Commonwealth Equity Services 13FHR Quarterly holdings report by institutional manager | SEC 10 Aug 23

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
10X GENOMICS INC	CL A COM	88025U109	319	5,707	SH		SOLE	NO	0	0	5,707
1895 BANCORP OF WIS INC	COM	28253R105	355	47,454	SH		SOLE	NO	0	0	47,454
22ND CENTY GROUP INC	COM	90137F103	95	247,391	SH		SOLE	NO	0	0	247,391
23ANDME HOLDING CO	CLASS A COM	90138Q108	620	354,544	SH		SOLE	NO	0	0	354,544
3-D SYS CORP DEL	COM NEW	88554D205	141	14,167	SH		SOLE	NO	0	0	14,167
3M CO	COM	88579Y101	43,069	430,299	SH		SOLE	NO	0	0	430,299
9 METERS BIOPHARMA INC	COM NEW	654405208	25	37,905	SH		SOLE	NO	0	0	37,905
A2Z SMART TECHNOLOGIES CORP	COM	00249W100	60	23,806	SH		SOLE	NO	0	0	23,806
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	500	20,043	SH		SOLE	NO	0	0	20,043
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	1,846	36,785	SH		SOLE	NO	0	0	36,785
ABBOTT LABS	COM	002824100	95,520	876,171	SH		SOLE	NO	0	0	876,171
ABBVIE INC	COM	00287Y109	164,637	1,221,977	SH		SOLE	NO	0	0	1,221,977
ABCELLERA BIOLOGICS INC	COM	00288U106	71	11,019	SH		SOLE	NO	0	0	11,019
ABERCROMBIE & FITCH CO	CL A	002896207	427	11,320	SH		SOLE	NO	0	0	11,320
ABM INDS INC	COM	000957100	220	5,167	SH		SOLE	NO	0	0	5,167
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	1,500	555,714	SH		SOLE	NO	0	0	555,714
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	68	15,715	SH		SOLE	NO	0	0	15,715
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	541	104,223	SH		SOLE	NO	0	0	104,223
ABRDN ETFS	BBRG ALL COMMDY	003261203	396	12,423	SH		SOLE	NO	0	0	12,423
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	635	66,516	SH		SOLE	NO	0	0	66,516
ABRDN GLOBAL INCOME FUND INC	COM	003013109	171	28,627	SH		SOLE	NO	0	0	28,627
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	322	18,104	SH		SOLE	NO	0	0	18,104
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	404	103,044	SH		SOLE	NO	0	0	103,044
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	2,893	157,482	SH		SOLE	NO	0	0	157,482
ABRDN INCOME CREDIT STRATEGI	COM	003057106	266	38,946	SH		SOLE	NO	0	0	38,946
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	1,805	15,861	SH		SOLE	NO	0	0	15,861
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	456	5,450	SH		SOLE	NO	0	0	5,450
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	9,752	112,403	SH		SOLE	NO	0	0	112,403
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	2,593	118,671	SH		SOLE	NO	0	0	118,671
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	2,037	246,651	SH		SOLE	NO	0	0	246,651
ABSCI CORPORATION	COM	00091E109	21	14,000	SH		SOLE	NO	0	0	14,000
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	787	30,352	SH		SOLE	NO	0	0	30,352
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	451	8,352	SH		SOLE	NO	0	0	8,352
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	549	6,895	SH		SOLE	NO	0	0	6,895
ACADIA PHARMACEUTICALS INC	COM	004225108	346	14,455	SH		SOLE	NO	0	0	14,455
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	60,013	194,480	SH		SOLE	NO	0	0	194,480
ACLARION INC	COM	655187102	14	20,430	SH		SOLE	NO	0	0	20,430
ACTIVISION BLIZZARD INC	COM	00507V109	10,768	127,738	SH		SOLE	NO	0	0	127,738
ACUSHNET HLDGS CORP	COM	005098108	264	4,821	SH		SOLE	NO	0	0	4,821
ACV AUCTIONS INC	COM CL A	00091G104	1,431	82,886	SH		SOLE	NO	0	0	82,886
ADAM NAT RES FD INC	COM	00548F105	982	47,148	SH		SOLE	NO	0	0	47,148
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	3,540	210,605	SH		SOLE	NO	0	0	210,605
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	393	32,268	SH		SOLE	NO	0	0	32,268
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	29	31,875	SH		SOLE	NO	0	0	31,875
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	347	51,766	SH		SOLE	NO	0	0	51,766
ADIAL PHARMACEUTICALS INC	COM	00688A106	8	36,461	SH		SOLE	NO	0	0	36,461
ADIENT PLC	ORD SHS	G0084W101	308	8,040	SH		SOLE	NO	0	0	8,040
ADMA BIOLOGICS INC	COM	000899104	37	10,110	SH		SOLE	NO	0	0	10,110
ADOBE SYSTEMS INCORPORATED	COM	00724F101	71,256	145,721	SH		SOLE	NO	0	0	145,721
ADT INC DEL	COM	00090Q103	96	15,949	SH		SOLE	NO	0	0	15,949
ADVANCE AUTO PARTS INC	COM	00751Y106	4,179	59,440	SH		SOLE	NO	0	0	59,440
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,230	10,809	SH		SOLE	NO	0	0	10,809
ADVANCED ENERGY INDS	COM	007973100	1,159	10,395	SH		SOLE	NO	0	0	10,395
ADVANCED MICRO DEVICES INC	COM	007903107	65,334	573,561	SH		SOLE	NO	0	0	573,561
ADVENT CONV & INCOME FD	COM	00764C109	4,412	376,424	SH		SOLE	NO	0	0	376,424
ADVISORSHARES TR	ALPHA DNA EQUITY	00768Y420	670	27,800	SH		SOLE	NO	0	0	27,800
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	231	4,661	SH		SOLE	NO	0	0	4,661
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	65,455	2,070,051	SH		SOLE	NO	0	0	2,070,051
ADVISORSHARES TR	DORSY FSM US	00768Y487	83,751	2,275,850	SH		SOLE	NO	0	0	2,275,850
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818	368	3,859	SH		SOLE	NO	0	0	3,859
ADVISORSHARES TR	PURE CANNABIS	00768Y495	86	33,423	SH		SOLE	NO	0	0	33,423
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	948	171,110	SH		SOLE	NO	0	0	171,110
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	797	35,265	SH		SOLE	NO	0	0	35,265
AECOM	COM	00766T100	3,541	41,808	SH		SOLE	NO	0	0	41,808
AEGON N V	NY REGISTRY SHS	007924103	233	46,032	SH		SOLE	NO	0	0	46,032
AEHR TEST SYS	COM	00760J108	723	17,517	SH		SOLE	NO	0	0	17,517
AERCAP HOLDINGS NV	SHS	N00985106	233	3,673	SH		SOLE	NO	0	0	3,673
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	209	3,807	SH		SOLE	NO	0	0	3,807
AEROVIRONMENT INC	COM	008073108	468	4,579	SH		SOLE	NO	0	0	4,579
AES CORP	COM	00130H105	1,031	49,742	SH		SOLE	NO	0	0	49,742
AEVA TECHNOLOGIES INC	COM	00835Q103	42	33,428	SH		SOLE	NO	0	0	33,428
AEYE INC	CL A COM	008183105	2	10,100	SH		SOLE	NO	0	0	10,100
AFC GAMMA INC	COM	00109K105	149	11,969	SH		SOLE	NO	0	0	11,969
AFFIMED N V	COM	N01045108	35	58,696	SH		SOLE	NO	0	0	58,696
AFFIRM HLDGS INC	COM CL A	00827B106	224	14,594	SH		SOLE	NO	0	0	14,594
AFLAC INC	COM	001055102	24,341	348,724	SH		SOLE	NO	0	0	348,724
AGCO CORP	COM	001084102	900	6,850	SH		SOLE	NO	0	0	6,850
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	3	11,212	SH		SOLE	NO	0	0	11,212
AGENUS INC	COM NEW	00847G705	19	12,125	SH		SOLE	NO	0	0	12,125
AGF INVTS TR	US MARKET NETRL	00110G408	3,518	187,508	SH		SOLE	NO	0	0	187,508
AGILENT TECHNOLOGIES INC	COM	00846U101	4,001	33,273	SH		SOLE	NO	0	0	33,273
AGNC INVT CORP	COM	00123Q104	4,111	405,866	SH		SOLE	NO	0	0	405,866
AGNICO EAGLE MINES LTD	COM	008474108	3,987	79,780	SH		SOLE	NO	0	0	79,780
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	2,249	81,394	SH		SOLE	NO	0	0	81,394
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	2,800	112,464	SH		SOLE	NO	0	0	112,464
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	7,721	298,409	SH		SOLE	NO	0	0	298,409
AIM ETF PRODUCTS TRUST	US LARCP B10 MAY	00888H760	324	12,305	SH		SOLE	NO	0	0	12,305
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	3,442	129,336	SH		SOLE	NO	0	0	129,336
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	3,170	100,928	SH		SOLE	NO	0	0	100,928
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	00888H836	632	23,244	SH		SOLE	NO	0	0	23,244
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	00888H828	2,690	99,793	SH		SOLE	NO	0	0	99,793
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	1,583	55,052	SH		SOLE	NO	0	0	55,052
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	4,360	137,807	SH		SOLE	NO	0	0	137,807
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUN	00888H745	593	22,613	SH		SOLE	NO	0	0	22,613
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604	3,805	117,968	SH		SOLE	NO	0	0	117,968
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	30,528	1,086,417	SH		SOLE	NO	0	0	1,086,417
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	16,566	616,511	SH		SOLE	NO	0	0	616,511
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	6,922	261,923	SH		SOLE	NO	0	0	261,923
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	8,498	294,634	SH		SOLE	NO	0	0	294,634
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	36,617	1,228,744	SH		SOLE	NO	0	0	1,228,744
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	2,738	106,281	SH		SOLE	NO	0	0	106,281
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	00888H844	3,488	125,190	SH		SOLE	NO	0	0	125,190
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	42,124	1,384,509	SH		SOLE	NO	0	0	1,384,509
AIR LEASE CORP	CL A	00912X302	230	5,487	SH		SOLE	NO	0	0	5,487
AIR PRODS & CHEMS INC	COM	009158106	35,732	119,294	SH		SOLE	NO	0	0	119,294
AIR TRANSPORT SERVICES GRP I	COM	00922R105	450	23,867	SH		SOLE	NO	0	0	23,867
AIRBNB INC	COM CL A	009066101	13,929	108,680	SH		SOLE	NO	0	0	108,680
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,291	14,368	SH		SOLE	NO	0	0	14,368
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	1,441	453,062	SH		SOLE	NO	0	0	453,062
ALAMO GROUP INC	COM	011311107	1,946	10,581	SH		SOLE	NO	0	0	10,581
ALAMOS GOLD INC NEW	COM CL A	011532108	7,503	629,424	SH		SOLE	NO	0	0	629,424
ALASKA AIR GROUP INC	COM	011659109	3,230	60,740	SH		SOLE	NO	0	0	60,740
ALAUNOS THERAPEUTICS INC	COM	98973P101	59	116,367	SH		SOLE	NO	0	0	116,367
ALBEMARLE CORP	COM	012653101	24,404	109,389	SH		SOLE	NO	0	0	109,389
ALBERTSONS COS INC	COMMON STOCK	013091103	949	43,486	SH		SOLE	NO	0	0	43,486
ALCOA CORP	COM	013872106	7,209	212,471	SH		SOLE	NO	0	0	212,471
ALCON AG	ORD SHS	H01301128	1,290	15,712	SH		SOLE	NO	0	0	15,712
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	787	6,935	SH		SOLE	NO	0	0	6,935
ALGONQUIN PWR UTILS CORP	COM	015857105	602	72,858	SH		SOLE	NO	0	0	72,858
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	14,147	169,734	SH		SOLE	NO	0	0	169,734
ALIGHT INC	COM CL A	01626W101	5,780	625,548	SH		SOLE	NO	0	0	625,548
ALIGN TECHNOLOGY INC	COM	016255101	1,631	4,611	SH		SOLE	NO	0	0	4,611
ALKALINE WTR CO INC	COM	01643A306	48	31,207	SH		SOLE	NO	0	0	31,207
ALLBIRDS INC	COM CL A	01675A109	31	24,939	SH		SOLE	NO	0	0	24,939
ALLEGIANT TRAVEL CO	COM	01748X102	521	4,122	SH		SOLE	NO	0	0	4,122
ALLEGION PLC	ORD SHS	G0176J109	1,877	15,636	SH		SOLE	NO	0	0	15,636
ALLEGRO MICROSYSTEMS INC	COM	01749D105	696	15,415	SH		SOLE	NO	0	0	15,415
ALLETE INC	COM NEW	018522300	702	12,102	SH		SOLE	NO	0	0	12,102
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	713	38,560	SH		SOLE	NO	0	0	38,560
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	915	91,840	SH		SOLE	NO	0	0	91,840
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	3,947	122,729	SH		SOLE	NO	0	0	122,729
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	4,537	422,873	SH		SOLE	NO	0	0	422,873
ALLIANT ENERGY CORP	COM	018802108	4,198	80,000	SH		SOLE	NO	0	0	80,000
ALLIED GAMING & ENTRTNMNT IN	COM	019170109	11	10,425	SH		SOLE	NO	0	0	10,425
ALLISON TRANSMISSION HLDGS I	COM	01973R101	520	9,215	SH		SOLE	NO	0	0	9,215
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	84	19,318	SH		SOLE	NO	0	0	19,318
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	112	17,309	SH		SOLE	NO	0	0	17,309
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	128	13,801	SH		SOLE	NO	0	0	13,801
ALLSTATE CORP	COM	020002101	12,450	114,176	SH		SOLE	NO	0	0	114,176
ALLY FINL INC	COM	02005N100	2,028	75,069	SH		SOLE	NO	0	0	75,069
ALMADEN MINERALS LTD	COM CL B	020283305	2	12,845	SH		SOLE	NO	0	0	12,845
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	761	4,009	SH		SOLE	NO	0	0	4,009
ALPHABET INC	CAP STK CL A	02079K305	297,274	2,483,495	SH		SOLE	NO	0	0	2,483,495
ALPHABET INC	CAP STK CL C	02079K107	235,234	1,944,567	SH		SOLE	NO	0	0	1,944,567
ALPHATEC HLDGS INC	COM NEW	02081G201	202	11,257	SH		SOLE	NO	0	0	11,257
ALPS ETF TR	ALERIAN ENERGY	00162Q676	1,862	85,337	SH		SOLE	NO	0	0	85,337
ALPS ETF TR	ALERIAN MLP	00162Q452	25,577	652,314	SH		SOLE	NO	0	0	652,314
ALPS ETF TR	CLEAN ENERGY	00162Q460	538	11,906	SH		SOLE	NO	0	0	11,906
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	1,722	43,790	SH		SOLE	NO	0	0	43,790
ALPS ETF TR	EQUAL SEC ETF	00162Q205	1,534	14,699	SH		SOLE	NO	0	0	14,699
ALPS ETF TR	INTL SEC DV DOG	00162Q718	5,107	182,275	SH		SOLE	NO	0	0	182,275
ALPS ETF TR	OSHARES US QUALT	00162Q387	2,343	53,266	SH		SOLE	NO	0	0	53,266
ALPS ETF TR	OSHARES US SMLCP	00162Q395	3,148	85,763	SH		SOLE	NO	0	0	85,763
ALPS ETF TR	SECTR DIV DOGS	00162Q858	19,372	387,679	SH		SOLE	NO	0	0	387,679
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	213	12,305	SH		SOLE	NO	0	0	12,305
ALTIMMUNE INC	COM NEW	02155H200	131	37,065	SH		SOLE	NO	0	0	37,065
ALTRIA GROUP INC	COM	02209S103	64,633	1,426,769	SH		SOLE	NO	0	0	1,426,769
ALZAMEND NEURO INC	COM NEW	02262M308	9	16,666	SH		SOLE	NO	0	0	16,666
AMARIN CORP PLC	SPONS ADR NEW	023111206	237	199,044	SH		SOLE	NO	0	0	199,044
AMAZON COM INC	COM	023135106	679,066	5,209,157	SH		SOLE	NO	0	0	5,209,157
AMBARELLA INC	SHS	G037AX101	393	4,692	SH		SOLE	NO	0	0	4,692
AMBEV SA	SPONSORED ADR	02319V103	206	64,666	SH		SOLE	NO	0	0	64,666
AMC ENTMT HLDGS INC	CL A COM	00165C104	155	35,301	SH		SOLE	NO	0	0	35,301
AMCOR PLC	ORD	G0250X107	6,704	671,789	SH		SOLE	NO	0	0	671,789
AMDOCS LTD	SHS	G02602103	494	4,993	SH		SOLE	NO	0	0	4,993
AMEDISYS INC	COM	023436108	346	3,786	SH		SOLE	NO	0	0	3,786
AMER STATES WTR CO	COM	029899101	3,633	41,763	SH		SOLE	NO	0	0	41,763
AMEREN CORP	COM	023608102	6,069	74,309	SH		SOLE	NO	0	0	74,309
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	2,656	122,749	SH		SOLE	NO	0	0	122,749
AMERICAN AIRLS GROUP INC	COM	02376R102	8,222	458,304	SH		SOLE	NO	0	0	458,304
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	255	30,859	SH		SOLE	NO	0	0	30,859
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	1,876	31,262	SH		SOLE	NO	0	0	31,262
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	1,769	42,779	SH		SOLE	NO	0	0	42,779
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	6,915	128,508	SH		SOLE	NO	0	0	128,508
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	3,034	58,773	SH		SOLE	NO	0	0	58,773
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	1,345	26,270	SH		SOLE	NO	0	0	26,270
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072315	626	13,636	SH		SOLE	NO	0	0	13,636
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	636	13,876	SH		SOLE	NO	0	0	13,876
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	3,328	72,129	SH		SOLE	NO	0	0	72,129
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	970	21,267	SH		SOLE	NO	0	0	21,267
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	4,532	90,648	SH		SOLE	NO	0	0	90,648
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	505	11,572	SH		SOLE	NO	0	0	11,572
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	1,016	15,477	SH		SOLE	NO	0	0	15,477
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	4,198	70,287	SH		SOLE	NO	0	0	70,287
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	12,228	213,031	SH		SOLE	NO	0	0	213,031
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,329	23,097	SH		SOLE	NO	0	0	23,097
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	3,308	77,271	SH		SOLE	NO	0	0	77,271
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	321	7,278	SH		SOLE	NO	0	0	7,278
AMERICAN CENTY ETF TR	US EQT ETF	025072885	19,128	254,394	SH		SOLE	NO	0	0	254,394
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	26,619	498,957	SH		SOLE	NO	0	0	498,957
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	6,634	95,993	SH		SOLE	NO	0	0	95,993
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208	237	4,759	SH		SOLE	NO	0	0	4,759
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	56,439	727,218	SH		SOLE	NO	0	0	727,218
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	256	21,696	SH		SOLE	NO	0	0	21,696
AMERICAN ELEC PWR CO INC	COM	025537101	24,769	294,170	SH		SOLE	NO	0	0	294,170
AMERICAN EXPRESS CO	COM	025816109	41,407	237,696	SH		SOLE	NO	0	0	237,696
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,253	10,549	SH		SOLE	NO	0	0	10,549
AMERICAN HOMES 4 RENT	CL A	02665T306	272	7,685	SH		SOLE	NO	0	0	7,685
AMERICAN INTL GROUP INC	COM NEW	026874784	19,062	331,289	SH		SOLE	NO	0	0	331,289
AMERICAN LITHIUM CORP	COM NEW	027259209	59	29,454	SH		SOLE	NO	0	0	29,454
AMERICAN TOWER CORP NEW	COM	03027X100	30,044	154,913	SH		SOLE	NO	0	0	154,913
AMERICAN WOODMARK CORPORATIO	COM	030506109	322	4,222	SH		SOLE	NO	0	0	4,222
AMERICAN WTR WKS CO INC NEW	COM	030420103	13,749	96,318	SH		SOLE	NO	0	0	96,318
AMERIPRISE FINL INC	COM	03076C106	10,157	30,579	SH		SOLE	NO	0	0	30,579
AMERISOURCEBERGEN CORP	COM	03073E105	7,136	37,086	SH		SOLE	NO	0	0	37,086
AMES NATL CORP	COM	031001100	524	29,073	SH		SOLE	NO	0	0	29,073
AMETEK INC	COM	031100100	2,543	15,708	SH		SOLE	NO	0	0	15,708
AMGEN INC	COM	031162100	80,920	364,473	SH		SOLE	NO	0	0	364,473
AMMO INC	COM	00175J107	93	43,796	SH		SOLE	NO	0	0	43,796
AMN HEALTHCARE SVCS INC	COM	001744101	1,417	12,990	SH		SOLE	NO	0	0	12,990
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	413	7,187	SH		SOLE	NO	0	0	7,187
AMPHENOL CORP NEW	CL A	032095101	2,355	27,717	SH		SOLE	NO	0	0	27,717
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	1,383	105,571	SH		SOLE	NO	0	0	105,571
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	11,945	525,061	SH		SOLE	NO	0	0	525,061
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	14,799	411,079	SH		SOLE	NO	0	0	411,079
AMPLIFY ETF TR	HIGH INCOME	032108847	1,210	103,507	SH		SOLE	NO	0	0	103,507
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	280	6,055	SH		SOLE	NO	0	0	6,055
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	292	79,012	SH		SOLE	NO	0	0	79,012
AMTECH SYS INC	COM PAR $0.01N	032332504	354	37,000	SH		SOLE	NO	0	0	37,000
AMYRIS INC	COM NEW	03236M200	24	23,606	SH		SOLE	NO	0	0	23,606
ANALOG DEVICES INC	COM	032654105	55,234	283,527	SH		SOLE	NO	0	0	283,527
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	715	87,995	SH		SOLE	NO	0	0	87,995
ANDERSONS INC	COM	034164103	598	12,948	SH		SOLE	NO	0	0	12,948
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	5,436	257,753	SH		SOLE	NO	0	0	257,753
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4,726	83,329	SH		SOLE	NO	0	0	83,329
ANI PHARMACEUTICALS INC	COM	00182C103	708	13,153	SH		SOLE	NO	0	0	13,153
ANIXA BIOSCIENCES INC	COM	03528H109	34	10,571	SH		SOLE	NO	0	0	10,571
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	6,467	323,168	SH		SOLE	NO	0	0	323,168
ANSYS INC	COM	03662Q105	1,699	5,143	SH		SOLE	NO	0	0	5,143
ANTERIX INC	COM	03676C100	251	7,908	SH		SOLE	NO	0	0	7,908
ANTERO MIDSTREAM CORP	COM	03676B102	1,700	146,582	SH		SOLE	NO	0	0	146,582
ANTERO RESOURCES CORP	COM	03674X106	1,257	54,586	SH		SOLE	NO	0	0	54,586
AON PLC	SHS CL A	G0403H108	9,700	28,100	SH		SOLE	NO	0	0	28,100
APA CORPORATION	COM	03743Q108	1,893	55,405	SH		SOLE	NO	0	0	55,405
APARTMENT INCOME REIT CORP	COM	03750L109	442	12,247	SH		SOLE	NO	0	0	12,247
APELLIS PHARMACEUTICALS INC	COM	03753U106	424	4,659	SH		SOLE	NO	0	0	4,659
API GROUP CORP	COM STK	00187Y100	3,036	111,379	SH		SOLE	NO	0	0	111,379
APOLLO COML REAL EST FIN INC	COM	03762U105	679	60,010	SH		SOLE	NO	0	0	60,010
APOLLO GLOBAL MGMT INC	COM	03769M106	4,140	53,904	SH		SOLE	NO	0	0	53,904
APPFOLIO INC	COM CL A	03783C100	690	4,006	SH		SOLE	NO	0	0	4,006
APPHARVEST INC	COM	03783T103	7	19,535	SH		SOLE	NO	0	0	19,535
APPIAN CORP	CL A	03782L101	615	12,910	SH		SOLE	NO	0	0	12,910
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	476	31,485	SH		SOLE	NO	0	0	31,485
APPLE INC	COM	037833100	2,346,285	12,096,122	SH		SOLE	NO	0	0	12,096,122
APPLIED DIGITAL CORP	COM NEW	038169207	322	34,401	SH		SOLE	NO	0	0	34,401
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	911	6,291	SH		SOLE	NO	0	0	6,291
APPLIED MATLS INC	COM	038222105	46,183	319,520	SH		SOLE	NO	0	0	319,520
APTARGROUP INC	COM	038336103	512	4,419	SH		SOLE	NO	0	0	4,419
APTIV PLC	SHS	G6095L109	3,173	31,076	SH		SOLE	NO	0	0	31,076
AQUA METALS INC	COM	03837J101	25	21,397	SH		SOLE	NO	0	0	21,397
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	23	63,633	SH		SOLE	NO	0	0	63,633
ARBOR REALTY TRUST INC	COM	038923108	6,674	450,309	SH		SOLE	NO	0	0	450,309
ARCH CAP GROUP LTD	ORD	G0450A105	1,616	21,591	SH		SOLE	NO	0	0	21,591
ARCHER DANIELS MIDLAND CO	COM	039483102	16,433	217,480	SH		SOLE	NO	0	0	217,480
ARCHROCK INC	COM	03957W106	109	10,630	SH		SOLE	NO	0	0	10,630
ARCONIC CORPORATION	COM	03966V107	201	6,793	SH		SOLE	NO	0	0	6,793
ARCOSA INC	COM	039653100	610	8,056	SH		SOLE	NO	0	0	8,056
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	331	11,539	SH		SOLE	NO	0	0	11,539
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	98	10,259	SH		SOLE	NO	0	0	10,259
ARDELYX INC	COM	039697107	91	26,890	SH		SOLE	NO	0	0	26,890
ARES CAPITAL CORP	COM	04010L103	15,241	811,131	SH		SOLE	NO	0	0	811,131
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	80	80,000	SH		SOLE	NO	0	0	80,000
ARES COML REAL ESTATE CORP	COM	04013V108	175	17,203	SH		SOLE	NO	0	0	17,203
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	773	8,023	SH		SOLE	NO	0	0	8,023
ARHAUS INC	COM CL A	04035M102	2,139	205,098	SH		SOLE	NO	0	0	205,098
ARIDIS PHARMACEUTICALS INC	COM	040334104	142	646,000	SH		SOLE	NO	0	0	646,000
ARISTA NETWORKS INC	COM	040413106	10,407	64,219	SH		SOLE	NO	0	0	64,219
ARK ETF TR	3D PRINTING ETF	00214Q500	285	12,158	SH		SOLE	NO	0	0	12,158
ARK ETF TR	ARK SPACE EXPL	00214Q807	285	18,777	SH		SOLE	NO	0	0	18,777
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	7,395	131,212	SH		SOLE	NO	0	0	131,212
ARK ETF TR	FINTECH INNOVA	00214Q708	5,084	243,135	SH		SOLE	NO	0	0	243,135
ARK ETF TR	GENOMIC REV ETF	00214Q302	15,909	466,675	SH		SOLE	NO	0	0	466,675
ARK ETF TR	INNOVATION ETF	00214Q104	60,768	1,376,707	SH		SOLE	NO	0	0	1,376,707
ARK ETF TR	NEXT GNRTN INTER	00214Q401	8,764	149,534	SH		SOLE	NO	0	0	149,534
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	93	17,361	SH		SOLE	NO	0	0	17,361
ARROW ELECTRS INC	COM	042735100	637	4,445	SH		SOLE	NO	0	0	4,445
ARROW FINL CORP	COM	042744102	323	16,020	SH		SOLE	NO	0	0	16,020
ARROW INVTS TR	DWA TACTICAL MAC	042765792	180	17,563	SH		SOLE	NO	0	0	17,563
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,226	34,390	SH		SOLE	NO	0	0	34,390
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	303	7,700	SH		SOLE	NO	0	0	7,700
ASANA INC	CL A	04342Y104	299	13,543	SH		SOLE	NO	0	0	13,543
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	357	1,486	SH		SOLE	NO	0	0	1,486
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	83	10,715	SH		SOLE	NO	0	0	10,715
ASENSUS SURGICAL INC	COM	04367G103	6	11,303	SH		SOLE	NO	0	0	11,303
ASHLAND INC	COM	044186104	1,272	14,636	SH		SOLE	NO	0	0	14,636
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	22,021	30,383	SH		SOLE	NO	0	0	30,383
ASPEN TECHNOLOGY INC	COM	29109X106	333	1,989	SH		SOLE	NO	0	0	1,989
ASSEMBLY BIOSCIENCES INC	COM	045396108	21	18,148	SH		SOLE	NO	0	0	18,148
ASSOCIATED BANC CORP	COM	045487105	516	31,775	SH		SOLE	NO	0	0	31,775
ASSURANT INC	COM	04621X108	580	4,614	SH		SOLE	NO	0	0	4,614
ASSURED GUARANTY LTD	COM	G0585R106	345	6,181	SH		SOLE	NO	0	0	6,181
AST SPACEMOBILE INC	COM CL A	00217D100	105	22,405	SH		SOLE	NO	0	0	22,405
ASTRA SPACE INC	COM CL A	04634X103	4	10,031	SH		SOLE	NO	0	0	10,031
ASTRAZENECA PLC	SPONSORED ADR	046353108	12,855	179,614	SH		SOLE	NO	0	0	179,614
AT&T INC	COM	00206R102	75,711	4,746,759	SH		SOLE	NO	0	0	4,746,759
ATAI LIFE SCIENCES NV	SHS	N0731H103	51	29,740	SH		SOLE	NO	0	0	29,740
ATI INC	COM	01741R102	1,028	23,235	SH		SOLE	NO	0	0	23,235
ATKORE INC	COM	047649108	733	4,702	SH		SOLE	NO	0	0	4,702
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,194	46,005	SH		SOLE	NO	0	0	46,005
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	780	33,294	SH		SOLE	NO	0	0	33,294
ATLASSIAN CORPORATION	CL A	049468101	3,139	18,705	SH		SOLE	NO	0	0	18,705
ATMOS ENERGY CORP	COM	049560105	2,677	23,007	SH		SOLE	NO	0	0	23,007
ATOMERA INC	COM	04965B100	683	77,844	SH		SOLE	NO	0	0	77,844
ATOSSA THERAPEUTICS INC	COM	04962H506	44	34,605	SH		SOLE	NO	0	0	34,605
AUDIOCODES LTD	ORD	M15342104	352	38,553	SH		SOLE	NO	0	0	38,553
AURORA CANNABIS INC	COM	05156X884	93	174,460	SH		SOLE	NO	0	0	174,460
AURORA INNOVATION INC	CLASS A COM	051774107	86	29,414	SH		SOLE	NO	0	0	29,414
AUTODESK INC	COM	052769106	4,990	24,385	SH		SOLE	NO	0	0	24,385
AUTOMATIC DATA PROCESSING IN	COM	053015103	43,626	198,488	SH		SOLE	NO	0	0	198,488
AUTONATION INC	COM	05329W102	1,882	11,435	SH		SOLE	NO	0	0	11,435
AUTOZONE INC	COM	053332102	4,636	1,859	SH		SOLE	NO	0	0	1,859
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	1,264	76,685	SH		SOLE	NO	0	0	76,685
AVALO THERAPEUTICS INC	COM NEW	05338F207	4	10,762	SH		SOLE	NO	0	0	10,762
AVALONBAY CMNTYS INC	COM	053484101	2,930	15,477	SH		SOLE	NO	0	0	15,477
AVANGRID INC	COM	05351W103	1,573	41,756	SH		SOLE	NO	0	0	41,756
AVERY DENNISON CORP	COM	053611109	8,712	50,711	SH		SOLE	NO	0	0	50,711
AVIAT NETWORKS INC	COM NEW	05366Y201	318	9,536	SH		SOLE	NO	0	0	9,536
AVIS BUDGET GROUP	COM	053774105	441	1,929	SH		SOLE	NO	0	0	1,929
AVISTA CORP	COM	05379B107	393	10,009	SH		SOLE	NO	0	0	10,009
AVROBIO INC	COM	05455M100	10	11,000	SH		SOLE	NO	0	0	11,000
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2,489	13,577	SH		SOLE	NO	0	0	13,577
AXON ENTERPRISE INC	COM	05464C101	8,273	42,398	SH		SOLE	NO	0	0	42,398
AXOS FINANCIAL INC	COM	05465C100	285	7,236	SH		SOLE	NO	0	0	7,236
AXSOME THERAPEUTICS INC	COM	05464T104	372	5,183	SH		SOLE	NO	0	0	5,183
AXT INC	COM	00246W103	43	12,467	SH		SOLE	NO	0	0	12,467
B & G FOODS INC NEW	COM	05508R106	1,567	112,605	SH		SOLE	NO	0	0	112,605
B2GOLD CORP	COM	11777Q209	136	38,223	SH		SOLE	NO	0	0	38,223
BADGER METER INC	COM	056525108	972	6,586	SH		SOLE	NO	0	0	6,586
BAIDU INC	SPON ADR REP A	056752108	4,201	30,684	SH		SOLE	NO	0	0	30,684
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1,215	89,927	SH		SOLE	NO	0	0	89,927
BAKER HUGHES COMPANY	CL A	05722G100	750	23,714	SH		SOLE	NO	0	0	23,714
BAKKT HOLDINGS INC	COM CL A	05759B107	146	118,302	SH		SOLE	NO	0	0	118,302
BALCHEM CORP	COM	057665200	1,945	14,428	SH		SOLE	NO	0	0	14,428
BALL CORP	COM	058498106	1,583	27,201	SH		SOLE	NO	0	0	27,201
BALLARD PWR SYS INC NEW	COM	058586108	269	61,773	SH		SOLE	NO	0	0	61,773
BANCO SANTANDER S.A.	ADR	05964H105	604	162,898	SH		SOLE	NO	0	0	162,898
BANCROFT FD LTD	COM	059695106	311	18,193	SH		SOLE	NO	0	0	18,193
BANK AMERICA CORP	7.25%CNV PFD L	060505682	5,191	4,430	SH		SOLE	NO	0	0	4,430
BANK AMERICA CORP	COM	060505104	97,753	3,407,220	SH		SOLE	NO	0	0	3,407,220
BANK HAWAII CORP	COM	062540109	887	21,505	SH		SOLE	NO	0	0	21,505
BANK MONTREAL QUE	COM	063671101	4,759	52,700	SH		SOLE	NO	0	0	52,700
BANK NEW YORK MELLON CORP	COM	064058100	8,377	188,169	SH		SOLE	NO	0	0	188,169
BANK NOVA SCOTIA HALIFAX	COM	064149107	3,466	69,269	SH		SOLE	NO	0	0	69,269
BANK OZK LITTLE ROCK ARK	COM	06417N103	497	12,373	SH		SOLE	NO	0	0	12,373
BANNER CORP	COM NEW	06652V208	333	7,615	SH		SOLE	NO	0	0	7,615
BARCLAYS PLC	ADR	06738E204	122	15,541	SH		SOLE	NO	0	0	15,541
BARINGS BDC INC	COM	06759L103	394	50,263	SH		SOLE	NO	0	0	50,263
BARINGS CORPORATE INVS	COM	06759X107	1,257	84,363	SH		SOLE	NO	0	0	84,363
BARINGS PARTN INVS	SH BEN INT	06761A103	1,943	150,502	SH		SOLE	NO	0	0	150,502
BARK INC	COM	68622E104	42	31,233	SH		SOLE	NO	0	0	31,233
BARNES GROUP INC	COM	067806109	306	7,261	SH		SOLE	NO	0	0	7,261
BARRICK GOLD CORP	COM	067901108	11,080	654,479	SH		SOLE	NO	0	0	654,479
BATH & BODY WORKS INC	COM	070830104	401	10,696	SH		SOLE	NO	0	0	10,696
BAUSCH HEALTH COS INC	COM	071734107	314	39,300	SH		SOLE	NO	0	0	39,300
BAXTER INTL INC	COM	071813109	4,612	101,221	SH		SOLE	NO	0	0	101,221
BCE INC	COM NEW	05534B760	9,115	199,936	SH		SOLE	NO	0	0	199,936
BEAM THERAPEUTICS INC	COM	07373V105	280	8,782	SH		SOLE	NO	0	0	8,782
BECTON DICKINSON & CO	COM	075887109	22,194	84,066	SH		SOLE	NO	0	0	84,066
BENTLEY SYS INC	COM CL B	08265T208	1,653	30,475	SH		SOLE	NO	0	0	30,475
BERKLEY W R CORP	COM	084423102	3,826	64,238	SH		SOLE	NO	0	0	64,238
BERKSHIRE GREY INC	COM CL A	084656107	77	54,310	SH		SOLE	NO	0	0	54,310
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	81,814	158	SH		SOLE	NO	0	0	158
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	515,694	1,512,298	SH		SOLE	NO	0	0	1,512,298
BERKSHIRE HILLS BANCORP INC	COM	084680107	2,558	123,378	SH		SOLE	NO	0	0	123,378
BERRY GLOBAL GROUP INC	COM	08579W103	570	8,865	SH		SOLE	NO	0	0	8,865
BEST BUY INC	COM	086516101	8,589	104,812	SH		SOLE	NO	0	0	104,812
BETTERWARE DE MEXC S A P I D	SHS	P1666E105	427	33,000	SH		SOLE	NO	0	0	33,000
BEYOND MEAT INC	COM	08862E109	202	15,532	SH		SOLE	NO	0	0	15,532
BGSF INC	COM	05601C105	118	12,331	SH		SOLE	NO	0	0	12,331
BHP GROUP LTD	SPONSORED ADS	088606108	7,250	121,498	SH		SOLE	NO	0	0	121,498
BIG LOTS INC	COM	089302103	191	21,594	SH		SOLE	NO	0	0	21,594
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	225	22,647	SH		SOLE	NO	0	0	22,647
BILL HOLDINGS INC	COM	090043100	603	5,161	SH		SOLE	NO	0	0	5,161
BIO RAD LABS INC	CL A	090572207	273	721	SH		SOLE	NO	0	0	721
BIO-TECHNE CORP	COM	09073M104	1,259	15,418	SH		SOLE	NO	0	0	15,418
BIOATLA INC	COM	09077B104	65	21,800	SH		SOLE	NO	0	0	21,800
BIOCARDIA INC	COM	09060U507	155	57,978	SH		SOLE	NO	0	0	57,978
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,141	162,084	SH		SOLE	NO	0	0	162,084
BIODESIX INC	COM	09075X108	28	23,064	SH		SOLE	NO	0	0	23,064
BIOGEN INC	COM	09062X103	6,547	22,983	SH		SOLE	NO	0	0	22,983
BIOHAVEN LTD	COM	G1110E107	213	8,897	SH		SOLE	NO	0	0	8,897
BIOLASE INC	COM	090911405	5	75,651	SH		SOLE	NO	0	0	75,651
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	593	6,845	SH		SOLE	NO	0	0	6,845
BIONANO GENOMICS INC	COM	09075F107	30	48,890	SH		SOLE	NO	0	0	48,890
BIONTECH SE	SPONSORED ADS	09075V102	1,229	11,385	SH		SOLE	NO	0	0	11,385
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	157	125,705	SH		SOLE	NO	0	0	125,705
BIOVIE INC	CL A NEW	09074F207	73	16,870	SH		SOLE	NO	0	0	16,870
BITFARMS LTD	COM	09173B107	45	30,461	SH		SOLE	NO	0	0	30,461
BJS WHSL CLUB HLDGS INC	COM	05550J101	651	10,330	SH		SOLE	NO	0	0	10,330
BLACK HILLS CORP	COM	092113109	890	14,776	SH		SOLE	NO	0	0	14,776
BLACK KNIGHT INC	COM	09215C105	356	5,956	SH		SOLE	NO	0	0	5,956
BLACK STONE MINERALS L P	COM UNIT	09225M101	387	24,288	SH		SOLE	NO	0	0	24,288
BLACKBERRY LTD	COM	09228F103	130	23,564	SH		SOLE	NO	0	0	23,564
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	200	16,891	SH		SOLE	NO	0	0	16,891
BLACKROCK CAP ALLOCATION TER	COM	09260U109	3,226	211,557	SH		SOLE	NO	0	0	211,557
BLACKROCK CAP INVT CORP	COM	092533108	55	16,799	SH		SOLE	NO	0	0	16,799
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	757	71,106	SH		SOLE	NO	0	0	71,106
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	2,856	320,164	SH		SOLE	NO	0	0	320,164
BLACKROCK CR ALLOCATION INCO	COM	092508100	337	33,185	SH		SOLE	NO	0	0	33,185
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	330	33,755	SH		SOLE	NO	0	0	33,755
BLACKROCK ENERGY & RES TR	COM	09250U101	368	30,567	SH		SOLE	NO	0	0	30,567
BLACKROCK ENHANCD CAP & INM	COM	09256A109	785	42,402	SH		SOLE	NO	0	0	42,402
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	4,860	582,723	SH		SOLE	NO	0	0	582,723
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	572	56,796	SH		SOLE	NO	0	0	56,796
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	642	117,972	SH		SOLE	NO	0	0	117,972
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	213	13,598	SH		SOLE	NO	0	0	13,598
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	772	15,799	SH		SOLE	NO	0	0	15,799
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	238	6,639	SH		SOLE	NO	0	0	6,639
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	1,096	50,365	SH		SOLE	NO	0	0	50,365
BLACKROCK FLOATING RATE INC	COM	091941104	188	16,133	SH		SOLE	NO	0	0	16,133
BLACKROCK FLOATING RATE INCO	COM	09255X100	989	80,968	SH		SOLE	NO	0	0	80,968
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	2,125	129,395	SH		SOLE	NO	0	0	129,395
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,677	41,274	SH		SOLE	NO	0	0	41,274
BLACKROCK INC	COM	09247X101	29,038	42,014	SH		SOLE	NO	0	0	42,014
BLACKROCK INCOME TR INC	COM NEW	09247F209	300	24,620	SH		SOLE	NO	0	0	24,620
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	264	33,624	SH		SOLE	NO	0	0	33,624
BLACKROCK INVT QUALITY MUN T	COM	09247D105	213	18,327	SH		SOLE	NO	0	0	18,327
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	543	42,162	SH		SOLE	NO	0	0	42,162
BLACKROCK MULTI SECTOR INC T	COM	09258A107	477	33,197	SH		SOLE	NO	0	0	33,197
BLACKROCK MUN INCOME QUALITY	COM	092479104	143	12,701	SH		SOLE	NO	0	0	12,701
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	615	61,828	SH		SOLE	NO	0	0	61,828
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,435	69,062	SH		SOLE	NO	0	0	69,062
BLACKROCK MUNI INCOME TR II	COM	09249N101	491	47,177	SH		SOLE	NO	0	0	47,177
BLACKROCK MUNIASSETS FD INC	COM	09254J102	1,442	141,687	SH		SOLE	NO	0	0	141,687
BLACKROCK MUNICIPAL INCOME	COM	09253X102	1,212	105,945	SH		SOLE	NO	0	0	105,945
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	1,158	103,678	SH		SOLE	NO	0	0	103,678
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	565	53,871	SH		SOLE	NO	0	0	53,871
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	725	66,777	SH		SOLE	NO	0	0	66,777
BLACKROCK MUNIVEST FD II INC	COM	09253T101	149	14,037	SH		SOLE	NO	0	0	14,037
BLACKROCK MUNIVEST FD INC	COM	09253R105	189	28,049	SH		SOLE	NO	0	0	28,049
BLACKROCK MUNIYIELD FD INC	COM	09253W104	190	18,216	SH		SOLE	NO	0	0	18,216
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	414	37,446	SH		SOLE	NO	0	0	37,446
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	982	96,902	SH		SOLE	NO	0	0	96,902
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	313	28,643	SH		SOLE	NO	0	0	28,643
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	1,145	98,922	SH		SOLE	NO	0	0	98,922
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	449	43,414	SH		SOLE	NO	0	0	43,414
BLACKROCK RES & COMMODITIES	SHS	09257A108	10,189	1,123,325	SH		SOLE	NO	0	0	1,123,325
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	1,447	42,020	SH		SOLE	NO	0	0	42,020
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	1,032	56,967	SH		SOLE	NO	0	0	56,967
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	2,933	176,789	SH		SOLE	NO	0	0	176,789
BLACKROCK TCP CAPITAL CORP	COM	09259E108	306	28,015	SH		SOLE	NO	0	0	28,015
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	1,170	53,088	SH		SOLE	NO	0	0	53,088
BLACKSTONE INC	COM	09260D107	66,589	716,242	SH		SOLE	NO	0	0	716,242
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,971	142,773	SH		SOLE	NO	0	0	142,773
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	614	22,448	SH		SOLE	NO	0	0	22,448
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	1,713	156,686	SH		SOLE	NO	0	0	156,686
BLINK CHARGING CO	COM	09354A100	167	27,917	SH		SOLE	NO	0	0	27,917
BLOCK H & R INC	COM	093671105	1,545	48,468	SH		SOLE	NO	0	0	48,468
BLOCK INC	CL A	852234103	18,388	276,227	SH		SOLE	NO	0	0	276,227
BLOOM ENERGY CORP	COM CL A	093712107	560	34,277	SH		SOLE	NO	0	0	34,277
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,989	170,696	SH		SOLE	NO	0	0	170,696
BLUE RIDGE BANKSHARES INC VA	COM	095825105	103	11,603	SH		SOLE	NO	0	0	11,603
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	162	21,500	SH		SOLE	NO	0	0	21,500
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	238	107,083	SH		SOLE	NO	0	0	107,083
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	448	41,615	SH		SOLE	NO	0	0	41,615
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	323	51,986	SH		SOLE	NO	0	0	51,986
BOEING CO	COM	097023105	98,578	466,841	SH		SOLE	NO	0	0	466,841
BOISE CASCADE CO DEL	COM	09739D100	314	3,470	SH		SOLE	NO	0	0	3,470
BOOKING HOLDINGS INC	COM	09857L108	10,072	3,730	SH		SOLE	NO	0	0	3,730
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,913	26,104	SH		SOLE	NO	0	0	26,104
BORGWARNER INC	COM	099724106	7,098	145,116	SH		SOLE	NO	0	0	145,116
BOSTON BEER INC	CL A	100557107	419	1,358	SH		SOLE	NO	0	0	1,358
BOSTON OMAHA CORP	CL A COM STK	101044105	488	25,937	SH		SOLE	NO	0	0	25,937
BOSTON PROPERTIES INC	COM	101121101	7,119	123,617	SH		SOLE	NO	0	0	123,617
BOSTON SCIENTIFIC CORP	COM	101137107	10,182	188,243	SH		SOLE	NO	0	0	188,243
BOX INC	CL A	10316T104	1,971	67,080	SH		SOLE	NO	0	0	67,080
BOYD GAMING CORP	COM	103304101	463	6,671	SH		SOLE	NO	0	0	6,671
BP PLC	SPONSORED ADR	055622104	19,491	552,321	SH		SOLE	NO	0	0	552,321
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	128	27,513	SH		SOLE	NO	0	0	27,513
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	173	21,537	SH		SOLE	NO	0	0	21,537
BRASILAGRO COMPANHIA BRASILE	SPONSORED ADR	10554B104	184	35,564	SH		SOLE	NO	0	0	35,564
BRC INC	COM CL A	05601U105	199	38,564	SH		SOLE	NO	0	0	38,564
BRF SA	SPONSORED ADR	10552T107	22	11,780	SH		SOLE	NO	0	0	11,780
BRIGHTCOVE INC	COM	10921T101	361	89,999	SH		SOLE	NO	0	0	89,999
BRIGHTHOUSE FINL INC	COM	10922N103	317	6,687	SH		SOLE	NO	0	0	6,687
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	690	102,504	SH		SOLE	NO	0	0	102,504
BRISTOL-MYERS SQUIBB CO	COM	110122108	79,716	1,246,530	SH		SOLE	NO	0	0	1,246,530
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	12,471	375,624	SH		SOLE	NO	0	0	375,624
BROADCOM INC	COM	11135F101	78,917	90,977	SH		SOLE	NO	0	0	90,977
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,422	32,735	SH		SOLE	NO	0	0	32,735
BROADSTONE NET LEASE INC	COM	11135E203	1,565	101,389	SH		SOLE	NO	0	0	101,389
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,314	40,258	SH		SOLE	NO	0	0	40,258
BROOKFIELD CORP	CL A LTD VT SH	11271J107	9,472	281,500	SH		SOLE	NO	0	0	281,500
