	280	SH		SOLE		0	0	280
TRAVEL PLUS LEISURE CO	COM	894164102	11,002	281	SH		SOLE		0	0	281
TRAVELERS COMPANIES INC	COM	89417E109	4,994,827	29,140	SH		SOLE		0	0	29,140
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	64,875	750	SH		SOLE		0	0	750
TREX CO INC	COM	89531P105	282,286	5,800	SH		SOLE		0	0	5,800
TREVENA INC	COM NEW	89532E208	28	40	SH		SOLE		0	0	40
TRI CONTL CORP	COM	895436103	124,068	4,673	SH		SOLE		0	0	4,673
TRILOGY METALS INC NEW	COM	89621C105	35	66	SH		SOLE		0	0	66
TRIMBLE INC	COM	896239100	45,343	865	SH		SOLE		0	0	865
TRINET GROUP INC	COM	896288107	12,092	150	SH		SOLE		0	0	150
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	446,610	9,135	SH		SOLE		0	0	9,135
TRINITY INDS INC	COM	896522109	551,973	22,659	SH		SOLE		0	0	22,659
TRIP COM GROUP LTD	ADS	89677Q107	30,136	800	SH		SOLE		0	0	800
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	4,808	398	SH		SOLE		0	0	398
TRIUMPH FINANCIAL INC	COM	89679E300	26,708	460	SH		SOLE		0	0	460
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	1,061	71	SH		SOLE		0	0	71
TRIUMPH GROUP INC NEW	COM	896818101	11,590	1,000	SH		SOLE		0	0	1,000
TRIPADVISOR INC	COM	896945201	32,153	1,619	SH		SOLE		0	0	1,619
TRUPANION INC	COM	898202106	93,929	2,190	SH		SOLE		0	0	2,190
TRUIST FINL CORP	COM	89832Q109	1,639,403	48,076	SH		SOLE		0	0	48,076
TRUSTCO BK CORP N Y	COM NEW	898349204	14,884	466	SH		SOLE		0	0	466
TUPPERWARE BRANDS CORP	COM	899896104	1,500	600	SH		SOLE		0	0	600
TURNING PT BRANDS INC	COM	90041L105	42	2	SH		SOLE		0	0	2
TURTLE BEACH CORP	COM NEW	900450206	5,010	500	SH		SOLE		0	0	500
22ND CENTY GROUP INC	COM	90137F103	38,928	50,622	SH		SOLE		0	0	50,622
2SEVENTY BIO INC	COMMON STOCK	901384107	1,081	106	SH		SOLE		0	0	106
TWILIO INC	CL A	90138F102	89,417	1,342	SH		SOLE		0	0	1,342
23ANDME HOLDING CO	CLASS A COM	90138Q108	60,140	26,377	SH		SOLE		0	0	26,377
TWIST BIOSCIENCE CORP	COM	90184D100	15,834	1,050	SH		SOLE		0	0	1,050
TWO HBRS INVT CORP	COM	90187B804	2,427	165	SH		SOLE		0	0	165
TYSON FOODS INC	CL A	902494103	1,634,746	27,558	SH		SOLE		0	0	27,558
UDR INC	COM	902653104	250,959	6,112	SH		SOLE		0	0	6,112
UGI CORP NEW	COM	902681105	354,398	10,196	SH		SOLE		0	0	10,196
UDEMY INC	COM	902685106	4,468	506	SH		SOLE		0	0	506
USCF ETF TR	MIDSTREAM ENERGY	90290T882	27,072	818	SH		SOLE		0	0	818
US BANCORP DEL	COM NEW	902973304	1,394,725	38,689	SH		SOLE		0	0	38,689
UBER TECHNOLOGIES INC	COM	90353T100	1,696,299	53,511	SH		SOLE		0	0	53,511
UBIQUITI INC	COM	90353W103	16,683	61	SH		SOLE		0	0	61
UIPATH INC	CL A	90364P105	11,063	630	SH		SOLE		0	0	630
ULTA BEAUTY INC	COM	90384S303	2,738,172	5,018	SH		SOLE		0	0	5,018
UNDER ARMOUR INC	CL A	904311107	33,547	3,535	SH		SOLE		0	0	3,535
UNDER ARMOUR INC	CL C	904311206	19,491	2,285	SH		SOLE		0	0	2,285
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	1,596,076	47,844	SH		SOLE		0	0	47,844
UNILEVER PLC	SPON ADR NEW	904767704	772,355	14,873	SH		SOLE		0	0	14,873
UNION PAC CORP	COM	907818108	26,676,644	132,548	SH		SOLE		0	0	132,548
UNITED BANKSHARES INC WEST V	COM	909907107	69,485	1,974	SH		SOLE		0	0	1,974
UNITED AIRLS HLDGS INC	COM	910047109	196,426	4,439	SH		SOLE		0	0	4,439
UNITED NAT FOODS INC	COM	911163103	7,905	300	SH		SOLE		0	0	300
UNITED PARCEL SERVICE INC	CL B	911312106	12,082,180	62,282	SH		SOLE		0	0	62,282
UNITED RENTALS INC	COM	911363109	1,882,381	4,756	SH		SOLE		0	0	4,756
UNITED STATES CELLULAR CORP	COM	911684108	1,472	71	SH		SOLE		0	0	71
US FOODS HLDG CORP	COM	912008109	77,574	2,100	SH		SOLE		0	0	2,100
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	22,902	3,300	SH		SOLE		0	0	3,300
UNITED STS OIL FD LP	UNITS	91232N207	66,440	1,000	SH		SOLE		0	0	1,000
UNITED STATES STL CORP NEW	COM	912909108	5,304	203	SH		SOLE		0	0	203
UNITEDHEALTH GROUP INC	COM	91324P102	57,784,580	122,272	SH		SOLE		0	0	122,272
UNITIL CORP	COM	913259107	14,602	256	SH		SOLE		0	0	256
UNITI GROUP INC	COM	91325V108	133,457	37,593	SH		SOLE		0	0	37,593
UNITY SOFTWARE INC	COM	91332U101	26,568	819	SH		SOLE		0	0	819
UNIVERSAL DISPLAY CORP	COM	91347P105	93,854	605	SH		SOLE		0	0	605
UNIVERSAL ELECTRS INC	COM	913483103	1,146	113	SH		SOLE		0	0	113
UNIVERSAL HLTH SVCS INC	CL B	913903100	14,362	113	SH		SOLE		0	0	113
UNUM GROUP	COM	91529Y106	638,934	16,151	SH		SOLE		0	0	16,151
UPSTART HLDGS INC	COM	91680M107	8,565	539	SH		SOLE		0	0	539
URANIUM ENERGY CORP	COM	916896103	28,224	9,800	SH		SOLE		0	0	9,800
URANIUM RTY CORP	COM	91702V101	2,678	1,300	SH		SOLE		0	0	1,300
URBAN OUTFITTERS INC	COM	917047102	65,807	2,374	SH		SOLE		0	0	2,374
UTAH MED PRODS INC	COM	917488108	2,938	31	SH		SOLE		0	0	31
UTZ BRANDS INC	COM CL A	918090101	29,646	1,800	SH		SOLE		0	0	1,800
V F CORP	COM	918204108	676,623	29,534	SH		SOLE		0	0	29,534
VBI VACCINES INC CDA	COM NEW	91822J103	17,877	59,000	SH		SOLE		0	0	59,000
