International Assets Investment Management 13FHR Quarterly holdings report by institutional manager | SEC 24 Jan 24

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

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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
3M CO	COM	88579Y101	9,888	1,080,940	SH		SOLE	NONE	0	0	0
ABBOTT LABS	COM	002824100	12,257	1,349,176	SH		SOLE	NONE	0	0	0
ABBVIE INC	COM	00287Y109	267,250	3,226,142	SH		SOLE	NONE	0	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	187,164	507,214	SH		SOLE	NONE	0	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	2,777	53,763	SH		SOLE	NONE	0	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	4,724	44,122	SH		SOLE	NONE	0	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	657	11,787	SH		SOLE	NONE	0	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,973	38,947	SH		SOLE	NONE	0	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	2,259	37,428	SH		SOLE	NONE	0	0	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	16,164	292,730	SH		SOLE	NONE	0	0	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	822	11,067	SH		SOLE	NONE	0	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	5,298	482,224	SH		SOLE	NONE	0	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	2,405	54,762	SH		SOLE	NONE	0	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	7,723	62,247	SH		SOLE	NONE	0	0	0
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	41,382	482,929	SH		SOLE	NONE	0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,617	567,572	SH		SOLE	NONE	0	0	0
ACUSHNET HLDGS CORP	COM	005098108	2,335	147,502	SH		SOLE	NONE	0	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	44,028	779,738	SH		SOLE	NONE	0	0	0
ADOBE INC	COM	00724F101	2,460	1,467,636	SH		SOLE	NONE	0	0	0
ADT INC DEL	COM	00090Q103	3,001	20,467	SH		SOLE	NONE	0	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	903	55,110	SH		SOLE	NONE	0	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	255	35,833	SH		SOLE	NONE	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	25,354	3,737,433	SH		SOLE	NONE	0	0	0
ADVANSIX INC	COM	00773T101	376	11,263	SH		SOLE	NONE	0	0	0
ADVENT CONV & INCOME FD	COM	00764C109	32,161	365,992	SH		SOLE	NONE	0	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	10,689	32,280	SH		SOLE	NONE	0	0	0
ADVISORSHARES TR	RESTAURANT ETF	00768Y388	500	11,358	SH		SOLE	NONE	0	0	0
AECOM	COM	00766T100	192	17,747	SH		SOLE	NONE	0	0	0
AERCAP HOLDINGS NV	SHS	N00985106	173	12,857	SH		SOLE	NONE	0	0	0
AEROVIRONMENT INC	COM	008073108	1,277	160,953	SH		SOLE	NONE	0	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	703	34,545	SH		SOLE	NONE	0	0	0
AFLAC INC	COM	001055102	5,453	449,849	SH		SOLE	NONE	0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	548	76,209	SH		SOLE	NONE	0	0	0
AGNC INVT CORP	COM	00123Q104	81,413	798,661	SH		SOLE	NONE	0	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,450	189,233	SH		SOLE	NONE	0	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,007	275,720	SH		SOLE	NONE	0	0	0
AIRBNB INC	COM CL A	009066101	5,618	764,835	SH		SOLE	NONE	0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	299	35,387	SH		SOLE	NONE	0	0	0
ALARM COM HLDGS INC	COM	011642105	1,580	102,100	SH		SOLE	NONE	0	0	0
ALASKA AIR GROUP INC	COM	011659109	3,816	149,089	SH		SOLE	NONE	0	0	0
ALBEMARLE CORP	COM	012653101	2,407	347,763	SH		SOLE	NONE	0	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	513	11,799	SH		SOLE	NONE	0	0	0
ALCOA CORP	COM	013872106	2,802	95,283	SH		SOLE	NONE	0	0	0
ALCON AG	ORD SHS	H01301128	380	29,694	SH		SOLE	NONE	0	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	58,500	205,335	SH		SOLE	NONE	0	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	630	11,983	SH		SOLE	NONE	0	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	1,776	11,224	SH		SOLE	NONE	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,245	794,090	SH		SOLE	NONE	0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	188	51,512	SH		SOLE	NONE	0	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	2,071	171,105	SH		SOLE	NONE	0	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,679	212,722	SH		SOLE	NONE	0	0	0
ALLETE INC	COM NEW	018522300	313	19,143	SH		SOLE	NONE	0	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	1,200	25,416	SH		SOLE	NONE	0	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	8,647	87,508	SH		SOLE	NONE	0	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,500	46,545	SH		SOLE	NONE	0	0	0
ALLIANT ENERGY CORP	COM	018802108	887	45,503	SH		SOLE	NONE	0	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	28,152	265,755	SH		SOLE	NONE	0	0	0
ALLSTATE CORP	COM	020002101	75,326	106,331	SH		SOLE	NONE	0	0	0
ALLY FINL INC	COM	02005N100	293	10,228	SH		SOLE	NONE	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	38,982	5,445,396	SH		SOLE	NONE	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	58,410	8,231,726	SH		SOLE	NONE	0	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	2,485	114,518	SH		SOLE	NONE	0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	23,874	1,015,120	SH		SOLE	NONE	0	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	1,000	35,900	SH		SOLE	NONE	0	0	0
ALTRIA GROUP INC	COM	02209S103	97,791	1,303,439	SH		SOLE	NONE	0	0	0
AMAZON COM INC	COM	023135106	157,070	23,865,216	SH		SOLE	NONE	0	0	0
AMBEV SA	SPONSORED ADR	02319V103	12,930	36,204	SH		SOLE	NONE	0	0	0
AMCOR PLC	ORD	G0250X107	3,512	33,859	SH		SOLE	NONE	0	0	0
AMEREN CORP	COM	023608102	13,275	960,286	SH		SOLE	NONE	0	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	9,796	181,422	SH		SOLE	NONE	0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	15,675	215,372	SH		SOLE	NONE	0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,262	264,940	SH		SOLE	NONE	0	0	0
AMERICAN EXPRESS CO	COM	025816109	54,832	768,769	SH		SOLE	NONE	0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	579	39,244	SH		SOLE	NONE	0	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	400	19,500	SH		SOLE	NONE	0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,934	849,340	SH		SOLE	NONE	0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,515	463,913	SH		SOLE	NONE	0	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	3,169	95,940	SH		SOLE	NONE	0	0	0
AMERIPRISE FINL INC	COM	03076C106	202	76,726	SH		SOLE	NONE	0	0	0
AMETEK INC	COM	031100100	755	124,492	SH		SOLE	NONE	0	0	0
AMGEN INC	COM	031162100	114,159	1,593,603	SH		SOLE	NONE	0	0	0
AMMO INC	COM	00175J107	5,000	10,500	SH		SOLE	NONE	0	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	473	35,418	SH		SOLE	NONE	0	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	225	13,916	SH		SOLE	NONE	0	0	0
AMPHENOL CORP NEW	CL A	032095101	698	69,155	SH		SOLE	NONE	0	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	4,930	180,200	SH		SOLE	NONE	0	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	731	19,416	SH		SOLE	NONE	0	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	1,715	19,928	SH		SOLE	NONE	0	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	10,763	113,450	SH		SOLE	NONE	0	0	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	2,525	13,357	SH		SOLE	NONE	0	0	0
ANALOG DEVICES INC	COM	032654105	4,710	935,266	SH		SOLE	NONE	0	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	4,654	86,983	SH		SOLE	NONE	0	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,272	211,431	SH		SOLE	NONE	0	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	14,000	54,320	SH		SOLE	NONE	0	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	25,414	492,268	SH		SOLE	NONE	0	0	0
ANSYS INC	COM	03662Q105	339	123,016	SH		SOLE	NONE	0	0	0
AON PLC	SHS CL A	G0403H108	186	54,170	SH		SOLE	NONE	0	0	0
APA CORPORATION	COM	03743Q108	859	30,805	SH		SOLE	NONE	0	0	0
APOGEE ENTERPRISES INC	COM	037598109	780	41,682	SH		SOLE	NONE	0	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1,333	15,649	SH		SOLE	NONE	0	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	3,113	290,100	SH		SOLE	NONE	0	0	0
APPLE INC	COM	037833100	452,817	70,700,395	SH		SOLE	NONE	0	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	3,750	25,275	SH		SOLE	NONE	0	0	0
APPLIED MATLS INC	COM	038222105	3,178	515,028	SH		SOLE	NONE	0	0	0
APTIV PLC	SHS	G6095L109	163	14,624	SH		SOLE	NONE	0	0	0
ARBOR REALTY TRUST INC	COM	038923108	669	10,156	SH		SOLE	NONE	0	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	641	18,193	SH		SOLE	NONE	0	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	5,356	397,790	SH		SOLE	NONE	0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,753	198,816	SH		SOLE	NONE	0	0	0
ARCHROCK INC	COM	03957W106	2,036	31,354	SH		SOLE	NONE	0	0	0
ARES CAPITAL CORP	COM	04010L103	210,434	4,214,991	SH		SOLE	NONE	0	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,532	182,185	SH		SOLE	NONE	0	0	0
ARIS MNG CORP	COM	04040Y109	3,500	11,498	SH		SOLE	NONE	0	0	0
ARISTA NETWORKS INC	COM	040413106	2,606	613,739	SH		SOLE	NONE	0	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	5,365	407,226	SH		SOLE	NONE	0	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	11,304	311,767	SH		SOLE	NONE	0	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	3,280	107,617	SH		SOLE	NONE	0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	34,194	1,790,736	SH		SOLE	NONE	0	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	1,853	139,244	SH		SOLE	NONE	0	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	443	13,556	SH		SOLE	NONE	0	0	0
ARVINAS INC	COM	04335A105	1,300	53,508	SH		SOLE	NONE	0	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	2,300	34,638	SH		SOLE	NONE	0	0	0
ASANA INC	CL A	04342Y104	550	10,456	SH		SOLE	NONE	0	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	254	57,142	SH		SOLE	NONE	0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	325	245,999	SH		SOLE	NONE	0	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	646	142,217	SH		SOLE	NONE	0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,292	154,340	SH		SOLE	NONE	0	0	0
AT&T INC	COM	00206R102	774,548	3,839,323	SH		SOLE	NONE	0	0	0
ATLASSIAN CORPORATION	CL A	049468101	244	58,038	SH		SOLE	NONE	0	0	0
ATMOS ENERGY CORP	COM	049560105	1,107	128,243	SH		SOLE	NONE	0	0	0
AUTODESK INC	COM	052769106	934	227,410	SH		SOLE	NONE	0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,010	934,326	SH		SOLE	NONE	0	0	0
AUTONATION INC	COM	05329W102	410	61,574	SH		SOLE	NONE	0	0	0
AUTOZONE INC	COM	053332102	283	731,728	SH		SOLE	NONE	0	0	0
AVANGRID INC	COM	05351W103	1,583	51,291	SH		SOLE	NONE	0	0	0
AVIS BUDGET GROUP	COM	053774105	392	69,486	SH		SOLE	NONE	0	0	0
AVISTA CORP	COM	05379B107	2,224	79,486	SH		SOLE	NONE	0	0	0
AXON ENTERPRISE INC	COM	05464C101	598	154,481	SH		SOLE	NONE	0	0	0
AXONICS INC	COM	05465P101	211	13,131	SH		SOLE	NONE	0	0	0
B2GOLD CORP	COM	11777Q209	11,772	37,200	SH		SOLE	NONE	0	0	0
BAIDU INC	SPON ADR REP A	056752108	862	102,656	SH		SOLE	NONE	0	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	31,647	476,920	SH		SOLE	NONE	0	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	14,050	31,332	SH		SOLE	NONE	0	0	0
BALL CORP	COM	058498106	65,832	114,255	SH		SOLE	NONE	0	0	0
BANCFIRST CORP	COM	05945F103	931	90,602	SH		SOLE	NONE	0	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,476	13,446	SH		SOLE	NONE	0	0	0
BANK AMERICA CORP	COM	060505104	104,000	2,848,056	SH		SOLE	NONE	0	0	0
BANK HAWAII CORP	COM	062540109	1,705	123,541	SH		SOLE	NONE	0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	7,754	148,655	SH		SOLE	NONE	0	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	51,346	115,498	SH		SOLE	NONE	0	0	0
BARINGS BDC INC	COM	06759L103	1,700	14,586	SH		SOLE	NONE	0	0	0
BARRICK GOLD CORP	COM	067901108	17,257	312,179	SH		SOLE	NONE	0	0	0
BATH & BODY WORKS INC	COM	070830104	236	10,177	SH		SOLE	NONE	0	0	0
BAUSCH HEALTH COS INC	COM	071734107	2,875	23,058	SH		SOLE	NONE	0	0	0
BAXTER INTL INC	COM	071813109	791	30,580	SH		SOLE	NONE	0	0	0
BCE INC	COM NEW	05534B760	2,077	81,792	SH		SOLE	NONE	0	0	0
BEAM THERAPEUTICS INC	COM	07373V105	2,500	68,050	SH		SOLE	NONE	0	0	0
BECTON DICKINSON & CO	COM	075887109	611	148,933	SH		SOLE	NONE	0	0	0
BEL FUSE INC	CL B	077347300	1,355	90,473	SH		SOLE	NONE	0	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,652	91,570	SH		SOLE	NONE	0	0	0
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	390	30,128	SH		SOLE	NONE	0	0	0
BENTLEY SYS INC	COM CL B	08265T208	2,344	122,310	SH		SOLE	NONE	0	0	0
BERKLEY W R CORP	COM	084423102	1,794	126,844	SH		SOLE	NONE	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,504	6,242,977	SH		SOLE	NONE	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2	1,085,250	SH		SOLE	NONE	0	0	0
BEST BUY INC	COM	086516101	940	73,583	SH		SOLE	NONE	0	0	0
BEYOND INC	COM	690370101	2,710	75,040	SH		SOLE	NONE	0	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	6,804	464,771	SH		SOLE	NONE	0	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	3,700	36,001	SH		SOLE	NONE	0	0	0
BIO-TECHNE CORP	COM	09073M104	158	12,191	SH		SOLE	NONE	0	0	0
BIOGEN INC	COM	09062X103	1,843	476,913	SH		SOLE	NONE	0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	387	37,315	SH		SOLE	NONE	0	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,293	86,191	SH		SOLE	NONE	0	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	14,013	223,647	SH		SOLE	NONE	0	0	0
BLACKBERRY LTD	COM	09228F103	20,727	73,374	SH		SOLE	NONE	0	0	0
BLACKROCK CAP INVT CORP	COM	092533108	12,768	49,412	SH		SOLE	NONE	0	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	191,558	17,558	SH		SOLE	NONE	0	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	7,016	66,161	SH		SOLE	NONE	0	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	25,742	265,653	SH		SOLE	NONE	0	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	6,806	73,435	SH		SOLE	NONE	0	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	2,500	31,125	SH		SOLE	NONE	0	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	5,782	109,858	SH		SOLE	NONE	0	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	20,396	156,847	SH		SOLE	NONE	0	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	6,052	60,039	SH		SOLE	NONE	0	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	9,300	49,011	SH		SOLE	NONE	0	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	6,065	76,783	SH		SOLE	NONE	0	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	477	19,281	SH		SOLE	NONE	0	0	0
BLACKROCK INC	COM	09247X101	791	641,955	SH		SOLE	NONE	0	0	0
BLACKROCK INCOME TR INC	COM NEW	09247F209	8,660	105,479	SH		SOLE	NONE	0	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	6,456	47,322	SH		SOLE	NONE	0	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	715	10,725	SH		SOLE	NONE	0	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	8,984	102,507	SH		SOLE	NONE	0	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	5,423	38,610	SH		SOLE	NONE	0	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	3,815	39,487	SH		SOLE	NONE	0	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	850	10,362	SH		SOLE	NONE	0	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	51,388	456,329	SH		SOLE	NONE	0	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	14,479	487,354	SH		SOLE	NONE	0	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	12,738	212,859	SH		SOLE	NONE	0	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	411,978	35,700	SH		SOLE	NONE	0	0	0
BLACKSTONE INC	COM	09260D107	27,680	3,623,868	SH		SOLE	NONE	0	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	2,375	27,197	SH		SOLE	NONE	0	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	7,165	198,041	SH		SOLE	NONE	0	0	0
BLOCK INC	CL A	852234103	1,872	144,799	SH		SOLE	NONE	0	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	2,000	19,340	SH		SOLE	NONE	0	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	1,000	14,760	SH		SOLE	NONE	0	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	760	11,324	SH		SOLE	NONE	0	0	0
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	1,910	26,721	SH		SOLE	NONE	0	0	0
BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	09789C838	800	39,294	SH		SOLE	NONE	0	0	0
BONDBLOXX ETF TRUST	USD HIGH YIELD B	09789C770	908	13,637	SH		SOLE	NONE	0	0	0
BOOKING HOLDINGS INC	COM	09857L108	30	106,417	SH		SOLE	NONE	0	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	779	99,642	SH		SOLE	NONE	0	0	0
BORGWARNER INC	COM	099724106	1,954	70,051	SH		SOLE	NONE	0	0	0
BOSTON BEER INC	CL A	100557107	54	18,662	SH		SOLE	NONE	0	0	0
BOSTON PROPERTIES INC	COM	101121101	321	22,525	SH		SOLE	NONE	0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	21,209	89,031	SH		SOLE	NONE	0	0	0
BOYD GAMING CORP	COM	103304101	3,003	188,024	SH		SOLE	NONE	0	0	0
BP PLC	SPONSORED ADR	055622104	41,233	1,459,651	SH		SOLE	NONE	0	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	5,380	29,052	SH		SOLE	NONE	0	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	618	58,240	SH		SOLE	NONE	0	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	3,099	23,057	SH		SOLE	NONE	0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	26,290	1,348,955	SH		SOLE	NONE	0	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	175	16	SH		SOLE	NONE	0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,991	87,606	SH		SOLE	NONE	0	0	0
BROADCOM INC	COM	11135F101	2,981	3,327,217	SH		SOLE	NONE	0	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	538	110,694	SH		SOLE	NONE	0	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	258	10,364	SH		SOLE	NONE	0	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	883	35,426	SH		SOLE	NONE	0	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,946	61,280	SH		SOLE	NONE	0	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	27,583	973,128	SH		SOLE	NONE	0	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	7,910	101,327	SH		SOLE	NONE	0	0	0
BROWN & BROWN INC	COM	115236101	532	37,831	SH		SOLE	NONE	0	0	0
BROWN FORMAN CORP	CL B	115637209	11,600	662,337	SH		SOLE	NONE	0	0	0
BRUNSWICK CORP	COM	117043109	10,111	21,152	SH		SOLE	NONE	0	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	793	132,383	SH		SOLE	NONE	0	0	0
BURLINGTON STORES INC	COM	122017106	343	66,707	SH		SOLE	NONE	0	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	10,000	246,500	SH		SOLE	NONE	0	0	0
BWX TECHNOLOGIES INC	COM	05605H100	362	27,786	SH		SOLE	NONE	0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	130	11,235	SH		SOLE	NONE	0	0	0
C3 AI INC	CL A	12468P104	3,110	89,288	SH		SOLE	NONE	0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,021	278,090	SH		SOLE	NONE	0	0	0
CAL MAINE FOODS INC	COM NEW	128030202	2,050	117,650	SH		SOLE	NONE	0	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	38,396	440,402	SH		SOLE	NONE	0	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	1,908	11,009	SH		SOLE	NONE	0	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	18,666	277,563	SH		SOLE	NONE	0	0	0
CALAVO GROWERS INC	COM	128246105	600	17,646	SH		SOLE	NONE	0	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	3,700	45,140	SH		SOLE	NONE	0	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	262	13,590	SH		SOLE	NONE	0	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	296	20,001	SH		SOLE	NONE	0	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	922	91,554	SH		SOLE	NONE	0	0	0
CAMECO CORP	COM	13321L108	1,922	82,838	SH		SOLE	NONE	0	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,670	80,394	SH		SOLE	NONE	0	0	0
CANADIAN NATL RY CO	COM	136375102	304	38,192	SH		SOLE	NONE	0	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,682	132,979	SH		SOLE	NONE	0	0	0
CANGO INC	ADS	137586103	17,250	17,595	SH		SOLE	NONE	0	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	6,411	181,431	SH		SOLE	NONE	0	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	9,023	269,246	SH		SOLE	NONE	0	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	17,378	447,134	SH		SOLE	NONE	0	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	6,779	191,371	SH		SOLE	NONE	0	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	16,525	394,452	SH		SOLE	NONE	0	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	9,900	224,681	SH		SOLE	NONE	0	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	92,900	2,364,305	SH		SOLE	NONE	0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	60,962	184,670	SH		SOLE	NONE	0	0	0
CAPITOL SER TR	HULL TACTICAL	14064D519	300	10,725	SH		SOLE	NONE	0	0	0
CARDINAL HEALTH INC	COM	14149Y108	370,967	461,114	SH		SOLE	NONE	0	0	0
CARETRUST REIT INC	COM	14174T107	500	11,190	SH		SOLE	NONE	0	0	0
CARLISLE COS INC	COM	142339100	49	15,309	SH		SOLE	NONE	0	0	0
CARLYLE GROUP INC	COM	14316J108	3,626	147,522	SH		SOLE	NONE	0	0	0
CARLYLE SECURED LENDING INC	COM	872280102	18,125	271,150	SH		SOLE	NONE	0	0	0
CARMAX INC	COM	143130102	160	12,278	SH		SOLE	NONE	0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	96,513	1,789,351	SH		SOLE	NONE	0	0	0
CARNIVAL PLC	ADR	14365C103	6,512	109,792	SH		SOLE	NONE	0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	9,650	554,393	SH		SOLE	NONE	0	0	0
CARVANA CO	CL A	146869102	200	10,588	SH		SOLE	NONE	0	0	0
CASEYS GEN STORES INC	COM	147528103	222	60,992	SH		SOLE	NONE	0	0	0
CASS INFORMATION SYS INC	COM	14808P109	225	10,139	SH		SOLE	NONE	0	0	0
CATALENT INC	COM	148806102	333	14,962	SH		SOLE	NONE	0	0	0
CATERPILLAR INC	COM	149123101	5,053	1,494,018	SH		SOLE	NONE	0	0	0
CBRE GROUP INC	CL A	12504L109	490	45,614	SH		SOLE	NONE	0	0	0
CDW CORP	COM	12514G108	126	28,698	SH		SOLE	NONE	0	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	2,459	134,065	SH		SOLE	NONE	0	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	57,776	447,766	SH		SOLE	NONE	0	0	0
CENOVUS ENERGY INC	COM	15135U109	25,567	425,691	SH		SOLE	NONE	0	0	0
CENTENE CORP DEL	COM	15135B101	511	37,921	SH		SOLE	NONE	0	0	0
CENTERPOINT ENERGY INC	COM	15189T107	23,827	128,599	SH		SOLE	NONE	0	0	0
CENTRAL SECS CORP	COM	155123102	2,606	98,433	SH		SOLE	NONE	0	0	0
CENTURY ALUM CO	COM	156431108	1,000	12,140	SH		SOLE	NONE	0	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	1,300	55,120	SH		SOLE	NONE	0	0	0
CF INDS HLDGS INC	COM	125269100	150	11,925	SH		SOLE	NONE	0	0	0
CGI INC	CL A SUB VTG	12532H104	515	55,213	SH		SOLE	NONE	0	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	44,211	103,454	SH		SOLE	NONE	0	0	0
CHARLES RIV LABS INTL INC	COM	159864107	414	97,870	SH		SOLE	NONE	0	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	240	93,283	SH		SOLE	NONE	0	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	202	30,864	SH		SOLE	NONE	0	0	0
CHEMED CORP NEW	COM	16359R103	126	73,701	SH		SOLE	NONE	0	0	0
CHEMOURS CO	COM	163851108	1,547	48,797	SH		SOLE	NONE	0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	758	129,421	SH		SOLE	NONE	0	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	300	14,937	SH		SOLE	NONE	0	0	0
CHEVRON CORP NEW	COM	166764100	21,470	3,202,411	SH		SOLE	NONE	0	0	0
CHEWY INC	CL A	16679L109	2,437	57,586	SH		SOLE	NONE	0	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	24,820	123,852	SH		SOLE	NONE	0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	132	301,879	SH		SOLE	NONE	0	0	0
CHOICE HOTELS INTL INC	COM	169905106	187	21,187	SH		SOLE	NONE	0	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	88	14,628	SH		SOLE	NONE	0	0	0
CHROMADEX CORP	COM NEW	171077407	20,000	28,600	SH		SOLE	NONE	0	0	0
CHUBB LIMITED	COM	H1467J104	2,148	485,336	SH		SOLE	NONE	0	0	0
CHURCH & DWIGHT CO INC	COM	171340102	260	24,586	SH		SOLE	NONE	0	0	0
CINEMARK HLDGS INC	COM	17243V102	1,512	21,304	SH		SOLE	NONE	0	0	0
CINTAS CORP	COM	172908105	107	64,485	SH		SOLE	NONE	0	0	0
CION INVT CORP	COM	17259U204	77,766	879,533	SH		SOLE	NONE	0	0	0
CISCO SYS INC	COM	17275R102	34,266	1,731,109	SH		SOLE	NONE	0	0	0
CITIGROUP INC	COM NEW	172967424	79,707	4,100,151	SH		SOLE	NONE	0	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,713	123,035	SH		SOLE	NONE	0	0	0
CLEAN HARBORS INC	COM	184496107	89	15,531	SH		SOLE	NONE	0	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	70,116	1,431,769	SH		SOLE	NONE	0	0	0
CLOROX CO DEL	COM	189054109	102,718	484,453	SH		SOLE	NONE	0	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,679	139,794	SH		SOLE	NONE	0	0	0
CME GROUP INC	COM	12572Q105	631	132,889	SH		SOLE	NONE	0	0	0
CMS ENERGY CORP	COM	125896100	1,302	75,607	SH		SOLE	NONE	0	0	0