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,844	77,907	SH		SOLE	NO	0	0	77,907
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,766	38,748	SH		SOLE	NO	0	0	38,748
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	3,393	202,464	SH		SOLE	NO	0	0	202,464
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,162	36,852	SH		SOLE	NO	0	0	36,852
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	992	33,636	SH		SOLE	NO	0	0	33,636
BROOKLINE BANCORP INC DEL	COM	11373M107	639	73,162	SH		SOLE	NO	0	0	73,162
BROWN & BROWN INC	COM	115236101	6,996	101,619	SH		SOLE	NO	0	0	101,619
BROWN FORMAN CORP	CL A	115637100	1,260	18,508	SH		SOLE	NO	0	0	18,508
BROWN FORMAN CORP	CL B	115637209	7,702	115,335	SH		SOLE	NO	0	0	115,335
BRUKER CORP	COM	116794108	883	11,947	SH		SOLE	NO	0	0	11,947
BRUNSWICK CORP	COM	117043109	1,384	15,968	SH		SOLE	NO	0	0	15,968
BUCKLE INC	COM	118440106	270	7,801	SH		SOLE	NO	0	0	7,801
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,370	17,423	SH		SOLE	NO	0	0	17,423
BUNGE LIMITED	COM	G16962105	4,284	45,410	SH		SOLE	NO	0	0	45,410
BURLINGTON STORES INC	COM	122017106	1,211	7,692	SH		SOLE	NO	0	0	7,692
BUTTERFLY NETWORK INC	COM CL A	124155102	177	76,902	SH		SOLE	NO	0	0	76,902
BUZZFEED INC	CLASS A COM	12430A102	8	15,000	SH		SOLE	NO	0	0	15,000
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,836	19,460	SH		SOLE	NO	0	0	19,460
C3 AI INC	CL A	12468P104	1,600	43,928	SH		SOLE	NO	0	0	43,928
C4 THERAPEUTICS INC	COM STK	12529R107	42	15,410	SH		SOLE	NO	0	0	15,410
CABOT CORP	COM	127055101	318	4,760	SH		SOLE	NO	0	0	4,760
CACI INTL INC	CL A	127190304	1,344	3,944	SH		SOLE	NO	0	0	3,944
CADENCE DESIGN SYSTEM INC	COM	127387108	3,541	15,099	SH		SOLE	NO	0	0	15,099
CAESARS ENTERTAINMENT INC NE	COM	12769G100	241	4,720	SH		SOLE	NO	0	0	4,720
CAL MAINE FOODS INC	COM NEW	128030202	713	15,839	SH		SOLE	NO	0	0	15,839
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	2,242	199,686	SH		SOLE	NO	0	0	199,686
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	6,202	553,722	SH		SOLE	NO	0	0	553,722
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	2,496	114,793	SH		SOLE	NO	0	0	114,793
CALAMOS GBL DYN INCOME FUND	COM	12811L107	1,797	298,470	SH		SOLE	NO	0	0	298,470
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	126	12,962	SH		SOLE	NO	0	0	12,962
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	3,013	204,271	SH		SOLE	NO	0	0	204,271
CALAVO GROWERS INC	COM	128246105	290	10,001	SH		SOLE	NO	0	0	10,001
CALIFORNIA WTR SVC GROUP	COM	130788102	709	13,725	SH		SOLE	NO	0	0	13,725
CALIX INC	COM	13100M509	299	5,986	SH		SOLE	NO	0	0	5,986
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	420	26,471	SH		SOLE	NO	0	0	26,471
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	3,149	131,141	SH		SOLE	NO	0	0	131,141
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	203	7,291	SH		SOLE	NO	0	0	7,291
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	1,819	65,704	SH		SOLE	NO	0	0	65,704
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	48,747	796,915	SH		SOLE	NO	0	0	796,915
CAMBRIA ETF TR	TAIL RISK	132061862	530	38,997	SH		SOLE	NO	0	0	38,997
CAMBRIDGE BANCORP	COM	132152109	1,289	23,732	SH		SOLE	NO	0	0	23,732
CAMDEN NATL CORP	COM	133034108	3,885	125,448	SH		SOLE	NO	0	0	125,448
CAMDEN PPTY TR	SH BEN INT	133131102	212	1,945	SH		SOLE	NO	0	0	1,945
CAMECO CORP	COM	13321L108	5,004	159,724	SH		SOLE	NO	0	0	159,724
CAMPBELL SOUP CO	COM	134429109	3,164	69,210	SH		SOLE	NO	0	0	69,210
CAMPING WORLD HLDGS INC	CL A	13462K109	1,026	34,087	SH		SOLE	NO	0	0	34,087
CANAAN INC	SPONSORED ADS	134748102	30	14,190	SH		SOLE	NO	0	0	14,190
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,024	23,983	SH		SOLE	NO	0	0	23,983
CANADIAN NAT RES LTD	COM	136385101	4,660	82,834	SH		SOLE	NO	0	0	82,834
CANADIAN NATL RY CO	COM	136375102	6,145	50,755	SH		SOLE	NO	0	0	50,755
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	4,115	50,941	SH		SOLE	NO	0	0	50,941
CANO HEALTH INC	COM CL A	13781Y103	15	10,850	SH		SOLE	NO	0	0	10,850
CANOO INC	COM CL A	13803R102	28	59,357	SH		SOLE	NO	0	0	59,357
CANOPY GROWTH CORP	COM	138035100	115	296,926	SH		SOLE	NO	0	0	296,926
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	26,026	1,013,472	SH		SOLE	NO	0	0	1,013,472
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	78,888	2,917,440	SH		SOLE	NO	0	0	2,917,440
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	46,582	1,917,760	SH		SOLE	NO	0	0	1,917,760
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	72,328	2,866,752	SH		SOLE	NO	0	0	2,866,752
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	37,088	1,576,859	SH		SOLE	NO	0	0	1,576,859
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	23,507	1,056,012	SH		SOLE	NO	0	0	1,056,012
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	18,135	684,969	SH		SOLE	NO	0	0	684,969
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	28,398	1,131,158	SH		SOLE	NO	0	0	1,131,158
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	7,167	275,137	SH		SOLE	NO	0	0	275,137
CAPITAL ONE FINL CORP	COM	14040H105	16,840	153,975	SH		SOLE	NO	0	0	153,975
CAPITAL SOUTHWEST CORP	COM	140501107	883	44,788	SH		SOLE	NO	0	0	44,788
CAPITOL FED FINL INC	COM	14057J101	351	56,843	SH		SOLE	NO	0	0	56,843
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550	6,021	253,236	SH		SOLE	NO	0	0	253,236
CAPRI HOLDINGS LIMITED	SHS	G1890L107	226	6,296	SH		SOLE	NO	0	0	6,296
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	143	30,000	SH		SOLE	NO	0	0	30,000
CARDINAL HEALTH INC	COM	14149Y108	7,275	76,922	SH		SOLE	NO	0	0	76,922
CARETRUST REIT INC	COM	14174T107	214	10,794	SH		SOLE	NO	0	0	10,794
CARIBOU BIOSCIENCES INC	COM	142038108	134	31,550	SH		SOLE	NO	0	0	31,550
CARLISLE COS INC	COM	142339100	3,703	14,434	SH		SOLE	NO	0	0	14,434
CARLYLE GROUP INC	COM	14316J108	3,462	108,363	SH		SOLE	NO	0	0	108,363
CARLYLE SECURED LENDING INC	COM	872280102	242	16,611	SH		SOLE	NO	0	0	16,611
CARMAX INC	COM	143130102	3,584	42,822	SH		SOLE	NO	0	0	42,822
CARNIVAL CORP	COMMON STOCK	143658300	71,042	3,772,786	SH		SOLE	NO	0	0	3,772,786
CARPENTER TECHNOLOGY CORP	COM	144285103	500	8,906	SH		SOLE	NO	0	0	8,906
CARRIER GLOBAL CORPORATION	COM	14448C104	17,783	357,726	SH		SOLE	NO	0	0	357,726
CARTERS INC	COM	146229109	315	4,332	SH		SOLE	NO	0	0	4,332
CARVANA CO	CL A	146869102	362	13,981	SH		SOLE	NO	0	0	13,981
CASELLA WASTE SYS INC	CL A	147448104	484	5,355	SH		SOLE	NO	0	0	5,355
CASEYS GEN STORES INC	COM	147528103	3,772	15,465	SH		SOLE	NO	0	0	15,465
CASS INFORMATION SYS INC	COM	14808P109	1,154	29,764	SH		SOLE	NO	0	0	29,764
CASSAVA SCIENCES INC	COM	14817C107	794	32,383	SH		SOLE	NO	0	0	32,383
CASTLE BIOSCIENCES INC	COM	14843C105	210	15,296	SH		SOLE	NO	0	0	15,296
CATALENT INC	COM	148806102	993	22,911	SH		SOLE	NO	0	0	22,911
CATALYST PHARMACEUTICALS INC	COM	14888U101	323	24,004	SH		SOLE	NO	0	0	24,004
CATERPILLAR INC	COM	149123101	108,319	440,233	SH		SOLE	NO	0	0	440,233
CATHAY GEN BANCORP	COM	149150104	286	8,896	SH		SOLE	NO	0	0	8,896
CAVA GROUP INC	COM	148929102	339	8,268	SH		SOLE	NO	0	0	8,268
CBDMD INC	8% SER A CUM PFD	12482W200	32	10,000	SH		SOLE	NO	0	0	10,000
CBIZ INC	COM	124805102	998	18,737	SH		SOLE	NO	0	0	18,737
CBOE GLOBAL MKTS INC	COM	12503M108	2,131	15,442	SH		SOLE	NO	0	0	15,442
CBRE GBL REAL ESTATE INC FD	COM	12504G100	984	188,213	SH		SOLE	NO	0	0	188,213
CBRE GROUP INC	CL A	12504L109	882	10,930	SH		SOLE	NO	0	0	10,930
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	3,924	350,041	SH		SOLE	NO	0	0	350,041
CDW CORP	COM	12514G108	1,720	9,373	SH		SOLE	NO	0	0	9,373
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	741	18,544	SH		SOLE	NO	0	0	18,544
CEL-SCI CORP	COM PAR NEW	150837607	33	13,767	SH		SOLE	NO	0	0	13,767
CELANESE CORP DEL	COM	150870103	2,111	18,229	SH		SOLE	NO	0	0	18,229
CELSIUS HLDGS INC	COM NEW	15118V207	8,243	55,255	SH		SOLE	NO	0	0	55,255
CELULARITY INC	COM CL A	151190105	18	33,820	SH		SOLE	NO	0	0	33,820
CENOVUS ENERGY INC	COM	15135U109	292	17,178	SH		SOLE	NO	0	0	17,178
CENTENE CORP DEL	COM	15135B101	2,095	31,055	SH		SOLE	NO	0	0	31,055
CENTERPOINT ENERGY INC	COM	15189T107	2,770	95,013	SH		SOLE	NO	0	0	95,013
CENTRAL SECS CORP	COM	155123102	1,202	32,935	SH		SOLE	NO	0	0	32,935
CERIDIAN HCM HLDG INC	COM	15677J108	2,769	41,350	SH		SOLE	NO	0	0	41,350
CERTARA INC	COM	15687V109	265	14,527	SH		SOLE	NO	0	0	14,527
CF INDS HLDGS INC	COM	125269100	2,153	31,016	SH		SOLE	NO	0	0	31,016
CFSB BANCORP INC	COM	12530C107	144	18,000	SH		SOLE	NO	0	0	18,000
CGI INC	CL A SUB VTG	12532H104	1,226	11,632	SH		SOLE	NO	0	0	11,632
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2,714	308,769	SH		SOLE	NO	0	0	308,769
CHARLES RIV LABS INTL INC	COM	159864107	5,903	28,077	SH		SOLE	NO	0	0	28,077
CHART INDS INC	COM	16115Q308	667	4,177	SH		SOLE	NO	0	0	4,177
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,107	5,734	SH		SOLE	NO	0	0	5,734
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,210	17,595	SH		SOLE	NO	0	0	17,595
CHEESECAKE FACTORY INC	COM	163072101	613	17,732	SH		SOLE	NO	0	0	17,732
CHEGG INC	COM	163092109	610	68,647	SH		SOLE	NO	0	0	68,647
CHEMED CORP NEW	COM	16359R103	226	417	SH		SOLE	NO	0	0	417
CHEMOURS CO	COM	163851108	2,813	76,257	SH		SOLE	NO	0	0	76,257
CHEMUNG FINL CORP	COM	164024101	312	8,114	SH		SOLE	NO	0	0	8,114
CHENIERE ENERGY INC	COM NEW	16411R208	5,490	36,030	SH		SOLE	NO	0	0	36,030
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	814	17,633	SH		SOLE	NO	0	0	17,633
CHESAPEAKE ENERGY CORP	COM	165167735	2,319	27,716	SH		SOLE	NO	0	0	27,716
CHESAPEAKE UTILS CORP	COM	165303108	2,597	21,825	SH		SOLE	NO	0	0	21,825
CHEVRON CORP NEW	COM	166764100	186,182	1,183,236	SH		SOLE	NO	0	0	1,183,236
CHEWY INC	CL A	16679L109	1,013	25,676	SH		SOLE	NO	0	0	25,676
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	506	33,368	SH		SOLE	NO	0	0	33,368
CHIMERA INVT CORP	COM NEW	16934Q208	1,314	227,710	SH		SOLE	NO	0	0	227,710
CHIPOTLE MEXICAN GRILL INC	COM	169656105	20,653	9,655	SH		SOLE	NO	0	0	9,655
CHOICE HOTELS INTL INC	COM	169905106	1,556	13,239	SH		SOLE	NO	0	0	13,239
CHORD ENERGY CORPORATION	COM NEW	674215207	1,873	12,179	SH		SOLE	NO	0	0	12,179
CHUBB LIMITED	COM	H1467J104	14,068	73,057	SH		SOLE	NO	0	0	73,057
CHURCH & DWIGHT CO INC	COM	171340102	7,473	74,561	SH		SOLE	NO	0	0	74,561
CHURCHILL DOWNS INC	COM	171484108	230	1,650	SH		SOLE	NO	0	0	1,650
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	74	28,167	SH		SOLE	NO	0	0	28,167
CIENA CORP	COM NEW	171779309	1,214	28,563	SH		SOLE	NO	0	0	28,563
CINCINNATI FINL CORP	COM	172062101	5,873	60,351	SH		SOLE	NO	0	0	60,351
CINEMARK HLDGS INC	COM	17243V102	5,068	307,159	SH		SOLE	NO	0	0	307,159
CINTAS CORP	COM	172908105	7,089	14,262	SH		SOLE	NO	0	0	14,262
CION INVT CORP	COM	17259U204	2,584	248,918	SH		SOLE	NO	0	0	248,918
CISCO SYS INC	COM	17275R102	120,202	2,323,183	SH		SOLE	NO	0	0	2,323,183
CITIGROUP INC	COM NEW	172967424	21,042	457,034	SH		SOLE	NO	0	0	457,034
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	34	28,254	SH		SOLE	NO	0	0	28,254
CITIZENS & NORTHN CORP	COM	172922106	284	14,704	SH		SOLE	NO	0	0	14,704
CITIZENS CMNTY BANCORP INC M	COM	174903104	135	15,253	SH		SOLE	NO	0	0	15,253
CITIZENS FINL GROUP INC	COM	174610105	4,935	189,210	SH		SOLE	NO	0	0	189,210
CITIZENS FINL SVCS INC	COM	174615104	424	5,693	SH		SOLE	NO	0	0	5,693
CIVITAS RESOURCES INC	COM NEW	17888H103	324	4,670	SH		SOLE	NO	0	0	4,670
CLEAN ENERGY FUELS CORP	COM	184499101	503	101,486	SH		SOLE	NO	0	0	101,486
CLEAN HARBORS INC	COM	184496107	811	4,932	SH		SOLE	NO	0	0	4,932
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	15	11,030	SH		SOLE	NO	0	0	11,030
CLEAR SECURE INC	COM CL A	18467V109	687	29,656	SH		SOLE	NO	0	0	29,656
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	764	25,569	SH		SOLE	NO	0	0	25,569
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	2,933	84,601	SH		SOLE	NO	0	0	84,601
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	902	28,430	SH		SOLE	NO	0	0	28,430
CLEARFIELD INC	COM	18482P103	1,623	34,286	SH		SOLE	NO	0	0	34,286
CLEARPOINT NEURO INC	COM	18507C103	496	68,530	SH		SOLE	NO	0	0	68,530
CLEARWAY ENERGY INC	CL C	18539C204	303	10,615	SH		SOLE	NO	0	0	10,615
CLEVELAND-CLIFFS INC NEW	COM	185899101	10,420	621,695	SH		SOLE	NO	0	0	621,695
CLOROX CO DEL	COM	189054109	31,133	195,756	SH		SOLE	NO	0	0	195,756
CLOUDFLARE INC	CL A COM	18915M107	3,415	52,236	SH		SOLE	NO	0	0	52,236
CLOUGH GLOBAL EQUITY FD	COM	18914C100	230	36,878	SH		SOLE	NO	0	0	36,878
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	448	89,440	SH		SOLE	NO	0	0	89,440
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	162	180,209	SH		SOLE	NO	0	0	180,209
CME GROUP INC	COM	12572Q105	12,370	66,758	SH		SOLE	NO	0	0	66,758
CMS ENERGY CORP	COM	125896100	3,940	67,062	SH		SOLE	NO	0	0	67,062
CNA FINL CORP	COM	126117100	1,892	48,983	SH		SOLE	NO	0	0	48,983
COCA COLA CO	COM	191216100	105,397	1,750,195	SH		SOLE	NO	0	0	1,750,195
COCA COLA CONS INC	COM	191098102	1,111	1,746	SH		SOLE	NO	0	0	1,746
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,998	31,016	SH		SOLE	NO	0	0	31,016
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	306	3,676	SH		SOLE	NO	0	0	3,676
CODA OCTOPUS GROUP INC	COM NEW	19188U206	135	16,500	SH		SOLE	NO	0	0	16,500
COEUR MNG INC	COM NEW	192108504	56	19,549	SH		SOLE	NO	0	0	19,549
COGNEX CORP	COM	192422103	901	16,085	SH		SOLE	NO	0	0	16,085
COGNITION THERAPEUTICS INC	COM	19243B102	171	93,235	SH		SOLE	NO	0	0	93,235
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,533	38,802	SH		SOLE	NO	0	0	38,802
COHEN & STEERS CLOSED-END OP	COM	19248P106	2,213	206,088	SH		SOLE	NO	0	0	206,088
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	3,757	159,069	SH		SOLE	NO	0	0	159,069
COHEN & STEERS LTD DURATION	COM	19248C105	359	19,730	SH		SOLE	NO	0	0	19,730
COHEN & STEERS QUALITY INCOM	COM	19247L106	4,654	401,183	SH		SOLE	NO	0	0	401,183
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	188	13,675	SH		SOLE	NO	0	0	13,675
COHEN & STEERS REIT & PFD &	COM	19247X100	2,922	153,895	SH		SOLE	NO	0	0	153,895
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	373	21,427	SH		SOLE	NO	0	0	21,427
COHEN & STEERS TOTAL RETURN	COM	19247R103	9,244	809,439	SH		SOLE	NO	0	0	809,439
COHERENT CORP	6% CONV PFD A	19247G206	222	978	SH		SOLE	NO	0	0	978
COHERENT CORP	COM	19247G107	5,166	101,331	SH		SOLE	NO	0	0	101,331
COINBASE GLOBAL INC	COM CL A	19260Q107	4,426	61,863	SH		SOLE	NO	0	0	61,863
COLGATE PALMOLIVE CO	COM	194162103	24,585	319,122	SH		SOLE	NO	0	0	319,122
COLUMBIA BKG SYS INC	COM	197236102	1,084	53,462	SH		SOLE	NO	0	0	53,462
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	3,297	187,216	SH		SOLE	NO	0	0	187,216
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	4,815	234,774	SH		SOLE	NO	0	0	234,774
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	504	19,479	SH		SOLE	NO	0	0	19,479
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	13,191	461,239	SH		SOLE	NO	0	0	461,239
COLUMBIA FINL INC	COM	197641103	358	20,700	SH		SOLE	NO	0	0	20,700
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	282	9,208	SH		SOLE	NO	0	0	9,208
COLUMBIA SPORTSWEAR CO	COM	198516106	210	2,720	SH		SOLE	NO	0	0	2,720
COMCAST CORP NEW	CL A	20030N101	39,820	958,359	SH		SOLE	NO	0	0	958,359
COMERICA INC	COM	200340107	3,644	86,028	SH		SOLE	NO	0	0	86,028
COMFORT SYS USA INC	COM	199908104	222	1,353	SH		SOLE	NO	0	0	1,353
COMMERCE BANCSHARES INC	COM	200525103	1,640	33,682	SH		SOLE	NO	0	0	33,682
COMMERCIAL METALS CO	COM	201723103	944	17,930	SH		SOLE	NO	0	0	17,930
COMMUNITY BK SYS INC	COM	203607106	1,305	27,845	SH		SOLE	NO	0	0	27,845
COMMUNITY HEALTH SYS INC NEW	COM	203668108	134	30,508	SH		SOLE	NO	0	0	30,508
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,005	46,346	SH		SOLE	NO	0	0	46,346
COMPASS INC	CL A	20464U100	70	20,071	SH		SOLE	NO	0	0	20,071
COMPASS MINERALS INTL INC	COM	20451N101	806	23,706	SH		SOLE	NO	0	0	23,706
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	128	15,440	SH		SOLE	NO	0	0	15,440
COMSCORE INC	COM	20564W105	13	15,965	SH		SOLE	NO	0	0	15,965
COMSTOCK RES INC	COM	205768302	270	23,254	SH		SOLE	NO	0	0	23,254
CONAGRA BRANDS INC	COM	205887102	6,388	189,442	SH		SOLE	NO	0	0	189,442
CONFLUENT INC	CLASS A COM	20717M103	345	9,757	SH		SOLE	NO	0	0	9,757
CONMED CORP	COM	207410101	235	1,728	SH		SOLE	NO	0	0	1,728
CONOCOPHILLIPS	COM	20825C104	37,032	357,420	SH		SOLE	NO	0	0	357,420
CONSOL ENERGY INC NEW	COM	20854L108	321	4,730	SH		SOLE	NO	0	0	4,730
CONSOLIDATED EDISON INC	COM	209115104	36,206	400,503	SH		SOLE	NO	0	0	400,503
CONSTELLATION BRANDS INC	CL A	21036P108	30,659	124,565	SH		SOLE	NO	0	0	124,565
CONSTELLATION ENERGY CORP	COM	21037T109	7,484	81,744	SH		SOLE	NO	0	0	81,744
COOPER COS INC	COM NEW	216648402	1,512	3,943	SH		SOLE	NO	0	0	3,943
COPART INC	COM	217204106	4,027	44,147	SH		SOLE	NO	0	0	44,147
CORE & MAIN INC	CL A	21874C102	351	11,199	SH		SOLE	NO	0	0	11,199
CORECIVIC INC	COM	21871N101	260	27,620	SH		SOLE	NO	0	0	27,620
CORMEDIX INC	COM	21900C308	63	15,989	SH		SOLE	NO	0	0	15,989
CORNERSTONE STRATEGIC VALUE	COM	21924B302	1,425	170,105	SH		SOLE	NO	0	0	170,105
CORNERSTONE TOTAL RETURN FD	COM	21924U300	1,243	155,418	SH		SOLE	NO	0	0	155,418
CORNING INC	COM	219350105	28,127	802,697	SH		SOLE	NO	0	0	802,697
CORTEVA INC	COM	22052L104	11,133	194,294	SH		SOLE	NO	0	0	194,294
COSTAMARE INC	SHS	Y1771G102	1,493	154,416	SH		SOLE	NO	0	0	154,416
COSTAR GROUP INC	COM	22160N109	2,206	24,788	SH		SOLE	NO	0	0	24,788
COSTCO WHSL CORP NEW	COM	22160K105	199,053	369,725	SH		SOLE	NO	0	0	369,725
COTERRA ENERGY INC	COM	127097103	4,646	183,640	SH		SOLE	NO	0	0	183,640
COTY INC	COM CL A	222070203	309	25,145	SH		SOLE	NO	0	0	25,145
COUPANG INC	CL A	22266T109	456	26,188	SH		SOLE	NO	0	0	26,188
COUSINS PPTYS INC	COM NEW	222795502	318	13,949	SH		SOLE	NO	0	0	13,949
COVENANT LOGISTICS GROUP INC	CL A	22284P105	325	7,425	SH		SOLE	NO	0	0	7,425
CRACKER BARREL OLD CTRY STOR	COM	22410J106	811	8,708	SH		SOLE	NO	0	0	8,708
CRANE COMPANY	COMMON STOCK	224408104	611	6,853	SH		SOLE	NO	0	0	6,853
CRANE NXT CO	COM	224441105	371	6,569	SH		SOLE	NO	0	0	6,569
CRAWFORD & CO	CL A	224633206	751	67,690	SH		SOLE	NO	0	0	67,690
CREDIT ACCEP CORP MICH	COM	225310101	463	911	SH		SOLE	NO	0	0	911
CREDIT SUISSE ASSET MGMT INC	COM	224916106	67	22,715	SH		SOLE	NO	0	0	22,715
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	208	110,072	SH		SOLE	NO	0	0	110,072
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	430	16,235	SH		SOLE	NO	0	0	16,235
CRH PLC	ADR	12626K203	526	9,434	SH		SOLE	NO	0	0	9,434
CRICUT INC	COM CL A	22658D100	2,100	172,166	SH		SOLE	NO	0	0	172,166
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,305	41,061	SH		SOLE	NO	0	0	41,061
CROCS INC	COM	227046109	2,337	20,782	SH		SOLE	NO	0	0	20,782
CRONOS GROUP INC	COM	22717L101	240	121,806	SH		SOLE	NO	0	0	121,806
CROSSFIRST BANKSHARES INC	COM	22766M109	170	17,018	SH		SOLE	NO	0	0	17,018
CROWDSTRIKE HLDGS INC	CL A	22788C105	18,124	123,399	SH		SOLE	NO	0	0	123,399
CROWN CASTLE INC	COM	22822V101	10,064	88,327	SH		SOLE	NO	0	0	88,327
CROWN HLDGS INC	COM	228368106	584	6,720	SH		SOLE	NO	0	0	6,720
CSX CORP	COM	126408103	29,921	877,437	SH		SOLE	NO	0	0	877,437
CTO RLTY GROWTH INC NEW	COM	22948Q101	609	35,504	SH		SOLE	NO	0	0	35,504
CUBESMART	COM	229663109	8,022	179,630	SH		SOLE	NO	0	0	179,630
CUE HEALTH INC	COM	229790100	6	15,989	SH		SOLE	NO	0	0	15,989
CULLEN FROST BANKERS INC	COM	229899109	5,745	53,423	SH		SOLE	NO	0	0	53,423
CULLINAN ONCOLOGY INC	COM	230031106	226	20,959	SH		SOLE	NO	0	0	20,959
CUMMINS INC	COM	231021106	17,422	71,062	SH		SOLE	NO	0	0	71,062
CURTISS WRIGHT CORP	COM	231561101	2,549	13,880	SH		SOLE	NO	0	0	13,880
CUSTOM TRUCK ONE SOURCE INC	*W EXP 01/01/202	23204X111	12	46,500	SH		SOLE	NO	0	0	46,500
CVB FINL CORP	COM	126600105	905	68,139	SH		SOLE	NO	0	0	68,139
CVD EQUIP CORP	COM	126601103	128	17,340	SH		SOLE	NO	0	0	17,340
CVS HEALTH CORP	COM	126650100	67,467	975,941	SH		SOLE	NO	0	0	975,941
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,797	17,894	SH		SOLE	NO	0	0	17,894
CYBIN INC	COM	23256X100	16	41,317	SH		SOLE	NO	0	0	41,317
CYTOMX THERAPEUTICS INC	COM	23284F105	92	53,243	SH		SOLE	NO	0	0	53,243
D R HORTON INC	COM	23331A109	3,497	28,739	SH		SOLE	NO	0	0	28,739
DANAHER CORPORATION	COM	235851102	35,135	146,394	SH		SOLE	NO	0	0	146,394
DANAOS CORPORATION	SHS	Y1968P121	5,207	77,966	SH		SOLE	NO	0	0	77,966
DANIMER SCIENTIFIC INC	COM CL A	236272100	402	168,850	SH		SOLE	NO	0	0	168,850
DARDEN RESTAURANTS INC	COM	237194105	5,572	33,350	SH		SOLE	NO	0	0	33,350
DARE BIOSCIENCE INC	COM	23666P101	45	49,579	SH		SOLE	NO	0	0	49,579
DARLING INGREDIENTS INC	COM	237266101	9,476	148,552	SH		SOLE	NO	0	0	148,552
DATADOG INC	CL A COM	23804L103	29,975	304,685	SH		SOLE	NO	0	0	304,685
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	2,117	78,074	SH		SOLE	NO	0	0	78,074
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	4,047	126,315	SH		SOLE	NO	0	0	126,315
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	2,566	89,111	SH		SOLE	NO	0	0	89,111
DAVITA INC	COM	23918K108	2,765	27,518	SH		SOLE	NO	0	0	27,518
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	32	16,700	SH		SOLE	NO	0	0	16,700
DBX ETF TR	XTRACK MSCI EAFE	233051200	50,996	1,441,799	SH		SOLE	NO	0	0	1,441,799
DBX ETF TR	XTRACK MSCI EAFE	233051630	346	15,007	SH		SOLE	NO	0	0	15,007
DBX ETF TR	XTRACK MSCI EMRG	233051101	1,558	68,957	SH		SOLE	NO	0	0	68,957
DBX ETF TR	XTRACK MUN INFRA	233051705	3,169	125,708	SH		SOLE	NO	0	0	125,708
DBX ETF TR	XTRACK USD HIGH	233051432	973	28,213	SH		SOLE	NO	0	0	28,213
DBX ETF TR	XTRACKERS RUSSEL	233051481	961	21,401	SH		SOLE	NO	0	0	21,401
DBX ETF TR	XTRACKERS S&P	233051143	2,588	63,717	SH		SOLE	NO	0	0	63,717
DBX ETF TR	XTRCKR MSCI US	233051150	1,445	35,553	SH		SOLE	NO	0	0	35,553
DECKERS OUTDOOR CORP	COM	243537107	1,006	1,907	SH		SOLE	NO	0	0	1,907
DEERE & CO	COM	244199105	67,982	167,778	SH		SOLE	NO	0	0	167,778
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	216	21,530	SH		SOLE	NO	0	0	21,530
DELL TECHNOLOGIES INC	CL C	24703L202	4,044	74,734	SH		SOLE	NO	0	0	74,734
DELTA AIR LINES INC DEL	COM NEW	247361702	20,693	435,278	SH		SOLE	NO	0	0	435,278
DENISON MINES CORP	COM	248356107	264	210,917	SH		SOLE	NO	0	0	210,917
DENTSPLY SIRONA INC	COM	24906P109	452	11,290	SH		SOLE	NO	0	0	11,290
DESIGNER BRANDS INC	CL A	250565108	1,407	139,320	SH		SOLE	NO	0	0	139,320
DESKTOP METAL INC	COM CL A	25058X105	647	365,355	SH		SOLE	NO	0	0	365,355
DEUTSCHE BANK A G	NAMEN AKT	D18190898	161	15,305	SH		SOLE	NO	0	0	15,305
DEVON ENERGY CORP NEW	COM	25179M103	14,305	295,923	SH		SOLE	NO	0	0	295,923
DEXCOM INC	COM	252131107	5,543	43,134	SH		SOLE	NO	0	0	43,134
DIAGEO PLC	SPON ADR NEW	25243Q205	15,682	90,398	SH		SOLE	NO	0	0	90,398
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	613	3,579	SH		SOLE	NO	0	0	3,579
DIAMONDBACK ENERGY INC	COM	25278X109	6,553	49,884	SH		SOLE	NO	0	0	49,884
DICKS SPORTING GOODS INC	COM	253393102	4,524	34,225	SH		SOLE	NO	0	0	34,225
DIGI INTL INC	COM	253798102	203	5,154	SH		SOLE	NO	0	0	5,154
DIGITAL RLTY TR INC	COM	253868103	13,210	116,005	SH		SOLE	NO	0	0	116,005
DIGITAL TURBINE INC	COM NEW	25400W102	307	33,095	SH		SOLE	NO	0	0	33,095
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	400	31,818	SH		SOLE	NO	0	0	31,818
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	304	20,645	SH		SOLE	NO	0	0	20,645
DIGITALOCEAN HLDGS INC	COM	25402D102	1,427	35,559	SH		SOLE	NO	0	0	35,559
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	56,241	1,347,740	SH		SOLE	NO	0	0	1,347,740
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	254	8,358	SH		SOLE	NO	0	0	8,358
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	11,308	470,190	SH		SOLE	NO	0	0	470,190
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	1,766	74,407	SH		SOLE	NO	0	0	74,407
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	813	33,379	SH		SOLE	NO	0	0	33,379
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	11,260	479,949	SH		SOLE	NO	0	0	479,949
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	5,942	243,620	SH		SOLE	NO	0	0	243,620
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	2,059	40,258	SH		SOLE	NO	0	0	40,258
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	1,801	43,605	SH		SOLE	NO	0	0	43,605
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	631	20,709	SH		SOLE	NO	0	0	20,709
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	11,223	341,653	SH		SOLE	NO	0	0	341,653
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	40,252	1,473,347	SH		SOLE	NO	0	0	1,473,347
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	14,897	613,805	SH		SOLE	NO	0	0	613,805
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	2,776	113,393	SH		SOLE	NO	0	0	113,393
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	1,477	64,702	SH		SOLE	NO	0	0	64,702
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	2,102	88,863	SH		SOLE	NO	0	0	88,863
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	23,222	487,543	SH		SOLE	NO	0	0	487,543
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	21,883	472,115	SH		SOLE	NO	0	0	472,115
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	27,387	883,745	SH		SOLE	NO	0	0	883,745
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	266,265	9,807,195	SH		SOLE	NO	0	0	9,807,195
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	49,092	1,019,346	SH		SOLE	NO	0	0	1,019,346
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	18,800	708,382	SH		SOLE	NO	0	0	708,382
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	828	32,584	SH		SOLE	NO	0	0	32,584
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	24,884	721,288	SH		SOLE	NO	0	0	721,288
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	5,600	260,213	SH		SOLE	NO	0	0	260,213
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	31,427	573,480	SH		SOLE	NO	0	0	573,480
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	16,265	632,873	SH		SOLE	NO	0	0	632,873
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	1,775	61,830	SH		SOLE	NO	0	0	61,830
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	15,162	326,846	SH		SOLE	NO	0	0	326,846
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	121,883	5,228,791	SH		SOLE	NO	0	0	5,228,791
DIODES INC	COM	254543101	542	5,860	SH		SOLE	NO	0	0	5,860
DIREXION SHS ETF TR	20YR TRES BULL	25459W540	154	19,789	SH		SOLE	NO	0	0	19,789
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	2,542	86,361	SH		SOLE	NO	0	0	86,361
DIREXION SHS ETF TR	DLY JR GOLD 2X	25460G807	95	13,400	SH		SOLE	NO	0	0	13,400
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	676	27,213	SH		SOLE	NO	0	0	27,213
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	200	5,675	SH		SOLE	NO	0	0	5,675
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	1,029	11,435	SH		SOLE	NO	0	0	11,435
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	3,059	39,740	SH		SOLE	NO	0	0	39,740
DISCOVER FINL SVCS	COM	254709108	6,613	56,596	SH		SOLE	NO	0	0	56,596
DISH NETWORK CORPORATION	CL A	25470M109	101	15,296	SH		SOLE	NO	0	0	15,296
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	38	75,000	SH		SOLE	NO	0	0	75,000
DISNEY WALT CO	COM	254687106	93,635	1,048,777	SH		SOLE	NO	0	0	1,048,777
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	1,338	594,560	SH		SOLE	NO	0	0	594,560
DLOCAL LTD	CLASS A COM	G29018101	151	12,347	SH		SOLE	NO	0	0	12,347
DNP SELECT INCOME FD INC	COM	23325P104	9,597	915,790	SH		SOLE	NO	0	0	915,790
DOCUSIGN INC	COM	256163106	6,980	136,615	SH		SOLE	NO	0	0	136,615
DOLBY LABORATORIES INC	COM CL A	25659T107	457	5,458	SH		SOLE	NO	0	0	5,458
DOLLAR GEN CORP NEW	COM	256677105	10,077	59,354	SH		SOLE	NO	0	0	59,354
DOLLAR TREE INC	COM	256746108	4,806	33,491	SH		SOLE	NO	0	0	33,491
DOMINION ENERGY INC	COM	25746U109	24,709	477,105	SH		SOLE	NO	0	0	477,105
DOMINOS PIZZA INC	COM	25754A201	1,834	5,442	SH		SOLE	NO	0	0	5,442
DOMO INC	COM CL B	257554105	528	36,049	SH		SOLE	NO	0	0	36,049
DONALDSON INC	COM	257651109	2,072	33,152	SH		SOLE	NO	0	0	33,152
DOORDASH INC	CL A	25809K105	209	2,739	SH		SOLE	NO	0	0	2,739
DORCHESTER MINERALS LP	COM UNIT	25820R105	652	21,749	SH		SOLE	NO	0	0	21,749
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,066	89,484	SH		SOLE	NO	0	0	89,484
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	818	56,269	SH		SOLE	NO	0	0	56,269
DOUBLEVERIFY HLDGS INC	COM	25862V105	369	9,482	SH		SOLE	NO	0	0	9,482
DOUGLAS ELLIMAN INC	COM	25961D105	33	14,993	SH		SOLE	NO	0	0	14,993
DOUGLAS EMMETT INC	COM	25960P109	527	41,919	SH		SOLE	NO	0	0	41,919
DOVER CORP	COM	260003108	3,935	26,652	SH		SOLE	NO	0	0	26,652
DOW INC	COM	260557103	29,590	555,584	SH		SOLE	NO	0	0	555,584
DOXIMITY INC	CL A	26622P107	798	23,447	SH		SOLE	NO	0	0	23,447
DRAFTKINGS INC NEW	COM CL A	26142V105	6,078	228,771	SH		SOLE	NO	0	0	228,771
DRAGANFLY INC.	COM NEW	26142Q205	28	21,746	SH		SOLE	NO	0	0	21,746
DROPBOX INC	CL A	26210C104	477	17,891	SH		SOLE	NO	0	0	17,891
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,872	37,773	SH		SOLE	NO	0	0	37,773
DTE ENERGY CO	COM	233331107	10,821	98,350	SH		SOLE	NO	0	0	98,350
DUCOMMUN INC DEL	COM	264147109	1,918	44,029	SH		SOLE	NO	0	0	44,029
DUFF & PHELPS UTLITY AND INF	COM	26433C105	422	43,359	SH		SOLE	NO	0	0	43,359
DUKE ENERGY CORP NEW	COM NEW	26441C204	47,759	532,190	SH		SOLE	NO	0	0	532,190
DULUTH HLDGS INC	COM CL B	26443V101	73	11,661	SH		SOLE	NO	0	0	11,661
DUOLINGO INC	CL A COM	26603R106	537	3,760	SH		SOLE	NO	0	0	3,760
DUPONT DE NEMOURS INC	COM	26614N102	16,097	225,315	SH		SOLE	NO	0	0	225,315
DUTCH BROS INC	CL A	26701L100	3,248	114,154	SH		SOLE	NO	0	0	114,154
DWS MUN INCOME TR	COM	233368109	231	26,772	SH		SOLE	NO	0	0	26,772
DXC TECHNOLOGY CO	COM	23355L106	473	17,703	SH		SOLE	NO	0	0	17,703
DXP ENTERPRISES INC	COM NEW	233377407	364	9,984	SH		SOLE	NO	0	0	9,984
DYADIC INTL INC DEL	COM	26745T101	53	27,670	SH		SOLE	NO	0	0	27,670
DYCOM INDS INC	COM	267475101	373	3,279	SH		SOLE	NO	0	0	3,279
DYNATRACE INC	COM NEW	268150109	1,152	22,387	SH		SOLE	NO	0	0	22,387
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	681	52,723	SH		SOLE	NO	0	0	52,723
DYNEX CAP INC	COM	26817Q886	778	61,763	SH		SOLE	NO	0	0	61,763
E L F BEAUTY INC	COM	26856L103	3,024	26,476	SH		SOLE	NO	0	0	26,476
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	2,822	286,755	SH		SOLE	NO	0	0	286,755
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	226	12,703	SH		SOLE	NO	0	0	12,703
EA SERIES TRUST	FREEDOM 100 EM	02072L607	2,765	88,179	SH		SOLE	NO	0	0	88,179
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615	212	6,783	SH		SOLE	NO	0	0	6,783
EA SERIES TRUST	STRIVE 500 ETF	02072L680	2,398	84,601	SH		SOLE	NO	0	0	84,601
EA SERIES TRUST	STRIVE US ENERGY	02072L722	1,388	50,715	SH		SOLE	NO	0	0	50,715
EAGLE BANCORP INC MD	COM	268948106	281	13,295	SH		SOLE	NO	0	0	13,295
EAGLE MATLS INC	COM	26969P108	449	2,406	SH		SOLE	NO	0	0	2,406
EAGLE POINT CREDIT COMPANY I	COM	269808101	1,189	117,045	SH		SOLE	NO	0	0	117,045
EAST WEST BANCORP INC	COM	27579R104	359	6,805	SH		SOLE	NO	0	0	6,805
EASTERLY GOVT PPTYS INC	COM	27616P103	1,551	106,959	SH		SOLE	NO	0	0	106,959
EASTERN BANKSHARES INC	COM	27627N105	661	53,885	SH		SOLE	NO	0	0	53,885
EASTGROUP PPTYS INC	COM	277276101	466	2,684	SH		SOLE	NO	0	0	2,684
EASTMAN CHEM CO	COM	277432100	6,038	72,118	SH		SOLE	NO	0	0	72,118
EATON CORP PLC	SHS	G29183103	27,562	137,055	SH		SOLE	NO	0	0	137,055
EATON VANCE CALIF MUN BD FD	COM	27828A100	93	10,428	SH		SOLE	NO	0	0	10,428
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	158	15,801	SH		SOLE	NO	0	0	15,801
EATON VANCE ENHANCED EQUITY	COM	278274105	876	53,118	SH		SOLE	NO	0	0	53,118
EATON VANCE ENHANCED EQUITY	COM	278277108	2,236	124,992	SH		SOLE	NO	0	0	124,992
EATON VANCE LTD DURATION INC	COM	27828H105	3,275	349,872	SH		SOLE	NO	0	0	349,872
EATON VANCE MUN BD FD	COM	27827X101	1,142	114,759	SH		SOLE	NO	0	0	114,759
EATON VANCE MUN INCOME 2028	SHS	27829U105	431	24,531	SH		SOLE	NO	0	0	24,531
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1,601	160,925	SH		SOLE	NO	0	0	160,925
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	293	16,882	SH		SOLE	NO	0	0	16,882
EATON VANCE NEW YORK MUN BD	COM	27827Y109	501	53,284	SH		SOLE	NO	0	0	53,284
EATON VANCE RISK-MANAGED DIV	COM	27829G106	739	89,922	SH		SOLE	NO	0	0	89,922
EATON VANCE SHORT DURATION D	COM	27828V104	514	52,385	SH		SOLE	NO	0	0	52,385
EATON VANCE TAX ADVT DIV INC	COM	27828G107	3,410	149,894	SH		SOLE	NO	0	0	149,894
EATON VANCE TAX MNGED BUY WR	COM	27828X100	909	65,464	SH		SOLE	NO	0	0	65,464
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	342	14,899	SH		SOLE	NO	0	0	14,899
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	4,767	373,014	SH		SOLE	NO	0	0	373,014
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	4,552	365,350	SH		SOLE	NO	0	0	365,350
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	12,714	1,546,667	SH		SOLE	NO	0	0	1,546,667
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	8,763	1,106,431	SH		SOLE	NO	0	0	1,106,431
EATON VANCE TX ADV GLBL DIV	COM	27828S101	2,460	147,331	SH		SOLE	NO	0	0	147,331
EBAY INC.	COM	278642103	3,197	71,545	SH		SOLE	NO	0	0	71,545
ECOLAB INC	COM	278865100	21,962	117,640	SH		SOLE	NO	0	0	117,640
ECOVYST INC	COM	27923Q109	464	40,500	SH		SOLE	NO	0	0	40,500
EDAP TMS S A	SPONSORED ADR	268311107	637	69,135	SH		SOLE	NO	0	0	69,135
EDISON INTL	COM	281020107	8,246	118,736	SH		SOLE	NO	0	0	118,736
EDITAS MEDICINE INC	COM	28106W103	209	25,345	SH		SOLE	NO	0	0	25,345
EDWARDS LIFESCIENCES CORP	COM	28176E108	14,420	152,867	SH		SOLE	NO	0	0	152,867
EHEALTH INC	COM	28238P109	407	50,669	SH		SOLE	NO	0	0	50,669
EL POLLO LOCO HLDGS INC	COM	268603107	406	46,259	SH		SOLE	NO	0	0	46,259
ELANCO ANIMAL HEALTH INC	COM	28414H103	379	37,638	SH		SOLE	NO	0	0	37,638
ELASTIC N V	ORD SHS	N14506104	540	8,417	SH		SOLE	NO	0	0	8,417
ELBIT SYS LTD	ORD	M3760D101	1,389	6,647	SH		SOLE	NO	0	0	6,647
ELDORADO GOLD CORP NEW	COM	284902509	128	12,690	SH		SOLE	NO	0	0	12,690
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	11	11,480	SH		SOLE	NO	0	0	11,480
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	13	20,834	SH		SOLE	NO	0	0	20,834
ELECTROMED INC	COM	285409108	112	10,417	SH		SOLE	NO	0	0	10,417
ELECTRONIC ARTS INC	COM	285512109	5,036	38,831	SH		SOLE	NO	0	0	38,831
ELEVANCE HEALTH INC	COM	036752103	23,553	53,011	SH		SOLE	NO	0	0	53,011
ELLINGTON FINANCIAL INC	COM	28852N109	295	21,377	SH		SOLE	NO	0	0	21,377
ELLSWORTH GROWTH & INCOME FD	COM	289074106	236	27,485	SH		SOLE	NO	0	0	27,485
ELME COMMUNITIES	SH BEN INT	939653101	408	24,796	SH		SOLE	NO	0	0	24,796
EMCOR GROUP INC	COM	29084Q100	848	4,589	SH		SOLE	NO	0	0	4,589
EMERSON ELEC CO	COM	291011104	56,937	629,900	SH		SOLE	NO	0	0	629,900
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	349	50,680	SH		SOLE	NO	0	0	50,680
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	599	81,433	SH		SOLE	NO	0	0	81,433
EMX RTY CORP	COM	26873J107	32	16,745	SH		SOLE	NO	0	0	16,745
ENBRIDGE INC	COM	29250N105	31,634	851,512	SH		SOLE	NO	0	0	851,512
ENCOMPASS HEALTH CORP	COM	29261A100	685	10,122	SH		SOLE	NO	0	0	10,122
ENCORE WIRE CORP	COM	292562105	863	4,639	SH		SOLE	NO	0	0	4,639
ENDEAVOUR SILVER CORP	COM	29258Y103	127	44,108	SH		SOLE	NO	0	0	44,108
ENERGOUS CORP	COM	29272C103	4	18,386	SH		SOLE	NO	0	0	18,386
ENERGY RECOVERY INC	COM	29270J100	318	11,393	SH		SOLE	NO	0	0	11,393
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	13,863	1,091,541	SH		SOLE	NO	0	0	1,091,541
ENERPLUS CORP	COM	292766102	182	12,590	SH		SOLE	NO	0	0	12,590
ENERSYS	COM	29275Y102	343	3,159	SH		SOLE	NO	0	0	3,159
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	2,029	191,384	SH		SOLE	NO	0	0	191,384
ENNIS INC	COM	293389102	535	26,231	SH		SOLE	NO	0	0	26,231
ENOVA INTL INC	COM	29357K103	377	7,100	SH		SOLE	NO	0	0	7,100
ENOVIX CORPORATION	COM	293594107	753	41,713	SH		SOLE	NO	0	0	41,713
ENPHASE ENERGY INC	COM	29355A107	13,832	82,588	SH		SOLE	NO	0	0	82,588
ENTEGRIS INC	COM	29362U104	2,397	21,626	SH		SOLE	NO	0	0	21,626
ENTERGY CORP NEW	COM	29364G103	3,678	37,772	SH		SOLE	NO	0	0	37,772
ENTERPRISE BANCORP INC MASS	COM	293668109	3,396	117,358	SH		SOLE	NO	0	0	117,358
ENTERPRISE PRODS PARTNERS L	COM	293792107	24,093	914,360	SH		SOLE	NO	0	0	914,360
ENVIVA INC	COM	29415B103	129	11,870	SH		SOLE	NO	0	0	11,870
EOG RES INC	COM	26875P101	13,143	114,842	SH		SOLE	NO	0	0	114,842
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	105	24,134	SH		SOLE	NO	0	0	24,134
EPAM SYS INC	COM	29414B104	2,320	10,321	SH		SOLE	NO	0	0	10,321
EPR PPTYS	COM SH BEN INT	26884U109	5,328	113,855	SH		SOLE	NO	0	0	113,855
EQT CORP	COM	26884L109	4,817	117,121	SH		SOLE	NO	0	0	117,121
EQUIFAX INC	COM	294429105	3,455	14,681	SH		SOLE	NO	0	0	14,681
EQUINIX INC	COM	29444U700	3,594	4,584	SH		SOLE	NO	0	0	4,584
EQUINOR ASA	SPONSORED ADR	29446M102	363	12,423	SH		SOLE	NO	0	0	12,423
EQUINOX GOLD CORP	COM	29446Y502	247	53,837	SH		SOLE	NO	0	0	53,837
EQUITABLE HLDGS INC	COM	29452E101	662	24,374	SH		SOLE	NO	0	0	24,374
EQUITRANS MIDSTREAM CORP	COM	294600101	472	49,342	SH		SOLE	NO	0	0	49,342
EQUITY COMWLTH	COM SH BEN INT	294628102	2,023	99,831	SH		SOLE	NO	0	0	99,831
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	265	3,968	SH		SOLE	NO	0	0	3,968
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,438	52,121	SH		SOLE	NO	0	0	52,121
ERICSSON	ADR B SEK 10	294821608	613	112,523	SH		SOLE	NO	0	0	112,523
ERIE INDTY CO	CL A	29530P102	356	1,695	SH		SOLE	NO	0	0	1,695
ESCO TECHNOLOGIES INC	COM	296315104	481	4,638	SH		SOLE	NO	0	0	4,638
ESS TECH INC	COMMON STOCK	26916J106	113	76,689	SH		SOLE	NO	0	0	76,689
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	286	12,138	SH		SOLE	NO	0	0	12,138
ESSENTIAL UTILS INC	COM	29670G102	10,712	268,407	SH		SOLE	NO	0	0	268,407
ESSEX PPTY TR INC	COM	297178105	1,032	4,405	SH		SOLE	NO	0	0	4,405