UWM HOLDINGS CORPORATION	COM CL A	91823B109	2,852	581	SH		SOLE		0	0	581
VAALCO ENERGY INC	COM NEW	91851C201	23,162	5,113	SH		SOLE		0	0	5,113
VAIL RESORTS INC	COM	91879Q109	126,888	543	SH		SOLE		0	0	543
VALE S A	SPONSORED ADS	91912E105	431,999	27,376	SH		SOLE		0	0	27,376
VALERO ENERGY CORP	COM	91913Y100	8,803,043	63,059	SH		SOLE		0	0	63,059
VALLEY NATL BANCORP	COM	919794107	447,798	48,463	SH		SOLE		0	0	48,463
VALMONT INDS INC	COM	920253101	255,424	800	SH		SOLE		0	0	800
VALVOLINE INC	COM	92047W101	8,001	229	SH		SOLE		0	0	229
VANECK MERK GOLD TR	GOLD TRUST	921078101	61,120	3,200	SH		SOLE		0	0	3,200
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,165,948	97,865	SH		SOLE		0	0	97,865
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	370	7	SH		SOLE		0	0	7
VANECK ETF TRUST	STEEL ETF	92189F205	6,374	100	SH		SOLE		0	0	100
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	35,072	1,904	SH		SOLE		0	0	1,904
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,525,790	86,447	SH		SOLE		0	0	86,447
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	74,982	2,676	SH		SOLE		0	0	2,676
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	15,762	783	SH		SOLE		0	0	783
VANECK ETF TRUST	LONG MUNI ETF	92189F536	2,509,369	139,332	SH		SOLE		0	0	139,332
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	3,066,594	95,921	SH		SOLE		0	0	95,921
VANECK ETF TRUST	ISRAEL ETF	92189F635	7,180	200	SH		SOLE		0	0	200
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	11,119,093	150,604	SH		SOLE		0	0	150,604
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,770,460	14,326	SH		SOLE		0	0	14,326
VANECK ETF TRUST	RETAIL ETF	92189F684	2,615	16	SH		SOLE		0	0	16
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	6,210	80	SH		SOLE		0	0	80
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	847,927	9,762	SH		SOLE		0	0	9,762
VANECK ETF TRUST	BIOTECH ETF	92189F726	1,135	7	SH		SOLE		0	0	7
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	363,759	9,209	SH		SOLE		0	0	9,209
VANECK ETF TRUST	NATURAL RESOURC	92189F841	20,025	406	SH		SOLE		0	0	406
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	316,180	6,804	SH		SOLE		0	0	6,804
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,762,493	69,802	SH		SOLE		0	0	69,802
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	520,401	10,058	SH		SOLE		0	0	10,058
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,437,196	5,186	SH		SOLE		0	0	5,186
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	45,114	553	SH		SOLE		0	0	553
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	20,166	1,352	SH		SOLE		0	0	1,352
VANECK ETF TRUST	MORNINGSTAR ESG	92189Y105	46,849	2,000	SH		SOLE		0	0	2,000
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	30,152,591	195,783	SH		SOLE		0	0	195,783
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,705,955	67,125	SH		SOLE		0	0	67,125
VANGUARD WORLD FD	EXTENDED DUR	921910709	96,787	1,069	SH		SOLE		0	0	1,069
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	18,722	358	SH		SOLE		0	0	358
VANGUARD WORLD FD	ESG US STK ETF	921910733	264,451	3,688	SH		SOLE		0	0	3,688
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,419,338	6,940	SH		SOLE		0	0	6,940
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	206,889	2,048	SH		SOLE		0	0	2,048
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	962,473	6,724	SH		SOLE		0	0	6,724
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	107,634	467	SH		SOLE		0	0	467
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	23,619	161	SH		SOLE		0	0	161
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	3,074,991	32,458	SH		SOLE		0	0	32,458
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	918,799	10,348	SH		SOLE		0	0	10,348
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	68,905	876	SH		SOLE		0	0	876
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	35,904	424	SH		SOLE		0	0	424
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	21,306	215	SH		SOLE		0	0	215
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	41,286	539	SH		SOLE		0	0	539
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	302,364	3,940	SH		SOLE		0	0	3,940
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,555,075	20,330	SH		SOLE		0	0	20,330
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,577,297	21,364	SH		SOLE		0	0	21,364
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	31,325,727	693,507	SH		SOLE		0	0	693,507
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	41,885,575	397,020	SH		SOLE		0	0	397,020
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	367,868	5,938	SH		SOLE		0	0	5,938
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	580,893	7,884	SH		SOLE		0	0	7,884
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	10,967	176	SH		SOLE		0	0	176