CNX RES CORP	COM	12653C108	5,441	108,820	SH		SOLE	NONE	0	0	0
COCA COLA CO	COM	191216100	23,366	1,376,950	SH		SOLE	NONE	0	0	0
COCA COLA CONS INC	COM	191098102	203	188,465	SH		SOLE	NONE	0	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,319	88,038	SH		SOLE	NONE	0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	313	23,641	SH		SOLE	NONE	0	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	2,389	50,736	SH		SOLE	NONE	0	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	8,461	103,563	SH		SOLE	NONE	0	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	13,843	279,075	SH		SOLE	NONE	0	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	2,126	40,181	SH		SOLE	NONE	0	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	2,400	28,200	SH		SOLE	NONE	0	0	0
COHERENT CORP	COM	19247G107	328	14,278	SH		SOLE	NONE	0	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	42,790	142,491	SH		SOLE	NONE	0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,138	197,921	SH		SOLE	NONE	0	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,606	287,473	SH		SOLE	NONE	0	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	658	11,877	SH		SOLE	NONE	0	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	25,159	795,037	SH		SOLE	NONE	0	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,104	87,776	SH		SOLE	NONE	0	0	0
COMCAST CORP NEW	CL A	20030N101	19,201	841,982	SH		SOLE	NONE	0	0	0
COMERICA INC	COM	200340107	6,385	356,347	SH		SOLE	NONE	0	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	61,050	172,161	SH		SOLE	NONE	0	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	700	18,648	SH		SOLE	NONE	0	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	750	11,430	SH		SOLE	NONE	0	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	2,020	45,349	SH		SOLE	NONE	0	0	0
CONAGRA BRANDS INC	COM	205887102	992	28,431	SH		SOLE	NONE	0	0	0
CONOCOPHILLIPS	COM	20825C104	9,600	1,114,261	SH		SOLE	NONE	0	0	0
CONSOL ENERGY INC NEW	COM	20854L108	1,416	142,350	SH		SOLE	NONE	0	0	0
CONSOLIDATED EDISON INC	COM	209115104	5,705	519,028	SH		SOLE	NONE	0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,345	567,010	SH		SOLE	NONE	0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	7,726	903,062	SH		SOLE	NONE	0	0	0
COOPER COS INC	COM NEW	216648402	310	117,316	SH		SOLE	NONE	0	0	0
COPART INC	COM	217204106	1,368	67,032	SH		SOLE	NONE	0	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	3,150	22,649	SH		SOLE	NONE	0	0	0
CORNING INC	COM	219350105	4,275	130,174	SH		SOLE	NONE	0	0	0
CORTEVA INC	COM	22052L104	2,113	101,244	SH		SOLE	NONE	0	0	0
COSTAR GROUP INC	COM	22160N109	423	36,966	SH		SOLE	NONE	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,704	3,105,124	SH		SOLE	NONE	0	0	0
COTERRA ENERGY INC	COM	127097103	2,144	54,719	SH		SOLE	NONE	0	0	0
COUSINS PPTYS INC	COM NEW	222795502	517	12,589	SH		SOLE	NONE	0	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	494	38,078	SH		SOLE	NONE	0	0	0
CRANE NXT CO	COM	224441105	177	10,066	SH		SOLE	NONE	0	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D233	225	32,589	SH		SOLE	NONE	0	0	0
CRESCENT CAP BDC INC	COM	225655109	4,150	72,127	SH		SOLE	NONE	0	0	0
CRH PLC	ORD	G25508105	702	48,550	SH		SOLE	NONE	0	0	0
CRONOS GROUP INC	COM	22717L101	19,015	39,741	SH		SOLE	NONE	0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,876	734,300	SH		SOLE	NONE	0	0	0
CROWN CASTLE INC	COM	22822V101	6,105	703,236	SH		SOLE	NONE	0	0	0
CROWN HLDGS INC	COM	228368106	227	20,904	SH		SOLE	NONE	0	0	0
CSG SYS INTL INC	COM	126349109	192	10,216	SH		SOLE	NONE	0	0	0
CSX CORP	COM	126408103	6,787	235,304	SH		SOLE	NONE	0	0	0
CUBESMART	COM	229663109	1,316	60,983	SH		SOLE	NONE	0	0	0
CUMMINS INC	COM	231021106	3,069	735,177	SH		SOLE	NONE	0	0	0
CUREVAC N V	COM	N2451R105	4,000	16,840	SH		SOLE	NONE	0	0	0
CURTISS WRIGHT CORP	COM	231561101	641	142,808	SH		SOLE	NONE	0	0	0
CVS HEALTH CORP	COM	126650100	16,744	1,322,129	SH		SOLE	NONE	0	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	5,644	133,311	SH		SOLE	NONE	0	0	0
D R HORTON INC	COM	23331A109	1,034	157,147	SH		SOLE	NONE	0	0	0
DANAHER CORPORATION	COM	235851102	1,024	236,995	SH		SOLE	NONE	0	0	0
DARDEN RESTAURANTS INC	COM	237194105	637	104,698	SH		SOLE	NONE	0	0	0
DATADOG INC	CL A COM	23804L103	130	15,779	SH		SOLE	NONE	0	0	0
DAVITA INC	COM	23918K108	100	10,476	SH		SOLE	NONE	0	0	0
DBX ETF TR	XTRACKERS FTSE	233051515	392	11,186	SH		SOLE	NONE	0	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	24,043	889,102	SH		SOLE	NONE	0	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	11,162	692,497	SH		SOLE	NONE	0	0	0
DBX ETF TR	XTRACK MUN INFRA	233051705	1,900	48,754	SH		SOLE	NONE	0	0	0
DBX ETF TR	XTRACKERS RUSSEL	233051481	1,932	91,993	SH		SOLE	NONE	0	0	0
DBX ETF TR	XTRACKERS SHRT	233051283	8,500	377,131	SH		SOLE	NONE	0	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	1,813	64,452	SH		SOLE	NONE	0	0	0
DECKERS OUTDOOR CORP	COM	243537107	165	110,291	SH		SOLE	NONE	0	0	0
DEERE & CO	COM	244199105	2,102	840,627	SH		SOLE	NONE	0	0	0
DELEK US HLDGS INC NEW	COM	24665A103	36,348	937,785	SH		SOLE	NONE	0	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	875	66,938	SH		SOLE	NONE	0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	11,602	466,741	SH		SOLE	NONE	0	0	0
DENTSPLY SIRONA INC	COM	24906P109	617	21,959	SH		SOLE	NONE	0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	37,422	1,695,206	SH		SOLE	NONE	0	0	0
DEXCOM INC	COM	252131107	129	16,008	SH		SOLE	NONE	0	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	46,631	457,452	SH		SOLE	NONE	0	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	725	105,661	SH		SOLE	NONE	0	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,717	266,264	SH		SOLE	NONE	0	0	0
DICKS SPORTING GOODS INC	COM	253393102	890	130,786	SH		SOLE	NONE	0	0	0
DIGITAL RLTY TR INC	COM	253868103	1,165	156,791	SH		SOLE	NONE	0	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	500	18,345	SH		SOLE	NONE	0	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	583	34,758	SH		SOLE	NONE	0	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	827	43,277	SH		SOLE	NONE	0	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	3,002	94,268	SH		SOLE	NONE	0	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	582	16,183	SH		SOLE	NONE	0	0	0
DISCOVER FINL SVCS	COM	254709108	2,536	285,044	SH		SOLE	NONE	0	0	0
DISNEY WALT CO	COM	254687106	37,099	3,349,709	SH		SOLE	NONE	0	0	0
DOCUSIGN INC	COM	256163106	8,779	521,912	SH		SOLE	NONE	0	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	977	84,198	SH		SOLE	NONE	0	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,020	138,736	SH		SOLE	NONE	0	0	0
DOLLAR TREE INC	COM	256746108	775	110,089	SH		SOLE	NONE	0	0	0
DOMINION ENERGY INC	COM	25746U109	3,530	165,917	SH		SOLE	NONE	0	0	0
DOMINOS PIZZA INC	COM	25754A201	1,212	499,438	SH		SOLE	NONE	0	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	980	42,993	SH		SOLE	NONE	0	0	0
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204	81,399	2,159,475	SH		SOLE	NONE	0	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	6,043	73,966	SH		SOLE	NONE	0	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	66,019	1,013,392	SH		SOLE	NONE	0	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	2,806	41,725	SH		SOLE	NONE	0	0	0
DOVER CORP	COM	260003108	351	54,033	SH		SOLE	NONE	0	0	0
DOW INC	COM	260557103	31,026	1,701,487	SH		SOLE	NONE	0	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	6,418	226,235	SH		SOLE	NONE	0	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	271	14,865	SH		SOLE	NONE	0	0	0
DTE ENERGY CO	COM	233331107	543	59,917	SH		SOLE	NONE	0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,092	979,294	SH		SOLE	NONE	0	0	0
DULUTH HLDGS INC	COM CL B	26443V101	11,450	61,601	SH		SOLE	NONE	0	0	0
DUOLINGO INC	CL A COM	26603R106	85	19,282	SH		SOLE	NONE	0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,706	285,118	SH		SOLE	NONE	0	0	0
DUTCH BROS INC	CL A	26701L100	763	24,164	SH		SOLE	NONE	0	0	0
DYCOM INDS INC	COM	267475101	500	57,545	SH		SOLE	NONE	0	0	0
DYNATRACE INC	COM NEW	268150109	952	52,065	SH		SOLE	NONE	0	0	0
DYNEX CAP INC	COM	26817Q886	31,911	399,520	SH		SOLE	NONE	0	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	201	11,133	SH		SOLE	NONE	0	0	0
EAST WEST BANCORP INC	COM	27579R104	457	32,881	SH		SOLE	NONE	0	0	0
EASTMAN CHEM CO	COM	277432100	1,065	95,658	SH		SOLE	NONE	0	0	0
EATON CORP PLC	SHS	G29183103	1,313	316,242	SH		SOLE	NONE	0	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	20,445	382,724	SH		SOLE	NONE	0	0	0
EATON VANCE FLTING RATE INC	COM	278279104	3,524	44,220	SH		SOLE	NONE	0	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	54,701	524,036	SH		SOLE	NONE	0	0	0
EATON VANCE MUN BD FD	COM	27827X101	9,630	97,549	SH		SOLE	NONE	0	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	6,578	64,601	SH		SOLE	NONE	0	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	2,368	40,069	SH		SOLE	NONE	0	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	15,109	118,455	SH		SOLE	NONE	0	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	1,000	12,660	SH		SOLE	NONE	0	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	3,332	74,133	SH		SOLE	NONE	0	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	5,180	122,446	SH		SOLE	NONE	0	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	32,564	401,510	SH		SOLE	NONE	0	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	48,227	587,885	SH		SOLE	NONE	0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	60,076	463,783	SH		SOLE	NONE	0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	101,489	788,566	SH		SOLE	NONE	0	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	2,910	49,761	SH		SOLE	NONE	0	0	0
EBAY INC.	COM	278642103	2,449	106,825	SH		SOLE	NONE	0	0	0
ECOLAB INC	COM	278865100	2,803	555,893	SH		SOLE	NONE	0	0	0
EDISON INTL	COM	281020107	2,296	164,137	SH		SOLE	NONE	0	0	0
EDITAS MEDICINE INC	COM	28106W103	28,457	288,269	SH		SOLE	NONE	0	0	0
ELASTIC N V	ORD SHS	N14506104	202	22,765	SH		SOLE	NONE	0	0	0
ELBIT SYS LTD	ORD	M3760D101	200	42,650	SH		SOLE	NONE	0	0	0
ELDORADO GOLD CORP NEW	COM	284902509	1,170	15,175	SH		SOLE	NONE	0	0	0
ELECTROCORE INC	COM NEW	28531P202	35,400	210,697	SH		SOLE	NONE	0	0	0
ELECTRONIC ARTS INC	COM	285512109	126	17,238	SH		SOLE	NONE	0	0	0
ELEVANCE HEALTH INC	COM	036752103	542	255,694	SH		SOLE	NONE	0	0	0
ELI LILLY & CO	COM	532457108	12,597	7,342,780	SH		SOLE	NONE	0	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	9,600	58,848	SH		SOLE	NONE	0	0	0
EMERSON ELEC CO	COM	291011104	3,026	294,476	SH		SOLE	NONE	0	0	0
ENBRIDGE INC	COM	29250N105	117,705	665,413	SH		SOLE	NONE	0	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	454	30,296	SH		SOLE	NONE	0	0	0
ENERGY FOCUS INC	COM NEW	29268T508	10,789	16,291	SH		SOLE	NONE	0	0	0
ENERGY FUELS INC	COM NEW	292671708	3,925	28,221	SH		SOLE	NONE	0	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	272,243	3,756,955	SH		SOLE	NONE	0	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	5,000	11,650	SH		SOLE	NONE	0	0	0
ENOVIX CORPORATION	COM	293594107	2,700	33,804	SH		SOLE	NONE	0	0	0
ENPHASE ENERGY INC	COM	29355A107	309	40,831	SH		SOLE	NONE	0	0	0
ENTEGRIS INC	COM	29362U104	112	13,420	SH		SOLE	NONE	0	0	0
ENTERGY CORP NEW	COM	29364G103	2,340	236,810	SH		SOLE	NONE	0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	44,452	1,171,302	SH		SOLE	NONE	0	0	0
EOG RES INC	COM	26875P101	1,806	218,424	SH		SOLE	NONE	0	0	0
EPAM SYS INC	COM	29414B104	750	223,005	SH		SOLE	NONE	0	0	0
EPR PPTYS	PFD C CV 5.75%	26884U208	796	16,955	SH		SOLE	NONE	0	0	0
EPR PPTYS	COM SH BEN INT	26884U109	3,280	158,916	SH		SOLE	NONE	0	0	0
EPSILON ENERGY LTD	COM	294375209	25,595	130,023	SH		SOLE	NONE	0	0	0
EQT CORP	COM	26884L109	1,419	54,877	SH		SOLE	NONE	0	0	0
EQUIFAX INC	COM	294429105	1,121	277,141	SH		SOLE	NONE	0	0	0
EQUINIX INC	COM	29444U700	63	50,752	SH		SOLE	NONE	0	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	840	26,578	SH		SOLE	NONE	0	0	0
EQUINOX GOLD CORP	COM	29446Y502	24,370	119,169	SH		SOLE	NONE	0	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	422	25,793	SH		SOLE	NONE	0	0	0
ESAB CORPORATION	COM	29605J106	1,533	132,788	SH		SOLE	NONE	0	0	0
ESPORTS ENTMT GROUP INC	COM	29667K603	3,404	13,446	SH		SOLE	NONE	0	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,569	95,934	SH		SOLE	NONE	0	0	0
ETF MANAGERS TR	AI POWERED EQT	26924G813	1	36	SH		SOLE	NONE	0	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	815	37,563	SH		SOLE	NONE	0	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	10,268	33,165	SH		SOLE	NONE	0	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	2,778	167,828	SH		SOLE	NONE	0	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	2,070	20,700	SH		SOLE	NONE	0	0	0
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	1,000	19,560	SH		SOLE	NONE	0	0	0
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873	395	8,487	SH		SOLE	NONE	0	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	2,074	74,360	SH		SOLE	NONE	0	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	217	10,713	SH		SOLE	NONE	0	0	0
ETF SER SOLUTIONS	NATIONWIDE DOW J	26922B758	8,400	176,568	SH		SOLE	NONE	0	0	0
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	5,587	125,149	SH		SOLE	NONE	0	0	0
ETF SER SOLUTIONS	NATIONWIDE S&P	26922B766	11,975	257,258	SH		SOLE	NONE	0	0	0
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	100	3,357	SH		SOLE	NONE	0	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,625	30,924	SH		SOLE	NONE	0	0	0
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	287	12,814	SH		SOLE	NONE	0	0	0
ETFIS SER TR I	INFRACP REIT PFD	26923G400	723	13,488	SH		SOLE	NONE	0	0	0
ETSY INC	COM	29786A106	586	47,495	SH		SOLE	NONE	0	0	0
EVERBRIDGE INC	COM	29978A104	5	122	SH		SOLE	NONE	0	0	0
EVERCORE INC	CLASS A	29977A105	228	39,069	SH		SOLE	NONE	0	0	0
EVEREST GROUP LTD	COM	G3223R108	65	22,983	SH		SOLE	NONE	0	0	0
EVERGY INC	COM	30034W106	877	45,779	SH		SOLE	NONE	0	0	0
EVERI HLDGS INC	COM	30034T103	40	451	SH		SOLE	NONE	0	0	0
EVERQUOTE INC	COM CL A	30041R108	7	86	SH		SOLE	NONE	0	0	0
EVERSOURCE ENERGY	COM	30040W108	2,582	159,361	SH		SOLE	NONE	0	0	0
EVGO INC	CL A COM	30052F100	4,500	16,110	SH		SOLE	NONE	0	0	0
EXACT SCIENCES CORP	COM	30063P105	2,534	187,465	SH		SOLE	NONE	0	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	960	29,568	SH		SOLE	NONE	0	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	711	40,740	SH		SOLE	NONE	0	0	0
EXELIXIS INC	COM	30161Q104	10	240	SH		SOLE	NONE	0	0	0
EXELON CORP	COM	30161N101	22,265	799,316	SH		SOLE	NONE	0	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	50	1,543	SH		SOLE	NONE	0	0	0
EXP WORLD HLDGS INC	COM	30212W100	200	3,104	SH		SOLE	NONE	0	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	259	39,314	SH		SOLE	NONE	0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,772	225,398	SH		SOLE	NONE	0	0	0
EXPONENT INC	COM	30214U102	790	69,582	SH		SOLE	NONE	0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	967	155,039	SH		SOLE	NONE	0	0	0
EXTREME NETWORKS	COM	30226D106	2,520	44,453	SH		SOLE	NONE	0	0	0
EXXON MOBIL CORP	COM	30231G102	49,187	4,917,763	SH		SOLE	NONE	0	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	26	1,196	SH		SOLE	NONE	0	0	0
FACTSET RESH SYS INC	COM	303075105	199	94,933	SH		SOLE	NONE	0	0	0
FAIR ISAAC CORP	COM	303250104	343	399,255	SH		SOLE	NONE	0	0	0
FARADAY FUTRE INTLGT ELCTR I	COM CL A NEW	307359505	76	18	SH		SOLE	NONE	0	0	0
FARMLAND PARTNERS INC	COM	31154R109	2,900	36,192	SH		SOLE	NONE	0	0	0
FASTENAL CO	COM	311900104	3,148	203,867	SH		SOLE	NONE	0	0	0
FASTLY INC	CL A	31188V100	193	3,435	SH		SOLE	NONE	0	0	0
FATE THERAPEUTICS INC	COM	31189P102	109	408	SH		SOLE	NONE	0	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	500	95,610	SH		SOLE	NONE	0	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	89	9,171	SH		SOLE	NONE	0	0	0
FEDERAL SIGNAL CORP	COM	313855108	26	1,995	SH		SOLE	NONE	0	0	0
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	1,900	45,619	SH		SOLE	NONE	0	0	0
FEDERATED HERMES INC	CL B	314211103	592	20,045	SH		SOLE	NONE	0	0	0
FEDEX CORP	COM	31428X106	166,972	651,597	SH		SOLE	NONE	0	0	0
FERGUSON PLC NEW	SHS	G3421J106	61	11,777	SH		SOLE	NONE	0	0	0
FERRARI N V	COM	N3167Y103	1,417	479,555	SH		SOLE	NONE	0	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	988	58,521	SH		SOLE	NONE	0	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	158	4,243	SH		SOLE	NONE	0	0	0
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	150	4,106	SH		SOLE	NONE	0	0	0
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	153	4,315	SH		SOLE	NONE	0	0	0
FIDELITY COVINGTON TRUST	CLEAN ENERGY ETF	316092253	360	6,221	SH		SOLE	NONE	0	0	0
FIDELITY COVINGTON TRUST	CLOUD COMPUTNG	316092246	370	8,358	SH		SOLE	NONE	0	0	0
FIDELITY COVINGTON TRUST	DIGITAL HLTH ETF	316092238	380	7,387	SH		SOLE	NONE	0	0	0
FIDELITY COVINGTON TRUST	ELEC VEHS & FUTR	316092220	375	6,417	SH		SOLE	NONE	0	0	0
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543	484	11,621	SH		SOLE	NONE	0	0	0
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	1,037	27,626	SH		SOLE	NONE	0	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,608	231,004	SH		SOLE	NONE	0	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,019	49,671	SH		SOLE	NONE	0	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,015	41,466	SH		SOLE	NONE	0	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	2,068	87,435	SH		SOLE	NONE	0	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	453	21,710	SH		SOLE	NONE	0	0	0
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	100	2,060	SH		SOLE	NONE	0	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	4,594	243,344	SH		SOLE	NONE	0	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	100	5,292	SH		SOLE	NONE	0	0	0
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	322	11,666	SH		SOLE	NONE	0	0	0
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	792	22,033	SH		SOLE	NONE	0	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,038	81,945	SH		SOLE	NONE	0	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	2,485	110,890	SH		SOLE	NONE	0	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	923	21,276	SH		SOLE	NONE	0	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,853	119,899	SH		SOLE	NONE	0	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	742	45,418	SH		SOLE	NONE	0	0	0
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	405	20,207	SH		SOLE	NONE	0	0	0
FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	316188606	917	39,902	SH		SOLE	NONE	0	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,693	77,946	SH		SOLE	NONE	0	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	641	32,704	SH		SOLE	NONE	0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	682	40,968	SH		SOLE	NONE	0	0	0
FIFTH THIRD BANCORP	COM	316773100	236,478	350,894	SH		SOLE	NONE	0	0	0
FIGS INC	CL A	30260D103	1,570	10,912	SH		SOLE	NONE	0	0	0
FINGERMOTION INC	COM	31788K108	1,300	5,226	SH		SOLE	NONE	0	0	0
FIRST AMERN FINL CORP	COM	31847R102	21	1,353	SH		SOLE	NONE	0	0	0
FIRST BUSEY CORP	COM NEW	319383204	39	968	SH		SOLE	NONE	0	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	309	4,771	SH		SOLE	NONE	0	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	13	18,447	SH		SOLE	NONE	0	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	2,965	89,840	SH		SOLE	NONE	0	0	0
FIRST HAWAIIAN INC	COM	32051X108	941	21,511	SH		SOLE	NONE	0	0	0
FIRST HORIZON CORPORATION	COM	320517105	407	5,763	SH		SOLE	NONE	0	0	0
FIRST INDL RLTY TR INC	COM	32054K103	55	2,897	SH		SOLE	NONE	0	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	24,090	148,154	SH		SOLE	NONE	0	0	0
FIRST MERCHANTS CORP	COM	320817109	21	779	SH		SOLE	NONE	0	0	0
FIRST SOLAR INC	COM	336433107	876	150,917	SH		SOLE	NONE	0	0	0
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	400	2,516	SH		SOLE	NONE	0	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	1,523	93,421	SH		SOLE	NONE	0	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	11,885	217,131	SH		SOLE	NONE	0	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,799,288	106,719	SH		SOLE	NONE	0	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	700	34,937	SH		SOLE	NONE	0	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	3,809	181,613	SH		SOLE	NONE	0	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	99	6,034	SH		SOLE	NONE	0	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	669	22,450	SH		SOLE	NONE	0	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	16,419	292,742	SH		SOLE	NONE	0	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	3,867	77,137	SH		SOLE	NONE	0	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	39	1,124	SH		SOLE	NONE	0	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	3,369	189,554	SH		SOLE	NONE	0	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,548	131,641	SH		SOLE	NONE	0	0	0
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	194	11,472	SH		SOLE	NONE	0	0	0
FIRST TR EXCH TRD ALPHDX FD	CHINA ALPHADEX	33737J141	965	17,877	SH		SOLE	NONE	0	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	567	29,773	SH		SOLE	NONE	0	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	2,710	59,969	SH		SOLE	NONE	0	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	1,489	57,237	SH		SOLE	NONE	0	0	0
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	910	49,195	SH		SOLE	NONE	0	0	0
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	180	3,742	SH		SOLE	NONE	0	0	0
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	504	32,782	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	3,850	105,298	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	13,838	310,525	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	5,024	316,967	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	37,365	623,617	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	44,570	1,929,438	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	8,083	179,934	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	9,502	729,067	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	4,281	443,330	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	3,489	226,297	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812	400	10,230	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	16,565	1,142,317	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	5,141	658,380	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	6,011	190,421	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	4,626	272,820	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	3,557	311,870	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	104	5,918	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	12,944	696,911	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	2,353	76,708	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	2,500	32,550	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	2,476	104,611	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	835	80,068	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	7,690	728,997	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	940	98,427	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	2,644	166,360	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	4,760	258,896	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	200	13,624	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,986,058	37,307	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	692,660	3,713	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708	1,721	79,905	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	50,123	2,990,367	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	7,649	145,031	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE TARG INC	33738D846	1,400	30,001	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	2,700	62,316	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	13,992	723,086	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	4,650	129,224	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779	753	38,877	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753	6,025	187,739	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	2,164	76,924	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	2,209	55,799	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	1,035	25,109	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	60,709	1,717,954	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TRUST S&P	33738R738	10,661	317,165	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	4,984	143,035	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	13,317	606,341	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	107	4,387	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	18,096	593,004	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	11,400	587,691	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	468	9,145	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	537	22,645	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	2,580	227,375	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	3,195	70,705	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	33733E831	1,500	38,183	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	1,142	18,820	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705	1,675	40,517	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	962	43,138	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	26,029	1,257,716	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	12,808	532,426	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	1,879	45,641	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	14,160	302,458	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	5,402	182,236	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	21,836	341,740	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	8,448	233,922	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	5,835	337,479	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	128,034	6,615,517	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	9,824	452,585	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	2,602	86,713	SH		SOLE	NONE	0	0	0