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	915	305,933	SH		SOLE	NO	0	0	305,933
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	266	15,632	SH		SOLE	NO	0	0	15,632
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	1,695	31,835	SH		SOLE	NO	0	0	31,835
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	6,364	125,814	SH		SOLE	NO	0	0	125,814
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	2,538	270,567	SH		SOLE	NO	0	0	270,567
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	2,408	56,384	SH		SOLE	NO	0	0	56,384
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	237	11,505	SH		SOLE	NO	0	0	11,505
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	980	28,947	SH		SOLE	NO	0	0	28,947
ETF SER SOLUTIONS	BLUE HORIZON BNE	26922B303	453	17,756	SH		SOLE	NO	0	0	17,756
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	10,328	306,816	SH		SOLE	NO	0	0	306,816
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	590	11,662	SH		SOLE	NO	0	0	11,662
ETF SER SOLUTIONS	DISTILLATE US	26922A321	2,746	60,671	SH		SOLE	NO	0	0	60,671
ETF SER SOLUTIONS	NATIONWIDE DOW J	26922B758	1,033	50,619	SH		SOLE	NO	0	0	50,619
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	4,796	222,573	SH		SOLE	NO	0	0	222,573
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	471	28,598	SH		SOLE	NO	0	0	28,598
ETF SER SOLUTIONS	US GLB JETS	26922A842	19,070	890,300	SH		SOLE	NO	0	0	890,300
ETFIS SER TR I	INFRAC ACT MLP	26923G772	537	16,193	SH		SOLE	NO	0	0	16,193
ETFIS SER TR I	INFRACP REIT PFD	26923G400	224	12,599	SH		SOLE	NO	0	0	12,599
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	879	44,762	SH		SOLE	NO	0	0	44,762
ETFIS SER TR I	VIRTUS REAL AS	26923G780	239	10,205	SH		SOLE	NO	0	0	10,205
ETHAN ALLEN INTERIORS INC	COM	297602104	850	30,059	SH		SOLE	NO	0	0	30,059
ETSY INC	COM	29786A106	1,472	17,392	SH		SOLE	NO	0	0	17,392
EURONET WORLDWIDE INC	COM	298736109	1,013	8,633	SH		SOLE	NO	0	0	8,633
EVANS BANCORP INC	COM NEW	29911Q208	612	24,565	SH		SOLE	NO	0	0	24,565
EVERCORE INC	CLASS A	29977A105	208	1,679	SH		SOLE	NO	0	0	1,679
EVEREST RE GROUP LTD	COM	G3223R108	208	608	SH		SOLE	NO	0	0	608
EVERGY INC	COM	30034W106	3,683	63,036	SH		SOLE	NO	0	0	63,036
EVERSOURCE ENERGY	COM	30040W108	17,420	245,626	SH		SOLE	NO	0	0	245,626
EVERSPIN TECHNOLOGIES INC	COM	30041T104	92	10,010	SH		SOLE	NO	0	0	10,010
EVGO INC	CL A COM	30052F100	576	144,109	SH		SOLE	NO	0	0	144,109
EVOGENE LTD	SHS	M4119S104	12	11,355	SH		SOLE	NO	0	0	11,355
EVOLUS INC	COM	30052C107	79	10,800	SH		SOLE	NO	0	0	10,800
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	69	11,526	SH		SOLE	NO	0	0	11,526
EXACT SCIENCES CORP	COM	30063P105	6,932	73,824	SH		SOLE	NO	0	0	73,824
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	256	10,031	SH		SOLE	NO	0	0	10,031
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	246	13,312	SH		SOLE	NO	0	0	13,312
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	216	26,874	SH		SOLE	NO	0	0	26,874
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	6,844	233,093	SH		SOLE	NO	0	0	233,093
EXCHANGE TRADED CONCEPTS TR	FMQQ NEXT FRONT	301505590	164	15,202	SH		SOLE	NO	0	0	15,202
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	262	8,698	SH		SOLE	NO	0	0	8,698
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	10,627	181,464	SH		SOLE	NO	0	0	181,464
EXCHANGE TRADED CONCEPTS TR	VSPR US LC ETF	301505749	4,970	202,081	SH		SOLE	NO	0	0	202,081
EXELIXIS INC	COM	30161Q104	2,214	115,840	SH		SOLE	NO	0	0	115,840
EXELON CORP	COM	30161N101	11,559	283,735	SH		SOLE	NO	0	0	283,735
EXP WORLD HLDGS INC	COM	30212W100	975	48,090	SH		SOLE	NO	0	0	48,090
EXPEDIA GROUP INC	COM NEW	30212P303	3,825	34,962	SH		SOLE	NO	0	0	34,962
EXPEDITORS INTL WASH INC	COM	302130109	3,196	26,388	SH		SOLE	NO	0	0	26,388
EXPONENT INC	COM	30214U102	1,059	11,346	SH		SOLE	NO	0	0	11,346
EXTRA SPACE STORAGE INC	COM	30225T102	1,713	11,505	SH		SOLE	NO	0	0	11,505
EXXON MOBIL CORP	COM	30231G102	259,611	2,420,618	SH		SOLE	NO	0	0	2,420,618
EZCORP INC	CL A NON VTG	302301106	983	117,297	SH		SOLE	NO	0	0	117,297
F N B CORP	COM	302520101	732	63,987	SH		SOLE	NO	0	0	63,987
F5 INC	COM	315616102	562	3,842	SH		SOLE	NO	0	0	3,842
FABRINET	SHS	G3323L100	418	3,222	SH		SOLE	NO	0	0	3,222
FACTSET RESH SYS INC	COM	303075105	6,241	15,577	SH		SOLE	NO	0	0	15,577
FAIR ISAAC CORP	COM	303250104	5,537	6,842	SH		SOLE	NO	0	0	6,842
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	12	58,124	SH		SOLE	NO	0	0	58,124
FARMLAND PARTNERS INC	COM	31154R109	539	44,135	SH		SOLE	NO	0	0	44,135
FASTENAL CO	COM	311900104	19,451	329,730	SH		SOLE	NO	0	0	329,730
FASTLY INC	CL A	31188V100	770	48,839	SH		SOLE	NO	0	0	48,839
FEDERAL AGRIC MTG CORP	CL C	313148306	450	3,133	SH		SOLE	NO	0	0	3,133
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	613	6,329	SH		SOLE	NO	0	0	6,329
FEDERATED HERMES INC	CL B	314211103	20,306	566,407	SH		SOLE	NO	0	0	566,407
FEDERATED HERMES PREM MUNI I	COM	31423P108	143	13,452	SH		SOLE	NO	0	0	13,452
FEDEX CORP	COM	31428X106	39,054	157,538	SH		SOLE	NO	0	0	157,538
FERGUSON PLC NEW	SHS	G3421J106	598	3,799	SH		SOLE	NO	0	0	3,799
FERRARI N V	COM	N3167Y103	1,034	3,178	SH		SOLE	NO	0	0	3,178
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	55,463	1,025,582	SH		SOLE	NO	0	0	1,025,582
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	17,319	582,159	SH		SOLE	NO	0	0	582,159
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	8,703	311,997	SH		SOLE	NO	0	0	311,997
FIDELITY COVINGTON TRUST	CLEAN ENERGY ETF	316092253	682	32,679	SH		SOLE	NO	0	0	32,679
FIDELITY COVINGTON TRUST	CLOUD COMPUTNG	316092246	524	26,872	SH		SOLE	NO	0	0	26,872
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	37,569	827,156	SH		SOLE	NO	0	0	827,156
FIDELITY COVINGTON TRUST	DISRUPTIVE AUTOM	316092170	293	11,377	SH		SOLE	NO	0	0	11,377
FIDELITY COVINGTON TRUST	DISRUPTORS ETF	316092121	1,605	64,426	SH		SOLE	NO	0	0	64,426
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	18,110	433,866	SH		SOLE	NO	0	0	433,866
FIDELITY COVINGTON TRUST	ELEC VEHS & FUTR	316092220	890	46,390	SH		SOLE	NO	0	0	46,390
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543	4,913	220,995	SH		SOLE	NO	0	0	220,995
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	9,693	575,934	SH		SOLE	NO	0	0	575,934
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329	496	22,707	SH		SOLE	NO	0	0	22,707
FIDELITY COVINGTON TRUST	FIDELITY SML-MID	316092295	956	44,068	SH		SOLE	NO	0	0	44,068
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	4,994	191,403	SH		SOLE	NO	0	0	191,403
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	50,517	1,271,197	SH		SOLE	NO	0	0	1,271,197
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	6,514	140,017	SH		SOLE	NO	0	0	140,017
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	3,781	196,878	SH		SOLE	NO	0	0	196,878
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	10,039	431,042	SH		SOLE	NO	0	0	431,042
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	3,116	120,059	SH		SOLE	NO	0	0	120,059
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	33,806	674,639	SH		SOLE	NO	0	0	674,639
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	757	15,662	SH		SOLE	NO	0	0	15,662
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	10,521	261,381	SH		SOLE	NO	0	0	261,381
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	15,353	209,395	SH		SOLE	NO	0	0	209,395
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	39,054	1,762,353	SH		SOLE	NO	0	0	1,762,353
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	16,195	344,068	SH		SOLE	NO	0	0	344,068
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	45,979	728,443	SH		SOLE	NO	0	0	728,443
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	14,378	252,829	SH		SOLE	NO	0	0	252,829
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	106,736	817,020	SH		SOLE	NO	0	0	817,020
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	4,807	103,026	SH		SOLE	NO	0	0	103,026
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	13,590	541,652	SH		SOLE	NO	0	0	541,652
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	17,038	402,971	SH		SOLE	NO	0	0	402,971
FIDELITY COVINGTON TRUST	NEW MILLENNIUM	316092360	892	26,639	SH		SOLE	NO	0	0	26,639
FIDELITY COVINGTON TRUST	PFD SECS INCOME	316092261	560	28,023	SH		SOLE	NO	0	0	28,023
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	5,113	101,154	SH		SOLE	NO	0	0	101,154
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	24,139	721,864	SH		SOLE	NO	0	0	721,864
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	1,970	60,037	SH		SOLE	NO	0	0	60,037
FIDELITY COVINGTON TRUST	SUSTAINABLE U S	316092279	220	10,436	SH		SOLE	NO	0	0	10,436
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	24,759	504,260	SH		SOLE	NO	0	0	504,260
FIDELITY D & D BANCORP INC	COM	31609R100	958	19,715	SH		SOLE	NO	0	0	19,715
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	624	13,656	SH		SOLE	NO	0	0	13,656
FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	316188606	1,121	26,151	SH		SOLE	NO	0	0	26,151
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	8,800	176,698	SH		SOLE	NO	0	0	176,698
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	9,217	191,997	SH		SOLE	NO	0	0	191,997
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	37,044	815,581	SH		SOLE	NO	0	0	815,581
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,634	73,176	SH		SOLE	NO	0	0	73,176
FIDELITY NATL INFORMATION SV	COM	31620M106	3,831	70,043	SH		SOLE	NO	0	0	70,043
FIDUS INVT CORP	COM	316500107	353	17,999	SH		SOLE	NO	0	0	17,999
FIFTH THIRD BANCORP	COM	316773100	4,990	190,382	SH		SOLE	NO	0	0	190,382
FIGS INC	CL A	30260D103	149	18,057	SH		SOLE	NO	0	0	18,057
FINANCIAL INSTNS INC	COM	317585404	8,999	571,751	SH		SOLE	NO	0	0	571,751
FIRST AMERN FINL CORP	COM	31847R102	646	11,329	SH		SOLE	NO	0	0	11,329
FIRST BANCORP INC ME	COM	31866P102	349	14,329	SH		SOLE	NO	0	0	14,329
FIRST BANCORP N C	COM	318910106	669	22,482	SH		SOLE	NO	0	0	22,482
FIRST BANCORP P R	COM NEW	318672706	188	15,362	SH		SOLE	NO	0	0	15,362
FIRST BUSEY CORP	COM NEW	319383204	623	31,001	SH		SOLE	NO	0	0	31,001
FIRST CAP INC	COM	31942S104	272	8,845	SH		SOLE	NO	0	0	8,845
FIRST COMWLTH FINL CORP PA	COM	319829107	592	46,825	SH		SOLE	NO	0	0	46,825
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	374	291	SH		SOLE	NO	0	0	291
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	121	10,637	SH		SOLE	NO	0	0	10,637
FIRST FINL BANCORP OH	COM	320209109	232	11,357	SH		SOLE	NO	0	0	11,357
FIRST FINL BANKSHARES INC	COM	32020R109	13,086	459,309	SH		SOLE	NO	0	0	459,309
FIRST HORIZON CORPORATION	COM	320517105	848	75,212	SH		SOLE	NO	0	0	75,212
FIRST INDL RLTY TR INC	COM	32054K103	3,676	69,825	SH		SOLE	NO	0	0	69,825
FIRST INTST BANCSYSTEM INC	COM	32055Y201	1,461	61,298	SH		SOLE	NO	0	0	61,298
FIRST MAJESTIC SILVER CORP	COM	32076V103	89	15,828	SH		SOLE	NO	0	0	15,828
FIRST MERCHANTS CORP	COM	320817109	1,003	35,534	SH		SOLE	NO	0	0	35,534
FIRST MID ILL BANCSHARES INC	COM	320866106	528	21,872	SH		SOLE	NO	0	0	21,872
FIRST NATL CORP	COM	32106V107	295	17,870	SH		SOLE	NO	0	0	17,870
FIRST SOLAR INC	COM	336433107	5,330	28,038	SH		SOLE	NO	0	0	28,038
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	1,005	17,874	SH		SOLE	NO	0	0	17,874
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	436	33,259	SH		SOLE	NO	0	0	33,259
FIRST TR ENERGY INCOME & GRO	COM	33738G104	968	69,501	SH		SOLE	NO	0	0	69,501
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	496	33,746	SH		SOLE	NO	0	0	33,746
FIRST TR ENHANCED EQUITY INC	COM	337318109	641	36,578	SH		SOLE	NO	0	0	36,578
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	461	9,403	SH		SOLE	NO	0	0	9,403
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	773	23,473	SH		SOLE	NO	0	0	23,473
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	4,515	267,929	SH		SOLE	NO	0	0	267,929
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	4,229	80,107	SH		SOLE	NO	0	0	80,107
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	16,606	327,668	SH		SOLE	NO	0	0	327,668
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	986	49,311	SH		SOLE	NO	0	0	49,311
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	1,468	31,157	SH		SOLE	NO	0	0	31,157
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	21,294	1,333,348	SH		SOLE	NO	0	0	1,333,348
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	1,328	67,282	SH		SOLE	NO	0	0	67,282
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	4,859	243,189	SH		SOLE	NO	0	0	243,189
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	5,373	104,638	SH		SOLE	NO	0	0	104,638
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	2,954	81,265	SH		SOLE	NO	0	0	81,265
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,345	63,501	SH		SOLE	NO	0	0	63,501
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	2,025	58,825	SH		SOLE	NO	0	0	58,825
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	504	10,541	SH		SOLE	NO	0	0	10,541
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	1,295	45,978	SH		SOLE	NO	0	0	45,978
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	29,266	1,285,275	SH		SOLE	NO	0	0	1,285,275
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	8,139	107,179	SH		SOLE	NO	0	0	107,179
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	4,472	80,990	SH		SOLE	NO	0	0	80,990
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	4,404	70,297	SH		SOLE	NO	0	0	70,297
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	2,340	109,150	SH		SOLE	NO	0	0	109,150
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	3,756	124,705	SH		SOLE	NO	0	0	124,705
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	3,858	246,695	SH		SOLE	NO	0	0	246,695
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	8,070	214,051	SH		SOLE	NO	0	0	214,051
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	11,066	102,172	SH		SOLE	NO	0	0	102,172
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	7,677	127,756	SH		SOLE	NO	0	0	127,756
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	13,752	1,094,045	SH		SOLE	NO	0	0	1,094,045
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	3,309	46,094	SH		SOLE	NO	0	0	46,094
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	1,382	35,197	SH		SOLE	NO	0	0	35,197
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	4,245	66,128	SH		SOLE	NO	0	0	66,128
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	32,308	711,480	SH		SOLE	NO	0	0	711,480
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	22,936	218,186	SH		SOLE	NO	0	0	218,186
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	14,585	126,785	SH		SOLE	NO	0	0	126,785
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	12,332	139,870	SH		SOLE	NO	0	0	139,870
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,327	41,728	SH		SOLE	NO	0	0	41,728
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	23,686	267,421	SH		SOLE	NO	0	0	267,421
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	1,302	28,484	SH		SOLE	NO	0	0	28,484
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	2,681	41,383	SH		SOLE	NO	0	0	41,383
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	1,430	31,049	SH		SOLE	NO	0	0	31,049
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	671	11,145	SH		SOLE	NO	0	0	11,145
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	493	23,437	SH		SOLE	NO	0	0	23,437
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	142,853	1,902,673	SH		SOLE	NO	0	0	1,902,673
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	5,321	242,210	SH		SOLE	NO	0	0	242,210
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708	233	5,521	SH		SOLE	NO	0	0	5,521
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	27,610	169,397	SH		SOLE	NO	0	0	169,397
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	3,325	98,941	SH		SOLE	NO	0	0	98,941
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	1,075	59,482	SH		SOLE	NO	0	0	59,482
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	148,426	3,164,050	SH		SOLE	NO	0	0	3,164,050
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	12,156	428,930	SH		SOLE	NO	0	0	428,930
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	11,406	432,032	SH		SOLE	NO	0	0	432,032
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	14,526	616,627	SH		SOLE	NO	0	0	616,627
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	86,062	1,448,606	SH		SOLE	NO	0	0	1,448,606
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	5,945	150,006	SH		SOLE	NO	0	0	150,006
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	36,340	762,325	SH		SOLE	NO	0	0	762,325
FIRST TR EXCHANGE-TRADED FD	FT CBOE TARG INC	33738D846	212	10,657	SH		SOLE	NO	0	0	10,657
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	33733E856	8,370	437,531	SH		SOLE	NO	0	0	437,531
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	10,909	206,407	SH		SOLE	NO	0	0	206,407
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	1,801	103,073	SH		SOLE	NO	0	0	103,073
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	522	13,579	SH		SOLE	NO	0	0	13,579
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	932	28,733	SH		SOLE	NO	0	0	28,733
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	14,831	796,509	SH		SOLE	NO	0	0	796,509
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	12,240	550,115	SH		SOLE	NO	0	0	550,115
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	618	23,524	SH		SOLE	NO	0	0	23,524
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	1,481	30,982	SH		SOLE	NO	0	0	30,982
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	3,634	249,613	SH		SOLE	NO	0	0	249,613
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	9,505	185,793	SH		SOLE	NO	0	0	185,793
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	14,179	241,714	SH		SOLE	NO	0	0	241,714
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	3,022	35,827	SH		SOLE	NO	0	0	35,827
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	1,283	60,433	SH		SOLE	NO	0	0	60,433
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	582	19,543	SH		SOLE	NO	0	0	19,543
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	1,731	37,901	SH		SOLE	NO	0	0	37,901
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	3,947	150,539	SH		SOLE	NO	0	0	150,539
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,978	75,117	SH		SOLE	NO	0	0	75,117
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	3,802	53,407	SH		SOLE	NO	0	0	53,407
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	14,693	631,146	SH		SOLE	NO	0	0	631,146
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	3,469	128,468	SH		SOLE	NO	0	0	128,468
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	11,091	72,424	SH		SOLE	NO	0	0	72,424
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	8,032	148,578	SH		SOLE	NO	0	0	148,578
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	134,898	2,864,071	SH		SOLE	NO	0	0	2,864,071
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	1,731	112,536	SH		SOLE	NO	0	0	112,536
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	9,223	203,603	SH		SOLE	NO	0	0	203,603
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	9,283	327,897	SH		SOLE	NO	0	0	327,897
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	228	6,989	SH		SOLE	NO	0	0	6,989
FIRST TR EXCHANGE-TRADED FD	US EQTY DIVI	33738R738	233	8,135	SH		SOLE	NO	0	0	8,135
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	20,632	512,394	SH		SOLE	NO	0	0	512,394
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	11,190	308,268	SH		SOLE	NO	0	0	308,268
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	4,523	227,266	SH		SOLE	NO	0	0	227,266
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	15,001	743,354	SH		SOLE	NO	0	0	743,354
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	16,582	769,841	SH		SOLE	NO	0	0	769,841
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U828	2,687	134,735	SH		SOLE	NO	0	0	134,735
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	4,848	236,706	SH		SOLE	NO	0	0	236,706
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	5,127	230,428	SH		SOLE	NO	0	0	230,428
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	4,285	178,739	SH		SOLE	NO	0	0	178,739
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	3,604	168,917	SH		SOLE	NO	0	0	168,917
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	7,386	217,887	SH		SOLE	NO	0	0	217,887
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	39,417	1,011,587	SH		SOLE	NO	0	0	1,011,587
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	16,674	542,418	SH		SOLE	NO	0	0	542,418
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	4,333	126,321	SH		SOLE	NO	0	0	126,321
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	59,380	2,371,391	SH		SOLE	NO	0	0	2,371,391
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	2,967	98,508	SH		SOLE	NO	0	0	98,508
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	5,648	173,615	SH		SOLE	NO	0	0	173,615
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	1,832	56,035	SH		SOLE	NO	0	0	56,035
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	2,176	62,716	SH		SOLE	NO	0	0	62,716
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	3,125	86,691	SH		SOLE	NO	0	0	86,691
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	26,703	644,374	SH		SOLE	NO	0	0	644,374
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	21,129	541,760	SH		SOLE	NO	0	0	541,760
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	6,761	216,771	SH		SOLE	NO	0	0	216,771
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	37,464	1,148,147	SH		SOLE	NO	0	0	1,148,147
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	12,881	392,581	SH		SOLE	NO	0	0	392,581
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	6,497	192,445	SH		SOLE	NO	0	0	192,445
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	6,506	180,547	SH		SOLE	NO	0	0	180,547
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL EQT	33740F656	20,617	938,176	SH		SOLE	NO	0	0	938,176
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458	1,587	51,062	SH		SOLE	NO	0	0	51,062
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	2,407	107,525	SH		SOLE	NO	0	0	107,525
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	16,632	447,230	SH		SOLE	NO	0	0	447,230
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752	211	8,428	SH		SOLE	NO	0	0	8,428
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	8,886	249,397	SH		SOLE	NO	0	0	249,397
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F441	3,843	123,018	SH		SOLE	NO	0	0	123,018
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F466	678	32,566	SH		SOLE	NO	0	0	32,566
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	35,410	1,125,593	SH		SOLE	NO	0	0	1,125,593
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F482	550	17,290	SH		SOLE	NO	0	0	17,290
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	4,086	126,573	SH		SOLE	NO	0	0	126,573
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	2,361	69,021	SH		SOLE	NO	0	0	69,021
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	13,780	362,802	SH		SOLE	NO	0	0	362,802
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	13,816	413,023	SH		SOLE	NO	0	0	413,023
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	2,378	112,127	SH		SOLE	NO	0	0	112,127
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	304	15,698	SH		SOLE	NO	0	0	15,698
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	1,156	62,700	SH		SOLE	NO	0	0	62,700
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	209	9,668	SH		SOLE	NO	0	0	9,668
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	241	39,413	SH		SOLE	NO	0	0	39,413
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	43,072	975,142	SH		SOLE	NO	0	0	975,142
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	14,779	611,454	SH		SOLE	NO	0	0	611,454
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	15,109	379,291	SH		SOLE	NO	0	0	379,291
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	6,623	187,241	SH		SOLE	NO	0	0	187,241
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	24,826	642,827	SH		SOLE	NO	0	0	642,827
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	43,330	1,273,288	SH		SOLE	NO	0	0	1,273,288
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	2,597	74,406	SH		SOLE	NO	0	0	74,406
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	10,468	277,387	SH		SOLE	NO	0	0	277,387
FIRST TR HIGH INCOME LONG /	COM	33738E109	264	23,082	SH		SOLE	NO	0	0	23,082
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	8,849	644,962	SH		SOLE	NO	0	0	644,962
FIRST TR INTER DURATN PFD &	COM	33718W103	516	33,249	SH		SOLE	NO	0	0	33,249
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	9,612	144,147	SH		SOLE	NO	0	0	144,147
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	16,130	192,000	SH		SOLE	NO	0	0	192,000
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	5,226	54,260	SH		SOLE	NO	0	0	54,260
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	40,078	1,178,413	SH		SOLE	NO	0	0	1,178,413
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	8,140	77,141	SH		SOLE	NO	0	0	77,141
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	1,452	20,478	SH		SOLE	NO	0	0	20,478
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	38,771	362,684	SH		SOLE	NO	0	0	362,684
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	10,354	70,356	SH		SOLE	NO	0	0	70,356
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	232	5,866	SH		SOLE	NO	0	0	5,866
FIRST TR S&P REIT INDEX FD	COM	33734G108	949	38,571	SH		SOLE	NO	0	0	38,571
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	5,251	63,833	SH		SOLE	NO	0	0	63,833
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	539	165,347	SH		SOLE	NO	0	0	165,347
FIRST TR SR FLTG RATE INCOME	COM	33733U108	780	78,801	SH		SOLE	NO	0	0	78,801
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	734	64,671	SH		SOLE	NO	0	0	64,671
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	167,794	4,185,420	SH		SOLE	NO	0	0	4,185,420
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	5,329	52,606	SH		SOLE	NO	0	0	52,606
FIRSTCASH HOLDINGS INC	COM	33768G107	383	4,106	SH		SOLE	NO	0	0	4,106
FIRSTENERGY CORP	COM	337932107	5,032	129,414	SH		SOLE	NO	0	0	129,414
FISERV INC	COM	337738108	13,428	106,447	SH		SOLE	NO	0	0	106,447
FISKER INC	CL A COM STK	33813J106	365	64,735	SH		SOLE	NO	0	0	64,735
FIVE BELOW INC	COM	33829M101	783	3,982	SH		SOLE	NO	0	0	3,982
FIVE9 INC	COM	338307101	211	2,560	SH		SOLE	NO	0	0	2,560
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	988	56,731	SH		SOLE	NO	0	0	56,731
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	173	17,586	SH		SOLE	NO	0	0	17,586
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	116	14,451	SH		SOLE	NO	0	0	14,451
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	4,371	318,125	SH		SOLE	NO	0	0	318,125
FLEETCOR TECHNOLOGIES INC	COM	339041105	388	1,547	SH		SOLE	NO	0	0	1,547
FLEX LNG LTD	SHS	G35947202	454	14,856	SH		SOLE	NO	0	0	14,856
FLEX LTD	ORD	Y2573F102	584	21,122	SH		SOLE	NO	0	0	21,122
FLEXSHARES TR	CRE SLCT BD FD	33939L670	7,231	326,817	SH		SOLE	NO	0	0	326,817
FLEXSHARES TR	ESG & CLM DEVELP	33939L597	1,031	22,406	SH		SOLE	NO	0	0	22,406
FLEXSHARES TR	ESG & CLM INVEST	33939L571	1,582	38,798	SH		SOLE	NO	0	0	38,798
FLEXSHARES TR	ESG & CLM US LRG	33939L613	2,381	47,189	SH		SOLE	NO	0	0	47,189
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	4,538	60,537	SH		SOLE	NO	0	0	60,537
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	1,243	23,440	SH		SOLE	NO	0	0	23,440
FLEXSHARES TR	HIG YLD VL ETF	33939L662	5,036	124,540	SH		SOLE	NO	0	0	124,540
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	1,054	44,776	SH		SOLE	NO	0	0	44,776
FLEXSHARES TR	INTL QLTDV IDX	33939L837	768	34,624	SH		SOLE	NO	0	0	34,624
FLEXSHARES TR	M STAR DEV MKT	33939L803	10,730	165,327	SH		SOLE	NO	0	0	165,327
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	5,397	134,689	SH		SOLE	NO	0	0	134,689
FLEXSHARES TR	MORNSTAR USMKT	33939L100	29,055	172,362	SH		SOLE	NO	0	0	172,362
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	4,520	92,761	SH		SOLE	NO	0	0	92,761
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	910	16,278	SH		SOLE	NO	0	0	16,278
FLEXSHARES TR	QUALT DIVD IDX	33939L860	2,654	45,920	SH		SOLE	NO	0	0	45,920
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	797	5,684	SH		SOLE	NO	0	0	5,684
FLEXSHARES TR	STOX US ESG SLCT	33939L696	1,112	10,288	SH		SOLE	NO	0	0	10,288
FLEXSHARES TR	STOXX GLOBR INF	33939L795	648	12,379	SH		SOLE	NO	0	0	12,379
FLEXSHARES TR	US QT LW VLTY	33939L654	549	10,272	SH		SOLE	NO	0	0	10,272
FLEXSHARES TR	US QUALITY CAP	33939L746	938	19,088	SH		SOLE	NO	0	0	19,088
FLOOR & DECOR HLDGS INC	CL A	339750101	433	4,165	SH		SOLE	NO	0	0	4,165
FLOWERS FOODS INC	COM	343498101	754	30,313	SH		SOLE	NO	0	0	30,313
FLOWSERVE CORP	COM	34354P105	302	8,134	SH		SOLE	NO	0	0	8,134
FLUENCE ENERGY INC	COM CL A	34379V103	278	10,417	SH		SOLE	NO	0	0	10,417
FLUENT INC	COM	34380C102	38	60,268	SH		SOLE	NO	0	0	60,268
FLUOR CORP NEW	COM	343412102	3,047	102,931	SH		SOLE	NO	0	0	102,931
FLUSHING FINL CORP	COM	343873105	231	18,757	SH		SOLE	NO	0	0	18,757
FLYWIRE CORPORATION	COM VTG	302492103	345	11,116	SH		SOLE	NO	0	0	11,116
FMC CORP	COM NEW	302491303	1,819	17,429	SH		SOLE	NO	0	0	17,429
FNCB BANCORP INC	COM	302578109	158	26,445	SH		SOLE	NO	0	0	26,445
FOOT LOCKER INC	COM	344849104	248	9,144	SH		SOLE	NO	0	0	9,144
FORD MTR CO DEL	COM	345370860	46,856	3,096,920	SH		SOLE	NO	0	0	3,096,920
FORD MTR CO DEL	NOTE 3/1	345370CZ1	11	10,000	SH		SOLE	NO	0	0	10,000
FORGEROCK INC	CL A	34631B101	216	10,510	SH		SOLE	NO	0	0	10,510
FORTINET INC	COM	34959E109	9,126	120,728	SH		SOLE	NO	0	0	120,728
FORTIS INC	COM	349553107	442	10,260	SH		SOLE	NO	0	0	10,260
FORTIVE CORP	COM	34959J108	1,700	22,731	SH		SOLE	NO	0	0	22,731
FORTRESS BIOTECH INC	COM	34960Q109	10	18,686	SH		SOLE	NO	0	0	18,686
FORTUNA SILVER MINES INC	COM	349915108	407	125,618	SH		SOLE	NO	0	0	125,618
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	4,028	55,977	SH		SOLE	NO	0	0	55,977
FORWARD AIR CORP	COM	349853101	241	2,271	SH		SOLE	NO	0	0	2,271
FORZA X1 INC	COM	34988N104	25	17,000	SH		SOLE	NO	0	0	17,000
FOUR CORNERS PPTY TR INC	COM	35086T109	736	28,995	SH		SOLE	NO	0	0	28,995
FOX CORP	CL A COM	35137L105	265	7,798	SH		SOLE	NO	0	0	7,798
FRANCO NEV CORP	COM	351858105	16,197	113,583	SH		SOLE	NO	0	0	113,583
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	343	24,219	SH		SOLE	NO	0	0	24,219
FRANKLIN ELEC INC	COM	353514102	733	7,121	SH		SOLE	NO	0	0	7,121
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	1,720	19,231	SH		SOLE	NO	0	0	19,231
FRANKLIN RESOURCES INC	COM	354613101	11,664	436,678	SH		SOLE	NO	0	0	436,678
FRANKLIN TEMPLETON ETF TR	GENOMIC ADV ETF	35473P520	239	7,919	SH		SOLE	NO	0	0	7,919
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	255	8,732	SH		SOLE	NO	0	0	8,732
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	9,948	203,201	SH		SOLE	NO	0	0	203,201
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	715	15,964	SH		SOLE	NO	0	0	15,964
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	424	9,451	SH		SOLE	NO	0	0	9,451
FREEPORT-MCMORAN INC	CL B	35671D857	13,080	326,991	SH		SOLE	NO	0	0	326,991
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	385	16,080	SH		SOLE	NO	0	0	16,080
FRONTLINE PLC	COM	M46528101	738	50,819	SH		SOLE	NO	0	0	50,819
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	69,027	14,531,973	SH		SOLE	NO	0	0	14,531,973
FS KKR CAP CORP	COM	302635206	81,830	4,266,433	SH		SOLE	NO	0	0	4,266,433
FST TR NEW OPPORT MLP & ENE	COM	33739M100	142	23,640	SH		SOLE	NO	0	0	23,640
FUBOTV INC	COM	35953D104	84	40,484	SH		SOLE	NO	0	0	40,484
FUELCELL ENERGY INC	COM	35952H601	201	93,222	SH		SOLE	NO	0	0	93,222
FULGENT GENETICS INC	COM	359664109	535	14,459	SH		SOLE	NO	0	0	14,459
FULLER H B CO	COM	359694106	640	8,942	SH		SOLE	NO	0	0	8,942
FULTON FINL CORP PA	COM	360271100	1,758	147,508	SH		SOLE	NO	0	0	147,508
FUTUREFUEL CORP	COM	36116M106	2,835	320,393	SH		SOLE	NO	0	0	320,393
GABELLI CONV & INC SECS FD I	COM	36240B109	165	38,426	SH		SOLE	NO	0	0	38,426
GABELLI DIVID & INCOME TR	COM	36242H104	1,709	80,882	SH		SOLE	NO	0	0	80,882
GABELLI EQUITY TR INC	COM	362397101	9,637	1,661,469	SH		SOLE	NO	0	0	1,661,469
GABELLI GLOBAL SMALL & MID C	COM	36249W104	151	12,602	SH		SOLE	NO	0	0	12,602
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	163	11,428	SH		SOLE	NO	0	0	11,428
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	205	20,604	SH		SOLE	NO	0	0	20,604
GABELLI MULTIMEDIA TR INC	COM	36239Q109	2,970	451,783	SH		SOLE	NO	0	0	451,783
GABELLI UTIL TR	COM	36240A101	8,322	1,227,479	SH		SOLE	NO	0	0	1,227,479
GALAPAGOS NV	SPON ADR	36315X101	224	5,500	SH		SOLE	NO	0	0	5,500
GALECTIN THERAPEUTICS INC	COM NEW	363225202	146	101,522	SH		SOLE	NO	0	0	101,522
GALECTO INC	COM	36322Q107	30	11,948	SH		SOLE	NO	0	0	11,948
GALLAGHER ARTHUR J & CO	COM	363576109	5,400	24,593	SH		SOLE	NO	0	0	24,593
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	2,352	628,753	SH		SOLE	NO	0	0	628,753
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	55	10,944	SH		SOLE	NO	0	0	10,944
GAMIDA CELL LTD	SHS	M47364100	61	31,600	SH		SOLE	NO	0	0	31,600
GAMING & LEISURE PPTYS INC	COM	36467J108	944	19,476	SH		SOLE	NO	0	0	19,476
GAN LTD	SHS	G3728V109	47	28,557	SH		SOLE	NO	0	0	28,557
GANNETT CO INC	COM	36472T109	34	15,013	SH		SOLE	NO	0	0	15,013
GARMIN LTD	SHS	H2906T109	2,788	26,729	SH		SOLE	NO	0	0	26,729
GARRETT MOTION INC	COM	366505105	108	14,231	SH		SOLE	NO	0	0	14,231
GARTNER INC	COM	366651107	1,423	4,061	SH		SOLE	NO	0	0	4,061
GATX CORP	COM	361448103	552	4,285	SH		SOLE	NO	0	0	4,285
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	9,260	113,985	SH		SOLE	NO	0	0	113,985
GEE GROUP INC	COM	36165A102	34	66,551	SH		SOLE	NO	0	0	66,551
GEN DIGITAL INC	COM	668771108	2,040	109,996	SH		SOLE	NO	0	0	109,996
GENERAC HLDGS INC	COM	368736104	9,571	64,177	SH		SOLE	NO	0	0	64,177
GENERAL AMERN INVS CO INC	COM	368802104	2,067	49,540	SH		SOLE	NO	0	0	49,540
GENERAL DYNAMICS CORP	COM	369550108	32,869	152,774	SH		SOLE	NO	0	0	152,774
GENERAL ELECTRIC CO	COM NEW	369604301	37,565	341,964	SH		SOLE	NO	0	0	341,964
GENERAL MLS INC	COM	370334104	32,487	423,563	SH		SOLE	NO	0	0	423,563
GENERAL MTRS CO	COM	37045V100	12,754	330,755	SH		SOLE	NO	0	0	330,755
GENPACT LIMITED	SHS	G3922B107	653	17,390	SH		SOLE	NO	0	0	17,390
GENTEX CORP	COM	371901109	1,589	54,320	SH		SOLE	NO	0	0	54,320
GENUINE PARTS CO	COM	372460105	12,320	72,799	SH		SOLE	NO	0	0	72,799
GENWORTH FINL INC	COM CL A	37247D106	1,356	271,181	SH		SOLE	NO	0	0	271,181
GEO GROUP INC NEW	COM	36162J106	263	36,685	SH		SOLE	NO	0	0	36,685
GERMAN AMERN BANCORP INC	COM	373865104	392	14,427	SH		SOLE	NO	0	0	14,427
GERON CORP	COM	374163103	584	181,939	SH		SOLE	NO	0	0	181,939
GETTY RLTY CORP NEW	COM	374297109	296	8,761	SH		SOLE	NO	0	0	8,761
GEVO INC	COM PAR	374396406	29	19,336	SH		SOLE	NO	0	0	19,336
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	242	38,786	SH		SOLE	NO	0	0	38,786
GILEAD SCIENCES INC	COM	375558103	26,713	346,600	SH		SOLE	NO	0	0	346,600
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	450	242,137	SH		SOLE	NO	0	0	242,137
GITLAB INC	CLASS A COM	37637K108	818	16,006	SH		SOLE	NO	0	0	16,006
GLACIER BANCORP INC NEW	COM	37637Q105	468	15,027	SH		SOLE	NO	0	0	15,027
GLADSTONE CAPITAL CORP	COM	376535100	122	12,537	SH		SOLE	NO	0	0	12,537
GLADSTONE COMMERCIAL CORP	COM	376536108	434	35,044	SH		SOLE	NO	0	0	35,044
GLADSTONE INVT CORP	COM	376546107	554	42,505	SH		SOLE	NO	0	0	42,505
GLADSTONE LD CORP	COM	376549101	582	35,771	SH		SOLE	NO	0	0	35,771
GLAUKOS CORP	COM	377322102	329	4,623	SH		SOLE	NO	0	0	4,623
GLIMPSE GROUP INC	COM	37892C106	65	18,306	SH		SOLE	NO	0	0	18,306
GLOBAL MED REIT INC	COM NEW	37954A204	177	19,424	SH		SOLE	NO	0	0	19,424
GLOBAL NET LEASE INC	COM NEW	379378201	1,677	163,139	SH		SOLE	NO	0	0	163,139
GLOBAL PARTNERS LP	COM UNITS	37946R109	917	29,847	SH		SOLE	NO	0	0	29,847
GLOBAL PMTS INC	COM	37940X102	1,441	14,627	SH		SOLE	NO	0	0	14,627
GLOBAL SELF STORAGE INC	COM	37955N106	194	38,447	SH		SOLE	NO	0	0	38,447
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	2,449	126,230	SH		SOLE	NO	0	0	126,230
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	573	20,504	SH		SOLE	NO	0	0	20,504
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	4,240	162,814	SH		SOLE	NO	0	0	162,814
GLOBAL X FDS	CANNABIS ETF NEW	37954Y145	102	15,995	SH		SOLE	NO	0	0	15,995
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	948	47,783	SH		SOLE	NO	0	0	47,783
GLOBAL X FDS	CONSCIOUS COS	37954Y731	609	19,621	SH		SOLE	NO	0	0	19,621
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	1,849	76,222	SH		SOLE	NO	0	0	76,222
GLOBAL X FDS	EMERGING MKT GRT	37960A644	3,440	137,915	SH		SOLE	NO	0	0	137,915
GLOBAL X FDS	FINTECH ETF	37954Y814	1,308	59,281	SH		SOLE	NO	0	0	59,281
GLOBAL X FDS	GBL X FTSE ETF	37950E648	147	10,087	SH		SOLE	NO	0	0	10,087
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	2,658	63,934	SH		SOLE	NO	0	0	63,934
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	576	13,424	SH		SOLE	NO	0	0	13,424
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	143	15,805	SH		SOLE	NO	0	0	15,805
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	3,916	104,020	SH		SOLE	NO	0	0	104,020
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,804	69,407	SH		SOLE	NO	0	0	69,407
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,745	80,413	SH		SOLE	NO	0	0	80,413
GLOBAL X FDS	GLOBX SUPDV US	37950E291	3,964	237,359	SH		SOLE	NO	0	0	237,359