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,278,227	26,730	SH		SOLE		0	0	26,730
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,020,204	20,719	SH		SOLE		0	0	20,719
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,712,195	55,441	SH		SOLE		0	0	55,441
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	16,106	397	SH		SOLE		0	0	397
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	156,869	1,436	SH		SOLE		0	0	1,436
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,259,704	24,538	SH		SOLE		0	0	24,538
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,664,851	49,838	SH		SOLE		0	0	49,838
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	17,375,642	430,090	SH		SOLE		0	0	430,090
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	94,948	1,400	SH		SOLE		0	0	1,400
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	435,914	7,152	SH		SOLE		0	0	7,152
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,167,706	4,624	SH		SOLE		0	0	4,624
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	4,005,704	20,699	SH		SOLE		0	0	20,699
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,152,841	10,092	SH		SOLE		0	0	10,092
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,098,012	14,097	SH		SOLE		0	0	14,097
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	5,180,955	21,727	SH		SOLE		0	0	21,727
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	4,105,428	21,550	SH		SOLE		0	0	21,550
VANGUARD WORLD FDS	INF TECH ETF	92204A702	18,903,679	49,041	SH		SOLE		0	0	49,041
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,193,896	6,714	SH		SOLE		0	0	6,714
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	3,670,117	24,879	SH		SOLE		0	0	24,879
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,488,555	15,398	SH		SOLE		0	0	15,398
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	455,472	7,781	SH		SOLE		0	0	7,781
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,945,422	91,111	SH		SOLE		0	0	91,111
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	2,692,404	14,689	SH		SOLE		0	0	14,689
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	9,573	58	SH		SOLE		0	0	58
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,567	13	SH		SOLE		0	0	13
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	142,070	1,971	SH		SOLE		0	0	1,971
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	170,062	2,704	SH		SOLE		0	0	2,704
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,365,396	56,127	SH		SOLE		0	0	56,127
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	287,550	4,304	SH		SOLE		0	0	4,304
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	255,065	1,369	SH		SOLE		0	0	1,369
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	74,985	1,611	SH		SOLE		0	0	1,611
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	363,597	4,561	SH		SOLE		0	0	4,561
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	4,725,025	72,127	SH		SOLE		0	0	72,127
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,016,933	50,074	SH		SOLE		0	0	50,074
VAREX IMAGING CORP	COM	92214X106	1,965	108	SH		SOLE		0	0	108
VARONIS SYS INC	COM	922280102	35,894	1,380	SH		SOLE		0	0	1,380
VECTOR GROUP LTD	COM	92240M108	5,681	473	SH		SOLE		0	0	473
V2X INC	COM	92242T101	2,185	55	SH		SOLE		0	0	55
VAXART INC	COM NEW	92243A200	454	600	SH		SOLE		0	0	600
VEEVA SYS INC	CL A COM	922475108	91,344	497	SH		SOLE		0	0	497
VELO3D INC	COMMON STOCK	92259N104	3,405	1,500	SH		SOLE		0	0	1,500
VENTAS INC	COM	92276F100	33,035	762	SH		SOLE		0	0	762
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,605,522	31,692	SH		SOLE		0	0	31,692
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	83,242,924	221,350	SH		SOLE		0	0	221,350
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,754,709	42,923	SH		SOLE		0	0	42,923
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,152,298	21,306	SH		SOLE		0	0	21,306
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	10,776,380	129,773	SH		SOLE		0	0	129,773
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	7,562,400	34,945	SH		SOLE		0	0	34,945
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	10,492,259	66,089	SH		SOLE		0	0	66,089
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,945,275	37,670	SH		SOLE		0	0	37,670
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	539,857	2,890	SH		SOLE		0	0	2,890
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,786,019	27,004	SH		SOLE		0	0	27,004
VANGUARD INDEX FDS	GROWTH ETF	922908736	39,980,798	160,282	SH		SOLE		0	0	160,282
VANGUARD INDEX FDS	VALUE ETF	922908744	42,567,734	308,216	SH		SOLE		0	0	308,216
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,651,501	35,089	SH		SOLE		0	0	35,089
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	20,643,981	101,146	SH		SOLE		0	0	101,146