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	3,000	29,010	SH		SOLE	NONE	0	0	0
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	33740F508	12,355	210,776	SH		SOLE	NONE	0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	5,785	120,482	SH		SOLE	NONE	0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	1,568	36,341	SH		SOLE	NONE	0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	2,276	54,235	SH		SOLE	NONE	0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	14,051	453,545	SH		SOLE	NONE	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT US SM CAP MOD	33740F417	4,350	92,308	SH		SOLE	NONE	0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	1,577	63,543	SH		SOLE	NONE	0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	4,840	215,888	SH		SOLE	NONE	0	0	0
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	2,200	52,767	SH		SOLE	NONE	0	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	23,935	451,077	SH		SOLE	NONE	0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTIVE GLOBAL	33740F383	6,349	84,217	SH		SOLE	NONE	0	0	0
FIRST TR EXCHNG TRADED FD VI	EXPANDED TECHNOL	33740U851	200	4,698	SH		SOLE	NONE	0	0	0
FIRST TR EXCHNG TRADED FD VI	MULTI STRATEGY	33740F490	4,300	84,728	SH		SOLE	NONE	0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	5,064	125,289	SH		SOLE	NONE	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	1,008	33,143	SH		SOLE	NONE	0	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	16,301	227,077	SH		SOLE	NONE	0	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	13,591	221,677	SH		SOLE	NONE	0	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,197	155,650	SH		SOLE	NONE	0	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,715	154,606	SH		SOLE	NONE	0	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	544	56,784	SH		SOLE	NONE	0	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	129,523	4,647,283	SH		SOLE	NONE	0	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	2,275	255,392	SH		SOLE	NONE	0	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	280	21,850	SH		SOLE	NONE	0	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	10,378	1,218,865	SH		SOLE	NONE	0	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	11,955	2,097,789	SH		SOLE	NONE	0	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	510	25,416	SH		SOLE	NONE	0	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	4,226	110,890	SH		SOLE	NONE	0	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	48	4,395	SH		SOLE	NONE	0	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	9,339	94,231	SH		SOLE	NONE	0	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	2,200	26,555	SH		SOLE	NONE	0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	86,242	3,497,986	SH		SOLE	NONE	0	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	2,922	320,170	SH		SOLE	NONE	0	0	0
FIRSTENERGY CORP	COM	337932107	5,797	212,517	SH		SOLE	NONE	0	0	0
FISCALNOTE HOLDINGS INC	COM CL A	337655104	72,100	82,194	SH		SOLE	NONE	0	0	0
FISERV INC	COM	337738108	1,479	196,470	SH		SOLE	NONE	0	0	0
FISKER INC	CL A COM STK	33813J106	3,921	6,862	SH		SOLE	NONE	0	0	0
FIVE BELOW INC	COM	33829M101	82	17,479	SH		SOLE	NONE	0	0	0
FIVE9 INC	COM	338307101	272	21,404	SH		SOLE	NONE	0	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	3,118	84,872	SH		SOLE	NONE	0	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	8,328	147,822	SH		SOLE	NONE	0	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	14,264	198,265	SH		SOLE	NONE	0	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	425	120,109	SH		SOLE	NONE	0	0	0
FLEX LTD	ORD	Y2573F102	5,449	165,977	SH		SOLE	NONE	0	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	318	7,403	SH		SOLE	NONE	0	0	0
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	35	5,234	SH		SOLE	NONE	0	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	1,625	38,383	SH		SOLE	NONE	0	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	605	24,775	SH		SOLE	NONE	0	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	972	59,807	SH		SOLE	NONE	0	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	900	36,783	SH		SOLE	NONE	0	0	0
FLEXSHARES TR	US QUALITY CAP	33939L746	2,095	110,972	SH		SOLE	NONE	0	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	177	19,746	SH		SOLE	NONE	0	0	0
FLOWERS FOODS INC	COM	343498101	10	225	SH		SOLE	NONE	0	0	0
FLOWSERVE CORP	COM	34354P105	2,175	89,635	SH		SOLE	NONE	0	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	475	11,329	SH		SOLE	NONE	0	0	0
FLUOR CORP NEW	COM	343412102	42	1,645	SH		SOLE	NONE	0	0	0
FLUSHING FINL CORP	COM	343873105	24	396	SH		SOLE	NONE	0	0	0
FMC CORP	COM NEW	302491303	1,435	90,477	SH		SOLE	NONE	0	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	300	39,105	SH		SOLE	NONE	0	0	0
FOOT LOCKER INC	COM	344849104	100	3,115	SH		SOLE	NONE	0	0	0
FORD MTR CO DEL	COM	345370860	221,244	2,696,966	SH		SOLE	NONE	0	0	0
FORTINET INC	COM	34959E109	266,312	4,550	SH		SOLE	NONE	0	0	0
FORTIVE CORP	COM	34959J108	409	30,118	SH		SOLE	NONE	0	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	99	3,455	SH		SOLE	NONE	0	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	90	6,853	SH		SOLE	NONE	0	0	0
FORWARD AIR CORP	COM	349853101	5	314	SH		SOLE	NONE	0	0	0
FOX CORP	CL B COM	35137L204	96	2,660	SH		SOLE	NONE	0	0	0
FRANCO NEV CORP	COM	351858105	281	31,107	SH		SOLE	NONE	0	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	1,558	9,691	SH		SOLE	NONE	0	0	0
FRANKLIN RESOURCES INC	COM	354613101	5,132	152,890	SH		SOLE	NONE	0	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN FOCUSED	35473P421	3,189	92,212	SH		SOLE	NONE	0	0	0
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	81,304	1,905,766	SH		SOLE	NONE	0	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	445	21,243	SH		SOLE	NONE	0	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	13,540	651,680	SH		SOLE	NONE	0	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	3,290	114,755	SH		SOLE	NONE	0	0	0
FRANKLIN TEMPLETON ETF TR	FTSE LATN AMRC	35473P561	650	16,010	SH		SOLE	NONE	0	0	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	554	11,997	SH		SOLE	NONE	0	0	0
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	1,130	24,431	SH		SOLE	NONE	0	0	0
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	757	15,765	SH		SOLE	NONE	0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	31,112	1,324,452	SH		SOLE	NONE	0	0	0
FRESHPET INC	COM	358039105	65	5,639	SH		SOLE	NONE	0	0	0
FRESHWORKS INC	CLASS A COM	358054104	876	20,577	SH		SOLE	NONE	0	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	2,400	60,816	SH		SOLE	NONE	0	0	0
FRONTLINE PLC	COM	M46528101	1,500	30,075	SH		SOLE	NONE	0	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	12,665	71,811	SH		SOLE	NONE	0	0	0
FS KKR CAP CORP	COM	302635206	189,434	3,783,001	SH		SOLE	NONE	0	0	0
FTAI AVIATION LTD	SHS	G3730V105	3,122	144,861	SH		SOLE	NONE	0	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	1,622	6,310	SH		SOLE	NONE	0	0	0
FUBOTV INC	COM	35953D104	250	795	SH		SOLE	NONE	0	0	0
FUELCELL ENERGY INC	COM	35952H601	344	550	SH		SOLE	NONE	0	0	0
FULL HSE RESORTS INC	COM	359678109	300	1,611	SH		SOLE	NONE	0	0	0
FULLER H B CO	COM	359694106	15	1,221	SH		SOLE	NONE	0	0	0
FUTUREFUEL CORP	COM	36116M106	110	669	SH		SOLE	NONE	0	0	0
GABELLI CONV & INC SECS FD I	COM	36240B109	14,123	50,843	SH		SOLE	NONE	0	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	14,400	311,616	SH		SOLE	NONE	0	0	0
GABELLI EQUITY TR INC	COM	362397101	11,776	59,822	SH		SOLE	NONE	0	0	0
GABELLI GLOBAL SMALL & MID C	COM	36249W104	2,135	25,044	SH		SOLE	NONE	0	0	0
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	200	2,636	SH		SOLE	NONE	0	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	5,500	51,315	SH		SOLE	NONE	0	0	0
GABELLI UTIL TR	COM	36240A101	97,197	526,805	SH		SOLE	NONE	0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	695	156,241	SH		SOLE	NONE	0	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	50,550	190,068	SH		SOLE	NONE	0	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	118,796	23,112	SH		SOLE	NONE	0	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,027	50,685	SH		SOLE	NONE	0	0	0
GAP INC	COM	364760108	742	15,515	SH		SOLE	NONE	0	0	0
GARMIN LTD	SHS	H2906T109	526	67,612	SH		SOLE	NONE	0	0	0
GARRETT MOTION INC	COM	366505105	26	251	SH		SOLE	NONE	0	0	0
GARTNER INC	COM	366651107	54	24,360	SH		SOLE	NONE	0	0	0
GATOS SILVER INC	COM	368036109	1,500	9,810	SH		SOLE	NONE	0	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	7,828	605,290	SH		SOLE	NONE	0	0	0
GEN DIGITAL INC	COM	668771108	1,004	22,911	SH		SOLE	NONE	0	0	0
GENERAC HLDGS INC	COM	368736104	1,075	138,933	SH		SOLE	NONE	0	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,557	923,593	SH		SOLE	NONE	0	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	12,353	1,576,570	SH		SOLE	NONE	0	0	0
GENERAL MLS INC	COM	370334104	7,862	512,139	SH		SOLE	NONE	0	0	0
GENERAL MTRS CO	COM	37045V100	18,000	646,566	SH		SOLE	NONE	0	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	346	4,007	SH		SOLE	NONE	0	0	0
GENMAB A/S	SPONSORED ADS	372303206	393	12,513	SH		SOLE	NONE	0	0	0
GENTEX CORP	COM	371901109	308	10,067	SH		SOLE	NONE	0	0	0
GENUINE PARTS CO	COM	372460105	5,148	713,056	SH		SOLE	NONE	0	0	0
GENWORTH FINL INC	COM CL A	37247D106	401	2,679	SH		SOLE	NONE	0	0	0
GILEAD SCIENCES INC	COM	375558103	20,355	1,648,982	SH		SOLE	NONE	0	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	694	28,676	SH		SOLE	NONE	0	0	0
GLADSTONE CAPITAL CORP	COM	376535100	32,081	343,267	SH		SOLE	NONE	0	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	2,318	30,690	SH		SOLE	NONE	0	0	0
GLADSTONE INVT CORP	COM	376546107	10,190	144,189	SH		SOLE	NONE	0	0	0
GLADSTONE LD CORP	COM	376549101	3,484	50,338	SH		SOLE	NONE	0	0	0
GLAUKOS CORP	COM	377322102	41	3,259	SH		SOLE	NONE	0	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	2,096	23,265	SH		SOLE	NONE	0	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	7,848	78,088	SH		SOLE	NONE	0	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	900	38,079	SH		SOLE	NONE	0	0	0
GLOBAL PMTS INC	COM	37940X102	172	21,844	SH		SOLE	NONE	0	0	0
GLOBAL X FDS	CLEANTECH ETF	37954Y228	45	487	SH		SOLE	NONE	0	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	2,100	51,807	SH		SOLE	NONE	0	0	0
GLOBAL X FDS	CLEAN WTR ETF	37954Y186	300	4,907	SH		SOLE	NONE	0	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	3,253	73,713	SH		SOLE	NONE	0	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	320	9,379	SH		SOLE	NONE	0	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	750	8,669	SH		SOLE	NONE	0	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	155	6,916	SH		SOLE	NONE	0	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	84	3,721	SH		SOLE	NONE	0	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	221,558	3,841,816	SH		SOLE	NONE	0	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	14,009	315,903	SH		SOLE	NONE	0	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	2,300	20,884	SH		SOLE	NONE	0	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	170	3,429	SH		SOLE	NONE	0	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	8,488	292,484	SH		SOLE	NONE	0	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	4,715	147,014	SH		SOLE	NONE	0	0	0
GLOBAL X FDS	CANNABIS ETF NEW	37954Y145	251	1,466	SH		SOLE	NONE	0	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	625	15,981	SH		SOLE	NONE	0	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	1,400	49,434	SH		SOLE	NONE	0	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	3,464	176,471	SH		SOLE	NONE	0	0	0
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	5,015	144,984	SH		SOLE	NONE	0	0	0
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	70	790	SH		SOLE	NONE	0	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	8,371	238,562	SH		SOLE	NONE	0	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	12,635	444,150	SH		SOLE	NONE	0	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	350	9,930	SH		SOLE	NONE	0	0	0
GLOBAL X FDS	SUPERDVDND REIT	37960A651	2	44	SH		SOLE	NONE	0	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	4,884	94,750	SH		SOLE	NONE	0	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	6,763	187,267	SH		SOLE	NONE	0	0	0
GLOBAL X FDS	RATE PREFERRED	37954Y376	6,600	152,856	SH		SOLE	NONE	0	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	135,570	2,269,442	SH		SOLE	NONE	0	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	1,305	13,207	SH		SOLE	NONE	0	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	8,770	531,462	SH		SOLE	NONE	0	0	0
GLOBANT S A	COM	L44385109	81	19,276	SH		SOLE	NONE	0	0	0
GLOBUS MED INC	CL A	379577208	746	39,754	SH		SOLE	NONE	0	0	0
GODADDY INC	CL A	380237107	175	18,578	SH		SOLE	NONE	0	0	0
GOHEALTH INC	CL A NEW	38046W204	3	40	SH		SOLE	NONE	0	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	6,900	99,774	SH		SOLE	NONE	0	0	0
GOLDEN ENTMT INC	COM	381013101	610	24,357	SH		SOLE	NONE	0	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	14,820	217,113	SH		SOLE	NONE	0	0	0
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	0	0	SH		SOLE	NONE	0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	79	2,580	SH		SOLE	NONE	0	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	340	33,912	SH		SOLE	NONE	0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	70	2,148	SH		SOLE	NONE	0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,564	146,719	SH		SOLE	NONE	0	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	7,890	161,232	SH		SOLE	NONE	0	0	0
GOLUB CAP BDC INC	COM	38173M102	7,693	116,164	SH		SOLE	NONE	0	0	0
GOODRX HLDGS INC	COM CL A	38246G108	2,565	17,186	SH		SOLE	NONE	0	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,454	20,821	SH		SOLE	NONE	0	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	120	9,096	SH		SOLE	NONE	0	0	0
GRACO INC	COM	384109104	37	3,210	SH		SOLE	NONE	0	0	0
GRAINGER W W INC	COM	384802104	52	43,095	SH		SOLE	NONE	0	0	0
GRAND CANYON ED INC	COM	38526M106	160	21,126	SH		SOLE	NONE	0	0	0
GRANITE CONSTR INC	COM	387328107	215	10,935	SH		SOLE	NONE	0	0	0
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	1,000	12,500	SH		SOLE	NONE	0	0	0
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	614	7,815	SH		SOLE	NONE	0	0	0
GREENBRIER COS INC	COM	393657101	461	20,367	SH		SOLE	NONE	0	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	144	1,920	SH		SOLE	NONE	0	0	0
GRIFFON CORP	COM	398433102	85	5,172	SH		SOLE	NONE	0	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	2,977	34,414	SH		SOLE	NONE	0	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	6	162	SH		SOLE	NONE	0	0	0
GSK PLC	SPONSORED ADR	37733W204	5,114	189,520	SH		SOLE	NONE	0	0	0
GUARDANT HEALTH INC	COM	40131M109	445	12,037	SH		SOLE	NONE	0	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	3,000	43,980	SH		SOLE	NONE	0	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	31,486	403,018	SH		SOLE	NONE	0	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	1,000	16,190	SH		SOLE	NONE	0	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,450	158,108	SH		SOLE	NONE	0	0	0
GUINNESS ATKINSON FDS	SMARTETFS ASIA	402031843	2,858	40,098	SH		SOLE	NONE	0	0	0
GULF RES INC	COM	40251W408	100	165	SH		SOLE	NONE	0	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	148	9,052	SH		SOLE	NONE	0	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	160	1,752	SH		SOLE	NONE	0	0	0
HALEON PLC	SPON ADS	405552100	2,926	24,081	SH		SOLE	NONE	0	0	0
HALLIBURTON CO	COM	406216101	3,953	142,917	SH		SOLE	NONE	0	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	754	27,868	SH		SOLE	NONE	0	0	0
HAMILTON LANE INC	CL A	407497106	11	1,248	SH		SOLE	NONE	0	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	2,375	71,440	SH		SOLE	NONE	0	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	1,450	15,776	SH		SOLE	NONE	0	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	946	14,927	SH		SOLE	NONE	0	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	12,395	195,601	SH		SOLE	NONE	0	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	46,613	496,426	SH		SOLE	NONE	0	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	1,194	22,650	SH		SOLE	NONE	0	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	125	6,074	SH		SOLE	NONE	0	0	0
HANESBRANDS INC	COM	410345102	110,030	490,735	SH		SOLE	NONE	0	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	3,695	101,908	SH		SOLE	NONE	0	0	0
HANOVER INS GROUP INC	COM	410867105	3,830	465,039	SH		SOLE	NONE	0	0	0
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109	27	1,212	SH		SOLE	NONE	0	0	0
HARLEY DAVIDSON INC	COM	412822108	29	1,068	SH		SOLE	NONE	0	0	0
HARMONIC INC	COM	413160102	3,195	41,663	SH		SOLE	NONE	0	0	0
HARTFORD FDS EXCHANGE TRADED	HARTFORD QUALITY	41653L859	1,403	32,370	SH		SOLE	NONE	0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,764	141,752	SH		SOLE	NONE	0	0	0
HASBRO INC	COM	418056107	279	14,258	SH		SOLE	NONE	0	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	12,746	180,867	SH		SOLE	NONE	0	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	2,000	28,400	SH		SOLE	NONE	0	0	0
HCA HEALTHCARE INC	COM	40412C101	55	14,887	SH		SOLE	NONE	0	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	711	47,715	SH		SOLE	NONE	0	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	151	2,602	SH		SOLE	NONE	0	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	921	9,555	SH		SOLE	NONE	0	0	0
HEALTHEQUITY INC	COM	42226A107	3	199	SH		SOLE	NONE	0	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	29,280	579,739	SH		SOLE	NONE	0	0	0
HEALTHSTREAM INC	COM	42222N103	17	460	SH		SOLE	NONE	0	0	0
HECLA MNG CO	COM	422704106	36,691	176,484	SH		SOLE	NONE	0	0	0
HEICO CORP NEW	COM	422806109	52	9,301	SH		SOLE	NONE	0	0	0
HEICO CORP NEW	CL A	422806208	67	9,543	SH		SOLE	NONE	0	0	0
HELMERICH & PAYNE INC	COM	423452101	243	8,787	SH		SOLE	NONE	0	0	0
HENRY JACK & ASSOC INC	COM	426281101	683	111,609	SH		SOLE	NONE	0	0	0
HENRY SCHEIN INC	COM	806407102	655	49,590	SH		SOLE	NONE	0	0	0
HERC HLDGS INC	COM	42704L104	70	10,422	SH		SOLE	NONE	0	0	0
HERCULES CAPITAL INC	COM	427096508	80,728	1,345,736	SH		SOLE	NONE	0	0	0
HERSHEY CO	COM	427866108	1,586	295,673	SH		SOLE	NONE	0	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	20,740	215,489	SH		SOLE	NONE	0	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	9,536	52,257	SH		SOLE	NONE	0	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	6,752	18,770	SH		SOLE	NONE	0	0	0
HESS CORP	COM	42809H107	652	93,992	SH		SOLE	NONE	0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,299	73,005	SH		SOLE	NONE	0	0	0
HEXCEL CORP NEW	COM	428291108	877	64,679	SH		SOLE	NONE	0	0	0
HF SINCLAIR CORP	COM	403949100	132	7,335	SH		SOLE	NONE	0	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	1,326	10,422	SH		SOLE	NONE	0	0	0
HIGHWOODS PPTYS INC	COM	431284108	59	1,355	SH		SOLE	NONE	0	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,628	296,453	SH		SOLE	NONE	0	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	1,800	349,920	SH		SOLE	NONE	0	0	0
HOLOGIC INC	COM	436440101	186	13,290	SH		SOLE	NONE	0	0	0
HOME BANCSHARES INC	COM	436893200	48,036	1,216,752	SH		SOLE	NONE	0	0	0
HOME DEPOT INC	COM	437076102	16,071	5,569,482	SH		SOLE	NONE	0	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	10,850	335,373	SH		SOLE	NONE	0	0	0
HONEYWELL INTL INC	COM	438516106	4,486	940,661	SH		SOLE	NONE	0	0	0
HOOKIPA PHARMA INC	COM	43906K100	14,000	11,340	SH		SOLE	NONE	0	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	36	1,177	SH		SOLE	NONE	0	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	5,500	72,435	SH		SOLE	NONE	0	0	0
HORMEL FOODS CORP	COM	440452100	1,195	38,377	SH		SOLE	NONE	0	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,161	22,605	SH		SOLE	NONE	0	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	6	513	SH		SOLE	NONE	0	0	0
HOWMET AEROSPACE INC	COM	443201108	2,626	142,127	SH		SOLE	NONE	0	0	0
HP INC	COM	40434L105	1,471	44,258	SH		SOLE	NONE	0	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,194	48,405	SH		SOLE	NONE	0	0	0
HUBBELL INC	COM	443510607	4,478	1,472,949	SH		SOLE	NONE	0	0	0
HUBSPOT INC	COM	443573100	136	78,953	SH		SOLE	NONE	0	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	125	1,686	SH		SOLE	NONE	0	0	0
HUMANA INC	COM	444859102	294	134,596	SH		SOLE	NONE	0	0	0
HUNT J B TRANS SVCS INC	COM	445658107	289	57,639	SH		SOLE	NONE	0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	36,764	467,638	SH		SOLE	NONE	0	0	0
HUNTSMAN CORP	COM	447011107	467	11,736	SH		SOLE	NONE	0	0	0
HURON CONSULTING GROUP INC	COM	447462102	4	411	SH		SOLE	NONE	0	0	0
HYATT HOTELS CORP	COM CL A	448579102	80	10,433	SH		SOLE	NONE	0	0	0
IAC INC	COM NEW	44891N208	940	49,237	SH		SOLE	NONE	0	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	19,458	334,483	SH		SOLE	NONE	0	0	0
ICICI BANK LIMITED	ADR	45104G104	2,100	50,064	SH		SOLE	NONE	0	0	0
ICON PLC	SHS	G4705A100	2,666	754,665	SH		SOLE	NONE	0	0	0
IDACORP INC	COM	451107106	17	1,671	SH		SOLE	NONE	0	0	0
IDEX CORP	COM	45167R104	11	2,388	SH		SOLE	NONE	0	0	0
IDEXX LABS INC	COM	45168D104	987	547,834	SH		SOLE	NONE	0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,204	315,260	SH		SOLE	NONE	0	0	0
ILLUMINA INC	COM	452327109	15,238	48,194	SH		SOLE	NONE	0	0	0
IMPACT SHS TR I	NAACP MINO ETF	45259A209	4,331	147,082	SH		SOLE	NONE	0	0	0
INCYTE CORP	COM	45337C102	67	4,207	SH		SOLE	NONE	0	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	9,526	145,748	SH		SOLE	NONE	0	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	20	520	SH		SOLE	NONE	0	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY CA MUN	45409F777	13,165	286,734	SH		SOLE	NONE	0	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	1,325	39,885	SH		SOLE	NONE	0	0	0
INDIA FD INC	COM	454089103	1,998	36,551	SH		SOLE	NONE	0	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	800	3,760	SH		SOLE	NONE	0	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,600	47,788	SH		SOLE	NONE	0	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	749	11,250	SH		SOLE	NONE	0	0	0
INGERSOLL RAND INC	COM	45687V106	3,640	281,518	SH		SOLE	NONE	0	0	0
INGREDION INC	COM	457187102	314	34,088	SH		SOLE	NONE	0	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,471	148,307	SH		SOLE	NONE	0	0	0