GLOBAL X FDS	INTERNET OF THNG	37954Y780	687	19,877	SH		SOLE	NO	0	0	19,877
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	12,737	195,900	SH		SOLE	NO	0	0	195,900
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	921	28,919	SH		SOLE	NO	0	0	28,919
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	633	17,058	SH		SOLE	NO	0	0	17,058
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	7,236	407,688	SH		SOLE	NO	0	0	407,688
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	243	8,781	SH		SOLE	NO	0	0	8,781
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	7,396	257,355	SH		SOLE	NO	0	0	257,355
GLOBAL X FDS	RUSSELL 2000	37954Y459	1,288	71,208	SH		SOLE	NO	0	0	71,208
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,486	27,300	SH		SOLE	NO	0	0	27,300
GLOBAL X FDS	S&P 500 COVERED	37954Y475	7,446	181,393	SH		SOLE	NO	0	0	181,393
GLOBAL X FDS	SOCIAL MED ETF	37950E416	397	10,837	SH		SOLE	NO	0	0	10,837
GLOBAL X FDS	SUPERDIVIDEND	37960A669	477	21,116	SH		SOLE	NO	0	0	21,116
GLOBAL X FDS	SUPERDVDND REIT	37960A651	201	9,365	SH		SOLE	NO	0	0	9,365
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	533	45,789	SH		SOLE	NO	0	0	45,789
GLOBAL X FDS	US INFR DEV ETF	37954Y673	29,753	946,645	SH		SOLE	NO	0	0	946,645
GLOBAL X FDS	US PFD ETF	37954Y657	1,405	72,450	SH		SOLE	NO	0	0	72,450
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,231	19,060	SH		SOLE	NO	0	0	19,060
GLOBALSTAR INC	COM	378973408	35	32,008	SH		SOLE	NO	0	0	32,008
GLOBANT S A	COM	L44385109	868	4,831	SH		SOLE	NO	0	0	4,831
GLOBE LIFE INC	COM	37959E102	3,896	35,537	SH		SOLE	NO	0	0	35,537
GLOBUS MED INC	CL A	379577208	354	5,948	SH		SOLE	NO	0	0	5,948
GLYCOMIMETICS INC	COM	38000Q102	17	10,000	SH		SOLE	NO	0	0	10,000
GOLD FIELDS LTD	SPONSORED ADR	38059T106	7,100	513,342	SH		SOLE	NO	0	0	513,342
GOLD ROYALTY CORP	COMMON SHARES	38071H106	98	55,342	SH		SOLE	NO	0	0	55,342
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	81	10,742	SH		SOLE	NO	0	0	10,742
GOLDMAN SACHS BDC INC	SHS	38147U107	3,785	273,113	SH		SOLE	NO	0	0	273,113
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	26,795	267,766	SH		SOLE	NO	0	0	267,766
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	410	8,350	SH		SOLE	NO	0	0	8,350
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	618	13,646	SH		SOLE	NO	0	0	13,646
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	2,889	69,491	SH		SOLE	NO	0	0	69,491
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	4,494	150,307	SH		SOLE	NO	0	0	150,307
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	52,278	1,667,571	SH		SOLE	NO	0	0	1,667,571
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	10,557	182,838	SH		SOLE	NO	0	0	182,838
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	66,664	763,619	SH		SOLE	NO	0	0	763,619
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	422	6,749	SH		SOLE	NO	0	0	6,749
GOLDMAN SACHS ETF TR	FUTURE HEALTH	38149W770	202	6,021	SH		SOLE	NO	0	0	6,021
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	532	20,821	SH		SOLE	NO	0	0	20,821
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	264	5,379	SH		SOLE	NO	0	0	5,379
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	2,561	42,206	SH		SOLE	NO	0	0	42,206
GOLDMAN SACHS GROUP INC	COM	38141G104	34,046	105,554	SH		SOLE	NO	0	0	105,554
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	12,025	631,715	SH		SOLE	NO	0	0	631,715
GOLDMINING INC	COM	38149E101	11	12,307	SH		SOLE	NO	0	0	12,307
GOLUB CAP BDC INC	COM	38173M102	1,181	87,454	SH		SOLE	NO	0	0	87,454
GOODRX HLDGS INC	COM CL A	38246G108	216	39,080	SH		SOLE	NO	0	0	39,080
GOODYEAR TIRE & RUBR CO	COM	382550101	1,523	111,365	SH		SOLE	NO	0	0	111,365
GOPRO INC	CL A	38268T103	44	10,564	SH		SOLE	NO	0	0	10,564
GORMAN RUPP CO	COM	383082104	237	8,208	SH		SOLE	NO	0	0	8,208
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	65	19,067	SH		SOLE	NO	0	0	19,067
GRACO INC	COM	384109104	8,072	93,483	SH		SOLE	NO	0	0	93,483
GRAINGER W W INC	COM	384802104	7,215	9,149	SH		SOLE	NO	0	0	9,149
GRANITE CONSTR INC	COM	387328107	252	6,332	SH		SOLE	NO	0	0	6,332
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	2,442	118,254	SH		SOLE	NO	0	0	118,254
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	1,352	71,112	SH		SOLE	NO	0	0	71,112
GRAPHIC PACKAGING HLDG CO	COM	388689101	209	8,713	SH		SOLE	NO	0	0	8,713
GREEN BRICK PARTNERS INC	COM	392709101	229	4,028	SH		SOLE	NO	0	0	4,028
GREENPOWER MTR CO INC	COM NEW	39540E302	90	34,223	SH		SOLE	NO	0	0	34,223
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	410	24,863	SH		SOLE	NO	0	0	24,863
GRID DYNAMICS HLDGS INC	CL A	39813G109	147	15,838	SH		SOLE	NO	0	0	15,838
GROWGENERATION CORP	COM	39986L109	115	33,941	SH		SOLE	NO	0	0	33,941
GSI TECHNOLOGY INC	COM	36241U106	370	66,984	SH		SOLE	NO	0	0	66,984
GSK PLC	SPONSORED ADR	37733W204	18,133	508,769	SH		SOLE	NO	0	0	508,769
GT BIOPHARMA INC	COM NEW	36254L209	3	10,110	SH		SOLE	NO	0	0	10,110
GUARDANT HEALTH INC	COM	40131M109	250	6,970	SH		SOLE	NO	0	0	6,970
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	6,243	392,636	SH		SOLE	NO	0	0	392,636
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	202	12,380	SH		SOLE	NO	0	0	12,380
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835	1,235	48,521	SH		SOLE	NO	0	0	48,521
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	920	14,644	SH		SOLE	NO	0	0	14,644
H & E EQUIPMENT SERVICES INC	COM	404030108	270	5,892	SH		SOLE	NO	0	0	5,892
HAGERTY INC	CL A COM	405166109	106	11,294	SH		SOLE	NO	0	0	11,294
HAIN CELESTIAL GROUP INC	COM	405217100	161	12,878	SH		SOLE	NO	0	0	12,878
HALEON PLC	SPON ADS	405552100	2,400	286,371	SH		SOLE	NO	0	0	286,371
HALLIBURTON CO	COM	406216101	4,890	148,234	SH		SOLE	NO	0	0	148,234
HALOZYME THERAPEUTICS INC	COM	40637H109	572	15,869	SH		SOLE	NO	0	0	15,869
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	386	14,409	SH		SOLE	NO	0	0	14,409
HANCOCK JOHN INCOME SECS TR	COM	410123103	179	16,587	SH		SOLE	NO	0	0	16,587
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	192	40,834	SH		SOLE	NO	0	0	40,834
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	3,191	209,544	SH		SOLE	NO	0	0	209,544
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	930	61,617	SH		SOLE	NO	0	0	61,617
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	1,038	74,094	SH		SOLE	NO	0	0	74,094
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	1,780	151,067	SH		SOLE	NO	0	0	151,067
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	791	38,772	SH		SOLE	NO	0	0	38,772
HANCOCK WHITNEY CORPORATION	COM	410120109	1,751	45,633	SH		SOLE	NO	0	0	45,633
HANESBRANDS INC	COM	410345102	1,984	436,994	SH		SOLE	NO	0	0	436,994
HANNON ARMSTRONG SUST INFR C	COM	41068X100	8,217	328,670	SH		SOLE	NO	0	0	328,670
HANOVER INS GROUP INC	COM	410867105	1,076	9,516	SH		SOLE	NO	0	0	9,516
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	862	68,356	SH		SOLE	NO	0	0	68,356
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	10,292	483,416	SH		SOLE	NO	0	0	483,416
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	4,439	239,447	SH		SOLE	NO	0	0	239,447
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	110	12,656	SH		SOLE	NO	0	0	12,656
HARLEY DAVIDSON INC	COM	412822108	1,362	38,683	SH		SOLE	NO	0	0	38,683
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	107	25,570	SH		SOLE	NO	0	0	25,570
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	6,522	171,451	SH		SOLE	NO	0	0	171,451
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	2,609	134,231	SH		SOLE	NO	0	0	134,231
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	584	15,375	SH		SOLE	NO	0	0	15,375
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	7,069	211,457	SH		SOLE	NO	0	0	211,457
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,448	89,529	SH		SOLE	NO	0	0	89,529
HASBRO INC	COM	418056107	1,611	24,865	SH		SOLE	NO	0	0	24,865
HAVERTY FURNITURE COS INC	COM	419596101	524	17,330	SH		SOLE	NO	0	0	17,330
HAWAIIAN ELEC INDUSTRIES	COM	419870100	835	23,078	SH		SOLE	NO	0	0	23,078
HAWAIIAN HOLDINGS INC	COM	419879101	181	16,786	SH		SOLE	NO	0	0	16,786
HCA HEALTHCARE INC	COM	40412C101	7,468	24,607	SH		SOLE	NO	0	0	24,607
HDFC BANK LTD	SPONSORED ADS	40415F101	440	6,311	SH		SOLE	NO	0	0	6,311
HEALTHCARE RLTY TR	CL A COM	42226K105	1,514	80,261	SH		SOLE	NO	0	0	80,261
HEALTHPEAK PROPERTIES INC	COM	42250P103	7,121	354,259	SH		SOLE	NO	0	0	354,259
HECLA MNG CO	COM	422704106	434	84,195	SH		SOLE	NO	0	0	84,195
HEICO CORP NEW	CL A	422806208	515	3,662	SH		SOLE	NO	0	0	3,662
HEICO CORP NEW	COM	422806109	4,505	25,458	SH		SOLE	NO	0	0	25,458
HELIOS TECHNOLOGIES INC	COM	42328H109	247	3,737	SH		SOLE	NO	0	0	3,737
HELMERICH & PAYNE INC	COM	423452101	645	18,205	SH		SOLE	NO	0	0	18,205
HENRY JACK & ASSOC INC	COM	426281101	1,393	8,323	SH		SOLE	NO	0	0	8,323
HENRY SCHEIN INC	COM	806407102	812	10,017	SH		SOLE	NO	0	0	10,017
HERC HLDGS INC	COM	42704L104	228	1,663	SH		SOLE	NO	0	0	1,663
HERCULES CAPITAL INC	COM	427096508	3,860	260,812	SH		SOLE	NO	0	0	260,812
HERON THERAPEUTICS INC	COM	427746102	346	298,359	SH		SOLE	NO	0	0	298,359
HERSHEY CO	COM	427866108	20,057	80,322	SH		SOLE	NO	0	0	80,322
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	222	22,028	SH		SOLE	NO	0	0	22,028
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1,151	62,586	SH		SOLE	NO	0	0	62,586
HESS CORP	COM	42809H107	1,653	12,158	SH		SOLE	NO	0	0	12,158
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,243	193,011	SH		SOLE	NO	0	0	193,011
HEXCEL CORP NEW	COM	428291108	8,921	117,347	SH		SOLE	NO	0	0	117,347
HF SINCLAIR CORP	COM	403949100	855	19,174	SH		SOLE	NO	0	0	19,174
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	4,732	524,002	SH		SOLE	NO	0	0	524,002
HIGHPEAK ENERGY INC	COM	43114Q105	130	11,907	SH		SOLE	NO	0	0	11,907
HIGHWOODS PPTYS INC	COM	431284108	549	22,981	SH		SOLE	NO	0	0	22,981
HILLENBRAND INC	COM	431571108	4,134	80,608	SH		SOLE	NO	0	0	80,608
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,554	17,546	SH		SOLE	NO	0	0	17,546
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	228	33,823	SH		SOLE	NO	0	0	33,823
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	572	32,523	SH		SOLE	NO	0	0	32,523
HOLOGIC INC	COM	436440101	4,747	58,630	SH		SOLE	NO	0	0	58,630
HOME DEPOT INC	COM	437076102	214,007	688,923	SH		SOLE	NO	0	0	688,923
HONDA MOTOR LTD	AMERN SHS	438128308	2,117	69,859	SH		SOLE	NO	0	0	69,859
HONEYWELL INTL INC	COM	438516106	78,149	376,621	SH		SOLE	NO	0	0	376,621
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	391	32,369	SH		SOLE	NO	0	0	32,369
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,635	25,621	SH		SOLE	NO	0	0	25,621
HORMEL FOODS CORP	COM	440452100	6,517	162,042	SH		SOLE	NO	0	0	162,042
HOST HOTELS & RESORTS INC	COM	44107P104	2,446	145,338	SH		SOLE	NO	0	0	145,338
HOSTESS BRANDS INC	CL A	44109J106	2,199	86,841	SH		SOLE	NO	0	0	86,841
HOWMET AEROSPACE INC	COM	443201108	1,992	40,199	SH		SOLE	NO	0	0	40,199
HP INC	COM	40434L105	28,397	924,689	SH		SOLE	NO	0	0	924,689
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,901	47,984	SH		SOLE	NO	0	0	47,984
HUB GROUP INC	CL A	443320106	215	2,681	SH		SOLE	NO	0	0	2,681
HUBBELL INC	COM	443510607	3,430	10,343	SH		SOLE	NO	0	0	10,343
HUBSPOT INC	COM	443573100	7,831	14,718	SH		SOLE	NO	0	0	14,718
HUMANA INC	COM	444859102	9,043	20,224	SH		SOLE	NO	0	0	20,224
HUNT J B TRANS SVCS INC	COM	445658107	2,090	11,544	SH		SOLE	NO	0	0	11,544
HUNTINGTON BANCSHARES INC	COM	446150104	5,748	533,177	SH		SOLE	NO	0	0	533,177
HUNTINGTON INGALLS INDS INC	COM	446413106	2,546	11,184	SH		SOLE	NO	0	0	11,184
HUT 8 MNG CORP	COM	44812T102	71	21,426	SH		SOLE	NO	0	0	21,426
HYATT HOTELS CORP	COM CL A	448579102	315	2,747	SH		SOLE	NO	0	0	2,747
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	21	12,547	SH		SOLE	NO	0	0	12,547
HYZON MOTORS INC	COM CL A	44951Y102	12	12,253	SH		SOLE	NO	0	0	12,253
I3 VERTICALS LLC	NOTE 1.000% 2/1	44933TAB2	23	25,000	SH		SOLE	NO	0	0	25,000
IAC INC	COM NEW	44891N208	310	4,939	SH		SOLE	NO	0	0	4,939
IAMGOLD CORP	COM	450913108	79	29,852	SH		SOLE	NO	0	0	29,852
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	2,352	81,015	SH		SOLE	NO	0	0	81,015
ICICI BANK LIMITED	ADR	45104G104	362	15,683	SH		SOLE	NO	0	0	15,683
ICL GROUP LTD	SHS	M53213100	63	11,486	SH		SOLE	NO	0	0	11,486
ICON PLC	SHS	G4705A100	532	2,128	SH		SOLE	NO	0	0	2,128
IDACORP INC	COM	451107106	1,560	15,206	SH		SOLE	NO	0	0	15,206
IDEX CORP	COM	45167R104	912	4,236	SH		SOLE	NO	0	0	4,236
IDEXX LABS INC	COM	45168D104	11,738	23,372	SH		SOLE	NO	0	0	23,372
IGC PHARMA INC	COM NEW	45408X308	17	53,156	SH		SOLE	NO	0	0	53,156
ILLINOIS TOOL WKS INC	COM	452308109	47,269	188,953	SH		SOLE	NO	0	0	188,953
ILLUMINA INC	COM	452327109	2,627	14,009	SH		SOLE	NO	0	0	14,009
IMMIX BIOPHARMA INC	COM	45258H106	61	22,825	SH		SOLE	NO	0	0	22,825
IMMUNOGEN INC	COM	45253H101	517	27,379	SH		SOLE	NO	0	0	27,379
IMPACT SHS TR I	NAACP MINO ETF	45259A209	230	7,257	SH		SOLE	NO	0	0	7,257
IMPACT SHS TR I	YWCA WOMENS ETF	45259A100	749	24,402	SH		SOLE	NO	0	0	24,402
IMPERIAL OIL LTD	COM NEW	453038408	1,596	31,202	SH		SOLE	NO	0	0	31,202
IMPINJ INC	COM	453204109	202	2,254	SH		SOLE	NO	0	0	2,254
INCYTE CORP	COM	45337C102	1,109	17,812	SH		SOLE	NO	0	0	17,812
INDEPENDENCE RLTY TR INC	COM	45378A106	2,984	163,784	SH		SOLE	NO	0	0	163,784
INDEPENDENT BK CORP MASS	COM	453836108	1,859	41,767	SH		SOLE	NO	0	0	41,767
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	2,232	92,179	SH		SOLE	NO	0	0	92,179
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	1,099	45,099	SH		SOLE	NO	0	0	45,099
INDEXIQ ETF TR	CANDRIAM ESG US	45409B461	249	6,425	SH		SOLE	NO	0	0	6,425
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	2,730	113,942	SH		SOLE	NO	0	0	113,942
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	1,035	31,923	SH		SOLE	NO	0	0	31,923
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	17,878	573,013	SH		SOLE	NO	0	0	573,013
INDIA FD INC	COM	454089103	763	45,968	SH		SOLE	NO	0	0	45,968
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	382	40,591	SH		SOLE	NO	0	0	40,591
INDONESIA ENERGY CORP LTD	ORD SHS	G4760X102	88	20,000	SH		SOLE	NO	0	0	20,000
INFINERA CORP	COM	45667G103	74	15,253	SH		SOLE	NO	0	0	15,253
INFLARX NV	COM	N44821101	401	90,000	SH		SOLE	NO	0	0	90,000
INFOSYS LTD	SPONSORED ADR	456788108	833	51,820	SH		SOLE	NO	0	0	51,820
ING GROEP N.V.	SPONSORED ADR	456837103	219	16,249	SH		SOLE	NO	0	0	16,249
INGERSOLL RAND INC	COM	45687V106	1,835	28,074	SH		SOLE	NO	0	0	28,074
INGLES MKTS INC	CL A	457030104	367	4,437	SH		SOLE	NO	0	0	4,437
INGREDION INC	COM	457187102	807	7,621	SH		SOLE	NO	0	0	7,621
INMODE LTD	SHS	M5425M103	2,039	54,604	SH		SOLE	NO	0	0	54,604
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,475	33,904	SH		SOLE	NO	0	0	33,904
INNOVATOR ETFS TR	BUFFER STEP UP S	45783Y731	1,711	63,155	SH		SOLE	NO	0	0	63,155
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	6,940	248,825	SH		SOLE	NO	0	0	248,825
INNOVATOR ETFS TR	EMERGING MKT PWR	45782C623	509	21,658	SH		SOLE	NO	0	0	21,658
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	1,028	41,741	SH		SOLE	NO	0	0	41,741
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	579	20,405	SH		SOLE	NO	0	0	20,405
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	755	32,744	SH		SOLE	NO	0	0	32,744
INNOVATOR ETFS TR	GROWTH ACCELE	45783Y509	415	13,929	SH		SOLE	NO	0	0	13,929
INNOVATOR ETFS TR	GROWTH ACCELERAT	45783Y608	291	11,611	SH		SOLE	NO	0	0	11,611
INNOVATOR ETFS TR	GROWTH ACCELRTD	45782C128	1,082	47,690	SH		SOLE	NO	0	0	47,690
INNOVATOR ETFS TR	GRWT ACCLTD PLUS	45783Y798	1,014	49,696	SH		SOLE	NO	0	0	49,696
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	11,187	268,336	SH		SOLE	NO	0	0	268,336
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	1,186	29,638	SH		SOLE	NO	0	0	29,638
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	3,697	72,132	SH		SOLE	NO	0	0	72,132
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	2,089	50,185	SH		SOLE	NO	0	0	50,185
INNOVATOR ETFS TR	INNOVATOR DEEPW	45782C862	379	9,576	SH		SOLE	NO	0	0	9,576
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	4,596	176,245	SH		SOLE	NO	0	0	176,245
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	26,436	1,060,843	SH		SOLE	NO	0	0	1,060,843
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	2,225	76,379	SH		SOLE	NO	0	0	76,379
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	2,865	109,064	SH		SOLE	NO	0	0	109,064
INNOVATOR ETFS TR	INVATR 20 PLS 9	45782C235	930	45,010	SH		SOLE	NO	0	0	45,010
INNOVATOR ETFS TR	INVTOR 2 PLS 5	45782C243	5,272	258,941	SH		SOLE	NO	0	0	258,941
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	7,038	185,702	SH		SOLE	NO	0	0	185,702
INNOVATOR ETFS TR	POWER BUFFER SET	45783Y723	6,509	238,378	SH		SOLE	NO	0	0	238,378
INNOVATOR ETFS TR	PREM INCM 10 BAR	45783Y632	708	28,422	SH		SOLE	NO	0	0	28,422
INNOVATOR ETFS TR	PREM INCM 20 BAR	45783Y624	1,539	62,058	SH		SOLE	NO	0	0	62,058
INNOVATOR ETFS TR	PREM INCM 30 BAR	45783Y616	6,078	246,377	SH		SOLE	NO	0	0	246,377
INNOVATOR ETFS TR	PREM INCM 40 BAR	45783Y590	1,426	58,035	SH		SOLE	NO	0	0	58,035
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	508	27,704	SH		SOLE	NO	0	0	27,704
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780	876	35,633	SH		SOLE	NO	0	0	35,633
INNOVATOR ETFS TR	US EQT ACLRTD 9	45783Y889	514	17,791	SH		SOLE	NO	0	0	17,791
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	11,780	329,128	SH		SOLE	NO	0	0	329,128
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	28,961	937,245	SH		SOLE	NO	0	0	937,245
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	2,479	88,706	SH		SOLE	NO	0	0	88,706
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	8,066	246,440	SH		SOLE	NO	0	0	246,440
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	952	31,670	SH		SOLE	NO	0	0	31,670
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	10,714	371,702	SH		SOLE	NO	0	0	371,702
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	2,312	80,858	SH		SOLE	NO	0	0	80,858
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	5,151	197,603	SH		SOLE	NO	0	0	197,603
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	1,045	36,290	SH		SOLE	NO	0	0	36,290
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	1,426	51,255	SH		SOLE	NO	0	0	51,255
INNOVATOR ETFS TR	US EQTY ACCELRT9	45783Y848	2,331	90,635	SH		SOLE	NO	0	0	90,635
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	6,100	168,373	SH		SOLE	NO	0	0	168,373
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	3,995	117,591	SH		SOLE	NO	0	0	117,591
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	17,592	483,425	SH		SOLE	NO	0	0	483,425
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	8,685	252,089	SH		SOLE	NO	0	0	252,089
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	2,024	59,223	SH		SOLE	NO	0	0	59,223
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	15,776	418,245	SH		SOLE	NO	0	0	418,245
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	16,440	466,038	SH		SOLE	NO	0	0	466,038
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	4,097	122,108	SH		SOLE	NO	0	0	122,108
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	1,888	50,871	SH		SOLE	NO	0	0	50,871
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	5,274	165,971	SH		SOLE	NO	0	0	165,971
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	15,126	484,803	SH		SOLE	NO	0	0	484,803
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	18,870	632,166	SH		SOLE	NO	0	0	632,166
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	14,207	420,707	SH		SOLE	NO	0	0	420,707
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	17,997	584,510	SH		SOLE	NO	0	0	584,510
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	20,954	596,800	SH		SOLE	NO	0	0	596,800
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	19,413	583,328	SH		SOLE	NO	0	0	583,328
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	15,623	460,718	SH		SOLE	NO	0	0	460,718
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	21,806	666,654	SH		SOLE	NO	0	0	666,654
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	26,174	826,448	SH		SOLE	NO	0	0	826,448
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	22,053	658,879	SH		SOLE	NO	0	0	658,879
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	17,802	520,229	SH		SOLE	NO	0	0	520,229
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	3,555	117,768	SH		SOLE	NO	0	0	117,768
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	737	25,151	SH		SOLE	NO	0	0	25,151
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	9,746	326,278	SH		SOLE	NO	0	0	326,278
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	1,781	57,890	SH		SOLE	NO	0	0	57,890
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301	443	15,283	SH		SOLE	NO	0	0	15,283
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	4,947	147,401	SH		SOLE	NO	0	0	147,401
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	6,874	267,556	SH		SOLE	NO	0	0	267,556
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	3,148	98,442	SH		SOLE	NO	0	0	98,442
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	1,385	51,148	SH		SOLE	NO	0	0	51,148
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	3,808	138,254	SH		SOLE	NO	0	0	138,254
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	542	190,705	SH		SOLE	NO	0	0	190,705
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	11	25,189	SH		SOLE	NO	0	0	25,189
INSEEGO CORP	COM	45782B104	56	86,912	SH		SOLE	NO	0	0	86,912
INSIGHT ENTERPRISES INC	COM	45765U103	222	1,518	SH		SOLE	NO	0	0	1,518
INSIGHT SELECT INCOME FD	COM	45781W109	327	20,893	SH		SOLE	NO	0	0	20,893
INSPERITY INC	COM	45778Q107	340	2,858	SH		SOLE	NO	0	0	2,858
INSPIRATO INCORPORATED	*W EXP 02/11/202	45791E115	2	30,000	SH		SOLE	NO	0	0	30,000
INSPIRATO INCORPORATED	COM CL A	45791E107	359	366,377	SH		SOLE	NO	0	0	366,377
INSPIRE MED SYS INC	COM	457730109	2,231	6,872	SH		SOLE	NO	0	0	6,872
INSTALLED BLDG PRODS INC	COM	45780R101	452	3,224	SH		SOLE	NO	0	0	3,224
INSULET CORP	COM	45784P101	3,681	12,767	SH		SOLE	NO	0	0	12,767
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	316	7,675	SH		SOLE	NO	0	0	7,675
INTEL CORP	COM	458140100	65,854	1,969,327	SH		SOLE	NO	0	0	1,969,327
INTELLIA THERAPEUTICS INC	COM	45826J105	1,162	28,505	SH		SOLE	NO	0	0	28,505
INTER PARFUMS INC	COM	458334109	495	3,657	SH		SOLE	NO	0	0	3,657
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	519	6,248	SH		SOLE	NO	0	0	6,248
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,466	39,496	SH		SOLE	NO	0	0	39,496
INTERDIGITAL INC	COM	45867G101	509	5,267	SH		SOLE	NO	0	0	5,267
INTERNATIONAL BANCSHARES COR	COM	459044103	1,392	31,503	SH		SOLE	NO	0	0	31,503
INTERNATIONAL BUSINESS MACHS	COM	459200101	95,125	710,896	SH		SOLE	NO	0	0	710,896
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,457	18,300	SH		SOLE	NO	0	0	18,300
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	390	12,244	SH		SOLE	NO	0	0	12,244
INTERNATIONAL PAPER CO	COM	460146103	8,031	252,469	SH		SOLE	NO	0	0	252,469
INTERPUBLIC GROUP COS INC	COM	460690100	1,987	51,497	SH		SOLE	NO	0	0	51,497
INTUIT	COM	461202103	20,890	45,592	SH		SOLE	NO	0	0	45,592
INTUITIVE SURGICAL INC	COM NEW	46120E602	18,851	55,130	SH		SOLE	NO	0	0	55,130
INVENTIVA SA	ADS	46124U107	82	20,280	SH		SOLE	NO	0	0	20,280
INVENTRUST PPTYS CORP	COM NEW	46124J201	5,896	254,814	SH		SOLE	NO	0	0	254,814
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	945	10,901	SH		SOLE	NO	0	0	10,901
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	784	23,533	SH		SOLE	NO	0	0	23,533
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	2,773	59,693	SH		SOLE	NO	0	0	59,693
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	535	10,775	SH		SOLE	NO	0	0	10,775
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	1,494	60,036	SH		SOLE	NO	0	0	60,036
INVESCO ACTVELY MNGD ETC FD	ELC VEH MTLS CDT	46090F209	405	19,358	SH		SOLE	NO	0	0	19,358
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	6,648	488,608	SH		SOLE	NO	0	0	488,608
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	164	19,545	SH		SOLE	NO	0	0	19,545
INVESCO CALIF VALUE MUN INCO	COM	46132H106	809	84,440	SH		SOLE	NO	0	0	84,440
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	344	2,812	SH		SOLE	NO	0	0	2,812
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	1,205	11,952	SH		SOLE	NO	0	0	11,952
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	1,040	16,111	SH		SOLE	NO	0	0	16,111
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	285	2,867	SH		SOLE	NO	0	0	2,867
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,580	113,637	SH		SOLE	NO	0	0	113,637
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	2,104	99,859	SH		SOLE	NO	0	0	99,859
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	332	18,512	SH		SOLE	NO	0	0	18,512
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	1,824	129,182	SH		SOLE	NO	0	0	129,182
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	310	6,277	SH		SOLE	NO	0	0	6,277
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	6,044	212,958	SH		SOLE	NO	0	0	212,958
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	1,219	41,785	SH		SOLE	NO	0	0	41,785
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	298	12,092	SH		SOLE	NO	0	0	12,092
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	8,943	494,608	SH		SOLE	NO	0	0	494,608
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	546	13,759	SH		SOLE	NO	0	0	13,759
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	1,902	62,452	SH		SOLE	NO	0	0	62,452
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	381	20,098	SH		SOLE	NO	0	0	20,098
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	821	10,435	SH		SOLE	NO	0	0	10,435
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	4,148	212,804	SH		SOLE	NO	0	0	212,804
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	46138G516	1,256	54,556	SH		SOLE	NO	0	0	54,556
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	920	52,630	SH		SOLE	NO	0	0	52,630
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,521	33,836	SH		SOLE	NO	0	0	33,836
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	693	22,509	SH		SOLE	NO	0	0	22,509
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	1,173	62,043	SH		SOLE	NO	0	0	62,043
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	1,058	54,600	SH		SOLE	NO	0	0	54,600
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	1,920	53,666	SH		SOLE	NO	0	0	53,666
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	230	6,657	SH		SOLE	NO	0	0	6,657
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	912	42,142	SH		SOLE	NO	0	0	42,142
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	5,763	140,379	SH		SOLE	NO	0	0	140,379
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	731	46,760	SH		SOLE	NO	0	0	46,760
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	743	9,078	SH		SOLE	NO	0	0	9,078
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	333	18,530	SH		SOLE	NO	0	0	18,530
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	231	7,848	SH		SOLE	NO	0	0	7,848
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	41,636	273,954	SH		SOLE	NO	0	0	273,954
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,980	75,741	SH		SOLE	NO	0	0	75,741
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	2,605	110,396	SH		SOLE	NO	0	0	110,396
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	515	22,658	SH		SOLE	NO	0	0	22,658
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	15,675	1,378,653	SH		SOLE	NO	0	0	1,378,653
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	1,044	24,942	SH		SOLE	NO	0	0	24,942
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	915	11,982	SH		SOLE	NO	0	0	11,982
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	369	6,591	SH		SOLE	NO	0	0	6,591
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	19,915	248,943	SH		SOLE	NO	0	0	248,943
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	3,156	134,190	SH		SOLE	NO	0	0	134,190
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	8,303	161,498	SH		SOLE	NO	0	0	161,498
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	1,280	46,797	SH		SOLE	NO	0	0	46,797
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	237	8,732	SH		SOLE	NO	0	0	8,732
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	1,664	17,323	SH		SOLE	NO	0	0	17,323
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	19,974	385,964	SH		SOLE	NO	0	0	385,964
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	44,756	394,636	SH		SOLE	NO	0	0	394,636
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	286	30,190	SH		SOLE	NO	0	0	30,190
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	1,369	10,267	SH		SOLE	NO	0	0	10,267
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	488	3,310	SH		SOLE	NO	0	0	3,310
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	8,485	213,032	SH		SOLE	NO	0	0	213,032
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	370	3,405	SH		SOLE	NO	0	0	3,405
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	6,446	164,683	SH		SOLE	NO	0	0	164,683
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	15,139	366,114	SH		SOLE	NO	0	0	366,114
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	105,213	1,675,106	SH		SOLE	NO	0	0	1,675,106
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	8,177	114,489	SH		SOLE	NO	0	0	114,489
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	3,453	164,103	SH		SOLE	NO	0	0	164,103
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	2,555	96,240	SH		SOLE	NO	0	0	96,240
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	26,865	254,713	SH		SOLE	NO	0	0	254,713
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,960	133,030	SH		SOLE	NO	0	0	133,030
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	589	32,849	SH		SOLE	NO	0	0	32,849
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	166	10,400	SH		SOLE	NO	0	0	10,400
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	285	13,500	SH		SOLE	NO	0	0	13,500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	17,630	832,777	SH		SOLE	NO	0	0	832,777
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	3,986	169,524	SH		SOLE	NO	0	0	169,524
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	2,051	81,774	SH		SOLE	NO	0	0	81,774
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	18,824	915,097	SH		SOLE	NO	0	0	915,097
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	3,826	170,215	SH		SOLE	NO	0	0	170,215
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	3,447	139,142	SH		SOLE	NO	0	0	139,142
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	8,823	438,294	SH		SOLE	NO	0	0	438,294
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	2,434	107,938	SH		SOLE	NO	0	0	107,938
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	3,144	129,122	SH		SOLE	NO	0	0	129,122
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	2,826	149,149	SH		SOLE	NO	0	0	149,149
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	2,242	95,384	SH		SOLE	NO	0	0	95,384
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	1,995	104,878	SH		SOLE	NO	0	0	104,878
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	1,630	69,079	SH		SOLE	NO	0	0	69,079
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	1,187	50,784	SH		SOLE	NO	0	0	50,784
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	414	18,001	SH		SOLE	NO	0	0	18,001
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	4,931	71,212	SH		SOLE	NO	0	0	71,212
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	297	13,511	SH		SOLE	NO	0	0	13,511
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	437	27,005	SH		SOLE	NO	0	0	27,005
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	218	9,573	SH		SOLE	NO	0	0	9,573
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	741	37,534	SH		SOLE	NO	0	0	37,534
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	355	8,769	SH		SOLE	NO	0	0	8,769
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	7,798	159,199	SH		SOLE	NO	0	0	159,199
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	1,068	29,471	SH		SOLE	NO	0	0	29,471
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	20,652	244,487	SH		SOLE	NO	0	0	244,487
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	4,479	50,069	SH		SOLE	NO	0	0	50,069
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	5,991	156,706	SH		SOLE	NO	0	0	156,706
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	2,776	65,040	SH		SOLE	NO	0	0	65,040
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	913	10,650	SH		SOLE	NO	0	0	10,650
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	1,082	8,888	SH		SOLE	NO	0	0	8,888
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	1,402	13,324	SH		SOLE	NO	0	0	13,324
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	34,585	426,821	SH		SOLE	NO	0	0	426,821
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	1,744	20,095	SH		SOLE	NO	0	0	20,095
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	343	2,328	SH		SOLE	NO	0	0	2,328
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	305	9,392	SH		SOLE	NO	0	0	9,392
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	749	12,221	SH		SOLE	NO	0	0	12,221
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	479	8,805	SH		SOLE	NO	0	0	8,805
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	2,099	75,411	SH		SOLE	NO	0	0	75,411
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	2,644	58,182	SH		SOLE	NO	0	0	58,182
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	7,244	173,228	SH		SOLE	NO	0	0	173,228
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	10,999	155,755	SH		SOLE	NO	0	0	155,755
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	3,412	73,164	SH		SOLE	NO	0	0	73,164
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	498	4,284	SH		SOLE	NO	0	0	4,284
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	2,003	26,493	SH		SOLE	NO	0	0	26,493
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	2,582	18,873	SH		SOLE	NO	0	0	18,873
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	551	5,118	SH		SOLE	NO	0	0	5,118
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,956	136,294	SH		SOLE	NO	0	0	136,294
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	92,135	562,997	SH		SOLE	NO	0	0	562,997
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	9,623	56,003	SH		SOLE	NO	0	0	56,003
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	248	23,526	SH		SOLE	NO	0	0	23,526
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	354	13,301	SH		SOLE	NO	0	0	13,301
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	3,789	197,132	SH		SOLE	NO	0	0	197,132
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	3,815	211,383	SH		SOLE	NO	0	0	211,383
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	1,441	29,400	SH		SOLE	NO	0	0	29,400
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	923	5,904	SH		SOLE	NO	0	0	5,904
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	1,593	19,555	SH		SOLE	NO	0	0	19,555
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	35,240	388,191	SH		SOLE	NO	0	0	388,191
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	5,837	16,689	SH		SOLE	NO	0	0	16,689
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	9,304	116,999	SH		SOLE	NO	0	0	116,999
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	14,371	178,052	SH		SOLE	NO	0	0	178,052
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	4,914	106,575	SH		SOLE	NO	0	0	106,575
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	786	8,641	SH		SOLE	NO	0	0	8,641
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	2,139	10,950	SH		SOLE	NO	0	0	10,950
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	4,586	44,350	SH		SOLE	NO	0	0	44,350
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	32,914	708,734	SH		SOLE	NO	0	0	708,734
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	1,120	8,819	SH		SOLE	NO	0	0	8,819
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	970	10,369	SH		SOLE	NO	0	0	10,369
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	3,131	64,578	SH		SOLE	NO	0	0	64,578
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	325	5,714	SH		SOLE	NO	0	0	5,714
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	375	16,931	SH		SOLE	NO	0	0	16,931
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	286	2,070	SH		SOLE	NO	0	0	2,070
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	2,518	36,794	SH		SOLE	NO	0	0	36,794
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	466	9,093	SH		SOLE	NO	0	0	9,093
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	7,485	25,113	SH		SOLE	NO	0	0	25,113
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	923	4,514	SH		SOLE	NO	0	0	4,514
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	782	4,819	SH		SOLE	NO	0	0	4,819
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	7,387	44,124	SH		SOLE	NO	0	0	44,124
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	5,694	19,361	SH		SOLE	NO	0	0	19,361
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	1,040	9,406	SH		SOLE	NO	0	0	9,406
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	155,410	1,038,557	SH		SOLE	NO	0	0	1,038,557
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	20,680	135,554	SH		SOLE	NO	0	0	135,554
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	12,943	166,904	SH		SOLE	NO	0	0	166,904
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	44,953	891,041	SH		SOLE	NO	0	0	891,041
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	21,914	388,619	SH		SOLE	NO	0	0	388,619