VERACYTE INC	COM	92337F107	1,450	65	SH		SOLE		0	0	65
VERISIGN INC	COM	92343E102	219,361	1,038	SH		SOLE		0	0	1,038
VERIZON COMMUNICATIONS INC	COM	92343V104	23,297,195	599,054	SH		SOLE		0	0	599,054
VERITEX HLDGS INC	COM	923451108	100,503	5,504	SH		SOLE		0	0	5,504
VERISK ANALYTICS INC	COM	92345Y106	100,871	526	SH		SOLE		0	0	526
VERMILION ENERGY INC	COM	923725105	16,861	1,300	SH		SOLE		0	0	1,300
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,295,979	13,635	SH		SOLE		0	0	13,635
VIAD CORP	COM	92552R406	42	2	SH		SOLE		0	0	2
PARAMOUNT GLOBAL	CLASS A COM	92556H107	1,008	39	SH		SOLE		0	0	39
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,657,258	74,283	SH		SOLE		0	0	74,283
VIATRIS INC	COM	92556V106	226,256	23,519	SH		SOLE		0	0	23,519
VICI PPTYS INC	COM	925652109	1,477,227	45,286	SH		SOLE		0	0	45,286
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	51,225	1,500	SH		SOLE		0	0	1,500
VICTORY PORTFOLIOS II	VCTRYSHS USAA CR	92647N527	7,467	160	SH		SOLE		0	0	160
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	58,825	1,300	SH		SOLE		0	0	1,300
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	38,700	1,000	SH		SOLE		0	0	1,000
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	9,624	140	SH		SOLE		0	0	140
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	1,658,128	31,967	SH		SOLE		0	0	31,967
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	379,121	6,085	SH		SOLE		0	0	6,085
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,828,036	30,156	SH		SOLE		0	0	30,156
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	67,003	1,165	SH		SOLE		0	0	1,165
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	40,742	785	SH		SOLE		0	0	785
VIEWRAY INC	COM	92672L107	12,110	3,500	SH		SOLE		0	0	3,500
VIKING THERAPEUTICS INC	COM	92686J106	174,825	10,500	SH		SOLE		0	0	10,500
VILLAGE FARMS INTL INC	COM	92707Y108	8,300	10,000	SH		SOLE		0	0	10,000
VIMEO INC	COMMON STOCK	92719V100	153	40	SH		SOLE		0	0	40
VINCO VENTURES INC	COM	927330100	4,177	13,000	SH		SOLE		0	0	13,000
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	236,712	8,454	SH		SOLE		0	0	8,454
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	21,252	1,400	SH		SOLE		0	0	1,400
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	41,529	10,254	SH		SOLE		0	0	10,254
VISTA GOLD CORP	COM NEW	927926303	16	27	SH		SOLE		0	0	27
VIRTU FINL INC	CL A	928254101	43,961	2,326	SH		SOLE		0	0	2,326
VISA INC	COM CL A	92826C839	37,674,554	167,101	SH		SOLE		0	0	167,101
VIRTUS INVT PARTNERS INC	COM	92828Q109	19,039	100	SH		SOLE		0	0	100
VISHAY INTERTECHNOLOGY INC	NOTE	928298AP3	1,985	2,000	PRN		SOLE		0	0	2,000
VISTA OUTDOOR INC	COM	928377100	66,504	2,400	SH		SOLE		0	0	2,400
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	172,090	19,964	SH		SOLE		0	0	19,964
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	6,720	2,000	SH		SOLE		0	0	2,000
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	346,260	19,900	SH		SOLE		0	0	19,900
VISTRA CORP	COM	92840M102	193,690	8,070	SH		SOLE		0	0	8,070
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	42,482	2,200	SH		SOLE		0	0	2,200
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	195,475	16,622	SH		SOLE		0	0	16,622
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	730,736	37,188	SH		SOLE		0	0	37,188
VITAL FARMS INC	COM	92847W103	1,867	122	SH		SOLE		0	0	122
VITESSE ENERGY INC	COMMON STOCK	92852X103	3,349	176	SH		SOLE		0	0	176
VMWARE INC	CL A COM	928563402	507,050	4,061	SH		SOLE		0	0	4,061
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	821,654	74,425	SH		SOLE		0	0	74,425
VONTIER CORPORATION	COM	928881101	7,277	266	SH		SOLE		0	0	266
VORNADO RLTY TR	SH BEN INT	929042109	86,287	5,614	SH		SOLE		0	0	5,614
VOYA FINANCIAL INC	COM	929089100	14,292	200	SH		SOLE		0	0	200
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	7,192	1,122	SH		SOLE		0	0	1,122
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	51,031	5,975	SH		SOLE		0	0	5,975
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	174,777	34,270	SH		SOLE		0	0	34,270
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	31,700	3,285	SH		SOLE		0	0	3,285
VOYAGER THERAPEUTICS INC	COM	92915B106	3,084	400	SH		SOLE		0	0	400
VULCAN MATLS CO	COM	929160109	541,443	3,156	SH		SOLE		0	0	3,156
VROOM INC	COM	92918V109	629	700	SH		SOLE		0	0	700
WD 40 CO	COM	929236107	73,357	412	SH		SOLE		0	0	412
WNS HLDGS LTD	SPON ADR	92932M101	5,404	58	SH		SOLE		0	0	58
WP CAREY INC	COM	92936U109	1,171,005	15,119	SH		SOLE		0	0	15,119
WEC ENERGY GROUP INC	COM	92939U106	4,082,436	43,068	SH		SOLE		0	0	43,068
VYNE THERAPEUTICS INC	COM	92941V308	68	22	SH		SOLE		0	0	22
WABASH NATL CORP	COM	929566107	24,590	1,000	SH		SOLE		0	0	1,000
WABTEC	COM	929740108	134,932	1,335	SH		SOLE		0	0	1,335