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	8,565	298,996	SH		SOLE	NONE	0	0	0
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	304	5,662	SH		SOLE	NONE	0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	31,637	1,142,728	SH		SOLE	NONE	0	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	1,000	24,370	SH		SOLE	NONE	0	0	0
INNOVID CORP	COMMON STOCK	457679108	8,000	12,000	SH		SOLE	NONE	0	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	1,347	687	SH		SOLE	NONE	0	0	0
INSEEGO CORP	COM	45782B104	5,200	1,143	SH		SOLE	NONE	0	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	3	532	SH		SOLE	NONE	0	0	0
INSMED INC	COM PAR $.01	457669307	25	775	SH		SOLE	NONE	0	0	0
INSPIRE MED SYS INC	COM	457730109	4	814	SH		SOLE	NONE	0	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	25	4,583	SH		SOLE	NONE	0	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	100	4,355	SH		SOLE	NONE	0	0	0
INTEL CORP	COM	458140100	65,773	3,305,086	SH		SOLE	NONE	0	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	715	21,800	SH		SOLE	NONE	0	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,141	94,589	SH		SOLE	NONE	0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	384	49,317	SH		SOLE	NONE	0	0	0
INTERDIGITAL INC	COM	45867G101	765	83,033	SH		SOLE	NONE	0	0	0
INTERGROUP CORP	COM	458685104	500	9,825	SH		SOLE	NONE	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	16,224	2,653,462	SH		SOLE	NONE	0	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	58	4,696	SH		SOLE	NONE	0	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	77	1,701	SH		SOLE	NONE	0	0	0
INTERNATIONAL PAPER CO	COM	460146103	5,106	184,566	SH		SOLE	NONE	0	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	2,000	90,960	SH		SOLE	NONE	0	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,525	49,776	SH		SOLE	NONE	0	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	10	716	SH		SOLE	NONE	0	0	0
INTUIT	COM	461202103	757	472,952	SH		SOLE	NONE	0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,036	686,865	SH		SOLE	NONE	0	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,179	29,876	SH		SOLE	NONE	0	0	0
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	33,113	1,133,458	SH		SOLE	NONE	0	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	7,246	361,423	SH		SOLE	NONE	0	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,374	31,578	SH		SOLE	NONE	0	0	0
INVESCO BD FD	COM	46132L107	5,600	85,176	SH		SOLE	NONE	0	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	2,100	20,580	SH		SOLE	NONE	0	0	0
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	175	11,815	SH		SOLE	NONE	0	0	0
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	75	9,209	SH		SOLE	NONE	0	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	37	3,915	SH		SOLE	NONE	0	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	16,801	370,290	SH		SOLE	NONE	0	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	7,348	150,633	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	503,201	9,462	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	2,509	51,736	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	781	14,027	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	25	899	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	39	707	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	ALERIAN GLXY CRY	46138G557	2,450	34,398	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	396	15,642	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	800	39,352	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	1,000	20,180	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,305	388,485	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	7,625	205,799	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	38,844	445,537	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	508	27,102	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	ALERIAN GLXY BLK	46138G524	2,000	36,384	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	1,038	16,469	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	128	4,104	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,666	40,284	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	1,869	88,587	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	870	71,667	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	34,318	1,455,437	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	16,767	1,050,606	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	4,776	101,156	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	3,230	86,919	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	902	21,309	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	157	13,407	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	123	5,096	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	7,301	319,060	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	6,284	130,089	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	480	8,902	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	5,863	301,417	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	407	9,414	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	24,894	526,259	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	692	41,708	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	33	3,020	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878	1,702	76,065	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	1,000	30,900	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	44	2,017	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	1,451	112,775	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	NEXT GEN CONNECT	46137V688	227	20,286	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,660	62,615	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	4,046	363,371	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	553	49,057	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	1,234	62,103	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	20	1,133	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	125	6,771	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	3,551	333,127	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	572	18,666	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	690	31,356	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	3,685	271,658	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	875	37,721	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	1,139	62,154	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	102	11,843	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	108	11,582	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	262	7,801	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	42	998	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	2,701	39,378	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	900	55,980	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	3,201	59,087	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	800	60,880	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,659	1,050,728	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	247	20,025	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	48,909	2,644,999	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	9,454	575,373	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	2,654	244,582	SH		SOLE	NONE	0	0	0
INVESCO LTD	SHS	G491BT108	930	16,594	SH		SOLE	NONE	0	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	2,750	24,365	SH		SOLE	NONE	0	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	4,440	42,665	SH		SOLE	NONE	0	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	1,242	12,420	SH		SOLE	NONE	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	28,332,433	69,184	SH		SOLE	NONE	0	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	3,435	32,665	SH		SOLE	NONE	0	0	0
INVESCO SR INCOME TR	COM	46131H107	94	385	SH		SOLE	NONE	0	0	0
INVESTCORP CR MGMT BDC INC	COM	46090R104	50,100	178,106	SH		SOLE	NONE	0	0	0
INVITAE CORP	COM	46185L103	300	188	SH		SOLE	NONE	0	0	0
INVITATION HOMES INC	COM	46187W107	251	8,562	SH		SOLE	NONE	0	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	7	354	SH		SOLE	NONE	0	0	0
IQVIA HLDGS INC	COM	46266C105	257	59,465	SH		SOLE	NONE	0	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	8	856	SH		SOLE	NONE	0	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,200	90,552	SH		SOLE	NONE	0	0	0
IROBOT CORP	COM	462726100	40	1,548	SH		SOLE	NONE	0	0	0
IRON MTN INC DEL	COM	46284V101	3,388	237,066	SH		SOLE	NONE	0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	4,734	184,768	SH		SOLE	NONE	0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	14,030	709,635	SH		SOLE	NONE	0	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	2,021	53,536	SH		SOLE	NONE	0	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	101	4,457	SH		SOLE	NONE	0	0	0
ISHARES INC	INTL HIGH YIELD	464286210	736	36,545	SH		SOLE	NONE	0	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	9,591	307,492	SH		SOLE	NONE	0	0	0
ISHARES INC	MSCI AGRICULTURE	464286350	400	15,276	SH		SOLE	NONE	0	0	0
ISHARES INC	MSCI BIC ETF	464286657	1,652	56,482	SH		SOLE	NONE	0	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	2,193	76,667	SH		SOLE	NONE	0	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	2,352	130,735	SH		SOLE	NONE	0	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	45	4,516	SH		SOLE	NONE	0	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	75	3,230	SH		SOLE	NONE	0	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	27,482	279,767	SH		SOLE	NONE	0	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	100	5,819	SH		SOLE	NONE	0	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,571	164,924	SH		SOLE	NONE	0	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	400	8,500	SH		SOLE	NONE	0	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	5,055	342,973	SH		SOLE	NONE	0	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	572	10,689	SH		SOLE	NONE	0	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	741	48,527	SH		SOLE	NONE	0	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	29	1,145	SH		SOLE	NONE	0	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	126	6,097	SH		SOLE	NONE	0	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	354	16,295	SH		SOLE	NONE	0	0	0
ISHARES INC	MSCI THAILND ETF	464286624	19	1,213	SH		SOLE	NONE	0	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	623	29,538	SH		SOLE	NONE	0	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	50	4,222	SH		SOLE	NONE	0	0	0
ISHARES INC	MSCI AUST ETF	464286103	3,527	85,847	SH		SOLE	NONE	0	0	0
ISHARES INC	MSCI CDA ETF	464286509	2,026	74,320	SH		SOLE	NONE	0	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	103	6,809	SH		SOLE	NONE	0	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	100	2,969	SH		SOLE	NONE	0	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	49	851	SH		SOLE	NONE	0	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	1,063	46,145	SH		SOLE	NONE	0	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	7,529	151,032	SH		SOLE	NONE	0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	10,869	236,727	SH		SOLE	NONE	0	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	83	8,183	SH		SOLE	NONE	0	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	1,006	108,910	SH		SOLE	NONE	0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,176	116,283	SH		SOLE	NONE	0	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	550	26,472	SH		SOLE	NONE	0	0	0
ISHARES TR	AGENCY BOND ETF	464288166	4,084	442,844	SH		SOLE	NONE	0	0	0
ISHARES TR	ASIA 50 ETF	464288430	49	2,841	SH		SOLE	NONE	0	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	150	3,605	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE LT USDB ETF	464289479	15,354	807,318	SH		SOLE	NONE	0	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	4,271	227,173	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	2,890	294,801	SH		SOLE	NONE	0	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	7,121	295,593	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	18,065	8,628,195	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	6,141	1,702,073	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	21,455	2,322,500	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,737	287,992	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	13,597	1,349,528	SH		SOLE	NONE	0	0	0
ISHARES TR	EUROPE ETF	464287861	300	15,858	SH		SOLE	NONE	0	0	0
ISHARES TR	FALN ANGLS USD	46435G474	2,496	65,894	SH		SOLE	NONE	0	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	535	43,078	SH		SOLE	NONE	0	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	160	9,486	SH		SOLE	NONE	0	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	3,242	126,784	SH		SOLE	NONE	0	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	4,578	359,734	SH		SOLE	NONE	0	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	294	25,481	SH		SOLE	NONE	0	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	2,859	69,140	SH		SOLE	NONE	0	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	8,100	552,279	SH		SOLE	NONE	0	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	22	2,270	SH		SOLE	NONE	0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,624	125,685	SH		SOLE	NONE	0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	6,714	742,984	SH		SOLE	NONE	0	0	0
ISHARES TR	INDIA 50 ETF	464289529	100	4,925	SH		SOLE	NONE	0	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	2,576	74,863	SH		SOLE	NONE	0	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	363	24,361	SH		SOLE	NONE	0	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	77	4,963	SH		SOLE	NONE	0	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	98	4,312	SH		SOLE	NONE	0	0	0
ISHARES TR	MRNING SM CP ETF	464288703	3	178	SH		SOLE	NONE	0	0	0
ISHARES TR	BRAZIL SM-CP ETF	464289131	120	1,807	SH		SOLE	NONE	0	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	108	4,400	SH		SOLE	NONE	0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7,676	578,368	SH		SOLE	NONE	0	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,148	71,061	SH		SOLE	NONE	0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	14,059	565,313	SH		SOLE	NONE	0	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	450	9,432	SH		SOLE	NONE	0	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	3	67	SH		SOLE	NONE	0	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	30	2,732	SH		SOLE	NONE	0	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,290	600,575	SH		SOLE	NONE	0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	8,905	2,699,781	SH		SOLE	NONE	0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	7,613	1,258,097	SH		SOLE	NONE	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	22,267	4,469,230	SH		SOLE	NONE	0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,264	318,849	SH		SOLE	NONE	0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	853	132,540	SH		SOLE	NONE	0	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	2,463	674,222	SH		SOLE	NONE	0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	3,507	272,599	SH		SOLE	NONE	0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,844	192,587	SH		SOLE	NONE	0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	6,714	780,737	SH		SOLE	NONE	0	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	169	29,612	SH		SOLE	NONE	0	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	591	41,470	SH		SOLE	NONE	0	0	0
ISHARES TR	S&P 100 ETF	464287101	1,054	235,477	SH		SOLE	NONE	0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	13,418	1,007,681	SH		SOLE	NONE	0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	6,436	1,119,109	SH		SOLE	NONE	0	0	0
ISHARES TR	INTL TREA BD ETF	464288117	36	1,499	SH		SOLE	NONE	0	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	17,653	274,851	SH		SOLE	NONE	0	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	15,966	1,264,828	SH		SOLE	NONE	0	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,122	242,047	SH		SOLE	NONE	0	0	0
ISHARES TR	S&P SML 600 GWT	464287887	250	31,252	SH		SOLE	NONE	0	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	552	56,939	SH		SOLE	NONE	0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	20,538	2,407,409	SH		SOLE	NONE	0	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,023	107,855	SH		SOLE	NONE	0	0	0
ISHARES TR	TIPS BD ETF	464287176	5,099	548,047	SH		SOLE	NONE	0	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	44,131	2,171,231	SH		SOLE	NONE	0	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	2,196	92,715	SH		SOLE	NONE	0	0	0
ISHARES TR	BROAD USD HIGH	46435U853	15,199	552,484	SH		SOLE	NONE	0	0	0
ISHARES TR	CONV BD ETF	46435G102	200	15,718	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE INTL AGGR	46435G672	150	7,470	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	12,927	909,382	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	5,524	358,644	SH		SOLE	NONE	0	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	14	532	SH		SOLE	NONE	0	0	0
ISHARES TR	GNMA BOND ETF	46429B333	55	2,434	SH		SOLE	NONE	0	0	0
ISHARES TR	HIGH YLD BD FCTR	46435G250	2,850	131,670	SH		SOLE	NONE	0	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184	6,770	157,132	SH		SOLE	NONE	0	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168	2,200	50,820	SH		SOLE	NONE	0	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	20,075	478,990	SH		SOLE	NONE	0	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	23,625	549,990	SH		SOLE	NONE	0	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	18,100	413,676	SH		SOLE	NONE	0	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	4,975	111,389	SH		SOLE	NONE	0	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	325	20,985	SH		SOLE	NONE	0	0	0
ISHARES TR	ISHARES BIOTECH	464287556	4,141	562,569	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	11,921	566,953	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	13,172	708,918	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE MSCI EURO	46434V738	543	29,865	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE MSCI PAC	46434V696	225	13,374	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE TOTAL USD	46434V613	11,255	518,518	SH		SOLE	NONE	0	0	0
ISHARES TR	ESG EAFE ETF	46436E759	16	1,022	SH		SOLE	NONE	0	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	28,390	1,130,490	SH		SOLE	NONE	0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	694	108,940	SH		SOLE	NONE	0	0	0
ISHARES TR	MSCI USA VALUE	46432F388	4,302	435,190	SH		SOLE	NONE	0	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	1,265	728,903	SH		SOLE	NONE	0	0	0
ISHARES TR	US SML CP VALUE	46436E536	5,536	170,501	SH		SOLE	NONE	0	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	948	46,272	SH		SOLE	NONE	0	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	3,615	129,019	SH		SOLE	NONE	0	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	2,705	166,547	SH		SOLE	NONE	0	0	0
ISHARES TR	US INFRASTRUC	46435U713	1,053	42,404	SH		SOLE	NONE	0	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	10,575	252,743	SH		SOLE	NONE	0	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	37,972	3,807,452	SH		SOLE	NONE	0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	17,682	1,450,662	SH		SOLE	NONE	0	0	0
ISHARES TR	10+ YR INVST GRD	464289511	1,947	102,587	SH		SOLE	NONE	0	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	2,725	319,166	SH		SOLE	NONE	0	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	8,231	428,020	SH		SOLE	NONE	0	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	13,833	1,333,363	SH		SOLE	NONE	0	0	0
ISHARES TR	USD INV GRDE ETF	464288620	2,835	145,329	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE MSCI INTL	46435G326	1,631	103,829	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,182	123,046	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE S&P US VLU	464287663	1,313	110,725	SH		SOLE	NONE	0	0	0
ISHARES TR	CRE U S REIT ETF	464288521	7,874	427,492	SH		SOLE	NONE	0	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	2,608	82,178	SH		SOLE	NONE	0	0	0
ISHARES TR	CYBERSECURITY	46435U135	3,675	166,955	SH		SOLE	NONE	0	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	16	1,209	SH		SOLE	NONE	0	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	21,095	2,213,287	SH		SOLE	NONE	0	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	17,215	821,845	SH		SOLE	NONE	0	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	549	246,128	SH		SOLE	NONE	0	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	4,256	215,435	SH		SOLE	NONE	0	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	131	9,778	SH		SOLE	NONE	0	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	8,730	217,464	SH		SOLE	NONE	0	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	12,160	301,082	SH		SOLE	NONE	0	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	7,200	172,296	SH		SOLE	NONE	0	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	9,081	254,173	SH		SOLE	NONE	0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	5,488	488,751	SH		SOLE	NONE	0	0	0
ISHARES TR	MBS ETF	464288588	7,064	664,581	SH		SOLE	NONE	0	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	7,458	505,802	SH		SOLE	NONE	0	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	188	12,363	SH		SOLE	NONE	0	0	0
ISHARES TR	MORTGE REL ETF	46435G342	125	2,951	SH		SOLE	NONE	0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	6,638	642,887	SH		SOLE	NONE	0	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	8,463	586,824	SH		SOLE	NONE	0	0	0
ISHARES TR	EAFE VALUE ETF	464288877	16,536	861,526	SH		SOLE	NONE	0	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	517	41,903	SH		SOLE	NONE	0	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	5,574	209,359	SH		SOLE	NONE	0	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	20	530	SH		SOLE	NONE	0	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	204	6,742	SH		SOLE	NONE	0	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	54	5,428	SH		SOLE	NONE	0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	35,615	2,779,000	SH		SOLE	NONE	0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,823	268,216	SH		SOLE	NONE	0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	9,219	999,481	SH		SOLE	NONE	0	0	0
ISHARES TR	EXPANDED TECH	464287515	1,387	562,671	SH		SOLE	NONE	0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	35,345	1,102,398	SH		SOLE	NONE	0	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	54	3,970	SH		SOLE	NONE	0	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	60	2,070	SH		SOLE	NONE	0	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	615	21,974	SH		SOLE	NONE	0	0	0
ISHARES TR	SHORT TREAS BD	464288679	1,366	150,389	SH		SOLE	NONE	0	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	4,478	229,600	SH		SOLE	NONE	0	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	232	5,399	SH		SOLE	NONE	0	0	0
ISHARES TR	US TELECOM ETF	464287713	701	15,948	SH		SOLE	NONE	0	0	0
ISHARES TR	US AER DEF ETF	464288760	4,135	523,467	SH		SOLE	NONE	0	0	0
ISHARES TR	US CONSUM DISCRE	464287580	840	63,647	SH		SOLE	NONE	0	0	0
ISHARES TR	US CONSM STAPLES	464287812	1,113	213,373	SH		SOLE	NONE	0	0	0
ISHARES TR	US DIGITAL INFRA	464287531	199	12,874	SH		SOLE	NONE	0	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	168	8,113	SH		SOLE	NONE	0	0	0
ISHARES TR	US HOME CONS ETF	464288752	865	87,985	SH		SOLE	NONE	0	0	0
ISHARES TR	US INDUSTRIALS	464287754	291	33,266	SH		SOLE	NONE	0	0	0
ISHARES TR	US OIL GS EX ETF	464288851	1,198	111,688	SH		SOLE	NONE	0	0	0
ISHARES TR	US TRSPRTION	464287192	510	133,857	SH		SOLE	NONE	0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	22,599	520,681	SH		SOLE	NONE	0	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	332	26,956	SH		SOLE	NONE	0	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	204	28,212	SH		SOLE	NONE	0	0	0
ISHARES TR	US BR DEL SE ETF	464288794	74	7,990	SH		SOLE	NONE	0	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	6,164	271,956	SH		SOLE	NONE	0	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	593	106,216	SH		SOLE	NONE	0	0	0