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	3,300	82,252	SH		SOLE	NO	0	0	82,252
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	6,617	74,136	SH		SOLE	NO	0	0	74,136
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	1,958	91,425	SH		SOLE	NO	0	0	91,425
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2030	46139W841	1,827	73,728	SH		SOLE	NO	0	0	73,728
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2032	46139W858	1,915	95,193	SH		SOLE	NO	0	0	95,193
INVESCO HIG INCM 2023 TARG T	COM	46135X108	83	11,186	SH		SOLE	NO	0	0	11,186
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	292	12,698	SH		SOLE	NO	0	0	12,698
INVESCO LTD	SHS	G491BT108	3,006	178,817	SH		SOLE	NO	0	0	178,817
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,124	118,791	SH		SOLE	NO	0	0	118,791
INVESCO MUNI INCOME OPP TRST	COM	46132X101	2,730	437,424	SH		SOLE	NO	0	0	437,424
INVESCO MUNICIPAL TRUST	COM	46131J103	665	70,535	SH		SOLE	NO	0	0	70,535
INVESCO PA VALUE MUN INC TR	COM	46132K109	137	13,880	SH		SOLE	NO	0	0	13,880
INVESCO QQQ TR	UNIT SER 1	46090E103	812,000	2,198,038	SH		SOLE	NO	0	0	2,198,038
INVESCO QUALITY MUN INCOME T	COM	46133G107	657	68,769	SH		SOLE	NO	0	0	68,769
INVESCO SR INCOME TR	COM	46131H107	243	63,106	SH		SOLE	NO	0	0	63,106
INVESCO TR INVT GRADE MUNS	COM	46131M106	712	73,300	SH		SOLE	NO	0	0	73,300
INVESCO TR INVT GRADE NEW YO	COM	46131T101	329	32,204	SH		SOLE	NO	0	0	32,204
INVESCO VALUE MUN INCOME TR	COM	46132P108	1,366	115,563	SH		SOLE	NO	0	0	115,563
INVESTMENT MANAGERS SER TR	KNWLDL LD ETF	46143U849	242	5,923	SH		SOLE	NO	0	0	5,923
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	3,539	138,832	SH		SOLE	NO	0	0	138,832
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	3,124	99,917	SH		SOLE	NO	0	0	99,917
INVITAE CORP	COM	46185L103	107	95,043	SH		SOLE	NO	0	0	95,043
INVITATION HOMES INC	COM	46187W107	217	6,302	SH		SOLE	NO	0	0	6,302
IONIS PHARMACEUTICALS INC	COM	462222100	844	20,573	SH		SOLE	NO	0	0	20,573
IONQ INC	COM	46222L108	202	14,901	SH		SOLE	NO	0	0	14,901
IPG PHOTONICS CORP	COM	44980X109	833	6,132	SH		SOLE	NO	0	0	6,132
IQVIA HLDGS INC	COM	46266C105	4,502	20,027	SH		SOLE	NO	0	0	20,027
IRIDIUM COMMUNICATIONS INC	COM	46269C102	398	6,412	SH		SOLE	NO	0	0	6,412
IROBOT CORP	COM	462726100	231	5,098	SH		SOLE	NO	0	0	5,098
IRON MTN INC DEL	COM	46284V101	10,696	188,239	SH		SOLE	NO	0	0	188,239
IRONNET INC	COM	46323Q105	2	10,636	SH		SOLE	NO	0	0	10,636
ISHARES GOLD TR	ISHARES NEW	464285204	126,939	3,488,296	SH		SOLE	NO	0	0	3,488,296
ISHARES INC	CORE MSCI EMKT	46434G103	100,270	2,034,291	SH		SOLE	NO	0	0	2,034,291
ISHARES INC	CUR HD MSCI EM	46434G509	1,264	51,515	SH		SOLE	NO	0	0	51,515
ISHARES INC	EM MKT SM-CP ETF	464286475	317	5,915	SH		SOLE	NO	0	0	5,915
ISHARES INC	EM MKTS DIV ETF	464286319	623	25,428	SH		SOLE	NO	0	0	25,428
ISHARES INC	EMNG MKTS EQT	46434G889	2,334	56,151	SH		SOLE	NO	0	0	56,151
ISHARES INC	ESG AWR MSCI EM	46434G863	22,737	718,844	SH		SOLE	NO	0	0	718,844
ISHARES INC	FRONTIER AND SEL	464286145	422	16,329	SH		SOLE	NO	0	0	16,329
ISHARES INC	GLB ENR PROD ETF	464286343	236	10,199	SH		SOLE	NO	0	0	10,199
ISHARES INC	JP MRG EM CRP BD	464286251	355	8,194	SH		SOLE	NO	0	0	8,194
ISHARES INC	JP MRGN EM HI BD	464286285	906	25,776	SH		SOLE	NO	0	0	25,776
ISHARES INC	MSCI AGRICULTURE	464286350	940	23,803	SH		SOLE	NO	0	0	23,803
ISHARES INC	MSCI AUST ETF	464286103	392	17,367	SH		SOLE	NO	0	0	17,367
ISHARES INC	MSCI BRAZIL ETF	464286400	2,659	82,003	SH		SOLE	NO	0	0	82,003
ISHARES INC	MSCI CDA ETF	464286509	1,158	33,095	SH		SOLE	NO	0	0	33,095
ISHARES INC	MSCI EMERG MRKT	464286533	23,357	424,830	SH		SOLE	NO	0	0	424,830
ISHARES INC	MSCI EMRG CHN	46434G764	11,540	222,005	SH		SOLE	NO	0	0	222,005
ISHARES INC	MSCI EQUAL WEITE	464286681	625	7,926	SH		SOLE	NO	0	0	7,926
ISHARES INC	MSCI EURZONE ETF	464286608	949	20,706	SH		SOLE	NO	0	0	20,706
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,864	46,059	SH		SOLE	NO	0	0	46,059
ISHARES INC	MSCI GBL GOLD MN	46434G855	1,092	46,864	SH		SOLE	NO	0	0	46,864
ISHARES INC	MSCI GBL MIN VOL	464286525	18,416	187,811	SH		SOLE	NO	0	0	187,811
ISHARES INC	MSCI GERMANY ETF	464286806	413	14,458	SH		SOLE	NO	0	0	14,458
ISHARES INC	MSCI GLB SLV&MTL	464286327	122	12,597	SH		SOLE	NO	0	0	12,597
ISHARES INC	MSCI ISRAEL ETF	464286632	339	6,326	SH		SOLE	NO	0	0	6,326
ISHARES INC	MSCI ITALY ETF	46434G830	380	11,942	SH		SOLE	NO	0	0	11,942
ISHARES INC	MSCI JPN ETF NEW	46434G822	5,817	93,977	SH		SOLE	NO	0	0	93,977
ISHARES INC	MSCI MEXICO ETF	464286822	532	8,561	SH		SOLE	NO	0	0	8,561
ISHARES INC	MSCI PAC JP ETF	464286665	1,482	35,090	SH		SOLE	NO	0	0	35,090
ISHARES INC	MSCI SINGPOR ETF	46434G780	197	10,646	SH		SOLE	NO	0	0	10,646
ISHARES INC	MSCI STH KOR ETF	464286772	548	8,646	SH		SOLE	NO	0	0	8,646
ISHARES INC	MSCI SWITZERLAND	464286749	384	8,309	SH		SOLE	NO	0	0	8,309
ISHARES INC	MSCI TAIWAN ETF	46434G772	387	8,222	SH		SOLE	NO	0	0	8,222
ISHARES INC	MSCI WORLD ETF	464286392	3,325	26,699	SH		SOLE	NO	0	0	26,699
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	322	16,496	SH		SOLE	NO	0	0	16,496
ISHARES SILVER TR	ISHARES	46428Q109	27,572	1,319,852	SH		SOLE	NO	0	0	1,319,852
ISHARES TR	0-3 MNTH TREASRY	46436E718	25,384	252,246	SH		SOLE	NO	0	0	252,246
ISHARES TR	0-5 YR TIPS ETF	46429B747	36,764	376,684	SH		SOLE	NO	0	0	376,684
ISHARES TR	0-5YR HI YL CP	46434V407	126,481	3,051,416	SH		SOLE	NO	0	0	3,051,416
ISHARES TR	0-5YR INVT GR CP	46434V100	11,812	245,016	SH		SOLE	NO	0	0	245,016
ISHARES TR	1 3 YR TREAS BD	464287457	104,645	1,290,641	SH		SOLE	NO	0	0	1,290,641
ISHARES TR	10+ YR INVST GRD	464289511	3,613	70,080	SH		SOLE	NO	0	0	70,080
ISHARES TR	10-20 YR TRS ETF	464288653	30,196	272,599	SH		SOLE	NO	0	0	272,599
ISHARES TR	20 YR TR BD ETF	464287432	105,614	1,025,975	SH		SOLE	NO	0	0	1,025,975
ISHARES TR	3 7 YR TREAS BD	464288661	20,191	175,175	SH		SOLE	NO	0	0	175,175
ISHARES TR	7-10 YR TRSY BD	464287440	48,779	504,955	SH		SOLE	NO	0	0	504,955
ISHARES TR	A RATE CP BD ETF	46429B291	649	13,751	SH		SOLE	NO	0	0	13,751
ISHARES TR	AGENCY BOND ETF	464288166	2,272	21,243	SH		SOLE	NO	0	0	21,243
ISHARES TR	AGGRES ALLOC ETF	464289859	5,424	81,755	SH		SOLE	NO	0	0	81,755
ISHARES TR	BLACKROCK ULTRA	46434V878	7,401	147,143	SH		SOLE	NO	0	0	147,143
ISHARES TR	BROAD USD HIGH	46435U853	8,342	236,320	SH		SOLE	NO	0	0	236,320
ISHARES TR	CALIF MUN BD ETF	464288356	5,651	99,222	SH		SOLE	NO	0	0	99,222
ISHARES TR	CHINA LG-CAP ETF	464287184	401	14,761	SH		SOLE	NO	0	0	14,761
ISHARES TR	CMBS ETF	46429B366	1,893	41,271	SH		SOLE	NO	0	0	41,271
ISHARES TR	COHEN STEER REIT	464287564	6,600	118,767	SH		SOLE	NO	0	0	118,767
ISHARES TR	CONSER ALLOC ETF	464289883	1,341	38,047	SH		SOLE	NO	0	0	38,047
ISHARES TR	CONV BD ETF	46435G102	3,468	45,422	SH		SOLE	NO	0	0	45,422
ISHARES TR	CORE 1 5 YR USD	46432F859	12,885	276,255	SH		SOLE	NO	0	0	276,255
ISHARES TR	CORE DIV GRWTH	46434V621	383,089	7,434,300	SH		SOLE	NO	0	0	7,434,300
ISHARES TR	CORE DIVID ETF	46435U861	546	14,270	SH		SOLE	NO	0	0	14,270
ISHARES TR	CORE HIGH DV ETF	46429B663	87,617	869,302	SH		SOLE	NO	0	0	869,302
ISHARES TR	CORE INTL AGGR	46435G672	56,602	1,148,352	SH		SOLE	NO	0	0	1,148,352
ISHARES TR	CORE LT USDB ETF	464289479	4,498	85,518	SH		SOLE	NO	0	0	85,518
ISHARES TR	CORE MSCI EAFE	46432F842	182,474	2,703,317	SH		SOLE	NO	0	0	2,703,317
ISHARES TR	CORE MSCI EURO	46434V738	1,010	19,184	SH		SOLE	NO	0	0	19,184
ISHARES TR	CORE MSCI INTL	46435G326	41,305	675,800	SH		SOLE	NO	0	0	675,800
ISHARES TR	CORE MSCI PAC	46434V696	601	10,465	SH		SOLE	NO	0	0	10,465
ISHARES TR	CORE MSCI TOTAL	46432F834	81,936	1,308,461	SH		SOLE	NO	0	0	1,308,461
ISHARES TR	CORE S&P MCP ETF	464287507	301,927	1,154,685	SH		SOLE	NO	0	0	1,154,685
ISHARES TR	CORE S&P SCP ETF	464287804	370,729	3,720,313	SH		SOLE	NO	0	0	3,720,313
ISHARES TR	CORE S&P TTL STK	464287150	179,647	1,836,130	SH		SOLE	NO	0	0	1,836,130
ISHARES TR	CORE S&P US GWT	464287671	124,065	1,270,636	SH		SOLE	NO	0	0	1,270,636
ISHARES TR	CORE S&P US VLU	464287663	106,990	1,367,112	SH		SOLE	NO	0	0	1,367,112
ISHARES TR	CORE S&P500 ETF	464287200	1,142,195	2,562,641	SH		SOLE	NO	0	0	2,562,641
ISHARES TR	CORE TOTAL USD	46434V613	93,016	2,045,655	SH		SOLE	NO	0	0	2,045,655
ISHARES TR	CORE US AGGBD ET	464287226	188,045	1,919,805	SH		SOLE	NO	0	0	1,919,805
ISHARES TR	CR 5 10 YR ETF	46435G417	920	21,365	SH		SOLE	NO	0	0	21,365
ISHARES TR	CRE U S REIT ETF	464288521	5,299	103,081	SH		SOLE	NO	0	0	103,081
ISHARES TR	CYBERSECURITY	46435U135	5,452	144,155	SH		SOLE	NO	0	0	144,155
ISHARES TR	DEVSMCP EXNA ETF	464288497	261	4,955	SH		SOLE	NO	0	0	4,955
ISHARES TR	DOW JONES US ETF	464287846	12,911	119,180	SH		SOLE	NO	0	0	119,180
ISHARES TR	EAFE GRWTH ETF	464288885	83,374	873,844	SH		SOLE	NO	0	0	873,844
ISHARES TR	EAFE SML CP ETF	464288273	16,323	276,753	SH		SOLE	NO	0	0	276,753
ISHARES TR	EAFE VALUE ETF	464288877	68,321	1,396,023	SH		SOLE	NO	0	0	1,396,023
ISHARES TR	ESG ADV TTL USD	46436E619	1,029	24,167	SH		SOLE	NO	0	0	24,167
ISHARES TR	ESG ADVNCD HY BD	46435G441	1,981	44,945	SH		SOLE	NO	0	0	44,945
ISHARES TR	ESG AW MSCI EAFE	46435G516	119,888	1,643,881	SH		SOLE	NO	0	0	1,643,881
ISHARES TR	ESG AWARE AGGRSV	46436E668	231	7,496	SH		SOLE	NO	0	0	7,496
ISHARES TR	ESG AWARE MSCI	46435U663	9,941	279,875	SH		SOLE	NO	0	0	279,875
ISHARES TR	ESG AWR MSCI USA	46435G425	119,218	1,223,249	SH		SOLE	NO	0	0	1,223,249
ISHARES TR	ESG AWR US AGRGT	46435U549	13,176	279,325	SH		SOLE	NO	0	0	279,325
ISHARES TR	ESG AWRE 1 5 YR	46435G243	12,517	523,514	SH		SOLE	NO	0	0	523,514
ISHARES TR	ESG AWRE USD ETF	46435G193	2,793	122,841	SH		SOLE	NO	0	0	122,841
ISHARES TR	ESG EAFE ETF	46436E759	823	13,519	SH		SOLE	NO	0	0	13,519
ISHARES TR	ESG MSCI EM LDRS	46436E601	1,687	37,684	SH		SOLE	NO	0	0	37,684
ISHARES TR	ESG MSCI LEADR	46435U218	3,969	51,267	SH		SOLE	NO	0	0	51,267
ISHARES TR	ESG MSCI USA ETF	46436E767	1,880	52,282	SH		SOLE	NO	0	0	52,282
ISHARES TR	ESG SCRD S&P MID	46436E551	878	24,661	SH		SOLE	NO	0	0	24,661
ISHARES TR	ESG SCRND S&P500	46436E569	319	9,438	SH		SOLE	NO	0	0	9,438
ISHARES TR	EUROPE ETF	464287861	860	17,020	SH		SOLE	NO	0	0	17,020
ISHARES TR	EXPANDED TECH	464287515	11,437	33,062	SH		SOLE	NO	0	0	33,062
ISHARES TR	EXPND TEC SC ETF	464287549	19,625	49,953	SH		SOLE	NO	0	0	49,953
ISHARES TR	EXPONENTIAL TECH	46434V381	22,194	399,176	SH		SOLE	NO	0	0	399,176
ISHARES TR	FALN ANGLS USD	46435G474	5,512	217,249	SH		SOLE	NO	0	0	217,249
ISHARES TR	FLTG RATE NT ETF	46429B655	17,071	335,913	SH		SOLE	NO	0	0	335,913
ISHARES TR	GBL COMM SVC ETF	464287275	218	3,190	SH		SOLE	NO	0	0	3,190
ISHARES TR	GENOMICS IMMUN	46435U192	1,174	50,257	SH		SOLE	NO	0	0	50,257
ISHARES TR	GL CLEAN ENE ETF	464288224	24,641	1,339,167	SH		SOLE	NO	0	0	1,339,167
ISHARES TR	GL TIMB FORE ETF	464288174	326	4,542	SH		SOLE	NO	0	0	4,542
ISHARES TR	GLB CNS DISC ETF	464288745	1,880	11,993	SH		SOLE	NO	0	0	11,993
ISHARES TR	GLB CNSM STP ETF	464288737	2,412	39,420	SH		SOLE	NO	0	0	39,420
ISHARES TR	GLB INFRASTR ETF	464288372	2,237	47,651	SH		SOLE	NO	0	0	47,651
ISHARES TR	GLOB HLTHCRE ETF	464287325	7,137	83,976	SH		SOLE	NO	0	0	83,976
ISHARES TR	GLOB INDSTRL ETF	464288729	307	2,556	SH		SOLE	NO	0	0	2,556
ISHARES TR	GLOB UTILITS ETF	464288711	513	8,576	SH		SOLE	NO	0	0	8,576
ISHARES TR	GLOBAL 100 ETF	464287572	10,775	141,664	SH		SOLE	NO	0	0	141,664
ISHARES TR	GLOBAL ENERG ETF	464287341	3,866	103,863	SH		SOLE	NO	0	0	103,863
ISHARES TR	GLOBAL EQUITY	46434V316	648	18,322	SH		SOLE	NO	0	0	18,322
ISHARES TR	GLOBAL FINLS ETF	464287333	777	10,857	SH		SOLE	NO	0	0	10,857
ISHARES TR	GLOBAL MATER ETF	464288695	219	2,672	SH		SOLE	NO	0	0	2,672
ISHARES TR	GLOBAL REIT ETF	46434V647	1,466	63,826	SH		SOLE	NO	0	0	63,826
ISHARES TR	GLOBAL TECH ETF	464287291	28,348	455,825	SH		SOLE	NO	0	0	455,825
ISHARES TR	GNMA BOND ETF	46429B333	216	4,916	SH		SOLE	NO	0	0	4,916
ISHARES TR	GRWT ALLOCAT ETF	464289867	4,191	81,455	SH		SOLE	NO	0	0	81,455
ISHARES TR	HDG MSCI EAFE	46434V803	14,912	481,047	SH		SOLE	NO	0	0	481,047
ISHARES TR	HIGH YLD BD FCTR	46435G250	327	7,324	SH		SOLE	NO	0	0	7,324
ISHARES TR	IBDS DEC28 ETF	46435U515	6,337	258,640	SH		SOLE	NO	0	0	258,640
ISHARES TR	IBONDS 2026 TERM	46436E528	465	20,454	SH		SOLE	NO	0	0	20,454
ISHARES TR	IBONDS 23 TRM HG	46435U150	2,756	116,650	SH		SOLE	NO	0	0	116,650
ISHARES TR	IBONDS 23 TRM TS	46436E882	40,882	1,647,808	SH		SOLE	NO	0	0	1,647,808
ISHARES TR	IBONDS 24 TRM HG	46435U184	2,025	87,734	SH		SOLE	NO	0	0	87,734
ISHARES TR	IBONDS 24 TRM TS	46436E874	18,935	795,578	SH		SOLE	NO	0	0	795,578
ISHARES TR	IBONDS 25 TRM HG	46435U168	1,127	48,983	SH		SOLE	NO	0	0	48,983
ISHARES TR	IBONDS 25 TRM TS	46436E866	6,995	302,435	SH		SOLE	NO	0	0	302,435
ISHARES TR	IBONDS 26 TRM TS	46436E858	4,282	189,063	SH		SOLE	NO	0	0	189,063
ISHARES TR	IBONDS 27 ETF	46435UAA9	9,006	383,544	SH		SOLE	NO	0	0	383,544
ISHARES TR	IBONDS 27 TRM TS	46436E841	2,036	91,900	SH		SOLE	NO	0	0	91,900
ISHARES TR	IBONDS 28 TRM TS	46436E833	2,172	98,711	SH		SOLE	NO	0	0	98,711
ISHARES TR	IBONDS 29 TRM TS	46436E825	366	16,926	SH		SOLE	NO	0	0	16,926
ISHARES TR	IBONDS DEC	46435U697	8,521	330,787	SH		SOLE	NO	0	0	330,787
ISHARES TR	IBONDS DEC 2030	46436E726	6,268	295,679	SH		SOLE	NO	0	0	295,679
ISHARES TR	IBONDS DEC 2031	46436E486	1,573	77,612	SH		SOLE	NO	0	0	77,612
ISHARES TR	IBONDS DEC 2032	46436E296	314	13,521	SH		SOLE	NO	0	0	13,521
ISHARES TR	IBONDS DEC 2032	46436E312	320	13,012	SH		SOLE	NO	0	0	13,012
ISHARES TR	IBONDS DEC 25	46435U432	6,412	243,462	SH		SOLE	NO	0	0	243,462
ISHARES TR	IBONDS DEC 26	46435U259	1,932	76,733	SH		SOLE	NO	0	0	76,733
ISHARES TR	IBONDS DEC 27	46435U283	798	31,818	SH		SOLE	NO	0	0	31,818
ISHARES TR	IBONDS DEC 28	46435U325	1,008	40,060	SH		SOLE	NO	0	0	40,060
ISHARES TR	IBONDS DEC 29	46436E205	7,534	335,570	SH		SOLE	NO	0	0	335,570
ISHARES TR	IBONDS DEC2023	46435G318	4,215	165,352	SH		SOLE	NO	0	0	165,352
ISHARES TR	IBONDS DEC2026	46435GAA0	8,978	382,533	SH		SOLE	NO	0	0	382,533
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	11,708	462,933	SH		SOLE	NO	0	0	462,933
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	25,125	1,020,497	SH		SOLE	NO	0	0	1,020,497
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	13,058	535,621	SH		SOLE	NO	0	0	535,621
ISHARES TR	IBOXX HI YD ETF	464288513	8,313	110,734	SH		SOLE	NO	0	0	110,734
ISHARES TR	IBOXX INV CP ETF	464287242	38,502	356,037	SH		SOLE	NO	0	0	356,037
ISHARES TR	INDIA 50 ETF	464289529	522	11,599	SH		SOLE	NO	0	0	11,599
ISHARES TR	INTERNATIONAL SL	46434V266	2,795	90,607	SH		SOLE	NO	0	0	90,607
ISHARES TR	INTL DIV GRWTH	46435G524	10,076	162,469	SH		SOLE	NO	0	0	162,469
ISHARES TR	INTL EQTY FACTOR	46434V274	2,676	99,818	SH		SOLE	NO	0	0	99,818
ISHARES TR	INTL SEL DIV ETF	464288448	19,364	735,428	SH		SOLE	NO	0	0	735,428
ISHARES TR	INTL TREA BD ETF	464288117	1,206	30,471	SH		SOLE	NO	0	0	30,471
ISHARES TR	INTRM GOV CR ETF	464288612	4,025	39,113	SH		SOLE	NO	0	0	39,113
ISHARES TR	INVT GRD CORP BD	46436E288	2,100	62,247	SH		SOLE	NO	0	0	62,247
ISHARES TR	ISHARES 25+ YR T	46436E577	4,505	339,753	SH		SOLE	NO	0	0	339,753
ISHARES TR	ISHARES BIOTECH	464287556	27,701	218,188	SH		SOLE	NO	0	0	218,188
ISHARES TR	ISHARES SEMICDTR	464287523	28,362	55,912	SH		SOLE	NO	0	0	55,912
ISHARES TR	ISHS 1-5YR INVS	464288646	101,381	2,020,739	SH		SOLE	NO	0	0	2,020,739
ISHARES TR	ISHS 5-10YR INVT	464288638	8,753	173,081	SH		SOLE	NO	0	0	173,081
ISHARES TR	JPMORGAN USD EMG	464288281	7,688	88,835	SH		SOLE	NO	0	0	88,835
ISHARES TR	MBS ETF	464288588	67,160	720,095	SH		SOLE	NO	0	0	720,095
ISHARES TR	MICRO-CAP ETF	464288869	852	7,793	SH		SOLE	NO	0	0	7,793
ISHARES TR	MODERT ALLOC ETF	464289875	4,533	112,184	SH		SOLE	NO	0	0	112,184
ISHARES TR	MORNINGSTAR GRWT	464287119	22,108	354,628	SH		SOLE	NO	0	0	354,628
ISHARES TR	MORNINGSTAR VALU	464288109	6,527	98,116	SH		SOLE	NO	0	0	98,116
ISHARES TR	MORNINGSTR US EQ	464287127	9,031	147,849	SH		SOLE	NO	0	0	147,849
ISHARES TR	MORTGE REL ETF	46435G342	437	18,496	SH		SOLE	NO	0	0	18,496
ISHARES TR	MRGSTR MD CP ETF	464288208	19,647	310,435	SH		SOLE	NO	0	0	310,435
ISHARES TR	MRGSTR MD CP GRW	464288307	24,754	406,195	SH		SOLE	NO	0	0	406,195
ISHARES TR	MRGSTR MD CP VAL	464288406	9,250	145,213	SH		SOLE	NO	0	0	145,213
ISHARES TR	MRGSTR SM CP ETF	464288505	1,212	24,374	SH		SOLE	NO	0	0	24,374
ISHARES TR	MRGSTR SM CP GR	464288604	2,875	69,421	SH		SOLE	NO	0	0	69,421
ISHARES TR	MRNGSTR INC ETF	46432F875	303	15,509	SH		SOLE	NO	0	0	15,509
ISHARES TR	MRNING SM CP ETF	464288703	1,363	25,237	SH		SOLE	NO	0	0	25,237
ISHARES TR	MSCI AC ASIA ETF	464288182	7,974	120,023	SH		SOLE	NO	0	0	120,023
ISHARES TR	MSCI ACWI ETF	464288257	4,775	49,767	SH		SOLE	NO	0	0	49,767
ISHARES TR	MSCI ACWI EX US	464288240	7,396	150,255	SH		SOLE	NO	0	0	150,255
ISHARES TR	MSCI CHINA ETF	46429B671	1,911	42,709	SH		SOLE	NO	0	0	42,709
ISHARES TR	MSCI EAFE ETF	464287465	76,202	1,051,065	SH		SOLE	NO	0	0	1,051,065
ISHARES TR	MSCI EAFE MIN VL	46429B689	28,655	424,523	SH		SOLE	NO	0	0	424,523
ISHARES TR	MSCI EAFE SMCP	46435G839	2,507	88,097	SH		SOLE	NO	0	0	88,097
ISHARES TR	MSCI EMG MKT ETF	464287234	23,922	604,689	SH		SOLE	NO	0	0	604,689
ISHARES TR	MSCI EURO FL ETF	464289180	425	22,138	SH		SOLE	NO	0	0	22,138
ISHARES TR	MSCI GBL SUS DEV	46435G532	5,073	64,171	SH		SOLE	NO	0	0	64,171
ISHARES TR	MSCI INDIA ETF	46429B598	2,094	47,906	SH		SOLE	NO	0	0	47,906
ISHARES TR	MSCI INDIA SM CP	46429B614	530	9,119	SH		SOLE	NO	0	0	9,119
ISHARES TR	MSCI INTL MOMENT	46434V449	1,452	43,734	SH		SOLE	NO	0	0	43,734
ISHARES TR	MSCI INTL QUALTY	46434V456	5,680	159,542	SH		SOLE	NO	0	0	159,542
ISHARES TR	MSCI INTL VLU FT	46435G409	518	20,341	SH		SOLE	NO	0	0	20,341
ISHARES TR	MSCI JP VALUE	46435U374	1,708	62,410	SH		SOLE	NO	0	0	62,410
ISHARES TR	MSCI KLD400 SOC	464288570	16,712	198,555	SH		SOLE	NO	0	0	198,555
ISHARES TR	MSCI LW CRB TG	46434V464	2,629	16,808	SH		SOLE	NO	0	0	16,808
ISHARES TR	MSCI UK ETF NEW	46435G334	318	9,823	SH		SOLE	NO	0	0	9,823
ISHARES TR	MSCI USA ESG SLC	464288802	10,628	113,501	SH		SOLE	NO	0	0	113,501
ISHARES TR	MSCI USA MIN VOL	46429B697	226,436	3,046,357	SH		SOLE	NO	0	0	3,046,357
ISHARES TR	MSCI USA MMENTM	46432F396	52,148	361,509	SH		SOLE	NO	0	0	361,509
ISHARES TR	MSCI USA QLT FCT	46432F339	138,707	1,028,451	SH		SOLE	NO	0	0	1,028,451
ISHARES TR	MSCI USA SMCP MN	46435G433	9,644	281,336	SH		SOLE	NO	0	0	281,336
ISHARES TR	MSCI USA VALUE	46432F388	54,249	578,405	SH		SOLE	NO	0	0	578,405
ISHARES TR	NATIONAL MUN ETF	464288414	248,826	2,331,356	SH		SOLE	NO	0	0	2,331,356
ISHARES TR	NEW YORK MUN ETF	464288323	3,066	57,565	SH		SOLE	NO	0	0	57,565
ISHARES TR	NORTH AMERN NAT	464287374	2,719	70,028	SH		SOLE	NO	0	0	70,028
ISHARES TR	PFD AND INCM SEC	464288687	55,300	1,787,916	SH		SOLE	NO	0	0	1,787,916
ISHARES TR	RESIDENTIAL MULT	464288562	2,238	30,543	SH		SOLE	NO	0	0	30,543
ISHARES TR	ROBOTICS ARTIF	46435U556	5,848	177,001	SH		SOLE	NO	0	0	177,001
ISHARES TR	RUS 1000 ETF	464287622	44,212	181,391	SH		SOLE	NO	0	0	181,391
ISHARES TR	RUS 1000 GRW ETF	464287614	574,284	2,086,940	SH		SOLE	NO	0	0	2,086,940
ISHARES TR	RUS 1000 VAL ETF	464287598	325,711	2,063,684	SH		SOLE	NO	0	0	2,063,684
ISHARES TR	RUS 2000 GRW ETF	464287648	160,293	660,567	SH		SOLE	NO	0	0	660,567
ISHARES TR	RUS 2000 VAL ETF	464287630	162,600	1,154,828	SH		SOLE	NO	0	0	1,154,828
ISHARES TR	RUS MD CP GR ETF	464287481	268,075	2,774,239	SH		SOLE	NO	0	0	2,774,239
ISHARES TR	RUS MDCP VAL ETF	464287473	259,313	2,360,824	SH		SOLE	NO	0	0	2,360,824
ISHARES TR	RUS MID CAP ETF	464287499	80,133	1,097,263	SH		SOLE	NO	0	0	1,097,263
ISHARES TR	RUS TOP 200 ETF	464289446	4,043	37,910	SH		SOLE	NO	0	0	37,910
ISHARES TR	RUS TP200 GR ETF	464289438	145,648	918,565	SH		SOLE	NO	0	0	918,565
ISHARES TR	RUS TP200 VL ETF	464289420	15,080	223,609	SH		SOLE	NO	0	0	223,609
ISHARES TR	RUSEL 2500 ETF	46435G268	11,434	198,952	SH		SOLE	NO	0	0	198,952
ISHARES TR	RUSSELL 2000 ETF	464287655	112,132	598,773	SH		SOLE	NO	0	0	598,773
ISHARES TR	RUSSELL 3000 ETF	464287689	38,198	150,101	SH		SOLE	NO	0	0	150,101
ISHARES TR	S&P 100 ETF	464287101	16,867	81,460	SH		SOLE	NO	0	0	81,460
ISHARES TR	S&P 500 GRWT ETF	464287309	191,167	2,712,360	SH		SOLE	NO	0	0	2,712,360
ISHARES TR	S&P 500 VAL ETF	464287408	125,383	777,856	SH		SOLE	NO	0	0	777,856
ISHARES TR	S&P MC 400GR ETF	464287606	42,277	563,697	SH		SOLE	NO	0	0	563,697
ISHARES TR	S&P MC 400VL ETF	464287705	56,685	529,120	SH		SOLE	NO	0	0	529,120
ISHARES TR	S&P SML 600 GWT	464287887	40,554	352,860	SH		SOLE	NO	0	0	352,860
ISHARES TR	SELECT DIVID ETF	464287168	71,824	633,931	SH		SOLE	NO	0	0	633,931
ISHARES TR	SELF DRIVNG EV	46435U366	3,571	87,300	SH		SOLE	NO	0	0	87,300
ISHARES TR	SHORT TREAS BD	464288679	15,252	138,088	SH		SOLE	NO	0	0	138,088
ISHARES TR	SHRT NAT MUN ETF	464288158	20,112	193,309	SH		SOLE	NO	0	0	193,309
ISHARES TR	SP SMCP600VL ETF	464287879	46,037	484,144	SH		SOLE	NO	0	0	484,144
ISHARES TR	TIPS BD ETF	464287176	68,588	637,312	SH		SOLE	NO	0	0	637,312
ISHARES TR	TRS FLT RT BD	46434V860	24,325	480,068	SH		SOLE	NO	0	0	480,068
ISHARES TR	U S EQUITY FACTR	46434V282	8,114	182,097	SH		SOLE	NO	0	0	182,097
ISHARES TR	U.S. BAS MTL ETF	464287838	5,781	43,448	SH		SOLE	NO	0	0	43,448
ISHARES TR	U.S. ENERGY ETF	464287796	6,732	157,138	SH		SOLE	NO	0	0	157,138
ISHARES TR	U.S. FIN SVC ETF	464287770	2,501	15,832	SH		SOLE	NO	0	0	15,832
ISHARES TR	U.S. FINLS ETF	464287788	11,045	148,032	SH		SOLE	NO	0	0	148,032
ISHARES TR	U.S. INSRNCE ETF	464288786	3,149	35,823	SH		SOLE	NO	0	0	35,823
ISHARES TR	U.S. MED DVC ETF	464288810	28,084	497,422	SH		SOLE	NO	0	0	497,422
ISHARES TR	U.S. PHARMA ETF	464288836	2,467	13,773	SH		SOLE	NO	0	0	13,773
ISHARES TR	U.S. REAL ES ETF	464287739	5,863	67,746	SH		SOLE	NO	0	0	67,746
ISHARES TR	U.S. TECH ETF	464287721	69,594	639,240	SH		SOLE	NO	0	0	639,240
ISHARES TR	U.S. UTILITS ETF	464287697	9,138	111,784	SH		SOLE	NO	0	0	111,784
ISHARES TR	US AER DEF ETF	464288760	30,878	264,659	SH		SOLE	NO	0	0	264,659
ISHARES TR	US BR DEL SE ETF	464288794	710	7,826	SH		SOLE	NO	0	0	7,826
ISHARES TR	US CONSM STAPLES	464287812	13,686	68,329	SH		SOLE	NO	0	0	68,329
ISHARES TR	US CONSUM DISCRE	464287580	6,026	84,676	SH		SOLE	NO	0	0	84,676
ISHARES TR	US HLTHCARE ETF	464287762	24,787	88,444	SH		SOLE	NO	0	0	88,444
ISHARES TR	US HLTHCR PR ETF	464288828	4,570	17,865	SH		SOLE	NO	0	0	17,865
ISHARES TR	US HOME CONS ETF	464288752	7,409	86,717	SH		SOLE	NO	0	0	86,717
ISHARES TR	US INDUSTRIALS	464287754	4,577	43,166	SH		SOLE	NO	0	0	43,166
ISHARES TR	US INFRASTRUC	46435U713	12,620	322,930	SH		SOLE	NO	0	0	322,930
ISHARES TR	US OIL EQ&SV ETF	464288844	745	37,035	SH		SOLE	NO	0	0	37,035
ISHARES TR	US OIL GS EX ETF	464288851	5,801	68,305	SH		SOLE	NO	0	0	68,305
ISHARES TR	US REGNL BKS ETF	464288778	4,007	118,374	SH		SOLE	NO	0	0	118,374
ISHARES TR	US SML CAP EQT	46434V290	3,405	63,505	SH		SOLE	NO	0	0	63,505
ISHARES TR	US SML CP VALUE	46436E536	393	14,723	SH		SOLE	NO	0	0	14,723
ISHARES TR	US TECH BRKTHR	46436E502	276	7,282	SH		SOLE	NO	0	0	7,282
ISHARES TR	US TELECOM ETF	464287713	571	25,829	SH		SOLE	NO	0	0	25,829
ISHARES TR	US TREAS BD ETF	46429B267	35,562	1,552,915	SH		SOLE	NO	0	0	1,552,915
ISHARES TR	US TRSPRTION	464287192	10,802	43,239	SH		SOLE	NO	0	0	43,239
ISHARES TR	USD GRN BOND ETF	46435U440	1,221	26,238	SH		SOLE	NO	0	0	26,238
ISHARES TR	USD INV GRDE ETF	464288620	2,582	51,547	SH		SOLE	NO	0	0	51,547
ISHARES TR	YLD OPTIM BD	46434V787	230	10,485	SH		SOLE	NO	0	0	10,485
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	1,056	21,169	SH		SOLE	NO	0	0	21,169
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	20,695	416,220	SH		SOLE	NO	0	0	416,220
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	410	8,286	SH		SOLE	NO	0	0	8,286
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	2,326	89,516	SH		SOLE	NO	0	0	89,516
ISHARES U S ETF TR	INT RT HDG C B	46431W705	263	2,832	SH		SOLE	NO	0	0	2,832
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	421	7,637	SH		SOLE	NO	0	0	7,637
ISUN INC	COM	465246106	41	101,600	SH		SOLE	NO	0	0	101,600
ITT INC	COM	45073V108	2,874	30,835	SH		SOLE	NO	0	0	30,835
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	15,024	269,541	SH		SOLE	NO	0	0	269,541
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	16,140	303,662	SH		SOLE	NO	0	0	303,662
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	877	24,066	SH		SOLE	NO	0	0	24,066
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	205	3,793	SH		SOLE	NO	0	0	3,793
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	650	8,149	SH		SOLE	NO	0	0	8,149
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	286	5,541	SH		SOLE	NO	0	0	5,541
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	18,659	400,577	SH		SOLE	NO	0	0	400,577
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	1,953	38,684	SH		SOLE	NO	0	0	38,684
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	2,285	43,994	SH		SOLE	NO	0	0	43,994
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	1,856	45,315	SH		SOLE	NO	0	0	45,315
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	1,542	17,469	SH		SOLE	NO	0	0	17,469
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	138,632	2,505,546	SH		SOLE	NO	0	0	2,505,546
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	1,488	32,930	SH		SOLE	NO	0	0	32,930
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	218	4,713	SH		SOLE	NO	0	0	4,713
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	1,271	21,499	SH		SOLE	NO	0	0	21,499
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	741	15,893	SH		SOLE	NO	0	0	15,893
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	35,843	627,391	SH		SOLE	NO	0	0	627,391
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	1,810	18,512	SH		SOLE	NO	0	0	18,512
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	640	12,759	SH		SOLE	NO	0	0	12,759
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	5,663	112,744	SH		SOLE	NO	0	0	112,744
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	49,217	1,017,513	SH		SOLE	NO	0	0	1,017,513
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	7,398	161,535	SH		SOLE	NO	0	0	161,535
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	121,479	2,422,789	SH		SOLE	NO	0	0	2,422,789
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	15,395	303,953	SH		SOLE	NO	0	0	303,953
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	21,771	491,670	SH		SOLE	NO	0	0	491,670
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	5,499	154,105	SH		SOLE	NO	0	0	154,105
JABIL INC	COM	466313103	3,066	28,405	SH		SOLE	NO	0	0	28,405
JACKSON FINANCIAL INC	COM CL A	46817M107	4,688	153,138	SH		SOLE	NO	0	0	153,138
JACOBS SOLUTIONS INC	COM	46982L108	7,003	58,901	SH		SOLE	NO	0	0	58,901
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	2,072	36,490	SH		SOLE	NO	0	0	36,490
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	1,898	30,526	SH		SOLE	NO	0	0	30,526
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	294	6,425	SH		SOLE	NO	0	0	6,425
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	5,971	124,946	SH		SOLE	NO	0	0	124,946
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	5,595	112,233	SH		SOLE	NO	0	0	112,233
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	254	9,338	SH		SOLE	NO	0	0	9,338
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,129	9,111	SH		SOLE	NO	0	0	9,111
JD.COM INC	SPON ADR CL A	47215P106	3,262	95,580	SH		SOLE	NO	0	0	95,580
JEFFERIES FINL GROUP INC	COM	47233W109	1,195	36,021	SH		SOLE	NO	0	0	36,021
JETBLUE AWYS CORP	COM	477143101	1,712	193,227	SH		SOLE	NO	0	0	193,227
JOBY AVIATION INC	COMMON STOCK	G65163100	283	27,596	SH		SOLE	NO	0	0	27,596
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	22,562	411,046	SH		SOLE	NO	0	0	411,046
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	1,082	43,748	SH		SOLE	NO	0	0	43,748
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	1,455	46,781	SH		SOLE	NO	0	0	46,781
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	71,328	1,435,467	SH		SOLE	NO	0	0	1,435,467
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	814	24,317	SH		SOLE	NO	0	0	24,317
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	1,487	137,928	SH		SOLE	NO	0	0	137,928
JOHNSON & JOHNSON	COM	478160104	309,004	1,866,867	SH		SOLE	NO	0	0	1,866,867
JOHNSON CTLS INTL PLC	SHS	G51502105	5,574	81,804	SH		SOLE	NO	0	0	81,804
JONES LANG LASALLE INC	COM	48020Q107	454	2,912	SH		SOLE	NO	0	0	2,912
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	443	19,347	SH		SOLE	NO	0	0	19,347
JPMORGAN CHASE & CO	COM	46625H100	256,712	1,765,073	SH		SOLE	NO	0	0	1,765,073
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	76	22,163	SH		SOLE	NO	0	0	22,163
JUNIPER NETWORKS INC	COM	48203R104	769	24,552	SH		SOLE	NO	0	0	24,552
KAYNE ANDERSON ENERGY INFRST	COM	486606106	765	93,920	SH		SOLE	NO	0	0	93,920
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	156	21,918	SH		SOLE	NO	0	0	21,918
KB HOME	COM	48666K109	922	17,828	SH		SOLE	NO	0	0	17,828
KELLOGG CO	COM	487836108	15,232	225,989	SH		SOLE	NO	0	0	225,989
KEURIG DR PEPPER INC	COM	49271V100	1,027	32,828	SH		SOLE	NO	0	0	32,828
KEYCORP	COM	493267108	4,616	499,554	SH		SOLE	NO	0	0	499,554
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,355	20,037	SH		SOLE	NO	0	0	20,037
KIMBERLY-CLARK CORP	COM	494368103	35,833	259,545	SH		SOLE	NO	0	0	259,545
KIMCO RLTY CORP	COM	49446R109	900	45,627	SH		SOLE	NO	0	0	45,627
KINDER MORGAN INC DEL	COM	49456B101	14,216	825,540	SH		SOLE	NO	0	0	825,540
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	1,355	38,546	SH		SOLE	NO	0	0	38,546
KINROSS GOLD CORP	COM	496902404	412	86,348	SH		SOLE	NO	0	0	86,348
KINSALE CAP GROUP INC	COM	49714P108	1,855	4,956	SH		SOLE	NO	0	0	4,956
KITE RLTY GROUP TR	COM NEW	49803T300	2,319	103,811	SH		SOLE	NO	0	0	103,811
KKR & CO INC	COM	48251W104	5,026	89,742	SH		SOLE	NO	0	0	89,742
KKR INCOME OPPORTUNITIES FD	COM	48249T106	119	10,266	SH		SOLE	NO	0	0	10,266
KLA CORP	COM NEW	482480100	12,838	26,469	SH		SOLE	NO	0	0	26,469
KNIFE RIVER CORP	COMMON STOCK	498894104	1,496	34,392	SH		SOLE	NO	0	0	34,392
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,310	23,576	SH		SOLE	NO	0	0	23,576
KODIAK SCIENCES INC	COM	50015M109	79	11,423	SH		SOLE	NO	0	0	11,423
KOHLS CORP	COM	500255104	802	34,809	SH		SOLE	NO	0	0	34,809
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,189	54,810	SH		SOLE	NO	0	0	54,810
KONTOOR BRANDS INC	COM	50050N103	519	12,332	SH		SOLE	NO	0	0	12,332
KOPPERS HOLDINGS INC	COM	50060P106	213	6,242	SH		SOLE	NO	0	0	6,242
KOSMOS ENERGY LTD	COM	500688106	394	65,795	SH		SOLE	NO	0	0	65,795
KRAFT HEINZ CO	COM	500754106	13,451	378,908	SH		SOLE	NO	0	0	378,908
KRANESHARES TR	CSI CHI INTERNET	500767306	1,802	66,923	SH		SOLE	NO	0	0	66,923
KRANESHARES TR	ELEC VEH FUTUR	500767827	917	29,373	SH		SOLE	NO	0	0	29,373
KRANESHARES TR	EUROPEAN CARBON	500767561	2,642	79,493	SH		SOLE	NO	0	0	79,493
KRANESHARES TR	GLOBAL CARB STRA	500767678	1,701	44,853	SH		SOLE	NO	0	0	44,853
KRANESHARES TR	QUADRTC INT RT	500767736	5,921	287,716	SH		SOLE	NO	0	0	287,716
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	181	12,587	SH		SOLE	NO	0	0	12,587
KROGER CO	COM	501044101	9,360	199,138	SH		SOLE	NO	0	0	199,138
KRYSTAL BIOTECH INC	COM	501147102	507	4,316	SH		SOLE	NO	0	0	4,316
KT CORP	SPONSORED ADR	48268K101	193	17,046	SH		SOLE	NO	0	0	17,046
KULICKE & SOFFA INDS INC	COM	501242101	2,937	49,408	SH		SOLE	NO	0	0	49,408
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	668	50,289	SH		SOLE	NO	0	0	50,289
L3HARRIS TECHNOLOGIES INC	COM	502431109	13,901	71,007	SH		SOLE	NO	0	0	71,007
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,917	20,373	SH		SOLE	NO	0	0	20,373
LADDER CAP CORP	CL A	505743104	436	40,151	SH		SOLE	NO	0	0	40,151
LAM RESEARCH CORP	COM	512807108	29,314	45,599	SH		SOLE	NO	0	0	45,599
LAMAR ADVERTISING CO NEW	CL A	512816109	1,416	14,269	SH		SOLE	NO	0	0	14,269
LAMB WESTON HLDGS INC	COM	513272104	2,005	17,444	SH		SOLE	NO	0	0	17,444
LANCASTER COLONY CORP	COM	513847103	1,006	5,001	SH		SOLE	NO	0	0	5,001
LANDSTAR SYS INC	COM	515098101	365	1,894	SH		SOLE	NO	0	0	1,894
LANTERN PHARMA INC	COM	51654W101	95	16,813	SH		SOLE	NO	0	0	16,813
LANTHEUS HLDGS INC	COM	516544103	1,057	12,591	SH		SOLE	NO	0	0	12,591
LAS VEGAS SANDS CORP	COM	517834107	1,810	31,205	SH		SOLE	NO	0	0	31,205
LATHAM GROUP INC	COM	51819L107	40	10,883	SH		SOLE	NO	0	0	10,883
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,886	19,632	SH		SOLE	NO	0	0	19,632
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	4,458	169,368	SH		SOLE	NO	0	0	169,368
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	6,365	153,631	SH		SOLE	NO	0	0	153,631
LAUDER ESTEE COS INC	CL A	518439104	3,373	17,176	SH		SOLE	NO	0	0	17,176
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	228	14,605	SH		SOLE	NO	0	0	14,605
LAZARD LTD	SHS A	G54050102	1,281	40,026	SH		SOLE	NO	0	0	40,026
LCI INDS	COM	50189K103	414	3,273	SH		SOLE	NO	0	0	3,273
LEAR CORP	COM NEW	521865204	519	3,615	SH		SOLE	NO	0	0	3,615
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	1,130	20,811	SH		SOLE	NO	0	0	20,811
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	8,558	314,757	SH		SOLE	NO	0	0	314,757
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	18,932	516,287	SH		SOLE	NO	0	0	516,287
LEGGETT & PLATT INC	COM	524660107	8,463	285,725	SH		SOLE	NO	0	0	285,725
LEIDOS HOLDINGS INC	COM	525327102	9,436	106,642	SH		SOLE	NO	0	0	106,642
LEMAITRE VASCULAR INC	COM	525558201	737	10,958	SH		SOLE	NO	0	0	10,958
LEMONADE INC	COM	52567D107	190	11,284	SH		SOLE	NO	0	0	11,284
LENDINGCLUB CORP	COM NEW	52603A208	259	26,600	SH		SOLE	NO	0	0	26,600
LENNAR CORP	CL A	526057104	3,340	26,655	SH		SOLE	NO	0	0	26,655
LENNOX INTL INC	COM	526107107	964	2,957	SH		SOLE	NO	0	0	2,957
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	957	66,309	SH		SOLE	NO	0	0	66,309
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	35	15,169	SH		SOLE	NO	0	0	15,169
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	470	84,616	SH		SOLE	NO	0	0	84,616
LIANBIO	SPONSORED ADS	53000N108	38	16,830	SH		SOLE	NO	0	0	16,830
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	2,096	323,949	SH		SOLE	NO	0	0	323,949
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	54	10,014	SH		SOLE	NO	0	0	10,014
LIBERTY BROADBAND CORP	COM SER C	530307305	513	6,400	SH		SOLE	NO	0	0	6,400
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1,019	31,066	SH		SOLE	NO	0	0	31,066
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	237	3,154	SH		SOLE	NO	0	0	3,154
LIFE STORAGE INC	COM	53223X107	617	4,641	SH		SOLE	NO	0	0	4,641
LIGHTWAVE LOGIC INC	COM	532275104	218	31,303	SH		SOLE	NO	0	0	31,303
LILLY ELI & CO	COM	532457108	154,693	329,850	SH		SOLE	NO	0	0	329,850
LINCOLN EDL SVCS CORP	COM	533535100	71	10,500	SH		SOLE	NO	0	0	10,500
LINCOLN ELEC HLDGS INC	COM	533900106	2,721	13,700	SH		SOLE	NO	0	0	13,700
LINCOLN NATL CORP IND	COM	534187109	3,599	139,693	SH		SOLE	NO	0	0	139,693
LINDE PLC	SHS	G54950103	31,524	82,722	SH		SOLE	NO	0	0	82,722
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	73	51,482	SH		SOLE	NO	0	0	51,482
LINKBANCORP INC	COM	53578P105	150	25,000	SH		SOLE	NO	0	0	25,000
LISTED FD TR	HORIZON KINETICS	53656F623	9,634	315,152	SH		SOLE	NO	0	0	315,152
LISTED FD TR	ROUNDHILL BALL	53656F417	1,053	101,408	SH		SOLE	NO	0	0	101,408
LISTED FD TR	ROUNDHILL SPORTS	53656F789	200	11,455	SH		SOLE	NO	0	0	11,455
LISTED FD TR	SWAN HEDGED EQTY	53656F599	693	37,476	SH		SOLE	NO	0	0	37,476
LISTED FD TR	TRUESHARES NOV	53656F680	276	8,198	SH		SOLE	NO	0	0	8,198
LISTED FD TR	TRUESHARES STRUC	53656F722	963	29,000	SH		SOLE	NO	0	0	29,000
LISTED FD TR	TRUESHARES STRUC	53656F797	519	20,519	SH		SOLE	NO	0	0	20,519
LISTED FD TR	TRUESHS TECH AI	53656F821	282	8,836	SH		SOLE	NO	0	0	8,836
LITHIA MTRS INC	COM	536797103	384	1,261	SH		SOLE	NO	0	0	1,261
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	6,725	332,749	SH		SOLE	NO	0	0	332,749
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	5,538	200,427	SH		SOLE	NO	0	0	200,427
LITTELFUSE INC	COM	537008104	284	976	SH		SOLE	NO	0	0	976
LIVE NATION ENTERTAINMENT IN	COM	538034109	930	10,208	SH		SOLE	NO	0	0	10,208
LIVE OAK BANCSHARES INC	COM	53803X105	2,702	102,692	SH		SOLE	NO	0	0	102,692
LIVENT CORP	COM	53814L108	4,683	170,711	SH		SOLE	NO	0	0	170,711
LKQ CORP	COM	501889208	1,299	22,290	SH		SOLE	NO	0	0	22,290
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,151	977,834	SH		SOLE	NO	0	0	977,834
LM FDG AMER INC	COM	502074404	20	29,225	SH		SOLE	NO	0	0	29,225
LOCKHEED MARTIN CORP	COM	539830109	110,406	239,813	SH		SOLE	NO	0	0	239,813
LOEWS CORP	COM	540424108	232	3,908	SH		SOLE	NO	0	0	3,908
LOUISIANA PAC CORP	COM	546347105	1,936	25,821	SH		SOLE	NO	0	0	25,821
LOWES COS INC	COM	548661107	100,091	443,470	SH		SOLE	NO	0	0	443,470
LPL FINL HLDGS INC	COM	50212V100	563	2,588	SH		SOLE	NO	0	0	2,588
LTC PPTYS INC	COM	502175102	406	12,308	SH		SOLE	NO	0	0	12,308
LUCID GROUP INC	COM	549498103	934	135,575	SH		SOLE	NO	0	0	135,575
LULULEMON ATHLETICA INC	COM	550021109	11,258	29,743	SH		SOLE	NO	0	0	29,743
LUMEN TECHNOLOGIES INC	COM	550241103	1,031	456,390	SH		SOLE	NO	0	0	456,390
LUMENTUM HLDGS INC	COM	55024U109	416	7,332	SH		SOLE	NO	0	0	7,332
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	784	113,955	SH		SOLE	NO	0	0	113,955
LUNA INNOVATIONS INC	COM	550351100	282	30,969	SH		SOLE	NO	0	0	30,969
LXP INDUSTRIAL TRUST	COM	529043101	405	41,547	SH		SOLE	NO	0	0	41,547
LYFT INC	CL A COM	55087P104	291	30,351	SH		SOLE	NO	0	0	30,351
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,717	94,922	SH		SOLE	NO	0	0	94,922
M & T BK CORP	COM	55261F104	10,324	83,417	SH		SOLE	NO	0	0	83,417
M D C HLDGS INC	COM	552676108	1,269	27,139	SH		SOLE	NO	0	0	27,139
M/I HOMES INC	COM	55305B101	1,196	13,721	SH		SOLE	NO	0	0	13,721
MACERICH CO	COM	554382101	158	14,029	SH		SOLE	NO	0	0	14,029