WALMART INC	COM	931142103	29,619,952	200,881	SH		SOLE		0	0	200,881
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,234,141	35,689	SH		SOLE		0	0	35,689
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,130,192	74,847	SH		SOLE		0	0	74,847
WASHINGTON FED INC	COM	938824109	27,289	906	SH		SOLE		0	0	906
ELME COMMUNITIES	SH BEN INT	939653101	42,949	2,405	SH		SOLE		0	0	2,405
WASTE CONNECTIONS INC	COM	94106B101	199,148	1,432	SH		SOLE		0	0	1,432
WASTE MGMT INC DEL	COM	94106L109	6,684,501	40,966	SH		SOLE		0	0	40,966
WATERS CORP	COM	941848103	8,050	26	SH		SOLE		0	0	26
WATSCO INC	COM	942622200	475,379	1,494	SH		SOLE		0	0	1,494
WATTS WATER TECHNOLOGIES INC	CL A	942749102	187,340	1,113	SH		SOLE		0	0	1,113
WAYFAIR INC	CL A	94419L101	13,736	400	SH		SOLE		0	0	400
WEBSTER FINL CORP	COM	947890109	150,620	3,821	SH		SOLE		0	0	3,821
WELLS FARGO CO NEW	COM	949746101	1,691,850	45,261	SH		SOLE		0	0	45,261
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	121,154	103	SH		SOLE		0	0	103
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	276,458	30,214	SH		SOLE		0	0	30,214
WELLTOWER INC	COM	95040Q104	1,169,050	16,307	SH		SOLE		0	0	16,307
WENDYS CO	COM	95058W100	137,953	6,334	SH		SOLE		0	0	6,334
WESBANCO INC	COM	950810101	110,858	3,611	SH		SOLE		0	0	3,611
WESCO INTL INC	COM	95082P105	678,168	4,388	SH		SOLE		0	0	4,388
WEST FRASER TIMBER CO LTD	COM	952845105	102,222	1,435	SH		SOLE		0	0	1,435
WEST PHARMACEUTICAL SVSC INC	COM	955306105	133,044	384	SH		SOLE		0	0	384
WESTAMERICA BANCORPORATION	COM	957090103	8,196	185	SH		SOLE		0	0	185
WESTERN ASSET EMERGING MKTS	COM	95766A101	5,781	673	SH		SOLE		0	0	673
WESTERN ASSET GBL HIGH INC F	COM	95766B109	4,204	604	SH		SOLE		0	0	604
WESTERN ASSET HIGH INCOM FD	COM	95766J102	52,794	10,863	SH		SOLE		0	0	10,863
WESTERN ASSET HIGH INCOME OP	COM	95766K109	42,200	11,076	SH		SOLE		0	0	11,076
WESTERN ASSET MANAGED MUNS F	COM	95766M105	154,652	15,044	SH		SOLE		0	0	15,044
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	70,217	10,527	SH		SOLE		0	0	10,527
WESTERN ASSET MUN PARTNERS F	COM	95766P108	704,723	58,242	SH		SOLE		0	0	58,242
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	13,840	1,600	SH		SOLE		0	0	1,600
WESTERN AST INFL LKD OPP & I	COM	95766R104	193,340	21,130	SH		SOLE		0	0	21,130
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	942,433	78,667	SH		SOLE		0	0	78,667
WESTERN ASSET INVT GRADE DEF	COM	95790A101	13,527	799	SH		SOLE		0	0	799
WESTERN ASSET MTG DEFINED OP	COM	95790B109	10,450	1,000	SH		SOLE		0	0	1,000
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	11,760	926	SH		SOLE		0	0	926
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	463,891	34,879	SH		SOLE		0	0	34,879
WESTERN DIGITAL CORP.	COM	958102105	51,723	1,373	SH		SOLE		0	0	1,373
WESTERN ASSET INTER MUNI FD	COM	958435109	7,962	1,007	SH		SOLE		0	0	1,007
WESTERN UN CO	COM	959802109	32,889	2,950	SH		SOLE		0	0	2,950
WESTLAKE CORPORATION	COM	960413102	18,441	159	SH		SOLE		0	0	159
WESTROCK CO	COM	96145D105	148,191	4,863	SH		SOLE		0	0	4,863
WEX INC	COM	96208T104	17,286	94	SH		SOLE		0	0	94
WEWORK INC	W EXP 10/20/202	96209A112	27	333	SH		SOLE		0	0	333
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,343,061	77,765	SH		SOLE		0	0	77,765
WHEATON PRECIOUS METALS CORP	COM	962879102	361,441	7,505	SH		SOLE		0	0	7,505
WHIRLPOOL CORP	COM	963320106	570,590	4,322	SH		SOLE		0	0	4,322
WHOLE EARTH BRANDS INC	COM CL A	96684W100	2,898	1,132	SH		SOLE		0	0	1,132
WILEY JOHN & SONS INC	CL A	968223206	15,547	401	SH		SOLE		0	0	401
WILLIAMS COS INC	COM	969457100	1,848,760	61,914	SH		SOLE		0	0	61,914
WILLIAMS SONOMA INC	COM	969904101	348,486	2,864	SH		SOLE		0	0	2,864
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	22,549	481	SH		SOLE		0	0	481
WINNEBAGO INDS INC	COM	974637100	8,886	154	SH		SOLE		0	0	154
WINTRUST FINL CORP	COM	97650W108	113,441	1,555	SH		SOLE		0	0	1,555
WISDOMTREE INC	COM	97717P104	123,060	21,000	SH		SOLE		0	0	21,000
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	2,833,794	46,770	SH		SOLE		0	0	46,770
WISDOMTREE TR	FUTRE STRAT FD	97717W125	1,040	31	SH		SOLE		0	0	31
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	231,179	2,810	SH		SOLE		0	0	2,810
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	4,638,619	101,302	SH		SOLE		0	0	101,302
WISDOMTREE TR	US LARGECAP DIVD	97717W307	12,258,082	198,158	SH		SOLE		0	0	198,158
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2,973,074	78,528	SH		SOLE		0	0	78,528
WISDOMTREE TR	NEW ECON REAL ES	97717W331	46,293	2,720	SH		SOLE		0	0	2,720
WISDOMTREE TR	US AI ENHANCED	97717W406	31,256	341	SH		SOLE		0	0	341
WISDOMTREE TR	INDIA ERNGS FD	97717W422	11,733	372	SH		SOLE		0	0	372
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,327,295	56,791	SH		SOLE		0	0	56,791