ISHARES TR	U.S. FINLS ETF	464287788	968	82,684	SH		SOLE	NONE	0	0	0
ISHARES TR	US HLTHCARE ETF	464287762	523	149,754	SH		SOLE	NONE	0	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	215	56,451	SH		SOLE	NONE	0	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	289	28,986	SH		SOLE	NONE	0	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	17,571	948,285	SH		SOLE	NONE	0	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	26	4,820	SH		SOLE	NONE	0	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,191	108,869	SH		SOLE	NONE	0	0	0
ISHARES TR	US REGNL BKS ETF	464288778	1,351	56,532	SH		SOLE	NONE	0	0	0
ISHARES TR	U.S. TECH ETF	464287721	9,331	1,145,345	SH		SOLE	NONE	0	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	329	26,286	SH		SOLE	NONE	0	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	3,353	169,414	SH		SOLE	NONE	0	0	0
ISHARES U S ETF TR	INFLATION HEDG	46431W580	199	5,222	SH		SOLE	NONE	0	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	6,153	154,254	SH		SOLE	NONE	0	0	0
ITT INC	COM	45073V108	11	1,313	SH		SOLE	NONE	0	0	0
J & J SNACK FOODS CORP	COM	466032109	7	1,170	SH		SOLE	NONE	0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	1,653	105,990	SH		SOLE	NONE	0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	2,362	116,943	SH		SOLE	NONE	0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	6,115	346,048	SH		SOLE	NONE	0	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	3,261	171,268	SH		SOLE	NONE	0	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	1,155	54,383	SH		SOLE	NONE	0	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	318	16,750	SH		SOLE	NONE	0	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	842	49,235	SH		SOLE	NONE	0	0	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	18,450	881,726	SH		SOLE	NONE	0	0	0
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	50	2,687	SH		SOLE	NONE	0	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	2,770	141,159	SH		SOLE	NONE	0	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	2,565	139,339	SH		SOLE	NONE	0	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	214,352	11,785,068	SH		SOLE	NONE	0	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	12,900	588,369	SH		SOLE	NONE	0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	19,580	983,521	SH		SOLE	NONE	0	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	897	42,930	SH		SOLE	NONE	0	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	35,252	1,760,120	SH		SOLE	NONE	0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,502	76,202	SH		SOLE	NONE	0	0	0
JABIL INC	COM	466313103	230	29,302	SH		SOLE	NONE	0	0	0
JACK IN THE BOX INC	COM	466367109	135	11,026	SH		SOLE	NONE	0	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	9,712	497,244	SH		SOLE	NONE	0	0	0
JACOBS SOLUTIONS INC	COM	46982L108	215	27,907	SH		SOLE	NONE	0	0	0
JAMF HLDG CORP	COM	47074L105	500	9,030	SH		SOLE	NONE	0	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	305	14,012	SH		SOLE	NONE	0	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	7,228	349,243	SH		SOLE	NONE	0	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	4,141	272,246	SH		SOLE	NONE	0	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	4,800	36,432	SH		SOLE	NONE	0	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	476	58,548	SH		SOLE	NONE	0	0	0
JBG SMITH PPTYS	COM	46590V100	26	442	SH		SOLE	NONE	0	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,085	31,346	SH		SOLE	NONE	0	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	68	2,742	SH		SOLE	NONE	0	0	0
JELD-WEN HLDG INC	COM	47580P103	351	6,627	SH		SOLE	NONE	0	0	0
JETBLUE AWYS CORP	COM	477143101	25,745	142,885	SH		SOLE	NONE	0	0	0
JFROG LTD	ORD SHS	M6191J100	2,490	86,179	SH		SOLE	NONE	0	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	1,645	10,939	SH		SOLE	NONE	0	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	40,466	2,222,027	SH		SOLE	NONE	0	0	0
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	47804J776	300	6,510	SH		SOLE	NONE	0	0	0
JOHNSON & JOHNSON	COM	478160104	13,337	2,090,384	SH		SOLE	NONE	0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	835	48,129	SH		SOLE	NONE	0	0	0
JOHNSON OUTDOORS INC	CL A	479167108	1,050	56,091	SH		SOLE	NONE	0	0	0
JONES LANG LASALLE INC	COM	48020Q107	87	16,432	SH		SOLE	NONE	0	0	0
JPMORGAN CHASE & CO	COM	46625H100	323,532	5,984,086	SH		SOLE	NONE	0	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	3,442	87,282	SH		SOLE	NONE	0	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	16,100	56,833	SH		SOLE	NONE	0	0	0
JUNIPER NETWORKS INC	COM	48203R104	93	2,742	SH		SOLE	NONE	0	0	0
KADANT INC	COM	48282T104	20	5,606	SH		SOLE	NONE	0	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	10	712	SH		SOLE	NONE	0	0	0
KALA BIO INC	COM NEW	483119202	110	770	SH		SOLE	NONE	0	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	3,322	29,163	SH		SOLE	NONE	0	0	0
KB HOME	COM	48666K109	188	11,742	SH		SOLE	NONE	0	0	0
KBR INC	COM	48242W106	21	1,164	SH		SOLE	NONE	0	0	0
KEARNY FINL CORP MD	COM	48716P108	140	1,256	SH		SOLE	NONE	0	0	0
KELLANOVA	COM	487836108	1,089	60,885	SH		SOLE	NONE	0	0	0
KEMPER CORP	COM	488401100	8,025	9,049	SH		SOLE	NONE	0	0	0
KENNAMETAL INC	COM	489170100	905	23,351	SH		SOLE	NONE	0	0	0
KENVUE INC	COM	49177J102	9,147	196,927	SH		SOLE	NONE	0	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,257	108,523	SH		SOLE	NONE	0	0	0
KEYCORP	COM	493267108	30,283	436,075	SH		SOLE	NONE	0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	425	67,613	SH		SOLE	NONE	0	0	0
KILROY RLTY CORP	COM	49427F108	250	9,960	SH		SOLE	NONE	0	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	6,075	91,429	SH		SOLE	NONE	0	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,032	246,878	SH		SOLE	NONE	0	0	0
KIMCO RLTY CORP	COM	49446R109	4,719	100,552	SH		SOLE	NONE	0	0	0
KINDER MORGAN INC DEL	COM	49456B101	118,051	2,082,420	SH		SOLE	NONE	0	0	0
KINROSS GOLD CORP	COM	496902404	8,750	52,938	SH		SOLE	NONE	0	0	0
KINSALE CAP GROUP INC	COM	49714P108	534	178,842	SH		SOLE	NONE	0	0	0
KIRBY CORP	COM	497266106	217	17,030	SH		SOLE	NONE	0	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	46	1,052	SH		SOLE	NONE	0	0	0
KKR & CO INC	COM	48251W104	2,162	179,098	SH		SOLE	NONE	0	0	0
KLA CORP	COM NEW	482480100	391	227,403	SH		SOLE	NONE	0	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	81	4,670	SH		SOLE	NONE	0	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,751	40,851	SH		SOLE	NONE	0	0	0
KONTOOR BRANDS INC	COM	50050N103	350	21,847	SH		SOLE	NONE	0	0	0
KOPIN CORP	COM	500600101	200	406	SH		SOLE	NONE	0	0	0
KRAFT HEINZ CO	COM	500754106	10,647	393,727	SH		SOLE	NONE	0	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	274	7,411	SH		SOLE	NONE	0	0	0
KRANESHARES TR	BOSERA MSCI CHIN	500767405	800	16,568	SH		SOLE	NONE	0	0	0
KRANESHARES TR	KFA MOUNT LUCAS	500767652	240	6,917	SH		SOLE	NONE	0	0	0
KRANESHARES TR	CALIFORNIA CARB	500767553	100	3,015	SH		SOLE	NONE	0	0	0
KRANESHARES TR	EUROPEAN CARBON	500767561	75	2,067	SH		SOLE	NONE	0	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	215	7,845	SH		SOLE	NONE	0	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	3,000	62,040	SH		SOLE	NONE	0	0	0
KROGER CO	COM	501044101	12,422	567,829	SH		SOLE	NONE	0	0	0
KULICKE & SOFFA INDS INC	COM	501242101	80	4,378	SH		SOLE	NONE	0	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3,854	80,086	SH		SOLE	NONE	0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	605	127,504	SH		SOLE	NONE	0	0	0
LA Z BOY INC	COM	505336107	26	960	SH		SOLE	NONE	0	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	113	25,684	SH		SOLE	NONE	0	0	0
LAM RESEARCH CORP	COM	512807108	406	318,028	SH		SOLE	NONE	0	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	548	58,241	SH		SOLE	NONE	0	0	0
LAMB WESTON HLDGS INC	COM	513272104	161	17,402	SH		SOLE	NONE	0	0	0
LANDSTAR SYS INC	COM	515098101	17	3,292	SH		SOLE	NONE	0	0	0
LANTHEUS HLDGS INC	COM	516544103	106	6,572	SH		SOLE	NONE	0	0	0
LAS VEGAS SANDS CORP	COM	517834107	357	17,568	SH		SOLE	NONE	0	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	4	276	SH		SOLE	NONE	0	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	1,572	69,156	SH		SOLE	NONE	0	0	0
LAUDER ESTEE COS INC	CL A	518439104	453	66,251	SH		SOLE	NONE	0	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	46	631	SH		SOLE	NONE	0	0	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	261	3,999	SH		SOLE	NONE	0	0	0
LAZARD LTD	SHS A	G54050102	5,072	176,491	SH		SOLE	NONE	0	0	0
LAZYDAYS HLDGS INC	COM	52110H100	400	2,820	SH		SOLE	NONE	0	0	0
LCI INDS	COM	50189K103	185	23,256	SH		SOLE	NONE	0	0	0
LEAR CORP	COM NEW	521865204	68	9,602	SH		SOLE	NONE	0	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	3,110	113,049	SH		SOLE	NONE	0	0	0
LEGGETT & PLATT INC	COM	524660107	491	12,843	SH		SOLE	NONE	0	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,620	175,313	SH		SOLE	NONE	0	0	0
LEMONADE INC	COM	52567D107	1,193	19,243	SH		SOLE	NONE	0	0	0
LENDINGCLUB CORP	COM NEW	52603A208	30,400	265,696	SH		SOLE	NONE	0	0	0
LENNAR CORP	CL A	526057104	13	1,938	SH		SOLE	NONE	0	0	0
LENNOX INTL INC	COM	526107107	245	109,642	SH		SOLE	NONE	0	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	17,800	294,412	SH		SOLE	NONE	0	0	0
LGI HOMES INC	COM	50187T106	4	533	SH		SOLE	NONE	0	0	0
LI AUTO INC	SPONSORED ADS	50202M102	300	11,229	SH		SOLE	NONE	0	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	18,838	120,189	SH		SOLE	NONE	0	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	158	12,733	SH		SOLE	NONE	0	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	12,860	233,280	SH		SOLE	NONE	0	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	42	2,651	SH		SOLE	NONE	0	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	81	5,785	SH		SOLE	NONE	0	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	57	12,433	SH		SOLE	NONE	0	0	0
LINCOLN NATL CORP IND	COM	534187109	26,689	719,801	SH		SOLE	NONE	0	0	0
LINDE PLC	SHS	G54950103	1,003	411,942	SH		SOLE	NONE	0	0	0
LINDSAY CORP	COM	535555106	26	3,358	SH		SOLE	NONE	0	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	2,650	28,887	SH		SOLE	NONE	0	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,258	12,822	SH		SOLE	NONE	0	0	0
LISTED FD TR	SWAN HEDGED EQTY	53656F599	1,345	26,255	SH		SOLE	NONE	0	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	3,951	124,340	SH		SOLE	NONE	0	0	0
LISTED FD TR	SHARES CORE BD	53656F862	262	5,389	SH		SOLE	NONE	0	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	100	1,734	SH		SOLE	NONE	0	0	0
LISTED FD TR	TRUESHARES LW VO	53656F474	20	555	SH		SOLE	NONE	0	0	0
LISTED FD TR	TRUESHS TECH AI	53656F821	14	535	SH		SOLE	NONE	0	0	0
LITHIA MTRS INC	COM	536797103	56	18,440	SH		SOLE	NONE	0	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	1,725	10,902	SH		SOLE	NONE	0	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	1,725	11,040	SH		SOLE	NONE	0	0	0
LITTELFUSE INC	COM	537008104	111	29,586	SH		SOLE	NONE	0	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	90	8,424	SH		SOLE	NONE	0	0	0
LIVENT CORP	COM	53814L108	150	2,697	SH		SOLE	NONE	0	0	0
LIVEPERSON INC	COM	538146101	12	45	SH		SOLE	NONE	0	0	0
LKQ CORP	COM	501889208	617	29,472	SH		SOLE	NONE	0	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	15,540	37,141	SH		SOLE	NONE	0	0	0
LMP CAP & INCOME FD INC	COM	50208A102	13,226	185,296	SH		SOLE	NONE	0	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,006	1,362,228	SH		SOLE	NONE	0	0	0
LOEWS CORP	COM	540424108	763	53,097	SH		SOLE	NONE	0	0	0
LOGAN RIDGE FINANCE CORP	COM	541098109	1,900	42,959	SH		SOLE	NONE	0	0	0
LOGITECH INTL S A	SHS	H50430232	540	51,332	SH		SOLE	NONE	0	0	0
LOUISIANA PAC CORP	COM	546347105	848	60,064	SH		SOLE	NONE	0	0	0
LOVESAC COMPANY	COM	54738L109	400	10,220	SH		SOLE	NONE	0	0	0
LOWES COS INC	COM	548661107	108,250	1,932,553	SH		SOLE	NONE	0	0	0
LPL FINL HLDGS INC	COM	50212V100	518	117,907	SH		SOLE	NONE	0	0	0
LSB INDS INC	COM	502160104	111,567	1,038,689	SH		SOLE	NONE	0	0	0
LTC PPTYS INC	COM	502175102	270	8,672	SH		SOLE	NONE	0	0	0
LUCID DIAGNOSTICS INC	COM	54948X109	1,000	1,410	SH		SOLE	NONE	0	0	0
LUCID GROUP INC	COM	549498103	1,326	5,582	SH		SOLE	NONE	0	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,346	688,196	SH		SOLE	NONE	0	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	80,297	146,943	SH		SOLE	NONE	0	0	0
LUMENTUM HLDGS INC	COM	55024U109	502	26,315	SH		SOLE	NONE	0	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	900	3,033	SH		SOLE	NONE	0	0	0
LUMOS PHARMA INC	COM	55028X109	38	121	SH		SOLE	NONE	0	0	0
LXP INDUSTRIAL TRUST	COM	529043101	17,847	177,042	SH		SOLE	NONE	0	0	0
LYFT INC	CL A COM	55087P104	2,871	43,036	SH		SOLE	NONE	0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,549	147,242	SH		SOLE	NONE	0	0	0
M & T BK CORP	COM	55261F104	626	85,783	SH		SOLE	NONE	0	0	0
M D C HLDGS INC	COM	552676108	386	21,327	SH		SOLE	NONE	0	0	0
MACATAWA BK CORP	COM	554225102	24	271	SH		SOLE	NONE	0	0	0
MACERICH CO	COM	554382101	21,031	324,502	SH		SOLE	NONE	0	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	18	1,673	SH		SOLE	NONE	0	0	0
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	12,200	96,014	SH		SOLE	NONE	0	0	0
MACYS INC	COM	55616P104	362	7,283	SH		SOLE	NONE	0	0	0
MADDEN STEVEN LTD	COM	556269108	39	1,638	SH		SOLE	NONE	0	0	0
MADISON COVERED CALL & EQUIT	COM	557437100	2,900	21,837	SH		SOLE	NONE	0	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	13	2,364	SH		SOLE	NONE	0	0	0
MAGNA INTL INC	COM	559222401	952	56,229	SH		SOLE	NONE	0	0	0
MAGNITE INC	COM	55955D100	200	1,868	SH		SOLE	NONE	0	0	0
MAIN STR CAP CORP	COM	56035L104	260	11,240	SH		SOLE	NONE	0	0	0
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	7,500	97,350	SH		SOLE	NONE	0	0	0
MALIBU BOATS INC	COM CL A	56117J100	16	877	SH		SOLE	NONE	0	0	0
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	50	2,191	SH		SOLE	NONE	0	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	110	23,685	SH		SOLE	NONE	0	0	0
MANHATTAN BRDG CAP INC	COM	562803106	25,391	126,196	SH		SOLE	NONE	0	0	0
MANNKIND CORP	COM NEW	56400P706	14,500	52,780	SH		SOLE	NONE	0	0	0
MANULIFE FINL CORP	COM	56501R106	3,779	83,522	SH		SOLE	NONE	0	0	0
MAPLEBEAR INC	COM	565394103	200	4,694	SH		SOLE	NONE	0	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,686	39,604	SH		SOLE	NONE	0	0	0
MARATHON OIL CORP	COM	565849106	5,498	132,822	SH		SOLE	NONE	0	0	0
MARATHON PETE CORP	COM	56585A102	4,104	608,888	SH		SOLE	NONE	0	0	0
MARKEL GROUP INC	COM	570535104	9	12,779	SH		SOLE	NONE	0	0	0
MARKER THERAPEUTICS INC	COM NEW	57055L206	2,000	11,000	SH		SOLE	NONE	0	0	0
MARKETAXESS HLDGS INC	COM	57060D108	45	13,178	SH		SOLE	NONE	0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,531	345,246	SH		SOLE	NONE	0	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	775	65,790	SH		SOLE	NONE	0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,235	233,986	SH		SOLE	NONE	0	0	0
MARTEN TRANS LTD	COM	573075108	129	2,706	SH		SOLE	NONE	0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	120	59,869	SH		SOLE	NONE	0	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	531	1,274	SH		SOLE	NONE	0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	8,478	511,325	SH		SOLE	NONE	0	0	0
MASCO CORP	COM	574599106	225	15,071	SH		SOLE	NONE	0	0	0
MASTEC INC	COM	576323109	1,050	79,506	SH		SOLE	NONE	0	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	90	1,337	SH		SOLE	NONE	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,885	2,936,684	SH		SOLE	NONE	0	0	0
MATADOR RES CO	COM	576485205	26	1,478	SH		SOLE	NONE	0	0	0
MATCH GROUP INC NEW	COM	57667L107	2,190	79,935	SH		SOLE	NONE	0	0	0
MATSON INC	COM	57686G105	300	32,880	SH		SOLE	NONE	0	0	0
MATTEL INC	COM	577081102	400	7,552	SH		SOLE	NONE	0	0	0
MATTERPORT INC	COM CL A	577096100	400	1,076	SH		SOLE	NONE	0	0	0
MAXIMUS INC	COM	577933104	17	1,426	SH		SOLE	NONE	0	0	0
MAXLINEAR INC	COM	57776J100	1,563	37,153	SH		SOLE	NONE	0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,697	116,132	SH		SOLE	NONE	0	0	0
MCDONALDS CORP	COM	580135101	7,333	2,174,426	SH		SOLE	NONE	0	0	0
MCKESSON CORP	COM	58155Q103	71,623	821,262	SH		SOLE	NONE	0	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	170,283	836,090	SH		SOLE	NONE	0	0	0
MEDPACE HLDGS INC	COM	58506Q109	341	104,527	SH		SOLE	NONE	0	0	0
MEDTRONIC PLC	SHS	G5960L103	12,607	1,038,579	SH		SOLE	NONE	0	0	0
MERCADOLIBRE INC	COM	58733R102	93	146,164	SH		SOLE	NONE	0	0	0
MERCK & CO INC	COM	58933Y105	21,787	2,375,269	SH		SOLE	NONE	0	0	0
MERCURY SYS INC	COM	589378108	10	366	SH		SOLE	NONE	0	0	0
MERITAGE HOMES CORP	COM	59001A102	11	1,916	SH		SOLE	NONE	0	0	0
MESA AIR GROUP INC	COM NEW	590479135	23,000	23,230	SH		SOLE	NONE	0	0	0
META PLATFORMS INC	CL A	30303M102	13,991	4,952,254	SH		SOLE	NONE	0	0	0
METHODE ELECTRS INC	COM	591520200	258	5,866	SH		SOLE	NONE	0	0	0
METLIFE INC	COM	59156R108	4,345	287,311	SH		SOLE	NONE	0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	56	67,926	SH		SOLE	NONE	0	0	0
MFA FINL INC	COM	55272X607	55	620	SH		SOLE	NONE	0	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	11,675	75,421	SH		SOLE	NONE	0	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	47,035	14,210	SH		SOLE	NONE	0	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	2,000	5,360	SH		SOLE	NONE	0	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	134	611	SH		SOLE	NONE	0	0	0
MGE ENERGY INC	COM	55277P104	238	17,205	SH		SOLE	NONE	0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	987	44,101	SH		SOLE	NONE	0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,326	299,896	SH		SOLE	NONE	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	106,285	638,432	SH		SOLE	NONE	0	0	0
MICROSOFT CORP	COM	594918104	68,068	25,596,215	SH		SOLE	NONE	0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	31	19,580	SH		SOLE	NONE	0	0	0
MICROVAST HOLDINGS INC	COM	59516C106	850	1,190	SH		SOLE	NONE	0	0	0
MICROVISION INC DEL	COM NEW	594960304	35,000	93,100	SH		SOLE	NONE	0	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	8	1,076	SH		SOLE	NONE	0	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	20,910	286,055	SH		SOLE	NONE	0	0	0
MIDDLEBY CORP	COM	596278101	108	15,894	SH		SOLE	NONE	0	0	0
MIDDLESEX WTR CO	COM	596680108	51	3,347	SH		SOLE	NONE	0	0	0
MIDLAND STATES BANCORP INC	COM	597742105	280	7,723	SH		SOLE	NONE	0	0	0
MILLERKNOLL INC	COM	600544100	54	1,449	SH		SOLE	NONE	0	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	18	1,284	SH		SOLE	NONE	0	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	4	235	SH		SOLE	NONE	0	0	0
MKS INSTRS INC	COM	55306N104	75	7,724	SH		SOLE	NONE	0	0	0
MOBILE INFRASTRUCTURE CORP	COM SHS	60739N101	72,703	294,447	SH		SOLE	NONE	0	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	65	2,816	SH		SOLE	NONE	0	0	0
MODEL N INC	COM	607525102	95	2,558	SH		SOLE	NONE	0	0	0
MODERNA INC	COM	60770K107	3,898	387,656	SH		SOLE	NONE	0	0	0
MOELIS & CO	CL A	60786M105	57	3,199	SH		SOLE	NONE	0	0	0
MOLINA HEALTHCARE INC	COM	60855R100	22	7,949	SH		SOLE	NONE	0	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,474	151,416	SH		SOLE	NONE	0	0	0
MONDAY COM LTD	SHS	M7S64H106	735	138,040	SH		SOLE	NONE	0	0	0
MONDELEZ INTL INC	CL A	609207105	10,506	760,922	SH		SOLE	NONE	0	0	0
MONGODB INC	CL A	60937P106	220	89,947	SH		SOLE	NONE	0	0	0
MONOLITHIC PWR SYS INC	COM	609839105	121	76,448	SH		SOLE	NONE	0	0	0
MONROE CAP CORP	COM	610335101	21,252	150,145	SH		SOLE	NONE	0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	638	36,755	SH		SOLE	NONE	0	0	0
MOODYS CORP	COM	615369105	567	221,448	SH		SOLE	NONE	0	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	338	2,350	SH		SOLE	NONE	0	0	0
MOSAIC CO NEW	COM	61945C103	6,723	240,200	SH		SOLE	NONE	0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	612	191,611	SH		SOLE	NONE	0	0	0
MPLX LP	COM UNIT REP LTD	55336V100	5,774	212,021	SH		SOLE	NONE	0	0	0
MSCI INC	COM	55354G100	18	10,182	SH		SOLE	NONE	0	0	0
MUELLER INDS INC	COM	624756102	460	21,678	SH		SOLE	NONE	0	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	330	4,752	SH		SOLE	NONE	0	0	0
MURPHY OIL CORP	COM	626717102	49,013	2,090,904	SH		SOLE	NONE	0	0	0
MURPHY USA INC	COM	626755102	757	269,916	SH		SOLE	NONE	0	0	0
N-ABLE INC	COMMON STOCK	62878D100	10	133	SH		SOLE	NONE	0	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	42	31	SH		SOLE	NONE	0	0	0
NASDAQ INC	COM	631103108	186	10,814	SH		SOLE	NONE	0	0	0
NATERA INC	COM	632307104	117	7,329	SH		SOLE	NONE	0	0	0
NATIONAL BEVERAGE CORP	COM	635017106	5	249	SH		SOLE	NONE	0	0	0
NATIONAL FUEL GAS CO	COM	636180101	6,700	336,139	SH		SOLE	NONE	0	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,476	168,343	SH		SOLE	NONE	0	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	509	28,430	SH		SOLE	NONE	0	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	4	370	SH		SOLE	NONE	0	0	0
NATIONAL PRESTO INDS INC	COM	637215104	300	24,084	SH		SOLE	NONE	0	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	202	8,377	SH		SOLE	NONE	0	0	0
NAVIENT CORPORATION	COM	63938C108	500	9,310	SH		SOLE	NONE	0	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	1,000	27,960	SH		SOLE	NONE	0	0	0
NCINO INC	COM	63947X101	11	370	SH		SOLE	NONE	0	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	135	3,279	SH		SOLE	NONE	0	0	0
NEOGEN CORP	COM	640491106	960	19,306	SH		SOLE	NONE	0	0	0
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	27,418	1,321,528	SH		SOLE	NONE	0	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	385	7,115	SH		SOLE	NONE	0	0	0
NETAPP INC	COM	64110D104	37	3,262	SH		SOLE	NONE	0	0	0
NETFLIX INC	COM	64110L106	4,263	2,075,569	SH		SOLE	NONE	0	0	0
NEUBASE THERAPEUTICS INC	COM NEW	64132K201	10	7	SH		SOLE	NONE	0	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	2,023	20,943	SH		SOLE	NONE	0	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	870	2,775	SH		SOLE	NONE	0	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	43	5,666	SH		SOLE	NONE	0	0	0
NEVRO CORP	COM	64157F103	4	86	SH		SOLE	NONE	0	0	0
NEW GERMANY FD INC	COM	644465106	1,029	8,989	SH		SOLE	NONE	0	0	0
NEW JERSEY RES CORP	COM	646025106	2,111	94,108	SH		SOLE	NONE	0	0	0
NEW MTN FIN CORP	COM	647551100	33,518	426,352	SH		SOLE	NONE	0	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	47,324	484,124	SH		SOLE	NONE	0	0	0
NEW YORK MTG TR INC	COM	649604840	21	179	SH		SOLE	NONE	0	0	0
NEW YORK TIMES CO	CL A	650111107	450	22,046	SH		SOLE	NONE	0	0	0
NEWELL BRANDS INC	COM	651229106	2,228	19,340	SH		SOLE	NONE	0	0	0
NEWMARK GROUP INC	CL A	65158N102	197	2,159	SH		SOLE	NONE	0	0	0
NEWMARKET CORP	COM	651587107	39	21,287	SH		SOLE	NONE	0	0	0
NEWMONT CORP	COM	651639106	14,786	612,003	SH		SOLE	NONE	0	0	0
NEWS CORP NEW	CL A	65249B109	947	23,252	SH		SOLE	NONE	0	0	0
NEWTEKONE INC	COM NEW	652526203	7,300	100,740	SH		SOLE	NONE	0	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	782	122,570	SH		SOLE	NONE	0	0	0
NEXTERA ENERGY INC	COM	65339F101	35,783	2,173,459	SH		SOLE	NONE	0	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	4,518	137,395	SH		SOLE	NONE	0	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	2,800	15,596	SH		SOLE	NONE	0	0	0
NICE LTD	SPONSORED ADR	653656108	118	23,542	SH		SOLE	NONE	0	0	0
NIKE INC	CL B	654106103	3,575	388,131	SH		SOLE	NONE	0	0	0
NIKOLA CORP	COM	654110105	53,720	46,994	SH		SOLE	NONE	0	0	0
NIO INC	SPON ADS	62914V106	18,358	166,507	SH		SOLE	NONE	0	0	0
NISOURCE INC	COM	65473P105	10,748	285,359	SH		SOLE	NONE	0	0	0
NLIGHT INC	COM	65487K100	1,000	13,500	SH		SOLE	NONE	0	0	0
NNN REIT INC	COM	637417106	420	18,117	SH		SOLE	NONE	0	0	0
NOKIA CORP	SPONSORED ADR	654902204	22,927	78,412	SH		SOLE	NONE	0	0	0
NORDSON CORP	COM	655663102	601	158,809	SH		SOLE	NONE	0	0	0
NORDSTROM INC	COM	655664100	216	3,977	SH		SOLE	NONE	0	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,486	351,261	SH		SOLE	NONE	0	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	8	47	SH		SOLE	NONE	0	0	0
NORTHERN TR CORP	COM	665859104	166	14,007	SH		SOLE	NONE	0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	125,981	604,763	SH		SOLE	NONE	0	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	408	5,092	SH		SOLE	NONE	0	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	172	8,753	SH		SOLE	NONE	0	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	11,482	230,099	SH		SOLE	NONE	0	0	0