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	220	3,359	SH		SOLE	NO	0	0	3,359
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	452	57,928	SH		SOLE	NO	0	0	57,928
MACROGENICS INC	COM	556099109	64	11,950	SH		SOLE	NO	0	0	11,950
MACYS INC	COM	55616P104	943	58,755	SH		SOLE	NO	0	0	58,755
MADISON COVERED CALL & EQUIT	COM	557437100	129	17,395	SH		SOLE	NO	0	0	17,395
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	5,457	87,563	SH		SOLE	NO	0	0	87,563
MAGNA INTL INC	COM	559222401	906	16,046	SH		SOLE	NO	0	0	16,046
MAGNITE INC	COM	55955D100	214	15,698	SH		SOLE	NO	0	0	15,698
MAGNOLIA OIL & GAS CORP	CL A	559663109	2,233	106,840	SH		SOLE	NO	0	0	106,840
MAIN STR CAP CORP	COM	56035L104	3,923	98,012	SH		SOLE	NO	0	0	98,012
MAINSTAY CBRE GLOBAL INFRA	COM	56064Q107	579	42,240	SH		SOLE	NO	0	0	42,240
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	487	28,543	SH		SOLE	NO	0	0	28,543
MALVERN BANCORP INC	COM	561409103	275	17,489	SH		SOLE	NO	0	0	17,489
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	7,383	299,488	SH		SOLE	NO	0	0	299,488
MANNKIND CORP	COM NEW	56400P706	361	88,672	SH		SOLE	NO	0	0	88,672
MANPOWERGROUP INC WIS	COM	56418H100	281	3,542	SH		SOLE	NO	0	0	3,542
MANULIFE FINL CORP	COM	56501R106	6,395	338,205	SH		SOLE	NO	0	0	338,205
MARATHON DIGITAL HOLDINGS IN	COM	565788106	860	62,062	SH		SOLE	NO	0	0	62,062
MARATHON OIL CORP	COM	565849106	3,454	150,044	SH		SOLE	NO	0	0	150,044
MARATHON PETE CORP	COM	56585A102	14,436	123,807	SH		SOLE	NO	0	0	123,807
MARKEL GROUP INC	COM	570535104	6,349	4,590	SH		SOLE	NO	0	0	4,590
MARKETAXESS HLDGS INC	COM	57060D108	224	858	SH		SOLE	NO	0	0	858
MARQETA INC	CLASS A COM	57142B104	2,146	440,719	SH		SOLE	NO	0	0	440,719
MARRIOTT INTL INC NEW	CL A	571903202	21,700	118,134	SH		SOLE	NO	0	0	118,134
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	534	4,352	SH		SOLE	NO	0	0	4,352
MARSH & MCLENNAN COS INC	COM	571748102	13,955	74,194	SH		SOLE	NO	0	0	74,194
MARTIN MARIETTA MATLS INC	COM	573284106	3,603	7,803	SH		SOLE	NO	0	0	7,803
MARVELL TECHNOLOGY INC	COM	573874104	10,756	179,925	SH		SOLE	NO	0	0	179,925
MASCO CORP	COM	574599106	2,092	36,459	SH		SOLE	NO	0	0	36,459
MASIMO CORP	COM	574795100	290	1,760	SH		SOLE	NO	0	0	1,760
MASONITE INTL CORP	COM	575385109	210	2,046	SH		SOLE	NO	0	0	2,046
MASTEC INC	COM	576323109	3,598	30,495	SH		SOLE	NO	0	0	30,495
MASTERBRAND INC	COMMON STOCK	57638P104	609	52,389	SH		SOLE	NO	0	0	52,389
MASTERCARD INCORPORATED	CL A	57636Q104	94,776	240,975	SH		SOLE	NO	0	0	240,975
MATADOR RES CO	COM	576485205	364	6,960	SH		SOLE	NO	0	0	6,960
MATCH GROUP INC NEW	COM	57667L107	341	8,148	SH		SOLE	NO	0	0	8,148
MATINAS BIOPHARMA HLDGS INC	COM	576810105	18	49,300	SH		SOLE	NO	0	0	49,300
MATSON INC	COM	57686G105	335	4,310	SH		SOLE	NO	0	0	4,310
MATTEL INC	COM	577081102	336	17,211	SH		SOLE	NO	0	0	17,211
MATTERPORT INC	COM CL A	577096100	370	117,406	SH		SOLE	NO	0	0	117,406
MAYVILLE ENGR CO INC	COM	578605107	205	16,432	SH		SOLE	NO	0	0	16,432
MCCORMICK & CO INC	COM NON VTG	579780206	11,151	127,832	SH		SOLE	NO	0	0	127,832
MCCORMICK & CO INC	COM VTG	579780107	2,596	29,972	SH		SOLE	NO	0	0	29,972
MCDONALDS CORP	COM	580135101	176,613	591,846	SH		SOLE	NO	0	0	591,846
MCKESSON CORP	COM	58155Q103	25,731	60,216	SH		SOLE	NO	0	0	60,216
MDU RES GROUP INC	COM	552690109	2,875	137,294	SH		SOLE	NO	0	0	137,294
MEDICAL PPTYS TRUST INC	COM	58463J304	3,010	325,059	SH		SOLE	NO	0	0	325,059
MEDIFAST INC	COM	58470H101	594	6,443	SH		SOLE	NO	0	0	6,443
MEDPACE HLDGS INC	COM	58506Q109	552	2,300	SH		SOLE	NO	0	0	2,300
MEDTRONIC PLC	SHS	G5960L103	60,777	689,866	SH		SOLE	NO	0	0	689,866
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	215	17,576	SH		SOLE	NO	0	0	17,576
MERCADOLIBRE INC	COM	58733R102	8,337	7,037	SH		SOLE	NO	0	0	7,037
MERCHANTS BANCORP IND	COM	58844R108	333	13,032	SH		SOLE	NO	0	0	13,032
MERCK & CO INC	COM	58933Y105	169,275	1,466,977	SH		SOLE	NO	0	0	1,466,977
MERCURY GENL CORP NEW	COM	589400100	477	15,766	SH		SOLE	NO	0	0	15,766
MESABI TR	CTF BEN INT	590672101	331	16,225	SH		SOLE	NO	0	0	16,225
META MATERIALS INC	COM	59134N104	21	95,719	SH		SOLE	NO	0	0	95,719
META PLATFORMS INC	CL A	30303M102	134,608	469,050	SH		SOLE	NO	0	0	469,050
METLIFE INC	COM	59156R108	13,307	235,398	SH		SOLE	NO	0	0	235,398
METTLER TOLEDO INTERNATIONAL	COM	592688105	975	743	SH		SOLE	NO	0	0	743
MFA FINL INC	COM	55272X607	189	16,771	SH		SOLE	NO	0	0	16,771
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,003	158,904	SH		SOLE	NO	0	0	158,904
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	40	12,439	SH		SOLE	NO	0	0	12,439
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	2,531	727,335	SH		SOLE	NO	0	0	727,335
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	40	24,779	SH		SOLE	NO	0	0	24,779
MFS INTER INCOME TR	SH BEN INT	55273C107	194	70,721	SH		SOLE	NO	0	0	70,721
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	505	111,895	SH		SOLE	NO	0	0	111,895
MFS MUN INCOME TR	SH BEN INT	552738106	240	47,041	SH		SOLE	NO	0	0	47,041
MFS SPL VALUE TR	SH BEN INT	55274E102	170	41,730	SH		SOLE	NO	0	0	41,730
MGE ENERGY INC	COM	55277P104	2,747	34,725	SH		SOLE	NO	0	0	34,725
MGIC INVT CORP WIS	COM	552848103	229	14,525	SH		SOLE	NO	0	0	14,525
MGM RESORTS INTERNATIONAL	COM	552953101	7,176	163,387	SH		SOLE	NO	0	0	163,387
MICROCHIP TECHNOLOGY INC.	COM	595017104	11,212	125,143	SH		SOLE	NO	0	0	125,143
MICRON TECHNOLOGY INC	COM	595112103	23,067	365,508	SH		SOLE	NO	0	0	365,508
MICROSOFT CORP	COM	594918104	1,130,662	3,320,204	SH		SOLE	NO	0	0	3,320,204
MICROSTRATEGY INC	CL A NEW	594972408	4,032	11,776	SH		SOLE	NO	0	0	11,776
MID-AMER APT CMNTYS INC	COM	59522J103	1,500	9,879	SH		SOLE	NO	0	0	9,879
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	3,675	292,601	SH		SOLE	NO	0	0	292,601
MIDDLEBY CORP	COM	596278101	313	2,114	SH		SOLE	NO	0	0	2,114
MIDDLESEX WTR CO	COM	596680108	504	6,251	SH		SOLE	NO	0	0	6,251
MIDLAND STATES BANCORP INC	COM	597742105	319	16,021	SH		SOLE	NO	0	0	16,021
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	201	13,204	SH		SOLE	NO	0	0	13,204
MINERVA SURGICAL INC	COM	60343F106	8	29,539	SH		SOLE	NO	0	0	29,539
MIROMATRIX MED INC	COM	60471P108	47	26,669	SH		SOLE	NO	0	0	26,669
MISSION PRODUCE INC	COM	60510V108	217	17,919	SH		SOLE	NO	0	0	17,919
MITEK SYS INC	COM NEW	606710200	252	23,236	SH		SOLE	NO	0	0	23,236
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	386	52,418	SH		SOLE	NO	0	0	52,418
MKS INSTRS INC	COM	55306N104	548	5,071	SH		SOLE	NO	0	0	5,071
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	494	12,849	SH		SOLE	NO	0	0	12,849
MODERNA INC	COM	60770K107	10,352	85,204	SH		SOLE	NO	0	0	85,204
MODIVCARE INC	COM	60783X104	821	18,155	SH		SOLE	NO	0	0	18,155
MOLINA HEALTHCARE INC	COM	60855R100	5,328	17,687	SH		SOLE	NO	0	0	17,687
MOLSON COORS BEVERAGE CO	CL B	60871R209	8,044	122,168	SH		SOLE	NO	0	0	122,168
MOMENTUS INC	COM CL A	60879E101	3	10,225	SH		SOLE	NO	0	0	10,225
MONDAY COM LTD	SHS	M7S64H106	524	3,059	SH		SOLE	NO	0	0	3,059
MONDELEZ INTL INC	CL A	609207105	31,054	425,746	SH		SOLE	NO	0	0	425,746
MONGODB INC	CL A	60937P106	7,991	19,443	SH		SOLE	NO	0	0	19,443
MONOLITHIC PWR SYS INC	COM	609839105	1,452	2,686	SH		SOLE	NO	0	0	2,686
MONRO INC	COM	610236101	222	5,455	SH		SOLE	NO	0	0	5,455
MONROE CAP CORP	COM	610335101	1,087	132,928	SH		SOLE	NO	0	0	132,928
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,823	136,198	SH		SOLE	NO	0	0	136,198
MOODYS CORP	COM	615369105	6,185	17,786	SH		SOLE	NO	0	0	17,786
MOOG INC	CL A	615394202	305	2,812	SH		SOLE	NO	0	0	2,812
MORGAN STANLEY	COM NEW	617446448	37,092	434,331	SH		SOLE	NO	0	0	434,331
MORGAN STANLEY ETF TRUST	CALVERT INTERNAT	61774R106	14,763	286,544	SH		SOLE	NO	0	0	286,544
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	61774R205	14,644	263,761	SH		SOLE	NO	0	0	263,761
MORNINGSTAR INC	COM	617700109	547	2,791	SH		SOLE	NO	0	0	2,791
MOSAIC CO NEW	COM	61945C103	2,544	72,676	SH		SOLE	NO	0	0	72,676
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,267	17,957	SH		SOLE	NO	0	0	17,957
MOTUS GI HLDGS INC	COM NEW	62014P405	7	10,000	SH		SOLE	NO	0	0	10,000
MOVADO GROUP INC	COM	624580106	477	17,760	SH		SOLE	NO	0	0	17,760
MP MATERIALS CORP	COM CL A	553368101	1,376	60,124	SH		SOLE	NO	0	0	60,124
MPLX LP	COM UNIT REP LTD	55336V100	2,106	62,048	SH		SOLE	NO	0	0	62,048
MSA SAFETY INC	COM	553498106	1,617	9,292	SH		SOLE	NO	0	0	9,292
MSC INDL DIRECT INC	CL A	553530106	362	3,798	SH		SOLE	NO	0	0	3,798
MSCI INC	COM	55354G100	2,879	6,134	SH		SOLE	NO	0	0	6,134
MUELLER INDS INC	COM	624756102	2,143	24,554	SH		SOLE	NO	0	0	24,554
MUELLER WTR PRODS INC	COM SER A	624758108	197	12,162	SH		SOLE	NO	0	0	12,162
MULLEN AUTOMOTIVE INC	COM	62526P208	2	16,587	SH		SOLE	NO	0	0	16,587
MYMD PHARMACEUTICALS INC	COM	62856X102	26	17,044	SH		SOLE	NO	0	0	17,044
NABORS INDUSTRIES LTD	SHS	G6359F137	202	2,176	SH		SOLE	NO	0	0	2,176
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	1,832	633,807	SH		SOLE	NO	0	0	633,807
NAPCO SEC TECHNOLOGIES INC	COM	630402105	227	6,540	SH		SOLE	NO	0	0	6,540
NASDAQ INC	COM	631103108	3,456	69,329	SH		SOLE	NO	0	0	69,329
NATIONAL FUEL GAS CO	COM	636180101	3,748	72,972	SH		SOLE	NO	0	0	72,972
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	10,063	149,457	SH		SOLE	NO	0	0	149,457
NATIONAL HEALTH INVS INC	COM	63633D104	1,465	27,951	SH		SOLE	NO	0	0	27,951
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	2,688	123,042	SH		SOLE	NO	0	0	123,042
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	364	34,515	SH		SOLE	NO	0	0	34,515
NBT BANCORP INC	COM	628778102	3,716	116,663	SH		SOLE	NO	0	0	116,663
NCINO INC	COM	63947X101	685	22,745	SH		SOLE	NO	0	0	22,745
NCR CORP NEW	COM	62886E108	773	30,673	SH		SOLE	NO	0	0	30,673
NEKTAR THERAPEUTICS	COM	640268108	7	12,802	SH		SOLE	NO	0	0	12,802
NEOGEN CORP	COM	640491106	818	37,606	SH		SOLE	NO	0	0	37,606
NERDWALLET INC	COM CL A	64082B102	109	11,600	SH		SOLE	NO	0	0	11,600
NET POWER INC	COM CL A	64107A105	516	39,699	SH		SOLE	NO	0	0	39,699
NETAPP INC	COM	64110D104	1,721	22,526	SH		SOLE	NO	0	0	22,526
NETEASE INC	SPONSORED ADS	64110W102	512	5,290	SH		SOLE	NO	0	0	5,290
NETFLIX INC	COM	64110L106	56,843	129,044	SH		SOLE	NO	0	0	129,044
NETSCOUT SYS INC	COM	64115T104	301	9,720	SH		SOLE	NO	0	0	9,720
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	117	17,066	SH		SOLE	NO	0	0	17,066
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	277	37,037	SH		SOLE	NO	0	0	37,037
NEUBERGER BERMAN MUN FD INC	COM	64124P101	876	85,173	SH		SOLE	NO	0	0	85,173
NEUBERGER BERMAN N Y MUN FD	COM	64124K102	169	17,750	SH		SOLE	NO	0	0	17,750
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	126	41,549	SH		SOLE	NO	0	0	41,549
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,424	15,104	SH		SOLE	NO	0	0	15,104
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	260	39,062	SH		SOLE	NO	0	0	39,062
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	432	5,925	SH		SOLE	NO	0	0	5,925
NEW FORTRESS ENERGY INC	COM CL A	644393100	487	18,194	SH		SOLE	NO	0	0	18,194
NEW JERSEY RES CORP	COM	646025106	5,236	110,928	SH		SOLE	NO	0	0	110,928
NEW MTN FIN CORP	COM	647551100	1,522	122,350	SH		SOLE	NO	0	0	122,350
NEW RELIC INC	COM	64829B100	1,065	16,267	SH		SOLE	NO	0	0	16,267
NEW YORK CMNTY BANCORP INC	COM	649445103	3,175	282,472	SH		SOLE	NO	0	0	282,472
NEW YORK MTG TR INC	COM	649604840	324	32,673	SH		SOLE	NO	0	0	32,673
NEW YORK TIMES CO	CL A	650111107	761	19,327	SH		SOLE	NO	0	0	19,327
NEWELL BRANDS INC	COM	651229106	2,435	279,892	SH		SOLE	NO	0	0	279,892
NEWMARKET CORP	COM	651587107	747	1,856	SH		SOLE	NO	0	0	1,856
NEWMONT CORP	COM	651639106	10,373	243,157	SH		SOLE	NO	0	0	243,157
NEWTEKONE INC	COM NEW	652526203	273	17,178	SH		SOLE	NO	0	0	17,178
NEXGEN ENERGY LTD	COM	65340P106	136	28,904	SH		SOLE	NO	0	0	28,904
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	259	20,664	SH		SOLE	NO	0	0	20,664
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	204	4,494	SH		SOLE	NO	0	0	4,494
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	4,611	27,687	SH		SOLE	NO	0	0	27,687
NEXTDECADE CORP	COM	65342K105	165	20,125	SH		SOLE	NO	0	0	20,125
NEXTERA ENERGY INC	COM	65339F101	200,419	2,701,063	SH		SOLE	NO	0	0	2,701,063
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,091	35,652	SH		SOLE	NO	0	0	35,652
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	45	11,571	SH		SOLE	NO	0	0	11,571
NICE LTD	SPONSORED ADR	653656108	1,618	7,834	SH		SOLE	NO	0	0	7,834
NIKE INC	CL B	654106103	46,887	424,812	SH		SOLE	NO	0	0	424,812
NIKOLA CORP	COM	654110105	242	175,140	SH		SOLE	NO	0	0	175,140
NIO INC	SPON ADS	62914V106	2,332	240,643	SH		SOLE	NO	0	0	240,643
NISOURCE INC	COM	65473P105	3,483	127,360	SH		SOLE	NO	0	0	127,360
NNN REIT INC	COM	637417106	6,339	148,139	SH		SOLE	NO	0	0	148,139
NOBLE CORP PLC	ORD SHS A	G65431127	2,583	62,519	SH		SOLE	NO	0	0	62,519
NOKIA CORP	SPONSORED ADR	654902204	1,011	243,126	SH		SOLE	NO	0	0	243,126
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	601	163,778	SH		SOLE	NO	0	0	163,778
NORDSON CORP	COM	655663102	4,388	17,679	SH		SOLE	NO	0	0	17,679
NORDSTROM INC	COM	655664100	3,900	190,507	SH		SOLE	NO	0	0	190,507
NORFOLK SOUTHN CORP	COM	655844108	28,552	125,913	SH		SOLE	NO	0	0	125,913
NORTHEAST BK LEWISTON ME	COM	66405S100	1,543	37,037	SH		SOLE	NO	0	0	37,037
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	12	49,306	SH		SOLE	NO	0	0	49,306
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	464	15,971	SH		SOLE	NO	0	0	15,971
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	347	8,826	SH		SOLE	NO	0	0	8,826
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	945	20,018	SH		SOLE	NO	0	0	20,018
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	2,907	88,398	SH		SOLE	NO	0	0	88,398
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	741	32,098	SH		SOLE	NO	0	0	32,098
NORTHERN LTS FD TR IV	INSPIRE FAITH MD	66538H369	242	9,479	SH		SOLE	NO	0	0	9,479
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	249	7,444	SH		SOLE	NO	0	0	7,444
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	230	7,149	SH		SOLE	NO	0	0	7,149
NORTHERN TR CORP	COM	665859104	2,967	40,015	SH		SOLE	NO	0	0	40,015
NORTHRIM BANCORP INC	COM	666762109	514	13,067	SH		SOLE	NO	0	0	13,067
NORTHROP GRUMMAN CORP	COM	666807102	31,185	68,417	SH		SOLE	NO	0	0	68,417
NORTHWEST BANCSHARES INC MD	COM	667340103	362	34,108	SH		SOLE	NO	0	0	34,108
NORTHWEST NAT HLDG CO	COM	66765N105	773	17,955	SH		SOLE	NO	0	0	17,955
NORTHWESTERN CORP	COM NEW	668074305	1,197	21,084	SH		SOLE	NO	0	0	21,084
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	19,924	915,209	SH		SOLE	NO	0	0	915,209
NOV INC	COM	62955J103	318	19,838	SH		SOLE	NO	0	0	19,838
NOVAGOLD RES INC	COM NEW	66987E206	134	33,641	SH		SOLE	NO	0	0	33,641
NOVARTIS AG	SPONSORED ADR	66987V109	24,779	245,557	SH		SOLE	NO	0	0	245,557
NOVAVAX INC	COM NEW	670002401	112	15,106	SH		SOLE	NO	0	0	15,106
NOVO-NORDISK A S	ADR	670100205	15,300	94,544	SH		SOLE	NO	0	0	94,544
NOVOCURE LTD	ORD SHS	G6674U108	349	8,401	SH		SOLE	NO	0	0	8,401
NRG ENERGY INC	COM NEW	629377508	1,537	41,111	SH		SOLE	NO	0	0	41,111
NU HLDGS LTD	ORD SHS CL A	G6683N103	757	96,006	SH		SOLE	NO	0	0	96,006
NUCANA PLC	SPONSORED ADR	67022C106	45	56,500	SH		SOLE	NO	0	0	56,500
NUCOR CORP	COM	670346105	36,078	220,012	SH		SOLE	NO	0	0	220,012
NUSCALE PWR CORP	CL A COM	67079K100	125	18,322	SH		SOLE	NO	0	0	18,322
NUSHARES ETF TR	ESG DIVIDEND ETF	67092P813	340	14,092	SH		SOLE	NO	0	0	14,092
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	317	15,421	SH		SOLE	NO	0	0	15,421
NUSHARES ETF TR	NUVEEN ESG 1-5	67092P110	293	12,830	SH		SOLE	NO	0	0	12,830
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	320	11,707	SH		SOLE	NO	0	0	11,707
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	1,116	38,539	SH		SOLE	NO	0	0	38,539
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	19,473	313,013	SH		SOLE	NO	0	0	313,013
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	14,711	424,557	SH		SOLE	NO	0	0	424,557
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	4,413	113,075	SH		SOLE	NO	0	0	113,075
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	4,034	136,128	SH		SOLE	NO	0	0	136,128
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	8,650	233,853	SH		SOLE	NO	0	0	233,853
NUSHARES ETF TR	NUVEEN ESG US	67092P870	2,178	99,047	SH		SOLE	NO	0	0	99,047
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	369	12,132	SH		SOLE	NO	0	0	12,132
NUSTAR ENERGY LP	UNIT COM	67058H102	202	11,803	SH		SOLE	NO	0	0	11,803
NUTRIEN LTD	COM	67077M108	8,697	147,274	SH		SOLE	NO	0	0	147,274
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	6,019	514,403	SH		SOLE	NO	0	0	514,403
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	7,475	683,938	SH		SOLE	NO	0	0	683,938
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	307	22,325	SH		SOLE	NO	0	0	22,325
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	439	40,818	SH		SOLE	NO	0	0	40,818
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	594	54,404	SH		SOLE	NO	0	0	54,404
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	267	31,242	SH		SOLE	NO	0	0	31,242
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	148	11,619	SH		SOLE	NO	0	0	11,619
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	377	74,643	SH		SOLE	NO	0	0	74,643
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	703	49,793	SH		SOLE	NO	0	0	49,793
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	434	42,683	SH		SOLE	NO	0	0	42,683
NUVEEN FLOATING RATE INCOME	COM	67072T108	1,194	151,365	SH		SOLE	NO	0	0	151,365
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	449	57,573	SH		SOLE	NO	0	0	57,573
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	172	15,431	SH		SOLE	NO	0	0	15,431
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	223	21,321	SH		SOLE	NO	0	0	21,321
NUVEEN MINN QUALITY MUN INM	SHS	670734102	264	23,633	SH		SOLE	NO	0	0	23,633
NUVEEN MULTI ASSET INCOME FU	COM	670750108	318	27,310	SH		SOLE	NO	0	0	27,310
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	1,895	175,177	SH		SOLE	NO	0	0	175,177
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	4,446	420,611	SH		SOLE	NO	0	0	420,611
NUVEEN MUN INCOME FD INC	COM	67062J102	198	21,028	SH		SOLE	NO	0	0	21,028
NUVEEN MUN VALUE FD INC	COM	670928100	3,228	371,000	SH		SOLE	NO	0	0	371,000
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	4,742	406,727	SH		SOLE	NO	0	0	406,727
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	173	14,571	SH		SOLE	NO	0	0	14,571
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	2,352	94,330	SH		SOLE	NO	0	0	94,330
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	1,140	99,415	SH		SOLE	NO	0	0	99,415
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	883	85,334	SH		SOLE	NO	0	0	85,334
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	483	44,893	SH		SOLE	NO	0	0	44,893
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	964	85,731	SH		SOLE	NO	0	0	85,731
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	3,045	469,929	SH		SOLE	NO	0	0	469,929
NUVEEN PFD & INCOME SECS FD	COM	67072C105	9,511	1,490,750	SH		SOLE	NO	0	0	1,490,750
NUVEEN PFD & INCOME TERM FD	COM	67075A106	255	15,182	SH		SOLE	NO	0	0	15,182
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	6,049	536,767	SH		SOLE	NO	0	0	536,767
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	235	20,577	SH		SOLE	NO	0	0	20,577
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	3,987	536,665	SH		SOLE	NO	0	0	536,665
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	6,327	473,223	SH		SOLE	NO	0	0	473,223
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	438	27,961	SH		SOLE	NO	0	0	27,961
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	263	29,193	SH		SOLE	NO	0	0	29,193
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	1,816	125,994	SH		SOLE	NO	0	0	125,994
NUVEEN SHORT DURATION CR OPP	COM	67074X107	221	19,110	SH		SOLE	NO	0	0	19,110
NUVEEN SR INCOME FD	COM	67067Y104	210	45,860	SH		SOLE	NO	0	0	45,860
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	526	33,555	SH		SOLE	NO	0	0	33,555
NV5 GLOBAL INC	COM	62945V109	619	5,591	SH		SOLE	NO	0	0	5,591
NVENT ELECTRIC PLC	SHS	G6700G107	736	14,240	SH		SOLE	NO	0	0	14,240
NVIDIA CORPORATION	COM	67066G104	518,205	1,225,013	SH		SOLE	NO	0	0	1,225,013
NVR INC	COM	62944T105	3,518	554	SH		SOLE	NO	0	0	554
NXP SEMICONDUCTORS N V	COM	N6596X109	9,986	48,790	SH		SOLE	NO	0	0	48,790
OAKTREE SPECIALTY LENDING CO	COM	67401P405	1,745	89,831	SH		SOLE	NO	0	0	89,831
OATLY GROUP AB	SPONSORED ADS	67421J108	70	34,373	SH		SOLE	NO	0	0	34,373
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	646	17,312	SH		SOLE	NO	0	0	17,312
OCCIDENTAL PETE CORP	COM	674599105	15,465	263,007	SH		SOLE	NO	0	0	263,007
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	15	24,614	SH		SOLE	NO	0	0	24,614
OCEANFIRST FINL CORP	COM	675234108	1,103	70,608	SH		SOLE	NO	0	0	70,608
OCWEN FINL CORP	COM NEW	675746606	308	10,286	SH		SOLE	NO	0	0	10,286
OGE ENERGY CORP	COM	670837103	3,896	108,506	SH		SOLE	NO	0	0	108,506
OKTA INC	CL A	679295105	1,940	27,969	SH		SOLE	NO	0	0	27,969
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,350	14,469	SH		SOLE	NO	0	0	14,469
OLD NATL BANCORP IND	COM	680033107	1,289	92,489	SH		SOLE	NO	0	0	92,489
OLD REP INTL CORP	COM	680223104	4,130	164,075	SH		SOLE	NO	0	0	164,075
OLIN CORP	COM PAR $1	680665205	1,690	32,883	SH		SOLE	NO	0	0	32,883
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	277	4,779	SH		SOLE	NO	0	0	4,779
OLYMPIC STEEL INC	COM	68162K106	2,450	49,996	SH		SOLE	NO	0	0	49,996
OMEGA HEALTHCARE INVS INC	COM	681936100	11,765	383,343	SH		SOLE	NO	0	0	383,343
OMEROS CORP	NOTE 6.250%11/1	682143AE2	16	16,000	SH		SOLE	NO	0	0	16,000
OMNICOM GROUP INC	COM	681919106	8,164	85,798	SH		SOLE	NO	0	0	85,798
ON HLDG AG	NAMEN AKT A	H5919C104	2,507	75,969	SH		SOLE	NO	0	0	75,969
ON SEMICONDUCTOR CORP	COM	682189105	4,723	49,935	SH		SOLE	NO	0	0	49,935
ONDAS HLDGS INC	COM NEW	68236H204	12	14,038	SH		SOLE	NO	0	0	14,038
ONE GAS INC	COM	68235P108	519	6,754	SH		SOLE	NO	0	0	6,754
ONEMAIN HLDGS INC	COM	68268W103	432	9,890	SH		SOLE	NO	0	0	9,890
ONEOK INC NEW	COM	682680103	38,734	627,580	SH		SOLE	NO	0	0	627,580
ONTO INNOVATION INC	COM	683344105	1,436	12,330	SH		SOLE	NO	0	0	12,330
OPEN LENDING CORP	COM	68373J104	782	74,433	SH		SOLE	NO	0	0	74,433
OPENDOOR TECHNOLOGIES INC	COM	683712103	312	77,561	SH		SOLE	NO	0	0	77,561
OPKO HEALTH INC	COM	68375N103	898	414,011	SH		SOLE	NO	0	0	414,011
ORACLE CORP	COM	68389X105	63,700	534,893	SH		SOLE	NO	0	0	534,893
ORANGE	SPONSORED ADR	684060106	529	45,445	SH		SOLE	NO	0	0	45,445
ORANGE CNTY BANCORP INC	COM	68417L107	311	8,394	SH		SOLE	NO	0	0	8,394
ORCHID IS CAP INC	COM NEW	68571X301	689	66,579	SH		SOLE	NO	0	0	66,579
OREILLY AUTOMOTIVE INC	COM	67103H107	9,546	9,992	SH		SOLE	NO	0	0	9,992
ORGANIGRAM HLDGS INC	COM	68620P101	36	91,819	SH		SOLE	NO	0	0	91,819
ORGANON & CO	COMMON STOCK	68622V106	1,491	71,634	SH		SOLE	NO	0	0	71,634
ORIGIN BANCORP INC	COM	68621T102	277	9,441	SH		SOLE	NO	0	0	9,441
ORION OFFICE REIT INC	COM	68629Y103	149	22,569	SH		SOLE	NO	0	0	22,569
ORTHOFIX MED INC	COM	68752M108	469	25,956	SH		SOLE	NO	0	0	25,956
ORTHOPEDIATRICS CORP	COM	68752L100	3,180	72,525	SH		SOLE	NO	0	0	72,525
OSHKOSH CORP	COM	688239201	2,288	26,426	SH		SOLE	NO	0	0	26,426
OSISKO GOLD ROYALTIES LTD	COM	68827L101	5,516	358,910	SH		SOLE	NO	0	0	358,910
OTIS WORLDWIDE CORP	COM	68902V107	13,711	154,043	SH		SOLE	NO	0	0	154,043
OTTER TAIL CORP	COM	689648103	1,108	14,034	SH		SOLE	NO	0	0	14,034
OUSTER INC	COM NEW	68989M202	65	13,156	SH		SOLE	NO	0	0	13,156
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	44	25,000	SH		SOLE	NO	0	0	25,000
OWENS CORNING NEW	COM	690742101	4,154	31,829	SH		SOLE	NO	0	0	31,829
OWL ROCK CAPITAL CORPORATION	COM	69121K104	6,329	471,596	SH		SOLE	NO	0	0	471,596
OXFORD LANE CAP CORP	COM	691543102	1,704	352,003	SH		SOLE	NO	0	0	352,003
OXFORD SQUARE CAP CORP	COM	69181V107	257	96,845	SH		SOLE	NO	0	0	96,845
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	348	13,056	SH		SOLE	NO	0	0	13,056
PACCAR INC	COM	693718108	6,593	78,812	SH		SOLE	NO	0	0	78,812
PACER FDS TR	DATA AND INFRAST	69374H741	3,606	123,477	SH		SOLE	NO	0	0	123,477
PACER FDS TR	DEVELOPED MRKT	69374H873	11,737	394,776	SH		SOLE	NO	0	0	394,776
PACER FDS TR	GLOBL CASH ETF	69374H709	16,455	496,367	SH		SOLE	NO	0	0	496,367
PACER FDS TR	INDUSTRIAL RELET	69374H766	9,583	244,884	SH		SOLE	NO	0	0	244,884
PACER FDS TR	LUNT LRG CP ALTR	69374H717	1,512	40,274	SH		SOLE	NO	0	0	40,274
PACER FDS TR	LUNT LRGCP MULTI	69374H816	865	22,671	SH		SOLE	NO	0	0	22,671
PACER FDS TR	LUNT MDCAP MLT	69374H725	3,755	105,864	SH		SOLE	NO	0	0	105,864
PACER FDS TR	METAURUS CAP 400	69374H436	4,017	126,097	SH		SOLE	NO	0	0	126,097
PACER FDS TR	PAC ASSET FLTG	69374H428	457	9,942	SH		SOLE	NO	0	0	9,942
PACER FDS TR	PACER US SMALL	69374H857	23,444	576,022	SH		SOLE	NO	0	0	576,022
PACER FDS TR	SWAN SOS CONS AP	69374H543	579	26,393	SH		SOLE	NO	0	0	26,393
PACER FDS TR	SWAN SOS FD OF	69374H568	1,280	52,616	SH		SOLE	NO	0	0	52,616
PACER FDS TR	SWAN SOS FLX JAN	69374H576	494	18,325	SH		SOLE	NO	0	0	18,325
PACER FDS TR	SWAN SOS MOD JAN	69374H550	1,391	56,885	SH		SOLE	NO	0	0	56,885
PACER FDS TR	SWAN SOS MODERAT	69374H519	301	12,816	SH		SOLE	NO	0	0	12,816
PACER FDS TR	SWAN SOS MODRTE	69374H485	848	36,432	SH		SOLE	NO	0	0	36,432
PACER FDS TR	SWAN SOS MODRTE	69374H493	1,174	49,795	SH		SOLE	NO	0	0	49,795
PACER FDS TR	TRENDP US LAR CP	69374H105	42,499	1,029,025	SH		SOLE	NO	0	0	1,029,025
PACER FDS TR	TRENDP US MID CP	69374H204	2,828	85,857	SH		SOLE	NO	0	0	85,857
PACER FDS TR	TRENDPILOT 100	69374H303	8,737	140,754	SH		SOLE	NO	0	0	140,754
PACER FDS TR	TRENDPILOT FD	69374H675	18,475	635,176	SH		SOLE	NO	0	0	635,176
PACER FDS TR	TRENDPILOT INTL	69374H683	1,196	43,602	SH		SOLE	NO	0	0	43,602
PACER FDS TR	TRENDPILOT US BD	69374H642	1,266	63,353	SH		SOLE	NO	0	0	63,353
PACER FDS TR	US CASH COWS 100	69374H881	129,428	2,703,746	SH		SOLE	NO	0	0	2,703,746
PACER FDS TR	US CHS CWS GWT	69374H667	564	16,364	SH		SOLE	NO	0	0	16,364
PACER FDS TR	US EXPORT LEAD	69374H402	1,287	29,422	SH		SOLE	NO	0	0	29,422
PACER FDS TR	US LRG CP CASH	69374H360	352	16,354	SH		SOLE	NO	0	0	16,354
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	221	16,580	SH		SOLE	NO	0	0	16,580
PACKAGING CORP AMER	COM	695156109	8,283	62,675	SH		SOLE	NO	0	0	62,675
PACWEST BANCORP DEL	COM	695263103	791	97,050	SH		SOLE	NO	0	0	97,050
PALANTIR TECHNOLOGIES INC	CL A	69608A108	13,254	864,549	SH		SOLE	NO	0	0	864,549
PALO ALTO NETWORKS INC	COM	697435105	53,398	208,985	SH		SOLE	NO	0	0	208,985
PAN AMERN SILVER CORP	COM	697900108	1,353	92,794	SH		SOLE	NO	0	0	92,794
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	101	14,975	SH		SOLE	NO	0	0	14,975
PAR TECHNOLOGY CORP	COM	698884103	280	8,502	SH		SOLE	NO	0	0	8,502
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3,959	248,827	SH		SOLE	NO	0	0	248,827
PARATEK PHARMACEUTICALS INC	COM	699374302	37	16,700	SH		SOLE	NO	0	0	16,700
PARK HOTELS & RESORTS INC	COM	700517105	3,308	258,018	SH		SOLE	NO	0	0	258,018
PARK NATL CORP	COM	700658107	296	2,888	SH		SOLE	NO	0	0	2,888
PARKE BANCORP INC	COM	700885106	786	46,240	SH		SOLE	NO	0	0	46,240
PARKER-HANNIFIN CORP	COM	701094104	13,755	35,265	SH		SOLE	NO	0	0	35,265
PARSONS CORP DEL	COM	70202L102	1,489	30,921	SH		SOLE	NO	0	0	30,921
PATTERSON COS INC	COM	703395103	664	19,954	SH		SOLE	NO	0	0	19,954
PAYCHEX INC	COM	704326107	29,351	262,363	SH		SOLE	NO	0	0	262,363
PAYCOM SOFTWARE INC	COM	70432V102	7,576	23,583	SH		SOLE	NO	0	0	23,583
PAYPAL HLDGS INC	COM	70450Y103	23,038	345,237	SH		SOLE	NO	0	0	345,237
PCM FD INC	COM	69323T101	685	71,155	SH		SOLE	NO	0	0	71,155
PDD HOLDINGS INC	SPONSORED ADS	722304102	5,834	84,380	SH		SOLE	NO	0	0	84,380
PDS BIOTECHNOLOGY CORP	COM	70465T107	320	63,553	SH		SOLE	NO	0	0	63,553
PEABODY ENERGY CORP	COM	704551100	241	11,113	SH		SOLE	NO	0	0	11,113
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	3,388	121,355	SH		SOLE	NO	0	0	121,355
PELOTON INTERACTIVE INC	CL A COM	70614W100	380	49,407	SH		SOLE	NO	0	0	49,407
PEMBINA PIPELINE CORP	COM	706327103	6,271	199,448	SH		SOLE	NO	0	0	199,448
PENN ENTERTAINMENT INC	COM	707569109	1,288	53,614	SH		SOLE	NO	0	0	53,614
PENNANTPARK FLOATING RATE CA	COM	70806A106	136	12,798	SH		SOLE	NO	0	0	12,798
PENNANTPARK INVT CORP	COM	708062104	185	31,489	SH		SOLE	NO	0	0	31,489
PENNS WOODS BANCORP INC	COM	708430103	1,173	46,880	SH		SOLE	NO	0	0	46,880
PENNYMAC FINL SVCS INC NEW	COM	70932M107	863	12,273	SH		SOLE	NO	0	0	12,273
PENNYMAC MTG INVT TR	COM	70931T103	933	69,203	SH		SOLE	NO	0	0	69,203
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	708	4,247	SH		SOLE	NO	0	0	4,247
PENTAIR PLC	SHS	G7S00T104	2,141	33,143	SH		SOLE	NO	0	0	33,143
PENUMBRA INC	COM	70975L107	227	659	SH		SOLE	NO	0	0	659
PEOPLES FINL SVCS CORP	COM	711040105	310	7,075	SH		SOLE	NO	0	0	7,075
PEPSICO INC	COM	713448108	152,773	824,818	SH		SOLE	NO	0	0	824,818
PERION NETWORK LTD	SHS NEW	M78673114	310	10,107	SH		SOLE	NO	0	0	10,107
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	922	36,997	SH		SOLE	NO	0	0	36,997
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	228	20,774	SH		SOLE	NO	0	0	20,774
PERRIGO CO PLC	SHS	G97822103	1,029	30,312	SH		SOLE	NO	0	0	30,312
PERSPECTIVE THERAPEUTICS INC	COM	46489V104	28	42,284	SH		SOLE	NO	0	0	42,284
PETMED EXPRESS INC	COM	716382106	460	33,333	SH		SOLE	NO	0	0	33,333
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4,482	324,072	SH		SOLE	NO	0	0	324,072
PFIZER INC	COM	717081103	169,301	4,615,609	SH		SOLE	NO	0	0	4,615,609
PG&E CORP	COM	69331C108	599	34,648	SH		SOLE	NO	0	0	34,648
PGIM ETF TR	ACTV HY BD ETF	69344A206	451	13,243	SH		SOLE	NO	0	0	13,243
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	31,784	643,262	SH		SOLE	NO	0	0	643,262
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	777	70,787	SH		SOLE	NO	0	0	70,787
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	4,355	350,619	SH		SOLE	NO	0	0	350,619
PHILIP MORRIS INTL INC	COM	718172109	50,183	514,067	SH		SOLE	NO	0	0	514,067
PHILLIPS 66	COM	718546104	26,399	276,772	SH		SOLE	NO	0	0	276,772
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	8,842	259,438	SH		SOLE	NO	0	0	259,438
PHUNWARE INC	COM	71948P100	6	11,195	SH		SOLE	NO	0	0	11,195
PHYSICIANS RLTY TR	COM	71943U104	733	52,407	SH		SOLE	NO	0	0	52,407
PIEDMONT LITHIUM INC	COM	72016P105	362	6,271	SH		SOLE	NO	0	0	6,271
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	758	104,293	SH		SOLE	NO	0	0	104,293
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	557	37,785	SH		SOLE	NO	0	0	37,785
PIMCO CALIF MUN INCOME FD	COM	72200N106	264	26,893	SH		SOLE	NO	0	0	26,893
PIMCO CALIF MUN INCOME FD II	COM	72200M108	428	71,977	SH		SOLE	NO	0	0	71,977
PIMCO CORPORATE & INCM STRG	COM	72200U100	2,184	166,585	SH		SOLE	NO	0	0	166,585
PIMCO CORPORATE & INCOME OPP	COM	72201B101	11,835	845,377	SH		SOLE	NO	0	0	845,377
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	15,029	801,556	SH		SOLE	NO	0	0	801,556
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	6,351	486,280	SH		SOLE	NO	0	0	486,280
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	193	12,252	SH		SOLE	NO	0	0	12,252
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	231	12,436	SH		SOLE	NO	0	0	12,436
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	19,588	214,805	SH		SOLE	NO	0	0	214,805
PIMCO ETF TR	1-5 US TIP IDX	72201R205	16,206	322,182	SH		SOLE	NO	0	0	322,182
PIMCO ETF TR	15+ YR US TIPS	72201R304	1,030	17,155	SH		SOLE	NO	0	0	17,155
PIMCO ETF TR	25YR+ ZERO U S	72201R882	12,639	137,339	SH		SOLE	NO	0	0	137,339
PIMCO ETF TR	ACTIVE BD ETF	72201R775	16,793	183,292	SH		SOLE	NO	0	0	183,292
PIMCO ETF TR	BROAD US TIPS	72201R403	282	5,213	SH		SOLE	NO	0	0	5,213
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	17,988	180,312	SH		SOLE	NO	0	0	180,312
PIMCO ETF TR	ENHANCD SHORT	72201R643	518	5,294	SH		SOLE	NO	0	0	5,294
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	4,200	44,804	SH		SOLE	NO	0	0	44,804
PIMCO ETF TR	INTER MUN BD ACT	72201R866	6,260	120,759	SH		SOLE	NO	0	0	120,759
PIMCO ETF TR	INV GRD CRP BD	72201R817	917	9,663	SH		SOLE	NO	0	0	9,663
PIMCO ETF TR	MUNI INCOME OPP	72201R635	458	10,278	SH		SOLE	NO	0	0	10,278
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	2,644	53,382	SH		SOLE	NO	0	0	53,382
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	955	132,640	SH		SOLE	NO	0	0	132,640
PIMCO HIGH INCOME FD	COM SHS	722014107	3,400	679,911	SH		SOLE	NO	0	0	679,911
PIMCO INCOME STRATEGY FD	COM	72201H108	1,054	128,666	SH		SOLE	NO	0	0	128,666
PIMCO INCOME STRATEGY FD II	COM	72201J104	2,721	377,413	SH		SOLE	NO	0	0	377,413
PIMCO MUN INCOME FD	COM	72200R107	749	72,889	SH		SOLE	NO	0	0	72,889
PIMCO MUN INCOME FD II	COM	72200W106	799	88,346	SH		SOLE	NO	0	0	88,346
PIMCO MUN INCOME FD III	COM	72201A103	401	49,823	SH		SOLE	NO	0	0	49,823
PIMCO NEW YORK MUN FD II	COM	72200Y102	138	18,179	SH		SOLE	NO	0	0	18,179
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	599	69,838	SH		SOLE	NO	0	0	69,838
PIMCO STRATEGIC INCOME FD	COM	72200X104	2,261	434,804	SH		SOLE	NO	0	0	434,804
PINNACLE FINL PARTNERS INC	COM	72346Q104	421	7,425	SH		SOLE	NO	0	0	7,425
PINNACLE WEST CAP CORP	COM	723484101	2,921	35,859	SH		SOLE	NO	0	0	35,859
PINTEREST INC	CL A	72352L106	1,783	65,232	SH		SOLE	NO	0	0	65,232
PIONEER FLOATING RATE FUND I	COM	72369J102	140	16,159	SH		SOLE	NO	0	0	16,159
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	206	26,047	SH		SOLE	NO	0	0	26,047
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	593	69,470	SH		SOLE	NO	0	0	69,470
PIONEER NAT RES CO	COM	723787107	16,348	78,905	SH		SOLE	NO	0	0	78,905
PIPER SANDLER COMPANIES	COM	724078100	288	2,230	SH		SOLE	NO	0	0	2,230
PITNEY BOWES INC	COM	724479100	78	22,147	SH		SOLE	NO	0	0	22,147
PIXELWORKS INC	COM NEW	72581M305	24	13,605	SH		SOLE	NO	0	0	13,605
PJT PARTNERS INC	COM CL A	69343T107	249	3,582	SH		SOLE	NO	0	0	3,582
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,668	118,269	SH		SOLE	NO	0	0	118,269
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,850	124,766	SH		SOLE	NO	0	0	124,766
PLANET FITNESS INC	CL A	72703H101	277	4,101	SH		SOLE	NO	0	0	4,101
PLANET LABS PBC	COM CL A	72703X106	45	14,010	SH		SOLE	NO	0	0	14,010
PLATINUM GROUP METALS LTD	COM	72765Q882	21	14,524	SH		SOLE	NO	0	0	14,524
PLBY GROUP INC	COM	72814P109	25	14,765	SH		SOLE	NO	0	0	14,765
PLUG POWER INC	COM NEW	72919P202	3,384	325,706	SH		SOLE	NO	0	0	325,706
PNC FINL SVCS GROUP INC	COM	693475105	23,502	186,598	SH		SOLE	NO	0	0	186,598
POLARIS INC	COM	731068102	2,713	22,438	SH		SOLE	NO	0	0	22,438
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	45	11,649	SH		SOLE	NO	0	0	11,649
POLYMET MNG CORP	COM NEW	731916409	51	64,806	SH		SOLE	NO	0	0	64,806
POOL CORP	COM	73278L105	2,805	7,488	SH		SOLE	NO	0	0	7,488
PORTILLOS INC	COM CL A	73642K106	367	16,267	SH		SOLE	NO	0	0	16,267
PORTLAND GEN ELEC CO	COM NEW	736508847	1,579	33,711	SH		SOLE	NO	0	0	33,711
POST HLDGS INC	COM	737446104	1,383	15,963	SH		SOLE	NO	0	0	15,963
POSTAL REALTY TRUST INC	CL A	73757R102	221	15,023	SH		SOLE	NO	0	0	15,023
POTBELLY CORP	COM	73754Y100	216	24,550	SH		SOLE	NO	0	0	24,550
POTLATCHDELTIC CORPORATION	COM	737630103	850	16,075	SH		SOLE	NO	0	0	16,075
PPG INDS INC	COM	693506107	9,391	63,323	SH		SOLE	NO	0	0	63,323
PPL CORP	COM	69351T106	8,231	311,070	SH		SOLE	NO	0	0	311,070
PRECIGEN INC	COM	74017N105	69	59,899	SH		SOLE	NO	0	0	59,899
PREMIER FINANCIAL CORP	COM	74052F108	359	22,387	SH		SOLE	NO	0	0	22,387
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113	1	13,512	SH		SOLE	NO	0	0	13,512
PRESIDIO PPTY TR INC	COM CL A	74102L303	13	14,549	SH		SOLE	NO	0	0	14,549
PRICE T ROWE GROUP INC	COM	74144T108	19,559	174,605	SH		SOLE	NO	0	0	174,605
PRIMERICA INC	COM	74164M108	453	2,292	SH		SOLE	NO	0	0	2,292
PRINCETON BANCORP INC	COM	74179A107	447	16,346	SH		SOLE	NO	0	0	16,346
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	744	40,542	SH		SOLE	NO	0	0	40,542
PRINCIPAL EXCHANGE TRADED FD	PRIN MILNS GBL	74255Y508	608	14,195	SH		SOLE	NO	0	0	14,195
PRINCIPAL EXCHANGE TRADED FD	PRNC INVT GRAD	74255Y821	251	12,197	SH		SOLE	NO	0	0	12,197
PRINCIPAL EXCHANGE TRADED FD	QUALITY ETF	74255Y201	234	4,154	SH		SOLE	NO	0	0	4,154
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	5,343	315,247	SH		SOLE	NO	0	0	315,247
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	1,734	39,723	SH		SOLE	NO	0	0	39,723
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	6,458	85,148	SH		SOLE	NO	0	0	85,148
PROASSURANCE CORP	COM	74267C106	544	36,051	SH		SOLE	NO	0	0	36,051
PROCTER AND GAMBLE CO	COM	742718109	253,030	1,667,526	SH		SOLE	NO	0	0	1,667,526
PROCURE ETF TRUST II	SPACE ETF	74280R205	221	11,553	SH		SOLE	NO	0	0	11,553
PROGRESSIVE CORP	COM	743315103	10,948	82,703	SH		SOLE	NO	0	0	82,703
PROLOGIS INC.	COM	74340W103	12,169	99,231	SH		SOLE	NO	0	0	99,231
PROPHASE LABS INC	COM	74345W108	133	18,327	SH		SOLE	NO	0	0	18,327
PROSHARES TR	BITCOIN STRATE	74347G440	761	44,844	SH		SOLE	NO	0	0	44,844
PROSHARES TR	DJ BRKFLD GLB	74347B508	357	7,950	SH		SOLE	NO	0	0	7,950
PROSHARES TR	EQTS FOR RISIN	74347B391	330	6,690	SH		SOLE	NO	0	0	6,690
PROSHARES TR	HGH YLD INT RATE	74348A541	415	6,789	SH		SOLE	NO	0	0	6,789
PROSHARES TR	INFLATN EXPECTNS	74348A814	508	15,609	SH		SOLE	NO	0	0	15,609
PROSHARES TR	INVT INT RT HG	74347B607	1,085	14,901	SH		SOLE	NO	0	0	14,901
PROSHARES TR	K1 FRE CRD OIL	74347G804	3,407	83,794	SH		SOLE	NO	0	0	83,794
PROSHARES TR	LARGE CAP CRE	74347R248	1,143	22,403	SH		SOLE	NO	0	0	22,403
PROSHARES TR	NASDAQ100 DORSEY	74347G671	1,175	33,083	SH		SOLE	NO	0	0	33,083
PROSHARES TR	PET CARE ETF	74348A145	341	6,718	SH		SOLE	NO	0	0	6,718
PROSHARES TR	PSHS ULTRA DOW30	74347R305	241	3,570	SH		SOLE	NO	0	0	3,570