WISDOMTREE TR	US SMALLCAP FUND	97717W562	491,851	11,380	SH		SOLE		0	0	11,380
WISDOMTREE TR	US MIDCAP FUND	97717W570	195,379	3,928	SH		SOLE		0	0	3,928
WISDOMTREE TR	US LARGECAP FUND	97717W588	616,408	14,099	SH		SOLE		0	0	14,099
WISDOMTREE TR	US ESG FUND	97717W596	42,030	975	SH		SOLE		0	0	975
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	658,422	23,054	SH		SOLE		0	0	23,054
WISDOMTREE TR	INTL EQUITY FD	97717W703	492,426	9,902	SH		SOLE		0	0	9,902
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	33,378	859	SH		SOLE		0	0	859
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	3,104,322	82,452	SH		SOLE		0	0	82,452
WISDOMTREE TR	GLB US QTLY DIV	97717W844	414,112	11,675	SH		SOLE		0	0	11,675
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	80,126	1,133	SH		SOLE		0	0	1,133
WISDOMTREE TR	EUROPE SMCP DV	97717W869	3,732	64	SH		SOLE		0	0	64
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	4,164	123	SH		SOLE		0	0	123
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,331,464	47,826	SH		SOLE		0	0	47,826
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	9,559,232	242,497	SH		SOLE		0	0	242,497
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	28,648	950	SH		SOLE		0	0	950
WISDOMTREE TR	US S CAP QTY DIV	97717X651	201,822	4,855	SH		SOLE		0	0	4,855
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,251,288	20,072	SH		SOLE		0	0	20,072
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	453,462	5,516	SH		SOLE		0	0	5,516
WISDOMTREE TR	CHINADIV EX FI	97717X719	6,087	175	SH		SOLE		0	0	175
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	28,119,790	559,375	SH		SOLE		0	0	559,375
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	2,970	100	SH		SOLE		0	0	100
WISEKEY INTERNATIONAL HLDS L	SPON ADS	97727L309	135	65	SH		SOLE		0	0	65
WOLFSPEED INC	COM	977852102	14,484	223	SH		SOLE		0	0	223
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	13,727	612	SH		SOLE		0	0	612
WOODWARD INC	COM	980745103	584,220	6,000	SH		SOLE		0	0	6,000
WORKDAY INC	CL A	98138H101	2,593,110	12,555	SH		SOLE		0	0	12,555
WORKIVA INC	COM CL A	98139A105	10,241	100	SH		SOLE		0	0	100
WORLD GOLD TR	SPDR GLD MINIS	98149E303	460,638	11,778	SH		SOLE		0	0	11,778
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1,186	13	SH		SOLE		0	0	13
WORTHINGTON INDS INC	COM	981811102	239,464	3,704	SH		SOLE		0	0	3,704
WRAP TECHNOLOGIES INC	COM	98212N107	25,800	15,000	SH		SOLE		0	0	15,000
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	30,668	452	SH		SOLE		0	0	452
WYNN RESORTS LTD	COM	983134107	221,470	1,979	SH		SOLE		0	0	1,979
XPO INC	COM	983793100	42,969	1,347	SH		SOLE		0	0	1,347
XCEL ENERGY INC	COM	98389B100	2,520,850	37,379	SH		SOLE		0	0	37,379
XENETIC BIOSCIENCES INC	COM	984015503	7,714	19,000	SH		SOLE		0	0	19,000
XENIA HOTELS & RESORTS INC	COM	984017103	5,891	450	SH		SOLE		0	0	450
XOMA CORP DEL	COM NEW	98419J206	1,309	62	SH		SOLE		0	0	62
XYLEM INC	COM	98419M100	1,236,353	11,809	SH		SOLE		0	0	11,809
XEROX HOLDINGS CORP	COM NEW	98421M106	96,346	6,256	SH		SOLE		0	0	6,256
XPENG INC	ADS	98422D105	22,220	2,000	SH		SOLE		0	0	2,000
YAMANA GOLD INC	COM	98462Y100	6,275	1,073	SH		SOLE		0	0	1,073
YATSEN HLDG LTD	ADS	985194109	3,848	2,600	SH		SOLE		0	0	2,600
YETI HLDGS INC	COM	98585X104	107,600	2,690	SH		SOLE		0	0	2,690
YORK WTR CO	COM	987184108	62,580	1,400	SH		SOLE		0	0	1,400
YUM BRANDS INC	COM	988498101	2,569,286	19,452	SH		SOLE		0	0	19,452
YUM CHINA HLDGS INC	COM	98850P109	462,479	7,296	SH		SOLE		0	0	7,296
ZIMVIE INC	COM	98888T107	1,219	169	SH		SOLE		0	0	169
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	199,386	627	SH		SOLE		0	0	627
ZILLOW GROUP INC	CL A	98954M101	25,521	584	SH		SOLE		0	0	584
ZILLOW GROUP INC	CL C CAP STK	98954M200	66,527	1,496	SH		SOLE		0	0	1,496
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,839,774	14,240	SH		SOLE		0	0	14,240
ZIONS BANCORPORATION N A	COM	989701107	8,171	273	SH		SOLE		0	0	273
ALAUNOS THERAPEUTICS INC	COM	98973P101	16,699	26,506	SH		SOLE		0	0	26,506
ZOETIS INC	CL A	98978V103	7,275,201	43,711	SH		SOLE		0	0	43,711
ZIPRECRUITER INC	CL A	98980B103	15,940	1,000	SH		SOLE		0	0	1,000
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	15,073	610	SH		SOLE		0	0	610
ZSCALER INC	COM	98980G102	145,921	1,249	SH		SOLE		0	0	1,249
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	201,509	2,729	SH		SOLE		0	0	2,729
ZYMEWORKS INC	COM	98985Y108	479	53	SH		SOLE		0	0	53
ADIENT PLC	ORD SHS	G0084W101	5,243	128	SH		SOLE		0	0	128
ADS TEC ENERGY PLC	SHS	G0085J117	2,322	860	SH		SOLE		0	0	860
ALKERMES PLC	SHS	G01767105	28,190	1,000	SH		SOLE		0	0	1,000
ALLEGION PLC	ORD SHS	G0176J109	23,294	218	SH		SOLE		0	0	218
AMCOR PLC	ORD	G0250X107	11,608	1,020	SH		SOLE		0	0	1,020
AMDOCS LTD	SHS	G02602103	212,130	2,209	SH		SOLE		0	0	2,209