NOV INC	COM	62955J103	172	3,488	SH		SOLE	NONE	0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,480	149,395	SH		SOLE	NONE	0	0	0
NOVAVAX INC	COM NEW	670002401	100	480	SH		SOLE	NONE	0	0	0
NOVO-NORDISK A S	ADR	670100205	7,924	819,688	SH		SOLE	NONE	0	0	0
NOW INC	COM	67011P100	15	170	SH		SOLE	NONE	0	0	0
NRG ENERGY INC	COM NEW	629377508	407	21,034	SH		SOLE	NONE	0	0	0
NUCOR CORP	COM	670346105	3,590	624,838	SH		SOLE	NONE	0	0	0
NURIX THERAPEUTICS INC	COM	67080M103	1,175	12,126	SH		SOLE	NONE	0	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	105	4,445	SH		SOLE	NONE	0	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	117	3,690	SH		SOLE	NONE	0	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	139	5,435	SH		SOLE	NONE	0	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	175	5,149	SH		SOLE	NONE	0	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	900	32,319	SH		SOLE	NONE	0	0	0
NUTANIX INC	CL A	67059N108	2,178	103,869	SH		SOLE	NONE	0	0	0
NUTRIEN LTD	COM	67077M108	1,082	60,949	SH		SOLE	NONE	0	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,297	15,332	SH		SOLE	NONE	0	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	4,121	45,329	SH		SOLE	NONE	0	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	24,740	274,367	SH		SOLE	NONE	0	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	33,495	453,861	SH		SOLE	NONE	0	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	80,457	419,985	SH		SOLE	NONE	0	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	1,021	14,294	SH		SOLE	NONE	0	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	2,800	27,748	SH		SOLE	NONE	0	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	237,361	1,951,110	SH		SOLE	NONE	0	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	903	11,017	SH		SOLE	NONE	0	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109	3,160	53,341	SH		SOLE	NONE	0	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	4,465	54,923	SH		SOLE	NONE	0	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	679	6,709	SH		SOLE	NONE	0	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	14,473	124,472	SH		SOLE	NONE	0	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	4,388	51,869	SH		SOLE	NONE	0	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	13,340	308,818	SH		SOLE	NONE	0	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	421	4,961	SH		SOLE	NONE	0	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	3,795	39,961	SH		SOLE	NONE	0	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	49,259	332,988	SH		SOLE	NONE	0	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	5,064	92,573	SH		SOLE	NONE	0	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	6,764	77,446	SH		SOLE	NONE	0	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	4,100	48,052	SH		SOLE	NONE	0	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	4,461	34,883	SH		SOLE	NONE	0	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	35,844	459,873	SH		SOLE	NONE	0	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	5,276	77,982	SH		SOLE	NONE	0	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	6,121	96,651	SH		SOLE	NONE	0	0	0
NVE CORP	COM NEW	629445206	3	235	SH		SOLE	NONE	0	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	235	13,886	SH		SOLE	NONE	0	0	0
NVIDIA CORPORATION	COM	67066G104	34,059	16,866,869	SH		SOLE	NONE	0	0	0
NVR INC	COM	62944T105	34	238,015	SH		SOLE	NONE	0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,243	515,172	SH		SOLE	NONE	0	0	0
O-I GLASS INC	COM	67098H104	250	4,095	SH		SOLE	NONE	0	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	593	12,109	SH		SOLE	NONE	0	0	0
OCCIDENTAL PETE CORP	COM	674599105	4,329	258,466	SH		SOLE	NONE	0	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	319	12,419	SH		SOLE	NONE	0	0	0
OCEANFIRST FINL CORP	COM	675234108	200	3,472	SH		SOLE	NONE	0	0	0
OCUGEN INC	COM	67577C105	400	230	SH		SOLE	NONE	0	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	100	732	SH		SOLE	NONE	0	0	0
OFS CAP CORP	COM	67103B100	162,203	1,897,775	SH		SOLE	NONE	0	0	0
OFS CREDIT COMPANY INC	COM	67111Q107	21,060	136,047	SH		SOLE	NONE	0	0	0
OGE ENERGY CORP	COM	670837103	20,846	728,161	SH		SOLE	NONE	0	0	0
OIL STS INTL INC	COM	678026105	106	720	SH		SOLE	NONE	0	0	0
OKTA INC	CL A	679295105	305	27,612	SH		SOLE	NONE	0	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,740	705,274	SH		SOLE	NONE	0	0	0
OLD NATL BANCORP IND	COM	680033107	75	1,267	SH		SOLE	NONE	0	0	0
OLD REP INTL CORP	COM	680223104	4,232	124,428	SH		SOLE	NONE	0	0	0
OLIN CORP	COM PAR $1	680665205	200	10,790	SH		SOLE	NONE	0	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	50	3,795	SH		SOLE	NONE	0	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	4,210	129,089	SH		SOLE	NONE	0	0	0
OMNIAB INC	COM	68218J103	352	2,172	SH		SOLE	NONE	0	0	0
OMNICOM GROUP INC	COM	681919106	92	7,959	SH		SOLE	NONE	0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	998	83,363	SH		SOLE	NONE	0	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	199,777	269,699	SH		SOLE	NONE	0	0	0
ONE GAS INC	COM	68235P108	2,173	138,492	SH		SOLE	NONE	0	0	0
ONE LIBERTY PPTYS INC	COM	682406103	24	526	SH		SOLE	NONE	0	0	0
ONEMAIN HLDGS INC	COM	68268W103	695	34,194	SH		SOLE	NONE	0	0	0
ONEOK INC NEW	COM	682680103	35,089	2,463,929	SH		SOLE	NONE	0	0	0
ONTO INNOVATION INC	COM	683344105	4,026	615,575	SH		SOLE	NONE	0	0	0
OPEN TEXT CORP	COM	683715106	420	17,648	SH		SOLE	NONE	0	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	49,350	221,088	SH		SOLE	NONE	0	0	0
OPENLANE INC	COM	48238T109	1,175	17,402	SH		SOLE	NONE	0	0	0
OPERA LTD	SPONSORED ADS	68373M107	3,700	48,951	SH		SOLE	NONE	0	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	91	3,066	SH		SOLE	NONE	0	0	0
ORACLE CORP	COM	68389X105	11,947	1,259,550	SH		SOLE	NONE	0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	688	653,655	SH		SOLE	NONE	0	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,012	14,595	SH		SOLE	NONE	0	0	0
ORIGIN BANCORP INC	COM	68621T102	755	26,855	SH		SOLE	NONE	0	0	0
ORION OFFICE REIT INC	COM	68629Y103	111	635	SH		SOLE	NONE	0	0	0
ORIX CORP	SPONSORED ADR	686330101	312	29,138	SH		SOLE	NONE	0	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	37	1,203	SH		SOLE	NONE	0	0	0
OSHKOSH CORP	COM	688239201	9	976	SH		SOLE	NONE	0	0	0
OSI SYSTEMS INC	COM	671044105	4	516	SH		SOLE	NONE	0	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	838	11,966	SH		SOLE	NONE	0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,695	151,667	SH		SOLE	NONE	0	0	0
OTTER TAIL CORP	COM	689648103	2,212	187,958	SH		SOLE	NONE	0	0	0
OUSTER INC	COM NEW	68989M202	1,290	9,894	SH		SOLE	NONE	0	0	0
OVINTIV INC	COM	69047Q102	316	13,879	SH		SOLE	NONE	0	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	119,553	341,922	SH		SOLE	NONE	0	0	0
PACCAR INC	COM	693718108	3,852	376,132	SH		SOLE	NONE	0	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	36,709	1,258,030	SH		SOLE	NONE	0	0	0
PACER FDS TR	BIOTHREAT STRGY	69374H758	18,989	613,651	SH		SOLE	NONE	0	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	2,307	150,726	SH		SOLE	NONE	0	0	0
PACER FDS TR	PACER US SMALL	69374H857	14,378	690,577	SH		SOLE	NONE	0	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	1,725	56,684	SH		SOLE	NONE	0	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	10,170	440,067	SH		SOLE	NONE	0	0	0
PACER FDS TR	US CASH COWS 100	69374H881	31,543	1,639,924	SH		SOLE	NONE	0	0	0
PACER FDS TR	AMERCN ENRGY IND	69374H634	24,274	700,014	SH		SOLE	NONE	0	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	1,413	42,120	SH		SOLE	NONE	0	0	0
PACER FDS TR	DATA & DIGI REVO	69374H386	450	16,512	SH		SOLE	NONE	0	0	0
PACER FDS TR	INDUSTRIAL RELET	69374H766	80	3,347	SH		SOLE	NONE	0	0	0
PACER FDS TR	METAURUS CAP 400	69374H436	3,800	125,590	SH		SOLE	NONE	0	0	0
PACER FDS TR	PAC ASSET FLTG	69374H428	36,740	1,731,556	SH		SOLE	NONE	0	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	3,272	66,969	SH		SOLE	NONE	0	0	0
PACER FDS TR	US CHS CWS GWT	69374H667	6	219	SH		SOLE	NONE	0	0	0
PACKAGING CORP AMER	COM	695156109	186	30,301	SH		SOLE	NONE	0	0	0
PAGERDUTY INC	COM	69553P100	17	394	SH		SOLE	NONE	0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	168,653	2,895,772	SH		SOLE	NONE	0	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,979	2,057,968	SH		SOLE	NONE	0	0	0
PALOMAR HLDGS INC	COM	69753M105	609	33,800	SH		SOLE	NONE	0	0	0
PAN AMERN SILVER CORP	COM	697900108	3,377	55,153	SH		SOLE	NONE	0	0	0
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	3,600	67,320	SH		SOLE	NONE	0	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	47,915	708,662	SH		SOLE	NONE	0	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,945	29,759	SH		SOLE	NONE	0	0	0
PARK NATL CORP	COM	700658107	72	9,566	SH		SOLE	NONE	0	0	0
PARKE BANCORP INC	COM	700885106	122	2,471	SH		SOLE	NONE	0	0	0
PARKER-HANNIFIN CORP	COM	701094104	477	219,554	SH		SOLE	NONE	0	0	0
PATTERSON COS INC	COM	703395103	180	5,121	SH		SOLE	NONE	0	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	105	1,134	SH		SOLE	NONE	0	0	0
PAYCHEX INC	COM	704326107	2,097	249,780	SH		SOLE	NONE	0	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,811	787,803	SH		SOLE	NONE	0	0	0
PAYCOR HCM INC	COM	70435P102	148	3,195	SH		SOLE	NONE	0	0	0
PAYLOCITY HLDG CORP	COM	70438V106	48	7,913	SH		SOLE	NONE	0	0	0
PAYPAL HLDGS INC	COM	70450Y103	10,716	658,070	SH		SOLE	NONE	0	0	0
PBF ENERGY INC	CL A	69318G106	2,745	120,670	SH		SOLE	NONE	0	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	625	91,444	SH		SOLE	NONE	0	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	9,512	57,928	SH		SOLE	NONE	0	0	0
PENN ENTERTAINMENT INC	COM	707569109	837	21,779	SH		SOLE	NONE	0	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	23,780	287,738	SH		SOLE	NONE	0	0	0
PENNANTPARK INVT CORP	COM	708062104	31,350	216,629	SH		SOLE	NONE	0	0	0
PENNYMAC MTG INVT TR	COM	70931T103	21,800	325,910	SH		SOLE	NONE	0	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	417	66,973	SH		SOLE	NONE	0	0	0
PEPSICO INC	COM	713448108	18,006	3,058,061	SH		SOLE	NONE	0	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,688	116,725	SH		SOLE	NONE	0	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	200	2,792	SH		SOLE	NONE	0	0	0
PERSONALIS INC	COM	71535D106	3,900	8,190	SH		SOLE	NONE	0	0	0
PERSPECTIVE THERAPEUTICS INC	COM	46489V104	900	362	SH		SOLE	NONE	0	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	42,875	135,485	SH		SOLE	NONE	0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	6,745	107,717	SH		SOLE	NONE	0	0	0
PFIZER INC	COM	717081103	76,326	1,920,111	SH		SOLE	NONE	0	0	0
PG&E CORP	COM	69331C108	310	5,589	SH		SOLE	NONE	0	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	15,706	193,498	SH		SOLE	NONE	0	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,146	672,296	SH		SOLE	NONE	0	0	0
PHILLIPS 66	COM	718546104	14,348	1,910,292	SH		SOLE	NONE	0	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	3,761	137,201	SH		SOLE	NONE	0	0	0
PHINIA INC	COMMON STOCK	71880K101	90	2,726	SH		SOLE	NONE	0	0	0
PHOTRONICS INC	COM	719405102	2,710	85,013	SH		SOLE	NONE	0	0	0
PHREESIA INC	COM	71944F106	64	1,482	SH		SOLE	NONE	0	0	0
PHUNWARE INC	COM	71948P100	100	8	SH		SOLE	NONE	0	0	0
PHYSICIANS RLTY TR	COM	71943U104	911	12,125	SH		SOLE	NONE	0	0	0
PILGRIMS PRIDE CORP	COM	72147K108	1,622	44,865	SH		SOLE	NONE	0	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	73,904	917,152	SH		SOLE	NONE	0	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	8,142	107,800	SH		SOLE	NONE	0	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	15,530	278,755	SH		SOLE	NONE	0	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	2,500	30,600	SH		SOLE	NONE	0	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	896	83,400	SH		SOLE	NONE	0	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	13,402	759,633	SH		SOLE	NONE	0	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	122	11,279	SH		SOLE	NONE	0	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	52	2,773	SH		SOLE	NONE	0	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,131	112,911	SH		SOLE	NONE	0	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	115	11,185	SH		SOLE	NONE	0	0	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	750	5,625	SH		SOLE	NONE	0	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	10,700	53,393	SH		SOLE	NONE	0	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108	2,720	22,953	SH		SOLE	NONE	0	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	1,000	7,230	SH		SOLE	NONE	0	0	0
PIMCO MUN INCOME FD II	COM	72200W106	1,178	9,775	SH		SOLE	NONE	0	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	17,775	139,712	SH		SOLE	NONE	0	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	350	30,527	SH		SOLE	NONE	0	0	0
PINNACLE WEST CAP CORP	COM	723484101	145	10,417	SH		SOLE	NONE	0	0	0
PINTEREST INC	CL A	72352L106	2,167	80,266	SH		SOLE	NONE	0	0	0
PIONEER FLOATING RATE FUND I	COM	72369J102	295	2,705	SH		SOLE	NONE	0	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	21,515	153,832	SH		SOLE	NONE	0	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	6,500	52,130	SH		SOLE	NONE	0	0	0
PIONEER NAT RES CO	COM	723787107	1,346	302,757	SH		SOLE	NONE	0	0	0
PJT PARTNERS INC	COM CL A	69343T107	76	7,742	SH		SOLE	NONE	0	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,725	56,434	SH		SOLE	NONE	0	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,594	25,424	SH		SOLE	NONE	0	0	0
PLANET FITNESS INC	CL A	72703H101	80	5,840	SH		SOLE	NONE	0	0	0
PLAYTIKA HLDG CORP	COM	72815L107	450	3,924	SH		SOLE	NONE	0	0	0
PLUG POWER INC	COM NEW	72919P202	14,794	66,573	SH		SOLE	NONE	0	0	0
PLYMOUTH INDL REIT INC	COM	729640102	48	1,155	SH		SOLE	NONE	0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,159	644,021	SH		SOLE	NONE	0	0	0
PNM RES INC	COM	69349H107	26	1,082	SH		SOLE	NONE	0	0	0
POLARIS INC	COM	731068102	648	61,411	SH		SOLE	NONE	0	0	0
POOL CORP	COM	73278L105	461	183,898	SH		SOLE	NONE	0	0	0
POPULAR INC	COM NEW	733174700	346	28,396	SH		SOLE	NONE	0	0	0
PORCH GROUP INC	COM	733245104	700	2,156	SH		SOLE	NONE	0	0	0
PORTILLOS INC	COM CL A	73642K106	100	1,593	SH		SOLE	NONE	0	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	42	1,820	SH		SOLE	NONE	0	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	3,197	58,153	SH		SOLE	NONE	0	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	549	8,000	SH		SOLE	NONE	0	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	7	344	SH		SOLE	NONE	0	0	0
POWER INTEGRATIONS INC	COM	739276103	270	22,147	SH		SOLE	NONE	0	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	115	2,709	SH		SOLE	NONE	0	0	0
PPG INDS INC	COM	693506107	147,430	498,108	SH		SOLE	NONE	0	0	0
PPL CORP	COM	69351T106	5,723	155,086	SH		SOLE	NONE	0	0	0
PRECIGEN INC	COM	74017N105	14	19	SH		SOLE	NONE	0	0	0
PRESIDIO PPTY TR INC	COM CL A	74102L303	109,000	112,270	SH		SOLE	NONE	0	0	0
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113	10,000	600	SH		SOLE	NONE	0	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	16	980	SH		SOLE	NONE	0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	8,377	902,146	SH		SOLE	NONE	0	0	0
PRIMERICA INC	COM	74164M108	11	2,263	SH		SOLE	NONE	0	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	39	494	SH		SOLE	NONE	0	0	0
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	52	2,432	SH		SOLE	NONE	0	0	0
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607	29	1,333	SH		SOLE	NONE	0	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,077	163,383	SH		SOLE	NONE	0	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	12,056	113,933	SH		SOLE	NONE	0	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	310	7,139	SH		SOLE	NONE	0	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	13	900	SH		SOLE	NONE	0	0	0
PROCTER AND GAMBLE CO	COM	742718109	18,748	2,747,379	SH		SOLE	NONE	0	0	0
PROGRESSIVE CORP	COM	743315103	2,310	367,934	SH		SOLE	NONE	0	0	0
PROGYNY INC	COM	74340E103	5,876,411	158,053	SH		SOLE	NONE	0	0	0
PROLOGIS INC.	COM	74340W103	1,697	226,210	SH		SOLE	NONE	0	0	0
PROPHASE LABS INC	COM	74345W108	10	45	SH		SOLE	NONE	0	0	0
PROSHARES TR	EQTS FOR RISIN	74347B391	875	47,083	SH		SOLE	NONE	0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	8,462	805,553	SH		SOLE	NONE	0	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	216	13,586	SH		SOLE	NONE	0	0	0
PROSHARES TR	INVT INT RT HG	74347B607	187	14,094	SH		SOLE	NONE	0	0	0
PROSHARES TR	PET CARE ETF	74348A145	610	32,167	SH		SOLE	NONE	0	0	0
PROSHARES TR	S&P TECH DIVIDEN	74347G606	202	14,049	SH		SOLE	NONE	0	0	0
PROSHARES TR	SHRT HGH YIELD	74347R131	250	4,310	SH		SOLE	NONE	0	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	675	13,831	SH		SOLE	NONE	0	0	0
PROSHARES TR	MSCI EUR DIV	74347B540	580	27,525	SH		SOLE	NONE	0	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	60	2,164	SH		SOLE	NONE	0	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,077	79,235	SH		SOLE	NONE	0	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	2,000	101,400	SH		SOLE	NONE	0	0	0
PROSHARES TR II	ULTRA BLOOMBERG	74347Y763	16	455	SH		SOLE	NONE	0	0	0
PROSHARES TR II	ULTRA SILVER NEW	74347W353	32	869	SH		SOLE	NONE	0	0	0
PROSPECT CAP CORP	COM	74348T102	251,543	1,506,745	SH		SOLE	NONE	0	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	35,000	34,891	SH		SOLE	NONE	0	0	0
PROTO LABS INC	COM	743713109	23	896	SH		SOLE	NONE	0	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	407	7,333	SH		SOLE	NONE	0	0	0
PRUDENTIAL FINL INC	COM	744320102	13,199	1,368,839	SH		SOLE	NONE	0	0	0
PSQ HOLDINGS INC	CL A	693691107	80	419	SH		SOLE	NONE	0	0	0
PTC INC	COM	69370C100	163	28,518	SH		SOLE	NONE	0	0	0
PTC THERAPEUTICS INC	COM	69366J200	16	441	SH		SOLE	NONE	0	0	0
PUBLIC STORAGE	COM	74460D109	10,204	70,787	SH		SOLE	NONE	0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,820	172,443	SH		SOLE	NONE	0	0	0
PULTE GROUP INC	COM	745867101	20,378	59,205	SH		SOLE	NONE	0	0	0
PURE STORAGE INC	CL A	74624M102	124	4,422	SH		SOLE	NONE	0	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	9,285	56,454	SH		SOLE	NONE	0	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,152	11,781	SH		SOLE	NONE	0	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	53,079	189,492	SH		SOLE	NONE	0	0	0
PVH CORPORATION	COM	693656100	301	36,758	SH		SOLE	NONE	0	0	0
Q2 HLDGS INC	COM	74736L109	21	912	SH		SOLE	NONE	0	0	0
QORVO INC	COM	74736K101	104	11,711	SH		SOLE	NONE	0	0	0
QUALCOMM INC	COM	747525103	20,785	3,006,156	SH		SOLE	NONE	0	0	0
QUALYS INC	COM	74758T303	597	117,179	SH		SOLE	NONE	0	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	890	6,186	SH		SOLE	NONE	0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	25,385	77,994	SH		SOLE	NONE	0	0	0
QUIDELORTHO CORP	COM	219798105	107	7,886	SH		SOLE	NONE	0	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	1,500	3,000	SH		SOLE	NONE	0	0	0
RADIAN GROUP INC	COM	750236101	184	5,258	SH		SOLE	NONE	0	0	0
RALPH LAUREN CORP	CL A	751212101	22	3,172	SH		SOLE	NONE	0	0	0
RANGE RES CORP	COM	75281A109	2,000	60,880	SH		SOLE	NONE	0	0	0
RAPID7 INC	COM	753422104	17	971	SH		SOLE	NONE	0	0	0
RAYMOND JAMES FINL INC	COM	754730109	52	5,798	SH		SOLE	NONE	0	0	0
RAYONIER INC	COM	754907103	528	17,640	SH		SOLE	NONE	0	0	0
RB GLOBAL INC	COM	74935Q107	201	13,454	SH		SOLE	NONE	0	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	769	34,337	SH		SOLE	NONE	0	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	31,890	1,590,035	SH		SOLE	NONE	0	0	0
RBB FD INC	US TRSRY 6 MNTH	74933W460	29,450	1,471,617	SH		SOLE	NONE	0	0	0
REALTY INCOME CORP	COM	756109104	10,844	622,661	SH		SOLE	NONE	0	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	1,700	16,762	SH		SOLE	NONE	0	0	0
REDFIN CORP	COM	75737F108	47	485	SH		SOLE	NONE	0	0	0
REDWOOD TRUST INC	COM	758075402	500	3,705	SH		SOLE	NONE	0	0	0
REGAL REXNORD CORPORATION	COM	758750103	6	888	SH		SOLE	NONE	0	0	0
REGENCY CTRS CORP	COM	758849103	252	16,862	SH		SOLE	NONE	0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	673	591,089	SH		SOLE	NONE	0	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,841	93,818	SH		SOLE	NONE	0	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	137	22,164	SH		SOLE	NONE	0	0	0
REKOR SYSTEMS INC	COM	759419104	10,150	33,800	SH		SOLE	NONE	0	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	31	8,695	SH		SOLE	NONE	0	0	0
RELX PLC	SPONSORED ADR	759530108	445	17,649	SH		SOLE	NONE	0	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	92	3,469	SH		SOLE	NONE	0	0	0
REPLIGEN CORP	COM	759916109	326	58,615	SH		SOLE	NONE	0	0	0
REPUBLIC SVCS INC	COM	760759100	1,122	185,029	SH		SOLE	NONE	0	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	99	1,863	SH		SOLE	NONE	0	0	0
RESMED INC	COM	761152107	129	22,191	SH		SOLE	NONE	0	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	923	72,114	SH		SOLE	NONE	0	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	119	1,670	SH		SOLE	NONE	0	0	0
REVVITY INC	COM	714046109	107	11,696	SH		SOLE	NONE	0	0	0
REXFORD INDL RLTY INC	COM	76169C100	55	3,086	SH		SOLE	NONE	0	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	91	2,442	SH		SOLE	NONE	0	0	0
RH	COM	74967X103	62	18,072	SH		SOLE	NONE	0	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	71	103	SH		SOLE	NONE	0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,435	106,821	SH		SOLE	NONE	0	0	0
RIOT PLATFORMS INC	COM	767292105	1,460	22,586	SH		SOLE	NONE	0	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	14,791	157,972	SH		SOLE	NONE	0	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	5,980	140,291	SH		SOLE	NONE	0	0	0
RLJ LODGING TR	COM	74965L101	181	2,121	SH		SOLE	NONE	0	0	0
RLJ LODGING TR	CUM CONV PFD A	74965L200	2,350	58,868	SH		SOLE	NONE	0	0	0
RMR GROUP INC	CL A	74967R106	33	932	SH		SOLE	NONE	0	0	0
ROBERT HALF INC.	COM	770323103	26	2,286	SH		SOLE	NONE	0	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	575	7,326	SH		SOLE	NONE	0	0	0
ROBLOX CORP	CL A	771049103	1,853	84,719	SH		SOLE	NONE	0	0	0
ROCKET COS INC	COM CL A	77311W101	2,409	34,889	SH		SOLE	NONE	0	0	0
ROCKET LAB USA INC	COM	773122106	9,490	52,480	SH		SOLE	NONE	0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	951	295,213	SH		SOLE	NONE	0	0	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	3,100	14,260	SH		SOLE	NONE	0	0	0
ROKU INC	COM CL A	77543R102	1,443	132,265	SH		SOLE	NONE	0	0	0
ROLLINS INC	COM	775711104	1,689	73,759	SH		SOLE	NONE	0	0	0
ROOT INC	CL A NEW	77664L207	5	52	SH		SOLE	NONE	0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	98	53,161	SH		SOLE	NONE	0	0	0
ROSS STORES INC	COM	778296103	4,026	557,158	SH		SOLE	NONE	0	0	0
ROVER GROUP INC	COM CL A	77936F103	100	1,088	SH		SOLE	NONE	0	0	0
ROYAL BK CDA	COM	780087102	1,220,441	1,257,362	SH		SOLE	NONE	0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,520	196,825	SH		SOLE	NONE	0	0	0
ROYAL GOLD INC	COM	780287108	1,519	183,685	SH		SOLE	NONE	0	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	98	953	SH		SOLE	NONE	0	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	2,509	23,186	SH		SOLE	NONE	0	0	0
ROYCE VALUE TR INC	COM	780910105	21,492	312,923	SH		SOLE	NONE	0	0	0
RPC INC	COM	749660106	704	5,125	SH		SOLE	NONE	0	0	0
RTX CORPORATION	COM	75513E101	1,400,035	16,639	SH		SOLE	NONE	0	0	0
RUMBLE INC	COM CL A	78137L105	50	225	SH		SOLE	NONE	0	0	0
RUSH ENTERPRISES INC	CL A	781846209	358	18,007	SH		SOLE	NONE	0	0	0
RXO INC	COMMON STOCK	74982T103	223	5,187	SH		SOLE	NONE	0	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	530	70,681	SH		SOLE	NONE	0	0	0
S & T BANCORP INC	COM	783859101	20	668	SH		SOLE	NONE	0	0	0
S&P GLOBAL INC	COM	78409V104	480	211,450	SH		SOLE	NONE	0	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	328	4,681	SH		SOLE	NONE	0	0	0
SABRE CORP	COM	78573M104	2,465	10,846	SH		SOLE	NONE	0	0	0
SAFETY INS GROUP INC	COM	78648T100	200	15,198	SH		SOLE	NONE	0	0	0
SAIA INC	COM	78709Y105	71	31,114	SH		SOLE	NONE	0	0	0
SALESFORCE INC	COM	79466L302	5,344	1,406,220	SH		SOLE	NONE	0	0	0
SAMSARA INC	COM CL A	79589L106	145	4,840	SH		SOLE	NONE	0	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	5,345	27,153	SH		SOLE	NONE	0	0	0
SANDY SPRING BANCORP INC	COM	800363103	24	654	SH		SOLE	NONE	0	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	1,100	598	SH		SOLE	NONE	0	0	0
SANOFI	SPONSORED ADR	80105N105	1,902	94,586	SH		SOLE	NONE	0	0	0