PROSHARES TR	PSHS ULTRA QQQ	74347R206	263	4,092	SH		SOLE	NO	0	0	4,092
PROSHARES TR	PSHS ULTRA TECH	74347R693	860	19,107	SH		SOLE	NO	0	0	19,107
PROSHARES TR	RUSS 2000 DIVD	74347B698	7,491	126,666	SH		SOLE	NO	0	0	126,666
PROSHARES TR	S&P 500 DV ARIST	74348A467	109,838	1,165,014	SH		SOLE	NO	0	0	1,165,014
PROSHARES TR	S&P MDCP 400 DIV	74347B680	37,099	527,945	SH		SOLE	NO	0	0	527,945
PROSHARES TR	S&P TECH DIVIDEN	74347G606	10,882	164,227	SH		SOLE	NO	0	0	164,227
PROSHARES TR	ULTRAPRO QQQ	74347X831	2,115	51,587	SH		SOLE	NO	0	0	51,587
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	369	19,515	SH		SOLE	NO	0	0	19,515
PROSHARES TR	ULTRASHRT DOW 30	74347G648	460	19,258	SH		SOLE	NO	0	0	19,258
PROSHARES TR	ULTRPRO DOW30	74347X823	238	3,993	SH		SOLE	NO	0	0	3,993
PROSHARES TR	ULTRPRO S&P500	74347X864	845	17,828	SH		SOLE	NO	0	0	17,828
PROSHARES TR II	ULTRA SILVER NEW	74347W353	724	26,862	SH		SOLE	NO	0	0	26,862
PROSPECT CAP CORP	COM	74348T102	5,647	910,806	SH		SOLE	NO	0	0	910,806
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	589	598,000	SH		SOLE	NO	0	0	598,000
PROSPERITY BANCSHARES INC	COM	743606105	287	5,088	SH		SOLE	NO	0	0	5,088
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	100	50,200	SH		SOLE	NO	0	0	50,200
PROVIDENT BANCORP INC	COM NEW	74383L105	348	42,027	SH		SOLE	NO	0	0	42,027
PROVIDENT FINL SVCS INC	COM	74386T105	860	52,652	SH		SOLE	NO	0	0	52,652
PRUDENTIAL FINL INC	COM	744320102	29,795	337,740	SH		SOLE	NO	0	0	337,740
PTC INC	COM	69370C100	1,075	7,556	SH		SOLE	NO	0	0	7,556
PUBLIC STORAGE	COM	74460D109	11,689	40,045	SH		SOLE	NO	0	0	40,045
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	16,799	268,311	SH		SOLE	NO	0	0	268,311
PUBMATIC INC	COM CL A	74467Q103	222	12,138	SH		SOLE	NO	0	0	12,138
PULTE GROUP INC	COM	745867101	2,550	32,826	SH		SOLE	NO	0	0	32,826
PUMA BIOTECHNOLOGY INC	COM	74587V107	38	10,749	SH		SOLE	NO	0	0	10,749
PURE STORAGE INC	CL A	74624M102	411	11,170	SH		SOLE	NO	0	0	11,170
PUTNAM ETF TRUST	BDC INCOME ETF	746729508	2,038	67,700	SH		SOLE	NO	0	0	67,700
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	8,496	289,168	SH		SOLE	NO	0	0	289,168
PUTNAM MANAGED MUN INCOME TR	COM	746823103	340	55,786	SH		SOLE	NO	0	0	55,786
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	222	70,306	SH		SOLE	NO	0	0	70,306
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	4,142	405,651	SH		SOLE	NO	0	0	405,651
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	833	236,640	SH		SOLE	NO	0	0	236,640
PVH CORPORATION	COM	693656100	337	3,965	SH		SOLE	NO	0	0	3,965
QORVO INC	COM	74736K101	876	8,587	SH		SOLE	NO	0	0	8,587
QUAKER HOUGHTON	COM	747316107	620	3,182	SH		SOLE	NO	0	0	3,182
QUALCOMM INC	COM	747525103	72,684	610,588	SH		SOLE	NO	0	0	610,588
QUALYS INC	COM	74758T303	420	3,253	SH		SOLE	NO	0	0	3,253
QUANTA SVCS INC	COM	74762E102	9,362	47,656	SH		SOLE	NO	0	0	47,656
QUANTUM COMPUTING INC	COM	74766W108	16	13,600	SH		SOLE	NO	0	0	13,600
QUANTUMSCAPE CORP	COM CL A	74767V109	2,703	338,351	SH		SOLE	NO	0	0	338,351
QUEST DIAGNOSTICS INC	COM	74834L100	4,152	29,540	SH		SOLE	NO	0	0	29,540
QURATE RETAIL INC	COM SER A	74915M100	66	66,949	SH		SOLE	NO	0	0	66,949
R1 RCM INC	COM	77634L105	626	33,913	SH		SOLE	NO	0	0	33,913
RAMBUS INC DEL	COM	750917106	362	5,641	SH		SOLE	NO	0	0	5,641
RANGE RES CORP	COM	75281A109	393	13,354	SH		SOLE	NO	0	0	13,354
RAYMOND JAMES FINL INC	COM	754730109	3,792	36,541	SH		SOLE	NO	0	0	36,541
RAYONIER INC	COM	754907103	1,025	32,627	SH		SOLE	NO	0	0	32,627
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	102,101	1,042,277	SH		SOLE	NO	0	0	1,042,277
RB GLOBAL INC	COM	74935Q107	596	9,927	SH		SOLE	NO	0	0	9,927
RBB BANCORP	COM	74930B105	205	17,144	SH		SOLE	NO	0	0	17,144
RBB FD INC	MOTLEY FOL ETF	74933W601	933	22,901	SH		SOLE	NO	0	0	22,901
RBB FD INC	MOTLEY FOOL GBL	74933W635	1,479	55,371	SH		SOLE	NO	0	0	55,371
RBB FD INC	MOTLEY FOOL SML	74933W874	451	15,707	SH		SOLE	NO	0	0	15,707
RBB FD INC	US TREAS 3 MNTH	74933W452	5,211	104,017	SH		SOLE	NO	0	0	104,017
RBB FD INC	US TRSRY 6 MNTH	74933W460	334	6,650	SH		SOLE	NO	0	0	6,650
RBC BEARINGS INC	COM	75524B104	269	1,236	SH		SOLE	NO	0	0	1,236
READY CAPITAL CORP	COM	75574U101	200	17,707	SH		SOLE	NO	0	0	17,707
REALTY INCOME CORP	COM	756109104	22,755	380,587	SH		SOLE	NO	0	0	380,587
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	6,319	230,445	SH		SOLE	NO	0	0	230,445
RECURSION PHARMACEUTICALS IN	CL A	75629V104	117	15,635	SH		SOLE	NO	0	0	15,635
RED CAT HLDGS INC	COM	75644T100	36	30,577	SH		SOLE	NO	0	0	30,577
RED ROBIN GOURMET BURGERS IN	COM	75689M101	247	17,854	SH		SOLE	NO	0	0	17,854
REDFIN CORP	COM	75737F108	153	12,328	SH		SOLE	NO	0	0	12,328
REDWOOD TRUST INC	NOTE 4.750% 8/1	758075AC9	10	10,000	SH		SOLE	NO	0	0	10,000
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	5	13,143	SH		SOLE	NO	0	0	13,143
REGAL REXNORD CORPORATION	COM	758750103	486	3,159	SH		SOLE	NO	0	0	3,159
REGENCY CTRS CORP	COM	758849103	368	5,960	SH		SOLE	NO	0	0	5,960
REGENERON PHARMACEUTICALS	COM	75886F107	13,223	18,402	SH		SOLE	NO	0	0	18,402
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,326	186,655	SH		SOLE	NO	0	0	186,655
REGIS CORP MINN	COM	758932107	20	18,000	SH		SOLE	NO	0	0	18,000
REGULUS THERAPEUTICS INC	COM	75915K309	26	17,500	SH		SOLE	NO	0	0	17,500
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	460	3,317	SH		SOLE	NO	0	0	3,317
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,729	6,366	SH		SOLE	NO	0	0	6,366
RENASANT CORP	COM	75970E107	1,171	44,816	SH		SOLE	NO	0	0	44,816
RENEO PHARMACEUTICALS INC	COM	75974E103	127	19,347	SH		SOLE	NO	0	0	19,347
RENT THE RUNWAY INC	COM CL A	76010Y103	50	25,200	SH		SOLE	NO	0	0	25,200
REPLIGEN CORP	COM	759916109	1,189	8,403	SH		SOLE	NO	0	0	8,403
REPUBLIC SVCS INC	COM	760759100	4,710	30,749	SH		SOLE	NO	0	0	30,749
RESIDEO TECHNOLOGIES INC	COM	76118Y104	274	15,528	SH		SOLE	NO	0	0	15,528
RESMED INC	COM	761152107	2,017	9,228	SH		SOLE	NO	0	0	9,228
RESTAURANT BRANDS INTL INC	COM	76131D103	2,111	27,231	SH		SOLE	NO	0	0	27,231
REVANCE THERAPEUTICS INC	COM	761330109	2,421	95,651	SH		SOLE	NO	0	0	95,651
REVIVA PHARMACEUTCLS HLDGS I	COM	76152G100	78	13,382	SH		SOLE	NO	0	0	13,382
REVVITY INC	COM	714046109	1,926	16,215	SH		SOLE	NO	0	0	16,215
REWALK ROBOTICS LTD	SHS	M8216Q200	9	15,160	SH		SOLE	NO	0	0	15,160
REXFORD INDL RLTY INC	COM	76169C100	6,227	119,242	SH		SOLE	NO	0	0	119,242
RH	COM	74967X103	261	791	SH		SOLE	NO	0	0	791
RINGCENTRAL INC	CL A	76680R206	441	13,462	SH		SOLE	NO	0	0	13,462
RIO TINTO PLC	SPONSORED ADR	767204100	12,547	196,541	SH		SOLE	NO	0	0	196,541
RIOT PLATFORMS INC	COM	767292105	876	74,134	SH		SOLE	NO	0	0	74,134
RITHM CAPITAL CORP	COM NEW	64828T201	3,894	416,427	SH		SOLE	NO	0	0	416,427
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	481	56,304	SH		SOLE	NO	0	0	56,304
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	371	32,415	SH		SOLE	NO	0	0	32,415
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3,029	181,841	SH		SOLE	NO	0	0	181,841
RLI CORP	COM	749607107	4,599	33,698	SH		SOLE	NO	0	0	33,698
RLJ LODGING TR	CUM CONV PFD A	74965L200	235	9,747	SH		SOLE	NO	0	0	9,747
ROBERT HALF INTL INC	COM	770323103	487	6,475	SH		SOLE	NO	0	0	6,475
ROBINHOOD MKTS INC	COM CL A	770700102	314	31,449	SH		SOLE	NO	0	0	31,449
ROBLOX CORP	CL A	771049103	3,550	88,090	SH		SOLE	NO	0	0	88,090
ROCKET COS INC	COM CL A	77311W101	695	77,564	SH		SOLE	NO	0	0	77,564
ROCKET LAB USA INC	COM	773122106	169	28,156	SH		SOLE	NO	0	0	28,156
ROCKWELL AUTOMATION INC	COM	773903109	36,031	109,367	SH		SOLE	NO	0	0	109,367
ROGERS COMMUNICATIONS INC	CL B	775109200	342	7,492	SH		SOLE	NO	0	0	7,492
ROGERS CORP	COM	775133101	589	3,638	SH		SOLE	NO	0	0	3,638
ROKU INC	COM CL A	77543R102	2,180	34,082	SH		SOLE	NO	0	0	34,082
ROLLINS INC	COM	775711104	688	16,069	SH		SOLE	NO	0	0	16,069
ROPER TECHNOLOGIES INC	COM	776696106	9,212	19,159	SH		SOLE	NO	0	0	19,159
ROSS STORES INC	COM	778296103	1,767	15,761	SH		SOLE	NO	0	0	15,761
ROYAL BK CDA	COM	780087102	9,101	95,286	SH		SOLE	NO	0	0	95,286
ROYAL CARIBBEAN GROUP	COM	V7780T103	14,461	139,393	SH		SOLE	NO	0	0	139,393
ROYAL GOLD INC	COM	780287108	556	4,841	SH		SOLE	NO	0	0	4,841
ROYCE GLOBAL VALUE TR INC	COM	78081T104	106	11,454	SH		SOLE	NO	0	0	11,454
ROYCE MICRO-CAP TR INC	COM	780915104	1,079	123,342	SH		SOLE	NO	0	0	123,342
ROYCE VALUE TR INC	COM	780910105	2,701	195,702	SH		SOLE	NO	0	0	195,702
RPC INC	COM	749660106	263	36,755	SH		SOLE	NO	0	0	36,755
RPM INTL INC	COM	749685103	3,317	36,970	SH		SOLE	NO	0	0	36,970
RUMBLE INC	COM CL A	78137L105	698	78,196	SH		SOLE	NO	0	0	78,196
RUSH STREET INTERACTIVE INC	COM	782011100	52	16,695	SH		SOLE	NO	0	0	16,695
RXO INC	COMMON STOCK	74982T103	355	15,638	SH		SOLE	NO	0	0	15,638
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	266	5,936	SH		SOLE	NO	0	0	5,936
RYDER SYS INC	COM	783549108	950	11,202	SH		SOLE	NO	0	0	11,202
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	239	2,568	SH		SOLE	NO	0	0	2,568
S & T BANCORP INC	COM	783859101	234	8,592	SH		SOLE	NO	0	0	8,592
S&P GLOBAL INC	COM	78409V104	17,839	44,498	SH		SOLE	NO	0	0	44,498
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	134	17,462	SH		SOLE	NO	0	0	17,462
SABINE RTY TR	UNIT BEN INT	785688102	1,210	18,354	SH		SOLE	NO	0	0	18,354
SABRA HEALTH CARE REIT INC	COM	78573L106	768	65,257	SH		SOLE	NO	0	0	65,257
SABRE CORP	COM	78573M104	246	76,978	SH		SOLE	NO	0	0	76,978
SACHEM CAP CORP	COM	78590A109	96	27,468	SH		SOLE	NO	0	0	27,468
SAGE THERAPEUTICS INC	COM	78667J108	241	5,121	SH		SOLE	NO	0	0	5,121
SAIA INC	COM	78709Y105	520	1,520	SH		SOLE	NO	0	0	1,520
SALESFORCE INC	COM	79466L302	56,227	266,148	SH		SOLE	NO	0	0	266,148
SALISBURY BANCORP INC	COM	795226109	309	13,042	SH		SOLE	NO	0	0	13,042
SAMSARA INC	COM CL A	79589L106	1,063	38,372	SH		SOLE	NO	0	0	38,372
SANDSTORM GOLD LTD	COM NEW	80013R206	95	18,517	SH		SOLE	NO	0	0	18,517
SANDY SPRING BANCORP INC	COM	800363103	222	9,769	SH		SOLE	NO	0	0	9,769
SANGAMO THERAPEUTICS INC	COM	800677106	60	45,860	SH		SOLE	NO	0	0	45,860
SANMINA CORPORATION	COM	801056102	728	12,078	SH		SOLE	NO	0	0	12,078
SANOFI	SPONSORED ADR	80105N105	8,810	163,458	SH		SOLE	NO	0	0	163,458
SAP SE	SPON ADR	803054204	2,284	16,692	SH		SOLE	NO	0	0	16,692
SARATOGA INVT CORP	COM NEW	80349A208	328	12,145	SH		SOLE	NO	0	0	12,145
SARCOS TECHN AND ROBOTICS CO	COM	80359A106	13	40,000	SH		SOLE	NO	0	0	40,000
SAREPTA THERAPEUTICS INC	COM	803607100	507	4,426	SH		SOLE	NO	0	0	4,426
SAVE FOODS INC	COM	80512Q303	7	12,000	SH		SOLE	NO	0	0	12,000
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,406	10,380	SH		SOLE	NO	0	0	10,380
SCHLUMBERGER LTD	COM STK	806857108	9,962	202,799	SH		SOLE	NO	0	0	202,799
SCHNEIDER NATIONAL INC	CL B	80689H102	395	13,749	SH		SOLE	NO	0	0	13,749
SCHNITZER STEEL INDS INC	CL A	806882106	280	9,322	SH		SOLE	NO	0	0	9,322
SCHRODINGER INC	COM	80810D103	6,888	137,979	SH		SOLE	NO	0	0	137,979
SCHWAB CHARLES CORP	COM	808513105	30,887	544,934	SH		SOLE	NO	0	0	544,934
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	207	4,826	SH		SOLE	NO	0	0	4,826
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	958	21,759	SH		SOLE	NO	0	0	21,759
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	6,661	270,439	SH		SOLE	NO	0	0	270,439
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	3,932	79,783	SH		SOLE	NO	0	0	79,783
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	1,166	48,690	SH		SOLE	NO	0	0	48,690
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	24,944	699,686	SH		SOLE	NO	0	0	699,686
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	815	24,136	SH		SOLE	NO	0	0	24,136
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	717	12,629	SH		SOLE	NO	0	0	12,629
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	17,725	307,884	SH		SOLE	NO	0	0	307,884
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,243	24,639	SH		SOLE	NO	0	0	24,639
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	887	33,117	SH		SOLE	NO	0	0	33,117
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	15,686	485,771	SH		SOLE	NO	0	0	485,771
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	2,786	83,945	SH		SOLE	NO	0	0	83,945
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,841	79,923	SH		SOLE	NO	0	0	79,923
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	5,046	109,304	SH		SOLE	NO	0	0	109,304
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	9,769	188,956	SH		SOLE	NO	0	0	188,956
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	295,861	4,074,097	SH		SOLE	NO	0	0	4,074,097
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	62,901	839,235	SH		SOLE	NO	0	0	839,235
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	19,505	290,725	SH		SOLE	NO	0	0	290,725
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	22,148	422,913	SH		SOLE	NO	0	0	422,913
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	15,482	217,969	SH		SOLE	NO	0	0	217,969
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,003	51,368	SH		SOLE	NO	0	0	51,368
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	9,887	225,732	SH		SOLE	NO	0	0	225,732
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	7,872	150,151	SH		SOLE	NO	0	0	150,151
SCIENCE APPLICATIONS INTL CO	COM	808625107	463	4,118	SH		SOLE	NO	0	0	4,118
SCORPIO TANKERS INC	SHS	Y7542C130	245	5,189	SH		SOLE	NO	0	0	5,189
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,939	46,877	SH		SOLE	NO	0	0	46,877
SCPHARMACEUTICALS INC	COM	810648105	298	29,210	SH		SOLE	NO	0	0	29,210
SEA LTD	SPONSORD ADS	81141R100	2,840	48,936	SH		SOLE	NO	0	0	48,936
SEABRIDGE GOLD INC	COM	811916105	160	13,307	SH		SOLE	NO	0	0	13,307
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4,974	80,398	SH		SOLE	NO	0	0	80,398
SEAGEN INC	COM	81181C104	1,628	8,458	SH		SOLE	NO	0	0	8,458
SEALED AIR CORP NEW	COM	81211K100	573	14,329	SH		SOLE	NO	0	0	14,329
SEELOS THERAPEUTICS INC	COM	81577F109	32	26,643	SH		SOLE	NO	0	0	26,643
SEI INVTS CO	COM	784117103	321	5,376	SH		SOLE	NO	0	0	5,376
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	13,214	203,038	SH		SOLE	NO	0	0	203,038
SELECT SECTOR SPDR TR	ENERGY	81369Y506	84,123	1,036,385	SH		SOLE	NO	0	0	1,036,385
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	52,323	1,552,156	SH		SOLE	NO	0	0	1,552,156
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	9,778	259,443	SH		SOLE	NO	0	0	259,443
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	52,878	311,393	SH		SOLE	NO	0	0	311,393
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	58,569	789,664	SH		SOLE	NO	0	0	789,664
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	85,689	645,586	SH		SOLE	NO	0	0	645,586
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	35,360	329,481	SH		SOLE	NO	0	0	329,481
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	51,255	783,243	SH		SOLE	NO	0	0	783,243
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	8,880	107,157	SH		SOLE	NO	0	0	107,157
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	130,331	749,633	SH		SOLE	NO	0	0	749,633
SELECTIVE INS GROUP INC	COM	816300107	1,369	14,269	SH		SOLE	NO	0	0	14,269
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	19	12,414	SH		SOLE	NO	0	0	12,414
SEMPRA	COM	816851109	9,259	63,594	SH		SOLE	NO	0	0	63,594
SENSEONICS HLDGS INC	COM	81727U105	118	154,180	SH		SOLE	NO	0	0	154,180
SENTINELONE INC	CL A	81730H109	283	18,748	SH		SOLE	NO	0	0	18,748
SERA PROGNOSTICS INC	CLASS A COM	81749D107	233	70,588	SH		SOLE	NO	0	0	70,588
SERVICE CORP INTL	COM	817565104	1,530	23,684	SH		SOLE	NO	0	0	23,684
SERVICE PPTYS TR	COM SH BEN INT	81761L102	95	10,916	SH		SOLE	NO	0	0	10,916
SERVICENOW INC	COM	81762P102	19,530	34,753	SH		SOLE	NO	0	0	34,753
SFL CORPORATION LTD	SHS	G7738W106	245	26,295	SH		SOLE	NO	0	0	26,295
SHAKE SHACK INC	CL A	819047101	335	4,313	SH		SOLE	NO	0	0	4,313
SHARECARE INC	COM CL A	81948W104	37	21,000	SH		SOLE	NO	0	0	21,000
SHELL PLC	SPON ADS	780259305	18,514	306,623	SH		SOLE	NO	0	0	306,623
SHERWIN WILLIAMS CO	COM	824348106	42,563	160,299	SH		SOLE	NO	0	0	160,299
SHIFT4 PMTS INC	CL A	82452J109	551	8,117	SH		SOLE	NO	0	0	8,117
SHOCKWAVE MED INC	COM	82489T104	1,512	5,295	SH		SOLE	NO	0	0	5,295
SHOPIFY INC	CL A	82509L107	24,425	378,102	SH		SOLE	NO	0	0	378,102
SHORE BANCSHARES INC	COM	825107105	149	12,924	SH		SOLE	NO	0	0	12,924
SHYFT GROUP INC	COM	825698103	1,263	57,272	SH		SOLE	NO	0	0	57,272
SI-BONE INC	COM	825704109	335	12,410	SH		SOLE	NO	0	0	12,410
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	468	74,961	SH		SOLE	NO	0	0	74,961
SIDUS SPACE INC	CLASS A COM	826165102	2	12,000	SH		SOLE	NO	0	0	12,000
SIGA TECHNOLOGIES INC	COM	826917106	99	19,663	SH		SOLE	NO	0	0	19,663
SIGMATRON INTL INC	COM	82661L101	35	10,711	SH		SOLE	NO	0	0	10,711
SILICOM LTD	ORD	M84116108	286	7,750	SH		SOLE	NO	0	0	7,750
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	630	8,769	SH		SOLE	NO	0	0	8,769
SILVERCREST METALS INC	COM	828363101	375	64,059	SH		SOLE	NO	0	0	64,059
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	3,676	213,075	SH		SOLE	NO	0	0	213,075
SIMON PPTY GROUP INC NEW	COM	828806109	14,373	124,464	SH		SOLE	NO	0	0	124,464
SIMPLIFY EXCHANGE TRADED FUN	CONVEXITY ETF	82889N731	4,205	213,435	SH		SOLE	NO	0	0	213,435
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	2,642	106,474	SH		SOLE	NO	0	0	106,474
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830	3,482	159,475	SH		SOLE	NO	0	0	159,475
SIMPLIFY EXCHANGE TRADED FUN	INTMD TERM TRSRY	82889N798	764	51,987	SH		SOLE	NO	0	0	51,987
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	331	12,971	SH		SOLE	NO	0	0	12,971
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	4,398	193,933	SH		SOLE	NO	0	0	193,933
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	5,401	86,036	SH		SOLE	NO	0	0	86,036
SIMPLIFY EXCHANGE TRADED FUN	TAIL RISK STRAT	82889N780	1,520	260,330	SH		SOLE	NO	0	0	260,330
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	82889N103	1,396	47,950	SH		SOLE	NO	0	0	47,950
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	2,988	130,190	SH		SOLE	NO	0	0	130,190
SIMPSON MFG INC	COM	829073105	532	3,843	SH		SOLE	NO	0	0	3,843
SIREN ETF TR	NSD NXGN ECO ETF	829658202	416	19,291	SH		SOLE	NO	0	0	19,291
SIRIUS XM HOLDINGS INC	COM	82968B103	2,924	645,429	SH		SOLE	NO	0	0	645,429
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	218	1,304	SH		SOLE	NO	0	0	1,304
SITIO ROYALTIES CORP	CLASS A COM	82983N108	755	28,725	SH		SOLE	NO	0	0	28,725
SIX FLAGS ENTMT CORP NEW	COM	83001A102	990	38,087	SH		SOLE	NO	0	0	38,087
SIXTH STREET SPECIALTY LENDI	COM	83012A109	2,219	118,742	SH		SOLE	NO	0	0	118,742
SKECHERS U S A INC	CL A	830566105	2,696	51,194	SH		SOLE	NO	0	0	51,194
SKYLINE CHAMPION CORPORATION	COM	830830105	230	3,518	SH		SOLE	NO	0	0	3,518
SKYWEST INC	COM	830879102	287	7,044	SH		SOLE	NO	0	0	7,044
SKYWORKS SOLUTIONS INC	COM	83088M102	6,573	59,380	SH		SOLE	NO	0	0	59,380
SL GREEN RLTY CORP	COM	78440X887	321	10,666	SH		SOLE	NO	0	0	10,666
SLR INVESTMENT CORP	COM	83413U100	3,166	221,830	SH		SOLE	NO	0	0	221,830
SMART GLOBAL HLDGS INC	SHS	G8232Y101	280	9,650	SH		SOLE	NO	0	0	9,650
SMART SH GLOBAL LTD	ADS	83193E102	19	19,365	SH		SOLE	NO	0	0	19,365
SMARTSHEET INC	COM CL A	83200N103	1,776	46,417	SH		SOLE	NO	0	0	46,417
SMILEDIRECTCLUB INC	CL A COM	83192H106	7	12,907	SH		SOLE	NO	0	0	12,907
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	315	9,770	SH		SOLE	NO	0	0	9,770
SMITH & WESSON BRANDS INC	COM	831754106	345	26,457	SH		SOLE	NO	0	0	26,457
SMITH A O CORP	COM	831865209	10,792	148,277	SH		SOLE	NO	0	0	148,277
SMITH MICRO SOFTWARE INC	COM NEW	832154207	50	45,207	SH		SOLE	NO	0	0	45,207
SMUCKER J M CO	COM NEW	832696405	12,420	84,103	SH		SOLE	NO	0	0	84,103
SNAP INC	CL A	83304A106	1,495	126,248	SH		SOLE	NO	0	0	126,248
SNAP ON INC	COM	833034101	5,555	19,274	SH		SOLE	NO	0	0	19,274
SNDL INC	COM	83307B101	31	22,631	SH		SOLE	NO	0	0	22,631
SNOWFLAKE INC	CL A	833445109	8,841	50,235	SH		SOLE	NO	0	0	50,235
SOBR SAFE INC	COM NEW	833592207	124	72,900	SH		SOLE	NO	0	0	72,900
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,256	17,297	SH		SOLE	NO	0	0	17,297
SOFI TECHNOLOGIES INC	COM	83406F102	7,944	952,466	SH		SOLE	NO	0	0	952,466
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,370	5,093	SH		SOLE	NO	0	0	5,093
SOLID POWER INC	CLASS A COM	83422N105	93	36,626	SH		SOLE	NO	0	0	36,626
SOMALOGIC INC	CLASS A COM	83444K105	232	100,500	SH		SOLE	NO	0	0	100,500
SONENDO INC	COM	835431107	60	43,830	SH		SOLE	NO	0	0	43,830
SONOCO PRODS CO	COM	835495102	1,667	28,251	SH		SOLE	NO	0	0	28,251
SONOS INC	COM	83570H108	1,381	84,541	SH		SOLE	NO	0	0	84,541
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,912	21,239	SH		SOLE	NO	0	0	21,239
SOUNDHOUND AI INC	CLASS A COM	836100107	255	56,052	SH		SOLE	NO	0	0	56,052
SOURCE CAP INC	COM	836144105	684	17,848	SH		SOLE	NO	0	0	17,848
SOUTHERN CO	COM	842587107	65,488	932,216	SH		SOLE	NO	0	0	932,216
SOUTHERN COPPER CORP	COM	84265V105	1,524	21,238	SH		SOLE	NO	0	0	21,238
SOUTHSTATE CORPORATION	COM	840441109	902	13,706	SH		SOLE	NO	0	0	13,706
SOUTHWEST AIRLS CO	COM	844741108	11,157	308,116	SH		SOLE	NO	0	0	308,116
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	11	10,000	SH		SOLE	NO	0	0	10,000
SOUTHWEST GAS HLDGS INC	COM	844895102	301	4,721	SH		SOLE	NO	0	0	4,721
SOUTHWESTERN ENERGY CO	COM	845467109	828	137,782	SH		SOLE	NO	0	0	137,782
SPARTANNASH CO	COM	847215100	459	20,406	SH		SOLE	NO	0	0	20,406
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	84,080	244,525	SH		SOLE	NO	0	0	244,525
SPDR GOLD TR	GOLD SHS	78463V107	192,938	1,082,279	SH		SOLE	NO	0	0	1,082,279
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	770	18,745	SH		SOLE	NO	0	0	18,745
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	210	8,490	SH		SOLE	NO	0	0	8,490
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	513	11,167	SH		SOLE	NO	0	0	11,167
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	2,002	37,141	SH		SOLE	NO	0	0	37,141
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	310	10,395	SH		SOLE	NO	0	0	10,395
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	5,201	199,054	SH		SOLE	NO	0	0	199,054
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	1,719	45,669	SH		SOLE	NO	0	0	45,669
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	8,546	122,219	SH		SOLE	NO	0	0	122,219
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	35,739	1,098,312	SH		SOLE	NO	0	0	1,098,312
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	15,642	454,969	SH		SOLE	NO	0	0	454,969
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	432	5,855	SH		SOLE	NO	0	0	5,855
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	220	7,722	SH		SOLE	NO	0	0	7,722
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	493	9,382	SH		SOLE	NO	0	0	9,382
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	1,471	27,559	SH		SOLE	NO	0	0	27,559
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	349	6,086	SH		SOLE	NO	0	0	6,086
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	7,312	212,619	SH		SOLE	NO	0	0	212,619
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	3,544	116,146	SH		SOLE	NO	0	0	116,146
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	1,483	28,791	SH		SOLE	NO	0	0	28,791
SPDR S&P 500 ETF TR	TR UNIT	78462F103	770,072	1,737,213	SH		SOLE	NO	0	0	1,737,213
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	46,179	96,424	SH		SOLE	NO	0	0	96,424
SPDR SER TR	AEROSPACE DEF	78464A631	7,602	62,549	SH		SOLE	NO	0	0	62,549
SPDR SER TR	BBG CONV SEC ETF	78464A359	15,248	217,985	SH		SOLE	NO	0	0	217,985
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	818	44,307	SH		SOLE	NO	0	0	44,307
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	22,644	246,617	SH		SOLE	NO	0	0	246,617
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	19,393	194,987	SH		SOLE	NO	0	0	194,987
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	8,319	90,392	SH		SOLE	NO	0	0	90,392
SPDR SER TR	BLOOMBERG INTL T	78464A516	481	21,321	SH		SOLE	NO	0	0	21,321
SPDR SER TR	BLOOMBERG INVT	78468R200	6,640	216,352	SH		SOLE	NO	0	0	216,352
SPDR SER TR	BLOOMBERG SHORT	78464A334	2,966	111,017	SH		SOLE	NO	0	0	111,017
SPDR SER TR	BLOOMBERG SHT TE	78468R408	3,257	131,879	SH		SOLE	NO	0	0	131,879
SPDR SER TR	COMP SOFTWARE	78464A599	280	2,101	SH		SOLE	NO	0	0	2,101
SPDR SER TR	DJ REIT ETF	78464A607	4,843	53,545	SH		SOLE	NO	0	0	53,545
SPDR SER TR	FACTST INV ETF	78464A110	697	5,277	SH		SOLE	NO	0	0	5,277
SPDR SER TR	FTSE INT GVT ETF	78464A490	251	6,013	SH		SOLE	NO	0	0	6,013
SPDR SER TR	GLB DOW ETF	78464A706	256	2,270	SH		SOLE	NO	0	0	2,270
SPDR SER TR	HLTH CARE SVCS	78464A573	539	5,742	SH		SOLE	NO	0	0	5,742
SPDR SER TR	HLTH CR EQUIP	78464A581	2,268	23,050	SH		SOLE	NO	0	0	23,050
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,124	33,583	SH		SOLE	NO	0	0	33,583
SPDR SER TR	MSCI USA STRTGIC	78468R812	4,075	33,142	SH		SOLE	NO	0	0	33,142
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	6,502	140,867	SH		SOLE	NO	0	0	140,867
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	83,134	1,766,935	SH		SOLE	NO	0	0	1,766,935
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,013	40,484	SH		SOLE	NO	0	0	40,484
SPDR SER TR	NYSE TECH ETF	78464A102	1,581	11,330	SH		SOLE	NO	0	0	11,330
SPDR SER TR	PORT MTG BK ETF	78464A383	7,819	356,887	SH		SOLE	NO	0	0	356,887
SPDR SER TR	PORTFLI HIGH YLD	78468R606	3,612	158,150	SH		SOLE	NO	0	0	158,150
SPDR SER TR	PORTFLI INTRMDIT	78464A672	3,799	134,280	SH		SOLE	NO	0	0	134,280
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,359	52,591	SH		SOLE	NO	0	0	52,591
SPDR SER TR	PORTFOLI S&P1500	78464A805	10,710	196,738	SH		SOLE	NO	0	0	196,738
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	5,585	220,129	SH		SOLE	NO	0	0	220,129
SPDR SER TR	PORTFOLIO CRPORT	78464A144	1,226	42,459	SH		SOLE	NO	0	0	42,459
SPDR SER TR	PORTFOLIO INTRMD	78464A375	8,246	256,803	SH		SOLE	NO	0	0	256,803
SPDR SER TR	PORTFOLIO LN COR	78464A367	3,133	134,690	SH		SOLE	NO	0	0	134,690
SPDR SER TR	PORTFOLIO LN TSR	78464A664	5,256	175,784	SH		SOLE	NO	0	0	175,784
SPDR SER TR	PORTFOLIO S&P400	78464A847	12,918	281,494	SH		SOLE	NO	0	0	281,494
SPDR SER TR	PORTFOLIO S&P500	78464A854	27,268	523,282	SH		SOLE	NO	0	0	523,282
SPDR SER TR	PORTFOLIO S&P600	78468R853	28,136	724,402	SH		SOLE	NO	0	0	724,402
SPDR SER TR	PORTFOLIO SH TSR	78468R101	3,031	105,275	SH		SOLE	NO	0	0	105,275
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,026	136,760	SH		SOLE	NO	0	0	136,760
SPDR SER TR	PRTFLO S&P500 GW	78464A409	109,171	1,789,387	SH		SOLE	NO	0	0	1,789,387
SPDR SER TR	PRTFLO S&P500 HI	78468R788	15,878	428,212	SH		SOLE	NO	0	0	428,212
SPDR SER TR	PRTFLO S&P500 VL	78464A508	40,172	929,915	SH		SOLE	NO	0	0	929,915
SPDR SER TR	RUSSELL LOW VOL	78468R754	1,640	15,104	SH		SOLE	NO	0	0	15,104
SPDR SER TR	RUSSELL YIELD	78468R770	2,332	24,471	SH		SOLE	NO	0	0	24,471
SPDR SER TR	S&P 400 MDCP GRW	78464A821	9,152	127,728	SH		SOLE	NO	0	0	127,728
SPDR SER TR	S&P 400 MDCP VAL	78464A839	9,375	136,299	SH		SOLE	NO	0	0	136,299
SPDR SER TR	S&P 500 ESG ETF	78468R531	206	4,789	SH		SOLE	NO	0	0	4,789
SPDR SER TR	S&P 600 SMCP GRW	78464A201	19,449	252,709	SH		SOLE	NO	0	0	252,709
SPDR SER TR	S&P 600 SMCP VAL	78464A300	35,085	454,531	SH		SOLE	NO	0	0	454,531
SPDR SER TR	S&P BIOTECH	78464A870	10,265	123,375	SH		SOLE	NO	0	0	123,375
SPDR SER TR	S&P BK ETF	78464A797	847	23,515	SH		SOLE	NO	0	0	23,515
SPDR SER TR	S&P CAP MKTS	78464A771	324	3,813	SH		SOLE	NO	0	0	3,813
SPDR SER TR	S&P DIVID ETF	78464A763	165,155	1,347,323	SH		SOLE	NO	0	0	1,347,323
SPDR SER TR	S&P HOMEBUILD	78464A888	1,696	21,119	SH		SOLE	NO	0	0	21,119
SPDR SER TR	S&P INS ETF	78464A789	518	12,675	SH		SOLE	NO	0	0	12,675
SPDR SER TR	S&P KENSHO CLEAN	78468R655	2,037	24,071	SH		SOLE	NO	0	0	24,071
SPDR SER TR	S&P KENSHO NEW	78468R648	11,892	266,641	SH		SOLE	NO	0	0	266,641
SPDR SER TR	S&P METALS MNG	78464A755	6,360	125,151	SH		SOLE	NO	0	0	125,151
SPDR SER TR	S&P OILGAS EXP	78468R556	8,489	65,891	SH		SOLE	NO	0	0	65,891
SPDR SER TR	S&P PHARMAC	78464A722	270	6,598	SH		SOLE	NO	0	0	6,598
SPDR SER TR	S&P REGL BKG	78464A698	4,393	107,600	SH		SOLE	NO	0	0	107,600
SPDR SER TR	S&P RETAIL ETF	78464A714	592	9,286	SH		SOLE	NO	0	0	9,286
SPDR SER TR	S&P SEMICNDCTR	78464A862	10,603	47,913	SH		SOLE	NO	0	0	47,913
SPDR SER TR	S&P TELECOM	78464A540	1,616	20,827	SH		SOLE	NO	0	0	20,827
SPDR SER TR	S&P TRANSN ETF	78464A532	627	7,489	SH		SOLE	NO	0	0	7,489
SPDR SER TR	SPDR MSCI USA GE	78468R747	612	6,956	SH		SOLE	NO	0	0	6,956
SPDR SER TR	SPDR S&P 500 ETF	78468R796	3,519	97,290	SH		SOLE	NO	0	0	97,290
SPDR SER TR	SPDR S&P1500VL	78464A128	1,452	9,773	SH		SOLE	NO	0	0	9,773
SPDR SER TR	SSGA US LRG ETF	78468R804	2,321	16,504	SH		SOLE	NO	0	0	16,504
SPDR SER TR	SSGA US SMAL ETF	78468R887	3,751	36,315	SH		SOLE	NO	0	0	36,315
SPIRE GLOBAL INC	COM CL A	848560108	41	80,046	SH		SOLE	NO	0	0	80,046
SPIRE INC	COM	84857L101	620	9,780	SH		SOLE	NO	0	0	9,780
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,627	55,742	SH		SOLE	NO	0	0	55,742
SPIRIT AIRLS INC	COM	848577102	207	12,045	SH		SOLE	NO	0	0	12,045
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	831	21,110	SH		SOLE	NO	0	0	21,110
SPLASH BEVERAGE GROUP INC	COM NEW	84862C203	144	128,250	SH		SOLE	NO	0	0	128,250
SPLUNK INC	COM	848637104	1,958	18,460	SH		SOLE	NO	0	0	18,460
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	9	10,000	SH		SOLE	NO	0	0	10,000
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,744	10,863	SH		SOLE	NO	0	0	10,863
SPRINKLR INC	CL A	85208T107	326	23,564	SH		SOLE	NO	0	0	23,564
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	970	37,500	SH		SOLE	NO	0	0	37,500
SPROTT FDS TR	URANIUM MINERS E	85208P303	1,367	40,722	SH		SOLE	NO	0	0	40,722
SPROTT INC	COM NEW	852066208	298	9,207	SH		SOLE	NO	0	0	9,207
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	6,136	340,516	SH		SOLE	NO	0	0	340,516
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	21,405	1,434,657	SH		SOLE	NO	0	0	1,434,657
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	277	25,300	SH		SOLE	NO	0	0	25,300
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	5,552	712,666	SH		SOLE	NO	0	0	712,666
SPROUTS FMRS MKT INC	COM	85208M102	710	19,322	SH		SOLE	NO	0	0	19,322
SPS COMM INC	COM	78463M107	316	1,644	SH		SOLE	NO	0	0	1,644
SQUARESPACE INC	CLASS A	85225A107	316	10,022	SH		SOLE	NO	0	0	10,022
SRH TOTAL RETURN FUND INC	COM	101507101	984	74,072	SH		SOLE	NO	0	0	74,072
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	486	8,026	SH		SOLE	NO	0	0	8,026
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	5,930	141,627	SH		SOLE	NO	0	0	141,627
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	442	11,062	SH		SOLE	NO	0	0	11,062
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	325	12,220	SH		SOLE	NO	0	0	12,220
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,899	46,828	SH		SOLE	NO	0	0	46,828
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	434	10,792	SH		SOLE	NO	0	0	10,792
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	765	17,648	SH		SOLE	NO	0	0	17,648
STAG INDL INC	COM	85254J102	3,429	95,577	SH		SOLE	NO	0	0	95,577
STANDARD BIOTOOLS INC	COM	34385P108	58	30,082	SH		SOLE	NO	0	0	30,082
STANDARD LITHIUM LTD	COM	853606101	58	12,970	SH		SOLE	NO	0	0	12,970
STANDARD MTR PRODS INC	COM	853666105	474	12,633	SH		SOLE	NO	0	0	12,633
STANLEY BLACK & DECKER INC	COM	854502101	20,431	218,022	SH		SOLE	NO	0	0	218,022
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	241	13,643	SH		SOLE	NO	0	0	13,643
STAR GROUP L P	UNIT LTD PARTNR	85512C105	529	38,719	SH		SOLE	NO	0	0	38,719
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	598	25,534	SH		SOLE	NO	0	0	25,534
STARBOARD INVT TR	RH HEDGED MULTI	85521B783	181	23,356	SH		SOLE	NO	0	0	23,356
STARBUCKS CORP	COM	855244109	58,271	588,237	SH		SOLE	NO	0	0	588,237
STARWOOD PPTY TR INC	COM	85571B105	5,467	281,828	SH		SOLE	NO	0	0	281,828
STATE STR CORP	COM	857477103	8,159	111,488	SH		SOLE	NO	0	0	111,488
STEEL DYNAMICS INC	COM	858119100	4,833	44,366	SH		SOLE	NO	0	0	44,366
STEELCASE INC	CL A	858155203	3,145	407,874	SH		SOLE	NO	0	0	407,874
STELLANTIS N.V	SHS	N82405106	692	39,426	SH		SOLE	NO	0	0	39,426
STEM INC	COM	85859N102	382	66,856	SH		SOLE	NO	0	0	66,856
STEPAN CO	COM	858586100	212	2,220	SH		SOLE	NO	0	0	2,220
STERIS PLC	SHS USD	G8473T100	1,808	8,036	SH		SOLE	NO	0	0	8,036
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,122	22,447	SH		SOLE	NO	0	0	22,447
STONECO LTD	COM CL A	G85158106	698	54,768	SH		SOLE	NO	0	0	54,768
STRATEGY SHS	DAY HAGAN NED	86280R803	11,579	326,076	SH		SOLE	NO	0	0	326,076
STRATEGY SHS	DAY HAGAN NED	86280R860	1,091	50,258	SH		SOLE	NO	0	0	50,258
STRATEGY SHS	NS 7HANDL IDX	86280R506	1,916	94,233	SH		SOLE	NO	0	0	94,233
STRYKER CORPORATION	COM	863667101	49,166	161,153	SH		SOLE	NO	0	0	161,153
STRYVE FOODS INC	CLASS A COM	863685103	23	37,746	SH		SOLE	NO	0	0	37,746
STURM RUGER & CO INC	COM	864159108	753	14,225	SH		SOLE	NO	0	0	14,225
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	2,418	163,373	SH		SOLE	NO	0	0	163,373
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	111	12,898	SH		SOLE	NO	0	0	12,898
SUMMIT MATLS INC	CL A	86614U100	832	21,975	SH		SOLE	NO	0	0	21,975
SUN CMNTYS INC	COM	866674104	1,037	7,947	SH		SOLE	NO	0	0	7,947
SUN LIFE FINANCIAL INC.	COM	866796105	3,001	57,578	SH		SOLE	NO	0	0	57,578
SUNCOR ENERGY INC NEW	COM	867224107	2,273	77,534	SH		SOLE	NO	0	0	77,534
SUNNOVA ENERGY INTL INC.	COM	86745K104	239	13,077	SH		SOLE	NO	0	0	13,077
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,105	25,359	SH		SOLE	NO	0	0	25,359
SUNPOWER CORP	COM	867652406	135	13,778	SH		SOLE	NO	0	0	13,778
SUNRUN INC	COM	86771W105	1,181	66,131	SH		SOLE	NO	0	0	66,131
SUPER MICRO COMPUTER INC	COM	86800U104	1,059	4,248	SH		SOLE	NO	0	0	4,248
SUPERNUS PHARMACEUTICALS INC	COM	868459108	284	9,451	SH		SOLE	NO	0	0	9,451
SURFACE ONCOLOGY INC	COM	86877M209	11	13,200	SH		SOLE	NO	0	0	13,200
SWISS HELVETIA FD INC	COM	870875101	1,055	128,324	SH		SOLE	NO	0	0	128,324
SYLVAMO CORP	COMMON STOCK	871332102	394	9,739	SH		SOLE	NO	0	0	9,739
SYMBOTIC INC	CLASS A COM	87151X101	408	9,523	SH		SOLE	NO	0	0	9,523
SYNAPTICS INC	COM	87157D109	384	4,497	SH		SOLE	NO	0	0	4,497
SYNCHRONY FINANCIAL	COM	87165B103	1,280	37,739	SH		SOLE	NO	0	0	37,739
SYNDAX PHARMACEUTICALS INC	COM	87164F105	241	11,495	SH		SOLE	NO	0	0	11,495
SYNOPSYS INC	COM	871607107	2,635	6,050	SH		SOLE	NO	0	0	6,050
SYNOVUS FINL CORP	COM NEW	87161C501	409	13,505	SH		SOLE	NO	0	0	13,505
SYSCO CORP	COM	871829107	23,717	319,629	SH		SOLE	NO	0	0	319,629
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	1,329	47,674	SH		SOLE	NO	0	0	47,674
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	9,851	295,555	SH		SOLE	NO	0	0	295,555
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	518	15,019	SH		SOLE	NO	0	0	15,019
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	440	15,909	SH		SOLE	NO	0	0	15,909
T ROWE PRICE ETF INC	ULTRA SHRT TRM	87283Q701	295	6,053	SH		SOLE	NO	0	0	6,053
T-MOBILE US INC	COM	872590104	17,210	123,901	SH		SOLE	NO	0	0	123,901
TABOOLA.COM LTD	ORD SHS	M8744T106	497	159,709	SH		SOLE	NO	0	0	159,709
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	23,722	235,055	SH		SOLE	NO	0	0	235,055
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	947	6,437	SH		SOLE	NO	0	0	6,437
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	477	30,356	SH		SOLE	NO	0	0	30,356
TAL EDUCATION GROUP	SPONSORED ADS	874080104	61	10,256	SH		SOLE	NO	0	0	10,256
TALARIS THERAPEUTICS INC	COM	87410C104	40	13,000	SH		SOLE	NO	0	0	13,000
TANDEM DIABETES CARE INC	COM NEW	875372203	220	8,962	SH		SOLE	NO	0	0	8,962
TANGER FACTORY OUTLET CTRS I	COM	875465106	765	34,682	SH		SOLE	NO	0	0	34,682
TAPESTRY INC	COM	876030107	1,545	36,092	SH		SOLE	NO	0	0	36,092
TARGA RES CORP	COM	87612G101	650	8,545	SH		SOLE	NO	0	0	8,545
TARGET CORP	COM	87612E106	43,168	327,277	SH		SOLE	NO	0	0	327,277
TASEKO MINES LTD	COM	876511106	27	18,695	SH		SOLE	NO	0	0	18,695
TAYLOR MORRISON HOME CORP	COM	87724P106	10,981	225,150	SH		SOLE	NO	0	0	225,150
TAYSHA GENE THERAPIES INC	COM SHS	877619106	12	18,725	SH		SOLE	NO	0	0	18,725
TC ENERGY CORP	COM	87807B107	3,400	84,127	SH		SOLE	NO	0	0	84,127
TCW STRATEGIC INCOME FD INC	COM	872340104	1,830	395,247	SH		SOLE	NO	0	0	395,247
TE CONNECTIVITY LTD	SHS	H84989104	3,263	23,282	SH		SOLE	NO	0	0	23,282
TECHNIPFMC PLC	COM	G87110105	554	33,326	SH		SOLE	NO	0	0	33,326
TECK RESOURCES LTD	CL B	878742204	866	20,580	SH		SOLE	NO	0	0	20,580
TECNOGLASS INC	ORD SHS	G87264100	605	11,711	SH		SOLE	NO	0	0	11,711
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	910	53,344	SH		SOLE	NO	0	0	53,344
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	2,296	120,385	SH		SOLE	NO	0	0	120,385
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	612	45,188	SH		SOLE	NO	0	0	45,188
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	4,066	290,033	SH		SOLE	NO	0	0	290,033
TELA BIO INC	COM	872381108	155	15,271	SH		SOLE	NO	0	0	15,271
TELADOC HEALTH INC	COM	87918A105	1,939	76,590	SH		SOLE	NO	0	0	76,590
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,850	14,230	SH		SOLE	NO	0	0	14,230
TELEFLEX INCORPORATED	COM	879369106	1,134	4,685	SH		SOLE	NO	0	0	4,685
TELEFONICA S A	SPONSORED ADR	879382208	53	13,166	SH		SOLE	NO	0	0	13,166
TELLURIAN INC NEW	COM	87968A104	166	117,464	SH		SOLE	NO	0	0	117,464
TELUS CORPORATION	COM	87971M103	1,306	67,100	SH		SOLE	NO	0	0	67,100
TEMPLETON EMERGING MKTS FD	COM	880191101	219	18,536	SH		SOLE	NO	0	0	18,536
TEMPLETON EMERGING MKTS INCO	COM	880192109	590	114,614	SH		SOLE	NO	0	0	114,614
TEMPLETON GLOBAL INCOME FD	COM	880198106	146	35,324	SH		SOLE	NO	0	0	35,324
TEMPUR SEALY INTL INC	COM	88023U101	203	5,059	SH		SOLE	NO	0	0	5,059
TENARIS S A	SPONSORED ADS	88031M109	1,345	44,892	SH		SOLE	NO	0	0	44,892