AMBARELLA INC	SHS	G037AX101	102,736	1,327	SH		SOLE		0	0	1,327
AON PLC	SHS CL A	G0403H108	709,479	2,250	SH		SOLE		0	0	2,250
ARCH CAP GROUP LTD	ORD	G0450A105	833,308	12,278	SH		SOLE		0	0	12,278
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	15,636	2,028	SH		SOLE		0	0	2,028
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	1,670	57	SH		SOLE		0	0	57
AXIS CAP HLDGS LTD	SHS	G0692U109	2,399	44	SH		SOLE		0	0	44
AXALTA COATING SYS LTD	COM	G0750C108	327,132	10,800	SH		SOLE		0	0	10,800
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	138,042	4,670	SH		SOLE		0	0	4,670
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	24,246	898	SH		SOLE		0	0	898
BIOHAVEN LTD	COM	G1110E107	150	11	SH		SOLE		0	0	11
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,148,913	35,509	SH		SOLE		0	0	35,509
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	65,170	3,500	SH		SOLE		0	0	3,500
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	80,148	2,430	SH		SOLE		0	0	2,430
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,652,128	48,923	SH		SOLE		0	0	48,923
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	67,904	2,155	SH		SOLE		0	0	2,155
BUNGE LIMITED	COM	G16962105	100,200	1,049	SH		SOLE		0	0	1,049
CAZOO GROUP LTD	CL A	G2007L204	62	25	SH		SOLE		0	0	25
CLARIVATE PLC	ORD SHS	G21810109	5,634	600	SH		SOLE		0	0	600
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	170,763	2,885	SH		SOLE		0	0	2,885
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	46,134	4,377	SH		SOLE		0	0	4,377
EATON CORP PLC	SHS	G29183103	17,947,908	104,750	SH		SOLE		0	0	104,750
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	8,704	543	SH		SOLE		0	0	543
EVEREST RE GROUP LTD	COM	G3223R108	2,864	8	SH		SOLE		0	0	8
FERGUSON PLC NEW	SHS	G3421J106	23,540	176	SH		SOLE		0	0	176
FLEX LNG LTD	SHS	G35947202	604,104	17,990	SH		SOLE		0	0	17,990
GAN LTD	SHS	G3728V109	65	50	SH		SOLE		0	0	50
GENPACT LIMITED	SHS	G3922B107	66,511	1,439	SH		SOLE		0	0	1,439
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	24,900	5,000	SH		SOLE		0	0	5,000
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	55,651	771	SH		SOLE		0	0	771
HELEN OF TROY LTD	COM	G4388N106	13,895	146	SH		SOLE		0	0	146
HORIZON THERAPEUTICS PUB L	SHS	G46188101	6,767	62	SH		SOLE		0	0	62
ICON PLC	SHS	G4705A100	160,406	751	SH		SOLE		0	0	751
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	64,320	2,400	SH		SOLE		0	0	2,400
WEATHERFORD INTL PLC	ORD SHS	G48833118	297	5	SH		SOLE		0	0	5
INVESCO LTD	SHS	G491BT108	13,530	825	SH		SOLE		0	0	825
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,512	24	SH		SOLE		0	0	24
JOHNSON CTLS INTL PLC	SHS	G51502105	480,628	7,981	SH		SOLE		0	0	7,981
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	21,520	2,000	SH		SOLE		0	0	2,000
LAZARD LTD	SHS A	G54050102	1,689	51	SH		SOLE		0	0	51
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	683	35	SH		SOLE		0	0	35
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,895	93	SH		SOLE		0	0	93
LINDE PLC	SHS	G54950103	10,740,027	30,216	SH		SOLE		0	0	30,216
MEDTRONIC PLC	SHS	G5960L103	13,527,657	167,795	SH		SOLE		0	0	167,795
APTIV PLC	SHS	G6095L109	76,626	683	SH		SOLE		0	0	683
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	29,645	1,100	SH		SOLE		0	0	1,100
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	49,711	3,696	SH		SOLE		0	0	3,696
NOVOCURE LTD	ORD SHS	G6674U108	48,653	809	SH		SOLE		0	0	809
NU HLDGS LTD	ORD SHS CL A	G6683N103	35,700	7,500	SH		SOLE		0	0	7,500
NVENT ELECTRIC PLC	SHS	G6700G107	3,135	73	SH		SOLE		0	0	73
ORIGIN AGRITECH LIMITED	SHS NEW	G67828205	299	50	SH		SOLE		0	0	50
ORIENTAL CULTURE HOLDING LTD	ORD SHS	G6796W107	252	600	SH		SOLE		0	0	600
OXBRIDGE ACQUISITION CORP	W EXP 08/04/202	G6855L117	394	6,000	SH		SOLE		0	0	6,000
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	2,571	300	SH		SOLE		0	0	300
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	2,960	200	SH		SOLE		0	0	200
PAYSAFE LIMITED	SHS	G6964L206	14,990	868	SH		SOLE		0	0	868
RENAISSANCERE HLDGS LTD	COM	G7496G103	914,752	4,566	SH		SOLE		0	0	4,566
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	7,638	212	SH		SOLE		0	0	212
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	896,654	13,561	SH		SOLE		0	0	13,561
SEADRILL 2021 LTD	COM	G7997W102	7,630	190	SH		SOLE		0	0	190
PENTAIR PLC	SHS	G7S00T104	25,866	468	SH		SOLE		0	0	468
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	5,452	109	SH		SOLE		0	0	109
SMART GLOBAL HLDGS INC	SHS	G8232Y101	31,032	1,800	SH		SOLE		0	0	1,800
STERIS PLC	SHS USD	G8473T100	2,520,287	13,176	SH		SOLE		0	0	13,176
STONECO LTD	COM CL A	G85158106	8,243	864	SH		SOLE		0	0	864
TECHNIPFMC PLC	COM	G87110105	14,715	1,078	SH		SOLE		0	0	1,078
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,698,320	36,408	SH		SOLE		0	0	36,408