SAP SE	SPON ADR	803054204	722	111,615	SH		SOLE	NONE	0	0	0
SARATOGA INVT CORP	COM NEW	80349A208	3,327	86,042	SH		SOLE	NONE	0	0	0
SARCOS TECHN AND ROBOTICS CO	COM NEW	80359A205	16	12	SH		SOLE	NONE	0	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	118	11,379	SH		SOLE	NONE	0	0	0
SASOL LTD	SPONSORED ADR	803866300	1,400	13,916	SH		SOLE	NONE	0	0	0
SAUL CTRS INC	COM	804395101	0	0	SH		SOLE	NONE	0	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	53	13,446	SH		SOLE	NONE	0	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,863	148,997	SH		SOLE	NONE	0	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	750	19,088	SH		SOLE	NONE	0	0	0
SCHRODINGER INC	COM	80810D103	50	1,790	SH		SOLE	NONE	0	0	0
SCHWAB CHARLES CORP	COM	808513105	10,994	756,404	SH		SOLE	NONE	0	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	483	11,968	SH		SOLE	NONE	0	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	4,665	231,944	SH		SOLE	NONE	0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	7,939	293,408	SH		SOLE	NONE	0	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	71	2,477	SH		SOLE	NONE	0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	196	5,319	SH		SOLE	NONE	0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	578	19,880	SH		SOLE	NONE	0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	203	12,574	SH		SOLE	NONE	0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	140	7,749	SH		SOLE	NONE	0	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,490	120,639	SH		SOLE	NONE	0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	100	4,662	SH		SOLE	NONE	0	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,655	147,804	SH		SOLE	NONE	0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	15,453	1,176,424	SH		SOLE	NONE	0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	414	23,350	SH		SOLE	NONE	0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5,828	483,493	SH		SOLE	NONE	0	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	5,631	394,763	SH		SOLE	NONE	0	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	60	4,519	SH		SOLE	NONE	0	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	102	2,112	SH		SOLE	NONE	0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	542	25,604	SH		SOLE	NONE	0	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	871	45,466	SH		SOLE	NONE	0	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	537	24,734	SH		SOLE	NONE	0	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	739	91,872	SH		SOLE	NONE	0	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	15,967	970,799	SH		SOLE	NONE	0	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,579	228,178	SH		SOLE	NONE	0	0	0
SCPHARMACEUTICALS INC	COM	810648105	100	627	SH		SOLE	NONE	0	0	0
SEA LTD	SPONSORD ADS	81141R100	485	19,643	SH		SOLE	NONE	0	0	0
SEABRIDGE GOLD INC	COM	811916105	2,115	25,655	SH		SOLE	NONE	0	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,105	179,704	SH		SOLE	NONE	0	0	0
SEALED AIR CORP NEW	COM	81211K100	2,925	106,821	SH		SOLE	NONE	0	0	0
SEELOS THERAPEUTICS INC	COM NEW	81577F208	821	1,141	SH		SOLE	NONE	0	0	0
SEI INVTS CO	COM	784117103	72	4,576	SH		SOLE	NONE	0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9,100	655,439	SH		SOLE	NONE	0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,474	800,047	SH		SOLE	NONE	0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	221	18,904	SH		SOLE	NONE	0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	23,992	2,011,522	SH		SOLE	NONE	0	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,791	130,134	SH		SOLE	NONE	0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	45,345	1,704,977	SH		SOLE	NONE	0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	16,923	2,307,907	SH		SOLE	NONE	0	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	3,132	357,014	SH		SOLE	NONE	0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,297	51,965	SH		SOLE	NONE	0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	15,428	2,969,555	SH		SOLE	NONE	0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9,944	629,775	SH		SOLE	NONE	0	0	0
SEMPRA	COM	816851109	641	47,902	SH		SOLE	NONE	0	0	0
SEMTECH CORP	COM	816850101	20	438	SH		SOLE	NONE	0	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	928	34,865	SH		SOLE	NONE	0	0	0
SENTINELONE INC	CL A	81730H109	1,377	37,785	SH		SOLE	NONE	0	0	0
SERVICE CORP INTL	COM	817565104	173	11,839	SH		SOLE	NONE	0	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	287	2,451	SH		SOLE	NONE	0	0	0
SERVICENOW INC	COM	81762P102	1,163	821,648	SH		SOLE	NONE	0	0	0
SFL CORPORATION LTD	SHS	G7738W106	58,304	657,672	SH		SOLE	NONE	0	0	0
SHELL PLC	SPON ADS	780259305	4,824	317,399	SH		SOLE	NONE	0	0	0
SHERWIN WILLIAMS CO	COM	824348106	22,021	650,186	SH		SOLE	NONE	0	0	0
SHIFT4 PMTS INC	CL A	82452J109	1,554	115,524	SH		SOLE	NONE	0	0	0
SHOCKWAVE MED INC	COM	82489T104	743	141,586	SH		SOLE	NONE	0	0	0
SHOPIFY INC	CL A	82509L107	15,258	1,188,598	SH		SOLE	NONE	0	0	0
SHUTTERSTOCK INC	COM	825690100	400	19,312	SH		SOLE	NONE	0	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	8,011	43,500	SH		SOLE	NONE	0	0	0
SILGAN HLDGS INC	COM	827048109	146	6,607	SH		SOLE	NONE	0	0	0
SILICON LABORATORIES INC	COM	826919102	7	926	SH		SOLE	NONE	0	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	672	13,323	SH		SOLE	NONE	0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,454	920,586	SH		SOLE	NONE	0	0	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	100	4,000	SH		SOLE	NONE	0	0	0
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	597	13,821	SH		SOLE	NONE	0	0	0
SIMPSON MFG INC	COM	829073105	66	13,067	SH		SOLE	NONE	0	0	0
SINCLAIR INC	CL A	829242106	7	91	SH		SOLE	NONE	0	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	294	7,173	SH		SOLE	NONE	0	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2,435	13,320	SH		SOLE	NONE	0	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	555	90,188	SH		SOLE	NONE	0	0	0
SITIME CORP	COM	82982T106	100	12,208	SH		SOLE	NONE	0	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	528	12,413	SH		SOLE	NONE	0	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,113	27,914	SH		SOLE	NONE	0	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1,100	23,760	SH		SOLE	NONE	0	0	0
SJW GROUP	COM	784305104	283	18,494	SH		SOLE	NONE	0	0	0
SKECHERS U S A INC	CL A	830566105	200	12,468	SH		SOLE	NONE	0	0	0
SKILLZ INC	COM CL A	83067L208	85	530	SH		SOLE	NONE	0	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	140	4,743	SH		SOLE	NONE	0	0	0
SKYWEST INC	COM	830879102	34	1,775	SH		SOLE	NONE	0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	752	84,507	SH		SOLE	NONE	0	0	0
SL GREEN RLTY CORP	COM	78440X887	210	9,486	SH		SOLE	NONE	0	0	0
SLM CORP	COM	78442P106	2,897	55,391	SH		SOLE	NONE	0	0	0
SLR INVESTMENT CORP	COM	83413U100	2,161	32,480	SH		SOLE	NONE	0	0	0
SM ENERGY CO	COM	78454L100	36	1,394	SH		SOLE	NONE	0	0	0
SMARTRENT INC	COM CL A	83193G107	1,000	3,190	SH		SOLE	NONE	0	0	0
SMARTSHEET INC	COM CL A	83200N103	576	27,544	SH		SOLE	NONE	0	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	962	26,243	SH		SOLE	NONE	0	0	0
SMITH & WESSON BRANDS INC	COM	831754106	224	3,037	SH		SOLE	NONE	0	0	0
SMITH A O CORP	COM	831865209	389	32,069	SH		SOLE	NONE	0	0	0
SMUCKER J M CO	COM NEW	832696405	2,643	334,022	SH		SOLE	NONE	0	0	0
SNAP INC	CL A	83304A106	707	11,970	SH		SOLE	NONE	0	0	0
SNAP ON INC	COM	833034101	258	74,521	SH		SOLE	NONE	0	0	0
SNOWFLAKE INC	CL A	833445109	2,557	508,843	SH		SOLE	NONE	0	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	720	43,358	SH		SOLE	NONE	0	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	25,675	255,466	SH		SOLE	NONE	0	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,109	103,802	SH		SOLE	NONE	0	0	0
SOLID POWER INC	CLASS A COM	83422N105	1,550	2,248	SH		SOLE	NONE	0	0	0
SONOCO PRODS CO	COM	835495102	166	9,274	SH		SOLE	NONE	0	0	0
SONOS INC	COM	83570H108	910	15,597	SH		SOLE	NONE	0	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	25	53	SH		SOLE	NONE	0	0	0
SOURCE CAP INC	COM	836144105	495	19,986	SH		SOLE	NONE	0	0	0
SOUTHERN CO	COM	842587107	17,107	1,199,544	SH		SOLE	NONE	0	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,009	172,907	SH		SOLE	NONE	0	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	11	408	SH		SOLE	NONE	0	0	0
SOUTHSTATE CORPORATION	COM	840441109	15	1,267	SH		SOLE	NONE	0	0	0
SOUTHWEST AIRLS CO	COM	844741108	5,187	149,797	SH		SOLE	NONE	0	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	853	54,038	SH		SOLE	NONE	0	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,164	7,624	SH		SOLE	NONE	0	0	0
SP PLUS CORP	COM	78469C103	600	30,750	SH		SOLE	NONE	0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	7,239	2,728,056	SH		SOLE	NONE	0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	12,748	2,437,035	SH		SOLE	NONE	0	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	12,962	661,020	SH		SOLE	NONE	0	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	10,360	495,315	SH		SOLE	NONE	0	0	0
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	436	13,821	SH		SOLE	NONE	0	0	0
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	802	88,324	SH		SOLE	NONE	0	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	161	5,476	SH		SOLE	NONE	0	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	151	5,362	SH		SOLE	NONE	0	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2,581	112,816	SH		SOLE	NONE	0	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	114	6,117	SH		SOLE	NONE	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,982	11,398,667	SH		SOLE	NONE	0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,968	1,505,851	SH		SOLE	NONE	0	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,313	175,016	SH		SOLE	NONE	0	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,472	181,375	SH		SOLE	NONE	0	0	0
SPDR SER TR	DJ REIT ETF	78464A607	11	1,049	SH		SOLE	NONE	0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	9,078	1,134,468	SH		SOLE	NONE	0	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	36	3,032	SH		SOLE	NONE	0	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	27	2,282	SH		SOLE	NONE	0	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,328	118,571	SH		SOLE	NONE	0	0	0
SPDR SER TR	S&P BK ETF	78464A797	1,444	66,437	SH		SOLE	NONE	0	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	286	29,208	SH		SOLE	NONE	0	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	655	62,673	SH		SOLE	NONE	0	0	0
SPDR SER TR	S&P INS ETF	78464A789	86	3,888	SH		SOLE	NONE	0	0	0
SPDR SER TR	S&P METALS MNG	78464A755	1,295	77,502	SH		SOLE	NONE	0	0	0
SPDR SER TR	S&P REGL BKG	78464A698	5,191	272,144	SH		SOLE	NONE	0	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	84	6,054	SH		SOLE	NONE	0	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,718	386,092	SH		SOLE	NONE	0	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747	709	67,370	SH		SOLE	NONE	0	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	1,300	109,523	SH		SOLE	NONE	0	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	395	53,491	SH		SOLE	NONE	0	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	398	33,229	SH		SOLE	NONE	0	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	882	16,396	SH		SOLE	NONE	0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	44,614	4,077,310	SH		SOLE	NONE	0	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	48	4,758	SH		SOLE	NONE	0	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	4,426	319,336	SH		SOLE	NONE	0	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	182	3,874	SH		SOLE	NONE	0	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	684	64,830	SH		SOLE	NONE	0	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	1,168	27,074	SH		SOLE	NONE	0	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	277	8,475	SH		SOLE	NONE	0	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	3,681	92,540	SH		SOLE	NONE	0	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	6,741	282,711	SH		SOLE	NONE	0	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	2,861	95,901	SH		SOLE	NONE	0	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	244	11,468	SH		SOLE	NONE	0	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	5,655	143,072	SH		SOLE	NONE	0	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	774	19,845	SH		SOLE	NONE	0	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,883	55,098	SH		SOLE	NONE	0	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3,840	102,210	SH		SOLE	NONE	0	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	714	39,913	SH		SOLE	NONE	0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,467	95,443	SH		SOLE	NONE	0	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	4,949	193,950	SH		SOLE	NONE	0	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,386	64,619	SH		SOLE	NONE	0	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	329	13,870	SH		SOLE	NONE	0	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,476	102,979	SH		SOLE	NONE	0	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	940	24,037	SH		SOLE	NONE	0	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531	361	16,678	SH		SOLE	NONE	0	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	418	16,241	SH		SOLE	NONE	0	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	92	6,600	SH		SOLE	NONE	0	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	84	7,099	SH		SOLE	NONE	0	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	8,952	1,225,618	SH		SOLE	NONE	0	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	1,438	208,524	SH		SOLE	NONE	0	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	598	67,287	SH		SOLE	NONE	0	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	5	399	SH		SOLE	NONE	0	0	0
SPIRE INC	COM	84857L101	515	32,105	SH		SOLE	NONE	0	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	14	445	SH		SOLE	NONE	0	0	0
SPIRIT AIRLS INC	COM	848577102	120	1,970	SH		SOLE	NONE	0	0	0
SPLUNK INC	COM	848637104	1,001	152,502	SH		SOLE	NONE	0	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	933	175,320	SH		SOLE	NONE	0	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	2	50	SH		SOLE	NONE	0	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	350	16,895	SH		SOLE	NONE	0	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	109,567	1,745,402	SH		SOLE	NONE	0	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	1,165	11,755	SH		SOLE	NONE	0	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	33,965	274,437	SH		SOLE	NONE	0	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	102	6,267	SH		SOLE	NONE	0	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,365	65,670	SH		SOLE	NONE	0	0	0
SPS COMM INC	COM	78463M107	103	19,966	SH		SOLE	NONE	0	0	0
SQUARESPACE INC	CLASS A	85225A107	100	3,301	SH		SOLE	NONE	0	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	30	1,833	SH		SOLE	NONE	0	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	351	14,128	SH		SOLE	NONE	0	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	56,430	2,366,100	SH		SOLE	NONE	0	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	233	9,652	SH		SOLE	NONE	0	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	1,417	38,559	SH		SOLE	NONE	0	0	0
SSR MINING IN	COM	784730103	960	10,330	SH		SOLE	NONE	0	0	0
STAG INDL INC	COM	85254J102	2,924	114,816	SH		SOLE	NONE	0	0	0
STANDARD LITHIUM LTD	COM	853606101	289,450	584,689	SH		SOLE	NONE	0	0	0
STANDARD MTR PRODS INC	COM	853666105	117	4,673	SH		SOLE	NONE	0	0	0
STANDEX INTL CORP	COM	854231107	5	792	SH		SOLE	NONE	0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,295	421,304	SH		SOLE	NONE	0	0	0
STARBUCKS CORP	COM	855244109	8,060	773,811	SH		SOLE	NONE	0	0	0
STARWOOD PPTY TR INC	COM	85571B105	12,864	270,406	SH		SOLE	NONE	0	0	0
STATE STR CORP	COM	857477103	104	8,056	SH		SOLE	NONE	0	0	0
STEEL DYNAMICS INC	COM	858119100	913	107,825	SH		SOLE	NONE	0	0	0
STEM INC	COM	85859N102	35,700	138,516	SH		SOLE	NONE	0	0	0
STEPAN CO	COM	858586100	105	9,887	SH		SOLE	NONE	0	0	0
STERICYCLE INC	COM	858912108	768	38,062	SH		SOLE	NONE	0	0	0
STERIS PLC	SHS USD	G8473T100	46	10,113	SH		SOLE	NONE	0	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	1,000	87,930	SH		SOLE	NONE	0	0	0
STIFEL FINL CORP	COM	860630102	29	2,005	SH		SOLE	NONE	0	0	0
STITCH FIX INC	COM CL A	860897107	131	468	SH		SOLE	NONE	0	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	4,576	229,395	SH		SOLE	NONE	0	0	0
STONEX GROUP INC	COM	861896108	60	4,430	SH		SOLE	NONE	0	0	0
STRATEGIC ED INC	COM	86272C103	1,929	178,182	SH		SOLE	NONE	0	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	8,891	183,866	SH		SOLE	NONE	0	0	0
STRIDE INC	COM	86333M108	230	13,655	SH		SOLE	NONE	0	0	0
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R202	50	365	SH		SOLE	NONE	0	0	0
STURM RUGER & CO INC	COM	864159108	455	20,702	SH		SOLE	NONE	0	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	3,899	37,742	SH		SOLE	NONE	0	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	27	181	SH		SOLE	NONE	0	0	0
SUN CMNTYS INC	COM	866674104	124	16,573	SH		SOLE	NONE	0	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	795	41,229	SH		SOLE	NONE	0	0	0
SUNCOR ENERGY INC NEW	COM	867224107	400	12,816	SH		SOLE	NONE	0	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	8	122	SH		SOLE	NONE	0	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	9,583	574,315	SH		SOLE	NONE	0	0	0
SUNPOWER CORP	COM	867652406	1,111	5,366	SH		SOLE	NONE	0	0	0
SUNRUN INC	COM	86771W105	96	1,884	SH		SOLE	NONE	0	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	4,651	1,322,093	SH		SOLE	NONE	0	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	22	637	SH		SOLE	NONE	0	0	0
SURGERY PARTNERS INC	COM	86881A100	250	7,998	SH		SOLE	NONE	0	0	0
SYLVAMO CORP	COMMON STOCK	871332102	630	30,923	SH		SOLE	NONE	0	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,345	51,375	SH		SOLE	NONE	0	0	0
SYNOPSYS INC	COM	871607107	342	176,099	SH		SOLE	NONE	0	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	20	753	SH		SOLE	NONE	0	0	0
T-MOBILE US INC	COM	872590104	208	33,365	SH		SOLE	NONE	0	0	0
T2 BIOSYSTEMS INC	COM NEW	89853L302	33	207	SH		SOLE	NONE	0	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	200	2,860	SH		SOLE	NONE	0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,057	213,942	SH		SOLE	NONE	0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	282	45,388	SH		SOLE	NONE	0	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	165	4,881	SH		SOLE	NONE	0	0	0
TANGER INC	COM	875465106	450	12,474	SH		SOLE	NONE	0	0	0
TAPESTRY INC	COM	876030107	3,025	111,350	SH		SOLE	NONE	0	0	0
TARGA RES CORP	COM	87612G101	1,033	89,737	SH		SOLE	NONE	0	0	0
TARGET CORP	COM	87612E106	1,757,088	12,337	SH		SOLE	NONE	0	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	269	14,351	SH		SOLE	NONE	0	0	0
TC ENERGY CORP	COM	87807B107	1,342	52,453	SH		SOLE	NONE	0	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	46,382	212,893	SH		SOLE	NONE	0	0	0
TE CONNECTIVITY LTD	SHS	H84989104	545	76,573	SH		SOLE	NONE	0	0	0
TECHNIPFMC PLC	COM	G87110105	500	10,070	SH		SOLE	NONE	0	0	0
TECK RESOURCES LTD	CL B	878742204	13,550	572,759	SH		SOLE	NONE	0	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	2,500	124,925	SH		SOLE	NONE	0	0	0
TEGNA INC	COM	87901J105	14	214	SH		SOLE	NONE	0	0	0
TELADOC HEALTH INC	COM	87918A105	5,199	112,038	SH		SOLE	NONE	0	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	162	72,299	SH		SOLE	NONE	0	0	0
TELEFLEX INCORPORATED	COM	879369106	9	2,244	SH		SOLE	NONE	0	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	2,587	16,296	SH		SOLE	NONE	0	0	0
TELEFONICA S A	SPONSORED ADR	879382208	9,012	35,147	SH		SOLE	NONE	0	0	0
TELLURIAN INC NEW	COM	87968A104	4,800	3,627	SH		SOLE	NONE	0	0	0
TELUS CORPORATION	COM	87971M103	942	16,758	SH		SOLE	NONE	0	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	22,909	187,167	SH		SOLE	NONE	0	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	1,000	3,790	SH		SOLE	NONE	0	0	0
TEMPUR SEALY INTL INC	COM	88023U101	27	1,376	SH		SOLE	NONE	0	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	85	6,423	SH		SOLE	NONE	0	0	0
TERADATA CORP DEL	COM	88076W103	44	1,914	SH		SOLE	NONE	0	0	0
TERADYNE INC	COM	880770102	1,226	133,088	SH		SOLE	NONE	0	0	0
TEREX CORP NEW	COM	880779103	2,231	128,193	SH		SOLE	NONE	0	0	0
TERNIUM SA	SPONSORED ADS	880890108	736	31,258	SH		SOLE	NONE	0	0	0
TERRITORIAL BANCORP INC	COM	88145X108	3,300	36,795	SH		SOLE	NONE	0	0	0
TESLA INC	COM	88160R101	24,963	6,202,806	SH		SOLE	NONE	0	0	0
TETRA TECH INC NEW	COM	88162G103	1,324	221,064	SH		SOLE	NONE	0	0	0
TEUCRIUM COMMODITY TR	SUGAR FD	88166A409	100	1,240	SH		SOLE	NONE	0	0	0
TEXAS INSTRS INC	COM	882508104	3,524	600,629	SH		SOLE	NONE	0	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	10	15,725	SH		SOLE	NONE	0	0	0
TEXAS ROADHOUSE INC	COM	882681109	112	13,690	SH		SOLE	NONE	0	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1,589	78,196	SH		SOLE	NONE	0	0	0
TEXTRON INC	COM	883203101	394,347	495,822	SH		SOLE	NONE	0	0	0
TFI INTL INC	COM	87241L109	100	13,598	SH		SOLE	NONE	0	0	0
THE CIGNA GROUP	COM	125523100	954	285,801	SH		SOLE	NONE	0	0	0
THE REALREAL INC	COM	88339P101	100	201	SH		SOLE	NONE	0	0	0
THE TRADE DESK INC	COM CL A	88339J105	15,169	1,091,561	SH		SOLE	NONE	0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,902	1,009,671	SH		SOLE	NONE	0	0	0
THOMSON REUTERS CORP.	COM	884903808	535	78,228	SH		SOLE	NONE	0	0	0
THOR INDS INC	COM	885160101	372	43,989	SH		SOLE	NONE	0	0	0
TIDAL ETF TR	SOUND ENHANCED	886364819	5,025	92,535	SH		SOLE	NONE	0	0	0
TIDAL ETF TR	SOUND EQUITY DIV	886364793	700	18,195	SH		SOLE	NONE	0	0	0
TIDAL ETF TR II	YIELDMAX COIN OP	88634T824	650	18,779	SH		SOLE	NONE	0	0	0
TIDAL ETF TR II	TSLA OPTION INCM	88634T709	43,850	523,131	SH		SOLE	NONE	0	0	0
TIDAL TR II	DEFIANCE OPTN IN	88636J840	3,345	59,140	SH		SOLE	NONE	0	0	0
TIDAL TR II	DEFIANCE S&P 500	88636J832	3,710	66,928	SH		SOLE	NONE	0	0	0
TILRAY BRANDS INC	COM	88688T100	6,406	14,734	SH		SOLE	NONE	0	0	0
TIMKEN CO	COM	887389104	22	1,763	SH		SOLE	NONE	0	0	0
TIMKENSTEEL CORPORATION	COM	887399103	2,100	49,245	SH		SOLE	NONE	0	0	0
TIMOTHY PLAN	US LRGMD CP CORE	887432359	1,070	40,902	SH		SOLE	NONE	0	0	0
TIMOTHY PLAN	INTL ETF	887432334	779	20,602	SH		SOLE	NONE	0	0	0
TIMOTHY PLAN	U S SM CP CORE	887432342	1,209	42,781	SH		SOLE	NONE	0	0	0
TJX COS INC NEW	COM	872540109	10,435	978,871	SH		SOLE	NONE	0	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	4	326	SH		SOLE	NONE	0	0	0
TOAST INC	CL A	888787108	3,140	57,336	SH		SOLE	NONE	0	0	0
TOLL BROTHERS INC	COM	889478103	11	1,131	SH		SOLE	NONE	0	0	0
TOOTSIE ROLL INDS INC	COM	890516107	466	15,482	SH		SOLE	NONE	0	0	0
TOPBUILD CORP	COM	89055F103	11	4,117	SH		SOLE	NONE	0	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,619	23,216	SH		SOLE	NONE	0	0	0
TORM PLC	SHS CL A	G89479102	2,000	60,820	SH		SOLE	NONE	0	0	0
TORO CO	COM	891092108	39	3,744	SH		SOLE	NONE	0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	709	45,816	SH		SOLE	NONE	0	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H207	339	9,529	SH		SOLE	NONE	0	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	503,396	7,471	SH		SOLE	NONE	0	0	0
TOYOTA MOTOR CORP	ADS	892331307	947	173,713	SH		SOLE	NONE	0	0	0
TPG INC	COM CL A	872657101	600	25,902	SH		SOLE	NONE	0	0	0
TRACTOR SUPPLY CO	COM	892356106	1,257	270,325	SH		SOLE	NONE	0	0	0
TRADEWEB MKTS INC	CL A	892672106	39	3,544	SH		SOLE	NONE	0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,241	1,034,423	SH		SOLE	NONE	0	0	0
TRANSDIGM GROUP INC	COM	893641100	41	41,081	SH		SOLE	NONE	0	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	34,462	218,834	SH		SOLE	NONE	0	0	0
TRANSUNION	COM	89400J107	48	3,298	SH		SOLE	NONE	0	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	115	4,495	SH		SOLE	NONE	0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	475,830	2,498	SH		SOLE	NONE	0	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	22	198	SH		SOLE	NONE	0	0	0
TREEHOUSE FOODS INC	COM	89469A104	130	5,389	SH		SOLE	NONE	0	0	0
TREX CO INC	COM	89531P105	65	5,381	SH		SOLE	NONE	0	0	0
TRI CONTL CORP	COM	895436103	6,965	200,793	SH		SOLE	NONE	0	0	0
TRIMAS CORP	COM NEW	896215209	12	304	SH		SOLE	NONE	0	0	0
TRIMBLE INC	COM	896239100	267	14,204	SH		SOLE	NONE	0	0	0