TENET HEALTHCARE CORP	COM NEW	88033G407	208	2,550	SH		SOLE	NO	0	0	2,550
TERADYNE INC	COM	880770102	1,480	13,297	SH		SOLE	NO	0	0	13,297
TEREX CORP NEW	COM	880779103	274	4,584	SH		SOLE	NO	0	0	4,584
TERNIUM SA	SPONSORED ADS	880890108	303	7,647	SH		SOLE	NO	0	0	7,647
TERRAN ORBITAL CORPORATION	COM	88105P103	17	11,600	SH		SOLE	NO	0	0	11,600
TESLA INC	COM	88160R101	275,629	1,052,944	SH		SOLE	NO	0	0	1,052,944
TETRA TECH INC NEW	COM	88162G103	779	4,756	SH		SOLE	NO	0	0	4,756
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	274	12,327	SH		SOLE	NO	0	0	12,327
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	153	23,705	SH		SOLE	NO	0	0	23,705
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,829	242,890	SH		SOLE	NO	0	0	242,890
TEXAS INSTRS INC	COM	882508104	38,872	215,931	SH		SOLE	NO	0	0	215,931
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	7,424	5,638	SH		SOLE	NO	0	0	5,638
TEXAS ROADHOUSE INC	COM	882681109	713	6,353	SH		SOLE	NO	0	0	6,353
TEXTRON INC	COM	883203101	2,408	35,606	SH		SOLE	NO	0	0	35,606
TFF PHARMACEUTICALS INC	COM	87241J104	5	10,000	SH		SOLE	NO	0	0	10,000
TFI INTL INC	COM	87241L109	857	7,519	SH		SOLE	NO	0	0	7,519
TFS FINL CORP	COM	87240R107	172	13,665	SH		SOLE	NO	0	0	13,665
TG THERAPEUTICS INC	COM	88322Q108	3,789	152,522	SH		SOLE	NO	0	0	152,522
THE ALGER ETF TRUST	MID CAP 40 ETF	015564107	1,360	104,413	SH		SOLE	NO	0	0	104,413
THE BEACHBODY COMPANY INC	COM CL A	073463101	41	96,931	SH		SOLE	NO	0	0	96,931
THE CIGNA GROUP	COM	125523100	24,712	88,069	SH		SOLE	NO	0	0	88,069
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112	3	13,500	SH		SOLE	NO	0	0	13,500
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	1,060	156,858	SH		SOLE	NO	0	0	156,858
THE REAL BROKERAGE INC	COM NEW	75585H206	55	28,912	SH		SOLE	NO	0	0	28,912
THE REALREAL INC	COM	88339P101	50	22,352	SH		SOLE	NO	0	0	22,352
THE TRADE DESK INC	COM CL A	88339J105	18,531	239,981	SH		SOLE	NO	0	0	239,981
THERMO FISHER SCIENTIFIC INC	COM	883556102	51,585	98,868	SH		SOLE	NO	0	0	98,868
THOMSON REUTERS CORP.	COM	884903808	977	7,238	SH		SOLE	NO	0	0	7,238
THOR INDS INC	COM	885160101	633	6,115	SH		SOLE	NO	0	0	6,115
THORNBURG INCM BUILDER OPP T	COM	885213108	246	16,150	SH		SOLE	NO	0	0	16,150
THRIVENT ETF TRUST	SMALL MID CAP	88588G109	442	15,179	SH		SOLE	NO	0	0	15,179
TIDAL ETF TR	LEATHERBACK LNG	886364850	2,891	109,478	SH		SOLE	NO	0	0	109,478
TIDAL ETF TR	ROBINSON ALTERNT	886364678	3,028	141,412	SH		SOLE	NO	0	0	141,412
TIDAL TR II	VERIDIEN CLIMATE	88636J709	406	18,500	SH		SOLE	NO	0	0	18,500
TILRAY BRANDS INC	COM	88688T100	448	287,334	SH		SOLE	NO	0	0	287,334
TIMKEN CO	COM	887389104	582	6,354	SH		SOLE	NO	0	0	6,354
TIMKENSTEEL CORPORATION	COM	887399103	231	10,726	SH		SOLE	NO	0	0	10,726
TIMOTHY PLAN	HIG DV STK ETF	887432326	502	15,930	SH		SOLE	NO	0	0	15,930
TIMOTHY PLAN	INTL ETF	887432334	525	20,808	SH		SOLE	NO	0	0	20,808
TIMOTHY PLAN	U S SM CP CORE	887432342	358	11,237	SH		SOLE	NO	0	0	11,237
TINGO GROUP INC	COM	55328R109	17	14,225	SH		SOLE	NO	0	0	14,225
TJX COS INC NEW	COM	872540109	23,606	278,406	SH		SOLE	NO	0	0	278,406
TOAST INC	CL A	888787108	1,808	80,110	SH		SOLE	NO	0	0	80,110
TOLL BROTHERS INC	COM	889478103	3,086	39,022	SH		SOLE	NO	0	0	39,022
TOMPKINS FINL CORP	COM	890110109	454	8,157	SH		SOLE	NO	0	0	8,157
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260854	16	10,122	SH		SOLE	NO	0	0	10,122
TOPBUILD CORP	COM	89055F103	281	1,057	SH		SOLE	NO	0	0	1,057
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	513	25,851	SH		SOLE	NO	0	0	25,851
TORO CO	COM	891092108	2,531	24,897	SH		SOLE	NO	0	0	24,897
TORONTO DOMINION BK ONT	COM NEW	891160509	7,793	125,674	SH		SOLE	NO	0	0	125,674
TORTOISE ENERGY INDEPENDENC	COM	89148K200	335	11,638	SH		SOLE	NO	0	0	11,638
TORTOISE ENERGY INFRA CORP	COM	89147L886	807	27,792	SH		SOLE	NO	0	0	27,792
TORTOISE PIPELINE & ENERGY F	COM	89148H207	4,690	171,235	SH		SOLE	NO	0	0	171,235
TOTALENERGIES SE	SPONSORED ADS	89151E109	5,571	96,658	SH		SOLE	NO	0	0	96,658
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	400	10,673	SH		SOLE	NO	0	0	10,673
TOWNEBANK PORTSMOUTH VA	COM	89214P109	226	9,742	SH		SOLE	NO	0	0	9,742
TOYOTA MOTOR CORP	ADS	892331307	3,741	23,274	SH		SOLE	NO	0	0	23,274
TPG INC	COM CL A	872657101	221	7,551	SH		SOLE	NO	0	0	7,551
TRACTOR SUPPLY CO	COM	892356106	10,310	46,631	SH		SOLE	NO	0	0	46,631
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,805	40,810	SH		SOLE	NO	0	0	40,810
TRANSCAT INC	COM	893529107	358	4,202	SH		SOLE	NO	0	0	4,202
TRANSDIGM GROUP INC	COM	893641100	924	1,032	SH		SOLE	NO	0	0	1,032
TRANSOCEAN LTD	REG SHS	H8817H100	1,433	204,487	SH		SOLE	NO	0	0	204,487
TRANSUNION	COM	89400J107	7,789	99,433	SH		SOLE	NO	0	0	99,433
TRAVEL PLUS LEISURE CO	COM	894164102	245	6,081	SH		SOLE	NO	0	0	6,081
TRAVELERS COMPANIES INC	COM	89417E109	17,645	101,605	SH		SOLE	NO	0	0	101,605
TREDEGAR CORP	COM	894650100	418	62,646	SH		SOLE	NO	0	0	62,646
TREEHOUSE FOODS INC	COM	89469A104	349	6,937	SH		SOLE	NO	0	0	6,937
TREX CO INC	COM	89531P105	7,639	116,522	SH		SOLE	NO	0	0	116,522
TRI CONTL CORP	COM	895436103	2,992	109,128	SH		SOLE	NO	0	0	109,128
TRIMBLE INC	COM	896239100	2,082	39,333	SH		SOLE	NO	0	0	39,333
TRINET GROUP INC	COM	896288107	1,045	11,000	SH		SOLE	NO	0	0	11,000
TRINITY CAP INC	COM	896442308	383	28,900	SH		SOLE	NO	0	0	28,900
TRINITY INDS INC	COM	896522109	922	35,865	SH		SOLE	NO	0	0	35,865
TRINITY PL HLDGS INC	COM	89656D101	7	12,502	SH		SOLE	NO	0	0	12,502
TRIP COM GROUP LTD	ADS	89677Q107	651	18,611	SH		SOLE	NO	0	0	18,611
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	929	67,384	SH		SOLE	NO	0	0	67,384
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	359	30,476	SH		SOLE	NO	0	0	30,476
TRITON INTL LTD	CL A	G9078F107	802	9,627	SH		SOLE	NO	0	0	9,627
TRUEBLUE INC	COM	89785X101	243	13,729	SH		SOLE	NO	0	0	13,729
TRUIST FINL CORP	COM	89832Q109	21,183	697,968	SH		SOLE	NO	0	0	697,968
TRUST FOR PROFESSIONAL MANAG	MAIRS & PWR MINN	89834G836	912	41,594	SH		SOLE	NO	0	0	41,594
TRUSTMARK CORP	COM	898402102	258	12,237	SH		SOLE	NO	0	0	12,237
TRX GOLD CORPORATION	COM	87283P109	5	10,600	SH		SOLE	NO	0	0	10,600
TTM TECHNOLOGIES INC	COM	87305R109	863	62,103	SH		SOLE	NO	0	0	62,103
TWILIO INC	CL A	90138F102	6,884	108,204	SH		SOLE	NO	0	0	108,204
TWO HBRS INVT CORP	COM	90187B804	256	18,464	SH		SOLE	NO	0	0	18,464
TWO RDS SHARED TR	CONDCTR GBL EQTY	90214Q584	677	52,089	SH		SOLE	NO	0	0	52,089
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	639	20,122	SH		SOLE	NO	0	0	20,122
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	479	21,370	SH		SOLE	NO	0	0	21,370
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	498	16,632	SH		SOLE	NO	0	0	16,632
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	331	10,470	SH		SOLE	NO	0	0	10,470
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	767	22,968	SH		SOLE	NO	0	0	22,968
TYLER TECHNOLOGIES INC	COM	902252105	3,780	9,076	SH		SOLE	NO	0	0	9,076
TYSON FOODS INC	CL A	902494103	10,074	197,384	SH		SOLE	NO	0	0	197,384
U HAUL HOLDING COMPANY	COM	023586100	349	6,309	SH		SOLE	NO	0	0	6,309
U HAUL HOLDING COMPANY	COM SER N	023586506	1,090	21,502	SH		SOLE	NO	0	0	21,502
U S GOLD CORP	COM NEW	90291C201	89	20,000	SH		SOLE	NO	0	0	20,000
UBER TECHNOLOGIES INC	COM	90353T100	25,752	596,528	SH		SOLE	NO	0	0	596,528
UBIQUITI INC	COM	90353W103	252	1,433	SH		SOLE	NO	0	0	1,433
UBS GROUP AG	SHS	H42097107	670	33,062	SH		SOLE	NO	0	0	33,062
UDR INC	COM	902653104	1,606	37,385	SH		SOLE	NO	0	0	37,385
UFP INDUSTRIES INC	COM	90278Q108	1,018	10,488	SH		SOLE	NO	0	0	10,488
UFP TECHNOLOGIES INC	COM	902673102	378	1,950	SH		SOLE	NO	0	0	1,950
UGI CORP NEW	COM	902681105	6,490	240,649	SH		SOLE	NO	0	0	240,649
UIPATH INC	CL A	90364P105	875	52,780	SH		SOLE	NO	0	0	52,780
ULTA BEAUTY INC	COM	90384S303	6,133	13,031	SH		SOLE	NO	0	0	13,031
UMB FINL CORP	COM	902788108	226	3,716	SH		SOLE	NO	0	0	3,716
UMH PPTYS INC	COM	903002103	1,024	64,081	SH		SOLE	NO	0	0	64,081
UNDER ARMOUR INC	CL A	904311107	604	83,695	SH		SOLE	NO	0	0	83,695
UNDER ARMOUR INC	CL C	904311206	443	66,027	SH		SOLE	NO	0	0	66,027
UNIFIRST CORP MASS	COM	904708104	207	1,336	SH		SOLE	NO	0	0	1,336
UNILEVER PLC	SPON ADR NEW	904767704	27,089	519,643	SH		SOLE	NO	0	0	519,643
UNION PAC CORP	COM	907818108	45,983	224,724	SH		SOLE	NO	0	0	224,724
UNITED AIRLS HLDGS INC	COM	910047109	8,167	148,834	SH		SOLE	NO	0	0	148,834
UNITED BANKSHARES INC WEST V	COM	909907107	505	17,031	SH		SOLE	NO	0	0	17,031
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	475	60,202	SH		SOLE	NO	0	0	60,202
UNITED NAT FOODS INC	COM	911163103	2,901	148,383	SH		SOLE	NO	0	0	148,383
UNITED PARCEL SERVICE INC	CL B	911312106	90,635	505,634	SH		SOLE	NO	0	0	505,634
UNITED RENTALS INC	COM	911363109	19,675	44,177	SH		SOLE	NO	0	0	44,177
UNITED STATES ANTIMONY CORP	COM	911549103	6	18,790	SH		SOLE	NO	0	0	18,790
UNITED STATES STL CORP NEW	COM	912909108	2,238	89,472	SH		SOLE	NO	0	0	89,472
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	340	29,465	SH		SOLE	NO	0	0	29,465
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	255	11,006	SH		SOLE	NO	0	0	11,006
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	227	4,231	SH		SOLE	NO	0	0	4,231
UNITED STS GASOLINE FD LP	UNITS	91201T102	312	4,974	SH		SOLE	NO	0	0	4,974
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	423	57,046	SH		SOLE	NO	0	0	57,046
UNITED STS OIL FD LP	UNITS	91232N207	1,940	30,531	SH		SOLE	NO	0	0	30,531
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,155	5,231	SH		SOLE	NO	0	0	5,231
UNITEDHEALTH GROUP INC	COM	91324P102	142,989	297,497	SH		SOLE	NO	0	0	297,497
UNITI GROUP INC	COM	91325V108	67	14,475	SH		SOLE	NO	0	0	14,475
UNITIL CORP	COM	913259107	542	10,695	SH		SOLE	NO	0	0	10,695
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200	62	24,372	SH		SOLE	NO	0	0	24,372
UNITY SOFTWARE INC	COM	91332U101	4,102	94,474	SH		SOLE	NO	0	0	94,474
UNIVERSAL CORP VA	COM	913456109	227	4,540	SH		SOLE	NO	0	0	4,540
UNIVERSAL DISPLAY CORP	COM	91347P105	2,103	14,590	SH		SOLE	NO	0	0	14,590
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,733	10,986	SH		SOLE	NO	0	0	10,986
UNIVERSAL INS HLDGS INC	COM	91359V107	1,011	65,510	SH		SOLE	NO	0	0	65,510
UNIVEST FINANCIAL CORPORATIO	COM	915271100	216	11,925	SH		SOLE	NO	0	0	11,925
UNUM GROUP	COM	91529Y106	2,372	49,723	SH		SOLE	NO	0	0	49,723
UPSTART HLDGS INC	COM	91680M107	1,594	44,512	SH		SOLE	NO	0	0	44,512
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	7	10,000	SH		SOLE	NO	0	0	10,000
UPWORK INC	COM	91688F104	286	30,591	SH		SOLE	NO	0	0	30,591
URANIUM ENERGY CORP	COM	916896103	185	54,265	SH		SOLE	NO	0	0	54,265
URANIUM RTY CORP	COM	91702V101	21	10,361	SH		SOLE	NO	0	0	10,361
URBAN OUTFITTERS INC	COM	917047102	342	10,314	SH		SOLE	NO	0	0	10,314
US BANCORP DEL	COM NEW	902973304	23,445	709,581	SH		SOLE	NO	0	0	709,581
US FOODS HLDG CORP	COM	912008109	961	21,840	SH		SOLE	NO	0	0	21,840
USCF ETF TR	MIDSTREAM ENERGY	90290T882	522	15,237	SH		SOLE	NO	0	0	15,237
UWM HOLDINGS CORPORATION	COM CL A	91823B109	233	41,594	SH		SOLE	NO	0	0	41,594
V F CORP	COM	918204108	8,312	435,404	SH		SOLE	NO	0	0	435,404
VACASA INC	CLASS A COM	91854V107	19	27,265	SH		SOLE	NO	0	0	27,265
VAIL RESORTS INC	COM	91879Q109	434	1,724	SH		SOLE	NO	0	0	1,724
VALE S A	SPONSORED ADS	91912E105	2,964	220,900	SH		SOLE	NO	0	0	220,900
VALERO ENERGY CORP	COM	91913Y100	30,670	261,462	SH		SOLE	NO	0	0	261,462
VALLEY NATL BANCORP	COM	919794107	2,383	307,531	SH		SOLE	NO	0	0	307,531
VALMONT INDS INC	COM	920253101	347	1,190	SH		SOLE	NO	0	0	1,190
VALVOLINE INC	COM	92047W101	231	6,162	SH		SOLE	NO	0	0	6,162
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	4,599	56,276	SH		SOLE	NO	0	0	56,276
VANECK ETF TRUST	BDC INCOME ETF	92189F411	3,937	256,335	SH		SOLE	NO	0	0	256,335
VANECK ETF TRUST	BIOTECH ETF	92189F726	4,402	28,210	SH		SOLE	NO	0	0	28,210
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	206	1,272	SH		SOLE	NO	0	0	1,272
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	6,629	238,723	SH		SOLE	NO	0	0	238,723
VANECK ETF TRUST	GAMING ETF	92189F882	525	11,727	SH		SOLE	NO	0	0	11,727
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	33,366	1,108,123	SH		SOLE	NO	0	0	1,108,123
VANECK ETF TRUST	GREEN BOND ETF	92189F171	1,009	43,296	SH		SOLE	NO	0	0	43,296
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	34,410	670,242	SH		SOLE	NO	0	0	670,242
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,251	49,531	SH		SOLE	NO	0	0	49,531
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	4,373	94,927	SH		SOLE	NO	0	0	94,927
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	765	29,926	SH		SOLE	NO	0	0	29,926
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	2,775	77,831	SH		SOLE	NO	0	0	77,831
VANECK ETF TRUST	LONG MUNI ETF	92189F536	718	40,016	SH		SOLE	NO	0	0	40,016
VANECK ETF TRUST	LONG/FLAT TREND	92189F148	3,927	100,927	SH		SOLE	NO	0	0	100,927
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	309	2,528	SH		SOLE	NO	0	0	2,528
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	277	9,235	SH		SOLE	NO	0	0	9,235
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	141,903	1,778,453	SH		SOLE	NO	0	0	1,778,453
VANECK ETF TRUST	NATURAL RESOURC	92189F841	226	4,690	SH		SOLE	NO	0	0	4,690
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,502	5,222	SH		SOLE	NO	0	0	5,222
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	1,460	18,529	SH		SOLE	NO	0	0	18,529
VANECK ETF TRUST	PREFERRED SECURT	92189F429	5,279	298,743	SH		SOLE	NO	0	0	298,743
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	1,811	21,782	SH		SOLE	NO	0	0	21,782
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	17,014	111,751	SH		SOLE	NO	0	0	111,751
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	3,059	137,172	SH		SOLE	NO	0	0	137,172
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	191	11,627	SH		SOLE	NO	0	0	11,627
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	438	26,012	SH		SOLE	NO	0	0	26,012
VANECK ETF TRUST	VANECK VIETNAM	92189F817	257	19,335	SH		SOLE	NO	0	0	19,335
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	1,678	30,099	SH		SOLE	NO	0	0	30,099
VANECK MERK GOLD TR	GOLD TRUST	921078101	3,949	212,319	SH		SOLE	NO	0	0	212,319
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	18,321	72,104	SH		SOLE	NO	0	0	72,104
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	14,890	95,629	SH		SOLE	NO	0	0	95,629
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,499	16,029	SH		SOLE	NO	0	0	16,029
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	10,944	123,579	SH		SOLE	NO	0	0	123,579
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,863	22,627	SH		SOLE	NO	0	0	22,627
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,840	18,566	SH		SOLE	NO	0	0	18,566
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	5,472	66,639	SH		SOLE	NO	0	0	66,639
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	27,406	298,251	SH		SOLE	NO	0	0	298,251
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	49,193	653,895	SH		SOLE	NO	0	0	653,895
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	5,305	70,807	SH		SOLE	NO	0	0	70,807
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	186,972	2,474,159	SH		SOLE	NO	0	0	2,474,159
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	121,671	1,673,834	SH		SOLE	NO	0	0	1,673,834
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	8,191	166,619	SH		SOLE	NO	0	0	166,619
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	40,015	818,646	SH		SOLE	NO	0	0	818,646
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	28,950	194,519	SH		SOLE	NO	0	0	194,519
VANGUARD INDEX FDS	GROWTH ETF	922908736	457,294	1,616,108	SH		SOLE	NO	0	0	1,616,108
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	78,142	385,467	SH		SOLE	NO	0	0	385,467
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	79,425	385,990	SH		SOLE	NO	0	0	385,990
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	63,760	460,762	SH		SOLE	NO	0	0	460,762
VANGUARD INDEX FDS	MID CAP ETF	922908629	252,150	1,145,303	SH		SOLE	NO	0	0	1,145,303
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	68,176	815,898	SH		SOLE	NO	0	0	815,898
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	477,377	1,172,110	SH		SOLE	NO	0	0	1,172,110
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	98,576	595,985	SH		SOLE	NO	0	0	595,985
VANGUARD INDEX FDS	SMALL CP ETF	922908751	187,933	944,907	SH		SOLE	NO	0	0	944,907
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	48,650	211,759	SH		SOLE	NO	0	0	211,759
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	518,071	2,351,875	SH		SOLE	NO	0	0	2,351,875
VANGUARD INDEX FDS	VALUE ETF	922908744	431,359	3,035,599	SH		SOLE	NO	0	0	3,035,599
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	74,327	1,366,057	SH		SOLE	NO	0	0	1,366,057
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	270,020	6,637,664	SH		SOLE	NO	0	0	6,637,664
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	25,545	414,022	SH		SOLE	NO	0	0	414,022
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,882	26,991	SH		SOLE	NO	0	0	26,991
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	126,583	1,145,757	SH		SOLE	NO	0	0	1,145,757
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,801	44,821	SH		SOLE	NO	0	0	44,821
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	35,304	364,032	SH		SOLE	NO	0	0	364,032
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	46,735	985,555	SH		SOLE	NO	0	0	985,555
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	49,157	978,827	SH		SOLE	NO	0	0	978,827
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	89,406	1,131,296	SH		SOLE	NO	0	0	1,131,296
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	15,677	267,253	SH		SOLE	NO	0	0	267,253
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	13,531	172,391	SH		SOLE	NO	0	0	172,391
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	13,567	213,546	SH		SOLE	NO	0	0	213,546
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	9,553	207,714	SH		SOLE	NO	0	0	207,714
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	25,954	449,574	SH		SOLE	NO	0	0	449,574
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	77,827	1,028,640	SH		SOLE	NO	0	0	1,028,640
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	306	4,044	SH		SOLE	NO	0	0	4,044
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	671	9,801	SH		SOLE	NO	0	0	9,801
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	123,343	1,743,117	SH		SOLE	NO	0	0	1,743,117
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	3,462	17,173	SH		SOLE	NO	0	0	17,173
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	62,802	907,418	SH		SOLE	NO	0	0	907,418
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,759	9,965	SH		SOLE	NO	0	0	9,965
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	4,152	54,911	SH		SOLE	NO	0	0	54,911
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,139	9,209	SH		SOLE	NO	0	0	9,209
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,884	9,542	SH		SOLE	NO	0	0	9,542
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	421,105	2,592,532	SH		SOLE	NO	0	0	2,592,532
VANGUARD STAR FDS	VG TL INTL STK F	921909768	47,314	843,689	SH		SOLE	NO	0	0	843,689
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	639,001	13,837,188	SH		SOLE	NO	0	0	13,837,188
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	364	3,625	SH		SOLE	NO	0	0	3,625
VANGUARD WELLINGTON FD	US MINIMUM	921935409	511	5,117	SH		SOLE	NO	0	0	5,117
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	467	3,854	SH		SOLE	NO	0	0	3,854
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	3,450	33,204	SH		SOLE	NO	0	0	33,204
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	266	2,664	SH		SOLE	NO	0	0	2,664
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	545	8,746	SH		SOLE	NO	0	0	8,746
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	225,318	2,124,239	SH		SOLE	NO	0	0	2,124,239
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	27,615	367,753	SH		SOLE	NO	0	0	367,753
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	30,317	479,693	SH		SOLE	NO	0	0	479,693
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	3,235	60,913	SH		SOLE	NO	0	0	60,913
VANGUARD WORLD FD	ESG US CORP BD	921910691	678	10,943	SH		SOLE	NO	0	0	10,943
VANGUARD WORLD FD	ESG US STK ETF	921910733	13,835	176,579	SH		SOLE	NO	0	0	176,579
VANGUARD WORLD FD	EXTENDED DUR	921910709	8,060	92,570	SH		SOLE	NO	0	0	92,570
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	25,069	160,225	SH		SOLE	NO	0	0	160,225
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	23,012	221,781	SH		SOLE	NO	0	0	221,781
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	57,534	244,492	SH		SOLE	NO	0	0	244,492
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	3,123	29,380	SH		SOLE	NO	0	0	29,380
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	15,931	56,253	SH		SOLE	NO	0	0	56,253
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	51,113	262,857	SH		SOLE	NO	0	0	262,857
VANGUARD WORLD FDS	ENERGY ETF	92204A306	15,341	135,895	SH		SOLE	NO	0	0	135,895
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	14,034	172,749	SH		SOLE	NO	0	0	172,749
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	77,020	314,599	SH		SOLE	NO	0	0	314,599
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	14,891	72,451	SH		SOLE	NO	0	0	72,451
VANGUARD WORLD FDS	INF TECH ETF	92204A702	89,923	203,372	SH		SOLE	NO	0	0	203,372
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	5,806	31,905	SH		SOLE	NO	0	0	31,905
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	26,413	185,785	SH		SOLE	NO	0	0	185,785
VAXART INC	COM NEW	92243A200	11	14,640	SH		SOLE	NO	0	0	14,640
VECTOR GROUP LTD	COM	92240M108	487	37,978	SH		SOLE	NO	0	0	37,978
VEEVA SYS INC	CL A COM	922475108	5,808	29,373	SH		SOLE	NO	0	0	29,373
VELO3D INC	COMMON STOCK	92259N104	165	76,452	SH		SOLE	NO	0	0	76,452
VENTAS INC	COM	92276F100	2,826	59,779	SH		SOLE	NO	0	0	59,779
VENUS CONCEPT INC	COM NEW	92332W204	26	12,416	SH		SOLE	NO	0	0	12,416
VERA BRADLEY INC	COM	92335C106	160	25,000	SH		SOLE	NO	0	0	25,000
VERASTEM INC	COM NEW	92337C203	156	20,981	SH		SOLE	NO	0	0	20,981
VERICEL CORP	COM	92346J108	265	7,066	SH		SOLE	NO	0	0	7,066
VERINT SYS INC	COM	92343X100	208	5,920	SH		SOLE	NO	0	0	5,920
VERISIGN INC	COM	92343E102	410	1,816	SH		SOLE	NO	0	0	1,816
VERISK ANALYTICS INC	COM	92345Y106	4,157	18,391	SH		SOLE	NO	0	0	18,391
VERITEX HLDGS INC	COM	923451108	565	31,493	SH		SOLE	NO	0	0	31,493
VERIZON COMMUNICATIONS INC	COM	92343V104	173,304	4,659,956	SH		SOLE	NO	0	0	4,659,956
VERONA PHARMA PLC	SPONSORED ADS	925050106	253	11,960	SH		SOLE	NO	0	0	11,960
VERTEX ENERGY INC	COM	92534K107	701	112,091	SH		SOLE	NO	0	0	112,091
VERTEX PHARMACEUTICALS INC	COM	92532F100	24,470	69,535	SH		SOLE	NO	0	0	69,535
VIASAT INC	COM	92552V100	230	5,572	SH		SOLE	NO	0	0	5,572
VIATRIS INC	COM	92556V106	2,598	260,303	SH		SOLE	NO	0	0	260,303
VIAVI SOLUTIONS INC	COM	925550105	467	41,217	SH		SOLE	NO	0	0	41,217
VICI PPTYS INC	COM	925652109	3,332	106,014	SH		SOLE	NO	0	0	106,014
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	14,674	238,168	SH		SOLE	NO	0	0	238,168
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	3,457	48,636	SH		SOLE	NO	0	0	48,636
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	3,997	76,871	SH		SOLE	NO	0	0	76,871
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	22,158	384,680	SH		SOLE	NO	0	0	384,680
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	3,630	64,162	SH		SOLE	NO	0	0	64,162
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	4,701	91,556	SH		SOLE	NO	0	0	91,556
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	5,651	122,154	SH		SOLE	NO	0	0	122,154
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	311	11,880	SH		SOLE	NO	0	0	11,880
VIEW INC	COM CL A	92671V106	1	10,802	SH		SOLE	NO	0	0	10,802
VILLAGE FARMS INTL INC	COM	92707Y108	8	12,690	SH		SOLE	NO	0	0	12,690
VIMEO INC	COMMON STOCK	92719V100	71	17,236	SH		SOLE	NO	0	0	17,236
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	408	24,756	SH		SOLE	NO	0	0	24,756
VIR BIOTECHNOLOGY INC	COM	92764N102	1,712	69,784	SH		SOLE	NO	0	0	69,784
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	182	46,861	SH		SOLE	NO	0	0	46,861
VIRIOS THERAPEUTICS INC	COM	92829J104	21	15,384	SH		SOLE	NO	0	0	15,384
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	1,024	118,850	SH		SOLE	NO	0	0	118,850
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	595	191,357	SH		SOLE	NO	0	0	191,357
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	560	160,819	SH		SOLE	NO	0	0	160,819
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	1,784	146,101	SH		SOLE	NO	0	0	146,101
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	1,295	61,249	SH		SOLE	NO	0	0	61,249
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	219	9,275	SH		SOLE	NO	0	0	9,275
VIRTUS TOTAL RETURN FD INC	COM	92835W107	249	40,921	SH		SOLE	NO	0	0	40,921
VISA INC	COM CL A	92826C839	188,565	794,025	SH		SOLE	NO	0	0	794,025
VISHAY INTERTECHNOLOGY INC	COM	928298108	484	16,468	SH		SOLE	NO	0	0	16,468
VISTA GOLD CORP	COM NEW	927926303	39	75,270	SH		SOLE	NO	0	0	75,270
VISTA OUTDOOR INC	COM	928377100	513	18,535	SH		SOLE	NO	0	0	18,535
VISTEON CORP	COM NEW	92839U206	589	4,104	SH		SOLE	NO	0	0	4,104
VISTRA CORP	COM	92840M102	535	20,391	SH		SOLE	NO	0	0	20,391
VIVANI MEDICAL INC	COMMON STOCK	92854B109	436	360,530	SH		SOLE	NO	0	0	360,530
VIZSLA SILVER CORP	COM NEW	92859G202	15	12,012	SH		SOLE	NO	0	0	12,012
VMWARE INC	CL A COM	928563402	5,088	35,406	SH		SOLE	NO	0	0	35,406
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4,348	460,140	SH		SOLE	NO	0	0	460,140
VONTIER CORPORATION	COM	928881101	389	12,066	SH		SOLE	NO	0	0	12,066
VORNADO RLTY TR	SH BEN INT	929042109	7,296	402,184	SH		SOLE	NO	0	0	402,184
VOXX INTL CORP	CL A	91829F104	326	26,156	SH		SOLE	NO	0	0	26,156
VOYA FINANCIAL INC	COM	929089100	251	3,495	SH		SOLE	NO	0	0	3,495
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	97	11,341	SH		SOLE	NO	0	0	11,341
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	189	36,751	SH		SOLE	NO	0	0	36,751
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	350	35,453	SH		SOLE	NO	0	0	35,453
VROOM INC	COM	92918V109	15	10,354	SH		SOLE	NO	0	0	10,354
VS TRUST	2X LONG VIX FUT	92891H408	202	45,370	SH		SOLE	NO	0	0	45,370
VULCAN MATLS CO	COM	929160109	7,799	34,595	SH		SOLE	NO	0	0	34,595
VUZIX CORP	COM NEW	92921W300	51	10,050	SH		SOLE	NO	0	0	10,050
WABTEC	COM	929740108	1,704	15,539	SH		SOLE	NO	0	0	15,539
WALGREENS BOOTS ALLIANCE INC	COM	931427108	24,403	856,541	SH		SOLE	NO	0	0	856,541
WALKER & DUNLOP INC	COM	93148P102	457	5,772	SH		SOLE	NO	0	0	5,772
WALLBOX NV	SHS CL A	N94209108	63	17,690	SH		SOLE	NO	0	0	17,690
WALMART INC	COM	931142103	145,516	925,789	SH		SOLE	NO	0	0	925,789
WARNER BROS DISCOVERY INC	COM SER A	934423104	8,990	716,941	SH		SOLE	NO	0	0	716,941
WASHINGTON FED INC	COM	938824109	518	19,519	SH		SOLE	NO	0	0	19,519
WASTE CONNECTIONS INC	COM	94106B101	1,923	13,455	SH		SOLE	NO	0	0	13,455
WASTE MGMT INC DEL	COM	94106L109	45,390	261,735	SH		SOLE	NO	0	0	261,735
WATERS CORP	COM	941848103	2,561	9,608	SH		SOLE	NO	0	0	9,608
WATERSTONE FINL INC MD	COM	94188P101	673	46,415	SH		SOLE	NO	0	0	46,415
WATSCO INC	COM	942622200	4,703	12,328	SH		SOLE	NO	0	0	12,328
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,606	8,743	SH		SOLE	NO	0	0	8,743
WAYFAIR INC	CL A	94419L101	633	9,737	SH		SOLE	NO	0	0	9,737
WD 40 CO	COM	929236107	1,466	7,768	SH		SOLE	NO	0	0	7,768
WEBSTER FINL CORP	COM	947890109	3,151	83,472	SH		SOLE	NO	0	0	83,472
WEC ENERGY GROUP INC	COM	92939U106	13,363	151,440	SH		SOLE	NO	0	0	151,440
WELLS FARGO CO NEW	COM	949746101	34,318	804,065	SH		SOLE	NO	0	0	804,065
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	5,200	4,514	SH		SOLE	NO	0	0	4,514
WELLTOWER INC	COM	95040Q104	9,399	116,195	SH		SOLE	NO	0	0	116,195
WENDYS CO	COM	95058W100	1,854	85,246	SH		SOLE	NO	0	0	85,246
WESBANCO INC	COM	950810101	412	16,091	SH		SOLE	NO	0	0	16,091
WESCO INTL INC	COM	95082P105	855	4,773	SH		SOLE	NO	0	0	4,773
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,441	6,382	SH		SOLE	NO	0	0	6,382
WESTAMERICA BANCORPORATION	COM	957090103	1,123	29,316	SH		SOLE	NO	0	0	29,316
WESTERN ALLIANCE BANCORP	COM	957638109	838	22,967	SH		SOLE	NO	0	0	22,967
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	437	32,443	SH		SOLE	NO	0	0	32,443
WESTERN ASSET EMERGING MKTS	COM	95766A101	186	21,524	SH		SOLE	NO	0	0	21,524
WESTERN ASSET GBL HIGH INC F	COM	95766B109	2,477	339,791	SH		SOLE	NO	0	0	339,791
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	2,253	182,312	SH		SOLE	NO	0	0	182,312
WESTERN ASSET HIGH INCOM FD	COM	95766J102	1,932	395,879	SH		SOLE	NO	0	0	395,879
WESTERN ASSET HIGH INCOME OP	COM	95766K109	170	45,030	SH		SOLE	NO	0	0	45,030
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	183	15,605	SH		SOLE	NO	0	0	15,605
WESTERN ASSET INTER MUNI FD	COM	958435109	1,805	236,877	SH		SOLE	NO	0	0	236,877
WESTERN ASSET MANAGED MUNS F	COM	95766M105	204	20,543	SH		SOLE	NO	0	0	20,543
WESTERN ASSET MTG DEFINED OP	COM	95790B109	225	21,271	SH		SOLE	NO	0	0	21,271
WESTERN AST INFL LKD OPP & I	COM	95766R104	135	15,290	SH		SOLE	NO	0	0	15,290
WESTERN DIGITAL CORP.	COM	958102105	519	13,690	SH		SOLE	NO	0	0	13,690
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	111	115,000	SH		SOLE	NO	0	0	115,000
WESTERN UN CO	COM	959802109	316	26,942	SH		SOLE	NO	0	0	26,942
WESTLAKE CORPORATION	COM	960413102	269	2,255	SH		SOLE	NO	0	0	2,255
WESTROCK CO	COM	96145D105	2,811	96,707	SH		SOLE	NO	0	0	96,707
WEX INC	COM	96208T104	457	2,511	SH		SOLE	NO	0	0	2,511
WEYERHAEUSER CO MTN BE	COM NEW	962166104	8,170	243,804	SH		SOLE	NO	0	0	243,804
WHEATON PRECIOUS METALS CORP	COM	962879102	3,805	88,032	SH		SOLE	NO	0	0	88,032
WHEELER REAL ESTATE INVT TR	CV PFD SER B	963025309	27	17,060	SH		SOLE	NO	0	0	17,060
WHIRLPOOL CORP	COM	963320106	4,301	28,908	SH		SOLE	NO	0	0	28,908
WHITE MTNS INS GROUP LTD	COM	G9618E107	399	287	SH		SOLE	NO	0	0	287
WHITEHORSE FIN INC	COM	96524V106	210	16,404	SH		SOLE	NO	0	0	16,404
WHITESTONE REIT	COM	966084204	281	28,978	SH		SOLE	NO	0	0	28,978
WILEY JOHN & SONS INC	CL A	968223206	271	7,949	SH		SOLE	NO	0	0	7,949
WILLIAMS COS INC	COM	969457100	12,806	392,464	SH		SOLE	NO	0	0	392,464
WILLIAMS SONOMA INC	COM	969904101	5,165	41,272	SH		SOLE	NO	0	0	41,272
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,397	5,932	SH		SOLE	NO	0	0	5,932
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,382	28,916	SH		SOLE	NO	0	0	28,916
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	13	12,000	SH		SOLE	NO	0	0	12,000
WINGSTOP INC	COM	974155103	348	1,737	SH		SOLE	NO	0	0	1,737
WINMARK CORP	COM	974250102	4,410	13,265	SH		SOLE	NO	0	0	13,265
WINNEBAGO INDS INC	COM	974637100	392	5,876	SH		SOLE	NO	0	0	5,876
WINTRUST FINL CORP	COM	97650W108	649	8,931	SH		SOLE	NO	0	0	8,931
WIPRO LTD	SPON ADR 1 SH	97651M109	59	12,416	SH		SOLE	NO	0	0	12,416
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	2,643	83,363	SH		SOLE	NO	0	0	83,363
WISDOMTREE TR	CURRNCY INT EQ	97717X263	2,710	86,710	SH		SOLE	NO	0	0	86,710
WISDOMTREE TR	EM EX ST-OWNED	97717X578	5,670	202,876	SH		SOLE	NO	0	0	202,876
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	17,069	446,016	SH		SOLE	NO	0	0	446,016
WISDOMTREE TR	EMERG MKTS ESG	97717X214	204	7,178	SH		SOLE	NO	0	0	7,178
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,168	25,100	SH		SOLE	NO	0	0	25,100
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,191	26,765	SH		SOLE	NO	0	0	26,765
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,156	20,698	SH		SOLE	NO	0	0	20,698
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	6,146	122,135	SH		SOLE	NO	0	0	122,135
WISDOMTREE TR	GLB US QTLY DIV	97717W844	11,602	323,905	SH		SOLE	NO	0	0	323,905
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	698	33,211	SH		SOLE	NO	0	0	33,211
WISDOMTREE TR	INDIA ERNGS FD	97717W422	246	7,063	SH		SOLE	NO	0	0	7,063
WISDOMTREE TR	INTERNATIONL EFI	97717Y634	395	11,481	SH		SOLE	NO	0	0	11,481
WISDOMTREE TR	INTL EQUITY FD	97717W703	663	13,247	SH		SOLE	NO	0	0	13,247
WISDOMTREE TR	INTL LRGCAP DV	97717W794	5,683	120,479	SH		SOLE	NO	0	0	120,479
WISDOMTREE TR	INTL MIDCAP DV	97717W778	742	12,875	SH		SOLE	NO	0	0	12,875
WISDOMTREE TR	INTL QULTY DIV	97717X131	5,381	156,367	SH		SOLE	NO	0	0	156,367
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,876	48,360	SH		SOLE	NO	0	0	48,360
WISDOMTREE TR	INTRST RATE HDGE	97717W380	520	11,758	SH		SOLE	NO	0	0	11,758
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	15,836	394,230	SH		SOLE	NO	0	0	394,230
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	1,180	31,953	SH		SOLE	NO	0	0	31,953
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,326	27,941	SH		SOLE	NO	0	0	27,941
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	239	4,479	SH		SOLE	NO	0	0	4,479
WISDOMTREE TR	US AI ENHANCED	97717W406	5,093	54,448	SH		SOLE	NO	0	0	54,448
WISDOMTREE TR	US EFFICIENT COR	97717Y790	1,306	35,238	SH		SOLE	NO	0	0	35,238
WISDOMTREE TR	US ESG FUND	97717W596	456	9,923	SH		SOLE	NO	0	0	9,923
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	3,309	41,581	SH		SOLE	NO	0	0	41,581
WISDOMTREE TR	US LARGECAP DIVD	97717W307	52,025	818,007	SH		SOLE	NO	0	0	818,007
WISDOMTREE TR	US LARGECAP FUND	97717W588	310	6,629	SH		SOLE	NO	0	0	6,629
WISDOMTREE TR	US MIDCAP DIVID	97717W505	31,976	760,423	SH		SOLE	NO	0	0	760,423
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,495	28,231	SH		SOLE	NO	0	0	28,231
WISDOMTREE TR	US QTLY DIV GRT	97717X669	44,270	664,121	SH		SOLE	NO	0	0	664,121
WISDOMTREE TR	US S CAP QTY DIV	97717X651	5,269	124,178	SH		SOLE	NO	0	0	124,178
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	11,319	393,147	SH		SOLE	NO	0	0	393,147
WISDOMTREE TR	US SMALLCAP FUND	97717W562	7,726	172,406	SH		SOLE	NO	0	0	172,406
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	2,662	42,866	SH		SOLE	NO	0	0	42,866
WISDOMTREE TR	WISDOMTREE US VA	97717W547	1,538	24,582	SH		SOLE	NO	0	0	24,582
WISDOMTREE TR	YIELD ENHANCD US	97717X511	262	6,089	SH		SOLE	NO	0	0	6,089
WOLFSPEED INC	COM	977852102	1,724	31,018	SH		SOLE	NO	0	0	31,018
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	410	17,678	SH		SOLE	NO	0	0	17,678
WOODWARD INC	COM	980745103	500	4,201	SH		SOLE	NO	0	0	4,201
WORKDAY INC	CL A	98138H101	4,047	17,916	SH		SOLE	NO	0	0	17,916
WORKHORSE GROUP INC	COM NEW	98138J206	60	68,613	SH		SOLE	NO	0	0	68,613
WORKIVA INC	COM CL A	98139A105	1,179	11,599	SH		SOLE	NO	0	0	11,599
WORLD GOLD TR	SPDR GLD MINIS	98149E303	3,526	92,568	SH		SOLE	NO	0	0	92,568
WORLD WRESTLING ENTMT INC	CL A	98156Q108	761	7,014	SH		SOLE	NO	0	0	7,014
WORTHINGTON INDS INC	COM	981811102	496	7,137	SH		SOLE	NO	0	0	7,137
WP CAREY INC	COM	92936U109	112,950	1,671,854	SH		SOLE	NO	0	0	1,671,854
WPP PLC NEW	ADR	92937A102	287	5,497	SH		SOLE	NO	0	0	5,497
WRAP TECHNOLOGIES INC	COM	98212N107	53	36,215	SH		SOLE	NO	0	0	36,215
WSFS FINL CORP	COM	929328102	611	16,189	SH		SOLE	NO	0	0	16,189
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	259	3,770	SH		SOLE	NO	0	0	3,770
WYNN RESORTS LTD	COM	983134107	3,014	28,542	SH		SOLE	NO	0	0	28,542
X4 PHARMACEUTICALS INC	COM	98420X103	44	22,500	SH		SOLE	NO	0	0	22,500
XAI OCTAGON FLOATING RATE &	COM	98400T106	241	36,054	SH		SOLE	NO	0	0	36,054
XCEL ENERGY INC	COM	98389B100	10,894	175,234	SH		SOLE	NO	0	0	175,234
XENIA HOTELS & RESORTS INC	COM	984017103	2,503	203,336	SH		SOLE	NO	0	0	203,336
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	383	146,234	SH		SOLE	NO	0	0	146,234
XOMETRY INC	CLASS A COM	98423F109	355	16,760	SH		SOLE	NO	0	0	16,760
XPENG INC	ADS	98422D105	171	12,763	SH		SOLE	NO	0	0	12,763
XPO INC	COM	983793100	1,145	19,401	SH		SOLE	NO	0	0	19,401
XWELL INC	COM	98420U703	5	26,100	SH		SOLE	NO	0	0	26,100
XYLEM INC	COM	98419M100	7,762	68,921	SH		SOLE	NO	0	0	68,921
YETI HLDGS INC	COM	98585X104	548	14,105	SH		SOLE	NO	0	0	14,105
YEXT INC	COM	98585N106	257	22,750	SH		SOLE	NO	0	0	22,750
YORK WTR CO	COM	987184108	451	10,929	SH		SOLE	NO	0	0	10,929
YUM BRANDS INC	COM	988498101	13,745	99,204	SH		SOLE	NO	0	0	99,204
YUM CHINA HLDGS INC	COM	98850P109	5,332	94,369	SH		SOLE	NO	0	0	94,369
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,065	13,739	SH		SOLE	NO	0	0	13,739
ZEDGE INC	CL B	98923T104	54	24,223	SH		SOLE	NO	0	0	24,223
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	289	10,250	SH		SOLE	NO	0	0	10,250
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	214	25,013	SH		SOLE	NO	0	0	25,013
ZEVIA PBC	CL A	98955K104	255	59,212	SH		SOLE	NO	0	0	59,212
ZEVRA THERAPEUTICS INC	COM NEW	488445206	51	10,000	SH		SOLE	NO	0	0	10,000
ZIFF DAVIS INC	COM	48123V102	257	3,663	SH		SOLE	NO	0	0	3,663
ZILLOW GROUP INC	CL A	98954M101	333	6,766	SH		SOLE	NO	0	0	6,766
ZILLOW GROUP INC	CL C CAP STK	98954M200	4,298	85,511	SH		SOLE	NO	0	0	85,511
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	459	37,010	SH		SOLE	NO	0	0	37,010
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	9,817	67,427	SH		SOLE	NO	0	0	67,427
ZIONS BANCORPORATION N A	COM	989701107	1,386	51,590	SH		SOLE	NO	0	0	51,590
ZIPRECRUITER INC	CL A	98980B103	376	21,175	SH		SOLE	NO	0	0	21,175
ZOETIS INC	CL A	98978V103	29,520	171,416	SH		SOLE	NO	0	0	171,416
ZOMEDICA CORP	COM	98980M109	43	213,710	SH		SOLE	NO	0	0	213,710
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,214	32,614	SH		SOLE	NO	0	0	32,614
ZSCALER INC	COM	98980G102	4,885	33,391	SH		SOLE	NO	0	0	33,391
ZYMEWORKS INC	COM	98985Y108	222	25,744	SH		SOLE	NO	0	0	25,744
ZYNEX INC	COM	98986M103	712	74,222	SH		SOLE	NO	0	0	74,222

Commonwealth Equity Services 13F-HRQuarterly holdings report by institutional manager