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	2,535	305	SH		SOLE		0	0	305
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	165	20	SH		SOLE		0	0	20
TRINSEO PLC	SHS	G9059U107	14,784	709	SH		SOLE		0	0	709
TRITON INTL LTD	CL A	G9078F107	271,846	4,300	SH		SOLE		0	0	4,300
VENATOR MATLS PLC	SHS	G9329Z100	158	390	SH		SOLE		0	0	390
GOLAR LNG LTD	SHS	G9456A100	10,109	468	SH		SOLE		0	0	468
VALARIS LIMITED	CL A	G9460G101	8,783	135	SH		SOLE		0	0	135
WHITE MTNS INS GROUP LTD	COM	G9618E107	103,312	75	SH		SOLE		0	0	75
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	377,576	1,625	SH		SOLE		0	0	1,625
ALCON AG	ORD SHS	H01301128	171,848	2,436	SH		SOLE		0	0	2,436
CHUBB LIMITED	COM	H1467J104	11,991,495	61,755	SH		SOLE		0	0	61,755
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	89,917	1,988	SH		SOLE		0	0	1,988
GARMIN LTD	SHS	H2906T109	679,370	6,732	SH		SOLE		0	0	6,732
UBS GROUP AG	SHS	H42097107	19,996	937	SH		SOLE		0	0	937
LOGITECH INTL S A	SHS	H50430232	464	8	SH		SOLE		0	0	8
ON HLDG AG	NAMEN AKT A	H5919C104	41,704	1,344	SH		SOLE		0	0	1,344
TE CONNECTIVITY LTD	SHS	H84989104	419,572	3,199	SH		SOLE		0	0	3,199
TRANSOCEAN LTD	REG SHS	H8817H100	82,152	12,917	SH		SOLE		0	0	12,917
ARRIVAL	SHS	L0423Q108	7	50	SH		SOLE		0	0	50
ORION ENGINEERED CARBONS S A	COM	L72967109	14,089	540	SH		SOLE		0	0	540
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	311,735	2,333	SH		SOLE		0	0	2,333
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	M0740A108	17,364	6,050	SH		SOLE		0	0	6,050
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	52,593	8,636	SH		SOLE		0	0	8,636
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	235,040	1,808	SH		SOLE		0	0	1,808
COMPUGEN LTD	ORD	M25722105	2,457	3,500	SH		SOLE		0	0	3,500
CYBERARK SOFTWARE LTD	SHS	M2682V108	73,990	500	SH		SOLE		0	0	500
CYREN LTD	SHS NEW	M26895132	1	35	SH		SOLE		0	0	35
ELBIT SYS LTD	ORD	M3760D101	106,381	625	SH		SOLE		0	0	625
EVOGENE LTD	SHS	M4119S104	3,150	5,000	SH		SOLE		0	0	5,000
ENLIVEX THERAPEUTICS LTD	COM	M4130Y106	10,920	3,000	SH		SOLE		0	0	3,000
FIVERR INTL LTD	ORD SHS	M4R82T106	16,831	482	SH		SOLE		0	0	482
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	43,520	8,500	SH		SOLE		0	0	8,500
INMODE LTD	SHS	M5425M103	380,580	11,908	SH		SOLE		0	0	11,908
JFROG LTD	ORD SHS	M6191J100	3,940	200	SH		SOLE		0	0	200
KORNIT DIGITAL LTD	SHS	M6372Q113	1,413	73	SH		SOLE		0	0	73
MEDIWOUND LTD	SHS NEW	M68830112	2,864	215	SH		SOLE		0	0	215
NANO X IMAGING LTD	ORD SHS	M70700105	8,078	1,400	SH		SOLE		0	0	1,400
OTONOMO TECHNOLOGIES LTD	ORDINARY SHARES	M7571L103	238	500	SH		SOLE		0	0	500
PERION NETWORK LTD	SHS NEW	M78673114	281,018	7,100	SH		SOLE		0	0	7,100
MONDAY COM LTD	SHS	M7S64H106	8,708	61	SH		SOLE		0	0	61
POLYPID LTD	SHS	M8001Q118	92	200	SH		SOLE		0	0	200
SOL GEL TECHNOLOGIES	SHS	M8694L103	24,289	6,260	SH		SOLE		0	0	6,260
WIX COM LTD	SHS	M98068105	26,048	261	SH		SOLE		0	0	261
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	335,355	14,222	SH		SOLE		0	0	14,222
AERCAP HOLDINGS NV	SHS	N00985106	23,448	417	SH		SOLE		0	0	417
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,508,409	2,216	SH		SOLE		0	0	2,216
ELASTIC N V	ORD SHS	N14506104	24,376	421	SH		SOLE		0	0	421
FERRARI N V	COM	N3167Y103	5,690	21	SH		SOLE		0	0	21
IMMATICS N.V	SHS	N44445109	2,070	300	SH		SOLE		0	0	300
INFLARX NV	COM	N44821101	9,312	4,800	SH		SOLE		0	0	4,800
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	969,563	10,327	SH		SOLE		0	0	10,327
MAINZ BIOMED N V	ORDINARY SHARES	N5436L101	9,420	1,500	SH		SOLE		0	0	1,500
NXP SEMICONDUCTORS N V	COM	N6596X109	6,900,954	37,007	SH		SOLE		0	0	37,007
QIAGEN NV	SHS NEW	N72482123	2,251	49	SH		SOLE		0	0	49
STELLANTIS N.V	SHS	N82405106	22,392	1,231	SH		SOLE		0	0	1,231
WALLBOX NV	SHS CL A	N94209108	489	100	SH		SOLE		0	0	100
COPA HOLDINGS SA	CL A	P31076105	117,562	1,273	SH		SOLE		0	0	1,273
ROYAL CARIBBEAN GROUP	COM	V7780T103	285,818	4,377	SH		SOLE		0	0	4,377
DORIAN LPG LTD	SHS USD	Y2106R110	23,928	1,200	SH		SOLE		0	0	1,200
EAGLE BULK SHIPPING INC	COM	Y2187A150	10,338	227	SH		SOLE		0	0	227
FLEX LTD	ORD	Y2573F102	13,783	599	SH		SOLE		0	0	599
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	14,602	1,388	SH		SOLE		0	0	1,388
INTERNATIONAL SEAWAYS INC	COM	Y41053102	160,468	3,850	SH		SOLE		0	0	3,850
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	12,939	2,414	SH		SOLE		0	0	2,414
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	11,545	435	SH		SOLE		0	0	435
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	30,772	1,457	SH		SOLE		0	0	1,457
TEEKAY CORPORATION	COM	Y8564W103	216	35	SH		SOLE		0	0	35
TEEKAY TANKERS LTD	CL A	Y8565N300	279,045	6,500	SH		SOLE		0	0	6,500
WAVE LIFE SCIENCES LTD	SHS	Y95308105	5,196	1,200	SH		SOLE		0	0	1,200

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