TRINITY CAP INC	COM	896442308	2,500	36,325	SH		SOLE	NONE	0	0	0
TRINITY INDS INC	COM	896522109	300	7,977	SH		SOLE	NONE	0	0	0
TRIPADVISOR INC	COM	896945201	100	2,153	SH		SOLE	NONE	0	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	116,495	1,265,136	SH		SOLE	NONE	0	0	0
TRIUMPH GROUP INC NEW	COM	896818101	300	4,974	SH		SOLE	NONE	0	0	0
TRUIST FINL CORP	COM	89832Q109	28,320	1,045,560	SH		SOLE	NONE	0	0	0
TRUPANION INC	COM	898202106	8	244	SH		SOLE	NONE	0	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	3,000	2,633	SH		SOLE	NONE	0	0	0
TWILIO INC	CL A	90138F102	3,305	250,750	SH		SOLE	NONE	0	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	109	4,018	SH		SOLE	NONE	0	0	0
TWO HBRS INVT CORP	COM	90187B804	12,624	175,851	SH		SOLE	NONE	0	0	0
TYLER TECHNOLOGIES INC	COM	902252105	125	52,265	SH		SOLE	NONE	0	0	0
TYSON FOODS INC	CL A	902494103	363	19,520	SH		SOLE	NONE	0	0	0
U S PHYSICAL THERAPY	COM	90337L108	29	2,717	SH		SOLE	NONE	0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	11,739	722,770	SH		SOLE	NONE	0	0	0
UBS GROUP AG	SHS	H42097107	5,595	172,886	SH		SOLE	NONE	0	0	0
UDR INC	COM	902653104	975	37,351	SH		SOLE	NONE	0	0	0
UGI CORP NEW	COM	902681105	225	5,535	SH		SOLE	NONE	0	0	0
UIPATH INC	CL A	90364P105	7,140	177,358	SH		SOLE	NONE	0	0	0
ULTA BEAUTY INC	COM	90384S303	595	291,544	SH		SOLE	NONE	0	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	35	1,674	SH		SOLE	NONE	0	0	0
UMH PPTYS INC	COM	903002103	516	7,904	SH		SOLE	NONE	0	0	0
UNDER ARMOUR INC	CL A	904311107	3,832	33,683	SH		SOLE	NONE	0	0	0
UNDER ARMOUR INC	CL C	904311206	3,212	26,820	SH		SOLE	NONE	0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,540	171,641	SH		SOLE	NONE	0	0	0
UNION PAC CORP	COM	907818108	3,272	803,677	SH		SOLE	NONE	0	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,993	82,231	SH		SOLE	NONE	0	0	0
UNITED FIRE GROUP INC	COM	910340108	15	302	SH		SOLE	NONE	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	92,236	14,502,261	SH		SOLE	NONE	0	0	0
UNITED RENTALS INC	COM	911363109	1,819	1,043,051	SH		SOLE	NONE	0	0	0
UNITED STATES STL CORP NEW	COM	912909108	15,366	747,553	SH		SOLE	NONE	0	0	0
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	250	2,145	SH		SOLE	NONE	0	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	168	4,588	SH		SOLE	NONE	0	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	486	2,464	SH		SOLE	NONE	0	0	0
UNITED STS OIL FD LP	UNITS	91232N207	3,339	222,544	SH		SOLE	NONE	0	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	41	9,015	SH		SOLE	NONE	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,468	2,352,490	SH		SOLE	NONE	0	0	0
UNITI GROUP INC	COM	91325V108	461	2,665	SH		SOLE	NONE	0	0	0
UNITY SOFTWARE INC	COM	91332U101	1,171	47,882	SH		SOLE	NONE	0	0	0
UNIVERSAL CORP VA	COM	913456109	46	3,097	SH		SOLE	NONE	0	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	22	3,354	SH		SOLE	NONE	0	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	250	3,130	SH		SOLE	NONE	0	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	52	1,146	SH		SOLE	NONE	0	0	0
UNUM GROUP	COM	91529Y106	4,889	221,081	SH		SOLE	NONE	0	0	0
UPSTART HLDGS INC	COM	91680M107	8,070	329,740	SH		SOLE	NONE	0	0	0
UPWORK INC	COM	91688F104	6	89	SH		SOLE	NONE	0	0	0
URANIUM ENERGY CORP	COM	916896103	25,889	165,690	SH		SOLE	NONE	0	0	0
URBAN EDGE PPTYS	COM	91704F104	23	421	SH		SOLE	NONE	0	0	0
US BANCORP DEL	COM NEW	902973304	10,212	441,975	SH		SOLE	NONE	0	0	0
US FOODS HLDG CORP	COM	912008109	558	25,339	SH		SOLE	NONE	0	0	0
UTZ BRANDS INC	COM CL A	918090101	337	5,473	SH		SOLE	NONE	0	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	7,500	53,625	SH		SOLE	NONE	0	0	0
V F CORP	COM	918204108	1,563	29,393	SH		SOLE	NONE	0	0	0
VAIL RESORTS INC	COM	91879Q109	225	48,041	SH		SOLE	NONE	0	0	0
VALERO ENERGY CORP	COM	91913Y100	8,057	1,047,360	SH		SOLE	NONE	0	0	0
VALLEY NATL BANCORP	COM	919794107	1,825	19,820	SH		SOLE	NONE	0	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	11	1,845	SH		SOLE	NONE	0	0	0
VANECK ETF TRUST	GAMING ETF	92189F882	243	10,279	SH		SOLE	NONE	0	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	307	26,055	SH		SOLE	NONE	0	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	338	27,502	SH		SOLE	NONE	0	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,314	229,822	SH		SOLE	NONE	0	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	81,429	1,306,120	SH		SOLE	NONE	0	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	38,920	720,409	SH		SOLE	NONE	0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	33,675	1,044,263	SH		SOLE	NONE	0	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	4,334	223,764	SH		SOLE	NONE	0	0	0
VANECK ETF TRUST	INDONESIA INDEX	92189F833	2	34	SH		SOLE	NONE	0	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	843	39,646	SH		SOLE	NONE	0	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,744	44,210	SH		SOLE	NONE	0	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	13,291	503,850	SH		SOLE	NONE	0	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	21,725	256,790	SH		SOLE	NONE	0	0	0
VANECK ETF TRUST	NATURAL RESOURC	92189F841	170	8,298	SH		SOLE	NONE	0	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	137	42,404	SH		SOLE	NONE	0	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	856	14,706	SH		SOLE	NONE	0	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	305	18,773	SH		SOLE	NONE	0	0	0
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	100	1,869	SH		SOLE	NONE	0	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	129	34,932	SH		SOLE	NONE	0	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	564	94,729	SH		SOLE	NONE	0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	920	90,372	SH		SOLE	NONE	0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	520	48,864	SH		SOLE	NONE	0	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	690	74,244	SH		SOLE	NONE	0	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	710	70,425	SH		SOLE	NONE	0	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	672	59,472	SH		SOLE	NONE	0	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,610	79,598	SH		SOLE	NONE	0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	12,539	957,717	SH		SOLE	NONE	0	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	814	60,708	SH		SOLE	NONE	0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	9,612	740,284	SH		SOLE	NONE	0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	20,823	1,531,497	SH		SOLE	NONE	0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	23,014	1,136,086	SH		SOLE	NONE	0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	812	196,341	SH		SOLE	NONE	0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,278	229,930	SH		SOLE	NONE	0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	856	140,744	SH		SOLE	NONE	0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,352	2,285,509	SH		SOLE	NONE	0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	267	58,246	SH		SOLE	NONE	0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,447	569,332	SH		SOLE	NONE	0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	529	116,105	SH		SOLE	NONE	0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	913	132,458	SH		SOLE	NONE	0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,062	653,172	SH		SOLE	NONE	0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	38,315	9,089,012	SH		SOLE	NONE	0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	11,207	1,675,503	SH		SOLE	NONE	0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,810	5,158,618	SH		SOLE	NONE	0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8,111	716,708	SH		SOLE	NONE	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	22,313	917,066	SH		SOLE	NONE	0	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3,309	140,927	SH		SOLE	NONE	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,122	80,818	SH		SOLE	NONE	0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	961	53,951	SH		SOLE	NONE	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	6,244	402,600	SH		SOLE	NONE	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	861	99,088	SH		SOLE	NONE	0	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,472	254,349	SH		SOLE	NONE	0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,832	181,962	SH		SOLE	NONE	0	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,383	172,702	SH		SOLE	NONE	0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	15,016	1,220,526	SH		SOLE	NONE	0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	520	40,570	SH		SOLE	NONE	0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,207	87,556	SH		SOLE	NONE	0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,699	137,789	SH		SOLE	NONE	0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	13	1,776	SH		SOLE	NONE	0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	815	173,456	SH		SOLE	NONE	0	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	410	31,771	SH		SOLE	NONE	0	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	600	41,526	SH		SOLE	NONE	0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	660	39,151	SH		SOLE	NONE	0	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	183	11,260	SH		SOLE	NONE	0	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	259	20,759	SH		SOLE	NONE	0	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,026	93,925	SH		SOLE	NONE	0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,278	132,883	SH		SOLE	NONE	0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,623	357,682	SH		SOLE	NONE	0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	11,903	2,028,292	SH		SOLE	NONE	0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,001	115,971	SH		SOLE	NONE	0	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	33,761	1,617,152	SH		SOLE	NONE	0	0	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409	250	26,160	SH		SOLE	NONE	0	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,156	73,685	SH		SOLE	NONE	0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	20,385	2,275,583	SH		SOLE	NONE	0	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,331	184,909	SH		SOLE	NONE	0	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	4,761	316,559	SH		SOLE	NONE	0	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	361	61,051	SH		SOLE	NONE	0	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	401	104,106	SH		SOLE	NONE	0	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	253	27,712	SH		SOLE	NONE	0	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	462	39,298	SH		SOLE	NONE	0	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	99	8,022	SH		SOLE	NONE	0	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	247	75,081	SH		SOLE	NONE	0	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	522	99,681	SH		SOLE	NONE	0	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,718	318,767	SH		SOLE	NONE	0	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,103	194,068	SH		SOLE	NONE	0	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	147	32,297	SH		SOLE	NONE	0	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,958	1,431,647	SH		SOLE	NONE	0	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	5	950	SH		SOLE	NONE	0	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,786	381,877	SH		SOLE	NONE	0	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	982	115,605	SH		SOLE	NONE	0	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,212	303,946	SH		SOLE	NONE	0	0	0
VARONIS SYS INC	COM	922280102	44	1,992	SH		SOLE	NONE	0	0	0
VAXART INC	COM NEW	92243A200	100	57	SH		SOLE	NONE	0	0	0
VECTOR GROUP LTD	COM	92240M108	1,671	18,849	SH		SOLE	NONE	0	0	0
VEEVA SYS INC	CL A COM	922475108	973	187,322	SH		SOLE	NONE	0	0	0
VENTAS INC	COM	92276F100	4,652	231,856	SH		SOLE	NONE	0	0	0
VERALTO CORP	COM SHS	92338C103	479	39,403	SH		SOLE	NONE	0	0	0
VERASTEM INC	COM NEW	92337C203	1,125	9,158	SH		SOLE	NONE	0	0	0
VERB TECHNOLOGY CO INC	COM NEW	92337U203	5,000	861	SH		SOLE	NONE	0	0	0
VERICEL CORP	COM	92346J108	15	534	SH		SOLE	NONE	0	0	0
VERIS RESIDENTIAL INC	COM	554489104	26	409	SH		SOLE	NONE	0	0	0
VERISK ANALYTICS INC	COM	92345Y106	112	26,752	SH		SOLE	NONE	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	105,433	3,974,813	SH		SOLE	NONE	0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	283	115,150	SH		SOLE	NONE	0	0	0
VERVE THERAPEUTICS INC	COM	92539P101	500	6,970	SH		SOLE	NONE	0	0	0
VESTIS CORPORATION	COM SHS	29430C102	521	11,014	SH		SOLE	NONE	0	0	0
VIATRIS INC	COM	92556V106	4,349	47,099	SH		SOLE	NONE	0	0	0
VIAVI SOLUTIONS INC	COM	925550105	76	765	SH		SOLE	NONE	0	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	4,000	1,467	SH		SOLE	NONE	0	0	0
VICI PPTYS INC	COM	925652109	5,704	181,844	SH		SOLE	NONE	0	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	7	186	SH		SOLE	NONE	0	0	0
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	250	11,895	SH		SOLE	NONE	0	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	763	46,269	SH		SOLE	NONE	0	0	0
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	282	13,850	SH		SOLE	NONE	0	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	761	43,054	SH		SOLE	NONE	0	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	200	11,692	SH		SOLE	NONE	0	0	0
VICTORY PORTFOLIOS II	VCTRYSHS US VAL	92647N576	75	5,120	SH		SOLE	NONE	0	0	0
VIKING THERAPEUTICS INC	COM	92686J106	19,968	371,604	SH		SOLE	NONE	0	0	0
VIMEO INC	COMMON STOCK	92719V100	182	713	SH		SOLE	NONE	0	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	200	100	SH		SOLE	NONE	0	0	0
VIPER ENERGY INC	CL A	927959106	2,029	63,655	SH		SOLE	NONE	0	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	1,800	18,108	SH		SOLE	NONE	0	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1,542	3,778	SH		SOLE	NONE	0	0	0
VIRNETX HLDG CORP	COM	92823T207	22	154	SH		SOLE	NONE	0	0	0
VIRTU FINL INC	CL A	928254101	202	4,093	SH		SOLE	NONE	0	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	2,170	6,467	SH		SOLE	NONE	0	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	2,412	8,128	SH		SOLE	NONE	0	0	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	2,272	47,669	SH		SOLE	NONE	0	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	14,430	181,818	SH		SOLE	NONE	0	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	12,420	259,702	SH		SOLE	NONE	0	0	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	5,954	46,619	SH		SOLE	NONE	0	0	0
VISA INC	COM CL A	92826C839	18,196	4,737,229	SH		SOLE	NONE	0	0	0
VISTRA CORP	COM	92840M102	1,590	61,247	SH		SOLE	NONE	0	0	0
VITA COCO CO INC	COM	92846Q107	500	12,825	SH		SOLE	NONE	0	0	0
VITAL ENERGY INC	COM	516806205	105	4,776	SH		SOLE	NONE	0	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	57	1,248	SH		SOLE	NONE	0	0	0
VIVANI MEDICAL INC	COMMON STOCK	92854B109	312	318	SH		SOLE	NONE	0	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	7,788	67,752	SH		SOLE	NONE	0	0	0
VONTIER CORPORATION	COM	928881101	38	1,313	SH		SOLE	NONE	0	0	0
VOYA FINANCIAL INC	COM	929089100	134	9,777	SH		SOLE	NONE	0	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	716	3,559	SH		SOLE	NONE	0	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	22,000	223,960	SH		SOLE	NONE	0	0	0
VROOM INC	COM	92918V109	1,365	822	SH		SOLE	NONE	0	0	0
VULCAN MATLS CO	COM	929160109	211	47,899	SH		SOLE	NONE	0	0	0
VUZIX CORP	COM NEW	92921W300	15,850	33,047	SH		SOLE	NONE	0	0	0
W & T OFFSHORE INC	COM	92922P106	20	65	SH		SOLE	NONE	0	0	0
WABTEC	COM	929740108	1,121	142,290	SH		SOLE	NONE	0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	34,069	889,546	SH		SOLE	NONE	0	0	0
WALKER & DUNLOP INC	COM	93148P102	120	13,321	SH		SOLE	NONE	0	0	0
WALMART INC	COM	931142103	22,272	3,511,225	SH		SOLE	NONE	0	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	27,744	315,727	SH		SOLE	NONE	0	0	0
WASTE CONNECTIONS INC	COM	94106B101	234	34,929	SH		SOLE	NONE	0	0	0
WASTE MGMT INC DEL	COM	94106L109	2,816	504,296	SH		SOLE	NONE	0	0	0
WATERS CORP	COM	941848103	15	4,938	SH		SOLE	NONE	0	0	0
WATSCO INC	COM	942622200	479	205,237	SH		SOLE	NONE	0	0	0
WAYFAIR INC	CL A	94419L101	1,102	67,993	SH		SOLE	NONE	0	0	0
WEBSTER FINL CORP	COM	947890109	1,723	87,436	SH		SOLE	NONE	0	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,110	261,793	SH		SOLE	NONE	0	0	0
WEIS MKTS INC	COM	948849104	6	384	SH		SOLE	NONE	0	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	40	47,825	SH		SOLE	NONE	0	0	0
WELLTOWER INC	COM	95040Q104	1,583	142,700	SH		SOLE	NONE	0	0	0
WENDYS CO	COM	95058W100	2,467	48,057	SH		SOLE	NONE	0	0	0
WERNER ENTERPRISES INC	COM	950755108	62	2,627	SH		SOLE	NONE	0	0	0
WESBANCO INC	COM	950810101	3,269	102,549	SH		SOLE	NONE	0	0	0
WESCO INTL INC	COM	95082P105	1,165	202,553	SH		SOLE	NONE	0	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,305	111,682	SH		SOLE	NONE	0	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	53	18,662	SH		SOLE	NONE	0	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	600	5,526	SH		SOLE	NONE	0	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	16,705	213,323	SH		SOLE	NONE	0	0	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	750	3,720	SH		SOLE	NONE	0	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	11,553	139,676	SH		SOLE	NONE	0	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	5,709	58,061	SH		SOLE	NONE	0	0	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	9,628	61,815	SH		SOLE	NONE	0	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	900	7,803	SH		SOLE	NONE	0	0	0
WESTERN DIGITAL CORP.	COM	958102105	515	26,971	SH		SOLE	NONE	0	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	7,000	6,972	SH		SOLE	NONE	0	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	557	5,017	SH		SOLE	NONE	0	0	0
WESTERN UN CO	COM	959802109	458	5,462	SH		SOLE	NONE	0	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	1,462	31,652	SH		SOLE	NONE	0	0	0
WESTROCK CO	COM	96145D105	19	789	SH		SOLE	NONE	0	0	0
WEX INC	COM	96208T104	185	35,992	SH		SOLE	NONE	0	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,732	60,216	SH		SOLE	NONE	0	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	6,608	326,040	SH		SOLE	NONE	0	0	0
WHIRLPOOL CORP	COM	963320106	11,353	1,382,430	SH		SOLE	NONE	0	0	0
WHITEHORSE FIN INC	COM	96524V106	200	2,460	SH		SOLE	NONE	0	0	0
WHITESTONE REIT	COM	966084204	46	565	SH		SOLE	NONE	0	0	0
WILEY JOHN & SONS INC	CL A	968223206	100	3,174	SH		SOLE	NONE	0	0	0
WILLIAMS COS INC	COM	969457100	10,109	352,104	SH		SOLE	NONE	0	0	0
WILLIAMS SONOMA INC	COM	969904101	6	1,211	SH		SOLE	NONE	0	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	755	33,598	SH		SOLE	NONE	0	0	0
WINGSTOP INC	COM	974155103	5	1,283	SH		SOLE	NONE	0	0	0
WINNEBAGO INDS INC	COM	974637100	150	10,932	SH		SOLE	NONE	0	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	104	2,611	SH		SOLE	NONE	0	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	160	5,592	SH		SOLE	NONE	0	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,451	127,683	SH		SOLE	NONE	0	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,947	83,412	SH		SOLE	NONE	0	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	302	10,954	SH		SOLE	NONE	0	0	0
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	3,910	80,898	SH		SOLE	NONE	0	0	0
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	13,000	329,810	SH		SOLE	NONE	0	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	71	2,490	SH		SOLE	NONE	0	0	0
WISDOMTREE TR	TARGET RANGE FD	97717Y675	820	18,835	SH		SOLE	NONE	0	0	0
WISDOMTREE TR	US CORP BOND FD	97717X198	1,308	58,721	SH		SOLE	NONE	0	0	0
WISDOMTREE TR	US HGH YLD CORP	97717X172	1,368	62,117	SH		SOLE	NONE	0	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	3,649	148,461	SH		SOLE	NONE	0	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	694	17,059	SH		SOLE	NONE	0	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	609	17,588	SH		SOLE	NONE	0	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	210	10,483	SH		SOLE	NONE	0	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	232	8,346	SH		SOLE	NONE	0	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	681	21,676	SH		SOLE	NONE	0	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	800	29,592	SH		SOLE	NONE	0	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	187	9,819	SH		SOLE	NONE	0	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	1,130	43,947	SH		SOLE	NONE	0	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	248	15,862	SH		SOLE	NONE	0	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	803	56,435	SH		SOLE	NONE	0	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	20	949	SH		SOLE	NONE	0	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	2,236	37,860	SH		SOLE	NONE	0	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,505	75,611	SH		SOLE	NONE	0	0	0
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	620	27,209	SH		SOLE	NONE	0	0	0
WISDOMTREE TR	NEW ECON REAL ES	97717W331	1,000	18,295	SH		SOLE	NONE	0	0	0
WISDOMTREE TR	US ESG FUND	97717W596	644	31,677	SH		SOLE	NONE	0	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	165	13,560	SH		SOLE	NONE	0	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	33,170	2,201,796	SH		SOLE	NONE	0	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	1,134	56,830	SH		SOLE	NONE	0	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	728	33,241	SH		SOLE	NONE	0	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	91	4,534	SH		SOLE	NONE	0	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	430	18,929	SH		SOLE	NONE	0	0	0
WIX COM LTD	SHS	M98068105	100	12,302	SH		SOLE	NONE	0	0	0
WK KELLOGG CO	COM SHS	92942W107	257	3,377	SH		SOLE	NONE	0	0	0
WM TECHNOLOGY INC	COM	92971A109	7,200	5,186	SH		SOLE	NONE	0	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	2,271	47,895	SH		SOLE	NONE	0	0	0
WOODWARD INC	COM	980745103	447	60,782	SH		SOLE	NONE	0	0	0
WORKDAY INC	CL A	98138H101	873	241,000	SH		SOLE	NONE	0	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	2,020	727	SH		SOLE	NONE	0	0	0
WORKIVA INC	COM CL A	98139A105	138	14,011	SH		SOLE	NONE	0	0	0
WP CAREY INC	COM	92936U109	6,328	410,101	SH		SOLE	NONE	0	0	0
WPP PLC NEW	ADR	92937A102	565	26,877	SH		SOLE	NONE	0	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	100	310	SH		SOLE	NONE	0	0	0
WSFS FINL CORP	COM	929328102	18	827	SH		SOLE	NONE	0	0	0
WW INTL INC	COM	98262P101	31,950	279,563	SH		SOLE	NONE	0	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	195	15,680	SH		SOLE	NONE	0	0	0
WYNN RESORTS LTD	COM	983134107	84	7,668	SH		SOLE	NONE	0	0	0
XCEL ENERGY INC	COM	98389B100	9,710	601,141	SH		SOLE	NONE	0	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	361	4,919	SH		SOLE	NONE	0	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	250	4,583	SH		SOLE	NONE	0	0	0
XPO INC	COM	983793100	394	34,510	SH		SOLE	NONE	0	0	0
XYLEM INC	COM	98419M100	551	63,004	SH		SOLE	NONE	0	0	0
YELP INC	CL A	985817105	26	1,231	SH		SOLE	NONE	0	0	0
YETI HLDGS INC	COM	98585X104	163	8,440	SH		SOLE	NONE	0	0	0
YEXT INC	COM	98585N106	4,499	26,499	SH		SOLE	NONE	0	0	0
YUM BRANDS INC	COM	988498101	1,084	141,678	SH		SOLE	NONE	0	0	0
YUM CHINA HLDGS INC	COM	98850P109	415	17,613	SH		SOLE	NONE	0	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	274	74,892	SH		SOLE	NONE	0	0	0
ZEVRA THERAPEUTICS INC	COM NEW	488445206	1,000	6,550	SH		SOLE	NONE	0	0	0
ZIFF DAVIS INC	COM	48123V102	206	13,841	SH		SOLE	NONE	0	0	0
ZILLOW GROUP INC	CL A	98954M101	100	5,672	SH		SOLE	NONE	0	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,982	172,539	SH		SOLE	NONE	0	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	17,600	173,712	SH		SOLE	NONE	0	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	550	66,935	SH		SOLE	NONE	0	0	0
ZIMVIE INC	COM	98888T107	22	391	SH		SOLE	NONE	0	0	0
ZIONS BANCORPORATION N A	COM	989701107	794	34,826	SH		SOLE	NONE	0	0	0
ZOETIS INC	CL A	98978V103	2,429	479,328	SH		SOLE	NONE	0	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	8,110	583,190	SH		SOLE	NONE	0	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	179	3,310	SH		SOLE	NONE	0	0	0
ZSCALER INC	COM	98980G102	1,011	223,997	SH		SOLE	NONE	0	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1,002	29,469	SH		SOLE	NONE	0	0	0

International Assets Investment Management 13F-HRQuarterly holdings report by institutional manager